{"headers": {"2": "Fund", "3": "Be Linked", "4": "No.", "5": "Seller's name", "6": "Debtor's name", "7": "Invoice No.", "8": "Invoice Date", "9": "Tenor", "10": "Invoice Amount", "11": "Due Date", "12": "Credit Rating", "13": "Score", "14": "Grade", "15": "Region", "16": "Currency", "17": "Industry", "18": "Proportion", "19": "NTR No.", "20": "Date purchased AR", "21": "Amount purchased", "22": "Maturity Amount", "23": "Days purchased to due date", "24": "Annualized Yield at purchase", "25": "Average duration days", "26": "Today to Due Date", "27": "Today's Value", "28": "OC ratio", "29": "Rank", "30": "Sales Contract No.", "31": "Contract No. Date", "32": "Purchaser Profit", "33": "Over-Collaterlisation Amount", "34": "Fixed Due Date", "35": "Reinvest Date", "36": "Fixed Maturity Amount", "37": "VTeam Wire Date", "38": "VTeam Wire Amount", "39": "Remark", "40": "Reapyment Bill Amounts", "41": "Repayment Bill Date", "42": "Calendar Day", "43": "Business Day", "44": "Days past due", "45": "Interest Accrued", "46": "Bank"}, "rows": [{"2": "SCF", "4": 1, "5": "Polaris Global Co., Ltd.", "6": "OFFICE DEPOT INC.", "7": "PG19SEP02013", "8": "2019-09-02", "9": 180, "10": 1317540, "11": "2020-02-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046190665", "20": "2019-11-05", "21": 1000000, "22": 1019249.86, "23": 116, "24": 0.06, "25": 0.01010773825140535, "26": 0, "27": 1019249.86, "28": 1.31754, "29": 5139, "40": 1317540, "41": "2020-03-29", "42": 29, "43": 19}, {"2": "SCF", "4": 3, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "CANADIAN TIRE CORPORATION LIMITED", "7": "2019CT1206008", "8": "2019-12-06", "9": 180, "10": 2785690, "11": "2020-06-03", "12": "A+", "13": 6, "14": 0.001228613011593237, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0002047688352655395, "19": "CN046191018", "20": "2020-01-28", "21": 2350000, "22": 2399571.85, "23": 127, "24": 0.06, "25": 0.02600564207872352, "26": 0, "27": 2399571.85, "28": 1.1854, "29": 150, "40": 2785690, "41": "2020-06-30", "42": 27, "43": 17}, {"2": "SCF", "4": 4, "5": "Polaris Global Co., Ltd.", "6": "OFFICE DEPOT INC.", "7": "PG19DEC09016", "8": "2019-12-09", "9": 180, "10": 1258542, "11": "2020-06-06", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046191020", "20": "2020-01-28", "21": 1000000, "22": 1021598.04, "23": 130, "24": 0.06, "25": 0.01132763769554048, "26": 0, "27": 1021598.04, "28": 1.258542, "29": 5140, "40": 1258542, "41": "2020-06-29", "42": 23, "43": 13}, {"2": "SCF", "4": 2, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "ADVANCE AUTO PARTS INC.", "7": "2019AA1210012", "8": "2019-12-10", "9": 180, "10": 1952940, "11": "2020-06-07", "12": "A+", "13": 6, "14": 0.0008626431783526985, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001437738630587831, "19": "CN046191018", "20": "2020-01-28", "21": 1650000, "22": 1685913.86, "23": 131, "24": 0.06, "25": 0.01883437606070058, "26": 0, "27": 1685913.86, "28": 1.1836, "29": 211, "40": 1952940, "41": "2020-06-16", "42": 9, "43": 6}, {"2": "SCF", "4": 5, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG200103008", "8": "2020-01-03", "9": 180, "10": 1063075, "11": "2020-07-01", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046200065", "20": "2020-02-12", "21": 900000, "22": 920950.76, "23": 140, "24": 0.06, "25": 0.01097909499721616, "26": 0, "27": 920950.76, "28": 1.181194444444444, "29": 9812, "40": 1063075, "41": "2020-08-20", "42": 50, "43": 29}, {"2": "SCF", "4": 15, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS200103023", "8": "2020-01-03", "9": 180, "10": 1227660, "11": "2020-07-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046200066", "20": "2020-03-12", "21": 1000000, "22": 1018412.53, "23": 111, "24": 0.06, "25": 0.009672059878499952, "26": 0, "27": 1018412.53, "28": 1.22766, "29": 5141, "40": 2450726, "41": "2020-08-05", "42": 35, "43": 19}, {"2": "SCF", "4": 16, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS200103024", "8": "2020-01-03", "9": 180, "10": 1223066, "11": "2020-07-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046200066", "20": "2020-03-12", "21": 1000000, "22": 1018412.53, "23": 111, "24": 0.06, "25": 0.009672059878499952, "26": 0, "27": 1018412.53, "28": 1.223066, "29": 5142, "41": "2020-08-05", "42": 35, "43": 19}, {"2": "SCF", "4": 7, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32037HII0011", "8": "2020-01-06", "9": 180, "10": 1379963, "11": "2020-07-04", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046200086", "20": "2020-02-12", "21": 1150000, "22": 1177350.84, "23": 143, "24": 0.06, "25": 0.01432946168485871, "26": 0, "27": 1177350.84, "28": 1.199967826086957, "29": 1225, "40": 1379963, "41": "2020-08-18", "42": 45, "43": 26}, {"2": "SCF", "4": 10, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD20-INV0107-013", "8": "2020-01-07", "9": 180, "10": 1491990, "11": "2020-07-05", "12": "A-", "13": 4, "14": 0.0004391637998886465, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.0001097909499721616, "19": "CN046200073", "20": "2020-02-12", "21": 1260000, "22": 1290179.05, "23": 144, "24": 0.06, "25": 0.01580989679599127, "26": 0, "27": 1290179.05, "28": 1.184119047619048, "29": 734, "40": 1491990, "41": "2020-08-17", "42": 43, "43": 25}, {"2": "SCF", "4": 6, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG200108022", "8": "2020-01-08", "9": 180, "10": 1238770, "11": "2020-07-06", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046200065", "20": "2020-02-12", "21": 1050000, "22": 1075325.95, "23": 145, "24": 0.06, "25": 0.01326640645496953, "26": 0, "27": 1075325.95, "28": 1.179780952380952, "29": 2984, "40": 1238770, "41": "2020-08-20", "42": 45, "43": 28}, {"2": "SCF", "4": 11, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD20-INV0110-023", "8": "2020-01-10", "9": 180, "10": 1588740, "11": "2020-07-08", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046200073", "20": "2020-02-12", "21": 1350000, "22": 1383016.51, "23": 147, "24": 0.06, "25": 0.01729207462061546, "26": 0, "27": 1383016.51, "28": 1.176844444444444, "29": 490, "40": 1588740, "41": "2020-08-17", "42": 40, "43": 24}, {"2": "SCF", "4": 12, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD20-INV0113-014", "8": "2020-01-13", "9": 180, "10": 1285160, "11": "2020-07-11", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046200073", "20": "2020-02-12", "21": 1100000, "22": 1127458.17, "23": 150, "24": 0.06, "25": 0.01437738630587831, "26": 0, "27": 1127458.17, "28": 1.168327272727273, "29": 1771, "40": 1285160, "41": "2020-08-25", "42": 45, "43": 28}, {"2": "SCF", "4": 8, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32037HII0023", "8": "2020-01-14", "9": 180, "10": 1158525, "11": "2020-07-12", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046200086", "20": "2020-02-12", "21": 1000000, "22": 1025130.46, "23": 151, "24": 0.06, "25": 0.01315748686174318, "26": 0, "27": 1025130.46, "28": 1.158525, "29": 5143, "40": 1158525, "41": "2020-08-28", "42": 47, "43": 31}, {"2": "SCF", "4": 9, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32037HII0038", "8": "2020-01-16", "9": 180, "10": 1394895, "11": "2020-07-14", "12": "A", "13": 5, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000103691452751486, "19": "CN046200086", "20": "2020-02-12", "21": 1190000, "22": 1220306.34, "23": 153, "24": 0.06, "25": 0.01586479227097735, "26": 0, "27": 1220306.34, "28": 1.172180672268908, "29": 1197, "40": 1394895, "41": "2020-08-28", "42": 45, "43": 30}, {"2": "SCF", "4": 13, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG200122018", "8": "2020-01-22", "9": 180, "10": 877520, "11": "2020-07-20", "12": "A", "13": 5, "14": 0.000261407023743242, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 5.228140474864839e-05, "19": "CN046200152", "20": "2020-03-12", "21": 600000, "22": 612958.82, "23": 130, "24": 0.06, "25": 0.006796582617324291, "26": 0, "27": 612958.82, "28": 1.462533333333333, "29": 11059, "40": 877520, "41": "2020-09-18", "42": 60, "43": 40}, {"2": "SCF", "4": 18, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS200130009", "8": "2020-01-30", "9": 180, "10": 1199970, "11": "2020-07-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046200196", "20": "2020-03-12", "21": 1000000, "22": 1022942.28, "23": 138, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1022942.28, "28": 1.19997, "29": 5144, "40": 2384585, "41": "2020-09-24", "42": 58, "43": 38}, {"2": "SCF", "4": 19, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS200130010", "8": "2020-01-30", "9": 180, "10": 1184615, "11": "2020-07-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046200196", "20": "2020-03-12", "21": 1000000, "22": 1022942.28, "23": 138, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1022942.28, "28": 1.184615, "29": 5145, "41": "2020-09-24", "42": 58, "43": 38}, {"2": "SCF", "4": 14, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG200131012", "8": "2020-01-31", "9": 180, "10": 536160.8, "11": "2020-07-29", "12": "A", "13": 5, "14": 0.0001742713491621613, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 3.485426983243226e-05, "19": "CN046200152", "20": "2020-03-12", "21": 400000, "22": 409244.18, "23": 139, "24": 0.06, "25": 0.004844743506708084, "26": 0, "27": 409244.18, "28": 1.340402, "29": 11067, "40": 536160.8, "41": "2020-09-25", "42": 58, "43": 38}, {"2": "SCF", "4": 17, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS200131007", "8": "2020-01-31", "9": 180, "10": 1215370, "11": "2020-07-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046200196", "20": "2020-03-12", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.21537, "29": 5146, "40": 1215370, "41": "2020-09-24", "42": 57, "43": 37}, {"2": "SCF", "4": 22, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-200327013", "8": "2020-03-27", "9": 180, "10": 1190958.75, "11": "2020-09-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046200580", "20": "2020-06-11", "21": 1000000, "22": 1017241.43, "23": 104, "24": 0.06, "25": 0.009062110156432388, "26": 0, "27": 1017241.43, "28": 1.19095875, "29": 5147, "40": 1190958.75, "41": "2020-10-28", "42": 35, "43": 21}, {"2": "SCF", "4": 20, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG200330016", "8": "2020-03-30", "9": 180, "10": 1188944, "11": "2020-09-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046200597", "20": "2020-06-22", "21": 1000000, "22": 1015904.68, "23": 96, "24": 0.06, "25": 0.008365024759783742, "26": 0, "27": 1015904.68, "28": 1.188944, "29": 5148, "40": 1188944, "41": "2020-11-09", "42": 44, "43": 24}, {"2": "SCF", "4": 21, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG200401011", "8": "2020-04-01", "9": 180, "10": 1299576, "11": "2020-09-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046200597", "20": "2020-06-22", "21": 1100000, "22": 1117862.57, "23": 98, "24": 0.06, "25": 0.009393225719840494, "26": 0, "27": 1117862.57, "28": 1.181432727272727, "29": 1772, "40": 1299576, "41": "2020-11-09", "42": 42, "43": 24}, {"2": "SCF", "4": 23, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-200401007", "8": "2020-04-01", "9": 180, "10": 829600, "11": "2020-09-28", "12": "A", "13": 5, "14": 0.0003049748610337823, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.099497220675646e-05, "19": "CN046200580", "20": "2020-06-22", "21": 700000, "22": 711367.09, "23": 98, "24": 0.06, "25": 0.005977507276262133, "26": 0, "27": 711367.09, "28": 1.185142857142857, "29": 11036, "40": 829600, "41": "2020-10-28", "42": 30, "43": 18}, {"2": "SCF", "4": 24, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-200406011", "8": "2020-04-06", "9": 180, "10": 1545585, "11": "2020-10-03", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046200580", "20": "2020-06-11", "21": 1300000, "22": 1324589.3, "23": 114, "24": 0.06, "25": 0.01291350697291615, "26": 0, "27": 1324589.3, "28": 1.188911538461539, "29": 572, "40": 1545585, "41": "2020-11-02", "42": 30, "43": 18}, {"2": "SCF", "4": 41, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cisco Systems USA Pte. Ltd.", "7": "04570-200507009-K", "8": "2020-05-07", "9": 180, "10": 1133658, "11": "2020-11-03", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Singapore", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN046200990", "20": "2020-07-21", "21": 900000, "22": 915667.79, "23": 105, "24": 0.06, "25": 0.008234321247912122, "26": 0, "27": 915667.79, "28": 1.25962, "29": 9813, "40": 1133658, "41": "2021-01-04", "42": 62, "43": 35}, {"2": "SCF", "4": 26, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG200508009", "8": "2020-05-08", "9": 180, "10": 1198412, "11": "2020-11-04", "12": "A+", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046200981", "20": "2020-07-16", "21": 1000000, "22": 1018412.53, "23": 111, "24": 0.06, "25": 0.009672059878499952, "26": 0, "27": 1018412.53, "28": 1.198412, "29": 5149, "40": 1198412, "41": "2021-01-07", "42": 64, "43": 38}, {"2": "SCF", "4": 27, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG200511021", "8": "2020-05-11", "9": 180, "10": 1196760, "11": "2020-11-07", "12": "A+", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046200981", "20": "2020-07-16", "21": 1000000, "22": 1018914.85, "23": 114, "24": 0.06, "25": 0.009933466902243194, "26": 0, "27": 1018914.85, "28": 1.19676, "29": 5150, "40": 1196760, "41": "2021-01-07", "42": 61, "43": 35}, {"2": "SCF", "4": 34, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Oronite Pte. Ltd.", "7": "L32054COP0368", "8": "2020-05-11", "9": 180, "10": 1182769.19, "11": "2020-11-07", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Singapore", "16": "USD", "17": "Energy", "18": 8.713567458108065e-05, "19": "CN046200977", "20": "2020-07-21", "21": 1000000, "22": 1018077.8, "23": 109, "24": 0.06, "25": 0.00949778852933779, "26": 0, "27": 1018077.8, "28": 1.18276919, "29": 5151, "40": 3636615.319999999, "41": "2021-01-06", "42": 60, "43": 34}, {"2": "SCF", "4": 35, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Oronite Pte. Ltd.", "7": "L32054COP0369", "8": "2020-05-11", "9": 180, "10": 1223076.91, "11": "2020-11-07", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Singapore", "16": "USD", "17": "Energy", "18": 8.713567458108065e-05, "19": "CN046200977", "20": "2020-07-21", "21": 1000000, "22": 1018077.8, "23": 109, "24": 0.06, "25": 0.00949778852933779, "26": 0, "27": 1018077.8, "28": 1.22307691, "29": 5152, "41": "2021-01-06", "42": 60, "43": 34}, {"2": "SCF", "4": 36, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Oronite Pte. Ltd.", "7": "L32054COP0370", "8": "2020-05-11", "9": 180, "10": 1230769.22, "11": "2020-11-07", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Singapore", "16": "USD", "17": "Energy", "18": 8.713567458108065e-05, "19": "CN046200977", "20": "2020-07-24", "21": 1000000, "22": 1017575.9, "23": 106, "24": 0.06, "25": 0.009236381505594549, "26": 0, "27": 1017575.9, "28": 1.23076922, "29": 5153, "41": "2021-01-06", "42": 60, "43": 34}, {"2": "SCF", "4": 42, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cisco Systems USA Pte. Ltd.", "7": "04570-200512014-K", "8": "2020-05-12", "9": 180, "10": 1233575.08, "11": "2020-11-08", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Singapore", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046200990", "20": "2020-07-21", "21": 1000000, "22": 1018245.15, "23": 110, "24": 0.06, "25": 0.009584924203918871, "26": 0, "27": 1018245.15, "28": 1.23357508, "29": 5154, "40": 1233575.08, "41": "2021-01-04", "42": 57, "43": 32}, {"2": "SCF", "4": 43, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cisco Systems USA Pte. Ltd.", "7": "04570-200513006-K", "8": "2020-05-13", "9": 180, "10": 1014992.1, "11": "2020-11-09", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Singapore", "16": "USD", "17": "Information Technology", "18": 6.970853966486452e-05, "19": "CN046200990", "20": "2020-07-21", "21": 800000, "22": 814730.03, "23": 111, "24": 0.06, "25": 0.007737647902799962, "26": 0, "27": 814730.03, "28": 1.268740125, "29": 10856, "40": 1014992.1, "41": "2021-01-04", "42": 56, "43": 32}, {"2": "SCF", "4": 25, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG200518013", "8": "2020-05-18", "9": 180, "10": 1100424, "11": "2020-11-14", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046201033", "20": "2020-07-22", "21": 950000, "22": 968128.22, "23": 115, "24": 0.06, "25": 0.00951957244798306, "26": 0, "27": 968128.22, "28": 1.158341052631579, "29": 8447, "40": 1100424, "41": "2021-01-11", "42": 58, "43": 33}, {"2": "SCF", "4": 44, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG20MAY18023", "8": "2020-05-18", "9": 180, "10": 1344802, "11": "2020-11-14", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046201106", "20": "2020-07-21", "21": 1100000, "22": 1121174.85, "23": 116, "24": 0.06, "25": 0.01111851207654589, "26": 0, "27": 1121174.85, "28": 1.222547272727273, "29": 1773, "40": 1344802, "41": "2021-01-14", "42": 61, "43": 36}, {"2": "SCF", "4": 37, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32037HII0402", "8": "2020-05-22", "9": 180, "10": 1421301, "11": "2020-11-18", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046201146", "20": "2020-07-24", "21": 1200000, "22": 1223300.89, "23": 117, "24": 0.06, "25": 0.01223384871118372, "26": 0, "27": 1223300.89, "28": 1.1844175, "29": 939, "40": 1421301, "41": "2021-01-15", "42": 58, "43": 35}, {"2": "SCF", "4": 45, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG20MAY26009", "8": "2020-05-26", "9": 180, "10": 1675890, "11": "2020-11-22", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN046201106", "20": "2020-07-21", "21": 1300000, "22": 1326768.32, "23": 124, "24": 0.06, "25": 0.0140462707424702, "26": 0, "27": 1326768.32, "28": 1.289146153846154, "29": 573, "40": 1675890, "41": "2021-01-18", "42": 57, "43": 32}, {"2": "SCF", "4": 32, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Malaysia Limited", "7": "L32060CML0392", "8": "2020-05-27", "9": 180, "10": 1200999.23, "11": "2020-11-23", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Malaysia", "16": "USD", "17": "Energy", "18": 8.713567458108065e-05, "19": "CN046201101", "20": "2020-07-22", "21": 1000000, "22": 1020591.02, "23": 124, "24": 0.06, "25": 0.010804823648054, "26": 0, "27": 1020591.02, "28": 1.20099923, "29": 5155, "40": 1200999.23, "41": "2021-01-22", "42": 60, "43": 35}, {"2": "SCF", "4": 38, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32037HII0476", "8": "2020-05-29", "9": 180, "10": 1317760, "11": "2020-11-25", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046201146", "20": "2020-07-24", "21": 1100000, "22": 1122650.12, "23": 124, "24": 0.06, "25": 0.0118853060128594, "26": 0, "27": 1122650.12, "28": 1.197963636363636, "29": 1774, "40": 1317760, "41": "2021-01-15", "42": 51, "43": 31}, {"2": "SCF", "4": 33, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Malaysia Limited", "7": "L32060CML0413", "8": "2020-06-03", "9": 180, "10": 1307692, "11": "2020-11-30", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "Malaysia", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046201101", "20": "2020-07-21", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.188810909090909, "29": 1775, "40": 1307692, "41": "2021-01-22", "42": 53, "43": 32}, {"2": "SCF", "4": 28, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-200605018", "8": "2020-06-05", "9": 180, "10": 1353420, "11": "2020-12-02", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046201093", "20": "2020-07-22", "21": 1150000, "22": 1175417.21, "23": 133, "24": 0.06, "25": 0.01332740142717628, "26": 0, "27": 1175417.21, "28": 1.176886956521739, "29": 1226, "40": 1353420, "41": "2021-01-06", "42": 35, "43": 21}, {"2": "SCF", "4": 29, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG20JUN09022", "8": "2020-06-09", "9": 180, "10": 1224785.01, "11": "2020-12-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046201128", "20": "2020-07-22", "21": 1050000, "22": 1073912.86, "23": 137, "24": 0.06, "25": 0.01253446678848845, "26": 0, "27": 1073912.86, "28": 1.166461914285714, "29": 2985, "40": 2230178.91, "41": "2021-01-29", "42": 54, "43": 31}, {"2": "SCF", "4": 30, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG20JUN09023", "8": "2020-06-09", "9": 180, "10": 1005393.9, "11": "2020-12-06", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046201128", "20": "2020-07-22", "21": 850000, "22": 869358.03, "23": 137, "24": 0.06, "25": 0.01014694930496684, "26": 0, "27": 869358.03, "28": 1.182816352941177, "29": 10520, "41": "2021-01-29", "42": 54, "43": 31}, {"2": "SCF", "4": 39, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cisco Systems (Malaysia) Sdn Bhd", "7": "04570-200610016-46", "8": "2020-06-10", "9": 180, "10": 1473077.5, "11": "2020-12-07", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Malaysia", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN046201113", "20": "2020-07-24", "21": 1200000, "22": 1227127.27, "23": 136, "24": 0.06, "25": 0.01422054209163236, "26": 0, "27": 1227127.27, "28": 1.227564583333333, "29": 940, "40": 1473077.5, "41": "2021-02-05", "42": 60, "43": 36}, {"2": "SCF", "4": 31, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG20JUN11017", "8": "2020-06-11", "9": 180, "10": 896599.2, "11": "2020-12-08", "12": "A", "13": 5, "14": 0.0003267587796790525, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.53517559358105e-05, "19": "CN046201128", "20": "2020-07-22", "21": 750000, "22": 767332.83, "23": 139, "24": 0.06, "25": 0.009083894075077658, "26": 0, "27": 767332.83, "28": 1.1954656, "29": 11007, "40": 896599.2, "41": "2021-01-29", "42": 52, "43": 30}, {"2": "SCF", "4": 40, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cisco Systems (Malaysia) Sdn Bhd", "7": "04570-200612027-46", "8": "2020-06-12", "9": 180, "10": 1141442.46, "11": "2020-12-09", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Malaysia", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN046201113", "20": "2020-07-22", "21": 900000, "22": 920950.76, "23": 140, "24": 0.06, "25": 0.01097909499721616, "26": 0, "27": 920950.76, "28": 1.2682694, "29": 9814, "40": 1141442.46, "41": "2021-02-05", "42": 58, "43": 34}, {"2": "SCF", "4": 46, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG200729037", "8": "2020-07-29", "9": 180, "10": 1230734.8, "11": "2021-01-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046201512", "20": "2020-09-23", "21": 1000000, "22": 1020591.02, "23": 124, "24": 0.06, "25": 0.010804823648054, "26": 0, "27": 1020591.02, "28": 1.2307348, "29": 5156, "40": 1230734.8, "41": "2021-03-23", "42": 57, "43": 36}, {"2": "SCF", "4": 54, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88748050013", "8": "2020-08-05", "9": 180, "10": 1064440, "11": "2021-02-01", "12": "AA-", "13": 7, "14": 0.0005611537443021594, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.01648206145942e-05, "19": "CN046201645-1", "20": "2020-10-14", "21": 920000, "22": 936785.54, "23": 110, "24": 0.06, "25": 0.008818130267605362, "26": 0, "27": 936785.54, "28": 1.157, "29": 9769, "40": 3425090, "41": "2021-03-17", "42": 44, "43": 28}, {"2": "SCF", "4": 55, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742008050012", "8": "2020-08-05", "9": 180, "10": 1413580, "11": "2021-02-01", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046201645-2", "20": "2020-10-14", "21": 1200000, "22": 1221894.18, "23": 110, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1221894.18, "28": 1.177983333333333, "29": 941, "41": "2021-03-17", "42": 44, "43": 28}, {"2": "SCF", "4": 56, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742008050014", "8": "2020-08-05", "9": 180, "10": 947070, "11": "2021-02-01", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN046201645-2", "20": "2020-10-14", "21": 800000, "22": 814596.12, "23": 110, "24": 0.06, "25": 0.007667939363135097, "26": 0, "27": 814596.12, "28": 1.1838375, "29": 10857, "41": "2021-03-17", "42": 44, "43": 28}, {"2": "SCF", "4": 47, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD20-INV0807-022", "8": "2020-08-07", "9": 180, "10": 1453950, "11": "2021-02-03", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046201573", "20": "2020-10-13", "21": 1200000, "22": 1222496.86, "23": 113, "24": 0.06, "25": 0.01181559747319454, "26": 0, "27": 1222496.86, "28": 1.211625, "29": 942, "40": 3218850, "41": "2021-03-16", "42": 41, "43": 25}, {"2": "SCF", "4": 48, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD20-INV0807-023", "8": "2020-08-07", "9": 180, "10": 1764900, "11": "2021-02-03", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN046201573", "20": "2020-10-13", "21": 1500000, "22": 1528121.07, "23": 113, "24": 0.06, "25": 0.01476949684149317, "26": 0, "27": 1528121.07, "28": 1.1766, "29": 267, "41": "2021-03-16", "42": 41, "43": 25}, {"2": "SCF", "4": 49, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V200807016", "8": "2020-08-07", "9": 180, "10": 1529550, "11": "2021-02-03", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046201610", "20": "2020-10-14", "21": 1300000, "22": 1324153.93, "23": 112, "24": 0.06, "25": 0.01268695421900534, "26": 0, "27": 1324153.93, "28": 1.176576923076923, "29": 574, "40": 2846850, "41": "2021-03-29", "42": 54, "43": 34}, {"2": "SCF", "4": 50, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V200807017", "8": "2020-08-07", "9": 180, "10": 1317300, "11": "2021-02-03", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046201610", "20": "2020-10-14", "21": 1100000, "22": 1120437.94, "23": 112, "24": 0.06, "25": 0.01073511510838914, "26": 0, "27": 1120437.94, "28": 1.197545454545454, "29": 1776, "41": "2021-03-29", "42": 54, "43": 34}, {"2": "SCF", "4": 51, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG20AUG07023", "8": "2020-08-07", "9": 180, "10": 1353240, "11": "2021-02-03", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046201687", "20": "2020-10-14", "21": 1150000, "22": 1171366.94, "23": 112, "24": 0.06, "25": 0.01122307488604319, "26": 0, "27": 1171366.94, "28": 1.176730434782609, "29": 1227, "40": 1353240, "41": "2021-04-02", "42": 58, "43": 37}, {"2": "SCF", "4": 52, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG20AUG10019", "8": "2020-08-10", "9": 180, "10": 1243434, "11": "2021-02-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046201687", "20": "2020-10-14", "21": 1050000, "22": 1070036.46, "23": 115, "24": 0.06, "25": 0.01052163270566549, "26": 0, "27": 1070036.46, "28": 1.184222857142857, "29": 2986, "40": 1243434, "41": "2021-04-02", "42": 55, "43": 34}, {"2": "SCF", "4": 53, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG20AUG13022", "8": "2020-08-13", "9": 180, "10": 900284, "11": "2021-02-09", "12": "A", "13": 5, "14": 0.0003398291308662146, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 6.796582617324291e-05, "19": "CN046201687", "20": "2020-10-20", "21": 780000, "22": 794492.36, "23": 112, "24": 0.06, "25": 0.007612172531403207, "26": 0, "27": 794492.36, "28": 1.154210256410256, "29": 10997, "40": 900284, "41": "2021-04-02", "42": 52, "43": 33}, {"2": "SCF", "4": 57, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V200814011", "8": "2020-08-14", "9": 180, "10": 607500, "11": "2021-02-10", "12": "AA-", "13": 7, "14": 0.0003049748610337823, "15": "Usa", "16": "USD", "17": "Industrials", "18": 4.356783729054033e-05, "19": "CN046201737-1", "20": "2020-10-20", "21": 500000, "22": 509373.69, "23": 113, "24": 0.06, "25": 0.004923165613831056, "26": 0, "27": 509373.69, "28": 1.215, "29": 11064, "40": 607500, "41": "2021-03-29", "42": 47, "43": 29}, {"2": "SCF", "4": 58, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I200824-0483-08", "8": "2020-08-24", "9": 180, "10": 1775056, "11": "2021-02-20", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN046201742-1", "20": "2020-11-25", "21": 1500000, "22": 1521604.4, "23": 87, "24": 0.06, "25": 0.01137120553283103, "26": 0, "27": 1521604.4, "28": 1.183370666666667, "29": 268, "40": 1775056, "41": "2021-04-13", "42": 52, "43": 33}, {"2": "SCF", "4": 59, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I200907-0483-15", "8": "2020-09-07", "9": 180, "10": 1530085.92, "11": "2021-03-06", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046202085-1", "20": "2020-11-25", "21": 1300000, "22": 1321761.93, "23": 101, "24": 0.06, "25": 0.01144091407249589, "26": 0, "27": 1321761.93, "28": 1.176989169230769, "29": 575, "40": 1530085.92, "41": "2021-04-29", "42": 54, "43": 34}, {"2": "SCF", "4": 62, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I200909-3379-25", "8": "2020-09-09", "9": 180, "10": 1998321, "11": "2021-03-08", "12": "A", "13": 5, "14": 0.0007406532339391855, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001481306467878371, "19": "CN046202182-1", "20": "2020-12-01", "21": 1700000, "22": 1727321.85, "23": 97, "24": 0.06, "25": 0.0143686727384202, "26": 0, "27": 1727321.85, "28": 1.175482941176471, "29": 193, "40": 1998321, "41": "2021-04-20", "42": 43, "43": 28}, {"2": "SCF", "4": 65, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD20-INV0911-022", "8": "2020-09-11", "9": 180, "10": 1090198, "11": "2021-03-10", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046202069-1", "20": "2020-12-24", "21": 850000, "22": 860684.9, "23": 76, "24": 0.06, "25": 0.00562896457793781, "26": 0, "27": 860684.9, "28": 1.282585882352941, "29": 10521, "40": 1090198, "41": "2021-04-16", "42": 37, "43": 24}, {"2": "SCF", "4": 60, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I200915-0483-03", "8": "2020-09-15", "9": 180, "10": 1417842, "11": "2021-03-14", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046202085-1", "20": "2020-11-25", "21": 1200000, "22": 1221693.36, "23": 109, "24": 0.06, "25": 0.01139734623520535, "26": 0, "27": 1221693.36, "28": 1.181535, "29": 943, "40": 1417842, "41": "2021-05-10", "42": 57, "43": 33}, {"2": "SCF", "4": 61, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I200918-3379-31", "8": "2020-09-18", "9": 180, "10": 986841, "11": "2021-03-17", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046202182-1", "20": "2020-11-25", "21": 800000, "22": 814863.96, "23": 112, "24": 0.06, "25": 0.007807356442464826, "26": 0, "27": 814863.96, "28": 1.23355125, "29": 10858, "40": 986841, "41": "2021-04-20", "42": 34, "43": 21}, {"2": "SCF", "4": 63, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-200922028", "8": "2020-09-22", "9": 180, "10": 1229680, "11": "2021-03-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046202153-1", "20": "2020-12-01", "21": 1050000, "22": 1069157.41, "23": 110, "24": 0.06, "25": 0.01006417041411482, "26": 0, "27": 1069157.41, "28": 1.171123809523809, "29": 2987, "40": 1229680, "41": "2021-05-25", "42": 65, "43": 35}, {"2": "SCF", "4": 64, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-200929020", "8": "2020-09-29", "9": 180, "10": 1193500, "11": "2021-03-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046202221-1", "20": "2020-12-01", "21": 1000000, "22": 1019417.41, "23": 117, "24": 0.06, "25": 0.01019487392598644, "26": 0, "27": 1019417.41, "28": 1.1935, "29": 5157, "40": 1193500, "41": "2021-05-25", "42": 58, "43": 30}, {"2": "SCF", "4": 74, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG201203017", "8": "2020-12-03", "9": 180, "10": 1772636, "11": "2021-06-01", "12": "A", "13": 5, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN046203427-1", "20": "2021-01-26", "21": 1500000, "22": 1531389.87, "23": 126, "24": 0.06, "25": 0.01646864249582424, "26": 0, "27": 1531389.87, "28": 1.181757333333333, "29": 269, "40": 1772636, "41": "2021-07-28", "42": 57, "43": 34}, {"2": "SCF", "4": 66, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Malaysia Limited", "7": "L32060CML0927", "8": "2020-12-04", "9": 180, "10": 1301537.8, "11": "2021-06-02", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "Malaysia", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046203417-1", "20": "2021-01-26", "21": 1100000, "22": 1123203.84, "23": 127, "24": 0.06, "25": 0.01217285373897697, "26": 0, "27": 1123203.84, "28": 1.183216181818182, "29": 1777, "34": "2021-03-12", "36": 1108166.48, "37": "2021-03-11", "38": 1108166.48, "39": "Pay Redemption", "40": 2606922.17, "41": "2021-08-02", "42": 61, "43": 36}, {"2": "SCF", "4": 67, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Malaysia Limited", "7": "L32060CML0928", "8": "2020-12-04", "9": 180, "10": 1305384.37, "11": "2021-06-02", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "Malaysia", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046203417-1", "20": "2021-01-26", "21": 1100000, "22": 1123203.84, "23": 127, "24": 0.06, "25": 0.01217285373897697, "26": 0, "27": 1123203.84, "28": 1.186713063636364, "29": 1778, "34": "2021-03-12", "36": 1108166.48, "37": "2021-03-11", "38": 1108166.48, "39": "Pay Redemption", "41": "2021-08-02", "42": 61, "43": 36}, {"2": "SCF", "4": 75, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cisco Systems USA Pte. Ltd.", "7": "04570-201204013-K", "8": "2020-12-04", "9": 180, "10": 1360425, "11": "2021-06-02", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Singapore", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN046203359-1", "20": "2021-02-10", "21": 1150000, "22": 1171366.94, "23": 112, "24": 0.06, "25": 0.01122307488604319, "26": 0, "27": 1171366.94, "28": 1.182978260869565, "29": 1228, "40": 2689209, "41": "2021-08-05", "42": 64, "43": 39}, {"2": "SCF", "4": 76, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cisco Systems USA Pte. Ltd.", "7": "04570-201204014-K", "8": "2020-12-04", "9": 180, "10": 1328784, "11": "2021-06-02", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Singapore", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN046203359-1", "20": "2021-02-10", "21": 1150000, "22": 1171366.94, "23": 112, "24": 0.06, "25": 0.01122307488604319, "26": 0, "27": 1171366.94, "28": 1.155464347826087, "29": 1229, "41": "2021-08-05", "42": 64, "43": 39}, {"2": "SCF", "4": 77, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Oronite Pte. Ltd.", "7": "L32054COP1017", "8": "2020-12-05", "9": 180, "10": 1222769.19, "11": "2021-06-03", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Singapore", "16": "USD", "17": "Energy", "18": 7.842210712297259e-05, "19": "CN046203383-1", "20": "2021-02-22", "21": 900000, "22": 915065.95, "23": 101, "24": 0.06, "25": 0.007920632819420232, "26": 0, "27": 915065.95, "28": 1.358632433333333, "29": 9815, "40": 2240615.34, "41": "2021-08-02", "42": 60, "43": 35}, {"2": "SCF", "4": 78, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Oronite Pte. Ltd.", "7": "L32054COP1018", "8": "2020-12-05", "9": 180, "10": 1017846.15, "11": "2021-06-03", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Singapore", "16": "USD", "17": "Energy", "18": 6.970853966486452e-05, "19": "CN046203383-1", "20": "2021-02-22", "21": 800000, "22": 813391.96, "23": 101, "24": 0.06, "25": 0.007040562506151316, "26": 0, "27": 813391.96, "28": 1.2723076875, "29": 10859, "41": "2021-08-02", "42": 60, "43": 35}, {"2": "SCF", "4": 68, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32037HII1216", "8": "2020-12-07", "9": 180, "10": 1182780, "11": "2021-06-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046203354-1", "20": "2021-01-26", "21": 1000000, "22": 1021598.04, "23": 130, "24": 0.06, "25": 0.01132763769554048, "26": 0, "27": 1021598.04, "28": 1.18278, "29": 5158, "40": 3589365, "41": "2021-07-26", "42": 51, "43": 28}, {"2": "SCF", "4": 69, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32037HII1217", "8": "2020-12-07", "9": 180, "10": 1217115, "11": "2021-06-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046203354-1", "20": "2021-01-26", "21": 1050000, "22": 1072677.94, "23": 130, "24": 0.06, "25": 0.01189401958031751, "26": 0, "27": 1072677.94, "28": 1.159157142857143, "29": 2988, "41": "2021-07-26", "42": 51, "43": 28}, {"2": "SCF", "4": 70, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32037HII1218", "8": "2020-12-07", "9": 180, "10": 1189470, "11": "2021-06-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046203354-1", "20": "2021-02-10", "21": 1000000, "22": 1019082.34, "23": 115, "24": 0.06, "25": 0.01002060257682427, "26": 0, "27": 1019082.34, "28": 1.18947, "29": 5159, "41": "2021-07-26", "42": 51, "43": 28}, {"2": "SCF", "4": 71, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG201208029", "8": "2020-12-08", "9": 180, "10": 1355308, "11": "2021-06-06", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046203422-1", "20": "2021-01-26", "21": 1150000, "22": 1175030.87, "23": 131, "24": 0.06, "25": 0.0131269893756398, "26": 0, "27": 1175030.87, "28": 1.178528695652174, "29": 1230, "40": 4577109, "41": "2021-08-05", "42": 60, "43": 36}, {"2": "SCF", "4": 72, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG201208030", "8": "2020-12-08", "9": 180, "10": 1650933, "11": "2021-06-06", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN046203422-1", "20": "2021-01-26", "21": 1400000, "22": 1430472.36, "23": 131, "24": 0.06, "25": 0.01598068271817019, "26": 0, "27": 1430472.36, "28": 1.179237857142857, "29": 394, "41": "2021-08-05", "42": 60, "43": 36}, {"2": "SCF", "4": 73, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG201208031", "8": "2020-12-08", "9": 180, "10": 1570868, "11": "2021-06-06", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN046203422-1", "20": "2021-01-26", "21": 1350000, "22": 1379384.06, "23": 131, "24": 0.06, "25": 0.01540994404966411, "26": 0, "27": 1379384.06, "28": 1.163605925925926, "29": 491, "41": "2021-08-05", "42": 60, "43": 36}, {"2": "SCF", "4": 89, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Oronite Pte. Ltd.", "7": "L32154COP05022", "8": "2021-05-07", "9": 180, "10": 1768307.69, "11": "2021-06-21", "12": "AA-", "13": 7, "14": 0.0008844270969979686, "15": "Singapore", "16": "USD", "17": "Energy", "18": 0.0001263467281425669, "19": "CN046212030-1", "20": "2021-06-04", "21": 1450000, "22": 1454057.39, "23": 17, "24": 0.06, "25": 0.002147894378423638, "26": 0, "27": 1454057.39, "28": 1.219522544827586, "29": 347, "40": 1768307.69, "41": "2021-08-18", "42": 58, "43": 35}, {"2": "SCF", "4": 175, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210409-9938-04", "8": "2021-04-09", "9": 180, "10": 1628400, "11": "2021-10-06", "12": "AA-", "13": 7, "14": 0.0008234321247912121, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.0001176331606844589, "19": "CN046211829", "20": "2021-07-07", "21": 1350000, "22": 1370344.64, "23": 91, "24": 0.06, "25": 0.01070461762228576, "26": 0, "27": 1370344.64, "28": 1.206222222222222, "29": 492, "40": 7183917, "41": "2021-11-11", "42": 36, "43": 20}, {"2": "SCF", "4": 176, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210409-9938-05", "8": "2021-04-09", "9": 180, "10": 1638800, "11": "2021-10-06", "12": "AA-", "13": 7, "14": 0.0008234321247912121, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.0001176331606844589, "19": "CN046211829", "20": "2021-07-07", "21": 1350000, "22": 1370344.64, "23": 91, "24": 0.06, "25": 0.01070461762228576, "26": 0, "27": 1370344.64, "28": 1.213925925925926, "29": 493, "41": "2021-11-11", "42": 36, "43": 20}, {"2": "SCF", "4": 177, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210409-9938-06", "8": "2021-04-09", "9": 180, "10": 2051357, "11": "2021-10-06", "12": "AA-", "13": 7, "14": 0.0009759195553081032, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.000139417079329729, "19": "CN046211829", "20": "2021-07-07", "21": 1600000, "22": 1624112.16, "23": 91, "24": 0.06, "25": 0.01268695421900534, "26": 0, "27": 1624112.16, "28": 1.282098125, "29": 223, "41": "2021-11-11", "42": 36, "43": 20}, {"2": "SCF", "4": 178, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210409-9938-07", "8": "2021-04-09", "9": 180, "10": 1865360, "11": "2021-10-06", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.000130703511871621, "19": "CN046211829", "20": "2021-07-07", "21": 1500000, "22": 1522605.15, "23": 91, "24": 0.06, "25": 0.01189401958031751, "26": 0, "27": 1522605.15, "28": 1.243573333333333, "29": 270, "41": "2021-11-11", "42": 36, "43": 20}, {"2": "SCF", "4": 198, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21041201", "8": "2021-04-12", "9": 180, "10": 1646131, "11": "2021-10-09", "12": "AA-", "13": 7, "14": 0.0008234321247912121, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046211870", "20": "2021-07-07", "21": 1350000, "22": 1371020.53, "23": 94, "24": 0.06, "25": 0.01105751710433913, "26": 0, "27": 1371020.53, "28": 1.219356296296296, "29": 494, "40": 7527268.720000001, "41": "2021-11-29", "42": 51, "43": 26}, {"2": "SCF", "4": 199, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21041202", "8": "2021-04-12", "9": 180, "10": 2152812.7, "11": "2021-10-09", "12": "AA-", "13": 7, "14": 0.001067412013618238, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001524874305168911, "19": "CN046211870", "20": "2021-07-07", "21": 1750000, "22": 1777248.84, "23": 94, "24": 0.06, "25": 0.01433381846858777, "26": 0, "27": 1777248.84, "28": 1.230178685714286, "29": 187, "41": "2021-11-29", "42": 51, "43": 26}, {"2": "SCF", "4": 200, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21041203", "8": "2021-04-12", "9": 180, "10": 1277852, "11": "2021-10-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046211870", "20": "2021-07-07", "21": 1000000, "22": 1015570.77, "23": 94, "24": 0.06, "25": 0.00819075341062158, "26": 0, "27": 1015570.77, "28": 1.277852, "29": 5160, "41": "2021-11-29", "42": 51, "43": 26}, {"2": "SCF", "4": 201, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21041204", "8": "2021-04-12", "9": 180, "10": 2450473.02, "11": "2021-10-09", "12": "AA-", "13": 7, "14": 0.001219899444135129, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001742713491621613, "19": "CN046211870", "20": "2021-07-07", "21": 2000000, "22": 2031141.53, "23": 94, "24": 0.06, "25": 0.01638150682124316, "26": 0, "27": 2031141.53, "28": 1.22523651, "29": 151, "41": "2021-11-29", "42": 51, "43": 26}, {"2": "SCF", "4": 165, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32114CNP0266", "8": "2021-04-13", "9": 180, "10": 2003156, "11": "2021-10-10", "12": "A-", "13": 4, "14": 0.0005750954522351323, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0001437738630587831, "19": "CN046211841", "20": "2021-07-07", "21": 1650000, "22": 1675967.22, "23": 95, "24": 0.06, "25": 0.01365851699058439, "26": 0, "27": 1675967.22, "28": 1.214033939393939, "29": 212, "40": 9442864, "41": "2021-11-23", "42": 44, "43": 23}, {"2": "SCF", "4": 166, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32114CNP0267", "8": "2021-04-13", "9": 180, "10": 1750500, "11": "2021-10-10", "12": "A-", "13": 4, "14": 0.0005053869125702678, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0001263467281425669, "19": "CN046211841", "20": "2021-07-07", "21": 1450000, "22": 1472819.68, "23": 95, "24": 0.06, "25": 0.01200293917354386, "26": 0, "27": 1472819.68, "28": 1.207241379310345, "29": 348, "41": "2021-11-23", "42": 44, "43": 23}, {"2": "SCF", "4": 167, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32114CNP0268", "8": "2021-04-13", "9": 180, "10": 1757359, "11": "2021-10-10", "12": "A-", "13": 4, "14": 0.0005053869125702678, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0001263467281425669, "19": "CN046211841", "20": "2021-07-07", "21": 1450000, "22": 1472819.68, "23": 95, "24": 0.06, "25": 0.01200293917354386, "26": 0, "27": 1472819.68, "28": 1.211971724137931, "29": 349, "41": "2021-11-23", "42": 44, "43": 23}, {"2": "SCF", "4": 168, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32114CNP0269", "8": "2021-04-13", "9": 180, "10": 2161386, "11": "2021-10-10", "12": "A-", "13": 4, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0001568442142459452, "19": "CN046211841", "20": "2021-07-07", "21": 1800000, "22": 1828327.88, "23": 95, "24": 0.06, "25": 0.01490020035336479, "26": 0, "27": 1828327.88, "28": 1.20077, "29": 175, "41": "2021-11-23", "42": 44, "43": 23}, {"2": "SCF", "4": 169, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32114CNP0270", "8": "2021-04-13", "9": 180, "10": 1770463, "11": "2021-10-10", "12": "A-", "13": 4, "14": 0.0005053869125702678, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0001263467281425669, "19": "CN046211841", "20": "2021-07-07", "21": 1450000, "22": 1472819.68, "23": 95, "24": 0.06, "25": 0.01200293917354386, "26": 0, "27": 1472819.68, "28": 1.221008965517241, "29": 350, "41": "2021-11-23", "42": 44, "43": 23}, {"2": "SCF", "4": 113, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210415-0483-01", "8": "2021-04-15", "9": 180, "10": 2047499.37, "11": "2021-10-12", "12": "A+", "13": 6, "14": 0.0009149245831013468, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001524874305168911, "19": "CN046211969", "20": "2021-07-07", "21": 1750000, "22": 1778125.44, "23": 97, "24": 0.06, "25": 0.01479128076013844, "26": 0, "27": 1778125.44, "28": 1.16999964, "29": 188, "40": 4246201.189999999, "41": "2021-12-03", "42": 52, "43": 30}, {"2": "SCF", "4": 114, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210415-0483-02", "8": "2021-04-15", "9": 180, "10": 2198701.82, "11": "2021-10-12", "12": "A+", "13": 6, "14": 0.0009410652854756711, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001568442142459452, "19": "CN046211969", "20": "2021-07-07", "21": 1800000, "22": 1828929.02, "23": 97, "24": 0.06, "25": 0.01521388878185668, "26": 0, "27": 1828929.02, "28": 1.221501011111111, "29": 176, "41": "2021-12-03", "42": 52, "43": 30}, {"2": "SCF", "4": 191, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210416003", "8": "2021-04-16", "9": 180, "10": 2265169, "11": "2021-10-13", "12": "A+", "13": 6, "14": 0.0009149245831013468, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001524874305168911, "19": "CN0462127639", "20": "2021-07-07", "21": 1750000, "22": 1778417.73, "23": 98, "24": 0.06, "25": 0.01494376819065533, "26": 0, "27": 1778417.73, "28": 1.294382285714286, "29": 189, "40": 4020537, "41": "2021-11-26", "42": 44, "43": 24}, {"2": "SCF", "4": 192, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210416004", "8": "2021-04-16", "9": 180, "10": 1755368, "11": "2021-10-13", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN0462127639", "20": "2021-07-07", "21": 1400000, "22": 1422734.18, "23": 98, "24": 0.06, "25": 0.01195501455252427, "26": 0, "27": 1422734.18, "28": 1.253834285714286, "29": 395, "41": "2021-11-26", "42": 44, "43": 24}, {"2": "SCF", "4": 202, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21041616", "8": "2021-04-16", "9": 180, "10": 2377700.5, "11": "2021-10-13", "12": "AA-", "13": 7, "14": 0.001097909499721616, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001568442142459452, "19": "CN046211870", "20": "2021-07-07", "21": 1800000, "22": 1829229.66, "23": 98, "24": 0.06, "25": 0.01537073299610263, "26": 0, "27": 1829229.66, "28": 1.320944722222222, "29": 177, "40": 8127150.9, "41": "2021-12-06", "42": 54, "43": 30}, {"2": "SCF", "4": 203, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21041617", "8": "2021-04-16", "9": 180, "10": 2293038.4, "11": "2021-10-13", "12": "AA-", "13": 7, "14": 0.001097909499721616, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001568442142459452, "19": "CN046211870", "20": "2021-07-07", "21": 1800000, "22": 1829229.66, "23": 98, "24": 0.06, "25": 0.01537073299610263, "26": 0, "27": 1829229.66, "28": 1.273910222222222, "29": 178, "41": "2021-12-06", "42": 54, "43": 30}, {"2": "SCF", "4": 204, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21041618", "8": "2021-04-16", "9": 180, "10": 1376662, "11": "2021-10-13", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046211870", "20": "2021-07-07", "21": 1100000, "22": 1117862.57, "23": 98, "24": 0.06, "25": 0.009393225719840494, "26": 0, "27": 1117862.57, "28": 1.251510909090909, "29": 1779, "41": "2021-12-06", "42": 54, "43": 30}, {"2": "SCF", "4": 205, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21041619", "8": "2021-04-16", "9": 180, "10": 2079750, "11": "2021-10-13", "12": "AA-", "13": 7, "14": 0.00103691452751486, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001481306467878371, "19": "CN046211870", "20": "2021-07-07", "21": 1700000, "22": 1727605.79, "23": 98, "24": 0.06, "25": 0.01451680338520804, "26": 0, "27": 1727605.79, "28": 1.223382352941176, "29": 194, "41": "2021-12-06", "42": 54, "43": 30}, {"2": "SCF", "4": 79, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210419024", "8": "2021-04-19", "9": 180, "10": 1224540, "11": "2021-10-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046211836-1", "20": "2021-06-04", "21": 1000000, "22": 1022269.94, "23": 134, "24": 0.06, "25": 0.01167618039386481, "26": 0, "27": 1022269.94, "28": 1.22454, "29": 5161, "40": 8289490.5, "41": "2021-12-03", "42": 48, "43": 28}, {"2": "SCF", "4": 80, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210419025", "8": "2021-04-19", "9": 180, "10": 1085000, "11": "2021-10-16", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN046211836-1", "20": "2021-06-07", "21": 800000, "22": 817412.78, "23": 131, "24": 0.06, "25": 0.009131818696097253, "26": 0, "27": 817412.78, "28": 1.35625, "29": 10860, "41": "2021-12-03", "42": 48, "43": 28}, {"2": "SCF", "4": 115, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210415-0483-08", "8": "2021-04-19", "9": 180, "10": 1766992.32, "11": "2021-10-16", "12": "A+", "13": 6, "14": 0.0007580803688554017, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001263467281425669, "19": "CN046211969", "20": "2021-07-07", "21": 1450000, "22": 1474272.92, "23": 101, "24": 0.06, "25": 0.01276101954239926, "26": 0, "27": 1474272.92, "28": 1.218615393103448, "29": 351, "40": 5675572.36, "41": "2021-12-03", "42": 48, "43": 28}, {"2": "SCF", "4": 116, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210415-0483-09", "8": "2021-04-19", "9": 180, "10": 1896000, "11": "2021-10-16", "12": "A+", "13": 6, "14": 0.0008365024759783742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000139417079329729, "19": "CN046211969", "20": "2021-07-07", "21": 1600000, "22": 1626783.91, "23": 101, "24": 0.06, "25": 0.01408112501230263, "26": 0, "27": 1626783.91, "28": 1.185, "29": 224, "41": "2021-12-03", "42": 48, "43": 28}, {"2": "SCF", "4": 117, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210415-0483-10", "8": "2021-04-19", "9": 180, "10": 2012580.04, "11": "2021-10-16", "12": "A+", "13": 6, "14": 0.0008887838807270226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001481306467878371, "19": "CN046211969", "20": "2021-07-07", "21": 1700000, "22": 1728457.9, "23": 101, "24": 0.06, "25": 0.01496119532557155, "26": 0, "27": 1728457.9, "28": 1.183870611764706, "29": 195, "41": "2021-12-03", "42": 48, "43": 28}, {"2": "SCF", "4": 148, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210419032", "8": "2021-04-19", "9": 180, "10": 1872805, "11": "2021-10-16", "12": "A", "13": 5, "14": 0.0006753014780033751, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000135060295600675, "19": "CN046211836-2", "20": "2021-07-07", "21": 1550000, "22": 1575946.91, "23": 101, "24": 0.06, "25": 0.01364108985566818, "26": 0, "27": 1575946.91, "28": 1.208261290322581, "29": 237, "41": "2021-12-03", "42": 48, "43": 28}, {"2": "SCF", "4": 149, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210419033", "8": "2021-04-19", "9": 180, "10": 2405420, "11": "2021-10-16", "12": "A", "13": 5, "14": 0.0008713567458108066, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001742713491621613, "19": "CN046211836-2", "20": "2021-07-07", "21": 2000000, "22": 2033479.89, "23": 101, "24": 0.06, "25": 0.01760140626537829, "26": 0, "27": 2033479.89, "28": 1.20271, "29": 152, "41": "2021-12-03", "42": 48, "43": 28}, {"2": "SCF", "4": 150, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210419034", "8": "2021-04-19", "9": 180, "10": 1701725.5, "11": "2021-10-16", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046211836-2", "20": "2021-07-07", "21": 1400000, "22": 1423435.92, "23": 101, "24": 0.06, "25": 0.0123209843857648, "26": 0, "27": 1423435.92, "28": 1.215518214285714, "29": 396, "41": "2021-12-03", "42": 48, "43": 28}, {"2": "SCF", "4": 193, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210420013", "8": "2021-04-20", "9": 180, "10": 1934452, "11": "2021-10-17", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN0462127639", "20": "2021-07-07", "21": 1500000, "22": 1525360.62, "23": 102, "24": 0.06, "25": 0.01333175821090534, "26": 0, "27": 1525360.62, "28": 1.289634666666667, "29": 271, "40": 5980662.5, "41": "2021-11-26", "42": 40, "43": 23}, {"2": "SCF", "4": 194, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210420014", "8": "2021-04-20", "9": 180, "10": 2013610, "11": "2021-10-17", "12": "A+", "13": 6, "14": 0.0008887838807270226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001481306467878371, "19": "CN0462127639", "20": "2021-07-07", "21": 1700000, "22": 1728742.03, "23": 102, "24": 0.06, "25": 0.01510932597235939, "26": 0, "27": 1728742.03, "28": 1.184476470588235, "29": 196, "41": "2021-11-26", "42": 40, "43": 23}, {"2": "SCF", "4": 195, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210420017", "8": "2021-04-20", "9": 180, "10": 2032600.5, "11": "2021-10-17", "12": "A+", "13": 6, "14": 0.0008887838807270226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001481306467878371, "19": "CN0462127639", "20": "2021-07-07", "21": 1700000, "22": 1728742.03, "23": 102, "24": 0.06, "25": 0.01510932597235939, "26": 0, "27": 1728742.03, "28": 1.195647352941176, "29": 197, "41": "2021-11-26", "42": 40, "43": 23}, {"2": "SCF", "4": 97, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0421-026", "8": "2021-04-21", "9": 180, "10": 1882700, "11": "2021-10-18", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN046211897-1", "20": "2021-06-24", "21": 1500000, "22": 1528874.79, "23": 116, "24": 0.06, "25": 0.01516160737710803, "26": 0, "27": 1528874.79, "28": 1.255133333333333, "29": 272, "40": 10378166.08, "41": "2021-11-22", "42": 35, "43": 21}, {"2": "SCF", "4": 98, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0421-028", "8": "2021-04-21", "9": 180, "10": 1507560, "11": "2021-10-18", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046211897-1", "20": "2021-06-24", "21": 1200000, "22": 1223099.83, "23": 116, "24": 0.06, "25": 0.01212928590168643, "26": 0, "27": 1223099.83, "28": 1.2563, "29": 944, "41": "2021-11-22", "42": 35, "43": 21}, {"2": "SCF", "4": 106, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0421-027", "8": "2021-04-21", "9": 180, "10": 1492654.28, "11": "2021-10-18", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046211897-2", "20": "2021-07-07", "21": 1250000, "22": 1271342.8, "23": 103, "24": 0.06, "25": 0.01121871810231413, "26": 0, "27": 1271342.8, "28": 1.194123424, "29": 736, "41": "2021-11-22", "42": 35, "43": 21}, {"2": "SCF", "4": 107, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0421-029", "8": "2021-04-21", "9": 180, "10": 2264801.4, "11": "2021-10-18", "12": "A-", "13": 4, "14": 0.0006622311268162129, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001655577817040532, "19": "CN046211897-2", "20": "2021-07-07", "21": 1900000, "22": 1932441.06, "23": 103, "24": 0.06, "25": 0.01705245151551748, "26": 0, "27": 1932441.06, "28": 1.192000736842105, "29": 164, "41": "2021-11-22", "42": 35, "43": 21}, {"2": "SCF", "4": 146, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21040086", "8": "2021-04-21", "9": 180, "10": 1682856, "11": "2021-10-18", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046212604", "20": "2021-07-07", "21": 1400000, "22": 1423903.94, "23": 103, "24": 0.06, "25": 0.01256496427459183, "26": 0, "27": 1423903.94, "28": 1.20204, "29": 397, "41": "2021-11-22", "42": 35, "43": 21}, {"2": "SCF", "4": 147, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21040088", "8": "2021-04-21", "9": 180, "10": 1547594.4, "11": "2021-10-18", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046212604", "20": "2021-07-07", "21": 1300000, "22": 1322196.51, "23": 103, "24": 0.06, "25": 0.0116674668264067, "26": 0, "27": 1322196.51, "28": 1.190457230769231, "29": 576, "41": "2021-11-22", "42": 35, "43": 21}, {"2": "SCF", "4": 185, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210422024", "8": "2021-04-22", "9": 180, "10": 2843542.8, "11": "2021-10-19", "12": "A-", "13": 4, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001742713491621613, "19": "CN046212771", "20": "2021-07-07", "21": 2000000, "22": 2034482.86, "23": 104, "24": 0.06, "25": 0.01812422031286478, "26": 0, "27": 2034482.86, "28": 1.4217714, "29": 153, "40": 6253316.75, "41": "2021-12-06", "42": 48, "43": 28}, {"2": "SCF", "4": 186, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210422025", "8": "2021-04-22", "9": 180, "10": 2476090, "11": "2021-10-19", "12": "A-", "13": 4, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001742713491621613, "19": "CN046212771", "20": "2021-07-07", "21": 2000000, "22": 2034482.86, "23": 104, "24": 0.06, "25": 0.01812422031286478, "26": 0, "27": 2034482.86, "28": 1.238045, "29": 154, "41": "2021-12-06", "42": 48, "43": 28}, {"2": "SCF", "4": 187, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210422026", "8": "2021-04-22", "9": 180, "10": 933683.95, "11": "2021-10-19", "12": "A-", "13": 4, "14": 0.000261407023743242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.53517559358105e-05, "19": "CN046212771", "20": "2021-07-07", "21": 750000, "22": 762931.07, "23": 104, "24": 0.06, "25": 0.006796582617324291, "26": 0, "27": 762931.07, "28": 1.244911933333333, "29": 11008, "41": "2021-12-06", "42": 48, "43": 28}, {"2": "SCF", "4": 211, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210423001", "8": "2021-04-23", "9": 180, "10": 1275032.57, "11": "2021-10-20", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046211913-1", "20": "2021-07-07", "21": 1000000, "22": 1017408.65, "23": 105, "24": 0.06, "25": 0.009149245831013468, "26": 0, "27": 1017408.65, "28": 1.27503257, "29": 5162, "40": 6877230.409999999, "41": "2021-11-29", "42": 40, "43": 22}, {"2": "SCF", "4": 212, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210423003", "8": "2021-04-23", "9": 180, "10": 1163076.82, "11": "2021-10-20", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046211913-1", "20": "2021-07-07", "21": 900000, "22": 915667.79, "23": 105, "24": 0.06, "25": 0.008234321247912122, "26": 0, "27": 915667.79, "28": 1.292307577777778, "29": 9816, "41": "2021-11-29", "42": 40, "43": 22}, {"2": "SCF", "4": 213, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210423005", "8": "2021-04-23", "9": 180, "10": 1328530.32, "11": "2021-10-20", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046211913-1", "20": "2021-07-07", "21": 1100000, "22": 1119149.52, "23": 105, "24": 0.06, "25": 0.01006417041411481, "26": 0, "27": 1119149.52, "28": 1.207754836363636, "29": 1780, "41": "2021-11-29", "42": 40, "43": 22}, {"2": "SCF", "4": 214, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210423006", "8": "2021-04-23", "9": 180, "10": 1551924.4, "11": "2021-10-20", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046211913-1", "20": "2021-07-07", "21": 1250000, "22": 1271760.81, "23": 105, "24": 0.06, "25": 0.01143655728876684, "26": 0, "27": 1271760.81, "28": 1.24153952, "29": 737, "41": "2021-11-29", "42": 40, "43": 22}, {"2": "SCF", "4": 215, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210423010", "8": "2021-04-23", "9": 180, "10": 1558666.3, "11": "2021-10-20", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046211913-1", "20": "2021-07-07", "21": 1250000, "22": 1271760.81, "23": 105, "24": 0.06, "25": 0.01143655728876684, "26": 0, "27": 1271760.81, "28": 1.24693304, "29": 738, "41": "2021-11-29", "42": 40, "43": 22}, {"2": "SCF", "4": 220, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210426024", "8": "2021-04-26", "9": 180, "10": 2332988, "11": "2021-10-23", "12": "A+", "13": 6, "14": 0.0009410652854756711, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001568442142459452, "19": "CN046212029-1", "20": "2021-07-07", "21": 1800000, "22": 1832238.84, "23": 108, "24": 0.06, "25": 0.01693917513856208, "26": 0, "27": 1832238.84, "28": 1.296104444444445, "29": 179, "40": 8144661, "41": "2021-12-06", "42": 44, "43": 24}, {"2": "SCF", "4": 221, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210426026", "8": "2021-04-26", "9": 180, "10": 2125007, "11": "2021-10-23", "12": "A+", "13": 6, "14": 0.0008887838807270226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001481306467878371, "19": "CN046212029-1", "20": "2021-07-07", "21": 1700000, "22": 1730447.8, "23": 108, "24": 0.06, "25": 0.01599810985308641, "26": 0, "27": 1730447.8, "28": 1.250004117647059, "29": 198, "41": "2021-12-06", "42": 44, "43": 24}, {"2": "SCF", "4": 222, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210426027", "8": "2021-04-26", "9": 180, "10": 1786662.2, "11": "2021-10-23", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046212029-1", "20": "2021-07-07", "21": 1400000, "22": 1425074.66, "23": 108, "24": 0.06, "25": 0.0131749139966594, "26": 0, "27": 1425074.66, "28": 1.276187285714286, "29": 398, "41": "2021-12-06", "42": 44, "43": 24}, {"2": "SCF", "4": 223, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210426029", "8": "2021-04-26", "9": 180, "10": 1900003.8, "11": "2021-10-23", "12": "A+", "13": 6, "14": 0.0008365024759783742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000139417079329729, "19": "CN046212029-1", "20": "2021-07-07", "21": 1600000, "22": 1628656.75, "23": 108, "24": 0.06, "25": 0.01505704456761074, "26": 0, "27": 1628656.75, "28": 1.187502375, "29": 225, "41": "2021-12-06", "42": 44, "43": 24}, {"2": "SCF", "4": 86, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210427015", "8": "2021-04-27", "9": 180, "10": 1801356, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN046211980-1", "20": "2021-06-04", "21": 1500000, "22": 1535422.6, "23": 142, "24": 0.06, "25": 0.01855989868577018, "26": 0, "27": 1535422.6, "28": 1.200904, "29": 273, "40": 7181478, "41": "2021-12-17", "42": 54, "43": 33}, {"2": "SCF", "4": 87, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210427016", "8": "2021-04-27", "9": 180, "10": 946760, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046211980-1", "20": "2021-06-04", "21": 800000, "22": 818892.06, "23": 142, "24": 0.06, "25": 0.009898612632410762, "26": 0, "27": 818892.06, "28": 1.18345, "29": 10861, "41": "2021-12-17", "42": 54, "43": 33}, {"2": "SCF", "4": 124, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210427026", "8": "2021-04-27", "9": 180, "10": 2084557.8, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0007624371525844556, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001524874305168911, "19": "CN046211980-4", "20": "2021-07-07", "21": 1750000, "22": 1781636.14, "23": 109, "24": 0.06, "25": 0.01662112992634113, "26": 0, "27": 1781636.14, "28": 1.191175885714286, "29": 190, "41": "2021-12-17", "42": 54, "43": 33}, {"2": "SCF", "4": 125, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210427027", "8": "2021-04-27", "9": 180, "10": 1211600, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046211980-4", "20": "2021-07-07", "21": 1000000, "22": 1018077.8, "23": 109, "24": 0.06, "25": 0.00949778852933779, "26": 0, "27": 1018077.8, "28": 1.2116, "29": 5163, "41": "2021-12-17", "42": 54, "43": 33}, {"2": "SCF", "4": 126, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210427028", "8": "2021-04-27", "9": 180, "10": 1137204.2, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046211980-4", "20": "2021-07-07", "21": 950000, "22": 967173.91, "23": 109, "24": 0.06, "25": 0.0090228991028709, "26": 0, "27": 967173.91, "28": 1.197057052631579, "29": 8448, "41": "2021-12-17", "42": 54, "43": 33}, {"2": "SCF", "4": 127, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210428013", "8": "2021-04-28", "9": 180, "10": 1267830.5, "11": "2021-10-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046211980-4", "20": "2021-07-07", "21": 1050000, "22": 1069157.41, "23": 110, "24": 0.06, "25": 0.01006417041411482, "26": 0, "27": 1069157.41, "28": 1.207457619047619, "29": 2989, "40": 4944123.8, "41": "2021-12-17", "42": 53, "43": 33}, {"2": "SCF", "4": 128, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210428014", "8": "2021-04-28", "9": 180, "10": 1082637.8, "11": "2021-10-25", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046211980-4", "20": "2021-07-07", "21": 900000, "22": 916420.64, "23": 110, "24": 0.06, "25": 0.008626431783526985, "26": 0, "27": 916420.64, "28": 1.202930888888889, "29": 9817, "41": "2021-12-17", "42": 53, "43": 33}, {"2": "SCF", "4": 129, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210428015", "8": "2021-04-28", "9": 180, "10": 1302822.5, "11": "2021-10-25", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046211980-4", "20": "2021-07-07", "21": 1100000, "22": 1120069.67, "23": 110, "24": 0.06, "25": 0.01054341662431076, "26": 0, "27": 1120069.67, "28": 1.184384090909091, "29": 1781, "41": "2021-12-17", "42": 53, "43": 33}, {"2": "SCF", "4": 130, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210428016", "8": "2021-04-28", "9": 180, "10": 1290833, "11": "2021-10-25", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046211980-4", "20": "2021-07-07", "21": 1100000, "22": 1120069.67, "23": 110, "24": 0.06, "25": 0.01054341662431076, "26": 0, "27": 1120069.67, "28": 1.173484545454546, "29": 1782, "41": "2021-12-17", "42": 53, "43": 33}, {"2": "SCF", "4": 83, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210429024", "8": "2021-04-29", "9": 180, "10": 1308849.2, "11": "2021-10-26", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046211983-1", "20": "2021-06-07", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.189862909090909, "29": 1783, "40": 4514263.66, "41": "2021-12-20", "42": 55, "43": 33}, {"2": "SCF", "4": 84, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210429025", "8": "2021-04-29", "9": 180, "10": 1662505.76, "11": "2021-10-26", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046211983-1", "20": "2021-06-07", "21": 1200000, "22": 1228136.2, "23": 141, "24": 0.06, "25": 0.01474335613911885, "26": 0, "27": 1228136.2, "28": 1.385421466666667, "29": 945, "41": "2021-12-20", "42": 55, "43": 33}, {"2": "SCF", "4": 85, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210429028", "8": "2021-04-29", "9": 180, "10": 1542908.7, "11": "2021-10-26", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046211983-1", "20": "2021-06-07", "21": 1200000, "22": 1228136.2, "23": 141, "24": 0.06, "25": 0.01474335613911885, "26": 0, "27": 1228136.2, "28": 1.28575725, "29": 946, "41": "2021-12-20", "42": 55, "43": 33}, {"2": "SCF", "4": 179, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210409-9938-18", "8": "2021-04-30", "9": 180, "10": 1889411.7, "11": "2021-10-27", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.000130703511871621, "19": "CN046211829", "20": "2021-07-07", "21": 1500000, "22": 1527869.92, "23": 112, "24": 0.06, "25": 0.01463879332962155, "26": 0, "27": 1527869.92, "28": 1.2596078, "29": 274, "40": 4144811.7, "41": "2021-12-03", "42": 37, "43": 21}, {"2": "SCF", "4": 180, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210409-9938-19", "8": "2021-04-30", "9": 180, "10": 2255400, "11": "2021-10-27", "12": "AA-", "13": 7, "14": 0.00103691452751486, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.0001481306467878371, "19": "CN046211829", "20": "2021-07-07", "21": 1700000, "22": 1731585.91, "23": 112, "24": 0.06, "25": 0.01659063244023776, "26": 0, "27": 1731585.91, "28": 1.326705882352941, "29": 199, "41": "2021-12-03", "42": 37, "43": 21}, {"2": "SCF", "4": 93, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742105030020", "8": "2021-05-03", "9": 180, "10": 1632716.4, "11": "2021-10-30", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046212225-1", "20": "2021-06-22", "21": 1300000, "22": 1328077.45, "23": 130, "24": 0.06, "25": 0.01472592900420263, "26": 0, "27": 1328077.45, "28": 1.255935692307692, "29": 577, "40": 3461640.4, "41": "2021-12-16", "42": 47, "43": 27}, {"2": "SCF", "4": 94, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742105030022", "8": "2021-05-03", "9": 180, "10": 1828924, "11": "2021-10-30", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN046212225-1", "20": "2021-06-22", "21": 1500000, "22": 1532397.06, "23": 130, "24": 0.06, "25": 0.01699145654331073, "26": 0, "27": 1532397.06, "28": 1.219282666666667, "29": 275, "41": "2021-12-16", "42": 47, "43": 27}, {"2": "SCF", "4": 137, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210503-3379-26", "8": "2021-05-03", "9": 180, "10": 1779401.8, "11": "2021-10-30", "12": "A-", "13": 4, "14": 0.0005053869125702678, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001263467281425669, "19": "CN046212078", "20": "2021-07-07", "21": 1450000, "22": 1477669.39, "23": 115, "24": 0.06, "25": 0.0145298737363952, "26": 0, "27": 1477669.39, "28": 1.227173655172414, "29": 352, "40": 8813918.600000001, "41": "2021-12-03", "42": 34, "43": 18}, {"2": "SCF", "4": 138, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210503-3379-27", "8": "2021-05-03", "9": 180, "10": 1877774.6, "11": "2021-10-30", "12": "A-", "13": 4, "14": 0.0005402411824027, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000135060295600675, "19": "CN046212078", "20": "2021-07-07", "21": 1550000, "22": 1579577.63, "23": 115, "24": 0.06, "25": 0.01553193399407763, "26": 0, "27": 1579577.63, "28": 1.211467483870968, "29": 238, "41": "2021-12-03", "42": 34, "43": 18}, {"2": "SCF", "4": 139, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210503-3379-28", "8": "2021-05-03", "9": 180, "10": 1210206, "11": "2021-10-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046212078", "20": "2021-07-07", "21": 1000000, "22": 1019082.34, "23": 115, "24": 0.06, "25": 0.01002060257682427, "26": 0, "27": 1019082.34, "28": 1.210206, "29": 5164, "41": "2021-12-03", "42": 34, "43": 18}, {"2": "SCF", "4": 140, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210503-3379-29", "8": "2021-05-03", "9": 180, "10": 1353542.2, "11": "2021-10-30", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046212078", "20": "2021-07-07", "21": 1150000, "22": 1171944.69, "23": 115, "24": 0.06, "25": 0.01152369296334792, "26": 0, "27": 1171944.69, "28": 1.176993217391304, "29": 1231, "41": "2021-12-03", "42": 34, "43": 18}, {"2": "SCF", "4": 141, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210503-3379-30", "8": "2021-05-03", "9": 180, "10": 1148859, "11": "2021-10-30", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046212078", "20": "2021-07-07", "21": 950000, "22": 968128.22, "23": 115, "24": 0.06, "25": 0.00951957244798306, "26": 0, "27": 968128.22, "28": 1.209325263157895, "29": 8449, "41": "2021-12-03", "42": 34, "43": 18}, {"2": "SCF", "4": 142, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210503-3379-31", "8": "2021-05-03", "9": 180, "10": 1444135, "11": "2021-10-30", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046212078", "20": "2021-07-07", "21": 1200000, "22": 1222898.81, "23": 115, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1222898.81, "28": 1.203445833333333, "29": 947, "41": "2021-12-03", "42": 34, "43": 18}, {"2": "SCF", "4": 99, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0504-022", "8": "2021-05-04", "9": 180, "10": 1300913, "11": "2021-10-31", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046212331-2", "20": "2021-07-07", "21": 1100000, "22": 1121174.85, "23": 116, "24": 0.06, "25": 0.01111851207654589, "26": 0, "27": 1121174.85, "28": 1.182648181818182, "29": 1784, "40": 3644122.7, "41": "2021-12-10", "42": 40, "43": 23}, {"2": "SCF", "4": 100, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0504-023", "8": "2021-05-04", "9": 180, "10": 1221282.5, "11": "2021-10-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046212331-2", "20": "2021-07-07", "21": 1050000, "22": 1070212.35, "23": 116, "24": 0.06, "25": 0.01061312516397562, "26": 0, "27": 1070212.35, "28": 1.16312619047619, "29": 2990, "41": "2021-12-10", "42": 40, "43": 23}, {"2": "SCF", "4": 101, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0504-024", "8": "2021-05-04", "9": 180, "10": 1121927.2, "11": "2021-10-31", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046212331-2", "20": "2021-07-07", "21": 950000, "22": 968287.37, "23": 116, "24": 0.06, "25": 0.009602351338835087, "26": 0, "27": 968287.37, "28": 1.180976, "29": 8450, "41": "2021-12-10", "42": 40, "43": 23}, {"2": "SCF", "4": 81, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cisco Systems USA Pte. Ltd.", "7": "04570-210506022-K", "8": "2021-05-06", "9": 180, "10": 1429237.8, "11": "2021-11-02", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Singapore", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN046211978-1", "20": "2021-06-04", "21": 1200000, "22": 1230156.55, "23": 151, "24": 0.06, "25": 0.01578898423409181, "26": 0, "27": 1230156.55, "28": 1.1910315, "29": 948, "40": 2725351.3, "41": "2021-12-02", "42": 30, "43": 17}, {"2": "SCF", "4": 82, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cisco Systems USA Pte. Ltd.", "7": "04570-210506023-K", "8": "2021-05-06", "9": 180, "10": 1296113.5, "11": "2021-11-02", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Singapore", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046211978-1", "20": "2021-06-04", "21": 1100000, "22": 1127643.5, "23": 151, "24": 0.06, "25": 0.0144732355479175, "26": 0, "27": 1127643.5, "28": 1.178285, "29": 1785, "41": "2021-12-02", "42": 30, "43": 17}, {"2": "SCF", "4": 95, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210506026", "8": "2021-05-06", "9": 180, "10": 1500876, "11": "2021-11-02", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046212345-2", "20": "2021-06-22", "21": 1200000, "22": 1226522.31, "23": 133, "24": 0.06, "25": 0.01390685366314047, "26": 0, "27": 1226522.31, "28": 1.25073, "29": 949, "40": 2912728, "41": "2021-12-14", "42": 42, "43": 25}, {"2": "SCF", "4": 96, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210506029", "8": "2021-05-06", "9": 180, "10": 1411852, "11": "2021-11-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046212345-2", "20": "2021-06-22", "21": 1050000, "22": 1073207.02, "23": 133, "24": 0.06, "25": 0.01216849695524791, "26": 0, "27": 1073207.02, "28": 1.344620952380952, "29": 2991, "41": "2021-12-14", "42": 42, "43": 25}, {"2": "SCF", "4": 91, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32137HII0367", "8": "2021-05-10", "9": 180, "10": 1222852, "11": "2021-11-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046212031-1", "20": "2021-06-07", "21": 1000000, "22": 1025298.97, "23": 152, "24": 0.06, "25": 0.01324462253632426, "26": 0, "27": 1025298.97, "28": 1.222852, "29": 5165, "40": 10582545.2, "41": "2021-12-23", "42": 47, "43": 30}, {"2": "SCF", "4": 92, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32137HII0370", "8": "2021-05-10", "9": 180, "10": 1179479, "11": "2021-11-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046212031-1", "20": "2021-06-07", "21": 1000000, "22": 1025298.97, "23": 152, "24": 0.06, "25": 0.01324462253632426, "26": 0, "27": 1025298.97, "28": 1.179479, "29": 5166, "41": "2021-12-23", "42": 47, "43": 30}, {"2": "SCF", "4": 131, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32137HII0365", "8": "2021-05-10", "9": 180, "10": 2248336.6, "11": "2021-11-06", "12": "A", "13": 5, "14": 0.0008277889085202662, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001655577817040532, "19": "CN046212031-2", "20": "2021-07-07", "21": 1900000, "22": 1938485.57, "23": 122, "24": 0.06, "25": 0.0201980493678945, "26": 0, "27": 1938485.57, "28": 1.183335052631579, "29": 165, "41": "2021-12-06", "42": 30, "43": 17}, {"2": "SCF", "4": 132, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32137HII0368", "8": "2021-05-10", "9": 180, "10": 1619453.6, "11": "2021-11-06", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046212031-2", "20": "2021-07-07", "21": 1350000, "22": 1377345.01, "23": 122, "24": 0.06, "25": 0.01435124560350398, "26": 0, "27": 1377345.01, "28": 1.199595259259259, "29": 495, "41": "2021-12-23", "42": 47, "43": 30}, {"2": "SCF", "4": 133, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32137HII0369", "8": "2021-05-10", "9": 180, "10": 1945360, "11": "2021-11-06", "12": "A", "13": 5, "14": 0.0007188693152939155, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001437738630587831, "19": "CN046212031-2", "20": "2021-07-07", "21": 1650000, "22": 1683421.68, "23": 122, "24": 0.06, "25": 0.01754041129317154, "26": 0, "27": 1683421.68, "28": 1.179006060606061, "29": 213, "41": "2021-12-23", "42": 47, "43": 30}, {"2": "SCF", "4": 88, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32137HII0366", "8": "2021-05-10", "9": 180, "10": 1183532, "11": "2021-11-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046212031-1", "20": "2021-06-07", "21": 1000000, "22": 1025298.97, "23": 152, "24": 0.06, "25": 0.01324462253632426, "26": 0, "27": 1025298.97, "28": 1.183532, "29": 5167, "41": "2021-12-23", "42": 47, "43": 30}, {"2": "SCF", "4": 90, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32137HII0371", "8": "2021-05-10", "9": 180, "10": 1183532, "11": "2021-11-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046212031-1", "20": "2021-06-07", "21": 1000000, "22": 1025298.97, "23": 152, "24": 0.06, "25": 0.01324462253632426, "26": 0, "27": 1025298.97, "28": 1.183532, "29": 5168, "41": "2021-12-23", "42": 47, "43": 30}, {"2": "SCF", "4": 224, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210511013", "8": "2021-05-11", "9": 180, "10": 1818763, "11": "2021-11-07", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046212509", "20": "2021-07-30", "21": 1200000, "22": 1219887.4, "23": 100, "24": 0.06, "25": 0.01045628094972968, "26": 0, "27": 1219887.4, "28": 1.515635833333333, "29": 950, "40": 4099679, "41": "2021-12-20", "42": 43, "43": 27}, {"2": "SCF", "4": 225, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210511014", "8": "2021-05-11", "9": 180, "10": 2280916, "11": "2021-11-07", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046212509", "20": "2021-07-30", "21": 1400000, "22": 1423201.97, "23": 100, "24": 0.06, "25": 0.01219899444135129, "26": 0, "27": 1423201.97, "28": 1.629225714285714, "29": 399, "41": "2021-12-20", "42": 43, "43": 27}, {"2": "SCF", "4": 143, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21050046", "8": "2021-05-12", "9": 180, "10": 1503935.32, "11": "2021-11-08", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046212604", "20": "2021-07-07", "21": 1250000, "22": 1275738.77, "23": 124, "24": 0.06, "25": 0.0135060295600675, "26": 0, "27": 1275738.77, "28": 1.203148256, "29": 739, "40": 4270029.72, "41": "2021-12-15", "42": 37, "43": 24}, {"2": "SCF", "4": 144, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21050047", "8": "2021-05-12", "9": 180, "10": 1380052.4, "11": "2021-11-08", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046212604", "20": "2021-07-07", "21": 1150000, "22": 1173679.67, "23": 124, "24": 0.06, "25": 0.0124255471952621, "26": 0, "27": 1173679.67, "28": 1.200045565217391, "29": 1232, "41": "2021-12-15", "42": 37, "43": 24}, {"2": "SCF", "4": 145, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21050048", "8": "2021-05-12", "9": 180, "10": 1386042, "11": "2021-11-08", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046212604", "20": "2021-07-07", "21": 1150000, "22": 1173679.67, "23": 124, "24": 0.06, "25": 0.0124255471952621, "26": 0, "27": 1173679.67, "28": 1.205253913043478, "29": 1233, "41": "2021-12-15", "42": 37, "43": 24}, {"2": "SCF", "4": 216, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210505016", "8": "2021-05-13", "9": 180, "10": 1125872.1, "11": "2021-11-09", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046212358-1", "20": "2021-07-07", "21": 900000, "22": 918682.91, "23": 125, "24": 0.06, "25": 0.009802763390371574, "26": 0, "27": 918682.91, "28": 1.250969, "29": 9818, "40": 5646517.59, "41": "2021-12-17", "42": 38, "43": 25}, {"2": "SCF", "4": 217, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210505017", "8": "2021-05-13", "9": 180, "10": 1591614.29, "11": "2021-11-09", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046212358-1", "20": "2021-07-07", "21": 1250000, "22": 1275948.48, "23": 125, "24": 0.06, "25": 0.01361494915329385, "26": 0, "27": 1275948.48, "28": 1.273291432, "29": 740, "41": "2021-12-17", "42": 38, "43": 25}, {"2": "SCF", "4": 218, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210505019", "8": "2021-05-13", "9": 180, "10": 1237438.4, "11": "2021-11-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046212358-1", "20": "2021-07-07", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2374384, "29": 5169, "41": "2021-12-17", "42": 38, "43": 25}, {"2": "SCF", "4": 219, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210505021", "8": "2021-05-13", "9": 180, "10": 1691592.8, "11": "2021-11-09", "12": "AA-", "13": 7, "14": 0.0008234321247912121, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046212358-1", "20": "2021-07-07", "21": 1350000, "22": 1378024.36, "23": 125, "24": 0.06, "25": 0.01470414508555736, "26": 0, "27": 1378024.36, "28": 1.253031703703704, "29": 496, "41": "2021-12-17", "42": 38, "43": 25}, {"2": "SCF", "4": 170, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32114CNP0490", "8": "2021-05-19", "9": 180, "10": 1785955, "11": "2021-11-15", "12": "A-", "13": 4, "14": 0.0005053869125702678, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0001263467281425669, "19": "CN046212691", "20": "2021-07-07", "21": 1450000, "22": 1481560.66, "23": 131, "24": 0.06, "25": 0.01655142138667627, "26": 0, "27": 1481560.66, "28": 1.231693103448276, "29": 353, "40": 9333861, "41": "2021-12-30", "42": 45, "43": 28}, {"2": "SCF", "4": 171, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32114CNP0491", "8": "2021-05-19", "9": 180, "10": 1883306.6, "11": "2021-11-15", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.000130703511871621, "19": "CN046212691", "20": "2021-07-07", "21": 1500000, "22": 1532648.96, "23": 131, "24": 0.06, "25": 0.01712216005518235, "26": 0, "27": 1532648.96, "28": 1.255537733333333, "29": 276, "41": "2021-12-30", "42": 45, "43": 28}, {"2": "SCF", "4": 172, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32114CNP0492", "8": "2021-05-19", "9": 180, "10": 1814702, "11": "2021-11-15", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.000130703511871621, "19": "CN046212691", "20": "2021-07-07", "21": 1500000, "22": 1532648.96, "23": 131, "24": 0.06, "25": 0.01712216005518235, "26": 0, "27": 1532648.96, "28": 1.209801333333333, "29": 277, "41": "2021-12-30", "42": 45, "43": 28}, {"2": "SCF", "4": 173, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32114CNP0493", "8": "2021-05-19", "9": 180, "10": 1840891, "11": "2021-11-15", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.000130703511871621, "19": "CN046212691", "20": "2021-07-07", "21": 1500000, "22": 1532648.96, "23": 131, "24": 0.06, "25": 0.01712216005518235, "26": 0, "27": 1532648.96, "28": 1.227260666666667, "29": 278, "41": "2021-12-30", "42": 45, "43": 28}, {"2": "SCF", "4": 174, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32114CNP0494", "8": "2021-05-19", "9": 180, "10": 2009006.4, "11": "2021-11-15", "12": "A-", "13": 4, "14": 0.0005750954522351323, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0001437738630587831, "19": "CN046212691", "20": "2021-07-07", "21": 1650000, "22": 1685913.86, "23": 131, "24": 0.06, "25": 0.01883437606070058, "26": 0, "27": 1685913.86, "28": 1.217579636363636, "29": 214, "41": "2021-12-30", "42": 45, "43": 28}, {"2": "SCF", "4": 181, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210519-9938-07", "8": "2021-05-19", "9": 180, "10": 1846620, "11": "2021-11-15", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.000130703511871621, "19": "CN046212597", "20": "2021-07-07", "21": 1500000, "22": 1532648.96, "23": 131, "24": 0.06, "25": 0.01712216005518235, "26": 0, "27": 1532648.96, "28": 1.23108, "29": 279, "40": 7429219.5, "41": "2021-12-20", "42": 35, "43": 23}, {"2": "SCF", "4": 182, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210519-9938-08", "8": "2021-05-19", "9": 180, "10": 2046506, "11": "2021-11-15", "12": "AA-", "13": 7, "14": 0.0009759195553081032, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.000139417079329729, "19": "CN046212597", "20": "2021-07-07", "21": 1600000, "22": 1634825.56, "23": 131, "24": 0.06, "25": 0.01826363739219451, "26": 0, "27": 1634825.56, "28": 1.27906625, "29": 226, "41": "2021-12-20", "42": 35, "43": 23}, {"2": "SCF", "4": 183, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210519-9938-09", "8": "2021-05-19", "9": 180, "10": 1846072, "11": "2021-11-15", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.000130703511871621, "19": "CN046212597", "20": "2021-07-07", "21": 1500000, "22": 1532648.96, "23": 131, "24": 0.06, "25": 0.01712216005518235, "26": 0, "27": 1532648.96, "28": 1.230714666666667, "29": 280, "41": "2021-12-20", "42": 35, "43": 23}, {"2": "SCF", "4": 184, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210519-9938-10", "8": "2021-05-19", "9": 180, "10": 1690021.5, "11": "2021-11-15", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.0001219899444135129, "19": "CN046212597", "20": "2021-07-07", "21": 1400000, "22": 1430472.36, "23": 131, "24": 0.06, "25": 0.01598068271817019, "26": 0, "27": 1430472.36, "28": 1.207158214285714, "29": 400, "41": "2021-12-20", "42": 35, "43": 23}, {"2": "SCF", "4": 151, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210520014", "8": "2021-05-20", "9": 180, "10": 1583846, "11": "2021-11-16", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046212682", "20": "2021-07-07", "21": 1300000, "22": 1328514.12, "23": 132, "24": 0.06, "25": 0.01495248175811344, "26": 0, "27": 1328514.12, "28": 1.218343076923077, "29": 578, "40": 8290402, "41": "2022-01-04", "42": 49, "43": 29}, {"2": "SCF", "4": 152, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210520015", "8": "2021-05-20", "9": 180, "10": 1538731, "11": "2021-11-16", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046212682", "20": "2021-07-07", "21": 1300000, "22": 1328514.12, "23": 132, "24": 0.06, "25": 0.01495248175811344, "26": 0, "27": 1328514.12, "28": 1.183639230769231, "29": 579, "41": "2022-01-04", "42": 49, "43": 29}, {"2": "SCF", "4": 153, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210520016", "8": "2021-05-20", "9": 180, "10": 1690152, "11": "2021-11-16", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046212682", "20": "2021-07-07", "21": 1400000, "22": 1430707.51, "23": 132, "24": 0.06, "25": 0.01610267266258371, "26": 0, "27": 1430707.51, "28": 1.207251428571429, "29": 401, "41": "2022-01-04", "42": 49, "43": 29}, {"2": "SCF", "4": 154, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210520017", "8": "2021-05-20", "9": 180, "10": 1849776, "11": "2021-11-16", "12": "A", "13": 5, "14": 0.0006753014780033751, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000135060295600675, "19": "CN046212682", "20": "2021-07-07", "21": 1550000, "22": 1583997.6, "23": 132, "24": 0.06, "25": 0.0178279590192891, "26": 0, "27": 1583997.6, "28": 1.193403870967742, "29": 239, "41": "2022-01-04", "42": 49, "43": 29}, {"2": "SCF", "4": 155, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210520018", "8": "2021-05-20", "9": 180, "10": 1627897, "11": "2021-11-16", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046212682", "20": "2021-07-07", "21": 1350000, "22": 1379610.81, "23": 132, "24": 0.06, "25": 0.01552757721034857, "26": 0, "27": 1379610.81, "28": 1.20584962962963, "29": 497, "41": "2022-01-04", "42": 49, "43": 29}, {"2": "SCF", "4": 108, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210521-0483-16", "8": "2021-05-21", "9": 180, "10": 1882122.3, "11": "2021-11-17", "12": "A+", "13": 6, "14": 0.0008103617736040501, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000135060295600675, "19": "CN046212663", "20": "2021-07-07", "21": 1550000, "22": 1584257.98, "23": 133, "24": 0.06, "25": 0.01796301931488978, "26": 0, "27": 1584257.98, "28": 1.214272451612903, "29": 240, "40": 8860825.46, "41": "2022-01-07", "42": 51, "43": 31}, {"2": "SCF", "4": 109, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210521-0483-17", "8": "2021-05-21", "9": 180, "10": 1483954.12, "11": "2021-11-17", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046212663", "20": "2021-07-07", "21": 1250000, "22": 1277627.41, "23": 133, "24": 0.06, "25": 0.01448630589910466, "26": 0, "27": 1277627.41, "28": 1.187163296, "29": 741, "41": "2022-01-07", "42": 51, "43": 31}, {"2": "SCF", "4": 110, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210521-0483-18", "8": "2021-05-21", "9": 180, "10": 1161123.79, "11": "2021-11-17", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046212663", "20": "2021-07-07", "21": 950000, "22": 970996.83, "23": 133, "24": 0.06, "25": 0.01100959248331954, "26": 0, "27": 970996.83, "28": 1.222235568421053, "29": 8451, "41": "2022-01-07", "42": 51, "43": 31}, {"2": "SCF", "4": 111, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210521-0483-19", "8": "2021-05-21", "9": 180, "10": 2239125.96, "11": "2021-11-17", "12": "A+", "13": 6, "14": 0.0009933466902243193, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001655577817040532, "19": "CN046212663", "20": "2021-07-07", "21": 1900000, "22": 1941993.66, "23": 133, "24": 0.06, "25": 0.02201918496663908, "26": 0, "27": 1941993.66, "28": 1.178487347368421, "29": 166, "41": "2022-01-07", "42": 51, "43": 31}, {"2": "SCF", "4": 112, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210521-0483-20", "8": "2021-05-21", "9": 180, "10": 2094499.29, "11": "2021-11-17", "12": "A+", "13": 6, "14": 0.0009149245831013468, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001524874305168911, "19": "CN046212663", "20": "2021-07-07", "21": 1750000, "22": 1788678.37, "23": 133, "24": 0.06, "25": 0.02028082825874652, "26": 0, "27": 1788678.37, "28": 1.196856737142857, "29": 191, "41": "2022-01-07", "42": 51, "43": 31}, {"2": "SCF", "4": 163, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742105210003", "8": "2021-05-21", "9": 180, "10": 1509779, "11": "2021-11-17", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046212742-1", "20": "2021-07-07", "21": 1250000, "22": 1277627.41, "23": 133, "24": 0.06, "25": 0.01448630589910466, "26": 0, "27": 1277627.41, "28": 1.2078232, "29": 742, "40": 3533186.2, "41": "2022-01-04", "42": 48, "43": 28}, {"2": "SCF", "4": 164, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742105210005", "8": "2021-05-21", "9": 180, "10": 2023407.2, "11": "2021-11-17", "12": "AA-", "13": 7, "14": 0.00103691452751486, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001481306467878371, "19": "CN046212742-1", "20": "2021-07-07", "21": 1700000, "22": 1737573.27, "23": 133, "24": 0.06, "25": 0.01970137602278233, "26": 0, "27": 1737573.27, "28": 1.190239529411765, "29": 200, "41": "2022-01-04", "42": 48, "43": 28}, {"2": "SCF", "4": 102, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0524-001", "8": "2021-05-24", "9": 180, "10": 1582400, "11": "2021-11-20", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046212741", "20": "2021-07-07", "21": 1350000, "22": 1380518.18, "23": 136, "24": 0.06, "25": 0.01599810985308641, "26": 0, "27": 1380518.18, "28": 1.172148148148148, "29": 498, "40": 6358906.7, "41": "2021-12-30", "42": 40, "43": 24}, {"2": "SCF", "4": 103, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0524-002", "8": "2021-05-24", "9": 180, "10": 1201854, "11": "2021-11-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046212741", "20": "2021-07-07", "21": 1000000, "22": 1022606.06, "23": 136, "24": 0.06, "25": 0.01185045174302697, "26": 0, "27": 1022606.06, "28": 1.201854, "29": 5170, "41": "2021-12-30", "42": 40, "43": 24}, {"2": "SCF", "4": 104, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0524-003", "8": "2021-05-24", "9": 180, "10": 1721899.7, "11": "2021-11-20", "12": "A-", "13": 4, "14": 0.0005053869125702678, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.0001263467281425669, "19": "CN046212741", "20": "2021-07-07", "21": 1450000, "22": 1482778.78, "23": 136, "24": 0.06, "25": 0.0171831550273891, "26": 0, "27": 1482778.78, "28": 1.187517034482759, "29": 354, "41": "2021-12-30", "42": 40, "43": 24}, {"2": "SCF", "4": 105, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0524-004", "8": "2021-05-24", "9": 180, "10": 1852753, "11": "2021-11-20", "12": "A-", "13": 4, "14": 0.0005402411824027, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.000135060295600675, "19": "CN046212741", "20": "2021-07-07", "21": 1550000, "22": 1585039.39, "23": 136, "24": 0.06, "25": 0.0183682002016918, "26": 0, "27": 1585039.39, "28": 1.195324516129032, "29": 241, "41": "2021-12-30", "42": 40, "43": 24}, {"2": "SCF", "4": 156, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21MAY24001", "8": "2021-05-24", "9": 180, "10": 1881573, "11": "2021-11-20", "12": "A-", "13": 4, "14": 0.0005402411824027, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000135060295600675, "19": "CN046212735", "20": "2021-07-07", "21": 1550000, "22": 1585039.39, "23": 136, "24": 0.06, "25": 0.0183682002016918, "26": 0, "27": 1585039.39, "28": 1.213918064516129, "29": 242, "40": 11329944.4, "41": "2021-12-23", "42": 33, "43": 22}, {"2": "SCF", "4": 157, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21MAY24002", "8": "2021-05-24", "9": 180, "10": 1917370.3, "11": "2021-11-20", "12": "A-", "13": 4, "14": 0.0005576683173189161, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000139417079329729, "19": "CN046212735", "20": "2021-07-07", "21": 1600000, "22": 1636169.69, "23": 136, "24": 0.06, "25": 0.01896072278884315, "26": 0, "27": 1636169.69, "28": 1.1983564375, "29": 227, "41": "2021-12-23", "42": 33, "43": 22}, {"2": "SCF", "4": 158, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21MAY24003", "8": "2021-05-24", "9": 180, "10": 2002404.3, "11": "2021-11-20", "12": "A-", "13": 4, "14": 0.0005925225871513484, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001481306467878371, "19": "CN046212735", "20": "2021-07-07", "21": 1700000, "22": 1738430.3, "23": 136, "24": 0.06, "25": 0.02014576796314585, "26": 0, "27": 1738430.3, "28": 1.177884882352941, "29": 201, "41": "2021-12-23", "42": 33, "43": 22}, {"2": "SCF", "4": 159, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21MAY24004", "8": "2021-05-24", "9": 180, "10": 1314672, "11": "2021-11-20", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046212735", "20": "2021-07-07", "21": 1100000, "22": 1124866.66, "23": 136, "24": 0.06, "25": 0.01303549691732966, "26": 0, "27": 1124866.66, "28": 1.195156363636364, "29": 1786, "41": "2021-12-23", "42": 33, "43": 22}, {"2": "SCF", "4": 160, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21MAY24005", "8": "2021-05-24", "9": 180, "10": 1203523, "11": "2021-11-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046212735", "20": "2021-07-07", "21": 1000000, "22": 1022606.06, "23": 136, "24": 0.06, "25": 0.01185045174302697, "26": 0, "27": 1022606.06, "28": 1.203523, "29": 5171, "41": "2021-12-23", "42": 33, "43": 22}, {"2": "SCF", "4": 161, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21MAY24006", "8": "2021-05-24", "9": 180, "10": 1705502, "11": "2021-11-20", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN046212735", "20": "2021-07-07", "21": 1400000, "22": 1431648.48, "23": 136, "24": 0.06, "25": 0.01659063244023776, "26": 0, "27": 1431648.48, "28": 1.218215714285714, "29": 402, "41": "2021-12-23", "42": 33, "43": 22}, {"2": "SCF", "4": 162, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21MAY24007", "8": "2021-05-24", "9": 180, "10": 1304899.8, "11": "2021-11-20", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046212735", "20": "2021-07-07", "21": 1100000, "22": 1124866.66, "23": 136, "24": 0.06, "25": 0.01303549691732966, "26": 0, "27": 1124866.66, "28": 1.186272545454546, "29": 1787, "41": "2021-12-23", "42": 33, "43": 22}, {"2": "SCF", "4": 206, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21052503", "8": "2021-05-25", "9": 180, "10": 1751220, "11": "2021-11-21", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046212776-1", "20": "2021-07-07", "21": 1300000, "22": 1329606.4, "23": 137, "24": 0.06, "25": 0.01551886364289046, "26": 0, "27": 1329606.4, "28": 1.347092307692308, "29": 580, "40": 8126390.93, "41": "2022-01-11", "42": 51, "43": 29}, {"2": "SCF", "4": 207, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21052504", "8": "2021-05-25", "9": 180, "10": 1614643.5, "11": "2021-11-21", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046212776-1", "20": "2021-07-07", "21": 1300000, "22": 1329606.4, "23": 137, "24": 0.06, "25": 0.01551886364289046, "26": 0, "27": 1329606.4, "28": 1.242033461538462, "29": 581, "41": "2022-01-11", "42": 51, "43": 29}, {"2": "SCF", "4": 208, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21052506", "8": "2021-05-25", "9": 180, "10": 2104398.03, "11": "2021-11-21", "12": "AA-", "13": 7, "14": 0.00103691452751486, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001481306467878371, "19": "CN046212776-1", "20": "2021-07-07", "21": 1700000, "22": 1738716.07, "23": 137, "24": 0.06, "25": 0.02029389860993368, "26": 0, "27": 1738716.07, "28": 1.237881194117647, "29": 202, "41": "2022-01-11", "42": 51, "43": 29}, {"2": "SCF", "4": 209, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21052507", "8": "2021-05-25", "9": 180, "10": 1211659.4, "11": "2021-11-21", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046212776-1", "20": "2021-07-07", "21": 1000000, "22": 1022774.16, "23": 137, "24": 0.06, "25": 0.01193758741760805, "26": 0, "27": 1022774.16, "28": 1.2116594, "29": 5172, "41": "2022-01-11", "42": 51, "43": 29}, {"2": "SCF", "4": 210, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21052508", "8": "2021-05-25", "9": 180, "10": 1444470, "11": "2021-11-21", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046212776-1", "20": "2021-07-07", "21": 1200000, "22": 1227328.99, "23": 137, "24": 0.06, "25": 0.01432510490112966, "26": 0, "27": 1227328.99, "28": 1.203725, "29": 951, "41": "2022-01-11", "42": 51, "43": 29}, {"2": "SCF", "4": 134, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32137HII0487", "8": "2021-05-27", "9": 180, "10": 1098160, "11": "2021-11-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046212726-1", "20": "2021-07-07", "21": 950000, "22": 971954.92, "23": 139, "24": 0.06, "25": 0.0115062658284317, "26": 0, "27": 971954.92, "28": 1.155957894736842, "29": 8452, "40": 4187379.8, "41": "2022-01-07", "42": 45, "43": 27}, {"2": "SCF", "4": 135, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32137HII0488", "8": "2021-05-27", "9": 180, "10": 1909003.8, "11": "2021-11-23", "12": "A", "13": 5, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000139417079329729, "19": "CN046212726-1", "20": "2021-07-07", "21": 1600000, "22": 1636976.7, "23": 139, "24": 0.06, "25": 0.01937897402683234, "26": 0, "27": 1636976.7, "28": 1.193127375, "29": 228, "41": "2022-01-07", "42": 45, "43": 27}, {"2": "SCF", "4": 136, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32137HII0489", "8": "2021-05-27", "9": 180, "10": 1180216, "11": "2021-11-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046212726-1", "20": "2021-07-07", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.180216, "29": 5173, "41": "2022-01-07", "42": 45, "43": 27}, {"2": "SCF", "4": 196, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210527009", "8": "2021-05-27", "9": 180, "10": 2260982.2, "11": "2021-11-23", "12": "A+", "13": 6, "14": 0.0009149245831013468, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001524874305168911, "19": "CN0462127639", "20": "2021-07-07", "21": 1750000, "22": 1790443.27, "23": 139, "24": 0.06, "25": 0.02119575284184787, "26": 0, "27": 1790443.27, "28": 1.291989828571429, "29": 192, "40": 3761092.2, "41": "2022-01-04", "42": 42, "43": 24}, {"2": "SCF", "4": 197, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210527011", "8": "2021-05-27", "9": 180, "10": 1500110, "11": "2021-11-23", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN0462127639", "20": "2021-07-07", "21": 1200000, "22": 1227732.53, "23": 139, "24": 0.06, "25": 0.01453423052012425, "26": 0, "27": 1227732.53, "28": 1.250091666666667, "29": 952, "41": "2022-01-04", "42": 42, "43": 24}, {"2": "SCF", "4": 188, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210528010", "8": "2021-05-28", "9": 180, "10": 2278746, "11": "2021-11-24", "12": "A-", "13": 4, "14": 0.0006622311268162129, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001655577817040532, "19": "CN046212771", "20": "2021-07-07", "21": 1900000, "22": 1944229.38, "23": 140, "24": 0.06, "25": 0.02317808943856745, "26": 0, "27": 1944229.38, "28": 1.19934, "29": 167, "40": 6254420.19, "41": "2022-01-13", "42": 50, "43": 30}, {"2": "SCF", "4": 189, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210528011", "8": "2021-05-28", "9": 180, "10": 1952819.78, "11": "2021-11-24", "12": "A-", "13": 4, "14": 0.0005750954522351323, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001437738630587831, "19": "CN046212771", "20": "2021-07-07", "21": 1650000, "22": 1688409.73, "23": 140, "24": 0.06, "25": 0.02012834082822963, "26": 0, "27": 1688409.73, "28": 1.183527139393939, "29": 215, "41": "2022-01-13", "42": 50, "43": 30}, {"2": "SCF", "4": 190, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210528012", "8": "2021-05-28", "9": 180, "10": 2022854.41, "11": "2021-11-24", "12": "A-", "13": 4, "14": 0.0005925225871513484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001481306467878371, "19": "CN046212771", "20": "2021-07-07", "21": 1700000, "22": 1739573.66, "23": 140, "24": 0.06, "25": 0.0207382905502972, "26": 0, "27": 1739573.66, "28": 1.189914358823529, "29": 203, "41": "2022-01-13", "42": 50, "43": 30}, {"2": "SCF", "4": 118, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210531021", "8": "2021-05-31", "9": 180, "10": 1776385, "11": "2021-11-27", "12": "A", "13": 5, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN046212764", "20": "2021-07-07", "21": 1500000, "22": 1535675, "23": 143, "24": 0.06, "25": 0.0186906021976418, "26": 0, "27": 1535675, "28": 1.184256666666667, "29": 281, "40": 11309115.2, "41": "2022-01-14", "42": 48, "43": 29}, {"2": "SCF", "4": 119, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210531022", "8": "2021-05-31", "9": 180, "10": 1786943.2, "11": "2021-11-27", "12": "A", "13": 5, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN046212764", "20": "2021-07-07", "21": 1500000, "22": 1535675, "23": 143, "24": 0.06, "25": 0.0186906021976418, "26": 0, "27": 1535675, "28": 1.191295466666667, "29": 282, "41": "2022-01-14", "42": 48, "43": 29}, {"2": "SCF", "4": 120, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210531023", "8": "2021-05-31", "9": 180, "10": 2284129.2, "11": "2021-11-27", "12": "A", "13": 5, "14": 0.0008277889085202662, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001655577817040532, "19": "CN046212764", "20": "2021-07-07", "21": 1900000, "22": 1945188.34, "23": 143, "24": 0.06, "25": 0.02367476278367961, "26": 0, "27": 1945188.34, "28": 1.202173263157895, "29": 168, "41": "2022-01-14", "42": 48, "43": 29}, {"2": "SCF", "4": 121, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210531024", "8": "2021-05-31", "9": 180, "10": 2321398, "11": "2021-11-27", "12": "A", "13": 5, "14": 0.0008495728271655364, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001699145654331073, "19": "CN046212764", "20": "2021-07-07", "21": 1950000, "22": 1996377.5, "23": 143, "24": 0.06, "25": 0.02429778285693434, "26": 0, "27": 1996377.5, "28": 1.190460512820513, "29": 160, "41": "2022-01-14", "42": 48, "43": 29}, {"2": "SCF", "4": 122, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210531025", "8": "2021-05-31", "9": 180, "10": 1970750, "11": "2021-11-27", "12": "A", "13": 5, "14": 0.0007188693152939155, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001437738630587831, "19": "CN046212764", "20": "2021-07-07", "21": 1650000, "22": 1689242.5, "23": 143, "24": 0.06, "25": 0.02055966241740598, "26": 0, "27": 1689242.5, "28": 1.194393939393939, "29": 216, "41": "2022-01-14", "42": 48, "43": 29}, {"2": "SCF", "4": 123, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210531026", "8": "2021-05-31", "9": 180, "10": 1169509.8, "11": "2021-11-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046212764", "20": "2021-07-07", "21": 950000, "22": 972594.17, "23": 143, "24": 0.06, "25": 0.01183738139183981, "26": 0, "27": 972594.17, "28": 1.231062947368421, "29": 8453, "41": "2022-01-14", "42": 48, "43": 29}, {"2": "SCF", "4": 250, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32198CNP0709", "8": "2021-07-19", "9": 180, "10": 1329685.2, "11": "2022-01-15", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Energy", "18": 8.713567458108065e-05, "19": "CN046214458-2", "20": "2021-10-13", "21": 1000000, "22": 1015570.77, "23": 94, "24": 0.06, "25": 0.00819075341062158, "26": 0, "27": 1015570.77, "28": 1.3296852, "29": 5174, "40": 4006208.6, "41": "2022-03-02", "42": 46, "43": 24}, {"2": "SCF", "4": 251, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32198CNP0710", "8": "2021-07-19", "9": 180, "10": 1301631.4, "11": "2022-01-15", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Energy", "18": 8.713567458108065e-05, "19": "CN046214458-2", "20": "2021-10-13", "21": 1000000, "22": 1015570.77, "23": 94, "24": 0.06, "25": 0.00819075341062158, "26": 0, "27": 1015570.77, "28": 1.3016314, "29": 5175, "41": "2022-03-02", "42": 46, "43": 24}, {"2": "SCF", "4": 252, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32198CNP0713", "8": "2021-07-19", "9": 180, "10": 1374892, "11": "2022-01-15", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046214458-2", "20": "2021-10-13", "21": 1100000, "22": 1117127.84, "23": 94, "24": 0.06, "25": 0.009009828751683739, "26": 0, "27": 1117127.84, "28": 1.249901818181818, "29": 1788, "41": "2022-03-02", "42": 46, "43": 24}, {"2": "SCF", "4": 302, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210720001", "8": "2021-07-20", "9": 180, "10": 1402908, "11": "2022-01-16", "12": "A", "13": 5, "14": 0.0004013480106731735, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.02696021346347e-05, "19": "CN046214564-3", "20": "2021-10-25", "21": 921202.51, "22": 933856.33, "23": 83, "24": 0.06, "25": 0.00666237697717468, "26": 0, "27": 933856.33, "28": 1.522909441486433, "29": 9767, "40": 5905781.319999999, "41": "2022-03-07", "42": 50, "43": 27}, {"2": "SCF", "4": 307, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG21072007", "8": "2021-07-20", "9": 180, "10": 1489719, "11": "2022-01-16", "12": "A", "13": 5, "14": 0.0004932157666905125, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.864315333810251e-05, "19": "CN046214564-4", "20": "2021-10-26", "21": 1132063.92, "22": 1147425.56, "23": 82, "24": 0.06, "25": 0.008088738573724406, "26": 0, "27": 1147425.56, "28": 1.315931877768881, "29": 1684, "41": "2022-03-07", "42": 50, "43": 27}, {"2": "SCF", "4": 308, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG21072008", "8": "2021-07-20", "9": 180, "10": 1514464.68, "11": "2022-01-16", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046214564-4", "20": "2021-10-26", "21": 1250000, "22": 1266961.98, "23": 82, "24": 0.06, "25": 0.008931406644560767, "26": 0, "27": 1266961.98, "28": 1.211571744, "29": 743, "41": "2022-03-07", "42": 50, "43": 27}, {"2": "SCF", "4": 309, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG21072002", "8": "2021-07-20", "9": 180, "10": 1498689.64, "11": "2022-01-16", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046214564-4", "20": "2021-10-26", "21": 1200000, "22": 1216283.5, "23": 82, "24": 0.06, "25": 0.008574150378778336, "26": 0, "27": 1216283.5, "28": 1.248908033333333, "29": 953, "41": "2022-03-07", "42": 50, "43": 27}, {"2": "SCF", "4": 259, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21JUL23006", "8": "2021-07-23", "9": 180, "10": 1208818, "11": "2022-01-19", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046214688-1", "20": "2021-10-18", "21": 1000000, "22": 1015403.85, "23": 93, "24": 0.06, "25": 0.0081036177360405, "26": 0, "27": 1015403.85, "28": 1.208818, "29": 5176, "40": 9387350.2, "41": "2022-02-24", "42": 36, "43": 20}, {"2": "SCF", "4": 260, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21JUL23007", "8": "2021-07-23", "9": 180, "10": 1271321.2, "11": "2022-01-19", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046214688-1", "20": "2021-10-18", "21": 1000000, "22": 1015403.85, "23": 93, "24": 0.06, "25": 0.0081036177360405, "26": 0, "27": 1015403.85, "28": 1.2713212, "29": 5177, "41": "2022-02-24", "42": 36, "43": 20}, {"2": "SCF", "4": 261, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21JUL23008", "8": "2021-07-23", "9": 180, "10": 1239864, "11": "2022-01-19", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046214688-1", "20": "2021-10-18", "21": 1000000, "22": 1015403.85, "23": 93, "24": 0.06, "25": 0.0081036177360405, "26": 0, "27": 1015403.85, "28": 1.239864, "29": 5178, "41": "2022-02-24", "42": 36, "43": 20}, {"2": "SCF", "4": 262, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21JUL23009", "8": "2021-07-23", "9": 180, "10": 1255914, "11": "2022-01-19", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046214688-1", "20": "2021-10-18", "21": 1000000, "22": 1015403.85, "23": 93, "24": 0.06, "25": 0.0081036177360405, "26": 0, "27": 1015403.85, "28": 1.255914, "29": 5179, "41": "2022-02-24", "42": 36, "43": 20}, {"2": "SCF", "4": 263, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21JUL23010", "8": "2021-07-23", "9": 180, "10": 1277912, "11": "2022-01-19", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046214688-1", "20": "2021-10-18", "21": 1000000, "22": 1015403.85, "23": 93, "24": 0.06, "25": 0.0081036177360405, "26": 0, "27": 1015403.85, "28": 1.277912, "29": 5180, "41": "2022-02-24", "42": 36, "43": 20}, {"2": "SCF", "4": 288, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21JUL23004", "8": "2021-07-23", "9": 180, "10": 1570869, "11": "2022-01-19", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN046214688-2", "20": "2021-10-20", "21": 1300000, "22": 1319591.13, "23": 91, "24": 0.06, "25": 0.01030815030294184, "26": 0, "27": 1319591.13, "28": 1.208360769230769, "29": 582, "41": "2022-02-24", "42": 36, "43": 20}, {"2": "SCF", "4": 289, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21JUL23005", "8": "2021-07-23", "9": 180, "10": 1562652, "11": "2022-01-19", "12": "A", "13": 5, "14": 0.0005427452787052437, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001085490557410487, "19": "CN046214688-2", "20": "2021-10-20", "21": 1245747.58, "22": 1264521.12, "23": 91, "24": 0.06, "25": 0.009877964072435436, "26": 0, "27": 1264521.12, "28": 1.254388950930172, "29": 916, "41": "2022-02-24", "42": 36, "43": 20}, {"2": "SCF", "4": 319, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210723-9938-06", "8": "2021-07-23", "9": 180, "10": 1482500, "11": "2022-01-19", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Canada", "16": "USD", "17": "Energy", "18": 8.713567458108065e-05, "19": "CN046214562-1", "20": "2021-11-02", "21": 1000000, "22": 1012903.4, "23": 78, "24": 0.06, "25": 0.00679658261732429, "26": 0, "27": 1012903.4, "28": 1.4825, "29": 5181, "40": 2911824, "41": "2022-02-22", "42": 34, "43": 19}, {"2": "SCF", "4": 320, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210723-9938-07", "8": "2021-07-23", "9": 180, "10": 1429324, "11": "2022-01-19", "12": "AA-", "13": 7, "14": 0.0006403103293538136, "15": "Canada", "16": "USD", "17": "Energy", "18": 9.147290419340195e-05, "19": "CN046214562-1", "20": "2021-11-02", "21": 1049775.59, "22": 1063321.27, "23": 78, "24": 0.06, "25": 0.007134886527085352, "26": 0, "27": 1063321.27, "28": 1.36155194845024, "29": 4837, "41": "2022-02-22", "42": 34, "43": 19}, {"2": "SCF", "4": 253, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32198CNP0786", "8": "2021-08-02", "9": 180, "10": 1356771, "11": "2022-01-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046215110", "20": "2021-10-13", "21": 1100000, "22": 1119701.52, "23": 108, "24": 0.06, "25": 0.01035171814023238, "26": 0, "27": 1119701.52, "28": 1.233428181818182, "29": 1789, "40": 8132333.4, "41": "2022-03-15", "42": 45, "43": 25}, {"2": "SCF", "4": 254, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32198CNP0787", "8": "2021-08-02", "9": 180, "10": 1373652, "11": "2022-01-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046215110", "20": "2021-10-13", "21": 1100000, "22": 1119701.52, "23": 108, "24": 0.06, "25": 0.01035171814023238, "26": 0, "27": 1119701.52, "28": 1.248774545454545, "29": 1790, "41": "2022-03-15", "42": 45, "43": 25}, {"2": "SCF", "4": 255, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32198CNP0788", "8": "2021-08-02", "9": 180, "10": 1361250, "11": "2022-01-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046215110", "20": "2021-10-13", "21": 1100000, "22": 1119701.52, "23": 108, "24": 0.06, "25": 0.01035171814023238, "26": 0, "27": 1119701.52, "28": 1.2375, "29": 1791, "41": "2022-03-15", "42": 45, "43": 25}, {"2": "SCF", "4": 256, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32198CNP0789", "8": "2021-08-02", "9": 180, "10": 1326556, "11": "2022-01-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046215110", "20": "2021-10-13", "21": 1100000, "22": 1119701.52, "23": 108, "24": 0.06, "25": 0.01035171814023238, "26": 0, "27": 1119701.52, "28": 1.20596, "29": 1792, "41": "2022-03-15", "42": 45, "43": 25}, {"2": "SCF", "4": 257, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32198CNP0790", "8": "2021-08-02", "9": 180, "10": 1356104.4, "11": "2022-01-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046215110", "20": "2021-10-13", "21": 1100000, "22": 1119701.52, "23": 108, "24": 0.06, "25": 0.01035171814023238, "26": 0, "27": 1119701.52, "28": 1.232822181818182, "29": 1793, "41": "2022-03-15", "42": 45, "43": 25}, {"2": "SCF", "4": 258, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32198CNP0791", "8": "2021-08-02", "9": 180, "10": 1358000, "11": "2022-01-29", "12": "A-", "13": 4, "14": 0.0003851674221617361, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.629185554043403e-05, "19": "CN046215110", "20": "2021-10-13", "21": 1105079.59, "22": 1124872.08, "23": 108, "24": 0.06, "25": 0.01039952039836687, "26": 0, "27": 1124872.08, "28": 1.228870763960087, "29": 1762, "41": "2022-03-15", "42": 45, "43": 25}, {"2": "SCF", "4": 264, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21080210", "8": "2021-08-02", "9": 180, "10": 2331428.8, "11": "2022-01-29", "12": "AA-", "13": 7, "14": 0.001158904471928373, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001655577817040532, "19": "CN046214833", "20": "2021-10-18", "21": 1900000, "22": 1932441.06, "23": 103, "24": 0.06, "25": 0.01705245151551748, "26": 0, "27": 1932441.06, "28": 1.227067789473684, "29": 169, "40": 8402250.6, "41": "2022-03-18", "42": 48, "43": 28}, {"2": "SCF", "4": 265, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21080211", "8": "2021-08-02", "9": 180, "10": 1111478, "11": "2022-01-29", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046214833", "20": "2021-10-18", "21": 900000, "22": 915366.82, "23": 103, "24": 0.06, "25": 0.008077477033666177, "26": 0, "27": 915366.82, "28": 1.234975555555555, "29": 9819, "41": "2022-03-18", "42": 48, "43": 28}, {"2": "SCF", "4": 267, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21080213", "8": "2021-08-02", "9": 180, "10": 1293929, "11": "2022-01-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046214833", "20": "2021-10-18", "21": 1000000, "22": 1017074.24, "23": 103, "24": 0.06, "25": 0.008974974481851307, "26": 0, "27": 1017074.24, "28": 1.293929, "29": 5182, "41": "2022-03-18", "42": 48, "43": 28}, {"2": "SCF", "4": 268, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21080214", "8": "2021-08-02", "9": 180, "10": 1256260.8, "11": "2022-01-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046214833", "20": "2021-10-18", "21": 1000000, "22": 1017074.24, "23": 103, "24": 0.06, "25": 0.008974974481851307, "26": 0, "27": 1017074.24, "28": 1.2562608, "29": 5183, "41": "2022-03-18", "42": 48, "43": 28}, {"2": "SCF", "4": 269, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21080215", "8": "2021-08-02", "9": 180, "10": 1179154, "11": "2022-01-29", "12": "AA-", "13": 7, "14": 0.00055021134997972, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.86016214256743e-05, "19": "CN046214833", "20": "2021-10-18", "21": 902060.17, "22": 917462.16, "23": 103, "24": 0.06, "25": 0.008095967006844453, "26": 0, "27": 917462.16, "28": 1.307178876992208, "29": 9810, "41": "2022-03-18", "42": 48, "43": 28}, {"2": "SCF", "4": 266, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21080212", "8": "2021-08-02", "9": 180, "10": 1230000, "11": "2022-01-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046214833", "20": "2021-10-18", "21": 1000000, "22": 1017074.24, "23": 103, "24": 0.06, "25": 0.008974974481851307, "26": 0, "27": 1017074.24, "28": 1.23, "29": 5184, "41": "2022-03-18", "42": 48, "43": 28}, {"2": "SCF", "4": 270, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210804004", "8": "2021-08-04", "9": 180, "10": 2357082.5, "11": "2022-01-31", "12": "A+", "13": 6, "14": 0.001035171814023238, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001725286356705397, "19": "CN046215002-3", "20": "2021-10-18", "21": 1980000, "22": 2014469.13, "23": 105, "24": 0.06, "25": 0.01811550674540667, "26": 0, "27": 2014469.13, "28": 1.190445707070707, "29": 159, "40": 9768016.5, "41": "2022-03-14", "42": 42, "43": 24}, {"2": "SCF", "4": 271, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210804005", "8": "2021-08-04", "9": 180, "10": 2277564, "11": "2022-01-31", "12": "A+", "13": 6, "14": 0.001010518350313518, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000168419725052253, "19": "CN046215002-3", "20": "2021-10-18", "21": 1932844.68, "22": 1966492.9, "23": 105, "24": 0.06, "25": 0.01768407113048656, "26": 0, "27": 1966492.9, "28": 1.178348174360291, "29": 163, "41": "2022-03-14", "42": 42, "43": 24}, {"2": "SCF", "4": 272, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210804009", "8": "2021-08-04", "9": 180, "10": 1253304, "11": "2022-01-31", "12": "A+", "13": 6, "14": 0.0005594110308105377, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.323517180175629e-05, "19": "CN046215002-3", "20": "2021-10-18", "21": 1070000, "22": 1088627.26, "23": 105, "24": 0.06, "25": 0.009789693039184411, "26": 0, "27": 1088627.26, "28": 1.17131214953271, "29": 2933, "41": "2022-03-14", "42": 42, "43": 24}, {"2": "SCF", "4": 286, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210804008", "8": "2021-08-04", "9": 180, "10": 1333384, "11": "2022-01-31", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046215002-4", "20": "2021-10-20", "21": 1050000, "22": 1067927.95, "23": 103, "24": 0.06, "25": 0.009423723205943873, "26": 0, "27": 1067927.95, "28": 1.269889523809524, "29": 2992, "41": "2022-03-14", "42": 42, "43": 24}, {"2": "SCF", "4": 287, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210804010", "8": "2021-08-04", "9": 180, "10": 1258265, "11": "2022-01-31", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046215002-4", "20": "2021-10-20", "21": 1000000, "22": 1017074.24, "23": 103, "24": 0.06, "25": 0.008974974481851307, "26": 0, "27": 1017074.24, "28": 1.258265, "29": 5185, "41": "2022-03-14", "42": 42, "43": 24}, {"2": "SCF", "4": 285, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210804007", "8": "2021-08-04", "9": 180, "10": 1288417, "11": "2022-01-31", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046215002-4", "20": "2021-10-20", "21": 1000000, "22": 1017074.24, "23": 103, "24": 0.06, "25": 0.008974974481851307, "26": 0, "27": 1017074.24, "28": 1.288417, "29": 5186, "41": "2022-03-14", "42": 42, "43": 24}, {"2": "SCF", "4": 227, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210809003", "8": "2021-08-09", "9": 180, "10": 1251231.1, "11": "2022-02-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046215176-1", "20": "2021-10-01", "21": 1000000, "22": 1021094.4, "23": 127, "24": 0.06, "25": 0.01106623067179724, "26": 0, "27": 1021094.4, "28": 1.2512311, "29": 5187, "34": "2021-12-23", "36": 1013736.2, "37": "2021-12-22", "38": 1013736.2, "39": "Pay Dividends", "40": 11119910.45, "41": "2022-03-22", "42": 45, "43": 27}, {"2": "SCF", "4": 228, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210809004", "8": "2021-08-09", "9": 180, "10": 1284555.8, "11": "2022-02-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046215176-1", "20": "2021-10-01", "21": 1000000, "22": 1021094.4, "23": 127, "24": 0.06, "25": 0.01106623067179724, "26": 0, "27": 1021094.4, "28": 1.2845558, "29": 5188, "34": "2021-12-23", "36": 1013736.2, "37": "2021-12-22", "38": 1013736.2, "39": "Pay Dividends", "41": "2022-03-22", "42": 45, "43": 27}, {"2": "SCF", "4": 229, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210809005", "8": "2021-08-09", "9": 180, "10": 1215705.5, "11": "2022-02-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046215176-1", "20": "2021-10-01", "21": 1000000, "22": 1021094.4, "23": 127, "24": 0.06, "25": 0.01106623067179724, "26": 0, "27": 1021094.4, "28": 1.2157055, "29": 5189, "34": "2021-12-23", "36": 1013736.2, "37": "2021-12-22", "38": 1013736.2, "39": "Pay Dividends", "41": "2022-03-22", "42": 45, "43": 27}, {"2": "SCF", "4": 230, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210809006", "8": "2021-08-09", "9": 180, "10": 1255725.4, "11": "2022-02-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046215176-2", "20": "2021-10-06", "21": 1000000, "22": 1020255.56, "23": 122, "24": 0.06, "25": 0.01063055229889184, "26": 0, "27": 1020255.56, "28": 1.2557254, "29": 5190, "34": "2021-12-23", "36": 1012903.4, "37": "2021-12-22", "38": 1012903.4, "39": "Pay Dividends", "41": "2022-03-22", "42": 45, "43": 27}, {"2": "SCF", "4": 231, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210809007", "8": "2021-08-09", "9": 180, "10": 2384330, "11": "2022-02-05", "12": "A+", "13": 6, "14": 0.0009933466902243193, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001655577817040532, "19": "CN046215176-2", "20": "2021-10-06", "21": 1900000, "22": 1938485.57, "23": 122, "24": 0.06, "25": 0.0201980493678945, "26": 0, "27": 1938485.57, "28": 1.254910526315789, "29": 170, "34": "2021-12-23", "36": 1924516.47, "37": "2021-12-22", "38": 1924516.47, "39": "Pay Dividends", "41": "2022-03-22", "42": 45, "43": 27}, {"2": "SCF", "4": 232, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210809001", "8": "2021-08-09", "9": 180, "10": 1631331.4, "11": "2022-02-05", "12": "A+", "13": 6, "14": 0.0007057989641067533, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046215176-2", "20": "2021-10-06", "21": 1350000, "22": 1377345.01, "23": 122, "24": 0.06, "25": 0.01435124560350398, "26": 0, "27": 1377345.01, "28": 1.20839362962963, "29": 499, "41": "2022-03-22", "42": 45, "43": 27}, {"2": "SCF", "4": 233, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210809002", "8": "2021-08-09", "9": 180, "10": 2097031.25, "11": "2022-02-05", "12": "A+", "13": 6, "14": 0.0008560591666989417, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001426765277831569, "19": "CN046215176-2", "20": "2021-10-06", "21": 1637406.59, "22": 1670573.18, "23": 122, "24": 0.06, "25": 0.01740653638954515, "26": 0, "27": 1670573.18, "28": 1.280702827756422, "29": 221, "41": "2022-03-22", "42": 45, "43": 27}, {"2": "SCF", "4": 234, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21AUG09009", "8": "2021-08-09", "9": 180, "10": 1330266.6, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046215181-3", "20": "2021-10-11", "21": 1100000, "22": 1121359.15, "23": 117, "24": 0.06, "25": 0.01121436131858508, "26": 0, "27": 1121359.15, "28": 1.209333272727273, "29": 1794, "40": 8512169.7, "41": "2022-03-11", "42": 34, "43": 21}, {"2": "SCF", "4": 235, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21AUG09010", "8": "2021-08-09", "9": 180, "10": 1330176, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.0004988437509921113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.976875019842226e-05, "19": "CN046215181-3", "20": "2021-10-11", "21": 1144981.67, "22": 1167214.25, "23": 117, "24": 0.06, "25": 0.0116729437732154, "26": 0, "27": 1167214.25, "28": 1.161744362248175, "29": 1671, "41": "2022-03-11", "42": 34, "43": 21}, {"2": "SCF", "4": 236, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21AUG09011", "8": "2021-08-09", "9": 180, "10": 1341476, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046215181-3", "20": "2021-10-11", "21": 1150000, "22": 1172330.02, "23": 117, "24": 0.06, "25": 0.0117241050148844, "26": 0, "27": 1172330.02, "28": 1.166500869565217, "29": 1234, "41": "2022-03-11", "42": 34, "43": 21}, {"2": "SCF", "4": 237, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21AUG09013", "8": "2021-08-09", "9": 180, "10": 1179560, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046215181-4", "20": "2021-10-11", "21": 1000000, "22": 1019417.41, "23": 117, "24": 0.06, "25": 0.01019487392598644, "26": 0, "27": 1019417.41, "28": 1.17956, "29": 5191, "41": "2022-03-11", "42": 34, "43": 21}, {"2": "SCF", "4": 238, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21AUG09014", "8": "2021-08-09", "9": 180, "10": 1132379.2, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.0002644804993977682, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 5.289609987955364e-05, "19": "CN046215181-4", "20": "2021-10-12", "21": 607054.46, "22": 618740.17, "23": 116, "24": 0.06, "25": 0.006135947586028223, "26": 0, "27": 618740.17, "28": 1.865366741560551, "29": 11058, "41": "2022-03-11", "42": 34, "43": 21}, {"2": "SCF", "4": 239, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21AUG09012", "8": "2021-08-09", "9": 180, "10": 2198311.9, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.0007842210712297259, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001568442142459452, "19": "CN046215181-4", "20": "2021-10-11", "21": 1800000, "22": 1834951.34, "23": 117, "24": 0.06, "25": 0.01835077306677559, "26": 0, "27": 1834951.34, "28": 1.221284388888889, "29": 180, "41": "2022-03-11", "42": 34, "43": 21}, {"2": "SCF", "4": 299, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210809006", "8": "2021-08-09", "9": 180, "10": 1019590, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046215153-2", "20": "2021-10-25", "21": 800000, "22": 813659.39, "23": 103, "24": 0.06, "25": 0.007179979585481045, "26": 0, "27": 813659.39, "28": 1.2744875, "29": 10862, "40": 3103823.4, "41": "2022-03-24", "42": 47, "43": 29}, {"2": "SCF", "4": 300, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210809007", "8": "2021-08-09", "9": 180, "10": 1061465, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046215153-2", "20": "2021-10-25", "21": 800000, "22": 813659.39, "23": 103, "24": 0.06, "25": 0.007179979585481045, "26": 0, "27": 813659.39, "28": 1.32683125, "29": 10863, "41": "2022-03-24", "42": 47, "43": 29}, {"2": "SCF", "4": 301, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210809008", "8": "2021-08-09", "9": 180, "10": 1022768.4, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046215153-2", "20": "2021-10-25", "21": 800000, "22": 813659.39, "23": 103, "24": 0.06, "25": 0.007179979585481045, "26": 0, "27": 813659.39, "28": 1.2784605, "29": 10864, "41": "2022-03-24", "42": 47, "43": 29}, {"2": "SCF", "4": 321, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210810003", "8": "2021-08-10", "9": 180, "10": 1315640, "11": "2022-02-06", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046215225-1", "20": "2021-11-02", "21": 1050000, "22": 1066699.91, "23": 96, "24": 0.06, "25": 0.00878327599777293, "26": 0, "27": 1066699.91, "28": 1.252990476190476, "29": 2993, "40": 4101516.6, "41": "2022-03-16", "42": 38, "43": 24}, {"2": "SCF", "4": 322, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210810004", "8": "2021-08-10", "9": 180, "10": 1407057, "11": "2022-02-06", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046215225-1", "20": "2021-11-02", "21": 1100000, "22": 1117495.15, "23": 96, "24": 0.06, "25": 0.009201527235762116, "26": 0, "27": 1117495.15, "28": 1.279142727272727, "29": 1795, "41": "2022-03-25", "42": 47, "43": 30}, {"2": "SCF", "4": 323, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210810001", "8": "2021-08-10", "9": 180, "10": 1378819.6, "11": "2022-02-06", "12": "BBB+", "13": 3, "14": 0.0002639360242929376, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.797867476431253e-05, "19": "CN046215225-1", "20": "2021-11-02", "21": 1009674.57, "22": 1025733.12, "23": 96, "24": 0.06, "25": 0.008445952777374003, "26": 0, "27": 1025733.12, "28": 1.365607930483978, "29": 5105, "41": "2022-03-25", "42": 47, "43": 30}, {"2": "SCF", "4": 226, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0810-012", "8": "2021-08-10", "9": 180, "10": 1285740, "11": "2022-02-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046215463-2", "20": "2021-10-01", "21": 1000000, "22": 1021262.25, "23": 128, "24": 0.06, "25": 0.01115336634637832, "26": 0, "27": 1021262.25, "28": 1.28574, "29": 5192, "40": 1285740, "41": "2022-03-25", "42": 47, "43": 30}, {"2": "SCF", "4": 247, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210813014", "8": "2021-08-13", "9": 180, "10": 1281144.3, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046215230-3", "20": "2021-10-12", "21": 1000000, "22": 1019920.22, "23": 120, "24": 0.06, "25": 0.01045628094972968, "26": 0, "27": 1019920.22, "28": 1.2811443, "29": 5193, "40": 10009642, "41": "2022-03-18", "42": 37, "43": 24}, {"2": "SCF", "4": 248, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210813015", "8": "2021-08-13", "9": 180, "10": 1254913.5, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046215230-3", "20": "2021-10-12", "21": 1000000, "22": 1019920.22, "23": 120, "24": 0.06, "25": 0.01045628094972968, "26": 0, "27": 1019920.22, "28": 1.2549135, "29": 5194, "41": "2022-03-18", "42": 37, "43": 24}, {"2": "SCF", "4": 249, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210813019", "8": "2021-08-13", "9": 180, "10": 1214746, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046215230-3", "20": "2021-10-12", "21": 1000000, "22": 1019920.22, "23": 120, "24": 0.06, "25": 0.01045628094972968, "26": 0, "27": 1019920.22, "28": 1.214746, "29": 5195, "41": "2022-03-18", "42": 37, "43": 24}, {"2": "SCF", "4": 291, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-2108113009", "8": "2021-08-13", "9": 180, "10": 1271079, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046215230-4", "20": "2021-10-25", "21": 1100000, "22": 1119517.48, "23": 107, "24": 0.06, "25": 0.01025586889819319, "26": 0, "27": 1119517.48, "28": 1.155526363636364, "29": 1796, "41": "2022-03-18", "42": 37, "43": 24}, {"2": "SCF", "4": 292, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-2108113010", "8": "2021-08-13", "9": 180, "10": 1246184, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.0006587456998329698, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 9.41065285475671e-05, "19": "CN046215230-4", "20": "2021-10-25", "21": 1080000, "22": 1099162.62, "23": 107, "24": 0.06, "25": 0.01006939855458968, "26": 0, "27": 1099162.62, "28": 1.153874074074074, "29": 2874, "41": "2022-03-18", "42": 37, "43": 24}, {"2": "SCF", "4": 293, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-2108113011", "8": "2021-08-13", "9": 180, "10": 1282349, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046215230-4", "20": "2021-10-25", "21": 1100000, "22": 1119517.48, "23": 107, "24": 0.06, "25": 0.01025586889819319, "26": 0, "27": 1119517.48, "28": 1.165771818181818, "29": 1797, "41": "2022-03-18", "42": 37, "43": 24}, {"2": "SCF", "4": 294, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-2108113012", "8": "2021-08-13", "9": 180, "10": 1227104.6, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046215230-4", "20": "2021-10-25", "21": 1050000, "22": 1068630.33, "23": 107, "24": 0.06, "25": 0.009789693039184411, "26": 0, "27": 1068630.33, "28": 1.168671047619048, "29": 2994, "41": "2022-03-18", "42": 37, "43": 24}, {"2": "SCF", "4": 295, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-2108113013", "8": "2021-08-13", "9": 180, "10": 1232121.6, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046215230-4", "20": "2021-10-25", "21": 1050000, "22": 1068630.33, "23": 107, "24": 0.06, "25": 0.009789693039184411, "26": 0, "27": 1068630.33, "28": 1.173449142857143, "29": 2995, "41": "2022-03-18", "42": 37, "43": 24}, {"2": "SCF", "4": 310, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210813-0483-01", "8": "2021-08-13", "9": 180, "10": 1297344, "11": "2022-02-09", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046215293-1", "20": "2021-10-27", "21": 1050000, "22": 1068279.08, "23": 105, "24": 0.06, "25": 0.009606708122564141, "26": 0, "27": 1068279.08, "28": 1.235565714285714, "29": 2996, "40": 4001239.4, "41": "2022-03-28", "42": 47, "43": 29}, {"2": "SCF", "4": 311, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210813-0483-02", "8": "2021-08-13", "9": 180, "10": 1332895.4, "11": "2022-02-09", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046215293-1", "20": "2021-10-27", "21": 1100000, "22": 1119149.52, "23": 105, "24": 0.06, "25": 0.01006417041411481, "26": 0, "27": 1119149.52, "28": 1.211723090909091, "29": 1798, "41": "2022-03-28", "42": 47, "43": 29}, {"2": "SCF", "4": 312, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210813-0483-03", "8": "2021-08-13", "9": 180, "10": 1371000, "11": "2022-02-09", "12": "A+", "13": 6, "14": 0.0005800390929897765, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.667318216496275e-05, "19": "CN046215293-1", "20": "2021-10-27", "21": 1109455.83, "22": 1128769.96, "23": 105, "24": 0.06, "25": 0.01015068412732109, "26": 0, "27": 1128769.96, "28": 1.235740948785676, "29": 1760, "41": "2022-03-28", "42": 47, "43": 29}, {"2": "SCF", "4": 303, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210817003", "8": "2021-08-17", "9": 180, "10": 1344588, "11": "2022-02-13", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046215655-1", "20": "2021-10-25", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.222352727272727, "29": 1799, "40": 5303204.6, "41": "2022-04-06", "42": 52, "43": 33}, {"2": "SCF", "4": 304, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210817004", "8": "2021-08-17", "9": 180, "10": 1284085.6, "11": "2022-02-13", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046215655-1", "20": "2021-10-25", "21": 1050000, "22": 1069333.16, "23": 111, "24": 0.06, "25": 0.01015566287242495, "26": 0, "27": 1069333.16, "28": 1.222938666666667, "29": 2997, "41": "2022-04-06", "42": 52, "43": 33}, {"2": "SCF", "4": 305, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210817005", "8": "2021-08-17", "9": 180, "10": 1345522, "11": "2022-02-13", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046215655-1", "20": "2021-10-25", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.223201818181818, "29": 1800, "41": "2022-04-06", "42": 52, "43": 33}, {"2": "SCF", "4": 306, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210817006", "8": "2021-08-17", "9": 180, "10": 1329009, "11": "2022-02-13", "12": "A", "13": 5, "14": 0.0004250989648907068, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.501979297814136e-05, "19": "CN046215655-1", "20": "2021-10-25", "21": 975717.39, "22": 993682.82, "23": 111, "24": 0.06, "25": 0.00943719702057369, "26": 0, "27": 993682.82, "28": 1.362083953428359, "29": 8211, "41": "2022-04-06", "42": 52, "43": 33}, {"2": "SCF", "3": "(170-174, 181-184)", "4": 344, "5": "Creation Factory Co., Ltd.", "6": "ConocoPhillips Co.", "7": "I210823-8214-01", "8": "2021-08-23", "9": 180, "10": 1340516.6, "11": "2022-02-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046215716", "20": "2021-11-15", "21": 1100000, "22": 1117495.15, "23": 96, "24": 0.06, "25": 0.009201527235762116, "26": 0, "27": 1117495.15, "28": 1.218651454545455, "29": 1801, "40": 10798795.4, "41": "2022-04-06", "42": 46, "43": 28}, {"2": "SCF", "3": "(170-174, 181-184)", "4": 345, "5": "Creation Factory Co., Ltd.", "6": "ConocoPhillips Co.", "7": "I210823-8214-02", "8": "2021-08-23", "9": 180, "10": 1351600, "11": "2022-02-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046215716", "20": "2021-11-15", "21": 1100000, "22": 1117495.15, "23": 96, "24": 0.06, "25": 0.009201527235762116, "26": 0, "27": 1117495.15, "28": 1.228727272727273, "29": 1802, "41": "2022-04-06", "42": 46, "43": 28}, {"2": "SCF", "3": "(170-174, 181-184)", "4": 346, "5": "Creation Factory Co., Ltd.", "6": "ConocoPhillips Co.", "7": "I210823-8214-03", "8": "2021-08-23", "9": 180, "10": 1379466.4, "11": "2022-02-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046215716", "20": "2021-11-15", "21": 1100000, "22": 1117495.15, "23": 96, "24": 0.06, "25": 0.009201527235762116, "26": 0, "27": 1117495.15, "28": 1.254060363636364, "29": 1803, "41": "2022-04-06", "42": 46, "43": 28}, {"2": "SCF", "3": "(170-174, 181-184)", "4": 347, "5": "Creation Factory Co., Ltd.", "6": "ConocoPhillips Co.", "7": "I210823-8214-04", "8": "2021-08-23", "9": 180, "10": 1341291, "11": "2022-02-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046215716", "20": "2021-11-15", "21": 1100000, "22": 1117495.15, "23": 96, "24": 0.06, "25": 0.009201527235762116, "26": 0, "27": 1117495.15, "28": 1.219355454545455, "29": 1804, "41": "2022-04-06", "42": 46, "43": 28}, {"2": "SCF", "3": "(170-174, 181-184)", "4": 348, "5": "Creation Factory Co., Ltd.", "6": "ConocoPhillips Co.", "7": "I210823-8214-05", "8": "2021-08-23", "9": 180, "10": 1307889, "11": "2022-02-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046215716", "20": "2021-11-15", "21": 1100000, "22": 1117495.15, "23": 96, "24": 0.06, "25": 0.009201527235762116, "26": 0, "27": 1117495.15, "28": 1.18899, "29": 1805, "41": "2022-04-06", "42": 46, "43": 28}, {"2": "SCF", "3": "(170-174, 181-184)", "4": 349, "5": "Creation Factory Co., Ltd.", "6": "ConocoPhillips Co.", "7": "I210823-8214-06", "8": "2021-08-23", "9": 180, "10": 1355584, "11": "2022-02-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046215716", "20": "2021-11-15", "21": 1100000, "22": 1117495.15, "23": 96, "24": 0.06, "25": 0.009201527235762116, "26": 0, "27": 1117495.15, "28": 1.232349090909091, "29": 1806, "41": "2022-04-06", "42": 46, "43": 28}, {"2": "SCF", "3": "(170-174, 181-184)", "4": 350, "5": "Creation Factory Co., Ltd.", "6": "ConocoPhillips Co.", "7": "I210823-8214-07", "8": "2021-08-23", "9": 180, "10": 1354470.4, "11": "2022-02-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046215716", "20": "2021-11-15", "21": 1100000, "22": 1117495.15, "23": 96, "24": 0.06, "25": 0.009201527235762116, "26": 0, "27": 1117495.15, "28": 1.231336727272727, "29": 1807, "41": "2022-04-06", "42": 46, "43": 28}, {"2": "SCF", "3": "(170-174, 181-184)", "4": 351, "5": "Creation Factory Co., Ltd.", "6": "ConocoPhillips Co.", "7": "I210823-8214-08", "8": "2021-08-23", "9": 180, "10": 1367978, "11": "2022-02-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Energy", "18": 9.584924203918871e-05, "19": "CN046215716", "20": "2021-11-15", "21": 1100000, "22": 1117495.15, "23": 96, "24": 0.06, "25": 0.009201527235762116, "26": 0, "27": 1117495.15, "28": 1.243616363636364, "29": 1808, "41": "2022-04-06", "42": 46, "43": 28}, {"2": "SCF", "4": 281, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0824-015", "8": "2021-08-24", "9": 180, "10": 1261614.2, "11": "2022-02-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046215811-1", "20": "2021-10-19", "21": 1000000, "22": 1020591.02, "23": 124, "24": 0.06, "25": 0.010804823648054, "26": 0, "27": 1020591.02, "28": 1.2616142, "29": 5196, "40": 7487196.2, "41": "2022-03-25", "42": 33, "43": 21}, {"2": "SCF", "4": 282, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0824-016", "8": "2021-08-24", "9": 180, "10": 1198759, "11": "2022-02-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046215811-1", "20": "2021-10-19", "21": 1000000, "22": 1020591.02, "23": 124, "24": 0.06, "25": 0.010804823648054, "26": 0, "27": 1020591.02, "28": 1.198759, "29": 5197, "41": "2022-03-25", "42": 33, "43": 21}, {"2": "SCF", "4": 283, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0824-017", "8": "2021-08-24", "9": 180, "10": 2327000, "11": "2022-02-20", "12": "A-", "13": 4, "14": 0.0006622311268162129, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001655577817040532, "19": "CN046215811-1", "20": "2021-10-19", "21": 1900000, "22": 1939122.93, "23": 124, "24": 0.06, "25": 0.0205291649313026, "26": 0, "27": 1939122.93, "28": 1.224736842105263, "29": 171, "41": "2022-03-25", "42": 33, "43": 21}, {"2": "SCF", "4": 284, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0824-018", "8": "2021-08-24", "9": 180, "10": 1260975, "11": "2022-02-20", "12": "A-", "13": 4, "14": 0.0003248058217463746, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.120145543659365e-05, "19": "CN046215811-1", "20": "2021-10-19", "21": 931896.79, "22": 951085.49, "23": 124, "24": 0.06, "25": 0.01006898047413761, "26": 0, "27": 951085.49, "28": 1.353127313594459, "29": 9703, "41": "2022-03-25", "42": 33, "43": 21}, {"2": "SCF", "4": 290, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0824-020", "8": "2021-08-24", "9": 180, "10": 1438848, "11": "2022-02-20", "12": "A-", "13": 4, "14": 0.0004309444834038973, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001077361208509743, "19": "CN046215811-2", "20": "2021-10-25", "21": 1236418.05, "22": 1260633.28, "23": 118, "24": 0.06, "25": 0.01271286226041497, "26": 0, "27": 1260633.28, "28": 1.163722901004236, "29": 922, "41": "2022-03-25", "42": 33, "43": 21}, {"2": "SCF", "4": 240, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210827-9938-11", "8": "2021-08-27", "9": 180, "10": 1438320, "11": "2022-02-23", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.0001002060257682427, "19": "CN046215883", "20": "2021-10-11", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.250713043478261, "29": 1235, "40": 9912641.5, "41": "2022-03-30", "42": 35, "43": 23}, {"2": "SCF", "4": 241, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210827-9938-12", "8": "2021-08-27", "9": 180, "10": 1413750, "11": "2022-02-23", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.0001002060257682427, "19": "CN046215883", "20": "2021-10-11", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.229347826086957, "29": 1236, "41": "2022-03-30", "42": 35, "43": 23}, {"2": "SCF", "4": 242, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210827-9938-13", "8": "2021-08-27", "9": 180, "10": 1430137.5, "11": "2022-02-23", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.0001002060257682427, "19": "CN046215883", "20": "2021-10-11", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.243597826086956, "29": 1237, "41": "2022-03-30", "42": 35, "43": 23}, {"2": "SCF", "4": 243, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210827-9938-14", "8": "2021-08-27", "9": 180, "10": 1402644, "11": "2022-02-23", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.0001002060257682427, "19": "CN046215883", "20": "2021-10-11", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.219690434782609, "29": 1238, "41": "2022-03-30", "42": 35, "43": 23}, {"2": "SCF", "4": 244, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210827-9938-15", "8": "2021-08-27", "9": 180, "10": 1512230, "11": "2022-02-23", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.0001089195932263508, "19": "CN046215883", "20": "2021-10-11", "21": 1250000, "22": 1278047.48, "23": 135, "24": 0.06, "25": 0.01470414508555736, "26": 0, "27": 1278047.48, "28": 1.209784, "29": 744, "41": "2022-03-30", "42": 35, "43": 23}, {"2": "SCF", "4": 245, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210827-9938-16", "8": "2021-08-27", "9": 180, "10": 1422200, "11": "2022-02-23", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.0001002060257682427, "19": "CN046215883", "20": "2021-10-11", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.236695652173913, "29": 1239, "41": "2022-03-30", "42": 35, "43": 23}, {"2": "SCF", "4": 246, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210827-9938-17", "8": "2021-08-27", "9": 180, "10": 1293360, "11": "2022-02-23", "12": "AA-", "13": 7, "14": 0.0005628336312296946, "15": "Canada", "16": "USD", "17": "Energy", "18": 8.040480446138494e-05, "19": "CN046215883", "20": "2021-10-11", "21": 922754.14, "22": 943458.88, "23": 135, "24": 0.06, "25": 0.01085464860228697, "26": 0, "27": 943458.88, "28": 1.401630124357936, "29": 9764, "41": "2022-03-30", "42": 35, "43": 23}, {"2": "SCF", "4": 273, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21083001", "8": "2021-08-30", "9": 180, "10": 2470360, "11": "2022-02-26", "12": "AA-", "13": 7, "14": 0.001097909499721616, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001568442142459452, "19": "CN046215897", "20": "2021-10-18", "21": 1800000, "22": 1839178.75, "23": 131, "24": 0.06, "25": 0.02054659206621882, "26": 0, "27": 1839178.75, "28": 1.372422222222222, "29": 181, "40": 6259693.8, "41": "2022-04-14", "42": 47, "43": 31}, {"2": "SCF", "4": 274, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21083002", "8": "2021-08-30", "9": 180, "10": 1267378, "11": "2022-02-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046215897", "20": "2021-10-18", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.267378, "29": 5198, "41": "2022-04-14", "42": 47, "43": 31}, {"2": "SCF", "4": 275, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21083003", "8": "2021-08-30", "9": 180, "10": 1285532, "11": "2022-02-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046215897", "20": "2021-10-18", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.285532, "29": 5199, "41": "2022-04-14", "42": 47, "43": 31}, {"2": "SCF", "4": 276, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21083004", "8": "2021-08-30", "9": 180, "10": 1236423.8, "11": "2022-02-26", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046215897", "20": "2021-10-18", "21": 950000, "22": 970677.67, "23": 131, "24": 0.06, "25": 0.01084403470161549, "26": 0, "27": 970677.67, "28": 1.301498736842105, "29": 8454, "41": "2022-04-14", "42": 47, "43": 31}, {"2": "SCF", "3": "(108-112, 163-164)", "4": 369, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0831-001", "8": "2021-08-31", "9": 180, "10": 1239066, "11": "2022-02-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046216436", "20": "2021-11-17", "21": 1000000, "22": 1016907.08, "23": 102, "24": 0.06, "25": 0.008887838807270227, "26": 0, "27": 1016907.08, "28": 1.239066, "29": 5200, "40": 6422922.2, "41": "2022-04-06", "42": 38, "43": 25}, {"2": "SCF", "3": "(108-112, 163-164)", "4": 370, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0831-002", "8": "2021-08-31", "9": 180, "10": 1301107.8, "11": "2022-02-27", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046216436", "20": "2021-11-17", "21": 1100000, "22": 1118597.79, "23": 102, "24": 0.06, "25": 0.009776622687997248, "26": 0, "27": 1118597.79, "28": 1.182825272727273, "29": 1809, "41": "2022-04-06", "42": 38, "43": 25}, {"2": "SCF", "3": "(108-112, 163-164)", "4": 371, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0831-003", "8": "2021-08-31", "9": 180, "10": 1338317.2, "11": "2022-02-27", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046216436", "20": "2021-11-17", "21": 1100000, "22": 1118597.79, "23": 102, "24": 0.06, "25": 0.009776622687997248, "26": 0, "27": 1118597.79, "28": 1.216652, "29": 1810, "41": "2022-04-06", "42": 38, "43": 25}, {"2": "SCF", "3": "(108-112, 163-164)", "4": 372, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0831-004", "8": "2021-08-31", "9": 180, "10": 1282271.2, "11": "2022-02-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046216436", "20": "2021-11-17", "21": 1000000, "22": 1016907.08, "23": 102, "24": 0.06, "25": 0.008887838807270227, "26": 0, "27": 1016907.08, "28": 1.2822712, "29": 5201, "41": "2022-04-06", "42": 38, "43": 25}, {"2": "SCF", "3": "(108-112, 163-164)", "4": 373, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0831-005", "8": "2021-08-31", "9": 180, "10": 1262160, "11": "2022-02-27", "12": "A-", "13": 4, "14": 0.0003062836144680012, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.657090361700031e-05, "19": "CN046216436", "20": "2021-11-17", "21": 878754.93, "22": 893612.11, "23": 102, "24": 0.06, "25": 0.007810232168934032, "26": 0, "27": 893612.11, "28": 1.436304886505729, "29": 10444, "41": "2022-04-06", "42": 38, "43": 25}, {"2": "SCF", "3": "(224-225)", "4": 333, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0901-003", "8": "2021-09-01", "9": 180, "10": 1034406.4, "11": "2022-02-28", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046216080-1", "20": "2021-11-08", "21": 850000, "22": 865792.95, "23": 112, "24": 0.06, "25": 0.008295316220118878, "26": 0, "27": 865792.95, "28": 1.216948705882353, "29": 10522, "40": 7847906.739999998, "41": "2022-04-06", "42": 37, "43": 25}, {"2": "SCF", "3": "(224-225)", "4": 334, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0901-004", "8": "2021-09-01", "9": 180, "10": 1159800, "11": "2022-02-28", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046216080-1", "20": "2021-11-08", "21": 950000, "22": 967650.95, "23": 112, "24": 0.06, "25": 0.00927123577542698, "26": 0, "27": 967650.95, "28": 1.220842105263158, "29": 8455, "41": "2022-04-06", "42": 37, "43": 25}, {"2": "SCF", "3": "(224-225)", "4": 335, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0901-005", "8": "2021-09-01", "9": 180, "10": 1121490, "11": "2022-02-28", "12": "A-", "13": 4, "14": 0.0002938526439483532, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.34631609870883e-05, "19": "CN046216080-1", "20": "2021-11-08", "21": 843089.37, "22": 858753.92, "23": 112, "24": 0.06, "25": 0.008227874030553889, "26": 0, "27": 858753.92, "28": 1.33021485017656, "29": 10801, "41": "2022-04-06", "42": 37, "43": 25}, {"2": "SCF", "3": "(143-145)", "4": 336, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0901-001", "8": "2021-09-01", "9": 180, "10": 1126994.4, "11": "2022-02-28", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046216080-2", "20": "2021-11-08", "21": 900000, "22": 916721.95, "23": 112, "24": 0.06, "25": 0.00878327599777293, "26": 0, "27": 916721.95, "28": 1.252216, "29": 9820, "41": "2022-04-06", "42": 37, "43": 25}, {"2": "SCF", "3": "(143-145)", "4": 337, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0901-002", "8": "2021-09-01", "9": 180, "10": 1114148.4, "11": "2022-02-28", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046216080-2", "20": "2021-11-08", "21": 900000, "22": 916721.95, "23": 112, "24": 0.06, "25": 0.00878327599777293, "26": 0, "27": 916721.95, "28": 1.237942666666667, "29": 9821, "41": "2022-04-06", "42": 37, "43": 25}, {"2": "SCF", "3": "(143-145)", "4": 338, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0901-006", "8": "2021-09-01", "9": 180, "10": 1249502.94, "11": "2022-02-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046216080-2", "20": "2021-11-08", "21": 1000000, "22": 1018579.94, "23": 112, "24": 0.06, "25": 0.009759195553081032, "26": 0, "27": 1018579.94, "28": 1.24950294, "29": 5202, "41": "2022-04-06", "42": 37, "43": 25}, {"2": "SCF", "3": "(143-145)", "4": 339, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0901-007", "8": "2021-09-01", "9": 180, "10": 1041564.6, "11": "2022-02-28", "12": "A-", "13": 4, "14": 0.0002868848362450501, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.172120906126252e-05, "19": "CN046216080-2", "20": "2021-11-08", "21": 823098.11, "22": 838391.23, "23": 112, "24": 0.06, "25": 0.008032775414861403, "26": 0, "27": 838391.23, "28": 1.265419744433625, "29": 10840, "41": "2022-04-06", "42": 37, "43": 25}, {"2": "SCF", "4": 277, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210903003", "8": "2021-09-03", "9": 180, "10": 1249932, "11": "2022-03-02", "12": "A", "13": 5, "14": 0.0004147043498578781, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.294086997157563e-05, "19": "CN046216063-1", "20": "2021-10-18", "21": 951858.93, "22": 973216.73, "23": 135, "24": 0.06, "25": 0.01119701744616271, "26": 0, "27": 973216.73, "28": 1.313148367479202, "29": 8443, "40": 8760931, "41": "2022-04-06", "42": 35, "43": 23}, {"2": "SCF", "4": 278, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210903004", "8": "2021-09-03", "9": 180, "10": 1263025, "11": "2022-03-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046216063-1", "20": "2021-10-18", "21": 1000000, "22": 1022437.99, "23": 135, "24": 0.06, "25": 0.01176331606844589, "26": 0, "27": 1022437.99, "28": 1.263025, "29": 5203, "41": "2022-04-06", "42": 35, "43": 23}, {"2": "SCF", "4": 279, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210903001", "8": "2021-09-03", "9": 180, "10": 1245898, "11": "2022-03-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046216063-1", "20": "2021-10-18", "21": 1000000, "22": 1022437.99, "23": 135, "24": 0.06, "25": 0.01176331606844589, "26": 0, "27": 1022437.99, "28": 1.245898, "29": 5204, "41": "2022-04-06", "42": 35, "43": 23}, {"2": "SCF", "4": 280, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210903002", "8": "2021-09-03", "9": 180, "10": 1250331, "11": "2022-03-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046216063-1", "20": "2021-10-18", "21": 1000000, "22": 1022437.99, "23": 135, "24": 0.06, "25": 0.01176331606844589, "26": 0, "27": 1022437.99, "28": 1.250331, "29": 5205, "41": "2022-04-06", "42": 35, "43": 23}, {"2": "SCF", "4": 296, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210903005", "8": "2021-09-03", "9": 180, "10": 1251675, "11": "2022-03-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046216063-2", "20": "2021-10-25", "21": 950000, "22": 970199.14, "23": 128, "24": 0.06, "25": 0.01059569802905941, "26": 0, "27": 970199.14, "28": 1.317552631578947, "29": 8456, "41": "2022-04-06", "42": 35, "43": 23}, {"2": "SCF", "4": 297, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210903006", "8": "2021-09-03", "9": 180, "10": 1267920, "11": "2022-03-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046216063-2", "20": "2021-10-25", "21": 950000, "22": 970199.14, "23": 128, "24": 0.06, "25": 0.01059569802905941, "26": 0, "27": 970199.14, "28": 1.334652631578947, "29": 8457, "41": "2022-04-06", "42": 35, "43": 23}, {"2": "SCF", "4": 298, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210903007", "8": "2021-09-03", "9": 180, "10": 1232150, "11": "2022-03-02", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046216063-2", "20": "2021-10-25", "21": 900000, "22": 919136.03, "23": 128, "24": 0.06, "25": 0.01003802971174049, "26": 0, "27": 919136.03, "28": 1.369055555555555, "29": 9822, "41": "2022-04-06", "42": 35, "43": 23}, {"2": "SCF", "4": 313, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210903004", "8": "2021-09-03", "9": 180, "10": 1570920, "11": "2022-03-02", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046216403", "20": "2021-11-02", "21": 1300000, "22": 1325896.28, "23": 120, "24": 0.06, "25": 0.01359316523464858, "26": 0, "27": 1325896.28, "28": 1.2084, "29": 583, "40": 10001473.39, "41": "2022-04-14", "42": 43, "43": 29}, {"2": "SCF", "4": 314, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210903005", "8": "2021-09-03", "9": 180, "10": 1296049.8, "11": "2022-03-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046216403", "20": "2021-11-02", "21": 1050000, "22": 1070916.23, "23": 120, "24": 0.06, "25": 0.01097909499721616, "26": 0, "27": 1070916.23, "28": 1.234333142857143, "29": 2998, "41": "2022-04-14", "42": 43, "43": 29}, {"2": "SCF", "4": 315, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210903006", "8": "2021-09-03", "9": 180, "10": 2044796.84, "11": "2022-03-02", "12": "A+", "13": 6, "14": 0.0008887838807270226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001481306467878371, "19": "CN046216403", "20": "2021-11-02", "21": 1700000, "22": 1733864.37, "23": 120, "24": 0.06, "25": 0.01777567761454045, "26": 0, "27": 1733864.37, "28": 1.202821670588235, "29": 204, "41": "2022-04-14", "42": 43, "43": 29}, {"2": "SCF", "4": 316, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210903001", "8": "2021-09-03", "9": 180, "10": 1384824, "11": "2022-03-02", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046216403", "20": "2021-11-02", "21": 1150000, "22": 1172908.25, "23": 120, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1172908.25, "28": 1.204194782608696, "29": 1240, "41": "2022-04-14", "42": 43, "43": 29}, {"2": "SCF", "4": 317, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210903002", "8": "2021-09-03", "9": 180, "10": 1255550, "11": "2022-03-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046216403", "20": "2021-11-02", "21": 1050000, "22": 1070916.23, "23": 120, "24": 0.06, "25": 0.01097909499721616, "26": 0, "27": 1070916.23, "28": 1.195761904761905, "29": 2999, "41": "2022-04-14", "42": 43, "43": 29}, {"2": "SCF", "4": 318, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-210903003", "8": "2021-09-03", "9": 180, "10": 2449332.75, "11": "2022-03-02", "12": "A+", "13": 6, "14": 0.001045628094972968, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001742713491621613, "19": "CN046216403", "20": "2021-11-02", "21": 2000000, "22": 2039840.44, "23": 120, "24": 0.06, "25": 0.02091256189945936, "26": 0, "27": 2039840.44, "28": 1.224666375, "29": 155, "41": "2022-04-14", "42": 43, "43": 29}, {"2": "SCF", "4": 324, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS201906011", "8": "2021-09-06", "9": 180, "10": 1399874.9, "11": "2022-03-05", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046216248-1", "20": "2021-11-02", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.272613545454545, "29": 1811, "40": 5456829.699999999, "41": "2022-04-14", "42": 40, "43": 27}, {"2": "SCF", "4": 325, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS201906012", "8": "2021-09-06", "9": 180, "10": 1485619.2, "11": "2022-03-05", "12": "A+", "13": 6, "14": 0.0006272353469055475, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045392244842579, "19": "CN046216248-1", "20": "2021-11-02", "21": 1199729.33, "22": 1224231.73, "23": 123, "24": 0.06, "25": 0.01285832461156372, "26": 0, "27": 1224231.73, "28": 1.238295307825808, "29": 1193, "41": "2022-04-14", "42": 40, "43": 27}, {"2": "SCF", "3": "(151-155)", "4": 357, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210906013", "8": "2021-09-06", "9": 180, "10": 1206783.6, "11": "2022-03-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046216278-2", "20": "2021-11-16", "21": 1000000, "22": 1018077.8, "23": 109, "24": 0.06, "25": 0.00949778852933779, "26": 0, "27": 1018077.8, "28": 1.2067836, "29": 5206, "41": "2022-04-14", "42": 40, "43": 27}, {"2": "SCF", "3": "(151-155)", "4": 358, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210906014", "8": "2021-09-06", "9": 180, "10": 1364552, "11": "2022-03-05", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046216278-2", "20": "2021-11-16", "21": 1100000, "22": 1119885.58, "23": 109, "24": 0.06, "25": 0.01044756738227157, "26": 0, "27": 1119885.58, "28": 1.240501818181818, "29": 1812, "41": "2022-04-14", "42": 40, "43": 27}, {"2": "SCF", "3": "(170-174, 181-184)", "4": 352, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210910001", "8": "2021-09-10", "9": 180, "10": 1302343.2, "11": "2022-03-09", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046216386-1", "20": "2021-11-15", "21": 1100000, "22": 1120806.33, "23": 114, "24": 0.06, "25": 0.01092681359246751, "26": 0, "27": 1120806.33, "28": 1.183948363636364, "29": 1813, "40": 6593882.4, "41": "2022-04-28", "42": 50, "43": 33}, {"2": "SCF", "3": "(170-174, 181-184)", "4": 354, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210910003", "8": "2021-09-10", "9": 180, "10": 1324712, "11": "2022-03-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046216386-1", "20": "2021-11-15", "21": 1000000, "22": 1018914.85, "23": 114, "24": 0.06, "25": 0.009933466902243194, "26": 0, "27": 1018914.85, "28": 1.324712, "29": 5207, "41": "2022-04-28", "42": 50, "43": 33}, {"2": "SCF", "3": "(170-174, 181-184)", "4": 355, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210910004", "8": "2021-09-10", "9": 180, "10": 1303525.6, "11": "2022-03-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046216386-1", "20": "2021-11-15", "21": 1000000, "22": 1018914.85, "23": 114, "24": 0.06, "25": 0.009933466902243194, "26": 0, "27": 1018914.85, "28": 1.3035256, "29": 5208, "41": "2022-04-28", "42": 50, "43": 33}, {"2": "SCF", "3": "(170-174, 181-184)", "4": 356, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210910005", "8": "2021-09-10", "9": 180, "10": 1307823.8, "11": "2022-03-09", "12": "A", "13": 5, "14": 0.0003903753332183902, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.807506664367804e-05, "19": "CN046216386-1", "20": "2021-11-15", "21": 896017.24, "22": 912965.27, "23": 114, "24": 0.06, "25": 0.008900557597379297, "26": 0, "27": 912965.27, "28": 1.459596692581495, "29": 10429, "41": "2022-04-28", "42": 50, "43": 33}, {"2": "SCF", "3": "(170-174, 181-184)", "4": 353, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210910002", "8": "2021-09-10", "9": 180, "10": 1355477.8, "11": "2022-03-09", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046216386-1", "20": "2021-11-15", "21": 1100000, "22": 1120806.33, "23": 114, "24": 0.06, "25": 0.01092681359246751, "26": 0, "27": 1120806.33, "28": 1.232252545454545, "29": 1814, "41": "2022-04-28", "42": 50, "43": 33}, {"2": "SCF", "3": "(216-219)", "4": 340, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210913001", "8": "2021-09-13", "9": 180, "10": 1427602, "11": "2022-03-12", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN046216500-1", "20": "2021-11-09", "21": 1150000, "22": 1173486.77, "23": 123, "24": 0.06, "25": 0.01232534116949386, "26": 0, "27": 1173486.77, "28": 1.241393043478261, "29": 1241, "40": 5751045.4, "41": "2022-04-19", "42": 38, "43": 23}, {"2": "SCF", "3": "(216-219)", "4": 341, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210913002", "8": "2021-09-13", "9": 180, "10": 1479295, "11": "2022-03-12", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN046216500-1", "20": "2021-11-09", "21": 1200000, "22": 1224507.93, "23": 123, "24": 0.06, "25": 0.0128612255681675, "26": 0, "27": 1224507.93, "28": 1.232745833333333, "29": 954, "41": "2022-04-19", "42": 38, "43": 23}, {"2": "SCF", "3": "(216-219)", "4": 342, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210913003", "8": "2021-09-13", "9": 180, "10": 1423288, "11": "2022-03-12", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN046216500-1", "20": "2021-11-09", "21": 1150000, "22": 1173486.77, "23": 123, "24": 0.06, "25": 0.01232534116949386, "26": 0, "27": 1173486.77, "28": 1.237641739130435, "29": 1242, "41": "2022-04-19", "42": 38, "43": 23}, {"2": "SCF", "3": "(216-219)", "4": 343, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210913004", "8": "2021-09-13", "9": 180, "10": 1420860.4, "11": "2022-03-12", "12": "AA-", "13": 7, "14": 0.0006669278886781367, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.527541266830525e-05, "19": "CN046216500-1", "20": "2021-11-09", "21": 1093414.53, "22": 1115745.64, "23": 123, "24": 0.06, "25": 0.01171887575820155, "26": 0, "27": 1115745.64, "28": 1.29947093349857, "29": 2851, "41": "2022-04-19", "42": 38, "43": 23}, {"2": "SCF", "3": "(118-123)", "4": 411, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210913004", "8": "2021-09-13", "9": 180, "10": 1125196.8, "11": "2022-03-12", "12": "A", "13": 5, "14": 0.0004028946688969877, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.057893377939753e-05, "19": "CN046216787-1", "20": "2021-11-29", "21": 924752.51, "22": 940541.96, "23": 103, "24": 0.06, "25": 0.008299630179277945, "26": 0, "27": 940541.96, "28": 1.216754523867148, "29": 9760, "40": 3351423.9, "41": "2022-04-25", "42": 44, "43": 27}, {"2": "SCF", "3": "(118-123)", "4": 412, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210913005", "8": "2021-09-13", "9": 180, "10": 1118314.6, "11": "2022-03-12", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN046216787-1", "20": "2021-11-29", "21": 800000, "22": 813659.39, "23": 103, "24": 0.06, "25": 0.007179979585481045, "26": 0, "27": 813659.39, "28": 1.39789325, "29": 10865, "41": "2022-04-25", "42": 44, "43": 27}, {"2": "SCF", "3": "(118-123)", "4": 413, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210913006", "8": "2021-09-13", "9": 180, "10": 1107912.5, "11": "2022-03-12", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN046216787-1", "20": "2021-11-29", "21": 800000, "22": 813659.39, "23": 103, "24": 0.06, "25": 0.007179979585481045, "26": 0, "27": 813659.39, "28": 1.384890625, "29": 10866, "41": "2022-04-25", "42": 44, "43": 27}, {"2": "SCF", "3": "(108-112, 163-164)", "4": 364, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210917-0483-13", "8": "2021-09-17", "9": 180, "10": 1396328.6, "11": "2022-03-16", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046216798-1", "20": "2021-11-17", "21": 1100000, "22": 1121727.85, "23": 119, "24": 0.06, "25": 0.01140605980266346, "26": 0, "27": 1121727.85, "28": 1.269389636363637, "29": 1815, "40": 6823176, "41": "2022-04-28", "42": 43, "43": 28}, {"2": "SCF", "3": "(108-112, 163-164)", "4": 365, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210917-0483-14", "8": "2021-09-17", "9": 180, "10": 1385697, "11": "2022-03-16", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046216798-1", "20": "2021-11-17", "21": 1100000, "22": 1121727.85, "23": 119, "24": 0.06, "25": 0.01140605980266346, "26": 0, "27": 1121727.85, "28": 1.259724545454545, "29": 1816, "41": "2022-04-28", "42": 43, "43": 28}, {"2": "SCF", "3": "(108-112, 163-164)", "4": 366, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210917-0483-15", "8": "2021-09-17", "9": 180, "10": 1333431, "11": "2022-03-16", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046216798-1", "20": "2021-11-17", "21": 1100000, "22": 1121727.85, "23": 119, "24": 0.06, "25": 0.01140605980266346, "26": 0, "27": 1121727.85, "28": 1.21221, "29": 1817, "41": "2022-04-28", "42": 43, "43": 28}, {"2": "SCF", "3": "(108-112, 163-164)", "4": 367, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210917-0483-16", "8": "2021-09-17", "9": 180, "10": 1312113.6, "11": "2022-03-16", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046216798-1", "20": "2021-11-17", "21": 1100000, "22": 1121727.85, "23": 119, "24": 0.06, "25": 0.01140605980266346, "26": 0, "27": 1121727.85, "28": 1.192830545454546, "29": 1818, "41": "2022-04-28", "42": 43, "43": 28}, {"2": "SCF", "3": "(108-112, 163-164)", "4": 368, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210917-0483-17", "8": "2021-09-17", "9": 180, "10": 1395605.8, "11": "2022-03-16", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046216798-1", "20": "2021-11-17", "21": 1100000, "22": 1121727.85, "23": 119, "24": 0.06, "25": 0.01140605980266346, "26": 0, "27": 1121727.85, "28": 1.268732545454546, "29": 1819, "41": "2022-04-28", "42": 43, "43": 28}, {"2": "SCF", "3": "(90-92, 131-133)", "4": 326, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-07", "8": "2021-09-24", "9": 180, "10": 1413042, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046216911", "20": "2021-11-08", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.228732173913043, "29": 1243, "40": 10109052.1, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCF", "3": "(90-92, 131-133)", "4": 327, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-08", "8": "2021-09-24", "9": 180, "10": 1440110.1, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046216911", "20": "2021-11-08", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.252269652173913, "29": 1244, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCF", "3": "(90-92, 131-133)", "4": 328, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-09", "8": "2021-09-24", "9": 180, "10": 1432409.4, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046216911", "20": "2021-11-08", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.245573391304348, "29": 1245, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCF", "3": "(90-92, 131-133)", "4": 329, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-10", "8": "2021-09-24", "9": 180, "10": 1475261, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN046216911", "20": "2021-11-08", "21": 1200000, "22": 1226925.58, "23": 135, "24": 0.06, "25": 0.01411597928213507, "26": 0, "27": 1226925.58, "28": 1.229384166666667, "29": 955, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCF", "3": "(90-92, 131-133)", "4": 330, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-11", "8": "2021-09-24", "9": 180, "10": 1420703.2, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046216911", "20": "2021-11-08", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.235394086956522, "29": 1246, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCF", "3": "(90-92, 131-133)", "4": 331, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-12", "8": "2021-09-24", "9": 180, "10": 1449542.4, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN046216911", "20": "2021-11-08", "21": 1200000, "22": 1226925.58, "23": 135, "24": 0.06, "25": 0.01411597928213507, "26": 0, "27": 1226925.58, "28": 1.207952, "29": 956, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCF", "3": "(90-92, 131-133)", "4": 332, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-13", "8": "2021-09-24", "9": 180, "10": 1477984, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.0003747353928129558, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.368384820323896e-05, "19": "CN046216911", "20": "2021-11-08", "21": 1075149.17, "22": 1099273.35, "23": 135, "24": 0.06, "25": 0.01264731950743726, "26": 0, "27": 1099273.35, "28": 1.374678083042189, "29": 2885, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCF", "3": "(151-155)", "4": 359, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210924-9938-01", "8": "2021-09-24", "9": 180, "10": 1223310.5, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Canada", "16": "USD", "17": "Energy", "18": 8.713567458108065e-05, "19": "CN046216913", "20": "2021-11-16", "21": 1000000, "22": 1021094.4, "23": 127, "24": 0.06, "25": 0.01106623067179724, "26": 0, "27": 1021094.4, "28": 1.2233105, "29": 5209, "40": 6263347, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCF", "3": "(151-155)", "4": 360, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210924-9938-02", "8": "2021-09-24", "9": 180, "10": 1287000, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Canada", "16": "USD", "17": "Energy", "18": 8.713567458108065e-05, "19": "CN046216913", "20": "2021-11-16", "21": 1000000, "22": 1021094.4, "23": 127, "24": 0.06, "25": 0.01106623067179724, "26": 0, "27": 1021094.4, "28": 1.287, "29": 5210, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCF", "3": "(151-155)", "4": 361, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210924-9938-03", "8": "2021-09-24", "9": 180, "10": 1239817, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Canada", "16": "USD", "17": "Energy", "18": 8.713567458108065e-05, "19": "CN046216913", "20": "2021-11-16", "21": 1000000, "22": 1021094.4, "23": 127, "24": 0.06, "25": 0.01106623067179724, "26": 0, "27": 1021094.4, "28": 1.239817, "29": 5211, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCF", "3": "(151-155)", "4": 362, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210924-9938-04", "8": "2021-09-24", "9": 180, "10": 1258160, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Canada", "16": "USD", "17": "Energy", "18": 8.713567458108065e-05, "19": "CN046216913", "20": "2021-11-16", "21": 1000000, "22": 1021094.4, "23": 127, "24": 0.06, "25": 0.01106623067179724, "26": 0, "27": 1021094.4, "28": 1.25816, "29": 5212, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCF", "3": "(151-155)", "4": 363, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I210924-9938-05", "8": "2021-09-24", "9": 180, "10": 1255059.5, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0005802721059826007, "15": "Canada", "16": "USD", "17": "Energy", "18": 8.289601514037153e-05, "19": "CN046216913", "20": "2021-11-16", "21": 951344.16, "22": 971412.2, "23": 127, "24": 0.06, "25": 0.01052779392282718, "26": 0, "27": 971412.2, "28": 1.319248651297759, "29": 8444, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCF", "3": "(102-105, 156-162)", "4": 374, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742109240001", "8": "2021-09-24", "9": 180, "10": 1273406.8, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046217158", "20": "2021-11-22", "21": 1050000, "22": 1071092.27, "23": 121, "24": 0.06, "25": 0.0110705874555263, "26": 0, "27": 1071092.27, "28": 1.212768380952381, "29": 3000, "40": 10171127, "41": "2022-05-10", "42": 48, "43": 26}, {"2": "SCF", "3": "(102-105, 156-162)", "4": 375, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742109240002", "8": "2021-09-24", "9": 180, "10": 1283764.6, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046217158", "20": "2021-11-22", "21": 1050000, "22": 1071092.27, "23": 121, "24": 0.06, "25": 0.0110705874555263, "26": 0, "27": 1071092.27, "28": 1.222632952380952, "29": 3001, "41": "2022-05-10", "42": 48, "43": 26}, {"2": "SCF", "3": "(102-105, 156-162)", "4": 376, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742109240003", "8": "2021-09-24", "9": 180, "10": 1274632, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046217158", "20": "2021-11-22", "21": 1050000, "22": 1071092.27, "23": 121, "24": 0.06, "25": 0.0110705874555263, "26": 0, "27": 1071092.27, "28": 1.213935238095238, "29": 3002, "41": "2022-05-10", "42": 48, "43": 26}, {"2": "SCF", "3": "(102-105, 156-162)", "4": 377, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742109240004", "8": "2021-09-24", "9": 180, "10": 1273314.8, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046217158", "20": "2021-11-22", "21": 1050000, "22": 1071092.27, "23": 121, "24": 0.06, "25": 0.0110705874555263, "26": 0, "27": 1071092.27, "28": 1.212680761904762, "29": 3003, "41": "2022-05-10", "42": 48, "43": 26}, {"2": "SCF", "3": "(102-105, 156-162)", "4": 378, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742109240005", "8": "2021-09-24", "9": 180, "10": 1287224, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046217158", "20": "2021-11-22", "21": 1050000, "22": 1071092.27, "23": 121, "24": 0.06, "25": 0.0110705874555263, "26": 0, "27": 1071092.27, "28": 1.225927619047619, "29": 3004, "41": "2022-05-10", "42": 48, "43": 26}, {"2": "SCF", "3": "(102-105, 156-162)", "4": 379, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742109240006", "8": "2021-09-24", "9": 180, "10": 1264818, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046217158", "20": "2021-11-22", "21": 1050000, "22": 1071092.27, "23": 121, "24": 0.06, "25": 0.0110705874555263, "26": 0, "27": 1071092.27, "28": 1.204588571428571, "29": 3005, "41": "2022-05-10", "42": 48, "43": 26}, {"2": "SCF", "3": "(102-105, 156-162)", "4": 380, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742109240007", "8": "2021-09-24", "9": 180, "10": 1266736.8, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046217158", "20": "2021-11-22", "21": 1050000, "22": 1071092.27, "23": 121, "24": 0.06, "25": 0.0110705874555263, "26": 0, "27": 1071092.27, "28": 1.206416, "29": 3006, "41": "2022-05-10", "42": 48, "43": 26}, {"2": "SCF", "3": "(102-105, 156-162)", "4": 381, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742109240008", "8": "2021-09-24", "9": 180, "10": 1247230, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046217158", "20": "2021-11-22", "21": 1000000, "22": 1020087.88, "23": 121, "24": 0.06, "25": 0.01054341662431076, "26": 0, "27": 1020087.88, "28": 1.24723, "29": 5213, "41": "2022-05-10", "42": 48, "43": 26}, {"2": "SCF", "3": "(102-105, 156-162)", "4": 382, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210928034", "8": "2021-09-28", "9": 180, "10": 1479738, "11": "2022-03-27", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046217152", "20": "2021-11-22", "21": 1200000, "22": 1224910.54, "23": 125, "24": 0.06, "25": 0.0130703511871621, "26": 0, "27": 1224910.54, "28": 1.233115, "29": 957, "40": 8751256.6, "41": "2022-05-06", "42": 40, "43": 22}, {"2": "SCF", "3": "(102-105, 156-162)", "4": 383, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210928035", "8": "2021-09-28", "9": 180, "10": 1451404, "11": "2022-03-27", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046217152", "20": "2021-11-22", "21": 1200000, "22": 1224910.54, "23": 125, "24": 0.06, "25": 0.0130703511871621, "26": 0, "27": 1224910.54, "28": 1.209503333333333, "29": 958, "41": "2022-05-06", "42": 40, "43": 22}, {"2": "SCF", "3": "(102-105, 156-162)", "4": 384, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210928036", "8": "2021-09-28", "9": 180, "10": 1460477, "11": "2022-03-27", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046217152", "20": "2021-11-22", "21": 1200000, "22": 1224910.54, "23": 125, "24": 0.06, "25": 0.0130703511871621, "26": 0, "27": 1224910.54, "28": 1.217064166666667, "29": 959, "41": "2022-05-06", "42": 40, "43": 22}, {"2": "SCF", "3": "(102-105, 156-162)", "4": 385, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210928037", "8": "2021-09-28", "9": 180, "10": 1461658, "11": "2022-03-27", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046217152", "20": "2021-11-22", "21": 1200000, "22": 1224910.54, "23": 125, "24": 0.06, "25": 0.0130703511871621, "26": 0, "27": 1224910.54, "28": 1.218048333333333, "29": 960, "41": "2022-05-06", "42": 40, "43": 22}, {"2": "SCF", "3": "(102-105, 156-162)", "4": 386, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210928038", "8": "2021-09-28", "9": 180, "10": 1426033.6, "11": "2022-03-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046217152", "20": "2021-11-22", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.4260336, "29": 5214, "41": "2022-05-06", "42": 40, "43": 22}, {"2": "SCF", "3": "(102-105, 156-162)", "4": 387, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210928039", "8": "2021-09-28", "9": 180, "10": 1471946, "11": "2022-03-27", "12": "A", "13": 5, "14": 0.0004289557031240423, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.579114062480848e-05, "19": "CN046217152", "20": "2021-11-22", "21": 984569.65, "22": 1005008.12, "23": 125, "24": 0.06, "25": 0.01072389257810106, "26": 0, "27": 1005008.12, "28": 1.495014598510121, "29": 8192, "41": "2022-05-06", "42": 40, "43": 22}, {"2": "SCF", "3": "(206-210)", "4": 388, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21100034", "8": "2021-10-08", "9": 180, "10": 1395752, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046217224", "20": "2021-11-22", "21": 1100000, "22": 1124681.78, "23": 135, "24": 0.06, "25": 0.01293964767529048, "26": 0, "27": 1124681.78, "28": 1.268865454545455, "29": 1820, "40": 8325480.8, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCF", "3": "(206-210)", "4": 389, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21100035", "8": "2021-10-08", "9": 180, "10": 1383420, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046217224", "20": "2021-11-22", "21": 1100000, "22": 1124681.78, "23": 135, "24": 0.06, "25": 0.01293964767529048, "26": 0, "27": 1124681.78, "28": 1.257654545454545, "29": 1821, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCF", "3": "(206-210)", "4": 390, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21100036", "8": "2021-10-08", "9": 180, "10": 1404520, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN046217224", "20": "2021-11-22", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.221321739130435, "29": 1247, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCF", "3": "(206-210)", "4": 391, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21100037", "8": "2021-10-08", "9": 180, "10": 1368520, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046217224", "20": "2021-11-22", "21": 1100000, "22": 1124681.78, "23": 135, "24": 0.06, "25": 0.01293964767529048, "26": 0, "27": 1124681.78, "28": 1.244109090909091, "29": 1822, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCF", "3": "(206-210)", "4": 392, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21100038", "8": "2021-10-08", "9": 180, "10": 1382716.8, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046217224", "20": "2021-11-22", "21": 1100000, "22": 1124681.78, "23": 135, "24": 0.06, "25": 0.01293964767529048, "26": 0, "27": 1124681.78, "28": 1.257015272727273, "29": 1823, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCF", "3": "(206-210)", "4": 393, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21100039", "8": "2021-10-08", "9": 180, "10": 1390552, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.0003827110430973066, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.567776077432665e-05, "19": "CN046217224", "20": "2021-11-22", "21": 1098032.02, "22": 1122669.65, "23": 135, "24": 0.06, "25": 0.0129164977045341, "26": 0, "27": 1122669.65, "28": 1.266403870444507, "29": 2846, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCF", "3": "(118-123)", "4": 405, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21100825", "8": "2021-10-08", "9": 180, "10": 1458324, "11": "2022-04-06", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046217156", "20": "2021-11-29", "21": 1200000, "22": 1225514.71, "23": 128, "24": 0.06, "25": 0.01338403961565399, "26": 0, "27": 1225514.71, "28": 1.21527, "29": 961, "40": 8752737.7, "41": "2022-05-23", "42": 47, "43": 25}, {"2": "SCF", "3": "(118-123)", "4": 406, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21100826", "8": "2021-10-08", "9": 180, "10": 1453317, "11": "2022-04-06", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046217156", "20": "2021-11-29", "21": 1200000, "22": 1225514.71, "23": 128, "24": 0.06, "25": 0.01338403961565399, "26": 0, "27": 1225514.71, "28": 1.2110975, "29": 962, "41": "2022-05-23", "42": 47, "43": 25}, {"2": "SCF", "3": "(118-123)", "4": 407, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21100827", "8": "2021-10-08", "9": 180, "10": 1467442, "11": "2022-04-06", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046217156", "20": "2021-11-29", "21": 1200000, "22": 1225514.71, "23": 128, "24": 0.06, "25": 0.01338403961565399, "26": 0, "27": 1225514.71, "28": 1.222868333333333, "29": 963, "41": "2022-05-23", "42": 47, "43": 25}, {"2": "SCF", "3": "(118-123)", "4": 408, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21100828", "8": "2021-10-08", "9": 180, "10": 1445904.7, "11": "2022-04-06", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046217156", "20": "2021-11-29", "21": 1150000, "22": 1174451.59, "23": 128, "24": 0.06, "25": 0.01282637129833507, "26": 0, "27": 1174451.59, "28": 1.257308434782609, "29": 1248, "41": "2022-05-23", "42": 47, "43": 25}, {"2": "SCF", "3": "(118-123)", "4": 409, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21100829", "8": "2021-10-08", "9": 180, "10": 1459632, "11": "2022-04-06", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046217156", "20": "2021-11-29", "21": 1200000, "22": 1225514.71, "23": 128, "24": 0.06, "25": 0.01338403961565399, "26": 0, "27": 1225514.71, "28": 1.21636, "29": 964, "41": "2022-05-23", "42": 47, "43": 25}, {"2": "SCF", "3": "(118-123)", "4": 410, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21100830", "8": "2021-10-08", "9": 180, "10": 1468118, "11": "2022-04-06", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046217156", "20": "2021-11-29", "21": 1200000, "22": 1225514.71, "23": 128, "24": 0.06, "25": 0.01338403961565399, "26": 0, "27": 1225514.71, "28": 1.223431666666667, "29": 965, "41": "2022-05-23", "42": 47, "43": 25}, {"2": "SCF", "3": "(134-136, 196-197)", "4": 394, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21OCT12021", "8": "2021-10-12", "9": 180, "10": 1424220, "11": "2022-04-10", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046217232", "20": "2021-11-23", "21": 1150000, "22": 1176383.63, "23": 138, "24": 0.06, "25": 0.0138284315560175, "26": 0, "27": 1176383.63, "28": 1.238452173913043, "29": 1249, "40": 8324519, "41": "2022-05-13", "42": 33, "43": 17}, {"2": "SCF", "3": "(134-136, 196-197)", "4": 395, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21OCT12022", "8": "2021-10-12", "9": 180, "10": 1348248.6, "11": "2022-04-10", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046217232", "20": "2021-11-23", "21": 1100000, "22": 1125236.51, "23": 138, "24": 0.06, "25": 0.01322719540140804, "26": 0, "27": 1125236.51, "28": 1.225680545454546, "29": 1824, "41": "2022-05-13", "42": 33, "43": 17}, {"2": "SCF", "3": "(134-136, 196-197)", "4": 396, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21OCT12023", "8": "2021-10-12", "9": 180, "10": 1369778.4, "11": "2022-04-10", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046217232", "20": "2021-11-23", "21": 1100000, "22": 1125236.51, "23": 138, "24": 0.06, "25": 0.01322719540140804, "26": 0, "27": 1125236.51, "28": 1.245253090909091, "29": 1825, "41": "2022-05-13", "42": 33, "43": 17}, {"2": "SCF", "3": "(134-136, 196-197)", "4": 397, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21OCT12024", "8": "2021-10-12", "9": 180, "10": 1372950, "11": "2022-04-10", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046217232", "20": "2021-11-23", "21": 1100000, "22": 1125236.51, "23": 138, "24": 0.06, "25": 0.01322719540140804, "26": 0, "27": 1125236.51, "28": 1.248136363636364, "29": 1826, "41": "2022-05-13", "42": 33, "43": 17}, {"2": "SCF", "3": "(134-136, 196-197)", "4": 398, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21OCT12025", "8": "2021-10-12", "9": 180, "10": 1381820, "11": "2022-04-10", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046217232", "20": "2021-11-23", "21": 1100000, "22": 1125236.51, "23": 138, "24": 0.06, "25": 0.01322719540140804, "26": 0, "27": 1125236.51, "28": 1.2562, "29": 1827, "41": "2022-05-13", "42": 33, "43": 17}, {"2": "SCF", "3": "(134-136, 196-197)", "4": 399, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21OCT12026", "8": "2021-10-12", "9": 180, "10": 1427502, "11": "2022-04-10", "12": "A-", "13": 4, "14": 0.0003834729016690119, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.586822541725296e-05, "19": "CN046217232", "20": "2021-11-23", "21": 1100217.86, "22": 1125459.37, "23": 138, "24": 0.06, "25": 0.01322981510758091, "26": 0, "27": 1125459.37, "28": 1.297472120657994, "29": 1769, "41": "2022-05-13", "42": 33, "43": 17}, {"2": "SCF", "3": "(188-190)", "4": 401, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS211012012", "8": "2021-10-12", "9": 180, "10": 1365947, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046217221", "20": "2021-11-24", "21": 1100000, "22": 1125051.57, "23": 137, "24": 0.06, "25": 0.01313134615936885, "26": 0, "27": 1125051.57, "28": 1.24177, "29": 1828, "40": 6720502.800000001, "41": "2022-05-27", "42": 47, "43": 25}, {"2": "SCF", "3": "(188-190)", "4": 402, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS211012013", "8": "2021-10-12", "9": 180, "10": 1371240, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046217221", "20": "2021-11-24", "21": 1100000, "22": 1125051.57, "23": 137, "24": 0.06, "25": 0.01313134615936885, "26": 0, "27": 1125051.57, "28": 1.246581818181818, "29": 1829, "41": "2022-05-27", "42": 47, "43": 25}, {"2": "SCF", "3": "(188-190)", "4": 403, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS211012014", "8": "2021-10-12", "9": 180, "10": 1357228, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002802839490251972, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.342798300839907e-05, "19": "CN046217221", "20": "2021-11-24", "21": 1072212.77, "22": 1096631.51, "23": 137, "24": 0.06, "25": 0.01279963367215067, "26": 0, "27": 1096631.51, "28": 1.265819656298255, "29": 2928, "41": "2022-05-27", "42": 47, "43": 25}, {"2": "SCF", "3": "(188-190)", "4": 404, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS211012015", "8": "2021-10-12", "9": 180, "10": 1238720.4, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046217221", "20": "2021-11-24", "21": 1000000, "22": 1022774.16, "23": 137, "24": 0.06, "25": 0.01193758741760805, "26": 0, "27": 1022774.16, "28": 1.2387204, "29": 5215, "41": "2022-05-27", "42": 47, "43": 25}, {"2": "SCF", "3": "(188-190)", "4": 400, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS211012011", "8": "2021-10-12", "9": 180, "10": 1387367.4, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046217221", "20": "2021-11-24", "21": 1100000, "22": 1125051.57, "23": 137, "24": 0.06, "25": 0.01313134615936885, "26": 0, "27": 1125051.57, "28": 1.261243090909091, "29": 1830, "41": "2022-05-27", "42": 47, "43": 25}, {"2": "SCF", "4": 423, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211013001", "8": "2021-10-13", "9": 180, "10": 1400182, "11": "2022-04-11", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046217937", "20": "2021-11-19", "21": 1100000, "22": 1126161.67, "23": 143, "24": 0.06, "25": 0.01370644161160399, "26": 0, "27": 1126161.67, "28": 1.272892727272727, "29": 1831, "40": 12883727.1, "41": "2022-05-16", "42": 35, "43": 17}, {"2": "SCF", "4": 424, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211013002", "8": "2021-10-13", "9": 180, "10": 1392787.68, "11": "2022-04-11", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046217937", "20": "2021-11-19", "21": 1100000, "22": 1126161.67, "23": 143, "24": 0.06, "25": 0.01370644161160399, "26": 0, "27": 1126161.67, "28": 1.266170618181818, "29": 1832, "41": "2022-05-16", "42": 35, "43": 17}, {"2": "SCF", "4": 425, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211013003", "8": "2021-10-13", "9": 180, "10": 1461076.8, "11": "2022-04-11", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046217937", "20": "2021-11-19", "21": 1200000, "22": 1228540, "23": 143, "24": 0.06, "25": 0.01495248175811344, "26": 0, "27": 1228540, "28": 1.217564, "29": 966, "41": "2022-05-16", "42": 35, "43": 17}, {"2": "SCF", "4": 426, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211013004", "8": "2021-10-13", "9": 180, "10": 1591315.16, "11": "2022-04-11", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046217937", "20": "2021-11-19", "21": 1200000, "22": 1228540, "23": 143, "24": 0.06, "25": 0.01495248175811344, "26": 0, "27": 1228540, "28": 1.326095966666667, "29": 967, "41": "2022-05-16", "42": 35, "43": 17}, {"2": "SCF", "4": 427, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211013005", "8": "2021-10-13", "9": 180, "10": 1427854, "11": "2022-04-11", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046217937", "20": "2021-11-19", "21": 1100000, "22": 1126161.67, "23": 143, "24": 0.06, "25": 0.01370644161160399, "26": 0, "27": 1126161.67, "28": 1.298049090909091, "29": 1833, "41": "2022-05-16", "42": 35, "43": 17}, {"2": "SCF", "4": 428, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211013006", "8": "2021-10-13", "9": 180, "10": 1304040, "11": "2022-04-11", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046217937", "20": "2021-11-19", "21": 1100000, "22": 1126161.67, "23": 143, "24": 0.06, "25": 0.01370644161160399, "26": 0, "27": 1126161.67, "28": 1.185490909090909, "29": 1834, "41": "2022-05-16", "42": 35, "43": 17}, {"2": "SCF", "4": 429, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211013007", "8": "2021-10-13", "9": 180, "10": 1350869.11, "11": "2022-04-11", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046217937", "20": "2021-11-19", "21": 1100000, "22": 1126161.67, "23": 143, "24": 0.06, "25": 0.01370644161160399, "26": 0, "27": 1126161.67, "28": 1.228062827272727, "29": 1835, "41": "2022-05-16", "42": 35, "43": 17}, {"2": "SCF", "4": 430, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211013008", "8": "2021-10-13", "9": 180, "10": 1299243.6, "11": "2022-04-11", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046217937", "20": "2021-11-19", "21": 1000000, "22": 1023783.34, "23": 143, "24": 0.06, "25": 0.01246040146509453, "26": 0, "27": 1023783.34, "28": 1.2992436, "29": 5216, "41": "2022-05-16", "42": 35, "43": 17}, {"2": "SCF", "4": 431, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211013009", "8": "2021-10-13", "9": 180, "10": 1656358.75, "11": "2022-04-11", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046217937", "20": "2021-11-19", "21": 1200000, "22": 1228540, "23": 143, "24": 0.06, "25": 0.01495248175811344, "26": 0, "27": 1228540, "28": 1.380298958333333, "29": 968, "41": "2022-05-16", "42": 35, "43": 17}, {"2": "SCF", "4": 432, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211013016", "8": "2021-10-13", "9": 180, "10": 1697508, "11": "2022-04-11", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046217863", "20": "2021-11-19", "21": 1250000, "22": 1279729.17, "23": 143, "24": 0.06, "25": 0.01557550183136817, "26": 0, "27": 1279729.17, "28": 1.3580064, "29": 745, "40": 12682393.86, "41": "2022-05-13", "42": 32, "43": 17}, {"2": "SCF", "4": 433, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211013017", "8": "2021-10-13", "9": 180, "10": 1488546.8, "11": "2022-04-11", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046217863", "20": "2021-11-19", "21": 1200000, "22": 1228540, "23": 143, "24": 0.06, "25": 0.01495248175811344, "26": 0, "27": 1228540, "28": 1.240455666666667, "29": 969, "41": "2022-05-13", "42": 32, "43": 17}, {"2": "SCF", "4": 434, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211013018", "8": "2021-10-13", "9": 180, "10": 1573012.6, "11": "2022-04-11", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046217863", "20": "2021-11-19", "21": 1200000, "22": 1228540, "23": 143, "24": 0.06, "25": 0.01495248175811344, "26": 0, "27": 1228540, "28": 1.310843833333333, "29": 970, "41": "2022-05-13", "42": 32, "43": 17}, {"2": "SCF", "4": 435, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211013019", "8": "2021-10-13", "9": 180, "10": 1678998.54, "11": "2022-04-11", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046217863", "20": "2021-11-19", "21": 1200000, "22": 1228540, "23": 143, "24": 0.06, "25": 0.01495248175811344, "26": 0, "27": 1228540, "28": 1.39916545, "29": 971, "41": "2022-05-13", "42": 32, "43": 17}, {"2": "SCF", "4": 436, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211013020", "8": "2021-10-13", "9": 180, "10": 1306240, "11": "2022-04-11", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046217863", "20": "2021-11-19", "21": 1100000, "22": 1126161.67, "23": 143, "24": 0.06, "25": 0.01370644161160399, "26": 0, "27": 1126161.67, "28": 1.187490909090909, "29": 1836, "41": "2022-05-13", "42": 32, "43": 17}, {"2": "SCF", "4": 437, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211013021", "8": "2021-10-13", "9": 180, "10": 1678092, "11": "2022-04-11", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046217863", "20": "2021-11-19", "21": 1200000, "22": 1228540, "23": 143, "24": 0.06, "25": 0.01495248175811344, "26": 0, "27": 1228540, "28": 1.39841, "29": 972, "41": "2022-05-13", "42": 32, "43": 17}, {"2": "SCF", "4": 438, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211013022", "8": "2021-10-13", "9": 180, "10": 1692257.12, "11": "2022-04-11", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046217863", "20": "2021-11-19", "21": 1200000, "22": 1228540, "23": 143, "24": 0.06, "25": 0.01495248175811344, "26": 0, "27": 1228540, "28": 1.410214266666667, "29": 973, "41": "2022-05-13", "42": 32, "43": 17}, {"2": "SCF", "4": 439, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211013023", "8": "2021-10-13", "9": 180, "10": 1567738.8, "11": "2022-04-11", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046217863", "20": "2021-11-19", "21": 1200000, "22": 1228540, "23": 143, "24": 0.06, "25": 0.01495248175811344, "26": 0, "27": 1228540, "28": 1.306449, "29": 974, "41": "2022-05-13", "42": 32, "43": 17}, {"2": "SCF", "4": 448, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021101801-I294", "8": "2021-10-18", "9": 180, "10": 1611960, "11": "2022-04-16", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046217942", "20": "2021-11-19", "21": 1200000, "22": 1229550.09, "23": 148, "24": 0.06, "25": 0.01547529580559992, "26": 0, "27": 1229550.09, "28": 1.3433, "29": 975, "40": 13277954.41, "41": "2022-05-17", "42": 31, "43": 14}, {"2": "SCF", "4": 449, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021101802-I294", "8": "2021-10-18", "9": 180, "10": 1712500, "11": "2022-04-16", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046217942", "20": "2021-11-19", "21": 1300000, "22": 1332012.6, "23": 148, "24": 0.06, "25": 0.01676490378939992, "26": 0, "27": 1332012.6, "28": 1.317307692307692, "29": 584, "41": "2022-05-17", "42": 31, "43": 14}, {"2": "SCF", "4": 450, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021101803-I294", "8": "2021-10-18", "9": 180, "10": 1609908.86, "11": "2022-04-16", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046217942", "20": "2021-11-19", "21": 1150000, "22": 1178318.84, "23": 148, "24": 0.06, "25": 0.01483049181369993, "26": 0, "27": 1178318.84, "28": 1.399920747826087, "29": 1250, "41": "2022-05-17", "42": 31, "43": 14}, {"2": "SCF", "4": 451, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021101804-I294", "8": "2021-10-18", "9": 180, "10": 1577576, "11": "2022-04-16", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046217942", "20": "2021-11-19", "21": 1200000, "22": 1229550.09, "23": 148, "24": 0.06, "25": 0.01547529580559992, "26": 0, "27": 1229550.09, "28": 1.314646666666667, "29": 976, "41": "2022-05-17", "42": 31, "43": 14}, {"2": "SCF", "4": 452, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021101805-I294", "8": "2021-10-18", "9": 180, "10": 1636831.91, "11": "2022-04-16", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046217942", "20": "2021-11-19", "21": 1200000, "22": 1229550.09, "23": 148, "24": 0.06, "25": 0.01547529580559992, "26": 0, "27": 1229550.09, "28": 1.364026591666667, "29": 977, "41": "2022-05-17", "42": 31, "43": 14}, {"2": "SCF", "4": 453, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021101806-I294", "8": "2021-10-18", "9": 180, "10": 1758606, "11": "2022-04-16", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046217942", "20": "2021-11-19", "21": 1300000, "22": 1332012.6, "23": 148, "24": 0.06, "25": 0.01676490378939992, "26": 0, "27": 1332012.6, "28": 1.352773846153846, "29": 585, "41": "2022-05-17", "42": 31, "43": 14}, {"2": "SCF", "4": 454, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021101807-I294", "8": "2021-10-18", "9": 180, "10": 1741689.5, "11": "2022-04-16", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046217942", "20": "2021-11-19", "21": 1100000, "22": 1127087.59, "23": 148, "24": 0.06, "25": 0.01418568782179993, "26": 0, "27": 1127087.59, "28": 1.583354090909091, "29": 1837, "41": "2022-05-17", "42": 31, "43": 14}, {"2": "SCF", "4": 455, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021101808-I294", "8": "2021-10-18", "9": 180, "10": 1628882.14, "11": "2022-04-16", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046217942", "20": "2021-11-19", "21": 1100000, "22": 1127087.59, "23": 148, "24": 0.06, "25": 0.01418568782179993, "26": 0, "27": 1127087.59, "28": 1.480801945454545, "29": 1838, "41": "2022-05-17", "42": 31, "43": 14}, {"2": "SCF", "4": 456, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-1018-01", "8": "2021-10-18", "9": 180, "10": 1608297.6, "11": "2022-04-16", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046218068", "20": "2021-11-19", "21": 1300000, "22": 1332012.6, "23": 148, "24": 0.06, "25": 0.01676490378939992, "26": 0, "27": 1332012.6, "28": 1.237152, "29": 586, "40": 13046247.82, "41": "2022-05-16", "42": 30, "43": 13}, {"2": "SCF", "4": 457, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-1018-02", "8": "2021-10-18", "9": 180, "10": 1510275, "11": "2022-04-16", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046218068", "20": "2021-11-19", "21": 1200000, "22": 1229550.09, "23": 148, "24": 0.06, "25": 0.01547529580559992, "26": 0, "27": 1229550.09, "28": 1.2585625, "29": 978, "41": "2022-05-16", "42": 30, "43": 13}, {"2": "SCF", "4": 458, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-1018-03", "8": "2021-10-18", "9": 180, "10": 1617202.4, "11": "2022-04-16", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046218068", "20": "2021-11-19", "21": 1300000, "22": 1332012.6, "23": 148, "24": 0.06, "25": 0.01676490378939992, "26": 0, "27": 1332012.6, "28": 1.244001846153846, "29": 587, "41": "2022-05-16", "42": 30, "43": 13}, {"2": "SCF", "4": 459, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-1018-04", "8": "2021-10-18", "9": 180, "10": 1740420.6, "11": "2022-04-16", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046218068", "20": "2021-11-19", "21": 1400000, "22": 1434475.11, "23": 148, "24": 0.06, "25": 0.01805451177319991, "26": 0, "27": 1434475.11, "28": 1.243157571428571, "29": 403, "41": "2022-05-16", "42": 30, "43": 13}, {"2": "SCF", "4": 460, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-1018-05", "8": "2021-10-18", "9": 180, "10": 1715976.02, "11": "2022-04-16", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046218068", "20": "2021-11-19", "21": 1400000, "22": 1434475.11, "23": 148, "24": 0.06, "25": 0.01805451177319991, "26": 0, "27": 1434475.11, "28": 1.225697157142857, "29": 404, "41": "2022-05-16", "42": 30, "43": 13}, {"2": "SCF", "4": 461, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-1018-06", "8": "2021-10-18", "9": 180, "10": 1533822.5, "11": "2022-04-16", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046218068", "20": "2021-11-19", "21": 1200000, "22": 1229550.09, "23": 148, "24": 0.06, "25": 0.01547529580559992, "26": 0, "27": 1229550.09, "28": 1.278185416666667, "29": 979, "41": "2022-05-16", "42": 30, "43": 13}, {"2": "SCF", "4": 462, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-1018-07", "8": "2021-10-18", "9": 180, "10": 1621897, "11": "2022-04-16", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046218068", "20": "2021-11-19", "21": 1300000, "22": 1332012.6, "23": 148, "24": 0.06, "25": 0.01676490378939992, "26": 0, "27": 1332012.6, "28": 1.247613076923077, "29": 588, "41": "2022-05-16", "42": 30, "43": 13}, {"2": "SCF", "4": 463, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-1018-08", "8": "2021-10-18", "9": 180, "10": 1698356.7, "11": "2022-04-16", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046218068", "20": "2021-11-19", "21": 1400000, "22": 1434475.11, "23": 148, "24": 0.06, "25": 0.01805451177319991, "26": 0, "27": 1434475.11, "28": 1.213111928571428, "29": 405, "41": "2022-05-16", "42": 30, "43": 13}, {"2": "SCF", "4": 414, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211020-0723-01", "8": "2021-10-20", "9": 180, "10": 1521936.89, "11": "2022-04-18", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046218146", "20": "2021-11-19", "21": 1200000, "22": 1229954.36, "23": 150, "24": 0.06, "25": 0.01568442142459452, "26": 0, "27": 1229954.36, "28": 1.268280741666667, "29": 980, "40": 13454331.94, "41": "2022-05-19", "42": 31, "43": 16}, {"2": "SCF", "4": 415, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211020-0723-02", "8": "2021-10-20", "9": 180, "10": 1572922.37, "11": "2022-04-18", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046218146", "20": "2021-11-19", "21": 1200000, "22": 1229954.36, "23": 150, "24": 0.06, "25": 0.01568442142459452, "26": 0, "27": 1229954.36, "28": 1.310768641666667, "29": 981, "41": "2022-05-19", "42": 31, "43": 16}, {"2": "SCF", "4": 417, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211020-0723-04", "8": "2021-10-20", "9": 180, "10": 1521285.7, "11": "2022-04-18", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046218146", "20": "2021-11-19", "21": 1200000, "22": 1229954.36, "23": 150, "24": 0.06, "25": 0.01568442142459452, "26": 0, "27": 1229954.36, "28": 1.267738083333333, "29": 982, "41": "2022-05-19", "42": 31, "43": 16}, {"2": "SCF", "4": 418, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211020-0723-05", "8": "2021-10-20", "9": 180, "10": 1525215.75, "11": "2022-04-18", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046218146", "20": "2021-11-19", "21": 1200000, "22": 1229954.36, "23": 150, "24": 0.06, "25": 0.01568442142459452, "26": 0, "27": 1229954.36, "28": 1.271013125, "29": 983, "41": "2022-05-19", "42": 31, "43": 16}, {"2": "SCF", "4": 419, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211020-0723-06", "8": "2021-10-20", "9": 180, "10": 1388342.22, "11": "2022-04-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046218146", "20": "2021-11-19", "21": 1100000, "22": 1127458.17, "23": 150, "24": 0.06, "25": 0.01437738630587831, "26": 0, "27": 1127458.17, "28": 1.262129290909091, "29": 1839, "41": "2022-05-19", "42": 31, "43": 16}, {"2": "SCF", "4": 420, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211020-0723-07", "8": "2021-10-20", "9": 180, "10": 1403892.23, "11": "2022-04-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046218146", "20": "2021-11-19", "21": 1100000, "22": 1127458.17, "23": 150, "24": 0.06, "25": 0.01437738630587831, "26": 0, "27": 1127458.17, "28": 1.276265663636364, "29": 1840, "41": "2022-05-19", "42": 31, "43": 16}, {"2": "SCF", "4": 421, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211020-0723-08", "8": "2021-10-20", "9": 180, "10": 1491950.31, "11": "2022-04-18", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046218146", "20": "2021-11-19", "21": 1200000, "22": 1229954.36, "23": 150, "24": 0.06, "25": 0.01568442142459452, "26": 0, "27": 1229954.36, "28": 1.243291925, "29": 984, "41": "2022-05-19", "42": 31, "43": 16}, {"2": "SCF", "4": 422, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211020-0723-09", "8": "2021-10-20", "9": 180, "10": 1456944.61, "11": "2022-04-18", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046218146", "20": "2021-11-19", "21": 1200000, "22": 1229954.36, "23": 150, "24": 0.06, "25": 0.01568442142459452, "26": 0, "27": 1229954.36, "28": 1.214120508333334, "29": 985, "41": "2022-05-19", "42": 31, "43": 16}, {"2": "SCF", "4": 440, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS211020012", "8": "2021-10-20", "9": 180, "10": 1657250, "11": "2022-04-18", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN046218133", "20": "2021-11-19", "21": 1200000, "22": 1229954.36, "23": 150, "24": 0.06, "25": 0.01568442142459452, "26": 0, "27": 1229954.36, "28": 1.381041666666667, "29": 986, "40": 13123176.22, "41": "2022-05-23", "42": 35, "43": 18}, {"2": "SCF", "4": 441, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS211020013", "8": "2021-10-20", "9": 180, "10": 1662619, "11": "2022-04-18", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN046218133", "20": "2021-11-19", "21": 1200000, "22": 1229954.36, "23": 150, "24": 0.06, "25": 0.01568442142459452, "26": 0, "27": 1229954.36, "28": 1.385515833333333, "29": 987, "41": "2022-05-23", "42": 35, "43": 18}, {"2": "SCF", "4": 442, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS211020014", "8": "2021-10-20", "9": 180, "10": 1638840, "11": "2022-04-18", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN046218133", "20": "2021-11-19", "21": 1200000, "22": 1229954.36, "23": 150, "24": 0.06, "25": 0.01568442142459452, "26": 0, "27": 1229954.36, "28": 1.3657, "29": 988, "41": "2022-05-23", "42": 35, "43": 18}, {"2": "SCF", "4": 443, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS211020015", "8": "2021-10-20", "9": 180, "10": 1651307.9, "11": "2022-04-18", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN046218133", "20": "2021-11-19", "21": 1200000, "22": 1229954.36, "23": 150, "24": 0.06, "25": 0.01568442142459452, "26": 0, "27": 1229954.36, "28": 1.376089916666667, "29": 989, "41": "2022-05-23", "42": 35, "43": 18}, {"2": "SCF", "4": 444, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS211020016", "8": "2021-10-20", "9": 180, "10": 1494763.4, "11": "2022-04-18", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN046218133", "20": "2021-11-19", "21": 1200000, "22": 1229954.36, "23": 150, "24": 0.06, "25": 0.01568442142459452, "26": 0, "27": 1229954.36, "28": 1.245636166666667, "29": 990, "41": "2022-05-23", "42": 35, "43": 18}, {"2": "SCF", "4": 445, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS211020017", "8": "2021-10-20", "9": 180, "10": 1672235, "11": "2022-04-18", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN046218133", "20": "2021-11-19", "21": 1200000, "22": 1229954.36, "23": 150, "24": 0.06, "25": 0.01568442142459452, "26": 0, "27": 1229954.36, "28": 1.393529166666667, "29": 991, "41": "2022-05-23", "42": 35, "43": 18}, {"2": "SCF", "4": 446, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS211020018", "8": "2021-10-20", "9": 180, "10": 1566823.4, "11": "2022-04-18", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN046218133", "20": "2021-11-19", "21": 1200000, "22": 1229954.36, "23": 150, "24": 0.06, "25": 0.01568442142459452, "26": 0, "27": 1229954.36, "28": 1.305686166666667, "29": 992, "41": "2022-05-23", "42": 35, "43": 18}, {"2": "SCF", "4": 447, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS211020019", "8": "2021-10-20", "9": 180, "10": 1779337.52, "11": "2022-04-18", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001132763769554048, "19": "CN046218133", "20": "2021-11-19", "21": 1300000, "22": 1332450.56, "23": 150, "24": 0.06, "25": 0.01699145654331072, "26": 0, "27": 1332450.56, "28": 1.368721169230769, "29": 589, "41": "2022-05-23", "42": 35, "43": 18}, {"2": "SCF", "4": 416, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211020-0723-03", "8": "2021-10-20", "9": 180, "10": 1571841.86, "11": "2022-04-18", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046218146", "20": "2021-11-19", "21": 1200000, "22": 1229954.36, "23": 150, "24": 0.06, "25": 0.01568442142459452, "26": 0, "27": 1229954.36, "28": 1.309868216666667, "29": 993, "41": "2022-05-19", "42": 31, "43": 16}, {"2": "SCF", "3": "(237-239, 299, 300-301, 226, 321-323)", "4": 499, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-211101016", "8": "2021-11-01", "9": 180, "10": 1331983, "11": "2022-04-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046218568", "20": "2022-01-28", "21": 1100000, "22": 1116760.66, "23": 92, "24": 0.06, "25": 0.008818130267605362, "26": 0, "27": 1116760.66, "28": 1.210893636363636, "29": 1841, "40": 8063309.7, "41": "2022-06-08", "42": 39, "43": 18}, {"2": "SCF", "3": "(237-239, 299, 300-301, 226, 321-323)", "4": 500, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-211101017", "8": "2021-11-01", "9": 180, "10": 1410882.4, "11": "2022-04-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046218568", "20": "2022-01-28", "21": 1100000, "22": 1116760.66, "23": 92, "24": 0.06, "25": 0.008818130267605362, "26": 0, "27": 1116760.66, "28": 1.282620363636364, "29": 1842, "41": "2022-06-08", "42": 39, "43": 18}, {"2": "SCF", "3": "(237-239, 299, 300-301, 226, 321-323)", "4": 501, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-211101018", "8": "2021-11-01", "9": 180, "10": 1321691.3, "11": "2022-04-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046218568", "20": "2022-01-28", "21": 1100000, "22": 1116760.66, "23": 92, "24": 0.06, "25": 0.008818130267605362, "26": 0, "27": 1116760.66, "28": 1.201537545454545, "29": 1843, "41": "2022-06-08", "42": 39, "43": 18}, {"2": "SCF", "3": "(237-239, 299, 300-301, 226, 321-323)", "4": 502, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-211101019", "8": "2021-11-01", "9": 180, "10": 1352601, "11": "2022-04-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046218568", "20": "2022-01-28", "21": 1100000, "22": 1116760.66, "23": 92, "24": 0.06, "25": 0.008818130267605362, "26": 0, "27": 1116760.66, "28": 1.229637272727273, "29": 1844, "41": "2022-06-08", "42": 39, "43": 18}, {"2": "SCF", "3": "(237-239, 299, 300-301, 226, 321-323)", "4": 503, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-211101020", "8": "2021-11-01", "9": 180, "10": 1318515, "11": "2022-04-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046218568", "20": "2022-01-28", "21": 1100000, "22": 1116760.66, "23": 92, "24": 0.06, "25": 0.008818130267605362, "26": 0, "27": 1116760.66, "28": 1.19865, "29": 1845, "41": "2022-06-08", "42": 39, "43": 18}, {"2": "SCF", "3": "(237-239, 299, 300-301, 226, 321-323)", "4": 504, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-211101021", "8": "2021-11-01", "9": 180, "10": 1327637, "11": "2022-04-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046218568", "20": "2022-01-28", "21": 1000000, "22": 1015236.96, "23": 92, "24": 0.06, "25": 0.00801648206145942, "26": 0, "27": 1015236.96, "28": 1.327637, "29": 5217, "41": "2022-06-08", "42": 39, "43": 18}, {"2": "SCF", "3": "(250-252, 302, 307-309)", "4": 466, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG211115013", "8": "2021-11-15", "9": 180, "10": 1424752.5, "11": "2022-05-14", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046219244-3", "20": "2022-01-17", "21": 1150000, "22": 1172330.02, "23": 117, "24": 0.06, "25": 0.0117241050148844, "26": 0, "27": 1172330.02, "28": 1.238915217391304, "29": 1251, "40": 5713252.800000001, "41": "2022-06-28", "42": 45, "43": 25}, {"2": "SCF", "3": "(250-252, 302, 307-309)", "4": 467, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG211115014", "8": "2021-11-15", "9": 180, "10": 1420416.2, "11": "2022-05-14", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046219244-3", "20": "2022-01-17", "21": 1100000, "22": 1121359.15, "23": 117, "24": 0.06, "25": 0.01121436131858508, "26": 0, "27": 1121359.15, "28": 1.291287454545454, "29": 1846, "41": "2022-06-28", "42": 45, "43": 25}, {"2": "SCF", "3": "(250-252, 302, 307-309)", "4": 468, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG211115015", "8": "2021-11-15", "9": 180, "10": 1426290.1, "11": "2022-05-14", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046219244-3", "20": "2022-01-17", "21": 1100000, "22": 1121359.15, "23": 117, "24": 0.06, "25": 0.01121436131858508, "26": 0, "27": 1121359.15, "28": 1.296627363636364, "29": 1847, "41": "2022-06-28", "42": 45, "43": 25}, {"2": "SCF", "3": "(250-252, 302, 307-309)", "4": 469, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG211115016", "8": "2021-11-15", "9": 180, "10": 1441794, "11": "2022-05-14", "12": "A", "13": 5, "14": 0.0005066053960596909, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001013210792119382, "19": "CN046219244-3", "20": "2022-01-17", "21": 1162796.75, "22": 1185375.25, "23": 117, "24": 0.06, "25": 0.01185456626779677, "26": 0, "27": 1185375.25, "28": 1.23993638613111, "29": 1218, "41": "2022-06-28", "42": 45, "43": 25}, {"2": "SCF", "3": "(237-239, 299, 300-301, 226, 321-323)", "4": 498, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21NOV15005", "8": "2021-11-15", "9": 180, "10": 1752870.08, "11": "2022-05-14", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001176331606844589, "19": "CN046219119-1", "20": "2022-01-28", "21": 1350000, "22": 1373727.46, "23": 106, "24": 0.06, "25": 0.01246911503255264, "26": 0, "27": 1373727.46, "28": 1.298422281481482, "29": 500, "40": 1752870.08, "41": "2022-06-16", "42": 33, "43": 19}, {"2": "SCF", "3": "(303-306)", "4": 519, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211117-0723-06", "8": "2021-11-17", "9": 180, "10": 1369594.5, "11": "2022-05-16", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046219497-1", "20": "2022-02-14", "21": 1100000, "22": 1116577.11, "23": 91, "24": 0.06, "25": 0.008722281025566173, "26": 0, "27": 1116577.11, "28": 1.245085909090909, "29": 1848, "40": 5416531.99, "41": "2022-06-17", "42": 32, "43": 20}, {"2": "SCF", "3": "(303-306)", "4": 520, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211117-0723-07", "8": "2021-11-17", "9": 180, "10": 1134188, "11": "2022-05-16", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046219497-1", "20": "2022-02-14", "21": 900000, "22": 913563.09, "23": 91, "24": 0.06, "25": 0.007136411748190506, "26": 0, "27": 913563.09, "28": 1.260208888888889, "29": 9823, "41": "2022-06-17", "42": 32, "43": 20}, {"2": "SCF", "3": "(303-306)", "4": 521, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211117-0723-09", "8": "2021-11-17", "9": 180, "10": 1340907.63, "11": "2022-05-16", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046219497-1", "20": "2022-02-14", "21": 1100000, "22": 1116577.11, "23": 91, "24": 0.06, "25": 0.008722281025566173, "26": 0, "27": 1116577.11, "28": 1.219006936363636, "29": 1849, "41": "2022-06-17", "42": 32, "43": 20}, {"2": "SCF", "3": "(303-306)", "4": 522, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211117-0723-08", "8": "2021-11-17", "9": 180, "10": 1571841.86, "11": "2022-05-16", "12": "A-", "13": 4, "14": 0.0004194793490992948, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001048698372748237, "19": "CN046219497-1", "20": "2022-02-14", "21": 1203523.56, "22": 1221660.78, "23": 91, "24": 0.06, "25": 0.009543155192008957, "26": 0, "27": 1221660.78, "28": 1.306033311055415, "29": 936, "41": "2022-06-17", "42": 32, "43": 20}, {"2": "SCF", "3": "(250-252, 302, 307-309)", "4": 464, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211119013", "8": "2021-11-19", "9": 180, "10": 2239718.2, "11": "2022-05-18", "12": "AA-", "13": 7, "14": 0.001097909499721616, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001568442142459452, "19": "CN046219658-1", "20": "2022-01-17", "21": 1800000, "22": 1836158.18, "23": 121, "24": 0.06, "25": 0.01897814992375937, "26": 0, "27": 1836158.18, "28": 1.244287888888889, "29": 182, "40": 12129059.2, "41": "2022-06-21", "42": 34, "43": 20}, {"2": "SCF", "3": "(250-252, 302, 307-309)", "4": 465, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211119016", "8": "2021-11-19", "9": 180, "10": 1702910.4, "11": "2022-05-18", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN046219658-1", "20": "2022-01-17", "21": 1400000, "22": 1428123.03, "23": 121, "24": 0.06, "25": 0.01476078327403506, "26": 0, "27": 1428123.03, "28": 1.216364571428571, "29": 406, "41": "2022-06-21", "42": 34, "43": 20}, {"2": "SCF", "3": "(253-258, 264-269)", "4": 478, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211119011", "8": "2021-11-19", "9": 180, "10": 1279738, "11": "2022-05-18", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046219658-2", "20": "2022-01-25", "21": 1000000, "22": 1018747.38, "23": 113, "24": 0.06, "25": 0.009846331227662113, "26": 0, "27": 1018747.38, "28": 1.279738, "29": 5218, "41": "2022-06-21", "42": 34, "43": 20}, {"2": "SCF", "3": "(253-258, 264-269)", "4": 479, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211119012", "8": "2021-11-19", "9": 180, "10": 1397000, "11": "2022-05-18", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046219658-2", "20": "2022-01-25", "21": 1100000, "22": 1120622.12, "23": 113, "24": 0.06, "25": 0.01083096435042832, "26": 0, "27": 1120622.12, "28": 1.27, "29": 1850, "41": "2022-06-21", "42": 34, "43": 20}, {"2": "SCF", "3": "(253-258, 264-269)", "4": 480, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211119014", "8": "2021-11-19", "9": 180, "10": 1385633.6, "11": "2022-05-18", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046219658-2", "20": "2022-01-25", "21": 1100000, "22": 1120622.12, "23": 113, "24": 0.06, "25": 0.01083096435042832, "26": 0, "27": 1120622.12, "28": 1.259666909090909, "29": 1851, "41": "2022-06-21", "42": 34, "43": 20}, {"2": "SCF", "3": "(253-258, 264-269)", "4": 481, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211119015", "8": "2021-11-19", "9": 180, "10": 1379729.3, "11": "2022-05-18", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046219658-2", "20": "2022-01-25", "21": 1100000, "22": 1120622.12, "23": 113, "24": 0.06, "25": 0.01083096435042832, "26": 0, "27": 1120622.12, "28": 1.254299363636364, "29": 1852, "41": "2022-06-21", "42": 34, "43": 20}, {"2": "SCF", "3": "(253-258, 264-269)", "4": 482, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211119017", "8": "2021-11-19", "9": 180, "10": 1407300.7, "11": "2022-05-18", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046219658-2", "20": "2022-01-25", "21": 1150000, "22": 1171559.49, "23": 113, "24": 0.06, "25": 0.01132328091181143, "26": 0, "27": 1171559.49, "28": 1.223739739130435, "29": 1252, "41": "2022-06-21", "42": 34, "43": 20}, {"2": "SCF", "3": "(253-258, 264-269)", "4": 483, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG211119018", "8": "2021-11-19", "9": 180, "10": 1337029, "11": "2022-05-18", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046219658-2", "20": "2022-01-25", "21": 1100000, "22": 1120622.12, "23": 113, "24": 0.06, "25": 0.01083096435042832, "26": 0, "27": 1120622.12, "28": 1.215480909090909, "29": 1853, "41": "2022-06-21", "42": 34, "43": 20}, {"2": "SCF", "3": "(270-272, 285-287)", "4": 492, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V21112502", "8": "2021-11-25", "9": 180, "10": 1455209.1, "11": "2022-05-24", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046220242", "20": "2022-01-26", "21": 1150000, "22": 1172522.73, "23": 118, "24": 0.06, "25": 0.01182431104065264, "26": 0, "27": 1172522.73, "28": 1.265399217391304, "29": 1253, "40": 10216223.4, "41": "2022-06-28", "42": 35, "43": 20}, {"2": "SCF", "3": "(270-272, 285-287)", "4": 493, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V21112503", "8": "2021-11-25", "9": 180, "10": 1538864.6, "11": "2022-05-24", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN046220242", "20": "2022-01-26", "21": 1200000, "22": 1223501.98, "23": 118, "24": 0.06, "25": 0.01233841152068102, "26": 0, "27": 1223501.98, "28": 1.282387166666667, "29": 994, "41": "2022-06-28", "42": 35, "43": 20}, {"2": "SCF", "3": "(270-272, 285-287)", "4": 494, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V21112504", "8": "2021-11-25", "9": 180, "10": 1531933.7, "11": "2022-05-24", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046220242", "20": "2022-01-26", "21": 1150000, "22": 1172522.73, "23": 118, "24": 0.06, "25": 0.01182431104065264, "26": 0, "27": 1172522.73, "28": 1.332116260869565, "29": 1254, "41": "2022-06-28", "42": 35, "43": 20}, {"2": "SCF", "3": "(270-272, 285-287)", "4": 495, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V21112505", "8": "2021-11-25", "9": 180, "10": 1362131, "11": "2022-05-24", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046220242", "20": "2022-01-26", "21": 1150000, "22": 1172522.73, "23": 118, "24": 0.06, "25": 0.01182431104065264, "26": 0, "27": 1172522.73, "28": 1.184461739130435, "29": 1255, "41": "2022-06-28", "42": 35, "43": 20}, {"2": "SCF", "3": "(270-272, 285-287)", "4": 497, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V21112507", "8": "2021-11-25", "9": 180, "10": 1560240.2, "11": "2022-05-24", "12": "A", "13": 5, "14": 0.000554037251769178, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001108074503538356, "19": "CN046220242", "20": "2022-01-26", "21": 1271665.72, "22": 1296571.27, "23": 118, "24": 0.06, "25": 0.0130752791417526, "26": 0, "27": 1296571.27, "28": 1.226926365523166, "29": 731, "41": "2022-06-28", "42": 35, "43": 20}, {"2": "SCF", "3": "(270-272, 285-287)", "4": 491, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V21112501", "8": "2021-11-25", "9": 180, "10": 1407877.6, "11": "2022-05-24", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046220242", "20": "2022-01-26", "21": 1100000, "22": 1121543.48, "23": 118, "24": 0.06, "25": 0.01131021056062427, "26": 0, "27": 1121543.48, "28": 1.279888727272727, "29": 1854, "41": "2022-06-28", "42": 35, "43": 20}, {"2": "SCF", "3": "(270-272, 285-287)", "4": 496, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V21112506", "8": "2021-11-25", "9": 180, "10": 1359967.2, "11": "2022-05-24", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046220242", "20": "2022-01-26", "21": 1150000, "22": 1172522.73, "23": 118, "24": 0.06, "25": 0.01182431104065264, "26": 0, "27": 1172522.73, "28": 1.182580173913043, "29": 1256, "41": "2022-06-28", "42": 35, "43": 20}, {"2": "SCF", "3": "(253-258, 264-269)", "4": 484, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV1201-001", "8": "2021-12-01", "9": 180, "10": 1228709.2, "11": "2022-05-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046220454", "20": "2022-01-25", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2287092, "29": 5219, "40": 8755122.2, "41": "2022-07-08", "42": 39, "43": 23}, {"2": "SCF", "3": "(253-258, 264-269)", "4": 485, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV1201-002", "8": "2021-12-01", "9": 180, "10": 1230427.2, "11": "2022-05-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046220454", "20": "2022-01-25", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2304272, "29": 5220, "41": "2022-07-08", "42": 39, "43": 23}, {"2": "SCF", "3": "(253-258, 264-269)", "4": 486, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV1201-003", "8": "2021-12-01", "9": 180, "10": 1290928, "11": "2022-05-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046220454", "20": "2022-01-25", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.290928, "29": 5221, "41": "2022-07-08", "42": 39, "43": 23}, {"2": "SCF", "3": "(253-258, 264-269)", "4": 487, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV1201-004", "8": "2021-12-01", "9": 180, "10": 1254038.2, "11": "2022-05-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046220454", "20": "2022-01-25", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2540382, "29": 5222, "41": "2022-07-08", "42": 39, "43": 23}, {"2": "SCF", "3": "(253-258, 264-269)", "4": 488, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV1201-005", "8": "2021-12-01", "9": 180, "10": 1248089.6, "11": "2022-05-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046220454", "20": "2022-01-25", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2480896, "29": 5223, "41": "2022-07-08", "42": 39, "43": 23}, {"2": "SCF", "3": "(253-258, 264-269)", "4": 489, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV1201-006", "8": "2021-12-01", "9": 180, "10": 1265370, "11": "2022-05-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046220454", "20": "2022-01-25", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.26537, "29": 5224, "41": "2022-07-08", "42": 39, "43": 23}, {"2": "SCF", "3": "(253-258, 264-269)", "4": 490, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV1201-007", "8": "2021-12-01", "9": 180, "10": 1237560, "11": "2022-05-30", "12": "A-", "13": 4, "14": 0.0003450128112344811, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.625320280862028e-05, "19": "CN046220454", "20": "2022-01-25", "21": 989872.44, "22": 1010420.99, "23": 125, "24": 0.06, "25": 0.01078165035107754, "26": 0, "27": 1010420.99, "28": 1.250221695231762, "29": 8163, "41": "2022-07-08", "42": 39, "43": 23}, {"2": "SCF", "3": "(247-249, 291-295, 310-312)", "4": 513, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS21120101", "8": "2021-12-01", "9": 180, "10": 1234048.4, "11": "2022-05-30", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046220251", "20": "2022-02-09", "21": 1000000, "22": 1018245.15, "23": 110, "24": 0.06, "25": 0.009584924203918871, "26": 0, "27": 1018245.15, "28": 1.2340484, "29": 5225, "40": 7522524.399999999, "41": "2022-07-15", "42": 46, "43": 27}, {"2": "SCF", "3": "(247-249, 291-295, 310-312)", "4": 514, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS21120102", "8": "2021-12-01", "9": 180, "10": 1191615.4, "11": "2022-05-30", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046220251", "20": "2022-02-09", "21": 900000, "22": 916420.64, "23": 110, "24": 0.06, "25": 0.008626431783526985, "26": 0, "27": 916420.64, "28": 1.324017111111111, "29": 9824, "41": "2022-07-15", "42": 46, "43": 27}, {"2": "SCF", "3": "(247-249, 291-295, 310-312)", "4": 515, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS21120103", "8": "2021-12-01", "9": 180, "10": 1233360, "11": "2022-05-30", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046220251", "20": "2022-02-09", "21": 1000000, "22": 1018245.15, "23": 110, "24": 0.06, "25": 0.009584924203918871, "26": 0, "27": 1018245.15, "28": 1.23336, "29": 5226, "41": "2022-07-15", "42": 46, "43": 27}, {"2": "SCF", "3": "(247-249, 291-295, 310-312)", "4": 516, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS21120104", "8": "2021-12-01", "9": 180, "10": 1191719.4, "11": "2022-05-30", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046220251", "20": "2022-02-09", "21": 950000, "22": 967332.89, "23": 110, "24": 0.06, "25": 0.009105677993722928, "26": 0, "27": 967332.89, "28": 1.25444147368421, "29": 8458, "41": "2022-07-15", "42": 46, "43": 27}, {"2": "SCF", "3": "(247-249, 291-295, 310-312)", "4": 517, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS21120105", "8": "2021-12-01", "9": 180, "10": 1447522, "11": "2022-05-30", "12": "BBB+", "13": 3, "14": 0.0002879182601174412, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.597275337248042e-05, "19": "CN046220251", "20": "2022-02-09", "21": 1101417.46, "22": 1121512.99, "23": 110, "24": 0.06, "25": 0.01055700287097285, "26": 0, "27": 1121512.99, "28": 1.314235566957509, "29": 1766, "41": "2022-07-15", "42": 46, "43": 27}, {"2": "SCF", "3": "(247-249, 291-295, 310-312)", "4": 518, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS21120106", "8": "2021-12-01", "9": 180, "10": 1224259.2, "11": "2022-05-30", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046220251", "20": "2022-02-09", "21": 1000000, "22": 1018245.15, "23": 110, "24": 0.06, "25": 0.009584924203918871, "26": 0, "27": 1018245.15, "28": 1.2242592, "29": 5227, "41": "2022-07-15", "42": 46, "43": 27}, {"2": "SCF", "3": "USD42M", "4": 548, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS211203003", "8": "2021-12-03", "9": 180, "10": 1343488.2, "11": "2022-06-01", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046220460", "20": "2022-02-08", "21": 1150000, "22": 1171559.49, "23": 113, "24": 0.06, "25": 0.01132328091181143, "26": 0, "27": 1171559.49, "28": 1.168250608695652, "29": 1257, "40": 6520084.98, "41": "2022-07-11", "42": 40, "43": 22}, {"2": "SCF", "3": "USD42M", "4": 549, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS211203004", "8": "2021-12-03", "9": 180, "10": 1257179.88, "11": "2022-06-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046220460", "20": "2022-02-08", "21": 1050000, "22": 1069684.75, "23": 113, "24": 0.06, "25": 0.01033864778904522, "26": 0, "27": 1069684.75, "28": 1.197314171428571, "29": 3007, "41": "2022-07-11", "42": 40, "43": 22}, {"2": "SCF", "3": "USD42M", "4": 550, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS211203005", "8": "2021-12-03", "9": 180, "10": 1256120.2, "11": "2022-06-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046220460", "20": "2022-02-08", "21": 1050000, "22": 1069684.75, "23": 113, "24": 0.06, "25": 0.01033864778904522, "26": 0, "27": 1069684.75, "28": 1.196304952380952, "29": 3008, "41": "2022-07-11", "42": 40, "43": 22}, {"2": "SCF", "3": "USD42M", "4": 551, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS211203006", "8": "2021-12-03", "9": 180, "10": 1331570.6, "11": "2022-06-01", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046220460", "20": "2022-02-08", "21": 1150000, "22": 1171559.49, "23": 113, "24": 0.06, "25": 0.01132328091181143, "26": 0, "27": 1171559.49, "28": 1.15788747826087, "29": 1258, "41": "2022-07-11", "42": 40, "43": 22}, {"2": "SCF", "3": "USD42M", "4": 552, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS211203007", "8": "2021-12-03", "9": 180, "10": 1331726.1, "11": "2022-06-01", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046220460", "20": "2022-02-08", "21": 1150000, "22": 1171559.49, "23": 113, "24": 0.06, "25": 0.01132328091181143, "26": 0, "27": 1171559.49, "28": 1.158022695652174, "29": 1259, "41": "2022-07-11", "42": 40, "43": 22}, {"2": "SCF", "3": "(259-263,288-289, 319-320)", "4": 470, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021120601-I294", "8": "2021-12-06", "9": 180, "10": 1526539.25, "11": "2022-06-04", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046220542-2", "20": "2022-01-19", "21": 1200000, "22": 1227127.27, "23": 136, "24": 0.06, "25": 0.01422054209163236, "26": 0, "27": 1227127.27, "28": 1.272116041666667, "29": 995, "40": 12182768.31, "41": "2022-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(259-263,288-289, 319-320)", "4": 471, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021120602-I294", "8": "2021-12-06", "9": 180, "10": 1540000, "11": "2022-06-04", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046220542-2", "20": "2022-01-19", "21": 1250000, "22": 1278257.57, "23": 136, "24": 0.06, "25": 0.01481306467878371, "26": 0, "27": 1278257.57, "28": 1.232, "29": 746, "41": "2022-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(259-263,288-289, 319-320)", "4": 472, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021120603-I294", "8": "2021-12-06", "9": 180, "10": 1536936.76, "11": "2022-06-04", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046220542-2", "20": "2022-01-19", "21": 1200000, "22": 1227127.27, "23": 136, "24": 0.06, "25": 0.01422054209163236, "26": 0, "27": 1227127.27, "28": 1.280780633333333, "29": 996, "41": "2022-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(259-263,288-289, 319-320)", "4": 473, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021120604-I294", "8": "2021-12-06", "9": 180, "10": 1497964.1, "11": "2022-06-04", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046220542-2", "20": "2022-01-19", "21": 1200000, "22": 1227127.27, "23": 136, "24": 0.06, "25": 0.01422054209163236, "26": 0, "27": 1227127.27, "28": 1.248303416666667, "29": 997, "41": "2022-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(259-263,288-289, 319-320)", "4": 474, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021120605-I294", "8": "2021-12-06", "9": 180, "10": 1501920, "11": "2022-06-04", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046220542-2", "20": "2022-01-19", "21": 1200000, "22": 1227127.27, "23": 136, "24": 0.06, "25": 0.01422054209163236, "26": 0, "27": 1227127.27, "28": 1.2516, "29": 998, "41": "2022-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(259-263,288-289, 319-320)", "4": 475, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021120606-I294", "8": "2021-12-06", "9": 180, "10": 1507257.72, "11": "2022-06-04", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046220542-2", "20": "2022-01-19", "21": 1200000, "22": 1227127.27, "23": 136, "24": 0.06, "25": 0.01422054209163236, "26": 0, "27": 1227127.27, "28": 1.2560481, "29": 999, "41": "2022-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(259-263,288-289, 319-320)", "4": 476, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021120608-I294", "8": "2021-12-06", "9": 180, "10": 1504732, "11": "2022-06-04", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046220542-2", "20": "2022-01-19", "21": 1200000, "22": 1227127.27, "23": 136, "24": 0.06, "25": 0.01422054209163236, "26": 0, "27": 1227127.27, "28": 1.253943333333333, "29": 1000, "41": "2022-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(259-263,288-289, 319-320)", "4": 477, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021120609-I294", "8": "2021-12-06", "9": 180, "10": 1567418.48, "11": "2022-06-04", "12": "A+", "13": 6, "14": 0.0006730478897943981, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001121746482990663, "19": "CN046220542-2", "20": "2022-01-19", "21": 1287356.17, "22": 1316458.22, "23": 136, "24": 0.06, "25": 0.01525575216867302, "26": 0, "27": 1316458.22, "28": 1.217548427176917, "29": 728, "41": "2022-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(247-249, 291-295, 310-312)", "4": 509, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG211206001", "8": "2021-12-06", "9": 180, "10": 1477943.6, "11": "2022-06-04", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN046220456-1", "20": "2022-02-09", "21": 1200000, "22": 1222898.81, "23": 115, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1222898.81, "28": 1.231619666666667, "29": 1001, "40": 7319716.4, "41": "2022-07-19", "42": 45, "43": 25}, {"2": "SCF", "3": "(247-249, 291-295, 310-312)", "4": 510, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG211206002", "8": "2021-12-06", "9": 180, "10": 1464248, "11": "2022-06-04", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN046220456-1", "20": "2022-02-09", "21": 1200000, "22": 1222898.81, "23": 115, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1222898.81, "28": 1.220206666666667, "29": 1002, "41": "2022-07-19", "42": 45, "43": 25}, {"2": "SCF", "3": "(247-249, 291-295, 310-312)", "4": 511, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG211206006", "8": "2021-12-06", "9": 180, "10": 1970228.8, "11": "2022-06-04", "12": "A", "13": 5, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000139417079329729, "19": "CN046220456-1", "20": "2022-02-09", "21": 1600000, "22": 1630531.74, "23": 115, "24": 0.06, "25": 0.01603296412291884, "26": 0, "27": 1630531.74, "28": 1.231393, "29": 229, "41": "2022-07-19", "42": 45, "43": 25}, {"2": "SCF", "3": "(247-249, 291-295, 310-312)", "4": 512, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG211206007", "8": "2021-12-06", "9": 180, "10": 2407296, "11": "2022-06-04", "12": "A", "13": 5, "14": 0.0008277889085202662, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001655577817040532, "19": "CN046220456-1", "20": "2022-02-09", "21": 1900000, "22": 1936256.45, "23": 115, "24": 0.06, "25": 0.01903914489596612, "26": 0, "27": 1936256.45, "28": 1.266997894736842, "29": 172, "41": "2022-07-19", "42": 45, "43": 25}, {"2": "SCF", "3": "USD42M", "4": 537, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211207013", "8": "2021-12-07", "9": 180, "10": 1453319.4, "11": "2022-06-05", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046220696", "20": "2022-02-08", "21": 1200000, "22": 1223300.89, "23": 117, "24": 0.06, "25": 0.01223384871118372, "26": 0, "27": 1223300.89, "28": 1.2110995, "29": 1003, "40": 10138758.74, "41": "2022-07-08", "42": 33, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 538, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211207014", "8": "2021-12-07", "9": 180, "10": 1531473.75, "11": "2022-06-05", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046220696", "20": "2022-02-08", "21": 1300000, "22": 1325242.63, "23": 117, "24": 0.06, "25": 0.01325333610378237, "26": 0, "27": 1325242.63, "28": 1.178056730769231, "29": 590, "41": "2022-07-08", "42": 33, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 539, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211207015", "8": "2021-12-07", "9": 180, "10": 1431999.15, "11": "2022-06-05", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046220696", "20": "2022-02-08", "21": 1200000, "22": 1223300.89, "23": 117, "24": 0.06, "25": 0.01223384871118372, "26": 0, "27": 1223300.89, "28": 1.193332625, "29": 1004, "41": "2022-07-08", "42": 33, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 540, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211207016", "8": "2021-12-07", "9": 180, "10": 1216184, "11": "2022-06-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046220696", "20": "2022-02-08", "21": 1050000, "22": 1070388.28, "23": 117, "24": 0.06, "25": 0.01070461762228576, "26": 0, "27": 1070388.28, "28": 1.158270476190476, "29": 3009, "41": "2022-07-08", "42": 33, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 541, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211207017", "8": "2021-12-07", "9": 180, "10": 1527741.44, "11": "2022-06-05", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046220696", "20": "2022-02-08", "21": 1300000, "22": 1325242.63, "23": 117, "24": 0.06, "25": 0.01325333610378237, "26": 0, "27": 1325242.63, "28": 1.175185723076923, "29": 591, "41": "2022-07-08", "42": 33, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 542, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211207018", "8": "2021-12-07", "9": 180, "10": 1540345, "11": "2022-06-05", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046220696", "20": "2022-02-08", "21": 1300000, "22": 1325242.63, "23": 117, "24": 0.06, "25": 0.01325333610378237, "26": 0, "27": 1325242.63, "28": 1.184880769230769, "29": 592, "41": "2022-07-08", "42": 33, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 543, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211207019", "8": "2021-12-07", "9": 180, "10": 1437696, "11": "2022-06-05", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046220696", "20": "2022-02-08", "21": 1200000, "22": 1223300.89, "23": 117, "24": 0.06, "25": 0.01223384871118372, "26": 0, "27": 1223300.89, "28": 1.19808, "29": 1005, "41": "2022-07-08", "42": 33, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 523, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "21-0192-1209-12", "8": "2021-12-09", "9": 180, "10": 1384125.66, "11": "2022-06-07", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN046220566", "20": "2022-02-08", "21": 1150000, "22": 1172715.48, "23": 119, "24": 0.06, "25": 0.01192451706642089, "26": 0, "27": 1172715.48, "28": 1.203587530434783, "29": 1260, "40": 11193020.36, "41": "2022-07-20", "42": 43, "43": 26}, {"2": "SCF", "3": "USD42M", "4": 524, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "21-0192-1209-13", "8": "2021-12-09", "9": 180, "10": 1421326.4, "11": "2022-06-07", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN046220566", "20": "2022-02-08", "21": 1200000, "22": 1223703.1, "23": 119, "24": 0.06, "25": 0.01244297433017832, "26": 0, "27": 1223703.1, "28": 1.184438666666667, "29": 1006, "41": "2022-07-20", "42": 43, "43": 26}, {"2": "SCF", "3": "USD42M", "4": 525, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "21-0192-1209-14", "8": "2021-12-09", "9": 180, "10": 1451136, "11": "2022-06-07", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN046220566", "20": "2022-02-08", "21": 1200000, "22": 1223703.1, "23": 119, "24": 0.06, "25": 0.01244297433017832, "26": 0, "27": 1223703.1, "28": 1.20928, "29": 1007, "41": "2022-07-20", "42": 43, "43": 26}, {"2": "SCF", "3": "USD42M", "4": 526, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "21-0192-1209-15", "8": "2021-12-09", "9": 180, "10": 1262940, "11": "2022-06-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046220566", "20": "2022-02-08", "21": 1050000, "22": 1070740.22, "23": 119, "24": 0.06, "25": 0.01088760253890603, "26": 0, "27": 1070740.22, "28": 1.2028, "29": 3010, "41": "2022-07-20", "42": 43, "43": 26}, {"2": "SCF", "3": "USD42M", "4": 527, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "21-0192-1209-16", "8": "2021-12-09", "9": 180, "10": 1346462.7, "11": "2022-06-07", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN046220566", "20": "2022-02-08", "21": 1150000, "22": 1172715.48, "23": 119, "24": 0.06, "25": 0.01192451706642089, "26": 0, "27": 1172715.48, "28": 1.170837130434783, "29": 1261, "41": "2022-07-20", "42": 43, "43": 26}, {"2": "SCF", "3": "USD42M", "4": 528, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "21-0192-1209-17", "8": "2021-12-09", "9": 180, "10": 1313307.2, "11": "2022-06-07", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046220566", "20": "2022-02-08", "21": 1100000, "22": 1121727.85, "23": 119, "24": 0.06, "25": 0.01140605980266346, "26": 0, "27": 1121727.85, "28": 1.193915636363636, "29": 1855, "41": "2022-07-20", "42": 43, "43": 26}, {"2": "SCF", "3": "USD42M", "4": 529, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "21-0192-1209-18", "8": "2021-12-09", "9": 180, "10": 1506844.4, "11": "2022-06-07", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001132763769554048, "19": "CN046220566", "20": "2022-02-08", "21": 1300000, "22": 1325678.36, "23": 119, "24": 0.06, "25": 0.01347988885769318, "26": 0, "27": 1325678.36, "28": 1.159111076923077, "29": 593, "41": "2022-07-20", "42": 43, "43": 26}, {"2": "SCF", "3": "USD42M", "4": 530, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "21-0192-1209-19", "8": "2021-12-09", "9": 180, "10": 1506878, "11": "2022-06-07", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001089195932263508, "19": "CN046220566", "20": "2022-02-08", "21": 1250000, "22": 1274690.73, "23": 119, "24": 0.06, "25": 0.01296143159393575, "26": 0, "27": 1274690.73, "28": 1.2055024, "29": 747, "41": "2022-07-20", "42": 43, "43": 26}, {"2": "SCF", "3": "(237-239, 299, 300-301, 226, 321-323)", "4": 505, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG211210004", "8": "2021-12-10", "9": 180, "10": 1415362, "11": "2022-06-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046220551-1", "20": "2022-01-28", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.415362, "29": 5228, "40": 5293014.6, "41": "2022-07-29", "42": 51, "43": 32}, {"2": "SCF", "3": "(237-239, 299, 300-301, 226, 321-323)", "4": 506, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG211210005", "8": "2021-12-10", "9": 180, "10": 1301263, "11": "2022-06-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046220551-1", "20": "2022-01-28", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.301263, "29": 5229, "41": "2022-07-29", "42": 51, "43": 32}, {"2": "SCF", "3": "(237-239, 299, 300-301, 226, 321-323)", "4": 507, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG211210006", "8": "2021-12-10", "9": 180, "10": 1279200, "11": "2022-06-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046220551-1", "20": "2022-01-28", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.2792, "29": 5230, "41": "2022-07-29", "42": 51, "43": 32}, {"2": "SCF", "3": "(237-239, 299, 300-301, 226, 321-323)", "4": 508, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG211210007", "8": "2021-12-10", "9": 180, "10": 1297189.6, "11": "2022-06-08", "12": "A", "13": 5, "14": 0.0004208002614455447, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.416005228910895e-05, "19": "CN046220551-1", "20": "2022-01-28", "21": 965850.7, "22": 986873.38, "23": 131, "24": 0.06, "25": 0.01102496684987327, "26": 0, "27": 986873.38, "28": 1.343053952334455, "29": 8397, "41": "2022-07-29", "42": 51, "43": 32}, {"2": "SCF", "3": "USD42M", "4": 544, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-211210008", "8": "2021-12-10", "9": 180, "10": 1262777.4, "11": "2022-06-08", "12": "A+", "13": 6, "14": 0.0005607231372255146, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.345385620425244e-05, "19": "CN046220612", "20": "2022-02-08", "21": 1072509.7, "22": 1093874.33, "23": 120, "24": 0.06, "25": 0.01121446274451029, "26": 0, "27": 1093874.33, "28": 1.177404176391132, "29": 2927, "40": 6103533.7, "41": "2022-07-22", "42": 44, "43": 27}, {"2": "SCF", "3": "USD42M", "4": 545, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-211210009", "8": "2021-12-10", "9": 180, "10": 1205365.6, "11": "2022-06-08", "12": "A+", "13": 6, "14": 0.0005384984689110785, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.974974481851307e-05, "19": "CN046220612", "20": "2022-02-08", "21": 1030000, "22": 1050517.82, "23": 120, "24": 0.06, "25": 0.01076996937822157, "26": 0, "27": 1050517.82, "28": 1.17025786407767, "29": 4905, "41": "2022-07-22", "42": 44, "43": 27}, {"2": "SCF", "3": "USD42M", "4": 546, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-211210010", "8": "2021-12-10", "9": 180, "10": 1260871.2, "11": "2022-06-08", "12": "A+", "13": 6, "14": 0.0005646391712854027, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.41065285475671e-05, "19": "CN046220612", "20": "2022-02-08", "21": 1080000, "22": 1101513.84, "23": 120, "24": 0.06, "25": 0.01129278342570805, "26": 0, "27": 1101513.84, "28": 1.167473333333333, "29": 2875, "41": "2022-07-22", "42": 44, "43": 27}, {"2": "SCF", "3": "USD42M", "4": 547, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-211210011", "8": "2021-12-10", "9": 180, "10": 2374519.5, "11": "2022-06-08", "12": "A+", "13": 6, "14": 0.001045628094972968, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001742713491621613, "19": "CN046220612", "20": "2022-02-08", "21": 2000000, "22": 2039840.44, "23": 120, "24": 0.06, "25": 0.02091256189945936, "26": 0, "27": 2039840.44, "28": 1.18725975, "29": 156, "41": "2022-07-22", "42": 44, "43": 27}, {"2": "SCF", "3": "USD42M", "4": 531, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21DEC13001", "8": "2021-12-13", "9": 180, "10": 1300260.4, "11": "2022-06-11", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046220681", "20": "2022-02-08", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.182054909090909, "29": 1856, "40": 7781514.1, "41": "2022-07-15", "42": 34, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 532, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21DEC13002", "8": "2021-12-13", "9": 180, "10": 1284393.3, "11": "2022-06-11", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046220681", "20": "2022-02-08", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.167630272727273, "29": 1857, "41": "2022-07-15", "42": 34, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 533, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21DEC13003", "8": "2021-12-13", "9": 180, "10": 1363564.8, "11": "2022-06-11", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046220681", "20": "2022-02-08", "21": 1150000, "22": 1173486.77, "23": 123, "24": 0.06, "25": 0.01232534116949386, "26": 0, "27": 1173486.77, "28": 1.185708521739131, "29": 1262, "41": "2022-07-15", "42": 34, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 534, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21DEC13004", "8": "2021-12-13", "9": 180, "10": 1301667.4, "11": "2022-06-11", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046220681", "20": "2022-02-08", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.183334, "29": 1858, "41": "2022-07-15", "42": 34, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 535, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21DEC13005", "8": "2021-12-13", "9": 180, "10": 1259921.8, "11": "2022-06-11", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046220681", "20": "2022-02-08", "21": 1050000, "22": 1071444.44, "23": 123, "24": 0.06, "25": 0.01125357237214657, "26": 0, "27": 1071444.44, "28": 1.199925523809524, "29": 3011, "41": "2022-07-15", "42": 34, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 536, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21DEC13006", "8": "2021-12-13", "9": 180, "10": 1271706.4, "11": "2022-06-11", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046220681", "20": "2022-02-08", "21": 1050000, "22": 1071444.44, "23": 123, "24": 0.06, "25": 0.01125357237214657, "26": 0, "27": 1071444.44, "28": 1.211148952380952, "29": 3012, "41": "2022-07-15", "42": 34, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 553, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS211220001", "8": "2021-12-20", "9": 180, "10": 1405243, "11": "2022-06-18", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN046221066", "20": "2022-02-08", "21": 1200000, "22": 1225917.65, "23": 130, "24": 0.06, "25": 0.01359316523464858, "26": 0, "27": 1225917.65, "28": 1.171035833333333, "29": 1008, "40": 8002263, "41": "2022-07-25", "42": 37, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 554, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS211220002", "8": "2021-12-20", "9": 180, "10": 1595449, "11": "2022-06-18", "12": "A+", "13": 6, "14": 0.0007057989641067533, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001176331606844589, "19": "CN046221066", "20": "2022-02-08", "21": 1350000, "22": 1379157.35, "23": 130, "24": 0.06, "25": 0.01529231088897965, "26": 0, "27": 1379157.35, "28": 1.181814074074074, "29": 501, "41": "2022-07-25", "42": 37, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 555, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS211220003", "8": "2021-12-20", "9": 180, "10": 1319583, "11": "2022-06-18", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046221066", "20": "2022-02-08", "21": 1100000, "22": 1123757.84, "23": 130, "24": 0.06, "25": 0.01246040146509453, "26": 0, "27": 1123757.84, "28": 1.199620909090909, "29": 1859, "41": "2022-07-25", "42": 37, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 556, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS211220004", "8": "2021-12-20", "9": 180, "10": 1102577.9, "11": "2022-06-18", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046221066", "20": "2022-02-08", "21": 950000, "22": 970518.14, "23": 130, "24": 0.06, "25": 0.01076125581076346, "26": 0, "27": 970518.14, "28": 1.160608315789474, "29": 8459, "41": "2022-07-25", "42": 37, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 557, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS211220005", "8": "2021-12-20", "9": 180, "10": 1265610, "11": "2022-06-18", "12": "A+", "13": 6, "14": 0.0005580989243955609, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.301648739926016e-05, "19": "CN046221066", "20": "2022-02-08", "21": 1067490.3, "22": 1090546, "23": 130, "24": 0.06, "25": 0.01209214336190382, "26": 0, "27": 1090546, "28": 1.185593911251465, "29": 2954, "41": "2022-07-25", "42": 37, "43": 20}, {"2": "SCF", "3": "USD42M", "4": 558, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS211220006", "8": "2021-12-20", "9": 180, "10": 1313800.1, "11": "2022-06-18", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046221066", "20": "2022-02-08", "21": 1100000, "22": 1123757.84, "23": 130, "24": 0.06, "25": 0.01246040146509453, "26": 0, "27": 1123757.84, "28": 1.194363727272727, "29": 1860, "41": "2022-07-25", "42": 37, "43": 20}, {"2": "SCF", "3": "USD15M", "4": 559, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V21122301", "8": "2021-12-23", "9": 180, "10": 1332365.35, "11": "2022-06-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622010128-1", "20": "2022-01-28", "21": 1050000, "22": 1075149.21, "23": 144, "24": 0.06, "25": 0.0131749139966594, "26": 0, "27": 1075149.21, "28": 1.268919380952381, "29": 3013, "40": 5653150.92, "41": "2022-07-27", "42": 36, "43": 22}, {"2": "SCF", "3": "USD15M", "4": 560, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V21122302", "8": "2021-12-23", "9": 180, "10": 1396418.4, "11": "2022-06-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622010128-1", "20": "2022-01-28", "21": 1050000, "22": 1075149.21, "23": 144, "24": 0.06, "25": 0.0131749139966594, "26": 0, "27": 1075149.21, "28": 1.329922285714286, "29": 3014, "41": "2022-07-27", "42": 36, "43": 22}, {"2": "SCF", "3": "USD15M", "4": 562, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V21122304", "8": "2021-12-23", "9": 180, "10": 1487185.48, "11": "2022-06-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622010128-1", "20": "2022-01-28", "21": 1000000, "22": 1023951.63, "23": 144, "24": 0.06, "25": 0.01254753713967561, "26": 0, "27": 1023951.63, "28": 1.48718548, "29": 5231, "41": "2022-07-27", "42": 36, "43": 22}, {"2": "SCF", "3": "USD15M", "4": 561, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V21122303", "8": "2021-12-23", "9": 180, "10": 1437181.69, "11": "2022-06-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622010128-1", "20": "2022-01-28", "21": 1050000, "22": 1075149.21, "23": 144, "24": 0.06, "25": 0.0131749139966594, "26": 0, "27": 1075149.21, "28": 1.368744466666667, "29": 3015, "41": "2022-07-27", "42": 36, "43": 22}, {"2": "SCF", "3": "(344--351, 281-284, 290)", "4": 579, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21DEC27016", "8": "2021-12-27", "9": 180, "10": 1778027.4, "11": "2022-06-25", "12": "A", "13": 5, "14": 0.0006317336407128347, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001263467281425669, "19": "CN04622010055-1", "20": "2022-02-22", "21": 1450000, "22": 1479613.75, "23": 123, "24": 0.06, "25": 0.01554064756153573, "26": 0, "27": 1479613.75, "28": 1.226225793103448, "29": 355, "40": 5634298.88, "41": "2022-07-29", "42": 34, "43": 21}, {"2": "SCF", "3": "(344--351, 281-284, 290)", "4": 580, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21DEC27017", "8": "2021-12-27", "9": 180, "10": 1672040.6, "11": "2022-06-25", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001219899444135129, "19": "CN04622010055-1", "20": "2022-02-22", "21": 1400000, "22": 1428592.58, "23": 123, "24": 0.06, "25": 0.01500476316286209, "26": 0, "27": 1428592.58, "28": 1.194314714285714, "29": 407, "41": "2022-07-29", "42": 34, "43": 21}, {"2": "SCF", "3": "(344--351, 281-284, 290)", "4": 581, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21DEC27018", "8": "2021-12-27", "9": 180, "10": 2184230.88, "11": "2022-06-25", "12": "A", "13": 5, "14": 0.0007842210712297259, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001568442142459452, "19": "CN04622010055-1", "20": "2022-02-22", "21": 1800000, "22": 1836761.89, "23": 123, "24": 0.06, "25": 0.01929183835225126, "26": 0, "27": 1836761.89, "28": 1.2134616, "29": 183, "41": "2022-07-29", "42": 34, "43": 21}, {"2": "SCF", "3": "(240-246)", "4": 590, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220105-6084-01", "8": "2022-01-05", "9": 180, "10": 1194746, "11": "2022-07-04", "12": "A+", "13": 6, "14": 0.0005126321184363132, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.54386864060522e-05, "19": "CN04622010245", "20": "2022-02-23", "21": 980524.76, "22": 1001866.84, "23": 131, "24": 0.06, "25": 0.01119246791919284, "26": 0, "27": 1001866.84, "28": 1.218476114769402, "29": 8199, "40": 12546177.92, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "(240-246)", "4": 591, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220105-6084-02", "8": "2022-01-05", "9": 180, "10": 1317264.12, "11": "2022-07-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622010245", "20": "2022-02-23", "21": 1100000, "22": 1123942.57, "23": 131, "24": 0.06, "25": 0.01255625070713372, "26": 0, "27": 1123942.57, "28": 1.197512836363636, "29": 1861, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "(273-276, 369-373, 333-339)", "4": 592, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220105-6084-03", "8": "2022-01-05", "9": 180, "10": 2026530.8, "11": "2022-07-04", "12": "A+", "13": 6, "14": 0.0008887838807270226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001481306467878371, "19": "CN04622010245", "20": "2022-02-28", "21": 1700000, "22": 1735575.19, "23": 126, "24": 0.06, "25": 0.01866446149526748, "26": 0, "27": 1735575.19, "28": 1.192076941176471, "29": 205, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "(273-276, 369-373, 333-339)", "4": 593, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220105-6084-04", "8": "2022-01-05", "9": 180, "10": 1528107, "11": "2022-07-04", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04622010245", "20": "2022-02-28", "21": 1300000, "22": 1327204.55, "23": 126, "24": 0.06, "25": 0.01427282349638101, "26": 0, "27": 1327204.55, "28": 1.175466923076923, "29": 594, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "(273-276, 369-373, 333-339)", "4": 594, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220105-6084-05", "8": "2022-01-05", "9": 180, "10": 1471944.2, "11": "2022-07-04", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04622010245", "20": "2022-02-28", "21": 1250000, "22": 1276158.22, "23": 126, "24": 0.06, "25": 0.0137238687465202, "26": 0, "27": 1276158.22, "28": 1.17755536, "29": 748, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "(273-276, 369-373, 333-339)", "4": 595, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220105-6084-06", "8": "2022-01-05", "9": 180, "10": 1759874.8, "11": "2022-07-04", "12": "A+", "13": 6, "14": 0.0007580803688554017, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001263467281425669, "19": "CN04622010245", "20": "2022-02-28", "21": 1450000, "22": 1480343.54, "23": 126, "24": 0.06, "25": 0.01591968774596344, "26": 0, "27": 1480343.54, "28": 1.21370675862069, "29": 356, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "(273-276, 369-373, 333-339)", "4": 596, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220105-6084-07", "8": "2022-01-05", "9": 180, "10": 1377213.38, "11": "2022-07-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622010245", "20": "2022-02-28", "21": 1100000, "22": 1123019.24, "23": 126, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 1123019.24, "28": 1.252012163636363, "29": 1862, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "(273-276, 369-373, 333-339)", "4": 597, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220105-6084-08", "8": "2022-01-05", "9": 180, "10": 1870497.62, "11": "2022-07-04", "12": "A+", "13": 6, "14": 0.0007845468366627147, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001307578061104525, "19": "CN04622010245", "20": "2022-02-28", "21": 1500623.1, "22": 1532026.01, "23": 126, "24": 0.06, "25": 0.01647548356991701, "26": 0, "27": 1532026.01, "28": 1.246480625281591, "29": 265, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 662, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0105-011", "8": "2022-01-05", "9": 180, "10": 1388746.4, "11": "2022-07-04", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622010196", "20": "2022-03-23", "21": 1100000, "22": 1118781.67, "23": 103, "24": 0.06, "25": 0.009872471930036437, "26": 0, "27": 1118781.67, "28": 1.262496727272727, "29": 1863, "40": 12855453.01, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 663, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0105-012", "8": "2022-01-05", "9": 180, "10": 1259624, "11": "2022-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622010196", "20": "2022-03-23", "21": 1000000, "22": 1017074.24, "23": 103, "24": 0.06, "25": 0.008974974481851307, "26": 0, "27": 1017074.24, "28": 1.259624, "29": 5232, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 664, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0105-013", "8": "2022-01-05", "9": 180, "10": 1319373, "11": "2022-07-04", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622010196", "20": "2022-03-23", "21": 1100000, "22": 1118781.67, "23": 103, "24": 0.06, "25": 0.009872471930036437, "26": 0, "27": 1118781.67, "28": 1.19943, "29": 1864, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 665, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0105-014", "8": "2022-01-05", "9": 180, "10": 1354660, "11": "2022-07-04", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622010196", "20": "2022-03-23", "21": 1100000, "22": 1118781.67, "23": 103, "24": 0.06, "25": 0.009872471930036437, "26": 0, "27": 1118781.67, "28": 1.231509090909091, "29": 1865, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 666, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0105-015", "8": "2022-01-05", "9": 180, "10": 1266968.11, "11": "2022-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622010196", "20": "2022-03-23", "21": 1000000, "22": 1017074.24, "23": 103, "24": 0.06, "25": 0.008974974481851307, "26": 0, "27": 1017074.24, "28": 1.26696811, "29": 5233, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 667, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0105-016", "8": "2022-01-05", "9": 180, "10": 1250223, "11": "2022-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622010196", "20": "2022-03-23", "21": 1000000, "22": 1017074.24, "23": 103, "24": 0.06, "25": 0.008974974481851307, "26": 0, "27": 1017074.24, "28": 1.250223, "29": 5234, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 668, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0105-017", "8": "2022-01-05", "9": 180, "10": 1250602.7, "11": "2022-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622010196", "20": "2022-03-23", "21": 1000000, "22": 1017074.24, "23": 103, "24": 0.06, "25": 0.008974974481851307, "26": 0, "27": 1017074.24, "28": 1.2506027, "29": 5235, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 669, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0105-018", "8": "2022-01-05", "9": 180, "10": 1216750, "11": "2022-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622010196", "20": "2022-03-23", "21": 1000000, "22": 1017074.24, "23": 103, "24": 0.06, "25": 0.008974974481851307, "26": 0, "27": 1017074.24, "28": 1.21675, "29": 5236, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 670, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0105-019", "8": "2022-01-05", "9": 180, "10": 1317065.4, "11": "2022-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622010196", "20": "2022-03-23", "21": 1000000, "22": 1017074.24, "23": 103, "24": 0.06, "25": 0.008974974481851307, "26": 0, "27": 1017074.24, "28": 1.3170654, "29": 5237, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 671, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0105-020", "8": "2022-01-05", "9": 180, "10": 1231440.4, "11": "2022-07-04", "12": "A-", "13": 4, "14": 0.0002892426195509777, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.231065488774442e-05, "19": "CN04622010196", "20": "2022-03-23", "21": 829862.8, "22": 844032.08, "23": 103, "24": 0.06, "25": 0.007447997453437675, "26": 0, "27": 844032.08, "28": 1.483908424380512, "29": 10815, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCF", "3": "USD15M", "4": 563, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220107007", "8": "2022-01-07", "9": 180, "10": 1451650.8, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622010160", "20": "2022-01-28", "21": 1050000, "22": 1077803.32, "23": 159, "24": 0.06, "25": 0.01454730087131141, "26": 0, "27": 1077803.32, "28": 1.382524571428571, "29": 3016, "40": 6346201.5, "41": "2022-08-25", "42": 50, "43": 32}, {"2": "SCF", "3": "USD15M", "4": 564, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220107008", "8": "2022-01-07", "9": 180, "10": 1001356.1, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04622010160", "20": "2022-01-28", "21": 800000, "22": 821183.48, "23": 159, "24": 0.06, "25": 0.01108365780671346, "26": 0, "27": 821183.48, "28": 1.251695125, "29": 10867, "41": "2022-08-25", "42": 50, "43": 32}, {"2": "SCF", "3": "USD15M", "4": 565, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220107009", "8": "2022-01-07", "9": 180, "10": 1231933.8, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622010160", "20": "2022-01-28", "21": 1000000, "22": 1026479.35, "23": 159, "24": 0.06, "25": 0.01385457225839182, "26": 0, "27": 1026479.35, "28": 1.2319338, "29": 5238, "41": "2022-08-25", "42": 50, "43": 32}, {"2": "SCF", "3": "USD15M", "4": 566, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220107010", "8": "2022-01-07", "9": 180, "10": 1310452, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622010160", "20": "2022-01-28", "21": 1000000, "22": 1026479.35, "23": 159, "24": 0.06, "25": 0.01385457225839182, "26": 0, "27": 1026479.35, "28": 1.310452, "29": 5239, "41": "2022-08-25", "42": 50, "43": 32}, {"2": "SCF", "3": "USD15M", "4": 567, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220107011", "8": "2022-01-07", "9": 180, "10": 1350808.8, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622010160", "20": "2022-01-28", "21": 1000000, "22": 1026479.35, "23": 159, "24": 0.06, "25": 0.01385457225839182, "26": 0, "27": 1026479.35, "28": 1.3508088, "29": 5240, "41": "2022-08-25", "42": 50, "43": 32}, {"2": "SCF", "3": "USD6.5M", "4": 606, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220110N001", "8": "2022-01-07", "9": 180, "10": 1650549.6, "11": "2022-07-06", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001219899444135129, "19": "CN04622010193", "20": "2022-02-22", "21": 1400000, "22": 1431177.92, "23": 134, "24": 0.06, "25": 0.01634665255141073, "26": 0, "27": 1431177.92, "28": 1.178964, "29": 408, "40": 12865566.48, "41": "2022-08-09", "42": 34, "43": 22}, {"2": "SCF", "3": "USD6.5M", "4": 607, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220110N002", "8": "2022-01-07", "9": 180, "10": 2126861.72, "11": "2022-07-06", "12": "AA-", "13": 7, "14": 0.0009759195553081032, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.000139417079329729, "19": "CN04622010193", "20": "2022-02-22", "21": 1600000, "22": 1635631.91, "23": 134, "24": 0.06, "25": 0.01868188863018369, "26": 0, "27": 1635631.91, "28": 1.329288575, "29": 230, "41": "2022-08-09", "42": 34, "43": 22}, {"2": "SCF", "3": "USD6.5M", "4": 608, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220110N003", "8": "2022-01-07", "9": 180, "10": 1305271.06, "11": "2022-07-06", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622010193", "20": "2022-02-22", "21": 1100000, "22": 1124496.94, "23": 134, "24": 0.06, "25": 0.01284379843325129, "26": 0, "27": 1124496.94, "28": 1.186610054545455, "29": 1866, "41": "2022-08-09", "42": 34, "43": 22}, {"2": "SCF", "3": "USD4.3M", "4": 609, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220110N004", "8": "2022-01-07", "9": 180, "10": 2133479.6, "11": "2022-07-06", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622010193", "20": "2022-02-25", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 2.1334796, "29": 5241, "41": "2022-08-09", "42": 34, "43": 22}, {"2": "SCF", "3": "USD4.3M", "4": 610, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220110N005", "8": "2022-01-07", "9": 180, "10": 1451164, "11": "2022-07-06", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN04622010193", "20": "2022-02-25", "21": 850000, "22": 868501.08, "23": 131, "24": 0.06, "25": 0.00970255736460333, "26": 0, "27": 868501.08, "28": 1.707251764705882, "29": 10523, "41": "2022-08-09", "42": 34, "43": 22}, {"2": "SCF", "3": "USD4.3M", "4": 611, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220110N006", "8": "2022-01-07", "9": 180, "10": 1465480.5, "11": "2022-07-06", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN04622010193", "20": "2022-02-25", "21": 850000, "22": 868501.08, "23": 131, "24": 0.06, "25": 0.00970255736460333, "26": 0, "27": 868501.08, "28": 1.724094705882353, "29": 10524, "41": "2022-08-09", "42": 34, "43": 22}, {"2": "SCF", "3": "USD4.3M", "4": 612, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220110N007", "8": "2022-01-07", "9": 180, "10": 1462137.6, "11": "2022-07-06", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 6.970853966486452e-05, "19": "CN04622010193", "20": "2022-02-25", "21": 800000, "22": 817412.78, "23": 131, "24": 0.06, "25": 0.009131818696097253, "26": 0, "27": 817412.78, "28": 1.827672, "29": 10868, "41": "2022-08-09", "42": 34, "43": 22}, {"2": "SCF", "3": "USD4.3M", "4": 613, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220110N008", "8": "2022-01-07", "9": 180, "10": 1270622.4, "11": "2022-07-06", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 6.970853966486452e-05, "19": "CN04622010193", "20": "2022-02-25", "21": 800000, "22": 817412.78, "23": 131, "24": 0.06, "25": 0.009131818696097253, "26": 0, "27": 817412.78, "28": 1.588278, "29": 10869, "41": "2022-08-09", "42": 34, "43": 22}, {"2": "SCF", "3": "USD15M", "4": 568, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "22-0192-0110-01", "8": "2022-01-10", "9": 180, "10": 1294012, "11": "2022-07-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046220101203", "20": "2022-01-28", "21": 1000000, "22": 1026985.64, "23": 162, "24": 0.06, "25": 0.01411597928213507, "26": 0, "27": 1026985.64, "28": 1.294012, "29": 5242, "40": 8168998, "41": "2022-08-22", "42": 44, "43": 26}, {"2": "SCF", "3": "USD15M", "4": 569, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "22-0192-0110-02", "8": "2022-01-10", "9": 180, "10": 1356388.5, "11": "2022-07-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046220101203", "20": "2022-01-28", "21": 1000000, "22": 1026985.64, "23": 162, "24": 0.06, "25": 0.01411597928213507, "26": 0, "27": 1026985.64, "28": 1.3563885, "29": 5243, "41": "2022-08-22", "42": 44, "43": 26}, {"2": "SCF", "3": "USD15M", "4": 570, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "22-0192-0110-03", "8": "2022-01-10", "9": 180, "10": 1609307.5, "11": "2022-07-09", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046220101203", "20": "2022-01-28", "21": 1100000, "22": 1129684.2, "23": 162, "24": 0.06, "25": 0.01552757721034857, "26": 0, "27": 1129684.2, "28": 1.463006818181818, "29": 1867, "41": "2022-08-22", "42": 44, "43": 26}, {"2": "SCF", "3": "USD15M", "4": 571, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "22-0192-0110-04", "8": "2022-01-10", "9": 180, "10": 1604041.8, "11": "2022-07-09", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046220101203", "20": "2022-01-28", "21": 1100000, "22": 1129684.2, "23": 162, "24": 0.06, "25": 0.01552757721034857, "26": 0, "27": 1129684.2, "28": 1.458219818181818, "29": 1868, "41": "2022-08-22", "42": 44, "43": 26}, {"2": "SCF", "3": "USD15M", "4": 572, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "22-0192-0110-05", "8": "2022-01-10", "9": 180, "10": 1214531.2, "11": "2022-07-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046220101203", "20": "2022-01-28", "21": 1000000, "22": 1026985.64, "23": 162, "24": 0.06, "25": 0.01411597928213507, "26": 0, "27": 1026985.64, "28": 1.2145312, "29": 5244, "41": "2022-08-22", "42": 44, "43": 26}, {"2": "SCF", "3": "USD15M", "4": 573, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "22-0192-0110-06", "8": "2022-01-10", "9": 180, "10": 1090717, "11": "2022-07-09", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.970853966486452e-05, "19": "CN046220101203", "20": "2022-01-28", "21": 800000, "22": 821588.51, "23": 162, "24": 0.06, "25": 0.01129278342570805, "26": 0, "27": 821588.51, "28": 1.36339625, "29": 10870, "41": "2022-08-22", "42": 44, "43": 26}, {"2": "SCF", "3": "(273-276, 369-373, 333-339)", "4": 598, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220110S001", "8": "2022-01-10", "9": 180, "10": 1294052.2, "11": "2022-07-09", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622010216", "20": "2022-02-28", "21": 1050000, "22": 1072854.27, "23": 131, "24": 0.06, "25": 0.01198551203862764, "26": 0, "27": 1072854.27, "28": 1.232430666666667, "29": 3017, "40": 12709039.8, "41": "2022-08-12", "42": 34, "43": 21}, {"2": "SCF", "3": "(273-276, 369-373, 333-339)", "4": 599, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220110S002", "8": "2022-01-10", "9": 180, "10": 2068156.1, "11": "2022-07-09", "12": "A+", "13": 6, "14": 0.0008887838807270226, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001481306467878371, "19": "CN04622010216", "20": "2022-02-28", "21": 1700000, "22": 1737002.15, "23": 131, "24": 0.06, "25": 0.01940511472920666, "26": 0, "27": 1737002.15, "28": 1.216562411764706, "29": 206, "41": "2022-08-12", "42": 34, "43": 21}, {"2": "SCF", "3": "(273-276, 369-373, 333-339)", "4": 600, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220110S003", "8": "2022-01-10", "9": 180, "10": 1640434.3, "11": "2022-07-09", "12": "A+", "13": 6, "14": 0.0007057989641067533, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN04622010216", "20": "2022-02-28", "21": 1350000, "22": 1379384.06, "23": 131, "24": 0.06, "25": 0.01540994404966411, "26": 0, "27": 1379384.06, "28": 1.215136518518519, "29": 502, "41": "2022-08-12", "42": 34, "43": 21}, {"2": "SCF", "3": "(273-276, 369-373, 333-339)", "4": 601, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220110S004", "8": "2022-01-10", "9": 180, "10": 1199670, "11": "2022-07-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622010216", "20": "2022-02-28", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.19967, "29": 5245, "41": "2022-08-12", "42": 34, "43": 21}, {"2": "SCF", "3": "(273-276, 369-373, 333-339)", "4": 602, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220110S005", "8": "2022-01-10", "9": 180, "10": 2039288, "11": "2022-07-09", "12": "A+", "13": 6, "14": 0.0008887838807270226, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001481306467878371, "19": "CN04622010216", "20": "2022-02-28", "21": 1700000, "22": 1737002.15, "23": 131, "24": 0.06, "25": 0.01940511472920666, "26": 0, "27": 1737002.15, "28": 1.199581176470588, "29": 207, "41": "2022-08-12", "42": 34, "43": 21}, {"2": "SCF", "3": "(273-276, 369-373, 333-339)", "4": 603, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220110S006", "8": "2022-01-10", "9": 180, "10": 1575178.6, "11": "2022-07-09", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04622010216", "20": "2022-02-28", "21": 1300000, "22": 1328295.77, "23": 131, "24": 0.06, "25": 0.01483920538115804, "26": 0, "27": 1328295.77, "28": 1.211675846153846, "29": 595, "41": "2022-08-12", "42": 34, "43": 21}, {"2": "SCF", "3": "USD6.5M", "4": 604, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220110S007", "8": "2022-01-10", "9": 180, "10": 1207366, "11": "2022-07-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622010216", "20": "2022-02-22", "21": 1000000, "22": 1022774.16, "23": 137, "24": 0.06, "25": 0.01193758741760805, "26": 0, "27": 1022774.16, "28": 1.207366, "29": 5246, "41": "2022-08-12", "42": 34, "43": 21}, {"2": "SCF", "3": "USD6.5M", "4": 605, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220110S008", "8": "2022-01-10", "9": 180, "10": 1684894.6, "11": "2022-07-09", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN04622010216", "20": "2022-02-22", "21": 1400000, "22": 1431883.82, "23": 137, "24": 0.06, "25": 0.01671262238465127, "26": 0, "27": 1431883.82, "28": 1.203496142857143, "29": 409, "41": "2022-08-12", "42": 34, "43": 21}, {"2": "SCF", "3": "(344--351, 281-284, 290)", "4": 574, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22JAN11001", "8": "2022-01-11", "9": 180, "10": 1228103.6, "11": "2022-07-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622010185-1", "20": "2022-02-22", "21": 1050000, "22": 1074089.4, "23": 138, "24": 0.06, "25": 0.01262595924679859, "26": 0, "27": 1074089.4, "28": 1.169622476190476, "29": 3018, "40": 7209043.6, "41": "2022-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(344--351, 281-284, 290)", "4": 575, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22JAN11002", "8": "2022-01-11", "9": 180, "10": 1293063.4, "11": "2022-07-10", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622010185-1", "20": "2022-02-22", "21": 1100000, "22": 1125236.51, "23": 138, "24": 0.06, "25": 0.01322719540140804, "26": 0, "27": 1125236.51, "28": 1.175512181818182, "29": 1869, "41": "2022-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(344--351, 281-284, 290)", "4": 576, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22JAN11003", "8": "2022-01-11", "9": 180, "10": 1626074.8, "11": "2022-07-10", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001176331606844589, "19": "CN04622010185-1", "20": "2022-02-22", "21": 1350000, "22": 1380972.08, "23": 138, "24": 0.06, "25": 0.01623337617445533, "26": 0, "27": 1380972.08, "28": 1.204499851851852, "29": 503, "41": "2022-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(344--351, 281-284, 290)", "4": 577, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22JAN11004", "8": "2022-01-11", "9": 180, "10": 1174213.8, "11": "2022-07-10", "12": "A", "13": 5, "14": 0.00042782960087681, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.5565920175362e-05, "19": "CN04622010185-1", "20": "2022-02-22", "21": 981984.94, "22": 1004513.92, "23": 138, "24": 0.06, "25": 0.01180809698419996, "26": 0, "27": 1004513.92, "28": 1.195755405373121, "29": 8196, "41": "2022-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(344--351, 281-284, 290)", "4": 578, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22JAN11005", "8": "2022-01-11", "9": 180, "10": 1887588, "11": "2022-07-10", "12": "A", "13": 5, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000130703511871621, "19": "CN04622010185-1", "20": "2022-02-22", "21": 1500000, "22": 1534413.43, "23": 138, "24": 0.06, "25": 0.0180370846382837, "26": 0, "27": 1534413.43, "28": 1.258392, "29": 283, "41": "2022-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(344--351, 281-284, 290)", "4": 582, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220112001", "8": "2022-01-12", "9": 180, "10": 2145087.4, "11": "2022-07-11", "12": "AA-", "13": 7, "14": 0.001097909499721616, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001568442142459452, "19": "CN04622010251", "20": "2022-02-22", "21": 1800000, "22": 1841598.79, "23": 139, "24": 0.06, "25": 0.02180134578018638, "26": 0, "27": 1841598.79, "28": 1.191715222222222, "29": 184, "40": 12657635.66, "41": "2022-08-17", "42": 37, "43": 23}, {"2": "SCF", "3": "(344--351, 281-284, 290)", "4": 583, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220112002", "8": "2022-01-12", "9": 180, "10": 1536911.8, "11": "2022-07-11", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001132763769554048, "19": "CN04622010251", "20": "2022-02-22", "21": 1300000, "22": 1330043.57, "23": 139, "24": 0.06, "25": 0.01574541639680127, "26": 0, "27": 1330043.57, "28": 1.182239846153846, "29": 596, "41": "2022-08-17", "42": 37, "43": 23}, {"2": "SCF", "3": "(344--351, 281-284, 290)", "4": 584, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220112003", "8": "2022-01-12", "9": 180, "10": 1679648, "11": "2022-07-11", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001219899444135129, "19": "CN04622010251", "20": "2022-02-22", "21": 1400000, "22": 1432354.61, "23": 139, "24": 0.06, "25": 0.0169566022734783, "26": 0, "27": 1432354.61, "28": 1.199748571428571, "29": 410, "41": "2022-08-17", "42": 37, "43": 23}, {"2": "SCF", "3": "(240-246)", "4": 585, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220112004", "8": "2022-01-12", "9": 180, "10": 1131105.2, "11": "2022-07-11", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04622010251", "20": "2022-02-23", "21": 950000, "22": 971795.17, "23": 138, "24": 0.06, "25": 0.01142348693757967, "26": 0, "27": 971795.17, "28": 1.190637052631579, "29": 8460, "41": "2022-08-17", "42": 37, "43": 23}, {"2": "SCF", "3": "(240-246)", "4": 586, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220112005", "8": "2022-01-12", "9": 180, "10": 1782596, "11": "2022-07-11", "12": "AA-", "13": 7, "14": 0.00089662609143932, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001280894416341886, "19": "CN04622010251", "20": "2022-02-23", "21": 1470000, "22": 1503725.16, "23": 138, "24": 0.06, "25": 0.01767634294551802, "26": 0, "27": 1503725.16, "28": 1.212650340136054, "29": 344, "41": "2022-08-17", "42": 37, "43": 23}, {"2": "SCF", "3": "(240-246)", "4": 587, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220112006", "8": "2022-01-12", "9": 180, "10": 1751579.6, "11": "2022-07-11", "12": "AA-", "13": 7, "14": 0.0008844270969979686, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001263467281425669, "19": "CN04622010251", "20": "2022-02-23", "21": 1450000, "22": 1483266.31, "23": 138, "24": 0.06, "25": 0.01743584848367424, "26": 0, "27": 1483266.31, "28": 1.207985931034483, "29": 357, "41": "2022-08-17", "42": 37, "43": 23}, {"2": "SCF", "3": "(240-246)", "4": 588, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220112007", "8": "2022-01-12", "9": 180, "10": 1255540.7, "11": "2022-07-11", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04622010251", "20": "2022-02-23", "21": 1050000, "22": 1074089.4, "23": 138, "24": 0.06, "25": 0.01262595924679859, "26": 0, "27": 1074089.4, "28": 1.195753047619048, "29": 3019, "41": "2022-08-17", "42": 37, "43": 23}, {"2": "SCF", "3": "(240-246)", "4": 589, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220112008", "8": "2022-01-12", "9": 180, "10": 1375166.96, "11": "2022-07-11", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622010251", "20": "2022-02-23", "21": 1100000, "22": 1125236.51, "23": 138, "24": 0.06, "25": 0.01322719540140804, "26": 0, "27": 1125236.51, "28": 1.250151781818182, "29": 1870, "41": "2022-08-17", "42": 37, "43": 23}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 618, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0119-011", "8": "2022-01-19", "9": 180, "10": 1204049.2, "11": "2022-07-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622020088", "20": "2022-03-02", "21": 1000000, "22": 1022942.28, "23": 138, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1022942.28, "28": 1.2040492, "29": 5247, "40": 8752768.719999999, "41": "2022-08-25", "42": 38, "43": 25}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 619, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0119-012", "8": "2022-01-19", "9": 180, "10": 1238014.3, "11": "2022-07-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622020088", "20": "2022-03-02", "21": 1000000, "22": 1022942.28, "23": 138, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1022942.28, "28": 1.2380143, "29": 5248, "41": "2022-08-25", "42": 38, "43": 25}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 620, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0119-013", "8": "2022-01-19", "9": 180, "10": 1308444.6, "11": "2022-07-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622020088", "20": "2022-03-02", "21": 1000000, "22": 1022942.28, "23": 138, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1022942.28, "28": 1.3084446, "29": 5249, "41": "2022-08-25", "42": 38, "43": 25}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 621, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0119-014", "8": "2022-01-19", "9": 180, "10": 1251961.6, "11": "2022-07-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622020088", "20": "2022-03-02", "21": 1000000, "22": 1022942.28, "23": 138, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1022942.28, "28": 1.2519616, "29": 5250, "41": "2022-08-25", "42": 38, "43": 25}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 622, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0119-015", "8": "2022-01-19", "9": 180, "10": 1378456.4, "11": "2022-07-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622020088", "20": "2022-03-02", "21": 1100000, "22": 1125236.51, "23": 138, "24": 0.06, "25": 0.01322719540140804, "26": 0, "27": 1125236.51, "28": 1.253142181818182, "29": 1871, "41": "2022-08-25", "42": 38, "43": 25}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 623, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0119-016", "8": "2022-01-19", "9": 180, "10": 1101746.3, "11": "2022-07-18", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622020088", "20": "2022-03-02", "21": 900000, "22": 920648.06, "23": 138, "24": 0.06, "25": 0.01082225078297022, "26": 0, "27": 920648.06, "28": 1.224162555555556, "29": 9825, "41": "2022-08-25", "42": 38, "43": 25}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 624, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0119-017", "8": "2022-01-19", "9": 180, "10": 1270096.32, "11": "2022-07-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622020088", "20": "2022-03-02", "21": 1000000, "22": 1022942.28, "23": 138, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1022942.28, "28": 1.27009632, "29": 5251, "41": "2022-08-25", "42": 38, "43": 25}, {"2": "SCF", "3": "(324-325, 357-358)", "4": 630, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22012107", "8": "2022-01-21", "9": 180, "10": 1421577.8, "11": "2022-07-20", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622020090-1", "20": "2022-03-07", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.236154608695652, "29": 1263, "40": 5636010.7, "41": "2022-09-06", "42": 48, "43": 31}, {"2": "SCF", "3": "(324-325, 357-358)", "4": 631, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22012108", "8": "2022-01-21", "9": 180, "10": 1423353.8, "11": "2022-07-20", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622020090-1", "20": "2022-03-07", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.237698956521739, "29": 1264, "41": "2022-09-06", "42": 48, "43": 31}, {"2": "SCF", "3": "(324-325, 357-358)", "4": 632, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22012109", "8": "2022-01-21", "9": 180, "10": 1327717.6, "11": "2022-07-20", "12": "AA-", "13": 7, "14": 0.0006615884986021071, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.451264265744388e-05, "19": "CN04622020090-1", "20": "2022-03-07", "21": 1084660.71, "22": 1108998.31, "23": 135, "24": 0.06, "25": 0.01275920675875492, "26": 0, "27": 1108998.31, "28": 1.224085640568653, "29": 2868, "41": "2022-09-06", "42": 48, "43": 31}, {"2": "SCF", "3": "(324-325, 357-358)", "4": 633, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22012110", "8": "2022-01-21", "9": 180, "10": 1463361.5, "11": "2022-07-20", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622020090-1", "20": "2022-03-07", "21": 1100000, "22": 1124681.78, "23": 135, "24": 0.06, "25": 0.01293964767529048, "26": 0, "27": 1124681.78, "28": 1.330328636363636, "29": 1872, "41": "2022-09-06", "42": 48, "43": 31}, {"2": "SCF", "3": "352-356", "4": 634, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220121005", "8": "2022-01-21", "9": 180, "10": 1371321, "11": "2022-07-20", "12": "AA-", "13": 7, "14": 0.0007273087025097433, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001039012432156776, "19": "CN04622020085-1", "20": "2022-03-09", "21": 1192407.63, "22": 1218762.13, "23": 133, "24": 0.06, "25": 0.01381886534768512, "26": 0, "27": 1218762.13, "28": 1.150043798361136, "29": 1196, "40": 4823588.720000001, "41": "2022-09-06", "42": 48, "43": 31}, {"2": "SCF", "3": "352-356", "4": 635, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220121006", "8": "2022-01-21", "9": 180, "10": 1121301.82, "11": "2022-07-20", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622020085-1", "20": "2022-03-09", "21": 900000, "22": 919891.73, "23": 133, "24": 0.06, "25": 0.01043014024735535, "26": 0, "27": 919891.73, "28": 1.245890911111111, "29": 9826, "41": "2022-09-06", "42": 48, "43": 31}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 651, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742201210009", "8": "2022-01-21", "9": 180, "10": 1065467.6, "11": "2022-07-20", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04622020085-2", "20": "2022-03-23", "21": 850000, "22": 866789.7, "23": 119, "24": 0.06, "25": 0.008813773483876308, "26": 0, "27": 866789.7, "28": 1.253491294117647, "29": 10525, "41": "2022-09-06", "42": 48, "43": 31}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 652, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742201210010", "8": "2022-01-21", "9": 180, "10": 1265498.3, "11": "2022-07-20", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622020085-2", "20": "2022-03-23", "21": 1000000, "22": 1019752.59, "23": 119, "24": 0.06, "25": 0.0103691452751486, "26": 0, "27": 1019752.59, "28": 1.2654983, "29": 5252, "41": "2022-09-06", "42": 48, "43": 31}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 653, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220121001", "8": "2022-01-21", "9": 180, "10": 1298239.7, "11": "2022-07-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622020033-1", "20": "2022-03-23", "21": 1000000, "22": 1019752.59, "23": 119, "24": 0.06, "25": 0.0103691452751486, "26": 0, "27": 1019752.59, "28": 1.2982397, "29": 5253, "40": 12995205.45, "41": "2022-09-01", "42": 43, "43": 29}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 654, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220121002", "8": "2022-01-21", "9": 180, "10": 1790378.4, "11": "2022-07-20", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04622020033-1", "20": "2022-03-23", "21": 1200000, "22": 1223703.1, "23": 119, "24": 0.06, "25": 0.01244297433017832, "26": 0, "27": 1223703.1, "28": 1.491982, "29": 1009, "41": "2022-09-01", "42": 43, "43": 29}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 655, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220121003", "8": "2022-01-21", "9": 180, "10": 1404505.91, "11": "2022-07-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622020033-1", "20": "2022-03-23", "21": 1050000, "22": 1070740.22, "23": 119, "24": 0.06, "25": 0.01088760253890603, "26": 0, "27": 1070740.22, "28": 1.337624676190476, "29": 3020, "41": "2022-09-01", "42": 43, "43": 29}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 656, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220121004", "8": "2022-01-21", "9": 180, "10": 1537547.7, "11": "2022-07-20", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622020033-1", "20": "2022-03-23", "21": 1150000, "22": 1172715.48, "23": 119, "24": 0.06, "25": 0.01192451706642089, "26": 0, "27": 1172715.48, "28": 1.336998, "29": 1265, "41": "2022-09-01", "42": 43, "43": 29}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 657, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220121005", "8": "2022-01-21", "9": 180, "10": 1888479.4, "11": "2022-07-20", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04622020033-1", "20": "2022-03-23", "21": 1300000, "22": 1325678.36, "23": 119, "24": 0.06, "25": 0.01347988885769318, "26": 0, "27": 1325678.36, "28": 1.452676461538462, "29": 597, "41": "2022-09-01", "42": 43, "43": 29}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 658, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220121006", "8": "2022-01-21", "9": 180, "10": 1371654.3, "11": "2022-07-20", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622020033-1", "20": "2022-03-23", "21": 1100000, "22": 1121727.85, "23": 119, "24": 0.06, "25": 0.01140605980266346, "26": 0, "27": 1121727.85, "28": 1.246958454545455, "29": 1873, "41": "2022-09-01", "42": 43, "43": 29}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 659, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220121007", "8": "2022-01-21", "9": 180, "10": 1280125.44, "11": "2022-07-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622020033-1", "20": "2022-03-23", "21": 1050000, "22": 1070740.22, "23": 119, "24": 0.06, "25": 0.01088760253890603, "26": 0, "27": 1070740.22, "28": 1.219167085714286, "29": 3021, "41": "2022-09-01", "42": 43, "43": 29}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 660, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220121008", "8": "2022-01-21", "9": 180, "10": 1223160.4, "11": "2022-07-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622020033-1", "20": "2022-03-23", "21": 1000000, "22": 1019752.59, "23": 119, "24": 0.06, "25": 0.0103691452751486, "26": 0, "27": 1019752.59, "28": 1.2231604, "29": 5254, "41": "2022-09-01", "42": 43, "43": 29}, {"2": "SCF", "3": "326-332, 359-363,374-381", "4": 661, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220121009", "8": "2022-01-21", "9": 180, "10": 1201114.2, "11": "2022-07-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622020033-1", "20": "2022-03-23", "21": 1000000, "22": 1019752.59, "23": 119, "24": 0.06, "25": 0.0103691452751486, "26": 0, "27": 1019752.59, "28": 1.2011142, "29": 5255, "41": "2022-09-01", "42": 43, "43": 29}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 625, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220124S001", "8": "2022-01-24", "9": 180, "10": 1308670.8, "11": "2022-07-23", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046220200111-1", "20": "2022-03-02", "21": 1100000, "22": 1126161.67, "23": 143, "24": 0.06, "25": 0.01370644161160399, "26": 0, "27": 1126161.67, "28": 1.189700727272727, "29": 1874, "40": 11275614.5, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 626, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220124S002", "8": "2022-01-24", "9": 180, "10": 1205423.6, "11": "2022-07-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046220200111-1", "20": "2022-03-02", "21": 1000000, "22": 1023783.34, "23": 143, "24": 0.06, "25": 0.01246040146509453, "26": 0, "27": 1023783.34, "28": 1.2054236, "29": 5256, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 627, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220124S003", "8": "2022-01-24", "9": 180, "10": 1256829.6, "11": "2022-07-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046220200111-1", "20": "2022-03-02", "21": 1000000, "22": 1023783.34, "23": 143, "24": 0.06, "25": 0.01246040146509453, "26": 0, "27": 1023783.34, "28": 1.2568296, "29": 5257, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 628, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220124S004", "8": "2022-01-24", "9": 180, "10": 1236272.5, "11": "2022-07-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046220200111-1", "20": "2022-03-02", "21": 1000000, "22": 1023783.34, "23": 143, "24": 0.06, "25": 0.01246040146509453, "26": 0, "27": 1023783.34, "28": 1.2362725, "29": 5258, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 629, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220124S005", "8": "2022-01-24", "9": 180, "10": 1244661.5, "11": "2022-07-23", "12": "A+", "13": 6, "14": 0.0004257833206366559, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.096388677277598e-05, "19": "CN046220200111-1", "20": "2022-03-02", "21": 814406.81, "22": 833776.12, "23": 143, "24": 0.06, "25": 0.01014783580850697, "26": 0, "27": 833776.12, "28": 1.52830438635453, "29": 10847, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCF", "3": "352-356", "4": 637, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220124008", "8": "2022-01-24", "9": 180, "10": 1320032.6, "11": "2022-07-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046220200106-1", "20": "2022-03-09", "21": 1000000, "22": 1022606.06, "23": 136, "24": 0.06, "25": 0.01185045174302697, "26": 0, "27": 1022606.06, "28": 1.3200326, "29": 5259, "40": 4070750.4, "41": "2022-09-02", "42": 41, "43": 27}, {"2": "SCF", "3": "352-356", "4": 638, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220124009", "8": "2022-01-24", "9": 180, "10": 1395240, "11": "2022-07-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046220200106-1", "20": "2022-03-09", "21": 1050000, "22": 1073736.36, "23": 136, "24": 0.06, "25": 0.01244297433017832, "26": 0, "27": 1073736.36, "28": 1.3288, "29": 3022, "41": "2022-09-02", "42": 41, "43": 27}, {"2": "SCF", "3": "340-343, 411-413", "4": 639, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220124N001", "8": "2022-01-24", "9": 180, "10": 1220966.9, "11": "2022-07-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622020080", "20": "2022-03-14", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.2209669, "29": 5260, "40": 9070536.34, "41": "2022-09-02", "42": 41, "43": 27}, {"2": "SCF", "3": "340-343, 411-413", "4": 640, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220124N002", "8": "2022-01-24", "9": 180, "10": 1284696.22, "11": "2022-07-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622020080", "20": "2022-03-14", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.28469622, "29": 5261, "41": "2022-08-25", "42": 33, "43": 21}, {"2": "SCF", "3": "340-343, 411-413", "4": 641, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220124N003", "8": "2022-01-24", "9": 180, "10": 1361288.96, "11": "2022-07-23", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622020080", "20": "2022-03-14", "21": 1100000, "22": 1123942.57, "23": 131, "24": 0.06, "25": 0.01255625070713372, "26": 0, "27": 1123942.57, "28": 1.237535418181818, "29": 1875, "41": "2022-08-25", "42": 33, "43": 21}, {"2": "SCF", "3": "340-343, 411-413", "4": 642, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220124N004", "8": "2022-01-24", "9": 180, "10": 1260348.54, "11": "2022-07-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622020080", "20": "2022-03-14", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.26034854, "29": 5262, "41": "2022-08-25", "42": 33, "43": 21}, {"2": "SCF", "3": "340-343, 411-413", "4": 643, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220124N005", "8": "2022-01-24", "9": 180, "10": 1310244.96, "11": "2022-07-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622020080", "20": "2022-03-14", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.31024496, "29": 5263, "41": "2022-08-25", "42": 33, "43": 21}, {"2": "SCF", "3": "340-343, 411-413", "4": 644, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220124N006", "8": "2022-01-24", "9": 180, "10": 1262732.9, "11": "2022-07-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622020080", "20": "2022-03-14", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.2627329, "29": 5264, "41": "2022-08-25", "42": 33, "43": 21}, {"2": "SCF", "3": "340-343, 411-413", "4": 645, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220124N007", "8": "2022-01-24", "9": 180, "10": 1370257.86, "11": "2022-07-23", "12": "AA-", "13": 7, "14": 0.0007045455130711207, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001006493590101601, "19": "CN04622020080", "20": "2022-03-14", "21": 1155087.85, "22": 1180229.46, "23": 131, "24": 0.06, "25": 0.01318506603033097, "26": 0, "27": 1180229.46, "28": 1.186280212366531, "29": 1222, "41": "2022-08-25", "42": 33, "43": 21}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 676, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0124-01", "8": "2022-01-24", "9": 180, "10": 1142681.64, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622020121-1", "20": "2022-04-12", "21": 900000, "22": 915216.37, "23": 102, "24": 0.06, "25": 0.007999054926543204, "26": 0, "27": 915216.37, "28": 1.269646266666667, "29": 9827, "40": 4510851.54, "41": "2022-08-25", "42": 33, "43": 21}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 677, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0124-02", "8": "2022-01-24", "9": 180, "10": 1151959.6, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622020121-1", "20": "2022-04-12", "21": 900000, "22": 915216.37, "23": 102, "24": 0.06, "25": 0.007999054926543204, "26": 0, "27": 915216.37, "28": 1.279955111111111, "29": 9828, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 678, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0124-03", "8": "2022-01-24", "9": 180, "10": 1077352.1, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.0003596128762421784, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.192257524843568e-05, "19": "CN04622020121-1", "20": "2022-04-12", "21": 825409.06, "22": 839364.32, "23": 102, "24": 0.06, "25": 0.00733610267534044, "26": 0, "27": 839364.32, "28": 1.305234158684907, "29": 10817, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 679, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0124-04", "8": "2022-01-24", "9": 180, "10": 1138858.2, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622020121-1", "20": "2022-04-12", "21": 900000, "22": 915216.37, "23": 102, "24": 0.06, "25": 0.007999054926543204, "26": 0, "27": 915216.37, "28": 1.265398, "29": 9829, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 693, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220124S006", "8": "2022-01-24", "9": 180, "10": 1309014.4, "11": "2022-07-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046220200111-2", "20": "2022-03-14", "21": 1050000, "22": 1072854.27, "23": 131, "24": 0.06, "25": 0.01198551203862764, "26": 0, "27": 1072854.27, "28": 1.246680380952381, "29": 3023, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 694, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220124S007", "8": "2022-01-24", "9": 180, "10": 1261399.1, "11": "2022-07-23", "12": "A+", "13": 6, "14": 0.0004952221126510062, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.25370187751677e-05, "19": "CN046220200111-2", "20": "2022-03-14", "21": 947224.19, "22": 967841.45, "23": 131, "24": 0.06, "25": 0.01081234945954697, "26": 0, "27": 967841.45, "28": 1.331679567853942, "29": 9680, "41": "2022-08-22", "42": 30, "43": 18}, {"2": "SCF", "3": "(New investment USD1,861,000)", "4": 695, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220124S008", "8": "2022-01-24", "9": 180, "10": 1379971.8, "11": "2022-07-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046220200111-2", "20": "2022-03-14", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.3799718, "29": 5265, "41": "2022-08-22", "42": 30, "43": 18}, {"2": "SCF", "3": "(New investment USD1,861,000)", "4": 696, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220124S009", "8": "2022-01-24", "9": 180, "10": 1073371.2, "11": "2022-07-23", "12": "A+", "13": 6, "14": 0.0004501428948858626, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.502381581431044e-05, "19": "CN046220200111-2", "20": "2022-03-14", "21": 861000, "22": 879740.5, "23": 131, "24": 0.06, "25": 0.009828119871674668, "26": 0, "27": 879740.5, "28": 1.246656445993031, "29": 10512, "41": "2022-08-22", "42": 30, "43": 18}, {"2": "SCF", "3": "352-356", "4": 636, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220124007", "8": "2022-01-24", "9": 180, "10": 1355477.8, "11": "2022-07-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046220200106-1", "20": "2022-03-09", "21": 1050000, "22": 1073736.36, "23": 136, "24": 0.06, "25": 0.01244297433017832, "26": 0, "27": 1073736.36, "28": 1.290931238095238, "29": 3024, "41": "2022-08-22", "42": 30, "43": 18}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 614, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22JAN25001", "8": "2022-01-25", "9": 180, "10": 1011522, "11": "2022-07-24", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04622020018-1", "20": "2022-03-02", "21": 800000, "22": 819161.3, "23": 144, "24": 0.06, "25": 0.01003802971174049, "26": 0, "27": 819161.3, "28": 1.2644025, "29": 10871, "40": 4214113.9, "41": "2022-08-26", "42": 33, "43": 22}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 615, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22JAN25002", "8": "2022-01-25", "9": 180, "10": 1129086, "11": "2022-07-24", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622020018-1", "20": "2022-03-02", "21": 900000, "22": 921556.47, "23": 144, "24": 0.06, "25": 0.01129278342570805, "26": 0, "27": 921556.47, "28": 1.25454, "29": 9830, "41": "2022-08-26", "42": 33, "43": 22}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 616, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22JAN25003", "8": "2022-01-25", "9": 180, "10": 1111087.5, "11": "2022-07-24", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622020018-1", "20": "2022-03-02", "21": 900000, "22": 921556.47, "23": 144, "24": 0.06, "25": 0.01129278342570805, "26": 0, "27": 921556.47, "28": 1.234541666666667, "29": 9831, "41": "2022-08-26", "42": 33, "43": 22}, {"2": "SCF", "3": "(277-280, 296-298, 313-318)", "4": 617, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22JAN25004", "8": "2022-01-25", "9": 180, "10": 962418.4, "11": "2022-07-24", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04622020018-1", "20": "2022-03-02", "21": 800000, "22": 819161.3, "23": 144, "24": 0.06, "25": 0.01003802971174049, "26": 0, "27": 819161.3, "28": 1.203023, "29": 10872, "41": "2022-08-26", "42": 33, "43": 22}, {"2": "SCF", "3": "new investment USD1.8M", "4": 672, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220125003", "8": "2022-01-25", "9": 180, "10": 1213412, "11": "2022-07-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622020077-1", "20": "2022-03-23", "21": 1000000, "22": 1020423.27, "23": 123, "24": 0.06, "25": 0.01071768797347292, "26": 0, "27": 1020423.27, "28": 1.213412, "29": 5266, "40": 8157889.399999999, "41": "2022-08-31", "42": 38, "43": 25}, {"2": "SCF", "3": "new investment USD1.8M", "4": 673, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220125004", "8": "2022-01-25", "9": 180, "10": 1022280, "11": "2022-07-24", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04622020077-1", "20": "2022-03-23", "21": 800000, "22": 816338.62, "23": 123, "24": 0.06, "25": 0.008574150378778336, "26": 0, "27": 816338.62, "28": 1.27785, "29": 10873, "41": "2022-08-31", "42": 38, "43": 25}, {"2": "SCF", "3": "(balance for 382-387)", "4": 674, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220125005", "8": "2022-01-25", "9": 180, "10": 1084419.6, "11": "2022-07-24", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04622020077-1", "20": "2022-03-28", "21": 800000, "22": 815667.99, "23": 118, "24": 0.06, "25": 0.008225607680454014, "26": 0, "27": 815667.99, "28": 1.3555245, "29": 10874, "41": "2022-08-31", "42": 38, "43": 25}, {"2": "SCF", "3": "(balance for 382-387)", "4": 675, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220125006", "8": "2022-01-25", "9": 180, "10": 1068466, "11": "2022-07-24", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04622020077-1", "20": "2022-03-28", "21": 800000, "22": 815667.99, "23": 118, "24": 0.06, "25": 0.008225607680454014, "26": 0, "27": 815667.99, "28": 1.3355825, "29": 10875, "41": "2022-08-31", "42": 38, "43": 25}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 680, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220125001", "8": "2022-01-25", "9": 180, "10": 1250346.8, "11": "2022-07-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622020077-2", "20": "2022-03-14", "21": 1000000, "22": 1021933.94, "23": 132, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1021933.94, "28": 1.2503468, "29": 5267, "41": "2022-08-31", "42": 38, "43": 25}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 681, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220125002", "8": "2022-01-25", "9": 180, "10": 1131046, "11": "2022-07-24", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622020077-2", "20": "2022-03-14", "21": 900000, "22": 919740.54, "23": 132, "24": 0.06, "25": 0.01035171814023238, "26": 0, "27": 919740.54, "28": 1.256717777777778, "29": 9832, "41": "2022-08-31", "42": 38, "43": 25}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 682, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220125007", "8": "2022-01-25", "9": 180, "10": 1387919, "11": "2022-07-24", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622020077-2", "20": "2022-03-14", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.261744545454546, "29": 1876, "41": "2022-08-31", "42": 38, "43": 25}, {"2": "SCF", "3": "(364-368)", "4": 646, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22010101", "8": "2022-01-26", "9": 180, "10": 1470113, "11": "2022-07-25", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN046220200109-1", "20": "2022-03-16", "21": 1200000, "22": 1226119.17, "23": 131, "24": 0.06, "25": 0.01369772804414588, "26": 0, "27": 1226119.17, "28": 1.225094166666667, "29": 1010, "40": 7096445.100000001, "41": "2022-08-26", "42": 32, "43": 22}, {"2": "SCF", "3": "(364-368)", "4": 647, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22010102", "8": "2022-01-26", "9": 180, "10": 1476000.2, "11": "2022-07-25", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN046220200109-1", "20": "2022-03-16", "21": 1150000, "22": 1175030.87, "23": 131, "24": 0.06, "25": 0.0131269893756398, "26": 0, "27": 1175030.87, "28": 1.283478434782609, "29": 1266, "41": "2022-08-26", "42": 32, "43": 22}, {"2": "SCF", "3": "(364-368)", "4": 648, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22010103", "8": "2022-01-26", "9": 180, "10": 1398516.7, "11": "2022-07-25", "12": "A-", "13": 4, "14": 0.000351553845830821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.788846145770525e-05, "19": "CN046220200109-1", "20": "2022-03-16", "21": 1008639.25, "22": 1030593.27, "23": 131, "24": 0.06, "25": 0.01151338845095939, "26": 0, "27": 1030593.27, "28": 1.386538051141674, "29": 5109, "41": "2022-08-26", "42": 32, "43": 22}, {"2": "SCF", "3": "(364-368)", "4": 649, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22010104", "8": "2022-01-26", "9": 180, "10": 1325040.4, "11": "2022-07-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046220200109-1", "20": "2022-03-16", "21": 1100000, "22": 1123942.57, "23": 131, "24": 0.06, "25": 0.01255625070713372, "26": 0, "27": 1123942.57, "28": 1.204582181818182, "29": 1877, "41": "2022-08-26", "42": 32, "43": 22}, {"2": "SCF", "3": "(364-368)", "4": 650, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22010105", "8": "2022-01-26", "9": 180, "10": 1426774.8, "11": "2022-07-25", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN046220200109-1", "20": "2022-03-16", "21": 1150000, "22": 1175030.87, "23": 131, "24": 0.06, "25": 0.0131269893756398, "26": 0, "27": 1175030.87, "28": 1.240673739130435, "29": 1267, "41": "2022-08-30", "42": 36, "43": 24}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 684, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0126-02", "8": "2022-01-26", "9": 180, "10": 1266608.6, "11": "2022-07-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622020124", "20": "2022-03-14", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.2666086, "29": 5268, "40": 5081574.62, "41": "2022-08-30", "42": 36, "43": 24}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 685, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0126-03", "8": "2022-01-26", "9": 180, "10": 1287907.92, "11": "2022-07-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622020124", "20": "2022-03-14", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.28790792, "29": 5269, "41": "2022-08-30", "42": 36, "43": 24}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 686, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0126-04", "8": "2022-01-26", "9": 180, "10": 1210779, "11": "2022-07-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622020124", "20": "2022-03-14", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.210779, "29": 5270, "41": "2022-08-30", "42": 36, "43": 24}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 683, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0126-01", "8": "2022-01-26", "9": 180, "10": 1316279.1, "11": "2022-07-25", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622020124", "20": "2022-03-14", "21": 1100000, "22": 1124312.12, "23": 133, "24": 0.06, "25": 0.0127479491912121, "26": 0, "27": 1124312.12, "28": 1.196617363636364, "29": 1878, "41": "2022-08-30", "42": 36, "43": 24}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 687, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0128-01", "8": "2022-01-28", "9": 180, "10": 1478916.2, "11": "2022-07-27", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622020124", "20": "2022-03-14", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.286014086956522, "29": 1268, "40": 8052771.08, "41": "2022-09-02", "42": 37, "43": 25}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 688, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0128-02", "8": "2022-01-28", "9": 180, "10": 1096264.78, "11": "2022-07-27", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04622020124", "20": "2022-03-14", "21": 850000, "22": 869072.29, "23": 135, "24": 0.06, "25": 0.009998818658179004, "26": 0, "27": 869072.29, "28": 1.289723270588235, "29": 10526, "41": "2022-09-02", "42": 37, "43": 25}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 689, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0128-03", "8": "2022-01-28", "9": 180, "10": 1309777.8, "11": "2022-07-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622020124", "20": "2022-03-14", "21": 1050000, "22": 1073559.88, "23": 135, "24": 0.06, "25": 0.01235148187186818, "26": 0, "27": 1073559.88, "28": 1.247407428571429, "29": 3025, "41": "2022-09-02", "42": 37, "43": 25}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 690, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0128-04", "8": "2022-01-28", "9": 180, "10": 1356215, "11": "2022-07-27", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622020124", "20": "2022-03-14", "21": 1100000, "22": 1124681.78, "23": 135, "24": 0.06, "25": 0.01293964767529048, "26": 0, "27": 1124681.78, "28": 1.232922727272727, "29": 1879, "41": "2022-09-02", "42": 37, "43": 25}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 691, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0128-05", "8": "2022-01-28", "9": 180, "10": 1431943.7, "11": "2022-07-27", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622020124", "20": "2022-03-14", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.245168434782609, "29": 1269, "41": "2022-09-02", "42": 37, "43": 25}, {"2": "SCF", "3": "(replace Stryker USD15,497,224.19)", "4": 692, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0128-06", "8": "2022-01-28", "9": 180, "10": 1379653.6, "11": "2022-07-27", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622020124", "20": "2022-03-14", "21": 1100000, "22": 1124681.78, "23": 135, "24": 0.06, "25": 0.01293964767529048, "26": 0, "27": 1124681.78, "28": 1.254230545454545, "29": 1880, "41": "2022-09-02", "42": 37, "43": 25}, {"2": "SCF", "3": "(USD82M)", "4": 754, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220128-6084-01", "8": "2022-01-28", "9": 180, "10": 1292394.4, "11": "2022-07-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622020475", "20": "2022-04-04", "21": 1000000, "22": 1018914.85, "23": 114, "24": 0.06, "25": 0.009933466902243194, "26": 0, "27": 1018914.85, "28": 1.2923944, "29": 5271, "40": 11946006.7, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 755, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220128-6084-02", "8": "2022-01-28", "9": 180, "10": 1935270.4, "11": "2022-07-27", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001219899444135129, "19": "CN04622020475", "20": "2022-04-04", "21": 1400000, "22": 1426480.79, "23": 114, "24": 0.06, "25": 0.01390685366314047, "26": 0, "27": 1426480.79, "28": 1.382336, "29": 411, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 756, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220128-6084-03", "8": "2022-01-28", "9": 180, "10": 1692264, "11": "2022-07-27", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04622020475", "20": "2022-04-04", "21": 1300000, "22": 1324589.3, "23": 114, "24": 0.06, "25": 0.01291350697291615, "26": 0, "27": 1324589.3, "28": 1.301741538461539, "29": 598, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 757, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220128-6084-04", "8": "2022-01-28", "9": 180, "10": 1354754.3, "11": "2022-07-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622020475", "20": "2022-04-04", "21": 1000000, "22": 1018914.85, "23": 114, "24": 0.06, "25": 0.009933466902243194, "26": 0, "27": 1018914.85, "28": 1.3547543, "29": 5272, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 758, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220128-6084-05", "8": "2022-01-28", "9": 180, "10": 1915371.9, "11": "2022-07-27", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.000130703511871621, "19": "CN04622020475", "20": "2022-04-04", "21": 1500000, "22": 1528372.27, "23": 114, "24": 0.06, "25": 0.01490020035336479, "26": 0, "27": 1528372.27, "28": 1.2769146, "29": 284, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 759, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220128-6084-06", "8": "2022-01-28", "9": 180, "10": 1501235.7, "11": "2022-07-27", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04622020475", "20": "2022-04-04", "21": 1200000, "22": 1222697.82, "23": 114, "24": 0.06, "25": 0.01192016028269183, "26": 0, "27": 1222697.82, "28": 1.25102975, "29": 1011, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 760, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220128-6084-07", "8": "2022-01-28", "9": 180, "10": 2254716, "11": "2022-07-27", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.000130703511871621, "19": "CN04622020475", "20": "2022-04-04", "21": 1500000, "22": 1528372.27, "23": 114, "24": 0.06, "25": 0.01490020035336479, "26": 0, "27": 1528372.27, "28": 1.503144, "29": 285, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(388-393, 405-410)", "4": 701, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220207S009", "8": "2022-02-07", "9": 180, "10": 1262310.4, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622020033-1", "20": "2022-04-06", "21": 1000000, "22": 1020255.56, "23": 122, "24": 0.06, "25": 0.01063055229889184, "26": 0, "27": 1020255.56, "28": 1.2623104, "29": 5273, "40": 12691242, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(388-393, 405-410)", "4": 702, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220207S010", "8": "2022-02-07", "9": 180, "10": 1321503, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622020033-1", "20": "2022-04-06", "21": 1050000, "22": 1071268.34, "23": 122, "24": 0.06, "25": 0.01116207991383643, "26": 0, "27": 1071268.34, "28": 1.258574285714286, "29": 3026, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(388-393, 405-410)", "4": 703, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220207S011", "8": "2022-02-07", "9": 180, "10": 1258903.7, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622020033-1", "20": "2022-04-06", "21": 1000000, "22": 1020255.56, "23": 122, "24": 0.06, "25": 0.01063055229889184, "26": 0, "27": 1020255.56, "28": 1.2589037, "29": 5274, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(388-393, 405-410)", "4": 704, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220207S012", "8": "2022-02-07", "9": 180, "10": 1317914, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622020033-1", "20": "2022-04-06", "21": 1050000, "22": 1071268.34, "23": 122, "24": 0.06, "25": 0.01116207991383643, "26": 0, "27": 1071268.34, "28": 1.255156190476191, "29": 3027, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(388-393, 405-410)", "4": 705, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220207S013", "8": "2022-02-07", "9": 180, "10": 1305787.2, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622020033-1", "20": "2022-04-06", "21": 1050000, "22": 1071268.34, "23": 122, "24": 0.06, "25": 0.01116207991383643, "26": 0, "27": 1071268.34, "28": 1.243606857142857, "29": 3028, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(388-393, 405-410)", "4": 706, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220207S014", "8": "2022-02-07", "9": 180, "10": 1218803.5, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622020033-1", "20": "2022-04-06", "21": 1000000, "22": 1020255.56, "23": 122, "24": 0.06, "25": 0.01063055229889184, "26": 0, "27": 1020255.56, "28": 1.2188035, "29": 5275, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(388-393, 405-410)", "4": 707, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220207S015", "8": "2022-02-07", "9": 180, "10": 1107553.8, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0003482053046355609, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.964106092711218e-05, "19": "CN04622020033-1", "20": "2022-04-06", "21": 799225.59, "22": 815414.35, "23": 122, "24": 0.06, "25": 0.008496209433107686, "26": 0, "27": 815414.35, "28": 1.385783705949656, "29": 10987, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(388-393, 405-410)", "4": 708, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220207S016", "8": "2022-02-07", "9": 180, "10": 1284681.5, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622010196", "20": "2022-04-06", "21": 1000000, "22": 1020255.56, "23": 122, "24": 0.06, "25": 0.01063055229889184, "26": 0, "27": 1020255.56, "28": 1.2846815, "29": 5276, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(388-393, 405-410)", "4": 709, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220207S017", "8": "2022-02-07", "9": 180, "10": 1252370, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622010196", "20": "2022-04-06", "21": 1000000, "22": 1020255.56, "23": 122, "24": 0.06, "25": 0.01063055229889184, "26": 0, "27": 1020255.56, "28": 1.25237, "29": 5277, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(388-393, 405-410)", "4": 710, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220207S018", "8": "2022-02-07", "9": 180, "10": 1361414.9, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622010196", "20": "2022-04-06", "21": 1000000, "22": 1020255.56, "23": 122, "24": 0.06, "25": 0.01063055229889184, "26": 0, "27": 1020255.56, "28": 1.3614149, "29": 5278, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 786, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220207M001", "8": "2022-02-07", "9": 180, "10": 1331441.4, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622020138", "20": "2022-04-05", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.210401272727273, "29": 1881, "40": 15005597.82, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 787, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220207M002", "8": "2022-02-07", "9": 180, "10": 1380922.8, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622020138", "20": "2022-04-05", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.255384363636364, "29": 1882, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 788, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220207M003", "8": "2022-02-07", "9": 180, "10": 1325330.2, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622020138", "20": "2022-04-05", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.204845636363636, "29": 1883, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 789, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220207M004", "8": "2022-02-07", "9": 180, "10": 1219234.1, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622020138", "20": "2022-04-05", "21": 1000000, "22": 1020423.27, "23": 123, "24": 0.06, "25": 0.01071768797347292, "26": 0, "27": 1020423.27, "28": 1.2192341, "29": 5279, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 790, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220207M005", "8": "2022-02-07", "9": 180, "10": 2386515.48, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN04622020138", "20": "2022-04-05", "21": 1500000, "22": 1530634.91, "23": 123, "24": 0.06, "25": 0.01607653196020938, "26": 0, "27": 1530634.91, "28": 1.59101032, "29": 286, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 791, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220207M006", "8": "2022-02-07", "9": 180, "10": 1315256.8, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622020138", "20": "2022-04-05", "21": 1000000, "22": 1020423.27, "23": 123, "24": 0.06, "25": 0.01071768797347292, "26": 0, "27": 1020423.27, "28": 1.3152568, "29": 5280, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 792, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220207M007", "8": "2022-02-07", "9": 180, "10": 1238697.04, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622020138", "20": "2022-04-05", "21": 1000000, "22": 1020423.27, "23": 123, "24": 0.06, "25": 0.01071768797347292, "26": 0, "27": 1020423.27, "28": 1.23869704, "29": 5281, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 793, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220207M008", "8": "2022-02-07", "9": 180, "10": 2346915.8, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.0008626431783526985, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001437738630587831, "19": "CN04622020138", "20": "2022-04-05", "21": 1650000, "22": 1683698.4, "23": 123, "24": 0.06, "25": 0.01768418515623032, "26": 0, "27": 1683698.4, "28": 1.422373212121212, "29": 217, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 794, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220207M009", "8": "2022-02-07", "9": 180, "10": 1332050, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622020138", "20": "2022-04-05", "21": 1050000, "22": 1071444.44, "23": 123, "24": 0.06, "25": 0.01125357237214657, "26": 0, "27": 1071444.44, "28": 1.268619047619048, "29": 3029, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 795, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220207M010", "8": "2022-02-07", "9": 180, "10": 1129234.2, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622020138", "20": "2022-04-05", "21": 900000, "22": 918380.95, "23": 123, "24": 0.06, "25": 0.009645919176125629, "26": 0, "27": 918380.95, "28": 1.254704666666667, "29": 9833, "41": "2022-09-13", "42": 38, "43": 22}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 810, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0210-001", "8": "2022-02-10", "9": 180, "10": 1292678.6, "11": "2022-08-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622020602", "20": "2022-04-12", "21": 1050000, "22": 1070740.22, "23": 119, "24": 0.06, "25": 0.01088760253890603, "26": 0, "27": 1070740.22, "28": 1.231122476190476, "29": 3030, "34": "2022-06-24", "36": 1062674.86, "37": "2022-06-23", "38": 1062674.86, "39": "Pay Redemption", "40": 7536482, "41": "2022-09-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 811, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0210-002", "8": "2022-02-10", "9": 180, "10": 1357530, "11": "2022-08-09", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622020602", "20": "2022-04-12", "21": 1100000, "22": 1121727.85, "23": 119, "24": 0.06, "25": 0.01140605980266346, "26": 0, "27": 1121727.85, "28": 1.234118181818182, "29": 1884, "34": "2022-06-24", "36": 1113278.42, "37": "2022-06-23", "38": 1113278.42, "39": "Pay Redemption", "41": "2022-09-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 812, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0210-003", "8": "2022-02-10", "9": 180, "10": 1332128, "11": "2022-08-09", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622020602", "20": "2022-04-12", "21": 1100000, "22": 1121727.85, "23": 119, "24": 0.06, "25": 0.01140605980266346, "26": 0, "27": 1121727.85, "28": 1.211025454545455, "29": 1885, "34": "2022-06-24", "36": 1113278.42, "37": "2022-06-23", "38": 1113278.42, "39": "Pay Redemption", "41": "2022-09-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 813, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0210-004", "8": "2022-02-10", "9": 180, "10": 1229829.2, "11": "2022-08-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622020602", "20": "2022-04-12", "21": 1050000, "22": 1070740.22, "23": 119, "24": 0.06, "25": 0.01088760253890603, "26": 0, "27": 1070740.22, "28": 1.171265904761905, "29": 3031, "34": "2022-06-24", "36": 1062674.86, "37": "2022-06-23", "38": 1062674.86, "39": "Pay Redemption", "41": "2022-09-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 814, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0210-005", "8": "2022-02-10", "9": 180, "10": 1150499.2, "11": "2022-08-09", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622020602", "20": "2022-04-12", "21": 900000, "22": 917777.33, "23": 119, "24": 0.06, "25": 0.009332230747633738, "26": 0, "27": 917777.33, "28": 1.278332444444444, "29": 9834, "34": "2022-06-24", "36": 910864.16, "37": "2022-06-23", "38": 910864.16, "39": "Pay Redemption", "41": "2022-09-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 815, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0210-006", "8": "2022-02-10", "9": 180, "10": 1173817, "11": "2022-08-09", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622020602", "20": "2022-04-12", "21": 900000, "22": 917777.33, "23": 119, "24": 0.06, "25": 0.009332230747633738, "26": 0, "27": 917777.33, "28": 1.304241111111111, "29": 9835, "34": "2022-06-24", "36": 910864.16, "37": "2022-06-23", "38": 910864.16, "39": "Pay Redemption", "41": "2022-09-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(388-393, 405-410)", "4": 697, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220214-3379-05", "8": "2022-02-14", "9": 180, "10": 1201366, "11": "2022-08-13", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622030028-2", "20": "2022-04-06", "21": 1000000, "22": 1021430.13, "23": 129, "24": 0.06, "25": 0.0112405020209594, "26": 0, "27": 1021430.13, "28": 1.201366, "29": 5282, "40": 8776881.8, "41": "2022-09-16", "42": 34, "43": 22}, {"2": "SCF", "3": "(388-393, 405-410)", "4": 698, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220214-3379-06", "8": "2022-02-14", "9": 180, "10": 956263, "11": "2022-08-13", "12": "A-", "13": 4, "14": 0.000261407023743242, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.53517559358105e-05, "19": "CN04622030028-2", "20": "2022-04-06", "21": 750000, "22": 766072.6, "23": 129, "24": 0.06, "25": 0.008430376515719554, "26": 0, "27": 766072.6, "28": 1.275017333333333, "29": 11009, "41": "2022-09-16", "42": 34, "43": 22}, {"2": "SCF", "3": "(388-393, 405-410)", "4": 699, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220214-3379-07", "8": "2022-02-14", "9": 180, "10": 1564152, "11": "2022-08-13", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04622030028-2", "20": "2022-04-06", "21": 1250000, "22": 1276787.67, "23": 129, "24": 0.06, "25": 0.01405062752619926, "26": 0, "27": 1276787.67, "28": 1.2513216, "29": 749, "41": "2022-09-16", "42": 34, "43": 22}, {"2": "SCF", "3": "(388-393, 405-410)", "4": 700, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220214-3379-08", "8": "2022-02-14", "9": 180, "10": 1410135.6, "11": "2022-08-13", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622030028-2", "20": "2022-04-06", "21": 1150000, "22": 1174644.65, "23": 129, "24": 0.06, "25": 0.01292657732410331, "26": 0, "27": 1174644.65, "28": 1.226204869565217, "29": 1270, "41": "2022-09-16", "42": 34, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 747, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220214-3379-03", "8": "2022-02-14", "9": 180, "10": 1638109.2, "11": "2022-08-13", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04622030028-1", "20": "2022-04-04", "21": 1300000, "22": 1328295.77, "23": 131, "24": 0.06, "25": 0.01483920538115804, "26": 0, "27": 1328295.77, "28": 1.260084, "29": 599, "41": "2022-09-16", "42": 34, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 748, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220214-3379-04", "8": "2022-02-14", "9": 180, "10": 2006856, "11": "2022-08-13", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001219899444135129, "19": "CN04622030028-1", "20": "2022-04-04", "21": 1400000, "22": 1430472.36, "23": 131, "24": 0.06, "25": 0.01598068271817019, "26": 0, "27": 1430472.36, "28": 1.433468571428572, "29": 412, "41": "2022-09-16", "42": 34, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 761, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220221001", "8": "2022-02-21", "9": 180, "10": 1212965, "11": "2022-08-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622030241-1", "20": "2022-04-04", "21": 1000000, "22": 1022942.28, "23": 138, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1022942.28, "28": 1.212965, "29": 5283, "40": 5739372.3, "41": "2022-09-30", "42": 41, "43": 25}, {"2": "SCF", "3": "(USD82M)", "4": 762, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220221002", "8": "2022-02-21", "9": 180, "10": 1138947.2, "11": "2022-08-20", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622030241-1", "20": "2022-04-04", "21": 900000, "22": 920648.06, "23": 138, "24": 0.06, "25": 0.01082225078297022, "26": 0, "27": 920648.06, "28": 1.265496888888889, "29": 9836, "41": "2022-09-30", "42": 41, "43": 25}, {"2": "SCF", "3": "(USD82M)", "4": 763, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220221003", "8": "2022-02-21", "9": 180, "10": 1190894.8, "11": "2022-08-20", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622030241-1", "20": "2022-04-04", "21": 900000, "22": 920648.06, "23": 138, "24": 0.06, "25": 0.01082225078297022, "26": 0, "27": 920648.06, "28": 1.323216444444445, "29": 9837, "41": "2022-09-30", "42": 41, "43": 25}, {"2": "SCF", "3": "(USD82M)", "4": 764, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220221004", "8": "2022-02-21", "9": 180, "10": 1156477.6, "11": "2022-08-20", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622030241-1", "20": "2022-04-04", "21": 900000, "22": 920648.06, "23": 138, "24": 0.06, "25": 0.01082225078297022, "26": 0, "27": 920648.06, "28": 1.284975111111111, "29": 9838, "41": "2022-09-30", "42": 41, "43": 25}, {"2": "SCF", "3": "(USD82M)", "4": 765, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220221005", "8": "2022-02-21", "9": 180, "10": 1040087.7, "11": "2022-08-20", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN04622030241-1", "20": "2022-04-04", "21": 800000, "22": 818353.83, "23": 138, "24": 0.06, "25": 0.009619778473751303, "26": 0, "27": 818353.83, "28": 1.300109625, "29": 10876, "41": "2022-09-30", "42": 41, "43": 25}, {"2": "SCF", "3": "(USD82M)", "4": 733, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220223009", "8": "2022-02-23", "9": 180, "10": 1316371.2, "11": "2022-08-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622030295-1", "20": "2022-04-04", "21": 1000000, "22": 1023278.62, "23": 140, "24": 0.06, "25": 0.01219899444135129, "26": 0, "27": 1023278.62, "28": 1.3163712, "29": 5284, "34": "2022-06-24", "36": 1013403, "37": "2022-06-22", "38": 1013403, "39": "Pay Redemption", "40": 5840977.3, "41": "2022-09-26", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD82M)", "4": 734, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220223010", "8": "2022-02-23", "9": 180, "10": 1126616.1, "11": "2022-08-22", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04622030295-1", "20": "2022-04-04", "21": 900000, "22": 920950.76, "23": 140, "24": 0.06, "25": 0.01097909499721616, "26": 0, "27": 920950.76, "28": 1.251795666666667, "29": 9839, "34": "2022-06-24", "36": 912062.7, "37": "2022-06-22", "38": 912062.7, "39": "Pay Redemption", "41": "2022-09-26", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD82M)", "4": 735, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220223011", "8": "2022-02-23", "9": 180, "10": 1351675, "11": "2022-08-22", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622030295-1", "20": "2022-04-04", "21": 1100000, "22": 1125606.48, "23": 140, "24": 0.06, "25": 0.01341889388548642, "26": 0, "27": 1125606.48, "28": 1.228795454545454, "29": 1886, "34": "2022-06-24", "36": 1114743.3, "37": "2022-06-22", "38": 1114743.3, "39": "Pay Redemption", "41": "2022-09-26", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD82M)", "4": 736, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220223012", "8": "2022-02-23", "9": 180, "10": 1037848.2, "11": "2022-08-22", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 6.970853966486452e-05, "19": "CN04622030295-1", "20": "2022-04-04", "21": 800000, "22": 818622.9, "23": 140, "24": 0.06, "25": 0.009759195553081032, "26": 0, "27": 818622.9, "28": 1.29731025, "29": 10877, "34": "2022-06-24", "36": 810722.4, "37": "2022-06-22", "38": 810722.4, "39": "Pay Redemption", "41": "2022-09-26", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD82M)", "4": 737, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220223013", "8": "2022-02-23", "9": 180, "10": 1008466.8, "11": "2022-08-22", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 6.970853966486452e-05, "19": "CN04622030295-1", "20": "2022-04-04", "21": 800000, "22": 818622.9, "23": 140, "24": 0.06, "25": 0.009759195553081032, "26": 0, "27": 818622.9, "28": 1.2605835, "29": 10878, "34": "2022-06-24", "36": 810722.4, "37": "2022-06-22", "38": 810722.4, "39": "Pay Redemption", "41": "2022-09-26", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD82M)", "4": 749, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220223-0483-01", "8": "2022-02-23", "9": 180, "10": 1387878.5, "11": "2022-08-22", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622030382-1", "20": "2022-04-04", "21": 1000000, "22": 1023278.62, "23": 140, "24": 0.06, "25": 0.01219899444135129, "26": 0, "27": 1023278.62, "28": 1.3878785, "29": 5285, "34": "2022-06-24", "36": 1013403, "37": "2022-06-22", "38": 1013403, "39": "Pay Redemption", "40": 7004207.5, "41": "2022-10-13", "42": 52, "43": 32}, {"2": "SCF", "3": "(USD82M)", "4": 750, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220223-0483-02", "8": "2022-02-23", "9": 180, "10": 1407657.7, "11": "2022-08-22", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622030382-1", "20": "2022-04-04", "21": 1100000, "22": 1125606.48, "23": 140, "24": 0.06, "25": 0.01341889388548642, "26": 0, "27": 1125606.48, "28": 1.279688818181818, "29": 1887, "34": "2022-06-24", "36": 1114743.3, "37": "2022-06-22", "38": 1114743.3, "39": "Pay Redemption", "41": "2022-10-13", "42": 52, "43": 32}, {"2": "SCF", "3": "(USD82M)", "4": 751, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220223-0483-03", "8": "2022-02-23", "9": 180, "10": 1307828.9, "11": "2022-08-22", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622030382-1", "20": "2022-04-04", "21": 1000000, "22": 1023278.62, "23": 140, "24": 0.06, "25": 0.01219899444135129, "26": 0, "27": 1023278.62, "28": 1.3078289, "29": 5286, "34": "2022-06-24", "36": 1013403, "37": "2022-06-22", "38": 1013403, "39": "Pay Redemption", "41": "2022-10-13", "42": 52, "43": 32}, {"2": "SCF", "3": "(USD82M)", "4": 752, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220223-0483-04", "8": "2022-02-23", "9": 180, "10": 1448680.8, "11": "2022-08-22", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622030382-1", "20": "2022-04-04", "21": 1100000, "22": 1125606.48, "23": 140, "24": 0.06, "25": 0.01341889388548642, "26": 0, "27": 1125606.48, "28": 1.316982545454545, "29": 1888, "34": "2022-06-24", "36": 1114743.3, "37": "2022-06-22", "38": 1114743.3, "39": "Pay Redemption", "41": "2022-10-13", "42": 52, "43": 32}, {"2": "SCF", "3": "(USD82M)", "4": 753, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220223-0483-05", "8": "2022-02-23", "9": 180, "10": 1452161.6, "11": "2022-08-22", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622030382-1", "20": "2022-04-04", "21": 1100000, "22": 1125606.48, "23": 140, "24": 0.06, "25": 0.01341889388548642, "26": 0, "27": 1125606.48, "28": 1.320146909090909, "29": 1889, "34": "2022-06-24", "36": 1114743.3, "37": "2022-06-22", "38": 1114743.3, "39": "Pay Redemption", "41": "2022-10-13", "42": 52, "43": 32}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 711, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0225-04", "8": "2022-02-25", "9": 180, "10": 1296844.12, "11": "2022-08-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622030461-1", "20": "2022-04-11", "21": 1000000, "22": 1022437.99, "23": 135, "24": 0.06, "25": 0.01176331606844589, "26": 0, "27": 1022437.99, "28": 1.29684412, "29": 5287, "34": "2022-06-24", "36": 1012237.66, "37": "2022-06-22", "38": 1012237.66, "39": "Pay Redemption", "40": 2742650.58, "41": "2022-09-26", "42": 33, "43": 19}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 712, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0225-05", "8": "2022-02-25", "9": 180, "10": 1445806.46, "11": "2022-08-24", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622030461-1", "20": "2022-04-11", "21": 1150000, "22": 1175803.68, "23": 135, "24": 0.06, "25": 0.01352781347871277, "26": 0, "27": 1175803.68, "28": 1.257223008695652, "29": 1271, "34": "2022-06-24", "36": 1164073.31, "37": "2022-06-22", "38": 1164073.31, "39": "Pay Redemption", "41": "2022-09-26", "42": 33, "43": 19}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 804, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0225-013", "8": "2022-02-25", "9": 180, "10": 1128424.62, "11": "2022-08-24", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04622030481-1", "20": "2022-04-12", "21": 900000, "22": 920042.95, "23": 134, "24": 0.06, "25": 0.01050856235447833, "26": 0, "27": 920042.95, "28": 1.253805133333334, "29": 9840, "34": "2022-06-24", "36": 910864.16, "37": "2022-06-23", "38": 910864.16, "39": "Pay Redemption", "40": 4380078.08, "41": "2022-09-28", "42": 35, "43": 21}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 805, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0225-014", "8": "2022-02-25", "9": 180, "10": 1022030.76, "11": "2022-08-24", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.970853966486452e-05, "19": "CN04622030481-1", "20": "2022-04-12", "21": 800000, "22": 817815.95, "23": 134, "24": 0.06, "25": 0.009340944315091845, "26": 0, "27": 817815.95, "28": 1.27753845, "29": 10879, "34": "2022-06-24", "36": 809657.03, "37": "2022-06-23", "38": 809657.03, "39": "Pay Redemption", "41": "2022-09-28", "42": 35, "43": 21}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 806, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0225-015", "8": "2022-02-25", "9": 180, "10": 1082120, "11": "2022-08-24", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.970853966486452e-05, "19": "CN04622030481-1", "20": "2022-04-12", "21": 800000, "22": 817815.95, "23": 134, "24": 0.06, "25": 0.009340944315091845, "26": 0, "27": 817815.95, "28": 1.35265, "29": 10880, "34": "2022-06-24", "36": 809657.03, "37": "2022-06-23", "38": 809657.03, "39": "Pay Redemption", "41": "2022-09-28", "42": 35, "43": 21}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 807, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0225-016", "8": "2022-02-25", "9": 180, "10": 1147502.7, "11": "2022-08-24", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04622030481-1", "20": "2022-04-12", "21": 900000, "22": 920042.95, "23": 134, "24": 0.06, "25": 0.01050856235447833, "26": 0, "27": 920042.95, "28": 1.275003, "29": 9841, "34": "2022-06-24", "36": 910864.16, "37": "2022-06-23", "38": 910864.16, "39": "Pay Redemption", "41": "2022-09-28", "42": 35, "43": 21}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 823, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220302001", "8": "2022-03-02", "9": 180, "10": 1199518.9, "11": "2022-08-29", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622030628-1", "20": "2022-04-19", "21": 950000, "22": 970837.24, "23": 132, "24": 0.06, "25": 0.01092681359246751, "26": 0, "27": 970837.24, "28": 1.26265147368421, "29": 8461, "40": 2369440.9, "41": "2022-10-14", "42": 46, "43": 28}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 824, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220302002", "8": "2022-03-02", "9": 180, "10": 1169922, "11": "2022-08-29", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622030628-1", "20": "2022-04-19", "21": 950000, "22": 970837.24, "23": 132, "24": 0.06, "25": 0.01092681359246751, "26": 0, "27": 970837.24, "28": 1.231496842105263, "29": 8462, "41": "2022-10-14", "42": 46, "43": 28}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 816, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0303-001", "8": "2022-03-03", "9": 180, "10": 1138474.6, "11": "2022-08-30", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622030526", "20": "2022-04-12", "21": 900000, "22": 920950.76, "23": 140, "24": 0.06, "25": 0.01097909499721616, "26": 0, "27": 920950.76, "28": 1.264971777777778, "29": 9842, "34": "2022-06-24", "36": 910864.16, "37": "2022-06-23", "38": 910864.16, "39": "Pay Redemption", "40": 8548568.3, "41": "2022-10-12", "42": 43, "43": 25}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 817, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0303-002", "8": "2022-03-03", "9": 180, "10": 1109542.6, "11": "2022-08-30", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622030526", "20": "2022-04-12", "21": 900000, "22": 920950.76, "23": 140, "24": 0.06, "25": 0.01097909499721616, "26": 0, "27": 920950.76, "28": 1.232825111111111, "29": 9843, "34": "2022-06-24", "36": 910864.16, "37": "2022-06-24", "38": 910864.16, "39": "Pay Redemption", "41": "2022-10-12", "42": 43, "43": 25}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 818, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0303-003", "8": "2022-03-03", "9": 180, "10": 1184349.6, "11": "2022-08-30", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622030526", "20": "2022-04-12", "21": 900000, "22": 920950.76, "23": 140, "24": 0.06, "25": 0.01097909499721616, "26": 0, "27": 920950.76, "28": 1.315944, "29": 9844, "34": "2022-06-24", "36": 910864.16, "37": "2022-06-24", "38": 910864.16, "39": "Pay Redemption", "41": "2022-10-12", "42": 43, "43": 25}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 819, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0303-004", "8": "2022-03-03", "9": 180, "10": 1373151.7, "11": "2022-08-30", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622030526", "20": "2022-04-12", "21": 1100000, "22": 1125606.48, "23": 140, "24": 0.06, "25": 0.01341889388548642, "26": 0, "27": 1125606.48, "28": 1.248319727272727, "29": 1890, "34": "2022-06-24", "36": 1113278.42, "37": "2022-06-24", "38": 1113278.42, "39": "Pay Redemption", "41": "2022-10-12", "42": 43, "43": 25}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 821, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0303-006", "8": "2022-03-03", "9": 180, "10": 1352871, "11": "2022-08-30", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622030526", "20": "2022-04-12", "21": 1100000, "22": 1125606.48, "23": 140, "24": 0.06, "25": 0.01341889388548642, "26": 0, "27": 1125606.48, "28": 1.229882727272727, "29": 1891, "34": "2022-06-24", "36": 1113278.42, "37": "2022-06-24", "38": 1113278.42, "39": "Pay Redemption", "41": "2022-10-12", "42": 43, "43": 25}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 822, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0303-007", "8": "2022-03-03", "9": 180, "10": 1129635.8, "11": "2022-08-30", "12": "A-", "13": 4, "14": 0.0002874051512413896, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.18512878103474e-05, "19": "CN04622030526", "20": "2022-04-12", "21": 824590.94, "22": 843786.28, "23": 140, "24": 0.06, "25": 0.01005918029344864, "26": 0, "27": 843786.28, "28": 1.369934770323817, "29": 10836, "34": "2022-06-24", "36": 834544.82, "37": "2022-06-24", "38": 834544.82, "39": "Pay Redemption", "41": "2022-10-12", "42": 43, "43": 25}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 820, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0303-005", "8": "2022-03-03", "9": 180, "10": 1260543, "11": "2022-08-30", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622030526", "20": "2022-04-12", "21": 950000, "22": 972114.69, "23": 140, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 972114.69, "28": 1.326887368421053, "29": 8463, "34": "2022-06-24", "36": 961467.73, "37": "2022-06-24", "38": 961467.73, "39": "Pay Redemption", "41": "2022-10-12", "42": 43, "43": 25}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 713, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22030401", "8": "2022-03-04", "9": 180, "10": 2436050, "11": "2022-08-31", "12": "AA-", "13": 7, "14": 0.001219899444135129, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001742713491621613, "19": "CN04622030569-1", "20": "2022-04-11", "21": 2000000, "22": 2047230.14, "23": 142, "24": 0.06, "25": 0.02474653158102691, "26": 0, "27": 2047230.14, "28": 1.218025, "29": 157, "34": "2022-06-24", "36": 2024475.32, "37": "2022-06-22", "38": 2024475.32, "39": "Pay Redemption", "40": 6520719.2, "41": "2022-10-11", "42": 41, "43": 23}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 714, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22030402", "8": "2022-03-04", "9": 180, "10": 2283178, "11": "2022-08-31", "12": "AA-", "13": 7, "14": 0.001158904471928373, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001655577817040532, "19": "CN04622030569-1", "20": "2022-04-11", "21": 1900000, "22": 1944868.63, "23": 142, "24": 0.06, "25": 0.02350920500197556, "26": 0, "27": 1944868.63, "28": 1.201672631578947, "29": 173, "34": "2022-06-24", "36": 1923251.55, "37": "2022-06-22", "38": 1923251.55, "39": "Pay Redemption", "41": "2022-10-11", "42": 41, "43": 23}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 715, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22030403", "8": "2022-03-04", "9": 180, "10": 1801491.2, "11": "2022-08-31", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN04622030569-1", "20": "2022-04-11", "21": 1500000, "22": 1535422.6, "23": 142, "24": 0.06, "25": 0.01855989868577018, "26": 0, "27": 1535422.6, "28": 1.200994133333333, "29": 287, "34": "2022-06-24", "36": 1518356.49, "37": "2022-06-22", "38": 1518356.49, "39": "Pay Redemption", "41": "2022-10-11", "42": 41, "43": 23}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 716, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220304001", "8": "2022-03-04", "9": 180, "10": 1274486.74, "11": "2022-08-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622030818", "20": "2022-04-11", "21": 1000000, "22": 1023615.07, "23": 142, "24": 0.06, "25": 0.01237326579051345, "26": 0, "27": 1023615.07, "28": 1.27448674, "29": 5288, "40": 6981906.939999999, "41": "2022-10-11", "42": 41, "43": 23}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 717, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220304002", "8": "2022-03-04", "9": 180, "10": 1399365.6, "11": "2022-08-31", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622030818", "20": "2022-04-11", "21": 1100000, "22": 1125976.58, "23": 142, "24": 0.06, "25": 0.0136105923695648, "26": 0, "27": 1125976.58, "28": 1.272150545454546, "29": 1892, "41": "2022-10-11", "42": 41, "43": 23}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 718, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220304003", "8": "2022-03-04", "9": 180, "10": 1286461.8, "11": "2022-08-31", "12": "A", "13": 5, "14": 0.0004516887688886056, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.033775377772112e-05, "19": "CN04622030818", "20": "2022-04-11", "21": 1036748.2, "22": 1061231.08, "23": 142, "24": 0.06, "25": 0.0128279610364364, "26": 0, "27": 1061231.08, "28": 1.24086234246657, "29": 4885, "41": "2022-10-11", "42": 41, "43": 23}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 719, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220304004", "8": "2022-03-04", "9": 180, "10": 1479710.8, "11": "2022-08-31", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04622030818", "20": "2022-04-11", "21": 1200000, "22": 1228338.08, "23": 142, "24": 0.06, "25": 0.01484791894861614, "26": 0, "27": 1228338.08, "28": 1.233092333333333, "29": 1012, "41": "2022-10-11", "42": 41, "43": 23}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 720, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220304005", "8": "2022-03-04", "9": 180, "10": 1541882, "11": "2022-08-31", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04622030818", "20": "2022-04-11", "21": 1250000, "22": 1279518.84, "23": 142, "24": 0.06, "25": 0.01546658223814182, "26": 0, "27": 1279518.84, "28": 1.2335056, "29": 750, "41": "2022-10-11", "42": 41, "43": 23}, {"2": "SCF", "3": "(USD82M)", "4": 738, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220304-3379-01", "8": "2022-03-04", "9": 180, "10": 1336400.2, "11": "2022-08-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622030576-1", "20": "2022-04-04", "21": 1000000, "22": 1024793.51, "23": 149, "24": 0.06, "25": 0.01298321551258102, "26": 0, "27": 1024793.51, "28": 1.3364002, "29": 5289, "40": 13239102, "41": "2022-10-11", "42": 41, "43": 23}, {"2": "SCF", "3": "(USD82M)", "4": 739, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220304-3379-02", "8": "2022-03-04", "9": 180, "10": 1878364.1, "11": "2022-08-31", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001219899444135129, "19": "CN04622030576-1", "20": "2022-04-04", "21": 1400000, "22": 1434710.91, "23": 149, "24": 0.06, "25": 0.01817650171761342, "26": 0, "27": 1434710.91, "28": 1.341688642857143, "29": 413, "41": "2022-10-17", "42": 47, "43": 27}, {"2": "SCF", "3": "(USD82M)", "4": 740, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220304-3379-03", "8": "2022-03-04", "9": 180, "10": 1578386.1, "11": "2022-08-31", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04622030576-1", "20": "2022-04-04", "21": 1200000, "22": 1229752.21, "23": 149, "24": 0.06, "25": 0.01557985861509722, "26": 0, "27": 1229752.21, "28": 1.31532175, "29": 1013, "41": "2022-10-17", "42": 47, "43": 27}, {"2": "SCF", "3": "(USD82M)", "4": 741, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220304-3379-04", "8": "2022-03-04", "9": 180, "10": 1131781.8, "11": "2022-08-31", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622030576-1", "20": "2022-04-04", "21": 900000, "22": 922314.16, "23": 149, "24": 0.06, "25": 0.01168489396132292, "26": 0, "27": 922314.16, "28": 1.257535333333333, "29": 9845, "41": "2022-10-17", "42": 47, "43": 27}, {"2": "SCF", "3": "(USD82M)", "4": 742, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220304-3379-05", "8": "2022-03-04", "9": 180, "10": 1261314.6, "11": "2022-08-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622030576-1", "20": "2022-04-04", "21": 1000000, "22": 1024793.51, "23": 149, "24": 0.06, "25": 0.01298321551258102, "26": 0, "27": 1024793.51, "28": 1.2613146, "29": 5290, "41": "2022-10-20", "42": 50, "43": 30}, {"2": "SCF", "3": "(USD82M)", "4": 743, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220304-3379-06", "8": "2022-03-04", "9": 180, "10": 1663872, "11": "2022-08-31", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04622030576-1", "20": "2022-04-04", "21": 1300000, "22": 1332231.56, "23": 149, "24": 0.06, "25": 0.01687818016635532, "26": 0, "27": 1332231.56, "28": 1.279901538461538, "29": 600, "41": "2022-10-20", "42": 50, "43": 30}, {"2": "SCF", "3": "(USD82M)", "4": 744, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220304-3379-07", "8": "2022-03-04", "9": 180, "10": 1309625.2, "11": "2022-08-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622030576-1", "20": "2022-04-04", "21": 1000000, "22": 1024793.51, "23": 149, "24": 0.06, "25": 0.01298321551258102, "26": 0, "27": 1024793.51, "28": 1.3096252, "29": 5291, "41": "2022-10-20", "42": 50, "43": 30}, {"2": "SCF", "3": "(USD82M)", "4": 745, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220304-3379-08", "8": "2022-03-04", "9": 180, "10": 1293426.4, "11": "2022-08-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622030576-1", "20": "2022-04-04", "21": 1000000, "22": 1024793.51, "23": 149, "24": 0.06, "25": 0.01298321551258102, "26": 0, "27": 1024793.51, "28": 1.2934264, "29": 5292, "41": "2022-10-20", "42": 50, "43": 30}, {"2": "SCF", "3": "(USD82M)", "4": 746, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220304-3379-09", "8": "2022-03-04", "9": 180, "10": 1785931.6, "11": "2022-08-31", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04622030576-1", "20": "2022-04-04", "21": 1300000, "22": 1332231.56, "23": 149, "24": 0.06, "25": 0.01687818016635532, "26": 0, "27": 1332231.56, "28": 1.373793538461539, "29": 601, "41": "2022-10-20", "42": 50, "43": 30}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 721, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22030701", "8": "2022-03-07", "9": 180, "10": 2100575.97, "11": "2022-09-03", "12": "A-", "13": 4, "14": 0.0005925225871513484, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001481306467878371, "19": "CN04622030822", "20": "2022-04-11", "21": 1700000, "22": 1741003.91, "23": 145, "24": 0.06, "25": 0.02147894378423638, "26": 0, "27": 1741003.91, "28": 1.235632923529412, "29": 208, "40": 11916443.17, "41": "2022-10-20", "42": 47, "43": 27}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 722, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22030702", "8": "2022-03-07", "9": 180, "10": 2380232.4, "11": "2022-09-03", "12": "A-", "13": 4, "14": 0.0006796582617324291, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001699145654331073, "19": "CN04622030822", "20": "2022-04-11", "21": 1950000, "22": 1997033.9, "23": 145, "24": 0.06, "25": 0.02463761198780056, "26": 0, "27": 1997033.9, "28": 1.220632, "29": 161, "41": "2022-10-20", "42": 47, "43": 27}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 723, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22030703", "8": "2022-03-07", "9": 180, "10": 2379060, "11": "2022-09-03", "12": "A-", "13": 4, "14": 0.0006796582617324291, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001699145654331073, "19": "CN04622030822", "20": "2022-04-11", "21": 1950000, "22": 1997033.9, "23": 145, "24": 0.06, "25": 0.02463761198780056, "26": 0, "27": 1997033.9, "28": 1.220030769230769, "29": 162, "41": "2022-10-20", "42": 47, "43": 27}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 724, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22030704", "8": "2022-03-07", "9": 180, "10": 3167236.8, "11": "2022-09-03", "12": "A-", "13": 4, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001742713491621613, "19": "CN04622030822", "20": "2022-04-11", "21": 2000000, "22": 2048239.9, "23": 145, "24": 0.06, "25": 0.02526934562851339, "26": 0, "27": 2048239.9, "28": 1.5836184, "29": 158, "41": "2022-10-20", "42": 47, "43": 27}, {"2": "SCF", "3": "(403-404, 423-439)", "4": 725, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22030705", "8": "2022-03-07", "9": 180, "10": 1889338, "11": "2022-09-03", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000130703511871621, "19": "CN04622030822", "20": "2022-04-11", "21": 1500000, "22": 1536179.92, "23": 145, "24": 0.06, "25": 0.01895200922138504, "26": 0, "27": 1536179.92, "28": 1.259558666666667, "29": 288, "41": "2022-10-20", "42": 47, "43": 27}, {"2": "SCF", "3": "(USD82M)", "4": 726, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220307005", "8": "2022-03-07", "9": 180, "10": 1658890.2, "11": "2022-09-03", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04622030591-1", "20": "2022-04-04", "21": 1200000, "22": 1230358.76, "23": 152, "24": 0.06, "25": 0.01589354704358911, "26": 0, "27": 1230358.76, "28": 1.3824085, "29": 1014, "40": 10360867.96, "41": "2022-10-20", "42": 47, "43": 27}, {"2": "SCF", "3": "(USD82M)", "4": 727, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220307006", "8": "2022-03-07", "9": 180, "10": 1522477, "11": "2022-09-03", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04622030591-1", "20": "2022-04-04", "21": 1200000, "22": 1230358.76, "23": 152, "24": 0.06, "25": 0.01589354704358911, "26": 0, "27": 1230358.76, "28": 1.268730833333333, "29": 1015, "41": "2022-10-20", "42": 47, "43": 27}, {"2": "SCF", "3": "(USD82M)", "4": 728, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220307007", "8": "2022-03-07", "9": 180, "10": 1313143.92, "11": "2022-09-03", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622030591-1", "20": "2022-04-04", "21": 1000000, "22": 1025298.97, "23": 152, "24": 0.06, "25": 0.01324462253632426, "26": 0, "27": 1025298.97, "28": 1.31314392, "29": 5293, "41": "2022-10-13", "42": 40, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 729, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220307008", "8": "2022-03-07", "9": 180, "10": 1930806, "11": "2022-09-03", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04622030591-1", "20": "2022-04-04", "21": 1300000, "22": 1332888.66, "23": 152, "24": 0.06, "25": 0.01721800929722153, "26": 0, "27": 1332888.66, "28": 1.485235384615385, "29": 602, "41": "2022-10-13", "42": 40, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 730, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220307009", "8": "2022-03-07", "9": 180, "10": 1722628.24, "11": "2022-09-03", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04622030591-1", "20": "2022-04-04", "21": 1300000, "22": 1332888.66, "23": 152, "24": 0.06, "25": 0.01721800929722153, "26": 0, "27": 1332888.66, "28": 1.325098646153846, "29": 603, "41": "2022-10-13", "42": 40, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 731, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220307010", "8": "2022-03-07", "9": 180, "10": 1201192.6, "11": "2022-09-03", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622030591-1", "20": "2022-04-04", "21": 1000000, "22": 1025298.97, "23": 152, "24": 0.06, "25": 0.01324462253632426, "26": 0, "27": 1025298.97, "28": 1.2011926, "29": 5294, "41": "2022-10-13", "42": 40, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 732, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220307011", "8": "2022-03-07", "9": 180, "10": 1011730, "11": "2022-09-03", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN04622030591-1", "20": "2022-04-04", "21": 800000, "22": 820239.18, "23": 152, "24": 0.06, "25": 0.01059569802905941, "26": 0, "27": 820239.18, "28": 1.2646625, "29": 10881, "41": "2022-10-13", "42": 40, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 776, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220307S010", "8": "2022-03-07", "9": 180, "10": 1131524.4, "11": "2022-09-03", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622030533", "20": "2022-04-05", "21": 900000, "22": 922617.41, "23": 151, "24": 0.06, "25": 0.01184173817556886, "26": 0, "27": 922617.41, "28": 1.257249333333333, "29": 9846, "40": 12502061.31, "41": "2022-10-13", "42": 40, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 777, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220307S011", "8": "2022-03-07", "9": 180, "10": 1344039.75, "11": "2022-09-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622030533", "20": "2022-04-05", "21": 1000000, "22": 1025130.46, "23": 151, "24": 0.06, "25": 0.01315748686174318, "26": 0, "27": 1025130.46, "28": 1.34403975, "29": 5295, "41": "2022-10-13", "42": 40, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 778, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220307S012", "8": "2022-03-07", "9": 180, "10": 1293019.2, "11": "2022-09-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622030533", "20": "2022-04-05", "21": 1000000, "22": 1025130.46, "23": 151, "24": 0.06, "25": 0.01315748686174318, "26": 0, "27": 1025130.46, "28": 1.2930192, "29": 5296, "41": "2022-10-13", "42": 40, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 779, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220307S013", "8": "2022-03-07", "9": 180, "10": 1198835.8, "11": "2022-09-03", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622030533", "20": "2022-04-05", "21": 900000, "22": 922617.41, "23": 151, "24": 0.06, "25": 0.01184173817556886, "26": 0, "27": 922617.41, "28": 1.332039777777778, "29": 9847, "41": "2022-10-13", "42": 40, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 780, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220307S014", "8": "2022-03-07", "9": 180, "10": 1262584.4, "11": "2022-09-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622030533", "20": "2022-04-05", "21": 1000000, "22": 1025130.46, "23": 151, "24": 0.06, "25": 0.01315748686174318, "26": 0, "27": 1025130.46, "28": 1.2625844, "29": 5297, "41": "2022-10-13", "42": 40, "43": 22}, {"2": "SCF", "3": "(USD82M)", "4": 781, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220307S015", "8": "2022-03-07", "9": 180, "10": 1026117.8, "11": "2022-09-03", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04622030533", "20": "2022-04-05", "21": 800000, "22": 820104.36, "23": 151, "24": 0.06, "25": 0.01052598948939454, "26": 0, "27": 820104.36, "28": 1.28264725, "29": 10882, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 782, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220307S016", "8": "2022-03-07", "9": 180, "10": 1334859.46, "11": "2022-09-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622030533", "20": "2022-04-05", "21": 1000000, "22": 1025130.46, "23": 151, "24": 0.06, "25": 0.01315748686174318, "26": 0, "27": 1025130.46, "28": 1.33485946, "29": 5298, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 783, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220307S017", "8": "2022-03-07", "9": 180, "10": 1186764.1, "11": "2022-09-03", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622030533", "20": "2022-04-05", "21": 900000, "22": 922617.41, "23": 151, "24": 0.06, "25": 0.01184173817556886, "26": 0, "27": 922617.41, "28": 1.318626777777778, "29": 9848, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 784, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220307S018", "8": "2022-03-07", "9": 180, "10": 1378346.2, "11": "2022-09-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622030533", "20": "2022-04-05", "21": 1000000, "22": 1025130.46, "23": 151, "24": 0.06, "25": 0.01315748686174318, "26": 0, "27": 1025130.46, "28": 1.3783462, "29": 5299, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 785, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220307S019", "8": "2022-03-07", "9": 180, "10": 1345970.2, "11": "2022-09-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622030533", "20": "2022-04-05", "21": 1000000, "22": 1025130.46, "23": 151, "24": 0.06, "25": 0.01315748686174318, "26": 0, "27": 1025130.46, "28": 1.3459702, "29": 5300, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 796, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220307M001", "8": "2022-03-07", "9": 180, "10": 1141617, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622030477-1", "20": "2022-04-05", "21": 900000, "22": 922617.41, "23": 151, "24": 0.06, "25": 0.01184173817556886, "26": 0, "27": 922617.41, "28": 1.268463333333333, "29": 9849, "40": 10204751.74, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 797, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220307M002", "8": "2022-03-07", "9": 180, "10": 1336966.02, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622030477-1", "20": "2022-04-05", "21": 1000000, "22": 1025130.46, "23": 151, "24": 0.06, "25": 0.01315748686174318, "26": 0, "27": 1025130.46, "28": 1.33696602, "29": 5301, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 798, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220307M003", "8": "2022-03-07", "9": 180, "10": 1405612, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622030477-1", "20": "2022-04-05", "21": 1000000, "22": 1025130.46, "23": 151, "24": 0.06, "25": 0.01315748686174318, "26": 0, "27": 1025130.46, "28": 1.405612, "29": 5302, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 799, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220307M004", "8": "2022-03-07", "9": 180, "10": 1304866.8, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622030477-1", "20": "2022-04-05", "21": 1000000, "22": 1025130.46, "23": 151, "24": 0.06, "25": 0.01315748686174318, "26": 0, "27": 1025130.46, "28": 1.3048668, "29": 5303, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 800, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220307M005", "8": "2022-03-07", "9": 180, "10": 1306187.6, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622030477-1", "20": "2022-04-05", "21": 1000000, "22": 1025130.46, "23": 151, "24": 0.06, "25": 0.01315748686174318, "26": 0, "27": 1025130.46, "28": 1.3061876, "29": 5304, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 801, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220307M006", "8": "2022-03-07", "9": 180, "10": 1287185.16, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622030477-1", "20": "2022-04-05", "21": 900000, "22": 922617.41, "23": 151, "24": 0.06, "25": 0.01184173817556886, "26": 0, "27": 922617.41, "28": 1.430205733333333, "29": 9850, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 802, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220307M007", "8": "2022-03-07", "9": 180, "10": 1115383, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622030477-1", "20": "2022-04-05", "21": 900000, "22": 922617.41, "23": 151, "24": 0.06, "25": 0.01184173817556886, "26": 0, "27": 922617.41, "28": 1.239314444444444, "29": 9851, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 803, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220307M008", "8": "2022-03-07", "9": 180, "10": 1306934.16, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622030477-1", "20": "2022-04-05", "21": 1000000, "22": 1025130.46, "23": 151, "24": 0.06, "25": 0.01315748686174318, "26": 0, "27": 1025130.46, "28": 1.30693416, "29": 5305, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 766, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0309-01", "8": "2022-03-09", "9": 180, "10": 1204198, "11": "2022-09-05", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622030828", "20": "2022-04-04", "21": 900000, "22": 923072.47, "23": 154, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 923072.47, "28": 1.337997777777778, "29": 9852, "40": 12667523.44, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 767, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0309-02", "8": "2022-03-09", "9": 180, "10": 1239855.2, "11": "2022-09-05", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622030828", "20": "2022-04-04", "21": 900000, "22": 923072.47, "23": 154, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 923072.47, "28": 1.377616888888889, "29": 9853, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 768, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0309-03", "8": "2022-03-09", "9": 180, "10": 1308820.68, "11": "2022-09-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622030828", "20": "2022-04-04", "21": 1000000, "22": 1025636.08, "23": 154, "24": 0.06, "25": 0.01341889388548642, "26": 0, "27": 1025636.08, "28": 1.30882068, "29": 5306, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 769, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0309-04", "8": "2022-03-09", "9": 180, "10": 1238302, "11": "2022-09-05", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622030828", "20": "2022-04-04", "21": 900000, "22": 923072.47, "23": 154, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 923072.47, "28": 1.375891111111111, "29": 9854, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 770, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0309-05", "8": "2022-03-09", "9": 180, "10": 1072741.6, "11": "2022-09-05", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04622030828", "20": "2022-04-04", "21": 800000, "22": 820508.87, "23": 154, "24": 0.06, "25": 0.01073511510838914, "26": 0, "27": 820508.87, "28": 1.340927, "29": 10883, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 771, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0309-06", "8": "2022-03-09", "9": 180, "10": 1273333.6, "11": "2022-09-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622030828", "20": "2022-04-04", "21": 1000000, "22": 1025636.08, "23": 154, "24": 0.06, "25": 0.01341889388548642, "26": 0, "27": 1025636.08, "28": 1.2733336, "29": 5307, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 772, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0309-07", "8": "2022-03-09", "9": 180, "10": 1300648.8, "11": "2022-09-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622030828", "20": "2022-04-04", "21": 1000000, "22": 1025636.08, "23": 154, "24": 0.06, "25": 0.01341889388548642, "26": 0, "27": 1025636.08, "28": 1.3006488, "29": 5308, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 773, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0309-08", "8": "2022-03-09", "9": 180, "10": 962870.76, "11": "2022-09-05", "12": "A", "13": 5, "14": 0.0003049748610337823, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.099497220675646e-05, "19": "CN04622030828", "20": "2022-04-04", "21": 700000, "22": 717945.26, "23": 154, "24": 0.06, "25": 0.009393225719840494, "26": 0, "27": 717945.26, "28": 1.375529657142857, "29": 11037, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 774, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0309-09", "8": "2022-03-09", "9": 180, "10": 1635877.8, "11": "2022-09-05", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04622030828", "20": "2022-04-04", "21": 1200000, "22": 1230763.3, "23": 154, "24": 0.06, "25": 0.01610267266258371, "26": 0, "27": 1230763.3, "28": 1.3632315, "29": 1016, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD82M)", "4": 775, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0309-10", "8": "2022-03-09", "9": 180, "10": 1430875, "11": "2022-09-05", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622030828", "20": "2022-04-04", "21": 1100000, "22": 1128199.69, "23": 154, "24": 0.06, "25": 0.01476078327403506, "26": 0, "27": 1128199.69, "28": 1.300795454545455, "29": 1893, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 854, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220309008", "8": "2022-03-09", "9": 180, "10": 1877727.4, "11": "2022-09-05", "12": "BBB+", "13": 3, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001219899444135129, "19": "CN04622030983-1", "20": "2022-04-19", "21": 1400000, "22": 1432354.61, "23": 139, "24": 0.06, "25": 0.0169566022734783, "26": 0, "27": 1432354.61, "28": 1.341233857142857, "29": 414, "40": 3776209.8, "41": "2022-10-21", "42": 46, "43": 28}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 855, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220309009", "8": "2022-03-09", "9": 180, "10": 1898482.4, "11": "2022-09-05", "12": "BBB+", "13": 3, "14": 0.0003870028358121175, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001290009452707059, "19": "CN04622030983-1", "20": "2022-04-19", "21": 1480460.74, "22": 1514674.84, "23": 139, "24": 0.06, "25": 0.01793113139262811, "26": 0, "27": 1514674.84, "28": 1.282359166106627, "29": 341, "41": "2022-10-21", "42": 46, "43": 28}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 808, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220310N005", "8": "2022-03-10", "9": 180, "10": 1393768.32, "11": "2022-09-06", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622030831-1", "20": "2022-04-12", "21": 1100000, "22": 1126902.34, "23": 147, "24": 0.06, "25": 0.01408983857976074, "26": 0, "27": 1126902.34, "28": 1.267062109090909, "29": 1894, "40": 2880783.52, "41": "2022-10-11", "42": 35, "43": 20}, {"2": "SCF", "3": "(ERU20M=USD22M)", "4": 809, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220310N006", "8": "2022-03-10", "9": 180, "10": 1487015.2, "11": "2022-09-06", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN04622030831-1", "20": "2022-04-12", "21": 1200000, "22": 1229348.01, "23": 147, "24": 0.06, "25": 0.01537073299610263, "26": 0, "27": 1229348.01, "28": 1.239179333333333, "29": 1017, "41": "2022-10-11", "42": 35, "43": 20}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 825, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22031121", "8": "2022-03-11", "9": 180, "10": 1520686.4, "11": "2022-09-07", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046220301042", "20": "2022-04-19", "21": 1250000, "22": 1279308.54, "23": 141, "24": 0.06, "25": 0.01535766264491547, "26": 0, "27": 1279308.54, "28": 1.21654912, "29": 751, "40": 11630316.73, "41": "2022-10-12", "42": 35, "43": 20}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 826, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22031122", "8": "2022-03-11", "9": 180, "10": 1964197.97, "11": "2022-09-07", "12": "AA-", "13": 7, "14": 0.0009759195553081032, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000139417079329729, "19": "CN046220301042", "20": "2022-04-19", "21": 1600000, "22": 1637514.93, "23": 141, "24": 0.06, "25": 0.01965780818549179, "26": 0, "27": 1637514.93, "28": 1.22762373125, "29": 231, "41": "2022-10-12", "42": 35, "43": 20}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 827, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22031123", "8": "2022-03-11", "9": 180, "10": 1502916.4, "11": "2022-09-07", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046220301042", "20": "2022-04-19", "21": 1200000, "22": 1228136.2, "23": 141, "24": 0.06, "25": 0.01474335613911885, "26": 0, "27": 1228136.2, "28": 1.252430333333333, "29": 1018, "41": "2022-10-12", "42": 35, "43": 20}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 828, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22031124", "8": "2022-03-11", "9": 180, "10": 2056541.6, "11": "2022-09-07", "12": "AA-", "13": 7, "14": 0.0009759195553081032, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000139417079329729, "19": "CN046220301042", "20": "2022-04-19", "21": 1600000, "22": 1637514.93, "23": 141, "24": 0.06, "25": 0.01965780818549179, "26": 0, "27": 1637514.93, "28": 1.2853385, "29": 232, "41": "2022-10-12", "42": 35, "43": 20}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 829, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22031125", "8": "2022-03-11", "9": 180, "10": 2215049.56, "11": "2022-09-07", "12": "AA-", "13": 7, "14": 0.001097909499721616, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001568442142459452, "19": "CN046220301042", "20": "2022-04-19", "21": 1800000, "22": 1842204.3, "23": 141, "24": 0.06, "25": 0.02211503420867827, "26": 0, "27": 1842204.3, "28": 1.230583088888889, "29": 185, "41": "2022-10-12", "42": 35, "43": 20}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 830, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22031126", "8": "2022-03-11", "9": 180, "10": 2370924.8, "11": "2022-09-07", "12": "AA-", "13": 7, "14": 0.001158904471928373, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001655577817040532, "19": "CN046220301042", "20": "2022-04-19", "21": 1900000, "22": 1944548.98, "23": 141, "24": 0.06, "25": 0.0233436472202715, "26": 0, "27": 1944548.98, "28": 1.247855157894737, "29": 174, "41": "2022-10-12", "42": 35, "43": 20}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 831, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220314023", "8": "2022-03-14", "9": 180, "10": 1204812.57, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622031335", "20": "2022-04-19", "21": 1000000, "22": 1023951.63, "23": 144, "24": 0.06, "25": 0.01254753713967561, "26": 0, "27": 1023951.63, "28": 1.20481257, "29": 5309, "40": 12194081.83, "41": "2022-10-12", "42": 32, "43": 17}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 832, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220314024", "8": "2022-03-14", "9": 180, "10": 1191738, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622031335", "20": "2022-04-19", "21": 900000, "22": 921556.47, "23": 144, "24": 0.06, "25": 0.01129278342570805, "26": 0, "27": 921556.47, "28": 1.324153333333333, "29": 9855, "41": "2022-10-12", "42": 32, "43": 17}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 833, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220314025", "8": "2022-03-14", "9": 180, "10": 1286492, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622031335", "20": "2022-04-19", "21": 1000000, "22": 1023951.63, "23": 144, "24": 0.06, "25": 0.01254753713967561, "26": 0, "27": 1023951.63, "28": 1.286492, "29": 5310, "41": "2022-10-12", "42": 32, "43": 17}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 834, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220314029", "8": "2022-03-14", "9": 180, "10": 1413791.48, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622031335", "20": "2022-04-19", "21": 1100000, "22": 1126346.79, "23": 144, "24": 0.06, "25": 0.01380229085364317, "26": 0, "27": 1126346.79, "28": 1.285264981818182, "29": 1895, "41": "2022-10-12", "42": 32, "43": 17}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 835, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220314030", "8": "2022-03-14", "9": 180, "10": 1196728.68, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622031335", "20": "2022-04-19", "21": 900000, "22": 921556.47, "23": 144, "24": 0.06, "25": 0.01129278342570805, "26": 0, "27": 921556.47, "28": 1.329698533333333, "29": 9856, "41": "2022-10-12", "42": 32, "43": 17}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 836, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220314031", "8": "2022-03-14", "9": 180, "10": 1207978.44, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622031335", "20": "2022-04-19", "21": 1000000, "22": 1023951.63, "23": 144, "24": 0.06, "25": 0.01254753713967561, "26": 0, "27": 1023951.63, "28": 1.20797844, "29": 5311, "41": "2022-10-12", "42": 32, "43": 17}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 837, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220314032", "8": "2022-03-14", "9": 180, "10": 1197614.16, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622031335", "20": "2022-04-19", "21": 900000, "22": 921556.47, "23": 144, "24": 0.06, "25": 0.01129278342570805, "26": 0, "27": 921556.47, "28": 1.3306824, "29": 9857, "41": "2022-10-12", "42": 32, "43": 17}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 838, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220314035", "8": "2022-03-14", "9": 180, "10": 1202298, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622031335", "20": "2022-04-19", "21": 1000000, "22": 1023951.63, "23": 144, "24": 0.06, "25": 0.01254753713967561, "26": 0, "27": 1023951.63, "28": 1.202298, "29": 5312, "41": "2022-10-12", "42": 32, "43": 17}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 839, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220314036", "8": "2022-03-14", "9": 180, "10": 1197868.1, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622031335", "20": "2022-04-19", "21": 900000, "22": 921556.47, "23": 144, "24": 0.06, "25": 0.01129278342570805, "26": 0, "27": 921556.47, "28": 1.330964555555556, "29": 9858, "41": "2022-10-12", "42": 32, "43": 17}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 840, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220314037", "8": "2022-03-14", "9": 180, "10": 1094760.4, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04622031335", "20": "2022-04-19", "21": 800000, "22": 819161.3, "23": 144, "24": 0.06, "25": 0.01003802971174049, "26": 0, "27": 819161.3, "28": 1.3684505, "29": 10884, "41": "2022-10-12", "42": 32, "43": 17}, {"2": "SCF", "3": "(499-504)", "4": 856, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220314001", "8": "2022-03-14", "9": 180, "10": 1143830.2, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046220301007", "20": "2022-05-02", "21": 900000, "22": 919589.38, "23": 131, "24": 0.06, "25": 0.01027329603310941, "26": 0, "27": 919589.38, "28": 1.270922444444444, "29": 9859, "40": 8324274.46, "41": "2022-10-17", "42": 37, "43": 20}, {"2": "SCF", "3": "(499-504)", "4": 857, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220314002", "8": "2022-03-14", "9": 180, "10": 1255979, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046220301007", "20": "2022-05-02", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.255979, "29": 5313, "41": "2022-10-17", "42": 37, "43": 20}, {"2": "SCF", "3": "(499-504)", "4": 858, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220314003", "8": "2022-03-14", "9": 180, "10": 1286445.2, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046220301007", "20": "2022-05-02", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.2864452, "29": 5314, "41": "2022-10-17", "42": 37, "43": 20}, {"2": "SCF", "3": "(499-504)", "4": 859, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220314004", "8": "2022-03-14", "9": 180, "10": 1649149.08, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001132763769554048, "19": "CN046220301007", "20": "2022-05-02", "21": 1300000, "22": 1328295.77, "23": 131, "24": 0.06, "25": 0.01483920538115804, "26": 0, "27": 1328295.77, "28": 1.268576215384615, "29": 604, "41": "2022-10-17", "42": 37, "43": 20}, {"2": "SCF", "3": "(499-504)", "4": 860, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220314005", "8": "2022-03-14", "9": 180, "10": 1303757.18, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046220301007", "20": "2022-05-02", "21": 1100000, "22": 1123942.57, "23": 131, "24": 0.06, "25": 0.01255625070713372, "26": 0, "27": 1123942.57, "28": 1.1852338, "29": 1896, "41": "2022-10-17", "42": 37, "43": 20}, {"2": "SCF", "3": "(499-504)", "4": 861, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220314006", "8": "2022-03-14", "9": 180, "10": 1685113.8, "11": "2022-09-10", "12": "A+", "13": 6, "14": 0.0006791564961784944, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001131927493630824, "19": "CN046220301007", "20": "2022-05-02", "21": 1299040.26, "22": 1327315.14, "23": 131, "24": 0.06, "25": 0.0148282501665638, "26": 0, "27": 1327315.14, "28": 1.297199056786739, "29": 726, "41": "2022-10-17", "42": 37, "43": 20}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 841, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220315001", "8": "2022-03-15", "9": 180, "10": 1638830.6, "11": "2022-09-11", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046220301001", "20": "2022-04-19", "21": 1300000, "22": 1331355.93, "23": 145, "24": 0.06, "25": 0.0164250746585337, "26": 0, "27": 1331355.93, "28": 1.260638923076923, "29": 605, "40": 8829211.100000001, "41": "2022-10-18", "42": 37, "43": 21}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 842, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220315002", "8": "2022-03-15", "9": 180, "10": 1379496, "11": "2022-09-11", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046220301001", "20": "2022-04-19", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.254087272727273, "29": 1897, "41": "2022-10-18", "42": 37, "43": 21}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 843, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220315003", "8": "2022-03-15", "9": 180, "10": 1526111.8, "11": "2022-09-11", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046220301001", "20": "2022-04-19", "21": 1250000, "22": 1280149.94, "23": 145, "24": 0.06, "25": 0.01579334101782087, "26": 0, "27": 1280149.94, "28": 1.22088944, "29": 752, "41": "2022-10-18", "42": 37, "43": 21}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 844, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220315004", "8": "2022-03-15", "9": 180, "10": 1376049.9, "11": "2022-09-11", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046220301001", "20": "2022-04-19", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.250954454545455, "29": 1898, "41": "2022-10-18", "42": 37, "43": 21}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 845, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220315005", "8": "2022-03-15", "9": 180, "10": 1445778.8, "11": "2022-09-11", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046220301001", "20": "2022-04-19", "21": 1150000, "22": 1177737.94, "23": 145, "24": 0.06, "25": 0.0145298737363952, "26": 0, "27": 1177737.94, "28": 1.257198956521739, "29": 1272, "41": "2022-10-18", "42": 37, "43": 21}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 846, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220315006", "8": "2022-03-15", "9": 180, "10": 1462944, "11": "2022-09-11", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046220301001", "20": "2022-04-19", "21": 1200000, "22": 1228943.94, "23": 145, "24": 0.06, "25": 0.01516160737710803, "26": 0, "27": 1228943.94, "28": 1.21912, "29": 1019, "41": "2022-10-18", "42": 37, "43": 21}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 847, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0317-031", "8": "2022-03-17", "9": 180, "10": 1252593.3, "11": "2022-09-13", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622031342", "20": "2022-04-19", "21": 1000000, "22": 1024456.67, "23": 147, "24": 0.06, "25": 0.01280894416341886, "26": 0, "27": 1024456.67, "28": 1.2525933, "29": 5315, "40": 9229775.52, "41": "2022-10-18", "42": 35, "43": 21}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 848, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0317-032", "8": "2022-03-17", "9": 180, "10": 1260309, "11": "2022-09-13", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622031342", "20": "2022-04-19", "21": 1000000, "22": 1024456.67, "23": 147, "24": 0.06, "25": 0.01280894416341886, "26": 0, "27": 1024456.67, "28": 1.260309, "29": 5316, "41": "2022-10-18", "42": 35, "43": 21}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 849, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0317-033", "8": "2022-03-17", "9": 180, "10": 1305868.2, "11": "2022-09-13", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622031342", "20": "2022-04-19", "21": 1050000, "22": 1075679.51, "23": 147, "24": 0.06, "25": 0.0134493913715898, "26": 0, "27": 1075679.51, "28": 1.243684, "29": 3032, "41": "2022-10-18", "42": 35, "43": 21}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 850, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0317-034", "8": "2022-03-17", "9": 180, "10": 1279985.8, "11": "2022-09-13", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622031342", "20": "2022-04-19", "21": 1000000, "22": 1024456.67, "23": 147, "24": 0.06, "25": 0.01280894416341886, "26": 0, "27": 1024456.67, "28": 1.2799858, "29": 5317, "41": "2022-10-18", "42": 35, "43": 21}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 851, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0317-035", "8": "2022-03-17", "9": 180, "10": 1352129.4, "11": "2022-09-13", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622031342", "20": "2022-04-19", "21": 1100000, "22": 1126902.34, "23": 147, "24": 0.06, "25": 0.01408983857976074, "26": 0, "27": 1126902.34, "28": 1.229208545454545, "29": 1899, "41": "2022-10-18", "42": 35, "43": 21}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 852, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0317-036", "8": "2022-03-17", "9": 180, "10": 1712725.72, "11": "2022-09-13", "12": "A-", "13": 4, "14": 0.0004426492268718897, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001106623067179724, "19": "CN04622031342", "20": "2022-04-19", "21": 1270000, "22": 1301059.98, "23": 147, "24": 0.06, "25": 0.01626735908754194, "26": 0, "27": 1301059.98, "28": 1.348602929133858, "29": 732, "41": "2022-10-18", "42": 35, "43": 21}, {"2": "SCF", "3": "(448-463, 414-422, 440-447)", "4": 853, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0317-037", "8": "2022-03-17", "9": 180, "10": 1066164.1, "11": "2022-09-13", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04622031342", "20": "2022-04-19", "21": 800000, "22": 819565.34, "23": 147, "24": 0.06, "25": 0.01024715533073508, "26": 0, "27": 819565.34, "28": 1.332705125, "29": 10885, "41": "2022-10-18", "42": 35, "43": 21}, {"2": "SCF", "3": "(464-465, 478-483)", "4": 871, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0401-01", "8": "2022-04-01", "9": 180, "10": 1281097.2, "11": "2022-09-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622040711", "20": "2022-05-18", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.2810972, "29": 5318, "34": "2022-09-21", "36": 1020926.58, "37": "2022-09-20", "38": 1020926.58, "39": "Pay Redemption", "40": 12535928, "41": "2022-10-31", "42": 33, "43": 21}, {"2": "SCF", "3": "(464-465, 478-483)", "4": 872, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0401-02", "8": "2022-04-01", "9": 180, "10": 1263669.44, "11": "2022-09-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622040711", "20": "2022-05-18", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.26366944, "29": 5319, "34": "2022-09-21", "36": 1020926.58, "37": "2022-09-20", "38": 1020926.58, "39": "Pay Redemption", "41": "2022-10-31", "42": 33, "43": 21}, {"2": "SCF", "3": "(464-465, 478-483)", "4": 873, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0401-03", "8": "2022-04-01", "9": 180, "10": 1262728.8, "11": "2022-09-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622040711", "20": "2022-05-18", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.2627288, "29": 5320, "34": "2022-09-21", "36": 1020926.58, "37": "2022-09-20", "38": 1020926.58, "39": "Pay Redemption", "41": "2022-10-31", "42": 33, "43": 21}, {"2": "SCF", "3": "(464-465, 478-483)", "4": 874, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0401-04", "8": "2022-04-01", "9": 180, "10": 1196976.86, "11": "2022-09-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622040711", "20": "2022-05-18", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.19697686, "29": 5321, "34": "2022-09-21", "36": 1020926.58, "37": "2022-09-20", "38": 1020926.58, "39": "Pay Redemption", "41": "2022-10-31", "42": 33, "43": 21}, {"2": "SCF", "3": "(464-465, 478-483)", "4": 875, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0401-05", "8": "2022-04-01", "9": 180, "10": 1199875.2, "11": "2022-09-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622040711", "20": "2022-05-18", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.1998752, "29": 5322, "34": "2022-09-21", "36": 1020926.58, "37": "2022-09-20", "38": 1020926.58, "39": "Pay Redemption", "41": "2022-10-31", "42": 33, "43": 21}, {"2": "SCF", "3": "(464-465, 478-483)", "4": 876, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0401-06", "8": "2022-04-01", "9": 180, "10": 1281411.2, "11": "2022-09-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622040711", "20": "2022-05-18", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.2814112, "29": 5323, "34": "2022-09-21", "36": 1020926.58, "37": "2022-09-20", "38": 1020926.58, "39": "Pay Redemption", "41": "2022-10-31", "42": 33, "43": 21}, {"2": "SCF", "3": "(464-465, 478-483)", "4": 877, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0401-07", "8": "2022-04-01", "9": 180, "10": 1271804.1, "11": "2022-09-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622040711", "20": "2022-05-18", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.2718041, "29": 5324, "34": "2022-09-21", "36": 1020926.58, "37": "2022-09-20", "38": 1020926.58, "39": "Pay Redemption", "41": "2022-10-31", "42": 33, "43": 21}, {"2": "SCF", "3": "(464-465, 478-483)", "4": 878, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0401-08", "8": "2022-04-01", "9": 180, "10": 1253610.4, "11": "2022-09-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622040711", "20": "2022-05-18", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.2536104, "29": 5325, "34": "2022-09-21", "36": 1020926.58, "37": "2022-09-20", "38": 1020926.58, "39": "Pay Redemption", "41": "2022-10-31", "42": 33, "43": 21}, {"2": "SCF", "3": "(464-465, 478-483)", "4": 879, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0401-09", "8": "2022-04-01", "9": 180, "10": 1258031.8, "11": "2022-09-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622040711", "20": "2022-05-18", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.2580318, "29": 5326, "34": "2022-09-21", "36": 1020926.58, "37": "2022-09-20", "38": 1020926.58, "39": "Pay Redemption", "41": "2022-10-31", "42": 33, "43": 21}, {"2": "SCF", "3": "(464-465, 478-483)", "4": 880, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0401-10", "8": "2022-04-01", "9": 180, "10": 1266723, "11": "2022-09-28", "12": "A", "13": 5, "14": 0.0004082639909485925, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.16527981897185e-05, "19": "CN04622040711", "20": "2022-05-18", "21": 937076.56, "22": 957787.76, "23": 133, "24": 0.06, "25": 0.01085982215923256, "26": 0, "27": 957787.76, "28": 1.351781758365613, "29": 9691, "34": "2022-09-21", "36": 956686.37, "37": "2022-09-20", "38": 956686.37, "39": "Pay Redemption", "41": "2022-10-31", "42": 33, "43": 21}, {"2": "SCF", "3": "(466-469, 498,519-522)", "4": 862, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0406-027", "8": "2022-04-06", "9": 180, "10": 1470748.8, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04622040946-1", "20": "2022-05-16", "21": 1200000, "22": 1227934.35, "23": 140, "24": 0.06, "25": 0.01463879332962155, "26": 0, "27": 1227934.35, "28": 1.225624, "29": 1020, "34": "2022-09-21", "36": 1225514.71, "37": "2022-09-21", "38": 1225514.71, "39": "Pay Redemption", "40": 7531674.100000001, "41": "2022-11-08", "42": 36, "43": 22}, {"2": "SCF", "3": "(466-469, 498,519-522)", "4": 863, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0406-028", "8": "2022-04-06", "9": 180, "10": 1508773.2, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04622040946-1", "20": "2022-05-16", "21": 1200000, "22": 1227934.35, "23": 140, "24": 0.06, "25": 0.01463879332962155, "26": 0, "27": 1227934.35, "28": 1.257311, "29": 1021, "34": "2022-09-21", "36": 1225514.71, "37": "2022-09-21", "38": 1225514.71, "39": "Pay Redemption", "41": "2022-11-08", "42": 36, "43": 22}, {"2": "SCF", "3": "(466-469, 498,519-522)", "4": 864, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0406-029", "8": "2022-04-06", "9": 180, "10": 1513826, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04622040946-1", "20": "2022-05-16", "21": 1200000, "22": 1227934.35, "23": 140, "24": 0.06, "25": 0.01463879332962155, "26": 0, "27": 1227934.35, "28": 1.261521666666667, "29": 1022, "34": "2022-09-21", "36": 1225514.71, "37": "2022-09-21", "38": 1225514.71, "39": "Pay Redemption", "41": "2022-11-08", "42": 36, "43": 22}, {"2": "SCF", "3": "(466-469, 498,519-522)", "4": 865, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0406-030", "8": "2022-04-06", "9": 180, "10": 1520441.4, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04622040946-1", "20": "2022-05-16", "21": 1200000, "22": 1227934.35, "23": 140, "24": 0.06, "25": 0.01463879332962155, "26": 0, "27": 1227934.35, "28": 1.2670345, "29": 1023, "34": "2022-09-21", "36": 1225514.71, "37": "2022-09-21", "38": 1225514.71, "39": "Pay Redemption", "41": "2022-11-08", "42": 36, "43": 22}, {"2": "SCF", "3": "(466-469, 498,519-522)", "4": 866, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0406-031", "8": "2022-04-06", "9": 180, "10": 1517884.7, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.0004092417682364826, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001023104420591207, "19": "CN04622040946-1", "20": "2022-05-16", "21": 1174151.03, "22": 1201483.65, "23": 140, "24": 0.06, "25": 0.01432346188827689, "26": 0, "27": 1201483.65, "28": 1.292750814177627, "29": 1213, "34": "2022-09-21", "36": 1199116.13, "37": "2022-09-21", "38": 1199116.13, "39": "Pay Redemption", "41": "2022-11-08", "42": 36, "43": 22}, {"2": "SCF", "3": "(491-497)", "4": 881, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022040601-I294", "8": "2022-04-06", "9": 180, "10": 1292518, "11": "2022-10-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622040647", "20": "2022-05-24", "21": 1000000, "22": 1021933.94, "23": 132, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1021933.94, "28": 1.292518, "29": 5327, "34": "2022-09-22", "36": 1020087.88, "37": "2022-09-21", "38": 1020087.88, "39": "Pay Redemption", "40": 10506632.99, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCF", "3": "(491-497)", "4": 882, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022040602-I294", "8": "2022-04-06", "9": 180, "10": 1336265.7, "11": "2022-10-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622040647", "20": "2022-05-24", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.214787, "29": 1900, "34": "2022-09-22", "36": 1122096.66, "37": "2022-09-21", "38": 1122096.66, "39": "Pay Redemption", "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCF", "3": "(491-497)", "4": 883, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022040603-I294", "8": "2022-04-06", "9": 180, "10": 1252033.8, "11": "2022-10-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622040647", "20": "2022-05-24", "21": 1000000, "22": 1021933.94, "23": 132, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1021933.94, "28": 1.2520338, "29": 5328, "34": "2022-09-22", "36": 1020087.88, "37": "2022-09-21", "38": 1020087.88, "39": "Pay Redemption", "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCF", "3": "(491-497)", "4": 884, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022040604-I294", "8": "2022-04-06", "9": 180, "10": 1400127, "11": "2022-10-03", "12": "A+", "13": 6, "14": 0.0005916726570679171, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.861210951131951e-05, "19": "CN04622040647", "20": "2022-05-24", "21": 1131707.65, "22": 1156530.45, "23": 132, "24": 0.06, "25": 0.01301679845549417, "26": 0, "27": 1156530.45, "28": 1.237180821389694, "29": 1685, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCF", "3": "(491-497)", "4": 885, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022040605-I294", "8": "2022-04-06", "9": 180, "10": 1387524, "11": "2022-10-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622040647", "20": "2022-05-24", "21": 1050000, "22": 1073030.63, "23": 132, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 1073030.63, "28": 1.321451428571428, "29": 3033, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCF", "3": "(491-497)", "4": 886, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022040606-I294", "8": "2022-04-06", "9": 180, "10": 1338277.67, "11": "2022-10-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622040647", "20": "2022-05-24", "21": 1050000, "22": 1073030.63, "23": 132, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 1073030.63, "28": 1.274550161904762, "29": 3034, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCF", "3": "(491-497)", "4": 887, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022040607-I294", "8": "2022-04-06", "9": 180, "10": 1292577.82, "11": "2022-10-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622040647", "20": "2022-05-24", "21": 1000000, "22": 1021933.94, "23": 132, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1021933.94, "28": 1.29257782, "29": 5329, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCF", "3": "(491-497)", "4": 888, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022040608-I294", "8": "2022-04-06", "9": 180, "10": 1207309, "11": "2022-10-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622040647", "20": "2022-05-24", "21": 1000000, "22": 1021933.94, "23": 132, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1021933.94, "28": 1.207309, "29": 5330, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCF", "3": "(466-469, 498,519-522)", "4": 867, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220408-0483-03", "8": "2022-04-08", "9": 180, "10": 1366181, "11": "2022-10-05", "12": "A+", "13": 6, "14": 0.000558563073478779, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.30938455797965e-05, "19": "CN04622040832-1", "20": "2022-05-16", "21": 1068378.09, "22": 1093607.91, "23": 142, "24": 0.06, "25": 0.0132193260723311, "26": 0, "27": 1093607.91, "28": 1.278742996311353, "29": 2953, "40": 5568751.15, "41": "2022-11-22", "42": 48, "43": 29}, {"2": "SCF", "3": "(466-469, 498,519-522)", "4": 868, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220408-0483-04", "8": "2022-04-08", "9": 180, "10": 1398000, "11": "2022-10-05", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622040832-1", "20": "2022-05-16", "21": 1100000, "22": 1125976.58, "23": 142, "24": 0.06, "25": 0.0136105923695648, "26": 0, "27": 1125976.58, "28": 1.270909090909091, "29": 1901, "41": "2022-11-22", "42": 48, "43": 29}, {"2": "SCF", "3": "(466-469, 498,519-522)", "4": 869, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220408-0483-05", "8": "2022-04-08", "9": 180, "10": 1402077.95, "11": "2022-10-05", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622040832-1", "20": "2022-05-16", "21": 1100000, "22": 1125976.58, "23": 142, "24": 0.06, "25": 0.0136105923695648, "26": 0, "27": 1125976.58, "28": 1.274616318181818, "29": 1902, "41": "2022-11-22", "42": 48, "43": 29}, {"2": "SCF", "3": "(466-469, 498,519-522)", "4": 870, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220408-0483-06", "8": "2022-04-08", "9": 180, "10": 1402492.2, "11": "2022-10-05", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622040832-1", "20": "2022-05-16", "21": 1100000, "22": 1125976.58, "23": 142, "24": 0.06, "25": 0.0136105923695648, "26": 0, "27": 1125976.58, "28": 1.274992909090909, "29": 1903, "41": "2022-11-22", "42": 48, "43": 29}, {"2": "SCF", "3": "(553-562)", "4": 895, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220413001", "8": "2022-04-13", "9": 180, "10": 1389335.8, "11": "2022-10-10", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046220301007", "20": "2022-06-21", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.263032545454545, "29": 1904, "40": 8630646.9, "41": "2022-11-25", "42": 46, "43": 27}, {"2": "SCF", "3": "(553-562)", "4": 896, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220413002", "8": "2022-04-13", "9": 180, "10": 1439773.8, "11": "2022-10-10", "12": "BBB+", "13": 3, "14": 0.0003040305055052345, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001013435018350782, "19": "CN04622041035", "20": "2022-06-21", "21": 1163054.08, "22": 1184468.85, "23": 111, "24": 0.06, "25": 0.01124912870369368, "26": 0, "27": 1184468.85, "28": 1.237925067078566, "29": 1217, "41": "2022-11-25", "42": 46, "43": 27}, {"2": "SCF", "3": "(553-562)", "4": 897, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220413003", "8": "2022-04-13", "9": 180, "10": 1352645.5, "11": "2022-10-10", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622041035", "20": "2022-06-21", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.229677727272727, "29": 1905, "41": "2022-11-25", "42": 46, "43": 27}, {"2": "SCF", "3": "(553-562)", "4": 898, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220413004", "8": "2022-04-13", "9": 180, "10": 1484806.8, "11": "2022-10-10", "12": "BBB+", "13": 3, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04622041035", "20": "2022-06-21", "21": 1200000, "22": 1222095.04, "23": 111, "24": 0.06, "25": 0.01160647185419994, "26": 0, "27": 1222095.04, "28": 1.237339, "29": 1024, "41": "2022-11-25", "42": 46, "43": 27}, {"2": "SCF", "3": "(553-562)", "4": 899, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220413005", "8": "2022-04-13", "9": 180, "10": 1557960.4, "11": "2022-10-10", "12": "BBB+", "13": 3, "14": 0.0003267587796790525, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN04622041035", "20": "2022-06-21", "21": 1250000, "22": 1273015.67, "23": 111, "24": 0.06, "25": 0.01209007484812494, "26": 0, "27": 1273015.67, "28": 1.24636832, "29": 753, "41": "2022-11-25", "42": 46, "43": 27}, {"2": "SCF", "3": "(553-562)", "4": 900, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220413006", "8": "2022-04-13", "9": 180, "10": 1406124.6, "11": "2022-10-10", "12": "BBB+", "13": 3, "14": 0.0003006180773047283, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622041035", "20": "2022-06-21", "21": 1150000, "22": 1171174.41, "23": 111, "24": 0.06, "25": 0.01112286886027494, "26": 0, "27": 1171174.41, "28": 1.222717043478261, "29": 1273, "41": "2022-11-25", "42": 46, "43": 27}, {"2": "SCF", "3": "(484-490, 513-518)", "4": 889, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220414001", "8": "2022-04-14", "9": 180, "10": 1437511, "11": "2022-10-11", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622041052", "20": "2022-05-31", "21": 1150000, "22": 1175417.21, "23": 133, "24": 0.06, "25": 0.01332740142717628, "26": 0, "27": 1175417.21, "28": 1.250009565217391, "29": 1274, "40": 8273799.7, "41": "2022-11-18", "42": 38, "43": 24}, {"2": "SCF", "3": "(484-490, 513-518)", "4": 890, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220414002", "8": "2022-04-14", "9": 180, "10": 1424854.8, "11": "2022-10-11", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622041052", "20": "2022-05-31", "21": 1150000, "22": 1175417.21, "23": 133, "24": 0.06, "25": 0.01332740142717628, "26": 0, "27": 1175417.21, "28": 1.239004173913044, "29": 1275, "41": "2022-11-18", "42": 38, "43": 24}, {"2": "SCF", "3": "(553-562)", "4": 891, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220414003", "8": "2022-04-14", "9": 180, "10": 1290064.2, "11": "2022-10-11", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622041052", "20": "2022-06-21", "21": 1000000, "22": 1018579.94, "23": 112, "24": 0.06, "25": 0.009759195553081032, "26": 0, "27": 1018579.94, "28": 1.2900642, "29": 5331, "41": "2022-11-18", "42": 38, "43": 24}, {"2": "SCF", "3": "(553-562)", "4": 892, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220414004", "8": "2022-04-14", "9": 180, "10": 1408351.4, "11": "2022-10-11", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622041052", "20": "2022-06-21", "21": 1100000, "22": 1120437.94, "23": 112, "24": 0.06, "25": 0.01073511510838914, "26": 0, "27": 1120437.94, "28": 1.280319454545454, "29": 1906, "41": "2022-11-18", "42": 38, "43": 24}, {"2": "SCF", "3": "(553-562)", "4": 893, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220414005", "8": "2022-04-14", "9": 180, "10": 1264014.6, "11": "2022-10-11", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622041052", "20": "2022-06-21", "21": 1000000, "22": 1018579.94, "23": 112, "24": 0.06, "25": 0.009759195553081032, "26": 0, "27": 1018579.94, "28": 1.2640146, "29": 5332, "41": "2022-11-18", "42": 38, "43": 24}, {"2": "SCF", "3": "(553-562)", "4": 894, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220414006", "8": "2022-04-14", "9": 180, "10": 1449003.7, "11": "2022-10-11", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622041052", "20": "2022-06-21", "21": 1100000, "22": 1120437.94, "23": 112, "24": 0.06, "25": 0.01073511510838914, "26": 0, "27": 1120437.94, "28": 1.317276090909091, "29": 1907, "41": "2022-11-18", "42": 38, "43": 24}, {"2": "SCF", "3": "(531-536)", "4": 940, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220418011", "8": "2022-04-18", "9": 180, "10": 1376418.4, "11": "2022-10-15", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622041415-1", "20": "2022-06-13", "21": 1100000, "22": 1122650.12, "23": 124, "24": 0.06, "25": 0.0118853060128594, "26": 0, "27": 1122650.12, "28": 1.251289454545454, "29": 1908, "40": 6910784.399999999, "41": "2022-12-02", "42": 48, "43": 28}, {"2": "SCF", "3": "(531-536)", "4": 941, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220418012", "8": "2022-04-18", "9": 180, "10": 1423956.4, "11": "2022-10-15", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622041415-1", "20": "2022-06-13", "21": 1000000, "22": 1020591.02, "23": 124, "24": 0.06, "25": 0.010804823648054, "26": 0, "27": 1020591.02, "28": 1.4239564, "29": 5333, "41": "2022-12-02", "42": 48, "43": 28}, {"2": "SCF", "3": "(531-536)", "4": 942, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220418013", "8": "2022-04-18", "9": 180, "10": 1406838.4, "11": "2022-10-15", "12": "AA-", "13": 7, "14": 0.0006915441907653617, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.879202725219453e-05, "19": "CN04622041415-1", "20": "2022-06-13", "21": 1133772.45, "22": 1157117.98, "23": 124, "24": 0.06, "25": 0.01225021137927212, "26": 0, "27": 1157117.98, "28": 1.240847226443013, "29": 1680, "41": "2022-12-02", "42": 48, "43": 28}, {"2": "SCF", "3": "(531-536)", "4": 943, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220418014", "8": "2022-04-18", "9": 180, "10": 1254746, "11": "2022-10-15", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622041415-1", "20": "2022-06-13", "21": 1000000, "22": 1020591.02, "23": 124, "24": 0.06, "25": 0.010804823648054, "26": 0, "27": 1020591.02, "28": 1.254746, "29": 5334, "41": "2022-12-02", "42": 48, "43": 28}, {"2": "SCF", "3": "(531-536)", "4": 944, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220418015", "8": "2022-04-18", "9": 180, "10": 1448825.2, "11": "2022-10-15", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04622041415-1", "20": "2022-06-13", "21": 1200000, "22": 1224709.22, "23": 124, "24": 0.06, "25": 0.0129657883776648, "26": 0, "27": 1224709.22, "28": 1.207354333333333, "29": 1025, "41": "2022-12-02", "42": 48, "43": 28}, {"2": "SCF", "3": "(505-508, 544-547)", "4": 930, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0420-021", "8": "2022-04-20", "9": 180, "10": 1515033.6, "11": "2022-10-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622050312", "20": "2022-06-08", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.5150336, "29": 5335, "40": 8759482.420000002, "41": "2022-11-22", "42": 36, "43": 22}, {"2": "SCF", "3": "(505-508, 544-547)", "4": 931, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0420-022", "8": "2022-04-20", "9": 180, "10": 1510763.5, "11": "2022-10-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622050312", "20": "2022-06-08", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.5107635, "29": 5336, "41": "2022-11-22", "42": 36, "43": 22}, {"2": "SCF", "3": "(505-508, 544-547)", "4": 932, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0420-023", "8": "2022-04-20", "9": 180, "10": 1501487.8, "11": "2022-10-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622050312", "20": "2022-06-08", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.5014878, "29": 5337, "41": "2022-11-22", "42": 36, "43": 22}, {"2": "SCF", "3": "(505-508, 544-547)", "4": 933, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0420-024", "8": "2022-04-20", "9": 180, "10": 1379128.32, "11": "2022-10-17", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622050312", "20": "2022-06-08", "21": 900000, "22": 919589.38, "23": 131, "24": 0.06, "25": 0.01027329603310941, "26": 0, "27": 919589.38, "28": 1.5323648, "29": 9860, "41": "2022-11-22", "42": 36, "43": 22}, {"2": "SCF", "3": "(505-508, 544-547)", "4": 934, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0420-025", "8": "2022-04-20", "9": 180, "10": 1544397.2, "11": "2022-10-17", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622050312", "20": "2022-06-08", "21": 900000, "22": 919589.38, "23": 131, "24": 0.06, "25": 0.01027329603310941, "26": 0, "27": 919589.38, "28": 1.715996888888889, "29": 9861, "41": "2022-11-22", "42": 36, "43": 22}, {"2": "SCF", "3": "(505-508, 544-547)", "4": 935, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0420-026", "8": "2022-04-20", "9": 180, "10": 1308672, "11": "2022-10-17", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622050312", "20": "2022-06-08", "21": 900000, "22": 919589.38, "23": 131, "24": 0.06, "25": 0.01027329603310941, "26": 0, "27": 919589.38, "28": 1.45408, "29": 9862, "41": "2022-11-22", "42": 36, "43": 22}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 906, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-01", "8": "2022-04-21", "9": 180, "10": 1361918.1, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622050200", "20": "2022-06-07", "21": 1100000, "22": 1124312.12, "23": 133, "24": 0.06, "25": 0.0127479491912121, "26": 0, "27": 1124312.12, "28": 1.238107363636364, "29": 1909, "40": 22616261.44, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 907, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-02", "8": "2022-04-21", "9": 180, "10": 1257007.2, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622050200", "20": "2022-06-07", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.2570072, "29": 5338, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 908, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-03", "8": "2022-04-21", "9": 180, "10": 1226368.5, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622050200", "20": "2022-06-07", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.2263685, "29": 5339, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 909, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-04", "8": "2022-04-21", "9": 180, "10": 1316902.4, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622050200", "20": "2022-06-07", "21": 1050000, "22": 1073207.02, "23": 133, "24": 0.06, "25": 0.01216849695524791, "26": 0, "27": 1073207.02, "28": 1.254192761904762, "29": 3035, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 910, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-05", "8": "2022-04-21", "9": 180, "10": 1258094, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622050200", "20": "2022-06-07", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.258094, "29": 5340, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 911, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-06", "8": "2022-04-21", "9": 180, "10": 1200784.2, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622050200", "20": "2022-06-07", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.2007842, "29": 5341, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 912, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-07", "8": "2022-04-21", "9": 180, "10": 1196427.2, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622050200", "20": "2022-06-07", "21": 900000, "22": 919891.73, "23": 133, "24": 0.06, "25": 0.01043014024735535, "26": 0, "27": 919891.73, "28": 1.329363555555555, "29": 9863, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 913, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-08", "8": "2022-04-21", "9": 180, "10": 1264428.24, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622050200", "20": "2022-06-07", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.26442824, "29": 5342, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(537-543)", "4": 922, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V220421409", "8": "2022-04-21", "9": 180, "10": 1382063.76, "11": "2022-10-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622050588", "20": "2022-06-07", "21": 1100000, "22": 1124312.12, "23": 133, "24": 0.06, "25": 0.0127479491912121, "26": 0, "27": 1124312.12, "28": 1.2564216, "29": 1910, "40": 10900136.47, "41": "2022-11-22", "42": 35, "43": 21}, {"2": "SCF", "3": "(537-543)", "4": 923, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V220421410", "8": "2022-04-21", "9": 180, "10": 1406820.4, "11": "2022-10-18", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622050588", "20": "2022-06-07", "21": 1150000, "22": 1175417.21, "23": 133, "24": 0.06, "25": 0.01332740142717628, "26": 0, "27": 1175417.21, "28": 1.223322086956522, "29": 1276, "41": "2022-11-22", "42": 35, "43": 21}, {"2": "SCF", "3": "(537-543)", "4": 925, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V220421412", "8": "2022-04-21", "9": 180, "10": 1299849.95, "11": "2022-10-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622050588", "20": "2022-06-07", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.29984995, "29": 5343, "41": "2022-11-22", "42": 35, "43": 21}, {"2": "SCF", "3": "(537-543)", "4": 926, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V220421413", "8": "2022-04-21", "9": 180, "10": 1343614.4, "11": "2022-10-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622050588", "20": "2022-06-07", "21": 1050000, "22": 1073207.02, "23": 133, "24": 0.06, "25": 0.01216849695524791, "26": 0, "27": 1073207.02, "28": 1.279632761904762, "29": 3036, "41": "2022-11-22", "42": 35, "43": 21}, {"2": "SCF", "3": "(537-543)", "4": 927, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V220421414", "8": "2022-04-21", "9": 180, "10": 1360641.36, "11": "2022-10-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622050588", "20": "2022-06-07", "21": 1100000, "22": 1124312.12, "23": 133, "24": 0.06, "25": 0.0127479491912121, "26": 0, "27": 1124312.12, "28": 1.236946690909091, "29": 1911, "41": "2022-11-22", "42": 35, "43": 21}, {"2": "SCF", "3": "(537-543)", "4": 928, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V220421415", "8": "2022-04-21", "9": 180, "10": 1371901.4, "11": "2022-10-18", "12": "A", "13": 5, "14": 0.0004862252723429756, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.724505446859512e-05, "19": "CN04622050588", "20": "2022-06-07", "21": 1116018.84, "22": 1140685, "23": 133, "24": 0.06, "25": 0.01293359224432315, "26": 0, "27": 1140685, "28": 1.229281577361185, "29": 1754, "41": "2022-11-22", "42": 35, "43": 21}, {"2": "SCF", "3": "(537-543)", "4": 929, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V220421416", "8": "2022-04-21", "9": 180, "10": 1339342.4, "11": "2022-10-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622050588", "20": "2022-06-07", "21": 1100000, "22": 1124312.12, "23": 133, "24": 0.06, "25": 0.0127479491912121, "26": 0, "27": 1124312.12, "28": 1.217584, "29": 1912, "41": "2022-11-22", "42": 35, "43": 21}, {"2": "SCF", "3": "(505-508, 544-547)", "4": 936, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-09", "8": "2022-04-21", "9": 180, "10": 1250427.8, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622050201-1", "20": "2022-06-08", "21": 900000, "22": 919740.54, "23": 132, "24": 0.06, "25": 0.01035171814023238, "26": 0, "27": 919740.54, "28": 1.389364222222222, "29": 9864, "41": "2022-11-22", "42": 35, "43": 21}, {"2": "SCF", "3": "(505-508, 544-547)", "4": 937, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-10", "8": "2022-04-21", "9": 180, "10": 1387553.5, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622050201-1", "20": "2022-06-08", "21": 900000, "22": 919740.54, "23": 132, "24": 0.06, "25": 0.01035171814023238, "26": 0, "27": 919740.54, "28": 1.541726111111111, "29": 9865, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(505-508, 544-547)", "4": 938, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-11", "8": "2022-04-21", "9": 180, "10": 1460259.2, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622050201-1", "20": "2022-06-08", "21": 1000000, "22": 1021933.94, "23": 132, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1021933.94, "28": 1.4602592, "29": 5344, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(505-508, 544-547)", "4": 939, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-12", "8": "2022-04-21", "9": 180, "10": 1260396, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0002920501031025642, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.301252577564105e-05, "19": "CN04622050201-1", "20": "2022-06-08", "21": 837917.72, "22": 856296.55, "23": 132, "24": 0.06, "25": 0.00963765340238462, "26": 0, "27": 856296.55, "28": 1.504200197604127, "29": 10806, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(563-567, 606-613)", "4": 980, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-13", "8": "2022-04-21", "9": 180, "10": 1127722.8, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622050201-2", "20": "2022-07-06", "21": 900000, "22": 915517.29, "23": 104, "24": 0.06, "25": 0.008155899140789149, "26": 0, "27": 915517.29, "28": 1.253025333333333, "29": 9866, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(563-567, 606-613)", "4": 981, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-14", "8": "2022-04-21", "9": 180, "10": 1344128.2, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622050201-2", "20": "2022-07-06", "21": 1100000, "22": 1118965.58, "23": 104, "24": 0.06, "25": 0.009968321172075625, "26": 0, "27": 1118965.58, "28": 1.221934727272727, "29": 1913, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(563-567, 606-613)", "4": 982, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-15", "8": "2022-04-21", "9": 180, "10": 1154301, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622050201-2", "20": "2022-07-06", "21": 900000, "22": 915517.29, "23": 104, "24": 0.06, "25": 0.008155899140789149, "26": 0, "27": 915517.29, "28": 1.282556666666667, "29": 9867, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(563-567, 606-613)", "4": 983, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-16", "8": "2022-04-21", "9": 180, "10": 1144923.7, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04622050201-2", "20": "2022-07-06", "21": 850000, "22": 864655.22, "23": 104, "24": 0.06, "25": 0.007702793632967529, "26": 0, "27": 864655.22, "28": 1.346969058823529, "29": 10527, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(563-567, 606-613)", "4": 984, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-17", "8": "2022-04-21", "9": 180, "10": 1129684, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04622050201-2", "20": "2022-07-06", "21": 850000, "22": 864655.22, "23": 104, "24": 0.06, "25": 0.007702793632967529, "26": 0, "27": 864655.22, "28": 1.32904, "29": 10528, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(563-567, 606-613)", "4": 985, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0723-18", "8": "2022-04-21", "9": 180, "10": 1274935.4, "11": "2022-10-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622050201-2", "20": "2022-07-06", "21": 1000000, "22": 1017241.43, "23": 104, "24": 0.06, "25": 0.009062110156432388, "26": 0, "27": 1017241.43, "28": 1.2749354, "29": 5345, "41": "2022-11-18", "42": 31, "43": 19}, {"2": "SCF", "3": "(537-543)", "4": 924, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V220421411", "8": "2022-04-21", "9": 180, "10": 1395902.8, "11": "2022-10-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622050588", "20": "2022-06-07", "21": 1100000, "22": 1124312.12, "23": 133, "24": 0.06, "25": 0.0127479491912121, "26": 0, "27": 1124312.12, "28": 1.269002545454545, "29": 1914, "41": "2022-11-23", "42": 36, "43": 21}, {"2": "SCF", "3": "(579-581)", "4": 946, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22APR25008", "8": "2022-04-25", "9": 180, "10": 1145384.8, "11": "2022-10-22", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622050266-1", "20": "2022-06-27", "21": 900000, "22": 917475.67, "23": 117, "24": 0.06, "25": 0.009175386533387793, "26": 0, "27": 917475.67, "28": 1.272649777777778, "29": 9868, "40": 3543822.72, "41": "2022-11-25", "42": 34, "43": 18}, {"2": "SCF", "3": "(579-581)", "4": 947, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22APR25009", "8": "2022-04-25", "9": 180, "10": 1132878.8, "11": "2022-10-22", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622050266-1", "20": "2022-06-27", "21": 900000, "22": 917475.67, "23": 117, "24": 0.06, "25": 0.009175386533387793, "26": 0, "27": 917475.67, "28": 1.258754222222222, "29": 9869, "41": "2022-11-25", "42": 34, "43": 18}, {"2": "SCF", "3": "(579-581)", "4": 948, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22APR25010", "8": "2022-04-25", "9": 180, "10": 1265559.12, "11": "2022-10-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622050266-1", "20": "2022-06-27", "21": 1000000, "22": 1019417.41, "23": 117, "24": 0.06, "25": 0.01019487392598644, "26": 0, "27": 1019417.41, "28": 1.26555912, "29": 5346, "41": "2022-11-25", "42": 34, "43": 18}, {"2": "SCF", "3": "(548-552)", "4": 901, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220427001", "8": "2022-04-27", "9": 180, "10": 1466373.6, "11": "2022-10-24", "12": "BBB+", "13": 3, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04622050464", "20": "2022-06-01", "21": 1200000, "22": 1228943.94, "23": 145, "24": 0.06, "25": 0.01516160737710803, "26": 0, "27": 1228943.94, "28": 1.221978, "29": 1026, "40": 7139655.800000001, "41": "2022-12-09", "42": 46, "43": 28}, {"2": "SCF", "3": "(548-552)", "4": 902, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220427002", "8": "2022-04-27", "9": 180, "10": 1456112.8, "11": "2022-10-24", "12": "BBB+", "13": 3, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04622050464", "20": "2022-06-01", "21": 1200000, "22": 1228943.94, "23": 145, "24": 0.06, "25": 0.01516160737710803, "26": 0, "27": 1228943.94, "28": 1.213427333333333, "29": 1027, "41": "2022-12-09", "42": 46, "43": 28}, {"2": "SCF", "3": "(548-552)", "4": 903, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220427003", "8": "2022-04-27", "9": 180, "10": 1446827.2, "11": "2022-10-24", "12": "BBB+", "13": 3, "14": 0.0003006180773047283, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622050464", "20": "2022-06-01", "21": 1150000, "22": 1177737.94, "23": 145, "24": 0.06, "25": 0.0145298737363952, "26": 0, "27": 1177737.94, "28": 1.258110608695652, "29": 1277, "41": "2022-12-09", "42": 46, "43": 28}, {"2": "SCF", "3": "(548-552)", "4": 904, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220427004", "8": "2022-04-27", "9": 180, "10": 1454935.8, "11": "2022-10-24", "12": "BBB+", "13": 3, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04622050464", "20": "2022-06-01", "21": 1200000, "22": 1228943.94, "23": 145, "24": 0.06, "25": 0.01516160737710803, "26": 0, "27": 1228943.94, "28": 1.2124465, "29": 1028, "41": "2022-12-09", "42": 46, "43": 28}, {"2": "SCF", "3": "(548-552)", "4": 905, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220427005", "8": "2022-04-27", "9": 180, "10": 1315406.4, "11": "2022-10-24", "12": "BBB+", "13": 3, "14": 0.0002363244891588197, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.877482971960655e-05, "19": "CN04622050464", "20": "2022-06-01", "21": 904047.97, "22": 925853.56, "23": 145, "24": 0.06, "25": 0.01142235030934295, "26": 0, "27": 925853.56, "28": 1.455018365894898, "29": 9805, "41": "2022-12-09", "42": 46, "43": 28}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 914, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220427009", "8": "2022-04-27", "9": 180, "10": 1225485, "11": "2022-10-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622050705", "20": "2022-06-07", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.225485, "29": 5347, "40": 10173212.9, "41": "2022-12-08", "42": 45, "43": 27}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 915, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220427010", "8": "2022-04-27", "9": 180, "10": 1339263.7, "11": "2022-10-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622050705", "20": "2022-06-07", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.3392637, "29": 5348, "41": "2022-12-08", "42": 45, "43": 27}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 916, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220427011", "8": "2022-04-27", "9": 180, "10": 1252059.9, "11": "2022-10-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622050705", "20": "2022-06-07", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.2520599, "29": 5349, "41": "2022-12-08", "42": 45, "43": 27}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 917, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220427012", "8": "2022-04-27", "9": 180, "10": 1302294, "11": "2022-10-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622050705", "20": "2022-06-07", "21": 1050000, "22": 1074265.96, "23": 139, "24": 0.06, "25": 0.01271745170510872, "26": 0, "27": 1074265.96, "28": 1.24028, "29": 3037, "41": "2022-12-08", "42": 45, "43": 27}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 918, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220427013", "8": "2022-04-27", "9": 180, "10": 1278055.5, "11": "2022-10-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622050705", "20": "2022-06-07", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.2780555, "29": 5350, "41": "2022-12-08", "42": 45, "43": 27}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 919, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220427014", "8": "2022-04-27", "9": 180, "10": 1265888.2, "11": "2022-10-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622050705", "20": "2022-06-07", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.2658882, "29": 5351, "41": "2022-12-08", "42": 45, "43": 27}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 920, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220427015", "8": "2022-04-27", "9": 180, "10": 1194076, "11": "2022-10-24", "12": "A", "13": 5, "14": 0.0003790685993711817, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.581371987423634e-05, "19": "CN04622050705", "20": "2022-06-07", "21": 870065.22, "22": 890172.81, "23": 139, "24": 0.06, "25": 0.01053810706251885, "26": 0, "27": 890172.81, "28": 1.37239826687935, "29": 10499, "41": "2022-12-08", "42": 45, "43": 27}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 921, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220427016", "8": "2022-04-27", "9": 180, "10": 1316090.6, "11": "2022-10-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622050705", "20": "2022-06-07", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.3160906, "29": 5352, "41": "2022-12-08", "42": 45, "43": 27}, {"2": "SCF", "3": "(531-536)", "4": 945, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022042703-I294", "8": "2022-04-27", "9": 180, "10": 1508722, "11": "2022-10-24", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04622050389-1", "20": "2022-06-13", "21": 1250000, "22": 1277627.41, "23": 133, "24": 0.06, "25": 0.01448630589910466, "26": 0, "27": 1277627.41, "28": 1.2069776, "29": 754, "40": 1508722, "41": "2022-11-25", "42": 32, "43": 18}, {"2": "SCF", "3": "(579-581)", "4": 949, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220429-0483-03", "8": "2022-04-29", "9": 180, "10": 1292495.86, "11": "2022-10-26", "12": "A+", "13": 6, "14": 0.0005201833622186223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669722703643705e-05, "19": "CN04622050651-1", "20": "2022-06-27", "21": 994968.22, "22": 1014955.02, "23": 121, "24": 0.06, "25": 0.01049036447140888, "26": 0, "27": 1014955.02, "28": 1.299032304770498, "29": 8143, "40": 2527301.46, "41": "2022-12-12", "42": 47, "43": 28}, {"2": "SCF", "3": "(579-581)", "4": 950, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220429-0483-04", "8": "2022-04-29", "9": 180, "10": 1234805.6, "11": "2022-10-26", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622050651-1", "20": "2022-06-27", "21": 950000, "22": 969083.48, "23": 121, "24": 0.06, "25": 0.01001624579309522, "26": 0, "27": 969083.48, "28": 1.299795368421053, "29": 8464, "41": "2022-12-12", "42": 47, "43": 28}, {"2": "SCF", "3": "(USD2.5M)", "4": 951, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220503001", "8": "2022-05-03", "9": 180, "10": 1533520.7, "11": "2022-10-30", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001089195932263508, "19": "CN04622050851-1", "20": "2022-07-01", "21": 1250000, "22": 1275109.84, "23": 121, "24": 0.06, "25": 0.01317927078038845, "26": 0, "27": 1275109.84, "28": 1.22681656, "29": 755, "40": 3198116.7, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD2.5M)", "4": 952, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220503002", "8": "2022-05-03", "9": 180, "10": 1664596, "11": "2022-10-30", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001089195932263508, "19": "CN04622050851-1", "20": "2022-07-01", "21": 1250000, "22": 1275109.84, "23": 121, "24": 0.06, "25": 0.01317927078038845, "26": 0, "27": 1275109.84, "28": 1.3316768, "29": 756, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(590-597, 662-671)", "4": 953, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220503001", "8": "2022-05-03", "9": 180, "10": 1192444.4, "11": "2022-10-30", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622050757-1", "20": "2022-07-05", "21": 900000, "22": 917475.67, "23": 117, "24": 0.06, "25": 0.009175386533387793, "26": 0, "27": 917475.67, "28": 1.324938222222222, "29": 9870, "40": 5941273.32, "41": "2022-12-20", "42": 51, "43": 31}, {"2": "SCF", "3": "(590-597, 662-671)", "4": 954, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220503002", "8": "2022-05-03", "9": 180, "10": 1145029.8, "11": "2022-10-30", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622050757-1", "20": "2022-07-05", "21": 900000, "22": 917475.67, "23": 117, "24": 0.06, "25": 0.009175386533387793, "26": 0, "27": 917475.67, "28": 1.272255333333333, "29": 9871, "41": "2022-12-20", "42": 51, "43": 31}, {"2": "SCF", "3": "(590-597, 662-671)", "4": 955, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220503003", "8": "2022-05-03", "9": 180, "10": 1206033.4, "11": "2022-10-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622050757-1", "20": "2022-07-05", "21": 1000000, "22": 1019417.41, "23": 117, "24": 0.06, "25": 0.01019487392598644, "26": 0, "27": 1019417.41, "28": 1.2060334, "29": 5353, "41": "2022-12-20", "42": 51, "43": 31}, {"2": "SCF", "3": "(590-597, 662-671)", "4": 956, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220503004", "8": "2022-05-03", "9": 180, "10": 1198968.32, "11": "2022-10-30", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622050757-1", "20": "2022-07-05", "21": 900000, "22": 917475.67, "23": 117, "24": 0.06, "25": 0.009175386533387793, "26": 0, "27": 917475.67, "28": 1.332187022222222, "29": 9872, "41": "2022-12-20", "42": 51, "43": 31}, {"2": "SCF", "3": "(590-597, 662-671)", "4": 957, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220503005", "8": "2022-05-03", "9": 180, "10": 1198797.4, "11": "2022-10-30", "12": "A", "13": 5, "14": 0.0003933995728599944, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.867991457199887e-05, "19": "CN04622050757-1", "20": "2022-07-05", "21": 902958.69, "22": 920491.81, "23": 117, "24": 0.06, "25": 0.009205550004923868, "26": 0, "27": 920491.81, "28": 1.327632607423048, "29": 9807, "41": "2022-12-20", "42": 51, "43": 31}, {"2": "SCF", "3": "(590-597, 662-671)", "4": 958, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200503001", "8": "2022-05-03", "9": 180, "10": 1377439, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622050746", "20": "2022-07-05", "21": 1100000, "22": 1121359.15, "23": 117, "24": 0.06, "25": 0.01121436131858508, "26": 0, "27": 1121359.15, "28": 1.252217272727273, "29": 1915, "40": 9390572.8, "41": "2022-12-09", "42": 40, "43": 24}, {"2": "SCF", "3": "(590-597, 662-671)", "4": 959, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200503002", "8": "2022-05-03", "9": 180, "10": 1375794.9, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622050746", "20": "2022-07-05", "21": 1100000, "22": 1121359.15, "23": 117, "24": 0.06, "25": 0.01121436131858508, "26": 0, "27": 1121359.15, "28": 1.250722636363636, "29": 1916, "41": "2022-12-09", "42": 40, "43": 24}, {"2": "SCF", "3": "(590-597, 662-671)", "4": 960, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200503003", "8": "2022-05-03", "9": 180, "10": 1383529.2, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622050746", "20": "2022-07-05", "21": 1100000, "22": 1121359.15, "23": 117, "24": 0.06, "25": 0.01121436131858508, "26": 0, "27": 1121359.15, "28": 1.257753818181818, "29": 1917, "41": "2022-12-09", "42": 40, "43": 24}, {"2": "SCF", "3": "(590-597, 662-671)", "4": 961, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200503004", "8": "2022-05-03", "9": 180, "10": 1335402.5, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622050746", "20": "2022-07-05", "21": 1100000, "22": 1121359.15, "23": 117, "24": 0.06, "25": 0.01121436131858508, "26": 0, "27": 1121359.15, "28": 1.214002272727273, "29": 1918, "41": "2022-12-09", "42": 40, "43": 24}, {"2": "SCF", "3": "(590-597, 662-671)", "4": 962, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200503005", "8": "2022-05-03", "9": 180, "10": 1335762, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622050746", "20": "2022-07-05", "21": 1100000, "22": 1121359.15, "23": 117, "24": 0.06, "25": 0.01121436131858508, "26": 0, "27": 1121359.15, "28": 1.214329090909091, "29": 1919, "41": "2022-12-09", "42": 40, "43": 24}, {"2": "SCF", "3": "(590-597, 662-671)", "4": 963, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200503006", "8": "2022-05-03", "9": 180, "10": 1292379.2, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622050746", "20": "2022-07-05", "21": 1000000, "22": 1019417.41, "23": 117, "24": 0.06, "25": 0.01019487392598644, "26": 0, "27": 1019417.41, "28": 1.2923792, "29": 5354, "41": "2022-12-09", "42": 40, "43": 24}, {"2": "SCF", "3": "(590-597, 662-671)", "4": 964, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200503007", "8": "2022-05-03", "9": 180, "10": 1290266, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622050746", "20": "2022-07-05", "21": 1000000, "22": 1019417.41, "23": 117, "24": 0.06, "25": 0.01019487392598644, "26": 0, "27": 1019417.41, "28": 1.290266, "29": 5355, "41": "2022-12-09", "42": 40, "43": 24}, {"2": "SCF", "3": "(563-567, 606-613)", "4": 986, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220503S001", "8": "2022-05-03", "9": 180, "10": 940227.6, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0003729364924956509, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.215608208260848e-05, "19": "CN04622050760-1", "20": "2022-07-06", "21": 713325.31, "22": 727056.72, "23": 116, "24": 0.06, "25": 0.007210105521582584, "26": 0, "27": 727056.72, "28": 1.318090900209331, "29": 11031, "40": 940227.6, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 991, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220503-6084-01", "8": "2022-05-03", "9": 180, "10": 1343086.2, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622050822", "20": "2022-07-11", "21": 1050000, "22": 1069333.16, "23": 111, "24": 0.06, "25": 0.01015566287242495, "26": 0, "27": 1069333.16, "28": 1.279129714285714, "29": 3038, "40": 13514694.1, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 992, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220503-6084-02", "8": "2022-05-03", "9": 180, "10": 1393314, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622050822", "20": "2022-07-11", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.266649090909091, "29": 1920, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 993, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220503-6084-03", "8": "2022-05-03", "9": 180, "10": 1340277.3, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622050822", "20": "2022-07-11", "21": 1050000, "22": 1069333.16, "23": 111, "24": 0.06, "25": 0.01015566287242495, "26": 0, "27": 1069333.16, "28": 1.276454571428572, "29": 3039, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 994, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220503-6084-04", "8": "2022-05-03", "9": 180, "10": 1380116.8, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622050822", "20": "2022-07-11", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.254651636363636, "29": 1921, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 995, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220503-6084-05", "8": "2022-05-03", "9": 180, "10": 1364368.5, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622050822", "20": "2022-07-11", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.240335, "29": 1922, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 996, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220503-6084-06", "8": "2022-05-03", "9": 180, "10": 1336078.8, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622050822", "20": "2022-07-11", "21": 1050000, "22": 1069333.16, "23": 111, "24": 0.06, "25": 0.01015566287242495, "26": 0, "27": 1069333.16, "28": 1.272456, "29": 3040, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 997, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220503-6084-07", "8": "2022-05-03", "9": 180, "10": 1384743.2, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622050822", "20": "2022-07-11", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.258857454545455, "29": 1923, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 998, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220503-6084-08", "8": "2022-05-03", "9": 180, "10": 1341913.4, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622050822", "20": "2022-07-11", "21": 1050000, "22": 1069333.16, "23": 111, "24": 0.06, "25": 0.01015566287242495, "26": 0, "27": 1069333.16, "28": 1.278012761904762, "29": 3041, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 999, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220503-6084-09", "8": "2022-05-03", "9": 180, "10": 1295224.5, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622050822", "20": "2022-07-11", "21": 1000000, "22": 1018412.53, "23": 111, "24": 0.06, "25": 0.009672059878499952, "26": 0, "27": 1018412.53, "28": 1.2952245, "29": 5356, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 1000, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220503-6084-10", "8": "2022-05-03", "9": 180, "10": 1335571.4, "11": "2022-10-30", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622050822", "20": "2022-07-11", "21": 1050000, "22": 1069333.16, "23": 111, "24": 0.06, "25": 0.01015566287242495, "26": 0, "27": 1069333.16, "28": 1.271972761904762, "29": 3042, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 1011, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0503-01", "8": "2022-05-03", "9": 180, "10": 1386642.6, "11": "2022-10-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622050896-1", "20": "2022-07-11", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.260584181818182, "29": 1924, "40": 2986804.2, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 1012, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0503-02", "8": "2022-05-03", "9": 180, "10": 1600161.6, "11": "2022-10-30", "12": "A", "13": 5, "14": 0.0005499555945758301, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000109991118915166, "19": "CN04622050896-1", "20": "2022-07-11", "21": 1262297.21, "22": 1285539.3, "23": 111, "24": 0.06, "25": 0.01220901419958343, "26": 0, "27": 1285539.3, "28": 1.267658351237265, "29": 733, "41": "2022-12-02", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD71M)", "4": 1123, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0504-01", "8": "2022-05-04", "9": 180, "10": 1309968.9, "11": "2022-10-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622050842", "20": "2022-08-02", "21": 1000000, "22": 1014903.27, "23": 90, "24": 0.06, "25": 0.007842210712297258, "26": 0, "27": 1014903.27, "28": 1.3099689, "29": 5357, "40": 12760520.88, "41": "2022-11-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD71M)", "4": 1124, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0504-02", "8": "2022-05-04", "9": 180, "10": 1375700, "11": "2022-10-31", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622050842", "20": "2022-08-02", "21": 1050000, "22": 1065648.43, "23": 90, "24": 0.06, "25": 0.008234321247912122, "26": 0, "27": 1065648.43, "28": 1.310190476190476, "29": 3043, "41": "2022-11-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD71M)", "4": 1125, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0504-03", "8": "2022-05-04", "9": 180, "10": 1352198.1, "11": "2022-10-31", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622050842", "20": "2022-08-02", "21": 1050000, "22": 1065648.43, "23": 90, "24": 0.06, "25": 0.008234321247912122, "26": 0, "27": 1065648.43, "28": 1.287807714285714, "29": 3044, "41": "2022-11-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD71M)", "4": 1126, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0504-04", "8": "2022-05-04", "9": 180, "10": 1332271.5, "11": "2022-10-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622050842", "20": "2022-08-02", "21": 1000000, "22": 1014903.27, "23": 90, "24": 0.06, "25": 0.007842210712297258, "26": 0, "27": 1014903.27, "28": 1.3322715, "29": 5358, "41": "2022-11-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD71M)", "4": 1127, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0504-05", "8": "2022-05-04", "9": 180, "10": 1138188.2, "11": "2022-10-31", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622050842", "20": "2022-08-02", "21": 900000, "22": 913412.94, "23": 90, "24": 0.06, "25": 0.007057989641067533, "26": 0, "27": 913412.94, "28": 1.264653555555556, "29": 9873, "41": "2022-11-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD71M)", "4": 1128, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0504-06", "8": "2022-05-04", "9": 180, "10": 1284751.7, "11": "2022-10-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622050842", "20": "2022-08-02", "21": 1000000, "22": 1014903.27, "23": 90, "24": 0.06, "25": 0.007842210712297258, "26": 0, "27": 1014903.27, "28": 1.2847517, "29": 5359, "41": "2022-11-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD71M)", "4": 1129, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0504-07", "8": "2022-05-04", "9": 180, "10": 1211844, "11": "2022-10-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622050842", "20": "2022-08-02", "21": 1000000, "22": 1014903.27, "23": 90, "24": 0.06, "25": 0.007842210712297258, "26": 0, "27": 1014903.27, "28": 1.211844, "29": 5360, "41": "2022-11-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD71M)", "4": 1130, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0504-08", "8": "2022-05-04", "9": 180, "10": 1182950, "11": "2022-10-31", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622050842", "20": "2022-08-02", "21": 900000, "22": 913412.94, "23": 90, "24": 0.06, "25": 0.007057989641067533, "26": 0, "27": 913412.94, "28": 1.314388888888889, "29": 9874, "41": "2022-11-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD71M)", "4": 1131, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0504-09", "8": "2022-05-04", "9": 180, "10": 1286455.28, "11": "2022-10-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622050842", "20": "2022-08-02", "21": 1000000, "22": 1014903.27, "23": 90, "24": 0.06, "25": 0.007842210712297258, "26": 0, "27": 1014903.27, "28": 1.28645528, "29": 5361, "41": "2022-11-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD71M)", "4": 1132, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0504-10", "8": "2022-05-04", "9": 180, "10": 1286193.2, "11": "2022-10-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622050842", "20": "2022-08-02", "21": 1000000, "22": 1014903.27, "23": 90, "24": 0.06, "25": 0.007842210712297258, "26": 0, "27": 1014903.27, "28": 1.2861932, "29": 5362, "41": "2022-11-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1028, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220506001", "8": "2022-05-06", "9": 180, "10": 1379461.7, "11": "2022-11-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622050848", "20": "2022-07-20", "21": 1100000, "22": 1119149.52, "23": 105, "24": 0.06, "25": 0.01006417041411481, "26": 0, "27": 1119149.52, "28": 1.254056090909091, "29": 1925, "40": 8321164.54, "41": "2022-12-15", "42": 43, "43": 27}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1029, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220506002", "8": "2022-05-06", "9": 180, "10": 1405717, "11": "2022-11-02", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622050848", "20": "2022-07-20", "21": 1150000, "22": 1170019.95, "23": 105, "24": 0.06, "25": 0.01052163270566549, "26": 0, "27": 1170019.95, "28": 1.222362608695652, "29": 1278, "41": "2022-12-15", "42": 43, "43": 27}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1030, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220506003", "8": "2022-05-06", "9": 180, "10": 1407402, "11": "2022-11-02", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622050848", "20": "2022-07-20", "21": 1150000, "22": 1170019.95, "23": 105, "24": 0.06, "25": 0.01052163270566549, "26": 0, "27": 1170019.95, "28": 1.223827826086957, "29": 1279, "41": "2022-12-15", "42": 43, "43": 27}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1031, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220506004", "8": "2022-05-06", "9": 180, "10": 1390422.84, "11": "2022-11-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622050848", "20": "2022-07-20", "21": 1100000, "22": 1119149.52, "23": 105, "24": 0.06, "25": 0.01006417041411481, "26": 0, "27": 1119149.52, "28": 1.264020763636364, "29": 1926, "41": "2022-12-15", "42": 43, "43": 27}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1032, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220506005", "8": "2022-05-06", "9": 180, "10": 1331376, "11": "2022-11-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622050848", "20": "2022-07-20", "21": 1050000, "22": 1068279.08, "23": 105, "24": 0.06, "25": 0.009606708122564141, "26": 0, "27": 1068279.08, "28": 1.267977142857143, "29": 3045, "41": "2022-12-15", "42": 43, "43": 27}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1033, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220506006", "8": "2022-05-06", "9": 180, "10": 1406785, "11": "2022-11-02", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622050848", "20": "2022-07-20", "21": 1150000, "22": 1170019.95, "23": 105, "24": 0.06, "25": 0.01052163270566549, "26": 0, "27": 1170019.95, "28": 1.223291304347826, "29": 1280, "41": "2022-12-15", "42": 43, "43": 27}, {"2": "SCF", "3": "(USD71M)", "4": 1097, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY09001", "8": "2022-05-09", "9": 180, "10": 1387086.2, "11": "2022-11-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622050988", "20": "2022-08-02", "21": 1050000, "22": 1066524.59, "23": 95, "24": 0.06, "25": 0.008691783539462795, "26": 0, "27": 1066524.59, "28": 1.321034476190476, "29": 3046, "40": 13750791.56, "41": "2022-12-09", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD71M)", "4": 1099, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY09003", "8": "2022-05-09", "9": 180, "10": 1419238.56, "11": "2022-11-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622050988", "20": "2022-08-02", "21": 1050000, "22": 1066524.59, "23": 95, "24": 0.06, "25": 0.008691783539462795, "26": 0, "27": 1066524.59, "28": 1.351655771428572, "29": 3047, "41": "2022-12-09", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD71M)", "4": 1100, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY09004", "8": "2022-05-09", "9": 180, "10": 1357896.8, "11": "2022-11-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622050988", "20": "2022-08-02", "21": 1050000, "22": 1066524.59, "23": 95, "24": 0.06, "25": 0.008691783539462795, "26": 0, "27": 1066524.59, "28": 1.293235047619048, "29": 3048, "41": "2022-12-09", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD71M)", "4": 1101, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY09005", "8": "2022-05-09", "9": 180, "10": 1378455.8, "11": "2022-11-05", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622050988", "20": "2022-08-02", "21": 1100000, "22": 1117311.48, "23": 95, "24": 0.06, "25": 0.009105677993722928, "26": 0, "27": 1117311.48, "28": 1.253141636363637, "29": 1927, "41": "2022-12-09", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD71M)", "4": 1102, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY09006", "8": "2022-05-09", "9": 180, "10": 1320741.9, "11": "2022-11-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622050988", "20": "2022-08-02", "21": 950000, "22": 964950.82, "23": 95, "24": 0.06, "25": 0.007863994630942528, "26": 0, "27": 964950.82, "28": 1.390254631578947, "29": 8465, "41": "2022-12-09", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD71M)", "4": 1103, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY09007", "8": "2022-05-09", "9": 180, "10": 1345682, "11": "2022-11-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622050988", "20": "2022-08-02", "21": 950000, "22": 964950.82, "23": 95, "24": 0.06, "25": 0.007863994630942528, "26": 0, "27": 964950.82, "28": 1.416507368421053, "29": 8466, "41": "2022-12-09", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD71M)", "4": 1104, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY09008", "8": "2022-05-09", "9": 180, "10": 1380090.2, "11": "2022-11-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622050988", "20": "2022-08-02", "21": 1050000, "22": 1066524.59, "23": 95, "24": 0.06, "25": 0.008691783539462795, "26": 0, "27": 1066524.59, "28": 1.314371619047619, "29": 3049, "41": "2022-12-09", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD71M)", "4": 1105, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY09009", "8": "2022-05-09", "9": 180, "10": 1407783.5, "11": "2022-11-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622050988", "20": "2022-08-02", "21": 1050000, "22": 1066524.59, "23": 95, "24": 0.06, "25": 0.008691783539462795, "26": 0, "27": 1066524.59, "28": 1.34074619047619, "29": 3050, "41": "2022-12-09", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD71M)", "4": 1106, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY09010", "8": "2022-05-09", "9": 180, "10": 1415622.8, "11": "2022-11-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622050988", "20": "2022-08-02", "21": 1050000, "22": 1066524.59, "23": 95, "24": 0.06, "25": 0.008691783539462795, "26": 0, "27": 1066524.59, "28": 1.348212190476191, "29": 3051, "41": "2022-12-09", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD71M)", "4": 1098, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY09002", "8": "2022-05-09", "9": 180, "10": 1338193.8, "11": "2022-11-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622050988", "20": "2022-08-02", "21": 950000, "22": 964950.82, "23": 95, "24": 0.06, "25": 0.007863994630942528, "26": 0, "27": 964950.82, "28": 1.408625052631579, "29": 8467, "41": "2022-12-09", "42": 34, "43": 21}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 987, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22051001", "8": "2022-05-10", "9": 180, "10": 1027713.8, "11": "2022-11-06", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN04622051097-1", "20": "2022-07-11", "21": 800000, "22": 815667.99, "23": 118, "24": 0.06, "25": 0.008225607680454014, "26": 0, "27": 815667.99, "28": 1.28464225, "29": 10886, "40": 4720980.4, "41": "2022-12-22", "42": 46, "43": 30}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 988, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22051002", "8": "2022-05-10", "9": 180, "10": 1062711, "11": "2022-11-06", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN04622051097-1", "20": "2022-07-11", "21": 800000, "22": 815667.99, "23": 118, "24": 0.06, "25": 0.008225607680454014, "26": 0, "27": 815667.99, "28": 1.32838875, "29": 10887, "41": "2022-12-22", "42": 46, "43": 30}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 989, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22051003", "8": "2022-05-10", "9": 180, "10": 1288055.6, "11": "2022-11-06", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622051097-1", "20": "2022-07-11", "21": 1050000, "22": 1070564.23, "23": 118, "24": 0.06, "25": 0.01079611008059589, "26": 0, "27": 1070564.23, "28": 1.226719619047619, "29": 3052, "41": "2022-12-22", "42": 46, "43": 30}, {"2": "SCF", "3": "(604-605, 598-603, 574-578, 582-589)", "4": 990, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22051004", "8": "2022-05-10", "9": 180, "10": 1342500, "11": "2022-11-06", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622051097-1", "20": "2022-07-11", "21": 1050000, "22": 1070564.23, "23": 118, "24": 0.06, "25": 0.01079611008059589, "26": 0, "27": 1070564.23, "28": 1.278571428571428, "29": 3053, "41": "2022-12-22", "42": 46, "43": 30}, {"2": "SCF", "3": "(USD71M)", "4": 1001, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0513-001", "8": "2022-05-13", "9": 180, "10": 1322900.78, "11": "2022-11-09", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04622051273", "20": "2022-08-02", "21": 950000, "22": 965585.47, "23": 99, "24": 0.06, "25": 0.008195110194350635, "26": 0, "27": 965585.47, "28": 1.392527136842105, "29": 8468, "40": 13581877.38, "41": "2022-12-14", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD71M)", "4": 1002, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0513-002", "8": "2022-05-13", "9": 180, "10": 1501830, "11": "2022-11-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622051273", "20": "2022-08-02", "21": 1050000, "22": 1067226.04, "23": 99, "24": 0.06, "25": 0.009057753372703333, "26": 0, "27": 1067226.04, "28": 1.430314285714286, "29": 3054, "41": "2022-12-14", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD71M)", "4": 1003, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0513-003", "8": "2022-05-13", "9": 180, "10": 1384502.4, "11": "2022-11-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622051273", "20": "2022-08-02", "21": 1050000, "22": 1067226.04, "23": 99, "24": 0.06, "25": 0.009057753372703333, "26": 0, "27": 1067226.04, "28": 1.318573714285714, "29": 3055, "41": "2022-12-14", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD71M)", "4": 1004, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0513-004", "8": "2022-05-13", "9": 180, "10": 1297724.4, "11": "2022-11-09", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04622051273", "20": "2022-08-02", "21": 950000, "22": 965585.47, "23": 99, "24": 0.06, "25": 0.008195110194350635, "26": 0, "27": 965585.47, "28": 1.366025684210526, "29": 8469, "41": "2022-12-14", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD71M)", "4": 1005, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0513-005", "8": "2022-05-13", "9": 180, "10": 1381460, "11": "2022-11-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622051273", "20": "2022-08-02", "21": 1050000, "22": 1067226.04, "23": 99, "24": 0.06, "25": 0.009057753372703333, "26": 0, "27": 1067226.04, "28": 1.31567619047619, "29": 3056, "41": "2022-12-14", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD71M)", "4": 1006, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0513-006", "8": "2022-05-13", "9": 180, "10": 1377180.6, "11": "2022-11-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622051273", "20": "2022-08-02", "21": 1050000, "22": 1067226.04, "23": 99, "24": 0.06, "25": 0.009057753372703333, "26": 0, "27": 1067226.04, "28": 1.311600571428571, "29": 3057, "41": "2022-12-14", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD71M)", "4": 1007, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0513-007", "8": "2022-05-13", "9": 180, "10": 1360003.2, "11": "2022-11-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622051273", "20": "2022-08-02", "21": 1050000, "22": 1067226.04, "23": 99, "24": 0.06, "25": 0.009057753372703333, "26": 0, "27": 1067226.04, "28": 1.295241142857143, "29": 3058, "41": "2022-12-14", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD71M)", "4": 1008, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0513-008", "8": "2022-05-13", "9": 180, "10": 1291729.2, "11": "2022-11-09", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04622051273", "20": "2022-08-02", "21": 950000, "22": 965585.47, "23": 99, "24": 0.06, "25": 0.008195110194350635, "26": 0, "27": 965585.47, "28": 1.359714947368421, "29": 8470, "41": "2022-12-14", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD71M)", "4": 1009, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0513-009", "8": "2022-05-13", "9": 180, "10": 1381596.8, "11": "2022-11-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622051273", "20": "2022-08-02", "21": 1050000, "22": 1067226.04, "23": 99, "24": 0.06, "25": 0.009057753372703333, "26": 0, "27": 1067226.04, "28": 1.315806476190476, "29": 3059, "41": "2022-12-14", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD71M)", "4": 1010, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0513-010", "8": "2022-05-13", "9": 180, "10": 1282950, "11": "2022-11-09", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04622051273", "20": "2022-08-02", "21": 950000, "22": 965585.47, "23": 99, "24": 0.06, "25": 0.008195110194350635, "26": 0, "27": 965585.47, "28": 1.350473684210526, "29": 8471, "41": "2022-12-14", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD71M)", "4": 1113, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220516001", "8": "2022-05-16", "9": 180, "10": 1376030.1, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622051696", "20": "2022-08-02", "21": 1050000, "22": 1067752.43, "23": 102, "24": 0.06, "25": 0.009332230747633738, "26": 0, "27": 1067752.43, "28": 1.310504857142857, "29": 3060, "40": 13281808.61, "41": "2022-12-14", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1114, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220516002", "8": "2022-05-16", "9": 180, "10": 1342254.8, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622051696", "20": "2022-08-02", "21": 950000, "22": 966061.73, "23": 102, "24": 0.06, "25": 0.008443446866906715, "26": 0, "27": 966061.73, "28": 1.412899789473684, "29": 8472, "41": "2022-12-14", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1115, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220516003", "8": "2022-05-16", "9": 180, "10": 1426888, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622051696", "20": "2022-08-02", "21": 1050000, "22": 1067752.43, "23": 102, "24": 0.06, "25": 0.009332230747633738, "26": 0, "27": 1067752.43, "28": 1.358940952380952, "29": 3061, "41": "2022-12-14", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1116, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220516004", "8": "2022-05-16", "9": 180, "10": 1302964.8, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622051696", "20": "2022-08-02", "21": 950000, "22": 966061.73, "23": 102, "24": 0.06, "25": 0.008443446866906715, "26": 0, "27": 966061.73, "28": 1.371541894736842, "29": 8473, "41": "2022-12-14", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1117, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220516005", "8": "2022-05-16", "9": 180, "10": 1310741.6, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622051696", "20": "2022-08-02", "21": 1000000, "22": 1016907.08, "23": 102, "24": 0.06, "25": 0.008887838807270227, "26": 0, "27": 1016907.08, "28": 1.3107416, "29": 5363, "41": "2022-12-14", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1118, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220516006", "8": "2022-05-16", "9": 180, "10": 1322773.8, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622051696", "20": "2022-08-02", "21": 1000000, "22": 1016907.08, "23": 102, "24": 0.06, "25": 0.008887838807270227, "26": 0, "27": 1016907.08, "28": 1.3227738, "29": 5364, "41": "2022-12-14", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1119, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220516007", "8": "2022-05-16", "9": 180, "10": 1313895, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622051696", "20": "2022-08-02", "21": 1000000, "22": 1016907.08, "23": 102, "24": 0.06, "25": 0.008887838807270227, "26": 0, "27": 1016907.08, "28": 1.313895, "29": 5365, "41": "2022-12-14", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1120, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220516008", "8": "2022-05-16", "9": 180, "10": 1294592, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622051696", "20": "2022-08-02", "21": 950000, "22": 966061.73, "23": 102, "24": 0.06, "25": 0.008443446866906715, "26": 0, "27": 966061.73, "28": 1.362728421052632, "29": 8474, "41": "2022-12-14", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1121, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220516009", "8": "2022-05-16", "9": 180, "10": 1310177.95, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622051696", "20": "2022-08-02", "21": 950000, "22": 966061.73, "23": 102, "24": 0.06, "25": 0.008443446866906715, "26": 0, "27": 966061.73, "28": 1.379134684210526, "29": 8475, "41": "2022-12-14", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1122, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220516010", "8": "2022-05-16", "9": 180, "10": 1281490.56, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622051696", "20": "2022-08-02", "21": 1000000, "22": 1016907.08, "23": 102, "24": 0.06, "25": 0.008887838807270227, "26": 0, "27": 1016907.08, "28": 1.28149056, "29": 5366, "41": "2022-12-14", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1151, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0516-11", "8": "2022-05-16", "9": 180, "10": 1416776.32, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622051367", "20": "2022-08-02", "21": 1050000, "22": 1067752.43, "23": 102, "24": 0.06, "25": 0.009332230747633738, "26": 0, "27": 1067752.43, "28": 1.349310780952381, "29": 3062, "40": 9655902.36, "41": "2022-12-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD71M)", "4": 1152, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0516-12", "8": "2022-05-16", "9": 180, "10": 1398964.64, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622051367", "20": "2022-08-02", "21": 1050000, "22": 1067752.43, "23": 102, "24": 0.06, "25": 0.009332230747633738, "26": 0, "27": 1067752.43, "28": 1.332347276190476, "29": 3063, "41": "2022-12-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD71M)", "4": 1153, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0516-13", "8": "2022-05-16", "9": 180, "10": 1498386.6, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622051367", "20": "2022-08-02", "21": 1050000, "22": 1067752.43, "23": 102, "24": 0.06, "25": 0.009332230747633738, "26": 0, "27": 1067752.43, "28": 1.427034857142857, "29": 3064, "41": "2022-12-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD71M)", "4": 1154, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0516-14", "8": "2022-05-16", "9": 180, "10": 1426404.2, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622051367", "20": "2022-08-02", "21": 1050000, "22": 1067752.43, "23": 102, "24": 0.06, "25": 0.009332230747633738, "26": 0, "27": 1067752.43, "28": 1.358480190476191, "29": 3065, "41": "2022-12-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD71M)", "4": 1155, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0516-15", "8": "2022-05-16", "9": 180, "10": 1353420.5, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622051367", "20": "2022-08-02", "21": 1000000, "22": 1016907.08, "23": 102, "24": 0.06, "25": 0.008887838807270227, "26": 0, "27": 1016907.08, "28": 1.3534205, "29": 5367, "41": "2022-12-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD71M)", "4": 1157, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0516-17", "8": "2022-05-16", "9": 180, "10": 1305565.9, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622051367", "20": "2022-08-02", "21": 1050000, "22": 1067752.43, "23": 102, "24": 0.06, "25": 0.009332230747633738, "26": 0, "27": 1067752.43, "28": 1.243396095238095, "29": 3066, "41": "2022-12-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD71M)", "4": 1156, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0516-16", "8": "2022-05-16", "9": 180, "10": 1256384.2, "11": "2022-11-12", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622051367", "20": "2022-08-02", "21": 1000000, "22": 1016907.08, "23": 102, "24": 0.06, "25": 0.008887838807270227, "26": 0, "27": 1016907.08, "28": 1.2563842, "29": 5368, "41": "2022-12-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD71M)", "4": 1133, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0518-01", "8": "2022-05-18", "9": 180, "10": 1145988, "11": "2022-11-14", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622060132", "20": "2022-08-02", "21": 900000, "22": 915517.29, "23": 104, "24": 0.06, "25": 0.008155899140789149, "26": 0, "27": 915517.29, "28": 1.27332, "29": 9875, "40": 12326170.94, "41": "2022-12-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1134, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0518-02", "8": "2022-05-18", "9": 180, "10": 1265805.3, "11": "2022-11-14", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622060132", "20": "2022-08-02", "21": 1000000, "22": 1017241.43, "23": 104, "24": 0.06, "25": 0.009062110156432388, "26": 0, "27": 1017241.43, "28": 1.2658053, "29": 5369, "41": "2022-12-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1135, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0518-03", "8": "2022-05-18", "9": 180, "10": 1356805.2, "11": "2022-11-14", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622060132", "20": "2022-08-02", "21": 1050000, "22": 1068103.5, "23": 104, "24": 0.06, "25": 0.009515215664254008, "26": 0, "27": 1068103.5, "28": 1.292195428571429, "29": 3067, "41": "2022-12-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1136, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0518-04", "8": "2022-05-18", "9": 180, "10": 1273273.8, "11": "2022-11-14", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622060132", "20": "2022-08-02", "21": 1000000, "22": 1017241.43, "23": 104, "24": 0.06, "25": 0.009062110156432388, "26": 0, "27": 1017241.43, "28": 1.2732738, "29": 5370, "41": "2022-12-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1137, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0518-05", "8": "2022-05-18", "9": 180, "10": 1150466.8, "11": "2022-11-14", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622060132", "20": "2022-08-02", "21": 900000, "22": 915517.29, "23": 104, "24": 0.06, "25": 0.008155899140789149, "26": 0, "27": 915517.29, "28": 1.278296444444444, "29": 9876, "41": "2022-12-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1138, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0518-06", "8": "2022-05-18", "9": 180, "10": 1052799.6, "11": "2022-11-14", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04622060132", "20": "2022-08-02", "21": 800000, "22": 813793.15, "23": 104, "24": 0.06, "25": 0.00724968812514591, "26": 0, "27": 813793.15, "28": 1.3159995, "29": 10888, "41": "2022-12-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1139, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0518-07", "8": "2022-05-18", "9": 180, "10": 1288736.4, "11": "2022-11-14", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622060132", "20": "2022-08-02", "21": 1000000, "22": 1017241.43, "23": 104, "24": 0.06, "25": 0.009062110156432388, "26": 0, "27": 1017241.43, "28": 1.2887364, "29": 5371, "41": "2022-12-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1140, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0518-08", "8": "2022-05-18", "9": 180, "10": 1252755.6, "11": "2022-11-14", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622060132", "20": "2022-08-02", "21": 1000000, "22": 1017241.43, "23": 104, "24": 0.06, "25": 0.009062110156432388, "26": 0, "27": 1017241.43, "28": 1.2527556, "29": 5372, "41": "2022-12-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1141, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0518-09", "8": "2022-05-18", "9": 180, "10": 1284964.64, "11": "2022-11-14", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622060132", "20": "2022-08-02", "21": 1000000, "22": 1017241.43, "23": 104, "24": 0.06, "25": 0.009062110156432388, "26": 0, "27": 1017241.43, "28": 1.28496464, "29": 5373, "41": "2022-12-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD71M)", "4": 1142, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0518-10", "8": "2022-05-18", "9": 180, "10": 1254575.6, "11": "2022-11-14", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622060132", "20": "2022-08-02", "21": 1000000, "22": 1017241.43, "23": 104, "24": 0.06, "25": 0.009062110156432388, "26": 0, "27": 1017241.43, "28": 1.2545756, "29": 5374, "41": "2022-12-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(563-567, 606-613)", "4": 973, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22052001", "8": "2022-05-20", "9": 180, "10": 1375326.62, "11": "2022-11-16", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622060284", "20": "2022-07-06", "21": 1100000, "22": 1124312.12, "23": 133, "24": 0.06, "25": 0.0127479491912121, "26": 0, "27": 1124312.12, "28": 1.250296927272727, "29": 1928, "40": 9212190.360000001, "41": "2022-12-20", "42": 34, "43": 23}, {"2": "SCF", "3": "(563-567, 606-613)", "4": 974, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22052002", "8": "2022-05-20", "9": 180, "10": 1291982.2, "11": "2022-11-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060284", "20": "2022-07-06", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.2919822, "29": 5375, "41": "2022-12-20", "42": 34, "43": 23}, {"2": "SCF", "3": "(563-567, 606-613)", "4": 975, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22052003", "8": "2022-05-20", "9": 180, "10": 1388203.88, "11": "2022-11-16", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622060284", "20": "2022-07-06", "21": 1100000, "22": 1124312.12, "23": 133, "24": 0.06, "25": 0.0127479491912121, "26": 0, "27": 1124312.12, "28": 1.262003527272727, "29": 1929, "41": "2022-12-20", "42": 34, "43": 23}, {"2": "SCF", "3": "(563-567, 606-613)", "4": 976, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22052004", "8": "2022-05-20", "9": 180, "10": 1271991.6, "11": "2022-11-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060284", "20": "2022-07-06", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.2719916, "29": 5376, "41": "2022-12-20", "42": 34, "43": 23}, {"2": "SCF", "3": "(563-567, 606-613)", "4": 977, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22052005", "8": "2022-05-20", "9": 180, "10": 1290943.2, "11": "2022-11-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060284", "20": "2022-07-06", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.2909432, "29": 5377, "41": "2022-12-20", "42": 34, "43": 23}, {"2": "SCF", "3": "(563-567, 606-613)", "4": 978, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22052006", "8": "2022-05-20", "9": 180, "10": 1261216.8, "11": "2022-11-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060284", "20": "2022-07-06", "21": 1000000, "22": 1022101.92, "23": 133, "24": 0.06, "25": 0.01158904471928373, "26": 0, "27": 1022101.92, "28": 1.2612168, "29": 5378, "41": "2022-12-20", "42": 34, "43": 23}, {"2": "SCF", "3": "(563-567, 606-613)", "4": 979, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22052007", "8": "2022-05-20", "9": 180, "10": 1332526.06, "11": "2022-11-16", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622060284", "20": "2022-07-06", "21": 1050000, "22": 1073207.02, "23": 133, "24": 0.06, "25": 0.01216849695524791, "26": 0, "27": 1073207.02, "28": 1.269072438095238, "29": 3068, "41": "2022-12-20", "42": 34, "43": 23}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1044, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220523-3379-01", "8": "2022-05-23", "9": 180, "10": 1277583.4, "11": "2022-11-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060208-1", "20": "2022-07-25", "21": 1000000, "22": 1019417.41, "23": 117, "24": 0.06, "25": 0.01019487392598644, "26": 0, "27": 1019417.41, "28": 1.2775834, "29": 5379, "40": 3698370.8, "41": "2022-12-23", "42": 34, "43": 23}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1045, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220523-3379-02", "8": "2022-05-23", "9": 180, "10": 1257729.6, "11": "2022-11-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060208-1", "20": "2022-07-25", "21": 1000000, "22": 1019417.41, "23": 117, "24": 0.06, "25": 0.01019487392598644, "26": 0, "27": 1019417.41, "28": 1.2577296, "29": 5380, "41": "2022-12-23", "42": 34, "43": 23}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1046, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220523-3379-03", "8": "2022-05-23", "9": 180, "10": 1163057.8, "11": "2022-11-19", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622060208-1", "20": "2022-07-25", "21": 950000, "22": 968446.54, "23": 117, "24": 0.06, "25": 0.009685130229687113, "26": 0, "27": 968446.54, "28": 1.224271368421053, "29": 8476, "41": "2022-12-23", "42": 34, "43": 23}, {"2": "SCF", "3": "(618-624)", "4": 1017, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220525002", "8": "2022-05-25", "9": 180, "10": 941944, "11": "2022-11-21", "12": "BBB+", "13": 3, "14": 0.0001960552678074315, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.53517559358105e-05, "19": "CN04622060182-1", "20": "2022-07-18", "21": 750000, "22": 765694.93, "23": 126, "24": 0.06, "25": 0.008234321247912122, "26": 0, "27": 765694.93, "28": 1.255925333333333, "29": 11010, "40": 5738062.15, "41": "2023-01-06", "42": 46, "43": 29}, {"2": "SCF", "3": "(618-624)", "4": 1018, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220525003", "8": "2022-05-25", "9": 180, "10": 1444633.5, "11": "2022-11-21", "12": "BBB+", "13": 3, "14": 0.0003006180773047283, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622060182-1", "20": "2022-07-18", "21": 1150000, "22": 1174065.57, "23": 126, "24": 0.06, "25": 0.01262595924679859, "26": 0, "27": 1174065.57, "28": 1.256203043478261, "29": 1281, "41": "2023-01-06", "42": 46, "43": 29}, {"2": "SCF", "3": "(618-624)", "4": 1019, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220525004", "8": "2022-05-25", "9": 180, "10": 776467.9, "11": "2022-11-21", "12": "BBB+", "13": 3, "14": 0.0001568442142459452, "15": "Usa", "16": "USD", "17": "Materials", "18": 5.228140474864839e-05, "19": "CN04622060182-1", "20": "2022-07-18", "21": 600000, "22": 612555.95, "23": 126, "24": 0.06, "25": 0.006587456998329697, "26": 0, "27": 612555.95, "28": 1.294113166666667, "29": 11060, "41": "2023-01-06", "42": 46, "43": 29}, {"2": "SCF", "3": "(618-624)", "4": 1020, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220525005", "8": "2022-05-25", "9": 180, "10": 633416.25, "11": "2022-11-21", "12": "BBB+", "13": 3, "14": 0.000130703511871621, "15": "Usa", "16": "USD", "17": "Materials", "18": 4.356783729054033e-05, "19": "CN04622060182-1", "20": "2022-07-18", "21": 500000, "22": 510463.29, "23": 126, "24": 0.06, "25": 0.005489547498608081, "26": 0, "27": 510463.29, "28": 1.2668325, "29": 11065, "41": "2023-01-06", "42": 46, "43": 29}, {"2": "SCF", "3": "(618-624)", "4": 1021, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220525006", "8": "2022-05-25", "9": 180, "10": 917792, "11": "2022-11-21", "12": "BBB+", "13": 3, "14": 0.000185754777601642, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.191825920054735e-05, "19": "CN04622060182-1", "20": "2022-07-18", "21": 710595.97, "22": 725466.31, "23": 126, "24": 0.06, "25": 0.007801700659268966, "26": 0, "27": 725466.31, "28": 1.291580643216989, "29": 11033, "41": "2023-01-06", "42": 46, "43": 29}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1051, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220525021", "8": "2022-05-25", "9": 180, "10": 1288543.8, "11": "2022-11-21", "12": "A", "13": 5, "14": 0.0004479880035127701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.959760070255403e-05, "19": "CN04622060374-1", "20": "2022-07-25", "21": 1028253.94, "22": 1048564.62, "23": 119, "24": 0.06, "25": 0.01066211448360393, "26": 0, "27": 1048564.62, "28": 1.253137721991126, "29": 4911, "40": 10530457, "41": "2023-01-06", "42": 46, "43": 29}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1052, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220525022", "8": "2022-05-25", "9": 180, "10": 1341667.8, "11": "2022-11-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622060374-1", "20": "2022-07-25", "21": 1050000, "22": 1070740.22, "23": 119, "24": 0.06, "25": 0.01088760253890603, "26": 0, "27": 1070740.22, "28": 1.277778857142857, "29": 3069, "41": "2023-01-05", "42": 45, "43": 28}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1053, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0525-011", "8": "2022-05-25", "9": 180, "10": 1196692.6, "11": "2022-11-21", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622060411", "20": "2022-07-25", "21": 950000, "22": 968764.96, "23": 119, "24": 0.06, "25": 0.009850688011391167, "26": 0, "27": 968764.96, "28": 1.259676421052632, "29": 8477, "40": 8850664.700000001, "41": "2023-01-05", "42": 45, "43": 28}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1054, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0525-012", "8": "2022-05-25", "9": 180, "10": 1279712.9, "11": "2022-11-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060411", "20": "2022-07-25", "21": 1000000, "22": 1019752.59, "23": 119, "24": 0.06, "25": 0.0103691452751486, "26": 0, "27": 1019752.59, "28": 1.2797129, "29": 5381, "41": "2022-12-29", "42": 38, "43": 25}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1055, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0525-013", "8": "2022-05-25", "9": 180, "10": 1257859.4, "11": "2022-11-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060411", "20": "2022-07-25", "21": 1000000, "22": 1019752.59, "23": 119, "24": 0.06, "25": 0.0103691452751486, "26": 0, "27": 1019752.59, "28": 1.2578594, "29": 5382, "41": "2022-12-29", "42": 38, "43": 25}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1056, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0525-014", "8": "2022-05-25", "9": 180, "10": 1316500, "11": "2022-11-21", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622060411", "20": "2022-07-25", "21": 1050000, "22": 1070740.22, "23": 119, "24": 0.06, "25": 0.01088760253890603, "26": 0, "27": 1070740.22, "28": 1.253809523809524, "29": 3070, "41": "2022-12-29", "42": 38, "43": 25}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1057, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0525-015", "8": "2022-05-25", "9": 180, "10": 1257083.8, "11": "2022-11-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060411", "20": "2022-07-25", "21": 1000000, "22": 1019752.59, "23": 119, "24": 0.06, "25": 0.0103691452751486, "26": 0, "27": 1019752.59, "28": 1.2570838, "29": 5383, "41": "2022-12-29", "42": 38, "43": 25}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1058, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0525-016", "8": "2022-05-25", "9": 180, "10": 1267687.6, "11": "2022-11-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060411", "20": "2022-07-25", "21": 1000000, "22": 1019752.59, "23": 119, "24": 0.06, "25": 0.0103691452751486, "26": 0, "27": 1019752.59, "28": 1.2676876, "29": 5384, "41": "2022-12-29", "42": 38, "43": 25}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1059, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0525-017", "8": "2022-05-25", "9": 180, "10": 1275128.4, "11": "2022-11-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060411", "20": "2022-07-25", "21": 1000000, "22": 1019752.59, "23": 119, "24": 0.06, "25": 0.0103691452751486, "26": 0, "27": 1019752.59, "28": 1.2751284, "29": 5385, "41": "2022-12-29", "42": 38, "43": 25}, {"2": "SCF", "3": "(USD71M)", "4": 1107, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220525015", "8": "2022-05-25", "9": 180, "10": 1381099.2, "11": "2022-11-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622060373", "20": "2022-08-02", "21": 1050000, "22": 1069333.16, "23": 111, "24": 0.06, "25": 0.01015566287242495, "26": 0, "27": 1069333.16, "28": 1.315332571428571, "29": 3071, "41": "2022-12-29", "42": 38, "43": 25}, {"2": "SCF", "3": "(USD71M)", "4": 1108, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220525016", "8": "2022-05-25", "9": 180, "10": 1302524.8, "11": "2022-11-21", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622060373", "20": "2022-08-02", "21": 950000, "22": 967491.91, "23": 111, "24": 0.06, "25": 0.009188456884574954, "26": 0, "27": 967491.91, "28": 1.371078736842105, "29": 8478, "41": "2023-01-05", "42": 45, "43": 28}, {"2": "SCF", "3": "(USD71M)", "4": 1109, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220525017", "8": "2022-05-25", "9": 180, "10": 1288726.4, "11": "2022-11-21", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622060373", "20": "2022-08-02", "21": 950000, "22": 967491.91, "23": 111, "24": 0.06, "25": 0.009188456884574954, "26": 0, "27": 967491.91, "28": 1.356554105263158, "29": 8479, "41": "2023-01-05", "42": 45, "43": 28}, {"2": "SCF", "3": "(USD71M)", "4": 1110, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220525018", "8": "2022-05-25", "9": 180, "10": 1259652.8, "11": "2022-11-21", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622060373", "20": "2022-08-02", "21": 950000, "22": 967491.91, "23": 111, "24": 0.06, "25": 0.009188456884574954, "26": 0, "27": 967491.91, "28": 1.325950315789474, "29": 8480, "41": "2023-01-05", "42": 45, "43": 28}, {"2": "SCF", "3": "(USD71M)", "4": 1111, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220525019", "8": "2022-05-25", "9": 180, "10": 1318304, "11": "2022-11-21", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622060373", "20": "2022-08-02", "21": 950000, "22": 967491.91, "23": 111, "24": 0.06, "25": 0.009188456884574954, "26": 0, "27": 967491.91, "28": 1.387688421052632, "29": 8481, "41": "2023-01-05", "42": 45, "43": 28}, {"2": "SCF", "3": "(USD71M)", "4": 1112, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220525020", "8": "2022-05-25", "9": 180, "10": 1349938.2, "11": "2022-11-21", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622060373", "20": "2022-08-02", "21": 950000, "22": 967491.91, "23": 111, "24": 0.06, "25": 0.009188456884574954, "26": 0, "27": 967491.91, "28": 1.420987578947368, "29": 8482, "41": "2023-01-05", "42": 45, "43": 28}, {"2": "SCF", "3": "(618-624)", "4": 1016, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220525001", "8": "2022-05-25", "9": 180, "10": 1023808.5, "11": "2022-11-21", "12": "BBB+", "13": 3, "14": 0.0002091256189945935, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.970853966486452e-05, "19": "CN04622060182-1", "20": "2022-07-18", "21": 800000, "22": 816741.26, "23": 126, "24": 0.06, "25": 0.008783275997772929, "26": 0, "27": 816741.26, "28": 1.279760625, "29": 10889, "41": "2023-01-05", "42": 45, "43": 28}, {"2": "SCF", "3": "(618-624)", "4": 1013, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220530001", "8": "2022-05-30", "9": 180, "10": 1091342.4, "11": "2022-11-26", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04622060383-1", "20": "2022-07-18", "21": 850000, "22": 868501.08, "23": 131, "24": 0.06, "25": 0.00970255736460333, "26": 0, "27": 868501.08, "28": 1.283932235294118, "29": 10529, "40": 8601200.8, "41": "2023-01-10", "42": 45, "43": 27}, {"2": "SCF", "3": "(618-624)", "4": 1014, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220530002", "8": "2022-05-30", "9": 180, "10": 1130861.8, "11": "2022-11-26", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622060383-1", "20": "2022-07-18", "21": 900000, "22": 919589.38, "23": 131, "24": 0.06, "25": 0.01027329603310941, "26": 0, "27": 919589.38, "28": 1.256513111111111, "29": 9877, "41": "2023-01-10", "42": 45, "43": 27}, {"2": "SCF", "3": "(618-624)", "4": 1015, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220530003", "8": "2022-05-30", "9": 180, "10": 1132554.5, "11": "2022-11-26", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622060383-1", "20": "2022-07-18", "21": 900000, "22": 919589.38, "23": 131, "24": 0.06, "25": 0.01027329603310941, "26": 0, "27": 919589.38, "28": 1.258393888888889, "29": 9878, "41": "2023-01-10", "42": 45, "43": 27}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1040, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV887422053004", "8": "2022-05-30", "9": 180, "10": 1281656.6, "11": "2022-11-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622060383-2", "20": "2022-07-25", "21": 1000000, "22": 1020591.02, "23": 124, "24": 0.06, "25": 0.010804823648054, "26": 0, "27": 1020591.02, "28": 1.2816566, "29": 5386, "41": "2023-01-10", "42": 45, "43": 27}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1041, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV887422053005", "8": "2022-05-30", "9": 180, "10": 1314315, "11": "2022-11-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622060383-2", "20": "2022-07-25", "21": 1000000, "22": 1020591.02, "23": 124, "24": 0.06, "25": 0.010804823648054, "26": 0, "27": 1020591.02, "28": 1.314315, "29": 5387, "41": "2023-01-10", "42": 45, "43": 27}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1042, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV887422053006", "8": "2022-05-30", "9": 180, "10": 1380762.3, "11": "2022-11-26", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622060383-2", "20": "2022-07-25", "21": 1100000, "22": 1122650.12, "23": 124, "24": 0.06, "25": 0.0118853060128594, "26": 0, "27": 1122650.12, "28": 1.255238454545455, "29": 1930, "41": "2023-01-10", "42": 45, "43": 27}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1043, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV887422053007", "8": "2022-05-30", "9": 180, "10": 1269708.2, "11": "2022-11-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622060383-2", "20": "2022-07-25", "21": 1000000, "22": 1020591.02, "23": 124, "24": 0.06, "25": 0.010804823648054, "26": 0, "27": 1020591.02, "28": 1.2697082, "29": 5388, "41": "2023-01-10", "42": 45, "43": 27}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1063, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220530S001", "8": "2022-05-30", "9": 180, "10": 1387424, "11": "2022-11-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622060401", "20": "2022-07-25", "21": 1100000, "22": 1122650.12, "23": 124, "24": 0.06, "25": 0.0118853060128594, "26": 0, "27": 1122650.12, "28": 1.261294545454545, "29": 1931, "40": 13164047.62, "41": "2022-12-30", "42": 34, "43": 23}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1064, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220530S002", "8": "2022-05-30", "9": 180, "10": 1377059.4, "11": "2022-11-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622060401", "20": "2022-07-25", "21": 1100000, "22": 1122650.12, "23": 124, "24": 0.06, "25": 0.0118853060128594, "26": 0, "27": 1122650.12, "28": 1.251872181818182, "29": 1932, "41": "2022-12-30", "42": 34, "43": 23}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1065, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220530S003", "8": "2022-05-30", "9": 180, "10": 1314307.5, "11": "2022-11-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622060401", "20": "2022-07-25", "21": 1050000, "22": 1071620.57, "23": 124, "24": 0.06, "25": 0.0113450648304567, "26": 0, "27": 1071620.57, "28": 1.251721428571429, "29": 3072, "41": "2022-12-30", "42": 34, "43": 23}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1066, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220530S004", "8": "2022-05-30", "9": 180, "10": 1386225.52, "11": "2022-11-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622060401", "20": "2022-07-25", "21": 1100000, "22": 1122650.12, "23": 124, "24": 0.06, "25": 0.0118853060128594, "26": 0, "27": 1122650.12, "28": 1.260205018181818, "29": 1933, "41": "2022-12-30", "42": 34, "43": 23}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1067, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220530S005", "8": "2022-05-30", "9": 180, "10": 1290229.4, "11": "2022-11-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622060401", "20": "2022-07-25", "21": 1050000, "22": 1071620.57, "23": 124, "24": 0.06, "25": 0.0113450648304567, "26": 0, "27": 1071620.57, "28": 1.228789904761905, "29": 3073, "41": "2022-12-30", "42": 34, "43": 23}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1068, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220530S006", "8": "2022-05-30", "9": 180, "10": 1288452.2, "11": "2022-11-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622060401", "20": "2022-07-25", "21": 1050000, "22": 1071620.57, "23": 124, "24": 0.06, "25": 0.0113450648304567, "26": 0, "27": 1071620.57, "28": 1.227097333333333, "29": 3074, "41": "2022-12-30", "42": 34, "43": 23}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1069, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220530S007", "8": "2022-05-30", "9": 180, "10": 1213170.4, "11": "2022-11-26", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622060401", "20": "2022-07-25", "21": 950000, "22": 969561.46, "23": 124, "24": 0.06, "25": 0.0102645824656513, "26": 0, "27": 969561.46, "28": 1.27702147368421, "29": 8483, "41": "2022-12-30", "42": 34, "43": 23}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1070, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220530S008", "8": "2022-05-30", "9": 180, "10": 1280168, "11": "2022-11-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622060401", "20": "2022-07-25", "21": 1050000, "22": 1071620.57, "23": 124, "24": 0.06, "25": 0.0113450648304567, "26": 0, "27": 1071620.57, "28": 1.219207619047619, "29": 3075, "41": "2022-12-30", "42": 34, "43": 23}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1071, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220530S009", "8": "2022-05-30", "9": 180, "10": 1329100, "11": "2022-11-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622060401", "20": "2022-07-25", "21": 1050000, "22": 1071620.57, "23": 124, "24": 0.06, "25": 0.0113450648304567, "26": 0, "27": 1071620.57, "28": 1.265809523809524, "29": 3076, "41": "2022-12-30", "42": 34, "43": 23}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1072, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220530S010", "8": "2022-05-30", "9": 180, "10": 1297911.2, "11": "2022-11-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622060401", "20": "2022-07-25", "21": 1000000, "22": 1020591.02, "23": 124, "24": 0.06, "25": 0.010804823648054, "26": 0, "27": 1020591.02, "28": 1.2979112, "29": 5389, "41": "2022-12-30", "42": 34, "43": 23}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1022, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY31031", "8": "2022-05-31", "9": 180, "10": 1312798.6, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622060703", "20": "2022-07-20", "21": 1050000, "22": 1072677.94, "23": 130, "24": 0.06, "25": 0.01189401958031751, "26": 0, "27": 1072677.94, "28": 1.250284380952381, "29": 3077, "40": 7750149.6, "41": "2022-12-30", "42": 33, "43": 23}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1023, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY31032", "8": "2022-05-31", "9": 180, "10": 1289786.2, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060703", "20": "2022-07-20", "21": 1000000, "22": 1021598.04, "23": 130, "24": 0.06, "25": 0.01132763769554048, "26": 0, "27": 1021598.04, "28": 1.2897862, "29": 5390, "41": "2022-12-30", "42": 33, "43": 23}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1024, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY31033", "8": "2022-05-31", "9": 180, "10": 1281350.8, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060703", "20": "2022-07-20", "21": 1000000, "22": 1021598.04, "23": 130, "24": 0.06, "25": 0.01132763769554048, "26": 0, "27": 1021598.04, "28": 1.2813508, "29": 5391, "41": "2022-12-30", "42": 33, "43": 23}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1025, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY31034", "8": "2022-05-31", "9": 180, "10": 1261252, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060703", "20": "2022-07-20", "21": 1000000, "22": 1021598.04, "23": 130, "24": 0.06, "25": 0.01132763769554048, "26": 0, "27": 1021598.04, "28": 1.261252, "29": 5392, "41": "2022-12-30", "42": 33, "43": 23}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1026, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY31035", "8": "2022-05-31", "9": 180, "10": 1287276, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060703", "20": "2022-07-20", "21": 1000000, "22": 1021598.04, "23": 130, "24": 0.06, "25": 0.01132763769554048, "26": 0, "27": 1021598.04, "28": 1.287276, "29": 5393, "41": "2022-12-30", "42": 33, "43": 23}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1027, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22MAY31036", "8": "2022-05-31", "9": 180, "10": 1317686, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622060703", "20": "2022-07-20", "21": 1050000, "22": 1072677.94, "23": 130, "24": 0.06, "25": 0.01189401958031751, "26": 0, "27": 1072677.94, "28": 1.254939047619048, "29": 3078, "41": "2022-12-30", "42": 33, "43": 23}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1034, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220531001", "8": "2022-05-31", "9": 180, "10": 1252881.6, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622060396", "20": "2022-07-20", "21": 1000000, "22": 1021598.04, "23": 130, "24": 0.06, "25": 0.01132763769554048, "26": 0, "27": 1021598.04, "28": 1.2528816, "29": 5394, "40": 7365100.12, "41": "2023-01-17", "42": 51, "43": 31}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1035, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220531002", "8": "2022-05-31", "9": 180, "10": 1191633.4, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622060396", "20": "2022-07-20", "21": 950000, "22": 970518.14, "23": 130, "24": 0.06, "25": 0.01076125581076346, "26": 0, "27": 970518.14, "28": 1.254350947368421, "29": 8484, "41": "2023-01-17", "42": 51, "43": 31}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1036, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220531003", "8": "2022-05-31", "9": 180, "10": 1301845.32, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622060396", "20": "2022-07-20", "21": 1050000, "22": 1072677.94, "23": 130, "24": 0.06, "25": 0.01189401958031751, "26": 0, "27": 1072677.94, "28": 1.239852685714286, "29": 3079, "41": "2023-01-17", "42": 51, "43": 31}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1037, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220531004", "8": "2022-05-31", "9": 180, "10": 1214977, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622060396", "20": "2022-07-20", "21": 950000, "22": 970518.14, "23": 130, "24": 0.06, "25": 0.01076125581076346, "26": 0, "27": 970518.14, "28": 1.278923157894737, "29": 8485, "41": "2023-01-17", "42": 51, "43": 31}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1039, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220531006", "8": "2022-05-31", "9": 180, "10": 1201314.8, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.0004160931487368375, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.32186297473675e-05, "19": "CN04622060396", "20": "2022-07-20", "21": 955046.6, "22": 975673.73, "23": 130, "24": 0.06, "25": 0.01081842186715777, "26": 0, "27": 975673.73, "28": 1.257859878250967, "29": 8432, "41": "2023-01-17", "42": 51, "43": 31}, {"2": "SCF", "3": "(630-635, 651-661)", "4": 1038, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220531005", "8": "2022-05-31", "9": 180, "10": 1202448, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622060396", "20": "2022-07-20", "21": 950000, "22": 970518.14, "23": 130, "24": 0.06, "25": 0.01076125581076346, "26": 0, "27": 970518.14, "28": 1.265734736842105, "29": 8486, "41": "2023-01-17", "42": 51, "43": 31}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1081, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220602001", "8": "2022-06-02", "9": 180, "10": 1254247.8, "11": "2022-11-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622060539", "20": "2022-07-27", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2542478, "29": 5395, "40": 8468002, "41": "2023-01-12", "42": 44, "43": 28}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1082, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220602002", "8": "2022-06-02", "9": 180, "10": 1206814, "11": "2022-11-29", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622060539", "20": "2022-07-27", "21": 950000, "22": 969720.84, "23": 125, "24": 0.06, "25": 0.01034736135650333, "26": 0, "27": 969720.84, "28": 1.27033052631579, "29": 8487, "41": "2023-01-12", "42": 44, "43": 28}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1083, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220602003", "8": "2022-06-02", "9": 180, "10": 1219190.2, "11": "2022-11-29", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622060539", "20": "2022-07-27", "21": 950000, "22": 969720.84, "23": 125, "24": 0.06, "25": 0.01034736135650333, "26": 0, "27": 969720.84, "28": 1.283358105263158, "29": 8488, "41": "2023-01-12", "42": 44, "43": 28}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1084, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220602004", "8": "2022-06-02", "9": 180, "10": 1161289.5, "11": "2022-11-29", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622060539", "20": "2022-07-27", "21": 900000, "22": 918682.91, "23": 125, "24": 0.06, "25": 0.009802763390371574, "26": 0, "27": 918682.91, "28": 1.290321666666667, "29": 9879, "41": "2023-01-12", "42": 44, "43": 28}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1085, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220602005", "8": "2022-06-02", "9": 180, "10": 1205332, "11": "2022-11-29", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622060539", "20": "2022-07-27", "21": 950000, "22": 969720.84, "23": 125, "24": 0.06, "25": 0.01034736135650333, "26": 0, "27": 969720.84, "28": 1.26877052631579, "29": 8489, "41": "2023-01-12", "42": 44, "43": 28}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1086, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220602006", "8": "2022-06-02", "9": 180, "10": 1171006, "11": "2022-11-29", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622060539", "20": "2022-07-27", "21": 900000, "22": 918682.91, "23": 125, "24": 0.06, "25": 0.009802763390371574, "26": 0, "27": 918682.91, "28": 1.301117777777778, "29": 9880, "41": "2023-01-12", "42": 44, "43": 28}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1087, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220602007", "8": "2022-06-02", "9": 180, "10": 1250122.5, "11": "2022-11-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622060539", "20": "2022-07-27", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2501225, "29": 5396, "41": "2023-01-12", "42": 44, "43": 28}, {"2": "SCF", "3": "(590-597, 662-671)", "4": 965, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220606001", "8": "2022-06-06", "9": 180, "10": 1324083, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622060675", "20": "2022-07-05", "21": 1000000, "22": 1025130.46, "23": 151, "24": 0.06, "25": 0.01315748686174318, "26": 0, "27": 1025130.46, "28": 1.324083, "29": 5397, "40": 11288217, "41": "2023-01-06", "42": 34, "43": 21}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 966, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220606002", "8": "2022-06-06", "9": 180, "10": 1426541.4, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622060675", "20": "2022-07-05", "21": 1100000, "22": 1127643.5, "23": 151, "24": 0.06, "25": 0.0144732355479175, "26": 0, "27": 1127643.5, "28": 1.296855818181818, "29": 1934, "41": "2023-01-06", "42": 34, "43": 21}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 967, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220606003", "8": "2022-06-06", "9": 180, "10": 1427542.6, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622060675", "20": "2022-07-05", "21": 1100000, "22": 1127643.5, "23": 151, "24": 0.06, "25": 0.0144732355479175, "26": 0, "27": 1127643.5, "28": 1.297766, "29": 1935, "41": "2023-01-06", "42": 34, "43": 21}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 968, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220606004", "8": "2022-06-06", "9": 180, "10": 1355779.2, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622060675", "20": "2022-07-05", "21": 1100000, "22": 1127643.5, "23": 151, "24": 0.06, "25": 0.0144732355479175, "26": 0, "27": 1127643.5, "28": 1.232526545454545, "29": 1936, "41": "2023-01-06", "42": 34, "43": 21}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 969, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220606005", "8": "2022-06-06", "9": 180, "10": 1410030, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04622060675", "20": "2022-07-05", "21": 1150000, "22": 1178900.02, "23": 151, "24": 0.06, "25": 0.01513110989100465, "26": 0, "27": 1178900.02, "28": 1.226113043478261, "29": 1282, "41": "2023-01-06", "42": 34, "43": 21}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 970, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220606006", "8": "2022-06-06", "9": 180, "10": 1382255.3, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622060675", "20": "2022-07-05", "21": 1000000, "22": 1025130.46, "23": 151, "24": 0.06, "25": 0.01315748686174318, "26": 0, "27": 1025130.46, "28": 1.3822553, "29": 5398, "41": "2023-01-06", "42": 34, "43": 21}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 971, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220606007", "8": "2022-06-06", "9": 180, "10": 1564971.5, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001132763769554048, "19": "CN04622060675", "20": "2022-07-05", "21": 1300000, "22": 1332669.59, "23": 151, "24": 0.06, "25": 0.01710473292026613, "26": 0, "27": 1332669.59, "28": 1.203824230769231, "29": 606, "41": "2023-01-06", "42": 34, "43": 21}, {"2": "SCF", "3": "(470-477,  509-512)", "4": 972, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220606008", "8": "2022-06-06", "9": 180, "10": 1397014, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622060675", "20": "2022-07-05", "21": 1050000, "22": 1076386.98, "23": 151, "24": 0.06, "25": 0.01381536120483034, "26": 0, "27": 1076386.98, "28": 1.330489523809524, "29": 3080, "41": "2023-01-06", "42": 34, "43": 21}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1047, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220606-0483-01", "8": "2022-06-06", "9": 180, "10": 1348455.8, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622060697-1", "20": "2022-07-25", "21": 1050000, "22": 1072854.27, "23": 131, "24": 0.06, "25": 0.01198551203862764, "26": 0, "27": 1072854.27, "28": 1.284243619047619, "29": 3081, "40": 5358896.2, "41": "2023-01-18", "42": 46, "43": 27}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1048, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220606-0483-02", "8": "2022-06-06", "9": 180, "10": 1329252.8, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622060697-1", "20": "2022-07-25", "21": 1050000, "22": 1072854.27, "23": 131, "24": 0.06, "25": 0.01198551203862764, "26": 0, "27": 1072854.27, "28": 1.265955047619048, "29": 3082, "41": "2023-01-18", "42": 46, "43": 27}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1049, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220606-0483-03", "8": "2022-06-06", "9": 180, "10": 1296000, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622060697-1", "20": "2022-07-25", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.296, "29": 5399, "41": "2023-01-18", "42": 46, "43": 27}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1050, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220606-0483-04", "8": "2022-06-06", "9": 180, "10": 1385187.6, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622060697-1", "20": "2022-07-25", "21": 1100000, "22": 1123942.57, "23": 131, "24": 0.06, "25": 0.01255625070713372, "26": 0, "27": 1123942.57, "28": 1.259261454545455, "29": 1937, "41": "2023-01-18", "42": 46, "43": 27}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1060, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0606-001", "8": "2022-06-06", "9": 180, "10": 1591623, "11": "2022-12-03", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN04622060556-1", "20": "2022-07-25", "21": 1250000, "22": 1277207.47, "23": 131, "24": 0.06, "25": 0.01426846671265196, "26": 0, "27": 1277207.47, "28": 1.2732984, "29": 757, "40": 4773837.6, "41": "2023-01-06", "42": 34, "43": 21}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1061, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0606-002", "8": "2022-06-06", "9": 180, "10": 1606392.8, "11": "2022-12-03", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132763769554048, "19": "CN04622060556-1", "20": "2022-07-25", "21": 1300000, "22": 1328295.77, "23": 131, "24": 0.06, "25": 0.01483920538115804, "26": 0, "27": 1328295.77, "28": 1.235686769230769, "29": 607, "41": "2023-01-06", "42": 34, "43": 21}, {"2": "SCF", "3": "(625-629, 636-645, 693-696, 676-679, 614-617, 680-682, 672-675, 683-686, 646-650)", "4": 1062, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0606-003", "8": "2022-06-06", "9": 180, "10": 1575821.8, "11": "2022-12-03", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN04622060556-1", "20": "2022-07-25", "21": 1250000, "22": 1277207.47, "23": 131, "24": 0.06, "25": 0.01426846671265196, "26": 0, "27": 1277207.47, "28": 1.26065744, "29": 758, "41": "2023-01-06", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD71M)", "4": 1143, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0606-03", "8": "2022-06-06", "9": 180, "10": 1194848.3, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622060617", "20": "2022-08-02", "21": 900000, "22": 918380.95, "23": 123, "24": 0.06, "25": 0.009645919176125629, "26": 0, "27": 918380.95, "28": 1.327609222222222, "29": 9881, "40": 11285758.4, "41": "2023-01-04", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD71M)", "4": 1144, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0606-04", "8": "2022-06-06", "9": 180, "10": 1568341, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622060617", "20": "2022-08-02", "21": 1050000, "22": 1071444.44, "23": 123, "24": 0.06, "25": 0.01125357237214657, "26": 0, "27": 1071444.44, "28": 1.493658095238095, "29": 3083, "41": "2023-01-04", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD71M)", "4": 1145, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0606-05", "8": "2022-06-06", "9": 180, "10": 1573971.2, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622060617", "20": "2022-08-02", "21": 1050000, "22": 1071444.44, "23": 123, "24": 0.06, "25": 0.01125357237214657, "26": 0, "27": 1071444.44, "28": 1.49902019047619, "29": 3084, "41": "2023-01-04", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD71M)", "4": 1146, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0606-06", "8": "2022-06-06", "9": 180, "10": 1457965.2, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622060617", "20": "2022-08-02", "21": 1050000, "22": 1071444.44, "23": 123, "24": 0.06, "25": 0.01125357237214657, "26": 0, "27": 1071444.44, "28": 1.388538285714286, "29": 3085, "41": "2023-01-04", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD71M)", "4": 1147, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0606-07", "8": "2022-06-06", "9": 180, "10": 1400601.2, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622060617", "20": "2022-08-02", "21": 1050000, "22": 1071444.44, "23": 123, "24": 0.06, "25": 0.01125357237214657, "26": 0, "27": 1071444.44, "28": 1.333905904761905, "29": 3086, "41": "2023-01-04", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD71M)", "4": 1148, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0606-08", "8": "2022-06-06", "9": 180, "10": 1343590.2, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622060617", "20": "2022-08-02", "21": 1050000, "22": 1071444.44, "23": 123, "24": 0.06, "25": 0.01125357237214657, "26": 0, "27": 1071444.44, "28": 1.279609714285714, "29": 3087, "41": "2023-01-04", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD71M)", "4": 1149, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0606-09", "8": "2022-06-06", "9": 180, "10": 1403639.1, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622060617", "20": "2022-08-02", "21": 1000000, "22": 1020423.27, "23": 123, "24": 0.06, "25": 0.01071768797347292, "26": 0, "27": 1020423.27, "28": 1.4036391, "29": 5400, "41": "2023-01-04", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD71M)", "4": 1150, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0606-10", "8": "2022-06-06", "9": 180, "10": 1342802.2, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622060617", "20": "2022-08-02", "21": 1000000, "22": 1020423.27, "23": 123, "24": 0.06, "25": 0.01071768797347292, "26": 0, "27": 1020423.27, "28": 1.3428022, "29": 5401, "41": "2023-01-04", "42": 32, "43": 19}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1088, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22060701", "8": "2022-06-07", "9": 180, "10": 1288174.28, "11": "2022-12-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622060772", "20": "2022-07-27", "21": 1000000, "22": 1021598.04, "23": 130, "24": 0.06, "25": 0.01132763769554048, "26": 0, "27": 1021598.04, "28": 1.28817428, "29": 5402, "40": 11280448.18, "41": "2023-01-19", "42": 46, "43": 28}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1089, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22060702", "8": "2022-06-07", "9": 180, "10": 1314321.4, "11": "2022-12-04", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622060772", "20": "2022-07-27", "21": 1050000, "22": 1072677.94, "23": 130, "24": 0.06, "25": 0.01189401958031751, "26": 0, "27": 1072677.94, "28": 1.251734666666667, "29": 3088, "41": "2023-01-19", "42": 46, "43": 28}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1090, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22060703", "8": "2022-06-07", "9": 180, "10": 1283946, "11": "2022-12-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622060772", "20": "2022-07-27", "21": 1000000, "22": 1021598.04, "23": 130, "24": 0.06, "25": 0.01132763769554048, "26": 0, "27": 1021598.04, "28": 1.283946, "29": 5403, "41": "2023-01-19", "42": 46, "43": 28}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1091, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22060704", "8": "2022-06-07", "9": 180, "10": 1070480, "11": "2022-12-04", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622060772", "20": "2022-07-27", "21": 900000, "22": 919438.24, "23": 130, "24": 0.06, "25": 0.01019487392598644, "26": 0, "27": 919438.24, "28": 1.189422222222222, "29": 9882, "41": "2023-01-19", "42": 46, "43": 28}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1093, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22060706", "8": "2022-06-07", "9": 180, "10": 1154981.8, "11": "2022-12-04", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622060772", "20": "2022-07-27", "21": 900000, "22": 919438.24, "23": 130, "24": 0.06, "25": 0.01019487392598644, "26": 0, "27": 919438.24, "28": 1.283313111111111, "29": 9883, "41": "2023-01-19", "42": 46, "43": 28}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1094, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22060707", "8": "2022-06-07", "9": 180, "10": 1511408.1, "11": "2022-12-04", "12": "AA-", "13": 7, "14": 0.0007392256622991078, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001056036660427297, "19": "CN04622060772", "20": "2022-07-27", "21": 1211945.24, "22": 1238120.88, "23": 130, "24": 0.06, "25": 0.01372847658555486, "26": 0, "27": 1238120.88, "28": 1.247092731681507, "29": 931, "41": "2023-01-19", "42": 46, "43": 28}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1095, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22060708", "8": "2022-06-07", "9": 180, "10": 1132383.6, "11": "2022-12-04", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622060772", "20": "2022-07-27", "21": 900000, "22": 919438.24, "23": 130, "24": 0.06, "25": 0.01019487392598644, "26": 0, "27": 919438.24, "28": 1.258204, "29": 9884, "41": "2023-01-19", "42": 46, "43": 28}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1096, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22060709", "8": "2022-06-07", "9": 180, "10": 1254513, "11": "2022-12-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622060772", "20": "2022-07-27", "21": 1000000, "22": 1021598.04, "23": 130, "24": 0.06, "25": 0.01132763769554048, "26": 0, "27": 1021598.04, "28": 1.254513, "29": 5404, "41": "2023-01-19", "42": 46, "43": 28}, {"2": "SCF", "3": "(687-692, 754-760)", "4": 1092, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22060705", "8": "2022-06-07", "9": 180, "10": 1270240, "11": "2022-12-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622060772", "20": "2022-07-27", "21": 1000000, "22": 1021598.04, "23": 130, "24": 0.06, "25": 0.01132763769554048, "26": 0, "27": 1021598.04, "28": 1.27024, "29": 5405, "41": "2023-01-19", "42": 46, "43": 28}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1073, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220608N001", "8": "2022-06-08", "9": 180, "10": 1368667.2, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622060764", "20": "2022-08-08", "21": 1100000, "22": 1121727.85, "23": 119, "24": 0.06, "25": 0.01140605980266346, "26": 0, "27": 1121727.85, "28": 1.244242909090909, "29": 1938, "40": 10500679.5, "41": "2023-01-10", "42": 36, "43": 22}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1074, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220608N002", "8": "2022-06-08", "9": 180, "10": 1351453.2, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622060764", "20": "2022-08-08", "21": 1100000, "22": 1121727.85, "23": 119, "24": 0.06, "25": 0.01140605980266346, "26": 0, "27": 1121727.85, "28": 1.228593818181818, "29": 1939, "41": "2023-01-10", "42": 36, "43": 22}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1075, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220608N003", "8": "2022-06-08", "9": 180, "10": 1301901, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622060764", "20": "2022-08-08", "21": 1050000, "22": 1070740.22, "23": 119, "24": 0.06, "25": 0.01088760253890603, "26": 0, "27": 1070740.22, "28": 1.239905714285714, "29": 3089, "41": "2023-01-10", "42": 36, "43": 22}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1076, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220608N004", "8": "2022-06-08", "9": 180, "10": 1311336.48, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622060764", "20": "2022-08-08", "21": 1050000, "22": 1070740.22, "23": 119, "24": 0.06, "25": 0.01088760253890603, "26": 0, "27": 1070740.22, "28": 1.248891885714286, "29": 3090, "41": "2023-01-10", "42": 36, "43": 22}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1077, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220608N005", "8": "2022-06-08", "9": 180, "10": 1250393.6, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622060764", "20": "2022-08-08", "21": 1000000, "22": 1019752.59, "23": 119, "24": 0.06, "25": 0.0103691452751486, "26": 0, "27": 1019752.59, "28": 1.2503936, "29": 5406, "41": "2023-01-10", "42": 36, "43": 22}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1078, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220608N006", "8": "2022-06-08", "9": 180, "10": 1263174.8, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622060764", "20": "2022-08-08", "21": 1000000, "22": 1019752.59, "23": 119, "24": 0.06, "25": 0.0103691452751486, "26": 0, "27": 1019752.59, "28": 1.2631748, "29": 5407, "41": "2023-01-10", "42": 36, "43": 22}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1079, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220608N007", "8": "2022-06-08", "9": 180, "10": 1350462, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622060764", "20": "2022-08-08", "21": 1100000, "22": 1121727.85, "23": 119, "24": 0.06, "25": 0.01140605980266346, "26": 0, "27": 1121727.85, "28": 1.227692727272727, "29": 1940, "41": "2023-01-10", "42": 36, "43": 22}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1080, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220608N008", "8": "2022-06-08", "9": 180, "10": 1303291.22, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622060764", "20": "2022-08-08", "21": 1050000, "22": 1070740.22, "23": 119, "24": 0.06, "25": 0.01088760253890603, "26": 0, "27": 1070740.22, "28": 1.241229733333333, "29": 3091, "41": "2023-01-10", "42": 36, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1233, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220622001", "8": "2022-06-22", "9": 180, "10": 1400086, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070203", "20": "2022-08-30", "21": 1150000, "22": 1171174.41, "23": 111, "24": 0.06, "25": 0.01112286886027494, "26": 0, "27": 1171174.41, "28": 1.217466086956522, "29": 1283, "40": 13913452.3, "41": "2023-01-18", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1234, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220622002", "8": "2022-06-22", "9": 180, "10": 1370974, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070203", "20": "2022-08-30", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.24634, "29": 1941, "41": "2023-01-18", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1235, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220622003", "8": "2022-06-22", "9": 180, "10": 1379910.2, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070203", "20": "2022-08-30", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.254463818181818, "29": 1942, "41": "2023-01-18", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1236, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220622004", "8": "2022-06-22", "9": 180, "10": 1432576.7, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070203", "20": "2022-08-30", "21": 1150000, "22": 1171174.41, "23": 111, "24": 0.06, "25": 0.01112286886027494, "26": 0, "27": 1171174.41, "28": 1.245718869565217, "29": 1284, "41": "2023-01-18", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1237, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220622005", "8": "2022-06-22", "9": 180, "10": 1401400, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070203", "20": "2022-08-30", "21": 1150000, "22": 1171174.41, "23": 111, "24": 0.06, "25": 0.01112286886027494, "26": 0, "27": 1171174.41, "28": 1.218608695652174, "29": 1285, "41": "2023-01-18", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1238, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220622006", "8": "2022-06-22", "9": 180, "10": 1362285, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070203", "20": "2022-08-30", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.238440909090909, "29": 1943, "41": "2023-01-18", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1239, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220622007", "8": "2022-06-22", "9": 180, "10": 1429704.4, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070203", "20": "2022-08-30", "21": 1150000, "22": 1171174.41, "23": 111, "24": 0.06, "25": 0.01112286886027494, "26": 0, "27": 1171174.41, "28": 1.243221217391304, "29": 1286, "41": "2023-01-18", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1240, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220622008", "8": "2022-06-22", "9": 180, "10": 1388540, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070203", "20": "2022-08-30", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.262309090909091, "29": 1944, "41": "2023-01-18", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1241, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220622009", "8": "2022-06-22", "9": 180, "10": 1386258.2, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070203", "20": "2022-08-30", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.260234727272727, "29": 1945, "41": "2023-01-18", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1242, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220622010", "8": "2022-06-22", "9": 180, "10": 1361717.8, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070203", "20": "2022-08-30", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.237925272727273, "29": 1946, "41": "2023-01-18", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1520, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220622001", "8": "2022-06-22", "9": 180, "10": 1413728.5, "11": "2022-12-19", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622070137", "20": "2022-08-30", "21": 1050000, "22": 1069333.16, "23": 111, "24": 0.06, "25": 0.01015566287242495, "26": 0, "27": 1069333.16, "28": 1.346408095238095, "29": 3092, "40": 12645714.9, "41": "2023-01-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1521, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220622002", "8": "2022-06-22", "9": 180, "10": 1401938.2, "11": "2022-12-19", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622070137", "20": "2022-08-30", "21": 1050000, "22": 1069333.16, "23": 111, "24": 0.06, "25": 0.01015566287242495, "26": 0, "27": 1069333.16, "28": 1.335179238095238, "29": 3093, "41": "2023-01-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1522, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220622003", "8": "2022-06-22", "9": 180, "10": 1399551.8, "11": "2022-12-19", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622070137", "20": "2022-08-30", "21": 1000000, "22": 1018412.53, "23": 111, "24": 0.06, "25": 0.009672059878499952, "26": 0, "27": 1018412.53, "28": 1.3995518, "29": 5408, "41": "2023-01-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1523, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220622004", "8": "2022-06-22", "9": 180, "10": 1432332.5, "11": "2022-12-19", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622070137", "20": "2022-08-30", "21": 1050000, "22": 1069333.16, "23": 111, "24": 0.06, "25": 0.01015566287242495, "26": 0, "27": 1069333.16, "28": 1.364126190476191, "29": 3094, "41": "2023-01-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1524, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220622005", "8": "2022-06-22", "9": 180, "10": 1420146.6, "11": "2022-12-19", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622070137", "20": "2022-08-30", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.291042363636364, "29": 1947, "41": "2023-01-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1525, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220622006", "8": "2022-06-22", "9": 180, "10": 1385729.8, "11": "2022-12-19", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622070137", "20": "2022-08-30", "21": 1000000, "22": 1018412.53, "23": 111, "24": 0.06, "25": 0.009672059878499952, "26": 0, "27": 1018412.53, "28": 1.3857298, "29": 5409, "41": "2023-01-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1526, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220622007", "8": "2022-06-22", "9": 180, "10": 1419406.6, "11": "2022-12-19", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622070137", "20": "2022-08-30", "21": 1050000, "22": 1069333.16, "23": 111, "24": 0.06, "25": 0.01015566287242495, "26": 0, "27": 1069333.16, "28": 1.35181580952381, "29": 3095, "41": "2023-01-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1527, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220622008", "8": "2022-06-22", "9": 180, "10": 1364293.9, "11": "2022-12-19", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622070137", "20": "2022-08-30", "21": 1000000, "22": 1018412.53, "23": 111, "24": 0.06, "25": 0.009672059878499952, "26": 0, "27": 1018412.53, "28": 1.3642939, "29": 5410, "41": "2023-01-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1528, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220622009", "8": "2022-06-22", "9": 180, "10": 1408587, "11": "2022-12-19", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622070137", "20": "2022-08-30", "21": 1100000, "22": 1120253.79, "23": 111, "24": 0.06, "25": 0.01063926586634995, "26": 0, "27": 1120253.79, "28": 1.280533636363636, "29": 1948, "41": "2023-01-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1269, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220624001", "8": "2022-06-24", "9": 180, "10": 1421233, "11": "2022-12-21", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622070336", "20": "2022-08-30", "21": 1150000, "22": 1171559.49, "23": 113, "24": 0.06, "25": 0.01132328091181143, "26": 0, "27": 1171559.49, "28": 1.235854782608696, "29": 1287, "40": 12648739.25, "41": "2023-01-30", "42": 40, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1270, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220624002", "8": "2022-06-24", "9": 180, "10": 1405093.65, "11": "2022-12-21", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622070336", "20": "2022-08-30", "21": 1150000, "22": 1171559.49, "23": 113, "24": 0.06, "25": 0.01132328091181143, "26": 0, "27": 1171559.49, "28": 1.221820565217391, "29": 1288, "41": "2023-01-30", "42": 40, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1271, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220624003", "8": "2022-06-24", "9": 180, "10": 1368423, "11": "2022-12-21", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622070336", "20": "2022-08-30", "21": 1100000, "22": 1120622.12, "23": 113, "24": 0.06, "25": 0.01083096435042832, "26": 0, "27": 1120622.12, "28": 1.244020909090909, "29": 1949, "41": "2023-01-30", "42": 40, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1272, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220624004", "8": "2022-06-24", "9": 180, "10": 1376512.8, "11": "2022-12-21", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622070336", "20": "2022-08-30", "21": 1100000, "22": 1120622.12, "23": 113, "24": 0.06, "25": 0.01083096435042832, "26": 0, "27": 1120622.12, "28": 1.251375272727273, "29": 1950, "41": "2023-01-30", "42": 40, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1273, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220624005", "8": "2022-06-24", "9": 180, "10": 1437576, "11": "2022-12-21", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622070336", "20": "2022-08-30", "21": 1150000, "22": 1171559.49, "23": 113, "24": 0.06, "25": 0.01132328091181143, "26": 0, "27": 1171559.49, "28": 1.250066086956522, "29": 1289, "41": "2023-01-30", "42": 40, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1274, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220624006", "8": "2022-06-24", "9": 180, "10": 1409779.4, "11": "2022-12-21", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622070336", "20": "2022-08-30", "21": 1150000, "22": 1171559.49, "23": 113, "24": 0.06, "25": 0.01132328091181143, "26": 0, "27": 1171559.49, "28": 1.225895130434782, "29": 1290, "41": "2023-01-30", "42": 40, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1275, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220624007", "8": "2022-06-24", "9": 180, "10": 1385572, "11": "2022-12-21", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622070336", "20": "2022-08-30", "21": 1100000, "22": 1120622.12, "23": 113, "24": 0.06, "25": 0.01083096435042832, "26": 0, "27": 1120622.12, "28": 1.259610909090909, "29": 1951, "41": "2023-01-30", "42": 40, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1276, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220624008", "8": "2022-06-24", "9": 180, "10": 1397128.4, "11": "2022-12-21", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622070336", "20": "2022-08-30", "21": 1100000, "22": 1120622.12, "23": 113, "24": 0.06, "25": 0.01083096435042832, "26": 0, "27": 1120622.12, "28": 1.270116727272727, "29": 1952, "41": "2023-01-30", "42": 40, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1277, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220624009", "8": "2022-06-24", "9": 180, "10": 1447421, "11": "2022-12-21", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622070336", "20": "2022-08-30", "21": 1150000, "22": 1171559.49, "23": 113, "24": 0.06, "25": 0.01132328091181143, "26": 0, "27": 1171559.49, "28": 1.258626956521739, "29": 1291, "41": "2023-01-30", "42": 40, "43": 20}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1183, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220627S001", "8": "2022-06-27", "9": 180, "10": 1251141, "11": "2022-12-24", "12": "A+", "13": 6, "14": 0.0005206652503824715, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.677754173041193e-05, "19": "CN04622070358-1", "20": "2022-09-06", "21": 995889.94, "22": 1013893.44, "23": 109, "24": 0.06, "25": 0.0094587520486149, "26": 0, "27": 1013893.44, "28": 1.256304486819096, "29": 8139, "40": 11023629.78, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1184, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220627S002", "8": "2022-06-27", "9": 180, "10": 1272190.6, "11": "2022-12-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622070358-1", "20": "2022-09-06", "21": 1000000, "22": 1018077.8, "23": 109, "24": 0.06, "25": 0.00949778852933779, "26": 0, "27": 1018077.8, "28": 1.2721906, "29": 5411, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(716-720, 738-746)", "4": 1194, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220627S003", "8": "2022-06-27", "9": 180, "10": 1200102.4, "11": "2022-12-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622070358-2", "20": "2022-08-31", "21": 950000, "22": 968128.22, "23": 115, "24": 0.06, "25": 0.00951957244798306, "26": 0, "27": 968128.22, "28": 1.263265684210526, "29": 8490, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(716-720, 738-746)", "4": 1195, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220627S004", "8": "2022-06-27", "9": 180, "10": 1193337.28, "11": "2022-12-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622070358-2", "20": "2022-08-31", "21": 950000, "22": 968128.22, "23": 115, "24": 0.06, "25": 0.00951957244798306, "26": 0, "27": 968128.22, "28": 1.256144505263158, "29": 8491, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(716-720, 738-746)", "4": 1196, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220627S005", "8": "2022-06-27", "9": 180, "10": 1267982.6, "11": "2022-12-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622070358-2", "20": "2022-08-31", "21": 1000000, "22": 1019082.34, "23": 115, "24": 0.06, "25": 0.01002060257682427, "26": 0, "27": 1019082.34, "28": 1.2679826, "29": 5412, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(716-720, 738-746)", "4": 1197, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220627S006", "8": "2022-06-27", "9": 180, "10": 1241569, "11": "2022-12-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622070358-2", "20": "2022-08-31", "21": 1000000, "22": 1019082.34, "23": 115, "24": 0.06, "25": 0.01002060257682427, "26": 0, "27": 1019082.34, "28": 1.241569, "29": 5413, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(716-720, 738-746)", "4": 1198, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220627S007", "8": "2022-06-27", "9": 180, "10": 1210520, "11": "2022-12-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622070358-2", "20": "2022-08-31", "21": 950000, "22": 968128.22, "23": 115, "24": 0.06, "25": 0.00951957244798306, "26": 0, "27": 968128.22, "28": 1.274231578947368, "29": 8492, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(716-720, 738-746)", "4": 1199, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220627S008", "8": "2022-06-27", "9": 180, "10": 1193755.3, "11": "2022-12-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622070358-2", "20": "2022-08-31", "21": 950000, "22": 968128.22, "23": 115, "24": 0.06, "25": 0.00951957244798306, "26": 0, "27": 968128.22, "28": 1.25658452631579, "29": 8493, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(716-720, 738-746)", "4": 1200, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20220627S009", "8": "2022-06-27", "9": 180, "10": 1193031.6, "11": "2022-12-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622070358-2", "20": "2022-08-31", "21": 950000, "22": 968128.22, "23": 115, "24": 0.06, "25": 0.00951957244798306, "26": 0, "27": 968128.22, "28": 1.255822736842105, "29": 8494, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1510, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220627001", "8": "2022-06-27", "9": 180, "10": 1420792.2, "11": "2022-12-24", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070425", "20": "2022-08-30", "21": 1150000, "22": 1172137.34, "23": 116, "24": 0.06, "25": 0.01162389898911616, "26": 0, "27": 1172137.34, "28": 1.23547147826087, "29": 1292, "40": 13828938.82, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1511, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220627002", "8": "2022-06-27", "9": 180, "10": 1387900, "11": "2022-12-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070425", "20": "2022-08-30", "21": 1100000, "22": 1121174.85, "23": 116, "24": 0.06, "25": 0.01111851207654589, "26": 0, "27": 1121174.85, "28": 1.261727272727273, "29": 1953, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1512, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220627003", "8": "2022-06-27", "9": 180, "10": 1332100, "11": "2022-12-24", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04622070425", "20": "2022-08-30", "21": 1050000, "22": 1070212.35, "23": 116, "24": 0.06, "25": 0.01061312516397562, "26": 0, "27": 1070212.35, "28": 1.268666666666667, "29": 3096, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1513, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220627004", "8": "2022-06-27", "9": 180, "10": 1378026, "11": "2022-12-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070425", "20": "2022-08-30", "21": 1100000, "22": 1121174.85, "23": 116, "24": 0.06, "25": 0.01111851207654589, "26": 0, "27": 1121174.85, "28": 1.252750909090909, "29": 1954, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1514, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220627005", "8": "2022-06-27", "9": 180, "10": 1431897, "11": "2022-12-24", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070425", "20": "2022-08-30", "21": 1150000, "22": 1172137.34, "23": 116, "24": 0.06, "25": 0.01162389898911616, "26": 0, "27": 1172137.34, "28": 1.245127826086956, "29": 1293, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1515, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220627006", "8": "2022-06-27", "9": 180, "10": 1426282.86, "11": "2022-12-24", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070425", "20": "2022-08-30", "21": 1150000, "22": 1172137.34, "23": 116, "24": 0.06, "25": 0.01162389898911616, "26": 0, "27": 1172137.34, "28": 1.240245965217391, "29": 1294, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1516, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220627007", "8": "2022-06-27", "9": 180, "10": 1419360.9, "11": "2022-12-24", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070425", "20": "2022-08-30", "21": 1150000, "22": 1172137.34, "23": 116, "24": 0.06, "25": 0.01162389898911616, "26": 0, "27": 1172137.34, "28": 1.234226869565217, "29": 1295, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1517, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220627008", "8": "2022-06-27", "9": 180, "10": 1402688.16, "11": "2022-12-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070425", "20": "2022-08-30", "21": 1100000, "22": 1121174.85, "23": 116, "24": 0.06, "25": 0.01111851207654589, "26": 0, "27": 1121174.85, "28": 1.275171054545454, "29": 1955, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1518, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220627009", "8": "2022-06-27", "9": 180, "10": 1253110.9, "11": "2022-12-24", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04622070425", "20": "2022-08-30", "21": 900000, "22": 917324.87, "23": 116, "24": 0.06, "25": 0.009096964426264821, "26": 0, "27": 917324.87, "28": 1.392345444444444, "29": 9885, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1519, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220627010", "8": "2022-06-27", "9": 180, "10": 1376780.8, "11": "2022-12-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070425", "20": "2022-08-30", "21": 1100000, "22": 1121174.85, "23": 116, "24": 0.06, "25": 0.01111851207654589, "26": 0, "27": 1121174.85, "28": 1.251618909090909, "29": 1956, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1165, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200628001", "8": "2022-06-28", "9": 180, "10": 1464453, "11": "2022-12-25", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04622070331-1", "20": "2022-08-08", "21": 1200000, "22": 1227732.53, "23": 139, "24": 0.06, "25": 0.01453423052012425, "26": 0, "27": 1227732.53, "28": 1.2203775, "29": 1029, "40": 6880270.8, "41": "2023-02-03", "42": 40, "43": 21}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1166, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200628002", "8": "2022-06-28", "9": 180, "10": 1296597.6, "11": "2022-12-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622070331-1", "20": "2022-08-08", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.2965976, "29": 5414, "41": "2023-02-03", "42": 40, "43": 21}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1167, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200628003", "8": "2022-06-28", "9": 180, "10": 1388807, "11": "2022-12-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622070331-1", "20": "2022-08-08", "21": 1100000, "22": 1125421.48, "23": 139, "24": 0.06, "25": 0.01332304464344723, "26": 0, "27": 1125421.48, "28": 1.262551818181818, "29": 1957, "41": "2023-02-03", "42": 40, "43": 21}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1168, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200628004", "8": "2022-06-28", "9": 180, "10": 1390388.4, "11": "2022-12-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622070331-1", "20": "2022-08-08", "21": 1100000, "22": 1125421.48, "23": 139, "24": 0.06, "25": 0.01332304464344723, "26": 0, "27": 1125421.48, "28": 1.263989454545454, "29": 1958, "41": "2023-02-03", "42": 40, "43": 21}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1169, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200628005", "8": "2022-06-28", "9": 180, "10": 1340024.8, "11": "2022-12-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622070331-1", "20": "2022-08-08", "21": 1050000, "22": 1074265.96, "23": 139, "24": 0.06, "25": 0.01271745170510872, "26": 0, "27": 1074265.96, "28": 1.276214095238095, "29": 3097, "41": "2023-02-03", "42": 40, "43": 21}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1170, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0628-04", "8": "2022-06-28", "9": 180, "10": 1882834.4, "11": "2022-12-25", "12": "A", "13": 5, "14": 0.0006463628665453872, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001292725733090774, "19": "CN04622070421-1", "20": "2022-08-08", "21": 1483578.04, "22": 1517864.18, "23": 139, "24": 0.06, "25": 0.01796888768996176, "26": 0, "27": 1517864.18, "28": 1.269117194535988, "29": 339, "40": 1882834.4, "41": "2023-01-30", "42": 36, "43": 17}, {"2": "SCF", "3": "(697-700, 747-748)", "4": 1174, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220628001", "8": "2022-06-28", "9": 180, "10": 1229492.8, "11": "2022-12-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622070356-1", "20": "2022-08-16", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.2294928, "29": 5415, "40": 4912202.7, "41": "2023-02-10", "42": 47, "43": 26}, {"2": "SCF", "3": "(697-700, 747-748)", "4": 1175, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220628002", "8": "2022-06-28", "9": 180, "10": 1270885.9, "11": "2022-12-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622070356-1", "20": "2022-08-16", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.2708859, "29": 5416, "41": "2023-02-10", "42": 47, "43": 26}, {"2": "SCF", "3": "(697-700, 747-748)", "4": 1176, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220628003", "8": "2022-06-28", "9": 180, "10": 1191507, "11": "2022-12-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622070356-1", "20": "2022-08-16", "21": 950000, "22": 970677.67, "23": 131, "24": 0.06, "25": 0.01084403470161549, "26": 0, "27": 970677.67, "28": 1.254217894736842, "29": 8495, "41": "2023-02-10", "42": 47, "43": 26}, {"2": "SCF", "3": "(697-700, 747-748)", "4": 1177, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220628004", "8": "2022-06-28", "9": 180, "10": 1220317, "11": "2022-12-25", "12": "A", "13": 5, "14": 0.0004128937794596765, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.25787558919353e-05, "19": "CN04622070356-1", "20": "2022-08-16", "21": 947703.18, "22": 968330.86, "23": 131, "24": 0.06, "25": 0.01081781702184352, "26": 0, "27": 968330.86, "28": 1.287657386566963, "29": 9679, "41": "2023-02-10", "42": 47, "43": 26}, {"2": "SCF", "3": "(697-700, 747-748)", "4": 1171, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220701001", "8": "2022-07-01", "9": 180, "10": 1306929.7, "11": "2022-12-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622070390-1", "20": "2022-08-16", "21": 1050000, "22": 1073383.44, "23": 134, "24": 0.06, "25": 0.01225998941355805, "26": 0, "27": 1073383.44, "28": 1.244694952380952, "29": 3098, "40": 3894695.7, "41": "2023-02-09", "42": 43, "43": 25}, {"2": "SCF", "3": "(697-700, 747-748)", "4": 1172, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220701002", "8": "2022-07-01", "9": 180, "10": 1264425.5, "11": "2022-12-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622070390-1", "20": "2022-08-16", "21": 1000000, "22": 1022269.94, "23": 134, "24": 0.06, "25": 0.01167618039386481, "26": 0, "27": 1022269.94, "28": 1.2644255, "29": 5417, "41": "2023-02-09", "42": 43, "43": 25}, {"2": "SCF", "3": "(697-700, 747-748)", "4": 1173, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220701003", "8": "2022-07-01", "9": 180, "10": 1323340.5, "11": "2022-12-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622070390-1", "20": "2022-08-16", "21": 1050000, "22": 1073383.44, "23": 134, "24": 0.06, "25": 0.01225998941355805, "26": 0, "27": 1073383.44, "28": 1.260324285714286, "29": 3099, "41": "2023-02-09", "42": 43, "43": 25}, {"2": "SCF", "3": "(USD368.5M)", "4": 1323, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220701001", "8": "2022-07-01", "9": 180, "10": 1286760, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622070895", "20": "2022-08-30", "21": 1000000, "22": 1019920.22, "23": 120, "24": 0.06, "25": 0.01045628094972968, "26": 0, "27": 1019920.22, "28": 1.28676, "29": 5418, "40": 13856924.87, "41": "2023-02-01", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1324, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220701002", "8": "2022-07-01", "9": 180, "10": 1391040, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622070895", "20": "2022-08-30", "21": 1100000, "22": 1121912.24, "23": 120, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1121912.24, "28": 1.264581818181818, "29": 1959, "41": "2023-02-01", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1325, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220701003", "8": "2022-07-01", "9": 180, "10": 1400253.6, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622070895", "20": "2022-08-30", "21": 1150000, "22": 1172908.25, "23": 120, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1172908.25, "28": 1.217611826086957, "29": 1296, "41": "2023-02-01", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1326, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220701004", "8": "2022-07-01", "9": 180, "10": 1439376.6, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622070895", "20": "2022-08-30", "21": 1150000, "22": 1172908.25, "23": 120, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1172908.25, "28": 1.251631826086957, "29": 1297, "41": "2023-02-01", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1327, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220701005", "8": "2022-07-01", "9": 180, "10": 1417715.6, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622070895", "20": "2022-08-30", "21": 1150000, "22": 1172908.25, "23": 120, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1172908.25, "28": 1.232796173913044, "29": 1298, "41": "2023-02-01", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1328, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220701006", "8": "2022-07-01", "9": 180, "10": 1363308.47, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622070895", "20": "2022-08-30", "21": 1100000, "22": 1121912.24, "23": 120, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1121912.24, "28": 1.239371336363636, "29": 1960, "41": "2023-02-01", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1329, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220701007", "8": "2022-07-01", "9": 180, "10": 1399206.8, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622070895", "20": "2022-08-30", "21": 1100000, "22": 1121912.24, "23": 120, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1121912.24, "28": 1.272006181818182, "29": 1961, "41": "2023-02-01", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1330, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220701008", "8": "2022-07-01", "9": 180, "10": 1388636.8, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622070895", "20": "2022-08-30", "21": 1100000, "22": 1121912.24, "23": 120, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1121912.24, "28": 1.262397090909091, "29": 1962, "41": "2023-02-01", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1331, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220701009", "8": "2022-07-01", "9": 180, "10": 1356879, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622070895", "20": "2022-08-30", "21": 1100000, "22": 1121912.24, "23": 120, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1121912.24, "28": 1.233526363636364, "29": 1963, "41": "2023-02-01", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1332, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220701010", "8": "2022-07-01", "9": 180, "10": 1413748, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622070895", "20": "2022-08-30", "21": 1150000, "22": 1172908.25, "23": 120, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1172908.25, "28": 1.229346086956522, "29": 1299, "41": "2023-02-01", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1474, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220701001", "8": "2022-07-01", "9": 180, "10": 1407556.8, "11": "2022-12-28", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622070909", "20": "2022-08-30", "21": 1150000, "22": 1172908.25, "23": 120, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1172908.25, "28": 1.223962434782609, "29": 1300, "40": 11003390.2, "41": "2023-01-30", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1475, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220701002", "8": "2022-07-01", "9": 180, "10": 1393843.6, "11": "2022-12-28", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622070909", "20": "2022-08-30", "21": 1150000, "22": 1172908.25, "23": 120, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1172908.25, "28": 1.212037913043478, "29": 1301, "41": "2023-01-30", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1476, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220701003", "8": "2022-07-01", "9": 180, "10": 1449161.8, "11": "2022-12-28", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622070909", "20": "2022-08-30", "21": 1150000, "22": 1172908.25, "23": 120, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1172908.25, "28": 1.260140695652174, "29": 1302, "41": "2023-01-30", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1477, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220701004", "8": "2022-07-01", "9": 180, "10": 1324361.74, "11": "2022-12-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622070909", "20": "2022-08-30", "21": 1050000, "22": 1070916.23, "23": 120, "24": 0.06, "25": 0.01097909499721616, "26": 0, "27": 1070916.23, "28": 1.261296895238095, "29": 3100, "41": "2023-01-30", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1478, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220701005", "8": "2022-07-01", "9": 180, "10": 1328274.8, "11": "2022-12-28", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622070909", "20": "2022-08-30", "21": 1100000, "22": 1121912.24, "23": 120, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1121912.24, "28": 1.207522545454546, "29": 1964, "41": "2023-01-30", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1479, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220701006", "8": "2022-07-01", "9": 180, "10": 1426212.16, "11": "2022-12-28", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622070909", "20": "2022-08-30", "21": 1150000, "22": 1172908.25, "23": 120, "24": 0.06, "25": 0.01202472309218913, "26": 0, "27": 1172908.25, "28": 1.240184486956522, "29": 1303, "41": "2023-01-30", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1480, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220701007", "8": "2022-07-01", "9": 180, "10": 1353583.3, "11": "2022-12-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622070909", "20": "2022-08-30", "21": 1050000, "22": 1070916.23, "23": 120, "24": 0.06, "25": 0.01097909499721616, "26": 0, "27": 1070916.23, "28": 1.289126952380952, "29": 3101, "41": "2023-01-30", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1481, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220701008", "8": "2022-07-01", "9": 180, "10": 1320396, "11": "2022-12-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622070909", "20": "2022-08-30", "21": 1050000, "22": 1070916.23, "23": 120, "24": 0.06, "25": 0.01097909499721616, "26": 0, "27": 1070916.23, "28": 1.25752, "29": 3102, "41": "2023-01-30", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD368.5M)", "4": 1353, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022070401-A199", "8": "2022-07-04", "9": 180, "10": 1400816.7, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622070694", "20": "2022-08-30", "21": 1150000, "22": 1173486.77, "23": 123, "24": 0.06, "25": 0.01232534116949386, "26": 0, "27": 1173486.77, "28": 1.218101478260869, "29": 1304, "40": 12501105.1, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1354, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022070402-A199", "8": "2022-07-04", "9": 180, "10": 1387680, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622070694", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.261527272727273, "29": 1965, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1355, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022070403-A199", "8": "2022-07-04", "9": 180, "10": 1416069.4, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622070694", "20": "2022-08-30", "21": 1150000, "22": 1173486.77, "23": 123, "24": 0.06, "25": 0.01232534116949386, "26": 0, "27": 1173486.77, "28": 1.231364695652174, "29": 1305, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1356, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022070404-A199", "8": "2022-07-04", "9": 180, "10": 1405976, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622070694", "20": "2022-08-30", "21": 1150000, "22": 1173486.77, "23": 123, "24": 0.06, "25": 0.01232534116949386, "26": 0, "27": 1173486.77, "28": 1.222587826086956, "29": 1306, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1357, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022070405-A199", "8": "2022-07-04", "9": 180, "10": 1388001.4, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622070694", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.261819454545454, "29": 1966, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1358, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022070406-A199", "8": "2022-07-04", "9": 180, "10": 1332849.6, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622070694", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.211681454545455, "29": 1967, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1359, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022070407-A199", "8": "2022-07-04", "9": 180, "10": 1390951, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622070694", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.264500909090909, "29": 1968, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1360, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022070408-A199", "8": "2022-07-04", "9": 180, "10": 1318392.8, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622070694", "20": "2022-08-30", "21": 1050000, "22": 1071444.44, "23": 123, "24": 0.06, "25": 0.01125357237214657, "26": 0, "27": 1071444.44, "28": 1.255612190476191, "29": 3103, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1361, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022070409-A199", "8": "2022-07-04", "9": 180, "10": 1460368.2, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04622070694", "20": "2022-08-30", "21": 1200000, "22": 1224507.93, "23": 123, "24": 0.06, "25": 0.0128612255681675, "26": 0, "27": 1224507.93, "28": 1.2169735, "29": 1030, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1418, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220704S001", "8": "2022-07-04", "9": 180, "10": 1410634.8, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622070481", "20": "2022-08-30", "21": 1150000, "22": 1173486.77, "23": 123, "24": 0.06, "25": 0.01232534116949386, "26": 0, "27": 1173486.77, "28": 1.226638956521739, "29": 1307, "40": 12567052.2, "41": "2023-02-07", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1419, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220704S002", "8": "2022-07-04", "9": 180, "10": 1425169.8, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622070481", "20": "2022-08-30", "21": 1150000, "22": 1173486.77, "23": 123, "24": 0.06, "25": 0.01232534116949386, "26": 0, "27": 1173486.77, "28": 1.239278086956522, "29": 1308, "41": "2023-02-07", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1420, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220704S003", "8": "2022-07-04", "9": 180, "10": 1368149.7, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622070481", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.243772454545454, "29": 1969, "41": "2023-02-07", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1421, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220704S004", "8": "2022-07-04", "9": 180, "10": 1419557.1, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622070481", "20": "2022-08-30", "21": 1150000, "22": 1173486.77, "23": 123, "24": 0.06, "25": 0.01232534116949386, "26": 0, "27": 1173486.77, "28": 1.23439747826087, "29": 1309, "41": "2023-02-07", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1422, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220704S005", "8": "2022-07-04", "9": 180, "10": 1383511.9, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622070481", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.257738090909091, "29": 1970, "41": "2023-02-07", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1423, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220704S006", "8": "2022-07-04", "9": 180, "10": 1376464.4, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622070481", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.251331272727273, "29": 1971, "41": "2023-02-07", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1424, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220704S007", "8": "2022-07-04", "9": 180, "10": 1378560, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622070481", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.253236363636364, "29": 1972, "41": "2023-02-07", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1425, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220704S008", "8": "2022-07-04", "9": 180, "10": 1393544.9, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622070481", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.266859, "29": 1973, "41": "2023-02-07", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1426, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220704S009", "8": "2022-07-04", "9": 180, "10": 1411459.6, "11": "2022-12-31", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622070481", "20": "2022-08-30", "21": 1050000, "22": 1071444.44, "23": 123, "24": 0.06, "25": 0.01125357237214657, "26": 0, "27": 1071444.44, "28": 1.344247238095238, "29": 3104, "41": "2023-02-07", "42": 38, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1482, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N220704001", "8": "2022-07-04", "9": 180, "10": 1351489.4, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622070633", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.228626727272727, "29": 1974, "40": 13765774.26, "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(USD368.5M)", "4": 1483, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N220704002", "8": "2022-07-04", "9": 180, "10": 1422550.6, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622070633", "20": "2022-08-30", "21": 1150000, "22": 1173486.77, "23": 123, "24": 0.06, "25": 0.01232534116949386, "26": 0, "27": 1173486.77, "28": 1.23700052173913, "29": 1310, "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(USD368.5M)", "4": 1484, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N220704003", "8": "2022-07-04", "9": 180, "10": 1304419.92, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622070633", "20": "2022-08-30", "21": 1050000, "22": 1071444.44, "23": 123, "24": 0.06, "25": 0.01125357237214657, "26": 0, "27": 1071444.44, "28": 1.242304685714286, "29": 3105, "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(USD368.5M)", "4": 1485, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N220704004", "8": "2022-07-04", "9": 180, "10": 1356840.4, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622070633", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.233491272727273, "29": 1975, "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(USD368.5M)", "4": 1486, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N220704005", "8": "2022-07-04", "9": 180, "10": 1419198.2, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622070633", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.290180181818182, "29": 1976, "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(USD368.5M)", "4": 1487, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N220704006", "8": "2022-07-04", "9": 180, "10": 1271717, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622070633", "20": "2022-08-30", "21": 1000000, "22": 1020423.27, "23": 123, "24": 0.06, "25": 0.01071768797347292, "26": 0, "27": 1020423.27, "28": 1.271717, "29": 5419, "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(USD368.5M)", "4": 1488, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N220704007", "8": "2022-07-04", "9": 180, "10": 1394798.4, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622070633", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.267998545454545, "29": 1977, "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(USD368.5M)", "4": 1489, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N220704008", "8": "2022-07-04", "9": 180, "10": 1375226, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622070633", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.250205454545455, "29": 1978, "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(USD368.5M)", "4": 1490, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N220704009", "8": "2022-07-04", "9": 180, "10": 1417652.64, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622070633", "20": "2022-08-30", "21": 1100000, "22": 1122465.6, "23": 123, "24": 0.06, "25": 0.01178945677082021, "26": 0, "27": 1122465.6, "28": 1.288775127272727, "29": 1979, "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(USD368.5M)", "4": 1491, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N220704010", "8": "2022-07-04", "9": 180, "10": 1451881.7, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622070633", "20": "2022-08-30", "21": 1150000, "22": 1173486.77, "23": 123, "24": 0.06, "25": 0.01232534116949386, "26": 0, "27": 1173486.77, "28": 1.262505826086956, "29": 1311, "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1538, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220704-3379-01", "8": "2022-07-04", "9": 180, "10": 1347869.5, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622070785", "20": "2022-09-06", "21": 1100000, "22": 1121174.85, "23": 116, "24": 0.06, "25": 0.01111851207654589, "26": 0, "27": 1121174.85, "28": 1.225335909090909, "29": 1980, "34": "2022-11-18", "36": 1113278.42, "37": "2022-11-17", "38": 1113278.42, "39": "Unqualify and Reinvestment", "40": 10779060.35, "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1539, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220704-3379-02", "8": "2022-07-04", "9": 180, "10": 1338770.7, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622070785", "20": "2022-09-06", "21": 1050000, "22": 1070212.35, "23": 116, "24": 0.06, "25": 0.01061312516397562, "26": 0, "27": 1070212.35, "28": 1.275019714285714, "29": 3106, "34": "2022-11-18", "36": 1062674.86, "37": "2022-11-17", "38": 1062674.86, "39": "Unqualify and Reinvestment", "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1540, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220704-3379-03", "8": "2022-07-04", "9": 180, "10": 1423074.8, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622070785", "20": "2022-09-06", "21": 1150000, "22": 1172137.34, "23": 116, "24": 0.06, "25": 0.01162389898911616, "26": 0, "27": 1172137.34, "28": 1.237456347826087, "29": 1312, "34": "2022-11-18", "36": 1163881.98, "37": "2022-11-17", "38": 1163881.98, "39": "Unqualify and Reinvestment", "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1541, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220704-3379-04", "8": "2022-07-04", "9": 180, "10": 2024360.5, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0005750954522351323, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001437738630587831, "19": "CN04622070785", "20": "2022-09-06", "21": 1650000, "22": 1681762.27, "23": 116, "24": 0.06, "25": 0.01667776811481884, "26": 0, "27": 1681762.27, "28": 1.226885151515152, "29": 218, "34": "2022-11-18", "36": 1669917.63, "37": "2022-11-17", "38": 1669917.63, "39": "Unqualify and Reinvestment", "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1542, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220704-3379-05", "8": "2022-07-04", "9": 180, "10": 1870880.2, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000130703511871621, "19": "CN04622070785", "20": "2022-09-06", "21": 1500000, "22": 1528874.79, "23": 116, "24": 0.06, "25": 0.01516160737710803, "26": 0, "27": 1528874.79, "28": 1.247253466666667, "29": 289, "34": "2022-11-18", "36": 1518106.94, "37": "2022-11-17", "38": 1518106.94, "39": "Unqualify and Reinvestment", "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1543, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220704-3379-06", "8": "2022-07-04", "9": 180, "10": 1379052.25, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622070785", "20": "2022-09-06", "21": 1100000, "22": 1121174.85, "23": 116, "24": 0.06, "25": 0.01111851207654589, "26": 0, "27": 1121174.85, "28": 1.253683863636364, "29": 1981, "34": "2022-11-18", "36": 1113278.42, "37": "2022-11-17", "38": 1113278.42, "39": "Unqualify and Reinvestment", "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1544, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220704-3379-07", "8": "2022-07-04", "9": 180, "10": 1395052.4, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622070785", "20": "2022-09-06", "21": 1100000, "22": 1121174.85, "23": 116, "24": 0.06, "25": 0.01111851207654589, "26": 0, "27": 1121174.85, "28": 1.268229454545454, "29": 1982, "34": "2022-11-18", "36": 1113278.42, "37": "2022-11-17", "38": 1113278.42, "39": "Unqualify and Reinvestment", "41": "2023-02-01", "42": 32, "43": 16}, {"2": "SCF", "3": "(716-720, 738-746)", "4": 1185, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22071501", "8": "2022-07-05", "9": 180, "10": 1370253.5, "11": "2023-01-01", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622070575-1", "20": "2022-08-31", "21": 1150000, "22": 1173486.77, "23": 123, "24": 0.06, "25": 0.01232534116949386, "26": 0, "27": 1173486.77, "28": 1.191524782608696, "29": 1313, "40": 6590368.9, "41": "2023-02-14", "42": 44, "43": 25}, {"2": "SCF", "3": "(716-720, 738-746)", "4": 1186, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22071502", "8": "2022-07-05", "9": 180, "10": 1324552.8, "11": "2023-01-01", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622070575-1", "20": "2022-08-31", "21": 1050000, "22": 1071444.44, "23": 123, "24": 0.06, "25": 0.01125357237214657, "26": 0, "27": 1071444.44, "28": 1.261478857142857, "29": 3107, "41": "2023-02-14", "42": 44, "43": 25}, {"2": "SCF", "3": "(716-720, 738-746)", "4": 1187, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22071503", "8": "2022-07-05", "9": 180, "10": 1391096, "11": "2023-01-01", "12": "AA-", "13": 7, "14": 0.0006825911291629542, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.751301845185059e-05, "19": "CN04622070575-1", "20": "2022-08-31", "21": 1119094.09, "22": 1141949.66, "23": 123, "24": 0.06, "25": 0.01199410126957762, "26": 0, "27": 1141949.66, "28": 1.243055443175471, "29": 1751, "41": "2023-02-14", "42": 44, "43": 25}, {"2": "SCF", "3": "(716-720, 738-746)", "4": 1188, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22071504", "8": "2022-07-05", "9": 180, "10": 1268364.6, "11": "2023-01-01", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622070575-1", "20": "2022-08-31", "21": 1000000, "22": 1020423.27, "23": 123, "24": 0.06, "25": 0.01071768797347292, "26": 0, "27": 1020423.27, "28": 1.2683646, "29": 5420, "41": "2023-02-14", "42": 44, "43": 25}, {"2": "SCF", "3": "(716-720, 738-746)", "4": 1189, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22071505", "8": "2022-07-05", "9": 180, "10": 1236102, "11": "2023-01-01", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622070575-1", "20": "2022-08-31", "21": 1000000, "22": 1020423.27, "23": 123, "24": 0.06, "25": 0.01071768797347292, "26": 0, "27": 1020423.27, "28": 1.236102, "29": 5421, "41": "2023-02-14", "42": 44, "43": 25}, {"2": "SCF", "3": "(761-765)", "4": 1178, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220706N001", "8": "2022-07-06", "9": 180, "10": 1188257.2, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0005814286499491047, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.306123570701495e-05, "19": "CN04622070613-1", "20": "2022-08-22", "21": 953240.29, "22": 974308.73, "23": 133, "24": 0.06, "25": 0.01104714434903299, "26": 0, "27": 974308.73, "28": 1.246545296569451, "29": 8441, "40": 5794092.4, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCF", "3": "(761-765)", "4": 1179, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220706N002", "8": "2022-07-06", "9": 180, "10": 1139877.6, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04622070613-1", "20": "2022-08-22", "21": 900000, "22": 919891.73, "23": 133, "24": 0.06, "25": 0.01043014024735535, "26": 0, "27": 919891.73, "28": 1.266530666666667, "29": 9886, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCF", "3": "(761-765)", "4": 1180, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220706N003", "8": "2022-07-06", "9": 180, "10": 1139287.4, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04622070613-1", "20": "2022-08-22", "21": 900000, "22": 919891.73, "23": 133, "24": 0.06, "25": 0.01043014024735535, "26": 0, "27": 919891.73, "28": 1.265874888888889, "29": 9887, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCF", "3": "(761-765)", "4": 1181, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220706N004", "8": "2022-07-06", "9": 180, "10": 1169581.8, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04622070613-1", "20": "2022-08-22", "21": 900000, "22": 919891.73, "23": 133, "24": 0.06, "25": 0.01043014024735535, "26": 0, "27": 919891.73, "28": 1.299535333333333, "29": 9888, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCF", "3": "(761-765)", "4": 1182, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220706N005", "8": "2022-07-06", "9": 180, "10": 1157088.4, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04622070613-1", "20": "2022-08-22", "21": 950000, "22": 970996.83, "23": 133, "24": 0.06, "25": 0.01100959248331954, "26": 0, "27": 970996.83, "28": 1.217987789473684, "29": 8496, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1219, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220706001", "8": "2022-07-06", "9": 180, "10": 1280350.6, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622070806", "20": "2022-08-30", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2803506, "29": 5422, "40": 11085598.34, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1220, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220706002", "8": "2022-07-06", "9": 180, "10": 1451814.24, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN04622070806", "20": "2022-08-30", "21": 1200000, "22": 1224910.54, "23": 125, "24": 0.06, "25": 0.0130703511871621, "26": 0, "27": 1224910.54, "28": 1.2098452, "29": 1031, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1221, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220706003", "8": "2022-07-06", "9": 180, "10": 1435696.2, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN04622070806", "20": "2022-08-30", "21": 1200000, "22": 1224910.54, "23": 125, "24": 0.06, "25": 0.0130703511871621, "26": 0, "27": 1224910.54, "28": 1.1964135, "29": 1032, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1222, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220706004", "8": "2022-07-06", "9": 180, "10": 1383486.3, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070806", "20": "2022-08-30", "21": 1100000, "22": 1122834.66, "23": 125, "24": 0.06, "25": 0.01198115525489859, "26": 0, "27": 1122834.66, "28": 1.257714818181818, "29": 1983, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1223, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220706005", "8": "2022-07-06", "9": 180, "10": 1408075.1, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070806", "20": "2022-08-30", "21": 1150000, "22": 1173872.6, "23": 125, "24": 0.06, "25": 0.01252575322103034, "26": 0, "27": 1173872.6, "28": 1.224413130434783, "29": 1314, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1224, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220706006", "8": "2022-07-06", "9": 180, "10": 1426140.2, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070806", "20": "2022-08-30", "21": 1150000, "22": 1173872.6, "23": 125, "24": 0.06, "25": 0.01252575322103034, "26": 0, "27": 1173872.6, "28": 1.240121913043478, "29": 1315, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1225, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220706007", "8": "2022-07-06", "9": 180, "10": 1417317.9, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070806", "20": "2022-08-30", "21": 1150000, "22": 1173872.6, "23": 125, "24": 0.06, "25": 0.01252575322103034, "26": 0, "27": 1173872.6, "28": 1.232450347826087, "29": 1316, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1226, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220706008", "8": "2022-07-06", "9": 180, "10": 1282717.8, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622070806", "20": "2022-08-30", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2827178, "29": 5423, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1287, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220706-0483-01", "8": "2022-07-06", "9": 180, "10": 1306947.8, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622070476", "20": "2022-08-30", "21": 1050000, "22": 1071796.72, "23": 125, "24": 0.06, "25": 0.01143655728876684, "26": 0, "27": 1071796.72, "28": 1.24471219047619, "29": 3108, "40": 11263358.4, "41": "2023-02-17", "42": 46, "43": 28}, {"2": "SCF", "3": "(USD368.5M)", "4": 1288, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220706-0483-02", "8": "2022-07-06", "9": 180, "10": 1260000, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622070476", "20": "2022-08-30", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.26, "29": 5424, "41": "2023-02-17", "42": 46, "43": 28}, {"2": "SCF", "3": "(USD368.5M)", "4": 1289, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220706-0483-03", "8": "2022-07-06", "9": 180, "10": 1254053.4, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622070476", "20": "2022-08-30", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2540534, "29": 5425, "41": "2023-02-17", "42": 46, "43": 28}, {"2": "SCF", "3": "(USD368.5M)", "4": 1290, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220706-0483-04", "8": "2022-07-06", "9": 180, "10": 1235242.4, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622070476", "20": "2022-08-30", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2352424, "29": 5426, "41": "2023-02-17", "42": 46, "43": 28}, {"2": "SCF", "3": "(USD368.5M)", "4": 1291, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220706-0483-05", "8": "2022-07-06", "9": 180, "10": 1231779.7, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622070476", "20": "2022-08-30", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2317797, "29": 5427, "41": "2023-02-17", "42": 46, "43": 28}, {"2": "SCF", "3": "(USD368.5M)", "4": 1292, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220706-0483-06", "8": "2022-07-06", "9": 180, "10": 1217706.1, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622070476", "20": "2022-08-30", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2177061, "29": 5428, "41": "2023-02-17", "42": 46, "43": 28}, {"2": "SCF", "3": "(USD368.5M)", "4": 1293, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220706-0483-07", "8": "2022-07-06", "9": 180, "10": 1266267.7, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622070476", "20": "2022-08-30", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2662677, "29": 5429, "41": "2023-02-17", "42": 46, "43": 28}, {"2": "SCF", "3": "(USD368.5M)", "4": 1294, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220706-0483-08", "8": "2022-07-06", "9": 180, "10": 1193365.7, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622070476", "20": "2022-08-30", "21": 950000, "22": 969720.84, "23": 125, "24": 0.06, "25": 0.01034736135650333, "26": 0, "27": 969720.84, "28": 1.256174421052632, "29": 8497, "41": "2023-02-17", "42": 46, "43": 28}, {"2": "SCF", "3": "(USD368.5M)", "4": 1295, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220706-0483-09", "8": "2022-07-06", "9": 180, "10": 1297995.6, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622070476", "20": "2022-08-30", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2979956, "29": 5430, "41": "2023-02-17", "42": 46, "43": 28}, {"2": "SCF", "3": "(USD368.5M)", "4": 1341, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0706-001", "8": "2022-07-06", "9": 180, "10": 1309473.2, "11": "2023-01-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622070956", "20": "2022-08-30", "21": 1050000, "22": 1071796.72, "23": 125, "24": 0.06, "25": 0.01143655728876684, "26": 0, "27": 1071796.72, "28": 1.247117333333333, "29": 3109, "40": 7982151.039999999, "41": "2023-02-07", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1342, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0706-002", "8": "2022-07-06", "9": 180, "10": 1350503, "11": "2023-01-02", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622070956", "20": "2022-08-30", "21": 1100000, "22": 1122834.66, "23": 125, "24": 0.06, "25": 0.01198115525489859, "26": 0, "27": 1122834.66, "28": 1.22773, "29": 1984, "41": "2023-02-07", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1343, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0706-003", "8": "2022-07-06", "9": 180, "10": 1316245.6, "11": "2023-01-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622070956", "20": "2022-08-30", "21": 1050000, "22": 1071796.72, "23": 125, "24": 0.06, "25": 0.01143655728876684, "26": 0, "27": 1071796.72, "28": 1.253567238095238, "29": 3110, "41": "2023-02-07", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1344, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0706-004", "8": "2022-07-06", "9": 180, "10": 1328802.4, "11": "2023-01-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622070956", "20": "2022-08-30", "21": 1050000, "22": 1071796.72, "23": 125, "24": 0.06, "25": 0.01143655728876684, "26": 0, "27": 1071796.72, "28": 1.265526095238095, "29": 3111, "41": "2023-02-07", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1345, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0706-005", "8": "2022-07-06", "9": 180, "10": 1285627.4, "11": "2023-01-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622070956", "20": "2022-08-30", "21": 1050000, "22": 1071796.72, "23": 125, "24": 0.06, "25": 0.01143655728876684, "26": 0, "27": 1071796.72, "28": 1.224407047619048, "29": 3112, "41": "2023-02-07", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1346, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0706-006", "8": "2022-07-06", "9": 180, "10": 1391499.44, "11": "2023-01-02", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622070956", "20": "2022-08-30", "21": 1100000, "22": 1122834.66, "23": 125, "24": 0.06, "25": 0.01198115525489859, "26": 0, "27": 1122834.66, "28": 1.264999490909091, "29": 1985, "41": "2023-02-07", "42": 36, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1427, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220706M001", "8": "2022-07-06", "9": 180, "10": 1374870, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622070615", "20": "2022-08-30", "21": 1100000, "22": 1122834.66, "23": 125, "24": 0.06, "25": 0.01198115525489859, "26": 0, "27": 1122834.66, "28": 1.249881818181818, "29": 1986, "40": 15007593.4, "41": "2023-02-08", "42": 37, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1428, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220706M002", "8": "2022-07-06", "9": 180, "10": 1398549.48, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622070615", "20": "2022-08-30", "21": 1100000, "22": 1122834.66, "23": 125, "24": 0.06, "25": 0.01198115525489859, "26": 0, "27": 1122834.66, "28": 1.271408618181818, "29": 1987, "41": "2023-02-08", "42": 37, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1429, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220706M003", "8": "2022-07-06", "9": 180, "10": 1297587.6, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622070615", "20": "2022-08-30", "21": 1000000, "22": 1020758.78, "23": 125, "24": 0.06, "25": 0.01089195932263508, "26": 0, "27": 1020758.78, "28": 1.2975876, "29": 5431, "41": "2023-02-08", "42": 37, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1430, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220706M004", "8": "2022-07-06", "9": 180, "10": 1327710.3, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622070615", "20": "2022-08-30", "21": 1050000, "22": 1071796.72, "23": 125, "24": 0.06, "25": 0.01143655728876684, "26": 0, "27": 1071796.72, "28": 1.264486, "29": 3113, "41": "2023-02-08", "42": 37, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1431, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220706M005", "8": "2022-07-06", "9": 180, "10": 1410103.8, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622070615", "20": "2022-08-30", "21": 1150000, "22": 1173872.6, "23": 125, "24": 0.06, "25": 0.01252575322103034, "26": 0, "27": 1173872.6, "28": 1.226177217391304, "29": 1317, "41": "2023-02-08", "42": 37, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1432, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220706M006", "8": "2022-07-06", "9": 180, "10": 1331043.2, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622070615", "20": "2022-08-30", "21": 1100000, "22": 1122834.66, "23": 125, "24": 0.06, "25": 0.01198115525489859, "26": 0, "27": 1122834.66, "28": 1.210039272727273, "29": 1988, "41": "2023-02-08", "42": 37, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1433, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220706M007", "8": "2022-07-06", "9": 180, "10": 1382812.6, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622070615", "20": "2022-08-30", "21": 1100000, "22": 1122834.66, "23": 125, "24": 0.06, "25": 0.01198115525489859, "26": 0, "27": 1122834.66, "28": 1.257102363636364, "29": 1989, "41": "2023-02-08", "42": 37, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1434, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220706M008", "8": "2022-07-06", "9": 180, "10": 2250618.4, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0009410652854756711, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001568442142459452, "19": "CN04622070615", "20": "2022-08-30", "21": 1800000, "22": 1837365.81, "23": 125, "24": 0.06, "25": 0.01960552678074315, "26": 0, "27": 1837365.81, "28": 1.250343555555556, "29": 186, "41": "2023-02-08", "42": 37, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1435, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220706M009", "8": "2022-07-06", "9": 180, "10": 1875480.3, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN04622070615", "20": "2022-08-30", "21": 1500000, "22": 1531138.18, "23": 125, "24": 0.06, "25": 0.01633793898395262, "26": 0, "27": 1531138.18, "28": 1.2503202, "29": 290, "41": "2023-02-08", "42": 37, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1436, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220706M010", "8": "2022-07-06", "9": 180, "10": 1358817.72, "11": "2023-01-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622070615", "20": "2022-08-30", "21": 1100000, "22": 1122834.66, "23": 125, "24": 0.06, "25": 0.01198115525489859, "26": 0, "27": 1122834.66, "28": 1.235288836363636, "29": 1990, "41": "2023-02-08", "42": 37, "43": 21}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1158, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220707001", "8": "2022-07-07", "9": 180, "10": 1178760, "11": "2023-01-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622070711", "20": "2022-08-08", "21": 950000, "22": 973393.82, "23": 148, "24": 0.06, "25": 0.01225127584609994, "26": 0, "27": 973393.82, "28": 1.2408, "29": 8498, "40": 8020157.9, "41": "2023-02-07", "42": 35, "43": 20}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1159, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220707002", "8": "2022-07-07", "9": 180, "10": 1161108, "11": "2023-01-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622070711", "20": "2022-08-08", "21": 950000, "22": 973393.82, "23": 148, "24": 0.06, "25": 0.01225127584609994, "26": 0, "27": 973393.82, "28": 1.222218947368421, "29": 8499, "41": "2023-02-07", "42": 35, "43": 20}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1160, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220707003", "8": "2022-07-07", "9": 180, "10": 1065804.4, "11": "2023-01-03", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622070711", "20": "2022-08-08", "21": 900000, "22": 922162.57, "23": 148, "24": 0.06, "25": 0.01160647185419994, "26": 0, "27": 922162.57, "28": 1.184227111111111, "29": 9889, "41": "2023-02-07", "42": 35, "43": 20}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1161, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220707004", "8": "2022-07-07", "9": 180, "10": 1161984.9, "11": "2023-01-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622070711", "20": "2022-08-08", "21": 950000, "22": 973393.82, "23": 148, "24": 0.06, "25": 0.01225127584609994, "26": 0, "27": 973393.82, "28": 1.223142, "29": 8500, "41": "2023-02-07", "42": 35, "43": 20}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1162, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220707005", "8": "2022-07-07", "9": 180, "10": 1131147, "11": "2023-01-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622070711", "20": "2022-08-08", "21": 950000, "22": 973393.82, "23": 148, "24": 0.06, "25": 0.01225127584609994, "26": 0, "27": 973393.82, "28": 1.190681052631579, "29": 8501, "41": "2023-02-07", "42": 35, "43": 20}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1163, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220707006", "8": "2022-07-07", "9": 180, "10": 1104360, "11": "2023-01-03", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622070711", "20": "2022-08-08", "21": 900000, "22": 922162.57, "23": 148, "24": 0.06, "25": 0.01160647185419994, "26": 0, "27": 922162.57, "28": 1.227066666666667, "29": 9890, "41": "2023-02-07", "42": 35, "43": 20}, {"2": "SCF", "3": "(701-710, 786-795)", "4": 1164, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220707007", "8": "2022-07-07", "9": 180, "10": 1216993.6, "11": "2023-01-03", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04622070711", "20": "2022-08-08", "21": 800000, "22": 819700.06, "23": 148, "24": 0.06, "25": 0.01031686387039995, "26": 0, "27": 819700.06, "28": 1.521242, "29": 10890, "41": "2023-02-07", "42": 35, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1445, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220707H001", "8": "2022-07-07", "9": 180, "10": 1357337.32, "11": "2023-01-03", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070700", "20": "2022-08-30", "21": 1100000, "22": 1123019.24, "23": 126, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 1123019.24, "28": 1.233943018181818, "29": 1991, "40": 13782416.12, "41": "2023-02-06", "42": 34, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1446, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220707H002", "8": "2022-07-07", "9": 180, "10": 1426451.4, "11": "2023-01-03", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070700", "20": "2022-08-30", "21": 1150000, "22": 1174065.57, "23": 126, "24": 0.06, "25": 0.01262595924679859, "26": 0, "27": 1174065.57, "28": 1.24039252173913, "29": 1318, "41": "2023-02-06", "42": 34, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1447, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220707H003", "8": "2022-07-07", "9": 180, "10": 1413345.2, "11": "2023-01-03", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070700", "20": "2022-08-30", "21": 1150000, "22": 1174065.57, "23": 126, "24": 0.06, "25": 0.01262595924679859, "26": 0, "27": 1174065.57, "28": 1.228995826086956, "29": 1319, "41": "2023-02-06", "42": 34, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1448, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220707H004", "8": "2022-07-07", "9": 180, "10": 1370505.6, "11": "2023-01-03", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070700", "20": "2022-08-30", "21": 1100000, "22": 1123019.24, "23": 126, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 1123019.24, "28": 1.245914181818182, "29": 1992, "41": "2023-02-06", "42": 34, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1449, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220707H005", "8": "2022-07-07", "9": 180, "10": 1364850, "11": "2023-01-03", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070700", "20": "2022-08-30", "21": 1100000, "22": 1123019.24, "23": 126, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 1123019.24, "28": 1.240772727272727, "29": 1993, "41": "2023-02-06", "42": 34, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1450, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220707H006", "8": "2022-07-07", "9": 180, "10": 1379318.8, "11": "2023-01-03", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070700", "20": "2022-08-30", "21": 1150000, "22": 1174065.57, "23": 126, "24": 0.06, "25": 0.01262595924679859, "26": 0, "27": 1174065.57, "28": 1.199407652173913, "29": 1320, "41": "2023-02-06", "42": 34, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1451, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220707H007", "8": "2022-07-07", "9": 180, "10": 1424762.7, "11": "2023-01-03", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622070700", "20": "2022-08-30", "21": 1150000, "22": 1174065.57, "23": 126, "24": 0.06, "25": 0.01262595924679859, "26": 0, "27": 1174065.57, "28": 1.238924086956522, "29": 1321, "41": "2023-02-06", "42": 34, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1452, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220707H008", "8": "2022-07-07", "9": 180, "10": 1377385.1, "11": "2023-01-03", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070700", "20": "2022-08-30", "21": 1100000, "22": 1123019.24, "23": 126, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 1123019.24, "28": 1.252168272727273, "29": 1994, "41": "2023-02-06", "42": 34, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1453, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220707H009", "8": "2022-07-07", "9": 180, "10": 1387262, "11": "2023-01-03", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622070700", "20": "2022-08-30", "21": 1100000, "22": 1123019.24, "23": 126, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 1123019.24, "28": 1.261147272727273, "29": 1995, "41": "2023-02-06", "42": 34, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1454, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220707H010", "8": "2022-07-07", "9": 180, "10": 1281198, "11": "2023-01-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622070700", "20": "2022-08-30", "21": 1000000, "22": 1020926.58, "23": 126, "24": 0.06, "25": 0.01097909499721616, "26": 0, "27": 1020926.58, "28": 1.281198, "29": 5432, "41": "2023-02-06", "42": 34, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1389, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22070801", "8": "2022-07-08", "9": 180, "10": 1393576.4, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622070797", "20": "2022-08-30", "21": 1100000, "22": 1123203.84, "23": 127, "24": 0.06, "25": 0.01217285373897697, "26": 0, "27": 1123203.84, "28": 1.266887636363636, "29": 1996, "40": 12517266.8, "41": "2023-02-03", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1390, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22070802", "8": "2022-07-08", "9": 180, "10": 1383534, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622070797", "20": "2022-08-30", "21": 1100000, "22": 1123203.84, "23": 127, "24": 0.06, "25": 0.01217285373897697, "26": 0, "27": 1123203.84, "28": 1.257758181818182, "29": 1997, "41": "2023-02-03", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1391, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22070803", "8": "2022-07-08", "9": 180, "10": 1408390.1, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622070797", "20": "2022-08-30", "21": 1150000, "22": 1174258.56, "23": 127, "24": 0.06, "25": 0.01272616527256683, "26": 0, "27": 1174258.56, "28": 1.224687043478261, "29": 1322, "41": "2023-02-03", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1392, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22070804", "8": "2022-07-08", "9": 180, "10": 1391610, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622070797", "20": "2022-08-30", "21": 1100000, "22": 1123203.84, "23": 127, "24": 0.06, "25": 0.01217285373897697, "26": 0, "27": 1123203.84, "28": 1.2651, "29": 1998, "41": "2023-02-03", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1393, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22070805", "8": "2022-07-08", "9": 180, "10": 1357262.5, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622070797", "20": "2022-08-30", "21": 1100000, "22": 1123203.84, "23": 127, "24": 0.06, "25": 0.01217285373897697, "26": 0, "27": 1123203.84, "28": 1.233875, "29": 1999, "41": "2023-02-03", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1394, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22070806", "8": "2022-07-08", "9": 180, "10": 1399522.4, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622070797", "20": "2022-08-30", "21": 1100000, "22": 1123203.84, "23": 127, "24": 0.06, "25": 0.01217285373897697, "26": 0, "27": 1123203.84, "28": 1.272293090909091, "29": 2000, "41": "2023-02-03", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1395, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22070807", "8": "2022-07-08", "9": 180, "10": 1389015, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622070797", "20": "2022-08-30", "21": 1100000, "22": 1123203.84, "23": 127, "24": 0.06, "25": 0.01217285373897697, "26": 0, "27": 1123203.84, "28": 1.262740909090909, "29": 2001, "41": "2023-02-03", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1396, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22070808", "8": "2022-07-08", "9": 180, "10": 1411485.6, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622070797", "20": "2022-08-30", "21": 1150000, "22": 1174258.56, "23": 127, "24": 0.06, "25": 0.01272616527256683, "26": 0, "27": 1174258.56, "28": 1.227378782608696, "29": 1323, "41": "2023-02-03", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1397, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22070809", "8": "2022-07-08", "9": 180, "10": 1382870.8, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622070797", "20": "2022-08-30", "21": 1100000, "22": 1123203.84, "23": 127, "24": 0.06, "25": 0.01217285373897697, "26": 0, "27": 1123203.84, "28": 1.257155272727273, "29": 2002, "41": "2023-02-03", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1251, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220712001", "8": "2022-07-12", "9": 180, "10": 1401159.3, "11": "2023-01-08", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622071248", "20": "2022-08-30", "21": 1150000, "22": 1175030.87, "23": 131, "24": 0.06, "25": 0.0131269893756398, "26": 0, "27": 1175030.87, "28": 1.218399391304348, "29": 1324, "40": 14080408.1, "41": "2023-02-09", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1252, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220712002", "8": "2022-07-12", "9": 180, "10": 1385413.2, "11": "2023-01-08", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622071248", "20": "2022-08-30", "21": 1100000, "22": 1123942.57, "23": 131, "24": 0.06, "25": 0.01255625070713372, "26": 0, "27": 1123942.57, "28": 1.259466545454546, "29": 2003, "41": "2023-02-09", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1253, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220712003", "8": "2022-07-12", "9": 180, "10": 1418678.4, "11": "2023-01-08", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622071248", "20": "2022-08-30", "21": 1150000, "22": 1175030.87, "23": 131, "24": 0.06, "25": 0.0131269893756398, "26": 0, "27": 1175030.87, "28": 1.233633391304348, "29": 1325, "41": "2023-02-09", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1254, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220712004", "8": "2022-07-12", "9": 180, "10": 1436212.8, "11": "2023-01-08", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622071248", "20": "2022-08-30", "21": 1150000, "22": 1175030.87, "23": 131, "24": 0.06, "25": 0.0131269893756398, "26": 0, "27": 1175030.87, "28": 1.248880695652174, "29": 1326, "41": "2023-02-09", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1255, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220712005", "8": "2022-07-12", "9": 180, "10": 1295574.6, "11": "2023-01-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622071248", "20": "2022-08-30", "21": 1000000, "22": 1021765.97, "23": 131, "24": 0.06, "25": 0.01141477337012156, "26": 0, "27": 1021765.97, "28": 1.2955746, "29": 5433, "41": "2023-02-09", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1256, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220712006", "8": "2022-07-12", "9": 180, "10": 1492920.5, "11": "2023-01-08", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04622071248", "20": "2022-08-30", "21": 1200000, "22": 1226119.17, "23": 131, "24": 0.06, "25": 0.01369772804414588, "26": 0, "27": 1226119.17, "28": 1.244100416666667, "29": 1033, "41": "2023-02-09", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1257, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220712007", "8": "2022-07-12", "9": 180, "10": 1357637, "11": "2023-01-08", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622071248", "20": "2022-08-30", "21": 1100000, "22": 1123942.57, "23": 131, "24": 0.06, "25": 0.01255625070713372, "26": 0, "27": 1123942.57, "28": 1.234215454545454, "29": 2004, "41": "2023-02-09", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1258, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220712008", "8": "2022-07-12", "9": 180, "10": 1353954, "11": "2023-01-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622071248", "20": "2022-08-30", "21": 1050000, "22": 1072854.27, "23": 131, "24": 0.06, "25": 0.01198551203862764, "26": 0, "27": 1072854.27, "28": 1.28948, "29": 3114, "41": "2023-02-09", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1259, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220712009", "8": "2022-07-12", "9": 180, "10": 1437453.4, "11": "2023-01-08", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622071248", "20": "2022-08-30", "21": 1150000, "22": 1175030.87, "23": 131, "24": 0.06, "25": 0.0131269893756398, "26": 0, "27": 1175030.87, "28": 1.249959478260869, "29": 1327, "41": "2023-02-09", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1260, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220712010", "8": "2022-07-12", "9": 180, "10": 1501404.9, "11": "2023-01-08", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04622071248", "20": "2022-08-30", "21": 1250000, "22": 1277207.47, "23": 131, "24": 0.06, "25": 0.01426846671265196, "26": 0, "27": 1277207.47, "28": 1.20112392, "29": 759, "41": "2023-02-09", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1313, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220713001", "8": "2022-07-13", "9": 180, "10": 1358994.9, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622071028", "20": "2022-08-30", "21": 1050000, "22": 1073030.63, "23": 132, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 1073030.63, "28": 1.294280857142857, "29": 3115, "40": 13756226.6, "41": "2023-02-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1314, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220713002", "8": "2022-07-13", "9": 180, "10": 1369755.1, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071028", "20": "2022-08-30", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.245231909090909, "29": 2005, "41": "2023-02-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1315, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220713003", "8": "2022-07-13", "9": 180, "10": 1380147.6, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071028", "20": "2022-08-30", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.254679636363637, "29": 2006, "41": "2023-02-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1316, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220713004", "8": "2022-07-13", "9": 180, "10": 1381248, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071028", "20": "2022-08-30", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.25568, "29": 2007, "41": "2023-02-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1317, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220713005", "8": "2022-07-13", "9": 180, "10": 1396934, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071028", "20": "2022-08-30", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.26994, "29": 2008, "41": "2023-02-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1318, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220713006", "8": "2022-07-13", "9": 180, "10": 1390062.6, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071028", "20": "2022-08-30", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.263693272727273, "29": 2009, "41": "2023-02-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1319, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220713007", "8": "2022-07-13", "9": 180, "10": 1401166.8, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622071028", "20": "2022-08-30", "21": 1150000, "22": 1175224.03, "23": 132, "24": 0.06, "25": 0.01322719540140804, "26": 0, "27": 1175224.03, "28": 1.218405913043478, "29": 1328, "41": "2023-02-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1320, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220713008", "8": "2022-07-13", "9": 180, "10": 1383100, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071028", "20": "2022-08-30", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.257363636363636, "29": 2010, "41": "2023-02-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1321, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220713009", "8": "2022-07-13", "9": 180, "10": 1347057.6, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622071028", "20": "2022-08-30", "21": 1050000, "22": 1073030.63, "23": 132, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 1073030.63, "28": 1.282912, "29": 3116, "41": "2023-02-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1322, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220713010", "8": "2022-07-13", "9": 180, "10": 1347760, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622071028", "20": "2022-08-30", "21": 1050000, "22": 1073030.63, "23": 132, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 1073030.63, "28": 1.283580952380952, "29": 3117, "41": "2023-02-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1371, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022071301-W085", "8": "2022-07-13", "9": 180, "10": 1403987.2, "11": "2023-01-09", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622071023", "20": "2022-08-30", "21": 1150000, "22": 1175224.03, "23": 132, "24": 0.06, "25": 0.01322719540140804, "26": 0, "27": 1175224.03, "28": 1.220858434782609, "29": 1329, "40": 12593628.6, "41": "2023-02-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1372, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022071302-W085", "8": "2022-07-13", "9": 180, "10": 1476032.8, "11": "2023-01-09", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04622071023", "20": "2022-08-30", "21": 1200000, "22": 1226320.72, "23": 132, "24": 0.06, "25": 0.01380229085364318, "26": 0, "27": 1226320.72, "28": 1.230027333333333, "29": 1034, "41": "2023-02-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1373, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022071303-W085", "8": "2022-07-13", "9": 180, "10": 1384761.5, "11": "2023-01-09", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071023", "20": "2022-08-30", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.258874090909091, "29": 2011, "41": "2023-02-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1374, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022071304-W085", "8": "2022-07-13", "9": 180, "10": 1367193.6, "11": "2023-01-09", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071023", "20": "2022-08-30", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.242903272727273, "29": 2012, "41": "2023-02-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1375, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022071305-W085", "8": "2022-07-13", "9": 180, "10": 1419929.6, "11": "2023-01-09", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071023", "20": "2022-08-30", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.290845090909091, "29": 2013, "41": "2023-02-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1376, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022071306-W085", "8": "2022-07-13", "9": 180, "10": 1394087.1, "11": "2023-01-09", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071023", "20": "2022-08-30", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.267351909090909, "29": 2014, "41": "2023-02-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1377, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022071307-W085", "8": "2022-07-13", "9": 180, "10": 1402304.7, "11": "2023-01-09", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622071023", "20": "2022-08-30", "21": 1150000, "22": 1175224.03, "23": 132, "24": 0.06, "25": 0.01322719540140804, "26": 0, "27": 1175224.03, "28": 1.219395391304348, "29": 1330, "41": "2023-02-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1378, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022071308-W085", "8": "2022-07-13", "9": 180, "10": 1361311, "11": "2023-01-09", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071023", "20": "2022-08-30", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.237555454545455, "29": 2015, "41": "2023-02-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1379, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022071309-W085", "8": "2022-07-13", "9": 180, "10": 1384021.1, "11": "2023-01-09", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071023", "20": "2022-08-30", "21": 1100000, "22": 1124127.33, "23": 132, "24": 0.06, "25": 0.01265209994917291, "26": 0, "27": 1124127.33, "28": 1.258201, "29": 2016, "41": "2023-02-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1529, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220713001", "8": "2022-07-13", "9": 180, "10": 1394656.3, "11": "2023-01-09", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622071269", "20": "2022-08-30", "21": 1000000, "22": 1021933.94, "23": 132, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1021933.94, "28": 1.3946563, "29": 5434, "40": 12395619.2, "41": "2023-02-18", "42": 40, "43": 25}, {"2": "SCF", "3": "(USD368.5M)", "4": 1530, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220713002", "8": "2022-07-13", "9": 180, "10": 1382743.2, "11": "2023-01-09", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622071269", "20": "2022-08-30", "21": 1000000, "22": 1021933.94, "23": 132, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1021933.94, "28": 1.3827432, "29": 5435, "41": "2023-02-18", "42": 40, "43": 25}, {"2": "SCF", "3": "(USD368.5M)", "4": 1531, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220713003", "8": "2022-07-13", "9": 180, "10": 1379226.8, "11": "2023-01-09", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622071269", "20": "2022-08-30", "21": 1000000, "22": 1021933.94, "23": 132, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1021933.94, "28": 1.3792268, "29": 5436, "41": "2023-02-18", "42": 40, "43": 25}, {"2": "SCF", "3": "(USD368.5M)", "4": 1532, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220713004", "8": "2022-07-13", "9": 180, "10": 1350790, "11": "2023-01-09", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622071269", "20": "2022-08-30", "21": 1000000, "22": 1021933.94, "23": 132, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1021933.94, "28": 1.35079, "29": 5437, "41": "2023-02-18", "42": 40, "43": 25}, {"2": "SCF", "3": "(USD368.5M)", "4": 1533, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220713005", "8": "2022-07-13", "9": 180, "10": 1365863, "11": "2023-01-09", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622071269", "20": "2022-08-30", "21": 1050000, "22": 1073030.63, "23": 132, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 1073030.63, "28": 1.300821904761905, "29": 3118, "41": "2023-02-18", "42": 40, "43": 25}, {"2": "SCF", "3": "(USD368.5M)", "4": 1534, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220713006", "8": "2022-07-13", "9": 180, "10": 1389043.5, "11": "2023-01-09", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622071269", "20": "2022-08-30", "21": 1050000, "22": 1073030.63, "23": 132, "24": 0.06, "25": 0.01207700449693778, "26": 0, "27": 1073030.63, "28": 1.322898571428571, "29": 3119, "41": "2023-02-18", "42": 40, "43": 25}, {"2": "SCF", "3": "(USD368.5M)", "4": 1535, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220713007", "8": "2022-07-13", "9": 180, "10": 1353116.8, "11": "2023-01-09", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622071269", "20": "2022-08-30", "21": 1000000, "22": 1021933.94, "23": 132, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1021933.94, "28": 1.3531168, "29": 5438, "41": "2023-02-18", "42": 40, "43": 25}, {"2": "SCF", "3": "(USD368.5M)", "4": 1536, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220713008", "8": "2022-07-13", "9": 180, "10": 1388669.7, "11": "2023-01-09", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622071269", "20": "2022-08-30", "21": 1000000, "22": 1021933.94, "23": 132, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1021933.94, "28": 1.3886697, "29": 5439, "41": "2023-02-18", "42": 40, "43": 25}, {"2": "SCF", "3": "(USD368.5M)", "4": 1537, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-220713009", "8": "2022-07-13", "9": 180, "10": 1391509.9, "11": "2023-01-09", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622071269", "20": "2022-08-30", "21": 1000000, "22": 1021933.94, "23": 132, "24": 0.06, "25": 0.01150190904470265, "26": 0, "27": 1021933.94, "28": 1.3915099, "29": 5440, "41": "2023-02-18", "42": 40, "43": 25}, {"2": "SCF", "3": "(USD368.5M)", "4": 1201, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22JUL15011", "8": "2022-07-15", "9": 180, "10": 1358406.13, "11": "2023-01-11", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622080101", "20": "2022-08-30", "21": 1100000, "22": 1124496.94, "23": 134, "24": 0.06, "25": 0.01284379843325129, "26": 0, "27": 1124496.94, "28": 1.234914663636363, "29": 2017, "40": 13134936.02, "41": "2023-02-15", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1202, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22JUL15012", "8": "2022-07-15", "9": 180, "10": 1313814.93, "11": "2023-01-11", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622080101", "20": "2022-08-30", "21": 1050000, "22": 1073383.44, "23": 134, "24": 0.06, "25": 0.01225998941355805, "26": 0, "27": 1073383.44, "28": 1.251252314285714, "29": 3120, "41": "2023-02-15", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1203, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22JUL15013", "8": "2022-07-15", "9": 180, "10": 1278409.3, "11": "2023-01-11", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622080101", "20": "2022-08-30", "21": 1050000, "22": 1073383.44, "23": 134, "24": 0.06, "25": 0.01225998941355805, "26": 0, "27": 1073383.44, "28": 1.217532666666667, "29": 3121, "41": "2023-02-15", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1204, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22JUL15014", "8": "2022-07-15", "9": 180, "10": 1370101.7, "11": "2023-01-11", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622080101", "20": "2022-08-30", "21": 1100000, "22": 1124496.94, "23": 134, "24": 0.06, "25": 0.01284379843325129, "26": 0, "27": 1124496.94, "28": 1.245547, "29": 2018, "41": "2023-02-15", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1205, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22JUL15015", "8": "2022-07-15", "9": 180, "10": 1255884.8, "11": "2023-01-11", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622080101", "20": "2022-08-30", "21": 1000000, "22": 1022269.94, "23": 134, "24": 0.06, "25": 0.01167618039386481, "26": 0, "27": 1022269.94, "28": 1.2558848, "29": 5441, "41": "2023-02-15", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1206, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22JUL15016", "8": "2022-07-15", "9": 180, "10": 1317015.36, "11": "2023-01-11", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622080101", "20": "2022-08-30", "21": 1050000, "22": 1073383.44, "23": 134, "24": 0.06, "25": 0.01225998941355805, "26": 0, "27": 1073383.44, "28": 1.254300342857143, "29": 3122, "41": "2023-02-15", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1207, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22JUL15017", "8": "2022-07-15", "9": 180, "10": 1261533.2, "11": "2023-01-11", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622080101", "20": "2022-08-30", "21": 1000000, "22": 1022269.94, "23": 134, "24": 0.06, "25": 0.01167618039386481, "26": 0, "27": 1022269.94, "28": 1.2615332, "29": 5442, "41": "2023-02-15", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1208, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22JUL15018", "8": "2022-07-15", "9": 180, "10": 1273652.4, "11": "2023-01-11", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622080101", "20": "2022-08-30", "21": 1000000, "22": 1022269.94, "23": 134, "24": 0.06, "25": 0.01167618039386481, "26": 0, "27": 1022269.94, "28": 1.2736524, "29": 5443, "41": "2023-02-15", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1209, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22JUL15019", "8": "2022-07-15", "9": 180, "10": 1321844.4, "11": "2023-01-11", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622080101", "20": "2022-08-30", "21": 1050000, "22": 1073383.44, "23": 134, "24": 0.06, "25": 0.01225998941355805, "26": 0, "27": 1073383.44, "28": 1.258899428571429, "29": 3123, "41": "2023-02-15", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1210, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22JUL15020", "8": "2022-07-15", "9": 180, "10": 1384273.8, "11": "2023-01-11", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622080101", "20": "2022-08-30", "21": 1100000, "22": 1124496.94, "23": 134, "24": 0.06, "25": 0.01284379843325129, "26": 0, "27": 1124496.94, "28": 1.258430727272727, "29": 2019, "41": "2023-02-15", "42": 35, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1333, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220718001", "8": "2022-07-18", "9": 180, "10": 1445004.3, "11": "2023-01-14", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622080138", "20": "2022-08-30", "21": 1150000, "22": 1176190.28, "23": 137, "24": 0.06, "25": 0.01372822553024926, "26": 0, "27": 1176190.28, "28": 1.25652547826087, "29": 1331, "40": 11143293.5, "41": "2023-02-17", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1334, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220718002", "8": "2022-07-18", "9": 180, "10": 1396405.7, "11": "2023-01-14", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622080138", "20": "2022-08-30", "21": 1100000, "22": 1125051.57, "23": 137, "24": 0.06, "25": 0.01313134615936885, "26": 0, "27": 1125051.57, "28": 1.269459727272727, "29": 2020, "41": "2023-02-17", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1335, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220718003", "8": "2022-07-18", "9": 180, "10": 1406062, "11": "2023-01-14", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622080138", "20": "2022-08-30", "21": 1150000, "22": 1176190.28, "23": 137, "24": 0.06, "25": 0.01372822553024926, "26": 0, "27": 1176190.28, "28": 1.222662608695652, "29": 1332, "41": "2023-02-17", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1336, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220718004", "8": "2022-07-18", "9": 180, "10": 1380607, "11": "2023-01-14", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622080138", "20": "2022-08-30", "21": 1100000, "22": 1125051.57, "23": 137, "24": 0.06, "25": 0.01313134615936885, "26": 0, "27": 1125051.57, "28": 1.255097272727273, "29": 2021, "41": "2023-02-17", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1337, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220718005", "8": "2022-07-18", "9": 180, "10": 1335215.2, "11": "2023-01-14", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622080138", "20": "2022-08-30", "21": 1050000, "22": 1073912.86, "23": 137, "24": 0.06, "25": 0.01253446678848845, "26": 0, "27": 1073912.86, "28": 1.271633523809524, "29": 3124, "41": "2023-02-17", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1338, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220718006", "8": "2022-07-18", "9": 180, "10": 1400797, "11": "2023-01-14", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622080138", "20": "2022-08-30", "21": 1150000, "22": 1176190.28, "23": 137, "24": 0.06, "25": 0.01372822553024926, "26": 0, "27": 1176190.28, "28": 1.218084347826087, "29": 1333, "41": "2023-02-17", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1339, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220718007", "8": "2022-07-18", "9": 180, "10": 1389346, "11": "2023-01-14", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622080138", "20": "2022-08-30", "21": 1100000, "22": 1125051.57, "23": 137, "24": 0.06, "25": 0.01313134615936885, "26": 0, "27": 1125051.57, "28": 1.263041818181818, "29": 2022, "41": "2023-02-17", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1340, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220718008", "8": "2022-07-18", "9": 180, "10": 1389856.3, "11": "2023-01-14", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622080138", "20": "2022-08-30", "21": 1100000, "22": 1125051.57, "23": 137, "24": 0.06, "25": 0.01313134615936885, "26": 0, "27": 1125051.57, "28": 1.263505727272727, "29": 2023, "41": "2023-02-17", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1502, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220718001", "8": "2022-07-18", "9": 180, "10": 1428789.5, "11": "2023-01-14", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622080144", "20": "2022-08-30", "21": 1150000, "22": 1176190.28, "23": 137, "24": 0.06, "25": 0.01372822553024926, "26": 0, "27": 1176190.28, "28": 1.242425652173913, "29": 1334, "40": 11252690.86, "41": "2023-02-15", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1503, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220718002", "8": "2022-07-18", "9": 180, "10": 1433395, "11": "2023-01-14", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622080144", "20": "2022-08-30", "21": 1150000, "22": 1176190.28, "23": 137, "24": 0.06, "25": 0.01372822553024926, "26": 0, "27": 1176190.28, "28": 1.246430434782609, "29": 1335, "41": "2023-02-15", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1504, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220718003", "8": "2022-07-18", "9": 180, "10": 1396510.56, "11": "2023-01-14", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622080144", "20": "2022-08-30", "21": 1150000, "22": 1176190.28, "23": 137, "24": 0.06, "25": 0.01372822553024926, "26": 0, "27": 1176190.28, "28": 1.214357008695652, "29": 1336, "41": "2023-02-15", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1505, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220718004", "8": "2022-07-18", "9": 180, "10": 1379464.8, "11": "2023-01-14", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622080144", "20": "2022-08-30", "21": 1100000, "22": 1125051.57, "23": 137, "24": 0.06, "25": 0.01313134615936885, "26": 0, "27": 1125051.57, "28": 1.254058909090909, "29": 2024, "41": "2023-02-15", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1506, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220718005", "8": "2022-07-18", "9": 180, "10": 1379184, "11": "2023-01-14", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622080144", "20": "2022-08-30", "21": 1100000, "22": 1125051.57, "23": 137, "24": 0.06, "25": 0.01313134615936885, "26": 0, "27": 1125051.57, "28": 1.253803636363636, "29": 2025, "41": "2023-02-15", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1507, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220718006", "8": "2022-07-18", "9": 180, "10": 1419292.8, "11": "2023-01-14", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622080144", "20": "2022-08-30", "21": 1150000, "22": 1176190.28, "23": 137, "24": 0.06, "25": 0.01372822553024926, "26": 0, "27": 1176190.28, "28": 1.234167652173913, "29": 1337, "41": "2023-02-15", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1508, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220718007", "8": "2022-07-18", "9": 180, "10": 1402324.2, "11": "2023-01-14", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622080144", "20": "2022-08-30", "21": 1100000, "22": 1125051.57, "23": 137, "24": 0.06, "25": 0.01313134615936885, "26": 0, "27": 1125051.57, "28": 1.274840181818182, "29": 2026, "41": "2023-02-15", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1509, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N220718008", "8": "2022-07-18", "9": 180, "10": 1413730, "11": "2023-01-14", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622080144", "20": "2022-08-30", "21": 1150000, "22": 1176190.28, "23": 137, "24": 0.06, "25": 0.01372822553024926, "26": 0, "27": 1176190.28, "28": 1.229330434782609, "29": 1338, "41": "2023-02-15", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1227, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220720001", "8": "2022-07-20", "9": 180, "10": 1355634.4, "11": "2023-01-16", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622080093", "20": "2022-08-30", "21": 1100000, "22": 1125421.48, "23": 139, "24": 0.06, "25": 0.01332304464344723, "26": 0, "27": 1125421.48, "28": 1.232394909090909, "29": 2027, "40": 7803435.199999999, "41": "2023-02-21", "42": 36, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1228, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220720002", "8": "2022-07-20", "9": 180, "10": 1348397.2, "11": "2023-01-16", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04622080093", "20": "2022-08-30", "21": 1050000, "22": 1074265.96, "23": 139, "24": 0.06, "25": 0.01271745170510872, "26": 0, "27": 1074265.96, "28": 1.28418780952381, "29": 3125, "41": "2023-02-21", "42": 36, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1229, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220720003", "8": "2022-07-20", "9": 180, "10": 1356957, "11": "2023-01-16", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622080093", "20": "2022-08-30", "21": 1100000, "22": 1125421.48, "23": 139, "24": 0.06, "25": 0.01332304464344723, "26": 0, "27": 1125421.48, "28": 1.233597272727273, "29": 2028, "41": "2023-02-21", "42": 36, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1230, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220720004", "8": "2022-07-20", "9": 180, "10": 1219364, "11": "2023-01-16", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622080093", "20": "2022-08-30", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.219364, "29": 5444, "41": "2023-02-21", "42": 36, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1231, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220720005", "8": "2022-07-20", "9": 180, "10": 1291648, "11": "2023-01-16", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622080093", "20": "2022-08-30", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.291648, "29": 5445, "41": "2023-02-21", "42": 36, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1232, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220720006", "8": "2022-07-20", "9": 180, "10": 1231434.6, "11": "2023-01-16", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 6.970853966486452e-05, "19": "CN04622080093", "20": "2022-08-30", "21": 800000, "22": 818488.35, "23": 139, "24": 0.06, "25": 0.009689487013416168, "26": 0, "27": 818488.35, "28": 1.53929325, "29": 10891, "41": "2023-02-21", "42": 36, "43": 22}, {"2": "SCF", "3": "(USD368.5M)", "4": 1296, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220720-6084-01", "8": "2022-07-20", "9": 180, "10": 1287591.3, "11": "2023-01-16", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622080086", "20": "2022-08-30", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.2875913, "29": 5446, "40": 11289718.04, "41": "2023-02-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1297, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220720-6084-02", "8": "2022-07-20", "9": 180, "10": 1198278.4, "11": "2023-01-16", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622080086", "20": "2022-08-30", "21": 950000, "22": 971954.92, "23": 139, "24": 0.06, "25": 0.0115062658284317, "26": 0, "27": 971954.92, "28": 1.261345684210526, "29": 8502, "41": "2023-02-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1298, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220720-6084-03", "8": "2022-07-20", "9": 180, "10": 1252918.6, "11": "2023-01-16", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622080086", "20": "2022-08-30", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.2529186, "29": 5447, "41": "2023-02-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1299, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220720-6084-04", "8": "2022-07-20", "9": 180, "10": 1344515.2, "11": "2023-01-16", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622080086", "20": "2022-08-30", "21": 1050000, "22": 1074265.96, "23": 139, "24": 0.06, "25": 0.01271745170510872, "26": 0, "27": 1074265.96, "28": 1.280490666666667, "29": 3126, "41": "2023-02-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1300, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220720-6084-05", "8": "2022-07-20", "9": 180, "10": 1289399.64, "11": "2023-01-16", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622080086", "20": "2022-08-30", "21": 1050000, "22": 1074265.96, "23": 139, "24": 0.06, "25": 0.01271745170510872, "26": 0, "27": 1074265.96, "28": 1.227999657142857, "29": 3127, "41": "2023-02-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1301, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220720-6084-06", "8": "2022-07-20", "9": 180, "10": 1207302, "11": "2023-01-16", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622080086", "20": "2022-08-30", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.207302, "29": 5448, "41": "2023-02-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1302, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220720-6084-07", "8": "2022-07-20", "9": 180, "10": 1278321.2, "11": "2023-01-16", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622080086", "20": "2022-08-30", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.2783212, "29": 5449, "41": "2023-02-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1303, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220720-6084-08", "8": "2022-07-20", "9": 180, "10": 1168570.9, "11": "2023-01-16", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622080086", "20": "2022-08-30", "21": 950000, "22": 971954.92, "23": 139, "24": 0.06, "25": 0.0115062658284317, "26": 0, "27": 971954.92, "28": 1.230074631578947, "29": 8503, "41": "2023-02-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1304, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220720-6084-09", "8": "2022-07-20", "9": 180, "10": 1262820.8, "11": "2023-01-16", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622080086", "20": "2022-08-30", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.2628208, "29": 5450, "41": "2023-02-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1348, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0720-002", "8": "2022-07-20", "9": 180, "10": 1240977.2, "11": "2023-01-16", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622080175", "20": "2022-08-30", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.2409772, "29": 5451, "40": 7648072.800000001, "41": "2023-02-24", "42": 39, "43": 23}, {"2": "SCF", "3": "(USD368.5M)", "4": 1349, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0720-003", "8": "2022-07-20", "9": 180, "10": 1211836, "11": "2023-01-16", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622080175", "20": "2022-08-30", "21": 1000000, "22": 1023110.44, "23": 139, "24": 0.06, "25": 0.01211185876677021, "26": 0, "27": 1023110.44, "28": 1.211836, "29": 5452, "41": "2023-02-24", "42": 39, "43": 23}, {"2": "SCF", "3": "(USD368.5M)", "4": 1350, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0720-004", "8": "2022-07-20", "9": 180, "10": 1400192.6, "11": "2023-01-16", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622080175", "20": "2022-08-30", "21": 1150000, "22": 1176577, "23": 139, "24": 0.06, "25": 0.01392863758178574, "26": 0, "27": 1176577, "28": 1.217558782608696, "29": 1339, "41": "2023-02-24", "42": 39, "43": 23}, {"2": "SCF", "3": "(USD368.5M)", "4": 1351, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0720-005", "8": "2022-07-20", "9": 180, "10": 1197091.6, "11": "2023-01-16", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622080175", "20": "2022-08-30", "21": 900000, "22": 920799.4, "23": 139, "24": 0.06, "25": 0.01090067289009319, "26": 0, "27": 920799.4, "28": 1.330101777777778, "29": 9891, "41": "2023-02-24", "42": 39, "43": 23}, {"2": "SCF", "3": "(USD368.5M)", "4": 1352, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0720-006", "8": "2022-07-20", "9": 180, "10": 1224575.4, "11": "2023-01-16", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622080175", "20": "2022-08-30", "21": 950000, "22": 971954.92, "23": 139, "24": 0.06, "25": 0.0115062658284317, "26": 0, "27": 971954.92, "28": 1.289026736842105, "29": 8504, "41": "2023-02-24", "42": 39, "43": 23}, {"2": "SCF", "3": "(USD368.5M)", "4": 1362, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022072001-A199", "8": "2022-07-20", "9": 180, "10": 1377110.88, "11": "2023-01-16", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622080006", "20": "2022-08-30", "21": 1100000, "22": 1125421.48, "23": 139, "24": 0.06, "25": 0.01332304464344723, "26": 0, "27": 1125421.48, "28": 1.251918981818182, "29": 2029, "40": 12587936.82, "41": "2023-02-15", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1363, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022072002-A199", "8": "2022-07-20", "9": 180, "10": 1405502.8, "11": "2023-01-16", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622080006", "20": "2022-08-30", "21": 1100000, "22": 1125421.48, "23": 139, "24": 0.06, "25": 0.01332304464344723, "26": 0, "27": 1125421.48, "28": 1.277729818181818, "29": 2030, "41": "2023-02-15", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1364, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022072003-A199", "8": "2022-07-20", "9": 180, "10": 1418871.3, "11": "2023-01-16", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622080006", "20": "2022-08-30", "21": 1100000, "22": 1125421.48, "23": 139, "24": 0.06, "25": 0.01332304464344723, "26": 0, "27": 1125421.48, "28": 1.289883, "29": 2031, "41": "2023-02-15", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1365, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022072004-A199", "8": "2022-07-20", "9": 180, "10": 1408697.04, "11": "2023-01-16", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622080006", "20": "2022-08-30", "21": 1150000, "22": 1176577, "23": 139, "24": 0.06, "25": 0.01392863758178574, "26": 0, "27": 1176577, "28": 1.224953947826087, "29": 1340, "41": "2023-02-15", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1366, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022072005-A199", "8": "2022-07-20", "9": 180, "10": 1452796.8, "11": "2023-01-16", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622080006", "20": "2022-08-30", "21": 1150000, "22": 1176577, "23": 139, "24": 0.06, "25": 0.01392863758178574, "26": 0, "27": 1176577, "28": 1.263301565217391, "29": 1341, "41": "2023-02-15", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1367, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022072006-A199", "8": "2022-07-20", "9": 180, "10": 1348754, "11": "2023-01-16", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622080006", "20": "2022-08-30", "21": 1050000, "22": 1074265.96, "23": 139, "24": 0.06, "25": 0.01271745170510872, "26": 0, "27": 1074265.96, "28": 1.284527619047619, "29": 3128, "41": "2023-02-15", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1368, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022072007-A199", "8": "2022-07-20", "9": 180, "10": 1406890.4, "11": "2023-01-16", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622080006", "20": "2022-08-30", "21": 1100000, "22": 1125421.48, "23": 139, "24": 0.06, "25": 0.01332304464344723, "26": 0, "27": 1125421.48, "28": 1.278991272727273, "29": 2032, "41": "2023-02-15", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1369, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022072008-A199", "8": "2022-07-20", "9": 180, "10": 1391632.4, "11": "2023-01-16", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622080006", "20": "2022-08-30", "21": 1050000, "22": 1074265.96, "23": 139, "24": 0.06, "25": 0.01271745170510872, "26": 0, "27": 1074265.96, "28": 1.32536419047619, "29": 3129, "41": "2023-02-15", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1370, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022072009-A199", "8": "2022-07-20", "9": 180, "10": 1377681.2, "11": "2023-01-16", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622080006", "20": "2022-08-30", "21": 1100000, "22": 1125421.48, "23": 139, "24": 0.06, "25": 0.01332304464344723, "26": 0, "27": 1125421.48, "28": 1.252437454545454, "29": 2033, "41": "2023-02-15", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1347, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0720-001", "8": "2022-07-20", "9": 180, "10": 1373400, "11": "2023-01-16", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622080175", "20": "2022-08-30", "21": 1100000, "22": 1125421.48, "23": 139, "24": 0.06, "25": 0.01332304464344723, "26": 0, "27": 1125421.48, "28": 1.248545454545455, "29": 2034, "41": "2023-02-24", "42": 39, "43": 23}, {"2": "SCF", "3": "(USD368.5M)", "4": 1243, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220722001", "8": "2022-07-22", "9": 180, "10": 1410368.4, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622080322", "20": "2022-08-30", "21": 1150000, "22": 1176963.86, "23": 141, "24": 0.06, "25": 0.01412904963332223, "26": 0, "27": 1176963.86, "28": 1.226407304347826, "29": 1342, "40": 11087088.58, "41": "2023-02-15", "42": 28, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1244, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220722002", "8": "2022-07-22", "9": 180, "10": 1440000, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622080322", "20": "2022-08-30", "21": 1150000, "22": 1176963.86, "23": 141, "24": 0.06, "25": 0.01412904963332223, "26": 0, "27": 1176963.86, "28": 1.252173913043478, "29": 1343, "41": "2023-02-15", "42": 28, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1245, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220722003", "8": "2022-07-22", "9": 180, "10": 1417764, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622080322", "20": "2022-08-30", "21": 1150000, "22": 1176963.86, "23": 141, "24": 0.06, "25": 0.01412904963332223, "26": 0, "27": 1176963.86, "28": 1.232838260869565, "29": 1344, "41": "2023-02-15", "42": 28, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1246, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220722004", "8": "2022-07-22", "9": 180, "10": 1374708, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622080322", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.249734545454545, "29": 2035, "41": "2023-02-15", "42": 28, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1247, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220722005", "8": "2022-07-22", "9": 180, "10": 1317704.1, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04622080322", "20": "2022-08-30", "21": 1050000, "22": 1074619.17, "23": 141, "24": 0.06, "25": 0.01290043662172899, "26": 0, "27": 1074619.17, "28": 1.254956285714286, "29": 3130, "41": "2023-02-15", "42": 28, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1248, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220722006", "8": "2022-07-22", "9": 180, "10": 1435018.8, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622080322", "20": "2022-08-30", "21": 1150000, "22": 1176963.86, "23": 141, "24": 0.06, "25": 0.01412904963332223, "26": 0, "27": 1176963.86, "28": 1.247842434782609, "29": 1345, "41": "2023-02-15", "42": 28, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1249, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220722007", "8": "2022-07-22", "9": 180, "10": 1348792.88, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04622080322", "20": "2022-08-30", "21": 1050000, "22": 1074619.17, "23": 141, "24": 0.06, "25": 0.01290043662172899, "26": 0, "27": 1074619.17, "28": 1.284564647619048, "29": 3131, "41": "2023-02-15", "42": 28, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1250, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-220722008", "8": "2022-07-22", "9": 180, "10": 1342732.4, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622080322", "20": "2022-08-30", "21": 1000000, "22": 1023446.83, "23": 141, "24": 0.06, "25": 0.01228613011593237, "26": 0, "27": 1023446.83, "28": 1.3427324, "29": 5453, "41": "2023-02-15", "42": 28, "43": 18}, {"2": "SCF", "3": "(USD368.5M)", "4": 1455, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220722M021", "8": "2022-07-22", "9": 180, "10": 1377173.6, "11": "2023-01-18", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622080152", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.251976, "29": 2036, "40": 12512345.02, "41": "2023-02-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1456, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220722M022", "8": "2022-07-22", "9": 180, "10": 1403668, "11": "2023-01-18", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04622080152", "20": "2022-08-30", "21": 1150000, "22": 1176963.86, "23": 141, "24": 0.06, "25": 0.01412904963332223, "26": 0, "27": 1176963.86, "28": 1.220580869565217, "29": 1346, "41": "2023-02-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1457, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220722M023", "8": "2022-07-22", "9": 180, "10": 1375484.4, "11": "2023-01-18", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622080152", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.250440363636363, "29": 2037, "41": "2023-02-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1458, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220722M024", "8": "2022-07-22", "9": 180, "10": 1393033.6, "11": "2023-01-18", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622080152", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.266394181818182, "29": 2038, "41": "2023-02-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1459, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220722M025", "8": "2022-07-22", "9": 180, "10": 1424704.2, "11": "2023-01-18", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04622080152", "20": "2022-08-30", "21": 1150000, "22": 1176963.86, "23": 141, "24": 0.06, "25": 0.01412904963332223, "26": 0, "27": 1176963.86, "28": 1.238873217391304, "29": 1347, "41": "2023-02-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1460, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220722M026", "8": "2022-07-22", "9": 180, "10": 1386744.92, "11": "2023-01-18", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622080152", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.2606772, "29": 2039, "41": "2023-02-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1461, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220722M027", "8": "2022-07-22", "9": 180, "10": 1393645.8, "11": "2023-01-18", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622080152", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.266950727272727, "29": 2040, "41": "2023-02-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1462, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220722M028", "8": "2022-07-22", "9": 180, "10": 1401339.5, "11": "2023-01-18", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622080152", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.273945, "29": 2041, "41": "2023-02-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1463, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220722M029", "8": "2022-07-22", "9": 180, "10": 1356551, "11": "2023-01-18", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622080152", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.233228181818182, "29": 2042, "41": "2023-02-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1464, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220722001", "8": "2022-07-22", "9": 180, "10": 1413805, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622080556", "20": "2022-08-30", "21": 1150000, "22": 1176963.86, "23": 141, "24": 0.06, "25": 0.01412904963332223, "26": 0, "27": 1176963.86, "28": 1.229395652173913, "29": 1348, "40": 14012589.18, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1465, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220722002", "8": "2022-07-22", "9": 180, "10": 1438102.5, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622080556", "20": "2022-08-30", "21": 1150000, "22": 1176963.86, "23": 141, "24": 0.06, "25": 0.01412904963332223, "26": 0, "27": 1176963.86, "28": 1.250523913043478, "29": 1349, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1466, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220722003", "8": "2022-07-22", "9": 180, "10": 1392488, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622080556", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.265898181818182, "29": 2043, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1467, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220722004", "8": "2022-07-22", "9": 180, "10": 1383914.4, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622080556", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.258104, "29": 2044, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1468, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220722005", "8": "2022-07-22", "9": 180, "10": 1406440, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622080556", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.278581818181818, "29": 2045, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1469, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220722006", "8": "2022-07-22", "9": 180, "10": 1392917.12, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622080556", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.266288290909091, "29": 2046, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1470, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220722007", "8": "2022-07-22", "9": 180, "10": 1415519.46, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622080556", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.286835872727273, "29": 2047, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1471, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220722008", "8": "2022-07-22", "9": 180, "10": 1369425, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622080556", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.244931818181818, "29": 2048, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1472, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220722009", "8": "2022-07-22", "9": 180, "10": 1396860, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622080556", "20": "2022-08-30", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.269872727272727, "29": 2049, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1473, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N220722010", "8": "2022-07-22", "9": 180, "10": 1403117.7, "11": "2023-01-18", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622080556", "20": "2022-08-30", "21": 1150000, "22": 1176963.86, "23": 141, "24": 0.06, "25": 0.01412904963332223, "26": 0, "27": 1176963.86, "28": 1.220102347826087, "29": 1350, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(884-888)", "4": 1608, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22072203", "8": "2022-07-22", "9": 180, "10": 1269888, "11": "2023-01-18", "12": "AA-", "13": 7, "14": 0.0006465467053916184, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.236381505594549e-05, "19": "CN04622080312", "20": "2022-10-03", "21": 1060000, "22": 1081181.85, "23": 107, "24": 0.0675, "25": 0.009882928210986167, "26": 0, "27": 1081181.85, "28": 1.198007547169811, "29": 2964, "40": 6577940.2, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(884-888)", "4": 1609, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22072204", "8": "2022-07-22", "9": 180, "10": 1338942, "11": "2023-01-18", "12": "AA-", "13": 7, "14": 0.0006831436887156723, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.759195553081033e-05, "19": "CN04622080312", "20": "2022-10-03", "21": 1120000, "22": 1142380.82, "23": 107, "24": 0.0675, "25": 0.0104423392417967, "26": 0, "27": 1142380.82, "28": 1.195483928571428, "29": 1746, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(884-888)", "4": 1610, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22072205", "8": "2022-07-22", "9": 180, "10": 1364551.6, "11": "2023-01-18", "12": "AA-", "13": 7, "14": 0.0006892431859363479, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.846331227662113e-05, "19": "CN04622080312", "20": "2022-10-03", "21": 1130000, "22": 1152580.65, "23": 107, "24": 0.0675, "25": 0.01053557441359846, "26": 0, "27": 1152580.65, "28": 1.207567787610619, "29": 1687, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(884-888)", "4": 1612, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22072207", "8": "2022-07-22", "9": 180, "10": 1333558.4, "11": "2023-01-18", "12": "AA-", "13": 7, "14": 0.000652646202612294, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.323517180175629e-05, "19": "CN04622080312", "20": "2022-10-03", "21": 1070000, "22": 1091381.68, "23": 107, "24": 0.0675, "25": 0.009976163382787923, "26": 0, "27": 1091381.68, "28": 1.246316261682243, "29": 2934, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(884-888)", "4": 1611, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22072206", "8": "2022-07-22", "9": 180, "10": 1271000.2, "11": "2023-01-18", "12": "AA-", "13": 7, "14": 0.0005894917583100323, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.421310833000462e-05, "19": "CN04622080312", "20": "2022-10-03", "21": 966459.59, "22": 985772.23, "23": 107, "24": 0.0675, "25": 0.009010802591310495, "26": 0, "27": 985772.23, "28": 1.315109512235271, "29": 8396, "41": "2023-02-21", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD368.5M)", "4": 1261, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220726001", "8": "2022-07-26", "9": 180, "10": 1353019.2, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622080441", "20": "2022-08-30", "21": 1050000, "22": 1075325.95, "23": 145, "24": 0.06, "25": 0.01326640645496953, "26": 0, "27": 1075325.95, "28": 1.288589714285714, "29": 3132, "40": 10920362.48, "41": "2023-02-14", "42": 23, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1262, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220726002", "8": "2022-07-26", "9": 180, "10": 1393702.2, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622080441", "20": "2022-08-30", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.267002, "29": 2050, "41": "2023-02-14", "42": 23, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1263, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220726003", "8": "2022-07-26", "9": 180, "10": 1318833.6, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622080441", "20": "2022-08-30", "21": 1050000, "22": 1075325.95, "23": 145, "24": 0.06, "25": 0.01326640645496953, "26": 0, "27": 1075325.95, "28": 1.256032, "29": 3133, "41": "2023-02-14", "42": 23, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1264, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220726004", "8": "2022-07-26", "9": 180, "10": 1387508.8, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622080441", "20": "2022-08-30", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.261371636363636, "29": 2051, "41": "2023-02-14", "42": 23, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1265, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220726005", "8": "2022-07-26", "9": 180, "10": 1372913.8, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622080441", "20": "2022-08-30", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.248103454545455, "29": 2052, "41": "2023-02-14", "42": 23, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1266, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220726006", "8": "2022-07-26", "9": 180, "10": 1361163.78, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622080441", "20": "2022-08-30", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.237421618181818, "29": 2053, "41": "2023-02-14", "42": 23, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1267, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220726007", "8": "2022-07-26", "9": 180, "10": 1290385.6, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622080441", "20": "2022-08-30", "21": 1000000, "22": 1024119.95, "23": 145, "24": 0.06, "25": 0.01263467281425669, "26": 0, "27": 1024119.95, "28": 1.2903856, "29": 5454, "41": "2023-02-14", "42": 23, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1268, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-220726008", "8": "2022-07-26", "9": 180, "10": 1442835.5, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04622080441", "20": "2022-08-30", "21": 1200000, "22": 1228943.94, "23": 145, "24": 0.06, "25": 0.01516160737710803, "26": 0, "27": 1228943.94, "28": 1.202362916666667, "29": 1035, "41": "2023-02-14", "42": 23, "43": 14}, {"2": "SCF", "3": "(USD368.5M)", "4": 1278, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220726001", "8": "2022-07-26", "9": 180, "10": 1357571.2, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622080321", "20": "2022-08-30", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.234155636363636, "29": 2054, "40": 12378636.3, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1279, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220726002", "8": "2022-07-26", "9": 180, "10": 1419932, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622080321", "20": "2022-08-30", "21": 1150000, "22": 1177737.94, "23": 145, "24": 0.06, "25": 0.0145298737363952, "26": 0, "27": 1177737.94, "28": 1.23472347826087, "29": 1351, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1280, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220726003", "8": "2022-07-26", "9": 180, "10": 1381091, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622080321", "20": "2022-08-30", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.255537272727273, "29": 2055, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1281, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220726004", "8": "2022-07-26", "9": 180, "10": 1393451, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622080321", "20": "2022-08-30", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.266773636363636, "29": 2056, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1282, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220726005", "8": "2022-07-26", "9": 180, "10": 1370160.9, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622080321", "20": "2022-08-30", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.245600818181818, "29": 2057, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1283, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220726006", "8": "2022-07-26", "9": 180, "10": 1400747.4, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622080321", "20": "2022-08-30", "21": 1150000, "22": 1177737.94, "23": 145, "24": 0.06, "25": 0.0145298737363952, "26": 0, "27": 1177737.94, "28": 1.218041217391304, "29": 1352, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1284, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220726007", "8": "2022-07-26", "9": 180, "10": 1347937.8, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622080321", "20": "2022-08-30", "21": 1050000, "22": 1075325.95, "23": 145, "24": 0.06, "25": 0.01326640645496953, "26": 0, "27": 1075325.95, "28": 1.283750285714286, "29": 3134, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1285, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220726008", "8": "2022-07-26", "9": 180, "10": 1352977.2, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622080321", "20": "2022-08-30", "21": 1050000, "22": 1075325.95, "23": 145, "24": 0.06, "25": 0.01326640645496953, "26": 0, "27": 1075325.95, "28": 1.288549714285714, "29": 3135, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1286, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-220726009", "8": "2022-07-26", "9": 180, "10": 1354767.8, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622080321", "20": "2022-08-30", "21": 1050000, "22": 1075325.95, "23": 145, "24": 0.06, "25": 0.01326640645496953, "26": 0, "27": 1075325.95, "28": 1.290255047619048, "29": 3136, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1492, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N2207026001", "8": "2022-07-26", "9": 180, "10": 1409471.04, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622080324", "20": "2022-08-30", "21": 1150000, "22": 1177737.94, "23": 145, "24": 0.06, "25": 0.0145298737363952, "26": 0, "27": 1177737.94, "28": 1.225626991304348, "29": 1353, "40": 13821217.43, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1493, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N2207026002", "8": "2022-07-26", "9": 180, "10": 1381399.9, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622080324", "20": "2022-08-30", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.255818090909091, "29": 2058, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1494, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N2207026003", "8": "2022-07-26", "9": 180, "10": 1421848.5, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622080324", "20": "2022-08-30", "21": 1150000, "22": 1177737.94, "23": 145, "24": 0.06, "25": 0.0145298737363952, "26": 0, "27": 1177737.94, "28": 1.23639, "29": 1354, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1495, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N2207026004", "8": "2022-07-26", "9": 180, "10": 1377410.4, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622080324", "20": "2022-08-30", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.252191272727273, "29": 2059, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1496, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N2207026005", "8": "2022-07-26", "9": 180, "10": 1448872.29, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622080324", "20": "2022-08-30", "21": 1150000, "22": 1177737.94, "23": 145, "24": 0.06, "25": 0.0145298737363952, "26": 0, "27": 1177737.94, "28": 1.259888947826087, "29": 1355, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1497, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N2207026006", "8": "2022-07-26", "9": 180, "10": 1468952.84, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04622080324", "20": "2022-08-30", "21": 1200000, "22": 1228943.94, "23": 145, "24": 0.06, "25": 0.01516160737710803, "26": 0, "27": 1228943.94, "28": 1.224127366666667, "29": 1036, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1498, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N2207026007", "8": "2022-07-26", "9": 180, "10": 1447898, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622080324", "20": "2022-08-30", "21": 1150000, "22": 1177737.94, "23": 145, "24": 0.06, "25": 0.0145298737363952, "26": 0, "27": 1177737.94, "28": 1.259041739130435, "29": 1356, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1499, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N2207026008", "8": "2022-07-26", "9": 180, "10": 1378071.62, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622080324", "20": "2022-08-30", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.252792381818182, "29": 2060, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1500, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N2207026009", "8": "2022-07-26", "9": 180, "10": 1106782.4, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04622080324", "20": "2022-08-30", "21": 850000, "22": 870501.96, "23": 145, "24": 0.06, "25": 0.01073947189211819, "26": 0, "27": 870501.96, "28": 1.30209694117647, "29": 10530, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1501, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N2207026010", "8": "2022-07-26", "9": 180, "10": 1380510.44, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622080324", "20": "2022-08-30", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.255009490909091, "29": 2061, "41": "2023-02-24", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1305, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220727001", "8": "2022-07-27", "9": 180, "10": 1411500, "11": "2023-01-23", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622080311", "20": "2022-08-30", "21": 1150000, "22": 1177931.54, "23": 146, "24": 0.06, "25": 0.01463007976216344, "26": 0, "27": 1177931.54, "28": 1.227391304347826, "29": 1357, "40": 11261954.25, "41": "2023-02-27", "42": 35, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1306, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220727002", "8": "2022-07-27", "9": 180, "10": 1400330, "11": "2023-01-23", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622080311", "20": "2022-08-30", "21": 1150000, "22": 1177931.54, "23": 146, "24": 0.06, "25": 0.01463007976216344, "26": 0, "27": 1177931.54, "28": 1.217678260869565, "29": 1358, "41": "2023-02-27", "42": 35, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1307, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220727003", "8": "2022-07-27", "9": 180, "10": 1344008, "11": "2023-01-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622080311", "20": "2022-08-30", "21": 1050000, "22": 1075502.71, "23": 146, "24": 0.06, "25": 0.01335789891327966, "26": 0, "27": 1075502.71, "28": 1.280007619047619, "29": 3137, "41": "2023-02-27", "42": 35, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1308, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220727004", "8": "2022-07-27", "9": 180, "10": 1465499.8, "11": "2023-01-23", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04622080311", "20": "2022-08-30", "21": 1200000, "22": 1229145.96, "23": 146, "24": 0.06, "25": 0.01526617018660533, "26": 0, "27": 1229145.96, "28": 1.221249833333333, "29": 1037, "41": "2023-02-27", "42": 35, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1309, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220727005", "8": "2022-07-27", "9": 180, "10": 1457921.05, "11": "2023-01-23", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04622080311", "20": "2022-08-30", "21": 1200000, "22": 1229145.96, "23": 146, "24": 0.06, "25": 0.01526617018660533, "26": 0, "27": 1229145.96, "28": 1.214934208333333, "29": 1038, "41": "2023-02-27", "42": 35, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1310, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220727006", "8": "2022-07-27", "9": 180, "10": 1425969.6, "11": "2023-01-23", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622080311", "20": "2022-08-30", "21": 1150000, "22": 1177931.54, "23": 146, "24": 0.06, "25": 0.01463007976216344, "26": 0, "27": 1177931.54, "28": 1.239973565217391, "29": 1359, "41": "2023-02-27", "42": 35, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1311, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220727007", "8": "2022-07-27", "9": 180, "10": 1340578.8, "11": "2023-01-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622080311", "20": "2022-08-30", "21": 1050000, "22": 1075502.71, "23": 146, "24": 0.06, "25": 0.01335789891327966, "26": 0, "27": 1075502.71, "28": 1.276741714285714, "29": 3138, "41": "2023-02-27", "42": 35, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1312, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG220727008", "8": "2022-07-27", "9": 180, "10": 1416147, "11": "2023-01-23", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622080311", "20": "2022-08-30", "21": 1150000, "22": 1177931.54, "23": 146, "24": 0.06, "25": 0.01463007976216344, "26": 0, "27": 1177931.54, "28": 1.231432173913043, "29": 1360, "41": "2023-02-27", "42": 35, "43": 20}, {"2": "SCF", "3": "(USD368.5M)", "4": 1380, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022072701-W085", "8": "2022-07-27", "9": 180, "10": 1415576.6, "11": "2023-01-23", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071023", "20": "2022-08-30", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.286887818181818, "29": 2062, "40": 12510761.9, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1381, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022072702-W085", "8": "2022-07-27", "9": 180, "10": 1402681.8, "11": "2023-01-23", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071023", "20": "2022-08-30", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.275165272727273, "29": 2063, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1382, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022072703-W085", "8": "2022-07-27", "9": 180, "10": 1352848.6, "11": "2023-01-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622071023", "20": "2022-08-30", "21": 1050000, "22": 1075502.71, "23": 146, "24": 0.06, "25": 0.01335789891327966, "26": 0, "27": 1075502.71, "28": 1.288427238095238, "29": 3139, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1383, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022072704-W085", "8": "2022-07-27", "9": 180, "10": 1376203.2, "11": "2023-01-23", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071023", "20": "2022-08-30", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.251093818181818, "29": 2064, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1384, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022072705-W085", "8": "2022-07-27", "9": 180, "10": 1384272.4, "11": "2023-01-23", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071023", "20": "2022-08-30", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.258429454545454, "29": 2065, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1385, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022072706-W085", "8": "2022-07-27", "9": 180, "10": 1402012, "11": "2023-01-23", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071023", "20": "2022-08-30", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.274556363636364, "29": 2066, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1386, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022072707-W085", "8": "2022-07-27", "9": 180, "10": 1388684.5, "11": "2023-01-23", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071023", "20": "2022-08-30", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.262440454545455, "29": 2067, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1387, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022072708-W085", "8": "2022-07-27", "9": 180, "10": 1430329, "11": "2023-01-23", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622071023", "20": "2022-08-30", "21": 1150000, "22": 1177931.54, "23": 146, "24": 0.06, "25": 0.01463007976216344, "26": 0, "27": 1177931.54, "28": 1.243764347826087, "29": 1361, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1388, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022072709-W085", "8": "2022-07-27", "9": 180, "10": 1358153.8, "11": "2023-01-23", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622071023", "20": "2022-08-30", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.234685272727273, "29": 2068, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1408, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0727-01", "8": "2022-07-27", "9": 180, "10": 1345891.6, "11": "2023-01-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622080438", "20": "2022-08-30", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.223537818181818, "29": 2069, "40": 13130259.16, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1409, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0727-02", "8": "2022-07-27", "9": 180, "10": 1301363.3, "11": "2023-01-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622080438", "20": "2022-08-30", "21": 1050000, "22": 1075502.71, "23": 146, "24": 0.06, "25": 0.01335789891327966, "26": 0, "27": 1075502.71, "28": 1.239393619047619, "29": 3140, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1410, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0727-03", "8": "2022-07-27", "9": 180, "10": 1339843.4, "11": "2023-01-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622080438", "20": "2022-08-30", "21": 1050000, "22": 1075502.71, "23": 146, "24": 0.06, "25": 0.01335789891327966, "26": 0, "27": 1075502.71, "28": 1.276041333333333, "29": 3141, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1411, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0727-04", "8": "2022-07-27", "9": 180, "10": 1288320, "11": "2023-01-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622080438", "20": "2022-08-30", "21": 1000000, "22": 1024288.3, "23": 146, "24": 0.06, "25": 0.01272180848883778, "26": 0, "27": 1024288.3, "28": 1.28832, "29": 5455, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1412, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0727-05", "8": "2022-07-27", "9": 180, "10": 1358731.5, "11": "2023-01-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622080438", "20": "2022-08-30", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.235210454545455, "29": 2070, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1413, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0727-06", "8": "2022-07-27", "9": 180, "10": 1206761.04, "11": "2023-01-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622080438", "20": "2022-08-30", "21": 1000000, "22": 1024288.3, "23": 146, "24": 0.06, "25": 0.01272180848883778, "26": 0, "27": 1024288.3, "28": 1.20676104, "29": 5456, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1414, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0727-07", "8": "2022-07-27", "9": 180, "10": 1298808.72, "11": "2023-01-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622080438", "20": "2022-08-30", "21": 1000000, "22": 1024288.3, "23": 146, "24": 0.06, "25": 0.01272180848883778, "26": 0, "27": 1024288.3, "28": 1.29880872, "29": 5457, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1415, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0727-08", "8": "2022-07-27", "9": 180, "10": 1313958.4, "11": "2023-01-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622080438", "20": "2022-08-30", "21": 1050000, "22": 1075502.71, "23": 146, "24": 0.06, "25": 0.01335789891327966, "26": 0, "27": 1075502.71, "28": 1.251388952380952, "29": 3142, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1416, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0727-09", "8": "2022-07-27", "9": 180, "10": 1316594.8, "11": "2023-01-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622080438", "20": "2022-08-30", "21": 1050000, "22": 1075502.71, "23": 146, "24": 0.06, "25": 0.01335789891327966, "26": 0, "27": 1075502.71, "28": 1.25389980952381, "29": 3143, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1417, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0727-10", "8": "2022-07-27", "9": 180, "10": 1359986.4, "11": "2023-01-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622080438", "20": "2022-08-30", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.236351272727273, "29": 2071, "41": "2023-02-24", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1398, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22072801", "8": "2022-07-28", "9": 180, "10": 1401901.2, "11": "2023-01-24", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622080422", "20": "2022-08-30", "21": 1150000, "22": 1178125.17, "23": 147, "24": 0.06, "25": 0.01473028578793168, "26": 0, "27": 1178125.17, "28": 1.21904452173913, "29": 1362, "40": 13756771.98, "41": "2023-02-24", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1400, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22072803", "8": "2022-07-28", "9": 180, "10": 1402587.6, "11": "2023-01-24", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622080422", "20": "2022-08-30", "21": 1150000, "22": 1178125.17, "23": 147, "24": 0.06, "25": 0.01473028578793168, "26": 0, "27": 1178125.17, "28": 1.219641391304348, "29": 1363, "41": "2023-02-24", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1401, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22072804", "8": "2022-07-28", "9": 180, "10": 1347600, "11": "2023-01-24", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622080422", "20": "2022-08-30", "21": 1050000, "22": 1075679.51, "23": 147, "24": 0.06, "25": 0.0134493913715898, "26": 0, "27": 1075679.51, "28": 1.283428571428571, "29": 3144, "41": "2023-02-24", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1402, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22072805", "8": "2022-07-28", "9": 180, "10": 1377235.2, "11": "2023-01-24", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622080422", "20": "2022-08-30", "21": 1100000, "22": 1126902.34, "23": 147, "24": 0.06, "25": 0.01408983857976074, "26": 0, "27": 1126902.34, "28": 1.252032, "29": 2072, "41": "2023-02-24", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1403, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22072806", "8": "2022-07-28", "9": 180, "10": 1291159.48, "11": "2023-01-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622080422", "20": "2022-08-30", "21": 1000000, "22": 1024456.67, "23": 147, "24": 0.06, "25": 0.01280894416341886, "26": 0, "27": 1024456.67, "28": 1.29115948, "29": 5458, "41": "2023-02-24", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1404, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22072807", "8": "2022-07-28", "9": 180, "10": 1300759.8, "11": "2023-01-24", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622080422", "20": "2022-08-30", "21": 1050000, "22": 1075679.51, "23": 147, "24": 0.06, "25": 0.0134493913715898, "26": 0, "27": 1075679.51, "28": 1.238818857142857, "29": 3145, "41": "2023-02-24", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1405, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22072808", "8": "2022-07-28", "9": 180, "10": 1372862.9, "11": "2023-01-24", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622080422", "20": "2022-08-30", "21": 1100000, "22": 1126902.34, "23": 147, "24": 0.06, "25": 0.01408983857976074, "26": 0, "27": 1126902.34, "28": 1.248057181818182, "29": 2073, "41": "2023-02-24", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1406, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22072809", "8": "2022-07-28", "9": 180, "10": 1429514.8, "11": "2023-01-24", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622080422", "20": "2022-08-30", "21": 1150000, "22": 1178125.17, "23": 147, "24": 0.06, "25": 0.01473028578793168, "26": 0, "27": 1178125.17, "28": 1.243056347826087, "29": 1364, "41": "2023-02-24", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1407, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22072810", "8": "2022-07-28", "9": 180, "10": 1457630, "11": "2023-01-24", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622080422", "20": "2022-08-30", "21": 1150000, "22": 1178125.17, "23": 147, "24": 0.06, "25": 0.01473028578793168, "26": 0, "27": 1178125.17, "28": 1.267504347826087, "29": 1365, "41": "2023-02-24", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD368.5M)", "4": 1437, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220728H001", "8": "2022-07-28", "9": 180, "10": 1448372.88, "11": "2023-01-24", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622080435", "20": "2022-08-30", "21": 1150000, "22": 1178125.17, "23": 147, "24": 0.06, "25": 0.01473028578793168, "26": 0, "27": 1178125.17, "28": 1.25945467826087, "29": 1366, "40": 11276177.67, "41": "2023-03-03", "42": 38, "43": 24}, {"2": "SCF", "3": "(USD368.5M)", "4": 1438, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220728H002", "8": "2022-07-28", "9": 180, "10": 1396041.6, "11": "2023-01-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622080435", "20": "2022-08-30", "21": 1100000, "22": 1126902.34, "23": 147, "24": 0.06, "25": 0.01408983857976074, "26": 0, "27": 1126902.34, "28": 1.269128727272727, "29": 2074, "41": "2023-03-03", "42": 38, "43": 24}, {"2": "SCF", "3": "(USD368.5M)", "4": 1439, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220728H003", "8": "2022-07-28", "9": 180, "10": 1408069, "11": "2023-01-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622080435", "20": "2022-08-30", "21": 1100000, "22": 1126902.34, "23": 147, "24": 0.06, "25": 0.01408983857976074, "26": 0, "27": 1126902.34, "28": 1.280062727272727, "29": 2075, "41": "2023-03-03", "42": 38, "43": 24}, {"2": "SCF", "3": "(USD368.5M)", "4": 1440, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220728H004", "8": "2022-07-28", "9": 180, "10": 1388515.2, "11": "2023-01-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622080435", "20": "2022-08-30", "21": 1100000, "22": 1126902.34, "23": 147, "24": 0.06, "25": 0.01408983857976074, "26": 0, "27": 1126902.34, "28": 1.262286545454545, "29": 2076, "41": "2023-03-03", "42": 38, "43": 24}, {"2": "SCF", "3": "(USD368.5M)", "4": 1441, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220728H005", "8": "2022-07-28", "9": 180, "10": 1415107.8, "11": "2023-01-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622080435", "20": "2022-08-30", "21": 1100000, "22": 1126902.34, "23": 147, "24": 0.06, "25": 0.01408983857976074, "26": 0, "27": 1126902.34, "28": 1.286461636363636, "29": 2077, "41": "2023-03-03", "42": 38, "43": 24}, {"2": "SCF", "3": "(USD368.5M)", "4": 1442, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220728H006", "8": "2022-07-28", "9": 180, "10": 1425192.8, "11": "2023-01-24", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622080435", "20": "2022-08-30", "21": 1150000, "22": 1178125.17, "23": 147, "24": 0.06, "25": 0.01473028578793168, "26": 0, "27": 1178125.17, "28": 1.239298086956522, "29": 1367, "41": "2023-03-03", "42": 38, "43": 24}, {"2": "SCF", "3": "(USD368.5M)", "4": 1443, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220728H007", "8": "2022-07-28", "9": 180, "10": 1389950.57, "11": "2023-01-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622080435", "20": "2022-08-30", "21": 1100000, "22": 1126902.34, "23": 147, "24": 0.06, "25": 0.01408983857976074, "26": 0, "27": 1126902.34, "28": 1.263591427272727, "29": 2078, "41": "2023-03-03", "42": 38, "43": 24}, {"2": "SCF", "3": "(USD368.5M)", "4": 1444, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20220728H008", "8": "2022-07-28", "9": 180, "10": 1404927.82, "11": "2023-01-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622080435", "20": "2022-08-30", "21": 1100000, "22": 1126902.34, "23": 147, "24": 0.06, "25": 0.01408983857976074, "26": 0, "27": 1126902.34, "28": 1.277207109090909, "29": 2079, "41": "2023-03-03", "42": 38, "43": 24}, {"2": "SCF", "3": "(USD368.5M)", "4": 1399, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22072802", "8": "2022-07-28", "9": 180, "10": 1375521, "11": "2023-01-24", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622080422", "20": "2022-08-30", "21": 1100000, "22": 1126902.34, "23": 147, "24": 0.06, "25": 0.01408983857976074, "26": 0, "27": 1126902.34, "28": 1.250473636363636, "29": 2080, "41": "2023-02-24", "42": 31, "43": 19}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1568, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200729005", "8": "2022-07-29", "9": 180, "10": 1410536.06, "11": "2023-01-25", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622080803-1", "20": "2022-09-06", "21": 1150000, "22": 1176963.86, "23": 141, "24": 0.06, "25": 0.01412904963332223, "26": 0, "27": 1176963.86, "28": 1.226553095652174, "29": 1368, "40": 5682298, "41": "2023-03-15", "42": 49, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1569, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200729006", "8": "2022-07-29", "9": 180, "10": 1446149.4, "11": "2023-01-25", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622080803-1", "20": "2022-09-06", "21": 1150000, "22": 1176963.86, "23": 141, "24": 0.06, "25": 0.01412904963332223, "26": 0, "27": 1176963.86, "28": 1.257521217391304, "29": 1369, "41": "2023-03-15", "42": 49, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1570, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200729007", "8": "2022-07-29", "9": 180, "10": 1387789.06, "11": "2023-01-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622080803-1", "20": "2022-09-06", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.261626418181818, "29": 2081, "41": "2023-03-15", "42": 49, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1571, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2200729008", "8": "2022-07-29", "9": 180, "10": 1437823.48, "11": "2023-01-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622080803-1", "20": "2022-09-06", "21": 1100000, "22": 1125791.52, "23": 141, "24": 0.06, "25": 0.01351474312752561, "26": 0, "27": 1125791.52, "28": 1.307112254545455, "29": 2082, "41": "2023-03-15", "42": 49, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1545, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220801-3379-01", "8": "2022-08-01", "9": 180, "10": 1353088.8, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622080959", "20": "2022-09-06", "21": 1100000, "22": 1126346.79, "23": 144, "24": 0.06, "25": 0.01380229085364317, "26": 0, "27": 1126346.79, "28": 1.230080727272727, "29": 2083, "34": "2022-11-18", "36": 1113278.42, "37": "2022-11-17", "38": 1113278.42, "39": "Unqualify and Reinvestment", "40": 10482994.8, "41": "2023-03-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1546, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220801-3379-02", "8": "2022-08-01", "9": 180, "10": 1314513.5, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622080959", "20": "2022-09-06", "21": 1050000, "22": 1075149.21, "23": 144, "24": 0.06, "25": 0.0131749139966594, "26": 0, "27": 1075149.21, "28": 1.251917619047619, "29": 3146, "34": "2022-11-18", "36": 1062674.86, "37": "2022-11-17", "38": 1062674.86, "39": "Unqualify and Reinvestment", "41": "2023-03-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1547, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220801-3379-03", "8": "2022-08-01", "9": 180, "10": 1292622.8, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622080959", "20": "2022-09-06", "21": 1050000, "22": 1075149.21, "23": 144, "24": 0.06, "25": 0.0131749139966594, "26": 0, "27": 1075149.21, "28": 1.231069333333333, "29": 3147, "34": "2022-11-18", "36": 1062674.86, "37": "2022-11-17", "38": 1062674.86, "39": "Unqualify and Reinvestment", "41": "2023-03-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1548, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220801-3379-04", "8": "2022-08-01", "9": 180, "10": 1335989, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622080959", "20": "2022-09-06", "21": 1050000, "22": 1075149.21, "23": 144, "24": 0.06, "25": 0.0131749139966594, "26": 0, "27": 1075149.21, "28": 1.272370476190476, "29": 3148, "34": "2022-11-18", "36": 1062674.86, "37": "2022-11-17", "38": 1062674.86, "39": "Unqualify and Reinvestment", "41": "2023-03-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1549, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220801-3379-05", "8": "2022-08-01", "9": 180, "10": 1332432.8, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622080959", "20": "2022-09-06", "21": 1050000, "22": 1075149.21, "23": 144, "24": 0.06, "25": 0.0131749139966594, "26": 0, "27": 1075149.21, "28": 1.268983619047619, "29": 3149, "34": "2022-11-18", "36": 1062674.86, "37": "2022-11-17", "38": 1062674.86, "39": "Unqualify and Reinvestment", "41": "2023-03-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1550, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220801-3379-06", "8": "2022-08-01", "9": 180, "10": 1348042.3, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622080959", "20": "2022-09-06", "21": 1050000, "22": 1075149.21, "23": 144, "24": 0.06, "25": 0.0131749139966594, "26": 0, "27": 1075149.21, "28": 1.28384980952381, "29": 3150, "34": "2022-11-18", "36": 1062674.86, "37": "2022-11-17", "38": 1062674.86, "39": "Unqualify and Reinvestment", "41": "2023-03-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1551, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220801-3379-07", "8": "2022-08-01", "9": 180, "10": 1198344, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622080959", "20": "2022-09-06", "21": 950000, "22": 972754.05, "23": 144, "24": 0.06, "25": 0.01192016028269183, "26": 0, "27": 972754.05, "28": 1.261414736842105, "29": 8505, "34": "2022-11-18", "36": 961467.73, "37": "2022-11-17", "38": 961467.73, "39": "Unqualify and Reinvestment", "41": "2023-03-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1552, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I220801-3379-08", "8": "2022-08-01", "9": 180, "10": 1307961.6, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622080959", "20": "2022-09-06", "21": 1050000, "22": 1075149.21, "23": 144, "24": 0.06, "25": 0.0131749139966594, "26": 0, "27": 1075149.21, "28": 1.245677714285714, "29": 3151, "34": "2022-11-18", "36": 1062674.86, "37": "2022-11-17", "38": 1062674.86, "39": "Unqualify and Reinvestment", "41": "2023-03-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(940-944, 930-935)", "4": 1615, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220801011", "8": "2022-08-01", "9": 180, "10": 1522466.3, "11": "2023-01-28", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04622080947-1", "20": "2022-10-17", "21": 1200000, "22": 1223074.46, "23": 103, "24": 0.0675, "25": 0.01076996937822157, "26": 0, "27": 1223074.46, "28": 1.268721916666667, "29": 1039, "40": 4459912.7, "41": "2023-03-06", "42": 37, "43": 23}, {"2": "SCF", "3": "(940-944, 930-935)", "4": 1616, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220801012", "8": "2022-08-01", "9": 180, "10": 1410299.84, "11": "2023-01-28", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622080947-1", "20": "2022-10-17", "21": 1150000, "22": 1172113.03, "23": 103, "24": 0.0675, "25": 0.010321220654129, "26": 0, "27": 1172113.03, "28": 1.226347686956522, "29": 1370, "41": "2023-03-06", "42": 37, "43": 23}, {"2": "SCF", "3": "(940-944, 930-935)", "4": 1617, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220801013", "8": "2022-08-01", "9": 180, "10": 1527146.56, "11": "2023-01-28", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04622080947-1", "20": "2022-10-17", "21": 1200000, "22": 1223074.46, "23": 103, "24": 0.0675, "25": 0.01076996937822157, "26": 0, "27": 1223074.46, "28": 1.272622133333333, "29": 1040, "41": "2023-03-07", "42": 38, "43": 24}, {"2": "SCF", "3": "(USD2M)", "4": 1624, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220801011", "8": "2022-08-01", "9": 180, "10": 1326348.4, "11": "2023-01-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622080983-1", "20": "2022-09-07", "21": 1050000, "22": 1074972.5, "23": 143, "24": 0.06, "25": 0.01308342153834926, "26": 0, "27": 1074972.5, "28": 1.263188952380952, "29": 3152, "40": 2534465, "41": "2023-03-07", "42": 38, "43": 24}, {"2": "SCF", "3": "(USD2M)", "4": 1625, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG220801012", "8": "2022-08-01", "9": 180, "10": 1208116.6, "11": "2023-01-28", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622080983-1", "20": "2022-09-07", "21": 950000, "22": 972594.17, "23": 143, "24": 0.06, "25": 0.01183738139183981, "26": 0, "27": 972594.17, "28": 1.271701684210526, "29": 8506, "41": "2023-03-07", "42": 38, "43": 24}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1553, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220801021", "8": "2022-08-02", "9": 180, "10": 1376310, "11": "2023-01-29", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622080879", "20": "2022-09-06", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.251190909090909, "29": 2084, "40": 6901683.7, "41": "2023-03-17", "42": 47, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1554, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220801022", "8": "2022-08-02", "9": 180, "10": 1399371.2, "11": "2023-01-29", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622080879", "20": "2022-09-06", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.272155636363636, "29": 2085, "41": "2023-03-17", "42": 47, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1555, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220801023", "8": "2022-08-02", "9": 180, "10": 1323161.8, "11": "2023-01-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622080879", "20": "2022-09-06", "21": 1050000, "22": 1075325.95, "23": 145, "24": 0.06, "25": 0.01326640645496953, "26": 0, "27": 1075325.95, "28": 1.260154095238095, "29": 3153, "41": "2023-03-17", "42": 47, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1556, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220801024", "8": "2022-08-02", "9": 180, "10": 1413631.9, "11": "2023-01-29", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622080879", "20": "2022-09-06", "21": 1150000, "22": 1177737.94, "23": 145, "24": 0.06, "25": 0.0145298737363952, "26": 0, "27": 1177737.94, "28": 1.229245130434782, "29": 1371, "41": "2023-03-17", "42": 47, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1557, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220801025", "8": "2022-08-02", "9": 180, "10": 1389208.8, "11": "2023-01-29", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622080879", "20": "2022-09-06", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.262917090909091, "29": 2086, "41": "2023-03-17", "42": 47, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1572, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022080301-I294", "8": "2022-08-03", "9": 180, "10": 1423990, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622080877", "20": "2022-09-06", "21": 1150000, "22": 1177931.54, "23": 146, "24": 0.06, "25": 0.01463007976216344, "26": 0, "27": 1177931.54, "28": 1.238252173913043, "29": 1372, "40": 12500454.61, "41": "2023-03-17", "42": 46, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1574, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022080303-I294", "8": "2022-08-03", "9": 180, "10": 1389010.8, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622080877", "20": "2022-09-06", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.262737090909091, "29": 2087, "41": "2023-03-17", "42": 46, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1575, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022080304-I294", "8": "2022-08-03", "9": 180, "10": 1370546.1, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622080877", "20": "2022-09-06", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.245951, "29": 2088, "41": "2023-03-17", "42": 46, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1576, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022080305-I294", "8": "2022-08-03", "9": 180, "10": 1437498.75, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622080877", "20": "2022-09-06", "21": 1150000, "22": 1177931.54, "23": 146, "24": 0.06, "25": 0.01463007976216344, "26": 0, "27": 1177931.54, "28": 1.249998913043478, "29": 1373, "41": "2023-03-17", "42": 46, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1577, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022080306-I294", "8": "2022-08-03", "9": 180, "10": 1416770.8, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622080877", "20": "2022-09-06", "21": 1150000, "22": 1177931.54, "23": 146, "24": 0.06, "25": 0.01463007976216344, "26": 0, "27": 1177931.54, "28": 1.231974608695652, "29": 1374, "41": "2023-03-17", "42": 46, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1578, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022080307-I294", "8": "2022-08-03", "9": 180, "10": 1399248.8, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622080877", "20": "2022-09-06", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.272044363636364, "29": 2089, "41": "2023-03-17", "42": 46, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1579, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022080308-I294", "8": "2022-08-03", "9": 180, "10": 1297920, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622080877", "20": "2022-09-06", "21": 1050000, "22": 1075502.71, "23": 146, "24": 0.06, "25": 0.01335789891327966, "26": 0, "27": 1075502.71, "28": 1.236114285714286, "29": 3154, "41": "2023-03-17", "42": 46, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1580, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022080309-I294", "8": "2022-08-03", "9": 180, "10": 1388709.36, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622080877", "20": "2022-09-06", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.262463054545455, "29": 2090, "41": "2023-03-17", "42": 46, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1573, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022080302-I294", "8": "2022-08-03", "9": 180, "10": 1376760, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622080877", "20": "2022-09-06", "21": 1100000, "22": 1126717.13, "23": 146, "24": 0.06, "25": 0.01399398933772155, "26": 0, "27": 1126717.13, "28": 1.2516, "29": 2091, "41": "2023-03-17", "42": 46, "43": 32}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1558, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220805M001", "8": "2022-08-05", "9": 180, "10": 1370343.18, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622081153", "20": "2022-09-06", "21": 1100000, "22": 1127087.59, "23": 148, "24": 0.06, "25": 0.01418568782179993, "26": 0, "27": 1127087.59, "28": 1.245766527272727, "29": 2092, "40": 13770724.36, "41": "2023-03-06", "42": 33, "43": 21}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1559, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220805M002", "8": "2022-08-05", "9": 180, "10": 1367584.84, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622081153", "20": "2022-09-06", "21": 1100000, "22": 1127087.59, "23": 148, "24": 0.06, "25": 0.01418568782179993, "26": 0, "27": 1127087.59, "28": 1.243258945454546, "29": 2093, "41": "2023-03-06", "42": 33, "43": 21}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1560, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220805M003", "8": "2022-08-05", "9": 180, "10": 1386730.08, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622081153", "20": "2022-09-06", "21": 1100000, "22": 1127087.59, "23": 148, "24": 0.06, "25": 0.01418568782179993, "26": 0, "27": 1127087.59, "28": 1.260663709090909, "29": 2094, "41": "2023-03-06", "42": 33, "43": 21}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1561, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220805M004", "8": "2022-08-05", "9": 180, "10": 1409108.52, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04622081153", "20": "2022-09-06", "21": 1150000, "22": 1178318.84, "23": 148, "24": 0.06, "25": 0.01483049181369993, "26": 0, "27": 1178318.84, "28": 1.225311756521739, "29": 1375, "41": "2023-03-06", "42": 33, "43": 21}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1562, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220805M005", "8": "2022-08-05", "9": 180, "10": 1349412.64, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622081153", "20": "2022-09-06", "21": 1050000, "22": 1075856.33, "23": 148, "24": 0.06, "25": 0.01354088382989993, "26": 0, "27": 1075856.33, "28": 1.285154895238095, "29": 3155, "41": "2023-03-06", "42": 33, "43": 21}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1563, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220805M006", "8": "2022-08-05", "9": 180, "10": 1402804.8, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04622081153", "20": "2022-09-06", "21": 1150000, "22": 1178318.84, "23": 148, "24": 0.06, "25": 0.01483049181369993, "26": 0, "27": 1178318.84, "28": 1.219830260869565, "29": 1376, "41": "2023-03-06", "42": 33, "43": 21}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1564, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220805M007", "8": "2022-08-05", "9": 180, "10": 1375931.1, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622081153", "20": "2022-09-06", "21": 1100000, "22": 1127087.59, "23": 148, "24": 0.06, "25": 0.01418568782179993, "26": 0, "27": 1127087.59, "28": 1.250846454545455, "29": 2095, "41": "2023-03-06", "42": 33, "43": 21}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1565, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220805M008", "8": "2022-08-05", "9": 180, "10": 1348745.8, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622081153", "20": "2022-09-06", "21": 1050000, "22": 1075856.33, "23": 148, "24": 0.06, "25": 0.01354088382989993, "26": 0, "27": 1075856.33, "28": 1.28451980952381, "29": 3156, "41": "2023-03-06", "42": 33, "43": 21}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1566, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220805M009", "8": "2022-08-05", "9": 180, "10": 1377829, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622081153", "20": "2022-09-06", "21": 1100000, "22": 1127087.59, "23": 148, "24": 0.06, "25": 0.01418568782179993, "26": 0, "27": 1127087.59, "28": 1.252571818181818, "29": 2096, "41": "2023-03-06", "42": 33, "43": 21}, {"2": "SCF", "3": "(726-732, 776-785, 796-803, 721-725, 766-775, 854-855, 808-809)", "4": 1567, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20220805M010", "8": "2022-08-05", "9": 180, "10": 1382234.4, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622081153", "20": "2022-09-06", "21": 1100000, "22": 1127087.59, "23": 148, "24": 0.06, "25": 0.01418568782179993, "26": 0, "27": 1127087.59, "28": 1.256576727272727, "29": 2097, "41": "2023-03-06", "42": 33, "43": 21}, {"2": "SCF", "3": "(867-870)", "4": 1586, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220808001", "8": "2022-08-08", "9": 180, "10": 1471494.9, "11": "2023-02-04", "12": "AA-", "13": 7, "14": 0.0006535840918024312, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.33691559717759e-05, "19": "CN04622080977-1", "20": "2022-10-05", "21": 1071537.65, "22": 1095985.8, "23": 122, "24": 0.0675, "25": 0.01139103702855666, "26": 0, "27": 1095985.8, "28": 1.373255433441839, "29": 2929, "40": 5933349.000000001, "41": "2023-03-13", "42": 37, "43": 23}, {"2": "SCF", "3": "(867-870)", "4": 1587, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220808002", "8": "2022-08-08", "9": 180, "10": 1551306.8, "11": "2023-02-04", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04622080977-1", "20": "2022-10-05", "21": 1200000, "22": 1227379.14, "23": 122, "24": 0.0675, "25": 0.01275666275867021, "26": 0, "27": 1227379.14, "28": 1.292755666666667, "29": 1041, "41": "2023-03-13", "42": 37, "43": 23}, {"2": "SCF", "3": "(867-870)", "4": 1588, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220808003", "8": "2022-08-08", "9": 180, "10": 1528086.1, "11": "2023-02-04", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04622080977-1", "20": "2022-10-05", "21": 1200000, "22": 1227379.14, "23": 122, "24": 0.0675, "25": 0.01275666275867021, "26": 0, "27": 1227379.14, "28": 1.273405083333333, "29": 1042, "41": "2023-03-13", "42": 37, "43": 23}, {"2": "SCF", "3": "(867-870)", "4": 1589, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220808004", "8": "2022-08-08", "9": 180, "10": 1382461.2, "11": "2023-02-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622080977-1", "20": "2022-10-05", "21": 1000000, "22": 1022815.95, "23": 122, "24": 0.0675, "25": 0.01063055229889184, "26": 0, "27": 1022815.95, "28": 1.3824612, "29": 5459, "41": "2023-03-13", "42": 37, "43": 23}, {"2": "SCF", "3": "(831-840, 856-861, 841-846)", "4": 1599, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220808S001", "8": "2022-08-08", "9": 180, "10": 1312789.2, "11": "2023-02-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622081008", "20": "2022-09-12", "21": 1050000, "22": 1075325.95, "23": 145, "24": 0.06, "25": 0.01326640645496953, "26": 0, "27": 1075325.95, "28": 1.250275428571429, "29": 3157, "40": 11932796.6, "41": "2023-03-13", "42": 37, "43": 23}, {"2": "SCF", "3": "(831-840, 856-861, 841-846)", "4": 1600, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220808S002", "8": "2022-08-08", "9": 180, "10": 1318629, "11": "2023-02-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622081008", "20": "2022-09-12", "21": 1050000, "22": 1075325.95, "23": 145, "24": 0.06, "25": 0.01326640645496953, "26": 0, "27": 1075325.95, "28": 1.255837142857143, "29": 3158, "41": "2023-03-13", "42": 37, "43": 23}, {"2": "SCF", "3": "(831-840, 856-861, 841-846)", "4": 1601, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220808S003", "8": "2022-08-08", "9": 180, "10": 1394390.2, "11": "2023-02-04", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622081008", "20": "2022-09-12", "21": 1100000, "22": 1126531.94, "23": 145, "24": 0.06, "25": 0.01389814009568236, "26": 0, "27": 1126531.94, "28": 1.267627454545454, "29": 2098, "41": "2023-03-13", "42": 37, "43": 23}, {"2": "SCF", "3": "(831-840, 856-861, 841-846)", "4": 1602, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220808S004", "8": "2022-08-08", "9": 180, "10": 1426194.3, "11": "2023-02-04", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622081008", "20": "2022-09-12", "21": 1150000, "22": 1177737.94, "23": 145, "24": 0.06, "25": 0.0145298737363952, "26": 0, "27": 1177737.94, "28": 1.240168956521739, "29": 1377, "41": "2023-03-13", "42": 37, "43": 23}, {"2": "SCF", "3": "(831-840, 856-861, 841-846)", "4": 1603, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220808S005", "8": "2022-08-08", "9": 180, "10": 1406533.6, "11": "2023-02-04", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622081008", "20": "2022-09-12", "21": 1150000, "22": 1177737.94, "23": 145, "24": 0.06, "25": 0.0145298737363952, "26": 0, "27": 1177737.94, "28": 1.223072695652174, "29": 1378, "41": "2023-03-13", "42": 37, "43": 23}, {"2": "SCF", "3": "(831-840, 856-861, 841-846)", "4": 1604, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220808S006", "8": "2022-08-08", "9": 180, "10": 1253902.5, "11": "2023-02-04", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622081008", "20": "2022-09-12", "21": 900000, "22": 921707.95, "23": 145, "24": 0.06, "25": 0.01137120553283103, "26": 0, "27": 921707.95, "28": 1.393225, "29": 9892, "41": "2023-03-24", "42": 48, "43": 31}, {"2": "SCF", "3": "(831-840, 856-861, 841-846)", "4": 1605, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220808S007", "8": "2022-08-08", "9": 180, "10": 1279573.8, "11": "2023-02-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622081008", "20": "2022-09-12", "21": 1050000, "22": 1075325.95, "23": 145, "24": 0.06, "25": 0.01326640645496953, "26": 0, "27": 1075325.95, "28": 1.218641714285714, "29": 3159, "41": "2023-03-24", "42": 48, "43": 31}, {"2": "SCF", "3": "(831-840, 856-861, 841-846)", "4": 1606, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220808S008", "8": "2022-08-08", "9": 180, "10": 1261385.6, "11": "2023-02-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622081008", "20": "2022-09-12", "21": 1000000, "22": 1024119.95, "23": 145, "24": 0.06, "25": 0.01263467281425669, "26": 0, "27": 1024119.95, "28": 1.2613856, "29": 5460, "41": "2023-03-24", "42": 48, "43": 31}, {"2": "SCF", "3": "(831-840, 856-861, 841-846)", "4": 1607, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220808S009", "8": "2022-08-08", "9": 180, "10": 1279398.4, "11": "2023-02-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622081008", "20": "2022-09-12", "21": 1050000, "22": 1075325.95, "23": 145, "24": 0.06, "25": 0.01326640645496953, "26": 0, "27": 1075325.95, "28": 1.218474666666667, "29": 3160, "41": "2023-03-24", "42": 48, "43": 31}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1618, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220808001", "8": "2022-08-08", "9": 180, "10": 1379948.8, "11": "2023-02-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622080981", "20": "2022-10-18", "21": 1100000, "22": 1122396.18, "23": 109, "24": 0.0675, "25": 0.01044756738227157, "26": 0, "27": 1122396.18, "28": 1.254498909090909, "29": 2099, "40": 8297117.299999999, "41": "2023-03-14", "42": 38, "43": 24}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1619, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220808002", "8": "2022-08-08", "9": 180, "10": 1357904, "11": "2023-02-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622080981", "20": "2022-10-18", "21": 1100000, "22": 1122396.18, "23": 109, "24": 0.0675, "25": 0.01044756738227157, "26": 0, "27": 1122396.18, "28": 1.234458181818182, "29": 2100, "41": "2023-03-14", "42": 38, "43": 24}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1620, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220808003", "8": "2022-08-08", "9": 180, "10": 1377546.3, "11": "2023-02-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622080981", "20": "2022-10-18", "21": 1100000, "22": 1122396.18, "23": 109, "24": 0.0675, "25": 0.01044756738227157, "26": 0, "27": 1122396.18, "28": 1.252314818181818, "29": 2101, "41": "2023-03-14", "42": 38, "43": 24}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1621, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220808004", "8": "2022-08-08", "9": 180, "10": 1406448.8, "11": "2023-02-04", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04622080981", "20": "2022-10-18", "21": 1150000, "22": 1173414.19, "23": 109, "24": 0.0675, "25": 0.01092245680873846, "26": 0, "27": 1173414.19, "28": 1.222998956521739, "29": 1379, "41": "2023-03-14", "42": 38, "43": 24}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1622, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220808005", "8": "2022-08-08", "9": 180, "10": 1398069.4, "11": "2023-02-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622080981", "20": "2022-10-18", "21": 1100000, "22": 1122396.18, "23": 109, "24": 0.0675, "25": 0.01044756738227157, "26": 0, "27": 1122396.18, "28": 1.270972181818182, "29": 2102, "41": "2023-03-14", "42": 38, "43": 24}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1623, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220808006", "8": "2022-08-08", "9": 180, "10": 1377200, "11": "2023-02-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622080981", "20": "2022-10-18", "21": 1050000, "22": 1071378.18, "23": 109, "24": 0.0675, "25": 0.009972677955804681, "26": 0, "27": 1071378.18, "28": 1.311619047619048, "29": 3161, "41": "2023-03-14", "42": 38, "43": 24}, {"2": "SCF", "3": "(825-830)", "4": 1190, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22081001", "8": "2022-08-10", "9": 180, "10": 1322020.8, "11": "2023-02-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622081159", "20": "2022-09-07", "21": 1050000, "22": 1076563.92, "23": 152, "24": 0.06, "25": 0.01390685366314047, "26": 0, "27": 1076563.92, "28": 1.259067428571429, "29": 3162, "40": 11973671.15, "41": "2023-03-20", "42": 42, "43": 28}, {"2": "SCF", "3": "(825-830)", "4": 1191, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22081002", "8": "2022-08-10", "9": 180, "10": 1325706.4, "11": "2023-02-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622081159", "20": "2022-09-07", "21": 1050000, "22": 1076563.92, "23": 152, "24": 0.06, "25": 0.01390685366314047, "26": 0, "27": 1076563.92, "28": 1.262577523809524, "29": 3163, "41": "2023-03-20", "42": 42, "43": 28}, {"2": "SCF", "3": "(825-830)", "4": 1192, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22081003", "8": "2022-08-10", "9": 180, "10": 1379334.4, "11": "2023-02-06", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622081159", "20": "2022-09-07", "21": 1100000, "22": 1127828.87, "23": 152, "24": 0.06, "25": 0.01456908478995668, "26": 0, "27": 1127828.87, "28": 1.253940363636364, "29": 2103, "41": "2023-03-20", "42": 42, "43": 28}, {"2": "SCF", "3": "(825-830)", "4": 1193, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22081004", "8": "2022-08-10", "9": 180, "10": 1304549, "11": "2023-02-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622081159", "20": "2022-09-07", "21": 1050000, "22": 1076563.92, "23": 152, "24": 0.06, "25": 0.01390685366314047, "26": 0, "27": 1076563.92, "28": 1.242427619047619, "29": 3164, "41": "2023-03-20", "42": 42, "43": 28}, {"2": "SCF", "3": "(825-830)", "4": 1581, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22081005", "8": "2022-08-10", "9": 180, "10": 1328138.25, "11": "2023-02-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622081159", "20": "2022-09-07", "21": 1050000, "22": 1076563.92, "23": 152, "24": 0.06, "25": 0.01390685366314047, "26": 0, "27": 1076563.92, "28": 1.264893571428571, "29": 3165, "41": "2023-03-20", "42": 42, "43": 28}, {"2": "SCF", "3": "(825-830)", "4": 1582, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22081006", "8": "2022-08-10", "9": 180, "10": 1340841.8, "11": "2023-02-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622081159", "20": "2022-09-07", "21": 1050000, "22": 1076563.92, "23": 152, "24": 0.06, "25": 0.01390685366314047, "26": 0, "27": 1076563.92, "28": 1.276992190476191, "29": 3166, "41": "2023-03-20", "42": 42, "43": 28}, {"2": "SCF", "3": "(825-830)", "4": 1583, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22081007", "8": "2022-08-10", "9": 180, "10": 1294327.8, "11": "2023-02-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622081159", "20": "2022-09-07", "21": 1050000, "22": 1076563.92, "23": 152, "24": 0.06, "25": 0.01390685366314047, "26": 0, "27": 1076563.92, "28": 1.232693142857143, "29": 3167, "41": "2023-03-20", "42": 42, "43": 28}, {"2": "SCF", "3": "(825-830)", "4": 1584, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22081008", "8": "2022-08-10", "9": 180, "10": 1387804.3, "11": "2023-02-06", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622081159", "20": "2022-09-07", "21": 1100000, "22": 1127828.87, "23": 152, "24": 0.06, "25": 0.01456908478995668, "26": 0, "27": 1127828.87, "28": 1.261640272727273, "29": 2104, "41": "2023-03-20", "42": 42, "43": 28}, {"2": "SCF", "3": "(825-830)", "4": 1585, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22081009", "8": "2022-08-10", "9": 180, "10": 1290948.4, "11": "2023-02-06", "12": "A-", "13": 4, "14": 0.000372671570418795, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.316789260469874e-05, "19": "CN04622081159", "20": "2022-09-07", "21": 1069227.88, "22": 1096278.24, "23": 152, "24": 0.06, "25": 0.01416151967591421, "26": 0, "27": 1096278.24, "28": 1.207365075441168, "29": 2952, "41": "2023-03-20", "42": 42, "43": 28}, {"2": "SCF", "3": "(895-900, 889-894)", "4": 1590, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0810-01", "8": "2022-08-10", "9": 180, "10": 1303349, "11": "2023-02-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622081166", "20": "2022-10-11", "21": 1050000, "22": 1073162.68, "23": 118, "24": 0.0675, "25": 0.01079611008059589, "26": 0, "27": 1073162.68, "28": 1.241284761904762, "29": 3168, "40": 11884136.42, "41": "2023-03-16", "42": 38, "43": 26}, {"2": "SCF", "3": "(895-900, 889-894)", "4": 1591, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0810-02", "8": "2022-08-10", "9": 180, "10": 1356389.2, "11": "2023-02-06", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622081166", "20": "2022-10-11", "21": 1100000, "22": 1124265.66, "23": 118, "24": 0.0675, "25": 0.01131021056062427, "26": 0, "27": 1124265.66, "28": 1.233081090909091, "29": 2105, "41": "2023-03-16", "42": 38, "43": 26}, {"2": "SCF", "3": "(895-900, 889-894)", "4": 1592, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0810-03", "8": "2022-08-10", "9": 180, "10": 1332578.7, "11": "2023-02-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622081166", "20": "2022-10-11", "21": 1050000, "22": 1073162.68, "23": 118, "24": 0.0675, "25": 0.01079611008059589, "26": 0, "27": 1073162.68, "28": 1.269122571428571, "29": 3169, "41": "2023-03-16", "42": 38, "43": 26}, {"2": "SCF", "3": "(895-900, 889-894)", "4": 1593, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0810-04", "8": "2022-08-10", "9": 180, "10": 1286748.2, "11": "2023-02-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622081166", "20": "2022-10-11", "21": 1050000, "22": 1073162.68, "23": 118, "24": 0.0675, "25": 0.01079611008059589, "26": 0, "27": 1073162.68, "28": 1.225474476190476, "29": 3170, "41": "2023-03-16", "42": 38, "43": 26}, {"2": "SCF", "3": "(895-900, 889-894)", "4": 1594, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0810-05", "8": "2022-08-10", "9": 180, "10": 1388569.84, "11": "2023-02-06", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622081166", "20": "2022-10-11", "21": 1100000, "22": 1124265.66, "23": 118, "24": 0.0675, "25": 0.01131021056062427, "26": 0, "27": 1124265.66, "28": 1.262336218181818, "29": 2106, "41": "2023-03-16", "42": 38, "43": 26}, {"2": "SCF", "3": "(895-900, 889-894)", "4": 1595, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0810-06", "8": "2022-08-10", "9": 180, "10": 1291117.6, "11": "2023-02-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622081166", "20": "2022-10-11", "21": 1050000, "22": 1073162.68, "23": 118, "24": 0.0675, "25": 0.01079611008059589, "26": 0, "27": 1073162.68, "28": 1.22963580952381, "29": 3171, "41": "2023-03-16", "42": 38, "43": 26}, {"2": "SCF", "3": "(895-900, 889-894)", "4": 1596, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0810-07", "8": "2022-08-10", "9": 180, "10": 1333182.5, "11": "2023-02-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622081166", "20": "2022-10-11", "21": 1050000, "22": 1073162.68, "23": 118, "24": 0.0675, "25": 0.01079611008059589, "26": 0, "27": 1073162.68, "28": 1.269697619047619, "29": 3172, "41": "2023-03-16", "42": 38, "43": 26}, {"2": "SCF", "3": "(895-900, 889-894)", "4": 1597, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0810-08", "8": "2022-08-10", "9": 180, "10": 1279556.58, "11": "2023-02-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622081166", "20": "2022-10-11", "21": 1000000, "22": 1022059.7, "23": 118, "24": 0.0675, "25": 0.01028200960056752, "26": 0, "27": 1022059.7, "28": 1.27955658, "29": 5461, "41": "2023-03-16", "42": 38, "43": 26}, {"2": "SCF", "3": "(895-900, 889-894)", "4": 1598, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-0810-09", "8": "2022-08-10", "9": 180, "10": 1312644.8, "11": "2023-02-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622081166", "20": "2022-10-11", "21": 1050000, "22": 1073162.68, "23": 118, "24": 0.0675, "25": 0.01079611008059589, "26": 0, "27": 1073162.68, "28": 1.250137904761905, "29": 3173, "41": "2023-03-16", "42": 38, "43": 26}, {"2": "SCF", "3": "(USD3.5M)", "4": 1626, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22082201", "8": "2022-08-22", "9": 180, "10": 1405491.9, "11": "2023-02-18", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622090085-1", "20": "2022-10-04", "21": 1150000, "22": 1179505.42, "23": 137, "24": 0.0675, "25": 0.01372822553024926, "26": 0, "27": 1179505.42, "28": 1.222166869565217, "29": 1380, "40": 4416729.3, "41": "2023-03-28", "42": 38, "43": 23}, {"2": "SCF", "3": "(USD3.5M)", "4": 1627, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22082202", "8": "2022-08-22", "9": 180, "10": 1627082, "11": "2023-02-18", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04622090085-1", "20": "2022-10-04", "21": 1300000, "22": 1333353.95, "23": 137, "24": 0.0675, "25": 0.01551886364289046, "26": 0, "27": 1333353.95, "28": 1.251601538461538, "29": 608, "41": "2023-04-02", "42": 43, "43": 26}, {"2": "SCF", "3": "(USD3.5M)", "4": 1628, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22082203", "8": "2022-08-22", "9": 180, "10": 1384155.4, "11": "2023-02-18", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622090085-1", "20": "2022-10-04", "21": 1050000, "22": 1076939.73, "23": 137, "24": 0.0675, "25": 0.01253446678848845, "26": 0, "27": 1076939.73, "28": 1.318243238095238, "29": 3174, "41": "2023-04-02", "42": 43, "43": 26}, {"2": "SCF", "3": "(940-944, 930-935)", "4": 1631, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0825-001", "8": "2022-08-25", "9": 180, "10": 1213847.6, "11": "2023-02-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622090403", "20": "2022-10-17", "21": 1000000, "22": 1023762.05, "23": 127, "24": 0.0675, "25": 0.01106623067179724, "26": 0, "27": 1023762.05, "28": 1.2138476, "29": 5462, "40": 7283216.05, "41": "2023-03-27", "42": 34, "43": 22}, {"2": "SCF", "3": "(940-944, 930-935)", "4": 1632, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0825-002", "8": "2022-08-25", "9": 180, "10": 1286764, "11": "2023-02-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622090403", "20": "2022-10-17", "21": 1000000, "22": 1023762.05, "23": 127, "24": 0.0675, "25": 0.01106623067179724, "26": 0, "27": 1023762.05, "28": 1.286764, "29": 5463, "41": "2023-03-27", "42": 34, "43": 22}, {"2": "SCF", "3": "(940-944, 930-935)", "4": 1633, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0825-003", "8": "2022-08-25", "9": 180, "10": 1232103, "11": "2023-02-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622090403", "20": "2022-10-17", "21": 1000000, "22": 1023762.05, "23": 127, "24": 0.0675, "25": 0.01106623067179724, "26": 0, "27": 1023762.05, "28": 1.232103, "29": 5464, "41": "2023-03-27", "42": 34, "43": 22}, {"2": "SCF", "3": "(940-944, 930-935)", "4": 1634, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0825-004", "8": "2022-08-25", "9": 180, "10": 1162125.7, "11": "2023-02-21", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622090403", "20": "2022-10-17", "21": 900000, "22": 921385.85, "23": 127, "24": 0.0675, "25": 0.00995960760461752, "26": 0, "27": 921385.85, "28": 1.291250777777778, "29": 9893, "41": "2023-03-27", "42": 34, "43": 22}, {"2": "SCF", "3": "(940-944, 930-935)", "4": 1635, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0825-005", "8": "2022-08-25", "9": 180, "10": 1072226.7, "11": "2023-02-21", "12": "A-", "13": 4, "14": 0.0003046493395806823, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.616233489517058e-05, "19": "CN04622090403", "20": "2022-10-17", "21": 874066.05, "22": 894835.65, "23": 127, "24": 0.0675, "25": 0.009672616531686664, "26": 0, "27": 894835.65, "28": 1.226711299449281, "29": 10497, "41": "2023-03-27", "42": 34, "43": 22}, {"2": "SCF", "3": "(940-944, 930-935)", "4": 1636, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0825-006", "8": "2022-08-25", "9": 180, "10": 1316149.05, "11": "2023-02-21", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622090403", "20": "2022-10-17", "21": 1050000, "22": 1074950.16, "23": 127, "24": 0.0675, "25": 0.0116195422053871, "26": 0, "27": 1074950.16, "28": 1.253475285714286, "29": 3175, "41": "2023-03-27", "42": 34, "43": 22}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1674, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22082601", "8": "2022-08-26", "9": 180, "10": 1397007.6, "11": "2023-02-22", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622090398-1", "20": "2022-10-31", "21": 1100000, "22": 1123434.4, "23": 114, "24": 0.0675, "25": 0.01092681359246751, "26": 0, "27": 1123434.4, "28": 1.270006909090909, "29": 2107, "40": 8165826.449999999, "41": "2023-04-06", "42": 43, "43": 28}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1675, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22082602", "8": "2022-08-26", "9": 180, "10": 1378551.16, "11": "2023-02-22", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622090398-1", "20": "2022-10-31", "21": 1100000, "22": 1123434.4, "23": 114, "24": 0.0675, "25": 0.01092681359246751, "26": 0, "27": 1123434.4, "28": 1.253228327272727, "29": 2108, "41": "2023-04-06", "42": 43, "43": 28}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1676, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22082603", "8": "2022-08-26", "9": 180, "10": 1366358.8, "11": "2023-02-22", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622090398-1", "20": "2022-10-31", "21": 1100000, "22": 1123434.4, "23": 114, "24": 0.0675, "25": 0.01092681359246751, "26": 0, "27": 1123434.4, "28": 1.242144363636364, "29": 2109, "41": "2023-04-06", "42": 43, "43": 28}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1677, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22082604", "8": "2022-08-26", "9": 180, "10": 1312795.18, "11": "2023-02-22", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622090398-1", "20": "2022-10-31", "21": 1050000, "22": 1072369.2, "23": 114, "24": 0.0675, "25": 0.01043014024735535, "26": 0, "27": 1072369.2, "28": 1.250281123809524, "29": 3176, "41": "2023-04-06", "42": 43, "43": 28}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1678, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22082605", "8": "2022-08-26", "9": 180, "10": 1304956.7, "11": "2023-02-22", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622090398-1", "20": "2022-10-31", "21": 1050000, "22": 1072369.2, "23": 114, "24": 0.0675, "25": 0.01043014024735535, "26": 0, "27": 1072369.2, "28": 1.242815904761905, "29": 3177, "41": "2023-04-06", "42": 43, "43": 28}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1679, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22082606", "8": "2022-08-26", "9": 180, "10": 1406157.01, "11": "2023-02-22", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622090398-1", "20": "2022-10-31", "21": 1100000, "22": 1123434.4, "23": 114, "24": 0.0675, "25": 0.01092681359246751, "26": 0, "27": 1123434.4, "28": 1.278324554545454, "29": 2110, "41": "2023-04-06", "42": 43, "43": 28}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1705, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220826001", "8": "2022-08-26", "9": 180, "10": 1316738.6, "11": "2023-02-22", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622090308", "20": "2022-10-31", "21": 1050000, "22": 1072369.2, "23": 114, "24": 0.0675, "25": 0.01043014024735535, "26": 0, "27": 1072369.2, "28": 1.254036761904762, "29": 3178, "40": 9110423.92, "41": "2023-04-12", "42": 49, "43": 30}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1706, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220826002", "8": "2022-08-26", "9": 180, "10": 1226430, "11": "2023-02-22", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04622090308", "20": "2022-10-31", "21": 950000, "22": 970238.8, "23": 114, "24": 0.0675, "25": 0.009436793557131035, "26": 0, "27": 970238.8, "28": 1.290978947368421, "29": 8507, "41": "2023-04-12", "42": 49, "43": 30}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1707, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220826003", "8": "2022-08-26", "9": 180, "10": 1255169.62, "11": "2023-02-22", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622090308", "20": "2022-10-31", "21": 1000000, "22": 1021304, "23": 114, "24": 0.0675, "25": 0.009933466902243194, "26": 0, "27": 1021304, "28": 1.25516962, "29": 5465, "41": "2023-04-12", "42": 49, "43": 30}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1708, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220826004", "8": "2022-08-26", "9": 180, "10": 1288382.2, "11": "2023-02-22", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622090308", "20": "2022-10-31", "21": 1050000, "22": 1072369.2, "23": 114, "24": 0.0675, "25": 0.01043014024735535, "26": 0, "27": 1072369.2, "28": 1.227030666666667, "29": 3179, "41": "2023-04-12", "42": 49, "43": 30}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1709, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220826005", "8": "2022-08-26", "9": 180, "10": 1365266.3, "11": "2023-02-22", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622090308", "20": "2022-10-31", "21": 1100000, "22": 1123434.4, "23": 114, "24": 0.0675, "25": 0.01092681359246751, "26": 0, "27": 1123434.4, "28": 1.241151181818182, "29": 2111, "41": "2023-04-12", "42": 49, "43": 30}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1710, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220826006", "8": "2022-08-26", "9": 180, "10": 1328431, "11": "2023-02-22", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622090308", "20": "2022-10-31", "21": 1050000, "22": 1072369.2, "23": 114, "24": 0.0675, "25": 0.01043014024735535, "26": 0, "27": 1072369.2, "28": 1.265172380952381, "29": 3180, "41": "2023-04-12", "42": 49, "43": 30}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1711, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220826007", "8": "2022-08-26", "9": 180, "10": 1330006.2, "11": "2023-02-22", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622090308", "20": "2022-10-31", "21": 1100000, "22": 1123434.4, "23": 114, "24": 0.0675, "25": 0.01092681359246751, "26": 0, "27": 1123434.4, "28": 1.209096545454545, "29": 2112, "41": "2023-04-12", "42": 49, "43": 30}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1637, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220829001", "8": "2022-08-29", "9": 180, "10": 1358065.75, "11": "2023-02-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622090306", "20": "2022-10-18", "21": 1100000, "22": 1126763.15, "23": 130, "24": 0.0675, "25": 0.01246040146509453, "26": 0, "27": 1126763.15, "28": 1.234605227272727, "29": 2113, "40": 8144251.850000001, "41": "2023-04-04", "42": 38, "43": 26}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1638, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220829002", "8": "2022-08-29", "9": 180, "10": 1405418.56, "11": "2023-02-25", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622090306", "20": "2022-10-18", "21": 1150000, "22": 1177979.66, "23": 130, "24": 0.0675, "25": 0.01302678334987156, "26": 0, "27": 1177979.66, "28": 1.222103095652174, "29": 1381, "41": "2023-04-04", "42": 38, "43": 26}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1639, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220829003", "8": "2022-08-29", "9": 180, "10": 1373013.44, "11": "2023-02-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622090306", "20": "2022-10-18", "21": 1100000, "22": 1126763.15, "23": 130, "24": 0.0675, "25": 0.01246040146509453, "26": 0, "27": 1126763.15, "28": 1.248194036363636, "29": 2114, "41": "2023-04-04", "42": 38, "43": 26}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1640, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220829004", "8": "2022-08-29", "9": 180, "10": 1369188.4, "11": "2023-02-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622090306", "20": "2022-10-18", "21": 1100000, "22": 1126763.15, "23": 130, "24": 0.0675, "25": 0.01246040146509453, "26": 0, "27": 1126763.15, "28": 1.244716727272727, "29": 2115, "41": "2023-04-04", "42": 38, "43": 26}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1641, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220829005", "8": "2022-08-29", "9": 180, "10": 1386403.4, "11": "2023-02-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622090306", "20": "2022-10-18", "21": 1100000, "22": 1126763.15, "23": 130, "24": 0.0675, "25": 0.01246040146509453, "26": 0, "27": 1126763.15, "28": 1.260366727272727, "29": 2116, "41": "2023-04-04", "42": 38, "43": 26}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1642, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS220829006", "8": "2022-08-29", "9": 180, "10": 1252162.3, "11": "2023-02-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622090306", "20": "2022-10-18", "21": 950000, "22": 973113.63, "23": 130, "24": 0.0675, "25": 0.01076125581076346, "26": 0, "27": 973113.63, "28": 1.318065578947369, "29": 8508, "41": "2023-04-04", "42": 38, "43": 26}, {"2": "SCF", "3": "(895-900, 889-894)", "4": 1629, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220830N001", "8": "2022-08-30", "9": 180, "10": 1437776.4, "11": "2023-02-26", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04622090286-1", "20": "2022-10-11", "21": 1150000, "22": 1179723.55, "23": 138, "24": 0.0675, "25": 0.0138284315560175, "26": 0, "27": 1179723.55, "28": 1.250240347826087, "29": 1382, "40": 2792692.48, "41": "2023-04-06", "42": 39, "43": 27}, {"2": "SCF", "3": "(895-900, 889-894)", "4": 1630, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220830N002", "8": "2022-08-30", "9": 180, "10": 1354916.08, "11": "2023-02-26", "12": "AA-", "13": 7, "14": 0.000652726551289182, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.324665018416886e-05, "19": "CN04622090286-1", "20": "2022-10-11", "21": 1070131.73, "22": 1097790.96, "23": 138, "24": 0.0675, "25": 0.0128680377254153, "26": 0, "27": 1097790.96, "28": 1.266120835422757, "29": 2932, "41": "2023-04-06", "42": 39, "43": 27}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1643, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022083001-I294", "8": "2022-08-30", "9": 180, "10": 1444281.09, "11": "2023-02-26", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622090272-1", "20": "2022-10-18", "21": 1150000, "22": 1178197.5, "23": 131, "24": 0.0675, "25": 0.0131269893756398, "26": 0, "27": 1178197.5, "28": 1.2558966, "29": 1383, "40": 4417317.09, "41": "2023-04-05", "42": 38, "43": 26}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1644, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022083002-I294", "8": "2022-08-30", "9": 180, "10": 1439231.2, "11": "2023-02-26", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622090272-1", "20": "2022-10-18", "21": 1150000, "22": 1178197.5, "23": 131, "24": 0.0675, "25": 0.0131269893756398, "26": 0, "27": 1178197.5, "28": 1.251505391304348, "29": 1384, "41": "2023-04-05", "42": 38, "43": 26}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1645, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022083003-I294", "8": "2022-08-30", "9": 180, "10": 1533804.8, "11": "2023-02-26", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04622090272-1", "20": "2022-10-18", "21": 1200000, "22": 1229423.48, "23": 131, "24": 0.0675, "25": 0.01369772804414588, "26": 0, "27": 1229423.48, "28": 1.278170666666667, "29": 1043, "41": "2023-04-05", "42": 38, "43": 26}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1662, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0831-001", "8": "2022-08-31", "9": 180, "10": 1305321.3, "11": "2023-02-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622090405", "20": "2022-10-24", "21": 1050000, "22": 1074751.4, "23": 126, "24": 0.0675, "25": 0.01152804974707697, "26": 0, "27": 1074751.4, "28": 1.243163142857143, "29": 3181, "40": 9400688.5, "41": "2023-04-06", "42": 38, "43": 27}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1663, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0831-002", "8": "2022-08-31", "9": 180, "10": 1128142.4, "11": "2023-02-27", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622090405", "20": "2022-10-24", "21": 900000, "22": 921215.49, "23": 126, "24": 0.0675, "25": 0.009881185497494546, "26": 0, "27": 921215.49, "28": 1.253491555555555, "29": 9894, "41": "2023-04-06", "42": 38, "43": 27}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1664, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0831-003", "8": "2022-08-31", "9": 180, "10": 1420284.1, "11": "2023-02-27", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622090405", "20": "2022-10-24", "21": 1150000, "22": 1177108.68, "23": 126, "24": 0.0675, "25": 0.01262595924679859, "26": 0, "27": 1177108.68, "28": 1.235029652173913, "29": 1385, "41": "2023-04-06", "42": 38, "43": 27}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1665, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0831-004", "8": "2022-08-31", "9": 180, "10": 1423423.1, "11": "2023-02-27", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622090405", "20": "2022-10-24", "21": 1150000, "22": 1177108.68, "23": 126, "24": 0.0675, "25": 0.01262595924679859, "26": 0, "27": 1177108.68, "28": 1.237759217391304, "29": 1386, "41": "2023-04-06", "42": 38, "43": 27}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1666, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0831-005", "8": "2022-08-31", "9": 180, "10": 1355931.9, "11": "2023-02-27", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622090405", "20": "2022-10-24", "21": 1100000, "22": 1125930.04, "23": 126, "24": 0.0675, "25": 0.01207700449693778, "26": 0, "27": 1125930.04, "28": 1.232665363636364, "29": 2117, "41": "2023-04-06", "42": 38, "43": 27}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1667, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0831-006", "8": "2022-08-31", "9": 180, "10": 1405619.5, "11": "2023-02-27", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622090405", "20": "2022-10-24", "21": 1150000, "22": 1177108.68, "23": 126, "24": 0.0675, "25": 0.01262595924679859, "26": 0, "27": 1177108.68, "28": 1.222277826086956, "29": 1387, "41": "2023-04-06", "42": 38, "43": 27}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1668, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV0831-007", "8": "2022-08-31", "9": 180, "10": 1361966.2, "11": "2023-02-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622090405", "20": "2022-10-24", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.3619662, "29": 5466, "41": "2023-04-06", "42": 38, "43": 27}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1699, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220831003", "8": "2022-08-31", "9": 180, "10": 1313624.2, "11": "2023-02-27", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622090307-2", "20": "2022-10-31", "21": 1050000, "22": 1073361.14, "23": 119, "24": 0.0675, "25": 0.01088760253890603, "26": 0, "27": 1073361.14, "28": 1.251070666666667, "29": 3182, "40": 7769771.6, "41": "2023-04-07", "42": 39, "43": 27}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1700, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220831004", "8": "2022-08-31", "9": 180, "10": 1282481.6, "11": "2023-02-27", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622090307-2", "20": "2022-10-31", "21": 1000000, "22": 1022248.71, "23": 119, "24": 0.0675, "25": 0.0103691452751486, "26": 0, "27": 1022248.71, "28": 1.2824816, "29": 5467, "41": "2023-04-07", "42": 39, "43": 27}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1701, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220831005", "8": "2022-08-31", "9": 180, "10": 1297410, "11": "2023-02-27", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622090307-2", "20": "2022-10-31", "21": 1050000, "22": 1073361.14, "23": 119, "24": 0.0675, "25": 0.01088760253890603, "26": 0, "27": 1073361.14, "28": 1.235628571428572, "29": 3183, "41": "2023-04-07", "42": 39, "43": 27}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1702, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220831006", "8": "2022-08-31", "9": 180, "10": 1279589, "11": "2023-02-27", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622090307-2", "20": "2022-10-31", "21": 1000000, "22": 1022248.71, "23": 119, "24": 0.0675, "25": 0.0103691452751486, "26": 0, "27": 1022248.71, "28": 1.279589, "29": 5468, "41": "2023-04-07", "42": 39, "43": 27}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1703, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220831007", "8": "2022-08-31", "9": 180, "10": 1301312, "11": "2023-02-27", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622090307-2", "20": "2022-10-31", "21": 1050000, "22": 1073361.14, "23": 119, "24": 0.0675, "25": 0.01088760253890603, "26": 0, "27": 1073361.14, "28": 1.239344761904762, "29": 3184, "41": "2023-04-07", "42": 39, "43": 27}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1704, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220831008", "8": "2022-08-31", "9": 180, "10": 1295354.8, "11": "2023-02-27", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622090307-2", "20": "2022-10-31", "21": 1050000, "22": 1073361.14, "23": 119, "24": 0.0675, "25": 0.01088760253890603, "26": 0, "27": 1073361.14, "28": 1.233671238095238, "29": 3185, "41": "2023-04-07", "42": 39, "43": 27}, {"2": "SCF", "3": "(1097-1106, 987-990)", "4": 1690, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220901001", "8": "2022-09-01", "9": 180, "10": 1250215, "11": "2023-02-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622090471", "20": "2022-11-07", "21": 1000000, "22": 1021115.16, "23": 113, "24": 0.0675, "25": 0.009846331227662113, "26": 0, "27": 1021115.16, "28": 1.250215, "29": 5469, "40": 11127705.82, "41": "2023-04-10", "42": 41, "43": 26}, {"2": "SCF", "3": "(1097-1106, 987-990)", "4": 1691, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220901002", "8": "2022-09-01", "9": 180, "10": 1210665.6, "11": "2023-02-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622090471", "20": "2022-11-07", "21": 1000000, "22": 1021115.16, "23": 113, "24": 0.0675, "25": 0.009846331227662113, "26": 0, "27": 1021115.16, "28": 1.2106656, "29": 5470, "41": "2023-04-10", "42": 41, "43": 26}, {"2": "SCF", "3": "(1097-1106, 987-990)", "4": 1692, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220901003", "8": "2022-09-01", "9": 180, "10": 1300890.5, "11": "2023-02-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622090471", "20": "2022-11-07", "21": 1050000, "22": 1072170.92, "23": 113, "24": 0.0675, "25": 0.01033864778904522, "26": 0, "27": 1072170.92, "28": 1.238943333333333, "29": 3186, "41": "2023-04-10", "42": 41, "43": 26}, {"2": "SCF", "3": "(1097-1106, 987-990)", "4": 1693, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220901004", "8": "2022-09-01", "9": 180, "10": 1213606.4, "11": "2023-02-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622090471", "20": "2022-11-07", "21": 1000000, "22": 1021115.16, "23": 113, "24": 0.0675, "25": 0.009846331227662113, "26": 0, "27": 1021115.16, "28": 1.2136064, "29": 5471, "41": "2023-04-10", "42": 41, "43": 26}, {"2": "SCF", "3": "(1097-1106, 987-990)", "4": 1694, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220901005", "8": "2022-09-01", "9": 180, "10": 1272289.2, "11": "2023-02-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622090471", "20": "2022-11-07", "21": 1000000, "22": 1021115.16, "23": 113, "24": 0.0675, "25": 0.009846331227662113, "26": 0, "27": 1021115.16, "28": 1.2722892, "29": 5472, "41": "2023-04-10", "42": 41, "43": 26}, {"2": "SCF", "3": "(1097-1106, 987-990)", "4": 1695, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220901006", "8": "2022-09-01", "9": 180, "10": 1301823.72, "11": "2023-02-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622090471", "20": "2022-11-07", "21": 1050000, "22": 1072170.92, "23": 113, "24": 0.0675, "25": 0.01033864778904522, "26": 0, "27": 1072170.92, "28": 1.239832114285714, "29": 3187, "41": "2023-04-10", "42": 41, "43": 26}, {"2": "SCF", "3": "(1097-1106, 987-990)", "4": 1696, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220901007", "8": "2022-09-01", "9": 180, "10": 1296064, "11": "2023-02-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622090471", "20": "2022-11-07", "21": 1000000, "22": 1021115.16, "23": 113, "24": 0.0675, "25": 0.009846331227662113, "26": 0, "27": 1021115.16, "28": 1.296064, "29": 5473, "41": "2023-04-10", "42": 41, "43": 26}, {"2": "SCF", "3": "(1097-1106, 987-990)", "4": 1697, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220901008", "8": "2022-09-01", "9": 180, "10": 1149292, "11": "2023-02-28", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622090471", "20": "2022-11-07", "21": 900000, "22": 919003.65, "23": 113, "24": 0.0675, "25": 0.008861698104895902, "26": 0, "27": 919003.65, "28": 1.276991111111111, "29": 9895, "41": "2023-04-10", "42": 41, "43": 26}, {"2": "SCF", "3": "(1097-1106, 987-990)", "4": 1698, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220901009", "8": "2022-09-01", "9": 180, "10": 1132859.4, "11": "2023-02-28", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04622090471", "20": "2022-11-07", "21": 850000, "22": 867947.89, "23": 113, "24": 0.0675, "25": 0.008369381543512796, "26": 0, "27": 867947.89, "28": 1.332775764705882, "29": 10531, "41": "2023-04-10", "42": 41, "43": 26}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1646, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0902-01", "8": "2022-09-02", "9": 180, "10": 1150556.6, "11": "2023-03-01", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622090484", "20": "2022-10-18", "21": 900000, "22": 922579.26, "23": 134, "24": 0.0675, "25": 0.01050856235447833, "26": 0, "27": 922579.26, "28": 1.278396222222222, "29": 9896, "40": 12440999.2, "41": "2023-04-05", "42": 35, "43": 24}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1647, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0902-02", "8": "2022-09-02", "9": 180, "10": 1360110.1, "11": "2023-03-01", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622090484", "20": "2022-10-18", "21": 1100000, "22": 1127596.88, "23": 134, "24": 0.0675, "25": 0.01284379843325129, "26": 0, "27": 1127596.88, "28": 1.236463727272727, "29": 2118, "41": "2023-04-05", "42": 35, "43": 24}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1648, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0902-03", "8": "2022-09-02", "9": 180, "10": 1314667.4, "11": "2023-03-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622090484", "20": "2022-10-18", "21": 1050000, "22": 1076342.47, "23": 134, "24": 0.0675, "25": 0.01225998941355805, "26": 0, "27": 1076342.47, "28": 1.25206419047619, "29": 3188, "41": "2023-04-05", "42": 35, "43": 24}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1649, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0902-04", "8": "2022-09-02", "9": 180, "10": 1507916, "11": "2023-03-01", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04622090484", "20": "2022-10-18", "21": 1250000, "22": 1281360.09, "23": 134, "24": 0.0675, "25": 0.01459522549233101, "26": 0, "27": 1281360.09, "28": 1.2063328, "29": 760, "41": "2023-04-05", "42": 35, "43": 24}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1650, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0902-05", "8": "2022-09-02", "9": 180, "10": 1401766.5, "11": "2023-03-01", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622090484", "20": "2022-10-18", "21": 1150000, "22": 1178851.28, "23": 134, "24": 0.0675, "25": 0.01342760745294453, "26": 0, "27": 1178851.28, "28": 1.218927391304348, "29": 1388, "41": "2023-04-05", "42": 35, "43": 24}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1651, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0902-06", "8": "2022-09-02", "9": 180, "10": 1260271.6, "11": "2023-03-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090484", "20": "2022-10-18", "21": 1000000, "22": 1025088.07, "23": 134, "24": 0.0675, "25": 0.01167618039386481, "26": 0, "27": 1025088.07, "28": 1.2602716, "29": 5474, "41": "2023-04-05", "42": 35, "43": 24}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1652, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0902-07", "8": "2022-09-02", "9": 180, "10": 1387692.6, "11": "2023-03-01", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622090484", "20": "2022-10-18", "21": 1100000, "22": 1127596.88, "23": 134, "24": 0.0675, "25": 0.01284379843325129, "26": 0, "27": 1127596.88, "28": 1.261538727272727, "29": 2119, "41": "2023-04-05", "42": 35, "43": 24}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1653, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0902-08", "8": "2022-09-02", "9": 180, "10": 1537797.2, "11": "2023-03-01", "12": "A", "13": 5, "14": 0.0005231816293297042, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001046363258659408, "19": "CN04622090484", "20": "2022-10-18", "21": 1200843.7, "22": 1230970.55, "23": 134, "24": 0.0675, "25": 0.01402126766603607, "26": 0, "27": 1230970.55, "28": 1.280597300048291, "29": 937, "41": "2023-04-05", "42": 35, "43": 24}, {"2": "SCF", "3": "(906-913, 922-929, 936-939, 980-985)", "4": 1654, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0902-09", "8": "2022-09-02", "9": 180, "10": 1520221.2, "11": "2023-03-01", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04622090484", "20": "2022-10-18", "21": 1200000, "22": 1230105.68, "23": 134, "24": 0.0675, "25": 0.01401141647263777, "26": 0, "27": 1230105.68, "28": 1.266851, "29": 1044, "41": "2023-04-05", "42": 35, "43": 24}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1680, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0902-01", "8": "2022-09-02", "9": 180, "10": 1256328.4, "11": "2023-03-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090466", "20": "2022-10-31", "21": 1000000, "22": 1022626.83, "23": 121, "24": 0.0675, "25": 0.01054341662431076, "26": 0, "27": 1022626.83, "28": 1.2563284, "29": 5475, "40": 12583026.6, "41": "2023-04-04", "42": 34, "43": 24}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1681, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0902-02", "8": "2022-09-02", "9": 180, "10": 1262383.9, "11": "2023-03-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090466", "20": "2022-10-31", "21": 1000000, "22": 1022626.83, "23": 121, "24": 0.0675, "25": 0.01054341662431076, "26": 0, "27": 1022626.83, "28": 1.2623839, "29": 5476, "41": "2023-04-04", "42": 34, "43": 24}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1682, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0902-03", "8": "2022-09-02", "9": 180, "10": 1278750.8, "11": "2023-03-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090466", "20": "2022-10-31", "21": 1000000, "22": 1022626.83, "23": 121, "24": 0.0675, "25": 0.01054341662431076, "26": 0, "27": 1022626.83, "28": 1.2787508, "29": 5477, "41": "2023-04-04", "42": 34, "43": 24}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1683, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0902-04", "8": "2022-09-02", "9": 180, "10": 1285036.8, "11": "2023-03-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090466", "20": "2022-10-31", "21": 1000000, "22": 1022626.83, "23": 121, "24": 0.0675, "25": 0.01054341662431076, "26": 0, "27": 1022626.83, "28": 1.2850368, "29": 5478, "41": "2023-04-04", "42": 34, "43": 24}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1684, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0902-05", "8": "2022-09-02", "9": 180, "10": 1173824, "11": "2023-03-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622090466", "20": "2022-10-31", "21": 950000, "22": 971495.49, "23": 121, "24": 0.0675, "25": 0.01001624579309522, "26": 0, "27": 971495.49, "28": 1.235604210526316, "29": 8509, "41": "2023-04-04", "42": 34, "43": 24}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1685, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0902-06", "8": "2022-09-02", "9": 180, "10": 1291348.8, "11": "2023-03-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090466", "20": "2022-10-31", "21": 1000000, "22": 1022626.83, "23": 121, "24": 0.0675, "25": 0.01054341662431076, "26": 0, "27": 1022626.83, "28": 1.2913488, "29": 5479, "41": "2023-04-04", "42": 34, "43": 24}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1686, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0902-07", "8": "2022-09-02", "9": 180, "10": 1258230.6, "11": "2023-03-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090466", "20": "2022-10-31", "21": 1000000, "22": 1022626.83, "23": 121, "24": 0.0675, "25": 0.01054341662431076, "26": 0, "27": 1022626.83, "28": 1.2582306, "29": 5480, "41": "2023-04-04", "42": 34, "43": 24}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1687, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0902-08", "8": "2022-09-02", "9": 180, "10": 1301745.1, "11": "2023-03-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622090466", "20": "2022-10-31", "21": 1050000, "22": 1073758.17, "23": 121, "24": 0.0675, "25": 0.0110705874555263, "26": 0, "27": 1073758.17, "28": 1.239757238095238, "29": 3189, "41": "2023-04-04", "42": 34, "43": 24}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1688, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0902-09", "8": "2022-09-02", "9": 180, "10": 1264097.2, "11": "2023-03-01", "12": "A-", "13": 4, "14": 0.0003651132407634289, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.127831019085723e-05, "19": "CN04622090466", "20": "2022-10-31", "21": 1047542.36, "22": 1071244.93, "23": 121, "24": 0.0675, "25": 0.01104467553309372, "26": 0, "27": 1071244.93, "28": 1.206726570942678, "29": 4845, "41": "2023-04-04", "42": 34, "43": 24}, {"2": "SCF", "3": "(951-964, 986, 991-1000, 1011-1112, 1123-1132)", "4": 1689, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220421-0902-10", "8": "2022-09-02", "9": 180, "10": 1211281, "11": "2023-03-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090466", "20": "2022-10-31", "21": 1000000, "22": 1022626.83, "23": 121, "24": 0.0675, "25": 0.01054341662431076, "26": 0, "27": 1022626.83, "28": 1.211281, "29": 5481, "41": "2023-04-04", "42": 34, "43": 24}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1655, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220905001", "8": "2022-09-05", "9": 180, "10": 1252447.2, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090524", "20": "2022-10-24", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.2524472, "29": 5482, "40": 8880632, "41": "2023-04-11", "42": 38, "43": 23}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1656, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220905002", "8": "2022-09-05", "9": 180, "10": 1274847.7, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090524", "20": "2022-10-24", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.2748477, "29": 5483, "41": "2023-04-11", "42": 38, "43": 23}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1657, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220905003", "8": "2022-09-05", "9": 180, "10": 1258970, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090524", "20": "2022-10-24", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.25897, "29": 5484, "41": "2023-04-11", "42": 38, "43": 23}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1658, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220905004", "8": "2022-09-05", "9": 180, "10": 1300855.3, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622090524", "20": "2022-10-24", "21": 1050000, "22": 1075745.55, "23": 131, "24": 0.0675, "25": 0.01198551203862764, "26": 0, "27": 1075745.55, "28": 1.23890980952381, "29": 3190, "41": "2023-04-11", "42": 38, "43": 23}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1659, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220905005", "8": "2022-09-05", "9": 180, "10": 1265909.7, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090524", "20": "2022-10-24", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.2659097, "29": 5485, "41": "2023-04-11", "42": 38, "43": 23}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1660, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220905006", "8": "2022-09-05", "9": 180, "10": 1307990.7, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622090524", "20": "2022-10-24", "21": 1050000, "22": 1075745.55, "23": 131, "24": 0.0675, "25": 0.01198551203862764, "26": 0, "27": 1075745.55, "28": 1.245705428571429, "29": 3191, "41": "2023-04-11", "42": 38, "43": 23}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1661, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-220905007", "8": "2022-09-05", "9": 180, "10": 1219611.4, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090524", "20": "2022-10-24", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.2196114, "29": 5486, "41": "2023-04-11", "42": 38, "43": 23}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1669, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220905M001", "8": "2022-09-05", "9": 180, "10": 1413293.04, "11": "2023-03-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622090431-1", "20": "2022-10-24", "21": 1100000, "22": 1126971.52, "23": 131, "24": 0.0675, "25": 0.01255625070713372, "26": 0, "27": 1126971.52, "28": 1.284811854545455, "29": 2120, "40": 6901935.560000001, "41": "2023-04-12", "42": 39, "43": 24}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1670, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220905M002", "8": "2022-09-05", "9": 180, "10": 1421180, "11": "2023-03-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622090431-1", "20": "2022-10-24", "21": 1100000, "22": 1126971.52, "23": 131, "24": 0.0675, "25": 0.01255625070713372, "26": 0, "27": 1126971.52, "28": 1.291981818181818, "29": 2121, "41": "2023-04-12", "42": 39, "43": 24}, {"2": "SCF", "3": "(946-948, 901-905, 914-921, 945)", "4": 1671, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220905M003", "8": "2022-09-05", "9": 180, "10": 1547436.7, "11": "2023-03-04", "12": "A+", "13": 6, "14": 0.000640719536780138, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001067865894633563, "19": "CN04622090431-1", "20": "2022-10-24", "21": 1225520.89, "22": 1255570.13, "23": 131, "24": 0.0675, "25": 0.01398904321969968, "26": 0, "27": 1255570.13, "28": 1.262676721895781, "29": 925, "41": "2023-04-12", "42": 39, "43": 24}, {"2": "SCF", "3": "(949-950)", "4": 1672, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220905M005", "8": "2022-09-05", "9": 180, "10": 1258139.82, "11": "2023-03-04", "12": "A+", "13": 6, "14": 0.0005175859070116191, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.626431783526985e-05, "19": "CN04622090431-2", "20": "2022-10-26", "21": 990000, "22": 1013899.33, "23": 129, "24": 0.0675, "25": 0.01112809700074981, "26": 0, "27": 1013899.33, "28": 1.270848303030303, "29": 8155, "41": "2023-04-12", "42": 39, "43": 24}, {"2": "SCF", "3": "(949-950)", "4": 1673, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20220905M006", "8": "2022-09-05", "9": 180, "10": 1261886, "11": "2023-03-04", "12": "A+", "13": 6, "14": 0.0005196972915423933, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.661621525706553e-05, "19": "CN04622090431-2", "20": "2022-10-26", "21": 994038.5, "22": 1018035.33, "23": 129, "24": 0.0675, "25": 0.01117349176816145, "26": 0, "27": 1018035.33, "28": 1.269453849121538, "29": 8145, "41": "2023-04-12", "42": 39, "43": 24}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1800, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0906-01", "8": "2022-09-06", "9": 180, "10": 1348323.5, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622090567", "20": "2022-11-28", "21": 1050000, "22": 1069003.45, "23": 97, "24": 0.0675, "25": 0.008874768456083065, "26": 0, "27": 1069003.45, "28": 1.284117619047619, "29": 3192, "40": 12671660.05, "41": "2023-04-11", "42": 37, "43": 23}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1801, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0906-02", "8": "2022-09-06", "9": 180, "10": 1231560.5, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090567", "20": "2022-11-28", "21": 1000000, "22": 1018098.53, "23": 97, "24": 0.0675, "25": 0.008452160434364824, "26": 0, "27": 1018098.53, "28": 1.2315605, "29": 5487, "41": "2023-04-11", "42": 37, "43": 23}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1802, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0906-03", "8": "2022-09-06", "9": 180, "10": 1285552.45, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090567", "20": "2022-11-28", "21": 1000000, "22": 1018098.53, "23": 97, "24": 0.0675, "25": 0.008452160434364824, "26": 0, "27": 1018098.53, "28": 1.28555245, "29": 5488, "41": "2023-04-11", "42": 37, "43": 23}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1803, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0906-04", "8": "2022-09-06", "9": 180, "10": 1227703.8, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090567", "20": "2022-11-28", "21": 1000000, "22": 1018098.53, "23": 97, "24": 0.0675, "25": 0.008452160434364824, "26": 0, "27": 1018098.53, "28": 1.2277038, "29": 5489, "41": "2023-04-11", "42": 37, "43": 23}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1804, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0906-05", "8": "2022-09-06", "9": 180, "10": 1259255.55, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090567", "20": "2022-11-28", "21": 1000000, "22": 1018098.53, "23": 97, "24": 0.0675, "25": 0.008452160434364824, "26": 0, "27": 1018098.53, "28": 1.25925555, "29": 5490, "41": "2023-04-11", "42": 37, "43": 23}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1805, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0906-06", "8": "2022-09-06", "9": 180, "10": 1252179.4, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090567", "20": "2022-11-28", "21": 1000000, "22": 1018098.53, "23": 97, "24": 0.0675, "25": 0.008452160434364824, "26": 0, "27": 1018098.53, "28": 1.2521794, "29": 5491, "41": "2023-04-11", "42": 37, "43": 23}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1806, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0906-07", "8": "2022-09-06", "9": 180, "10": 1252162, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090567", "20": "2022-11-28", "21": 1000000, "22": 1018098.53, "23": 97, "24": 0.0675, "25": 0.008452160434364824, "26": 0, "27": 1018098.53, "28": 1.252162, "29": 5492, "41": "2023-04-11", "42": 37, "43": 23}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1807, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0906-08", "8": "2022-09-06", "9": 180, "10": 1263167.75, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090567", "20": "2022-11-28", "21": 1000000, "22": 1018098.53, "23": 97, "24": 0.0675, "25": 0.008452160434364824, "26": 0, "27": 1018098.53, "28": 1.26316775, "29": 5493, "41": "2023-04-11", "42": 37, "43": 23}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1808, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0906-09", "8": "2022-09-06", "9": 180, "10": 1274635.8, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090567", "20": "2022-11-28", "21": 1000000, "22": 1018098.53, "23": 97, "24": 0.0675, "25": 0.008452160434364824, "26": 0, "27": 1018098.53, "28": 1.2746358, "29": 5494, "41": "2023-04-11", "42": 37, "43": 23}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1809, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0906-10", "8": "2022-09-06", "9": 180, "10": 1277119.3, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622090567", "20": "2022-11-28", "21": 1000000, "22": 1018098.53, "23": 97, "24": 0.0675, "25": 0.008452160434364824, "26": 0, "27": 1018098.53, "28": 1.2771193, "29": 5495, "41": "2023-04-11", "42": 37, "43": 23}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1768, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22SEP08011", "8": "2022-09-08", "9": 180, "10": 1379964.34, "11": "2023-03-07", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622090673-1", "20": "2022-11-21", "21": 1100000, "22": 1121773.72, "23": 106, "24": 0.0675, "25": 0.010160019656154, "26": 0, "27": 1121773.72, "28": 1.254513036363637, "29": 2122, "40": 5267503.24, "41": "2023-04-14", "42": 38, "43": 25}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1769, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22SEP08012", "8": "2022-09-08", "9": 180, "10": 1317720, "11": "2023-03-07", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622090673-1", "20": "2022-11-21", "21": 1050000, "22": 1070784, "23": 106, "24": 0.0675, "25": 0.009698200580874276, "26": 0, "27": 1070784, "28": 1.254971428571429, "29": 3193, "41": "2023-04-14", "42": 38, "43": 25}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1770, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22SEP08013", "8": "2022-09-08", "9": 180, "10": 1283273.4, "11": "2023-03-07", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622090673-1", "20": "2022-11-21", "21": 1000000, "22": 1019794.29, "23": 106, "24": 0.0675, "25": 0.009236381505594549, "26": 0, "27": 1019794.29, "28": 1.2832734, "29": 5496, "41": "2023-04-14", "42": 38, "43": 25}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1771, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22SEP08014", "8": "2022-09-08", "9": 180, "10": 1286545.5, "11": "2023-03-07", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622090673-1", "20": "2022-11-21", "21": 1000000, "22": 1019794.29, "23": 106, "24": 0.0675, "25": 0.009236381505594549, "26": 0, "27": 1019794.29, "28": 1.2865455, "29": 5497, "41": "2023-04-14", "42": 38, "43": 25}, {"2": "SCF", "3": "(1097-1106, 987-990)", "4": 1719, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220922001", "8": "2022-09-22", "9": 180, "10": 1387793.5, "11": "2023-03-21", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622100304-1", "20": "2022-11-07", "21": 1100000, "22": 1127596.88, "23": 134, "24": 0.0675, "25": 0.01284379843325129, "26": 0, "27": 1127596.88, "28": 1.261630454545455, "29": 2123, "40": 6770418.930000001, "41": "2023-05-09", "42": 49, "43": 26}, {"2": "SCF", "3": "(1097-1106, 987-990)", "4": 1720, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220922002", "8": "2022-09-22", "9": 180, "10": 1342331.5, "11": "2023-03-21", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622100304-1", "20": "2022-11-07", "21": 1050000, "22": 1076342.47, "23": 134, "24": 0.0675, "25": 0.01225998941355805, "26": 0, "27": 1076342.47, "28": 1.278410952380952, "29": 3194, "41": "2023-05-09", "42": 49, "43": 26}, {"2": "SCF", "3": "(1097-1106, 987-990)", "4": 1721, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220922003", "8": "2022-09-22", "9": 180, "10": 1414845.45, "11": "2023-03-21", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622100304-1", "20": "2022-11-07", "21": 1050000, "22": 1076342.47, "23": 134, "24": 0.0675, "25": 0.01225998941355805, "26": 0, "27": 1076342.47, "28": 1.347471857142857, "29": 3195, "41": "2023-05-09", "42": 49, "43": 26}, {"2": "SCF", "3": "(1097-1106, 987-990)", "4": 1722, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220922004", "8": "2022-09-22", "9": 180, "10": 1328641.2, "11": "2023-03-21", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622100304-1", "20": "2022-11-07", "21": 1150000, "22": 1178851.28, "23": 134, "24": 0.0675, "25": 0.01342760745294453, "26": 0, "27": 1178851.28, "28": 1.155340173913043, "29": 1389, "41": "2023-05-09", "42": 49, "43": 26}, {"2": "SCF", "3": "(1097-1106, 987-990)", "4": 1723, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220922005", "8": "2022-09-22", "9": 180, "10": 1296807.28, "11": "2023-03-21", "12": "AA-", "13": 7, "14": 0.0006000538489807627, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.572197842582323e-05, "19": "CN04622100304-1", "20": "2022-11-07", "21": 983775.92, "22": 1008456.96, "23": 134, "24": 0.0675, "25": 0.01148674510906031, "26": 0, "27": 1008456.96, "28": 1.318193761034525, "29": 8195, "41": "2023-05-09", "42": 49, "43": 26}, {"2": "SCF", "3": "(1028-1033", "4": 1715, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG220923004", "8": "2022-09-23", "9": 180, "10": 1283246.88, "11": "2023-03-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622080312", "20": "2022-11-02", "21": 1000000, "22": 1026226.02, "23": 140, "24": 0.0675, "25": 0.01219899444135129, "26": 0, "27": 1026226.02, "28": 1.28324688, "29": 5498, "40": 8526134.530000001, "41": "2023-04-26", "42": 35, "43": 23}, {"2": "SCF", "3": "(1028-1033", "4": 1716, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG220923005", "8": "2022-09-23", "9": 180, "10": 1186209.25, "11": "2023-03-22", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622080312", "20": "2022-11-02", "21": 950000, "22": 974914.72, "23": 140, "24": 0.0675, "25": 0.01158904471928373, "26": 0, "27": 974914.72, "28": 1.248641315789474, "29": 8510, "41": "2023-04-26", "42": 35, "43": 23}, {"2": "SCF", "3": "(1028-1033", "4": 1717, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG220923006", "8": "2022-09-23", "9": 180, "10": 1156298, "11": "2023-03-22", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622090085-1", "20": "2022-11-02", "21": 950000, "22": 974914.72, "23": 140, "24": 0.0675, "25": 0.01158904471928373, "26": 0, "27": 974914.72, "28": 1.217155789473684, "29": 8511, "41": "2023-04-26", "42": 35, "43": 23}, {"2": "SCF", "3": "(1028-1033", "4": 1718, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG220923007", "8": "2022-09-23", "9": 180, "10": 1231787.8, "11": "2023-03-22", "12": "AA-", "13": 7, "14": 0.0005896005611414547, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.42286515916364e-05, "19": "CN04622090085-1", "20": "2022-11-02", "21": 966637.97, "22": 991989.04, "23": 140, "24": 0.0675, "25": 0.0117920112228291, "26": 0, "27": 991989.04, "28": 1.274301070544539, "29": 8393, "41": "2023-04-26", "42": 35, "43": 23}, {"2": "SCF", "3": "(1028-1033", "4": 1827, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG220923001", "8": "2022-09-23", "9": 180, "10": 1254993.4, "11": "2023-03-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622080312", "20": "2022-11-02", "21": 1000000, "22": 1026226.02, "23": 140, "24": 0.0675, "25": 0.01219899444135129, "26": 0, "27": 1026226.02, "28": 1.2549934, "29": 5499, "41": "2023-04-26", "42": 35, "43": 23}, {"2": "SCF", "3": "(1028-1033", "4": 1828, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG220923002", "8": "2022-09-23", "9": 180, "10": 1195599.2, "11": "2023-03-22", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622080312", "20": "2022-11-02", "21": 950000, "22": 974914.72, "23": 140, "24": 0.0675, "25": 0.01158904471928373, "26": 0, "27": 974914.72, "28": 1.25852547368421, "29": 8512, "41": "2023-04-26", "42": 35, "43": 23}, {"2": "SCF", "3": "(1028-1033", "4": 1714, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG220923003", "8": "2022-09-23", "9": 180, "10": 1218000, "11": "2023-03-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622080312", "20": "2022-11-02", "21": 1000000, "22": 1026226.02, "23": 140, "24": 0.0675, "25": 0.01219899444135129, "26": 0, "27": 1026226.02, "28": 1.218, "29": 5500, "41": "2023-04-26", "42": 35, "43": 23}, {"2": "SCF", "3": "(1001-1010)", "4": 1724, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0926-001", "8": "2022-09-26", "9": 180, "10": 1213399.38, "11": "2023-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622100473-1", "20": "2022-11-09", "21": 1000000, "22": 1025467.25, "23": 136, "24": 0.0675, "25": 0.01185045174302697, "26": 0, "27": 1025467.25, "28": 1.21339938, "29": 5501, "40": 4726227.6, "41": "2023-04-27", "42": 33, "43": 21}, {"2": "SCF", "3": "(1001-1010)", "4": 1725, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0926-002", "8": "2022-09-26", "9": 180, "10": 1193272.56, "11": "2023-03-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622100473-1", "20": "2022-11-09", "21": 950000, "22": 974193.88, "23": 136, "24": 0.0675, "25": 0.01125792915587562, "26": 0, "27": 974193.88, "28": 1.256076378947369, "29": 8513, "41": "2023-04-27", "42": 33, "43": 21}, {"2": "SCF", "3": "(1001-1010)", "4": 1726, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0926-003", "8": "2022-09-26", "9": 180, "10": 1129717.5, "11": "2023-03-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622100473-1", "20": "2022-11-09", "21": 950000, "22": 974193.88, "23": 136, "24": 0.0675, "25": 0.01125792915587562, "26": 0, "27": 974193.88, "28": 1.189176315789474, "29": 8514, "41": "2023-04-27", "42": 33, "43": 21}, {"2": "SCF", "3": "(1001-1010)", "4": 1727, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0926-004", "8": "2022-09-26", "9": 180, "10": 1189838.16, "11": "2023-03-25", "12": "A-", "13": 4, "14": 0.0003017327586790932, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.54331896697733e-05, "19": "CN04622100473-1", "20": "2022-11-09", "21": 865698.12, "22": 887745.07, "23": 136, "24": 0.0675, "25": 0.01025891379508917, "26": 0, "27": 887745.07, "28": 1.374426179878963, "29": 10505, "41": "2023-04-27", "42": 33, "43": 21}, {"2": "SCF", "3": "(1001-1010)", "4": 1728, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022092701-I294", "8": "2022-09-27", "9": 180, "10": 1379431.3, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622100407", "20": "2022-11-09", "21": 1100000, "22": 1128222.58, "23": 137, "24": 0.0675, "25": 0.01313134615936885, "26": 0, "27": 1128222.58, "28": 1.254028454545455, "29": 2124, "40": 8165624.959999999, "41": "2023-05-08", "42": 43, "43": 23}, {"2": "SCF", "3": "(1001-1010)", "4": 1729, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022092702-I294", "8": "2022-09-27", "9": 180, "10": 1395000, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622100407", "20": "2022-11-09", "21": 1100000, "22": 1128222.58, "23": 137, "24": 0.0675, "25": 0.01313134615936885, "26": 0, "27": 1128222.58, "28": 1.268181818181818, "29": 2125, "41": "2023-05-08", "42": 43, "43": 23}, {"2": "SCF", "3": "(1001-1010)", "4": 1730, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022092703-I294", "8": "2022-09-27", "9": 180, "10": 1298636.16, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100407", "20": "2022-11-09", "21": 1000000, "22": 1025656.89, "23": 137, "24": 0.0675, "25": 0.01193758741760805, "26": 0, "27": 1025656.89, "28": 1.29863616, "29": 5502, "41": "2023-05-08", "42": 43, "43": 23}, {"2": "SCF", "3": "(1001-1010)", "4": 1731, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022092704-I294", "8": "2022-09-27", "9": 180, "10": 1355450.8, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622100407", "20": "2022-11-09", "21": 1050000, "22": 1076939.73, "23": 137, "24": 0.0675, "25": 0.01253446678848845, "26": 0, "27": 1076939.73, "28": 1.290905523809524, "29": 3196, "41": "2023-05-08", "42": 43, "43": 23}, {"2": "SCF", "3": "(1001-1010)", "4": 1732, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022092705-I294", "8": "2022-09-27", "9": 180, "10": 1319949.6, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622100407", "20": "2022-11-09", "21": 1050000, "22": 1076939.73, "23": 137, "24": 0.0675, "25": 0.01253446678848845, "26": 0, "27": 1076939.73, "28": 1.257094857142857, "29": 3197, "41": "2023-05-08", "42": 43, "43": 23}, {"2": "SCF", "3": "(1001-1010)", "4": 1733, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2022092706-I294", "8": "2022-09-27", "9": 180, "10": 1417157.1, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04622100407", "20": "2022-11-09", "21": 1200000, "22": 1230788.27, "23": 137, "24": 0.0675, "25": 0.01432510490112966, "26": 0, "27": 1230788.27, "28": 1.18096425, "29": 1045, "41": "2023-05-08", "42": 43, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1740, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220927-6084-01", "8": "2022-09-27", "9": 180, "10": 1269658, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622100412", "20": "2022-11-14", "21": 1000000, "22": 1024709.03, "23": 132, "24": 0.0675, "25": 0.01150190904470265, "26": 0, "27": 1024709.03, "28": 1.269658, "29": 5503, "40": 13777137.76, "41": "2023-05-04", "42": 39, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1741, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220927-6084-02", "8": "2022-09-27", "9": 180, "10": 1414277.3, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622100412", "20": "2022-11-14", "21": 1150000, "22": 1178415.39, "23": 132, "24": 0.0675, "25": 0.01322719540140804, "26": 0, "27": 1178415.39, "28": 1.229806347826087, "29": 1390, "41": "2023-05-04", "42": 39, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1742, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220927-6084-03", "8": "2022-09-27", "9": 180, "10": 1285960.2, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622100412", "20": "2022-11-14", "21": 1000000, "22": 1024709.03, "23": 132, "24": 0.0675, "25": 0.01150190904470265, "26": 0, "27": 1024709.03, "28": 1.2859602, "29": 5504, "41": "2023-05-04", "42": 39, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1743, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220927-6084-04", "8": "2022-09-27", "9": 180, "10": 1275097.66, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622100412", "20": "2022-11-14", "21": 1000000, "22": 1024709.03, "23": 132, "24": 0.0675, "25": 0.01150190904470265, "26": 0, "27": 1024709.03, "28": 1.27509766, "29": 5505, "41": "2023-05-04", "42": 39, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1744, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220927-6084-05", "8": "2022-09-27", "9": 180, "10": 1409021.6, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622100412", "20": "2022-11-14", "21": 1150000, "22": 1178415.39, "23": 132, "24": 0.0675, "25": 0.01322719540140804, "26": 0, "27": 1178415.39, "28": 1.225236173913044, "29": 1391, "41": "2023-05-04", "42": 39, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1745, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220927-6084-06", "8": "2022-09-27", "9": 180, "10": 1261874.8, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622100412", "20": "2022-11-14", "21": 1000000, "22": 1024709.03, "23": 132, "24": 0.0675, "25": 0.01150190904470265, "26": 0, "27": 1024709.03, "28": 1.2618748, "29": 5506, "41": "2023-05-04", "42": 39, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1746, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220927-6084-07", "8": "2022-09-27", "9": 180, "10": 1410510.4, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622100412", "20": "2022-11-14", "21": 1150000, "22": 1178415.39, "23": 132, "24": 0.0675, "25": 0.01322719540140804, "26": 0, "27": 1178415.39, "28": 1.226530782608696, "29": 1392, "41": "2023-05-04", "42": 39, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1747, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220927-6084-08", "8": "2022-09-27", "9": 180, "10": 1407474, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04622100412", "20": "2022-11-14", "21": 1150000, "22": 1178415.39, "23": 132, "24": 0.0675, "25": 0.01322719540140804, "26": 0, "27": 1178415.39, "28": 1.223890434782609, "29": 1393, "41": "2023-05-04", "42": 39, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1748, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220927-6084-09", "8": "2022-09-27", "9": 180, "10": 1702144.8, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001219899444135129, "19": "CN04622100412", "20": "2022-11-14", "21": 1400000, "22": 1434592.65, "23": 132, "24": 0.0675, "25": 0.01610267266258371, "26": 0, "27": 1434592.65, "28": 1.215817714285714, "29": 415, "41": "2023-05-04", "42": 39, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1749, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I220927-6084-10", "8": "2022-09-27", "9": 180, "10": 1341119, "11": "2023-03-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622100412", "20": "2022-11-14", "21": 1000000, "22": 1024709.03, "23": 132, "24": 0.0675, "25": 0.01150190904470265, "26": 0, "27": 1024709.03, "28": 1.341119, "29": 5507, "41": "2023-05-04", "42": 39, "43": 23}, {"2": "SCF", "3": "(973-979)", "4": 1760, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22092801", "8": "2022-09-28", "9": 180, "10": 1130224.6, "11": "2023-03-27", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622100367-7", "20": "2022-11-16", "21": 900000, "22": 922067.61, "23": 131, "24": 0.0675, "25": 0.01027329603310941, "26": 0, "27": 922067.61, "28": 1.255805111111111, "29": 9897, "40": 4442310, "41": "2023-05-09", "42": 43, "43": 23}, {"2": "SCF", "3": "(973-979)", "4": 1761, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22092802", "8": "2022-09-28", "9": 180, "10": 1132492.2, "11": "2023-03-27", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622100367-7", "20": "2022-11-16", "21": 900000, "22": 922067.61, "23": 131, "24": 0.0675, "25": 0.01027329603310941, "26": 0, "27": 922067.61, "28": 1.258324666666667, "29": 9898, "41": "2023-05-09", "42": 43, "43": 23}, {"2": "SCF", "3": "(973-979)", "4": 1762, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22092803", "8": "2022-09-28", "9": 180, "10": 1083310.2, "11": "2023-03-27", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622100367-7", "20": "2022-11-16", "21": 900000, "22": 922067.61, "23": 131, "24": 0.0675, "25": 0.01027329603310941, "26": 0, "27": 922067.61, "28": 1.203678, "29": 9899, "41": "2023-05-09", "42": 43, "43": 23}, {"2": "SCF", "3": "(973-979)", "4": 1763, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22092804", "8": "2022-09-28", "9": 180, "10": 1096283, "11": "2023-03-27", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN04622100367-7", "20": "2022-11-16", "21": 800000, "22": 819615.65, "23": 131, "24": 0.0675, "25": 0.009131818696097253, "26": 0, "27": 819615.65, "28": 1.37035375, "29": 10892, "41": "2023-05-09", "42": 43, "43": 23}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1780, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0928-011", "8": "2022-09-28", "9": 180, "10": 1264734.8, "11": "2023-03-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622100478", "20": "2022-11-21", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2647348, "29": 5508, "40": 12538985.6, "41": "2023-05-05", "42": 39, "43": 23}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1781, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0928-012", "8": "2022-09-28", "9": 180, "10": 1289411, "11": "2023-03-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622100478", "20": "2022-11-21", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.289411, "29": 5509, "41": "2023-05-05", "42": 39, "43": 23}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1782, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0928-013", "8": "2022-09-28", "9": 180, "10": 1256249.2, "11": "2023-03-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622100478", "20": "2022-11-21", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2562492, "29": 5510, "41": "2023-05-05", "42": 39, "43": 23}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1783, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0928-014", "8": "2022-09-28", "9": 180, "10": 1208849.6, "11": "2023-03-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622100478", "20": "2022-11-21", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2088496, "29": 5511, "41": "2023-05-05", "42": 39, "43": 23}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1784, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0928-015", "8": "2022-09-28", "9": 180, "10": 1285655.4, "11": "2023-03-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622100478", "20": "2022-11-21", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2856554, "29": 5512, "41": "2023-05-05", "42": 39, "43": 23}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1785, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0928-016", "8": "2022-09-28", "9": 180, "10": 1250112.9, "11": "2023-03-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622100478", "20": "2022-11-21", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2501129, "29": 5513, "41": "2023-05-05", "42": 39, "43": 23}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1786, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0928-017", "8": "2022-09-28", "9": 180, "10": 1257900.8, "11": "2023-03-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622100478", "20": "2022-11-21", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2579008, "29": 5514, "41": "2023-05-05", "42": 39, "43": 23}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1787, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0928-018", "8": "2022-09-28", "9": 180, "10": 1224569.6, "11": "2023-03-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622100478", "20": "2022-11-21", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2245696, "29": 5515, "41": "2023-05-05", "42": 39, "43": 23}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1788, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0928-019", "8": "2022-09-28", "9": 180, "10": 1287765.2, "11": "2023-03-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622100478", "20": "2022-11-21", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2877652, "29": 5516, "41": "2023-05-05", "42": 39, "43": 23}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1789, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0928-020", "8": "2022-09-28", "9": 180, "10": 1213737.1, "11": "2023-03-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622100478", "20": "2022-11-21", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2137371, "29": 5517, "41": "2023-05-05", "42": 39, "43": 23}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1772, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22SEP29001", "8": "2022-09-29", "9": 180, "10": 1250073, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622100556", "20": "2022-11-21", "21": 1000000, "22": 1023762.05, "23": 127, "24": 0.0675, "25": 0.01106623067179724, "26": 0, "27": 1023762.05, "28": 1.250073, "29": 5518, "40": 10739832.82, "41": "2023-05-08", "42": 41, "43": 22}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1773, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22SEP29002", "8": "2022-09-29", "9": 180, "10": 1397188.8, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004908502204673366, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.817004409346733e-05, "19": "CN04622100556", "20": "2022-11-21", "21": 1126634.35, "22": 1153405.5, "23": 127, "24": 0.0675, "25": 0.01246759559987035, "26": 0, "27": 1153405.5, "28": 1.240143973952152, "29": 1691, "41": "2023-05-08", "42": 41, "43": 22}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1774, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22SEP29003", "8": "2022-09-29", "9": 180, "10": 1359237, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622100556", "20": "2022-11-21", "21": 1100000, "22": 1126138.26, "23": 127, "24": 0.0675, "25": 0.01217285373897697, "26": 0, "27": 1126138.26, "28": 1.23567, "29": 2126, "41": "2023-05-08", "42": 41, "43": 22}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1775, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22SEP29004", "8": "2022-09-29", "9": 180, "10": 1329555.8, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622100556", "20": "2022-11-21", "21": 1050000, "22": 1074950.16, "23": 127, "24": 0.0675, "25": 0.0116195422053871, "26": 0, "27": 1074950.16, "28": 1.266243619047619, "29": 3198, "41": "2023-05-08", "42": 41, "43": 22}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1776, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22SEP29005", "8": "2022-09-29", "9": 180, "10": 1387370.4, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622100556", "20": "2022-11-21", "21": 1100000, "22": 1126138.26, "23": 127, "24": 0.0675, "25": 0.01217285373897697, "26": 0, "27": 1126138.26, "28": 1.261245818181818, "29": 2127, "41": "2023-05-08", "42": 41, "43": 22}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1777, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22SEP29006", "8": "2022-09-29", "9": 180, "10": 1360743.4, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622100556", "20": "2022-11-21", "21": 1100000, "22": 1126138.26, "23": 127, "24": 0.0675, "25": 0.01217285373897697, "26": 0, "27": 1126138.26, "28": 1.237039454545454, "29": 2128, "41": "2023-05-08", "42": 41, "43": 22}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1778, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22SEP29007", "8": "2022-09-29", "9": 180, "10": 1321193.3, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622100556", "20": "2022-11-21", "21": 1050000, "22": 1074950.16, "23": 127, "24": 0.0675, "25": 0.0116195422053871, "26": 0, "27": 1074950.16, "28": 1.258279333333333, "29": 3199, "41": "2023-05-08", "42": 41, "43": 22}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1779, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22SEP29008", "8": "2022-09-29", "9": 180, "10": 1334471.12, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622100556", "20": "2022-11-21", "21": 1100000, "22": 1126138.26, "23": 127, "24": 0.0675, "25": 0.01217285373897697, "26": 0, "27": 1126138.26, "28": 1.213155563636364, "29": 2129, "41": "2023-05-08", "42": 41, "43": 22}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1810, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0929-01", "8": "2022-09-29", "9": 180, "10": 1192430.4, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622100537", "20": "2022-11-28", "21": 950000, "22": 971315.86, "23": 120, "24": 0.0675, "25": 0.009933466902243194, "26": 0, "27": 971315.86, "28": 1.255189894736842, "29": 8515, "40": 12439806.96, "41": "2023-05-09", "42": 42, "43": 22}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1811, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0929-02", "8": "2022-09-29", "9": 180, "10": 1193864, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622100537", "20": "2022-11-28", "21": 950000, "22": 971315.86, "23": 120, "24": 0.0675, "25": 0.009933466902243194, "26": 0, "27": 971315.86, "28": 1.256698947368421, "29": 8516, "41": "2023-05-09", "42": 42, "43": 22}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1812, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0929-03", "8": "2022-09-29", "9": 180, "10": 1254166.5, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100537", "20": "2022-11-28", "21": 1000000, "22": 1022437.75, "23": 120, "24": 0.0675, "25": 0.01045628094972968, "26": 0, "27": 1022437.75, "28": 1.2541665, "29": 5519, "41": "2023-05-09", "42": 42, "43": 22}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1813, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0929-04", "8": "2022-09-29", "9": 180, "10": 1267158.4, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100537", "20": "2022-11-28", "21": 1000000, "22": 1022437.75, "23": 120, "24": 0.0675, "25": 0.01045628094972968, "26": 0, "27": 1022437.75, "28": 1.2671584, "29": 5520, "41": "2023-05-09", "42": 42, "43": 22}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1814, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0929-05", "8": "2022-09-29", "9": 180, "10": 1318301.28, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622100537", "20": "2022-11-28", "21": 1050000, "22": 1073559.64, "23": 120, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1073559.64, "28": 1.255525028571429, "29": 3200, "41": "2023-05-09", "42": 42, "43": 22}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1815, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0929-06", "8": "2022-09-29", "9": 180, "10": 1263291.6, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100537", "20": "2022-11-28", "21": 1000000, "22": 1022437.75, "23": 120, "24": 0.0675, "25": 0.01045628094972968, "26": 0, "27": 1022437.75, "28": 1.2632916, "29": 5521, "41": "2023-05-09", "42": 42, "43": 22}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1816, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0929-07", "8": "2022-09-29", "9": 180, "10": 1250516.4, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100537", "20": "2022-11-28", "21": 1000000, "22": 1022437.75, "23": 120, "24": 0.0675, "25": 0.01045628094972968, "26": 0, "27": 1022437.75, "28": 1.2505164, "29": 5522, "41": "2023-05-09", "42": 42, "43": 22}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1817, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0929-08", "8": "2022-09-29", "9": 180, "10": 1249207.6, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100537", "20": "2022-11-28", "21": 1000000, "22": 1022437.75, "23": 120, "24": 0.0675, "25": 0.01045628094972968, "26": 0, "27": 1022437.75, "28": 1.2492076, "29": 5523, "41": "2023-05-09", "42": 42, "43": 22}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1818, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0929-09", "8": "2022-09-29", "9": 180, "10": 1192468.28, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100537", "20": "2022-11-28", "21": 1000000, "22": 1022437.75, "23": 120, "24": 0.0675, "25": 0.01045628094972968, "26": 0, "27": 1022437.75, "28": 1.19246828, "29": 5524, "41": "2023-05-09", "42": 42, "43": 22}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1819, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "22-0892-0929-10", "8": "2022-09-29", "9": 180, "10": 1258402.5, "11": "2023-03-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100537", "20": "2022-11-28", "21": 1000000, "22": 1022437.75, "23": 120, "24": 0.0675, "25": 0.01045628094972968, "26": 0, "27": 1022437.75, "28": 1.2584025, "29": 5525, "41": "2023-05-09", "42": 42, "43": 22}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1750, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220093001", "8": "2022-09-30", "9": 180, "10": 1291318.46, "11": "2023-03-29", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622100663", "20": "2022-11-14", "21": 1050000, "22": 1076541.52, "23": 135, "24": 0.0675, "25": 0.01235148187186818, "26": 0, "27": 1076541.52, "28": 1.229827104761905, "29": 3201, "40": 12574012.91, "41": "2023-05-11", "42": 43, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1751, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220093002", "8": "2022-09-30", "9": 180, "10": 1189731.15, "11": "2023-03-29", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622100663", "20": "2022-11-14", "21": 950000, "22": 974013.76, "23": 135, "24": 0.0675, "25": 0.01117515026502359, "26": 0, "27": 974013.76, "28": 1.252348578947368, "29": 8517, "41": "2023-05-11", "42": 43, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1752, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220093003", "8": "2022-09-30", "9": 180, "10": 1267508.8, "11": "2023-03-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622100663", "20": "2022-11-14", "21": 1000000, "22": 1025277.64, "23": 135, "24": 0.0675, "25": 0.01176331606844589, "26": 0, "27": 1025277.64, "28": 1.2675088, "29": 5526, "41": "2023-05-11", "42": 43, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1753, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220093004", "8": "2022-09-30", "9": 180, "10": 1277668.88, "11": "2023-03-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622100663", "20": "2022-11-14", "21": 1000000, "22": 1025277.64, "23": 135, "24": 0.0675, "25": 0.01176331606844589, "26": 0, "27": 1025277.64, "28": 1.27766888, "29": 5527, "41": "2023-05-11", "42": 43, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1754, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220093005", "8": "2022-09-30", "9": 180, "10": 1238429.38, "11": "2023-03-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622100663", "20": "2022-11-14", "21": 1000000, "22": 1025277.64, "23": 135, "24": 0.0675, "25": 0.01176331606844589, "26": 0, "27": 1025277.64, "28": 1.23842938, "29": 5528, "41": "2023-05-11", "42": 43, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1755, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220093006", "8": "2022-09-30", "9": 180, "10": 1269521.8, "11": "2023-03-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622100663", "20": "2022-11-14", "21": 1000000, "22": 1025277.64, "23": 135, "24": 0.0675, "25": 0.01176331606844589, "26": 0, "27": 1025277.64, "28": 1.2695218, "29": 5529, "41": "2023-05-11", "42": 43, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1756, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220093007", "8": "2022-09-30", "9": 180, "10": 1269550.74, "11": "2023-03-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622100663", "20": "2022-11-14", "21": 1000000, "22": 1025277.64, "23": 135, "24": 0.0675, "25": 0.01176331606844589, "26": 0, "27": 1025277.64, "28": 1.26955074, "29": 5530, "41": "2023-05-11", "42": 43, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1757, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220093008", "8": "2022-09-30", "9": 180, "10": 1284303.5, "11": "2023-03-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622100663", "20": "2022-11-14", "21": 1000000, "22": 1025277.64, "23": 135, "24": 0.0675, "25": 0.01176331606844589, "26": 0, "27": 1025277.64, "28": 1.2843035, "29": 5531, "41": "2023-05-11", "42": 43, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1758, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220093009", "8": "2022-09-30", "9": 180, "10": 1250305, "11": "2023-03-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622100663", "20": "2022-11-14", "21": 1000000, "22": 1025277.64, "23": 135, "24": 0.0675, "25": 0.01176331606844589, "26": 0, "27": 1025277.64, "28": 1.250305, "29": 5532, "41": "2023-05-11", "42": 43, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1759, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220093010", "8": "2022-09-30", "9": 180, "10": 1235675.2, "11": "2023-03-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622100663", "20": "2022-11-14", "21": 1000000, "22": 1025277.64, "23": 135, "24": 0.0675, "25": 0.01176331606844589, "26": 0, "27": 1025277.64, "28": 1.2356752, "29": 5533, "41": "2023-05-11", "42": 43, "43": 23}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1734, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-221003001", "8": "2022-10-03", "9": 180, "10": 1308914.78, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622100731", "20": "2022-11-14", "21": 1050000, "22": 1077138.89, "23": 138, "24": 0.0675, "25": 0.01262595924679859, "26": 0, "27": 1077138.89, "28": 1.246585504761905, "29": 3202, "40": 7831622.079999999, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1735, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-221003002", "8": "2022-10-03", "9": 180, "10": 1316103.8, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622100731", "20": "2022-11-14", "21": 1050000, "22": 1077138.89, "23": 138, "24": 0.0675, "25": 0.01262595924679859, "26": 0, "27": 1077138.89, "28": 1.25343219047619, "29": 3203, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1736, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-221003003", "8": "2022-10-03", "9": 180, "10": 1308899.6, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622100731", "20": "2022-11-14", "21": 1050000, "22": 1077138.89, "23": 138, "24": 0.0675, "25": 0.01262595924679859, "26": 0, "27": 1077138.89, "28": 1.246571047619048, "29": 3204, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1737, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-221003004", "8": "2022-10-03", "9": 180, "10": 1271666.2, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100731", "20": "2022-11-14", "21": 1000000, "22": 1025846.56, "23": 138, "24": 0.0675, "25": 0.01202472309218913, "26": 0, "27": 1025846.56, "28": 1.2716662, "29": 5534, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1738, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-221003005", "8": "2022-10-03", "9": 180, "10": 1323180.4, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622100731", "20": "2022-11-14", "21": 1050000, "22": 1077138.89, "23": 138, "24": 0.0675, "25": 0.01262595924679859, "26": 0, "27": 1077138.89, "28": 1.260171809523809, "29": 3205, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1113-1122, 1151-1157, 1133-1142)", "4": 1739, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-221003006", "8": "2022-10-03", "9": 180, "10": 1302857.3, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0004602228455706441, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.204456911412882e-05, "19": "CN04622100731", "20": "2022-11-14", "21": 1056336.22, "22": 1083638.88, "23": 138, "24": 0.0675, "25": 0.01270215053774978, "26": 0, "27": 1083638.88, "28": 1.233373688540188, "29": 2970, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1790, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS221003001", "8": "2022-10-03", "9": 180, "10": 1275596.2, "11": "2023-04-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100746", "20": "2022-11-28", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.2755962, "29": 5535, "40": 12395953.37, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1791, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS221003002", "8": "2022-10-03", "9": 180, "10": 1192057.6, "11": "2023-04-01", "12": "A+", "13": 6, "14": 0.0004295235689293575, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.158726148822624e-05, "19": "CN04622100746", "20": "2022-11-28", "21": 821560.88, "22": 840616.4, "23": 124, "24": 0.0675, "25": 0.008876820424540055, "26": 0, "27": 840616.4, "28": 1.450966847399063, "29": 10842, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1792, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS221003003", "8": "2022-10-03", "9": 180, "10": 1260289.2, "11": "2023-04-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100746", "20": "2022-11-28", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.2602892, "29": 5536, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1793, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS221003004", "8": "2022-10-03", "9": 180, "10": 1213774, "11": "2023-04-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100746", "20": "2022-11-28", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.213774, "29": 5537, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1794, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS221003005", "8": "2022-10-03", "9": 180, "10": 1257008.4, "11": "2023-04-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100746", "20": "2022-11-28", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.2570084, "29": 5538, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1795, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS221003006", "8": "2022-10-03", "9": 180, "10": 1214155.22, "11": "2023-04-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100746", "20": "2022-11-28", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.21415522, "29": 5539, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1796, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS221003007", "8": "2022-10-03", "9": 180, "10": 1219663.2, "11": "2023-04-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100746", "20": "2022-11-28", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.2196632, "29": 5540, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1797, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS221003008", "8": "2022-10-03", "9": 180, "10": 1254764.85, "11": "2023-04-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100746", "20": "2022-11-28", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.25476485, "29": 5541, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1798, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS221003009", "8": "2022-10-03", "9": 180, "10": 1217614.7, "11": "2023-04-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100746", "20": "2022-11-28", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.2176147, "29": 5542, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1538-1551)", "4": 1831, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22100301", "8": "2022-10-03", "9": 180, "10": 1163041.6, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622100857-2", "20": "2022-11-29", "21": 900000, "22": 920704.59, "23": 123, "24": 0.0675, "25": 0.009645919176125629, "26": 0, "27": 920704.59, "28": 1.292268444444445, "29": 9900, "40": 9464000.42, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCF", "3": "(1538-1551)", "4": 1832, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22100302", "8": "2022-10-03", "9": 180, "10": 1264623.28, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622100857-2", "20": "2022-11-29", "21": 1000000, "22": 1023005.1, "23": 123, "24": 0.0675, "25": 0.01071768797347292, "26": 0, "27": 1023005.1, "28": 1.26462328, "29": 5543, "41": "2023-05-16", "42": 45, "43": 22}, {"2": "SCF", "3": "(1538-1551)", "4": 1833, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22100305", "8": "2022-10-03", "9": 180, "10": 1188472.3, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622100857-2", "20": "2022-11-29", "21": 900000, "22": 920704.59, "23": 123, "24": 0.0675, "25": 0.009645919176125629, "26": 0, "27": 920704.59, "28": 1.320524777777778, "29": 9901, "41": "2023-05-16", "42": 45, "43": 22}, {"2": "SCF", "3": "(1538-1551)", "4": 1834, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22100306", "8": "2022-10-03", "9": 180, "10": 1196513.2, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622100857-2", "20": "2022-11-29", "21": 950000, "22": 971854.85, "23": 123, "24": 0.0675, "25": 0.01018180357479927, "26": 0, "27": 971854.85, "28": 1.259487578947368, "29": 8518, "41": "2023-05-16", "42": 45, "43": 22}, {"2": "SCF", "3": "(1538-1551)", "4": 1835, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22100307", "8": "2022-10-03", "9": 180, "10": 1209212.08, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622100857-2", "20": "2022-11-29", "21": 1000000, "22": 1023005.1, "23": 123, "24": 0.0675, "25": 0.01071768797347292, "26": 0, "27": 1023005.1, "28": 1.20921208, "29": 5544, "41": "2023-05-16", "42": 45, "43": 22}, {"2": "SCF", "3": "(1538-1551)", "4": 1836, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22100308", "8": "2022-10-03", "9": 180, "10": 1261230.88, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622100857-2", "20": "2022-11-29", "21": 1000000, "22": 1023005.1, "23": 123, "24": 0.0675, "25": 0.01071768797347292, "26": 0, "27": 1023005.1, "28": 1.26123088, "29": 5545, "41": "2023-05-16", "42": 45, "43": 22}, {"2": "SCF", "3": "(1538-1551)", "4": 1837, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22100309", "8": "2022-10-03", "9": 180, "10": 1019946.4, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04622100857-2", "20": "2022-11-29", "21": 850000, "22": 869554.34, "23": 123, "24": 0.0675, "25": 0.009110034777451982, "26": 0, "27": 869554.34, "28": 1.199936941176471, "29": 10532, "41": "2023-05-16", "42": 45, "43": 22}, {"2": "SCF", "3": "(1538-1551)", "4": 1838, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22100310", "8": "2022-10-03", "9": 180, "10": 1160960.68, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622100857-2", "20": "2022-11-29", "21": 900000, "22": 920704.59, "23": 123, "24": 0.0675, "25": 0.009645919176125629, "26": 0, "27": 920704.59, "28": 1.289956311111111, "29": 9902, "41": "2023-05-16", "42": 45, "43": 22}, {"2": "SCF", "3": "(1538-1551)", "4": 1848, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-1003-02", "8": "2022-10-03", "9": 180, "10": 1264871.6, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100726-1", "20": "2022-11-29", "21": 1000000, "22": 1023005.1, "23": 123, "24": 0.0675, "25": 0.01071768797347292, "26": 0, "27": 1023005.1, "28": 1.2648716, "29": 5546, "40": 1264871.6, "41": "2023-05-16", "42": 45, "43": 22}, {"2": "SCF", "3": "(1013-1015, 1040-1043, 1063-1072, 1022-1027, 1034-1039)", "4": 1799, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS221003010", "8": "2022-10-03", "9": 180, "10": 1291030, "11": "2023-04-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100746", "20": "2022-11-28", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.29103, "29": 5547, "41": "2023-05-09", "42": 38, "43": 18}, {"2": "SCF", "3": "(973-979)", "4": 1764, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221004001", "8": "2022-10-04", "9": 180, "10": 1262570.4, "11": "2023-04-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622100655-1", "20": "2022-11-16", "21": 1000000, "22": 1025656.89, "23": 137, "24": 0.0675, "25": 0.01193758741760805, "26": 0, "27": 1025656.89, "28": 1.2625704, "29": 5548, "40": 4928181.7, "41": "2023-05-17", "42": 45, "43": 23}, {"2": "SCF", "3": "(973-979)", "4": 1765, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221004002", "8": "2022-10-04", "9": 180, "10": 1250509, "11": "2023-04-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622100655-1", "20": "2022-11-16", "21": 1000000, "22": 1025656.89, "23": 137, "24": 0.0675, "25": 0.01193758741760805, "26": 0, "27": 1025656.89, "28": 1.250509, "29": 5549, "41": "2023-05-17", "42": 45, "43": 23}, {"2": "SCF", "3": "(973-979)", "4": 1766, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221004003", "8": "2022-10-04", "9": 180, "10": 1252169.1, "11": "2023-04-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622100655-1", "20": "2022-11-16", "21": 1000000, "22": 1025656.89, "23": 137, "24": 0.0675, "25": 0.01193758741760805, "26": 0, "27": 1025656.89, "28": 1.2521691, "29": 5550, "41": "2023-05-17", "42": 45, "43": 23}, {"2": "SCF", "3": "(973-979)", "4": 1767, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221004004", "8": "2022-10-04", "9": 180, "10": 1162933.2, "11": "2023-04-02", "12": "A", "13": 5, "14": 0.0003965714203343389, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.931428406686779e-05, "19": "CN04622100655-1", "20": "2022-11-16", "21": 910238.94, "22": 933592.84, "23": 137, "24": 0.0675, "25": 0.01086605691716089, "26": 0, "27": 933592.84, "28": 1.277613106729976, "29": 9785, "41": "2023-05-17", "42": 45, "43": 23}, {"2": "SCF", "3": "(1081-1087)", "4": 1820, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221006-0486-01", "8": "2022-10-06", "9": 180, "10": 1281223.8, "11": "2023-04-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100841", "20": "2022-11-29", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2812238, "29": 5551, "40": 8572803.91, "41": "2023-05-22", "42": 48, "43": 24}, {"2": "SCF", "3": "(1081-1087)", "4": 1821, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221006-0486-02", "8": "2022-10-06", "9": 180, "10": 1263912.61, "11": "2023-04-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100841", "20": "2022-11-29", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.26391261, "29": 5552, "41": "2023-05-22", "42": 48, "43": 24}, {"2": "SCF", "3": "(1081-1087)", "4": 1822, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221006-0486-03", "8": "2022-10-06", "9": 180, "10": 1210568.2, "11": "2023-04-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100841", "20": "2022-11-29", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2105682, "29": 5553, "41": "2023-05-22", "42": 48, "43": 24}, {"2": "SCF", "3": "(1081-1087)", "4": 1823, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221006-0486-04", "8": "2022-10-06", "9": 180, "10": 1215030.6, "11": "2023-04-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100841", "20": "2022-11-29", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2150306, "29": 5554, "41": "2023-05-22", "42": 48, "43": 24}, {"2": "SCF", "3": "(1081-1087)", "4": 1824, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221006-0486-05", "8": "2022-10-06", "9": 180, "10": 1197644.2, "11": "2023-04-04", "12": "A+", "13": 6, "14": 0.0004120014665841289, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.866691109735482e-05, "19": "CN04622100841", "20": "2022-11-29", "21": 788045.9, "22": 806622.32, "23": 126, "24": 0.0675, "25": 0.008652030798266708, "26": 0, "27": 806622.32, "28": 1.519764521330547, "29": 10995, "41": "2023-05-22", "42": 48, "43": 24}, {"2": "SCF", "3": "(1081-1087)", "4": 1825, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221006-0486-06", "8": "2022-10-06", "9": 180, "10": 1200698.9, "11": "2023-04-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100841", "20": "2022-11-29", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2006989, "29": 5555, "41": "2023-05-22", "42": 48, "43": 24}, {"2": "SCF", "3": "(1081-1087)", "4": 1826, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221006-0486-07", "8": "2022-10-06", "9": 180, "10": 1203725.6, "11": "2023-04-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100841", "20": "2022-11-29", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2037256, "29": 5556, "41": "2023-05-22", "42": 48, "43": 24}, {"2": "SCF", "3": "(1538-1551)", "4": 1841, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1007-01", "8": "2022-10-07", "9": 180, "10": 1341040.8, "11": "2023-04-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622100940", "20": "2022-11-29", "21": 1050000, "22": 1074950.16, "23": 127, "24": 0.0675, "25": 0.0116195422053871, "26": 0, "27": 1074950.16, "28": 1.277181714285714, "29": 3206, "40": 9093439.939999998, "41": "2023-05-08", "42": 33, "43": 16}, {"2": "SCF", "3": "(1538-1551)", "4": 1842, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1007-02", "8": "2022-10-07", "9": 180, "10": 1327569.12, "11": "2023-04-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622100940", "20": "2022-11-29", "21": 1050000, "22": 1074950.16, "23": 127, "24": 0.0675, "25": 0.0116195422053871, "26": 0, "27": 1074950.16, "28": 1.264351542857143, "29": 3207, "41": "2023-05-08", "42": 33, "43": 16}, {"2": "SCF", "3": "(1538-1551)", "4": 1843, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1007-03", "8": "2022-10-07", "9": 180, "10": 1274632.8, "11": "2023-04-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100940", "20": "2022-11-29", "21": 1000000, "22": 1023762.05, "23": 127, "24": 0.0675, "25": 0.01106623067179724, "26": 0, "27": 1023762.05, "28": 1.2746328, "29": 5557, "41": "2023-05-08", "42": 33, "43": 16}, {"2": "SCF", "3": "(1538-1551)", "4": 1844, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1007-04", "8": "2022-10-07", "9": 180, "10": 1264406.4, "11": "2023-04-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100940", "20": "2022-11-29", "21": 1000000, "22": 1023762.05, "23": 127, "24": 0.0675, "25": 0.01106623067179724, "26": 0, "27": 1023762.05, "28": 1.2644064, "29": 5558, "41": "2023-05-08", "42": 33, "43": 16}, {"2": "SCF", "3": "(1538-1551)", "4": 1845, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1007-05", "8": "2022-10-07", "9": 180, "10": 1312749.02, "11": "2023-04-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622100940", "20": "2022-11-29", "21": 1050000, "22": 1074950.16, "23": 127, "24": 0.0675, "25": 0.0116195422053871, "26": 0, "27": 1074950.16, "28": 1.250237161904762, "29": 3208, "41": "2023-05-08", "42": 33, "43": 16}, {"2": "SCF", "3": "(1538-1551)", "4": 1846, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1007-06", "8": "2022-10-07", "9": 180, "10": 1254345.6, "11": "2023-04-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622100940", "20": "2022-11-29", "21": 1000000, "22": 1023762.05, "23": 127, "24": 0.0675, "25": 0.01106623067179724, "26": 0, "27": 1023762.05, "28": 1.2543456, "29": 5559, "41": "2023-05-08", "42": 33, "43": 16}, {"2": "SCF", "3": "(1538-1551)", "4": 1847, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1007-07", "8": "2022-10-07", "9": 180, "10": 1318696.2, "11": "2023-04-05", "12": "A+", "13": 6, "14": 0.0005516796462200267, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.194660770333778e-05, "19": "CN04622100940", "20": "2022-11-29", "21": 1055211.98, "22": 1080285.98, "23": 127, "24": 0.0675, "25": 0.0116772191783239, "26": 0, "27": 1080285.98, "28": 1.249697904301655, "29": 2971, "41": "2023-05-08", "42": 33, "43": 16}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1934, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221007001", "8": "2022-10-07", "9": 180, "10": 1253135.7, "11": "2023-04-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622100733", "20": "2022-12-21", "21": 1000000, "22": 1019605.73, "23": 105, "24": 0.0675, "25": 0.009149245831013468, "26": 0, "27": 1019605.73, "28": 1.2531357, "29": 5560, "40": 7585869.1, "41": "2023-05-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1935, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221007002", "8": "2022-10-07", "9": 180, "10": 1314000, "11": "2023-04-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622100733", "20": "2022-12-21", "21": 1000000, "22": 1019605.73, "23": 105, "24": 0.0675, "25": 0.009149245831013468, "26": 0, "27": 1019605.73, "28": 1.314, "29": 5561, "41": "2023-05-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1936, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221007003", "8": "2022-10-07", "9": 180, "10": 1233130.2, "11": "2023-04-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622100733", "20": "2022-12-21", "21": 1000000, "22": 1019605.73, "23": 105, "24": 0.0675, "25": 0.009149245831013468, "26": 0, "27": 1019605.73, "28": 1.2331302, "29": 5562, "41": "2023-05-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1937, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221007004", "8": "2022-10-07", "9": 180, "10": 1287875.6, "11": "2023-04-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622100733", "20": "2022-12-21", "21": 1000000, "22": 1019605.73, "23": 105, "24": 0.0675, "25": 0.009149245831013468, "26": 0, "27": 1019605.73, "28": 1.2878756, "29": 5563, "41": "2023-05-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1938, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221007005", "8": "2022-10-07", "9": 180, "10": 1266667, "11": "2023-04-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622100733", "20": "2022-12-21", "21": 1000000, "22": 1019605.73, "23": 105, "24": 0.0675, "25": 0.009149245831013468, "26": 0, "27": 1019605.73, "28": 1.266667, "29": 5564, "41": "2023-05-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1939, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221007006", "8": "2022-10-07", "9": 180, "10": 1231060.6, "11": "2023-04-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622100733", "20": "2022-12-21", "21": 1000000, "22": 1019605.73, "23": 105, "24": 0.0675, "25": 0.009149245831013468, "26": 0, "27": 1019605.73, "28": 1.2310606, "29": 5565, "41": "2023-05-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(1538-1551)", "4": 1839, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22101201", "8": "2022-10-12", "9": 180, "10": 902741, "11": "2023-04-10", "12": "A-", "13": 4, "14": 0.0002439798888270258, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.099497220675646e-05, "19": "CN04622101070-1", "20": "2022-11-29", "21": 700000, "22": 717296.32, "23": 132, "24": 0.0675, "25": 0.008051336331291853, "26": 0, "27": 717296.32, "28": 1.28963, "29": 11038, "40": 1903987.6, "41": "2023-05-24", "42": 44, "43": 24}, {"2": "SCF", "3": "(1538-1551)", "4": 1840, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22101202", "8": "2022-10-12", "9": 180, "10": 1001246.6, "11": "2023-04-10", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.970853966486452e-05, "19": "CN04622101070-1", "20": "2022-11-29", "21": 800000, "22": 819767.23, "23": 132, "24": 0.0675, "25": 0.009201527235762116, "26": 0, "27": 819767.23, "28": 1.25155825, "29": 10893, "41": "2023-05-24", "42": 44, "43": 24}, {"2": "SCF", "3": "(USD1M)", "4": 1829, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22OCT14003", "8": "2022-10-14", "9": 180, "10": 574483.6, "11": "2023-04-12", "12": "A", "13": 5, "14": 0.0001960552678074315, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 3.92110535614863e-05, "19": "CN04622101083-1", "20": "2022-11-15", "21": 450000, "22": 462485.37, "23": 148, "24": 0.0675, "25": 0.005803235927099972, "26": 0, "27": 462485.37, "28": 1.276630222222222, "29": 11066, "40": 1265244.2, "41": "2023-05-24", "42": 42, "43": 23}, {"2": "SCF", "3": "(USD1M)", "4": 1830, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22OCT14004", "8": "2022-10-14", "9": 180, "10": 690760.6, "11": "2023-04-12", "12": "A", "13": 5, "14": 0.0002396231050979718, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 4.792462101959435e-05, "19": "CN04622101083-1", "20": "2022-11-15", "21": 550000, "22": 565259.89, "23": 148, "24": 0.0675, "25": 0.007092843910899965, "26": 0, "27": 565259.89, "28": 1.255928363636364, "29": 11062, "41": "2023-05-24", "42": 42, "43": 23}, {"2": "SCF", "3": "(USD13M)", "4": 1855, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV1017-001", "8": "2022-10-17", "9": 180, "10": 1338099.3, "11": "2023-04-15", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622101303", "20": "2022-11-29", "21": 1100000, "22": 1128222.58, "23": 137, "24": 0.0675, "25": 0.01313134615936885, "26": 0, "27": 1128222.58, "28": 1.216453909090909, "29": 2130, "40": 10554008.76, "41": "2023-05-19", "42": 34, "43": 17}, {"2": "SCF", "3": "(USD13M)", "4": 1856, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV1017-002", "8": "2022-10-17", "9": 180, "10": 1384463.2, "11": "2023-04-15", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622101303", "20": "2022-11-29", "21": 1100000, "22": 1128222.58, "23": 137, "24": 0.0675, "25": 0.01313134615936885, "26": 0, "27": 1128222.58, "28": 1.258602909090909, "29": 2131, "41": "2023-05-19", "42": 34, "43": 17}, {"2": "SCF", "3": "(USD13M)", "4": 1857, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV1017-003", "8": "2022-10-17", "9": 180, "10": 1327699.6, "11": "2023-04-15", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622101303", "20": "2022-11-29", "21": 1100000, "22": 1128222.58, "23": 137, "24": 0.0675, "25": 0.01313134615936885, "26": 0, "27": 1128222.58, "28": 1.206999636363636, "29": 2132, "41": "2023-05-19", "42": 34, "43": 17}, {"2": "SCF", "3": "(USD13M)", "4": 1858, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV1017-004", "8": "2022-10-17", "9": 180, "10": 1291845.1, "11": "2023-04-15", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622101303", "20": "2022-11-29", "21": 1000000, "22": 1025656.89, "23": 137, "24": 0.0675, "25": 0.01193758741760805, "26": 0, "27": 1025656.89, "28": 1.2918451, "29": 5566, "41": "2023-05-19", "42": 34, "43": 17}, {"2": "SCF", "3": "(USD13M)", "4": 1859, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV1017-005", "8": "2022-10-17", "9": 180, "10": 1276124.6, "11": "2023-04-15", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622101303", "20": "2022-11-29", "21": 1000000, "22": 1025656.89, "23": 137, "24": 0.0675, "25": 0.01193758741760805, "26": 0, "27": 1025656.89, "28": 1.2761246, "29": 5567, "41": "2023-05-19", "42": 34, "43": 17}, {"2": "SCF", "3": "(USD13M)", "4": 1860, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV1017-006", "8": "2022-10-17", "9": 180, "10": 1348140, "11": "2023-04-15", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622101303", "20": "2022-11-29", "21": 1100000, "22": 1128222.58, "23": 137, "24": 0.0675, "25": 0.01313134615936885, "26": 0, "27": 1128222.58, "28": 1.225581818181818, "29": 2133, "41": "2023-05-19", "42": 34, "43": 17}, {"2": "SCF", "3": "(USD2M)", "4": 1861, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV1017-007", "8": "2022-10-17", "9": 180, "10": 1337521.36, "11": "2023-04-15", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622101303", "20": "2022-11-29", "21": 1000000, "22": 1025656.89, "23": 137, "24": 0.0675, "25": 0.01193758741760805, "26": 0, "27": 1025656.89, "28": 1.33752136, "29": 5568, "41": "2023-05-19", "42": 34, "43": 17}, {"2": "SCF", "3": "(USD2M)", "4": 1862, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV1017-008", "8": "2022-10-17", "9": 180, "10": 1250115.6, "11": "2023-04-15", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622101303", "20": "2022-11-29", "21": 1000000, "22": 1025656.89, "23": 137, "24": 0.0675, "25": 0.01193758741760805, "26": 0, "27": 1025656.89, "28": 1.2501156, "29": 5569, "41": "2023-05-19", "42": 34, "43": 17}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1863, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221017S001", "8": "2022-10-17", "9": 180, "10": 2094381.4, "11": "2023-04-15", "12": "A+", "13": 6, "14": 0.0008626431783526985, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001437738630587831, "19": "CN04622101297", "20": "2022-12-05", "21": 1650000, "22": 1690457.29, "23": 131, "24": 0.0675, "25": 0.01883437606070058, "26": 0, "27": 1690457.29, "28": 1.26932206060606, "29": 219, "40": 13795943.56, "41": "2023-05-18", "42": 33, "43": 16}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1864, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221017S002", "8": "2022-10-17", "9": 180, "10": 1264228, "11": "2023-04-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622101297", "20": "2022-12-05", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.264228, "29": 5570, "41": "2023-05-18", "42": 33, "43": 16}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1865, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221017S003", "8": "2022-10-17", "9": 180, "10": 1269338.4, "11": "2023-04-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622101297", "20": "2022-12-05", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.2693384, "29": 5571, "41": "2023-05-18", "42": 33, "43": 16}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1866, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221017S004", "8": "2022-10-17", "9": 180, "10": 1188270.4, "11": "2023-04-15", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622101297", "20": "2022-12-05", "21": 950000, "22": 973293.59, "23": 131, "24": 0.0675, "25": 0.01084403470161549, "26": 0, "27": 973293.59, "28": 1.250810947368421, "29": 8519, "41": "2023-05-18", "42": 33, "43": 16}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1867, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221017S005", "8": "2022-10-17", "9": 180, "10": 1253476.92, "11": "2023-04-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622101297", "20": "2022-12-05", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.25347692, "29": 5572, "41": "2023-05-18", "42": 33, "43": 16}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1868, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221017S006", "8": "2022-10-17", "9": 180, "10": 1319062.08, "11": "2023-04-15", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622101297", "20": "2022-12-05", "21": 1050000, "22": 1075745.55, "23": 131, "24": 0.0675, "25": 0.01198551203862764, "26": 0, "27": 1075745.55, "28": 1.2562496, "29": 3209, "41": "2023-05-18", "42": 33, "43": 16}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1869, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221017S007", "8": "2022-10-17", "9": 180, "10": 1671215.16, "11": "2023-04-15", "12": "A+", "13": 6, "14": 0.0007057989641067533, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN04622101297", "20": "2022-12-05", "21": 1350000, "22": 1383101.42, "23": 131, "24": 0.0675, "25": 0.01540994404966411, "26": 0, "27": 1383101.42, "28": 1.237937155555555, "29": 504, "41": "2023-05-18", "42": 33, "43": 16}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1870, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221017S008", "8": "2022-10-17", "9": 180, "10": 1199064.1, "11": "2023-04-15", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622101297", "20": "2022-12-05", "21": 950000, "22": 973293.59, "23": 131, "24": 0.0675, "25": 0.01084403470161549, "26": 0, "27": 973293.59, "28": 1.262172736842105, "29": 8520, "41": "2023-05-18", "42": 33, "43": 16}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1871, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221017S009", "8": "2022-10-17", "9": 180, "10": 1312827.8, "11": "2023-04-15", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622101297", "20": "2022-12-05", "21": 1050000, "22": 1075745.55, "23": 131, "24": 0.0675, "25": 0.01198551203862764, "26": 0, "27": 1075745.55, "28": 1.25031219047619, "29": 3210, "41": "2023-05-18", "42": 33, "43": 16}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1872, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221017S010", "8": "2022-10-17", "9": 180, "10": 1224079.3, "11": "2023-04-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622101297", "20": "2022-12-05", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.2240793, "29": 5573, "41": "2023-05-18", "42": 33, "43": 16}, {"2": "SCF", "3": "(USD13M)", "4": 1849, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221018001", "8": "2022-10-18", "9": 180, "10": 1390089.8, "11": "2023-04-16", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622110007", "20": "2022-11-29", "21": 1100000, "22": 1128431.22, "23": 138, "24": 0.0675, "25": 0.01322719540140804, "26": 0, "27": 1128431.22, "28": 1.263718, "29": 2134, "40": 8291898.9, "41": "2023-05-30", "42": 44, "43": 22}, {"2": "SCF", "3": "(USD13M)", "4": 1850, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221018002", "8": "2022-10-18", "9": 180, "10": 1405213.3, "11": "2023-04-16", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622110007", "20": "2022-11-29", "21": 1150000, "22": 1179723.55, "23": 138, "24": 0.0675, "25": 0.0138284315560175, "26": 0, "27": 1179723.55, "28": 1.221924608695652, "29": 1394, "41": "2023-05-30", "42": 44, "43": 22}, {"2": "SCF", "3": "(USD13M)", "4": 1851, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221018003", "8": "2022-10-18", "9": 180, "10": 1391142.3, "11": "2023-04-16", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622110007", "20": "2022-11-29", "21": 1100000, "22": 1128431.22, "23": 138, "24": 0.0675, "25": 0.01322719540140804, "26": 0, "27": 1128431.22, "28": 1.264674818181818, "29": 2135, "41": "2023-05-30", "42": 44, "43": 22}, {"2": "SCF", "3": "(USD13M)", "4": 1852, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221018004", "8": "2022-10-18", "9": 180, "10": 1379942.1, "11": "2023-04-16", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622110007", "20": "2022-11-29", "21": 1100000, "22": 1128431.22, "23": 138, "24": 0.0675, "25": 0.01322719540140804, "26": 0, "27": 1128431.22, "28": 1.254492818181818, "29": 2136, "41": "2023-05-30", "42": 44, "43": 22}, {"2": "SCF", "3": "(USD13M)", "4": 1853, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221018005", "8": "2022-10-18", "9": 180, "10": 1401286.4, "11": "2023-04-16", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622110007", "20": "2022-11-29", "21": 1150000, "22": 1179723.55, "23": 138, "24": 0.0675, "25": 0.0138284315560175, "26": 0, "27": 1179723.55, "28": 1.218509913043478, "29": 1395, "41": "2023-05-30", "42": 44, "43": 22}, {"2": "SCF", "3": "(USD13M)", "4": 1854, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221018006", "8": "2022-10-18", "9": 180, "10": 1324225, "11": "2023-04-16", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622110007", "20": "2022-11-29", "21": 1000000, "22": 1025846.56, "23": 138, "24": 0.0675, "25": 0.01202472309218913, "26": 0, "27": 1025846.56, "28": 1.324225, "29": 5574, "41": "2023-05-30", "42": 44, "43": 22}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1940, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221021001", "8": "2022-10-21", "9": 180, "10": 1266221.4, "11": "2023-04-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622100478", "20": "2022-12-21", "21": 1000000, "22": 1022248.71, "23": 119, "24": 0.0675, "25": 0.0103691452751486, "26": 0, "27": 1022248.71, "28": 1.2662214, "29": 5575, "40": 6323659.98, "41": "2023-05-16", "42": 27, "43": 13}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1941, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221021002", "8": "2022-10-21", "9": 180, "10": 1260832.6, "11": "2023-04-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622100478", "20": "2022-12-21", "21": 1000000, "22": 1022248.71, "23": 119, "24": 0.0675, "25": 0.0103691452751486, "26": 0, "27": 1022248.71, "28": 1.2608326, "29": 5576, "41": "2023-05-16", "42": 27, "43": 13}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1942, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221021003", "8": "2022-10-21", "9": 180, "10": 1305924.3, "11": "2023-04-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622100478", "20": "2022-12-21", "21": 1000000, "22": 1022248.71, "23": 119, "24": 0.0675, "25": 0.0103691452751486, "26": 0, "27": 1022248.71, "28": 1.3059243, "29": 5577, "41": "2023-05-16", "42": 27, "43": 13}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1943, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221021004", "8": "2022-10-21", "9": 180, "10": 1155972, "11": "2023-04-19", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04622100478", "20": "2022-12-21", "21": 950000, "22": 971136.27, "23": 119, "24": 0.0675, "25": 0.009850688011391167, "26": 0, "27": 971136.27, "28": 1.216812631578947, "29": 8521, "41": "2023-05-16", "42": 27, "43": 13}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1944, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221021005", "8": "2022-10-21", "9": 180, "10": 1334709.68, "11": "2023-04-19", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04622100478", "20": "2022-12-21", "21": 1050000, "22": 1073361.14, "23": 119, "24": 0.0675, "25": 0.01088760253890603, "26": 0, "27": 1073361.14, "28": 1.271152076190476, "29": 3211, "41": "2023-05-16", "42": 27, "43": 13}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1914, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV1026-011", "8": "2022-10-26", "9": 180, "10": 1266453.3, "11": "2023-04-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110073-1", "20": "2022-12-19", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2664533, "29": 5578, "40": 5085414.1, "41": "2023-05-31", "42": 37, "43": 18}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1915, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV1026-012", "8": "2022-10-26", "9": 180, "10": 1199832, "11": "2023-04-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110073-1", "20": "2022-12-19", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.199832, "29": 5579, "41": "2023-05-31", "42": 37, "43": 18}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1916, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV1026-013", "8": "2022-10-26", "9": 180, "10": 1338498.4, "11": "2023-04-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110073-1", "20": "2022-12-19", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.3384984, "29": 5580, "41": "2023-05-31", "42": 37, "43": 18}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1917, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV1026-014", "8": "2022-10-26", "9": 180, "10": 1280630.4, "11": "2023-04-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110073-1", "20": "2022-12-19", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2806304, "29": 5581, "41": "2023-05-31", "42": 37, "43": 18}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1992, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22OCT28001", "8": "2022-10-28", "9": 180, "10": 1381458, "11": "2023-04-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622110701", "20": "2022-12-28", "21": 1100000, "22": 1124473.58, "23": 119, "24": 0.0675, "25": 0.01140605980266346, "26": 0, "27": 1124473.58, "28": 1.255870909090909, "29": 2137, "40": 10712714.5, "41": "2023-06-02", "42": 37, "43": 17}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1993, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22OCT28002", "8": "2022-10-28", "9": 180, "10": 1388132.1, "11": "2023-04-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622110701", "20": "2022-12-28", "21": 1100000, "22": 1124473.58, "23": 119, "24": 0.0675, "25": 0.01140605980266346, "26": 0, "27": 1124473.58, "28": 1.261938272727273, "29": 2138, "41": "2023-06-02", "42": 37, "43": 17}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1994, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22OCT28003", "8": "2022-10-28", "9": 180, "10": 1276299.1, "11": "2023-04-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110701", "20": "2022-12-28", "21": 1000000, "22": 1022248.71, "23": 119, "24": 0.0675, "25": 0.0103691452751486, "26": 0, "27": 1022248.71, "28": 1.2762991, "29": 5582, "41": "2023-06-02", "42": 37, "43": 17}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1995, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22OCT28004", "8": "2022-10-28", "9": 180, "10": 1419526.2, "11": "2023-04-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622110701", "20": "2022-12-28", "21": 1100000, "22": 1124473.58, "23": 119, "24": 0.0675, "25": 0.01140605980266346, "26": 0, "27": 1124473.58, "28": 1.290478363636364, "29": 2139, "41": "2023-06-02", "42": 37, "43": 17}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1996, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22OCT28005", "8": "2022-10-28", "9": 180, "10": 1282197, "11": "2023-04-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110701", "20": "2022-12-28", "21": 1000000, "22": 1022248.71, "23": 119, "24": 0.0675, "25": 0.0103691452751486, "26": 0, "27": 1022248.71, "28": 1.282197, "29": 5583, "41": "2023-06-02", "42": 37, "43": 17}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1997, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22OCT28006", "8": "2022-10-28", "9": 180, "10": 1370108.2, "11": "2023-04-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622110701", "20": "2022-12-28", "21": 1100000, "22": 1124473.58, "23": 119, "24": 0.0675, "25": 0.01140605980266346, "26": 0, "27": 1124473.58, "28": 1.245552909090909, "29": 2140, "41": "2023-06-02", "42": 37, "43": 17}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1998, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22OCT28007", "8": "2022-10-28", "9": 180, "10": 1408010.3, "11": "2023-04-26", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622110701", "20": "2022-12-28", "21": 1150000, "22": 1175586.01, "23": 119, "24": 0.0675, "25": 0.01192451706642089, "26": 0, "27": 1175586.01, "28": 1.224356782608696, "29": 1396, "41": "2023-06-02", "42": 37, "43": 17}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1999, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22OCT28008", "8": "2022-10-28", "9": 180, "10": 1186983.6, "11": "2023-04-26", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622110701", "20": "2022-12-28", "21": 950000, "22": 971136.27, "23": 119, "24": 0.0675, "25": 0.009850688011391167, "26": 0, "27": 971136.27, "28": 1.249456421052632, "29": 8522, "41": "2023-06-02", "42": 37, "43": 17}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1905, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS221031001", "8": "2022-10-31", "9": 180, "10": 1256204.4, "11": "2023-04-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622110408", "20": "2022-12-19", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.2562044, "29": 5584, "40": 11363084.15, "41": "2023-06-07", "42": 39, "43": 17}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1906, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS221031002", "8": "2022-10-31", "9": 180, "10": 1255744.75, "11": "2023-04-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622110408", "20": "2022-12-19", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.25574475, "29": 5585, "41": "2023-06-07", "42": 39, "43": 17}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1907, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS221031003", "8": "2022-10-31", "9": 180, "10": 1198954, "11": "2023-04-29", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04622110408", "20": "2022-12-19", "21": 950000, "22": 973293.59, "23": 131, "24": 0.0675, "25": 0.01084403470161549, "26": 0, "27": 973293.59, "28": 1.262056842105263, "29": 8523, "41": "2023-06-07", "42": 39, "43": 17}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1908, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS221031004", "8": "2022-10-31", "9": 180, "10": 1294238.3, "11": "2023-04-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622110408", "20": "2022-12-19", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.2942383, "29": 5586, "41": "2023-06-07", "42": 39, "43": 17}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1909, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS221031005", "8": "2022-10-31", "9": 180, "10": 1294936.2, "11": "2023-04-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622110408", "20": "2022-12-19", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.2949362, "29": 5587, "41": "2023-06-07", "42": 39, "43": 17}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1910, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS221031006", "8": "2022-10-31", "9": 180, "10": 1315438.1, "11": "2023-04-29", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622110408", "20": "2022-12-19", "21": 1050000, "22": 1075745.55, "23": 131, "24": 0.0675, "25": 0.01198551203862764, "26": 0, "27": 1075745.55, "28": 1.25279819047619, "29": 3212, "41": "2023-06-07", "42": 39, "43": 17}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1911, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS221031007", "8": "2022-10-31", "9": 180, "10": 1233207.4, "11": "2023-04-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622110408", "20": "2022-12-19", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.2332074, "29": 5588, "41": "2023-06-07", "42": 39, "43": 17}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1912, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS221031008", "8": "2022-10-31", "9": 180, "10": 1262278.6, "11": "2023-04-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622110408", "20": "2022-12-19", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.2622786, "29": 5589, "41": "2023-06-07", "42": 39, "43": 17}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1913, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS221031009", "8": "2022-10-31", "9": 180, "10": 1252082.4, "11": "2023-04-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622110408", "20": "2022-12-19", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.2520824, "29": 5590, "41": "2023-06-07", "42": 39, "43": 17}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2018, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221031001", "8": "2022-10-31", "9": 180, "10": 1414953.2, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622110715", "20": "2023-01-03", "21": 1150000, "22": 1177737.36, "23": 116, "24": 0.075, "25": 0.01162389898911616, "26": 0, "27": 1177737.36, "28": 1.230394086956522, "29": 1397, "40": 13657168.82, "41": "2023-06-01", "42": 33, "43": 14}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2019, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221031002", "8": "2022-10-31", "9": 180, "10": 1380697.8, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622110715", "20": "2023-01-03", "21": 1100000, "22": 1126531.39, "23": 116, "24": 0.075, "25": 0.01111851207654589, "26": 0, "27": 1126531.39, "28": 1.255179818181818, "29": 2141, "41": "2023-06-01", "42": 33, "43": 14}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2020, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221031003", "8": "2022-10-31", "9": 180, "10": 1470922, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN04622110715", "20": "2023-01-03", "21": 1200000, "22": 1228943.34, "23": 116, "24": 0.075, "25": 0.01212928590168643, "26": 0, "27": 1228943.34, "28": 1.225768333333333, "29": 1046, "41": "2023-06-01", "42": 33, "43": 14}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2021, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221031004", "8": "2022-10-31", "9": 180, "10": 1282200.24, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622110715", "20": "2023-01-03", "21": 1000000, "22": 1024119.45, "23": 116, "24": 0.075, "25": 0.01010773825140535, "26": 0, "27": 1024119.45, "28": 1.28220024, "29": 5591, "41": "2023-06-01", "42": 33, "43": 14}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2022, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221031005", "8": "2022-10-31", "9": 180, "10": 1358337.4, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04622110715", "20": "2023-01-03", "21": 1050000, "22": 1075325.42, "23": 116, "24": 0.075, "25": 0.01061312516397562, "26": 0, "27": 1075325.42, "28": 1.293654666666667, "29": 3213, "41": "2023-06-01", "42": 33, "43": 14}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2023, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221031006", "8": "2022-10-31", "9": 180, "10": 1392364, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622110715", "20": "2023-01-03", "21": 1100000, "22": 1126531.39, "23": 116, "24": 0.075, "25": 0.01111851207654589, "26": 0, "27": 1126531.39, "28": 1.265785454545455, "29": 2142, "41": "2023-06-01", "42": 33, "43": 14}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2025, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221031008", "8": "2022-10-31", "9": 180, "10": 1324180, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04622110715", "20": "2023-01-03", "21": 1050000, "22": 1075325.42, "23": 116, "24": 0.075, "25": 0.01061312516397562, "26": 0, "27": 1075325.42, "28": 1.26112380952381, "29": 3214, "41": "2023-06-01", "42": 33, "43": 14}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2026, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221031009", "8": "2022-10-31", "9": 180, "10": 1407990, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622110715", "20": "2023-01-03", "21": 1150000, "22": 1177737.36, "23": 116, "24": 0.075, "25": 0.01162389898911616, "26": 0, "27": 1177737.36, "28": 1.224339130434783, "29": 1398, "41": "2023-06-01", "42": 33, "43": 14}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2027, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221031010", "8": "2022-10-31", "9": 180, "10": 1264524.18, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622110715", "20": "2023-01-03", "21": 1000000, "22": 1024119.45, "23": 116, "24": 0.075, "25": 0.01010773825140535, "26": 0, "27": 1024119.45, "28": 1.26452418, "29": 5592, "41": "2023-06-01", "42": 33, "43": 14}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2182, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221031001", "8": "2022-10-31", "9": 180, "10": 1376451.94, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622110716", "20": "2023-01-17", "21": 1100000, "22": 1123295.67, "23": 102, "24": 0.075, "25": 0.009776622687997248, "26": 0, "27": 1123295.67, "28": 1.251319945454545, "29": 2143, "40": 11073609.04, "41": "2023-06-01", "42": 33, "43": 14}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2183, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221031002", "8": "2022-10-31", "9": 180, "10": 1327374, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622110716", "20": "2023-01-17", "21": 1050000, "22": 1072236.78, "23": 102, "24": 0.075, "25": 0.009332230747633738, "26": 0, "27": 1072236.78, "28": 1.264165714285714, "29": 3215, "41": "2023-06-05", "42": 37, "43": 15}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2184, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221031003", "8": "2022-10-31", "9": 180, "10": 1312889.2, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622110716", "20": "2023-01-17", "21": 1050000, "22": 1072236.78, "23": 102, "24": 0.075, "25": 0.009332230747633738, "26": 0, "27": 1072236.78, "28": 1.250370666666667, "29": 3216, "41": "2023-06-05", "42": 37, "43": 15}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2185, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221031004", "8": "2022-10-31", "9": 180, "10": 1522833, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04622110716", "20": "2023-01-17", "21": 1200000, "22": 1225413.46, "23": 102, "24": 0.075, "25": 0.01066540656872427, "26": 0, "27": 1225413.46, "28": 1.2690275, "29": 1047, "41": "2023-06-05", "42": 37, "43": 15}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2186, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221031005", "8": "2022-10-31", "9": 180, "10": 1317850, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622110716", "20": "2023-01-17", "21": 1050000, "22": 1072236.78, "23": 102, "24": 0.075, "25": 0.009332230747633738, "26": 0, "27": 1072236.78, "28": 1.255095238095238, "29": 3217, "41": "2023-06-05", "42": 37, "43": 15}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2187, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221031006", "8": "2022-10-31", "9": 180, "10": 1375015.2, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622110716", "20": "2023-01-17", "21": 1100000, "22": 1123295.67, "23": 102, "24": 0.075, "25": 0.009776622687997248, "26": 0, "27": 1123295.67, "28": 1.250013818181818, "29": 2144, "41": "2023-06-05", "42": 37, "43": 15}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2188, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221031007", "8": "2022-10-31", "9": 180, "10": 1448273.7, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622110716", "20": "2023-01-17", "21": 1150000, "22": 1174354.57, "23": 102, "24": 0.075, "25": 0.01022101462836076, "26": 0, "27": 1174354.57, "28": 1.259368434782609, "29": 1399, "41": "2023-06-05", "42": 37, "43": 15}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2189, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221031008", "8": "2022-10-31", "9": 180, "10": 1392922, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622110716", "20": "2023-01-17", "21": 1100000, "22": 1123295.67, "23": 102, "24": 0.075, "25": 0.009776622687997248, "26": 0, "27": 1123295.67, "28": 1.266292727272727, "29": 2145, "41": "2023-06-05", "42": 37, "43": 15}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2024, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221031007", "8": "2022-10-31", "9": 180, "10": 1361000, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622110715", "20": "2023-01-03", "21": 1100000, "22": 1126531.39, "23": 116, "24": 0.075, "25": 0.01111851207654589, "26": 0, "27": 1126531.39, "28": 1.237272727272727, "29": 2146, "41": "2023-06-05", "42": 37, "43": 15}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1897, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221101N001", "8": "2022-11-01", "9": 180, "10": 1351741.68, "11": "2023-04-30", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622110672", "20": "2022-12-05", "21": 1100000, "22": 1130101.76, "23": 146, "24": 0.0675, "25": 0.01399398933772155, "26": 0, "27": 1130101.76, "28": 1.228856072727273, "29": 2147, "40": 10630973.86, "41": "2023-06-05", "42": 36, "43": 15}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1898, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221101N002", "8": "2022-11-01", "9": 180, "10": 1291697.8, "11": "2023-04-30", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622110672", "20": "2022-12-05", "21": 1000000, "22": 1027365.24, "23": 146, "24": 0.0675, "25": 0.01272180848883778, "26": 0, "27": 1027365.24, "28": 1.2916978, "29": 5593, "41": "2023-06-05", "42": 36, "43": 15}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1899, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221101N003", "8": "2022-11-01", "9": 180, "10": 1334100.06, "11": "2023-04-30", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622110672", "20": "2022-12-05", "21": 1050000, "22": 1078733.5, "23": 146, "24": 0.0675, "25": 0.01335789891327966, "26": 0, "27": 1078733.5, "28": 1.270571485714286, "29": 3218, "41": "2023-06-05", "42": 36, "43": 15}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1900, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221101N004", "8": "2022-11-01", "9": 180, "10": 1326317.9, "11": "2023-04-30", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622110672", "20": "2022-12-05", "21": 1050000, "22": 1078733.5, "23": 146, "24": 0.0675, "25": 0.01335789891327966, "26": 0, "27": 1078733.5, "28": 1.263159904761905, "29": 3219, "41": "2023-06-05", "42": 36, "43": 15}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1901, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221101N005", "8": "2022-11-01", "9": 180, "10": 1364367, "11": "2023-04-30", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622110672", "20": "2022-12-05", "21": 1100000, "22": 1130101.76, "23": 146, "24": 0.0675, "25": 0.01399398933772155, "26": 0, "27": 1130101.76, "28": 1.240333636363636, "29": 2148, "41": "2023-06-05", "42": 36, "43": 15}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1902, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221101N006", "8": "2022-11-01", "9": 180, "10": 1343999.82, "11": "2023-04-30", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622110672", "20": "2022-12-05", "21": 1100000, "22": 1130101.76, "23": 146, "24": 0.0675, "25": 0.01399398933772155, "26": 0, "27": 1130101.76, "28": 1.221818018181818, "29": 2149, "41": "2023-06-05", "42": 36, "43": 15}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1903, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221101N007", "8": "2022-11-01", "9": 180, "10": 1324807.4, "11": "2023-04-30", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622110672", "20": "2022-12-05", "21": 1050000, "22": 1078733.5, "23": 146, "24": 0.0675, "25": 0.01335789891327966, "26": 0, "27": 1078733.5, "28": 1.261721333333333, "29": 3220, "41": "2023-06-05", "42": 36, "43": 15}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1904, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221101N008", "8": "2022-11-01", "9": 180, "10": 1293942.2, "11": "2023-04-30", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622110672", "20": "2022-12-05", "21": 1050000, "22": 1078733.5, "23": 146, "24": 0.0675, "25": 0.01335789891327966, "26": 0, "27": 1078733.5, "28": 1.232325904761905, "29": 3221, "41": "2023-06-05", "42": 36, "43": 15}, {"2": "SCF", "3": "(1211-1218, 1269-1277)", "4": 1927, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS221101002", "8": "2022-11-01", "9": 180, "10": 1237650, "11": "2023-04-30", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110706", "20": "2022-12-21", "21": 1000000, "22": 1024330.14, "23": 130, "24": 0.0675, "25": 0.01132763769554048, "26": 0, "27": 1024330.14, "28": 1.23765, "29": 5594, "40": 6263873.12, "41": "2023-06-06", "42": 37, "43": 16}, {"2": "SCF", "3": "(1211-1218, 1269-1277)", "4": 1928, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS221101003", "8": "2022-11-01", "9": 180, "10": 1170320.24, "11": "2023-04-30", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04622110706", "20": "2022-12-21", "21": 900000, "22": 921897.12, "23": 130, "24": 0.0675, "25": 0.01019487392598644, "26": 0, "27": 921897.12, "28": 1.300355822222222, "29": 9903, "41": "2023-06-06", "42": 37, "43": 16}, {"2": "SCF", "3": "(1211-1218, 1269-1277)", "4": 1929, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS221101004", "8": "2022-11-01", "9": 180, "10": 1323243.2, "11": "2023-04-30", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110706", "20": "2022-12-21", "21": 1000000, "22": 1024330.14, "23": 130, "24": 0.0675, "25": 0.01132763769554048, "26": 0, "27": 1024330.14, "28": 1.3232432, "29": 5595, "41": "2023-06-06", "42": 37, "43": 16}, {"2": "SCF", "3": "(1211-1218, 1269-1277)", "4": 1930, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS221101005", "8": "2022-11-01", "9": 180, "10": 1251990, "11": "2023-04-30", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110706", "20": "2022-12-21", "21": 1000000, "22": 1024330.14, "23": 130, "24": 0.0675, "25": 0.01132763769554048, "26": 0, "27": 1024330.14, "28": 1.25199, "29": 5596, "41": "2023-06-06", "42": 37, "43": 16}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1945, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221101001", "8": "2022-11-01", "9": 180, "10": 1263236.4, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110482", "20": "2022-12-27", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.2632364, "29": 5597, "40": 12567997.76, "41": "2023-06-06", "42": 37, "43": 16}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1946, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221101002", "8": "2022-11-01", "9": 180, "10": 1253821.2, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110482", "20": "2022-12-27", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.2538212, "29": 5598, "41": "2023-06-07", "42": 38, "43": 17}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1947, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221101003", "8": "2022-11-01", "9": 180, "10": 1276839.92, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110482", "20": "2022-12-27", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.27683992, "29": 5599, "41": "2023-06-07", "42": 38, "43": 17}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1948, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221101004", "8": "2022-11-01", "9": 180, "10": 1253635, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110482", "20": "2022-12-27", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.253635, "29": 5600, "41": "2023-06-07", "42": 38, "43": 17}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1949, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221101005", "8": "2022-11-01", "9": 180, "10": 1188591.7, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622110482", "20": "2022-12-27", "21": 950000, "22": 972034.57, "23": 124, "24": 0.0675, "25": 0.0102645824656513, "26": 0, "27": 972034.57, "28": 1.251149157894737, "29": 8524, "41": "2023-06-07", "42": 38, "43": 17}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1950, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221101006", "8": "2022-11-01", "9": 180, "10": 1254128.5, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110482", "20": "2022-12-27", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.2541285, "29": 5601, "41": "2023-06-07", "42": 38, "43": 17}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1951, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221101007", "8": "2022-11-01", "9": 180, "10": 1314321.9, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622110482", "20": "2022-12-27", "21": 1050000, "22": 1074354, "23": 124, "24": 0.0675, "25": 0.0113450648304567, "26": 0, "27": 1074354, "28": 1.251735142857143, "29": 3222, "41": "2023-06-07", "42": 38, "43": 17}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1952, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221101008", "8": "2022-11-01", "9": 180, "10": 1295802.54, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110482", "20": "2022-12-27", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.29580254, "29": 5602, "41": "2023-06-07", "42": 38, "43": 17}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1953, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221101009", "8": "2022-11-01", "9": 180, "10": 1250299.2, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110482", "20": "2022-12-27", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.2502992, "29": 5603, "41": "2023-06-07", "42": 38, "43": 17}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1954, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221101010", "8": "2022-11-01", "9": 180, "10": 1217321.4, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110482", "20": "2022-12-27", "21": 1000000, "22": 1023194.29, "23": 124, "24": 0.0675, "25": 0.010804823648054, "26": 0, "27": 1023194.29, "28": 1.2173214, "29": 5604, "41": "2023-06-07", "42": 38, "43": 17}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1976, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221101001", "8": "2022-11-01", "9": 180, "10": 1032539.8, "11": "2023-04-30", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04622110665", "20": "2022-12-28", "21": 800000, "22": 818404.08, "23": 123, "24": 0.0675, "25": 0.008574150378778336, "26": 0, "27": 818404.08, "28": 1.29067475, "29": 10894, "40": 11900535.76, "41": "2023-06-07", "42": 38, "43": 17}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1977, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221101002", "8": "2022-11-01", "9": 180, "10": 1194137, "11": "2023-04-30", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622110665", "20": "2022-12-28", "21": 950000, "22": 971854.85, "23": 123, "24": 0.0675, "25": 0.01018180357479927, "26": 0, "27": 971854.85, "28": 1.256986315789474, "29": 8525, "41": "2023-06-15", "42": 46, "43": 23}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1978, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221101003", "8": "2022-11-01", "9": 180, "10": 1193399.6, "11": "2023-04-30", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622110665", "20": "2022-12-28", "21": 950000, "22": 971854.85, "23": 123, "24": 0.0675, "25": 0.01018180357479927, "26": 0, "27": 971854.85, "28": 1.256210105263158, "29": 8526, "41": "2023-06-15", "42": 46, "43": 23}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1979, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221101004", "8": "2022-11-01", "9": 180, "10": 1223203.2, "11": "2023-04-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110665", "20": "2022-12-28", "21": 1000000, "22": 1023005.1, "23": 123, "24": 0.0675, "25": 0.01071768797347292, "26": 0, "27": 1023005.1, "28": 1.2232032, "29": 5605, "41": "2023-06-15", "42": 46, "43": 23}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1980, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221101005", "8": "2022-11-01", "9": 180, "10": 1083330.56, "11": "2023-04-30", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04622110665", "20": "2022-12-28", "21": 850000, "22": 869554.34, "23": 123, "24": 0.0675, "25": 0.009110034777451982, "26": 0, "27": 869554.34, "28": 1.274506541176471, "29": 10533, "41": "2023-06-15", "42": 46, "43": 23}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1981, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221101006", "8": "2022-11-01", "9": 180, "10": 1211636.8, "11": "2023-04-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110665", "20": "2022-12-28", "21": 1000000, "22": 1023005.1, "23": 123, "24": 0.0675, "25": 0.01071768797347292, "26": 0, "27": 1023005.1, "28": 1.2116368, "29": 5606, "41": "2023-06-15", "42": 46, "43": 23}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1982, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221101007", "8": "2022-11-01", "9": 180, "10": 989553.6, "11": "2023-04-30", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04622110665", "20": "2022-12-28", "21": 800000, "22": 818404.08, "23": 123, "24": 0.0675, "25": 0.008574150378778336, "26": 0, "27": 818404.08, "28": 1.236942, "29": 10895, "41": "2023-06-15", "42": 46, "43": 23}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1983, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221101008", "8": "2022-11-01", "9": 180, "10": 1271547.6, "11": "2023-04-30", "12": "A", "13": 5, "14": 0.000442843177813156, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.85686355626312e-05, "19": "CN04622110665", "20": "2022-12-28", "21": 1016445.17, "22": 1039828.59, "23": 123, "24": 0.0675, "25": 0.01089394217420364, "26": 0, "27": 1039828.59, "28": 1.250975101785372, "29": 5076, "41": "2023-06-15", "42": 46, "43": 23}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1984, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221101009", "8": "2022-11-01", "9": 180, "10": 1392048, "11": "2023-04-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622110665", "20": "2022-12-28", "21": 1100000, "22": 1125305.61, "23": 123, "24": 0.0675, "25": 0.01178945677082021, "26": 0, "27": 1125305.61, "28": 1.265498181818182, "29": 2150, "41": "2023-06-15", "42": 46, "43": 23}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1985, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221101010", "8": "2022-11-01", "9": 180, "10": 1309139.6, "11": "2023-04-30", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622110665", "20": "2022-12-28", "21": 1050000, "22": 1074155.36, "23": 123, "24": 0.0675, "25": 0.01125357237214657, "26": 0, "27": 1074155.36, "28": 1.246799619047619, "29": 3223, "41": "2023-06-15", "42": 46, "43": 23}, {"2": "SCF", "3": "(1211-1218, 1269-1277)", "4": 1926, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS221101001", "8": "2022-11-01", "9": 180, "10": 1280669.68, "11": "2023-04-30", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110706", "20": "2022-12-21", "21": 1000000, "22": 1024330.14, "23": 130, "24": 0.0675, "25": 0.01132763769554048, "26": 0, "27": 1024330.14, "28": 1.28066968, "29": 5607, "41": "2023-06-15", "42": 46, "43": 23}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1931, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV1102-001", "8": "2022-11-02", "9": 180, "10": 1308185.4, "11": "2023-05-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622110727-1", "20": "2022-12-21", "21": 1050000, "22": 1075745.55, "23": 131, "24": 0.0675, "25": 0.01198551203862764, "26": 0, "27": 1075745.55, "28": 1.245890857142857, "29": 3224, "40": 3891153.28, "41": "2023-06-09", "42": 39, "43": 19}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1932, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV1102-002", "8": "2022-11-02", "9": 180, "10": 1269593, "11": "2023-05-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110727-1", "20": "2022-12-21", "21": 1000000, "22": 1024519.57, "23": 131, "24": 0.0675, "25": 0.01141477337012156, "26": 0, "27": 1024519.57, "28": 1.269593, "29": 5608, "41": "2023-06-09", "42": 39, "43": 19}, {"2": "SCF", "3": "(1044-1046, 1016-1021, 1051-1059, 1107-1112)", "4": 1933, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV1102-003", "8": "2022-11-02", "9": 180, "10": 1313374.88, "11": "2023-05-01", "12": "A-", "13": 4, "14": 0.0003658438943073532, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.14609735768383e-05, "19": "CN04622110727-1", "20": "2022-12-21", "21": 1049638.67, "22": 1075375.36, "23": 131, "24": 0.0675, "25": 0.01198138753856582, "26": 0, "27": 1075375.36, "28": 1.251263808716194, "29": 4838, "41": "2023-06-09", "42": 39, "43": 19}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1873, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874221103001", "8": "2022-11-03", "9": 180, "10": 1283623.5, "11": "2023-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110720", "20": "2022-12-05", "21": 1000000, "22": 1027745.26, "23": 148, "24": 0.0675, "25": 0.01289607983799994, "26": 0, "27": 1027745.26, "28": 1.2836235, "29": 5609, "40": 8750347.399999999, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1874, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874221103002", "8": "2022-11-03", "9": 180, "10": 1229663.6, "11": "2023-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110720", "20": "2022-12-05", "21": 1000000, "22": 1027745.26, "23": 148, "24": 0.0675, "25": 0.01289607983799994, "26": 0, "27": 1027745.26, "28": 1.2296636, "29": 5610, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1875, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874221103003", "8": "2022-11-03", "9": 180, "10": 1320811.8, "11": "2023-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110720", "20": "2022-12-05", "21": 1000000, "22": 1027745.26, "23": 148, "24": 0.0675, "25": 0.01289607983799994, "26": 0, "27": 1027745.26, "28": 1.3208118, "29": 5611, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1876, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874221103004", "8": "2022-11-03", "9": 180, "10": 1232683.1, "11": "2023-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110720", "20": "2022-12-05", "21": 1000000, "22": 1027745.26, "23": 148, "24": 0.0675, "25": 0.01289607983799994, "26": 0, "27": 1027745.26, "28": 1.2326831, "29": 5612, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1877, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874221103005", "8": "2022-11-03", "9": 180, "10": 1210938.8, "11": "2023-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110720", "20": "2022-12-05", "21": 1000000, "22": 1027745.26, "23": 148, "24": 0.0675, "25": 0.01289607983799994, "26": 0, "27": 1027745.26, "28": 1.2109388, "29": 5613, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1878, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874221103006", "8": "2022-11-03", "9": 180, "10": 1206491.4, "11": "2023-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110720", "20": "2022-12-05", "21": 1000000, "22": 1027745.26, "23": 148, "24": 0.0675, "25": 0.01289607983799994, "26": 0, "27": 1027745.26, "28": 1.2064914, "29": 5614, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1879, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874221103007", "8": "2022-11-03", "9": 180, "10": 1266135.2, "11": "2023-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110720", "20": "2022-12-05", "21": 1000000, "22": 1027745.26, "23": 148, "24": 0.0675, "25": 0.01289607983799994, "26": 0, "27": 1027745.26, "28": 1.2661352, "29": 5615, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1880, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG221103001", "8": "2022-11-03", "9": 180, "10": 1225166.2, "11": "2023-05-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110814", "20": "2022-12-05", "21": 1000000, "22": 1027745.26, "23": 148, "24": 0.0675, "25": 0.01289607983799994, "26": 0, "27": 1027745.26, "28": 1.2251662, "29": 5616, "40": 9763454.899999999, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1881, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG221103002", "8": "2022-11-03", "9": 180, "10": 1277637.6, "11": "2023-05-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622110814", "20": "2022-12-05", "21": 1050000, "22": 1079132.52, "23": 148, "24": 0.0675, "25": 0.01354088382989993, "26": 0, "27": 1079132.52, "28": 1.216797714285714, "29": 3225, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1882, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG221103003", "8": "2022-11-03", "9": 180, "10": 1203918.2, "11": "2023-05-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110814", "20": "2022-12-05", "21": 1000000, "22": 1027745.26, "23": 148, "24": 0.0675, "25": 0.01289607983799994, "26": 0, "27": 1027745.26, "28": 1.2039182, "29": 5617, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1883, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG221103004", "8": "2022-11-03", "9": 180, "10": 1222754.8, "11": "2023-05-02", "12": "A", "13": 5, "14": 0.0004287687666045798, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.575375332091596e-05, "19": "CN04622110814", "20": "2022-12-05", "21": 984140.58, "22": 1011445.81, "23": 148, "24": 0.0675, "25": 0.01269155549149556, "26": 0, "27": 1011445.81, "28": 1.242459486834696, "29": 8194, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1884, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG221103005", "8": "2022-11-03", "9": 180, "10": 1187527.9, "11": "2023-05-02", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622110814", "20": "2022-12-05", "21": 900000, "22": 924970.73, "23": 148, "24": 0.0675, "25": 0.01160647185419994, "26": 0, "27": 924970.73, "28": 1.319475444444444, "29": 9904, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1885, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG221103006", "8": "2022-11-03", "9": 180, "10": 1160768.8, "11": "2023-05-02", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622110814", "20": "2022-12-05", "21": 900000, "22": 924970.73, "23": 148, "24": 0.0675, "25": 0.01160647185419994, "26": 0, "27": 924970.73, "28": 1.289743111111111, "29": 9905, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1886, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG221103007", "8": "2022-11-03", "9": 180, "10": 1295193.2, "11": "2023-05-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622110814", "20": "2022-12-05", "21": 1050000, "22": 1079132.52, "23": 148, "24": 0.0675, "25": 0.01354088382989993, "26": 0, "27": 1079132.52, "28": 1.233517333333333, "29": 3226, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1887, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG221103008", "8": "2022-11-03", "9": 180, "10": 1190488.2, "11": "2023-05-02", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622110814", "20": "2022-12-05", "21": 900000, "22": 924970.73, "23": 148, "24": 0.0675, "25": 0.01160647185419994, "26": 0, "27": 924970.73, "28": 1.322764666666667, "29": 9906, "41": "2023-06-15", "42": 44, "43": 23}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1955, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221103-0483-01", "8": "2022-11-03", "9": 180, "10": 1231296.4, "11": "2023-05-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622110713-1", "20": "2022-12-27", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.2312964, "29": 5618, "40": 5048592.18, "41": "2023-06-20", "42": 49, "43": 25}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1956, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221103-0483-02", "8": "2022-11-03", "9": 180, "10": 1302912.25, "11": "2023-05-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622110713-1", "20": "2022-12-27", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.30291225, "29": 5619, "41": "2023-06-20", "42": 49, "43": 25}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1957, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221103-0483-03", "8": "2022-11-03", "9": 180, "10": 1193836.4, "11": "2023-05-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622110713-1", "20": "2022-12-27", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.1938364, "29": 5620, "41": "2023-06-20", "42": 49, "43": 25}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1958, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221103-0483-04", "8": "2022-11-03", "9": 180, "10": 1320547.13, "11": "2023-05-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622110713-1", "20": "2022-12-27", "21": 1000000, "22": 1023572.76, "23": 126, "24": 0.0675, "25": 0.01097909499721616, "26": 0, "27": 1023572.76, "28": 1.32054713, "29": 5621, "41": "2023-06-20", "42": 49, "43": 25}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1918, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1104-01", "8": "2022-11-04", "9": 180, "10": 1218466.6, "11": "2023-05-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622110811", "20": "2022-12-19", "21": 1000000, "22": 1025277.64, "23": 135, "24": 0.0675, "25": 0.01176331606844589, "26": 0, "27": 1025277.64, "28": 1.2184666, "29": 5622, "40": 9978550.39, "41": "2023-06-07", "42": 35, "43": 16}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1919, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1104-02", "8": "2022-11-04", "9": 180, "10": 1266454.44, "11": "2023-05-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622110811", "20": "2022-12-19", "21": 1000000, "22": 1025277.64, "23": 135, "24": 0.0675, "25": 0.01176331606844589, "26": 0, "27": 1025277.64, "28": 1.26645444, "29": 5623, "41": "2023-06-07", "42": 35, "43": 16}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1920, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1104-03", "8": "2022-11-04", "9": 180, "10": 1298414.6, "11": "2023-05-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622110811", "20": "2022-12-19", "21": 1000000, "22": 1025277.64, "23": 135, "24": 0.0675, "25": 0.01176331606844589, "26": 0, "27": 1025277.64, "28": 1.2984146, "29": 5624, "41": "2023-06-07", "42": 35, "43": 16}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1921, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1104-04", "8": "2022-11-04", "9": 180, "10": 1255169.8, "11": "2023-05-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622110811", "20": "2022-12-19", "21": 1000000, "22": 1025277.64, "23": 135, "24": 0.0675, "25": 0.01176331606844589, "26": 0, "27": 1025277.64, "28": 1.2551698, "29": 5625, "41": "2023-06-07", "42": 35, "43": 16}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1922, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1104-05", "8": "2022-11-04", "9": 180, "10": 1164411, "11": "2023-05-03", "12": "A+", "13": 6, "14": 0.0004858501480357635, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.097502467262725e-05, "19": "CN04622110811", "20": "2022-12-19", "21": 929298.19, "22": 952788.66, "23": 135, "24": 0.0675, "25": 0.01093162833080468, "26": 0, "27": 952788.66, "28": 1.253000395922433, "29": 9708, "41": "2023-06-07", "42": 35, "43": 16}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1923, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1104-06", "8": "2022-11-04", "9": 180, "10": 1305672.25, "11": "2023-05-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622110811", "20": "2022-12-19", "21": 1050000, "22": 1076541.52, "23": 135, "24": 0.0675, "25": 0.01235148187186818, "26": 0, "27": 1076541.52, "28": 1.243497380952381, "29": 3227, "41": "2023-06-07", "42": 35, "43": 16}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1924, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1104-07", "8": "2022-11-04", "9": 180, "10": 1208435.3, "11": "2023-05-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622110811", "20": "2022-12-19", "21": 1000000, "22": 1025277.64, "23": 135, "24": 0.0675, "25": 0.01176331606844589, "26": 0, "27": 1025277.64, "28": 1.2084353, "29": 5626, "41": "2023-06-07", "42": 35, "43": 16}, {"2": "SCF", "3": "(1233-1242, 1520-1528)", "4": 1925, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-1104-08", "8": "2022-11-04", "9": 180, "10": 1261526.4, "11": "2023-05-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622110811", "20": "2022-12-19", "21": 1000000, "22": 1025277.64, "23": 135, "24": 0.0675, "25": 0.01176331606844589, "26": 0, "27": 1025277.64, "28": 1.2615264, "29": 5627, "41": "2023-06-07", "42": 35, "43": 16}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2028, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG221104001", "8": "2022-11-04", "9": 180, "10": 1189269.8, "11": "2023-05-03", "12": "AA-", "13": 7, "14": 0.0005697800680374499, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.139715257677856e-05, "19": "CN04622110765-1", "20": "2023-01-03", "21": 934142.68, "22": 957460.23, "23": 120, "24": 0.075, "25": 0.009767658309213428, "26": 0, "27": 957460.23, "28": 1.27311365325905, "29": 9699, "40": 2507883.2, "41": "2023-06-09", "42": 37, "43": 18}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2029, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG221104002", "8": "2022-11-04", "9": 180, "10": 1318613.4, "11": "2023-05-03", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622110765-1", "20": "2023-01-03", "21": 1050000, "22": 1076209.52, "23": 120, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1076209.52, "28": 1.255822285714286, "29": 3228, "41": "2023-06-09", "42": 37, "43": 18}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1888, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22110701", "8": "2022-11-07", "9": 180, "10": 1261249, "11": "2023-05-06", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110824", "20": "2022-12-05", "21": 1000000, "22": 1028505.72, "23": 152, "24": 0.0675, "25": 0.01324462253632426, "26": 0, "27": 1028505.72, "28": 1.261249, "29": 5628, "40": 18139810.55, "41": "2023-06-20", "42": 45, "43": 24}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1889, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22110702", "8": "2022-11-07", "9": 180, "10": 1249197.3, "11": "2023-05-06", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110824", "20": "2022-12-05", "21": 1000000, "22": 1028505.72, "23": 152, "24": 0.0675, "25": 0.01324462253632426, "26": 0, "27": 1028505.72, "28": 1.2491973, "29": 5629, "41": "2023-06-20", "42": 45, "43": 24}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1890, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22110703", "8": "2022-11-07", "9": 180, "10": 1257609.45, "11": "2023-05-06", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110824", "20": "2022-12-05", "21": 1000000, "22": 1028505.72, "23": 152, "24": 0.0675, "25": 0.01324462253632426, "26": 0, "27": 1028505.72, "28": 1.25760945, "29": 5630, "41": "2023-06-20", "42": 45, "43": 24}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1891, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22110704", "8": "2022-11-07", "9": 180, "10": 1246137, "11": "2023-05-06", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110824", "20": "2022-12-05", "21": 1000000, "22": 1028505.72, "23": 152, "24": 0.0675, "25": 0.01324462253632426, "26": 0, "27": 1028505.72, "28": 1.246137, "29": 5631, "41": "2023-06-20", "42": 45, "43": 24}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1892, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22110705", "8": "2022-11-07", "9": 180, "10": 1270072.6, "11": "2023-05-06", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110824", "20": "2022-12-05", "21": 1000000, "22": 1028505.72, "23": 152, "24": 0.0675, "25": 0.01324462253632426, "26": 0, "27": 1028505.72, "28": 1.2700726, "29": 5632, "41": "2023-06-20", "42": 45, "43": 24}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1893, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22110706", "8": "2022-11-07", "9": 180, "10": 1286486.4, "11": "2023-05-06", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110824", "20": "2022-12-05", "21": 1000000, "22": 1028505.72, "23": 152, "24": 0.0675, "25": 0.01324462253632426, "26": 0, "27": 1028505.72, "28": 1.2864864, "29": 5633, "41": "2023-06-20", "42": 45, "43": 24}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1894, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22110707", "8": "2022-11-07", "9": 180, "10": 1190663.2, "11": "2023-05-06", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110824", "20": "2022-12-05", "21": 1000000, "22": 1028505.72, "23": 152, "24": 0.0675, "25": 0.01324462253632426, "26": 0, "27": 1028505.72, "28": 1.1906632, "29": 5634, "41": "2023-06-20", "42": 45, "43": 24}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1895, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22110708", "8": "2022-11-07", "9": 180, "10": 1231836.8, "11": "2023-05-06", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110824", "20": "2022-12-05", "21": 1000000, "22": 1028505.72, "23": 152, "24": 0.0675, "25": 0.01324462253632426, "26": 0, "27": 1028505.72, "28": 1.2318368, "29": 5635, "41": "2023-06-20", "42": 45, "43": 24}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2000, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221107S001", "8": "2022-11-07", "9": 180, "10": 1266630, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622110882", "20": "2023-01-03", "21": 1000000, "22": 1025593.4, "23": 123, "24": 0.075, "25": 0.01071768797347292, "26": 0, "27": 1025593.4, "28": 1.26663, "29": 5636, "40": 11316313.06, "41": "2023-06-20", "42": 45, "43": 24}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2001, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221107S002", "8": "2022-11-07", "9": 180, "10": 1317147.7, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622110882", "20": "2023-01-03", "21": 1050000, "22": 1076873.07, "23": 123, "24": 0.075, "25": 0.01125357237214657, "26": 0, "27": 1076873.07, "28": 1.254426380952381, "29": 3229, "41": "2023-06-12", "42": 37, "43": 19}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2002, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221107S003", "8": "2022-11-07", "9": 180, "10": 1130879.46, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622110882", "20": "2023-01-03", "21": 900000, "22": 923034.06, "23": 123, "24": 0.075, "25": 0.009645919176125629, "26": 0, "27": 923034.06, "28": 1.256532733333333, "29": 9907, "41": "2023-06-12", "42": 37, "43": 19}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2003, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221107S004", "8": "2022-11-07", "9": 180, "10": 1390680, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622110882", "20": "2023-01-03", "21": 1100000, "22": 1128152.74, "23": 123, "24": 0.075, "25": 0.01178945677082021, "26": 0, "27": 1128152.74, "28": 1.264254545454546, "29": 2151, "41": "2023-06-12", "42": 37, "43": 19}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2004, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221107S005", "8": "2022-11-07", "9": 180, "10": 1406547.1, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622110882", "20": "2023-01-03", "21": 1150000, "22": 1179432.42, "23": 123, "24": 0.075, "25": 0.01232534116949386, "26": 0, "27": 1179432.42, "28": 1.223084434782609, "29": 1400, "41": "2023-06-12", "42": 37, "43": 19}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2005, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221107S006", "8": "2022-11-07", "9": 180, "10": 1171607.7, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622110882", "20": "2023-01-03", "21": 950000, "22": 974313.73, "23": 123, "24": 0.075, "25": 0.01018180357479927, "26": 0, "27": 974313.73, "28": 1.233271263157895, "29": 8527, "41": "2023-06-12", "42": 37, "43": 19}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2006, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221107S007", "8": "2022-11-07", "9": 180, "10": 1136835, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04622110882", "20": "2023-01-03", "21": 900000, "22": 923034.06, "23": 123, "24": 0.075, "25": 0.009645919176125629, "26": 0, "27": 923034.06, "28": 1.26315, "29": 9908, "41": "2023-06-12", "42": 37, "43": 19}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2007, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221107S008", "8": "2022-11-07", "9": 180, "10": 1223020.6, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622110882", "20": "2023-01-03", "21": 950000, "22": 974313.73, "23": 123, "24": 0.075, "25": 0.01018180357479927, "26": 0, "27": 974313.73, "28": 1.287390105263158, "29": 8528, "41": "2023-06-12", "42": 37, "43": 19}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2008, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20221107S009", "8": "2022-11-07", "9": 180, "10": 1272965.5, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622110882", "20": "2023-01-03", "21": 1000000, "22": 1025593.4, "23": 123, "24": 0.075, "25": 0.01071768797347292, "26": 0, "27": 1025593.4, "28": 1.2729655, "29": 5637, "41": "2023-06-12", "42": 37, "43": 19}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2110, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221107001", "8": "2022-11-07", "9": 180, "10": 1262141.6, "11": "2023-05-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110873", "20": "2023-01-09", "21": 1000000, "22": 1024329.88, "23": 117, "24": 0.075, "25": 0.01019487392598644, "26": 0, "27": 1024329.88, "28": 1.2621416, "29": 5638, "40": 14212169.65, "41": "2023-06-12", "42": 37, "43": 19}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2111, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221107002", "8": "2022-11-07", "9": 180, "10": 1395735.6, "11": "2023-05-06", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622110873", "20": "2023-01-09", "21": 1100000, "22": 1126762.87, "23": 117, "24": 0.075, "25": 0.01121436131858508, "26": 0, "27": 1126762.87, "28": 1.268850545454546, "29": 2152, "41": "2023-06-13", "42": 38, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2112, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221107003", "8": "2022-11-07", "9": 180, "10": 1313741, "11": "2023-05-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622110873", "20": "2023-01-09", "21": 1050000, "22": 1075546.38, "23": 117, "24": 0.075, "25": 0.01070461762228576, "26": 0, "27": 1075546.38, "28": 1.251181904761905, "29": 3230, "41": "2023-06-13", "42": 38, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2113, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221107004", "8": "2022-11-07", "9": 180, "10": 1368096.8, "11": "2023-05-06", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622110873", "20": "2023-01-09", "21": 1100000, "22": 1126762.87, "23": 117, "24": 0.075, "25": 0.01121436131858508, "26": 0, "27": 1126762.87, "28": 1.243724363636364, "29": 2153, "41": "2023-06-13", "42": 38, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2114, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221107005", "8": "2022-11-07", "9": 180, "10": 1161628, "11": "2023-05-06", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622110873", "20": "2023-01-09", "21": 950000, "22": 973113.39, "23": 117, "24": 0.075, "25": 0.009685130229687113, "26": 0, "27": 973113.39, "28": 1.222766315789474, "29": 8529, "41": "2023-06-13", "42": 38, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2115, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221107006", "8": "2022-11-07", "9": 180, "10": 1130072, "11": "2023-05-06", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622110873", "20": "2023-01-09", "21": 900000, "22": 921896.89, "23": 117, "24": 0.075, "25": 0.009175386533387793, "26": 0, "27": 921896.89, "28": 1.255635555555556, "29": 9909, "41": "2023-06-13", "42": 38, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2116, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221107007", "8": "2022-11-07", "9": 180, "10": 1804370.67, "11": "2023-05-06", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001219899444135129, "19": "CN04622110873", "20": "2023-01-09", "21": 1400000, "22": 1434061.84, "23": 117, "24": 0.075, "25": 0.01427282349638101, "26": 0, "27": 1434061.84, "28": 1.288836192857143, "29": 416, "41": "2023-06-13", "42": 38, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2117, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221107008", "8": "2022-11-07", "9": 180, "10": 1276593.5, "11": "2023-05-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110873", "20": "2023-01-09", "21": 1000000, "22": 1024329.88, "23": 117, "24": 0.075, "25": 0.01019487392598644, "26": 0, "27": 1024329.88, "28": 1.2765935, "29": 5639, "41": "2023-06-13", "42": 38, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2118, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221107009", "8": "2022-11-07", "9": 180, "10": 1722113.68, "11": "2023-05-06", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001219899444135129, "19": "CN04622110873", "20": "2023-01-09", "21": 1400000, "22": 1434061.84, "23": 117, "24": 0.075, "25": 0.01427282349638101, "26": 0, "27": 1434061.84, "28": 1.2300812, "29": 417, "41": "2023-06-13", "42": 38, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2119, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221107010", "8": "2022-11-07", "9": 180, "10": 1777676.8, "11": "2023-05-06", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001219899444135129, "19": "CN04622110873", "20": "2023-01-09", "21": 1400000, "22": 1434061.84, "23": 117, "24": 0.075, "25": 0.01427282349638101, "26": 0, "27": 1434061.84, "28": 1.269769142857143, "29": 418, "41": "2023-06-13", "42": 38, "43": 20}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2221, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22110710", "8": "2022-11-07", "9": 180, "10": 1371848, "11": "2023-05-06", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622110823-1", "20": "2023-01-18", "21": 1100000, "22": 1124681.27, "23": 108, "24": 0.075, "25": 0.01035171814023238, "26": 0, "27": 1124681.27, "28": 1.247134545454545, "29": 2154, "41": "2023-06-13", "42": 38, "43": 20}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2222, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22110711", "8": "2022-11-07", "9": 180, "10": 1381660, "11": "2023-05-06", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622110823-1", "20": "2023-01-18", "21": 1100000, "22": 1124681.27, "23": 108, "24": 0.075, "25": 0.01035171814023238, "26": 0, "27": 1124681.27, "28": 1.256054545454546, "29": 2155, "41": "2023-06-20", "42": 45, "43": 24}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2223, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22110712", "8": "2022-11-07", "9": 180, "10": 1408302.9, "11": "2023-05-06", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622110823-1", "20": "2023-01-18", "21": 1100000, "22": 1124681.27, "23": 108, "24": 0.075, "25": 0.01035171814023238, "26": 0, "27": 1124681.27, "28": 1.280275363636364, "29": 2156, "41": "2023-06-20", "42": 45, "43": 24}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2224, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22110713", "8": "2022-11-07", "9": 180, "10": 1386683.5, "11": "2023-05-06", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622110823-1", "20": "2023-01-18", "21": 1100000, "22": 1124681.27, "23": 108, "24": 0.075, "25": 0.01035171814023238, "26": 0, "27": 1124681.27, "28": 1.260621363636364, "29": 2157, "41": "2023-06-20", "42": 45, "43": 24}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2225, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22110714", "8": "2022-11-07", "9": 180, "10": 1332069.8, "11": "2023-05-06", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622110823-1", "20": "2023-01-18", "21": 1100000, "22": 1124681.27, "23": 108, "24": 0.075, "25": 0.01035171814023238, "26": 0, "27": 1124681.27, "28": 1.210972545454545, "29": 2158, "41": "2023-06-20", "42": 45, "43": 24}, {"2": "SCF", "3": "(965-972, 1047-1050, 1060-1062, 1143-1150, 1088-1096, 1073-1080)", "4": 1896, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22110709", "8": "2022-11-07", "9": 180, "10": 1265994.6, "11": "2023-05-06", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622110824", "20": "2022-12-05", "21": 1000000, "22": 1028505.72, "23": 152, "24": 0.0675, "25": 0.01324462253632426, "26": 0, "27": 1028505.72, "28": 1.2659946, "29": 5640, "41": "2023-06-20", "42": 45, "43": 24}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2009, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221108001", "8": "2022-11-08", "9": 180, "10": 1285032.5, "11": "2023-05-07", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622110870", "20": "2023-01-03", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.2850325, "29": 5641, "40": 12260508.43, "41": "2023-06-19", "42": 43, "43": 23}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2010, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221108002", "8": "2022-11-08", "9": 180, "10": 1429216.81, "11": "2023-05-07", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04622110870", "20": "2023-01-03", "21": 1150000, "22": 1179674.76, "23": 124, "24": 0.075, "25": 0.0124255471952621, "26": 0, "27": 1179674.76, "28": 1.242797226086957, "29": 1401, "41": "2023-06-19", "42": 43, "43": 23}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2011, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221108003", "8": "2022-11-08", "9": 180, "10": 1382574.12, "11": "2023-05-07", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622110870", "20": "2023-01-03", "21": 1100000, "22": 1128384.56, "23": 124, "24": 0.075, "25": 0.0118853060128594, "26": 0, "27": 1128384.56, "28": 1.256885563636364, "29": 2159, "41": "2023-06-19", "42": 43, "43": 23}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2012, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221108004", "8": "2022-11-08", "9": 180, "10": 1378258, "11": "2023-05-07", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622110870", "20": "2023-01-03", "21": 1100000, "22": 1128384.56, "23": 124, "24": 0.075, "25": 0.0118853060128594, "26": 0, "27": 1128384.56, "28": 1.252961818181818, "29": 2160, "41": "2023-06-19", "42": 43, "43": 23}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2013, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221108005", "8": "2022-11-08", "9": 180, "10": 1361332.1, "11": "2023-05-07", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622110870", "20": "2023-01-03", "21": 1100000, "22": 1128384.56, "23": 124, "24": 0.075, "25": 0.0118853060128594, "26": 0, "27": 1128384.56, "28": 1.237574636363636, "29": 2161, "41": "2023-06-19", "42": 43, "43": 23}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2014, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221108006", "8": "2022-11-08", "9": 180, "10": 1345542.32, "11": "2023-05-07", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622110870", "20": "2023-01-03", "21": 1100000, "22": 1128384.56, "23": 124, "24": 0.075, "25": 0.0118853060128594, "26": 0, "27": 1128384.56, "28": 1.223220290909091, "29": 2162, "41": "2023-06-19", "42": 43, "43": 23}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2015, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221108007", "8": "2022-11-08", "9": 180, "10": 1365243.62, "11": "2023-05-07", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622110870", "20": "2023-01-03", "21": 1100000, "22": 1128384.56, "23": 124, "24": 0.075, "25": 0.0118853060128594, "26": 0, "27": 1128384.56, "28": 1.241130563636364, "29": 2163, "41": "2023-06-19", "42": 43, "43": 23}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2016, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221108008", "8": "2022-11-08", "9": 180, "10": 1380329.96, "11": "2023-05-07", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622110870", "20": "2023-01-03", "21": 1100000, "22": 1128384.56, "23": 124, "24": 0.075, "25": 0.0118853060128594, "26": 0, "27": 1128384.56, "28": 1.254845418181818, "29": 2164, "41": "2023-06-19", "42": 43, "43": 23}, {"2": "SCF", "3": "(1353-1361, 1418-1426, 1482-1491)", "4": 2017, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-221108009", "8": "2022-11-08", "9": 180, "10": 1332979, "11": "2023-05-07", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622110870", "20": "2023-01-03", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.26950380952381, "29": 3231, "41": "2023-06-19", "42": 43, "43": 23}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1959, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22NOV09001", "8": "2022-11-09", "9": 180, "10": 1277248.4, "11": "2023-05-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110945", "20": "2022-12-27", "21": 1000000, "22": 1024709.03, "23": 132, "24": 0.0675, "25": 0.01150190904470265, "26": 0, "27": 1024709.03, "28": 1.2772484, "29": 5642, "40": 7500084.9, "41": "2023-06-20", "42": 43, "43": 24}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1960, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22NOV09002", "8": "2022-11-09", "9": 180, "10": 1054321.6, "11": "2023-05-08", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622110945", "20": "2022-12-27", "21": 900000, "22": 922238.13, "23": 132, "24": 0.0675, "25": 0.01035171814023238, "26": 0, "27": 922238.13, "28": 1.171468444444445, "29": 9910, "41": "2023-06-20", "42": 43, "43": 24}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1961, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22NOV09003", "8": "2022-11-09", "9": 180, "10": 1261494.3, "11": "2023-05-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110945", "20": "2022-12-27", "21": 1000000, "22": 1024709.03, "23": 132, "24": 0.0675, "25": 0.01150190904470265, "26": 0, "27": 1024709.03, "28": 1.2614943, "29": 5643, "41": "2023-06-20", "42": 43, "43": 24}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1962, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22NOV09004", "8": "2022-11-09", "9": 180, "10": 1273349.6, "11": "2023-05-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622110945", "20": "2022-12-27", "21": 1000000, "22": 1024709.03, "23": 132, "24": 0.0675, "25": 0.01150190904470265, "26": 0, "27": 1024709.03, "28": 1.2733496, "29": 5644, "41": "2023-06-20", "42": 43, "43": 24}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1963, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22NOV09005", "8": "2022-11-09", "9": 180, "10": 1294439.1, "11": "2023-05-08", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622110945", "20": "2022-12-27", "21": 1050000, "22": 1075944.48, "23": 132, "24": 0.0675, "25": 0.01207700449693778, "26": 0, "27": 1075944.48, "28": 1.232799142857143, "29": 3232, "41": "2023-06-20", "42": 43, "43": 24}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1964, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG22NOV09006", "8": "2022-11-09", "9": 180, "10": 1339231.9, "11": "2023-05-08", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622110945", "20": "2022-12-27", "21": 1050000, "22": 1075944.48, "23": 132, "24": 0.0675, "25": 0.01207700449693778, "26": 0, "27": 1075944.48, "28": 1.275458952380952, "29": 3233, "41": "2023-06-20", "42": 43, "43": 24}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1965, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22110901", "8": "2022-11-09", "9": 180, "10": 1193592.4, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110868-1", "20": "2022-12-27", "21": 1000000, "22": 1024709.03, "23": 132, "24": 0.0675, "25": 0.01150190904470265, "26": 0, "27": 1024709.03, "28": 1.1935924, "29": 5645, "40": 2188194.7, "41": "2023-06-19", "42": 42, "43": 23}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1966, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22110902", "8": "2022-11-09", "9": 180, "10": 994602.3, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0002606818946010862, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.517047365027154e-05, "19": "CN04622110868-1", "20": "2022-12-27", "21": 747919.54, "22": 766399.91, "23": 132, "24": 0.0675, "25": 0.008602502521835843, "26": 0, "27": 766399.91, "28": 1.329825264359319, "29": 11026, "41": "2023-06-19", "42": 42, "43": 23}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1967, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221109001", "8": "2022-11-09", "9": 180, "10": 1347482, "11": "2023-05-08", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622110897", "20": "2022-12-27", "21": 1050000, "22": 1075944.48, "23": 132, "24": 0.0675, "25": 0.01207700449693778, "26": 0, "27": 1075944.48, "28": 1.28331619047619, "29": 3234, "40": 11833717.5, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1968, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221109002", "8": "2022-11-09", "9": 180, "10": 1353389.8, "11": "2023-05-08", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622110897", "20": "2022-12-27", "21": 1100000, "22": 1127179.94, "23": 132, "24": 0.0675, "25": 0.01265209994917291, "26": 0, "27": 1127179.94, "28": 1.230354363636364, "29": 2165, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1969, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221109003", "8": "2022-11-09", "9": 180, "10": 1367028.7, "11": "2023-05-08", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04622110897", "20": "2022-12-27", "21": 1100000, "22": 1127179.94, "23": 132, "24": 0.0675, "25": 0.01265209994917291, "26": 0, "27": 1127179.94, "28": 1.242753363636364, "29": 2166, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1970, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221109004", "8": "2022-11-09", "9": 180, "10": 1319380, "11": "2023-05-08", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622110897", "20": "2022-12-27", "21": 1050000, "22": 1075944.48, "23": 132, "24": 0.0675, "25": 0.01207700449693778, "26": 0, "27": 1075944.48, "28": 1.256552380952381, "29": 3235, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1971, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221109005", "8": "2022-11-09", "9": 180, "10": 1259437.2, "11": "2023-05-08", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622110897", "20": "2022-12-27", "21": 1000000, "22": 1024709.03, "23": 132, "24": 0.0675, "25": 0.01150190904470265, "26": 0, "27": 1024709.03, "28": 1.2594372, "29": 5646, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1972, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221109006", "8": "2022-11-09", "9": 180, "10": 1351906.8, "11": "2023-05-08", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622110897", "20": "2022-12-27", "21": 1050000, "22": 1075944.48, "23": 132, "24": 0.0675, "25": 0.01207700449693778, "26": 0, "27": 1075944.48, "28": 1.287530285714286, "29": 3236, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1973, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221109007", "8": "2022-11-09", "9": 180, "10": 1292933.8, "11": "2023-05-08", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622110897", "20": "2022-12-27", "21": 1050000, "22": 1075944.48, "23": 132, "24": 0.0675, "25": 0.01207700449693778, "26": 0, "27": 1075944.48, "28": 1.231365523809524, "29": 3237, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1974, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221109008", "8": "2022-11-09", "9": 180, "10": 1266559, "11": "2023-05-08", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622110897", "20": "2022-12-27", "21": 1000000, "22": 1024709.03, "23": 132, "24": 0.0675, "25": 0.01150190904470265, "26": 0, "27": 1024709.03, "28": 1.266559, "29": 5647, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCF", "3": "(1510-1519, 1194-1200, 1183-1184, 1165-1170, 1174-1177)", "4": 1975, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221109009", "8": "2022-11-09", "9": 180, "10": 1275600.2, "11": "2023-05-08", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622110897", "20": "2022-12-27", "21": 1000000, "22": 1024709.03, "23": 132, "24": 0.0675, "25": 0.01150190904470265, "26": 0, "27": 1024709.03, "28": 1.2756002, "29": 5648, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1986, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2201109001", "8": "2022-11-09", "9": 180, "10": 1170169, "11": "2023-05-08", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622110828", "20": "2022-12-28", "21": 950000, "22": 973293.59, "23": 131, "24": 0.0675, "25": 0.01084403470161549, "26": 0, "27": 973293.59, "28": 1.231756842105263, "29": 8530, "40": 6927862.1, "41": "2023-06-21", "42": 44, "43": 25}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1987, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2201109002", "8": "2022-11-09", "9": 180, "10": 1215189.2, "11": "2023-05-08", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622110828", "20": "2022-12-28", "21": 950000, "22": 973293.59, "23": 131, "24": 0.0675, "25": 0.01084403470161549, "26": 0, "27": 973293.59, "28": 1.27914652631579, "29": 8531, "41": "2023-06-21", "42": 44, "43": 25}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1988, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2201109003", "8": "2022-11-09", "9": 180, "10": 1074549.6, "11": "2023-05-08", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04622110828", "20": "2022-12-28", "21": 850000, "22": 870841.63, "23": 131, "24": 0.0675, "25": 0.00970255736460333, "26": 0, "27": 870841.63, "28": 1.264176, "29": 10534, "41": "2023-06-21", "42": 44, "43": 25}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1989, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2201109004", "8": "2022-11-09", "9": 180, "10": 1152770.4, "11": "2023-05-08", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622110828", "20": "2022-12-28", "21": 950000, "22": 973293.59, "23": 131, "24": 0.0675, "25": 0.01084403470161549, "26": 0, "27": 973293.59, "28": 1.213442526315789, "29": 8532, "41": "2023-06-21", "42": 44, "43": 25}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1990, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2201109005", "8": "2022-11-09", "9": 180, "10": 1198370.9, "11": "2023-05-08", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622110828", "20": "2022-12-28", "21": 950000, "22": 973293.59, "23": 131, "24": 0.0675, "25": 0.01084403470161549, "26": 0, "27": 973293.59, "28": 1.261443052631579, "29": 8533, "41": "2023-06-21", "42": 44, "43": 25}, {"2": "SCF", "3": "(1171-1173, 1323-1332, 1474-1481)", "4": 1991, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2201109006", "8": "2022-11-09", "9": 180, "10": 1116813, "11": "2023-05-08", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04622110828", "20": "2022-12-28", "21": 850000, "22": 870841.63, "23": 131, "24": 0.0675, "25": 0.00970255736460333, "26": 0, "27": 870841.63, "28": 1.313897647058824, "29": 10535, "41": "2023-06-21", "42": 44, "43": 25}, {"2": "SCF", "3": "(USD5M)", "4": 2030, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS2201109011", "8": "2022-11-09", "9": 180, "10": 1270743.2, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622111066-1", "20": "2022-12-30", "21": 1000000, "22": 1024140.74, "23": 129, "24": 0.0675, "25": 0.0112405020209594, "26": 0, "27": 1024140.74, "28": 1.2707432, "29": 5649, "40": 13909138.3, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD5M)", "4": 2031, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS2201109012", "8": "2022-11-09", "9": 180, "10": 1275145.6, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622111066-1", "20": "2022-12-30", "21": 1000000, "22": 1024140.74, "23": 129, "24": 0.0675, "25": 0.0112405020209594, "26": 0, "27": 1024140.74, "28": 1.2751456, "29": 5650, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD5M)", "4": 2032, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS2201109013", "8": "2022-11-09", "9": 180, "10": 1264570.8, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622111066-1", "20": "2022-12-30", "21": 1000000, "22": 1024140.74, "23": 129, "24": 0.0675, "25": 0.0112405020209594, "26": 0, "27": 1024140.74, "28": 1.2645708, "29": 5651, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD5M)", "4": 2033, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS2201109014", "8": "2022-11-09", "9": 180, "10": 1286166.5, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622111066-1", "20": "2022-12-30", "21": 1000000, "22": 1024140.74, "23": 129, "24": 0.0675, "25": 0.0112405020209594, "26": 0, "27": 1024140.74, "28": 1.2861665, "29": 5652, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD5M)", "4": 2034, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS2201109015", "8": "2022-11-09", "9": 180, "10": 1267496, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622111066-1", "20": "2022-12-30", "21": 1000000, "22": 1024140.74, "23": 129, "24": 0.0675, "25": 0.0112405020209594, "26": 0, "27": 1024140.74, "28": 1.267496, "29": 5653, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2087, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS2201109016", "8": "2022-11-09", "9": 180, "10": 1292134.6, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622111066-2", "20": "2023-01-03", "21": 1000000, "22": 1026014.92, "23": 125, "24": 0.075, "25": 0.01089195932263508, "26": 0, "27": 1026014.92, "28": 1.2921346, "29": 5654, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2088, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS2201109017", "8": "2022-11-09", "9": 180, "10": 1289154.8, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622111066-2", "20": "2023-01-03", "21": 1000000, "22": 1026014.92, "23": 125, "24": 0.075, "25": 0.01089195932263508, "26": 0, "27": 1026014.92, "28": 1.2891548, "29": 5655, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2089, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS2201109018", "8": "2022-11-09", "9": 180, "10": 1206051.48, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622111066-2", "20": "2023-01-03", "21": 1000000, "22": 1026014.92, "23": 125, "24": 0.075, "25": 0.01089195932263508, "26": 0, "27": 1026014.92, "28": 1.20605148, "29": 5656, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2090, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS2201109019", "8": "2022-11-09", "9": 180, "10": 1156750, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622111066-2", "20": "2023-01-03", "21": 950000, "22": 974714.18, "23": 125, "24": 0.075, "25": 0.01034736135650333, "26": 0, "27": 974714.18, "28": 1.217631578947368, "29": 8534, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2091, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS2201109020", "8": "2022-11-09", "9": 180, "10": 1269543, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622111066-2", "20": "2023-01-03", "21": 1000000, "22": 1026014.92, "23": 125, "24": 0.075, "25": 0.01089195932263508, "26": 0, "27": 1026014.92, "28": 1.269543, "29": 5657, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2092, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS2201109021", "8": "2022-11-09", "9": 180, "10": 1331382.32, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622111066-2", "20": "2023-01-03", "21": 1050000, "22": 1077315.67, "23": 125, "24": 0.075, "25": 0.01143655728876684, "26": 0, "27": 1077315.67, "28": 1.267983161904762, "29": 3238, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2130, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22111601", "8": "2022-11-16", "9": 180, "10": 1264929, "11": "2023-05-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110946", "20": "2023-01-09", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.264929, "29": 5658, "40": 12529851, "41": "2023-06-16", "42": 32, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2131, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22111602", "8": "2022-11-16", "9": 180, "10": 1304669.4, "11": "2023-05-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110946", "20": "2023-01-09", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.3046694, "29": 5659, "41": "2023-06-16", "42": 32, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2132, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22111603", "8": "2022-11-16", "9": 180, "10": 1283545.6, "11": "2023-05-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110946", "20": "2023-01-09", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2835456, "29": 5660, "41": "2023-06-16", "42": 32, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2133, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22111604", "8": "2022-11-16", "9": 180, "10": 1157937.8, "11": "2023-05-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110946", "20": "2023-01-09", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.1579378, "29": 5661, "41": "2023-06-16", "42": 32, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2134, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22111605", "8": "2022-11-16", "9": 180, "10": 1262550.2, "11": "2023-05-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110946", "20": "2023-01-09", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2625502, "29": 5662, "41": "2023-06-16", "42": 32, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2135, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22111606", "8": "2022-11-16", "9": 180, "10": 1228445.8, "11": "2023-05-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110946", "20": "2023-01-09", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2284458, "29": 5663, "41": "2023-06-16", "42": 32, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2136, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22111607", "8": "2022-11-16", "9": 180, "10": 1236353.4, "11": "2023-05-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110946", "20": "2023-01-09", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2363534, "29": 5664, "41": "2023-06-16", "42": 32, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2137, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22111608", "8": "2022-11-16", "9": 180, "10": 1266486, "11": "2023-05-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110946", "20": "2023-01-09", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.266486, "29": 5665, "41": "2023-06-16", "42": 32, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2138, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22111609", "8": "2022-11-16", "9": 180, "10": 1272773.1, "11": "2023-05-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110946", "20": "2023-01-09", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2727731, "29": 5666, "41": "2023-06-16", "42": 32, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2139, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22111610", "8": "2022-11-16", "9": 180, "10": 1252160.7, "11": "2023-05-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622110946", "20": "2023-01-09", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2521607, "29": 5667, "41": "2023-06-16", "42": 32, "43": 20}, {"2": "SCF", "3": "(1201-1210)", "4": 2150, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221116001", "8": "2022-11-16", "9": 180, "10": 1375392.6, "11": "2023-05-15", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622111085", "20": "2023-01-11", "21": 1150000, "22": 1179674.76, "23": 124, "24": 0.075, "25": 0.0124255471952621, "26": 0, "27": 1179674.76, "28": 1.195993565217391, "29": 1402, "40": 13465442, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1201-1210)", "4": 2151, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221116002", "8": "2022-11-16", "9": 180, "10": 1380571, "11": "2023-05-15", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622111085", "20": "2023-01-11", "21": 1150000, "22": 1179674.76, "23": 124, "24": 0.075, "25": 0.0124255471952621, "26": 0, "27": 1179674.76, "28": 1.20049652173913, "29": 1403, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1201-1210)", "4": 2152, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221116003", "8": "2022-11-16", "9": 180, "10": 1368286.8, "11": "2023-05-15", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622111085", "20": "2023-01-11", "21": 1100000, "22": 1128384.56, "23": 124, "24": 0.075, "25": 0.0118853060128594, "26": 0, "27": 1128384.56, "28": 1.243897090909091, "29": 2167, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1201-1210)", "4": 2153, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221116004", "8": "2022-11-16", "9": 180, "10": 1284348, "11": "2023-05-15", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622111085", "20": "2023-01-11", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.284348, "29": 5668, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1201-1210)", "4": 2154, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221116005", "8": "2022-11-16", "9": 180, "10": 1342730, "11": "2023-05-15", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622111085", "20": "2023-01-11", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.278790476190476, "29": 3239, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1201-1210)", "4": 2155, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221116006", "8": "2022-11-16", "9": 180, "10": 1296173, "11": "2023-05-15", "12": "A-", "13": 4, "14": 0.0003603354313965071, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.008385784912677e-05, "19": "CN04622111085", "20": "2023-01-11", "21": 1033834.4, "22": 1060511.61, "23": 124, "24": 0.075, "25": 0.01117039837329172, "26": 0, "27": 1060511.61, "28": 1.253753018858726, "29": 4896, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1201-1210)", "4": 2156, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221116007", "8": "2022-11-16", "9": 180, "10": 1351616.2, "11": "2023-05-15", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622111085", "20": "2023-01-11", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.287253523809524, "29": 3240, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1201-1210)", "4": 2157, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221116008", "8": "2022-11-16", "9": 180, "10": 1379084.2, "11": "2023-05-15", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622111085", "20": "2023-01-11", "21": 1100000, "22": 1128384.56, "23": 124, "24": 0.075, "25": 0.0118853060128594, "26": 0, "27": 1128384.56, "28": 1.253712909090909, "29": 2168, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1201-1210)", "4": 2158, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221116009", "8": "2022-11-16", "9": 180, "10": 1339125, "11": "2023-05-15", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622111085", "20": "2023-01-11", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.275357142857143, "29": 3241, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1201-1210)", "4": 2159, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221116010", "8": "2022-11-16", "9": 180, "10": 1348115.2, "11": "2023-05-15", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622111085", "20": "2023-01-11", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.283919238095238, "29": 3242, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2214, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221116001", "8": "2022-11-16", "9": 180, "10": 1391354.2, "11": "2023-05-15", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622111196", "20": "2023-01-18", "21": 1150000, "22": 1177979.37, "23": 117, "24": 0.075, "25": 0.0117241050148844, "26": 0, "27": 1177979.37, "28": 1.209873217391304, "29": 1404, "40": 9299286.5, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2215, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221116002", "8": "2022-11-16", "9": 180, "10": 1233518.7, "11": "2023-05-15", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622111196", "20": "2023-01-18", "21": 1000000, "22": 1024329.88, "23": 117, "24": 0.075, "25": 0.01019487392598644, "26": 0, "27": 1024329.88, "28": 1.2335187, "29": 5669, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2216, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221116003", "8": "2022-11-16", "9": 180, "10": 1289826.4, "11": "2023-05-15", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622111196", "20": "2023-01-18", "21": 1000000, "22": 1024329.88, "23": 117, "24": 0.075, "25": 0.01019487392598644, "26": 0, "27": 1024329.88, "28": 1.2898264, "29": 5670, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2217, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221116004", "8": "2022-11-16", "9": 180, "10": 1326187, "11": "2023-05-15", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04622111196", "20": "2023-01-18", "21": 1050000, "22": 1075546.38, "23": 117, "24": 0.075, "25": 0.01070461762228576, "26": 0, "27": 1075546.38, "28": 1.263035238095238, "29": 3243, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2218, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221116005", "8": "2022-11-16", "9": 180, "10": 1270410.8, "11": "2023-05-15", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622111196", "20": "2023-01-18", "21": 1000000, "22": 1024329.88, "23": 117, "24": 0.075, "25": 0.01019487392598644, "26": 0, "27": 1024329.88, "28": 1.2704108, "29": 5671, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2219, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221116006", "8": "2022-11-16", "9": 180, "10": 1389420.6, "11": "2023-05-15", "12": "AA-", "13": 7, "14": 0.0006927842673463029, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.896918104947184e-05, "19": "CN04622111196", "20": "2023-01-18", "21": 1135805.53, "22": 1163439.55, "23": 117, "24": 0.075, "25": 0.0115793941827882, "26": 0, "27": 1163439.55, "28": 1.223290927276961, "29": 1679, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2220, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221116007", "8": "2022-11-16", "9": 180, "10": 1398568.8, "11": "2023-05-15", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04622111196", "20": "2023-01-18", "21": 1150000, "22": 1177979.37, "23": 117, "24": 0.075, "25": 0.0117241050148844, "26": 0, "27": 1177979.37, "28": 1.216146782608696, "29": 1405, "41": "2023-06-20", "42": 36, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2324, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221118001", "8": "2022-11-18", "9": 180, "10": 1627175, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132763769554048, "19": "CN04622120276", "20": "2023-01-30", "21": 1300000, "22": 1328895.71, "23": 107, "24": 0.075, "25": 0.01212057233422832, "26": 0, "27": 1328895.71, "28": 1.251673076923077, "29": 609, "40": 13787314.9, "41": "2023-06-21", "42": 35, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2325, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221118002", "8": "2022-11-18", "9": 180, "10": 2144773.1, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.0005925225871513484, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001481306467878371, "19": "CN04622120276", "20": "2023-01-30", "21": 1700000, "22": 1737786.7, "23": 107, "24": 0.075, "25": 0.01584997920629857, "26": 0, "27": 1737786.7, "28": 1.261631235294118, "29": 209, "41": "2023-06-21", "42": 35, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2326, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221118003", "8": "2022-11-18", "9": 180, "10": 1266560, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622120276", "20": "2023-01-30", "21": 1000000, "22": 1022227.47, "23": 107, "24": 0.075, "25": 0.00932351718017563, "26": 0, "27": 1022227.47, "28": 1.26656, "29": 5672, "41": "2023-06-21", "42": 35, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2327, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221118004", "8": "2022-11-18", "9": 180, "10": 1319256, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04622120276", "20": "2023-01-30", "21": 1050000, "22": 1073338.85, "23": 107, "24": 0.075, "25": 0.009789693039184411, "26": 0, "27": 1073338.85, "28": 1.256434285714286, "29": 3244, "41": "2023-06-21", "42": 35, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2328, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221118005", "8": "2022-11-18", "9": 180, "10": 1251683.6, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622120276", "20": "2023-01-30", "21": 1000000, "22": 1022227.47, "23": 107, "24": 0.075, "25": 0.00932351718017563, "26": 0, "27": 1022227.47, "28": 1.2516836, "29": 5673, "41": "2023-06-21", "42": 35, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2329, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221118006", "8": "2022-11-18", "9": 180, "10": 1264000, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622120276", "20": "2023-01-30", "21": 1000000, "22": 1022227.47, "23": 107, "24": 0.075, "25": 0.00932351718017563, "26": 0, "27": 1022227.47, "28": 1.264, "29": 5674, "41": "2023-06-21", "42": 35, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2330, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221118007", "8": "2022-11-18", "9": 180, "10": 1198582.4, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04622120276", "20": "2023-01-30", "21": 950000, "22": 971116.1, "23": 107, "24": 0.075, "25": 0.008857341321166848, "26": 0, "27": 971116.1, "28": 1.261665684210526, "29": 8535, "41": "2023-06-21", "42": 35, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2331, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221118008", "8": "2022-11-18", "9": 180, "10": 1254853.2, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622120276", "20": "2023-01-30", "21": 1000000, "22": 1022227.47, "23": 107, "24": 0.075, "25": 0.00932351718017563, "26": 0, "27": 1022227.47, "28": 1.2548532, "29": 5675, "41": "2023-06-21", "42": 35, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2332, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221118009", "8": "2022-11-18", "9": 180, "10": 1201201.6, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622120276", "20": "2023-01-30", "21": 1000000, "22": 1022227.47, "23": 107, "24": 0.075, "25": 0.00932351718017563, "26": 0, "27": 1022227.47, "28": 1.2012016, "29": 5676, "41": "2023-06-21", "42": 35, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2333, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N221118010", "8": "2022-11-18", "9": 180, "10": 1259230, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622120276", "20": "2023-01-30", "21": 1000000, "22": 1022227.47, "23": 107, "24": 0.075, "25": 0.00932351718017563, "26": 0, "27": 1022227.47, "28": 1.25923, "29": 5677, "41": "2023-06-21", "42": 35, "43": 21}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2044, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221121001", "8": "2022-11-21", "9": 180, "10": 1250917.4, "11": "2023-05-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622111245", "20": "2023-01-03", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.2509174, "29": 5678, "40": 13876474.45, "41": "2023-06-26", "42": 37, "43": 20}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2045, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221121002", "8": "2022-11-21", "9": 180, "10": 1252803.78, "11": "2023-05-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622111245", "20": "2023-01-03", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.25280378, "29": 5679, "41": "2023-06-26", "42": 37, "43": 20}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2046, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221121003", "8": "2022-11-21", "9": 180, "10": 1264450.2, "11": "2023-05-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622111245", "20": "2023-01-03", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.2644502, "29": 5680, "41": "2023-06-26", "42": 37, "43": 20}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2047, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221121004", "8": "2022-11-21", "9": 180, "10": 1318126.7, "11": "2023-05-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622111245", "20": "2023-01-03", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.3181267, "29": 5681, "41": "2023-06-26", "42": 37, "43": 20}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2048, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221121005", "8": "2022-11-21", "9": 180, "10": 1263201.6, "11": "2023-05-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622111245", "20": "2023-01-03", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.2632016, "29": 5682, "41": "2023-06-26", "42": 37, "43": 20}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2049, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221121006", "8": "2022-11-21", "9": 180, "10": 1267853.2, "11": "2023-05-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622111245", "20": "2023-01-03", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.2678532, "29": 5683, "41": "2023-06-26", "42": 37, "43": 20}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2050, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221121007", "8": "2022-11-21", "9": 180, "10": 1252962.8, "11": "2023-05-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622111246", "20": "2023-01-03", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.2529628, "29": 5684, "41": "2023-06-26", "42": 37, "43": 20}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2051, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221121008", "8": "2022-11-21", "9": 180, "10": 1380724.97, "11": "2023-05-20", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622111246", "20": "2023-01-03", "21": 1100000, "22": 1131402.45, "23": 137, "24": 0.075, "25": 0.01313134615936885, "26": 0, "27": 1131402.45, "28": 1.255204518181818, "29": 2169, "41": "2023-06-26", "42": 37, "43": 20}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2052, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221121009", "8": "2022-11-21", "9": 180, "10": 1208817.3, "11": "2023-05-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622111246", "20": "2023-01-03", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.2088173, "29": 5685, "41": "2023-06-26", "42": 37, "43": 20}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2053, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221121010", "8": "2022-11-21", "9": 180, "10": 1192526.1, "11": "2023-05-20", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622111246", "20": "2023-01-03", "21": 900000, "22": 925692.92, "23": 137, "24": 0.075, "25": 0.01074382867584724, "26": 0, "27": 925692.92, "28": 1.325029, "29": 9911, "41": "2023-06-26", "42": 37, "43": 20}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2054, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221121011", "8": "2022-11-21", "9": 180, "10": 1224090.4, "11": "2023-05-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622111246", "20": "2023-01-03", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.2240904, "29": 5686, "41": "2023-06-26", "42": 37, "43": 20}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2287, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221121001", "8": "2022-11-21", "9": 180, "10": 1334278.4, "11": "2023-05-20", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120095", "20": "2023-01-30", "21": 1050000, "22": 1074000.63, "23": 110, "24": 0.075, "25": 0.01006417041411482, "26": 0, "27": 1074000.63, "28": 1.270741333333333, "29": 3245, "40": 8713481.92, "41": "2023-06-19", "42": 30, "43": 17}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2288, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221121002", "8": "2022-11-21", "9": 180, "10": 1281580.6, "11": "2023-05-20", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120095", "20": "2023-01-30", "21": 1050000, "22": 1074000.63, "23": 110, "24": 0.075, "25": 0.01006417041411482, "26": 0, "27": 1074000.63, "28": 1.220552952380952, "29": 3246, "41": "2023-06-19", "42": 30, "43": 17}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2289, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221121003", "8": "2022-11-21", "9": 180, "10": 1163046.4, "11": "2023-05-20", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622120095", "20": "2023-01-30", "21": 950000, "22": 971714.86, "23": 110, "24": 0.075, "25": 0.009105677993722928, "26": 0, "27": 971714.86, "28": 1.224259368421053, "29": 8536, "41": "2023-06-19", "42": 30, "43": 17}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2290, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221121004", "8": "2022-11-21", "9": 180, "10": 1292322.04, "11": "2023-05-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120095", "20": "2023-01-30", "21": 1000000, "22": 1022857.74, "23": 110, "24": 0.075, "25": 0.009584924203918871, "26": 0, "27": 1022857.74, "28": 1.29232204, "29": 5687, "41": "2023-06-19", "42": 30, "43": 17}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2291, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221121005", "8": "2022-11-21", "9": 180, "10": 1157194.4, "11": "2023-05-20", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622120095", "20": "2023-01-30", "21": 950000, "22": 971714.86, "23": 110, "24": 0.075, "25": 0.009105677993722928, "26": 0, "27": 971714.86, "28": 1.218099368421053, "29": 8537, "41": "2023-06-19", "42": 30, "43": 17}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2292, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221121006", "8": "2022-11-21", "9": 180, "10": 1284297.8, "11": "2023-05-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120095", "20": "2023-01-30", "21": 1000000, "22": 1022857.74, "23": 110, "24": 0.075, "25": 0.009584924203918871, "26": 0, "27": 1022857.74, "28": 1.2842978, "29": 5688, "41": "2023-06-19", "42": 30, "43": 17}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2293, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221121007", "8": "2022-11-21", "9": 180, "10": 1200762.28, "11": "2023-05-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120095", "20": "2023-01-30", "21": 1000000, "22": 1022857.74, "23": 110, "24": 0.075, "25": 0.009584924203918871, "26": 0, "27": 1022857.74, "28": 1.20076228, "29": 5689, "41": "2023-06-19", "42": 30, "43": 17}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2160, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22NOV28001", "8": "2022-11-28", "9": 180, "10": 1314108.4, "11": "2023-05-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622120594", "20": "2023-01-17", "21": 1050000, "22": 1078422.96, "23": 130, "24": 0.075, "25": 0.01189401958031751, "26": 0, "27": 1078422.96, "28": 1.251531809523809, "29": 3247, "40": 13255204.7, "41": "2023-07-04", "42": 38, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2161, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22NOV28002", "8": "2022-11-28", "9": 180, "10": 1336489.2, "11": "2023-05-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622120594", "20": "2023-01-17", "21": 1050000, "22": 1078422.96, "23": 130, "24": 0.075, "25": 0.01189401958031751, "26": 0, "27": 1078422.96, "28": 1.272846857142857, "29": 3248, "41": "2023-07-04", "42": 38, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2162, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22NOV28003", "8": "2022-11-28", "9": 180, "10": 1414647.2, "11": "2023-05-27", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622120594", "20": "2023-01-17", "21": 1150000, "22": 1181129.91, "23": 130, "24": 0.075, "25": 0.01302678334987156, "26": 0, "27": 1181129.91, "28": 1.230128, "29": 1406, "41": "2023-07-04", "42": 38, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2163, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22NOV28004", "8": "2022-11-28", "9": 180, "10": 1320522.1, "11": "2023-05-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622120594", "20": "2023-01-17", "21": 1050000, "22": 1078422.96, "23": 130, "24": 0.075, "25": 0.01189401958031751, "26": 0, "27": 1078422.96, "28": 1.257640095238095, "29": 3249, "41": "2023-07-04", "42": 38, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2164, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22NOV28005", "8": "2022-11-28", "9": 180, "10": 1281009.9, "11": "2023-05-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120594", "20": "2023-01-17", "21": 1000000, "22": 1027069.48, "23": 130, "24": 0.075, "25": 0.01132763769554048, "26": 0, "27": 1027069.48, "28": 1.2810099, "29": 5690, "41": "2023-07-04", "42": 38, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2165, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22NOV28006", "8": "2022-11-28", "9": 180, "10": 1313623.2, "11": "2023-05-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622120594", "20": "2023-01-17", "21": 1050000, "22": 1078422.96, "23": 130, "24": 0.075, "25": 0.01189401958031751, "26": 0, "27": 1078422.96, "28": 1.251069714285714, "29": 3250, "41": "2023-07-04", "42": 38, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2166, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22NOV28007", "8": "2022-11-28", "9": 180, "10": 1301371, "11": "2023-05-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120594", "20": "2023-01-17", "21": 1000000, "22": 1027069.48, "23": 130, "24": 0.075, "25": 0.01132763769554048, "26": 0, "27": 1027069.48, "28": 1.301371, "29": 5691, "41": "2023-07-04", "42": 38, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2167, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22NOV28008", "8": "2022-11-28", "9": 180, "10": 1340000.4, "11": "2023-05-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622120594", "20": "2023-01-17", "21": 1050000, "22": 1078422.96, "23": 130, "24": 0.075, "25": 0.01189401958031751, "26": 0, "27": 1078422.96, "28": 1.276190857142857, "29": 3251, "41": "2023-07-04", "42": 38, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2168, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22NOV28009", "8": "2022-11-28", "9": 180, "10": 1316906.7, "11": "2023-05-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622120594", "20": "2023-01-17", "21": 1050000, "22": 1078422.96, "23": 130, "24": 0.075, "25": 0.01189401958031751, "26": 0, "27": 1078422.96, "28": 1.254196857142857, "29": 3252, "41": "2023-07-04", "42": 38, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2169, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG22NOV28010", "8": "2022-11-28", "9": 180, "10": 1316526.6, "11": "2023-05-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622120594", "20": "2023-01-17", "21": 1050000, "22": 1078422.96, "23": 130, "24": 0.075, "25": 0.01189401958031751, "26": 0, "27": 1078422.96, "28": 1.253834857142857, "29": 3253, "41": "2023-07-04", "42": 38, "43": 19}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2226, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I221029-6084-01", "8": "2022-11-29", "9": 180, "10": 1273838.2, "11": "2023-05-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622120574", "20": "2023-01-18", "21": 1000000, "22": 1027069.48, "23": 130, "24": 0.075, "25": 0.01132763769554048, "26": 0, "27": 1027069.48, "28": 1.2738382, "29": 5692, "40": 11351716.82, "41": "2023-07-04", "42": 37, "43": 19}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2227, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I221029-6084-02", "8": "2022-11-29", "9": 180, "10": 1266639.16, "11": "2023-05-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622120574", "20": "2023-01-18", "21": 1000000, "22": 1027069.48, "23": 130, "24": 0.075, "25": 0.01132763769554048, "26": 0, "27": 1027069.48, "28": 1.26663916, "29": 5693, "41": "2023-07-04", "42": 37, "43": 19}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2228, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I221029-6084-03", "8": "2022-11-29", "9": 180, "10": 1195406, "11": "2023-05-28", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622120574", "20": "2023-01-18", "21": 950000, "22": 975716.01, "23": 130, "24": 0.075, "25": 0.01076125581076346, "26": 0, "27": 975716.01, "28": 1.258322105263158, "29": 8538, "41": "2023-07-04", "42": 37, "43": 19}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2229, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I221029-6084-04", "8": "2022-11-29", "9": 180, "10": 1287460, "11": "2023-05-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622120574", "20": "2023-01-18", "21": 1050000, "22": 1078422.96, "23": 130, "24": 0.075, "25": 0.01189401958031751, "26": 0, "27": 1078422.96, "28": 1.226152380952381, "29": 3254, "41": "2023-07-04", "42": 37, "43": 19}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2230, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I221029-6084-05", "8": "2022-11-29", "9": 180, "10": 1273443.46, "11": "2023-05-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622120574", "20": "2023-01-18", "21": 1000000, "22": 1027069.48, "23": 130, "24": 0.075, "25": 0.01132763769554048, "26": 0, "27": 1027069.48, "28": 1.27344346, "29": 5694, "41": "2023-07-04", "42": 37, "43": 19}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2231, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I221029-6084-06", "8": "2022-11-29", "9": 180, "10": 1278229, "11": "2023-05-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622120574", "20": "2023-01-18", "21": 1000000, "22": 1027069.48, "23": 130, "24": 0.075, "25": 0.01132763769554048, "26": 0, "27": 1027069.48, "28": 1.278229, "29": 5695, "41": "2023-07-04", "42": 37, "43": 19}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2232, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I221029-6084-07", "8": "2022-11-29", "9": 180, "10": 1194528.4, "11": "2023-05-28", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622120574", "20": "2023-01-18", "21": 950000, "22": 975716.01, "23": 130, "24": 0.075, "25": 0.01076125581076346, "26": 0, "27": 975716.01, "28": 1.257398315789473, "29": 8539, "41": "2023-07-04", "42": 37, "43": 19}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2233, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I221029-6084-08", "8": "2022-11-29", "9": 180, "10": 1316070.2, "11": "2023-05-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622120574", "20": "2023-01-18", "21": 1050000, "22": 1078422.96, "23": 130, "24": 0.075, "25": 0.01189401958031751, "26": 0, "27": 1078422.96, "28": 1.25340019047619, "29": 3255, "41": "2023-07-04", "42": 37, "43": 19}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2234, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I221029-6084-09", "8": "2022-11-29", "9": 180, "10": 1266102.4, "11": "2023-05-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622120574", "20": "2023-01-18", "21": 1000000, "22": 1027069.48, "23": 130, "24": 0.075, "25": 0.01132763769554048, "26": 0, "27": 1027069.48, "28": 1.2661024, "29": 5696, "41": "2023-07-04", "42": 37, "43": 19}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2120, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022113001-W085", "8": "2022-11-30", "9": 180, "10": 1256432, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120121", "20": "2023-01-09", "21": 1000000, "22": 1029181.85, "23": 140, "24": 0.075, "25": 0.01219899444135129, "26": 0, "27": 1029181.85, "28": 1.256432, "29": 5697, "40": 13719813.2, "41": "2023-07-03", "42": 35, "43": 19}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2121, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022113002-W085", "8": "2022-11-30", "9": 180, "10": 1288294.5, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.0006137112820035552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.767304028622218e-05, "19": "CN04622120121", "20": "2023-01-09", "21": 1006167, "22": 1035528.82, "23": 140, "24": 0.075, "25": 0.01227422564007111, "26": 0, "27": 1035528.82, "28": 1.280398283783905, "29": 5118, "41": "2023-07-03", "42": 35, "43": 19}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2122, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022113003-W085", "8": "2022-11-30", "9": 180, "10": 1254112.8, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120121", "20": "2023-01-09", "21": 1000000, "22": 1029181.85, "23": 140, "24": 0.075, "25": 0.01219899444135129, "26": 0, "27": 1029181.85, "28": 1.2541128, "29": 5698, "41": "2023-07-03", "42": 35, "43": 19}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2123, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022113004-W085", "8": "2022-11-30", "9": 180, "10": 1617760, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120121", "20": "2023-01-09", "21": 1000000, "22": 1029181.85, "23": 140, "24": 0.075, "25": 0.01219899444135129, "26": 0, "27": 1029181.85, "28": 1.61776, "29": 5699, "41": "2023-07-03", "42": 35, "43": 19}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2124, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022113005-W085", "8": "2022-11-30", "9": 180, "10": 1327027.2, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622120121", "20": "2023-01-09", "21": 1050000, "22": 1080640.94, "23": 140, "24": 0.075, "25": 0.01280894416341886, "26": 0, "27": 1080640.94, "28": 1.263835428571429, "29": 3256, "41": "2023-07-03", "42": 35, "43": 19}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2125, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022113006-W085", "8": "2022-11-30", "9": 180, "10": 1274188.6, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120121", "20": "2023-01-09", "21": 1000000, "22": 1029181.85, "23": 140, "24": 0.075, "25": 0.01219899444135129, "26": 0, "27": 1029181.85, "28": 1.2741886, "29": 5700, "41": "2023-07-03", "42": 35, "43": 19}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2126, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022113007-W085", "8": "2022-11-30", "9": 180, "10": 1875186.9, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622120121", "20": "2023-01-09", "21": 900000, "22": 926263.67, "23": 140, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 926263.67, "28": 2.083541, "29": 9912, "41": "2023-07-03", "42": 35, "43": 19}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2127, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022113008-W085", "8": "2022-11-30", "9": 180, "10": 1346446.4, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622120121", "20": "2023-01-09", "21": 1050000, "22": 1080640.94, "23": 140, "24": 0.075, "25": 0.01280894416341886, "26": 0, "27": 1080640.94, "28": 1.282329904761905, "29": 3257, "41": "2023-07-03", "42": 35, "43": 19}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2128, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022113009-W085", "8": "2022-11-30", "9": 180, "10": 1268521.4, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120121", "20": "2023-01-09", "21": 1000000, "22": 1029181.85, "23": 140, "24": 0.075, "25": 0.01219899444135129, "26": 0, "27": 1029181.85, "28": 1.2685214, "29": 5701, "41": "2023-07-03", "42": 35, "43": 19}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2129, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022113010-W085", "8": "2022-11-30", "9": 180, "10": 1211843.4, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120121", "20": "2023-01-09", "21": 1000000, "22": 1029181.85, "23": 140, "24": 0.075, "25": 0.01219899444135129, "26": 0, "27": 1029181.85, "28": 1.2118434, "29": 5702, "41": "2023-07-03", "42": 35, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2190, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221130001", "8": "2022-11-30", "9": 180, "10": 1252830, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120745", "20": "2023-01-17", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.25283, "29": 5703, "40": 11333786.36, "41": "2023-07-04", "42": 36, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2191, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221130002", "8": "2022-11-30", "9": 180, "10": 1272750, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120745", "20": "2023-01-17", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.27275, "29": 5704, "41": "2023-07-04", "42": 36, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2192, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221130003", "8": "2022-11-30", "9": 180, "10": 1281681.9, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120745", "20": "2023-01-17", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.2816819, "29": 5705, "41": "2023-07-04", "42": 36, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2193, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221130004", "8": "2022-11-30", "9": 180, "10": 1268100, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120745", "20": "2023-01-17", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.2681, "29": 5706, "41": "2023-07-04", "42": 36, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2194, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221130005", "8": "2022-11-30", "9": 180, "10": 1258230, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120745", "20": "2023-01-17", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.25823, "29": 5707, "41": "2023-07-04", "42": 36, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2195, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221130006", "8": "2022-11-30", "9": 180, "10": 1264276, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120745", "20": "2023-01-17", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.264276, "29": 5708, "41": "2023-07-04", "42": 36, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2196, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221130007", "8": "2022-11-30", "9": 180, "10": 1294171.26, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04622120745", "20": "2023-01-17", "21": 1050000, "22": 1078866.19, "23": 132, "24": 0.075, "25": 0.01207700449693778, "26": 0, "27": 1078866.19, "28": 1.232544057142857, "29": 3258, "41": "2023-07-04", "42": 36, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2197, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221130008", "8": "2022-11-30", "9": 180, "10": 1190800, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04622120745", "20": "2023-01-17", "21": 950000, "22": 976117.03, "23": 132, "24": 0.075, "25": 0.01092681359246751, "26": 0, "27": 976117.03, "28": 1.253473684210526, "29": 8540, "41": "2023-07-04", "42": 36, "43": 19}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2198, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N221130009", "8": "2022-11-30", "9": 180, "10": 1250947.2, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120745", "20": "2023-01-17", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.2509472, "29": 5709, "41": "2023-07-04", "42": 36, "43": 19}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2208, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221130001", "8": "2022-11-30", "9": 180, "10": 1156375.2, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04622120583-1", "20": "2023-01-18", "21": 950000, "22": 975916.5, "23": 131, "24": 0.075, "25": 0.01084403470161549, "26": 0, "27": 975916.5, "28": 1.217237052631579, "29": 8541, "40": 7741546.6, "41": "2023-07-06", "42": 38, "43": 21}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2209, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221130002", "8": "2022-11-30", "9": 180, "10": 1292899.4, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120583-1", "20": "2023-01-18", "21": 1000000, "22": 1027280.52, "23": 131, "24": 0.075, "25": 0.01141477337012156, "26": 0, "27": 1027280.52, "28": 1.2928994, "29": 5710, "41": "2023-07-06", "42": 38, "43": 21}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2210, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221130003", "8": "2022-11-30", "9": 180, "10": 1286710.3, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120583-1", "20": "2023-01-18", "21": 1000000, "22": 1027280.52, "23": 131, "24": 0.075, "25": 0.01141477337012156, "26": 0, "27": 1027280.52, "28": 1.2867103, "29": 5711, "41": "2023-07-06", "42": 38, "43": 21}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2211, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221130004", "8": "2022-11-30", "9": 180, "10": 1359627.2, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622120583-1", "20": "2023-01-18", "21": 1100000, "22": 1130008.58, "23": 131, "24": 0.075, "25": 0.01255625070713372, "26": 0, "27": 1130008.58, "28": 1.236024727272727, "29": 2170, "41": "2023-07-06", "42": 38, "43": 21}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2212, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221130005", "8": "2022-11-30", "9": 180, "10": 1288957.7, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120583-1", "20": "2023-01-18", "21": 1000000, "22": 1027280.52, "23": 131, "24": 0.075, "25": 0.01141477337012156, "26": 0, "27": 1027280.52, "28": 1.2889577, "29": 5712, "41": "2023-07-06", "42": 38, "43": 21}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2213, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221130006", "8": "2022-11-30", "9": 180, "10": 1356976.8, "11": "2023-05-29", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04622120583-1", "20": "2023-01-18", "21": 1100000, "22": 1130008.58, "23": 131, "24": 0.075, "25": 0.01255625070713372, "26": 0, "27": 1130008.58, "28": 1.233615272727273, "29": 2171, "41": "2023-07-06", "42": 38, "43": 21}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2065, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221201N005", "8": "2022-12-01", "9": 180, "10": 1079374.08, "11": "2023-05-30", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 6.970853966486452e-05, "19": "CN04622120674-1", "20": "2023-01-03", "21": 800000, "22": 824530.48, "23": 147, "24": 0.075, "25": 0.01024715533073508, "26": 0, "27": 824530.48, "28": 1.3492176, "29": 10896, "40": 2544126.48, "41": "2023-07-06", "42": 37, "43": 21}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2066, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221201N006", "8": "2022-12-01", "9": 180, "10": 1464752.4, "11": "2023-05-30", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN04622120674-1", "20": "2023-01-03", "21": 1200000, "22": 1236795.71, "23": 147, "24": 0.075, "25": 0.01537073299610263, "26": 0, "27": 1236795.71, "28": 1.220627, "29": 1048, "41": "2023-07-06", "42": 37, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2294, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22120101", "8": "2022-12-01", "9": 180, "10": 1269096.2, "11": "2023-05-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622120577", "20": "2023-01-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2690962, "29": 5713, "40": 13827683.85, "41": "2023-07-04", "42": 35, "43": 19}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2295, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22120102", "8": "2022-12-01", "9": 180, "10": 1233485.4, "11": "2023-05-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622120577", "20": "2023-01-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2334854, "29": 5714, "41": "2023-07-04", "42": 35, "43": 19}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2296, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22120103", "8": "2022-12-01", "9": 180, "10": 1223481.6, "11": "2023-05-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622120577", "20": "2023-01-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2234816, "29": 5715, "41": "2023-07-04", "42": 35, "43": 19}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2297, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22120104", "8": "2022-12-01", "9": 180, "10": 1279152.6, "11": "2023-05-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622120577", "20": "2023-01-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2791526, "29": 5716, "41": "2023-07-04", "42": 35, "43": 19}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2298, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22120105", "8": "2022-12-01", "9": 180, "10": 1287141.6, "11": "2023-05-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622120577", "20": "2023-01-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2871416, "29": 5717, "41": "2023-07-04", "42": 35, "43": 19}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2299, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22120106", "8": "2022-12-01", "9": 180, "10": 1192239, "11": "2023-05-30", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04622120577", "20": "2023-01-30", "21": 950000, "22": 973713.38, "23": 120, "24": 0.075, "25": 0.009933466902243194, "26": 0, "27": 973713.38, "28": 1.254988421052632, "29": 8542, "41": "2023-07-04", "42": 35, "43": 19}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2300, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22120107", "8": "2022-12-01", "9": 180, "10": 1179939.8, "11": "2023-05-30", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04622120577", "20": "2023-01-30", "21": 950000, "22": 973713.38, "23": 120, "24": 0.075, "25": 0.009933466902243194, "26": 0, "27": 973713.38, "28": 1.242041894736842, "29": 8543, "41": "2023-07-04", "42": 35, "43": 19}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2301, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22120108", "8": "2022-12-01", "9": 180, "10": 1265883, "11": "2023-05-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622120577", "20": "2023-01-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.265883, "29": 5718, "41": "2023-07-04", "42": 35, "43": 19}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2302, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22120109", "8": "2022-12-01", "9": 180, "10": 2006605.84, "11": "2023-05-30", "12": "A+", "13": 6, "14": 0.0008626431783526985, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001437738630587831, "19": "CN04622120577", "20": "2023-01-30", "21": 1650000, "22": 1691186.39, "23": 120, "24": 0.075, "25": 0.01725286356705397, "26": 0, "27": 1691186.39, "28": 1.216124751515152, "29": 220, "41": "2023-07-04", "42": 35, "43": 19}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2303, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-22120110", "8": "2022-12-01", "9": 180, "10": 1890658.81, "11": "2023-05-30", "12": "A+", "13": 6, "14": 0.0007580803688554017, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001263467281425669, "19": "CN04622120577", "20": "2023-01-30", "21": 1450000, "22": 1486194.1, "23": 120, "24": 0.075, "25": 0.01516160737710803, "26": 0, "27": 1486194.1, "28": 1.303902627586207, "29": 358, "41": "2023-07-04", "42": 35, "43": 19}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2304, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1201-01", "8": "2022-12-01", "9": 180, "10": 1259048.1, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120579", "20": "2023-01-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2590481, "29": 5719, "40": 12568430.76, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2305, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1201-02", "8": "2022-12-01", "9": 180, "10": 1270260.2, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120579", "20": "2023-01-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2702602, "29": 5720, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2306, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1201-03", "8": "2022-12-01", "9": 180, "10": 1255641.6, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120579", "20": "2023-01-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2556416, "29": 5721, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2307, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1201-04", "8": "2022-12-01", "9": 180, "10": 1281501.8, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120579", "20": "2023-01-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2815018, "29": 5722, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2308, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1201-05", "8": "2022-12-01", "9": 180, "10": 1287143.2, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120579", "20": "2023-01-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2871432, "29": 5723, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2309, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1201-06", "8": "2022-12-01", "9": 180, "10": 1322611.06, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120579", "20": "2023-01-30", "21": 1050000, "22": 1076209.52, "23": 120, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1076209.52, "28": 1.259629580952381, "29": 3259, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2310, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1201-07", "8": "2022-12-01", "9": 180, "10": 1130975, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622120579", "20": "2023-01-30", "21": 950000, "22": 973713.38, "23": 120, "24": 0.075, "25": 0.009933466902243194, "26": 0, "27": 973713.38, "28": 1.1905, "29": 8544, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2311, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1201-08", "8": "2022-12-01", "9": 180, "10": 1375779.4, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04622120579", "20": "2023-01-30", "21": 1100000, "22": 1127457.59, "23": 120, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1127457.59, "28": 1.250708545454545, "29": 2172, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2312, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1201-09", "8": "2022-12-01", "9": 180, "10": 1188343.4, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622120579", "20": "2023-01-30", "21": 950000, "22": 973713.38, "23": 120, "24": 0.075, "25": 0.009933466902243194, "26": 0, "27": 973713.38, "28": 1.250887789473684, "29": 8545, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2313, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1201-10", "8": "2022-12-01", "9": 180, "10": 1197127, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622120579", "20": "2023-01-30", "21": 950000, "22": 973713.38, "23": 120, "24": 0.075, "25": 0.009933466902243194, "26": 0, "27": 973713.38, "28": 1.260133684210526, "29": 8546, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2245, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221202001", "8": "2022-12-02", "9": 180, "10": 1261813.4, "11": "2023-05-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120795", "20": "2023-01-30", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.2618134, "29": 5724, "40": 11311808.52, "41": "2023-06-28", "42": 28, "43": 17}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2246, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221202002", "8": "2022-12-02", "9": 180, "10": 1254144.6, "11": "2023-05-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120795", "20": "2023-01-30", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.2541446, "29": 5725, "41": "2023-06-28", "42": 28, "43": 17}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2247, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221202003", "8": "2022-12-02", "9": 180, "10": 1327669.22, "11": "2023-05-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04622120795", "20": "2023-01-30", "21": 1050000, "22": 1076430.66, "23": 121, "24": 0.075, "25": 0.0110705874555263, "26": 0, "27": 1076430.66, "28": 1.264446876190476, "29": 3260, "41": "2023-06-28", "42": 28, "43": 17}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2248, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221202004", "8": "2022-12-02", "9": 180, "10": 1257640, "11": "2023-05-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120795", "20": "2023-01-30", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.25764, "29": 5726, "41": "2023-06-28", "42": 28, "43": 17}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2249, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221202005", "8": "2022-12-02", "9": 180, "10": 1234108.8, "11": "2023-05-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120795", "20": "2023-01-30", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.2341088, "29": 5727, "41": "2023-06-28", "42": 28, "43": 17}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2250, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221202006", "8": "2022-12-02", "9": 180, "10": 1208160.2, "11": "2023-05-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120795", "20": "2023-01-30", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.2081602, "29": 5728, "41": "2023-06-28", "42": 28, "43": 17}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2251, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221202007", "8": "2022-12-02", "9": 180, "10": 1316154.7, "11": "2023-05-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120795", "20": "2023-01-30", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.3161547, "29": 5729, "41": "2023-06-28", "42": 28, "43": 17}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2252, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221202008", "8": "2022-12-02", "9": 180, "10": 1261408.4, "11": "2023-05-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120795", "20": "2023-01-30", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.2614084, "29": 5730, "41": "2023-06-28", "42": 28, "43": 17}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2253, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-221202009", "8": "2022-12-02", "9": 180, "10": 1190709.2, "11": "2023-05-31", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04622120795", "20": "2023-01-30", "21": 950000, "22": 973913.45, "23": 121, "24": 0.075, "25": 0.01001624579309522, "26": 0, "27": 973913.45, "28": 1.253378105263158, "29": 8547, "41": "2023-06-28", "42": 28, "43": 17}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2055, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120501-A199", "8": "2022-12-05", "9": 180, "10": 1250766, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120792", "20": "2023-01-03", "21": 1000000, "22": 1031510.48, "23": 151, "24": 0.075, "25": 0.01315748686174318, "26": 0, "27": 1031510.48, "28": 1.250766, "29": 5731, "40": 25127723.06, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2056, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120502-A199", "8": "2022-12-05", "9": 180, "10": 1275707.9, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120792", "20": "2023-01-03", "21": 1000000, "22": 1031510.48, "23": 151, "24": 0.075, "25": 0.01315748686174318, "26": 0, "27": 1031510.48, "28": 1.2757079, "29": 5732, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2057, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120503-A199", "8": "2022-12-05", "9": 180, "10": 1196206, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622120792", "20": "2023-01-03", "21": 950000, "22": 979934.95, "23": 151, "24": 0.075, "25": 0.01249961251865602, "26": 0, "27": 979934.95, "28": 1.259164210526316, "29": 8548, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2058, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120504-A199", "8": "2022-12-05", "9": 180, "10": 1320670.6, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622120792", "20": "2023-01-03", "21": 1050000, "22": 1083086, "23": 151, "24": 0.075, "25": 0.01381536120483034, "26": 0, "27": 1083086, "28": 1.257781523809524, "29": 3261, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2059, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120505-A199", "8": "2022-12-05", "9": 180, "10": 1258610.9, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120792", "20": "2023-01-03", "21": 1000000, "22": 1031510.48, "23": 151, "24": 0.075, "25": 0.01315748686174318, "26": 0, "27": 1031510.48, "28": 1.2586109, "29": 5733, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2060, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120506-A199", "8": "2022-12-05", "9": 180, "10": 1267012.2, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120792", "20": "2023-01-03", "21": 1000000, "22": 1031510.48, "23": 151, "24": 0.075, "25": 0.01315748686174318, "26": 0, "27": 1031510.48, "28": 1.2670122, "29": 5734, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2061, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120507-A199", "8": "2022-12-05", "9": 180, "10": 1188427.2, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120792", "20": "2023-01-03", "21": 1000000, "22": 1031510.48, "23": 151, "24": 0.075, "25": 0.01315748686174318, "26": 0, "27": 1031510.48, "28": 1.1884272, "29": 5735, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2062, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120508-A199", "8": "2022-12-05", "9": 180, "10": 1275201, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120792", "20": "2023-01-03", "21": 1000000, "22": 1031510.48, "23": 151, "24": 0.075, "25": 0.01315748686174318, "26": 0, "27": 1031510.48, "28": 1.275201, "29": 5736, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2063, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120509-A199", "8": "2022-12-05", "9": 180, "10": 1321315.4, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120792", "20": "2023-01-03", "21": 1000000, "22": 1031510.48, "23": 151, "24": 0.075, "25": 0.01315748686174318, "26": 0, "27": 1031510.48, "28": 1.3213154, "29": 5737, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2064, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120510-A199", "8": "2022-12-05", "9": 180, "10": 1273627.9, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120792", "20": "2023-01-03", "21": 1000000, "22": 1031510.48, "23": 151, "24": 0.075, "25": 0.01315748686174318, "26": 0, "27": 1031510.48, "28": 1.2736279, "29": 5738, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2093, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS221205031", "8": "2022-12-05", "9": 180, "10": 1312949, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120901-1", "20": "2023-01-03", "21": 1000000, "22": 1031510.48, "23": 151, "24": 0.075, "25": 0.01315748686174318, "26": 0, "27": 1031510.48, "28": 1.312949, "29": 5739, "40": 8812358, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2094, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS221205032", "8": "2022-12-05", "9": 180, "10": 1253882, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622120901-1", "20": "2023-01-03", "21": 950000, "22": 979934.95, "23": 151, "24": 0.075, "25": 0.01249961251865602, "26": 0, "27": 979934.95, "28": 1.319875789473684, "29": 8549, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2095, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS221205033", "8": "2022-12-05", "9": 180, "10": 1267038, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120901-1", "20": "2023-01-03", "21": 1050000, "22": 1083086, "23": 151, "24": 0.075, "25": 0.01381536120483034, "26": 0, "27": 1083086, "28": 1.206702857142857, "29": 3262, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2096, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS221205034", "8": "2022-12-05", "9": 180, "10": 1327474.4, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120901-1", "20": "2023-01-03", "21": 1050000, "22": 1083086, "23": 151, "24": 0.075, "25": 0.01381536120483034, "26": 0, "27": 1083086, "28": 1.264261333333333, "29": 3263, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2097, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS221205035", "8": "2022-12-05", "9": 180, "10": 1315879, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120901-1", "20": "2023-01-03", "21": 1000000, "22": 1031510.48, "23": 151, "24": 0.075, "25": 0.01315748686174318, "26": 0, "27": 1031510.48, "28": 1.315879, "29": 5740, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2098, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS221205036", "8": "2022-12-05", "9": 180, "10": 1195916, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120901-1", "20": "2023-01-03", "21": 1000000, "22": 1031510.48, "23": 151, "24": 0.075, "25": 0.01315748686174318, "26": 0, "27": 1031510.48, "28": 1.195916, "29": 5741, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2099, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS221205037", "8": "2022-12-05", "9": 180, "10": 1139219.6, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622120901-1", "20": "2023-01-03", "21": 950000, "22": 979934.95, "23": 151, "24": 0.075, "25": 0.01249961251865602, "26": 0, "27": 979934.95, "28": 1.199178526315789, "29": 8550, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1389-1397)", "4": 2100, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20221205M001", "8": "2022-12-05", "9": 180, "10": 1304956.2, "11": "2023-06-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120676", "20": "2023-01-04", "21": 1050000, "22": 1082863.49, "23": 150, "24": 0.075, "25": 0.0137238687465202, "26": 0, "27": 1082863.49, "28": 1.242815428571429, "29": 3264, "40": 12784323.6, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCF", "3": "(1389-1397)", "4": 2101, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20221205M002", "8": "2022-12-05", "9": 180, "10": 1274636, "11": "2023-06-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120676", "20": "2023-01-04", "21": 1000000, "22": 1031298.57, "23": 150, "24": 0.075, "25": 0.0130703511871621, "26": 0, "27": 1031298.57, "28": 1.274636, "29": 5742, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCF", "3": "(1389-1397)", "4": 2102, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20221205M003", "8": "2022-12-05", "9": 180, "10": 1325113.34, "11": "2023-06-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120676", "20": "2023-01-04", "21": 1050000, "22": 1082863.49, "23": 150, "24": 0.075, "25": 0.0137238687465202, "26": 0, "27": 1082863.49, "28": 1.262012704761905, "29": 3265, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCF", "3": "(1389-1397)", "4": 2103, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20221205M004", "8": "2022-12-05", "9": 180, "10": 1275161.1, "11": "2023-06-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120676", "20": "2023-01-04", "21": 1000000, "22": 1031298.57, "23": 150, "24": 0.075, "25": 0.0130703511871621, "26": 0, "27": 1031298.57, "28": 1.2751611, "29": 5743, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCF", "3": "(1389-1397)", "4": 2104, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20221205M005", "8": "2022-12-05", "9": 180, "10": 1332002.6, "11": "2023-06-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120676", "20": "2023-01-04", "21": 1050000, "22": 1082863.49, "23": 150, "24": 0.075, "25": 0.0137238687465202, "26": 0, "27": 1082863.49, "28": 1.268573904761905, "29": 3266, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCF", "3": "(1389-1397)", "4": 2105, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20221205M006", "8": "2022-12-05", "9": 180, "10": 1301243.36, "11": "2023-06-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120676", "20": "2023-01-04", "21": 1050000, "22": 1082863.49, "23": 150, "24": 0.075, "25": 0.0137238687465202, "26": 0, "27": 1082863.49, "28": 1.239279390476191, "29": 3267, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCF", "3": "(1389-1397)", "4": 2106, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20221205M007", "8": "2022-12-05", "9": 180, "10": 1291475.6, "11": "2023-06-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120676", "20": "2023-01-04", "21": 1050000, "22": 1082863.49, "23": 150, "24": 0.075, "25": 0.0137238687465202, "26": 0, "27": 1082863.49, "28": 1.229976761904762, "29": 3268, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCF", "3": "(1389-1397)", "4": 2107, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20221205M008", "8": "2022-12-05", "9": 180, "10": 1213405, "11": "2023-06-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120676", "20": "2023-01-04", "21": 1000000, "22": 1031298.57, "23": 150, "24": 0.075, "25": 0.0130703511871621, "26": 0, "27": 1031298.57, "28": 1.213405, "29": 5744, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCF", "3": "(1389-1397)", "4": 2108, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20221205M009", "8": "2022-12-05", "9": 180, "10": 1196674.2, "11": "2023-06-03", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622120676", "20": "2023-01-04", "21": 950000, "22": 979733.64, "23": 150, "24": 0.075, "25": 0.01241683362780399, "26": 0, "27": 979733.64, "28": 1.259657052631579, "29": 8551, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCF", "3": "(1389-1397)", "4": 2109, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20221205M010", "8": "2022-12-05", "9": 180, "10": 1269656.2, "11": "2023-06-03", "12": "A+", "13": 6, "14": 0.000528535724422176, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.808928740369599e-05, "19": "CN04622120676", "20": "2023-01-04", "21": 1010944, "22": 1042585.1, "23": 150, "24": 0.075, "25": 0.0132133931105544, "26": 0, "27": 1042585.1, "28": 1.255911504494809, "29": 5095, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2235, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120511-A199", "8": "2022-12-05", "9": 180, "10": 1219549.8, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120791", "20": "2023-01-18", "21": 1000000, "22": 1028336.38, "23": 136, "24": 0.075, "25": 0.01185045174302697, "26": 0, "27": 1028336.38, "28": 1.2195498, "29": 5745, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2236, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120512-A199", "8": "2022-12-05", "9": 180, "10": 1289951.88, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120791", "20": "2023-01-18", "21": 1000000, "22": 1028336.38, "23": 136, "24": 0.075, "25": 0.01185045174302697, "26": 0, "27": 1028336.38, "28": 1.28995188, "29": 5746, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2237, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120513-A199", "8": "2022-12-05", "9": 180, "10": 1273483.08, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120791", "20": "2023-01-18", "21": 1000000, "22": 1028336.38, "23": 136, "24": 0.075, "25": 0.01185045174302697, "26": 0, "27": 1028336.38, "28": 1.27348308, "29": 5747, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2238, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120514-A199", "8": "2022-12-05", "9": 180, "10": 1194095.4, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622120791", "20": "2023-01-18", "21": 950000, "22": 976919.56, "23": 136, "24": 0.075, "25": 0.01125792915587562, "26": 0, "27": 976919.56, "28": 1.256942526315789, "29": 8552, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2239, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120515-A199", "8": "2022-12-05", "9": 180, "10": 1278085.9, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120791", "20": "2023-01-18", "21": 1000000, "22": 1028336.38, "23": 136, "24": 0.075, "25": 0.01185045174302697, "26": 0, "27": 1028336.38, "28": 1.2780859, "29": 5748, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2240, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120516-A199", "8": "2022-12-05", "9": 180, "10": 1303345.4, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622120791", "20": "2023-01-18", "21": 1050000, "22": 1079753.2, "23": 136, "24": 0.075, "25": 0.01244297433017832, "26": 0, "27": 1079753.2, "28": 1.241281333333333, "29": 3269, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2241, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120517-A199", "8": "2022-12-05", "9": 180, "10": 1319645.3, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622120791", "20": "2023-01-18", "21": 1050000, "22": 1079753.2, "23": 136, "24": 0.075, "25": 0.01244297433017832, "26": 0, "27": 1079753.2, "28": 1.256805047619048, "29": 3270, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2242, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120518-A199", "8": "2022-12-05", "9": 180, "10": 1148699.6, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622120791", "20": "2023-01-18", "21": 950000, "22": 976919.56, "23": 136, "24": 0.075, "25": 0.01125792915587562, "26": 0, "27": 976919.56, "28": 1.209157473684211, "29": 8553, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2243, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120519-A199", "8": "2022-12-05", "9": 180, "10": 1236893.2, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120791", "20": "2023-01-18", "21": 1000000, "22": 1028336.38, "23": 136, "24": 0.075, "25": 0.01185045174302697, "26": 0, "27": 1028336.38, "28": 1.2368932, "29": 5749, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1243-1250, 1455-1473, 1610-1614, 1608-1609)", "4": 2244, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2022120520-A199", "8": "2022-12-05", "9": 180, "10": 1236428.4, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120791", "20": "2023-01-18", "21": 1000000, "22": 1028336.38, "23": 136, "24": 0.075, "25": 0.01185045174302697, "26": 0, "27": 1028336.38, "28": 1.2364284, "29": 5750, "41": "2023-07-06", "42": 33, "43": 18}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2254, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221205001", "8": "2022-12-05", "9": 180, "10": 1250515.2, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622120682", "20": "2023-01-30", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.2505152, "29": 5751, "40": 12500429.7, "41": "2023-07-12", "42": 39, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2255, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221205002", "8": "2022-12-05", "9": 180, "10": 1273733.84, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622120682", "20": "2023-01-30", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.27373384, "29": 5752, "41": "2023-07-12", "42": 39, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2256, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221205003", "8": "2022-12-05", "9": 180, "10": 1197038.32, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622120682", "20": "2023-01-30", "21": 950000, "22": 974513.94, "23": 124, "24": 0.075, "25": 0.0102645824656513, "26": 0, "27": 974513.94, "28": 1.260040336842105, "29": 8554, "41": "2023-07-12", "42": 39, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2257, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221205004", "8": "2022-12-05", "9": 180, "10": 1315996.4, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622120682", "20": "2023-01-30", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.253329904761905, "29": 3271, "41": "2023-07-12", "42": 39, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2258, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221205005", "8": "2022-12-05", "9": 180, "10": 1298707.2, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622120682", "20": "2023-01-30", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.236864, "29": 3272, "41": "2023-07-12", "42": 39, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2259, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221205006", "8": "2022-12-05", "9": 180, "10": 1221990.2, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622120682", "20": "2023-01-30", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.2219902, "29": 5753, "41": "2023-07-12", "42": 39, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2260, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221205007", "8": "2022-12-05", "9": 180, "10": 1250558.4, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622120682", "20": "2023-01-30", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.2505584, "29": 5754, "41": "2023-07-12", "42": 39, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2261, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221205008", "8": "2022-12-05", "9": 180, "10": 1276349.7, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622120682", "20": "2023-01-30", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.2763497, "29": 5755, "41": "2023-07-12", "42": 39, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2262, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221205009", "8": "2022-12-05", "9": 180, "10": 1308147.44, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622120682", "20": "2023-01-30", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.245854704761905, "29": 3273, "41": "2023-07-12", "42": 39, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2263, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-221205010", "8": "2022-12-05", "9": 180, "10": 1107393, "11": "2023-06-03", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04622120682", "20": "2023-01-30", "21": 900000, "22": 923223.73, "23": 124, "24": 0.075, "25": 0.0097243412832486, "26": 0, "27": 923223.73, "28": 1.230436666666667, "29": 9913, "41": "2023-07-12", "42": 39, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2273, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221205001", "8": "2022-12-05", "9": 180, "10": 1285894.5, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120630", "20": "2023-01-30", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.2858945, "29": 5756, "40": 11281272.23, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2274, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221205002", "8": "2022-12-05", "9": 180, "10": 1259514.4, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120630", "20": "2023-01-30", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.2595144, "29": 5757, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2275, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221205003", "8": "2022-12-05", "9": 180, "10": 1272507.35, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120630", "20": "2023-01-30", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.27250735, "29": 5758, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2276, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221205004", "8": "2022-12-05", "9": 180, "10": 1196604.6, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622120630", "20": "2023-01-30", "21": 950000, "22": 974513.94, "23": 124, "24": 0.075, "25": 0.0102645824656513, "26": 0, "27": 974513.94, "28": 1.259583789473684, "29": 8555, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2277, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221205005", "8": "2022-12-05", "9": 180, "10": 1256667.6, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120630", "20": "2023-01-30", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.2566676, "29": 5759, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2278, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221205006", "8": "2022-12-05", "9": 180, "10": 1298546.78, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622120631", "20": "2023-01-30", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.236711219047619, "29": 3274, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2279, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221205007", "8": "2022-12-05", "9": 180, "10": 1265076.4, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120631", "20": "2023-01-30", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.2650764, "29": 5760, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2280, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221205008", "8": "2022-12-05", "9": 180, "10": 1147008, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622120631", "20": "2023-01-30", "21": 950000, "22": 974513.94, "23": 124, "24": 0.075, "25": 0.0102645824656513, "26": 0, "27": 974513.94, "28": 1.207376842105263, "29": 8556, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2281, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG221205009", "8": "2022-12-05", "9": 180, "10": 1299452.6, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622120631", "20": "2023-01-30", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.237573904761905, "29": 3275, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2035, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221206-0483-01", "8": "2022-12-06", "9": 180, "10": 1280107.6, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN04622120890", "20": "2023-01-03", "21": 1025000, "22": 1057515.49, "23": 152, "24": 0.075, "25": 0.01357573809973237, "26": 0, "27": 1057515.49, "28": 1.248885463414634, "29": 4922, "40": 11422460.8, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2036, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221206-0483-02", "8": "2022-12-06", "9": 180, "10": 1268111.4, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120890", "20": "2023-01-03", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.2681114, "29": 5761, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2037, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221206-0483-03", "8": "2022-12-06", "9": 180, "10": 1294028.2, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120890", "20": "2023-01-03", "21": 1050000, "22": 1083308.55, "23": 152, "24": 0.075, "25": 0.01390685366314047, "26": 0, "27": 1083308.55, "28": 1.23240780952381, "29": 3276, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2039, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221206-0483-05", "8": "2022-12-06", "9": 180, "10": 1280001.2, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN04622120890", "20": "2023-01-03", "21": 1025000, "22": 1057515.49, "23": 152, "24": 0.075, "25": 0.01357573809973237, "26": 0, "27": 1057515.49, "28": 1.248781658536585, "29": 4923, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2040, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221206-0483-06", "8": "2022-12-06", "9": 180, "10": 1275019.8, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0005370217335806885, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.95036222634481e-05, "19": "CN04622120890", "20": "2023-01-03", "21": 1027175.41, "22": 1059759.91, "23": 152, "24": 0.075, "25": 0.01360455058404411, "26": 0, "27": 1059759.91, "28": 1.241287308464676, "29": 4916, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2041, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221206-0483-07", "8": "2022-12-06", "9": 180, "10": 1253799, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120890", "20": "2023-01-03", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.253799, "29": 5762, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2042, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221206-0483-08", "8": "2022-12-06", "9": 180, "10": 1253152.2, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120890", "20": "2023-01-03", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.2531522, "29": 5763, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2043, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221206-0483-09", "8": "2022-12-06", "9": 180, "10": 1252241.4, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120890", "20": "2023-01-03", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.2522414, "29": 5764, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2067, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20221206S001", "8": "2022-12-06", "9": 180, "10": 1356349, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622120741", "20": "2023-01-03", "21": 1100000, "22": 1134894.67, "23": 152, "24": 0.075, "25": 0.01456908478995668, "26": 0, "27": 1134894.67, "28": 1.233044545454546, "29": 2173, "40": 12577950.86, "41": "2023-07-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2068, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20221206S002", "8": "2022-12-06", "9": 180, "10": 1318271.8, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622120741", "20": "2023-01-03", "21": 1050000, "22": 1083308.55, "23": 152, "24": 0.075, "25": 0.01390685366314047, "26": 0, "27": 1083308.55, "28": 1.255496952380952, "29": 3277, "41": "2023-07-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2069, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20221206S003", "8": "2022-12-06", "9": 180, "10": 1197797.8, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622120741", "20": "2023-01-03", "21": 950000, "22": 980136.31, "23": 152, "24": 0.075, "25": 0.01258239140950805, "26": 0, "27": 980136.31, "28": 1.260839789473684, "29": 8557, "41": "2023-07-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2070, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20221206S004", "8": "2022-12-06", "9": 180, "10": 1313942.3, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622120741", "20": "2023-01-03", "21": 1050000, "22": 1083308.55, "23": 152, "24": 0.075, "25": 0.01390685366314047, "26": 0, "27": 1083308.55, "28": 1.251373619047619, "29": 3278, "41": "2023-07-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2071, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20221206S005", "8": "2022-12-06", "9": 180, "10": 1198836.2, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622120741", "20": "2023-01-03", "21": 950000, "22": 980136.31, "23": 152, "24": 0.075, "25": 0.01258239140950805, "26": 0, "27": 980136.31, "28": 1.261932842105263, "29": 8558, "41": "2023-07-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2072, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20221206S006", "8": "2022-12-06", "9": 180, "10": 1324206.16, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622120741", "20": "2023-01-03", "21": 1050000, "22": 1083308.55, "23": 152, "24": 0.075, "25": 0.01390685366314047, "26": 0, "27": 1083308.55, "28": 1.261148723809524, "29": 3279, "41": "2023-07-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2073, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20221206S007", "8": "2022-12-06", "9": 180, "10": 1262605, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622120741", "20": "2023-01-03", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.262605, "29": 5765, "41": "2023-07-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2074, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20221206S008", "8": "2022-12-06", "9": 180, "10": 1338292.4, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622120741", "20": "2023-01-03", "21": 1050000, "22": 1083308.55, "23": 152, "24": 0.075, "25": 0.01390685366314047, "26": 0, "27": 1083308.55, "28": 1.27456419047619, "29": 3280, "41": "2023-07-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2075, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20221206S009", "8": "2022-12-06", "9": 180, "10": 1197109.6, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622120741", "20": "2023-01-03", "21": 950000, "22": 980136.31, "23": 152, "24": 0.075, "25": 0.01258239140950805, "26": 0, "27": 980136.31, "28": 1.260115368421053, "29": 8559, "41": "2023-07-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2076, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20221206S010", "8": "2022-12-06", "9": 180, "10": 1070540.6, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04622120741", "20": "2023-01-03", "21": 850000, "22": 876964.07, "23": 152, "24": 0.075, "25": 0.01125792915587562, "26": 0, "27": 876964.07, "28": 1.259459529411765, "29": 10536, "41": "2023-07-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2077, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206001", "8": "2022-12-06", "9": 180, "10": 1285092.8, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120742", "20": "2023-01-03", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.2850928, "29": 5766, "40": 18921854.12, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2079, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206003", "8": "2022-12-06", "9": 180, "10": 1331822.8, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120742", "20": "2023-01-03", "21": 1050000, "22": 1083308.55, "23": 152, "24": 0.075, "25": 0.01390685366314047, "26": 0, "27": 1083308.55, "28": 1.268402666666667, "29": 3281, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2080, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206004", "8": "2022-12-06", "9": 180, "10": 1275872.6, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120742", "20": "2023-01-03", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.2758726, "29": 5767, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2081, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206005", "8": "2022-12-06", "9": 180, "10": 1203269.6, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04622120742", "20": "2023-01-03", "21": 950000, "22": 980136.31, "23": 152, "24": 0.075, "25": 0.01258239140950805, "26": 0, "27": 980136.31, "28": 1.266599578947369, "29": 8560, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2082, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206006", "8": "2022-12-06", "9": 180, "10": 1263378.02, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120742", "20": "2023-01-03", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.26337802, "29": 5768, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2083, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206007", "8": "2022-12-06", "9": 180, "10": 1268067.6, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120742", "20": "2023-01-03", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.2680676, "29": 5769, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2084, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206008", "8": "2022-12-06", "9": 180, "10": 1283502, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120742", "20": "2023-01-03", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.283502, "29": 5770, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2085, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206009", "8": "2022-12-06", "9": 180, "10": 1220426.3, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120742", "20": "2023-01-03", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.2204263, "29": 5771, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2086, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206010", "8": "2022-12-06", "9": 180, "10": 1203352.9, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120742", "20": "2023-01-03", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.2033529, "29": 5772, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2282, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206011", "8": "2022-12-06", "9": 180, "10": 1256427.4, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120743-1", "20": "2023-01-30", "21": 1000000, "22": 1026014.92, "23": 125, "24": 0.075, "25": 0.01089195932263508, "26": 0, "27": 1026014.92, "28": 1.2564274, "29": 5773, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2283, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206012", "8": "2022-12-06", "9": 180, "10": 1267052, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120743-1", "20": "2023-01-30", "21": 1000000, "22": 1026014.92, "23": 125, "24": 0.075, "25": 0.01089195932263508, "26": 0, "27": 1026014.92, "28": 1.267052, "29": 5774, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2284, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206013", "8": "2022-12-06", "9": 180, "10": 1281879.3, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120743-1", "20": "2023-01-30", "21": 1000000, "22": 1026014.92, "23": 125, "24": 0.075, "25": 0.01089195932263508, "26": 0, "27": 1026014.92, "28": 1.2818793, "29": 5775, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2285, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206014", "8": "2022-12-06", "9": 180, "10": 1277667.4, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120743-1", "20": "2023-01-30", "21": 1000000, "22": 1026014.92, "23": 125, "24": 0.075, "25": 0.01089195932263508, "26": 0, "27": 1026014.92, "28": 1.2776674, "29": 5776, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2286, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206015", "8": "2022-12-06", "9": 180, "10": 1251896.2, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120743-1", "20": "2023-01-30", "21": 1000000, "22": 1026014.92, "23": 125, "24": 0.075, "25": 0.01089195932263508, "26": 0, "27": 1026014.92, "28": 1.2518962, "29": 5777, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2369, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221206011", "8": "2022-12-06", "9": 180, "10": 1431327.7, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622120672-1", "20": "2023-02-06", "21": 1100000, "22": 1126994.4, "23": 118, "24": 0.075, "25": 0.01131021056062427, "26": 0, "27": 1126994.4, "28": 1.301207, "29": 2174, "40": 8170899.6, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2370, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221206012", "8": "2022-12-06", "9": 180, "10": 1347931.2, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622120672-1", "20": "2023-02-06", "21": 1050000, "22": 1075767.38, "23": 118, "24": 0.075, "25": 0.01079611008059589, "26": 0, "27": 1075767.38, "28": 1.283744, "29": 3282, "41": "2023-07-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2371, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221206013", "8": "2022-12-06", "9": 180, "10": 1292496, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622120672-1", "20": "2023-02-06", "21": 1000000, "22": 1024540.36, "23": 118, "24": 0.075, "25": 0.01028200960056752, "26": 0, "27": 1024540.36, "28": 1.292496, "29": 5778, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2372, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221206014", "8": "2022-12-06", "9": 180, "10": 1397798.9, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622120672-1", "20": "2023-02-06", "21": 1100000, "22": 1126994.4, "23": 118, "24": 0.075, "25": 0.01131021056062427, "26": 0, "27": 1126994.4, "28": 1.270726272727273, "29": 2175, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2373, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221206015", "8": "2022-12-06", "9": 180, "10": 1411349.2, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622120672-1", "20": "2023-02-06", "21": 1100000, "22": 1126994.4, "23": 118, "24": 0.075, "25": 0.01131021056062427, "26": 0, "27": 1126994.4, "28": 1.283044727272727, "29": 2176, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2374, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG221206016", "8": "2022-12-06", "9": 180, "10": 1289996.6, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.000364696188512322, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.29392377024644e-05, "19": "CN04622120672-1", "20": "2023-02-06", "21": 837076.64, "22": 857618.8, "23": 118, "24": 0.075, "25": 0.008606830048890799, "26": 0, "27": 857618.8, "28": 1.541073467299243, "29": 10808, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2038, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I221206-0483-04", "8": "2022-12-06", "9": 180, "10": 1266000, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120890", "20": "2023-01-03", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.266, "29": 5779, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCF", "3": "(1185-1189, 1178-1182, 1219-1226, 1287-1295, 1341-1346, 1427-1436, 1158-1164, 1445-1454)", "4": 2078, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N221206002", "8": "2022-12-06", "9": 180, "10": 1252147.2, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120742", "20": "2023-01-03", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.2521472, "29": 5780, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2170, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-221207001", "8": "2022-12-07", "9": 180, "10": 1480573.5, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04622120951", "20": "2023-01-17", "21": 1200000, "22": 1234764.5, "23": 139, "24": 0.075, "25": 0.01453423052012425, "26": 0, "27": 1234764.5, "28": 1.23381125, "29": 1049, "40": 8064160.6, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2171, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-221207002", "8": "2022-12-07", "9": 180, "10": 1328270.6, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120951", "20": "2023-01-17", "21": 1050000, "22": 1080418.94, "23": 139, "24": 0.075, "25": 0.01271745170510872, "26": 0, "27": 1080418.94, "28": 1.265019619047619, "29": 3283, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2172, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-221207003", "8": "2022-12-07", "9": 180, "10": 1335128.4, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120951", "20": "2023-01-17", "21": 1050000, "22": 1080418.94, "23": 139, "24": 0.075, "25": 0.01271745170510872, "26": 0, "27": 1080418.94, "28": 1.271550857142857, "29": 3284, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2173, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-221207004", "8": "2022-12-07", "9": 180, "10": 1266147, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04622120951", "20": "2023-01-17", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.266147, "29": 5781, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2174, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-221207005", "8": "2022-12-07", "9": 180, "10": 1332828.2, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04622120951", "20": "2023-01-17", "21": 1050000, "22": 1080418.94, "23": 139, "24": 0.075, "25": 0.01271745170510872, "26": 0, "27": 1080418.94, "28": 1.26936019047619, "29": 3285, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2175, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-221207006", "8": "2022-12-07", "9": 180, "10": 1321212.9, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.000468953395771728, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.37906791543456e-05, "19": "CN04622120951", "20": "2023-01-17", "21": 1076375.2, "22": 1107558.24, "23": 139, "24": 0.075, "25": 0.01303690440245404, "26": 0, "27": 1107558.24, "28": 1.227465014058295, "29": 2882, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2176, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV1207-001", "8": "2022-12-07", "9": 180, "10": 1191463.2, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04622120948", "20": "2023-01-17", "21": 950000, "22": 977521.9, "23": 139, "24": 0.075, "25": 0.0115062658284317, "26": 0, "27": 977521.9, "28": 1.254171789473684, "29": 8561, "40": 8137966.6, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2177, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV1207-002", "8": "2022-12-07", "9": 180, "10": 1375265.6, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622120948", "20": "2023-01-17", "21": 1100000, "22": 1131867.46, "23": 139, "24": 0.075, "25": 0.01332304464344723, "26": 0, "27": 1131867.46, "28": 1.250241454545455, "29": 2177, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2178, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV1207-003", "8": "2022-12-07", "9": 180, "10": 1336148.6, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622120948", "20": "2023-01-17", "21": 1050000, "22": 1080418.94, "23": 139, "24": 0.075, "25": 0.01271745170510872, "26": 0, "27": 1080418.94, "28": 1.272522476190476, "29": 3286, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2179, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV1207-004", "8": "2022-12-07", "9": 180, "10": 1570715.6, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04622120948", "20": "2023-01-17", "21": 1200000, "22": 1234764.5, "23": 139, "24": 0.075, "25": 0.01453423052012425, "26": 0, "27": 1234764.5, "28": 1.308929666666667, "29": 1050, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2180, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV1207-005", "8": "2022-12-07", "9": 180, "10": 1285987.6, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622120948", "20": "2023-01-17", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.2859876, "29": 5782, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2181, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV1207-006", "8": "2022-12-07", "9": 180, "10": 1378386, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622120948", "20": "2023-01-17", "21": 1100000, "22": 1131867.46, "23": 139, "24": 0.075, "25": 0.01332304464344723, "26": 0, "27": 1131867.46, "28": 1.253078181818182, "29": 2178, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2199, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221207001", "8": "2022-12-07", "9": 180, "10": 1264428.6, "11": "2023-06-05", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120819", "20": "2023-01-17", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.2644286, "29": 5783, "40": 11271484.5, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2200, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221207002", "8": "2022-12-07", "9": 180, "10": 1258654.1, "11": "2023-06-05", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120819", "20": "2023-01-17", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.2586541, "29": 5784, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2201, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221207003", "8": "2022-12-07", "9": 180, "10": 1253050.8, "11": "2023-06-05", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120819", "20": "2023-01-17", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.2530508, "29": 5785, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2202, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221207004", "8": "2022-12-07", "9": 180, "10": 1253473.6, "11": "2023-06-05", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120819", "20": "2023-01-17", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.2534736, "29": 5786, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2203, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221207005", "8": "2022-12-07", "9": 180, "10": 1265300.6, "11": "2023-06-05", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120819", "20": "2023-01-17", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.2653006, "29": 5787, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2204, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221207006", "8": "2022-12-07", "9": 180, "10": 1218426.5, "11": "2023-06-05", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120819", "20": "2023-01-17", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.2184265, "29": 5788, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2205, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221207007", "8": "2022-12-07", "9": 180, "10": 1171007.6, "11": "2023-06-05", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04622120819", "20": "2023-01-17", "21": 950000, "22": 977521.9, "23": 139, "24": 0.075, "25": 0.0115062658284317, "26": 0, "27": 977521.9, "28": 1.232639578947369, "29": 8562, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2206, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221207008", "8": "2022-12-07", "9": 180, "10": 1325005.2, "11": "2023-06-05", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622120819", "20": "2023-01-17", "21": 1050000, "22": 1080418.94, "23": 139, "24": 0.075, "25": 0.01271745170510872, "26": 0, "27": 1080418.94, "28": 1.261909714285714, "29": 3287, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1333-1340, 1502-1509, 1227-1232, 1296-1304, 1347-1352, 1362-1370)", "4": 2207, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221207009", "8": "2022-12-07", "9": 180, "10": 1262137.5, "11": "2023-06-05", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120819", "20": "2023-01-17", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.2621375, "29": 5789, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2264, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221207001", "8": "2022-12-07", "9": 180, "10": 1514786, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04622120738", "20": "2023-01-30", "21": 1200000, "22": 1231470.9, "23": 126, "24": 0.075, "25": 0.01317491399665939, "26": 0, "27": 1231470.9, "28": 1.262321666666667, "29": 1051, "40": 11500196.76, "41": "2023-07-13", "42": 38, "43": 23}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2265, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221207002", "8": "2022-12-07", "9": 180, "10": 1138103.4, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04622120738", "20": "2023-01-30", "21": 950000, "22": 974914.46, "23": 126, "24": 0.075, "25": 0.01043014024735535, "26": 0, "27": 974914.46, "28": 1.198003578947368, "29": 8563, "41": "2023-07-13", "42": 38, "43": 23}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2266, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221207003", "8": "2022-12-07", "9": 180, "10": 1395859.1, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622120738", "20": "2023-01-30", "21": 1100000, "22": 1128848.32, "23": 126, "24": 0.075, "25": 0.01207700449693778, "26": 0, "27": 1128848.32, "28": 1.268962818181818, "29": 2179, "41": "2023-07-13", "42": 38, "43": 23}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2267, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221207004", "8": "2022-12-07", "9": 180, "10": 1272513.4, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120738", "20": "2023-01-30", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2725134, "29": 5790, "41": "2023-07-13", "42": 38, "43": 23}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2268, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221207005", "8": "2022-12-07", "9": 180, "10": 1222096.4, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120738", "20": "2023-01-30", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2220964, "29": 5791, "41": "2023-07-13", "42": 38, "43": 23}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2269, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221207006", "8": "2022-12-07", "9": 180, "10": 1259456.06, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120738", "20": "2023-01-30", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.25945606, "29": 5792, "41": "2023-07-13", "42": 38, "43": 23}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2270, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221207007", "8": "2022-12-07", "9": 180, "10": 1168143, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04622120738", "20": "2023-01-30", "21": 900000, "22": 923603.17, "23": 126, "24": 0.075, "25": 0.009881185497494546, "26": 0, "27": 923603.17, "28": 1.297936666666667, "29": 9914, "41": "2023-07-13", "42": 38, "43": 23}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2271, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221207008", "8": "2022-12-07", "9": 180, "10": 1258529.4, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003520371874177223, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.800929685443057e-05, "19": "CN04622120738", "20": "2023-01-30", "21": 1010026, "22": 1036514.69, "23": 126, "24": 0.075, "25": 0.01108917140365825, "26": 0, "27": 1036514.69, "28": 1.24603663668064, "29": 5099, "41": "2023-07-13", "42": 38, "43": 23}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2272, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG221207009", "8": "2022-12-07", "9": 180, "10": 1270710, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622120738", "20": "2023-01-30", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.27071, "29": 5793, "41": "2023-07-13", "42": 38, "43": 23}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2314, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20221207M001", "8": "2022-12-07", "9": 180, "10": 1299030.88, "11": "2023-06-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120798", "20": "2023-01-30", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.29903088, "29": 5794, "40": 12540679.76, "41": "2023-07-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2315, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20221207M002", "8": "2022-12-07", "9": 180, "10": 1278931.4, "11": "2023-06-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120798", "20": "2023-01-30", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2789314, "29": 5795, "41": "2023-07-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2316, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20221207M003", "8": "2022-12-07", "9": 180, "10": 1230078.18, "11": "2023-06-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120798", "20": "2023-01-30", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.23007818, "29": 5796, "41": "2023-07-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2317, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20221207M004", "8": "2022-12-07", "9": 180, "10": 1266107.6, "11": "2023-06-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120798", "20": "2023-01-30", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2661076, "29": 5797, "41": "2023-07-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2318, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20221207M005", "8": "2022-12-07", "9": 180, "10": 1204613, "11": "2023-06-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120798", "20": "2023-01-30", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.204613, "29": 5798, "41": "2023-07-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2319, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20221207M006", "8": "2022-12-07", "9": 180, "10": 1328224.2, "11": "2023-06-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04622120798", "20": "2023-01-30", "21": 1050000, "22": 1077537.04, "23": 126, "24": 0.075, "25": 0.01152804974707697, "26": 0, "27": 1077537.04, "28": 1.264975428571429, "29": 3288, "41": "2023-07-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2320, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20221207M007", "8": "2022-12-07", "9": 180, "10": 1281579.3, "11": "2023-06-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120798", "20": "2023-01-30", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2815793, "29": 5799, "41": "2023-07-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2321, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20221207M008", "8": "2022-12-07", "9": 180, "10": 1209954.8, "11": "2023-06-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120798", "20": "2023-01-30", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2099548, "29": 5800, "41": "2023-07-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2322, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20221207M009", "8": "2022-12-07", "9": 180, "10": 1190707.2, "11": "2023-06-05", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04622120798", "20": "2023-01-30", "21": 950000, "22": 974914.46, "23": 126, "24": 0.075, "25": 0.01043014024735535, "26": 0, "27": 974914.46, "28": 1.253376, "29": 8564, "41": "2023-07-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1261-1268, 1278-1286, 1492-1501, 1305-1312, 1380-1388, 1408-1417, 1398-1407, 1437-1444, 1572-1580)", "4": 2323, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20221207M010", "8": "2022-12-07", "9": 180, "10": 1251453.2, "11": "2023-06-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04622120798", "20": "2023-01-30", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2514532, "29": 5801, "41": "2023-07-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1537)", "4": 2140, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20221208H001", "8": "2022-12-08", "9": 180, "10": 1196568.6, "11": "2023-06-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120799", "20": "2023-01-09", "21": 1000000, "22": 1030874.88, "23": 148, "24": 0.075, "25": 0.01289607983799994, "26": 0, "27": 1030874.88, "28": 1.1965686, "29": 5802, "40": 13772762.04, "41": "2023-07-11", "42": 35, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1538)", "4": 2141, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20221208H002", "8": "2022-12-08", "9": 180, "10": 1299914.8, "11": "2023-06-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04622120799", "20": "2023-01-09", "21": 1050000, "22": 1082418.62, "23": 148, "24": 0.075, "25": 0.01354088382989993, "26": 0, "27": 1082418.62, "28": 1.238014095238095, "29": 3289, "41": "2023-07-11", "42": 35, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1539)", "4": 2142, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20221208H003", "8": "2022-12-08", "9": 180, "10": 1270764, "11": "2023-06-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120799", "20": "2023-01-09", "21": 1000000, "22": 1030874.88, "23": 148, "24": 0.075, "25": 0.01289607983799994, "26": 0, "27": 1030874.88, "28": 1.270764, "29": 5803, "41": "2023-07-11", "42": 35, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1540)", "4": 2143, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20221208H004", "8": "2022-12-08", "9": 180, "10": 1295706.4, "11": "2023-06-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04622120799", "20": "2023-01-09", "21": 1050000, "22": 1082418.62, "23": 148, "24": 0.075, "25": 0.01354088382989993, "26": 0, "27": 1082418.62, "28": 1.234006095238095, "29": 3290, "41": "2023-07-11", "42": 35, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1541)", "4": 2144, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20221208H005", "8": "2022-12-08", "9": 180, "10": 1277320.8, "11": "2023-06-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120799", "20": "2023-01-09", "21": 1000000, "22": 1030874.88, "23": 148, "24": 0.075, "25": 0.01289607983799994, "26": 0, "27": 1030874.88, "28": 1.2773208, "29": 5804, "41": "2023-07-11", "42": 35, "43": 20}, {"2": "SCF", "3": "(1251-1260, 1313-1322, 1371-1379, 1529-1542)", "4": 2145, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20221208H006", "8": "2022-12-08", "9": 180, "10": 1306888.34, "11": "2023-06-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04622120799", "20": "2023-01-09", "21": 1050000, "22": 1082418.62, "23": 148, "24": 0.075, "25": 0.01354088382989993, "26": 0, "27": 1082418.62, "28": 1.244655561904762, "29": 3291, "41": "2023-07-11", "42": 35, "43": 20}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2355, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20221208H007", "8": "2022-12-08", "9": 180, "10": 1253327.6, "11": "2023-06-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04622120799", "20": "2023-02-06", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2533276, "29": 5805, "41": "2023-07-11", "42": 35, "43": 20}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2356, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20221208H008", "8": "2022-12-08", "9": 180, "10": 1191216, "11": "2023-06-06", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04622120799", "20": "2023-02-06", "21": 950000, "22": 973713.38, "23": 120, "24": 0.075, "25": 0.009933466902243194, "26": 0, "27": 973713.38, "28": 1.253911578947368, "29": 8565, "41": "2023-07-11", "42": 35, "43": 20}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2357, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20221208H009", "8": "2022-12-08", "9": 180, "10": 1476852.7, "11": "2023-06-06", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN04622120799", "20": "2023-02-06", "21": 1200000, "22": 1229953.74, "23": 120, "24": 0.075, "25": 0.01254753713967561, "26": 0, "27": 1229953.74, "28": 1.230710583333333, "29": 1052, "41": "2023-07-11", "42": 35, "43": 20}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2358, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20221208H010", "8": "2022-12-08", "9": 180, "10": 2204202.8, "11": "2023-06-06", "12": "A-", "13": 4, "14": 0.0005925225871513484, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001481306467878371, "19": "CN04622120799", "20": "2023-02-06", "21": 1700000, "22": 1742434.46, "23": 120, "24": 0.075, "25": 0.01777567761454045, "26": 0, "27": 1742434.46, "28": 1.296589882352941, "29": 210, "41": "2023-07-11", "42": 35, "43": 20}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2384, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG221210001", "8": "2022-12-10", "9": 180, "10": 1383951.2, "11": "2023-06-08", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622121061", "20": "2023-02-06", "21": 1100000, "22": 1127920.98, "23": 122, "24": 0.075, "25": 0.01169360752878102, "26": 0, "27": 1127920.98, "28": 1.258137454545454, "29": 2180, "40": 9569491.1, "41": "2023-07-13", "42": 35, "43": 20}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2385, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG221210002", "8": "2022-12-10", "9": 180, "10": 1409044.5, "11": "2023-06-08", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622121061", "20": "2023-02-06", "21": 1100000, "22": 1127920.98, "23": 122, "24": 0.075, "25": 0.01169360752878102, "26": 0, "27": 1127920.98, "28": 1.280949545454545, "29": 2181, "41": "2023-07-13", "42": 35, "43": 20}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2386, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG221210003", "8": "2022-12-10", "9": 180, "10": 1293354.9, "11": "2023-06-08", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04622121061", "20": "2023-02-06", "21": 1050000, "22": 1076651.84, "23": 122, "24": 0.075, "25": 0.01116207991383643, "26": 0, "27": 1076651.84, "28": 1.231766571428571, "29": 3292, "41": "2023-07-13", "42": 35, "43": 20}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2387, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG221210004", "8": "2022-12-10", "9": 180, "10": 1384338.5, "11": "2023-06-08", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622121061", "20": "2023-02-06", "21": 1100000, "22": 1127920.98, "23": 122, "24": 0.075, "25": 0.01169360752878102, "26": 0, "27": 1127920.98, "28": 1.258489545454545, "29": 2182, "41": "2023-07-13", "42": 35, "43": 20}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2388, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG221210005", "8": "2022-12-10", "9": 180, "10": 1272384, "11": "2023-06-08", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04622121061", "20": "2023-02-06", "21": 1000000, "22": 1025382.71, "23": 122, "24": 0.075, "25": 0.01063055229889184, "26": 0, "27": 1025382.71, "28": 1.272384, "29": 5806, "41": "2023-07-13", "42": 35, "43": 20}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2389, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG221210006", "8": "2022-12-10", "9": 180, "10": 1427294.2, "11": "2023-06-08", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04622121061", "20": "2023-02-06", "21": 1150000, "22": 1179190.12, "23": 122, "24": 0.075, "25": 0.01222513514372561, "26": 0, "27": 1179190.12, "28": 1.241125391304348, "29": 1407, "41": "2023-07-13", "42": 35, "43": 20}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2390, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG221210007", "8": "2022-12-10", "9": 180, "10": 1399123.8, "11": "2023-06-08", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04622121061", "20": "2023-02-06", "21": 1100000, "22": 1127920.98, "23": 122, "24": 0.075, "25": 0.01169360752878102, "26": 0, "27": 1127920.98, "28": 1.271930727272727, "29": 2183, "41": "2023-07-13", "42": 35, "43": 20}, {"2": "SCF", "3": "(1674-1679, 1705-1711)", "4": 2400, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221212001", "8": "2022-12-12", "9": 180, "10": 1227096.6, "11": "2023-06-10", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622121095-1", "20": "2023-02-22", "21": 1000000, "22": 1022437.52, "23": 108, "24": 0.075, "25": 0.00941065285475671, "26": 0, "27": 1022437.52, "28": 1.2270966, "29": 5807, "40": 6392748.6, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCF", "3": "(1674-1679, 1705-1711)", "4": 2401, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221212002", "8": "2022-12-12", "9": 180, "10": 1251178.6, "11": "2023-06-10", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04622121095-1", "20": "2023-02-22", "21": 1000000, "22": 1022437.52, "23": 108, "24": 0.075, "25": 0.00941065285475671, "26": 0, "27": 1022437.52, "28": 1.2511786, "29": 5808, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCF", "3": "(1674-1679, 1705-1711)", "4": 2402, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221212003", "8": "2022-12-12", "9": 180, "10": 1318779, "11": "2023-06-10", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04622121095-1", "20": "2023-02-22", "21": 1050000, "22": 1073559.4, "23": 108, "24": 0.075, "25": 0.009881185497494546, "26": 0, "27": 1073559.4, "28": 1.25598, "29": 3293, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCF", "3": "(1674-1679, 1705-1711)", "4": 2403, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221212004", "8": "2022-12-12", "9": 180, "10": 1359399.8, "11": "2023-06-10", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04622121095-1", "20": "2023-02-22", "21": 1100000, "22": 1124681.27, "23": 108, "24": 0.075, "25": 0.01035171814023238, "26": 0, "27": 1124681.27, "28": 1.235818, "29": 2184, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCF", "3": "(1674-1679, 1705-1711)", "4": 2404, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-221212005", "8": "2022-12-12", "9": 180, "10": 1236294.6, "11": "2023-06-10", "12": "A-", "13": 4, "14": 0.0003290226342132086, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.225565855330215e-05, "19": "CN04622121095-1", "20": "2023-02-22", "21": 943995.2, "22": 965176.11, "23": 108, "24": 0.075, "25": 0.008883611123756631, "26": 0, "27": 965176.11, "28": 1.309640769359844, "29": 9683, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2414, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22121401", "8": "2022-12-14", "9": 180, "10": 1449963.4, "11": "2023-06-12", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04622121094-1", "20": "2023-03-01", "21": 1150000, "22": 1174595.87, "23": 103, "24": 0.075, "25": 0.010321220654129, "26": 0, "27": 1174595.87, "28": 1.260837739130435, "29": 1408, "40": 8344927.399999999, "41": "2023-07-27", "42": 45, "43": 27}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2415, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22121402", "8": "2022-12-14", "9": 180, "10": 1396783.6, "11": "2023-06-12", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622121094-1", "20": "2023-03-01", "21": 1100000, "22": 1123526.49, "23": 103, "24": 0.075, "25": 0.009872471930036437, "26": 0, "27": 1123526.49, "28": 1.269803272727273, "29": 2185, "41": "2023-07-27", "42": 45, "43": 27}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2416, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22121403", "8": "2022-12-14", "9": 180, "10": 1401186.6, "11": "2023-06-12", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04622121094-1", "20": "2023-03-01", "21": 1100000, "22": 1123526.49, "23": 103, "24": 0.075, "25": 0.009872471930036437, "26": 0, "27": 1123526.49, "28": 1.273806, "29": 2186, "41": "2023-07-27", "42": 45, "43": 27}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2417, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22121404", "8": "2022-12-14", "9": 180, "10": 1236194, "11": "2023-06-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04622121094-1", "20": "2023-03-01", "21": 1000000, "22": 1021387.72, "23": 103, "24": 0.075, "25": 0.008974974481851307, "26": 0, "27": 1021387.72, "28": 1.236194, "29": 5809, "41": "2023-07-27", "42": 45, "43": 27}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2418, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22121405", "8": "2022-12-14", "9": 180, "10": 1475800, "11": "2023-06-12", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04622121094-1", "20": "2023-03-01", "21": 1200000, "22": 1225665.26, "23": 103, "24": 0.075, "25": 0.01076996937822157, "26": 0, "27": 1225665.26, "28": 1.229833333333333, "29": 1053, "41": "2023-07-27", "42": 45, "43": 27}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2419, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22121406", "8": "2022-12-14", "9": 180, "10": 1384999.8, "11": "2023-06-12", "12": "A-", "13": 4, "14": 0.0003862361586376079, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.655903965940196e-05, "19": "CN04622121094-1", "20": "2023-03-01", "21": 1108145.89, "22": 1131846.6, "23": 103, "24": 0.075, "25": 0.009945581084918402, "26": 0, "27": 1131846.6, "28": 1.249835254092762, "29": 1761, "41": "2023-07-27", "42": 45, "43": 27}, {"2": "SCF", "3": "(USD10M)", "4": 2334, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220122001", "8": "2022-12-21", "9": 180, "10": 1081604, "11": "2023-06-19", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623010046-1", "20": "2023-02-01", "21": 850000, "22": 874445.18, "23": 138, "24": 0.075, "25": 0.01022101462836076, "26": 0, "27": 874445.18, "28": 1.272475294117647, "29": 10537, "40": 5654188.66, "41": "2023-08-04", "42": 46, "43": 28}, {"2": "SCF", "3": "(USD10M)", "4": 2335, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220122002", "8": "2022-12-21", "9": 180, "10": 1109815.54, "11": "2023-06-19", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623010046-1", "20": "2023-02-01", "21": 900000, "22": 925883.13, "23": 138, "24": 0.075, "25": 0.01082225078297022, "26": 0, "27": 925883.13, "28": 1.233128377777778, "29": 9915, "41": "2023-08-04", "42": 46, "43": 28}, {"2": "SCF", "3": "(USD10M)", "4": 2336, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220122003", "8": "2022-12-21", "9": 180, "10": 1139364.1, "11": "2023-06-19", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623010046-1", "20": "2023-02-01", "21": 900000, "22": 925883.13, "23": 138, "24": 0.075, "25": 0.01082225078297022, "26": 0, "27": 925883.13, "28": 1.265960111111111, "29": 9916, "41": "2023-08-04", "42": 46, "43": 28}, {"2": "SCF", "3": "(USD10M)", "4": 2337, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220122004", "8": "2022-12-21", "9": 180, "10": 1256428.52, "11": "2023-06-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623010046-1", "20": "2023-02-01", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.25642852, "29": 5810, "41": "2023-08-04", "42": 46, "43": 28}, {"2": "SCF", "3": "(USD10M)", "4": 2338, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220122005", "8": "2022-12-21", "9": 180, "10": 1066976.5, "11": "2023-06-19", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623010046-1", "20": "2023-02-01", "21": 850000, "22": 874445.18, "23": 138, "24": 0.075, "25": 0.01022101462836076, "26": 0, "27": 874445.18, "28": 1.255266470588235, "29": 10538, "41": "2023-08-04", "42": 46, "43": 28}, {"2": "SCF", "3": "(USD10M)", "4": 2339, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022122601-W085", "8": "2022-12-26", "9": 180, "10": 1418301.6, "11": "2023-06-24", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04623010098-1", "20": "2023-02-01", "21": 1150000, "22": 1184288.87, "23": 143, "24": 0.075, "25": 0.01432946168485871, "26": 0, "27": 1184288.87, "28": 1.233305739130435, "29": 1409, "40": 10586827.42, "41": "2023-07-31", "42": 37, "43": 22}, {"2": "SCF", "3": "(USD10M)", "4": 2340, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022122602-W085", "8": "2022-12-26", "9": 180, "10": 1390993.1, "11": "2023-06-24", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623010098-1", "20": "2023-02-01", "21": 1100000, "22": 1132798.05, "23": 143, "24": 0.075, "25": 0.01370644161160399, "26": 0, "27": 1132798.05, "28": 1.264539181818182, "29": 2187, "41": "2023-07-31", "42": 37, "43": 22}, {"2": "SCF", "3": "(USD10M)", "4": 2341, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022122603-W085", "8": "2022-12-26", "9": 180, "10": 1416404.5, "11": "2023-06-24", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04623010098-1", "20": "2023-02-01", "21": 1150000, "22": 1184288.87, "23": 143, "24": 0.075, "25": 0.01432946168485871, "26": 0, "27": 1184288.87, "28": 1.231656086956522, "29": 1410, "41": "2023-07-31", "42": 37, "43": 22}, {"2": "SCF", "3": "(USD10M)", "4": 2342, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022122604-W085", "8": "2022-12-26", "9": 180, "10": 1375938.72, "11": "2023-06-24", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623010098-1", "20": "2023-02-01", "21": 1100000, "22": 1132798.05, "23": 143, "24": 0.075, "25": 0.01370644161160399, "26": 0, "27": 1132798.05, "28": 1.250853381818182, "29": 2188, "41": "2023-07-31", "42": 37, "43": 22}, {"2": "SCF", "3": "(USD10M)", "4": 2343, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022122605-W085", "8": "2022-12-26", "9": 180, "10": 1311360.7, "11": "2023-06-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623010098-1", "20": "2023-02-01", "21": 1000000, "22": 1029816.41, "23": 143, "24": 0.075, "25": 0.01246040146509453, "26": 0, "27": 1029816.41, "28": 1.3113607, "29": 5811, "41": "2023-07-31", "42": 37, "43": 22}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2375, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-1226-01", "8": "2022-12-26", "9": 180, "10": 1235496.3, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623010295", "20": "2023-02-06", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.2354963, "29": 5812, "40": 11282643.64, "41": "2023-08-02", "42": 39, "43": 24}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2376, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-1226-02", "8": "2022-12-26", "9": 180, "10": 1144692.9, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623010295", "20": "2023-02-06", "21": 900000, "22": 925883.13, "23": 138, "24": 0.075, "25": 0.01082225078297022, "26": 0, "27": 925883.13, "28": 1.271881, "29": 9917, "41": "2023-08-02", "42": 39, "43": 24}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2377, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-1226-03", "8": "2022-12-26", "9": 180, "10": 1396456.4, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623010295", "20": "2023-02-06", "21": 1100000, "22": 1131634.93, "23": 138, "24": 0.075, "25": 0.01322719540140804, "26": 0, "27": 1131634.93, "28": 1.269505818181818, "29": 2189, "41": "2023-08-02", "42": 39, "43": 24}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2378, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-1226-04", "8": "2022-12-26", "9": 180, "10": 1283319.8, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623010295", "20": "2023-02-06", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.2833198, "29": 5813, "41": "2023-08-02", "42": 39, "43": 24}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2379, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-1226-05", "8": "2022-12-26", "9": 180, "10": 1303984, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623010295", "20": "2023-02-06", "21": 1050000, "22": 1080196.98, "23": 138, "24": 0.075, "25": 0.01262595924679859, "26": 0, "27": 1080196.98, "28": 1.241889523809524, "29": 3294, "41": "2023-08-02", "42": 39, "43": 24}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2380, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-1226-06", "8": "2022-12-26", "9": 180, "10": 1207772.8, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623010295", "20": "2023-02-06", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.2077728, "29": 5814, "41": "2023-08-02", "42": 39, "43": 24}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2381, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-1226-07", "8": "2022-12-26", "9": 180, "10": 1226936.6, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623010295", "20": "2023-02-06", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.2269366, "29": 5815, "41": "2023-08-02", "42": 39, "43": 24}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2382, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-1226-08", "8": "2022-12-26", "9": 180, "10": 1302642.84, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623010295", "20": "2023-02-06", "21": 1050000, "22": 1080196.98, "23": 138, "24": 0.075, "25": 0.01262595924679859, "26": 0, "27": 1080196.98, "28": 1.240612228571429, "29": 3295, "41": "2023-08-02", "42": 39, "43": 24}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2383, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-1226-09", "8": "2022-12-26", "9": 180, "10": 1181342, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623010295", "20": "2023-02-06", "21": 900000, "22": 925883.13, "23": 138, "24": 0.075, "25": 0.01082225078297022, "26": 0, "27": 925883.13, "28": 1.312602222222222, "29": 9918, "41": "2023-08-02", "42": 39, "43": 24}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2391, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022122606-W085", "8": "2022-12-26", "9": 180, "10": 1197683.6, "11": "2023-06-24", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623010098-2", "20": "2023-02-06", "21": 950000, "22": 977321.08, "23": 138, "24": 0.075, "25": 0.01142348693757967, "26": 0, "27": 977321.08, "28": 1.260719578947368, "29": 8566, "41": "2023-07-31", "42": 37, "43": 22}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2392, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022122607-W085", "8": "2022-12-26", "9": 180, "10": 1263934.4, "11": "2023-06-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623010098-2", "20": "2023-02-06", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.2639344, "29": 5816, "41": "2023-07-31", "42": 37, "43": 22}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2393, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2022122608-W085", "8": "2022-12-26", "9": 180, "10": 1212210.8, "11": "2023-06-24", "12": "AA-", "13": 7, "14": 0.0005921920118291227, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.459885883273181e-05, "19": "CN04623010098-2", "20": "2023-02-06", "21": 970886.6, "22": 998808.36, "23": 138, "24": 0.075, "25": 0.01167464251891699, "26": 0, "27": 998808.36, "28": 1.248560645496601, "29": 8375, "41": "2023-07-31", "42": 37, "43": 22}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2420, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22122601", "8": "2022-12-26", "9": 180, "10": 1203401.94, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623010426-1", "20": "2023-03-01", "21": 1000000, "22": 1023909.06, "23": 115, "24": 0.075, "25": 0.01002060257682427, "26": 0, "27": 1023909.06, "28": 1.20340194, "29": 5817, "40": 7375457.199999999, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2421, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22122602", "8": "2022-12-26", "9": 180, "10": 1253884.5, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623010426-1", "20": "2023-03-01", "21": 1000000, "22": 1023909.06, "23": 115, "24": 0.075, "25": 0.01002060257682427, "26": 0, "27": 1023909.06, "28": 1.2538845, "29": 5818, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2422, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22122603", "8": "2022-12-26", "9": 180, "10": 1134976.79, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623010426-1", "20": "2023-03-01", "21": 900000, "22": 921518.15, "23": 115, "24": 0.075, "25": 0.009018542319141848, "26": 0, "27": 921518.15, "28": 1.261085322222222, "29": 9919, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2423, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22122604", "8": "2022-12-26", "9": 180, "10": 1293777.37, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623010426-1", "20": "2023-03-01", "21": 1000000, "22": 1023909.06, "23": 115, "24": 0.075, "25": 0.01002060257682427, "26": 0, "27": 1023909.06, "28": 1.29377737, "29": 5819, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2424, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22122605", "8": "2022-12-26", "9": 180, "10": 1269497.26, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623010426-1", "20": "2023-03-01", "21": 1000000, "22": 1023909.06, "23": 115, "24": 0.075, "25": 0.01002060257682427, "26": 0, "27": 1023909.06, "28": 1.26949726, "29": 5820, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2425, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22122606", "8": "2022-12-26", "9": 180, "10": 1219919.34, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004197033496492972, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.394066992985944e-05, "19": "CN04623010426-1", "20": "2023-03-01", "21": 963332.9900000002, "22": 986365.37, "23": 115, "24": 0.075, "25": 0.009653177041933836, "26": 0, "27": 986365.37, "28": 1.266352707385221, "29": 8418, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCF", "3": "(1558-1567)", "4": 2344, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV1228-001", "8": "2022-12-28", "9": 180, "10": 1296894.8, "11": "2023-06-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623010434-1", "20": "2023-02-01", "21": 1050000, "22": 1081751.65, "23": 145, "24": 0.075, "25": 0.01326640645496953, "26": 0, "27": 1081751.65, "28": 1.235137904761905, "29": 3296, "40": 7643110.9, "41": "2023-07-31", "42": 35, "43": 22}, {"2": "SCF", "3": "(1558-1567)", "4": 2345, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV1228-002", "8": "2022-12-28", "9": 180, "10": 1284600.2, "11": "2023-06-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623010434-1", "20": "2023-02-01", "21": 1000000, "22": 1030239.67, "23": 145, "24": 0.075, "25": 0.01263467281425669, "26": 0, "27": 1030239.67, "28": 1.2846002, "29": 5821, "41": "2023-07-31", "42": 35, "43": 22}, {"2": "SCF", "3": "(1558-1567)", "4": 2346, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV1228-003", "8": "2022-12-28", "9": 180, "10": 1320838.1, "11": "2023-06-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623010434-1", "20": "2023-02-01", "21": 1050000, "22": 1081751.65, "23": 145, "24": 0.075, "25": 0.01326640645496953, "26": 0, "27": 1081751.65, "28": 1.257941047619048, "29": 3297, "41": "2023-07-31", "42": 35, "43": 22}, {"2": "SCF", "3": "(1558-1567)", "4": 2347, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV1228-004", "8": "2022-12-28", "9": 180, "10": 1326962.8, "11": "2023-06-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623010434-1", "20": "2023-02-01", "21": 1050000, "22": 1081751.65, "23": 145, "24": 0.075, "25": 0.01326640645496953, "26": 0, "27": 1081751.65, "28": 1.263774095238095, "29": 3298, "41": "2023-07-31", "42": 35, "43": 22}, {"2": "SCF", "3": "(1558-1567)", "4": 2348, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV1228-005", "8": "2022-12-28", "9": 180, "10": 1276140.8, "11": "2023-06-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623010434-1", "20": "2023-02-01", "21": 1000000, "22": 1030239.67, "23": 145, "24": 0.075, "25": 0.01263467281425669, "26": 0, "27": 1030239.67, "28": 1.2761408, "29": 5822, "41": "2023-07-31", "42": 35, "43": 22}, {"2": "SCF", "3": "(1558-1567)", "4": 2349, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD22-INV1228-006", "8": "2022-12-28", "9": 180, "10": 1137674.2, "11": "2023-06-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623010434-1", "20": "2023-02-01", "21": 950000, "22": 978727.68, "23": 145, "24": 0.075, "25": 0.01200293917354386, "26": 0, "27": 978727.68, "28": 1.197551789473684, "29": 8567, "41": "2023-07-31", "42": 35, "43": 22}, {"2": "SCF", "3": "(1558-1567)", "4": 2350, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221229N001", "8": "2022-12-29", "9": 180, "10": 1260381.12, "11": "2023-06-27", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04623010461-1", "20": "2023-02-01", "21": 900000, "22": 927406.22, "23": 146, "24": 0.075, "25": 0.011449627639954, "26": 0, "27": 927406.22, "28": 1.400423466666667, "29": 9920, "40": 6609299.92, "41": "2023-08-04", "42": 38, "43": 25}, {"2": "SCF", "3": "(1558-1567)", "4": 2351, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221229N002", "8": "2022-12-29", "9": 180, "10": 1465634.4, "11": "2023-06-27", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN04623010461-1", "20": "2023-02-01", "21": 1200000, "22": 1236541.63, "23": 146, "24": 0.075, "25": 0.01526617018660533, "26": 0, "27": 1236541.63, "28": 1.221362, "29": 1054, "41": "2023-08-04", "42": 38, "43": 25}, {"2": "SCF", "3": "(1558-1567)", "4": 2352, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221229N003", "8": "2022-12-29", "9": 180, "10": 1289968.2, "11": "2023-06-27", "12": "AA-", "13": 7, "14": 0.0006226829592714803, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.895470846735434e-05, "19": "CN04623010461-1", "20": "2023-02-01", "21": 1020875.88, "22": 1051962.94, "23": 146, "24": 0.075, "25": 0.01298738743623373, "26": 0, "27": 1051962.94, "28": 1.263589654013571, "29": 5049, "41": "2023-08-04", "42": 38, "43": 25}, {"2": "SCF", "3": "(1558-1567)", "4": 2353, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221229N004", "8": "2022-12-29", "9": 180, "10": 1278944.2, "11": "2023-06-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623010461-1", "20": "2023-02-01", "21": 1000000, "22": 1030451.36, "23": 146, "24": 0.075, "25": 0.01272180848883778, "26": 0, "27": 1030451.36, "28": 1.2789442, "29": 5823, "41": "2023-08-04", "42": 38, "43": 25}, {"2": "SCF", "3": "(1558-1567)", "4": 2354, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20221229N005", "8": "2022-12-29", "9": 180, "10": 1314372, "11": "2023-06-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623010461-1", "20": "2023-02-01", "21": 1050000, "22": 1081973.93, "23": 146, "24": 0.075, "25": 0.01335789891327966, "26": 0, "27": 1081973.93, "28": 1.251782857142857, "29": 3299, "41": "2023-08-04", "42": 38, "43": 25}, {"2": "SCF", "3": "(USD11.5M)", "4": 2453, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1229-01", "8": "2022-12-29", "9": 180, "10": 1227982.68, "11": "2023-06-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623010316-1", "20": "2023-02-17", "21": 950000, "22": 975716.01, "23": 130, "24": 0.075, "25": 0.01076125581076346, "26": 0, "27": 975716.01, "28": 1.292613347368421, "29": 8568, "40": 12572584.87, "41": "2023-08-10", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD11.5M)", "4": 2454, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1229-02", "8": "2022-12-29", "9": 180, "10": 1209405.4, "11": "2023-06-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623010316-1", "20": "2023-02-17", "21": 1000000, "22": 1027069.48, "23": 130, "24": 0.075, "25": 0.01132763769554048, "26": 0, "27": 1027069.48, "28": 1.2094054, "29": 5824, "41": "2023-08-10", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD11.5M)", "4": 2455, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1229-03", "8": "2022-12-29", "9": 180, "10": 1188341.5, "11": "2023-06-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623010316-1", "20": "2023-02-17", "21": 950000, "22": 975716.01, "23": 130, "24": 0.075, "25": 0.01076125581076346, "26": 0, "27": 975716.01, "28": 1.250885789473684, "29": 8569, "41": "2023-08-10", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD11.5M)", "4": 2456, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1229-04", "8": "2022-12-29", "9": 180, "10": 1375053.14, "11": "2023-06-27", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623010316-1", "20": "2023-02-17", "21": 1100000, "22": 1129776.43, "23": 130, "24": 0.075, "25": 0.01246040146509453, "26": 0, "27": 1129776.43, "28": 1.250048309090909, "29": 2190, "41": "2023-08-10", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD11.5M)", "4": 2457, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1229-05", "8": "2022-12-29", "9": 180, "10": 1209253.6, "11": "2023-06-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623010316-1", "20": "2023-02-17", "21": 950000, "22": 975716.01, "23": 130, "24": 0.075, "25": 0.01076125581076346, "26": 0, "27": 975716.01, "28": 1.272898526315789, "29": 8570, "41": "2023-08-10", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD11.5M)", "4": 2458, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1229-06", "8": "2022-12-29", "9": 180, "10": 1251756.9, "11": "2023-06-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623010316-1", "20": "2023-02-17", "21": 1000000, "22": 1027069.48, "23": 130, "24": 0.075, "25": 0.01132763769554048, "26": 0, "27": 1027069.48, "28": 1.2517569, "29": 5825, "41": "2023-08-10", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD11.5M)", "4": 2459, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1229-07", "8": "2022-12-29", "9": 180, "10": 1313417.45, "11": "2023-06-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623010316-1", "20": "2023-02-17", "21": 1050000, "22": 1078422.96, "23": 130, "24": 0.075, "25": 0.01189401958031751, "26": 0, "27": 1078422.96, "28": 1.250873761904762, "29": 3300, "41": "2023-08-10", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD6.5M)", "4": 2466, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1229-08", "8": "2022-12-29", "9": 180, "10": 1262997.4, "11": "2023-06-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623010316-2", "20": "2023-02-21", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2629974, "29": 5826, "41": "2023-08-10", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD6.5M)", "4": 2467, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1229-09", "8": "2022-12-29", "9": 180, "10": 1322311.4, "11": "2023-06-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623010316-2", "20": "2023-02-21", "21": 1050000, "22": 1077537.04, "23": 126, "24": 0.075, "25": 0.01152804974707697, "26": 0, "27": 1077537.04, "28": 1.25934419047619, "29": 3301, "41": "2023-08-10", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD6.5M)", "4": 2468, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "22-0185-1229-10", "8": "2022-12-29", "9": 180, "10": 1212065.4, "11": "2023-06-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623010316-2", "20": "2023-02-21", "21": 950000, "22": 974914.46, "23": 126, "24": 0.075, "25": 0.01043014024735535, "26": 0, "27": 974914.46, "28": 1.275858315789474, "29": 8571, "41": "2023-08-10", "42": 44, "43": 28}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2359, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023010301-I294", "8": "2023-01-03", "9": 180, "10": 1326244.6, "11": "2023-07-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623010489", "20": "2023-02-06", "21": 1050000, "22": 1081973.93, "23": 146, "24": 0.075, "25": 0.01335789891327966, "26": 0, "27": 1081973.93, "28": 1.263090095238095, "29": 3302, "40": 12546262.89, "41": "2023-08-15", "42": 44, "43": 26}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2360, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023010302-I294", "8": "2023-01-03", "9": 180, "10": 1224704, "11": "2023-07-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623010489", "20": "2023-02-06", "21": 950000, "22": 978928.79, "23": 146, "24": 0.075, "25": 0.01208571806439588, "26": 0, "27": 978928.79, "28": 1.289162105263158, "29": 8572, "41": "2023-08-15", "42": 44, "43": 26}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2361, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023010303-I294", "8": "2023-01-03", "9": 180, "10": 1197708.8, "11": "2023-07-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623010489", "20": "2023-02-06", "21": 950000, "22": 978928.79, "23": 146, "24": 0.075, "25": 0.01208571806439588, "26": 0, "27": 978928.79, "28": 1.260746105263158, "29": 8573, "41": "2023-08-15", "42": 44, "43": 26}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2362, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023010304-I294", "8": "2023-01-03", "9": 180, "10": 1317071.8, "11": "2023-07-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623010489", "20": "2023-02-06", "21": 1050000, "22": 1081973.93, "23": 146, "24": 0.075, "25": 0.01335789891327966, "26": 0, "27": 1081973.93, "28": 1.254354095238095, "29": 3303, "41": "2023-08-15", "42": 44, "43": 26}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2363, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023010305-I294", "8": "2023-01-03", "9": 180, "10": 1294557.9, "11": "2023-07-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623010489", "20": "2023-02-06", "21": 1000000, "22": 1030451.36, "23": 146, "24": 0.075, "25": 0.01272180848883778, "26": 0, "27": 1030451.36, "28": 1.2945579, "29": 5827, "41": "2023-08-15", "42": 44, "43": 26}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2364, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023010306-I294", "8": "2023-01-03", "9": 180, "10": 1227641.9, "11": "2023-07-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623010489", "20": "2023-02-06", "21": 1000000, "22": 1030451.36, "23": 146, "24": 0.075, "25": 0.01272180848883778, "26": 0, "27": 1030451.36, "28": 1.2276419, "29": 5828, "41": "2023-08-15", "42": 44, "43": 26}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2365, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023010307-I294", "8": "2023-01-03", "9": 180, "10": 1232967.4, "11": "2023-07-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623010489", "20": "2023-02-06", "21": 1000000, "22": 1030451.36, "23": 146, "24": 0.075, "25": 0.01272180848883778, "26": 0, "27": 1030451.36, "28": 1.2329674, "29": 5829, "41": "2023-08-15", "42": 44, "43": 26}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2366, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023010308-I294", "8": "2023-01-03", "9": 180, "10": 1278188.2, "11": "2023-07-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623010489", "20": "2023-02-06", "21": 1000000, "22": 1030451.36, "23": 146, "24": 0.075, "25": 0.01272180848883778, "26": 0, "27": 1030451.36, "28": 1.2781882, "29": 5830, "41": "2023-08-15", "42": 44, "43": 26}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2367, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023010309-I294", "8": "2023-01-03", "9": 180, "10": 1236290.04, "11": "2023-07-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623010489", "20": "2023-02-06", "21": 1000000, "22": 1030451.36, "23": 146, "24": 0.075, "25": 0.01272180848883778, "26": 0, "27": 1030451.36, "28": 1.23629004, "29": 5831, "41": "2023-08-15", "42": 44, "43": 26}, {"2": "SCF", "3": "(1599-1607, 1586-1589, 1618-1623, 1190-1193, 1581-1585, 1590-1598)", "4": 2368, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023010310-I294", "8": "2023-01-03", "9": 180, "10": 1210888.25, "11": "2023-07-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623010489", "20": "2023-02-06", "21": 1000000, "22": 1030451.36, "23": 146, "24": 0.075, "25": 0.01272180848883778, "26": 0, "27": 1030451.36, "28": 1.21088825, "29": 5832, "41": "2023-08-15", "42": 44, "43": 26}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2426, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230103001", "8": "2023-01-03", "9": 180, "10": 1314524.2, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623010700", "20": "2023-03-01", "21": 1050000, "22": 1076873.07, "23": 123, "24": 0.075, "25": 0.01125357237214657, "26": 0, "27": 1076873.07, "28": 1.25192780952381, "29": 3304, "40": 9152845.8, "41": "2023-08-07", "42": 36, "43": 23}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2427, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230103002", "8": "2023-01-03", "9": 180, "10": 1393511, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623010700", "20": "2023-03-01", "21": 1100000, "22": 1128152.74, "23": 123, "24": 0.075, "25": 0.01178945677082021, "26": 0, "27": 1128152.74, "28": 1.266828181818182, "29": 2191, "41": "2023-08-07", "42": 36, "43": 23}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2428, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230103003", "8": "2023-01-03", "9": 180, "10": 1390662, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623010700", "20": "2023-03-01", "21": 1100000, "22": 1128152.74, "23": 123, "24": 0.075, "25": 0.01178945677082021, "26": 0, "27": 1128152.74, "28": 1.264238181818182, "29": 2192, "41": "2023-08-07", "42": 36, "43": 23}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2429, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230103004", "8": "2023-01-03", "9": 180, "10": 1192980.5, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623010700", "20": "2023-03-01", "21": 950000, "22": 974313.73, "23": 123, "24": 0.075, "25": 0.01018180357479927, "26": 0, "27": 974313.73, "28": 1.255768947368421, "29": 8574, "41": "2023-08-09", "42": 38, "43": 24}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2430, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230103005", "8": "2023-01-03", "9": 180, "10": 1192008.4, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623010700", "20": "2023-03-01", "21": 950000, "22": 974313.73, "23": 123, "24": 0.075, "25": 0.01018180357479927, "26": 0, "27": 974313.73, "28": 1.254745684210526, "29": 8575, "41": "2023-08-09", "42": 38, "43": 24}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2431, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230103006", "8": "2023-01-03", "9": 180, "10": 1389098.4, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623010700", "20": "2023-03-01", "21": 1100000, "22": 1128152.74, "23": 123, "24": 0.075, "25": 0.01178945677082021, "26": 0, "27": 1128152.74, "28": 1.262816727272727, "29": 2193, "41": "2023-08-09", "42": 38, "43": 24}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2432, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230103007", "8": "2023-01-03", "9": 180, "10": 1280061.3, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623010700", "20": "2023-03-01", "21": 1050000, "22": 1076873.07, "23": 123, "24": 0.075, "25": 0.01125357237214657, "26": 0, "27": 1076873.07, "28": 1.219106, "29": 3305, "41": "2023-08-09", "42": 38, "43": 24}, {"2": "SCF", "3": "(USD3.9M)", "4": 2460, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230103S001", "8": "2023-01-03", "9": 180, "10": 1625464.2, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04623010462-1", "20": "2023-02-17", "21": 1300000, "22": 1336562.66, "23": 135, "24": 0.075, "25": 0.01529231088897965, "26": 0, "27": 1336562.66, "28": 1.250357076923077, "29": 610, "40": 4891230.6, "41": "2023-08-09", "42": 38, "43": 24}, {"2": "SCF", "3": "(USD3.9M)", "4": 2461, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230103S002", "8": "2023-01-03", "9": 180, "10": 1673047.8, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04623010462-1", "20": "2023-02-17", "21": 1300000, "22": 1336562.66, "23": 135, "24": 0.075, "25": 0.01529231088897965, "26": 0, "27": 1336562.66, "28": 1.286959846153846, "29": 611, "41": "2023-08-09", "42": 38, "43": 24}, {"2": "SCF", "3": "(USD3.9M)", "4": 2462, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230103S003", "8": "2023-01-03", "9": 180, "10": 1592718.6, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04623010462-1", "20": "2023-02-17", "21": 1300000, "22": 1336562.66, "23": 135, "24": 0.075, "25": 0.01529231088897965, "26": 0, "27": 1336562.66, "28": 1.225168153846154, "29": 612, "41": "2023-08-09", "42": 38, "43": 24}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2433, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23010401", "8": "2023-01-04", "9": 180, "10": 1439748.2, "11": "2023-07-03", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04623010619-1", "20": "2023-03-01", "21": 1150000, "22": 1179674.76, "23": 124, "24": 0.075, "25": 0.0124255471952621, "26": 0, "27": 1179674.76, "28": 1.251954956521739, "29": 1411, "40": 8410447.440000001, "41": "2023-08-14", "42": 42, "43": 26}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2434, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23010402", "8": "2023-01-04", "9": 180, "10": 1473240, "11": "2023-07-03", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04623010619-1", "20": "2023-03-01", "21": 1200000, "22": 1230964.97, "23": 124, "24": 0.075, "25": 0.0129657883776648, "26": 0, "27": 1230964.97, "28": 1.2277, "29": 1055, "41": "2023-08-14", "42": 42, "43": 26}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2435, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23010403", "8": "2023-01-04", "9": 180, "10": 1402302.2, "11": "2023-07-03", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04623010619-1", "20": "2023-03-01", "21": 1150000, "22": 1179674.76, "23": 124, "24": 0.075, "25": 0.0124255471952621, "26": 0, "27": 1179674.76, "28": 1.219393217391304, "29": 1412, "41": "2023-08-14", "42": 42, "43": 26}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2436, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23010404", "8": "2023-01-04", "9": 180, "10": 1291360.4, "11": "2023-07-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623010619-1", "20": "2023-03-01", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.2913604, "29": 5833, "41": "2023-08-14", "42": 42, "43": 26}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2437, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23010405", "8": "2023-01-04", "9": 180, "10": 1301982.24, "11": "2023-07-03", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623010619-1", "20": "2023-03-01", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.239983085714286, "29": 3306, "41": "2023-08-14", "42": 42, "43": 26}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2438, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23010406", "8": "2023-01-04", "9": 180, "10": 1501814.4, "11": "2023-07-03", "12": "A-", "13": 4, "14": 0.0004059608242834923, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001014902060708731, "19": "CN04623010619-1", "20": "2023-03-01", "21": 1164737.71, "22": 1194792.77, "23": 124, "24": 0.075, "25": 0.01258478555278826, "26": 0, "27": 1194792.77, "28": 1.289401370888902, "29": 1216, "41": "2023-08-14", "42": 42, "43": 26}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2439, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230104M001", "8": "2023-01-04", "9": 180, "10": 1261644.08, "11": "2023-07-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623010497", "20": "2023-03-01", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.26164408, "29": 5834, "40": 11358469.1, "41": "2023-08-11", "42": 39, "43": 25}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2440, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230104M002", "8": "2023-01-04", "9": 180, "10": 1313358.18, "11": "2023-07-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623010497", "20": "2023-03-01", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.250817314285714, "29": 3307, "41": "2023-08-11", "42": 39, "43": 25}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2441, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230104M003", "8": "2023-01-04", "9": 180, "10": 1206307.3, "11": "2023-07-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623010497", "20": "2023-03-01", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.2063073, "29": 5835, "41": "2023-08-11", "42": 39, "43": 25}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2442, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230104M004", "8": "2023-01-04", "9": 180, "10": 1236564.48, "11": "2023-07-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623010497", "20": "2023-03-01", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.23656448, "29": 5836, "41": "2023-08-11", "42": 39, "43": 25}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2443, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230104M005", "8": "2023-01-04", "9": 180, "10": 1337579.28, "11": "2023-07-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623010497", "20": "2023-03-01", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.273885028571428, "29": 3308, "41": "2023-08-11", "42": 39, "43": 25}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2444, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230104M006", "8": "2023-01-04", "9": 180, "10": 1391870.28, "11": "2023-07-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04623010497", "20": "2023-03-01", "21": 1100000, "22": 1128384.56, "23": 124, "24": 0.075, "25": 0.0118853060128594, "26": 0, "27": 1128384.56, "28": 1.265336618181818, "29": 2194, "41": "2023-08-11", "42": 39, "43": 25}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2445, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230104M007", "8": "2023-01-04", "9": 180, "10": 1166074.4, "11": "2023-07-03", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623010497", "20": "2023-03-01", "21": 950000, "22": 974513.94, "23": 124, "24": 0.075, "25": 0.0102645824656513, "26": 0, "27": 974513.94, "28": 1.227446736842105, "29": 8576, "41": "2023-08-11", "42": 39, "43": 25}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2446, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230104M008", "8": "2023-01-04", "9": 180, "10": 1188018.6, "11": "2023-07-03", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623010497", "20": "2023-03-01", "21": 950000, "22": 974513.94, "23": 124, "24": 0.075, "25": 0.0102645824656513, "26": 0, "27": 974513.94, "28": 1.250545894736842, "29": 8577, "41": "2023-08-11", "42": 39, "43": 25}, {"2": "SCF", "3": "(1637-1642, 1629-1630, 1643-1645, 1662-1704, 1690-1968)", "4": 2447, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230104M009", "8": "2023-01-04", "9": 180, "10": 1257052.5, "11": "2023-07-03", "12": "A+", "13": 6, "14": 0.0004898083679611431, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.163472799352385e-05, "19": "CN04623010497", "20": "2023-03-01", "21": 936869.1799999997, "22": 961044.29, "23": 124, "24": 0.075, "25": 0.01012270627119696, "26": 0, "27": 961044.29, "28": 1.341758835529204, "29": 9694, "41": "2023-08-11", "42": 39, "43": 25}, {"2": "SCF", "3": "(1674-1679, 1705-1711)", "4": 2405, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230105H001", "8": "2023-01-05", "9": 180, "10": 1264880, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623010622", "20": "2023-02-22", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.26488, "29": 5837, "40": 11292496.8, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCF", "3": "(1674-1679, 1705-1711)", "4": 2406, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230105H002", "8": "2023-01-05", "9": 180, "10": 1243385, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623010622", "20": "2023-02-22", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.243385, "29": 5838, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCF", "3": "(1674-1679, 1705-1711)", "4": 2407, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230105H003", "8": "2023-01-05", "9": 180, "10": 1301041.3, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623010622", "20": "2023-02-22", "21": 1050000, "22": 1078866.19, "23": 132, "24": 0.075, "25": 0.01207700449693778, "26": 0, "27": 1078866.19, "28": 1.239086952380952, "29": 3309, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCF", "3": "(1674-1679, 1705-1711)", "4": 2408, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230105H004", "8": "2023-01-05", "9": 180, "10": 1220139.6, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623010622", "20": "2023-02-22", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.2201396, "29": 5839, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCF", "3": "(1674-1679, 1705-1711)", "4": 2409, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230105H005", "8": "2023-01-05", "9": 180, "10": 1197967.8, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04623010622", "20": "2023-02-22", "21": 950000, "22": 976117.03, "23": 132, "24": 0.075, "25": 0.01092681359246751, "26": 0, "27": 976117.03, "28": 1.261018736842105, "29": 8578, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCF", "3": "(1674-1679, 1705-1711)", "4": 2410, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230105H006", "8": "2023-01-05", "9": 180, "10": 1195003.2, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04623010622", "20": "2023-02-22", "21": 950000, "22": 976117.03, "23": 132, "24": 0.075, "25": 0.01092681359246751, "26": 0, "27": 976117.03, "28": 1.257898105263158, "29": 8579, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCF", "3": "(1674-1679, 1705-1711)", "4": 2411, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230105H007", "8": "2023-01-05", "9": 180, "10": 1309335.1, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623010622", "20": "2023-02-22", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.3093351, "29": 5840, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCF", "3": "(1674-1679, 1705-1711)", "4": 2412, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230105H008", "8": "2023-01-05", "9": 180, "10": 1230878.2, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623010622", "20": "2023-02-22", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.2308782, "29": 5841, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCF", "3": "(1674-1679, 1705-1711)", "4": 2413, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230105H009", "8": "2023-01-05", "9": 180, "10": 1329866.6, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623010622", "20": "2023-02-22", "21": 1050000, "22": 1078866.19, "23": 132, "24": 0.075, "25": 0.01207700449693778, "26": 0, "27": 1078866.19, "28": 1.266539619047619, "29": 3310, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCF", "3": "(1631-1636)", "4": 2394, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230106001", "8": "2023-01-06", "9": 180, "10": 1227923.6, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN0462310699-1", "20": "2023-02-21", "21": 1000000, "22": 1027913.91, "23": 134, "24": 0.075, "25": 0.01167618039386481, "26": 0, "27": 1027913.91, "28": 1.2279236, "29": 5842, "40": 7470772.199999999, "41": "2023-08-11", "42": 37, "43": 25}, {"2": "SCF", "3": "(1631-1636)", "4": 2395, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230106002", "8": "2023-01-06", "9": 180, "10": 1267919.2, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN0462310699-1", "20": "2023-02-21", "21": 1000000, "22": 1027913.91, "23": 134, "24": 0.075, "25": 0.01167618039386481, "26": 0, "27": 1027913.91, "28": 1.2679192, "29": 5843, "41": "2023-08-11", "42": 37, "43": 25}, {"2": "SCF", "3": "(1631-1636)", "4": 2396, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230106003", "8": "2023-01-06", "9": 180, "10": 1253023.6, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN0462310699-1", "20": "2023-02-21", "21": 1000000, "22": 1027913.91, "23": 134, "24": 0.075, "25": 0.01167618039386481, "26": 0, "27": 1027913.91, "28": 1.2530236, "29": 5844, "41": "2023-08-11", "42": 37, "43": 25}, {"2": "SCF", "3": "(1631-1636)", "4": 2397, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230106004", "8": "2023-01-06", "9": 180, "10": 1228126.8, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN0462310699-1", "20": "2023-02-21", "21": 1000000, "22": 1027913.91, "23": 134, "24": 0.075, "25": 0.01167618039386481, "26": 0, "27": 1027913.91, "28": 1.2281268, "29": 5845, "41": "2023-08-11", "42": 37, "43": 25}, {"2": "SCF", "3": "(1631-1636)", "4": 2398, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230106005", "8": "2023-01-06", "9": 180, "10": 1311610.4, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN0462310699-1", "20": "2023-02-21", "21": 1050000, "22": 1079309.61, "23": 134, "24": 0.075, "25": 0.01225998941355805, "26": 0, "27": 1079309.61, "28": 1.249152761904762, "29": 3311, "41": "2023-08-11", "42": 37, "43": 25}, {"2": "SCF", "3": "(1631-1636)", "4": 2399, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230106006", "8": "2023-01-06", "9": 180, "10": 1182168.6, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.0004770457608067532, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.950762680112553e-05, "19": "CN0462310699-1", "20": "2023-02-21", "21": 912457.81, "22": 937928.07, "23": 134, "24": 0.075, "25": 0.01065402199135082, "26": 0, "27": 937928.07, "28": 1.295587135146556, "29": 9780, "41": "2023-08-11", "42": 37, "43": 25}, {"2": "SCF", "3": "(USD11.5M)", "4": 2448, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230110001", "8": "2023-01-10", "9": 180, "10": 1069014, "11": "2023-07-09", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623010952-1", "20": "2023-02-17", "21": 850000, "22": 875164.12, "23": 142, "24": 0.075, "25": 0.01051727592193643, "26": 0, "27": 875164.12, "28": 1.257663529411765, "29": 10539, "40": 9511707.090000002, "41": "2023-08-23", "42": 45, "43": 29}, {"2": "SCF", "3": "(USD11.5M)", "4": 2449, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230110002", "8": "2023-01-10", "9": 180, "10": 1150114.45, "11": "2023-07-09", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623010952-1", "20": "2023-02-17", "21": 900000, "22": 926644.36, "23": 142, "24": 0.075, "25": 0.01113593921146211, "26": 0, "27": 926644.36, "28": 1.277904944444444, "29": 9921, "41": "2023-08-23", "42": 45, "43": 29}, {"2": "SCF", "3": "(USD11.5M)", "4": 2450, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230110003", "8": "2023-01-10", "9": 180, "10": 1194978.84, "11": "2023-07-09", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623010952-1", "20": "2023-02-17", "21": 950000, "22": 978124.6, "23": 142, "24": 0.075, "25": 0.01175460250098778, "26": 0, "27": 978124.6, "28": 1.257872463157895, "29": 8580, "41": "2023-08-23", "42": 45, "43": 29}, {"2": "SCF", "3": "(USD11.5M)", "4": 2451, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230110004", "8": "2023-01-10", "9": 180, "10": 1129293.6, "11": "2023-07-09", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623010952-1", "20": "2023-02-17", "21": 900000, "22": 926644.36, "23": 142, "24": 0.075, "25": 0.01113593921146211, "26": 0, "27": 926644.36, "28": 1.254770666666667, "29": 9922, "41": "2023-08-23", "42": 45, "43": 29}, {"2": "SCF", "3": "(USD11.5M)", "4": 2452, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230110005", "8": "2023-01-10", "9": 180, "10": 1107643.5, "11": "2023-07-09", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623010952-1", "20": "2023-02-17", "21": 900000, "22": 926644.36, "23": 142, "24": 0.075, "25": 0.01113593921146211, "26": 0, "27": 926644.36, "28": 1.230715, "29": 9923, "41": "2023-08-23", "42": 45, "43": 29}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2490, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230110006", "8": "2023-01-10", "9": 180, "10": 1357860.4, "11": "2023-07-09", "12": "AA-", "13": 7, "14": 0.0006625522618594545, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.465032312277922e-05, "19": "CN04623010952-2", "20": "2023-03-06", "21": 1086240.78, "22": 1114499.25, "23": 125, "24": 0.075, "25": 0.0118312903903474, "26": 0, "27": 1114499.25, "28": 1.250054707023612, "29": 2865, "41": "2023-08-23", "42": 45, "43": 29}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2491, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230110007", "8": "2023-01-10", "9": 180, "10": 1295740, "11": "2023-07-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623010952-2", "20": "2023-03-06", "21": 1000000, "22": 1026014.92, "23": 125, "24": 0.075, "25": 0.01089195932263508, "26": 0, "27": 1026014.92, "28": 1.29574, "29": 5846, "41": "2023-08-23", "42": 45, "43": 29}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2492, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230110008", "8": "2023-01-10", "9": 180, "10": 1207062.3, "11": "2023-07-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623010952-2", "20": "2023-03-06", "21": 1000000, "22": 1026014.92, "23": 125, "24": 0.075, "25": 0.01089195932263508, "26": 0, "27": 1026014.92, "28": 1.2070623, "29": 5847, "41": "2023-08-23", "42": 45, "43": 29}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2555, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0111-01", "8": "2023-01-11", "9": 180, "10": 1262922, "11": "2023-07-10", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020147-1", "20": "2023-03-27", "21": 1000000, "22": 1021807.51, "23": 105, "24": 0.075, "25": 0.009149245831013468, "26": 0, "27": 1021807.51, "28": 1.262922, "29": 5848, "40": 12527278.35, "41": "2023-08-15", "42": 36, "43": 23}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2556, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0111-02", "8": "2023-01-11", "9": 180, "10": 1284883.6, "11": "2023-07-10", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020147-1", "20": "2023-03-27", "21": 1000000, "22": 1021807.51, "23": 105, "24": 0.075, "25": 0.009149245831013468, "26": 0, "27": 1021807.51, "28": 1.2848836, "29": 5849, "41": "2023-08-15", "42": 36, "43": 23}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2557, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0111-03", "8": "2023-01-11", "9": 180, "10": 1226301.8, "11": "2023-07-10", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020147-1", "20": "2023-03-27", "21": 1000000, "22": 1021807.51, "23": 105, "24": 0.075, "25": 0.009149245831013468, "26": 0, "27": 1021807.51, "28": 1.2263018, "29": 5850, "41": "2023-08-15", "42": 36, "43": 23}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2558, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0111-04", "8": "2023-01-11", "9": 180, "10": 1380449.35, "11": "2023-07-10", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623020147-1", "20": "2023-03-27", "21": 1100000, "22": 1123988.26, "23": 105, "24": 0.075, "25": 0.01006417041411481, "26": 0, "27": 1123988.26, "28": 1.254953954545455, "29": 2195, "41": "2023-08-15", "42": 36, "43": 23}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2559, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0111-05", "8": "2023-01-11", "9": 180, "10": 1269710.14, "11": "2023-07-10", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020147-1", "20": "2023-03-27", "21": 1000000, "22": 1021807.51, "23": 105, "24": 0.075, "25": 0.009149245831013468, "26": 0, "27": 1021807.51, "28": 1.26971014, "29": 5851, "41": "2023-08-15", "42": 36, "43": 23}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2560, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0111-06", "8": "2023-01-11", "9": 180, "10": 1290233.6, "11": "2023-07-10", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020639-1", "20": "2023-03-27", "21": 1000000, "22": 1021807.51, "23": 105, "24": 0.075, "25": 0.009149245831013468, "26": 0, "27": 1021807.51, "28": 1.2902336, "29": 5852, "41": "2023-08-15", "42": 36, "43": 23}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2561, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0111-07", "8": "2023-01-11", "9": 180, "10": 1229726, "11": "2023-07-10", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020639-1", "20": "2023-03-27", "21": 1000000, "22": 1021807.51, "23": 105, "24": 0.075, "25": 0.009149245831013468, "26": 0, "27": 1021807.51, "28": 1.229726, "29": 5853, "41": "2023-08-15", "42": 36, "43": 23}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2562, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0111-08", "8": "2023-01-11", "9": 180, "10": 1213477.5, "11": "2023-07-10", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020639-1", "20": "2023-03-27", "21": 1000000, "22": 1021807.51, "23": 105, "24": 0.075, "25": 0.009149245831013468, "26": 0, "27": 1021807.51, "28": 1.2134775, "29": 5854, "41": "2023-08-15", "42": 36, "43": 23}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2563, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0111-09", "8": "2023-01-11", "9": 180, "10": 1175608.4, "11": "2023-07-10", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623020639-1", "20": "2023-03-27", "21": 950000, "22": 970717.13, "23": 105, "24": 0.075, "25": 0.008691783539462794, "26": 0, "27": 970717.13, "28": 1.237482526315789, "29": 8581, "41": "2023-08-15", "42": 36, "43": 23}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2564, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0111-10", "8": "2023-01-11", "9": 180, "10": 1193965.96, "11": "2023-07-10", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623020639-1", "20": "2023-03-27", "21": 950000, "22": 970717.13, "23": 105, "24": 0.075, "25": 0.008691783539462794, "26": 0, "27": 970717.13, "28": 1.25680627368421, "29": 8582, "41": "2023-08-15", "42": 36, "43": 23}, {"2": "SCF", "3": "(USD6.5M)", "4": 2463, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230116001", "8": "2023-01-16", "9": 180, "10": 1467546.54, "11": "2023-07-15", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623020166-1", "20": "2023-02-21", "21": 1150000, "22": 1184532.22, "23": 144, "24": 0.075, "25": 0.01442966771062696, "26": 0, "27": 1184532.22, "28": 1.276127426086957, "29": 1413, "40": 12764667.55, "41": "2023-08-21", "42": 37, "43": 22}, {"2": "SCF", "3": "(USD6.5M)", "4": 2464, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230116002", "8": "2023-01-16", "9": 180, "10": 1524926.26, "11": "2023-07-15", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04623020166-1", "20": "2023-02-21", "21": 1200000, "22": 1236033.62, "23": 144, "24": 0.075, "25": 0.01505704456761074, "26": 0, "27": 1236033.62, "28": 1.270771883333333, "29": 1056, "41": "2023-08-21", "42": 37, "43": 22}, {"2": "SCF", "3": "(USD6.5M)", "4": 2465, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230116003", "8": "2023-01-16", "9": 180, "10": 1417427.79, "11": "2023-07-15", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623020166-1", "20": "2023-02-21", "21": 1150000, "22": 1184532.22, "23": 144, "24": 0.075, "25": 0.01442966771062696, "26": 0, "27": 1184532.22, "28": 1.232545904347826, "29": 1414, "41": "2023-08-21", "42": 37, "43": 22}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2477, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230116004", "8": "2023-01-16", "9": 180, "10": 1180000, "11": "2023-07-15", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623020166-2", "20": "2023-03-01", "21": 950000, "22": 976919.56, "23": 136, "24": 0.075, "25": 0.01125792915587562, "26": 0, "27": 976919.56, "28": 1.242105263157895, "29": 8583, "41": "2023-08-21", "42": 37, "43": 22}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2478, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230116005", "8": "2023-01-16", "9": 180, "10": 1213548.32, "11": "2023-07-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020166-2", "20": "2023-03-01", "21": 1000000, "22": 1028336.38, "23": 136, "24": 0.075, "25": 0.01185045174302697, "26": 0, "27": 1028336.38, "28": 1.21354832, "29": 5855, "41": "2023-08-21", "42": 37, "43": 22}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2480, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230116007", "8": "2023-01-16", "9": 180, "10": 1253372, "11": "2023-07-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020166-2", "20": "2023-03-01", "21": 1000000, "22": 1028336.38, "23": 136, "24": 0.075, "25": 0.01185045174302697, "26": 0, "27": 1028336.38, "28": 1.253372, "29": 5856, "41": "2023-08-21", "42": 37, "43": 22}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2481, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230116008", "8": "2023-01-16", "9": 180, "10": 1168478.4, "11": "2023-07-15", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623020166-2", "20": "2023-03-01", "21": 900000, "22": 925502.75, "23": 136, "24": 0.075, "25": 0.01066540656872427, "26": 0, "27": 925502.75, "28": 1.298309333333333, "29": 9924, "41": "2023-08-21", "42": 37, "43": 22}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2482, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230116009", "8": "2023-01-16", "9": 180, "10": 1220310, "11": "2023-07-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020166-2", "20": "2023-03-01", "21": 1000000, "22": 1028336.38, "23": 136, "24": 0.075, "25": 0.01185045174302697, "26": 0, "27": 1028336.38, "28": 1.22031, "29": 5857, "41": "2023-08-21", "42": 37, "43": 22}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2479, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230116006", "8": "2023-01-16", "9": 180, "10": 1167445.6, "11": "2023-07-15", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623020166-2", "20": "2023-03-01", "21": 900000, "22": 925502.75, "23": 136, "24": 0.075, "25": 0.01066540656872427, "26": 0, "27": 925502.75, "28": 1.297161777777778, "29": 9925, "41": "2023-08-21", "42": 37, "43": 22}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2483, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230116010", "8": "2023-01-16", "9": 180, "10": 1151612.64, "11": "2023-07-15", "12": "A+", "13": 6, "14": 0.0004838003875967666, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.063339793279443e-05, "19": "CN04623020166-2", "20": "2023-03-01", "21": 925377.56, "22": 951599.41, "23": 136, "24": 0.075, "25": 0.01096614211886004, "26": 0, "27": 951599.41, "28": 1.244478675277148, "29": 9713, "41": "2023-08-21", "42": 37, "43": 22}, {"2": "SCF", "3": "(1768-1771)", "4": 2513, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0119-01", "8": "2023-01-19", "9": 180, "10": 1335276, "11": "2023-07-18", "12": "A+", "13": 6, "14": 0.0005594110308105377, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.323517180175629e-05, "19": "CN04623020342-1", "20": "2023-03-07", "21": 1070000, "22": 1099641.93, "23": 133, "24": 0.075, "25": 0.01240027784963359, "26": 0, "27": 1099641.93, "28": 1.247921495327103, "29": 2935, "40": 5326728.5, "41": "2023-08-24", "42": 37, "43": 25}, {"2": "SCF", "3": "(1768-1771)", "4": 2514, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0119-02", "8": "2023-01-19", "9": 180, "10": 1335213, "11": "2023-07-18", "12": "A+", "13": 6, "14": 0.0005553050061257932, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.255083435429887e-05, "19": "CN04623020342-1", "20": "2023-03-07", "21": 1062146.3, "22": 1091570.66, "23": 133, "24": 0.075, "25": 0.01230926096912175, "26": 0, "27": 1091570.66, "28": 1.257089536535598, "29": 2960, "41": "2023-08-24", "42": 37, "43": 25}, {"2": "SCF", "3": "(1768-1771)", "4": 2515, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0119-03", "8": "2023-01-19", "9": 180, "10": 1389007.3, "11": "2023-07-18", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623020342-1", "20": "2023-03-07", "21": 1100000, "22": 1130473.01, "23": 133, "24": 0.075, "25": 0.0127479491912121, "26": 0, "27": 1130473.01, "28": 1.262733909090909, "29": 2196, "41": "2023-08-24", "42": 37, "43": 25}, {"2": "SCF", "3": "(1768-1771)", "4": 2516, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0119-04", "8": "2023-01-19", "9": 180, "10": 1267232.2, "11": "2023-07-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020342-1", "20": "2023-03-07", "21": 1000000, "22": 1027702.74, "23": 133, "24": 0.075, "25": 0.01158904471928373, "26": 0, "27": 1027702.74, "28": 1.2672322, "29": 5858, "41": "2023-08-24", "42": 37, "43": 25}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2484, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230130S001", "8": "2023-01-30", "9": 180, "10": 1274651, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623020191-1", "20": "2023-03-01", "21": 1000000, "22": 1031298.57, "23": 150, "24": 0.075, "25": 0.0130703511871621, "26": 0, "27": 1031298.57, "28": 1.274651, "29": 5859, "40": 7618515.379999999, "41": "2023-09-04", "42": 37, "43": 21}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2485, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230130S002", "8": "2023-01-30", "9": 180, "10": 1257386.8, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623020191-1", "20": "2023-03-01", "21": 1000000, "22": 1031298.57, "23": 150, "24": 0.075, "25": 0.0130703511871621, "26": 0, "27": 1031298.57, "28": 1.2573868, "29": 5860, "41": "2023-09-04", "42": 37, "43": 21}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2486, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230130S003", "8": "2023-01-30", "9": 180, "10": 1303255.7, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623020191-1", "20": "2023-03-01", "21": 1050000, "22": 1082863.49, "23": 150, "24": 0.075, "25": 0.0137238687465202, "26": 0, "27": 1082863.49, "28": 1.241195904761905, "29": 3312, "41": "2023-09-04", "42": 37, "43": 21}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2487, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230130S004", "8": "2023-01-30", "9": 180, "10": 1314719.6, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623020191-1", "20": "2023-03-01", "21": 1050000, "22": 1082863.49, "23": 150, "24": 0.075, "25": 0.0137238687465202, "26": 0, "27": 1082863.49, "28": 1.252113904761905, "29": 3313, "41": "2023-09-04", "42": 37, "43": 21}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2488, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230130S005", "8": "2023-01-30", "9": 180, "10": 1199386.6, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623020191-1", "20": "2023-03-01", "21": 900000, "22": 928168.71, "23": 150, "24": 0.075, "25": 0.01176331606844589, "26": 0, "27": 928168.71, "28": 1.332651777777778, "29": 9926, "41": "2023-09-04", "42": 37, "43": 21}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2489, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230130S006", "8": "2023-01-30", "9": 180, "10": 1269115.68, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623020191-1", "20": "2023-03-01", "21": 1000000, "22": 1031298.57, "23": 150, "24": 0.075, "25": 0.0130703511871621, "26": 0, "27": 1031298.57, "28": 1.26911568, "29": 5861, "41": "2023-09-04", "42": 37, "43": 21}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2493, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23013006", "8": "2023-01-30", "9": 180, "10": 1292561.6, "11": "2023-07-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623020384-1", "20": "2023-03-06", "21": 1000000, "22": 1030239.67, "23": 145, "24": 0.075, "25": 0.01263467281425669, "26": 0, "27": 1030239.67, "28": 1.2925616, "29": 5862, "40": 2500101.3, "41": "2023-09-14", "42": 47, "43": 29}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2494, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23013007", "8": "2023-01-30", "9": 180, "10": 1207539.7, "11": "2023-07-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623020384-1", "20": "2023-03-06", "21": 1000000, "22": 1030239.67, "23": 145, "24": 0.075, "25": 0.01263467281425669, "26": 0, "27": 1030239.67, "28": 1.2075397, "29": 5863, "41": "2023-09-14", "42": 47, "43": 29}, {"2": "SCF", "3": "(1719-1723)", "4": 2517, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230130001", "8": "2023-01-30", "9": 180, "10": 1398750.8, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623020349-1", "20": "2023-03-21", "21": 1050000, "22": 1078422.96, "23": 130, "24": 0.075, "25": 0.01189401958031751, "26": 0, "27": 1078422.96, "28": 1.332143619047619, "29": 3314, "40": 4383425.9, "41": "2023-09-04", "42": 37, "43": 21}, {"2": "SCF", "3": "(1719-1723)", "4": 2518, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230130002", "8": "2023-01-30", "9": 180, "10": 1446348.4, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623020349-1", "20": "2023-03-21", "21": 1150000, "22": 1181129.91, "23": 130, "24": 0.075, "25": 0.01302678334987156, "26": 0, "27": 1181129.91, "28": 1.257694260869565, "29": 1415, "41": "2023-09-04", "42": 37, "43": 21}, {"2": "SCF", "3": "(1719-1723)", "4": 2519, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230130003", "8": "2023-01-30", "9": 180, "10": 1538326.7, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04623020349-1", "20": "2023-03-21", "21": 1300000, "22": 1335190.33, "23": 130, "24": 0.075, "25": 0.01472592900420263, "26": 0, "27": 1335190.33, "28": 1.183328230769231, "29": 613, "41": "2023-09-04", "42": 37, "43": 21}, {"2": "SCF", "3": "(1750-1759)", "4": 2584, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230130-6084-11", "8": "2023-01-30", "9": 180, "10": 1230062.8, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623020420", "20": "2023-03-29", "21": 1000000, "22": 1025382.71, "23": 122, "24": 0.075, "25": 0.01063055229889184, "26": 0, "27": 1025382.71, "28": 1.2300628, "29": 5864, "40": 12881366.88, "41": "2023-09-06", "42": 39, "43": 23}, {"2": "SCF", "3": "(1750-1759)", "4": 2585, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230130-6084-12", "8": "2023-01-30", "9": 180, "10": 1254081.6, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623020420", "20": "2023-03-29", "21": 1000000, "22": 1025382.71, "23": 122, "24": 0.075, "25": 0.01063055229889184, "26": 0, "27": 1025382.71, "28": 1.2540816, "29": 5865, "41": "2023-09-06", "42": 39, "43": 23}, {"2": "SCF", "3": "(1750-1759)", "4": 2586, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230130-6084-13", "8": "2023-01-30", "9": 180, "10": 1335249.5, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623020420", "20": "2023-03-29", "21": 1050000, "22": 1076651.84, "23": 122, "24": 0.075, "25": 0.01116207991383643, "26": 0, "27": 1076651.84, "28": 1.271666190476191, "29": 3315, "41": "2023-09-06", "42": 39, "43": 23}, {"2": "SCF", "3": "(1750-1759)", "4": 2587, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230130-6084-14", "8": "2023-01-30", "9": 180, "10": 1358320, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623020420", "20": "2023-03-29", "21": 1100000, "22": 1127920.98, "23": 122, "24": 0.075, "25": 0.01169360752878102, "26": 0, "27": 1127920.98, "28": 1.234836363636364, "29": 2197, "41": "2023-09-06", "42": 39, "43": 23}, {"2": "SCF", "3": "(1750-1759)", "4": 2589, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230130-6084-16", "8": "2023-01-30", "9": 180, "10": 1279134.6, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623020420", "20": "2023-03-29", "21": 1000000, "22": 1025382.71, "23": 122, "24": 0.075, "25": 0.01063055229889184, "26": 0, "27": 1025382.71, "28": 1.2791346, "29": 5866, "41": "2023-09-06", "42": 39, "43": 23}, {"2": "SCF", "3": "(1750-1759)", "4": 2590, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230130-6084-17", "8": "2023-01-30", "9": 180, "10": 1315720.68, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623020420", "20": "2023-03-29", "21": 1050000, "22": 1076651.84, "23": 122, "24": 0.075, "25": 0.01116207991383643, "26": 0, "27": 1076651.84, "28": 1.253067314285714, "29": 3316, "41": "2023-09-06", "42": 39, "43": 23}, {"2": "SCF", "3": "(1750-1759)", "4": 2591, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230130-6084-18", "8": "2023-01-30", "9": 180, "10": 1327230.3, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623020420", "20": "2023-03-29", "21": 1050000, "22": 1076651.84, "23": 122, "24": 0.075, "25": 0.01116207991383643, "26": 0, "27": 1076651.84, "28": 1.264028857142857, "29": 3317, "41": "2023-09-06", "42": 39, "43": 23}, {"2": "SCF", "3": "(1750-1759)", "4": 2592, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230130-6084-19", "8": "2023-01-30", "9": 180, "10": 1317786.4, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623020420", "20": "2023-03-29", "21": 1050000, "22": 1076651.84, "23": 122, "24": 0.075, "25": 0.01116207991383643, "26": 0, "27": 1076651.84, "28": 1.255034666666667, "29": 3318, "41": "2023-09-06", "42": 39, "43": 23}, {"2": "SCF", "3": "(1750-1759)", "4": 2593, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230130-6084-20", "8": "2023-01-30", "9": 180, "10": 1274117, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.0003495103922719503, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.737759806798756e-05, "19": "CN04623020420", "20": "2023-03-29", "21": 1002776.4, "22": 1028229.58, "23": 122, "24": 0.075, "25": 0.01066006696429448, "26": 0, "27": 1028229.58, "28": 1.270589335768173, "29": 5131, "41": "2023-09-06", "42": 39, "43": 23}, {"2": "SCF", "3": "(1750-1759)", "4": 2588, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230130-6084-15", "8": "2023-01-30", "9": 180, "10": 1189664, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623020420", "20": "2023-03-29", "21": 950000, "22": 974113.57, "23": 122, "24": 0.075, "25": 0.01009902468394725, "26": 0, "27": 974113.57, "28": 1.252277894736842, "29": 8584, "41": "2023-09-06", "42": 39, "43": 23}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2470, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230131002", "8": "2023-01-31", "9": 180, "10": 1333894.4, "11": "2023-07-30", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623020483-1", "20": "2023-03-01", "21": 1050000, "22": 1083086, "23": 151, "24": 0.075, "25": 0.01381536120483034, "26": 0, "27": 1083086, "28": 1.270375619047619, "29": 3319, "40": 9859030.680000002, "41": "2023-09-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2471, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230131003", "8": "2023-01-31", "9": 180, "10": 1197329.6, "11": "2023-07-30", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623020483-1", "20": "2023-03-01", "21": 950000, "22": 979934.95, "23": 151, "24": 0.075, "25": 0.01249961251865602, "26": 0, "27": 979934.95, "28": 1.260346947368421, "29": 8585, "41": "2023-09-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2472, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230131004", "8": "2023-01-31", "9": 180, "10": 1173605.2, "11": "2023-07-30", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623020483-1", "20": "2023-03-01", "21": 950000, "22": 979934.95, "23": 151, "24": 0.075, "25": 0.01249961251865602, "26": 0, "27": 979934.95, "28": 1.235373894736842, "29": 8586, "41": "2023-09-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2473, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230131005", "8": "2023-01-31", "9": 180, "10": 1275228, "11": "2023-07-30", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623020483-1", "20": "2023-03-01", "21": 1000000, "22": 1031510.48, "23": 151, "24": 0.075, "25": 0.01315748686174318, "26": 0, "27": 1031510.48, "28": 1.275228, "29": 5867, "41": "2023-09-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2474, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230131006", "8": "2023-01-31", "9": 180, "10": 1102267.2, "11": "2023-07-30", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623020483-1", "20": "2023-03-01", "21": 900000, "22": 928359.43, "23": 151, "24": 0.075, "25": 0.01184173817556886, "26": 0, "27": 928359.43, "28": 1.224741333333333, "29": 9927, "41": "2023-09-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2476, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230131008", "8": "2023-01-31", "9": 180, "10": 1277065.2, "11": "2023-07-30", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623020483-1", "20": "2023-03-01", "21": 1000000, "22": 1031510.48, "23": 151, "24": 0.075, "25": 0.01315748686174318, "26": 0, "27": 1031510.48, "28": 1.2770652, "29": 5868, "41": "2023-09-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2565, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023013101-I294", "8": "2023-01-31", "9": 180, "10": 1320252.24, "11": "2023-07-30", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623020418", "20": "2023-03-28", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.257383085714286, "29": 3320, "40": 11260631.55, "41": "2023-09-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2566, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023013102-I294", "8": "2023-01-31", "9": 180, "10": 1255634.56, "11": "2023-07-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020418", "20": "2023-03-28", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.25563456, "29": 5869, "41": "2023-09-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2567, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023013103-I294", "8": "2023-01-31", "9": 180, "10": 1252329.85, "11": "2023-07-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020418", "20": "2023-03-28", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.25232985, "29": 5870, "41": "2023-09-13", "42": 45, "43": 28}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2568, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023013104-I294", "8": "2023-01-31", "9": 180, "10": 1308891.8, "11": "2023-07-30", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623020418", "20": "2023-03-28", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.246563619047619, "29": 3321, "41": "2023-09-13", "42": 45, "43": 28}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2569, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023013105-I294", "8": "2023-01-31", "9": 180, "10": 1092139.4, "11": "2023-07-30", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623020418", "20": "2023-03-28", "21": 900000, "22": 923223.73, "23": 124, "24": 0.075, "25": 0.0097243412832486, "26": 0, "27": 923223.73, "28": 1.213488222222222, "29": 9928, "41": "2023-09-13", "42": 45, "43": 28}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2570, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023013106-I294", "8": "2023-01-31", "9": 180, "10": 1376073.65, "11": "2023-07-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623020418", "20": "2023-03-28", "21": 1100000, "22": 1128384.56, "23": 124, "24": 0.075, "25": 0.0118853060128594, "26": 0, "27": 1128384.56, "28": 1.250976045454545, "29": 2198, "41": "2023-09-13", "42": 45, "43": 28}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2571, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023013107-I294", "8": "2023-01-31", "9": 180, "10": 1238306.05, "11": "2023-07-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020418", "20": "2023-03-28", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.23830605, "29": 5871, "41": "2023-09-13", "42": 45, "43": 28}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2572, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023013108-I294", "8": "2023-01-31", "9": 180, "10": 1185089.4, "11": "2023-07-30", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623020418", "20": "2023-03-28", "21": 900000, "22": 923223.73, "23": 124, "24": 0.075, "25": 0.0097243412832486, "26": 0, "27": 923223.73, "28": 1.316766, "29": 9929, "41": "2023-09-13", "42": 45, "43": 28}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2573, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023013109-I294", "8": "2023-01-31", "9": 180, "10": 1231914.6, "11": "2023-07-30", "12": "A+", "13": 6, "14": 0.0005253635606453327, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.756059344088878e-05, "19": "CN04623020418", "20": "2023-03-28", "21": 1004876.52, "22": 1030806.5, "23": 124, "24": 0.075, "25": 0.01085751358667021, "26": 0, "27": 1030806.5, "28": 1.225936297128328, "29": 5128, "41": "2023-09-13", "42": 45, "43": 28}, {"2": "SCF", "3": "(USD1M)", "4": 2755, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230131023", "8": "2023-01-31", "9": 180, "10": 1297530, "11": "2023-07-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020517-1", "20": "2023-04-06", "21": 1000000, "22": 1023909.06, "23": 115, "24": 0.075, "25": 0.01002060257682427, "26": 0, "27": 1023909.06, "28": 1.29753, "29": 5872, "40": 1297530, "41": "2023-09-13", "42": 45, "43": 28}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2475, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230131007", "8": "2023-01-31", "9": 180, "10": 1280669.68, "11": "2023-07-30", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623020483-1", "20": "2023-03-01", "21": 1000000, "22": 1031510.48, "23": 151, "24": 0.075, "25": 0.01315748686174318, "26": 0, "27": 1031510.48, "28": 1.28066968, "29": 5873, "41": "2023-09-13", "42": 45, "43": 28}, {"2": "SCF", "3": "(1646-1654, 1680-1689)", "4": 2469, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230131001", "8": "2023-01-31", "9": 180, "10": 1218971.4, "11": "2023-07-30", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623020483-1", "20": "2023-03-01", "21": 950000, "22": 979934.95, "23": 151, "24": 0.075, "25": 0.01249961251865602, "26": 0, "27": 979934.95, "28": 1.283127789473684, "29": 8587, "41": "2023-09-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2495, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0201-001", "8": "2023-02-01", "9": 180, "10": 1420678, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623020466-1", "20": "2023-03-06", "21": 1150000, "22": 1185262.56, "23": 147, "24": 0.075, "25": 0.01473028578793168, "26": 0, "27": 1185262.56, "28": 1.235372173913043, "29": 1416, "40": 12172221.8, "41": "2023-09-04", "42": 35, "43": 21}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2496, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0201-002", "8": "2023-02-01", "9": 180, "10": 1477852.3, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04623020466-1", "20": "2023-03-06", "21": 1200000, "22": 1236795.71, "23": 147, "24": 0.075, "25": 0.01537073299610263, "26": 0, "27": 1236795.71, "28": 1.231543583333333, "29": 1057, "41": "2023-09-04", "42": 35, "43": 21}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2497, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0201-003", "8": "2023-02-01", "9": 180, "10": 1164227, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623020466-1", "20": "2023-03-06", "21": 950000, "22": 979129.94, "23": 147, "24": 0.075, "25": 0.01216849695524791, "26": 0, "27": 979129.94, "28": 1.225502105263158, "29": 8588, "41": "2023-09-04", "42": 35, "43": 21}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2498, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0201-004", "8": "2023-02-01", "9": 180, "10": 1354379.6, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623020466-1", "20": "2023-03-06", "21": 1050000, "22": 1082196.25, "23": 147, "24": 0.075, "25": 0.0134493913715898, "26": 0, "27": 1082196.25, "28": 1.289885333333333, "29": 3322, "41": "2023-09-04", "42": 35, "43": 21}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2499, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0201-005", "8": "2023-02-01", "9": 180, "10": 1291089.6, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003365307946325779, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.413269865814448e-05, "19": "CN04623020466-1", "20": "2023-03-06", "21": 965536.7800000003, "22": 995143.13, "23": 147, "24": 0.075, "25": 0.01236750670274724, "26": 0, "27": 995143.13, "28": 1.337172883253603, "29": 8398, "41": "2023-09-04", "42": 35, "43": 21}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2551, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0201-006", "8": "2023-02-01", "9": 180, "10": 1391840.7, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623020466-2", "20": "2023-03-27", "21": 1100000, "22": 1128848.32, "23": 126, "24": 0.075, "25": 0.01207700449693778, "26": 0, "27": 1128848.32, "28": 1.265309727272727, "29": 2199, "41": "2023-09-04", "42": 35, "43": 21}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2552, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0201-007", "8": "2023-02-01", "9": 180, "10": 1341916.4, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623020466-2", "20": "2023-03-27", "21": 1050000, "22": 1077537.04, "23": 126, "24": 0.075, "25": 0.01152804974707697, "26": 0, "27": 1077537.04, "28": 1.278015619047619, "29": 3323, "41": "2023-09-04", "42": 35, "43": 21}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2553, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0201-008", "8": "2023-02-01", "9": 180, "10": 1333810.2, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623020466-2", "20": "2023-03-27", "21": 1050000, "22": 1077537.04, "23": 126, "24": 0.075, "25": 0.01152804974707697, "26": 0, "27": 1077537.04, "28": 1.270295428571429, "29": 3324, "41": "2023-09-04", "42": 35, "43": 21}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2554, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0201-009", "8": "2023-02-01", "9": 180, "10": 1396428, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003968399602844034, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.920999007110085e-05, "19": "CN04623020466-2", "20": "2023-03-27", "21": 1138569.14, "22": 1168428.97, "23": 126, "24": 0.075, "25": 0.01250045874895871, "26": 0, "27": 1168428.97, "28": 1.226476241925897, "29": 1675, "41": "2023-09-04", "42": 35, "43": 21}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2621, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0201-021", "8": "2023-02-01", "9": 180, "10": 1297700.84, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623020531-1", "20": "2023-04-06", "21": 1000000, "22": 1024119.45, "23": 116, "24": 0.075, "25": 0.01010773825140535, "26": 0, "27": 1024119.45, "28": 1.29770084, "29": 5874, "40": 8690566.64, "41": "2023-09-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2622, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0201-022", "8": "2023-02-01", "9": 180, "10": 1256167, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623020531-1", "20": "2023-04-06", "21": 1000000, "22": 1024119.45, "23": 116, "24": 0.075, "25": 0.01010773825140535, "26": 0, "27": 1024119.45, "28": 1.256167, "29": 5875, "41": "2023-09-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2623, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0201-023", "8": "2023-02-01", "9": 180, "10": 1197553.1, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623020531-1", "20": "2023-04-06", "21": 950000, "22": 972913.48, "23": 116, "24": 0.075, "25": 0.009602351338835087, "26": 0, "27": 972913.48, "28": 1.260582210526316, "29": 8589, "41": "2023-09-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2624, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0201-024", "8": "2023-02-01", "9": 180, "10": 1229841.3, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623020531-1", "20": "2023-04-06", "21": 1000000, "22": 1024119.45, "23": 116, "24": 0.075, "25": 0.01010773825140535, "26": 0, "27": 1024119.45, "28": 1.2298413, "29": 5876, "41": "2023-09-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2625, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0201-025", "8": "2023-02-01", "9": 180, "10": 1175599.6, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623020531-1", "20": "2023-04-06", "21": 950000, "22": 972913.48, "23": 116, "24": 0.075, "25": 0.009602351338835087, "26": 0, "27": 972913.48, "28": 1.237473263157895, "29": 8590, "41": "2023-09-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2626, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0201-026", "8": "2023-02-01", "9": 180, "10": 1332530.8, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623020531-1", "20": "2023-04-06", "21": 1050000, "22": 1075325.42, "23": 116, "24": 0.075, "25": 0.01061312516397562, "26": 0, "27": 1075325.42, "28": 1.269076952380952, "29": 3325, "41": "2023-09-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2627, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0201-027", "8": "2023-02-01", "9": 180, "10": 1201174, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003478661351217513, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.696653378043783e-05, "19": "CN04623020531-1", "20": "2023-04-06", "21": 998058.88, "22": 1022131.51, "23": 116, "24": 0.075, "25": 0.01008811791853079, "26": 0, "27": 1022131.51, "28": 1.203510157637193, "29": 8134, "41": "2023-09-14", "42": 45, "43": 29}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2500, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0202-001", "8": "2023-02-02", "9": 180, "10": 1417110.6, "11": "2023-08-01", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623020533-1", "20": "2023-03-06", "21": 1100000, "22": 1133962.36, "23": 148, "24": 0.075, "25": 0.01418568782179993, "26": 0, "27": 1133962.36, "28": 1.288282363636364, "29": 2200, "40": 9463130.579999998, "41": "2023-09-06", "42": 36, "43": 22}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2501, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0202-002", "8": "2023-02-02", "9": 180, "10": 1410240.9, "11": "2023-08-01", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623020533-1", "20": "2023-03-06", "21": 1100000, "22": 1133962.36, "23": 148, "24": 0.075, "25": 0.01418568782179993, "26": 0, "27": 1133962.36, "28": 1.282037181818182, "29": 2201, "41": "2023-09-06", "42": 36, "43": 22}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2502, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0202-003", "8": "2023-02-02", "9": 180, "10": 1732415.6, "11": "2023-08-01", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001219899444135129, "19": "CN04623020533-1", "20": "2023-03-06", "21": 1400000, "22": 1443224.83, "23": 148, "24": 0.075, "25": 0.01805451177319991, "26": 0, "27": 1443224.83, "28": 1.237439714285714, "29": 419, "41": "2023-09-06", "42": 36, "43": 22}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2503, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0202-004", "8": "2023-02-02", "9": 180, "10": 1633475.6, "11": "2023-08-01", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04623020533-1", "20": "2023-03-06", "21": 1300000, "22": 1340137.34, "23": 148, "24": 0.075, "25": 0.01676490378939992, "26": 0, "27": 1340137.34, "28": 1.256519692307692, "29": 614, "41": "2023-09-06", "42": 36, "43": 22}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2504, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0202-005", "8": "2023-02-02", "9": 180, "10": 1754950.88, "11": "2023-08-01", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001219899444135129, "19": "CN04623020533-1", "20": "2023-03-06", "21": 1400000, "22": 1443224.83, "23": 148, "24": 0.075, "25": 0.01805451177319991, "26": 0, "27": 1443224.83, "28": 1.253536342857143, "29": 420, "41": "2023-09-06", "42": 36, "43": 22}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2505, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0202-006", "8": "2023-02-02", "9": 180, "10": 1514937, "11": "2023-08-01", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04623020533-1", "20": "2023-03-06", "21": 1200000, "22": 1237049.85, "23": 148, "24": 0.075, "25": 0.01547529580559992, "26": 0, "27": 1237049.85, "28": 1.2624475, "29": 1058, "41": "2023-09-06", "42": 36, "43": 22}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2574, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0202-10", "8": "2023-02-02", "9": 180, "10": 1282222.6, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020506-1", "20": "2023-03-28", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2822226, "29": 5877, "40": 12559627.27, "41": "2023-09-13", "42": 43, "43": 27}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2575, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0202-11", "8": "2023-02-02", "9": 180, "10": 1257509.8, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020506-1", "20": "2023-03-28", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2575098, "29": 5878, "41": "2023-09-13", "42": 43, "43": 27}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2576, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0202-12", "8": "2023-02-02", "9": 180, "10": 1289407.38, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020506-1", "20": "2023-03-28", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.28940738, "29": 5879, "41": "2023-09-13", "42": 43, "43": 27}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2577, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0202-13", "8": "2023-02-02", "9": 180, "10": 1211048.2, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020506-1", "20": "2023-03-28", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2110482, "29": 5880, "41": "2023-09-13", "42": 43, "43": 27}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2578, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0202-14", "8": "2023-02-02", "9": 180, "10": 1345906.89, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623020506-1", "20": "2023-03-28", "21": 1050000, "22": 1077537.04, "23": 126, "24": 0.075, "25": 0.01152804974707697, "26": 0, "27": 1077537.04, "28": 1.281816085714286, "29": 3326, "41": "2023-09-13", "42": 43, "43": 27}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2579, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0202-15", "8": "2023-02-02", "9": 180, "10": 1263312, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020506-1", "20": "2023-03-28", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.263312, "29": 5881, "41": "2023-09-13", "42": 43, "43": 27}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2580, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0202-16", "8": "2023-02-02", "9": 180, "10": 1271926.7, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020680-1", "20": "2023-03-28", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.2719267, "29": 5882, "41": "2023-09-13", "42": 43, "43": 27}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2581, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0202-17", "8": "2023-02-02", "9": 180, "10": 1256336, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020680-1", "20": "2023-03-28", "21": 1000000, "22": 1026225.75, "23": 126, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1026225.75, "28": 1.256336, "29": 5883, "41": "2023-09-13", "42": 43, "43": 27}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2582, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0202-18", "8": "2023-02-02", "9": 180, "10": 1066258.2, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623020680-1", "20": "2023-03-28", "21": 900000, "22": 923603.17, "23": 126, "24": 0.075, "25": 0.009881185497494546, "26": 0, "27": 923603.17, "28": 1.184731333333333, "29": 9930, "41": "2023-09-13", "42": 43, "43": 27}, {"2": "SCF", "3": "(1772-1779, 1810-1819)", "4": 2583, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0202-19", "8": "2023-02-02", "9": 180, "10": 1315699.5, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623020680-1", "20": "2023-03-28", "21": 1050000, "22": 1077537.04, "23": 126, "24": 0.075, "25": 0.01152804974707697, "26": 0, "27": 1077537.04, "28": 1.253047142857143, "29": 3327, "41": "2023-09-13", "42": 43, "43": 27}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2548, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230203006", "8": "2023-02-03", "9": 180, "10": 1235901, "11": "2023-08-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623020563-1", "20": "2023-03-27", "21": 1000000, "22": 1026647.53, "23": 128, "24": 0.075, "25": 0.01115336634637832, "26": 0, "27": 1026647.53, "28": 1.235901, "29": 5884, "40": 9869467.4, "41": "2023-09-14", "42": 43, "43": 27}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2549, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230203007", "8": "2023-02-03", "9": 180, "10": 1105874.4, "11": "2023-08-02", "12": "A", "13": 5, "14": 0.0003579298594012122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.158597188024245e-05, "19": "CN04623020563-1", "20": "2023-03-27", "21": 821546.08, "22": 843438.25, "23": 128, "24": 0.075, "25": 0.009163004400671033, "26": 0, "27": 843438.25, "28": 1.346089314917065, "29": 10843, "41": "2023-09-14", "42": 43, "43": 27}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2550, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230203008", "8": "2023-02-03", "9": 180, "10": 1207701.6, "11": "2023-08-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623020563-1", "20": "2023-03-27", "21": 1000000, "22": 1026647.53, "23": 128, "24": 0.075, "25": 0.01115336634637832, "26": 0, "27": 1026647.53, "28": 1.2077016, "29": 5885, "41": "2023-09-14", "42": 43, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2610, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230203009", "8": "2023-02-03", "9": 180, "10": 1250448.6, "11": "2023-08-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623020563-2", "20": "2023-04-06", "21": 1000000, "22": 1024540.36, "23": 118, "24": 0.075, "25": 0.01028200960056752, "26": 0, "27": 1024540.36, "28": 1.2504486, "29": 5886, "41": "2023-09-14", "42": 43, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2611, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230203010", "8": "2023-02-03", "9": 180, "10": 1281622.4, "11": "2023-08-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623020563-2", "20": "2023-04-06", "21": 1000000, "22": 1024540.36, "23": 118, "24": 0.075, "25": 0.01028200960056752, "26": 0, "27": 1024540.36, "28": 1.2816224, "29": 5887, "41": "2023-09-14", "42": 43, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2612, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230203011", "8": "2023-02-03", "9": 180, "10": 1200819.8, "11": "2023-08-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623020563-2", "20": "2023-04-06", "21": 1000000, "22": 1024540.36, "23": 118, "24": 0.075, "25": 0.01028200960056752, "26": 0, "27": 1024540.36, "28": 1.2008198, "29": 5888, "41": "2023-09-14", "42": 43, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2613, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230203012", "8": "2023-02-03", "9": 180, "10": 1320995, "11": "2023-08-02", "12": "A", "13": 5, "14": 0.0004402806657543732, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.805613315087464e-05, "19": "CN04623020563-2", "20": "2023-04-06", "21": 1010563.51, "22": 1035363.1, "23": 118, "24": 0.075, "25": 0.01039062371180321, "26": 0, "27": 1035363.1, "28": 1.307186522101911, "29": 5098, "41": "2023-09-14", "42": 43, "43": 27}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2547, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230203005", "8": "2023-02-03", "9": 180, "10": 1266104.6, "11": "2023-08-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623020563-1", "20": "2023-03-27", "21": 1000000, "22": 1026647.53, "23": 128, "24": 0.075, "25": 0.01115336634637832, "26": 0, "27": 1026647.53, "28": 1.2661046, "29": 5889, "41": "2023-09-14", "42": 43, "43": 27}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2506, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230206M001", "8": "2023-02-06", "9": 180, "10": 1329711.2, "11": "2023-08-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623020500-1", "20": "2023-03-06", "21": 1050000, "22": 1083308.55, "23": 152, "24": 0.075, "25": 0.01390685366314047, "26": 0, "27": 1083308.55, "28": 1.266391619047619, "29": 3328, "40": 12276670.21, "41": "2023-09-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2507, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230206M002", "8": "2023-02-06", "9": 180, "10": 1263322.9, "11": "2023-08-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020500-1", "20": "2023-03-06", "21": 1000000, "22": 1031722.43, "23": 152, "24": 0.075, "25": 0.01324462253632426, "26": 0, "27": 1031722.43, "28": 1.2633229, "29": 5890, "41": "2023-09-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2508, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230206M003", "8": "2023-02-06", "9": 180, "10": 1337601.8, "11": "2023-08-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623020500-1", "20": "2023-03-06", "21": 1050000, "22": 1083308.55, "23": 152, "24": 0.075, "25": 0.01390685366314047, "26": 0, "27": 1083308.55, "28": 1.273906476190476, "29": 3329, "41": "2023-09-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2509, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230206M004", "8": "2023-02-06", "9": 180, "10": 1070916.2, "11": "2023-08-05", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623020500-1", "20": "2023-03-06", "21": 850000, "22": 876964.07, "23": 152, "24": 0.075, "25": 0.01125792915587562, "26": 0, "27": 876964.07, "28": 1.259901411764706, "29": 10540, "41": "2023-09-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2510, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230206M005", "8": "2023-02-06", "9": 180, "10": 1383319.79, "11": "2023-08-05", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623020500-1", "20": "2023-03-06", "21": 1100000, "22": 1134894.67, "23": 152, "24": 0.075, "25": 0.01456908478995668, "26": 0, "27": 1134894.67, "28": 1.257563445454545, "29": 2202, "41": "2023-09-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2511, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230206M006", "8": "2023-02-06", "9": 180, "10": 1388781, "11": "2023-08-05", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623020500-1", "20": "2023-03-06", "21": 1100000, "22": 1134894.67, "23": 152, "24": 0.075, "25": 0.01456908478995668, "26": 0, "27": 1134894.67, "28": 1.262528181818182, "29": 2203, "41": "2023-09-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1719-1723)", "4": 2520, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230206007", "8": "2023-02-06", "9": 180, "10": 1297571, "11": "2023-08-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623020497-1", "20": "2023-03-21", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.297571, "29": 5891, "40": 2565004.2, "41": "2023-09-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1719-1723)", "4": 2521, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230206008", "8": "2023-02-06", "9": 180, "10": 1267433.2, "11": "2023-08-05", "12": "A", "13": 5, "14": 0.0004215580629802416, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.431161259604831e-05, "19": "CN04623020497-1", "20": "2023-03-21", "21": 967590.06, "22": 995212.52, "23": 137, "24": 0.075, "25": 0.01155069092565862, "26": 0, "27": 995212.52, "28": 1.309886544307824, "29": 8390, "41": "2023-09-13", "42": 39, "43": 23}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2641, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230206M008", "8": "2023-02-06", "9": 180, "10": 1587141.2, "11": "2023-08-05", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04623020500-2", "20": "2023-04-06", "21": 1250000, "22": 1281465.07, "23": 121, "24": 0.075, "25": 0.01317927078038845, "26": 0, "27": 1281465.07, "28": 1.26971296, "29": 761, "41": "2023-09-13", "42": 39, "43": 23}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2642, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230206M009", "8": "2023-02-06", "9": 180, "10": 1588133.9, "11": "2023-08-05", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04623020500-2", "20": "2023-04-06", "21": 1250000, "22": 1281465.07, "23": 121, "24": 0.075, "25": 0.01317927078038845, "26": 0, "27": 1281465.07, "28": 1.27050712, "29": 762, "41": "2023-09-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1655-1661, 1669-1673, 1627-1628, 1801-1809)", "4": 2512, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230206M007", "8": "2023-02-06", "9": 180, "10": 1327742.22, "11": "2023-08-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623020500-1", "20": "2023-03-06", "21": 1050000, "22": 1083308.55, "23": 152, "24": 0.075, "25": 0.01390685366314047, "26": 0, "27": 1083308.55, "28": 1.2645164, "29": 3330, "41": "2023-09-12", "42": 38, "43": 22}, {"2": "SCF", "3": "(1827-1828, 1714-1718)", "4": 2522, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-2302070001", "8": "2023-02-07", "9": 180, "10": 1196226, "11": "2023-08-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020754-1", "20": "2023-03-22", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.196226, "29": 5892, "40": 8758927.7, "41": "2023-09-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1827-1828, 1714-1718)", "4": 2523, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-2302070002", "8": "2023-02-07", "9": 180, "10": 1259826, "11": "2023-08-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020754-1", "20": "2023-03-22", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.259826, "29": 5893, "41": "2023-09-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1827-1828, 1714-1718)", "4": 2524, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-2302070003", "8": "2023-02-07", "9": 180, "10": 1190479.4, "11": "2023-08-06", "12": "A", "13": 5, "14": 0.0004336791581285173, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.673583162570346e-05, "19": "CN04623020754-1", "20": "2023-03-22", "21": 995411.26, "22": 1023827.95, "23": 137, "24": 0.075, "25": 0.01188280893272137, "26": 0, "27": 1023827.95, "28": 1.195967383370769, "29": 8140, "41": "2023-09-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1827-1828, 1714-1718)", "4": 2525, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-2302070004", "8": "2023-02-07", "9": 180, "10": 1293693.2, "11": "2023-08-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020754-1", "20": "2023-03-22", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.2936932, "29": 5894, "41": "2023-09-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1827-1828, 1714-1718)", "4": 2526, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-2302070005", "8": "2023-02-07", "9": 180, "10": 1270830.8, "11": "2023-08-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020754-1", "20": "2023-03-22", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.2708308, "29": 5895, "41": "2023-09-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1827-1828, 1714-1718)", "4": 2527, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-2302070006", "8": "2023-02-07", "9": 180, "10": 1275357.7, "11": "2023-08-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020754-1", "20": "2023-03-22", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.2753577, "29": 5896, "41": "2023-09-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1827-1828, 1714-1718)", "4": 2528, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-2302070007", "8": "2023-02-07", "9": 180, "10": 1272514.6, "11": "2023-08-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020754-1", "20": "2023-03-22", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.2725146, "29": 5897, "41": "2023-09-12", "42": 37, "43": 22}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2533, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230207006", "8": "2023-02-07", "9": 180, "10": 1132726.4, "11": "2023-08-06", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623020567-1", "20": "2023-03-27", "21": 900000, "22": 924742.45, "23": 132, "24": 0.075, "25": 0.01035171814023238, "26": 0, "27": 924742.45, "28": 1.258584888888889, "29": 9931, "40": 4500026.6, "41": "2023-09-19", "42": 44, "43": 26}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2534, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230207007", "8": "2023-02-07", "9": 180, "10": 1131349.3, "11": "2023-08-06", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623020567-1", "20": "2023-03-27", "21": 900000, "22": 924742.45, "23": 132, "24": 0.075, "25": 0.01035171814023238, "26": 0, "27": 924742.45, "28": 1.257054777777778, "29": 9932, "41": "2023-09-19", "42": 44, "43": 26}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2535, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230207008", "8": "2023-02-07", "9": 180, "10": 1079986.8, "11": "2023-08-06", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623020567-1", "20": "2023-03-27", "21": 850000, "22": 873367.87, "23": 132, "24": 0.075, "25": 0.00977662268799725, "26": 0, "27": 873367.87, "28": 1.270572705882353, "29": 10541, "41": "2023-09-19", "42": 44, "43": 26}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2536, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230207009", "8": "2023-02-07", "9": 180, "10": 1155964.1, "11": "2023-08-06", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623020567-1", "20": "2023-03-27", "21": 950000, "22": 976117.03, "23": 132, "24": 0.075, "25": 0.01092681359246751, "26": 0, "27": 976117.03, "28": 1.216804315789474, "29": 8591, "41": "2023-09-19", "42": 44, "43": 26}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2529, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23FEB10004", "8": "2023-02-10", "9": 180, "10": 1349671.7, "11": "2023-08-09", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623020651-1", "20": "2023-03-27", "21": 1050000, "22": 1079531.38, "23": 135, "24": 0.075, "25": 0.01235148187186818, "26": 0, "27": 1079531.38, "28": 1.285401619047619, "29": 3331, "40": 4883549.1, "41": "2023-09-22", "42": 44, "43": 27}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2530, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23FEB10005", "8": "2023-02-10", "9": 180, "10": 1143828, "11": "2023-08-09", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623020651-1", "20": "2023-03-27", "21": 900000, "22": 925312.61, "23": 135, "24": 0.075, "25": 0.0105869844616013, "26": 0, "27": 925312.61, "28": 1.27092, "29": 9933, "41": "2023-09-22", "42": 44, "43": 27}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2531, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23FEB10006", "8": "2023-02-10", "9": 180, "10": 1251312.4, "11": "2023-08-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623020651-1", "20": "2023-03-27", "21": 1000000, "22": 1028125.12, "23": 135, "24": 0.075, "25": 0.01176331606844589, "26": 0, "27": 1028125.12, "28": 1.2513124, "29": 5898, "41": "2023-09-22", "42": 44, "43": 27}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2532, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23FEB10007", "8": "2023-02-10", "9": 180, "10": 1138737, "11": "2023-08-09", "12": "A", "13": 5, "14": 0.0003971644395948354, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.943288791896708e-05, "19": "CN04623020651-1", "20": "2023-03-27", "21": 911600.08, "22": 937238.95, "23": 135, "24": 0.075, "25": 0.01072343986906056, "26": 0, "27": 937238.95, "28": 1.249162900468372, "29": 9783, "41": "2023-09-22", "42": 44, "43": 27}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2742, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230210S005", "8": "2023-02-10", "9": 180, "10": 1277104.8, "11": "2023-08-09", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623020733-1", "20": "2023-05-02", "21": 950000, "22": 969521.22, "23": 99, "24": 0.075, "25": 0.008195110194350635, "26": 0, "27": 969521.22, "28": 1.344320842105263, "29": 8592, "40": 4984893, "41": "2023-09-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2743, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230210S006", "8": "2023-02-10", "9": 180, "10": 1137476, "11": "2023-08-09", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623020733-1", "20": "2023-05-02", "21": 900000, "22": 918493.79, "23": 99, "24": 0.075, "25": 0.007763788605174286, "26": 0, "27": 918493.79, "28": 1.263862222222222, "29": 9934, "41": "2023-09-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2744, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230210S007", "8": "2023-02-10", "9": 180, "10": 1276647.6, "11": "2023-08-09", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623020733-1", "20": "2023-05-02", "21": 950000, "22": 969521.22, "23": 99, "24": 0.075, "25": 0.008195110194350635, "26": 0, "27": 969521.22, "28": 1.343839578947368, "29": 8593, "41": "2023-09-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2745, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230210S008", "8": "2023-02-10", "9": 180, "10": 1293664.6, "11": "2023-08-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020733-1", "20": "2023-05-02", "21": 1000000, "22": 1020548.65, "23": 99, "24": 0.075, "25": 0.008626431783526985, "26": 0, "27": 1020548.65, "28": 1.2936646, "29": 5899, "41": "2023-09-13", "42": 35, "43": 21}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2537, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230213-0723-01", "8": "2023-02-13", "9": 180, "10": 1284869.4, "11": "2023-08-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020882", "20": "2023-03-27", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.2848694, "29": 5900, "40": 12539138.2, "41": "2023-09-14", "42": 33, "43": 21}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2538, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230213-0723-02", "8": "2023-02-13", "9": 180, "10": 1290491.2, "11": "2023-08-12", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623020882", "20": "2023-03-27", "21": 1050000, "22": 1080196.98, "23": 138, "24": 0.075, "25": 0.01262595924679859, "26": 0, "27": 1080196.98, "28": 1.229039238095238, "29": 3332, "41": "2023-09-14", "42": 33, "43": 21}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2539, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230213-0723-03", "8": "2023-02-13", "9": 180, "10": 1275016.6, "11": "2023-08-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020882", "20": "2023-03-27", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.2750166, "29": 5901, "41": "2023-09-14", "42": 33, "43": 21}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2541, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230213-0723-05", "8": "2023-02-13", "9": 180, "10": 1319396.6, "11": "2023-08-12", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623020882", "20": "2023-03-27", "21": 1050000, "22": 1080196.98, "23": 138, "24": 0.075, "25": 0.01262595924679859, "26": 0, "27": 1080196.98, "28": 1.256568190476191, "29": 3333, "41": "2023-09-14", "42": 33, "43": 21}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2542, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230213-0723-06", "8": "2023-02-13", "9": 180, "10": 1264355.4, "11": "2023-08-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020882", "20": "2023-03-27", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.2643554, "29": 5902, "41": "2023-09-14", "42": 33, "43": 21}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2543, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230213-0723-07", "8": "2023-02-13", "9": 180, "10": 1197667.6, "11": "2023-08-12", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623020882", "20": "2023-03-27", "21": 950000, "22": 977321.08, "23": 138, "24": 0.075, "25": 0.01142348693757967, "26": 0, "27": 977321.08, "28": 1.260702736842105, "29": 8594, "41": "2023-09-14", "42": 33, "43": 21}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2544, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230213-0723-08", "8": "2023-02-13", "9": 180, "10": 1200302.9, "11": "2023-08-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020882", "20": "2023-03-27", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.2003029, "29": 5903, "41": "2023-09-14", "42": 33, "43": 21}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2545, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230213-0723-09", "8": "2023-02-13", "9": 180, "10": 1267034.6, "11": "2023-08-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020882", "20": "2023-03-27", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.2670346, "29": 5904, "41": "2023-09-14", "42": 33, "43": 21}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2546, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230213-0723-10", "8": "2023-02-13", "9": 180, "10": 1187916, "11": "2023-08-12", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623020882", "20": "2023-03-27", "21": 950000, "22": 977321.08, "23": 138, "24": 0.075, "25": 0.01142348693757967, "26": 0, "27": 977321.08, "28": 1.250437894736842, "29": 8595, "41": "2023-09-14", "42": 33, "43": 21}, {"2": "SCF", "3": "(1724-1733, 1740-1749, 1760-1763, 1780-1789)", "4": 2540, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230213-0723-04", "8": "2023-02-13", "9": 180, "10": 1252087.9, "11": "2023-08-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623020882", "20": "2023-03-27", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.2520879, "29": 5905, "41": "2023-09-14", "42": 33, "43": 21}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2647, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23021402", "8": "2023-02-14", "9": 180, "10": 1311292.56, "11": "2023-08-13", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623030128-1", "20": "2023-04-17", "21": 1050000, "22": 1075767.38, "23": 118, "24": 0.075, "25": 0.01079611008059589, "26": 0, "27": 1075767.38, "28": 1.248850057142857, "29": 3334, "40": 6360784.090000001, "41": "2023-09-28", "42": 46, "43": 30}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2648, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23021403", "8": "2023-02-14", "9": 180, "10": 1307162.53, "11": "2023-08-13", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623030128-1", "20": "2023-04-17", "21": 1050000, "22": 1075767.38, "23": 118, "24": 0.075, "25": 0.01079611008059589, "26": 0, "27": 1075767.38, "28": 1.244916695238095, "29": 3335, "41": "2023-09-28", "42": 46, "43": 30}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2649, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23021404", "8": "2023-02-14", "9": 180, "10": 1275556.62, "11": "2023-08-13", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030128-1", "20": "2023-04-17", "21": 1000000, "22": 1024540.36, "23": 118, "24": 0.075, "25": 0.01028200960056752, "26": 0, "27": 1024540.36, "28": 1.27555662, "29": 5906, "41": "2023-09-28", "42": 46, "43": 30}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2650, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23021405", "8": "2023-02-14", "9": 180, "10": 1186212.6, "11": "2023-08-13", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623030128-1", "20": "2023-04-17", "21": 950000, "22": 973313.34, "23": 118, "24": 0.075, "25": 0.009767909120539141, "26": 0, "27": 973313.34, "28": 1.248644842105263, "29": 8596, "41": "2023-09-28", "42": 46, "43": 30}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2646, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23021401", "8": "2023-02-14", "9": 180, "10": 1280559.78, "11": "2023-08-13", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030128-1", "20": "2023-04-17", "21": 1000000, "22": 1024540.36, "23": 118, "24": 0.075, "25": 0.01028200960056752, "26": 0, "27": 1024540.36, "28": 1.28055978, "29": 5907, "41": "2023-09-26", "42": 44, "43": 28}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2724, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0215-001", "8": "2023-02-15", "9": 180, "10": 1275687.2, "11": "2023-08-14", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623030316-1", "20": "2023-05-02", "21": 950000, "22": 970517.71, "23": 104, "24": 0.075, "25": 0.008609004648610767, "26": 0, "27": 970517.71, "28": 1.342828631578947, "29": 8597, "40": 7538204.3, "41": "2023-09-19", "42": 36, "43": 23}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2725, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0215-002", "8": "2023-02-15", "9": 180, "10": 1268628.2, "11": "2023-08-14", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623030316-1", "20": "2023-05-02", "21": 950000, "22": 970517.71, "23": 104, "24": 0.075, "25": 0.008609004648610767, "26": 0, "27": 970517.71, "28": 1.335398105263158, "29": 8598, "41": "2023-09-19", "42": 36, "43": 23}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2726, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0215-003", "8": "2023-02-15", "9": 180, "10": 1286569.8, "11": "2023-08-14", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030316-1", "20": "2023-05-02", "21": 1000000, "22": 1021597.59, "23": 104, "24": 0.075, "25": 0.009062110156432388, "26": 0, "27": 1021597.59, "28": 1.2865698, "29": 5908, "41": "2023-09-19", "42": 36, "43": 23}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2727, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0215-004", "8": "2023-02-15", "9": 180, "10": 1196892.8, "11": "2023-08-14", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623030316-1", "20": "2023-05-02", "21": 900000, "22": 919437.83, "23": 104, "24": 0.075, "25": 0.008155899140789149, "26": 0, "27": 919437.83, "28": 1.329880888888889, "29": 9935, "41": "2023-09-19", "42": 36, "43": 23}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2728, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0215-005", "8": "2023-02-15", "9": 180, "10": 1236126.3, "11": "2023-08-14", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623030316-1", "20": "2023-05-02", "21": 900000, "22": 919437.83, "23": 104, "24": 0.075, "25": 0.008155899140789149, "26": 0, "27": 919437.83, "28": 1.373473666666667, "29": 9936, "41": "2023-09-19", "42": 36, "43": 23}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2729, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0215-006", "8": "2023-02-15", "9": 180, "10": 1274300, "11": "2023-08-14", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623030316-1", "20": "2023-05-02", "21": 950000, "22": 970517.71, "23": 104, "24": 0.075, "25": 0.008609004648610767, "26": 0, "27": 970517.71, "28": 1.341368421052632, "29": 8599, "41": "2023-09-19", "42": 36, "43": 23}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2656, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230216001", "8": "2023-02-16", "9": 180, "10": 1258749.36, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030302", "20": "2023-04-17", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.25874936, "29": 5909, "40": 12255301.69, "41": "2023-09-19", "42": 35, "43": 22}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2658, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230216003", "8": "2023-02-16", "9": 180, "10": 1310163.67, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623030302", "20": "2023-04-17", "21": 1050000, "22": 1076209.52, "23": 120, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1076209.52, "28": 1.247774923809524, "29": 3336, "41": "2023-09-19", "42": 35, "43": 22}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2659, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230216004", "8": "2023-02-16", "9": 180, "10": 1193702.72, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623030302", "20": "2023-04-17", "21": 950000, "22": 973713.38, "23": 120, "24": 0.075, "25": 0.009933466902243194, "26": 0, "27": 973713.38, "28": 1.256529178947368, "29": 8600, "41": "2023-09-19", "42": 35, "43": 22}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2660, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230216005", "8": "2023-02-16", "9": 180, "10": 1254220.92, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030302", "20": "2023-04-17", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.25422092, "29": 5910, "41": "2023-09-19", "42": 35, "43": 22}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2661, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230216006", "8": "2023-02-16", "9": 180, "10": 1203032, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030302", "20": "2023-04-17", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.203032, "29": 5911, "41": "2023-09-19", "42": 35, "43": 22}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2662, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230216007", "8": "2023-02-16", "9": 180, "10": 1226184, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623030302", "20": "2023-04-17", "21": 950000, "22": 973713.38, "23": 120, "24": 0.075, "25": 0.009933466902243194, "26": 0, "27": 973713.38, "28": 1.29072, "29": 8601, "41": "2023-09-19", "42": 35, "43": 22}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2663, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230216008", "8": "2023-02-16", "9": 180, "10": 1259982, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030302", "20": "2023-04-17", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.259982, "29": 5912, "41": "2023-09-19", "42": 35, "43": 22}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2664, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230216009", "8": "2023-02-16", "9": 180, "10": 1189505, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623030302", "20": "2023-04-17", "21": 950000, "22": 973713.38, "23": 120, "24": 0.075, "25": 0.009933466902243194, "26": 0, "27": 973713.38, "28": 1.252110526315789, "29": 8602, "41": "2023-09-19", "42": 35, "43": 22}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2665, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230216010", "8": "2023-02-16", "9": 180, "10": 1155000, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623030302", "20": "2023-04-17", "21": 900000, "22": 922465.3, "23": 120, "24": 0.075, "25": 0.00941065285475671, "26": 0, "27": 922465.3, "28": 1.283333333333333, "29": 9937, "41": "2023-09-19", "42": 35, "43": 22}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2666, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0216-01", "8": "2023-02-16", "9": 180, "10": 1255052.2, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030106-1", "20": "2023-04-17", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2550522, "29": 5913, "40": 8502574.86, "41": "2023-09-22", "42": 38, "43": 25}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2667, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0216-02", "8": "2023-02-16", "9": 180, "10": 1289684.16, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030106-1", "20": "2023-04-17", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.28968416, "29": 5914, "41": "2023-09-22", "42": 38, "43": 25}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2668, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0216-03", "8": "2023-02-16", "9": 180, "10": 1063290, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623030106-1", "20": "2023-04-17", "21": 850000, "22": 871217.23, "23": 120, "24": 0.075, "25": 0.008887838807270227, "26": 0, "27": 871217.23, "28": 1.250929411764706, "29": 10542, "41": "2023-09-22", "42": 38, "43": 25}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2669, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0216-04", "8": "2023-02-16", "9": 180, "10": 1251783.1, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030106-1", "20": "2023-04-17", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2517831, "29": 5915, "41": "2023-09-22", "42": 38, "43": 25}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2670, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0216-05", "8": "2023-02-16", "9": 180, "10": 1223791, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030106-1", "20": "2023-04-17", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.223791, "29": 5916, "41": "2023-09-22", "42": 38, "43": 25}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2671, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0216-06", "8": "2023-02-16", "9": 180, "10": 1253789, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030106-1", "20": "2023-04-17", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.253789, "29": 5917, "41": "2023-09-22", "42": 38, "43": 25}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2672, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0216-07", "8": "2023-02-16", "9": 180, "10": 1165185.4, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0004812959828339349, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.021599713898915e-05, "19": "CN04623030106-1", "20": "2023-04-17", "21": 920587.32, "22": 943566.51, "23": 120, "24": 0.075, "25": 0.009625919656678698, "26": 0, "27": 943566.51, "28": 1.265697859058063, "29": 9768, "41": "2023-09-22", "42": 38, "43": 25}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2657, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230216002", "8": "2023-02-16", "9": 180, "10": 1204762.02, "11": "2023-08-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030302", "20": "2023-04-17", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.20476202, "29": 5918, "41": "2023-09-19", "42": 35, "43": 22}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2614, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230217001", "8": "2023-02-17", "9": 180, "10": 1251302.04, "11": "2023-08-16", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030402-1", "20": "2023-04-06", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.25130204, "29": 5919, "40": 8647615.74, "41": "2023-09-21", "42": 36, "43": 24}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2615, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230217002", "8": "2023-02-17", "9": 180, "10": 1218439.2, "11": "2023-08-16", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030402-1", "20": "2023-04-06", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.2184392, "29": 5920, "41": "2023-09-21", "42": 36, "43": 24}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2616, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230217003", "8": "2023-02-17", "9": 180, "10": 1285997.8, "11": "2023-08-16", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030402-1", "20": "2023-04-06", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.2859978, "29": 5921, "41": "2023-09-21", "42": 36, "43": 24}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2617, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230217004", "8": "2023-02-17", "9": 180, "10": 1201765.6, "11": "2023-08-16", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030402-1", "20": "2023-04-06", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.2017656, "29": 5922, "41": "2023-09-21", "42": 36, "43": 24}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2618, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230217005", "8": "2023-02-17", "9": 180, "10": 1259160.2, "11": "2023-08-16", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030402-1", "20": "2023-04-06", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.2591602, "29": 5923, "41": "2023-09-21", "42": 36, "43": 24}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2619, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230217006", "8": "2023-02-17", "9": 180, "10": 1207944, "11": "2023-08-16", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030402-1", "20": "2023-04-06", "21": 1000000, "22": 1027491.61, "23": 132, "24": 0.075, "25": 0.01150190904470265, "26": 0, "27": 1027491.61, "28": 1.207944, "29": 5924, "41": "2023-09-21", "42": 36, "43": 24}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2620, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230217007", "8": "2023-02-17", "9": 180, "10": 1223006.9, "11": "2023-08-16", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623030402-1", "20": "2023-04-06", "21": 900000, "22": 924742.45, "23": 132, "24": 0.075, "25": 0.01035171814023238, "26": 0, "27": 924742.45, "28": 1.358896555555555, "29": 9938, "41": "2023-09-21", "42": 36, "43": 24}, {"2": "SCF", "3": "(1839-1840)", "4": 2643, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023022003-W085", "8": "2023-02-20", "9": 180, "10": 861657, "11": "2023-08-19", "12": "AA-", "13": 7, "14": 0.0004269648054472952, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.099497220675646e-05, "19": "CN04623030397-1", "20": "2023-04-11", "21": 700000, "22": 718948.64, "23": 130, "24": 0.075, "25": 0.007929346386878339, "26": 0, "27": 718948.64, "28": 1.230938571428571, "29": 11039, "40": 1938015.5, "41": "2023-09-06", "42": 18, "43": 11}, {"2": "SCF", "3": "(1839-1840)", "4": 2644, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023022004-W085", "8": "2023-02-20", "9": 180, "10": 1076358.5, "11": "2023-08-19", "12": "AA-", "13": 7, "14": 0.0005105666796753889, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.293809709648413e-05, "19": "CN04623030397-1", "20": "2023-04-11", "21": 837063.55, "22": 859722.43, "23": 130, "24": 0.075, "25": 0.009481952622542937, "26": 0, "27": 859722.43, "28": 1.285874292340169, "29": 10809, "41": "2023-09-06", "42": 18, "43": 11}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2604, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230221-0483-01", "8": "2023-02-21", "9": 180, "10": 1337763.48, "11": "2023-08-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623030355-1", "20": "2023-04-06", "21": 1050000, "22": 1079753.2, "23": 136, "24": 0.075, "25": 0.01244297433017832, "26": 0, "27": 1079753.2, "28": 1.274060457142857, "29": 3337, "40": 8256550.08, "41": "2023-10-11", "42": 52, "43": 33}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2605, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230221-0483-02", "8": "2023-02-21", "9": 180, "10": 1281420.6, "11": "2023-08-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623030355-1", "20": "2023-04-06", "21": 1050000, "22": 1079753.2, "23": 136, "24": 0.075, "25": 0.01244297433017832, "26": 0, "27": 1079753.2, "28": 1.220400571428572, "29": 3338, "41": "2023-10-11", "42": 52, "43": 33}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2606, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230221-0483-03", "8": "2023-02-21", "9": 180, "10": 1408643.4, "11": "2023-08-20", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623030355-1", "20": "2023-04-06", "21": 1150000, "22": 1182586.84, "23": 136, "24": 0.075, "25": 0.01362801950448101, "26": 0, "27": 1182586.84, "28": 1.224907304347826, "29": 1417, "41": "2023-10-11", "42": 52, "43": 33}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2607, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230221-0483-04", "8": "2023-02-21", "9": 180, "10": 1468321.4, "11": "2023-08-20", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04623030355-1", "20": "2023-04-06", "21": 1200000, "22": 1234003.66, "23": 136, "24": 0.075, "25": 0.01422054209163236, "26": 0, "27": 1234003.66, "28": 1.223601166666667, "29": 1059, "41": "2023-10-11", "42": 52, "43": 33}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2608, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230221-0483-05", "8": "2023-02-21", "9": 180, "10": 1426669.6, "11": "2023-08-20", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623030355-1", "20": "2023-04-06", "21": 1100000, "22": 1131170.02, "23": 136, "24": 0.075, "25": 0.01303549691732966, "26": 0, "27": 1131170.02, "28": 1.296972363636364, "29": 2204, "41": "2023-10-11", "42": 52, "43": 33}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2609, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230221-0483-06", "8": "2023-02-21", "9": 180, "10": 1333731.6, "11": "2023-08-20", "12": "A+", "13": 6, "14": 0.0005458476607484554, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.097461012474257e-05, "19": "CN04623030355-1", "20": "2023-04-06", "21": 1044056.99, "22": 1073641.79, "23": 136, "24": 0.075, "25": 0.01237254697696499, "26": 0, "27": 1073641.79, "28": 1.277450956005764, "29": 4860, "41": "2023-10-11", "42": 52, "43": 33}, {"2": "SCF", "3": "(1992-1999)", "4": 2682, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23011401", "8": "2023-02-24", "9": 180, "10": 1079139.4, "11": "2023-08-23", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623030446-1", "20": "2023-04-26", "21": 850000, "22": 871038.25, "23": 119, "24": 0.075, "25": 0.008813773483876308, "26": 0, "27": 871038.25, "28": 1.269575764705882, "29": 10543, "40": 12936735.25, "41": "2023-10-11", "42": 49, "43": 31}, {"2": "SCF", "3": "(1992-1999)", "4": 2683, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23011402", "8": "2023-02-24", "9": 180, "10": 1141954.2, "11": "2023-08-23", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623030446-1", "20": "2023-04-26", "21": 900000, "22": 922275.8, "23": 119, "24": 0.075, "25": 0.009332230747633738, "26": 0, "27": 922275.8, "28": 1.268838, "29": 9939, "41": "2023-10-11", "42": 49, "43": 31}, {"2": "SCF", "3": "(1992-1999)", "4": 2684, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23011403", "8": "2023-02-24", "9": 180, "10": 1077261.35, "11": "2023-08-23", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623030446-1", "20": "2023-04-26", "21": 850000, "22": 871038.25, "23": 119, "24": 0.075, "25": 0.008813773483876308, "26": 0, "27": 871038.25, "28": 1.267366294117647, "29": 10544, "41": "2023-10-11", "42": 49, "43": 31}, {"2": "SCF", "3": "(1992-1999)", "4": 2685, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23011404", "8": "2023-02-24", "9": 180, "10": 1125898, "11": "2023-08-23", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623030446-1", "20": "2023-04-26", "21": 900000, "22": 922275.8, "23": 119, "24": 0.075, "25": 0.009332230747633738, "26": 0, "27": 922275.8, "28": 1.250997777777778, "29": 9940, "41": "2023-10-11", "42": 49, "43": 31}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2714, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230224001", "8": "2023-02-24", "9": 180, "10": 1195573.2, "11": "2023-08-23", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04623030593-1", "20": "2023-05-02", "21": 900000, "22": 921139.56, "23": 113, "24": 0.075, "25": 0.008861698104895902, "26": 0, "27": 921139.56, "28": 1.328414666666667, "29": 9941, "40": 7509951.38, "41": "2023-09-21", "42": 29, "43": 19}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2715, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230224002", "8": "2023-02-24", "9": 180, "10": 1351353.6, "11": "2023-08-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623030593-1", "20": "2023-05-02", "21": 1000000, "22": 1023488.4, "23": 113, "24": 0.075, "25": 0.009846331227662113, "26": 0, "27": 1023488.4, "28": 1.3513536, "29": 5925, "41": "2023-09-21", "42": 29, "43": 19}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2716, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230224003", "8": "2023-02-24", "9": 180, "10": 1209877.9, "11": "2023-08-23", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04623030593-1", "20": "2023-05-02", "21": 900000, "22": 921139.56, "23": 113, "24": 0.075, "25": 0.008861698104895902, "26": 0, "27": 921139.56, "28": 1.344308777777778, "29": 9942, "41": "2023-09-21", "42": 29, "43": 19}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2717, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230224004", "8": "2023-02-24", "9": 180, "10": 1156576.68, "11": "2023-08-23", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04623030593-1", "20": "2023-05-02", "21": 900000, "22": 921139.56, "23": 113, "24": 0.075, "25": 0.008861698104895902, "26": 0, "27": 921139.56, "28": 1.2850852, "29": 9943, "41": "2023-09-21", "42": 29, "43": 19}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2718, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230224005", "8": "2023-02-24", "9": 180, "10": 1288258, "11": "2023-08-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623030593-1", "20": "2023-05-02", "21": 1000000, "22": 1023488.4, "23": 113, "24": 0.075, "25": 0.009846331227662113, "26": 0, "27": 1023488.4, "28": 1.288258, "29": 5926, "41": "2023-09-21", "42": 29, "43": 19}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2719, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230224006", "8": "2023-02-24", "9": 180, "10": 1308312, "11": "2023-08-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623030593-1", "20": "2023-05-02", "21": 1000000, "22": 1023488.4, "23": 113, "24": 0.075, "25": 0.009846331227662113, "26": 0, "27": 1023488.4, "28": 1.308312, "29": 5927, "41": "2023-09-21", "42": 29, "43": 19}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2817, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23022405", "8": "2023-02-24", "9": 180, "10": 1191053, "11": "2023-08-23", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623030446-2", "20": "2023-05-08", "21": 950000, "22": 971116.1, "23": 107, "24": 0.075, "25": 0.008857341321166848, "26": 0, "27": 971116.1, "28": 1.25374, "29": 8603, "41": "2023-10-11", "42": 49, "43": 31}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2818, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23022406", "8": "2023-02-24", "9": 180, "10": 1260532, "11": "2023-08-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030446-2", "20": "2023-05-08", "21": 1000000, "22": 1022227.47, "23": 107, "24": 0.075, "25": 0.00932351718017563, "26": 0, "27": 1022227.47, "28": 1.260532, "29": 5928, "41": "2023-10-11", "42": 49, "43": 31}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2819, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23022407", "8": "2023-02-24", "9": 180, "10": 1254400.8, "11": "2023-08-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030446-2", "20": "2023-05-08", "21": 1000000, "22": 1022227.47, "23": 107, "24": 0.075, "25": 0.00932351718017563, "26": 0, "27": 1022227.47, "28": 1.2544008, "29": 5929, "41": "2023-10-11", "42": 49, "43": 31}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2820, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23022408", "8": "2023-02-24", "9": 180, "10": 1190845.7, "11": "2023-08-23", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623030446-2", "20": "2023-05-08", "21": 950000, "22": 971116.1, "23": 107, "24": 0.075, "25": 0.008857341321166848, "26": 0, "27": 971116.1, "28": 1.253521789473684, "29": 8604, "41": "2023-10-11", "42": 49, "43": 31}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2821, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23022409", "8": "2023-02-24", "9": 180, "10": 1207738.4, "11": "2023-08-23", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623030446-2", "20": "2023-05-08", "21": 950000, "22": 971116.1, "23": 107, "24": 0.075, "25": 0.008857341321166848, "26": 0, "27": 971116.1, "28": 1.271303578947368, "29": 8605, "41": "2023-10-11", "42": 49, "43": 31}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2822, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23022410", "8": "2023-02-24", "9": 180, "10": 1213285.4, "11": "2023-08-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030446-2", "20": "2023-05-08", "21": 1000000, "22": 1022227.47, "23": 107, "24": 0.075, "25": 0.00932351718017563, "26": 0, "27": 1022227.47, "28": 1.2132854, "29": 5930, "41": "2023-10-11", "42": 49, "43": 31}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2823, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23022411", "8": "2023-02-24", "9": 180, "10": 1194627, "11": "2023-08-23", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623030446-2", "20": "2023-05-08", "21": 950000, "22": 971116.1, "23": 107, "24": 0.075, "25": 0.008857341321166848, "26": 0, "27": 971116.1, "28": 1.257502105263158, "29": 8606, "41": "2023-10-11", "42": 49, "43": 31}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2594, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230301001", "8": "2023-03-01", "9": 180, "10": 1357323, "11": "2023-08-28", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623030523-1", "20": "2023-04-06", "21": 1100000, "22": 1133030.82, "23": 144, "24": 0.075, "25": 0.01380229085364317, "26": 0, "27": 1133030.82, "28": 1.23393, "29": 2205, "40": 6470449.8, "41": "2023-10-10", "42": 43, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2595, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230301002", "8": "2023-03-01", "9": 180, "10": 1308734.2, "11": "2023-08-28", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623030523-1", "20": "2023-04-06", "21": 1050000, "22": 1081529.42, "23": 144, "24": 0.075, "25": 0.0131749139966594, "26": 0, "27": 1081529.42, "28": 1.246413523809524, "29": 3339, "41": "2023-10-10", "42": 43, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2596, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230301003", "8": "2023-03-01", "9": 180, "10": 1315174.8, "11": "2023-08-28", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623030523-1", "20": "2023-04-06", "21": 1050000, "22": 1081529.42, "23": 144, "24": 0.075, "25": 0.0131749139966594, "26": 0, "27": 1081529.42, "28": 1.252547428571429, "29": 3340, "41": "2023-10-10", "42": 43, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2597, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230301004", "8": "2023-03-01", "9": 180, "10": 1275546, "11": "2023-08-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030523-1", "20": "2023-04-06", "21": 1000000, "22": 1030028.02, "23": 144, "24": 0.075, "25": 0.01254753713967561, "26": 0, "27": 1030028.02, "28": 1.275546, "29": 5931, "41": "2023-10-10", "42": 43, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2598, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230301005", "8": "2023-03-01", "9": 180, "10": 1213671.8, "11": "2023-08-28", "12": "AA-", "13": 7, "14": 0.0005873507005966364, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.390724294237663e-05, "19": "CN04623030523-1", "20": "2023-04-06", "21": 962949.37, "22": 991864.83, "23": 144, "24": 0.075, "25": 0.01208264298370224, "26": 0, "27": 991864.83, "28": 1.260369275697226, "29": 8419, "41": "2023-10-10", "42": 43, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2628, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300301008", "8": "2023-03-01", "9": 180, "10": 939682.4, "11": "2023-08-28", "12": "A+", "13": 6, "14": 0.000392110535614863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.53517559358105e-05, "19": "CN04623030793-2", "20": "2023-04-06", "21": 750000, "22": 772521.01, "23": 144, "24": 0.075, "25": 0.009410652854756712, "26": 0, "27": 772521.01, "28": 1.252909866666667, "29": 11011, "40": 12531783.4, "41": "2023-10-12", "42": 45, "43": 29}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2629, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300301009", "8": "2023-03-01", "9": 180, "10": 1066727.2, "11": "2023-08-28", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623030793-2", "20": "2023-04-06", "21": 850000, "22": 875523.81, "23": 144, "24": 0.075, "25": 0.01066540656872427, "26": 0, "27": 875523.81, "28": 1.254973176470588, "29": 10545, "41": "2023-10-12", "42": 45, "43": 29}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2630, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300301010", "8": "2023-03-01", "9": 180, "10": 1135090.8, "11": "2023-08-28", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623030793-2", "20": "2023-04-06", "21": 900000, "22": 927025.21, "23": 144, "24": 0.075, "25": 0.01129278342570805, "26": 0, "27": 927025.21, "28": 1.261212, "29": 9944, "41": "2023-10-12", "42": 45, "43": 29}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2734, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0301-021", "8": "2023-03-01", "9": 180, "10": 1230735.6, "11": "2023-08-28", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623030629-1", "20": "2023-05-02", "21": 950000, "22": 973313.34, "23": 118, "24": 0.075, "25": 0.009767909120539141, "26": 0, "27": 973313.34, "28": 1.295511157894737, "29": 8607, "40": 9750219.700000001, "41": "2023-10-12", "42": 45, "43": 29}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2735, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0301-022", "8": "2023-03-01", "9": 180, "10": 1215979.6, "11": "2023-08-28", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623030629-1", "20": "2023-05-02", "21": 900000, "22": 922086.33, "23": 118, "24": 0.075, "25": 0.009253808640510766, "26": 0, "27": 922086.33, "28": 1.351088444444445, "29": 9945, "41": "2023-10-12", "42": 45, "43": 29}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2736, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0301-023", "8": "2023-03-01", "9": 180, "10": 1180084.4, "11": "2023-08-28", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623030629-1", "20": "2023-05-02", "21": 900000, "22": 922086.33, "23": 118, "24": 0.075, "25": 0.009253808640510766, "26": 0, "27": 922086.33, "28": 1.311204888888889, "29": 9946, "41": "2023-10-12", "42": 45, "43": 29}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2737, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0301-024", "8": "2023-03-01", "9": 180, "10": 1206451.6, "11": "2023-08-28", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623030629-1", "20": "2023-05-02", "21": 900000, "22": 922086.33, "23": 118, "24": 0.075, "25": 0.009253808640510766, "26": 0, "27": 922086.33, "28": 1.340501777777778, "29": 9947, "41": "2023-10-12", "42": 45, "43": 29}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2738, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0301-025", "8": "2023-03-01", "9": 180, "10": 1233552.1, "11": "2023-08-28", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623030629-1", "20": "2023-05-02", "21": 950000, "22": 973313.34, "23": 118, "24": 0.075, "25": 0.009767909120539141, "26": 0, "27": 973313.34, "28": 1.298475894736842, "29": 8608, "41": "2023-10-12", "42": 45, "43": 29}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2739, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0301-026", "8": "2023-03-01", "9": 180, "10": 1229294, "11": "2023-08-28", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623030629-1", "20": "2023-05-02", "21": 900000, "22": 922086.33, "23": 118, "24": 0.075, "25": 0.009253808640510766, "26": 0, "27": 922086.33, "28": 1.365882222222222, "29": 9948, "41": "2023-10-12", "42": 45, "43": 29}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2740, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0301-027", "8": "2023-03-01", "9": 180, "10": 1195621.6, "11": "2023-08-28", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623030629-1", "20": "2023-05-02", "21": 900000, "22": 922086.33, "23": 118, "24": 0.075, "25": 0.009253808640510766, "26": 0, "27": 922086.33, "28": 1.328468444444445, "29": 9949, "41": "2023-10-12", "42": 45, "43": 29}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2741, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0301-028", "8": "2023-03-01", "9": 180, "10": 1258500.8, "11": "2023-08-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623030629-1", "20": "2023-05-02", "21": 1000000, "22": 1024540.36, "23": 118, "24": 0.075, "25": 0.01028200960056752, "26": 0, "27": 1024540.36, "28": 1.2585008, "29": 5932, "41": "2023-10-11", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD7.5M)", "4": 2756, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300301001", "8": "2023-03-01", "9": 180, "10": 1322514.4, "11": "2023-08-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623030793-1", "20": "2023-04-11", "21": 1050000, "22": 1080418.94, "23": 139, "24": 0.075, "25": 0.01271745170510872, "26": 0, "27": 1080418.94, "28": 1.259537523809524, "29": 3341, "41": "2023-10-11", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD7.5M)", "4": 2757, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300301002", "8": "2023-03-01", "9": 180, "10": 1317684, "11": "2023-08-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623030793-1", "20": "2023-04-11", "21": 1050000, "22": 1080418.94, "23": 139, "24": 0.075, "25": 0.01271745170510872, "26": 0, "27": 1080418.94, "28": 1.254937142857143, "29": 3342, "41": "2023-10-11", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD7.5M)", "4": 2758, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300301003", "8": "2023-03-01", "9": 180, "10": 1314545.7, "11": "2023-08-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623030793-1", "20": "2023-04-11", "21": 1050000, "22": 1080418.94, "23": 139, "24": 0.075, "25": 0.01271745170510872, "26": 0, "27": 1080418.94, "28": 1.251948285714286, "29": 3343, "41": "2023-10-11", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD7.5M)", "4": 2759, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300301004", "8": "2023-03-01", "9": 180, "10": 1314438.6, "11": "2023-08-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623030793-1", "20": "2023-04-11", "21": 1050000, "22": 1080418.94, "23": 139, "24": 0.075, "25": 0.01271745170510872, "26": 0, "27": 1080418.94, "28": 1.251846285714286, "29": 3344, "41": "2023-10-11", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD7.5M)", "4": 2760, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300301005", "8": "2023-03-01", "9": 180, "10": 1423001.3, "11": "2023-08-28", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04623030793-1", "20": "2023-04-11", "21": 1150000, "22": 1183315.98, "23": 139, "24": 0.075, "25": 0.01392863758178574, "26": 0, "27": 1183315.98, "28": 1.237392434782609, "29": 1418, "41": "2023-10-11", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD7.5M)", "4": 2761, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300301006", "8": "2023-03-01", "9": 180, "10": 1251220.4, "11": "2023-08-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030793-1", "20": "2023-04-11", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.2512204, "29": 5933, "41": "2023-10-11", "42": 44, "43": 28}, {"2": "SCF", "3": "(USD7.5M)", "4": 2762, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300301007", "8": "2023-03-01", "9": 180, "10": 1446878.6, "11": "2023-08-28", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04623030793-1", "20": "2023-04-11", "21": 1150000, "22": 1183315.98, "23": 139, "24": 0.075, "25": 0.01392863758178574, "26": 0, "27": 1183315.98, "28": 1.258155304347826, "29": 1419, "41": "2023-10-11", "42": 44, "43": 28}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2631, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0306-01", "8": "2023-03-06", "9": 180, "10": 1260936.4, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030776", "20": "2023-04-06", "21": 1000000, "22": 1031086.7, "23": 149, "24": 0.075, "25": 0.01298321551258102, "26": 0, "27": 1031086.7, "28": 1.2609364, "29": 5934, "40": 12531633.94, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2632, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0306-02", "8": "2023-03-06", "9": 180, "10": 1268690.6, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030776", "20": "2023-04-06", "21": 1000000, "22": 1031086.7, "23": 149, "24": 0.075, "25": 0.01298321551258102, "26": 0, "27": 1031086.7, "28": 1.2686906, "29": 5935, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2633, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0306-03", "8": "2023-03-06", "9": 180, "10": 1066979.6, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623030776", "20": "2023-04-06", "21": 850000, "22": 876423.69, "23": 149, "24": 0.075, "25": 0.01103573318569386, "26": 0, "27": 876423.69, "28": 1.255270117647059, "29": 10546, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2634, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0306-04", "8": "2023-03-06", "9": 180, "10": 1318921.2, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623030776", "20": "2023-04-06", "21": 1050000, "22": 1082641.03, "23": 149, "24": 0.075, "25": 0.01363237628821007, "26": 0, "27": 1082641.03, "28": 1.256115428571428, "29": 3345, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2635, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0306-05", "8": "2023-03-06", "9": 180, "10": 1337134.64, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623030776", "20": "2023-04-06", "21": 1050000, "22": 1082641.03, "23": 149, "24": 0.075, "25": 0.01363237628821007, "26": 0, "27": 1082641.03, "28": 1.273461561904762, "29": 3346, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2636, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0306-06", "8": "2023-03-06", "9": 180, "10": 1239300.4, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030776", "20": "2023-04-06", "21": 1000000, "22": 1031086.7, "23": 149, "24": 0.075, "25": 0.01298321551258102, "26": 0, "27": 1031086.7, "28": 1.2393004, "29": 5936, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2637, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0306-07", "8": "2023-03-06", "9": 180, "10": 1239091.8, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030776", "20": "2023-04-06", "21": 1000000, "22": 1031086.7, "23": 149, "24": 0.075, "25": 0.01298321551258102, "26": 0, "27": 1031086.7, "28": 1.2390918, "29": 5937, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2638, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0306-08", "8": "2023-03-06", "9": 180, "10": 1196698.6, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623030776", "20": "2023-04-06", "21": 950000, "22": 979532.36, "23": 149, "24": 0.075, "25": 0.01233405473695197, "26": 0, "27": 979532.36, "28": 1.259682736842105, "29": 8609, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2639, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0306-09", "8": "2023-03-06", "9": 180, "10": 1214212, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030776", "20": "2023-04-06", "21": 1000000, "22": 1031086.7, "23": 149, "24": 0.075, "25": 0.01298321551258102, "26": 0, "27": 1031086.7, "28": 1.214212, "29": 5938, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2640, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0306-10", "8": "2023-03-06", "9": 180, "10": 1389668.7, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623030776", "20": "2023-04-06", "21": 1100000, "22": 1134195.37, "23": 149, "24": 0.075, "25": 0.01428153706383912, "26": 0, "27": 1134195.37, "28": 1.263335181818182, "29": 2206, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2698, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR06007", "8": "2023-03-06", "9": 180, "10": 1256724.8, "11": "2023-09-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623030979-1", "20": "2023-05-02", "21": 950000, "22": 974313.73, "23": 123, "24": 0.075, "25": 0.01018180357479927, "26": 0, "27": 974313.73, "28": 1.322868210526316, "29": 8610, "40": 10950123, "41": "2023-10-11", "42": 39, "43": 24}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2699, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR06008", "8": "2023-03-06", "9": 180, "10": 1305185, "11": "2023-09-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030979-1", "20": "2023-05-02", "21": 1000000, "22": 1025593.4, "23": 123, "24": 0.075, "25": 0.01071768797347292, "26": 0, "27": 1025593.4, "28": 1.305185, "29": 5939, "41": "2023-10-11", "42": 39, "43": 24}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2700, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR06009", "8": "2023-03-06", "9": 180, "10": 1287493.5, "11": "2023-09-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030979-1", "20": "2023-05-02", "21": 1000000, "22": 1025593.4, "23": 123, "24": 0.075, "25": 0.01071768797347292, "26": 0, "27": 1025593.4, "28": 1.2874935, "29": 5940, "41": "2023-10-11", "42": 39, "43": 24}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2701, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR06010", "8": "2023-03-06", "9": 180, "10": 1316757.4, "11": "2023-09-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030979-1", "20": "2023-05-02", "21": 1000000, "22": 1025593.4, "23": 123, "24": 0.075, "25": 0.01071768797347292, "26": 0, "27": 1025593.4, "28": 1.3167574, "29": 5941, "41": "2023-10-11", "42": 39, "43": 24}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2702, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR06011", "8": "2023-03-06", "9": 180, "10": 1250493.2, "11": "2023-09-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623030979-1", "20": "2023-05-02", "21": 950000, "22": 974313.73, "23": 123, "24": 0.075, "25": 0.01018180357479927, "26": 0, "27": 974313.73, "28": 1.316308631578947, "29": 8611, "41": "2023-10-11", "42": 39, "43": 24}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2720, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230306003", "8": "2023-03-06", "9": 180, "10": 1366033.2, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623030770-1", "20": "2023-05-02", "21": 1050000, "22": 1076873.07, "23": 123, "24": 0.075, "25": 0.01125357237214657, "26": 0, "27": 1076873.07, "28": 1.300984, "29": 3347, "40": 5380756.7, "41": "2023-10-17", "42": 45, "43": 28}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2721, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230306004", "8": "2023-03-06", "9": 180, "10": 1440920, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623030770-1", "20": "2023-05-02", "21": 1100000, "22": 1128152.74, "23": 123, "24": 0.075, "25": 0.01178945677082021, "26": 0, "27": 1128152.74, "28": 1.309927272727273, "29": 2207, "41": "2023-10-17", "42": 45, "43": 28}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2722, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230306005", "8": "2023-03-06", "9": 180, "10": 1337683.8, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030770-1", "20": "2023-05-02", "21": 1000000, "22": 1025593.4, "23": 123, "24": 0.075, "25": 0.01071768797347292, "26": 0, "27": 1025593.4, "28": 1.3376838, "29": 5942, "41": "2023-10-17", "42": 45, "43": 28}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2723, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230306006", "8": "2023-03-06", "9": 180, "10": 1236119.7, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623030770-1", "20": "2023-05-02", "21": 900000, "22": 923034.06, "23": 123, "24": 0.075, "25": 0.009645919176125629, "26": 0, "27": 923034.06, "28": 1.373466333333333, "29": 9950, "41": "2023-10-17", "42": 45, "43": 28}, {"2": "SCF", "3": "(1918-1925, 2028-2029)", "4": 2788, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR06012", "8": "2023-03-06", "9": 180, "10": 1189155.2, "11": "2023-09-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623030979-2", "20": "2023-05-03", "21": 950000, "22": 974113.57, "23": 122, "24": 0.075, "25": 0.01009902468394725, "26": 0, "27": 974113.57, "28": 1.251742315789474, "29": 8612, "41": "2023-10-11", "42": 39, "43": 24}, {"2": "SCF", "3": "(1918-1925, 2028-2029)", "4": 2789, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR06013", "8": "2023-03-06", "9": 180, "10": 1206580.5, "11": "2023-09-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623030979-2", "20": "2023-05-03", "21": 1000000, "22": 1025382.71, "23": 122, "24": 0.075, "25": 0.01063055229889184, "26": 0, "27": 1025382.71, "28": 1.2065805, "29": 5943, "41": "2023-10-11", "42": 39, "43": 24}, {"2": "SCF", "3": "(1918-1925, 2028-2029)", "4": 2790, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR06014", "8": "2023-03-06", "9": 180, "10": 1006203.2, "11": "2023-09-02", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN04623030979-2", "20": "2023-05-03", "21": 800000, "22": 820306.17, "23": 122, "24": 0.075, "25": 0.008504441839113471, "26": 0, "27": 820306.17, "28": 1.257754, "29": 10897, "41": "2023-10-11", "42": 39, "43": 24}, {"2": "SCF", "3": "(1918-1925, 2028-2029)", "4": 2791, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR06015", "8": "2023-03-06", "9": 180, "10": 1131530.2, "11": "2023-09-02", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623030979-2", "20": "2023-05-03", "21": 850000, "22": 871575.3, "23": 122, "24": 0.075, "25": 0.009035969454058063, "26": 0, "27": 871575.3, "28": 1.331212, "29": 10547, "41": "2023-10-11", "42": 39, "43": 24}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2651, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23030701", "8": "2023-03-07", "9": 180, "10": 1308423.57, "11": "2023-09-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623030897-1", "20": "2023-04-17", "21": 1050000, "22": 1080418.94, "23": 139, "24": 0.075, "25": 0.01271745170510872, "26": 0, "27": 1080418.94, "28": 1.246117685714286, "29": 3348, "40": 6266611.93, "41": "2023-10-20", "42": 47, "43": 31}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2652, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23030702", "8": "2023-03-07", "9": 180, "10": 1201595.68, "11": "2023-09-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030897-1", "20": "2023-04-17", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.20159568, "29": 5944, "41": "2023-10-20", "42": 47, "43": 31}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2653, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23030703", "8": "2023-03-07", "9": 180, "10": 1264066.8, "11": "2023-09-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030897-1", "20": "2023-04-17", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.2640668, "29": 5945, "41": "2023-10-20", "42": 47, "43": 31}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2654, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23030704", "8": "2023-03-07", "9": 180, "10": 1255648.32, "11": "2023-09-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030897-1", "20": "2023-04-17", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.25564832, "29": 5946, "41": "2023-10-20", "42": 47, "43": 31}, {"2": "SCF", "3": "(1855-1872, 1849-1854)", "4": 2655, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23030705", "8": "2023-03-07", "9": 180, "10": 1236877.56, "11": "2023-09-03", "12": "A", "13": 5, "14": 0.0004292447757244651, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.584895514489302e-05, "19": "CN04623030897-1", "20": "2023-04-17", "21": 985233.15, "22": 1013775.77, "23": 139, "24": 0.075, "25": 0.01193300476514013, "26": 0, "27": 1013775.77, "28": 1.255416101254815, "29": 8170, "41": "2023-10-20", "42": 47, "43": 31}, {"2": "SCF", "3": "(1940-1944)", "4": 2673, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230307001", "8": "2023-03-07", "9": 180, "10": 1300175, "11": "2023-09-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623030867-1", "20": "2023-04-19", "21": 1050000, "22": 1079975.07, "23": 137, "24": 0.075, "25": 0.01253446678848845, "26": 0, "27": 1079975.07, "28": 1.238261904761905, "29": 3349, "40": 6390092.199999999, "41": "2023-10-12", "42": 39, "43": 25}, {"2": "SCF", "3": "(1940-1944)", "4": 2674, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230307002", "8": "2023-03-07", "9": 180, "10": 1245548.7, "11": "2023-09-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030867-1", "20": "2023-04-19", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.2455487, "29": 5947, "41": "2023-10-12", "42": 39, "43": 25}, {"2": "SCF", "3": "(1940-1944)", "4": 2675, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230307003", "8": "2023-03-07", "9": 180, "10": 1244092, "11": "2023-09-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030867-1", "20": "2023-04-19", "21": 1000000, "22": 1028547.69, "23": 137, "24": 0.075, "25": 0.01193758741760805, "26": 0, "27": 1028547.69, "28": 1.244092, "29": 5948, "41": "2023-10-12", "42": 39, "43": 25}, {"2": "SCF", "3": "(1940-1944)", "4": 2676, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230307004", "8": "2023-03-07", "9": 180, "10": 1289224.9, "11": "2023-09-03", "12": "A", "13": 5, "14": 0.0004400351566344573, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.800703132689145e-05, "19": "CN04623030867-1", "20": "2023-04-19", "21": 1010000, "22": 1038833.16, "23": 137, "24": 0.075, "25": 0.01205696329178413, "26": 0, "27": 1038833.16, "28": 1.276460297029703, "29": 5100, "41": "2023-10-12", "42": 39, "43": 25}, {"2": "SCF", "3": "(1940-1944)", "4": 2677, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230307005", "8": "2023-03-07", "9": 180, "10": 1311051.6, "11": "2023-09-03", "12": "A", "13": 5, "14": 0.0004580040750345162, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.160081500690324e-05, "19": "CN04623030867-1", "20": "2023-04-19", "21": 1051243.54, "22": 1081254.11, "23": 137, "24": 0.075, "25": 0.01254931165594574, "26": 0, "27": 1081254.11, "28": 1.247143549628852, "29": 2980, "41": "2023-10-12", "42": 39, "43": 25}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2703, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230307001", "8": "2023-03-07", "9": 180, "10": 1363731.76, "11": "2023-09-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623030781-1", "20": "2023-05-02", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.298792152380952, "29": 3350, "40": 8142348.45, "41": "2023-10-18", "42": 45, "43": 29}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2704, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230307002", "8": "2023-03-07", "9": 180, "10": 1294483.9, "11": "2023-09-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030781-1", "20": "2023-05-02", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.2944839, "29": 5949, "41": "2023-10-18", "42": 45, "43": 29}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2705, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230307003", "8": "2023-03-07", "9": 180, "10": 1378653.4, "11": "2023-09-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623030781-1", "20": "2023-05-02", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.313003238095238, "29": 3351, "41": "2023-10-18", "42": 45, "43": 29}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2706, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230307004", "8": "2023-03-07", "9": 180, "10": 1404079.62, "11": "2023-09-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623030781-1", "20": "2023-05-02", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.337218685714286, "29": 3352, "41": "2023-10-18", "42": 45, "43": 29}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2707, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230307005", "8": "2023-03-07", "9": 180, "10": 1385720.57, "11": "2023-09-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623030781-1", "20": "2023-05-02", "21": 1050000, "22": 1077094.35, "23": 124, "24": 0.075, "25": 0.0113450648304567, "26": 0, "27": 1077094.35, "28": 1.319733876190476, "29": 3353, "41": "2023-10-18", "42": 45, "43": 29}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2708, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230307006", "8": "2023-03-07", "9": 180, "10": 1315679.2, "11": "2023-09-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030781-1", "20": "2023-05-02", "21": 1000000, "22": 1025804.14, "23": 124, "24": 0.075, "25": 0.010804823648054, "26": 0, "27": 1025804.14, "28": 1.3156792, "29": 5950, "41": "2023-10-18", "42": 45, "43": 29}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2601, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230308001", "8": "2023-03-08", "9": 180, "10": 1405090.8, "11": "2023-09-04", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04623030964-1", "20": "2023-04-06", "21": 1150000, "22": 1186237.05, "23": 151, "24": 0.075, "25": 0.01513110989100465, "26": 0, "27": 1186237.05, "28": 1.221818086956522, "29": 1420, "40": 5453217, "41": "2023-10-13", "42": 39, "43": 26}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2602, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230308002", "8": "2023-03-08", "9": 180, "10": 1319147.8, "11": "2023-09-04", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623030964-1", "20": "2023-04-06", "21": 1050000, "22": 1083086, "23": 151, "24": 0.075, "25": 0.01381536120483034, "26": 0, "27": 1083086, "28": 1.256331238095238, "29": 3354, "41": "2023-10-13", "42": 39, "43": 26}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2603, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230308003", "8": "2023-03-08", "9": 180, "10": 1415950.2, "11": "2023-09-04", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04623030964-1", "20": "2023-04-06", "21": 1100000, "22": 1134661.52, "23": 151, "24": 0.075, "25": 0.0144732355479175, "26": 0, "27": 1134661.52, "28": 1.287227454545455, "29": 2208, "41": "2023-10-13", "42": 39, "43": 26}, {"2": "SCF", "3": "(1829-1830)", "4": 2645, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230308005", "8": "2023-03-08", "9": 180, "10": 1313028.2, "11": "2023-09-04", "12": "AA-", "13": 7, "14": 0.0006268729356932569, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.955327652760813e-05, "19": "CN04623030964-2", "20": "2023-04-12", "21": 1027745.26, "22": 1058823.93, "23": 145, "24": 0.075, "25": 0.01298522509650318, "26": 0, "27": 1058823.93, "28": 1.277581372644813, "29": 4914, "41": "2023-09-26", "42": 22, "43": 15}, {"2": "SCF", "3": "(1992-1999)", "4": 2686, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230308-0723-07", "8": "2023-03-08", "9": 180, "10": 1290363, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030769-1", "20": "2023-04-26", "21": 1000000, "22": 1027280.52, "23": 131, "24": 0.075, "25": 0.01141477337012156, "26": 0, "27": 1027280.52, "28": 1.290363, "29": 5951, "40": 6490264.96, "41": "2023-10-10", "42": 36, "43": 23}, {"2": "SCF", "3": "(1992-1999)", "4": 2687, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230308-0723-08", "8": "2023-03-08", "9": 180, "10": 1361720, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623030769-1", "20": "2023-04-26", "21": 1100000, "22": 1130008.58, "23": 131, "24": 0.075, "25": 0.01255625070713372, "26": 0, "27": 1130008.58, "28": 1.237927272727273, "29": 2209, "41": "2023-10-10", "42": 36, "43": 23}, {"2": "SCF", "3": "(1992-1999)", "4": 2688, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230308-0723-09", "8": "2023-03-08", "9": 180, "10": 1248135, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030769-1", "20": "2023-04-26", "21": 1000000, "22": 1027280.52, "23": 131, "24": 0.075, "25": 0.01141477337012156, "26": 0, "27": 1027280.52, "28": 1.248135, "29": 5952, "41": "2023-10-10", "42": 36, "43": 23}, {"2": "SCF", "3": "(1992-1999)", "4": 2689, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230308-0723-10", "8": "2023-03-08", "9": 180, "10": 1283319.2, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030769-1", "20": "2023-04-26", "21": 1000000, "22": 1027280.52, "23": 131, "24": 0.075, "25": 0.01141477337012156, "26": 0, "27": 1027280.52, "28": 1.2833192, "29": 5953, "41": "2023-10-10", "42": 36, "43": 23}, {"2": "SCF", "3": "(1992-1999)", "4": 2690, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230308-0723-11", "8": "2023-03-08", "9": 180, "10": 1306727.76, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003796027393136503, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.490068482841257e-05, "19": "CN04623030769-1", "20": "2023-04-26", "21": 1089114.02, "22": 1118825.62, "23": 131, "24": 0.075, "25": 0.01243198971252205, "26": 0, "27": 1118825.62, "28": 1.199808042136855, "29": 2859, "41": "2023-10-10", "42": 36, "43": 23}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2709, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230308001", "8": "2023-03-08", "9": 180, "10": 1406581.2, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623020509-1", "20": "2023-05-02", "21": 1050000, "22": 1077315.67, "23": 125, "24": 0.075, "25": 0.01143655728876684, "26": 0, "27": 1077315.67, "28": 1.339601142857143, "29": 3355, "40": 14357452.38, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2710, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230308002", "8": "2023-03-08", "9": 180, "10": 1003496.2, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.000261407023743242, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.53517559358105e-05, "19": "CN04623020509-1", "20": "2023-05-02", "21": 750000, "22": 769511.19, "23": 125, "24": 0.075, "25": 0.008168969491976312, "26": 0, "27": 769511.19, "28": 1.337994933333333, "29": 11012, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2711, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230308003", "8": "2023-03-08", "9": 180, "10": 1458933, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623020509-1", "20": "2023-05-02", "21": 1100000, "22": 1128616.42, "23": 125, "24": 0.075, "25": 0.01198115525489859, "26": 0, "27": 1128616.42, "28": 1.326302727272727, "29": 2210, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2712, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230308004", "8": "2023-03-08", "9": 180, "10": 1009411.84, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.000261407023743242, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.53517559358105e-05, "19": "CN04623020509-1", "20": "2023-05-02", "21": 750000, "22": 769511.19, "23": 125, "24": 0.075, "25": 0.008168969491976312, "26": 0, "27": 769511.19, "28": 1.345882453333333, "29": 11013, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2713, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230308005", "8": "2023-03-08", "9": 180, "10": 1378234.16, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623020509-1", "20": "2023-05-02", "21": 1050000, "22": 1077315.67, "23": 125, "24": 0.075, "25": 0.01143655728876684, "26": 0, "27": 1077315.67, "28": 1.312603961904762, "29": 3356, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2730, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0308-001", "8": "2023-03-08", "9": 180, "10": 1264718.2, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623030902-1", "20": "2023-05-02", "21": 950000, "22": 974714.18, "23": 125, "24": 0.075, "25": 0.01034736135650333, "26": 0, "27": 974714.18, "28": 1.331282315789474, "29": 8613, "40": 5008519.6, "41": "2023-10-11", "42": 37, "43": 24}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2731, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0308-002", "8": "2023-03-08", "9": 180, "10": 1199566.2, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623030902-1", "20": "2023-05-02", "21": 900000, "22": 923413.43, "23": 125, "24": 0.075, "25": 0.009802763390371574, "26": 0, "27": 923413.43, "28": 1.332851333333333, "29": 9951, "41": "2023-10-11", "42": 37, "43": 24}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2732, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0308-003", "8": "2023-03-08", "9": 180, "10": 1279028, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030902-1", "20": "2023-05-02", "21": 1000000, "22": 1026014.92, "23": 125, "24": 0.075, "25": 0.01089195932263508, "26": 0, "27": 1026014.92, "28": 1.279028, "29": 5954, "41": "2023-10-11", "42": 37, "43": 24}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2733, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0308-004", "8": "2023-03-08", "9": 180, "10": 1265207.2, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623030902-1", "20": "2023-05-02", "21": 950000, "22": 974714.18, "23": 125, "24": 0.075, "25": 0.01034736135650333, "26": 0, "27": 974714.18, "28": 1.331797052631579, "29": 8614, "41": "2023-10-11", "42": 37, "43": 24}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2860, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230308004", "8": "2023-03-08", "9": 180, "10": 1259070.2, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623031139-1", "20": "2023-05-08", "21": 1000000, "22": 1024750.88, "23": 119, "24": 0.075, "25": 0.0103691452751486, "26": 0, "27": 1024750.88, "28": 1.2590702, "29": 5955, "40": 7410104.6, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2862, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230308006", "8": "2023-03-08", "9": 180, "10": 1260627, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623031139-1", "20": "2023-05-08", "21": 1000000, "22": 1024750.88, "23": 119, "24": 0.075, "25": 0.0103691452751486, "26": 0, "27": 1024750.88, "28": 1.260627, "29": 5956, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2863, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230308007", "8": "2023-03-08", "9": 180, "10": 1254958, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623031139-1", "20": "2023-05-08", "21": 1000000, "22": 1024750.88, "23": 119, "24": 0.075, "25": 0.0103691452751486, "26": 0, "27": 1024750.88, "28": 1.254958, "29": 5957, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2864, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230308008", "8": "2023-03-08", "9": 180, "10": 1188850, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04623031139-1", "20": "2023-05-08", "21": 950000, "22": 973513.34, "23": 119, "24": 0.075, "25": 0.009850688011391167, "26": 0, "27": 973513.34, "28": 1.251421052631579, "29": 8615, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2865, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230308009", "8": "2023-03-08", "9": 180, "10": 1192140, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04623031139-1", "20": "2023-05-08", "21": 950000, "22": 973513.34, "23": 119, "24": 0.075, "25": 0.009850688011391167, "26": 0, "27": 973513.34, "28": 1.254884210526316, "29": 8616, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2922, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230308006", "8": "2023-03-08", "9": 180, "10": 1357112.8, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003743448890591803, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.358622226479506e-05, "19": "CN04623031137-2", "20": "2023-05-22", "21": 1074028.78, "22": 1097450.67, "23": 105, "24": 0.075, "25": 0.009826553337803481, "26": 0, "27": 1097450.67, "28": 1.263572099064236, "29": 2926, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2923, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230308007", "8": "2023-03-08", "9": 180, "10": 1400453.6, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04623031137-2", "20": "2023-05-22", "21": 1150000, "22": 1175078.63, "23": 105, "24": 0.075, "25": 0.01052163270566549, "26": 0, "27": 1175078.63, "28": 1.217785739130435, "29": 1421, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2924, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230308008", "8": "2023-03-08", "9": 180, "10": 1386578.58, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623031137-2", "20": "2023-05-22", "21": 1100000, "22": 1123988.26, "23": 105, "24": 0.075, "25": 0.01006417041411481, "26": 0, "27": 1123988.26, "28": 1.260525981818182, "29": 2211, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2927, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230308011", "8": "2023-03-08", "9": 180, "10": 1307351, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623031137-2", "20": "2023-05-22", "21": 1050000, "22": 1072897.88, "23": 105, "24": 0.075, "25": 0.009606708122564141, "26": 0, "27": 1072897.88, "28": 1.245096190476191, "29": 3357, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2925, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230308009", "8": "2023-03-08", "9": 180, "10": 1333300, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623031137-2", "20": "2023-05-22", "21": 1050000, "22": 1072897.88, "23": 105, "24": 0.075, "25": 0.009606708122564141, "26": 0, "27": 1072897.88, "28": 1.269809523809524, "29": 3358, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2926, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230308010", "8": "2023-03-08", "9": 180, "10": 1316000, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623031137-2", "20": "2023-05-22", "21": 1050000, "22": 1072897.88, "23": 105, "24": 0.075, "25": 0.009606708122564141, "26": 0, "27": 1072897.88, "28": 1.253333333333333, "29": 3359, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2861, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230308005", "8": "2023-03-08", "9": 180, "10": 1254459.4, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623031139-1", "20": "2023-05-08", "21": 1000000, "22": 1024750.88, "23": 119, "24": 0.075, "25": 0.0103691452751486, "26": 0, "27": 1024750.88, "28": 1.2544594, "29": 5958, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2599, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23MAR10003", "8": "2023-03-10", "9": 180, "10": 1024187.9, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04623030889-10", "20": "2023-04-06", "21": 800000, "22": 825547.54, "23": 153, "24": 0.075, "25": 0.01066540656872427, "26": 0, "27": 825547.54, "28": 1.280234875, "29": 10898, "40": 11374240.32, "41": "2023-10-20", "42": 44, "43": 30}, {"2": "SCF", "3": "(1734-1739,1790-1799,1831-1838,1848,1764-1767,1820-1826,1841-1847,1934-1939)", "4": 2600, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23MAR10004", "8": "2023-03-10", "9": 180, "10": 1125848.6, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623030889-10", "20": "2023-04-06", "21": 900000, "22": 928740.99, "23": 153, "24": 0.075, "25": 0.01199858238981481, "26": 0, "27": 928740.99, "28": 1.250942888888889, "29": 9952, "41": "2023-10-20", "42": 44, "43": 30}, {"2": "SCF", "3": "(1914-1917)", "4": 2678, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230310011", "8": "2023-03-10", "9": 180, "10": 1269526.6, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030953-1", "20": "2023-04-24", "21": 1000000, "22": 1028125.12, "23": 135, "24": 0.075, "25": 0.01176331606844589, "26": 0, "27": 1028125.12, "28": 1.2695266, "29": 5959, "40": 5129792.5, "41": "2023-10-27", "42": 51, "43": 34}, {"2": "SCF", "3": "(1914-1917)", "4": 2679, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230310012", "8": "2023-03-10", "9": 180, "10": 1214330.1, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030953-1", "20": "2023-04-24", "21": 1000000, "22": 1028125.12, "23": 135, "24": 0.075, "25": 0.01176331606844589, "26": 0, "27": 1028125.12, "28": 1.2143301, "29": 5960, "41": "2023-10-27", "42": 51, "43": 34}, {"2": "SCF", "3": "(1914-1917)", "4": 2680, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230310013", "8": "2023-03-10", "9": 180, "10": 1300174.2, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0004549750211468915, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.099500422937829e-05, "19": "CN04623030953-1", "20": "2023-04-24", "21": 1044291.04, "22": 1073661.86, "23": 135, "24": 0.075, "25": 0.01228432557096607, "26": 0, "27": 1073661.86, "28": 1.245030504139919, "29": 4857, "41": "2023-10-27", "42": 51, "43": 34}, {"2": "SCF", "3": "(1914-1917)", "4": 2681, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230310014", "8": "2023-03-10", "9": 180, "10": 1345761.6, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623030953-1", "20": "2023-04-24", "21": 1050000, "22": 1079531.38, "23": 135, "24": 0.075, "25": 0.01235148187186818, "26": 0, "27": 1079531.38, "28": 1.281677714285714, "29": 3360, "41": "2023-10-27", "42": 51, "43": 34}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2691, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23MAR10005", "8": "2023-03-10", "9": 180, "10": 1380930.72, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623030889-2", "20": "2023-05-02", "21": 1050000, "22": 1077758.45, "23": 127, "24": 0.075, "25": 0.0116195422053871, "26": 0, "27": 1077758.45, "28": 1.315172114285714, "29": 3361, "41": "2023-10-11", "42": 35, "43": 23}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2692, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23MAR10006", "8": "2023-03-10", "9": 180, "10": 1298322.56, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030889-2", "20": "2023-05-02", "21": 1000000, "22": 1026436.62, "23": 127, "24": 0.075, "25": 0.01106623067179724, "26": 0, "27": 1026436.62, "28": 1.29832256, "29": 5961, "41": "2023-10-11", "42": 35, "43": 23}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2693, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23MAR10007", "8": "2023-03-10", "9": 180, "10": 1323995.46, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030889-2", "20": "2023-05-02", "21": 1000000, "22": 1026436.62, "23": 127, "24": 0.075, "25": 0.01106623067179724, "26": 0, "27": 1026436.62, "28": 1.32399546, "29": 5962, "41": "2023-10-11", "42": 35, "43": 23}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2694, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23MAR10008", "8": "2023-03-10", "9": 180, "10": 1285222.8, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030889-2", "20": "2023-05-02", "21": 1000000, "22": 1026436.62, "23": 127, "24": 0.075, "25": 0.01106623067179724, "26": 0, "27": 1026436.62, "28": 1.2852228, "29": 5963, "41": "2023-10-11", "42": 35, "43": 23}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2695, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23MAR10009", "8": "2023-03-10", "9": 180, "10": 1314362.8, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030889-2", "20": "2023-05-02", "21": 1000000, "22": 1026436.62, "23": 127, "24": 0.075, "25": 0.01106623067179724, "26": 0, "27": 1026436.62, "28": 1.3143628, "29": 5964, "41": "2023-10-11", "42": 35, "43": 23}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2696, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23MAR10010", "8": "2023-03-10", "9": 180, "10": 1276278.44, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623030889-2", "20": "2023-05-02", "21": 950000, "22": 975114.79, "23": 127, "24": 0.075, "25": 0.01051291913820738, "26": 0, "27": 975114.79, "28": 1.343450989473684, "29": 8617, "41": "2023-10-11", "42": 35, "43": 23}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2697, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23MAR10011", "8": "2023-03-10", "9": 180, "10": 1345091.04, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623030889-2", "20": "2023-05-02", "21": 1000000, "22": 1026436.62, "23": 127, "24": 0.075, "25": 0.01106623067179724, "26": 0, "27": 1026436.62, "28": 1.34509104, "29": 5965, "41": "2023-10-11", "42": 35, "43": 23}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2746, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230310S001", "8": "2023-03-10", "9": 180, "10": 1153698.4, "11": "2023-09-06", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623030957-1", "20": "2023-05-02", "21": 900000, "22": 923792.96, "23": 127, "24": 0.075, "25": 0.00995960760461752, "26": 0, "27": 923792.96, "28": 1.281887111111111, "29": 9953, "40": 8856136.08, "41": "2023-10-12", "42": 36, "43": 24}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2747, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230310S002", "8": "2023-03-10", "9": 180, "10": 1288350.1, "11": "2023-09-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030957-1", "20": "2023-05-02", "21": 1000000, "22": 1026436.62, "23": 127, "24": 0.075, "25": 0.01106623067179724, "26": 0, "27": 1026436.62, "28": 1.2883501, "29": 5966, "41": "2023-10-12", "42": 36, "43": 24}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2748, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230310S003", "8": "2023-03-10", "9": 180, "10": 1222190, "11": "2023-09-06", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623030957-1", "20": "2023-05-02", "21": 900000, "22": 923792.96, "23": 127, "24": 0.075, "25": 0.00995960760461752, "26": 0, "27": 923792.96, "28": 1.357988888888889, "29": 9954, "41": "2023-10-12", "42": 36, "43": 24}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2749, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230310S004", "8": "2023-03-10", "9": 180, "10": 1302664, "11": "2023-09-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030957-1", "20": "2023-05-02", "21": 1000000, "22": 1026436.62, "23": 127, "24": 0.075, "25": 0.01106623067179724, "26": 0, "27": 1026436.62, "28": 1.302664, "29": 5967, "41": "2023-10-12", "42": 36, "43": 24}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2750, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230310S005", "8": "2023-03-10", "9": 180, "10": 1279934.2, "11": "2023-09-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030957-1", "20": "2023-05-02", "21": 1000000, "22": 1026436.62, "23": 127, "24": 0.075, "25": 0.01106623067179724, "26": 0, "27": 1026436.62, "28": 1.2799342, "29": 5968, "41": "2023-10-12", "42": 36, "43": 24}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2751, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230310S006", "8": "2023-03-10", "9": 180, "10": 1287365.7, "11": "2023-09-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030957-1", "20": "2023-05-02", "21": 1000000, "22": 1026436.62, "23": 127, "24": 0.075, "25": 0.01106623067179724, "26": 0, "27": 1026436.62, "28": 1.2873657, "29": 5969, "41": "2023-10-12", "42": 36, "43": 24}, {"2": "SCF", "3": "(1905-1913,2018-2027,2182-2189,1897-1904,1926-1930,1945-1954,1976-1985)", "4": 2752, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230310S007", "8": "2023-03-10", "9": 180, "10": 1321933.68, "11": "2023-09-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623030957-1", "20": "2023-05-02", "21": 1000000, "22": 1026436.62, "23": 127, "24": 0.075, "25": 0.01106623067179724, "26": 0, "27": 1026436.62, "28": 1.32193368, "29": 5970, "41": "2023-10-12", "42": 36, "43": 24}, {"2": "SCF", "3": "(1918-1925, 2028-2029)", "4": 2782, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230315001", "8": "2023-03-15", "9": 180, "10": 1314004.8, "11": "2023-09-11", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623031292-1", "20": "2023-05-03", "21": 1050000, "22": 1078644.55, "23": 131, "24": 0.075, "25": 0.01198551203862764, "26": 0, "27": 1078644.55, "28": 1.251433142857143, "29": 3362, "40": 8276181.420000001, "41": "2023-10-24", "42": 43, "43": 28}, {"2": "SCF", "3": "(1918-1925, 2028-2029)", "4": 2783, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230315002", "8": "2023-03-15", "9": 180, "10": 1331276.9, "11": "2023-09-11", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623031292-1", "20": "2023-05-03", "21": 1050000, "22": 1078644.55, "23": 131, "24": 0.075, "25": 0.01198551203862764, "26": 0, "27": 1078644.55, "28": 1.267882761904762, "29": 3363, "41": "2023-10-24", "42": 43, "43": 28}, {"2": "SCF", "3": "(1918-1925, 2028-2029)", "4": 2784, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230315003", "8": "2023-03-15", "9": 180, "10": 1381365.52, "11": "2023-09-11", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623031292-1", "20": "2023-05-03", "21": 1100000, "22": 1130008.58, "23": 131, "24": 0.075, "25": 0.01255625070713372, "26": 0, "27": 1130008.58, "28": 1.255786836363636, "29": 2212, "41": "2023-10-24", "42": 43, "43": 28}, {"2": "SCF", "3": "(1918-1925, 2028-2029)", "4": 2785, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230315004", "8": "2023-03-15", "9": 180, "10": 1410281.8, "11": "2023-09-11", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04623031292-1", "20": "2023-05-03", "21": 1150000, "22": 1181372.6, "23": 131, "24": 0.075, "25": 0.0131269893756398, "26": 0, "27": 1181372.6, "28": 1.226332, "29": 1422, "41": "2023-10-24", "42": 43, "43": 28}, {"2": "SCF", "3": "(1918-1925, 2028-2029)", "4": 2786, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230315005", "8": "2023-03-15", "9": 180, "10": 1400921.6, "11": "2023-09-11", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04623031292-1", "20": "2023-05-03", "21": 1150000, "22": 1181372.6, "23": 131, "24": 0.075, "25": 0.0131269893756398, "26": 0, "27": 1181372.6, "28": 1.218192695652174, "29": 1423, "41": "2023-10-24", "42": 43, "43": 28}, {"2": "SCF", "3": "(1918-1925, 2028-2029)", "4": 2787, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230315006", "8": "2023-03-15", "9": 180, "10": 1438330.8, "11": "2023-09-11", "12": "AA-", "13": 7, "14": 0.0006798900766097278, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.71271538013897e-05, "19": "CN04623031292-1", "20": "2023-05-03", "21": 1114665.77, "22": 1145074.44, "23": 131, "24": 0.075, "25": 0.01272365714798205, "26": 0, "27": 1145074.44, "28": 1.290369578676485, "29": 1755, "41": "2023-10-24", "42": 43, "43": 28}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2802, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230320005", "8": "2023-03-20", "9": 180, "10": 1510118.8, "11": "2023-09-16", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04623040512", "20": "2023-05-08", "21": 1200000, "22": 1232736.63, "23": 131, "24": 0.075, "25": 0.01369772804414588, "26": 0, "27": 1232736.63, "28": 1.258432333333333, "29": 1060, "40": 14023896.88, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2798, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230320001", "8": "2023-03-20", "9": 180, "10": 1701453.7, "11": "2023-09-16", "12": "A", "13": 5, "14": 0.0006035130620676649, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000120702612413533, "19": "CN04623040512", "20": "2023-05-08", "21": 1385226.12, "22": 1423015.82, "23": 131, "24": 0.075, "25": 0.01581204222617282, "26": 0, "27": 1423015.82, "28": 1.228285891692542, "29": 486, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2799, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230320002", "8": "2023-03-20", "9": 180, "10": 1652256, "11": "2023-09-16", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04623040512", "20": "2023-05-08", "21": 1300000, "22": 1335464.68, "23": 131, "24": 0.075, "25": 0.01483920538115804, "26": 0, "27": 1335464.68, "28": 1.270966153846154, "29": 615, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2800, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230320003", "8": "2023-03-20", "9": 180, "10": 1002097.6, "11": "2023-09-16", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04623040512", "20": "2023-05-08", "21": 800000, "22": 821824.42, "23": 131, "24": 0.075, "25": 0.009131818696097253, "26": 0, "27": 821824.42, "28": 1.252622, "29": 10899, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2801, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230320004", "8": "2023-03-20", "9": 180, "10": 1253493.3, "11": "2023-09-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623040512", "20": "2023-05-08", "21": 1000000, "22": 1027280.52, "23": 131, "24": 0.075, "25": 0.01141477337012156, "26": 0, "27": 1027280.52, "28": 1.2534933, "29": 5971, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2805, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230320008", "8": "2023-03-20", "9": 180, "10": 1513150, "11": "2023-09-16", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04623040512", "20": "2023-05-08", "21": 1200000, "22": 1232736.63, "23": 131, "24": 0.075, "25": 0.01369772804414588, "26": 0, "27": 1232736.63, "28": 1.260958333333333, "29": 1061, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2806, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230320009", "8": "2023-03-20", "9": 180, "10": 1488037.2, "11": "2023-09-16", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623040512", "20": "2023-05-08", "21": 1150000, "22": 1181372.6, "23": 131, "24": 0.075, "25": 0.0131269893756398, "26": 0, "27": 1181372.6, "28": 1.293945391304348, "29": 1424, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2807, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230320010", "8": "2023-03-20", "9": 180, "10": 1646249.08, "11": "2023-09-16", "12": "A", "13": 5, "14": 0.0005881658034222936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001176331606844587, "19": "CN04623040512", "20": "2023-05-08", "21": 1349999.999999998, "22": 1386828.71, "23": 131, "24": 0.075, "25": 0.01540994404966409, "26": 0, "27": 1386828.71, "28": 1.219443762962965, "29": 505, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2963, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230320001", "8": "2023-03-20", "9": 180, "10": 1312700, "11": "2023-09-16", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623040693-1", "20": "2023-05-30", "21": 1050000, "22": 1073779.99, "23": 109, "24": 0.075, "25": 0.009972677955804681, "26": 0, "27": 1073779.99, "28": 1.250190476190476, "29": 3364, "40": 10495518.8, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2964, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230320002", "8": "2023-03-20", "9": 180, "10": 1371956, "11": "2023-09-16", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623040693-1", "20": "2023-05-30", "21": 1100000, "22": 1124912.37, "23": 109, "24": 0.075, "25": 0.01044756738227157, "26": 0, "27": 1124912.37, "28": 1.247232727272727, "29": 2213, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2965, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230320003", "8": "2023-03-20", "9": 180, "10": 1282410, "11": "2023-09-16", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623040693-1", "20": "2023-05-30", "21": 1000000, "22": 1022647.61, "23": 109, "24": 0.075, "25": 0.00949778852933779, "26": 0, "27": 1022647.61, "28": 1.28241, "29": 5972, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2966, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230320004", "8": "2023-03-20", "9": 180, "10": 1298086, "11": "2023-09-16", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623040693-1", "20": "2023-05-30", "21": 1050000, "22": 1073779.99, "23": 109, "24": 0.075, "25": 0.009972677955804681, "26": 0, "27": 1073779.99, "28": 1.236272380952381, "29": 3365, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2967, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230320005", "8": "2023-03-20", "9": 180, "10": 1323072, "11": "2023-09-16", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623040693-1", "20": "2023-05-30", "21": 1050000, "22": 1073779.99, "23": 109, "24": 0.075, "25": 0.009972677955804681, "26": 0, "27": 1073779.99, "28": 1.260068571428572, "29": 3366, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2968, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230320006", "8": "2023-03-20", "9": 180, "10": 1277379.2, "11": "2023-09-16", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623040693-1", "20": "2023-05-30", "21": 1000000, "22": 1022647.61, "23": 109, "24": 0.075, "25": 0.00949778852933779, "26": 0, "27": 1022647.61, "28": 1.2773792, "29": 5973, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2969, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230320007", "8": "2023-03-20", "9": 180, "10": 1298450, "11": "2023-09-16", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623040693-1", "20": "2023-05-30", "21": 1050000, "22": 1073779.99, "23": 109, "24": 0.075, "25": 0.009972677955804681, "26": 0, "27": 1073779.99, "28": 1.236619047619048, "29": 3367, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2970, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230320008", "8": "2023-03-20", "9": 180, "10": 1331465.6, "11": "2023-09-16", "12": "A-", "13": 4, "14": 0.000370628169141329, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.265704228533225e-05, "19": "CN04623040693-1", "20": "2023-05-30", "21": 1063365.18, "22": 1087447.86, "23": 109, "24": 0.075, "25": 0.01009961760910122, "26": 0, "27": 1087447.86, "28": 1.252124505336916, "29": 2959, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2803, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230320006", "8": "2023-03-20", "9": 180, "10": 1252764, "11": "2023-09-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623040512", "20": "2023-05-08", "21": 1000000, "22": 1027280.52, "23": 131, "24": 0.075, "25": 0.01141477337012156, "26": 0, "27": 1027280.52, "28": 1.252764, "29": 5974, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2804, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230320007", "8": "2023-03-20", "9": 180, "10": 1004277.2, "11": "2023-09-16", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04623040512", "20": "2023-05-08", "21": 800000, "22": 821824.42, "23": 131, "24": 0.075, "25": 0.009131818696097253, "26": 0, "27": 821824.42, "28": 1.2553465, "29": 10900, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2792, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230321007", "8": "2023-03-21", "9": 180, "10": 1132199.1, "11": "2023-09-17", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04623040513-1", "20": "2023-05-08", "21": 900000, "22": 924742.45, "23": 132, "24": 0.075, "25": 0.01035171814023238, "26": 0, "27": 924742.45, "28": 1.257999, "29": 9955, "40": 6695411.2, "41": "2023-10-19", "42": 32, "43": 21}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2793, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230321008", "8": "2023-03-21", "9": 180, "10": 1169554.4, "11": "2023-09-17", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04623040513-1", "20": "2023-05-08", "21": 950000, "22": 976117.03, "23": 132, "24": 0.075, "25": 0.01092681359246751, "26": 0, "27": 976117.03, "28": 1.231109894736842, "29": 8618, "41": "2023-10-19", "42": 32, "43": 21}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2794, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230321009", "8": "2023-03-21", "9": 180, "10": 1069095.7, "11": "2023-09-17", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN04623040513-1", "20": "2023-05-08", "21": 850000, "22": 873367.87, "23": 132, "24": 0.075, "25": 0.00977662268799725, "26": 0, "27": 873367.87, "28": 1.257759647058823, "29": 10548, "41": "2023-10-19", "42": 32, "43": 21}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2795, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230321010", "8": "2023-03-21", "9": 180, "10": 1068440.2, "11": "2023-09-17", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN04623040513-1", "20": "2023-05-08", "21": 850000, "22": 873367.87, "23": 132, "24": 0.075, "25": 0.00977662268799725, "26": 0, "27": 873367.87, "28": 1.256988470588235, "29": 10549, "41": "2023-10-19", "42": 32, "43": 21}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2796, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230321011", "8": "2023-03-21", "9": 180, "10": 1129718.6, "11": "2023-09-17", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04623040513-1", "20": "2023-05-08", "21": 900000, "22": 924742.45, "23": 132, "24": 0.075, "25": 0.01035171814023238, "26": 0, "27": 924742.45, "28": 1.255242888888889, "29": 9956, "41": "2023-10-19", "42": 32, "43": 21}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2797, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230321012", "8": "2023-03-21", "9": 180, "10": 1126403.2, "11": "2023-09-17", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN04623040513-1", "20": "2023-05-08", "21": 850000, "22": 873367.87, "23": 132, "24": 0.075, "25": 0.00977662268799725, "26": 0, "27": 873367.87, "28": 1.325180235294118, "29": 10550, "41": "2023-10-19", "42": 32, "43": 21}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2843, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0322-01", "8": "2023-03-22", "9": 180, "10": 1323050.4, "11": "2023-09-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623040172", "20": "2023-05-08", "21": 1050000, "22": 1079087.87, "23": 133, "24": 0.075, "25": 0.01216849695524791, "26": 0, "27": 1079087.87, "28": 1.260048, "29": 3368, "40": 11004244.36, "41": "2023-10-27", "42": 39, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2844, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0322-02", "8": "2023-03-22", "9": 180, "10": 1452761.6, "11": "2023-09-18", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623040172", "20": "2023-05-08", "21": 1150000, "22": 1181858.15, "23": 133, "24": 0.075, "25": 0.01332740142717628, "26": 0, "27": 1181858.15, "28": 1.263270956521739, "29": 1425, "41": "2023-10-27", "42": 39, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2845, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0322-03", "8": "2023-03-22", "9": 180, "10": 1386132.2, "11": "2023-09-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623040172", "20": "2023-05-08", "21": 1100000, "22": 1130473.01, "23": 133, "24": 0.075, "25": 0.0127479491912121, "26": 0, "27": 1130473.01, "28": 1.260120181818182, "29": 2214, "41": "2023-10-27", "42": 39, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2846, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0322-04", "8": "2023-03-22", "9": 180, "10": 1345195.6, "11": "2023-09-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623040172", "20": "2023-05-08", "21": 1050000, "22": 1079087.87, "23": 133, "24": 0.075, "25": 0.01216849695524791, "26": 0, "27": 1079087.87, "28": 1.281138666666667, "29": 3369, "41": "2023-10-27", "42": 39, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2847, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0322-05", "8": "2023-03-22", "9": 180, "10": 1417399.08, "11": "2023-09-18", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623040172", "20": "2023-05-08", "21": 1150000, "22": 1181858.15, "23": 133, "24": 0.075, "25": 0.01332740142717628, "26": 0, "27": 1181858.15, "28": 1.232520939130435, "29": 1426, "41": "2023-10-27", "42": 39, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2848, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0322-06", "8": "2023-03-22", "9": 180, "10": 1385156.88, "11": "2023-09-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623040172", "20": "2023-05-08", "21": 1100000, "22": 1130473.01, "23": 133, "24": 0.075, "25": 0.0127479491912121, "26": 0, "27": 1130473.01, "28": 1.259233527272727, "29": 2215, "41": "2023-10-27", "42": 39, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2849, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0322-07", "8": "2023-03-22", "9": 180, "10": 1376623.2, "11": "2023-09-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623040172", "20": "2023-05-08", "21": 1100000, "22": 1130473.01, "23": 133, "24": 0.075, "25": 0.0127479491912121, "26": 0, "27": 1130473.01, "28": 1.251475636363636, "29": 2216, "41": "2023-10-27", "42": 39, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2850, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0322-08", "8": "2023-03-22", "9": 180, "10": 1317925.4, "11": "2023-09-18", "12": "A", "13": 5, "14": 0.0004719611711276202, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.439223422552404e-05, "19": "CN04623040172", "20": "2023-05-08", "21": 1083278.86, "22": 1113288.65, "23": 133, "24": 0.075, "25": 0.0125541671519947, "26": 0, "27": 1113288.65, "28": 1.216607697855379, "29": 2869, "41": "2023-10-27", "42": 39, "43": 26}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2971, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230322008", "8": "2023-03-22", "9": 180, "10": 1224258.4, "11": "2023-09-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040274-1", "20": "2023-05-30", "21": 1000000, "22": 1023067.92, "23": 111, "24": 0.075, "25": 0.009672059878499952, "26": 0, "27": 1023067.92, "28": 1.2242584, "29": 5975, "40": 8757366.2, "41": "2023-10-19", "42": 31, "43": 21}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2972, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230322009", "8": "2023-03-22", "9": 180, "10": 1250620.2, "11": "2023-09-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040274-1", "20": "2023-05-30", "21": 1000000, "22": 1023067.92, "23": 111, "24": 0.075, "25": 0.009672059878499952, "26": 0, "27": 1023067.92, "28": 1.2506202, "29": 5976, "41": "2023-10-19", "42": 31, "43": 21}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2973, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230322010", "8": "2023-03-22", "9": 180, "10": 1320013.8, "11": "2023-09-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623040274-1", "20": "2023-05-30", "21": 1050000, "22": 1074221.31, "23": 111, "24": 0.075, "25": 0.01015566287242495, "26": 0, "27": 1074221.31, "28": 1.257156, "29": 3370, "41": "2023-10-19", "42": 31, "43": 21}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2974, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230322011", "8": "2023-03-22", "9": 180, "10": 1190095.7, "11": "2023-09-18", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623040274-1", "20": "2023-05-30", "21": 950000, "22": 971914.52, "23": 111, "24": 0.075, "25": 0.009188456884574954, "26": 0, "27": 971914.52, "28": 1.252732315789474, "29": 8619, "41": "2023-10-19", "42": 31, "43": 21}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2975, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230322012", "8": "2023-03-22", "9": 180, "10": 1262890.4, "11": "2023-09-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040274-1", "20": "2023-05-30", "21": 1000000, "22": 1023067.92, "23": 111, "24": 0.075, "25": 0.009672059878499952, "26": 0, "27": 1023067.92, "28": 1.2628904, "29": 5977, "41": "2023-10-19", "42": 31, "43": 21}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2976, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230322013", "8": "2023-03-22", "9": 180, "10": 1253714, "11": "2023-09-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040274-1", "20": "2023-05-30", "21": 1000000, "22": 1023067.92, "23": 111, "24": 0.075, "25": 0.009672059878499952, "26": 0, "27": 1023067.92, "28": 1.253714, "29": 5978, "41": "2023-10-19", "42": 31, "43": 21}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2977, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230322014", "8": "2023-03-22", "9": 180, "10": 1255773.7, "11": "2023-09-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040274-1", "20": "2023-05-30", "21": 1000000, "22": 1023067.92, "23": 111, "24": 0.075, "25": 0.009672059878499952, "26": 0, "27": 1023067.92, "28": 1.2557737, "29": 5979, "41": "2023-10-19", "42": 31, "43": 21}, {"2": "SCF", "3": "(2245-2253)", "4": 2993, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023032301-W085", "8": "2023-03-23", "9": 180, "10": 1333061.4, "11": "2023-09-19", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040498-1", "20": "2023-05-31", "21": 1050000, "22": 1074221.31, "23": 111, "24": 0.075, "25": 0.01015566287242495, "26": 0, "27": 1074221.31, "28": 1.269582285714286, "29": 3371, "40": 11538184.88, "41": "2023-10-27", "42": 38, "43": 26}, {"2": "SCF", "3": "(2245-2253)", "4": 2994, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023032302-W085", "8": "2023-03-23", "9": 180, "10": 1231113.6, "11": "2023-09-19", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040498-1", "20": "2023-05-31", "21": 1000000, "22": 1023067.92, "23": 111, "24": 0.075, "25": 0.009672059878499952, "26": 0, "27": 1023067.92, "28": 1.2311136, "29": 5980, "41": "2023-10-27", "42": 38, "43": 26}, {"2": "SCF", "3": "(2245-2253)", "4": 2995, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023032303-W085", "8": "2023-03-23", "9": 180, "10": 1295713.4, "11": "2023-09-19", "12": "AA-", "13": 7, "14": 0.0006261429905623669, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.944899865176671e-05, "19": "CN04623040498-1", "20": "2023-05-31", "21": 1026548.53, "22": 1050228.87, "23": 111, "24": 0.075, "25": 0.009928838850346105, "26": 0, "27": 1050228.87, "28": 1.262203745983641, "29": 4918, "41": "2023-10-27", "42": 38, "43": 26}, {"2": "SCF", "3": "(2245-2253)", "4": 2996, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023032304-W085", "8": "2023-03-23", "9": 180, "10": 1282245.6, "11": "2023-09-19", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040498-1", "20": "2023-05-31", "21": 1000000, "22": 1023067.92, "23": 111, "24": 0.075, "25": 0.009672059878499952, "26": 0, "27": 1023067.92, "28": 1.2822456, "29": 5981, "41": "2023-10-27", "42": 38, "43": 26}, {"2": "SCF", "3": "(2245-2253)", "4": 2997, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023032305-W085", "8": "2023-03-23", "9": 180, "10": 1321523.4, "11": "2023-09-19", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040498-1", "20": "2023-05-31", "21": 1050000, "22": 1074221.31, "23": 111, "24": 0.075, "25": 0.01015566287242495, "26": 0, "27": 1074221.31, "28": 1.258593714285714, "29": 3372, "41": "2023-10-27", "42": 38, "43": 26}, {"2": "SCF", "3": "(2245-2253)", "4": 2998, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023032306-W085", "8": "2023-03-23", "9": 180, "10": 1233688, "11": "2023-09-19", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040498-1", "20": "2023-05-31", "21": 1000000, "22": 1023067.92, "23": 111, "24": 0.075, "25": 0.009672059878499952, "26": 0, "27": 1023067.92, "28": 1.233688, "29": 5982, "41": "2023-10-27", "42": 38, "43": 26}, {"2": "SCF", "3": "(2245-2253)", "4": 2999, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023032307-W085", "8": "2023-03-23", "9": 180, "10": 1227353.8, "11": "2023-09-19", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040498-1", "20": "2023-05-31", "21": 1000000, "22": 1023067.92, "23": 111, "24": 0.075, "25": 0.009672059878499952, "26": 0, "27": 1023067.92, "28": 1.2273538, "29": 5983, "41": "2023-10-27", "42": 38, "43": 26}, {"2": "SCF", "3": "(2245-2253)", "4": 3000, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023032308-W085", "8": "2023-03-23", "9": 180, "10": 1313272.88, "11": "2023-09-19", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040498-1", "20": "2023-05-31", "21": 1050000, "22": 1074221.31, "23": 111, "24": 0.075, "25": 0.01015566287242495, "26": 0, "27": 1074221.31, "28": 1.250736076190476, "29": 3373, "41": "2023-10-27", "42": 38, "43": 26}, {"2": "SCF", "3": "(2245-2253)", "4": 3001, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023032309-W085", "8": "2023-03-23", "9": 180, "10": 1300212.8, "11": "2023-09-19", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040498-1", "20": "2023-05-31", "21": 1050000, "22": 1074221.31, "23": 111, "24": 0.075, "25": 0.01015566287242495, "26": 0, "27": 1074221.31, "28": 1.238297904761905, "29": 3374, "41": "2023-10-27", "42": 38, "43": 26}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2910, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230324021", "8": "2023-03-24", "9": 180, "10": 1286458.6, "11": "2023-09-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040602-1", "20": "2023-05-22", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.2864586, "29": 5984, "40": 15064387.09, "41": "2023-10-30", "42": 40, "43": 26}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2911, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230324022", "8": "2023-03-24", "9": 180, "10": 1239168.64, "11": "2023-09-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040602-1", "20": "2023-05-22", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.23916864, "29": 5985, "41": "2023-10-30", "42": 40, "43": 26}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2912, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230324023", "8": "2023-03-24", "9": 180, "10": 1248363, "11": "2023-09-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040602-1", "20": "2023-05-22", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.248363, "29": 5986, "41": "2023-10-30", "42": 40, "43": 26}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2913, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230324024", "8": "2023-03-24", "9": 180, "10": 1252062, "11": "2023-09-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040602-1", "20": "2023-05-22", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.252062, "29": 5987, "41": "2023-10-30", "42": 40, "43": 26}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2914, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230324025", "8": "2023-03-24", "9": 180, "10": 1243358, "11": "2023-09-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040602-1", "20": "2023-05-22", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.243358, "29": 5988, "41": "2023-10-30", "42": 40, "43": 26}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2915, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230324026", "8": "2023-03-24", "9": 180, "10": 1264067, "11": "2023-09-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040602-1", "20": "2023-05-22", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.264067, "29": 5989, "41": "2023-10-30", "42": 40, "43": 26}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2916, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230324030", "8": "2023-03-24", "9": 180, "10": 1291003.4, "11": "2023-09-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040602-2", "20": "2023-05-22", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.2910034, "29": 5990, "41": "2023-10-30", "42": 40, "43": 26}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2917, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230324031", "8": "2023-03-24", "9": 180, "10": 1235506.5, "11": "2023-09-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040602-2", "20": "2023-05-22", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.2355065, "29": 5991, "41": "2023-10-30", "42": 40, "43": 26}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2918, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230324032", "8": "2023-03-24", "9": 180, "10": 1237529.2, "11": "2023-09-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040602-2", "20": "2023-05-22", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.2375292, "29": 5992, "41": "2023-10-30", "42": 40, "43": 26}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2919, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230324033", "8": "2023-03-24", "9": 180, "10": 1304122, "11": "2023-09-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040602-2", "20": "2023-05-22", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.304122, "29": 5993, "41": "2023-10-30", "42": 40, "43": 26}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2920, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230324034", "8": "2023-03-24", "9": 180, "10": 1169408.35, "11": "2023-09-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040602-2", "20": "2023-05-22", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.16940835, "29": 5994, "41": "2023-10-30", "42": 40, "43": 26}, {"2": "SCF", "3": "(2044-2054,2287-2293)", "4": 2921, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230324035", "8": "2023-03-24", "9": 180, "10": 1293340.4, "11": "2023-09-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040602-2", "20": "2023-05-22", "21": 1000000, "22": 1025172.06, "23": 121, "24": 0.075, "25": 0.01054341662431076, "26": 0, "27": 1025172.06, "28": 1.2933404, "29": 5995, "41": "2023-10-30", "42": 40, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2808, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230327001", "8": "2023-03-27", "9": 180, "10": 1452396.4, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623040586", "20": "2023-05-08", "21": 1150000, "22": 1183072.89, "23": 138, "24": 0.075, "25": 0.0138284315560175, "26": 0, "27": 1183072.89, "28": 1.262953391304348, "29": 1427, "40": 12597520.07, "41": "2023-11-03", "42": 41, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2809, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230327002", "8": "2023-03-27", "9": 180, "10": 1335473, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623040586", "20": "2023-05-08", "21": 1050000, "22": 1080196.98, "23": 138, "24": 0.075, "25": 0.01262595924679859, "26": 0, "27": 1080196.98, "28": 1.271879047619048, "29": 3375, "41": "2023-11-03", "42": 41, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2810, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230327003", "8": "2023-03-27", "9": 180, "10": 1466579.7, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623040586", "20": "2023-05-08", "21": 1150000, "22": 1183072.89, "23": 138, "24": 0.075, "25": 0.0138284315560175, "26": 0, "27": 1183072.89, "28": 1.275286695652174, "29": 1428, "41": "2023-11-03", "42": 41, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2812, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230327005", "8": "2023-03-27", "9": 180, "10": 1385023, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623040586", "20": "2023-05-08", "21": 1100000, "22": 1131634.93, "23": 138, "24": 0.075, "25": 0.01322719540140804, "26": 0, "27": 1131634.93, "28": 1.259111818181818, "29": 2217, "41": "2023-11-03", "42": 41, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2813, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230327006", "8": "2023-03-27", "9": 180, "10": 1382155.2, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623040586", "20": "2023-05-08", "21": 1100000, "22": 1131634.93, "23": 138, "24": 0.075, "25": 0.01322719540140804, "26": 0, "27": 1131634.93, "28": 1.256504727272727, "29": 2218, "41": "2023-11-03", "42": 41, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2814, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230327007", "8": "2023-03-27", "9": 180, "10": 1377145.05, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623040586", "20": "2023-05-08", "21": 1100000, "22": 1131634.93, "23": 138, "24": 0.075, "25": 0.01322719540140804, "26": 0, "27": 1131634.93, "28": 1.251950045454546, "29": 2219, "41": "2023-11-03", "42": 41, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2815, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230327008", "8": "2023-03-27", "9": 180, "10": 1405753.8, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623040586", "20": "2023-05-08", "21": 1150000, "22": 1183072.89, "23": 138, "24": 0.075, "25": 0.0138284315560175, "26": 0, "27": 1183072.89, "28": 1.222394608695652, "29": 1429, "41": "2023-11-03", "42": 41, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2816, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230327009", "8": "2023-03-27", "9": 180, "10": 1414531.52, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623040586", "20": "2023-05-08", "21": 1100000, "22": 1131634.93, "23": 138, "24": 0.075, "25": 0.01322719540140804, "26": 0, "27": 1131634.93, "28": 1.285937745454546, "29": 2220, "41": "2023-11-03", "42": 41, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2832, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230327001", "8": "2023-03-27", "9": 180, "10": 1295231, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623040569-1", "20": "2023-05-08", "21": 1050000, "22": 1080196.98, "23": 138, "24": 0.075, "25": 0.01262595924679859, "26": 0, "27": 1080196.98, "28": 1.233553333333333, "29": 3376, "40": 10080416.82, "41": "2023-11-06", "42": 44, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2833, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230327002", "8": "2023-03-27", "9": 180, "10": 1325311.2, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623040569-1", "20": "2023-05-08", "21": 1050000, "22": 1080196.98, "23": 138, "24": 0.075, "25": 0.01262595924679859, "26": 0, "27": 1080196.98, "28": 1.262201142857143, "29": 3377, "41": "2023-11-06", "42": 44, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2834, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230327003", "8": "2023-03-27", "9": 180, "10": 1263308.2, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623040569-1", "20": "2023-05-08", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.2633082, "29": 5996, "41": "2023-11-06", "42": 44, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2835, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230327004", "8": "2023-03-27", "9": 180, "10": 1288941.3, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623040569-1", "20": "2023-05-08", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.2889413, "29": 5997, "41": "2023-11-06", "42": 44, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2836, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230327005", "8": "2023-03-27", "9": 180, "10": 1096874.12, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04623040569-1", "20": "2023-05-08", "21": 850000, "22": 874445.18, "23": 138, "24": 0.075, "25": 0.01022101462836076, "26": 0, "27": 874445.18, "28": 1.290440141176471, "29": 10551, "41": "2023-11-06", "42": 44, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2837, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230327006", "8": "2023-03-27", "9": 180, "10": 1072862.8, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04623040569-1", "20": "2023-05-08", "21": 850000, "22": 874445.18, "23": 138, "24": 0.075, "25": 0.01022101462836076, "26": 0, "27": 874445.18, "28": 1.262191529411765, "29": 10552, "41": "2023-11-06", "42": 44, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2838, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230327007", "8": "2023-03-27", "9": 180, "10": 950872, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04623040569-1", "20": "2023-05-08", "21": 800000, "22": 823007.22, "23": 138, "24": 0.075, "25": 0.009619778473751303, "26": 0, "27": 823007.22, "28": 1.18859, "29": 10901, "41": "2023-11-06", "42": 44, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2839, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230327008", "8": "2023-03-27", "9": 180, "10": 946551.2, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04623040569-1", "20": "2023-05-08", "21": 800000, "22": 823007.22, "23": 138, "24": 0.075, "25": 0.009619778473751303, "26": 0, "27": 823007.22, "28": 1.183189, "29": 10902, "41": "2023-11-06", "42": 44, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2840, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230327009", "8": "2023-03-27", "9": 180, "10": 840465, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0002844459618662873, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 5.688919237325746e-05, "19": "CN04623040569-1", "20": "2023-05-08", "21": 652880.6100000003, "22": 671656.82, "23": 138, "24": 0.075, "25": 0.007850708547509529, "26": 0, "27": 671656.82, "28": 1.287318059576007, "29": 11052, "41": "2023-11-06", "42": 44, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2841, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230327016", "8": "2023-03-27", "9": 180, "10": 1250500.32, "11": "2023-09-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040656-1", "20": "2023-05-08", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.25050032, "29": 5998, "40": 2546663.92, "41": "2023-10-27", "42": 34, "43": 22}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2842, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230327017", "8": "2023-03-27", "9": 180, "10": 1296163.6, "11": "2023-09-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040656-1", "20": "2023-05-08", "21": 1000000, "22": 1028759.03, "23": 138, "24": 0.075, "25": 0.01202472309218913, "26": 0, "27": 1028759.03, "28": 1.2961636, "29": 5999, "41": "2023-10-27", "42": 34, "43": 22}, {"2": "SCF", "3": "(2324-2333)", "4": 2906, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230327-0483-01", "8": "2023-03-27", "9": 180, "10": 1250128, "11": "2023-09-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040548-1", "20": "2023-05-17", "21": 1000000, "22": 1026858.48, "23": 129, "24": 0.075, "25": 0.0112405020209594, "26": 0, "27": 1026858.48, "28": 1.250128, "29": 6000, "40": 5031083.800000001, "41": "2023-11-03", "42": 41, "43": 25}, {"2": "SCF", "3": "(2324-2333)", "4": 2907, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230327-0483-02", "8": "2023-03-27", "9": 180, "10": 1279357.1, "11": "2023-09-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040548-1", "20": "2023-05-17", "21": 1000000, "22": 1026858.48, "23": 129, "24": 0.075, "25": 0.0112405020209594, "26": 0, "27": 1026858.48, "28": 1.2793571, "29": 6001, "41": "2023-11-06", "42": 44, "43": 26}, {"2": "SCF", "3": "(2324-2333)", "4": 2908, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230327-0483-03", "8": "2023-03-27", "9": 180, "10": 1229651.3, "11": "2023-09-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040548-1", "20": "2023-05-17", "21": 1000000, "22": 1026858.48, "23": 129, "24": 0.075, "25": 0.0112405020209594, "26": 0, "27": 1026858.48, "28": 1.2296513, "29": 6002, "41": "2023-11-06", "42": 44, "43": 26}, {"2": "SCF", "3": "(2324-2333)", "4": 2909, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230327-0483-04", "8": "2023-03-27", "9": 180, "10": 1271947.4, "11": "2023-09-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040548-1", "20": "2023-05-17", "21": 1000000, "22": 1026858.48, "23": 129, "24": 0.075, "25": 0.0112405020209594, "26": 0, "27": 1026858.48, "28": 1.2719474, "29": 6003, "41": "2023-11-06", "42": 44, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2811, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230327004", "8": "2023-03-27", "9": 180, "10": 1378462.4, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623040586", "20": "2023-05-08", "21": 1100000, "22": 1131634.93, "23": 138, "24": 0.075, "25": 0.01322719540140804, "26": 0, "27": 1131634.93, "28": 1.253147636363636, "29": 2221, "41": "2023-11-06", "42": 44, "43": 26}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2866, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230328001", "8": "2023-03-28", "9": 180, "10": 1383640, "11": "2023-09-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04623040591-1", "20": "2023-05-08", "21": 1100000, "22": 1131867.46, "23": 139, "24": 0.075, "25": 0.01332304464344723, "26": 0, "27": 1131867.46, "28": 1.257854545454546, "29": 2222, "40": 6375531.239999999, "41": "2023-11-02", "42": 39, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2867, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230328002", "8": "2023-03-28", "9": 180, "10": 1266691.44, "11": "2023-09-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623040591-1", "20": "2023-05-08", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.26669144, "29": 6004, "41": "2023-11-02", "42": 39, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2868, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230328003", "8": "2023-03-28", "9": 180, "10": 1267290, "11": "2023-09-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623040591-1", "20": "2023-05-08", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.26729, "29": 6005, "41": "2023-11-02", "42": 39, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2869, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230328004", "8": "2023-03-28", "9": 180, "10": 1200106, "11": "2023-09-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623040591-1", "20": "2023-05-08", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.200106, "29": 6006, "41": "2023-11-02", "42": 39, "43": 25}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2870, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230328005", "8": "2023-03-28", "9": 180, "10": 1257803.8, "11": "2023-09-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623040591-1", "20": "2023-05-08", "21": 1000000, "22": 1028970.42, "23": 139, "24": 0.075, "25": 0.01211185876677021, "26": 0, "27": 1028970.42, "28": 1.2578038, "29": 6007, "41": "2023-11-02", "42": 39, "43": 25}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2988, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300328001", "8": "2023-03-28", "9": 180, "10": 1308411.2, "11": "2023-09-24", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040687-1", "20": "2023-05-30", "21": 1050000, "22": 1075546.38, "23": 117, "24": 0.075, "25": 0.01070461762228576, "26": 0, "27": 1075546.38, "28": 1.246105904761905, "29": 3378, "40": 6975530.799999999, "41": "2023-11-06", "42": 43, "43": 26}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2989, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300328002", "8": "2023-03-28", "9": 180, "10": 1504470.4, "11": "2023-09-24", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04623040687-1", "20": "2023-05-30", "21": 1200000, "22": 1229195.86, "23": 117, "24": 0.075, "25": 0.01223384871118372, "26": 0, "27": 1229195.86, "28": 1.253725333333333, "29": 1062, "41": "2023-11-06", "42": 43, "43": 26}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2990, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300328003", "8": "2023-03-28", "9": 180, "10": 1397767.2, "11": "2023-09-24", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623040687-1", "20": "2023-05-30", "21": 1100000, "22": 1126762.87, "23": 117, "24": 0.075, "25": 0.01121436131858508, "26": 0, "27": 1126762.87, "28": 1.270697454545455, "29": 2223, "41": "2023-11-06", "42": 43, "43": 26}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2991, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300328004", "8": "2023-03-28", "9": 180, "10": 1450934.4, "11": "2023-09-24", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623040687-1", "20": "2023-05-30", "21": 1100000, "22": 1126762.87, "23": 117, "24": 0.075, "25": 0.01121436131858508, "26": 0, "27": 1126762.87, "28": 1.319031272727273, "29": 2224, "41": "2023-11-06", "42": 43, "43": 26}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2992, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300328005", "8": "2023-03-28", "9": 180, "10": 1313947.6, "11": "2023-09-24", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040687-1", "20": "2023-05-30", "21": 1050000, "22": 1075546.38, "23": 117, "24": 0.075, "25": 0.01070461762228576, "26": 0, "27": 1075546.38, "28": 1.251378666666667, "29": 3379, "41": "2023-11-06", "42": 43, "43": 26}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2928, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR29001", "8": "2023-03-29", "9": 180, "10": 1313936.4, "11": "2023-09-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040872", "20": "2023-05-30", "21": 1050000, "22": 1075767.38, "23": 118, "24": 0.075, "25": 0.01079611008059589, "26": 0, "27": 1075767.38, "28": 1.251368, "29": 3380, "40": 13159870.2, "41": "2023-11-01", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2929, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR29002", "8": "2023-03-29", "9": 180, "10": 1327026.6, "11": "2023-09-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040872", "20": "2023-05-30", "21": 1050000, "22": 1075767.38, "23": 118, "24": 0.075, "25": 0.01079611008059589, "26": 0, "27": 1075767.38, "28": 1.263834857142857, "29": 3381, "41": "2023-11-01", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2930, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR29003", "8": "2023-03-29", "9": 180, "10": 1347554, "11": "2023-09-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623040872", "20": "2023-05-30", "21": 1100000, "22": 1126994.4, "23": 118, "24": 0.075, "25": 0.01131021056062427, "26": 0, "27": 1126994.4, "28": 1.225049090909091, "29": 2225, "41": "2023-11-01", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2931, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR29004", "8": "2023-03-29", "9": 180, "10": 1292126.9, "11": "2023-09-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040872", "20": "2023-05-30", "21": 1050000, "22": 1075767.38, "23": 118, "24": 0.075, "25": 0.01079611008059589, "26": 0, "27": 1075767.38, "28": 1.230597047619048, "29": 3382, "41": "2023-11-01", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2932, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR29005", "8": "2023-03-29", "9": 180, "10": 1288442.8, "11": "2023-09-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040872", "20": "2023-05-30", "21": 1000000, "22": 1024540.36, "23": 118, "24": 0.075, "25": 0.01028200960056752, "26": 0, "27": 1024540.36, "28": 1.2884428, "29": 6008, "41": "2023-11-01", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2933, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR29006", "8": "2023-03-29", "9": 180, "10": 1335750, "11": "2023-09-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040872", "20": "2023-05-30", "21": 1050000, "22": 1075767.38, "23": 118, "24": 0.075, "25": 0.01079611008059589, "26": 0, "27": 1075767.38, "28": 1.272142857142857, "29": 3383, "41": "2023-11-01", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2934, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR29007", "8": "2023-03-29", "9": 180, "10": 1306314.3, "11": "2023-09-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040872", "20": "2023-05-30", "21": 1050000, "22": 1075767.38, "23": 118, "24": 0.075, "25": 0.01079611008059589, "26": 0, "27": 1075767.38, "28": 1.244108857142857, "29": 3384, "41": "2023-11-01", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2935, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR29008", "8": "2023-03-29", "9": 180, "10": 1339927.2, "11": "2023-09-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040872", "20": "2023-05-30", "21": 1050000, "22": 1075767.38, "23": 118, "24": 0.075, "25": 0.01079611008059589, "26": 0, "27": 1075767.38, "28": 1.276121142857143, "29": 3385, "41": "2023-11-01", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2936, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR29009", "8": "2023-03-29", "9": 180, "10": 1356960.8, "11": "2023-09-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623040872", "20": "2023-05-30", "21": 1100000, "22": 1126994.4, "23": 118, "24": 0.075, "25": 0.01131021056062427, "26": 0, "27": 1126994.4, "28": 1.233600727272727, "29": 2226, "41": "2023-11-01", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2937, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23MAR29010", "8": "2023-03-29", "9": 180, "10": 1251831.2, "11": "2023-09-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040872", "20": "2023-05-30", "21": 1000000, "22": 1024540.36, "23": 118, "24": 0.075, "25": 0.01028200960056752, "26": 0, "27": 1024540.36, "28": 1.2518312, "29": 6009, "41": "2023-11-01", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2947, "5": "CReation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230329-6084-13", "8": "2023-03-29", "9": 180, "10": 1438823.8, "11": "2023-09-25", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623040651", "20": "2023-05-30", "21": 1150000, "22": 1178221.42, "23": 118, "24": 0.075, "25": 0.01182431104065264, "26": 0, "27": 1178221.42, "28": 1.251151130434783, "29": 1430, "40": 12152304.47, "41": "2023-11-02", "42": 38, "43": 25}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2948, "5": "CReation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230329-6084-14", "8": "2023-03-29", "9": 180, "10": 1389523.56, "11": "2023-09-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623040651", "20": "2023-05-30", "21": 1100000, "22": 1126994.4, "23": 118, "24": 0.075, "25": 0.01131021056062427, "26": 0, "27": 1126994.4, "28": 1.263203236363637, "29": 2227, "41": "2023-11-02", "42": 38, "43": 25}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2949, "5": "CReation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230329-6084-15", "8": "2023-03-29", "9": 180, "10": 1565158.11, "11": "2023-09-25", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04623040651", "20": "2023-05-30", "21": 1250000, "22": 1280675.45, "23": 118, "24": 0.075, "25": 0.0128525120007094, "26": 0, "27": 1280675.45, "28": 1.252126488, "29": 763, "41": "2023-11-02", "42": 38, "43": 25}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2950, "5": "CReation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230329-6084-16", "8": "2023-03-29", "9": 180, "10": 1661012.5, "11": "2023-09-25", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04623040651", "20": "2023-05-30", "21": 1300000, "22": 1331902.47, "23": 118, "24": 0.075, "25": 0.01336661248073777, "26": 0, "27": 1331902.47, "28": 1.277701923076923, "29": 616, "41": "2023-11-02", "42": 38, "43": 25}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2951, "5": "CReation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230329-6084-17", "8": "2023-03-29", "9": 180, "10": 1647502.5, "11": "2023-09-25", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04623040651", "20": "2023-05-30", "21": 1300000, "22": 1331902.47, "23": 118, "24": 0.075, "25": 0.01336661248073777, "26": 0, "27": 1331902.47, "28": 1.267309615384615, "29": 617, "41": "2023-11-02", "42": 38, "43": 25}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2952, "5": "CReation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230329-6084-18", "8": "2023-03-29", "9": 180, "10": 1414776.5, "11": "2023-09-25", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623040651", "20": "2023-05-30", "21": 1150000, "22": 1178221.42, "23": 118, "24": 0.075, "25": 0.01182431104065264, "26": 0, "27": 1178221.42, "28": 1.230240434782609, "29": 1431, "41": "2023-11-02", "42": 38, "43": 25}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2953, "5": "CReation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230329-6084-19", "8": "2023-03-29", "9": 180, "10": 1431565.2, "11": "2023-09-25", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623040651", "20": "2023-05-30", "21": 1150000, "22": 1178221.42, "23": 118, "24": 0.075, "25": 0.01182431104065264, "26": 0, "27": 1178221.42, "28": 1.244839304347826, "29": 1432, "41": "2023-11-02", "42": 38, "43": 25}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2954, "5": "CReation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230329-6084-20", "8": "2023-03-29", "9": 180, "10": 1603942.3, "11": "2023-09-25", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04623040651", "20": "2023-05-30", "21": 1300000, "22": 1331902.47, "23": 118, "24": 0.075, "25": 0.01336661248073777, "26": 0, "27": 1331902.47, "28": 1.233801769230769, "29": 618, "41": "2023-11-02", "42": 38, "43": 25}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3066, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023032901-A199", "8": "2023-03-29", "9": 180, "10": 1260024.9, "11": "2023-09-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040654", "20": "2023-06-05", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.2600249, "29": 6010, "40": 12595732.02, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3067, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023032902-A199", "8": "2023-03-29", "9": 180, "10": 1251965.2, "11": "2023-09-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040654", "20": "2023-06-05", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.2519652, "29": 6011, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3068, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023032903-A199", "8": "2023-03-29", "9": 180, "10": 1322504.32, "11": "2023-09-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040654", "20": "2023-06-05", "21": 1050000, "22": 1076917.05, "23": 112, "24": 0.08249999999999999, "25": 0.01024715533073508, "26": 0, "27": 1076917.05, "28": 1.259527923809524, "29": 3386, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3069, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023032904-A199", "8": "2023-03-29", "9": 180, "10": 1227301.6, "11": "2023-09-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040654", "20": "2023-06-05", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.2273016, "29": 6012, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3070, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023032905-A199", "8": "2023-03-29", "9": 180, "10": 1283921.2, "11": "2023-09-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040654", "20": "2023-06-05", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.2839212, "29": 6013, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3071, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023032906-A199", "8": "2023-03-29", "9": 180, "10": 1227380.4, "11": "2023-09-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040654", "20": "2023-06-05", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.2273804, "29": 6014, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3073, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023032908-A199", "8": "2023-03-29", "9": 180, "10": 1200736, "11": "2023-09-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623040654", "20": "2023-06-05", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.263932631578947, "29": 8620, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3074, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023032909-A199", "8": "2023-03-29", "9": 180, "10": 1253251, "11": "2023-09-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040654", "20": "2023-06-05", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.253251, "29": 6015, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3075, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023032910-A199", "8": "2023-03-29", "9": 180, "10": 1306686, "11": "2023-09-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040654", "20": "2023-06-05", "21": 1050000, "22": 1076917.05, "23": 112, "24": 0.08249999999999999, "25": 0.01024715533073508, "26": 0, "27": 1076917.05, "28": 1.244462857142857, "29": 3387, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3072, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023032907-A199", "8": "2023-03-29", "9": 180, "10": 1261961.4, "11": "2023-09-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040654", "20": "2023-06-05", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.2619614, "29": 6016, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2824, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23033001", "8": "2023-03-30", "9": 180, "10": 1184509, "11": "2023-09-26", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623040600-1", "20": "2023-05-08", "21": 950000, "22": 977923.66, "23": 141, "24": 0.075, "25": 0.01167182361013575, "26": 0, "27": 977923.66, "28": 1.246851578947368, "29": 8621, "40": 9670189.799999999, "41": "2023-11-13", "42": 48, "43": 28}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2825, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23033002", "8": "2023-03-30", "9": 180, "10": 1173088.4, "11": "2023-09-26", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623040600-1", "20": "2023-05-08", "21": 950000, "22": 977923.66, "23": 141, "24": 0.075, "25": 0.01167182361013575, "26": 0, "27": 977923.66, "28": 1.234829894736842, "29": 8622, "41": "2023-11-13", "42": 48, "43": 28}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2826, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23033003", "8": "2023-03-30", "9": 180, "10": 1188166.4, "11": "2023-09-26", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623040600-1", "20": "2023-05-08", "21": 950000, "22": 977923.66, "23": 141, "24": 0.075, "25": 0.01167182361013575, "26": 0, "27": 977923.66, "28": 1.25070147368421, "29": 8623, "41": "2023-11-13", "42": 48, "43": 28}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2827, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23033004", "8": "2023-03-30", "9": 180, "10": 1219316.4, "11": "2023-09-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040600-1", "20": "2023-05-08", "21": 1000000, "22": 1029393.33, "23": 141, "24": 0.075, "25": 0.01228613011593237, "26": 0, "27": 1029393.33, "28": 1.2193164, "29": 6017, "41": "2023-11-13", "42": 48, "43": 28}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2828, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23033005", "8": "2023-03-30", "9": 180, "10": 1251263.2, "11": "2023-09-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040600-1", "20": "2023-05-08", "21": 1000000, "22": 1029393.33, "23": 141, "24": 0.075, "25": 0.01228613011593237, "26": 0, "27": 1029393.33, "28": 1.2512632, "29": 6018, "41": "2023-11-13", "42": 48, "43": 28}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2829, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23033006", "8": "2023-03-30", "9": 180, "10": 1213173.4, "11": "2023-09-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040600-1", "20": "2023-05-08", "21": 1000000, "22": 1029393.33, "23": 141, "24": 0.075, "25": 0.01228613011593237, "26": 0, "27": 1029393.33, "28": 1.2131734, "29": 6019, "41": "2023-11-13", "42": 48, "43": 28}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2830, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23033007", "8": "2023-03-30", "9": 180, "10": 1188033.4, "11": "2023-09-26", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623040600-1", "20": "2023-05-08", "21": 850000, "22": 874984.33, "23": 141, "24": 0.075, "25": 0.01044321059854252, "26": 0, "27": 874984.33, "28": 1.397686352941176, "29": 10553, "41": "2023-11-13", "42": 48, "43": 28}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2831, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23033008", "8": "2023-03-30", "9": 180, "10": 1252639.6, "11": "2023-09-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040600-1", "20": "2023-05-08", "21": 1000000, "22": 1029393.33, "23": 141, "24": 0.075, "25": 0.01228613011593237, "26": 0, "27": 1029393.33, "28": 1.2526396, "29": 6020, "41": "2023-11-13", "42": 48, "43": 28}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2881, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230330001", "8": "2023-03-30", "9": 180, "10": 1381982.4, "11": "2023-09-26", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623040655-1", "20": "2023-05-15", "21": 1100000, "22": 1130705.3, "23": 134, "24": 0.075, "25": 0.01284379843325129, "26": 0, "27": 1130705.3, "28": 1.256347636363636, "29": 2228, "40": 11565004.5, "41": "2023-10-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2882, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230330002", "8": "2023-03-30", "9": 180, "10": 1378507.3, "11": "2023-09-26", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623040655-1", "20": "2023-05-15", "21": 1100000, "22": 1130705.3, "23": 134, "24": 0.075, "25": 0.01284379843325129, "26": 0, "27": 1130705.3, "28": 1.253188454545455, "29": 2229, "41": "2023-10-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2883, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230330003", "8": "2023-03-30", "9": 180, "10": 1393484.2, "11": "2023-09-26", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623040655-1", "20": "2023-05-15", "21": 1100000, "22": 1130705.3, "23": 134, "24": 0.075, "25": 0.01284379843325129, "26": 0, "27": 1130705.3, "28": 1.266803818181818, "29": 2230, "41": "2023-10-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2884, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230330004", "8": "2023-03-30", "9": 180, "10": 1257240, "11": "2023-09-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040655-1", "20": "2023-05-15", "21": 1000000, "22": 1027913.91, "23": 134, "24": 0.075, "25": 0.01167618039386481, "26": 0, "27": 1027913.91, "28": 1.25724, "29": 6021, "41": "2023-10-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2885, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230330005", "8": "2023-03-30", "9": 180, "10": 1413984, "11": "2023-09-26", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04623040655-1", "20": "2023-05-15", "21": 1150000, "22": 1182101, "23": 134, "24": 0.075, "25": 0.01342760745294453, "26": 0, "27": 1182101, "28": 1.229551304347826, "29": 1433, "41": "2023-10-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2886, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230330006", "8": "2023-03-30", "9": 180, "10": 1828424.4, "11": "2023-09-26", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN04623040655-1", "20": "2023-05-15", "21": 1500000, "22": 1541870.86, "23": 134, "24": 0.075, "25": 0.01751427059079721, "26": 0, "27": 1541870.86, "28": 1.2189496, "29": 291, "41": "2023-10-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2887, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230330007", "8": "2023-03-30", "9": 180, "10": 1514349.2, "11": "2023-09-26", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04623040655-1", "20": "2023-05-15", "21": 1250000, "22": 1284892.39, "23": 134, "24": 0.075, "25": 0.01459522549233101, "26": 0, "27": 1284892.39, "28": 1.21147936, "29": 764, "41": "2023-10-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2888, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230330008", "8": "2023-03-30", "9": 180, "10": 1397033, "11": "2023-09-26", "12": "A-", "13": 4, "14": 0.0003628342037093338, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.070855092733344e-05, "19": "CN04623040655-1", "20": "2023-05-15", "21": 1041003.6, "22": 1070062.08, "23": 134, "24": 0.075, "25": 0.01215494582426268, "26": 0, "27": 1070062.08, "28": 1.342005925820045, "29": 4865, "41": "2023-10-30", "42": 34, "43": 22}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2959, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230330006", "8": "2023-03-30", "9": 180, "10": 1648476, "11": "2023-09-26", "12": "BBB+", "13": 3, "14": 0.0003528994820533767, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001176331606844589, "19": "CN04623040720-1", "20": "2023-05-30", "21": 1350000, "22": 1383413.69, "23": 119, "24": 0.075, "25": 0.01399834612145061, "26": 0, "27": 1383413.69, "28": 1.221093333333333, "29": 506, "40": 6142058.04, "41": "2023-11-02", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2960, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230330007", "8": "2023-03-30", "9": 180, "10": 1478403.2, "11": "2023-09-26", "12": "BBB+", "13": 3, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04623040720-1", "20": "2023-05-30", "21": 1200000, "22": 1229701.06, "23": 119, "24": 0.075, "25": 0.01244297433017832, "26": 0, "27": 1229701.06, "28": 1.232002666666667, "29": 1063, "41": "2023-11-02", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2961, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230330008", "8": "2023-03-30", "9": 180, "10": 1514816, "11": "2023-09-26", "12": "BBB+", "13": 3, "14": 0.0003267587796790525, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN04623040720-1", "20": "2023-05-30", "21": 1250000, "22": 1280938.6, "23": 119, "24": 0.075, "25": 0.01296143159393575, "26": 0, "27": 1280938.6, "28": 1.2118528, "29": 765, "41": "2023-11-02", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2962, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230330009", "8": "2023-03-30", "9": 180, "10": 1500362.84, "11": "2023-09-26", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623040720-1", "20": "2023-05-30", "21": 1100000, "22": 1127225.97, "23": 119, "24": 0.075, "25": 0.01140605980266346, "26": 0, "27": 1127225.97, "28": 1.363966218181818, "29": 2231, "41": "2023-11-02", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2978, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230331001", "8": "2023-03-31", "9": 180, "10": 1149794, "11": "2023-09-27", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04623040696", "20": "2023-05-30", "21": 900000, "22": 922465.3, "23": 120, "24": 0.075, "25": 0.00941065285475671, "26": 0, "27": 922465.3, "28": 1.277548888888889, "29": 9957, "40": 13500146.7, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2979, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230331002", "8": "2023-03-31", "9": 180, "10": 1158912.8, "11": "2023-09-27", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623040696", "20": "2023-05-30", "21": 950000, "22": 973713.38, "23": 120, "24": 0.075, "25": 0.009933466902243194, "26": 0, "27": 973713.38, "28": 1.219908210526316, "29": 8624, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2980, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230331003", "8": "2023-03-31", "9": 180, "10": 1317882.5, "11": "2023-09-27", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623040696", "20": "2023-05-30", "21": 1050000, "22": 1076209.52, "23": 120, "24": 0.075, "25": 0.01097909499721616, "26": 0, "27": 1076209.52, "28": 1.255126190476191, "29": 3388, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2981, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230331004", "8": "2023-03-31", "9": 180, "10": 1209978.8, "11": "2023-09-27", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623040696", "20": "2023-05-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2099788, "29": 6022, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2982, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230331005", "8": "2023-03-31", "9": 180, "10": 1824196.8, "11": "2023-09-27", "12": "AA", "13": 8, "14": 0.001045628094972968, "15": "France", "16": "USD", "17": "Health Care", "18": 0.000130703511871621, "19": "CN04623040696", "20": "2023-05-30", "21": 1500000, "22": 1537442.17, "23": 120, "24": 0.075, "25": 0.01568442142459452, "26": 0, "27": 1537442.17, "28": 1.2161312, "29": 292, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2983, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230331006", "8": "2023-03-31", "9": 180, "10": 1217026.4, "11": "2023-09-27", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623040696", "20": "2023-05-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2170264, "29": 6023, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2984, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230331007", "8": "2023-03-31", "9": 180, "10": 1238663.6, "11": "2023-09-27", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623040696", "20": "2023-05-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2386636, "29": 6024, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2985, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230331008", "8": "2023-03-31", "9": 180, "10": 1897710.4, "11": "2023-09-27", "12": "AA", "13": 8, "14": 0.001045628094972968, "15": "France", "16": "USD", "17": "Health Care", "18": 0.000130703511871621, "19": "CN04623040696", "20": "2023-05-30", "21": 1500000, "22": 1537442.17, "23": 120, "24": 0.075, "25": 0.01568442142459452, "26": 0, "27": 1537442.17, "28": 1.265140266666667, "29": 293, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2986, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230331009", "8": "2023-03-31", "9": 180, "10": 1215738.6, "11": "2023-09-27", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623040696", "20": "2023-05-30", "21": 1000000, "22": 1024961.45, "23": 120, "24": 0.075, "25": 0.01045628094972968, "26": 0, "27": 1024961.45, "28": 1.2157386, "29": 6025, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2987, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230331010", "8": "2023-03-31", "9": 180, "10": 1270242.8, "11": "2023-09-27", "12": "AA", "13": 8, "14": 0.0006163835344736189, "15": "France", "16": "USD", "17": "Health Care", "18": 7.704794180920236e-05, "19": "CN04623040696", "20": "2023-05-30", "21": 884229.59, "22": 906301.24, "23": 120, "24": 0.075, "25": 0.009245753017104282, "26": 0, "27": 906301.24, "28": 1.436553146790756, "29": 10439, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2763, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230406001", "8": "2023-04-06", "9": 180, "10": 2006851.5, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0008365024759783742, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000139417079329729, "19": "CN04623040716-1", "20": "2023-05-02", "21": 1600000, "22": 1651434.35, "23": 154, "24": 0.075, "25": 0.02147023021677827, "26": 0, "27": 1651434.35, "28": 1.2542821875, "29": 233, "40": 14935726.4, "41": "2023-11-07", "42": 35, "43": 22}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2764, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230406002", "8": "2023-04-06", "9": 180, "10": 2008749.3, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0008237669767323462, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001372944961220577, "19": "CN04623040716-1", "20": "2023-05-02", "21": 1575640.48, "22": 1626291.76, "23": 154, "24": 0.075, "25": 0.02114335240279689, "26": 0, "27": 1626291.76, "28": 1.274877946776285, "29": 236, "41": "2023-11-07", "42": 35, "43": 22}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2765, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230406003", "8": "2023-04-06", "9": 180, "10": 1385564.2, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04623040716-2", "20": "2023-05-02", "21": 1100000, "22": 1135361.12, "23": 154, "24": 0.075, "25": 0.01476078327403506, "26": 0, "27": 1135361.12, "28": 1.259603818181818, "29": 2232, "41": "2023-11-07", "42": 35, "43": 22}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2766, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230406004", "8": "2023-04-06", "9": 180, "10": 1401531.4, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04623040716-2", "20": "2023-05-02", "21": 1150000, "22": 1186968.44, "23": 154, "24": 0.075, "25": 0.01543172796830938, "26": 0, "27": 1186968.44, "28": 1.218722956521739, "29": 1434, "41": "2023-11-07", "42": 35, "43": 22}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2767, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230406005", "8": "2023-04-06", "9": 180, "10": 1295051.2, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623040716-2", "20": "2023-05-02", "21": 1000000, "22": 1032146.47, "23": 154, "24": 0.075, "25": 0.01341889388548642, "26": 0, "27": 1032146.47, "28": 1.2950512, "29": 6026, "41": "2023-11-07", "42": 35, "43": 22}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2768, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230406006", "8": "2023-04-06", "9": 180, "10": 1251468.1, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623040716-2", "20": "2023-05-02", "21": 1000000, "22": 1032146.47, "23": 154, "24": 0.075, "25": 0.01341889388548642, "26": 0, "27": 1032146.47, "28": 1.2514681, "29": 6027, "41": "2023-11-07", "42": 35, "43": 22}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2769, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230406007", "8": "2023-04-06", "9": 180, "10": 1383530, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04623040716-2", "20": "2023-05-02", "21": 1100000, "22": 1135361.12, "23": 154, "24": 0.075, "25": 0.01476078327403506, "26": 0, "27": 1135361.12, "28": 1.257754545454545, "29": 2233, "41": "2023-11-07", "42": 35, "43": 22}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2770, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230406008", "8": "2023-04-06", "9": 180, "10": 1301528.4, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623040716-2", "20": "2023-05-02", "21": 1050000, "22": 1083753.79, "23": 154, "24": 0.075, "25": 0.01408983857976074, "26": 0, "27": 1083753.79, "28": 1.239550857142857, "29": 3389, "41": "2023-11-07", "42": 35, "43": 22}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2771, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230406009", "8": "2023-04-06", "9": 180, "10": 1510016.4, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001089195932263508, "19": "CN04623040716-2", "20": "2023-05-02", "21": 1250000, "22": 1290183.09, "23": 154, "24": 0.075, "25": 0.01677361735685803, "26": 0, "27": 1290183.09, "28": 1.20801312, "29": 766, "41": "2023-11-07", "42": 35, "43": 22}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2772, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230406010", "8": "2023-04-06", "9": 180, "10": 1391435.9, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623040716-2", "20": "2023-05-02", "21": 1050000, "22": 1083753.79, "23": 154, "24": 0.075, "25": 0.01408983857976074, "26": 0, "27": 1083753.79, "28": 1.325177047619047, "29": 3390, "41": "2023-11-07", "42": 35, "43": 22}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2773, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230406N001", "8": "2023-04-06", "9": 180, "10": 1383981.8, "11": "2023-10-03", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04623040815", "20": "2023-05-02", "21": 1100000, "22": 1135361.12, "23": 154, "24": 0.075, "25": 0.01476078327403506, "26": 0, "27": 1135361.12, "28": 1.258165272727273, "29": 2234, "40": 13252164.42, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2774, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230406N002", "8": "2023-04-06", "9": 180, "10": 1526396.08, "11": "2023-10-03", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN04623040815", "20": "2023-05-02", "21": 1200000, "22": 1238575.76, "23": 154, "24": 0.075, "25": 0.01610267266258371, "26": 0, "27": 1238575.76, "28": 1.271996733333333, "29": 1064, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2775, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230406N003", "8": "2023-04-06", "9": 180, "10": 1345791, "11": "2023-10-03", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04623040815", "20": "2023-05-02", "21": 1100000, "22": 1135361.12, "23": 154, "24": 0.075, "25": 0.01476078327403506, "26": 0, "27": 1135361.12, "28": 1.223446363636364, "29": 2235, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2776, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230406N004", "8": "2023-04-06", "9": 180, "10": 1484346.54, "11": "2023-10-03", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN04623040815", "20": "2023-05-02", "21": 1200000, "22": 1238575.76, "23": 154, "24": 0.075, "25": 0.01610267266258371, "26": 0, "27": 1238575.76, "28": 1.23695545, "29": 1065, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2777, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230406N005", "8": "2023-04-06", "9": 180, "10": 1453797.9, "11": "2023-10-03", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04623040815", "20": "2023-05-02", "21": 1150000, "22": 1186968.44, "23": 154, "24": 0.075, "25": 0.01543172796830938, "26": 0, "27": 1186968.44, "28": 1.264172086956522, "29": 1435, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2778, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230406N006", "8": "2023-04-06", "9": 180, "10": 1389811.5, "11": "2023-10-03", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04623040815", "20": "2023-05-02", "21": 1100000, "22": 1135361.12, "23": 154, "24": 0.075, "25": 0.01476078327403506, "26": 0, "27": 1135361.12, "28": 1.263465, "29": 2236, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2779, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230406N007", "8": "2023-04-06", "9": 180, "10": 1444697.7, "11": "2023-10-03", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN04623040815", "20": "2023-05-02", "21": 1200000, "22": 1238575.76, "23": 154, "24": 0.075, "25": 0.01610267266258371, "26": 0, "27": 1238575.76, "28": 1.20391475, "29": 1066, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2780, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230406N008", "8": "2023-04-06", "9": 180, "10": 1553012.3, "11": "2023-10-03", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN04623040815", "20": "2023-05-02", "21": 1200000, "22": 1238575.76, "23": 154, "24": 0.075, "25": 0.01610267266258371, "26": 0, "27": 1238575.76, "28": 1.294176916666667, "29": 1067, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(1931-1933,1873-1887,1955-1958)", "4": 2781, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230406N009", "8": "2023-04-06", "9": 180, "10": 1670329.6, "11": "2023-10-03", "12": "AA-", "13": 7, "14": 0.0008164917630826885, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001166416804403841, "19": "CN04623040815", "20": "2023-05-02", "21": 1338621.42, "22": 1381653.37, "23": 154, "24": 0.075, "25": 0.01796281878781915, "26": 0, "27": 1381653.37, "28": 1.247798350634491, "29": 558, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2955, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0406-021", "8": "2023-04-06", "9": 180, "10": 1067328, "11": "2023-10-03", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04623040879-1", "20": "2023-05-30", "21": 850000, "22": 872291.89, "23": 126, "24": 0.075, "25": 0.009332230747633738, "26": 0, "27": 872291.89, "28": 1.25568, "29": 10554, "40": 4378795.699999999, "41": "2023-11-08", "42": 36, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2956, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0406-022", "8": "2023-04-06", "9": 180, "10": 1128730.9, "11": "2023-10-03", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623040879-1", "20": "2023-05-30", "21": 900000, "22": 923603.17, "23": 126, "24": 0.075, "25": 0.009881185497494546, "26": 0, "27": 923603.17, "28": 1.254145444444444, "29": 9958, "41": "2023-11-08", "42": 36, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2957, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0406-023", "8": "2023-04-06", "9": 180, "10": 1046708.4, "11": "2023-10-03", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04623040879-1", "20": "2023-05-30", "21": 850000, "22": 872291.89, "23": 126, "24": 0.075, "25": 0.009332230747633738, "26": 0, "27": 872291.89, "28": 1.231421647058824, "29": 10555, "41": "2023-11-08", "42": 36, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2958, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0406-024", "8": "2023-04-06", "9": 180, "10": 1136028.4, "11": "2023-10-03", "12": "A-", "13": 4, "14": 0.0003086403591166878, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.716008977917194e-05, "19": "CN04623040879-1", "20": "2023-05-30", "21": 885516.64, "22": 908739.98, "23": 126, "24": 0.075, "25": 0.009722171312175665, "26": 0, "27": 908739.98, "28": 1.282898986517069, "29": 10438, "41": "2023-11-08", "42": 36, "43": 23}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 3090, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23040601", "8": "2023-04-06", "9": 180, "10": 1248690.2, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623040712", "20": "2023-06-05", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2486902, "29": 6028, "40": 12552602.65, "41": "2023-11-02", "42": 30, "43": 20}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 3091, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23040602", "8": "2023-04-06", "9": 180, "10": 1236474.2, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623040712", "20": "2023-06-05", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2364742, "29": 6029, "41": "2023-11-02", "42": 30, "43": 20}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 3092, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23040603", "8": "2023-04-06", "9": 180, "10": 1260379.4, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623040712", "20": "2023-06-05", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2603794, "29": 6030, "41": "2023-11-02", "42": 30, "43": 20}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 3093, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23040604", "8": "2023-04-06", "9": 180, "10": 1299933.6, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623040712", "20": "2023-06-05", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2999336, "29": 6031, "41": "2023-11-02", "42": 30, "43": 20}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 3094, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23040605", "8": "2023-04-06", "9": 180, "10": 1226408.4, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623040712", "20": "2023-06-05", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2264084, "29": 6032, "41": "2023-11-02", "42": 30, "43": 20}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 3095, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23040606", "8": "2023-04-06", "9": 180, "10": 1192039.8, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623040712", "20": "2023-06-05", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.254778736842105, "29": 8625, "41": "2023-11-02", "42": 30, "43": 20}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 3096, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23040607", "8": "2023-04-06", "9": 180, "10": 1284600.25, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623040712", "20": "2023-06-05", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.22342880952381, "29": 3391, "41": "2023-11-02", "42": 30, "43": 20}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 3097, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23040608", "8": "2023-04-06", "9": 180, "10": 1391724, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623040712", "20": "2023-06-05", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.265203636363636, "29": 2237, "41": "2023-11-02", "42": 30, "43": 20}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 3098, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23040609", "8": "2023-04-06", "9": 180, "10": 1209026.4, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623040712", "20": "2023-06-05", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.272659368421053, "29": 8626, "41": "2023-11-02", "42": 30, "43": 20}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 3099, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23040610", "8": "2023-04-06", "9": 180, "10": 1203326.4, "11": "2023-10-03", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623040712", "20": "2023-06-05", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.266659368421053, "29": 8627, "41": "2023-11-02", "42": 30, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3109, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0406-01", "8": "2023-04-06", "9": 180, "10": 1159990, "11": "2023-10-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623040706", "20": "2023-06-05", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.221042105263158, "29": 8628, "40": 12551563.5, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3110, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0406-02", "8": "2023-04-06", "9": 180, "10": 1193816.8, "11": "2023-10-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623040706", "20": "2023-06-05", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.256649263157895, "29": 8629, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3111, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0406-03", "8": "2023-04-06", "9": 180, "10": 1289319, "11": "2023-10-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040706", "20": "2023-06-05", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.289319, "29": 6033, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3112, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0406-04", "8": "2023-04-06", "9": 180, "10": 1284944.6, "11": "2023-10-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040706", "20": "2023-06-05", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2849446, "29": 6034, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3113, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0406-05", "8": "2023-04-06", "9": 180, "10": 1256261.6, "11": "2023-10-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040706", "20": "2023-06-05", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2562616, "29": 6035, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3114, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0406-06", "8": "2023-04-06", "9": 180, "10": 1271888.6, "11": "2023-10-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040706", "20": "2023-06-05", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2718886, "29": 6036, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3115, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0406-07", "8": "2023-04-06", "9": 180, "10": 1320965.8, "11": "2023-10-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623040706", "20": "2023-06-05", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.258062666666667, "29": 3392, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3116, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0406-08", "8": "2023-04-06", "9": 180, "10": 1220540.4, "11": "2023-10-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040706", "20": "2023-06-05", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2205404, "29": 6037, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3117, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0406-09", "8": "2023-04-06", "9": 180, "10": 1291125, "11": "2023-10-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623040706", "20": "2023-06-05", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.229642857142857, "29": 3393, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3118, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0406-10", "8": "2023-04-06", "9": 180, "10": 1262711.7, "11": "2023-10-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040706", "20": "2023-06-05", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2627117, "29": 6038, "41": "2023-11-09", "42": 37, "43": 24}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2851, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230407S011", "8": "2023-04-07", "9": 180, "10": 1355035.2, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623040817", "20": "2023-05-08", "21": 1100000, "22": 1134195.37, "23": 149, "24": 0.075, "25": 0.01428153706383912, "26": 0, "27": 1134195.37, "28": 1.231850181818182, "29": 2238, "40": 11782998.78, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2852, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230407S012", "8": "2023-04-07", "9": 180, "10": 1333101.6, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623040817", "20": "2023-05-08", "21": 1050000, "22": 1082641.03, "23": 149, "24": 0.075, "25": 0.01363237628821007, "26": 0, "27": 1082641.03, "28": 1.269620571428572, "29": 3394, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2853, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230407S013", "8": "2023-04-07", "9": 180, "10": 1257582.5, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040817", "20": "2023-05-08", "21": 1000000, "22": 1031086.7, "23": 149, "24": 0.075, "25": 0.01298321551258102, "26": 0, "27": 1031086.7, "28": 1.2575825, "29": 6039, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2854, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230407S014", "8": "2023-04-07", "9": 180, "10": 1325993.48, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623040817", "20": "2023-05-08", "21": 1050000, "22": 1082641.03, "23": 149, "24": 0.075, "25": 0.01363237628821007, "26": 0, "27": 1082641.03, "28": 1.262850933333333, "29": 3395, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2855, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230407S015", "8": "2023-04-07", "9": 180, "10": 1292129.2, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623040817", "20": "2023-05-08", "21": 1050000, "22": 1082641.03, "23": 149, "24": 0.075, "25": 0.01363237628821007, "26": 0, "27": 1082641.03, "28": 1.230599238095238, "29": 3396, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2856, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230407S016", "8": "2023-04-07", "9": 180, "10": 1279824.4, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040817", "20": "2023-05-08", "21": 1000000, "22": 1031086.7, "23": 149, "24": 0.075, "25": 0.01298321551258102, "26": 0, "27": 1031086.7, "28": 1.2798244, "29": 6040, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2857, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230407S017", "8": "2023-04-07", "9": 180, "10": 1317044.4, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623040817", "20": "2023-05-08", "21": 1050000, "22": 1082641.03, "23": 149, "24": 0.075, "25": 0.01363237628821007, "26": 0, "27": 1082641.03, "28": 1.254328, "29": 3397, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2858, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230407S018", "8": "2023-04-07", "9": 180, "10": 1361566.4, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623040817", "20": "2023-05-08", "21": 1100000, "22": 1134195.37, "23": 149, "24": 0.075, "25": 0.01428153706383912, "26": 0, "27": 1134195.37, "28": 1.237787636363636, "29": 2239, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCF", "3": "(1888-1896,2000-2008,2110-2119,2221-2225,2009-2017,1959-1975,1986-1991,2023-2034,2087-2092)", "4": 2859, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230407S019", "8": "2023-04-07", "9": 180, "10": 1260721.6, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040817", "20": "2023-05-08", "21": 1000000, "22": 1031086.7, "23": 149, "24": 0.075, "25": 0.01298321551258102, "26": 0, "27": 1031086.7, "28": 1.2607216, "29": 6041, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2871, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230407011", "8": "2023-04-07", "9": 180, "10": 1175422, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623040798", "20": "2023-05-15", "21": 950000, "22": 978124.6, "23": 142, "24": 0.075, "25": 0.01175460250098778, "26": 0, "27": 978124.6, "28": 1.237286315789474, "29": 8630, "40": 12182705.2, "41": "2023-11-21", "42": 48, "43": 29}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2872, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230407012", "8": "2023-04-07", "9": 180, "10": 1168840.4, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623040798", "20": "2023-05-15", "21": 950000, "22": 978124.6, "23": 142, "24": 0.075, "25": 0.01175460250098778, "26": 0, "27": 978124.6, "28": 1.230358315789474, "29": 8631, "41": "2023-11-21", "42": 48, "43": 29}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2873, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230407013", "8": "2023-04-07", "9": 180, "10": 1245121.3, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623040798", "20": "2023-05-15", "21": 1000000, "22": 1029604.85, "23": 142, "24": 0.075, "25": 0.01237326579051345, "26": 0, "27": 1029604.85, "28": 1.2451213, "29": 6042, "41": "2023-11-21", "42": 48, "43": 29}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2874, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230407014", "8": "2023-04-07", "9": 180, "10": 1269482, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623040798", "20": "2023-05-15", "21": 1000000, "22": 1029604.85, "23": 142, "24": 0.075, "25": 0.01237326579051345, "26": 0, "27": 1029604.85, "28": 1.269482, "29": 6043, "41": "2023-11-21", "42": 48, "43": 29}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2875, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230407015", "8": "2023-04-07", "9": 180, "10": 1198223.2, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623040798", "20": "2023-05-15", "21": 950000, "22": 978124.6, "23": 142, "24": 0.075, "25": 0.01175460250098778, "26": 0, "27": 978124.6, "28": 1.261287578947368, "29": 8632, "41": "2023-11-21", "42": 48, "43": 29}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2876, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230407016", "8": "2023-04-07", "9": 180, "10": 1177098.4, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623040798", "20": "2023-05-15", "21": 950000, "22": 978124.6, "23": 142, "24": 0.075, "25": 0.01175460250098778, "26": 0, "27": 978124.6, "28": 1.239050947368421, "29": 8633, "41": "2023-11-21", "42": 48, "43": 29}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2877, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230407017", "8": "2023-04-07", "9": 180, "10": 1136352, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623040798", "20": "2023-05-15", "21": 900000, "22": 926644.36, "23": 142, "24": 0.075, "25": 0.01113593921146211, "26": 0, "27": 926644.36, "28": 1.262613333333333, "29": 9959, "41": "2023-11-21", "42": 48, "43": 29}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2878, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230407018", "8": "2023-04-07", "9": 180, "10": 1255568.4, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623040798", "20": "2023-05-15", "21": 1000000, "22": 1029604.85, "23": 142, "24": 0.075, "25": 0.01237326579051345, "26": 0, "27": 1029604.85, "28": 1.2555684, "29": 6044, "41": "2023-11-21", "42": 48, "43": 29}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2879, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230407019", "8": "2023-04-07", "9": 180, "10": 1224186.1, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623040798", "20": "2023-05-15", "21": 1000000, "22": 1029604.85, "23": 142, "24": 0.075, "25": 0.01237326579051345, "26": 0, "27": 1029604.85, "28": 1.2241861, "29": 6045, "41": "2023-11-21", "42": 48, "43": 29}, {"2": "SCF", "3": "(2130-2139,2150-2159,2214-2220)", "4": 2880, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230407020", "8": "2023-04-07", "9": 180, "10": 1332411.4, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623040798", "20": "2023-05-15", "21": 1000000, "22": 1029604.85, "23": 142, "24": 0.075, "25": 0.01237326579051345, "26": 0, "27": 1029604.85, "28": 1.3324114, "29": 6046, "41": "2023-11-21", "42": 48, "43": 29}, {"2": "SCF", "3": "(2324-2333)", "4": 2899, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23APR07001", "8": "2023-04-07", "9": 180, "10": 1271433.6, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623040685-1", "20": "2023-05-17", "21": 1000000, "22": 1029181.85, "23": 140, "24": 0.075, "25": 0.01219899444135129, "26": 0, "27": 1029181.85, "28": 1.2714336, "29": 6047, "40": 9070966.1, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCF", "3": "(2324-2333)", "4": 2900, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23APR07002", "8": "2023-04-07", "9": 180, "10": 1283666.8, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623040685-1", "20": "2023-05-17", "21": 1000000, "22": 1029181.85, "23": 140, "24": 0.075, "25": 0.01219899444135129, "26": 0, "27": 1029181.85, "28": 1.2836668, "29": 6048, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCF", "3": "(2324-2333)", "4": 2901, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23APR07003", "8": "2023-04-07", "9": 180, "10": 1323483.2, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004681373614657087, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.362747229314175e-05, "19": "CN04623040685-1", "20": "2023-05-17", "21": 1074502.18, "22": 1105858.14, "23": 140, "24": 0.075, "25": 0.01310784612103984, "26": 0, "27": 1105858.14, "28": 1.231717556868987, "29": 2925, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCF", "3": "(2324-2333)", "4": 2902, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23APR07004", "8": "2023-04-07", "9": 180, "10": 1276657.8, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623040685-1", "20": "2023-05-17", "21": 1000000, "22": 1029181.85, "23": 140, "24": 0.075, "25": 0.01219899444135129, "26": 0, "27": 1029181.85, "28": 1.2766578, "29": 6049, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCF", "3": "(2324-2333)", "4": 2903, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23APR07005", "8": "2023-04-07", "9": 180, "10": 1318721.6, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004661758590087815, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.323517180175629e-05, "19": "CN04623040685-1", "20": "2023-05-17", "21": 1070000, "22": 1101224.58, "23": 140, "24": 0.075, "25": 0.01305292405224588, "26": 0, "27": 1101224.58, "28": 1.232450093457944, "29": 2936, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCF", "3": "(2324-2333)", "4": 2904, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23APR07006", "8": "2023-04-07", "9": 180, "10": 1302391.9, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623040685-1", "20": "2023-05-17", "21": 1050000, "22": 1080640.94, "23": 140, "24": 0.075, "25": 0.01280894416341886, "26": 0, "27": 1080640.94, "28": 1.240373238095238, "29": 3398, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCF", "3": "(2324-2333)", "4": 2905, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23APR07007", "8": "2023-04-07", "9": 180, "10": 1294611.2, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623040685-1", "20": "2023-05-17", "21": 1050000, "22": 1080640.94, "23": 140, "24": 0.075, "25": 0.01280894416341886, "26": 0, "27": 1080640.94, "28": 1.232963047619048, "29": 3399, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2938, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230407001", "8": "2023-04-07", "9": 180, "10": 1332886.8, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005717626904391821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.529378173986369e-05, "19": "CN04623040831", "20": "2023-05-30", "21": 1093625.34, "22": 1122537.1, "23": 127, "24": 0.075, "25": 0.01210231028096269, "26": 0, "27": 1122537.1, "28": 1.218778270079221, "29": 2850, "40": 11600621.64, "41": "2023-11-17", "42": 44, "43": 27}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2939, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230407002", "8": "2023-04-07", "9": 180, "10": 1148720.1, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623040831", "20": "2023-05-30", "21": 900000, "22": 923792.96, "23": 127, "24": 0.075, "25": 0.00995960760461752, "26": 0, "27": 923792.96, "28": 1.276355666666667, "29": 9960, "41": "2023-11-17", "42": 44, "43": 27}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2940, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230407003", "8": "2023-04-07", "9": 180, "10": 1300644.24, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623040831", "20": "2023-05-30", "21": 1050000, "22": 1077758.45, "23": 127, "24": 0.075, "25": 0.0116195422053871, "26": 0, "27": 1077758.45, "28": 1.2387088, "29": 3400, "41": "2023-11-17", "42": 44, "43": 27}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2941, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230407004", "8": "2023-04-07", "9": 180, "10": 1275796.9, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040831", "20": "2023-05-30", "21": 1000000, "22": 1026436.62, "23": 127, "24": 0.075, "25": 0.01106623067179724, "26": 0, "27": 1026436.62, "28": 1.2757969, "29": 6050, "41": "2023-11-17", "42": 44, "43": 27}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2942, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230407005", "8": "2023-04-07", "9": 180, "10": 1251897.8, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623040831", "20": "2023-05-30", "21": 1000000, "22": 1026436.62, "23": 127, "24": 0.075, "25": 0.01106623067179724, "26": 0, "27": 1026436.62, "28": 1.2518978, "29": 6051, "41": "2023-11-17", "42": 44, "43": 27}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2943, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230407006", "8": "2023-04-07", "9": 180, "10": 1331606.6, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623040831", "20": "2023-05-30", "21": 1050000, "22": 1077758.45, "23": 127, "24": 0.075, "25": 0.0116195422053871, "26": 0, "27": 1077758.45, "28": 1.268196761904762, "29": 3401, "41": "2023-11-17", "42": 44, "43": 27}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2944, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230407007", "8": "2023-04-07", "9": 180, "10": 1329436.2, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623040831", "20": "2023-05-30", "21": 1050000, "22": 1077758.45, "23": 127, "24": 0.075, "25": 0.0116195422053871, "26": 0, "27": 1077758.45, "28": 1.266129714285714, "29": 3402, "41": "2023-11-17", "42": 44, "43": 27}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2945, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230407008", "8": "2023-04-07", "9": 180, "10": 1327058.4, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623040831", "20": "2023-05-30", "21": 1050000, "22": 1077758.45, "23": 127, "24": 0.075, "25": 0.0116195422053871, "26": 0, "27": 1077758.45, "28": 1.263865142857143, "29": 3403, "41": "2023-11-17", "42": 44, "43": 27}, {"2": "SCF", "3": "(2160-2169,2226-2234,2120-2129,2190-2198,220822132065-2066,2294-2313)", "4": 2946, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230407009", "8": "2023-04-07", "9": 180, "10": 1302574.6, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623040831", "20": "2023-05-30", "21": 1050000, "22": 1077758.45, "23": 127, "24": 0.075, "25": 0.0116195422053871, "26": 0, "27": 1077758.45, "28": 1.240547238095238, "29": 3404, "41": "2023-11-17", "42": 44, "43": 27}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3049, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230410011", "8": "2023-04-10", "9": 180, "10": 1576522, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04623040797", "20": "2023-06-05", "21": 1250000, "22": 1285525.75, "23": 124, "24": 0.08249999999999999, "25": 0.0135060295600675, "26": 0, "27": 1285525.75, "28": 1.2612176, "29": 767, "40": 13787398.5, "41": "2023-11-13", "42": 37, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3050, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230410012", "8": "2023-04-10", "9": 180, "10": 1212336, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623040797", "20": "2023-06-05", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.276143157894737, "29": 8634, "41": "2023-11-13", "42": 37, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3051, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230410013", "8": "2023-04-10", "9": 180, "10": 1278052, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040797", "20": "2023-06-05", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.278052, "29": 6052, "41": "2023-11-13", "42": 37, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3052, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230410014", "8": "2023-04-10", "9": 180, "10": 1263895.2, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623040797", "20": "2023-06-05", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2638952, "29": 6053, "41": "2023-11-13", "42": 37, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3053, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230410015", "8": "2023-04-10", "9": 180, "10": 1314127.2, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040797", "20": "2023-06-05", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.251549714285714, "29": 3405, "41": "2023-11-13", "42": 37, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3055, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230410017", "8": "2023-04-10", "9": 180, "10": 1470699.3, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04623040797", "20": "2023-06-05", "21": 1200000, "22": 1234104.72, "23": 124, "24": 0.08249999999999999, "25": 0.0129657883776648, "26": 0, "27": 1234104.72, "28": 1.22558275, "29": 1068, "41": "2023-11-13", "42": 37, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3056, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230410018", "8": "2023-04-10", "9": 180, "10": 1457171.6, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04623040797", "20": "2023-06-05", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.267105739130435, "29": 1436, "41": "2023-11-13", "42": 37, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3057, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230410019", "8": "2023-04-10", "9": 180, "10": 1506431.4, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04623040797", "20": "2023-06-05", "21": 1250000, "22": 1285525.75, "23": 124, "24": 0.08249999999999999, "25": 0.0135060295600675, "26": 0, "27": 1285525.75, "28": 1.20514512, "29": 768, "41": "2023-11-13", "42": 37, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3058, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230410020", "8": "2023-04-10", "9": 180, "10": 1382984, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623040797", "20": "2023-06-05", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.257258181818182, "29": 2240, "41": "2023-11-13", "42": 37, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3119, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230410001", "8": "2023-04-10", "9": 180, "10": 1317944, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623041068", "20": "2023-06-05", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.255184761904762, "29": 3406, "40": 9126223.4, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3120, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230410002", "8": "2023-04-10", "9": 180, "10": 1297577.8, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623041068", "20": "2023-06-05", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.235788380952381, "29": 3407, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3121, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230410003", "8": "2023-04-10", "9": 180, "10": 1203416.6, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623041068", "20": "2023-06-05", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2034166, "29": 6054, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3122, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230410004", "8": "2023-04-10", "9": 180, "10": 1389714.72, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623041068", "20": "2023-06-05", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.263377018181818, "29": 2241, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3123, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230410005", "8": "2023-04-10", "9": 180, "10": 1342336.8, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623041068", "20": "2023-06-05", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.278416, "29": 3408, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3124, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230410006", "8": "2023-04-10", "9": 180, "10": 1282868.48, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.0003555639271669979, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.889098179174947e-05, "19": "CN04623041068", "20": "2023-06-05", "21": 1020144.53, "22": 1049137.65, "23": 124, "24": 0.08249999999999999, "25": 0.01102248174217694, "26": 0, "27": 1049137.65, "28": 1.257536008157589, "29": 5052, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3125, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230410007", "8": "2023-04-10", "9": 180, "10": 1292365, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623041068", "20": "2023-06-05", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.23082380952381, "29": 3409, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3054, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230410016", "8": "2023-04-10", "9": 180, "10": 1325179.8, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623040797", "20": "2023-06-05", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.262076, "29": 3410, "41": "2023-11-13", "42": 37, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3010, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230412001", "8": "2023-04-12", "9": 180, "10": 1335104.4, "11": "2023-10-09", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623041298-1", "20": "2023-06-05", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.271528, "29": 3411, "40": 6465954.88, "41": "2023-11-17", "42": 39, "43": 24}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3011, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230412002", "8": "2023-04-12", "9": 180, "10": 1347652.08, "11": "2023-10-09", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623041298-1", "20": "2023-06-05", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.283478171428571, "29": 3412, "41": "2023-11-17", "42": 39, "43": 24}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3012, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230412003", "8": "2023-04-12", "9": 180, "10": 1318543.8, "11": "2023-10-09", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623041298-1", "20": "2023-06-05", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.255756, "29": 3413, "41": "2023-11-17", "42": 39, "43": 24}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3013, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230412004", "8": "2023-04-12", "9": 180, "10": 1253271.3, "11": "2023-10-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623041298-1", "20": "2023-06-05", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2532713, "29": 6055, "41": "2023-11-17", "42": 39, "43": 24}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3014, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230412005", "8": "2023-04-12", "9": 180, "10": 1211383.3, "11": "2023-10-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623041298-1", "20": "2023-06-05", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2113833, "29": 6056, "41": "2023-11-17", "42": 39, "43": 24}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3086, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23041201", "8": "2023-04-12", "9": 180, "10": 1082565.7, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04623041066-1", "20": "2023-06-05", "21": 850000, "22": 874552.72, "23": 126, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 874552.72, "28": 1.273606705882353, "29": 10556, "40": 10032433.72, "41": "2023-11-21", "42": 43, "43": 26}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3087, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23041202", "8": "2023-04-12", "9": 180, "10": 1020830, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.970853966486452e-05, "19": "CN04623041066-1", "20": "2023-06-05", "21": 800000, "22": 823108.45, "23": 126, "24": 0.08249999999999999, "25": 0.008783275997772929, "26": 0, "27": 823108.45, "28": 1.2760375, "29": 10903, "41": "2023-11-21", "42": 43, "43": 26}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3088, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23041203", "8": "2023-04-12", "9": 180, "10": 1000585.6, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.970853966486452e-05, "19": "CN04623041066-1", "20": "2023-06-05", "21": 800000, "22": 823108.45, "23": 126, "24": 0.08249999999999999, "25": 0.008783275997772929, "26": 0, "27": 823108.45, "28": 1.250732, "29": 10904, "41": "2023-11-21", "42": 43, "43": 26}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3089, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23041204", "8": "2023-04-12", "9": 180, "10": 1093359.5, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0003101516019169251, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.753790047923129e-05, "19": "CN04623041066-1", "20": "2023-06-05", "21": 889852.5299999998, "22": 915556.42, "23": 126, "24": 0.08249999999999999, "25": 0.009769775460383143, "26": 0, "27": 915556.42, "28": 1.228697411244086, "29": 10436, "41": "2023-11-21", "42": 43, "43": 26}, {"2": "SCF", "3": "(2334-2338)", "4": 3172, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23041205", "8": "2023-04-12", "9": 180, "10": 1193223.42, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623041066-2", "20": "2023-06-20", "21": 950000, "22": 974133.34, "23": 111, "24": 0.08249999999999999, "25": 0.009188456884574954, "26": 0, "27": 974133.34, "28": 1.256024652631579, "29": 8635, "41": "2023-11-21", "42": 43, "43": 26}, {"2": "SCF", "3": "(2334-2338)", "4": 3173, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23041206", "8": "2023-04-12", "9": 180, "10": 1656634.2, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001176331606844589, "19": "CN04623041066-2", "20": "2023-06-20", "21": 1350000, "22": 1384294.74, "23": 111, "24": 0.08249999999999999, "25": 0.01305728083597494, "26": 0, "27": 1384294.74, "28": 1.227136444444444, "29": 507, "41": "2023-11-21", "42": 43, "43": 26}, {"2": "SCF", "3": "(2334-2338)", "4": 3174, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23041207", "8": "2023-04-12", "9": 180, "10": 1770130.3, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0005053869125702678, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001263467281425669, "19": "CN04623041066-2", "20": "2023-06-20", "21": 1450000, "22": 1486835.09, "23": 111, "24": 0.08249999999999999, "25": 0.01402448682382493, "26": 0, "27": 1486835.09, "28": 1.220779517241379, "29": 359, "41": "2023-11-21", "42": 43, "43": 26}, {"2": "SCF", "3": "(2334-2338)", "4": 3175, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23041208", "8": "2023-04-12", "9": 180, "10": 1215105, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0003065139035996381, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.662847589990953e-05, "19": "CN04623041066-2", "20": "2023-06-20", "21": 879415.65, "22": 901755.9, "23": 111, "24": 0.08249999999999999, "25": 0.008505760824889958, "26": 0, "27": 901755.9, "28": 1.381718644647727, "29": 10443, "41": "2023-11-21", "42": 43, "43": 26}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3100, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23041301", "8": "2023-04-13", "9": 180, "10": 1276740, "11": "2023-10-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623050044", "20": "2023-06-05", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.27674, "29": 6057, "40": 12518230.38, "41": "2023-11-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3101, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23041302", "8": "2023-04-13", "9": 180, "10": 1330417.4, "11": "2023-10-10", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623050044", "20": "2023-06-05", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.26706419047619, "29": 3414, "41": "2023-11-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3102, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23041303", "8": "2023-04-13", "9": 180, "10": 1416066.2, "11": "2023-10-10", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04623050044", "20": "2023-06-05", "21": 1150000, "22": 1183485.83, "23": 127, "24": 0.08249999999999999, "25": 0.01272616527256683, "26": 0, "27": 1183485.83, "28": 1.231361913043478, "29": 1437, "41": "2023-11-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3103, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23041304", "8": "2023-04-13", "9": 180, "10": 1940781, "11": "2023-10-10", "12": "A+", "13": 6, "14": 0.0008365024759783742, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000139417079329729, "19": "CN04623050044", "20": "2023-06-05", "21": 1600000, "22": 1646588.98, "23": 127, "24": 0.08249999999999999, "25": 0.01770596907487559, "26": 0, "27": 1646588.98, "28": 1.212988125, "29": 234, "41": "2023-11-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3104, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23041305", "8": "2023-04-13", "9": 180, "10": 1277420, "11": "2023-10-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623050044", "20": "2023-06-05", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.27742, "29": 6058, "41": "2023-11-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3105, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23041306", "8": "2023-04-13", "9": 180, "10": 1289029.68, "11": "2023-10-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623050044", "20": "2023-06-05", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.28902968, "29": 6059, "41": "2023-11-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3106, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23041307", "8": "2023-04-13", "9": 180, "10": 1403271.1, "11": "2023-10-10", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04623050044", "20": "2023-06-05", "21": 1150000, "22": 1183485.83, "23": 127, "24": 0.08249999999999999, "25": 0.01272616527256683, "26": 0, "27": 1183485.83, "28": 1.220235739130435, "29": 1438, "41": "2023-11-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3107, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23041308", "8": "2023-04-13", "9": 180, "10": 1307375, "11": "2023-10-10", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623050044", "20": "2023-06-05", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.245119047619048, "29": 3415, "41": "2023-11-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3108, "5": "Echem Incorporation Limited", "6": "Georgia-Pacific LLC", "7": "V74362-23041309", "8": "2023-04-13", "9": 180, "10": 1277130, "11": "2023-10-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623050044", "20": "2023-06-05", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.27713, "29": 6060, "41": "2023-11-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3132, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230414001", "8": "2023-04-14", "9": 180, "10": 1289164, "11": "2023-10-11", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046230414111", "20": "2023-06-05", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.227775238095238, "29": 3416, "40": 11305740.96, "41": "2023-11-14", "42": 34, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3133, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230414002", "8": "2023-04-14", "9": 180, "10": 1264600, "11": "2023-10-11", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046230414111", "20": "2023-06-05", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2646, "29": 6061, "41": "2023-11-14", "42": 34, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3134, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230414003", "8": "2023-04-14", "9": 180, "10": 1254183.5, "11": "2023-10-11", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046230414111", "20": "2023-06-05", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2541835, "29": 6062, "41": "2023-11-14", "42": 34, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3135, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230414004", "8": "2023-04-14", "9": 180, "10": 1250290, "11": "2023-10-11", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046230414111", "20": "2023-06-05", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.25029, "29": 6063, "41": "2023-11-14", "42": 34, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3137, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230414006", "8": "2023-04-14", "9": 180, "10": 1266078.4, "11": "2023-10-11", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046230414111", "20": "2023-06-05", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2660784, "29": 6064, "41": "2023-11-14", "42": 34, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3138, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230414007", "8": "2023-04-14", "9": 180, "10": 1253808.56, "11": "2023-10-11", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046230414111", "20": "2023-06-05", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.25380856, "29": 6065, "41": "2023-11-14", "42": 34, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3139, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230414008", "8": "2023-04-14", "9": 180, "10": 1260168.7, "11": "2023-10-11", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046230414111", "20": "2023-06-05", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2601687, "29": 6066, "41": "2023-11-14", "42": 34, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3140, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230414009", "8": "2023-04-14", "9": 180, "10": 1189757.8, "11": "2023-10-11", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046230414111", "20": "2023-06-05", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 0, "27": 977883.19, "28": 1.252376631578948, "29": 8636, "41": "2023-11-14", "42": 34, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3136, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230414005", "8": "2023-04-14", "9": 180, "10": 1277690, "11": "2023-10-11", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046230414111", "20": "2023-06-05", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.27769, "29": 6067, "41": "2023-11-14", "42": 34, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3015, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230419001", "8": "2023-04-19", "9": 180, "10": 1261795.25, "11": "2023-10-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050185", "20": "2023-06-05", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.26179525, "29": 6068, "40": 12601789.75, "41": "2023-11-29", "42": 44, "43": 27}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3016, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230419002", "8": "2023-04-19", "9": 180, "10": 1254305, "11": "2023-10-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050185", "20": "2023-06-05", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.254305, "29": 6069, "41": "2023-11-29", "42": 44, "43": 27}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3017, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230419003", "8": "2023-04-19", "9": 180, "10": 1229156.4, "11": "2023-10-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050185", "20": "2023-06-05", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2291564, "29": 6070, "41": "2023-11-29", "42": 44, "43": 27}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3018, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230419004", "8": "2023-04-19", "9": 180, "10": 1296993.68, "11": "2023-10-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050185", "20": "2023-06-05", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.29699368, "29": 6071, "41": "2023-11-29", "42": 44, "43": 27}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3019, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230419005", "8": "2023-04-19", "9": 180, "10": 1200693, "11": "2023-10-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050185", "20": "2023-06-05", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.200693, "29": 6072, "41": "2023-11-29", "42": 44, "43": 27}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3020, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230419006", "8": "2023-04-19", "9": 180, "10": 1290163.2, "11": "2023-10-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050185", "20": "2023-06-05", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2901632, "29": 6073, "41": "2023-11-29", "42": 44, "43": 27}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3021, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230419007", "8": "2023-04-19", "9": 180, "10": 1285243.1, "11": "2023-10-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050185", "20": "2023-06-05", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2852431, "29": 6074, "41": "2023-11-29", "42": 44, "43": 27}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3022, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230419008", "8": "2023-04-19", "9": 180, "10": 1281262.32, "11": "2023-10-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050185", "20": "2023-06-05", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.28126232, "29": 6075, "41": "2023-11-29", "42": 44, "43": 27}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3023, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230419009", "8": "2023-04-19", "9": 180, "10": 1363188.8, "11": "2023-10-16", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623050185", "20": "2023-06-05", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.239262545454545, "29": 2242, "41": "2023-11-29", "42": 44, "43": 27}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3024, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230419010", "8": "2023-04-19", "9": 180, "10": 1138989, "11": "2023-10-16", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623050185", "20": "2023-06-05", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.265543333333333, "29": 9961, "41": "2023-11-29", "42": 44, "43": 27}, {"2": "SCF", "3": "(2350-2354,2453-2459,2466-2468)", "4": 3210, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0420-01", "8": "2023-04-20", "9": 180, "10": 1502209.2, "11": "2023-10-17", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04623050275-1", "20": "2023-06-27", "21": 1200000, "22": 1230762.34, "23": 112, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1230762.34, "28": 1.251841, "29": 1069, "40": 12591208.4, "41": "2023-11-20", "42": 34, "43": 20}, {"2": "SCF", "3": "(2350-2354,2453-2459,2466-2468)", "4": 3211, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0420-02", "8": "2023-04-20", "9": 180, "10": 1511217.5, "11": "2023-10-17", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04623050275-1", "20": "2023-06-27", "21": 1200000, "22": 1230762.34, "23": 112, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1230762.34, "28": 1.259347916666667, "29": 1070, "41": "2023-11-20", "42": 34, "43": 20}, {"2": "SCF", "3": "(2350-2354,2453-2459,2466-2468)", "4": 3212, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0420-03", "8": "2023-04-20", "9": 180, "10": 1656173.6, "11": "2023-10-17", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04623050275-1", "20": "2023-06-27", "21": 1300000, "22": 1333325.87, "23": 112, "24": 0.08249999999999999, "25": 0.01268695421900534, "26": 0, "27": 1333325.87, "28": 1.273979692307692, "29": 619, "41": "2023-11-20", "42": 34, "43": 20}, {"2": "SCF", "3": "(2350-2354,2453-2459,2466-2468)", "4": 3213, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0420-04", "8": "2023-04-20", "9": 180, "10": 1503349.55, "11": "2023-10-17", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04623050275-1", "20": "2023-06-27", "21": 1200000, "22": 1230762.34, "23": 112, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1230762.34, "28": 1.252791291666667, "29": 1071, "41": "2023-11-20", "42": 34, "43": 20}, {"2": "SCF", "3": "(2350-2354,2453-2459,2466-2468)", "4": 3214, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0420-05", "8": "2023-04-20", "9": 180, "10": 1736400, "11": "2023-10-17", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN04623050275-1", "20": "2023-06-27", "21": 1350000, "22": 1384607.63, "23": 112, "24": 0.08249999999999999, "25": 0.01317491399665939, "26": 0, "27": 1384607.63, "28": 1.286222222222222, "29": 508, "41": "2023-11-20", "42": 34, "43": 20}, {"2": "SCF", "3": "(2350-2354,2453-2459,2466-2468)", "4": 3215, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0420-06", "8": "2023-04-20", "9": 180, "10": 1408949.55, "11": "2023-10-17", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623050275-1", "20": "2023-06-27", "21": 1150000, "22": 1179480.57, "23": 112, "24": 0.08249999999999999, "25": 0.01122307488604319, "26": 0, "27": 1179480.57, "28": 1.22517352173913, "29": 1439, "41": "2023-11-20", "42": 34, "43": 20}, {"2": "SCF", "3": "(2350-2354,2453-2459,2466-2468)", "4": 3216, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0420-07", "8": "2023-04-20", "9": 180, "10": 1735857.4, "11": "2023-10-17", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN04623050275-1", "20": "2023-06-27", "21": 1400000, "22": 1435889.39, "23": 112, "24": 0.08249999999999999, "25": 0.01366287377431345, "26": 0, "27": 1435889.39, "28": 1.239898142857143, "29": 421, "41": "2023-11-20", "42": 34, "43": 20}, {"2": "SCF", "3": "(2350-2354,2453-2459,2466-2468)", "4": 3217, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0420-08", "8": "2023-04-20", "9": 180, "10": 1537051.6, "11": "2023-10-17", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04623050275-1", "20": "2023-06-27", "21": 1200000, "22": 1230762.34, "23": 112, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1230762.34, "28": 1.280876333333334, "29": 1072, "41": "2023-11-20", "42": 34, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3034, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230421011", "8": "2023-04-21", "9": 180, "10": 1139187.2, "11": "2023-10-18", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623050110", "20": "2023-06-05", "21": 900000, "22": 927882.41, "23": 135, "24": 0.08249999999999999, "25": 0.0105869844616013, "26": 0, "27": 927882.41, "28": 1.265763555555556, "29": 9962, "40": 7544405.5, "41": "2023-12-07", "42": 50, "43": 31}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3035, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230421012", "8": "2023-04-21", "9": 180, "10": 1262797.2, "11": "2023-10-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050110", "20": "2023-06-05", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2627972, "29": 6076, "41": "2023-12-07", "42": 50, "43": 31}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3036, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230421013", "8": "2023-04-21", "9": 180, "10": 1333300.8, "11": "2023-10-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623050110", "20": "2023-06-05", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.269810285714286, "29": 3417, "41": "2023-12-07", "42": 50, "43": 31}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3037, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230421014", "8": "2023-04-21", "9": 180, "10": 1193377.5, "11": "2023-10-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623050110", "20": "2023-06-05", "21": 950000, "22": 979431.44, "23": 135, "24": 0.08249999999999999, "25": 0.01117515026502359, "26": 0, "27": 979431.44, "28": 1.256186842105263, "29": 8637, "41": "2023-12-07", "42": 50, "43": 31}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3038, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230421015", "8": "2023-04-21", "9": 180, "10": 1361819, "11": "2023-10-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623050110", "20": "2023-06-05", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.238017272727273, "29": 2243, "41": "2023-12-07", "42": 50, "43": 31}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3039, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230421016", "8": "2023-04-21", "9": 180, "10": 1253923.8, "11": "2023-10-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050110", "20": "2023-06-05", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2539238, "29": 6077, "41": "2023-12-07", "42": 50, "43": 31}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3126, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230421001", "8": "2023-04-21", "9": 180, "10": 1311929.4, "11": "2023-10-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623050279", "20": "2023-06-05", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.249456571428571, "29": 3418, "40": 7788800.8, "41": "2023-11-22", "42": 35, "43": 21}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3127, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230421002", "8": "2023-04-21", "9": 180, "10": 1257679.4, "11": "2023-10-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050279", "20": "2023-06-05", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2576794, "29": 6078, "41": "2023-11-22", "42": 35, "43": 21}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3128, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230421003", "8": "2023-04-21", "9": 180, "10": 1250075.76, "11": "2023-10-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050279", "20": "2023-06-05", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.25007576, "29": 6079, "41": "2023-11-22", "42": 35, "43": 21}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3129, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230421004", "8": "2023-04-21", "9": 180, "10": 1266344.52, "11": "2023-10-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050279", "20": "2023-06-05", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.26634452, "29": 6080, "41": "2023-11-22", "42": 35, "43": 21}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3130, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230421005", "8": "2023-04-21", "9": 180, "10": 1317685.92, "11": "2023-10-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623050279", "20": "2023-06-05", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.254938971428571, "29": 3419, "41": "2023-11-22", "42": 35, "43": 21}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3131, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230421006", "8": "2023-04-21", "9": 180, "10": 1385085.8, "11": "2023-10-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623050279", "20": "2023-06-05", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.259168909090909, "29": 2244, "41": "2023-11-22", "42": 35, "43": 21}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3200, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023042401-W085", "8": "2023-04-24", "9": 180, "10": 1641378, "11": "2023-10-21", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04623050562", "20": "2023-06-26", "21": 1300000, "22": 1334833.39, "23": 117, "24": 0.08249999999999999, "25": 0.01325333610378237, "26": 0, "27": 1334833.39, "28": 1.262598461538462, "29": 620, "40": 7875323.600000001, "41": "2023-11-23", "42": 33, "43": 18}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3201, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023042402-W085", "8": "2023-04-24", "9": 180, "10": 1565813, "11": "2023-10-21", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04623050562", "20": "2023-06-26", "21": 1250000, "22": 1283493.64, "23": 117, "24": 0.08249999999999999, "25": 0.01274359240748305, "26": 0, "27": 1283493.64, "28": 1.2526504, "29": 769, "41": "2023-11-23", "42": 33, "43": 18}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3202, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023042403-W085", "8": "2023-04-24", "9": 180, "10": 1700782.4, "11": "2023-10-21", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04623050562", "20": "2023-06-26", "21": 1400000, "22": 1437512.88, "23": 117, "24": 0.08249999999999999, "25": 0.01427282349638101, "26": 0, "27": 1437512.88, "28": 1.214844571428571, "29": 422, "41": "2023-11-23", "42": 33, "43": 18}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3203, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023042404-W085", "8": "2023-04-24", "9": 180, "10": 1379140.7, "11": "2023-10-21", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623050562", "20": "2023-06-26", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.253764272727273, "29": 2245, "41": "2023-11-23", "42": 33, "43": 18}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3204, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023042405-W085", "8": "2023-04-24", "9": 180, "10": 1588209.5, "11": "2023-10-21", "12": "AA-", "13": 7, "14": 0.0007529597355044782, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001075656765006397, "19": "CN04623050562", "20": "2023-06-26", "21": 1234461.97, "22": 1267539.27, "23": 117, "24": 0.08249999999999999, "25": 0.01258518415057485, "26": 0, "27": 1267539.27, "28": 1.286560087387706, "29": 924, "41": "2023-11-23", "42": 33, "43": 18}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3059, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230425001", "8": "2023-04-25", "9": 180, "10": 1265264, "11": "2023-10-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050601", "20": "2023-06-05", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.265264, "29": 6081, "40": 8799860.360000001, "41": "2023-11-27", "42": 36, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3060, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230425002", "8": "2023-04-25", "9": 180, "10": 1309686, "11": "2023-10-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623050601", "20": "2023-06-05", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.24732, "29": 3420, "41": "2023-11-27", "42": 36, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3061, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230425003", "8": "2023-04-25", "9": 180, "10": 1324697, "11": "2023-10-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623050601", "20": "2023-06-05", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.26161619047619, "29": 3421, "41": "2023-11-27", "42": 36, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3062, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230425004", "8": "2023-04-25", "9": 180, "10": 1125626.56, "11": "2023-10-22", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623050601", "20": "2023-06-05", "21": 900000, "22": 928721.6, "23": 139, "24": 0.08249999999999999, "25": 0.01090067289009319, "26": 0, "27": 928721.6, "28": 1.250696177777778, "29": 9963, "41": "2023-11-27", "42": 36, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3063, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230425005", "8": "2023-04-25", "9": 180, "10": 1270347.2, "11": "2023-10-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050601", "20": "2023-06-05", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2703472, "29": 6082, "41": "2023-11-27", "42": 36, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3064, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230425006", "8": "2023-04-25", "9": 180, "10": 1222680, "11": "2023-10-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050601", "20": "2023-06-05", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.22268, "29": 6083, "41": "2023-11-27", "42": 36, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3065, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230425007", "8": "2023-04-25", "9": 180, "10": 1281559.6, "11": "2023-10-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050601", "20": "2023-06-05", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2815596, "29": 6084, "41": "2023-11-27", "42": 36, "43": 20}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3025, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230426-0483-01", "8": "2023-04-26", "9": 180, "10": 1305558.4, "11": "2023-10-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623050472", "20": "2023-06-05", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.243388952380952, "29": 3422, "40": 11424751.95, "41": "2023-12-07", "42": 45, "43": 28}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3027, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230426-0483-03", "8": "2023-04-26", "9": 180, "10": 1278722.5, "11": "2023-10-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050472", "20": "2023-06-05", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.2787225, "29": 6085, "41": "2023-12-07", "42": 45, "43": 28}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3028, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230426-0483-04", "8": "2023-04-26", "9": 180, "10": 1253912.2, "11": "2023-10-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050472", "20": "2023-06-05", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.2539122, "29": 6086, "41": "2023-12-07", "42": 45, "43": 28}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3029, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230426-0483-05", "8": "2023-04-26", "9": 180, "10": 1287152, "11": "2023-10-23", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN04623050472", "20": "2023-06-05", "21": 1025000, "22": 1057949.79, "23": 140, "24": 0.08249999999999999, "25": 0.01250396930238507, "26": 0, "27": 1057949.79, "28": 1.255758048780488, "29": 4924, "41": "2023-12-07", "42": 45, "43": 28}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3030, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230426-0483-06", "8": "2023-04-26", "9": 180, "10": 1282677.3, "11": "2023-10-23", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN04623050472", "20": "2023-06-05", "21": 1025000, "22": 1057949.79, "23": 140, "24": 0.08249999999999999, "25": 0.01250396930238507, "26": 0, "27": 1057949.79, "28": 1.251392487804878, "29": 4925, "41": "2023-12-07", "42": 45, "43": 28}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3031, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230426-0483-07", "8": "2023-04-26", "9": 180, "10": 1233235.15, "11": "2023-10-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050472", "20": "2023-06-05", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.23323515, "29": 6087, "41": "2023-12-07", "42": 45, "43": 28}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3032, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230426-0483-08", "8": "2023-04-26", "9": 180, "10": 1337328.8, "11": "2023-10-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623050472", "20": "2023-06-05", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.273646476190476, "29": 3423, "41": "2023-12-07", "42": 45, "43": 28}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3033, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230426-0483-09", "8": "2023-04-26", "9": 180, "10": 1195165.6, "11": "2023-10-23", "12": "A+", "13": 6, "14": 0.0005077603907539011, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.462673179231685e-05, "19": "CN04623050472", "20": "2023-06-05", "21": 971206.4800000004, "22": 1002427.01, "23": 140, "24": 0.08249999999999999, "25": 0.01184774245092436, "26": 0, "27": 1002427.01, "28": 1.230598873269461, "29": 8374, "41": "2023-12-07", "42": 45, "43": 28}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3026, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230426-0483-02", "8": "2023-04-26", "9": 180, "10": 1251000, "11": "2023-10-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050472", "20": "2023-06-05", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.251, "29": 6088, "41": "2023-12-07", "42": 45, "43": 28}, {"2": "SCF", "3": "(2140-2145,2355-2358)", "4": 3142, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230427N006", "8": "2023-04-27", "9": 180, "10": 1411669.05, "11": "2023-10-24", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04623050477-1", "20": "2023-06-06", "21": 1100000, "22": 1135360.75, "23": 140, "24": 0.08249999999999999, "25": 0.01341889388548642, "26": 0, "27": 1135360.75, "28": 1.2833355, "29": 2246, "40": 2777789.05, "41": "2023-11-29", "42": 36, "43": 22}, {"2": "SCF", "3": "(2350-2354,2453-2459,2466-2468)", "4": 3205, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23042701", "8": "2023-04-27", "9": 180, "10": 1505562.49, "11": "2023-10-24", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04623050501", "20": "2023-06-27", "21": 1250000, "22": 1284073.92, "23": 119, "24": 0.08249999999999999, "25": 0.01296143159393575, "26": 0, "27": 1284073.92, "28": 1.204449992, "29": 770, "40": 7006228.61, "41": "2023-11-29", "42": 36, "43": 22}, {"2": "SCF", "3": "(2350-2354,2453-2459,2466-2468)", "4": 3206, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23042702", "8": "2023-04-27", "9": 180, "10": 1319144.86, "11": "2023-10-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623050501", "20": "2023-06-27", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.256328438095238, "29": 3424, "41": "2023-12-07", "42": 44, "43": 28}, {"2": "SCF", "3": "(2350-2354,2453-2459,2466-2468)", "4": 3207, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23042703", "8": "2023-04-27", "9": 180, "10": 1384957.72, "11": "2023-10-24", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623050501", "20": "2023-06-27", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.259052472727273, "29": 2247, "41": "2023-12-07", "42": 44, "43": 28}, {"2": "SCF", "3": "(2350-2354,2453-2459,2466-2468)", "4": 3208, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23042704", "8": "2023-04-27", "9": 180, "10": 1416575.84, "11": "2023-10-24", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623050501", "20": "2023-06-27", "21": 1150000, "22": 1181348, "23": 119, "24": 0.08249999999999999, "25": 0.01192451706642089, "26": 0, "27": 1181348, "28": 1.23180507826087, "29": 1440, "41": "2023-12-07", "42": 44, "43": 28}, {"2": "SCF", "3": "(2350-2354,2453-2459,2466-2468)", "4": 3209, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23042705", "8": "2023-04-27", "9": 180, "10": 1379987.7, "11": "2023-10-24", "12": "A", "13": 5, "14": 0.0004559372908987763, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.118745817975526e-05, "19": "CN04623050501", "20": "2023-06-27", "21": 1046499.71, "22": 1075026.39, "23": 119, "24": 0.08249999999999999, "25": 0.01085130752339088, "26": 0, "27": 1075026.39, "28": 1.318669930639541, "29": 4848, "41": "2023-12-07", "42": 44, "43": 28}, {"2": "SCF", "3": "(2140-2145,2355-2358)", "4": 3141, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230427N005", "8": "2023-04-27", "9": 180, "10": 1366120, "11": "2023-10-24", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04623050477-1", "20": "2023-06-06", "21": 1100000, "22": 1135360.75, "23": 140, "24": 0.08249999999999999, "25": 0.01341889388548642, "26": 0, "27": 1135360.75, "28": 1.241927272727273, "29": 2248, "41": "2023-12-07", "42": 44, "43": 28}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3002, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230428001", "8": "2023-04-28", "9": 180, "10": 1343474.3, "11": "2023-10-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623050582", "20": "2023-06-05", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.279499333333333, "29": 3425, "40": 10430568.3, "41": "2023-12-01", "42": 37, "43": 23}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3003, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230428002", "8": "2023-04-28", "9": 180, "10": 1201871.2, "11": "2023-10-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623050582", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2018712, "29": 6089, "41": "2023-12-01", "42": 37, "43": 23}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3004, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230428003", "8": "2023-04-28", "9": 180, "10": 1384622.6, "11": "2023-10-25", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04623050582", "20": "2023-06-05", "21": 1100000, "22": 1135874.05, "23": 142, "24": 0.08249999999999999, "25": 0.0136105923695648, "26": 0, "27": 1135874.05, "28": 1.258747818181818, "29": 2249, "41": "2023-12-01", "42": 37, "43": 23}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3005, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230428004", "8": "2023-04-28", "9": 180, "10": 1384650, "11": "2023-10-25", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04623050582", "20": "2023-06-05", "21": 1100000, "22": 1135874.05, "23": 142, "24": 0.08249999999999999, "25": 0.0136105923695648, "26": 0, "27": 1135874.05, "28": 1.258772727272727, "29": 2250, "41": "2023-12-01", "42": 37, "43": 23}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3006, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230428005", "8": "2023-04-28", "9": 180, "10": 1213774.2, "11": "2023-10-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623050582", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2137742, "29": 6090, "41": "2023-12-01", "42": 37, "43": 23}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3007, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230428006", "8": "2023-04-28", "9": 180, "10": 1330689.9, "11": "2023-10-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623050582", "20": "2023-06-05", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.267323714285714, "29": 3426, "41": "2023-12-01", "42": 37, "43": 23}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3008, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230428007", "8": "2023-04-28", "9": 180, "10": 1281618.6, "11": "2023-10-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623050582", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2816186, "29": 6091, "41": "2023-12-01", "42": 37, "43": 23}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3009, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230428008", "8": "2023-04-28", "9": 180, "10": 1289867.5, "11": "2023-10-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623050582", "20": "2023-06-05", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.228445238095238, "29": 3427, "41": "2023-12-01", "42": 37, "43": 23}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3040, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230428011", "8": "2023-04-28", "9": 180, "10": 1256400, "11": "2023-10-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050421", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2564, "29": 6092, "40": 11324298, "41": "2023-11-30", "42": 36, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3041, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230428012", "8": "2023-04-28", "9": 180, "10": 1266390.4, "11": "2023-10-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050421", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2663904, "29": 6093, "41": "2023-11-30", "42": 36, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3042, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230428013", "8": "2023-04-28", "9": 180, "10": 1245895.4, "11": "2023-10-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050421", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2458954, "29": 6094, "41": "2023-11-30", "42": 36, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3043, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230428014", "8": "2023-04-28", "9": 180, "10": 1274906, "11": "2023-10-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050421", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.274906, "29": 6095, "41": "2023-11-30", "42": 36, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3044, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230428015", "8": "2023-04-28", "9": 180, "10": 1299319, "11": "2023-10-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050421", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.299319, "29": 6096, "41": "2023-11-30", "42": 36, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3045, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230428016", "8": "2023-04-28", "9": 180, "10": 1322834.8, "11": "2023-10-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623050421", "20": "2023-06-05", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.259842666666667, "29": 3428, "41": "2023-11-30", "42": 36, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3046, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230428017", "8": "2023-04-28", "9": 180, "10": 1287145.5, "11": "2023-10-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050421", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2871455, "29": 6097, "41": "2023-11-30", "42": 36, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3047, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230428018", "8": "2023-04-28", "9": 180, "10": 1164609, "11": "2023-10-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623050421", "20": "2023-06-05", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.225904210526316, "29": 8638, "41": "2023-11-30", "42": 36, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3048, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230428019", "8": "2023-04-28", "9": 180, "10": 1206797.9, "11": "2023-10-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050421", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2067979, "29": 6098, "41": "2023-11-30", "42": 36, "43": 22}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3076, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023042801-A199", "8": "2023-04-28", "9": 180, "10": 1278796.32, "11": "2023-10-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050627", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.27879632, "29": 6099, "40": 12571784.76, "41": "2023-11-27", "42": 33, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3077, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023042802-A199", "8": "2023-04-28", "9": 180, "10": 1192464.8, "11": "2023-10-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623050627", "20": "2023-06-05", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.255226105263158, "29": 8639, "41": "2023-11-27", "42": 33, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3078, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023042803-A199", "8": "2023-04-28", "9": 180, "10": 1292178.4, "11": "2023-10-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050627", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2921784, "29": 6100, "41": "2023-11-27", "42": 33, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3079, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023042804-A199", "8": "2023-04-28", "9": 180, "10": 1281020.5, "11": "2023-10-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050627", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2810205, "29": 6101, "41": "2023-11-27", "42": 33, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3080, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023042805-A199", "8": "2023-04-28", "9": 180, "10": 1228915.8, "11": "2023-10-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050627", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2289158, "29": 6102, "41": "2023-11-27", "42": 33, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3081, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023042806-A199", "8": "2023-04-28", "9": 180, "10": 1265406.7, "11": "2023-10-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050627", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2654067, "29": 6103, "41": "2023-11-27", "42": 33, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3082, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023042807-A199", "8": "2023-04-28", "9": 180, "10": 1246263.7, "11": "2023-10-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050627", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2462637, "29": 6104, "41": "2023-11-27", "42": 33, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3083, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023042808-A199", "8": "2023-04-28", "9": 180, "10": 1217869.6, "11": "2023-10-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050627", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2178696, "29": 6105, "41": "2023-11-27", "42": 33, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3084, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023042809-A199", "8": "2023-04-28", "9": 180, "10": 1217986.5, "11": "2023-10-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050627", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2179865, "29": 6106, "41": "2023-11-27", "42": 33, "43": 19}, {"2": "SCF", "3": "(2055-2064,2093-2109,2235-2244,2254-2263,2273-2281,2035-2043,2067-2086,2282-2286,2369-2374,2170-2181,2199-2207,2264-2272,2314-2323)", "4": 3085, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023042810-A199", "8": "2023-04-28", "9": 180, "10": 1350882.44, "11": "2023-10-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623050627", "20": "2023-06-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.35088244, "29": 6107, "41": "2023-11-27", "42": 33, "43": 19}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3176, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230502S001", "8": "2023-05-02", "9": 180, "10": 1270898.4, "11": "2023-10-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050576", "20": "2023-06-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2708984, "29": 6108, "40": 12572502.16, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3177, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230502S002", "8": "2023-05-02", "9": 180, "10": 1254181, "11": "2023-10-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050576", "20": "2023-06-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.254181, "29": 6109, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3178, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230502S003", "8": "2023-05-02", "9": 180, "10": 1259385, "11": "2023-10-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050576", "20": "2023-06-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.259385, "29": 6110, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3179, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230502S004", "8": "2023-05-02", "9": 180, "10": 1265865.4, "11": "2023-10-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050576", "20": "2023-06-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2658654, "29": 6111, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3180, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230502S005", "8": "2023-05-02", "9": 180, "10": 1251930.66, "11": "2023-10-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050576", "20": "2023-06-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.25193066, "29": 6112, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3181, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230502S006", "8": "2023-05-02", "9": 180, "10": 1270798, "11": "2023-10-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050576", "20": "2023-06-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.270798, "29": 6113, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3182, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230502S007", "8": "2023-05-02", "9": 180, "10": 1195566, "11": "2023-10-29", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623050576", "20": "2023-06-26", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.25849052631579, "29": 8640, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3183, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230502S008", "8": "2023-05-02", "9": 180, "10": 1313948.7, "11": "2023-10-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623050576", "20": "2023-06-26", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.251379714285714, "29": 3429, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3184, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230502S009", "8": "2023-05-02", "9": 180, "10": 1287937, "11": "2023-10-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050576", "20": "2023-06-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.287937, "29": 6114, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3185, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230502S010", "8": "2023-05-02", "9": 180, "10": 1201992, "11": "2023-10-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623050576", "20": "2023-06-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.201992, "29": 6115, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCF", "3": "(2140-2145,2355-2358)", "4": 3143, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230503001", "8": "2023-05-03", "9": 180, "10": 1281919, "11": "2023-10-30", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623050698", "20": "2023-06-06", "21": 1050000, "22": 1085224.02, "23": 146, "24": 0.08249999999999999, "25": 0.01335789891327966, "26": 0, "27": 1085224.02, "28": 1.220875238095238, "29": 3430, "40": 5061367.600000001, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCF", "3": "(2140-2145,2355-2358)", "4": 3144, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230503002", "8": "2023-05-03", "9": 180, "10": 1236185.7, "11": "2023-10-30", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623050698", "20": "2023-06-06", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2361857, "29": 6116, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCF", "3": "(2140-2145,2355-2358)", "4": 3145, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230503003", "8": "2023-05-03", "9": 180, "10": 1264570.6, "11": "2023-10-30", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623050698", "20": "2023-06-06", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2645706, "29": 6117, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCF", "3": "(2140-2145,2355-2358)", "4": 3146, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230503004", "8": "2023-05-03", "9": 180, "10": 1278692.3, "11": "2023-10-30", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623050698", "20": "2023-06-06", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2786923, "29": 6118, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3196, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230503M001", "8": "2023-05-03", "9": 180, "10": 1147176.2, "11": "2023-10-30", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04623050575-1", "20": "2023-06-26", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.274640222222222, "29": 9964, "40": 4970054.04, "41": "2023-12-04", "42": 35, "43": 21}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3197, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230503M002", "8": "2023-05-03", "9": 180, "10": 1323699.6, "11": "2023-10-30", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623050575-1", "20": "2023-06-26", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.260666285714286, "29": 3431, "41": "2023-12-04", "42": 35, "43": 21}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3198, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230503M003", "8": "2023-05-03", "9": 180, "10": 1317690.1, "11": "2023-10-30", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623050575-1", "20": "2023-06-26", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.254942952380953, "29": 3432, "41": "2023-12-04", "42": 35, "43": 21}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3199, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230503M004", "8": "2023-05-03", "9": 180, "10": 1181488.14, "11": "2023-10-30", "12": "A+", "13": 6, "14": 0.0004868599947373265, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.114333245622109e-05, "19": "CN04623050575-1", "20": "2023-06-26", "21": 931229.75, "22": 958128.84, "23": 126, "24": 0.08249999999999999, "25": 0.01022405988948386, "26": 0, "27": 958128.84, "28": 1.268739685346178, "29": 9704, "41": "2023-12-04", "42": 35, "43": 21}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3186, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230505M001", "8": "2023-05-05", "9": 180, "10": 1348644.96, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623050766", "20": "2023-06-26", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.284423771428571, "29": 3433, "40": 12526614.34, "41": "2023-12-07", "42": 36, "43": 22}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3187, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230505M002", "8": "2023-05-05", "9": 180, "10": 1216402.8, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050766", "20": "2023-06-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2164028, "29": 6119, "41": "2023-12-07", "42": 36, "43": 22}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3188, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230505M003", "8": "2023-05-05", "9": 180, "10": 1264333.4, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050766", "20": "2023-06-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2643334, "29": 6120, "41": "2023-12-07", "42": 36, "43": 22}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3189, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230505M004", "8": "2023-05-05", "9": 180, "10": 1226539.1, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050766", "20": "2023-06-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2265391, "29": 6121, "41": "2023-12-07", "42": 36, "43": 22}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3190, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230505M005", "8": "2023-05-05", "9": 180, "10": 1325008.4, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623050766", "20": "2023-06-26", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.261912761904762, "29": 3434, "41": "2023-12-07", "42": 36, "43": 22}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3191, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230505M006", "8": "2023-05-05", "9": 180, "10": 1155971.3, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623050766", "20": "2023-06-26", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 0, "27": 977883.19, "28": 1.216811894736842, "29": 8641, "41": "2023-12-07", "42": 36, "43": 22}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3192, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230505M007", "8": "2023-05-05", "9": 180, "10": 1218468.5, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050766", "20": "2023-06-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2184685, "29": 6122, "41": "2023-12-07", "42": 36, "43": 22}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3193, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230505M008", "8": "2023-05-05", "9": 180, "10": 1270603.2, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623050766", "20": "2023-06-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2706032, "29": 6123, "41": "2023-12-07", "42": 36, "43": 22}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3194, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230505M009", "8": "2023-05-05", "9": 180, "10": 1346618.88, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623050766", "20": "2023-06-26", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.282494171428571, "29": 3435, "41": "2023-12-07", "42": 36, "43": 22}, {"2": "SCF", "3": "(2339-2343,2375-2383,2391-2393,2420-2425,2344-2349)", "4": 3195, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230505M010", "8": "2023-05-05", "9": 180, "10": 1154023.8, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623050766", "20": "2023-06-26", "21": 900000, "22": 926415.65, "23": 128, "24": 0.08249999999999999, "25": 0.01003802971174049, "26": 0, "27": 926415.65, "28": 1.282248666666667, "29": 9965, "41": "2023-12-07", "42": 36, "43": 22}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3299, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230511001", "8": "2023-05-11", "9": 180, "10": 1270181.2, "11": "2023-11-07", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623040654", "20": "2023-07-10", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.337032842105263, "29": 8642, "40": 7578273.95, "41": "2023-12-13", "42": 36, "43": 24}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3300, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230511002", "8": "2023-05-11", "9": 180, "10": 1296326.2, "11": "2023-11-07", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623040654", "20": "2023-07-10", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.364553894736842, "29": 8643, "41": "2023-12-13", "42": 36, "43": 24}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3301, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230511003", "8": "2023-05-11", "9": 180, "10": 1310786.4, "11": "2023-11-07", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623040654", "20": "2023-07-10", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.379775157894737, "29": 8644, "41": "2023-12-13", "42": 36, "43": 24}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3302, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230511004", "8": "2023-05-11", "9": 180, "10": 1258383, "11": "2023-11-07", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623040654", "20": "2023-07-10", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.324613684210526, "29": 8645, "41": "2023-12-13", "42": 36, "43": 24}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3303, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230511005", "8": "2023-05-11", "9": 180, "10": 1287752.1, "11": "2023-11-07", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623040654", "20": "2023-07-10", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.355528526315789, "29": 8646, "41": "2023-12-13", "42": 36, "43": 24}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3304, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230511006", "8": "2023-05-11", "9": 180, "10": 1154845.05, "11": "2023-11-07", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04623040654", "20": "2023-07-10", "21": 900000, "22": 924742.19, "23": 120, "24": 0.08249999999999999, "25": 0.00941065285475671, "26": 0, "27": 924742.19, "28": 1.283161166666667, "29": 9966, "41": "2023-12-13", "42": 36, "43": 24}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3260, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230515H001", "8": "2023-05-15", "9": 180, "10": 1277961.16, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623051101", "20": "2023-07-03", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.27796116, "29": 6124, "40": 13768517.92, "41": "2023-12-15", "42": 34, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3261, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230515H002", "8": "2023-05-15", "9": 180, "10": 1392386.7, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04623051101", "20": "2023-07-03", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.265806090909091, "29": 2251, "41": "2023-12-15", "42": 34, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3262, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230515H003", "8": "2023-05-15", "9": 180, "10": 1308894.1, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623051101", "20": "2023-07-03", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.24656580952381, "29": 3436, "41": "2023-12-15", "42": 34, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3263, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230515H004", "8": "2023-05-15", "9": 180, "10": 1417592.24, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04623051101", "20": "2023-07-03", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.232688904347826, "29": 1441, "41": "2023-12-15", "42": 34, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3264, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230515H005", "8": "2023-05-15", "9": 180, "10": 1407606.14, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04623051101", "20": "2023-07-03", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.224005339130435, "29": 1442, "41": "2023-12-15", "42": 34, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3265, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230515H006", "8": "2023-05-15", "9": 180, "10": 1444172.8, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04623051101", "20": "2023-07-03", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.255802434782609, "29": 1443, "41": "2023-12-15", "42": 34, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3266, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230515H007", "8": "2023-05-15", "9": 180, "10": 1313260.8, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623051101", "20": "2023-07-03", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.250724571428572, "29": 3437, "41": "2023-12-15", "42": 34, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3267, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230515H008", "8": "2023-05-15", "9": 180, "10": 1228212.52, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623051101", "20": "2023-07-03", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.22821252, "29": 6125, "41": "2023-12-15", "42": 34, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3268, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230515H009", "8": "2023-05-15", "9": 180, "10": 1282693.1, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623051101", "20": "2023-07-03", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2826931, "29": 6126, "41": "2023-12-15", "42": 34, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3269, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230515H010", "8": "2023-05-15", "9": 180, "10": 1695738.36, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001176331606844589, "19": "CN04623051101", "20": "2023-07-03", "21": 1350000, "22": 1390565.97, "23": 131, "24": 0.08249999999999999, "25": 0.01540994404966411, "26": 0, "27": 1390565.97, "28": 1.256102488888889, "29": 509, "41": "2023-12-15", "42": 34, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3242, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230517001", "8": "2023-05-17", "9": 180, "10": 1204392.5, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623051192-1", "20": "2023-07-03", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2043925, "29": 6127, "34": "2023-09-15", "36": 1016864.77, "37": "2023-09-13", "38": 1016864.77, "39": "Pay Redemption", "40": 8773905, "41": "2023-12-21", "42": 38, "43": 27}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3243, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230517002", "8": "2023-05-17", "9": 180, "10": 1270184.2, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623051192-1", "20": "2023-07-03", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2701842, "29": 6128, "34": "2023-09-15", "36": 1016864.77, "37": "2023-09-13", "38": 1016864.77, "39": "Pay Redemption", "41": "2023-12-21", "42": 38, "43": 27}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3244, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230517003", "8": "2023-05-17", "9": 180, "10": 1146634.7, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623051192-1", "20": "2023-07-03", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.274038555555556, "29": 9967, "34": "2023-09-15", "36": 915178.29, "37": "2023-09-13", "38": 915178.29, "39": "Pay Redemption", "41": "2023-12-21", "42": 38, "43": 27}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3245, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230517004", "8": "2023-05-17", "9": 180, "10": 1262136.4, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623051192-1", "20": "2023-07-03", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2621364, "29": 6129, "34": "2023-09-15", "36": 1016864.77, "37": "2023-09-13", "38": 1016864.77, "39": "Pay Redemption", "41": "2023-12-21", "42": 38, "43": 27}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3246, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230517005", "8": "2023-05-17", "9": 180, "10": 1151819.6, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623051192-1", "20": "2023-07-03", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.212441684210526, "29": 8647, "34": "2023-09-15", "36": 966021.53, "37": "2023-09-13", "38": 966021.53, "39": "Pay Redemption", "41": "2023-12-21", "42": 38, "43": 27}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3247, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230517006", "8": "2023-05-17", "9": 180, "10": 1321479.6, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623051192-1", "20": "2023-07-03", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.258552, "29": 3438, "34": "2023-09-15", "36": 1067708.01, "37": "2023-09-13", "38": 1067708.01, "39": "Pay Redemption", "41": "2023-12-21", "42": 38, "43": 27}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3248, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230517007", "8": "2023-05-17", "9": 180, "10": 1417258, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623051192-1", "20": "2023-07-03", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.288416363636364, "29": 2252, "34": "2023-09-15", "36": 1118551.25, "37": "2023-09-13", "38": 1118551.25, "39": "Pay Redemption", "41": "2023-12-21", "42": 38, "43": 27}, {"2": "SCF", "3": "(2405-2413)", "4": 3270, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023051701-I294", "8": "2023-05-17", "9": 180, "10": 1386775.3, "11": "2023-11-13", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623051095", "20": "2023-07-05", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.260704818181818, "29": 2253, "34": "2023-09-15", "36": 1118045.77, "37": "2023-09-14", "38": 1118045.77, "39": "Pay Redemption", "40": 11566535.18, "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCF", "3": "(2405-2413)", "4": 3271, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023051702-I294", "8": "2023-05-17", "9": 180, "10": 1334771.12, "11": "2023-11-13", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623051095", "20": "2023-07-05", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.271210590476191, "29": 3439, "34": "2023-09-15", "36": 1067225.51, "37": "2023-09-14", "38": 1067225.51, "39": "Pay Redemption", "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCF", "3": "(2405-2413)", "4": 3272, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023051703-I294", "8": "2023-05-17", "9": 180, "10": 1296771.12, "11": "2023-11-13", "12": "A+", "13": 6, "14": 0.0005476082370533662, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.126803950889436e-05, "19": "CN04623051095", "20": "2023-07-05", "21": 1047424.49, "22": 1078898.41, "23": 131, "24": 0.08249999999999999, "25": 0.01195611317566516, "26": 0, "27": 1078898.41, "28": 1.238056902794014, "29": 4846, "34": "2023-09-15", "36": 1064607.75, "37": "2023-09-14", "38": 1064607.75, "39": "Pay Redemption", "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCF", "3": "(2405-2413)", "4": 3273, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023051704-I294", "8": "2023-05-17", "9": 180, "10": 1296450.32, "11": "2023-11-13", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623051095", "20": "2023-07-05", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.29645032, "29": 6130, "34": "2023-09-15", "36": 1016405.25, "37": "2023-09-14", "38": 1016405.25, "39": "Pay Redemption", "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCF", "3": "(2405-2413)", "4": 3274, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023051705-I294", "8": "2023-05-17", "9": 180, "10": 1202884.8, "11": "2023-11-13", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623051095", "20": "2023-07-05", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2028848, "29": 6131, "34": "2023-09-15", "36": 1016405.25, "37": "2023-09-14", "38": 1016405.25, "39": "Pay Redemption", "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCF", "3": "(2405-2413)", "4": 3275, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023051706-I294", "8": "2023-05-17", "9": 180, "10": 1308330, "11": "2023-11-13", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623051095", "20": "2023-07-05", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.246028571428571, "29": 3440, "34": "2023-09-15", "36": 1067225.51, "37": "2023-09-14", "38": 1067225.51, "39": "Pay Redemption", "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCF", "3": "(2405-2413)", "4": 3277, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023051708-I294", "8": "2023-05-17", "9": 180, "10": 1258280.02, "11": "2023-11-13", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623051095", "20": "2023-07-05", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.25828002, "29": 6132, "34": "2023-09-15", "36": 1016405.25, "37": "2023-09-14", "38": 1016405.25, "39": "Pay Redemption", "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCF", "3": "(2405-2413)", "4": 3278, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023051709-I294", "8": "2023-05-17", "9": 180, "10": 1252272.5, "11": "2023-11-13", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623051095", "20": "2023-07-05", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2522725, "29": 6133, "34": "2023-09-15", "36": 1016405.25, "37": "2023-09-14", "38": 1016405.25, "39": "Pay Redemption", "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCF", "3": "(2405-2413)", "4": 3276, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023051707-I294", "8": "2023-05-17", "9": 180, "10": 1230000, "11": "2023-11-13", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623051095", "20": "2023-07-05", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.23, "29": 6134, "34": "2023-09-15", "36": 1016405.25, "37": "2023-09-14", "38": 1016405.25, "39": "Pay Redemption", "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3233, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230522005", "8": "2023-05-22", "9": 180, "10": 1048982.8, "11": "2023-11-18", "12": "A", "13": 5, "14": 0.000348992928354883, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.979858567097661e-05, "19": "CN04623060269-2", "20": "2023-07-03", "21": 801033.4, "22": 826409.9, "23": 138, "24": 0.08249999999999999, "25": 0.009632204822594772, "26": 0, "27": 826409.9, "28": 1.309536905702059, "29": 10853, "34": "2023-09-15", "36": 814542.64, "37": "2023-09-13", "38": 814542.64, "39": "Pay Redemption", "40": 5064573, "41": "2023-12-22", "42": 34, "43": 24}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3234, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230522006", "8": "2023-05-22", "9": 180, "10": 1014356.8, "11": "2023-11-18", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04623060269-2", "20": "2023-07-03", "21": 800000, "22": 825343.76, "23": 138, "24": 0.08249999999999999, "25": 0.009619778473751303, "26": 0, "27": 825343.76, "28": 1.267946, "29": 10905, "34": "2023-09-15", "36": 813491.81, "37": "2023-09-13", "38": 813491.81, "39": "Pay Redemption", "41": "2023-12-22", "42": 34, "43": 24}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3318, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230522007", "8": "2023-05-22", "9": 180, "10": 1438027.6, "11": "2023-11-18", "12": "A", "13": 5, "14": 0.0005036588204448409, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001007317640889682, "19": "04623060269-3", "20": "2023-07-31", "21": 1156033.56, "22": 1185133, "23": 110, "24": 0.08249999999999999, "25": 0.0110804940497865, "26": 0, "27": 1185133, "28": 1.243932399332767, "29": 1221, "34": "2023-10-27", "36": 1179255.1, "37": "2023-10-25", "38": 1179255.1, "39": "Pay Hedge Costs"}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3319, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230522008", "8": "2023-05-22", "9": 180, "10": 1563205.8, "11": "2023-11-18", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "04623060269-3", "20": "2023-07-31", "21": 1200000, "22": 1230206.16, "23": 110, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1230206.16, "28": 1.3026715, "29": 1073, "34": "2023-10-27", "36": 1224104.7, "37": "2023-10-25", "38": 1224104.7, "39": "Pay Hedge Costs"}, {"2": "SCF", "3": "(USD14M)", "4": 3228, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300524001", "8": "2023-05-24", "9": 180, "10": 1185426.66, "11": "2023-11-20", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623060342-1", "20": "2023-06-28", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.317140733333333, "29": 9968, "34": "2023-09-15", "36": 916213.04, "37": "2023-09-13", "38": 916213.04, "39": "Pay Redemption", "40": 5654743.76, "41": "2023-12-29", "42": 39, "43": 27}, {"2": "SCF", "3": "(USD14M)", "4": 3229, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300524002", "8": "2023-05-24", "9": 180, "10": 1216793.8, "11": "2023-11-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623060342-1", "20": "2023-06-28", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2167938, "29": 6135, "34": "2023-09-15", "36": 1018014.48, "37": "2023-09-13", "38": 1018014.48, "39": "Pay Redemption", "41": "2023-12-29", "42": 39, "43": 27}, {"2": "SCF", "3": "(USD14M)", "4": 3230, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300524003", "8": "2023-05-24", "9": 180, "10": 1140531.2, "11": "2023-11-20", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623060342-1", "20": "2023-06-28", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.267256888888889, "29": 9969, "34": "2023-09-15", "36": 916213.04, "37": "2023-09-13", "38": 916213.04, "39": "Pay Redemption", "41": "2023-12-29", "42": 39, "43": 27}, {"2": "SCF", "3": "(USD14M)", "4": 3231, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300524004", "8": "2023-05-24", "9": 180, "10": 1098676.5, "11": "2023-11-20", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN04623060342-1", "20": "2023-06-28", "21": 800000, "22": 826650.5, "23": 145, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 826650.5, "28": 1.373345625, "29": 10906, "34": "2023-09-15", "36": 814411.59, "37": "2023-09-13", "38": 814411.59, "39": "Pay Redemption", "41": "2023-12-29", "42": 39, "43": 27}, {"2": "SCF", "3": "(USD14M)", "4": 3232, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS2300524005", "8": "2023-05-24", "9": 180, "10": 1013315.6, "11": "2023-11-20", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN04623060342-1", "20": "2023-06-28", "21": 800000, "22": 826650.5, "23": 145, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 826650.5, "28": 1.2666445, "29": 10907, "34": "2023-09-15", "36": 814411.59, "37": "2023-09-13", "38": 814411.59, "39": "Pay Redemption", "41": "2023-12-29", "42": 39, "43": 27}, {"2": "SCF", "3": "(2463-2465,2477-2483)", "4": 3313, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230524002", "8": "2023-05-24", "9": 180, "10": 1862220.5, "11": "2023-11-20", "12": "A-", "13": 4, "14": 0.0005122293878046804, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001280573469511701, "19": "CN04623060295-1", "20": "2023-07-17", "21": 1469631.67, "22": 1512082.8, "23": 126, "24": 0.08249999999999999, "25": 0.01613522571584743, "26": 0, "27": 1512082.8, "28": 1.267134165664789, "29": 345, "34": "2023-09-15", "36": 1489695.77, "37": "2023-09-14", "38": 1489695.77, "39": "Pay Redemption", "40": 1862220.5, "41": "2023-12-29", "42": 39, "43": 27}, {"2": "SCF", "3": "(2394-2399)", "4": 3279, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0525-01", "8": "2023-05-25", "9": 180, "10": 1301823.4, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623060197-1", "20": "2023-07-05", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.239831809523809, "29": 3441, "34": "2023-09-15", "36": 1067225.51, "37": "2023-09-14", "38": 1067225.51, "39": "Pay Redemption", "40": 12045227.55, "41": "2023-12-28", "42": 37, "43": 25}, {"2": "SCF", "3": "(2394-2399)", "4": 3280, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0525-02", "8": "2023-05-25", "9": 180, "10": 1190966.4, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623060197-1", "20": "2023-07-05", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.253648842105263, "29": 8648, "34": "2023-09-15", "36": 965584.98, "37": "2023-09-14", "38": 965584.98, "39": "Pay Redemption", "41": "2023-12-28", "42": 37, "43": 25}, {"2": "SCF", "3": "(2394-2399)", "4": 3281, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0525-03", "8": "2023-05-25", "9": 180, "10": 1318504.92, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623060197-1", "20": "2023-07-05", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.255718971428571, "29": 3442, "34": "2023-09-15", "36": 1067225.51, "37": "2023-09-14", "38": 1067225.51, "39": "Pay Redemption", "41": "2023-12-28", "42": 37, "43": 25}, {"2": "SCF", "3": "(2394-2399)", "4": 3282, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0525-04", "8": "2023-05-25", "9": 180, "10": 1287953.6, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0004482665675508384, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.965331351016767e-05, "19": "CN04623060197-1", "20": "2023-07-05", "21": 1028893.32, "22": 1061728.28, "23": 139, "24": 0.08249999999999999, "25": 0.01246181057791331, "26": 0, "27": 1061728.28, "28": 1.251785364881172, "29": 4908, "34": "2023-09-15", "36": 1045772.57, "37": "2023-09-14", "38": 1045772.57, "39": "Pay Redemption", "41": "2023-12-28", "42": 37, "43": 25}, {"2": "SCF", "3": "(2394-2399)", "4": 3283, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0525-05", "8": "2023-05-25", "9": 180, "10": 1339986.6, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623060197-1", "20": "2023-07-05", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.276177714285714, "29": 3443, "34": "2023-09-15", "36": 1067225.51, "37": "2023-09-14", "38": 1067225.51, "39": "Pay Redemption", "41": "2023-12-28", "42": 37, "43": 25}, {"2": "SCF", "3": "(2394-2399)", "4": 3284, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0525-06", "8": "2023-05-25", "9": 180, "10": 1225836, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623060197-1", "20": "2023-07-05", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.225836, "29": 6136, "34": "2023-09-15", "36": 1016405.25, "37": "2023-09-14", "38": 1016405.25, "39": "Pay Redemption", "41": "2023-12-28", "42": 37, "43": 25}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3287, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0525-07", "8": "2023-05-25", "9": 180, "10": 1119515.4, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623060197-2", "20": "2023-07-10", "21": 850000, "22": 876135.36, "23": 134, "24": 0.08249999999999999, "25": 0.009924753334785087, "26": 0, "27": 876135.36, "28": 1.31707694117647, "29": 10557, "34": "2023-09-15", "36": 862968.75, "37": "2023-09-14", "38": 862968.75, "39": "Pay Redemption", "41": "2023-12-28", "42": 37, "43": 25}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3288, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0525-08", "8": "2023-05-25", "9": 180, "10": 1069625, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04623060197-2", "20": "2023-07-10", "21": 800000, "22": 824597.98, "23": 134, "24": 0.08249999999999999, "25": 0.009340944315091845, "26": 0, "27": 824597.98, "28": 1.33703125, "29": 10908, "34": "2023-09-15", "36": 812205.88, "37": "2023-09-14", "38": 812205.88, "39": "Pay Redemption", "41": "2023-12-28", "42": 37, "43": 25}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3289, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0525-09", "8": "2023-05-25", "9": 180, "10": 1079897, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04623060197-2", "20": "2023-07-10", "21": 800000, "22": 824597.98, "23": 134, "24": 0.08249999999999999, "25": 0.009340944315091845, "26": 0, "27": 824597.98, "28": 1.34987125, "29": 10909, "34": "2023-09-15", "36": 812205.88, "37": "2023-09-14", "38": 812205.88, "39": "Pay Redemption", "41": "2023-12-28", "42": 37, "43": 25}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3290, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0525-10", "8": "2023-05-25", "9": 180, "10": 1111119.23, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623060197-2", "20": "2023-07-10", "21": 850000, "22": 876135.36, "23": 134, "24": 0.08249999999999999, "25": 0.009924753334785087, "26": 0, "27": 876135.36, "28": 1.307199094117647, "29": 10558, "34": "2023-09-15", "36": 862968.75, "37": "2023-09-14", "38": 862968.75, "39": "Pay Redemption", "41": "2023-12-28", "42": 37, "43": 25}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3252, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230529N002", "8": "2023-05-29", "9": 180, "10": 1347878.47, "11": "2023-11-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623060306-1", "20": "2023-07-03", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.283693780952381, "29": 3444, "40": 6511991.609999999, "41": "2023-12-29", "42": 34, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3253, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230529N003", "8": "2023-05-29", "9": 180, "10": 1208248.8, "11": "2023-11-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623060306-1", "20": "2023-07-03", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2082488, "29": 6137, "41": "2023-12-29", "42": 34, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3254, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230529N004", "8": "2023-05-29", "9": 180, "10": 1286038.9, "11": "2023-11-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623060306-1", "20": "2023-07-03", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2860389, "29": 6138, "41": "2023-12-29", "42": 34, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3255, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230529N005", "8": "2023-05-29", "9": 180, "10": 1298396.8, "11": "2023-11-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623060306-1", "20": "2023-07-03", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.236568380952381, "29": 3445, "41": "2023-12-29", "42": 34, "43": 23}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3285, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023052901-W085", "8": "2023-05-29", "9": 180, "10": 1223536.4, "11": "2023-11-25", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623060464-4", "20": "2023-07-10", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.359484888888889, "29": 9970, "40": 2388092.4, "41": "2023-12-29", "42": 34, "43": 23}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3286, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023052902-W085", "8": "2023-05-29", "9": 180, "10": 1164556, "11": "2023-11-25", "12": "AA-", "13": 7, "14": 0.0005294821598792761, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.56403085541823e-05, "19": "CN04623060464-4", "20": "2023-07-10", "21": 868075.09, "22": 895575.45, "23": 138, "24": 0.08249999999999999, "25": 0.01043836258047716, "26": 0, "27": 895575.45, "28": 1.341538322450884, "29": 10502, "41": "2023-12-29", "42": 34, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3251, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230529N001", "8": "2023-05-29", "9": 180, "10": 1371428.64, "11": "2023-11-25", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04623060306-1", "20": "2023-07-03", "21": 1100000, "22": 1136644.44, "23": 145, "24": 0.08249999999999999, "25": 0.01389814009568236, "26": 0, "27": 1136644.44, "28": 1.246753309090909, "29": 2254, "41": "2023-12-29", "42": 34, "43": 23}, {"2": "SCF", "3": "(USD14M)", "4": 3218, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230531001", "8": "2023-05-30", "9": 180, "10": 1203500, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623060364", "20": "2023-06-28", "21": 1000000, "22": 1034715.26, "23": 151, "24": 0.08249999999999999, "25": 0.01315748686174318, "26": 0, "27": 1034715.26, "28": 1.2035, "29": 6139, "40": 11896495.47, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCF", "3": "(USD14M)", "4": 3219, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230531002", "8": "2023-05-30", "9": 180, "10": 1145997, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623060364", "20": "2023-06-28", "21": 900000, "22": 931243.74, "23": 151, "24": 0.08249999999999999, "25": 0.01184173817556886, "26": 0, "27": 931243.74, "28": 1.27333, "29": 9971, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCF", "3": "(USD14M)", "4": 3220, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230531003", "8": "2023-05-30", "9": 180, "10": 1145516.4, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623060364", "20": "2023-06-28", "21": 900000, "22": 931243.74, "23": 151, "24": 0.08249999999999999, "25": 0.01184173817556886, "26": 0, "27": 931243.74, "28": 1.272796, "29": 9972, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCF", "3": "(USD14M)", "4": 3221, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230531004", "8": "2023-05-30", "9": 180, "10": 1230770.38, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623060364", "20": "2023-06-28", "21": 1000000, "22": 1034715.26, "23": 151, "24": 0.08249999999999999, "25": 0.01315748686174318, "26": 0, "27": 1034715.26, "28": 1.23077038, "29": 6140, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCF", "3": "(USD14M)", "4": 3222, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230531005", "8": "2023-05-30", "9": 180, "10": 1210497.4, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623060364", "20": "2023-06-28", "21": 950000, "22": 982979.5, "23": 151, "24": 0.08249999999999999, "25": 0.01249961251865602, "26": 0, "27": 982979.5, "28": 1.274207789473684, "29": 8649, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCF", "3": "(USD14M)", "4": 3223, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230531006", "8": "2023-05-30", "9": 180, "10": 1227994, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623060364", "20": "2023-06-28", "21": 1000000, "22": 1034715.26, "23": 151, "24": 0.08249999999999999, "25": 0.01315748686174318, "26": 0, "27": 1034715.26, "28": 1.227994, "29": 6141, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCF", "3": "(USD14M)", "4": 3224, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230531007", "8": "2023-05-30", "9": 180, "10": 1210565.64, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623060364", "20": "2023-06-28", "21": 1000000, "22": 1034715.26, "23": 151, "24": 0.08249999999999999, "25": 0.01315748686174318, "26": 0, "27": 1034715.26, "28": 1.21056564, "29": 6142, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCF", "3": "(USD14M)", "4": 3225, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230531008", "8": "2023-05-30", "9": 180, "10": 1232286.05, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623060364", "20": "2023-06-28", "21": 1000000, "22": 1034715.26, "23": 151, "24": 0.08249999999999999, "25": 0.01315748686174318, "26": 0, "27": 1034715.26, "28": 1.23228605, "29": 6143, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCF", "3": "(USD14M)", "4": 3226, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230531009", "8": "2023-05-30", "9": 180, "10": 1187667.2, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623060364", "20": "2023-06-28", "21": 950000, "22": 982979.5, "23": 151, "24": 0.08249999999999999, "25": 0.01249961251865602, "26": 0, "27": 982979.5, "28": 1.250176, "29": 8650, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCF", "3": "(USD14M)", "4": 3227, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230531010", "8": "2023-05-30", "9": 180, "10": 1101701.4, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623060364", "20": "2023-06-28", "21": 900000, "22": 931243.74, "23": 151, "24": 0.08249999999999999, "25": 0.01184173817556886, "26": 0, "27": 931243.74, "28": 1.224112666666667, "29": 9973, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3249, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23053101", "8": "2023-05-31", "9": 180, "10": 1129110.8, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623060368-1", "20": "2023-07-03", "21": 900000, "22": 930402.27, "23": 147, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 930402.27, "28": 1.254567555555556, "29": 9974, "34": "2023-09-15", "36": 915178.29, "37": "2023-09-14", "38": 915178.29, "39": "Pay Redemption", "40": 11269126.92, "41": "2024-01-08", "42": 42, "43": 25}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3250, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23053102", "8": "2023-05-31", "9": 180, "10": 1384530.2, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623060368-1", "20": "2023-07-03", "21": 1100000, "22": 1137158.32, "23": 147, "24": 0.08249999999999999, "25": 0.01408983857976074, "26": 0, "27": 1137158.32, "28": 1.258663818181818, "29": 2255, "34": "2023-09-15", "36": 1118551.25, "37": "2023-09-14", "38": 1118551.25, "39": "Pay Redemption", "41": "2024-01-08", "42": 42, "43": 25}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3363, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23053103", "8": "2023-05-31", "9": 180, "10": 1257739.42, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623060368-2", "20": "2023-07-31", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.25773942, "29": 6144, "34": "2023-10-02", "36": 1014339.96, "37": "2023-09-28", "38": 1014339.96, "39": "Pay Dividends"}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3364, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23053104", "8": "2023-05-31", "9": 180, "10": 1601074.2, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132763769554048, "19": "CN04623060368-2", "20": "2023-07-31", "21": 1300000, "22": 1335436.87, "23": 119, "24": 0.08249999999999999, "25": 0.01347988885769318, "26": 0, "27": 1335436.87, "28": 1.231595538461538, "29": 621, "34": "2023-10-02", "36": 1318641.95, "37": "2023-09-28", "38": 1318641.95, "39": "Pay Dividends"}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3365, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23053105", "8": "2023-05-31", "9": 180, "10": 1512253.6, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN04623060368-2", "20": "2023-07-31", "21": 1250000, "22": 1284073.92, "23": 119, "24": 0.08249999999999999, "25": 0.01296143159393575, "26": 0, "27": 1284073.92, "28": 1.20980288, "29": 771, "34": "2023-10-02", "36": 1267924.95, "37": "2023-09-28", "38": 1267924.95, "39": "Pay Dividends"}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3366, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23053106", "8": "2023-05-31", "9": 180, "10": 1423204.6, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04623060368-2", "20": "2023-07-31", "21": 1150000, "22": 1181348, "23": 119, "24": 0.08249999999999999, "25": 0.01192451706642089, "26": 0, "27": 1181348, "28": 1.237569217391304, "29": 1444, "34": "2023-10-02", "36": 1166490.96, "37": "2023-09-28", "38": 1166490.96, "39": "Pay Dividends"}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3367, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23053107", "8": "2023-05-31", "9": 180, "10": 1506946.3, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN04623060368-2", "20": "2023-07-31", "21": 1250000, "22": 1284073.92, "23": 119, "24": 0.08249999999999999, "25": 0.01296143159393575, "26": 0, "27": 1284073.92, "28": 1.20555704, "29": 772, "34": "2023-10-02", "36": 1267924.95, "37": "2023-09-28", "38": 1267924.95, "39": "Pay Dividends"}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3368, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-23053108", "8": "2023-05-31", "9": 180, "10": 1454267.8, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623060368-2", "20": "2023-07-31", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.385016952380952, "29": 3446, "34": "2023-10-02", "36": 1065056.96, "37": "2023-09-28", "38": 1065056.96, "39": "Pay Dividends"}, {"2": "SCF", "3": "(2513-2516)", "4": 3314, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0601-01", "8": "2023-06-01", "9": 180, "10": 1318233.34, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623060467-1", "20": "2023-07-18", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.255460323809524, "29": 3447, "34": "2023-10-27", "36": 1074243.13, "37": "2023-10-25", "38": 1074243.13, "39": "Pay Hedge Costs", "40": 5439688.59, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCF", "3": "(2513-2516)", "4": 3315, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0601-02", "8": "2023-06-01", "9": 180, "10": 1383167.5, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623060467-1", "20": "2023-07-18", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.257425, "29": 2256, "34": "2023-10-27", "36": 1125397.57, "37": "2023-10-25", "38": 1125397.57, "39": "Pay Hedge Costs", "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCF", "3": "(2513-2516)", "4": 3316, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0601-03", "8": "2023-06-01", "9": 180, "10": 1629126.2, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN04623060467-1", "20": "2023-07-18", "21": 1350000, "22": 1391194.65, "23": 133, "24": 0.08249999999999999, "25": 0.01564521037103303, "26": 0, "27": 1391194.65, "28": 1.206760148148148, "29": 510, "34": "2023-10-27", "36": 1381169.74, "37": "2023-10-25", "38": 1381169.74, "39": "Pay Hedge Costs", "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCF", "3": "(2513-2516)", "4": 3317, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0601-04", "8": "2023-06-01", "9": 180, "10": 1109161.55, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.0003700601299360214, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.401202598720429e-05, "19": "CN04623060467-1", "20": "2023-07-18", "21": 849388.34, "22": 875307.05, "23": 133, "24": 0.08249999999999999, "25": 0.009843599456298171, "26": 0, "27": 875307.05, "28": 1.305835620488975, "29": 10797, "34": "2023-10-27", "36": 868999.61, "37": "2023-10-25", "38": 868999.61, "39": "Pay Hedge Costs", "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3235, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0602-001", "8": "2023-06-02", "9": 180, "10": 1227733.2, "11": "2023-11-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623060504", "20": "2023-07-03", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.2277332, "29": 6145, "34": "2023-09-15", "36": 1016864.77, "37": "2023-09-13", "38": 1016864.77, "39": "Pay Redemption", "40": 8950323.200000001, "41": "2024-01-04", "42": 36, "43": 22}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3236, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0602-002", "8": "2023-06-02", "9": 180, "10": 1319874, "11": "2023-11-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623060504", "20": "2023-07-03", "21": 1050000, "22": 1085960.06, "23": 149, "24": 0.08249999999999999, "25": 0.01363237628821007, "26": 0, "27": 1085960.06, "28": 1.257022857142857, "29": 3448, "34": "2023-09-15", "36": 1067708.01, "37": "2023-09-13", "38": 1067708.01, "39": "Pay Redemption", "41": "2024-01-04", "42": 36, "43": 22}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3237, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0602-003", "8": "2023-06-02", "9": 180, "10": 1284001, "11": "2023-11-29", "12": "A-", "13": 4, "14": 0.0003687803421427468, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.21950855356867e-05, "19": "CN04623060504", "20": "2023-07-03", "21": 1058063.6, "22": 1094299.82, "23": 149, "24": 0.08249999999999999, "25": 0.01373706774481732, "26": 0, "27": 1094299.82, "28": 1.213538581234625, "29": 2967, "34": "2023-09-15", "36": 1075907.6, "37": "2023-09-13", "38": 1075907.6, "39": "Pay Redemption", "41": "2024-01-04", "42": 36, "43": 22}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3238, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0602-004", "8": "2023-06-02", "9": 180, "10": 1199209.3, "11": "2023-11-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623060504", "20": "2023-07-03", "21": 950000, "22": 982535.29, "23": 149, "24": 0.08249999999999999, "25": 0.01233405473695197, "26": 0, "27": 982535.29, "28": 1.262325578947368, "29": 8651, "34": "2023-09-15", "36": 966021.53, "37": "2023-09-13", "38": 966021.53, "39": "Pay Redemption", "41": "2024-01-04", "42": 36, "43": 22}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3239, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0602-005", "8": "2023-06-02", "9": 180, "10": 1359212.7, "11": "2023-11-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623060504", "20": "2023-07-03", "21": 1100000, "22": 1137672.44, "23": 149, "24": 0.08249999999999999, "25": 0.01428153706383912, "26": 0, "27": 1137672.44, "28": 1.235647909090909, "29": 2257, "41": "2024-01-04", "42": 36, "43": 22}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3240, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0602-006", "8": "2023-06-02", "9": 180, "10": 1283991.2, "11": "2023-11-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623060504", "20": "2023-07-03", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.2839912, "29": 6146, "34": "2023-09-15", "36": 1016864.77, "37": "2023-09-13", "38": 1016864.77, "39": "Pay Redemption", "41": "2024-01-04", "42": 36, "43": 22}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3241, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0602-007", "8": "2023-06-02", "9": 180, "10": 1276301.8, "11": "2023-11-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623060504", "20": "2023-07-03", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.2763018, "29": 6147, "34": "2023-09-15", "36": 1016864.77, "37": "2023-09-13", "38": 1016864.77, "39": "Pay Redemption", "41": "2024-01-04", "42": 36, "43": 22}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3256, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230605S001", "8": "2023-06-05", "9": 180, "10": 1270062.6, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623060372-1", "20": "2023-07-03", "21": 1000000, "22": 1034949.14, "23": 152, "24": 0.08249999999999999, "25": 0.01324462253632426, "26": 0, "27": 1034949.14, "28": 1.2700626, "29": 6148, "40": 12513474.58, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3257, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230605S002", "8": "2023-06-05", "9": 180, "10": 1376707.6, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623060372-1", "20": "2023-07-03", "21": 1100000, "22": 1138444.05, "23": 152, "24": 0.08249999999999999, "25": 0.01456908478995668, "26": 0, "27": 1138444.05, "28": 1.251552363636364, "29": 2258, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3258, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230605S003", "8": "2023-06-05", "9": 180, "10": 1092454.2, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623060372-1", "20": "2023-07-03", "21": 900000, "22": 931454.22, "23": 152, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 0, "27": 931454.22, "28": 1.213838, "29": 9975, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCF", "3": "(2359-2368,2460-2462,2426-2447)", "4": 3259, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230605S004", "8": "2023-06-05", "9": 180, "10": 1271800.8, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623060372-1", "20": "2023-07-03", "21": 1000000, "22": 1034949.14, "23": 152, "24": 0.08249999999999999, "25": 0.01324462253632426, "26": 0, "27": 1034949.14, "28": 1.2718008, "29": 6149, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3291, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230605M009", "8": "2023-06-05", "9": 180, "10": 1140658.4, "11": "2023-12-02", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN04623060584", "20": "2023-07-10", "21": 850000, "22": 878316.16, "23": 145, "24": 0.08249999999999999, "25": 0.01073947189211819, "26": 0, "27": 878316.16, "28": 1.341951058823529, "29": 10559, "40": 9793781.54, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3292, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230605M010", "8": "2023-06-05", "9": 180, "10": 1206243.9, "11": "2023-12-02", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04623060584", "20": "2023-07-10", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.340271, "29": 9976, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3293, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230605M011", "8": "2023-06-05", "9": 180, "10": 1212967.2, "11": "2023-12-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623060584", "20": "2023-07-10", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.276807578947368, "29": 8652, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3294, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230605M012", "8": "2023-06-05", "9": 180, "10": 1198549.8, "11": "2023-12-02", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN04623060584", "20": "2023-07-10", "21": 850000, "22": 878316.16, "23": 145, "24": 0.08249999999999999, "25": 0.01073947189211819, "26": 0, "27": 878316.16, "28": 1.410058588235294, "29": 10560, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3295, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230605M013", "8": "2023-06-05", "9": 180, "10": 1257496.6, "11": "2023-12-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623060584", "20": "2023-07-10", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.323680631578948, "29": 8653, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3296, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230605M014", "8": "2023-06-05", "9": 180, "10": 1345783.6, "11": "2023-12-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623060584", "20": "2023-07-10", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.416614315789474, "29": 8654, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3297, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230605M015", "8": "2023-06-05", "9": 180, "10": 1244903.04, "11": "2023-12-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623060584", "20": "2023-07-10", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.310424252631579, "29": 8655, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2448-2452,2490-2492, 2555-2564)", "4": 3298, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230605M016", "8": "2023-06-05", "9": 180, "10": 1187179, "11": "2023-12-02", "12": "A+", "13": 6, "14": 0.0004704024045304662, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.840040075507769e-05, "19": "CN04623060584", "20": "2023-07-10", "21": 899750.89, "22": 929724.41, "23": 145, "24": 0.08249999999999999, "25": 0.01136805810948627, "26": 0, "27": 929724.41, "28": 1.319452987704186, "29": 10425, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2463-2465,2477-2483)", "4": 3305, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230605H001", "8": "2023-06-05", "9": 180, "10": 1297512, "11": "2023-12-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623060585-1", "20": "2023-07-17", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.297512, "29": 6150, "40": 11252347.32, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2463-2465,2477-2483)", "4": 3306, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230605H002", "8": "2023-06-05", "9": 180, "10": 1500380.44, "11": "2023-12-02", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN04623060585-1", "20": "2023-07-17", "21": 1200000, "22": 1238015.65, "23": 138, "24": 0.08249999999999999, "25": 0.01442966771062696, "26": 0, "27": 1238015.65, "28": 1.250317033333333, "29": 1074, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2463-2465,2477-2483)", "4": 3307, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230605H003", "8": "2023-06-05", "9": 180, "10": 1384466.08, "11": "2023-12-02", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04623060585-1", "20": "2023-07-17", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.258605527272727, "29": 2259, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2463-2465,2477-2483)", "4": 3308, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230605H004", "8": "2023-06-05", "9": 180, "10": 1413193.4, "11": "2023-12-02", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04623060585-1", "20": "2023-07-17", "21": 1150000, "22": 1186431.66, "23": 138, "24": 0.08249999999999999, "25": 0.0138284315560175, "26": 0, "27": 1186431.66, "28": 1.228863826086956, "29": 1445, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2463-2465,2477-2483)", "4": 3309, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230605H005", "8": "2023-06-05", "9": 180, "10": 1406000, "11": "2023-12-02", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04623060585-1", "20": "2023-07-17", "21": 1150000, "22": 1186431.66, "23": 138, "24": 0.08249999999999999, "25": 0.0138284315560175, "26": 0, "27": 1186431.66, "28": 1.222608695652174, "29": 1446, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2463-2465,2477-2483)", "4": 3310, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230605H006", "8": "2023-06-05", "9": 180, "10": 1348440, "11": "2023-12-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623060585-1", "20": "2023-07-17", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.284228571428571, "29": 3449, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2463-2465,2477-2483)", "4": 3311, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230605H007", "8": "2023-06-05", "9": 180, "10": 1460350, "11": "2023-12-02", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN04623060585-1", "20": "2023-07-17", "21": 1200000, "22": 1238015.65, "23": 138, "24": 0.08249999999999999, "25": 0.01442966771062696, "26": 0, "27": 1238015.65, "28": 1.216958333333333, "29": 1075, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2463-2465,2477-2483)", "4": 3312, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20230605H008", "8": "2023-06-05", "9": 180, "10": 1442005.4, "11": "2023-12-02", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04623060585-1", "20": "2023-07-17", "21": 1150000, "22": 1186431.66, "23": 138, "24": 0.08249999999999999, "25": 0.0138284315560175, "26": 0, "27": 1186431.66, "28": 1.253917739130435, "29": 1447, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3358, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230605S005", "8": "2023-06-05", "9": 180, "10": 1578086, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04623060372-2", "20": "2023-07-31", "21": 1300000, "22": 1336946.78, "23": 124, "24": 0.08249999999999999, "25": 0.0140462707424702, "26": 0, "27": 1336946.78, "28": 1.213912307692308, "29": 622, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3359, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230605S006", "8": "2023-06-05", "9": 180, "10": 1376993.6, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623060372-2", "20": "2023-07-31", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.251812363636364, "29": 2260, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3360, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230605S007", "8": "2023-06-05", "9": 180, "10": 1445207.45, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623060372-2", "20": "2023-07-31", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.256702130434783, "29": 1448, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3361, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230605S008", "8": "2023-06-05", "9": 180, "10": 1576915.45, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04623060372-2", "20": "2023-07-31", "21": 1300000, "22": 1336946.78, "23": 124, "24": 0.08249999999999999, "25": 0.0140462707424702, "26": 0, "27": 1336946.78, "28": 1.213011884615385, "29": 623, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3362, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20230605S009", "8": "2023-06-05", "9": 180, "10": 1525246.88, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623060372-2", "20": "2023-07-31", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.326301634782609, "29": 1449, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3346, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023060601-I294", "8": "2023-06-06", "9": 180, "10": 1515974.56, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04623060567", "20": "2023-07-31", "21": 1250000, "22": 1285816.32, "23": 125, "24": 0.08249999999999999, "25": 0.01361494915329385, "26": 0, "27": 1285816.32, "28": 1.212779648, "29": 773, "40": 11316110.01, "41": "2024-01-10", "42": 38, "43": 22}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3347, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023060602-I294", "8": "2023-06-06", "9": 180, "10": 1459676, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04623060567", "20": "2023-07-31", "21": 1200000, "22": 1234383.67, "23": 125, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1234383.67, "28": 1.216396666666667, "29": 1076, "41": "2024-01-10", "42": 38, "43": 22}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3348, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023060603-I294", "8": "2023-06-06", "9": 180, "10": 1346662.8, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623060567", "20": "2023-07-31", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.282536, "29": 3450, "41": "2024-01-10", "42": 38, "43": 22}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3349, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023060604-I294", "8": "2023-06-06", "9": 180, "10": 1311760.24, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623060567", "20": "2023-07-31", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.249295466666667, "29": 3451, "41": "2024-01-10", "42": 38, "43": 22}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3350, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023060605-I294", "8": "2023-06-06", "9": 180, "10": 1445234.56, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623060567", "20": "2023-07-31", "21": 1150000, "22": 1182951.01, "23": 125, "24": 0.08249999999999999, "25": 0.01252575322103034, "26": 0, "27": 1182951.01, "28": 1.256725704347826, "29": 1450, "41": "2024-01-10", "42": 38, "43": 22}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3351, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023060606-I294", "8": "2023-06-06", "9": 180, "10": 1343625, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623060567", "20": "2023-07-31", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.279642857142857, "29": 3452, "41": "2024-01-10", "42": 38, "43": 22}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3352, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023060607-I294", "8": "2023-06-06", "9": 180, "10": 1429670.65, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623060567", "20": "2023-07-31", "21": 1150000, "22": 1182951.01, "23": 125, "24": 0.08249999999999999, "25": 0.01252575322103034, "26": 0, "27": 1182951.01, "28": 1.243191869565217, "29": 1451, "41": "2024-01-10", "42": 38, "43": 22}, {"2": "SCF", "3": "(2484-2489,2493-2494,2517-2519,2584-2593,2469-2476,2565-2573,2755,2495-2499,2551-2554,2621-2627)", "4": 3353, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023060608-I294", "8": "2023-06-06", "9": 180, "10": 1463506.2, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.0005994173891010605, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.990289818351008e-05, "19": "CN04623060567", "20": "2023-07-31", "21": 1146521.2, "22": 1179372.53, "23": 125, "24": 0.08249999999999999, "25": 0.01248786227293876, "26": 0, "27": 1179372.53, "28": 1.27647548078483, "29": 1668, "41": "2024-01-10", "42": 38, "43": 22}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3463, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23060605", "8": "2023-06-06", "9": 180, "10": 1318291.2, "11": "2023-12-03", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623060606-1", "20": "2023-08-16", "21": 1050000, "22": 1076187.14, "23": 109, "24": 0.08249999999999999, "25": 0.009972677955804681, "26": 0, "27": 1076187.14, "28": 1.255515428571429, "29": 3453, "40": 2537805, "41": "2024-01-26", "42": 54, "43": 32}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3464, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23060606", "8": "2023-06-06", "9": 180, "10": 1219513.8, "11": "2023-12-03", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623060606-1", "20": "2023-08-16", "21": 950000, "22": 973693.12, "23": 109, "24": 0.08249999999999999, "25": 0.0090228991028709, "26": 0, "27": 973693.12, "28": 1.283698736842105, "29": 8656, "41": "2024-01-26", "42": 54, "43": 32}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3495, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230621001", "8": "2023-06-21", "9": 180, "10": 1359829, "11": "2023-12-18", "12": "A-", "13": 4, "14": 0.0003805840089993777, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.514600224984442e-05, "19": "CN04623070472-1", "20": "2023-08-28", "21": 1091929.37, "22": 1119921.29, "23": 112, "24": 0.08249999999999999, "25": 0.01065635225198257, "26": 0, "27": 1119921.29, "28": 1.245345200303569, "29": 2853, "40": 3990670.32, "41": "2024-01-16", "42": 29, "43": 15}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3496, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230621002", "8": "2023-06-21", "9": 180, "10": 1251405, "11": "2023-12-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623070472-1", "20": "2023-08-28", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.251405, "29": 6151, "41": "2024-01-16", "42": 29, "43": 15}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3497, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230621003", "8": "2023-06-21", "9": 180, "10": 1379436.32, "11": "2023-12-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04623070472-1", "20": "2023-08-28", "21": 1100000, "22": 1128198.81, "23": 112, "24": 0.08249999999999999, "25": 0.01073511510838914, "26": 0, "27": 1128198.81, "28": 1.254033018181818, "29": 2261, "41": "2024-01-16", "42": 29, "43": 15}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3461, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0626-01", "8": "2023-06-26", "9": 180, "10": 1078893.2, "11": "2023-12-23", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623070313-1", "20": "2023-08-16", "21": 850000, "22": 875145.88, "23": 129, "24": 0.08249999999999999, "25": 0.009554426717815494, "26": 0, "27": 875145.88, "28": 1.269286117647059, "29": 10561, "40": 8427364.01, "41": "2024-01-26", "42": 34, "43": 17}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3462, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0626-02", "8": "2023-06-26", "9": 180, "10": 985053, "11": "2023-12-23", "12": "A", "13": 5, "14": 0.0003416647309869395, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.83329461973879e-05, "19": "CN04623070313-1", "20": "2023-08-16", "21": 784213.2, "22": 807412.88, "23": 129, "24": 0.08249999999999999, "25": 0.00881495005946304, "26": 0, "27": 807412.88, "28": 1.256103569794541, "29": 10996, "41": "2024-01-26", "42": 34, "43": 17}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3465, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0626-03", "8": "2023-06-26", "9": 180, "10": 1288382.97, "11": "2023-12-23", "12": "A", "13": 5, "14": 0.0004529713668073856, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.059427336147711e-05, "19": "CN04623070313-2", "20": "2023-08-16", "21": 1039692.11, "22": 1070449.72, "23": 129, "24": 0.08249999999999999, "25": 0.01168666126363055, "26": 0, "27": 1070449.72, "28": 1.239196640628542, "29": 4875, "41": "2024-01-26", "42": 34, "43": 17}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3466, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0626-04", "8": "2023-06-26", "9": 180, "10": 1258074.96, "11": "2023-12-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070313-2", "20": "2023-08-16", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.25807496, "29": 6152, "41": "2024-01-26", "42": 34, "43": 17}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3467, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0626-05", "8": "2023-06-26", "9": 180, "10": 1324371.18, "11": "2023-12-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623070313-2", "20": "2023-08-16", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.261305885714286, "29": 3454, "41": "2024-01-26", "42": 34, "43": 17}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3469, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0626-07", "8": "2023-06-26", "9": 180, "10": 1275684.7, "11": "2023-12-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070313-2", "20": "2023-08-16", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2756847, "29": 6153, "41": "2024-01-26", "42": 34, "43": 17}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3479, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230626-0483-01", "8": "2023-06-26", "9": 180, "10": 1396795.48, "11": "2023-12-23", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623070522-1", "20": "2023-08-23", "21": 1100000, "22": 1130751.44, "23": 122, "24": 0.08249999999999999, "25": 0.01169360752878102, "26": 0, "27": 1130751.44, "28": 1.269814072727273, "29": 2262, "40": 7978935.03, "41": "2024-01-26", "42": 34, "43": 17}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3480, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230626-0483-02", "8": "2023-06-26", "9": 180, "10": 1265917.2, "11": "2023-12-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070522-1", "20": "2023-08-23", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2659172, "29": 6154, "41": "2024-01-30", "42": 38, "43": 19}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3481, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230626-0483-03", "8": "2023-06-26", "9": 180, "10": 1321292.6, "11": "2023-12-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623070522-1", "20": "2023-08-23", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.258373904761905, "29": 3455, "41": "2024-01-30", "42": 38, "43": 19}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3482, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230626-0483-04", "8": "2023-06-26", "9": 180, "10": 1290451.2, "11": "2023-12-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623070522-1", "20": "2023-08-23", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.229001142857143, "29": 3456, "41": "2024-01-30", "42": 38, "43": 19}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3483, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230626-0483-05", "8": "2023-06-26", "9": 180, "10": 1322578.85, "11": "2023-12-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623070522-1", "20": "2023-08-23", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.259598904761905, "29": 3457, "41": "2024-01-30", "42": 38, "43": 19}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3484, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230626-0483-06", "8": "2023-06-26", "9": 180, "10": 1381899.7, "11": "2023-12-23", "12": "A+", "13": 6, "14": 0.0005864189718986921, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.773649531644868e-05, "19": "CN04623070522-1", "20": "2023-08-23", "21": 1121658.79, "22": 1153015.72, "23": 122, "24": 0.08249999999999999, "25": 0.01192385242860674, "26": 0, "27": 1153015.72, "28": 1.232014327637017, "29": 1742, "41": "2024-01-30", "42": 38, "43": 19}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3468, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0626-06", "8": "2023-06-26", "9": 180, "10": 1216904, "11": "2023-12-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070313-2", "20": "2023-08-16", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.216904, "29": 6155, "41": "2024-01-30", "42": 38, "43": 19}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3369, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0628-001", "8": "2023-06-28", "9": 180, "10": 1201837.2, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623070395", "20": "2023-08-01", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.265091789473684, "29": 8657, "40": 12151730.04, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3370, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0628-002", "8": "2023-06-28", "9": 180, "10": 1188941.2, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623070395", "20": "2023-08-01", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.251517052631579, "29": 8658, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3371, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0628-003", "8": "2023-06-28", "9": 180, "10": 1234297.6, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623070395", "20": "2023-08-01", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2342976, "29": 6156, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3372, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0628-004", "8": "2023-06-28", "9": 180, "10": 1211022.8, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623070395", "20": "2023-08-01", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.274760842105263, "29": 8659, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3373, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0628-005", "8": "2023-06-28", "9": 180, "10": 1250302.9, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623070395", "20": "2023-08-01", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2503029, "29": 6157, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3374, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0628-006", "8": "2023-06-28", "9": 180, "10": 1218774.6, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623070395", "20": "2023-08-01", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.282920631578947, "29": 8660, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3375, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0628-007", "8": "2023-06-28", "9": 180, "10": 1187605.8, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623070395", "20": "2023-08-01", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.250111368421053, "29": 8661, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3376, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0628-008", "8": "2023-06-28", "9": 180, "10": 1254284.2, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623070395", "20": "2023-08-01", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2542842, "29": 6158, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3377, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0628-009", "8": "2023-06-28", "9": 180, "10": 1231222.2, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623070395", "20": "2023-08-01", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2312222, "29": 6159, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3378, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0628-010", "8": "2023-06-28", "9": 180, "10": 1173441.54, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623070395", "20": "2023-08-01", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.235201621052632, "29": 8662, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3395, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230628001", "8": "2023-06-28", "9": 180, "10": 1450284, "11": "2023-12-25", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04623070480-1", "20": "2023-08-07", "21": 1150000, "22": 1186968.05, "23": 140, "24": 0.08249999999999999, "25": 0.01402884360755398, "26": 0, "27": 1186968.05, "28": 1.26111652173913, "29": 1452, "40": 9507813.34, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3396, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230628002", "8": "2023-06-28", "9": 180, "10": 1397013, "11": "2023-12-25", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623070480-1", "20": "2023-08-07", "21": 1100000, "22": 1135360.75, "23": 140, "24": 0.08249999999999999, "25": 0.01341889388548642, "26": 0, "27": 1135360.75, "28": 1.270011818181818, "29": 2263, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3397, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230628003", "8": "2023-06-28", "9": 180, "10": 1303357.44, "11": "2023-12-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623070480-1", "20": "2023-08-07", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.2412928, "29": 3458, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3398, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230628004", "8": "2023-06-28", "9": 180, "10": 1316544.4, "11": "2023-12-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623070480-1", "20": "2023-08-07", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.253851809523809, "29": 3459, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3399, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230628005", "8": "2023-06-28", "9": 180, "10": 1417228.8, "11": "2023-12-25", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04623070480-1", "20": "2023-08-07", "21": 1150000, "22": 1186968.05, "23": 140, "24": 0.08249999999999999, "25": 0.01402884360755398, "26": 0, "27": 1186968.05, "28": 1.232372869565217, "29": 1453, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3400, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230628006", "8": "2023-06-28", "9": 180, "10": 1303293.1, "11": "2023-12-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623070480-1", "20": "2023-08-07", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.241231523809524, "29": 3460, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3401, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230628007", "8": "2023-06-28", "9": 180, "10": 1320092.6, "11": "2023-12-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623070480-1", "20": "2023-08-07", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.257231047619048, "29": 3461, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3416, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230628005", "8": "2023-06-28", "9": 180, "10": 1250306.4, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070486-1", "20": "2023-08-07", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.2503064, "29": 6160, "40": 1250306.4, "41": "2024-01-29", "42": 35, "43": 18}, {"2": "SCF", "3": "(2643-2644, 2604-2609)", "4": 3472, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230628001", "8": "2023-06-28", "9": 180, "10": 1219036.6, "11": "2023-12-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623070592-1", "20": "2023-08-21", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2190366, "29": 6161, "40": 8483432.64, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2643-2644, 2604-2609)", "4": 3473, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230628002", "8": "2023-06-28", "9": 180, "10": 1169273.5, "11": "2023-12-25", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623070592-1", "20": "2023-08-21", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.230814210526316, "29": 8663, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2643-2644, 2604-2609)", "4": 3474, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230628003", "8": "2023-06-28", "9": 180, "10": 1152250.4, "11": "2023-12-25", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623070592-1", "20": "2023-08-21", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.280278222222222, "29": 9977, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2643-2644, 2604-2609)", "4": 3475, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230628004", "8": "2023-06-28", "9": 180, "10": 1230574.74, "11": "2023-12-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623070592-1", "20": "2023-08-21", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.23057474, "29": 6162, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2643-2644, 2604-2609)", "4": 3476, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230628005", "8": "2023-06-28", "9": 180, "10": 1225290.7, "11": "2023-12-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623070592-1", "20": "2023-08-21", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2252907, "29": 6163, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2643-2644, 2604-2609)", "4": 3477, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230628006", "8": "2023-06-28", "9": 180, "10": 1323442.9, "11": "2023-12-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623070592-1", "20": "2023-08-21", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.260421809523809, "29": 3462, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2643-2644, 2604-2609)", "4": 3478, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230628007", "8": "2023-06-28", "9": 180, "10": 1163563.8, "11": "2023-12-25", "12": "AA-", "13": 7, "14": 0.0005373100228313969, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.675857469019955e-05, "19": "CN04623070592-1", "20": "2023-08-21", "21": 880908.71, "22": 906354.25, "23": 126, "24": 0.08249999999999999, "25": 0.009671580410965143, "26": 0, "27": 906354.25, "28": 1.32086762997269, "29": 10441, "41": "2024-01-30", "42": 36, "43": 19}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3379, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0629-001", "8": "2023-06-29", "9": 180, "10": 1208143.4, "11": "2023-12-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623070488-1", "20": "2023-08-01", "21": 950000, "22": 982091.28, "23": 147, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 982091.28, "28": 1.271729894736842, "29": 8664, "40": 8891812.299999999, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3380, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0629-002", "8": "2023-06-29", "9": 180, "10": 1072747.4, "11": "2023-12-26", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04623070488-1", "20": "2023-08-01", "21": 850000, "22": 878713.25, "23": 147, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 878713.25, "28": 1.262055764705882, "29": 10562, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3381, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0629-003", "8": "2023-06-29", "9": 180, "10": 1250827, "11": "2023-12-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623070488-1", "20": "2023-08-01", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.250827, "29": 6164, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3382, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0629-004", "8": "2023-06-29", "9": 180, "10": 1213358, "11": "2023-12-26", "12": "A-", "13": 4, "14": 0.0003463883803039688, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.65970950759922e-05, "19": "CN04623070488-1", "20": "2023-08-01", "21": 993819.07, "22": 1027390.57, "23": 147, "24": 0.08249999999999999, "25": 0.01272977297617085, "26": 0, "27": 1027390.57, "28": 1.220904324164357, "29": 8146, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3402, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230629001", "8": "2023-06-29", "9": 180, "10": 1258484.5, "11": "2023-12-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623070537-1", "20": "2023-08-07", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.2584845, "29": 6165, "40": 9696150, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3403, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230629002", "8": "2023-06-29", "9": 180, "10": 1230236.4, "11": "2023-12-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623070537-1", "20": "2023-08-07", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.2302364, "29": 6166, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3404, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230629003", "8": "2023-06-29", "9": 180, "10": 1292213, "11": "2023-12-26", "12": "A", "13": 5, "14": 0.0004422535612007519, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.845071224015038e-05, "19": "CN04623070537-1", "20": "2023-08-07", "21": 1015091.84, "22": 1047959.93, "23": 141, "24": 0.08249999999999999, "25": 0.0124715504258612, "26": 0, "27": 1047959.93, "28": 1.273001071508958, "29": 5081, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3405, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230629004", "8": "2023-06-29", "9": 180, "10": 1081579.2, "11": "2023-12-26", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04623070537-1", "20": "2023-08-07", "21": 850000, "22": 877522.51, "23": 141, "24": 0.08249999999999999, "25": 0.01044321059854252, "26": 0, "27": 877522.51, "28": 1.272446117647059, "29": 10563, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3406, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230629005", "8": "2023-06-29", "9": 180, "10": 1072322.9, "11": "2023-12-26", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04623070537-1", "20": "2023-08-07", "21": 850000, "22": 877522.51, "23": 141, "24": 0.08249999999999999, "25": 0.01044321059854252, "26": 0, "27": 877522.51, "28": 1.261556352941176, "29": 10564, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3407, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230629006", "8": "2023-06-29", "9": 180, "10": 1302088.9, "11": "2023-12-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623070537-1", "20": "2023-08-07", "21": 1050000, "22": 1083998.4, "23": 141, "24": 0.08249999999999999, "25": 0.01290043662172899, "26": 0, "27": 1083998.4, "28": 1.240084666666667, "29": 3463, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3408, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230629007", "8": "2023-06-29", "9": 180, "10": 1190392.9, "11": "2023-12-26", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623070537-1", "20": "2023-08-07", "21": 950000, "22": 980760.46, "23": 141, "24": 0.08249999999999999, "25": 0.01167182361013575, "26": 0, "27": 980760.46, "28": 1.253045157894737, "29": 8665, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3409, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230629008", "8": "2023-06-29", "9": 180, "10": 1268832.2, "11": "2023-12-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623070537-1", "20": "2023-08-07", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.2688322, "29": 6167, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3410, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0629-005", "8": "2023-06-29", "9": 180, "10": 1346372.4, "11": "2023-12-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623070488-2", "20": "2023-08-07", "21": 1050000, "22": 1083998.4, "23": 141, "24": 0.08249999999999999, "25": 0.01290043662172899, "26": 0, "27": 1083998.4, "28": 1.282259428571428, "29": 3464, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3411, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0629-006", "8": "2023-06-29", "9": 180, "10": 1411652.8, "11": "2023-12-26", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04623070488-2", "20": "2023-08-07", "21": 1150000, "22": 1187236.34, "23": 141, "24": 0.08249999999999999, "25": 0.01412904963332223, "26": 0, "27": 1187236.34, "28": 1.227524173913044, "29": 1454, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3412, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0629-007", "8": "2023-06-29", "9": 180, "10": 1388711.3, "11": "2023-12-26", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623070488-2", "20": "2023-08-07", "21": 1100000, "22": 1135617.37, "23": 141, "24": 0.08249999999999999, "25": 0.01351474312752561, "26": 0, "27": 1135617.37, "28": 1.262464818181818, "29": 2264, "41": "2024-01-29", "42": 34, "43": 18}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3413, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0630-001", "8": "2023-06-30", "9": 180, "10": 1386006, "11": "2023-12-27", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623070490-1", "20": "2023-08-07", "21": 1100000, "22": 1135874.05, "23": 142, "24": 0.08249999999999999, "25": 0.0136105923695648, "26": 0, "27": 1135874.05, "28": 1.260005454545455, "29": 2265, "40": 9508765.56, "41": "2024-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3414, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0630-002", "8": "2023-06-30", "9": 180, "10": 1414251.6, "11": "2023-12-27", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623070490-1", "20": "2023-08-07", "21": 1150000, "22": 1187504.69, "23": 142, "24": 0.08249999999999999, "25": 0.01422925565909047, "26": 0, "27": 1187504.69, "28": 1.229784, "29": 1455, "41": "2024-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(2506-2512,2520-2521,2641-2642,2522-2528,2533-2536)", "4": 3415, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0630-003", "8": "2023-06-30", "9": 180, "10": 1325093.2, "11": "2023-12-27", "12": "A-", "13": 4, "14": 0.0003639078162975552, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.09769540743888e-05, "19": "CN04623070490-1", "20": "2023-08-07", "21": 1044083.89, "22": 1078134.36, "23": 142, "24": 0.08249999999999999, "25": 0.01291872747856321, "26": 0, "27": 1078134.36, "28": 1.269144378810404, "29": 4859, "41": "2024-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3425, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230630001", "8": "2023-06-30", "9": 180, "10": 1256102.4, "11": "2023-12-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070574-1", "20": "2023-08-14", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2561024, "29": 6168, "40": 8768123.1, "41": "2024-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3426, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230630002", "8": "2023-06-30", "9": 180, "10": 1267302.6, "11": "2023-12-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070574-1", "20": "2023-08-14", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2673026, "29": 6169, "41": "2024-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3427, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230630003", "8": "2023-06-30", "9": 180, "10": 1272291.8, "11": "2023-12-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070574-1", "20": "2023-08-14", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2722918, "29": 6170, "41": "2024-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3428, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230630004", "8": "2023-06-30", "9": 180, "10": 1262471.4, "11": "2023-12-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070574-1", "20": "2023-08-14", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2624714, "29": 6171, "41": "2024-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3429, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230630005", "8": "2023-06-30", "9": 180, "10": 857189.4, "11": "2023-12-27", "12": "A-", "13": 4, "14": 0.0002439798888270258, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.099497220675646e-05, "19": "CN04623070574-1", "20": "2023-08-14", "21": 700000, "22": 721686.32, "23": 135, "24": 0.08249999999999999, "25": 0.008234321247912122, "26": 0, "27": 721686.32, "28": 1.224556285714286, "29": 11040, "41": "2024-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3430, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230630006", "8": "2023-06-30", "9": 180, "10": 1162596.8, "11": "2023-12-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623070574-1", "20": "2023-08-14", "21": 950000, "22": 979431.44, "23": 135, "24": 0.08249999999999999, "25": 0.01117515026502359, "26": 0, "27": 979431.44, "28": 1.223786105263158, "29": 8666, "41": "2024-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3431, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230630007", "8": "2023-06-30", "9": 180, "10": 1690168.7, "11": "2023-12-27", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN04623070574-1", "20": "2023-08-14", "21": 1350000, "22": 1391823.62, "23": 135, "24": 0.08249999999999999, "25": 0.01588047669240195, "26": 0, "27": 1391823.62, "28": 1.251976814814815, "29": 511, "41": "2024-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3432, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230630001", "8": "2023-06-30", "9": 180, "10": 1392175.62, "11": "2023-12-27", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623070469-1", "20": "2023-08-14", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.2656142, "29": 2266, "40": 4111401.02, "41": "2024-01-30", "42": 34, "43": 19}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3433, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230630002", "8": "2023-06-30", "9": 180, "10": 1403383.8, "11": "2023-12-27", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623070469-1", "20": "2023-08-14", "21": 1150000, "22": 1185627.53, "23": 135, "24": 0.08249999999999999, "25": 0.01352781347871277, "26": 0, "27": 1185627.53, "28": 1.220333739130435, "29": 1456, "41": "2024-01-30", "42": 34, "43": 19}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3434, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230630003", "8": "2023-06-30", "9": 180, "10": 1315841.6, "11": "2023-12-27", "12": "A+", "13": 6, "14": 0.0005424667843757151, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.041113072928585e-05, "19": "CN04623070469-1", "20": "2023-08-14", "21": 1037590.3, "22": 1069735.32, "23": 135, "24": 0.08249999999999999, "25": 0.01220550264845359, "26": 0, "27": 1069735.32, "28": 1.268170683554, "29": 4884, "41": "2024-01-30", "42": 34, "43": 19}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3435, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0630-004", "8": "2023-06-30", "9": 180, "10": 1363457.6, "11": "2023-12-27", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623070490-2", "20": "2023-08-14", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.239506909090909, "29": 2267, "41": "2024-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3436, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0630-005", "8": "2023-06-30", "9": 180, "10": 1314785.66, "11": "2023-12-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623070490-2", "20": "2023-08-14", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.252176819047619, "29": 3465, "41": "2024-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3437, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0630-006", "8": "2023-06-30", "9": 180, "10": 1377422.8, "11": "2023-12-27", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623070490-2", "20": "2023-08-14", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.252202545454546, "29": 2268, "41": "2024-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3438, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0630-007", "8": "2023-06-30", "9": 180, "10": 1327748.7, "11": "2023-12-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623070490-2", "20": "2023-08-14", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.264522571428571, "29": 3466, "41": "2024-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3441, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230630M001", "8": "2023-06-30", "9": 180, "10": 1325260.6, "11": "2023-12-27", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623070459-1", "20": "2023-08-14", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.262152952380952, "29": 3467, "40": 8452424.209999999, "41": "2024-01-30", "42": 34, "43": 19}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3442, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230630M002", "8": "2023-06-30", "9": 180, "10": 1276359.2, "11": "2023-12-27", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070459-1", "20": "2023-08-14", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2763592, "29": 6172, "41": "2024-01-30", "42": 34, "43": 19}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3443, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230630M003", "8": "2023-06-30", "9": 180, "10": 1357407.05, "11": "2023-12-27", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623070459-1", "20": "2023-08-14", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.234006409090909, "29": 2269, "41": "2024-01-30", "42": 34, "43": 19}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3444, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230630M004", "8": "2023-06-30", "9": 180, "10": 1292313.6, "11": "2023-12-27", "12": "BBB+", "13": 3, "14": 0.0002676621853611297, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.92207284537099e-05, "19": "CN04623070459-1", "20": "2023-08-14", "21": 1023928.82, "22": 1055650.6, "23": 135, "24": 0.08249999999999999, "25": 0.01204479834125084, "26": 0, "27": 1055650.6, "28": 1.262112731625232, "29": 5043, "41": "2024-01-30", "42": 34, "43": 19}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3445, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230630M005", "8": "2023-06-30", "9": 180, "10": 1219184.6, "11": "2023-12-27", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070459-1", "20": "2023-08-14", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2191846, "29": 6173, "41": "2024-01-30", "42": 34, "43": 19}, {"2": "SCF", "3": "(2643-2644, 2604-2609)", "4": 3470, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230630M006", "8": "2023-06-30", "9": 180, "10": 1127784.16, "11": "2023-12-27", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623070459-2", "20": "2023-08-21", "21": 900000, "22": 926415.65, "23": 128, "24": 0.08249999999999999, "25": 0.01003802971174049, "26": 0, "27": 926415.65, "28": 1.253093511111111, "29": 9978, "41": "2024-01-31", "42": 35, "43": 20}, {"2": "SCF", "3": "(2643-2644, 2604-2609)", "4": 3471, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230630M007", "8": "2023-06-30", "9": 180, "10": 854115, "11": "2023-12-27", "12": "BBB+", "13": 3, "14": 0.0001774093845093414, "15": "Usa", "16": "USD", "17": "Industrials", "18": 5.91364615031138e-05, "19": "CN04623070459-2", "20": "2023-08-21", "21": 678671.07, "22": 698590.56, "23": 128, "24": 0.08249999999999999, "25": 0.007569467072398567, "26": 0, "27": 698590.56, "28": 1.258510989719954, "29": 11051, "41": "2024-01-31", "42": 35, "43": 20}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3383, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230703M001", "8": "2023-07-03", "9": 180, "10": 1438264.2, "11": "2023-12-30", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04623070556-1", "20": "2023-08-01", "21": 1150000, "22": 1189922.55, "23": 151, "24": 0.08249999999999999, "25": 0.01513110989100465, "26": 0, "27": 1189922.55, "28": 1.25066452173913, "29": 1457, "40": 5635192.7, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3384, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230703M002", "8": "2023-07-03", "9": 180, "10": 1423453.7, "11": "2023-12-30", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04623070556-1", "20": "2023-08-01", "21": 1150000, "22": 1189922.55, "23": 151, "24": 0.08249999999999999, "25": 0.01513110989100465, "26": 0, "27": 1189922.55, "28": 1.237785826086957, "29": 1458, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3385, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230703M003", "8": "2023-07-03", "9": 180, "10": 1375041.6, "11": "2023-12-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04623070556-1", "20": "2023-08-01", "21": 1100000, "22": 1138186.79, "23": 151, "24": 0.08249999999999999, "25": 0.0144732355479175, "26": 0, "27": 1138186.79, "28": 1.250037818181818, "29": 2270, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2500-2505, 2574-2583)", "4": 3386, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230703M004", "8": "2023-07-03", "9": 180, "10": 1398433.2, "11": "2023-12-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04623070556-1", "20": "2023-08-01", "21": 1100000, "22": 1138186.79, "23": 151, "24": 0.08249999999999999, "25": 0.0144732355479175, "26": 0, "27": 1138186.79, "28": 1.271302909090909, "29": 2271, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2547-2550, 2610-2613)", "4": 3387, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0703-01", "8": "2023-07-03", "9": 180, "10": 1259736.78, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070568-1", "20": "2023-08-02", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.25973678, "29": 6174, "40": 11931936.18, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2547-2550, 2610-2613)", "4": 3388, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0703-02", "8": "2023-07-03", "9": 180, "10": 1258312.4, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070568-1", "20": "2023-08-02", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.2583124, "29": 6175, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2547-2550, 2610-2613)", "4": 3389, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0703-03", "8": "2023-07-03", "9": 180, "10": 1256193.6, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070568-1", "20": "2023-08-02", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.2561936, "29": 6176, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2547-2550, 2610-2613)", "4": 3390, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0703-04", "8": "2023-07-03", "9": 180, "10": 1213746.9, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070568-1", "20": "2023-08-02", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.2137469, "29": 6177, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2547-2550, 2610-2613)", "4": 3391, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0703-05", "8": "2023-07-03", "9": 180, "10": 1273475.6, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070568-1", "20": "2023-08-02", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.2734756, "29": 6178, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2547-2550, 2610-2613)", "4": 3392, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0703-06", "8": "2023-07-03", "9": 180, "10": 1295262, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0004497791121580541, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.995582243161083e-05, "19": "CN04623070568-1", "20": "2023-08-02", "21": 1032365.02, "22": 1067962.45, "23": 150, "24": 0.08249999999999999, "25": 0.01349337336474162, "26": 0, "27": 1067962.45, "28": 1.254655063768046, "29": 4899, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2547-2550, 2610-2613)", "4": 3393, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0703-07", "8": "2023-07-03", "9": 180, "10": 1293723.6, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070568-1", "20": "2023-08-02", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.2937236, "29": 6179, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2547-2550, 2610-2613)", "4": 3394, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0703-08", "8": "2023-07-03", "9": 180, "10": 1235179.8, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070568-1", "20": "2023-08-02", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.2351798, "29": 6180, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2529-2532, 2742-2745)", "4": 3421, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230703S001", "8": "2023-07-03", "9": 180, "10": 1098094, "11": "2023-12-30", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623070460-1", "20": "2023-08-09", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 929561.56, "28": 1.220104444444444, "29": 9979, "40": 4760029.08, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2529-2532, 2742-2745)", "4": 3422, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230703S002", "8": "2023-07-03", "9": 180, "10": 1125107.2, "11": "2023-12-30", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623070460-1", "20": "2023-08-09", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 929561.56, "28": 1.250119111111111, "29": 9980, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2529-2532, 2742-2745)", "4": 3423, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230703S003", "8": "2023-07-03", "9": 180, "10": 1269768.88, "11": "2023-12-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070460-1", "20": "2023-08-09", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.26976888, "29": 6181, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2529-2532, 2742-2745)", "4": 3424, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230703S004", "8": "2023-07-03", "9": 180, "10": 1267059, "11": "2023-12-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070460-1", "20": "2023-08-09", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.267059, "29": 6182, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3439, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0703-09", "8": "2023-07-03", "9": 180, "10": 906425.7, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0003145712784331784, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.291425568663568e-05, "19": "CN04623070568-2", "20": "2023-08-14", "21": 722026.38, "22": 744899.96, "23": 138, "24": 0.08249999999999999, "25": 0.008682167284755724, "26": 0, "27": 744899.96, "28": 1.255391388885265, "29": 11030, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2537-2546, 2646-2650, 2724-2729)", "4": 3440, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0703-10", "8": "2023-07-03", "9": 180, "10": 939879.8, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0003267587796790525, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.53517559358105e-05, "19": "CN04623070568-2", "20": "2023-08-14", "21": 750000, "22": 773759.78, "23": 138, "24": 0.08249999999999999, "25": 0.009018542319141848, "26": 0, "27": 773759.78, "28": 1.253173066666667, "29": 11014, "41": "2024-01-30", "42": 31, "43": 16}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3456, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23070301", "8": "2023-07-03", "9": 180, "10": 1401563.04, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623070664-1", "20": "2023-08-16", "21": 1150000, "22": 1185895.51, "23": 136, "24": 0.08249999999999999, "25": 0.01362801950448101, "26": 0, "27": 1185895.51, "28": 1.218750469565217, "29": 1459, "40": 6690798.24, "41": "2024-01-31", "42": 32, "43": 17}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3458, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23070303", "8": "2023-07-03", "9": 180, "10": 1392315.87, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623070664-1", "20": "2023-08-16", "21": 1100000, "22": 1134334.84, "23": 136, "24": 0.08249999999999999, "25": 0.01303549691732966, "26": 0, "27": 1134334.84, "28": 1.2657417, "29": 2272, "41": "2024-01-31", "42": 32, "43": 17}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3459, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23070304", "8": "2023-07-03", "9": 180, "10": 1353803.93, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623070664-1", "20": "2023-08-16", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.289337076190476, "29": 3468, "41": "2024-01-31", "42": 32, "43": 17}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3460, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23070305", "8": "2023-07-03", "9": 180, "10": 1207877.4, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623070664-1", "20": "2023-08-16", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2078774, "29": 6183, "41": "2024-01-31", "42": 32, "43": 17}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3457, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23070302", "8": "2023-07-03", "9": 180, "10": 1335238, "11": "2023-12-30", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623070664-1", "20": "2023-08-16", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.271655238095238, "29": 3469, "41": "2024-01-31", "42": 32, "43": 17}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3498, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23070401", "8": "2023-07-04", "9": 180, "10": 1268565.6, "11": "2023-12-31", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623070583", "20": "2023-08-28", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2685656, "29": 6184, "40": 12593275.25, "41": "2024-01-31", "42": 31, "43": 17}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3499, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23070402", "8": "2023-07-04", "9": 180, "10": 1292406.8, "11": "2023-12-31", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623070583", "20": "2023-08-28", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2924068, "29": 6185, "41": "2024-01-31", "42": 31, "43": 17}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3500, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23070403", "8": "2023-07-04", "9": 180, "10": 1227037.6, "11": "2023-12-31", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623070583", "20": "2023-08-28", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2270376, "29": 6186, "41": "2024-01-31", "42": 31, "43": 17}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3501, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23070404", "8": "2023-07-04", "9": 180, "10": 1318414, "11": "2023-12-31", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623070583", "20": "2023-08-28", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.255632380952381, "29": 3470, "41": "2024-01-31", "42": 31, "43": 17}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3502, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23070405", "8": "2023-07-04", "9": 180, "10": 1259238.6, "11": "2023-12-31", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623070583", "20": "2023-08-28", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2592386, "29": 6187, "41": "2024-01-31", "42": 31, "43": 17}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3503, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23070406", "8": "2023-07-04", "9": 180, "10": 1295340.6, "11": "2023-12-31", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623070583", "20": "2023-08-28", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2953406, "29": 6188, "41": "2024-01-31", "42": 31, "43": 17}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3504, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23070407", "8": "2023-07-04", "9": 180, "10": 1307151.2, "11": "2023-12-31", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623070583", "20": "2023-08-28", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.244905904761905, "29": 3471, "41": "2024-01-31", "42": 31, "43": 17}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3505, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23070408", "8": "2023-07-04", "9": 180, "10": 1273217.2, "11": "2023-12-31", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623070583", "20": "2023-08-28", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2732172, "29": 6189, "41": "2024-01-31", "42": 31, "43": 17}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3506, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23070409", "8": "2023-07-04", "9": 180, "10": 1226458.25, "11": "2023-12-31", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623070583", "20": "2023-08-28", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.22645825, "29": 6190, "41": "2024-01-31", "42": 31, "43": 17}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3507, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23070410", "8": "2023-07-04", "9": 180, "10": 1125445.4, "11": "2023-12-31", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623070583", "20": "2023-08-28", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 0, "27": 925787.75, "28": 1.250494888888889, "29": 9981, "41": "2024-01-31", "42": 31, "43": 17}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3485, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230705001", "8": "2023-07-05", "9": 180, "10": 1300161.66, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623070667", "20": "2023-08-23", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.2382492, "29": 3472, "40": 12512808.14, "41": "2024-02-06", "42": 36, "43": 21}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3486, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230705002", "8": "2023-07-05", "9": 180, "10": 1278699.51, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070667", "20": "2023-08-23", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.27869951, "29": 6191, "41": "2024-02-06", "42": 36, "43": 21}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3487, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230705003", "8": "2023-07-05", "9": 180, "10": 1320529.11, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623070667", "20": "2023-08-23", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.257646771428572, "29": 3473, "41": "2024-02-06", "42": 36, "43": 21}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3488, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230705004", "8": "2023-07-05", "9": 180, "10": 1229120.2, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070667", "20": "2023-08-23", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2291202, "29": 6192, "41": "2024-02-06", "42": 36, "43": 21}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3490, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230705006", "8": "2023-07-05", "9": 180, "10": 1203548.44, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070667", "20": "2023-08-23", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.20354844, "29": 6193, "41": "2024-02-06", "42": 36, "43": 21}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3491, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230705007", "8": "2023-07-05", "9": 180, "10": 1196552, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623070667", "20": "2023-08-23", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.259528421052632, "29": 8667, "41": "2024-02-06", "42": 36, "43": 21}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3492, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230705008", "8": "2023-07-05", "9": 180, "10": 1275709.02, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070667", "20": "2023-08-23", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.27570902, "29": 6194, "41": "2024-02-06", "42": 36, "43": 21}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3493, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230705009", "8": "2023-07-05", "9": 180, "10": 1203439.6, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623070667", "20": "2023-08-23", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.26677852631579, "29": 8668, "41": "2024-02-06", "42": 36, "43": 21}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3494, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230705010", "8": "2023-07-05", "9": 180, "10": 1250048.6, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070667", "20": "2023-08-23", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2500486, "29": 6195, "41": "2024-02-06", "42": 36, "43": 21}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3508, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230705031", "8": "2023-07-05", "9": 180, "10": 1207544.8, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623070712", "20": "2023-08-28", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.271099789473684, "29": 8669, "40": 12505253.5, "41": "2024-02-06", "42": 36, "43": 21}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3509, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230705032", "8": "2023-07-05", "9": 180, "10": 1350233, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623070712", "20": "2023-08-28", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.227484545454546, "29": 2273, "41": "2024-02-05", "42": 35, "43": 20}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3510, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230705033", "8": "2023-07-05", "9": 180, "10": 1213938, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623070712", "20": "2023-08-28", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.213938, "29": 6196, "41": "2024-02-05", "42": 35, "43": 20}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3511, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230705034", "8": "2023-07-05", "9": 180, "10": 1314054.2, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623070712", "20": "2023-08-28", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.251480190476191, "29": 3474, "41": "2024-02-05", "42": 35, "43": 20}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3512, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230705035", "8": "2023-07-05", "9": 180, "10": 1187709, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623070712", "20": "2023-08-28", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.25022, "29": 8670, "41": "2024-02-05", "42": 35, "43": 20}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3513, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230705036", "8": "2023-07-05", "9": 180, "10": 1254282.8, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623070712", "20": "2023-08-28", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2542828, "29": 6197, "41": "2024-02-05", "42": 35, "43": 20}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3514, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230705037", "8": "2023-07-05", "9": 180, "10": 1136280, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623070712", "20": "2023-08-28", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.262533333333333, "29": 9982, "41": "2024-02-05", "42": 35, "43": 20}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3515, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230705038", "8": "2023-07-05", "9": 180, "10": 1252226.4, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623070712", "20": "2023-08-28", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2522264, "29": 6198, "41": "2024-02-05", "42": 35, "43": 20}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3516, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230705039", "8": "2023-07-05", "9": 180, "10": 1317547.6, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623070712", "20": "2023-08-28", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.254807238095238, "29": 3475, "41": "2024-02-05", "42": 35, "43": 20}, {"2": "SCF", "3": "(2594-2598, 2628-2630, 2756-2762, 2734-2741)", "4": 3517, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230705040", "8": "2023-07-05", "9": 180, "10": 1271437.7, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623070712", "20": "2023-08-28", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2714377, "29": 6199, "41": "2024-02-05", "42": 35, "43": 20}, {"2": "SCF", "3": "(2682-2685, 2714-2719, 2817-2823)", "4": 3489, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS230705005", "8": "2023-07-05", "9": 180, "10": 1255000, "11": "2024-01-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070667", "20": "2023-08-23", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.255, "29": 6200, "41": "2024-02-05", "42": 35, "43": 20}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3446, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230706-0723-01", "8": "2023-07-06", "9": 180, "10": 1268358.8, "11": "2024-01-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070590", "20": "2023-08-16", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2683588, "29": 6201, "40": 12518240.7, "41": "2024-02-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3447, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230706-0723-02", "8": "2023-07-06", "9": 180, "10": 1242121.6, "11": "2024-01-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070590", "20": "2023-08-16", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2421216, "29": 6202, "41": "2024-02-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3448, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230706-0723-03", "8": "2023-07-06", "9": 180, "10": 1199092, "11": "2024-01-02", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623070590", "20": "2023-08-16", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.262202105263158, "29": 8671, "41": "2024-02-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3449, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230706-0723-04", "8": "2023-07-06", "9": 180, "10": 1326318.4, "11": "2024-01-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623070590", "20": "2023-08-16", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.263160380952381, "29": 3476, "41": "2024-02-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3450, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230706-0723-05", "8": "2023-07-06", "9": 180, "10": 1270304.4, "11": "2024-01-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070590", "20": "2023-08-16", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2703044, "29": 6203, "41": "2024-02-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3451, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230706-0723-06", "8": "2023-07-06", "9": 180, "10": 1261884.9, "11": "2024-01-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070590", "20": "2023-08-16", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2618849, "29": 6204, "41": "2024-02-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3452, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230706-0723-07", "8": "2023-07-06", "9": 180, "10": 1232199.6, "11": "2024-01-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070590", "20": "2023-08-16", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2321996, "29": 6205, "41": "2024-02-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3453, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230706-0723-08", "8": "2023-07-06", "9": 180, "10": 1286259.6, "11": "2024-01-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070590", "20": "2023-08-16", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2862596, "29": 6206, "41": "2024-02-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3454, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230706-0723-09", "8": "2023-07-06", "9": 180, "10": 1212292.6, "11": "2024-01-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070590", "20": "2023-08-16", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2122926, "29": 6207, "41": "2024-02-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(2656-2672, 2614-2620)", "4": 3455, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230706-0723-10", "8": "2023-07-06", "9": 180, "10": 1219408.8, "11": "2024-01-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623070590", "20": "2023-08-16", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2194088, "29": 6208, "41": "2024-02-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(2529-2532, 2742-2745)", "4": 3417, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23JUL07001", "8": "2023-07-07", "9": 180, "10": 1189266.3, "11": "2024-01-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623070641-1", "20": "2023-08-09", "21": 950000, "22": 982091.28, "23": 147, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 982091.28, "28": 1.251859263157895, "29": 8672, "40": 5073430.300000001, "41": "2024-02-05", "42": 33, "43": 20}, {"2": "SCF", "3": "(2529-2532, 2742-2745)", "4": 3418, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23JUL07002", "8": "2023-07-07", "9": 180, "10": 1305236.4, "11": "2024-01-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623070641-1", "20": "2023-08-09", "21": 1050000, "22": 1085469.31, "23": 147, "24": 0.08249999999999999, "25": 0.0134493913715898, "26": 0, "27": 1085469.31, "28": 1.243082285714286, "29": 3477, "41": "2024-02-05", "42": 33, "43": 20}, {"2": "SCF", "3": "(2529-2532, 2742-2745)", "4": 3419, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23JUL07003", "8": "2023-07-07", "9": 180, "10": 1313789.5, "11": "2024-01-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623070641-1", "20": "2023-08-09", "21": 1050000, "22": 1085469.31, "23": 147, "24": 0.08249999999999999, "25": 0.0134493913715898, "26": 0, "27": 1085469.31, "28": 1.251228095238095, "29": 3478, "41": "2024-02-05", "42": 33, "43": 20}, {"2": "SCF", "3": "(2529-2532, 2742-2745)", "4": 3420, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23JUL07004", "8": "2023-07-07", "9": 180, "10": 1265138.1, "11": "2024-01-03", "12": "A", "13": 5, "14": 0.0004349346437821513, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.698692875643027e-05, "19": "CN04623070641-1", "20": "2023-08-09", "21": 998292.94, "22": 1032015.57, "23": 147, "24": 0.08249999999999999, "25": 0.01278707852719525, "26": 0, "27": 1032015.57, "28": 1.267301459629676, "29": 8133, "41": "2024-02-05", "42": 33, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3548, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL10001", "8": "2023-07-10", "9": 180, "10": 1331997.6, "11": "2024-01-06", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623071106-1", "20": "2023-09-05", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.268569142857143, "29": 3479, "40": 10269946.18, "41": "2024-02-29", "42": 54, "43": 31}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3549, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL10002", "8": "2023-07-10", "9": 180, "10": 1351336.8, "11": "2024-01-06", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623071106-1", "20": "2023-09-05", "21": 1100000, "22": 1131007.02, "23": 123, "24": 0.08249999999999999, "25": 0.01178945677082021, "26": 0, "27": 1131007.02, "28": 1.228488, "29": 2274, "41": "2024-02-29", "42": 54, "43": 31}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3550, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL10003", "8": "2023-07-10", "9": 180, "10": 1260620, "11": "2024-01-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623071106-1", "20": "2023-09-05", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.26062, "29": 6209, "41": "2024-02-29", "42": 54, "43": 31}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3551, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL10004", "8": "2023-07-10", "9": 180, "10": 1216043.2, "11": "2024-01-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623071106-1", "20": "2023-09-05", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2160432, "29": 6210, "41": "2024-02-29", "42": 54, "43": 31}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3552, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL10005", "8": "2023-07-10", "9": 180, "10": 1317826.6, "11": "2024-01-06", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623071106-1", "20": "2023-09-05", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.255072952380953, "29": 3480, "41": "2024-02-08", "42": 33, "43": 21}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3553, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL10006", "8": "2023-07-10", "9": 180, "10": 1265165.8, "11": "2024-01-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623071106-1", "20": "2023-09-05", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2651658, "29": 6211, "41": "2024-02-08", "42": 33, "43": 21}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3554, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL10007", "8": "2023-07-10", "9": 180, "10": 1271475.58, "11": "2024-01-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623071106-1", "20": "2023-09-05", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.27147558, "29": 6212, "41": "2024-02-08", "42": 33, "43": 21}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3555, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL10008", "8": "2023-07-10", "9": 180, "10": 1255480.6, "11": "2024-01-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623071106-1", "20": "2023-09-05", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2554806, "29": 6213, "41": "2024-02-08", "42": 33, "43": 21}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3579, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230710001", "8": "2023-07-10", "9": 180, "10": 1376690, "11": "2024-01-06", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623080177", "20": "2023-09-05", "21": 1100000, "22": 1131007.02, "23": 123, "24": 0.08249999999999999, "25": 0.01178945677082021, "26": 0, "27": 1131007.02, "28": 1.251536363636364, "29": 2275, "40": 14009107.5, "41": "2024-02-07", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3581, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230710003", "8": "2023-07-10", "9": 180, "10": 1679864.4, "11": "2024-01-06", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001176331606844589, "19": "CN04623080177", "20": "2023-09-05", "21": 1350000, "22": 1388054.08, "23": 123, "24": 0.08249999999999999, "25": 0.01446887876418844, "26": 0, "27": 1388054.08, "28": 1.244344, "29": 512, "41": "2024-02-07", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3582, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230710004", "8": "2023-07-10", "9": 180, "10": 1273396, "11": "2024-01-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623080177", "20": "2023-09-05", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.273396, "29": 6214, "41": "2024-02-07", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3583, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230710005", "8": "2023-07-10", "9": 180, "10": 1279900, "11": "2024-01-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623080177", "20": "2023-09-05", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2799, "29": 6215, "41": "2024-02-07", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3584, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230710006", "8": "2023-07-10", "9": 180, "10": 1545610, "11": "2024-01-06", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN04623080177", "20": "2023-09-05", "21": 1250000, "22": 1285235.26, "23": 123, "24": 0.08249999999999999, "25": 0.01339710996684115, "26": 0, "27": 1285235.26, "28": 1.236488, "29": 774, "41": "2024-02-07", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3585, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230710007", "8": "2023-07-10", "9": 180, "10": 1346500, "11": "2024-01-06", "12": "A-", "13": 4, "14": 0.0003749805368343953, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.374513420859882e-05, "19": "CN04623080177", "20": "2023-09-05", "21": 1075852.51, "22": 1106178.86, "23": 123, "24": 0.08249999999999999, "25": 0.01153065150765765, "26": 0, "27": 1106178.86, "28": 1.251565607259679, "29": 2883, "41": "2024-02-07", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3586, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230710008", "8": "2023-07-10", "9": 180, "10": 1328977.5, "11": "2024-01-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623080177", "20": "2023-09-05", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.265692857142857, "29": 3481, "41": "2024-02-07", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3587, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230710009", "8": "2023-07-10", "9": 180, "10": 1571826.8, "11": "2024-01-06", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN04623080177", "20": "2023-09-05", "21": 1250000, "22": 1285235.26, "23": 123, "24": 0.08249999999999999, "25": 0.01339710996684115, "26": 0, "27": 1285235.26, "28": 1.25746144, "29": 775, "41": "2024-02-07", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3588, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230710010", "8": "2023-07-10", "9": 180, "10": 1306892.8, "11": "2024-01-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623080177", "20": "2023-09-05", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.24465980952381, "29": 3482, "41": "2024-02-07", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3580, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230710002", "8": "2023-07-10", "9": 180, "10": 1299450, "11": "2024-01-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623080177", "20": "2023-09-05", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.237571428571429, "29": 3483, "41": "2024-02-07", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3595, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230714001", "8": "2023-07-14", "9": 180, "10": 1266673.7, "11": "2024-01-10", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623071135-1", "20": "2023-09-05", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2666737, "29": 6216, "40": 7276100, "41": "2024-02-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3596, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230714002", "8": "2023-07-14", "9": 180, "10": 1225975.3, "11": "2024-01-10", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623071135-1", "20": "2023-09-05", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2259753, "29": 6217, "41": "2024-02-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3597, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230714003", "8": "2023-07-14", "9": 180, "10": 1191380, "11": "2024-01-10", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04623071135-1", "20": "2023-09-05", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.254084210526316, "29": 8673, "41": "2024-02-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3598, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230714004", "8": "2023-07-14", "9": 180, "10": 1148400, "11": "2024-01-10", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04623071135-1", "20": "2023-09-05", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.276, "29": 9983, "41": "2024-02-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3599, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230714005", "8": "2023-07-14", "9": 180, "10": 1216611, "11": "2024-01-10", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04623071135-1", "20": "2023-09-05", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.280643157894737, "29": 8674, "41": "2024-02-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3600, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230714006", "8": "2023-07-14", "9": 180, "10": 1227060, "11": "2024-01-10", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623071135-1", "20": "2023-09-05", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.22706, "29": 6218, "41": "2024-02-14", "42": 35, "43": 21}, {"2": "SCF", "3": "(USD 18M)", "4": 3518, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230721001", "8": "2023-07-21", "9": 180, "10": 1751675, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN04623080173-1", "20": "2023-08-24", "21": 1400000, "22": 1446965.36, "23": 146, "24": 0.08249999999999999, "25": 0.01781053188437288, "26": 0, "27": 1446965.36, "28": 1.251196428571429, "29": 423, "40": 16180547.9, "41": "2024-02-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD 18M)", "4": 3519, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230721002", "8": "2023-07-21", "9": 180, "10": 1758098.6, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN04623080173-1", "20": "2023-08-24", "21": 1400000, "22": 1446965.36, "23": 146, "24": 0.08249999999999999, "25": 0.01781053188437288, "26": 0, "27": 1446965.36, "28": 1.255784714285714, "29": 424, "41": "2024-02-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD 18M)", "4": 3520, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230721003", "8": "2023-07-21", "9": 180, "10": 1260184.9, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080173-1", "20": "2023-08-24", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2601849, "29": 6219, "41": "2024-02-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD 18M)", "4": 3521, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230721004", "8": "2023-07-21", "9": 180, "10": 1400979.2, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623080173-1", "20": "2023-08-24", "21": 1150000, "22": 1188578.69, "23": 146, "24": 0.08249999999999999, "25": 0.01463007976216344, "26": 0, "27": 1188578.69, "28": 1.218242782608696, "29": 1460, "41": "2024-02-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD 18M)", "4": 3522, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230721005", "8": "2023-07-21", "9": 180, "10": 1019704.8, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04623080173-1", "20": "2023-08-24", "21": 800000, "22": 826837.35, "23": 146, "24": 0.08249999999999999, "25": 0.01017744679107022, "26": 0, "27": 826837.35, "28": 1.274631, "29": 10910, "41": "2024-02-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD 18M)", "4": 3523, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230721006", "8": "2023-07-21", "9": 180, "10": 1294128.2, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080173-1", "20": "2023-08-24", "21": 1050000, "22": 1085224.02, "23": 146, "24": 0.08249999999999999, "25": 0.01335789891327966, "26": 0, "27": 1085224.02, "28": 1.232503047619047, "29": 3484, "41": "2024-02-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD 18M)", "4": 3524, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230721007", "8": "2023-07-21", "9": 180, "10": 1274055.9, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080173-1", "20": "2023-08-24", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2740559, "29": 6220, "41": "2024-02-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD 18M)", "4": 3529, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0721-001", "8": "2023-07-21", "9": 180, "10": 1277595, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080095-1", "20": "2023-08-24", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.277595, "29": 6221, "40": 6623454.9, "41": "2024-02-20", "42": 34, "43": 20}, {"2": "SCF", "3": "(USD 18M)", "4": 3530, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0721-002", "8": "2023-07-21", "9": 180, "10": 1272525, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080095-1", "20": "2023-08-24", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.272525, "29": 6222, "41": "2024-02-20", "42": 34, "43": 20}, {"2": "SCF", "3": "(USD 18M)", "4": 3531, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0721-003", "8": "2023-07-21", "9": 180, "10": 884603.7, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0002439798888270258, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.099497220675646e-05, "19": "CN04623080095-1", "20": "2023-08-24", "21": 700000, "22": 723482.68, "23": 146, "24": 0.08249999999999999, "25": 0.008905265942186442, "26": 0, "27": 723482.68, "28": 1.263719571428571, "29": 11041, "41": "2024-02-20", "42": 34, "43": 20}, {"2": "SCF", "3": "(USD 18M)", "4": 3532, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0721-004", "8": "2023-07-21", "9": 180, "10": 1136073.2, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623080095-1", "20": "2023-08-24", "21": 900000, "22": 930192.02, "23": 146, "24": 0.08249999999999999, "25": 0.011449627639954, "26": 0, "27": 930192.02, "28": 1.262303555555556, "29": 9984, "41": "2024-02-20", "42": 34, "43": 20}, {"2": "SCF", "3": "(USD 18M)", "4": 3533, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0721-005", "8": "2023-07-21", "9": 180, "10": 1171853.2, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623080095-1", "20": "2023-08-24", "21": 900000, "22": 930192.02, "23": 146, "24": 0.08249999999999999, "25": 0.011449627639954, "26": 0, "27": 930192.02, "28": 1.302059111111111, "29": 9985, "41": "2024-02-20", "42": 34, "43": 20}, {"2": "SCF", "3": "(USD 18M)", "4": 3534, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0721-006", "8": "2023-07-21", "9": 180, "10": 880804.8, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0002439798888270258, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.099497220675646e-05, "19": "CN04623080095-1", "20": "2023-08-24", "21": 700000, "22": 723482.68, "23": 146, "24": 0.08249999999999999, "25": 0.008905265942186442, "26": 0, "27": 723482.68, "28": 1.258292571428572, "29": 11042, "41": "2024-02-20", "42": 34, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3589, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230721011", "8": "2023-07-21", "9": 180, "10": 1510455, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04623080174-1", "20": "2023-09-05", "21": 1250000, "22": 1288434.35, "23": 134, "24": 0.08249999999999999, "25": 0.01459522549233101, "26": 0, "27": 1288434.35, "28": 1.208364, "29": 776, "41": "2024-02-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3590, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230721012", "8": "2023-07-21", "9": 180, "10": 1760328.7, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN04623080174-1", "20": "2023-09-05", "21": 1400000, "22": 1443046.47, "23": 134, "24": 0.08249999999999999, "25": 0.01634665255141073, "26": 0, "27": 1443046.47, "28": 1.257377642857143, "29": 425, "41": "2024-02-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3591, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230721013", "8": "2023-07-21", "9": 180, "10": 1503686, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04623080174-1", "20": "2023-09-05", "21": 1250000, "22": 1288434.35, "23": 134, "24": 0.08249999999999999, "25": 0.01459522549233101, "26": 0, "27": 1288434.35, "28": 1.2029488, "29": 777, "41": "2024-02-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3592, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-230721014", "8": "2023-07-21", "9": 180, "10": 1647251.6, "11": "2024-01-17", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04623080174-1", "20": "2023-09-05", "21": 1300000, "22": 1339971.73, "23": 134, "24": 0.08249999999999999, "25": 0.01517903451202425, "26": 0, "27": 1339971.73, "28": 1.267116615384615, "29": 624, "41": "2024-02-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3657, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230724001", "8": "2023-07-24", "9": 180, "10": 1236983.04, "11": "2024-01-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623080677-1", "20": "2023-09-18", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.23698304, "29": 6223, "40": 11008868.84, "41": "2024-02-21", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3658, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230724002", "8": "2023-07-24", "9": 180, "10": 1305884.8, "11": "2024-01-20", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623080677-1", "20": "2023-09-18", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.24369980952381, "29": 3485, "41": "2024-02-21", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3660, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230724004", "8": "2023-07-24", "9": 180, "10": 1190313.2, "11": "2024-01-20", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623080677-1", "20": "2023-09-18", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.252961263157895, "29": 8675, "41": "2024-02-21", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3662, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230724006", "8": "2023-07-24", "9": 180, "10": 1227080.2, "11": "2024-01-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623080677-1", "20": "2023-09-18", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2270802, "29": 6224, "41": "2024-02-21", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3663, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230724007", "8": "2023-07-24", "9": 180, "10": 1250540, "11": "2024-01-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623080677-1", "20": "2023-09-18", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.25054, "29": 6225, "41": "2024-02-21", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3664, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230724008", "8": "2023-07-24", "9": 180, "10": 1178515.2, "11": "2024-01-20", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623080677-1", "20": "2023-09-18", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.240542315789474, "29": 8676, "41": "2024-02-21", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3665, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230724009", "8": "2023-07-24", "9": 180, "10": 1167685, "11": "2024-01-20", "12": "A-", "13": 4, "14": 0.0003095321090957776, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.738302727394439e-05, "19": "CN04623080677-1", "20": "2023-09-18", "21": 888075.15, "22": 913314.78, "23": 124, "24": 0.08249999999999999, "25": 0.009595495381969105, "26": 0, "27": 913314.78, "28": 1.314849312020497, "29": 10437, "41": "2024-02-21", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3659, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230724003", "8": "2023-07-24", "9": 180, "10": 1255409.2, "11": "2024-01-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623080677-1", "20": "2023-09-18", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2554092, "29": 6226, "41": "2024-02-21", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3661, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N230724005", "8": "2023-07-24", "9": 180, "10": 1196458.2, "11": "2024-01-20", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623080677-1", "20": "2023-09-18", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.259429684210526, "29": 8677, "41": "2024-02-21", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3649, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230725011", "8": "2023-07-25", "9": 180, "10": 1331887, "11": "2024-01-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080271-1", "20": "2023-09-18", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.331887, "29": 6227, "40": 10092495.26, "41": "2024-02-28", "42": 38, "43": 22}, {"2": "SCF", "3": "(2993-3001)", "4": 3668, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230725001", "8": "2023-07-25", "9": 180, "10": 1290108.1, "11": "2024-01-21", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080270-1", "20": "2023-09-19", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.228674380952381, "29": 3486, "41": "2024-02-23", "42": 33, "43": 19}, {"2": "SCF", "3": "(2993-3001)", "4": 3669, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230725002", "8": "2023-07-25", "9": 180, "10": 1266290.2, "11": "2024-01-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080270-1", "20": "2023-09-19", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2662902, "29": 6228, "41": "2024-02-23", "42": 33, "43": 19}, {"2": "SCF", "3": "(2993-3001)", "4": 3670, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230725003", "8": "2023-07-25", "9": 180, "10": 1199674.02, "11": "2024-01-21", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623080270-1", "20": "2023-09-19", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.262814757894737, "29": 8678, "41": "2024-02-23", "42": 33, "43": 19}, {"2": "SCF", "3": "(2993-3001)", "4": 3671, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230725004", "8": "2023-07-25", "9": 180, "10": 1253505.5, "11": "2024-01-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080270-1", "20": "2023-09-19", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2535055, "29": 6229, "41": "2024-02-23", "42": 33, "43": 19}, {"2": "SCF", "3": "(2993-3001)", "4": 3672, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230725005", "8": "2023-07-25", "9": 180, "10": 1275653.08, "11": "2024-01-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080270-1", "20": "2023-09-19", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.27565308, "29": 6230, "41": "2024-02-23", "42": 33, "43": 19}, {"2": "SCF", "3": "(2993-3001)", "4": 3673, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230725006", "8": "2023-07-25", "9": 180, "10": 1192577.12, "11": "2024-01-21", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623080270-1", "20": "2023-09-19", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.255344336842105, "29": 8679, "41": "2024-02-23", "42": 33, "43": 19}, {"2": "SCF", "3": "(2993-3001)", "4": 3674, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230725007", "8": "2023-07-25", "9": 180, "10": 1282800.24, "11": "2024-01-21", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080270-1", "20": "2023-09-19", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.221714514285714, "29": 3487, "41": "2024-02-23", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD 18M)", "4": 3525, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0726-001", "8": "2023-07-26", "9": 180, "10": 1604647.1, "11": "2024-01-22", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04623080242-1", "20": "2023-08-24", "21": 1250000, "22": 1293394.08, "23": 151, "24": 0.08249999999999999, "25": 0.01644685857717897, "26": 0, "27": 1293394.08, "28": 1.28371768, "29": 778, "40": 11921003.78, "41": "2024-02-26", "42": 35, "43": 20}, {"2": "SCF", "3": "(USD 18M)", "4": 3526, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0726-002", "8": "2023-07-26", "9": 180, "10": 1802527.6, "11": "2024-01-22", "12": "A-", "13": 4, "14": 0.0005053869125702678, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001263467281425669, "19": "CN04623080242-1", "20": "2023-08-24", "21": 1450000, "22": 1500337.13, "23": 151, "24": 0.08249999999999999, "25": 0.01907835594952761, "26": 0, "27": 1500337.13, "28": 1.243122482758621, "29": 360, "41": "2024-02-26", "42": 35, "43": 20}, {"2": "SCF", "3": "(USD 18M)", "4": 3527, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0726-003", "8": "2023-07-26", "9": 180, "10": 1380067.2, "11": "2024-01-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623080242-1", "20": "2023-08-24", "21": 1100000, "22": 1138186.79, "23": 151, "24": 0.08249999999999999, "25": 0.0144732355479175, "26": 0, "27": 1138186.79, "28": 1.254606545454545, "29": 2276, "41": "2024-02-26", "42": 35, "43": 20}, {"2": "SCF", "3": "(USD 18M)", "4": 3528, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0726-004", "8": "2023-07-26", "9": 180, "10": 1504831.6, "11": "2024-01-22", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04623080242-1", "20": "2023-08-24", "21": 1200000, "22": 1241658.32, "23": 151, "24": 0.08249999999999999, "25": 0.01578898423409181, "26": 0, "27": 1241658.32, "28": 1.254026333333333, "29": 1077, "41": "2024-02-26", "42": 35, "43": 20}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3629, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230726001", "8": "2023-07-26", "9": 180, "10": 1853892.8, "11": "2024-01-22", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.000130703511871621, "19": "CN04623080318-1", "20": "2023-09-18", "21": 1500000, "22": 1543328.34, "23": 126, "24": 0.08249999999999999, "25": 0.01646864249582424, "26": 0, "27": 1543328.34, "28": 1.235928533333333, "29": 294, "40": 5587679, "41": "2024-02-23", "42": 32, "43": 19}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3630, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230726002", "8": "2023-07-26", "9": 180, "10": 1829307.8, "11": "2024-01-22", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.000130703511871621, "19": "CN04623080318-1", "20": "2023-09-18", "21": 1500000, "22": 1543328.34, "23": 126, "24": 0.08249999999999999, "25": 0.01646864249582424, "26": 0, "27": 1543328.34, "28": 1.219538533333333, "29": 295, "41": "2024-02-23", "42": 32, "43": 19}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3631, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230726003", "8": "2023-07-26", "9": 180, "10": 1904478.4, "11": "2024-01-22", "12": "AA-", "13": 7, "14": 0.0008818076923145385, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001259725274735055, "19": "CN04623080318-1", "20": "2023-09-18", "21": 1445705.54, "22": 1487465.55, "23": 126, "24": 0.08249999999999999, "25": 0.01587253846166169, "26": 0, "27": 1487465.55, "28": 1.31733492561701, "29": 389, "41": "2024-02-23", "42": 32, "43": 19}, {"2": "SCF", "3": "(2910-2921)", "4": 3683, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0726-005", "8": "2023-07-26", "9": 180, "10": 1585800.3, "11": "2024-01-22", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04623080242-2", "20": "2023-09-20", "21": 1250000, "22": 1285525.75, "23": 124, "24": 0.08249999999999999, "25": 0.0135060295600675, "26": 0, "27": 1285525.75, "28": 1.26864024, "29": 779, "41": "2024-02-26", "42": 35, "43": 20}, {"2": "SCF", "3": "(2910-2921)", "4": 3684, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0726-006", "8": "2023-07-26", "9": 180, "10": 1322128.38, "11": "2024-01-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623080242-2", "20": "2023-09-20", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.259169885714286, "29": 3488, "41": "2024-02-26", "42": 35, "43": 20}, {"2": "SCF", "3": "(2910-2921)", "4": 3685, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0726-007", "8": "2023-07-26", "9": 180, "10": 1272974, "11": "2024-01-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080242-2", "20": "2023-09-20", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.272974, "29": 6231, "41": "2024-02-26", "42": 35, "43": 20}, {"2": "SCF", "3": "(2910-2921)", "4": 3686, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0726-008", "8": "2023-07-26", "9": 180, "10": 1448027.6, "11": "2024-01-22", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04623080242-2", "20": "2023-09-20", "21": 1200000, "22": 1234104.72, "23": 124, "24": 0.08249999999999999, "25": 0.0129657883776648, "26": 0, "27": 1234104.72, "28": 1.206689666666667, "29": 1078, "41": "2024-02-26", "42": 35, "43": 20}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3606, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230727-0723-01", "8": "2023-07-27", "9": 180, "10": 1285932.8, "11": "2024-01-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080218-1", "20": "2023-09-06", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2859328, "29": 6232, "40": 12516426.9, "41": "2024-02-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3607, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230727-0723-02", "8": "2023-07-27", "9": 180, "10": 1299019.8, "11": "2024-01-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080218-1", "20": "2023-09-06", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.237161714285714, "29": 3489, "41": "2024-02-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3608, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230727-0723-03", "8": "2023-07-27", "9": 180, "10": 1300395.7, "11": "2024-01-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080218-1", "20": "2023-09-06", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.238472095238095, "29": 3490, "41": "2024-02-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3609, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230727-0723-04", "8": "2023-07-27", "9": 180, "10": 1107168.8, "11": "2024-01-23", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623080218-1", "20": "2023-09-06", "21": 900000, "22": 928721.6, "23": 139, "24": 0.08249999999999999, "25": 0.01090067289009319, "26": 0, "27": 928721.6, "28": 1.230187555555556, "29": 9986, "41": "2024-02-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3610, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230727-0723-05", "8": "2023-07-27", "9": 180, "10": 1173335.2, "11": "2024-01-23", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623080218-1", "20": "2023-09-06", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.235089684210526, "29": 8680, "41": "2024-02-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3611, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230727-0723-06", "8": "2023-07-27", "9": 180, "10": 1269148.8, "11": "2024-01-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080218-1", "20": "2023-09-06", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2691488, "29": 6233, "41": "2024-02-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3612, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230727-0723-07", "8": "2023-07-27", "9": 180, "10": 1273996, "11": "2024-01-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080218-1", "20": "2023-09-06", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.273996, "29": 6234, "41": "2024-02-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3613, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230727-0723-08", "8": "2023-07-27", "9": 180, "10": 1250815.8, "11": "2024-01-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080218-1", "20": "2023-09-06", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2508158, "29": 6235, "41": "2024-02-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3614, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230727-0723-09", "8": "2023-07-27", "9": 180, "10": 1305303.8, "11": "2024-01-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080218-1", "20": "2023-09-06", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.243146476190476, "29": 3491, "41": "2024-02-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3615, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230727-0723-10", "8": "2023-07-27", "9": 180, "10": 1251310.2, "11": "2024-01-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080218-1", "20": "2023-09-06", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2513102, "29": 6236, "41": "2024-02-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3556, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0731-01", "8": "2023-07-31", "9": 180, "10": 1321788.34, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080415", "20": "2023-09-05", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.258846038095238, "29": 3492, "40": 12879515.72, "41": "2024-02-26", "42": 30, "43": 16}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3557, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0731-02", "8": "2023-07-31", "9": 180, "10": 1309202.1, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080415", "20": "2023-09-05", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.246859142857143, "29": 3493, "41": "2024-02-26", "42": 30, "43": 16}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3558, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0731-03", "8": "2023-07-31", "9": 180, "10": 1278240.4, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080415", "20": "2023-09-05", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2782404, "29": 6237, "41": "2024-02-26", "42": 30, "43": 16}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3559, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0731-04", "8": "2023-07-31", "9": 180, "10": 1342764.8, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080415", "20": "2023-09-05", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.278823619047619, "29": 3494, "41": "2024-02-26", "42": 30, "43": 16}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3560, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0731-05", "8": "2023-07-31", "9": 180, "10": 1261616, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080415", "20": "2023-09-05", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.261616, "29": 6238, "41": "2024-02-26", "42": 30, "43": 16}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3561, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0731-06", "8": "2023-07-31", "9": 180, "10": 1287600.9, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080415", "20": "2023-09-05", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.226286571428571, "29": 3495, "41": "2024-02-26", "42": 30, "43": 16}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3562, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0731-07", "8": "2023-07-31", "9": 180, "10": 1212529.4, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080415", "20": "2023-09-05", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2125294, "29": 6239, "41": "2024-02-26", "42": 30, "43": 16}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3563, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0731-08", "8": "2023-07-31", "9": 180, "10": 1312263.7, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080415", "20": "2023-09-05", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.249774952380952, "29": 3496, "41": "2024-02-26", "42": 30, "43": 16}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3564, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0731-09", "8": "2023-07-31", "9": 180, "10": 1271445, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080415", "20": "2023-09-05", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.271445, "29": 6240, "41": "2024-02-26", "42": 30, "43": 16}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3565, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-0731-10", "8": "2023-07-31", "9": 180, "10": 1282065.08, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004566995799207141, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.133991598414281e-05, "19": "CN04623080415", "20": "2023-09-05", "21": 1048249.37, "22": 1082925.06, "23": 144, "24": 0.08249999999999999, "25": 0.01315294790171656, "26": 0, "27": 1082925.06, "28": 1.223053518267319, "29": 4842, "41": "2024-02-26", "42": 30, "43": 16}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3650, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0731-01", "8": "2023-07-31", "9": 180, "10": 1364140.8, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623080416-1", "20": "2023-09-18", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.240128, "29": 2277, "40": 13357181.41, "41": "2024-02-28", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3651, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0731-02", "8": "2023-07-31", "9": 180, "10": 1298976.3, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080416-1", "20": "2023-09-18", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.237120285714286, "29": 3497, "41": "2024-02-28", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3652, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0731-03", "8": "2023-07-31", "9": 180, "10": 1390030.6, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623080416-1", "20": "2023-09-18", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.263664181818182, "29": 2278, "41": "2024-02-28", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3653, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0731-04", "8": "2023-07-31", "9": 180, "10": 1372139.5, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623080416-1", "20": "2023-09-18", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.247399545454545, "29": 2279, "41": "2024-02-28", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3654, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0731-05", "8": "2023-07-31", "9": 180, "10": 1256175, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080416-1", "20": "2023-09-18", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.256175, "29": 6241, "41": "2024-02-28", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3655, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0731-06", "8": "2023-07-31", "9": 180, "10": 1340449.7, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080416-1", "20": "2023-09-18", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.276618761904762, "29": 3498, "41": "2024-02-28", "42": 32, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3656, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0731-07", "8": "2023-07-31", "9": 180, "10": 1228686.4, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080416-1", "20": "2023-09-18", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2286864, "29": 6242, "41": "2024-02-28", "42": 32, "43": 18}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3687, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL31001", "8": "2023-07-31", "9": 180, "10": 1229404.5, "11": "2024-01-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080588", "20": "2023-09-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2294045, "29": 6243, "40": 13510370.7, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3688, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL31002", "8": "2023-07-31", "9": 180, "10": 1945545.3, "11": "2024-01-27", "12": "A+", "13": 6, "14": 0.0008103617736040501, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000135060295600675, "19": "CN04623080588", "20": "2023-09-25", "21": 1550000, "22": 1594051.93, "23": 124, "24": 0.08249999999999999, "25": 0.0167474766544837, "26": 0, "27": 1594051.93, "28": 1.255190516129032, "29": 243, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3689, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL31003", "8": "2023-07-31", "9": 180, "10": 1193652, "11": "2024-01-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623080588", "20": "2023-09-25", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.256475789473684, "29": 8681, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3690, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL31004", "8": "2023-07-31", "9": 180, "10": 1157385, "11": "2024-01-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623080588", "20": "2023-09-25", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.2183, "29": 8682, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3691, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL31005", "8": "2023-07-31", "9": 180, "10": 1194800.3, "11": "2024-01-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623080588", "20": "2023-09-25", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.257684526315789, "29": 8683, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3692, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL31006", "8": "2023-07-31", "9": 180, "10": 1220840.4, "11": "2024-01-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080588", "20": "2023-09-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2208404, "29": 6244, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3693, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL31007", "8": "2023-07-31", "9": 180, "10": 1252563.9, "11": "2024-01-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080588", "20": "2023-09-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2525639, "29": 6245, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3694, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL31008", "8": "2023-07-31", "9": 180, "10": 1257900.4, "11": "2024-01-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080588", "20": "2023-09-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2579004, "29": 6246, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3695, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL31009", "8": "2023-07-31", "9": 180, "10": 1198704.4, "11": "2024-01-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623080588", "20": "2023-09-25", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.261794105263158, "29": 8684, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3696, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23JUL31010", "8": "2023-07-31", "9": 180, "10": 1859574.5, "11": "2024-01-27", "12": "A+", "13": 6, "14": 0.0007580803688554017, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001263467281425669, "19": "CN04623080588", "20": "2023-09-25", "21": 1450000, "22": 1491209.87, "23": 124, "24": 0.08249999999999999, "25": 0.0156669942896783, "26": 0, "27": 1491209.87, "28": 1.282465172413793, "29": 361, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3711, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230731-0483-01", "8": "2023-07-31", "9": 180, "10": 1578243.3, "11": "2024-01-27", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04623080611-1", "20": "2023-09-25", "21": 1200000, "22": 1234104.72, "23": 124, "24": 0.08249999999999999, "25": 0.0129657883776648, "26": 0, "27": 1234104.72, "28": 1.31520275, "29": 1079, "40": 5721099.549999999, "41": "2024-02-27", "42": 31, "43": 17}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3712, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230731-0483-02", "8": "2023-07-31", "9": 180, "10": 1400944.5, "11": "2024-01-27", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623080611-1", "20": "2023-09-25", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.273585909090909, "29": 2280, "41": "2024-02-27", "42": 31, "43": 17}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3713, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230731-0483-03", "8": "2023-07-31", "9": 180, "10": 1509126.15, "11": "2024-01-27", "12": "A+", "13": 6, "14": 0.0006467292999404165, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001077882166567361, "19": "CN04623080611-1", "20": "2023-09-25", "21": 1237015.92, "22": 1272172.66, "23": 124, "24": 0.08249999999999999, "25": 0.01336573886543528, "26": 0, "27": 1272172.66, "28": 1.219973102690546, "29": 921, "41": "2024-02-27", "42": 31, "43": 17}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3740, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023073101-W085", "8": "2023-07-31", "9": 180, "10": 1260574.4, "11": "2024-01-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080507-1", "20": "2023-09-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2605744, "29": 6247, "40": 11563945.9, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3741, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023073102-W085", "8": "2023-07-31", "9": 180, "10": 1305468, "11": "2024-01-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623080507-1", "20": "2023-09-25", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.243302857142857, "29": 3499, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3742, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023073103-W085", "8": "2023-07-31", "9": 180, "10": 1284133, "11": "2024-01-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080507-1", "20": "2023-09-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.284133, "29": 6248, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3744, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023073105-W085", "8": "2023-07-31", "9": 180, "10": 1250097.2, "11": "2024-01-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080507-1", "20": "2023-09-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2500972, "29": 6249, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3745, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023073106-W085", "8": "2023-07-31", "9": 180, "10": 1261980, "11": "2024-01-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080507-1", "20": "2023-09-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.26198, "29": 6250, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3746, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023073107-W085", "8": "2023-07-31", "9": 180, "10": 1312589.5, "11": "2024-01-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623080507-1", "20": "2023-09-25", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.250085238095238, "29": 3500, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3747, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023073108-W085", "8": "2023-07-31", "9": 180, "10": 1283488.6, "11": "2024-01-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623080507-1", "20": "2023-09-25", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.222370095238095, "29": 3501, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3748, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023073109-W085", "8": "2023-07-31", "9": 180, "10": 1326554, "11": "2024-01-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623080507-1", "20": "2023-09-25", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.263384761904762, "29": 3502, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3752, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230731-6084-01", "8": "2023-07-31", "9": 180, "10": 1276754, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080511", "20": "2023-09-26", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.276754, "29": 6251, "40": 12517970.2, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3753, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230731-6084-02", "8": "2023-07-31", "9": 180, "10": 1260639, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080511", "20": "2023-09-26", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.260639, "29": 6252, "41": "2024-02-27", "42": 31, "43": 17}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3754, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230731-6084-03", "8": "2023-07-31", "9": 180, "10": 1279335.1, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080511", "20": "2023-09-26", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2793351, "29": 6253, "41": "2024-02-27", "42": 31, "43": 17}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3755, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230731-6084-04", "8": "2023-07-31", "9": 180, "10": 1289529.4, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623080511", "20": "2023-09-26", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.228123238095238, "29": 3503, "41": "2024-02-27", "42": 31, "43": 17}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3756, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230731-6084-05", "8": "2023-07-31", "9": 180, "10": 1276250.1, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080511", "20": "2023-09-26", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2762501, "29": 6254, "41": "2024-02-27", "42": 31, "43": 17}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3757, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230731-6084-06", "8": "2023-07-31", "9": 180, "10": 1132017.9, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623080511", "20": "2023-09-26", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.257797666666667, "29": 9987, "41": "2024-02-27", "42": 31, "43": 17}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3758, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230731-6084-07", "8": "2023-07-31", "9": 180, "10": 1296283.4, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623080511", "20": "2023-09-26", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.234555619047619, "29": 3504, "41": "2024-02-27", "42": 31, "43": 17}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3759, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230731-6084-08", "8": "2023-07-31", "9": 180, "10": 1163144, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623080511", "20": "2023-09-26", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.224362105263158, "29": 8685, "41": "2024-02-27", "42": 31, "43": 17}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3760, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230731-6084-09", "8": "2023-07-31", "9": 180, "10": 1263702.6, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080511", "20": "2023-09-26", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2637026, "29": 6255, "41": "2024-02-27", "42": 31, "43": 17}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3761, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230731-6084-10", "8": "2023-07-31", "9": 180, "10": 1280314.7, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623080511", "20": "2023-09-26", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.219347333333333, "29": 3505, "41": "2024-02-27", "42": 31, "43": 17}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3762, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0731-08", "8": "2023-07-31", "9": 180, "10": 1390358.71, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623080416-2", "20": "2023-09-26", "21": 1100000, "22": 1131007.02, "23": 123, "24": 0.08249999999999999, "25": 0.01178945677082021, "26": 0, "27": 1131007.02, "28": 1.263962463636364, "29": 2281, "41": "2024-02-27", "42": 31, "43": 17}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3763, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0731-09", "8": "2023-07-31", "9": 180, "10": 1070777.4, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623080416-2", "20": "2023-09-26", "21": 850000, "22": 873959.97, "23": 123, "24": 0.08249999999999999, "25": 0.009110034777451982, "26": 0, "27": 873959.97, "28": 1.259738117647059, "29": 10565, "41": "2024-02-28", "42": 32, "43": 18}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3764, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0731-10", "8": "2023-07-31", "9": 180, "10": 1645447, "11": "2024-01-27", "12": "A", "13": 5, "14": 0.0005648849330987749, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.000112976986619755, "19": "CN04623080416-2", "20": "2023-09-26", "21": 1296564.09, "22": 1333111.9, "23": 123, "24": 0.08249999999999999, "25": 0.01389616935422986, "26": 0, "27": 1333111.9, "28": 1.269082656762459, "29": 727, "41": "2024-02-28", "42": 32, "43": 18}, {"2": "SCF", "3": "(2978-2987)", "4": 3770, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230731-0483-04", "8": "2023-07-31", "9": 180, "10": 1232785.6, "11": "2024-01-27", "12": "A+", "13": 6, "14": 0.0004984611495726635, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.307685826211058e-05, "19": "CN04623080611-2", "20": "2023-09-27", "21": 953419.58, "22": 980073.24, "23": 122, "24": 0.08249999999999999, "25": 0.01013537670797749, "26": 0, "27": 980073.24, "28": 1.293014771104239, "29": 8440, "41": "2024-02-28", "42": 32, "43": 18}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3743, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023073104-W085", "8": "2023-07-31", "9": 180, "10": 1279061.2, "11": "2024-01-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080507-1", "20": "2023-09-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2790612, "29": 6256, "41": "2024-02-27", "42": 31, "43": 17}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3546, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230801001", "8": "2023-08-01", "9": 180, "10": 1503094.2, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN04623080621-1", "20": "2023-09-05", "21": 1200000, "22": 1239975.75, "23": 145, "24": 0.08249999999999999, "25": 0.01516160737710803, "26": 0, "27": 1239975.75, "28": 1.2525785, "29": 1080, "40": 9762545.74, "41": "2024-02-29", "42": 32, "43": 19}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3547, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230801002", "8": "2023-08-01", "9": 180, "10": 1631304.6, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001132763769554048, "19": "CN04623080621-1", "20": "2023-09-05", "21": 1300000, "22": 1343307.07, "23": 145, "24": 0.08249999999999999, "25": 0.0164250746585337, "26": 0, "27": 1343307.07, "28": 1.254849692307692, "29": 625, "41": "2024-02-29", "42": 32, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3697, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230801003", "8": "2023-08-01", "9": 180, "10": 1292691.24, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623080621-2", "20": "2023-09-25", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.231134514285714, "29": 3506, "41": "2024-02-27", "42": 30, "43": 17}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3698, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230801004", "8": "2023-08-01", "9": 180, "10": 1463575, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN04623080621-2", "20": "2023-09-25", "21": 1200000, "22": 1234383.67, "23": 125, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1234383.67, "28": 1.219645833333333, "29": 1081, "41": "2024-02-27", "42": 30, "43": 17}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3699, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230801005", "8": "2023-08-01", "9": 180, "10": 1297526.8, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623080621-2", "20": "2023-09-25", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2975268, "29": 6257, "41": "2024-02-27", "42": 30, "43": 17}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3700, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230801006", "8": "2023-08-01", "9": 180, "10": 1322828.6, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623080621-2", "20": "2023-09-25", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.259836761904762, "29": 3507, "41": "2024-02-27", "42": 30, "43": 17}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3701, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230801007", "8": "2023-08-01", "9": 180, "10": 1251525.3, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0003421167908666662, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.552919771666655e-05, "19": "CN04623080621-2", "20": "2023-09-25", "21": 981563.5, "22": 1009688.29, "23": 125, "24": 0.08249999999999999, "25": 0.01069114971458332, "26": 0, "27": 1009688.29, "28": 1.275032435497041, "29": 8198, "41": "2024-02-27", "42": 30, "43": 17}, {"2": "SCF", "3": "(2978-2987)", "4": 3771, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230801001", "8": "2023-08-01", "9": 180, "10": 1345254, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623080405", "20": "2023-09-27", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.281194285714286, "29": 3508, "40": 12669143.76, "41": "2024-02-29", "42": 32, "43": 19}, {"2": "SCF", "3": "(2978-2987)", "4": 3772, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230801002", "8": "2023-08-01", "9": 180, "10": 1289591.4, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080405", "20": "2023-09-27", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2895914, "29": 6258, "41": "2024-02-29", "42": 32, "43": 19}, {"2": "SCF", "3": "(2978-2987)", "4": 3773, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230801003", "8": "2023-08-01", "9": 180, "10": 1255560.6, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080405", "20": "2023-09-27", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2555606, "29": 6259, "41": "2024-02-29", "42": 32, "43": 19}, {"2": "SCF", "3": "(2978-2987)", "4": 3774, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230801004", "8": "2023-08-01", "9": 180, "10": 1309642.36, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623080405", "20": "2023-09-27", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.247278438095238, "29": 3509, "41": "2024-02-29", "42": 32, "43": 19}, {"2": "SCF", "3": "(2978-2987)", "4": 3775, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230801005", "8": "2023-08-01", "9": 180, "10": 1314101, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623080405", "20": "2023-09-27", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.251524761904762, "29": 3510, "41": "2024-02-29", "42": 32, "43": 19}, {"2": "SCF", "3": "(2978-2987)", "4": 3776, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230801006", "8": "2023-08-01", "9": 180, "10": 1271432, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080405", "20": "2023-09-27", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.271432, "29": 6260, "41": "2024-02-29", "42": 32, "43": 19}, {"2": "SCF", "3": "(2978-2987)", "4": 3777, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230801007", "8": "2023-08-01", "9": 180, "10": 1202457.2, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080405", "20": "2023-09-27", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2024572, "29": 6261, "41": "2024-02-29", "42": 32, "43": 19}, {"2": "SCF", "3": "(2978-2987)", "4": 3778, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230801008", "8": "2023-08-01", "9": 180, "10": 1211786.8, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623080405", "20": "2023-09-27", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.275565052631579, "29": 8686, "41": "2024-02-29", "42": 32, "43": 19}, {"2": "SCF", "3": "(2978-2987)", "4": 3779, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230801009", "8": "2023-08-01", "9": 180, "10": 1214682.2, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080405", "20": "2023-09-27", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2146822, "29": 6262, "41": "2024-02-29", "42": 32, "43": 19}, {"2": "SCF", "3": "(2978-2987)", "4": 3780, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230801010", "8": "2023-08-01", "9": 180, "10": 1254636.2, "11": "2024-01-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080405", "20": "2023-09-27", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2546362, "29": 6263, "41": "2024-02-29", "42": 32, "43": 19}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3637, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230802006", "8": "2023-08-02", "9": 180, "10": 1956164.92, "11": "2024-01-29", "12": "A", "13": 5, "14": 0.0006753014780033751, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000135060295600675, "19": "CN04623080689", "20": "2023-09-18", "21": 1550000, "22": 1597297.56, "23": 133, "24": 0.08249999999999999, "25": 0.01796301931488978, "26": 0, "27": 1597297.56, "28": 1.262041883870968, "29": 244, "40": 15072125.62, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3639, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230802008", "8": "2023-08-02", "9": 180, "10": 1691140.4, "11": "2024-01-29", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001176331606844589, "19": "CN04623080689", "20": "2023-09-18", "21": 1350000, "22": 1391194.65, "23": 133, "24": 0.08249999999999999, "25": 0.01564521037103303, "26": 0, "27": 1391194.65, "28": 1.252696592592593, "29": 513, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3636, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230802005", "8": "2023-08-02", "9": 180, "10": 1509340.6, "11": "2024-01-29", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04623080689", "20": "2023-09-18", "21": 1250000, "22": 1288143.2, "23": 133, "24": 0.08249999999999999, "25": 0.01448630589910466, "26": 0, "27": 1288143.2, "28": 1.20747248, "29": 780, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3542, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230802001", "8": "2023-08-02", "9": 180, "10": 1514317, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04623080591-1", "20": "2023-09-05", "21": 1200000, "22": 1240256.02, "23": 146, "24": 0.08249999999999999, "25": 0.01526617018660533, "26": 0, "27": 1240256.02, "28": 1.261930833333333, "29": 1082, "40": 14696861.8, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3543, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230802002", "8": "2023-08-02", "9": 180, "10": 1520373, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04623080591-1", "20": "2023-09-05", "21": 1200000, "22": 1240256.02, "23": 146, "24": 0.08249999999999999, "25": 0.01526617018660533, "26": 0, "27": 1240256.02, "28": 1.2669775, "29": 1083, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3544, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230802003", "8": "2023-08-02", "9": 180, "10": 1513421.4, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04623080591-1", "20": "2023-09-05", "21": 1200000, "22": 1240256.02, "23": 146, "24": 0.08249999999999999, "25": 0.01526617018660533, "26": 0, "27": 1240256.02, "28": 1.2611845, "29": 1084, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3545, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230802004", "8": "2023-08-02", "9": 180, "10": 1830855.7, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0009035219756141103, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001290745679448729, "19": "CN04623080591-1", "20": "2023-09-05", "21": 1481305.66, "22": 1530998.55, "23": 146, "24": 0.08249999999999999, "25": 0.01884488691995144, "26": 0, "27": 1530998.55, "28": 1.235974282309837, "29": 340, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3572, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230802001", "8": "2023-08-02", "9": 180, "10": 1228521.4, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080451-1", "20": "2023-09-05", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2285214, "29": 6264, "40": 11285974.3, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3573, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230802002", "8": "2023-08-02", "9": 180, "10": 1248014.1, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080451-1", "20": "2023-09-05", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2480141, "29": 6265, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3574, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230802003", "8": "2023-08-02", "9": 180, "10": 1305304, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623080451-1", "20": "2023-09-05", "21": 1050000, "22": 1085224.02, "23": 146, "24": 0.08249999999999999, "25": 0.01335789891327966, "26": 0, "27": 1085224.02, "28": 1.243146666666667, "29": 3511, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3575, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230802004", "8": "2023-08-02", "9": 180, "10": 1295730.8, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623080451-1", "20": "2023-09-05", "21": 1050000, "22": 1085224.02, "23": 146, "24": 0.08249999999999999, "25": 0.01335789891327966, "26": 0, "27": 1085224.02, "28": 1.234029333333333, "29": 3512, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3576, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230802005", "8": "2023-08-02", "9": 180, "10": 1280040, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080451-1", "20": "2023-09-05", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.28004, "29": 6266, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3577, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230802006", "8": "2023-08-02", "9": 180, "10": 1180766, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623080451-1", "20": "2023-09-05", "21": 900000, "22": 930192.02, "23": 146, "24": 0.08249999999999999, "25": 0.011449627639954, "26": 0, "27": 930192.02, "28": 1.311962222222222, "29": 9988, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3578, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230802007", "8": "2023-08-02", "9": 180, "10": 1226497.9, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080451-1", "20": "2023-09-05", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2264979, "29": 6267, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3616, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230802001", "8": "2023-08-02", "9": 180, "10": 1111910.1, "11": "2024-01-29", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04623080488-1", "20": "2023-09-06", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.235455666666667, "29": 9989, "40": 6421654.1, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3617, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230802002", "8": "2023-08-02", "9": 180, "10": 1073600.8, "11": "2024-01-29", "12": "AA", "13": 8, "14": 0.0005925225871513484, "15": "France", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN04623080488-1", "20": "2023-09-06", "21": 850000, "22": 878316.16, "23": 145, "24": 0.08249999999999999, "25": 0.01073947189211819, "26": 0, "27": 878316.16, "28": 1.263059764705882, "29": 10566, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3618, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230802003", "8": "2023-08-02", "9": 180, "10": 1135491.6, "11": "2024-01-29", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04623080488-1", "20": "2023-09-06", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.261657333333333, "29": 9990, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3619, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230802004", "8": "2023-08-02", "9": 180, "10": 920893, "11": "2024-01-29", "12": "AA", "13": 8, "14": 0.0005078667032477437, "15": "France", "16": "USD", "17": "Health Care", "18": 6.348333790596797e-05, "19": "CN04623080488-1", "20": "2023-09-06", "21": 728557.37, "22": 752827.9, "23": 145, "24": 0.08249999999999999, "25": 0.009205083996365354, "26": 0, "27": 752827.9, "28": 1.263995174463749, "29": 11028, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3620, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230802005", "8": "2023-08-02", "9": 180, "10": 1020627.8, "11": "2024-01-29", "12": "AA", "13": 8, "14": 0.0005576683173189161, "15": "France", "16": "USD", "17": "Health Care", "18": 6.970853966486452e-05, "19": "CN04623080488-1", "20": "2023-09-06", "21": 800000, "22": 826650.5, "23": 145, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 826650.5, "28": 1.27578475, "29": 10911, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3621, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230802006", "8": "2023-08-02", "9": 180, "10": 1159130.8, "11": "2024-01-29", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623080488-1", "20": "2023-09-06", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.220137684210526, "29": 8687, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3632, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230802001", "8": "2023-08-02", "9": 180, "10": 1959542.8, "11": "2024-01-29", "12": "A", "13": 5, "14": 0.0006753014780033751, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000135060295600675, "19": "CN04623080689", "20": "2023-09-18", "21": 1550000, "22": 1597297.56, "23": 133, "24": 0.08249999999999999, "25": 0.01796301931488978, "26": 0, "27": 1597297.56, "28": 1.264221161290323, "29": 245, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3633, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230802002", "8": "2023-08-02", "9": 180, "10": 1946806.8, "11": "2024-01-29", "12": "A", "13": 5, "14": 0.0006753014780033751, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000135060295600675, "19": "CN04623080689", "20": "2023-09-18", "21": 1550000, "22": 1597297.56, "23": 133, "24": 0.08249999999999999, "25": 0.01796301931488978, "26": 0, "27": 1597297.56, "28": 1.256004387096774, "29": 246, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3634, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230802003", "8": "2023-08-02", "9": 180, "10": 1330913.4, "11": "2024-01-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623080689", "20": "2023-09-18", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.267536571428571, "29": 3513, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3635, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230802004", "8": "2023-08-02", "9": 180, "10": 1756928, "11": "2024-01-29", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001219899444135129, "19": "CN04623080689", "20": "2023-09-18", "21": 1400000, "22": 1442720.38, "23": 133, "24": 0.08249999999999999, "25": 0.01622466260699722, "26": 0, "27": 1442720.38, "28": 1.254948571428572, "29": 426, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3638, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230802007", "8": "2023-08-02", "9": 180, "10": 1505969.7, "11": "2024-01-29", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04623080689", "20": "2023-09-18", "21": 1250000, "22": 1288143.2, "23": 133, "24": 0.08249999999999999, "25": 0.01448630589910466, "26": 0, "27": 1288143.2, "28": 1.20477576, "29": 781, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3640, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230802009", "8": "2023-08-02", "9": 180, "10": 1415319, "11": "2024-01-29", "12": "A", "13": 5, "14": 0.0004762576134020268, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.525152268040536e-05, "19": "CN04623080689", "20": "2023-09-18", "21": 1093140.36, "22": 1126497.05, "23": 133, "24": 0.08249999999999999, "25": 0.01266845251649391, "26": 0, "27": 1126497.05, "28": 1.294727604788099, "29": 2852, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2993-3001)", "4": 3666, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230802005", "8": "2023-08-02", "9": 180, "10": 1507453.2, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04623080591-2", "20": "2023-09-19", "21": 1200000, "22": 1236338.02, "23": 132, "24": 0.08249999999999999, "25": 0.01380229085364318, "26": 0, "27": 1236338.02, "28": 1.256211, "29": 1085, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2993-3001)", "4": 3667, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230802006", "8": "2023-08-02", "9": 180, "10": 1556382.8, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0007559630181449889, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001079947168778556, "19": "CN04623080591-2", "20": "2023-09-19", "21": 1239385.79, "22": 1276916.48, "23": 132, "24": 0.08249999999999999, "25": 0.01425530262787693, "26": 0, "27": 1276916.48, "28": 1.255769440441947, "29": 920, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3722, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230802008", "8": "2023-08-02", "9": 180, "10": 1259775.1, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080451-2", "20": "2023-09-25", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2597751, "29": 6268, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3723, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230802009", "8": "2023-08-02", "9": 180, "10": 1261325, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080451-2", "20": "2023-09-25", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.261325, "29": 6269, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3730, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230802001", "8": "2023-08-02", "9": 180, "10": 1351019.1, "11": "2024-01-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623080595", "20": "2023-09-25", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.228199181818182, "29": 2282, "40": 15021852, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3731, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230802002", "8": "2023-08-02", "9": 180, "10": 1842748.5, "11": "2024-01-29", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN04623080595", "20": "2023-09-25", "21": 1500000, "22": 1543328.34, "23": 126, "24": 0.08249999999999999, "25": 0.01646864249582424, "26": 0, "27": 1543328.34, "28": 1.228499, "29": 296, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3732, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230802003", "8": "2023-08-02", "9": 180, "10": 1283353.6, "11": "2024-01-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080595", "20": "2023-09-25", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.222241523809524, "29": 3514, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3733, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230802004", "8": "2023-08-02", "9": 180, "10": 1257717.2, "11": "2024-01-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080595", "20": "2023-09-25", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2577172, "29": 6270, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3734, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230802005", "8": "2023-08-02", "9": 180, "10": 1494124.4, "11": "2024-01-29", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04623080595", "20": "2023-09-25", "21": 1200000, "22": 1234662.67, "23": 126, "24": 0.08249999999999999, "25": 0.01317491399665939, "26": 0, "27": 1234662.67, "28": 1.245103666666667, "29": 1086, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3735, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230802006", "8": "2023-08-02", "9": 180, "10": 1350708.4, "11": "2024-01-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623080595", "20": "2023-09-25", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.227916727272727, "29": 2283, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3736, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230802007", "8": "2023-08-02", "9": 180, "10": 1457161.2, "11": "2024-01-29", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623080595", "20": "2023-09-25", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.267096695652174, "29": 1461, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3737, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230802008", "8": "2023-08-02", "9": 180, "10": 1673695, "11": "2024-01-29", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04623080595", "20": "2023-09-25", "21": 1300000, "22": 1337551.23, "23": 126, "24": 0.08249999999999999, "25": 0.01427282349638101, "26": 0, "27": 1337551.23, "28": 1.287457692307692, "29": 626, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3738, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230802009", "8": "2023-08-02", "9": 180, "10": 1380360, "11": "2024-01-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623080595", "20": "2023-09-25", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.254872727272727, "29": 2284, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3739, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230802010", "8": "2023-08-02", "9": 180, "10": 1930964.6, "11": "2024-01-29", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN04623080595", "20": "2023-09-25", "21": 1500000, "22": 1543328.34, "23": 126, "24": 0.08249999999999999, "25": 0.01646864249582424, "26": 0, "27": 1543328.34, "28": 1.287309733333333, "29": 297, "41": "2024-03-01", "42": 32, "43": 20}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3749, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230802007", "8": "2023-08-02", "9": 180, "10": 1795217.7, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04623080591-3", "20": "2023-09-26", "21": 1400000, "22": 1440114.28, "23": 125, "24": 0.08249999999999999, "25": 0.01524874305168912, "26": 0, "27": 1440114.28, "28": 1.282298357142857, "29": 427, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3750, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230802008", "8": "2023-08-02", "9": 180, "10": 1752588, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04623080591-3", "20": "2023-09-26", "21": 1400000, "22": 1440114.28, "23": 125, "24": 0.08249999999999999, "25": 0.01524874305168912, "26": 0, "27": 1440114.28, "28": 1.251848571428571, "29": 428, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3751, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230802009", "8": "2023-08-02", "9": 180, "10": 1706253, "11": "2024-01-29", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04623080591-3", "20": "2023-09-26", "21": 1400000, "22": 1440114.28, "23": 125, "24": 0.08249999999999999, "25": 0.01524874305168912, "26": 0, "27": 1440114.28, "28": 1.218752142857143, "29": 429, "41": "2024-02-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3535, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0803-001", "8": "2023-08-03", "9": 180, "10": 1342934.5, "11": "2024-01-30", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623080482-1", "20": "2023-09-05", "21": 1050000, "22": 1085469.31, "23": 147, "24": 0.08249999999999999, "25": 0.0134493913715898, "26": 0, "27": 1085469.31, "28": 1.278985238095238, "29": 3515, "40": 9258048.260000002, "41": "2024-02-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3536, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0803-002", "8": "2023-08-03", "9": 180, "10": 1345550.4, "11": "2024-01-30", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623080482-1", "20": "2023-09-05", "21": 1100000, "22": 1137158.32, "23": 147, "24": 0.08249999999999999, "25": 0.01408983857976074, "26": 0, "27": 1137158.32, "28": 1.223227636363636, "29": 2285, "41": "2024-02-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3537, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0803-003", "8": "2023-08-03", "9": 180, "10": 1298900, "11": "2024-01-30", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623080482-1", "20": "2023-09-05", "21": 1050000, "22": 1085469.31, "23": 147, "24": 0.08249999999999999, "25": 0.0134493913715898, "26": 0, "27": 1085469.31, "28": 1.237047619047619, "29": 3516, "41": "2024-02-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3538, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0803-004", "8": "2023-08-03", "9": 180, "10": 1251535.6, "11": "2024-01-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623080482-1", "20": "2023-09-05", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.2515356, "29": 6271, "41": "2024-02-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3539, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0803-005", "8": "2023-08-03", "9": 180, "10": 1367573.4, "11": "2024-01-30", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623080482-1", "20": "2023-09-05", "21": 1100000, "22": 1137158.32, "23": 147, "24": 0.08249999999999999, "25": 0.01408983857976074, "26": 0, "27": 1137158.32, "28": 1.243248545454545, "29": 2286, "41": "2024-02-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3540, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0803-006", "8": "2023-08-03", "9": 180, "10": 1317499.36, "11": "2024-01-30", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623080482-1", "20": "2023-09-05", "21": 1050000, "22": 1085469.31, "23": 147, "24": 0.08249999999999999, "25": 0.0134493913715898, "26": 0, "27": 1085469.31, "28": 1.254761295238095, "29": 3517, "41": "2024-02-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3541, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0803-007", "8": "2023-08-03", "9": 180, "10": 1334055, "11": "2024-01-30", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623080482-1", "20": "2023-09-05", "21": 1050000, "22": 1085469.31, "23": 147, "24": 0.08249999999999999, "25": 0.0134493913715898, "26": 0, "27": 1085469.31, "28": 1.270528571428571, "29": 3518, "41": "2024-02-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3601, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23080301", "8": "2023-08-03", "9": 180, "10": 1258311.95, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080632-1", "20": "2023-09-06", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.25831195, "29": 6272, "40": 6280023.66, "41": "2024-02-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3602, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23080302", "8": "2023-08-03", "9": 180, "10": 1252650.21, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080632-1", "20": "2023-09-06", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.25265021, "29": 6273, "41": "2024-02-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3603, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23080303", "8": "2023-08-03", "9": 180, "10": 1262165.2, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080632-1", "20": "2023-09-06", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2621652, "29": 6274, "41": "2024-02-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3604, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23080304", "8": "2023-08-03", "9": 180, "10": 1253926.4, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080632-1", "20": "2023-09-06", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2539264, "29": 6275, "41": "2024-02-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(2599-2600, 2678-2681, 2691-2697, 2746-2752)", "4": 3605, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23080305", "8": "2023-08-03", "9": 180, "10": 1252969.9, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080632-1", "20": "2023-09-06", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2529699, "29": 6276, "41": "2024-02-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3641, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230803001", "8": "2023-08-03", "9": 180, "10": 1256613.2, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080660-1", "20": "2023-09-18", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2566132, "29": 6277, "40": 15304684.82, "41": "2024-03-04", "42": 34, "43": 20}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3642, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230803002", "8": "2023-08-03", "9": 180, "10": 1252173, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080660-1", "20": "2023-09-18", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.252173, "29": 6278, "41": "2024-03-04", "42": 34, "43": 20}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3643, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230803003", "8": "2023-08-03", "9": 180, "10": 1251507.2, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080660-1", "20": "2023-09-18", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2515072, "29": 6279, "41": "2024-03-04", "42": 34, "43": 20}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3644, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230803004", "8": "2023-08-03", "9": 180, "10": 1281420.3, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080660-1", "20": "2023-09-18", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2814203, "29": 6280, "41": "2024-03-04", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3714, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230803011", "8": "2023-08-03", "9": 180, "10": 1264679.6, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080661-1", "20": "2023-09-25", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2646796, "29": 6281, "41": "2024-03-04", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3715, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230803012", "8": "2023-08-03", "9": 180, "10": 1282390.8, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623080661-1", "20": "2023-09-25", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.221324571428571, "29": 3519, "41": "2024-03-04", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3716, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230803013", "8": "2023-08-03", "9": 180, "10": 1298678.6, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623080661-1", "20": "2023-09-25", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.236836761904762, "29": 3520, "41": "2024-03-04", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3717, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230803014", "8": "2023-08-03", "9": 180, "10": 1225780.32, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080661-1", "20": "2023-09-25", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.22578032, "29": 6282, "41": "2024-03-04", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3718, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230803015", "8": "2023-08-03", "9": 180, "10": 1329185.2, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623080661-1", "20": "2023-09-25", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.265890666666667, "29": 3521, "41": "2024-03-04", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3719, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230803016", "8": "2023-08-03", "9": 180, "10": 1196660, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623080661-1", "20": "2023-09-25", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.259642105263158, "29": 8688, "41": "2024-03-04", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3720, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230803017", "8": "2023-08-03", "9": 180, "10": 1317165.2, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623080661-1", "20": "2023-09-25", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.254443047619048, "29": 3522, "41": "2024-03-04", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3721, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG230803018", "8": "2023-08-03", "9": 180, "10": 1348431.4, "11": "2024-01-30", "12": "A", "13": 5, "14": 0.0004589217705320692, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.178435410641384e-05, "19": "CN04623080661-1", "20": "2023-09-25", "21": 1053349.9, "22": 1084021.46, "23": 127, "24": 0.08249999999999999, "25": 0.01165661297151456, "26": 0, "27": 1084021.46, "28": 1.280136258616439, "29": 2976, "41": "2024-03-04", "42": 34, "43": 20}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3566, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230804001", "8": "2023-08-04", "9": 180, "10": 1357167.8, "11": "2024-01-31", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623080585-1", "20": "2023-09-05", "21": 1100000, "22": 1137415.35, "23": 148, "24": 0.08249999999999999, "25": 0.01418568782179993, "26": 0, "27": 1137415.35, "28": 1.233788909090909, "29": 2287, "40": 8130510.62, "41": "2024-03-04", "42": 33, "43": 19}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3567, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230804002", "8": "2023-08-04", "9": 180, "10": 1414625.2, "11": "2024-01-31", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623080585-1", "20": "2023-09-05", "21": 1150000, "22": 1189116.05, "23": 148, "24": 0.08249999999999999, "25": 0.01483049181369993, "26": 0, "27": 1189116.05, "28": 1.230108869565217, "29": 1462, "41": "2024-03-04", "42": 33, "43": 19}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3568, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230804003", "8": "2023-08-04", "9": 180, "10": 1380011.5, "11": "2024-01-31", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623080585-1", "20": "2023-09-05", "21": 1100000, "22": 1137415.35, "23": 148, "24": 0.08249999999999999, "25": 0.01418568782179993, "26": 0, "27": 1137415.35, "28": 1.254555909090909, "29": 2288, "41": "2024-03-04", "42": 33, "43": 19}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3569, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230804004", "8": "2023-08-04", "9": 180, "10": 1348409.22, "11": "2024-01-31", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080585-1", "20": "2023-09-05", "21": 1050000, "22": 1085714.66, "23": 148, "24": 0.08249999999999999, "25": 0.01354088382989993, "26": 0, "27": 1085714.66, "28": 1.284199257142857, "29": 3523, "41": "2024-03-04", "42": 33, "43": 19}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3570, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230804005", "8": "2023-08-04", "9": 180, "10": 1298818.1, "11": "2024-01-31", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080585-1", "20": "2023-09-05", "21": 1050000, "22": 1085714.66, "23": 148, "24": 0.08249999999999999, "25": 0.01354088382989993, "26": 0, "27": 1085714.66, "28": 1.236969619047619, "29": 3524, "41": "2024-03-04", "42": 33, "43": 19}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3571, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230804006", "8": "2023-08-04", "9": 180, "10": 1331478.8, "11": "2024-01-31", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080585-1", "20": "2023-09-05", "21": 1050000, "22": 1085714.66, "23": 148, "24": 0.08249999999999999, "25": 0.01354088382989993, "26": 0, "27": 1085714.66, "28": 1.268075047619048, "29": 3525, "41": "2024-03-04", "42": 33, "43": 19}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3645, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230804011", "8": "2023-08-04", "9": 180, "10": 1258970.3, "11": "2024-01-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080569-1", "20": "2023-09-18", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2589703, "29": 6283, "40": 5019011, "41": "2024-03-08", "42": 37, "43": 23}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3646, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230804012", "8": "2023-08-04", "9": 180, "10": 1255331.9, "11": "2024-01-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080569-1", "20": "2023-09-18", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2553319, "29": 6284, "41": "2024-03-08", "42": 37, "43": 23}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3647, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230804013", "8": "2023-08-04", "9": 180, "10": 1253887.2, "11": "2024-01-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080569-1", "20": "2023-09-18", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2538872, "29": 6285, "41": "2024-03-08", "42": 37, "43": 23}, {"2": "SCF", "3": "(2798-2807, 2963-2970, 2792-2797,2843-2850, 2971-2977)", "4": 3648, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230804014", "8": "2023-08-04", "9": 180, "10": 1250821.6, "11": "2024-01-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080569-1", "20": "2023-09-18", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2508216, "29": 6286, "41": "2024-03-08", "42": 37, "43": 23}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3765, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230804001", "8": "2023-08-04", "9": 180, "10": 1143758, "11": "2024-01-31", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04623080618-1", "20": "2023-09-26", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.270842222222222, "29": 9991, "40": 6260340.4, "41": "2024-03-06", "42": 35, "43": 21}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3766, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230804002", "8": "2023-08-04", "9": 180, "10": 1213606, "11": "2024-01-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623080618-1", "20": "2023-09-26", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.213606, "29": 6287, "41": "2024-03-06", "42": 35, "43": 21}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3767, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230804003", "8": "2023-08-04", "9": 180, "10": 1327360, "11": "2024-01-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623080618-1", "20": "2023-09-26", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.264152380952381, "29": 3526, "41": "2024-03-06", "42": 35, "43": 21}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3768, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230804004", "8": "2023-08-04", "9": 180, "10": 1254300, "11": "2024-01-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623080618-1", "20": "2023-09-26", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2543, "29": 6288, "41": "2024-03-06", "42": 35, "43": 21}, {"2": "SCF", "3": "(2824-2831, 2881-2888, 2959-2962)", "4": 3769, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230804005", "8": "2023-08-04", "9": 180, "10": 1321316.4, "11": "2024-01-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623080618-1", "20": "2023-09-26", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.258396571428571, "29": 3527, "41": "2024-03-06", "42": 35, "43": 21}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3593, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230807001", "8": "2023-08-07", "9": 180, "10": 1292411.3, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080568-1", "20": "2023-09-05", "21": 1000000, "22": 1034715.26, "23": 151, "24": 0.08249999999999999, "25": 0.01315748686174318, "26": 0, "27": 1034715.26, "28": 1.2924113, "29": 6289, "40": 2562393.3, "41": "2024-03-07", "42": 33, "43": 19}, {"2": "SCF", "3": "(2631-2640, 2698-2702, 2720-2723, 2788-2791, 2651-2655, 2673-2677, 2703-2708, 2601-2603, 2645, 2686-2690, 2709-2713, 2730-2733, 2860-2865, 2922-2927)", "4": 3594, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230807002", "8": "2023-08-07", "9": 180, "10": 1269982, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080568-1", "20": "2023-09-05", "21": 1000000, "22": 1034715.26, "23": 151, "24": 0.08249999999999999, "25": 0.01315748686174318, "26": 0, "27": 1034715.26, "28": 1.269982, "29": 6290, "41": "2024-03-07", "42": 33, "43": 19}, {"2": "SCF", "3": "(2782-2787)", "4": 3625, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230807S004", "8": "2023-08-07", "9": 180, "10": 1298398.9, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080580-1", "20": "2023-09-11", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2983989, "29": 6291, "40": 8508802.88, "41": "2024-03-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(2782-2787)", "4": 3626, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230807S005", "8": "2023-08-07", "9": 180, "10": 1247081.2, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080580-1", "20": "2023-09-11", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2470812, "29": 6292, "41": "2024-03-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(2782-2787)", "4": 3627, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230807S006", "8": "2023-08-07", "9": 180, "10": 1258085, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080580-1", "20": "2023-09-11", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.258085, "29": 6293, "41": "2024-03-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(2910-2921)", "4": 3675, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG07001", "8": "2023-08-07", "9": 180, "10": 1190011.4, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623080627-1", "20": "2023-09-20", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.252643578947368, "29": 8689, "40": 9757994.459999999, "41": "2024-03-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(2910-2921)", "4": 3676, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG07002", "8": "2023-08-07", "9": 180, "10": 1253355.3, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080627-1", "20": "2023-09-20", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2533553, "29": 6294, "41": "2024-03-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(2910-2921)", "4": 3677, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG07003", "8": "2023-08-07", "9": 180, "10": 1262949.3, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080627-1", "20": "2023-09-20", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2629493, "29": 6295, "41": "2024-03-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(2910-2921)", "4": 3678, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG07004", "8": "2023-08-07", "9": 180, "10": 1257886, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080627-1", "20": "2023-09-20", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.257886, "29": 6296, "41": "2024-03-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(2910-2921)", "4": 3679, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG07005", "8": "2023-08-07", "9": 180, "10": 1192565.8, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623080627-1", "20": "2023-09-20", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.255332421052632, "29": 8690, "41": "2024-03-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(2910-2921)", "4": 3680, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG07006", "8": "2023-08-07", "9": 180, "10": 1135149.2, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623080627-1", "20": "2023-09-20", "21": 900000, "22": 928092.14, "23": 136, "24": 0.08249999999999999, "25": 0.01066540656872427, "26": 0, "27": 928092.14, "28": 1.261276888888889, "29": 9992, "41": "2024-03-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(2910-2921)", "4": 3681, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG07007", "8": "2023-08-07", "9": 180, "10": 1267001.1, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004365779267555085, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.73155853511017e-05, "19": "CN04623080627-1", "20": "2023-09-20", "21": 1002064.72, "22": 1033342.66, "23": 136, "24": 0.08249999999999999, "25": 0.01187491960774983, "26": 0, "27": 1033342.66, "28": 1.264390487672293, "29": 5133, "41": "2024-03-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(2910-2921)", "4": 3682, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG07008", "8": "2023-08-07", "9": 180, "10": 1199076.36, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080627-1", "20": "2023-09-20", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.19907636, "29": 6297, "41": "2024-03-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3702, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230807001", "8": "2023-08-07", "9": 180, "10": 1274612.38, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080741", "20": "2023-09-25", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.27461238, "29": 6298, "40": 12527934.33, "41": "2024-03-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3704, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230807003", "8": "2023-08-07", "9": 180, "10": 1607570.4, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04623080741", "20": "2023-09-25", "21": 1300000, "22": 1339063.53, "23": 131, "24": 0.08249999999999999, "25": 0.01483920538115804, "26": 0, "27": 1339063.53, "28": 1.236592615384615, "29": 627, "41": "2024-03-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3705, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230807004", "8": "2023-08-07", "9": 180, "10": 1666713.15, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04623080741", "20": "2023-09-25", "21": 1300000, "22": 1339063.53, "23": 131, "24": 0.08249999999999999, "25": 0.01483920538115804, "26": 0, "27": 1339063.53, "28": 1.282087038461538, "29": 628, "41": "2024-03-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3706, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230807005", "8": "2023-08-07", "9": 180, "10": 1320140, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623080741", "20": "2023-09-25", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.25727619047619, "29": 3528, "41": "2024-03-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3707, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230807006", "8": "2023-08-07", "9": 180, "10": 1315997.8, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623080741", "20": "2023-09-25", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.253331238095238, "29": 3529, "41": "2024-03-08", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3708, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230807007", "8": "2023-08-07", "9": 180, "10": 1269691, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080741", "20": "2023-09-25", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.269691, "29": 6299, "41": "2024-03-08", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3709, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230807008", "8": "2023-08-07", "9": 180, "10": 1285135.8, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623080741", "20": "2023-09-25", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2851358, "29": 6300, "41": "2024-03-08", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3710, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230807009", "8": "2023-08-07", "9": 180, "10": 1412552.8, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04623080741", "20": "2023-09-25", "21": 1200000, "22": 1236058.64, "23": 131, "24": 0.08249999999999999, "25": 0.01369772804414588, "26": 0, "27": 1236058.64, "28": 1.177127333333333, "29": 1087, "41": "2024-03-08", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3724, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230807001", "8": "2023-08-07", "9": 180, "10": 1069680.8, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623080702-1", "20": "2023-09-25", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.258448, "29": 10567, "34": "2023-11-24", "36": 861604.6, "37": "2023-11-22", "38": 861604.6, "39": "Pay Redemption", "40": 7007861.779999999, "41": "2024-03-08", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3725, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230807002", "8": "2023-08-07", "9": 180, "10": 1194638.8, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623080702-1", "20": "2023-09-25", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.257514526315789, "29": 8691, "34": "2023-11-24", "36": 962969.84, "37": "2023-11-22", "38": 962969.84, "39": "Pay Redemption", "41": "2024-03-08", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3726, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230807003", "8": "2023-08-07", "9": 180, "10": 1168796.2, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623080702-1", "20": "2023-09-25", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.230311789473684, "29": 8692, "41": "2024-03-08", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3727, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230807004", "8": "2023-08-07", "9": 180, "10": 1152396.08, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623080702-1", "20": "2023-09-25", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.213048505263158, "29": 8693, "41": "2024-03-08", "42": 34, "43": 20}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3728, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230807005", "8": "2023-08-07", "9": 180, "10": 1205221.5, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623080702-1", "20": "2023-09-25", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.268654210526316, "29": 8694, "41": "2024-03-07", "42": 33, "43": 19}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3729, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230807006", "8": "2023-08-07", "9": 180, "10": 1217128.4, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623080702-1", "20": "2023-09-25", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.281187789473684, "29": 8695, "41": "2024-03-07", "42": 33, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3799, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023080701-A199", "8": "2023-08-07", "9": 180, "10": 1260628.1, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080722", "20": "2023-10-03", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2606281, "29": 6301, "40": 12527898, "41": "2024-03-07", "42": 33, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3800, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023080702-A199", "8": "2023-08-07", "9": 180, "10": 1118968.8, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623080722", "20": "2023-10-03", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.243298666666667, "29": 9993, "41": "2024-03-07", "42": 33, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3801, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023080703-A199", "8": "2023-08-07", "9": 180, "10": 1315316.8, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623080722", "20": "2023-10-03", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.252682666666667, "29": 3530, "41": "2024-03-07", "42": 33, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3802, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023080704-A199", "8": "2023-08-07", "9": 180, "10": 1318420.2, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623080722", "20": "2023-10-03", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.255638285714286, "29": 3531, "41": "2024-03-07", "42": 33, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3803, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023080705-A199", "8": "2023-08-07", "9": 180, "10": 1208095, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080722", "20": "2023-10-03", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.208095, "29": 6302, "41": "2024-03-08", "42": 34, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3804, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023080706-A199", "8": "2023-08-07", "9": 180, "10": 1300421.6, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623080722", "20": "2023-10-03", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.238496761904762, "29": 3532, "41": "2024-03-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3805, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023080707-A199", "8": "2023-08-07", "9": 180, "10": 1285439, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080722", "20": "2023-10-03", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.285439, "29": 6303, "41": "2024-03-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3806, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023080708-A199", "8": "2023-08-07", "9": 180, "10": 1269906.6, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080722", "20": "2023-10-03", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2699066, "29": 6304, "41": "2024-03-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3807, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023080709-A199", "8": "2023-08-07", "9": 180, "10": 1192469.9, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623080722", "20": "2023-10-03", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.255231473684211, "29": 8696, "41": "2024-03-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3808, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023080710-A199", "8": "2023-08-07", "9": 180, "10": 1258232, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623080722", "20": "2023-10-03", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.258232, "29": 6305, "41": "2024-03-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(2808-2816, 2832-2842, 2906-2909, 2866-2870, 2988-2992, 2928-2937, 2947-2954, 3066-303075)", "4": 3703, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-230807002", "8": "2023-08-07", "9": 180, "10": 1375521, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623080741", "20": "2023-09-25", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.250473636363636, "29": 2289, "41": "2024-03-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(2782-2787)", "4": 3623, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230807S002", "8": "2023-08-07", "9": 180, "10": 1260064.4, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080580-1", "20": "2023-09-11", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2600644, "29": 6306, "41": "2024-03-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(2782-2787)", "4": 3622, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230807S001", "8": "2023-08-07", "9": 180, "10": 1225398.5, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080580-1", "20": "2023-09-11", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2253985, "29": 6307, "41": "2024-03-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(2782-2787)", "4": 3628, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230807S007", "8": "2023-08-07", "9": 180, "10": 1210873.4, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080580-1", "20": "2023-09-11", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2108734, "29": 6308, "41": "2024-03-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(2782-2787)", "4": 3624, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230807S003", "8": "2023-08-07", "9": 180, "10": 1008901.48, "11": "2024-02-03", "12": "A+", "13": 6, "14": 0.0004156985042958058, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.928308404930096e-05, "19": "CN04623080580-1", "20": "2023-09-11", "21": 795117.32, "22": 821605.17, "23": 145, "24": 0.08249999999999999, "25": 0.01004604718714864, "26": 0, "27": 821605.17, "28": 1.268871215130869, "29": 10989, "41": "2024-03-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3809, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0810-01", "8": "2023-08-10", "9": 180, "10": 1285517.2, "11": "2024-02-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080805", "20": "2023-10-03", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2855172, "29": 6309, "40": 12508920.18, "41": "2024-03-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3810, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0810-02", "8": "2023-08-10", "9": 180, "10": 1291680.4, "11": "2024-02-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080805", "20": "2023-10-03", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2916804, "29": 6310, "41": "2024-03-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3811, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0810-03", "8": "2023-08-10", "9": 180, "10": 1302008.3, "11": "2024-02-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080805", "20": "2023-10-03", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.240007904761905, "29": 3533, "41": "2024-03-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3812, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0810-04", "8": "2023-08-10", "9": 180, "10": 1227438.9, "11": "2024-02-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080805", "20": "2023-10-03", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2274389, "29": 6311, "41": "2024-03-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3813, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0810-05", "8": "2023-08-10", "9": 180, "10": 1297207.78, "11": "2024-02-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623080805", "20": "2023-10-03", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.235435980952381, "29": 3534, "41": "2024-03-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3814, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0810-06", "8": "2023-08-10", "9": 180, "10": 1226532.48, "11": "2024-02-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080805", "20": "2023-10-03", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.22653248, "29": 6312, "41": "2024-03-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3815, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0810-07", "8": "2023-08-10", "9": 180, "10": 1280101.2, "11": "2024-02-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080805", "20": "2023-10-03", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2801012, "29": 6313, "41": "2024-03-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3816, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0810-08", "8": "2023-08-10", "9": 180, "10": 1173168, "11": "2024-02-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623080805", "20": "2023-10-03", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.234913684210526, "29": 8697, "41": "2024-03-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3817, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0810-09", "8": "2023-08-10", "9": 180, "10": 1179855.72, "11": "2024-02-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623080805", "20": "2023-10-03", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.241953389473684, "29": 8698, "41": "2024-03-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3818, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0810-10", "8": "2023-08-10", "9": 180, "10": 1245410.2, "11": "2024-02-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623080805", "20": "2023-10-03", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2454102, "29": 6314, "41": "2024-03-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3819, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230810001", "8": "2023-08-10", "9": 180, "10": 1218930, "11": "2024-02-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623080954", "20": "2023-10-03", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.21893, "29": 6315, "40": 9026950.8, "41": "2024-03-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3820, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230810002", "8": "2023-08-10", "9": 180, "10": 1322816.8, "11": "2024-02-06", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623080954", "20": "2023-10-03", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.259825523809524, "29": 3535, "41": "2024-03-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3821, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230810003", "8": "2023-08-10", "9": 180, "10": 1286419.2, "11": "2024-02-06", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623080954", "20": "2023-10-03", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.225161142857143, "29": 3536, "41": "2024-03-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3822, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230810004", "8": "2023-08-10", "9": 180, "10": 1204794.1, "11": "2024-02-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623080954", "20": "2023-10-03", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2047941, "29": 6316, "41": "2024-03-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3823, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230810005", "8": "2023-08-10", "9": 180, "10": 1359968.9, "11": "2024-02-06", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623080954", "20": "2023-10-03", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.236335363636364, "29": 2290, "41": "2024-03-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3824, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230810006", "8": "2023-08-10", "9": 180, "10": 1348179, "11": "2024-02-06", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623080954", "20": "2023-10-03", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.28398, "29": 3537, "41": "2024-03-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3825, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230810007", "8": "2023-08-10", "9": 180, "10": 1285842.8, "11": "2024-02-06", "12": "A+", "13": 6, "14": 0.0005296953207513605, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.828255345856009e-05, "19": "CN04623080954", "20": "2023-10-03", "21": 1013161.99, "22": 1042427.74, "23": 126, "24": 0.08249999999999999, "25": 0.01112360173577857, "26": 0, "27": 1042427.74, "28": 1.269138412900784, "29": 5090, "41": "2024-03-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3787, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230816001", "8": "2023-08-16", "9": 180, "10": 1287168.6, "11": "2024-02-12", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623081026-1", "20": "2023-10-03", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.225874857142857, "29": 3538, "40": 15006500.74, "41": "2024-03-15", "42": 32, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3788, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230816002", "8": "2023-08-16", "9": 180, "10": 1347191.8, "11": "2024-02-12", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623081026-1", "20": "2023-10-03", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.28303980952381, "29": 3539, "41": "2024-03-15", "42": 32, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3789, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230816003", "8": "2023-08-16", "9": 180, "10": 1235801, "11": "2024-02-12", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623081026-1", "20": "2023-10-03", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.235801, "29": 6317, "41": "2024-03-15", "42": 32, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3790, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230816004", "8": "2023-08-16", "9": 180, "10": 1281660, "11": "2024-02-12", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623081026-1", "20": "2023-10-03", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.28166, "29": 6318, "41": "2024-03-15", "42": 32, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3791, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230816005", "8": "2023-08-16", "9": 180, "10": 1319803.4, "11": "2024-02-12", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623081026-1", "20": "2023-10-03", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.256955619047619, "29": 3540, "41": "2024-03-15", "42": 32, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3792, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230816006", "8": "2023-08-16", "9": 180, "10": 1280680.8, "11": "2024-02-12", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623081026-1", "20": "2023-10-03", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2806808, "29": 6319, "41": "2024-03-15", "42": 32, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3793, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230816007", "8": "2023-08-16", "9": 180, "10": 1338023.44, "11": "2024-02-12", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623081026-2", "20": "2023-10-03", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.274308038095238, "29": 3541, "41": "2024-03-15", "42": 32, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3794, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230816008", "8": "2023-08-16", "9": 180, "10": 1226675.8, "11": "2024-02-12", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623081026-2", "20": "2023-10-03", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2266758, "29": 6320, "41": "2024-03-15", "42": 32, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3795, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230816009", "8": "2023-08-16", "9": 180, "10": 1128465.9, "11": "2024-02-12", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623081026-2", "20": "2023-10-03", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.253851, "29": 9994, "41": "2024-03-15", "42": 32, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3796, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230816010", "8": "2023-08-16", "9": 180, "10": 1220500.6, "11": "2024-02-12", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623081026-2", "20": "2023-10-03", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2205006, "29": 6321, "41": "2024-03-15", "42": 32, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3797, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230816011", "8": "2023-08-16", "9": 180, "10": 1214810, "11": "2024-02-12", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623081026-2", "20": "2023-10-03", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.21481, "29": 6322, "41": "2024-03-15", "42": 32, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3798, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS230816012", "8": "2023-08-16", "9": 180, "10": 1125719.4, "11": "2024-02-12", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623081026-2", "20": "2023-10-03", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.250799333333333, "29": 9995, "41": "2024-03-15", "42": 32, "43": 20}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3843, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230816001", "8": "2023-08-16", "9": 180, "10": 1251981.4, "11": "2024-02-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623081001", "20": "2023-10-05", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2519814, "29": 6323, "40": 12383243.5, "41": "2024-03-13", "42": 30, "43": 18}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3844, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230816002", "8": "2023-08-16", "9": 180, "10": 1262158.4, "11": "2024-02-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623081001", "20": "2023-10-05", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2621584, "29": 6324, "41": "2024-03-13", "42": 30, "43": 18}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3845, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230816003", "8": "2023-08-16", "9": 180, "10": 1290167.4, "11": "2024-02-12", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623081001", "20": "2023-10-05", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.228730857142857, "29": 3542, "41": "2024-03-13", "42": 30, "43": 18}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3846, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230816004", "8": "2023-08-16", "9": 180, "10": 1269674.88, "11": "2024-02-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623081001", "20": "2023-10-05", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.26967488, "29": 6325, "41": "2024-03-13", "42": 30, "43": 18}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3847, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230816005", "8": "2023-08-16", "9": 180, "10": 1273878, "11": "2024-02-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623081001", "20": "2023-10-05", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.273878, "29": 6326, "41": "2024-03-13", "42": 30, "43": 18}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3848, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230816006", "8": "2023-08-16", "9": 180, "10": 1100937.7, "11": "2024-02-12", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623081001", "20": "2023-10-05", "21": 900000, "22": 926834.49, "23": 130, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 926834.49, "28": 1.223264111111111, "29": 9996, "41": "2024-03-13", "42": 30, "43": 18}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3849, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230816007", "8": "2023-08-16", "9": 180, "10": 1202520.8, "11": "2024-02-12", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623081001", "20": "2023-10-05", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.265811368421053, "29": 8699, "41": "2024-03-13", "42": 30, "43": 18}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3850, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230816008", "8": "2023-08-16", "9": 180, "10": 1275953.12, "11": "2024-02-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623081001", "20": "2023-10-05", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.27595312, "29": 6327, "41": "2024-03-13", "42": 30, "43": 18}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3851, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230816009", "8": "2023-08-16", "9": 180, "10": 1250728, "11": "2024-02-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623081001", "20": "2023-10-05", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.250728, "29": 6328, "41": "2024-03-13", "42": 30, "43": 18}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3852, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230816010", "8": "2023-08-16", "9": 180, "10": 1205243.8, "11": "2024-02-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623081001", "20": "2023-10-05", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2052438, "29": 6329, "41": "2024-03-13", "42": 30, "43": 18}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4009, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230822-0483-01", "8": "2023-08-22", "9": 180, "10": 1730956, "11": "2024-02-18", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN04623090207-1", "20": "2023-10-30", "21": 1400000, "22": 1435564.92, "23": 111, "24": 0.08249999999999999, "25": 0.01354088382989993, "26": 0, "27": 1435564.92, "28": 1.236397142857143, "29": 430, "34": "2023-12-15", "36": 1414630.44, "37": "2023-12-13", "38": 1414630.44, "39": "Pay Redemption", "40": 6255566.199999999, "41": "2024-03-18", "42": 29, "43": 19}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4010, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230822-0483-02", "8": "2023-08-22", "9": 180, "10": 1579400.4, "11": "2024-02-18", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04623090207-1", "20": "2023-10-30", "21": 1250000, "22": 1281754.39, "23": 111, "24": 0.08249999999999999, "25": 0.01209007484812494, "26": 0, "27": 1281754.39, "28": 1.26352032, "29": 782, "34": "2023-12-15", "36": 1263062.89, "37": "2023-12-13", "38": 1263062.89, "39": "Pay Redemption", "41": "2024-03-18", "42": 29, "43": 19}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4011, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230822-0483-03", "8": "2023-08-22", "9": 180, "10": 1566807.2, "11": "2024-02-18", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04623090207-1", "20": "2023-10-30", "21": 1250000, "22": 1281754.39, "23": 111, "24": 0.08249999999999999, "25": 0.01209007484812494, "26": 0, "27": 1281754.39, "28": 1.25344576, "29": 783, "41": "2024-03-18", "42": 29, "43": 19}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4012, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I230822-0483-04", "8": "2023-08-22", "9": 180, "10": 1378402.6, "11": "2024-02-18", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623090207-1", "20": "2023-10-30", "21": 1100000, "22": 1127943.86, "23": 111, "24": 0.08249999999999999, "25": 0.01063926586634995, "26": 0, "27": 1127943.86, "28": 1.253093272727273, "29": 2291, "41": "2024-03-18", "42": 29, "43": 19}, {"2": "SCF", "3": "(3210-3217)", "4": 3933, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230823001", "8": "2023-08-23", "9": 180, "10": 1271537, "11": "2024-02-19", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623090260-1", "20": "2023-10-17", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.271537, "29": 6330, "34": "2023-12-15", "36": 1013423.41, "37": "2023-12-13", "38": 1013423.41, "39": "Pay Redemption", "40": 2625064.3, "41": "2024-03-20", "42": 30, "43": 20}, {"2": "SCF", "3": "(3210-3217)", "4": 3934, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230823002", "8": "2023-08-23", "9": 180, "10": 1353527.3, "11": "2024-02-19", "12": "A", "13": 5, "14": 0.0004602300778316343, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.204601556632687e-05, "19": "CN04623090260-1", "20": "2023-10-17", "21": 1056352.82, "22": 1086620.55, "23": 125, "24": 0.08249999999999999, "25": 0.01150575194579086, "26": 0, "27": 1086620.55, "28": 1.2813212350775, "29": 2969, "41": "2024-03-20", "42": 30, "43": 20}, {"2": "SCF", "3": "(3034-3039, 3126-3131)", "4": 3938, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230823001", "8": "2023-08-23", "9": 180, "10": 1251134.8, "11": "2024-02-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623090269-1", "20": "2023-10-18", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2511348, "29": 6331, "34": "2023-12-15", "36": 1013194.4, "37": "2023-12-13", "38": 1013194.4, "39": "Pay Redemption", "40": 5027464.36, "41": "2024-03-22", "42": 32, "43": 22}, {"2": "SCF", "3": "(3034-3039, 3126-3131)", "4": 3939, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230823002", "8": "2023-08-23", "9": 180, "10": 1254439.7, "11": "2024-02-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623090269-1", "20": "2023-10-18", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2544397, "29": 6332, "34": "2023-12-15", "36": 1013194.4, "37": "2023-12-13", "38": 1013194.4, "39": "Pay Redemption", "41": "2024-03-22", "42": 32, "43": 22}, {"2": "SCF", "3": "(3034-3039, 3126-3131)", "4": 3940, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230823003", "8": "2023-08-23", "9": 180, "10": 1269895.66, "11": "2024-02-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623090269-1", "20": "2023-10-18", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.26989566, "29": 6333, "34": "2023-12-15", "36": 1013194.4, "37": "2023-12-13", "38": 1013194.4, "39": "Pay Redemption", "41": "2024-03-22", "42": 32, "43": 22}, {"2": "SCF", "3": "(3034-3039, 3126-3131)", "4": 3941, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS230823004", "8": "2023-08-23", "9": 180, "10": 1251994.2, "11": "2024-02-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623090269-1", "20": "2023-10-18", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2519942, "29": 6334, "41": "2024-03-22", "42": 32, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3870, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0824-001", "8": "2023-08-24", "9": 180, "10": 1566017.4, "11": "2024-02-20", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132763769554048, "19": "CN04623090082-1", "20": "2023-10-11", "21": 1300000, "22": 1339366.19, "23": 132, "24": 0.08249999999999999, "25": 0.01495248175811344, "26": 0, "27": 1339366.19, "28": 1.204628769230769, "29": 629, "40": 4398572.8, "41": "2024-03-20", "42": 29, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3871, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0824-002", "8": "2023-08-24", "9": 180, "10": 1570747.6, "11": "2024-02-20", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN04623090082-1", "20": "2023-10-11", "21": 1250000, "22": 1287852.11, "23": 132, "24": 0.08249999999999999, "25": 0.01437738630587831, "26": 0, "27": 1287852.11, "28": 1.25659808, "29": 784, "41": "2024-03-20", "42": 29, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3872, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV0824-003", "8": "2023-08-24", "9": 180, "10": 1261807.8, "11": "2024-02-20", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623090082-1", "20": "2023-10-11", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2618078, "29": 6335, "41": "2024-03-20", "42": 29, "43": 20}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3962, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0824-01", "8": "2023-08-24", "9": 180, "10": 1576530.2, "11": "2024-02-20", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04623090172-1", "20": "2023-10-23", "21": 1250000, "22": 1284364.15, "23": 120, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1284364.15, "28": 1.26122416, "29": 785, "40": 9064915.959999999, "41": "2024-03-25", "42": 34, "43": 23}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3963, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0824-02", "8": "2023-08-24", "9": 180, "10": 1671713.2, "11": "2024-02-20", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN04623090172-1", "20": "2023-10-23", "21": 1350000, "22": 1387113.29, "23": 120, "24": 0.08249999999999999, "25": 0.01411597928213507, "26": 0, "27": 1387113.29, "28": 1.238306074074074, "29": 514, "41": "2024-03-25", "42": 34, "43": 23}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3964, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0824-03", "8": "2023-08-24", "9": 180, "10": 1331561.4, "11": "2024-02-20", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623090172-1", "20": "2023-10-23", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.268153714285714, "29": 3543, "41": "2024-03-25", "42": 34, "43": 23}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3965, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0824-04", "8": "2023-08-24", "9": 180, "10": 1726563.4, "11": "2024-02-20", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN04623090172-1", "20": "2023-10-23", "21": 1400000, "22": 1438487.85, "23": 120, "24": 0.08249999999999999, "25": 0.01463879332962155, "26": 0, "27": 1438487.85, "28": 1.233259571428571, "29": 431, "41": "2024-03-25", "42": 34, "43": 23}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3966, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0824-05", "8": "2023-08-24", "9": 180, "10": 1313388.54, "11": "2024-02-20", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623090172-1", "20": "2023-10-23", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.250846228571429, "29": 3544, "41": "2024-03-25", "42": 34, "43": 23}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3967, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0824-06", "8": "2023-08-24", "9": 180, "10": 1445159.22, "11": "2024-02-20", "12": "A", "13": 5, "14": 0.0004894368319010104, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.788736638020209e-05, "19": "CN04623090172-1", "20": "2023-10-23", "21": 1123390.24, "22": 1154273.72, "23": 120, "24": 0.08249999999999999, "25": 0.01174648396562425, "26": 0, "27": 1154273.72, "28": 1.28642671846606, "29": 1738, "41": "2024-03-25", "42": 34, "43": 23}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3895, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0825-001", "8": "2023-08-25", "9": 180, "10": 1363403.66, "11": "2024-02-21", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623090189-1", "20": "2023-10-11", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.239457872727273, "29": 2292, "40": 7633030.359999999, "41": "2024-03-25", "42": 33, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3896, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0825-002", "8": "2023-08-25", "9": 180, "10": 1307804.4, "11": "2024-02-21", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623090189-1", "20": "2023-10-11", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.245528, "29": 3545, "41": "2024-03-25", "42": 33, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3897, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0825-003", "8": "2023-08-25", "9": 180, "10": 1264149.2, "11": "2024-02-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623090189-1", "20": "2023-10-11", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2641492, "29": 6336, "41": "2024-03-25", "42": 33, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3898, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0825-004", "8": "2023-08-25", "9": 180, "10": 1291738.5, "11": "2024-02-21", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623090189-1", "20": "2023-10-11", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.174307727272727, "29": 2293, "41": "2024-03-25", "42": 33, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3899, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0825-005", "8": "2023-08-25", "9": 180, "10": 1400247.6, "11": "2024-02-21", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623090189-1", "20": "2023-10-11", "21": 1150000, "22": 1185091.74, "23": 133, "24": 0.08249999999999999, "25": 0.01332740142717628, "26": 0, "27": 1185091.74, "28": 1.217606608695652, "29": 1463, "41": "2024-03-25", "42": 33, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3900, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV0825-006", "8": "2023-08-25", "9": 180, "10": 1005687, "11": "2024-02-21", "12": "A-", "13": 4, "14": 0.0002448452436675715, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.121131091689288e-05, "19": "CN04623090189-1", "20": "2023-10-11", "21": 702482.78, "22": 723918.73, "23": 133, "24": 0.08249999999999999, "25": 0.008141104351946753, "26": 0, "27": 723918.73, "28": 1.431618010622267, "29": 11035, "41": "2024-03-25", "42": 33, "43": 22}, {"2": "SCF", "3": "(3015-3024)", "4": 3919, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230825001", "8": "2023-08-25", "9": 180, "10": 1259284.8, "11": "2024-02-21", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623090161", "20": "2023-10-16", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2592848, "29": 6337, "40": 12908757.88, "41": "2024-03-22", "42": 30, "43": 21}, {"2": "SCF", "3": "(3015-3024)", "4": 3920, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230825002", "8": "2023-08-25", "9": 180, "10": 1299383.64, "11": "2024-02-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623090161", "20": "2023-10-16", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.237508228571429, "29": 3546, "41": "2024-03-22", "42": 30, "43": 21}, {"2": "SCF", "3": "(3015-3024)", "4": 3921, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230825003", "8": "2023-08-25", "9": 180, "10": 1341841.7, "11": "2024-02-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623090161", "20": "2023-10-16", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.277944476190476, "29": 3547, "41": "2024-03-22", "42": 30, "43": 21}, {"2": "SCF", "3": "(3015-3024)", "4": 3922, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230825004", "8": "2023-08-25", "9": 180, "10": 1327566, "11": "2024-02-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623090161", "20": "2023-10-16", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.264348571428571, "29": 3548, "41": "2024-03-22", "42": 30, "43": 21}, {"2": "SCF", "3": "(3015-3024)", "4": 3924, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230825006", "8": "2023-08-25", "9": 180, "10": 1259031, "11": "2024-02-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623090161", "20": "2023-10-16", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.199077142857143, "29": 3549, "41": "2024-03-22", "42": 30, "43": 21}, {"2": "SCF", "3": "(3015-3024)", "4": 3926, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230825008", "8": "2023-08-25", "9": 180, "10": 1321012.7, "11": "2024-02-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623090161", "20": "2023-10-16", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.258107333333333, "29": 3550, "41": "2024-03-22", "42": 30, "43": 21}, {"2": "SCF", "3": "(3015-3024)", "4": 3927, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230825009", "8": "2023-08-25", "9": 180, "10": 1293424.64, "11": "2024-02-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623090161", "20": "2023-10-16", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.23183299047619, "29": 3551, "41": "2024-03-22", "42": 30, "43": 21}, {"2": "SCF", "3": "(3015-3024)", "4": 3928, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230825010", "8": "2023-08-25", "9": 180, "10": 1285956.8, "11": "2024-02-21", "12": "A+", "13": 6, "14": 0.0005255042342210898, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.75840390368483e-05, "19": "CN04623090161", "20": "2023-10-16", "21": 1005145.59, "22": 1034647.34, "23": 128, "24": 0.08249999999999999, "25": 0.01121075699671658, "26": 0, "27": 1034647.34, "28": 1.27937366764948, "29": 5123, "41": "2024-03-22", "42": 30, "43": 21}, {"2": "SCF", "3": "(3015-3024)", "4": 3925, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230825007", "8": "2023-08-25", "9": 180, "10": 1265418.6, "11": "2024-02-21", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623090161", "20": "2023-10-16", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2654186, "29": 6338, "41": "2024-03-22", "42": 30, "43": 21}, {"2": "SCF", "3": "(3015-3024)", "4": 3923, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230825005", "8": "2023-08-25", "9": 180, "10": 1255838, "11": "2024-02-21", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623090161", "20": "2023-10-16", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.255838, "29": 6339, "41": "2024-03-22", "42": 30, "43": 21}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3826, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230828001", "8": "2023-08-28", "9": 180, "10": 1257350.6, "11": "2024-02-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623090216", "20": "2023-10-03", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2573506, "29": 6340, "40": 17040774.9, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3827, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230828002", "8": "2023-08-28", "9": 180, "10": 1277543.4, "11": "2024-02-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623090216", "20": "2023-10-03", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2775434, "29": 6341, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3828, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230828003", "8": "2023-08-28", "9": 180, "10": 1277591.4, "11": "2024-02-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623090216", "20": "2023-10-03", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2775914, "29": 6342, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3829, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230828004", "8": "2023-08-28", "9": 180, "10": 1295607.4, "11": "2024-02-24", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623090216", "20": "2023-10-03", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.23391180952381, "29": 3552, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3830, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230828005", "8": "2023-08-28", "9": 180, "10": 1260298.6, "11": "2024-02-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623090216", "20": "2023-10-03", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2602986, "29": 6343, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3831, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230828006", "8": "2023-08-28", "9": 180, "10": 1273113.6, "11": "2024-02-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623090216", "20": "2023-10-03", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2731136, "29": 6344, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3832, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230828007", "8": "2023-08-28", "9": 180, "10": 1193038.4, "11": "2024-02-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623090216", "20": "2023-10-03", "21": 950000, "22": 981425.64, "23": 144, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 0, "27": 981425.64, "28": 1.255829894736842, "29": 8700, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(2763-2781, 2955-2958, 3090-3099, 3109-3118)", "4": 3833, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230828008", "8": "2023-08-28", "9": 180, "10": 1308227.8, "11": "2024-02-24", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623090216", "20": "2023-10-03", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.245931238095238, "29": 3553, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3883, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230828009", "8": "2023-08-28", "9": 180, "10": 1388219.4, "11": "2024-02-24", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04623090217-1", "20": "2023-10-11", "21": 1150000, "22": 1185895.51, "23": 136, "24": 0.08249999999999999, "25": 0.01362801950448101, "26": 0, "27": 1185895.51, "28": 1.207147304347826, "29": 1464, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3884, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230828010", "8": "2023-08-28", "9": 180, "10": 1326944.4, "11": "2024-02-24", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623090217-1", "20": "2023-10-11", "21": 1100000, "22": 1134334.84, "23": 136, "24": 0.08249999999999999, "25": 0.01303549691732966, "26": 0, "27": 1134334.84, "28": 1.206313090909091, "29": 2294, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3885, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230828011", "8": "2023-08-28", "9": 180, "10": 1432917.6, "11": "2024-02-24", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04623090217-1", "20": "2023-10-11", "21": 1200000, "22": 1237456.19, "23": 136, "24": 0.08249999999999999, "25": 0.01422054209163236, "26": 0, "27": 1237456.19, "28": 1.194098, "29": 1088, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3886, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230828012", "8": "2023-08-28", "9": 180, "10": 1456627.3, "11": "2024-02-24", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04623090217-1", "20": "2023-10-11", "21": 1200000, "22": 1237456.19, "23": 136, "24": 0.08249999999999999, "25": 0.01422054209163236, "26": 0, "27": 1237456.19, "28": 1.213856083333333, "29": 1089, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3887, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362230828013", "8": "2023-08-28", "9": 180, "10": 1293295, "11": "2024-02-24", "12": "A+", "13": 6, "14": 0.000567253241522835, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.45422069204725e-05, "19": "CN04623090217-1", "20": "2023-10-11", "21": 1085000, "22": 1118866.63, "23": 136, "24": 0.08249999999999999, "25": 0.01285774014118426, "26": 0, "27": 1118866.63, "28": 1.191976958525346, "29": 2866, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3888, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG28001", "8": "2023-08-28", "9": 180, "10": 1354123.6, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001019487392598644, "19": "CN04623090212", "20": "2023-10-11", "21": 1170000, "22": 1206519.78, "23": 136, "24": 0.08249999999999999, "25": 0.01386502853934155, "26": 0, "27": 1206519.78, "28": 1.157370598290598, "29": 1214, "40": 9253343.26, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3889, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG28002", "8": "2023-08-28", "9": 180, "10": 1292628.56, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.759195553081033e-05, "19": "CN04623090212", "20": "2023-10-11", "21": 1120000, "22": 1154959.11, "23": 136, "24": 0.08249999999999999, "25": 0.0132725059521902, "26": 0, "27": 1154959.11, "28": 1.154132642857143, "29": 1747, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3890, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG28003", "8": "2023-08-28", "9": 180, "10": 1383205.6, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04623090212", "20": "2023-10-11", "21": 1200000, "22": 1237456.19, "23": 136, "24": 0.08249999999999999, "25": 0.01422054209163236, "26": 0, "27": 1237456.19, "28": 1.152671333333333, "29": 1090, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3891, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG28004", "8": "2023-08-28", "9": 180, "10": 1365955.8, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0005119220881638488, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001023844176327698, "19": "CN04623090212", "20": "2023-10-11", "21": 1175000, "22": 1211675.85, "23": 136, "24": 0.08249999999999999, "25": 0.01392428079805669, "26": 0, "27": 1211675.85, "28": 1.162515574468085, "29": 1203, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3892, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG28005", "8": "2023-08-28", "9": 180, "10": 1199021.6, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0004509271159570924, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.018542319141848e-05, "19": "CN04623090212", "20": "2023-10-11", "21": 1035000, "22": 1067305.96, "23": 136, "24": 0.08249999999999999, "25": 0.01226521755403291, "26": 0, "27": 1067305.96, "28": 1.158474975845411, "29": 4888, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3893, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG28006", "8": "2023-08-28", "9": 180, "10": 1342694.9, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0005053869125702678, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001010773825140535, "19": "CN04623090212", "20": "2023-10-11", "21": 1160000, "22": 1196207.65, "23": 136, "24": 0.08249999999999999, "25": 0.01374652402191128, "26": 0, "27": 1196207.65, "28": 1.157495603448276, "29": 1219, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3894, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23AUG28007", "8": "2023-08-28", "9": 180, "10": 1315713.2, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0004966733451121598, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.933466902243194e-05, "19": "CN04623090212", "20": "2023-10-11", "21": 1140000, "22": 1175583.38, "23": 136, "24": 0.08249999999999999, "25": 0.01350951498705075, "26": 0, "27": 1175583.38, "28": 1.154134385964912, "29": 1673, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3901, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230828N001", "8": "2023-08-28", "9": 180, "10": 1126371.5, "11": "2024-02-24", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623090250", "20": "2023-10-11", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.185654210526316, "29": 8701, "40": 10729855.32, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3902, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230828N002", "8": "2023-08-28", "9": 180, "10": 1105832, "11": "2024-02-24", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623090250", "20": "2023-10-11", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.164033684210526, "29": 8702, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3903, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230828N003", "8": "2023-08-28", "9": 180, "10": 1213847.72, "11": "2024-02-24", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623090250", "20": "2023-10-11", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.156045447619048, "29": 3554, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3904, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230828N004", "8": "2023-08-28", "9": 180, "10": 1198855.2, "11": "2024-02-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623090250", "20": "2023-10-11", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.1988552, "29": 6345, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3905, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230828N005", "8": "2023-08-28", "9": 180, "10": 1184551.2, "11": "2024-02-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623090250", "20": "2023-10-11", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.1845512, "29": 6346, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3906, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230828N006", "8": "2023-08-28", "9": 180, "10": 1229612.8, "11": "2024-02-24", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623090250", "20": "2023-10-11", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.17105980952381, "29": 3555, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3907, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230828N007", "8": "2023-08-28", "9": 180, "10": 1189175, "11": "2024-02-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623090250", "20": "2023-10-11", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.189175, "29": 6347, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3908, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230828N008", "8": "2023-08-28", "9": 180, "10": 1231371, "11": "2024-02-24", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623090250", "20": "2023-10-11", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.172734285714286, "29": 3556, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3909, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230828N009", "8": "2023-08-28", "9": 180, "10": 1250238.9, "11": "2024-02-24", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623090250", "20": "2023-10-11", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.190703714285714, "29": 3557, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 4004, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23082801", "8": "2023-08-28", "9": 180, "10": 1390825.16, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623090327-1", "20": "2023-10-25", "21": 1100000, "22": 1130751.44, "23": 122, "24": 0.08249999999999999, "25": 0.01169360752878102, "26": 0, "27": 1130751.44, "28": 1.264386509090909, "29": 2295, "40": 7110443.2, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 4005, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23082802", "8": "2023-08-28", "9": 180, "10": 1403317.8, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04623090327-1", "20": "2023-10-25", "21": 1150000, "22": 1182149.24, "23": 122, "24": 0.08249999999999999, "25": 0.01222513514372561, "26": 0, "27": 1182149.24, "28": 1.220276347826087, "29": 1465, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 4006, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23082803", "8": "2023-08-28", "9": 180, "10": 1160763.2, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623090327-1", "20": "2023-10-25", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.221856, "29": 8703, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 4007, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23082804", "8": "2023-08-28", "9": 180, "10": 1529395.84, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04623090327-1", "20": "2023-10-25", "21": 1200000, "22": 1233547.03, "23": 122, "24": 0.08249999999999999, "25": 0.01275666275867021, "26": 0, "27": 1233547.03, "28": 1.274496533333333, "29": 1091, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 4008, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23082805", "8": "2023-08-28", "9": 180, "10": 1626141.2, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0005403843593863879, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001080768718772776, "19": "CN04623090327-1", "20": "2023-10-25", "21": 1240328.63, "22": 1275003.08, "23": 122, "24": 0.08249999999999999, "25": 0.01318537836902786, "26": 0, "27": 1275003.08, "28": 1.311056731795347, "29": 919, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4013, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023082801-A199", "8": "2023-08-28", "9": 180, "10": 1425960, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04623080405", "20": "2023-10-30", "21": 1150000, "22": 1180814.15, "23": 117, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 0, "27": 1180814.15, "28": 1.239965217391304, "29": 1466, "40": 6629749.219999999, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4014, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023082802-A199", "8": "2023-08-28", "9": 180, "10": 1396431.4, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623090305-1", "20": "2023-10-30", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.269483090909091, "29": 2296, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4015, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023082803-A199", "8": "2023-08-28", "9": 180, "10": 1075741.2, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623090305-1", "20": "2023-10-30", "21": 850000, "22": 872775.68, "23": 117, "24": 0.08249999999999999, "25": 0.008665642837088471, "26": 0, "27": 872775.68, "28": 1.265577882352941, "29": 10568, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4016, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023082804-A199", "8": "2023-08-28", "9": 180, "10": 1478323.72, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04623090305-1", "20": "2023-10-30", "21": 1150000, "22": 1180814.15, "23": 117, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 0, "27": 1180814.15, "28": 1.285498886956522, "29": 1467, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4017, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023082805-A199", "8": "2023-08-28", "9": 180, "10": 1253292.9, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0004515939260636079, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.031878521272157e-05, "19": "CN04623090305-1", "20": "2023-10-30", "21": 1036530.51, "22": 1064304.26, "23": 117, "24": 0.08249999999999999, "25": 0.01056729786988842, "26": 0, "27": 1064304.26, "28": 1.209123019446866, "29": 4886, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCF", "3": "(3363-3368)", "4": 3781, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23082901", "8": "2023-08-29", "9": 180, "10": 1509998.55, "11": "2024-02-25", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04623090266-1", "20": "2023-10-02", "21": 1200000, "22": 1240256.02, "23": 146, "24": 0.08249999999999999, "25": 0.01526617018660533, "26": 0, "27": 1240256.02, "28": 1.258332125, "29": 1092, "40": 8900013.950000001, "41": "2024-03-25", "42": 29, "43": 20}, {"2": "SCF", "3": "(3363-3368)", "4": 3782, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23082902", "8": "2023-08-29", "9": 180, "10": 1508317.6, "11": "2024-02-25", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04623090266-1", "20": "2023-10-02", "21": 1200000, "22": 1240256.02, "23": 146, "24": 0.08249999999999999, "25": 0.01526617018660533, "26": 0, "27": 1240256.02, "28": 1.256931333333333, "29": 1093, "41": "2024-03-25", "42": 29, "43": 20}, {"2": "SCF", "3": "(3363-3368)", "4": 3783, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23082903", "8": "2023-08-29", "9": 180, "10": 1643756.4, "11": "2024-02-25", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04623090266-1", "20": "2023-10-02", "21": 1300000, "22": 1343610.69, "23": 146, "24": 0.08249999999999999, "25": 0.01653835103548911, "26": 0, "27": 1343610.69, "28": 1.264428, "29": 630, "41": "2024-03-25", "42": 29, "43": 20}, {"2": "SCF", "3": "(3363-3368)", "4": 3784, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23082904", "8": "2023-08-29", "9": 180, "10": 1065193.8, "11": "2024-02-25", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623090266-1", "20": "2023-10-02", "21": 850000, "22": 878514.68, "23": 146, "24": 0.08249999999999999, "25": 0.01081353721551211, "26": 0, "27": 878514.68, "28": 1.253169176470588, "29": 10569, "41": "2024-03-25", "42": 29, "43": 20}, {"2": "SCF", "3": "(3363-3368)", "4": 3785, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23082905", "8": "2023-08-29", "9": 180, "10": 1606720.8, "11": "2024-02-25", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04623090266-1", "20": "2023-10-02", "21": 1300000, "22": 1343610.69, "23": 146, "24": 0.08249999999999999, "25": 0.01653835103548911, "26": 0, "27": 1343610.69, "28": 1.235939076923077, "29": 631, "41": "2024-03-25", "42": 29, "43": 20}, {"2": "SCF", "3": "(3363-3368)", "4": 3786, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23082906", "8": "2023-08-29", "9": 180, "10": 1566026.8, "11": "2024-02-25", "12": "AA-", "13": 7, "14": 0.0007626687687924164, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089526812560595, "19": "CN04623090266-1", "20": "2023-10-02", "21": 1250379.73, "22": 1292325.83, "23": 146, "24": 0.08249999999999999, "25": 0.01590709146338468, "26": 0, "27": 1292325.83, "28": 1.252440968472833, "29": 735, "41": "2024-03-25", "42": 29, "43": 20}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3834, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023082901-I294", "8": "2023-08-29", "9": 180, "10": 1347861.04, "11": "2024-02-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623090241", "20": "2023-10-05", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.283677180952381, "29": 3558, "40": 13256857.71, "41": "2024-03-28", "42": 32, "43": 23}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3835, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023082902-I294", "8": "2023-08-29", "9": 180, "10": 1261484, "11": "2024-02-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090241", "20": "2023-10-05", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.261484, "29": 6348, "41": "2024-03-28", "42": 32, "43": 23}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3836, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023082903-I294", "8": "2023-08-29", "9": 180, "10": 1234515.44, "11": "2024-02-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090241", "20": "2023-10-05", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.23451544, "29": 6349, "41": "2024-03-28", "42": 32, "43": 23}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3837, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023082904-I294", "8": "2023-08-29", "9": 180, "10": 1267055, "11": "2024-02-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090241", "20": "2023-10-05", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.267055, "29": 6350, "41": "2024-03-28", "42": 32, "43": 23}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3839, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023082906-I294", "8": "2023-08-29", "9": 180, "10": 1249665.58, "11": "2024-02-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090241", "20": "2023-10-05", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.24966558, "29": 6351, "41": "2024-03-28", "42": 32, "43": 23}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3840, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023082907-I294", "8": "2023-08-29", "9": 180, "10": 1168091.36, "11": "2024-02-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623090241", "20": "2023-10-05", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.229569852631579, "29": 8704, "41": "2024-03-28", "42": 32, "43": 23}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3841, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023082908-I294", "8": "2023-08-29", "9": 180, "10": 1146779.04, "11": "2024-02-25", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623090241", "20": "2023-10-05", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 929561.56, "28": 1.274198933333333, "29": 9997, "41": "2024-03-28", "42": 32, "43": 23}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3842, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023082909-I294", "8": "2023-08-29", "9": 180, "10": 1337707, "11": "2024-02-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623090241", "20": "2023-10-05", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.274006666666667, "29": 3559, "41": "2024-03-28", "42": 32, "43": 23}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3982, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230829001", "8": "2023-08-29", "9": 180, "10": 1267965.79, "11": "2024-02-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090370", "20": "2023-10-25", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.26796579, "29": 6352, "40": 17505865.83, "41": "2024-03-28", "42": 32, "43": 23}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3983, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230829002", "8": "2023-08-29", "9": 180, "10": 1138947.4, "11": "2024-02-25", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623090370", "20": "2023-10-25", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.265497111111111, "29": 9998, "41": "2024-03-27", "42": 31, "43": 22}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3984, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230829003", "8": "2023-08-29", "9": 180, "10": 1277273.2, "11": "2024-02-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090370", "20": "2023-10-25", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2772732, "29": 6353, "41": "2024-03-27", "42": 31, "43": 22}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3985, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230829004", "8": "2023-08-29", "9": 180, "10": 1288648, "11": "2024-02-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623090370", "20": "2023-10-25", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.227283809523809, "29": 3560, "41": "2024-03-27", "42": 31, "43": 22}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3986, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230829005", "8": "2023-08-29", "9": 180, "10": 1243046, "11": "2024-02-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090370", "20": "2023-10-25", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.243046, "29": 6354, "41": "2024-03-27", "42": 31, "43": 22}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3987, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230829006", "8": "2023-08-29", "9": 180, "10": 1281405.48, "11": "2024-02-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090370", "20": "2023-10-25", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.28140548, "29": 6355, "41": "2024-03-27", "42": 31, "43": 22}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3988, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230829007", "8": "2023-08-29", "9": 180, "10": 1305513.02, "11": "2024-02-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623090371", "20": "2023-10-25", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.243345733333333, "29": 3561, "41": "2024-03-27", "42": 31, "43": 22}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3989, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230829008", "8": "2023-08-29", "9": 180, "10": 1193215, "11": "2024-02-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623090371", "20": "2023-10-25", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.256015789473684, "29": 8705, "41": "2024-03-27", "42": 31, "43": 22}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3990, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230829009", "8": "2023-08-29", "9": 180, "10": 1218868.6, "11": "2024-02-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090371", "20": "2023-10-25", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2188686, "29": 6356, "41": "2024-03-27", "42": 31, "43": 22}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3991, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230829010", "8": "2023-08-29", "9": 180, "10": 1166520.4, "11": "2024-02-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623090371", "20": "2023-10-25", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.227916210526316, "29": 8706, "41": "2024-03-27", "42": 31, "43": 22}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3992, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230829011", "8": "2023-08-29", "9": 180, "10": 1245238.14, "11": "2024-02-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090371", "20": "2023-10-25", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.24523814, "29": 6357, "41": "2024-03-27", "42": 31, "43": 22}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3993, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230829012", "8": "2023-08-29", "9": 180, "10": 1304766, "11": "2024-02-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623090371", "20": "2023-10-25", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.242634285714286, "29": 3562, "41": "2024-03-27", "42": 31, "43": 22}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3994, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230829013", "8": "2023-08-29", "9": 180, "10": 1280193.8, "11": "2024-02-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090371", "20": "2023-10-25", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2801938, "29": 6358, "41": "2024-03-27", "42": 31, "43": 22}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3995, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N230829014", "8": "2023-08-29", "9": 180, "10": 1294265, "11": "2024-02-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623090371", "20": "2023-10-25", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.232633333333333, "29": 3563, "41": "2024-03-27", "42": 31, "43": 22}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 4002, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023082910-I294", "8": "2023-08-29", "9": 180, "10": 1042649.85, "11": "2024-02-25", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04623090242-1", "20": "2023-10-25", "21": 800000, "22": 822550.56, "23": 123, "24": 0.08249999999999999, "25": 0.008574150378778336, "26": 0, "27": 822550.56, "28": 1.3033123125, "29": 10912, "41": "2024-03-27", "42": 31, "43": 22}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 4003, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023082911-I294", "8": "2023-08-29", "9": 180, "10": 903533.4, "11": "2024-02-25", "12": "A+", "13": 6, "14": 0.000392110535614863, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.53517559358105e-05, "19": "CN04623090242-1", "20": "2023-10-25", "21": 750000, "22": 771141.15, "23": 123, "24": 0.08249999999999999, "25": 0.008038265980104691, "26": 0, "27": 771141.15, "28": 1.2047112, "29": 11015, "41": "2024-03-28", "42": 32, "43": 23}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3838, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023082905-I294", "8": "2023-08-29", "9": 180, "10": 1297516, "11": "2024-02-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623090241", "20": "2023-10-05", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.235729523809524, "29": 3564, "41": "2024-03-28", "42": 32, "43": 23}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3853, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230830001", "8": "2023-08-30", "9": 180, "10": 1303424, "11": "2024-02-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623090309-1", "20": "2023-10-05", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.241356190476191, "29": 3565, "40": 8876887.1, "41": "2024-03-26", "42": 29, "43": 21}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3857, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230830005", "8": "2023-08-30", "9": 180, "10": 1196794.5, "11": "2024-02-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623090309-1", "20": "2023-10-05", "21": 950000, "22": 981425.64, "23": 144, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 0, "27": 981425.64, "28": 1.259783684210526, "29": 8707, "41": "2024-03-26", "42": 29, "43": 21}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3858, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230830006", "8": "2023-08-30", "9": 180, "10": 1314018.4, "11": "2024-02-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623090309-1", "20": "2023-10-05", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.251446095238095, "29": 3566, "41": "2024-03-26", "42": 29, "43": 21}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3859, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230830007", "8": "2023-08-30", "9": 180, "10": 1221914.6, "11": "2024-02-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623090309-1", "20": "2023-10-05", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2219146, "29": 6359, "41": "2024-03-26", "42": 29, "43": 21}, {"2": "SCF", "3": "(3210-3217)", "4": 3929, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230830001", "8": "2023-08-30", "9": 180, "10": 1635018.2, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001132763769554048, "19": "CN04623090433-1", "20": "2023-10-17", "21": 1300000, "22": 1339366.19, "23": 132, "24": 0.08249999999999999, "25": 0.01495248175811344, "26": 0, "27": 1339366.19, "28": 1.257706307692308, "29": 632, "40": 16816217.7, "41": "2024-03-26", "42": 29, "43": 21}, {"2": "SCF", "3": "(3210-3217)", "4": 3930, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230830002", "8": "2023-08-30", "9": 180, "10": 1570328.9, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001089195932263508, "19": "CN04623090433-1", "20": "2023-10-17", "21": 1250000, "22": 1287852.11, "23": 132, "24": 0.08249999999999999, "25": 0.01437738630587831, "26": 0, "27": 1287852.11, "28": 1.25626312, "29": 786, "41": "2024-03-26", "42": 29, "43": 21}, {"2": "SCF", "3": "(3210-3217)", "4": 3931, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230830003", "8": "2023-08-30", "9": 180, "10": 1572058.6, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001089195932263508, "19": "CN04623090433-1", "20": "2023-10-17", "21": 1250000, "22": 1287852.11, "23": 132, "24": 0.08249999999999999, "25": 0.01437738630587831, "26": 0, "27": 1287852.11, "28": 1.25764688, "29": 787, "41": "2024-03-26", "42": 29, "43": 21}, {"2": "SCF", "3": "(3210-3217)", "4": 3932, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230830004", "8": "2023-08-30", "9": 180, "10": 1734756.6, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001219899444135129, "19": "CN04623090433-1", "20": "2023-10-17", "21": 1400000, "22": 1442394.36, "23": 132, "24": 0.08249999999999999, "25": 0.01610267266258371, "26": 0, "27": 1442394.36, "28": 1.239111857142857, "29": 432, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3141-3142, 3205-3209)", "4": 3974, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023083001-W085", "8": "2023-08-30", "9": 180, "10": 1265602, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623090407-1", "20": "2023-10-24", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.265602, "29": 6360, "40": 7656144.6, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3141-3142, 3205-3209)", "4": 3975, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023083002-W085", "8": "2023-08-30", "9": 180, "10": 1274214.8, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623090407-1", "20": "2023-10-24", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2742148, "29": 6361, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3141-3142, 3205-3209)", "4": 3976, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023083003-W085", "8": "2023-08-30", "9": 180, "10": 1251444, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623090407-1", "20": "2023-10-24", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.251444, "29": 6362, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3141-3142, 3205-3209)", "4": 3977, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023083004-W085", "8": "2023-08-30", "9": 180, "10": 1286339.8, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623090407-1", "20": "2023-10-24", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2863398, "29": 6363, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3141-3142, 3205-3209)", "4": 3978, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023083005-W085", "8": "2023-08-30", "9": 180, "10": 1300804, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623090407-1", "20": "2023-10-24", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.300804, "29": 6364, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3141-3142, 3205-3209)", "4": 3979, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023083006-W085", "8": "2023-08-30", "9": 180, "10": 1277740, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623090407-1", "20": "2023-10-24", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.27774, "29": 6365, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4018, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230830009", "8": "2023-08-30", "9": 180, "10": 1282012, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623090434", "20": "2023-10-30", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.282012, "29": 6366, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4019, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230830010", "8": "2023-08-30", "9": 180, "10": 1328436.8, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623090434", "20": "2023-10-30", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.265177904761905, "29": 3567, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4020, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230830011", "8": "2023-08-30", "9": 180, "10": 1396478.6, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04623090434", "20": "2023-10-30", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.269526, "29": 2297, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4021, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230830012", "8": "2023-08-30", "9": 180, "10": 1251650.3, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623090434", "20": "2023-10-30", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2516503, "29": 6367, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4022, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230830013", "8": "2023-08-30", "9": 180, "10": 1250669.6, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623090434", "20": "2023-10-30", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2506696, "29": 6368, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4023, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230830014", "8": "2023-08-30", "9": 180, "10": 1307703.4, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623090434", "20": "2023-10-30", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.245431809523809, "29": 3568, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4024, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230830015", "8": "2023-08-30", "9": 180, "10": 1257848, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623090434", "20": "2023-10-30", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.257848, "29": 6369, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3176-3185, 3143-3146, 3196-3199)", "4": 4025, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-230830016", "8": "2023-08-30", "9": 180, "10": 1229256.7, "11": "2024-02-26", "12": "AA-", "13": 7, "14": 0.0006286444431685438, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.980634902407768e-05, "19": "CN04623090434", "20": "2023-10-30", "21": 1030649.61, "22": 1058744.23, "23": 119, "24": 0.08249999999999999, "25": 0.01068695553386524, "26": 0, "27": 1058744.23, "28": 1.192700883086736, "29": 4902, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3854, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230830002", "8": "2023-08-30", "9": 180, "10": 1291559.2, "11": "2024-02-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623090309-1", "20": "2023-10-05", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.230056380952381, "29": 3569, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3855, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230830003", "8": "2023-08-30", "9": 180, "10": 1277639.2, "11": "2024-02-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623090309-1", "20": "2023-10-05", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2776392, "29": 6370, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3856, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-230830004", "8": "2023-08-30", "9": 180, "10": 1271537.2, "11": "2024-02-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623090309-1", "20": "2023-10-05", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2715372, "29": 6371, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3873, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0831-01", "8": "2023-08-31", "9": 180, "10": 1175459.2, "11": "2024-02-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623090366", "20": "2023-10-11", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.237325473684211, "29": 8708, "40": 12315565.42, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3874, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0831-02", "8": "2023-08-31", "9": 180, "10": 1214086.2, "11": "2024-02-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090366", "20": "2023-10-11", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2140862, "29": 6372, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3875, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0831-03", "8": "2023-08-31", "9": 180, "10": 1301167.1, "11": "2024-02-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623090366", "20": "2023-10-11", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.239206761904762, "29": 3570, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3876, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0831-04", "8": "2023-08-31", "9": 180, "10": 1233234, "11": "2024-02-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090366", "20": "2023-10-11", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.233234, "29": 6373, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3877, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0831-05", "8": "2023-08-31", "9": 180, "10": 1279667.8, "11": "2024-02-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623090366", "20": "2023-10-11", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.218731238095238, "29": 3571, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3878, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0831-06", "8": "2023-08-31", "9": 180, "10": 1179289.2, "11": "2024-02-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623090366", "20": "2023-10-11", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.241357052631579, "29": 8709, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3879, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0831-07", "8": "2023-08-31", "9": 180, "10": 1176520.4, "11": "2024-02-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623090366", "20": "2023-10-11", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.238442526315789, "29": 8710, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3880, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0831-08", "8": "2023-08-31", "9": 180, "10": 1252096.12, "11": "2024-02-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623090366", "20": "2023-10-11", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.192472495238095, "29": 3572, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3881, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0831-09", "8": "2023-08-31", "9": 180, "10": 1274457.8, "11": "2024-02-27", "12": "A", "13": 5, "14": 0.0004559888795749121, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.119777591498241e-05, "19": "CN04623090366", "20": "2023-10-11", "21": 1046618.12, "22": 1080018.73, "23": 139, "24": 0.08249999999999999, "25": 0.01267649085218256, "26": 0, "27": 1080018.73, "28": 1.217691319924788, "29": 4847, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3882, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "23-0185-0831-10", "8": "2023-08-31", "9": 180, "10": 1229587.6, "11": "2024-02-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090366", "20": "2023-10-11", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2295876, "29": 6374, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3910, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230831001", "8": "2023-08-31", "9": 180, "10": 1308922.1, "11": "2024-02-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623090387", "20": "2023-10-11", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.246592476190476, "29": 3573, "40": 15382362.04, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3911, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230831002", "8": "2023-08-31", "9": 180, "10": 1376307.2, "11": "2024-02-27", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04623090387", "20": "2023-10-11", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.251188363636364, "29": 2298, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3912, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230831003", "8": "2023-08-31", "9": 180, "10": 1301775, "11": "2024-02-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623090387", "20": "2023-10-11", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.239785714285714, "29": 3574, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3913, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230831004", "8": "2023-08-31", "9": 180, "10": 1333923.6, "11": "2024-02-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623090387", "20": "2023-10-11", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.270403428571429, "29": 3575, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3914, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230831005", "8": "2023-08-31", "9": 180, "10": 1296364.3, "11": "2024-02-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623090387", "20": "2023-10-11", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.234632666666667, "29": 3576, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3915, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230831006", "8": "2023-08-31", "9": 180, "10": 1204162, "11": "2024-02-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623090387", "20": "2023-10-11", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.204162, "29": 6375, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3916, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230831007", "8": "2023-08-31", "9": 180, "10": 1297059.4, "11": "2024-02-27", "12": "A+", "13": 6, "14": 0.0005458996807461804, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.09832801243634e-05, "19": "CN04623090387", "20": "2023-10-11", "21": 1044156.49, "22": 1077478.55, "23": 139, "24": 0.08249999999999999, "25": 0.01264667593728651, "26": 0, "27": 1077478.55, "28": 1.242207861007501, "29": 4858, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3917, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230831008", "8": "2023-08-31", "9": 180, "10": 1238245.9, "11": "2024-02-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623090387", "20": "2023-10-11", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2382459, "29": 6376, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3049-3058, 3119-3125, 3010-3014, 3086-3089, 3172-3175, 3100-3108, 3132-3140)", "4": 3918, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230831009", "8": "2023-08-31", "9": 180, "10": 1256855.9, "11": "2024-02-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623090387", "20": "2023-10-11", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2568559, "29": 6377, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3210-3217)", "4": 3935, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230831010", "8": "2023-08-31", "9": 180, "10": 1250965.24, "11": "2024-02-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623090388-1", "20": "2023-10-17", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.25096524, "29": 6378, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3210-3217)", "4": 3937, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230831012", "8": "2023-08-31", "9": 180, "10": 1251314, "11": "2024-02-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623090388-1", "20": "2023-10-17", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.251314, "29": 6379, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3210-3217)", "4": 3936, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS230831011", "8": "2023-08-31", "9": 180, "10": 1266467.4, "11": "2024-02-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623090388-1", "20": "2023-10-17", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2664674, "29": 6380, "41": "2024-03-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3968, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230901001", "8": "2023-09-01", "9": 180, "10": 1486942.56, "11": "2024-02-28", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN04623090581-1", "20": "2023-10-23", "21": 1200000, "22": 1235220.87, "23": 128, "24": 0.08249999999999999, "25": 0.01338403961565399, "26": 0, "27": 1235220.87, "28": 1.2391188, "29": 1094, "40": 10692419.86, "41": "2024-03-26", "42": 27, "43": 19}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3969, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230901002", "8": "2023-09-01", "9": 180, "10": 1355168.3, "11": "2024-02-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623090581-1", "20": "2023-10-23", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.290636476190476, "29": 3577, "41": "2024-03-26", "42": 27, "43": 19}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3970, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230901003", "8": "2023-09-01", "9": 180, "10": 1335950, "11": "2024-02-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623090581-1", "20": "2023-10-23", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.272333333333333, "29": 3578, "41": "2024-03-26", "42": 27, "43": 19}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3972, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230901005", "8": "2023-09-01", "9": 180, "10": 1332497, "11": "2024-02-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623090581-1", "20": "2023-10-23", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.269044761904762, "29": 3579, "41": "2024-03-26", "42": 27, "43": 19}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3973, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230901006", "8": "2023-09-01", "9": 180, "10": 1257422, "11": "2024-02-28", "12": "A-", "13": 4, "14": 0.0003495372962828339, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.738432407070848e-05, "19": "CN04623090581-1", "20": "2023-10-23", "21": 1002853.59, "22": 1032288.07, "23": 128, "24": 0.08249999999999999, "25": 0.01118519348105068, "26": 0, "27": 1032288.07, "28": 1.253844043176831, "29": 5130, "41": "2024-03-26", "42": 27, "43": 19}, {"2": "SCF", "3": "(3141-3142, 3205-3209)", "4": 3980, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230901007", "8": "2023-09-01", "9": 180, "10": 1291100, "11": "2024-02-28", "12": "A-", "13": 4, "14": 0.0003554358098419478, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.885895246048695e-05, "19": "CN04623090581-2", "20": "2023-10-24", "21": 1019776.95, "22": 1049470.93, "23": 127, "24": 0.08249999999999999, "25": 0.01128508696248184, "26": 0, "27": 1049470.93, "28": 1.266061171514026, "29": 5070, "41": "2024-03-26", "42": 27, "43": 19}, {"2": "SCF", "3": "(3141-3142, 3205-3209)", "4": 3981, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230901008", "8": "2023-09-01", "9": 180, "10": 1272340, "11": "2024-02-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623090581-2", "20": "2023-10-24", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.27234, "29": 6381, "41": "2024-03-26", "42": 27, "43": 19}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3971, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N230901004", "8": "2023-09-01", "9": 180, "10": 1361000, "11": "2024-02-28", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04623090581-1", "20": "2023-10-23", "21": 1100000, "22": 1132285.8, "23": 128, "24": 0.08249999999999999, "25": 0.01226870298101615, "26": 0, "27": 1132285.8, "28": 1.237272727272727, "29": 2299, "41": "2024-03-26", "42": 27, "43": 19}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 4000, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230904005", "8": "2023-09-04", "9": 180, "10": 1690838, "11": "2024-03-02", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN04623090577", "20": "2023-10-25", "21": 1350000, "22": 1389937.57, "23": 129, "24": 0.08249999999999999, "25": 0.0151746777282952, "26": 0, "27": 1389937.57, "28": 1.252472592592593, "29": 515, "40": 8769392.54, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3860, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230904001", "8": "2023-09-04", "9": 180, "10": 1242842.6, "11": "2024-03-02", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623090512", "20": "2023-10-05", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.2428426, "29": 6382, "34": "2024-02-01", "36": 1027259.13, "37": "2024-01-30", "38": 1027259.13, "39": "Pay Dividends", "40": 13280496.85, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3861, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230904002", "8": "2023-09-04", "9": 180, "10": 1271107.65, "11": "2024-03-02", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623090512", "20": "2023-10-05", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.27110765, "29": 6383, "34": "2024-02-01", "36": 1027259.13, "37": "2024-01-30", "38": 1027259.13, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3862, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230904003", "8": "2023-09-04", "9": 180, "10": 1589930.6, "11": "2024-03-02", "12": "AA", "13": 8, "14": 0.0008713567458108066, "15": "France", "16": "USD", "17": "Health Care", "18": 0.0001089195932263508, "19": "CN04623090512", "20": "2023-10-05", "21": 1250000, "22": 1292809.59, "23": 149, "24": 0.08249999999999999, "25": 0.01622901939072627, "26": 0, "27": 1292809.59, "28": 1.27194448, "29": 788, "34": "2024-02-01", "36": 1284073.92, "37": "2024-01-30", "38": 1284073.92, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3863, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230904004", "8": "2023-09-04", "9": 180, "10": 1220841, "11": "2024-03-02", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623090512", "20": "2023-10-05", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.220841, "29": 6384, "34": "2024-02-01", "36": 1027259.13, "37": "2024-01-30", "38": 1027259.13, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3864, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230904005", "8": "2023-09-04", "9": 180, "10": 1219092.8, "11": "2024-03-02", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623090512", "20": "2023-10-05", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.2190928, "29": 6385, "34": "2024-02-01", "36": 1027259.13, "37": "2024-01-30", "38": 1027259.13, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3865, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230904006", "8": "2023-09-04", "9": 180, "10": 1132430, "11": "2024-03-02", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04623090512", "20": "2023-10-05", "21": 900000, "22": 930822.91, "23": 149, "24": 0.08249999999999999, "25": 0.01168489396132292, "26": 0, "27": 930822.91, "28": 1.258255555555555, "29": 9999, "34": "2024-02-01", "36": 924533.22, "37": "2024-01-30", "38": 924533.22, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3867, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230904008", "8": "2023-09-04", "9": 180, "10": 1146970.4, "11": "2024-03-02", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04623090512", "20": "2023-10-05", "21": 900000, "22": 930822.91, "23": 149, "24": 0.08249999999999999, "25": 0.01168489396132292, "26": 0, "27": 930822.91, "28": 1.274411555555556, "29": 10000, "34": "2024-02-01", "36": 924533.22, "37": "2024-01-30", "38": 924533.22, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3868, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230904009", "8": "2023-09-04", "9": 180, "10": 2001290.2, "11": "2024-03-02", "12": "AA", "13": 8, "14": 0.001131570129316805, "15": "France", "16": "USD", "17": "Health Care", "18": 0.0001414462661646006, "19": "CN04623090512", "20": "2023-10-05", "21": 1623287.67, "22": 1678881.5, "23": 149, "24": 0.08249999999999999, "25": 0.0210754936585255, "26": 0, "27": 1678881.5, "28": 1.232862318235929, "29": 222, "34": "2024-02-01", "36": 1667537.09, "37": "2024-01-30", "38": 1667537.09, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3869, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230904010", "8": "2023-09-04", "9": 180, "10": 1304868.2, "11": "2024-03-02", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623090512", "20": "2023-10-05", "21": 1050000, "22": 1085960.06, "23": 149, "24": 0.08249999999999999, "25": 0.01363237628821007, "26": 0, "27": 1085960.06, "28": 1.242731619047619, "29": 3580, "34": "2024-02-01", "36": 1078622.09, "37": "2024-01-30", "38": 1078622.09, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(3034-3039, 3126-3131)", "4": 3942, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230904S001", "8": "2023-09-04", "9": 180, "10": 1304112, "11": "2024-03-02", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623090425", "20": "2023-10-18", "21": 900000, "22": 928092.14, "23": 136, "24": 0.08249999999999999, "25": 0.01066540656872427, "26": 0, "27": 928092.14, "28": 1.449013333333333, "29": 10001, "34": "2024-02-01", "36": 921820.91, "37": "2024-01-30", "38": 921820.91, "39": "Pay Dividends", "40": 12884445.61, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(3034-3039, 3126-3131)", "4": 3943, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230904S002", "8": "2023-09-04", "9": 180, "10": 1295061.6, "11": "2024-03-02", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623090425", "20": "2023-10-18", "21": 900000, "22": 928092.14, "23": 136, "24": 0.08249999999999999, "25": 0.01066540656872427, "26": 0, "27": 928092.14, "28": 1.438957333333333, "29": 10002, "34": "2024-02-01", "36": 921820.91, "37": "2024-01-30", "38": 921820.91, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(3034-3039, 3126-3131)", "4": 3944, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230904S003", "8": "2023-09-04", "9": 180, "10": 1335706.15, "11": "2024-03-02", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623090425", "20": "2023-10-18", "21": 900000, "22": 928092.14, "23": 136, "24": 0.08249999999999999, "25": 0.01066540656872427, "26": 0, "27": 928092.14, "28": 1.484117944444444, "29": 10003, "34": "2024-02-01", "36": 921820.91, "37": "2024-01-30", "38": 921820.91, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(3034-3039, 3126-3131)", "4": 3945, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230904S004", "8": "2023-09-04", "9": 180, "10": 1218824.6, "11": "2024-03-02", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04623090425", "20": "2023-10-18", "21": 800000, "22": 824970.79, "23": 136, "24": 0.08249999999999999, "25": 0.009480361394421575, "26": 0, "27": 824970.79, "28": 1.52353075, "29": 10913, "34": "2024-02-01", "36": 819396.36, "37": "2024-01-30", "38": 819396.36, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(3034-3039, 3126-3131)", "4": 3946, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230904S005", "8": "2023-09-04", "9": 180, "10": 1152647.8, "11": "2024-03-02", "12": "A+", "13": 6, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.099497220675646e-05, "19": "CN04623090425", "20": "2023-10-18", "21": 700000, "22": 721849.44, "23": 136, "24": 0.08249999999999999, "25": 0.008295316220118878, "26": 0, "27": 721849.44, "28": 1.646639714285714, "29": 11043, "34": "2024-02-01", "36": 716971.82, "37": "2024-01-30", "38": 716971.82, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(3034-3039, 3126-3131)", "4": 3947, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230904S006", "8": "2023-09-04", "9": 180, "10": 1326707.84, "11": "2024-03-02", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623090425", "20": "2023-10-18", "21": 900000, "22": 928092.14, "23": 136, "24": 0.08249999999999999, "25": 0.01066540656872427, "26": 0, "27": 928092.14, "28": 1.474119822222222, "29": 10004, "34": "2024-02-01", "36": 921820.91, "37": "2024-01-30", "38": 921820.91, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(3034-3039, 3126-3131)", "4": 3948, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230904S007", "8": "2023-09-04", "9": 180, "10": 1347897, "11": "2024-03-02", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623090425", "20": "2023-10-18", "21": 900000, "22": 928092.14, "23": 136, "24": 0.08249999999999999, "25": 0.01066540656872427, "26": 0, "27": 928092.14, "28": 1.497663333333333, "29": 10005, "34": "2024-02-01", "36": 921820.91, "37": "2024-01-30", "38": 921820.91, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(3034-3039, 3126-3131)", "4": 3949, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230904S008", "8": "2023-09-04", "9": 180, "10": 1302989.62, "11": "2024-03-02", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623090425", "20": "2023-10-18", "21": 900000, "22": 928092.14, "23": 136, "24": 0.08249999999999999, "25": 0.01066540656872427, "26": 0, "27": 928092.14, "28": 1.447766244444445, "29": 10006, "34": "2024-02-01", "36": 921820.91, "37": "2024-01-30", "38": 921820.91, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(3034-3039, 3126-3131)", "4": 3950, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230904S009", "8": "2023-09-04", "9": 180, "10": 1316763, "11": "2024-03-02", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623090425", "20": "2023-10-18", "21": 900000, "22": 928092.14, "23": 136, "24": 0.08249999999999999, "25": 0.01066540656872427, "26": 0, "27": 928092.14, "28": 1.46307, "29": 10007, "34": "2024-02-01", "36": 921820.91, "37": "2024-01-30", "38": 921820.91, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(3034-3039, 3126-3131)", "4": 3951, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20230904S010", "8": "2023-09-04", "9": 180, "10": 1283736, "11": "2024-03-02", "12": "A+", "13": 6, "14": 0.0004067292476569206, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.778820794282009e-05, "19": "CN04623090425", "20": "2023-10-18", "21": 777961.59, "22": 802244.48, "23": 136, "24": 0.08249999999999999, "25": 0.009219196280223533, "26": 0, "27": 802244.48, "28": 1.650127739597015, "29": 10998, "34": "2024-01-22", "36": 795024.82, "37": "2024-01-19", "38": 795024.82, "39": "Pay Redemption", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3952, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230904001", "8": "2023-09-04", "9": 180, "10": 1159166.4, "11": "2024-03-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623090411", "20": "2023-10-23", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.220175157894737, "29": 8711, "34": "2024-01-22", "36": 969740.15, "37": "2024-01-19", "38": 969740.15, "39": "Pay Redemption", "40": 11775678.34, "41": "2024-04-05", "42": 34, "43": 21}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3953, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230904002", "8": "2023-09-04", "9": 180, "10": 1094446.8, "11": "2024-03-02", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04623090411", "20": "2023-10-23", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.287584470588235, "29": 10570, "34": "2024-01-22", "36": 867662.24, "37": "2024-01-19", "38": 867662.24, "39": "Pay Redemption", "41": "2024-04-05", "42": 34, "43": 21}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3954, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230904003", "8": "2023-09-04", "9": 180, "10": 1176608.1, "11": "2024-03-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623090411", "20": "2023-10-23", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.238534842105263, "29": 8712, "34": "2024-01-22", "36": 969740.15, "37": "2024-01-19", "38": 969740.15, "39": "Pay Redemption", "41": "2024-04-05", "42": 34, "43": 21}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3955, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230904004", "8": "2023-09-04", "9": 180, "10": 1152156.5, "11": "2024-03-02", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623090411", "20": "2023-10-23", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.280173888888889, "29": 10008, "41": "2024-04-05", "42": 34, "43": 21}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3956, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230904005", "8": "2023-09-04", "9": 180, "10": 1207903.6, "11": "2024-03-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623090411", "20": "2023-10-23", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2079036, "29": 6386, "41": "2024-04-05", "42": 34, "43": 21}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3957, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230904006", "8": "2023-09-04", "9": 180, "10": 1193024.4, "11": "2024-03-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623090411", "20": "2023-10-23", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.255815157894737, "29": 8713, "41": "2024-04-05", "42": 34, "43": 21}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3958, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230904007", "8": "2023-09-04", "9": 180, "10": 1234904.5, "11": "2024-03-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623090411", "20": "2023-10-23", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2349045, "29": 6387, "41": "2024-04-05", "42": 34, "43": 21}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3959, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230904008", "8": "2023-09-04", "9": 180, "10": 1152212.04, "11": "2024-03-02", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623090411", "20": "2023-10-23", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.2802356, "29": 10009, "41": "2024-04-05", "42": 34, "43": 21}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3960, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230904009", "8": "2023-09-04", "9": 180, "10": 1188992, "11": "2024-03-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623090411", "20": "2023-10-23", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.251570526315789, "29": 8714, "41": "2024-04-05", "42": 34, "43": 21}, {"2": "SCF", "3": "(3200-3204, 3059-3065, 3025-3033)", "4": 3961, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG230904010", "8": "2023-09-04", "9": 180, "10": 1216264, "11": "2024-03-02", "12": "A", "13": 5, "14": 0.0004201760606838995, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.40352121367799e-05, "19": "CN04623090411", "20": "2023-10-23", "21": 964417.99, "22": 993397.66, "23": 131, "24": 0.08249999999999999, "25": 0.01100861278991817, "26": 0, "27": 993397.66, "28": 1.261137818468111, "29": 8416, "41": "2024-04-05", "42": 34, "43": 21}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3996, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230904001", "8": "2023-09-04", "9": 180, "10": 1546060.4, "11": "2024-03-02", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04623090577", "20": "2023-10-25", "21": 1250000, "22": 1286979.23, "23": 129, "24": 0.08249999999999999, "25": 0.01405062752619926, "26": 0, "27": 1286979.23, "28": 1.23684832, "29": 789, "41": "2024-03-28", "42": 26, "43": 18}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3997, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230904002", "8": "2023-09-04", "9": 180, "10": 1423501.04, "11": "2024-03-02", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623090577", "20": "2023-10-25", "21": 1150000, "22": 1184020.89, "23": 129, "24": 0.08249999999999999, "25": 0.01292657732410331, "26": 0, "27": 1184020.89, "28": 1.237826991304348, "29": 1468, "41": "2024-03-28", "42": 26, "43": 18}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3998, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230904003", "8": "2023-09-04", "9": 180, "10": 1266061.5, "11": "2024-03-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090577", "20": "2023-10-25", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2660615, "29": 6388, "41": "2024-03-28", "42": 26, "43": 18}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 3999, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230904004", "8": "2023-09-04", "9": 180, "10": 1279606.4, "11": "2024-03-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623090577", "20": "2023-10-25", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2796064, "29": 6389, "41": "2024-03-28", "42": 26, "43": 18}, {"2": "SCF", "3": "(3002-3009, 3040-3048, 3076-3085)", "4": 4001, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS230904006", "8": "2023-09-04", "9": 180, "10": 1563325.2, "11": "2024-03-02", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04623090577", "20": "2023-10-25", "21": 1250000, "22": 1286979.23, "23": 129, "24": 0.08249999999999999, "25": 0.01405062752619926, "26": 0, "27": 1286979.23, "28": 1.25066016, "29": 790, "41": "2024-03-28", "42": 26, "43": 18}, {"2": "SCF", "3": "(2851-2859, 2871-2880, 2899-2905, 2938-2946)", "4": 3866, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-230904007", "8": "2023-09-04", "9": 180, "10": 1151123.4, "11": "2024-03-02", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04623090512", "20": "2023-10-05", "21": 900000, "22": 930822.91, "23": 149, "24": 0.08249999999999999, "25": 0.01168489396132292, "26": 0, "27": 930822.91, "28": 1.279026, "29": 10010, "34": "2024-02-01", "36": 924533.22, "37": "2024-01-30", "38": 924533.22, "39": "Pay Dividends", "41": "2024-03-28", "42": 26, "43": 18}, {"2": "SCF", "3": "(USD4.9M)", "4": 4026, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230908001", "8": "2023-09-08", "9": 180, "10": 1879690.4, "11": "2024-03-06", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN04623090725-1", "20": "2023-10-24", "21": 1500000, "22": 1546121.22, "23": 134, "24": 0.08249999999999999, "25": 0.01751427059079721, "26": 0, "27": 1546121.22, "28": 1.253126933333333, "29": 298, "40": 6252649.7, "41": "2024-04-05", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD4.9M)", "4": 4027, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230908002", "8": "2023-09-08", "9": 180, "10": 1438127.8, "11": "2024-03-06", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623090725-1", "20": "2023-10-24", "21": 1150000, "22": 1185359.6, "23": 134, "24": 0.08249999999999999, "25": 0.01342760745294453, "26": 0, "27": 1185359.6, "28": 1.250545913043478, "29": 1469, "41": "2024-04-05", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD4.9M)", "4": 4028, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230908003", "8": "2023-09-08", "9": 180, "10": 1534515.3, "11": "2024-03-06", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04623090725-1", "20": "2023-10-24", "21": 1200000, "22": 1236896.98, "23": 134, "24": 0.08249999999999999, "25": 0.01401141647263777, "26": 0, "27": 1236896.98, "28": 1.27876275, "29": 1095, "41": "2024-04-05", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD4.9M)", "4": 4029, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230908004", "8": "2023-09-08", "9": 180, "10": 1400316.2, "11": "2024-03-06", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623090725-1", "20": "2023-10-24", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.333634476190476, "29": 3581, "41": "2024-04-05", "42": 30, "43": 19}, {"2": "SCF", "3": "(3186-3195)", "4": 4030, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0920-01", "8": "2023-09-20", "9": 180, "10": 1320852.8, "11": "2024-03-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623100116-1", "20": "2023-11-02", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.257955047619048, "29": 3582, "40": 12877534.86, "41": "2024-04-19", "42": 32, "43": 20}, {"2": "SCF", "3": "(3186-3195)", "4": 4031, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0920-02", "8": "2023-09-20", "9": 180, "10": 1305251.4, "11": "2024-03-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623100116-1", "20": "2023-11-02", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.243096571428571, "29": 3583, "41": "2024-04-19", "42": 32, "43": 20}, {"2": "SCF", "3": "(3186-3195)", "4": 4032, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0920-03", "8": "2023-09-20", "9": 180, "10": 1261010, "11": "2024-03-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623100116-1", "20": "2023-11-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.26101, "29": 6390, "41": "2024-04-19", "42": 32, "43": 20}, {"2": "SCF", "3": "(3186-3195)", "4": 4033, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0920-04", "8": "2023-09-20", "9": 180, "10": 1307482.2, "11": "2024-03-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623100116-1", "20": "2023-11-02", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.245221142857143, "29": 3584, "41": "2024-04-19", "42": 32, "43": 20}, {"2": "SCF", "3": "(3186-3195)", "4": 4034, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0920-05", "8": "2023-09-20", "9": 180, "10": 1255382.5, "11": "2024-03-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623100116-1", "20": "2023-11-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2553825, "29": 6391, "41": "2024-04-19", "42": 32, "43": 20}, {"2": "SCF", "3": "(3186-3195)", "4": 4035, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0920-06", "8": "2023-09-20", "9": 180, "10": 1226149.34, "11": "2024-03-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623100116-1", "20": "2023-11-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.22614934, "29": 6392, "41": "2024-04-19", "42": 32, "43": 20}, {"2": "SCF", "3": "(3186-3195)", "4": 4036, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0920-07", "8": "2023-09-20", "9": 180, "10": 1293296.8, "11": "2024-03-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623100116-1", "20": "2023-11-02", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.231711238095238, "29": 3585, "41": "2024-04-19", "42": 32, "43": 20}, {"2": "SCF", "3": "(3186-3195)", "4": 4037, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0920-08", "8": "2023-09-20", "9": 180, "10": 1288755.2, "11": "2024-03-18", "12": "A", "13": 5, "14": 0.0004546335277246406, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.092670554492813e-05, "19": "CN04623100116-1", "20": "2023-11-02", "21": 1043507.22, "22": 1076321.94, "23": 137, "24": 0.08249999999999999, "25": 0.01245695865965515, "26": 0, "27": 1076321.94, "28": 1.23502279169664, "29": 4861, "41": "2024-04-19", "42": 32, "43": 20}, {"2": "SCF", "3": "(3186-3195)", "4": 4038, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0920-09", "8": "2023-09-20", "9": 180, "10": 1337916.2, "11": "2024-03-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623100116-1", "20": "2023-11-02", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.274205904761905, "29": 3586, "41": "2024-04-19", "42": 32, "43": 20}, {"2": "SCF", "3": "(3186-3195)", "4": 4039, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-0920-10", "8": "2023-09-20", "9": 180, "10": 1281438.42, "11": "2024-03-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623100116-1", "20": "2023-11-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.28143842, "29": 6393, "41": "2024-04-19", "42": 32, "43": 20}, {"2": "SCF", "3": "(3260-3269)", "4": 4046, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230925001", "8": "2023-09-25", "9": 180, "10": 1366755.7, "11": "2024-03-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623100376-1", "20": "2023-11-13", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.242505181818182, "29": 2300, "40": 3002362.6, "41": "2024-04-23", "42": 31, "43": 18}, {"2": "SCF", "3": "(3260-3269)", "4": 4047, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230925002", "8": "2023-09-25", "9": 180, "10": 1635606.9, "11": "2024-03-23", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04623100376-1", "20": "2023-11-13", "21": 1300000, "22": 1339063.53, "23": 131, "24": 0.08249999999999999, "25": 0.01483920538115804, "26": 0, "27": 1339063.53, "28": 1.258159153846154, "29": 633, "41": "2024-04-23", "42": 31, "43": 18}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4057, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230925N003", "8": "2023-09-25", "9": 180, "10": 1879747, "11": "2024-03-23", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.000130703511871621, "19": "CN04623100213-1", "20": "2023-11-27", "21": 1500000, "22": 1540192.37, "23": 117, "24": 0.08249999999999999, "25": 0.01529231088897966, "26": 0, "27": 1540192.37, "28": 1.253164666666667, "29": 299, "40": 3771993.7, "41": "2024-04-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4058, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20230925N004", "8": "2023-09-25", "9": 180, "10": 1892246.7, "11": "2024-03-23", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.000130703511871621, "19": "CN04623100213-1", "20": "2023-11-27", "21": 1500000, "22": 1540192.37, "23": 117, "24": 0.08249999999999999, "25": 0.01529231088897966, "26": 0, "27": 1540192.37, "28": 1.2614978, "29": 300, "41": "2024-04-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(3239)", "4": 4072, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023092502-W085", "8": "2023-09-25", "9": 180, "10": 1450017.2, "11": "2024-03-23", "12": "AA-", "13": 7, "14": 0.0006939229885819279, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.9131855511704e-05, "19": "CN04623100369-1", "20": "2023-11-29", "21": 1137672.44, "22": 1167628.38, "23": 115, "24": 0.08249999999999999, "25": 0.01140016338384596, "26": 0, "27": 1167628.38, "28": 1.274547179854335, "29": 1676, "40": 1450017.2, "41": "2024-04-23", "42": 31, "43": 18}, {"2": "SCF", "3": "(3299-3304)", "4": 4040, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230926001", "8": "2023-09-26", "9": 180, "10": 1168701.6, "11": "2024-03-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623100189-1", "20": "2023-11-07", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.230212210526316, "29": 8715, "40": 7277439.299999999, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCF", "3": "(3299-3304)", "4": 4041, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230926002", "8": "2023-09-26", "9": 180, "10": 1213283.7, "11": "2024-03-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623100189-1", "20": "2023-11-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2132837, "29": 6394, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCF", "3": "(3299-3304)", "4": 4042, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230926003", "8": "2023-09-26", "9": 180, "10": 1256519.6, "11": "2024-03-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623100189-1", "20": "2023-11-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2565196, "29": 6395, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCF", "3": "(3299-3304)", "4": 4043, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230926004", "8": "2023-09-26", "9": 180, "10": 1221296.2, "11": "2024-03-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623100189-1", "20": "2023-11-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2212962, "29": 6396, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCF", "3": "(3299-3304)", "4": 4044, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230926005", "8": "2023-09-26", "9": 180, "10": 1290032.6, "11": "2024-03-24", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623100189-1", "20": "2023-11-07", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.228602476190476, "29": 3587, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCF", "3": "(3299-3304)", "4": 4045, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG230926006", "8": "2023-09-26", "9": 180, "10": 1127605.6, "11": "2024-03-24", "12": "A+", "13": 6, "14": 0.0004210357403779596, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.01726233963266e-05, "19": "CN04623100189-1", "20": "2023-11-07", "21": 805325.99, "22": 830838.48, "23": 138, "24": 0.08249999999999999, "25": 0.00968382202869307, "26": 0, "27": 830838.48, "28": 1.400185283974257, "29": 10851, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCF", "3": "(3260-3269)", "4": 4048, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023092701-A199", "8": "2023-09-27", "9": 180, "10": 1137470.4, "11": "2024-03-25", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623100401-1", "20": "2023-11-13", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.263856, "29": 10011, "40": 5634661.8, "41": "2024-04-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(3260-3269)", "4": 4049, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023092702-A199", "8": "2023-09-27", "9": 180, "10": 1151849.6, "11": "2024-03-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623100401-1", "20": "2023-11-13", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.212473263157895, "29": 8716, "41": "2024-04-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(3260-3269)", "4": 4050, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023092703-A199", "8": "2023-09-27", "9": 180, "10": 1081288.4, "11": "2024-03-25", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623100401-1", "20": "2023-11-13", "21": 850000, "22": 875937.37, "23": 133, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 875937.37, "28": 1.272104, "29": 10571, "41": "2024-04-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(3260-3269)", "4": 4051, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023092704-A199", "8": "2023-09-27", "9": 180, "10": 1092053.2, "11": "2024-03-25", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623100401-1", "20": "2023-11-13", "21": 850000, "22": 875937.37, "23": 133, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 875937.37, "28": 1.284768470588235, "29": 10572, "41": "2024-04-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(3260-3269)", "4": 4052, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2023092705-A199", "8": "2023-09-27", "9": 180, "10": 1172000.2, "11": "2024-03-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623100401-1", "20": "2023-11-13", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.233684421052631, "29": 8717, "41": "2024-04-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(3260-3269)", "4": 4053, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230927M001", "8": "2023-09-27", "9": 180, "10": 1367933.6, "11": "2024-03-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04623100373-1", "20": "2023-11-13", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.243576, "29": 2301, "40": 5540479.73, "41": "2024-04-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(3260-3269)", "4": 4054, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230927M002", "8": "2023-09-27", "9": 180, "10": 1326796.46, "11": "2024-03-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623100373-1", "20": "2023-11-13", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.263615676190476, "29": 3588, "41": "2024-04-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(3260-3269)", "4": 4055, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230927M003", "8": "2023-09-27", "9": 180, "10": 1425572.66, "11": "2024-03-25", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04623100373-1", "20": "2023-11-13", "21": 1150000, "22": 1185091.74, "23": 133, "24": 0.08249999999999999, "25": 0.01332740142717628, "26": 0, "27": 1185091.74, "28": 1.2396284, "29": 1470, "41": "2024-04-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(3260-3269)", "4": 4056, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230927M004", "8": "2023-09-27", "9": 180, "10": 1420177.01, "11": "2024-03-25", "12": "A+", "13": 6, "14": 0.0005910609123509532, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.85101520584922e-05, "19": "CN04623100373-1", "20": "2023-11-13", "21": 1130537.55, "22": 1165035.4, "23": 133, "24": 0.08249999999999999, "25": 0.01310185022377946, "26": 0, "27": 1165035.4, "28": 1.256196231606814, "29": 1686, "41": "2024-04-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4062, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230927-6084-01", "8": "2023-09-27", "9": 180, "10": 1263778.4, "11": "2024-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623100486", "20": "2023-11-27", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2637784, "29": 6397, "40": 12443618.76, "41": "2024-04-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4063, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230927-6084-02", "8": "2023-09-27", "9": 180, "10": 1207293.6, "11": "2024-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623100486", "20": "2023-11-27", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2072936, "29": 6398, "41": "2024-04-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4064, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230927-6084-03", "8": "2023-09-27", "9": 180, "10": 1285704.4, "11": "2024-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623100486", "20": "2023-11-27", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2857044, "29": 6399, "41": "2024-04-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4065, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230927-6084-04", "8": "2023-09-27", "9": 180, "10": 1210452.3, "11": "2024-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623100486", "20": "2023-11-27", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2104523, "29": 6400, "41": "2024-04-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4066, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230927-6084-05", "8": "2023-09-27", "9": 180, "10": 1251345.2, "11": "2024-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623100486", "20": "2023-11-27", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2513452, "29": 6401, "41": "2024-04-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4067, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230927-6084-06", "8": "2023-09-27", "9": 180, "10": 1223984.06, "11": "2024-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623100486", "20": "2023-11-27", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.22398406, "29": 6402, "41": "2024-04-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4068, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230927-6084-07", "8": "2023-09-27", "9": 180, "10": 1251448, "11": "2024-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623100486", "20": "2023-11-27", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.251448, "29": 6403, "41": "2024-04-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4069, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230927-6084-08", "8": "2023-09-27", "9": 180, "10": 1252431.6, "11": "2024-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623100486", "20": "2023-11-27", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2524316, "29": 6404, "41": "2024-04-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4070, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230927-6084-09", "8": "2023-09-27", "9": 180, "10": 1227321.6, "11": "2024-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623100486", "20": "2023-11-27", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2273216, "29": 6405, "41": "2024-04-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4071, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I230927-6084-10", "8": "2023-09-27", "9": 180, "10": 1269859.6, "11": "2024-03-25", "12": "A-", "13": 4, "14": 0.0003252832311365504, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.13208077841376e-05, "19": "CN04623100486", "20": "2023-11-27", "21": 933266.52, "22": 958706.56, "23": 119, "24": 0.08249999999999999, "25": 0.009677176126312375, "26": 0, "27": 958706.56, "28": 1.36066126105113, "29": 9700, "41": "2024-04-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4059, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-231006001", "8": "2023-10-06", "9": 180, "10": 1833895.7, "11": "2024-04-03", "12": "AA", "13": 8, "14": 0.001045628094972968, "15": "France", "16": "USD", "17": "Health Care", "18": 0.000130703511871621, "19": "CN04623100442-1", "20": "2023-11-27", "21": 1500000, "22": 1544026.08, "23": 128, "24": 0.08249999999999999, "25": 0.01673004951956749, "26": 0, "27": 1544026.08, "28": 1.222597133333333, "29": 301, "40": 5270546.4, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4060, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-231006002", "8": "2023-10-06", "9": 180, "10": 1777280.1, "11": "2024-04-03", "12": "AA", "13": 8, "14": 0.001010773825140536, "15": "France", "16": "USD", "17": "Health Care", "18": 0.0001263467281425669, "19": "CN04623100442-1", "20": "2023-11-27", "21": 1450000, "22": 1492558.55, "23": 128, "24": 0.08249999999999999, "25": 0.01617238120224857, "26": 0, "27": 1492558.55, "28": 1.225710413793103, "29": 362, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCF", "3": "(3251-3255, 3285-3286, 3218-3227)", "4": 4061, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-231006003", "8": "2023-10-06", "9": 180, "10": 1659370.6, "11": "2024-04-03", "12": "AA", "13": 8, "14": 0.0008694853852092334, "15": "France", "16": "USD", "17": "Health Care", "18": 0.0001086856731511542, "19": "CN04623100442-1", "20": "2023-11-27", "21": 1247315.45, "22": 1283925.06, "23": 128, "24": 0.08249999999999999, "25": 0.01391176616334773, "26": 0, "27": 1283925.06, "28": 1.330353600606807, "29": 915, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4098, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-1018-01", "8": "2023-10-18", "9": 180, "10": 1314918.22, "11": "2024-04-15", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623110044-1", "20": "2023-12-04", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.252303066666667, "29": 3589, "40": 2680216.22, "41": "2024-05-16", "42": 31, "43": 18}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4099, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "23-0316-1018-02", "8": "2023-10-18", "9": 180, "10": 1365298, "11": "2024-04-15", "12": "A", "13": 5, "14": 0.0004741775018648597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.483550037297195e-05, "19": "CN04623110044-1", "20": "2023-12-04", "21": 1088365.94, "22": 1121576.94, "23": 133, "24": 0.08249999999999999, "25": 0.01261312154960527, "26": 0, "27": 1121576.94, "28": 1.254447562002905, "29": 2862, "41": "2024-05-16", "42": 31, "43": 18}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4198, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231024-0483-01", "8": "2023-10-24", "9": 180, "10": 1188775.65, "11": "2024-04-21", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623110383-1", "20": "2024-01-02", "21": 950000, "22": 973913.21, "23": 110, "24": 0.08249999999999999, "25": 0.009105677993722928, "26": 0, "27": 973913.21, "28": 1.251342789473684, "29": 8718, "40": 4917090.27, "41": "2024-05-21", "42": 30, "43": 15}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4199, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231024-0483-02", "8": "2023-10-24", "9": 180, "10": 1209678.5, "11": "2024-04-21", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110383-1", "20": "2024-01-02", "21": 1000000, "22": 1025171.8, "23": 110, "24": 0.08249999999999999, "25": 0.009584924203918871, "26": 0, "27": 1025171.8, "28": 1.2096785, "29": 6406, "41": "2024-05-21", "42": 30, "43": 15}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4200, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231024-0483-03", "8": "2023-10-24", "9": 180, "10": 1328722.14, "11": "2024-04-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623110383-1", "20": "2024-01-02", "21": 1050000, "22": 1076430.39, "23": 110, "24": 0.08249999999999999, "25": 0.01006417041411482, "26": 0, "27": 1076430.39, "28": 1.265449657142857, "29": 3590, "41": "2024-05-21", "42": 30, "43": 15}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4201, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231024-0483-04", "8": "2023-10-24", "9": 180, "10": 1189913.98, "11": "2024-04-21", "12": "A+", "13": 6, "14": 0.0004841355166293459, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.068925277155764e-05, "19": "CN04623110383-1", "20": "2024-01-02", "21": 926018.57, "22": 949328.12, "23": 110, "24": 0.08249999999999999, "25": 0.00887581780487134, "26": 0, "27": 949328.12, "28": 1.284978529102283, "29": 9712, "41": "2024-05-21", "42": 30, "43": 15}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4108, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231026001", "8": "2023-10-26", "9": 180, "10": 1017243.4, "11": "2024-04-23", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04623110453-1", "20": "2023-12-04", "21": 800000, "22": 825903.54, "23": 141, "24": 0.08249999999999999, "25": 0.009828904092745897, "26": 0, "27": 825903.54, "28": 1.27155425, "29": 10914, "40": 4381358.2, "41": "2024-05-23", "42": 30, "43": 15}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4109, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231026002", "8": "2023-10-26", "9": 180, "10": 1014527.4, "11": "2024-04-23", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04623110453-1", "20": "2023-12-04", "21": 800000, "22": 825903.54, "23": 141, "24": 0.08249999999999999, "25": 0.009828904092745897, "26": 0, "27": 825903.54, "28": 1.26815925, "29": 10915, "41": "2024-05-23", "42": 30, "43": 15}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4110, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231026003", "8": "2023-10-26", "9": 180, "10": 1120676.9, "11": "2024-04-23", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623110453-1", "20": "2023-12-04", "21": 900000, "22": 929141.48, "23": 141, "24": 0.08249999999999999, "25": 0.01105751710433914, "26": 0, "27": 929141.48, "28": 1.245196555555556, "29": 10012, "41": "2024-05-23", "42": 30, "43": 15}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4111, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231026004", "8": "2023-10-26", "9": 180, "10": 1228910.5, "11": "2024-04-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110453-1", "20": "2023-12-04", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.2289105, "29": 6407, "41": "2024-05-23", "42": 30, "43": 15}, {"2": "SCF", "3": "(3495-3497)", "4": 4112, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG231027001", "8": "2023-10-27", "9": 180, "10": 1000315.8, "11": "2024-04-24", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN04623110344-1", "20": "2023-12-18", "21": 800000, "22": 823480.58, "23": 128, "24": 0.08249999999999999, "25": 0.008922693077102658, "26": 0, "27": 823480.58, "28": 1.25039475, "29": 10916, "40": 4094308, "41": "2024-05-22", "42": 28, "43": 13}, {"2": "SCF", "3": "(3495-3497)", "4": 4113, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG231027002", "8": "2023-10-27", "9": 180, "10": 1073654.2, "11": "2024-04-24", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623110344-1", "20": "2023-12-18", "21": 850000, "22": 874948.11, "23": 128, "24": 0.08249999999999999, "25": 0.009480361394421575, "26": 0, "27": 874948.11, "28": 1.263122588235294, "29": 10573, "41": "2024-05-22", "42": 28, "43": 13}, {"2": "SCF", "3": "(3495-3497)", "4": 4114, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG231027003", "8": "2023-10-27", "9": 180, "10": 1007957.8, "11": "2024-04-24", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN04623110344-1", "20": "2023-12-18", "21": 800000, "22": 823480.58, "23": 128, "24": 0.08249999999999999, "25": 0.008922693077102658, "26": 0, "27": 823480.58, "28": 1.25994725, "29": 10917, "41": "2024-05-22", "42": 28, "43": 13}, {"2": "SCF", "3": "(3495-3497)", "4": 4115, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG231027004", "8": "2023-10-27", "9": 180, "10": 1012380.2, "11": "2024-04-24", "12": "A+", "13": 6, "14": 0.0004306708843565666, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.177848072609443e-05, "19": "CN04623110344-1", "20": "2023-12-18", "21": 823755.38, "22": 847933.2, "23": 128, "24": 0.08249999999999999, "25": 0.009187645532940087, "26": 0, "27": 847933.2, "28": 1.228981594026129, "29": 10838, "41": "2024-05-22", "42": 28, "43": 13}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4100, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20231030N001", "8": "2023-10-30", "9": 180, "10": 1272540.52, "11": "2024-04-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623110432-1", "20": "2023-12-04", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.27254052, "29": 6408, "40": 9842365.690000001, "41": "2024-05-27", "42": 30, "43": 12}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4101, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20231030N002", "8": "2023-10-30", "9": 180, "10": 1220262, "11": "2024-04-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623110432-1", "20": "2023-12-04", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.220262, "29": 6409, "41": "2024-05-27", "42": 30, "43": 12}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4102, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20231030N003", "8": "2023-10-30", "9": 180, "10": 1231576.55, "11": "2024-04-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623110432-1", "20": "2023-12-04", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.23157655, "29": 6410, "41": "2024-05-27", "42": 30, "43": 12}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4103, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20231030N004", "8": "2023-10-30", "9": 180, "10": 1263496.9, "11": "2024-04-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623110432-1", "20": "2023-12-04", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2634969, "29": 6411, "41": "2024-05-27", "42": 30, "43": 12}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4104, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20231030N005", "8": "2023-10-30", "9": 180, "10": 1209666.6, "11": "2024-04-27", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623110432-1", "20": "2023-12-04", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.273333263157895, "29": 8719, "41": "2024-05-27", "42": 30, "43": 12}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4105, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20231030N006", "8": "2023-10-30", "9": 180, "10": 1321451.2, "11": "2024-04-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623110432-1", "20": "2023-12-04", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.258524952380952, "29": 3591, "41": "2024-05-27", "42": 30, "43": 12}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4106, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20231030N007", "8": "2023-10-30", "9": 180, "10": 1105953.84, "11": "2024-04-27", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04623110432-1", "20": "2023-12-04", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.2288376, "29": 10013, "41": "2024-05-27", "42": 30, "43": 12}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4107, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20231030N008", "8": "2023-10-30", "9": 180, "10": 1217418.08, "11": "2024-04-27", "12": "AA-", "13": 7, "14": 0.000582875231107949, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.326789015827843e-05, "19": "CN04623110432-1", "20": "2023-12-04", "21": 955611.93, "22": 987446.35, "23": 145, "24": 0.08249999999999999, "25": 0.01207384407295037, "26": 0, "27": 987446.35, "28": 1.273967017134246, "29": 8431, "41": "2024-05-27", "42": 30, "43": 12}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4164, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-231030001", "8": "2023-10-30", "9": 180, "10": 1222951.8, "11": "2024-04-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110688", "20": "2023-12-27", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2229518, "29": 6412, "40": 12500581.28, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4165, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-231030002", "8": "2023-10-30", "9": 180, "10": 1350128.2, "11": "2024-04-27", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623110688", "20": "2023-12-27", "21": 1100000, "22": 1130751.44, "23": 122, "24": 0.08249999999999999, "25": 0.01169360752878102, "26": 0, "27": 1130751.44, "28": 1.227389272727273, "29": 2302, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4166, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-231030003", "8": "2023-10-30", "9": 180, "10": 1126201.4, "11": "2024-04-27", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623110688", "20": "2023-12-27", "21": 900000, "22": 925160.27, "23": 122, "24": 0.08249999999999999, "25": 0.009567497069002655, "26": 0, "27": 925160.27, "28": 1.251334888888889, "29": 10014, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4167, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-231030004", "8": "2023-10-30", "9": 180, "10": 1255074.52, "11": "2024-04-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110688", "20": "2023-12-27", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.25507452, "29": 6413, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4168, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-231030005", "8": "2023-10-30", "9": 180, "10": 1260709.2, "11": "2024-04-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110688", "20": "2023-12-27", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2607092, "29": 6414, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4169, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-231030006", "8": "2023-10-30", "9": 180, "10": 1240870.4, "11": "2024-04-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110688", "20": "2023-12-27", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2408704, "29": 6415, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4170, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-231030007", "8": "2023-10-30", "9": 180, "10": 1287125.76, "11": "2024-04-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110688", "20": "2023-12-27", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.28712576, "29": 6416, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4171, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-231030008", "8": "2023-10-30", "9": 180, "10": 1317595.6, "11": "2024-04-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623110688", "20": "2023-12-27", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.254852952380952, "29": 3592, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4172, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-231030009", "8": "2023-10-30", "9": 180, "10": 1264887.6, "11": "2024-04-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110688", "20": "2023-12-27", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2648876, "29": 6417, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4173, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-231030010", "8": "2023-10-30", "9": 180, "10": 1175036.8, "11": "2024-04-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623110688", "20": "2023-12-27", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.236880842105263, "29": 8720, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4188, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20231030M001", "8": "2023-10-30", "9": 180, "10": 1437668, "11": "2024-04-27", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04623110435", "20": "2023-12-27", "21": 1150000, "22": 1182149.24, "23": 122, "24": 0.08249999999999999, "25": 0.01222513514372561, "26": 0, "27": 1182149.24, "28": 1.250146086956522, "29": 1471, "40": 14635446.31, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4189, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20231030M002", "8": "2023-10-30", "9": 180, "10": 1193792.76, "11": "2024-04-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623110435", "20": "2023-12-27", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.256623957894737, "29": 8721, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4190, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20231030M003", "8": "2023-10-30", "9": 180, "10": 1884290.8, "11": "2024-04-27", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000130703511871621, "19": "CN04623110435", "20": "2023-12-27", "21": 1500000, "22": 1541933.79, "23": 122, "24": 0.08249999999999999, "25": 0.01594582844833776, "26": 0, "27": 1541933.79, "28": 1.256193866666667, "29": 302, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4191, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20231030M004", "8": "2023-10-30", "9": 180, "10": 1460931.4, "11": "2024-04-27", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04623110435", "20": "2023-12-27", "21": 1150000, "22": 1182149.24, "23": 122, "24": 0.08249999999999999, "25": 0.01222513514372561, "26": 0, "27": 1182149.24, "28": 1.270375130434783, "29": 1472, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4192, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20231030M005", "8": "2023-10-30", "9": 180, "10": 1190814.48, "11": "2024-04-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04623110435", "20": "2023-12-27", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.25348892631579, "29": 8722, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4193, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20231030M006", "8": "2023-10-30", "9": 180, "10": 1317494.47, "11": "2024-04-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623110435", "20": "2023-12-27", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.254756638095238, "29": 3593, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4194, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20231030M007", "8": "2023-10-30", "9": 180, "10": 1914114.2, "11": "2024-04-27", "12": "A+", "13": 6, "14": 0.0008103617736040501, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000135060295600675, "19": "CN04623110435", "20": "2023-12-27", "21": 1550000, "22": 1593331.58, "23": 122, "24": 0.08249999999999999, "25": 0.01647735606328235, "26": 0, "27": 1593331.58, "28": 1.234912387096774, "29": 247, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4195, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20231030M008", "8": "2023-10-30", "9": 180, "10": 1476259.2, "11": "2024-04-27", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN04623110435", "20": "2023-12-27", "21": 1200000, "22": 1233547.03, "23": 122, "24": 0.08249999999999999, "25": 0.01275666275867021, "26": 0, "27": 1233547.03, "28": 1.230216, "29": 1096, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4196, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20231030M009", "8": "2023-10-30", "9": 180, "10": 1232505.6, "11": "2024-04-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623110435", "20": "2023-12-27", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2325056, "29": 6418, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4197, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20231030M010", "8": "2023-10-30", "9": 180, "10": 1527575.4, "11": "2024-04-27", "12": "A+", "13": 6, "14": 0.0006275124435788559, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001045854072631426, "19": "CN04623110435", "20": "2023-12-27", "21": 1200259.34, "22": 1233813.62, "23": 122, "24": 0.08249999999999999, "25": 0.0127594196861034, "26": 0, "27": 1233813.62, "28": 1.272704447357185, "29": 938, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4221, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23103001", "8": "2023-10-30", "9": 180, "10": 1191832.6, "11": "2024-04-27", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623110510-1", "20": "2024-01-02", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.254560631578947, "29": 8723, "40": 3632447.95, "41": "2024-05-24", "42": 27, "43": 12}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4222, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23103002", "8": "2023-10-30", "9": 180, "10": 1251508, "11": "2024-04-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623110510-1", "20": "2024-01-02", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.251508, "29": 6419, "41": "2024-05-24", "42": 27, "43": 12}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4223, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23103003", "8": "2023-10-30", "9": 180, "10": 1189107.35, "11": "2024-04-27", "12": "AA-", "13": 7, "14": 0.0005712365303817918, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.160521862597025e-05, "19": "CN04623110510-1", "20": "2024-01-02", "21": 936530.52, "22": 961407.47, "23": 116, "24": 0.08249999999999999, "25": 0.009466205360612549, "26": 0, "27": 961407.47, "28": 1.269694179320499, "29": 9695, "41": "2024-05-24", "42": 27, "43": 12}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4224, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231030001", "8": "2023-10-30", "9": 180, "10": 1183306, "11": "2024-04-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04623110641-1", "20": "2024-01-02", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.245585263157895, "29": 8724, "40": 9261146.4, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4225, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231030002", "8": "2023-10-30", "9": 180, "10": 1205127.48, "11": "2024-04-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04623110641-1", "20": "2024-01-02", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.268555242105263, "29": 8725, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4226, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231030003", "8": "2023-10-30", "9": 180, "10": 1227516.8, "11": "2024-04-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623110641-1", "20": "2024-01-02", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.2275168, "29": 6420, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4227, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231030004", "8": "2023-10-30", "9": 180, "10": 1176845, "11": "2024-04-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04623110641-1", "20": "2024-01-02", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.238784210526316, "29": 8726, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4228, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231030005", "8": "2023-10-30", "9": 180, "10": 1202760.6, "11": "2024-04-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623110641-1", "20": "2024-01-02", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.2027606, "29": 6421, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4229, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231030006", "8": "2023-10-30", "9": 180, "10": 1067707.2, "11": "2024-04-27", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN04623110641-1", "20": "2024-01-02", "21": 850000, "22": 872578.45, "23": 116, "24": 0.08249999999999999, "25": 0.008591577513694552, "26": 0, "27": 872578.45, "28": 1.256126117647059, "29": 10574, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4230, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231030007", "8": "2023-10-30", "9": 180, "10": 1003285.8, "11": "2024-04-27", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.970853966486452e-05, "19": "CN04623110641-1", "20": "2024-01-02", "21": 800000, "22": 821250.31, "23": 116, "24": 0.08249999999999999, "25": 0.008086190601124284, "26": 0, "27": 821250.31, "28": 1.25410725, "29": 10918, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4231, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231030008", "8": "2023-10-30", "9": 180, "10": 1194597.52, "11": "2024-04-27", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04623110641-1", "20": "2024-01-02", "21": 900000, "22": 923906.59, "23": 116, "24": 0.08249999999999999, "25": 0.009096964426264821, "26": 0, "27": 923906.59, "28": 1.327330577777778, "29": 10015, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4088, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231101011", "8": "2023-11-01", "9": 180, "10": 1249846.74, "11": "2024-04-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110511", "20": "2023-12-04", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.24984674, "29": 6422, "40": 12500698.26, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4089, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231101012", "8": "2023-11-01", "9": 180, "10": 1287209.8, "11": "2024-04-29", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623110511", "20": "2023-12-04", "21": 1050000, "22": 1085469.31, "23": 147, "24": 0.08249999999999999, "25": 0.0134493913715898, "26": 0, "27": 1085469.31, "28": 1.225914095238095, "29": 3594, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4090, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231101013", "8": "2023-11-01", "9": 180, "10": 1237210.84, "11": "2024-04-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110511", "20": "2023-12-04", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.23721084, "29": 6423, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4092, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231101015", "8": "2023-11-01", "9": 180, "10": 1193974.96, "11": "2024-04-29", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623110511", "20": "2023-12-04", "21": 900000, "22": 930402.27, "23": 147, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 930402.27, "28": 1.326638844444444, "29": 10016, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4093, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231101016", "8": "2023-11-01", "9": 180, "10": 1240284.04, "11": "2024-04-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110511", "20": "2023-12-04", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.24028404, "29": 6424, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4094, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231101017", "8": "2023-11-01", "9": 180, "10": 1300328.68, "11": "2024-04-29", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623110511", "20": "2023-12-04", "21": 1050000, "22": 1085469.31, "23": 147, "24": 0.08249999999999999, "25": 0.0134493913715898, "26": 0, "27": 1085469.31, "28": 1.238408266666667, "29": 3595, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4095, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231101018", "8": "2023-11-01", "9": 180, "10": 1237615.08, "11": "2024-04-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110511", "20": "2023-12-04", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.23761508, "29": 6425, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4096, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231101019", "8": "2023-11-01", "9": 180, "10": 1242615.64, "11": "2024-04-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110511", "20": "2023-12-04", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.24261564, "29": 6426, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4097, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231101020", "8": "2023-11-01", "9": 180, "10": 1224516, "11": "2024-04-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110511", "20": "2023-12-04", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.224516, "29": 6427, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4116, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231101001", "8": "2023-11-01", "9": 180, "10": 1058432.8, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04623110515", "20": "2023-12-27", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.24521505882353, "29": 10575, "40": 10000727.44, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4117, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231101002", "8": "2023-11-01", "9": 180, "10": 1141040.4, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623110515", "20": "2023-12-27", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.267822666666667, "29": 10017, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4118, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231101003", "8": "2023-11-01", "9": 180, "10": 1038476, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04623110515", "20": "2023-12-27", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.221736470588235, "29": 10576, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4119, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231101004", "8": "2023-11-01", "9": 180, "10": 1008020.96, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002091256189945935, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.970853966486452e-05, "19": "CN04623110515", "20": "2023-12-27", "21": 800000, "22": 822736.48, "23": 124, "24": 0.08249999999999999, "25": 0.0086438589184432, "26": 0, "27": 822736.48, "28": 1.2600262, "29": 10919, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4120, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231101005", "8": "2023-11-01", "9": 180, "10": 1160139.9, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623110515", "20": "2023-12-27", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.221199894736842, "29": 8727, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4121, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231101006", "8": "2023-11-01", "9": 180, "10": 1146629.4, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623110515", "20": "2023-12-27", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.274032666666667, "29": 10018, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4122, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231101007", "8": "2023-11-01", "9": 180, "10": 1205524.18, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623110515", "20": "2023-12-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.20552418, "29": 6428, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4123, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231101008", "8": "2023-11-01", "9": 180, "10": 1193217, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623110515", "20": "2023-12-27", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.256017894736842, "29": 8728, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4124, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231101009", "8": "2023-11-01", "9": 180, "10": 1049246.8, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002091256189945935, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.970853966486452e-05, "19": "CN04623110515", "20": "2023-12-27", "21": 800000, "22": 822736.48, "23": 124, "24": 0.08249999999999999, "25": 0.0086438589184432, "26": 0, "27": 822736.48, "28": 1.3115585, "29": 10920, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4131, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231101M001", "8": "2023-11-01", "9": 180, "10": 1277707.48, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110585", "20": "2023-12-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.27770748, "29": 6429, "40": 12503792.54, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4133, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231101M003", "8": "2023-11-01", "9": 180, "10": 1266596.4, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110585", "20": "2023-12-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2665964, "29": 6430, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4135, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231101M005", "8": "2023-11-01", "9": 180, "10": 1250639, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110585", "20": "2023-12-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.250639, "29": 6431, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4137, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231101M007", "8": "2023-11-01", "9": 180, "10": 1188805.8, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623110585", "20": "2023-12-27", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.25137452631579, "29": 8729, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4138, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231101M008", "8": "2023-11-01", "9": 180, "10": 1294992.6, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623110585", "20": "2023-12-27", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.233326285714286, "29": 3596, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4139, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231101M009", "8": "2023-11-01", "9": 180, "10": 1309802.4, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623110585", "20": "2023-12-27", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.247430857142857, "29": 3597, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4178, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231101001", "8": "2023-11-01", "9": 180, "10": 1112149.6, "11": "2024-04-29", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623110477", "20": "2023-12-27", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.235721777777778, "29": 10019, "40": 11750562.98, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4179, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231101002", "8": "2023-11-01", "9": 180, "10": 1188992.4, "11": "2024-04-29", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623110477", "20": "2023-12-27", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.251570947368421, "29": 8730, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4180, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231101003", "8": "2023-11-01", "9": 180, "10": 1085196, "11": "2024-04-29", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623110477", "20": "2023-12-27", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.276701176470588, "29": 10577, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4181, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231101004", "8": "2023-11-01", "9": 180, "10": 1240678.8, "11": "2024-04-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623110477", "20": "2023-12-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2406788, "29": 6432, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4182, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231101005", "8": "2023-11-01", "9": 180, "10": 1109305, "11": "2024-04-29", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623110477", "20": "2023-12-27", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.232561111111111, "29": 10020, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4183, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231101006", "8": "2023-11-01", "9": 180, "10": 1105533.8, "11": "2024-04-29", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623110477", "20": "2023-12-27", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.228370888888889, "29": 10021, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4184, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231101007", "8": "2023-11-01", "9": 180, "10": 1261783.8, "11": "2024-04-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623110477", "20": "2023-12-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2617838, "29": 6433, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4185, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231101008", "8": "2023-11-01", "9": 180, "10": 1260502.98, "11": "2024-04-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623110477", "20": "2023-12-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.26050298, "29": 6434, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4186, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231101009", "8": "2023-11-01", "9": 180, "10": 1119500.6, "11": "2024-04-29", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623110477", "20": "2023-12-27", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.243889555555556, "29": 10022, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4187, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231101010", "8": "2023-11-01", "9": 180, "10": 1266920, "11": "2024-04-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623110477", "20": "2023-12-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.26692, "29": 6435, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4250, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS231101024", "8": "2023-11-01", "9": 180, "10": 1396014.6, "11": "2024-04-29", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623110702-1", "20": "2024-01-02", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.269104181818182, "29": 2303, "40": 2750203.2, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4251, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS231101025", "8": "2023-11-01", "9": 180, "10": 1354188.6, "11": "2024-04-29", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623110702-1", "20": "2024-01-02", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.231080545454545, "29": 2304, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4091, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231101014", "8": "2023-11-01", "9": 180, "10": 1287096.48, "11": "2024-04-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110511", "20": "2023-12-04", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.28709648, "29": 6436, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4140, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231101M010", "8": "2023-11-01", "9": 180, "10": 1262193.36, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110585", "20": "2023-12-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.26219336, "29": 6437, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4136, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231101M006", "8": "2023-11-01", "9": 180, "10": 1257463.72, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110585", "20": "2023-12-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.25746372, "29": 6438, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4132, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231101M002", "8": "2023-11-01", "9": 180, "10": 1203333.46, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110585", "20": "2023-12-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.20333346, "29": 6439, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4134, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231101M004", "8": "2023-11-01", "9": 180, "10": 1192258.32, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623110585", "20": "2023-12-27", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.255008757894737, "29": 8731, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4125, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS231102001", "8": "2023-11-02", "9": 180, "10": 1131012.9, "11": "2024-04-30", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04623110556-1", "20": "2023-12-27", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 0, "27": 925787.75, "28": 1.256681, "29": 10023, "40": 6853237.22, "41": "2024-05-29", "42": 29, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4126, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS231102002", "8": "2023-11-02", "9": 180, "10": 1109032, "11": "2024-04-30", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04623110556-1", "20": "2023-12-27", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 0, "27": 925787.75, "28": 1.232257777777778, "29": 10024, "41": "2024-05-29", "42": 29, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4127, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS231102003", "8": "2023-11-02", "9": 180, "10": 1209865.8, "11": "2024-04-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623110556-1", "20": "2023-12-27", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2098658, "29": 6440, "41": "2024-05-29", "42": 29, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4128, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS231102004", "8": "2023-11-02", "9": 180, "10": 1142493.84, "11": "2024-04-30", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04623110556-1", "20": "2023-12-27", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 0, "27": 925787.75, "28": 1.2694376, "29": 10025, "41": "2024-05-29", "42": 29, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4129, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS231102005", "8": "2023-11-02", "9": 180, "10": 1075100.88, "11": "2024-04-30", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN04623110556-1", "20": "2023-12-27", "21": 850000, "22": 874355.1, "23": 125, "24": 0.08249999999999999, "25": 0.009258165424239819, "26": 0, "27": 874355.1, "28": 1.264824564705882, "29": 10578, "41": "2024-05-29", "42": 29, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4130, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS231102006", "8": "2023-11-02", "9": 180, "10": 1185731.8, "11": "2024-04-30", "12": "A+", "13": 6, "14": 0.0004823509274752341, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.039182124587236e-05, "19": "CN04623110556-1", "20": "2023-12-27", "21": 922605.14, "22": 949040.6, "23": 125, "24": 0.08249999999999999, "25": 0.01004897765573404, "26": 0, "27": 949040.6, "28": 1.285199646730778, "29": 9765, "41": "2024-05-29", "42": 29, "43": 14}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4242, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV1102-011", "8": "2023-11-02", "9": 180, "10": 1286535, "11": "2024-04-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110643", "20": "2024-01-02", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.286535, "29": 6441, "40": 10567551.56, "41": "2024-05-31", "42": 31, "43": 16}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4243, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV1102-012", "8": "2023-11-02", "9": 180, "10": 1368801.6, "11": "2024-04-30", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623110643", "20": "2024-01-02", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.244365090909091, "29": 2305, "41": "2024-05-31", "42": 31, "43": 16}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4244, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV1102-013", "8": "2023-11-02", "9": 180, "10": 1363396.3, "11": "2024-04-30", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623110643", "20": "2024-01-02", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.239451181818182, "29": 2306, "41": "2024-05-31", "42": 31, "43": 16}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4245, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV1102-014", "8": "2023-11-02", "9": 180, "10": 1290718.6, "11": "2024-04-30", "12": "A-", "13": 4, "14": 0.0003622558563537233, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.056396408843083e-05, "19": "CN04623110643", "20": "2024-01-02", "21": 1039344.27, "22": 1067675.9, "23": 119, "24": 0.08249999999999999, "25": 0.01077711172652327, "26": 0, "27": 1067675.9, "28": 1.241858580699156, "29": 4876, "41": "2024-05-31", "42": 31, "43": 16}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4246, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV1102-015", "8": "2023-11-02", "9": 180, "10": 1266211.8, "11": "2024-04-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110643", "20": "2024-01-02", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2662118, "29": 6442, "41": "2024-05-31", "42": 31, "43": 16}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4247, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV1102-016", "8": "2023-11-02", "9": 180, "10": 1348200.6, "11": "2024-04-30", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623110643", "20": "2024-01-02", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.284000571428572, "29": 3598, "41": "2024-05-31", "42": 31, "43": 16}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4248, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV1102-017", "8": "2023-11-02", "9": 180, "10": 1340493.96, "11": "2024-04-30", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623110643", "20": "2024-01-02", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.276660914285714, "29": 3599, "41": "2024-05-31", "42": 31, "43": 16}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4249, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV1102-018", "8": "2023-11-02", "9": 180, "10": 1303193.7, "11": "2024-04-30", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623110643", "20": "2024-01-02", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.241136857142857, "29": 3600, "41": "2024-05-31", "42": 31, "43": 16}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4073, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S001", "8": "2023-11-03", "9": 180, "10": 1243088.2, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110483", "20": "2023-12-04", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.2430882, "29": 6443, "40": 18786095.78, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4074, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S002", "8": "2023-11-03", "9": 180, "10": 1275839.72, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110483", "20": "2023-12-04", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.27583972, "29": 6444, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4075, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S003", "8": "2023-11-03", "9": 180, "10": 1283558.26, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623110483", "20": "2023-12-04", "21": 1050000, "22": 1085960.06, "23": 149, "24": 0.08249999999999999, "25": 0.01363237628821007, "26": 0, "27": 1085960.06, "28": 1.222436438095238, "29": 3601, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4076, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S004", "8": "2023-11-03", "9": 180, "10": 1280352.4, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110483", "20": "2023-12-04", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.2803524, "29": 6445, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4077, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S005", "8": "2023-11-03", "9": 180, "10": 1194708.2, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623110483", "20": "2023-12-04", "21": 950000, "22": 982535.29, "23": 149, "24": 0.08249999999999999, "25": 0.01233405473695197, "26": 0, "27": 982535.29, "28": 1.257587578947368, "29": 8732, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4078, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S006", "8": "2023-11-03", "9": 180, "10": 1302967.2, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623110483", "20": "2023-12-04", "21": 1050000, "22": 1085960.06, "23": 149, "24": 0.08249999999999999, "25": 0.01363237628821007, "26": 0, "27": 1085960.06, "28": 1.240921142857143, "29": 3602, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4079, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S007", "8": "2023-11-03", "9": 180, "10": 1215248.04, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110483", "20": "2023-12-04", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.21524804, "29": 6446, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4080, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S008", "8": "2023-11-03", "9": 180, "10": 1244259.06, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110483", "20": "2023-12-04", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.24425906, "29": 6447, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4081, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S009", "8": "2023-11-03", "9": 180, "10": 1321639.2, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623110483", "20": "2023-12-04", "21": 1050000, "22": 1085960.06, "23": 149, "24": 0.08249999999999999, "25": 0.01363237628821007, "26": 0, "27": 1085960.06, "28": 1.258704, "29": 3603, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4082, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S010", "8": "2023-11-03", "9": 180, "10": 1238020.2, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110483", "20": "2023-12-04", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.2380202, "29": 6448, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4083, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S011", "8": "2023-11-03", "9": 180, "10": 1132334, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623110484-1", "20": "2023-12-04", "21": 900000, "22": 930822.91, "23": 149, "24": 0.08249999999999999, "25": 0.01168489396132292, "26": 0, "27": 930822.91, "28": 1.258148888888889, "29": 10026, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4084, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S012", "8": "2023-11-03", "9": 180, "10": 1387606.5, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623110484-1", "20": "2023-12-04", "21": 1100000, "22": 1137672.44, "23": 149, "24": 0.08249999999999999, "25": 0.01428153706383912, "26": 0, "27": 1137672.44, "28": 1.261460454545455, "29": 2307, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4087, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S015", "8": "2023-11-03", "9": 180, "10": 1279396.8, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110484-1", "20": "2023-12-04", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.2793968, "29": 6449, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4158, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-231103001", "8": "2023-11-03", "9": 180, "10": 1078602.58, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623110595-1", "20": "2023-12-27", "21": 850000, "22": 874552.72, "23": 126, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 874552.72, "28": 1.268944211764706, "29": 10579, "40": 6628709.32, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4159, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-231103002", "8": "2023-11-03", "9": 180, "10": 1186947.72, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623110595-1", "20": "2023-12-27", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.249418652631579, "29": 8733, "41": "2024-06-05", "42": 35, "43": 18}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4160, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-231103003", "8": "2023-11-03", "9": 180, "10": 1175049.86, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623110595-1", "20": "2023-12-27", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.236894589473684, "29": 8734, "41": "2024-05-30", "42": 29, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4161, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-231103004", "8": "2023-11-03", "9": 180, "10": 1011103.24, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04623110595-1", "20": "2023-12-27", "21": 800000, "22": 823108.45, "23": 126, "24": 0.08249999999999999, "25": 0.008783275997772929, "26": 0, "27": 823108.45, "28": 1.26387905, "29": 10921, "41": "2024-05-30", "42": 29, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4163, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-231103006", "8": "2023-11-03", "9": 180, "10": 1096677.66, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0003893786623021806, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.787573246043612e-05, "19": "CN04623110595-1", "20": "2023-12-27", "21": 893729.61, "22": 919545.49, "23": 126, "24": 0.08249999999999999, "25": 0.009812342290014951, "26": 0, "27": 919545.49, "28": 1.227079921856902, "29": 10431, "41": "2024-05-30", "42": 29, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4174, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023110301-I294", "8": "2023-11-03", "9": 180, "10": 1318342.37, "11": "2024-05-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623110672-1", "20": "2023-12-27", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.255564161904762, "29": 3604, "40": 5265063.73, "41": "2024-05-30", "42": 29, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4175, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023110302-I294", "8": "2023-11-03", "9": 180, "10": 1283564.76, "11": "2024-05-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623110672-1", "20": "2023-12-27", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.222442628571428, "29": 3605, "41": "2024-05-30", "42": 29, "43": 14}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4176, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023110303-I294", "8": "2023-11-03", "9": 180, "10": 1401417.2, "11": "2024-05-01", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04623110672-1", "20": "2023-12-27", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.218623652173913, "29": 1473, "41": "2024-05-31", "42": 30, "43": 15}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4177, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023110304-I294", "8": "2023-11-03", "9": 180, "10": 1261739.4, "11": "2024-05-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623110672-1", "20": "2023-12-27", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2617394, "29": 6450, "41": "2024-05-31", "42": 30, "43": 15}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4202, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H001", "8": "2023-11-03", "9": 180, "10": 1327467.6, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623110683", "20": "2024-01-02", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.264254857142857, "29": 3606, "40": 25047941.25, "41": "2024-05-31", "42": 30, "43": 15}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4203, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H002", "8": "2023-11-03", "9": 180, "10": 1227612.72, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623110683", "20": "2024-01-02", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.22761272, "29": 6451, "41": "2024-05-31", "42": 30, "43": 15}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4204, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H003", "8": "2023-11-03", "9": 180, "10": 1269337, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623110683", "20": "2024-01-02", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.269337, "29": 6452, "41": "2024-05-30", "42": 29, "43": 14}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4205, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H004", "8": "2023-11-03", "9": 180, "10": 1278385.9, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623110683", "20": "2024-01-02", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2783859, "29": 6453, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4207, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H006", "8": "2023-11-03", "9": 180, "10": 1313530.74, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623110683", "20": "2024-01-02", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.250981657142857, "29": 3607, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4208, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H007", "8": "2023-11-03", "9": 180, "10": 1258818.6, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623110683", "20": "2024-01-02", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2588186, "29": 6454, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4209, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H008", "8": "2023-11-03", "9": 180, "10": 1249663.68, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623110683", "20": "2024-01-02", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.24966368, "29": 6455, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4210, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H009", "8": "2023-11-03", "9": 180, "10": 1254899, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623110683", "20": "2024-01-02", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.254899, "29": 6456, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4211, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H010", "8": "2023-11-03", "9": 180, "10": 1281078.43, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623110683", "20": "2024-01-02", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.28107843, "29": 6457, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4212, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H011", "8": "2023-11-03", "9": 180, "10": 1787020.8, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0005053869125702678, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001263467281425669, "19": "CN04623110684", "20": "2024-01-02", "21": 1450000, "22": 1489862.42, "23": 120, "24": 0.08249999999999999, "25": 0.01516160737710803, "26": 0, "27": 1489862.42, "28": 1.232428137931034, "29": 363, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4213, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H012", "8": "2023-11-03", "9": 180, "10": 1700221.4, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001176331606844589, "19": "CN04623110684", "20": "2024-01-02", "21": 1350000, "22": 1387113.29, "23": 120, "24": 0.08249999999999999, "25": 0.01411597928213507, "26": 0, "27": 1387113.29, "28": 1.259423259259259, "29": 516, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4214, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H013", "8": "2023-11-03", "9": 180, "10": 1297075.16, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623110684", "20": "2024-01-02", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.235309676190476, "29": 3608, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4215, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H014", "8": "2023-11-03", "9": 180, "10": 1281669.5, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623110684", "20": "2024-01-02", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2816695, "29": 6458, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4216, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H015", "8": "2023-11-03", "9": 180, "10": 1317317.6, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623110684", "20": "2024-01-02", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.254588190476191, "29": 3609, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4217, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H016", "8": "2023-11-03", "9": 180, "10": 1233025.2, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623110684", "20": "2024-01-02", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2330252, "29": 6459, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4218, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H017", "8": "2023-11-03", "9": 180, "10": 1327821.24, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623110684", "20": "2024-01-02", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.264591657142857, "29": 3610, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4219, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H018", "8": "2023-11-03", "9": 180, "10": 1254848, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623110684", "20": "2024-01-02", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.254848, "29": 6460, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4220, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H019", "8": "2023-11-03", "9": 180, "10": 1169101, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04623110684", "20": "2024-01-02", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.230632631578947, "29": 8735, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4085, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S013", "8": "2023-11-03", "9": 180, "10": 1257959, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110484-1", "20": "2023-12-04", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.257959, "29": 6461, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3383-3394, 3421-3424, 3439-3440, 3456-3460, 3498-3507)", "4": 4206, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20231103H005", "8": "2023-11-03", "9": 180, "10": 1219047.68, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623110683", "20": "2024-01-02", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.21904768, "29": 6462, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3256-3259, 3291-3298, 3305-3312, 3358-3362, 3346-3353, 3463-3464)", "4": 4086, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231103S014", "8": "2023-11-03", "9": 180, "10": 1129119, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623110484-1", "20": "2023-12-04", "21": 900000, "22": 930822.91, "23": 149, "24": 0.08249999999999999, "25": 0.01168489396132292, "26": 0, "27": 930822.91, "28": 1.254576666666667, "29": 10027, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4162, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-231103005", "8": "2023-11-03", "9": 180, "10": 1080328.26, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623110595-1", "20": "2023-12-27", "21": 850000, "22": 874552.72, "23": 126, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 874552.72, "28": 1.270974423529412, "29": 10580, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4141, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG231106001", "8": "2023-11-06", "9": 180, "10": 1084466.1, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04623110579", "20": "2023-12-27", "21": 850000, "22": 875145.88, "23": 129, "24": 0.08249999999999999, "25": 0.009554426717815494, "26": 0, "27": 875145.88, "28": 1.275842470588235, "29": 10581, "40": 8150765.120000001, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4142, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG231106002", "8": "2023-11-06", "9": 180, "10": 1182173.5, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623110579", "20": "2023-12-27", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.244393157894737, "29": 8736, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4143, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG231106003", "8": "2023-11-06", "9": 180, "10": 1044621.1, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04623110579", "20": "2023-12-27", "21": 850000, "22": 875145.88, "23": 129, "24": 0.08249999999999999, "25": 0.009554426717815494, "26": 0, "27": 875145.88, "28": 1.228966, "29": 10582, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4144, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG231106004", "8": "2023-11-06", "9": 180, "10": 1254531.86, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110579", "20": "2023-12-27", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.25453186, "29": 6463, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4145, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG231106005", "8": "2023-11-06", "9": 180, "10": 1215494.36, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110579", "20": "2023-12-27", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.21549436, "29": 6464, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4146, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG231106006", "8": "2023-11-06", "9": 180, "10": 1171322, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623110579", "20": "2023-12-27", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.23297052631579, "29": 8737, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4147, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG231106007", "8": "2023-11-06", "9": 180, "10": 1198156.2, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623110579", "20": "2023-12-27", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.261217052631579, "29": 8738, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4148, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231106011", "8": "2023-11-06", "9": 180, "10": 1049770.4, "11": "2024-05-04", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN04623110677", "20": "2023-12-27", "21": 800000, "22": 823666.71, "23": 129, "24": 0.08249999999999999, "25": 0.008992401616767523, "26": 0, "27": 823666.71, "28": 1.312213, "29": 10922, "40": 11733195.7, "41": "2024-06-04", "42": 31, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4149, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231106012", "8": "2023-11-06", "9": 180, "10": 1197633, "11": "2024-05-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623110677", "20": "2023-12-27", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.260666315789474, "29": 8739, "41": "2024-06-04", "42": 31, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4150, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231106013", "8": "2023-11-06", "9": 180, "10": 1081578, "11": "2024-05-04", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623110677", "20": "2023-12-27", "21": 850000, "22": 875145.88, "23": 129, "24": 0.08249999999999999, "25": 0.009554426717815494, "26": 0, "27": 875145.88, "28": 1.272444705882353, "29": 10583, "41": "2024-06-04", "42": 31, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4151, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231106014", "8": "2023-11-06", "9": 180, "10": 1200067.4, "11": "2024-05-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623110677", "20": "2023-12-27", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2000674, "29": 6465, "41": "2024-06-04", "42": 31, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4152, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231106015", "8": "2023-11-06", "9": 180, "10": 1178516.3, "11": "2024-05-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623110677", "20": "2023-12-27", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.24054347368421, "29": 8740, "41": "2024-06-04", "42": 31, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4153, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231106016", "8": "2023-11-06", "9": 180, "10": 1169587.8, "11": "2024-05-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623110677", "20": "2023-12-27", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.231145052631579, "29": 8741, "41": "2024-06-04", "42": 31, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4154, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231106017", "8": "2023-11-06", "9": 180, "10": 1210007.74, "11": "2024-05-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623110677", "20": "2023-12-27", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.21000774, "29": 6466, "41": "2024-06-04", "42": 31, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4155, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231106018", "8": "2023-11-06", "9": 180, "10": 1161588.98, "11": "2024-05-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623110677", "20": "2023-12-27", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.222725242105263, "29": 8742, "41": "2024-06-04", "42": 31, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4156, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231106019", "8": "2023-11-06", "9": 180, "10": 1260766.48, "11": "2024-05-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623110677", "20": "2023-12-27", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.26076648, "29": 6467, "41": "2024-06-04", "42": 31, "43": 16}, {"2": "SCF", "3": "(3461-3469, 3479-3484, 3369-3378, 3395-3401, 3416, 3472-3478, 3379-3382, 3402-3415, 3425-3438, 3441-3445, 3470-3471)", "4": 4157, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231106020", "8": "2023-11-06", "9": 180, "10": 1223679.6, "11": "2024-05-04", "12": "A-", "13": 4, "14": 0.0003236702208392562, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.091755520981405e-05, "19": "CN04623110677", "20": "2023-12-27", "21": 928638.65, "22": 956110.92, "23": 129, "24": 0.08249999999999999, "25": 0.01043836462206601, "26": 0, "27": 956110.92, "28": 1.317713407685541, "29": 9709, "41": "2024-06-04", "42": 31, "43": 16}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4232, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1107-001", "8": "2023-11-07", "9": 180, "10": 1261905.2, "11": "2024-05-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110772", "20": "2024-01-02", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2619052, "29": 6468, "40": 12548510.02, "41": "2024-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4233, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1107-002", "8": "2023-11-07", "9": 180, "10": 1265032.4, "11": "2024-05-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110772", "20": "2024-01-02", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2650324, "29": 6469, "41": "2024-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4234, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1107-003", "8": "2023-11-07", "9": 180, "10": 1291051.38, "11": "2024-05-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623110772", "20": "2024-01-02", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.229572742857143, "29": 3611, "41": "2024-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4235, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1107-004", "8": "2023-11-07", "9": 180, "10": 1258666, "11": "2024-05-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110772", "20": "2024-01-02", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.258666, "29": 6470, "41": "2024-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4236, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1107-005", "8": "2023-11-07", "9": 180, "10": 1251970, "11": "2024-05-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110772", "20": "2024-01-02", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.25197, "29": 6471, "41": "2024-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4237, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1107-006", "8": "2023-11-07", "9": 180, "10": 1310790.04, "11": "2024-05-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623110772", "20": "2024-01-02", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.248371466666667, "29": 3612, "41": "2024-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4238, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1107-007", "8": "2023-11-07", "9": 180, "10": 1271302.8, "11": "2024-05-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110772", "20": "2024-01-02", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2713028, "29": 6472, "41": "2024-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4239, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1107-008", "8": "2023-11-07", "9": 180, "10": 1156297.8, "11": "2024-05-05", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623110772", "20": "2024-01-02", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.284775333333333, "29": 10028, "41": "2024-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4240, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1107-009", "8": "2023-11-07", "9": 180, "10": 1258273.4, "11": "2024-05-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110772", "20": "2024-01-02", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2582734, "29": 6473, "41": "2024-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4241, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1107-010", "8": "2023-11-07", "9": 180, "10": 1223221, "11": "2024-05-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623110772", "20": "2024-01-02", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.223221, "29": 6474, "41": "2024-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(3606-3615)", "4": 4350, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23NOV13001", "8": "2023-11-13", "9": 180, "10": 1108751.7, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623111242-1", "20": "2024-01-23", "21": 900000, "22": 922446.12, "23": 109, "24": 0.08249999999999999, "25": 0.008548009676404013, "26": 0, "27": 922446.12, "28": 1.231946333333333, "29": 10029, "34": "2024-03-15", "36": 910639.28, "37": "2024-03-13", "38": 910639.28, "39": "Pay Redemption", "40": 7900122.64, "41": "2024-06-11", "42": 31, "43": 17}, {"2": "SCF", "3": "(3606-3615)", "4": 4351, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23NOV13002", "8": "2023-11-13", "9": 180, "10": 1088641.94, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623111242-1", "20": "2024-01-23", "21": 850000, "22": 871199.11, "23": 109, "24": 0.08249999999999999, "25": 0.008073120249937123, "26": 0, "27": 871199.11, "28": 1.280755223529412, "29": 10584, "34": "2024-03-15", "36": 860048.21, "37": "2024-03-13", "38": 860048.21, "39": "Pay Redemption", "41": "2024-06-11", "42": 31, "43": 17}, {"2": "SCF", "3": "(3606-3615)", "4": 4352, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23NOV13003", "8": "2023-11-13", "9": 180, "10": 1064907.7, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623111242-1", "20": "2024-01-23", "21": 850000, "22": 871199.11, "23": 109, "24": 0.08249999999999999, "25": 0.008073120249937123, "26": 0, "27": 871199.11, "28": 1.252832588235294, "29": 10585, "34": "2024-03-15", "36": 860048.21, "37": "2024-03-13", "38": 860048.21, "39": "Pay Redemption", "41": "2024-06-11", "42": 31, "43": 17}, {"2": "SCF", "3": "(3606-3615)", "4": 4353, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23NOV13004", "8": "2023-11-13", "9": 180, "10": 1100741.8, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623111242-1", "20": "2024-01-23", "21": 900000, "22": 922446.12, "23": 109, "24": 0.08249999999999999, "25": 0.008548009676404013, "26": 0, "27": 922446.12, "28": 1.223046444444444, "29": 10030, "34": "2024-03-15", "36": 910639.28, "37": "2024-03-13", "38": 910639.28, "39": "Pay Redemption", "41": "2024-06-11", "42": 31, "43": 17}, {"2": "SCF", "3": "(3606-3615)", "4": 4354, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23NOV13005", "8": "2023-11-13", "9": 180, "10": 1208576.8, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623111242-1", "20": "2024-01-23", "21": 1000000, "22": 1024940.13, "23": 109, "24": 0.08249999999999999, "25": 0.00949778852933779, "26": 0, "27": 1024940.13, "28": 1.2085768, "29": 6475, "34": "2024-03-15", "36": 1011821.42, "37": "2024-03-13", "38": 1011821.42, "39": "Pay Redemption", "41": "2024-06-11", "42": 31, "43": 17}, {"2": "SCF", "3": "(3606-3615)", "4": 4355, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23NOV13006", "8": "2023-11-13", "9": 180, "10": 1127863.5, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623111242-1", "20": "2024-01-23", "21": 900000, "22": 922446.12, "23": 109, "24": 0.08249999999999999, "25": 0.008548009676404013, "26": 0, "27": 922446.12, "28": 1.253181666666667, "29": 10031, "34": "2024-03-15", "36": 910639.28, "37": "2024-03-13", "38": 910639.28, "39": "Pay Redemption", "41": "2024-06-11", "42": 31, "43": 17}, {"2": "SCF", "3": "(3606-3615)", "4": 4356, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23NOV13007", "8": "2023-11-13", "9": 180, "10": 1200639.2, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0004805335108270807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.008891847118012e-05, "19": "CN04623111242-1", "20": "2024-01-23", "21": 919128.92, "22": 942052.12, "23": 109, "24": 0.08249999999999999, "25": 0.008729692113358632, "26": 0, "27": 942052.12, "28": 1.306279428135065, "29": 9772, "34": "2024-03-15", "36": 929994.33, "37": "2024-03-13", "38": 929994.33, "39": "Pay Redemption", "41": "2024-06-11", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4323, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231120001", "8": "2023-11-20", "9": 180, "10": 1272702.4, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120037-1", "20": "2024-01-22", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2727024, "29": 6476, "40": 8750325.1, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4324, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231120002", "8": "2023-11-20", "9": 180, "10": 1279791.2, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120037-1", "20": "2024-01-22", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2797912, "29": 6477, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4325, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231120003", "8": "2023-11-20", "9": 180, "10": 1176480.1, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120037-1", "20": "2024-01-22", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.238400105263158, "29": 8743, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4326, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231120004", "8": "2023-11-20", "9": 180, "10": 1253326.4, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120037-1", "20": "2024-01-22", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2533264, "29": 6478, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4327, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231120005", "8": "2023-11-20", "9": 180, "10": 1212898.4, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120037-1", "20": "2024-01-22", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2128984, "29": 6479, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4328, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231120006", "8": "2023-11-20", "9": 180, "10": 1261366.6, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120037-1", "20": "2024-01-22", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2613666, "29": 6480, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4329, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231120007", "8": "2023-11-20", "9": 180, "10": 1293760, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120037-1", "20": "2024-01-22", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.232152380952381, "29": 3613, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4337, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231120001", "8": "2023-11-20", "9": 180, "10": 1232946, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623120454", "20": "2024-01-22", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.232946, "29": 6481, "34": "2024-03-15", "36": 1012050.12, "37": "2024-03-12", "38": 1012050.12, "39": "Pay Redemption", "40": 11303991.8, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4338, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231120002", "8": "2023-11-20", "9": 180, "10": 1364680, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04623120454", "20": "2024-01-22", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.240618181818182, "29": 2308, "34": "2024-03-15", "36": 1113255.14, "37": "2024-03-12", "38": 1113255.14, "39": "Pay Redemption", "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4339, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231120003", "8": "2023-11-20", "9": 180, "10": 1209690, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623120454", "20": "2024-01-22", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.273357894736842, "29": 8744, "34": "2024-03-15", "36": 961447.62, "37": "2024-03-12", "38": 961447.62, "39": "Pay Redemption", "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4341, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231120005", "8": "2023-11-20", "9": 180, "10": 1346731.2, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623120454", "20": "2024-01-22", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.282601142857143, "29": 3614, "34": "2024-03-15", "36": 1062652.63, "37": "2024-03-12", "38": 1062652.63, "39": "Pay Redemption", "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4342, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231120006", "8": "2023-11-20", "9": 180, "10": 1231956, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623120454", "20": "2024-01-22", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.231956, "29": 6482, "34": "2024-03-15", "36": 1012050.12, "37": "2024-03-12", "38": 1012050.12, "39": "Pay Redemption", "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4343, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231120007", "8": "2023-11-20", "9": 180, "10": 1133400, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623120454", "20": "2024-01-22", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.259333333333333, "29": 10032, "34": "2024-03-15", "36": 910845.11, "37": "2024-03-12", "38": 910845.11, "39": "Pay Redemption", "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4344, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231120008", "8": "2023-11-20", "9": 180, "10": 1231338.6, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623120454", "20": "2024-01-22", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2313386, "29": 6483, "34": "2024-03-15", "36": 1012050.12, "37": "2024-03-12", "38": 1012050.12, "39": "Pay Redemption", "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4345, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231120009", "8": "2023-11-20", "9": 180, "10": 1289350, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003617306896430231, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.043267241075578e-05, "19": "CN04623120454", "20": "2024-01-22", "21": 1037837.52, "22": 1065646.29, "23": 117, "24": 0.08249999999999999, "25": 0.01058062267205843, "26": 0, "27": 1065646.29, "28": 1.242342828384158, "29": 4882, "34": "2024-03-15", "36": 1050343.59, "37": "2024-03-12", "38": 1050343.59, "39": "Pay Redemption", "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4340, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231120004", "8": "2023-11-20", "9": 180, "10": 1263900, "11": "2024-05-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623120454", "20": "2024-01-22", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2639, "29": 6484, "34": "2024-03-15", "36": 1012050.12, "37": "2024-03-12", "38": 1012050.12, "39": "Pay Redemption", "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4385, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231123-0723-01", "8": "2023-11-23", "9": 180, "10": 1117344, "11": "2024-05-21", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623120161", "20": "2024-01-29", "21": 900000, "22": 923280.39, "23": 113, "24": 0.08249999999999999, "25": 0.008861698104895902, "26": 0, "27": 923280.39, "28": 1.241493333333333, "29": 10033, "40": 11604572.1, "41": "2024-06-19", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4386, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231123-0723-02", "8": "2023-11-23", "9": 180, "10": 1095507.6, "11": "2024-05-21", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623120161", "20": "2024-01-29", "21": 850000, "22": 871987.04, "23": 113, "24": 0.08249999999999999, "25": 0.008369381543512796, "26": 0, "27": 871987.04, "28": 1.288832470588235, "29": 10586, "41": "2024-06-19", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4387, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231123-0723-03", "8": "2023-11-23", "9": 180, "10": 1042614.3, "11": "2024-05-21", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04623120161", "20": "2024-01-29", "21": 800000, "22": 820693.68, "23": 113, "24": 0.08249999999999999, "25": 0.00787706498212969, "26": 0, "27": 820693.68, "28": 1.303267875, "29": 10923, "41": "2024-06-19", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4388, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231123-0723-04", "8": "2023-11-23", "9": 180, "10": 1199351.7, "11": "2024-05-21", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120161", "20": "2024-01-29", "21": 950000, "22": 974573.75, "23": 113, "24": 0.08249999999999999, "25": 0.009354014666279007, "26": 0, "27": 974573.75, "28": 1.262475473684211, "29": 8745, "41": "2024-06-19", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4389, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231123-0723-05", "8": "2023-11-23", "9": 180, "10": 1088787, "11": "2024-05-21", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623120161", "20": "2024-01-29", "21": 850000, "22": 871987.04, "23": 113, "24": 0.08249999999999999, "25": 0.008369381543512796, "26": 0, "27": 871987.04, "28": 1.280925882352941, "29": 10587, "41": "2024-06-19", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4390, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231123-0723-06", "8": "2023-11-23", "9": 180, "10": 1144951.2, "11": "2024-05-21", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623120161", "20": "2024-01-29", "21": 900000, "22": 923280.39, "23": 113, "24": 0.08249999999999999, "25": 0.008861698104895902, "26": 0, "27": 923280.39, "28": 1.272168, "29": 10034, "41": "2024-06-19", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4391, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231123-0723-07", "8": "2023-11-23", "9": 180, "10": 1326860.5, "11": "2024-05-21", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120161", "20": "2024-01-29", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.263676666666667, "29": 3615, "41": "2024-06-19", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4392, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231123-0723-08", "8": "2023-11-23", "9": 180, "10": 1202327.64, "11": "2024-05-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120161", "20": "2024-01-29", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.20232764, "29": 6485, "41": "2024-06-19", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4393, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231123-0723-09", "8": "2023-11-23", "9": 180, "10": 1223927.46, "11": "2024-05-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120161", "20": "2024-01-29", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.22392746, "29": 6486, "41": "2024-06-19", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4394, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231123-0723-10", "8": "2023-11-23", "9": 180, "10": 1162900.7, "11": "2024-05-21", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120161", "20": "2024-01-29", "21": 950000, "22": 974573.75, "23": 113, "24": 0.08249999999999999, "25": 0.009354014666279007, "26": 0, "27": 974573.75, "28": 1.224106, "29": 8746, "41": "2024-06-19", "42": 29, "43": 17}, {"2": "SCF", "3": "(3417-3420)", "4": 4263, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20231127M001", "8": "2023-11-27", "9": 180, "10": 1360413.28, "11": "2024-05-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04623120326-1", "20": "2024-01-03", "21": 1100000, "22": 1136130.79, "23": 143, "24": 0.08249999999999999, "25": 0.01370644161160399, "26": 0, "27": 1136130.79, "28": 1.236739345454545, "29": 2309, "40": 5231509.68, "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(3417-3420)", "4": 4264, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20231127M002", "8": "2023-11-27", "9": 180, "10": 1326613.16, "11": "2024-05-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04623120326-1", "20": "2024-01-03", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.263441104761905, "29": 3616, "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(3417-3420)", "4": 4265, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20231127M003", "8": "2023-11-27", "9": 180, "10": 1268812.14, "11": "2024-05-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623120326-1", "20": "2024-01-03", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.26881214, "29": 6487, "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(3417-3420)", "4": 4266, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20231127M004", "8": "2023-11-27", "9": 180, "10": 1275671.1, "11": "2024-05-25", "12": "A+", "13": 6, "14": 0.0005411363115032501, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.018938525054167e-05, "19": "CN04623120326-1", "20": "2024-01-03", "21": 1035045.47, "22": 1069042.75, "23": 143, "24": 0.08249999999999999, "25": 0.01289708209082746, "26": 0, "27": 1069042.75, "28": 1.232478318078142, "29": 4887, "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4267, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23112701", "8": "2023-11-27", "9": 180, "10": 1215655.8, "11": "2024-05-25", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623120461", "20": "2024-01-08", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.279637684210526, "29": 8747, "40": 12519427.1, "41": "2024-06-21", "42": 27, "43": 16}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4268, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23112702", "8": "2023-11-27", "9": 180, "10": 1258828, "11": "2024-05-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623120461", "20": "2024-01-08", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.258828, "29": 6488, "41": "2024-06-21", "42": 27, "43": 16}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4269, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23112703", "8": "2023-11-27", "9": 180, "10": 1216500, "11": "2024-05-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623120461", "20": "2024-01-08", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2165, "29": 6489, "41": "2024-06-21", "42": 27, "43": 16}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4270, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23112704", "8": "2023-11-27", "9": 180, "10": 1300579.4, "11": "2024-05-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120461", "20": "2024-01-08", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.238647047619047, "29": 3617, "41": "2024-06-21", "42": 27, "43": 16}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4271, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23112705", "8": "2023-11-27", "9": 180, "10": 1220396.3, "11": "2024-05-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623120461", "20": "2024-01-08", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2203963, "29": 6490, "41": "2024-06-21", "42": 27, "43": 16}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4272, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23112706", "8": "2023-11-27", "9": 180, "10": 1252734.8, "11": "2024-05-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623120461", "20": "2024-01-08", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2527348, "29": 6491, "41": "2024-06-21", "42": 27, "43": 16}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4273, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23112707", "8": "2023-11-27", "9": 180, "10": 1269752.8, "11": "2024-05-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623120461", "20": "2024-01-08", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2697528, "29": 6492, "41": "2024-06-21", "42": 27, "43": 16}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4274, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23112708", "8": "2023-11-27", "9": 180, "10": 1305369.2, "11": "2024-05-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120461", "20": "2024-01-08", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.243208761904762, "29": 3618, "41": "2024-06-21", "42": 27, "43": 16}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4275, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23112709", "8": "2023-11-27", "9": 180, "10": 1213616.2, "11": "2024-05-25", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623120461", "20": "2024-01-08", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.277490736842105, "29": 8748, "41": "2024-06-21", "42": 27, "43": 16}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4303, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1127-01", "8": "2023-11-27", "9": 180, "10": 1270294, "11": "2024-05-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120452", "20": "2024-01-17", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.20980380952381, "29": 3619, "40": 11370356.74, "41": "2024-06-21", "42": 27, "43": 16}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4304, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1127-02", "8": "2023-11-27", "9": 180, "10": 1302603.92, "11": "2024-05-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120452", "20": "2024-01-17", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.240575161904762, "29": 3620, "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4305, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1127-03", "8": "2023-11-27", "9": 180, "10": 1253730, "11": "2024-05-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120452", "20": "2024-01-17", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.25373, "29": 6493, "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4307, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1127-05", "8": "2023-11-27", "9": 180, "10": 1159951.5, "11": "2024-05-25", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623120452", "20": "2024-01-17", "21": 900000, "22": 926625.05, "23": 129, "24": 0.08249999999999999, "25": 0.01011645181886346, "26": 0, "27": 926625.05, "28": 1.288835, "29": 10035, "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4308, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1127-06", "8": "2023-11-27", "9": 180, "10": 1272854.6, "11": "2024-05-25", "12": "A", "13": 5, "14": 0.0004557168942802747, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.114337885605494e-05, "19": "CN04623120452", "20": "2024-01-17", "21": 1045993.84, "22": 1076937.88, "23": 129, "24": 0.08249999999999999, "25": 0.01175749587243109, "26": 0, "27": 1076937.88, "28": 1.21688536903812, "29": 4851, "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4309, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1127-07", "8": "2023-11-27", "9": 180, "10": 1302301.12, "11": "2024-05-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120452", "20": "2024-01-17", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.240286780952381, "29": 3621, "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4310, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1127-08", "8": "2023-11-27", "9": 180, "10": 1281574.6, "11": "2024-05-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120452", "20": "2024-01-17", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2815746, "29": 6494, "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4311, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1127-09", "8": "2023-11-27", "9": 180, "10": 1265271.6, "11": "2024-05-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120452", "20": "2024-01-17", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2652716, "29": 6495, "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4276, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V23112710", "8": "2023-11-27", "9": 180, "10": 1265994.6, "11": "2024-05-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623120461", "20": "2024-01-08", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2659946, "29": 6496, "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4306, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1127-04", "8": "2023-11-27", "9": 180, "10": 1261775.4, "11": "2024-05-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120452", "20": "2024-01-17", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2617754, "29": 6497, "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4259, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023112801-W085", "8": "2023-11-28", "9": 180, "10": 1071285.6, "11": "2024-05-26", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623120511-1", "20": "2024-01-02", "21": 850000, "22": 878316.16, "23": 145, "24": 0.08249999999999999, "25": 0.01073947189211819, "26": 0, "27": 878316.16, "28": 1.260336, "29": 10588, "40": 4525693.4, "41": "2024-06-25", "42": 30, "43": 18}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4260, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023112802-W085", "8": "2023-11-28", "9": 180, "10": 1155910.2, "11": "2024-05-26", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623120511-1", "20": "2024-01-02", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.284344666666667, "29": 10036, "41": "2024-06-25", "42": 30, "43": 18}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4261, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023112803-W085", "8": "2023-11-28", "9": 180, "10": 1107551.6, "11": "2024-05-26", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623120511-1", "20": "2024-01-02", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.230612888888889, "29": 10037, "41": "2024-06-25", "42": 30, "43": 18}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4262, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023112804-W085", "8": "2023-11-28", "9": 180, "10": 1190946, "11": "2024-05-26", "12": "AA-", "13": 7, "14": 0.0005911199093021418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.44457013288774e-05, "19": "CN04623120511-1", "20": "2024-01-02", "21": 969128.91, "22": 1001413.63, "23": 145, "24": 0.08249999999999999, "25": 0.01224462669268722, "26": 0, "27": 1001413.63, "28": 1.228882956344786, "29": 8386, "41": "2024-06-25", "42": 30, "43": 18}, {"2": "SCF", "3": "(3595-3600)", "4": 4287, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231128-0483-01", "8": "2023-11-28", "9": 180, "10": 1258929.1, "11": "2024-05-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120553-1", "20": "2024-01-10", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2589291, "29": 6498, "40": 7505666.3, "41": "2024-06-26", "42": 31, "43": 19}, {"2": "SCF", "3": "(3595-3600)", "4": 4288, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231128-0483-02", "8": "2023-11-28", "9": 180, "10": 1252482.6, "11": "2024-05-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120553-1", "20": "2024-01-10", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2524826, "29": 6499, "41": "2024-06-26", "42": 31, "43": 19}, {"2": "SCF", "3": "(3595-3600)", "4": 4289, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231128-0483-03", "8": "2023-11-28", "9": 180, "10": 1272541.6, "11": "2024-05-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120553-1", "20": "2024-01-10", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2725416, "29": 6500, "41": "2024-06-26", "42": 31, "43": 19}, {"2": "SCF", "3": "(3595-3600)", "4": 4290, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231128-0483-04", "8": "2023-11-28", "9": 180, "10": 1320468.6, "11": "2024-05-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120553-1", "20": "2024-01-10", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.257589142857143, "29": 3622, "41": "2024-06-26", "42": 31, "43": 19}, {"2": "SCF", "3": "(3595-3600)", "4": 4291, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231128-0483-05", "8": "2023-11-28", "9": 180, "10": 1199662.6, "11": "2024-05-26", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120553-1", "20": "2024-01-10", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.262802736842105, "29": 8749, "41": "2024-06-26", "42": 31, "43": 19}, {"2": "SCF", "3": "(3595-3600)", "4": 4292, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231128-0483-06", "8": "2023-11-28", "9": 180, "10": 1201581.8, "11": "2024-05-26", "12": "A+", "13": 6, "14": 0.0005065467145396443, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.442445242327406e-05, "19": "CN04623120553-1", "20": "2024-01-10", "21": 968885.05, "22": 999353.16, "23": 137, "24": 0.08249999999999999, "25": 0.01156614998198855, "26": 0, "27": 999353.16, "28": 1.2401696155803, "29": 8387, "41": "2024-06-26", "42": 31, "43": 19}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4252, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231129M001", "8": "2023-11-29", "9": 180, "10": 1200669.7, "11": "2024-05-27", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120527-1", "20": "2024-01-02", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.263862842105263, "29": 8750, "34": "2024-03-15", "36": 965803.23, "37": "2024-03-13", "38": 965803.23, "39": "Pay Redemption", "40": 8394409.09, "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4253, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231129M002", "8": "2023-11-29", "9": 180, "10": 1205505.44, "11": "2024-05-27", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120527-1", "20": "2024-01-02", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.268953094736842, "29": 8751, "34": "2024-03-15", "36": 965803.23, "37": "2024-03-13", "38": 965803.23, "39": "Pay Redemption", "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4254, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231129M003", "8": "2023-11-29", "9": 180, "10": 1144318.2, "11": "2024-05-27", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623120527-1", "20": "2024-01-02", "21": 900000, "22": 930192.02, "23": 146, "24": 0.08249999999999999, "25": 0.011449627639954, "26": 0, "27": 930192.02, "28": 1.271464666666667, "29": 10038, "34": "2024-03-15", "36": 914971.48, "37": "2024-03-13", "38": 914971.48, "39": "Pay Redemption", "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4255, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231129M004", "8": "2023-11-29", "9": 180, "10": 1201290.58, "11": "2024-05-27", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120527-1", "20": "2024-01-02", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.2645164, "29": 8752, "34": "2024-03-15", "36": 965803.23, "37": "2024-03-13", "38": 965803.23, "39": "Pay Redemption", "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4256, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231129M005", "8": "2023-11-29", "9": 180, "10": 1202174.91, "11": "2024-05-27", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120527-1", "20": "2024-01-02", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.20217491, "29": 6501, "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4257, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231129M006", "8": "2023-11-29", "9": 180, "10": 1250836.16, "11": "2024-05-27", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120527-1", "20": "2024-01-02", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.25083616, "29": 6502, "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3485-3494, 3508-3517, 3446-3455)", "4": 4258, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231129M007", "8": "2023-11-29", "9": 180, "10": 1189614.1, "11": "2024-05-27", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120527-1", "20": "2024-01-02", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.252225368421053, "29": 8753, "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4446, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS231129001", "8": "2023-11-29", "9": 180, "10": 1205652.4, "11": "2024-05-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623120622", "20": "2024-01-29", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.269107789473684, "29": 8754, "40": 12520400.03, "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4447, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS231129002", "8": "2023-11-29", "9": 180, "10": 1251361.4, "11": "2024-05-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623120622", "20": "2024-01-29", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2513614, "29": 6503, "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4448, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS231129003", "8": "2023-11-29", "9": 180, "10": 1268090.4, "11": "2024-05-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623120622", "20": "2024-01-29", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2680904, "29": 6504, "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4449, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS231129004", "8": "2023-11-29", "9": 180, "10": 1251721.2, "11": "2024-05-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623120622", "20": "2024-01-29", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2517212, "29": 6505, "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4450, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS231129005", "8": "2023-11-29", "9": 180, "10": 1126435.68, "11": "2024-05-27", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623120622", "20": "2024-01-29", "21": 900000, "22": 924533.22, "23": 119, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 924533.22, "28": 1.2515952, "29": 10039, "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4451, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS231129006", "8": "2023-11-29", "9": 180, "10": 1303510, "11": "2024-05-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120622", "20": "2024-01-29", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.241438095238095, "29": 3623, "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4452, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS231129007", "8": "2023-11-29", "9": 180, "10": 1165644, "11": "2024-05-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623120622", "20": "2024-01-29", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.226993684210526, "29": 8755, "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4453, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS231129008", "8": "2023-11-29", "9": 180, "10": 1362813.7, "11": "2024-05-27", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623120622", "20": "2024-01-29", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.238921545454545, "29": 2310, "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4454, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS231129009", "8": "2023-11-29", "9": 180, "10": 1189909.85, "11": "2024-05-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623120622", "20": "2024-01-29", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.252536684210526, "29": 8756, "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4455, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS231129010", "8": "2023-11-29", "9": 180, "10": 1395261.4, "11": "2024-05-27", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623120622", "20": "2024-01-29", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.268419454545454, "29": 2311, "41": "2024-06-26", "42": 30, "43": 19}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4490, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231129021", "8": "2023-11-29", "9": 180, "10": 1152708.8, "11": "2024-05-27", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623120423", "20": "2024-01-30", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.280787555555556, "29": 10040, "40": 13130061.4, "41": "2024-06-25", "42": 29, "43": 18}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4491, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231129022", "8": "2023-11-29", "9": 180, "10": 1353435.4, "11": "2024-05-27", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623120423", "20": "2024-01-30", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.230395818181818, "29": 2312, "41": "2024-06-25", "42": 29, "43": 18}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4492, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231129023", "8": "2023-11-29", "9": 180, "10": 1171861.2, "11": "2024-05-27", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623120423", "20": "2024-01-30", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.233538105263158, "29": 8757, "41": "2024-06-25", "42": 29, "43": 18}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4493, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231129024", "8": "2023-11-29", "9": 180, "10": 1293928.8, "11": "2024-05-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120423", "20": "2024-01-30", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.232313142857143, "29": 3624, "41": "2024-06-25", "42": 29, "43": 18}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4494, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231129025", "8": "2023-11-29", "9": 180, "10": 1295540.4, "11": "2024-05-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120423", "20": "2024-01-30", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.233848, "29": 3625, "41": "2024-06-25", "42": 29, "43": 18}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4495, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231129026", "8": "2023-11-29", "9": 180, "10": 1339992.8, "11": "2024-05-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120423", "20": "2024-01-30", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.276183619047619, "29": 3626, "41": "2024-06-25", "42": 29, "43": 18}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4496, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231129027", "8": "2023-11-29", "9": 180, "10": 1331266.8, "11": "2024-05-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120423", "20": "2024-01-30", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.267873142857143, "29": 3627, "41": "2024-06-25", "42": 29, "43": 18}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4497, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231129028", "8": "2023-11-29", "9": 180, "10": 1353720, "11": "2024-05-27", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623120423", "20": "2024-01-30", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.230654545454545, "29": 2313, "41": "2024-06-25", "42": 29, "43": 18}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4498, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231129029", "8": "2023-11-29", "9": 180, "10": 1353028.5, "11": "2024-05-27", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623120423", "20": "2024-01-30", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.230025909090909, "29": 2314, "41": "2024-06-25", "42": 29, "43": 18}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4499, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG231129030", "8": "2023-11-29", "9": 180, "10": 1484578.7, "11": "2024-05-27", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04623120423", "20": "2024-01-30", "21": 1150000, "22": 1181081.05, "23": 118, "24": 0.08249999999999999, "25": 0.01182431104065264, "26": 0, "27": 1181081.05, "28": 1.290938, "29": 1474, "41": "2024-06-25", "42": 29, "43": 18}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4277, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231201S001", "8": "2023-12-01", "9": 180, "10": 1142060.2, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623120445", "20": "2024-01-08", "21": 900000, "22": 929351.5, "23": 142, "24": 0.08249999999999999, "25": 0.01113593921146211, "26": 0, "27": 929351.5, "28": 1.268955777777778, "29": 10041, "40": 12437187.76, "41": "2024-07-02", "42": 34, "43": 21}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4278, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231201S002", "8": "2023-12-01", "9": 180, "10": 1354976.4, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623120445", "20": "2024-01-08", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.290453714285714, "29": 3628, "41": "2024-07-02", "42": 34, "43": 21}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4279, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231201S003", "8": "2023-12-01", "9": 180, "10": 1228459.6, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120445", "20": "2024-01-08", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2284596, "29": 6506, "41": "2024-07-02", "42": 34, "43": 21}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4280, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231201S004", "8": "2023-12-01", "9": 180, "10": 1311216.7, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623120445", "20": "2024-01-08", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.24877780952381, "29": 3629, "41": "2024-07-02", "42": 34, "43": 21}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4282, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231201S006", "8": "2023-12-01", "9": 180, "10": 1269640.8, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120445", "20": "2024-01-08", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2696408, "29": 6507, "41": "2024-07-02", "42": 34, "43": 21}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4283, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231201S007", "8": "2023-12-01", "9": 180, "10": 1250243.8, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120445", "20": "2024-01-08", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2502438, "29": 6508, "41": "2024-07-02", "42": 34, "43": 21}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4284, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231201S008", "8": "2023-12-01", "9": 180, "10": 1156592.1, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.0004017054586374399, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.034109172748799e-05, "19": "CN04623120445", "20": "2024-01-08", "21": 922022.95, "22": 952092.68, "23": 142, "24": 0.08249999999999999, "25": 0.01140843502530329, "26": 0, "27": 952092.68, "28": 1.254407062210328, "29": 9766, "41": "2024-07-02", "42": 34, "43": 21}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4285, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231201S009", "8": "2023-12-01", "9": 180, "10": 1258988.96, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120445", "20": "2024-01-08", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.25898896, "29": 6509, "41": "2024-07-02", "42": 34, "43": 21}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4286, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231201S010", "8": "2023-12-01", "9": 180, "10": 1207522.8, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120445", "20": "2024-01-08", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2075228, "29": 6510, "41": "2024-07-02", "42": 34, "43": 21}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4330, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-231201001", "8": "2023-12-01", "9": 180, "10": 1096172, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623120535-1", "20": "2024-01-22", "21": 850000, "22": 874948.11, "23": 128, "24": 0.08249999999999999, "25": 0.009480361394421575, "26": 0, "27": 874948.11, "28": 1.289614117647059, "29": 10589, "34": "2024-03-08", "36": 858882.77, "37": "2024-03-06", "38": 858882.77, "39": "Pay Redemption", "40": 3755001.14, "41": "2024-07-02", "42": 34, "43": 21}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4331, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-231201002", "8": "2023-12-01", "9": 180, "10": 1288077.6, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120535-1", "20": "2024-01-22", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.226740571428572, "29": 3630, "34": "2024-03-08", "36": 1060972.83, "37": "2024-03-06", "38": 1060972.83, "39": "Pay Redemption", "41": "2024-06-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4332, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-231201003", "8": "2023-12-01", "9": 180, "10": 1370751.54, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623120535-1", "20": "2024-01-22", "21": 1100000, "22": 1132285.8, "23": 128, "24": 0.08249999999999999, "25": 0.01226870298101615, "26": 0, "27": 1132285.8, "28": 1.246137763636364, "29": 2315, "34": "2024-03-08", "36": 1111495.34, "37": "2024-03-06", "38": 1111495.34, "39": "Pay Redemption", "41": "2024-06-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4440, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV1201-001", "8": "2023-12-01", "9": 180, "10": 1157662.5, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623120544-1", "20": "2024-01-29", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.218592105263158, "29": 8758, "40": 6917385.1, "41": "2024-06-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4441, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV1201-002", "8": "2023-12-01", "9": 180, "10": 1230118, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120544-1", "20": "2024-01-29", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.230118, "29": 6511, "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4442, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV1201-003", "8": "2023-12-01", "9": 180, "10": 1093452.4, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04623120544-1", "20": "2024-01-29", "21": 850000, "22": 873565.03, "23": 121, "24": 0.08249999999999999, "25": 0.008961904130664146, "26": 0, "27": 873565.03, "28": 1.286414588235294, "29": 10590, "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4443, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV1201-004", "8": "2023-12-01", "9": 180, "10": 1095093.4, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04623120544-1", "20": "2024-01-29", "21": 850000, "22": 873565.03, "23": 121, "24": 0.08249999999999999, "25": 0.008961904130664146, "26": 0, "27": 873565.03, "28": 1.288345176470588, "29": 10591, "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4444, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV1201-005", "8": "2023-12-01", "9": 180, "10": 1198698.8, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623120544-1", "20": "2024-01-29", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.261788210526316, "29": 8759, "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4445, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD23-INV1201-006", "8": "2023-12-01", "9": 180, "10": 1142360, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04623120544-1", "20": "2024-01-29", "21": 900000, "22": 924951.21, "23": 121, "24": 0.08249999999999999, "25": 0.009489074961879684, "26": 0, "27": 924951.21, "28": 1.269288888888889, "29": 10042, "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4479, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231201001", "8": "2023-12-01", "9": 180, "10": 1145160.8, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04623120566-1", "20": "2024-01-29", "21": 900000, "22": 924951.21, "23": 121, "24": 0.08249999999999999, "25": 0.009489074961879684, "26": 0, "27": 924951.21, "28": 1.272400888888889, "29": 10043, "40": 8130180.720000001, "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4480, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231201002", "8": "2023-12-01", "9": 180, "10": 1130138.1, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04623120566-1", "20": "2024-01-29", "21": 900000, "22": 924951.21, "23": 121, "24": 0.08249999999999999, "25": 0.009489074961879684, "26": 0, "27": 924951.21, "28": 1.255709, "29": 10044, "41": "2024-06-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4481, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231201003", "8": "2023-12-01", "9": 180, "10": 1143588.22, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04623120566-1", "20": "2024-01-29", "21": 900000, "22": 924951.21, "23": 121, "24": 0.08249999999999999, "25": 0.009489074961879684, "26": 0, "27": 924951.21, "28": 1.270653577777778, "29": 10045, "41": "2024-06-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4482, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231201004", "8": "2023-12-01", "9": 180, "10": 1086105.6, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN04623120566-1", "20": "2024-01-29", "21": 850000, "22": 873565.03, "23": 121, "24": 0.08249999999999999, "25": 0.008961904130664146, "26": 0, "27": 873565.03, "28": 1.277771294117647, "29": 10592, "41": "2024-06-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4483, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231201005", "8": "2023-12-01", "9": 180, "10": 1211220, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623120566-1", "20": "2024-01-29", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.21122, "29": 6512, "41": "2024-06-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4484, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231201006", "8": "2023-12-01", "9": 180, "10": 1237492, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04623120566-1", "20": "2024-01-29", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.237492, "29": 6513, "41": "2024-06-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4485, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231201007", "8": "2023-12-01", "9": 180, "10": 1176476, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04623120566-1", "20": "2024-01-29", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.238395789473684, "29": 8760, "41": "2024-06-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(3548-3555, 3579-3588)", "4": 4281, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20231201S005", "8": "2023-12-01", "9": 180, "10": 1257486.4, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120445", "20": "2024-01-08", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2574864, "29": 6514, "41": "2024-06-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4293, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1204-01", "8": "2023-12-04", "9": 180, "10": 1188550.6, "11": "2024-06-01", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120591", "20": "2024-01-17", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.251105894736842, "29": 8761, "40": 12144649.28, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4294, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1204-02", "8": "2023-12-04", "9": 180, "10": 1317101.6, "11": "2024-06-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120591", "20": "2024-01-17", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.254382476190476, "29": 3631, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4295, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1204-03", "8": "2023-12-04", "9": 180, "10": 1073187.2, "11": "2024-06-01", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623120591", "20": "2024-01-17", "21": 850000, "22": 876531.46, "23": 136, "24": 0.08249999999999999, "25": 0.01007288398157292, "26": 0, "27": 876531.46, "28": 1.262573176470588, "29": 10593, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4296, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1204-04", "8": "2023-12-04", "9": 180, "10": 1257003.8, "11": "2024-06-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120591", "20": "2024-01-17", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2570038, "29": 6515, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4297, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1204-05", "8": "2023-12-04", "9": 180, "10": 1287083.6, "11": "2024-06-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120591", "20": "2024-01-17", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2870836, "29": 6516, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4298, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1204-06", "8": "2023-12-04", "9": 180, "10": 1216051.2, "11": "2024-06-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120591", "20": "2024-01-17", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2160512, "29": 6517, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4299, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1204-07", "8": "2023-12-04", "9": 180, "10": 1257365.28, "11": "2024-06-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120591", "20": "2024-01-17", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.25736528, "29": 6518, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4300, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1204-08", "8": "2023-12-04", "9": 180, "10": 1155774.4, "11": "2024-06-01", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120591", "20": "2024-01-17", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.216604631578947, "29": 8762, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4301, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1204-09", "8": "2023-12-04", "9": 180, "10": 1190341.2, "11": "2024-06-01", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120591", "20": "2024-01-17", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.252990736842105, "29": 8763, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3518-3524, 3529-3534, 3589-3592)", "4": 4302, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1204-10", "8": "2023-12-04", "9": 180, "10": 1202190.4, "11": "2024-06-01", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120591", "20": "2024-01-17", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.265463578947368, "29": 8764, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4333, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231204001", "8": "2023-12-04", "9": 180, "10": 1397683.12, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04623120891-1", "20": "2024-01-22", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.270621018181818, "29": 2316, "40": 5482246.12, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4334, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231204002", "8": "2023-12-04", "9": 180, "10": 1380613.6, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04623120891-1", "20": "2024-01-22", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.255103272727273, "29": 2317, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4335, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231204003", "8": "2023-12-04", "9": 180, "10": 1295688, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04623120891-1", "20": "2024-01-22", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.233988571428571, "29": 3632, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4336, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231204004", "8": "2023-12-04", "9": 180, "10": 1408261.4, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003923166114852472, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.80791528713118e-05, "19": "CN04623120891-1", "20": "2024-01-22", "21": 1125591.25, "22": 1159413.99, "23": 131, "24": 0.08249999999999999, "25": 0.01284836902614185, "26": 0, "27": 1159413.99, "28": 1.25113037259307, "29": 1692, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4357, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC04001", "8": "2023-12-04", "9": 180, "10": 1280881.12, "11": "2024-06-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120866-1", "20": "2024-01-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.219886780952381, "29": 3633, "34": "2024-04-26", "36": 1071091.61, "37": "2024-04-25", "38": 1071091.61, "39": "Pay Hedge Costs", "40": 15714075.69, "41": "2024-07-04", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4358, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC04002", "8": "2023-12-04", "9": 180, "10": 1292362.8, "11": "2024-06-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120866-1", "20": "2024-01-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.230821714285714, "29": 3634, "34": "2024-04-26", "36": 1071091.61, "37": "2024-04-25", "38": 1071091.61, "39": "Pay Hedge Costs", "41": "2024-07-04", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4359, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC04003", "8": "2023-12-04", "9": 180, "10": 1392174.44, "11": "2024-06-01", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623120866-1", "20": "2024-01-29", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.265613127272727, "29": 2318, "34": "2024-04-26", "36": 1122095.98, "37": "2024-04-25", "38": 1122095.98, "39": "Pay Hedge Costs", "41": "2024-07-04", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4360, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC04004", "8": "2023-12-04", "9": 180, "10": 1384369.38, "11": "2024-06-01", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623120866-1", "20": "2024-01-29", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.258517618181818, "29": 2319, "34": "2024-04-26", "36": 1122095.98, "37": "2024-04-25", "38": 1122095.98, "39": "Pay Hedge Costs", "41": "2024-07-04", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4361, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC04005", "8": "2023-12-04", "9": 180, "10": 1327667.4, "11": "2024-06-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120866-1", "20": "2024-01-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.264445142857143, "29": 3635, "34": "2024-04-26", "36": 1071091.61, "37": "2024-04-25", "38": 1071091.61, "39": "Pay Hedge Costs", "41": "2024-07-04", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4362, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC04006", "8": "2023-12-04", "9": 180, "10": 1347329.4, "11": "2024-06-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120866-1", "20": "2024-01-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.283170857142857, "29": 3636, "34": "2024-04-26", "36": 1071091.61, "37": "2024-04-25", "38": 1071091.61, "39": "Pay Hedge Costs", "41": "2024-07-04", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4363, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC04010", "8": "2023-12-04", "9": 180, "10": 1133758.8, "11": "2024-06-01", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623120867-1", "20": "2024-01-29", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.259732, "29": 10046, "34": "2024-04-26", "36": 918078.53, "37": "2024-04-25", "38": 918078.53, "39": "Pay Hedge Costs", "41": "2024-07-04", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4364, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC04011", "8": "2023-12-04", "9": 180, "10": 1275758.8, "11": "2024-06-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120867-1", "20": "2024-01-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.215008380952381, "29": 3637, "34": "2024-04-26", "36": 1071091.61, "37": "2024-04-25", "38": 1071091.61, "39": "Pay Hedge Costs", "41": "2024-07-04", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4365, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC04012", "8": "2023-12-04", "9": 180, "10": 1379243.55, "11": "2024-06-01", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623120867-1", "20": "2024-01-29", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.253857772727273, "29": 2320, "34": "2024-04-26", "36": 1122095.98, "37": "2024-04-25", "38": 1122095.98, "39": "Pay Hedge Costs", "41": "2024-07-04", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4366, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC04013", "8": "2023-12-04", "9": 180, "10": 1173470.8, "11": "2024-06-01", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623120867-1", "20": "2024-01-29", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.235232421052632, "29": 8765, "34": "2024-04-26", "36": 969082.89, "37": "2024-04-25", "38": 969082.89, "39": "Pay Hedge Costs", "41": "2024-07-04", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4367, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC04014", "8": "2023-12-04", "9": 180, "10": 1405698, "11": "2024-06-01", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04623120867-1", "20": "2024-01-29", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.222346086956522, "29": 1475, "34": "2024-04-26", "36": 1173100.34, "37": "2024-04-25", "38": 1173100.34, "39": "Pay Hedge Costs", "41": "2024-07-04", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4368, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC04015", "8": "2023-12-04", "9": 180, "10": 1321361.2, "11": "2024-06-01", "12": "A+", "13": 6, "14": 0.0005318374885732507, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.863958142887511e-05, "19": "CN04623120867-1", "20": "2024-01-29", "21": 1017259.37, "22": 1046170.49, "23": 124, "24": 0.08249999999999999, "25": 0.01099130809718051, "26": 0, "27": 1046170.49, "28": 1.298942274672781, "29": 5073, "34": "2024-04-26", "36": 1037693.31, "37": "2024-04-25", "38": 1037693.31, "39": "Pay Hedge Costs", "41": "2024-07-04", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4405, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I231204-6084-01", "8": "2023-12-04", "9": 180, "10": 1196198, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623120764", "20": "2024-01-29", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.259155789473684, "29": 8766, "40": 12533821.12, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4406, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I231204-6084-02", "8": "2023-12-04", "9": 180, "10": 1253278.8, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120764", "20": "2024-01-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2532788, "29": 6519, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4407, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I231204-6084-03", "8": "2023-12-04", "9": 180, "10": 1288611.72, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120764", "20": "2024-01-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.28861172, "29": 6520, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4408, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I231204-6084-04", "8": "2023-12-04", "9": 180, "10": 1256019.2, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120764", "20": "2024-01-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2560192, "29": 6521, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4409, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I231204-6084-05", "8": "2023-12-04", "9": 180, "10": 1310576.4, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623120764", "20": "2024-01-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.248168, "29": 3638, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4410, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I231204-6084-06", "8": "2023-12-04", "9": 180, "10": 1255103.8, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120764", "20": "2024-01-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2551038, "29": 6522, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4412, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I231204-6084-08", "8": "2023-12-04", "9": 180, "10": 1334740.6, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623120764", "20": "2024-01-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.271181523809524, "29": 3639, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4413, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I231204-6084-09", "8": "2023-12-04", "9": 180, "10": 1169828.8, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623120764", "20": "2024-01-29", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.231398736842105, "29": 8767, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4414, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I231204-6084-10", "8": "2023-12-04", "9": 180, "10": 1179421.6, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623120764", "20": "2024-01-29", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.241496421052632, "29": 8768, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4433, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV1204-001", "8": "2023-12-04", "9": 180, "10": 1309835.4, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623120626-1", "20": "2024-01-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.247462285714286, "29": 3640, "40": 8777288.4, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4434, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV1204-002", "8": "2023-12-04", "9": 180, "10": 1275512.8, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623120626-1", "20": "2024-01-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2755128, "29": 6523, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4435, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV1204-003", "8": "2023-12-04", "9": 180, "10": 1258070.2, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623120626-1", "20": "2024-01-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2580702, "29": 6524, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4436, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV1204-004", "8": "2023-12-04", "9": 180, "10": 1215433, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623120626-1", "20": "2024-01-29", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.279403157894737, "29": 8769, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4437, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV1204-005", "8": "2023-12-04", "9": 180, "10": 1195743.1, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623120626-1", "20": "2024-01-29", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.258676947368421, "29": 8770, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4438, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV1204-006", "8": "2023-12-04", "9": 180, "10": 1224292.8, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623120626-1", "20": "2024-01-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2242928, "29": 6525, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4439, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV1204-007", "8": "2023-12-04", "9": 180, "10": 1298401.1, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623120626-1", "20": "2024-01-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.236572476190476, "29": 3641, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4486, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23120401", "8": "2023-12-04", "9": 180, "10": 1389933.72, "11": "2024-06-01", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623120744-1", "20": "2024-01-30", "21": 1100000, "22": 1131007.02, "23": 123, "24": 0.08249999999999999, "25": 0.01178945677082021, "26": 0, "27": 1131007.02, "28": 1.263576109090909, "29": 2321, "40": 5487505.24, "41": "2024-07-02", "42": 31, "43": 18}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4487, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23120402", "8": "2023-12-04", "9": 180, "10": 1329104.48, "11": "2024-06-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623120744-1", "20": "2024-01-30", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.26581379047619, "29": 3642, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4488, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23120403", "8": "2023-12-04", "9": 180, "10": 1377921.2, "11": "2024-06-01", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04623120744-1", "20": "2024-01-30", "21": 1100000, "22": 1131007.02, "23": 123, "24": 0.08249999999999999, "25": 0.01178945677082021, "26": 0, "27": 1131007.02, "28": 1.252655636363636, "29": 2322, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4489, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V23120404", "8": "2023-12-04", "9": 180, "10": 1390545.84, "11": "2024-06-01", "12": "A", "13": 5, "14": 0.0004935859190361331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.871718380722661e-05, "19": "CN04623120744-1", "20": "2024-01-30", "21": 1132913.52, "22": 1164848.32, "23": 123, "24": 0.08249999999999999, "25": 0.01214221360828887, "26": 0, "27": 1164848.32, "28": 1.227406872150312, "29": 1683, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4510, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231204001", "8": "2023-12-04", "9": 180, "10": 1280410, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623120966", "20": "2024-01-31", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.28041, "29": 6526, "40": 12507033.8, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4511, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231204002", "8": "2023-12-04", "9": 180, "10": 1232478.5, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623120966", "20": "2024-01-31", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2324785, "29": 6527, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4513, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231204004", "8": "2023-12-04", "9": 180, "10": 1157480, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04623120966", "20": "2024-01-31", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.2184, "29": 8771, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4514, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231204005", "8": "2023-12-04", "9": 180, "10": 1293546.4, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623120966", "20": "2024-01-31", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.231948952380952, "29": 3643, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4515, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231204006", "8": "2023-12-04", "9": 180, "10": 1257700, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623120966", "20": "2024-01-31", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2577, "29": 6528, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4516, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231204007", "8": "2023-12-04", "9": 180, "10": 1317129.2, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623120966", "20": "2024-01-31", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.254408761904762, "29": 3644, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4517, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231204008", "8": "2023-12-04", "9": 180, "10": 1294643.5, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04623120966", "20": "2024-01-31", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.23299380952381, "29": 3645, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4518, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231204009", "8": "2023-12-04", "9": 180, "10": 1142544, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04623120966", "20": "2024-01-31", "21": 900000, "22": 925160.27, "23": 122, "24": 0.08249999999999999, "25": 0.009567497069002655, "26": 0, "27": 925160.27, "28": 1.269493333333333, "29": 10047, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4519, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231204010", "8": "2023-12-04", "9": 180, "10": 1269852.2, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003452674878987197, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.631687197467993e-05, "19": "CN04623120966", "20": "2024-01-31", "21": 990603.13, "22": 1018296.29, "23": 122, "24": 0.08249999999999999, "25": 0.01053065838091095, "26": 0, "27": 1018296.29, "28": 1.281898029133019, "29": 8151, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4411, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I231204-6084-07", "8": "2023-12-04", "9": 180, "10": 1290042.2, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623120764", "20": "2024-01-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.228611619047619, "29": 3646, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4512, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231204003", "8": "2023-12-04", "9": 180, "10": 1261250, "11": "2024-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04623120966", "20": "2024-01-31", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.26125, "29": 6529, "41": "2024-07-03", "42": 32, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4423, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1205-001", "8": "2023-12-05", "9": 180, "10": 1274671.8, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120752", "20": "2024-01-29", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2746718, "29": 6530, "40": 12538009.48, "41": "2024-07-05", "42": 33, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4424, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1205-002", "8": "2023-12-05", "9": 180, "10": 1266489.02, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623120752", "20": "2024-01-29", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.206180019047619, "29": 3647, "41": "2024-07-05", "42": 33, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4425, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1205-003", "8": "2023-12-05", "9": 180, "10": 1282107.36, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120752", "20": "2024-01-29", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.28210736, "29": 6531, "41": "2024-07-05", "42": 33, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4426, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1205-004", "8": "2023-12-05", "9": 180, "10": 1252021.2, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120752", "20": "2024-01-29", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2520212, "29": 6532, "41": "2024-07-05", "42": 33, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4427, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1205-005", "8": "2023-12-05", "9": 180, "10": 1288980, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623120752", "20": "2024-01-29", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.2276, "29": 3648, "41": "2024-07-05", "42": 33, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4428, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1205-006", "8": "2023-12-05", "9": 180, "10": 1250312.4, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120752", "20": "2024-01-29", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2503124, "29": 6533, "41": "2024-07-05", "42": 33, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4429, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1205-007", "8": "2023-12-05", "9": 180, "10": 1274374.3, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623120752", "20": "2024-01-29", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.21368980952381, "29": 3649, "41": "2024-07-05", "42": 33, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4430, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1205-008", "8": "2023-12-05", "9": 180, "10": 1047597.4, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04623120752", "20": "2024-01-29", "21": 800000, "22": 822922.44, "23": 125, "24": 0.08249999999999999, "25": 0.008713567458108064, "26": 0, "27": 822922.44, "28": 1.30949675, "29": 10924, "41": "2024-07-05", "42": 33, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4431, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1205-009", "8": "2023-12-05", "9": 180, "10": 1263262.2, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120752", "20": "2024-01-29", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2632622, "29": 6534, "41": "2024-07-05", "42": 33, "43": 19}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4520, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N231205001", "8": "2023-12-05", "9": 180, "10": 1237899.2, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120771-1", "20": "2024-01-31", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2378992, "29": 6535, "40": 7529352.58, "41": "2024-07-05", "42": 33, "43": 19}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4521, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N231205002", "8": "2023-12-05", "9": 180, "10": 1304545.68, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120771-1", "20": "2024-01-31", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.242424457142857, "29": 3650, "41": "2024-07-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4522, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N231205003", "8": "2023-12-05", "9": 180, "10": 1266926.9, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120771-1", "20": "2024-01-31", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2669269, "29": 6536, "41": "2024-07-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4523, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N231205004", "8": "2023-12-05", "9": 180, "10": 1179711.84, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120771-1", "20": "2024-01-31", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.241801936842105, "29": 8772, "41": "2024-07-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4525, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N231205006", "8": "2023-12-05", "9": 180, "10": 1213270.96, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120771-1", "20": "2024-01-31", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.277127326315789, "29": 8773, "41": "2024-07-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4432, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV1205-010", "8": "2023-12-05", "9": 180, "10": 1338193.8, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623120752", "20": "2024-01-29", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.274470285714286, "29": 3651, "41": "2024-07-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(3566-3571, 3645-3648, 3765-3769)", "4": 4524, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N231205005", "8": "2023-12-05", "9": 180, "10": 1326998, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120771-1", "20": "2024-01-31", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.263807619047619, "29": 3652, "41": "2024-07-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4315, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874231206001", "8": "2023-12-06", "9": 180, "10": 1297341.6, "11": "2024-06-03", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120818", "20": "2024-01-22", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.235563428571429, "29": 3653, "40": 10295537.76, "41": "2024-07-05", "42": 32, "43": 19}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4316, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874231206002", "8": "2023-12-06", "9": 180, "10": 1309850, "11": "2024-06-03", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120818", "20": "2024-01-22", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.24747619047619, "29": 3654, "41": "2024-07-05", "42": 32, "43": 19}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4317, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874231206003", "8": "2023-12-06", "9": 180, "10": 1321937.76, "11": "2024-06-03", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120818", "20": "2024-01-22", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.258988342857143, "29": 3655, "41": "2024-07-05", "42": 32, "43": 19}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4318, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874231206004", "8": "2023-12-06", "9": 180, "10": 1337698.9, "11": "2024-06-03", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120818", "20": "2024-01-22", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.273998952380952, "29": 3656, "41": "2024-07-05", "42": 32, "43": 19}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4319, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874231206005", "8": "2023-12-06", "9": 180, "10": 1261742.3, "11": "2024-06-03", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623120818", "20": "2024-01-22", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2617423, "29": 6537, "41": "2024-07-05", "42": 32, "43": 19}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4320, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874231206006", "8": "2023-12-06", "9": 180, "10": 1276037, "11": "2024-06-03", "12": "AA-", "13": 7, "14": 0.0006267826570348936, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.954037957641338e-05, "19": "CN04623120818", "20": "2024-01-22", "21": 1027597.25, "22": 1058953.92, "23": 133, "24": 0.08249999999999999, "25": 0.01190887048366298, "26": 0, "27": 1058953.92, "28": 1.241767628319363, "29": 4915, "41": "2024-07-05", "42": 32, "43": 19}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4321, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874231206007", "8": "2023-12-06", "9": 180, "10": 1292161.2, "11": "2024-06-03", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120818", "20": "2024-01-22", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.230629714285714, "29": 3657, "41": "2024-07-05", "42": 32, "43": 19}, {"2": "SCF", "3": "(3657-3665, 3649, 3668-3674, 3525-3631, 3683-3686)", "4": 4322, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874231206008", "8": "2023-12-06", "9": 180, "10": 1198769, "11": "2024-06-03", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623120818", "20": "2024-01-22", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.261862105263158, "29": 8774, "41": "2024-07-05", "42": 32, "43": 19}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4456, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231206001", "8": "2023-12-06", "9": 180, "10": 1283047.58, "11": "2024-06-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120749", "20": "2024-01-29", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.28304758, "29": 6538, "40": 12532045.96, "41": "2024-07-04", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4457, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231206002", "8": "2023-12-06", "9": 180, "10": 1251992.24, "11": "2024-06-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120749", "20": "2024-01-29", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.25199224, "29": 6539, "41": "2024-07-04", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4458, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231206003", "8": "2023-12-06", "9": 180, "10": 1267144.46, "11": "2024-06-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120749", "20": "2024-01-29", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.26714446, "29": 6540, "41": "2024-07-04", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4459, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231206004", "8": "2023-12-06", "9": 180, "10": 1302501.3, "11": "2024-06-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120749", "20": "2024-01-29", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.240477428571429, "29": 3658, "41": "2024-07-04", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4460, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231206005", "8": "2023-12-06", "9": 180, "10": 1199838.04, "11": "2024-06-03", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120749", "20": "2024-01-29", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.262987410526316, "29": 8775, "41": "2024-07-04", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4461, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231206006", "8": "2023-12-06", "9": 180, "10": 1394432, "11": "2024-06-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623120749", "20": "2024-01-29", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.267665454545455, "29": 2323, "41": "2024-07-04", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4462, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231206007", "8": "2023-12-06", "9": 180, "10": 1283057.96, "11": "2024-06-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120749", "20": "2024-01-29", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.221959961904762, "29": 3659, "41": "2024-07-04", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4463, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231206008", "8": "2023-12-06", "9": 180, "10": 1311618.94, "11": "2024-06-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120749", "20": "2024-01-29", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.249160895238095, "29": 3660, "41": "2024-07-04", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4464, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231206009", "8": "2023-12-06", "9": 180, "10": 1134414.4, "11": "2024-06-03", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623120749", "20": "2024-01-29", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.260460444444444, "29": 10048, "41": "2024-07-04", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4465, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS231206010", "8": "2023-12-06", "9": 180, "10": 1103999.04, "11": "2024-06-03", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623120749", "20": "2024-01-29", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.2266656, "29": 10049, "41": "2024-07-04", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD3.5M)", "4": 4312, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS231207001", "8": "2023-12-07", "9": 180, "10": 1259251.3, "11": "2024-06-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623120747-1", "20": "2024-01-17", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2592513, "29": 6541, "40": 4415440.9, "41": "2024-07-04", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD3.5M)", "4": 4313, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS231207002", "8": "2023-12-07", "9": 180, "10": 1272447.6, "11": "2024-06-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04623120747-1", "20": "2024-01-17", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2724476, "29": 6542, "41": "2024-07-04", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD3.5M)", "4": 4314, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS231207003", "8": "2023-12-07", "9": 180, "10": 1883742, "11": "2024-06-04", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000130703511871621, "19": "CN04623120747-1", "20": "2024-01-17", "21": 1500000, "22": 1547869.34, "23": 139, "24": 0.08249999999999999, "25": 0.01816778815015532, "26": 0, "27": 1547869.34, "28": 1.255828, "29": 303, "41": "2024-07-04", "42": 30, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4381, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-231207001", "8": "2023-12-07", "9": 180, "10": 1195974.8, "11": "2024-06-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04623120839-1", "20": "2024-01-29", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.258920842105263, "29": 8776, "40": 5380113.7, "41": "2024-07-05", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4382, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-231207002", "8": "2023-12-07", "9": 180, "10": 1398354.6, "11": "2024-06-04", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04623120839-1", "20": "2024-01-29", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.271231454545455, "29": 2324, "41": "2024-07-05", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4383, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-231207003", "8": "2023-12-07", "9": 180, "10": 1370008.6, "11": "2024-06-04", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04623120839-1", "20": "2024-01-29", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.245462363636364, "29": 2325, "41": "2024-07-05", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4384, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-231207004", "8": "2023-12-07", "9": 180, "10": 1415775.7, "11": "2024-06-04", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04623120839-1", "20": "2024-01-29", "21": 1150000, "22": 1183485.83, "23": 127, "24": 0.08249999999999999, "25": 0.01272616527256683, "26": 0, "27": 1183485.83, "28": 1.231109304347826, "29": 1476, "41": "2024-07-05", "42": 31, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4395, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231207-0723-01", "8": "2023-12-07", "9": 180, "10": 1160107.2, "11": "2024-06-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120702", "20": "2024-01-29", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.221165473684211, "29": 8777, "40": 11435162.1, "41": "2024-07-03", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4396, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231207-0723-02", "8": "2023-12-07", "9": 180, "10": 1210204.6, "11": "2024-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120702", "20": "2024-01-29", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2102046, "29": 6543, "41": "2024-07-03", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4397, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231207-0723-03", "8": "2023-12-07", "9": 180, "10": 1152916, "11": "2024-06-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120702", "20": "2024-01-29", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.213595789473684, "29": 8778, "41": "2024-07-03", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4398, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231207-0723-04", "8": "2023-12-07", "9": 180, "10": 1208810.1, "11": "2024-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120702", "20": "2024-01-29", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2088101, "29": 6544, "41": "2024-07-03", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4399, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231207-0723-05", "8": "2023-12-07", "9": 180, "10": 1130122.2, "11": "2024-06-04", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623120702", "20": "2024-01-29", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.255691333333333, "29": 10050, "41": "2024-07-03", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4400, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231207-0723-06", "8": "2023-12-07", "9": 180, "10": 1079811.6, "11": "2024-06-04", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623120702", "20": "2024-01-29", "21": 850000, "22": 874750.4, "23": 127, "24": 0.08249999999999999, "25": 0.009406296071027656, "26": 0, "27": 874750.4, "28": 1.270366588235294, "29": 10594, "41": "2024-07-03", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4401, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231207-0723-07", "8": "2023-12-07", "9": 180, "10": 1034066.2, "11": "2024-06-04", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04623120702", "20": "2024-01-29", "21": 800000, "22": 823294.49, "23": 127, "24": 0.08249999999999999, "25": 0.008852984537437793, "26": 0, "27": 823294.49, "28": 1.29258275, "29": 10925, "41": "2024-07-03", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4402, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231207-0723-08", "8": "2023-12-07", "9": 180, "10": 1115564.5, "11": "2024-06-04", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623120702", "20": "2024-01-29", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.239516111111111, "29": 10051, "41": "2024-07-03", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4403, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231207-0723-09", "8": "2023-12-07", "9": 180, "10": 1251199.7, "11": "2024-06-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120702", "20": "2024-01-29", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2511997, "29": 6545, "41": "2024-07-03", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4404, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I231207-0723-10", "8": "2023-12-07", "9": 180, "10": 1092360, "11": "2024-06-04", "12": "A-", "13": 4, "14": 0.0002791409006319724, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.978522515799309e-05, "19": "CN04623120702", "20": "2024-01-29", "21": 800880.07, "22": 824200.19, "23": 127, "24": 0.08249999999999999, "25": 0.008862723595065123, "26": 0, "27": 824200.19, "28": 1.363949536164635, "29": 10854, "41": "2024-07-03", "42": 29, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4466, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023120801-I294", "8": "2023-12-08", "9": 180, "10": 1345172.74, "11": "2024-06-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120914-1", "20": "2024-01-29", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.281116895238095, "29": 3661, "40": 6528184.25, "41": "2024-07-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4467, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023120802-I294", "8": "2023-12-08", "9": 180, "10": 1347004, "11": "2024-06-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120914-1", "20": "2024-01-29", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.282860952380952, "29": 3662, "41": "2024-07-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4468, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023120803-I294", "8": "2023-12-08", "9": 180, "10": 1376222.09, "11": "2024-06-05", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623120914-1", "20": "2024-01-29", "21": 1100000, "22": 1132285.8, "23": 128, "24": 0.08249999999999999, "25": 0.01226870298101615, "26": 0, "27": 1132285.8, "28": 1.251110990909091, "29": 2326, "41": "2024-07-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4469, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023120804-I294", "8": "2023-12-08", "9": 180, "10": 1255023.4, "11": "2024-06-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120914-1", "20": "2024-01-29", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2550234, "29": 6546, "41": "2024-07-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4470, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023120805-I294", "8": "2023-12-08", "9": 180, "10": 1204762.02, "11": "2024-06-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120914-1", "20": "2024-01-29", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.20476202, "29": 6547, "41": "2024-07-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(3606-3615)", "4": 4346, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23DEC11001", "8": "2023-12-11", "9": 180, "10": 1284187.9, "11": "2024-06-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120893-1", "20": "2024-01-23", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2841879, "29": 6548, "40": 5001940.8, "41": "2024-07-09", "42": 31, "43": 16}, {"2": "SCF", "3": "(3606-3615)", "4": 4347, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23DEC11002", "8": "2023-12-11", "9": 180, "10": 1226060.2, "11": "2024-06-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04623120893-1", "20": "2024-01-23", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2260602, "29": 6549, "41": "2024-07-09", "42": 31, "43": 16}, {"2": "SCF", "3": "(3606-3615)", "4": 4348, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23DEC11003", "8": "2023-12-11", "9": 180, "10": 1332082.2, "11": "2024-06-08", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04623120893-1", "20": "2024-01-23", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.268649714285714, "29": 3663, "41": "2024-07-09", "42": 31, "43": 16}, {"2": "SCF", "3": "(3606-3615)", "4": 4349, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG23DEC11004", "8": "2023-12-11", "9": 180, "10": 1159610.5, "11": "2024-06-08", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04623120893-1", "20": "2024-01-23", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.220642631578947, "29": 8779, "41": "2024-07-09", "42": 31, "43": 16}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4369, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231211001", "8": "2023-12-11", "9": 180, "10": 1270697.7, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120931-1", "20": "2024-01-29", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2706977, "29": 6550, "40": 15540177.5, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4370, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231211002", "8": "2023-12-11", "9": 180, "10": 1290501.4, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120931-1", "20": "2024-01-29", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.229048952380952, "29": 3664, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4371, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231211003", "8": "2023-12-11", "9": 180, "10": 1289470.2, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120931-1", "20": "2024-01-29", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.228066857142857, "29": 3665, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4372, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231211004", "8": "2023-12-11", "9": 180, "10": 1303176.4, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120931-1", "20": "2024-01-29", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.241120380952381, "29": 3666, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4373, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231211005", "8": "2023-12-11", "9": 180, "10": 1331125.8, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120931-1", "20": "2024-01-29", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.267738857142857, "29": 3667, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4374, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231211006", "8": "2023-12-11", "9": 180, "10": 1325512.2, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120931-1", "20": "2024-01-29", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.262392571428571, "29": 3668, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4375, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231211011", "8": "2023-12-11", "9": 180, "10": 1356284.8, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623120931-1", "20": "2024-01-29", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.232986181818182, "29": 2327, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4376, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231211012", "8": "2023-12-11", "9": 180, "10": 1244401.8, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120932-1", "20": "2024-01-29", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2444018, "29": 6551, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4377, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231211013", "8": "2023-12-11", "9": 180, "10": 1267972, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120932-1", "20": "2024-01-29", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.267972, "29": 6552, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4378, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231211014", "8": "2023-12-11", "9": 180, "10": 1334997, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120932-1", "20": "2024-01-29", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.271425714285714, "29": 3669, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4379, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231211015", "8": "2023-12-11", "9": 180, "10": 1360761.4, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04623120932-1", "20": "2024-01-29", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.237055818181818, "29": 2328, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4380, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-231211016", "8": "2023-12-11", "9": 180, "10": 1165276.8, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003257569634012589, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.143924085031471e-05, "19": "CN04623120932-1", "20": "2024-01-29", "21": 934625.7, "22": 962710.14, "23": 131, "24": 0.08249999999999999, "25": 0.01066854055139123, "26": 0, "27": 962710.14, "28": 1.246784461415944, "29": 9697, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4415, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231211001", "8": "2023-12-11", "9": 180, "10": 1210231.4, "11": "2024-06-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623120941-1", "20": "2024-01-29", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2102314, "29": 6553, "40": 9380158.64, "41": "2024-07-11", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4416, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231211002", "8": "2023-12-11", "9": 180, "10": 1202584.92, "11": "2024-06-08", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623120941-1", "20": "2024-01-29", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.265878863157895, "29": 8780, "41": "2024-07-11", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4417, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231211003", "8": "2023-12-11", "9": 180, "10": 1103508.9, "11": "2024-06-08", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623120941-1", "20": "2024-01-29", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.226121, "29": 10052, "41": "2024-07-11", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4418, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231211004", "8": "2023-12-11", "9": 180, "10": 1215402.3, "11": "2024-06-08", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623120941-1", "20": "2024-01-29", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.279370842105263, "29": 8781, "41": "2024-07-11", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4419, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231211005", "8": "2023-12-11", "9": 180, "10": 1198852.12, "11": "2024-06-08", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04623120941-1", "20": "2024-01-29", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.2619496, "29": 8782, "41": "2024-07-11", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4420, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231211006", "8": "2023-12-11", "9": 180, "10": 1059512, "11": "2024-06-08", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04623120941-1", "20": "2024-01-29", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.246484705882353, "29": 10595, "41": "2024-07-11", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4421, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231211007", "8": "2023-12-11", "9": 180, "10": 1224756.2, "11": "2024-06-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623120941-1", "20": "2024-01-29", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2247562, "29": 6554, "41": "2024-07-11", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4422, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231211008", "8": "2023-12-11", "9": 180, "10": 1165310.8, "11": "2024-06-08", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04623120941-1", "20": "2024-01-29", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.294789777777778, "29": 10053, "41": "2024-07-11", "42": 33, "43": 18}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4471, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20231211S001", "8": "2023-12-11", "9": 180, "10": 1214007.4, "11": "2024-06-08", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04623120830-1", "20": "2024-01-29", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2140074, "29": 6555, "40": 9386772.9, "41": "2024-07-10", "42": 32, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4472, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20231211S002", "8": "2023-12-11", "9": 180, "10": 1182094, "11": "2024-06-08", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120830-1", "20": "2024-01-29", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.244309473684211, "29": 8783, "41": "2024-07-10", "42": 32, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4473, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20231211S003", "8": "2023-12-11", "9": 180, "10": 1209088, "11": "2024-06-08", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120830-1", "20": "2024-01-29", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.272724210526316, "29": 8784, "41": "2024-07-10", "42": 32, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4474, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20231211S004", "8": "2023-12-11", "9": 180, "10": 1087377.6, "11": "2024-06-08", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623120830-1", "20": "2024-01-29", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.279267764705883, "29": 10596, "41": "2024-07-10", "42": 32, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4475, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20231211S005", "8": "2023-12-11", "9": 180, "10": 1051768.6, "11": "2024-06-08", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04623120830-1", "20": "2024-01-29", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.237374823529412, "29": 10597, "41": "2024-07-10", "42": 32, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4476, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20231211S006", "8": "2023-12-11", "9": 180, "10": 1179522.9, "11": "2024-06-08", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04623120830-1", "20": "2024-01-29", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.241603052631579, "29": 8785, "41": "2024-07-10", "42": 32, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4477, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20231211S007", "8": "2023-12-11", "9": 180, "10": 1336613.7, "11": "2024-06-08", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04623120830-1", "20": "2024-01-29", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.272965428571428, "29": 3670, "41": "2024-07-10", "42": 32, "43": 17}, {"2": "SCF", "3": "(3556-3565, 3687-3696, 3711-3713, 3740-3748, 3752-3764, 3770, 3546-3547, 3697-3780, 3542-3545, 3572-3578, 3616-3621, 3632-3640, 3666-3667, 37223723, 3730-3739, 3749-3751)", "4": 4478, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20231211S008", "8": "2023-12-11", "9": 180, "10": 1126300.7, "11": "2024-06-08", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04623120830-1", "20": "2024-01-29", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.251445222222222, "29": 10054, "41": "2024-07-10", "42": 32, "43": 17}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4500, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231211011", "8": "2023-12-11", "9": 180, "10": 1287249, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120943", "20": "2024-01-30", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.225951428571429, "29": 3671, "40": 13130203.44, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4501, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231211012", "8": "2023-12-11", "9": 180, "10": 1323121.4, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120943", "20": "2024-01-30", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.260115619047619, "29": 3672, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4502, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231211013", "8": "2023-12-11", "9": 180, "10": 1311686.2, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120943", "20": "2024-01-30", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.249224952380952, "29": 3673, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4503, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231211014", "8": "2023-12-11", "9": 180, "10": 1343397.48, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120943", "20": "2024-01-30", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.279426171428572, "29": 3674, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4504, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231211015", "8": "2023-12-11", "9": 180, "10": 1372720.4, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623120943", "20": "2024-01-30", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.247927636363636, "29": 2329, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4505, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231211016", "8": "2023-12-11", "9": 180, "10": 1354319.24, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623120943", "20": "2024-01-30", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.231199309090909, "29": 2330, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4506, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231211017", "8": "2023-12-11", "9": 180, "10": 1272313, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120943", "20": "2024-01-30", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.211726666666667, "29": 3675, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4507, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231211018", "8": "2023-12-11", "9": 180, "10": 1330496.9, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623120943", "20": "2024-01-30", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.267139904761905, "29": 3676, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4508, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231211019", "8": "2023-12-11", "9": 180, "10": 1271835, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623120943", "20": "2024-01-30", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.271835, "29": 6556, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3535-3541, 3601-3605, 3641-3644, 3714-3721)", "4": 4509, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG231211020", "8": "2023-12-11", "9": 180, "10": 1263064.82, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04623120943", "20": "2024-01-30", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.26306482, "29": 6557, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4526, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC13011", "8": "2023-12-13", "9": 180, "10": 1326768.4, "11": "2024-06-10", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623121201", "20": "2024-02-05", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.263588952380952, "29": 3677, "40": 10817575.3, "41": "2024-07-12", "42": 32, "43": 19}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4527, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC13012", "8": "2023-12-13", "9": 180, "10": 1302825.1, "11": "2024-06-10", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623121201", "20": "2024-02-05", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.24078580952381, "29": 3678, "41": "2024-07-12", "42": 32, "43": 19}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4528, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC13013", "8": "2023-12-13", "9": 180, "10": 1315049.6, "11": "2024-06-10", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623121201", "20": "2024-02-05", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.25242819047619, "29": 3679, "41": "2024-07-12", "42": 32, "43": 19}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4529, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC13014", "8": "2023-12-13", "9": 180, "10": 1390247.6, "11": "2024-06-10", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623121201", "20": "2024-02-05", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.263861454545455, "29": 2331, "41": "2024-07-12", "42": 32, "43": 19}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4530, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC13015", "8": "2023-12-13", "9": 180, "10": 1334289.4, "11": "2024-06-10", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04623121201", "20": "2024-02-05", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.27075180952381, "29": 3680, "41": "2024-07-12", "42": 32, "43": 19}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4531, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC13016", "8": "2023-12-13", "9": 180, "10": 1376132.8, "11": "2024-06-10", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623121201", "20": "2024-02-05", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.251029818181818, "29": 2332, "41": "2024-07-12", "42": 32, "43": 19}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4532, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC13017", "8": "2023-12-13", "9": 180, "10": 1376275.9, "11": "2024-06-10", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04623121201", "20": "2024-02-05", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.251159909090909, "29": 2333, "41": "2024-07-12", "42": 32, "43": 19}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4533, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC13018", "8": "2023-12-13", "9": 180, "10": 1395986.5, "11": "2024-06-10", "12": "A+", "13": 6, "14": 0.0005923824085062228, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.87304014177038e-05, "19": "CN04623121201", "20": "2024-02-05", "21": 1133065.21, "22": 1165794.43, "23": 126, "24": 0.08249999999999999, "25": 0.01244003057863068, "26": 0, "27": 1165794.43, "28": 1.232044270426413, "29": 1681, "41": "2024-07-12", "42": 32, "43": 19}, {"2": "SCF", "3": "(3809-3825)", "4": 4571, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1220-01", "8": "2023-12-20", "9": 180, "10": 1448044, "11": "2024-06-17", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624010418", "20": "2024-02-06", "21": 1150000, "22": 1184823.94, "23": 132, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1184823.94, "28": 1.259168695652174, "29": 1477, "40": 13508059.46, "41": "2024-07-16", "42": 29, "43": 16}, {"2": "SCF", "3": "(3809-3825)", "4": 4572, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1220-02", "8": "2023-12-20", "9": 180, "10": 1344256.17, "11": "2024-06-17", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624010418", "20": "2024-02-06", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.222051063636364, "29": 2334, "41": "2024-07-16", "42": 29, "43": 16}, {"2": "SCF", "3": "(3809-3825)", "4": 4573, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1220-03", "8": "2023-12-20", "9": 180, "10": 1444587.75, "11": "2024-06-17", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624010418", "20": "2024-02-06", "21": 1150000, "22": 1184823.94, "23": 132, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1184823.94, "28": 1.256163260869565, "29": 1478, "41": "2024-07-16", "42": 29, "43": 16}, {"2": "SCF", "3": "(3809-3825)", "4": 4574, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1220-04", "8": "2023-12-20", "9": 180, "10": 1342744.7, "11": "2024-06-17", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624010418", "20": "2024-02-06", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.278804476190476, "29": 3681, "41": "2024-07-16", "42": 29, "43": 16}, {"2": "SCF", "3": "(3809-3825)", "4": 4575, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1220-05", "8": "2023-12-20", "9": 180, "10": 1285600.8, "11": "2024-06-17", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624010418", "20": "2024-02-06", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.224381714285714, "29": 3682, "41": "2024-07-16", "42": 29, "43": 16}, {"2": "SCF", "3": "(3809-3825)", "4": 4576, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1220-06", "8": "2023-12-20", "9": 180, "10": 1275486.3, "11": "2024-06-17", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010418", "20": "2024-02-06", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2754863, "29": 6558, "41": "2024-07-16", "42": 29, "43": 16}, {"2": "SCF", "3": "(3809-3825)", "4": 4577, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1220-07", "8": "2023-12-20", "9": 180, "10": 1347427, "11": "2024-06-17", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624010418", "20": "2024-02-06", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.28326380952381, "29": 3683, "41": "2024-07-16", "42": 29, "43": 16}, {"2": "SCF", "3": "(3809-3825)", "4": 4579, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1220-09", "8": "2023-12-20", "9": 180, "10": 1349187.5, "11": "2024-06-17", "12": "A", "13": 5, "14": 0.0004626111777727231, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.252223555454461e-05, "19": "CN04624010418", "20": "2024-02-06", "21": 1061818.09, "22": 1093971.73, "23": 132, "24": 0.08249999999999999, "25": 0.01221293509319989, "26": 0, "27": 1093971.73, "28": 1.270639022546696, "29": 2962, "41": "2024-07-16", "42": 29, "43": 16}, {"2": "SCF", "3": "(3809-3825)", "4": 4580, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1220-10", "8": "2023-12-20", "9": 180, "10": 1408949.84, "11": "2024-06-17", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624010418", "20": "2024-02-06", "21": 1150000, "22": 1184823.94, "23": 132, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1184823.94, "28": 1.225173773913043, "29": 1479, "41": "2024-07-16", "42": 29, "43": 16}, {"2": "SCF", "3": "(3809-3825)", "4": 4578, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-1220-08", "8": "2023-12-20", "9": 180, "10": 1261775.4, "11": "2024-06-17", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010418", "20": "2024-02-06", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2617754, "29": 6559, "41": "2024-07-16", "42": 29, "43": 16}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4554, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-231221001", "8": "2023-12-21", "9": 180, "10": 1254823.4, "11": "2024-06-18", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624010396", "20": "2024-02-05", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2548234, "29": 6560, "40": 12541055.16, "41": "2024-07-17", "42": 29, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4555, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-231221002", "8": "2023-12-21", "9": 180, "10": 1250855.96, "11": "2024-06-18", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624010396", "20": "2024-02-05", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.25085596, "29": 6561, "41": "2024-07-17", "42": 29, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4556, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-231221003", "8": "2023-12-21", "9": 180, "10": 1268060.7, "11": "2024-06-18", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624010396", "20": "2024-02-05", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2680607, "29": 6562, "41": "2024-07-17", "42": 29, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4557, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-231221004", "8": "2023-12-21", "9": 180, "10": 1253560.2, "11": "2024-06-18", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624010396", "20": "2024-02-05", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2535602, "29": 6563, "41": "2024-07-17", "42": 29, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4558, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-231221005", "8": "2023-12-21", "9": 180, "10": 1284409, "11": "2024-06-18", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624010396", "20": "2024-02-05", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.284409, "29": 6564, "41": "2024-07-17", "42": 29, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4559, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-231221006", "8": "2023-12-21", "9": 180, "10": 1308841, "11": "2024-06-18", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624010396", "20": "2024-02-05", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.246515238095238, "29": 3684, "41": "2024-07-17", "42": 29, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4561, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-231221008", "8": "2023-12-21", "9": 180, "10": 1256281.4, "11": "2024-06-18", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624010396", "20": "2024-02-05", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2562814, "29": 6565, "41": "2024-07-17", "42": 29, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4562, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-231221009", "8": "2023-12-21", "9": 180, "10": 1252563.4, "11": "2024-06-18", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624010396", "20": "2024-02-05", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2525634, "29": 6566, "41": "2024-07-17", "42": 29, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4563, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-231221010", "8": "2023-12-21", "9": 180, "10": 1260536.7, "11": "2024-06-18", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624010396", "20": "2024-02-05", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2605367, "29": 6567, "41": "2024-07-17", "42": 29, "43": 17}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4616, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC21001", "8": "2023-12-21", "9": 180, "10": 1283167, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624010277", "20": "2024-02-21", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.222063809523809, "29": 3685, "40": 13041904.7, "41": "2024-07-17", "42": 29, "43": 17}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4617, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC21002", "8": "2023-12-21", "9": 180, "10": 1278884.5, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624010277", "20": "2024-02-21", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2788845, "29": 6568, "41": "2024-07-19", "42": 31, "43": 19}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4618, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC21003", "8": "2023-12-21", "9": 180, "10": 1263552.3, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624010277", "20": "2024-02-21", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2635523, "29": 6569, "41": "2024-07-19", "42": 31, "43": 19}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4619, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC21004", "8": "2023-12-21", "9": 180, "10": 1347782.3, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624010277", "20": "2024-02-21", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.283602190476191, "29": 3686, "41": "2024-07-19", "42": 31, "43": 19}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4620, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC21005", "8": "2023-12-21", "9": 180, "10": 1256821.1, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624010277", "20": "2024-02-21", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2568211, "29": 6570, "41": "2024-07-19", "42": 31, "43": 19}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4621, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC21006", "8": "2023-12-21", "9": 180, "10": 1275637.2, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624010277", "20": "2024-02-21", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2756372, "29": 6571, "41": "2024-07-19", "42": 31, "43": 19}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4622, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC21007", "8": "2023-12-21", "9": 180, "10": 1313207.1, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624010277", "20": "2024-02-21", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.250673428571429, "29": 3687, "41": "2024-07-19", "42": 31, "43": 19}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4623, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC21008", "8": "2023-12-21", "9": 180, "10": 1270643.2, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005470236786668716, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.117061311114526e-05, "19": "CN04624010277", "20": "2024-02-21", "21": 1046306.39, "22": 1074584.91, "23": 118, "24": 0.08249999999999999, "25": 0.01075813234711514, "26": 0, "27": 1074584.91, "28": 1.2144083340636, "29": 4850, "41": "2024-07-19", "42": 31, "43": 19}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4624, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC21009", "8": "2023-12-21", "9": 180, "10": 1489469.4, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624010277", "20": "2024-02-21", "21": 1200000, "22": 1232432.4, "23": 118, "24": 0.08249999999999999, "25": 0.01233841152068102, "26": 0, "27": 1232432.4, "28": 1.2412245, "29": 1097, "41": "2024-07-19", "42": 31, "43": 19}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4625, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG23DEC21010", "8": "2023-12-21", "9": 180, "10": 1262740.6, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624010277", "20": "2024-02-21", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2627406, "29": 6572, "41": "2024-07-19", "42": 31, "43": 19}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4696, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231221-0483-01", "8": "2023-12-21", "9": 180, "10": 1253347.4, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010498", "20": "2024-02-26", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.2533474, "29": 6573, "40": 8816507.879999999, "41": "2024-07-19", "42": 31, "43": 19}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4697, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231221-0483-02", "8": "2023-12-21", "9": 180, "10": 1300185.74, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624010498", "20": "2024-02-26", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.238272133333333, "29": 3688, "41": "2024-07-18", "42": 30, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4698, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231221-0483-03", "8": "2023-12-21", "9": 180, "10": 1292571.34, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624010498", "20": "2024-02-26", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.231020323809524, "29": 3689, "41": "2024-07-18", "42": 30, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4699, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231221-0483-04", "8": "2023-12-21", "9": 180, "10": 1257725.7, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010498", "20": "2024-02-26", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.2577257, "29": 6574, "41": "2024-07-18", "42": 30, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4700, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231221-0483-05", "8": "2023-12-21", "9": 180, "10": 1190171.5, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624010498", "20": "2024-02-26", "21": 950000, "22": 974573.75, "23": 113, "24": 0.08249999999999999, "25": 0.009354014666279007, "26": 0, "27": 974573.75, "28": 1.252812105263158, "29": 8786, "41": "2024-07-18", "42": 30, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4701, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231221-0483-06", "8": "2023-12-21", "9": 180, "10": 1254182.8, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010498", "20": "2024-02-26", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.2541828, "29": 6575, "41": "2024-07-18", "42": 30, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4702, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I231221-0483-07", "8": "2023-12-21", "9": 180, "10": 1268323.4, "11": "2024-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010498", "20": "2024-02-26", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.2683234, "29": 6576, "41": "2024-07-18", "42": 30, "43": 18}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4560, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-231221007", "8": "2023-12-21", "9": 180, "10": 1151123.4, "11": "2024-06-18", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624010396", "20": "2024-02-05", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.211708842105263, "29": 8787, "41": "2024-07-18", "42": 30, "43": 18}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4534, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023122201-W085", "8": "2023-12-22", "9": 180, "10": 1647836.2, "11": "2024-06-19", "12": "AA-", "13": 7, "14": 0.0008234321247912121, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN04624010382", "20": "2024-02-05", "21": 1350000, "22": 1391823.62, "23": 135, "24": 0.08249999999999999, "25": 0.01588047669240195, "26": 0, "27": 1391823.62, "28": 1.220619407407407, "29": 517, "40": 15033979.1, "41": "2024-07-19", "42": 30, "43": 18}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4535, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023122202-W085", "8": "2023-12-22", "9": 180, "10": 1500563.6, "11": "2024-06-19", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624010382", "20": "2024-02-05", "21": 1200000, "22": 1237176.55, "23": 135, "24": 0.08249999999999999, "25": 0.01411597928213507, "26": 0, "27": 1237176.55, "28": 1.250469666666667, "29": 1098, "41": "2024-07-19", "42": 30, "43": 18}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4536, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023122203-W085", "8": "2023-12-22", "9": 180, "10": 1888129.5, "11": "2024-06-19", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN04624010382", "20": "2024-02-05", "21": 1500000, "22": 1546470.69, "23": 135, "24": 0.08249999999999999, "25": 0.01764497410266883, "26": 0, "27": 1546470.69, "28": 1.258753, "29": 304, "41": "2024-07-19", "42": 30, "43": 18}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4537, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023122204-W085", "8": "2023-12-22", "9": 180, "10": 1702077, "11": "2024-06-19", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624010382", "20": "2024-02-05", "21": 1400000, "22": 1443372.64, "23": 135, "24": 0.08249999999999999, "25": 0.01646864249582424, "26": 0, "27": 1443372.64, "28": 1.215769285714286, "29": 433, "41": "2024-07-19", "42": 30, "43": 18}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4538, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023122205-W085", "8": "2023-12-22", "9": 180, "10": 1556788.6, "11": "2024-06-19", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624010382", "20": "2024-02-05", "21": 1250000, "22": 1288725.57, "23": 135, "24": 0.08249999999999999, "25": 0.01470414508555736, "26": 0, "27": 1288725.57, "28": 1.24543088, "29": 791, "41": "2024-07-19", "42": 30, "43": 18}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4539, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023122206-W085", "8": "2023-12-22", "9": 180, "10": 1575461, "11": "2024-06-19", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624010382", "20": "2024-02-05", "21": 1250000, "22": 1288725.57, "23": 135, "24": 0.08249999999999999, "25": 0.01470414508555736, "26": 0, "27": 1288725.57, "28": 1.2603688, "29": 792, "41": "2024-07-19", "42": 30, "43": 18}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4541, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023122208-W085", "8": "2023-12-22", "9": 180, "10": 1335904, "11": "2024-06-19", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624010382", "20": "2024-02-05", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.272289523809524, "29": 3690, "41": "2024-07-19", "42": 30, "43": 18}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4542, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023122209-W085", "8": "2023-12-22", "9": 180, "10": 1283880, "11": "2024-06-19", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624010382", "20": "2024-02-05", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.28388, "29": 6577, "41": "2024-07-19", "42": 30, "43": 18}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4543, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023122210-W085", "8": "2023-12-22", "9": 180, "10": 1264278, "11": "2024-06-19", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624010382", "20": "2024-02-05", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.264278, "29": 6578, "41": "2024-07-19", "42": 30, "43": 18}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4626, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231222001", "8": "2023-12-22", "9": 180, "10": 1634685, "11": "2024-06-19", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132763769554048, "19": "CN04624010511-1", "20": "2024-02-21", "21": 1300000, "22": 1335436.87, "23": 119, "24": 0.08249999999999999, "25": 0.01347988885769318, "26": 0, "27": 1335436.87, "28": 1.25745, "29": 634, "40": 3388185, "41": "2024-07-19", "42": 30, "43": 18}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4627, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N231222002", "8": "2023-12-22", "9": 180, "10": 1753500, "11": "2024-06-19", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001219899444135129, "19": "CN04624010511-1", "20": "2024-02-21", "21": 1400000, "22": 1438162.79, "23": 119, "24": 0.08249999999999999, "25": 0.01451680338520804, "26": 0, "27": 1438162.79, "28": 1.2525, "29": 434, "41": "2024-07-19", "42": 30, "43": 18}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4540, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023122207-W085", "8": "2023-12-22", "9": 180, "10": 1279061.2, "11": "2024-06-19", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624010382", "20": "2024-02-05", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2790612, "29": 6579, "41": "2024-07-19", "42": 30, "43": 18}, {"2": "SCF", "3": "(4011-4012, 3934, 3941, 3870-3872, 3962-3967)", "4": 4604, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231227012", "8": "2023-12-27", "9": 180, "10": 1510118.8, "11": "2024-06-24", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04624010503", "20": "2024-02-20", "21": 1200000, "22": 1234383.67, "23": 125, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1234383.67, "28": 1.258432333333333, "29": 1099, "40": 19538525.23, "41": "2024-07-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(4011-4012, 3934, 3941, 3870-3872, 3962-3967)", "4": 4609, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231227017", "8": "2023-12-27", "9": 180, "10": 1509340.6, "11": "2024-06-24", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04624010503", "20": "2024-02-20", "21": 1200000, "22": 1234383.67, "23": 125, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1234383.67, "28": 1.257783833333333, "29": 1100, "41": "2024-07-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(4011-4012, 3934, 3941, 3870-3872, 3962-3967)", "4": 4599, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231227001", "8": "2023-12-27", "9": 180, "10": 1504377.4, "11": "2024-06-24", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04624010502-1", "20": "2024-02-20", "21": 1200000, "22": 1234383.67, "23": 125, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1234383.67, "28": 1.253647833333333, "29": 1101, "41": "2024-07-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(4011-4012, 3934, 3941, 3870-3872, 3962-3967)", "4": 4600, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231227002", "8": "2023-12-27", "9": 180, "10": 1511799.6, "11": "2024-06-24", "12": "A", "13": 5, "14": 0.0005270393652665137, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001054078730533028, "19": "CN04624010502-1", "20": "2024-02-20", "21": 1209698.25, "22": 1244359.8, "23": 125, "24": 0.08249999999999999, "25": 0.01317598413166284, "26": 0, "27": 1244359.8, "28": 1.249732815600916, "29": 935, "41": "2024-07-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(4011-4012, 3934, 3941, 3870-3872, 3962-3967)", "4": 4601, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231227003", "8": "2023-12-27", "9": 180, "10": 1328935.35, "11": "2024-06-24", "12": "A", "13": 5, "14": 0.0004640153953092995, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.28030790618599e-05, "19": "CN04624010502-2", "20": "2024-02-20", "21": 1065041.15, "22": 1095557.83, "23": 125, "24": 0.08249999999999999, "25": 0.01160038488273249, "26": 0, "27": 1095557.83, "28": 1.247778407435243, "29": 2958, "41": "2024-07-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(4011-4012, 3934, 3941, 3870-3872, 3962-3967)", "4": 4602, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231227004", "8": "2023-12-27", "9": 180, "10": 1313917.9, "11": "2024-06-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624010502-2", "20": "2024-02-20", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.251350380952381, "29": 3691, "41": "2024-07-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(4011-4012, 3934, 3941, 3870-3872, 3962-3967)", "4": 4603, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231227011", "8": "2023-12-27", "9": 180, "10": 1261663.1, "11": "2024-06-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010503", "20": "2024-02-20", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2616631, "29": 6580, "41": "2024-07-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(4011-4012, 3934, 3941, 3870-3872, 3962-3967)", "4": 4607, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231227015", "8": "2023-12-27", "9": 180, "10": 1619184.3, "11": "2024-06-24", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04624010503", "20": "2024-02-20", "21": 1300000, "22": 1337248.97, "23": 125, "24": 0.08249999999999999, "25": 0.0141595471194256, "26": 0, "27": 1337248.97, "28": 1.245526384615385, "29": 635, "41": "2024-07-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(4011-4012, 3934, 3941, 3870-3872, 3962-3967)", "4": 4608, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231227016", "8": "2023-12-27", "9": 180, "10": 1284306.8, "11": "2024-06-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010503", "20": "2024-02-20", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2843068, "29": 6581, "41": "2024-07-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(4011-4012, 3934, 3941, 3870-3872, 3962-3967)", "4": 4610, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231227018", "8": "2023-12-27", "9": 180, "10": 1356669.8, "11": "2024-06-24", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624010503", "20": "2024-02-20", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.233336181818182, "29": 2335, "41": "2024-07-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(4011-4012, 3934, 3941, 3870-3872, 3962-3967)", "4": 4611, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231227019", "8": "2023-12-27", "9": 180, "10": 1422242.74, "11": "2024-06-24", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04624010503", "20": "2024-02-20", "21": 1150000, "22": 1182951.01, "23": 125, "24": 0.08249999999999999, "25": 0.01252575322103034, "26": 0, "27": 1182951.01, "28": 1.236732817391304, "29": 1480, "41": "2024-07-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(4011-4012, 3934, 3941, 3870-3872, 3962-3967)", "4": 4612, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231227020", "8": "2023-12-27", "9": 180, "10": 1658927.64, "11": "2024-06-24", "12": "A", "13": 5, "14": 0.0005792216618988936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001158443323797787, "19": "CN04624010503", "20": "2024-02-20", "21": 1329470.77, "22": 1367564.17, "23": 125, "24": 0.08249999999999999, "25": 0.01448054154747234, "26": 0, "27": 1367564.17, "28": 1.24781054043031, "29": 560, "41": "2024-07-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4755, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231227M001", "8": "2023-12-27", "9": 180, "10": 1381308.1, "11": "2024-06-24", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624010585", "20": "2024-02-26", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.255734636363636, "29": 2336, "40": 10388528.94, "41": "2024-07-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4756, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231227M002", "8": "2023-12-27", "9": 180, "10": 1230398.12, "11": "2024-06-24", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010585", "20": "2024-02-26", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.23039812, "29": 6582, "41": "2024-07-23", "42": 29, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4757, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231227M003", "8": "2023-12-27", "9": 180, "10": 1397023, "11": "2024-06-24", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624010585", "20": "2024-02-26", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.270020909090909, "29": 2337, "41": "2024-07-25", "42": 31, "43": 20}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4758, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231227M004", "8": "2023-12-27", "9": 180, "10": 1107154.76, "11": "2024-06-24", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624010585", "20": "2024-02-26", "21": 900000, "22": 924533.22, "23": 119, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 924533.22, "28": 1.230171955555555, "29": 10055, "41": "2024-07-25", "42": 31, "43": 20}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4759, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231227M005", "8": "2023-12-27", "9": 180, "10": 1138064.76, "11": "2024-06-24", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624010585", "20": "2024-02-26", "21": 900000, "22": 924533.22, "23": 119, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 924533.22, "28": 1.2645164, "29": 10056, "41": "2024-07-25", "42": 31, "43": 20}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4760, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231227M006", "8": "2023-12-27", "9": 180, "10": 1382817.6, "11": "2024-06-24", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624010585", "20": "2024-02-26", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.257106909090909, "29": 2338, "41": "2024-07-25", "42": 31, "43": 20}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4761, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231227M007", "8": "2023-12-27", "9": 180, "10": 1376314.2, "11": "2024-06-24", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624010585", "20": "2024-02-26", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.251194727272727, "29": 2339, "41": "2024-07-25", "42": 31, "43": 20}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4762, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20231227M008", "8": "2023-12-27", "9": 180, "10": 1375448.4, "11": "2024-06-24", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624010585", "20": "2024-02-26", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.250407636363636, "29": 2340, "41": "2024-07-25", "42": 31, "43": 20}, {"2": "SCF", "3": "(4011-4012, 3934, 3941, 3870-3872, 3962-3967)", "4": 4605, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231227013", "8": "2023-12-27", "9": 180, "10": 1252764, "11": "2024-06-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010503", "20": "2024-02-20", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.252764, "29": 6583, "41": "2024-07-25", "42": 31, "43": 20}, {"2": "SCF", "3": "(4011-4012, 3934, 3941, 3870-3872, 3962-3967)", "4": 4606, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-231227014", "8": "2023-12-27", "9": 180, "10": 1004277.2, "11": "2024-06-24", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04624010503", "20": "2024-02-20", "21": 800000, "22": 822922.44, "23": 125, "24": 0.08249999999999999, "25": 0.008713567458108064, "26": 0, "27": 822922.44, "28": 1.2553465, "29": 10926, "41": "2024-07-25", "42": 31, "43": 20}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4581, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231228001", "8": "2023-12-28", "9": 180, "10": 1731455, "11": "2024-06-25", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001219899444135129, "19": "CN04624010727", "20": "2024-02-15", "21": 1400000, "22": 1442068.41, "23": 131, "24": 0.08249999999999999, "25": 0.01598068271817019, "26": 0, "27": 1442068.41, "28": 1.236753571428571, "29": 435, "40": 15750376.24, "41": "2024-07-26", "42": 31, "43": 20}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4582, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231228002", "8": "2023-12-28", "9": 180, "10": 1450872.66, "11": "2024-06-25", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04624010727", "20": "2024-02-15", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.2616284, "29": 1481, "41": "2024-07-26", "42": 31, "43": 20}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4583, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231228003", "8": "2023-12-28", "9": 180, "10": 1514317.68, "11": "2024-06-25", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN04624010727", "20": "2024-02-15", "21": 1200000, "22": 1236058.64, "23": 131, "24": 0.08249999999999999, "25": 0.01369772804414588, "26": 0, "27": 1236058.64, "28": 1.2619314, "29": 1102, "41": "2024-07-26", "42": 31, "43": 20}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4584, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231228004", "8": "2023-12-28", "9": 180, "10": 1626485.8, "11": "2024-06-25", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001132763769554048, "19": "CN04624010727", "20": "2024-02-15", "21": 1300000, "22": 1339063.53, "23": 131, "24": 0.08249999999999999, "25": 0.01483920538115804, "26": 0, "27": 1339063.53, "28": 1.251142923076923, "29": 636, "41": "2024-07-26", "42": 31, "43": 20}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4585, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231228005", "8": "2023-12-28", "9": 180, "10": 1659973.8, "11": "2024-06-25", "12": "A-", "13": 4, "14": 0.0004560888869313423, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001140222217328356, "19": "CN04624010727", "20": "2024-02-15", "21": 1308559.58, "22": 1347880.31, "23": 131, "24": 0.08249999999999999, "25": 0.01493691104700146, "26": 0, "27": 1347880.31, "28": 1.26855041632877, "29": 570, "41": "2024-07-26", "42": 31, "43": 20}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4586, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231228006", "8": "2023-12-28", "9": 180, "10": 1933919, "11": "2024-06-25", "12": "A-", "13": 4, "14": 0.0005402411824027, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000135060295600675, "19": "CN04624010727", "20": "2024-02-15", "21": 1550000, "22": 1596575.74, "23": 131, "24": 0.08249999999999999, "25": 0.01769289872368843, "26": 0, "27": 1596575.74, "28": 1.247689677419355, "29": 248, "41": "2024-07-26", "42": 31, "43": 20}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4587, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231228007", "8": "2023-12-28", "9": 180, "10": 1450439.5, "11": "2024-06-25", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04624010727", "20": "2024-02-15", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.261251739130435, "29": 1482, "41": "2024-07-26", "42": 31, "43": 20}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4588, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231228008", "8": "2023-12-28", "9": 180, "10": 1393993.6, "11": "2024-06-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04624010727", "20": "2024-02-15", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.267266909090909, "29": 2341, "41": "2024-07-26", "42": 31, "43": 20}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4589, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231228009", "8": "2023-12-28", "9": 180, "10": 1543377.6, "11": "2024-06-25", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001089195932263508, "19": "CN04624010727", "20": "2024-02-15", "21": 1250000, "22": 1287561.08, "23": 131, "24": 0.08249999999999999, "25": 0.01426846671265196, "26": 0, "27": 1287561.08, "28": 1.23470208, "29": 793, "41": "2024-07-26", "42": 31, "43": 20}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4590, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-231228010", "8": "2023-12-28", "9": 180, "10": 1445541.6, "11": "2024-06-25", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04624010727", "20": "2024-02-15", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.256992695652174, "29": 1483, "41": "2024-07-26", "42": 31, "43": 20}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4544, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231229001", "8": "2023-12-29", "9": 180, "10": 1175390.2, "11": "2024-06-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04624010420", "20": "2024-02-05", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.237252842105263, "29": 8788, "40": 13767074.5, "41": "2024-07-24", "42": 28, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4546, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231229003", "8": "2023-12-29", "9": 180, "10": 1180961, "11": "2024-06-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04624010420", "20": "2024-02-05", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.243116842105263, "29": 8789, "41": "2024-07-24", "42": 28, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4547, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231229004", "8": "2023-12-29", "9": 180, "10": 1272758, "11": "2024-06-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624010420", "20": "2024-02-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.272758, "29": 6584, "41": "2024-07-24", "42": 28, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4548, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231229005", "8": "2023-12-29", "9": 180, "10": 1549900, "11": "2024-06-26", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001089195932263508, "19": "CN04624010420", "20": "2024-02-05", "21": 1250000, "22": 1290765.97, "23": 142, "24": 0.08249999999999999, "25": 0.01546658223814182, "26": 0, "27": 1290765.97, "28": 1.23992, "29": 794, "41": "2024-07-24", "42": 28, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4549, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231229006", "8": "2023-12-29", "9": 180, "10": 1393882.6, "11": "2024-06-26", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04624010420", "20": "2024-02-05", "21": 1100000, "22": 1135874.05, "23": 142, "24": 0.08249999999999999, "25": 0.0136105923695648, "26": 0, "27": 1135874.05, "28": 1.267166, "29": 2342, "41": "2024-07-24", "42": 28, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4550, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231229007", "8": "2023-12-29", "9": 180, "10": 1458540, "11": "2024-06-26", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04624010420", "20": "2024-02-05", "21": 1150000, "22": 1187504.69, "23": 142, "24": 0.08249999999999999, "25": 0.01422925565909047, "26": 0, "27": 1187504.69, "28": 1.268295652173913, "29": 1484, "41": "2024-07-24", "42": 28, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4551, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231229008", "8": "2023-12-29", "9": 180, "10": 1533900, "11": "2024-06-26", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001089195932263508, "19": "CN04624010420", "20": "2024-02-05", "21": 1250000, "22": 1290765.97, "23": 142, "24": 0.08249999999999999, "25": 0.01546658223814182, "26": 0, "27": 1290765.97, "28": 1.22712, "29": 795, "41": "2024-07-24", "42": 28, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4552, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231229009", "8": "2023-12-29", "9": 180, "10": 1510333.3, "11": "2024-06-26", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN04624010420", "20": "2024-02-05", "21": 1200000, "22": 1239135.33, "23": 142, "24": 0.08249999999999999, "25": 0.01484791894861614, "26": 0, "27": 1239135.33, "28": 1.258611083333333, "29": 1103, "41": "2024-07-24", "42": 28, "43": 17}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4553, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231229010", "8": "2023-12-29", "9": 180, "10": 1436950, "11": "2024-06-26", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04624010420", "20": "2024-02-05", "21": 1150000, "22": 1187504.69, "23": 142, "24": 0.08249999999999999, "25": 0.01422925565909047, "26": 0, "27": 1187504.69, "28": 1.249521739130435, "29": 1485, "41": "2024-07-24", "42": 28, "43": 17}, {"2": "SCF", "3": "(USD14M)", "4": 4628, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231229001", "8": "2023-12-29", "9": 180, "10": 1443302.2, "11": "2024-06-26", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624010583", "20": "2024-02-07", "21": 1150000, "22": 1186968.05, "23": 140, "24": 0.08249999999999999, "25": 0.01402884360755398, "26": 0, "27": 1186968.05, "28": 1.255045391304348, "29": 1486, "40": 9463727.459999999, "41": "2024-07-24", "42": 28, "43": 17}, {"2": "SCF", "3": "(USD14M)", "4": 4629, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231229002", "8": "2023-12-29", "9": 180, "10": 1512405.2, "11": "2024-06-26", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624010583", "20": "2024-02-07", "21": 1200000, "22": 1238575.36, "23": 140, "24": 0.08249999999999999, "25": 0.01463879332962155, "26": 0, "27": 1238575.36, "28": 1.260337666666667, "29": 1104, "41": "2024-07-29", "42": 33, "43": 20}, {"2": "SCF", "3": "(USD14M)", "4": 4630, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231229003", "8": "2023-12-29", "9": 180, "10": 1343170.7, "11": "2024-06-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624010583", "20": "2024-02-07", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.27921019047619, "29": 3692, "41": "2024-07-29", "42": 33, "43": 20}, {"2": "SCF", "3": "(USD14M)", "4": 4631, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231229004", "8": "2023-12-29", "9": 180, "10": 1439988.8, "11": "2024-06-26", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624010583", "20": "2024-02-07", "21": 1150000, "22": 1186968.05, "23": 140, "24": 0.08249999999999999, "25": 0.01402884360755398, "26": 0, "27": 1186968.05, "28": 1.252164173913044, "29": 1487, "41": "2024-07-29", "42": 33, "43": 20}, {"2": "SCF", "3": "(USD14M)", "4": 4632, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231229005", "8": "2023-12-29", "9": 180, "10": 1154665.2, "11": "2024-06-26", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04624010583", "20": "2024-02-07", "21": 900000, "22": 928931.52, "23": 140, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 928931.52, "28": 1.282961333333333, "29": 10057, "41": "2024-07-29", "42": 33, "43": 20}, {"2": "SCF", "3": "(USD14M)", "4": 4633, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231229006", "8": "2023-12-29", "9": 180, "10": 1300243.2, "11": "2024-06-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624010583", "20": "2024-02-07", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.238326857142857, "29": 3693, "41": "2024-07-29", "42": 33, "43": 20}, {"2": "SCF", "3": "(USD14M)", "4": 4634, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG231229007", "8": "2023-12-29", "9": 180, "10": 1269952.16, "11": "2024-06-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624010583", "20": "2024-02-07", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.26995216, "29": 6585, "41": "2024-07-29", "42": 33, "43": 20}, {"2": "SCF", "3": "(3593-3594, 3622-3628, 3675-3682, 3702-3710, 3726-3729, 3799-3808)", "4": 4545, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N231229002", "8": "2023-12-29", "9": 180, "10": 1254459.4, "11": "2024-06-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624010420", "20": "2024-02-05", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2544594, "29": 6586, "41": "2024-07-29", "42": 33, "43": 20}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4591, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24010201", "8": "2024-01-02", "9": 180, "10": 1494049.2, "11": "2024-06-30", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624010730", "20": "2024-02-15", "21": 1200000, "22": 1237456.19, "23": 136, "24": 0.08249999999999999, "25": 0.01422054209163236, "26": 0, "27": 1237456.19, "28": 1.245041, "29": 1105, "40": 12586540.55, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4592, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24010202", "8": "2024-01-02", "9": 180, "10": 1647949.8, "11": "2024-06-30", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624010730", "20": "2024-02-15", "21": 1300000, "22": 1340577.53, "23": 136, "24": 0.08249999999999999, "25": 0.01540558726593506, "26": 0, "27": 1340577.53, "28": 1.267653692307692, "29": 637, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4593, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24010203", "8": "2024-01-02", "9": 180, "10": 1262888.4, "11": "2024-06-30", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624010730", "20": "2024-02-15", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2628884, "29": 6587, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4594, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24010204", "8": "2024-01-02", "9": 180, "10": 1278513.2, "11": "2024-06-30", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624010730", "20": "2024-02-15", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2785132, "29": 6588, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4595, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24010205", "8": "2024-01-02", "9": 180, "10": 1835702.6, "11": "2024-06-30", "12": "AA-", "13": 7, "14": 0.0008844270969979686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001263467281425669, "19": "CN04624010730", "20": "2024-02-15", "21": 1450000, "22": 1495259.56, "23": 136, "24": 0.08249999999999999, "25": 0.0171831550273891, "26": 0, "27": 1495259.56, "28": 1.266001793103448, "29": 364, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4596, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24010206", "8": "2024-01-02", "9": 180, "10": 1785248, "11": "2024-06-30", "12": "AA-", "13": 7, "14": 0.0008844270969979686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001263467281425669, "19": "CN04624010730", "20": "2024-02-15", "21": 1450000, "22": 1495259.56, "23": 136, "24": 0.08249999999999999, "25": 0.0171831550273891, "26": 0, "27": 1495259.56, "28": 1.231205517241379, "29": 365, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4597, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24010207", "8": "2024-01-02", "9": 180, "10": 1651178.55, "11": "2024-06-30", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624010730", "20": "2024-02-15", "21": 1300000, "22": 1340577.53, "23": 136, "24": 0.08249999999999999, "25": 0.01540558726593506, "26": 0, "27": 1340577.53, "28": 1.270137346153846, "29": 638, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCF", "3": "(3787-3798, 3843-3852)", "4": 4598, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24010208", "8": "2024-01-02", "9": 180, "10": 1631010.8, "11": "2024-06-30", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624010730", "20": "2024-02-15", "21": 1300000, "22": 1340577.53, "23": 136, "24": 0.08249999999999999, "25": 0.01540558726593506, "26": 0, "27": 1340577.53, "28": 1.254623692307692, "29": 639, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCF", "3": "(3809-3825)", "4": 4564, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0103-001", "8": "2024-01-03", "9": 180, "10": 1141685.4, "11": "2024-07-01", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624010603-1", "20": "2024-02-06", "21": 900000, "22": 930192.02, "23": 146, "24": 0.08249999999999999, "25": 0.011449627639954, "26": 0, "27": 930192.02, "28": 1.268539333333333, "29": 10058, "40": 8763515.6, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCF", "3": "(3809-3825)", "4": 4565, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0103-002", "8": "2024-01-03", "9": 180, "10": 1189541.4, "11": "2024-07-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624010603-1", "20": "2024-02-06", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.252148842105263, "29": 8790, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCF", "3": "(3809-3825)", "4": 4566, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0103-003", "8": "2024-01-03", "9": 180, "10": 1334122.2, "11": "2024-07-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624010603-1", "20": "2024-02-06", "21": 1050000, "22": 1085224.02, "23": 146, "24": 0.08249999999999999, "25": 0.01335789891327966, "26": 0, "27": 1085224.02, "28": 1.270592571428571, "29": 3694, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCF", "3": "(3809-3825)", "4": 4567, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0103-004", "8": "2024-01-03", "9": 180, "10": 1284758.5, "11": "2024-07-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624010603-1", "20": "2024-02-06", "21": 1050000, "22": 1085224.02, "23": 146, "24": 0.08249999999999999, "25": 0.01335789891327966, "26": 0, "27": 1085224.02, "28": 1.223579523809524, "29": 3695, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCF", "3": "(3809-3825)", "4": 4568, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0103-005", "8": "2024-01-03", "9": 180, "10": 1269231.3, "11": "2024-07-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010603-1", "20": "2024-02-06", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2692313, "29": 6589, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCF", "3": "(3809-3825)", "4": 4569, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0103-006", "8": "2024-01-03", "9": 180, "10": 1252704.8, "11": "2024-07-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010603-1", "20": "2024-02-06", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2527048, "29": 6590, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCF", "3": "(3809-3825)", "4": 4570, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0103-007", "8": "2024-01-03", "9": 180, "10": 1291472, "11": "2024-07-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624010603-1", "20": "2024-02-06", "21": 1050000, "22": 1085224.02, "23": 146, "24": 0.08249999999999999, "25": 0.01335789891327966, "26": 0, "27": 1085224.02, "28": 1.229973333333333, "29": 3696, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4613, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240105001", "8": "2024-01-05", "9": 180, "10": 1624230.2, "11": "2024-07-03", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132763769554048, "19": "CN04624010816-1", "20": "2024-02-21", "21": 1300000, "22": 1339668.92, "23": 133, "24": 0.08249999999999999, "25": 0.01506575813506884, "26": 0, "27": 1339668.92, "28": 1.249407846153846, "29": 640, "40": 18153210.73, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4614, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240105002", "8": "2024-01-05", "9": 180, "10": 1596974.8, "11": "2024-07-03", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN04624010816-1", "20": "2024-02-21", "21": 1250000, "22": 1288143.2, "23": 133, "24": 0.08249999999999999, "25": 0.01448630589910466, "26": 0, "27": 1288143.2, "28": 1.27757984, "29": 796, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3895-3900, 3919-3928)", "4": 4615, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240105003", "8": "2024-01-05", "9": 180, "10": 1551182.5, "11": "2024-07-03", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN04624010816-1", "20": "2024-02-21", "21": 1250000, "22": 1288143.2, "23": 133, "24": 0.08249999999999999, "25": 0.01448630589910466, "26": 0, "27": 1288143.2, "28": 1.240946, "29": 797, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4668, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240105010", "8": "2024-01-05", "9": 180, "10": 1422900.9, "11": "2024-07-03", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04624010817", "20": "2024-02-26", "21": 1150000, "22": 1183753.33, "23": 128, "24": 0.08249999999999999, "25": 0.01282637129833507, "26": 0, "27": 1183753.33, "28": 1.237305130434783, "29": 1488, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4669, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240105011", "8": "2024-01-05", "9": 180, "10": 1256382.16, "11": "2024-07-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624010817", "20": "2024-02-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.25638216, "29": 6591, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4670, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240105012", "8": "2024-01-05", "9": 180, "10": 1524993.7, "11": "2024-07-03", "12": "A+", "13": 6, "14": 0.0006391485276207055, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001065247546034509, "19": "CN04624010817", "20": "2024-02-26", "21": 1222515.98, "22": 1258397.71, "23": 128, "24": 0.08249999999999999, "25": 0.01363516858924172, "26": 0, "27": 1258397.71, "28": 1.247422303633201, "29": 928, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4671, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240105013", "8": "2024-01-05", "9": 180, "10": 1291802.4, "11": "2024-07-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624010817", "20": "2024-02-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2918024, "29": 6592, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4672, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240105014", "8": "2024-01-05", "9": 180, "10": 1262356.6, "11": "2024-07-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624010817", "20": "2024-02-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2623566, "29": 6593, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4673, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240105015", "8": "2024-01-05", "9": 180, "10": 1253045.88, "11": "2024-07-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624010817", "20": "2024-02-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.25304588, "29": 6594, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4674, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240105016", "8": "2024-01-05", "9": 180, "10": 1280392.89, "11": "2024-07-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624010817", "20": "2024-02-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.28039289, "29": 6595, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4675, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240105017", "8": "2024-01-05", "9": 180, "10": 1395144.2, "11": "2024-07-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624010817", "20": "2024-02-26", "21": 1100000, "22": 1132285.8, "23": 128, "24": 0.08249999999999999, "25": 0.01226870298101615, "26": 0, "27": 1132285.8, "28": 1.268312909090909, "29": 2343, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4676, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240105018", "8": "2024-01-05", "9": 180, "10": 1254998.2, "11": "2024-07-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624010817", "20": "2024-02-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2549982, "29": 6596, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4677, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240105019", "8": "2024-01-05", "9": 180, "10": 1438806.3, "11": "2024-07-03", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04624010817", "20": "2024-02-26", "21": 1150000, "22": 1183753.33, "23": 128, "24": 0.08249999999999999, "25": 0.01282637129833507, "26": 0, "27": 1183753.33, "28": 1.251135913043478, "29": 1489, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4678, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240105001", "8": "2024-01-05", "9": 180, "10": 1275580.5, "11": "2024-07-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010851", "20": "2024-02-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2755805, "29": 6597, "40": 12549136.68, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4679, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240105002", "8": "2024-01-05", "9": 180, "10": 1290214.8, "11": "2024-07-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010851", "20": "2024-02-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2902148, "29": 6598, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4680, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240105003", "8": "2024-01-05", "9": 180, "10": 1300069.68, "11": "2024-07-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624010851", "20": "2024-02-26", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.2381616, "29": 3697, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4681, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240105004", "8": "2024-01-05", "9": 180, "10": 1128325.4, "11": "2024-07-03", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624010851", "20": "2024-02-26", "21": 900000, "22": 926415.65, "23": 128, "24": 0.08249999999999999, "25": 0.01003802971174049, "26": 0, "27": 926415.65, "28": 1.253694888888889, "29": 10059, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4682, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240105005", "8": "2024-01-05", "9": 180, "10": 1318755.1, "11": "2024-07-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624010851", "20": "2024-02-26", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.255957238095238, "29": 3698, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4683, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240105006", "8": "2024-01-05", "9": 180, "10": 1233463.1, "11": "2024-07-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010851", "20": "2024-02-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2334631, "29": 6599, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4684, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240105007", "8": "2024-01-05", "9": 180, "10": 1265196.8, "11": "2024-07-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010851", "20": "2024-02-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2651968, "29": 6600, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4685, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240105008", "8": "2024-01-05", "9": 180, "10": 1261473.8, "11": "2024-07-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010851", "20": "2024-02-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2614738, "29": 6601, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4686, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240105009", "8": "2024-01-05", "9": 180, "10": 1223501.7, "11": "2024-07-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010851", "20": "2024-02-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2235017, "29": 6602, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4687, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240105010", "8": "2024-01-05", "9": 180, "10": 1252555.8, "11": "2024-07-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010851", "20": "2024-02-26", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2525558, "29": 6603, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCF", "3": "(USD14M)", "4": 4635, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240108001", "8": "2024-01-08", "9": 180, "10": 1283856, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010654", "20": "2024-02-07", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.283856, "29": 6604, "40": 8153578.199999999, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD14M)", "4": 4636, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240108002", "8": "2024-01-08", "9": 180, "10": 1324980.4, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624010654", "20": "2024-02-07", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.261886095238095, "29": 3699, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD14M)", "4": 4637, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240108003", "8": "2024-01-08", "9": 180, "10": 1341115.2, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624010654", "20": "2024-02-07", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.277252571428571, "29": 3700, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD14M)", "4": 4638, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240108004", "8": "2024-01-08", "9": 180, "10": 1407296.5, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04624010654", "20": "2024-02-07", "21": 1150000, "22": 1189653.66, "23": 150, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1189653.66, "28": 1.223736086956522, "29": 1490, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD14M)", "4": 4639, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240108005", "8": "2024-01-08", "9": 180, "10": 1396051.3, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624010654", "20": "2024-02-07", "21": 1100000, "22": 1137929.59, "23": 150, "24": 0.08249999999999999, "25": 0.01437738630587831, "26": 0, "27": 1137929.59, "28": 1.269137545454545, "29": 2344, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD14M)", "4": 4640, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240108006", "8": "2024-01-08", "9": 180, "10": 1400278.8, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04624010654", "20": "2024-02-07", "21": 1150000, "22": 1189653.66, "23": 150, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1189653.66, "28": 1.217633739130435, "29": 1491, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4688, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24010801", "8": "2024-01-08", "9": 180, "10": 1191734.8, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624010951", "20": "2024-02-26", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.254457684210526, "29": 8791, "40": 9775148.64, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4689, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24010802", "8": "2024-01-08", "9": 180, "10": 1098736.8, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04624010951", "20": "2024-02-26", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.292631529411765, "29": 10598, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4690, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24010803", "8": "2024-01-08", "9": 180, "10": 1296855.9, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624010951", "20": "2024-02-26", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.235100857142857, "29": 3701, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4691, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24010804", "8": "2024-01-08", "9": 180, "10": 1326273.42, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624010951", "20": "2024-02-26", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.263117542857143, "29": 3702, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4692, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24010805", "8": "2024-01-08", "9": 180, "10": 1269272.88, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010951", "20": "2024-02-26", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.26927288, "29": 6605, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4693, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24010806", "8": "2024-01-08", "9": 180, "10": 1022219, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04624010951", "20": "2024-02-26", "21": 800000, "22": 824039.09, "23": 131, "24": 0.08249999999999999, "25": 0.009131818696097253, "26": 0, "27": 824039.09, "28": 1.27777375, "29": 10927, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4694, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24010807", "8": "2024-01-08", "9": 180, "10": 1296126, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624010951", "20": "2024-02-26", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.178296363636364, "29": 2345, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4695, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24010808", "8": "2024-01-08", "9": 180, "10": 1273929.84, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624010951", "20": "2024-02-26", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.27392984, "29": 6606, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4738, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0108-01", "8": "2024-01-08", "9": 180, "10": 1231449.8, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010856", "20": "2024-02-26", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2314498, "29": 6607, "40": 12565124.7, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4739, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0108-02", "8": "2024-01-08", "9": 180, "10": 1262782.8, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010856", "20": "2024-02-26", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2627828, "29": 6608, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4740, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0108-03", "8": "2024-01-08", "9": 180, "10": 1269893.8, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010856", "20": "2024-02-26", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2698938, "29": 6609, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4741, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0108-04", "8": "2024-01-08", "9": 180, "10": 1276296.6, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010856", "20": "2024-02-26", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2762966, "29": 6610, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4742, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0108-05", "8": "2024-01-08", "9": 180, "10": 1350578.8, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624010856", "20": "2024-02-26", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.286265523809524, "29": 3703, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4743, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0108-06", "8": "2024-01-08", "9": 180, "10": 1280848.2, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010856", "20": "2024-02-26", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2808482, "29": 6611, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4744, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0108-07", "8": "2024-01-08", "9": 180, "10": 1189325, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624010856", "20": "2024-02-26", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.251921052631579, "29": 8792, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4745, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0108-08", "8": "2024-01-08", "9": 180, "10": 1278905.1, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010856", "20": "2024-02-26", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2789051, "29": 6612, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4746, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0108-09", "8": "2024-01-08", "9": 180, "10": 1207987.4, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010856", "20": "2024-02-26", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2079874, "29": 6613, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4747, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0108-10", "8": "2024-01-08", "9": 180, "10": 1217057.2, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010856", "20": "2024-02-26", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2170572, "29": 6614, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCF", "3": "(USD17.7M)", "4": 4791, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024010806-A199", "8": "2024-01-08", "9": 180, "10": 1629137.6, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624010943-2", "20": "2024-02-29", "21": 1300000, "22": 1300000, "23": 128, "24": 0, "25": 0.01449937625029182, "26": 0, "27": 1300000, "28": 1.253182769230769, "29": 641, "40": 15977874.18, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD17.7M)", "4": 4792, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024010807-A199", "8": "2024-01-08", "9": 180, "10": 1725213.8, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624010943-2", "20": "2024-02-29", "21": 1400000, "22": 1400000, "23": 128, "24": 0, "25": 0.01561471288492965, "26": 0, "27": 1400000, "28": 1.232295571428571, "29": 436, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD17.7M)", "4": 4793, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024010808-A199", "8": "2024-01-08", "9": 180, "10": 1572728.78, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624010943-2", "20": "2024-02-29", "21": 1250000, "22": 1250000, "23": 128, "24": 0, "25": 0.0139417079329729, "26": 0, "27": 1250000, "28": 1.258183024, "29": 798, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD17.7M)", "4": 4794, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024010809-A199", "8": "2024-01-08", "9": 180, "10": 1425854, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624010943-2", "20": "2024-02-29", "21": 1150000, "22": 1150000, "23": 128, "24": 0, "25": 0.01282637129833507, "26": 0, "27": 1150000, "28": 1.239873043478261, "29": 1492, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD17.7M)", "4": 4795, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024010810-A199", "8": "2024-01-08", "9": 180, "10": 1593410.6, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624010943-2", "20": "2024-02-29", "21": 1250000, "22": 1250000, "23": 128, "24": 0, "25": 0.0139417079329729, "26": 0, "27": 1250000, "28": 1.27472848, "29": 799, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD17.7M)", "4": 4796, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024010811-A199", "8": "2024-01-08", "9": 180, "10": 1691609.2, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN04624010943-2", "20": "2024-02-29", "21": 1350000, "22": 1350000, "23": 128, "24": 0, "25": 0.01505704456761074, "26": 0, "27": 1350000, "28": 1.253043851851852, "29": 518, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(4026-4029)", "4": 4819, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024010801-A199", "8": "2024-01-08", "9": 180, "10": 1281806.4, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624010943-1", "20": "2024-03-06", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.220768, "29": 3704, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(4026-4029)", "4": 4820, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024010802-A199", "8": "2024-01-08", "9": 180, "10": 1189516.4, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624010943-1", "20": "2024-03-06", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.252122526315789, "29": 8793, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(4026-4029)", "4": 4821, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024010803-A199", "8": "2024-01-08", "9": 180, "10": 1328007.8, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004577509981812628, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.155019963625257e-05, "19": "CN04624010943-1", "20": "2024-03-06", "21": 1050662.66, "22": 1080034.84, "23": 122, "24": 0.08249999999999999, "25": 0.01116912435562281, "26": 0, "27": 1080034.84, "28": 1.263971634815689, "29": 2982, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(4026-4029)", "4": 4822, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024010804-A199", "8": "2024-01-08", "9": 180, "10": 1264752, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624010943-1", "20": "2024-03-06", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.264752, "29": 6615, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(4026-4029)", "4": 4823, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024010805-A199", "8": "2024-01-08", "9": 180, "10": 1275837.6, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624010943-1", "20": "2024-03-06", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2758376, "29": 6616, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4703, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240109-0483-01", "8": "2024-01-09", "9": 180, "10": 1242000, "11": "2024-07-07", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624011432", "20": "2024-02-26", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.242, "29": 6617, "40": 9950687.84, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4704, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240109-0483-02", "8": "2024-01-09", "9": 180, "10": 1054973.7, "11": "2024-07-07", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04624011432", "20": "2024-02-26", "21": 850000, "22": 875739.43, "23": 132, "24": 0.08249999999999999, "25": 0.00977662268799725, "26": 0, "27": 875739.43, "28": 1.241145529411765, "29": 10599, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4705, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240109-0483-03", "8": "2024-01-09", "9": 180, "10": 1311362.14, "11": "2024-07-07", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624011432", "20": "2024-02-26", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.248916323809524, "29": 3705, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4706, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240109-0483-04", "8": "2024-01-09", "9": 180, "10": 1260753.8, "11": "2024-07-07", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624011432", "20": "2024-02-26", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2607538, "29": 6618, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4707, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240109-0483-05", "8": "2024-01-09", "9": 180, "10": 1195910.5, "11": "2024-07-07", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624011432", "20": "2024-02-26", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.258853157894737, "29": 8794, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4708, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240109-0483-06", "8": "2024-01-09", "9": 180, "10": 1219329.2, "11": "2024-07-07", "12": "A+", "13": 6, "14": 0.0005177126789618536, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.628544649364226e-05, "19": "CN04624011432", "20": "2024-02-26", "21": 990242.48, "22": 1020228.69, "23": 132, "24": 0.08249999999999999, "25": 0.01138967893716078, "26": 0, "27": 1020228.69, "28": 1.231344064334626, "29": 8153, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4709, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240109-0483-07", "8": "2024-01-09", "9": 180, "10": 1284000, "11": "2024-07-07", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624011432", "20": "2024-02-26", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.284, "29": 6619, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4710, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240109-0483-08", "8": "2024-01-09", "9": 180, "10": 1382358.5, "11": "2024-07-07", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624011432", "20": "2024-02-26", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.256689545454545, "29": 2346, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4804, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0109-001", "8": "2024-01-09", "9": 180, "10": 1276164.6, "11": "2024-07-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624011581-1", "20": "2024-03-04", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2761646, "29": 6620, "40": 7514092.62, "41": "2024-08-12", "42": 36, "43": 23}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4805, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0109-002", "8": "2024-01-09", "9": 180, "10": 1225498.2, "11": "2024-07-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624011581-1", "20": "2024-03-04", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2254982, "29": 6621, "41": "2024-08-12", "42": 36, "43": 23}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4806, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0109-003", "8": "2024-01-09", "9": 180, "10": 1176128.6, "11": "2024-07-07", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624011581-1", "20": "2024-03-04", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.238030105263158, "29": 8795, "41": "2024-08-12", "42": 36, "43": 23}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4807, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0109-004", "8": "2024-01-09", "9": 180, "10": 1329364.4, "11": "2024-07-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624011581-1", "20": "2024-03-04", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.266061333333333, "29": 3706, "41": "2024-08-12", "42": 36, "43": 23}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4808, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0109-005", "8": "2024-01-09", "9": 180, "10": 1189945.12, "11": "2024-07-07", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624011581-1", "20": "2024-03-04", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.252573810526316, "29": 8796, "41": "2024-08-12", "42": 36, "43": 23}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4809, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0109-006", "8": "2024-01-09", "9": 180, "10": 1316991.7, "11": "2024-07-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624011581-1", "20": "2024-03-04", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.254277809523809, "29": 3707, "41": "2024-08-12", "42": 36, "43": 23}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4775, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024011003-I294", "8": "2024-01-10", "9": 180, "10": 1448144, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624010946", "20": "2024-02-27", "21": 1150000, "22": 1184823.94, "23": 132, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1184823.94, "28": 1.259255652173913, "29": 1493, "40": 13139406.8, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4776, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024011004-I294", "8": "2024-01-10", "9": 180, "10": 1387097.17, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624010946", "20": "2024-02-27", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.260997427272727, "29": 2347, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4658, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-240110001", "8": "2024-01-10", "9": 180, "10": 1267345.28, "11": "2024-07-08", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624011847", "20": "2024-02-22", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.26734528, "29": 6622, "40": 12539524.05, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4659, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-240110002", "8": "2024-01-10", "9": 180, "10": 1226265, "11": "2024-07-08", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624011847", "20": "2024-02-22", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.226265, "29": 6623, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4660, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-240110003", "8": "2024-01-10", "9": 180, "10": 1336573, "11": "2024-07-08", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624011847", "20": "2024-02-22", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.272926666666667, "29": 3708, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4661, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-240110004", "8": "2024-01-10", "9": 180, "10": 1275708.6, "11": "2024-07-08", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624011847", "20": "2024-02-22", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2757086, "29": 6624, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4662, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-240110005", "8": "2024-01-10", "9": 180, "10": 1198085.5, "11": "2024-07-08", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624011847", "20": "2024-02-22", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.261142631578947, "29": 8797, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4663, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-240110006", "8": "2024-01-10", "9": 180, "10": 1254501.9, "11": "2024-07-08", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624011847", "20": "2024-02-22", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2545019, "29": 6625, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4664, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-240110007", "8": "2024-01-10", "9": 180, "10": 1252946.77, "11": "2024-07-08", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624011847", "20": "2024-02-22", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.25294677, "29": 6626, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4666, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-240110009", "8": "2024-01-10", "9": 180, "10": 1289336, "11": "2024-07-08", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624011847", "20": "2024-02-22", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.227939047619048, "29": 3709, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4667, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-240110010", "8": "2024-01-10", "9": 180, "10": 1125956.8, "11": "2024-07-08", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04624011847", "20": "2024-02-22", "21": 900000, "22": 928301.91, "23": 137, "24": 0.08249999999999999, "25": 0.01074382867584724, "26": 0, "27": 928301.91, "28": 1.251063111111111, "29": 10060, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4711, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240110001", "8": "2024-01-10", "9": 180, "10": 1738239.4, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624011371", "20": "2024-02-26", "21": 1400000, "22": 1442720.38, "23": 133, "24": 0.08249999999999999, "25": 0.01622466260699722, "26": 0, "27": 1442720.38, "28": 1.241599571428571, "29": 437, "40": 15011432.5, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4712, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240110002", "8": "2024-01-10", "9": 180, "10": 1319512.9, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624011371", "20": "2024-02-26", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.256678952380952, "29": 3710, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4713, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240110003", "8": "2024-01-10", "9": 180, "10": 1298305.6, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624011371", "20": "2024-02-26", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.236481523809524, "29": 3711, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4714, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240110004", "8": "2024-01-10", "9": 180, "10": 1578123.6, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624011371", "20": "2024-02-26", "21": 1250000, "22": 1288143.2, "23": 133, "24": 0.08249999999999999, "25": 0.01448630589910466, "26": 0, "27": 1288143.2, "28": 1.26249888, "29": 800, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4715, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240110005", "8": "2024-01-10", "9": 180, "10": 1647186.1, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624011371", "20": "2024-02-26", "21": 1300000, "22": 1339668.92, "23": 133, "24": 0.08249999999999999, "25": 0.01506575813506884, "26": 0, "27": 1339668.92, "28": 1.267066230769231, "29": 642, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4716, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240110006", "8": "2024-01-10", "9": 180, "10": 1637886.3, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624011371", "20": "2024-02-26", "21": 1300000, "22": 1339668.92, "23": 133, "24": 0.08249999999999999, "25": 0.01506575813506884, "26": 0, "27": 1339668.92, "28": 1.259912538461538, "29": 643, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4717, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240110007", "8": "2024-01-10", "9": 180, "10": 1504818.1, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624011371", "20": "2024-02-26", "21": 1200000, "22": 1236617.47, "23": 133, "24": 0.08249999999999999, "25": 0.01390685366314047, "26": 0, "27": 1236617.47, "28": 1.254015083333333, "29": 1106, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4718, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240110008", "8": "2024-01-10", "9": 180, "10": 1566511.3, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624011371", "20": "2024-02-26", "21": 1250000, "22": 1288143.2, "23": 133, "24": 0.08249999999999999, "25": 0.01448630589910466, "26": 0, "27": 1288143.2, "28": 1.25320904, "29": 801, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4719, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240110009", "8": "2024-01-10", "9": 180, "10": 1442756, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624011371", "20": "2024-02-26", "21": 1150000, "22": 1185091.74, "23": 133, "24": 0.08249999999999999, "25": 0.01332740142717628, "26": 0, "27": 1185091.74, "28": 1.254570434782609, "29": 1494, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4720, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240110010", "8": "2024-01-10", "9": 180, "10": 1278093.2, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624011371", "20": "2024-02-26", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.217231619047619, "29": 3712, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4774, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024011002-I294", "8": "2024-01-10", "9": 180, "10": 1284812.7, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624010946", "20": "2024-02-27", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.223631142857143, "29": 3713, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4777, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024011005-I294", "8": "2024-01-10", "9": 180, "10": 1134902.96, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624010946", "20": "2024-02-27", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.261003288888889, "29": 10061, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4778, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024011006-I294", "8": "2024-01-10", "9": 180, "10": 1278204.9, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010946", "20": "2024-02-27", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2782049, "29": 6627, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4779, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024011007-I294", "8": "2024-01-10", "9": 180, "10": 1282501.09, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624010946", "20": "2024-02-27", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.28250109, "29": 6628, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4780, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024011008-I294", "8": "2024-01-10", "9": 180, "10": 1296934.76, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624010946", "20": "2024-02-27", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.235175961904762, "29": 3714, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4782, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024011010-I294", "8": "2024-01-10", "9": 180, "10": 1381664.5, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624010946", "20": "2024-02-27", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.256058636363636, "29": 2348, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(4030-4039)", "4": 4824, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240110001", "8": "2024-01-10", "9": 180, "10": 1303520.68, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624011438-1", "20": "2024-03-18", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.30352068, "29": 6629, "40": 5040434.02, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(4030-4039)", "4": 4825, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240110002", "8": "2024-01-10", "9": 180, "10": 1273020.64, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624011438-1", "20": "2024-03-18", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.27302064, "29": 6630, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(4030-4039)", "4": 4826, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240110003", "8": "2024-01-10", "9": 180, "10": 1229523.9, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624011438-1", "20": "2024-03-18", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.2295239, "29": 6631, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(4030-4039)", "4": 4827, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240110004", "8": "2024-01-10", "9": 180, "10": 1234368.8, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624011438-1", "20": "2024-03-18", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.2343688, "29": 6632, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4773, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024011001-I294", "8": "2024-01-10", "9": 180, "10": 1354114.72, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624010946", "20": "2024-02-27", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.231013381818182, "29": 2349, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4665, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "B4272-240110008", "8": "2024-01-10", "9": 180, "10": 1312805.2, "11": "2024-07-08", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624011847", "20": "2024-02-22", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.250290666666667, "29": 3715, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4781, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024011009-I294", "8": "2024-01-10", "9": 180, "10": 1291030, "11": "2024-07-08", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624010946", "20": "2024-02-27", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.229552380952381, "29": 3716, "41": "2024-08-05", "42": 28, "43": 20}, {"2": "SCF", "3": "(4030-4039)", "4": 4828, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240111001", "8": "2024-01-11", "9": 180, "10": 1081078.8, "11": "2024-07-09", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN04624011232-1", "20": "2024-03-18", "21": 850000, "22": 871987.04, "23": 113, "24": 0.08249999999999999, "25": 0.008369381543512796, "26": 0, "27": 871987.04, "28": 1.271857411764706, "29": 10600, "40": 8275964.11, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(4030-4039)", "4": 4829, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240111002", "8": "2024-01-11", "9": 180, "10": 1231899.2, "11": "2024-07-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624011232-1", "20": "2024-03-18", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.2318992, "29": 6633, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(4030-4039)", "4": 4830, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240111003", "8": "2024-01-11", "9": 180, "10": 1069261.6, "11": "2024-07-09", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN04624011232-1", "20": "2024-03-18", "21": 850000, "22": 871987.04, "23": 113, "24": 0.08249999999999999, "25": 0.008369381543512796, "26": 0, "27": 871987.04, "28": 1.257954823529412, "29": 10601, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(4030-4039)", "4": 4831, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240111004", "8": "2024-01-11", "9": 180, "10": 1252256.4, "11": "2024-07-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624011232-1", "20": "2024-03-18", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.2522564, "29": 6634, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(4030-4039)", "4": 4832, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240111005", "8": "2024-01-11", "9": 180, "10": 1188580.36, "11": "2024-07-09", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624011232-1", "20": "2024-03-18", "21": 950000, "22": 974573.75, "23": 113, "24": 0.08249999999999999, "25": 0.009354014666279007, "26": 0, "27": 974573.75, "28": 1.251137221052632, "29": 8798, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(4030-4039)", "4": 4833, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240111006", "8": "2024-01-11", "9": 180, "10": 1200280, "11": "2024-07-09", "12": "A+", "13": 6, "14": 0.0005056671687831363, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.427786146385607e-05, "19": "CN04624011232-1", "20": "2024-03-18", "21": 967202.72, "22": 992221.45, "23": 113, "24": 0.08249999999999999, "25": 0.009523398345415735, "26": 0, "27": 992221.45, "28": 1.240980794594953, "29": 8392, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(4030-4039)", "4": 4834, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240111007", "8": "2024-01-11", "9": 180, "10": 1252607.75, "11": "2024-07-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624011232-1", "20": "2024-03-18", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.25260775, "29": 6635, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4748, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S001", "8": "2024-01-12", "9": 180, "10": 1324881.8, "11": "2024-07-10", "12": "AA-", "13": 7, "14": 0.0006521938516994143, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.317055024277347e-05, "19": "CN04624011275", "20": "2024-02-26", "21": 1069258.38, "22": 1102384.49, "23": 135, "24": 0.08249999999999999, "25": 0.01257802428277442, "26": 0, "27": 1102384.49, "28": 1.239066089900553, "29": 2951, "40": 19252339.26, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4749, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S002", "8": "2024-01-12", "9": 180, "10": 1344318.86, "11": "2024-07-10", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624011275", "20": "2024-02-26", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.280303676190476, "29": 3717, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4750, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S003", "8": "2024-01-12", "9": 180, "10": 1317154.8, "11": "2024-07-10", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624011275", "20": "2024-02-26", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.254433142857143, "29": 3718, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4751, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S004", "8": "2024-01-12", "9": 180, "10": 1332428.3, "11": "2024-07-10", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624011275", "20": "2024-02-26", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.268979333333333, "29": 3719, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4752, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S005", "8": "2024-01-12", "9": 180, "10": 1221325, "11": "2024-07-10", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624011275", "20": "2024-02-26", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.221325, "29": 6636, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4753, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S006", "8": "2024-01-12", "9": 180, "10": 1319106.4, "11": "2024-07-10", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624011275", "20": "2024-02-26", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.256291809523809, "29": 3720, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4754, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S007", "8": "2024-01-12", "9": 180, "10": 1290808.7, "11": "2024-07-10", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624011275", "20": "2024-02-26", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.229341619047619, "29": 3721, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4763, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240112001", "8": "2024-01-12", "9": 180, "10": 1786475.68, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624011017", "20": "2024-02-27", "21": 1400000, "22": 1443046.47, "23": 134, "24": 0.08249999999999999, "25": 0.01634665255141073, "26": 0, "27": 1443046.47, "28": 1.276054057142857, "29": 438, "40": 15882358.6, "41": "2024-08-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4764, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240112002", "8": "2024-01-12", "9": 180, "10": 1682589.18, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0006802511380904192, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001133751896817365, "19": "CN04624011017", "20": "2024-02-27", "21": 1301134.01, "22": 1341140.6, "23": 134, "24": 0.08249999999999999, "25": 0.0151922754173527, "26": 0, "27": 1341140.6, "28": 1.293171315996882, "29": 571, "41": "2024-08-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4765, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240112003", "8": "2024-01-12", "9": 180, "10": 1651190.8, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624011017", "20": "2024-02-27", "21": 1300000, "22": 1339971.73, "23": 134, "24": 0.08249999999999999, "25": 0.01517903451202425, "26": 0, "27": 1339971.73, "28": 1.270146769230769, "29": 644, "41": "2024-08-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4766, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240112004", "8": "2024-01-12", "9": 180, "10": 1553664.2, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624011017", "20": "2024-02-27", "21": 1250000, "22": 1288434.35, "23": 134, "24": 0.08249999999999999, "25": 0.01459522549233101, "26": 0, "27": 1288434.35, "28": 1.24293136, "29": 802, "41": "2024-08-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4767, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240112005", "8": "2024-01-12", "9": 180, "10": 1657296.2, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624011017", "20": "2024-02-27", "21": 1300000, "22": 1339971.73, "23": 134, "24": 0.08249999999999999, "25": 0.01517903451202425, "26": 0, "27": 1339971.73, "28": 1.274843230769231, "29": 645, "41": "2024-08-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4768, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240112006", "8": "2024-01-12", "9": 180, "10": 1317424, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624011017", "20": "2024-02-27", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.254689523809524, "29": 3722, "41": "2024-08-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4769, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240112007", "8": "2024-01-12", "9": 180, "10": 1443599.8, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624011017", "20": "2024-02-27", "21": 1150000, "22": 1185359.6, "23": 134, "24": 0.08249999999999999, "25": 0.01342760745294453, "26": 0, "27": 1185359.6, "28": 1.255304173913043, "29": 1495, "41": "2024-08-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4770, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240112008", "8": "2024-01-12", "9": 180, "10": 1516924.74, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624011017", "20": "2024-02-27", "21": 1200000, "22": 1236896.98, "23": 134, "24": 0.08249999999999999, "25": 0.01401141647263777, "26": 0, "27": 1236896.98, "28": 1.26410395, "29": 1107, "41": "2024-08-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4771, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240112009", "8": "2024-01-12", "9": 180, "10": 1511786, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624011017", "20": "2024-02-27", "21": 1250000, "22": 1288434.35, "23": 134, "24": 0.08249999999999999, "25": 0.01459522549233101, "26": 0, "27": 1288434.35, "28": 1.2094288, "29": 803, "41": "2024-08-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(3873-3882, 3910-3918, 3935-3937)", "4": 4772, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240112010", "8": "2024-01-12", "9": 180, "10": 1761408, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624011017", "20": "2024-02-27", "21": 1400000, "22": 1443046.47, "23": 134, "24": 0.08249999999999999, "25": 0.01634665255141073, "26": 0, "27": 1443046.47, "28": 1.258148571428571, "29": 439, "41": "2024-08-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4810, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S008", "8": "2024-01-12", "9": 180, "10": 1075933.4, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04624011276", "20": "2024-03-04", "21": 850000, "22": 874948.11, "23": 128, "24": 0.08249999999999999, "25": 0.009480361394421575, "26": 0, "27": 874948.11, "28": 1.265804, "29": 10602, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4811, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S009", "8": "2024-01-12", "9": 180, "10": 1211154.4, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624011276", "20": "2024-03-04", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2111544, "29": 6637, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4812, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S010", "8": "2024-01-12", "9": 180, "10": 1169498.1, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624011276", "20": "2024-03-04", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 0, "27": 977883.19, "28": 1.231050631578948, "29": 8799, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4813, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S011", "8": "2024-01-12", "9": 180, "10": 1197410.6, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624011276", "20": "2024-03-04", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 0, "27": 977883.19, "28": 1.260432210526316, "29": 8800, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4815, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S013", "8": "2024-01-12", "9": 180, "10": 1074608.2, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04624011276", "20": "2024-03-04", "21": 850000, "22": 874948.11, "23": 128, "24": 0.08249999999999999, "25": 0.009480361394421575, "26": 0, "27": 874948.11, "28": 1.26424494117647, "29": 10603, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4816, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S014", "8": "2024-01-12", "9": 180, "10": 1154687.4, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624011276", "20": "2024-03-04", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 0, "27": 977883.19, "28": 1.215460421052631, "29": 8801, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4817, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S015", "8": "2024-01-12", "9": 180, "10": 1089056, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04624011276", "20": "2024-03-04", "21": 850000, "22": 874948.11, "23": 128, "24": 0.08249999999999999, "25": 0.009480361394421575, "26": 0, "27": 874948.11, "28": 1.281242352941176, "29": 10604, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4818, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S016", "8": "2024-01-12", "9": 180, "10": 1062545.6, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0004296276089248073, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.160460148746788e-05, "19": "CN04624011276", "20": "2024-03-04", "21": 821759.88, "22": 845879.13, "23": 128, "24": 0.08249999999999999, "25": 0.009165388990395889, "26": 0, "27": 845879.13, "28": 1.293012260467133, "29": 10841, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(3955-3961, 3996-4001)", "4": 4814, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240112S012", "8": "2024-01-12", "9": 180, "10": 1067421.7, "11": "2024-07-10", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04624011276", "20": "2024-03-04", "21": 850000, "22": 874948.11, "23": 128, "24": 0.08249999999999999, "25": 0.009480361394421575, "26": 0, "27": 874948.11, "28": 1.255790235294117, "29": 10605, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCF", "3": "(USD29.3M)", "4": 4641, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240115001", "8": "2024-01-15", "9": 180, "10": 1069017.8, "11": "2024-07-13", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04624011548", "20": "2024-02-22", "21": 850000, "22": 877720.86, "23": 142, "24": 0.08249999999999999, "25": 0.01051727592193643, "26": 0, "27": 877720.86, "28": 1.257668, "29": 10606, "40": 11637027.7, "41": "2024-08-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29.3M)", "4": 4642, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240115002", "8": "2024-01-15", "9": 180, "10": 1128587.9, "11": "2024-07-13", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624011548", "20": "2024-02-22", "21": 900000, "22": 929351.5, "23": 142, "24": 0.08249999999999999, "25": 0.01113593921146211, "26": 0, "27": 929351.5, "28": 1.253986555555555, "29": 10062, "41": "2024-08-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29.3M)", "4": 4643, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240115003", "8": "2024-01-15", "9": 180, "10": 1003226.7, "11": "2024-07-13", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.970853966486452e-05, "19": "CN04624011548", "20": "2024-02-22", "21": 800000, "22": 826090.22, "23": 142, "24": 0.08249999999999999, "25": 0.009898612632410762, "26": 0, "27": 826090.22, "28": 1.254033375, "29": 10928, "41": "2024-08-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29.3M)", "4": 4644, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240115004", "8": "2024-01-15", "9": 180, "10": 1338919.2, "11": "2024-07-13", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624011548", "20": "2024-02-22", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.275161142857143, "29": 3723, "41": "2024-08-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29.3M)", "4": 4645, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240115005", "8": "2024-01-15", "9": 180, "10": 1635833.3, "11": "2024-07-13", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132763769554048, "19": "CN04624011548", "20": "2024-02-22", "21": 1300000, "22": 1342396.61, "23": 142, "24": 0.08249999999999999, "25": 0.01608524552766749, "26": 0, "27": 1342396.61, "28": 1.258333307692308, "29": 646, "41": "2024-08-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29.3M)", "4": 4646, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240115006", "8": "2024-01-15", "9": 180, "10": 1422131.6, "11": "2024-07-13", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04624011548", "20": "2024-02-22", "21": 1150000, "22": 1187504.69, "23": 142, "24": 0.08249999999999999, "25": 0.01422925565909047, "26": 0, "27": 1187504.69, "28": 1.236636173913044, "29": 1496, "41": "2024-08-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29.3M)", "4": 4647, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240115007", "8": "2024-01-15", "9": 180, "10": 1356535.6, "11": "2024-07-13", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624011548", "20": "2024-02-22", "21": 1100000, "22": 1135874.05, "23": 142, "24": 0.08249999999999999, "25": 0.0136105923695648, "26": 0, "27": 1135874.05, "28": 1.233214181818182, "29": 2350, "41": "2024-08-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29.3M)", "4": 4648, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240115008", "8": "2024-01-15", "9": 180, "10": 1372327.2, "11": "2024-07-13", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624011548", "20": "2024-02-22", "21": 1100000, "22": 1135874.05, "23": 142, "24": 0.08249999999999999, "25": 0.0136105923695648, "26": 0, "27": 1135874.05, "28": 1.247570181818182, "29": 2351, "41": "2024-08-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29.3M)", "4": 4649, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240115009", "8": "2024-01-15", "9": 180, "10": 1310448.4, "11": "2024-07-13", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624011548", "20": "2024-02-22", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.248046095238095, "29": 3724, "41": "2024-08-12", "42": 30, "43": 18}, {"2": "SCF", "3": "(3968-3973, 3980-3981)", "4": 4783, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240115N001", "8": "2024-01-15", "9": 180, "10": 1363108.6, "11": "2024-07-13", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624011552", "20": "2024-02-29", "21": 1100000, "22": 1100000, "23": 135, "24": 0, "25": 0.01293964767529048, "26": 0, "27": 1100000, "28": 1.239189636363637, "29": 2352, "40": 10900033.98, "41": "2024-08-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(3968-3973, 3980-3981)", "4": 4785, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240115N003", "8": "2024-01-15", "9": 180, "10": 1367723.22, "11": "2024-07-13", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624011552", "20": "2024-02-29", "21": 1100000, "22": 1100000, "23": 135, "24": 0, "25": 0.01293964767529048, "26": 0, "27": 1100000, "28": 1.243384745454545, "29": 2353, "41": "2024-08-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(3968-3973, 3980-3981)", "4": 4786, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240115N004", "8": "2024-01-15", "9": 180, "10": 1460397.2, "11": "2024-07-13", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04624011552", "20": "2024-02-29", "21": 1150000, "22": 1150000, "23": 135, "24": 0, "25": 0.01352781347871277, "26": 0, "27": 1150000, "28": 1.269910608695652, "29": 1497, "41": "2024-08-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(3968-3973, 3980-3981)", "4": 4787, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240115N005", "8": "2024-01-15", "9": 180, "10": 1278601.2, "11": "2024-07-13", "12": "AA-", "13": 7, "14": 0.0006226601959478528, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.895145656397897e-05, "19": "CN04624011552", "20": "2024-02-29", "21": 1020838.56, "22": 1020838.56, "23": 135, "24": 0, "25": 0.01200844663613716, "26": 0, "27": 1020838.56, "28": 1.252500885154652, "29": 5051, "41": "2024-08-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(3968-3973, 3980-3981)", "4": 4788, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240115N006", "8": "2024-01-15", "9": 180, "10": 1310258.9, "11": "2024-07-13", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624011552", "20": "2024-02-29", "21": 1050000, "22": 1050000, "23": 135, "24": 0, "25": 0.01235148187186818, "26": 0, "27": 1050000, "28": 1.247865619047619, "29": 3725, "41": "2024-08-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(3968-3973, 3980-3981)", "4": 4789, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240115N007", "8": "2024-01-15", "9": 180, "10": 1455015.06, "11": "2024-07-13", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04624011552", "20": "2024-02-29", "21": 1150000, "22": 1150000, "23": 135, "24": 0, "25": 0.01352781347871277, "26": 0, "27": 1150000, "28": 1.265230486956522, "29": 1498, "41": "2024-08-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(3968-3973, 3980-3981)", "4": 4790, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240115N008", "8": "2024-01-15", "9": 180, "10": 1352033, "11": "2024-07-13", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624011552", "20": "2024-02-29", "21": 1100000, "22": 1100000, "23": 135, "24": 0, "25": 0.01293964767529048, "26": 0, "27": 1100000, "28": 1.229120909090909, "29": 2354, "41": "2024-08-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(3968-3973, 3980-3981)", "4": 4784, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240115N002", "8": "2024-01-15", "9": 180, "10": 1312896.8, "11": "2024-07-13", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624011552", "20": "2024-02-29", "21": 1050000, "22": 1050000, "23": 135, "24": 0, "25": 0.01235148187186818, "26": 0, "27": 1050000, "28": 1.250377904761905, "29": 3726, "41": "2024-08-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD17.7M)", "4": 4798, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240116002", "8": "2024-01-16", "9": 180, "10": 1880570.2, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN04624011673", "20": "2024-02-29", "21": 1500000, "22": 1500000, "23": 136, "24": 0, "25": 0.01777567761454045, "26": 0, "27": 1500000, "28": 1.253713466666667, "29": 305, "40": 12518351.45, "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4729, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240116001", "8": "2024-01-16", "9": 180, "10": 1400469.92, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624011577", "20": "2024-02-26", "21": 1150000, "22": 1186699.83, "23": 139, "24": 0.08249999999999999, "25": 0.01392863758178574, "26": 0, "27": 1186699.83, "28": 1.217799930434783, "29": 1499, "34": "2024-06-14", "36": 1178681.15, "37": "2024-06-13", "38": 1178681.15, "39": "Pay Redemption", "40": 15014455.52, "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4730, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240116002", "8": "2024-01-16", "9": 180, "10": 1815706.6, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.0005053869125702678, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001263467281425669, "19": "CN04624011577", "20": "2024-02-26", "21": 1450000, "22": 1496273.7, "23": 139, "24": 0.08249999999999999, "25": 0.0175621952118168, "26": 0, "27": 1496273.7, "28": 1.252211448275862, "29": 366, "34": "2024-06-14", "36": 1486163.19, "37": "2024-06-13", "38": 1486163.19, "39": "Pay Redemption", "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4731, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240116003", "8": "2024-01-16", "9": 180, "10": 1885027, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN04624011577", "20": "2024-02-26", "21": 1500000, "22": 1547869.34, "23": 139, "24": 0.08249999999999999, "25": 0.01816778815015532, "26": 0, "27": 1547869.34, "28": 1.256684666666667, "29": 306, "34": "2024-06-14", "36": 1537410.2, "37": "2024-06-13", "38": 1537410.2, "39": "Pay Redemption", "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4732, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240116004", "8": "2024-01-16", "9": 180, "10": 1716952.4, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN04624011577", "20": "2024-02-26", "21": 1400000, "22": 1444678.05, "23": 139, "24": 0.08249999999999999, "25": 0.0169566022734783, "26": 0, "27": 1444678.05, "28": 1.226394571428571, "29": 440, "34": "2024-06-14", "36": 1434916.18, "37": "2024-06-13", "38": 1434916.18, "39": "Pay Redemption", "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4733, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240116005", "8": "2024-01-16", "9": 180, "10": 1392006, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624011577", "20": "2024-02-26", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.26546, "29": 2355, "34": "2024-06-14", "36": 1127434.14, "37": "2024-06-13", "38": 1127434.14, "39": "Pay Redemption", "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4734, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240116006", "8": "2024-01-16", "9": 180, "10": 1814193.2, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.0005053869125702678, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001263467281425669, "19": "CN04624011577", "20": "2024-02-26", "21": 1450000, "22": 1496273.7, "23": 139, "24": 0.08249999999999999, "25": 0.0175621952118168, "26": 0, "27": 1496273.7, "28": 1.251167724137931, "29": 367, "34": "2024-06-14", "36": 1486163.19, "37": "2024-06-13", "38": 1486163.19, "39": "Pay Redemption", "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4735, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240116007", "8": "2024-01-16", "9": 180, "10": 1457177.8, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624011577", "20": "2024-02-26", "21": 1150000, "22": 1186699.83, "23": 139, "24": 0.08249999999999999, "25": 0.01392863758178574, "26": 0, "27": 1186699.83, "28": 1.267111130434783, "29": 1500, "34": "2024-06-14", "36": 1178681.15, "37": "2024-06-13", "38": 1178681.15, "39": "Pay Redemption", "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4736, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240116008", "8": "2024-01-16", "9": 180, "10": 1634832.8, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624011577", "20": "2024-02-26", "21": 1300000, "22": 1341486.76, "23": 139, "24": 0.08249999999999999, "25": 0.01574541639680127, "26": 0, "27": 1341486.76, "28": 1.257563692307692, "29": 647, "34": "2024-06-14", "36": 1332422.17, "37": "2024-06-13", "38": 1332422.17, "39": "Pay Redemption", "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4737, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240116009", "8": "2024-01-16", "9": 180, "10": 1898089.8, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN04624011577", "20": "2024-02-26", "21": 1500000, "22": 1547869.34, "23": 139, "24": 0.08249999999999999, "25": 0.01816778815015532, "26": 0, "27": 1547869.34, "28": 1.2653932, "29": 307, "34": "2024-06-14", "36": 1537410.2, "37": "2024-06-13", "38": 1537410.2, "39": "Pay Redemption", "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD17.7M)", "4": 4797, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240116001", "8": "2024-01-16", "9": 180, "10": 1900566, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.0005402411824027, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000135060295600675, "19": "CN04624011673", "20": "2024-02-29", "21": 1550000, "22": 1550000, "23": 136, "24": 0, "25": 0.0183682002016918, "26": 0, "27": 1550000, "28": 1.226171612903226, "29": 249, "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD17.7M)", "4": 4799, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240116003", "8": "2024-01-16", "9": 180, "10": 1765054.02, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN04624011673", "20": "2024-02-29", "21": 1400000, "22": 1400000, "23": 136, "24": 0, "25": 0.01659063244023776, "26": 0, "27": 1400000, "28": 1.260752871428571, "29": 441, "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD17.7M)", "4": 4800, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240116004", "8": "2024-01-16", "9": 180, "10": 1950579.91, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.0005402411824027, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000135060295600675, "19": "CN04624011673", "20": "2024-02-29", "21": 1550000, "22": 1550000, "23": 136, "24": 0, "25": 0.0183682002016918, "26": 0, "27": 1550000, "28": 1.258438651612903, "29": 250, "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD17.7M)", "4": 4801, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240116005", "8": "2024-01-16", "9": 180, "10": 1885525, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN04624011673", "20": "2024-02-29", "21": 1500000, "22": 1500000, "23": 136, "24": 0, "25": 0.01777567761454045, "26": 0, "27": 1500000, "28": 1.257016666666667, "29": 308, "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD17.7M)", "4": 4802, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240116006", "8": "2024-01-16", "9": 180, "10": 1568098, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624011673", "20": "2024-02-29", "21": 1250000, "22": 1250000, "23": 136, "24": 0, "25": 0.01481306467878371, "26": 0, "27": 1250000, "28": 1.2544784, "29": 804, "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD17.7M)", "4": 4803, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240116007", "8": "2024-01-16", "9": 180, "10": 1567958.32, "11": "2024-07-14", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624011673", "20": "2024-02-29", "21": 1250000, "22": 1250000, "23": 136, "24": 0, "25": 0.01481306467878371, "26": 0, "27": 1250000, "28": 1.254366656, "29": 805, "41": "2024-08-12", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD29.3M)", "4": 4650, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240117001", "8": "2024-01-17", "9": 180, "10": 1541742.4, "11": "2024-07-15", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624011667", "20": "2024-02-22", "21": 1250000, "22": 1291349.53, "23": 144, "24": 0.08249999999999999, "25": 0.01568442142459452, "26": 0, "27": 1291349.53, "28": 1.23339392, "29": 806, "34": "2024-06-14", "36": 1282333.88, "37": "2024-06-13", "38": 1282333.88, "39": "Pay Redemption", "40": 12527330.06, "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4651, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240117002", "8": "2024-01-17", "9": 180, "10": 1448607, "11": "2024-07-15", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624011667", "20": "2024-02-22", "21": 1150000, "22": 1188041.57, "23": 144, "24": 0.08249999999999999, "25": 0.01442966771062696, "26": 0, "27": 1188041.57, "28": 1.259658260869565, "29": 1501, "34": "2024-06-14", "36": 1179747.17, "37": "2024-06-13", "38": 1179747.17, "39": "Pay Redemption", "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4652, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240117003", "8": "2024-01-17", "9": 180, "10": 1512697.5, "11": "2024-07-15", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624011667", "20": "2024-02-22", "21": 1200000, "22": 1239695.55, "23": 144, "24": 0.08249999999999999, "25": 0.01505704456761074, "26": 0, "27": 1239695.55, "28": 1.26058125, "29": 1108, "34": "2024-06-14", "36": 1231040.52, "37": "2024-06-13", "38": 1231040.52, "39": "Pay Redemption", "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4653, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240117004", "8": "2024-01-17", "9": 180, "10": 1557540.46, "11": "2024-07-15", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624011667", "20": "2024-02-22", "21": 1250000, "22": 1291349.53, "23": 144, "24": 0.08249999999999999, "25": 0.01568442142459452, "26": 0, "27": 1291349.53, "28": 1.246032368, "29": 807, "34": "2024-06-14", "36": 1282333.88, "37": "2024-06-13", "38": 1282333.88, "39": "Pay Redemption", "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4654, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240117005", "8": "2024-01-17", "9": 180, "10": 1570537.52, "11": "2024-07-15", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624011667", "20": "2024-02-22", "21": 1250000, "22": 1291349.53, "23": 144, "24": 0.08249999999999999, "25": 0.01568442142459452, "26": 0, "27": 1291349.53, "28": 1.256430016, "29": 808, "34": "2024-06-14", "36": 1282333.88, "37": "2024-06-13", "38": 1282333.88, "39": "Pay Redemption", "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4655, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240117006", "8": "2024-01-17", "9": 180, "10": 1501884.08, "11": "2024-07-15", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624011667", "20": "2024-02-22", "21": 1200000, "22": 1239695.55, "23": 144, "24": 0.08249999999999999, "25": 0.01505704456761074, "26": 0, "27": 1239695.55, "28": 1.251570066666667, "29": 1109, "34": "2024-06-14", "36": 1231040.52, "37": "2024-06-13", "38": 1231040.52, "39": "Pay Redemption", "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4656, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240117007", "8": "2024-01-17", "9": 180, "10": 1636281, "11": "2024-07-15", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624011667", "20": "2024-02-22", "21": 1300000, "22": 1343003.51, "23": 144, "24": 0.08249999999999999, "25": 0.0163117982815783, "26": 0, "27": 1343003.51, "28": 1.258677692307692, "29": 648, "34": "2024-06-14", "36": 1333627.23, "37": "2024-06-13", "38": 1333627.23, "39": "Pay Redemption", "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD29.3M)", "4": 4657, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240117008", "8": "2024-01-17", "9": 180, "10": 1758040.1, "11": "2024-07-15", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624011667", "20": "2024-02-22", "21": 1400000, "22": 1446311.47, "23": 144, "24": 0.08249999999999999, "25": 0.01756655199554586, "26": 0, "27": 1446311.47, "28": 1.255742928571429, "29": 442, "34": "2024-06-14", "36": 1436213.95, "37": "2024-06-13", "38": 1436213.95, "39": "Pay Redemption", "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4721, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240117001", "8": "2024-01-17", "9": 180, "10": 1276984.04, "11": "2024-07-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624011574", "20": "2024-02-26", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.27698404, "29": 6638, "34": "2024-06-14", "36": 1024940.13, "37": "2024-06-13", "38": 1024940.13, "39": "Pay Redemption", "40": 12533544.45, "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4722, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240117002", "8": "2024-01-17", "9": 180, "10": 1324587.16, "11": "2024-07-15", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624011574", "20": "2024-02-26", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.261511580952381, "29": 3727, "34": "2024-06-14", "36": 1076187.14, "37": "2024-06-13", "38": 1076187.14, "39": "Pay Redemption", "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4723, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240117003", "8": "2024-01-17", "9": 180, "10": 1538640.34, "11": "2024-07-15", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624011574", "20": "2024-02-26", "21": 1250000, "22": 1290182.67, "23": 140, "24": 0.08249999999999999, "25": 0.01524874305168912, "26": 0, "27": 1290182.67, "28": 1.230912272, "29": 809, "34": "2024-06-14", "36": 1281175.16, "37": "2024-06-13", "38": 1281175.16, "39": "Pay Redemption", "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4724, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240117004", "8": "2024-01-17", "9": 180, "10": 1605057.71, "11": "2024-07-15", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624011574", "20": "2024-02-26", "21": 1300000, "22": 1341789.97, "23": 140, "24": 0.08249999999999999, "25": 0.01585869277375668, "26": 0, "27": 1341789.97, "28": 1.234659776923077, "29": 649, "34": "2024-06-14", "36": 1332422.17, "37": "2024-06-13", "38": 1332422.17, "39": "Pay Redemption", "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4725, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240117005", "8": "2024-01-17", "9": 180, "10": 1446467, "11": "2024-07-15", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624011574", "20": "2024-02-26", "21": 1150000, "22": 1186968.05, "23": 140, "24": 0.08249999999999999, "25": 0.01402884360755398, "26": 0, "27": 1186968.05, "28": 1.257797391304348, "29": 1502, "34": "2024-06-14", "36": 1178681.15, "37": "2024-06-13", "38": 1178681.15, "39": "Pay Redemption", "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4726, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240117006", "8": "2024-01-17", "9": 180, "10": 1581894.5, "11": "2024-07-15", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624011574", "20": "2024-02-26", "21": 1250000, "22": 1290182.67, "23": 140, "24": 0.08249999999999999, "25": 0.01524874305168912, "26": 0, "27": 1290182.67, "28": 1.2655156, "29": 810, "34": "2024-06-14", "36": 1281175.16, "37": "2024-06-13", "38": 1281175.16, "39": "Pay Redemption", "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4727, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240117007", "8": "2024-01-17", "9": 180, "10": 1958289.4, "11": "2024-07-15", "12": "A+", "13": 6, "14": 0.0008103617736040501, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000135060295600675, "19": "CN04624011574", "20": "2024-02-26", "21": 1550000, "22": 1599826.51, "23": 140, "24": 0.08249999999999999, "25": 0.0189084413840945, "26": 0, "27": 1599826.51, "28": 1.263412516129032, "29": 251, "34": "2024-06-14", "36": 1588657.2, "37": "2024-06-13", "38": 1588657.2, "39": "Pay Redemption", "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(3826-3833, 3884-3894, 3901-3909, 4004-4008, 4013-4017, 3781-3786, 3834-3842, 3982-3995, 4002-4003, 3853-3859, 3929-3932, 3974-3979, 4018-4025)", "4": 4728, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240117008", "8": "2024-01-17", "9": 180, "10": 1801624.3, "11": "2024-07-15", "12": "A+", "13": 6, "14": 0.0007580803688554017, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001263467281425669, "19": "CN04624011574", "20": "2024-02-26", "21": 1450000, "22": 1496611.89, "23": 140, "24": 0.08249999999999999, "25": 0.01768854193995937, "26": 0, "27": 1496611.89, "28": 1.242499517241379, "29": 368, "34": "2024-06-14", "36": 1486163.19, "37": "2024-06-13", "38": 1486163.19, "39": "Pay Redemption", "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4835, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240201001", "8": "2024-02-01", "9": 180, "10": 1322293.77, "11": "2024-07-30", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624020898", "20": "2024-03-25", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.2593274, "29": 3728, "40": 14292541.41, "41": "2024-08-28", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4836, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240201002", "8": "2024-02-01", "9": 180, "10": 1312612.9, "11": "2024-07-30", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624020898", "20": "2024-03-25", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.250107523809524, "29": 3729, "41": "2024-08-28", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4839, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240201005", "8": "2024-02-01", "9": 180, "10": 1850620.8, "11": "2024-07-30", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN04624020898", "20": "2024-03-25", "21": 1500000, "22": 1543677.17, "23": 127, "24": 0.08249999999999999, "25": 0.01659934600769587, "26": 0, "27": 1543677.17, "28": 1.2337472, "29": 309, "41": "2024-08-28", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4840, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240201006", "8": "2024-02-01", "9": 180, "10": 1422998.21, "11": "2024-07-30", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624020898", "20": "2024-03-25", "21": 1150000, "22": 1183485.83, "23": 127, "24": 0.08249999999999999, "25": 0.01272616527256683, "26": 0, "27": 1183485.83, "28": 1.237389747826087, "29": 1503, "41": "2024-08-28", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4841, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240201007", "8": "2024-02-01", "9": 180, "10": 1326299.01, "11": "2024-07-30", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624020898", "20": "2024-03-25", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.263141914285714, "29": 3730, "41": "2024-08-28", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4842, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240201008", "8": "2024-02-01", "9": 180, "10": 1359013.86, "11": "2024-07-30", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624020898", "20": "2024-03-25", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.294298914285714, "29": 3731, "41": "2024-08-28", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4843, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240201009", "8": "2024-02-01", "9": 180, "10": 1905146.14, "11": "2024-07-30", "12": "AA-", "13": 7, "14": 0.0009454220692047251, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.000135060295600675, "19": "CN04624020898", "20": "2024-03-25", "21": 1550000, "22": 1595133.08, "23": 127, "24": 0.08249999999999999, "25": 0.01715265754128573, "26": 0, "27": 1595133.08, "28": 1.229126541935484, "29": 252, "41": "2024-08-28", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4844, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240201010", "8": "2024-02-01", "9": 180, "10": 1282051.32, "11": "2024-07-30", "12": "AA-", "13": 7, "14": 0.000614272838314674, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.7753262616382e-05, "19": "CN04624020898", "20": "2024-03-25", "21": 1007087.66, "22": 1036412.15, "23": 127, "24": 0.08249999999999999, "25": 0.01114466435228051, "26": 0, "27": 1036412.15, "28": 1.273028526632925, "29": 5111, "41": "2024-08-28", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4838, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240201004", "8": "2024-02-01", "9": 180, "10": 1256716.6, "11": "2024-07-30", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624020898", "20": "2024-03-25", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2567166, "29": 6639, "41": "2024-08-28", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4837, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240201003", "8": "2024-02-01", "9": 180, "10": 1254788.8, "11": "2024-07-30", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624020898", "20": "2024-03-25", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2547888, "29": 6640, "41": "2024-08-28", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4858, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24020201", "8": "2024-02-02", "9": 180, "10": 1511269.2, "11": "2024-07-31", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04624021025-1", "20": "2024-03-25", "21": 1200000, "22": 1235220.87, "23": 128, "24": 0.08249999999999999, "25": 0.01338403961565399, "26": 0, "27": 1235220.87, "28": 1.259391, "29": 1110, "40": 10020130.45, "41": "2024-08-29", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4859, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24020202", "8": "2024-02-02", "9": 180, "10": 1212397.6, "11": "2024-07-31", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624021025-1", "20": "2024-03-25", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 0, "27": 977883.19, "28": 1.276208, "29": 8802, "41": "2024-08-29", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4860, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24020203", "8": "2024-02-02", "9": 180, "10": 1156809.4, "11": "2024-07-31", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624021025-1", "20": "2024-03-25", "21": 900000, "22": 926415.65, "23": 128, "24": 0.08249999999999999, "25": 0.01003802971174049, "26": 0, "27": 926415.65, "28": 1.285343777777778, "29": 10063, "41": "2024-08-29", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4861, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24020204", "8": "2024-02-02", "9": 180, "10": 1756076.77, "11": "2024-07-31", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001219899444135129, "19": "CN04624021025-1", "20": "2024-03-25", "21": 1400000, "22": 1441091.01, "23": 128, "24": 0.08249999999999999, "25": 0.01561471288492965, "26": 0, "27": 1441091.01, "28": 1.25434055, "29": 443, "41": "2024-08-29", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4862, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24020205", "8": "2024-02-02", "9": 180, "10": 1280477, "11": "2024-07-31", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624021025-1", "20": "2024-03-25", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.219501904761905, "29": 3732, "41": "2024-08-29", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4863, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24020206", "8": "2024-02-02", "9": 180, "10": 1801264.48, "11": "2024-07-31", "12": "A", "13": 5, "14": 0.0006317336407128347, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001263467281425669, "19": "CN04624021025-1", "20": "2024-03-25", "21": 1450000, "22": 1492558.55, "23": 128, "24": 0.08249999999999999, "25": 0.01617238120224857, "26": 0, "27": 1492558.55, "28": 1.242251365517241, "29": 369, "41": "2024-08-29", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4864, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24020207", "8": "2024-02-02", "9": 180, "10": 1301836, "11": "2024-07-31", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624021025-1", "20": "2024-03-25", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.23984380952381, "29": 3733, "41": "2024-08-29", "42": 29, "43": 19}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4845, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24FEB05031", "8": "2024-02-05", "9": 180, "10": 1320604.52, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624020976-1", "20": "2024-03-25", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.257718590476191, "29": 3734, "40": 15921867.3, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4846, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24FEB05032", "8": "2024-02-05", "9": 180, "10": 1202691.6, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624020976-1", "20": "2024-03-25", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.265991157894737, "29": 8803, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4847, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24FEB05033", "8": "2024-02-05", "9": 180, "10": 1164852.4, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624020976-1", "20": "2024-03-25", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.226160421052632, "29": 8804, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4848, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24FEB05034", "8": "2024-02-05", "9": 180, "10": 1189616, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624020976-1", "20": "2024-03-25", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.252227368421053, "29": 8805, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4849, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24FEB05035", "8": "2024-02-05", "9": 180, "10": 1334382.92, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624020976-1", "20": "2024-03-25", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.270840876190476, "29": 3735, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4850, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24FEB05036", "8": "2024-02-05", "9": 180, "10": 1294979.56, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.00045277309393666, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.0554618787332e-05, "19": "CN04624020976-1", "20": "2024-03-25", "21": 1039237.02, "22": 1070464.91, "23": 131, "24": 0.08249999999999999, "25": 0.01186265506114049, "26": 0, "27": 1070464.91, "28": 1.246086826275685, "29": 4878, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4851, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24FEB05021", "8": "2024-02-05", "9": 180, "10": 1066933.6, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04624020975-1", "20": "2024-03-25", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.255216, "29": 10607, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4852, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24FEB05022", "8": "2024-02-05", "9": 180, "10": 1082636.2, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04624020975-1", "20": "2024-03-25", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.273689647058823, "29": 10608, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4853, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24FEB05023", "8": "2024-02-05", "9": 180, "10": 1172336.7, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624020975-1", "20": "2024-03-25", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.234038631578947, "29": 8806, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4854, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24FEB05024", "8": "2024-02-05", "9": 180, "10": 1193866.8, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624020975-1", "20": "2024-03-25", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.256701894736842, "29": 8807, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4855, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24FEB05025", "8": "2024-02-05", "9": 180, "10": 1289077, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.0004444487528233382, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.888975056466764e-05, "19": "CN04624020975-1", "20": "2024-03-25", "21": 1020130.4, "22": 1050784.16, "23": 131, "24": 0.08249999999999999, "25": 0.01164455732397146, "26": 0, "27": 1050784.16, "28": 1.263639432762713, "29": 5053, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4856, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24FEB05026", "8": "2024-02-05", "9": 180, "10": 1254991.2, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624020975-1", "20": "2024-03-25", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2549912, "29": 6641, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCF", "3": "(4046-4058, 4072, 4040-4045, 4048-4056, 4062-4071)", "4": 4857, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24FEB05027", "8": "2024-02-05", "9": 180, "10": 1354898.8, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624020975-1", "20": "2024-03-25", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.231726181818182, "29": 2356, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD2.2M)", "4": 4865, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240216001", "8": "2024-02-16", "9": 180, "10": 1415157.4, "11": "2024-08-14", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624030111-1", "20": "2024-03-27", "21": 1100000, "22": 1135360.75, "23": 140, "24": 0.08249999999999999, "25": 0.01341889388548642, "26": 0, "27": 1135360.75, "28": 1.286506727272727, "29": 2357, "40": 8242737.34, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD2.2M)", "4": 4866, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240216002", "8": "2024-02-16", "9": 180, "10": 1386677.8, "11": "2024-08-14", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624030111-1", "20": "2024-03-27", "21": 1100000, "22": 1135360.75, "23": 140, "24": 0.08249999999999999, "25": 0.01341889388548642, "26": 0, "27": 1135360.75, "28": 1.260616181818182, "29": 2358, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(4059-4061)", "4": 4867, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240216003", "8": "2024-02-16", "9": 180, "10": 1200853.64, "11": "2024-08-14", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624030111-2", "20": "2024-04-03", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.264056463157895, "29": 8808, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(4059-4061)", "4": 4868, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240216004", "8": "2024-02-16", "9": 180, "10": 1448302.9, "11": "2024-08-14", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04624030111-2", "20": "2024-04-03", "21": 1150000, "22": 1185091.74, "23": 133, "24": 0.08249999999999999, "25": 0.01332740142717628, "26": 0, "27": 1185091.74, "28": 1.259393826086956, "29": 1504, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(4059-4061)", "4": 4869, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240216005", "8": "2024-02-16", "9": 180, "10": 1431940.8, "11": "2024-08-14", "12": "A-", "13": 4, "14": 0.0003905454708511502, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.763636771278756e-05, "19": "CN04624030111-2", "20": "2024-04-03", "21": 1120509.69, "22": 1154701.55, "23": 133, "24": 0.08249999999999999, "25": 0.01298563690580075, "26": 0, "27": 1154701.55, "28": 1.277937007398838, "29": 1745, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(4059-4061)", "4": 4870, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240216006", "8": "2024-02-16", "9": 180, "10": 1359804.8, "11": "2024-08-14", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624030111-2", "20": "2024-04-03", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.236186181818182, "29": 2359, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(4098-4099)", "4": 4871, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0220-001", "8": "2024-02-20", "9": 180, "10": 1394420.4, "11": "2024-08-18", "12": "A-", "13": 4, "14": 0.0003846577237759875, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.616443094399689e-05, "19": "CN04624030119-1", "20": "2024-04-15", "21": 1103617.22, "22": 1135239.22, "23": 125, "24": 0.08249999999999999, "25": 0.01202055386799961, "26": 0, "27": 1135239.22, "28": 1.263500038536912, "29": 1764, "40": 2775467.46, "41": "2024-09-16", "42": 29, "43": 19}, {"2": "SCF", "3": "(4098-4099)", "4": 4872, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0220-002", "8": "2024-02-20", "9": 180, "10": 1381047.06, "11": "2024-08-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624030119-1", "20": "2024-04-15", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.255497327272727, "29": 2360, "41": "2024-09-16", "42": 29, "43": 19}, {"2": "SCF", "3": "(4108-4111)", "4": 4877, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240220001", "8": "2024-02-20", "9": 180, "10": 1662860, "11": "2024-08-18", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132763769554048, "19": "CN04624030297-1", "20": "2024-04-23", "21": 1300000, "22": 1334833.39, "23": 117, "24": 0.08249999999999999, "25": 0.01325333610378237, "26": 0, "27": 1334833.39, "28": 1.279123076923077, "29": 650, "40": 4594851.9, "41": "2024-09-19", "42": 32, "43": 21}, {"2": "SCF", "3": "(4108-4111)", "4": 4878, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240220002", "8": "2024-02-20", "9": 180, "10": 1502773.9, "11": "2024-08-18", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04624030297-1", "20": "2024-04-23", "21": 1200000, "22": 1232153.9, "23": 117, "24": 0.08249999999999999, "25": 0.01223384871118372, "26": 0, "27": 1232153.9, "28": 1.252311583333333, "29": 1111, "41": "2024-09-19", "42": 32, "43": 21}, {"2": "SCF", "3": "(4108-4111)", "4": 4879, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240220003", "8": "2024-02-20", "9": 180, "10": 1429218, "11": "2024-08-18", "12": "A-", "13": 4, "14": 0.0003880423417545945, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.701058543864862e-05, "19": "CN04624030297-1", "20": "2024-04-23", "21": 1113327.99, "22": 1143159.52, "23": 117, "24": 0.08249999999999999, "25": 0.01135023849632189, "26": 0, "27": 1143159.52, "28": 1.283734903673804, "29": 1756, "41": "2024-09-19", "42": 32, "43": 21}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4909, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0220-01", "8": "2024-02-20", "9": 180, "10": 1318335, "11": "2024-08-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624030306", "20": "2024-04-29", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 1076673.69, "28": 1.255557142857143, "29": 3736, "40": 11884293.48, "41": "2024-09-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4910, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0220-02", "8": "2024-02-20", "9": 180, "10": 1447682.99, "11": "2024-08-18", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624030306", "20": "2024-04-29", "21": 1150000, "22": 1179214.04, "23": 111, "24": 0.08249999999999999, "25": 0.01112286886027494, "26": 0, "27": 1179214.04, "28": 1.258854773913044, "29": 1505, "41": "2024-09-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4911, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0220-03", "8": "2024-02-20", "9": 180, "10": 1313140.19, "11": "2024-08-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624030306", "20": "2024-04-29", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 1076673.69, "28": 1.250609704761905, "29": 3737, "41": "2024-09-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4912, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0220-04", "8": "2024-02-20", "9": 180, "10": 1276370, "11": "2024-08-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624030306", "20": "2024-04-29", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 1076673.69, "28": 1.215590476190476, "29": 3738, "41": "2024-09-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4913, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0220-05", "8": "2024-02-20", "9": 180, "10": 1259478.6, "11": "2024-08-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624030306", "20": "2024-04-29", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2594786, "29": 6642, "41": "2024-09-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4914, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0220-06", "8": "2024-02-20", "9": 180, "10": 1356959.8, "11": "2024-08-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624030306", "20": "2024-04-29", "21": 1100000, "22": 1127943.86, "23": 111, "24": 0.08249999999999999, "25": 0.01063926586634995, "26": 0, "27": 1127943.86, "28": 1.233599818181818, "29": 2361, "41": "2024-09-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4915, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0220-07", "8": "2024-02-20", "9": 180, "10": 1369932.3, "11": "2024-08-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624030306", "20": "2024-04-29", "21": 1100000, "22": 1127943.86, "23": 111, "24": 0.08249999999999999, "25": 0.01063926586634995, "26": 0, "27": 1127943.86, "28": 1.245393, "29": 2362, "41": "2024-09-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4916, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0220-08", "8": "2024-02-20", "9": 180, "10": 1279782.4, "11": "2024-08-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624030306", "20": "2024-04-29", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 1076673.69, "28": 1.218840380952381, "29": 3739, "41": "2024-09-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4917, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0220-09", "8": "2024-02-20", "9": 180, "10": 1262612.2, "11": "2024-08-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624030306", "20": "2024-04-29", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2626122, "29": 6643, "41": "2024-09-17", "42": 30, "43": 20}, {"2": "SCF", "3": "(4198-4201)", "4": 4873, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240226-0723-01", "8": "2024-02-26", "9": 180, "10": 1379442.6, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624030331-1", "20": "2024-04-22", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.254038727272727, "29": 2363, "40": 5078778.6, "41": "2024-09-23", "42": 30, "43": 17}, {"2": "SCF", "3": "(4198-4201)", "4": 4874, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240226-0723-02", "8": "2024-02-26", "9": 180, "10": 1128651.6, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003049203210723485, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.623008026808712e-05, "19": "CN04624030331-1", "20": "2024-04-22", "21": 874843.52, "22": 899707.1, "23": 124, "24": 0.08249999999999999, "25": 0.009452529953242804, "26": 0, "27": 899707.1, "28": 1.290118260234699, "29": 10496, "41": "2024-09-23", "42": 30, "43": 17}, {"2": "SCF", "3": "(4198-4201)", "4": 4875, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240226-0723-03", "8": "2024-02-26", "9": 180, "10": 1195279.5, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624030331-1", "20": "2024-04-22", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.258188947368421, "29": 8809, "41": "2024-09-23", "42": 30, "43": 17}, {"2": "SCF", "3": "(4198-4201)", "4": 4876, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240226-0723-04", "8": "2024-02-26", "9": 180, "10": 1375404.9, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624030331-1", "20": "2024-04-22", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.250368090909091, "29": 2364, "41": "2024-09-23", "42": 30, "43": 17}, {"2": "SCF", "3": "(4112-4115)", "4": 4880, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0226-01", "8": "2024-02-26", "9": 180, "10": 1423349.2, "11": "2024-08-24", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624030303-1", "20": "2024-04-24", "21": 1150000, "22": 1182149.24, "23": 122, "24": 0.08249999999999999, "25": 0.01222513514372561, "26": 0, "27": 1182149.24, "28": 1.237694956521739, "29": 1506, "40": 11849686.46, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCF", "3": "(4112-4115)", "4": 4881, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0226-02", "8": "2024-02-26", "9": 180, "10": 1412652.48, "11": "2024-08-24", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624030303-1", "20": "2024-04-24", "21": 1150000, "22": 1182149.24, "23": 122, "24": 0.08249999999999999, "25": 0.01222513514372561, "26": 0, "27": 1182149.24, "28": 1.228393460869565, "29": 1507, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCF", "3": "(4112-4115)", "4": 4882, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0226-03", "8": "2024-02-26", "9": 180, "10": 1406729.6, "11": "2024-08-24", "12": "A", "13": 5, "14": 0.0004661072265946977, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.322144531893954e-05, "19": "CN04624030303-1", "20": "2024-04-24", "21": 1069842.47, "22": 1099750.83, "23": 122, "24": 0.08249999999999999, "25": 0.01137301632891062, "26": 0, "27": 1099750.83, "28": 1.314894145116524, "29": 2950, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4933, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0226-04", "8": "2024-02-26", "9": 180, "10": 1194499.2, "11": "2024-08-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624030303-2", "20": "2024-04-29", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.257367578947368, "29": 8810, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4934, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0226-05", "8": "2024-02-26", "9": 180, "10": 1233886.2, "11": "2024-08-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624030303-2", "20": "2024-04-29", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2338862, "29": 6644, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4935, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0226-06", "8": "2024-02-26", "9": 180, "10": 1348452.48, "11": "2024-08-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624030303-2", "20": "2024-04-29", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.284240457142857, "29": 3740, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4937, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0226-08", "8": "2024-02-26", "9": 180, "10": 1254237.2, "11": "2024-08-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624030303-2", "20": "2024-04-29", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2542372, "29": 6645, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4938, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0226-09", "8": "2024-02-26", "9": 180, "10": 1313168.4, "11": "2024-08-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624030303-2", "20": "2024-04-29", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.250636571428571, "29": 3741, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4936, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0226-07", "8": "2024-02-26", "9": 180, "10": 1262711.7, "11": "2024-08-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624030303-2", "20": "2024-04-29", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2627117, "29": 6646, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4900, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024030401-A199", "8": "2024-03-04", "9": 180, "10": 1256821.5, "11": "2024-08-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624030707", "20": "2024-04-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2568215, "29": 6647, "40": 11256577.9, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4901, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024030402-A199", "8": "2024-03-04", "9": 180, "10": 1258921.2, "11": "2024-08-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624030707", "20": "2024-04-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2589212, "29": 6648, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4902, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024030403-A199", "8": "2024-03-04", "9": 180, "10": 1260433.2, "11": "2024-08-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624030707", "20": "2024-04-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2604332, "29": 6649, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4903, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024030404-A199", "8": "2024-03-04", "9": 180, "10": 1285140, "11": "2024-08-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624030707", "20": "2024-04-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.28514, "29": 6650, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4904, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024030405-A199", "8": "2024-03-04", "9": 180, "10": 1293201.8, "11": "2024-08-31", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624030707", "20": "2024-04-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.231620761904762, "29": 3742, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4905, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024030406-A199", "8": "2024-03-04", "9": 180, "10": 1175621.2, "11": "2024-08-31", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624030707", "20": "2024-04-29", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.237496, "29": 8811, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4906, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024030407-A199", "8": "2024-03-04", "9": 180, "10": 1151798.6, "11": "2024-08-31", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04624030707", "20": "2024-04-29", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.279776222222222, "29": 10064, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4907, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024030408-A199", "8": "2024-03-04", "9": 180, "10": 1290056.8, "11": "2024-08-31", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624030707", "20": "2024-04-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.228625523809524, "29": 3743, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4908, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024030409-A199", "8": "2024-03-04", "9": 180, "10": 1284583.6, "11": "2024-08-31", "12": "A", "13": 5, "14": 0.0004504853816548036, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.009707633096072e-05, "19": "CN04624030707", "20": "2024-04-29", "21": 1033986.1, "22": 1063372.61, "23": 124, "24": 0.08249999999999999, "25": 0.01117203746503913, "26": 0, "27": 1063372.61, "28": 1.242360608135835, "29": 4895, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4953, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240304-6084-01", "8": "2024-03-04", "9": 180, "10": 1277860.6, "11": "2024-08-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624030792", "20": "2024-04-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2778606, "29": 6651, "40": 12500652.84, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4954, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240304-6084-02", "8": "2024-03-04", "9": 180, "10": 1166420.3, "11": "2024-08-31", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624030792", "20": "2024-04-29", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.227810842105263, "29": 8812, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4955, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240304-6084-03", "8": "2024-03-04", "9": 180, "10": 1325367, "11": "2024-08-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624030792", "20": "2024-04-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.262254285714286, "29": 3744, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4956, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240304-6084-04", "8": "2024-03-04", "9": 180, "10": 1273210, "11": "2024-08-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624030792", "20": "2024-04-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.27321, "29": 6652, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4957, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240304-6084-05", "8": "2024-03-04", "9": 180, "10": 1266935.8, "11": "2024-08-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624030792", "20": "2024-04-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2669358, "29": 6653, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4958, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240304-6084-06", "8": "2024-03-04", "9": 180, "10": 1274830.4, "11": "2024-08-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624030792", "20": "2024-04-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2748304, "29": 6654, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4959, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240304-6084-07", "8": "2024-03-04", "9": 180, "10": 1311023.8, "11": "2024-08-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624030792", "20": "2024-04-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.248594095238095, "29": 3745, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4960, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240304-6084-08", "8": "2024-03-04", "9": 180, "10": 1206244.4, "11": "2024-08-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624030792", "20": "2024-04-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2062444, "29": 6655, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4961, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240304-6084-09", "8": "2024-03-04", "9": 180, "10": 1287604.34, "11": "2024-08-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624030792", "20": "2024-04-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.226289847619048, "29": 3746, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4962, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240304-6084-10", "8": "2024-03-04", "9": 180, "10": 1111156.2, "11": "2024-08-31", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624030792", "20": "2024-04-29", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.234618, "29": 10065, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4947, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24030501", "8": "2024-03-05", "9": 180, "10": 1395979.2, "11": "2024-09-01", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624030824-1", "20": "2024-04-29", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.269072, "29": 2365, "34": "2024-07-30", "36": 1123110.82, "37": "2024-07-29", "38": 1123110.82, "39": "Pay Hedge Costs", "40": 8755223.3, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4948, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24030502", "8": "2024-03-05", "9": 180, "10": 1415752.8, "11": "2024-09-01", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624030824-1", "20": "2024-04-29", "21": 1150000, "22": 1182951.01, "23": 125, "24": 0.08249999999999999, "25": 0.01252575322103034, "26": 0, "27": 1182951.01, "28": 1.231089391304348, "29": 1508, "34": "2024-07-30", "36": 1174161.31, "37": "2024-07-29", "38": 1174161.31, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4949, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24030503", "8": "2024-03-05", "9": 180, "10": 1428944.4, "11": "2024-09-01", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624030824-1", "20": "2024-04-29", "21": 1150000, "22": 1182951.01, "23": 125, "24": 0.08249999999999999, "25": 0.01252575322103034, "26": 0, "27": 1182951.01, "28": 1.242560347826087, "29": 1509, "34": "2024-07-30", "36": 1174161.31, "37": "2024-07-29", "38": 1174161.31, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4950, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24030504", "8": "2024-03-05", "9": 180, "10": 1660881.4, "11": "2024-09-01", "12": "AA-", "13": 7, "14": 0.0008234321247912121, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN04624030824-1", "20": "2024-04-29", "21": 1350000, "22": 1388681.62, "23": 125, "24": 0.08249999999999999, "25": 0.01470414508555736, "26": 0, "27": 1388681.62, "28": 1.230282518518518, "29": 519, "34": "2024-07-30", "36": 1378363.28, "37": "2024-07-29", "38": 1378363.28, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4951, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24030505", "8": "2024-03-05", "9": 180, "10": 1527960, "11": "2024-09-01", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624030824-1", "20": "2024-04-29", "21": 1200000, "22": 1234383.67, "23": 125, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1234383.67, "28": 1.2733, "29": 1112, "34": "2024-07-30", "36": 1225211.8, "37": "2024-07-29", "38": 1225211.8, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4952, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24030506", "8": "2024-03-05", "9": 180, "10": 1325705.5, "11": "2024-09-01", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624030824-1", "20": "2024-04-29", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.262576666666667, "29": 3747, "34": "2024-07-30", "36": 1072060.33, "37": "2024-07-29", "38": 1072060.33, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4963, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024030501-W085", "8": "2024-03-05", "9": 180, "10": 1252723.2, "11": "2024-09-01", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624030816-1", "20": "2024-04-29", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2527232, "29": 6656, "34": "2024-07-30", "36": 1021009.83, "37": "2024-07-29", "38": 1021009.83, "39": "Pay Hedge Costs", "40": 8770100.5, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4964, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024030502-W085", "8": "2024-03-05", "9": 180, "10": 1256514.9, "11": "2024-09-01", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624030816-1", "20": "2024-04-29", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2565149, "29": 6657, "34": "2024-07-30", "36": 1021009.83, "37": "2024-07-29", "38": 1021009.83, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4965, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024030503-W085", "8": "2024-03-05", "9": 180, "10": 1282067.2, "11": "2024-09-01", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624030816-1", "20": "2024-04-29", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2820672, "29": 6658, "34": "2024-07-30", "36": 1021009.83, "37": "2024-07-29", "38": 1021009.83, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4966, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024030504-W085", "8": "2024-03-05", "9": 180, "10": 1306888.6, "11": "2024-09-01", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624030816-1", "20": "2024-04-29", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.24465580952381, "29": 3748, "34": "2024-07-30", "36": 1072060.33, "37": "2024-07-29", "38": 1072060.33, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4967, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024030505-W085", "8": "2024-03-05", "9": 180, "10": 1194957.4, "11": "2024-09-01", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624030816-1", "20": "2024-04-29", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.257849894736842, "29": 8813, "34": "2024-07-30", "36": 969959.34, "37": "2024-07-29", "38": 969959.34, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4968, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024030506-W085", "8": "2024-03-05", "9": 180, "10": 1150306, "11": "2024-09-01", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624030816-1", "20": "2024-04-29", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.210848421052632, "29": 8814, "34": "2024-07-30", "36": 969959.34, "37": "2024-07-29", "38": 969959.34, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4969, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024030507-W085", "8": "2024-03-05", "9": 180, "10": 1326643.2, "11": "2024-09-01", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624030816-1", "20": "2024-04-29", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.263469714285714, "29": 3749, "34": "2024-07-30", "36": 1072060.33, "37": "2024-07-29", "38": 1072060.33, "39": "Pay Dividends", "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCF", "3": "(USD14M)", "4": 4896, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240306001", "8": "2024-03-06", "9": 180, "10": 1763269.2, "11": "2024-09-02", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001219899444135129, "19": "CN04624031033-1", "20": "2024-04-17", "21": 1400000, "22": 1444351.59, "23": 138, "24": 0.08249999999999999, "25": 0.01683461232906478, "26": 0, "27": 1444351.59, "28": 1.259478, "29": 444, "34": "2024-07-30", "36": 1433295.63, "37": "2024-07-29", "38": 1433295.63, "39": "Pay Hedge Costs", "40": 6899032.9, "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(USD14M)", "4": 4897, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240306002", "8": "2024-03-06", "9": 180, "10": 1692178.7, "11": "2024-09-02", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001176331606844589, "19": "CN04624031033-1", "20": "2024-04-17", "21": 1350000, "22": 1392767.6, "23": 138, "24": 0.08249999999999999, "25": 0.01623337617445533, "26": 0, "27": 1392767.6, "28": 1.253465703703704, "29": 520, "34": "2024-07-30", "36": 1382106.5, "37": "2024-07-29", "38": 1382106.5, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(USD14M)", "4": 4898, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240306003", "8": "2024-03-06", "9": 180, "10": 1750820, "11": "2024-09-02", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001219899444135129, "19": "CN04624031033-1", "20": "2024-04-17", "21": 1400000, "22": 1444351.59, "23": 138, "24": 0.08249999999999999, "25": 0.01683461232906478, "26": 0, "27": 1444351.59, "28": 1.250585714285714, "29": 445, "34": "2024-07-30", "36": 1433295.63, "37": "2024-07-29", "38": 1433295.63, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(USD14M)", "4": 4899, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240306004", "8": "2024-03-06", "9": 180, "10": 1692765, "11": "2024-09-02", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001176331606844589, "19": "CN04624031033-1", "20": "2024-04-17", "21": 1350000, "22": 1392767.6, "23": 138, "24": 0.08249999999999999, "25": 0.01623337617445533, "26": 0, "27": 1392767.6, "28": 1.2539, "29": 521, "34": "2024-07-30", "36": 1382106.5, "37": "2024-07-29", "38": 1382106.5, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4918, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0306-01", "8": "2024-03-06", "9": 180, "10": 1574333.4, "11": "2024-09-02", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624031036-1", "20": "2024-04-29", "21": 1250000, "22": 1286106.95, "23": 126, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1286106.95, "28": 1.25946672, "29": 811, "34": "2024-07-30", "36": 1276262.29, "37": "2024-07-29", "38": 1276262.29, "39": "Pay Hedge Costs", "40": 9407555.8, "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4919, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0306-02", "8": "2024-03-06", "9": 180, "10": 1649777.2, "11": "2024-09-02", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624031036-1", "20": "2024-04-29", "21": 1300000, "22": 1337551.23, "23": 126, "24": 0.08249999999999999, "25": 0.01427282349638101, "26": 0, "27": 1337551.23, "28": 1.269059384615385, "29": 651, "34": "2024-07-30", "36": 1327312.78, "37": "2024-07-29", "38": 1327312.78, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4920, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0306-03", "8": "2024-03-06", "9": 180, "10": 1335002.2, "11": "2024-09-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624031036-1", "20": "2024-04-29", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.271430666666667, "29": 3750, "34": "2024-07-30", "36": 1072060.33, "37": "2024-07-29", "38": 1072060.33, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4921, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0306-04", "8": "2024-03-06", "9": 180, "10": 1648266.7, "11": "2024-09-02", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624031036-1", "20": "2024-04-29", "21": 1300000, "22": 1337551.23, "23": 126, "24": 0.08249999999999999, "25": 0.01427282349638101, "26": 0, "27": 1337551.23, "28": 1.267897461538462, "29": 652, "34": "2024-07-30", "36": 1327312.78, "37": "2024-07-29", "38": 1327312.78, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4922, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0306-05", "8": "2024-03-06", "9": 180, "10": 1609982.8, "11": "2024-09-02", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624031036-1", "20": "2024-04-29", "21": 1300000, "22": 1337551.23, "23": 126, "24": 0.08249999999999999, "25": 0.01427282349638101, "26": 0, "27": 1337551.23, "28": 1.238448307692308, "29": 653, "34": "2024-07-30", "36": 1327312.78, "37": "2024-07-29", "38": 1327312.78, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4923, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0306-06", "8": "2024-03-06", "9": 180, "10": 1590193.5, "11": "2024-09-02", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624031036-1", "20": "2024-04-29", "21": 1250000, "22": 1286106.95, "23": 126, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1286106.95, "28": 1.2721548, "29": 812, "34": "2024-07-30", "36": 1276262.29, "37": "2024-07-29", "38": 1276262.29, "39": "Pay Hedge Costs", "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(4125-4130,4242-4249)", "4": 4987, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240306001", "8": "2024-03-06", "9": 180, "10": 1300000.1, "11": "2024-09-02", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624030842-1", "20": "2024-04-30", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.238095333333333, "29": 3751, "34": "2024-07-30", "36": 1071818.07, "37": "2024-07-29", "38": 1071818.07, "39": "Pay Dividends", "40": 6252273.140000001, "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(4125-4130,4242-4249)", "4": 4988, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240306002", "8": "2024-03-06", "9": 180, "10": 1196544.34, "11": "2024-09-02", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624030842-1", "20": "2024-04-30", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.259520357894737, "29": 8815, "34": "2024-07-30", "36": 969740.15, "37": "2024-07-29", "38": 969740.15, "39": "Pay Dividends", "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(4125-4130,4242-4249)", "4": 4989, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240306003", "8": "2024-03-06", "9": 180, "10": 1361388, "11": "2024-09-02", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624030842-1", "20": "2024-04-30", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.237625454545455, "29": 2366, "34": "2024-07-30", "36": 1122857.02, "37": "2024-07-29", "38": 1122857.02, "39": "Pay Dividends", "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(4125-4130,4242-4249)", "4": 4990, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240306004", "8": "2024-03-06", "9": 180, "10": 1191027.5, "11": "2024-09-02", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624030842-1", "20": "2024-04-30", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.253713157894737, "29": 8816, "34": "2024-07-30", "36": 969740.15, "37": "2024-07-29", "38": 969740.15, "39": "Pay Dividends", "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(4125-4130,4242-4249)", "4": 4991, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240306005", "8": "2024-03-06", "9": 180, "10": 1203313.2, "11": "2024-09-02", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624030842-1", "20": "2024-04-30", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.266645473684211, "29": 8817, "34": "2024-07-30", "36": 969740.15, "37": "2024-07-29", "38": 969740.15, "39": "Pay Dividends", "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCF", "3": "(4125-4130,4242-4249)", "4": 4979, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240307001", "8": "2024-03-07", "9": 180, "10": 1420803.25, "11": "2024-09-03", "12": "A+", "13": 6, "14": 0.0005998990733674313, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.998317889457188e-05, "19": "CN04624030915-1", "20": "2024-04-30", "21": 1147442.53, "22": 1180587.05, "23": 126, "24": 0.08249999999999999, "25": 0.01259788054071606, "26": 0, "27": 1180587.05, "28": 1.2382347811354, "29": 1667, "40": 11569670.95, "41": "2024-09-30", "42": 27, "43": 17}, {"2": "SCF", "3": "(4125-4130,4242-4249)", "4": 4980, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240307002", "8": "2024-03-07", "9": 180, "10": 1500369.5, "11": "2024-09-03", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04624030915-1", "20": "2024-04-30", "21": 1200000, "22": 1234662.67, "23": 126, "24": 0.08249999999999999, "25": 0.01317491399665939, "26": 0, "27": 1234662.67, "28": 1.250307916666667, "29": 1113, "41": "2024-09-30", "42": 27, "43": 17}, {"2": "SCF", "3": "(4125-4130,4242-4249)", "4": 4981, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240307003", "8": "2024-03-07", "9": 180, "10": 1516812.4, "11": "2024-09-03", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04624030915-1", "20": "2024-04-30", "21": 1200000, "22": 1234662.67, "23": 126, "24": 0.08249999999999999, "25": 0.01317491399665939, "26": 0, "27": 1234662.67, "28": 1.264010333333333, "29": 1114, "41": "2024-09-30", "42": 27, "43": 17}, {"2": "SCF", "3": "(4125-4130,4242-4249)", "4": 4982, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240307004", "8": "2024-03-07", "9": 180, "10": 1427498.6, "11": "2024-09-03", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04624030915-1", "20": "2024-04-30", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.241303130434783, "29": 1510, "41": "2024-09-30", "42": 27, "43": 17}, {"2": "SCF", "3": "(4125-4130,4242-4249)", "4": 4983, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240307005", "8": "2024-03-07", "9": 180, "10": 1565581.4, "11": "2024-09-03", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN04624030915-1", "20": "2024-04-30", "21": 1250000, "22": 1286106.95, "23": 126, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1286106.95, "28": 1.25246512, "29": 813, "41": "2024-09-30", "42": 27, "43": 17}, {"2": "SCF", "3": "(4125-4130,4242-4249)", "4": 4984, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240307006", "8": "2024-03-07", "9": 180, "10": 1319016, "11": "2024-09-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624030915-1", "20": "2024-04-30", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.256205714285714, "29": 3752, "41": "2024-09-30", "42": 27, "43": 17}, {"2": "SCF", "3": "(4125-4130,4242-4249)", "4": 4985, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240307007", "8": "2024-03-07", "9": 180, "10": 1443419, "11": "2024-09-03", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04624030915-1", "20": "2024-04-30", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.255146956521739, "29": 1511, "41": "2024-09-30", "42": 27, "43": 17}, {"2": "SCF", "3": "(4125-4130,4242-4249)", "4": 4986, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240307008", "8": "2024-03-07", "9": 180, "10": 1376170.8, "11": "2024-09-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624030915-1", "20": "2024-04-30", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.251064363636364, "29": 2367, "41": "2024-09-30", "42": 27, "43": 17}, {"2": "SCF", "3": "(USD14M)", "4": 4892, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240308001", "8": "2024-03-08", "9": 180, "10": 1425384, "11": "2024-09-04", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624030827-1", "20": "2024-04-17", "21": 1150000, "22": 1186968.05, "23": 140, "24": 0.08249999999999999, "25": 0.01402884360755398, "26": 0, "27": 1186968.05, "28": 1.239464347826087, "29": 1512, "34": "2024-08-07", "36": 1179480.57, "37": "2024-08-06", "38": 1179480.57, "39": "Pay Redemption", "40": 6314894.600000001, "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD14M)", "4": 4893, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240308002", "8": "2024-03-08", "9": 180, "10": 1715043.8, "11": "2024-09-04", "12": "A+", "13": 6, "14": 0.0007057989641067533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN04624030827-1", "20": "2024-04-17", "21": 1350000, "22": 1393397.28, "23": 140, "24": 0.08249999999999999, "25": 0.01646864249582424, "26": 0, "27": 1393397.28, "28": 1.270402814814815, "29": 522, "34": "2024-08-07", "36": 1384607.63, "37": "2024-08-06", "38": 1384607.63, "39": "Pay Redemption", "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD14M)", "4": 4894, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240308003", "8": "2024-03-08", "9": 180, "10": 1875682.6, "11": "2024-09-04", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN04624030827-1", "20": "2024-04-17", "21": 1500000, "22": 1548219.2, "23": 140, "24": 0.08249999999999999, "25": 0.01829849166202694, "26": 0, "27": 1548219.2, "28": 1.250455066666667, "29": 310, "34": "2024-08-07", "36": 1538452.92, "37": "2024-08-06", "38": 1538452.92, "39": "Pay Redemption", "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD14M)", "4": 4895, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240308004", "8": "2024-03-08", "9": 180, "10": 1298784.2, "11": "2024-09-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624030827-1", "20": "2024-04-17", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.2987842, "29": 6659, "34": "2024-08-07", "36": 1025635.28, "37": "2024-08-06", "38": 1025635.28, "39": "Pay Redemption", "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4939, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24MAR08001", "8": "2024-03-08", "9": 180, "10": 1129008.5, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624030924-1", "20": "2024-04-29", "21": 900000, "22": 926415.65, "23": 128, "24": 0.08249999999999999, "25": 0.01003802971174049, "26": 0, "27": 926415.65, "28": 1.254453888888889, "29": 10066, "34": "2024-08-07", "36": 920571.75, "37": "2024-08-06", "38": 920571.75, "39": "Pay Redemption", "40": 10064536.92, "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4940, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24MAR08002", "8": "2024-03-08", "9": 180, "10": 1281311.9, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624030924-1", "20": "2024-04-29", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2813119, "29": 6660, "34": "2024-08-07", "36": 1022857.5, "37": "2024-08-06", "38": 1022857.5, "39": "Pay Redemption", "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4941, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24MAR08003", "8": "2024-03-08", "9": 180, "10": 1269129.12, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624030924-1", "20": "2024-04-29", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.26912912, "29": 6661, "34": "2024-08-07", "36": 1022857.5, "37": "2024-08-06", "38": 1022857.5, "39": "Pay Redemption", "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4942, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24MAR08004", "8": "2024-03-08", "9": 180, "10": 1166857.2, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624030924-1", "20": "2024-04-29", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 0, "27": 977883.19, "28": 1.228270736842105, "29": 8818, "34": "2024-08-07", "36": 971714.63, "37": "2024-08-06", "38": 971714.63, "39": "Pay Redemption", "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4943, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24MAR08005", "8": "2024-03-08", "9": 180, "10": 1314740.4, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624030924-1", "20": "2024-04-29", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.252133714285714, "29": 3753, "34": "2024-08-07", "36": 1074000.38, "37": "2024-08-06", "38": 1074000.38, "39": "Pay Redemption", "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4944, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24MAR08006", "8": "2024-03-08", "9": 180, "10": 1298513.6, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624030924-1", "20": "2024-04-29", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.236679619047619, "29": 3754, "34": "2024-08-07", "36": 1074000.38, "37": "2024-08-06", "38": 1074000.38, "39": "Pay Redemption", "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4945, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24MAR08007", "8": "2024-03-08", "9": 180, "10": 1270774.4, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624030924-1", "20": "2024-04-29", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2707744, "29": 6662, "34": "2024-08-07", "36": 1022857.5, "37": "2024-08-06", "38": 1022857.5, "39": "Pay Redemption", "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4946, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24MAR08008", "8": "2024-03-08", "9": 180, "10": 1334201.8, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624030924-1", "20": "2024-04-29", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.270668380952381, "29": 3755, "34": "2024-08-07", "36": 1074000.38, "37": "2024-08-06", "38": 1074000.38, "39": "Pay Redemption", "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCF", "3": "(USD7M)", "4": 4883, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0311-001", "8": "2024-03-11", "9": 180, "10": 1465885.5, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04624031107-1", "20": "2024-04-10", "21": 1200000, "22": 1241377.73, "23": 150, "24": 0.08249999999999999, "25": 0.01568442142459452, "26": 0, "27": 1241377.73, "28": 1.22157125, "29": 1115, "40": 8750276.08, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD7M)", "4": 4884, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0311-002", "8": "2024-03-11", "9": 180, "10": 1575680.4, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN04624031107-1", "20": "2024-04-10", "21": 1250000, "22": 1293101.8, "23": 150, "24": 0.08249999999999999, "25": 0.01633793898395262, "26": 0, "27": 1293101.8, "28": 1.26054432, "29": 814, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD7M)", "4": 4885, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0311-003", "8": "2024-03-11", "9": 180, "10": 1437724.12, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04624031107-1", "20": "2024-04-10", "21": 1150000, "22": 1189653.66, "23": 150, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1189653.66, "28": 1.250194886956522, "29": 1513, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD7M)", "4": 4886, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0311-004", "8": "2024-03-11", "9": 180, "10": 1325625, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624031107-1", "20": "2024-04-10", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.2625, "29": 3756, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD7M)", "4": 4887, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0311-005", "8": "2024-03-11", "9": 180, "10": 1437667.4, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04624031107-1", "20": "2024-04-10", "21": 1150000, "22": 1189653.66, "23": 150, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1189653.66, "28": 1.250145565217391, "29": 1514, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD7M)", "4": 4888, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0311-006", "8": "2024-03-11", "9": 180, "10": 1507693.66, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04624031107-1", "20": "2024-04-10", "21": 1200000, "22": 1241377.73, "23": 150, "24": 0.08249999999999999, "25": 0.01568442142459452, "26": 0, "27": 1241377.73, "28": 1.256411383333333, "29": 1116, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD14M)", "4": 4889, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24031101", "8": "2024-03-11", "9": 180, "10": 1317728.6, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624031104-1", "20": "2024-04-17", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.254979619047619, "29": 3757, "34": "2024-08-07", "36": 1076917.05, "37": "2024-08-06", "38": 1076917.05, "39": "Pay Redemption", "40": 5891752.6, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD14M)", "4": 4890, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24031102", "8": "2024-03-11", "9": 180, "10": 1378332.92, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624031104-1", "20": "2024-04-17", "21": 1100000, "22": 1136130.79, "23": 143, "24": 0.08249999999999999, "25": 0.01370644161160399, "26": 0, "27": 1136130.79, "28": 1.253029927272727, "29": 2368, "34": "2024-08-07", "36": 1128198.81, "37": "2024-08-06", "38": 1128198.81, "39": "Pay Redemption", "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD14M)", "4": 4891, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24031103", "8": "2024-03-11", "9": 180, "10": 1691913.6, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001176331606844589, "19": "CN04624031104-1", "20": "2024-04-17", "21": 1350000, "22": 1394342.33, "23": 143, "24": 0.08249999999999999, "25": 0.01682154197787762, "26": 0, "27": 1394342.33, "28": 1.253269333333333, "29": 523, "34": "2024-08-07", "36": 1384607.63, "37": "2024-08-06", "38": 1384607.63, "39": "Pay Redemption", "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD1.2M)", "4": 4992, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24031106", "8": "2024-03-11", "9": 180, "10": 1503777.48, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04624031104-2", "20": "2024-04-24", "21": 1200000, "22": 1237456.19, "23": 136, "24": 0.08249999999999999, "25": 0.01422054209163236, "26": 0, "27": 1237456.19, "28": 1.2531479, "29": 1117, "34": "2024-07-30", "36": 1226597.08, "37": "2024-07-29", "38": 1226597.08, "39": "Pay Dividends", "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4924, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0312-01", "8": "2024-03-12", "9": 180, "10": 1185619.1, "11": "2024-09-08", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624031039", "20": "2024-04-29", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.248020105263158, "29": 8819, "34": "2024-08-07", "36": 971714.63, "37": "2024-08-06", "38": 971714.63, "39": "Pay Redemption", "40": 11317022.48, "41": "2024-10-09", "42": 31, "43": 19}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4925, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0312-02", "8": "2024-03-12", "9": 180, "10": 1123222.8, "11": "2024-09-08", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624031039", "20": "2024-04-29", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.248025333333333, "29": 10067, "34": "2024-08-07", "36": 920571.75, "37": "2024-08-06", "38": 920571.75, "39": "Pay Redemption", "41": "2024-10-09", "42": 31, "43": 19}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4926, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0312-03", "8": "2024-03-12", "9": 180, "10": 1271218.4, "11": "2024-09-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624031039", "20": "2024-04-29", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2712184, "29": 6663, "34": "2024-08-07", "36": 1022857.5, "37": "2024-08-06", "38": 1022857.5, "39": "Pay Redemption", "41": "2024-10-09", "42": 31, "43": 19}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4927, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0312-04", "8": "2024-03-12", "9": 180, "10": 1304031, "11": "2024-09-08", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624031039", "20": "2024-04-29", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.241934285714286, "29": 3758, "34": "2024-08-07", "36": 1074000.38, "37": "2024-08-06", "38": 1074000.38, "39": "Pay Redemption", "41": "2024-10-09", "42": 31, "43": 19}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4928, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0312-05", "8": "2024-03-12", "9": 180, "10": 1279008.78, "11": "2024-09-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624031039", "20": "2024-04-29", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.27900878, "29": 6664, "34": "2024-08-07", "36": 1022857.5, "37": "2024-08-06", "38": 1022857.5, "39": "Pay Redemption", "41": "2024-10-09", "42": 31, "43": 19}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4929, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0312-06", "8": "2024-03-12", "9": 180, "10": 1261597.4, "11": "2024-09-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624031039", "20": "2024-04-29", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2615974, "29": 6665, "34": "2024-08-07", "36": 1022857.5, "37": "2024-08-06", "38": 1022857.5, "39": "Pay Redemption", "41": "2024-10-09", "42": 31, "43": 19}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4930, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0312-07", "8": "2024-03-12", "9": 180, "10": 1285470, "11": "2024-09-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624031039", "20": "2024-04-29", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.28547, "29": 6666, "34": "2024-08-07", "36": 1022857.5, "37": "2024-08-06", "38": 1022857.5, "39": "Pay Redemption", "41": "2024-10-09", "42": 31, "43": 19}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4931, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0312-08", "8": "2024-03-12", "9": 180, "10": 1231685.2, "11": "2024-09-08", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624031039", "20": "2024-04-29", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.296510736842105, "29": 8820, "34": "2024-08-07", "36": 971714.63, "37": "2024-08-06", "38": 971714.63, "39": "Pay Redemption", "41": "2024-10-09", "42": 31, "43": 19}, {"2": "SCF", "3": "(4100-4107,4164-4173,4188-4197,4221-4231)", "4": 4932, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0312-09", "8": "2024-03-12", "9": 180, "10": 1375169.8, "11": "2024-09-08", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624031039", "20": "2024-04-29", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.250154363636364, "29": 2369, "34": "2024-08-07", "36": 1125143.26, "37": "2024-08-06", "38": 1125143.26, "39": "Pay Redemption", "41": "2024-10-09", "42": 31, "43": 19}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4970, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240312001", "8": "2024-03-12", "9": 180, "10": 1188316, "11": "2024-09-08", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624031130", "20": "2024-04-29", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.250858947368421, "29": 8821, "34": "2024-08-07", "36": 971714.63, "37": "2024-08-06", "38": 971714.63, "39": "Pay Redemption", "40": 10994616.9, "41": "2024-10-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4971, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240312002", "8": "2024-03-12", "9": 180, "10": 1191521.3, "11": "2024-09-08", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624031130", "20": "2024-04-29", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.254232947368421, "29": 8822, "34": "2024-08-07", "36": 971714.63, "37": "2024-08-06", "38": 971714.63, "39": "Pay Redemption", "41": "2024-10-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4972, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240312003", "8": "2024-03-12", "9": 180, "10": 1268623.9, "11": "2024-09-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624031130", "20": "2024-04-29", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2686239, "29": 6667, "34": "2024-08-07", "36": 1022857.5, "37": "2024-08-06", "38": 1022857.5, "39": "Pay Redemption", "41": "2024-10-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4973, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240312004", "8": "2024-03-12", "9": 180, "10": 1215447, "11": "2024-09-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624031130", "20": "2024-04-29", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.215447, "29": 6668, "34": "2024-08-07", "36": 1022857.5, "37": "2024-08-06", "38": 1022857.5, "39": "Pay Redemption", "41": "2024-10-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4974, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240312005", "8": "2024-03-12", "9": 180, "10": 1292765.8, "11": "2024-09-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624031130", "20": "2024-04-29", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.231205523809524, "29": 3759, "34": "2024-08-07", "36": 1074000.38, "37": "2024-08-06", "38": 1074000.38, "39": "Pay Redemption", "41": "2024-10-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4975, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240312006", "8": "2024-03-12", "9": 180, "10": 1196642.7, "11": "2024-09-08", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624031130", "20": "2024-04-29", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.259623894736842, "29": 8823, "34": "2024-08-07", "36": 971714.63, "37": "2024-08-06", "38": 971714.63, "39": "Pay Redemption", "41": "2024-10-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4976, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240312007", "8": "2024-03-12", "9": 180, "10": 1192986.8, "11": "2024-09-08", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624031130", "20": "2024-04-29", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.255775578947369, "29": 8824, "34": "2024-08-07", "36": 971714.63, "37": "2024-08-06", "38": 971714.63, "39": "Pay Redemption", "41": "2024-10-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4977, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240312008", "8": "2024-03-12", "9": 180, "10": 1159493.2, "11": "2024-09-08", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624031130", "20": "2024-04-29", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.288325777777778, "29": 10068, "34": "2024-07-30", "36": 918908.85, "37": "2024-07-29", "38": 918908.85, "39": "Pay Dividends", "41": "2024-10-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(4088-4097,4116-4124,4131-4140,4178-4187,4250-4251)", "4": 4978, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240312009", "8": "2024-03-12", "9": 180, "10": 1288820.2, "11": "2024-09-08", "12": "A-", "13": 4, "14": 0.000357600218173418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.940005454335451e-05, "19": "CN04624031130", "20": "2024-04-29", "21": 1025986.83, "22": 1057055.44, "23": 132, "24": 0.08249999999999999, "25": 0.0118008071997228, "26": 0, "27": 1057055.44, "28": 1.256176163586817, "29": 4920, "34": "2024-08-07", "36": 1049438.33, "37": "2024-08-06", "38": 1049438.33, "39": "Pay Redemption", "41": "2024-10-10", "42": 32, "43": 20}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5062, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0318-001", "8": "2024-03-18", "9": 180, "10": 1181250.5, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624040254", "20": "2024-05-21", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.243421578947368, "29": 8825, "40": 9004858.94, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5063, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0318-002", "8": "2024-03-18", "9": 180, "10": 1257566.1, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624040254", "20": "2024-05-21", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.2575661, "29": 6669, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5064, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0318-003", "8": "2024-03-18", "9": 180, "10": 1313812.3, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624040254", "20": "2024-05-21", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.25124980952381, "29": 3760, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5065, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0318-004", "8": "2024-03-18", "9": 180, "10": 1305940.4, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624040254", "20": "2024-05-21", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.243752761904762, "29": 3761, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5066, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0318-005", "8": "2024-03-18", "9": 180, "10": 1331527.6, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624040254", "20": "2024-05-21", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.268121523809524, "29": 3762, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5067, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0318-006", "8": "2024-03-18", "9": 180, "10": 1419016.44, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.000396489758522835, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.912243963070875e-05, "19": "CN04624040254", "20": "2024-05-21", "21": 1137564.38, "22": 1167781.37, "23": 116, "24": 0.08249999999999999, "25": 0.01149820299716221, "26": 0, "27": 1167781.37, "28": 1.247416379194292, "29": 1677, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5068, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0318-007", "8": "2024-03-18", "9": 180, "10": 1195745.6, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624040254", "20": "2024-05-21", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.258679578947369, "29": 8826, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 4993, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240320001", "8": "2024-03-20", "9": 180, "10": 1208770.34, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624040018", "20": "2024-05-02", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.272389831578947, "29": 8827, "34": "2024-08-01", "36": 969740.15, "37": "2024-07-31", "38": 969740.15, "39": "Pay Redemption", "40": 12600111.93, "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 4994, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240320002", "8": "2024-03-20", "9": 180, "10": 1218388.92, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624040018", "20": "2024-05-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.21838892, "29": 6670, "34": "2024-08-01", "36": 1020779.11, "37": "2024-07-31", "38": 1020779.11, "39": "Pay Redemption", "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 4995, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240320003", "8": "2024-03-20", "9": 180, "10": 1324463.88, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624040018", "20": "2024-05-02", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.261394171428571, "29": 3763, "34": "2024-08-01", "36": 1071818.07, "37": "2024-07-31", "38": 1071818.07, "39": "Pay Redemption", "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 4996, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240320004", "8": "2024-03-20", "9": 180, "10": 1228228.34, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624040018", "20": "2024-05-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.22822834, "29": 6671, "34": "2024-08-01", "36": 1020779.11, "37": "2024-07-31", "38": 1020779.11, "39": "Pay Redemption", "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 4997, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240320005", "8": "2024-03-20", "9": 180, "10": 1277408, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624040018", "20": "2024-05-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.277408, "29": 6672, "34": "2024-08-01", "36": 1020779.11, "37": "2024-07-31", "38": 1020779.11, "39": "Pay Redemption", "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 4998, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240320006", "8": "2024-03-20", "9": 180, "10": 1339839.09, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624040018", "20": "2024-05-02", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.276037228571429, "29": 3764, "34": "2024-08-01", "36": 1071818.07, "37": "2024-07-31", "38": 1071818.07, "39": "Pay Redemption", "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 4999, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240320007", "8": "2024-03-20", "9": 180, "10": 1185967.08, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624040018", "20": "2024-05-02", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.2483864, "29": 8828, "34": "2024-08-01", "36": 969740.15, "37": "2024-07-31", "38": 969740.15, "39": "Pay Redemption", "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5000, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240320008", "8": "2024-03-20", "9": 180, "10": 1296774.72, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624040018", "20": "2024-05-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.29677472, "29": 6673, "34": "2024-08-01", "36": 1020779.11, "37": "2024-07-31", "38": 1020779.11, "39": "Pay Redemption", "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5001, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240320009", "8": "2024-03-20", "9": 180, "10": 1305271.56, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624040018", "20": "2024-05-02", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.243115771428571, "29": 3765, "34": "2024-08-01", "36": 1071818.07, "37": "2024-07-31", "38": 1071818.07, "39": "Pay Redemption", "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5020, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240320M001", "8": "2024-03-20", "9": 180, "10": 1319102.71, "11": "2024-09-16", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624040248", "20": "2024-05-02", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.256288295238095, "29": 3766, "40": 13176244.91, "41": "2024-10-16", "42": 30, "43": 17}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5021, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240320M002", "8": "2024-03-20", "9": 180, "10": 1313841.6, "11": "2024-09-16", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624040248", "20": "2024-05-02", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.251277714285714, "29": 3767, "41": "2024-10-16", "42": 30, "43": 17}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5022, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240320M003", "8": "2024-03-20", "9": 180, "10": 1330668.54, "11": "2024-09-16", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624040248", "20": "2024-05-02", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.267303371428572, "29": 3768, "41": "2024-10-16", "42": 30, "43": 17}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5023, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240320M004", "8": "2024-03-20", "9": 180, "10": 1250519.6, "11": "2024-09-16", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624040248", "20": "2024-05-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2505196, "29": 6674, "41": "2024-10-16", "42": 30, "43": 17}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5024, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240320M005", "8": "2024-03-20", "9": 180, "10": 1322393.8, "11": "2024-09-16", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624040248", "20": "2024-05-02", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.259422666666667, "29": 3769, "41": "2024-10-16", "42": 30, "43": 17}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5025, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240320M006", "8": "2024-03-20", "9": 180, "10": 1231260.7, "11": "2024-09-16", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624040248", "20": "2024-05-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2312607, "29": 6675, "41": "2024-10-16", "42": 30, "43": 17}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5026, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240320M007", "8": "2024-03-20", "9": 180, "10": 1404838.5, "11": "2024-09-16", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624040248", "20": "2024-05-02", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.277125909090909, "29": 2370, "41": "2024-10-16", "42": 30, "43": 17}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5027, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240320M008", "8": "2024-03-20", "9": 180, "10": 1412637.36, "11": "2024-09-16", "12": "BBB+", "13": 3, "14": 0.0003006180773047283, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624040248", "20": "2024-05-02", "21": 1150000, "22": 1186163.56, "23": 137, "24": 0.08249999999999999, "25": 0.01372822553024926, "26": 0, "27": 1186163.56, "28": 1.228380313043478, "29": 1515, "41": "2024-10-16", "42": 30, "43": 17}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5028, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240320M009", "8": "2024-03-20", "9": 180, "10": 1281304.4, "11": "2024-09-16", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624040248", "20": "2024-05-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2813044, "29": 6676, "41": "2024-10-16", "42": 30, "43": 17}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5029, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240320M010", "8": "2024-03-20", "9": 180, "10": 1309677.7, "11": "2024-09-16", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624040248", "20": "2024-05-02", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.247312095238095, "29": 3770, "41": "2024-10-16", "42": 30, "43": 17}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5002, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240320010", "8": "2024-03-20", "9": 180, "10": 1215000, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624040018", "20": "2024-05-02", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.278947368421053, "29": 8829, "34": "2024-08-01", "36": 969740.15, "37": "2024-07-31", "38": 969740.15, "39": "Pay Redemption", "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5097, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240321001", "8": "2024-03-21", "9": 180, "10": 1293577, "11": "2024-09-17", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624040393", "20": "2024-05-28", "21": 1050000, "22": 1076917.05, "23": 112, "24": 0.08249999999999999, "25": 0.01024715533073508, "26": 0, "27": 1076917.05, "28": 1.231978095238095, "29": 3771, "40": 8800596.78, "41": "2024-10-16", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5098, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240321002", "8": "2024-03-21", "9": 180, "10": 1264936.1, "11": "2024-09-17", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624040393", "20": "2024-05-28", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.2649361, "29": 6677, "41": "2024-10-16", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5099, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240321003", "8": "2024-03-21", "9": 180, "10": 1307219.5, "11": "2024-09-17", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624040393", "20": "2024-05-28", "21": 1050000, "22": 1076917.05, "23": 112, "24": 0.08249999999999999, "25": 0.01024715533073508, "26": 0, "27": 1076917.05, "28": 1.244970952380952, "29": 3772, "41": "2024-10-16", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5100, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240321004", "8": "2024-03-21", "9": 180, "10": 1278518, "11": "2024-09-17", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624040393", "20": "2024-05-28", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.278518, "29": 6678, "41": "2024-10-16", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5101, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240321005", "8": "2024-03-21", "9": 180, "10": 1125134.58, "11": "2024-09-17", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624040393", "20": "2024-05-28", "21": 900000, "22": 923071.75, "23": 112, "24": 0.08249999999999999, "25": 0.00878327599777293, "26": 0, "27": 923071.75, "28": 1.250149533333333, "29": 10069, "41": "2024-10-16", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5102, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240321006", "8": "2024-03-21", "9": 180, "10": 1264134.5, "11": "2024-09-17", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624040393", "20": "2024-05-28", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.2641345, "29": 6679, "41": "2024-10-16", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5103, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240321007", "8": "2024-03-21", "9": 180, "10": 1267077.1, "11": "2024-09-17", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624040393", "20": "2024-05-28", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.2670771, "29": 6680, "41": "2024-10-16", "42": 29, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5036, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240325001", "8": "2024-03-25", "9": 180, "10": 1139211.84, "11": "2024-09-21", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624040060-1", "20": "2024-05-06", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.265790933333333, "29": 10070, "40": 8632472.66, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5037, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240325002", "8": "2024-03-25", "9": 180, "10": 1292840.9, "11": "2024-09-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624040060-1", "20": "2024-05-06", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.231277047619048, "29": 3773, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5038, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240325003", "8": "2024-03-25", "9": 180, "10": 1262666.12, "11": "2024-09-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624040060-1", "20": "2024-05-06", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.26266612, "29": 6681, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5039, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240325004", "8": "2024-03-25", "9": 180, "10": 1259499.2, "11": "2024-09-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624040060-1", "20": "2024-05-06", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2594992, "29": 6682, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5040, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240325005", "8": "2024-03-25", "9": 180, "10": 1131799.6, "11": "2024-09-21", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624040060-1", "20": "2024-05-06", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.257555111111111, "29": 10071, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5041, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240325006", "8": "2024-03-25", "9": 180, "10": 1279942.8, "11": "2024-09-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624040060-1", "20": "2024-05-06", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2799428, "29": 6683, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5042, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240325007", "8": "2024-03-25", "9": 180, "10": 1266512.2, "11": "2024-09-21", "12": "A", "13": 5, "14": 0.0004574020415884843, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.148040831769686e-05, "19": "CN04624040060-1", "20": "2024-05-06", "21": 1049861.71, "22": 1083121.02, "23": 138, "24": 0.08249999999999999, "25": 0.01262429634784217, "26": 0, "27": 1083121.02, "28": 1.206360978723569, "29": 4835, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5043, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240325011", "8": "2024-03-25", "9": 180, "10": 1293878.6, "11": "2024-09-21", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624040257", "20": "2024-05-06", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.232265333333333, "29": 3774, "40": 11880389.68, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5044, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240325012", "8": "2024-03-25", "9": 180, "10": 1345244, "11": "2024-09-21", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624040257", "20": "2024-05-06", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.222949090909091, "29": 2371, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5045, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240325013", "8": "2024-03-25", "9": 180, "10": 1390804.4, "11": "2024-09-21", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624040257", "20": "2024-05-06", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.264367636363636, "29": 2372, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5046, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240325014", "8": "2024-03-25", "9": 180, "10": 1267121.2, "11": "2024-09-21", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624040257", "20": "2024-05-06", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2671212, "29": 6684, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5047, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240325015", "8": "2024-03-25", "9": 180, "10": 1333877.6, "11": "2024-09-21", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624040257", "20": "2024-05-06", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.270359619047619, "29": 3775, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5048, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240325016", "8": "2024-03-25", "9": 180, "10": 1259619.1, "11": "2024-09-21", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624040257", "20": "2024-05-06", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2596191, "29": 6685, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5049, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240325017", "8": "2024-03-25", "9": 180, "10": 1279430.16, "11": "2024-09-21", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624040257", "20": "2024-05-06", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.218504914285714, "29": 3776, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5050, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240325018", "8": "2024-03-25", "9": 180, "10": 1329720, "11": "2024-09-21", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624040257", "20": "2024-05-06", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.2664, "29": 3777, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5051, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240325019", "8": "2024-03-25", "9": 180, "10": 1380694.62, "11": "2024-09-21", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624040257", "20": "2024-05-06", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.255176927272727, "29": 2373, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5052, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240325001", "8": "2024-03-25", "9": 180, "10": 1312942.24, "11": "2024-09-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624040388", "20": "2024-05-06", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.250421180952381, "29": 3778, "40": 12885708.34, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5053, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240325002", "8": "2024-03-25", "9": 180, "10": 1321212, "11": "2024-09-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624040388", "20": "2024-05-06", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.258297142857143, "29": 3779, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5055, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240325004", "8": "2024-03-25", "9": 180, "10": 1304702.3, "11": "2024-09-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624040388", "20": "2024-05-06", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.242573619047619, "29": 3780, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5056, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240325005", "8": "2024-03-25", "9": 180, "10": 1303348.2, "11": "2024-09-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624040388", "20": "2024-05-06", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.241284, "29": 3781, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5057, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240325006", "8": "2024-03-25", "9": 180, "10": 1256208.4, "11": "2024-09-21", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624040388", "20": "2024-05-06", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2562084, "29": 6686, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5058, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240325007", "8": "2024-03-25", "9": 180, "10": 1279575.6, "11": "2024-09-21", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624040388", "20": "2024-05-06", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2795756, "29": 6687, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5059, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240325008", "8": "2024-03-25", "9": 180, "10": 1281946.8, "11": "2024-09-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624040388", "20": "2024-05-06", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.220901714285714, "29": 3782, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5060, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240325009", "8": "2024-03-25", "9": 180, "10": 1253903, "11": "2024-09-21", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624040388", "20": "2024-05-06", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.253903, "29": 6688, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5061, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240325010", "8": "2024-03-25", "9": 180, "10": 1317853.8, "11": "2024-09-21", "12": "A+", "13": 6, "14": 0.0005406974247948066, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.01162374658011e-05, "19": "CN04624040388", "20": "2024-05-06", "21": 1034206, "22": 1066969.34, "23": 138, "24": 0.08249999999999999, "25": 0.01243604077028055, "26": 0, "27": 1066969.34, "28": 1.274266248697068, "29": 4893, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4141-4157,4232-4241)", "4": 5054, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240325003", "8": "2024-03-25", "9": 180, "10": 1254016, "11": "2024-09-21", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624040388", "20": "2024-05-06", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.254016, "29": 6689, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5120, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240326S001", "8": "2024-03-26", "9": 180, "10": 1191379.6, "11": "2024-09-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624040250-1", "20": "2024-05-28", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.254083789473684, "29": 8830, "40": 6253193.34, "41": "2024-10-23", "42": 31, "43": 19}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5121, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240326S002", "8": "2024-03-26", "9": 180, "10": 1267558.4, "11": "2024-09-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624040250-1", "20": "2024-05-28", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2675584, "29": 6690, "41": "2024-10-23", "42": 31, "43": 19}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5122, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240326S003", "8": "2024-03-26", "9": 180, "10": 1416462.4, "11": "2024-09-22", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04624040250-1", "20": "2024-05-28", "21": 1150000, "22": 1180814.15, "23": 117, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 0, "27": 1180814.15, "28": 1.231706434782609, "29": 1516, "41": "2024-10-23", "42": 31, "43": 19}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5123, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240326S004", "8": "2024-03-26", "9": 180, "10": 1090810.44, "11": "2024-09-22", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04624040250-1", "20": "2024-05-28", "21": 850000, "22": 872775.68, "23": 117, "24": 0.08249999999999999, "25": 0.008665642837088471, "26": 0, "27": 872775.68, "28": 1.2833064, "29": 10609, "41": "2024-10-23", "42": 31, "43": 19}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5124, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240326S005", "8": "2024-03-26", "9": 180, "10": 1286982.5, "11": "2024-09-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624040250-1", "20": "2024-05-28", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2869825, "29": 6691, "41": "2024-10-23", "42": 31, "43": 19}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5069, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240327H001", "8": "2024-03-27", "9": 180, "10": 1343451.7, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624040518", "20": "2024-05-21", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.27947780952381, "29": 3783, "40": 11875481.78, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5070, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240327H002", "8": "2024-03-27", "9": 180, "10": 1311038.4, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624040518", "20": "2024-05-21", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.248608, "29": 3784, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5071, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240327H003", "8": "2024-03-27", "9": 180, "10": 1418754.07, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003970844838998398, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.927112097495995e-05, "19": "CN04624040518", "20": "2024-05-21", "21": 1139270.7, "22": 1171914.29, "23": 125, "24": 0.08249999999999999, "25": 0.01240889012186999, "26": 0, "27": 1171914.29, "28": 1.245317789705291, "29": 1674, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5072, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240327H004", "8": "2024-03-27", "9": 180, "10": 1298281.6, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624040518", "20": "2024-05-21", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.236458666666667, "29": 3785, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5073, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240327H005", "8": "2024-03-27", "9": 180, "10": 1289251.6, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624040518", "20": "2024-05-21", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.227858666666667, "29": 3786, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5074, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240327H006", "8": "2024-03-27", "9": 180, "10": 1269216.9, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624040518", "20": "2024-05-21", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2692169, "29": 6692, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5075, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240327H007", "8": "2024-03-27", "9": 180, "10": 1312513.12, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624040518", "20": "2024-05-21", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.250012495238095, "29": 3787, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5076, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240327H008", "8": "2024-03-27", "9": 180, "10": 1310372.36, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624040518", "20": "2024-05-21", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.247973676190476, "29": 3788, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(4323-4329,4385-4394)", "4": 5077, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240327H009", "8": "2024-03-27", "9": 180, "10": 1322602.03, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624040518", "20": "2024-05-21", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.259620980952381, "29": 3789, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5003, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240328N001", "8": "2024-03-28", "9": 180, "10": 1505944.8, "11": "2024-09-24", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN04624040593", "20": "2024-05-02", "21": 1200000, "22": 1239975.75, "23": 145, "24": 0.08249999999999999, "25": 0.01516160737710803, "26": 0, "27": 1239975.75, "28": 1.254954, "29": 1118, "40": 13849281.87, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5004, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240328N002", "8": "2024-03-28", "9": 180, "10": 1563159.8, "11": "2024-09-24", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001089195932263508, "19": "CN04624040593", "20": "2024-05-02", "21": 1250000, "22": 1291641.41, "23": 145, "24": 0.08249999999999999, "25": 0.01579334101782087, "26": 0, "27": 1291641.41, "28": 1.25052784, "29": 815, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5005, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240328N003", "8": "2024-03-28", "9": 180, "10": 1511895, "11": "2024-09-24", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN04624040593", "20": "2024-05-02", "21": 1200000, "22": 1239975.75, "23": 145, "24": 0.08249999999999999, "25": 0.01516160737710803, "26": 0, "27": 1239975.75, "28": 1.2599125, "29": 1119, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5006, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240328N004", "8": "2024-03-28", "9": 180, "10": 1507796.6, "11": "2024-09-24", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN04624040593", "20": "2024-05-02", "21": 1200000, "22": 1239975.75, "23": 145, "24": 0.08249999999999999, "25": 0.01516160737710803, "26": 0, "27": 1239975.75, "28": 1.256497166666667, "29": 1120, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5007, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240328N005", "8": "2024-03-28", "9": 180, "10": 1193032.08, "11": "2024-09-24", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624040593", "20": "2024-05-02", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.255823242105263, "29": 8831, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5008, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240328N006", "8": "2024-03-28", "9": 180, "10": 1312815.1, "11": "2024-09-24", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624040593", "20": "2024-05-02", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.250300095238095, "29": 3790, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5010, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240328N008", "8": "2024-03-28", "9": 180, "10": 1276190.54, "11": "2024-09-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624040593", "20": "2024-05-02", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.27619054, "29": 6693, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5011, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240328N009", "8": "2024-03-28", "9": 180, "10": 1278997.92, "11": "2024-09-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624040593", "20": "2024-05-02", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.27899792, "29": 6694, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5012, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240328N010", "8": "2024-03-28", "9": 180, "10": 1503735.86, "11": "2024-09-24", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN04624040593", "20": "2024-05-02", "21": 1200000, "22": 1239975.75, "23": 145, "24": 0.08249999999999999, "25": 0.01516160737710803, "26": 0, "27": 1239975.75, "28": 1.253113216666667, "29": 1121, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5031, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240328002", "8": "2024-03-28", "9": 180, "10": 1476081, "11": "2024-09-24", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN04624040448-1", "20": "2024-05-02", "21": 1200000, "22": 1239975.75, "23": 145, "24": 0.08249999999999999, "25": 0.01516160737710803, "26": 0, "27": 1239975.75, "28": 1.2300675, "29": 1122, "40": 8759689, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5032, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240328003", "8": "2024-03-28", "9": 180, "10": 1258100, "11": "2024-09-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624040448-1", "20": "2024-05-02", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2581, "29": 6695, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5033, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240328004", "8": "2024-03-28", "9": 180, "10": 1441205, "11": "2024-09-24", "12": "A-", "13": 4, "14": 0.0003948804392927162, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.872010982317905e-05, "19": "CN04624040448-1", "20": "2024-05-02", "21": 1132947.1, "22": 1170689.11, "23": 145, "24": 0.08249999999999999, "25": 0.01431441592436096, "26": 0, "27": 1170689.11, "28": 1.272084989669862, "29": 1682, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5034, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240328005", "8": "2024-03-28", "9": 180, "10": 1813903, "11": "2024-09-24", "12": "A-", "13": 4, "14": 0.0005053869125702678, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001263467281425669, "19": "CN04624040448-1", "20": "2024-05-02", "21": 1450000, "22": 1498304.04, "23": 145, "24": 0.08249999999999999, "25": 0.01832027558067221, "26": 0, "27": 1498304.04, "28": 1.250967586206897, "29": 370, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5035, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240328006", "8": "2024-03-28", "9": 180, "10": 1512000, "11": "2024-09-24", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN04624040448-1", "20": "2024-05-02", "21": 1200000, "22": 1239975.75, "23": 145, "24": 0.08249999999999999, "25": 0.01516160737710803, "26": 0, "27": 1239975.75, "28": 1.26, "29": 1123, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5145, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240328M011", "8": "2024-03-28", "9": 180, "10": 1298571.14, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624040523", "20": "2024-05-29", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.236734419047619, "29": 3791, "40": 11981278.68, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5146, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240328M012", "8": "2024-03-28", "9": 180, "10": 1321371.56, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624040523", "20": "2024-05-29", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.258449104761905, "29": 3792, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5147, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240328M013", "8": "2024-03-28", "9": 180, "10": 1405713.96, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624040523", "20": "2024-05-29", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.277921781818182, "29": 2374, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5148, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240328M014", "8": "2024-03-28", "9": 180, "10": 1297500.5, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624040523", "20": "2024-05-29", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.235714761904762, "29": 3793, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5149, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240328M015", "8": "2024-03-28", "9": 180, "10": 1363787.16, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624040523", "20": "2024-05-29", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.239806509090909, "29": 2375, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5150, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240328M016", "8": "2024-03-28", "9": 180, "10": 1308390.36, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624040523", "20": "2024-05-29", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.246086057142857, "29": 3794, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5151, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240328M017", "8": "2024-03-28", "9": 180, "10": 1369464.64, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624040523", "20": "2024-05-29", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.244967854545455, "29": 2376, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5152, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240328M018", "8": "2024-03-28", "9": 180, "10": 1359186.24, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624040523", "20": "2024-05-29", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.235623854545455, "29": 2377, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5153, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240328M019", "8": "2024-03-28", "9": 180, "10": 1257293.12, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.0005114639636411714, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.524399394019523e-05, "19": "CN04624040523", "20": "2024-05-29", "21": 978290.4, "22": 1004730.65, "23": 118, "24": 0.08249999999999999, "25": 0.01005879128494304, "26": 0, "27": 1004730.65, "28": 1.285194171383058, "29": 8205, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5030, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240328001", "8": "2024-03-28", "9": 180, "10": 1258400, "11": "2024-09-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624040448-1", "20": "2024-05-02", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2584, "29": 6696, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5009, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240328N007", "8": "2024-03-28", "9": 180, "10": 1195714.17, "11": "2024-09-24", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624040593", "20": "2024-05-02", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.258646494736842, "29": 8832, "41": "2024-10-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5013, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240329001", "8": "2024-03-29", "9": 180, "10": 1207120, "11": "2024-09-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624040601-1", "20": "2024-05-02", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.270652631578947, "29": 8833, "40": 9307126.700000001, "41": "2024-10-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5014, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240329002", "8": "2024-03-29", "9": 180, "10": 1458121.44, "11": "2024-09-25", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624040601-1", "20": "2024-05-02", "21": 1150000, "22": 1188578.69, "23": 146, "24": 0.08249999999999999, "25": 0.01463007976216344, "26": 0, "27": 1188578.69, "28": 1.267931686956522, "29": 1517, "41": "2024-10-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5015, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240329003", "8": "2024-03-29", "9": 180, "10": 1392931.3, "11": "2024-09-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624040601-1", "20": "2024-05-02", "21": 1100000, "22": 1136901.35, "23": 146, "24": 0.08249999999999999, "25": 0.01399398933772155, "26": 0, "27": 1136901.35, "28": 1.266301181818182, "29": 2378, "41": "2024-10-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5016, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240329004", "8": "2024-03-29", "9": 180, "10": 1417159, "11": "2024-09-25", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624040601-1", "20": "2024-05-02", "21": 1150000, "22": 1188578.69, "23": 146, "24": 0.08249999999999999, "25": 0.01463007976216344, "26": 0, "27": 1188578.69, "28": 1.232312173913043, "29": 1518, "41": "2024-10-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5017, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240329005", "8": "2024-03-29", "9": 180, "10": 1384451.4, "11": "2024-09-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624040601-1", "20": "2024-05-02", "21": 1100000, "22": 1136901.35, "23": 146, "24": 0.08249999999999999, "25": 0.01399398933772155, "26": 0, "27": 1136901.35, "28": 1.258592181818182, "29": 2379, "41": "2024-10-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5018, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240329006", "8": "2024-03-29", "9": 180, "10": 1281477, "11": "2024-09-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624040601-1", "20": "2024-05-02", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.281477, "29": 6697, "41": "2024-10-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(4073-4087,4158-4163,4174-4177,4202-4220)", "4": 5019, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240329007", "8": "2024-03-29", "9": 180, "10": 1165866.56, "11": "2024-09-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624040601-1", "20": "2024-05-02", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.227227957894737, "29": 8834, "41": "2024-10-25", "42": 30, "43": 20}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5078, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240408-0723-01", "8": "2024-04-08", "9": 180, "10": 1259930.2, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624040913", "20": "2024-05-28", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2599302, "29": 6698, "34": "2024-08-07", "36": 1016175.56, "37": "2024-08-06", "38": 1016175.56, "39": "Pay Redemption", "40": 12382773.3, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5079, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240408-0723-02", "8": "2024-04-08", "9": 180, "10": 1196578.2, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624040913", "20": "2024-05-28", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.259556, "29": 8835, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5080, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240408-0723-03", "8": "2024-04-08", "9": 180, "10": 1267411.2, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624040913", "20": "2024-05-28", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2674112, "29": 6699, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5081, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240408-0723-04", "8": "2024-04-08", "9": 180, "10": 1313701.9, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624040913", "20": "2024-05-28", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.251144666666667, "29": 3795, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5082, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240408-0723-05", "8": "2024-04-08", "9": 180, "10": 1197072.4, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624040913", "20": "2024-05-28", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.260076210526316, "29": 8836, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5083, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240408-0723-06", "8": "2024-04-08", "9": 180, "10": 1215564.6, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624040913", "20": "2024-05-28", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2155646, "29": 6700, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5084, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240408-0723-07", "8": "2024-04-08", "9": 180, "10": 1319469.2, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624040913", "20": "2024-05-28", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.256637333333333, "29": 3796, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5085, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240408-0723-08", "8": "2024-04-08", "9": 180, "10": 1285700.8, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624040913", "20": "2024-05-28", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2857008, "29": 6701, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5086, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240408-0723-09", "8": "2024-04-08", "9": 180, "10": 1108690.2, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624040913", "20": "2024-05-28", "21": 900000, "22": 926834.49, "23": 130, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 926834.49, "28": 1.231878, "29": 10072, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5087, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240408-0723-10", "8": "2024-04-08", "9": 180, "10": 1218654.6, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.000347245924302645, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.681148107566126e-05, "19": "CN04624040913", "20": "2024-05-28", "21": 996279.44, "22": 1025984.61, "23": 130, "24": 0.08249999999999999, "25": 0.01128549253983596, "26": 0, "27": 1025984.61, "28": 1.223205609863835, "29": 8138, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5088, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240408001", "8": "2024-04-08", "9": 180, "10": 1305159, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624040836", "20": "2024-05-28", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.243008571428571, "29": 3797, "40": 11883546.79, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5089, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240408002", "8": "2024-04-08", "9": 180, "10": 1345601.2, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624040836", "20": "2024-05-28", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.223273818181818, "29": 2380, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5090, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240408003", "8": "2024-04-08", "9": 180, "10": 1301139.2, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624040836", "20": "2024-05-28", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.23918019047619, "29": 3798, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5091, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240408004", "8": "2024-04-08", "9": 180, "10": 1362835.3, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624040836", "20": "2024-05-28", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.238941181818182, "29": 2381, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5092, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240408005", "8": "2024-04-08", "9": 180, "10": 1334157.19, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624040836", "20": "2024-05-28", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.270625895238095, "29": 3799, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5093, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240408006", "8": "2024-04-08", "9": 180, "10": 1276972.9, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624040836", "20": "2024-05-28", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2769729, "29": 6702, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5094, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240408007", "8": "2024-04-08", "9": 180, "10": 1251460, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624040836", "20": "2024-05-28", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.25146, "29": 6703, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5095, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240408008", "8": "2024-04-08", "9": 180, "10": 1385081.6, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624040836", "20": "2024-05-28", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.259165090909091, "29": 2382, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5096, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240408009", "8": "2024-04-08", "9": 180, "10": 1321140.4, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624040836", "20": "2024-05-28", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.258228952380952, "29": 3800, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5104, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240408001", "8": "2024-04-08", "9": 180, "10": 1315058.4, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624041025", "20": "2024-05-28", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.252436571428571, "29": 3801, "40": 9475530.54, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5105, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240408002", "8": "2024-04-08", "9": 180, "10": 1397010, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624041025", "20": "2024-05-28", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.270009090909091, "29": 2383, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5106, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240408003", "8": "2024-04-08", "9": 180, "10": 1378378.2, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624041025", "20": "2024-05-28", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.253071090909091, "29": 2384, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5107, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240408004", "8": "2024-04-08", "9": 180, "10": 1634415.8, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0003528994820533767, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001176331606844589, "19": "CN04624041025", "20": "2024-05-28", "21": 1350000, "22": 1390251.73, "23": 130, "24": 0.08249999999999999, "25": 0.01529231088897965, "26": 0, "27": 1390251.73, "28": 1.210678370370371, "29": 524, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5108, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240408005", "8": "2024-04-08", "9": 180, "10": 1287811.9, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624041025", "20": "2024-05-28", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.226487523809524, "29": 3802, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5109, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240408006", "8": "2024-04-08", "9": 180, "10": 1188532.8, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624041025", "20": "2024-05-28", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.251087157894737, "29": 8837, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5110, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240408007", "8": "2024-04-08", "9": 180, "10": 1274323.44, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002628023020309631, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.760076734365439e-05, "19": "CN04624041025", "20": "2024-05-28", "21": 1005337.57, "22": 1035312.81, "23": 130, "24": 0.08249999999999999, "25": 0.01138809975467507, "26": 0, "27": 1035312.81, "28": 1.267557761717788, "29": 5121, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5231, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0408-021", "8": "2024-04-08", "9": 180, "10": 1287507.8, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624040917-1", "20": "2024-06-03", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2875078, "29": 6704, "40": 2515438.6, "41": "2024-11-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5232, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0408-022", "8": "2024-04-08", "9": 180, "10": 1227930.8, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003372200447893682, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.430501119734204e-05, "19": "CN04624040917-1", "20": "2024-06-03", "21": 967514.3, "22": 995011.64, "23": 124, "24": 0.08249999999999999, "25": 0.01045382138847041, "26": 0, "27": 995011.64, "28": 1.269160362797739, "29": 8391, "41": "2024-11-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5111, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0409-01", "8": "2024-04-09", "9": 180, "10": 1251965.7, "11": "2024-10-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624041095", "20": "2024-05-28", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2519657, "29": 6705, "40": 11281538.86, "41": "2024-11-08", "42": 33, "43": 20}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5112, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0409-02", "8": "2024-04-09", "9": 180, "10": 1340349.8, "11": "2024-10-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624041095", "20": "2024-05-28", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.276523619047619, "29": 3803, "41": "2024-11-08", "42": 33, "43": 20}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5113, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0409-03", "8": "2024-04-09", "9": 180, "10": 1305973.1, "11": "2024-10-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624041095", "20": "2024-05-28", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.243783904761905, "29": 3804, "41": "2024-11-08", "42": 33, "43": 20}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5114, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0409-04", "8": "2024-04-09", "9": 180, "10": 1127748.2, "11": "2024-10-06", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624041095", "20": "2024-05-28", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.253053555555556, "29": 10073, "41": "2024-11-08", "42": 33, "43": 20}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5115, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0409-05", "8": "2024-04-09", "9": 180, "10": 1264333.2, "11": "2024-10-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624041095", "20": "2024-05-28", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2643332, "29": 6706, "41": "2024-11-08", "42": 33, "43": 20}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5116, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0409-06", "8": "2024-04-09", "9": 180, "10": 1250321, "11": "2024-10-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624041095", "20": "2024-05-28", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.250321, "29": 6707, "41": "2024-11-08", "42": 33, "43": 20}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5117, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0409-07", "8": "2024-04-09", "9": 180, "10": 1214865.16, "11": "2024-10-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624041095", "20": "2024-05-28", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.21486516, "29": 6708, "41": "2024-11-08", "42": 33, "43": 20}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5118, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0409-08", "8": "2024-04-09", "9": 180, "10": 1251314.4, "11": "2024-10-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624041095", "20": "2024-05-28", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2513144, "29": 6709, "41": "2024-11-08", "42": 33, "43": 20}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5119, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0409-09", "8": "2024-04-09", "9": 180, "10": 1274668.3, "11": "2024-10-06", "12": "A", "13": 5, "14": 0.000437590726485083, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.75181452970166e-05, "19": "CN04624041095", "20": "2024-05-28", "21": 1004389.37, "22": 1034570.13, "23": 131, "24": 0.08249999999999999, "25": 0.01146487703390918, "26": 0, "27": 1034570.13, "28": 1.269097760363593, "29": 5129, "41": "2024-11-08", "42": 33, "43": 20}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5135, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24040901", "8": "2024-04-09", "9": 180, "10": 1563163.6, "11": "2024-10-06", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624041033", "20": "2024-05-29", "21": 1250000, "22": 1287270.12, "23": 130, "24": 0.08249999999999999, "25": 0.01415954711942561, "26": 0, "27": 1287270.12, "28": 1.25053088, "29": 816, "40": 16260422.74, "41": "2024-11-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5136, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24040902", "8": "2024-04-09", "9": 180, "10": 1563518, "11": "2024-10-06", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624041033", "20": "2024-05-29", "21": 1250000, "22": 1287270.12, "23": 130, "24": 0.08249999999999999, "25": 0.01415954711942561, "26": 0, "27": 1287270.12, "28": 1.2508144, "29": 817, "41": "2024-11-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5137, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24040903", "8": "2024-04-09", "9": 180, "10": 1548029.4, "11": "2024-10-06", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624041033", "20": "2024-05-29", "21": 1250000, "22": 1287270.12, "23": 130, "24": 0.08249999999999999, "25": 0.01415954711942561, "26": 0, "27": 1287270.12, "28": 1.23842352, "29": 818, "41": "2024-11-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5138, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24040904", "8": "2024-04-09", "9": 180, "10": 1513454.8, "11": "2024-10-06", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624041033", "20": "2024-05-29", "21": 1250000, "22": 1287270.12, "23": 130, "24": 0.08249999999999999, "25": 0.01415954711942561, "26": 0, "27": 1287270.12, "28": 1.21076384, "29": 819, "41": "2024-11-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5139, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24040905", "8": "2024-04-09", "9": 180, "10": 1656280.5, "11": "2024-10-06", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624041033", "20": "2024-05-29", "21": 1300000, "22": 1338760.93, "23": 130, "24": 0.08249999999999999, "25": 0.01472592900420263, "26": 0, "27": 1338760.93, "28": 1.274061923076923, "29": 654, "41": "2024-11-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5140, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24040906", "8": "2024-04-09", "9": 180, "10": 1763338.6, "11": "2024-10-06", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624041033", "20": "2024-05-29", "21": 1400000, "22": 1441742.54, "23": 130, "24": 0.08249999999999999, "25": 0.01585869277375668, "26": 0, "27": 1441742.54, "28": 1.259527571428571, "29": 446, "41": "2024-11-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5141, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24040907", "8": "2024-04-09", "9": 180, "10": 1627920.8, "11": "2024-10-06", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624041033", "20": "2024-05-29", "21": 1300000, "22": 1338760.93, "23": 130, "24": 0.08249999999999999, "25": 0.01472592900420263, "26": 0, "27": 1338760.93, "28": 1.252246769230769, "29": 655, "41": "2024-11-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5142, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24040908", "8": "2024-04-09", "9": 180, "10": 1508882.1, "11": "2024-10-06", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624041033", "20": "2024-05-29", "21": 1200000, "22": 1235779.32, "23": 130, "24": 0.08249999999999999, "25": 0.01359316523464858, "26": 0, "27": 1235779.32, "28": 1.25740175, "29": 1124, "41": "2024-11-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5143, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24040909", "8": "2024-04-09", "9": 180, "10": 1763949.94, "11": "2024-10-06", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624041033", "20": "2024-05-29", "21": 1400000, "22": 1441742.54, "23": 130, "24": 0.08249999999999999, "25": 0.01585869277375668, "26": 0, "27": 1441742.54, "28": 1.259964242857143, "29": 447, "41": "2024-11-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(4277-4286,4440-4445,4479-4485)", "4": 5144, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24040910", "8": "2024-04-09", "9": 180, "10": 1751885, "11": "2024-10-06", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624041033", "20": "2024-05-29", "21": 1400000, "22": 1441742.54, "23": 130, "24": 0.08249999999999999, "25": 0.01585869277375668, "26": 0, "27": 1441742.54, "28": 1.251346428571429, "29": 448, "41": "2024-11-04", "42": 29, "43": 16}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5125, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240411S001", "8": "2024-04-11", "9": 180, "10": 1263077.6, "11": "2024-10-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624040908", "20": "2024-05-28", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2630776, "29": 6710, "40": 12533663.84, "41": "2024-11-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5126, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240411S002", "8": "2024-04-11", "9": 180, "10": 1335606, "11": "2024-10-08", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624040908", "20": "2024-05-28", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.272005714285714, "29": 3805, "41": "2024-11-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5127, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240411S003", "8": "2024-04-11", "9": 180, "10": 1161201.38, "11": "2024-10-08", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624040908", "20": "2024-05-28", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.222317242105263, "29": 8838, "41": "2024-11-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5128, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240411S004", "8": "2024-04-11", "9": 180, "10": 1206715.9, "11": "2024-10-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624040908", "20": "2024-05-28", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2067159, "29": 6711, "41": "2024-11-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5129, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240411S005", "8": "2024-04-11", "9": 180, "10": 1289617.6, "11": "2024-10-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624040908", "20": "2024-05-28", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2896176, "29": 6712, "41": "2024-11-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5130, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240411S006", "8": "2024-04-11", "9": 180, "10": 1288997.9, "11": "2024-10-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624040908", "20": "2024-05-28", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2889979, "29": 6713, "41": "2024-11-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5131, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240411S007", "8": "2024-04-11", "9": 180, "10": 1220568.48, "11": "2024-10-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624040908", "20": "2024-05-28", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.22056848, "29": 6714, "41": "2024-11-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5132, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240411S008", "8": "2024-04-11", "9": 180, "10": 1292817.78, "11": "2024-10-08", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624040908", "20": "2024-05-28", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.231255028571429, "29": 3806, "41": "2024-11-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5133, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240411S009", "8": "2024-04-11", "9": 180, "10": 1211515.8, "11": "2024-10-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624040908", "20": "2024-05-28", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2115158, "29": 6715, "41": "2024-11-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(4263-4276,4303-4311,4259-4262,4287-4292,4256-4258,4446-4455,4490-4499)", "4": 5134, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240411S010", "8": "2024-04-11", "9": 180, "10": 1263545.4, "11": "2024-10-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624040908", "20": "2024-05-28", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2635454, "29": 6716, "41": "2024-11-06", "42": 29, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5164, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240415-0483-01", "8": "2024-04-15", "9": 180, "10": 1298574.6, "11": "2024-10-12", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624050111", "20": "2024-06-03", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.236737714285714, "29": 3807, "40": 12504069.08, "41": "2024-11-12", "42": 31, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5165, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240415-0483-02", "8": "2024-04-15", "9": 180, "10": 1272188.52, "11": "2024-10-12", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050111", "20": "2024-06-03", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.27218852, "29": 6717, "41": "2024-11-12", "42": 31, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5166, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240415-0483-03", "8": "2024-04-15", "9": 180, "10": 1238570.5, "11": "2024-10-12", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050111", "20": "2024-06-03", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2385705, "29": 6718, "41": "2024-11-12", "42": 31, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5167, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240415-0483-04", "8": "2024-04-15", "9": 180, "10": 1253745.75, "11": "2024-10-12", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050111", "20": "2024-06-03", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.25374575, "29": 6719, "41": "2024-11-12", "42": 31, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5168, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240415-0483-05", "8": "2024-04-15", "9": 180, "10": 1313168.9, "11": "2024-10-12", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624050111", "20": "2024-06-03", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.250637047619048, "29": 3808, "41": "2024-11-12", "42": 31, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5169, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240415-0483-06", "8": "2024-04-15", "9": 180, "10": 1230467.2, "11": "2024-10-12", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050111", "20": "2024-06-03", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2304672, "29": 6720, "41": "2024-11-12", "42": 31, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5170, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240415-0483-07", "8": "2024-04-15", "9": 180, "10": 1244113.2, "11": "2024-10-12", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050111", "20": "2024-06-03", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2441132, "29": 6721, "41": "2024-11-12", "42": 31, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5171, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240415-0483-08", "8": "2024-04-15", "9": 180, "10": 1107000.38, "11": "2024-10-12", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624050111", "20": "2024-06-03", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.230000422222222, "29": 10074, "41": "2024-11-12", "42": 31, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5173, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240415-0483-10", "8": "2024-04-15", "9": 180, "10": 1358240.03, "11": "2024-10-12", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624050111", "20": "2024-06-03", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.293561933333333, "29": 3809, "41": "2024-11-12", "42": 31, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5172, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240415-0483-09", "8": "2024-04-15", "9": 180, "10": 1188000, "11": "2024-10-12", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624050111", "20": "2024-06-03", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.250526315789474, "29": 8839, "41": "2024-11-12", "42": 31, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5214, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240422001", "8": "2024-04-22", "9": 180, "10": 1090806, "11": "2024-10-19", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624050008", "20": "2024-06-03", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.212006666666667, "29": 10075, "40": 8155982.819999999, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5215, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240422002", "8": "2024-04-22", "9": 180, "10": 1197677.4, "11": "2024-10-19", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624050008", "20": "2024-06-03", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.260713052631579, "29": 8840, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5216, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240422003", "8": "2024-04-22", "9": 180, "10": 1193924.4, "11": "2024-10-19", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624050008", "20": "2024-06-03", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.256762526315789, "29": 8841, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5217, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240422004", "8": "2024-04-22", "9": 180, "10": 1175393.4, "11": "2024-10-19", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624050008", "20": "2024-06-03", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.237256210526316, "29": 8842, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5218, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240422005", "8": "2024-04-22", "9": 180, "10": 1079726.62, "11": "2024-10-19", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04624050008", "20": "2024-06-03", "21": 850000, "22": 876927.75, "23": 138, "24": 0.08249999999999999, "25": 0.01022101462836076, "26": 0, "27": 876927.75, "28": 1.270266611764706, "29": 10610, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5219, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240422006", "8": "2024-04-22", "9": 180, "10": 1274543, "11": "2024-10-19", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624050008", "20": "2024-06-03", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.274543, "29": 6722, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5220, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240422007", "8": "2024-04-22", "9": 180, "10": 1143912, "11": "2024-10-19", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624050008", "20": "2024-06-03", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.271013333333333, "29": 10076, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5221, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0422-001", "8": "2024-04-22", "9": 180, "10": 1255039.9, "11": "2024-10-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624050451", "20": "2024-06-03", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2550399, "29": 6723, "40": 12857762.36, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5222, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0422-002", "8": "2024-04-22", "9": 180, "10": 1281901.6, "11": "2024-10-19", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624050451", "20": "2024-06-03", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.220858666666667, "29": 3810, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5223, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0422-003", "8": "2024-04-22", "9": 180, "10": 1314002.4, "11": "2024-10-19", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624050451", "20": "2024-06-03", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.251430857142857, "29": 3811, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5224, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0422-004", "8": "2024-04-22", "9": 180, "10": 1316447.2, "11": "2024-10-19", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624050451", "20": "2024-06-03", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.253759238095238, "29": 3812, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5225, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0422-005", "8": "2024-04-22", "9": 180, "10": 1280268.1, "11": "2024-10-19", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624050451", "20": "2024-06-03", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.219302952380952, "29": 3813, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5226, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0422-006", "8": "2024-04-22", "9": 180, "10": 1264036, "11": "2024-10-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624050451", "20": "2024-06-03", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.264036, "29": 6724, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5227, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0422-007", "8": "2024-04-22", "9": 180, "10": 1294253.7, "11": "2024-10-19", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624050451", "20": "2024-06-03", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.232622571428571, "29": 3814, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5228, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0422-008", "8": "2024-04-22", "9": 180, "10": 1309663.02, "11": "2024-10-19", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624050451", "20": "2024-06-03", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.247298114285714, "29": 3815, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5229, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0422-009", "8": "2024-04-22", "9": 180, "10": 1267756.44, "11": "2024-10-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624050451", "20": "2024-06-03", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.26775644, "29": 6725, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5230, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0422-010", "8": "2024-04-22", "9": 180, "10": 1274394, "11": "2024-10-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624050451", "20": "2024-06-03", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.274394, "29": 6726, "41": "2024-11-19", "42": 31, "43": 18}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5233, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240424001", "8": "2024-04-24", "9": 180, "10": 1377921.72, "11": "2024-10-21", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624050505", "20": "2024-06-04", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.252656109090909, "29": 2385, "40": 10635067.14, "41": "2024-11-18", "42": 28, "43": 17}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5234, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240424002", "8": "2024-04-24", "9": 180, "10": 1367956.2, "11": "2024-10-21", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624050505", "20": "2024-06-04", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.243596545454545, "29": 2386, "41": "2024-11-18", "42": 28, "43": 17}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5235, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240424003", "8": "2024-04-24", "9": 180, "10": 1267986.9, "11": "2024-10-21", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624050505", "20": "2024-06-04", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2679869, "29": 6727, "41": "2024-11-18", "42": 28, "43": 17}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5236, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240424004", "8": "2024-04-24", "9": 180, "10": 1332769.18, "11": "2024-10-21", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624050505", "20": "2024-06-04", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.269303980952381, "29": 3816, "41": "2024-11-18", "42": 28, "43": 17}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5237, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240424005", "8": "2024-04-24", "9": 180, "10": 1290004.03, "11": "2024-10-21", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624050505", "20": "2024-06-04", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.228575266666667, "29": 3817, "41": "2024-11-18", "42": 28, "43": 17}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5238, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240424006", "8": "2024-04-24", "9": 180, "10": 1422430.23, "11": "2024-10-21", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624050505", "20": "2024-06-04", "21": 1150000, "22": 1186699.83, "23": 139, "24": 0.08249999999999999, "25": 0.01392863758178574, "26": 0, "27": 1186699.83, "28": 1.236895852173913, "29": 1519, "41": "2024-11-18", "42": 28, "43": 17}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5239, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240424007", "8": "2024-04-24", "9": 180, "10": 1287906.88, "11": "2024-10-21", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624050505", "20": "2024-06-04", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.226577980952381, "29": 3818, "41": "2024-11-18", "42": 28, "43": 17}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5240, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240424008", "8": "2024-04-24", "9": 180, "10": 1288092, "11": "2024-10-21", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624050505", "20": "2024-06-04", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.288092, "29": 6728, "41": "2024-11-18", "42": 28, "43": 17}, {"2": "SCF", "3": "(USD5.8M)", "4": 5307, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240425H001", "8": "2024-04-25", "9": 180, "10": 1629260, "11": "2024-10-22", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001132763769554048, "19": "CN04624050607-1", "20": "2024-06-04", "21": 1300000, "22": 1341789.97, "23": 140, "24": 0.08249999999999999, "25": 0.01585869277375668, "26": 0, "27": 1341789.97, "28": 1.253276923076923, "29": 656, "40": 7266497.779999999, "41": "2024-11-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD5.8M)", "4": 5308, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240425H002", "8": "2024-04-25", "9": 180, "10": 1630436, "11": "2024-10-22", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001132763769554048, "19": "CN04624050607-1", "20": "2024-06-04", "21": 1300000, "22": 1341789.97, "23": 140, "24": 0.08249999999999999, "25": 0.01585869277375668, "26": 0, "27": 1341789.97, "28": 1.254181538461538, "29": 657, "41": "2024-11-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD5.8M)", "4": 5309, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240425H003", "8": "2024-04-25", "9": 180, "10": 1266940.02, "11": "2024-10-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624050607-1", "20": "2024-06-04", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.26694002, "29": 6729, "41": "2024-11-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD5.8M)", "4": 5310, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240425H004", "8": "2024-04-25", "9": 180, "10": 1443171.2, "11": "2024-10-22", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04624050607-1", "20": "2024-06-04", "21": 1150000, "22": 1186968.05, "23": 140, "24": 0.08249999999999999, "25": 0.01402884360755398, "26": 0, "27": 1186968.05, "28": 1.25493147826087, "29": 1520, "41": "2024-11-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD5.8M)", "4": 5311, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240425H005", "8": "2024-04-25", "9": 180, "10": 1296690.56, "11": "2024-10-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624050607-1", "20": "2024-06-04", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.234943390476191, "29": 3819, "41": "2024-11-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5154, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26001", "8": "2024-04-26", "9": 180, "10": 1206981.3, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624050592", "20": "2024-06-03", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.270506631578947, "29": 8843, "40": 24424602.16, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5155, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26002", "8": "2024-04-26", "9": 180, "10": 1284089.6, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624050592", "20": "2024-06-03", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.222942476190476, "29": 3820, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5156, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26003", "8": "2024-04-26", "9": 180, "10": 1094185.8, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04624050592", "20": "2024-06-03", "21": 850000, "22": 877720.86, "23": 142, "24": 0.08249999999999999, "25": 0.01051727592193643, "26": 0, "27": 877720.86, "28": 1.287277411764706, "29": 10611, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5157, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26004", "8": "2024-04-26", "9": 180, "10": 1251166.7, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624050592", "20": "2024-06-03", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2511667, "29": 6730, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5158, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26005", "8": "2024-04-26", "9": 180, "10": 1202752.8, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624050592", "20": "2024-06-03", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.266055578947368, "29": 8844, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5159, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26006", "8": "2024-04-26", "9": 180, "10": 1223119, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624050592", "20": "2024-06-03", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.223119, "29": 6731, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5160, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26007", "8": "2024-04-26", "9": 180, "10": 1323007.2, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624050592", "20": "2024-06-03", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.260006857142857, "29": 3821, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5161, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26008", "8": "2024-04-26", "9": 180, "10": 1914060.98, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0008103617736040501, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000135060295600675, "19": "CN04624050592", "20": "2024-06-03", "21": 1550000, "22": 1600549.8, "23": 142, "24": 0.08249999999999999, "25": 0.01917856197529585, "26": 0, "27": 1600549.8, "28": 1.234878051612903, "29": 253, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5162, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26009", "8": "2024-04-26", "9": 180, "10": 1382571, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624050592", "20": "2024-06-03", "21": 1100000, "22": 1135874.05, "23": 142, "24": 0.08249999999999999, "25": 0.0136105923695648, "26": 0, "27": 1135874.05, "28": 1.256882727272727, "29": 2387, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5163, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26010", "8": "2024-04-26", "9": 180, "10": 1262814.2, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624050592", "20": "2024-06-03", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2628142, "29": 6732, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5197, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0426-001", "8": "2024-04-26", "9": 180, "10": 1019587.8, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0002633796813092291, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.584492032730727e-05, "19": "CN04624050684", "20": "2024-06-03", "21": 755659.73, "22": 780303.89, "23": 142, "24": 0.08249999999999999, "25": 0.009349978686477632, "26": 0, "27": 780303.89, "28": 1.349268406826443, "29": 11005, "40": 10614505, "41": "2024-11-21", "42": 29, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5198, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0426-002", "8": "2024-04-26", "9": 180, "10": 1081779.2, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04624050684", "20": "2024-06-03", "21": 850000, "22": 877720.86, "23": 142, "24": 0.08249999999999999, "25": 0.01051727592193643, "26": 0, "27": 877720.86, "28": 1.272681411764706, "29": 10612, "41": "2024-11-21", "42": 29, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5199, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0426-003", "8": "2024-04-26", "9": 180, "10": 1244183.4, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624050684", "20": "2024-06-03", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2441834, "29": 6733, "41": "2024-11-21", "42": 29, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5200, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0426-004", "8": "2024-04-26", "9": 180, "10": 1076121.6, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04624050684", "20": "2024-06-03", "21": 850000, "22": 877720.86, "23": 142, "24": 0.08249999999999999, "25": 0.01051727592193643, "26": 0, "27": 877720.86, "28": 1.266025411764706, "29": 10613, "41": "2024-11-21", "42": 29, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5201, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0426-005", "8": "2024-04-26", "9": 180, "10": 1141287.6, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624050684", "20": "2024-06-03", "21": 900000, "22": 929351.5, "23": 142, "24": 0.08249999999999999, "25": 0.01113593921146211, "26": 0, "27": 929351.5, "28": 1.268097333333333, "29": 10077, "41": "2024-11-21", "42": 29, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5203, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0426-007", "8": "2024-04-26", "9": 180, "10": 1227119.7, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624050684", "20": "2024-06-03", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2271197, "29": 6734, "41": "2024-11-21", "42": 29, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5204, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0426-008", "8": "2024-04-26", "9": 180, "10": 1309204.4, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624050684", "20": "2024-06-03", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.246861333333333, "29": 3822, "41": "2024-11-21", "42": 29, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5205, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0426-009", "8": "2024-04-26", "9": 180, "10": 1298317.3, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624050684", "20": "2024-06-03", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.236492666666667, "29": 3823, "41": "2024-11-21", "42": 29, "43": 18}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5255, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240426-0723-01", "8": "2024-04-26", "9": 180, "10": 1188295.2, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624050675", "20": "2024-06-11", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.250837052631579, "29": 8845, "40": 12547775.68, "41": "2024-11-21", "42": 29, "43": 18}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5256, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240426-0723-02", "8": "2024-04-26", "9": 180, "10": 1280695.2, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050675", "20": "2024-06-11", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2806952, "29": 6735, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5257, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240426-0723-03", "8": "2024-04-26", "9": 180, "10": 1283724.68, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050675", "20": "2024-06-11", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.28372468, "29": 6736, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5258, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240426-0723-04", "8": "2024-04-26", "9": 180, "10": 1196156.4, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624050675", "20": "2024-06-11", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.259112, "29": 8846, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5259, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240426-0723-05", "8": "2024-04-26", "9": 180, "10": 1311929, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624050675", "20": "2024-06-11", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.24945619047619, "29": 3824, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5260, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240426-0723-06", "8": "2024-04-26", "9": 180, "10": 1166566.7, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624050675", "20": "2024-06-11", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.227964947368421, "29": 8847, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5261, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240426-0723-07", "8": "2024-04-26", "9": 180, "10": 1300107.2, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624050675", "20": "2024-06-11", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.238197333333333, "29": 3825, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5263, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240426-0723-09", "8": "2024-04-26", "9": 180, "10": 1250376.3, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050675", "20": "2024-06-11", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2503763, "29": 6737, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5264, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240426-0723-10", "8": "2024-04-26", "9": 180, "10": 1278100, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050675", "20": "2024-06-11", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2781, "29": 6738, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5266, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240426-6084-02", "8": "2024-04-26", "9": 180, "10": 1262377.4, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624050443", "20": "2024-06-11", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2623774, "29": 6739, "40": 12517070.1, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5267, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240426-6084-03", "8": "2024-04-26", "9": 180, "10": 1193318, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624050443", "20": "2024-06-11", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.256124210526316, "29": 8848, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5268, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240426-6084-04", "8": "2024-04-26", "9": 180, "10": 1310932.4, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624050443", "20": "2024-06-11", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.248507047619048, "29": 3826, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5269, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240426-6084-05", "8": "2024-04-26", "9": 180, "10": 1317420.4, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624050443", "20": "2024-06-11", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.254686095238095, "29": 3827, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5270, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240426-6084-06", "8": "2024-04-26", "9": 180, "10": 1298029.9, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624050443", "20": "2024-06-11", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.236218952380952, "29": 3828, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5271, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240426-6084-07", "8": "2024-04-26", "9": 180, "10": 1181349.6, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624050443", "20": "2024-06-11", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.243525894736842, "29": 8849, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5272, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240426-6084-08", "8": "2024-04-26", "9": 180, "10": 1228107.3, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624050443", "20": "2024-06-11", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2281073, "29": 6740, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5273, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240426-6084-09", "8": "2024-04-26", "9": 180, "10": 1278851.6, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624050443", "20": "2024-06-11", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2788516, "29": 6741, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5274, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240426-6084-10", "8": "2024-04-26", "9": 180, "10": 1187817.5, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624050443", "20": "2024-06-11", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.250334210526316, "29": 8850, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5298, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240426001", "8": "2024-04-26", "9": 180, "10": 1277969, "11": "2024-10-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624050604", "20": "2024-06-11", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.277969, "29": 6742, "40": 15633794.5, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5299, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240426002", "8": "2024-04-26", "9": 180, "10": 1170584, "11": "2024-10-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624050604", "20": "2024-06-11", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.232193684210526, "29": 8851, "41": "2024-11-25", "42": 33, "43": 20}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5300, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240426003", "8": "2024-04-26", "9": 180, "10": 1359407.9, "11": "2024-10-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624050604", "20": "2024-06-11", "21": 1100000, "22": 1133822.23, "23": 134, "24": 0.08249999999999999, "25": 0.01284379843325129, "26": 0, "27": 1133822.23, "28": 1.235825363636364, "29": 2388, "41": "2024-11-25", "42": 33, "43": 20}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5301, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240426004", "8": "2024-04-26", "9": 180, "10": 1231297.66, "11": "2024-10-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624050604", "20": "2024-06-11", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.23129766, "29": 6743, "41": "2024-11-25", "42": 33, "43": 20}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5302, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240426005", "8": "2024-04-26", "9": 180, "10": 1213854.4, "11": "2024-10-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624050604", "20": "2024-06-11", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.277741473684211, "29": 8852, "41": "2024-11-25", "42": 33, "43": 20}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5323, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240426006", "8": "2024-04-26", "9": 180, "10": 1128784.2, "11": "2024-10-23", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624050689", "20": "2024-06-18", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.254204666666667, "29": 10078, "41": "2024-11-25", "42": 33, "43": 20}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5324, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240426007", "8": "2024-04-26", "9": 180, "10": 1173642.24, "11": "2024-10-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624050689", "20": "2024-06-18", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.235412884210526, "29": 8853, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5325, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240426008", "8": "2024-04-26", "9": 180, "10": 1194876.4, "11": "2024-10-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624050689", "20": "2024-06-18", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.257764631578947, "29": 8854, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5326, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240426009", "8": "2024-04-26", "9": 180, "10": 1164753, "11": "2024-10-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624050689", "20": "2024-06-18", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.226055789473684, "29": 8855, "41": "2024-11-25", "42": 33, "43": 20}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5327, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240426010", "8": "2024-04-26", "9": 180, "10": 1127829.6, "11": "2024-10-23", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624050689", "20": "2024-06-18", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.253144, "29": 10079, "41": "2024-11-25", "42": 33, "43": 20}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5328, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240426011", "8": "2024-04-26", "9": 180, "10": 1342712.7, "11": "2024-10-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624050689", "20": "2024-06-18", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.278774, "29": 3829, "41": "2024-11-25", "42": 33, "43": 20}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5329, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240426012", "8": "2024-04-26", "9": 180, "10": 1136446, "11": "2024-10-23", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624050689", "20": "2024-06-18", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.262717777777778, "29": 10080, "41": "2024-11-25", "42": 33, "43": 20}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5330, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240426013", "8": "2024-04-26", "9": 180, "10": 1111637.4, "11": "2024-10-23", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624050689", "20": "2024-06-18", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.235152666666667, "29": 10081, "41": "2024-11-25", "42": 33, "43": 20}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5351, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26011", "8": "2024-04-26", "9": 180, "10": 1246423.2, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624050812", "20": "2024-06-20", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2464232, "29": 6744, "41": "2024-11-25", "42": 33, "43": 20}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5352, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26012", "8": "2024-04-26", "9": 180, "10": 1285324.2, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624050812", "20": "2024-06-20", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2853242, "29": 6745, "41": "2024-11-25", "42": 33, "43": 20}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5353, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26013", "8": "2024-04-26", "9": 180, "10": 1214983, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624050812", "20": "2024-06-20", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.278929473684211, "29": 8856, "41": "2024-11-25", "42": 33, "43": 20}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5354, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26014", "8": "2024-04-26", "9": 180, "10": 1298588.6, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624050812", "20": "2024-06-20", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.236751047619048, "29": 3830, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5355, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26015", "8": "2024-04-26", "9": 180, "10": 1193911.6, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624050812", "20": "2024-06-20", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.256749052631579, "29": 8857, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5356, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26016", "8": "2024-04-26", "9": 180, "10": 1290480.84, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624050812", "20": "2024-06-20", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.229029371428572, "29": 3831, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5357, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26017", "8": "2024-04-26", "9": 180, "10": 1304524.64, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624050812", "20": "2024-06-20", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.242404419047619, "29": 3832, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5358, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26018", "8": "2024-04-26", "9": 180, "10": 1181175.5, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624050812", "20": "2024-06-20", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.243342631578947, "29": 8858, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5359, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24APR26019", "8": "2024-04-26", "9": 180, "10": 1264442, "11": "2024-10-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624050812", "20": "2024-06-20", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.264442, "29": 6746, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5262, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240426-0723-08", "8": "2024-04-26", "9": 180, "10": 1291825, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624050675", "20": "2024-06-11", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.230309523809524, "29": 3833, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5265, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240426-6084-01", "8": "2024-04-26", "9": 180, "10": 1258866, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624050443", "20": "2024-06-11", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.258866, "29": 6747, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5202, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0426-006", "8": "2024-04-26", "9": 180, "10": 1216904, "11": "2024-10-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624050684", "20": "2024-06-03", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.216904, "29": 6748, "41": "2024-11-22", "42": 30, "43": 19}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5206, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240429001", "8": "2024-04-29", "9": 180, "10": 1062750, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN04624050508", "20": "2024-06-03", "21": 850000, "22": 878316.16, "23": 145, "24": 0.08249999999999999, "25": 0.01073947189211819, "26": 0, "27": 878316.16, "28": 1.250294117647059, "29": 10614, "40": 10033500.88, "41": "2024-11-25", "42": 30, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5207, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240429002", "8": "2024-04-29", "9": 180, "10": 1338142.38, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04624050508", "20": "2024-06-03", "21": 1100000, "22": 1136644.44, "23": 145, "24": 0.08249999999999999, "25": 0.01389814009568236, "26": 0, "27": 1136644.44, "28": 1.216493072727273, "29": 2389, "41": "2024-11-25", "42": 30, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5208, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240429003", "8": "2024-04-29", "9": 180, "10": 1295402.5, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624050508", "20": "2024-06-03", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.233716666666667, "29": 3834, "41": "2024-11-25", "42": 30, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5209, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240429004", "8": "2024-04-29", "9": 180, "10": 1128670, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04624050508", "20": "2024-06-03", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.254077777777778, "29": 10082, "41": "2024-11-25", "42": 30, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5210, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240429005", "8": "2024-04-29", "9": 180, "10": 1278120, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624050508", "20": "2024-06-03", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.27812, "29": 6749, "41": "2024-11-25", "42": 30, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5211, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240429006", "8": "2024-04-29", "9": 180, "10": 1321776, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624050508", "20": "2024-06-03", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.258834285714286, "29": 3835, "41": "2024-11-25", "42": 30, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5212, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240429007", "8": "2024-04-29", "9": 180, "10": 1275193.6, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624050508", "20": "2024-06-03", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2751936, "29": 6750, "41": "2024-11-25", "42": 30, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5213, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240429008", "8": "2024-04-29", "9": 180, "10": 1333446.4, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624050508", "20": "2024-06-03", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.269948952380952, "29": 3836, "41": "2024-11-25", "42": 30, "43": 17}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5241, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240429001", "8": "2024-04-29", "9": 180, "10": 1195122.6, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624050763", "20": "2024-06-04", "21": 950000, "22": 981425.64, "23": 144, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 0, "27": 981425.64, "28": 1.258023789473684, "29": 8859, "40": 11247732, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5242, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240429002", "8": "2024-04-29", "9": 180, "10": 1264556.7, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050763", "20": "2024-06-04", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2645567, "29": 6751, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5243, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240429003", "8": "2024-04-29", "9": 180, "10": 1219220.8, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003325931927505175, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.314829818762937e-05, "19": "CN04624050763", "20": "2024-06-04", "21": 954239.45, "22": 985805.33, "23": 144, "24": 0.08249999999999999, "25": 0.01197335493901863, "26": 0, "27": 985805.33, "28": 1.277688529854849, "29": 8436, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5244, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240429004", "8": "2024-04-29", "9": 180, "10": 1285629.92, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624050763", "20": "2024-06-04", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.224409447619047, "29": 3837, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5245, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240429005", "8": "2024-04-29", "9": 180, "10": 1286226.54, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624050763", "20": "2024-06-04", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.224977657142857, "29": 3838, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5246, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240429006", "8": "2024-04-29", "9": 180, "10": 1304590.98, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624050763", "20": "2024-06-04", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.2424676, "29": 3839, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5247, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240429007", "8": "2024-04-29", "9": 180, "10": 1157510.2, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624050763", "20": "2024-06-04", "21": 900000, "22": 929771.66, "23": 144, "24": 0.08249999999999999, "25": 0.01129278342570805, "26": 0, "27": 929771.66, "28": 1.286122444444444, "29": 10083, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5248, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240429008", "8": "2024-04-29", "9": 180, "10": 1279779.38, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050763", "20": "2024-06-04", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.27977938, "29": 6752, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4312-4314, 4381-4384, 4395-4406)", "4": 5249, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240429009", "8": "2024-04-29", "9": 180, "10": 1255094.88, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050763", "20": "2024-06-04", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.25509488, "29": 6753, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4466-4470)", "4": 5250, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24042901", "8": "2024-04-29", "9": 180, "10": 1321161.28, "11": "2024-10-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624050676-1", "20": "2024-06-05", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.258248838095238, "29": 3840, "40": 6700402.779999999, "41": "2024-11-25", "42": 30, "43": 17}, {"2": "SCF", "3": "(4466-4470)", "4": 5251, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24042902", "8": "2024-04-29", "9": 180, "10": 1405632.6, "11": "2024-10-26", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04624050676-1", "20": "2024-06-05", "21": 1150000, "22": 1187773.1, "23": 143, "24": 0.08249999999999999, "25": 0.01432946168485871, "26": 0, "27": 1187773.1, "28": 1.222289217391304, "29": 1521, "41": "2024-11-25", "42": 30, "43": 17}, {"2": "SCF", "3": "(4466-4470)", "4": 5252, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24042903", "8": "2024-04-29", "9": 180, "10": 1342252.3, "11": "2024-10-26", "12": "A", "13": 5, "14": 0.0004586054070383677, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.172108140767354e-05, "19": "CN04624050676-1", "20": "2024-06-05", "21": 1052623.76, "22": 1087198.42, "23": 143, "24": 0.08249999999999999, "25": 0.01311611464129732, "26": 0, "27": 1087198.42, "28": 1.275149156807937, "29": 2978, "41": "2024-11-25", "42": 30, "43": 17}, {"2": "SCF", "3": "(4466-4470)", "4": 5253, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24042904", "8": "2024-04-29", "9": 180, "10": 1188036.2, "11": "2024-10-26", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624050676-1", "20": "2024-06-05", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.250564421052631, "29": 8860, "41": "2024-11-25", "42": 30, "43": 17}, {"2": "SCF", "3": "(4466-4470)", "4": 5254, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24042905", "8": "2024-04-29", "9": 180, "10": 1443320.4, "11": "2024-10-26", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04624050676-1", "20": "2024-06-05", "21": 1150000, "22": 1187773.1, "23": 143, "24": 0.08249999999999999, "25": 0.01432946168485871, "26": 0, "27": 1187773.1, "28": 1.255061217391304, "29": 1522, "41": "2024-11-25", "42": 30, "43": 17}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5275, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024042901-I294", "8": "2024-04-29", "9": 180, "10": 1325437, "11": "2024-10-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624050667", "20": "2024-06-11", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.262320952380952, "29": 3841, "40": 11892589.86, "41": "2024-11-22", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5276, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024042902-I294", "8": "2024-04-29", "9": 180, "10": 1395052.2, "11": "2024-10-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624050667", "20": "2024-06-11", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.268229272727273, "29": 2390, "41": "2024-11-22", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5277, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024042903-I294", "8": "2024-04-29", "9": 180, "10": 1458666.64, "11": "2024-10-26", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624050667", "20": "2024-06-11", "21": 1150000, "22": 1186163.56, "23": 137, "24": 0.08249999999999999, "25": 0.01372822553024926, "26": 0, "27": 1186163.56, "28": 1.268405773913043, "29": 1523, "41": "2024-11-22", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5278, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024042904-I294", "8": "2024-04-29", "9": 180, "10": 1350652.44, "11": "2024-10-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624050667", "20": "2024-06-11", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.227865854545455, "29": 2391, "41": "2024-11-22", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5279, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024042905-I294", "8": "2024-04-29", "9": 180, "10": 1269194.72, "11": "2024-10-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050667", "20": "2024-06-11", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.26919472, "29": 6754, "41": "2024-11-22", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5280, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024042906-I294", "8": "2024-04-29", "9": 180, "10": 1207498.95, "11": "2024-10-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050667", "20": "2024-06-11", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.20749895, "29": 6755, "41": "2024-11-22", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5281, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024042907-I294", "8": "2024-04-29", "9": 180, "10": 1326454.79, "11": "2024-10-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624050667", "20": "2024-06-11", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.263290276190476, "29": 3842, "41": "2024-11-22", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5282, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024042908-I294", "8": "2024-04-29", "9": 180, "10": 1305086.4, "11": "2024-10-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624050667", "20": "2024-06-11", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.242939428571429, "29": 3843, "41": "2024-11-22", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5283, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024042909-I294", "8": "2024-04-29", "9": 180, "10": 1254546.72, "11": "2024-10-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624050667", "20": "2024-06-11", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.25454672, "29": 6756, "41": "2024-11-22", "42": 27, "43": 16}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5474, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240429001", "8": "2024-04-29", "9": 180, "10": 1424575.4, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624050692", "20": "2024-07-08", "21": 1150000, "22": 1178947.57, "23": 110, "24": 0.08249999999999999, "25": 0.0110226628345067, "26": 0, "27": 1178947.57, "28": 1.238761217391304, "29": 1524, "40": 9504636.3, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5475, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240429002", "8": "2024-04-29", "9": 180, "10": 1388936.3, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624050692", "20": "2024-07-08", "21": 1100000, "22": 1127688.98, "23": 110, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1127688.98, "28": 1.262669363636364, "29": 2392, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5476, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240429003", "8": "2024-04-29", "9": 180, "10": 1564989.6, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624050692", "20": "2024-07-08", "21": 1250000, "22": 1281464.74, "23": 110, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1281464.74, "28": 1.25199168, "29": 820, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5477, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240429004", "8": "2024-04-29", "9": 180, "10": 1467542.4, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04624050692", "20": "2024-07-08", "21": 1200000, "22": 1230206.16, "23": 110, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1230206.16, "28": 1.222952, "29": 1125, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5478, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240429005", "8": "2024-04-29", "9": 180, "10": 1990183.4, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0005576683173189161, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000139417079329729, "19": "CN04624050692", "20": "2024-07-08", "21": 1600000, "22": 1640274.87, "23": 110, "24": 0.08249999999999999, "25": 0.01533587872627019, "26": 0, "27": 1640274.87, "28": 1.243864625, "29": 235, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5479, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240429006", "8": "2024-04-29", "9": 180, "10": 1668409.2, "11": "2024-10-26", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624050692", "20": "2024-07-08", "21": 1300000, "22": 1332723.33, "23": 110, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1332723.33, "28": 1.283391692307692, "29": 658, "41": "2024-11-26", "42": 31, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5174, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240430001", "8": "2024-04-30", "9": 180, "10": 1385605.9, "11": "2024-10-27", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624050686", "20": "2024-06-03", "21": 1100000, "22": 1136901.35, "23": 146, "24": 0.08249999999999999, "25": 0.01399398933772155, "26": 0, "27": 1136901.35, "28": 1.259641727272727, "29": 2393, "40": 13132934.8, "41": "2024-11-25", "42": 29, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5175, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240430002", "8": "2024-04-30", "9": 180, "10": 1282653.4, "11": "2024-10-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624050686", "20": "2024-06-03", "21": 1050000, "22": 1085224.02, "23": 146, "24": 0.08249999999999999, "25": 0.01335789891327966, "26": 0, "27": 1085224.02, "28": 1.221574666666666, "29": 3844, "41": "2024-11-25", "42": 29, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5176, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240430003", "8": "2024-04-30", "9": 180, "10": 1423723.6, "11": "2024-10-27", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624050686", "20": "2024-06-03", "21": 1150000, "22": 1188578.69, "23": 146, "24": 0.08249999999999999, "25": 0.01463007976216344, "26": 0, "27": 1188578.69, "28": 1.23802052173913, "29": 1525, "41": "2024-11-25", "42": 29, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5177, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240430004", "8": "2024-04-30", "9": 180, "10": 1190672.8, "11": "2024-10-27", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624050686", "20": "2024-06-03", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.253339789473684, "29": 8861, "41": "2024-11-25", "42": 29, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5178, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240430005", "8": "2024-04-30", "9": 180, "10": 1195348.8, "11": "2024-10-27", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624050686", "20": "2024-06-03", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.258261894736842, "29": 8862, "41": "2024-11-25", "42": 29, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5179, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240430006", "8": "2024-04-30", "9": 180, "10": 1386433.6, "11": "2024-10-27", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624050686", "20": "2024-06-03", "21": 1100000, "22": 1136901.35, "23": 146, "24": 0.08249999999999999, "25": 0.01399398933772155, "26": 0, "27": 1136901.35, "28": 1.260394181818182, "29": 2394, "41": "2024-11-25", "42": 29, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5180, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240430007", "8": "2024-04-30", "9": 180, "10": 1378370.4, "11": "2024-10-27", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624050686", "20": "2024-06-03", "21": 1100000, "22": 1136901.35, "23": 146, "24": 0.08249999999999999, "25": 0.01399398933772155, "26": 0, "27": 1136901.35, "28": 1.253064, "29": 2395, "41": "2024-11-25", "42": 29, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5181, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240430008", "8": "2024-04-30", "9": 180, "10": 1336085.4, "11": "2024-10-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624050686", "20": "2024-06-03", "21": 1050000, "22": 1085224.02, "23": 146, "24": 0.08249999999999999, "25": 0.01335789891327966, "26": 0, "27": 1085224.02, "28": 1.272462285714286, "29": 3845, "41": "2024-11-25", "42": 29, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5182, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240430009", "8": "2024-04-30", "9": 180, "10": 1285436, "11": "2024-10-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624050686", "20": "2024-06-03", "21": 1050000, "22": 1085224.02, "23": 146, "24": 0.08249999999999999, "25": 0.01335789891327966, "26": 0, "27": 1085224.02, "28": 1.224224761904762, "29": 3846, "41": "2024-11-25", "42": 29, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5183, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240430010", "8": "2024-04-30", "9": 180, "10": 1268604.9, "11": "2024-10-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624050686", "20": "2024-06-03", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2686049, "29": 6757, "41": "2024-11-25", "42": 29, "43": 17}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5284, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024043001-W085", "8": "2024-04-30", "9": 180, "10": 1300286.8, "11": "2024-10-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624050809-1", "20": "2024-06-11", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.238368380952381, "29": 3847, "40": 5017678, "41": "2024-11-25", "42": 29, "43": 17}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5285, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024043002-W085", "8": "2024-04-30", "9": 180, "10": 1271170.6, "11": "2024-10-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624050809-1", "20": "2024-06-11", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2711706, "29": 6758, "41": "2024-11-25", "42": 29, "43": 17}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5286, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024043003-W085", "8": "2024-04-30", "9": 180, "10": 1313941.1, "11": "2024-10-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624050809-1", "20": "2024-06-11", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.251372476190476, "29": 3848, "41": "2024-11-25", "42": 29, "43": 17}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5287, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024043004-W085", "8": "2024-04-30", "9": 180, "10": 1132279.5, "11": "2024-10-27", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04624050809-1", "20": "2024-06-11", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.258088333333333, "29": 10084, "41": "2024-11-25", "42": 29, "43": 17}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5194, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0502-01", "8": "2024-05-02", "9": 180, "10": 1500251.4, "11": "2024-10-29", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04624050806-1", "20": "2024-06-03", "21": 1200000, "22": 1240816.75, "23": 148, "24": 0.08249999999999999, "25": 0.01547529580559992, "26": 0, "27": 1240816.75, "28": 1.2502095, "29": 1126, "40": 15561136.97, "41": "2024-11-28", "42": 30, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5195, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0502-02", "8": "2024-05-02", "9": 180, "10": 1648861, "11": "2024-10-29", "12": "A", "13": 5, "14": 0.0005748134855489717, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001149626971097943, "19": "CN04624050806-1", "20": "2024-06-03", "21": 1319352.81, "22": 1364229.22, "23": 148, "24": 0.08249999999999999, "25": 0.01701447917224956, "26": 0, "27": 1364229.22, "28": 1.249749867891667, "29": 567, "41": "2024-11-28", "42": 30, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5196, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0502-03", "8": "2024-05-02", "9": 180, "10": 1579317.7, "11": "2024-10-29", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624050806-1", "20": "2024-06-03", "21": 1250000, "22": 1292517.45, "23": 148, "24": 0.08249999999999999, "25": 0.01612009979749992, "26": 0, "27": 1292517.45, "28": 1.26345416, "29": 821, "41": "2024-11-28", "42": 30, "43": 18}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5288, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240502001", "8": "2024-05-02", "9": 180, "10": 1283262.31, "11": "2024-10-29", "12": "A-", "13": 4, "14": 0.000365224094768631, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.130602369215776e-05, "19": "CN04624050978", "20": "2024-06-11", "21": 1047860.41, "22": 1081545.07, "23": 140, "24": 0.08249999999999999, "25": 0.01278284331690209, "26": 0, "27": 1081545.07, "28": 1.224650056203574, "29": 4843, "40": 12128754.89, "41": "2024-11-25", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5289, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240502002", "8": "2024-05-02", "9": 180, "10": 1156108, "11": "2024-10-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624050978", "20": "2024-06-11", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.216955789473684, "29": 8863, "41": "2024-11-25", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5290, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240502003", "8": "2024-05-02", "9": 180, "10": 1257853.34, "11": "2024-10-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624050978", "20": "2024-06-11", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.25785334, "29": 6759, "41": "2024-11-25", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5291, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240502004", "8": "2024-05-02", "9": 180, "10": 1127350, "11": "2024-10-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624050978", "20": "2024-06-11", "21": 900000, "22": 928931.52, "23": 140, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 928931.52, "28": 1.252611111111111, "29": 10085, "41": "2024-11-25", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5292, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240502005", "8": "2024-05-02", "9": 180, "10": 1376172, "11": "2024-10-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624050978", "20": "2024-06-11", "21": 1100000, "22": 1135360.75, "23": 140, "24": 0.08249999999999999, "25": 0.01341889388548642, "26": 0, "27": 1135360.75, "28": 1.251065454545454, "29": 2396, "41": "2024-11-25", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5293, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240502006", "8": "2024-05-02", "9": 180, "10": 1147603.04, "11": "2024-10-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624050978", "20": "2024-06-11", "21": 900000, "22": 928931.52, "23": 140, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 928931.52, "28": 1.275114488888889, "29": 10086, "41": "2024-11-25", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5294, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240502007", "8": "2024-05-02", "9": 180, "10": 1187693.6, "11": "2024-10-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624050978", "20": "2024-06-11", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.250203789473684, "29": 8864, "41": "2024-11-25", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5295, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240502008", "8": "2024-05-02", "9": 180, "10": 1141364.6, "11": "2024-10-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624050978", "20": "2024-06-11", "21": 900000, "22": 928931.52, "23": 140, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 928931.52, "28": 1.268182888888889, "29": 10087, "41": "2024-11-25", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5296, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240502009", "8": "2024-05-02", "9": 180, "10": 1268098, "11": "2024-10-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624050978", "20": "2024-06-11", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.268098, "29": 6760, "41": "2024-11-25", "42": 27, "43": 16}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5297, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240502010", "8": "2024-05-02", "9": 180, "10": 1183250, "11": "2024-10-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624050978", "20": "2024-06-11", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.245526315789474, "29": 8865, "41": "2024-11-25", "42": 27, "43": 16}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5443, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0502-04", "8": "2024-05-02", "9": 180, "10": 1759844.8, "11": "2024-10-29", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN04624050806-2", "20": "2024-07-03", "21": 1400000, "22": 1437837.8, "23": 118, "24": 0.08249999999999999, "25": 0.01439481344079452, "26": 0, "27": 1437837.8, "28": 1.257032, "29": 449, "41": "2024-11-28", "42": 30, "43": 18}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5444, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0502-05", "8": "2024-05-02", "9": 180, "10": 1516667, "11": "2024-10-29", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624050806-2", "20": "2024-07-03", "21": 1250000, "22": 1283783.75, "23": 118, "24": 0.08249999999999999, "25": 0.0128525120007094, "26": 0, "27": 1283783.75, "28": 1.2133336, "29": 822, "41": "2024-11-28", "42": 30, "43": 18}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5445, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0502-06", "8": "2024-05-02", "9": 180, "10": 1431235.05, "11": "2024-10-29", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624050806-2", "20": "2024-07-03", "21": 1150000, "22": 1181081.05, "23": 118, "24": 0.08249999999999999, "25": 0.01182431104065264, "26": 0, "27": 1181081.05, "28": 1.244552217391304, "29": 1526, "41": "2024-11-28", "42": 30, "43": 18}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5446, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0502-07", "8": "2024-05-02", "9": 180, "10": 1402414.92, "11": "2024-10-29", "12": "A", "13": 5, "14": 0.0004983101974727328, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.966203949454656e-05, "19": "CN04624050806-2", "20": "2024-07-03", "21": 1143757.02, "22": 1174669.34, "23": 118, "24": 0.08249999999999999, "25": 0.01176012066035649, "26": 0, "27": 1174669.34, "28": 1.226147595579348, "29": 1672, "41": "2024-11-28", "42": 30, "43": 18}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5447, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0502-08", "8": "2024-05-02", "9": 180, "10": 1505959.6, "11": "2024-10-29", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04624050806-2", "20": "2024-07-03", "21": 1200000, "22": 1232432.4, "23": 118, "24": 0.08249999999999999, "25": 0.01233841152068102, "26": 0, "27": 1232432.4, "28": 1.254966333333333, "29": 1127, "41": "2024-11-28", "42": 30, "43": 18}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5448, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0502-09", "8": "2024-05-02", "9": 180, "10": 1513097, "11": "2024-10-29", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04624050806-2", "20": "2024-07-03", "21": 1200000, "22": 1232432.4, "23": 118, "24": 0.08249999999999999, "25": 0.01233841152068102, "26": 0, "27": 1232432.4, "28": 1.260914166666667, "29": 1128, "41": "2024-11-28", "42": 30, "43": 18}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5449, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0502-10", "8": "2024-05-02", "9": 180, "10": 1703488.5, "11": "2024-10-29", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624050806-2", "20": "2024-07-03", "21": 1300000, "22": 1335135.1, "23": 118, "24": 0.08249999999999999, "25": 0.01336661248073777, "26": 0, "27": 1335135.1, "28": 1.310375769230769, "29": 659, "41": "2024-11-28", "42": 30, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5184, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0503-001", "8": "2024-05-03", "9": 180, "10": 1630080.8, "11": "2024-10-30", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04624050795", "20": "2024-06-03", "21": 1300000, "22": 1344521.98, "23": 149, "24": 0.08249999999999999, "25": 0.01687818016635532, "26": 0, "27": 1344521.98, "28": 1.253908307692308, "29": 660, "40": 15003236.5, "41": "2024-11-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5185, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0503-002", "8": "2024-05-03", "9": 180, "10": 1283331, "11": "2024-10-30", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624050795", "20": "2024-06-03", "21": 1050000, "22": 1085960.06, "23": 149, "24": 0.08249999999999999, "25": 0.01363237628821007, "26": 0, "27": 1085960.06, "28": 1.22222, "29": 3849, "41": "2024-11-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5186, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0503-003", "8": "2024-05-03", "9": 180, "10": 1539558, "11": "2024-10-30", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04624050795", "20": "2024-06-03", "21": 1250000, "22": 1292809.59, "23": 149, "24": 0.08249999999999999, "25": 0.01622901939072627, "26": 0, "27": 1292809.59, "28": 1.2316464, "29": 823, "41": "2024-11-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5187, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0503-004", "8": "2024-05-03", "9": 180, "10": 1696236.8, "11": "2024-10-30", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001176331606844589, "19": "CN04624050795", "20": "2024-06-03", "21": 1350000, "22": 1396234.36, "23": 149, "24": 0.08249999999999999, "25": 0.01752734094198437, "26": 0, "27": 1396234.36, "28": 1.256471703703704, "29": 525, "41": "2024-11-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5188, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0503-005", "8": "2024-05-03", "9": 180, "10": 1941336.8, "11": "2024-10-30", "12": "A-", "13": 4, "14": 0.0005402411824027, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000135060295600675, "19": "CN04624050795", "20": "2024-06-03", "21": 1550000, "22": 1603083.89, "23": 149, "24": 0.08249999999999999, "25": 0.02012398404450058, "26": 0, "27": 1603083.89, "28": 1.25247535483871, "29": 254, "41": "2024-11-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5189, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0503-006", "8": "2024-05-03", "9": 180, "10": 1443381.2, "11": "2024-10-30", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04624050795", "20": "2024-06-03", "21": 1150000, "22": 1189384.82, "23": 149, "24": 0.08249999999999999, "25": 0.01493069783946817, "26": 0, "27": 1189384.82, "28": 1.255114086956522, "29": 1527, "41": "2024-11-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5190, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0503-007", "8": "2024-05-03", "9": 180, "10": 1251721.4, "11": "2024-10-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624050795", "20": "2024-06-03", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.2517214, "29": 6761, "41": "2024-11-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5191, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0503-008", "8": "2024-05-03", "9": 180, "10": 1634680.5, "11": "2024-10-30", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04624050795", "20": "2024-06-03", "21": 1300000, "22": 1344521.98, "23": 149, "24": 0.08249999999999999, "25": 0.01687818016635532, "26": 0, "27": 1344521.98, "28": 1.257446538461539, "29": 661, "41": "2024-11-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5192, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0503-009", "8": "2024-05-03", "9": 180, "10": 1263836, "11": "2024-10-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624050795", "20": "2024-06-03", "21": 1000000, "22": 1034247.67, "23": 149, "24": 0.08249999999999999, "25": 0.01298321551258102, "26": 0, "27": 1034247.67, "28": 1.263836, "29": 6762, "41": "2024-11-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(4293-4302,4333-4336,4405-4414,4433-4439,4486-4489,4510-4519,4423-4432,4520-4525,4315-4322,4456-4465)", "4": 5193, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0503-010", "8": "2024-05-03", "9": 180, "10": 1319074, "11": "2024-10-30", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624050795", "20": "2024-06-03", "21": 1050000, "22": 1085960.06, "23": 149, "24": 0.08249999999999999, "25": 0.01363237628821007, "26": 0, "27": 1085960.06, "28": 1.256260952380952, "29": 3850, "41": "2024-11-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(4571-4580)", "4": 5316, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0506-01", "8": "2024-05-06", "9": 180, "10": 1228341.9, "11": "2024-11-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624051117-1", "20": "2024-06-17", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2283419, "29": 6763, "34": "2024-09-27", "36": 1023319.94, "37": "2024-09-26", "38": 1023319.94, "39": "Pay Redemption", "40": 3766250.62, "41": "2024-12-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(4571-4580)", "4": 5317, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0506-02", "8": "2024-05-06", "9": 180, "10": 1250324.4, "11": "2024-11-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624051117-1", "20": "2024-06-17", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2503244, "29": 6764, "34": "2024-09-27", "36": 1023319.94, "37": "2024-09-26", "38": 1023319.94, "39": "Pay Redemption", "41": "2024-12-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(4571-4580)", "4": 5318, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0506-03", "8": "2024-05-06", "9": 180, "10": 1287584.32, "11": "2024-11-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624051117-1", "20": "2024-06-17", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.28758432, "29": 6765, "34": "2024-09-27", "36": 1023319.94, "37": "2024-09-26", "38": 1023319.94, "39": "Pay Redemption", "41": "2024-12-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5331, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240506001", "8": "2024-05-06", "9": 180, "10": 1310902.2, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624050981", "20": "2024-06-18", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.248478285714286, "29": 3851, "34": "2024-09-27", "36": 1074243.13, "37": "2024-09-26", "38": 1074243.13, "39": "Pay Redemption", "40": 13127363.12, "41": "2024-12-03", "42": 31, "43": 19}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5332, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240506002", "8": "2024-05-06", "9": 180, "10": 1260665.6, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624050981", "20": "2024-06-18", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2606656, "29": 6766, "34": "2024-09-27", "36": 1023088.7, "37": "2024-09-26", "38": 1023088.7, "39": "Pay Redemption", "41": "2024-12-03", "42": 31, "43": 19}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5333, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240506003", "8": "2024-05-06", "9": 180, "10": 1433341.9, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624050981", "20": "2024-06-18", "21": 1150000, "22": 1186163.56, "23": 137, "24": 0.08249999999999999, "25": 0.01372822553024926, "26": 0, "27": 1186163.56, "28": 1.246384260869565, "29": 1528, "34": "2024-09-27", "36": 1176552, "37": "2024-09-26", "38": 1176552, "39": "Pay Redemption", "41": "2024-12-03", "42": 31, "43": 19}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5334, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240506004", "8": "2024-05-06", "9": 180, "10": 1262865.6, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624050981", "20": "2024-06-18", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2628656, "29": 6767, "34": "2024-09-27", "36": 1023088.7, "37": "2024-09-26", "38": 1023088.7, "39": "Pay Redemption", "41": "2024-12-03", "42": 31, "43": 19}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5335, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240506005", "8": "2024-05-06", "9": 180, "10": 1250488, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624050981", "20": "2024-06-18", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.250488, "29": 6768, "34": "2024-09-27", "36": 1023088.7, "37": "2024-09-26", "38": 1023088.7, "39": "Pay Redemption", "41": "2024-12-03", "42": 31, "43": 19}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5336, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240506006", "8": "2024-05-06", "9": 180, "10": 1192991.7, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624050981", "20": "2024-06-18", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.255780736842105, "29": 8866, "34": "2024-09-27", "36": 971934.26, "37": "2024-09-26", "38": 971934.26, "39": "Pay Redemption", "41": "2024-12-03", "42": 31, "43": 19}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5337, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240506007", "8": "2024-05-06", "9": 180, "10": 1199712.7, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624050981", "20": "2024-06-18", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.262855473684211, "29": 8867, "34": "2024-09-27", "36": 971934.26, "37": "2024-09-26", "38": 971934.26, "39": "Pay Redemption", "41": "2024-12-03", "42": 31, "43": 19}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5338, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240506008", "8": "2024-05-06", "9": 180, "10": 1525025.3, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624050981", "20": "2024-06-18", "21": 1250000, "22": 1289308.21, "23": 137, "24": 0.08249999999999999, "25": 0.01492198427201006, "26": 0, "27": 1289308.21, "28": 1.22002024, "29": 824, "41": "2024-12-03", "42": 31, "43": 19}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5339, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240506009", "8": "2024-05-06", "9": 180, "10": 1267336.92, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624050981", "20": "2024-06-18", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.26733692, "29": 6769, "41": "2024-12-03", "42": 31, "43": 19}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5340, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240506010", "8": "2024-05-06", "9": 180, "10": 1424033.2, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624050981", "20": "2024-06-18", "21": 1150000, "22": 1186163.56, "23": 137, "24": 0.08249999999999999, "25": 0.01372822553024926, "26": 0, "27": 1186163.56, "28": 1.238289739130435, "29": 1529, "41": "2024-12-03", "42": 31, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5372, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240506001", "8": "2024-05-06", "9": 180, "10": 1090676.4, "11": "2024-11-02", "12": "BBB+", "13": 3, "14": 0.0002294027709992295, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.64675903330765e-05, "19": "CN04624051113-1", "20": "2024-06-24", "21": 877569.27, "22": 903939.23, "23": 131, "24": 0.08249999999999999, "25": 0.01001725433363302, "26": 0, "27": 903939.23, "28": 1.242837958535171, "29": 10445, "40": 7005128.440000001, "41": "2024-12-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5373, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240506002", "8": "2024-05-06", "9": 180, "10": 1200589.8, "11": "2024-11-02", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624051113-1", "20": "2024-06-24", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.263778736842105, "29": 8868, "41": "2024-12-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5374, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240506003", "8": "2024-05-06", "9": 180, "10": 1128035.2, "11": "2024-11-02", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624051113-1", "20": "2024-06-24", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.253372444444444, "29": 10088, "41": "2024-12-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5375, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240506004", "8": "2024-05-06", "9": 180, "10": 1179017.24, "11": "2024-11-02", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624051113-1", "20": "2024-06-24", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.241070778947369, "29": 8869, "41": "2024-12-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5377, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240506006", "8": "2024-05-06", "9": 180, "10": 1140342.4, "11": "2024-11-02", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624051113-1", "20": "2024-06-24", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.267047111111111, "29": 10089, "41": "2024-12-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5376, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240506005", "8": "2024-05-06", "9": 180, "10": 1266467.4, "11": "2024-11-02", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624051113-1", "20": "2024-06-24", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2664674, "29": 6770, "41": "2024-12-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5366, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240507-0483-01", "8": "2024-05-07", "9": 180, "10": 1269706.95, "11": "2024-11-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624051241-1", "20": "2024-06-24", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.26970695, "29": 6771, "40": 8762583.26, "41": "2024-12-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5367, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240507-0483-02", "8": "2024-05-07", "9": 180, "10": 1288796.9, "11": "2024-11-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624051241-1", "20": "2024-06-24", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.227425619047619, "29": 3852, "41": "2024-12-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5368, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240507-0483-03", "8": "2024-05-07", "9": 180, "10": 1651578.75, "11": "2024-11-03", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624051241-1", "20": "2024-06-24", "21": 1300000, "22": 1339366.19, "23": 132, "24": 0.08249999999999999, "25": 0.01495248175811344, "26": 0, "27": 1339366.19, "28": 1.270445192307692, "29": 662, "41": "2024-12-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5369, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240507-0483-04", "8": "2024-05-07", "9": 180, "10": 1639122, "11": "2024-11-03", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624051241-1", "20": "2024-06-24", "21": 1300000, "22": 1339366.19, "23": 132, "24": 0.08249999999999999, "25": 0.01495248175811344, "26": 0, "27": 1339366.19, "28": 1.260863076923077, "29": 663, "41": "2024-12-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5370, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240507-0483-05", "8": "2024-05-07", "9": 180, "10": 1313028.62, "11": "2024-11-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624051241-1", "20": "2024-06-24", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.250503447619048, "29": 3853, "41": "2024-12-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5371, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240507-0483-06", "8": "2024-05-07", "9": 180, "10": 1600350.04, "11": "2024-11-03", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624051241-1", "20": "2024-06-24", "21": 1300000, "22": 1339366.19, "23": 132, "24": 0.08249999999999999, "25": 0.01495248175811344, "26": 0, "27": 1339366.19, "28": 1.231038492307692, "29": 664, "41": "2024-12-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5303, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240508001", "8": "2024-05-08", "9": 180, "10": 1273126.96, "11": "2024-11-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624050963-1", "20": "2024-06-11", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.27312696, "29": 6772, "40": 4874532.689999999, "41": "2024-12-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5304, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240508002", "8": "2024-05-08", "9": 180, "10": 1233164.93, "11": "2024-11-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624050963-1", "20": "2024-06-11", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.23316493, "29": 6773, "41": "2024-12-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5305, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240508003", "8": "2024-05-08", "9": 180, "10": 1201430, "11": "2024-11-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624050963-1", "20": "2024-06-11", "21": 950000, "22": 981869.35, "23": 146, "24": 0.08249999999999999, "25": 0.01208571806439588, "26": 0, "27": 981869.35, "28": 1.264663157894737, "29": 8870, "41": "2024-12-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(4346-4349,4369-4380,4415-4422,4471-4478,4500-4509,4526-4533)", "4": 5306, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240508004", "8": "2024-05-08", "9": 180, "10": 1166810.8, "11": "2024-11-04", "12": "A-", "13": 4, "14": 0.0003249938012798619, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.124845031996547e-05, "19": "CN04624050963-1", "20": "2024-06-11", "21": 932436.12, "22": 963716.26, "23": 146, "24": 0.08249999999999999, "25": 0.01186227374671496, "26": 0, "27": 963716.26, "28": 1.251357358400059, "29": 9702, "41": "2024-12-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(4581-4590)", "4": 5388, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240508001", "8": "2024-05-08", "9": 180, "10": 1501386.4, "11": "2024-11-04", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624051245", "20": "2024-06-25", "21": 1200000, "22": 1236338.02, "23": 132, "24": 0.08249999999999999, "25": 0.01380229085364318, "26": 0, "27": 1236338.02, "28": 1.251155333333333, "29": 1129, "40": 16206431.48, "41": "2024-12-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(4581-4590)", "4": 5389, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240508002", "8": "2024-05-08", "9": 180, "10": 1535926.4, "11": "2024-11-04", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624051245", "20": "2024-06-25", "21": 1200000, "22": 1236338.02, "23": 132, "24": 0.08249999999999999, "25": 0.01380229085364318, "26": 0, "27": 1236338.02, "28": 1.279938666666667, "29": 1130, "41": "2024-12-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(4581-4590)", "4": 5390, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240508003", "8": "2024-05-08", "9": 180, "10": 1644832.8, "11": "2024-11-04", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624051245", "20": "2024-06-25", "21": 1300000, "22": 1339366.19, "23": 132, "24": 0.08249999999999999, "25": 0.01495248175811344, "26": 0, "27": 1339366.19, "28": 1.265256, "29": 665, "41": "2024-12-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(4581-4590)", "4": 5391, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240508004", "8": "2024-05-08", "9": 180, "10": 1543526.4, "11": "2024-11-04", "12": "A+", "13": 6, "14": 0.000646161597078813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001076935995131355, "19": "CN04624051245", "20": "2024-06-25", "21": 1235930.06, "22": 1273356.1, "23": 132, "24": 0.08249999999999999, "25": 0.01421555513573389, "26": 0, "27": 1273356.1, "28": 1.248878435726371, "29": 923, "41": "2024-12-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(4581-4590)", "4": 5392, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240508005", "8": "2024-05-08", "9": 180, "10": 1567700.8, "11": "2024-11-04", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624051245", "20": "2024-06-25", "21": 1250000, "22": 1287852.11, "23": 132, "24": 0.08249999999999999, "25": 0.01437738630587831, "26": 0, "27": 1287852.11, "28": 1.25416064, "29": 825, "41": "2024-12-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(4581-4590)", "4": 5393, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240508006", "8": "2024-05-08", "9": 180, "10": 1813360.68, "11": "2024-11-04", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN04624051245", "20": "2024-06-25", "21": 1500000, "22": 1545422.53, "23": 132, "24": 0.08249999999999999, "25": 0.01725286356705397, "26": 0, "27": 1545422.53, "28": 1.20890712, "29": 311, "41": "2024-12-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(4581-4590)", "4": 5394, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240508007", "8": "2024-05-08", "9": 180, "10": 1691995, "11": "2024-11-04", "12": "A+", "13": 6, "14": 0.0007057989641067533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN04624051245", "20": "2024-06-25", "21": 1350000, "22": 1390880.27, "23": 132, "24": 0.08249999999999999, "25": 0.01552757721034857, "26": 0, "27": 1390880.27, "28": 1.25332962962963, "29": 526, "41": "2024-12-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(4581-4590)", "4": 5395, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240508008", "8": "2024-05-08", "9": 180, "10": 1598332.2, "11": "2024-11-04", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624051245", "20": "2024-06-25", "21": 1250000, "22": 1287852.11, "23": 132, "24": 0.08249999999999999, "25": 0.01437738630587831, "26": 0, "27": 1287852.11, "28": 1.27866576, "29": 826, "41": "2024-12-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(4581-4590)", "4": 5396, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240508009", "8": "2024-05-08", "9": 180, "10": 1711140.4, "11": "2024-11-04", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624051245", "20": "2024-06-25", "21": 1400000, "22": 1442394.36, "23": 132, "24": 0.08249999999999999, "25": 0.01610267266258371, "26": 0, "27": 1442394.36, "28": 1.222243142857143, "29": 450, "41": "2024-12-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(4581-4590)", "4": 5397, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240508010", "8": "2024-05-08", "9": 180, "10": 1598230.4, "11": "2024-11-04", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624051245", "20": "2024-06-25", "21": 1250000, "22": 1287852.11, "23": 132, "24": 0.08249999999999999, "25": 0.01437738630587831, "26": 0, "27": 1287852.11, "28": 1.27858432, "29": 827, "41": "2024-12-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(4571-4580)", "4": 5312, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24MAY10011", "8": "2024-05-10", "9": 180, "10": 1257136, "11": "2024-11-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624051161-1", "20": "2024-06-17", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.257136, "29": 6774, "40": 5002234.2, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCF", "3": "(4571-4580)", "4": 5313, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24MAY10012", "8": "2024-05-10", "9": 180, "10": 1368492.4, "11": "2024-11-06", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624051161-1", "20": "2024-06-17", "21": 1100000, "22": 1135874.05, "23": 142, "24": 0.08249999999999999, "25": 0.0136105923695648, "26": 0, "27": 1135874.05, "28": 1.244084, "29": 2397, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCF", "3": "(4571-4580)", "4": 5314, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24MAY10013", "8": "2024-05-10", "9": 180, "10": 1163865.8, "11": "2024-11-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624051161-1", "20": "2024-06-17", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.225121894736842, "29": 8871, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCF", "3": "(4571-4580)", "4": 5315, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24MAY10014", "8": "2024-05-10", "9": 180, "10": 1212740, "11": "2024-11-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624051161-1", "20": "2024-06-17", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.276568421052632, "29": 8872, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCF", "3": "(4571-4580)", "4": 5320, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240510012", "8": "2024-05-10", "9": 180, "10": 1252353, "11": "2024-11-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624051108-1", "20": "2024-06-17", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.252353, "29": 6775, "40": 5112569.5, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCF", "3": "(4571-4580)", "4": 5322, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240510014", "8": "2024-05-10", "9": 180, "10": 1264560.8, "11": "2024-11-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624051108-1", "20": "2024-06-17", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2645608, "29": 6776, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCF", "3": "(4571-4580)", "4": 5321, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240510013", "8": "2024-05-10", "9": 180, "10": 1330237.1, "11": "2024-11-06", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624051108-1", "20": "2024-06-17", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.266892476190476, "29": 3854, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCF", "3": "(4571-4580)", "4": 5319, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240510011", "8": "2024-05-10", "9": 180, "10": 1265418.6, "11": "2024-11-06", "12": "A+", "13": 6, "14": 0.0005425262649298976, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.042104415498293e-05, "19": "CN04624051108-1", "20": "2024-06-17", "21": 1037704.07, "22": 1071546.48, "23": 142, "24": 0.08249999999999999, "25": 0.01283978827000757, "26": 0, "27": 1071546.48, "28": 1.219440721669329, "29": 4883, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5360, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0513-001", "8": "2024-05-13", "9": 180, "10": 1282906.2, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624051303-1", "20": "2024-06-20", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2829062, "29": 6777, "40": 7694527.460000001, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5361, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0513-002", "8": "2024-05-13", "9": 180, "10": 1320360.86, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624051303-1", "20": "2024-06-20", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.257486533333333, "29": 3855, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5362, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0513-003", "8": "2024-05-13", "9": 180, "10": 1238688.1, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624051303-1", "20": "2024-06-20", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2386881, "29": 6778, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5363, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0513-004", "8": "2024-05-13", "9": 180, "10": 1228015.4, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624051303-1", "20": "2024-06-20", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2280154, "29": 6779, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5364, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0513-005", "8": "2024-05-13", "9": 180, "10": 1330662.5, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624051303-1", "20": "2024-06-20", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.267297619047619, "29": 3856, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4534-4543,4626-4627)", "4": 5365, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0513-006", "8": "2024-05-13", "9": 180, "10": 1293894.4, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003643543936006372, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.10885984001593e-05, "19": "CN04624051303-1", "20": "2024-06-20", "21": 1045365.16, "22": 1079457.42, "23": 142, "24": 0.08249999999999999, "25": 0.01293458097282262, "26": 0, "27": 1079457.42, "28": 1.237743947770366, "29": 4855, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5398, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24MAY13001", "8": "2024-05-13", "9": 180, "10": 1249168.4, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624051228", "20": "2024-06-26", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2491684, "29": 6780, "40": 12511008.46, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5399, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24MAY13002", "8": "2024-05-13", "9": 180, "10": 1281971.2, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624051228", "20": "2024-06-26", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2819712, "29": 6781, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5400, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24MAY13003", "8": "2024-05-13", "9": 180, "10": 1056252.8, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04624051228", "20": "2024-06-26", "21": 850000, "22": 876531.46, "23": 136, "24": 0.08249999999999999, "25": 0.01007288398157292, "26": 0, "27": 876531.46, "28": 1.242650352941177, "29": 10615, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5401, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24MAY13004", "8": "2024-05-13", "9": 180, "10": 1378841.16, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624051228", "20": "2024-06-26", "21": 1100000, "22": 1134334.84, "23": 136, "24": 0.08249999999999999, "25": 0.01303549691732966, "26": 0, "27": 1134334.84, "28": 1.253491963636364, "29": 2398, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5402, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24MAY13005", "8": "2024-05-13", "9": 180, "10": 1238551.1, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624051228", "20": "2024-06-26", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2385511, "29": 6782, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5403, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24MAY13006", "8": "2024-05-13", "9": 180, "10": 1297898.8, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624051228", "20": "2024-06-26", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.236094095238095, "29": 3857, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5404, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24MAY13007", "8": "2024-05-13", "9": 180, "10": 1224629.4, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624051228", "20": "2024-06-26", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2246294, "29": 6783, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5405, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24MAY13008", "8": "2024-05-13", "9": 180, "10": 1247095.6, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624051228", "20": "2024-06-26", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2470956, "29": 6784, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5407, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24MAY13010", "8": "2024-05-13", "9": 180, "10": 1270495.4, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624051228", "20": "2024-06-26", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2704954, "29": 6785, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4591-4598)", "4": 5417, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240513001", "8": "2024-05-13", "9": 180, "10": 1265398, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624051167", "20": "2024-07-02", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.265398, "29": 6786, "40": 12903837.9, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4591-4598)", "4": 5418, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240513002", "8": "2024-05-13", "9": 180, "10": 1231286, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624051167", "20": "2024-07-02", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.231286, "29": 6787, "41": "2024-12-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(4591-4598)", "4": 5421, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240513005", "8": "2024-05-13", "9": 180, "10": 1301642.4, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624051167", "20": "2024-07-02", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.239659428571428, "29": 3858, "41": "2024-12-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(4591-4598)", "4": 5422, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240513006", "8": "2024-05-13", "9": 180, "10": 1275354, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003527722221433645, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.819305553584112e-05, "19": "CN04624051167", "20": "2024-07-02", "21": 1012134.88, "22": 1042312.79, "23": 130, "24": 0.08249999999999999, "25": 0.01146509721965935, "26": 0, "27": 1042312.79, "28": 1.260063283265171, "29": 5091, "41": "2024-12-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(4591-4598)", "4": 5425, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240513009", "8": "2024-05-13", "9": 180, "10": 1337143.5, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624051167", "20": "2024-07-02", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.27347, "29": 3859, "41": "2024-12-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(4591-4598)", "4": 5426, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240513010", "8": "2024-05-13", "9": 180, "10": 1259856, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624051167", "20": "2024-07-02", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.259856, "29": 6788, "41": "2024-12-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5450, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240513M001", "8": "2024-05-13", "9": 180, "10": 1755993.2, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001219899444135129, "19": "CN04624051238-1", "20": "2024-07-03", "21": 1400000, "22": 1441416.74, "23": 129, "24": 0.08249999999999999, "25": 0.01573670282934317, "26": 0, "27": 1441416.74, "28": 1.254280857142857, "29": 451, "40": 8137953.7, "41": "2024-12-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5451, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240513M002", "8": "2024-05-13", "9": 180, "10": 1875930.3, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000130703511871621, "19": "CN04624051238-1", "20": "2024-07-03", "21": 1500000, "22": 1544375.08, "23": 129, "24": 0.08249999999999999, "25": 0.01686075303143911, "26": 0, "27": 1544375.08, "28": 1.2506202, "29": 312, "41": "2024-12-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5452, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240513M003", "8": "2024-05-13", "9": 180, "10": 1629334.8, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001132763769554048, "19": "CN04624051238-1", "20": "2024-07-03", "21": 1300000, "22": 1338458.4, "23": 129, "24": 0.08249999999999999, "25": 0.01461265262724722, "26": 0, "27": 1338458.4, "28": 1.253334461538462, "29": 666, "41": "2024-12-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5453, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240513M004", "8": "2024-05-13", "9": 180, "10": 1313287.2, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624051238-1", "20": "2024-07-03", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.250749714285714, "29": 3860, "41": "2024-12-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5454, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240513M005", "8": "2024-05-13", "9": 180, "10": 1563408.2, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001089195932263508, "19": "CN04624051238-1", "20": "2024-07-03", "21": 1250000, "22": 1286979.23, "23": 129, "24": 0.08249999999999999, "25": 0.01405062752619926, "26": 0, "27": 1286979.23, "28": 1.25072656, "29": 828, "41": "2024-12-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5516, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024051301-A199", "8": "2024-05-13", "9": 180, "10": 1737114, "11": "2024-11-09", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624051315", "20": "2024-07-08", "21": 1400000, "22": 1439788.84, "23": 124, "24": 0.08249999999999999, "25": 0.0151267531072756, "26": 0, "27": 1439788.84, "28": 1.240795714285714, "29": 452, "40": 15047713.7, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5517, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024051302-A199", "8": "2024-05-13", "9": 180, "10": 1927718.6, "11": "2024-11-09", "12": "A", "13": 5, "14": 0.0006753014780033751, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000135060295600675, "19": "CN04624051315", "20": "2024-07-08", "21": 1550000, "22": 1594051.93, "23": 124, "24": 0.08249999999999999, "25": 0.0167474766544837, "26": 0, "27": 1594051.93, "28": 1.243689419354839, "29": 255, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5518, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024051303-A199", "8": "2024-05-13", "9": 180, "10": 1516642.54, "11": "2024-11-09", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624051315", "20": "2024-07-08", "21": 1200000, "22": 1234104.72, "23": 124, "24": 0.08249999999999999, "25": 0.0129657883776648, "26": 0, "27": 1234104.72, "28": 1.263868783333333, "29": 1131, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5519, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024051304-A199", "8": "2024-05-13", "9": 180, "10": 1885420.32, "11": "2024-11-09", "12": "A", "13": 5, "14": 0.0006535175593581049, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN04624051315", "20": "2024-07-08", "21": 1500000, "22": 1542630.9, "23": 124, "24": 0.08249999999999999, "25": 0.016207235472081, "26": 0, "27": 1542630.9, "28": 1.25694688, "29": 313, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5520, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024051305-A199", "8": "2024-05-13", "9": 180, "10": 1582172, "11": "2024-11-09", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624051315", "20": "2024-07-08", "21": 1250000, "22": 1285525.75, "23": 124, "24": 0.08249999999999999, "25": 0.0135060295600675, "26": 0, "27": 1285525.75, "28": 1.2657376, "29": 829, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5521, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024051306-A199", "8": "2024-05-13", "9": 180, "10": 1512392, "11": "2024-11-09", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624051315", "20": "2024-07-08", "21": 1200000, "22": 1234104.72, "23": 124, "24": 0.08249999999999999, "25": 0.0129657883776648, "26": 0, "27": 1234104.72, "28": 1.260326666666667, "29": 1132, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5522, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024051307-A199", "8": "2024-05-13", "9": 180, "10": 1534104.6, "11": "2024-11-09", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624051315", "20": "2024-07-08", "21": 1200000, "22": 1234104.72, "23": 124, "24": 0.08249999999999999, "25": 0.0129657883776648, "26": 0, "27": 1234104.72, "28": 1.2784205, "29": 1133, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5523, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024051308-A199", "8": "2024-05-13", "9": 180, "10": 1828495.64, "11": "2024-11-09", "12": "A", "13": 5, "14": 0.0006535175593581049, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN04624051315", "20": "2024-07-08", "21": 1500000, "22": 1542630.9, "23": 124, "24": 0.08249999999999999, "25": 0.016207235472081, "26": 0, "27": 1542630.9, "28": 1.218997093333333, "29": 314, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5524, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024051309-A199", "8": "2024-05-13", "9": 180, "10": 1523654, "11": "2024-11-09", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624051315", "20": "2024-07-08", "21": 1200000, "22": 1234104.72, "23": 124, "24": 0.08249999999999999, "25": 0.0129657883776648, "26": 0, "27": 1234104.72, "28": 1.269711666666667, "29": 1134, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4591-4598)", "4": 5423, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240513007", "8": "2024-05-13", "9": 180, "10": 1333300, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624051167", "20": "2024-07-02", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.269809523809524, "29": 3861, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4591-4598)", "4": 5419, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240513003", "8": "2024-05-13", "9": 180, "10": 1302176, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624051167", "20": "2024-07-02", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.240167619047619, "29": 3862, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4591-4598)", "4": 5424, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240513008", "8": "2024-05-13", "9": 180, "10": 1299450, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624051167", "20": "2024-07-02", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.237571428571429, "29": 3863, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4591-4598)", "4": 5420, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240513004", "8": "2024-05-13", "9": 180, "10": 1298232, "11": "2024-11-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624051167", "20": "2024-07-02", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.236411428571428, "29": 3864, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5406, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24MAY13009", "8": "2024-05-13", "9": 180, "10": 1266104.6, "11": "2024-11-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624051228", "20": "2024-06-26", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2661046, "29": 6789, "41": "2024-12-09", "42": 30, "43": 19}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5341, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0514-01", "8": "2024-05-14", "9": 180, "10": 1193944.4, "11": "2024-11-10", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624051388", "20": "2024-06-18", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.256783578947368, "29": 8873, "40": 12784051.05, "41": "2024-12-11", "42": 31, "43": 21}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5342, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0514-02", "8": "2024-05-14", "9": 180, "10": 1250660.2, "11": "2024-11-10", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624051388", "20": "2024-06-18", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2506602, "29": 6790, "41": "2024-12-11", "42": 31, "43": 21}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5343, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0514-03", "8": "2024-05-14", "9": 180, "10": 1306495.8, "11": "2024-11-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624051388", "20": "2024-06-18", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.244281714285714, "29": 3865, "41": "2024-12-11", "42": 31, "43": 21}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5344, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0514-04", "8": "2024-05-14", "9": 180, "10": 1331588.5, "11": "2024-11-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624051388", "20": "2024-06-18", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.268179523809524, "29": 3866, "41": "2024-12-11", "42": 31, "43": 21}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5345, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0514-05", "8": "2024-05-14", "9": 180, "10": 1253169.6, "11": "2024-11-10", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624051388", "20": "2024-06-18", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2531696, "29": 6791, "41": "2024-12-11", "42": 31, "43": 21}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5346, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0514-06", "8": "2024-05-14", "9": 180, "10": 1301723.54, "11": "2024-11-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624051388", "20": "2024-06-18", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.239736704761905, "29": 3867, "41": "2024-12-11", "42": 31, "43": 21}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5347, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0514-07", "8": "2024-05-14", "9": 180, "10": 1289524.89, "11": "2024-11-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624051388", "20": "2024-06-18", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.228118942857143, "29": 3868, "41": "2024-12-11", "42": 31, "43": 21}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5348, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0514-08", "8": "2024-05-14", "9": 180, "10": 1265387, "11": "2024-11-10", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624051388", "20": "2024-06-18", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.265387, "29": 6792, "41": "2024-12-11", "42": 31, "43": 21}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5349, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0514-09", "8": "2024-05-14", "9": 180, "10": 1313619.22, "11": "2024-11-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624051388", "20": "2024-06-18", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.251065923809524, "29": 3869, "41": "2024-12-11", "42": 31, "43": 21}, {"2": "SCF", "3": "(4554-4563,4616-4625,4696-4702)", "4": 5350, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0514-10", "8": "2024-05-14", "9": 180, "10": 1277937.9, "11": "2024-11-10", "12": "A", "13": 5, "14": 0.0004431394696042178, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.862789392084356e-05, "19": "CN04624051388", "20": "2024-06-18", "21": 1017125.24, "22": 1051008.86, "23": 145, "24": 0.08249999999999999, "25": 0.01285104461852232, "26": 0, "27": 1051008.86, "28": 1.2564213822872, "29": 5074, "41": "2024-12-11", "42": 31, "43": 21}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5378, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024051401-W085", "8": "2024-05-14", "9": 180, "10": 1591451.2, "11": "2024-11-10", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624051312", "20": "2024-06-24", "21": 1250000, "22": 1289891.12, "23": 139, "24": 0.08249999999999999, "25": 0.01513982345846276, "26": 0, "27": 1289891.12, "28": 1.27316096, "29": 830, "40": 15032895.8, "41": "2024-12-09", "42": 29, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5379, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024051402-W085", "8": "2024-05-14", "9": 180, "10": 1609957.8, "11": "2024-11-10", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624051312", "20": "2024-06-24", "21": 1300000, "22": 1341486.76, "23": 139, "24": 0.08249999999999999, "25": 0.01574541639680127, "26": 0, "27": 1341486.76, "28": 1.238429076923077, "29": 667, "41": "2024-12-09", "42": 29, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5380, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024051403-W085", "8": "2024-05-14", "9": 180, "10": 1571790.6, "11": "2024-11-10", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624051312", "20": "2024-06-24", "21": 1250000, "22": 1289891.12, "23": 139, "24": 0.08249999999999999, "25": 0.01513982345846276, "26": 0, "27": 1289891.12, "28": 1.25743248, "29": 831, "41": "2024-12-09", "42": 29, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5381, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024051404-W085", "8": "2024-05-14", "9": 180, "10": 1419972.9, "11": "2024-11-10", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624051312", "20": "2024-06-24", "21": 1150000, "22": 1186699.83, "23": 139, "24": 0.08249999999999999, "25": 0.01392863758178574, "26": 0, "27": 1186699.83, "28": 1.234759043478261, "29": 1530, "41": "2024-12-09", "42": 29, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5382, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024051405-W085", "8": "2024-05-14", "9": 180, "10": 1410430.4, "11": "2024-11-10", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624051312", "20": "2024-06-24", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.282209454545455, "29": 2399, "41": "2024-12-09", "42": 29, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5383, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024051406-W085", "8": "2024-05-14", "9": 180, "10": 1333373.1, "11": "2024-11-10", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624051312", "20": "2024-06-24", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.269879142857143, "29": 3870, "41": "2024-12-09", "42": 29, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5384, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024051407-W085", "8": "2024-05-14", "9": 180, "10": 1552707, "11": "2024-11-10", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624051312", "20": "2024-06-24", "21": 1250000, "22": 1289891.12, "23": 139, "24": 0.08249999999999999, "25": 0.01513982345846276, "26": 0, "27": 1289891.12, "28": 1.2421656, "29": 832, "41": "2024-12-09", "42": 29, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5385, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024051408-W085", "8": "2024-05-14", "9": 180, "10": 1405591.2, "11": "2024-11-10", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624051312", "20": "2024-06-24", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.277810181818182, "29": 2400, "41": "2024-12-09", "42": 29, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5386, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024051409-W085", "8": "2024-05-14", "9": 180, "10": 1408876.4, "11": "2024-11-10", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624051312", "20": "2024-06-24", "21": 1150000, "22": 1186699.83, "23": 139, "24": 0.08249999999999999, "25": 0.01392863758178574, "26": 0, "27": 1186699.83, "28": 1.225109913043478, "29": 1531, "41": "2024-12-09", "42": 29, "43": 19}, {"2": "SCF", "3": "(4599-4612,4755-4762)", "4": 5387, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024051410-W085", "8": "2024-05-14", "9": 180, "10": 1728745.2, "11": "2024-11-10", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624051312", "20": "2024-06-24", "21": 1400000, "22": 1444678.05, "23": 139, "24": 0.08249999999999999, "25": 0.0169566022734783, "26": 0, "27": 1444678.05, "28": 1.234818, "29": 453, "41": "2024-12-09", "42": 29, "43": 19}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5408, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240515001", "8": "2024-05-15", "9": 180, "10": 1317314, "11": "2024-11-11", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624051324", "20": "2024-06-26", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.254584761904762, "29": 3871, "40": 11381582.6, "41": "2024-12-10", "42": 29, "43": 20}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5409, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240515002", "8": "2024-05-15", "9": 180, "10": 1286282.2, "11": "2024-11-11", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624051324", "20": "2024-06-26", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.225030666666667, "29": 3872, "41": "2024-12-10", "42": 29, "43": 20}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5410, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240515003", "8": "2024-05-15", "9": 180, "10": 1358898.3, "11": "2024-11-11", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624051324", "20": "2024-06-26", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.294188857142857, "29": 3873, "41": "2024-12-10", "42": 29, "43": 20}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5411, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240515004", "8": "2024-05-15", "9": 180, "10": 1299512.7, "11": "2024-11-11", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624051324", "20": "2024-06-26", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.237631142857143, "29": 3874, "41": "2024-12-10", "42": 29, "43": 20}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5412, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240515005", "8": "2024-05-15", "9": 180, "10": 1277395, "11": "2024-11-11", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624051324", "20": "2024-06-26", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.277395, "29": 6793, "41": "2024-12-10", "42": 29, "43": 20}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5413, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240515006", "8": "2024-05-15", "9": 180, "10": 1281450, "11": "2024-11-11", "12": "AA", "13": 8, "14": 0.0007318256860478715, "15": "France", "16": "USD", "17": "Health Care", "18": 9.147821075598393e-05, "19": "CN04624051324", "20": "2024-06-26", "21": 1049836.49, "22": 1083095, "23": 138, "24": 0.08249999999999999, "25": 0.01262399308432578, "26": 0, "27": 1083095, "28": 1.220618650814852, "29": 4836, "41": "2024-12-10", "42": 29, "43": 20}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5414, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240515007", "8": "2024-05-15", "9": 180, "10": 1302883.2, "11": "2024-11-11", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624051324", "20": "2024-06-26", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.240841142857143, "29": 3875, "41": "2024-12-10", "42": 29, "43": 20}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5415, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240515008", "8": "2024-05-15", "9": 180, "10": 1129899.4, "11": "2024-11-11", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04624051324", "20": "2024-06-26", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.255443777777778, "29": 10090, "41": "2024-12-10", "42": 29, "43": 20}, {"2": "SCF", "3": "(4544-4553,4628-4634)", "4": 5416, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240515009", "8": "2024-05-15", "9": 180, "10": 1127947.8, "11": "2024-11-11", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04624051324", "20": "2024-06-26", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.253275333333333, "29": 10091, "41": "2024-12-10", "42": 29, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5455, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240516001", "8": "2024-05-16", "9": 180, "10": 1845169.5, "11": "2024-11-12", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000130703511871621, "19": "CN04624051502", "20": "2024-07-08", "21": 1500000, "22": 1543677.17, "23": 127, "24": 0.08249999999999999, "25": 0.01659934600769587, "26": 0, "27": 1543677.17, "28": 1.230113, "29": 315, "40": 17545739.14, "41": "2024-12-10", "42": 28, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5456, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240516002", "8": "2024-05-16", "9": 180, "10": 1790640.8, "11": "2024-11-12", "12": "A+", "13": 6, "14": 0.0007580803688554017, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001263467281425669, "19": "CN04624051502", "20": "2024-07-08", "21": 1450000, "22": 1492221.27, "23": 127, "24": 0.08249999999999999, "25": 0.016046034474106, "26": 0, "27": 1492221.27, "28": 1.234924689655172, "29": 371, "41": "2024-12-10", "42": 28, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5457, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240516003", "8": "2024-05-16", "9": 180, "10": 1633267.48, "11": "2024-11-12", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132763769554048, "19": "CN04624051502", "20": "2024-07-08", "21": 1300000, "22": 1337853.55, "23": 127, "24": 0.08249999999999999, "25": 0.01438609987333641, "26": 0, "27": 1337853.55, "28": 1.2563596, "29": 668, "41": "2024-12-10", "42": 28, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5458, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240516004", "8": "2024-05-16", "9": 180, "10": 1633131.6, "11": "2024-11-12", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132763769554048, "19": "CN04624051502", "20": "2024-07-08", "21": 1300000, "22": 1337853.55, "23": 127, "24": 0.08249999999999999, "25": 0.01438609987333641, "26": 0, "27": 1337853.55, "28": 1.256255076923077, "29": 669, "41": "2024-12-10", "42": 28, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5459, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240516005", "8": "2024-05-16", "9": 180, "10": 1783359.76, "11": "2024-11-12", "12": "A+", "13": 6, "14": 0.0007580803688554017, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001263467281425669, "19": "CN04624051502", "20": "2024-07-08", "21": 1450000, "22": 1492221.27, "23": 127, "24": 0.08249999999999999, "25": 0.016046034474106, "26": 0, "27": 1492221.27, "28": 1.229903282758621, "29": 372, "41": "2024-12-10", "42": 28, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5460, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240516006", "8": "2024-05-16", "9": 180, "10": 1793339.2, "11": "2024-11-12", "12": "A+", "13": 6, "14": 0.0007580803688554017, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001263467281425669, "19": "CN04624051502", "20": "2024-07-08", "21": 1450000, "22": 1492221.27, "23": 127, "24": 0.08249999999999999, "25": 0.016046034474106, "26": 0, "27": 1492221.27, "28": 1.236785655172414, "29": 373, "41": "2024-12-10", "42": 28, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5461, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240516007", "8": "2024-05-16", "9": 180, "10": 1684203.2, "11": "2024-11-12", "12": "A+", "13": 6, "14": 0.0007057989641067533, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001176331606844589, "19": "CN04624051502", "20": "2024-07-08", "21": 1350000, "22": 1389309.45, "23": 127, "24": 0.08249999999999999, "25": 0.01493941140692628, "26": 0, "27": 1389309.45, "28": 1.247557925925926, "29": 527, "41": "2024-12-10", "42": 28, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5462, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240516008", "8": "2024-05-16", "9": 180, "10": 1816576.1, "11": "2024-11-12", "12": "A+", "13": 6, "14": 0.0007580803688554017, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001263467281425669, "19": "CN04624051502", "20": "2024-07-08", "21": 1450000, "22": 1492221.27, "23": 127, "24": 0.08249999999999999, "25": 0.016046034474106, "26": 0, "27": 1492221.27, "28": 1.252811103448276, "29": 374, "41": "2024-12-10", "42": 28, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5463, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240516009", "8": "2024-05-16", "9": 180, "10": 1752924.6, "11": "2024-11-12", "12": "A+", "13": 6, "14": 0.0007057989641067533, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001176331606844589, "19": "CN04624051502", "20": "2024-07-08", "21": 1350000, "22": 1389309.45, "23": 127, "24": 0.08249999999999999, "25": 0.01493941140692628, "26": 0, "27": 1389309.45, "28": 1.298462666666667, "29": 528, "41": "2024-12-10", "42": 28, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5464, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240516010", "8": "2024-05-16", "9": 180, "10": 1813126.9, "11": "2024-11-12", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001219899444135129, "19": "CN04624051502", "20": "2024-07-08", "21": 1400000, "22": 1440765.36, "23": 127, "24": 0.08249999999999999, "25": 0.01549272294051614, "26": 0, "27": 1440765.36, "28": 1.295090642857143, "29": 454, "41": "2024-12-10", "42": 28, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5465, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0517-001", "8": "2024-05-17", "9": 180, "10": 1197977, "11": "2024-11-13", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624051484", "20": "2024-07-08", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 0, "27": 977883.19, "28": 1.261028421052632, "29": 8874, "40": 11284560.06, "41": "2024-12-13", "42": 30, "43": 22}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5466, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0517-002", "8": "2024-05-17", "9": 180, "10": 1257361.8, "11": "2024-11-13", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624051484", "20": "2024-07-08", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2573618, "29": 6794, "41": "2024-12-13", "42": 30, "43": 22}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5467, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0517-003", "8": "2024-05-17", "9": 180, "10": 1319626.2, "11": "2024-11-13", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624051484", "20": "2024-07-08", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.256786857142857, "29": 3876, "41": "2024-12-13", "42": 30, "43": 22}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5468, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0517-004", "8": "2024-05-17", "9": 180, "10": 1314001.1, "11": "2024-11-13", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624051484", "20": "2024-07-08", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.251429619047619, "29": 3877, "41": "2024-12-13", "42": 30, "43": 22}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5469, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0517-005", "8": "2024-05-17", "9": 180, "10": 1227012.5, "11": "2024-11-13", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624051484", "20": "2024-07-08", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2270125, "29": 6795, "41": "2024-12-13", "42": 30, "43": 22}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5470, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0517-006", "8": "2024-05-17", "9": 180, "10": 1067216, "11": "2024-11-13", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04624051484", "20": "2024-07-08", "21": 850000, "22": 874948.11, "23": 128, "24": 0.08249999999999999, "25": 0.009480361394421575, "26": 0, "27": 874948.11, "28": 1.255548235294118, "29": 10616, "41": "2024-12-13", "42": 30, "43": 22}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5471, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0517-007", "8": "2024-05-17", "9": 180, "10": 1271454, "11": "2024-11-13", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624051484", "20": "2024-07-08", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.271454, "29": 6796, "41": "2024-12-13", "42": 30, "43": 22}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5472, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0517-008", "8": "2024-05-17", "9": 180, "10": 1299654.4, "11": "2024-11-13", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624051484", "20": "2024-07-08", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.237766095238095, "29": 3878, "41": "2024-12-13", "42": 30, "43": 22}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5473, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0517-009", "8": "2024-05-17", "9": 180, "10": 1330257.06, "11": "2024-11-13", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624051484", "20": "2024-07-08", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.266911485714286, "29": 3879, "41": "2024-12-13", "42": 30, "43": 22}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5547, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240517M001", "8": "2024-05-17", "9": 180, "10": 1321014.48, "11": "2024-11-13", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624060023", "20": "2024-07-10", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.258109028571428, "29": 3880, "40": 12978102.74, "41": "2024-12-12", "42": 29, "43": 21}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5549, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240517M003", "8": "2024-05-17", "9": 180, "10": 1138825.6, "11": "2024-11-13", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624060023", "20": "2024-07-10", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.265361777777778, "29": 10092, "41": "2024-12-12", "42": 29, "43": 21}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5551, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240517M005", "8": "2024-05-17", "9": 180, "10": 1389395, "11": "2024-11-13", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624060023", "20": "2024-07-10", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.263086363636364, "29": 2401, "41": "2024-12-12", "42": 29, "43": 21}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5553, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240517M007", "8": "2024-05-17", "9": 180, "10": 1379305.8, "11": "2024-11-13", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624060023", "20": "2024-07-10", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.253914363636364, "29": 2402, "41": "2024-12-12", "42": 29, "43": 21}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5554, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240517M008", "8": "2024-05-17", "9": 180, "10": 1503870.6, "11": "2024-11-13", "12": "BBB+", "13": 3, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04624060023", "20": "2024-07-10", "21": 1200000, "22": 1234662.67, "23": 126, "24": 0.08249999999999999, "25": 0.01317491399665939, "26": 0, "27": 1234662.67, "28": 1.2532255, "29": 1135, "41": "2024-12-12", "42": 29, "43": 21}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5555, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240517M009", "8": "2024-05-17", "9": 180, "10": 1330442.4, "11": "2024-11-13", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624060023", "20": "2024-07-10", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.267088, "29": 3881, "41": "2024-12-12", "42": 29, "43": 21}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5556, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240517M010", "8": "2024-05-17", "9": 180, "10": 1262193.36, "11": "2024-11-13", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624060023", "20": "2024-07-10", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.26219336, "29": 6797, "41": "2024-12-12", "42": 29, "43": 21}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5552, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240517M006", "8": "2024-05-17", "9": 180, "10": 1257463.72, "11": "2024-11-13", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624060023", "20": "2024-07-10", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.25746372, "29": 6798, "41": "2024-12-12", "42": 29, "43": 21}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5548, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240517M002", "8": "2024-05-17", "9": 180, "10": 1203333.46, "11": "2024-11-13", "12": "BBB+", "13": 3, "14": 0.000259648107372932, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.654936912431065e-05, "19": "CN04624060023", "20": "2024-07-10", "21": 993271.35, "22": 1021962.55, "23": 126, "24": 0.08249999999999999, "25": 0.01090522050966314, "26": 0, "27": 1021962.55, "28": 1.211485119348303, "29": 8148, "41": "2024-12-12", "42": 29, "43": 21}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5550, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240517M004", "8": "2024-05-17", "9": 180, "10": 1192258.32, "11": "2024-11-13", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624060023", "20": "2024-07-10", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.255008757894737, "29": 8875, "41": "2024-12-12", "42": 29, "43": 21}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5541, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0520-001", "8": "2024-05-20", "9": 180, "10": 1346310.4, "11": "2024-11-16", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624060321", "20": "2024-07-10", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.282200380952381, "29": 3882, "40": 8173987.8, "41": "2024-12-16", "42": 30, "43": 20}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5542, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0520-002", "8": "2024-05-20", "9": 180, "10": 1505648.2, "11": "2024-11-16", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04624060321", "20": "2024-07-10", "21": 1200000, "22": 1235500.06, "23": 129, "24": 0.08249999999999999, "25": 0.01348860242515128, "26": 0, "27": 1235500.06, "28": 1.254706833333333, "29": 1136, "41": "2024-12-16", "42": 30, "43": 20}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5543, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0520-003", "8": "2024-05-20", "9": 180, "10": 1285676.1, "11": "2024-11-16", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624060321", "20": "2024-07-10", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.224453428571429, "29": 3883, "41": "2024-12-16", "42": 30, "43": 20}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5544, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0520-004", "8": "2024-05-20", "9": 180, "10": 1397512.8, "11": "2024-11-16", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624060321", "20": "2024-07-10", "21": 1100000, "22": 1132541.72, "23": 129, "24": 0.08249999999999999, "25": 0.01236455222305534, "26": 0, "27": 1132541.72, "28": 1.270466181818182, "29": 2403, "41": "2024-12-16", "42": 30, "43": 20}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5545, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0520-005", "8": "2024-05-20", "9": 180, "10": 1321848.6, "11": "2024-11-16", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624060321", "20": "2024-07-10", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.258903428571429, "29": 3884, "41": "2024-12-16", "42": 30, "43": 20}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5546, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0520-006", "8": "2024-05-20", "9": 180, "10": 1316991.7, "11": "2024-11-16", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624060321", "20": "2024-07-10", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.254277809523809, "29": 3885, "41": "2024-12-16", "42": 30, "43": 20}, {"2": "SCF", "3": "(4564-4570)", "4": 5427, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24052101", "8": "2024-05-21", "9": 180, "10": 1581445.2, "11": "2024-11-17", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624060311", "20": "2024-07-02", "21": 1250000, "22": 1289599.63, "23": 138, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1289599.63, "28": 1.26515616, "29": 833, "40": 9066545.8, "41": "2024-12-17", "42": 30, "43": 21}, {"2": "SCF", "3": "(4564-4570)", "4": 5428, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24052102", "8": "2024-05-21", "9": 180, "10": 1781617.2, "11": "2024-11-17", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624060311", "20": "2024-07-02", "21": 1400000, "22": 1444351.59, "23": 138, "24": 0.08249999999999999, "25": 0.01683461232906478, "26": 0, "27": 1444351.59, "28": 1.272583714285714, "29": 455, "41": "2024-12-17", "42": 30, "43": 21}, {"2": "SCF", "3": "(4564-4570)", "4": 5429, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24052103", "8": "2024-05-21", "9": 180, "10": 1450737.6, "11": "2024-11-17", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624060311", "20": "2024-07-02", "21": 1150000, "22": 1186431.66, "23": 138, "24": 0.08249999999999999, "25": 0.0138284315560175, "26": 0, "27": 1186431.66, "28": 1.261510956521739, "29": 1532, "41": "2024-12-17", "42": 30, "43": 21}, {"2": "SCF", "3": "(4564-4570)", "4": 5430, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24052104", "8": "2024-05-21", "9": 180, "10": 1199066.4, "11": "2024-11-17", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624060311", "20": "2024-07-02", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.262175157894737, "29": 8876, "41": "2024-12-17", "42": 30, "43": 21}, {"2": "SCF", "3": "(4564-4570)", "4": 5431, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24052105", "8": "2024-05-21", "9": 180, "10": 1606500, "11": "2024-11-17", "12": "AA-", "13": 7, "14": 0.0007836797556644556, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001119542508092079, "19": "CN04624060311", "20": "2024-07-02", "21": 1284826.81, "22": 1325529.75, "23": 138, "24": 0.08249999999999999, "25": 0.0154496866116707, "26": 0, "27": 1325529.75, "28": 1.250363074226323, "29": 729, "41": "2024-12-17", "42": 30, "43": 21}, {"2": "SCF", "3": "(4564-4570)", "4": 5432, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24052106", "8": "2024-05-21", "9": 180, "10": 1447179.4, "11": "2024-11-17", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624060311", "20": "2024-07-02", "21": 1200000, "22": 1238015.65, "23": 138, "24": 0.08249999999999999, "25": 0.01442966771062696, "26": 0, "27": 1238015.65, "28": 1.205982833333333, "29": 1137, "41": "2024-12-17", "42": 30, "43": 21}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5508, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240521-0483-01", "8": "2024-05-21", "9": 180, "10": 1238510.05, "11": "2024-11-17", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624060452", "20": "2024-07-08", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.23851005, "29": 6799, "40": 10019128.35, "41": "2024-12-17", "42": 30, "43": 21}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5509, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240521-0483-02", "8": "2024-05-21", "9": 180, "10": 1304822, "11": "2024-11-17", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624060452", "20": "2024-07-08", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.242687619047619, "29": 3886, "41": "2024-12-17", "42": 30, "43": 21}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5510, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240521-0483-03", "8": "2024-05-21", "9": 180, "10": 1423156, "11": "2024-11-17", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624060452", "20": "2024-07-08", "21": 1150000, "22": 1184823.94, "23": 132, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1184823.94, "28": 1.237526956521739, "29": 1533, "41": "2024-12-17", "42": 30, "43": 21}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5511, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240521-0483-04", "8": "2024-05-21", "9": 180, "10": 1341300.4, "11": "2024-11-17", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624060452", "20": "2024-07-08", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.277428952380952, "29": 3887, "41": "2024-12-17", "42": 30, "43": 21}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5512, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240521-0483-05", "8": "2024-05-21", "9": 180, "10": 1353677.2, "11": "2024-11-17", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624060452", "20": "2024-07-08", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.230615636363636, "29": 2404, "41": "2024-12-17", "42": 30, "43": 21}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5513, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240521-0483-06", "8": "2024-05-21", "9": 180, "10": 1210832.6, "11": "2024-11-17", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624060452", "20": "2024-07-08", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.274560631578948, "29": 8877, "41": "2024-12-17", "42": 30, "43": 21}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5514, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240521-0483-07", "8": "2024-05-21", "9": 180, "10": 1003042.4, "11": "2024-11-17", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04624060452", "20": "2024-07-08", "21": 800000, "22": 824225.35, "23": 132, "24": 0.08249999999999999, "25": 0.009201527235762116, "26": 0, "27": 824225.35, "28": 1.253803, "29": 10929, "41": "2024-12-17", "42": 30, "43": 21}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5515, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240521-0483-08", "8": "2024-05-21", "9": 180, "10": 1143787.7, "11": "2024-11-17", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624060452", "20": "2024-07-08", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.270875222222222, "29": 10093, "41": "2024-12-17", "42": 30, "43": 21}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5433, "5": "Polaris Global Co., Ltd.", "6": "Nestle S.A.", "7": "INV8874240522001", "8": "2024-05-22", "9": 180, "10": 1144972.8, "11": "2024-11-18", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04624060382", "20": "2024-07-03", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.272192, "29": 10094, "40": 12582029.77, "41": "2024-12-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5434, "5": "Polaris Global Co., Ltd.", "6": "Nestle S.A.", "7": "INV8874240522002", "8": "2024-05-22", "9": 180, "10": 1075274.12, "11": "2024-11-18", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04624060382", "20": "2024-07-03", "21": 850000, "22": 876927.75, "23": 138, "24": 0.08249999999999999, "25": 0.01022101462836076, "26": 0, "27": 876927.75, "28": 1.265028376470588, "29": 10617, "41": "2024-12-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5435, "5": "Polaris Global Co., Ltd.", "6": "Nestle S.A.", "7": "INV8874240522003", "8": "2024-05-22", "9": 180, "10": 1439690.48, "11": "2024-11-18", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624060382", "20": "2024-07-03", "21": 1150000, "22": 1186431.66, "23": 138, "24": 0.08249999999999999, "25": 0.0138284315560175, "26": 0, "27": 1186431.66, "28": 1.251904765217391, "29": 1534, "41": "2024-12-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5436, "5": "Polaris Global Co., Ltd.", "6": "Nestle S.A.", "7": "INV8874240522004", "8": "2024-05-22", "9": 180, "10": 1001051, "11": "2024-11-18", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN04624060382", "20": "2024-07-03", "21": 800000, "22": 825343.76, "23": 138, "24": 0.08249999999999999, "25": 0.009619778473751303, "26": 0, "27": 825343.76, "28": 1.25131375, "29": 10930, "41": "2024-12-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5439, "5": "Creation Factory Co., Ltd.", "6": "Nestle S.A.", "7": "INV8874240522007", "8": "2024-05-22", "9": 180, "10": 1560850.8, "11": "2024-11-18", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624060382", "20": "2024-07-03", "21": 1250000, "22": 1289599.63, "23": 138, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1289599.63, "28": 1.24868064, "29": 834, "41": "2024-12-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5440, "5": "Creation Factory Co., Ltd.", "6": "Nestle S.A.", "7": "INV8874240522008", "8": "2024-05-22", "9": 180, "10": 1282523.21, "11": "2024-11-18", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624060382", "20": "2024-07-03", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.28252321, "29": 6800, "41": "2024-12-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5441, "5": "Creation Factory Co., Ltd.", "6": "Nestle S.A.", "7": "INV8874240522009", "8": "2024-05-22", "9": 180, "10": 1283621.5, "11": "2024-11-18", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624060382", "20": "2024-07-03", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.222496666666667, "29": 3888, "41": "2024-12-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5442, "5": "Creation Factory Co., Ltd.", "6": "Nestle S.A.", "7": "INV8874240522010", "8": "2024-05-22", "9": 180, "10": 1282540.46, "11": "2024-11-18", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624060382", "20": "2024-07-03", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.28254046, "29": 6801, "41": "2024-12-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5438, "5": "Creation Factory Co., Ltd.", "6": "Nestle S.A.", "7": "INV8874240522006", "8": "2024-05-22", "9": 180, "10": 1256716.6, "11": "2024-11-18", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624060382", "20": "2024-07-03", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2567166, "29": 6802, "41": "2024-12-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(4613-4615,4668-4687)", "4": 5437, "5": "Creation Factory Co., Ltd.", "6": "Nestle S.A.", "7": "INV8874240522005", "8": "2024-05-22", "9": 180, "10": 1254788.8, "11": "2024-11-18", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624060382", "20": "2024-07-03", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2547888, "29": 6803, "41": "2024-12-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5487, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240524001", "8": "2024-05-24", "9": 180, "10": 1685202.2, "11": "2024-11-20", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001176331606844589, "19": "CN04624060516", "20": "2024-07-08", "21": 1350000, "22": 1391823.62, "23": 135, "24": 0.08249999999999999, "25": 0.01588047669240195, "26": 0, "27": 1391823.62, "28": 1.248297925925926, "29": 529, "40": 9414870.6, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5488, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240524002", "8": "2024-05-24", "9": 180, "10": 1757020.3, "11": "2024-11-20", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001219899444135129, "19": "CN04624060516", "20": "2024-07-08", "21": 1400000, "22": 1443372.64, "23": 135, "24": 0.08249999999999999, "25": 0.01646864249582424, "26": 0, "27": 1443372.64, "28": 1.2550145, "29": 456, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5489, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240524003", "8": "2024-05-24", "9": 180, "10": 1402870.7, "11": "2024-11-20", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624060516", "20": "2024-07-08", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.275337, "29": 2405, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5490, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240524004", "8": "2024-05-24", "9": 180, "10": 1500308.8, "11": "2024-11-20", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04624060516", "20": "2024-07-08", "21": 1200000, "22": 1237176.55, "23": 135, "24": 0.08249999999999999, "25": 0.01411597928213507, "26": 0, "27": 1237176.55, "28": 1.250257333333333, "29": 1138, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5491, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240524005", "8": "2024-05-24", "9": 180, "10": 1139169.2, "11": "2024-11-20", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624060516", "20": "2024-07-08", "21": 900000, "22": 927882.41, "23": 135, "24": 0.08249999999999999, "25": 0.0105869844616013, "26": 0, "27": 927882.41, "28": 1.265743555555555, "29": 10095, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5492, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240524006", "8": "2024-05-24", "9": 180, "10": 959291.8, "11": "2024-11-20", "12": "A", "13": 5, "14": 0.0003049748610337823, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.099497220675646e-05, "19": "CN04624060516", "20": "2024-07-08", "21": 700000, "22": 721686.32, "23": 135, "24": 0.08249999999999999, "25": 0.008234321247912122, "26": 0, "27": 721686.32, "28": 1.370416857142857, "29": 11044, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5493, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240524007", "8": "2024-05-24", "9": 180, "10": 971007.6, "11": "2024-11-20", "12": "A", "13": 5, "14": 0.000306109672491689, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.122193449833779e-05, "19": "CN04624060516", "20": "2024-07-08", "21": 702604.7, "22": 724371.72, "23": 135, "24": 0.08249999999999999, "25": 0.008264961157275602, "26": 0, "27": 724371.72, "28": 1.382011250422891, "29": 11034, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5497, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240524S004", "8": "2024-05-24", "9": 180, "10": 1388938.9, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624060387", "20": "2024-07-08", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.262671727272727, "29": 2406, "40": 8804122.88, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5498, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240524S005", "8": "2024-05-24", "9": 180, "10": 1376301.2, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624060387", "20": "2024-07-08", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.251182909090909, "29": 2407, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5499, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240524S006", "8": "2024-05-24", "9": 180, "10": 1333645, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624060387", "20": "2024-07-08", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.270138095238095, "29": 3889, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCF", "3": "(4797-4803", "4": 5568, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240524011", "8": "2024-05-24", "9": 180, "10": 1315984.8, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624060315", "20": "2024-07-15", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.253318857142857, "29": 3890, "40": 12946225.64, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCF", "3": "(4797-4803", "4": 5570, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240524013", "8": "2024-05-24", "9": 180, "10": 1345506.4, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0005291583332150468, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.819305553584112e-05, "19": "CN04624060315", "20": "2024-07-15", "21": 1012134.88, "22": 1041841.77, "23": 128, "24": 0.08249999999999999, "25": 0.01128871110858766, "26": 0, "27": 1041841.77, "28": 1.329374598768891, "29": 5092, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCF", "3": "(4797-4803", "4": 5571, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240524014", "8": "2024-05-24", "9": 180, "10": 1442921.8, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624060315", "20": "2024-07-15", "21": 1150000, "22": 1183753.33, "23": 128, "24": 0.08249999999999999, "25": 0.01282637129833507, "26": 0, "27": 1183753.33, "28": 1.254714608695652, "29": 1535, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCF", "3": "(4797-4803", "4": 5573, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240524016", "8": "2024-05-24", "9": 180, "10": 1154251, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624060315", "20": "2024-07-15", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 0, "27": 977883.19, "28": 1.215001052631579, "29": 8878, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCF", "3": "(4797-4803", "4": 5574, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240524017", "8": "2024-05-24", "9": 180, "10": 1265382.8, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624060315", "20": "2024-07-15", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2653828, "29": 6804, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4797-4803", "4": 5575, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240524018", "8": "2024-05-24", "9": 180, "10": 1298281, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624060315", "20": "2024-07-15", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.236458095238095, "29": 3891, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4797-4803", "4": 5576, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240524019", "8": "2024-05-24", "9": 180, "10": 1245404.74, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624060315", "20": "2024-07-15", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.24540474, "29": 6805, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4797-4803", "4": 5577, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240524020", "8": "2024-05-24", "9": 180, "10": 1292418, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624060315", "20": "2024-07-15", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.230874285714286, "29": 3892, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4797-4803", "4": 5569, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240524012", "8": "2024-05-24", "9": 180, "10": 1330237.1, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624060315", "20": "2024-07-15", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.266892476190476, "29": 3893, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5495, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240524S002", "8": "2024-05-24", "9": 180, "10": 1260064.4, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624060387", "20": "2024-07-08", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2600644, "29": 6806, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4797-4803", "4": 5572, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240524015", "8": "2024-05-24", "9": 180, "10": 1255838, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624060315", "20": "2024-07-15", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.255838, "29": 6807, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5494, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240524S001", "8": "2024-05-24", "9": 180, "10": 1225398.5, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624060387", "20": "2024-07-08", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2253985, "29": 6808, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5500, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240524S007", "8": "2024-05-24", "9": 180, "10": 1210873.4, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624060387", "20": "2024-07-08", "21": 950000, "22": 979431.44, "23": 135, "24": 0.08249999999999999, "25": 0.01117515026502359, "26": 0, "27": 979431.44, "28": 1.274603578947368, "29": 8879, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5496, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240524S003", "8": "2024-05-24", "9": 180, "10": 1008901.48, "11": "2024-11-20", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04624060387", "20": "2024-07-08", "21": 800000, "22": 824784.37, "23": 135, "24": 0.08249999999999999, "25": 0.00941065285475671, "26": 0, "27": 824784.37, "28": 1.26112685, "29": 10931, "41": "2024-12-23", "42": 33, "43": 23}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5604, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240527002", "8": "2024-05-27", "9": 180, "10": 1880570.2, "11": "2024-11-23", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN04624060513", "20": "2024-07-15", "21": 1500000, "22": 1545073.3, "23": 131, "24": 0.08249999999999999, "25": 0.01712216005518235, "26": 0, "27": 1545073.3, "28": 1.253713466666667, "29": 316, "40": 12539137.45, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5527, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024052703-I294", "8": "2024-05-27", "9": 180, "10": 1448144, "11": "2024-11-23", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624060456", "20": "2024-07-08", "21": 1150000, "22": 1186431.66, "23": 138, "24": 0.08249999999999999, "25": 0.0138284315560175, "26": 0, "27": 1186431.66, "28": 1.259255652173913, "29": 1536, "40": 12585002.68, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5528, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024052704-I294", "8": "2024-05-27", "9": 180, "10": 1387097.17, "11": "2024-11-23", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624060456", "20": "2024-07-08", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.260997427272727, "29": 2408, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5525, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024052701-I294", "8": "2024-05-27", "9": 180, "10": 1354114.72, "11": "2024-11-23", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624060456", "20": "2024-07-08", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.231013381818182, "29": 2409, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5501, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24052701", "8": "2024-05-27", "9": 180, "10": 1598139.2, "11": "2024-11-23", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04624060445", "20": "2024-07-08", "21": 1250000, "22": 1289599.63, "23": 138, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1289599.63, "28": 1.27851136, "29": 835, "40": 9577716.66, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5502, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24052702", "8": "2024-05-27", "9": 180, "10": 940149, "11": "2024-11-23", "12": "A", "13": 5, "14": 0.0003267587796790525, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 6.53517559358105e-05, "19": "CN04624060445", "20": "2024-07-08", "21": 750000, "22": 773759.78, "23": 138, "24": 0.08249999999999999, "25": 0.009018542319141848, "26": 0, "27": 773759.78, "28": 1.253532, "29": 11016, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5503, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24052703", "8": "2024-05-27", "9": 180, "10": 1219470.8, "11": "2024-11-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624060445", "20": "2024-07-08", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.283653473684211, "29": 8880, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5504, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24052704", "8": "2024-05-27", "9": 180, "10": 1012271, "11": "2024-11-23", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04624060445", "20": "2024-07-08", "21": 800000, "22": 825343.76, "23": 138, "24": 0.08249999999999999, "25": 0.009619778473751303, "26": 0, "27": 825343.76, "28": 1.26533875, "29": 10932, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5505, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24052705", "8": "2024-05-27", "9": 180, "10": 1472097, "11": "2024-11-23", "12": "A", "13": 5, "14": 0.0005015264405732764, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001003052881146553, "19": "CN04624060445", "20": "2024-07-08", "21": 1151139.17, "22": 1187606.92, "23": 138, "24": 0.08249999999999999, "25": 0.01384212975982243, "26": 0, "27": 1187606.92, "28": 1.278817573378204, "29": 1223, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5506, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24052706", "8": "2024-05-27", "9": 180, "10": 1726416.06, "11": "2024-11-23", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001219899444135129, "19": "CN04624060445", "20": "2024-07-08", "21": 1400000, "22": 1444351.59, "23": 138, "24": 0.08249999999999999, "25": 0.01683461232906478, "26": 0, "27": 1444351.59, "28": 1.233154328571429, "29": 457, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5507, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24052707", "8": "2024-05-27", "9": 180, "10": 1609173.6, "11": "2024-11-23", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04624060445", "20": "2024-07-08", "21": 1300000, "22": 1341183.62, "23": 138, "24": 0.08249999999999999, "25": 0.01563214001984587, "26": 0, "27": 1341183.62, "28": 1.237825846153846, "29": 670, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5526, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024052702-I294", "8": "2024-05-27", "9": 180, "10": 1453862.7, "11": "2024-11-23", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624060456", "20": "2024-07-08", "21": 1150000, "22": 1186431.66, "23": 138, "24": 0.08249999999999999, "25": 0.0138284315560175, "26": 0, "27": 1186431.66, "28": 1.264228434782609, "29": 1537, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5529, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024052705-I294", "8": "2024-05-27", "9": 180, "10": 1261882.96, "11": "2024-11-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624060456", "20": "2024-07-08", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.26188296, "29": 6809, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5530, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024052706-I294", "8": "2024-05-27", "9": 180, "10": 1398342.77, "11": "2024-11-23", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624060456", "20": "2024-07-08", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.2712207, "29": 2410, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5531, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024052707-I294", "8": "2024-05-27", "9": 180, "10": 1396746.76, "11": "2024-11-23", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624060456", "20": "2024-07-08", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.269769781818182, "29": 2411, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5532, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024052708-I294", "8": "2024-05-27", "9": 180, "10": 1445832.2, "11": "2024-11-23", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624060456", "20": "2024-07-08", "21": 1150000, "22": 1186431.66, "23": 138, "24": 0.08249999999999999, "25": 0.0138284315560175, "26": 0, "27": 1186431.66, "28": 1.257245391304348, "29": 1538, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5533, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024052709-I294", "8": "2024-05-27", "9": 180, "10": 1438979.4, "11": "2024-11-23", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624060456", "20": "2024-07-08", "21": 1150000, "22": 1186431.66, "23": 138, "24": 0.08249999999999999, "25": 0.0138284315560175, "26": 0, "27": 1186431.66, "28": 1.251286434782609, "29": 1539, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5603, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240527001", "8": "2024-05-27", "9": 180, "10": 1987558, "11": "2024-11-23", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN04624060513", "20": "2024-07-15", "21": 1500000, "22": 1545073.3, "23": 131, "24": 0.08249999999999999, "25": 0.01712216005518235, "26": 0, "27": 1545073.3, "28": 1.325038666666667, "29": 317, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5605, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240527003", "8": "2024-05-27", "9": 180, "10": 1832504.02, "11": "2024-11-23", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN04624060513", "20": "2024-07-15", "21": 1500000, "22": 1545073.3, "23": 131, "24": 0.08249999999999999, "25": 0.01712216005518235, "26": 0, "27": 1545073.3, "28": 1.221669346666667, "29": 318, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5606, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240527004", "8": "2024-05-27", "9": 180, "10": 1954276.91, "11": "2024-11-23", "12": "A-", "13": 4, "14": 0.0005402411824027, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000135060295600675, "19": "CN04624060513", "20": "2024-07-15", "21": 1550000, "22": 1596575.74, "23": 131, "24": 0.08249999999999999, "25": 0.01769289872368843, "26": 0, "27": 1596575.74, "28": 1.260823812903226, "29": 256, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5607, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240527005", "8": "2024-05-27", "9": 180, "10": 1879523.2, "11": "2024-11-23", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN04624060513", "20": "2024-07-15", "21": 1500000, "22": 1545073.3, "23": 131, "24": 0.08249999999999999, "25": 0.01712216005518235, "26": 0, "27": 1545073.3, "28": 1.253015466666667, "29": 319, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5608, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240527006", "8": "2024-05-27", "9": 180, "10": 1581906.8, "11": "2024-11-23", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624060513", "20": "2024-07-15", "21": 1250000, "22": 1287561.08, "23": 131, "24": 0.08249999999999999, "25": 0.01426846671265196, "26": 0, "27": 1287561.08, "28": 1.26552544, "29": 836, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5609, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240527007", "8": "2024-05-27", "9": 180, "10": 1422798.32, "11": "2024-11-23", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04624060513", "20": "2024-07-15", "21": 1200000, "22": 1236058.64, "23": 131, "24": 0.08249999999999999, "25": 0.01369772804414588, "26": 0, "27": 1236058.64, "28": 1.185665266666667, "29": 1139, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5480, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240528001", "8": "2024-05-28", "9": 180, "10": 1387522, "11": "2024-11-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624060508", "20": "2024-07-08", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.261383636363636, "29": 2412, "40": 9501988.86, "41": "2024-12-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5481, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240528002", "8": "2024-05-28", "9": 180, "10": 1143816, "11": "2024-11-24", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624060508", "20": "2024-07-08", "21": 900000, "22": 928721.6, "23": 139, "24": 0.08249999999999999, "25": 0.01090067289009319, "26": 0, "27": 928721.6, "28": 1.270906666666667, "29": 10096, "41": "2024-12-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5482, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240528003", "8": "2024-05-28", "9": 180, "10": 1375497, "11": "2024-11-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624060508", "20": "2024-07-08", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.250451818181818, "29": 2413, "41": "2024-12-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5483, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240528004", "8": "2024-05-28", "9": 180, "10": 1232026.56, "11": "2024-11-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624060508", "20": "2024-07-08", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.23202656, "29": 6810, "41": "2024-12-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5484, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240528005", "8": "2024-05-28", "9": 180, "10": 1511971.3, "11": "2024-11-24", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04624060508", "20": "2024-07-08", "21": 1200000, "22": 1238295.47, "23": 139, "24": 0.08249999999999999, "25": 0.01453423052012425, "26": 0, "27": 1238295.47, "28": 1.259976083333333, "29": 1140, "41": "2024-12-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5485, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240528006", "8": "2024-05-28", "9": 180, "10": 1284680, "11": "2024-11-24", "12": "A-", "13": 4, "14": 0.0003579038790284792, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.94759697571198e-05, "19": "CN04624060508", "20": "2024-07-08", "21": 1026858.06, "22": 1059628.07, "23": 139, "24": 0.08249999999999999, "25": 0.01243715979623965, "26": 0, "27": 1059628.07, "28": 1.251078459665594, "29": 4917, "41": "2024-12-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(4635-4640,4688-4695,4738-4747,4791-4796,4819-4823,4703-4710,4804-4809,4658-4667,4711-4720,4773-4782,4824-4827)", "4": 5486, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240528007", "8": "2024-05-28", "9": 180, "10": 1566476, "11": "2024-11-24", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624060508", "20": "2024-07-08", "21": 1250000, "22": 1289891.12, "23": 139, "24": 0.08249999999999999, "25": 0.01513982345846276, "26": 0, "27": 1289891.12, "28": 1.2531808, "29": 837, "41": "2024-12-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(4828-4834)", "4": 5534, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240529001", "8": "2024-05-29", "9": 180, "10": 1179834.6, "11": "2024-11-25", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624060577", "20": "2024-07-09", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.241931157894737, "29": 8881, "40": 8496214.4, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4828-4834)", "4": 5535, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240529002", "8": "2024-05-29", "9": 180, "10": 1131261.6, "11": "2024-11-25", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04624060577", "20": "2024-07-09", "21": 900000, "22": 928721.6, "23": 139, "24": 0.08249999999999999, "25": 0.01090067289009319, "26": 0, "27": 928721.6, "28": 1.256957333333333, "29": 10097, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4828-4834)", "4": 5536, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240529003", "8": "2024-05-29", "9": 180, "10": 1136181.2, "11": "2024-11-25", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04624060577", "20": "2024-07-09", "21": 900000, "22": 928721.6, "23": 139, "24": 0.08249999999999999, "25": 0.01090067289009319, "26": 0, "27": 928721.6, "28": 1.262423555555555, "29": 10098, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4828-4834)", "4": 5537, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240529004", "8": "2024-05-29", "9": 180, "10": 1188443.4, "11": "2024-11-25", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624060577", "20": "2024-07-09", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.250993052631579, "29": 8882, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4828-4834)", "4": 5538, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240529005", "8": "2024-05-29", "9": 180, "10": 1344375.2, "11": "2024-11-25", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624060577", "20": "2024-07-09", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.280357333333333, "29": 3894, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4835-4844)", "4": 5578, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240529011", "8": "2024-05-29", "9": 180, "10": 1785496.92, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0007580803688554017, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001263467281425669, "19": "CN04624060586", "20": "2024-07-30", "21": 1450000, "22": 1489189.15, "23": 118, "24": 0.08249999999999999, "25": 0.0149089139208229, "26": 0, "27": 1489189.15, "28": 1.231377186206897, "29": 375, "40": 14690951.83, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4835-4844)", "4": 5579, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240529012", "8": "2024-05-29", "9": 180, "10": 1718001.8, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN04624060586", "20": "2024-07-30", "21": 1400000, "22": 1437837.8, "23": 118, "24": 0.08249999999999999, "25": 0.01439481344079452, "26": 0, "27": 1437837.8, "28": 1.227144142857143, "29": 458, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4835-4844)", "4": 5580, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240529013", "8": "2024-05-29", "9": 180, "10": 1572904.49, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624060586", "20": "2024-07-30", "21": 1250000, "22": 1283783.75, "23": 118, "24": 0.08249999999999999, "25": 0.0128525120007094, "26": 0, "27": 1283783.75, "28": 1.258323592, "29": 838, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4835-4844)", "4": 5581, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240529014", "8": "2024-05-29", "9": 180, "10": 1442368.8, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624060586", "20": "2024-07-30", "21": 1150000, "22": 1181081.05, "23": 118, "24": 0.08249999999999999, "25": 0.01182431104065264, "26": 0, "27": 1181081.05, "28": 1.254233739130435, "29": 1540, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4835-4844)", "4": 5582, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240529015", "8": "2024-05-29", "9": 180, "10": 1771675.2, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN04624060586", "20": "2024-07-30", "21": 1400000, "22": 1437837.8, "23": 118, "24": 0.08249999999999999, "25": 0.01439481344079452, "26": 0, "27": 1437837.8, "28": 1.265482285714286, "29": 459, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4835-4844)", "4": 5583, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240529016", "8": "2024-05-29", "9": 180, "10": 1199515.74, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624060586", "20": "2024-07-30", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.262648147368421, "29": 8883, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4835-4844)", "4": 5584, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240529017", "8": "2024-05-29", "9": 180, "10": 1585288.88, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624060586", "20": "2024-07-30", "21": 1250000, "22": 1283783.75, "23": 118, "24": 0.08249999999999999, "25": 0.0128525120007094, "26": 0, "27": 1283783.75, "28": 1.268231104, "29": 839, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4835-4844)", "4": 5585, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240529018", "8": "2024-05-29", "9": 180, "10": 1853796, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0007785958691702165, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001297659781950361, "19": "CN04624060586", "20": "2024-07-30", "21": 1489240.53, "22": 1529490.23, "23": 118, "24": 0.08249999999999999, "25": 0.01531238542701426, "26": 0, "27": 1529490.23, "28": 1.244792874392157, "29": 337, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4835-4844)", "4": 5586, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240529019", "8": "2024-05-29", "9": 180, "10": 1761904, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN04624060586", "20": "2024-07-30", "21": 1400000, "22": 1437837.8, "23": 118, "24": 0.08249999999999999, "25": 0.01439481344079452, "26": 0, "27": 1437837.8, "28": 1.258502857142857, "29": 460, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4858-4864)", "4": 5587, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240529001", "8": "2024-05-29", "9": 180, "10": 1345931.6, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.0003781011372044485, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.452528430111212e-05, "19": "CN04624060461", "20": "2024-07-31", "21": 1084805.79, "22": 1113873.07, "23": 117, "24": 0.08249999999999999, "25": 0.01105945826323012, "26": 0, "27": 1113873.07, "28": 1.240712035653866, "29": 2867, "40": 10344388, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4858-4864)", "4": 5588, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240529002", "8": "2024-05-29", "9": 180, "10": 1257271.7, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624060461", "20": "2024-07-31", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2572717, "29": 6811, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4858-4864)", "4": 5589, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240529003", "8": "2024-05-29", "9": 180, "10": 1314481.6, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624060461", "20": "2024-07-31", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.251887238095238, "29": 3895, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4858-4864)", "4": 5590, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240529004", "8": "2024-05-29", "9": 180, "10": 1310321.5, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624060461", "20": "2024-07-31", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.247925238095238, "29": 3896, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4858-4864)", "4": 5591, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240529005", "8": "2024-05-29", "9": 180, "10": 1275646, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624060461", "20": "2024-07-31", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.275646, "29": 6812, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5595, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240529001", "8": "2024-05-29", "9": 180, "10": 1354502.2, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624060585", "20": "2024-07-15", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.231365636363636, "29": 2414, "40": 10758782.8, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5596, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240529002", "8": "2024-05-29", "9": 180, "10": 1359211.4, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624060585", "20": "2024-07-15", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.235646727272727, "29": 2415, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5598, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240529004", "8": "2024-05-29", "9": 180, "10": 1280058.7, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624060585", "20": "2024-07-15", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2800587, "29": 6813, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5599, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240529005", "8": "2024-05-29", "9": 180, "10": 1309930, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624060585", "20": "2024-07-15", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.247552380952381, "29": 3897, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5600, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240529006", "8": "2024-05-29", "9": 180, "10": 1302219, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624060585", "20": "2024-07-15", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.240208571428571, "29": 3898, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5601, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240529007", "8": "2024-05-29", "9": 180, "10": 1452516.4, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04624060585", "20": "2024-07-15", "21": 1150000, "22": 1185091.74, "23": 133, "24": 0.08249999999999999, "25": 0.01332740142717628, "26": 0, "27": 1185091.74, "28": 1.263057739130435, "29": 1541, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5602, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240529008", "8": "2024-05-29", "9": 180, "10": 1381099.9, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0005721221721500933, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.535369535834888e-05, "19": "CN04624060585", "20": "2024-07-15", "21": 1094312.93, "22": 1127705.4, "23": 133, "24": 0.08249999999999999, "25": 0.0126820414826604, "26": 0, "27": 1127705.4, "28": 1.262070347647268, "29": 2849, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4641-4649, 4783-4790)", "4": 5597, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240529003", "8": "2024-05-29", "9": 180, "10": 1319245.2, "11": "2024-11-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624060585", "20": "2024-07-15", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.256424, "29": 3899, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4828-4834)", "4": 5539, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240529006", "8": "2024-05-29", "9": 180, "10": 1312805.2, "11": "2024-11-25", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624060577", "20": "2024-07-09", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.250290666666667, "29": 3900, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4858-4864)", "4": 5592, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240529006", "8": "2024-05-29", "9": 180, "10": 1291559.2, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624060461", "20": "2024-07-31", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.230056380952381, "29": 3901, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4858-4864)", "4": 5593, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240529007", "8": "2024-05-29", "9": 180, "10": 1277639.2, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624060461", "20": "2024-07-31", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2776392, "29": 6814, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4858-4864)", "4": 5594, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240529008", "8": "2024-05-29", "9": 180, "10": 1271537.2, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624060461", "20": "2024-07-31", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2715372, "29": 6815, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4828-4834)", "4": 5540, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240529007", "8": "2024-05-29", "9": 180, "10": 1203313.2, "11": "2024-11-25", "12": "AA", "13": 8, "14": 0.0006889786977951514, "15": "France", "16": "USD", "17": "Health Care", "18": 8.612233722439393e-05, "19": "CN04624060577", "20": "2024-07-09", "21": 988370.58, "22": 1019912.35, "23": 139, "24": 0.08249999999999999, "25": 0.01197100487419076, "26": 0, "27": 1019912.35, "28": 1.217471689616662, "29": 8166, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5557, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0530-01", "8": "2024-05-30", "9": 180, "10": 1824624.4, "11": "2024-11-26", "12": "A", "13": 5, "14": 0.0006317336407128347, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001263467281425669, "19": "CN04624060583", "20": "2024-07-10", "21": 1450000, "22": 1496273.7, "23": 139, "24": 0.08249999999999999, "25": 0.0175621952118168, "26": 0, "27": 1496273.7, "28": 1.258361655172414, "29": 376, "40": 15087405.38, "41": "2024-12-24", "42": 28, "43": 19}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5558, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0530-02", "8": "2024-05-30", "9": 180, "10": 1406005.64, "11": "2024-11-26", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624060583", "20": "2024-07-10", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.278186945454545, "29": 2416, "41": "2024-12-24", "42": 28, "43": 19}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5559, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0530-03", "8": "2024-05-30", "9": 180, "10": 1485744.12, "11": "2024-11-26", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04624060583", "20": "2024-07-10", "21": 1200000, "22": 1238295.47, "23": 139, "24": 0.08249999999999999, "25": 0.01453423052012425, "26": 0, "27": 1238295.47, "28": 1.2381201, "29": 1141, "41": "2024-12-24", "42": 28, "43": 19}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5560, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0530-04", "8": "2024-05-30", "9": 180, "10": 1594732, "11": "2024-11-26", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624060583", "20": "2024-07-10", "21": 1250000, "22": 1289891.12, "23": 139, "24": 0.08249999999999999, "25": 0.01513982345846276, "26": 0, "27": 1289891.12, "28": 1.2757856, "29": 840, "41": "2024-12-24", "42": 28, "43": 19}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5561, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0530-05", "8": "2024-05-30", "9": 180, "10": 1381417.2, "11": "2024-11-26", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624060583", "20": "2024-07-10", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.255833818181818, "29": 2417, "41": "2024-12-24", "42": 28, "43": 19}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5562, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0530-06", "8": "2024-05-30", "9": 180, "10": 1537510.9, "11": "2024-11-26", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624060583", "20": "2024-07-10", "21": 1250000, "22": 1289891.12, "23": 139, "24": 0.08249999999999999, "25": 0.01513982345846276, "26": 0, "27": 1289891.12, "28": 1.23000872, "29": 841, "41": "2024-12-24", "42": 28, "43": 19}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5563, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0530-07", "8": "2024-05-30", "9": 180, "10": 1687653.78, "11": "2024-11-26", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN04624060583", "20": "2024-07-10", "21": 1350000, "22": 1393082.41, "23": 139, "24": 0.08249999999999999, "25": 0.01635100933513978, "26": 0, "27": 1393082.41, "28": 1.250113911111111, "29": 530, "41": "2024-12-24", "42": 28, "43": 19}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5564, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0530-08", "8": "2024-05-30", "9": 180, "10": 1296356.4, "11": "2024-11-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624060583", "20": "2024-07-10", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.234625142857143, "29": 3902, "41": "2024-12-24", "42": 28, "43": 19}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5565, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0530-09", "8": "2024-05-30", "9": 180, "10": 1533361.3, "11": "2024-11-26", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04624060583", "20": "2024-07-10", "21": 1200000, "22": 1238295.47, "23": 139, "24": 0.08249999999999999, "25": 0.01453423052012425, "26": 0, "27": 1238295.47, "28": 1.277801083333333, "29": 1142, "41": "2024-12-24", "42": 28, "43": 19}, {"2": "SCF", "3": "(4748-4754,4763-4772,4810-4818)", "4": 5566, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-0530-10", "8": "2024-05-30", "9": 180, "10": 1339999.64, "11": "2024-11-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624060583", "20": "2024-07-10", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.276190133333333, "29": 3903, "41": "2024-12-24", "42": 28, "43": 19}, {"2": "SCF", "3": "(USD1M)", "4": 5567, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240530001", "8": "2024-05-30", "9": 180, "10": 1255295, "11": "2024-11-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624060783-1", "20": "2024-07-05", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.255295, "29": 6816, "40": 2518495.7, "41": "2024-12-24", "42": 28, "43": 19}, {"2": "SCF", "3": "(USD1M)", "4": 5611, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240530004", "8": "2024-05-30", "9": 180, "10": 1263200.7, "11": "2024-11-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624060783-2", "20": "2024-07-24", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2632007, "29": 6817, "41": "2024-12-24", "42": 28, "43": 19}, {"2": "SCF", "3": "(USD1M)", "4": 5610, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240613001", "8": "2024-06-13", "9": 180, "10": 1282036.9, "11": "2024-12-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624061277-1", "20": "2024-07-17", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.2820369, "29": 6818, "40": 1282036.9, "41": "2025-01-08", "42": 29, "43": 16}, {"2": "SCF", "3": "(4873-4876,4880-4882,4933-4938)", "4": 5646, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24062501", "8": "2024-06-25", "9": 180, "10": 1464328, "11": "2024-12-22", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624070322", "20": "2024-08-26", "21": 1200000, "22": 1232432.4, "23": 118, "24": 0.08249999999999999, "25": 0.01233841152068102, "26": 0, "27": 1232432.4, "28": 1.220273333333333, "29": 1143, "40": 10438510, "41": "2025-01-20", "42": 29, "43": 13}, {"2": "SCF", "3": "(4873-4876,4880-4882,4933-4938)", "4": 5647, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24062502", "8": "2024-06-25", "9": 180, "10": 1147176.8, "11": "2024-12-22", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04624070322", "20": "2024-08-26", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.274640888888889, "29": 10099, "34": "2024-11-04", "36": 914351.34, "37": "2024-11-01", "38": 914351.34, "39": "Pay Redemption", "41": "2025-01-20", "42": 29, "43": 13}, {"2": "SCF", "3": "(4873-4876,4880-4882,4933-4938)", "4": 5648, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24062503", "8": "2024-06-25", "9": 180, "10": 1270215.4, "11": "2024-12-22", "12": "AA-", "13": 7, "14": 0.0006193371654640399, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.847673792343427e-05, "19": "CN04624070322", "20": "2024-08-26", "21": 1015390.52, "22": 1042833.48, "23": 118, "24": 0.08249999999999999, "25": 0.01044025507496524, "26": 0, "27": 1042833.48, "28": 1.250962437585098, "29": 5080, "41": "2025-01-20", "42": 29, "43": 13}, {"2": "SCF", "3": "(4873-4876,4880-4882,4933-4938)", "4": 5649, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24062504", "8": "2024-06-25", "9": 180, "10": 1277322.2, "11": "2024-12-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624070322", "20": "2024-08-26", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2773222, "29": 6819, "41": "2025-01-20", "42": 29, "43": 13}, {"2": "SCF", "3": "(4873-4876,4880-4882,4933-4938)", "4": 5650, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24062505", "8": "2024-06-25", "9": 180, "10": 1438618.4, "11": "2024-12-22", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624070322", "20": "2024-08-26", "21": 1150000, "22": 1181081.05, "23": 118, "24": 0.08249999999999999, "25": 0.01182431104065264, "26": 0, "27": 1181081.05, "28": 1.25097252173913, "29": 1542, "41": "2025-01-20", "42": 29, "43": 13}, {"2": "SCF", "3": "(4873-4876,4880-4882,4933-4938)", "4": 5651, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24062506", "8": "2024-06-25", "9": 180, "10": 1191133.4, "11": "2024-12-22", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624070322", "20": "2024-08-26", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.253824631578947, "29": 8884, "41": "2025-01-20", "42": 29, "43": 13}, {"2": "SCF", "3": "(4873-4876,4880-4882,4933-4938)", "4": 5652, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24062507", "8": "2024-06-25", "9": 180, "10": 1255632, "11": "2024-12-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624070322", "20": "2024-08-26", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.255632, "29": 6820, "41": "2025-01-20", "42": 29, "43": 13}, {"2": "SCF", "3": "(4873-4876,4880-4882,4933-4938)", "4": 5653, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24062508", "8": "2024-06-25", "9": 180, "10": 1394083.8, "11": "2024-12-22", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624070322", "20": "2024-08-26", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.267348909090909, "29": 2418, "41": "2025-01-20", "42": 29, "43": 13}, {"2": "SCF", "3": "(4845-4857)", "4": 5612, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0626-01", "8": "2024-06-26", "9": 180, "10": 1250997.75, "11": "2024-12-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624070463-1", "20": "2024-08-05", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.25099775, "29": 6821, "40": 8793770.85, "41": "2025-01-21", "42": 29, "43": 14}, {"2": "SCF", "3": "(4845-4857)", "4": 5613, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0626-02", "8": "2024-06-26", "9": 180, "10": 1290243.2, "11": "2024-12-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624070463-1", "20": "2024-08-05", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.2902432, "29": 6822, "41": "2025-01-21", "42": 29, "43": 14}, {"2": "SCF", "3": "(4845-4857)", "4": 5614, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0626-03", "8": "2024-06-26", "9": 180, "10": 1383336.5, "11": "2024-12-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624070463-1", "20": "2024-08-05", "21": 1100000, "22": 1135360.75, "23": 140, "24": 0.08249999999999999, "25": 0.01341889388548642, "26": 0, "27": 1135360.75, "28": 1.257578636363636, "29": 2419, "41": "2025-01-21", "42": 29, "43": 14}, {"2": "SCF", "3": "(4845-4857)", "4": 5615, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0626-04", "8": "2024-06-26", "9": 180, "10": 1172666.2, "11": "2024-12-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624070463-1", "20": "2024-08-05", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.234385473684211, "29": 8885, "41": "2025-01-21", "42": 29, "43": 14}, {"2": "SCF", "3": "(4845-4857)", "4": 5616, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0626-05", "8": "2024-06-26", "9": 180, "10": 1192464.4, "11": "2024-12-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624070463-1", "20": "2024-08-05", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.255225684210526, "29": 8886, "41": "2025-01-21", "42": 29, "43": 14}, {"2": "SCF", "3": "(4845-4857)", "4": 5617, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0626-06", "8": "2024-06-26", "9": 180, "10": 1315095.6, "11": "2024-12-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624070463-1", "20": "2024-08-05", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.252472, "29": 3904, "41": "2025-01-21", "42": 29, "43": 14}, {"2": "SCF", "3": "(4845-4857)", "4": 5618, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0626-07", "8": "2024-06-26", "9": 180, "10": 1188967.2, "11": "2024-12-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624070463-1", "20": "2024-08-05", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.251544421052632, "29": 8887, "41": "2025-01-21", "42": 29, "43": 14}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5669, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24JUN28001", "8": "2024-06-28", "9": 180, "10": 1145670.8, "11": "2024-12-25", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624070390", "20": "2024-09-03", "21": 900000, "22": 923280.39, "23": 113, "24": 0.08249999999999999, "25": 0.008861698104895902, "26": 0, "27": 923280.39, "28": 1.272967555555556, "29": 10100, "40": 12023683.18, "41": "2025-01-23", "42": 29, "43": 15}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5670, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24JUN28002", "8": "2024-06-28", "9": 180, "10": 1165364, "11": "2024-12-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624070390", "20": "2024-09-03", "21": 950000, "22": 974573.75, "23": 113, "24": 0.08249999999999999, "25": 0.009354014666279007, "26": 0, "27": 974573.75, "28": 1.226698947368421, "29": 8888, "41": "2025-01-23", "42": 29, "43": 15}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5671, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24JUN28003", "8": "2024-06-28", "9": 180, "10": 1221444.48, "11": "2024-12-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624070390", "20": "2024-09-03", "21": 950000, "22": 974573.75, "23": 113, "24": 0.08249999999999999, "25": 0.009354014666279007, "26": 0, "27": 974573.75, "28": 1.285731031578947, "29": 8889, "41": "2025-01-23", "42": 29, "43": 15}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5672, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24JUN28004", "8": "2024-06-28", "9": 180, "10": 1226821.3, "11": "2024-12-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624070390", "20": "2024-09-03", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.2268213, "29": 6823, "41": "2025-01-23", "42": 29, "43": 15}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5673, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24JUN28005", "8": "2024-06-28", "9": 180, "10": 1280327.9, "11": "2024-12-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624070390", "20": "2024-09-03", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.2803279, "29": 6824, "41": "2025-01-23", "42": 29, "43": 15}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5674, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24JUN28006", "8": "2024-06-28", "9": 180, "10": 1193543.7, "11": "2024-12-25", "12": "A", "13": 5, "14": 0.0004023587278601255, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.047174557202511e-05, "19": "CN04624070390", "20": "2024-09-03", "21": 923522.38, "22": 947411.23, "23": 113, "24": 0.08249999999999999, "25": 0.009093307249638838, "26": 0, "27": 947411.23, "28": 1.292381999448676, "29": 9763, "41": "2025-01-23", "42": 29, "43": 15}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5675, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24JUN28007", "8": "2024-06-28", "9": 180, "10": 1211928.2, "11": "2024-12-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624070390", "20": "2024-09-03", "21": 950000, "22": 974573.75, "23": 113, "24": 0.08249999999999999, "25": 0.009354014666279007, "26": 0, "27": 974573.75, "28": 1.275713894736842, "29": 8890, "41": "2025-01-23", "42": 29, "43": 15}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5676, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24JUN28008", "8": "2024-06-28", "9": 180, "10": 1321735.56, "11": "2024-12-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624070390", "20": "2024-09-03", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.258795771428572, "29": 3905, "41": "2025-01-23", "42": 29, "43": 15}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5677, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24JUN28009", "8": "2024-06-28", "9": 180, "10": 1126510.6, "11": "2024-12-25", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624070390", "20": "2024-09-03", "21": 900000, "22": 923280.39, "23": 113, "24": 0.08249999999999999, "25": 0.008861698104895902, "26": 0, "27": 923280.39, "28": 1.251678444444445, "29": 10101, "41": "2025-01-23", "42": 29, "43": 15}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5678, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24JUN28010", "8": "2024-06-28", "9": 180, "10": 1130336.64, "11": "2024-12-25", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624070390", "20": "2024-09-03", "21": 900000, "22": 923280.39, "23": 113, "24": 0.08249999999999999, "25": 0.008861698104895902, "26": 0, "27": 923280.39, "28": 1.2559296, "29": 10102, "41": "2025-01-23", "42": 29, "43": 15}, {"2": "SCF", "3": "(4845-4857)", "4": 5619, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240701001", "8": "2024-07-01", "9": 180, "10": 1263999.3, "11": "2024-12-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624070531-1", "20": "2024-08-05", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2639993, "29": 6825, "34": "2024-11-04", "36": 1020779.11, "37": "2024-11-01", "38": 1020779.11, "39": "Pay Redemption", "40": 7635027.62, "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4845-4857)", "4": 5620, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240701002", "8": "2024-07-01", "9": 180, "10": 1270196, "11": "2024-12-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624070531-1", "20": "2024-08-05", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.270196, "29": 6826, "34": "2024-11-04", "36": 1020779.11, "37": "2024-11-01", "38": 1020779.11, "39": "Pay Redemption", "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4845-4857)", "4": 5621, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240701003", "8": "2024-07-01", "9": 180, "10": 1069290, "11": "2024-12-28", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04624070531-1", "20": "2024-08-05", "21": 850000, "22": 878316.16, "23": 145, "24": 0.08249999999999999, "25": 0.01073947189211819, "26": 0, "27": 878316.16, "28": 1.257988235294118, "29": 10618, "34": "2024-11-04", "36": 867662.24, "37": "2024-11-01", "38": 867662.24, "39": "Pay Redemption", "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4845-4857)", "4": 5622, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240701004", "8": "2024-07-01", "9": 180, "10": 1263992.32, "11": "2024-12-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624070531-1", "20": "2024-08-05", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.26399232, "29": 6827, "34": "2024-11-04", "36": 1020779.11, "37": "2024-11-01", "38": 1020779.11, "39": "Pay Redemption", "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4845-4857)", "4": 5623, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240701005", "8": "2024-07-01", "9": 180, "10": 1418950, "11": "2024-12-28", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04624070531-1", "20": "2024-08-05", "21": 1150000, "22": 1188310.1, "23": 145, "24": 0.08249999999999999, "25": 0.0145298737363952, "26": 0, "27": 1188310.1, "28": 1.233869565217391, "29": 1543, "34": "2024-11-04", "36": 1173895.98, "37": "2024-11-01", "38": 1173895.98, "39": "Pay Redemption", "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4845-4857)", "4": 5624, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240701006", "8": "2024-07-01", "9": 180, "10": 1348600, "11": "2024-12-28", "12": "A-", "13": 4, "14": 0.0003803540126436074, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.508850316090184e-05, "19": "CN04624070531-1", "20": "2024-08-05", "21": 1091269.49, "22": 1127623.09, "23": 145, "24": 0.08249999999999999, "25": 0.01378783295833077, "26": 0, "27": 1127623.09, "28": 1.235808397795489, "29": 2855, "34": "2024-11-04", "36": 1113945.1, "37": "2024-11-01", "38": 1113945.1, "39": "Pay Redemption", "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5631, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24070101", "8": "2024-07-01", "9": 180, "10": 1367945.76, "11": "2024-12-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624070535", "20": "2024-08-19", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.243587054545455, "29": 2420, "34": "2024-11-04", "36": 1119309.89, "37": "2024-11-01", "38": 1119309.89, "39": "Pay Redemption", "40": 11903569.86, "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5632, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24070102", "8": "2024-07-01", "9": 180, "10": 1353413.86, "11": "2024-12-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624070535", "20": "2024-08-19", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.230376236363636, "29": 2421, "34": "2024-11-04", "36": 1119309.89, "37": "2024-11-01", "38": 1119309.89, "39": "Pay Redemption", "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5633, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24070103", "8": "2024-07-01", "9": 180, "10": 1176760.2, "11": "2024-12-28", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624070535", "20": "2024-08-19", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.238694947368421, "29": 8891, "34": "2024-11-04", "36": 966676.72, "37": "2024-11-01", "38": 966676.72, "39": "Pay Redemption", "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5634, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24070104", "8": "2024-07-01", "9": 180, "10": 1298574.74, "11": "2024-12-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624070535", "20": "2024-08-19", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.236737847619048, "29": 3906, "34": "2024-11-04", "36": 1068432.16, "37": "2024-11-01", "38": 1068432.16, "39": "Pay Redemption", "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5635, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24070105", "8": "2024-07-01", "9": 180, "10": 1316209.66, "11": "2024-12-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624070535", "20": "2024-08-19", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.25353300952381, "29": 3907, "34": "2024-11-04", "36": 1068432.16, "37": "2024-11-01", "38": 1068432.16, "39": "Pay Redemption", "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5636, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24070106", "8": "2024-07-01", "9": 180, "10": 1387204.07, "11": "2024-12-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624070535", "20": "2024-08-19", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.261094609090909, "29": 2422, "34": "2024-11-04", "36": 1119309.89, "37": "2024-11-01", "38": 1119309.89, "39": "Pay Redemption", "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5637, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24070107", "8": "2024-07-01", "9": 180, "10": 1329252.48, "11": "2024-12-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624070535", "20": "2024-08-19", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.265954742857143, "29": 3908, "34": "2024-11-04", "36": 1068432.16, "37": "2024-11-01", "38": 1068432.16, "39": "Pay Redemption", "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5638, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24070108", "8": "2024-07-01", "9": 180, "10": 1295296.88, "11": "2024-12-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624070535", "20": "2024-08-19", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.29529688, "29": 6828, "34": "2024-11-04", "36": 1017554.44, "37": "2024-11-01", "38": 1017554.44, "39": "Pay Redemption", "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5639, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24070109", "8": "2024-07-01", "9": 180, "10": 1378912.21, "11": "2024-12-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624070535", "20": "2024-08-19", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.253556554545455, "29": 2423, "34": "2024-11-04", "36": 1119309.89, "37": "2024-11-01", "38": 1119309.89, "39": "Pay Redemption", "41": "2025-01-24", "42": 27, "43": 15}, {"2": "SCF", "3": "(4865-4870)", "4": 5625, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024070201-W085", "8": "2024-07-02", "9": 180, "10": 1364388.8, "11": "2024-12-29", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624070626-1", "20": "2024-08-14", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.240353454545455, "29": 2424, "40": 8443971.49, "41": "2025-01-27", "42": 29, "43": 15}, {"2": "SCF", "3": "(4865-4870)", "4": 5626, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024070202-W085", "8": "2024-07-02", "9": 180, "10": 1318739.04, "11": "2024-12-29", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624070626-1", "20": "2024-08-14", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.255941942857143, "29": 3909, "41": "2025-01-27", "42": 29, "43": 15}, {"2": "SCF", "3": "(4865-4870)", "4": 5627, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024070203-W085", "8": "2024-07-02", "9": 180, "10": 1314932.7, "11": "2024-12-29", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624070626-1", "20": "2024-08-14", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.252316857142857, "29": 3910, "41": "2025-01-27", "42": 29, "43": 15}, {"2": "SCF", "3": "(4865-4870)", "4": 5628, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024070204-W085", "8": "2024-07-02", "9": 180, "10": 1471894.4, "11": "2024-12-29", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624070626-1", "20": "2024-08-14", "21": 1150000, "22": 1186163.56, "23": 137, "24": 0.08249999999999999, "25": 0.01372822553024926, "26": 0, "27": 1186163.56, "28": 1.279908173913043, "29": 1544, "41": "2025-01-27", "42": 29, "43": 15}, {"2": "SCF", "3": "(4865-4870)", "4": 5629, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024070205-W085", "8": "2024-07-02", "9": 180, "10": 1563206.75, "11": "2024-12-29", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624070626-1", "20": "2024-08-14", "21": 1250000, "22": 1289308.21, "23": 137, "24": 0.08249999999999999, "25": 0.01492198427201006, "26": 0, "27": 1289308.21, "28": 1.2505654, "29": 842, "41": "2025-01-27", "42": 29, "43": 15}, {"2": "SCF", "3": "(4865-4870)", "4": 5630, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024070206-W085", "8": "2024-07-02", "9": 180, "10": 1410809.8, "11": "2024-12-29", "12": "AA-", "13": 7, "14": 0.0006850160086810225, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.785942981157464e-05, "19": "CN04624070626-1", "20": "2024-08-14", "21": 1123069.63, "22": 1158386.32, "23": 137, "24": 0.08249999999999999, "25": 0.01340674188418572, "26": 0, "27": 1158386.32, "28": 1.256208664461882, "29": 1739, "41": "2025-01-27", "42": 29, "43": 15}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5640, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240702001", "8": "2024-07-02", "9": 180, "10": 1312873.4, "11": "2024-12-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624070469-1", "20": "2024-08-19", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.250355619047619, "29": 3911, "40": 7840569.6, "41": "2025-01-28", "42": 30, "43": 16}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5641, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240702002", "8": "2024-07-02", "9": 180, "10": 1381792, "11": "2024-12-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624070469-1", "20": "2024-08-19", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.256174545454545, "29": 2425, "41": "2025-01-28", "42": 30, "43": 16}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5642, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240702003", "8": "2024-07-02", "9": 180, "10": 1290795.4, "11": "2024-12-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624070469-1", "20": "2024-08-19", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.229328952380952, "29": 3912, "41": "2025-01-28", "42": 30, "43": 16}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5643, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240702004", "8": "2024-07-02", "9": 180, "10": 1258764.4, "11": "2024-12-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624070469-1", "20": "2024-08-19", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2587644, "29": 6829, "41": "2025-01-28", "42": 30, "43": 16}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5644, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240702005", "8": "2024-07-02", "9": 180, "10": 1301422.4, "11": "2024-12-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624070469-1", "20": "2024-08-19", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.239449904761905, "29": 3913, "41": "2025-01-28", "42": 30, "43": 16}, {"2": "SCF", "3": "(4871-4872,4877-4879,4909-4917)", "4": 5645, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240702006", "8": "2024-07-02", "9": 180, "10": 1294922, "11": "2024-12-29", "12": "A-", "13": 4, "14": 0.0003553420448852446, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.883551122131116e-05, "19": "CN04624070469-1", "20": "2024-08-19", "21": 1019507.93, "22": 1050380.35, "23": 132, "24": 0.08249999999999999, "25": 0.01172628748121307, "26": 0, "27": 1050380.35, "28": 1.270144117466551, "29": 5071, "41": "2025-01-28", "42": 30, "43": 16}, {"2": "SCF", "3": "(4873-4876,4880-4882,4933-4938)", "4": 5654, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240703001", "8": "2024-07-03", "9": 180, "10": 1396369.4, "11": "2024-12-30", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624070631-1", "20": "2024-08-26", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.269426727272727, "29": 2426, "40": 6896343.899999999, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCF", "3": "(4873-4876,4880-4882,4933-4938)", "4": 5655, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240703002", "8": "2024-07-03", "9": 180, "10": 1471338.4, "11": "2024-12-30", "12": "AA", "13": 8, "14": 0.000801648206145942, "15": "France", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04624070631-1", "20": "2024-08-26", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.279424695652174, "29": 1545, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCF", "3": "(4873-4876,4880-4882,4933-4938)", "4": 5656, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240703003", "8": "2024-07-03", "9": 180, "10": 1414937, "11": "2024-12-30", "12": "AA", "13": 8, "14": 0.000801648206145942, "15": "France", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04624070631-1", "20": "2024-08-26", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.23038, "29": 1546, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCF", "3": "(4873-4876,4880-4882,4933-4938)", "4": 5657, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240703004", "8": "2024-07-03", "9": 180, "10": 1363022.8, "11": "2024-12-30", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624070631-1", "20": "2024-08-26", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.239111636363636, "29": 2427, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCF", "3": "(4873-4876,4880-4882,4933-4938)", "4": 5658, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240703005", "8": "2024-07-03", "9": 180, "10": 1250676.3, "11": "2024-12-30", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624070631-1", "20": "2024-08-26", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2506763, "29": 6830, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5659, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240705001", "8": "2024-07-05", "9": 180, "10": 1263317.3, "11": "2025-01-01", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624070738", "20": "2024-09-03", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2633173, "29": 6831, "34": "2024-11-04", "36": 1014110.74, "37": "2024-11-01", "38": 1014110.74, "39": "Pay Redemption", "40": 12540331.74, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5660, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240705002", "8": "2024-07-05", "9": 180, "10": 1250852.1, "11": "2025-01-01", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624070738", "20": "2024-09-03", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2508521, "29": 6832, "34": "2024-11-04", "36": 1014110.74, "37": "2024-11-01", "38": 1014110.74, "39": "Pay Redemption", "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5661, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240705003", "8": "2024-07-05", "9": 180, "10": 1260229.1, "11": "2025-01-01", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624070738", "20": "2024-09-03", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2602291, "29": 6833, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5662, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240705004", "8": "2024-07-05", "9": 180, "10": 1251551.4, "11": "2025-01-01", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624070738", "20": "2024-09-03", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2515514, "29": 6834, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5663, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240705005", "8": "2024-07-05", "9": 180, "10": 1041797.64, "11": "2025-01-01", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN04624070738", "20": "2024-09-03", "21": 800000, "22": 821993.06, "23": 120, "24": 0.08249999999999999, "25": 0.008365024759783742, "26": 0, "27": 821993.06, "28": 1.30224705, "29": 10933, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5664, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240705006", "8": "2024-07-05", "9": 180, "10": 1281448.6, "11": "2025-01-01", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624070738", "20": "2024-09-03", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.220427238095238, "29": 3914, "34": "2024-11-04", "36": 1064816.28, "37": "2024-11-01", "38": 1064816.28, "39": "Pay Redemption", "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5665, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240705007", "8": "2024-07-05", "9": 180, "10": 1250629.6, "11": "2025-01-01", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624070738", "20": "2024-09-03", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2506296, "29": 6835, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5666, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240705008", "8": "2024-07-05", "9": 180, "10": 1188049.5, "11": "2025-01-01", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624070738", "20": "2024-09-03", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.250578421052632, "29": 8892, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5667, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240705009", "8": "2024-07-05", "9": 180, "10": 1375325.2, "11": "2025-01-01", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624070738", "20": "2024-09-03", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.250295636363636, "29": 2428, "34": "2024-11-04", "36": 1115521.82, "37": "2024-11-01", "38": 1115521.82, "39": "Pay Redemption", "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCF", "3": "(4900-4908,4953-4962)", "4": 5668, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240705010", "8": "2024-07-05", "9": 180, "10": 1377131.3, "11": "2025-01-01", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624070738", "20": "2024-09-03", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.251937545454545, "29": 2429, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCF", "3": "(USD1.65M)", "4": 5679, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240710001", "8": "2024-07-10", "9": 180, "10": 1010473.6, "11": "2025-01-06", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04624070936-1", "20": "2024-08-14", "21": 800000, "22": 826650.5, "23": 145, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 826650.5, "28": 1.263092, "29": 10934, "40": 2080242.56, "41": "2025-02-04", "42": 29, "43": 19}, {"2": "SCF", "3": "(USD1.65M)", "4": 5680, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240710002", "8": "2024-07-10", "9": 180, "10": 1069768.96, "11": "2025-01-06", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04624070936-1", "20": "2024-08-14", "21": 850000, "22": 878316.16, "23": 145, "24": 0.08249999999999999, "25": 0.01073947189211819, "26": 0, "27": 878316.16, "28": 1.258551717647059, "29": 10619, "41": "2025-02-04", "42": 29, "43": 19}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5698, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0715-01", "8": "2024-07-15", "9": 180, "10": 1135449.88, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624071070", "20": "2024-09-16", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.261610977777778, "29": 10103, "40": 9250196.81, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5699, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0715-02", "8": "2024-07-15", "9": 180, "10": 1164720, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624071070", "20": "2024-09-16", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.226021052631579, "29": 8893, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5700, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0715-03", "8": "2024-07-15", "9": 180, "10": 1043402.3, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04624071070", "20": "2024-09-16", "21": 800000, "22": 821435.93, "23": 117, "24": 0.08249999999999999, "25": 0.008155899140789149, "26": 0, "27": 821435.93, "28": 1.304252875, "29": 10935, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5701, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0715-04", "8": "2024-07-15", "9": 180, "10": 1208152.66, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624071070", "20": "2024-09-16", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.271739642105263, "29": 8894, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5702, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0715-05", "8": "2024-07-15", "9": 180, "10": 1181865.05, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624071070", "20": "2024-09-16", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.24406847368421, "29": 8895, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5703, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0715-06", "8": "2024-07-15", "9": 180, "10": 1208918.52, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0004263055456469822, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.526110912939643e-05, "19": "CN04624071070", "20": "2024-09-16", "21": 978486.82, "22": 1004705.29, "23": 117, "24": 0.08249999999999999, "25": 0.009975549768139382, "26": 0, "27": 1004705.29, "28": 1.23549801110249, "29": 8204, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5704, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0715-07", "8": "2024-07-15", "9": 180, "10": 1175176, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624071070", "20": "2024-09-16", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.237027368421053, "29": 8896, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5705, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0715-08", "8": "2024-07-15", "9": 180, "10": 1132512.4, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624071070", "20": "2024-09-16", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.258347111111111, "29": 10104, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCF", "3": "(4979-4986)", "4": 5681, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024072201-A199", "8": "2024-07-22", "9": 180, "10": 1301064.2, "11": "2025-01-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624080092", "20": "2024-09-03", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.239108761904762, "29": 3915, "40": 11933652.46, "41": "2025-02-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(4979-4986)", "4": 5682, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024072202-A199", "8": "2024-07-22", "9": 180, "10": 1380036.4, "11": "2025-01-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624080092", "20": "2024-09-03", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.254578545454545, "29": 2430, "41": "2025-02-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(4979-4986)", "4": 5683, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024072203-A199", "8": "2024-07-22", "9": 180, "10": 1300412.8, "11": "2025-01-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624080092", "20": "2024-09-03", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.238488380952381, "29": 3916, "41": "2025-02-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(4979-4986)", "4": 5684, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024072204-A199", "8": "2024-07-22", "9": 180, "10": 1281728, "11": "2025-01-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624080092", "20": "2024-09-03", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.281728, "29": 6836, "41": "2025-02-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(4979-4986)", "4": 5685, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024072205-A199", "8": "2024-07-22", "9": 180, "10": 1369150.08, "11": "2025-01-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624080092", "20": "2024-09-03", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.244681890909091, "29": 2431, "41": "2025-02-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(4979-4986)", "4": 5686, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024072206-A199", "8": "2024-07-22", "9": 180, "10": 1363244, "11": "2025-01-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624080092", "20": "2024-09-03", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.239312727272727, "29": 2432, "41": "2025-02-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(4979-4986)", "4": 5687, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024072207-A199", "8": "2024-07-22", "9": 180, "10": 1326645.8, "11": "2025-01-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624080092", "20": "2024-09-03", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.263472190476191, "29": 3917, "41": "2025-02-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(4979-4986)", "4": 5688, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024072208-A199", "8": "2024-07-22", "9": 180, "10": 1317566.58, "11": "2025-01-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624080092", "20": "2024-09-03", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.254825314285714, "29": 3918, "41": "2025-02-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(4979-4986)", "4": 5689, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024072209-A199", "8": "2024-07-22", "9": 180, "10": 1293804.6, "11": "2025-01-18", "12": "A", "13": 5, "14": 0.000442021880512392, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.84043761024784e-05, "19": "CN04624080092", "20": "2024-09-03", "21": 1014560.07, "22": 1046464.5, "23": 137, "24": 0.08249999999999999, "25": 0.01211139952603954, "26": 0, "27": 1046464.5, "28": 1.275237059152151, "29": 5086, "41": "2025-02-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5785, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240724S001", "8": "2024-07-24", "9": 180, "10": 1273274.6, "11": "2025-01-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080263", "20": "2024-09-24", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2732746, "29": 6837, "40": 12549150.68, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5786, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240724S002", "8": "2024-07-24", "9": 180, "10": 1300101.2, "11": "2025-01-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080263", "20": "2024-09-24", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.238191619047619, "29": 3919, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5787, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240724S003", "8": "2024-07-24", "9": 180, "10": 1317591.78, "11": "2025-01-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080263", "20": "2024-09-24", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.254849314285714, "29": 3920, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5788, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240724S004", "8": "2024-07-24", "9": 180, "10": 1202197.8, "11": "2025-01-20", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624080263", "20": "2024-09-24", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.265471368421053, "29": 8897, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5789, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240724S005", "8": "2024-07-24", "9": 180, "10": 1321436.24, "11": "2025-01-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080263", "20": "2024-09-24", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.258510704761905, "29": 3921, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5790, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240724S006", "8": "2024-07-24", "9": 180, "10": 1257270, "11": "2025-01-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080263", "20": "2024-09-24", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.25727, "29": 6838, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5791, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240724S007", "8": "2024-07-24", "9": 180, "10": 1191243.4, "11": "2025-01-20", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624080263", "20": "2024-09-24", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.253940421052631, "29": 8898, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5792, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240724S008", "8": "2024-07-24", "9": 180, "10": 1230745.46, "11": "2025-01-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080263", "20": "2024-09-24", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.23074546, "29": 6839, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5793, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240724S009", "8": "2024-07-24", "9": 180, "10": 1189454.4, "11": "2025-01-20", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624080263", "20": "2024-09-24", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.252057263157895, "29": 8899, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5794, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240724S010", "8": "2024-07-24", "9": 180, "10": 1265835.8, "11": "2025-01-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080263", "20": "2024-09-24", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2658358, "29": 6840, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCF", "3": "(4883-4888)", "4": 5690, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240726011", "8": "2024-07-26", "9": 180, "10": 1042539.1, "11": "2025-01-22", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN04624080202", "20": "2024-09-09", "21": 800000, "22": 824784.37, "23": 135, "24": 0.08249999999999999, "25": 0.00941065285475671, "26": 0, "27": 824784.37, "28": 1.303173875, "29": 10936, "40": 9145210.18, "41": "2025-02-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(4883-4888)", "4": 5691, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240726012", "8": "2024-07-26", "9": 180, "10": 1084684.2, "11": "2025-01-22", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04624080202", "20": "2024-09-09", "21": 850000, "22": 876333.39, "23": 135, "24": 0.08249999999999999, "25": 0.009998818658179004, "26": 0, "27": 876333.39, "28": 1.276099058823529, "29": 10620, "41": "2025-02-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(4883-4888)", "4": 5692, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240726013", "8": "2024-07-26", "9": 180, "10": 1152676.6, "11": "2025-01-22", "12": "A+", "13": 6, "14": 0.0004660208045612914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.767013409354857e-05, "19": "CN04624080202", "20": "2024-09-09", "21": 891370.09, "22": 918985.14, "23": 135, "24": 0.08249999999999999, "25": 0.01048546810262906, "26": 0, "27": 918985.14, "28": 1.293151534846766, "29": 10432, "41": "2025-02-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(4883-4888)", "4": 5693, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240726014", "8": "2024-07-26", "9": 180, "10": 1139971.12, "11": "2025-01-22", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04624080202", "20": "2024-09-09", "21": 900000, "22": 927882.41, "23": 135, "24": 0.08249999999999999, "25": 0.0105869844616013, "26": 0, "27": 927882.41, "28": 1.266634577777778, "29": 10105, "41": "2025-02-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(4883-4888)", "4": 5694, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240726015", "8": "2024-07-26", "9": 180, "10": 1196632.36, "11": "2025-01-22", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624080202", "20": "2024-09-09", "21": 950000, "22": 979431.44, "23": 135, "24": 0.08249999999999999, "25": 0.01117515026502359, "26": 0, "27": 979431.44, "28": 1.259613010526316, "29": 8900, "41": "2025-02-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(4883-4888)", "4": 5695, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240726016", "8": "2024-07-26", "9": 180, "10": 1169847.8, "11": "2025-01-22", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624080202", "20": "2024-09-09", "21": 950000, "22": 979431.44, "23": 135, "24": 0.08249999999999999, "25": 0.01117515026502359, "26": 0, "27": 979431.44, "28": 1.231418736842105, "29": 8901, "41": "2025-02-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(4883-4888)", "4": 5696, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240726017", "8": "2024-07-26", "9": 180, "10": 1100057.6, "11": "2025-01-22", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04624080202", "20": "2024-09-09", "21": 900000, "22": 927882.41, "23": 135, "24": 0.08249999999999999, "25": 0.0105869844616013, "26": 0, "27": 927882.41, "28": 1.222286222222222, "29": 10106, "41": "2025-02-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(4883-4888)", "4": 5697, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG240726018", "8": "2024-07-26", "9": 180, "10": 1258801.4, "11": "2025-01-22", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624080202", "20": "2024-09-09", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2588014, "29": 6841, "41": "2025-02-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5706, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240726-0723-01", "8": "2024-07-26", "9": 180, "10": 1222661.2, "11": "2025-01-22", "12": "A-", "13": 4, "14": 0.0003416377189278195, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.540942973195486e-05, "19": "CN04624080374-1", "20": "2024-09-16", "21": 980189, "22": 1008958.26, "23": 128, "24": 0.08249999999999999, "25": 0.01093240700569022, "26": 0, "27": 1008958.26, "28": 1.247372904613294, "29": 8200, "40": 6040447, "41": "2025-02-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5707, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240726-0723-02", "8": "2024-07-26", "9": 180, "10": 1134492.6, "11": "2025-01-22", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624080374-1", "20": "2024-09-16", "21": 900000, "22": 926415.65, "23": 128, "24": 0.08249999999999999, "25": 0.01003802971174049, "26": 0, "27": 926415.65, "28": 1.260547333333333, "29": 10107, "41": "2025-02-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5708, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240726-0723-03", "8": "2024-07-26", "9": 180, "10": 1182997.8, "11": "2025-01-22", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624080374-1", "20": "2024-09-16", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 0, "27": 977883.19, "28": 1.245260842105263, "29": 8902, "41": "2025-02-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5709, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240726-0723-04", "8": "2024-07-26", "9": 180, "10": 1261239.2, "11": "2025-01-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080374-1", "20": "2024-09-16", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2612392, "29": 6842, "41": "2025-02-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5710, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240726-0723-05", "8": "2024-07-26", "9": 180, "10": 1239056.2, "11": "2025-01-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080374-1", "20": "2024-09-16", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2390562, "29": 6843, "41": "2025-02-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD20.4M)", "4": 5807, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240729-005", "8": "2024-07-29", "9": 180, "10": 1338757.68, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624080445", "20": "2024-09-04", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.33875768, "29": 6844, "40": 9261708.88, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5711, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0729-001", "8": "2024-07-29", "9": 180, "10": 1271555.85, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080206-1", "20": "2024-09-16", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.27155585, "29": 6845, "40": 7503320.369999999, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5712, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0729-002", "8": "2024-07-29", "9": 180, "10": 1273204.48, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080206-1", "20": "2024-09-16", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.27320448, "29": 6846, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5713, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0729-003", "8": "2024-07-29", "9": 180, "10": 1312743.5, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624080206-1", "20": "2024-09-16", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.250231904761905, "29": 3922, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5714, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0729-004", "8": "2024-07-29", "9": 180, "10": 1250394.64, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080206-1", "20": "2024-09-16", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.25039464, "29": 6847, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5715, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0729-005", "8": "2024-07-29", "9": 180, "10": 1168519.5, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624080206-1", "20": "2024-09-16", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.23002052631579, "29": 8903, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5062-5068, 5020-5029)", "4": 5716, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0729-006", "8": "2024-07-29", "9": 180, "10": 1226902.4, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080206-1", "20": "2024-09-16", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2269024, "29": 6848, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5747, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0729-011", "8": "2024-07-29", "9": 180, "10": 1272476.22, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080429-1", "20": "2024-09-23", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.27247622, "29": 6849, "40": 6251456.82, "41": "2025-02-21", "42": 27, "43": 18}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5748, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0729-012", "8": "2024-07-29", "9": 180, "10": 1301532.56, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624080429-1", "20": "2024-09-23", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.239554819047619, "29": 3923, "41": "2025-02-21", "42": 27, "43": 18}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5749, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0729-013", "8": "2024-07-29", "9": 180, "10": 1258117.14, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080429-1", "20": "2024-09-23", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.25811714, "29": 6850, "41": "2025-02-21", "42": 27, "43": 18}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5750, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0729-014", "8": "2024-07-29", "9": 180, "10": 1316905, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624080429-1", "20": "2024-09-23", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.254195238095238, "29": 3924, "41": "2025-02-21", "42": 27, "43": 18}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5751, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0729-015", "8": "2024-07-29", "9": 180, "10": 1102425.9, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624080429-1", "20": "2024-09-23", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.224917666666667, "29": 10108, "41": "2025-02-21", "42": 27, "43": 18}, {"2": "SCF", "3": "(5013-5019)", "4": 5795, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24072901", "8": "2024-07-29", "9": 180, "10": 1154091.7, "11": "2025-01-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624080320-1", "20": "2024-09-25", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.214833368421053, "29": 8904, "40": 4380250.489999999, "41": "2025-02-21", "42": 27, "43": 18}, {"2": "SCF", "3": "(5013-5019)", "4": 5796, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24072902", "8": "2024-07-29", "9": 180, "10": 1026681.24, "11": "2025-01-25", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04624080320-1", "20": "2024-09-25", "21": 800000, "22": 822364.69, "23": 122, "24": 0.08249999999999999, "25": 0.008504441839113471, "26": 0, "27": 822364.69, "28": 1.28335155, "29": 10937, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5013-5019)", "4": 5797, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24072903", "8": "2024-07-29", "9": 180, "10": 1187665.95, "11": "2025-01-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624080320-1", "20": "2024-09-25", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.250174684210526, "29": 8905, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5013-5019)", "4": 5798, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24072904", "8": "2024-07-29", "9": 180, "10": 1011811.6, "11": "2025-01-25", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04624080320-1", "20": "2024-09-25", "21": 800000, "22": 822364.69, "23": 122, "24": 0.08249999999999999, "25": 0.008504441839113471, "26": 0, "27": 822364.69, "28": 1.2647645, "29": 10938, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5013-5019)", "4": 5799, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240729001", "8": "2024-07-29", "9": 180, "10": 1369156.17, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624080379-1", "20": "2024-09-25", "21": 1100000, "22": 1130751.44, "23": 122, "24": 0.08249999999999999, "25": 0.01169360752878102, "26": 0, "27": 1130751.44, "28": 1.244687427272727, "29": 2433, "40": 5189981.77, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5013-5019)", "4": 5800, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240729002", "8": "2024-07-29", "9": 180, "10": 1141450, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624080379-1", "20": "2024-09-25", "21": 900000, "22": 925160.27, "23": 122, "24": 0.08249999999999999, "25": 0.009567497069002655, "26": 0, "27": 925160.27, "28": 1.268277777777778, "29": 10109, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5013-5019)", "4": 5801, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240729003", "8": "2024-07-29", "9": 180, "10": 1331500, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624080379-1", "20": "2024-09-25", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.268095238095238, "29": 3925, "41": "2025-02-26", "42": 32, "43": 20}, {"2": "SCF", "3": "(5013-5019)", "4": 5802, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240729004", "8": "2024-07-29", "9": 180, "10": 1347875.6, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003827854395362639, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.569635988406598e-05, "19": "CN04624080379-1", "20": "2024-09-25", "21": 1098245.47, "22": 1128947.86, "23": 122, "24": 0.08249999999999999, "25": 0.01167495590585605, "26": 0, "27": 1128947.86, "28": 1.227299029970049, "29": 2845, "41": "2025-02-26", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD20.4M)", "4": 5803, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240729-001", "8": "2024-07-29", "9": 180, "10": 1550471.3, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001089195932263508, "19": "CN04624080445", "20": "2024-09-04", "21": 1250000, "22": 1291057.72, "23": 143, "24": 0.08249999999999999, "25": 0.01557550183136817, "26": 0, "27": 1291057.72, "28": 1.24037704, "29": 843, "41": "2025-02-26", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD20.4M)", "4": 5804, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240729-002", "8": "2024-07-29", "9": 180, "10": 1310568.6, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624080445", "20": "2024-09-04", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.3105686, "29": 6851, "41": "2025-02-26", "42": 32, "43": 20}, {"2": "SCF", "3": "(USD20.4M)", "4": 5805, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240729-003", "8": "2024-07-29", "9": 180, "10": 1175193.3, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04624080445", "20": "2024-09-04", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 929561.56, "28": 1.305770333333333, "29": 10110, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD20.4M)", "4": 5806, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240729-004", "8": "2024-07-29", "9": 180, "10": 1547260.6, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001089195932263508, "19": "CN04624080445", "20": "2024-09-04", "21": 1250000, "22": 1291057.72, "23": 143, "24": 0.08249999999999999, "25": 0.01557550183136817, "26": 0, "27": 1291057.72, "28": 1.23780848, "29": 844, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD20.4M)", "4": 5808, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240729-006", "8": "2024-07-29", "9": 180, "10": 1038205.8, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.000261407023743242, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.53517559358105e-05, "19": "CN04624080445", "20": "2024-09-04", "21": 750000, "22": 774634.63, "23": 143, "24": 0.08249999999999999, "25": 0.009345301098820901, "26": 0, "27": 774634.63, "28": 1.3842744, "29": 11017, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD20.4M)", "4": 5809, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240729-007", "8": "2024-07-29", "9": 180, "10": 1301251.6, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624080445", "20": "2024-09-04", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.3012516, "29": 6852, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5767, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0730-01", "8": "2024-07-30", "9": 180, "10": 1253106.91, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080566", "20": "2024-09-24", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.25310691, "29": 6853, "40": 12512051.03, "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5768, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0730-02", "8": "2024-07-30", "9": 180, "10": 1263806.5, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080566", "20": "2024-09-24", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2638065, "29": 6854, "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5769, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0730-03", "8": "2024-07-30", "9": 180, "10": 1232067.6, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080566", "20": "2024-09-24", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2320676, "29": 6855, "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5770, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0730-04", "8": "2024-07-30", "9": 180, "10": 1316475.76, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080566", "20": "2024-09-24", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.253786438095238, "29": 3926, "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5771, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0730-05", "8": "2024-07-30", "9": 180, "10": 1181389.3, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624080566", "20": "2024-09-24", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.243567684210526, "29": 8906, "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5772, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0730-06", "8": "2024-07-30", "9": 180, "10": 1300682, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080566", "20": "2024-09-24", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.238744761904762, "29": 3927, "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5773, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0730-07", "8": "2024-07-30", "9": 180, "10": 1346510.8, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080566", "20": "2024-09-24", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.282391238095238, "29": 3928, "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5774, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0730-08", "8": "2024-07-30", "9": 180, "10": 1317829.5, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080566", "20": "2024-09-24", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.255075714285714, "29": 3929, "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5775, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0730-09", "8": "2024-07-30", "9": 180, "10": 1192610.06, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624080566", "20": "2024-09-24", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.255379010526316, "29": 8907, "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5776, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-0730-10", "8": "2024-07-30", "9": 180, "10": 1107572.6, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624080566", "20": "2024-09-24", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.230636222222222, "29": 10111, "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD20.4M)", "4": 5812, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240731003", "8": "2024-07-31", "9": 180, "10": 1956164.92, "11": "2025-01-27", "12": "A", "13": 5, "14": 0.0006753014780033751, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000135060295600675, "19": "CN04624080552", "20": "2024-09-04", "21": 1550000, "22": 1601635.35, "23": 145, "24": 0.08249999999999999, "25": 0.01958374286209788, "26": 0, "27": 1601635.35, "28": 1.262041883870968, "29": 257, "40": 10630203.72, "41": "2025-02-25", "42": 29, "43": 19}, {"2": "SCF", "3": "(USD20.4M)", "4": 5814, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240731005", "8": "2024-07-31", "9": 180, "10": 1691140.4, "11": "2025-01-27", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04624080552", "20": "2024-09-04", "21": 1300000, "22": 1343307.07, "23": 145, "24": 0.08249999999999999, "25": 0.0164250746585337, "26": 0, "27": 1343307.07, "28": 1.300877230769231, "29": 671, "41": "2025-02-25", "42": 29, "43": 19}, {"2": "SCF", "3": "(USD20.4M)", "4": 5810, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240731001", "8": "2024-07-31", "9": 180, "10": 1911528, "11": "2025-01-27", "12": "A", "13": 5, "14": 0.0006753014780033751, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000135060295600675, "19": "CN04624080552", "20": "2024-09-04", "21": 1550000, "22": 1601635.35, "23": 145, "24": 0.08249999999999999, "25": 0.01958374286209788, "26": 0, "27": 1601635.35, "28": 1.233243870967742, "29": 258, "41": "2025-02-25", "42": 29, "43": 19}, {"2": "SCF", "3": "(USD20.4M)", "4": 5811, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240731002", "8": "2024-07-31", "9": 180, "10": 1759610.8, "11": "2025-01-27", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001176331606844589, "19": "CN04624080552", "20": "2024-09-04", "21": 1350000, "22": 1394972.72, "23": 145, "24": 0.08249999999999999, "25": 0.01705680829924654, "26": 0, "27": 1394972.72, "28": 1.303415407407407, "29": 531, "41": "2025-02-25", "42": 29, "43": 19}, {"2": "SCF", "3": "(USD20.4M)", "4": 5813, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240731004", "8": "2024-07-31", "9": 180, "10": 1677395.7, "11": "2025-01-27", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04624080552", "20": "2024-09-04", "21": 1300000, "22": 1343307.07, "23": 145, "24": 0.08249999999999999, "25": 0.0164250746585337, "26": 0, "27": 1343307.07, "28": 1.290304384615385, "29": 672, "41": "2025-02-25", "42": 29, "43": 19}, {"2": "SCF", "3": "(USD20.4M)", "4": 5815, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240731006", "8": "2024-07-31", "9": 180, "10": 1634363.9, "11": "2025-01-27", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN04624080552", "20": "2024-09-04", "21": 1300000, "22": 1343307.07, "23": 145, "24": 0.08249999999999999, "25": 0.0164250746585337, "26": 0, "27": 1343307.07, "28": 1.257203, "29": 673, "41": "2025-02-25", "42": 29, "43": 19}, {"2": "SCF", "3": "(5097-5103)", "4": 5717, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240801-6084-01", "8": "2024-08-01", "9": 180, "10": 1269992.4, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080424-1", "20": "2024-09-19", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2699924, "29": 6856, "40": 8979050.3, "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5097-5103)", "4": 5718, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240801-6084-02", "8": "2024-08-01", "9": 180, "10": 1294540.8, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624080424-1", "20": "2024-09-19", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.232896, "29": 3930, "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5097-5103)", "4": 5719, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240801-6084-03", "8": "2024-08-01", "9": 180, "10": 1226182.2, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080424-1", "20": "2024-09-19", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2261822, "29": 6857, "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5097-5103)", "4": 5720, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240801-6084-04", "8": "2024-08-01", "9": 180, "10": 1347901.8, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624080424-1", "20": "2024-09-19", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.283716, "29": 3931, "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5097-5103)", "4": 5721, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240801-6084-05", "8": "2024-08-01", "9": 180, "10": 1318565, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624080424-1", "20": "2024-09-19", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.25577619047619, "29": 3932, "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5097-5103)", "4": 5722, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240801-6084-06", "8": "2024-08-01", "9": 180, "10": 1329589.6, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624080424-1", "20": "2024-09-19", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.26627580952381, "29": 3933, "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5097-5103)", "4": 5723, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240801-6084-07", "8": "2024-08-01", "9": 180, "10": 1192278.5, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0003413790897893818, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.534477244734546e-05, "19": "CN04624080424-1", "20": "2024-09-19", "21": 979446.97, "22": 1008878.24, "23": 131, "24": 0.08249999999999999, "25": 0.01118016519060226, "26": 0, "27": 1008878.24, "28": 1.217297655226806, "29": 8201, "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5724, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240801001", "8": "2024-08-01", "9": 180, "10": 1236806.8, "11": "2025-01-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624080507", "20": "2024-09-23", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2368068, "29": 6858, "40": 12503646.6, "41": "2025-02-25", "42": 28, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5725, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240801002", "8": "2024-08-01", "9": 180, "10": 1324053.8, "11": "2025-01-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624080507", "20": "2024-09-23", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.261003619047619, "29": 3934, "41": "2025-02-25", "42": 28, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5726, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240801003", "8": "2024-08-01", "9": 180, "10": 1250732, "11": "2025-01-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624080507", "20": "2024-09-23", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.250732, "29": 6859, "41": "2025-02-25", "42": 28, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5727, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240801004", "8": "2024-08-01", "9": 180, "10": 1175907.2, "11": "2025-01-28", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624080507", "20": "2024-09-23", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.237797052631579, "29": 8908, "41": "2025-02-25", "42": 28, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5728, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240801005", "8": "2024-08-01", "9": 180, "10": 1321953.8, "11": "2025-01-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624080507", "20": "2024-09-23", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.259003619047619, "29": 3935, "41": "2025-02-25", "42": 28, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5729, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240801006", "8": "2024-08-01", "9": 180, "10": 1197624.8, "11": "2025-01-28", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624080507", "20": "2024-09-23", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.260657684210526, "29": 8909, "41": "2025-02-25", "42": 28, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5730, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240801007", "8": "2024-08-01", "9": 180, "10": 1290363.6, "11": "2025-01-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624080507", "20": "2024-09-23", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.228917714285714, "29": 3936, "41": "2025-02-25", "42": 28, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5731, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240801008", "8": "2024-08-01", "9": 180, "10": 1272183.1, "11": "2025-01-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624080507", "20": "2024-09-23", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2721831, "29": 6860, "41": "2025-02-25", "42": 28, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5732, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240801009", "8": "2024-08-01", "9": 180, "10": 1251768.4, "11": "2025-01-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624080507", "20": "2024-09-23", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2517684, "29": 6861, "41": "2025-02-25", "42": 28, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5733, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362240801010", "8": "2024-08-01", "9": 180, "10": 1182253.1, "11": "2025-01-28", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624080507", "20": "2024-09-23", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.244476947368421, "29": 8910, "41": "2025-02-25", "42": 28, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5757, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24AUG02001", "8": "2024-08-02", "9": 180, "10": 1104888, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624080513", "20": "2024-09-23", "21": 900000, "22": 926415.65, "23": 128, "24": 0.08249999999999999, "25": 0.01003802971174049, "26": 0, "27": 926415.65, "28": 1.227653333333333, "29": 10112, "40": 12212571.12, "41": "2025-02-28", "42": 30, "43": 21}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5758, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24AUG02002", "8": "2024-08-02", "9": 180, "10": 1283078.2, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624080513", "20": "2024-09-23", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.221979238095238, "29": 3937, "41": "2025-02-28", "42": 30, "43": 21}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5759, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24AUG02003", "8": "2024-08-02", "9": 180, "10": 1136196.6, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624080513", "20": "2024-09-23", "21": 900000, "22": 926415.65, "23": 128, "24": 0.08249999999999999, "25": 0.01003802971174049, "26": 0, "27": 926415.65, "28": 1.262440666666667, "29": 10113, "41": "2025-02-28", "42": 30, "43": 21}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5760, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24AUG02004", "8": "2024-08-02", "9": 180, "10": 1214978.6, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080513", "20": "2024-09-23", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2149786, "29": 6862, "41": "2025-02-28", "42": 30, "43": 21}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5761, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24AUG02005", "8": "2024-08-02", "9": 180, "10": 1260079.8, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080513", "20": "2024-09-23", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2600798, "29": 6863, "41": "2025-02-28", "42": 30, "43": 21}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5762, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24AUG02006", "8": "2024-08-02", "9": 180, "10": 1257561.18, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080513", "20": "2024-09-23", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.25756118, "29": 6864, "41": "2025-02-28", "42": 30, "43": 21}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5763, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24AUG02007", "8": "2024-08-02", "9": 180, "10": 1313912.34, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624080513", "20": "2024-09-23", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.251345085714286, "29": 3938, "41": "2025-02-28", "42": 30, "43": 21}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5764, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24AUG02008", "8": "2024-08-02", "9": 180, "10": 1197818.4, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624080513", "20": "2024-09-23", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 0, "27": 977883.19, "28": 1.260861473684211, "29": 8911, "41": "2025-02-28", "42": 30, "43": 21}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5765, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24AUG02009", "8": "2024-08-02", "9": 180, "10": 1206162.8, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.0003969758910653932, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.939517821307863e-05, "19": "CN04624080513", "20": "2024-09-23", "21": 911167.31, "22": 937910.73, "23": 128, "24": 0.08249999999999999, "25": 0.01016258281127407, "26": 0, "27": 937910.73, "28": 1.32375556800869, "29": 9784, "41": "2025-02-28", "42": 30, "43": 21}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5766, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24AUG02010", "8": "2024-08-02", "9": 180, "10": 1237895.2, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080513", "20": "2024-09-23", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2378952, "29": 6865, "41": "2025-02-28", "42": 30, "43": 21}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5734, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240805001", "8": "2024-08-05", "9": 180, "10": 1144585.6, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624080501-1", "20": "2024-09-23", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.271761777777778, "29": 10114, "34": "2025-01-24", "36": 925369.38, "37": "2025-01-24", "38": 925369.38, "39": "Pay Hedge Costs", "40": 8254932.199999999, "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5736, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240805003", "8": "2024-08-05", "9": 180, "10": 1155730.9, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624080501-1", "20": "2024-09-23", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.284145444444444, "29": 10115, "34": "2025-01-24", "36": 925369.38, "37": "2025-01-24", "38": 925369.38, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5737, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240805004", "8": "2024-08-05", "9": 180, "10": 1116262.3, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624080501-1", "20": "2024-09-23", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.240291444444444, "29": 10116, "34": "2025-01-24", "36": 925369.38, "37": "2025-01-24", "38": 925369.38, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5738, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240805005", "8": "2024-08-05", "9": 180, "10": 1145848.8, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624080501-1", "20": "2024-09-23", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.273165333333333, "29": 10117, "34": "2025-01-24", "36": 925369.38, "37": "2025-01-24", "38": 925369.38, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5739, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240805006", "8": "2024-08-05", "9": 180, "10": 1266264.6, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080501-1", "20": "2024-09-23", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2662646, "29": 6866, "34": "2025-01-24", "36": 1028188.2, "37": "2025-01-24", "38": 1028188.2, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5740, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240805007", "8": "2024-08-05", "9": 180, "10": 1225323.4, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080501-1", "20": "2024-09-23", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2253234, "29": 6867, "34": "2025-01-24", "36": 1028188.2, "37": "2025-01-24", "38": 1028188.2, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5741, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0805-001", "8": "2024-08-05", "9": 180, "10": 1264256, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624080634-1", "20": "2024-09-23", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.264256, "29": 6868, "34": "2025-01-24", "36": 1028188.2, "37": "2025-01-24", "38": 1028188.2, "39": "Pay Hedge Costs", "40": 7413087.880000001, "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5742, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0805-002", "8": "2024-08-05", "9": 180, "10": 1292996.48, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624080634-1", "20": "2024-09-23", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.231425219047619, "29": 3939, "34": "2025-01-24", "36": 1079597.61, "37": "2025-01-24", "38": 1079597.61, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5743, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0805-003", "8": "2024-08-05", "9": 180, "10": 1194579.4, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624080634-1", "20": "2024-09-23", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.257452, "29": 8912, "34": "2025-01-24", "36": 976778.79, "37": "2025-01-24", "38": 976778.79, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5744, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0805-004", "8": "2024-08-05", "9": 180, "10": 1355859.6, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624080634-1", "20": "2024-09-23", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.232599636363636, "29": 2434, "34": "2025-01-24", "36": 1131007.02, "37": "2025-01-24", "38": 1131007.02, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5745, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0805-005", "8": "2024-08-05", "9": 180, "10": 1093436.4, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04624080634-1", "20": "2024-09-23", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.286395764705882, "29": 10621, "34": "2025-01-24", "36": 873959.97, "37": "2025-01-24", "38": 873959.97, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5746, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0805-006", "8": "2024-08-05", "9": 180, "10": 1211960, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0003413666119607819, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.534165299019547e-05, "19": "CN04624080634-1", "20": "2024-09-23", "21": 979411.17, "22": 1008841.36, "23": 131, "24": 0.08249999999999999, "25": 0.01117975654171561, "26": 0, "27": 1008841.36, "28": 1.237437388017537, "29": 8202, "34": "2025-01-24", "36": 1007019.01, "37": "2025-01-24", "38": 1007019.01, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5752, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240808001", "8": "2024-08-05", "9": 180, "10": 1087599.72, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04624080696-1", "20": "2024-09-23", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.279529082352941, "29": 10622, "34": "2025-01-24", "36": 873959.97, "37": "2025-01-24", "38": 873959.97, "39": "Pay Hedge Costs", "40": 6356451.060000001, "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5753, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240808002", "8": "2024-08-05", "9": 180, "10": 1341287.1, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624080696-1", "20": "2024-09-23", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.219351909090909, "29": 2435, "34": "2025-01-24", "36": 1131007.02, "37": "2025-01-24", "38": 1131007.02, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5754, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240808003", "8": "2024-08-05", "9": 180, "10": 1278007.9, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080696-1", "20": "2024-09-23", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2780079, "29": 6869, "34": "2025-01-24", "36": 1028188.2, "37": "2025-01-24", "38": 1028188.2, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5755, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240808004", "8": "2024-08-05", "9": 180, "10": 1315119.34, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080696-1", "20": "2024-09-23", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.25249460952381, "29": 3940, "34": "2025-01-24", "36": 1079597.61, "37": "2025-01-24", "38": 1079597.61, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5756, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240808005", "8": "2024-08-05", "9": 180, "10": 1334437, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0003773444614626673, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.433611536566683e-05, "19": "CN04624080696-1", "20": "2024-09-23", "21": 1082634.82, "22": 1115166.77, "23": 131, "24": 0.08249999999999999, "25": 0.01235803111290236, "26": 0, "27": 1115166.77, "28": 1.232582746599634, "29": 2870, "34": "2025-01-24", "36": 1113152.35, "37": "2025-01-24", "38": 1113152.35, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5777, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0805-01", "8": "2024-08-05", "9": 180, "10": 1331101.4, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080563", "20": "2024-09-24", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.267715619047619, "29": 3941, "34": "2025-01-24", "36": 1079353.65, "37": "2025-01-24", "38": 1079353.65, "39": "Pay Hedge Costs", "40": 18126954.1, "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5778, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0805-02", "8": "2024-08-05", "9": 180, "10": 1275465.54, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080563", "20": "2024-09-24", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.27546554, "29": 6870, "34": "2025-01-24", "36": 1027955.86, "37": "2025-01-24", "38": 1027955.86, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5779, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0805-03", "8": "2024-08-05", "9": 180, "10": 1431859.8, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04624080563", "20": "2024-09-24", "21": 1200000, "22": 1235779.32, "23": 130, "24": 0.08249999999999999, "25": 0.01359316523464858, "26": 0, "27": 1235779.32, "28": 1.1932165, "29": 1144, "34": "2024-12-13", "36": 1221893.5, "37": "2024-12-12", "38": 1221893.5, "39": "Pay Redemption", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5780, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0805-04", "8": "2024-08-05", "9": 180, "10": 1275719.04, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.000444033878092739, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.88067756185478e-05, "19": "CN04624080563", "20": "2024-09-24", "21": 1019178.15, "22": 1049566.07, "23": 130, "24": 0.08249999999999999, "25": 0.01154488083041121, "26": 0, "27": 1049566.07, "28": 1.251713490914223, "29": 5072, "34": "2024-12-13", "36": 1037772.63, "37": "2024-12-12", "38": 1037772.63, "39": "Pay Redemption", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5781, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0805-05", "8": "2024-08-05", "9": 180, "10": 1338119.16, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080563", "20": "2024-09-24", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.2743992, "29": 3942, "34": "2024-12-13", "36": 1069156.81, "37": "2024-12-12", "38": 1069156.81, "39": "Pay Redemption", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5782, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0805-06", "8": "2024-08-05", "9": 180, "10": 1313637.1, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080563", "20": "2024-09-24", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.251082952380953, "29": 3943, "34": "2024-12-13", "36": 1069156.81, "37": "2024-12-12", "38": 1069156.81, "39": "Pay Redemption", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5783, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0805-07", "8": "2024-08-05", "9": 180, "10": 1291369.98, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080563", "20": "2024-09-24", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.229876171428571, "29": 3944, "34": "2024-12-13", "36": 1069156.81, "37": "2024-12-12", "38": 1069156.81, "39": "Pay Redemption", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(5003-5012,5030-5035,5145-5153)", "4": 5784, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0805-08", "8": "2024-08-05", "9": 180, "10": 1269010, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080563", "20": "2024-09-24", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.26901, "29": 6871, "34": "2025-01-24", "36": 1027955.86, "37": "2025-01-24", "38": 1027955.86, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD20.4M)", "4": 5816, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0805-09", "8": "2024-08-05", "9": 180, "10": 1575029.6, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624080564-1", "20": "2024-09-04", "21": 1250000, "22": 1293101.8, "23": 150, "24": 0.08249999999999999, "25": 0.01633793898395262, "26": 0, "27": 1293101.8, "28": 1.26002368, "29": 845, "34": "2025-01-24", "36": 1290765.97, "37": "2025-01-24", "38": 1290765.97, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD20.4M)", "4": 5817, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0805-10", "8": "2024-08-05", "9": 180, "10": 1642570.8, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624080564-1", "20": "2024-09-04", "21": 1300000, "22": 1344825.87, "23": 150, "24": 0.08249999999999999, "25": 0.01699145654331072, "26": 0, "27": 1344825.87, "28": 1.263516, "29": 674, "34": "2025-01-24", "36": 1342396.61, "37": "2025-01-24", "38": 1342396.61, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD20.4M)", "4": 5818, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0805-11", "8": "2024-08-05", "9": 180, "10": 1692450.4, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624080564-1", "20": "2024-09-04", "21": 1300000, "22": 1344825.87, "23": 150, "24": 0.08249999999999999, "25": 0.01699145654331072, "26": 0, "27": 1344825.87, "28": 1.301884923076923, "29": 675, "34": "2025-01-24", "36": 1342396.61, "37": "2025-01-24", "38": 1342396.61, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD20.4M)", "4": 5819, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0805-12", "8": "2024-08-05", "9": 180, "10": 1391655.7, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080564-1", "20": "2024-09-04", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.325386380952381, "29": 3945, "34": "2025-01-24", "36": 1084243.41, "37": "2025-01-24", "38": 1084243.41, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(USD2M)", "4": 5820, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0805-17", "8": "2024-08-05", "9": 180, "10": 1298965.58, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080564-2", "20": "2024-09-11", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.29896558, "29": 6872, "34": "2025-01-24", "36": 1030980.46, "37": "2025-01-24", "38": 1030980.46, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5850, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240805N001", "8": "2024-08-05", "9": 180, "10": 1226424.4, "11": "2025-02-01", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624080645-1", "20": "2024-09-18", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2264244, "29": 6873, "34": "2025-01-24", "36": 1029350.72, "37": "2025-01-24", "38": 1029350.72, "39": "Pay Hedge Costs", "40": 7261012.76, "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5851, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240805N002", "8": "2024-08-05", "9": 180, "10": 1257868.2, "11": "2025-02-01", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624080645-1", "20": "2024-09-18", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2578682, "29": 6874, "34": "2025-01-24", "36": 1029350.72, "37": "2025-01-24", "38": 1029350.72, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5852, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240805N003", "8": "2024-08-05", "9": 180, "10": 1354251.4, "11": "2025-02-01", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624080645-1", "20": "2024-09-18", "21": 1100000, "22": 1134334.84, "23": 136, "24": 0.08249999999999999, "25": 0.01303549691732966, "26": 0, "27": 1134334.84, "28": 1.231137636363636, "29": 2436, "34": "2025-01-24", "36": 1132285.8, "37": "2025-01-24", "38": 1132285.8, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5853, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240805N004", "8": "2024-08-05", "9": 180, "10": 1197370.9, "11": "2025-02-01", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624080645-1", "20": "2024-09-18", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.260390421052632, "29": 8913, "34": "2025-01-24", "36": 977883.19, "37": "2025-01-24", "38": 977883.19, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5854, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240805N005", "8": "2024-08-05", "9": 180, "10": 1152554.2, "11": "2025-02-01", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04624080645-1", "20": "2024-09-18", "21": 900000, "22": 928092.14, "23": 136, "24": 0.08249999999999999, "25": 0.01066540656872427, "26": 0, "27": 928092.14, "28": 1.280615777777778, "29": 10118, "34": "2025-01-24", "36": 926415.65, "37": "2025-01-24", "38": 926415.65, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5855, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240805N006", "8": "2024-08-05", "9": 180, "10": 1072543.66, "11": "2025-02-01", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN04624080645-1", "20": "2024-09-18", "21": 850000, "22": 876531.46, "23": 136, "24": 0.08249999999999999, "25": 0.01007288398157292, "26": 0, "27": 876531.46, "28": 1.261816070588235, "29": 10623, "34": "2025-01-24", "36": 874948.11, "37": "2025-01-24", "38": 874948.11, "39": "Pay Dividends", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(5036-5061,5120-5124,5069-5077)", "4": 5735, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240805002", "8": "2024-08-05", "9": 180, "10": 1200916.6, "11": "2025-02-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624080501-1", "20": "2024-09-23", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2009166, "29": 6875, "34": "2025-01-24", "36": 1028188.2, "37": "2025-01-24", "38": 1028188.2, "39": "Pay Hedge Costs", "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5838, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240806001", "8": "2024-08-06", "9": 180, "10": 1199574.5, "11": "2025-02-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624080795-1", "20": "2024-09-18", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.26271, "29": 8914, "34": "2025-01-24", "36": 977883.19, "37": "2025-01-24", "38": 977883.19, "39": "Pay Dividends", "40": 7065065.54, "41": "2025-03-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5839, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240806002", "8": "2024-08-06", "9": 180, "10": 1067651.4, "11": "2025-02-02", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN04624080795-1", "20": "2024-09-18", "21": 850000, "22": 876729.58, "23": 137, "24": 0.08249999999999999, "25": 0.01014694930496684, "26": 0, "27": 876729.58, "28": 1.256060470588235, "29": 10624, "34": "2025-01-24", "36": 874948.11, "37": "2025-01-24", "38": 874948.11, "39": "Pay Dividends", "41": "2025-03-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5840, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240806003", "8": "2024-08-06", "9": 180, "10": 1198432.24, "11": "2025-02-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624080795-1", "20": "2024-09-18", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.261507621052631, "29": 8915, "34": "2025-01-24", "36": 977883.19, "37": "2025-01-24", "38": 977883.19, "39": "Pay Dividends", "41": "2025-03-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5841, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240806004", "8": "2024-08-06", "9": 180, "10": 1216169.1, "11": "2025-02-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624080795-1", "20": "2024-09-18", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.280178, "29": 8916, "34": "2025-01-24", "36": 977883.19, "37": "2025-01-24", "38": 977883.19, "39": "Pay Dividends", "41": "2025-03-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5843, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240806006", "8": "2024-08-06", "9": 180, "10": 1129222.3, "11": "2025-02-02", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04624080795-1", "20": "2024-09-18", "21": 900000, "22": 928301.91, "23": 137, "24": 0.08249999999999999, "25": 0.01074382867584724, "26": 0, "27": 928301.91, "28": 1.254691444444445, "29": 10119, "34": "2025-01-24", "36": 926415.65, "37": "2025-01-24", "38": 926415.65, "39": "Pay Dividends", "41": "2025-03-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5842, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240806005", "8": "2024-08-06", "9": 180, "10": 1254016, "11": "2025-02-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624080795-1", "20": "2024-09-18", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.254016, "29": 6876, "34": "2025-01-24", "36": 1029350.72, "37": "2025-01-24", "38": 1029350.72, "39": "Pay Dividends", "41": "2025-03-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5844, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240807S001", "8": "2024-08-07", "9": 180, "10": 1220913, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624080853-1", "20": "2024-09-18", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.285171578947368, "29": 8917, "40": 7563744.48, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD34.9M)", "4": 5846, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240807S003", "8": "2024-08-07", "9": 180, "10": 1290709.7, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080853-1", "20": "2024-09-18", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.229247333333333, "29": 3946, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD34.9M)", "4": 5847, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240807S004", "8": "2024-08-07", "9": 180, "10": 1282622.8, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080853-1", "20": "2024-09-18", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2826228, "29": 6877, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD34.9M)", "4": 5848, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240807S005", "8": "2024-08-07", "9": 180, "10": 1194862, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624080853-1", "20": "2024-09-18", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.257749473684211, "29": 8918, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD34.9M)", "4": 5849, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240807S006", "8": "2024-08-07", "9": 180, "10": 1507215.28, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04624080853-1", "20": "2024-09-18", "21": 1200000, "22": 1238015.65, "23": 138, "24": 0.08249999999999999, "25": 0.01442966771062696, "26": 0, "27": 1238015.65, "28": 1.256012733333333, "29": 1145, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5885, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240807005", "8": "2024-08-07", "9": 180, "10": 1350417.7, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080794-2", "20": "2024-10-07", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.286112095238095, "29": 3947, "40": 6880077.5, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5886, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240807006", "8": "2024-08-07", "9": 180, "10": 1333923.08, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080794-2", "20": "2024-10-07", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.270402933333333, "29": 3948, "41": "2025-03-04", "42": 29, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5887, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240807007", "8": "2024-08-07", "9": 180, "10": 1409574.4, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624080794-2", "20": "2024-10-07", "21": 1150000, "22": 1181348, "23": 119, "24": 0.08249999999999999, "25": 0.01192451706642089, "26": 0, "27": 1181348, "28": 1.225716869565217, "29": 1547, "41": "2025-03-04", "42": 29, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5888, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240807008", "8": "2024-08-07", "9": 180, "10": 1382349.06, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624080794-2", "20": "2024-10-07", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.256680963636364, "29": 2437, "41": "2025-03-04", "42": 29, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5889, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240807009", "8": "2024-08-07", "9": 180, "10": 1403813.26, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624080794-2", "20": "2024-10-07", "21": 1150000, "22": 1181348, "23": 119, "24": 0.08249999999999999, "25": 0.01192451706642089, "26": 0, "27": 1181348, "28": 1.220707182608696, "29": 1548, "41": "2025-03-04", "42": 29, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5845, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20240807S002", "8": "2024-08-07", "9": 180, "10": 1067421.7, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04624080853-1", "20": "2024-09-18", "21": 850000, "22": 876927.75, "23": 138, "24": 0.08249999999999999, "25": 0.01022101462836076, "26": 0, "27": 876927.75, "28": 1.255790235294117, "29": 10625, "41": "2025-03-04", "42": 29, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5821, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240808004", "8": "2024-08-08", "9": 180, "10": 1315102.58, "11": "2025-02-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080799-2", "20": "2024-09-18", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.252478647619048, "29": 3949, "40": 7557289.239999999, "41": "2025-03-05", "42": 29, "43": 19}, {"2": "SCF", "3": "(USD34.9M)", "4": 5822, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240808005", "8": "2024-08-08", "9": 180, "10": 1351400.14, "11": "2025-02-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080799-2", "20": "2024-09-18", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.287047752380952, "29": 3950, "41": "2025-03-05", "42": 29, "43": 19}, {"2": "SCF", "3": "(USD34.9M)", "4": 5823, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240808006", "8": "2024-08-08", "9": 180, "10": 1194954.64, "11": "2025-02-04", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624080799-2", "20": "2024-09-18", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.257846989473684, "29": 8919, "41": "2025-03-05", "42": 29, "43": 19}, {"2": "SCF", "3": "(USD34.9M)", "4": 5824, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240808007", "8": "2024-08-08", "9": 180, "10": 1134372.36, "11": "2025-02-04", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624080799-2", "20": "2024-09-18", "21": 900000, "22": 928721.6, "23": 139, "24": 0.08249999999999999, "25": 0.01090067289009319, "26": 0, "27": 928721.6, "28": 1.260413733333333, "29": 10120, "41": "2025-03-05", "42": 29, "43": 19}, {"2": "SCF", "3": "(USD34.9M)", "4": 5825, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240808008", "8": "2024-08-08", "9": 180, "10": 1427898.26, "11": "2025-02-04", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624080799-2", "20": "2024-09-18", "21": 1150000, "22": 1186699.83, "23": 139, "24": 0.08249999999999999, "25": 0.01392863758178574, "26": 0, "27": 1186699.83, "28": 1.241650660869565, "29": 1549, "41": "2025-03-05", "42": 29, "43": 19}, {"2": "SCF", "3": "(USD34.9M)", "4": 5826, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240808009", "8": "2024-08-08", "9": 180, "10": 1133561.26, "11": "2025-02-04", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624080799-2", "20": "2024-09-18", "21": 900000, "22": 928721.6, "23": 139, "24": 0.08249999999999999, "25": 0.01090067289009319, "26": 0, "27": 928721.6, "28": 1.259512511111111, "29": 10121, "41": "2025-03-05", "42": 29, "43": 19}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5876, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240809001", "8": "2024-08-09", "9": 180, "10": 1266318.12, "11": "2025-02-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080838", "20": "2024-10-07", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.26631812, "29": 6878, "40": 11021625.82, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5877, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240809002", "8": "2024-08-09", "9": 180, "10": 1012011, "11": "2025-02-05", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04624080838", "20": "2024-10-07", "21": 800000, "22": 822178.85, "23": 121, "24": 0.08249999999999999, "25": 0.008434733299448606, "26": 0, "27": 822178.85, "28": 1.26501375, "29": 10939, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5878, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240809003", "8": "2024-08-09", "9": 180, "10": 1273161.2, "11": "2025-02-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080838", "20": "2024-10-07", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2731612, "29": 6879, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5879, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240809004", "8": "2024-08-09", "9": 180, "10": 1265654.4, "11": "2025-02-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080838", "20": "2024-10-07", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2656544, "29": 6880, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5880, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240809005", "8": "2024-08-09", "9": 180, "10": 1269851.7, "11": "2025-02-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624080838", "20": "2024-10-07", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2698517, "29": 6881, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5881, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240809006", "8": "2024-08-09", "9": 180, "10": 1181777.8, "11": "2025-02-05", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624080838", "20": "2024-10-07", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.243976631578947, "29": 8920, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5882, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240809007", "8": "2024-08-09", "9": 180, "10": 1182361.6, "11": "2025-02-05", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624080838", "20": "2024-10-07", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.244591157894737, "29": 8921, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5883, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240809008", "8": "2024-08-09", "9": 180, "10": 1288131.2, "11": "2025-02-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624080838", "20": "2024-10-07", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.226791619047619, "29": 3951, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5884, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240809009", "8": "2024-08-09", "9": 180, "10": 1282358.8, "11": "2025-02-05", "12": "A-", "13": 4, "14": 0.0003660799727332092, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.15199931833023e-05, "19": "CN04624080838", "20": "2024-10-07", "21": 1050316, "22": 1079434.5, "23": 121, "24": 0.08249999999999999, "25": 0.01107391917517958, "26": 0, "27": 1079434.5, "28": 1.220926654454469, "29": 2983, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD34.9M)", "4": 5827, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240812001", "8": "2024-08-12", "9": 180, "10": 1338757.68, "11": "2025-02-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624081107-1", "20": "2024-09-18", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.275007314285714, "29": 3952, "40": 7611638.220000001, "41": "2025-03-10", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD34.9M)", "4": 5828, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240812002", "8": "2024-08-12", "9": 180, "10": 1284769.2, "11": "2025-02-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624081107-1", "20": "2024-09-18", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.2847692, "29": 6882, "41": "2025-03-10", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD34.9M)", "4": 5829, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240812003", "8": "2024-08-12", "9": 180, "10": 1220311.24, "11": "2025-02-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624081107-1", "20": "2024-09-18", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.22031124, "29": 6883, "41": "2025-03-10", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD34.9M)", "4": 5830, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240812004", "8": "2024-08-12", "9": 180, "10": 1271794.2, "11": "2025-02-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624081107-1", "20": "2024-09-18", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.2717942, "29": 6884, "41": "2025-03-10", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD34.9M)", "4": 5832, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240812006", "8": "2024-08-12", "9": 180, "10": 1218830.4, "11": "2025-02-08", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04624081107-1", "20": "2024-09-18", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.282979368421052, "29": 8922, "41": "2025-03-10", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD34.9M)", "4": 5833, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240812001", "8": "2024-08-12", "9": 180, "10": 1507863.1, "11": "2025-02-08", "12": "BBB+", "13": 3, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04624081113-1", "20": "2024-09-18", "21": 1200000, "22": 1239415.41, "23": 143, "24": 0.08249999999999999, "25": 0.01495248175811344, "26": 0, "27": 1239415.41, "28": 1.256552583333333, "29": 1146, "40": 6883885.879999999, "41": "2025-03-11", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD34.9M)", "4": 5834, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240812002", "8": "2024-08-12", "9": 180, "10": 1376138, "11": "2025-02-08", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624081113-1", "20": "2024-09-18", "21": 1100000, "22": 1136130.79, "23": 143, "24": 0.08249999999999999, "25": 0.01370644161160399, "26": 0, "27": 1136130.79, "28": 1.251034545454546, "29": 2438, "41": "2025-03-11", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD34.9M)", "4": 5835, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240812003", "8": "2024-08-12", "9": 180, "10": 1201277.28, "11": "2025-02-08", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624081113-1", "20": "2024-09-18", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.2645024, "29": 8923, "41": "2025-03-11", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD34.9M)", "4": 5836, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240812004", "8": "2024-08-12", "9": 180, "10": 1383262.9, "11": "2025-02-08", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624081113-1", "20": "2024-09-18", "21": 1100000, "22": 1136130.79, "23": 143, "24": 0.08249999999999999, "25": 0.01370644161160399, "26": 0, "27": 1136130.79, "28": 1.257511727272727, "29": 2439, "41": "2025-03-11", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD34.9M)", "4": 5837, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240812005", "8": "2024-08-12", "9": 180, "10": 1415344.6, "11": "2025-02-08", "12": "BBB+", "13": 3, "14": 0.0003006180773047283, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04624081113-1", "20": "2024-09-18", "21": 1150000, "22": 1187773.1, "23": 143, "24": 0.08249999999999999, "25": 0.01432946168485871, "26": 0, "27": 1187773.1, "28": 1.230734434782609, "29": 1550, "41": "2025-03-11", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD34.9M)", "4": 5831, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240812005", "8": "2024-08-12", "9": 180, "10": 1277175.5, "11": "2025-02-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624081107-1", "20": "2024-09-18", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.2771755, "29": 6885, "41": "2025-03-10", "42": 30, "43": 18}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5866, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240821001", "8": "2024-08-21", "9": 180, "10": 1257328.2, "11": "2025-02-17", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090207", "20": "2024-10-07", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2573282, "29": 6886, "40": 12505829.05, "41": "2025-03-18", "42": 29, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5867, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240821002", "8": "2024-08-21", "9": 180, "10": 1354766, "11": "2025-02-17", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624090207", "20": "2024-10-07", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.231605454545454, "29": 2440, "41": "2025-03-18", "42": 29, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5868, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240821003", "8": "2024-08-21", "9": 180, "10": 1151255, "11": "2025-02-17", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624090207", "20": "2024-10-07", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.211847368421053, "29": 8924, "41": "2025-03-18", "42": 29, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5869, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240821004", "8": "2024-08-21", "9": 180, "10": 1263110.2, "11": "2025-02-17", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090207", "20": "2024-10-07", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2631102, "29": 6887, "41": "2025-03-18", "42": 29, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5870, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240821005", "8": "2024-08-21", "9": 180, "10": 1237946, "11": "2025-02-17", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090207", "20": "2024-10-07", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.237946, "29": 6888, "41": "2025-03-18", "42": 29, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5871, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240821006", "8": "2024-08-21", "9": 180, "10": 1187941, "11": "2025-02-17", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624090207", "20": "2024-10-07", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.250464210526316, "29": 8925, "41": "2025-03-18", "42": 29, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5872, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240821007", "8": "2024-08-21", "9": 180, "10": 1268940.8, "11": "2025-02-17", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090207", "20": "2024-10-07", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2689408, "29": 6889, "41": "2025-03-18", "42": 29, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5873, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240821008", "8": "2024-08-21", "9": 180, "10": 1291489, "11": "2025-02-17", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090207", "20": "2024-10-07", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.291489, "29": 6890, "41": "2025-03-18", "42": 29, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5874, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240821009", "8": "2024-08-21", "9": 180, "10": 1228540.85, "11": "2025-02-17", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090207", "20": "2024-10-07", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.22854085, "29": 6891, "41": "2025-03-18", "42": 29, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5875, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240821010", "8": "2024-08-21", "9": 180, "10": 1264512, "11": "2025-02-17", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090207", "20": "2024-10-07", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.264512, "29": 6892, "41": "2025-03-18", "42": 29, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5856, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240823001", "8": "2024-08-23", "9": 180, "10": 1264087.9, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090202", "20": "2024-10-07", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2640879, "29": 6893, "40": 12515166.03, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5857, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240823002", "8": "2024-08-23", "9": 180, "10": 1213127.16, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090202", "20": "2024-10-07", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.21312716, "29": 6894, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5858, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240823003", "8": "2024-08-23", "9": 180, "10": 1370524.48, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624090202", "20": "2024-10-07", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.245931345454546, "29": 2441, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5859, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240823004", "8": "2024-08-23", "9": 180, "10": 1274733.64, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090202", "20": "2024-10-07", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.27473364, "29": 6895, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5860, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240823005", "8": "2024-08-23", "9": 180, "10": 1195157.8, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624090202", "20": "2024-10-07", "21": 950000, "22": 979431.44, "23": 135, "24": 0.08249999999999999, "25": 0.01117515026502359, "26": 0, "27": 979431.44, "28": 1.258060842105263, "29": 8926, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5861, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240823006", "8": "2024-08-23", "9": 180, "10": 1370335.75, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624090202", "20": "2024-10-07", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.245759772727273, "29": 2442, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5862, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240823007", "8": "2024-08-23", "9": 180, "10": 1193445.2, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624090202", "20": "2024-10-07", "21": 950000, "22": 979431.44, "23": 135, "24": 0.08249999999999999, "25": 0.01117515026502359, "26": 0, "27": 979431.44, "28": 1.256258105263158, "29": 8927, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5863, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240823008", "8": "2024-08-23", "9": 180, "10": 1224266.2, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090202", "20": "2024-10-07", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2242662, "29": 6896, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5864, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240823009", "8": "2024-08-23", "9": 180, "10": 1280786, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090202", "20": "2024-10-07", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.280786, "29": 6897, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5865, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-240823010", "8": "2024-08-23", "9": 180, "10": 1128701.9, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624090202", "20": "2024-10-07", "21": 900000, "22": 927882.41, "23": 135, "24": 0.08249999999999999, "25": 0.0105869844616013, "26": 0, "27": 927882.41, "28": 1.254113222222222, "29": 10122, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5943, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240823-0723-01", "8": "2024-08-23", "9": 180, "10": 1406528.4, "11": "2025-02-19", "12": "A-", "13": 4, "14": 0.0003908068430206237, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.770171075515592e-05, "19": "CN04624090317", "20": "2024-10-21", "21": 1121259.59, "22": 1152344.9, "23": 121, "24": 0.08249999999999999, "25": 0.01182190700137387, "26": 0, "27": 1152344.9, "28": 1.254418167339822, "29": 1743, "40": 10979391.6, "41": "2025-03-20", "42": 29, "43": 19}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5944, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240823-0723-02", "8": "2024-08-23", "9": 180, "10": 1334412.8, "11": "2025-02-19", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624090317", "20": "2024-10-21", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.270869333333333, "29": 3953, "41": "2025-03-20", "42": 29, "43": 19}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5945, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240823-0723-03", "8": "2024-08-23", "9": 180, "10": 1364062.5, "11": "2025-02-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624090317", "20": "2024-10-21", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 0, "27": 1130495.92, "28": 1.240056818181818, "29": 2443, "41": "2025-03-20", "42": 29, "43": 19}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5946, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240823-0723-04", "8": "2024-08-23", "9": 180, "10": 1416490.2, "11": "2025-02-19", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624090317", "20": "2024-10-21", "21": 1150000, "22": 1181882.1, "23": 121, "24": 0.08249999999999999, "25": 0.01212492911795737, "26": 0, "27": 1181882.1, "28": 1.231730608695652, "29": 1551, "41": "2025-03-20", "42": 29, "43": 19}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5947, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240823-0723-05", "8": "2024-08-23", "9": 180, "10": 1384644.5, "11": "2025-02-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624090317", "20": "2024-10-21", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 0, "27": 1130495.92, "28": 1.258767727272727, "29": 2444, "41": "2025-03-20", "42": 29, "43": 19}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5948, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240823-0723-06", "8": "2024-08-23", "9": 180, "10": 1294200.6, "11": "2025-02-19", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624090317", "20": "2024-10-21", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.232572, "29": 3954, "41": "2025-03-20", "42": 29, "43": 19}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5949, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240823-0723-07", "8": "2024-08-23", "9": 180, "10": 1380903.6, "11": "2025-02-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624090317", "20": "2024-10-21", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 0, "27": 1130495.92, "28": 1.255366909090909, "29": 2445, "41": "2025-03-20", "42": 29, "43": 19}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5950, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240823-0723-08", "8": "2024-08-23", "9": 180, "10": 1398149, "11": "2025-02-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624090317", "20": "2024-10-21", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 0, "27": 1130495.92, "28": 1.271044545454545, "29": 2446, "41": "2025-03-20", "42": 29, "43": 19}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6037, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240823M001", "8": "2024-08-23", "9": 180, "10": 1844315.8, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0003883024574276403, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001294341524758801, "19": "CN04624090297", "20": "2024-10-28", "21": 1485432.38, "22": 1524200.65, "23": 114, "24": 0.08249999999999999, "25": 0.01475549338225033, "26": 0, "27": 1524200.65, "28": 1.241601990660793, "29": 338, "40": 14627532.48, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6038, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240823M002", "8": "2024-08-23", "9": 180, "10": 1279534.2, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624090297", "20": "2024-10-28", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.2795342, "29": 6898, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6039, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240823M003", "8": "2024-08-23", "9": 180, "10": 1383979.92, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624090297", "20": "2024-10-28", "21": 1100000, "22": 1128708.88, "23": 114, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 1128708.88, "28": 1.258163563636364, "29": 2447, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6040, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240823M004", "8": "2024-08-23", "9": 180, "10": 1270780.4, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624090297", "20": "2024-10-28", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.2707804, "29": 6899, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6041, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240823M005", "8": "2024-08-23", "9": 180, "10": 1140000.12, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624090297", "20": "2024-10-28", "21": 900000, "22": 923489.08, "23": 114, "24": 0.08249999999999999, "25": 0.008940120212018876, "26": 0, "27": 923489.08, "28": 1.2666668, "29": 10123, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6042, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240823M006", "8": "2024-08-23", "9": 180, "10": 1841658.85, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0003790401844277008, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001263467281425669, "19": "CN04624090297", "20": "2024-10-28", "21": 1450000, "22": 1487843.52, "23": 114, "24": 0.08249999999999999, "25": 0.01440352700825263, "26": 0, "27": 1487843.52, "28": 1.270109551724138, "29": 377, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6043, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240823M007", "8": "2024-08-23", "9": 180, "10": 1361788.34, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624090297", "20": "2024-10-28", "21": 1100000, "22": 1128708.88, "23": 114, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 1128708.88, "28": 1.2379894, "29": 2448, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6044, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240823M008", "8": "2024-08-23", "9": 180, "10": 1469303.65, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0003006180773047283, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624090297", "20": "2024-10-28", "21": 1150000, "22": 1180013.82, "23": 114, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 1180013.82, "28": 1.277655347826087, "29": 1552, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6045, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240823M009", "8": "2024-08-23", "9": 180, "10": 1603233, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0003398291308662145, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624090297", "20": "2024-10-28", "21": 1300000, "22": 1333928.67, "23": 114, "24": 0.08249999999999999, "25": 0.01291350697291615, "26": 0, "27": 1333928.67, "28": 1.233256153846154, "29": 676, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6046, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240823M010", "8": "2024-08-23", "9": 180, "10": 1432938.2, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0003006180773047283, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624090297", "20": "2024-10-28", "21": 1150000, "22": 1180013.82, "23": 114, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 1180013.82, "28": 1.246033217391304, "29": 1553, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6070, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240826M009", "8": "2024-08-26", "9": 180, "10": 1417142.72, "11": "2025-02-22", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624090195-2", "20": "2024-10-28", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.288311563636364, "29": 2449, "40": 8008581.68, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5890, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240826N011", "8": "2024-08-26", "9": 180, "10": 1349301.58, "11": "2025-02-22", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624090301", "20": "2024-10-07", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.285049123809524, "29": 3955, "40": 11880921.49, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5891, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240826N012", "8": "2024-08-26", "9": 180, "10": 1360728.6, "11": "2025-02-22", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624090301", "20": "2024-10-07", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.237026, "29": 2450, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5892, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240826N013", "8": "2024-08-26", "9": 180, "10": 1357384.42, "11": "2025-02-22", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624090301", "20": "2024-10-07", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.233985836363636, "29": 2451, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5893, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240826N014", "8": "2024-08-26", "9": 180, "10": 1328932.32, "11": "2025-02-22", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624090301", "20": "2024-10-07", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.265649828571429, "29": 3956, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5894, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240826N015", "8": "2024-08-26", "9": 180, "10": 1361904.72, "11": "2025-02-22", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624090301", "20": "2024-10-07", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.2380952, "29": 2452, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5895, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240826N016", "8": "2024-08-26", "9": 180, "10": 1227673.8, "11": "2025-02-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624090301", "20": "2024-10-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2276738, "29": 6900, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5896, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240826N017", "8": "2024-08-26", "9": 180, "10": 1271371.7, "11": "2025-02-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624090301", "20": "2024-10-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2713717, "29": 6901, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5897, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240826N018", "8": "2024-08-26", "9": 180, "10": 1337161.25, "11": "2025-02-22", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624090301", "20": "2024-10-07", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.273486904761905, "29": 3957, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5898, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240826N019", "8": "2024-08-26", "9": 180, "10": 1286463.1, "11": "2025-02-22", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624090301", "20": "2024-10-07", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.225202952380952, "29": 3958, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6065, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240826M004", "8": "2024-08-26", "9": 180, "10": 1037549.2, "11": "2025-02-22", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN04624090195-2", "20": "2024-10-28", "21": 850000, "22": 872775.68, "23": 117, "24": 0.08249999999999999, "25": 0.008665642837088471, "26": 0, "27": 872775.68, "28": 1.220646117647059, "29": 10626, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6066, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240826M005", "8": "2024-08-26", "9": 180, "10": 1322003.04, "11": "2025-02-22", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624090195-2", "20": "2024-10-28", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.259050514285714, "29": 3959, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6067, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240826M006", "8": "2024-08-26", "9": 180, "10": 1358943.48, "11": "2025-02-22", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624090195-2", "20": "2024-10-28", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.235403163636364, "29": 2453, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6068, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240826M007", "8": "2024-08-26", "9": 180, "10": 1533824.2, "11": "2025-02-22", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001089195932263508, "19": "CN04624090195-2", "20": "2024-10-28", "21": 1250000, "22": 1283493.64, "23": 117, "24": 0.08249999999999999, "25": 0.01274359240748305, "26": 0, "27": 1283493.64, "28": 1.22705936, "29": 846, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6069, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240826M008", "8": "2024-08-26", "9": 180, "10": 1339119.04, "11": "2025-02-22", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624090195-2", "20": "2024-10-28", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.275351466666667, "29": 3960, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(5125-5134)", "4": 5906, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240827001", "8": "2024-08-27", "9": 180, "10": 1289165.4, "11": "2025-02-23", "12": "A+", "13": 6, "14": 0.000526301902069621, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.771698367827017e-05, "19": "CN04624090411", "20": "2024-10-08", "21": 1006671.31, "22": 1038562.36, "23": 138, "24": 0.08249999999999999, "25": 0.01210494374760128, "26": 0, "27": 1038562.36, "28": 1.280621973819836, "29": 5114, "40": 12998950.28, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5125-5134)", "4": 5907, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240827002", "8": "2024-08-27", "9": 180, "10": 1250677.8, "11": "2025-02-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624090411", "20": "2024-10-08", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2506778, "29": 6902, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5125-5134)", "4": 5908, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240827003", "8": "2024-08-27", "9": 180, "10": 1306820.8, "11": "2025-02-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624090411", "20": "2024-10-08", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.244591238095238, "29": 3961, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5125-5134)", "4": 5909, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240827004", "8": "2024-08-27", "9": 180, "10": 1328269.84, "11": "2025-02-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624090411", "20": "2024-10-08", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.265018895238095, "29": 3962, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5125-5134)", "4": 5910, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240827005", "8": "2024-08-27", "9": 180, "10": 1359043.2, "11": "2025-02-23", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624090411", "20": "2024-10-08", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.235493818181818, "29": 2454, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5125-5134)", "4": 5911, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240827006", "8": "2024-08-27", "9": 180, "10": 1293322.8, "11": "2025-02-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624090411", "20": "2024-10-08", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.231736, "29": 3963, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5125-5134)", "4": 5912, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240827007", "8": "2024-08-27", "9": 180, "10": 1213472.12, "11": "2025-02-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624090411", "20": "2024-10-08", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.277339073684211, "29": 8928, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5125-5134)", "4": 5913, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240827008", "8": "2024-08-27", "9": 180, "10": 1350166.6, "11": "2025-02-23", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624090411", "20": "2024-10-08", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.227424181818182, "29": 2455, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5125-5134)", "4": 5914, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240827009", "8": "2024-08-27", "9": 180, "10": 1387207.82, "11": "2025-02-23", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624090411", "20": "2024-10-08", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.261098018181818, "29": 2456, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5125-5134)", "4": 5915, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS240827010", "8": "2024-08-27", "9": 180, "10": 1220803.9, "11": "2025-02-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624090411", "20": "2024-10-08", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.285056736842105, "29": 8929, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5164-5173)", "4": 5916, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24082701", "8": "2024-08-27", "9": 180, "10": 1225747.68, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624090417", "20": "2024-10-14", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.22574768, "29": 6903, "40": 12880385.98, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5164-5173)", "4": 5917, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24082702", "8": "2024-08-27", "9": 180, "10": 1301845.5, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624090417", "20": "2024-10-14", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.239852857142857, "29": 3964, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5164-5173)", "4": 5918, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24082703", "8": "2024-08-27", "9": 180, "10": 1246781, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624090417", "20": "2024-10-14", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.246781, "29": 6904, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5164-5173)", "4": 5919, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24082704", "8": "2024-08-27", "9": 180, "10": 1289595.92, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.0006102477922977445, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.717825604253494e-05, "19": "CN04624090417", "20": "2024-10-14", "21": 1000488.68, "22": 1030785.16, "23": 132, "24": 0.08249999999999999, "25": 0.01150752979761461, "26": 0, "27": 1030785.16, "28": 1.288966028081397, "29": 5137, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5164-5173)", "4": 5920, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24082705", "8": "2024-08-27", "9": 180, "10": 1229920.28, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624090417", "20": "2024-10-14", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.22992028, "29": 6905, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5164-5173)", "4": 5921, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24082706", "8": "2024-08-27", "9": 180, "10": 1311267, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624090417", "20": "2024-10-14", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.248825714285714, "29": 3965, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5164-5173)", "4": 5922, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24082707", "8": "2024-08-27", "9": 180, "10": 1305001.6, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624090417", "20": "2024-10-14", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.242858666666667, "29": 3966, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5164-5173)", "4": 5923, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24082708", "8": "2024-08-27", "9": 180, "10": 1294920.6, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624090417", "20": "2024-10-14", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.233257714285714, "29": 3967, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5164-5173)", "4": 5924, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24082709", "8": "2024-08-27", "9": 180, "10": 1340604.8, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624090417", "20": "2024-10-14", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.276766476190476, "29": 3968, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5164-5173)", "4": 5925, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24082710", "8": "2024-08-27", "9": 180, "10": 1334701.6, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624090417", "20": "2024-10-14", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.271144380952381, "29": 3969, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5936, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240827011", "8": "2024-08-27", "9": 180, "10": 1180627.16, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624090355", "20": "2024-10-21", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.242765431578947, "29": 8930, "40": 9184369.959999999, "41": "2025-03-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5937, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240827012", "8": "2024-08-27", "9": 180, "10": 1327135.6, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624090355", "20": "2024-10-21", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.263938666666667, "29": 3970, "41": "2025-03-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5938, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240827013", "8": "2024-08-27", "9": 180, "10": 1346585.8, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003764261141902684, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.41065285475671e-05, "19": "CN04624090355", "20": "2024-10-21", "21": 1080000, "22": 1110945.3, "23": 125, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1110945.3, "28": 1.246838703703704, "29": 2876, "41": "2025-03-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5939, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240827014", "8": "2024-08-27", "9": 180, "10": 1408542.4, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624090355", "20": "2024-10-21", "21": 1150000, "22": 1182951.01, "23": 125, "24": 0.08249999999999999, "25": 0.01252575322103034, "26": 0, "27": 1182951.01, "28": 1.224819478260869, "29": 1554, "41": "2025-03-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5940, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240827015", "8": "2024-08-27", "9": 180, "10": 1375572.2, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624090355", "20": "2024-10-21", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.250520181818182, "29": 2457, "41": "2025-03-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5941, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240827016", "8": "2024-08-27", "9": 180, "10": 1191783.6, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624090355", "20": "2024-10-21", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.254509052631579, "29": 8931, "41": "2025-03-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5942, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240827017", "8": "2024-08-27", "9": 180, "10": 1354123.2, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003667432773715363, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.168581934288407e-05, "19": "CN04624090355", "20": "2024-10-21", "21": 1052219.08, "22": 1082368.37, "23": 125, "24": 0.08249999999999999, "25": 0.01146072741786051, "26": 0, "27": 1082368.37, "28": 1.286921351017509, "29": 2979, "41": "2025-03-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5926, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-240829001", "8": "2024-08-29", "9": 180, "10": 1150286.8, "11": "2025-02-25", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN04624090407", "20": "2024-10-21", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.278096444444444, "29": 10124, "40": 12577926.12, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5927, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-240829002", "8": "2024-08-29", "9": 180, "10": 1285635.4, "11": "2025-02-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624090407", "20": "2024-10-21", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2856354, "29": 6906, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5928, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-240829003", "8": "2024-08-29", "9": 180, "10": 1248640, "11": "2025-02-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624090407", "20": "2024-10-21", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.24864, "29": 6907, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5929, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-240829004", "8": "2024-08-29", "9": 180, "10": 1280888.2, "11": "2025-02-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624090407", "20": "2024-10-21", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2808882, "29": 6908, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5930, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-240829005", "8": "2024-08-29", "9": 180, "10": 1232652.9, "11": "2025-02-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624090407", "20": "2024-10-21", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2326529, "29": 6909, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5931, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-240829006", "8": "2024-08-29", "9": 180, "10": 1277254.9, "11": "2025-02-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624090407", "20": "2024-10-21", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2772549, "29": 6910, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5932, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-240829007", "8": "2024-08-29", "9": 180, "10": 1224428.4, "11": "2025-02-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624090407", "20": "2024-10-21", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2244284, "29": 6911, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5933, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-240829008", "8": "2024-08-29", "9": 180, "10": 1257564, "11": "2025-02-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624090407", "20": "2024-10-21", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.257564, "29": 6912, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5934, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-240829009", "8": "2024-08-29", "9": 180, "10": 1315762, "11": "2025-02-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624090407", "20": "2024-10-21", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.253106666666667, "29": 3971, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5214-5230+5233-5240)", "4": 5935, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-240829010", "8": "2024-08-29", "9": 180, "10": 1304813.52, "11": "2025-02-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624090407", "20": "2024-10-21", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.242679542857143, "29": 3972, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5307-5311)", "4": 5951, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240829H001", "8": "2024-08-29", "9": 180, "10": 1255263.2, "11": "2025-02-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624090505-1", "20": "2024-10-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2552632, "29": 6913, "40": 7501285.9, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5307-5311)", "4": 5952, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240829H002", "8": "2024-08-29", "9": 180, "10": 1328466.36, "11": "2025-02-25", "12": "A-", "13": 4, "14": 0.0003764261141902684, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.41065285475671e-05, "19": "CN04624090505-1", "20": "2024-10-22", "21": 1080000, "22": 1111196.4, "23": 126, "24": 0.08249999999999999, "25": 0.01185742259699346, "26": 0, "27": 1111196.4, "28": 1.230061444444444, "29": 2877, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5307-5311)", "4": 5953, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240829H003", "8": "2024-08-29", "9": 180, "10": 1195708.4, "11": "2025-02-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04624090505-1", "20": "2024-10-22", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.258640421052631, "29": 8932, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5307-5311)", "4": 5954, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240829H004", "8": "2024-08-29", "9": 180, "10": 1253409.7, "11": "2025-02-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624090505-1", "20": "2024-10-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2534097, "29": 6914, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5307-5311)", "4": 5956, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240829H006", "8": "2024-08-29", "9": 180, "10": 1270978.2, "11": "2025-02-25", "12": "A-", "13": 4, "14": 0.0003507899482843306, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.769748707108264e-05, "19": "CN04624090505-1", "20": "2024-10-22", "21": 1006447.56, "22": 1035519.36, "23": 126, "24": 0.08249999999999999, "25": 0.01104988337095641, "26": 0, "27": 1035519.36, "28": 1.262835989189541, "29": 5116, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5307-5311)", "4": 5955, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240829H005", "8": "2024-08-29", "9": 180, "10": 1197460.04, "11": "2025-02-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04624090505-1", "20": "2024-10-22", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.260484252631579, "29": 8933, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5899, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240902001", "8": "2024-09-02", "9": 180, "10": 1444447.5, "11": "2025-03-01", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04624090448-1", "20": "2024-10-07", "21": 1150000, "22": 1188310.1, "23": 145, "24": 0.08249999999999999, "25": 0.0145298737363952, "26": 0, "27": 1188310.1, "28": 1.256041304347826, "29": 1555, "40": 9592179.629999999, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5900, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240902002", "8": "2024-09-02", "9": 180, "10": 1416450, "11": "2025-03-01", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04624090448-1", "20": "2024-10-07", "21": 1150000, "22": 1188310.1, "23": 145, "24": 0.08249999999999999, "25": 0.0145298737363952, "26": 0, "27": 1188310.1, "28": 1.231695652173913, "29": 1556, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5901, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240902003", "8": "2024-09-02", "9": 180, "10": 1393637.13, "11": "2025-03-01", "12": "A-", "13": 4, "14": 0.000387778275350063, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.694456883751576e-05, "19": "CN04624090448-1", "20": "2024-10-07", "21": 1112570.36, "22": 1149633.56, "23": 145, "24": 0.08249999999999999, "25": 0.01405696248143978, "26": 0, "27": 1149633.56, "28": 1.252628310177165, "29": 1757, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5902, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240902004", "8": "2024-09-02", "9": 180, "10": 1297974, "11": "2025-03-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624090448-1", "20": "2024-10-07", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.236165714285714, "29": 3973, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5903, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240902005", "8": "2024-09-02", "9": 180, "10": 1449813, "11": "2025-03-01", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN04624090448-1", "20": "2024-10-07", "21": 1150000, "22": 1188310.1, "23": 145, "24": 0.08249999999999999, "25": 0.0145298737363952, "26": 0, "27": 1188310.1, "28": 1.260706956521739, "29": 1557, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5904, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240902006", "8": "2024-09-02", "9": 180, "10": 1251558, "11": "2025-03-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624090448-1", "20": "2024-10-07", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.251558, "29": 6915, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCF", "3": "(5079-5096+5104-5110+5231-5232+5111-5119+5135-5144)", "4": 5905, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240902007", "8": "2024-09-02", "9": 180, "10": 1338300, "11": "2025-03-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624090448-1", "20": "2024-10-07", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.274571428571428, "29": 3974, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5982, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240902001", "8": "2024-09-02", "9": 180, "10": 1371007.13, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624090446-1", "20": "2024-10-23", "21": 1100000, "22": 1132541.72, "23": 129, "24": 0.08249999999999999, "25": 0.01236455222305534, "26": 0, "27": 1132541.72, "28": 1.246370118181818, "29": 2458, "40": 8130195.189999999, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5983, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240902002", "8": "2024-09-02", "9": 180, "10": 1306402.4, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624090446-1", "20": "2024-10-23", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.244192761904762, "29": 3975, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5984, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240902003", "8": "2024-09-02", "9": 180, "10": 1292379.5, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624090446-1", "20": "2024-10-23", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.230837619047619, "29": 3976, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5985, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240902004", "8": "2024-09-02", "9": 180, "10": 1401170.4, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624090446-1", "20": "2024-10-23", "21": 1100000, "22": 1132541.72, "23": 129, "24": 0.08249999999999999, "25": 0.01236455222305534, "26": 0, "27": 1132541.72, "28": 1.273791272727273, "29": 2459, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5986, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240902005", "8": "2024-09-02", "9": 180, "10": 1348922.88, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624090446-1", "20": "2024-10-23", "21": 1100000, "22": 1132541.72, "23": 129, "24": 0.08249999999999999, "25": 0.01236455222305534, "26": 0, "27": 1132541.72, "28": 1.226293527272727, "29": 2460, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5987, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG240902006", "8": "2024-09-02", "9": 180, "10": 1410312.88, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624090446-1", "20": "2024-10-23", "21": 1100000, "22": 1132541.72, "23": 129, "24": 0.08249999999999999, "25": 0.01236455222305534, "26": 0, "27": 1132541.72, "28": 1.282102618181818, "29": 2461, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5988, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240902-0483-01", "8": "2024-09-02", "9": 180, "10": 1264741.48, "11": "2025-03-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624090827", "20": "2024-10-23", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.26474148, "29": 6916, "40": 12530635.3, "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5989, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240902-0483-02", "8": "2024-09-02", "9": 180, "10": 1270807.32, "11": "2025-03-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624090827", "20": "2024-10-23", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.27080732, "29": 6917, "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5990, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240902-0483-03", "8": "2024-09-02", "9": 180, "10": 1292803.04, "11": "2025-03-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624090827", "20": "2024-10-23", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.231240990476191, "29": 3977, "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5991, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240902-0483-04", "8": "2024-09-02", "9": 180, "10": 1314528.6, "11": "2025-03-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624090827", "20": "2024-10-23", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.251932, "29": 3978, "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5992, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240902-0483-05", "8": "2024-09-02", "9": 180, "10": 1303181.04, "11": "2025-03-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624090827", "20": "2024-10-23", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.2411248, "29": 3979, "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5993, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240902-0483-06", "8": "2024-09-02", "9": 180, "10": 1297571.6, "11": "2025-03-01", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624090827", "20": "2024-10-23", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.235782476190476, "29": 3980, "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5994, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240902-0483-07", "8": "2024-09-02", "9": 180, "10": 1253740.8, "11": "2025-03-01", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624090827", "20": "2024-10-23", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2537408, "29": 6918, "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5995, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240902-0483-08", "8": "2024-09-02", "9": 180, "10": 1158600, "11": "2025-03-01", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624090827", "20": "2024-10-23", "21": 900000, "22": 926625.05, "23": 129, "24": 0.08249999999999999, "25": 0.01011645181886346, "26": 0, "27": 926625.05, "28": 1.287333333333333, "29": 10125, "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5996, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240902-0483-09", "8": "2024-09-02", "9": 180, "10": 1182695, "11": "2025-03-01", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624090827", "20": "2024-10-23", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.244942105263158, "29": 8934, "34": "2025-01-24", "36": 970178.58, "37": "2025-01-24", "38": 970178.58, "39": "Pay Dividends", "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5997, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240902-0483-10", "8": "2024-09-02", "9": 180, "10": 1191966.42, "11": "2025-03-01", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624090827", "20": "2024-10-23", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.254701494736842, "29": 8935, "34": "2025-01-24", "36": 970178.58, "37": "2025-01-24", "38": 970178.58, "39": "Pay Dividends", "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6008, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240904001", "8": "2024-09-04", "9": 180, "10": 1270301.4, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624090839", "20": "2024-10-23", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2703014, "29": 6919, "40": 14399177.4, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6009, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240904002", "8": "2024-09-04", "9": 180, "10": 1387985.4, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624090839", "20": "2024-10-23", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.261804909090909, "29": 2462, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6010, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240904003", "8": "2024-09-04", "9": 180, "10": 1557244.4, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624090839", "20": "2024-10-23", "21": 1250000, "22": 1287561.08, "23": 131, "24": 0.08249999999999999, "25": 0.01426846671265196, "26": 0, "27": 1287561.08, "28": 1.24579552, "29": 847, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6011, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240904004", "8": "2024-09-04", "9": 180, "10": 1534654.8, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624090839", "20": "2024-10-23", "21": 1250000, "22": 1287561.08, "23": 131, "24": 0.08249999999999999, "25": 0.01426846671265196, "26": 0, "27": 1287561.08, "28": 1.22772384, "29": 848, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6012, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240904005", "8": "2024-09-04", "9": 180, "10": 1353123.36, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624090839", "20": "2024-10-23", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.230112145454546, "29": 2463, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6013, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240904006", "8": "2024-09-04", "9": 180, "10": 1322046.32, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624090839", "20": "2024-10-23", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.259091733333333, "29": 3981, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6014, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240904007", "8": "2024-09-04", "9": 180, "10": 1483200.38, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624090839", "20": "2024-10-23", "21": 1200000, "22": 1236058.64, "23": 131, "24": 0.08249999999999999, "25": 0.01369772804414588, "26": 0, "27": 1236058.64, "28": 1.236000316666667, "29": 1147, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6015, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240904008", "8": "2024-09-04", "9": 180, "10": 1502984.4, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624090839", "20": "2024-10-23", "21": 1200000, "22": 1236058.64, "23": 131, "24": 0.08249999999999999, "25": 0.01369772804414588, "26": 0, "27": 1236058.64, "28": 1.252487, "29": 1148, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6016, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240904009", "8": "2024-09-04", "9": 180, "10": 1532975.94, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624090839", "20": "2024-10-23", "21": 1200000, "22": 1236058.64, "23": 131, "24": 0.08249999999999999, "25": 0.01369772804414588, "26": 0, "27": 1236058.64, "28": 1.27747995, "29": 1149, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6017, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240904010", "8": "2024-09-04", "9": 180, "10": 1454661, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624090839", "20": "2024-10-23", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.264922608695652, "29": 1558, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6018, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240905001", "8": "2024-09-05", "9": 180, "10": 1268955.16, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624090644", "20": "2024-10-28", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.26895516, "29": 6920, "40": 12525144.9, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6019, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240905002", "8": "2024-09-05", "9": 180, "10": 1262106.7, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624090644", "20": "2024-10-28", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2621067, "29": 6921, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6020, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240905003", "8": "2024-09-05", "9": 180, "10": 1302768.52, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624090644", "20": "2024-10-28", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.240731923809524, "29": 3982, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6021, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240905004", "8": "2024-09-05", "9": 180, "10": 1199674.48, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624090644", "20": "2024-10-28", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.262815242105263, "29": 8936, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6022, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240905005", "8": "2024-09-05", "9": 180, "10": 1276019.26, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624090644", "20": "2024-10-28", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.27601926, "29": 6922, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6023, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240905006", "8": "2024-09-05", "9": 180, "10": 1331050.16, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624090644", "20": "2024-10-28", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.267666819047619, "29": 3983, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6024, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240905007", "8": "2024-09-05", "9": 180, "10": 1202747.84, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624090644", "20": "2024-10-28", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.20274784, "29": 6923, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6025, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240905008", "8": "2024-09-05", "9": 180, "10": 1221157.56, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624090644", "20": "2024-10-28", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.22115756, "29": 6924, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6026, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240905009", "8": "2024-09-05", "9": 180, "10": 1281940.22, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624090644", "20": "2024-10-28", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.28194022, "29": 6925, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6027, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240905010", "8": "2024-09-05", "9": 180, "10": 1178725, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624090644", "20": "2024-10-28", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.240763157894737, "29": 8937, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6071, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240906001", "8": "2024-09-06", "9": 180, "10": 1684237.26, "11": "2025-03-05", "12": "AA-", "13": 7, "14": 0.0008234321247912121, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN04624090822", "20": "2024-10-29", "21": 1350000, "22": 1389309.45, "23": 127, "24": 0.08249999999999999, "25": 0.01493941140692628, "26": 0, "27": 1389309.45, "28": 1.247583155555556, "29": 532, "40": 12515476.47, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6072, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240906002", "8": "2024-09-06", "9": 180, "10": 1256695.3, "11": "2025-03-05", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624090822", "20": "2024-10-29", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2566953, "29": 6926, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6073, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240906003", "8": "2024-09-06", "9": 180, "10": 1269294.8, "11": "2025-03-05", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624090822", "20": "2024-10-29", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2692948, "29": 6927, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6074, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240906004", "8": "2024-09-06", "9": 180, "10": 1292485.7, "11": "2025-03-05", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624090822", "20": "2024-10-29", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.230938761904762, "29": 3984, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6075, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240906005", "8": "2024-09-06", "9": 180, "10": 1201467.54, "11": "2025-03-05", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624090822", "20": "2024-10-29", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.264702673684211, "29": 8938, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6076, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240906006", "8": "2024-09-06", "9": 180, "10": 1286778.36, "11": "2025-03-05", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624090822", "20": "2024-10-29", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.2255032, "29": 3985, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6077, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240906007", "8": "2024-09-06", "9": 180, "10": 962824.05, "11": "2025-03-05", "12": "AA-", "13": 7, "14": 0.0004574622915506735, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 6.53517559358105e-05, "19": "CN04624090822", "20": "2024-10-29", "21": 750000, "22": 771838.59, "23": 127, "24": 0.08249999999999999, "25": 0.008299673003847933, "26": 0, "27": 771838.59, "28": 1.2837654, "29": 11018, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6078, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240906008", "8": "2024-09-06", "9": 180, "10": 757282.06, "11": "2025-03-05", "12": "AA-", "13": 7, "14": 0.0003659698332405387, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 5.228140474864839e-05, "19": "CN04624090822", "20": "2024-10-29", "21": 600000, "22": 617470.87, "23": 127, "24": 0.08249999999999999, "25": 0.006639738403078346, "26": 0, "27": 617470.87, "28": 1.262136766666667, "29": 11061, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6079, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240906009", "8": "2024-09-06", "9": 180, "10": 1228493.04, "11": "2025-03-05", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624090822", "20": "2024-10-29", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.22849304, "29": 6928, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6080, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874240906010", "8": "2024-09-06", "9": 180, "10": 1575918.36, "11": "2025-03-05", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624090822", "20": "2024-10-29", "21": 1250000, "22": 1286397.64, "23": 127, "24": 0.08249999999999999, "25": 0.01383278833974655, "26": 0, "27": 1286397.64, "28": 1.260734688, "29": 849, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCF", "3": "(5184-5193)", "4": 6091, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906001", "8": "2024-09-06", "9": 180, "10": 1307049.3, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624090824", "20": "2024-10-30", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.244808857142857, "29": 3986, "40": 15591465.2, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(5184-5193)", "4": 6092, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906002", "8": "2024-09-06", "9": 180, "10": 1647152.4, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624090824", "20": "2024-10-30", "21": 1300000, "22": 1337551.23, "23": 126, "24": 0.08249999999999999, "25": 0.01427282349638101, "26": 0, "27": 1337551.23, "28": 1.267040307692308, "29": 677, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(5184-5193)", "4": 6093, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906003", "8": "2024-09-06", "9": 180, "10": 1448053.4, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624090824", "20": "2024-10-30", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.259176869565217, "29": 1559, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(5184-5193)", "4": 6094, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906004", "8": "2024-09-06", "9": 180, "10": 1569942, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN04624090824", "20": "2024-10-30", "21": 1250000, "22": 1286106.95, "23": 126, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1286106.95, "28": 1.2559536, "29": 850, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(5184-5193)", "4": 6095, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906005", "8": "2024-09-06", "9": 180, "10": 1638919.2, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624090824", "20": "2024-10-30", "21": 1300000, "22": 1337551.23, "23": 126, "24": 0.08249999999999999, "25": 0.01427282349638101, "26": 0, "27": 1337551.23, "28": 1.260707076923077, "29": 678, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(5184-5193)", "4": 6096, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906006", "8": "2024-09-06", "9": 180, "10": 1447108.8, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624090824", "20": "2024-10-30", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.25835547826087, "29": 1560, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(5184-5193)", "4": 6097, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906007", "8": "2024-09-06", "9": 180, "10": 1626610.4, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624090824", "20": "2024-10-30", "21": 1300000, "22": 1337551.23, "23": 126, "24": 0.08249999999999999, "25": 0.01427282349638101, "26": 0, "27": 1337551.23, "28": 1.251238769230769, "29": 679, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(5184-5193)", "4": 6098, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906008", "8": "2024-09-06", "9": 180, "10": 1632703.9, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624090824", "20": "2024-10-30", "21": 1300000, "22": 1337551.23, "23": 126, "24": 0.08249999999999999, "25": 0.01427282349638101, "26": 0, "27": 1337551.23, "28": 1.255926076923077, "29": 680, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(5184-5193)", "4": 6099, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906009", "8": "2024-09-06", "9": 180, "10": 1636543.8, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624090824", "20": "2024-10-30", "21": 1300000, "22": 1337551.23, "23": 126, "24": 0.08249999999999999, "25": 0.01427282349638101, "26": 0, "27": 1337551.23, "28": 1.258879846153846, "29": 681, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(5184-5193)", "4": 6100, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906010", "8": "2024-09-06", "9": 180, "10": 1637382, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0004569297461910497, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001142324365477624, "19": "CN04624090824", "20": "2024-10-30", "21": 1310972.08, "22": 1348840.24, "23": 126, "24": 0.08249999999999999, "25": 0.01439328700501807, "26": 0, "27": 1348840.24, "28": 1.248983120983019, "29": 569, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5959, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240909001", "8": "2024-09-09", "9": 180, "10": 1295516.94, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624090918", "20": "2024-10-23", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.233825657142857, "29": 3987, "34": "2025-02-07", "36": 1075700.81, "37": "2025-02-06", "38": 1075700.81, "39": "Pay Redemption", "40": 14233340, "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5960, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240909002", "8": "2024-09-09", "9": 180, "10": 1345234.78, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624090918", "20": "2024-10-23", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.281175980952381, "29": 3988, "34": "2025-02-07", "36": 1075700.81, "37": "2025-02-06", "38": 1075700.81, "39": "Pay Redemption", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5961, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240909003", "8": "2024-09-09", "9": 180, "10": 1659119.6, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0004596604597279033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001149151149319758, "19": "CN04624090918", "20": "2024-10-23", "21": 1318806.74, "22": 1359971.3, "23": 136, "24": 0.08249999999999999, "25": 0.01562845563074871, "26": 0, "27": 1359971.3, "28": 1.25804604243985, "29": 568, "34": "2025-02-07", "36": 1351087.12, "37": "2025-02-06", "38": 1351087.12, "39": "Pay Redemption", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5962, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240909004", "8": "2024-09-09", "9": 180, "10": 1326393.6, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624090918", "20": "2024-10-23", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.263232, "29": 3989, "34": "2025-02-07", "36": 1075700.81, "37": "2025-02-06", "38": 1075700.81, "39": "Pay Redemption", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5963, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240909005", "8": "2024-09-09", "9": 180, "10": 1318966.92, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624090918", "20": "2024-10-23", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.256158971428571, "29": 3990, "34": "2025-02-07", "36": 1075700.81, "37": "2025-02-06", "38": 1075700.81, "39": "Pay Redemption", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5964, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240909006", "8": "2024-09-09", "9": 180, "10": 1564086.76, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001089195932263508, "19": "CN04624090918", "20": "2024-10-23", "21": 1250000, "22": 1289016.86, "23": 136, "24": 0.08249999999999999, "25": 0.01481306467878371, "26": 0, "27": 1289016.86, "28": 1.251269408, "29": 851, "34": "2025-02-07", "36": 1280596.2, "37": "2025-02-06", "38": 1280596.2, "39": "Pay Redemption", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5965, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240909007", "8": "2024-09-09", "9": 180, "10": 1347426, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624090918", "20": "2024-10-23", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.283262857142857, "29": 3991, "34": "2025-02-07", "36": 1075700.81, "37": "2025-02-06", "38": 1075700.81, "39": "Pay Redemption", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5966, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240909008", "8": "2024-09-09", "9": 180, "10": 1395061, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04624090918", "20": "2024-10-23", "21": 1100000, "22": 1134334.84, "23": 136, "24": 0.08249999999999999, "25": 0.01303549691732966, "26": 0, "27": 1134334.84, "28": 1.268237272727273, "29": 2464, "34": "2025-02-07", "36": 1126924.66, "37": "2025-02-06", "38": 1126924.66, "39": "Pay Redemption", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5967, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240909009", "8": "2024-09-09", "9": 180, "10": 1652606, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001176331606844589, "19": "CN04624090918", "20": "2024-10-23", "21": 1350000, "22": 1392138.21, "23": 136, "24": 0.08249999999999999, "25": 0.01599810985308641, "26": 0, "27": 1392138.21, "28": 1.224152592592593, "29": 533, "34": "2025-02-07", "36": 1383043.89, "37": "2025-02-06", "38": 1383043.89, "39": "Pay Redemption", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5968, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-240909010", "8": "2024-09-09", "9": 180, "10": 1328928.4, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624090918", "20": "2024-10-23", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.265646095238095, "29": 3992, "34": "2025-02-07", "36": 1075700.81, "37": "2025-02-06", "38": 1075700.81, "39": "Pay Redemption", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5969, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24090901", "8": "2024-09-09", "9": 180, "10": 1160583.2, "11": "2025-03-08", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624091168-1", "20": "2024-10-23", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.221666526315789, "29": 8939, "34": "2025-02-07", "36": 973253.11, "37": "2025-02-06", "38": 973253.11, "39": "Pay Redemption", "40": 5070883, "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5970, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24090902", "8": "2024-09-09", "9": 180, "10": 1284190, "11": "2025-03-08", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624091168-1", "20": "2024-10-23", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.28419, "29": 6929, "34": "2025-02-07", "36": 1024476.96, "37": "2025-02-06", "38": 1024476.96, "39": "Pay Redemption", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5971, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24090903", "8": "2024-09-09", "9": 180, "10": 1300058.8, "11": "2025-03-08", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624091168-1", "20": "2024-10-23", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.3000588, "29": 6930, "34": "2025-02-07", "36": 1024476.96, "37": "2025-02-06", "38": 1024476.96, "39": "Pay Redemption", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5972, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24090904", "8": "2024-09-09", "9": 180, "10": 1326051, "11": "2025-03-08", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624091168-1", "20": "2024-10-23", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.262905714285714, "29": 3993, "34": "2025-02-07", "36": 1075700.81, "37": "2025-02-06", "38": 1075700.81, "39": "Pay Redemption", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5998, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240909001", "8": "2024-09-09", "9": 180, "10": 1289220.4, "11": "2025-03-08", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624091175", "20": "2024-10-23", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.227828952380952, "29": 3994, "40": 12521021.56, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5999, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240909002", "8": "2024-09-09", "9": 180, "10": 1270389.2, "11": "2025-03-08", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624091175", "20": "2024-10-23", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2703892, "29": 6931, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6000, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240909003", "8": "2024-09-09", "9": 180, "10": 1170850.2, "11": "2025-03-08", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624091175", "20": "2024-10-23", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.232473894736842, "29": 8940, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6001, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240909004", "8": "2024-09-09", "9": 180, "10": 1278592.36, "11": "2025-03-08", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624091175", "20": "2024-10-23", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.27859236, "29": 6932, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6002, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240909005", "8": "2024-09-09", "9": 180, "10": 1320074.9, "11": "2025-03-08", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624091175", "20": "2024-10-23", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.25721419047619, "29": 3995, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6003, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240909006", "8": "2024-09-09", "9": 180, "10": 1188774.9, "11": "2025-03-08", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624091175", "20": "2024-10-23", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.251342, "29": 8941, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6004, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240909007", "8": "2024-09-09", "9": 180, "10": 1206512, "11": "2025-03-08", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624091175", "20": "2024-10-23", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.206512, "29": 6933, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6005, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240909008", "8": "2024-09-09", "9": 180, "10": 1340451.4, "11": "2025-03-08", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624091175", "20": "2024-10-23", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.276620380952381, "29": 3996, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6006, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240909009", "8": "2024-09-09", "9": 180, "10": 1267171.2, "11": "2025-03-08", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624091175", "20": "2024-10-23", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2671712, "29": 6934, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 6007, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240909010", "8": "2024-09-09", "9": 180, "10": 1188985, "11": "2025-03-08", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624091175", "20": "2024-10-23", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.251563157894737, "29": 8942, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6028, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0910-01", "8": "2024-09-10", "9": 180, "10": 1254246.8, "11": "2025-03-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624090984", "20": "2024-10-28", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2542468, "29": 6935, "40": 11252301.6, "41": "2025-04-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6029, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0910-02", "8": "2024-09-10", "9": 180, "10": 1297984.6, "11": "2025-03-09", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624090984", "20": "2024-10-28", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.23617580952381, "29": 3997, "41": "2025-04-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6030, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0910-03", "8": "2024-09-10", "9": 180, "10": 1286450.4, "11": "2025-03-09", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624090984", "20": "2024-10-28", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.225190857142857, "29": 3998, "41": "2025-04-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6031, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0910-04", "8": "2024-09-10", "9": 180, "10": 1175550, "11": "2025-03-09", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624090984", "20": "2024-10-28", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.237421052631579, "29": 8943, "41": "2025-04-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6032, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0910-05", "8": "2024-09-10", "9": 180, "10": 1278704.7, "11": "2025-03-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624090984", "20": "2024-10-28", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2787047, "29": 6936, "41": "2025-04-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6033, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0910-06", "8": "2024-09-10", "9": 180, "10": 1261598.2, "11": "2025-03-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624090984", "20": "2024-10-28", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2615982, "29": 6937, "41": "2025-04-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6034, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0910-07", "8": "2024-09-10", "9": 180, "10": 1216858.1, "11": "2025-03-09", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624090984", "20": "2024-10-28", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.280903263157895, "29": 8944, "41": "2025-04-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6035, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0910-08", "8": "2024-09-10", "9": 180, "10": 1312020, "11": "2025-03-09", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624090984", "20": "2024-10-28", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.249542857142857, "29": 3999, "41": "2025-04-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6036, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0910-09", "8": "2024-09-10", "9": 180, "10": 1168888.8, "11": "2025-03-09", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624090984", "20": "2024-10-28", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.230409263157895, "29": 8945, "41": "2025-04-09", "42": 31, "43": 22}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5973, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240911001", "8": "2024-09-11", "9": 180, "10": 1078456.2, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04624090914", "20": "2024-10-23", "21": 850000, "22": 876927.75, "23": 138, "24": 0.08249999999999999, "25": 0.01022101462836076, "26": 0, "27": 876927.75, "28": 1.268772, "29": 10627, "34": "2025-02-07", "36": 870805.42, "37": "2025-02-06", "38": 870805.42, "39": "Pay Redemption", "40": 11283035.68, "41": "2025-04-10", "42": 31, "43": 23}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5974, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240911002", "8": "2024-09-11", "9": 180, "10": 1325513.8, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624090914", "20": "2024-10-23", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.262394095238095, "29": 4000, "41": "2025-04-10", "42": 31, "43": 23}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5975, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240911003", "8": "2024-09-11", "9": 180, "10": 1254499.6, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624090914", "20": "2024-10-23", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2544996, "29": 6938, "41": "2025-04-10", "42": 31, "43": 23}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5976, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240911004", "8": "2024-09-11", "9": 180, "10": 1285862.2, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624090914", "20": "2024-10-23", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.224630666666667, "29": 4001, "41": "2025-04-10", "42": 31, "43": 23}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5977, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240911005", "8": "2024-09-11", "9": 180, "10": 1275875.38, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624090914", "20": "2024-10-23", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.27587538, "29": 6939, "41": "2025-04-10", "42": 31, "43": 23}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5978, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240911006", "8": "2024-09-11", "9": 180, "10": 1286943.8, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624090914", "20": "2024-10-23", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.225660761904762, "29": 4002, "41": "2025-04-10", "42": 31, "43": 23}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5979, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240911007", "8": "2024-09-11", "9": 180, "10": 1284702.3, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624090914", "20": "2024-10-23", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.223526, "29": 4003, "41": "2025-04-10", "42": 31, "43": 23}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5980, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240911008", "8": "2024-09-11", "9": 180, "10": 1090820.2, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04624090914", "20": "2024-10-23", "21": 850000, "22": 876927.75, "23": 138, "24": 0.08249999999999999, "25": 0.01022101462836076, "26": 0, "27": 876927.75, "28": 1.283317882352941, "29": 10628, "41": "2025-04-10", "42": 31, "43": 23}, {"2": "SCF", "3": "(5154-5163,5197-5205,5255-5274,5298-5302,5323-5330,5351-5359)", "4": 5981, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG240911009", "8": "2024-09-11", "9": 180, "10": 1400362.2, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624090914", "20": "2024-10-23", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.273056545454545, "29": 2465, "41": "2025-04-10", "42": 31, "43": 23}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6057, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240911001", "8": "2024-09-11", "9": 180, "10": 1339127.42, "11": "2025-03-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624091177", "20": "2024-10-28", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.275359447619048, "29": 4004, "40": 10737724.4, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6058, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240911002", "8": "2024-09-11", "9": 180, "10": 1306387.8, "11": "2025-03-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624091177", "20": "2024-10-28", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.244178857142857, "29": 4005, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6059, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240911003", "8": "2024-09-11", "9": 180, "10": 1323440.4, "11": "2025-03-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624091177", "20": "2024-10-28", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.260419428571429, "29": 4006, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6060, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240911004", "8": "2024-09-11", "9": 180, "10": 1343505, "11": "2025-03-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624091177", "20": "2024-10-28", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.279528571428571, "29": 4007, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6061, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240911005", "8": "2024-09-11", "9": 180, "10": 1365214.5, "11": "2025-03-10", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624091177", "20": "2024-10-28", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.241104090909091, "29": 2466, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6062, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240911006", "8": "2024-09-11", "9": 180, "10": 1352585.28, "11": "2025-03-10", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624091177", "20": "2024-10-28", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.229622981818182, "29": 2467, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6063, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240911007", "8": "2024-09-11", "9": 180, "10": 1359288.6, "11": "2025-03-10", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624091177", "20": "2024-10-28", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.235716909090909, "29": 2468, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6064, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240911008", "8": "2024-09-11", "9": 180, "10": 1348175.4, "11": "2025-03-10", "12": "A", "13": 5, "14": 0.0004700791102652084, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.401582205304169e-05, "19": "CN04624091177", "20": "2024-10-28", "21": 1078959.02, "22": 1111882.98, "23": 133, "24": 0.08249999999999999, "25": 0.01250410433305454, "26": 0, "27": 1111882.98, "28": 1.249514925970034, "29": 2879, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6047, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240912S001", "8": "2024-09-12", "9": 180, "10": 1309127.52, "11": "2025-03-11", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624090907", "20": "2024-10-28", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.246788114285714, "29": 4008, "40": 12612650.6, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6048, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240912S002", "8": "2024-09-12", "9": 180, "10": 1158173, "11": "2025-03-11", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624090907", "20": "2024-10-28", "21": 900000, "22": 927672.73, "23": 134, "24": 0.08249999999999999, "25": 0.01050856235447833, "26": 0, "27": 927672.73, "28": 1.286858888888889, "29": 10126, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6049, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240912S003", "8": "2024-09-12", "9": 180, "10": 1276569, "11": "2025-03-11", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090907", "20": "2024-10-28", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.276569, "29": 6940, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6050, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240912S004", "8": "2024-09-12", "9": 180, "10": 1286424, "11": "2025-03-11", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624090907", "20": "2024-10-28", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.225165714285714, "29": 4009, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6051, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240912S005", "8": "2024-09-12", "9": 180, "10": 1210833, "11": "2025-03-11", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624090907", "20": "2024-10-28", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.274561052631579, "29": 8946, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6052, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240912S006", "8": "2024-09-12", "9": 180, "10": 1262031.4, "11": "2025-03-11", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090907", "20": "2024-10-28", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2620314, "29": 6941, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6053, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240912S007", "8": "2024-09-12", "9": 180, "10": 1333226.48, "11": "2025-03-11", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624090907", "20": "2024-10-28", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.269739504761905, "29": 4010, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6054, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240912S008", "8": "2024-09-12", "9": 180, "10": 1283250, "11": "2025-03-11", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624090907", "20": "2024-10-28", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.28325, "29": 6942, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6055, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240912S009", "8": "2024-09-12", "9": 180, "10": 1191244.2, "11": "2025-03-11", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624090907", "20": "2024-10-28", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.253941263157895, "29": 8947, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5206-5213,5241-5254,5275-5283,5474-5479,5174-5183,5284-5287)", "4": 6056, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240912S010", "8": "2024-09-12", "9": 180, "10": 1301772, "11": "2025-03-11", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624090907", "20": "2024-10-28", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.239782857142857, "29": 4011, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6081, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP12001", "8": "2024-09-12", "9": 180, "10": 1460108, "11": "2025-03-11", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624091293", "20": "2024-10-29", "21": 1150000, "22": 1185091.74, "23": 133, "24": 0.08249999999999999, "25": 0.01332740142717628, "26": 0, "27": 1185091.74, "28": 1.269659130434783, "29": 1561, "40": 16080440.6, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6082, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP12002", "8": "2024-09-12", "9": 180, "10": 1606615, "11": "2025-03-11", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624091293", "20": "2024-10-29", "21": 1300000, "22": 1339668.92, "23": 133, "24": 0.08249999999999999, "25": 0.01506575813506884, "26": 0, "27": 1339668.92, "28": 1.235857692307692, "29": 682, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6083, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP12003", "8": "2024-09-12", "9": 180, "10": 1641622.8, "11": "2025-03-11", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624091293", "20": "2024-10-29", "21": 1300000, "22": 1339668.92, "23": 133, "24": 0.08249999999999999, "25": 0.01506575813506884, "26": 0, "27": 1339668.92, "28": 1.262786769230769, "29": 683, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6084, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP12004", "8": "2024-09-12", "9": 180, "10": 1664168.2, "11": "2025-03-11", "12": "A+", "13": 6, "14": 0.0006977185540862806, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001162864256810468, "19": "CN04624091293", "20": "2024-10-29", "21": 1334544.39, "22": 1375267.42, "23": 133, "24": 0.08249999999999999, "25": 0.01546609461557922, "26": 0, "27": 1375267.42, "28": 1.246993515142647, "29": 559, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6085, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP12005", "8": "2024-09-12", "9": 180, "10": 1825415.4, "11": "2025-03-11", "12": "A+", "13": 6, "14": 0.0007580803688554017, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001263467281425669, "19": "CN04624091293", "20": "2024-10-29", "21": 1450000, "22": 1494246.11, "23": 133, "24": 0.08249999999999999, "25": 0.0168041148429614, "26": 0, "27": 1494246.11, "28": 1.258907172413793, "29": 378, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6086, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP12006", "8": "2024-09-12", "9": 180, "10": 1688610.4, "11": "2025-03-11", "12": "A+", "13": 6, "14": 0.0007057989641067533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN04624091293", "20": "2024-10-29", "21": 1350000, "22": 1391194.65, "23": 133, "24": 0.08249999999999999, "25": 0.01564521037103303, "26": 0, "27": 1391194.65, "28": 1.250822518518518, "29": 534, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6087, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP12007", "8": "2024-09-12", "9": 180, "10": 1702235.2, "11": "2025-03-11", "12": "A+", "13": 6, "14": 0.0007057989641067533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN04624091293", "20": "2024-10-29", "21": 1350000, "22": 1391194.65, "23": 133, "24": 0.08249999999999999, "25": 0.01564521037103303, "26": 0, "27": 1391194.65, "28": 1.260914962962963, "29": 535, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6088, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP12008", "8": "2024-09-12", "9": 180, "10": 1387126.6, "11": "2025-03-11", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624091293", "20": "2024-10-29", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.261024181818182, "29": 2469, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6089, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP12009", "8": "2024-09-12", "9": 180, "10": 1752309, "11": "2025-03-11", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624091293", "20": "2024-10-29", "21": 1400000, "22": 1442720.38, "23": 133, "24": 0.08249999999999999, "25": 0.01622466260699722, "26": 0, "27": 1442720.38, "28": 1.251649285714286, "29": 461, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5194-5196,5288-5297,5443-5449)", "4": 6090, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP12010", "8": "2024-09-12", "9": 180, "10": 1352230, "11": "2025-03-11", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624091293", "20": "2024-10-29", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.287838095238095, "29": 4012, "41": "2025-04-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6163, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240913001", "8": "2024-09-13", "9": 180, "10": 1264885, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624091218", "20": "2024-11-04", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.264885, "29": 6943, "40": 10018203.48, "41": "2025-04-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6164, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240913002", "8": "2024-09-13", "9": 180, "10": 1263253.68, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624091218", "20": "2024-11-04", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.26325368, "29": 6944, "41": "2025-04-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6165, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240913003", "8": "2024-09-13", "9": 180, "10": 1195512, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04624091218", "20": "2024-11-04", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 0, "27": 977883.19, "28": 1.258433684210526, "29": 8948, "41": "2025-04-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6166, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240913004", "8": "2024-09-13", "9": 180, "10": 1204900, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624091218", "20": "2024-11-04", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2049, "29": 6945, "41": "2025-04-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6167, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240913005", "8": "2024-09-13", "9": 180, "10": 1257305, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624091218", "20": "2024-11-04", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.257305, "29": 6946, "41": "2025-04-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6168, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240913006", "8": "2024-09-13", "9": 180, "10": 1323308.8, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624091218", "20": "2024-11-04", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.260294095238095, "29": 4013, "41": "2025-04-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6169, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240913007", "8": "2024-09-13", "9": 180, "10": 1252644, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624091218", "20": "2024-11-04", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.252644, "29": 6947, "41": "2025-04-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6170, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N240913008", "8": "2024-09-13", "9": 180, "10": 1256395, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624091218", "20": "2024-11-04", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.256395, "29": 6948, "41": "2025-04-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(USD18.2M)", "4": 6121, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240918-0723-01", "8": "2024-09-18", "9": 180, "10": 1251945.6, "11": "2025-03-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100448", "20": "2024-11-01", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2519456, "29": 6949, "40": 12761574.4, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCF", "3": "(USD18.2M)", "4": 6122, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240918-0723-02", "8": "2024-09-18", "9": 180, "10": 1226327, "11": "2025-03-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100448", "20": "2024-11-01", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.226327, "29": 6950, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCF", "3": "(USD18.2M)", "4": 6123, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240918-0723-03", "8": "2024-09-18", "9": 180, "10": 1303738, "11": "2025-03-17", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624100448", "20": "2024-11-01", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.241655238095238, "29": 4014, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCF", "3": "(USD18.2M)", "4": 6124, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240918-0723-04", "8": "2024-09-18", "9": 180, "10": 1257738.8, "11": "2025-03-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100448", "20": "2024-11-01", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2577388, "29": 6951, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCF", "3": "(USD18.2M)", "4": 6125, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240918-0723-05", "8": "2024-09-18", "9": 180, "10": 1262282.8, "11": "2025-03-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100448", "20": "2024-11-01", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2622828, "29": 6952, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCF", "3": "(USD18.2M)", "4": 6126, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240918-0723-06", "8": "2024-09-18", "9": 180, "10": 1217677.2, "11": "2025-03-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100448", "20": "2024-11-01", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2176772, "29": 6953, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCF", "3": "(USD18.2M)", "4": 6127, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240918-0723-07", "8": "2024-09-18", "9": 180, "10": 1266286.8, "11": "2025-03-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100448", "20": "2024-11-01", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2662868, "29": 6954, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCF", "3": "(USD18.2M)", "4": 6128, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240918-0723-08", "8": "2024-09-18", "9": 180, "10": 1322555.6, "11": "2025-03-17", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624100448", "20": "2024-11-01", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.259576761904762, "29": 4015, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCF", "3": "(USD18.2M)", "4": 6129, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240918-0723-09", "8": "2024-09-18", "9": 180, "10": 1342653.6, "11": "2025-03-17", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624100448", "20": "2024-11-01", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.278717714285714, "29": 4016, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCF", "3": "(USD18.2M)", "4": 6130, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I240918-0723-10", "8": "2024-09-18", "9": 180, "10": 1310369, "11": "2025-03-17", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624100448", "20": "2024-11-01", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.247970476190476, "29": 4017, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6233, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240918001", "8": "2024-09-18", "9": 180, "10": 1514666.52, "11": "2025-03-17", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624100370", "20": "2024-11-12", "21": 1200000, "22": 1234383.67, "23": 125, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1234383.67, "28": 1.2622221, "29": 1150, "40": 15631627.7, "41": "2025-04-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6234, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240918002", "8": "2024-09-18", "9": 180, "10": 1650961.5, "11": "2025-03-17", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624100370", "20": "2024-11-12", "21": 1300000, "22": 1337248.97, "23": 125, "24": 0.08249999999999999, "25": 0.0141595471194256, "26": 0, "27": 1337248.97, "28": 1.269970384615385, "29": 684, "41": "2025-04-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6235, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240918003", "8": "2024-09-18", "9": 180, "10": 1513405.4, "11": "2025-03-17", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624100370", "20": "2024-11-12", "21": 1200000, "22": 1234383.67, "23": 125, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1234383.67, "28": 1.261171166666667, "29": 1151, "41": "2025-04-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6236, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240918004", "8": "2024-09-18", "9": 180, "10": 1379829, "11": "2025-03-17", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624100370", "20": "2024-11-12", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.25439, "29": 2470, "41": "2025-04-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6237, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240918005", "8": "2024-09-18", "9": 180, "10": 1515663.78, "11": "2025-03-17", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624100370", "20": "2024-11-12", "21": 1200000, "22": 1234383.67, "23": 125, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1234383.67, "28": 1.26305315, "29": 1152, "41": "2025-04-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6238, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240918006", "8": "2024-09-18", "9": 180, "10": 1770234.1, "11": "2025-03-17", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN04624100370", "20": "2024-11-12", "21": 1400000, "22": 1440114.28, "23": 125, "24": 0.08249999999999999, "25": 0.01524874305168912, "26": 0, "27": 1440114.28, "28": 1.264452928571429, "29": 462, "41": "2025-04-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6239, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240918007", "8": "2024-09-18", "9": 180, "10": 1504518.9, "11": "2025-03-17", "12": "A", "13": 5, "14": 0.0005404347760877005, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001080869552175401, "19": "CN04624100370", "20": "2024-11-12", "21": 1240444.35, "22": 1275986.87, "23": 125, "24": 0.08249999999999999, "25": 0.01351086940219251, "26": 0, "27": 1275986.87, "28": 1.212887059383196, "29": 918, "41": "2025-04-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6240, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240918008", "8": "2024-09-18", "9": 180, "10": 1652557.4, "11": "2025-03-17", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624100370", "20": "2024-11-12", "21": 1300000, "22": 1337248.97, "23": 125, "24": 0.08249999999999999, "25": 0.0141595471194256, "26": 0, "27": 1337248.97, "28": 1.271198, "29": 685, "41": "2025-04-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6241, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240918009", "8": "2024-09-18", "9": 180, "10": 1502871.5, "11": "2025-03-17", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624100370", "20": "2024-11-12", "21": 1200000, "22": 1234383.67, "23": 125, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1234383.67, "28": 1.252392916666667, "29": 1153, "41": "2025-04-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6242, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG240918010", "8": "2024-09-18", "9": 180, "10": 1626919.6, "11": "2025-03-17", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624100370", "20": "2024-11-12", "21": 1300000, "22": 1337248.97, "23": 125, "24": 0.08249999999999999, "25": 0.0141595471194256, "26": 0, "27": 1337248.97, "28": 1.251476615384616, "29": 686, "41": "2025-04-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(USD18.2M)", "4": 6131, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0919-001", "8": "2024-09-19", "9": 180, "10": 1192830.4, "11": "2025-03-18", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624100494", "20": "2024-11-01", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.255610947368421, "29": 8949, "40": 18150393.48, "41": "2025-04-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(USD18.2M)", "4": 6132, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0919-002", "8": "2024-09-19", "9": 180, "10": 1265010.8, "11": "2025-03-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100494", "20": "2024-11-01", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2650108, "29": 6955, "41": "2025-04-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(USD18.2M)", "4": 6133, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0919-003", "8": "2024-09-19", "9": 180, "10": 1217559.6, "11": "2025-03-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100494", "20": "2024-11-01", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2175596, "29": 6956, "41": "2025-04-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(USD18.2M)", "4": 6134, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0919-004", "8": "2024-09-19", "9": 180, "10": 1251600.6, "11": "2025-03-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100494", "20": "2024-11-01", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2516006, "29": 6957, "41": "2025-04-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(USD18.2M)", "4": 6135, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0919-005", "8": "2024-09-19", "9": 180, "10": 1262441.64, "11": "2025-03-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100494", "20": "2024-11-01", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.26244164, "29": 6958, "41": "2025-04-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(USD18.2M)", "4": 6136, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0919-006", "8": "2024-09-19", "9": 180, "10": 1193986, "11": "2025-03-18", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624100494", "20": "2024-11-01", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.256827368421053, "29": 8950, "41": "2025-04-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(USD18.2M)", "4": 6137, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0919-007", "8": "2024-09-19", "9": 180, "10": 1332154.64, "11": "2025-03-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100494", "20": "2024-11-01", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.268718704761905, "29": 4018, "41": "2025-04-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(USD18.2M)", "4": 6138, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0919-008", "8": "2024-09-19", "9": 180, "10": 1296490.9, "11": "2025-03-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100494", "20": "2024-11-01", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.234753238095238, "29": 4019, "41": "2025-04-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6210, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0919-009", "8": "2024-09-19", "9": 180, "10": 1375972.6, "11": "2025-03-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624100498", "20": "2024-11-12", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.250884181818182, "29": 2471, "41": "2025-04-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6211, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0919-010", "8": "2024-09-19", "9": 180, "10": 1383212.6, "11": "2025-03-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624100498", "20": "2024-11-12", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.257466, "29": 2472, "41": "2025-04-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6212, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0919-011", "8": "2024-09-19", "9": 180, "10": 1289534, "11": "2025-03-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100498", "20": "2024-11-12", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.228127619047619, "29": 4020, "41": "2025-04-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6213, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0919-012", "8": "2024-09-19", "9": 180, "10": 1393209.8, "11": "2025-03-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624100498", "20": "2024-11-12", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.266554363636364, "29": 2473, "41": "2025-04-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6214, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0919-013", "8": "2024-09-19", "9": 180, "10": 1358142.6, "11": "2025-03-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624100498", "20": "2024-11-12", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.234675090909091, "29": 2474, "41": "2025-04-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6215, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV0919-014", "8": "2024-09-19", "9": 180, "10": 1338247.3, "11": "2025-03-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100498", "20": "2024-11-12", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.274521238095238, "29": 4021, "41": "2025-04-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6139, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240920001", "8": "2024-09-20", "9": 180, "10": 1390961.8, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624100366", "20": "2024-11-04", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.264510727272727, "29": 2475, "40": 11576352.6, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6140, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240920002", "8": "2024-09-20", "9": 180, "10": 1395209, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005761866906276081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.603111510460134e-05, "19": "CN04624100366", "20": "2024-11-04", "21": 1102087.24, "22": 1136230.41, "23": 135, "24": 0.08249999999999999, "25": 0.01296420053912118, "26": 0, "27": 1136230.41, "28": 1.265969652275441, "29": 1765, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6141, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240920003", "8": "2024-09-20", "9": 180, "10": 1296787.8, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100366", "20": "2024-11-04", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.235036, "29": 4022, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6142, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240920004", "8": "2024-09-20", "9": 180, "10": 1294649.6, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100366", "20": "2024-11-04", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.232999619047619, "29": 4023, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6143, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240920005", "8": "2024-09-20", "9": 180, "10": 1543972, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624100366", "20": "2024-11-04", "21": 1250000, "22": 1288725.57, "23": 135, "24": 0.08249999999999999, "25": 0.01470414508555736, "26": 0, "27": 1288725.57, "28": 1.2351776, "29": 852, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6144, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240920006", "8": "2024-09-20", "9": 180, "10": 1629247.9, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624100366", "20": "2024-11-04", "21": 1300000, "22": 1340274.6, "23": 135, "24": 0.08249999999999999, "25": 0.01529231088897965, "26": 0, "27": 1340274.6, "28": 1.253267615384615, "29": 687, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6145, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240920007", "8": "2024-09-20", "9": 180, "10": 1638925.9, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624100366", "20": "2024-11-04", "21": 1300000, "22": 1340274.6, "23": 135, "24": 0.08249999999999999, "25": 0.01529231088897965, "26": 0, "27": 1340274.6, "28": 1.260712230769231, "29": 688, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6146, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240920008", "8": "2024-09-20", "9": 180, "10": 1386598.6, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624100366", "20": "2024-11-04", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.260544181818182, "29": 2476, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6193, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-01", "8": "2024-09-20", "9": 180, "10": 1312508.64, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624100581-1", "20": "2024-11-12", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.250008228571428, "29": 4024, "40": 18533970.04, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6194, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-02", "8": "2024-09-20", "9": 180, "10": 1257810.88, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100581-1", "20": "2024-11-12", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.25781088, "29": 6959, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6195, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-03", "8": "2024-09-20", "9": 180, "10": 1279664.3, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100581-1", "20": "2024-11-12", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2796643, "29": 6960, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6196, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-04", "8": "2024-09-20", "9": 180, "10": 1223318.8, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100581-1", "20": "2024-11-12", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2233188, "29": 6961, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6197, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-05", "8": "2024-09-20", "9": 180, "10": 1193680.14, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624100581-1", "20": "2024-11-12", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.256505410526316, "29": 8951, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6198, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-06", "8": "2024-09-20", "9": 180, "10": 1162724.2, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624100581-1", "20": "2024-11-12", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.223920210526316, "29": 8952, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6199, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-07", "8": "2024-09-20", "9": 180, "10": 1325587.72, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624100581-1", "20": "2024-11-12", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.262464495238095, "29": 4025, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6370, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-10", "8": "2024-09-20", "9": 180, "10": 1077537.82, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04624100797", "20": "2024-11-25", "21": 850000, "22": 872184.13, "23": 114, "24": 0.08249999999999999, "25": 0.008443446866906715, "26": 0, "27": 872184.13, "28": 1.267691552941177, "29": 10629, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6371, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-11", "8": "2024-09-20", "9": 180, "10": 1187574.44, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624100797", "20": "2024-11-25", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 0, "27": 974794.03, "28": 1.250078357894737, "29": 8953, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6372, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-12", "8": "2024-09-20", "9": 180, "10": 1261545, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100797", "20": "2024-11-25", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.261545, "29": 6962, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6373, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-13", "8": "2024-09-20", "9": 180, "10": 1225624.6, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005064277534312792, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.440462557187987e-05, "19": "CN04624100797", "20": "2024-11-25", "21": 968657.51, "22": 993938.48, "23": 114, "24": 0.08249999999999999, "25": 0.009622127315194306, "26": 0, "27": 993938.48, "28": 1.265281678350896, "29": 8389, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6374, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-14", "8": "2024-09-20", "9": 180, "10": 1299000, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624100797", "20": "2024-11-25", "21": 1050000, "22": 1077403.93, "23": 114, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 1077403.93, "28": 1.237142857142857, "29": 4026, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6375, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-15", "8": "2024-09-20", "9": 180, "10": 1258662.4, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100797", "20": "2024-11-25", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.2586624, "29": 6963, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6376, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-16", "8": "2024-09-20", "9": 180, "10": 1231519.8, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100797", "20": "2024-11-25", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.2315198, "29": 6964, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6377, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I240920-0483-17", "8": "2024-09-20", "9": 180, "10": 1237211.3, "11": "2025-03-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100797", "20": "2024-11-25", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.2372113, "29": 6965, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(USD20M)", "4": 6115, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-240923005", "8": "2024-09-23", "9": 180, "10": 1381893.6, "11": "2025-03-22", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624100454", "20": "2024-10-30", "21": 1100000, "22": 1136130.79, "23": 143, "24": 0.08249999999999999, "25": 0.01370644161160399, "26": 0, "27": 1136130.79, "28": 1.256266909090909, "29": 2477, "40": 13773563.26, "41": "2025-04-24", "42": 33, "43": 24}, {"2": "SCF", "3": "(USD20M)", "4": 6101, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0923-001", "8": "2024-09-23", "9": 180, "10": 1300682.1, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624100358", "20": "2024-10-30", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.3006821, "29": 6966, "40": 12011315.35, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD20M)", "4": 6102, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0923-002", "8": "2024-09-23", "9": 180, "10": 1196148.8, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624100358", "20": "2024-10-30", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 929561.56, "28": 1.329054222222222, "29": 10127, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD20M)", "4": 6103, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0923-003", "8": "2024-09-23", "9": 180, "10": 1200239.6, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624100358", "20": "2024-10-30", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 929561.56, "28": 1.333599555555556, "29": 10128, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD20M)", "4": 6104, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0923-004", "8": "2024-09-23", "9": 180, "10": 1197698.6, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624100358", "20": "2024-10-30", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.260735368421053, "29": 8954, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD20M)", "4": 6105, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0923-005", "8": "2024-09-23", "9": 180, "10": 1250946.05, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624100358", "20": "2024-10-30", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.25094605, "29": 6967, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD20M)", "4": 6106, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0923-006", "8": "2024-09-23", "9": 180, "10": 1207703, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624100358", "20": "2024-10-30", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.271266315789474, "29": 8955, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD20M)", "4": 6107, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0923-007", "8": "2024-09-23", "9": 180, "10": 1194889.4, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624100358", "20": "2024-10-30", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.257778315789474, "29": 8956, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD20M)", "4": 6109, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0923-009", "8": "2024-09-23", "9": 180, "10": 1190530, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624100358", "20": "2024-10-30", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.253189473684211, "29": 8957, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD20M)", "4": 6110, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0923-010", "8": "2024-09-23", "9": 180, "10": 1192406.8, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624100358", "20": "2024-10-30", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.255165052631579, "29": 8958, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD20M)", "4": 6111, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-240923001", "8": "2024-09-23", "9": 180, "10": 1592056, "11": "2025-03-22", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04624100454", "20": "2024-10-30", "21": 1200000, "22": 1239415.41, "23": 143, "24": 0.08249999999999999, "25": 0.01495248175811344, "26": 0, "27": 1239415.41, "28": 1.326713333333333, "29": 1154, "41": "2025-04-24", "42": 33, "43": 24}, {"2": "SCF", "3": "(USD20M)", "4": 6112, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-240923002", "8": "2024-09-23", "9": 180, "10": 1552423.84, "11": "2025-03-22", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04624100454", "20": "2024-10-30", "21": 1200000, "22": 1239415.41, "23": 143, "24": 0.08249999999999999, "25": 0.01495248175811344, "26": 0, "27": 1239415.41, "28": 1.293686533333333, "29": 1155, "41": "2025-04-24", "42": 33, "43": 24}, {"2": "SCF", "3": "(USD20M)", "4": 6113, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-240923003", "8": "2024-09-23", "9": 180, "10": 1419456.8, "11": "2025-03-22", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624100454", "20": "2024-10-30", "21": 1100000, "22": 1136130.79, "23": 143, "24": 0.08249999999999999, "25": 0.01370644161160399, "26": 0, "27": 1136130.79, "28": 1.290415272727273, "29": 2478, "41": "2025-04-24", "42": 33, "43": 24}, {"2": "SCF", "3": "(USD20M)", "4": 6114, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-240923004", "8": "2024-09-23", "9": 180, "10": 1315953.68, "11": "2025-03-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100454", "20": "2024-10-30", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.31595368, "29": 6968, "41": "2025-04-24", "42": 33, "43": 24}, {"2": "SCF", "3": "(USD20M)", "4": 6116, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-240923006", "8": "2024-09-23", "9": 180, "10": 1338624, "11": "2025-03-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100454", "20": "2024-10-30", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.338624, "29": 6969, "41": "2025-04-24", "42": 33, "43": 24}, {"2": "SCF", "3": "(USD20M)", "4": 6117, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-240923007", "8": "2024-09-23", "9": 180, "10": 1283304, "11": "2025-03-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100454", "20": "2024-10-30", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.283304, "29": 6970, "41": "2025-04-24", "42": 33, "43": 24}, {"2": "SCF", "3": "(USD20M)", "4": 6118, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-240923008", "8": "2024-09-23", "9": 180, "10": 1309020.6, "11": "2025-03-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100454", "20": "2024-10-30", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.3090206, "29": 6971, "41": "2025-04-24", "42": 33, "43": 24}, {"2": "SCF", "3": "(USD20M)", "4": 6119, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-240923009", "8": "2024-09-23", "9": 180, "10": 1312799, "11": "2025-03-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100454", "20": "2024-10-30", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.312799, "29": 6972, "41": "2025-04-24", "42": 33, "43": 24}, {"2": "SCF", "3": "(USD20M)", "4": 6120, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-240923010", "8": "2024-09-23", "9": 180, "10": 1268031.74, "11": "2025-03-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100454", "20": "2024-10-30", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.26803174, "29": 6973, "41": "2025-04-24", "42": 33, "43": 24}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6216, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0923-021", "8": "2024-09-23", "9": 180, "10": 1135967.4, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624100360", "20": "2024-11-12", "21": 900000, "22": 926834.49, "23": 130, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 926834.49, "28": 1.262186, "29": 10129, "40": 9130310.3, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6217, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0923-022", "8": "2024-09-23", "9": 180, "10": 1337871, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100360", "20": "2024-11-12", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.274162857142857, "29": 4027, "41": "2025-04-17", "42": 26, "43": 19}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6218, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0923-023", "8": "2024-09-23", "9": 180, "10": 1320406, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100360", "20": "2024-11-12", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.257529523809524, "29": 4028, "41": "2025-04-17", "42": 26, "43": 19}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6219, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0923-024", "8": "2024-09-23", "9": 180, "10": 1311243.8, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100360", "20": "2024-11-12", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.248803619047619, "29": 4029, "41": "2025-04-17", "42": 26, "43": 19}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6220, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0923-025", "8": "2024-09-23", "9": 180, "10": 1306767.2, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100360", "20": "2024-11-12", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.24454019047619, "29": 4030, "41": "2025-04-17", "42": 26, "43": 19}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6221, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0923-026", "8": "2024-09-23", "9": 180, "10": 1287520.7, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100360", "20": "2024-11-12", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.22621019047619, "29": 4031, "41": "2025-04-17", "42": 26, "43": 19}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6222, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0923-027", "8": "2024-09-23", "9": 180, "10": 1430534.2, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04624100360", "20": "2024-11-12", "21": 1150000, "22": 1184288.51, "23": 130, "24": 0.08249999999999999, "25": 0.01302678334987156, "26": 0, "27": 1184288.51, "28": 1.243942782608696, "29": 1562, "41": "2025-04-17", "42": 26, "43": 19}, {"2": "SCF", "3": "(USD20M)", "4": 6108, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV0923-008", "8": "2024-09-23", "9": 180, "10": 1080071, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04624100358", "20": "2024-10-30", "21": 850000, "22": 877919.25, "23": 143, "24": 0.08249999999999999, "25": 0.01059134124533035, "26": 0, "27": 877919.25, "28": 1.270671764705882, "29": 10630, "41": "2025-04-17", "42": 26, "43": 19}, {"2": "SCF", "3": "(5312-5315,5319-5322)", "4": 6171, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240924H001", "8": "2024-09-24", "9": 180, "10": 1365068, "11": "2025-03-23", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04624100593", "20": "2024-11-06", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.240970909090909, "29": 2479, "40": 10440299.08, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCF", "3": "(5312-5315,5319-5322)", "4": 6172, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240924H002", "8": "2024-09-24", "9": 180, "10": 1288961.28, "11": "2025-03-23", "12": "A-", "13": 4, "14": 0.0003490538396768422, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.726345991921055e-05, "19": "CN04624100593", "20": "2024-11-06", "21": 1001466.51, "22": 1032959.2, "23": 137, "24": 0.08249999999999999, "25": 0.01195509400893185, "26": 0, "27": 1032959.2, "28": 1.287073773440512, "29": 5134, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCF", "3": "(5312-5315,5319-5322)", "4": 6173, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240924H003", "8": "2024-09-24", "9": 180, "10": 1353165.34, "11": "2025-03-23", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04624100593", "20": "2024-11-06", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.230150309090909, "29": 2480, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCF", "3": "(5312-5315,5319-5322)", "4": 6175, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240924H005", "8": "2024-09-24", "9": 180, "10": 1200810.56, "11": "2025-03-23", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04624100593", "20": "2024-11-06", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.264011115789474, "29": 8959, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCF", "3": "(5312-5315,5319-5322)", "4": 6176, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240924H006", "8": "2024-09-24", "9": 180, "10": 1332794.94, "11": "2025-03-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624100593", "20": "2024-11-06", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.269328514285714, "29": 4032, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCF", "3": "(5312-5315,5319-5322)", "4": 6177, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240924H007", "8": "2024-09-24", "9": 180, "10": 1313584.2, "11": "2025-03-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624100593", "20": "2024-11-06", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.251032571428571, "29": 4033, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCF", "3": "(5312-5315,5319-5322)", "4": 6178, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240924H008", "8": "2024-09-24", "9": 180, "10": 1290676.6, "11": "2025-03-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624100593", "20": "2024-11-06", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.22921580952381, "29": 4034, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCF", "3": "(5312-5315,5319-5322)", "4": 6174, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240924H004", "8": "2024-09-24", "9": 180, "10": 1295238.16, "11": "2025-03-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624100593", "20": "2024-11-06", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.233560152380952, "29": 4035, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6200, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240925-6084-01", "8": "2024-09-25", "9": 180, "10": 1530194.3, "11": "2025-03-24", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04624100495", "20": "2024-11-12", "21": 1250000, "22": 1287852.11, "23": 132, "24": 0.08249999999999999, "25": 0.01437738630587831, "26": 0, "27": 1287852.11, "28": 1.22415544, "29": 853, "40": 13782141.2, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6201, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240925-6084-02", "8": "2024-09-25", "9": 180, "10": 1537862, "11": "2025-03-24", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04624100495", "20": "2024-11-12", "21": 1250000, "22": 1287852.11, "23": 132, "24": 0.08249999999999999, "25": 0.01437738630587831, "26": 0, "27": 1287852.11, "28": 1.2302896, "29": 854, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6202, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240925-6084-03", "8": "2024-09-25", "9": 180, "10": 1444756.6, "11": "2025-03-24", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04624100495", "20": "2024-11-12", "21": 1150000, "22": 1184823.94, "23": 132, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1184823.94, "28": 1.256310086956522, "29": 1563, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6203, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240925-6084-04", "8": "2024-09-25", "9": 180, "10": 1261156.2, "11": "2025-03-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100495", "20": "2024-11-12", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2611562, "29": 6974, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6204, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240925-6084-05", "8": "2024-09-25", "9": 180, "10": 1321877.6, "11": "2025-03-24", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100495", "20": "2024-11-12", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.258931047619048, "29": 4036, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6206, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240925-6084-07", "8": "2024-09-25", "9": 180, "10": 1556651.1, "11": "2025-03-24", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN04624100495", "20": "2024-11-12", "21": 1250000, "22": 1287852.11, "23": 132, "24": 0.08249999999999999, "25": 0.01437738630587831, "26": 0, "27": 1287852.11, "28": 1.24532088, "29": 855, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6207, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240925-6084-08", "8": "2024-09-25", "9": 180, "10": 1285574.2, "11": "2025-03-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100495", "20": "2024-11-12", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2855742, "29": 6975, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6208, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240925-6084-09", "8": "2024-09-25", "9": 180, "10": 1271782.6, "11": "2025-03-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100495", "20": "2024-11-12", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2717826, "29": 6976, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6209, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240925-6084-10", "8": "2024-09-25", "9": 180, "10": 1308386.6, "11": "2025-03-24", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100495", "20": "2024-11-12", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.246082476190476, "29": 4037, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6315, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24SEP25011", "8": "2024-09-25", "9": 180, "10": 1295617.26, "11": "2025-03-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100500-1", "20": "2024-11-18", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.2339212, "29": 4038, "40": 6651770.739999999, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6316, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24SEP25012", "8": "2024-09-25", "9": 180, "10": 1313050.2, "11": "2025-03-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100500-1", "20": "2024-11-18", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.250524, "29": 4039, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6317, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24SEP25013", "8": "2024-09-25", "9": 180, "10": 1348331.88, "11": "2025-03-24", "12": "A", "13": 5, "14": 0.0004647804116778516, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.295608233557032e-05, "19": "CN04624100500-1", "20": "2024-11-18", "21": 1066797.07, "22": 1097612.1, "23": 126, "24": 0.08249999999999999, "25": 0.01171246637428186, "26": 0, "27": 1097612.1, "28": 1.263906620965878, "29": 2955, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6318, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24SEP25014", "8": "2024-09-25", "9": 180, "10": 1332116.6, "11": "2025-03-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100500-1", "20": "2024-11-18", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.268682476190476, "29": 4040, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6319, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24SEP25015", "8": "2024-09-25", "9": 180, "10": 1362654.8, "11": "2025-03-24", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624100500-1", "20": "2024-11-18", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.238777090909091, "29": 2481, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6205, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I240925-6084-06", "8": "2024-09-25", "9": 180, "10": 1263900, "11": "2025-03-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100495", "20": "2024-11-12", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2639, "29": 6977, "41": "2025-04-23", "42": 30, "43": 23}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6424, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24092611", "8": "2024-09-26", "9": 180, "10": 1335238, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100812", "20": "2024-11-26", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.271655238095238, "29": 4041, "40": 16331534.92, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6154, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024092601-I294", "8": "2024-09-26", "9": 180, "10": 1290447.6, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624100585", "20": "2024-11-04", "21": 1050000, "22": 1083998.4, "23": 141, "24": 0.08249999999999999, "25": 0.01290043662172899, "26": 0, "27": 1083998.4, "28": 1.228997714285714, "29": 4042, "40": 11680343.23, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6155, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024092602-I294", "8": "2024-09-26", "9": 180, "10": 1283663.2, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100585", "20": "2024-11-04", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.2836632, "29": 6978, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6156, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024092603-I294", "8": "2024-09-26", "9": 180, "10": 1307291.68, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624100585", "20": "2024-11-04", "21": 1050000, "22": 1083998.4, "23": 141, "24": 0.08249999999999999, "25": 0.01290043662172899, "26": 0, "27": 1083998.4, "28": 1.245039695238095, "29": 4043, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6157, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024092604-I294", "8": "2024-09-26", "9": 180, "10": 1355735.4, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624100585", "20": "2024-11-04", "21": 1100000, "22": 1135617.37, "23": 141, "24": 0.08249999999999999, "25": 0.01351474312752561, "26": 0, "27": 1135617.37, "28": 1.232486727272727, "29": 2482, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6158, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024092605-I294", "8": "2024-09-26", "9": 180, "10": 1280327.04, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100585", "20": "2024-11-04", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.28032704, "29": 6979, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6159, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024092606-I294", "8": "2024-09-26", "9": 180, "10": 1251421.52, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100585", "20": "2024-11-04", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.25142152, "29": 6980, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6160, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024092607-I294", "8": "2024-09-26", "9": 180, "10": 1336130.12, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624100585", "20": "2024-11-04", "21": 1050000, "22": 1083998.4, "23": 141, "24": 0.08249999999999999, "25": 0.01290043662172899, "26": 0, "27": 1083998.4, "28": 1.272504876190476, "29": 4044, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6161, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024092608-I294", "8": "2024-09-26", "9": 180, "10": 1364957.91, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624100585", "20": "2024-11-04", "21": 1100000, "22": 1135617.37, "23": 141, "24": 0.08249999999999999, "25": 0.01351474312752561, "26": 0, "27": 1135617.37, "28": 1.240870827272727, "29": 2483, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6162, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024092609-I294", "8": "2024-09-26", "9": 180, "10": 1210368.76, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005177588591266681, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.629314318777802e-05, "19": "CN04624100585", "20": "2024-11-04", "21": 990330.81, "22": 1022397.15, "23": 141, "24": 0.08249999999999999, "25": 0.0121673331894767, "26": 0, "27": 1022397.15, "28": 1.222186311662868, "29": 8152, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6179, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240926001", "8": "2024-09-26", "9": 180, "10": 1403240.2, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624100801", "20": "2024-11-12", "21": 1150000, "22": 1185091.74, "23": 133, "24": 0.08249999999999999, "25": 0.01332740142717628, "26": 0, "27": 1185091.74, "28": 1.220208869565217, "29": 1564, "40": 15644139.11, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6180, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240926002", "8": "2024-09-26", "9": 180, "10": 1376398.08, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624100801", "20": "2024-11-12", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.251270981818182, "29": 2484, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6181, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240926003", "8": "2024-09-26", "9": 180, "10": 1278723, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100801", "20": "2024-11-12", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.278723, "29": 6981, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6182, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240926004", "8": "2024-09-26", "9": 180, "10": 1357219.16, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624100801", "20": "2024-11-12", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.2338356, "29": 2485, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6183, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240926005", "8": "2024-09-26", "9": 180, "10": 1236064.5, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100801", "20": "2024-11-12", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2360645, "29": 6982, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6184, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240926006", "8": "2024-09-26", "9": 180, "10": 1327315.8, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624100801", "20": "2024-11-12", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.264110285714286, "29": 4045, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6185, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240926007", "8": "2024-09-26", "9": 180, "10": 1397918.91, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624100801", "20": "2024-11-12", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.270835372727273, "29": 2486, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6186, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26001", "8": "2024-09-26", "9": 180, "10": 1210307.2, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100590", "20": "2024-11-12", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2103072, "29": 6983, "40": 21275636.41, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6187, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26002", "8": "2024-09-26", "9": 180, "10": 1264017.2, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100590", "20": "2024-11-12", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2640172, "29": 6984, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6188, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26003", "8": "2024-09-26", "9": 180, "10": 1273866.2, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100590", "20": "2024-11-12", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2738662, "29": 6985, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6189, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26004", "8": "2024-09-26", "9": 180, "10": 1193630.4, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100590", "20": "2024-11-12", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.256453052631579, "29": 8960, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6190, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26005", "8": "2024-09-26", "9": 180, "10": 1313652, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100590", "20": "2024-11-12", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.251097142857143, "29": 4046, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6191, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26006", "8": "2024-09-26", "9": 180, "10": 1281924.2, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005284913531939658, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.80818921989943e-05, "19": "CN04624100590", "20": "2024-11-12", "21": 1010859.13, "22": 1041705.05, "23": 133, "24": 0.08249999999999999, "25": 0.01171489166246624, "26": 0, "27": 1041705.05, "28": 1.268153159975911, "29": 5096, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6192, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26007", "8": "2024-09-26", "9": 180, "10": 1234700.6, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100590", "20": "2024-11-12", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2347006, "29": 6986, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6260, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024092601-A199", "8": "2024-09-26", "9": 180, "10": 1133248.56, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04624100670", "20": "2024-11-12", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.259165066666667, "29": 10130, "40": 15540506.6, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6261, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024092602-A199", "8": "2024-09-26", "9": 180, "10": 1139534.4, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0003954450479665155, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.90890095933031e-05, "19": "CN04624100670", "20": "2024-11-12", "21": 907653.61, "22": 935350.26, "23": 133, "24": 0.08249999999999999, "25": 0.01051883827590931, "26": 0, "27": 935350.26, "28": 1.255472778872107, "29": 9797, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6262, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024092603-A199", "8": "2024-09-26", "9": 180, "10": 1072428.48, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04624100670", "20": "2024-11-12", "21": 850000, "22": 875937.37, "23": 133, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 875937.37, "28": 1.261680564705882, "29": 10631, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6263, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024092604-A199", "8": "2024-09-26", "9": 180, "10": 1187898, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100670", "20": "2024-11-12", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.250418947368421, "29": 8961, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6264, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024092605-A199", "8": "2024-09-26", "9": 180, "10": 1052617, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04624100670", "20": "2024-11-12", "21": 850000, "22": 875937.37, "23": 133, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 875937.37, "28": 1.238372941176471, "29": 10632, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6265, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024092606-A199", "8": "2024-09-26", "9": 180, "10": 1169148.2, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100670", "20": "2024-11-12", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.230682315789474, "29": 8962, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6266, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024092607-A199", "8": "2024-09-26", "9": 180, "10": 1260486, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100670", "20": "2024-11-12", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.260486, "29": 6987, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6294, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26008", "8": "2024-09-26", "9": 180, "10": 1192342, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100591", "20": "2024-11-18", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.255096842105263, "29": 8963, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6295, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26009", "8": "2024-09-26", "9": 180, "10": 1303495.2, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100591", "20": "2024-11-18", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.241424, "29": 4047, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6296, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26010", "8": "2024-09-26", "9": 180, "10": 1273655.68, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100591", "20": "2024-11-18", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.27365568, "29": 6988, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6297, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26011", "8": "2024-09-26", "9": 180, "10": 1188959.1, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100591", "20": "2024-11-18", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.251535894736842, "29": 8964, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6298, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26012", "8": "2024-09-26", "9": 180, "10": 1277355.4, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100591", "20": "2024-11-18", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2773554, "29": 6989, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6299, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26013", "8": "2024-09-26", "9": 180, "10": 1329038.48, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100591", "20": "2024-11-18", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.265750933333333, "29": 4048, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6300, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26014", "8": "2024-09-26", "9": 180, "10": 1191043.8, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100591", "20": "2024-11-18", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.253730315789474, "29": 8965, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6301, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26015", "8": "2024-09-26", "9": 180, "10": 1179357.8, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100591", "20": "2024-11-18", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.241429263157895, "29": 8966, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6302, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26016", "8": "2024-09-26", "9": 180, "10": 1216897.4, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100591", "20": "2024-11-18", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2168974, "29": 6990, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6303, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG24SEP26017", "8": "2024-09-26", "9": 180, "10": 1351393.75, "11": "2025-03-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624100591", "20": "2024-11-18", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.228539772727273, "29": 2487, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6328, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024092608-A199", "8": "2024-09-26", "9": 180, "10": 1215010.86, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.000419148064492678, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.38296128985356e-05, "19": "CN04624100671-1", "20": "2024-11-20", "21": 962058.46, "22": 989624.37, "23": 125, "24": 0.08249999999999999, "25": 0.01047870161231695, "26": 0, "27": 989624.37, "28": 1.262928304793453, "29": 8420, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6329, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024092609-A199", "8": "2024-09-26", "9": 180, "10": 1257899.2, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100671-1", "20": "2024-11-20", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2578992, "29": 6991, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6330, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024092610-A199", "8": "2024-09-26", "9": 180, "10": 1157170, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100671-1", "20": "2024-11-20", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.218073684210526, "29": 8967, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6331, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024092611-A199", "8": "2024-09-26", "9": 180, "10": 1304638.4, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100671-1", "20": "2024-11-20", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.242512761904762, "29": 4049, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6332, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024092612-A199", "8": "2024-09-26", "9": 180, "10": 1269117.6, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100671-1", "20": "2024-11-20", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2691176, "29": 6992, "41": "2025-04-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6333, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024092613-A199", "8": "2024-09-26", "9": 180, "10": 1321309.9, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100671-1", "20": "2024-11-20", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.258390380952381, "29": 4050, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6334, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240926008", "8": "2024-09-26", "9": 180, "10": 1318293.44, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624100802", "20": "2024-11-20", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.255517561904762, "29": 4051, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6335, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240926009", "8": "2024-09-26", "9": 180, "10": 1296890.04, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100802", "20": "2024-11-20", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.29689004, "29": 6993, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6336, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240926010", "8": "2024-09-26", "9": 180, "10": 1238721.3, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100802", "20": "2024-11-20", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2387213, "29": 6994, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6337, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240926011", "8": "2024-09-26", "9": 180, "10": 1244592.08, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100802", "20": "2024-11-20", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.24459208, "29": 6995, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6338, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N240926012", "8": "2024-09-26", "9": 180, "10": 1168762.6, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624100802", "20": "2024-11-20", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.230276421052632, "29": 8968, "41": "2025-04-25", "42": 31, "43": 24}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6388, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24092601", "8": "2024-09-26", "9": 180, "10": 1262364.84, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100811", "20": "2024-11-25", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.26236484, "29": 6996, "41": "2025-04-25", "42": 31, "43": 24}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6389, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24092602", "8": "2024-09-26", "9": 180, "10": 1257041.32, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100811", "20": "2024-11-25", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.25704132, "29": 6997, "41": "2025-04-25", "42": 31, "43": 24}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6391, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24092604", "8": "2024-09-26", "9": 180, "10": 1196877.8, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624100811", "20": "2024-11-25", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.259871368421053, "29": 8969, "41": "2025-04-25", "42": 31, "43": 24}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6392, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24092605", "8": "2024-09-26", "9": 180, "10": 1303433.17, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100811", "20": "2024-11-25", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.241364923809524, "29": 4052, "41": "2025-04-25", "42": 31, "43": 24}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6412, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240926001", "8": "2024-09-26", "9": 180, "10": 1144296.5, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624100611", "20": "2024-11-26", "21": 900000, "22": 924533.22, "23": 119, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 924533.22, "28": 1.271440555555555, "29": 10131, "40": 8068776.799999999, "41": "2025-04-25", "42": 31, "43": 24}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6413, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240926002", "8": "2024-09-26", "9": 180, "10": 1253878.9, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624100611", "20": "2024-11-26", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2538789, "29": 6998, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6414, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240926003", "8": "2024-09-26", "9": 180, "10": 1103025.2, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624100611", "20": "2024-11-26", "21": 900000, "22": 924533.22, "23": 119, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 924533.22, "28": 1.225583555555555, "29": 10132, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6415, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240926004", "8": "2024-09-26", "9": 180, "10": 1087589.8, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003102030015086471, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.755075037716178e-05, "19": "CN04624100611", "20": "2024-11-26", "21": 890000, "22": 914260.63, "23": 119, "24": 0.08249999999999999, "25": 0.009228539294882251, "26": 0, "27": 914260.63, "28": 1.222011011235955, "29": 10433, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6416, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240926005", "8": "2024-09-26", "9": 180, "10": 1209350.4, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003327493224522319, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.318733061305798e-05, "19": "CN04624100611", "20": "2024-11-26", "21": 954687.4, "22": 980711.35, "23": 119, "24": 0.08249999999999999, "25": 0.0098992923429539, "26": 0, "27": 980711.35, "28": 1.26675014250738, "29": 8435, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6417, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240926006", "8": "2024-09-26", "9": 180, "10": 1132893.6, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624100611", "20": "2024-11-26", "21": 900000, "22": 924533.22, "23": 119, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 924533.22, "28": 1.258770666666667, "29": 10133, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6418, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-240926007", "8": "2024-09-26", "9": 180, "10": 1137742.4, "11": "2025-03-25", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624100611", "20": "2024-11-26", "21": 900000, "22": 924533.22, "23": 119, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 924533.22, "28": 1.264158222222222, "29": 10134, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6420, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24092607", "8": "2024-09-26", "9": 180, "10": 1224192.56, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100812", "20": "2024-11-26", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.22419256, "29": 6999, "41": "2025-04-23", "42": 29, "43": 22}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6421, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24092608", "8": "2024-09-26", "9": 180, "10": 1253109.03, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100812", "20": "2024-11-26", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.25310903, "29": 7000, "41": "2025-04-25", "42": 31, "43": 24}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6422, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24092609", "8": "2024-09-26", "9": 180, "10": 1215861.04, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624100812", "20": "2024-11-26", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.279853726315789, "29": 8970, "41": "2025-04-25", "42": 31, "43": 24}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6423, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24092610", "8": "2024-09-26", "9": 180, "10": 1195826.24, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624100812", "20": "2024-11-26", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.258764463157895, "29": 8971, "41": "2025-04-25", "42": 31, "43": 24}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6426, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24092613", "8": "2024-09-26", "9": 180, "10": 1269314.54, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100812", "20": "2024-11-26", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.26931454, "29": 7001, "41": "2025-04-25", "42": 31, "43": 24}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6419, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24092606", "8": "2024-09-26", "9": 180, "10": 1301586, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100812", "20": "2024-11-26", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.239605714285714, "29": 4053, "41": "2025-04-25", "42": 31, "43": 24}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6390, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24092603", "8": "2024-09-26", "9": 180, "10": 1280559.78, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100811", "20": "2024-11-25", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.28055978, "29": 7002, "41": "2025-04-25", "42": 31, "43": 24}, {"2": "SCF", "3": "(5567,5557-5566,5611)", "4": 6425, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24092612", "8": "2024-09-26", "9": 180, "10": 1236130.6, "11": "2025-03-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100812", "20": "2024-11-26", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2361306, "29": 7003, "41": "2025-04-25", "42": 31, "43": 24}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6243, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240927001", "8": "2024-09-27", "9": 180, "10": 1325360.84, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624100674", "20": "2024-11-12", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.262248419047619, "29": 4054, "40": 11740527.38, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6244, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240927002", "8": "2024-09-27", "9": 180, "10": 1330040, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624100674", "20": "2024-11-12", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.266704761904762, "29": 4055, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6245, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240927003", "8": "2024-09-27", "9": 180, "10": 1277216, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003618279748809794, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.045699372024486e-05, "19": "CN04624100674", "20": "2024-11-12", "21": 1038116.64, "22": 1070036.11, "23": 134, "24": 0.08249999999999999, "25": 0.01212123715851281, "26": 0, "27": 1070036.11, "28": 1.230320323157521, "29": 4880, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6246, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240927004", "8": "2024-09-27", "9": 180, "10": 1447074, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04624100674", "20": "2024-11-12", "21": 1150000, "22": 1185359.6, "23": 134, "24": 0.08249999999999999, "25": 0.01342760745294453, "26": 0, "27": 1185359.6, "28": 1.258325217391304, "29": 1565, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6247, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240927005", "8": "2024-09-27", "9": 180, "10": 1230012, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624100674", "20": "2024-11-12", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.230012, "29": 7004, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6248, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240927006", "8": "2024-09-27", "9": 180, "10": 1320600, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624100674", "20": "2024-11-12", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.257714285714286, "29": 4056, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6249, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240927007", "8": "2024-09-27", "9": 180, "10": 1188994.78, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624100674", "20": "2024-11-12", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.251573452631579, "29": 8972, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6250, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240927008", "8": "2024-09-27", "9": 180, "10": 1262244, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624100674", "20": "2024-11-12", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.262244, "29": 7005, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6251, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N240927009", "8": "2024-09-27", "9": 180, "10": 1358985.76, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN04624100674", "20": "2024-11-12", "21": 1100000, "22": 1133822.23, "23": 134, "24": 0.08249999999999999, "25": 0.01284379843325129, "26": 0, "27": 1133822.23, "28": 1.2354416, "29": 2488, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6252, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092701-W085", "8": "2024-09-27", "9": 180, "10": 1326228, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100667", "20": "2024-11-12", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.263074285714286, "29": 4057, "40": 20295884.14, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6253, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092702-W085", "8": "2024-09-27", "9": 180, "10": 1264545.6, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100667", "20": "2024-11-12", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2645456, "29": 7006, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6254, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092703-W085", "8": "2024-09-27", "9": 180, "10": 1250957.44, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100667", "20": "2024-11-12", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.25095744, "29": 7007, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6255, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092704-W085", "8": "2024-09-27", "9": 180, "10": 1195110.4, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100667", "20": "2024-11-12", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.258010947368421, "29": 8973, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6256, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092705-W085", "8": "2024-09-27", "9": 180, "10": 1348408.1, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624100667", "20": "2024-11-12", "21": 1100000, "22": 1133822.23, "23": 134, "24": 0.08249999999999999, "25": 0.01284379843325129, "26": 0, "27": 1133822.23, "28": 1.225825545454545, "29": 2489, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6257, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092706-W085", "8": "2024-09-27", "9": 180, "10": 1197803.6, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100667", "20": "2024-11-12", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.260845894736842, "29": 8974, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6258, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092707-W085", "8": "2024-09-27", "9": 180, "10": 1250836.5, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100667", "20": "2024-11-12", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2508365, "29": 7008, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6259, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092708-W085", "8": "2024-09-27", "9": 180, "10": 1193332.4, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100667", "20": "2024-11-12", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.256139368421052, "29": 8975, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6320, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092709-W085", "8": "2024-09-27", "9": 180, "10": 1310928, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100668", "20": "2024-11-20", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.248502857142857, "29": 4058, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6321, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092710-W085", "8": "2024-09-27", "9": 180, "10": 1287539.2, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100668", "20": "2024-11-20", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2875392, "29": 7009, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6322, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092711-W085", "8": "2024-09-27", "9": 180, "10": 1313923.4, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100668", "20": "2024-11-20", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.251355619047619, "29": 4059, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6323, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092712-W085", "8": "2024-09-27", "9": 180, "10": 1229565.4, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100668", "20": "2024-11-20", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2295654, "29": 7010, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6324, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092713-W085", "8": "2024-09-27", "9": 180, "10": 1301439.6, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100668", "20": "2024-11-20", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.239466285714286, "29": 4060, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6325, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092714-W085", "8": "2024-09-27", "9": 180, "10": 1170375.9, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100668", "20": "2024-11-20", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.231974631578947, "29": 8976, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6326, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092715-W085", "8": "2024-09-27", "9": 180, "10": 1263299.4, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100668", "20": "2024-11-20", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2632994, "29": 7011, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6327, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024092716-W085", "8": "2024-09-27", "9": 180, "10": 1391591.2, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624100668", "20": "2024-11-20", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.265082909090909, "29": 2490, "41": "2025-04-23", "42": 28, "43": 21}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6364, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24092701", "8": "2024-09-27", "9": 180, "10": 1296788.6, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100882-1", "20": "2024-11-25", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.235036761904762, "29": 4061, "40": 7515595.8, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6365, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24092702", "8": "2024-09-27", "9": 180, "10": 1073454, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04624100882-1", "20": "2024-11-25", "21": 850000, "22": 873565.03, "23": 121, "24": 0.08249999999999999, "25": 0.008961904130664146, "26": 0, "27": 873565.03, "28": 1.262887058823529, "29": 10633, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6366, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24092703", "8": "2024-09-27", "9": 180, "10": 1315298.8, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100882-1", "20": "2024-11-25", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.252665523809524, "29": 4062, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6367, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24092704", "8": "2024-09-27", "9": 180, "10": 1196463.6, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100882-1", "20": "2024-11-25", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.259435368421053, "29": 8977, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6368, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24092705", "8": "2024-09-27", "9": 180, "10": 1257604.8, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100882-1", "20": "2024-11-25", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2576048, "29": 7012, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6369, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24092706", "8": "2024-09-27", "9": 180, "10": 1375986, "11": "2025-03-26", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624100882-1", "20": "2024-11-25", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 0, "27": 1130495.92, "28": 1.250896363636364, "29": 2491, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6403, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0927-001", "8": "2024-09-27", "9": 180, "10": 1287963.84, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100679", "20": "2024-11-25", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.28796384, "29": 7013, "40": 11294387.4, "41": "2025-04-22", "42": 27, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6404, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0927-002", "8": "2024-09-27", "9": 180, "10": 1234202.16, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100679", "20": "2024-11-25", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.23420216, "29": 7014, "41": "2025-04-22", "42": 27, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6405, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0927-003", "8": "2024-09-27", "9": 180, "10": 1252293.8, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100679", "20": "2024-11-25", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2522938, "29": 7015, "41": "2025-04-22", "42": 27, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6406, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0927-004", "8": "2024-09-27", "9": 180, "10": 1206645.9, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624100679", "20": "2024-11-25", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.270153578947368, "29": 8978, "41": "2025-04-22", "42": 27, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6407, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0927-005", "8": "2024-09-27", "9": 180, "10": 1208158.6, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100679", "20": "2024-11-25", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2081586, "29": 7016, "41": "2025-04-22", "42": 27, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6408, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0927-006", "8": "2024-09-27", "9": 180, "10": 1306525.14, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100679", "20": "2024-11-25", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.244309657142857, "29": 4063, "41": "2025-04-22", "42": 27, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6409, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0927-007", "8": "2024-09-27", "9": 180, "10": 1197281.4, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624100679", "20": "2024-11-25", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.260296210526316, "29": 8979, "41": "2025-04-22", "42": 27, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6410, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0927-008", "8": "2024-09-27", "9": 180, "10": 1345609.92, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100679", "20": "2024-11-25", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.281533257142857, "29": 4064, "41": "2025-04-22", "42": 27, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6411, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0927-009", "8": "2024-09-27", "9": 180, "10": 1255706.64, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100679", "20": "2024-11-25", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.25570664, "29": 7017, "41": "2025-04-22", "42": 27, "43": 20}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6147, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG241008001", "8": "2024-10-08", "9": 180, "10": 1397365.8, "11": "2025-04-06", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624100652", "20": "2024-11-04", "21": 1100000, "22": 1138701.37, "23": 153, "24": 0.08249999999999999, "25": 0.01466493403199587, "26": 0, "27": 1138701.37, "28": 1.270332545454546, "29": 2492, "40": 9056306.440000001, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6148, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG241008002", "8": "2024-10-08", "9": 180, "10": 1265867, "11": "2025-04-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100652", "20": "2024-11-04", "21": 1000000, "22": 1035183.06, "23": 153, "24": 0.08249999999999999, "25": 0.01333175821090534, "26": 0, "27": 1035183.06, "28": 1.265867, "29": 7018, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6149, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG241008003", "8": "2024-10-08", "9": 180, "10": 1284133.6, "11": "2025-04-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100652", "20": "2024-11-04", "21": 1050000, "22": 1086942.22, "23": 153, "24": 0.08249999999999999, "25": 0.01399834612145061, "26": 0, "27": 1086942.22, "28": 1.222984380952381, "29": 4065, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6150, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG241008004", "8": "2024-10-08", "9": 180, "10": 1321254.24, "11": "2025-04-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100652", "20": "2024-11-04", "21": 1050000, "22": 1086942.22, "23": 153, "24": 0.08249999999999999, "25": 0.01399834612145061, "26": 0, "27": 1086942.22, "28": 1.258337371428571, "29": 4066, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6151, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG241008005", "8": "2024-10-08", "9": 180, "10": 1314048.6, "11": "2025-04-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100652", "20": "2024-11-04", "21": 1050000, "22": 1086942.22, "23": 153, "24": 0.08249999999999999, "25": 0.01399834612145061, "26": 0, "27": 1086942.22, "28": 1.251474857142857, "29": 4067, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6152, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG241008006", "8": "2024-10-08", "9": 180, "10": 1276035.2, "11": "2025-04-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100652", "20": "2024-11-04", "21": 1000000, "22": 1035183.06, "23": 153, "24": 0.08249999999999999, "25": 0.01333175821090534, "26": 0, "27": 1035183.06, "28": 1.2760352, "29": 7019, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6153, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG241008007", "8": "2024-10-08", "9": 180, "10": 1197602, "11": "2025-04-06", "12": "A-", "13": 4, "14": 0.0003352882433984786, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.382206084961965e-05, "19": "CN04624100652", "20": "2024-11-04", "21": 961971.79, "22": 995816.9, "23": 153, "24": 0.08249999999999999, "25": 0.01282477530999181, "26": 0, "27": 995816.9, "28": 1.244945031080381, "29": 8421, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6223, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20241008S001", "8": "2024-10-08", "9": 180, "10": 1070359, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04624100664", "20": "2024-11-12", "21": 850000, "22": 878316.16, "23": 145, "24": 0.08249999999999999, "25": 0.01073947189211819, "26": 0, "27": 878316.16, "28": 1.259245882352941, "29": 10634, "40": 13126685.7, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6224, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20241008S002", "8": "2024-10-08", "9": 180, "10": 1294167, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100664", "20": "2024-11-12", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.23254, "29": 4068, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6225, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20241008S003", "8": "2024-10-08", "9": 180, "10": 1227410.9, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100664", "20": "2024-11-12", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2274109, "29": 7020, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6226, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20241008S004", "8": "2024-10-08", "9": 180, "10": 1288673.2, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100664", "20": "2024-11-12", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.227307809523809, "29": 4069, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6227, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20241008S005", "8": "2024-10-08", "9": 180, "10": 1342673, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100664", "20": "2024-11-12", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.27873619047619, "29": 4070, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6228, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20241008S006", "8": "2024-10-08", "9": 180, "10": 1338767.4, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100664", "20": "2024-11-12", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.275016571428571, "29": 4071, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6229, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20241008S007", "8": "2024-10-08", "9": 180, "10": 1391351.8, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624100664", "20": "2024-11-12", "21": 1100000, "22": 1136644.44, "23": 145, "24": 0.08249999999999999, "25": 0.01389814009568236, "26": 0, "27": 1136644.44, "28": 1.264865272727273, "29": 2493, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6230, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20241008S008", "8": "2024-10-08", "9": 180, "10": 1318850.6, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100664", "20": "2024-11-12", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.256048190476191, "29": 4072, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6231, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20241008S009", "8": "2024-10-08", "9": 180, "10": 1417200.2, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04624100664", "20": "2024-11-12", "21": 1150000, "22": 1188310.1, "23": 145, "24": 0.08249999999999999, "25": 0.0145298737363952, "26": 0, "27": 1188310.1, "28": 1.232348, "29": 1566, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5360-5365,5398-5407,5417-5426,5450-5454,5516-5524,5341-5350,5378-5387,5408-5416,5455-5464)", "4": 6232, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20241008S010", "8": "2024-10-08", "9": 180, "10": 1437232.6, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04624100664", "20": "2024-11-12", "21": 1150000, "22": 1188310.1, "23": 145, "24": 0.08249999999999999, "25": 0.0145298737363952, "26": 0, "27": 1188310.1, "28": 1.24976747826087, "29": 1567, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6339, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG241008011", "8": "2024-10-08", "9": 180, "10": 1332738, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100509-1", "20": "2024-11-20", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.269274285714286, "29": 4073, "40": 7752251.060000001, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6340, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG241008012", "8": "2024-10-08", "9": 180, "10": 1344813.6, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624100509-1", "20": "2024-11-20", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.222557818181818, "29": 2494, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6341, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG241008013", "8": "2024-10-08", "9": 180, "10": 1258012.4, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624100509-1", "20": "2024-11-20", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2580124, "29": 7021, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6342, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG241008014", "8": "2024-10-08", "9": 180, "10": 1329550.12, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100509-1", "20": "2024-11-20", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.26623820952381, "29": 4074, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6343, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG241008015", "8": "2024-10-08", "9": 180, "10": 1188880.2, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624100509-1", "20": "2024-11-20", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.251452842105263, "29": 8980, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5487-5500,5568-5577)", "4": 6344, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG241008016", "8": "2024-10-08", "9": 180, "10": 1298256.74, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624100509-1", "20": "2024-11-20", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.23643499047619, "29": 4075, "41": "2025-05-07", "42": 31, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6345, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241008001", "8": "2024-10-08", "9": 180, "10": 1431714, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN04624100927", "20": "2024-11-25", "21": 1150000, "22": 1184823.94, "23": 132, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1184823.94, "28": 1.244968695652174, "29": 1568, "40": 16851148.52, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6346, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241008002", "8": "2024-10-08", "9": 180, "10": 1791744.8, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0007367635409937234, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001227939234989539, "19": "CN04624100927", "20": "2024-11-25", "21": 1409226.75, "22": 1451900.51, "23": 132, "24": 0.08249999999999999, "25": 0.01620879790186192, "26": 0, "27": 1451900.51, "28": 1.27143825505725, "29": 392, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6347, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241008003", "8": "2024-10-08", "9": 180, "10": 1519434.1, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04624100927", "20": "2024-11-25", "21": 1200000, "22": 1236338.02, "23": 132, "24": 0.08249999999999999, "25": 0.01380229085364318, "26": 0, "27": 1236338.02, "28": 1.266195083333333, "29": 1156, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6348, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241008004", "8": "2024-10-08", "9": 180, "10": 1754139, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001219899444135129, "19": "CN04624100927", "20": "2024-11-25", "21": 1400000, "22": 1442394.36, "23": 132, "24": 0.08249999999999999, "25": 0.01610267266258371, "26": 0, "27": 1442394.36, "28": 1.252956428571429, "29": 463, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6349, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241008005", "8": "2024-10-08", "9": 180, "10": 1756714.1, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001219899444135129, "19": "CN04624100927", "20": "2024-11-25", "21": 1400000, "22": 1442394.36, "23": 132, "24": 0.08249999999999999, "25": 0.01610267266258371, "26": 0, "27": 1442394.36, "28": 1.254795785714286, "29": 464, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6350, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241008006", "8": "2024-10-08", "9": 180, "10": 1753462, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001219899444135129, "19": "CN04624100927", "20": "2024-11-25", "21": 1400000, "22": 1442394.36, "23": 132, "24": 0.08249999999999999, "25": 0.01610267266258371, "26": 0, "27": 1442394.36, "28": 1.252472857142857, "29": 465, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6351, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241008007", "8": "2024-10-08", "9": 180, "10": 1836220, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000130703511871621, "19": "CN04624100927", "20": "2024-11-25", "21": 1500000, "22": 1545422.53, "23": 132, "24": 0.08249999999999999, "25": 0.01725286356705397, "26": 0, "27": 1545422.53, "28": 1.224146666666667, "29": 320, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6352, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241008008", "8": "2024-10-08", "9": 180, "10": 1751043.7, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001219899444135129, "19": "CN04624100927", "20": "2024-11-25", "21": 1400000, "22": 1442394.36, "23": 132, "24": 0.08249999999999999, "25": 0.01610267266258371, "26": 0, "27": 1442394.36, "28": 1.2507455, "29": 466, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6353, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241008009", "8": "2024-10-08", "9": 180, "10": 1744447.8, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001219899444135129, "19": "CN04624100927", "20": "2024-11-25", "21": 1400000, "22": 1442394.36, "23": 132, "24": 0.08249999999999999, "25": 0.01610267266258371, "26": 0, "27": 1442394.36, "28": 1.246034142857143, "29": 467, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6354, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241008010", "8": "2024-10-08", "9": 180, "10": 1512229.02, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN04624100927", "20": "2024-11-25", "21": 1200000, "22": 1236338.02, "23": 132, "24": 0.08249999999999999, "25": 0.01380229085364318, "26": 0, "27": 1236338.02, "28": 1.26019085, "29": 1157, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6393, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241008021", "8": "2024-10-08", "9": 180, "10": 1531809.6, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0006396867019449071, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001066144503241512, "19": "CN04624100977", "20": "2024-11-25", "21": 1223545.36, "22": 1260596.37, "23": 132, "24": 0.08249999999999999, "25": 0.01407310744278796, "26": 0, "27": 1260596.37, "28": 1.251943450629407, "29": 927, "40": 15475527.5, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6394, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241008022", "8": "2024-10-08", "9": 180, "10": 1846110.4, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN04624100977", "20": "2024-11-25", "21": 1500000, "22": 1545422.53, "23": 132, "24": 0.08249999999999999, "25": 0.01725286356705397, "26": 0, "27": 1545422.53, "28": 1.230740266666667, "29": 321, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6395, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241008023", "8": "2024-10-08", "9": 180, "10": 1664670.2, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0007057989641067533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN04624100977", "20": "2024-11-25", "21": 1350000, "22": 1390880.27, "23": 132, "24": 0.08249999999999999, "25": 0.01552757721034857, "26": 0, "27": 1390880.27, "28": 1.233089037037037, "29": 536, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6396, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241008024", "8": "2024-10-08", "9": 180, "10": 1452937.8, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624100977", "20": "2024-11-25", "21": 1150000, "22": 1184823.94, "23": 132, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1184823.94, "28": 1.263424173913044, "29": 1569, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6397, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241008025", "8": "2024-10-08", "9": 180, "10": 1637845.4, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624100977", "20": "2024-11-25", "21": 1300000, "22": 1339366.19, "23": 132, "24": 0.08249999999999999, "25": 0.01495248175811344, "26": 0, "27": 1339366.19, "28": 1.259881076923077, "29": 689, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6398, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241008026", "8": "2024-10-08", "9": 180, "10": 1484346.2, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN04624100977", "20": "2024-11-25", "21": 1200000, "22": 1236338.02, "23": 132, "24": 0.08249999999999999, "25": 0.01380229085364318, "26": 0, "27": 1236338.02, "28": 1.236955166666667, "29": 1158, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6399, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241008027", "8": "2024-10-08", "9": 180, "10": 1643959.5, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN04624100977", "20": "2024-11-25", "21": 1300000, "22": 1339366.19, "23": 132, "24": 0.08249999999999999, "25": 0.01495248175811344, "26": 0, "27": 1339366.19, "28": 1.264584230769231, "29": 690, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6400, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241008028", "8": "2024-10-08", "9": 180, "10": 1375074, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624100977", "20": "2024-11-25", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.250067272727273, "29": 2495, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6401, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241008029", "8": "2024-10-08", "9": 180, "10": 1385367.2, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624100977", "20": "2024-11-25", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.259424727272727, "29": 2496, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6402, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241008030", "8": "2024-10-08", "9": 180, "10": 1453407.2, "11": "2025-04-06", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624100977", "20": "2024-11-25", "21": 1150000, "22": 1184823.94, "23": 132, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1184823.94, "28": 1.263832347826087, "29": 1570, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6355, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241009001", "8": "2024-10-09", "9": 180, "10": 1309522.6, "11": "2025-04-07", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624100887", "20": "2024-11-25", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.247164380952381, "29": 4076, "40": 11289058.6, "41": "2025-05-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6356, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241009002", "8": "2024-10-09", "9": 180, "10": 1130236.8, "11": "2025-04-07", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04624100887", "20": "2024-11-25", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.255818666666667, "29": 10135, "41": "2025-05-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6357, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241009003", "8": "2024-10-09", "9": 180, "10": 1342865.2, "11": "2025-04-07", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624100887", "20": "2024-11-25", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.220786545454545, "29": 2497, "41": "2025-05-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6358, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241009004", "8": "2024-10-09", "9": 180, "10": 1148106.2, "11": "2025-04-07", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04624100887", "20": "2024-11-25", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.275673555555555, "29": 10136, "41": "2025-05-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6360, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241009006", "8": "2024-10-09", "9": 180, "10": 1258651.3, "11": "2025-04-07", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624100887", "20": "2024-11-25", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2586513, "29": 7022, "41": "2025-05-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6361, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241009007", "8": "2024-10-09", "9": 180, "10": 1340279.6, "11": "2025-04-07", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624100887", "20": "2024-11-25", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.276456761904762, "29": 4077, "41": "2025-05-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6362, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241009008", "8": "2024-10-09", "9": 180, "10": 1252560.8, "11": "2025-04-07", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624100887", "20": "2024-11-25", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2525608, "29": 7023, "41": "2025-05-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6363, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241009009", "8": "2024-10-09", "9": 180, "10": 1192551.7, "11": "2025-04-07", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624100887", "20": "2024-11-25", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.255317578947368, "29": 8981, "41": "2025-05-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6359, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241009005", "8": "2024-10-09", "9": 180, "10": 1314284.4, "11": "2025-04-07", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624100887", "20": "2024-11-25", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.251699428571428, "29": 4078, "41": "2025-05-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6267, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-1011-01", "8": "2024-10-11", "9": 180, "10": 1253417.74, "11": "2025-04-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100807", "20": "2024-11-13", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.25341774, "29": 7024, "40": 12574734.36, "41": "2025-05-09", "42": 30, "43": 20}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6268, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-1011-02", "8": "2024-10-11", "9": 180, "10": 1328698.32, "11": "2025-04-09", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624100807", "20": "2024-11-13", "21": 1050000, "22": 1085469.31, "23": 147, "24": 0.08249999999999999, "25": 0.0134493913715898, "26": 0, "27": 1085469.31, "28": 1.265426971428572, "29": 4079, "41": "2025-05-09", "42": 30, "43": 20}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6269, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-1011-03", "8": "2024-10-11", "9": 180, "10": 1195695.54, "11": "2025-04-09", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624100807", "20": "2024-11-13", "21": 950000, "22": 982091.28, "23": 147, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 982091.28, "28": 1.258626884210526, "29": 8982, "41": "2025-05-09", "42": 30, "43": 20}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6270, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-1011-04", "8": "2024-10-11", "9": 180, "10": 1261087.12, "11": "2025-04-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100807", "20": "2024-11-13", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.26108712, "29": 7025, "41": "2025-05-09", "42": 30, "43": 20}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6271, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-1011-05", "8": "2024-10-11", "9": 180, "10": 1225187.6, "11": "2025-04-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100807", "20": "2024-11-13", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.2251876, "29": 7026, "41": "2025-05-09", "42": 30, "43": 20}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6272, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-1011-06", "8": "2024-10-11", "9": 180, "10": 1139085.6, "11": "2025-04-09", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624100807", "20": "2024-11-13", "21": 900000, "22": 930402.27, "23": 147, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 930402.27, "28": 1.265650666666667, "29": 10137, "41": "2025-05-09", "42": 30, "43": 20}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6273, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-1011-07", "8": "2024-10-11", "9": 180, "10": 1262899.44, "11": "2025-04-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100807", "20": "2024-11-13", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.26289944, "29": 7027, "41": "2025-05-09", "42": 30, "43": 20}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6274, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-1011-08", "8": "2024-10-11", "9": 180, "10": 1335371.2, "11": "2025-04-09", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624100807", "20": "2024-11-13", "21": 1050000, "22": 1085469.31, "23": 147, "24": 0.08249999999999999, "25": 0.0134493913715898, "26": 0, "27": 1085469.31, "28": 1.271782095238095, "29": 4080, "41": "2025-05-09", "42": 30, "43": 20}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6275, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-1011-09", "8": "2024-10-11", "9": 180, "10": 1288754.8, "11": "2025-04-09", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN04624100807", "20": "2024-11-13", "21": 1025000, "22": 1059624.8, "23": 147, "24": 0.08249999999999999, "25": 0.01312916776750433, "26": 0, "27": 1059624.8, "28": 1.257321756097561, "29": 4926, "41": "2025-05-09", "42": 30, "43": 20}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6276, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-1011-10", "8": "2024-10-11", "9": 180, "10": 1284537, "11": "2025-04-09", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN04624100807", "20": "2024-11-13", "21": 1025000, "22": 1059624.8, "23": 147, "24": 0.08249999999999999, "25": 0.01312916776750433, "26": 0, "27": 1059624.8, "28": 1.253206829268293, "29": 4927, "41": "2025-05-09", "42": 30, "43": 20}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6287, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-241011001", "8": "2024-10-11", "9": 180, "10": 1040493.8, "11": "2025-04-09", "12": "A-", "13": 4, "14": 0.0002935747194861364, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.339367987153409e-05, "19": "CN04624100972-1", "20": "2024-11-18", "21": 842291.98, "22": 869761.46, "23": 142, "24": 0.08249999999999999, "25": 0.01042190254175784, "26": 0, "27": 869761.46, "28": 1.235312486294836, "29": 10803, "40": 8385361.8, "41": "2025-05-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6288, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-241011002", "8": "2024-10-11", "9": 180, "10": 1225017.2, "11": "2025-04-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100972-1", "20": "2024-11-18", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2250172, "29": 7028, "41": "2025-05-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6289, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-241011003", "8": "2024-10-11", "9": 180, "10": 1201192.4, "11": "2025-04-09", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624100972-1", "20": "2024-11-18", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.264413052631579, "29": 8983, "41": "2025-05-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6290, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-241011004", "8": "2024-10-11", "9": 180, "10": 1278682, "11": "2025-04-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100972-1", "20": "2024-11-18", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.278682, "29": 7029, "41": "2025-05-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6291, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-241011005", "8": "2024-10-11", "9": 180, "10": 1190829.6, "11": "2025-04-09", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624100972-1", "20": "2024-11-18", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.253504842105263, "29": 8984, "41": "2025-05-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6292, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-241011006", "8": "2024-10-11", "9": 180, "10": 1196962.8, "11": "2025-04-09", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624100972-1", "20": "2024-11-18", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.259960842105263, "29": 8985, "41": "2025-05-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6293, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-241011007", "8": "2024-10-11", "9": 180, "10": 1252184, "11": "2025-04-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624100972-1", "20": "2024-11-18", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.252184, "29": 7030, "41": "2025-05-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6278, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N241014002", "8": "2024-10-14", "9": 180, "10": 1281250, "11": "2025-04-12", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624100923", "20": "2024-11-13", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.220238095238095, "29": 4081, "40": 12394596.6, "41": "2025-05-09", "42": 27, "43": 17}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6279, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N241014003", "8": "2024-10-14", "9": 180, "10": 1200185.6, "11": "2025-04-12", "12": "A-", "13": 4, "14": 0.0003332761865658729, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.331904664146823e-05, "19": "CN04624100923", "20": "2024-11-13", "21": 956199.02, "22": 989170.14, "23": 150, "24": 0.08249999999999999, "25": 0.01249785699622023, "26": 0, "27": 989170.14, "28": 1.255162968060771, "29": 8429, "41": "2025-05-09", "42": 27, "43": 17}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6280, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N241014004", "8": "2024-10-14", "9": 180, "10": 1262995.2, "11": "2025-04-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624100923", "20": "2024-11-13", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.2629952, "29": 7031, "41": "2025-05-09", "42": 27, "43": 17}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6281, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N241014005", "8": "2024-10-14", "9": 180, "10": 1321400, "11": "2025-04-12", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN04624100923", "20": "2024-11-13", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.258476190476191, "29": 4082, "41": "2025-05-09", "42": 27, "43": 17}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6282, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N241014006", "8": "2024-10-14", "9": 180, "10": 1187586.8, "11": "2025-04-12", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04624100923", "20": "2024-11-13", "21": 950000, "22": 982757.37, "23": 150, "24": 0.08249999999999999, "25": 0.01241683362780399, "26": 0, "27": 982757.37, "28": 1.250091368421053, "29": 8986, "41": "2025-05-09", "42": 27, "43": 17}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6283, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N241014007", "8": "2024-10-14", "9": 180, "10": 1253267.1, "11": "2025-04-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624100923", "20": "2024-11-13", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.2532671, "29": 7032, "41": "2025-05-09", "42": 27, "43": 17}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6284, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N241014008", "8": "2024-10-14", "9": 180, "10": 1073300, "11": "2025-04-12", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN04624100923", "20": "2024-11-13", "21": 850000, "22": 879309.23, "23": 150, "24": 0.08249999999999999, "25": 0.01110979850908778, "26": 0, "27": 879309.23, "28": 1.262705882352941, "29": 10635, "41": "2025-05-09", "42": 27, "43": 17}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6285, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N241014009", "8": "2024-10-14", "9": 180, "10": 1206979.4, "11": "2025-04-12", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN04624100923", "20": "2024-11-13", "21": 950000, "22": 982757.37, "23": 150, "24": 0.08249999999999999, "25": 0.01241683362780399, "26": 0, "27": 982757.37, "28": 1.270504631578947, "29": 8987, "41": "2025-05-09", "42": 27, "43": 17}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6286, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N241014010", "8": "2024-10-14", "9": 180, "10": 1357032.5, "11": "2025-04-12", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN04624100923", "20": "2024-11-13", "21": 1100000, "22": 1137929.59, "23": 150, "24": 0.08249999999999999, "25": 0.01437738630587831, "26": 0, "27": 1137929.59, "28": 1.233665909090909, "29": 2498, "41": "2025-05-09", "42": 27, "43": 17}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6378, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241014001", "8": "2024-10-14", "9": 180, "10": 1275113.4, "11": "2025-04-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100981", "20": "2024-11-25", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2751134, "29": 7033, "40": 12536100.46, "41": "2025-05-09", "42": 27, "43": 17}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6379, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241014002", "8": "2024-10-14", "9": 180, "10": 1173162.1, "11": "2025-04-12", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100981", "20": "2024-11-25", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.234907473684211, "29": 8988, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6380, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241014003", "8": "2024-10-14", "9": 180, "10": 1158399.36, "11": "2025-04-12", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624100981", "20": "2024-11-25", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.219367747368421, "29": 8989, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6381, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241014004", "8": "2024-10-14", "9": 180, "10": 1267764.8, "11": "2025-04-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100981", "20": "2024-11-25", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2677648, "29": 7034, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6382, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241014005", "8": "2024-10-14", "9": 180, "10": 1276009.4, "11": "2025-04-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100981", "20": "2024-11-25", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2760094, "29": 7035, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6383, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241014006", "8": "2024-10-14", "9": 180, "10": 1282076.6, "11": "2025-04-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100981", "20": "2024-11-25", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2820766, "29": 7036, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6384, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241014007", "8": "2024-10-14", "9": 180, "10": 1219290.6, "11": "2025-04-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100981", "20": "2024-11-25", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2192906, "29": 7037, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6385, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241014008", "8": "2024-10-14", "9": 180, "10": 1319124.6, "11": "2025-04-12", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100981", "20": "2024-11-25", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.256309142857143, "29": 4083, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6386, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241014009", "8": "2024-10-14", "9": 180, "10": 1284215.8, "11": "2025-04-12", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624100981", "20": "2024-11-25", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.223062666666667, "29": 4084, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(5501-5507,5525-5533,5603-5609,5480-5486,5534-5540,5595-5602,5578-5594)", "4": 6387, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241014010", "8": "2024-10-14", "9": 180, "10": 1280943.8, "11": "2025-04-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624100981", "20": "2024-11-25", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2809438, "29": 7038, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD12.1M)", "4": 6477, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241014001", "8": "2024-10-14", "9": 180, "10": 1135792.2, "11": "2025-04-12", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624110499", "20": "2024-12-04", "21": 900000, "22": 926625.05, "23": 129, "24": 0.08249999999999999, "25": 0.01011645181886346, "26": 0, "27": 926625.05, "28": 1.261991333333333, "29": 10138, "40": 6887593.52, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD12.1M)", "4": 6479, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241014003", "8": "2024-10-14", "9": 180, "10": 1182140.08, "11": "2025-04-12", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624110499", "20": "2024-12-04", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.244357978947368, "29": 8990, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD12.1M)", "4": 6480, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241014004", "8": "2024-10-14", "9": 180, "10": 1625527.1, "11": "2025-04-12", "12": "BBB+", "13": 3, "14": 0.0003398291308662145, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132763769554048, "19": "CN04624110499", "20": "2024-12-04", "21": 1300000, "22": 1338458.4, "23": 129, "24": 0.08249999999999999, "25": 0.01461265262724722, "26": 0, "27": 1338458.4, "28": 1.250405461538462, "29": 691, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD12.1M)", "4": 6481, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241014005", "8": "2024-10-14", "9": 180, "10": 1625846.24, "11": "2025-04-12", "12": "BBB+", "13": 3, "14": 0.0003398291308662145, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132763769554048, "19": "CN04624110499", "20": "2024-12-04", "21": 1300000, "22": 1338458.4, "23": 129, "24": 0.08249999999999999, "25": 0.01461265262724722, "26": 0, "27": 1338458.4, "28": 1.250650953846154, "29": 692, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD12.1M)", "4": 6478, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241014002", "8": "2024-10-14", "9": 180, "10": 1318287.9, "11": "2025-04-12", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624110499", "20": "2024-12-04", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.255512285714286, "29": 4085, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(5465-5473,5547-5556)", "4": 6277, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N241014001", "8": "2024-10-14", "9": 180, "10": 1250600, "11": "2025-04-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624100923", "20": "2024-11-13", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.2506, "29": 7039, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6304, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV1016-001", "8": "2024-10-16", "9": 180, "10": 1063165.8, "11": "2025-04-14", "12": "A-", "13": 4, "14": 0.000281022128477335, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.025553211933375e-05, "19": "CN04624101035-1", "20": "2024-11-18", "21": 806277.48, "22": 833513.77, "23": 147, "24": 0.08249999999999999, "25": 0.01032756322154206, "26": 0, "27": 833513.77, "28": 1.318610312668041, "29": 10850, "40": 7143888.66, "41": "2025-05-15", "42": 31, "43": 21}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6305, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV1016-002", "8": "2024-10-16", "9": 180, "10": 1225821, "11": "2025-04-14", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624101035-1", "20": "2024-11-18", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.225821, "29": 7040, "41": "2025-05-15", "42": 31, "43": 21}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6306, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV1016-003", "8": "2024-10-16", "9": 180, "10": 1195428.5, "11": "2025-04-14", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624101035-1", "20": "2024-11-18", "21": 950000, "22": 982091.28, "23": 147, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 982091.28, "28": 1.258345789473684, "29": 8991, "41": "2025-05-15", "42": 31, "43": 21}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6307, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV1016-004", "8": "2024-10-16", "9": 180, "10": 1165934.2, "11": "2025-04-14", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624101035-1", "20": "2024-11-18", "21": 950000, "22": 982091.28, "23": 147, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 982091.28, "28": 1.227299157894737, "29": 8992, "41": "2025-05-15", "42": 31, "43": 21}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6308, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV1016-005", "8": "2024-10-16", "9": 180, "10": 1228028.16, "11": "2025-04-14", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624101035-1", "20": "2024-11-18", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.22802816, "29": 7041, "41": "2025-05-15", "42": 31, "43": 21}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6309, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD24-INV1016-006", "8": "2024-10-16", "9": 180, "10": 1265511, "11": "2025-04-14", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624101035-1", "20": "2024-11-18", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.265511, "29": 7042, "41": "2025-05-15", "42": 31, "43": 21}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6310, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-241017001", "8": "2024-10-17", "9": 180, "10": 1276562.44, "11": "2025-04-15", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624101122-1", "20": "2024-11-18", "21": 1000000, "22": 1034013.96, "23": 148, "24": 0.08249999999999999, "25": 0.01289607983799994, "26": 0, "27": 1034013.96, "28": 1.27656244, "29": 7043, "40": 6272968.32, "41": "2025-05-16", "42": 31, "43": 21}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6311, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-241017002", "8": "2024-10-17", "9": 180, "10": 1078448, "11": "2025-04-15", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04624101122-1", "20": "2024-11-18", "21": 850000, "22": 878911.86, "23": 148, "24": 0.08249999999999999, "25": 0.01096166786229995, "26": 0, "27": 878911.86, "28": 1.268762352941176, "29": 10636, "41": "2025-05-16", "42": 31, "43": 21}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6312, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-241017003", "8": "2024-10-17", "9": 180, "10": 1306810.88, "11": "2025-04-15", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN04624101122-1", "20": "2024-11-18", "21": 1050000, "22": 1085714.66, "23": 148, "24": 0.08249999999999999, "25": 0.01354088382989993, "26": 0, "27": 1085714.66, "28": 1.24458179047619, "29": 4086, "41": "2025-05-16", "42": 31, "43": 21}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6313, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-241017004", "8": "2024-10-17", "9": 180, "10": 1228217, "11": "2025-04-15", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624101122-1", "20": "2024-11-18", "21": 1000000, "22": 1034013.96, "23": 148, "24": 0.08249999999999999, "25": 0.01289607983799994, "26": 0, "27": 1034013.96, "28": 1.228217, "29": 7044, "41": "2025-05-16", "42": 31, "43": 21}, {"2": "SCF", "3": "(5541-5546,5427-5432,5508-5515,5433-5442)", "4": 6314, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-241017005", "8": "2024-10-17", "9": 180, "10": 1382930, "11": "2025-04-15", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624101122-1", "20": "2024-11-18", "21": 1100000, "22": 1137415.35, "23": 148, "24": 0.08249999999999999, "25": 0.01418568782179993, "26": 0, "27": 1137415.35, "28": 1.257209090909091, "29": 2499, "41": "2025-05-16", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD3.5M)", "4": 6427, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N241022001", "8": "2024-10-22", "9": 180, "10": 1065838, "11": "2025-04-20", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04624110072-1", "20": "2024-11-27", "21": 850000, "22": 878117.68, "23": 144, "24": 0.08249999999999999, "25": 0.01066540656872427, "26": 0, "27": 878117.68, "28": 1.253927058823529, "29": 10637, "40": 5690054, "41": "2025-05-19", "42": 29, "43": 17}, {"2": "SCF", "3": "(USD3.5M)", "4": 6428, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N241022002", "8": "2024-10-22", "9": 180, "10": 1051450, "11": "2025-04-20", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04624110072-1", "20": "2024-11-27", "21": 850000, "22": 878117.68, "23": 144, "24": 0.08249999999999999, "25": 0.01066540656872427, "26": 0, "27": 878117.68, "28": 1.237, "29": 10638, "41": "2025-05-19", "42": 29, "43": 17}, {"2": "SCF", "3": "(USD3.5M)", "4": 6429, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N241022003", "8": "2024-10-22", "9": 180, "10": 1167186, "11": "2025-04-20", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624110072-1", "20": "2024-11-27", "21": 900000, "22": 929771.66, "23": 144, "24": 0.08249999999999999, "25": 0.01129278342570805, "26": 0, "27": 929771.66, "28": 1.296873333333333, "29": 10139, "41": "2025-05-19", "42": 29, "43": 17}, {"2": "SCF", "3": "(USD3.5M)", "4": 6430, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N241022004", "8": "2024-10-22", "9": 180, "10": 1100756, "11": "2025-04-20", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN04624110072-1", "20": "2024-11-27", "21": 900000, "22": 929771.66, "23": 144, "24": 0.08249999999999999, "25": 0.01129278342570805, "26": 0, "27": 929771.66, "28": 1.223062222222222, "29": 10140, "41": "2025-05-19", "42": 29, "43": 17}, {"2": "SCF", "3": 5610, "4": 6431, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N241022005", "8": "2024-10-22", "9": 180, "10": 1304824, "11": "2025-04-20", "12": "A-", "13": 4, "14": 0.0003602351521767721, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.005878804419304e-05, "19": "CN04624110072-2", "20": "2024-12-10", "21": 1033546.69, "22": 1064603.6, "23": 131, "24": 0.08249999999999999, "25": 0.01179770123378929, "26": 0, "27": 1064603.6, "28": 1.262472235289148, "29": 4897, "41": "2025-05-19", "42": 29, "43": 17}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6432, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024102501-I294", "8": "2024-10-25", "9": 180, "10": 1106613.21, "11": "2025-04-23", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04624110311", "20": "2024-12-23", "21": 850000, "22": 873565.03, "23": 121, "24": 0.08249999999999999, "25": 0.008961904130664146, "26": 0, "27": 873565.03, "28": 1.301897894117647, "29": 10639, "40": 9565368.52, "41": "2025-05-22", "42": 29, "43": 18}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6433, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024102502-I294", "8": "2024-10-25", "9": 180, "10": 1108252.86, "11": "2025-04-23", "12": "A+", "13": 6, "14": 0.000452655685586016, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.5442614264336e-05, "19": "CN04624110311", "20": "2024-12-23", "21": 865806.28, "22": 889809.52, "23": 121, "24": 0.08249999999999999, "25": 0.009128556325984655, "26": 0, "27": 889809.52, "28": 1.280024048797613, "29": 10504, "41": "2025-05-22", "42": 29, "43": 18}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6434, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024102503-I294", "8": "2024-10-25", "9": 180, "10": 1214838, "11": "2025-04-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624110311", "20": "2024-12-23", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.278776842105263, "29": 8993, "41": "2025-05-22", "42": 29, "43": 18}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6435, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024102504-I294", "8": "2024-10-25", "9": 180, "10": 1185714.76, "11": "2025-04-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624110311", "20": "2024-12-23", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.2481208, "29": 8994, "41": "2025-05-22", "42": 29, "43": 18}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6437, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024102506-I294", "8": "2024-10-25", "9": 180, "10": 1235774, "11": "2025-04-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624110311", "20": "2024-12-23", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.235774, "29": 7045, "41": "2025-05-22", "42": 29, "43": 18}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6438, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024102507-I294", "8": "2024-10-25", "9": 180, "10": 1291886.61, "11": "2025-04-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624110311", "20": "2024-12-23", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.2303682, "29": 4087, "41": "2025-05-22", "42": 29, "43": 18}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6439, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024102508-I294", "8": "2024-10-25", "9": 180, "10": 1175837.2, "11": "2025-04-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624110311", "20": "2024-12-23", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.237723368421053, "29": 8995, "41": "2025-05-22", "42": 29, "43": 18}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6436, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2024102505-I294", "8": "2024-10-25", "9": 180, "10": 1246451.88, "11": "2025-04-23", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624110311", "20": "2024-12-23", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.24645188, "29": 7046, "41": "2025-05-22", "42": 29, "43": 18}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6440, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-241028001", "8": "2024-10-28", "9": 180, "10": 1110662.4, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.000322409991519498, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.060249787987449e-05, "19": "CN04624110317", "20": "2024-12-23", "21": 925022.94, "22": 951312.65, "23": 124, "24": 0.08249999999999999, "25": 0.009994709737104437, "26": 0, "27": 951312.65, "28": 1.200686331087097, "29": 9714, "40": 9048704.26, "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6441, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-241028002", "8": "2024-10-28", "9": 180, "10": 1195114.56, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624110317", "20": "2024-12-23", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.25801532631579, "29": 8996, "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6442, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-241028003", "8": "2024-10-28", "9": 180, "10": 1067440, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04624110317", "20": "2024-12-23", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.255811764705882, "29": 10640, "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6443, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-241028004", "8": "2024-10-28", "9": 180, "10": 1052034.8, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.970853966486452e-05, "19": "CN04624110317", "20": "2024-12-23", "21": 800000, "22": 822736.48, "23": 124, "24": 0.08249999999999999, "25": 0.0086438589184432, "26": 0, "27": 822736.48, "28": 1.3150435, "29": 10940, "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6444, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-241028005", "8": "2024-10-28", "9": 180, "10": 1194330.8, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624110317", "20": "2024-12-23", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.257190315789474, "29": 8997, "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6445, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-241028006", "8": "2024-10-28", "9": 180, "10": 1183544.5, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624110317", "20": "2024-12-23", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.245836315789474, "29": 8998, "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6446, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-241028007", "8": "2024-10-28", "9": 180, "10": 1184276.4, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624110317", "20": "2024-12-23", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.246606736842105, "29": 8999, "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCF", "3": "(5646, 5648-5653, 5612-5618)", "4": 6447, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-241028008", "8": "2024-10-28", "9": 180, "10": 1061300.8, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04624110317", "20": "2024-12-23", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.248589176470588, "29": 10641, "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6471, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241028001", "8": "2024-10-28", "9": 180, "10": 1096524.4, "11": "2025-04-26", "12": "AA", "13": 8, "14": 0.0005987061249874441, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.483826562343051e-05, "19": "CN04624110613", "20": "2024-12-30", "21": 858870.56, "22": 881883.92, "23": 117, "24": 0.08249999999999999, "25": 0.00875607707794137, "26": 0, "27": 881883.92, "28": 1.276705071832943, "29": 10516, "40": 7082227.54, "41": "2025-05-30", "42": 34, "43": 20}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6472, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241028002", "8": "2024-10-28", "9": 180, "10": 1171683.34, "11": "2025-04-26", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624110613", "20": "2024-12-30", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.233350884210526, "29": 9000, "41": "2025-05-30", "42": 34, "43": 20}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6473, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241028003", "8": "2024-10-28", "9": 180, "10": 1188319.96, "11": "2025-04-26", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624110613", "20": "2024-12-30", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.250863115789474, "29": 9001, "41": "2025-05-30", "42": 34, "43": 20}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6474, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241028004", "8": "2024-10-28", "9": 180, "10": 1204703.92, "11": "2025-04-26", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624110613", "20": "2024-12-30", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.268109389473684, "29": 9002, "41": "2025-05-30", "42": 34, "43": 20}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6475, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241028005", "8": "2024-10-28", "9": 180, "10": 1220449.68, "11": "2025-04-26", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624110613", "20": "2024-12-30", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.22044968, "29": 7047, "41": "2025-05-30", "42": 34, "43": 20}, {"2": "SCF", "3": "(5338-5340,5372-5377,5366-5371,5303-5306,5388-5397)", "4": 6476, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241028006", "8": "2024-10-28", "9": 180, "10": 1200546.24, "11": "2025-04-26", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624110613", "20": "2024-12-30", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.263732884210526, "29": 9003, "41": "2025-05-30", "42": 34, "43": 20}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6465, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS241029001", "8": "2024-10-29", "9": 180, "10": 1353723.6, "11": "2025-04-27", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624110496", "20": "2024-12-30", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.230657818181818, "29": 2500, "40": 8135228.640000001, "41": "2025-05-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6466, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS241029002", "8": "2024-10-29", "9": 180, "10": 1345352.4, "11": "2025-04-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624110496", "20": "2024-12-30", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.281288, "29": 4088, "41": "2025-05-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6467, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS241029003", "8": "2024-10-29", "9": 180, "10": 1384564.24, "11": "2025-04-27", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624110496", "20": "2024-12-30", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.258694763636364, "29": 2501, "41": "2025-05-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6468, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS241029004", "8": "2024-10-29", "9": 180, "10": 1448553.3, "11": "2025-04-27", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04624110496", "20": "2024-12-30", "21": 1150000, "22": 1181081.05, "23": 118, "24": 0.08249999999999999, "25": 0.01182431104065264, "26": 0, "27": 1181081.05, "28": 1.259611565217391, "29": 1571, "41": "2025-05-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6469, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS241029005", "8": "2024-10-29", "9": 180, "10": 1290524, "11": "2025-04-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624110496", "20": "2024-12-30", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.229070476190476, "29": 4089, "41": "2025-05-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6470, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS241029006", "8": "2024-10-29", "9": 180, "10": 1312511.1, "11": "2025-04-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624110496", "20": "2024-12-30", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.250010571428571, "29": 4090, "41": "2025-05-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD12.1M)", "4": 6482, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241030001", "8": "2024-10-30", "9": 180, "10": 1876217, "11": "2025-04-28", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN04624110414", "20": "2024-12-04", "21": 1500000, "22": 1549969.69, "23": 145, "24": 0.08249999999999999, "25": 0.01895200922138504, "26": 0, "27": 1549969.69, "28": 1.250811333333333, "29": 322, "40": 8261280.5, "41": "2025-05-26", "42": 28, "43": 17}, {"2": "SCF", "3": "(USD12.1M)", "4": 6483, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241030002", "8": "2024-10-30", "9": 180, "10": 1507879.44, "11": "2025-04-28", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04624110414", "20": "2024-12-04", "21": 1200000, "22": 1239975.75, "23": 145, "24": 0.08249999999999999, "25": 0.01516160737710803, "26": 0, "27": 1239975.75, "28": 1.2565662, "29": 1159, "41": "2025-05-26", "42": 28, "43": 17}, {"2": "SCF", "3": "(USD12.1M)", "4": 6484, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241030003", "8": "2024-10-30", "9": 180, "10": 1049999.76, "11": "2025-04-28", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624110414", "20": "2024-12-04", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.1666664, "29": 10141, "41": "2025-05-26", "42": 28, "43": 17}, {"2": "SCF", "3": "(USD12.1M)", "4": 6485, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241030004", "8": "2024-10-30", "9": 180, "10": 1300289.9, "11": "2025-04-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624110414", "20": "2024-12-04", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.3002899, "29": 7048, "41": "2025-05-26", "42": 28, "43": 17}, {"2": "SCF", "3": "(USD12.1M)", "4": 6486, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241030005", "8": "2024-10-30", "9": 180, "10": 1260546.8, "11": "2025-04-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624110414", "20": "2024-12-04", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2605468, "29": 7049, "41": "2025-05-26", "42": 28, "43": 17}, {"2": "SCF", "3": "(USD12.1M)", "4": 6487, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241030006", "8": "2024-10-30", "9": 180, "10": 1266347.6, "11": "2025-04-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624110414", "20": "2024-12-04", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2663476, "29": 7050, "41": "2025-05-26", "42": 28, "43": 17}, {"2": "SCF", "3": "(5669-5678)", "4": 6448, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241030001", "8": "2024-10-30", "9": 180, "10": 1253184.2, "11": "2025-04-28", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624110504", "20": "2024-12-27", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2531842, "29": 7051, "40": 8757332.700000001, "41": "2025-05-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5669-5678)", "4": 6450, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241030003", "8": "2024-10-30", "9": 180, "10": 1320740.2, "11": "2025-04-28", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624110504", "20": "2024-12-27", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.257847809523809, "29": 4091, "41": "2025-05-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5669-5678)", "4": 6451, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241030004", "8": "2024-10-30", "9": 180, "10": 1165560.1, "11": "2025-04-28", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624110504", "20": "2024-12-27", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.226905368421053, "29": 9004, "41": "2025-05-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5669-5678)", "4": 6452, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241030005", "8": "2024-10-30", "9": 180, "10": 1252538.6, "11": "2025-04-28", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624110504", "20": "2024-12-27", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2525386, "29": 7052, "41": "2025-05-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5669-5678)", "4": 6453, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241030006", "8": "2024-10-30", "9": 180, "10": 1288088.4, "11": "2025-04-28", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624110504", "20": "2024-12-27", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2880884, "29": 7053, "41": "2025-05-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5669-5678)", "4": 6454, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241030007", "8": "2024-10-30", "9": 180, "10": 1162764.4, "11": "2025-04-28", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624110504", "20": "2024-12-27", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.223962526315789, "29": 9005, "41": "2025-05-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5669-5678)", "4": 6449, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241030002", "8": "2024-10-30", "9": 180, "10": 1314456.8, "11": "2025-04-28", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624110504", "20": "2024-12-27", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.251863619047619, "29": 4092, "41": "2025-05-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5669-5678)", "4": 6455, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1101-01", "8": "2024-11-01", "9": 180, "10": 1101812, "11": "2025-04-30", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624110565", "20": "2024-12-27", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.224235555555556, "29": 10142, "40": 3463788.24, "41": "2025-05-28", "42": 28, "43": 18}, {"2": "SCF", "3": "(5669-5678)", "4": 6456, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1101-02", "8": "2024-11-01", "9": 180, "10": 1200618.84, "11": "2025-04-30", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624110565", "20": "2024-12-27", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.263809305263158, "29": 9006, "41": "2025-05-28", "42": 28, "43": 18}, {"2": "SCF", "3": "(5669-5678)", "4": 6457, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1101-03", "8": "2024-11-01", "9": 180, "10": 1161357.4, "11": "2025-04-30", "12": "A", "13": 5, "14": 0.0004007667285880431, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.015334571760862e-05, "19": "CN04624110565", "20": "2024-12-27", "21": 919868.31, "22": 946011.52, "23": 124, "24": 0.08249999999999999, "25": 0.00993901486898347, "26": 0, "27": 946011.52, "28": 1.262525719578273, "29": 9771, "41": "2025-05-28", "42": 28, "43": 18}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6458, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24110401", "8": "2024-11-04", "9": 180, "10": 959851.4, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0003371481012196503, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 6.742962024393006e-05, "19": "CN04624110609", "20": "2024-12-30", "21": 773846.31, "22": 795839.49, "23": 124, "24": 0.08249999999999999, "25": 0.008361272910247328, "26": 0, "27": 795839.49, "28": 1.240364381914543, "29": 11001, "40": 8632295.69, "41": "2025-06-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6459, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24110402", "8": "2024-11-04", "9": 180, "10": 1084700.52, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04624110609", "20": "2024-12-30", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.276118258823529, "29": 10642, "41": "2025-06-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6460, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24110403", "8": "2024-11-04", "9": 180, "10": 956722.6, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0003354723471371605, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 6.70944694274321e-05, "19": "CN04624110609", "20": "2024-12-30", "21": 770000, "22": 791883.86, "23": 124, "24": 0.08249999999999999, "25": 0.00831971420900158, "26": 0, "27": 791883.86, "28": 1.242496883116883, "29": 11002, "41": "2025-06-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6461, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24110404", "8": "2024-11-04", "9": 180, "10": 1441848, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04624110609", "20": "2024-12-30", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.253780869565217, "29": 1572, "41": "2025-06-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6462, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24110405", "8": "2024-11-04", "9": 180, "10": 1401636.6, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04624110609", "20": "2024-12-30", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.218814434782609, "29": 1573, "41": "2025-06-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6463, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24110406", "8": "2024-11-04", "9": 180, "10": 1531717.61, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN04624110609", "20": "2024-12-30", "21": 1200000, "22": 1234104.72, "23": 124, "24": 0.08249999999999999, "25": 0.0129657883776648, "26": 0, "27": 1234104.72, "28": 1.276431341666667, "29": 1160, "41": "2025-06-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(5625-5630, 5640-5645, 5654-5654)", "4": 6464, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24110407", "8": "2024-11-04", "9": 180, "10": 1255818.96, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624110609", "20": "2024-12-30", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.25581896, "29": 7054, "41": "2025-06-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(5690-5697, 5706-5710)", "4": 6523, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241118001", "8": "2024-11-18", "9": 180, "10": 1207568.54, "11": "2025-05-17", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624120307", "20": "2025-01-22", "21": 950000, "22": 975014.36, "23": 115, "24": 0.08249999999999999, "25": 0.00951957244798306, "26": 0, "27": 975014.36, "28": 1.271124778947369, "29": 9007, "40": 11269877.42, "41": "2025-06-18", "42": 32, "43": 21}, {"2": "SCF", "3": "(5690-5697, 5706-5710)", "4": 6524, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241118002", "8": "2024-11-18", "9": 180, "10": 1282833, "11": "2025-05-17", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624120307", "20": "2025-01-22", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.282833, "29": 7055, "41": "2025-06-18", "42": 32, "43": 21}, {"2": "SCF", "3": "(5690-5697, 5706-5710)", "4": 6525, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241118003", "8": "2024-11-18", "9": 180, "10": 1264411.2, "11": "2025-05-17", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624120307", "20": "2025-01-22", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.2644112, "29": 7056, "41": "2025-06-18", "42": 32, "43": 21}, {"2": "SCF", "3": "(5690-5697, 5706-5710)", "4": 6526, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241118004", "8": "2024-11-18", "9": 180, "10": 1246252.2, "11": "2025-05-17", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624120307", "20": "2025-01-22", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.2462522, "29": 7057, "41": "2025-06-18", "42": 32, "43": 21}, {"2": "SCF", "3": "(5690-5697, 5706-5710)", "4": 6527, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241118005", "8": "2024-11-18", "9": 180, "10": 1306562.6, "11": "2025-05-17", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624120307", "20": "2025-01-22", "21": 1050000, "22": 1077647.45, "23": 115, "24": 0.08249999999999999, "25": 0.01052163270566549, "26": 0, "27": 1077647.45, "28": 1.244345333333333, "29": 4093, "41": "2025-06-18", "42": 32, "43": 21}, {"2": "SCF", "3": "(5690-5697, 5706-5710)", "4": 6528, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241118006", "8": "2024-11-18", "9": 180, "10": 1263039.8, "11": "2025-05-17", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624120307", "20": "2025-01-22", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.2630398, "29": 7058, "41": "2025-06-18", "42": 32, "43": 21}, {"2": "SCF", "3": "(5690-5697, 5706-5710)", "4": 6529, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241118007", "8": "2024-11-18", "9": 180, "10": 1241211.44, "11": "2025-05-17", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624120307", "20": "2025-01-22", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.24121144, "29": 7059, "41": "2025-06-18", "42": 32, "43": 21}, {"2": "SCF", "3": "(5690-5697, 5706-5710)", "4": 6530, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241118008", "8": "2024-11-18", "9": 180, "10": 1240475.04, "11": "2025-05-17", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624120307", "20": "2025-01-22", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.24047504, "29": 7060, "41": "2025-06-18", "42": 32, "43": 21}, {"2": "SCF", "3": "(5690-5697, 5706-5710)", "4": 6531, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V241118009", "8": "2024-11-18", "9": 180, "10": 1217523.6, "11": "2025-05-17", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624120307", "20": "2025-01-22", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.2175236, "29": 7061, "41": "2025-06-18", "42": 32, "43": 21}, {"2": "SCF", "3": "(5661-5668)", "4": 6488, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV1125-001", "8": "2024-11-25", "9": 180, "10": 1255029.2, "11": "2025-05-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624120496", "20": "2025-01-02", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2550292, "29": 7062, "40": 7565499.899999999, "41": "2025-06-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(5661-5668)", "4": 6489, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV1125-002", "8": "2024-11-25", "9": 180, "10": 1278825.8, "11": "2025-05-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624120496", "20": "2025-01-02", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2788258, "29": 7063, "41": "2025-06-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(5661-5668)", "4": 6490, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV1125-003", "8": "2024-11-25", "9": 180, "10": 1229133.3, "11": "2025-05-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624120496", "20": "2025-01-02", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2291333, "29": 7064, "41": "2025-06-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(5661-5668)", "4": 6491, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV1125-004", "8": "2024-11-25", "9": 180, "10": 1267178.4, "11": "2025-05-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624120496", "20": "2025-01-02", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2671784, "29": 7065, "41": "2025-06-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(5661-5668)", "4": 6492, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV1125-005", "8": "2024-11-25", "9": 180, "10": 1279228.4, "11": "2025-05-24", "12": "A-", "13": 4, "14": 0.0003523154081412327, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.807885203530817e-05, "19": "CN04624120496", "20": "2025-01-02", "21": 1010824.24, "22": 1043790.02, "23": 142, "24": 0.08249999999999999, "25": 0.01250719698901376, "26": 0, "27": 1043790.02, "28": 1.265529999557589, "29": 5097, "41": "2025-06-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(5661-5668)", "4": 6493, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD24-INV1125-006", "8": "2024-11-25", "9": 180, "10": 1256104.8, "11": "2025-05-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624120496", "20": "2025-01-02", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2561048, "29": 7066, "41": "2025-06-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(5844-5849, 5885-5889)", "4": 6621, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620241125001", "8": "2024-11-25", "9": 180, "10": 1404265.8, "11": "2025-05-24", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04624120506", "20": "2025-02-03", "21": 1150000, "22": 1178947.57, "23": 110, "24": 0.08249999999999999, "25": 0.0110226628345067, "26": 0, "27": 1178947.57, "28": 1.221100695652174, "29": 1574, "40": 7507914.940000001, "41": "2025-06-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(5844-5849, 5885-5889)", "4": 6622, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620241125002", "8": "2024-11-25", "9": 180, "10": 1421493.32, "11": "2025-05-24", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN04624120506", "20": "2025-02-03", "21": 1150000, "22": 1178947.57, "23": 110, "24": 0.08249999999999999, "25": 0.0110226628345067, "26": 0, "27": 1178947.57, "28": 1.236081147826087, "29": 1575, "41": "2025-06-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(5844-5849, 5885-5889)", "4": 6623, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620241125003", "8": "2024-11-25", "9": 180, "10": 1388573.82, "11": "2025-05-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN04624120506", "20": "2025-02-03", "21": 1100000, "22": 1127688.98, "23": 110, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1127688.98, "28": 1.262339836363636, "29": 2502, "41": "2025-06-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(5844-5849, 5885-5889)", "4": 6624, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620241125004", "8": "2024-11-25", "9": 180, "10": 1597575.6, "11": "2025-05-24", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001089195932263508, "19": "CN04624120506", "20": "2025-02-03", "21": 1250000, "22": 1281464.74, "23": 110, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1281464.74, "28": 1.27806048, "29": 856, "41": "2025-06-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(5844-5849, 5885-5889)", "4": 6625, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620241125005", "8": "2024-11-25", "9": 180, "10": 1696006.4, "11": "2025-05-24", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001176331606844589, "19": "CN04624120506", "20": "2025-02-03", "21": 1350000, "22": 1383981.92, "23": 110, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1383981.92, "28": 1.256301037037037, "29": 537, "41": "2025-06-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(5698-5705)", "4": 6496, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1127-01", "8": "2024-11-27", "9": 180, "10": 1397001.6, "11": "2025-05-26", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624120591", "20": "2025-01-13", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.270001454545455, "29": 2503, "34": "2025-03-14", "36": 1115017.71, "37": "2025-03-13", "38": 1115017.71, "39": "Pay Redemption", "40": 9488560.42, "41": "2025-06-25", "42": 30, "43": 22}, {"2": "SCF", "3": "(5698-5705)", "4": 6497, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1127-02", "8": "2024-11-27", "9": 180, "10": 1379348.6, "11": "2025-05-26", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624120591", "20": "2025-01-13", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.253953272727273, "29": 2504, "34": "2025-03-14", "36": 1115017.71, "37": "2025-03-13", "38": 1115017.71, "39": "Pay Redemption", "41": "2025-06-25", "42": 30, "43": 22}, {"2": "SCF", "3": "(5698-5705)", "4": 6498, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1127-03", "8": "2024-11-27", "9": 180, "10": 1292760, "11": "2025-05-26", "12": "A", "13": 5, "14": 0.0004470899832505375, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.941799665010751e-05, "19": "CN04624120591", "20": "2025-01-13", "21": 1026192.74, "22": 1057506.56, "23": 133, "24": 0.08249999999999999, "25": 0.0118925935544643, "26": 0, "27": 1057506.56, "28": 1.259763346211161, "29": 4919, "34": "2025-03-14", "36": 1040202.8, "37": "2025-03-13", "38": 1040202.8, "39": "Pay Redemption", "41": "2025-06-25", "42": 30, "43": 22}, {"2": "SCF", "3": "(5698-5705)", "4": 6499, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1127-04", "8": "2024-11-27", "9": 180, "10": 1341362, "11": "2025-05-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624120591", "20": "2025-01-13", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.277487619047619, "29": 4094, "34": "2025-03-14", "36": 1064335.09, "37": "2025-03-13", "38": 1064335.09, "39": "Pay Redemption", "41": "2025-06-25", "42": 30, "43": 22}, {"2": "SCF", "3": "(5698-5705)", "4": 6500, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1127-05", "8": "2024-11-27", "9": 180, "10": 1406512.6, "11": "2025-05-26", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624120591", "20": "2025-01-13", "21": 1150000, "22": 1185091.74, "23": 133, "24": 0.08249999999999999, "25": 0.01332740142717628, "26": 0, "27": 1185091.74, "28": 1.223054434782609, "29": 1576, "34": "2025-03-14", "36": 1165700.34, "37": "2025-03-13", "38": 1165700.34, "39": "Pay Redemption", "41": "2025-06-25", "42": 30, "43": 22}, {"2": "SCF", "3": "(5698-5705)", "4": 6501, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1127-06", "8": "2024-11-27", "9": 180, "10": 1292156.22, "11": "2025-05-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624120591", "20": "2025-01-13", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.230624971428571, "29": 4095, "34": "2025-03-14", "36": 1064335.09, "37": "2025-03-13", "38": 1064335.09, "39": "Pay Redemption", "41": "2025-06-25", "42": 30, "43": 22}, {"2": "SCF", "3": "(5698-5705)", "4": 6502, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1127-07", "8": "2024-11-27", "9": 180, "10": 1379419.4, "11": "2025-05-26", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624120591", "20": "2025-01-13", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.254017636363636, "29": 2505, "34": "2025-03-14", "36": 1115017.71, "37": "2025-03-13", "38": 1115017.71, "39": "Pay Redemption", "41": "2025-06-25", "42": 30, "43": 22}, {"2": "SCF", "3": "(5821-5826)", "4": 6636, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20241128001", "8": "2024-11-28", "9": 180, "10": 1519418.6, "11": "2025-05-27", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN04624120686", "20": "2025-02-04", "21": 1200000, "22": 1230762.34, "23": 112, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1230762.34, "28": 1.266182166666667, "29": 1161, "40": 7760798.800000001, "41": "2025-06-27", "42": 31, "43": 23}, {"2": "SCF", "3": "(5821-5826)", "4": 6637, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20241128002", "8": "2024-11-28", "9": 180, "10": 1766087.6, "11": "2025-05-27", "12": "A", "13": 5, "14": 0.0006062365921395061, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001212473184279012, "19": "CN04624120686", "20": "2025-02-04", "21": 1391477.36, "22": 1427148.27, "23": 112, "24": 0.08249999999999999, "25": 0.01357969966392494, "26": 0, "27": 1427148.27, "28": 1.269217632114402, "29": 485, "41": "2025-06-27", "42": 31, "43": 23}, {"2": "SCF", "3": "(5821-5826)", "4": 6638, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20241128003", "8": "2024-11-28", "9": 180, "10": 1457001, "11": "2025-05-27", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624120686", "20": "2025-02-04", "21": 1150000, "22": 1179480.57, "23": 112, "24": 0.08249999999999999, "25": 0.01122307488604319, "26": 0, "27": 1179480.57, "28": 1.266957391304348, "29": 1577, "41": "2025-06-27", "42": 31, "43": 23}, {"2": "SCF", "3": "(5821-5826)", "4": 6639, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20241128004", "8": "2024-11-28", "9": 180, "10": 1403008, "11": "2025-05-27", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624120686", "20": "2025-02-04", "21": 1150000, "22": 1179480.57, "23": 112, "24": 0.08249999999999999, "25": 0.01122307488604319, "26": 0, "27": 1179480.57, "28": 1.220006956521739, "29": 1578, "41": "2025-06-27", "42": 31, "43": 23}, {"2": "SCF", "3": "(5821-5826)", "4": 6640, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20241128005", "8": "2024-11-28", "9": 180, "10": 1615283.6, "11": "2025-05-27", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN04624120686", "20": "2025-02-04", "21": 1300000, "22": 1333325.87, "23": 112, "24": 0.08249999999999999, "25": 0.01268695421900534, "26": 0, "27": 1333325.87, "28": 1.242525846153846, "29": 693, "41": "2025-06-27", "42": 31, "43": 23}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6503, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241129001", "8": "2024-11-29", "9": 180, "10": 1261179.8, "11": "2025-05-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624120533", "20": "2025-01-21", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2611798, "29": 7067, "40": 12276311.2, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6504, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241129002", "8": "2024-11-29", "9": 180, "10": 1150346.4, "11": "2025-05-28", "12": "AA-", "13": 7, "14": 0.0005573478776183578, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.962112537405111e-05, "19": "CN04624120533", "20": "2025-01-21", "21": 913760.36, "22": 940367.34, "23": 127, "24": 0.08249999999999999, "25": 0.01011188292250449, "26": 0, "27": 940367.34, "28": 1.258914755286605, "29": 9779, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6505, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241129003", "8": "2024-11-29", "9": 180, "10": 1187570.6, "11": "2025-05-28", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624120533", "20": "2025-01-21", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.250074315789474, "29": 9008, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6506, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241129004", "8": "2024-11-29", "9": 180, "10": 1281104, "11": "2025-05-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624120533", "20": "2025-01-21", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.281104, "29": 7068, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6507, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241129005", "8": "2024-11-29", "9": 180, "10": 1234251.12, "11": "2025-05-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624120533", "20": "2025-01-21", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.23425112, "29": 7069, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6508, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241129006", "8": "2024-11-29", "9": 180, "10": 1253661.2, "11": "2025-05-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624120533", "20": "2025-01-21", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2536612, "29": 7070, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6510, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241129008", "8": "2024-11-29", "9": 180, "10": 1262642.28, "11": "2025-05-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624120533", "20": "2025-01-21", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.26264228, "29": 7071, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6511, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241129009", "8": "2024-11-29", "9": 180, "10": 1122686.8, "11": "2025-05-28", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04624120533", "20": "2025-01-21", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.247429777777778, "29": 10143, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6512, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241129010", "8": "2024-11-29", "9": 180, "10": 1352795.6, "11": "2025-05-28", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624120533", "20": "2025-01-21", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.229814181818182, "29": 2506, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6509, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874241129007", "8": "2024-11-29", "9": 180, "10": 1170073.4, "11": "2025-05-28", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624120533", "20": "2025-01-21", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.231656210526316, "29": 9009, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCF", "3": "(5679-5680)", "4": 6494, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24120201", "8": "2024-12-02", "9": 180, "10": 1018949.76, "11": "2025-05-31", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN04624120587-1", "20": "2025-01-06", "21": 800000, "22": 826650.5, "23": 145, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 826650.5, "28": 1.2736872, "29": 10941, "34": "2025-03-13", "36": 812022.34, "37": "2025-03-12", "38": 812022.34, "39": "Pay Redemption", "40": 2144420.32, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5679-5680)", "4": 6495, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V24120202", "8": "2024-12-02", "9": 180, "10": 1125470.56, "11": "2025-05-31", "12": "A", "13": 5, "14": 0.0003942744019624373, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 7.885488039248746e-05, "19": "CN04624120587-1", "20": "2025-01-06", "21": 904966.66, "22": 935113.93, "23": 145, "24": 0.08249999999999999, "25": 0.01143395765691068, "26": 0, "27": 935113.93, "28": 1.243659694601346, "29": 9802, "34": "2025-03-13", "36": 918566.43, "37": "2025-03-12", "38": 918566.43, "39": "Pay Redemption", "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6513, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N241202001", "8": "2024-12-02", "9": 180, "10": 1293859.8, "11": "2025-05-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624120744", "20": "2025-01-21", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.232247428571429, "29": 4096, "40": 12849998.86, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6514, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N241202002", "8": "2024-12-02", "9": 180, "10": 1315381.9, "11": "2025-05-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624120744", "20": "2025-01-21", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.252744666666667, "29": 4097, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6515, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N241202003", "8": "2024-12-02", "9": 180, "10": 1254601.4, "11": "2025-05-31", "12": "A-", "13": 4, "14": 0.0003381805239031405, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.454513097578512e-05, "19": "CN04624120744", "20": "2025-01-21", "21": 970270, "22": 999199.67, "23": 130, "24": 0.08249999999999999, "25": 0.01099086702685207, "26": 0, "27": 999199.67, "28": 1.293043585806013, "29": 8377, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6516, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N241202004", "8": "2024-12-02", "9": 180, "10": 1231310, "11": "2025-05-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624120744", "20": "2025-01-21", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.23131, "29": 7072, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6517, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N241202005", "8": "2024-12-02", "9": 180, "10": 1258130.2, "11": "2025-05-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624120744", "20": "2025-01-21", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2581302, "29": 7073, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6518, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N241202006", "8": "2024-12-02", "9": 180, "10": 1260335.46, "11": "2025-05-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624120744", "20": "2025-01-21", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.26033546, "29": 7074, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6519, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N241202007", "8": "2024-12-02", "9": 180, "10": 1410585.6, "11": "2025-05-31", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624120744", "20": "2025-01-21", "21": 1150000, "22": 1184288.51, "23": 130, "24": 0.08249999999999999, "25": 0.01302678334987156, "26": 0, "27": 1184288.51, "28": 1.226596173913044, "29": 1579, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6520, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N241202008", "8": "2024-12-02", "9": 180, "10": 1329287.7, "11": "2025-05-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624120744", "20": "2025-01-21", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.265988285714286, "29": 4098, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6521, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N241202009", "8": "2024-12-02", "9": 180, "10": 1302005, "11": "2025-05-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624120744", "20": "2025-01-21", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.240004761904762, "29": 4099, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5681-5689, 5785-5794)", "4": 6522, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N241202010", "8": "2024-12-02", "9": 180, "10": 1194501.8, "11": "2025-05-31", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624120744", "20": "2025-01-21", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.257370315789474, "29": 9010, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5690-5697, 5706-5710)", "4": 6532, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-241202001", "8": "2024-12-02", "9": 180, "10": 1010192.4, "11": "2025-05-31", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.970853966486452e-05, "19": "CN04624120601-1", "20": "2025-01-22", "21": 800000, "22": 823666.71, "23": 129, "24": 0.08249999999999999, "25": 0.008992401616767523, "26": 0, "27": 823666.71, "28": 1.2627405, "29": 10942, "40": 4300192.8, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5690-5697, 5706-5710)", "4": 6533, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-241202002", "8": "2024-12-02", "9": 180, "10": 1074382, "11": "2025-05-31", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN04624120601-1", "20": "2025-01-22", "21": 850000, "22": 875145.88, "23": 129, "24": 0.08249999999999999, "25": 0.009554426717815494, "26": 0, "27": 875145.88, "28": 1.263978823529412, "29": 10643, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5690-5697, 5706-5710)", "4": 6534, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-241202003", "8": "2024-12-02", "9": 180, "10": 1179595.2, "11": "2025-05-31", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN04624120601-1", "20": "2025-01-22", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.241679157894737, "29": 9011, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5690-5697, 5706-5710)", "4": 6535, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-241202004", "8": "2024-12-02", "9": 180, "10": 1036023.2, "11": "2025-05-31", "12": "A-", "13": 4, "14": 0.000291963622688256, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.2990905672064e-05, "19": "CN04624120601-1", "20": "2025-01-22", "21": 837669.6, "22": 862450.7, "23": 129, "24": 0.08249999999999999, "25": 0.009415826831696256, "26": 0, "27": 862450.7, "28": 1.236792167222017, "29": 10807, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD9.1M)", "4": 6626, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS2412020011", "8": "2024-12-02", "9": 180, "10": 1314980.8, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624120811", "20": "2025-02-03", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.252362666666667, "29": 4100, "40": 5640346.5, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD9.1M)", "4": 6627, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241202002", "8": "2024-12-02", "9": 180, "10": 1315637, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624120811", "20": "2025-02-03", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.252987619047619, "29": 4101, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD9.1M)", "4": 6628, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241202003", "8": "2024-12-02", "9": 180, "10": 816697.6, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0001699145654331073, "15": "Usa", "16": "USD", "17": "Materials", "18": 5.663818847770242e-05, "19": "CN04624120811", "20": "2025-02-03", "21": 650000, "22": 667416.69, "23": 117, "24": 0.08249999999999999, "25": 0.006626668051891184, "26": 0, "27": 667416.69, "28": 1.256457846153846, "29": 11053, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD9.1M)", "4": 6629, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241202004", "8": "2024-12-02", "9": 180, "10": 1304691.1, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN04624120811", "20": "2025-02-03", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.242562952380952, "29": 4102, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD9.1M)", "4": 6630, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241202005", "8": "2024-12-02", "9": 180, "10": 888340, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0001829849166202694, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.099497220675646e-05, "19": "CN04624120811", "20": "2025-02-03", "21": 700000, "22": 718756.44, "23": 117, "24": 0.08249999999999999, "25": 0.007136411748190506, "26": 0, "27": 718756.44, "28": 1.269057142857143, "29": 11045, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6543, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024120301-A199", "8": "2024-12-03", "9": 180, "10": 1554061, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624121152", "20": "2025-02-03", "21": 1250000, "22": 1283783.75, "23": 118, "24": 0.08249999999999999, "25": 0.0128525120007094, "26": 0, "27": 1283783.75, "28": 1.2432488, "29": 857, "34": "2025-04-17", "36": 1270793.73, "37": "2025-04-16", "38": 1270793.73, "39": "Pay Hedge Costs", "40": 13765037.29, "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6544, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024120302-A199", "8": "2024-12-03", "9": 180, "10": 1404261.28, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624121152", "20": "2025-02-03", "21": 1150000, "22": 1181081.05, "23": 118, "24": 0.08249999999999999, "25": 0.01182431104065264, "26": 0, "27": 1181081.05, "28": 1.221096765217391, "29": 1580, "34": "2025-04-17", "36": 1169130.23, "37": "2025-04-16", "38": 1169130.23, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6545, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024120303-A199", "8": "2024-12-03", "9": 180, "10": 1415156.25, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624121152", "20": "2025-02-03", "21": 1150000, "22": 1181081.05, "23": 118, "24": 0.08249999999999999, "25": 0.01182431104065264, "26": 0, "27": 1181081.05, "28": 1.230570652173913, "29": 1581, "34": "2025-04-17", "36": 1169130.23, "37": "2025-04-16", "38": 1169130.23, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6546, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024120304-A199", "8": "2024-12-03", "9": 180, "10": 1555038, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN04624121152", "20": "2025-02-03", "21": 1250000, "22": 1283783.75, "23": 118, "24": 0.08249999999999999, "25": 0.0128525120007094, "26": 0, "27": 1283783.75, "28": 1.2440304, "29": 858, "34": "2025-04-17", "36": 1270793.73, "37": "2025-04-16", "38": 1270793.73, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6547, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024120305-A199", "8": "2024-12-03", "9": 180, "10": 1281474.6, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624121152", "20": "2025-02-03", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2814746, "29": 7075, "34": "2025-04-17", "36": 1016634.98, "37": "2025-04-16", "38": 1016634.98, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6548, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024120306-A199", "8": "2024-12-03", "9": 180, "10": 1316441.64, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624121152", "20": "2025-02-03", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.253753942857143, "29": 4103, "34": "2025-04-17", "36": 1067466.73, "37": "2025-04-16", "38": 1067466.73, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6549, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024120307-A199", "8": "2024-12-03", "9": 180, "10": 1215319.04, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624121152", "20": "2025-02-03", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.2792832, "29": 9012, "34": "2025-04-17", "36": 965803.23, "37": "2025-04-16", "38": 965803.23, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6550, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024120308-A199", "8": "2024-12-03", "9": 180, "10": 1304395.4, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624121152", "20": "2025-02-03", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.242281333333333, "29": 4104, "34": "2025-04-17", "36": 1067466.73, "37": "2025-04-16", "38": 1067466.73, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6551, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024120309-A199", "8": "2024-12-03", "9": 180, "10": 1378039.48, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN04624121152", "20": "2025-02-03", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.252763163636364, "29": 2507, "34": "2025-04-17", "36": 1118298.48, "37": "2025-04-16", "38": 1118298.48, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6552, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024120310-A199", "8": "2024-12-03", "9": 180, "10": 1340850.6, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN04624121152", "20": "2025-02-03", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.277000571428571, "29": 4105, "34": "2025-04-17", "36": 1067466.73, "37": "2025-04-16", "38": 1067466.73, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6579, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241204001", "8": "2024-12-04", "9": 180, "10": 1375998.76, "11": "2025-06-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624120757", "20": "2025-02-03", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.250907963636364, "29": 2508, "34": "2025-04-17", "36": 1118298.48, "37": "2025-04-16", "38": 1118298.48, "39": "Pay Hedge Costs", "40": 18166692.42, "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6580, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241204002", "8": "2024-12-04", "9": 180, "10": 1377797.66, "11": "2025-06-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624120757", "20": "2025-02-03", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.252543327272727, "29": 2509, "34": "2025-04-17", "36": 1118298.48, "37": "2025-04-16", "38": 1118298.48, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6581, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241204003", "8": "2024-12-04", "9": 180, "10": 1113479.16, "11": "2025-06-02", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624120757", "20": "2025-02-03", "21": 900000, "22": 924533.22, "23": 119, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 924533.22, "28": 1.237199066666667, "29": 10144, "34": "2025-04-17", "36": 914971.48, "37": "2025-04-16", "38": 914971.48, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6582, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241204004", "8": "2024-12-04", "9": 180, "10": 1359195.3, "11": "2025-06-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624120757", "20": "2025-02-03", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.235632090909091, "29": 2510, "34": "2025-04-17", "36": 1118298.48, "37": "2025-04-16", "38": 1118298.48, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6583, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241204005", "8": "2024-12-04", "9": 180, "10": 1412838.56, "11": "2025-06-02", "12": "A+", "13": 6, "14": 0.0005898203164413914, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.830338607356524e-05, "19": "CN04624120757", "20": "2025-02-03", "21": 1128164.63, "22": 1158917.42, "23": 119, "24": 0.08249999999999999, "25": 0.01169810294275426, "26": 0, "27": 1158917.42, "28": 1.252333677576827, "29": 1690, "34": "2025-04-17", "36": 1146931.63, "37": "2025-04-16", "38": 1146931.63, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6584, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241204006", "8": "2024-12-04", "9": 180, "10": 1383527.4, "11": "2025-06-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624120757", "20": "2025-02-03", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.257752181818182, "29": 2511, "34": "2025-04-17", "36": 1118298.48, "37": "2025-04-16", "38": 1118298.48, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6585, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241204007", "8": "2024-12-04", "9": 180, "10": 1367142.8, "11": "2025-06-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624120757", "20": "2025-02-03", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.242857090909091, "29": 2512, "34": "2025-04-17", "36": 1118298.48, "37": "2025-04-16", "38": 1118298.48, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6586, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241204008", "8": "2024-12-04", "9": 180, "10": 1400924.36, "11": "2025-06-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624120757", "20": "2025-02-03", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.2735676, "29": 2513, "34": "2025-04-17", "36": 1118298.48, "37": "2025-04-16", "38": 1118298.48, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6605, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20241204S001", "8": "2024-12-04", "9": 180, "10": 1268812, "11": "2025-06-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624120913", "20": "2025-02-03", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.268812, "29": 7076, "40": 12612166.48, "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6606, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20241204S002", "8": "2024-12-04", "9": 180, "10": 1188606, "11": "2025-06-02", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624120913", "20": "2025-02-03", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.251164210526316, "29": 9013, "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6607, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20241204S003", "8": "2024-12-04", "9": 180, "10": 1310504.4, "11": "2025-06-02", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624120913", "20": "2025-02-03", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.248099428571428, "29": 4106, "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6608, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20241204S004", "8": "2024-12-04", "9": 180, "10": 1260101.28, "11": "2025-06-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624120913", "20": "2025-02-03", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.26010128, "29": 7077, "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6609, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20241204S005", "8": "2024-12-04", "9": 180, "10": 1123135.8, "11": "2025-06-02", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624120913", "20": "2025-02-03", "21": 900000, "22": 924533.22, "23": 119, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 924533.22, "28": 1.247928666666667, "29": 10145, "34": "2025-04-17", "36": 914971.48, "37": "2025-04-16", "38": 914971.48, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6610, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20241204S006", "8": "2024-12-04", "9": 180, "10": 1285169.4, "11": "2025-06-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624120913", "20": "2025-02-03", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2851694, "29": 7078, "34": "2025-04-17", "36": 1016634.98, "37": "2025-04-16", "38": 1016634.98, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6611, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20241204S007", "8": "2024-12-04", "9": 180, "10": 1288976.6, "11": "2025-06-02", "12": "AA-", "13": 7, "14": 0.0006390227437890207, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.128896339843152e-05, "19": "CN04624120913", "20": "2025-02-03", "21": 1047664.62, "22": 1076223.05, "23": 119, "24": 0.08249999999999999, "25": 0.01086338664441335, "26": 0, "27": 1076223.05, "28": 1.230333233931294, "29": 4844, "34": "2025-04-17", "36": 1065092.5, "37": "2025-04-16", "38": 1065092.5, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6612, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20241204S008", "8": "2024-12-04", "9": 180, "10": 1364160, "11": "2025-06-02", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624120913", "20": "2025-02-03", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.240145454545454, "29": 2514, "34": "2025-04-17", "36": 1118298.48, "37": "2025-04-16", "38": 1118298.48, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6613, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20241204S009", "8": "2024-12-04", "9": 180, "10": 1195070.6, "11": "2025-06-02", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624120913", "20": "2025-02-03", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.257969052631579, "29": 9014, "34": "2025-04-17", "36": 965803.23, "37": "2025-04-16", "38": 965803.23, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6614, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20241204S010", "8": "2024-12-04", "9": 180, "10": 1327630.4, "11": "2025-06-02", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624120913", "20": "2025-02-03", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.264409904761905, "29": 4107, "34": "2025-04-17", "36": 1067466.73, "37": "2025-04-16", "38": 1067466.73, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5844-5849, 5885-5889)", "4": 6615, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241204009", "8": "2024-12-04", "9": 180, "10": 1365737.3, "11": "2025-06-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624120758", "20": "2025-02-03", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.241579363636364, "29": 2515, "34": "2025-04-17", "36": 1118298.48, "37": "2025-04-16", "38": 1118298.48, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5844-5849, 5885-5889)", "4": 6616, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241204010", "8": "2024-12-04", "9": 180, "10": 1225876.04, "11": "2025-06-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624120758", "20": "2025-02-03", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.22587604, "29": 7079, "34": "2025-04-17", "36": 1016634.98, "37": "2025-04-16", "38": 1016634.98, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5844-5849, 5885-5889)", "4": 6617, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241204011", "8": "2024-12-04", "9": 180, "10": 1219354.56, "11": "2025-06-02", "12": "A+", "13": 6, "14": 0.0004914470188020397, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.190783646700661e-05, "19": "CN04624120758", "20": "2025-02-03", "21": 940003.47, "22": 965627.15, "23": 119, "24": 0.08249999999999999, "25": 0.009747032539573786, "26": 0, "27": 965627.15, "28": 1.297180913598117, "29": 9688, "34": "2025-04-17", "36": 955640.41, "37": "2025-04-16", "38": 955640.41, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5844-5849, 5885-5889)", "4": 6618, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241204012", "8": "2024-12-04", "9": 180, "10": 1198222.06, "11": "2025-06-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624120758", "20": "2025-02-03", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.261286378947369, "29": 9015, "34": "2025-04-17", "36": 965803.23, "37": "2025-04-16", "38": 965803.23, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5844-5849, 5885-5889)", "4": 6619, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241204013", "8": "2024-12-04", "9": 180, "10": 1147530.8, "11": "2025-06-02", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624120758", "20": "2025-02-03", "21": 900000, "22": 924533.22, "23": 119, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 924533.22, "28": 1.275034222222222, "29": 10146, "34": "2025-04-17", "36": 914971.48, "37": "2025-04-16", "38": 914971.48, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5844-5849, 5885-5889)", "4": 6620, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS241204014", "8": "2024-12-04", "9": 180, "10": 1219067.66, "11": "2025-06-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624120758", "20": "2025-02-03", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.283229115789474, "29": 9016, "34": "2025-04-17", "36": 965803.23, "37": "2025-04-16", "38": 965803.23, "39": "Pay Hedge Costs", "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6560, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241205001", "8": "2024-12-05", "9": 180, "10": 1274756.6, "11": "2025-06-03", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624120804", "20": "2025-02-03", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2747566, "29": 7080, "40": 11294488.41, "41": "2025-07-03", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6561, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241205002", "8": "2024-12-05", "9": 180, "10": 1227917.4, "11": "2025-06-03", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624120804", "20": "2025-02-03", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2279174, "29": 7081, "41": "2025-07-03", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6562, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241205003", "8": "2024-12-05", "9": 180, "10": 1181928.4, "11": "2025-06-03", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN04624120804", "20": "2025-02-03", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.244135157894737, "29": 9017, "41": "2025-07-03", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6563, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241205004", "8": "2024-12-05", "9": 180, "10": 1321436.5, "11": "2025-06-03", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624120804", "20": "2025-02-03", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.258510952380952, "29": 4108, "41": "2025-07-03", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6564, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241205005", "8": "2024-12-05", "9": 180, "10": 1267701.3, "11": "2025-06-03", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624120804", "20": "2025-02-03", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2677013, "29": 7082, "41": "2025-07-03", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6565, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241205006", "8": "2024-12-05", "9": 180, "10": 1302431.21, "11": "2025-06-03", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624120804", "20": "2025-02-03", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.240410676190476, "29": 4109, "41": "2025-07-03", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6566, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241205007", "8": "2024-12-05", "9": 180, "10": 1263490.8, "11": "2025-06-03", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN04624120804", "20": "2025-02-03", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2634908, "29": 7083, "41": "2025-07-03", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6567, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241205008", "8": "2024-12-05", "9": 180, "10": 1298318, "11": "2025-06-03", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN04624120804", "20": "2025-02-03", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.236493333333333, "29": 4110, "41": "2025-07-03", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6568, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-241205009", "8": "2024-12-05", "9": 180, "10": 1156508.2, "11": "2025-06-03", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN04624120804", "20": "2025-02-03", "21": 900000, "22": 924742.19, "23": 120, "24": 0.08249999999999999, "25": 0.00941065285475671, "26": 0, "27": 924742.19, "28": 1.285009111111111, "29": 10147, "41": "2025-07-03", "42": 30, "43": 23}, {"2": "SCF", "3": "(USD6M)", "4": 6536, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-241206001", "8": "2024-12-06", "9": 180, "10": 1055117.68, "11": "2025-06-04", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN04624121006", "20": "2025-01-08", "21": 850000, "22": 878713.25, "23": 147, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 878713.25, "28": 1.241314917647059, "29": 10644, "40": 7551138.3, "41": "2025-07-04", "42": 30, "43": 23}, {"2": "SCF", "3": "(USD6M)", "4": 6537, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-241206002", "8": "2024-12-06", "9": 180, "10": 1477448.1, "11": "2025-06-04", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN04624121006", "20": "2025-01-08", "21": 1150000, "22": 1188847.34, "23": 147, "24": 0.08249999999999999, "25": 0.01473028578793168, "26": 0, "27": 1188847.34, "28": 1.28473747826087, "29": 1582, "41": "2025-07-04", "42": 30, "43": 23}, {"2": "SCF", "3": "(USD6M)", "4": 6538, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-241206003", "8": "2024-12-06", "9": 180, "10": 1264690.4, "11": "2025-06-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624121006", "20": "2025-01-08", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.2646904, "29": 7084, "41": "2025-07-04", "42": 30, "43": 23}, {"2": "SCF", "3": "(USD6M)", "4": 6539, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-241206004", "8": "2024-12-06", "9": 180, "10": 1166105.2, "11": "2025-06-04", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624121006", "20": "2025-01-08", "21": 900000, "22": 930402.27, "23": 147, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 930402.27, "28": 1.295672444444444, "29": 10148, "34": "2025-04-11", "36": 919116.55, "37": "2025-04-10", "38": 919116.55, "39": "Pay Redemption", "41": "2025-07-04", "42": 30, "43": 23}, {"2": "SCF", "3": "(USD6M)", "4": 6540, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-241206005", "8": "2024-12-06", "9": 180, "10": 1233603.16, "11": "2025-06-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624121006", "20": "2025-01-08", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1033780.3, "28": 1.23360316, "29": 7085, "41": "2025-07-04", "42": 30, "43": 23}, {"2": "SCF", "3": "(USD6M)", "4": 6541, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-241206006", "8": "2024-12-06", "9": 180, "10": 1354173.76, "11": "2025-06-04", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN04624121006", "20": "2025-01-08", "21": 1100000, "22": 1137158.32, "23": 147, "24": 0.08249999999999999, "25": 0.01408983857976074, "26": 0, "27": 1137158.32, "28": 1.231067054545455, "29": 2516, "41": "2025-07-04", "42": 30, "43": 23}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6553, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024120601-W085", "8": "2024-12-06", "9": 180, "10": 1202097.4, "11": "2025-06-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624121377", "20": "2025-02-03", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.265365684210526, "29": 9018, "40": 8234747.4, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6554, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024120602-W085", "8": "2024-12-06", "9": 180, "10": 1225911.6, "11": "2025-06-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624121377", "20": "2025-02-03", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2259116, "29": 7086, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6555, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024120603-W085", "8": "2024-12-06", "9": 180, "10": 1063135.8, "11": "2025-06-04", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04624121377", "20": "2025-02-03", "21": 850000, "22": 873565.03, "23": 121, "24": 0.08249999999999999, "25": 0.008961904130664146, "26": 0, "27": 873565.03, "28": 1.250748, "29": 10645, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6556, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024120604-W085", "8": "2024-12-06", "9": 180, "10": 1168906.6, "11": "2025-06-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624121377", "20": "2025-02-03", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.230428, "29": 9019, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6557, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024120605-W085", "8": "2024-12-06", "9": 180, "10": 1190576.2, "11": "2025-06-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04624121377", "20": "2025-02-03", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.253238105263158, "29": 9020, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6558, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024120606-W085", "8": "2024-12-06", "9": 180, "10": 1224117.2, "11": "2025-06-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624121377", "20": "2025-02-03", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2241172, "29": 7087, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6559, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2024120607-W085", "8": "2024-12-06", "9": 180, "10": 1160002.6, "11": "2025-06-04", "12": "AA-", "13": 7, "14": 0.0005302323980374192, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.574748543391703e-05, "19": "CN04624121377", "20": "2025-02-03", "21": 869305.09, "22": 893405.33, "23": 121, "24": 0.08249999999999999, "25": 0.00916544573750396, "26": 0, "27": 893405.33, "28": 1.334402171739268, "29": 10501, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6597, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20241206M001", "8": "2024-12-06", "9": 180, "10": 1280048, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624121014", "20": "2025-02-03", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.280048, "29": 7088, "40": 10044921.28, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6598, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20241206M002", "8": "2024-12-06", "9": 180, "10": 1259659.44, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624121014", "20": "2025-02-03", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.25965944, "29": 7089, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6599, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20241206M003", "8": "2024-12-06", "9": 180, "10": 1208947.6, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624121014", "20": "2025-02-03", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.272576421052632, "29": 9021, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6600, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20241206M004", "8": "2024-12-06", "9": 180, "10": 1306528.58, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624121014", "20": "2025-02-03", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.244312933333333, "29": 4111, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6601, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20241206M005", "8": "2024-12-06", "9": 180, "10": 1252131.68, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624121014", "20": "2025-02-03", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.25213168, "29": 7090, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6602, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20241206M006", "8": "2024-12-06", "9": 180, "10": 1190173.9, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04624121014", "20": "2025-02-03", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.252814631578947, "29": 9022, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6603, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20241206M007", "8": "2024-12-06", "9": 180, "10": 1300980.2, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624121014", "20": "2025-02-03", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.239028761904762, "29": 4112, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6604, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20241206M008", "8": "2024-12-06", "9": 180, "10": 1246451.88, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624121014", "20": "2025-02-03", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.24645188, "29": 7091, "41": "2025-07-03", "42": 29, "43": 22}, {"2": "SCF", "3": "(USD1M)", "4": 6542, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241209001", "8": "2024-12-09", "9": 180, "10": 1313290.8, "11": "2025-06-07", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN04624121157", "20": "2025-01-17", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.3132908, "29": 7092, "40": 1313290.8, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6569, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-1209-01", "8": "2024-12-09", "9": 180, "10": 1304084.6, "11": "2025-06-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624121011", "20": "2025-02-03", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.241985333333333, "29": 4113, "40": 12877992.66, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6570, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-1209-02", "8": "2024-12-09", "9": 180, "10": 1330422.32, "11": "2025-06-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624121011", "20": "2025-02-03", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.267068876190476, "29": 4114, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6571, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-1209-03", "8": "2024-12-09", "9": 180, "10": 1211184, "11": "2025-06-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624121011", "20": "2025-02-03", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.211184, "29": 7093, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6572, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-1209-04", "8": "2024-12-09", "9": 180, "10": 1322689.2, "11": "2025-06-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624121011", "20": "2025-02-03", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.259704, "29": 4115, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6573, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-1209-05", "8": "2024-12-09", "9": 180, "10": 1285381.9, "11": "2025-06-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624121011", "20": "2025-02-03", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2853819, "29": 7094, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6574, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-1209-06", "8": "2024-12-09", "9": 180, "10": 1315744.68, "11": "2025-06-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624121011", "20": "2025-02-03", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.253090171428571, "29": 4116, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6575, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-1209-07", "8": "2024-12-09", "9": 180, "10": 1341934, "11": "2025-06-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624121011", "20": "2025-02-03", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.278032380952381, "29": 4117, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6576, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-1209-08", "8": "2024-12-09", "9": 180, "10": 1292486.88, "11": "2025-06-07", "12": "A-", "13": 4, "14": 0.0003604649498632044, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.01162374658011e-05, "19": "CN04624121011", "20": "2025-02-03", "21": 1034206, "22": 1063598.76, "23": 124, "24": 0.08249999999999999, "25": 0.01117441344575934, "26": 0, "27": 1063598.76, "28": 1.249738330661396, "29": 4894, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6577, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-1209-09", "8": "2024-12-09", "9": 180, "10": 1072680, "11": "2025-06-07", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04624121011", "20": "2025-02-03", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.261976470588235, "29": 10646, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6578, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-1209-10", "8": "2024-12-09", "9": 180, "10": 1401385.08, "11": "2025-06-07", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN04624121011", "20": "2025-02-03", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.218595721739131, "29": 1583, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD9.1M)", "4": 6631, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241210011", "8": "2024-12-10", "9": 180, "10": 1283260, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624121173", "20": "2025-02-03", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.222152380952381, "29": 4118, "40": 5798710.2, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD9.1M)", "4": 6632, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241210012", "8": "2024-12-10", "9": 180, "10": 1265812.6, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624121173", "20": "2025-02-03", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2658126, "29": 7095, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD9.1M)", "4": 6633, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241210013", "8": "2024-12-10", "9": 180, "10": 1131501.8, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04624121173", "20": "2025-02-03", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 0, "27": 925787.75, "28": 1.257224222222222, "29": 10149, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD9.1M)", "4": 6634, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241210014", "8": "2024-12-10", "9": 180, "10": 1088583.6, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN04624121173", "20": "2025-02-03", "21": 850000, "22": 874355.1, "23": 125, "24": 0.08249999999999999, "25": 0.009258165424239819, "26": 0, "27": 874355.1, "28": 1.280686588235294, "29": 10647, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD9.1M)", "4": 6635, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241210015", "8": "2024-12-10", "9": 180, "10": 1029552.2, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN04624121173", "20": "2025-02-03", "21": 800000, "22": 822922.44, "23": 125, "24": 0.08249999999999999, "25": 0.008713567458108064, "26": 0, "27": 822922.44, "28": 1.28694025, "29": 10943, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(5827-5837)", "4": 6649, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-241210001", "8": "2024-12-10", "9": 180, "10": 1253877.7, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624121177", "20": "2025-02-10", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2538777, "29": 7096, "40": 7569422.300000001, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(5827-5837)", "4": 6650, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-241210002", "8": "2024-12-10", "9": 180, "10": 1257501.2, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624121177", "20": "2025-02-10", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2575012, "29": 7097, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(5827-5837)", "4": 6651, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-241210003", "8": "2024-12-10", "9": 180, "10": 1283400.6, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624121177", "20": "2025-02-10", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2834006, "29": 7098, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(5827-5837)", "4": 6652, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-241210004", "8": "2024-12-10", "9": 180, "10": 1252456, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624121177", "20": "2025-02-10", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.252456, "29": 7099, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(5827-5837)", "4": 6653, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-241210005", "8": "2024-12-10", "9": 180, "10": 1264949.2, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624121177", "20": "2025-02-10", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2649492, "29": 7100, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(5827-5837)", "4": 6654, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-241210006", "8": "2024-12-10", "9": 180, "10": 1257237.6, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN04624121177", "20": "2025-02-10", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2572376, "29": 7101, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(5827-5837)", "4": 6655, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24121001", "8": "2024-12-10", "9": 180, "10": 1169841, "11": "2025-06-08", "12": "AA-", "13": 7, "14": 0.0005506205042532829, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.866007203618327e-05, "19": "CN04624121326", "20": "2025-02-10", "21": 902730.97, "22": 927129.08, "23": 118, "24": 0.08249999999999999, "25": 0.009281888500269626, "26": 0, "27": 927129.08, "28": 1.295891067080594, "29": 9809, "40": 7529404.52, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(5827-5837)", "4": 6656, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24121002", "8": "2024-12-10", "9": 180, "10": 1158015.92, "11": "2025-06-08", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04624121326", "20": "2025-02-10", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.286684355555555, "29": 10150, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(5827-5837)", "4": 6657, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24121003", "8": "2024-12-10", "9": 180, "10": 1194368.4, "11": "2025-06-08", "12": "AA-", "13": 7, "14": 0.0005642034929124972, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.06004989874996e-05, "19": "CN04624121326", "20": "2025-02-10", "21": 925000, "22": 949999.97, "23": 118, "24": 0.08249999999999999, "25": 0.009510858880524954, "26": 0, "27": 949999.97, "28": 1.291209081081081, "29": 9715, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(5827-5837)", "4": 6658, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24121004", "8": "2024-12-10", "9": 180, "10": 1274143.4, "11": "2025-06-08", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624121326", "20": "2025-02-10", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2741434, "29": 7102, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(5827-5837)", "4": 6659, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24121005", "8": "2024-12-10", "9": 180, "10": 1252174.4, "11": "2025-06-08", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04624121326", "20": "2025-02-10", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2521744, "29": 7103, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(5827-5837)", "4": 6660, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V24121006", "8": "2024-12-10", "9": 180, "10": 1480861.4, "11": "2025-06-08", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN04624121326", "20": "2025-02-10", "21": 1150000, "22": 1181081.05, "23": 118, "24": 0.08249999999999999, "25": 0.01182431104065264, "26": 0, "27": 1181081.05, "28": 1.287705565217391, "29": 1584, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(5876-5884)", "4": 6641, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1216-01", "8": "2024-12-16", "9": 180, "10": 1281061.71, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04624121394", "20": "2025-02-05", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.28106171, "29": 7104, "40": 11363168.87, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(5876-5884)", "4": 6642, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1216-02", "8": "2024-12-16", "9": 180, "10": 1388350.8, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04624121394", "20": "2025-02-05", "21": 1100000, "22": 1132541.72, "23": 129, "24": 0.08249999999999999, "25": 0.01236455222305534, "26": 0, "27": 1132541.72, "28": 1.262137090909091, "29": 2517, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(5876-5884)", "4": 6643, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1216-03", "8": "2024-12-16", "9": 180, "10": 1345270.6, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624121394", "20": "2025-02-05", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.281210095238095, "29": 4119, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(5876-5884)", "4": 6644, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1216-04", "8": "2024-12-16", "9": 180, "10": 1753978.2, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN04624121394", "20": "2025-02-05", "21": 1400000, "22": 1441416.74, "23": 129, "24": 0.08249999999999999, "25": 0.01573670282934317, "26": 0, "27": 1441416.74, "28": 1.252841571428571, "29": 468, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(5876-5884)", "4": 6645, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1216-05", "8": "2024-12-16", "9": 180, "10": 1322659.76, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624121394", "20": "2025-02-05", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.259675961904762, "29": 4120, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(5876-5884)", "4": 6646, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1216-06", "8": "2024-12-16", "9": 180, "10": 1319779.3, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624121394", "20": "2025-02-05", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.256932666666667, "29": 4121, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(5876-5884)", "4": 6647, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1216-07", "8": "2024-12-16", "9": 180, "10": 1319146.4, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04624121394", "20": "2025-02-05", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.256329904761905, "29": 4122, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(5876-5884)", "4": 6648, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1216-08", "8": "2024-12-16", "9": 180, "10": 1632922.1, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.0005856789991943714, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001171357998388743, "19": "CN04624121394", "20": "2025-02-05", "21": 1344292.11, "22": 1384060.82, "23": 129, "24": 0.08249999999999999, "25": 0.01511051817921478, "26": 0, "27": 1384060.82, "28": 1.21470779144869, "29": 556, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6587, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24DEC18001", "8": "2024-12-18", "9": 180, "10": 1231550.82, "11": "2025-06-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624121372", "20": "2025-02-03", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.23155082, "29": 7105, "40": 12132167.34, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6588, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24DEC18002", "8": "2024-12-18", "9": 180, "10": 1178101.6, "11": "2025-06-16", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624121372", "20": "2025-02-03", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.240106947368421, "29": 9023, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6589, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24DEC18003", "8": "2024-12-18", "9": 180, "10": 1261637.1, "11": "2025-06-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624121372", "20": "2025-02-03", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2616371, "29": 7106, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6590, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24DEC18004", "8": "2024-12-18", "9": 180, "10": 1215913.4, "11": "2025-06-16", "12": "A", "13": 5, "14": 0.0004297367437431499, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.594734874862997e-05, "19": "CN04624121372", "20": "2025-02-03", "21": 986362.35, "22": 1016460.76, "23": 133, "24": 0.08249999999999999, "25": 0.01143099738356779, "26": 0, "27": 1016460.76, "28": 1.232724870327826, "29": 8168, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6591, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24DEC18005", "8": "2024-12-18", "9": 180, "10": 1230925, "11": "2025-06-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624121372", "20": "2025-02-03", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.230925, "29": 7107, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6592, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24DEC18006", "8": "2024-12-18", "9": 180, "10": 1195931.8, "11": "2025-06-16", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624121372", "20": "2025-02-03", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.258875578947368, "29": 9024, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6593, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24DEC18007", "8": "2024-12-18", "9": 180, "10": 1188843.6, "11": "2025-06-16", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624121372", "20": "2025-02-03", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.251414315789474, "29": 9025, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6594, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24DEC18008", "8": "2024-12-18", "9": 180, "10": 1227131, "11": "2025-06-16", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN04624121372", "20": "2025-02-03", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.291716842105263, "29": 9026, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6595, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24DEC18009", "8": "2024-12-18", "9": 180, "10": 1164538.22, "11": "2025-06-16", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN04624121372", "20": "2025-02-03", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.293931355555556, "29": 10151, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCF", "3": "(5681-5689,5785-5794,5690-5697,5706-5710,5803-5809,5711-5716,5747-5751,5795-5802,5767-5776,5810-5815,5717-5733,5757-5766)", "4": 6596, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG24DEC18010", "8": "2024-12-18", "9": 180, "10": 1237594.8, "11": "2025-06-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN04624121372", "20": "2025-02-03", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2375948, "29": 7108, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCF", "3": "(5866-5875)", "4": 6661, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241220001", "8": "2024-12-20", "9": 180, "10": 1305610.4, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250110005", "20": "2025-02-18", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.243438476190476, "29": 4123, "40": 12918657.85, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(5866-5875)", "4": 6662, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241220002", "8": "2024-12-20", "9": 180, "10": 1226955.3, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250110005", "20": "2025-02-18", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2269553, "29": 7109, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(5866-5875)", "4": 6663, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241220003", "8": "2024-12-20", "9": 180, "10": 1261265.6, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250110005", "20": "2025-02-18", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2612656, "29": 7110, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(5866-5875)", "4": 6664, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241220004", "8": "2024-12-20", "9": 180, "10": 1335984.4, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250110005", "20": "2025-02-18", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.272366095238095, "29": 4124, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(5866-5875)", "4": 6665, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241220005", "8": "2024-12-20", "9": 180, "10": 1321156.2, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250110005", "20": "2025-02-18", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.258244, "29": 4125, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(5866-5875)", "4": 6666, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241220006", "8": "2024-12-20", "9": 180, "10": 1286987.46, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250110005", "20": "2025-02-18", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.225702342857143, "29": 4126, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(5866-5875)", "4": 6667, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241220007", "8": "2024-12-20", "9": 180, "10": 1271447.9, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250110005", "20": "2025-02-18", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2714479, "29": 7111, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(5866-5875)", "4": 6668, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241220008", "8": "2024-12-20", "9": 180, "10": 1288693.6, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005255042342210898, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.75840390368483e-05, "19": "CN046250110005", "20": "2025-02-18", "21": 1005145.59, "22": 1032778.37, "23": 120, "24": 0.08249999999999999, "25": 0.0105100846844218, "26": 0, "27": 1032778.37, "28": 1.282096457290332, "29": 5124, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(5866-5875)", "4": 6669, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241220009", "8": "2024-12-20", "9": 180, "10": 1268353.99, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250110005", "20": "2025-02-18", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.26835399, "29": 7112, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(5866-5875)", "4": 6670, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362241220010", "8": "2024-12-20", "9": 180, "10": 1352203, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046250110005", "20": "2025-02-18", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.229275454545455, "29": 2518, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6874, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I241220-0483-01", "8": "2024-12-20", "9": 180, "10": 1239445.2, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250121004", "20": "2025-03-11", "21": 1000000, "22": 1022626.36, "23": 99, "24": 0.08249999999999999, "25": 0.008626431783526985, "26": 0, "27": 1022626.36, "28": 1.2394452, "29": 7113, "40": 12631993.7, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6875, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I241220-0483-02", "8": "2024-12-20", "9": 180, "10": 1280337, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005396141070351504, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.993568450585839e-05, "19": "CN046250121004", "20": "2025-03-11", "21": 1032133.91, "22": 1055487.35, "23": 99, "24": 0.08249999999999999, "25": 0.00890363276607998, "26": 0, "27": 1055487.35, "28": 1.240475666573148, "29": 4900, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6876, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I241220-0483-03", "8": "2024-12-20", "9": 180, "10": 1215159.64, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250121004", "20": "2025-03-11", "21": 950000, "22": 971495.04, "23": 99, "24": 0.08249999999999999, "25": 0.008195110194350635, "26": 0, "27": 971495.04, "28": 1.279115410526316, "29": 9027, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6877, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I241220-0483-04", "8": "2024-12-20", "9": 180, "10": 1291125.06, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250121004", "20": "2025-03-11", "21": 1050000, "22": 1073757.68, "23": 99, "24": 0.08249999999999999, "25": 0.009057753372703333, "26": 0, "27": 1073757.68, "28": 1.229642914285714, "29": 4127, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6878, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I241220-0483-05", "8": "2024-12-20", "9": 180, "10": 1164411.9, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250121004", "20": "2025-03-11", "21": 950000, "22": 971495.04, "23": 99, "24": 0.08249999999999999, "25": 0.008195110194350635, "26": 0, "27": 971495.04, "28": 1.225696736842105, "29": 9028, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6879, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I241220-0483-06", "8": "2024-12-20", "9": 180, "10": 1307384.9, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250121004", "20": "2025-03-11", "21": 1050000, "22": 1073757.68, "23": 99, "24": 0.08249999999999999, "25": 0.009057753372703333, "26": 0, "27": 1073757.68, "28": 1.245128476190476, "29": 4128, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6880, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I241220-0483-07", "8": "2024-12-20", "9": 180, "10": 1268584.1, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250121004", "20": "2025-03-11", "21": 1000000, "22": 1022626.36, "23": 99, "24": 0.08249999999999999, "25": 0.008626431783526985, "26": 0, "27": 1022626.36, "28": 1.2685841, "29": 7114, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6881, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I241220-0483-08", "8": "2024-12-20", "9": 180, "10": 1277160.4, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250121004", "20": "2025-03-11", "21": 1000000, "22": 1022626.36, "23": 99, "24": 0.08249999999999999, "25": 0.008626431783526985, "26": 0, "27": 1022626.36, "28": 1.2771604, "29": 7115, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6882, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I241220-0483-09", "8": "2024-12-20", "9": 180, "10": 1198118.9, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250121004", "20": "2025-03-11", "21": 950000, "22": 971495.04, "23": 99, "24": 0.08249999999999999, "25": 0.008195110194350635, "26": 0, "27": 971495.04, "28": 1.261177789473684, "29": 9029, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6883, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I241220-0483-10", "8": "2024-12-20", "9": 180, "10": 1390266.6, "11": "2025-06-18", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250121004", "20": "2025-03-11", "21": 1100000, "22": 1124889, "23": 99, "24": 0.08249999999999999, "25": 0.009489074961879682, "26": 0, "27": 1124889, "28": 1.263878727272727, "29": 2519, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6704, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1227-01", "8": "2024-12-27", "9": 180, "10": 1340074, "11": "2025-06-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250109004", "20": "2025-02-24", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.276260952380952, "29": 4129, "40": 7987343.539999999, "41": "2025-07-23", "42": 28, "43": 19}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6705, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1227-02", "8": "2024-12-27", "9": 180, "10": 1284474, "11": "2025-06-25", "12": "A", "13": 5, "14": 0.0004454570345681857, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.909140691363715e-05, "19": "CN046250109004", "20": "2025-02-24", "21": 1022444.68, "22": 1050790.49, "23": 121, "24": 0.08249999999999999, "25": 0.01078006023655009, "26": 0, "27": 1050790.49, "28": 1.256277258931994, "29": 5046, "41": "2025-07-23", "42": 28, "43": 19}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6706, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1227-03", "8": "2024-12-27", "9": 180, "10": 1291032.3, "11": "2025-06-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250109004", "20": "2025-02-24", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.229554571428571, "29": 4130, "41": "2025-07-23", "42": 28, "43": 19}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6707, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1227-04", "8": "2024-12-27", "9": 180, "10": 1330944.4, "11": "2025-06-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250109004", "20": "2025-02-24", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.267566095238095, "29": 4131, "41": "2025-07-23", "42": 28, "43": 19}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6708, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1227-05", "8": "2024-12-27", "9": 180, "10": 1375412.6, "11": "2025-06-25", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250109004", "20": "2025-02-24", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 0, "27": 1130495.92, "28": 1.250375090909091, "29": 2520, "41": "2025-07-23", "42": 28, "43": 19}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6709, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1227-06", "8": "2024-12-27", "9": 180, "10": 1365406.24, "11": "2025-06-25", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250109004", "20": "2025-02-24", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 0, "27": 1130495.92, "28": 1.2412784, "29": 2521, "41": "2025-07-23", "42": 28, "43": 19}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6687, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241230001", "8": "2024-12-30", "9": 180, "10": 1222959.3, "11": "2025-06-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250117002", "20": "2025-02-19", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2229593, "29": 7116, "40": 11880492.34, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6688, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241230002", "8": "2024-12-30", "9": 180, "10": 1196593.8, "11": "2025-06-28", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250117002", "20": "2025-02-19", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.259572421052632, "29": 9030, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6689, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241230003", "8": "2024-12-30", "9": 180, "10": 1205041.08, "11": "2025-06-28", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250117002", "20": "2025-02-19", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.268464294736842, "29": 9031, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6690, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241230004", "8": "2024-12-30", "9": 180, "10": 1173003.8, "11": "2025-06-28", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250117002", "20": "2025-02-19", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.234740842105263, "29": 9032, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6691, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241230005", "8": "2024-12-30", "9": 180, "10": 1138562.6, "11": "2025-06-28", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250117002", "20": "2025-02-19", "21": 900000, "22": 926625.05, "23": 129, "24": 0.08249999999999999, "25": 0.01011645181886346, "26": 0, "27": 926625.05, "28": 1.265069555555556, "29": 10152, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6692, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241230006", "8": "2024-12-30", "9": 180, "10": 1072052, "11": "2025-06-28", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046250117002", "20": "2025-02-19", "21": 850000, "22": 875145.88, "23": 129, "24": 0.08249999999999999, "25": 0.009554426717815494, "26": 0, "27": 875145.88, "28": 1.261237647058824, "29": 10648, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6693, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241230007", "8": "2024-12-30", "9": 180, "10": 1257592.2, "11": "2025-06-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250117002", "20": "2025-02-19", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2575922, "29": 7117, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6694, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241230008", "8": "2024-12-30", "9": 180, "10": 1221605.5, "11": "2025-06-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250117002", "20": "2025-02-19", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2216055, "29": 7118, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6695, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241230009", "8": "2024-12-30", "9": 180, "10": 1210610.06, "11": "2025-06-28", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250117002", "20": "2025-02-19", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.274326378947368, "29": 9033, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6696, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG241230010", "8": "2024-12-30", "9": 180, "10": 1182472, "11": "2025-06-28", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250117002", "20": "2025-02-19", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.244707368421053, "29": 9034, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD5.6M)", "4": 6761, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N241230001", "8": "2024-12-30", "9": 180, "10": 1548225, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250114007", "20": "2025-02-19", "21": 1250000, "22": 1286979.23, "23": 129, "24": 0.08249999999999999, "25": 0.01405062752619926, "26": 0, "27": 1286979.23, "28": 1.23858, "29": 859, "40": 4517568.25, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD5.6M)", "4": 6762, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N241230002", "8": "2024-12-30", "9": 180, "10": 1633398.91, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046250114007", "20": "2025-02-19", "21": 1300000, "22": 1338458.4, "23": 129, "24": 0.08249999999999999, "25": 0.01461265262724722, "26": 0, "27": 1338458.4, "28": 1.2564607, "29": 694, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD5.6M)", "4": 6763, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N241230003", "8": "2024-12-30", "9": 180, "10": 1335944.34, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250114007", "20": "2025-02-19", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.272327942857143, "29": 4132, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6806, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241230011", "8": "2024-12-30", "9": 180, "10": 1236650.4, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250115006", "20": "2025-03-05", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.2366504, "29": 7119, "40": 7520325.12, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6807, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241230012", "8": "2024-12-30", "9": 180, "10": 1270202.2, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250115006", "20": "2025-03-05", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.2702022, "29": 7120, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6808, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241230013", "8": "2024-12-30", "9": 180, "10": 1251648.5, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250115006", "20": "2025-03-05", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.2516485, "29": 7121, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6809, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241230014", "8": "2024-12-30", "9": 180, "10": 1320636.72, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250115006", "20": "2025-03-05", "21": 1050000, "22": 1077647.45, "23": 115, "24": 0.08249999999999999, "25": 0.01052163270566549, "26": 0, "27": 1077647.45, "28": 1.257749257142857, "29": 4133, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6810, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241230015", "8": "2024-12-30", "9": 180, "10": 1278871.6, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250115006", "20": "2025-03-05", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.2788716, "29": 7122, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6811, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS241230016", "8": "2024-12-30", "9": 180, "10": 1162315.7, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250115006", "20": "2025-03-05", "21": 950000, "22": 975014.36, "23": 115, "24": 0.08249999999999999, "25": 0.00951957244798306, "26": 0, "27": 975014.36, "28": 1.223490210526316, "29": 9035, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6820, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS241231001", "8": "2024-12-31", "9": 180, "10": 1298258.1, "11": "2025-06-29", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250115009", "20": "2025-03-05", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.236436285714286, "29": 4134, "40": 11258589.62, "41": "2025-07-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6821, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS241231002", "8": "2024-12-31", "9": 180, "10": 1437748.6, "11": "2025-06-29", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN046250115009", "20": "2025-03-05", "21": 1150000, "22": 1180547.32, "23": 116, "24": 0.08249999999999999, "25": 0.01162389898911616, "26": 0, "27": 1180547.32, "28": 1.250216173913044, "29": 1585, "41": "2025-07-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6822, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS241231003", "8": "2024-12-31", "9": 180, "10": 1418455.8, "11": "2025-06-29", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN046250115009", "20": "2025-03-05", "21": 1150000, "22": 1180547.32, "23": 116, "24": 0.08249999999999999, "25": 0.01162389898911616, "26": 0, "27": 1180547.32, "28": 1.233439826086957, "29": 1586, "41": "2025-07-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6823, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS241231004", "8": "2024-12-31", "9": 180, "10": 1256937.6, "11": "2025-06-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250115009", "20": "2025-03-05", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.2569376, "29": 7123, "41": "2025-07-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6824, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS241231005", "8": "2024-12-31", "9": 180, "10": 1288511.92, "11": "2025-06-29", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250115009", "20": "2025-03-05", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.227154209523809, "29": 4135, "41": "2025-07-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6825, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS241231006", "8": "2024-12-31", "9": 180, "10": 1437713.4, "11": "2025-06-29", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN046250115009", "20": "2025-03-05", "21": 1150000, "22": 1180547.32, "23": 116, "24": 0.08249999999999999, "25": 0.01162389898911616, "26": 0, "27": 1180547.32, "28": 1.250185565217391, "29": 1587, "41": "2025-07-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6826, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS241231007", "8": "2024-12-31", "9": 180, "10": 1661664, "11": "2025-06-29", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001132763769554048, "19": "CN046250115009", "20": "2025-03-05", "21": 1300000, "22": 1334531.75, "23": 116, "24": 0.08249999999999999, "25": 0.01314005972682696, "26": 0, "27": 1334531.75, "28": 1.278203076923077, "29": 695, "41": "2025-07-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6827, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS241231008", "8": "2024-12-31", "9": 180, "10": 1459300.2, "11": "2025-06-29", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN046250115009", "20": "2025-03-05", "21": 1150000, "22": 1180547.32, "23": 116, "24": 0.08249999999999999, "25": 0.01162389898911616, "26": 0, "27": 1180547.32, "28": 1.268956695652174, "29": 1588, "41": "2025-07-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6671, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250102-6084-01", "8": "2025-01-02", "9": 180, "10": 1278850.4, "11": "2025-07-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250115004", "20": "2025-02-19", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2788504, "29": 7124, "40": 9389033.4, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6672, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250102-6084-02", "8": "2025-01-02", "9": 180, "10": 1007457, "11": "2025-07-01", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN046250115004", "20": "2025-02-19", "21": 800000, "22": 824225.35, "23": 132, "24": 0.08249999999999999, "25": 0.009201527235762116, "26": 0, "27": 824225.35, "28": 1.25932125, "29": 10944, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6673, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250102-6084-03", "8": "2025-01-02", "9": 180, "10": 1256974.8, "11": "2025-07-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250115004", "20": "2025-02-19", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2569748, "29": 7125, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6674, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250102-6084-04", "8": "2025-01-02", "9": 180, "10": 914693.6, "11": "2025-07-01", "12": "A-", "13": 4, "14": 0.000261407023743242, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 6.53517559358105e-05, "19": "CN046250115004", "20": "2025-02-19", "21": 750000, "22": 772711.26, "23": 132, "24": 0.08249999999999999, "25": 0.008626431783526985, "26": 0, "27": 772711.26, "28": 1.219591466666667, "29": 11019, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6675, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250102-6084-05", "8": "2025-01-02", "9": 180, "10": 1204947.4, "11": "2025-07-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250115004", "20": "2025-02-19", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.268365684210526, "29": 9036, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6676, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250102-6084-06", "8": "2025-01-02", "9": 180, "10": 1320225.4, "11": "2025-07-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250115004", "20": "2025-02-19", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.257357523809524, "29": 4136, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6677, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250102-6084-07", "8": "2025-01-02", "9": 180, "10": 1212581, "11": "2025-07-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250115004", "20": "2025-02-19", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.212581, "29": 7126, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6678, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250102-6084-08", "8": "2025-01-02", "9": 180, "10": 1193303.8, "11": "2025-07-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250115004", "20": "2025-02-19", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.256109263157895, "29": 9037, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6730, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250102001", "8": "2025-01-02", "9": 180, "10": 1181496.1, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250116004", "20": "2025-02-24", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.243680105263158, "29": 9038, "40": 8791130.520000001, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6731, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250102002", "8": "2025-01-02", "9": 180, "10": 1106813.82, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250116004", "20": "2025-02-24", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.229793133333333, "29": 10153, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6732, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250102003", "8": "2025-01-02", "9": 180, "10": 1380754.82, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250116004", "20": "2025-02-24", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.255231654545455, "29": 2522, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6733, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250102004", "8": "2025-01-02", "9": 180, "10": 1320327.36, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250116004", "20": "2025-02-24", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.257454628571429, "29": 4137, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6734, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250102005", "8": "2025-01-02", "9": 180, "10": 1263415.8, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250116004", "20": "2025-02-24", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2634158, "29": 7127, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6735, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250102006", "8": "2025-01-02", "9": 180, "10": 1281843.32, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250116004", "20": "2025-02-24", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.28184332, "29": 7128, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6736, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250102007", "8": "2025-01-02", "9": 180, "10": 1256479.3, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250116004", "20": "2025-02-24", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2564793, "29": 7129, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6737, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250102001", "8": "2025-01-02", "9": 180, "10": 1295123.42, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250120009", "20": "2025-02-24", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.233450876190476, "29": 4138, "40": 10380296.04, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6738, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250102002", "8": "2025-01-02", "9": 180, "10": 1253532, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250120009", "20": "2025-02-24", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.253532, "29": 7130, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6739, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250102003", "8": "2025-01-02", "9": 180, "10": 1337848.28, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250120009", "20": "2025-02-24", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.274141219047619, "29": 4139, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6740, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250102004", "8": "2025-01-02", "9": 180, "10": 1235240.16, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250120009", "20": "2025-02-24", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.23524016, "29": 7131, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6741, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250102005", "8": "2025-01-02", "9": 180, "10": 1342075.16, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250120009", "20": "2025-02-24", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.278166819047619, "29": 4140, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6742, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250102006", "8": "2025-01-02", "9": 180, "10": 1301599.8, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250120009", "20": "2025-02-24", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.239618857142857, "29": 4141, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6743, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250102007", "8": "2025-01-02", "9": 180, "10": 1251736.68, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250120009", "20": "2025-02-24", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.25173668, "29": 7132, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6744, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250102008", "8": "2025-01-02", "9": 180, "10": 1363140.54, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250120009", "20": "2025-02-24", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.239218672727273, "29": 2523, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6720, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250103-0723-01", "8": "2025-01-03", "9": 180, "10": 1318063.2, "11": "2025-07-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250121001", "20": "2025-02-24", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.255298285714286, "29": 4142, "40": 16944489.5, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6721, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250103-0723-02", "8": "2025-01-03", "9": 180, "10": 1717056.9, "11": "2025-07-02", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046250121001", "20": "2025-02-24", "21": 1400000, "22": 1441091.01, "23": 128, "24": 0.08249999999999999, "25": 0.01561471288492965, "26": 0, "27": 1441091.01, "28": 1.226469214285714, "29": 469, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6722, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250103-0723-03", "8": "2025-01-03", "9": 180, "10": 1685432.2, "11": "2025-07-02", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046250121001", "20": "2025-02-24", "21": 1350000, "22": 1389623.48, "23": 128, "24": 0.08249999999999999, "25": 0.01505704456761074, "26": 0, "27": 1389623.48, "28": 1.248468296296296, "29": 538, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6723, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250103-0723-04", "8": "2025-01-03", "9": 180, "10": 1575451.8, "11": "2025-07-02", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250121001", "20": "2025-02-24", "21": 1250000, "22": 1286688.4, "23": 128, "24": 0.08249999999999999, "25": 0.0139417079329729, "26": 0, "27": 1286688.4, "28": 1.26036144, "29": 860, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6724, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250103-0723-05", "8": "2025-01-03", "9": 180, "10": 1859436.6, "11": "2025-07-02", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN046250121001", "20": "2025-02-24", "21": 1500000, "22": 1544026.08, "23": 128, "24": 0.08249999999999999, "25": 0.01673004951956749, "26": 0, "27": 1544026.08, "28": 1.2396244, "29": 323, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6725, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250103-0723-06", "8": "2025-01-03", "9": 180, "10": 1855598.8, "11": "2025-07-02", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN046250121001", "20": "2025-02-24", "21": 1500000, "22": 1544026.08, "23": 128, "24": 0.08249999999999999, "25": 0.01673004951956749, "26": 0, "27": 1544026.08, "28": 1.237065866666667, "29": 324, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6726, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250103-0723-07", "8": "2025-01-03", "9": 180, "10": 1706568.4, "11": "2025-07-02", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046250121001", "20": "2025-02-24", "21": 1350000, "22": 1389623.48, "23": 128, "24": 0.08249999999999999, "25": 0.01505704456761074, "26": 0, "27": 1389623.48, "28": 1.264124740740741, "29": 539, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6727, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250103-0723-08", "8": "2025-01-03", "9": 180, "10": 1889384.4, "11": "2025-07-02", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN046250121001", "20": "2025-02-24", "21": 1500000, "22": 1544026.08, "23": 128, "24": 0.08249999999999999, "25": 0.01673004951956749, "26": 0, "27": 1544026.08, "28": 1.2595896, "29": 325, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6728, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250103-0723-09", "8": "2025-01-03", "9": 180, "10": 1639000, "11": "2025-07-02", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046250121001", "20": "2025-02-24", "21": 1300000, "22": 1338155.94, "23": 128, "24": 0.08249999999999999, "25": 0.01449937625029182, "26": 0, "27": 1338155.94, "28": 1.260769230769231, "29": 696, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6729, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250103-0723-10", "8": "2025-01-03", "9": 180, "10": 1698497.2, "11": "2025-07-02", "12": "A-", "13": 4, "14": 0.0004668666671514333, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001167166667878583, "19": "CN046250121001", "20": "2025-02-24", "21": 1339481.99, "22": 1378796.76, "23": 128, "24": 0.08249999999999999, "25": 0.01493973334884587, "26": 0, "27": 1378796.76, "28": 1.268025410330452, "29": 557, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6753, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250103001", "8": "2025-01-03", "9": 180, "10": 1357866.4, "11": "2025-07-02", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250115002", "20": "2025-02-25", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.234424, "29": 2524, "34": "2025-03-24", "36": 1106732.78, "37": "2025-03-24", "38": 1106732.78, "39": "Unqualify and Reinvestment", "40": 10607162.22, "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6754, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250103002", "8": "2025-01-03", "9": 180, "10": 1282800.6, "11": "2025-07-02", "12": "A", "13": 5, "14": 0.0004359182356336063, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.718364712672126e-05, "19": "CN046250115002", "20": "2025-02-25", "21": 1000550.55, "22": 1029684.7, "23": 127, "24": 0.08249999999999999, "25": 0.0110723231850936, "26": 0, "27": 1029684.7, "28": 1.282094742739385, "29": 5136, "34": "2025-03-24", "36": 1006674.63, "37": "2025-03-24", "38": 1006674.63, "39": "Unqualify and Reinvestment", "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6755, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250103003", "8": "2025-01-03", "9": 180, "10": 1301890.4, "11": "2025-07-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250115002", "20": "2025-02-25", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.239895619047619, "29": 4143, "34": "2025-03-24", "36": 1056426.74, "37": "2025-03-24", "38": 1056426.74, "39": "Unqualify and Reinvestment", "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6756, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250103004", "8": "2025-01-03", "9": 180, "10": 1299954, "11": "2025-07-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250115002", "20": "2025-02-25", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.238051428571429, "29": 4144, "34": "2025-03-24", "36": 1056426.74, "37": "2025-03-24", "38": 1056426.74, "39": "Unqualify and Reinvestment", "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6757, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250103005", "8": "2025-01-03", "9": 180, "10": 1333291.26, "11": "2025-07-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250115002", "20": "2025-02-25", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.2698012, "29": 4145, "34": "2025-03-24", "36": 1056426.74, "37": "2025-03-24", "38": 1056426.74, "39": "Unqualify and Reinvestment", "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6758, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250103006", "8": "2025-01-03", "9": 180, "10": 1387496.16, "11": "2025-07-02", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250115002", "20": "2025-02-25", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.261360145454545, "29": 2525, "34": "2025-03-24", "36": 1106732.78, "37": "2025-03-24", "38": 1106732.78, "39": "Unqualify and Reinvestment", "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6759, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250103007", "8": "2025-01-03", "9": 180, "10": 1444852.2, "11": "2025-07-02", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046250115002", "20": "2025-02-25", "21": 1150000, "22": 1183485.83, "23": 127, "24": 0.08249999999999999, "25": 0.01272616527256683, "26": 0, "27": 1183485.83, "28": 1.256393217391304, "29": 1589, "34": "2025-03-24", "36": 1157038.81, "37": "2025-03-24", "38": 1157038.81, "39": "Unqualify and Reinvestment", "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6760, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250103008", "8": "2025-01-03", "9": 180, "10": 1199011.2, "11": "2025-07-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250115002", "20": "2025-02-25", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.262117052631579, "29": 9039, "34": "2025-03-24", "36": 955814.67, "37": "2025-03-24", "38": 955814.67, "39": "Unqualify and Reinvestment", "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6766, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250103M001", "8": "2025-01-03", "9": 180, "10": 1413333.8, "11": "2025-07-02", "12": "BBB+", "13": 3, "14": 0.0003006180773047283, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250117009", "20": "2025-03-03", "21": 1150000, "22": 1181882.1, "23": 121, "24": 0.08249999999999999, "25": 0.01212492911795737, "26": 0, "27": 1181882.1, "28": 1.228985913043478, "29": 1590, "40": 13794325.71, "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6767, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250103M002", "8": "2025-01-03", "9": 180, "10": 1281328.52, "11": "2025-07-02", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250117009", "20": "2025-03-03", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.220312876190476, "29": 4146, "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6768, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250103M003", "8": "2025-01-03", "9": 180, "10": 1190370.28, "11": "2025-07-02", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250117009", "20": "2025-03-03", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.253021347368421, "29": 9040, "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6769, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250103M004", "8": "2025-01-03", "9": 180, "10": 1856315.16, "11": "2025-07-02", "12": "BBB+", "13": 3, "14": 0.0003790401844277008, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001263467281425669, "19": "CN046250117009", "20": "2025-03-03", "21": 1450000, "22": 1490199.17, "23": 121, "24": 0.08249999999999999, "25": 0.0152879541052506, "26": 0, "27": 1490199.17, "28": 1.280217351724138, "29": 379, "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6770, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250103M005", "8": "2025-01-03", "9": 180, "10": 1390176, "11": "2025-07-02", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250117009", "20": "2025-03-03", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 0, "27": 1130495.92, "28": 1.263796363636364, "29": 2526, "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6771, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250103M006", "8": "2025-01-03", "9": 180, "10": 1627231.2, "11": "2025-07-02", "12": "BBB+", "13": 3, "14": 0.0003398291308662145, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046250117009", "20": "2025-03-03", "21": 1300000, "22": 1336040.63, "23": 121, "24": 0.08249999999999999, "25": 0.01370644161160399, "26": 0, "27": 1336040.63, "28": 1.251716307692308, "29": 697, "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6772, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250103M007", "8": "2025-01-03", "9": 180, "10": 1257619.18, "11": "2025-07-02", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250117009", "20": "2025-03-03", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.25761918, "29": 7133, "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6773, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250103M008", "8": "2025-01-03", "9": 180, "10": 1273970.36, "11": "2025-07-02", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250117009", "20": "2025-03-03", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.27397036, "29": 7134, "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6774, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250103M009", "8": "2025-01-03", "9": 180, "10": 1269058.5, "11": "2025-07-02", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250117009", "20": "2025-03-03", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2690585, "29": 7135, "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6775, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250103M010", "8": "2025-01-03", "9": 180, "10": 1234922.71, "11": "2025-07-02", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250117009", "20": "2025-03-03", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.23492271, "29": 7136, "41": "2025-08-01", "42": 30, "43": 21}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6679, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250106001", "8": "2025-01-06", "9": 180, "10": 1015875.32, "11": "2025-07-05", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046250120001", "20": "2025-02-19", "21": 800000, "22": 824970.79, "23": 136, "24": 0.08249999999999999, "25": 0.009480361394421575, "26": 0, "27": 824970.79, "28": 1.26984415, "29": 10945, "40": 9401468.82, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6680, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250106002", "8": "2025-01-06", "9": 180, "10": 1174069.2, "11": "2025-07-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250120001", "20": "2025-02-19", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.235862315789474, "29": 9041, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6681, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250106003", "8": "2025-01-06", "9": 180, "10": 1193108.8, "11": "2025-07-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250120001", "20": "2025-02-19", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.255904, "29": 9042, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6682, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250106004", "8": "2025-01-06", "9": 180, "10": 1216359.4, "11": "2025-07-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250120001", "20": "2025-02-19", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2163594, "29": 7137, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6683, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250106005", "8": "2025-01-06", "9": 180, "10": 1279002.2, "11": "2025-07-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250120001", "20": "2025-02-19", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2790022, "29": 7138, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6684, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250106006", "8": "2025-01-06", "9": 180, "10": 1066856.4, "11": "2025-07-05", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046250120001", "20": "2025-02-19", "21": 850000, "22": 876531.46, "23": 136, "24": 0.08249999999999999, "25": 0.01007288398157292, "26": 0, "27": 876531.46, "28": 1.255125176470588, "29": 10649, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6685, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250106007", "8": "2025-01-06", "9": 180, "10": 1272333.9, "11": "2025-07-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250120001", "20": "2025-02-19", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2723339, "29": 7139, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6686, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250106008", "8": "2025-01-06", "9": 180, "10": 1183863.6, "11": "2025-07-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250120001", "20": "2025-02-19", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.246172210526316, "29": 9043, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6710, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0106-01", "8": "2025-01-06", "9": 180, "10": 1265461.92, "11": "2025-07-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250117003", "20": "2025-02-24", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.26546192, "29": 7140, "40": 12527799.94, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6711, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0106-02", "8": "2025-01-06", "9": 180, "10": 1298041.98, "11": "2025-07-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250117003", "20": "2025-02-24", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.236230457142857, "29": 4147, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6712, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0106-03", "8": "2025-01-06", "9": 180, "10": 1069152.4, "11": "2025-07-05", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250117003", "20": "2025-02-24", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.257826352941176, "29": 10650, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6713, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0106-04", "8": "2025-01-06", "9": 180, "10": 1232308.3, "11": "2025-07-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250117003", "20": "2025-02-24", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2323083, "29": 7141, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6714, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0106-05", "8": "2025-01-06", "9": 180, "10": 1230513.4, "11": "2025-07-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250117003", "20": "2025-02-24", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2305134, "29": 7142, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6715, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0106-06", "8": "2025-01-06", "9": 180, "10": 1196035.2, "11": "2025-07-05", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250117003", "20": "2025-02-24", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.258984421052632, "29": 9044, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6716, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0106-07", "8": "2025-01-06", "9": 180, "10": 1332368.5, "11": "2025-07-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250117003", "20": "2025-02-24", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.268922380952381, "29": 4148, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6717, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0106-08", "8": "2025-01-06", "9": 180, "10": 1253940, "11": "2025-07-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250117003", "20": "2025-02-24", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.25394, "29": 7143, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6718, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0106-09", "8": "2025-01-06", "9": 180, "10": 1426183.74, "11": "2025-07-05", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250117003", "20": "2025-02-24", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.240159773913043, "29": 1591, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5890-5898,6065-6070,5906-5925,5936-5942)", "4": 6719, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0106-10", "8": "2025-01-06", "9": 180, "10": 1223794.5, "11": "2025-07-05", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250117003", "20": "2025-02-24", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.288204736842105, "29": 9045, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD5.6M)", "4": 6764, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250106001", "8": "2025-01-06", "9": 180, "10": 1260889.14, "11": "2025-07-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250120002", "20": "2025-02-19", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.26088914, "29": 7144, "40": 2533575.24, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD5.6M)", "4": 6765, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250106002", "8": "2025-01-06", "9": 180, "10": 1272686.1, "11": "2025-07-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250120002", "20": "2025-02-19", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2726861, "29": 7145, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6776, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250106M001", "8": "2025-01-06", "9": 180, "10": 1818235.54, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0007580803688554017, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001263467281425669, "19": "CN046250117011", "20": "2025-03-03", "21": 1450000, "22": 1491209.87, "23": 124, "24": 0.08249999999999999, "25": 0.0156669942896783, "26": 0, "27": 1491209.87, "28": 1.253955544827586, "29": 380, "40": 15004662.66, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6777, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250106M002", "8": "2025-01-06", "9": 180, "10": 1276190.5, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250117011", "20": "2025-03-03", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2761905, "29": 7146, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6778, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250106M003", "8": "2025-01-06", "9": 180, "10": 1331336.96, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250117011", "20": "2025-03-03", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.267939961904762, "29": 4149, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6779, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250106M004", "8": "2025-01-06", "9": 180, "10": 1538505.4, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001089195932263508, "19": "CN046250117011", "20": "2025-03-03", "21": 1250000, "22": 1285525.75, "23": 124, "24": 0.08249999999999999, "25": 0.0135060295600675, "26": 0, "27": 1285525.75, "28": 1.23080432, "29": 861, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6780, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250106M005", "8": "2025-01-06", "9": 180, "10": 1842535.4, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0007580803688554017, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001263467281425669, "19": "CN046250117011", "20": "2025-03-03", "21": 1450000, "22": 1491209.87, "23": 124, "24": 0.08249999999999999, "25": 0.0156669942896783, "26": 0, "27": 1491209.87, "28": 1.270714068965517, "29": 381, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6781, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250106M006", "8": "2025-01-06", "9": 180, "10": 1515055.69, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001089195932263508, "19": "CN046250117011", "20": "2025-03-03", "21": 1250000, "22": 1285525.75, "23": 124, "24": 0.08249999999999999, "25": 0.0135060295600675, "26": 0, "27": 1285525.75, "28": 1.212044552, "29": 862, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6782, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250106M007", "8": "2025-01-06", "9": 180, "10": 1270161.21, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250117011", "20": "2025-03-03", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.27016121, "29": 7147, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6783, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250106M008", "8": "2025-01-06", "9": 180, "10": 1442054.4, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.000601106454900556, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001001844091500927, "19": "CN046250117011", "20": "2025-03-03", "21": 1149751.92, "22": 1182428.56, "23": 124, "24": 0.08249999999999999, "25": 0.01242286673461149, "26": 0, "27": 1182428.56, "28": 1.254230912699846, "29": 1666, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6784, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250106M009", "8": "2025-01-06", "9": 180, "10": 1585161.96, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001089195932263508, "19": "CN046250117011", "20": "2025-03-03", "21": 1250000, "22": 1285525.75, "23": 124, "24": 0.08249999999999999, "25": 0.0135060295600675, "26": 0, "27": 1285525.75, "28": 1.268129568, "29": 863, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6785, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250106M010", "8": "2025-01-06", "9": 180, "10": 1385425.6, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046250117011", "20": "2025-03-03", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.259477818181818, "29": 2527, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6786, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250107001", "8": "2025-01-07", "9": 180, "10": 1514534.8, "11": "2025-07-06", "12": "AA", "13": 8, "14": 0.0008713567458108066, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046250124005", "20": "2025-03-03", "21": 1250000, "22": 1285816.32, "23": 125, "24": 0.08249999999999999, "25": 0.01361494915329385, "26": 0, "27": 1285816.32, "28": 1.21162784, "29": 864, "40": 16375014.02, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6787, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250107002", "8": "2025-01-07", "9": 180, "10": 1673909.08, "11": "2025-07-06", "12": "AA", "13": 8, "14": 0.0009062110156432387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN046250124005", "20": "2025-03-03", "21": 1300000, "22": 1337248.97, "23": 125, "24": 0.08249999999999999, "25": 0.0141595471194256, "26": 0, "27": 1337248.97, "28": 1.287622369230769, "29": 698, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6788, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250107003", "8": "2025-01-07", "9": 180, "10": 1751804.26, "11": "2025-07-06", "12": "AA", "13": 8, "14": 0.0009759195553081033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN046250124005", "20": "2025-03-03", "21": 1400000, "22": 1440114.28, "23": 125, "24": 0.08249999999999999, "25": 0.01524874305168912, "26": 0, "27": 1440114.28, "28": 1.251288757142857, "29": 470, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6789, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250107004", "8": "2025-01-07", "9": 180, "10": 1838703, "11": "2025-07-06", "12": "AA", "13": 8, "14": 0.001010773825140536, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001263467281425669, "19": "CN046250124005", "20": "2025-03-03", "21": 1450000, "22": 1491546.93, "23": 125, "24": 0.08249999999999999, "25": 0.01579334101782087, "26": 0, "27": 1491546.93, "28": 1.268071034482759, "29": 382, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6790, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250107005", "8": "2025-01-07", "9": 180, "10": 1565618.88, "11": "2025-07-06", "12": "AA", "13": 8, "14": 0.0008713567458108066, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046250124005", "20": "2025-03-03", "21": 1250000, "22": 1285816.32, "23": 125, "24": 0.08249999999999999, "25": 0.01361494915329385, "26": 0, "27": 1285816.32, "28": 1.252495104, "29": 865, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6791, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250107006", "8": "2025-01-07", "9": 180, "10": 1654240, "11": "2025-07-06", "12": "AA", "13": 8, "14": 0.0009062110156432387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN046250124005", "20": "2025-03-03", "21": 1300000, "22": 1337248.97, "23": 125, "24": 0.08249999999999999, "25": 0.0141595471194256, "26": 0, "27": 1337248.97, "28": 1.272492307692308, "29": 699, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6792, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250107007", "8": "2025-01-07", "9": 180, "10": 1318408.8, "11": "2025-07-06", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250124005", "20": "2025-03-03", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.255627428571429, "29": 4150, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6793, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250107008", "8": "2025-01-07", "9": 180, "10": 1762398.6, "11": "2025-07-06", "12": "AA", "13": 8, "14": 0.001010773825140536, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001263467281425669, "19": "CN046250124005", "20": "2025-03-03", "21": 1450000, "22": 1491546.93, "23": 125, "24": 0.08249999999999999, "25": 0.01579334101782087, "26": 0, "27": 1491546.93, "28": 1.215447310344828, "29": 383, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6794, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250107009", "8": "2025-01-07", "9": 180, "10": 1507712.8, "11": "2025-07-06", "12": "AA", "13": 8, "14": 0.0008365024759783743, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046250124005", "20": "2025-03-03", "21": 1200000, "22": 1234383.67, "23": 125, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1234383.67, "28": 1.256427333333333, "29": 1162, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(5899-5905, 5982-5995, 5957-5958, 6008-6017)", "4": 6795, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250107010", "8": "2025-01-07", "9": 180, "10": 1787683.8, "11": "2025-07-06", "12": "AA", "13": 8, "14": 0.001000692373979438, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001250865467474297, "19": "CN046250124005", "20": "2025-03-03", "21": 1435537.71, "22": 1476670.25, "23": 125, "24": 0.08249999999999999, "25": 0.01563581834342872, "26": 0, "27": 1476670.25, "28": 1.245306053297618, "29": 390, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6838, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JAN07001", "8": "2025-01-07", "9": 180, "10": 1297387.74, "11": "2025-07-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250120007", "20": "2025-03-10", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.235607371428571, "29": 4151, "40": 11634561.38, "41": "2025-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6839, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JAN07002", "8": "2025-01-07", "9": 180, "10": 1330940, "11": "2025-07-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250120007", "20": "2025-03-10", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.267561904761905, "29": 4152, "41": "2025-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6840, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JAN07003", "8": "2025-01-07", "9": 180, "10": 1225137.4, "11": "2025-07-06", "12": "A", "13": 5, "14": 0.0004237125317453123, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.474250634906246e-05, "19": "CN046250120007", "20": "2025-03-10", "21": 972535.15, "22": 998819.86, "23": 118, "24": 0.08249999999999999, "25": 0.00999961574918937, "26": 0, "27": 998819.86, "28": 1.25973585633383, "29": 8371, "41": "2025-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6841, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JAN07004", "8": "2025-01-07", "9": 180, "10": 1262255.4, "11": "2025-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250120007", "20": "2025-03-10", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2622554, "29": 7148, "41": "2025-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6842, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JAN07005", "8": "2025-01-07", "9": 180, "10": 1261457.8, "11": "2025-07-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250120007", "20": "2025-03-10", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2614578, "29": 7149, "41": "2025-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6843, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JAN07006", "8": "2025-01-07", "9": 180, "10": 1283422.08, "11": "2025-07-06", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046250120007", "20": "2025-03-10", "21": 1025000, "22": 1052702.67, "23": 118, "24": 0.08249999999999999, "25": 0.0105390598405817, "26": 0, "27": 1052702.67, "28": 1.252119102439024, "29": 4928, "41": "2025-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6844, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JAN07007", "8": "2025-01-07", "9": 180, "10": 1352384.2, "11": "2025-07-06", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250120007", "20": "2025-03-10", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.229440181818182, "29": 2528, "41": "2025-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6845, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JAN07008", "8": "2025-01-07", "9": 180, "10": 1285364.16, "11": "2025-07-06", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046250120007", "20": "2025-03-10", "21": 1025000, "22": 1052702.67, "23": 118, "24": 0.08249999999999999, "25": 0.0105390598405817, "26": 0, "27": 1052702.67, "28": 1.254013814634146, "29": 4929, "41": "2025-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6846, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JAN07009", "8": "2025-01-07", "9": 180, "10": 1336212.6, "11": "2025-07-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250120007", "20": "2025-03-10", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.272583428571429, "29": 4153, "41": "2025-08-06", "42": 31, "43": 21}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6892, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250107001", "8": "2025-01-07", "9": 180, "10": 1315508, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250120004", "20": "2025-03-17", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 1076673.69, "28": 1.252864761904762, "29": 4154, "40": 9818658.5, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6893, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250107002", "8": "2025-01-07", "9": 180, "10": 1080202.2, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN046250120004", "20": "2025-03-17", "21": 850000, "22": 871592.99, "23": 111, "24": 0.08249999999999999, "25": 0.00822125089672496, "26": 0, "27": 871592.99, "28": 1.270826117647059, "29": 10651, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6894, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250107003", "8": "2025-01-07", "9": 180, "10": 1276478.1, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250120004", "20": "2025-03-17", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2764781, "29": 7150, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6895, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250107004", "8": "2025-01-07", "9": 180, "10": 1082529.6, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN046250120004", "20": "2025-03-17", "21": 850000, "22": 871592.99, "23": 111, "24": 0.08249999999999999, "25": 0.00822125089672496, "26": 0, "27": 871592.99, "28": 1.273564235294118, "29": 10652, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6896, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250107005", "8": "2025-01-07", "9": 180, "10": 1304935.6, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250120004", "20": "2025-03-17", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 1076673.69, "28": 1.24279580952381, "29": 4155, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6897, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250107006", "8": "2025-01-07", "9": 180, "10": 1256902.8, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250120004", "20": "2025-03-17", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2569028, "29": 7151, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6898, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250107007", "8": "2025-01-07", "9": 180, "10": 1230152, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250120004", "20": "2025-03-17", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.230152, "29": 7152, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6899, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250107008", "8": "2025-01-07", "9": 180, "10": 1271950.2, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250120004", "20": "2025-03-17", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2719502, "29": 7153, "41": "2025-08-05", "42": 30, "43": 20}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6697, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0108-001", "8": "2025-01-08", "9": 180, "10": 1237399.6, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250120006", "20": "2025-02-19", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2373996, "29": 7154, "40": 8479798.53, "41": "2025-08-07", "42": 31, "43": 22}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6698, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0108-002", "8": "2025-01-08", "9": 180, "10": 1233379.6, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250120006", "20": "2025-02-19", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2333796, "29": 7155, "41": "2025-08-07", "42": 31, "43": 22}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6699, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0108-003", "8": "2025-01-08", "9": 180, "10": 1127468.4, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046250120006", "20": "2025-02-19", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.252742666666667, "29": 10154, "41": "2025-08-07", "42": 31, "43": 22}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6700, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0108-004", "8": "2025-01-08", "9": 180, "10": 1196207, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250120006", "20": "2025-02-19", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.259165263157895, "29": 9046, "41": "2025-08-07", "42": 31, "43": 22}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6701, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0108-005", "8": "2025-01-08", "9": 180, "10": 1128159.6, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046250120006", "20": "2025-02-19", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.253510666666667, "29": 10155, "41": "2025-08-07", "42": 31, "43": 22}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6702, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0108-006", "8": "2025-01-08", "9": 180, "10": 1237327.08, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003357651334600339, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.394128336500847e-05, "19": "CN046250120006", "20": "2025-02-19", "21": 963340.03, "22": 993858.36, "23": 138, "24": 0.08249999999999999, "25": 0.01158389710437117, "26": 0, "27": 993858.36, "28": 1.284413645719674, "29": 8417, "41": "2025-08-07", "42": 31, "43": 22}, {"2": "SCF", "3": "(5856-5865,5943-5950,6037-6046)", "4": 6703, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0108-007", "8": "2025-01-08", "9": 180, "10": 1319857.25, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250120006", "20": "2025-02-19", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.257006904761905, "29": 4156, "41": "2025-08-07", "42": 31, "43": 22}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6856, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250108001", "8": "2025-01-08", "9": 180, "10": 1145200.44, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046250123004", "20": "2025-03-10", "21": 900000, "22": 924533.22, "23": 119, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 924533.22, "28": 1.272444933333333, "29": 10156, "40": 10050345.98, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6857, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250108002", "8": "2025-01-08", "9": 180, "10": 1315979.66, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250123004", "20": "2025-03-10", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.253313961904762, "29": 4157, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6858, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250108003", "8": "2025-01-08", "9": 180, "10": 1329893.28, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250123004", "20": "2025-03-10", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.266565028571428, "29": 4158, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6859, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250108004", "8": "2025-01-08", "9": 180, "10": 1213146, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250123004", "20": "2025-03-10", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.276995789473684, "29": 9047, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6860, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250108005", "8": "2025-01-08", "9": 180, "10": 1209798, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250123004", "20": "2025-03-10", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.273471578947369, "29": 9048, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6861, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250108006", "8": "2025-01-08", "9": 180, "10": 1308099.48, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250123004", "20": "2025-03-10", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.245809028571429, "29": 4159, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6862, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250108007", "8": "2025-01-08", "9": 180, "10": 1234941, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250123004", "20": "2025-03-10", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.234941, "29": 7156, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6863, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250108008", "8": "2025-01-08", "9": 180, "10": 1293288.12, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250123004", "20": "2025-03-10", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.231702971428571, "29": 4160, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6745, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250109001", "8": "2025-01-09", "9": 180, "10": 1199464.2, "11": "2025-07-08", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046251022006", "20": "2025-02-25", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.262593894736842, "29": 9049, "40": 10027305.32, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6746, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250109002", "8": "2025-01-09", "9": 180, "10": 1284343.94, "11": "2025-07-08", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046251022006", "20": "2025-02-25", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.223184704761905, "29": 4161, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6747, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250109003", "8": "2025-01-09", "9": 180, "10": 1320226.78, "11": "2025-07-08", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046251022006", "20": "2025-02-25", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.257358838095238, "29": 4162, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6748, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250109004", "8": "2025-01-09", "9": 180, "10": 1309823.8, "11": "2025-07-08", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046251022006", "20": "2025-02-25", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.247451238095238, "29": 4163, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6749, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250109005", "8": "2025-01-09", "9": 180, "10": 1210971.5, "11": "2025-07-08", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046251022006", "20": "2025-02-25", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.274706842105263, "29": 9050, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6750, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250109006", "8": "2025-01-09", "9": 180, "10": 1277859.3, "11": "2025-07-08", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046251022006", "20": "2025-02-25", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2778593, "29": 7157, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6751, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250109007", "8": "2025-01-09", "9": 180, "10": 1187877.8, "11": "2025-07-08", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046251022006", "20": "2025-02-25", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.250397684210526, "29": 9051, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(5926-5935,5951-5956)", "4": 6752, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250109008", "8": "2025-01-09", "9": 180, "10": 1236738, "11": "2025-07-08", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046251022006", "20": "2025-02-25", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.236738, "29": 7158, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6812, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250109001", "8": "2025-01-09", "9": 180, "10": 1250957.98, "11": "2025-07-08", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250121003", "20": "2025-03-05", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.25095798, "29": 7159, "40": 10081389.98, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6813, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250109002", "8": "2025-01-09", "9": 180, "10": 1226666.56, "11": "2025-07-08", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250121003", "20": "2025-03-05", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.22666656, "29": 7160, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6814, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250109003", "8": "2025-01-09", "9": 180, "10": 1232129.5, "11": "2025-07-08", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250121003", "20": "2025-03-05", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2321295, "29": 7161, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6815, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250109004", "8": "2025-01-09", "9": 180, "10": 1290230.26, "11": "2025-07-08", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250121003", "20": "2025-03-05", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.29023026, "29": 7162, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6816, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250109005", "8": "2025-01-09", "9": 180, "10": 1316683.44, "11": "2025-07-08", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250121003", "20": "2025-03-05", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.253984228571428, "29": 4164, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6817, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250109006", "8": "2025-01-09", "9": 180, "10": 1229427.26, "11": "2025-07-08", "12": "A+", "13": 6, "14": 0.0005022418845852025, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.370698076420042e-05, "19": "CN046250121003", "20": "2025-03-05", "21": 960651.09, "22": 988176.68, "23": 125, "24": 0.08249999999999999, "25": 0.01046337259552505, "26": 0, "27": 988176.68, "28": 1.279785421364587, "29": 8422, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6818, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250109007", "8": "2025-01-09", "9": 180, "10": 1360893.38, "11": "2025-07-08", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250121003", "20": "2025-03-05", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.2371758, "29": 2529, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6071-6080, 6091-6100)", "4": 6819, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250109008", "8": "2025-01-09", "9": 180, "10": 1174401.6, "11": "2025-07-08", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250121003", "20": "2025-03-05", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.236212210526316, "29": 9052, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6864, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250109001", "8": "2025-01-09", "9": 180, "10": 1892550.62, "11": "2025-07-08", "12": "A", "13": 5, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN046250122002", "20": "2025-03-11", "21": 1500000, "22": 1540888.7, "23": 119, "24": 0.08249999999999999, "25": 0.0155537179127229, "26": 0, "27": 1540888.7, "28": 1.261700413333333, "29": 326, "40": 16817344.71, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6865, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250109002", "8": "2025-01-09", "9": 180, "10": 1508051.2, "11": "2025-07-08", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250122002", "20": "2025-03-11", "21": 1250000, "22": 1284073.92, "23": 119, "24": 0.08249999999999999, "25": 0.01296143159393575, "26": 0, "27": 1284073.92, "28": 1.20644096, "29": 866, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6866, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250109003", "8": "2025-01-09", "9": 180, "10": 1523441.89, "11": "2025-07-08", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250122002", "20": "2025-03-11", "21": 1250000, "22": 1284073.92, "23": 119, "24": 0.08249999999999999, "25": 0.01296143159393575, "26": 0, "27": 1284073.92, "28": 1.218753512, "29": 867, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6867, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250109004", "8": "2025-01-09", "9": 180, "10": 1914333.14, "11": "2025-07-08", "12": "A", "13": 5, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN046250122002", "20": "2025-03-11", "21": 1500000, "22": 1540888.7, "23": 119, "24": 0.08249999999999999, "25": 0.0155537179127229, "26": 0, "27": 1540888.7, "28": 1.276222093333333, "29": 327, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6868, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250109005", "8": "2025-01-09", "9": 180, "10": 1701141.8, "11": "2025-07-08", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046250122002", "20": "2025-03-11", "21": 1350000, "22": 1386799.83, "23": 119, "24": 0.08249999999999999, "25": 0.01399834612145061, "26": 0, "27": 1386799.83, "28": 1.260105037037037, "29": 540, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6869, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250109006", "8": "2025-01-09", "9": 180, "10": 1547240.24, "11": "2025-07-08", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250122002", "20": "2025-03-11", "21": 1250000, "22": 1284073.92, "23": 119, "24": 0.08249999999999999, "25": 0.01296143159393575, "26": 0, "27": 1284073.92, "28": 1.237792192, "29": 868, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6870, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250109007", "8": "2025-01-09", "9": 180, "10": 1645187.42, "11": "2025-07-08", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046250122002", "20": "2025-03-11", "21": 1300000, "22": 1335436.87, "23": 119, "24": 0.08249999999999999, "25": 0.01347988885769318, "26": 0, "27": 1335436.87, "28": 1.265528784615385, "29": 700, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6871, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250109008", "8": "2025-01-09", "9": 180, "10": 1705120.1, "11": "2025-07-08", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046250122002", "20": "2025-03-11", "21": 1350000, "22": 1386799.83, "23": 119, "24": 0.08249999999999999, "25": 0.01399834612145061, "26": 0, "27": 1386799.83, "28": 1.263051925925926, "29": 541, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6872, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250109009", "8": "2025-01-09", "9": 180, "10": 1703637.8, "11": "2025-07-08", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046250122002", "20": "2025-03-11", "21": 1350000, "22": 1386799.83, "23": 119, "24": 0.08249999999999999, "25": 0.01399834612145061, "26": 0, "27": 1386799.83, "28": 1.261953925925926, "29": 542, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6047-6056, 6081-6090)", "4": 6873, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250109010", "8": "2025-01-09", "9": 180, "10": 1676640.5, "11": "2025-07-08", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046250122002", "20": "2025-03-11", "21": 1300000, "22": 1335436.87, "23": 119, "24": 0.08249999999999999, "25": 0.01347988885769318, "26": 0, "27": 1335436.87, "28": 1.289723461538462, "29": 701, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCF", "3": "(6163-6170)", "4": 6884, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250110001", "8": "2025-01-10", "9": 180, "10": 1290747.98, "11": "2025-07-09", "12": "AA-", "13": 7, "14": 0.0006311794918054121, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.016849882934459e-05, "19": "CN046250123010", "20": "2025-03-12", "21": 1034805.77, "22": 1063013.68, "23": 119, "24": 0.08249999999999999, "25": 0.01073005136069201, "26": 0, "27": 1063013.68, "28": 1.247333574492921, "29": 4892, "40": 10326007.69, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6163-6170)", "4": 6885, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250110002", "8": "2025-01-10", "9": 180, "10": 1253186.62, "11": "2025-07-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250123010", "20": "2025-03-12", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.25318662, "29": 7163, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6163-6170)", "4": 6886, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250110003", "8": "2025-01-10", "9": 180, "10": 1255250.3, "11": "2025-07-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250123010", "20": "2025-03-12", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2552503, "29": 7164, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6163-6170)", "4": 6887, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250110004", "8": "2025-01-10", "9": 180, "10": 1305733.6, "11": "2025-07-09", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250123010", "20": "2025-03-12", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.24355580952381, "29": 4165, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6163-6170)", "4": 6888, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250110005", "8": "2025-01-10", "9": 180, "10": 1258205.68, "11": "2025-07-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250123010", "20": "2025-03-12", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.25820568, "29": 7165, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6163-6170)", "4": 6889, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250110006", "8": "2025-01-10", "9": 180, "10": 1294798.35, "11": "2025-07-09", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250123010", "20": "2025-03-12", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.233141285714286, "29": 4166, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6163-6170)", "4": 6890, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250110007", "8": "2025-01-10", "9": 180, "10": 1322260.68, "11": "2025-07-09", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250123010", "20": "2025-03-12", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.259295885714286, "29": 4167, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6163-6170)", "4": 6891, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250110008", "8": "2025-01-10", "9": 180, "10": 1345824.48, "11": "2025-07-09", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250123010", "20": "2025-03-12", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.2817376, "29": 4168, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6916, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JAN10001", "8": "2025-01-10", "9": 180, "10": 1229135.2, "11": "2025-07-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250124006", "20": "2025-03-18", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.2291352, "29": 7166, "40": 9948360.9, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6917, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JAN10002", "8": "2025-01-10", "9": 180, "10": 1291203.6, "11": "2025-07-09", "12": "A+", "13": 6, "14": 0.0005433756338595846, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.056260564326411e-05, "19": "CN046250124006", "20": "2025-03-18", "21": 1039328.68, "22": 1066213.1, "23": 113, "24": 0.08249999999999999, "25": 0.01023357443768885, "26": 0, "27": 1066213.1, "28": 1.242343856035994, "29": 4877, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6918, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JAN10003", "8": "2025-01-10", "9": 180, "10": 1260236.2, "11": "2025-07-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250124006", "20": "2025-03-18", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.2602362, "29": 7167, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6919, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JAN10004", "8": "2025-01-10", "9": 180, "10": 1320867.9, "11": "2025-07-09", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250124006", "20": "2025-03-18", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.257969428571428, "29": 4169, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6920, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JAN10005", "8": "2025-01-10", "9": 180, "10": 1125124.4, "11": "2025-07-09", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250124006", "20": "2025-03-18", "21": 900000, "22": 923280.39, "23": 113, "24": 0.08249999999999999, "25": 0.008861698104895902, "26": 0, "27": 923280.39, "28": 1.250138222222222, "29": 10157, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6921, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JAN10006", "8": "2025-01-10", "9": 180, "10": 1256147.2, "11": "2025-07-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250124006", "20": "2025-03-18", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.2561472, "29": 7168, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6922, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JAN10007", "8": "2025-01-10", "9": 180, "10": 1142646.8, "11": "2025-07-09", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250124006", "20": "2025-03-18", "21": 900000, "22": 923280.39, "23": 113, "24": 0.08249999999999999, "25": 0.008861698104895902, "26": 0, "27": 923280.39, "28": 1.269607555555556, "29": 10158, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6923, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JAN10008", "8": "2025-01-10", "9": 180, "10": 1322999.6, "11": "2025-07-09", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250124006", "20": "2025-03-18", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.259999619047619, "29": 4170, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6931, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250110001", "8": "2025-01-10", "9": 180, "10": 1704118.12, "11": "2025-07-09", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046250124001", "20": "2025-03-19", "21": 1400000, "22": 1435889.39, "23": 112, "24": 0.08249999999999999, "25": 0.01366287377431345, "26": 0, "27": 1435889.39, "28": 1.217227228571429, "29": 471, "40": 16005059.5, "41": "2025-08-07", "42": 29, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6932, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250110002", "8": "2025-01-10", "9": 180, "10": 1774585.9, "11": "2025-07-09", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046250124001", "20": "2025-03-19", "21": 1400000, "22": 1435889.39, "23": 112, "24": 0.08249999999999999, "25": 0.01366287377431345, "26": 0, "27": 1435889.39, "28": 1.267561357142857, "29": 472, "41": "2025-08-07", "42": 29, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6933, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250110003", "8": "2025-01-10", "9": 180, "10": 1697863.8, "11": "2025-07-09", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046250124001", "20": "2025-03-19", "21": 1350000, "22": 1384607.63, "23": 112, "24": 0.08249999999999999, "25": 0.01317491399665939, "26": 0, "27": 1384607.63, "28": 1.257676888888889, "29": 543, "41": "2025-08-07", "42": 29, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6934, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250110004", "8": "2025-01-10", "9": 180, "10": 1444211.08, "11": "2025-07-09", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250124001", "20": "2025-03-19", "21": 1150000, "22": 1179480.57, "23": 112, "24": 0.08249999999999999, "25": 0.01122307488604319, "26": 0, "27": 1179480.57, "28": 1.25583572173913, "29": 1592, "41": "2025-08-07", "42": 29, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6935, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250110005", "8": "2025-01-10", "9": 180, "10": 1629791.6, "11": "2025-07-09", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046250124001", "20": "2025-03-19", "21": 1300000, "22": 1333325.87, "23": 112, "24": 0.08249999999999999, "25": 0.01268695421900534, "26": 0, "27": 1333325.87, "28": 1.253685846153846, "29": 702, "41": "2025-08-07", "42": 29, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6936, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250110006", "8": "2025-01-10", "9": 180, "10": 1451081, "11": "2025-07-09", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250124001", "20": "2025-03-19", "21": 1150000, "22": 1179480.57, "23": 112, "24": 0.08249999999999999, "25": 0.01122307488604319, "26": 0, "27": 1179480.57, "28": 1.261809565217391, "29": 1593, "41": "2025-08-07", "42": 29, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6937, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250110007", "8": "2025-01-10", "9": 180, "10": 1568332.4, "11": "2025-07-09", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250124001", "20": "2025-03-19", "21": 1250000, "22": 1282044.1, "23": 112, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1282044.1, "28": 1.25466592, "29": 869, "41": "2025-08-07", "42": 29, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6938, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250110008", "8": "2025-01-10", "9": 180, "10": 1630017.5, "11": "2025-07-09", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046250124001", "20": "2025-03-19", "21": 1300000, "22": 1333325.87, "23": 112, "24": 0.08249999999999999, "25": 0.01268695421900534, "26": 0, "27": 1333325.87, "28": 1.253859615384615, "29": 703, "41": "2025-08-07", "42": 29, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6939, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250110009", "8": "2025-01-10", "9": 180, "10": 1573581.9, "11": "2025-07-09", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250124001", "20": "2025-03-19", "21": 1250000, "22": 1282044.1, "23": 112, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1282044.1, "28": 1.25886552, "29": 870, "41": "2025-08-07", "42": 29, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6940, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250110010", "8": "2025-01-10", "9": 180, "10": 1531476.2, "11": "2025-07-09", "12": "A-", "13": 4, "14": 0.0004235715401243428, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001058928850310857, "19": "CN046250124001", "20": "2025-03-19", "21": 1215264.42, "22": 1246418.07, "23": 112, "24": 0.08249999999999999, "25": 0.0118600031234816, "26": 0, "27": 1246418.07, "28": 1.260199981827823, "29": 930, "41": "2025-08-07", "42": 29, "43": 21}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6828, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250113N001", "8": "2025-01-13", "9": 180, "10": 1251553.28, "11": "2025-07-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250203002", "20": "2025-03-10", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.25155328, "29": 7169, "40": 13010431.19, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6829, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250113N002", "8": "2025-01-13", "9": 180, "10": 1285317.76, "11": "2025-07-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250203002", "20": "2025-03-10", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.28531776, "29": 7170, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6830, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250113N003", "8": "2025-01-13", "9": 180, "10": 1382474.61, "11": "2025-07-12", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046250203002", "20": "2025-03-10", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.2567951, "29": 2530, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6831, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250113N004", "8": "2025-01-13", "9": 180, "10": 1230002.46, "11": "2025-07-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250203002", "20": "2025-03-10", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.23000246, "29": 7171, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6832, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250113N005", "8": "2025-01-13", "9": 180, "10": 1272459.56, "11": "2025-07-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250203002", "20": "2025-03-10", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.27245956, "29": 7172, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6833, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250113N006", "8": "2025-01-13", "9": 180, "10": 1387101.42, "11": "2025-07-12", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046250203002", "20": "2025-03-10", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.261001290909091, "29": 2531, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6834, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250113N007", "8": "2025-01-13", "9": 180, "10": 1176040, "11": "2025-07-12", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250203002", "20": "2025-03-10", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.237936842105263, "29": 9053, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6835, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250113N008", "8": "2025-01-13", "9": 180, "10": 1273532, "11": "2025-07-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250203002", "20": "2025-03-10", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.273532, "29": 7173, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6836, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250113N009", "8": "2025-01-13", "9": 180, "10": 1396467.4, "11": "2025-07-12", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046250203002", "20": "2025-03-10", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.269515818181818, "29": 2532, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6837, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250113N010", "8": "2025-01-13", "9": 180, "10": 1355482.7, "11": "2025-07-12", "12": "AA-", "13": 7, "14": 0.0006478488687547689, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.254983839353842e-05, "19": "CN046250203002", "20": "2025-03-10", "21": 1062134.87, "22": 1092321.38, "23": 124, "24": 0.08249999999999999, "25": 0.01147617996079876, "26": 0, "27": 1092321.38, "28": 1.27618698743974, "29": 2961, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6908, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250113001", "8": "2025-01-13", "9": 180, "10": 1249800, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250123009", "20": "2025-03-17", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2498, "29": 7174, "40": 10019360.6, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6909, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250113002", "8": "2025-01-13", "9": 180, "10": 1112917, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN046250123009", "20": "2025-03-17", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.236574444444444, "29": 10159, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6910, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250113003", "8": "2025-01-13", "9": 180, "10": 1274200, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250123009", "20": "2025-03-17", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2742, "29": 7175, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6912, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250113005", "8": "2025-01-13", "9": 180, "10": 1267020.8, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250123009", "20": "2025-03-17", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2670208, "29": 7176, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6913, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250113006", "8": "2025-01-13", "9": 180, "10": 1320098, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250123009", "20": "2025-03-17", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.25723619047619, "29": 4171, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6914, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250113007", "8": "2025-01-13", "9": 180, "10": 1303615.6, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250123009", "20": "2025-03-17", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.241538666666667, "29": 4172, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6915, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250113008", "8": "2025-01-13", "9": 180, "10": 1236300, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250123009", "20": "2025-03-17", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2363, "29": 7177, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6924, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250113001", "8": "2025-01-13", "9": 180, "10": 1287303.2, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250203003", "20": "2025-03-18", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.226003047619048, "29": 4173, "40": 8790955.2, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6925, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250113002", "8": "2025-01-13", "9": 180, "10": 1188849.6, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250203003", "20": "2025-03-18", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.251420631578948, "29": 9054, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6926, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250113003", "8": "2025-01-13", "9": 180, "10": 1417858.8, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN046250203003", "20": "2025-03-18", "21": 1150000, "22": 1180547.32, "23": 116, "24": 0.08249999999999999, "25": 0.01162389898911616, "26": 0, "27": 1180547.32, "28": 1.232920695652174, "29": 1594, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6927, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250113004", "8": "2025-01-13", "9": 180, "10": 1184449, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250203003", "20": "2025-03-18", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.246788421052632, "29": 9055, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6928, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250113005", "8": "2025-01-13", "9": 180, "10": 1285317.2, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250203003", "20": "2025-03-18", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.2853172, "29": 7178, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6929, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250113006", "8": "2025-01-13", "9": 180, "10": 1146622, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046250203003", "20": "2025-03-18", "21": 900000, "22": 923906.59, "23": 116, "24": 0.08249999999999999, "25": 0.009096964426264821, "26": 0, "27": 923906.59, "28": 1.274024444444444, "29": 10160, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6131-6138, 6210-6215)", "4": 6930, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250113007", "8": "2025-01-13", "9": 180, "10": 1280555.4, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250203003", "20": "2025-03-18", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.2805554, "29": 7179, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6911, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250113004", "8": "2025-01-13", "9": 180, "10": 1255409.2, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250123009", "20": "2025-03-17", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2554092, "29": 7180, "41": "2025-08-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(6018-6027)", "4": 6796, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011401", "8": "2025-01-14", "9": 180, "10": 1272646.4, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250205002", "20": "2025-03-04", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2726464, "29": 7181, "40": 22282342.54, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6018-6027)", "4": 6797, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011402", "8": "2025-01-14", "9": 180, "10": 1252345.6, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250205002", "20": "2025-03-04", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2523456, "29": 7182, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6018-6027)", "4": 6798, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011403", "8": "2025-01-14", "9": 180, "10": 1198776.4, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250205002", "20": "2025-03-04", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.261869894736842, "29": 9056, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6018-6027)", "4": 6799, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011404", "8": "2025-01-14", "9": 180, "10": 1313782.24, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250205002", "20": "2025-03-04", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.251221180952381, "29": 4174, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6018-6027)", "4": 6800, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011405", "8": "2025-01-14", "9": 180, "10": 1200036.6, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250205002", "20": "2025-03-04", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.263196421052632, "29": 9057, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6018-6027)", "4": 6801, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011406", "8": "2025-01-14", "9": 180, "10": 1346736.1, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250205002", "20": "2025-03-04", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.224305545454546, "29": 2533, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6018-6027)", "4": 6802, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011407", "8": "2025-01-14", "9": 180, "10": 1330050.4, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250205002", "20": "2025-03-04", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.266714666666667, "29": 4175, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6018-6027)", "4": 6803, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011408", "8": "2025-01-14", "9": 180, "10": 1345972.5, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0006655656208693738, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.508080298133913e-05, "19": "CN046250205002", "20": "2025-03-04", "21": 1091181.12, "22": 1123969.87, "23": 131, "24": 0.08249999999999999, "25": 0.01245558519055543, "26": 0, "27": 1123969.87, "28": 1.233500539305519, "29": 2856, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6018-6027)", "4": 6804, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011409", "8": "2025-01-14", "9": 180, "10": 1298697.2, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250205002", "20": "2025-03-04", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.236854476190476, "29": 4176, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6018-6027)", "4": 6805, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011410", "8": "2025-01-14", "9": 180, "10": 1319490, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250205002", "20": "2025-03-04", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.256657142857143, "29": 4177, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6900, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011411", "8": "2025-01-14", "9": 180, "10": 1070546, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046250205003", "20": "2025-03-17", "21": 850000, "22": 872972.95, "23": 118, "24": 0.08249999999999999, "25": 0.00873970816048239, "26": 0, "27": 872972.95, "28": 1.259465882352941, "29": 10653, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6901, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011412", "8": "2025-01-14", "9": 180, "10": 1191350.4, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250205003", "20": "2025-03-17", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.254053052631579, "29": 9058, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6902, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011413", "8": "2025-01-14", "9": 180, "10": 1153404.4, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250205003", "20": "2025-03-17", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.281560444444444, "29": 10161, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6903, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011414", "8": "2025-01-14", "9": 180, "10": 1230111.5, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250205003", "20": "2025-03-17", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2301115, "29": 7183, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6904, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011415", "8": "2025-01-14", "9": 180, "10": 1178601.2, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250205003", "20": "2025-03-17", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.240632842105263, "29": 9059, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6905, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011416", "8": "2025-01-14", "9": 180, "10": 1191485, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250205003", "20": "2025-03-17", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.254194736842105, "29": 9060, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6906, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011417", "8": "2025-01-14", "9": 180, "10": 1181250, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250205003", "20": "2025-03-17", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.243421052631579, "29": 9061, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6121-6130, 6233-6242)", "4": 6907, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25011418", "8": "2025-01-14", "9": 180, "10": 1207060.6, "11": "2025-07-13", "12": "AA-", "13": 7, "14": 0.0005887714625837456, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.411020894053509e-05, "19": "CN046250205003", "20": "2025-03-17", "21": 965278.68, "22": 991367.27, "23": 118, "24": 0.08249999999999999, "25": 0.00992500465498314, "26": 0, "27": 991367.27, "28": 1.250478877250247, "29": 8399, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6941, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250115001", "8": "2025-01-15", "9": 180, "10": 1661407, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN046250204003", "20": "2025-03-19", "21": 1300000, "22": 1334833.39, "23": 117, "24": 0.08249999999999999, "25": 0.01325333610378237, "26": 0, "27": 1334833.39, "28": 1.278005384615385, "29": 704, "40": 15070885.34, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6942, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250115002", "8": "2025-01-15", "9": 180, "10": 1593969.74, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046250204003", "20": "2025-03-19", "21": 1250000, "22": 1283493.64, "23": 117, "24": 0.08249999999999999, "25": 0.01274359240748305, "26": 0, "27": 1283493.64, "28": 1.275175792, "29": 871, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6943, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250115003", "8": "2025-01-15", "9": 180, "10": 1567022.2, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046250204003", "20": "2025-03-19", "21": 1250000, "22": 1283493.64, "23": 117, "24": 0.08249999999999999, "25": 0.01274359240748305, "26": 0, "27": 1283493.64, "28": 1.25361776, "29": 872, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6944, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250115004", "8": "2025-01-15", "9": 180, "10": 1433267.8, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046250204003", "20": "2025-03-19", "21": 1150000, "22": 1180814.15, "23": 117, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 0, "27": 1180814.15, "28": 1.246319826086957, "29": 1595, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6945, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250115005", "8": "2025-01-15", "9": 180, "10": 1261860.6, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250204003", "20": "2025-03-19", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2618606, "29": 7184, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6946, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250115006", "8": "2025-01-15", "9": 180, "10": 1273686, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250204003", "20": "2025-03-19", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.273686, "29": 7185, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6947, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250115007", "8": "2025-01-15", "9": 180, "10": 1503148.8, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046250204003", "20": "2025-03-19", "21": 1200000, "22": 1232153.9, "23": 117, "24": 0.08249999999999999, "25": 0.01223384871118372, "26": 0, "27": 1232153.9, "28": 1.252624, "29": 1163, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6948, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250115008", "8": "2025-01-15", "9": 180, "10": 1647136.2, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN046250204003", "20": "2025-03-19", "21": 1300000, "22": 1334833.39, "23": 117, "24": 0.08249999999999999, "25": 0.01325333610378237, "26": 0, "27": 1334833.39, "28": 1.267027846153846, "29": 705, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6949, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250115009", "8": "2025-01-15", "9": 180, "10": 1522397.4, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046250204003", "20": "2025-03-19", "21": 1250000, "22": 1283493.64, "23": 117, "24": 0.08249999999999999, "25": 0.01274359240748305, "26": 0, "27": 1283493.64, "28": 1.21791792, "29": 873, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(6139-6146, 6193-6199, 6370-6377)", "4": 6950, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250115010", "8": "2025-01-15", "9": 180, "10": 1606989.6, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN046250204003", "20": "2025-03-19", "21": 1300000, "22": 1334833.39, "23": 117, "24": 0.08249999999999999, "25": 0.01325333610378237, "26": 0, "27": 1334833.39, "28": 1.236145846153846, "29": 706, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7090, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250117-0483-01", "8": "2025-01-17", "9": 180, "10": 1947204.6, "11": "2025-07-16", "12": "A+", "13": 6, "14": 0.0008103617736040501, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000135060295600675, "19": "CN046250218006", "20": "2025-03-26", "21": 1550000, "22": 1589734.69, "23": 112, "24": 0.08249999999999999, "25": 0.0151267531072756, "26": 0, "27": 1589734.69, "28": 1.256261032258065, "29": 259, "40": 18603904.27}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7091, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250117-0483-02", "8": "2025-01-17", "9": 180, "10": 1831070.22, "11": "2025-07-16", "12": "A+", "13": 6, "14": 0.0007580803688554017, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001263467281425669, "19": "CN046250218006", "20": "2025-03-26", "21": 1450000, "22": 1487171.16, "23": 112, "24": 0.08249999999999999, "25": 0.0141508335519675, "26": 0, "27": 1487171.16, "28": 1.262807048275862, "29": 384}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7092, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250117-0483-03", "8": "2025-01-17", "9": 180, "10": 1947487.42, "11": "2025-07-16", "12": "A+", "13": 6, "14": 0.0008103617736040501, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000135060295600675, "19": "CN046250218006", "20": "2025-03-26", "21": 1550000, "22": 1589734.69, "23": 112, "24": 0.08249999999999999, "25": 0.0151267531072756, "26": 0, "27": 1589734.69, "28": 1.256443496774194, "29": 260}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7093, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250117-0483-04", "8": "2025-01-17", "9": 180, "10": 1774864.2, "11": "2025-07-16", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046250218006", "20": "2025-03-26", "21": 1400000, "22": 1435889.39, "23": 112, "24": 0.08249999999999999, "25": 0.01366287377431345, "26": 0, "27": 1435889.39, "28": 1.267760142857143, "29": 473}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7094, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250117-0483-05", "8": "2025-01-17", "9": 180, "10": 1893133, "11": "2025-07-16", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN046250218006", "20": "2025-03-26", "21": 1500000, "22": 1538452.92, "23": 112, "24": 0.08249999999999999, "25": 0.01463879332962155, "26": 0, "27": 1538452.92, "28": 1.262088666666667, "29": 328}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7095, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250117-0483-06", "8": "2025-01-17", "9": 180, "10": 1929454.62, "11": "2025-07-16", "12": "A+", "13": 6, "14": 0.0008103617736040501, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000135060295600675, "19": "CN046250218006", "20": "2025-03-26", "21": 1550000, "22": 1589734.69, "23": 112, "24": 0.08249999999999999, "25": 0.0151267531072756, "26": 0, "27": 1589734.69, "28": 1.244809432258065, "29": 261}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7096, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250117-0483-07", "8": "2025-01-17", "9": 180, "10": 1757402.24, "11": "2025-07-16", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046250218006", "20": "2025-03-26", "21": 1400000, "22": 1435889.39, "23": 112, "24": 0.08249999999999999, "25": 0.01366287377431345, "26": 0, "27": 1435889.39, "28": 1.255287314285714, "29": 474}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7097, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250117-0483-08", "8": "2025-01-17", "9": 180, "10": 1776852.75, "11": "2025-07-16", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046250218006", "20": "2025-03-26", "21": 1400000, "22": 1435889.39, "23": 112, "24": 0.08249999999999999, "25": 0.01366287377431345, "26": 0, "27": 1435889.39, "28": 1.269180535714286, "29": 475}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7098, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250117-0483-09", "8": "2025-01-17", "9": 180, "10": 1831229.12, "11": "2025-07-16", "12": "A+", "13": 6, "14": 0.0007711507200425637, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000128525120007094, "19": "CN046250218006", "20": "2025-03-26", "21": 1475000, "22": 1512812.04, "23": 112, "24": 0.08249999999999999, "25": 0.01439481344079452, "26": 0, "27": 1512812.04, "28": 1.24151126779661, "29": 342}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7099, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250117-0483-10", "8": "2025-01-17", "9": 180, "10": 1915206.1, "11": "2025-07-16", "12": "A+", "13": 6, "14": 0.0007844680904108822, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130744681735147, "19": "CN046250218006", "20": "2025-03-26", "21": 1500472.48, "22": 1538937.52, "23": 112, "24": 0.08249999999999999, "25": 0.01464340435433647, "26": 0, "27": 1538937.52, "28": 1.276402017049989, "29": 266, "41": "2025-08-14", "42": 29, "43": 20}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6847, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250117001", "8": "2025-01-17", "9": 180, "10": 1293341.2, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250205005", "20": "2025-03-10", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.231753523809524, "29": 4178, "34": "2025-03-24", "36": 1053327.49, "37": "2025-03-24", "38": 1053327.49, "39": "Unqualify and Reinvestment", "40": 11575381.16, "41": "2025-08-14", "42": 29, "43": 20}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6848, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250117002", "8": "2025-01-17", "9": 180, "10": 1318853.48, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250205005", "20": "2025-03-10", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.256050933333333, "29": 4179, "34": "2025-03-24", "36": 1053327.49, "37": "2025-03-24", "38": 1053327.49, "39": "Unqualify and Reinvestment", "41": "2025-08-14", "42": 29, "43": 20}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6849, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250117003", "8": "2025-01-17", "9": 180, "10": 1308372.2, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250205005", "20": "2025-03-10", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.246068761904762, "29": 4180, "34": "2025-03-24", "36": 1053327.49, "37": "2025-03-24", "38": 1053327.49, "39": "Unqualify and Reinvestment", "41": "2025-08-14", "42": 29, "43": 20}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6850, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250117004", "8": "2025-01-17", "9": 180, "10": 1275073.44, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250205005", "20": "2025-03-10", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.27507344, "29": 7186, "34": "2025-03-24", "36": 1003169.04, "37": "2025-03-24", "38": 1003169.04, "39": "Unqualify and Reinvestment", "41": "2025-08-14", "42": 29, "43": 20}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6851, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250117005", "8": "2025-01-17", "9": 180, "10": 1298310.52, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.0004569968737720335, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.13993747544067e-05, "19": "CN046250205005", "20": "2025-03-10", "21": 1048931.74, "22": 1079718.65, "23": 128, "24": 0.08249999999999999, "25": 0.01169911996856406, "26": 0, "27": 1079718.65, "28": 1.237745479987096, "29": 4839, "34": "2025-03-24", "36": 1052255.84, "37": "2025-03-24", "38": 1052255.84, "39": "Unqualify and Reinvestment", "41": "2025-08-14", "42": 29, "43": 20}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6852, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250117006", "8": "2025-01-17", "9": 180, "10": 1259372.6, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250205005", "20": "2025-03-10", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2593726, "29": 7187, "34": "2025-03-24", "36": 1003169.04, "37": "2025-03-24", "38": 1003169.04, "39": "Unqualify and Reinvestment", "41": "2025-08-14", "42": 29, "43": 20}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6853, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250117007", "8": "2025-01-17", "9": 180, "10": 1235106, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250205005", "20": "2025-03-10", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.235106, "29": 7188, "34": "2025-03-24", "36": 1003169.04, "37": "2025-03-24", "38": 1003169.04, "39": "Unqualify and Reinvestment", "41": "2025-08-14", "42": 29, "43": 20}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6854, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250117008", "8": "2025-01-17", "9": 180, "10": 1355191.02, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250205005", "20": "2025-03-10", "21": 1100000, "22": 1132285.8, "23": 128, "24": 0.08249999999999999, "25": 0.01226870298101615, "26": 0, "27": 1132285.8, "28": 1.231991836363636, "29": 2534, "34": "2025-03-24", "36": 1103485.94, "37": "2025-03-24", "38": 1103485.94, "39": "Unqualify and Reinvestment", "41": "2025-08-14", "42": 29, "43": 20}, {"2": "SCF", "3": "(5998-6007, 6028-6036, 5974-5981, 6057-6064)", "4": 6855, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-250117009", "8": "2025-01-17", "9": 180, "10": 1231760.7, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250205005", "20": "2025-03-10", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 0, "27": 977883.19, "28": 1.296590210526316, "29": 9062, "34": "2025-03-24", "36": 953010.58, "37": "2025-03-24", "38": 953010.58, "39": "Unqualify and Reinvestment", "41": "2025-08-14", "42": 29, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7076, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250120001", "8": "2025-01-20", "9": 180, "10": 1173943.5, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250212005", "20": "2025-03-25", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.23573, "29": 9063, "40": 12503293.42, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7077, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250120002", "8": "2025-01-20", "9": 180, "10": 1280191.1, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250212005", "20": "2025-03-25", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.2801911, "29": 7189, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7078, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250120003", "8": "2025-01-20", "9": 180, "10": 1240125.72, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250212005", "20": "2025-03-25", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.24012572, "29": 7190, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7079, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250120004", "8": "2025-01-20", "9": 180, "10": 1238567.4, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250212005", "20": "2025-03-25", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.2385674, "29": 7191, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7080, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250120005", "8": "2025-01-20", "9": 180, "10": 1151353.4, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250212005", "20": "2025-03-25", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.211950947368421, "29": 9064, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7081, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250120006", "8": "2025-01-20", "9": 180, "10": 1275418.2, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250212005", "20": "2025-03-25", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.2754182, "29": 7192, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7082, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250120007", "8": "2025-01-20", "9": 180, "10": 1321132.2, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250212005", "20": "2025-03-25", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.258221142857143, "29": 4181, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7083, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250120008", "8": "2025-01-20", "9": 180, "10": 1190712.6, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250212005", "20": "2025-03-25", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.253381684210526, "29": 9065, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7084, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250120009", "8": "2025-01-20", "9": 180, "10": 1325001.5, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250212005", "20": "2025-03-25", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.261906190476191, "29": 4182, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7085, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250120010", "8": "2025-01-20", "9": 180, "10": 1306847.8, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250212005", "20": "2025-03-25", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.244616952380952, "29": 4183, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD 14.3M)", "4": 6951, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0122-001", "8": "2025-01-22", "9": 180, "10": 1251709.4, "11": "2025-07-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250210002", "20": "2025-03-05", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2517094, "29": 7193, "40": 8760402.2, "41": "2025-08-21", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD 14.3M)", "4": 6952, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0122-002", "8": "2025-01-22", "9": 180, "10": 1534229.6, "11": "2025-07-21", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN046250210002", "20": "2025-03-05", "21": 1250000, "22": 1289599.63, "23": 138, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1289599.63, "28": 1.22738368, "29": 874, "41": "2025-08-21", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD 14.3M)", "4": 6953, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0122-003", "8": "2025-01-22", "9": 180, "10": 1384944, "11": "2025-07-21", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046250210002", "20": "2025-03-05", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.25904, "29": 2535, "41": "2025-08-21", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD 14.3M)", "4": 6954, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0122-004", "8": "2025-01-22", "9": 180, "10": 1638847, "11": "2025-07-21", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132763769554048, "19": "CN046250210002", "20": "2025-03-05", "21": 1300000, "22": 1341183.62, "23": 138, "24": 0.08249999999999999, "25": 0.01563214001984587, "26": 0, "27": 1341183.62, "28": 1.260651538461538, "29": 707, "41": "2025-08-21", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD 14.3M)", "4": 6955, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0122-005", "8": "2025-01-22", "9": 180, "10": 1450192.8, "11": "2025-07-21", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN046250210002", "20": "2025-03-05", "21": 1150000, "22": 1186431.66, "23": 138, "24": 0.08249999999999999, "25": 0.0138284315560175, "26": 0, "27": 1186431.66, "28": 1.261037217391304, "29": 1596, "41": "2025-08-21", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD 14.3M)", "4": 6956, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0122-006", "8": "2025-01-22", "9": 180, "10": 1500479.4, "11": "2025-07-21", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN046250210002", "20": "2025-03-05", "21": 1200000, "22": 1238015.65, "23": 138, "24": 0.08249999999999999, "25": 0.01442966771062696, "26": 0, "27": 1238015.65, "28": 1.2503995, "29": 1164, "41": "2025-08-21", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD 14.3M)", "4": 6959, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250123003", "8": "2025-01-23", "9": 180, "10": 1381893.6, "11": "2025-07-22", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250212003", "20": "2025-03-05", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.256266909090909, "29": 2536, "40": 9133377.16, "41": "2025-08-22", "42": 31, "43": 23}, {"2": "SCF", "3": "(USD 14.3M)", "4": 6957, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250123001", "8": "2025-01-23", "9": 180, "10": 1884832.4, "11": "2025-07-22", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.000130703511871621, "19": "CN046250212003", "20": "2025-03-05", "21": 1500000, "22": 1547869.34, "23": 139, "24": 0.08249999999999999, "25": 0.01816778815015532, "26": 0, "27": 1547869.34, "28": 1.256554933333333, "29": 329, "41": "2025-08-22", "42": 31, "43": 23}, {"2": "SCF", "3": "(USD 14.3M)", "4": 6958, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250123002", "8": "2025-01-23", "9": 180, "10": 1427952.98, "11": "2025-07-22", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046250212003", "20": "2025-03-05", "21": 1150000, "22": 1186699.83, "23": 139, "24": 0.08249999999999999, "25": 0.01392863758178574, "26": 0, "27": 1186699.83, "28": 1.241698243478261, "29": 1597, "41": "2025-08-22", "42": 31, "43": 23}, {"2": "SCF", "3": "(USD 14.3M)", "4": 6960, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250123004", "8": "2025-01-23", "9": 180, "10": 1445024, "11": "2025-07-22", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046250212003", "20": "2025-03-05", "21": 1150000, "22": 1186699.83, "23": 139, "24": 0.08249999999999999, "25": 0.01392863758178574, "26": 0, "27": 1186699.83, "28": 1.256542608695652, "29": 1598, "41": "2025-08-22", "42": 31, "43": 23}, {"2": "SCF", "3": "(USD 14.3M)", "4": 6961, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250123005", "8": "2025-01-23", "9": 180, "10": 1469181.74, "11": "2025-07-22", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046250212003", "20": "2025-03-05", "21": 1150000, "22": 1186699.83, "23": 139, "24": 0.08249999999999999, "25": 0.01392863758178574, "26": 0, "27": 1186699.83, "28": 1.277549339130435, "29": 1599, "41": "2025-08-22", "42": 31, "43": 23}, {"2": "SCF", "3": "(USD 14.3M)", "4": 6962, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250123006", "8": "2025-01-23", "9": 180, "10": 1524492.44, "11": "2025-07-22", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN046250212003", "20": "2025-03-05", "21": 1250000, "22": 1289891.12, "23": 139, "24": 0.08249999999999999, "25": 0.01513982345846276, "26": 0, "27": 1289891.12, "28": 1.219593952, "29": 875, "41": "2025-08-22", "42": 31, "43": 23}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7100, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250123001", "8": "2025-01-23", "9": 180, "10": 1129902.8, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250213003", "20": "2025-03-26", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.255447555555556, "29": 10162, "40": 8144643.380000001, "41": "2025-08-22", "42": 31, "43": 23}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7101, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250123002", "8": "2025-01-23", "9": 180, "10": 1082596.1, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0003812185762922278, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.624371525844557e-05, "19": "CN046250213003", "20": "2025-03-26", "21": 875000, "22": 898648.62, "23": 118, "24": 0.08249999999999999, "25": 0.008996758400496577, "26": 0, "27": 898648.62, "28": 1.237252685714286, "29": 10448, "41": "2025-08-22", "42": 31, "43": 23}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7102, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250123003", "8": "2025-01-23", "9": 180, "10": 1195350.4, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250213003", "20": "2025-03-26", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.258263578947368, "29": 9066, "41": "2025-08-22", "42": 31, "43": 23}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7103, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250123004", "8": "2025-01-23", "9": 180, "10": 1205463.2, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250213003", "20": "2025-03-26", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.268908631578947, "29": 9067, "41": "2025-08-22", "42": 31, "43": 23}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7104, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250123005", "8": "2025-01-23", "9": 180, "10": 1188459.28, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250213003", "20": "2025-03-26", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.251009768421053, "29": 9068, "41": "2025-08-22", "42": 31, "43": 23}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7105, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250123006", "8": "2025-01-23", "9": 180, "10": 1132347.2, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250213003", "20": "2025-03-26", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.258163555555555, "29": 10163, "41": "2025-08-22", "42": 31, "43": 23}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7106, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250123007", "8": "2025-01-23", "9": 180, "10": 1210524.4, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046250213003", "20": "2025-03-26", "21": 975000, "22": 1001351.32, "23": 118, "24": 0.08249999999999999, "25": 0.01002495936055333, "26": 0, "27": 1001351.32, "28": 1.241563487179487, "29": 8212, "41": "2025-08-22", "42": 31, "43": 23}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6985, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250124M001", "8": "2025-01-24", "9": 180, "10": 1227021.8, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250214004", "20": "2025-03-24", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2270218, "29": 7194, "40": 7522841.619999999, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6986, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250124M002", "8": "2025-01-24", "9": 180, "10": 1282577.42, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250214004", "20": "2025-03-24", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.221502304761905, "29": 4184, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6987, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250124M003", "8": "2025-01-24", "9": 180, "10": 1323259.2, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250214004", "20": "2025-03-24", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.260246857142857, "29": 4185, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6988, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250124M004", "8": "2025-01-24", "9": 180, "10": 1209967.6, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250214004", "20": "2025-03-24", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.273650105263158, "29": 9069, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6989, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250124M005", "8": "2025-01-24", "9": 180, "10": 1191237.2, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250214004", "20": "2025-03-24", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.253933894736842, "29": 9070, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6990, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250124M006", "8": "2025-01-24", "9": 180, "10": 1288778.4, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250214004", "20": "2025-03-24", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2887784, "29": 7195, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7037, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250203001", "8": "2025-02-03", "9": 180, "10": 1247858, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250217008", "20": "2025-03-25", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.247858, "29": 7196, "40": 11281687.36, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7038, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250203002", "8": "2025-02-03", "9": 180, "10": 1315383.8, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250217008", "20": "2025-03-25", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.252746476190476, "29": 4186, "34": "2025-06-20", "36": 1070849.57, "37": "2025-06-18", "38": 1070849.57, "39": "Pay Hedge Costs", "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7039, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250203003", "8": "2025-02-03", "9": 180, "10": 1222999.08, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250217008", "20": "2025-03-25", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.22299908, "29": 7197, "34": "2025-06-20", "36": 1019856.74, "37": "2025-06-18", "38": 1019856.74, "39": "Pay Hedge Costs", "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7040, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250203004", "8": "2025-02-03", "9": 180, "10": 1197029.8, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250217008", "20": "2025-03-25", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.260031368421053, "29": 9071, "34": "2025-06-20", "36": 968863.9, "37": "2025-06-18", "38": 968863.9, "39": "Pay Hedge Costs", "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7041, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250203005", "8": "2025-02-03", "9": 180, "10": 1109095.6, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250217008", "20": "2025-03-25", "21": 900000, "22": 926834.49, "23": 130, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 926834.49, "28": 1.232328444444444, "29": 10164, "34": "2025-06-20", "36": 917871.06, "37": "2025-06-18", "38": 917871.06, "39": "Pay Hedge Costs", "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7042, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250203006", "8": "2025-02-03", "9": 180, "10": 1274621.16, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250217008", "20": "2025-03-25", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.27462116, "29": 7198, "34": "2025-06-20", "36": 1019856.74, "37": "2025-06-18", "38": 1019856.74, "39": "Pay Hedge Costs", "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7044, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250203008", "8": "2025-02-03", "9": 180, "10": 1342710, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250217008", "20": "2025-03-25", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.278771428571429, "29": 4187, "34": "2025-06-20", "36": 1070849.57, "37": "2025-06-18", "38": 1070849.57, "39": "Pay Hedge Costs", "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7045, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250203009", "8": "2025-02-03", "9": 180, "10": 1289947.72, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250217008", "20": "2025-03-25", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.228521638095238, "29": 4188, "34": "2025-06-20", "36": 1070849.57, "37": "2025-06-18", "38": 1070849.57, "39": "Pay Hedge Costs", "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7086, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25020301", "8": "2025-02-03", "9": 180, "10": 1216701.2, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250214003", "20": "2025-03-26", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2167012, "29": 7199, "40": 5020289.28, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7087, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25020302", "8": "2025-02-03", "9": 180, "10": 1331795, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250214003", "20": "2025-03-26", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.268376190476191, "29": 4189, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7088, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25020303", "8": "2025-02-03", "9": 180, "10": 1073071.4, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046250214003", "20": "2025-03-26", "21": 850000, "22": 875145.88, "23": 129, "24": 0.08249999999999999, "25": 0.009554426717815494, "26": 0, "27": 875145.88, "28": 1.26243694117647, "29": 10654, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7089, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25020304", "8": "2025-02-03", "9": 180, "10": 1398721.68, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250214003", "20": "2025-03-26", "21": 1100000, "22": 1132541.72, "23": 129, "24": 0.08249999999999999, "25": 0.01236455222305534, "26": 0, "27": 1132541.72, "28": 1.271565163636364, "29": 2537, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7043, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250203007", "8": "2025-02-03", "9": 180, "10": 1282042.2, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250217008", "20": "2025-03-25", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2820422, "29": 7200, "34": "2025-06-20", "36": 1019856.74, "37": "2025-06-18", "38": 1019856.74, "39": "Pay Hedge Costs", "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7009, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250204S001", "8": "2025-02-04", "9": 180, "10": 1181505.9, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250217007", "20": "2025-03-24", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.243690421052631, "29": 9072, "40": 10009969.71, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7010, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250204S002", "8": "2025-02-04", "9": 180, "10": 1300539.2, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250217007", "20": "2025-03-24", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.238608761904762, "29": 4190, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7011, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250204S003", "8": "2025-02-04", "9": 180, "10": 1326471.12, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250217007", "20": "2025-03-24", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.263305828571429, "29": 4191, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7012, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250204S004", "8": "2025-02-04", "9": 180, "10": 1332484.05, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250217007", "20": "2025-03-24", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.269032428571429, "29": 4192, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7013, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250204S005", "8": "2025-02-04", "9": 180, "10": 1227224.6, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250217007", "20": "2025-03-24", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2272246, "29": 7201, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7014, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250204S006", "8": "2025-02-04", "9": 180, "10": 1274279.04, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250217007", "20": "2025-03-24", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.27427904, "29": 7202, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7015, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250204S007", "8": "2025-02-04", "9": 180, "10": 1254246.2, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250217007", "20": "2025-03-24", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2542462, "29": 7203, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7016, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250204S008", "8": "2025-02-04", "9": 180, "10": 1113219.6, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250217007", "20": "2025-03-24", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.236910666666667, "29": 10165, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7017, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250204001", "8": "2025-02-04", "9": 180, "10": 1331554, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250217006", "20": "2025-03-25", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.268146666666667, "29": 4193, "40": 13793285.38, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7018, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250204002", "8": "2025-02-04", "9": 180, "10": 1287648, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250217006", "20": "2025-03-25", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.287648, "29": 7204, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7019, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250204003", "8": "2025-02-04", "9": 180, "10": 1243671.6, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250217006", "20": "2025-03-25", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2436716, "29": 7205, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7020, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250204004", "8": "2025-02-04", "9": 180, "10": 1266264.2, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250217006", "20": "2025-03-25", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2662642, "29": 7206, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7021, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250204005", "8": "2025-02-04", "9": 180, "10": 1406450.2, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN046250217006", "20": "2025-03-25", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.223000173913043, "29": 1600, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7022, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250204006", "8": "2025-02-04", "9": 180, "10": 1375246.7, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046250217006", "20": "2025-03-25", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.250224272727273, "29": 2538, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7023, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250204007", "8": "2025-02-04", "9": 180, "10": 1526281.28, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001089195932263508, "19": "CN046250217006", "20": "2025-03-25", "21": 1250000, "22": 1287561.08, "23": 131, "24": 0.08249999999999999, "25": 0.01426846671265196, "26": 0, "27": 1287561.08, "28": 1.221025024, "29": 876, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7024, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250204008", "8": "2025-02-04", "9": 180, "10": 1431887.2, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN046250217006", "20": "2025-03-25", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.245119304347826, "29": 1601, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7025, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250204009", "8": "2025-02-04", "9": 180, "10": 1348150.4, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250217006", "20": "2025-03-25", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.283952761904762, "29": 4194, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7026, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250204010", "8": "2025-02-04", "9": 180, "10": 1576131.8, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001089195932263508, "19": "CN046250217006", "20": "2025-03-25", "21": 1250000, "22": 1287561.08, "23": 131, "24": 0.08249999999999999, "25": 0.01426846671265196, "26": 0, "27": 1287561.08, "28": 1.26090544, "29": 877, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7107, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250204001", "8": "2025-02-04", "9": 180, "10": 1356949.2, "11": "2025-08-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046250219003", "20": "2025-03-26", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.233590181818182, "29": 2539, "40": 10630664.7, "41": "2025-09-01", "42": 29, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7108, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250204002", "8": "2025-02-04", "9": 180, "10": 1297352.8, "11": "2025-08-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250219003", "20": "2025-03-26", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.235574095238095, "29": 4195, "41": "2025-09-01", "42": 29, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7109, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250204003", "8": "2025-02-04", "9": 180, "10": 1348073.4, "11": "2025-08-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250219003", "20": "2025-03-26", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.283879428571429, "29": 4196, "41": "2025-09-01", "42": 29, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7110, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250204004", "8": "2025-02-04", "9": 180, "10": 1318385.8, "11": "2025-08-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250219003", "20": "2025-03-26", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.255605523809524, "29": 4197, "41": "2025-09-01", "42": 29, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7111, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250204005", "8": "2025-02-04", "9": 180, "10": 1304759.8, "11": "2025-08-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250219003", "20": "2025-03-26", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.242628380952381, "29": 4198, "41": "2025-09-01", "42": 29, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7112, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250204006", "8": "2025-02-04", "9": 180, "10": 1341923.6, "11": "2025-08-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250219003", "20": "2025-03-26", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.278022476190476, "29": 4199, "41": "2025-09-01", "42": 29, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7113, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250204007", "8": "2025-02-04", "9": 180, "10": 1283490, "11": "2025-08-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250219003", "20": "2025-03-26", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.222371428571429, "29": 4200, "41": "2025-09-01", "42": 29, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7114, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250204008", "8": "2025-02-04", "9": 180, "10": 1379730.1, "11": "2025-08-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046250219003", "20": "2025-03-26", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.254300090909091, "29": 2540, "41": "2025-09-01", "42": 29, "43": 20}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6973, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250205S001", "8": "2025-02-05", "9": 180, "10": 1311958.62, "11": "2025-08-04", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250220002", "20": "2025-03-24", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.2494844, "29": 4201, "40": 11268800.94, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6974, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250205S002", "8": "2025-02-05", "9": 180, "10": 1353984.68, "11": "2025-08-04", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250220002", "20": "2025-03-24", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.230895163636364, "29": 2541, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6975, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250205S003", "8": "2025-02-05", "9": 180, "10": 1269073.16, "11": "2025-08-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250220002", "20": "2025-03-24", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.26907316, "29": 7207, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6976, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250205S004", "8": "2025-02-05", "9": 180, "10": 1246353.6, "11": "2025-08-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250220002", "20": "2025-03-24", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2463536, "29": 7208, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6977, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250205S005", "8": "2025-02-05", "9": 180, "10": 1172570.6, "11": "2025-08-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250220002", "20": "2025-03-24", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.234284842105263, "29": 9073, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6978, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250205S006", "8": "2025-02-05", "9": 180, "10": 1172209.08, "11": "2025-08-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250220002", "20": "2025-03-24", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.233904294736842, "29": 9074, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6979, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250205S007", "8": "2025-02-05", "9": 180, "10": 1195728, "11": "2025-08-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250220002", "20": "2025-03-24", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.258661052631579, "29": 9075, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6980, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250205S008", "8": "2025-02-05", "9": 180, "10": 1266903.2, "11": "2025-08-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250220002", "20": "2025-03-24", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2669032, "29": 7209, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6981, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250205S009", "8": "2025-02-05", "9": 180, "10": 1280020, "11": "2025-08-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250220002", "20": "2025-03-24", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.28002, "29": 7210, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7066, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250205001", "8": "2025-02-05", "9": 180, "10": 1277579.2, "11": "2025-08-04", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250221001", "20": "2025-03-25", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2775792, "29": 7211, "40": 12531309.74, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7067, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250205002", "8": "2025-02-05", "9": 180, "10": 1277615.2, "11": "2025-08-04", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250221001", "20": "2025-03-25", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2776152, "29": 7212, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7068, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250205003", "8": "2025-02-05", "9": 180, "10": 1306543.2, "11": "2025-08-04", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250221001", "20": "2025-03-25", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.244326857142857, "29": 4202, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7069, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250205004", "8": "2025-02-05", "9": 180, "10": 1251614.32, "11": "2025-08-04", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250221001", "20": "2025-03-25", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.25161432, "29": 7213, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7070, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250205005", "8": "2025-02-05", "9": 180, "10": 1285029.96, "11": "2025-08-04", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250221001", "20": "2025-03-25", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.223838057142857, "29": 4203, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7071, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250205006", "8": "2025-02-05", "9": 180, "10": 1227121.2, "11": "2025-08-04", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250221001", "20": "2025-03-25", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2271212, "29": 7214, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7072, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250205007", "8": "2025-02-05", "9": 180, "10": 1195676.8, "11": "2025-08-04", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250221001", "20": "2025-03-25", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.258607157894737, "29": 9076, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7073, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250205008", "8": "2025-02-05", "9": 180, "10": 1318364.24, "11": "2025-08-04", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250221001", "20": "2025-03-25", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.25558499047619, "29": 4204, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7074, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250205009", "8": "2025-02-05", "9": 180, "10": 1139378.02, "11": "2025-08-04", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250221001", "20": "2025-03-25", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.265975577777778, "29": 10166, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7075, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250205010", "8": "2025-02-05", "9": 180, "10": 1252387.6, "11": "2025-08-04", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250221001", "20": "2025-03-25", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2523876, "29": 7215, "41": "2025-09-03", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6982, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250206001", "8": "2025-02-06", "9": 180, "10": 1392318.8, "11": "2025-08-05", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046250219001", "20": "2025-03-24", "21": 1100000, "22": 1133822.23, "23": 134, "24": 0.08249999999999999, "25": 0.01284379843325129, "26": 0, "27": 1133822.23, "28": 1.265744363636364, "29": 2542, "40": 3808301.8, "41": "2025-09-04", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6983, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250206002", "8": "2025-02-06", "9": 180, "10": 1033554.6, "11": "2025-08-05", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 6.970853966486452e-05, "19": "CN046250219001", "20": "2025-03-24", "21": 800000, "22": 824597.98, "23": 134, "24": 0.08249999999999999, "25": 0.009340944315091845, "26": 0, "27": 824597.98, "28": 1.29194325, "29": 10946, "41": "2025-09-04", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6984, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250206003", "8": "2025-02-06", "9": 180, "10": 1382428.4, "11": "2025-08-05", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046250219001", "20": "2025-03-24", "21": 1100000, "22": 1133822.23, "23": 134, "24": 0.08249999999999999, "25": 0.01284379843325129, "26": 0, "27": 1133822.23, "28": 1.256753090909091, "29": 2543, "41": "2025-09-04", "42": 30, "43": 22}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7123, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250206001", "8": "2025-02-06", "9": 180, "10": 1703882.26, "11": "2025-08-05", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046250219002", "20": "2025-03-24", "21": 1400000, "22": 1443046.47, "23": 134, "24": 0.08249999999999999, "25": 0.01634665255141073, "26": 0, "27": 1443046.47, "28": 1.217058757142857, "29": 476, "40": 13755313.93, "41": "2025-09-02", "42": 28, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7124, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250206002", "8": "2025-02-06", "9": 180, "10": 1522300.26, "11": "2025-08-05", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250219002", "20": "2025-03-24", "21": 1250000, "22": 1288434.35, "23": 134, "24": 0.08249999999999999, "25": 0.01459522549233101, "26": 0, "27": 1288434.35, "28": 1.217840208, "29": 878, "41": "2025-09-02", "42": 28, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7125, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250206003", "8": "2025-02-06", "9": 180, "10": 1205730.36, "11": "2025-08-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250219002", "20": "2025-03-24", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.269189852631579, "29": 9077, "41": "2025-09-02", "42": 28, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7126, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250206004", "8": "2025-02-06", "9": 180, "10": 1375622.2, "11": "2025-08-05", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250219002", "20": "2025-03-24", "21": 1100000, "22": 1133822.23, "23": 134, "24": 0.08249999999999999, "25": 0.01284379843325129, "26": 0, "27": 1133822.23, "28": 1.250565636363636, "29": 2544, "41": "2025-09-02", "42": 28, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7127, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250206005", "8": "2025-02-06", "9": 180, "10": 1210436.2, "11": "2025-08-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250219002", "20": "2025-03-24", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.274143368421053, "29": 9078, "41": "2025-09-02", "42": 28, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7128, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250206006", "8": "2025-02-06", "9": 180, "10": 1198131, "11": "2025-08-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250219002", "20": "2025-03-24", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.261190526315789, "29": 9079, "41": "2025-09-02", "42": 28, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7129, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250206007", "8": "2025-02-06", "9": 180, "10": 1358379.48, "11": "2025-08-05", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250219002", "20": "2025-03-24", "21": 1100000, "22": 1133822.23, "23": 134, "24": 0.08249999999999999, "25": 0.01284379843325129, "26": 0, "27": 1133822.23, "28": 1.234890436363636, "29": 2545, "41": "2025-09-02", "42": 28, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7130, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250206008", "8": "2025-02-06", "9": 180, "10": 1460937.22, "11": "2025-08-05", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250219002", "20": "2025-03-24", "21": 1150000, "22": 1185359.6, "23": 134, "24": 0.08249999999999999, "25": 0.01342760745294453, "26": 0, "27": 1185359.6, "28": 1.270380191304348, "29": 1602, "41": "2025-09-02", "42": 28, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7131, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250206009", "8": "2025-02-06", "9": 180, "10": 1247035.51, "11": "2025-08-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250219002", "20": "2025-03-24", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.24703551, "29": 7216, "41": "2025-09-02", "42": 28, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7132, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250206010", "8": "2025-02-06", "9": 180, "10": 1472859.44, "11": "2025-08-05", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250219002", "20": "2025-03-24", "21": 1150000, "22": 1185359.6, "23": 134, "24": 0.08249999999999999, "25": 0.01342760745294453, "26": 0, "27": 1185359.6, "28": 1.280747339130435, "29": 1603, "41": "2025-09-02", "42": 28, "43": 20}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6963, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250207001", "8": "2025-02-07", "9": 180, "10": 1280943.9, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250221003", "20": "2025-03-24", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2809439, "29": 7217, "40": 12732812.9, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6964, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250207002", "8": "2025-02-07", "9": 180, "10": 1297416, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250221003", "20": "2025-03-24", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.235634285714286, "29": 4205, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6965, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250207003", "8": "2025-02-07", "9": 180, "10": 1274884.66, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250221003", "20": "2025-03-24", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.27488466, "29": 7218, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6966, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250207004", "8": "2025-02-07", "9": 180, "10": 1289573.2, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250221003", "20": "2025-03-24", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.228164952380952, "29": 4206, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6967, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250207005", "8": "2025-02-07", "9": 180, "10": 1364111.34, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250221003", "20": "2025-03-24", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.240101218181818, "29": 2546, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6968, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250207006", "8": "2025-02-07", "9": 180, "10": 1286621.5, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250221003", "20": "2025-03-24", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.225353809523809, "29": 4207, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6969, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250207007", "8": "2025-02-07", "9": 180, "10": 1348416.4, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250221003", "20": "2025-03-24", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.284206095238095, "29": 4208, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6970, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250207008", "8": "2025-02-07", "9": 180, "10": 1070438.5, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046250221003", "20": "2025-03-24", "21": 850000, "22": 876333.39, "23": 135, "24": 0.08249999999999999, "25": 0.009998818658179004, "26": 0, "27": 876333.39, "28": 1.259339411764706, "29": 10655, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6971, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250207009", "8": "2025-02-07", "9": 180, "10": 1294698.6, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250221003", "20": "2025-03-24", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.233046285714286, "29": 4209, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6972, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250207010", "8": "2025-02-07", "9": 180, "10": 1225708.8, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0004246038338470347, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.492076676940694e-05, "19": "CN046250221003", "20": "2025-03-24", "21": 974580.93, "22": 1004773.89, "23": 135, "24": 0.08249999999999999, "25": 0.01146430351386994, "26": 0, "27": 1004773.89, "28": 1.257677800036576, "29": 8368, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7027, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250207-0723-01", "8": "2025-02-07", "9": 180, "10": 1264504.4, "11": "2025-08-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250225003", "20": "2025-03-25", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2645044, "29": 7219, "40": 12501765.34, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7028, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250207-0723-02", "8": "2025-02-07", "9": 180, "10": 1145887.6, "11": "2025-08-06", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250225003", "20": "2025-03-25", "21": 900000, "22": 927672.73, "23": 134, "24": 0.08249999999999999, "25": 0.01050856235447833, "26": 0, "27": 927672.73, "28": 1.273208444444444, "29": 10167, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7029, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250207-0723-03", "8": "2025-02-07", "9": 180, "10": 1252231.2, "11": "2025-08-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250225003", "20": "2025-03-25", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2522312, "29": 7220, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7030, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250207-0723-04", "8": "2025-02-07", "9": 180, "10": 1292738.4, "11": "2025-08-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250225003", "20": "2025-03-25", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.231179428571429, "29": 4210, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7031, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250207-0723-05", "8": "2025-02-07", "9": 180, "10": 1231369.6, "11": "2025-08-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250225003", "20": "2025-03-25", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2313696, "29": 7221, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7032, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250207-0723-06", "8": "2025-02-07", "9": 180, "10": 1271314.8, "11": "2025-08-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250225003", "20": "2025-03-25", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2713148, "29": 7222, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7033, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250207-0723-07", "8": "2025-02-07", "9": 180, "10": 1200701, "11": "2025-08-06", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250225003", "20": "2025-03-25", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.263895789473684, "29": 9080, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7034, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250207-0723-08", "8": "2025-02-07", "9": 180, "10": 1316386, "11": "2025-08-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250225003", "20": "2025-03-25", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.253700952380952, "29": 4211, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7035, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250207-0723-09", "8": "2025-02-07", "9": 180, "10": 1306832.34, "11": "2025-08-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250225003", "20": "2025-03-25", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.244602228571429, "29": 4212, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7036, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250207-0723-10", "8": "2025-02-07", "9": 180, "10": 1219800, "11": "2025-08-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250225003", "20": "2025-03-25", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2198, "29": 7223, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCF", "3": "(USD2.2M)", "4": 7139, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250207001", "8": "2025-02-07", "9": 180, "10": 1320014.05, "11": "2025-08-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250221002", "20": "2025-03-26", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.257156238095238, "29": 4213, "40": 2781194.45, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCF", "3": "(USD2.2M)", "4": 7140, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250207002", "8": "2025-02-07", "9": 180, "10": 1461180.4, "11": "2025-08-06", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250221002", "20": "2025-03-26", "21": 1150000, "22": 1185091.74, "23": 133, "24": 0.08249999999999999, "25": 0.01332740142717628, "26": 0, "27": 1185091.74, "28": 1.270591652173913, "29": 1604, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7000, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250210N001", "8": "2025-02-10", "9": 180, "10": 1268259, "11": "2025-08-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250224002", "20": "2025-03-24", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.268259, "29": 7224, "40": 11015817.34, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7001, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250210N002", "8": "2025-02-10", "9": 180, "10": 1259518.92, "11": "2025-08-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250224002", "20": "2025-03-24", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.25951892, "29": 7225, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7002, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250210N003", "8": "2025-02-10", "9": 180, "10": 1266113.88, "11": "2025-08-09", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250224002", "20": "2025-03-24", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.26611388, "29": 7226, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7003, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250210N004", "8": "2025-02-10", "9": 180, "10": 1196821.2, "11": "2025-08-09", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250224002", "20": "2025-03-24", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.259811789473684, "29": 9081, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7004, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250210N005", "8": "2025-02-10", "9": 180, "10": 1282608.6, "11": "2025-08-09", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250224002", "20": "2025-03-24", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.221532, "29": 4214, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7005, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250210N006", "8": "2025-02-10", "9": 180, "10": 1148753.88, "11": "2025-08-09", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046250224002", "20": "2025-03-24", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.2763932, "29": 10168, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7006, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250210N007", "8": "2025-02-10", "9": 180, "10": 1151428.46, "11": "2025-08-09", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250224002", "20": "2025-03-24", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.212029957894737, "29": 9082, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7007, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250210N008", "8": "2025-02-10", "9": 180, "10": 1294436.8, "11": "2025-08-09", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250224002", "20": "2025-03-24", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.232796952380952, "29": 4215, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 7008, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250210N009", "8": "2025-02-10", "9": 180, "10": 1147876.6, "11": "2025-08-09", "12": "AA-", "13": 7, "14": 0.0005510738737821986, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.872483911174266e-05, "19": "CN046250224002", "20": "2025-03-24", "21": 903474.26, "22": 932096.06, "23": 138, "24": 0.08249999999999999, "25": 0.01086402779742049, "26": 0, "27": 932096.06, "28": 1.270513893777118, "29": 9806, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7056, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0210-001", "8": "2025-02-10", "9": 180, "10": 1259204.2, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250226001", "20": "2025-03-25", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2592042, "29": 7227, "40": 13768588.65, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7057, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0210-002", "8": "2025-02-10", "9": 180, "10": 1557249.9, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN046250226001", "20": "2025-03-25", "21": 1250000, "22": 1289308.21, "23": 137, "24": 0.08249999999999999, "25": 0.01492198427201006, "26": 0, "27": 1289308.21, "28": 1.24579992, "29": 879, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7058, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0210-003", "8": "2025-02-10", "9": 180, "10": 1420922.8, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046250226001", "20": "2025-03-25", "21": 1150000, "22": 1186163.56, "23": 137, "24": 0.08249999999999999, "25": 0.01372822553024926, "26": 0, "27": 1186163.56, "28": 1.235585043478261, "29": 1605, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7059, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0210-004", "8": "2025-02-10", "9": 180, "10": 1391629.4, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250226001", "20": "2025-03-25", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.265117636363636, "29": 2547, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7060, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0210-005", "8": "2025-02-10", "9": 180, "10": 1288999.6, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250226001", "20": "2025-03-25", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.227618666666667, "29": 4216, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7061, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0210-006", "8": "2025-02-10", "9": 180, "10": 1266184.4, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250226001", "20": "2025-03-25", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2661844, "29": 7228, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7062, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0210-007", "8": "2025-02-10", "9": 180, "10": 1269482.2, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250226001", "20": "2025-03-25", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2694822, "29": 7229, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7063, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0210-008", "8": "2025-02-10", "9": 180, "10": 1392990.06, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250226001", "20": "2025-03-25", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.2663546, "29": 2548, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7064, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0210-009", "8": "2025-02-10", "9": 180, "10": 1368900.6, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250226001", "20": "2025-03-25", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.244455090909091, "29": 2549, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7065, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0210-010", "8": "2025-02-10", "9": 180, "10": 1553025.49, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN046250226001", "20": "2025-03-25", "21": 1250000, "22": 1289308.21, "23": 137, "24": 0.08249999999999999, "25": 0.01492198427201006, "26": 0, "27": 1289308.21, "28": 1.242420392, "29": 880, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7115, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250210001", "8": "2025-02-10", "9": 180, "10": 1251590, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250220001", "20": "2025-03-26", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.25159, "29": 7230, "40": 10042519.5, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7116, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250210002", "8": "2025-02-10", "9": 180, "10": 1207250, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250220001", "20": "2025-03-26", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.27078947368421, "29": 9083, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7117, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250210003", "8": "2025-02-10", "9": 180, "10": 1295733.88, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250220001", "20": "2025-03-26", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.234032266666667, "29": 4217, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7118, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250210004", "8": "2025-02-10", "9": 180, "10": 1226602.72, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250220001", "20": "2025-03-26", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.22660272, "29": 7231, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7119, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250210005", "8": "2025-02-10", "9": 180, "10": 1263444, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250220001", "20": "2025-03-26", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.263444, "29": 7232, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7120, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250210006", "8": "2025-02-10", "9": 180, "10": 1262645, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250220001", "20": "2025-03-26", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.262645, "29": 7233, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7121, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250210007", "8": "2025-02-10", "9": 180, "10": 1255870, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250220001", "20": "2025-03-26", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.25587, "29": 7234, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6243-6259,6320-6327,6364-6369,6403-6411)", "4": 7122, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250210008", "8": "2025-02-10", "9": 180, "10": 1279383.9, "11": "2025-08-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250220001", "20": "2025-03-26", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2793839, "29": 7235, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6991, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250211001", "8": "2025-02-11", "9": 180, "10": 1191936.2, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250224001", "20": "2025-03-24", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.254669684210526, "29": 9084, "40": 10775417.73, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6992, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250211002", "8": "2025-02-11", "9": 180, "10": 1254670.72, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250224001", "20": "2025-03-24", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.25467072, "29": 7236, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6993, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250211003", "8": "2025-02-11", "9": 180, "10": 1152661, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.0003185999179253275, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.964997948133188e-05, "19": "CN046250224001", "20": "2025-03-24", "21": 914091.5, "22": 943262.8, "23": 139, "24": 0.08249999999999999, "25": 0.01107134714790513, "26": 0, "27": 943262.8, "28": 1.260990830786634, "29": 9778, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6994, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250211004", "8": "2025-02-11", "9": 180, "10": 1108340, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250224001", "20": "2025-03-24", "21": 900000, "22": 928721.6, "23": 139, "24": 0.08249999999999999, "25": 0.01090067289009319, "26": 0, "27": 928721.6, "28": 1.231488888888889, "29": 10169, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6995, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250211005", "8": "2025-02-11", "9": 180, "10": 1261399.41, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250224001", "20": "2025-03-24", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.26139941, "29": 7237, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6996, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250211006", "8": "2025-02-11", "9": 180, "10": 1244657, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250224001", "20": "2025-03-24", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.244657, "29": 7238, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6997, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250211007", "8": "2025-02-11", "9": 180, "10": 1127547.4, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250224001", "20": "2025-03-24", "21": 900000, "22": 928721.6, "23": 139, "24": 0.08249999999999999, "25": 0.01090067289009319, "26": 0, "27": 928721.6, "28": 1.252830444444444, "29": 10170, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6998, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250211008", "8": "2025-02-11", "9": 180, "10": 1291749.2, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250224001", "20": "2025-03-24", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.230237333333333, "29": 4218, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6101-6120,6216-6222,6171-6178,6200-6209,6315-6319)", "4": 6999, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250211009", "8": "2025-02-11", "9": 180, "10": 1142456.8, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250224001", "20": "2025-03-24", "21": 900000, "22": 928721.6, "23": 139, "24": 0.08249999999999999, "25": 0.01090067289009319, "26": 0, "27": 928721.6, "28": 1.269396444444445, "29": 10171, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7046, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250211011", "8": "2025-02-11", "9": 180, "10": 1699418, "11": "2025-08-10", "12": "A+", "13": 6, "14": 0.0007057989641067533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN046250224003", "20": "2025-03-25", "21": 1350000, "22": 1392767.6, "23": 138, "24": 0.08249999999999999, "25": 0.01623337617445533, "26": 0, "27": 1392767.6, "28": 1.258828148148148, "29": 544, "40": 14759483.14, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7047, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250211012", "8": "2025-02-11", "9": 180, "10": 1343832.12, "11": "2025-08-10", "12": "A+", "13": 6, "14": 0.0005620251010479702, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.36708501746617e-05, "19": "CN046250224003", "20": "2025-03-25", "21": 1075000, "22": 1109055.68, "23": 138, "24": 0.08249999999999999, "25": 0.01292657732410332, "26": 0, "27": 1109055.68, "28": 1.250076390697675, "29": 2886, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7048, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250211013", "8": "2025-02-11", "9": 180, "10": 1341520.4, "11": "2025-08-10", "12": "A+", "13": 6, "14": 0.0005620251010479702, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.36708501746617e-05, "19": "CN046250224003", "20": "2025-03-25", "21": 1075000, "22": 1109055.68, "23": 138, "24": 0.08249999999999999, "25": 0.01292657732410332, "26": 0, "27": 1109055.68, "28": 1.247925953488372, "29": 2887, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7049, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250211014", "8": "2025-02-11", "9": 180, "10": 1452351.8, "11": "2025-08-10", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046250224003", "20": "2025-03-25", "21": 1150000, "22": 1186431.66, "23": 138, "24": 0.08249999999999999, "25": 0.0138284315560175, "26": 0, "27": 1186431.66, "28": 1.262914608695652, "29": 1606, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7050, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250211015", "8": "2025-02-11", "9": 180, "10": 1506994, "11": "2025-08-10", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046250224003", "20": "2025-03-25", "21": 1200000, "22": 1238015.65, "23": 138, "24": 0.08249999999999999, "25": 0.01442966771062696, "26": 0, "27": 1238015.65, "28": 1.255828333333333, "29": 1165, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7051, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250211016", "8": "2025-02-11", "9": 180, "10": 1394158.6, "11": "2025-08-10", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250224003", "20": "2025-03-25", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.267416909090909, "29": 2550, "41": "2025-09-09", "42": 30, "43": 21}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7052, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250211017", "8": "2025-02-11", "9": 180, "10": 1466542.02, "11": "2025-08-10", "12": "A+", "13": 6, "14": 0.0006243757056818703, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000104062617613645, "19": "CN046250224003", "20": "2025-03-25", "21": 1194259.62, "22": 1232093.41, "23": 138, "24": 0.08249999999999999, "25": 0.01436064123068302, "26": 0, "27": 1232093.41, "28": 1.227992636977879, "29": 1195, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7053, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250211018", "8": "2025-02-11", "9": 180, "10": 1401090.8, "11": "2025-08-10", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046250224003", "20": "2025-03-25", "21": 1150000, "22": 1186431.66, "23": 138, "24": 0.08249999999999999, "25": 0.0138284315560175, "26": 0, "27": 1186431.66, "28": 1.218339826086956, "29": 1607, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7054, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250211019", "8": "2025-02-11", "9": 180, "10": 1584341.8, "11": "2025-08-10", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046250224003", "20": "2025-03-25", "21": 1250000, "22": 1289599.63, "23": 138, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1289599.63, "28": 1.26747344, "29": 881, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCF", "3": "(6154-6162,6179-6192,6260-6266,6294-6303,6328-6338,6388-6392,6412-6426)", "4": 7055, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250211020", "8": "2025-02-11", "9": 180, "10": 1569233.6, "11": "2025-08-10", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046250224003", "20": "2025-03-25", "21": 1250000, "22": 1289599.63, "23": 138, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1289599.63, "28": 1.25538688, "29": 882, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7133, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250211001", "8": "2025-02-11", "9": 180, "10": 1447274.4, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250224004", "20": "2025-03-24", "21": 1150000, "22": 1186699.83, "23": 139, "24": 0.08249999999999999, "25": 0.01392863758178574, "26": 0, "27": 1186699.83, "28": 1.258499478260869, "29": 1608, "40": 8529816.6, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7134, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250211002", "8": "2025-02-11", "9": 180, "10": 1397476.2, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250224004", "20": "2025-03-24", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.270432909090909, "29": 2551, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7135, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250211003", "8": "2025-02-11", "9": 180, "10": 1678648.8, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046250224004", "20": "2025-03-24", "21": 1350000, "22": 1393082.41, "23": 139, "24": 0.08249999999999999, "25": 0.01635100933513978, "26": 0, "27": 1393082.41, "28": 1.243443555555556, "29": 545, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7136, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250211004", "8": "2025-02-11", "9": 180, "10": 1168583, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.0003243245017071236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.10811254267809e-05, "19": "CN046250224004", "20": "2025-03-24", "21": 930515.84, "22": 960211.29, "23": 139, "24": 0.08249999999999999, "25": 0.01127027643432255, "26": 0, "27": 960211.29, "28": 1.255844285251501, "29": 9705, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7137, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250211005", "8": "2025-02-11", "9": 180, "10": 1274245, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250224004", "20": "2025-03-24", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.274245, "29": 7239, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCF", "3": "(6753-6760,6847-6855)", "4": 7138, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250211006", "8": "2025-02-11", "9": 180, "10": 1563589.2, "11": "2025-08-10", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250224004", "20": "2025-03-24", "21": 1250000, "22": 1289891.12, "23": 139, "24": 0.08249999999999999, "25": 0.01513982345846276, "26": 0, "27": 1289891.12, "28": 1.25087136, "29": 883, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7147, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB12001", "8": "2025-02-12", "9": 180, "10": 1292713.7, "11": "2025-08-11", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250226003", "20": "2025-04-07", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.231155904761905, "29": 4219, "40": 9000583, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7148, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB12002", "8": "2025-02-12", "9": 180, "10": 1287217.6, "11": "2025-08-11", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250226003", "20": "2025-04-07", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2872176, "29": 7240, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7149, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB12003", "8": "2025-02-12", "9": 180, "10": 1301779.6, "11": "2025-08-11", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250226003", "20": "2025-04-07", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.239790095238095, "29": 4220, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7150, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB12004", "8": "2025-02-12", "9": 180, "10": 1183578.8, "11": "2025-08-11", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250226003", "20": "2025-04-07", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.245872421052632, "29": 9085, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7151, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB12005", "8": "2025-02-12", "9": 180, "10": 1311906.6, "11": "2025-08-11", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250226003", "20": "2025-04-07", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.249434857142857, "29": 4221, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7152, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB12006", "8": "2025-02-12", "9": 180, "10": 1331520.8, "11": "2025-08-11", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250226003", "20": "2025-04-07", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.268115047619048, "29": 4222, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7153, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB12007", "8": "2025-02-12", "9": 180, "10": 1291865.9, "11": "2025-08-11", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250226003", "20": "2025-04-07", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.230348476190476, "29": 4223, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7226, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25021701", "8": "2025-02-17", "9": 180, "10": 1312697.98, "11": "2025-08-16", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250305007", "20": "2025-04-14", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.250188552380952, "29": 4224, "40": 7790141.48, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7227, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25021702", "8": "2025-02-17", "9": 180, "10": 1267261.2, "11": "2025-08-16", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250305007", "20": "2025-04-14", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2672612, "29": 7241, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7228, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25021703", "8": "2025-02-17", "9": 180, "10": 1329210.6, "11": "2025-08-16", "12": "AA-", "13": 7, "14": 0.0006570895277506285, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.386993253580408e-05, "19": "CN046250305007", "20": "2025-04-14", "21": 1077284.74, "22": 1107901.82, "23": 124, "24": 0.08249999999999999, "25": 0.01163987163443971, "26": 0, "27": 1107901.82, "28": 1.233852620988579, "29": 2881, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7229, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25021704", "8": "2025-02-17", "9": 180, "10": 1327069.5, "11": "2025-08-16", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250305007", "20": "2025-04-14", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.263875714285714, "29": 4225, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7230, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25021705", "8": "2025-02-17", "9": 180, "10": 1377563, "11": "2025-08-16", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250305007", "20": "2025-04-14", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.25233, "29": 2552, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7231, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25021706", "8": "2025-02-17", "9": 180, "10": 1176339.2, "11": "2025-08-16", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250305007", "20": "2025-04-14", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.238251789473684, "29": 9086, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7154, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0219-001", "8": "2025-02-19", "9": 180, "10": 1262914, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250303004", "20": "2025-04-07", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.262914, "29": 7242, "40": 12506757, "41": "2025-09-15", "42": 28, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7155, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0219-002", "8": "2025-02-19", "9": 180, "10": 1254218.6, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250303004", "20": "2025-04-07", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2542186, "29": 7243, "41": "2025-09-15", "42": 28, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7156, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0219-003", "8": "2025-02-19", "9": 180, "10": 1243691.6, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250303004", "20": "2025-04-07", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2436916, "29": 7244, "41": "2025-09-15", "42": 28, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7157, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0219-004", "8": "2025-02-19", "9": 180, "10": 1277910, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046250303004", "20": "2025-04-07", "21": 1025000, "22": 1056277.42, "23": 133, "24": 0.08249999999999999, "25": 0.01187877083726582, "26": 0, "27": 1056277.42, "28": 1.246741463414634, "29": 4930, "41": "2025-09-15", "42": 28, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7158, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0219-005", "8": "2025-02-19", "9": 180, "10": 1308297.2, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250303004", "20": "2025-04-07", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.245997333333333, "29": 4226, "41": "2025-09-15", "42": 28, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7159, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0219-006", "8": "2025-02-19", "9": 180, "10": 1270859.4, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250303004", "20": "2025-04-07", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2708594, "29": 7245, "41": "2025-09-15", "42": 28, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7160, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0219-007", "8": "2025-02-19", "9": 180, "10": 1097834.6, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250303004", "20": "2025-04-07", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.219816222222222, "29": 10172, "41": "2025-09-15", "42": 28, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7161, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0219-008", "8": "2025-02-19", "9": 180, "10": 1276293.2, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250303004", "20": "2025-04-07", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2762932, "29": 7246, "41": "2025-09-15", "42": 28, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7162, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0219-009", "8": "2025-02-19", "9": 180, "10": 1277088.6, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046250303004", "20": "2025-04-07", "21": 1025000, "22": 1056277.42, "23": 133, "24": 0.08249999999999999, "25": 0.01187877083726582, "26": 0, "27": 1056277.42, "28": 1.245940097560976, "29": 4931, "41": "2025-09-15", "42": 28, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7163, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0219-010", "8": "2025-02-19", "9": 180, "10": 1237649.8, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250303004", "20": "2025-04-07", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2376498, "29": 7247, "41": "2025-09-15", "42": 28, "43": 20}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7232, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250219H001", "8": "2025-02-19", "9": 180, "10": 1241935.2, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250307007", "20": "2025-04-14", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2419352, "29": 7248, "40": 12511605.74, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7233, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250219H002", "8": "2025-02-19", "9": 180, "10": 1224302.2, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250307007", "20": "2025-04-14", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2243022, "29": 7249, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7234, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250219H003", "8": "2025-02-19", "9": 180, "10": 1309920, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250307007", "20": "2025-04-14", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.247542857142857, "29": 4227, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7235, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250219H004", "8": "2025-02-19", "9": 180, "10": 1239492.96, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250307007", "20": "2025-04-14", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.23949296, "29": 7250, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7236, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250219H005", "8": "2025-02-19", "9": 180, "10": 1263508.26, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250307007", "20": "2025-04-14", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.26350826, "29": 7251, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7237, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250219H006", "8": "2025-02-19", "9": 180, "10": 1232292.6, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250307007", "20": "2025-04-14", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2322926, "29": 7252, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7238, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250219H007", "8": "2025-02-19", "9": 180, "10": 1345841.44, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250307007", "20": "2025-04-14", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.281753752380952, "29": 4228, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7239, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250219H008", "8": "2025-02-19", "9": 180, "10": 1280944.14, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250307007", "20": "2025-04-14", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.28094414, "29": 7253, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7240, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250219H009", "8": "2025-02-19", "9": 180, "10": 1188548.54, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250307007", "20": "2025-04-14", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.25110372631579, "29": 9087, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7241, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250219H010", "8": "2025-02-19", "9": 180, "10": 1184820.4, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250307007", "20": "2025-04-14", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.247179368421053, "29": 9088, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7173, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025022401-A199", "8": "2025-02-24", "9": 180, "10": 1225383.2, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250317003", "20": "2025-04-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2253832, "29": 7254, "40": 12529189.3, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7174, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025022402-A199", "8": "2025-02-24", "9": 180, "10": 1141390, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250317003", "20": "2025-04-07", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.268211111111111, "29": 10173, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7175, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025022403-A199", "8": "2025-02-24", "9": 180, "10": 1308692.8, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250317003", "20": "2025-04-07", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.246374095238095, "29": 4229, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7176, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025022404-A199", "8": "2025-02-24", "9": 180, "10": 1268605.6, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250317003", "20": "2025-04-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2686056, "29": 7255, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7177, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025022405-A199", "8": "2025-02-24", "9": 180, "10": 1348626.2, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250317003", "20": "2025-04-07", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.284405904761905, "29": 4230, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7178, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025022406-A199", "8": "2025-02-24", "9": 180, "10": 1190370.6, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250317003", "20": "2025-04-07", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.253021684210526, "29": 9089, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7179, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025022407-A199", "8": "2025-02-24", "9": 180, "10": 1368106.7, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250317003", "20": "2025-04-07", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.243733363636364, "29": 2553, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7180, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025022408-A199", "8": "2025-02-24", "9": 180, "10": 1213722.6, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046250317003", "20": "2025-04-07", "21": 975000, "22": 1005887.71, "23": 138, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 0, "27": 1005887.71, "28": 1.244843692307692, "29": 8213, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7181, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL202502249-A199", "8": "2025-02-24", "9": 180, "10": 1213984, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046250317003", "20": "2025-04-07", "21": 975000, "22": 1005887.71, "23": 138, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 0, "27": 1005887.71, "28": 1.245111794871795, "29": 8214, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7182, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025022410-A199", "8": "2025-02-24", "9": 180, "10": 1250307.6, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250317003", "20": "2025-04-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2503076, "29": 7256, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7200, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25022401", "8": "2025-02-24", "9": 180, "10": 1293462.5, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250307006", "20": "2025-04-09", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.231869047619048, "29": 4231, "40": 12566051.63, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7201, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25022402", "8": "2025-02-24", "9": 180, "10": 1276074.4, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250307006", "20": "2025-04-09", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2760744, "29": 7257, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7202, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25022403", "8": "2025-02-24", "9": 180, "10": 1611349.8, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN046250307006", "20": "2025-04-09", "21": 1300000, "22": 1340577.53, "23": 136, "24": 0.08249999999999999, "25": 0.01540558726593506, "26": 0, "27": 1340577.53, "28": 1.239499846153846, "29": 708, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7203, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25022404", "8": "2025-02-24", "9": 180, "10": 1206952.16, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250307006", "20": "2025-04-09", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.270475957894737, "29": 9090, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7204, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25022405", "8": "2025-02-24", "9": 180, "10": 1355148.6, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250307006", "20": "2025-04-09", "21": 1100000, "22": 1134334.84, "23": 136, "24": 0.08249999999999999, "25": 0.01303549691732966, "26": 0, "27": 1134334.84, "28": 1.231953272727273, "29": 2554, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7205, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25022406", "8": "2025-02-24", "9": 180, "10": 1581886, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN046250307006", "20": "2025-04-09", "21": 1250000, "22": 1289016.86, "23": 136, "24": 0.08249999999999999, "25": 0.01481306467878371, "26": 0, "27": 1289016.86, "28": 1.2655088, "29": 884, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7206, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25022407", "8": "2025-02-24", "9": 180, "10": 1642686, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN046250307006", "20": "2025-04-09", "21": 1300000, "22": 1340577.53, "23": 136, "24": 0.08249999999999999, "25": 0.01540558726593506, "26": 0, "27": 1340577.53, "28": 1.263604615384615, "29": 709, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7207, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25022408", "8": "2025-02-24", "9": 180, "10": 1322778.42, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250307006", "20": "2025-04-09", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.259788971428571, "29": 4232, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7208, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25022409", "8": "2025-02-24", "9": 180, "10": 1275713.75, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250307006", "20": "2025-04-09", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.27571375, "29": 7258, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7141, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25FEB25001", "8": "2025-02-25", "9": 180, "10": 1244816.6, "11": "2025-08-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250310002", "20": "2025-04-07", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2448166, "29": 7259, "40": 7508063.96, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7142, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25FEB25002", "8": "2025-02-25", "9": 180, "10": 1251445.2, "11": "2025-08-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250310002", "20": "2025-04-07", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2514452, "29": 7260, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7143, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25FEB25003", "8": "2025-02-25", "9": 180, "10": 1163868, "11": "2025-08-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250310002", "20": "2025-04-07", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.225124210526316, "29": 9091, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7144, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25FEB25004", "8": "2025-02-25", "9": 180, "10": 1314041, "11": "2025-08-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250310002", "20": "2025-04-07", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.251467619047619, "29": 4233, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7145, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25FEB25005", "8": "2025-02-25", "9": 180, "10": 1171988.2, "11": "2025-08-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250310002", "20": "2025-04-07", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.233671789473684, "29": 9092, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7146, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25FEB25006", "8": "2025-02-25", "9": 180, "10": 1361904.96, "11": "2025-08-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250310002", "20": "2025-04-07", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.297052342857143, "29": 4234, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7191, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250225001", "8": "2025-02-25", "9": 180, "10": 1288959.8, "11": "2025-08-24", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250313001", "20": "2025-04-07", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.227580761904762, "29": 4235, "40": 11600463.27, "41": "2025-09-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7192, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250225002", "8": "2025-02-25", "9": 180, "10": 1217952, "11": "2025-08-24", "12": "A-", "13": 4, "14": 0.0003397005186105328, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.492512965263321e-05, "19": "CN046250313001", "20": "2025-04-07", "21": 974631, "22": 1005734.3, "23": 139, "24": 0.08249999999999999, "25": 0.01180459302171602, "26": 0, "27": 1005734.3, "28": 1.249654484620333, "29": 8367, "41": "2025-09-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7193, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250225003", "8": "2025-02-25", "9": 180, "10": 1325854.5, "11": "2025-08-24", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250313001", "20": "2025-04-07", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.262718571428571, "29": 4236, "41": "2025-09-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7194, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250225004", "8": "2025-02-25", "9": 180, "10": 1391750, "11": "2025-08-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046250313001", "20": "2025-04-07", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.265227272727273, "29": 2555, "41": "2025-09-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7195, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250225005", "8": "2025-02-25", "9": 180, "10": 1253860.6, "11": "2025-08-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250313001", "20": "2025-04-07", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2538606, "29": 7261, "41": "2025-09-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7196, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250225006", "8": "2025-02-25", "9": 180, "10": 1359250.19, "11": "2025-08-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046250313001", "20": "2025-04-07", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.235681990909091, "29": 2556, "41": "2025-09-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7197, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250225007", "8": "2025-02-25", "9": 180, "10": 1264650, "11": "2025-08-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250313001", "20": "2025-04-07", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.26465, "29": 7262, "41": "2025-09-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7198, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250225008", "8": "2025-02-25", "9": 180, "10": 1360752.58, "11": "2025-08-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046250313001", "20": "2025-04-07", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.2370478, "29": 2557, "41": "2025-09-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7199, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250225009", "8": "2025-02-25", "9": 180, "10": 1137433.6, "11": "2025-08-24", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046250313001", "20": "2025-04-07", "21": 900000, "22": 928721.6, "23": 139, "24": 0.08249999999999999, "25": 0.01090067289009319, "26": 0, "27": 928721.6, "28": 1.263815111111111, "29": 10174, "41": "2025-09-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(6427-6431)", "4": 7253, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250225001", "8": "2025-02-25", "9": 180, "10": 1103676.6, "11": "2025-08-24", "12": "A+", "13": 6, "14": 0.000460276223142179, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.671270385702984e-05, "19": "CN046250314003", "20": "2025-04-22", "21": 880382.28, "22": 905403.28, "23": 124, "24": 0.08249999999999999, "25": 0.009512375278271699, "26": 0, "27": 905403.28, "28": 1.253633364815112, "29": 10442, "40": 15654889.45, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6427-6431)", "4": 7254, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250225002", "8": "2025-02-25", "9": 180, "10": 1164252.55, "11": "2025-08-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250314003", "20": "2025-04-22", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.225529, "29": 9093, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6427-6431)", "4": 7255, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250225003", "8": "2025-02-25", "9": 180, "10": 1250701.9, "11": "2025-08-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250314003", "20": "2025-04-22", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2507019, "29": 7263, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6427-6431)", "4": 7256, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250225004", "8": "2025-02-25", "9": 180, "10": 1125656.4, "11": "2025-08-24", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046250314003", "20": "2025-04-22", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.250729333333333, "29": 10175, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6427-6431)", "4": 7257, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250225005", "8": "2025-02-25", "9": 180, "10": 1217057, "11": "2025-08-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250314003", "20": "2025-04-22", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.281112631578947, "29": 9094, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6432-6439)", "4": 7258, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250225006", "8": "2025-02-25", "9": 180, "10": 1257007.4, "11": "2025-08-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250314004", "20": "2025-04-23", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2570074, "29": 7264, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6432-6439)", "4": 7259, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250225007", "8": "2025-02-25", "9": 180, "10": 1198822.4, "11": "2025-08-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250314004", "20": "2025-04-23", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.261918315789474, "29": 9095, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6432-6439)", "4": 7260, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250225008", "8": "2025-02-25", "9": 180, "10": 1256121.5, "11": "2025-08-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250314004", "20": "2025-04-23", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2561215, "29": 7265, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6432-6439)", "4": 7261, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250225009", "8": "2025-02-25", "9": 180, "10": 1191792.5, "11": "2025-08-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250314004", "20": "2025-04-23", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.254518421052632, "29": 9096, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6432-6439)", "4": 7262, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250225010", "8": "2025-02-25", "9": 180, "10": 1233486.4, "11": "2025-08-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250314004", "20": "2025-04-23", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2334864, "29": 7266, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6432-6439)", "4": 7263, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250225011", "8": "2025-02-25", "9": 180, "10": 1252212.6, "11": "2025-08-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250314004", "20": "2025-04-23", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2522126, "29": 7267, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6432-6439)", "4": 7264, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250225012", "8": "2025-02-25", "9": 180, "10": 1187648.4, "11": "2025-08-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250314004", "20": "2025-04-23", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.250156210526316, "29": 9097, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6432-6439)", "4": 7265, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250225013", "8": "2025-02-25", "9": 180, "10": 1216453.8, "11": "2025-08-24", "12": "A+", "13": 6, "14": 0.0005107598272257356, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.512663787095592e-05, "19": "CN046250314004", "20": "2025-04-23", "21": 976943.58, "22": 1004481.87, "23": 123, "24": 0.08249999999999999, "25": 0.01047057645812758, "26": 0, "27": 1004481.87, "28": 1.245162796402224, "29": 8209, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7183, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025022601-W085", "8": "2025-02-26", "9": 180, "10": 1230329.8, "11": "2025-08-25", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046250317004", "20": "2025-04-07", "21": 975000, "22": 1006342.48, "23": 140, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1006342.48, "28": 1.261876717948718, "29": 8215, "40": 10166067.7, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7185, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025022603-W085", "8": "2025-02-26", "9": 180, "10": 1317775.6, "11": "2025-08-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250317004", "20": "2025-04-07", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.255024380952381, "29": 4237, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7186, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025022604-W085", "8": "2025-02-26", "9": 180, "10": 1221946.3, "11": "2025-08-25", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046250317004", "20": "2025-04-07", "21": 975000, "22": 1006342.48, "23": 140, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1006342.48, "28": 1.253278256410256, "29": 8216, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7187, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025022605-W085", "8": "2025-02-26", "9": 180, "10": 1107615.3, "11": "2025-08-25", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250317004", "20": "2025-04-07", "21": 900000, "22": 928931.52, "23": 140, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 928931.52, "28": 1.230683666666667, "29": 10176, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7188, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025022606-W085", "8": "2025-02-26", "9": 180, "10": 1354671.9, "11": "2025-08-25", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250317004", "20": "2025-04-07", "21": 1100000, "22": 1135360.75, "23": 140, "24": 0.08249999999999999, "25": 0.01341889388548642, "26": 0, "27": 1135360.75, "28": 1.231519909090909, "29": 2558, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7189, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025022607-W085", "8": "2025-02-26", "9": 180, "10": 1316601.9, "11": "2025-08-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250317004", "20": "2025-04-07", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.253906571428571, "29": 4238, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7190, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025022608-W085", "8": "2025-02-26", "9": 180, "10": 1331386.9, "11": "2025-08-25", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250317004", "20": "2025-04-07", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.267987523809524, "29": 4239, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD22M)", "4": 7313, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250226H001", "8": "2025-02-26", "9": 180, "10": 1382783.4, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046250314005", "20": "2025-04-02", "21": 1100000, "22": 1136644.44, "23": 145, "24": 0.08249999999999999, "25": 0.01389814009568236, "26": 0, "27": 1136644.44, "28": 1.257075818181818, "29": 2559, "40": 12526549.8, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD22M)", "4": 7314, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250226H002", "8": "2025-02-26", "9": 180, "10": 1428935, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN046250314005", "20": "2025-04-02", "21": 1150000, "22": 1188310.1, "23": 145, "24": 0.08249999999999999, "25": 0.0145298737363952, "26": 0, "27": 1188310.1, "28": 1.242552173913043, "29": 1609, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD22M)", "4": 7315, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250226H003", "8": "2025-02-26", "9": 180, "10": 1343578.4, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250314005", "20": "2025-04-02", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.279598476190476, "29": 4240, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD22M)", "4": 7316, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250226H004", "8": "2025-02-26", "9": 180, "10": 1172821.16, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250314005", "20": "2025-04-02", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.234548589473684, "29": 9098, "41": "2025-09-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(USD22M)", "4": 7317, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250226H005", "8": "2025-02-26", "9": 180, "10": 1226593.46, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250314005", "20": "2025-04-02", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.22659346, "29": 7268, "41": "2025-09-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(USD22M)", "4": 7318, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250226H006", "8": "2025-02-26", "9": 180, "10": 1194434.5, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250314005", "20": "2025-04-02", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.25729947368421, "29": 9099, "41": "2025-09-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(USD22M)", "4": 7319, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250226H007", "8": "2025-02-26", "9": 180, "10": 1194647.04, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250314005", "20": "2025-04-02", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.2575232, "29": 9100, "41": "2025-09-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(USD22M)", "4": 7320, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250226H008", "8": "2025-02-26", "9": 180, "10": 1263961.84, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250314005", "20": "2025-04-02", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.26396184, "29": 7269, "41": "2025-09-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(USD22M)", "4": 7322, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250226H010", "8": "2025-02-26", "9": 180, "10": 1137842.56, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN046250314005", "20": "2025-04-02", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.264269511111111, "29": 10177, "41": "2025-09-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7216, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB26001", "8": "2025-02-26", "9": 180, "10": 1231244.4, "11": "2025-08-25", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046250312002", "20": "2025-04-14", "21": 975000, "22": 1004751.69, "23": 133, "24": 0.08249999999999999, "25": 0.01129931860130163, "26": 0, "27": 1004751.69, "28": 1.262814769230769, "29": 8217, "40": 12519073.5, "41": "2025-09-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7217, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB26002", "8": "2025-02-26", "9": 180, "10": 1309369.6, "11": "2025-08-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250312002", "20": "2025-04-14", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.247018666666667, "29": 4241, "41": "2025-09-23", "42": 29, "43": 20}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7218, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB26003", "8": "2025-02-26", "9": 180, "10": 1292718, "11": "2025-08-25", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046250312002", "20": "2025-04-14", "21": 1025000, "22": 1056277.42, "23": 133, "24": 0.08249999999999999, "25": 0.01187877083726582, "26": 0, "27": 1056277.42, "28": 1.261188292682927, "29": 4932, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7219, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB26004", "8": "2025-02-26", "9": 180, "10": 1269843, "11": "2025-08-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250312002", "20": "2025-04-14", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.269843, "29": 7270, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7220, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB26005", "8": "2025-02-26", "9": 180, "10": 1194887.2, "11": "2025-08-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250312002", "20": "2025-04-14", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.257776, "29": 9101, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7221, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB26006", "8": "2025-02-26", "9": 180, "10": 1296197.6, "11": "2025-08-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250312002", "20": "2025-04-14", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.234473904761905, "29": 4242, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7222, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB26007", "8": "2025-02-26", "9": 180, "10": 1174165, "11": "2025-08-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250312002", "20": "2025-04-14", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.235963157894737, "29": 9102, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7223, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB26008", "8": "2025-02-26", "9": 180, "10": 1310345.4, "11": "2025-08-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250312002", "20": "2025-04-14", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.247948, "29": 4243, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7224, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB26009", "8": "2025-02-26", "9": 180, "10": 1182398.2, "11": "2025-08-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250312002", "20": "2025-04-14", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.244629684210526, "29": 9103, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7225, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25FEB26010", "8": "2025-02-26", "9": 180, "10": 1257905.1, "11": "2025-08-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250312002", "20": "2025-04-14", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2579051, "29": 7271, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7242, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250226-6084-01", "8": "2025-02-26", "9": 180, "10": 1032296.4, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0002784985922057923, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 6.962464805144809e-05, "19": "CN046250312005", "20": "2025-04-14", "21": 799037.23, "22": 823419.5, "23": 133, "24": 0.08249999999999999, "25": 0.009260078190842595, "26": 0, "27": 823419.5, "28": 1.291925283631653, "29": 10988, "40": 13880233.08, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7243, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250226-6084-02", "8": "2025-02-26", "9": 180, "10": 1292575.1, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250312005", "20": "2025-04-14", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.231023904761905, "29": 4244, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7244, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250226-6084-03", "8": "2025-02-26", "9": 180, "10": 1301884.8, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250312005", "20": "2025-04-14", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.239890285714286, "29": 4245, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7245, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250226-6084-04", "8": "2025-02-26", "9": 180, "10": 1331908.8, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250312005", "20": "2025-04-14", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.268484571428572, "29": 4246, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7246, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250226-6084-05", "8": "2025-02-26", "9": 180, "10": 1229885, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250312005", "20": "2025-04-14", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.229885, "29": 7272, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCF", "3": "(6277-6286,6378-6387,6477-6481,6304-6309)", "4": 7247, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250226-6084-06", "8": "2025-02-26", "9": 180, "10": 1198022.26, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250312005", "20": "2025-04-14", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.261076063157895, "29": 9104, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCF", "3": "(6310-6314)", "4": 7249, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250226-6084-08", "8": "2025-02-26", "9": 180, "10": 1367725.3, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250312006", "20": "2025-04-15", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.243386636363636, "29": 2560, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCF", "3": "(6310-6314)", "4": 7250, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250226-6084-09", "8": "2025-02-26", "9": 180, "10": 1317920.4, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250312006", "20": "2025-04-15", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.255162285714286, "29": 4247, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCF", "3": "(6310-6314)", "4": 7251, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250226-6084-10", "8": "2025-02-26", "9": 180, "10": 1236675.6, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.000338110742169509, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.452768554237725e-05, "19": "CN046250312006", "20": "2025-04-15", "21": 970069.79, "22": 999445.14, "23": 132, "24": 0.08249999999999999, "25": 0.0111576544915938, "26": 0, "27": 999445.14, "28": 1.27483157680851, "29": 8378, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCF", "3": "(6310-6314)", "4": 7252, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250226-6084-11", "8": "2025-02-26", "9": 180, "10": 1320416.22, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250312006", "20": "2025-04-15", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.257539257142857, "29": 4248, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7184, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025022602-W085", "8": "2025-02-26", "9": 180, "10": 1285740, "11": "2025-08-25", "12": "AA-", "13": 7, "14": 0.0006255031899009013, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.935759855727162e-05, "19": "CN046250317004", "20": "2025-04-07", "21": 1025499.59, "22": 1058465.44, "23": 140, "24": 0.08249999999999999, "25": 0.01251006379801803, "26": 0, "27": 1058465.44, "28": 1.253769394486057, "29": 4921, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCF", "3": "(6310-6314)", "4": 7248, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250226-6084-07", "8": "2025-02-26", "9": 180, "10": 1250923.2, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250312006", "20": "2025-04-15", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2509232, "29": 7273, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCF", "3": "(USD22M)", "4": 7321, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250226H009", "8": "2025-02-26", "9": 180, "10": 1180952.44, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250314005", "20": "2025-04-02", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.243107831578947, "29": 9105, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7168, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025022705-I294", "8": "2025-02-27", "9": 180, "10": 1327742.22, "11": "2025-08-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250314001", "20": "2025-04-07", "21": 1050000, "22": 1083998.4, "23": 141, "24": 0.08249999999999999, "25": 0.01290043662172899, "26": 0, "27": 1083998.4, "28": 1.2645164, "29": 4249, "40": 12554304.66, "41": "2025-09-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7164, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025022701-I294", "8": "2025-02-27", "9": 180, "10": 1417928.92, "11": "2025-08-26", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250314001", "20": "2025-04-07", "21": 1150000, "22": 1187236.34, "23": 141, "24": 0.08249999999999999, "25": 0.01412904963332223, "26": 0, "27": 1187236.34, "28": 1.232981669565217, "29": 1610, "41": "2025-09-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7165, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025022702-I294", "8": "2025-02-27", "9": 180, "10": 1505623.8, "11": "2025-08-26", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046250314001", "20": "2025-04-07", "21": 1200000, "22": 1238855.31, "23": 141, "24": 0.08249999999999999, "25": 0.01474335613911885, "26": 0, "27": 1238855.31, "28": 1.2546865, "29": 1166, "41": "2025-09-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7166, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025022703-I294", "8": "2025-02-27", "9": 180, "10": 1571673.6, "11": "2025-08-26", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250314001", "20": "2025-04-07", "21": 1250000, "22": 1290474.28, "23": 141, "24": 0.08249999999999999, "25": 0.01535766264491547, "26": 0, "27": 1290474.28, "28": 1.25733888, "29": 885, "41": "2025-09-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7167, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025022704-I294", "8": "2025-02-27", "9": 180, "10": 1258599.8, "11": "2025-08-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250314001", "20": "2025-04-07", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.2585998, "29": 7274, "41": "2025-09-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7169, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025022706-I294", "8": "2025-02-27", "9": 180, "10": 1613502, "11": "2025-08-26", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046250314001", "20": "2025-04-07", "21": 1300000, "22": 1342093.26, "23": 141, "24": 0.08249999999999999, "25": 0.01597196915071208, "26": 0, "27": 1342093.26, "28": 1.241155384615385, "29": 710, "41": "2025-09-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7170, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025022707-I294", "8": "2025-02-27", "9": 180, "10": 1388442.8, "11": "2025-08-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250314001", "20": "2025-04-07", "21": 1100000, "22": 1135617.37, "23": 141, "24": 0.08249999999999999, "25": 0.01351474312752561, "26": 0, "27": 1135617.37, "28": 1.262220727272727, "29": 2561, "41": "2025-09-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7171, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025022708-I294", "8": "2025-02-27", "9": 180, "10": 1192855.16, "11": "2025-08-26", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250314001", "20": "2025-04-07", "21": 950000, "22": 980760.46, "23": 141, "24": 0.08249999999999999, "25": 0.01167182361013575, "26": 0, "27": 980760.46, "28": 1.255637010526316, "29": 9106, "41": "2025-09-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(6147-6153,6223-6232,6339-6354,6393-6402,6355-6363)", "4": 7172, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025022709-I294", "8": "2025-02-27", "9": 180, "10": 1277936.36, "11": "2025-08-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250314001", "20": "2025-04-07", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.27793636, "29": 7275, "41": "2025-09-24", "42": 29, "43": 20}, {"2": "SCF", "3": "(USD22M)", "4": 7310, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250303001", "8": "2025-03-03", "9": 180, "10": 1688781, "11": "2025-08-30", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN046250317005", "20": "2025-04-02", "21": 1350000, "22": 1396549.95, "23": 150, "24": 0.08249999999999999, "25": 0.01764497410266883, "26": 0, "27": 1396549.95, "28": 1.250948888888889, "29": 546, "40": 4380715.6, "41": "2025-09-30", "42": 31, "43": 20}, {"2": "SCF", "3": "(USD22M)", "4": 7311, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250303002", "8": "2025-03-03", "9": 180, "10": 1251890.8, "11": "2025-08-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250317005", "20": "2025-04-02", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.2518908, "29": 7276, "41": "2025-09-30", "42": 31, "43": 20}, {"2": "SCF", "3": "(USD22M)", "4": 7312, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250303003", "8": "2025-03-03", "9": 180, "10": 1440043.8, "11": "2025-08-30", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046250317005", "20": "2025-04-02", "21": 1150000, "22": 1189653.66, "23": 150, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1189653.66, "28": 1.252212, "29": 1611, "41": "2025-09-30", "42": 31, "43": 20}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7279, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250303001", "8": "2025-03-03", "9": 180, "10": 1479842.8, "11": "2025-08-30", "12": "A-", "13": 4, "14": 0.0004112803840227007, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001028200960056752, "19": "CN046250318001", "20": "2025-04-28", "21": 1180000, "22": 1213536.31, "23": 124, "24": 0.08249999999999999, "25": 0.01274969190470372, "26": 0, "27": 1213536.31, "28": 1.25410406779661, "29": 1201, "40": 14628720.18, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7280, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250303002", "8": "2025-03-03", "9": 180, "10": 1355851.6, "11": "2025-08-30", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250318001", "20": "2025-04-28", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.232592363636364, "29": 2562, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7281, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250303003", "8": "2025-03-03", "9": 180, "10": 1407833.38, "11": "2025-08-30", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250318001", "20": "2025-04-28", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.279848527272727, "29": 2563, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7282, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250303004", "8": "2025-03-03", "9": 180, "10": 1419086.4, "11": "2025-08-30", "12": "A-", "13": 4, "14": 0.0003993168301740674, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.982920754351686e-05, "19": "CN046250318001", "20": "2025-04-28", "21": 1145675.5, "22": 1178236.29, "23": 124, "24": 0.08249999999999999, "25": 0.01237882173539609, "26": 0, "27": 1178236.29, "28": 1.238646021495615, "29": 1669, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7283, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250303005", "8": "2025-03-03", "9": 180, "10": 1338227, "11": "2025-08-30", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250318001", "20": "2025-04-28", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.274501904761905, "29": 4250, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7284, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250303006", "8": "2025-03-03", "9": 180, "10": 1352369.54, "11": "2025-08-30", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250318001", "20": "2025-04-28", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.229426854545455, "29": 2564, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7285, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250303007", "8": "2025-03-03", "9": 180, "10": 1264762.3, "11": "2025-08-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250318002", "20": "2025-04-28", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2647623, "29": 7277, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7286, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250303008", "8": "2025-03-03", "9": 180, "10": 1220610.4, "11": "2025-08-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250318002", "20": "2025-04-28", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2206104, "29": 7278, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7287, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250303009", "8": "2025-03-03", "9": 180, "10": 1288330, "11": "2025-08-30", "12": "A-", "13": 4, "14": 0.000353965210605762, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.849130265144049e-05, "19": "CN046250318002", "20": "2025-04-28", "21": 1015557.67, "22": 1044420.43, "23": 124, "24": 0.08249999999999999, "25": 0.01097292152877862, "26": 0, "27": 1044420.43, "28": 1.268593638803398, "29": 5079, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7288, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250303010", "8": "2025-03-03", "9": 180, "10": 1244650.76, "11": "2025-08-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250318002", "20": "2025-04-28", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.24465076, "29": 7279, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCF", "3": "(6455-6457)", "4": 7299, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250303001", "8": "2025-03-03", "9": 180, "10": 1214417.6, "11": "2025-08-30", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250312003", "20": "2025-04-30", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.278334315789474, "29": 9107, "40": 3566301, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCF", "3": "(6455-6457)", "4": 7300, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250303002", "8": "2025-03-03", "9": 180, "10": 1197655.4, "11": "2025-08-30", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250312003", "20": "2025-04-30", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.260689894736842, "29": 9108, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCF", "3": "(6455-6457)", "4": 7301, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250303003", "8": "2025-03-03", "9": 180, "10": 1154228, "11": "2025-08-30", "12": "AA-", "13": 7, "14": 0.0005785919811746739, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.26559973106677e-05, "19": "CN046250312003", "20": "2025-04-30", "21": 948589.63, "22": 975108.27, "23": 122, "24": 0.08249999999999999, "25": 0.01008403167190146, "26": 0, "27": 975108.27, "28": 1.216783278560614, "29": 9678, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7289, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250303011", "8": "2025-03-03", "9": 180, "10": 1257156, "11": "2025-08-30", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250318002", "20": "2025-04-28", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.257156, "29": 7280, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7266, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250304001", "8": "2025-03-04", "9": 180, "10": 1330452.32, "11": "2025-08-31", "12": "A-", "13": 4, "14": 0.0003662702561339324, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.15675640334831e-05, "19": "CN046250317001", "20": "2025-04-28", "21": 1050861.94, "22": 1080972.34, "23": 125, "24": 0.08249999999999999, "25": 0.01144594550418539, "26": 0, "27": 1080972.34, "28": 1.266058146515421, "29": 2981, "40": 10312690.13, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7267, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250304002", "8": "2025-03-04", "9": 180, "10": 1274087.4, "11": "2025-08-31", "12": "A-", "13": 4, "14": 0.0003555135522908091, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.887838807270227e-05, "19": "CN046250317001", "20": "2025-04-28", "21": 1020000, "22": 1049226.12, "23": 125, "24": 0.08249999999999999, "25": 0.01110979850908778, "26": 0, "27": 1049226.12, "28": 1.249105294117647, "29": 5054, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7268, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250304003", "8": "2025-03-04", "9": 180, "10": 1301789.88, "11": "2025-08-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250317001", "20": "2025-04-28", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.239799885714286, "29": 4251, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7269, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250304004", "8": "2025-03-04", "9": 180, "10": 1196264, "11": "2025-08-31", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250317001", "20": "2025-04-28", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.259225263157895, "29": 9109, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7270, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250304005", "8": "2025-03-04", "9": 180, "10": 1576255, "11": "2025-08-31", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046250317001", "20": "2025-04-28", "21": 1250000, "22": 1285816.32, "23": 125, "24": 0.08249999999999999, "25": 0.01361494915329385, "26": 0, "27": 1285816.32, "28": 1.261004, "29": 886, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7271, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250304006", "8": "2025-03-04", "9": 180, "10": 1337938.28, "11": "2025-08-31", "12": "A-", "13": 4, "14": 0.0003729406872070252, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.323517180175629e-05, "19": "CN046250317001", "20": "2025-04-28", "21": 1070000, "22": 1100658.77, "23": 125, "24": 0.08249999999999999, "25": 0.01165439647521954, "26": 0, "27": 1100658.77, "28": 1.250409607476636, "29": 2937, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7272, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250304007", "8": "2025-03-04", "9": 180, "10": 984532, "11": "2025-08-31", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046250317001", "20": "2025-04-28", "21": 800000, "22": 822922.44, "23": 125, "24": 0.08249999999999999, "25": 0.008713567458108064, "26": 0, "27": 822922.44, "28": 1.230665, "29": 10947, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7273, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250304008", "8": "2025-03-04", "9": 180, "10": 1311371.25, "11": "2025-08-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250317001", "20": "2025-04-28", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.248925, "29": 4252, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7209, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250305001", "8": "2025-03-05", "9": 180, "10": 1350602.4, "11": "2025-09-01", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046250314002", "20": "2025-04-09", "21": 1100000, "22": 1136644.44, "23": 145, "24": 0.08249999999999999, "25": 0.01389814009568236, "26": 0, "27": 1136644.44, "28": 1.227820363636364, "29": 2565, "40": 9091250.200000001, "41": "2025-09-30", "42": 29, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7210, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250305002", "8": "2025-03-05", "9": 180, "10": 1278154.4, "11": "2025-09-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250314002", "20": "2025-04-09", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2781544, "29": 7281, "41": "2025-09-30", "42": 29, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7211, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250305003", "8": "2025-03-05", "9": 180, "10": 1289987, "11": "2025-09-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250314002", "20": "2025-04-09", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.228559047619048, "29": 4253, "41": "2025-09-30", "42": 29, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7212, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250305004", "8": "2025-03-05", "9": 180, "10": 1336237.2, "11": "2025-09-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250314002", "20": "2025-04-09", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.272606857142857, "29": 4254, "41": "2025-09-30", "42": 29, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7213, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250305005", "8": "2025-03-05", "9": 180, "10": 1274910.2, "11": "2025-09-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250314002", "20": "2025-04-09", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2749102, "29": 7282, "41": "2025-09-30", "42": 29, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7214, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250305006", "8": "2025-03-05", "9": 180, "10": 1256080.6, "11": "2025-09-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250314002", "20": "2025-04-09", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2560806, "29": 7283, "41": "2025-09-30", "42": 29, "43": 20}, {"2": "SCF", "3": "(6267-6276,6287-6293)", "4": 7215, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250305007", "8": "2025-03-05", "9": 180, "10": 1305278.4, "11": "2025-09-01", "12": "A-", "13": 4, "14": 0.000365394434556156, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.134860863903901e-05, "19": "CN046250314002", "20": "2025-04-09", "21": 1048349.13, "22": 1083272.92, "23": 145, "24": 0.08249999999999999, "25": 0.01324554825266066, "26": 0, "27": 1083272.92, "28": 1.245079871435578, "29": 4841, "41": "2025-09-30", "42": 29, "43": 20}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7274, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0305-001", "8": "2025-03-05", "9": 180, "10": 1266572.4, "11": "2025-09-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250317002", "20": "2025-04-28", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2665724, "29": 7284, "40": 6269422.3, "41": "2025-09-29", "42": 28, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7275, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0305-002", "8": "2025-03-05", "9": 180, "10": 1629968.2, "11": "2025-09-01", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132763769554048, "19": "CN046250317002", "20": "2025-04-28", "21": 1300000, "22": 1337551.23, "23": 126, "24": 0.08249999999999999, "25": 0.01427282349638101, "26": 0, "27": 1337551.23, "28": 1.253821692307692, "29": 711, "41": "2025-09-29", "42": 28, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7276, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0305-003", "8": "2025-03-05", "9": 180, "10": 1271187.3, "11": "2025-09-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250317002", "20": "2025-04-28", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2711873, "29": 7285, "41": "2025-09-29", "42": 28, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7277, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0305-004", "8": "2025-03-05", "9": 180, "10": 899129.2, "11": "2025-09-01", "12": "A-", "13": 4, "14": 0.000261407023743242, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.53517559358105e-05, "19": "CN046250317002", "20": "2025-04-28", "21": 750000, "22": 771664.17, "23": 126, "24": 0.08249999999999999, "25": 0.008234321247912122, "26": 0, "27": 771664.17, "28": 1.198838933333333, "29": 11020, "41": "2025-09-29", "42": 28, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7278, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0305-005", "8": "2025-03-05", "9": 180, "10": 1202565.2, "11": "2025-09-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250317002", "20": "2025-04-28", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.265858105263158, "29": 9110, "41": "2025-09-29", "42": 28, "43": 19}, {"2": "SCF", "3": "(USD22M)", "4": 7302, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250306001", "8": "2025-03-06", "9": 180, "10": 1266781.8, "11": "2025-09-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250320001", "20": "2025-04-02", "21": 1000000, "22": 1035183.06, "23": 153, "24": 0.08249999999999999, "25": 0.01333175821090534, "26": 0, "27": 1035183.06, "28": 1.2667818, "29": 7286, "34": "2025-07-30", "36": 1027259.13, "37": "2025-07-29", "38": 1027259.13, "39": "Pay Dividends", "40": 10632638, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(USD22M)", "4": 7303, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250306002", "8": "2025-03-06", "9": 180, "10": 1410224, "11": "2025-09-02", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046250320001", "20": "2025-04-02", "21": 1150000, "22": 1190460.52, "23": 153, "24": 0.08249999999999999, "25": 0.01533152194254114, "26": 0, "27": 1190460.52, "28": 1.226281739130435, "29": 1612, "34": "2025-07-30", "36": 1181348, "37": "2025-07-29", "38": 1181348, "39": "Pay Dividends", "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(USD22M)", "4": 7304, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250306003", "8": "2025-03-06", "9": 180, "10": 1399792.4, "11": "2025-09-02", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250320001", "20": "2025-04-02", "21": 1100000, "22": 1138701.37, "23": 153, "24": 0.08249999999999999, "25": 0.01466493403199587, "26": 0, "27": 1138701.37, "28": 1.272538545454545, "29": 2566, "34": "2025-07-30", "36": 1129985.05, "37": "2025-07-29", "38": 1129985.05, "39": "Pay Dividends", "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(USD22M)", "4": 7305, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250306004", "8": "2025-03-06", "9": 180, "10": 1282412, "11": "2025-09-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250320001", "20": "2025-04-02", "21": 1050000, "22": 1086942.22, "23": 153, "24": 0.08249999999999999, "25": 0.01399834612145061, "26": 0, "27": 1086942.22, "28": 1.221344761904762, "29": 4255, "34": "2025-07-30", "36": 1078622.09, "37": "2025-07-29", "38": 1078622.09, "39": "Pay Dividends", "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(USD22M)", "4": 7306, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250306005", "8": "2025-03-06", "9": 180, "10": 1288214, "11": "2025-09-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250320001", "20": "2025-04-02", "21": 1050000, "22": 1086942.22, "23": 153, "24": 0.08249999999999999, "25": 0.01399834612145061, "26": 0, "27": 1086942.22, "28": 1.226870476190476, "29": 4256, "34": "2025-07-30", "36": 1078622.09, "37": "2025-07-29", "38": 1078622.09, "39": "Pay Dividends", "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(USD22M)", "4": 7307, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250306006", "8": "2025-03-06", "9": 180, "10": 1314687.2, "11": "2025-09-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250320001", "20": "2025-04-02", "21": 1050000, "22": 1086942.22, "23": 153, "24": 0.08249999999999999, "25": 0.01399834612145061, "26": 0, "27": 1086942.22, "28": 1.252083047619048, "29": 4257, "34": "2025-07-30", "36": 1078622.09, "37": "2025-07-29", "38": 1078622.09, "39": "Pay Dividends", "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(USD22M)", "4": 7308, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250306007", "8": "2025-03-06", "9": 180, "10": 1349828.4, "11": "2025-09-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250320001", "20": "2025-04-02", "21": 1050000, "22": 1086942.22, "23": 153, "24": 0.08249999999999999, "25": 0.01399834612145061, "26": 0, "27": 1086942.22, "28": 1.285550857142857, "29": 4258, "34": "2025-07-30", "36": 1078622.09, "37": "2025-07-29", "38": 1078622.09, "39": "Pay Dividends", "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(USD22M)", "4": 7309, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250306008", "8": "2025-03-06", "9": 180, "10": 1320698.2, "11": "2025-09-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250320001", "20": "2025-04-02", "21": 1050000, "22": 1086942.22, "23": 153, "24": 0.08249999999999999, "25": 0.01399834612145061, "26": 0, "27": 1086942.22, "28": 1.257807809523809, "29": 4259, "34": "2025-07-30", "36": 1078622.09, "37": "2025-07-29", "38": 1078622.09, "39": "Pay Dividends", "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7290, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250306001", "8": "2025-03-06", "9": 180, "10": 1299943.2, "11": "2025-09-02", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250319001", "20": "2025-04-28", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.238041142857143, "29": 4260, "34": "2025-07-30", "36": 1072302.64, "37": "2025-07-29", "38": 1072302.64, "39": "Pay Dividends", "40": 11263121, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7291, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250306002", "8": "2025-03-06", "9": 180, "10": 1273488.6, "11": "2025-09-02", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250319001", "20": "2025-04-28", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2734886, "29": 7287, "34": "2025-07-30", "36": 1021240.61, "37": "2025-07-29", "38": 1021240.61, "39": "Pay Dividends", "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7292, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250306003", "8": "2025-03-06", "9": 180, "10": 1339238.4, "11": "2025-09-02", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250319001", "20": "2025-04-28", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.275465142857143, "29": 4261, "34": "2025-07-30", "36": 1072302.64, "37": "2025-07-29", "38": 1072302.64, "39": "Pay Dividends", "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7293, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250306004", "8": "2025-03-06", "9": 180, "10": 1234463.2, "11": "2025-09-02", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250319001", "20": "2025-04-28", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2344632, "29": 7288, "34": "2025-07-30", "36": 1021240.61, "37": "2025-07-29", "38": 1021240.61, "39": "Pay Dividends", "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7294, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250306005", "8": "2025-03-06", "9": 180, "10": 1235013.5, "11": "2025-09-02", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250319001", "20": "2025-04-28", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2350135, "29": 7289, "34": "2025-07-30", "36": 1021240.61, "37": "2025-07-29", "38": 1021240.61, "39": "Pay Dividends", "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7296, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250306007", "8": "2025-03-06", "9": 180, "10": 1188119, "11": "2025-09-02", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250319001", "20": "2025-04-28", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.250651578947368, "29": 9111, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7297, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250306008", "8": "2025-03-06", "9": 180, "10": 1250007.5, "11": "2025-09-02", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250319001", "20": "2025-04-28", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2500075, "29": 7290, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7298, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250306009", "8": "2025-03-06", "9": 180, "10": 1176182.2, "11": "2025-09-02", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250319001", "20": "2025-04-28", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.238086526315789, "29": 9112, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(6440-6447,6471-6476,6465-6470,6482-6487,6448-6454)", "4": 7295, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250306006", "8": "2025-03-06", "9": 180, "10": 1266665.4, "11": "2025-09-02", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250319001", "20": "2025-04-28", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2666654, "29": 7291, "34": "2025-07-30", "36": 1021240.61, "37": "2025-07-29", "38": 1021240.61, "39": "Pay Dividends", "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCF", "3": "(6458-6464)", "4": 7345, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0307-07", "8": "2025-03-07", "9": 180, "10": 1327619.6, "11": "2025-09-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250320004", "20": "2025-05-06", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.264399619047619, "29": 4262, "40": 8877796.2, "41": "2025-09-30", "42": 27, "43": 18}, {"2": "SCF", "3": "(6458-6464)", "4": 7339, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0307-01", "8": "2025-03-07", "9": 180, "10": 1355567.2, "11": "2025-09-03", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250320004", "20": "2025-05-06", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.232333818181818, "29": 2567, "41": "2025-09-30", "42": 27, "43": 18}, {"2": "SCF", "3": "(6458-6464)", "4": 7340, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0307-02", "8": "2025-03-07", "9": 180, "10": 1192473.6, "11": "2025-09-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250320004", "20": "2025-05-06", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.255235368421053, "29": 9113, "41": "2025-09-30", "42": 27, "43": 18}, {"2": "SCF", "3": "(6458-6464)", "4": 7341, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0307-03", "8": "2025-03-07", "9": 180, "10": 1187595.2, "11": "2025-09-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250320004", "20": "2025-05-06", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.250100210526316, "29": 9114, "41": "2025-09-30", "42": 27, "43": 18}, {"2": "SCF", "3": "(6458-6464)", "4": 7342, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0307-04", "8": "2025-03-07", "9": 180, "10": 1353296, "11": "2025-09-03", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250320004", "20": "2025-05-06", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.230269090909091, "29": 2568, "41": "2025-09-30", "42": 27, "43": 18}, {"2": "SCF", "3": "(6458-6464)", "4": 7343, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0307-05", "8": "2025-03-07", "9": 180, "10": 1203039.4, "11": "2025-09-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250320004", "20": "2025-05-06", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.266357263157895, "29": 9115, "41": "2025-09-30", "42": 27, "43": 18}, {"2": "SCF", "3": "(6458-6464)", "4": 7344, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0307-06", "8": "2025-03-07", "9": 180, "10": 1258205.2, "11": "2025-09-03", "12": "A", "13": 5, "14": 0.0004312229341655886, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.624458683311771e-05, "19": "CN046250320004", "20": "2025-05-06", "21": 989773.56, "22": 1016983.74, "23": 120, "24": 0.08249999999999999, "25": 0.01034935041997413, "26": 0, "27": 1016983.74, "28": 1.271205102710563, "29": 8165, "41": "2025-09-30", "42": 27, "43": 18}, {"2": "SCF", "3": "(USD8M)", "4": 7331, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025031201-A199", "8": "2025-03-12", "9": 180, "10": 1151363.8, "11": "2025-09-08", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250331004", "20": "2025-05-02", "21": 900000, "22": 926625.05, "23": 129, "24": 0.08249999999999999, "25": 0.01011645181886346, "26": 0, "27": 926625.05, "28": 1.279293111111111, "29": 10178, "40": 10026216.68, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD8M)", "4": 7332, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025031202-A199", "8": "2025-03-12", "9": 180, "10": 1316450.1, "11": "2025-09-08", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250331004", "20": "2025-05-02", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.253762, "29": 4263, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD8M)", "4": 7333, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025031203-A199", "8": "2025-03-12", "9": 180, "10": 1256189.88, "11": "2025-09-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250331004", "20": "2025-05-02", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.25618988, "29": 7292, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD8M)", "4": 7334, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025031204-A199", "8": "2025-03-12", "9": 180, "10": 1271601.6, "11": "2025-09-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250331004", "20": "2025-05-02", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2716016, "29": 7293, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD8M)", "4": 7335, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025031205-A199", "8": "2025-03-12", "9": 180, "10": 1302693.6, "11": "2025-09-08", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250331004", "20": "2025-05-02", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.240660571428571, "29": 4264, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD8M)", "4": 7336, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025031206-A199", "8": "2025-03-12", "9": 180, "10": 1231174.5, "11": "2025-09-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250331004", "20": "2025-05-02", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2311745, "29": 7294, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD8M)", "4": 7337, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025031207-A199", "8": "2025-03-12", "9": 180, "10": 1229181.6, "11": "2025-09-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250331004", "20": "2025-05-02", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2291816, "29": 7295, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD8M)", "4": 7338, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025031208-A199", "8": "2025-03-12", "9": 180, "10": 1267561.6, "11": "2025-09-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250331004", "20": "2025-05-02", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2675616, "29": 7296, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7381, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250320001", "8": "2025-03-20", "9": 180, "10": 1287722.04, "11": "2025-09-16", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250411002", "20": "2025-06-02", "21": 1050000, "22": 1075457.72, "23": 106, "24": 0.08249999999999999, "25": 0.009698200580874276, "26": 0, "27": 1075457.72, "28": 1.226401942857143, "29": 4265, "40": 7525342.48, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7382, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250320002", "8": "2025-03-20", "9": 180, "10": 1263984, "11": "2025-09-16", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250411002", "20": "2025-06-02", "21": 1000000, "22": 1024245.45, "23": 106, "24": 0.08249999999999999, "25": 0.009236381505594549, "26": 0, "27": 1024245.45, "28": 1.263984, "29": 7297, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7383, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250320003", "8": "2025-03-20", "9": 180, "10": 1200325.4, "11": "2025-09-16", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250411002", "20": "2025-06-02", "21": 950000, "22": 973033.18, "23": 106, "24": 0.08249999999999999, "25": 0.008774562430314822, "26": 0, "27": 973033.18, "28": 1.263500421052631, "29": 9116, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7384, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250320004", "8": "2025-03-20", "9": 180, "10": 1202812.96, "11": "2025-09-16", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250411002", "20": "2025-06-02", "21": 950000, "22": 973033.18, "23": 106, "24": 0.08249999999999999, "25": 0.008774562430314822, "26": 0, "27": 973033.18, "28": 1.266118905263158, "29": 9117, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7385, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250320005", "8": "2025-03-20", "9": 180, "10": 1341455.28, "11": "2025-09-16", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250411002", "20": "2025-06-02", "21": 1050000, "22": 1075457.72, "23": 106, "24": 0.08249999999999999, "25": 0.009698200580874276, "26": 0, "27": 1075457.72, "28": 1.277576457142857, "29": 4266, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7386, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250320006", "8": "2025-03-20", "9": 180, "10": 1229042.8, "11": "2025-09-16", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250411002", "20": "2025-06-02", "21": 1000000, "22": 1024245.45, "23": 106, "24": 0.08249999999999999, "25": 0.009236381505594549, "26": 0, "27": 1024245.45, "28": 1.2290428, "29": 7298, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCF", "3": "(USD7.8M)", "4": 7323, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0324-01", "8": "2025-03-24", "9": 180, "10": 1256554.8, "11": "2025-09-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250408002", "20": "2025-04-30", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.2565548, "29": 7299, "40": 9780034.16, "41": "2025-10-20", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD7.8M)", "4": 7324, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0324-02", "8": "2025-03-24", "9": 180, "10": 1115900.28, "11": "2025-09-20", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250408002", "20": "2025-04-30", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 929561.56, "28": 1.2398892, "29": 10179, "41": "2025-10-20", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD7.8M)", "4": 7325, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0324-03", "8": "2025-03-24", "9": 180, "10": 1231400.4, "11": "2025-09-20", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046250408002", "20": "2025-04-30", "21": 975000, "22": 1007025.02, "23": 143, "24": 0.08249999999999999, "25": 0.01214889142846717, "26": 0, "27": 1007025.02, "28": 1.262974769230769, "29": 8218, "41": "2025-10-20", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD7.8M)", "4": 7326, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0324-04", "8": "2025-03-24", "9": 180, "10": 1143981, "11": "2025-09-20", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250408002", "20": "2025-04-30", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 929561.56, "28": 1.27109, "29": 10180, "41": "2025-10-20", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD7.8M)", "4": 7327, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0324-05", "8": "2025-03-24", "9": 180, "10": 1305932.08, "11": "2025-09-20", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250408002", "20": "2025-04-30", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.243744838095238, "29": 4267, "41": "2025-10-20", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD7.8M)", "4": 7328, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0324-06", "8": "2025-03-24", "9": 180, "10": 1166201.6, "11": "2025-09-20", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.06004989874996e-05, "19": "CN046250408002", "20": "2025-04-30", "21": 925000, "22": 955382.71, "23": 143, "24": 0.08249999999999999, "25": 0.01152587135521244, "26": 0, "27": 955382.71, "28": 1.260758486486487, "29": 9716, "41": "2025-10-20", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD7.8M)", "4": 7329, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0324-07", "8": "2025-03-24", "9": 180, "10": 1312398.4, "11": "2025-09-20", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250408002", "20": "2025-04-30", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.249903238095238, "29": 4268, "41": "2025-10-20", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD7.8M)", "4": 7330, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0324-08", "8": "2025-03-24", "9": 180, "10": 1247665.6, "11": "2025-09-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250408002", "20": "2025-04-30", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.2476656, "29": 7300, "41": "2025-10-20", "42": 30, "43": 20}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7393, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250325001", "8": "2025-03-25", "9": 180, "10": 1327642, "11": "2025-09-21", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250409002", "20": "2025-06-02", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 1076673.69, "28": 1.264420952380952, "29": 4269, "40": 8776130.6, "41": "2025-10-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7394, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250325002", "8": "2025-03-25", "9": 180, "10": 1278566.4, "11": "2025-09-21", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250409002", "20": "2025-06-02", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2785664, "29": 7301, "41": "2025-10-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7395, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250325003", "8": "2025-03-25", "9": 180, "10": 1235150.8, "11": "2025-09-21", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250409002", "20": "2025-06-02", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2351508, "29": 7302, "41": "2025-10-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7396, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250325004", "8": "2025-03-25", "9": 180, "10": 1267887.2, "11": "2025-09-21", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250409002", "20": "2025-06-02", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2678872, "29": 7303, "41": "2025-10-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7397, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250325005", "8": "2025-03-25", "9": 180, "10": 1300470, "11": "2025-09-21", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250409002", "20": "2025-06-02", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 1076673.69, "28": 1.238542857142857, "29": 4270, "41": "2025-10-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7398, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250325006", "8": "2025-03-25", "9": 180, "10": 1187839.8, "11": "2025-09-21", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250409002", "20": "2025-06-02", "21": 950000, "22": 974133.34, "23": 111, "24": 0.08249999999999999, "25": 0.009188456884574954, "26": 0, "27": 974133.34, "28": 1.250357684210526, "29": 9118, "41": "2025-10-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7399, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250325007", "8": "2025-03-25", "9": 180, "10": 1178574.4, "11": "2025-09-21", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250409002", "20": "2025-06-02", "21": 950000, "22": 974133.34, "23": 111, "24": 0.08249999999999999, "25": 0.009188456884574954, "26": 0, "27": 974133.34, "28": 1.240604631578947, "29": 9119, "41": "2025-10-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6503-6512)", "4": 7371, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250326001", "8": "2025-03-26", "9": 180, "10": 1298141.4, "11": "2025-09-22", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250410006", "20": "2025-05-28", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.236325142857143, "29": 4271, "40": 12663436.9, "41": "2025-10-24", "42": 32, "43": 24}, {"2": "SCF", "3": "(6503-6512)", "4": 7372, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250326002", "8": "2025-03-26", "9": 180, "10": 1138213.8, "11": "2025-09-22", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250410006", "20": "2025-05-28", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.264682, "29": 10181, "41": "2025-10-24", "42": 32, "43": 24}, {"2": "SCF", "3": "(6503-6512)", "4": 7373, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250326003", "8": "2025-03-26", "9": 180, "10": 1315100.8, "11": "2025-09-22", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250410006", "20": "2025-05-28", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.252476952380952, "29": 4272, "41": "2025-10-24", "42": 32, "43": 24}, {"2": "SCF", "3": "(6503-6512)", "4": 7374, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250326004", "8": "2025-03-26", "9": 180, "10": 1310665.4, "11": "2025-09-22", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250410006", "20": "2025-05-28", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.248252761904762, "29": 4273, "41": "2025-10-24", "42": 32, "43": 24}, {"2": "SCF", "3": "(6503-6512)", "4": 7375, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250326005", "8": "2025-03-26", "9": 180, "10": 1225182, "11": "2025-09-22", "12": "AA-", "13": 7, "14": 0.000609656055674378, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.709372223919685e-05, "19": "CN046250410006", "20": "2025-05-28", "21": 999518.54, "22": 1026300.55, "23": 117, "24": 0.08249999999999999, "25": 0.01018996550198603, "26": 0, "27": 1026300.55, "28": 1.225772160264281, "29": 8130, "41": "2025-10-24", "42": 32, "43": 24}, {"2": "SCF", "3": "(6503-6512)", "4": 7376, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250326006", "8": "2025-03-26", "9": 180, "10": 1295131.6, "11": "2025-09-22", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250410006", "20": "2025-05-28", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.233458666666667, "29": 4274, "41": "2025-10-24", "42": 32, "43": 24}, {"2": "SCF", "3": "(6503-6512)", "4": 7377, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250326007", "8": "2025-03-26", "9": 180, "10": 1221126.4, "11": "2025-09-22", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250410006", "20": "2025-05-28", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.285396210526316, "29": 9120, "41": "2025-10-24", "42": 32, "43": 24}, {"2": "SCF", "3": "(6503-6512)", "4": 7378, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250326008", "8": "2025-03-26", "9": 180, "10": 1306020.1, "11": "2025-09-22", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250410006", "20": "2025-05-28", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.243828666666667, "29": 4275, "41": "2025-10-24", "42": 32, "43": 24}, {"2": "SCF", "3": "(6503-6512)", "4": 7379, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250326009", "8": "2025-03-26", "9": 180, "10": 1272517.4, "11": "2025-09-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250410006", "20": "2025-05-28", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2725174, "29": 7304, "41": "2025-10-24", "42": 32, "43": 24}, {"2": "SCF", "3": "(6503-6512)", "4": 7380, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250326010", "8": "2025-03-26", "9": 180, "10": 1281338, "11": "2025-09-22", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250410006", "20": "2025-05-28", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.281338, "29": 7305, "41": "2025-10-24", "42": 32, "43": 24}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7365, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250327S001", "8": "2025-03-27", "9": 180, "10": 1395754.16, "11": "2025-09-23", "12": "AA-", "13": 7, "14": 0.0006710652325383961, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.586646179119944e-05, "19": "CN046250417005", "20": "2025-05-27", "21": 1100197.62, "22": 1130188.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140810895315273, "26": 0, "27": 1130188.05, "28": 1.268639501328861, "29": 1770, "40": 7947920.960000001, "41": "2025-10-23", "42": 30, "43": 22}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7366, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250327S002", "8": "2025-03-27", "9": 180, "10": 1344860.3, "11": "2025-09-23", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250417005", "20": "2025-05-27", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.222600272727273, "29": 2569, "41": "2025-10-23", "42": 30, "43": 22}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7367, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250327S003", "8": "2025-03-27", "9": 180, "10": 1192510.8, "11": "2025-09-23", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250417005", "20": "2025-05-27", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.25527452631579, "29": 9121, "41": "2025-10-23", "42": 30, "43": 22}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7368, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250327S004", "8": "2025-03-27", "9": 180, "10": 1321092.4, "11": "2025-09-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250417005", "20": "2025-05-27", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.258183238095238, "29": 4276, "41": "2025-10-23", "42": 30, "43": 22}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7369, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250327S005", "8": "2025-03-27", "9": 180, "10": 1438376.2, "11": "2025-09-23", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250417005", "20": "2025-05-27", "21": 1150000, "22": 1181348, "23": 119, "24": 0.08249999999999999, "25": 0.01192451706642089, "26": 0, "27": 1181348, "28": 1.250761913043478, "29": 1613, "41": "2025-10-23", "42": 30, "43": 22}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7370, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250327S006", "8": "2025-03-27", "9": 180, "10": 1255327.1, "11": "2025-09-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250417005", "20": "2025-05-27", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2553271, "29": 7306, "41": "2025-10-23", "42": 30, "43": 22}, {"2": "SCF", "3": "(6523-6531)", "4": 7346, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250328S001", "8": "2025-03-28", "9": 180, "10": 1159302.4, "11": "2025-09-24", "12": "A", "13": 5, "14": 0.0004082210984127799, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.1644219682556e-05, "19": "CN046250414002", "20": "2025-05-19", "21": 936978.11, "22": 964479.1, "23": 128, "24": 0.08249999999999999, "25": 0.01045046011936717, "26": 0, "27": 964479.1, "28": 1.237277997881935, "29": 9692, "40": 11550155.24, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(6523-6531)", "4": 7347, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250328S002", "8": "2025-03-28", "9": 180, "10": 1361471.4, "11": "2025-09-24", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250414002", "20": "2025-05-19", "21": 1100000, "22": 1132285.8, "23": 128, "24": 0.08249999999999999, "25": 0.01226870298101615, "26": 0, "27": 1132285.8, "28": 1.237701272727273, "29": 2570, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(6523-6531)", "4": 7348, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250328S003", "8": "2025-03-28", "9": 180, "10": 1312901, "11": "2025-09-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250414002", "20": "2025-05-19", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.250381904761905, "29": 4277, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(6523-6531)", "4": 7349, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250328S004", "8": "2025-03-28", "9": 180, "10": 1334003.4, "11": "2025-09-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250414002", "20": "2025-05-19", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.270479428571428, "29": 4278, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(6523-6531)", "4": 7350, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250328S005", "8": "2025-03-28", "9": 180, "10": 1303432.34, "11": "2025-09-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250414002", "20": "2025-05-19", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.241364133333333, "29": 4279, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(6523-6531)", "4": 7351, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250328S006", "8": "2025-03-28", "9": 180, "10": 1267871.1, "11": "2025-09-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250414002", "20": "2025-05-19", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2678711, "29": 7307, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(6523-6531)", "4": 7352, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250328S007", "8": "2025-03-28", "9": 180, "10": 1240002, "11": "2025-09-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250414002", "20": "2025-05-19", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.240002, "29": 7308, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(6523-6531)", "4": 7353, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250328S008", "8": "2025-03-28", "9": 180, "10": 1309242, "11": "2025-09-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250414002", "20": "2025-05-19", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.246897142857143, "29": 4280, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(6523-6531)", "4": 7354, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250328S009", "8": "2025-03-28", "9": 180, "10": 1261929.6, "11": "2025-09-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250414002", "20": "2025-05-19", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2619296, "29": 7309, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7355, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250401001", "8": "2025-04-01", "9": 180, "10": 1882017.38, "11": "2025-09-28", "12": "A+", "13": 6, "14": 0.000784221071229726, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN046250415001", "20": "2025-05-27", "21": 1500000, "22": 1542630.9, "23": 124, "24": 0.08249999999999999, "25": 0.016207235472081, "26": 0, "27": 1542630.9, "28": 1.254678253333333, "29": 330, "40": 15510415.6, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7356, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250401002", "8": "2025-04-01", "9": 180, "10": 1487700.16, "11": "2025-09-28", "12": "A+", "13": 6, "14": 0.0006053583603889708, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001008930600648285, "19": "CN046250415001", "20": "2025-05-27", "21": 1157884.65, "22": 1190792.43, "23": 124, "24": 0.08249999999999999, "25": 0.01251073944803873, "26": 0, "27": 1190792.43, "28": 1.284843149099524, "29": 1220, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7357, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250401003", "8": "2025-04-01", "9": 180, "10": 1484291.16, "11": "2025-09-28", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046250415001", "20": "2025-05-27", "21": 1200000, "22": 1234104.72, "23": 124, "24": 0.08249999999999999, "25": 0.0129657883776648, "26": 0, "27": 1234104.72, "28": 1.2369093, "29": 1167, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7358, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250401004", "8": "2025-04-01", "9": 180, "10": 1433940.7, "11": "2025-09-28", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250415001", "20": "2025-05-27", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.246904956521739, "29": 1614, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7359, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250401005", "8": "2025-04-01", "9": 180, "10": 1448326.44, "11": "2025-09-28", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250415001", "20": "2025-05-27", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.259414295652174, "29": 1615, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7360, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250401006", "8": "2025-04-01", "9": 180, "10": 1414854.84, "11": "2025-09-28", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250415001", "20": "2025-05-27", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.230308556521739, "29": 1616, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7361, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250401007", "8": "2025-04-01", "9": 180, "10": 1555401.35, "11": "2025-09-28", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250415001", "20": "2025-05-27", "21": 1250000, "22": 1285525.75, "23": 124, "24": 0.08249999999999999, "25": 0.0135060295600675, "26": 0, "27": 1285525.75, "28": 1.24432108, "29": 887, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7362, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250401008", "8": "2025-04-01", "9": 180, "10": 1590089.65, "11": "2025-09-28", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250415001", "20": "2025-05-27", "21": 1250000, "22": 1285525.75, "23": 124, "24": 0.08249999999999999, "25": 0.0135060295600675, "26": 0, "27": 1285525.75, "28": 1.27207172, "29": 888, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7363, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250401009", "8": "2025-04-01", "9": 180, "10": 1767444.8, "11": "2025-09-28", "12": "A+", "13": 6, "14": 0.0007319396664810775, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046250415001", "20": "2025-05-27", "21": 1400000, "22": 1439788.84, "23": 124, "24": 0.08249999999999999, "25": 0.0151267531072756, "26": 0, "27": 1439788.84, "28": 1.262460571428571, "29": 477, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(6488-6493, 6621-6625, 6636-6640)", "4": 7364, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250401010", "8": "2025-04-01", "9": 180, "10": 1446349.12, "11": "2025-09-28", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250415001", "20": "2025-05-27", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.257694886956522, "29": 1617, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCF", "3": "(USD2M)", "4": 7400, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0407-01", "8": "2025-04-07", "9": 180, "10": 1260242, "11": "2025-10-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250422004", "20": "2025-05-21", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.260242, "29": 7310, "40": 2524730, "41": "2025-11-04", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD2M)", "4": 7401, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0407-02", "8": "2025-04-07", "9": 180, "10": 1264488, "11": "2025-10-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250422004", "20": "2025-05-21", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.264488, "29": 7311, "41": "2025-11-04", "42": 31, "43": 21}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7387, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250407001", "8": "2025-04-07", "9": 180, "10": 1257909.6, "11": "2025-10-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250416003", "20": "2025-06-02", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2579096, "29": 7312, "40": 7189718.2, "41": "2025-11-03", "42": 30, "43": 20}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7388, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250407002", "8": "2025-04-07", "9": 180, "10": 1191940.4, "11": "2025-10-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250416003", "20": "2025-06-02", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.254674105263158, "29": 9122, "41": "2025-11-03", "42": 30, "43": 20}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7389, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250407003", "8": "2025-04-07", "9": 180, "10": 1170438.4, "11": "2025-10-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250416003", "20": "2025-06-02", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.232040421052631, "29": 9123, "41": "2025-11-03", "42": 30, "43": 20}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7390, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250407004", "8": "2025-04-07", "9": 180, "10": 1224534, "11": "2025-10-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250416003", "20": "2025-06-02", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.288983157894737, "29": 9124, "41": "2025-11-03", "42": 30, "43": 20}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7391, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250407005", "8": "2025-04-07", "9": 180, "10": 1208711.8, "11": "2025-10-04", "12": "AA-", "13": 7, "14": 0.0006016751380384987, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.595359114835696e-05, "19": "CN046250416003", "20": "2025-06-02", "21": 986433.99, "22": 1014469.04, "23": 124, "24": 0.08249999999999999, "25": 0.01065824530239626, "26": 0, "27": 1014469.04, "28": 1.225334702831965, "29": 8167, "41": "2025-11-03", "42": 30, "43": 20}, {"2": "SCF", "3": "(6513-6522, 6532-6535, 6626-6630)", "4": 7392, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250407006", "8": "2025-04-07", "9": 180, "10": 1136184, "11": "2025-10-04", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250416003", "20": "2025-06-02", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.262426666666667, "29": 10182, "41": "2025-11-03", "42": 30, "43": 20}, {"2": "SCF", "3": "(6560-6568)", "4": 7406, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250421S001", "8": "2025-04-21", "9": 180, "10": 969230.6, "11": "2025-10-18", "12": "AA-", "13": 7, "14": 0.000481860280433376, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.883718291905372e-05, "19": "CN046250508005", "20": "2025-06-03", "21": 790000, "22": 814842.79, "23": 137, "24": 0.08249999999999999, "25": 0.00943069405991036, "26": 0, "27": 814842.79, "28": 1.22687417721519, "29": 10993, "40": 4094196.4, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(6560-6568)", "4": 7407, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250421S002", "8": "2025-04-21", "9": 180, "10": 1149823, "11": "2025-10-18", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250508005", "20": "2025-06-03", "21": 900000, "22": 928301.91, "23": 137, "24": 0.08249999999999999, "25": 0.01074382867584724, "26": 0, "27": 928301.91, "28": 1.277581111111111, "29": 10183, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(6560-6568)", "4": 7408, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250421S003", "8": "2025-04-21", "9": 180, "10": 972312.4, "11": "2025-10-18", "12": "AA-", "13": 7, "14": 0.0004619892773928867, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.599846819898382e-05, "19": "CN046250508005", "20": "2025-06-03", "21": 757421.9, "22": 781240.22, "23": 137, "24": 0.08249999999999999, "25": 0.009041790143260783, "26": 0, "27": 781240.22, "28": 1.283713079856814, "29": 11004, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(6560-6568)", "4": 7409, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250421S004", "8": "2025-04-21", "9": 180, "10": 1002830.4, "11": "2025-10-18", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN046250508005", "20": "2025-06-03", "21": 800000, "22": 825157.26, "23": 137, "24": 0.08249999999999999, "25": 0.00955006993408644, "26": 0, "27": 825157.26, "28": 1.253538, "29": 10948, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7458, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250421001", "8": "2025-04-21", "9": 180, "10": 1131780.76, "11": "2025-10-18", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250505003", "20": "2025-06-10", "21": 900000, "22": 926834.49, "23": 130, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 926834.49, "28": 1.257534177777778, "29": 10184, "40": 9942037.860000001, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7459, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250421002", "8": "2025-04-21", "9": 180, "10": 1266503.4, "11": "2025-10-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250505003", "20": "2025-06-10", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2665034, "29": 7313, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7460, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250421003", "8": "2025-04-21", "9": 180, "10": 1255338.2, "11": "2025-10-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250505003", "20": "2025-06-10", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2553382, "29": 7314, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7461, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250421004", "8": "2025-04-21", "9": 180, "10": 1227129.6, "11": "2025-10-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250505003", "20": "2025-06-10", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2271296, "29": 7315, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7462, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250421005", "8": "2025-04-21", "9": 180, "10": 1262239.4, "11": "2025-10-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250505003", "20": "2025-06-10", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2622394, "29": 7316, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7463, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250421006", "8": "2025-04-21", "9": 180, "10": 1296960, "11": "2025-10-18", "12": "A+", "13": 6, "14": 0.0005387883431597073, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.979805719328454e-05, "19": "CN046250505003", "20": "2025-06-10", "21": 1030554.45, "22": 1061281.56, "23": 130, "24": 0.08249999999999999, "25": 0.01167374743512699, "26": 0, "27": 1061281.56, "28": 1.258507010473828, "29": 4903, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7464, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250421007", "8": "2025-04-21", "9": 180, "10": 1273104, "11": "2025-10-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250505003", "20": "2025-06-10", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.273104, "29": 7317, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7465, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250421008", "8": "2025-04-21", "9": 180, "10": 1228982.5, "11": "2025-10-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250505003", "20": "2025-06-10", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2289825, "29": 7318, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(6560-6568)", "4": 7410, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3520250425001", "8": "2025-04-25", "9": 180, "10": 1223941.84, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250512008", "20": "2025-06-03", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.22394184, "29": 7319, "40": 7520147.83, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6560-6568)", "4": 7411, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3520250425002", "8": "2025-04-25", "9": 180, "10": 1329876, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250512008", "20": "2025-06-03", "21": 1050000, "22": 1083998.4, "23": 141, "24": 0.08249999999999999, "25": 0.01290043662172899, "26": 0, "27": 1083998.4, "28": 1.266548571428571, "29": 4281, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6560-6568)", "4": 7412, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3520250425003", "8": "2025-04-25", "9": 180, "10": 1216026.48, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250512008", "20": "2025-06-03", "21": 950000, "22": 980760.46, "23": 141, "24": 0.08249999999999999, "25": 0.01167182361013575, "26": 0, "27": 980760.46, "28": 1.280027873684211, "29": 9125, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6560-6568)", "4": 7413, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3520250425004", "8": "2025-04-25", "9": 180, "10": 1158356.15, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046250512008", "20": "2025-06-03", "21": 900000, "22": 929141.48, "23": 141, "24": 0.08249999999999999, "25": 0.01105751710433914, "26": 0, "27": 929141.48, "28": 1.287062388888889, "29": 10185, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6560-6568)", "4": 7414, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3520250425005", "8": "2025-04-25", "9": 180, "10": 1299137.6, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250512008", "20": "2025-06-03", "21": 1050000, "22": 1083998.4, "23": 141, "24": 0.08249999999999999, "25": 0.01290043662172899, "26": 0, "27": 1083998.4, "28": 1.237273904761905, "29": 4282, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6560-6568)", "4": 7415, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3520250425006", "8": "2025-04-25", "9": 180, "10": 1292809.76, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250512008", "20": "2025-06-03", "21": 1050000, "22": 1083998.4, "23": 141, "24": 0.08249999999999999, "25": 0.01290043662172899, "26": 0, "27": 1083998.4, "28": 1.23124739047619, "29": 4283, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7426, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250425001", "8": "2025-04-25", "9": 180, "10": 1264470, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250508007", "20": "2025-06-04", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.26447, "29": 7320, "40": 12550751.81, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7427, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250425002", "8": "2025-04-25", "9": 180, "10": 1382313.43, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046250508007", "20": "2025-06-04", "21": 1100000, "22": 1135360.75, "23": 140, "24": 0.08249999999999999, "25": 0.01341889388548642, "26": 0, "27": 1135360.75, "28": 1.256648572727273, "29": 2571, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7428, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250425003", "8": "2025-04-25", "9": 180, "10": 1101780, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN046250508007", "20": "2025-06-04", "21": 900000, "22": 928931.52, "23": 140, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 928931.52, "28": 1.2242, "29": 10186, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7429, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250425004", "8": "2025-04-25", "9": 180, "10": 1268770, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250508007", "20": "2025-06-04", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.26877, "29": 7321, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7431, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250425006", "8": "2025-04-25", "9": 180, "10": 1246089.34, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250508007", "20": "2025-06-04", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.24608934, "29": 7322, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7432, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250425007", "8": "2025-04-25", "9": 180, "10": 1295016.9, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250508007", "20": "2025-06-04", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.233349428571428, "29": 4284, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7433, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250425008", "8": "2025-04-25", "9": 180, "10": 1287716.14, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250508007", "20": "2025-06-04", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.28771614, "29": 7323, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7434, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250425009", "8": "2025-04-25", "9": 180, "10": 1188827.8, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250508007", "20": "2025-06-04", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.251397684210526, "29": 9126, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7435, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250425010", "8": "2025-04-25", "9": 180, "10": 1260768.2, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250508007", "20": "2025-06-04", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.2607682, "29": 7324, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7430, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250425005", "8": "2025-04-25", "9": 180, "10": 1255000, "11": "2025-10-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250508007", "20": "2025-06-04", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.255, "29": 7325, "41": "2025-11-21", "42": 30, "43": 21}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7416, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250428001", "8": "2025-04-28", "9": 180, "10": 1290932.4, "11": "2025-10-25", "12": "A+", "13": 6, "14": 0.0005466008632622479, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.110014387704131e-05, "19": "CN046250514002", "20": "2025-06-04", "21": 1045497.66, "22": 1079838.26, "23": 143, "24": 0.08249999999999999, "25": 0.01302732057441691, "26": 0, "27": 1079838.26, "28": 1.234753983093563, "29": 4854, "40": 12855454.35, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7417, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250428002", "8": "2025-04-28", "9": 180, "10": 1313481.7, "11": "2025-10-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250514002", "20": "2025-06-04", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.250934952380952, "29": 4285, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7418, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250428003", "8": "2025-04-28", "9": 180, "10": 1212352.8, "11": "2025-10-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250514002", "20": "2025-06-04", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.276160842105263, "29": 9127, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7420, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250428005", "8": "2025-04-28", "9": 180, "10": 1191993.28, "11": "2025-10-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250514002", "20": "2025-06-04", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.254729768421053, "29": 9128, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7421, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250428006", "8": "2025-04-28", "9": 180, "10": 1280288, "11": "2025-10-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250514002", "20": "2025-06-04", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.280288, "29": 7326, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7422, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250428007", "8": "2025-04-28", "9": 180, "10": 1261498.4, "11": "2025-10-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250514002", "20": "2025-06-04", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.2614984, "29": 7327, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7423, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250428008", "8": "2025-04-28", "9": 180, "10": 1319676.75, "11": "2025-10-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250514002", "20": "2025-06-04", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.256835, "29": 4286, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7424, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250428009", "8": "2025-04-28", "9": 180, "10": 1325503.82, "11": "2025-10-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250514002", "20": "2025-06-04", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.262384590476191, "29": 4287, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7425, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250428010", "8": "2025-04-28", "9": 180, "10": 1369685, "11": "2025-10-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046250514002", "20": "2025-06-04", "21": 1100000, "22": 1136130.79, "23": 143, "24": 0.08249999999999999, "25": 0.01370644161160399, "26": 0, "27": 1136130.79, "28": 1.245168181818182, "29": 2572, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7476, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0428-01", "8": "2025-04-28", "9": 180, "10": 1265836.5, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250512005", "20": "2025-06-16", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2658365, "29": 7328, "40": 12534887.5, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7477, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0428-02", "8": "2025-04-28", "9": 180, "10": 1281814.14, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0004495928160857998, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.991856321715995e-05, "19": "CN046250512005", "20": "2025-06-16", "21": 1031937.42, "22": 1062945.97, "23": 131, "24": 0.08249999999999999, "25": 0.01177933178144795, "26": 0, "27": 1062945.97, "28": 1.242143288107529, "29": 4901, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7478, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0428-03", "8": "2025-04-28", "9": 180, "10": 1209267.2, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250512005", "20": "2025-06-16", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.272912842105263, "29": 9129, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7479, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0428-04", "8": "2025-04-28", "9": 180, "10": 1431997.06, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250512005", "20": "2025-06-16", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.245214834782609, "29": 1618, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7480, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0428-05", "8": "2025-04-28", "9": 180, "10": 1187561.6, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250512005", "20": "2025-06-16", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.250064842105263, "29": 9130, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7481, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0428-06", "8": "2025-04-28", "9": 180, "10": 1214210.6, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250512005", "20": "2025-06-16", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.278116421052632, "29": 9131, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7482, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0428-07", "8": "2025-04-28", "9": 180, "10": 1189231.4, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250512005", "20": "2025-06-16", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.251822526315789, "29": 9132, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7483, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0428-08", "8": "2025-04-28", "9": 180, "10": 1292599.8, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250512005", "20": "2025-06-16", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.231047428571429, "29": 4288, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7484, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0428-09", "8": "2025-04-28", "9": 180, "10": 1191753.6, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250512005", "20": "2025-06-16", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.254477473684211, "29": 9133, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7485, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0428-10", "8": "2025-04-28", "9": 180, "10": 1270615.6, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250512005", "20": "2025-06-16", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2706156, "29": 7329, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6536-6538,6540-6541,6553-6559,6597-6604)", "4": 7419, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250428004", "8": "2025-04-28", "9": 180, "10": 1290042.2, "11": "2025-10-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250514002", "20": "2025-06-04", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.228611619047619, "29": 4289, "41": "2025-11-24", "42": 30, "43": 18}, {"2": "SCF", "3": "(6605-6608)", "4": 7402, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250429001", "8": "2025-04-29", "9": 180, "10": 1318560, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250515002", "20": "2025-06-02", "21": 1050000, "22": 1085224.02, "23": 146, "24": 0.08249999999999999, "25": 0.01335789891327966, "26": 0, "27": 1085224.02, "28": 1.255771428571429, "29": 4290, "40": 5140692.9, "41": "2025-11-27", "42": 32, "43": 21}, {"2": "SCF", "3": "(6605-6608)", "4": 7403, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250429002", "8": "2025-04-29", "9": 180, "10": 1222948, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250515002", "20": "2025-06-02", "21": 1000000, "22": 1033546.69, "23": 146, "24": 0.08249999999999999, "25": 0.01272180848883778, "26": 0, "27": 1033546.69, "28": 1.222948, "29": 7330, "41": "2025-11-27", "42": 32, "43": 21}, {"2": "SCF", "3": "(6605-6608)", "4": 7404, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250429003", "8": "2025-04-29", "9": 180, "10": 1258575, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003516923148740113, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.792307871850283e-05, "19": "CN046250515002", "20": "2025-06-02", "21": 1009036.53, "22": 1042886.36, "23": 146, "24": 0.08249999999999999, "25": 0.01283676949290141, "26": 0, "27": 1042886.36, "28": 1.247303702671696, "29": 5107, "41": "2025-11-27", "42": 32, "43": 21}, {"2": "SCF", "3": "(6605-6608)", "4": 7405, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250429004", "8": "2025-04-29", "9": 180, "10": 1340609.9, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250515002", "20": "2025-06-02", "21": 1050000, "22": 1085224.02, "23": 146, "24": 0.08249999999999999, "25": 0.01335789891327966, "26": 0, "27": 1085224.02, "28": 1.276771333333333, "29": 4291, "41": "2025-11-27", "42": 32, "43": 21}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7466, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250429001", "8": "2025-04-29", "9": 180, "10": 1113027.6, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250513006", "20": "2025-06-16", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.236697333333334, "29": 10187, "40": 11650563.54, "41": "2025-11-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7467, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250429002", "8": "2025-04-29", "9": 180, "10": 1239373.8, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250513006", "20": "2025-06-16", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2393738, "29": 7331, "41": "2025-11-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7468, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250429003", "8": "2025-04-29", "9": 180, "10": 1091816.8, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003003925213829346, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.509813034573366e-05, "19": "CN046250513006", "20": "2025-06-16", "21": 861852.86, "22": 887951.22, "23": 132, "24": 0.08249999999999999, "25": 0.009912953205636843, "26": 0, "27": 887951.22, "28": 1.266825058746107, "29": 10511, "41": "2025-11-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7469, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250429004", "8": "2025-04-29", "9": 180, "10": 1160562.36, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250513006", "20": "2025-06-16", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.221644589473684, "29": 9134, "41": "2025-11-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7470, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250429005", "8": "2025-04-29", "9": 180, "10": 1194023.6, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250513006", "20": "2025-06-16", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.256866947368421, "29": 9135, "41": "2025-11-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7471, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250429006", "8": "2025-04-29", "9": 180, "10": 1081445.5, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250513006", "20": "2025-06-16", "21": 850000, "22": 875739.43, "23": 132, "24": 0.08249999999999999, "25": 0.00977662268799725, "26": 0, "27": 875739.43, "28": 1.272288823529412, "29": 10656, "41": "2025-11-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7472, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250429007", "8": "2025-04-29", "9": 180, "10": 1071114.28, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250513006", "20": "2025-06-16", "21": 850000, "22": 875739.43, "23": 132, "24": 0.08249999999999999, "25": 0.00977662268799725, "26": 0, "27": 875739.43, "28": 1.260134447058824, "29": 10657, "41": "2025-11-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7473, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250429008", "8": "2025-04-29", "9": 180, "10": 1167707.4, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250513006", "20": "2025-06-16", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.229165684210526, "29": 9136, "41": "2025-11-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7474, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250429009", "8": "2025-04-29", "9": 180, "10": 1193018.6, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250513006", "20": "2025-06-16", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.255809052631579, "29": 9137, "41": "2025-11-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(6641-6648,6587-6596)", "4": 7475, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250429010", "8": "2025-04-29", "9": 180, "10": 1338473.6, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250513006", "20": "2025-06-16", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.274736761904762, "29": 4292, "41": "2025-11-25", "42": 30, "43": 19}, {"2": "SCF", "3": "(6704-6709)", "4": 7505, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0429-001", "8": "2025-04-29", "9": 180, "10": 1181615.82, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250512004", "20": "2025-06-25", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.24380612631579, "29": 9138, "40": 8215459.16, "41": "2025-11-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(6704-6709)", "4": 7506, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0429-002", "8": "2025-04-29", "9": 180, "10": 1100594.88, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250512004", "20": "2025-06-25", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.2228832, "29": 10188, "41": "2025-11-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(6704-6709)", "4": 7507, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0429-003", "8": "2025-04-29", "9": 180, "10": 1194140.74, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250512004", "20": "2025-06-25", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.256990252631579, "29": 9139, "41": "2025-11-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(6704-6709)", "4": 7508, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0429-004", "8": "2025-04-29", "9": 180, "10": 1073354.4, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046250512004", "20": "2025-06-25", "21": 850000, "22": 873959.97, "23": 123, "24": 0.08249999999999999, "25": 0.009110034777451982, "26": 0, "27": 873959.97, "28": 1.262769882352941, "29": 10658, "41": "2025-11-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(6704-6709)", "4": 7509, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0429-005", "8": "2025-04-29", "9": 180, "10": 1212661.92, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250512004", "20": "2025-06-25", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.276486231578947, "29": 9140, "41": "2025-11-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(6704-6709)", "4": 7510, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0429-006", "8": "2025-04-29", "9": 180, "10": 1252501, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250512004", "20": "2025-06-25", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.252501, "29": 7332, "41": "2025-11-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(6704-6709)", "4": 7511, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0429-007", "8": "2025-04-29", "9": 180, "10": 1200590.4, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003308059006477802, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.270147516194506e-05, "19": "CN046250512004", "20": "2025-06-25", "21": 949111.55, "22": 975865.3, "23": 123, "24": 0.08249999999999999, "25": 0.01017228144491924, "26": 0, "27": 975865.3, "28": 1.264962374549124, "29": 9677, "41": "2025-11-24", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD2M))", "4": 7436, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250430001", "8": "2025-04-30", "9": 180, "10": 1250185.8, "11": "2025-10-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250512007", "20": "2025-06-04", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2501858, "29": 7333, "40": 2502588, "41": "2025-11-26", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD2M))", "4": 7437, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250430002", "8": "2025-04-30", "9": 180, "10": 1252402.2, "11": "2025-10-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250512007", "20": "2025-06-04", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2524022, "29": 7334, "41": "2025-11-26", "42": 30, "43": 20}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7496, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250502001", "8": "2025-05-02", "9": 180, "10": 1312842.6, "11": "2025-10-29", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250514003", "20": "2025-06-18", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.250326285714286, "29": 4293, "40": 11285002.26, "41": "2025-11-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7497, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250502002", "8": "2025-05-02", "9": 180, "10": 1285106.4, "11": "2025-10-29", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250514003", "20": "2025-06-18", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.223910857142857, "29": 4294, "41": "2025-11-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7498, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250502003", "8": "2025-05-02", "9": 180, "10": 1321418.74, "11": "2025-10-29", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250514003", "20": "2025-06-18", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.258494038095238, "29": 4295, "41": "2025-11-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7499, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250502004", "8": "2025-05-02", "9": 180, "10": 1209825.8, "11": "2025-10-29", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250514003", "20": "2025-06-18", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.273500842105263, "29": 9141, "41": "2025-11-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7500, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250502005", "8": "2025-05-02", "9": 180, "10": 1227286.1, "11": "2025-10-29", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250514003", "20": "2025-06-18", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2272861, "29": 7335, "41": "2025-11-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7501, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250502006", "8": "2025-05-02", "9": 180, "10": 1323258.92, "11": "2025-10-29", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250514003", "20": "2025-06-18", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.26024659047619, "29": 4296, "41": "2025-11-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7502, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250502007", "8": "2025-05-02", "9": 180, "10": 1128537.6, "11": "2025-10-29", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046250514003", "20": "2025-06-18", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.253930666666667, "29": 10189, "41": "2025-11-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7503, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250502008", "8": "2025-05-02", "9": 180, "10": 1196634, "11": "2025-10-29", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250514003", "20": "2025-06-18", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.259614736842105, "29": 9142, "41": "2025-11-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7504, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250502009", "8": "2025-05-02", "9": 180, "10": 1280092.1, "11": "2025-10-29", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250514003", "20": "2025-06-18", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2800921, "29": 7336, "41": "2025-11-27", "42": 29, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7448, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250505001", "8": "2025-05-05", "9": 180, "10": 1013940.8, "11": "2025-11-01", "12": "AA", "13": 8, "14": 0.0005576683173189161, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046250516005", "20": "2025-06-10", "21": 800000, "22": 826463.7, "23": 144, "24": 0.08249999999999999, "25": 0.01003802971174049, "26": 0, "27": 826463.7, "28": 1.267426, "29": 10949, "34": "2025-09-19", "36": 818470.96, "37": "2025-09-18", "38": 818470.96, "39": "Pay Redemption", "40": 11314556.78, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7449, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250505002", "8": "2025-05-05", "9": 180, "10": 1193374.6, "11": "2025-11-01", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250516005", "20": "2025-06-10", "21": 950000, "22": 981425.64, "23": 144, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 0, "27": 981425.64, "28": 1.256183789473684, "29": 9143, "34": "2025-09-19", "36": 971934.26, "37": "2025-09-18", "38": 971934.26, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7450, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250505003", "8": "2025-05-05", "9": 180, "10": 1131911.52, "11": "2025-11-01", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250516005", "20": "2025-06-10", "21": 900000, "22": 929771.66, "23": 144, "24": 0.08249999999999999, "25": 0.01129278342570805, "26": 0, "27": 929771.66, "28": 1.257679466666667, "29": 10190, "34": "2025-09-19", "36": 920779.83, "37": "2025-09-18", "38": 920779.83, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7451, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250505004", "8": "2025-05-05", "9": 180, "10": 1107322.06, "11": "2025-11-01", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250516005", "20": "2025-06-10", "21": 900000, "22": 929771.66, "23": 144, "24": 0.08249999999999999, "25": 0.01129278342570805, "26": 0, "27": 929771.66, "28": 1.230357844444445, "29": 10191, "34": "2025-09-19", "36": 920779.83, "37": "2025-09-18", "38": 920779.83, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7452, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250505005", "8": "2025-05-05", "9": 180, "10": 1190698.34, "11": "2025-11-01", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250516005", "20": "2025-06-10", "21": 950000, "22": 981425.64, "23": 144, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 0, "27": 981425.64, "28": 1.253366673684211, "29": 9144, "34": "2025-09-19", "36": 971934.26, "37": "2025-09-18", "38": 971934.26, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7453, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250505006", "8": "2025-05-05", "9": 180, "10": 1131100.24, "11": "2025-11-01", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250516005", "20": "2025-06-10", "21": 900000, "22": 929771.66, "23": 144, "24": 0.08249999999999999, "25": 0.01129278342570805, "26": 0, "27": 929771.66, "28": 1.256778044444445, "29": 10192, "34": "2025-09-19", "36": 920779.83, "37": "2025-09-18", "38": 920779.83, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7454, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250505007", "8": "2025-05-05", "9": 180, "10": 1137238.4, "11": "2025-11-01", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250516005", "20": "2025-06-10", "21": 900000, "22": 929771.66, "23": 144, "24": 0.08249999999999999, "25": 0.01129278342570805, "26": 0, "27": 929771.66, "28": 1.263598222222222, "29": 10193, "34": "2025-09-19", "36": 920779.83, "37": "2025-09-18", "38": 920779.83, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7455, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250505008", "8": "2025-05-05", "9": 180, "10": 1194230.1, "11": "2025-11-01", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250516005", "20": "2025-06-10", "21": 950000, "22": 981425.64, "23": 144, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 0, "27": 981425.64, "28": 1.257084315789474, "29": 9145, "34": "2025-09-19", "36": 971934.26, "37": "2025-09-18", "38": 971934.26, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7456, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250505009", "8": "2025-05-05", "9": 180, "10": 1013173.4, "11": "2025-11-01", "12": "AA", "13": 8, "14": 0.0005576683173189161, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046250516005", "20": "2025-06-10", "21": 800000, "22": 826463.7, "23": 144, "24": 0.08249999999999999, "25": 0.01003802971174049, "26": 0, "27": 826463.7, "28": 1.26646675, "29": 10950, "34": "2025-09-19", "36": 818470.96, "37": "2025-09-18", "38": 818470.96, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6631-6635,6649-6660)", "4": 7457, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250505010", "8": "2025-05-05", "9": 180, "10": 1201567.32, "11": "2025-11-01", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250516005", "20": "2025-06-10", "21": 950000, "22": 981425.64, "23": 144, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 0, "27": 981425.64, "28": 1.264807705263158, "29": 9146, "34": "2025-09-19", "36": 971934.26, "37": "2025-09-18", "38": 971934.26, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7486, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0505-01", "8": "2025-05-05", "9": 180, "10": 1431908.8, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250516006", "20": "2025-06-18", "21": 1150000, "22": 1185895.51, "23": 136, "24": 0.08249999999999999, "25": 0.01362801950448101, "26": 0, "27": 1185895.51, "28": 1.245138086956522, "29": 1619, "34": "2025-09-19", "36": 1174426.7, "37": "2025-09-18", "38": 1174426.7, "39": "Pay Redemption", "40": 15007192.58, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7487, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0505-02", "8": "2025-05-05", "9": 180, "10": 1570758.06, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250516006", "20": "2025-06-18", "21": 1250000, "22": 1289016.86, "23": 136, "24": 0.08249999999999999, "25": 0.01481306467878371, "26": 0, "27": 1289016.86, "28": 1.256606448, "29": 889, "34": "2025-09-19", "36": 1276550.76, "37": "2025-09-18", "38": 1276550.76, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7488, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0505-03", "8": "2025-05-05", "9": 180, "10": 1414961.9, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250516006", "20": "2025-06-18", "21": 1100000, "22": 1134334.84, "23": 136, "24": 0.08249999999999999, "25": 0.01303549691732966, "26": 0, "27": 1134334.84, "28": 1.286329, "29": 2573, "34": "2025-09-19", "36": 1123364.67, "37": "2025-09-18", "38": 1123364.67, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7489, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0505-04", "8": "2025-05-05", "9": 180, "10": 1524351.74, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046250516006", "20": "2025-06-18", "21": 1200000, "22": 1237456.19, "23": 136, "24": 0.08249999999999999, "25": 0.01422054209163236, "26": 0, "27": 1237456.19, "28": 1.270293116666667, "29": 1168, "34": "2025-09-19", "36": 1225488.73, "37": "2025-09-18", "38": 1225488.73, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7490, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0505-05", "8": "2025-05-05", "9": 180, "10": 1458733.6, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250516006", "20": "2025-06-18", "21": 1150000, "22": 1185895.51, "23": 136, "24": 0.08249999999999999, "25": 0.01362801950448101, "26": 0, "27": 1185895.51, "28": 1.268464, "29": 1620, "34": "2025-09-19", "36": 1174426.7, "37": "2025-09-18", "38": 1174426.7, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7491, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0505-06", "8": "2025-05-05", "9": 180, "10": 1219788.68, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.000348090840599361, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.702271014984024e-05, "19": "CN046250516006", "20": "2025-06-18", "21": 998703.58, "22": 1029876.6, "23": 136, "24": 0.08249999999999999, "25": 0.01183508858037827, "26": 0, "27": 1029876.6, "28": 1.221372091206482, "29": 8132, "34": "2025-09-19", "36": 1019916.65, "37": "2025-09-18", "38": 1019916.65, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7492, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0505-07", "8": "2025-05-05", "9": 180, "10": 1327512, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250516006", "20": "2025-06-18", "21": 1050000, "22": 1082774.16, "23": 136, "24": 0.08249999999999999, "25": 0.01244297433017832, "26": 0, "27": 1082774.16, "28": 1.264297142857143, "29": 4297, "34": "2025-09-19", "36": 1072302.64, "37": "2025-09-18", "38": 1072302.64, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7493, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0505-08", "8": "2025-05-05", "9": 180, "10": 1772502.2, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046250516006", "20": "2025-06-18", "21": 1400000, "22": 1443698.88, "23": 136, "24": 0.08249999999999999, "25": 0.01659063244023776, "26": 0, "27": 1443698.88, "28": 1.266073, "29": 478, "34": "2025-09-19", "36": 1429736.85, "37": "2025-09-18", "38": 1429736.85, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7494, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0505-09", "8": "2025-05-05", "9": 180, "10": 1528079.68, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046250516006", "20": "2025-06-18", "21": 1200000, "22": 1237456.19, "23": 136, "24": 0.08249999999999999, "25": 0.01422054209163236, "26": 0, "27": 1237456.19, "28": 1.273399733333333, "29": 1169, "34": "2025-09-19", "36": 1225488.73, "37": "2025-09-18", "38": 1225488.73, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6661-6670,6874-6883)", "4": 7495, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0505-10", "8": "2025-05-05", "9": 180, "10": 1758595.92, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046250516006", "20": "2025-06-18", "21": 1400000, "22": 1443698.88, "23": 136, "24": 0.08249999999999999, "25": 0.01659063244023776, "26": 0, "27": 1443698.88, "28": 1.256139942857143, "29": 479, "34": "2025-09-19", "36": 1429736.85, "37": "2025-09-18", "38": 1429736.85, "39": "Pay Redemption", "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7512, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250505001", "8": "2025-05-05", "9": 180, "10": 1293814.02, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250516003", "20": "2025-06-30", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.232203828571429, "29": 4298, "40": 7527398.700000001, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7513, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250505002", "8": "2025-05-05", "9": 180, "10": 1334353.32, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250516003", "20": "2025-06-30", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.270812685714286, "29": 4299, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7514, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250505003", "8": "2025-05-05", "9": 180, "10": 1191136.2, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250516003", "20": "2025-06-30", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.253827578947368, "29": 9147, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7515, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250505004", "8": "2025-05-05", "9": 180, "10": 1275825.6, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250516003", "20": "2025-06-30", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2758256, "29": 7337, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7516, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250505005", "8": "2025-05-05", "9": 180, "10": 1127616.56, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN046250516003", "20": "2025-06-30", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.252907288888889, "29": 10194, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7517, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250505006", "8": "2025-05-05", "9": 180, "10": 1304653, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250516003", "20": "2025-06-30", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.242526666666667, "29": 4300, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7518, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025050501-W085", "8": "2025-05-05", "9": 180, "10": 1903120.8, "11": "2025-11-01", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN046250519002", "20": "2025-06-30", "21": 1500000, "22": 1542630.9, "23": 124, "24": 0.08249999999999999, "25": 0.016207235472081, "26": 0, "27": 1542630.9, "28": 1.2687472, "29": 331, "40": 17100938, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7519, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025050502-W085", "8": "2025-05-05", "9": 180, "10": 1894244.4, "11": "2025-11-01", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN046250519002", "20": "2025-06-30", "21": 1500000, "22": 1542630.9, "23": 124, "24": 0.08249999999999999, "25": 0.016207235472081, "26": 0, "27": 1542630.9, "28": 1.2628296, "29": 332, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7520, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025050503-W085", "8": "2025-05-05", "9": 180, "10": 1752027, "11": "2025-11-01", "12": "AA-", "13": 7, "14": 0.0008539296108945904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN046250519002", "20": "2025-06-30", "21": 1400000, "22": 1439788.84, "23": 124, "24": 0.08249999999999999, "25": 0.0151267531072756, "26": 0, "27": 1439788.84, "28": 1.251447857142857, "29": 480, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7521, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025050504-W085", "8": "2025-05-05", "9": 180, "10": 1854738.6, "11": "2025-11-01", "12": "AA-", "13": 7, "14": 0.0008844270969979686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001263467281425669, "19": "CN046250519002", "20": "2025-06-30", "21": 1450000, "22": 1491209.87, "23": 124, "24": 0.08249999999999999, "25": 0.0156669942896783, "26": 0, "27": 1491209.87, "28": 1.279130068965517, "29": 385, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7522, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025050505-W085", "8": "2025-05-05", "9": 180, "10": 1653548.5, "11": "2025-11-01", "12": "AA-", "13": 7, "14": 0.0008207042832461928, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001172434690351704, "19": "CN046250519002", "20": "2025-06-30", "21": 1345527.76, "22": 1383768.47, "23": 124, "24": 0.08249999999999999, "25": 0.01453819016036113, "26": 0, "27": 1383768.47, "28": 1.228921876721443, "29": 555, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7523, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025050506-W085", "8": "2025-05-05", "9": 180, "10": 1540393.4, "11": "2025-11-01", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046250519002", "20": "2025-06-30", "21": 1250000, "22": 1285525.75, "23": 124, "24": 0.08249999999999999, "25": 0.0135060295600675, "26": 0, "27": 1285525.75, "28": 1.23231472, "29": 890, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7524, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025050507-W085", "8": "2025-05-05", "9": 180, "10": 1642094, "11": "2025-11-01", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN046250519002", "20": "2025-06-30", "21": 1300000, "22": 1336946.78, "23": 124, "24": 0.08249999999999999, "25": 0.0140462707424702, "26": 0, "27": 1336946.78, "28": 1.263149230769231, "29": 712, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7525, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025050508-W085", "8": "2025-05-05", "9": 180, "10": 1678421.2, "11": "2025-11-01", "12": "AA-", "13": 7, "14": 0.0008234321247912121, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN046250519002", "20": "2025-06-30", "21": 1350000, "22": 1388367.81, "23": 124, "24": 0.08249999999999999, "25": 0.0145865119248729, "26": 0, "27": 1388367.81, "28": 1.243274962962963, "29": 547, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7526, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025050509-W085", "8": "2025-05-05", "9": 180, "10": 1580909.9, "11": "2025-11-01", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046250519002", "20": "2025-06-30", "21": 1250000, "22": 1285525.75, "23": 124, "24": 0.08249999999999999, "25": 0.0135060295600675, "26": 0, "27": 1285525.75, "28": 1.26472792, "29": 891, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(6687-6696,6761-6763,6806-6811)", "4": 7527, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025050510-W085", "8": "2025-05-05", "9": 180, "10": 1601440.2, "11": "2025-11-01", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN046250519002", "20": "2025-06-30", "21": 1300000, "22": 1336946.78, "23": 124, "24": 0.08249999999999999, "25": 0.0140462707424702, "26": 0, "27": 1336946.78, "28": 1.231877076923077, "29": 713, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCF", "3": "(6820-6827)", "4": 7528, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0507-01", "8": "2025-05-07", "9": 180, "10": 1315595.4, "11": "2025-11-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250519001", "20": "2025-06-30", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.252948, "29": 4301, "40": 11562815.6, "41": "2025-12-01", "42": 28, "43": 18}, {"2": "SCF", "3": "(6820-6827)", "4": 7529, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0507-02", "8": "2025-05-07", "9": 180, "10": 1343207.2, "11": "2025-11-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250519001", "20": "2025-06-30", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.279244952380952, "29": 4302, "41": "2025-12-01", "42": 28, "43": 18}, {"2": "SCF", "3": "(6820-6827)", "4": 7530, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0507-03", "8": "2025-05-07", "9": 180, "10": 1167320.4, "11": "2025-11-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250519001", "20": "2025-06-30", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.228758315789473, "29": 9148, "41": "2025-12-01", "42": 28, "43": 18}, {"2": "SCF", "3": "(6820-6827)", "4": 7531, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0507-04", "8": "2025-05-07", "9": 180, "10": 1352477.2, "11": "2025-11-03", "12": "A", "13": 5, "14": 0.0004744824897962447, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.489649795924894e-05, "19": "CN046250519001", "20": "2025-06-30", "21": 1089065.97, "22": 1120524.25, "23": 126, "24": 0.08249999999999999, "25": 0.01195695874286537, "26": 0, "27": 1120524.25, "28": 1.241868938389471, "29": 2860, "41": "2025-12-01", "42": 28, "43": 18}, {"2": "SCF", "3": "(6820-6827)", "4": 7532, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0507-05", "8": "2025-05-07", "9": 180, "10": 1256905.2, "11": "2025-11-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250519001", "20": "2025-06-30", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2569052, "29": 7338, "41": "2025-12-01", "42": 28, "43": 18}, {"2": "SCF", "3": "(6820-6827)", "4": 7533, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0507-06", "8": "2025-05-07", "9": 180, "10": 1339421.7, "11": "2025-11-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250519001", "20": "2025-06-30", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.275639714285714, "29": 4303, "41": "2025-12-01", "42": 28, "43": 18}, {"2": "SCF", "3": "(6820-6827)", "4": 7534, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0507-07", "8": "2025-05-07", "9": 180, "10": 1255797.6, "11": "2025-11-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250519001", "20": "2025-06-30", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2557976, "29": 7339, "41": "2025-12-01", "42": 28, "43": 18}, {"2": "SCF", "3": "(6820-6827)", "4": 7535, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0507-08", "8": "2025-05-07", "9": 180, "10": 1228753.4, "11": "2025-11-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250519001", "20": "2025-06-30", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2287534, "29": 7340, "41": "2025-12-01", "42": 28, "43": 18}, {"2": "SCF", "3": "(6820-6827)", "4": 7536, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0507-09", "8": "2025-05-07", "9": 180, "10": 1303337.5, "11": "2025-11-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250519001", "20": "2025-06-30", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.24127380952381, "29": 4304, "41": "2025-12-01", "42": 28, "43": 18}, {"2": "SCF", "3": "(6542,6569-6578)", "4": 7438, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250508001", "8": "2025-05-08", "9": 180, "10": 1292434.3, "11": "2025-11-04", "12": "A-", "13": 4, "14": 0.0003589989792740523, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.974974481851307e-05, "19": "CN046250519005", "20": "2025-06-10", "21": 1030000, "22": 1064793.7, "23": 147, "24": 0.08249999999999999, "25": 0.01319321248832142, "26": 0, "27": 1064793.7, "28": 1.254790582524272, "29": 4906, "40": 14603827.82, "41": "2025-12-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(6542,6569-6578)", "4": 7439, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250508002", "8": "2025-05-08", "9": 180, "10": 1414895.98, "11": "2025-11-04", "12": "A-", "13": 4, "14": 0.0003934589566935782, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.836473917339454e-05, "19": "CN046250519005", "20": "2025-06-10", "21": 1128868.74, "22": 1167002.26, "23": 147, "24": 0.08249999999999999, "25": 0.014459616658489, "26": 0, "27": 1167002.26, "28": 1.253375108960852, "29": 1689, "41": "2025-12-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(6542,6569-6578)", "4": 7440, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250508003", "8": "2025-05-08", "9": 180, "10": 1223106, "11": "2025-11-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250519005", "20": "2025-06-10", "21": 950000, "22": 982091.28, "23": 147, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 982091.28, "28": 1.28748, "29": 9149, "41": "2025-12-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(6542,6569-6578)", "4": 7441, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250508004", "8": "2025-05-08", "9": 180, "10": 1530208, "11": "2025-11-04", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046250519005", "20": "2025-06-10", "21": 1200000, "22": 1240536.35, "23": 147, "24": 0.08249999999999999, "25": 0.01537073299610263, "26": 0, "27": 1240536.35, "28": 1.275173333333333, "29": 1170, "41": "2025-12-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(6542,6569-6578)", "4": 7442, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250508005", "8": "2025-05-08", "9": 180, "10": 1637578.8, "11": "2025-11-04", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046250519005", "20": "2025-06-10", "21": 1300000, "22": 1343914.38, "23": 147, "24": 0.08249999999999999, "25": 0.01665162741244451, "26": 0, "27": 1343914.38, "28": 1.259676, "29": 714, "41": "2025-12-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(6542,6569-6578)", "4": 7443, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250508006", "8": "2025-05-08", "9": 180, "10": 1307701.2, "11": "2025-11-04", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250519005", "20": "2025-06-10", "21": 1050000, "22": 1085469.31, "23": 147, "24": 0.08249999999999999, "25": 0.0134493913715898, "26": 0, "27": 1085469.31, "28": 1.245429714285714, "29": 4305, "41": "2025-12-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(6542,6569-6578)", "4": 7444, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250508007", "8": "2025-05-08", "9": 180, "10": 1552248, "11": "2025-11-04", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250519005", "20": "2025-06-10", "21": 1250000, "22": 1292225.37, "23": 147, "24": 0.08249999999999999, "25": 0.01601118020427357, "26": 0, "27": 1292225.37, "28": 1.2417984, "29": 892, "41": "2025-12-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(6542,6569-6578)", "4": 7445, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250508008", "8": "2025-05-08", "9": 180, "10": 1507885.84, "11": "2025-11-04", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046250519005", "20": "2025-06-10", "21": 1200000, "22": 1240536.35, "23": 147, "24": 0.08249999999999999, "25": 0.01537073299610263, "26": 0, "27": 1240536.35, "28": 1.256571533333333, "29": 1171, "41": "2025-12-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(6542,6569-6578)", "4": 7446, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250508009", "8": "2025-05-08", "9": 180, "10": 1631141.8, "11": "2025-11-04", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046250519005", "20": "2025-06-10", "21": 1300000, "22": 1343914.38, "23": 147, "24": 0.08249999999999999, "25": 0.01665162741244451, "26": 0, "27": 1343914.38, "28": 1.254724461538462, "29": 715, "41": "2025-12-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(6542,6569-6578)", "4": 7447, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250508010", "8": "2025-05-08", "9": 180, "10": 1506627.9, "11": "2025-11-04", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046250519005", "20": "2025-06-10", "21": 1200000, "22": 1240536.35, "23": 147, "24": 0.08249999999999999, "25": 0.01537073299610263, "26": 0, "27": 1240536.35, "28": 1.25552325, "29": 1172, "41": "2025-12-03", "42": 29, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7549, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250509001", "8": "2025-05-09", "9": 180, "10": 1345225.8, "11": "2025-11-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250523001", "20": "2025-07-02", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.281167428571429, "29": 4306, "34": "2025-10-13", "36": 1074728.81, "37": "2025-10-09", "38": 1074728.81, "39": "Unqualify and Reinvestment", "40": 13813674.14, "41": "2025-12-05", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7550, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250509002", "8": "2025-05-09", "9": 180, "10": 1266518.4, "11": "2025-11-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250523001", "20": "2025-07-02", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2665184, "29": 7341, "34": "2025-10-13", "36": 1023551.24, "37": "2025-10-09", "38": 1023551.24, "39": "Unqualify and Reinvestment", "41": "2025-12-05", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7551, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250509003", "8": "2025-05-09", "9": 180, "10": 1478162.6, "11": "2025-11-05", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046250523001", "20": "2025-07-02", "21": 1200000, "22": 1234662.67, "23": 126, "24": 0.08249999999999999, "25": 0.01317491399665939, "26": 0, "27": 1234662.67, "28": 1.231802166666667, "29": 1173, "34": "2025-10-13", "36": 1228261.49, "37": "2025-10-09", "38": 1228261.49, "39": "Unqualify and Reinvestment", "41": "2025-12-05", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7552, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250509004", "8": "2025-05-09", "9": 180, "10": 1454992.22, "11": "2025-11-05", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250523001", "20": "2025-07-02", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.265210626086956, "29": 1621, "34": "2025-10-13", "36": 1177083.93, "37": "2025-10-09", "38": 1177083.93, "39": "Unqualify and Reinvestment", "41": "2025-12-05", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7553, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250509005", "8": "2025-05-09", "9": 180, "10": 1518544.8, "11": "2025-11-05", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046250523001", "20": "2025-07-02", "21": 1200000, "22": 1234662.67, "23": 126, "24": 0.08249999999999999, "25": 0.01317491399665939, "26": 0, "27": 1234662.67, "28": 1.265454, "29": 1174, "34": "2025-10-13", "36": 1228261.49, "37": "2025-10-09", "38": 1228261.49, "39": "Unqualify and Reinvestment", "41": "2025-12-05", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7554, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250509006", "8": "2025-05-09", "9": 180, "10": 1268223.4, "11": "2025-11-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250523001", "20": "2025-07-02", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2682234, "29": 7342, "34": "2025-10-13", "36": 1023551.24, "37": "2025-10-09", "38": 1023551.24, "39": "Unqualify and Reinvestment", "41": "2025-12-05", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7555, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250509007", "8": "2025-05-09", "9": 180, "10": 1266523.2, "11": "2025-11-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250523001", "20": "2025-07-02", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2665232, "29": 7343, "34": "2025-10-13", "36": 1023551.24, "37": "2025-10-09", "38": 1023551.24, "39": "Unqualify and Reinvestment", "41": "2025-12-05", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7556, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250509008", "8": "2025-05-09", "9": 180, "10": 1441854.6, "11": "2025-11-05", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250523001", "20": "2025-07-02", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.253786608695652, "29": 1622, "34": "2025-10-13", "36": 1177083.93, "37": "2025-10-09", "38": 1177083.93, "39": "Unqualify and Reinvestment", "41": "2025-12-05", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7557, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250509009", "8": "2025-05-09", "9": 180, "10": 1452242.8, "11": "2025-11-05", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046250523001", "20": "2025-07-02", "21": 1200000, "22": 1234662.67, "23": 126, "24": 0.08249999999999999, "25": 0.01317491399665939, "26": 0, "27": 1234662.67, "28": 1.210202333333333, "29": 1175, "34": "2025-10-13", "36": 1228261.49, "37": "2025-10-09", "38": 1228261.49, "39": "Unqualify and Reinvestment", "41": "2025-12-05", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7558, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250509010", "8": "2025-05-09", "9": 180, "10": 1321386.32, "11": "2025-11-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250523001", "20": "2025-07-02", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.258463161904762, "29": 4307, "34": "2025-10-13", "36": 1074728.81, "37": "2025-10-09", "38": 1074728.81, "39": "Unqualify and Reinvestment", "41": "2025-12-05", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7576, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250513001", "8": "2025-05-13", "9": 180, "10": 1360557.51, "11": "2025-11-09", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN0462650527002", "20": "2025-07-02", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.236870463636364, "29": 2574, "40": 11916893.31, "41": "2025-12-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7577, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250513002", "8": "2025-05-13", "9": 180, "10": 1336190.36, "11": "2025-11-09", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN0462650527002", "20": "2025-07-02", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.272562247619048, "29": 4308, "41": "2025-12-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7578, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250513003", "8": "2025-05-13", "9": 180, "10": 1289199.96, "11": "2025-11-09", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN0462650527002", "20": "2025-07-02", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.227809485714286, "29": 4309, "41": "2025-12-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7579, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250513004", "8": "2025-05-13", "9": 180, "10": 1388019.61, "11": "2025-11-09", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN0462650527002", "20": "2025-07-02", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.261836009090909, "29": 2575, "41": "2025-12-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7580, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250513005", "8": "2025-05-13", "9": 180, "10": 1280968.1, "11": "2025-11-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN0462650527002", "20": "2025-07-02", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2809681, "29": 7344, "41": "2025-12-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7581, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250513006", "8": "2025-05-13", "9": 180, "10": 1352728.53, "11": "2025-11-09", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN0462650527002", "20": "2025-07-02", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.229753209090909, "29": 2576, "41": "2025-12-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7582, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250513007", "8": "2025-05-13", "9": 180, "10": 1316109.6, "11": "2025-11-09", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN0462650527002", "20": "2025-07-02", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.253437714285714, "29": 4310, "41": "2025-12-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7583, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250513008", "8": "2025-05-13", "9": 180, "10": 1309205.04, "11": "2025-11-09", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN0462650527002", "20": "2025-07-02", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.246861942857143, "29": 4311, "41": "2025-12-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7584, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250513009", "8": "2025-05-13", "9": 180, "10": 1283914.6, "11": "2025-11-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN0462650527002", "20": "2025-07-02", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2839146, "29": 7345, "41": "2025-12-08", "42": 29, "43": 19}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7665, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025051401-A199", "8": "2025-05-14", "9": 180, "10": 1195900.08, "11": "2025-11-10", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250602004", "20": "2025-07-07", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.258842189473684, "29": 9150, "40": 8809589.58, "41": "2025-12-10", "42": 30, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7666, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025051402-A199", "8": "2025-05-14", "9": 180, "10": 1326488.2, "11": "2025-11-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250602004", "20": "2025-07-07", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.263322095238095, "29": 4312, "41": "2025-12-10", "42": 30, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7667, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025051403-A199", "8": "2025-05-14", "9": 180, "10": 1217478.8, "11": "2025-11-10", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250602004", "20": "2025-07-07", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2174788, "29": 7346, "41": "2025-12-10", "42": 30, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7668, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025051404-A199", "8": "2025-05-14", "9": 180, "10": 1313913.1, "11": "2025-11-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250602004", "20": "2025-07-07", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.25134580952381, "29": 4313, "41": "2025-12-10", "42": 30, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7669, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025051405-A199", "8": "2025-05-14", "9": 180, "10": 1142859.2, "11": "2025-11-10", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250602004", "20": "2025-07-07", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.269843555555556, "29": 10195, "41": "2025-12-10", "42": 30, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7670, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025051406-A199", "8": "2025-05-14", "9": 180, "10": 1278400.6, "11": "2025-11-10", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250602004", "20": "2025-07-07", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2784006, "29": 7347, "41": "2025-12-10", "42": 30, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7671, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025051407-A199", "8": "2025-05-14", "9": 180, "10": 1334549.6, "11": "2025-11-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250602004", "20": "2025-07-07", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.270999619047619, "29": 4314, "41": "2025-12-10", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD2M))", "4": 7537, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250515001", "8": "2025-05-15", "9": 180, "10": 1279283.4, "11": "2025-11-11", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250529003", "20": "2025-06-19", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2792834, "29": 7348, "40": 13790872.08, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(USD2M))", "4": 7538, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250515002", "8": "2025-05-15", "9": 180, "10": 1258877.6, "11": "2025-11-11", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250529003", "20": "2025-06-19", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2588776, "29": 7349, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7628, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250515003", "8": "2025-05-15", "9": 180, "10": 1270534.4, "11": "2025-11-11", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250529006", "20": "2025-07-07", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2705344, "29": 7350, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7629, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250515004", "8": "2025-05-15", "9": 180, "10": 1329625.2, "11": "2025-11-11", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250529006", "20": "2025-07-07", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.266309714285714, "29": 4315, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7630, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250515005", "8": "2025-05-15", "9": 180, "10": 1166138.5, "11": "2025-11-11", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250529006", "20": "2025-07-07", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.227514210526316, "29": 9151, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7631, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250515006", "8": "2025-05-15", "9": 180, "10": 1268315.2, "11": "2025-11-11", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250529006", "20": "2025-07-07", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2683152, "29": 7351, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7632, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250515007", "8": "2025-05-15", "9": 180, "10": 1290278.6, "11": "2025-11-11", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250529006", "20": "2025-07-07", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.228836761904762, "29": 4316, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7633, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250515008", "8": "2025-05-15", "9": 180, "10": 1335668.78, "11": "2025-11-11", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250529006", "20": "2025-07-07", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.272065504761905, "29": 4317, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7634, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250515009", "8": "2025-05-15", "9": 180, "10": 1196134.8, "11": "2025-11-11", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250529006", "20": "2025-07-07", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.259089263157895, "29": 9152, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7635, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250515010", "8": "2025-05-15", "9": 180, "10": 1168985.4, "11": "2025-11-11", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250529006", "20": "2025-07-07", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.230510947368421, "29": 9153, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7636, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250515011", "8": "2025-05-15", "9": 180, "10": 1227030.2, "11": "2025-11-11", "12": "AA-", "13": 7, "14": 0.0005988301556493562, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.554716509276517e-05, "19": "CN046250529006", "20": "2025-07-07", "21": 981769.7, "22": 1010356.98, "23": 127, "24": 0.08249999999999999, "25": 0.01086448996678118, "26": 0, "27": 1010356.98, "28": 1.249814696868319, "29": 8197, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7610, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519001", "8": "2025-05-19", "9": 180, "10": 1238406.7, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250606008", "20": "2025-07-07", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2384067, "29": 7352, "40": 22437088.32, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7611, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519002", "8": "2025-05-19", "9": 180, "10": 1213771.84, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250606008", "20": "2025-07-07", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.277654568421053, "29": 9154, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7612, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519003", "8": "2025-05-19", "9": 180, "10": 1229416.98, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250606008", "20": "2025-07-07", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.22941698, "29": 7353, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7613, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519004", "8": "2025-05-19", "9": 180, "10": 1195189, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250606008", "20": "2025-07-07", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.258093684210526, "29": 9155, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7614, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519005", "8": "2025-05-19", "9": 180, "10": 1202943.2, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250606008", "20": "2025-07-07", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.266256, "29": 9156, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7615, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519006", "8": "2025-05-19", "9": 180, "10": 1215468.1, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250606008", "20": "2025-07-07", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.279440105263158, "29": 9157, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7616, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519007", "8": "2025-05-19", "9": 180, "10": 1346355, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004733156908321993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.466313816643986e-05, "19": "CN046250606008", "20": "2025-07-07", "21": 1086387.85, "22": 1119032.57, "23": 131, "24": 0.08249999999999999, "25": 0.01240087109980362, "26": 0, "27": 1119032.57, "28": 1.23929497186479, "29": 2864, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7647, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250519-0483-01", "8": "2025-05-19", "9": 180, "10": 1269842.6, "11": "2025-11-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250610001", "20": "2025-07-07", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2698426, "29": 7354, "40": 12583130.42, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7648, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250519-0483-02", "8": "2025-05-19", "9": 180, "10": 1298280.26, "11": "2025-11-15", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250610001", "20": "2025-07-07", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.23645739047619, "29": 4318, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7649, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250519-0483-03", "8": "2025-05-19", "9": 180, "10": 1272722.4, "11": "2025-11-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250610001", "20": "2025-07-07", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2727224, "29": 7355, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7650, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250519-0483-04", "8": "2025-05-19", "9": 180, "10": 1267363.76, "11": "2025-11-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250610001", "20": "2025-07-07", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.26736376, "29": 7356, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7651, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250519-0483-05", "8": "2025-05-19", "9": 180, "10": 1172909.6, "11": "2025-11-15", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250610001", "20": "2025-07-07", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.234641684210526, "29": 9158, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7652, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250519-0483-06", "8": "2025-05-19", "9": 180, "10": 1272032.4, "11": "2025-11-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250610001", "20": "2025-07-07", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2720324, "29": 7357, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7653, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250519-0483-07", "8": "2025-05-19", "9": 180, "10": 1193490, "11": "2025-11-15", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250610001", "20": "2025-07-07", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.256305263157895, "29": 9159, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7654, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250519-0483-08", "8": "2025-05-19", "9": 180, "10": 1314715.76, "11": "2025-11-15", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250610001", "20": "2025-07-07", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.252110247619048, "29": 4319, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7655, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250519-0483-09", "8": "2025-05-19", "9": 180, "10": 1233769, "11": "2025-11-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250610001", "20": "2025-07-07", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.233769, "29": 7358, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7656, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250519-0483-10", "8": "2025-05-19", "9": 180, "10": 1288004.64, "11": "2025-11-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250610001", "20": "2025-07-07", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.28800464, "29": 7359, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7768, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519009", "8": "2025-05-19", "9": 180, "10": 1265357.8, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250606009", "20": "2025-07-14", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2653578, "29": 7360, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7769, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519010", "8": "2025-05-19", "9": 180, "10": 1297496.7, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250606009", "20": "2025-07-14", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.235711142857143, "29": 4320, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7770, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519011", "8": "2025-05-19", "9": 180, "10": 1258580.62, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250606009", "20": "2025-07-14", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.25858062, "29": 7361, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7771, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519012", "8": "2025-05-19", "9": 180, "10": 1306947.6, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250606009", "20": "2025-07-14", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.244712, "29": 4321, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7772, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519013", "8": "2025-05-19", "9": 180, "10": 1292872.6, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250606009", "20": "2025-07-14", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.231307238095238, "29": 4322, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7773, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519014", "8": "2025-05-19", "9": 180, "10": 1340250.2, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250606009", "20": "2025-07-14", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.276428761904762, "29": 4323, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7774, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519015", "8": "2025-05-19", "9": 180, "10": 1270039.2, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250606009", "20": "2025-07-14", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2700392, "29": 7362, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7775, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519016", "8": "2025-05-19", "9": 180, "10": 1153360.8, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250606009", "20": "2025-07-14", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.214064, "29": 9160, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7776, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519017", "8": "2025-05-19", "9": 180, "10": 1088906.6, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046250606009", "20": "2025-07-14", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.281066588235294, "29": 10659, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7777, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519018", "8": "2025-05-19", "9": 180, "10": 1269578.18, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250606009", "20": "2025-07-14", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.26957818, "29": 7363, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(7090-7099)", "4": 7790, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25051901", "8": "2025-05-19", "9": 180, "10": 1221263.4, "11": "2025-11-15", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250604004", "20": "2025-07-16", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2212634, "29": 7364, "40": 7079782.180000001, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCF", "3": "(7090-7099)", "4": 7791, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25051902", "8": "2025-05-19", "9": 180, "10": 1192940.8, "11": "2025-11-15", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250604004", "20": "2025-07-16", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.255727157894737, "29": 9161, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(7090-7099)", "4": 7792, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25051903", "8": "2025-05-19", "9": 180, "10": 1136723.2, "11": "2025-11-15", "12": "AA-", "13": 7, "14": 0.0005515445231867403, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.87920747409629e-05, "19": "CN046250604004", "20": "2025-07-16", "21": 904245.88, "22": 929524.85, "23": 122, "24": 0.08249999999999999, "25": 0.009612633118397475, "26": 0, "27": 929524.85, "28": 1.257095249358504, "29": 9804, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(7090-7099)", "4": 7793, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25051904", "8": "2025-05-19", "9": 180, "10": 1139934.66, "11": "2025-11-15", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250604004", "20": "2025-07-16", "21": 900000, "22": 925160.27, "23": 122, "24": 0.08249999999999999, "25": 0.009567497069002655, "26": 0, "27": 925160.27, "28": 1.266594066666667, "29": 10196, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(7090-7099)", "4": 7794, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25051905", "8": "2025-05-19", "9": 180, "10": 1261198.2, "11": "2025-11-15", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250604004", "20": "2025-07-16", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2611982, "29": 7365, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(7090-7099)", "4": 7795, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25051906", "8": "2025-05-19", "9": 180, "10": 1127721.92, "11": "2025-11-15", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250604004", "20": "2025-07-16", "21": 900000, "22": 925160.27, "23": 122, "24": 0.08249999999999999, "25": 0.009567497069002655, "26": 0, "27": 925160.27, "28": 1.253024355555556, "29": 10197, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7617, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250519008", "8": "2025-05-19", "9": 180, "10": 1252147.2, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250606008", "20": "2025-07-07", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2521472, "29": 7366, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7539, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250520001", "8": "2025-05-20", "9": 180, "10": 1501426.8, "11": "2025-11-16", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001045628094972968, "19": "CN046250606007", "20": "2025-07-02", "21": 1200000, "22": 1237735.88, "23": 137, "24": 0.08249999999999999, "25": 0.01432510490112966, "26": 0, "27": 1237735.88, "28": 1.251189, "29": 1176, "40": 15635794.14, "41": "2025-12-15", "42": 29, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7540, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250520002", "8": "2025-05-20", "9": 180, "10": 1270028, "11": "2025-11-16", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250606007", "20": "2025-07-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.270028, "29": 7367, "41": "2025-12-15", "42": 29, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7541, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250520003", "8": "2025-05-20", "9": 180, "10": 1378472.4, "11": "2025-11-16", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046250606007", "20": "2025-07-02", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.253156727272727, "29": 2577, "41": "2025-12-15", "42": 29, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7542, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250520004", "8": "2025-05-20", "9": 180, "10": 1451110.2, "11": "2025-11-16", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN046250606007", "20": "2025-07-02", "21": 1150000, "22": 1186163.56, "23": 137, "24": 0.08249999999999999, "25": 0.01372822553024926, "26": 0, "27": 1186163.56, "28": 1.261834956521739, "29": 1623, "41": "2025-12-15", "42": 29, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7543, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250520005", "8": "2025-05-20", "9": 180, "10": 1901919.52, "11": "2025-11-16", "12": "A+", "13": 6, "14": 0.0007960469942803583, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001326744990467264, "19": "CN046250606007", "20": "2025-07-02", "21": 1522619.75, "22": 1570500.92, "23": 137, "24": 0.08249999999999999, "25": 0.01817640636940152, "26": 0, "27": 1570500.92, "28": 1.249109976407438, "29": 264, "41": "2025-12-15", "42": 29, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7544, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250520006", "8": "2025-05-20", "9": 180, "10": 1442114.22, "11": "2025-11-16", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN046250606007", "20": "2025-07-02", "21": 1150000, "22": 1186163.56, "23": 137, "24": 0.08249999999999999, "25": 0.01372822553024926, "26": 0, "27": 1186163.56, "28": 1.254012365217391, "29": 1624, "41": "2025-12-15", "42": 29, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7545, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250520007", "8": "2025-05-20", "9": 180, "10": 1569659.4, "11": "2025-11-16", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN046250606007", "20": "2025-07-02", "21": 1250000, "22": 1289308.21, "23": 137, "24": 0.08249999999999999, "25": 0.01492198427201006, "26": 0, "27": 1289308.21, "28": 1.25572752, "29": 893, "41": "2025-12-15", "42": 29, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7546, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250520008", "8": "2025-05-20", "9": 180, "10": 1939948.2, "11": "2025-11-16", "12": "A+", "13": 6, "14": 0.0008103617736040501, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000135060295600675, "19": "CN046250606007", "20": "2025-07-02", "21": 1550000, "22": 1598742.18, "23": 137, "24": 0.08249999999999999, "25": 0.01850326049729248, "26": 0, "27": 1598742.18, "28": 1.251579483870968, "29": 262, "41": "2025-12-15", "42": 29, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7547, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250520009", "8": "2025-05-20", "9": 180, "10": 1568439.6, "11": "2025-11-16", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN046250606007", "20": "2025-07-02", "21": 1250000, "22": 1289308.21, "23": 137, "24": 0.08249999999999999, "25": 0.01492198427201006, "26": 0, "27": 1289308.21, "28": 1.25475168, "29": 894, "41": "2025-12-15", "42": 29, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7548, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250520010", "8": "2025-05-20", "9": 180, "10": 1612675.8, "11": "2025-11-16", "12": "A+", "13": 6, "14": 0.000679658261732429, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132763769554048, "19": "CN046250606007", "20": "2025-07-02", "21": 1300000, "22": 1340880.54, "23": 137, "24": 0.08249999999999999, "25": 0.01551886364289046, "26": 0, "27": 1340880.54, "28": 1.240519846153846, "29": 716, "41": "2025-12-15", "42": 29, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7750, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250520001", "8": "2025-05-20", "9": 180, "10": 1220286.4, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046250605006", "20": "2025-07-14", "21": 975000, "22": 1002936.73, "23": 125, "24": 0.08249999999999999, "25": 0.01061966033956921, "26": 0, "27": 1002936.73, "28": 1.251575794871795, "29": 8219, "40": 10815574.62, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7751, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250520002", "8": "2025-05-20", "9": 180, "10": 1201272, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250605006", "20": "2025-07-14", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.264496842105263, "29": 9162, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7752, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250520003", "8": "2025-05-20", "9": 180, "10": 1167644.64, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.06004989874996e-05, "19": "CN046250605006", "20": "2025-07-14", "21": 925000, "22": 951504.08, "23": 125, "24": 0.08249999999999999, "25": 0.01007506237343745, "26": 0, "27": 951504.08, "28": 1.26231852972973, "29": 9717, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7753, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250520004", "8": "2025-05-20", "9": 180, "10": 1223411.58, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046250605006", "20": "2025-07-14", "21": 975000, "22": 1002936.73, "23": 125, "24": 0.08249999999999999, "25": 0.01061966033956921, "26": 0, "27": 1002936.73, "28": 1.254781107692308, "29": 8220, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7754, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250520005", "8": "2025-05-20", "9": 180, "10": 1197800, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250605006", "20": "2025-07-14", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.260842105263158, "29": 9163, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7755, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250520006", "8": "2025-05-20", "9": 180, "10": 1159350, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.06004989874996e-05, "19": "CN046250605006", "20": "2025-07-14", "21": 925000, "22": 951504.08, "23": 125, "24": 0.08249999999999999, "25": 0.01007506237343745, "26": 0, "27": 951504.08, "28": 1.253351351351351, "29": 9718, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7756, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250520007", "8": "2025-05-20", "9": 180, "10": 1297388, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003591772240099754, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.979430600249384e-05, "19": "CN046250605006", "20": "2025-07-14", "21": 1030511.4, "22": 1060038.7, "23": 125, "24": 0.08249999999999999, "25": 0.01122428825031173, "26": 0, "27": 1060038.7, "28": 1.258974912844244, "29": 4904, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7757, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250520008", "8": "2025-05-20", "9": 180, "10": 1189080, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250605006", "20": "2025-07-14", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.251663157894737, "29": 9164, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7758, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250520009", "8": "2025-05-20", "9": 180, "10": 1159342, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.06004989874996e-05, "19": "CN046250605006", "20": "2025-07-14", "21": 925000, "22": 951504.08, "23": 125, "24": 0.08249999999999999, "25": 0.01007506237343745, "26": 0, "27": 951504.08, "28": 1.253342702702703, "29": 9719, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7734, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250522001", "8": "2025-05-22", "9": 180, "10": 1521604.2, "11": "2025-11-18", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046250604003", "20": "2025-07-14", "21": 1200000, "22": 1234941.74, "23": 127, "24": 0.08249999999999999, "25": 0.01327947680615669, "26": 0, "27": 1234941.74, "28": 1.2680035, "29": 1177, "40": 11762543.47, "41": "2025-12-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7735, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250522002", "8": "2025-05-22", "9": 180, "10": 1412711.62, "11": "2025-11-18", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250604003", "20": "2025-07-14", "21": 1150000, "22": 1183485.83, "23": 127, "24": 0.08249999999999999, "25": 0.01272616527256683, "26": 0, "27": 1183485.83, "28": 1.228444886956522, "29": 1625, "41": "2025-12-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7736, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250522003", "8": "2025-05-22", "9": 180, "10": 1388955.12, "11": "2025-11-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250604003", "20": "2025-07-14", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.262686472727273, "29": 2578, "41": "2025-12-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7737, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250522004", "8": "2025-05-22", "9": 180, "10": 1371096.68, "11": "2025-11-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250604003", "20": "2025-07-14", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.246451527272727, "29": 2579, "41": "2025-12-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7738, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250522005", "8": "2025-05-22", "9": 180, "10": 1316125, "11": "2025-11-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250604003", "20": "2025-07-14", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.253452380952381, "29": 4324, "41": "2025-12-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7739, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250522006", "8": "2025-05-22", "9": 180, "10": 1719677.8, "11": "2025-11-18", "12": "A", "13": 5, "14": 0.0006099497220675646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046250604003", "20": "2025-07-14", "21": 1400000, "22": 1440765.36, "23": 127, "24": 0.08249999999999999, "25": 0.01549272294051614, "26": 0, "27": 1440765.36, "28": 1.228341285714286, "29": 481, "41": "2025-12-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7740, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250522007", "8": "2025-05-22", "9": 180, "10": 1651531.4, "11": "2025-11-18", "12": "A", "13": 5, "14": 0.0005663818847770242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046250604003", "20": "2025-07-14", "21": 1300000, "22": 1337853.55, "23": 127, "24": 0.08249999999999999, "25": 0.01438609987333641, "26": 0, "27": 1337853.55, "28": 1.270408769230769, "29": 717, "41": "2025-12-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7741, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250522008", "8": "2025-05-22", "9": 180, "10": 1380841.65, "11": "2025-11-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250604003", "20": "2025-07-14", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.255310590909091, "29": 2580, "41": "2025-12-17", "42": 29, "43": 21}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7778, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250522001", "8": "2025-05-22", "9": 180, "10": 1325239.5, "11": "2025-11-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250605005", "20": "2025-07-14", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.262132857142857, "29": 4325, "40": 7576970.600000001, "41": "2025-12-19", "42": 31, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7779, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250522002", "8": "2025-05-22", "9": 180, "10": 1270014.2, "11": "2025-11-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250605005", "20": "2025-07-14", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2700142, "29": 7368, "41": "2025-12-19", "42": 31, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7780, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250522003", "8": "2025-05-22", "9": 180, "10": 1263055.8, "11": "2025-11-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250605005", "20": "2025-07-14", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2630558, "29": 7369, "41": "2025-12-19", "42": 31, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7781, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250522004", "8": "2025-05-22", "9": 180, "10": 1236770.48, "11": "2025-11-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250605005", "20": "2025-07-14", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.23677048, "29": 7370, "41": "2025-12-19", "42": 31, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7782, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250522005", "8": "2025-05-22", "9": 180, "10": 1259623.42, "11": "2025-11-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250605005", "20": "2025-07-14", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.25962342, "29": 7371, "41": "2025-12-19", "42": 31, "43": 23}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7783, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250522006", "8": "2025-05-22", "9": 180, "10": 1222267.2, "11": "2025-11-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250605005", "20": "2025-07-14", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.286597052631579, "29": 9165, "41": "2025-12-19", "42": 31, "43": 23}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7687, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250523001", "8": "2025-05-23", "9": 180, "10": 1064996, "11": "2025-11-19", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN046250611008", "20": "2025-07-08", "21": 850000, "22": 876135.36, "23": 134, "24": 0.08249999999999999, "25": 0.009924753334785087, "26": 0, "27": 876135.36, "28": 1.252936470588235, "29": 10660, "40": 11562410, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7688, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250523002", "8": "2025-05-23", "9": 180, "10": 1193689.6, "11": "2025-11-19", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250611008", "20": "2025-07-08", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.256515368421053, "29": 9166, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7690, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250523004", "8": "2025-05-23", "9": 180, "10": 1188088.8, "11": "2025-11-19", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250611008", "20": "2025-07-08", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.250619789473684, "29": 9167, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7691, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250523005", "8": "2025-05-23", "9": 180, "10": 1058108.2, "11": "2025-11-19", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN046250611008", "20": "2025-07-08", "21": 850000, "22": 876135.36, "23": 134, "24": 0.08249999999999999, "25": 0.009924753334785087, "26": 0, "27": 876135.36, "28": 1.244833176470588, "29": 10661, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7692, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250523006", "8": "2025-05-23", "9": 180, "10": 1153038.3, "11": "2025-11-19", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046250611008", "20": "2025-07-08", "21": 900000, "22": 927672.73, "23": 134, "24": 0.08249999999999999, "25": 0.01050856235447833, "26": 0, "27": 927672.73, "28": 1.281153666666667, "29": 10198, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7693, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250523007", "8": "2025-05-23", "9": 180, "10": 1234090.8, "11": "2025-11-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250611008", "20": "2025-07-08", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2340908, "29": 7372, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7694, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250523008", "8": "2025-05-23", "9": 180, "10": 1128301.2, "11": "2025-11-19", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046250611008", "20": "2025-07-08", "21": 900000, "22": 927672.73, "23": 134, "24": 0.08249999999999999, "25": 0.01050856235447833, "26": 0, "27": 927672.73, "28": 1.253668, "29": 10199, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7695, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250523009", "8": "2025-05-23", "9": 180, "10": 1204589.9, "11": "2025-11-19", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250611008", "20": "2025-07-08", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.267989368421053, "29": 9168, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7696, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250523010", "8": "2025-05-23", "9": 180, "10": 1148542.4, "11": "2025-11-19", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046250611008", "20": "2025-07-08", "21": 900000, "22": 927672.73, "23": 134, "24": 0.08249999999999999, "25": 0.01050856235447833, "26": 0, "27": 927672.73, "28": 1.276158222222222, "29": 10200, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7689, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250523003", "8": "2025-05-23", "9": 180, "10": 1188964.8, "11": "2025-11-19", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250611008", "20": "2025-07-08", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.251541894736842, "29": 9169, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7568, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250526011", "8": "2025-05-26", "9": 180, "10": 1161375.2, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002462022214695306, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.206740715651019e-05, "19": "CN046250611006", "20": "2025-07-02", "21": 941834.76, "22": 972770.43, "23": 143, "24": 0.08249999999999999, "25": 0.01173563922338096, "26": 0, "27": 972770.43, "28": 1.233098680707006, "29": 9685, "40": 15629192.2, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7569, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250526012", "8": "2025-05-26", "9": 180, "10": 1142863.2, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046250611006", "20": "2025-07-02", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 929561.56, "28": 1.269848, "29": 10201, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7570, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250526013", "8": "2025-05-26", "9": 180, "10": 1219795, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250611006", "20": "2025-07-02", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.283994736842105, "29": 9170, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7571, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250526014", "8": "2025-05-26", "9": 180, "10": 1175787, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250611006", "20": "2025-07-02", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.237670526315789, "29": 9171, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7572, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250526015", "8": "2025-05-26", "9": 180, "10": 1083271.4, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046250611006", "20": "2025-07-02", "21": 850000, "22": 877919.25, "23": 143, "24": 0.08249999999999999, "25": 0.01059134124533035, "26": 0, "27": 877919.25, "28": 1.27443694117647, "29": 10662, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7574, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250526017", "8": "2025-05-26", "9": 180, "10": 1129338.4, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046250611006", "20": "2025-07-02", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 929561.56, "28": 1.254820444444444, "29": 10202, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7575, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250526018", "8": "2025-05-26", "9": 180, "10": 1012740.8, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002091256189945935, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.970853966486452e-05, "19": "CN046250611006", "20": "2025-07-02", "21": 800000, "22": 826276.94, "23": 143, "24": 0.08249999999999999, "25": 0.009968321172075627, "26": 0, "27": 826276.94, "28": 1.265926, "29": 10951, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7595, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250526001", "8": "2025-05-26", "9": 180, "10": 1250000.96, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250609008", "20": "2025-07-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.25000096, "29": 7373, "40": 10068020.86, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7596, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250526002", "8": "2025-05-26", "9": 180, "10": 1276629.66, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250609008", "20": "2025-07-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.27662966, "29": 7374, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7597, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250526003", "8": "2025-05-26", "9": 180, "10": 1303540.2, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250609008", "20": "2025-07-07", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.241466857142857, "29": 4326, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7598, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250526004", "8": "2025-05-26", "9": 180, "10": 1234496.6, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250609008", "20": "2025-07-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2344966, "29": 7375, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7599, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250526005", "8": "2025-05-26", "9": 180, "10": 1284336.44, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250609008", "20": "2025-07-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.28433644, "29": 7376, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7600, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250526006", "8": "2025-05-26", "9": 180, "10": 1197840.8, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250609008", "20": "2025-07-07", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.260885052631579, "29": 9172, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7601, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250526007", "8": "2025-05-26", "9": 180, "10": 1260568, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250609008", "20": "2025-07-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.260568, "29": 7377, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7602, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250526008", "8": "2025-05-26", "9": 180, "10": 1260608.2, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250609008", "20": "2025-07-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2606082, "29": 7378, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7637, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25052601", "8": "2025-05-26", "9": 180, "10": 1389122.66, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250606010", "20": "2025-07-07", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.262838781818182, "29": 2581, "40": 15048452.77, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7638, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25052602", "8": "2025-05-26", "9": 180, "10": 1550934.72, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN046250606010", "20": "2025-07-07", "21": 1250000, "22": 1289599.63, "23": 138, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1289599.63, "28": 1.240747776, "29": 895, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7639, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25052603", "8": "2025-05-26", "9": 180, "10": 1315727.2, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250606010", "20": "2025-07-07", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.253073523809524, "29": 4327, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7640, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25052604", "8": "2025-05-26", "9": 180, "10": 1542699.3, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN046250606010", "20": "2025-07-07", "21": 1250000, "22": 1289599.63, "23": 138, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1289599.63, "28": 1.23415944, "29": 896, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7641, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25052605", "8": "2025-05-26", "9": 180, "10": 1731486.77, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0005990577627449295, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001198115525489859, "19": "CN046250606010", "20": "2025-07-07", "21": 1375000, "22": 1418559.6, "23": 138, "24": 0.08249999999999999, "25": 0.01653399425176005, "26": 0, "27": 1418559.6, "28": 1.259263105454546, "29": 487, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7642, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25052606", "8": "2025-05-26", "9": 180, "10": 1271766.84, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250606010", "20": "2025-07-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.27176684, "29": 7379, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7643, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25052607", "8": "2025-05-26", "9": 180, "10": 1338267.3, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004683542508733085, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.36708501746617e-05, "19": "CN046250606010", "20": "2025-07-07", "21": 1075000, "22": 1109055.68, "23": 138, "24": 0.08249999999999999, "25": 0.01292657732410332, "26": 0, "27": 1109055.68, "28": 1.244899813953488, "29": 2888, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7644, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25052608", "8": "2025-05-26", "9": 180, "10": 1316254.92, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250606010", "20": "2025-07-07", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.253576114285714, "29": 4328, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7645, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25052609", "8": "2025-05-26", "9": 180, "10": 1901486.24, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0006535175593581049, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.000130703511871621, "19": "CN046250606010", "20": "2025-07-07", "21": 1500000, "22": 1547519.56, "23": 138, "24": 0.08249999999999999, "25": 0.0180370846382837, "26": 0, "27": 1547519.56, "28": 1.267657493333333, "29": 333, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7646, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25052610", "8": "2025-05-26", "9": 180, "10": 1690706.82, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001176331606844589, "19": "CN046250606010", "20": "2025-07-07", "21": 1350000, "22": 1392767.6, "23": 138, "24": 0.08249999999999999, "25": 0.01623337617445533, "26": 0, "27": 1392767.6, "28": 1.252375422222222, "29": 548, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7672, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25MAY26011", "8": "2025-05-26", "9": 180, "10": 1146000.12, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250609009", "20": "2025-07-08", "21": 900000, "22": 928301.91, "23": 137, "24": 0.08249999999999999, "25": 0.01074382867584724, "26": 0, "27": 928301.91, "28": 1.273333466666667, "29": 10203, "40": 12020960.88, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7673, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25MAY26012", "8": "2025-05-26", "9": 180, "10": 1238020, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250609009", "20": "2025-07-08", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.23802, "29": 7380, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7674, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25MAY26013", "8": "2025-05-26", "9": 180, "10": 1191339.2, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250609009", "20": "2025-07-08", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.254041263157895, "29": 9173, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7675, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25MAY26014", "8": "2025-05-26", "9": 180, "10": 1215732.2, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046250609009", "20": "2025-07-08", "21": 975000, "22": 1005660.41, "23": 137, "24": 0.08249999999999999, "25": 0.01163914773216785, "26": 0, "27": 1005660.41, "28": 1.24690482051282, "29": 8221, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7676, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25MAY26015", "8": "2025-05-26", "9": 180, "10": 1213143.32, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250609009", "20": "2025-07-08", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.276992968421053, "29": 9174, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7677, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25MAY26016", "8": "2025-05-26", "9": 180, "10": 1227666.6, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250609009", "20": "2025-07-08", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2276666, "29": 7381, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7678, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25MAY26017", "8": "2025-05-26", "9": 180, "10": 1203468.64, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250609009", "20": "2025-07-08", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.266809094736842, "29": 9175, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7679, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25MAY26018", "8": "2025-05-26", "9": 180, "10": 1145286.8, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250609009", "20": "2025-07-08", "21": 900000, "22": 928301.91, "23": 137, "24": 0.08249999999999999, "25": 0.01074382867584724, "26": 0, "27": 928301.91, "28": 1.272540888888889, "29": 10204, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7680, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25MAY26019", "8": "2025-05-26", "9": 180, "10": 1231625.6, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250609009", "20": "2025-07-08", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2316256, "29": 7382, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7681, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25MAY26020", "8": "2025-05-26", "9": 180, "10": 1208678.4, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046250609009", "20": "2025-07-08", "21": 975000, "22": 1005660.41, "23": 137, "24": 0.08249999999999999, "25": 0.01163914773216785, "26": 0, "27": 1005660.41, "28": 1.239670153846154, "29": 8222, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7742, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250526001", "8": "2025-05-26", "9": 180, "10": 1277238.8, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250609007", "20": "2025-07-14", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2772388, "29": 7383, "40": 10067451.86, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7743, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250526002", "8": "2025-05-26", "9": 180, "10": 1289768.5, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250609007", "20": "2025-07-14", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2897685, "29": 7384, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7744, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250526003", "8": "2025-05-26", "9": 180, "10": 1194969.2, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250609007", "20": "2025-07-14", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.257862315789474, "29": 9176, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7745, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250526004", "8": "2025-05-26", "9": 180, "10": 1294651.3, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250609007", "20": "2025-07-14", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.233001238095238, "29": 4329, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7746, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250526005", "8": "2025-05-26", "9": 180, "10": 1343580.8, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250609007", "20": "2025-07-14", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.279600761904762, "29": 4330, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7747, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250526006", "8": "2025-05-26", "9": 180, "10": 1244746.26, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250609007", "20": "2025-07-14", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.24474626, "29": 7385, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7748, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250526007", "8": "2025-05-26", "9": 180, "10": 1068456.6, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN046250609007", "20": "2025-07-14", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.257007764705882, "29": 10663, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7749, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250526008", "8": "2025-05-26", "9": 180, "10": 1354040.4, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046250609007", "20": "2025-07-14", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.230945818181818, "29": 2582, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCF", "3": "(6957-6962,7100-7106)", "4": 7822, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250526019", "8": "2025-05-26", "9": 180, "10": 1382362, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046250611007", "20": "2025-07-22", "21": 1100000, "22": 1131007.02, "23": 123, "24": 0.08249999999999999, "25": 0.01178945677082021, "26": 0, "27": 1131007.02, "28": 1.256692727272727, "29": 2583, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCF", "3": "(6957-6962,7100-7106)", "4": 7823, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250526020", "8": "2025-05-26", "9": 180, "10": 1325878.4, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250611007", "20": "2025-07-22", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.262741333333333, "29": 4331, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6957-6962,7100-7106)", "4": 7824, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250526021", "8": "2025-05-26", "9": 180, "10": 1294792.9, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250611007", "20": "2025-07-22", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.233136095238095, "29": 4332, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6957-6962,7100-7106)", "4": 7825, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250526022", "8": "2025-05-26", "9": 180, "10": 1277902.5, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002636654810937145, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.788849369790485e-05, "19": "CN046250611007", "20": "2025-07-22", "21": 1008639.62, "22": 1037071.36, "23": 123, "24": 0.08249999999999999, "25": 0.0108102847248423, "26": 0, "27": 1037071.36, "28": 1.266956477478051, "29": 5108, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6957-6962,7100-7106)", "4": 7826, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250526023", "8": "2025-05-26", "9": 180, "10": 1253012, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250611007", "20": "2025-07-22", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.253012, "29": 7386, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7573, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250526016", "8": "2025-05-26", "9": 180, "10": 1170073.4, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250611006", "20": "2025-07-02", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.231656210526316, "29": 9177, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7697, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250527001", "8": "2025-05-27", "9": 180, "10": 1173438, "11": "2025-11-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250612005", "20": "2025-07-08", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.235197894736842, "29": 9178, "40": 11548052.42, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7698, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250527002", "8": "2025-05-27", "9": 180, "10": 1220541.3, "11": "2025-11-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250612005", "20": "2025-07-08", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.284780315789474, "29": 9179, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7699, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250527003", "8": "2025-05-27", "9": 180, "10": 1234419.7, "11": "2025-11-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250612005", "20": "2025-07-08", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2344197, "29": 7387, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7700, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250527004", "8": "2025-05-27", "9": 180, "10": 1227785.6, "11": "2025-11-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250612005", "20": "2025-07-08", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2277856, "29": 7388, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7701, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250527005", "8": "2025-05-27", "9": 180, "10": 1178825.6, "11": "2025-11-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250612005", "20": "2025-07-08", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.240869052631579, "29": 9180, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7702, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250527006", "8": "2025-05-27", "9": 180, "10": 1164251.66, "11": "2025-11-23", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250612005", "20": "2025-07-08", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.293612955555556, "29": 10205, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7703, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250527007", "8": "2025-05-27", "9": 180, "10": 1195660.8, "11": "2025-11-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250612005", "20": "2025-07-08", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.258590315789474, "29": 9181, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7731, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250527008", "8": "2025-05-27", "9": 180, "10": 1047627.8, "11": "2025-11-23", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250612006", "20": "2025-07-09", "21": 850000, "22": 876729.58, "23": 137, "24": 0.08249999999999999, "25": 0.01014694930496684, "26": 0, "27": 876729.58, "28": 1.232503294117647, "29": 10664, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7732, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250527009", "8": "2025-05-27", "9": 180, "10": 1087880.36, "11": "2025-11-23", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250612006", "20": "2025-07-09", "21": 850000, "22": 876729.58, "23": 137, "24": 0.08249999999999999, "25": 0.01014694930496684, "26": 0, "27": 876729.58, "28": 1.279859247058824, "29": 10665, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7733, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250527010", "8": "2025-05-27", "9": 180, "10": 1017621.6, "11": "2025-11-23", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN046250612006", "20": "2025-07-09", "21": 800000, "22": 825157.26, "23": 137, "24": 0.08249999999999999, "25": 0.00955006993408644, "26": 0, "27": 825157.26, "28": 1.272027, "29": 10952, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7559, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528001", "8": "2025-05-28", "9": 180, "10": 1194332.6, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250613004", "20": "2025-07-02", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.257192210526316, "29": 9182, "40": 22549570.72, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7560, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528002", "8": "2025-05-28", "9": 180, "10": 1196863.8, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250613004", "20": "2025-07-02", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.259856631578947, "29": 9183, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7561, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528003", "8": "2025-05-28", "9": 180, "10": 1233914, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250613004", "20": "2025-07-02", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.233914, "29": 7389, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7562, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528004", "8": "2025-05-28", "9": 180, "10": 1196004.1, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250613004", "20": "2025-07-02", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.258951684210526, "29": 9184, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7563, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528005", "8": "2025-05-28", "9": 180, "10": 1132493.4, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250613004", "20": "2025-07-02", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.258326, "29": 10206, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7564, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528006", "8": "2025-05-28", "9": 180, "10": 1237524.4, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250613004", "20": "2025-07-02", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2375244, "29": 7390, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7565, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528007", "8": "2025-05-28", "9": 180, "10": 1160927, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250613004", "20": "2025-07-02", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.222028421052632, "29": 9185, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7566, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528008", "8": "2025-05-28", "9": 180, "10": 1176242.8, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250613004", "20": "2025-07-02", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.306936444444444, "29": 10207, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6671-6678,6730-6744,6720-6729,6766-6775)", "4": 7567, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528009", "8": "2025-05-28", "9": 180, "10": 1125608.6, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250613004", "20": "2025-07-02", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.250676222222222, "29": 10208, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD 10.6M)", "4": 7585, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250528001", "8": "2025-05-28", "9": 180, "10": 1238648, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250611009", "20": "2025-07-02", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.238648, "29": 7391, "40": 23513507.1, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD 10.6M)", "4": 7586, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250528002", "8": "2025-05-28", "9": 180, "10": 1211912.9, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046250611009", "20": "2025-07-02", "21": 975000, "22": 1007480.3, "23": 145, "24": 0.08249999999999999, "25": 0.01231880599390028, "26": 0, "27": 1007480.3, "28": 1.24298758974359, "29": 8223, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD 10.6M)", "4": 7587, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250528003", "8": "2025-05-28", "9": 180, "10": 1209954.9, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250611009", "20": "2025-07-02", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.273636736842105, "29": 9186, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD 10.6M)", "4": 7588, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250528004", "8": "2025-05-28", "9": 180, "10": 1223832.2, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250611009", "20": "2025-07-02", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2238322, "29": 7392, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD 10.6M)", "4": 7589, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250528005", "8": "2025-05-28", "9": 180, "10": 1853724.6, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0005141004800283759, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000128525120007094, "19": "CN046250611009", "20": "2025-07-02", "21": 1475000, "22": 1524136.86, "23": 145, "24": 0.08249999999999999, "25": 0.01863614240102862, "26": 0, "27": 1524136.86, "28": 1.256762440677966, "29": 343, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD 10.6M)", "4": 7590, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250528006", "8": "2025-05-28", "9": 180, "10": 1258885, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250611009", "20": "2025-07-02", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.258885, "29": 7393, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD 10.6M)", "4": 7591, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250528007", "8": "2025-05-28", "9": 180, "10": 1380405.8, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046250611009", "20": "2025-07-02", "21": 1100000, "22": 1136644.44, "23": 145, "24": 0.08249999999999999, "25": 0.01389814009568236, "26": 0, "27": 1136644.44, "28": 1.254914363636364, "29": 2584, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD 10.6M)", "4": 7592, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250528008", "8": "2025-05-28", "9": 180, "10": 1232200, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250611009", "20": "2025-07-02", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2322, "29": 7394, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD 10.6M)", "4": 7593, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250528009", "8": "2025-05-28", "9": 180, "10": 1375644.5, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046250611009", "20": "2025-07-02", "21": 1100000, "22": 1136644.44, "23": 145, "24": 0.08249999999999999, "25": 0.01389814009568236, "26": 0, "27": 1136644.44, "28": 1.250585909090909, "29": 2585, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD 10.6M)", "4": 7594, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250528010", "8": "2025-05-28", "9": 180, "10": 1266343.6, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250611009", "20": "2025-07-02", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2663436, "29": 7395, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7603, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250528001", "8": "2025-05-28", "9": 180, "10": 1171824.08, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250612003", "20": "2025-07-07", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.233499031578947, "29": 9187, "40": 8191563.08, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7604, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250528002", "8": "2025-05-28", "9": 180, "10": 1219488, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250612003", "20": "2025-07-07", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.283671578947368, "29": 9188, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7605, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250528003", "8": "2025-05-28", "9": 180, "10": 1079693.4, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046250612003", "20": "2025-07-07", "21": 850000, "22": 877324.21, "23": 140, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 877324.21, "28": 1.270227529411765, "29": 10666, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7606, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250528004", "8": "2025-05-28", "9": 180, "10": 1155322.4, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250612003", "20": "2025-07-07", "21": 900000, "22": 928931.52, "23": 140, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 928931.52, "28": 1.283691555555555, "29": 10209, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7607, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250528005", "8": "2025-05-28", "9": 180, "10": 1090577.2, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046250612003", "20": "2025-07-07", "21": 850000, "22": 877324.21, "23": 140, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 877324.21, "28": 1.283032, "29": 10667, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7608, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250528006", "8": "2025-05-28", "9": 180, "10": 1220991.6, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250612003", "20": "2025-07-07", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.2209916, "29": 7396, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7609, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250528007", "8": "2025-05-28", "9": 180, "10": 1253666.4, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250612003", "20": "2025-07-07", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.2536664, "29": 7397, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7657, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0528-001", "8": "2025-05-28", "9": 180, "10": 1287924.6, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250611011", "20": "2025-07-07", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.226594857142857, "29": 4333, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7658, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0528-002", "8": "2025-05-28", "9": 180, "10": 1319542, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250611011", "20": "2025-07-07", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.256706666666667, "29": 4334, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7659, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0528-003", "8": "2025-05-28", "9": 180, "10": 1355938.2, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046250611011", "20": "2025-07-07", "21": 1100000, "22": 1135360.75, "23": 140, "24": 0.08249999999999999, "25": 0.01341889388548642, "26": 0, "27": 1135360.75, "28": 1.232671090909091, "29": 2586, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7660, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0528-004", "8": "2025-05-28", "9": 180, "10": 1323643, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250611011", "20": "2025-07-07", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.260612380952381, "29": 4335, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7661, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0528-005", "8": "2025-05-28", "9": 180, "10": 1271767, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250611011", "20": "2025-07-07", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.271767, "29": 7398, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7662, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0528-006", "8": "2025-05-28", "9": 180, "10": 1319303, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003644619469064862, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.111548672662154e-05, "19": "CN046250611011", "20": "2025-07-07", "21": 1045673.74, "22": 1079288.11, "23": 140, "24": 0.08249999999999999, "25": 0.01275616814172702, "26": 0, "27": 1079288.11, "28": 1.261677471215831, "29": 4853, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7663, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0528-007", "8": "2025-05-28", "9": 180, "10": 1194882.2, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250611011", "20": "2025-07-07", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.257770736842105, "29": 9189, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7664, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0528-008", "8": "2025-05-28", "9": 180, "10": 1188955.6, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250611011", "20": "2025-07-07", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.251532210526316, "29": 9190, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7682, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25MAY28001", "8": "2025-05-28", "9": 180, "10": 1164658.2, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250611012", "20": "2025-07-08", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.225956, "29": 9191, "40": 6026076.9, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7683, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25MAY28002", "8": "2025-05-28", "9": 180, "10": 1218164.4, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.0004971973041224102, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.286621735373503e-05, "19": "CN046250611012", "20": "2025-07-08", "21": 951002.19, "22": 981351.42, "23": 139, "24": 0.08249999999999999, "25": 0.01151840421216917, "26": 0, "27": 981351.42, "28": 1.280927018685414, "29": 8445, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7684, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25MAY28003", "8": "2025-05-28", "9": 180, "10": 1209714.2, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250611012", "20": "2025-07-08", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.273383368421052, "29": 9192, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7685, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25MAY28004", "8": "2025-05-28", "9": 180, "10": 1223471.5, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250611012", "20": "2025-07-08", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2234715, "29": 7399, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6745-6752,6812-6819,6864-6873)", "4": 7686, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25MAY28005", "8": "2025-05-28", "9": 180, "10": 1210068.6, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250611012", "20": "2025-07-08", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.273756421052632, "29": 9193, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7704, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250528-6084-01", "8": "2025-05-28", "9": 180, "10": 1168269.6, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250611010", "20": "2025-07-09", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.229757473684211, "29": 9194, "40": 10876270.9, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7705, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250528-6084-02", "8": "2025-05-28", "9": 180, "10": 1211514, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250611010", "20": "2025-07-09", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.275277894736842, "29": 9195, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7706, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250528-6084-03", "8": "2025-05-28", "9": 180, "10": 1307317.5, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250611010", "20": "2025-07-09", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.245064285714286, "29": 4336, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7707, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250528-6084-04", "8": "2025-05-28", "9": 180, "10": 1213671.6, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250611010", "20": "2025-07-09", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.277549052631579, "29": 9196, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7708, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250528-6084-05", "8": "2025-05-28", "9": 180, "10": 1189391.4, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250611010", "20": "2025-07-09", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.251990947368421, "29": 9197, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7709, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250528-6084-06", "8": "2025-05-28", "9": 180, "10": 1101843.2, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250611010", "20": "2025-07-09", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.224270222222222, "29": 10210, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7710, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250528-6084-07", "8": "2025-05-28", "9": 180, "10": 1197860.4, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250611010", "20": "2025-07-09", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.260905684210526, "29": 9198, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7711, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250528-6084-08", "8": "2025-05-28", "9": 180, "10": 1291466.2, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0004559291785674729, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.118583571349457e-05, "19": "CN046250611010", "20": "2025-07-09", "21": 1046481.09, "22": 1079633.3, "23": 138, "24": 0.08249999999999999, "25": 0.01258364532846225, "26": 0, "27": 1079633.3, "28": 1.234103714191338, "29": 4849, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7712, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250528-6084-09", "8": "2025-05-28", "9": 180, "10": 1194937, "11": "2025-11-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250611010", "20": "2025-07-09", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.257828421052632, "29": 9199, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCF", "3": "(7090-7099)", "4": 7796, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528010", "8": "2025-05-28", "9": 180, "10": 1416284.56, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.000801648206145942, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046250613005", "20": "2025-07-16", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.231551791304348, "29": 1626, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(7090-7099)", "4": 7797, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528011", "8": "2025-05-28", "9": 180, "10": 1345307.76, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250613005", "20": "2025-07-16", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.281245485714286, "29": 4337, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(7090-7099)", "4": 7798, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528012", "8": "2025-05-28", "9": 180, "10": 1192817.9, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250613005", "20": "2025-07-16", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.255597789473684, "29": 9200, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(7090-7099)", "4": 7799, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528013", "8": "2025-05-28", "9": 180, "10": 1221269.2, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0006796582617324291, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046250613005", "20": "2025-07-16", "21": 975000, "22": 1004297.64, "23": 131, "24": 0.08249999999999999, "25": 0.01112940403586853, "26": 0, "27": 1004297.64, "28": 1.252583794871795, "29": 8224, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(7090-7099)", "4": 7800, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528014", "8": "2025-05-28", "9": 180, "10": 1350334.5, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0007493668013972936, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.36708501746617e-05, "19": "CN046250613005", "20": "2025-07-16", "21": 1075000, "22": 1107302.53, "23": 131, "24": 0.08249999999999999, "25": 0.01227088137288068, "26": 0, "27": 1107302.53, "28": 1.25612511627907, "29": 2889, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(7090-7099)", "4": 7801, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528015", "8": "2025-05-28", "9": 180, "10": 1426208, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.000801648206145942, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046250613005", "20": "2025-07-16", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.240180869565217, "29": 1627, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(7090-7099)", "4": 7802, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528016", "8": "2025-05-28", "9": 180, "10": 1181835.2, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250613005", "20": "2025-07-16", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.244037052631579, "29": 9201, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(7090-7099)", "4": 7803, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528017", "8": "2025-05-28", "9": 180, "10": 1429200.1, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.000801648206145942, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046250613005", "20": "2025-07-16", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.242782695652174, "29": 1628, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(7090-7099)", "4": 7804, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250528018", "8": "2025-05-28", "9": 180, "10": 1332402.8, "11": "2025-11-24", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250613005", "20": "2025-07-16", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.268955047619048, "29": 4338, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7815, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025052901-I294", "8": "2025-05-29", "9": 180, "10": 1297625.94, "11": "2025-11-25", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046250613006", "20": "2025-07-21", "21": 1025000, "22": 1054846.07, "23": 127, "24": 0.08249999999999999, "25": 0.01134288643859217, "26": 0, "27": 1054846.07, "28": 1.265976526829268, "29": 4933, "40": 9087500.3, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7816, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025052902-I294", "8": "2025-05-29", "9": 180, "10": 1300438, "11": "2025-11-25", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046250613006", "20": "2025-07-21", "21": 1025000, "22": 1054846.07, "23": 127, "24": 0.08249999999999999, "25": 0.01134288643859217, "26": 0, "27": 1054846.07, "28": 1.26872, "29": 4934, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7817, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025052903-I294", "8": "2025-05-29", "9": 180, "10": 1313018.9, "11": "2025-11-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250613006", "20": "2025-07-21", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.25049419047619, "29": 4339, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7818, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025052904-I294", "8": "2025-05-29", "9": 180, "10": 1370205.9, "11": "2025-11-25", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250613006", "20": "2025-07-21", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.245641727272727, "29": 2587, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7819, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025052905-I294", "8": "2025-05-29", "9": 180, "10": 1297237.36, "11": "2025-11-25", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046250613006", "20": "2025-07-21", "21": 1025000, "22": 1054846.07, "23": 127, "24": 0.08249999999999999, "25": 0.01134288643859217, "26": 0, "27": 1054846.07, "28": 1.265597424390244, "29": 4935, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7820, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025052906-I294", "8": "2025-05-29", "9": 180, "10": 1230828.4, "11": "2025-11-25", "12": "A+", "13": 6, "14": 0.0005211190582038303, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.685317636730505e-05, "19": "CN046250613006", "20": "2025-07-21", "21": 996757.95, "22": 1025781.66, "23": 127, "24": 0.08249999999999999, "25": 0.01103035339864774, "26": 0, "27": 1025781.66, "28": 1.234831786393076, "29": 8136, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7821, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025052907-I294", "8": "2025-05-29", "9": 180, "10": 1278145.8, "11": "2025-11-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250613006", "20": "2025-07-21", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2781458, "29": 7400, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(6957-6962,7100-7106)", "4": 7827, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250529001", "8": "2025-05-29", "9": 180, "10": 1070096.8, "11": "2025-11-25", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN046250616005", "20": "2025-07-22", "21": 850000, "22": 874552.72, "23": 126, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 874552.72, "28": 1.258937411764706, "29": 10668, "40": 11303072.43, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(6957-6962,7100-7106)", "4": 7828, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250529002", "8": "2025-05-29", "9": 180, "10": 1302907.9, "11": "2025-11-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250616005", "20": "2025-07-22", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.240864666666667, "29": 4340, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(6957-6962,7100-7106)", "4": 7829, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250529003", "8": "2025-05-29", "9": 180, "10": 1125807.8, "11": "2025-11-25", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046250616005", "20": "2025-07-22", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.250897555555556, "29": 10211, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(6957-6962,7100-7106)", "4": 7830, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250529004", "8": "2025-05-29", "9": 180, "10": 1315656.52, "11": "2025-11-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250616005", "20": "2025-07-22", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.253006209523809, "29": 4341, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(6957-6962,7100-7106)", "4": 7831, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250529005", "8": "2025-05-29", "9": 180, "10": 1276717.9, "11": "2025-11-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250616005", "20": "2025-07-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2767179, "29": 7401, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(6957-6962,7100-7106)", "4": 7832, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250529006", "8": "2025-05-29", "9": 180, "10": 1251400.8, "11": "2025-11-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250616005", "20": "2025-07-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2514008, "29": 7402, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(6957-6962,7100-7106)", "4": 7833, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250529007", "8": "2025-05-29", "9": 180, "10": 1297941.5, "11": "2025-11-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250616005", "20": "2025-07-22", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.236134761904762, "29": 4342, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(6957-6962,7100-7106)", "4": 7834, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250529008", "8": "2025-05-29", "9": 180, "10": 1338890.65, "11": "2025-11-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250616005", "20": "2025-07-22", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.275133952380952, "29": 4343, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(6957-6962,7100-7106)", "4": 7835, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250529009", "8": "2025-05-29", "9": 180, "10": 1323652.56, "11": "2025-11-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250616005", "20": "2025-07-22", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.260621485714286, "29": 4344, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7618, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0602-01", "8": "2025-06-02", "9": 180, "10": 1295853.6, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250616004", "20": "2025-07-07", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.234146285714286, "29": 4345, "40": 12589401.59, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7619, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0602-02", "8": "2025-06-02", "9": 180, "10": 1300928.6, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250616004", "20": "2025-07-07", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.238979619047619, "29": 4346, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7620, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0602-03", "8": "2025-06-02", "9": 180, "10": 1225861.5, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250616004", "20": "2025-07-07", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.290380526315789, "29": 9202, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7621, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0602-04", "8": "2025-06-02", "9": 180, "10": 1311142.89, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250616004", "20": "2025-07-07", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.248707514285714, "29": 4347, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7622, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0602-05", "8": "2025-06-02", "9": 180, "10": 1275537.02, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250616004", "20": "2025-07-07", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.27553702, "29": 7403, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7623, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0602-06", "8": "2025-06-02", "9": 180, "10": 1206343.38, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250616004", "20": "2025-07-07", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.269835136842105, "29": 9203, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7624, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0602-07", "8": "2025-06-02", "9": 180, "10": 1304995.8, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250616004", "20": "2025-07-07", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.242853142857143, "29": 4348, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7625, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0602-08", "8": "2025-06-02", "9": 180, "10": 1148754.2, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250616004", "20": "2025-07-07", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.276393555555555, "29": 10212, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7626, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0602-09", "8": "2025-06-02", "9": 180, "10": 1194584.4, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250616004", "20": "2025-07-07", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.257457263157895, "29": 9204, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6679-6686,6710-6719,6764-6765,6776-6785,6786-6795,6838-6846,6892-6899,6697-6703,6856-6863)", "4": 7627, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0602-10", "8": "2025-06-02", "9": 180, "10": 1325400.2, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250616004", "20": "2025-07-07", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.262285904761905, "29": 4349, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7713, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0602-01", "8": "2025-06-02", "9": 180, "10": 1318938.6, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250613005", "20": "2025-07-09", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.256132, "29": 4350, "40": 12522997.52, "41": "2025-12-30", "42": 31, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7714, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0602-02", "8": "2025-06-02", "9": 180, "10": 1262181.2, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250613005", "20": "2025-07-09", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.2621812, "29": 7404, "41": "2025-12-30", "42": 31, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7715, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0602-03", "8": "2025-06-02", "9": 180, "10": 1197122.4, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250613005", "20": "2025-07-09", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.260128842105263, "29": 9205, "41": "2025-12-30", "42": 31, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7716, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0602-04", "8": "2025-06-02", "9": 180, "10": 1275724.4, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250613005", "20": "2025-07-09", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.2757244, "29": 7405, "41": "2025-12-30", "42": 31, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7717, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0602-05", "8": "2025-06-02", "9": 180, "10": 1230487.1, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250613005", "20": "2025-07-09", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.2304871, "29": 7406, "41": "2025-12-30", "42": 31, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7718, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0602-06", "8": "2025-06-02", "9": 180, "10": 1290432.7, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250613005", "20": "2025-07-09", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.228983523809524, "29": 4351, "41": "2025-12-30", "42": 31, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7719, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0602-07", "8": "2025-06-02", "9": 180, "10": 1323900.8, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250613005", "20": "2025-07-09", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.260857904761905, "29": 4352, "41": "2025-12-30", "42": 31, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7720, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0602-08", "8": "2025-06-02", "9": 180, "10": 1301539.12, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250613005", "20": "2025-07-09", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.239561066666667, "29": 4353, "41": "2025-12-30", "42": 31, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7721, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0602-09", "8": "2025-06-02", "9": 180, "10": 1102243.2, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250613005", "20": "2025-07-09", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 929561.56, "28": 1.224714666666667, "29": 10213, "41": "2025-12-30", "42": 31, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7722, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0602-10", "8": "2025-06-02", "9": 180, "10": 1220428, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250613005", "20": "2025-07-09", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.284661052631579, "29": 9206, "41": "2025-12-30", "42": 31, "43": 21}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7723, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0602-01", "8": "2025-06-02", "9": 180, "10": 1305796, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250612004", "20": "2025-07-09", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.243615238095238, "29": 4354, "40": 10630632.96, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7724, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0602-02", "8": "2025-06-02", "9": 180, "10": 1280908.8, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250612004", "20": "2025-07-09", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.2809088, "29": 7407, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7725, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0602-03", "8": "2025-06-02", "9": 180, "10": 1338564, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250612004", "20": "2025-07-09", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.274822857142857, "29": 4355, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7726, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0602-04", "8": "2025-06-02", "9": 180, "10": 1292779.2, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250612004", "20": "2025-07-09", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.231218285714286, "29": 4356, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7727, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0602-05", "8": "2025-06-02", "9": 180, "10": 1446782, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250612004", "20": "2025-07-09", "21": 1150000, "22": 1187773.1, "23": 143, "24": 0.08249999999999999, "25": 0.01432946168485871, "26": 0, "27": 1187773.1, "28": 1.258071304347826, "29": 1629, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7728, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0602-06", "8": "2025-06-02", "9": 180, "10": 1388275, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250612004", "20": "2025-07-09", "21": 1100000, "22": 1136130.79, "23": 143, "24": 0.08249999999999999, "25": 0.01370644161160399, "26": 0, "27": 1136130.79, "28": 1.262068181818182, "29": 2588, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7729, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0602-07", "8": "2025-06-02", "9": 180, "10": 1291056.2, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250612004", "20": "2025-07-09", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.229577333333333, "29": 4357, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6884-6891,6916-6923,6931-6940)", "4": 7730, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0602-08", "8": "2025-06-02", "9": 180, "10": 1286471.76, "11": "2025-11-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250612004", "20": "2025-07-09", "21": 1050000, "22": 1084488.48, "23": 143, "24": 0.08249999999999999, "25": 0.01308342153834926, "26": 0, "27": 1084488.48, "28": 1.2252112, "29": 4358, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7759, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250602-0723-01", "8": "2025-06-02", "9": 180, "10": 1207657.4, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250617002", "20": "2025-07-14", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.271218315789474, "29": 9207, "40": 12506706.5, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7760, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250602-0723-02", "8": "2025-06-02", "9": 180, "10": 1110476.6, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250617002", "20": "2025-07-14", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.233862888888889, "29": 10214, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7761, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250602-0723-03", "8": "2025-06-02", "9": 180, "10": 1187826.2, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250617002", "20": "2025-07-14", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.250343368421053, "29": 9208, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7762, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250602-0723-04", "8": "2025-06-02", "9": 180, "10": 1069357.8, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250617002", "20": "2025-07-14", "21": 850000, "22": 876927.75, "23": 138, "24": 0.08249999999999999, "25": 0.01022101462836076, "26": 0, "27": 876927.75, "28": 1.258068, "29": 10669, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7763, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250602-0723-05", "8": "2025-06-02", "9": 180, "10": 1072817.5, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250617002", "20": "2025-07-14", "21": 850000, "22": 876927.75, "23": 138, "24": 0.08249999999999999, "25": 0.01022101462836076, "26": 0, "27": 876927.75, "28": 1.262138235294118, "29": 10670, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7764, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250602-0723-06", "8": "2025-06-02", "9": 180, "10": 1206611.2, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250617002", "20": "2025-07-14", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.270117052631579, "29": 9209, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7765, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250602-0723-07", "8": "2025-06-02", "9": 180, "10": 1158345.6, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250617002", "20": "2025-07-14", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.219311157894737, "29": 9210, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7766, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250602-0723-08", "8": "2025-06-02", "9": 180, "10": 1195530.4, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250617002", "20": "2025-07-14", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.258453052631579, "29": 9211, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7767, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250602-0723-09", "8": "2025-06-02", "9": 180, "10": 1232542.4, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.000337672892375593, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.441822309389826e-05, "19": "CN046250617002", "20": "2025-07-14", "21": 968813.56, "22": 999505.29, "23": 138, "24": 0.08249999999999999, "25": 0.01164971478695796, "26": 0, "27": 999505.29, "28": 1.272218361600967, "29": 8388, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7784, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250602001", "8": "2025-06-02", "9": 180, "10": 1334858.2, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250617003", "20": "2025-07-14", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.271293523809524, "29": 4359, "40": 7933013, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7785, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250602002", "8": "2025-06-02", "9": 180, "10": 1350462.7, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250617003", "20": "2025-07-14", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.227693363636364, "29": 2589, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7786, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250602003", "8": "2025-06-02", "9": 180, "10": 1327850.8, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250617003", "20": "2025-07-14", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.264619809523809, "29": 4360, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7787, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250602004", "8": "2025-06-02", "9": 180, "10": 1295920.2, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250617003", "20": "2025-07-14", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.234209714285714, "29": 4361, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7788, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250602005", "8": "2025-06-02", "9": 180, "10": 1288951.96, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003560499455618222, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.901248639045556e-05, "19": "CN046250617003", "20": "2025-07-14", "21": 1021538.96, "22": 1053901.01, "23": 138, "24": 0.08249999999999999, "25": 0.01228372312188287, "26": 0, "27": 1053901.01, "28": 1.261774646362974, "29": 5048, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6828-6837,6908-6915,6924-6930,6796-6805,6900-6907,6941-6950)", "4": 7789, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250602006", "8": "2025-06-02", "9": 180, "10": 1334969.14, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250617003", "20": "2025-07-14", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.271399180952381, "29": 4362, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD1.6M)", "4": 7842, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250602-0723-10", "8": "2025-06-02", "9": 180, "10": 1048136.6, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN046250617005", "20": "2025-07-09", "21": 800000, "22": 826276.94, "23": 143, "24": 0.08249999999999999, "25": 0.009968321172075627, "26": 0, "27": 826276.94, "28": 1.31017075, "29": 10953, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD1.6M)", "4": 7843, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250602-0723-11", "8": "2025-06-02", "9": 180, "10": 1017404.8, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN046250617005", "20": "2025-07-09", "21": 800000, "22": 826276.94, "23": 143, "24": 0.08249999999999999, "25": 0.009968321172075627, "26": 0, "27": 826276.94, "28": 1.271756, "29": 10954, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7805, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250602001", "8": "2025-06-02", "9": 180, "10": 1282989.2, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250613003", "20": "2025-07-21", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2829892, "29": 7408, "34": "2025-10-13", "36": 1019165.5, "37": "2025-10-09", "38": 1019165.5, "39": "Unqualify and Reinvestment", "40": 12881042.18, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7806, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250602002", "8": "2025-06-02", "9": 180, "10": 1292061.06, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250613003", "20": "2025-07-21", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.230534342857143, "29": 4363, "34": "2025-10-13", "36": 1070123.78, "37": "2025-10-09", "38": 1070123.78, "39": "Unqualify and Reinvestment", "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7807, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250602003", "8": "2025-06-02", "9": 180, "10": 1290638.4, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003539900129041747, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.849750322604368e-05, "19": "CN046250613003", "20": "2025-07-21", "21": 1015628.83, "22": 1046147.32, "23": 131, "24": 0.08249999999999999, "25": 0.01159317292261172, "26": 0, "27": 1046147.32, "28": 1.270777632415181, "29": 5078, "34": "2025-10-13", "36": 1035093.87, "37": "2025-10-09", "38": 1035093.87, "39": "Unqualify and Reinvestment", "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7808, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250602004", "8": "2025-06-02", "9": 180, "10": 1276557.8, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250613003", "20": "2025-07-21", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2765578, "29": 7409, "34": "2025-10-13", "36": 1019165.5, "37": "2025-10-09", "38": 1019165.5, "39": "Unqualify and Reinvestment", "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7809, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250602005", "8": "2025-06-02", "9": 180, "10": 1311843.96, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250613003", "20": "2025-07-21", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.2493752, "29": 4364, "34": "2025-10-13", "36": 1070123.78, "37": "2025-10-09", "38": 1070123.78, "39": "Unqualify and Reinvestment", "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7810, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250602006", "8": "2025-06-02", "9": 180, "10": 1255317.8, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250613003", "20": "2025-07-21", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2553178, "29": 7410, "34": "2025-10-13", "36": 1019165.5, "37": "2025-10-09", "38": 1019165.5, "39": "Unqualify and Reinvestment", "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7811, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250602007", "8": "2025-06-02", "9": 180, "10": 1293720.6, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250613003", "20": "2025-07-21", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.232114857142857, "29": 4365, "34": "2025-10-13", "36": 1070123.78, "37": "2025-10-09", "38": 1070123.78, "39": "Unqualify and Reinvestment", "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7812, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250602008", "8": "2025-06-02", "9": 180, "10": 1308565.56, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250613003", "20": "2025-07-21", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.246252914285714, "29": 4366, "34": "2025-10-13", "36": 1070123.78, "37": "2025-10-09", "38": 1070123.78, "39": "Unqualify and Reinvestment", "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7813, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250602009", "8": "2025-06-02", "9": 180, "10": 1254196.4, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250613003", "20": "2025-07-21", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2541964, "29": 7411, "34": "2025-10-13", "36": 1019165.5, "37": "2025-10-09", "38": 1019165.5, "39": "Unqualify and Reinvestment", "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(7076-7085,6951-6956)", "4": 7814, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250602010", "8": "2025-06-02", "9": 180, "10": 1315151.4, "11": "2025-11-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250613003", "20": "2025-07-21", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.252525142857143, "29": 4367, "34": "2025-10-13", "36": 1070123.78, "37": "2025-10-09", "38": 1070123.78, "39": "Unqualify and Reinvestment", "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6985-6990)", "4": 7836, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250602N001", "8": "2025-06-02", "9": 180, "10": 1268083.54, "11": "2025-11-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250616001", "20": "2025-07-23", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.26808354, "29": 7412, "40": 7753996.439999999, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6985-6990)", "4": 7837, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250602N002", "8": "2025-06-02", "9": 180, "10": 1335825.2, "11": "2025-11-29", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250616001", "20": "2025-07-23", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.272214476190476, "29": 4368, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6985-6990)", "4": 7838, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250602N003", "8": "2025-06-02", "9": 180, "10": 1305573.6, "11": "2025-11-29", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250616001", "20": "2025-07-23", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.243403428571429, "29": 4369, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6985-6990)", "4": 7839, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250602N004", "8": "2025-06-02", "9": 180, "10": 1289658, "11": "2025-11-29", "12": "AA-", "13": 7, "14": 0.000619917142256765, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.855959175096643e-05, "19": "CN046250616001", "20": "2025-07-23", "21": 1016341.38, "22": 1046408.2, "23": 129, "24": 0.08249999999999999, "25": 0.01142418733587467, "26": 0, "27": 1046408.2, "28": 1.268922062388132, "29": 5077, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6985-6990)", "4": 7840, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250602N005", "8": "2025-06-02", "9": 180, "10": 1253126.1, "11": "2025-11-29", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250616001", "20": "2025-07-23", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2531261, "29": 7413, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(6985-6990)", "4": 7841, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250602N006", "8": "2025-06-02", "9": 180, "10": 1301730, "11": "2025-11-29", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250616001", "20": "2025-07-23", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.239742857142857, "29": 4370, "41": "2025-12-29", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD5M)", "4": 7844, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUN11001", "8": "2025-06-11", "9": 180, "10": 1375656.6, "11": "2025-12-08", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250625005", "20": "2025-07-16", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.310149142857143, "29": 4371, "40": 6289609.300000001, "41": "2026-01-07", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD5M)", "4": 7845, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUN11002", "8": "2025-06-11", "9": 180, "10": 1290648.4, "11": "2025-12-08", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250625005", "20": "2025-07-16", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.229188952380952, "29": 4372, "41": "2026-01-07", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD5M)", "4": 7846, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUN11003", "8": "2025-06-11", "9": 180, "10": 1279366.4, "11": "2025-12-08", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250625005", "20": "2025-07-16", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2793664, "29": 7414, "41": "2026-01-07", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD5M)", "4": 7847, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUN11004", "8": "2025-06-11", "9": 180, "10": 1175043.5, "11": "2025-12-08", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250625005", "20": "2025-07-16", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.236887894736842, "29": 9212, "41": "2026-01-07", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD5M)", "4": 7848, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUN11005", "8": "2025-06-11", "9": 180, "10": 1168894.4, "11": "2025-12-08", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250625005", "20": "2025-07-16", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.230415157894737, "29": 9213, "41": "2026-01-07", "42": 30, "43": 19}, {"2": "SCF", "3": "(6982-6984,7123-7132)", "4": 7904, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0616-001", "8": "2025-06-16", "9": 180, "10": 1213657, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250702004", "20": "2025-08-05", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.277533684210526, "29": 9214, "34": "2025-10-30", "36": 968644.96, "37": "2025-10-27", "38": 968644.96, "39": "Pay Hedge Costs", "40": 8807159.520000001, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCF", "3": "(6982-6984,7123-7132)", "4": 7905, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0616-002", "8": "2025-06-16", "9": 180, "10": 1263936.08, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250702004", "20": "2025-08-05", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.26393608, "29": 7415, "34": "2025-10-30", "36": 1019626.27, "37": "2025-10-27", "38": 1019626.27, "39": "Pay Hedge Costs", "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCF", "3": "(6982-6984,7123-7132)", "4": 7906, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0616-003", "8": "2025-06-16", "9": 180, "10": 1202256.52, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250702004", "20": "2025-08-05", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.265533178947368, "29": 9215, "34": "2025-10-30", "36": 968644.96, "37": "2025-10-27", "38": 968644.96, "39": "Pay Hedge Costs", "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCF", "3": "(6982-6984,7123-7132)", "4": 7907, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0616-004", "8": "2025-06-16", "9": 180, "10": 1335642.9, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250702004", "20": "2025-08-05", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.272040857142857, "29": 4373, "34": "2025-10-30", "36": 1070607.59, "37": "2025-10-27", "38": 1070607.59, "39": "Pay Hedge Costs", "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCF", "3": "(6982-6984,7123-7132)", "4": 7908, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0616-005", "8": "2025-06-16", "9": 180, "10": 1252516.4, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250702004", "20": "2025-08-05", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2525164, "29": 7416, "34": "2025-10-30", "36": 1019626.27, "37": "2025-10-27", "38": 1019626.27, "39": "Pay Hedge Costs", "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCF", "3": "(6982-6984,7123-7132)", "4": 7909, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0616-006", "8": "2025-06-16", "9": 180, "10": 1238375.9, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250702004", "20": "2025-08-05", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2383759, "29": 7417, "34": "2025-10-30", "36": 1019626.27, "37": "2025-10-27", "38": 1019626.27, "39": "Pay Hedge Costs", "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCF", "3": "(6982-6984,7123-7132)", "4": 7910, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0616-007", "8": "2025-06-16", "9": 180, "10": 1300774.72, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250702004", "20": "2025-08-05", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.238833066666667, "29": 4374, "34": "2025-10-30", "36": 1070607.59, "37": "2025-10-27", "38": 1070607.59, "39": "Pay Hedge Costs", "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7855, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25061801", "8": "2025-06-18", "9": 180, "10": 1171070.52, "11": "2025-12-15", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250704005", "20": "2025-08-04", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.232705810526316, "29": 9216, "40": 10445298.64, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7856, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25061802", "8": "2025-06-18", "9": 180, "10": 1038299.2, "11": "2025-12-15", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046250704005", "20": "2025-08-04", "21": 850000, "22": 875937.37, "23": 133, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 875937.37, "28": 1.221528470588235, "29": 10671, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7857, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25061803", "8": "2025-06-18", "9": 180, "10": 1181586, "11": "2025-12-15", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250704005", "20": "2025-08-04", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.243774736842105, "29": 9217, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7858, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25061804", "8": "2025-06-18", "9": 180, "10": 1200649.2, "11": "2025-12-15", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250704005", "20": "2025-08-04", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.263841263157895, "29": 9218, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7859, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25061805", "8": "2025-06-18", "9": 180, "10": 1132704.8, "11": "2025-12-15", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250704005", "20": "2025-08-04", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.258560888888889, "29": 10215, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7860, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25061806", "8": "2025-06-18", "9": 180, "10": 1152437.6, "11": "2025-12-15", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250704005", "20": "2025-08-04", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.280486222222222, "29": 10216, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7861, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25061807", "8": "2025-06-18", "9": 180, "10": 1220370.8, "11": "2025-12-15", "12": "AA-", "13": 7, "14": 0.0005954498935831216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.506427051187452e-05, "19": "CN046250704005", "20": "2025-08-04", "21": 976227.83, "22": 1006016.99, "23": 133, "24": 0.08249999999999999, "25": 0.01131354797807931, "26": 0, "27": 1006016.99, "28": 1.25008810699445, "29": 8210, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7862, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25061808", "8": "2025-06-18", "9": 180, "10": 1138936.2, "11": "2025-12-15", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250704005", "20": "2025-08-04", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.265484666666667, "29": 10217, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7863, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25061809", "8": "2025-06-18", "9": 180, "10": 1209244.32, "11": "2025-12-15", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250704005", "20": "2025-08-04", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.272888757894737, "29": 9219, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7899, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250619001", "8": "2025-06-19", "9": 180, "10": 1273091.5, "11": "2025-12-16", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250702001", "20": "2025-08-04", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2730915, "29": 7418, "40": 6343374.299999999, "41": "2026-01-14", "42": 29, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7900, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250619002", "8": "2025-06-19", "9": 180, "10": 1169005.8, "11": "2025-12-16", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250702001", "20": "2025-08-04", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.230532421052632, "29": 9220, "41": "2026-01-14", "42": 29, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7901, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250619003", "8": "2025-06-19", "9": 180, "10": 1340078.4, "11": "2025-12-16", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250702001", "20": "2025-08-04", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.276265142857143, "29": 4375, "41": "2026-01-14", "42": 29, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7903, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250619005", "8": "2025-06-19", "9": 180, "10": 1294533.2, "11": "2025-12-16", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250702001", "20": "2025-08-04", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2945332, "29": 7419, "41": "2026-01-14", "42": 29, "43": 17}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7918, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250619001", "8": "2025-06-19", "9": 180, "10": 1316647.36, "11": "2025-12-16", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250703002", "20": "2025-08-06", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.253949866666667, "29": 4376, "40": 10106048.66, "41": "2026-01-14", "42": 29, "43": 17}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7919, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250619002", "8": "2025-06-19", "9": 180, "10": 1258977.2, "11": "2025-12-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250703002", "20": "2025-08-06", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2589772, "29": 7420, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7920, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250619003", "8": "2025-06-19", "9": 180, "10": 1332311.2, "11": "2025-12-16", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250703002", "20": "2025-08-06", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.26886780952381, "29": 4377, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7921, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250619004", "8": "2025-06-19", "9": 180, "10": 1255428.06, "11": "2025-12-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250703002", "20": "2025-08-06", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.25542806, "29": 7421, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7922, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250619005", "8": "2025-06-19", "9": 180, "10": 1271766.64, "11": "2025-12-16", "12": "A", "13": 5, "14": 0.0004419525510129116, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.839051020258232e-05, "19": "CN046250703002", "20": "2025-08-06", "21": 1014400.94, "22": 1045118.71, "23": 132, "24": 0.08249999999999999, "25": 0.01166754734674087, "26": 0, "27": 1045118.71, "28": 1.253712008587058, "29": 5087, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7923, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250619006", "8": "2025-06-19", "9": 180, "10": 1238490.6, "11": "2025-12-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250703002", "20": "2025-08-06", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2384906, "29": 7422, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7924, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250619007", "8": "2025-06-19", "9": 180, "10": 1194790.2, "11": "2025-12-16", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250703002", "20": "2025-08-06", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.257673894736842, "29": 9221, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7925, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250619008", "8": "2025-06-19", "9": 180, "10": 1237637.4, "11": "2025-12-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250703002", "20": "2025-08-06", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2376374, "29": 7423, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7902, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250619004", "8": "2025-06-19", "9": 180, "10": 1266665.4, "11": "2025-12-16", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250702001", "20": "2025-08-04", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2666654, "29": 7424, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7864, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250623-0483-01", "8": "2025-06-23", "9": 180, "10": 1175661.62, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250715004", "20": "2025-08-04", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.237538547368421, "29": 9222, "40": 12534100.13, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7865, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250623-0483-02", "8": "2025-06-23", "9": 180, "10": 1323180.12, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250715004", "20": "2025-08-04", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.260171542857143, "29": 4378, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7866, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250623-0483-03", "8": "2025-06-23", "9": 180, "10": 1288884.16, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046250715004", "20": "2025-08-04", "21": 1025000, "22": 1057471.7, "23": 138, "24": 0.08249999999999999, "25": 0.01232534116949386, "26": 0, "27": 1057471.7, "28": 1.25744796097561, "29": 4936, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7867, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250623-0483-04", "8": "2025-06-23", "9": 180, "10": 1275042.65, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250715004", "20": "2025-08-04", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.27504265, "29": 7425, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7868, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250623-0483-05", "8": "2025-06-23", "9": 180, "10": 1081859.94, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.624371525844557e-05, "19": "CN046250715004", "20": "2025-08-04", "21": 875000, "22": 902719.74, "23": 138, "24": 0.08249999999999999, "25": 0.01052163270566549, "26": 0, "27": 902719.74, "28": 1.23641136, "29": 10449, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7869, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250623-0483-06", "8": "2025-06-23", "9": 180, "10": 1337374.1, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005620251010479702, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.36708501746617e-05, "19": "CN046250715004", "20": "2025-08-04", "21": 1075000, "22": 1109055.68, "23": 138, "24": 0.08249999999999999, "25": 0.01292657732410332, "26": 0, "27": 1109055.68, "28": 1.244068930232558, "29": 2890, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7870, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250623-0483-07", "8": "2025-06-23", "9": 180, "10": 1250143, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250715004", "20": "2025-08-04", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.250143, "29": 7426, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7871, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250623-0483-08", "8": "2025-06-23", "9": 180, "10": 1272974.68, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046250715004", "20": "2025-08-04", "21": 1025000, "22": 1057471.7, "23": 138, "24": 0.08249999999999999, "25": 0.01232534116949386, "26": 0, "27": 1057471.7, "28": 1.241926517073171, "29": 4937, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7872, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250623-0483-09", "8": "2025-06-23", "9": 180, "10": 1260743, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250715004", "20": "2025-08-04", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.260743, "29": 7427, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7873, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250623-0483-10", "8": "2025-06-23", "9": 180, "10": 1268236.86, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250715004", "20": "2025-08-04", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.26823686, "29": 7428, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(6982-6984,7123-7132)", "4": 7911, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250623S001", "8": "2025-06-23", "9": 180, "10": 1317239.8, "11": "2025-12-20", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250710001", "20": "2025-08-05", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.254514095238095, "29": 4379, "40": 10952353.48, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(6982-6984,7123-7132)", "4": 7912, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250623S002", "8": "2025-06-23", "9": 180, "10": 1362527.2, "11": "2025-12-20", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250710001", "20": "2025-08-05", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.238661090909091, "29": 2590, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(6982-6984,7123-7132)", "4": 7913, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250623S003", "8": "2025-06-23", "9": 180, "10": 1351975.1, "11": "2025-12-20", "12": "AA-", "13": 7, "14": 0.0006590291617673061, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.414702310961517e-05, "19": "CN046250710001", "20": "2025-08-05", "21": 1080464.73, "22": 1114441.64, "23": 137, "24": 0.08249999999999999, "25": 0.01289814216601728, "26": 0, "27": 1114441.64, "28": 1.251290359103161, "29": 2872, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(6982-6984,7123-7132)", "4": 7914, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250623S004", "8": "2025-06-23", "9": 180, "10": 1190415.8, "11": "2025-12-20", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250710001", "20": "2025-08-05", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.253069263157895, "29": 9223, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(6982-6984,7123-7132)", "4": 7915, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250623S005", "8": "2025-06-23", "9": 180, "10": 1394441.6, "11": "2025-12-20", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250710001", "20": "2025-08-05", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.267674181818182, "29": 2591, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(6982-6984,7123-7132)", "4": 7916, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250623S006", "8": "2025-06-23", "9": 180, "10": 1316460.08, "11": "2025-12-20", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250710001", "20": "2025-08-05", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.253771504761905, "29": 4380, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(6982-6984,7123-7132)", "4": 7917, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250623S007", "8": "2025-06-23", "9": 180, "10": 1375193.4, "11": "2025-12-20", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250710001", "20": "2025-08-05", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.250175818181818, "29": 2592, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7951, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250623001", "8": "2025-06-23", "9": 180, "10": 1126564.4, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250707003", "20": "2025-08-11", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.251738222222222, "29": 10218, "40": 12560218.57, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7952, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250623002", "8": "2025-06-23", "9": 180, "10": 1270077.53, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250707003", "20": "2025-08-11", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.27007753, "29": 7429, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7953, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250623003", "8": "2025-06-23", "9": 180, "10": 1296055.5, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250707003", "20": "2025-08-11", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.234338571428572, "29": 4381, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7954, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250623004", "8": "2025-06-23", "9": 180, "10": 1332242.44, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250707003", "20": "2025-08-11", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.268802323809524, "29": 4382, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7955, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250623005", "8": "2025-06-23", "9": 180, "10": 1268259.68, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250707003", "20": "2025-08-11", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.26825968, "29": 7430, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7956, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250623006", "8": "2025-06-23", "9": 180, "10": 1219354.32, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046250707003", "20": "2025-08-11", "21": 975000, "22": 1004297.64, "23": 131, "24": 0.08249999999999999, "25": 0.01112940403586853, "26": 0, "27": 1004297.64, "28": 1.250619815384616, "29": 8225, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7957, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250623007", "8": "2025-06-23", "9": 180, "10": 1270422.9, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250707003", "20": "2025-08-11", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2704229, "29": 7431, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7958, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250623008", "8": "2025-06-23", "9": 180, "10": 1237775.12, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250707003", "20": "2025-08-11", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.23777512, "29": 7432, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7959, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250623009", "8": "2025-06-23", "9": 180, "10": 1219183.8, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046250707003", "20": "2025-08-11", "21": 975000, "22": 1004297.64, "23": 131, "24": 0.08249999999999999, "25": 0.01112940403586853, "26": 0, "27": 1004297.64, "28": 1.250444923076923, "29": 8226, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7960, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250623010", "8": "2025-06-23", "9": 180, "10": 1320282.88, "11": "2025-12-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250707003", "20": "2025-08-11", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.257412266666667, "29": 4383, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD1.3M)", "4": 8157, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250623S008", "8": "2025-06-23", "9": 180, "10": 829050.5, "11": "2025-12-20", "12": "AA-", "13": 7, "14": 0.0003964673193439169, "15": "Germany", "16": "USD", "17": "Industrials", "18": 5.663818847770242e-05, "19": "CN046250710005", "20": "2025-08-13", "21": 650000, "22": 669229.2, "23": 129, "24": 0.08249999999999999, "25": 0.007306326313623612, "26": 0, "27": 669229.2, "28": 1.275462307692308, "29": 11054, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD1.3M)", "4": 8158, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250623S009", "8": "2025-06-23", "9": 180, "10": 815050, "11": "2025-12-20", "12": "AA-", "13": 7, "14": 0.0003964673193439169, "15": "Germany", "16": "USD", "17": "Industrials", "18": 5.663818847770242e-05, "19": "CN046250710005", "20": "2025-08-13", "21": 650000, "22": 669229.2, "23": 129, "24": 0.08249999999999999, "25": 0.007306326313623612, "26": 0, "27": 669229.2, "28": 1.253923076923077, "29": 11055, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7849, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250624001", "8": "2025-06-24", "9": 180, "10": 1063137, "11": "2025-12-21", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250710002", "20": "2025-08-04", "21": 850000, "22": 877125.96, "23": 139, "24": 0.08249999999999999, "25": 0.01029507995175468, "26": 0, "27": 877125.96, "28": 1.250749411764706, "29": 10672, "40": 6450000.07, "41": "2026-01-20", "42": 30, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7850, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250624002", "8": "2025-06-24", "9": 180, "10": 1097394.75, "11": "2025-12-21", "12": "A", "13": 5, "14": 0.00039130436942399, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.8260873884798e-05, "19": "CN046250710002", "20": "2025-08-04", "21": 898149.63, "22": 926812.18, "23": 139, "24": 0.08249999999999999, "25": 0.01087826146998692, "26": 0, "27": 926812.18, "28": 1.221839561410274, "29": 10428, "41": "2026-01-20", "42": 30, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7851, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250624003", "8": "2025-06-24", "9": 180, "10": 1071306, "11": "2025-12-21", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250710002", "20": "2025-08-04", "21": 850000, "22": 877125.96, "23": 139, "24": 0.08249999999999999, "25": 0.01029507995175468, "26": 0, "27": 877125.96, "28": 1.26036, "29": 10673, "41": "2026-01-20", "42": 30, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7852, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250624004", "8": "2025-06-24", "9": 180, "10": 1064926.32, "11": "2025-12-21", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250710002", "20": "2025-08-04", "21": 850000, "22": 877125.96, "23": 139, "24": 0.08249999999999999, "25": 0.01029507995175468, "26": 0, "27": 877125.96, "28": 1.252854494117647, "29": 10674, "41": "2026-01-20", "42": 30, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7853, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250624005", "8": "2025-06-24", "9": 180, "10": 1008480.8, "11": "2025-12-21", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN046250710002", "20": "2025-08-04", "21": 800000, "22": 825530.31, "23": 139, "24": 0.08249999999999999, "25": 0.009689487013416168, "26": 0, "27": 825530.31, "28": 1.260601, "29": 10955, "41": "2026-01-20", "42": 30, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7854, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250624006", "8": "2025-06-24", "9": 180, "10": 1144755.2, "11": "2025-12-21", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250710002", "20": "2025-08-04", "21": 900000, "22": 928721.6, "23": 139, "24": 0.08249999999999999, "25": 0.01090067289009319, "26": 0, "27": 928721.6, "28": 1.271950222222222, "29": 10219, "41": "2026-01-20", "42": 30, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7961, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250625001", "8": "2025-06-25", "9": 180, "10": 1135896.8, "11": "2025-12-22", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250711003", "20": "2025-08-11", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.262107555555556, "29": 10220, "40": 10878899.66, "41": "2026-01-20", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7962, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250625002", "8": "2025-06-25", "9": 180, "10": 1050492.7, "11": "2025-12-22", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046250711003", "20": "2025-08-11", "21": 850000, "22": 875937.37, "23": 133, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 875937.37, "28": 1.235873764705882, "29": 10675, "41": "2026-01-20", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7963, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250625003", "8": "2025-06-25", "9": 180, "10": 1253074.88, "11": "2025-12-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250711003", "20": "2025-08-11", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.25307488, "29": 7433, "41": "2026-01-20", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7964, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250625004", "8": "2025-06-25", "9": 180, "10": 1292508.64, "11": "2025-12-22", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250711003", "20": "2025-08-11", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.230960609523809, "29": 4384, "41": "2026-01-20", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7965, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250625005", "8": "2025-06-25", "9": 180, "10": 1289130, "11": "2025-12-22", "12": "A", "13": 5, "14": 0.0004478712417088315, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.957424834176629e-05, "19": "CN046250711003", "20": "2025-08-11", "21": 1027985.94, "22": 1059354.48, "23": 133, "24": 0.08249999999999999, "25": 0.01191337502945492, "26": 0, "27": 1059354.48, "28": 1.254034661213363, "29": 4912, "41": "2026-01-20", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7966, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250625006", "8": "2025-06-25", "9": 180, "10": 1127377.2, "11": "2025-12-22", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250711003", "20": "2025-08-11", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.252641333333333, "29": 10221, "41": "2026-01-20", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7967, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250625007", "8": "2025-06-25", "9": 180, "10": 1272878.8, "11": "2025-12-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250711003", "20": "2025-08-11", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2728788, "29": 7434, "41": "2026-01-20", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7968, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250625008", "8": "2025-06-25", "9": 180, "10": 1262880, "11": "2025-12-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250711003", "20": "2025-08-11", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.26288, "29": 7435, "41": "2026-01-20", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7969, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250625009", "8": "2025-06-25", "9": 180, "10": 1194660.64, "11": "2025-12-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250711003", "20": "2025-08-11", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.257537515789473, "29": 9224, "41": "2026-01-20", "42": 29, "43": 16}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8070, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250625001", "8": "2025-06-25", "9": 180, "10": 1603232.32, "11": "2025-12-22", "12": "AA", "13": 8, "14": 0.0009062110156432387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN046250711005", "20": "2025-08-25", "21": 1300000, "22": 1335436.87, "23": 119, "24": 0.08249999999999999, "25": 0.01347988885769318, "26": 0, "27": 1335436.87, "28": 1.233255630769231, "29": 718, "40": 13773001.56, "41": "2026-01-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8071, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250625002", "8": "2025-06-25", "9": 180, "10": 1323514.44, "11": "2025-12-22", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250711005", "20": "2025-08-25", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.260489942857143, "29": 4385, "41": "2026-01-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8072, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250625003", "8": "2025-06-25", "9": 180, "10": 1264979.2, "11": "2025-12-22", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250711005", "20": "2025-08-25", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2649792, "29": 7436, "41": "2026-01-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8073, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250625004", "8": "2025-06-25", "9": 180, "10": 1353270.5, "11": "2025-12-22", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250711005", "20": "2025-08-25", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.230245909090909, "29": 2593, "41": "2026-01-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8074, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250625005", "8": "2025-06-25", "9": 180, "10": 1320085.2, "11": "2025-12-22", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250711005", "20": "2025-08-25", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.257224, "29": 4386, "41": "2026-01-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8075, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250625006", "8": "2025-06-25", "9": 180, "10": 1282629.26, "11": "2025-12-22", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250711005", "20": "2025-08-25", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.28262926, "29": 7437, "41": "2026-01-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8076, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250625007", "8": "2025-06-25", "9": 180, "10": 1253461.44, "11": "2025-12-22", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250711005", "20": "2025-08-25", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.25346144, "29": 7438, "41": "2026-01-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8077, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250625008", "8": "2025-06-25", "9": 180, "10": 1659917.8, "11": "2025-12-22", "12": "AA", "13": 8, "14": 0.0009062110156432387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN046250711005", "20": "2025-08-25", "21": 1300000, "22": 1335436.87, "23": 119, "24": 0.08249999999999999, "25": 0.01347988885769318, "26": 0, "27": 1335436.87, "28": 1.276859846153846, "29": 719, "41": "2026-01-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8078, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250625009", "8": "2025-06-25", "9": 180, "10": 1269012.8, "11": "2025-12-22", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250711005", "20": "2025-08-25", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.208583619047619, "29": 4387, "41": "2026-01-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8079, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS250625010", "8": "2025-06-25", "9": 180, "10": 1442898.6, "11": "2025-12-22", "12": "AA", "13": 8, "14": 0.000801648206145942, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046250711005", "20": "2025-08-25", "21": 1150000, "22": 1181348, "23": 119, "24": 0.08249999999999999, "25": 0.01192451706642089, "26": 0, "27": 1181348, "28": 1.254694434782609, "29": 1630, "41": "2026-01-21", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7884, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250626001", "8": "2025-06-26", "9": 180, "10": 1167028.95, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250710003", "20": "2025-08-04", "21": 950000, "22": 980760.46, "23": 141, "24": 0.08249999999999999, "25": 0.01167182361013575, "26": 0, "27": 980760.46, "28": 1.228451526315789, "29": 9225, "40": 8254568.060000001, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7885, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250626002", "8": "2025-06-26", "9": 180, "10": 1088088.34, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046250710003", "20": "2025-08-04", "21": 850000, "22": 877522.51, "23": 141, "24": 0.08249999999999999, "25": 0.01044321059854252, "26": 0, "27": 877522.51, "28": 1.280103929411765, "29": 10676, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7886, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250626003", "8": "2025-06-26", "9": 180, "10": 1238880, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250710003", "20": "2025-08-04", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.23888, "29": 7439, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7887, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250626004", "8": "2025-06-26", "9": 180, "10": 1228067.6, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0005961940444430385, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.517057777757693e-05, "19": "CN046250710003", "20": "2025-08-04", "21": 977447.85, "22": 1009097.05, "23": 141, "24": 0.08249999999999999, "25": 0.01200905146663835, "26": 0, "27": 1009097.05, "28": 1.256402170202738, "29": 8206, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7888, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250626005", "8": "2025-06-26", "9": 180, "10": 1213629.68, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250710003", "20": "2025-08-04", "21": 950000, "22": 980760.46, "23": 141, "24": 0.08249999999999999, "25": 0.01167182361013575, "26": 0, "27": 980760.46, "28": 1.277504926315789, "29": 9226, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7889, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250626006", "8": "2025-06-26", "9": 180, "10": 1183979.45, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250710003", "20": "2025-08-04", "21": 950000, "22": 980760.46, "23": 141, "24": 0.08249999999999999, "25": 0.01167182361013575, "26": 0, "27": 980760.46, "28": 1.246294157894737, "29": 9227, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7890, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250626007", "8": "2025-06-26", "9": 180, "10": 1134894.04, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250710003", "20": "2025-08-04", "21": 900000, "22": 929141.48, "23": 141, "24": 0.08249999999999999, "25": 0.01105751710433914, "26": 0, "27": 929141.48, "28": 1.260993377777778, "29": 10222, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7891, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250626001", "8": "2025-06-26", "9": 180, "10": 1243743.65, "11": "2025-12-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250710006", "20": "2025-08-04", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.24374365, "29": 7440, "40": 10047692.57, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7892, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250626002", "8": "2025-06-26", "9": 180, "10": 1256066.4, "11": "2025-12-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250710006", "20": "2025-08-04", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.2560664, "29": 7441, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7893, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250626003", "8": "2025-06-26", "9": 180, "10": 1220220, "11": "2025-12-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250710006", "20": "2025-08-04", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.22022, "29": 7442, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7894, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250626004", "8": "2025-06-26", "9": 180, "10": 1257014.96, "11": "2025-12-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250710006", "20": "2025-08-04", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.25701496, "29": 7443, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7895, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250626005", "8": "2025-06-26", "9": 180, "10": 1333162.56, "11": "2025-12-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250710006", "20": "2025-08-04", "21": 1050000, "22": 1083998.4, "23": 141, "24": 0.08249999999999999, "25": 0.01290043662172899, "26": 0, "27": 1083998.4, "28": 1.269678628571429, "29": 4388, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7896, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250626006", "8": "2025-06-26", "9": 180, "10": 1281600, "11": "2025-12-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250710006", "20": "2025-08-04", "21": 1000000, "22": 1032379.43, "23": 141, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1032379.43, "28": 1.2816, "29": 7444, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7897, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250626007", "8": "2025-06-26", "9": 180, "10": 1360000, "11": "2025-12-23", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046250710006", "20": "2025-08-04", "21": 1100000, "22": 1135617.37, "23": 141, "24": 0.08249999999999999, "25": 0.01351474312752561, "26": 0, "27": 1135617.37, "28": 1.236363636363636, "29": 2594, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7898, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250626008", "8": "2025-06-26", "9": 180, "10": 1095885, "11": "2025-12-23", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN046250710006", "20": "2025-08-04", "21": 850000, "22": 877522.51, "23": 141, "24": 0.08249999999999999, "25": 0.01044321059854252, "26": 0, "27": 877522.51, "28": 1.289276470588235, "29": 10677, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7987, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250526001", "8": "2025-06-26", "9": 180, "10": 1360249.76, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250716003", "20": "2025-08-11", "21": 1100000, "22": 1133822.23, "23": 134, "24": 0.08249999999999999, "25": 0.01284379843325129, "26": 0, "27": 1133822.23, "28": 1.236590690909091, "29": 2595, "40": 13775632.43, "41": "2026-01-21", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7988, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250526002", "8": "2025-06-26", "9": 180, "10": 1377874.01, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250716003", "20": "2025-08-11", "21": 1100000, "22": 1133822.23, "23": 134, "24": 0.08249999999999999, "25": 0.01284379843325129, "26": 0, "27": 1133822.23, "28": 1.252612736363636, "29": 2596, "41": "2026-01-21", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7989, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250526003", "8": "2025-06-26", "9": 180, "10": 1257633.2, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250716003", "20": "2025-08-11", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2576332, "29": 7445, "41": "2026-01-21", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7990, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250526004", "8": "2025-06-26", "9": 180, "10": 1276274.28, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250716003", "20": "2025-08-11", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.27627428, "29": 7446, "41": "2026-01-21", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7991, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250526005", "8": "2025-06-26", "9": 180, "10": 1260594.7, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250716003", "20": "2025-08-11", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2605947, "29": 7447, "41": "2026-01-21", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7992, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250526006", "8": "2025-06-26", "9": 180, "10": 1660355.2, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0005772738440996593, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001154547688199319, "19": "CN046250716003", "20": "2025-08-11", "21": 1325000, "22": 1365740.41, "23": 134, "24": 0.08249999999999999, "25": 0.01547093902187087, "26": 0, "27": 1365740.41, "28": 1.253098264150943, "29": 561, "41": "2026-01-21", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7993, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250526007", "8": "2025-06-26", "9": 180, "10": 1632286.88, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0005772738440996593, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001154547688199319, "19": "CN046250716003", "20": "2025-08-11", "21": 1325000, "22": 1365740.41, "23": 134, "24": 0.08249999999999999, "25": 0.01547093902187087, "26": 0, "27": 1365740.41, "28": 1.231914626415094, "29": 562, "41": "2026-01-21", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7994, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250526008", "8": "2025-06-26", "9": 180, "10": 1326575.2, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250716003", "20": "2025-08-11", "21": 1050000, "22": 1082284.86, "23": 134, "24": 0.08249999999999999, "25": 0.01225998941355805, "26": 0, "27": 1082284.86, "28": 1.263404952380952, "29": 4389, "41": "2026-01-21", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7995, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250526009", "8": "2025-06-26", "9": 180, "10": 1363670, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250716003", "20": "2025-08-11", "21": 1100000, "22": 1133822.23, "23": 134, "24": 0.08249999999999999, "25": 0.01284379843325129, "26": 0, "27": 1133822.23, "28": 1.2397, "29": 2597, "41": "2026-01-21", "42": 29, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7996, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250526010", "8": "2025-06-26", "9": 180, "10": 1260119.2, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250716003", "20": "2025-08-11", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2601192, "29": 7448, "41": "2026-01-21", "42": 29, "43": 16}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8012, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250626001", "8": "2025-06-26", "9": 180, "10": 1289778, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250709001", "20": "2025-08-18", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.289778, "29": 7449, "40": 12576186.96, "41": "2026-01-23", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8013, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250626002", "8": "2025-06-26", "9": 180, "10": 1329439.2, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250709001", "20": "2025-08-18", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.266132571428571, "29": 4390, "41": "2026-01-23", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8014, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250626003", "8": "2025-06-26", "9": 180, "10": 1100808.7, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN046250709001", "20": "2025-08-18", "21": 850000, "22": 874750.4, "23": 127, "24": 0.08249999999999999, "25": 0.009406296071027656, "26": 0, "27": 874750.4, "28": 1.295069058823529, "29": 10678, "41": "2026-01-23", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8015, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250626004", "8": "2025-06-26", "9": 180, "10": 1190326.6, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250709001", "20": "2025-08-18", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.252975368421053, "29": 9228, "41": "2026-01-23", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8016, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250626005", "8": "2025-06-26", "9": 180, "10": 1342125.3, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250709001", "20": "2025-08-18", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.278214571428572, "29": 4391, "41": "2026-01-23", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8017, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250626006", "8": "2025-06-26", "9": 180, "10": 1251395.8, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250709001", "20": "2025-08-18", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2513958, "29": 7450, "41": "2026-01-23", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8018, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250626007", "8": "2025-06-26", "9": 180, "10": 1240774.4, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250709001", "20": "2025-08-18", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2407744, "29": 7451, "41": "2026-01-23", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8019, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250626008", "8": "2025-06-26", "9": 180, "10": 1368195.7, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046250709001", "20": "2025-08-18", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.243814272727273, "29": 2598, "41": "2026-01-23", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8020, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250626009", "8": "2025-06-26", "9": 180, "10": 1293318.06, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250709001", "20": "2025-08-18", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.231731485714286, "29": 4392, "41": "2026-01-23", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8021, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250626010", "8": "2025-06-26", "9": 180, "10": 1170025.2, "11": "2025-12-23", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250709001", "20": "2025-08-18", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.231605473684211, "29": 9229, "41": "2026-01-23", "42": 31, "43": 18}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8148, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025062601-A199", "8": "2025-06-26", "9": 180, "10": 1189849.6, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250714004", "20": "2025-09-02", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.252473263157895, "29": 9230, "40": 10708678.63, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8149, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025062602-A199", "8": "2025-06-26", "9": 180, "10": 1188067.25, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250714004", "20": "2025-09-02", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.250597105263158, "29": 9231, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8150, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025062603-A199", "8": "2025-06-26", "9": 180, "10": 1205412, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250714004", "20": "2025-09-02", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.268854736842105, "29": 9232, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8151, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025062604-A199", "8": "2025-06-26", "9": 180, "10": 1226691.2, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004256524594092133, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.513049188184266e-05, "19": "CN046250714004", "20": "2025-09-02", "21": 976987.81, "22": 1002033.17, "23": 112, "24": 0.08249999999999999, "25": 0.009534615090766379, "26": 0, "27": 1002033.17, "28": 1.255584959652669, "29": 8208, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8152, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025062605-A199", "8": "2025-06-26", "9": 180, "10": 1204368.8, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250714004", "20": "2025-09-02", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.267756631578947, "29": 9233, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8153, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025062606-A199", "8": "2025-06-26", "9": 180, "10": 1192026.8, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250714004", "20": "2025-09-02", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.254765052631579, "29": 9234, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8154, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025062607-A199", "8": "2025-06-26", "9": 180, "10": 1206928.9, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250714004", "20": "2025-09-02", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.270451473684211, "29": 9235, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8155, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025062608-A199", "8": "2025-06-26", "9": 180, "10": 1212996, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250714004", "20": "2025-09-02", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.276837894736842, "29": 9236, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8156, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025062609-A199", "8": "2025-06-26", "9": 180, "10": 1082338.08, "11": "2025-12-23", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046250714004", "20": "2025-09-02", "21": 850000, "22": 871789.99, "23": 112, "24": 0.08249999999999999, "25": 0.008295316220118878, "26": 0, "27": 871789.99, "28": 1.273338917647059, "29": 10679, "41": "2026-01-22", "42": 30, "43": 17}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7874, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250627M001", "8": "2025-06-27", "9": 180, "10": 1272707.8, "11": "2025-12-24", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250711002", "20": "2025-08-04", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2727078, "29": 7452, "40": 12521231, "41": "2026-01-22", "42": 29, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7875, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250627M002", "8": "2025-06-27", "9": 180, "10": 1189945.3, "11": "2025-12-24", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250711002", "20": "2025-08-04", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.252574, "29": 9237, "41": "2026-01-22", "42": 29, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7876, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250627M003", "8": "2025-06-27", "9": 180, "10": 1326143.42, "11": "2025-12-24", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250711002", "20": "2025-08-04", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.262993733333333, "29": 4393, "41": "2026-01-22", "42": 29, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7877, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250627M004", "8": "2025-06-27", "9": 180, "10": 1228387.36, "11": "2025-12-24", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250711002", "20": "2025-08-04", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.29303932631579, "29": 9238, "41": "2026-01-22", "42": 29, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7878, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250627M005", "8": "2025-06-27", "9": 180, "10": 1169750.6, "11": "2025-12-24", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250711002", "20": "2025-08-04", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.231316421052632, "29": 9239, "41": "2026-01-22", "42": 29, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7879, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250627M006", "8": "2025-06-27", "9": 180, "10": 1326068.82, "11": "2025-12-24", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250711002", "20": "2025-08-04", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.262922685714286, "29": 4394, "41": "2026-01-22", "42": 29, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7880, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250627M007", "8": "2025-06-27", "9": 180, "10": 1291082, "11": "2025-12-24", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250711002", "20": "2025-08-04", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.229601904761905, "29": 4395, "41": "2026-01-22", "42": 29, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7881, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250627M008", "8": "2025-06-27", "9": 180, "10": 1174943.4, "11": "2025-12-24", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250711002", "20": "2025-08-04", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.236782526315789, "29": 9240, "41": "2026-01-22", "42": 29, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7882, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250627M009", "8": "2025-06-27", "9": 180, "10": 1304126.8, "11": "2025-12-24", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250711002", "20": "2025-08-04", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 0, "27": 1084243.41, "28": 1.242025523809524, "29": 4396, "41": "2026-01-22", "42": 29, "43": 16}, {"2": "SCF", "3": "(7037,7086-7089,7009-7026,7107-7114,6973-6981,7066-7075)", "4": 7883, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250627M010", "8": "2025-06-27", "9": 180, "10": 1238075.5, "11": "2025-12-24", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250711002", "20": "2025-08-04", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2380755, "29": 7453, "41": "2026-01-22", "42": 29, "43": 16}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8053, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250630N002", "8": "2025-06-30", "9": 180, "10": 1417142.72, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.0006850109034018489, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.785870048597841e-05, "19": "CN046250714002", "20": "2025-08-25", "21": 1123061.26, "22": 1154979.34, "23": 124, "24": 0.08249999999999999, "25": 0.01213447886026132, "26": 0, "27": 1154979.34, "28": 1.261857006802995, "29": 1740, "40": 10843273.28, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7926, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250630001", "8": "2025-06-30", "9": 180, "10": 1196685.44, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250714001", "20": "2025-08-06", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.259668884210526, "29": 9241, "40": 10651104.66, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7927, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250630002", "8": "2025-06-30", "9": 180, "10": 1207221.4, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046250714001", "20": "2025-08-06", "21": 975000, "22": 1007025.02, "23": 143, "24": 0.08249999999999999, "25": 0.01214889142846717, "26": 0, "27": 1007025.02, "28": 1.238175794871795, "29": 8227, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7928, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250630003", "8": "2025-06-30", "9": 180, "10": 1212777, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046250714001", "20": "2025-08-06", "21": 975000, "22": 1007025.02, "23": 143, "24": 0.08249999999999999, "25": 0.01214889142846717, "26": 0, "27": 1007025.02, "28": 1.243873846153846, "29": 8228, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7929, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250630004", "8": "2025-06-30", "9": 180, "10": 1178306.36, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250714001", "20": "2025-08-06", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.240322484210526, "29": 9242, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7930, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250630005", "8": "2025-06-30", "9": 180, "10": 1178865, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250714001", "20": "2025-08-06", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.24091052631579, "29": 9243, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7931, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250630006", "8": "2025-06-30", "9": 180, "10": 1125697.6, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250714001", "20": "2025-08-06", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 929561.56, "28": 1.250775111111111, "29": 10223, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7932, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250630007", "8": "2025-06-30", "9": 180, "10": 1131766.12, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250714001", "20": "2025-08-06", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 929561.56, "28": 1.257517911111111, "29": 10224, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7933, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250630008", "8": "2025-06-30", "9": 180, "10": 1275549.3, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250714001", "20": "2025-08-06", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.2755493, "29": 7454, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7934, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250630009", "8": "2025-06-30", "9": 180, "10": 1144236.44, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250714001", "20": "2025-08-06", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 929561.56, "28": 1.271373822222222, "29": 10225, "41": "2026-01-27", "42": 31, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7941, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250630001", "8": "2025-06-30", "9": 180, "10": 1246826.4, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250707002", "20": "2025-08-11", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2468264, "29": 7455, "40": 12532115.54, "41": "2026-01-27", "42": 31, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7942, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250630002", "8": "2025-06-30", "9": 180, "10": 1283206.8, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.931406644560766e-05, "19": "CN046250707002", "20": "2025-08-11", "21": 1025000, "22": 1057471.7, "23": 138, "24": 0.08249999999999999, "25": 0.01232534116949386, "26": 0, "27": 1057471.7, "28": 1.251909073170732, "29": 4938, "41": "2026-01-27", "42": 31, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7943, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250630003", "8": "2025-06-30", "9": 180, "10": 1214694.6, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250707002", "20": "2025-08-11", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.278625894736842, "29": 9244, "41": "2026-01-27", "42": 31, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7944, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250630004", "8": "2025-06-30", "9": 180, "10": 1280427.2, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.931406644560766e-05, "19": "CN046250707002", "20": "2025-08-11", "21": 1025000, "22": 1057471.7, "23": 138, "24": 0.08249999999999999, "25": 0.01232534116949386, "26": 0, "27": 1057471.7, "28": 1.249197268292683, "29": 4939, "41": "2026-01-27", "42": 31, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7945, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250630005", "8": "2025-06-30", "9": 180, "10": 1227966.9, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250707002", "20": "2025-08-11", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2279669, "29": 7456, "41": "2026-01-27", "42": 31, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7946, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250630006", "8": "2025-06-30", "9": 180, "10": 1326763.56, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250707002", "20": "2025-08-11", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.263584342857143, "29": 4397, "41": "2026-01-27", "42": 31, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7947, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250630007", "8": "2025-06-30", "9": 180, "10": 1196485.68, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.495728271655364e-05, "19": "CN046250707002", "20": "2025-08-11", "21": 975000, "22": 1005887.71, "23": 138, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 0, "27": 1005887.71, "28": 1.2271648, "29": 8229, "41": "2026-01-27", "42": 31, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7948, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250630008", "8": "2025-06-30", "9": 180, "10": 1280333, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250707002", "20": "2025-08-11", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.280333, "29": 7457, "41": "2026-01-27", "42": 31, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7949, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250630009", "8": "2025-06-30", "9": 180, "10": 1156461.4, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.06004989874996e-05, "19": "CN046250707002", "20": "2025-08-11", "21": 925000, "22": 954303.73, "23": 138, "24": 0.08249999999999999, "25": 0.01112286886027494, "26": 0, "27": 954303.73, "28": 1.25022854054054, "29": 9720, "41": "2026-01-27", "42": 31, "43": 16}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7950, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-250630010", "8": "2025-06-30", "9": 180, "10": 1318950, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250707002", "20": "2025-08-11", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.256142857142857, "29": 4398, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7970, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250630001", "8": "2025-06-30", "9": 180, "10": 1190929.6, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250709002", "20": "2025-08-11", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.253610105263158, "29": 9245, "40": 8788768.56, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7971, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250630002", "8": "2025-06-30", "9": 180, "10": 1314036.8, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250709002", "20": "2025-08-11", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.251463619047619, "29": 4399, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7972, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250630003", "8": "2025-06-30", "9": 180, "10": 1270849.2, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250709002", "20": "2025-08-11", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2708492, "29": 7458, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7973, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250630004", "8": "2025-06-30", "9": 180, "10": 1314390.64, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250709002", "20": "2025-08-11", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.251800609523809, "29": 4400, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7975, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250630006", "8": "2025-06-30", "9": 180, "10": 1319776.72, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250709002", "20": "2025-08-11", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.25693020952381, "29": 4401, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7976, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250630007", "8": "2025-06-30", "9": 180, "10": 1126276.8, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250709002", "20": "2025-08-11", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.251418666666667, "29": 10226, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7997, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250630-0723-01", "8": "2025-06-30", "9": 180, "10": 1112996, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250715003", "20": "2025-08-11", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.236662222222222, "29": 10227, "40": 9284658.3, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7998, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250630-0723-02", "8": "2025-06-30", "9": 180, "10": 1053244, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250715003", "20": "2025-08-11", "21": 850000, "22": 876927.75, "23": 138, "24": 0.08249999999999999, "25": 0.01022101462836076, "26": 0, "27": 876927.75, "28": 1.239110588235294, "29": 10680, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7999, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250630-0723-03", "8": "2025-06-30", "9": 180, "10": 1219883.2, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250715003", "20": "2025-08-11", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.284087578947368, "29": 9246, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 8000, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250630-0723-04", "8": "2025-06-30", "9": 180, "10": 1150400, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250715003", "20": "2025-08-11", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.210947368421053, "29": 9247, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 8001, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250630-0723-05", "8": "2025-06-30", "9": 180, "10": 1214630.1, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250715003", "20": "2025-08-11", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.278558, "29": 9248, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 8002, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250630-0723-06", "8": "2025-06-30", "9": 180, "10": 1257391.6, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250715003", "20": "2025-08-11", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2573916, "29": 7459, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 8003, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250630-0723-07", "8": "2025-06-30", "9": 180, "10": 1094738.6, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.000299041284079217, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.476032101980424e-05, "19": "CN046250715003", "20": "2025-08-11", "21": 857976.04, "22": 885156.47, "23": 138, "24": 0.08249999999999999, "25": 0.01031692430073299, "26": 0, "27": 885156.47, "28": 1.275954745775884, "29": 10518, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 8004, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250630-0723-08", "8": "2025-06-30", "9": 180, "10": 1181374.8, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250715003", "20": "2025-08-11", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.243552421052632, "29": 9249, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8022, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250630001", "8": "2025-06-30", "9": 180, "10": 1492684.4, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046250711004", "20": "2025-08-18", "21": 1200000, "22": 1236058.64, "23": 131, "24": 0.08249999999999999, "25": 0.01369772804414588, "26": 0, "27": 1236058.64, "28": 1.243903666666667, "29": 1178, "34": "2025-10-13", "36": 1215283.84, "37": "2025-10-09", "38": 1215283.84, "39": "Unqualify and Reinvestment", "40": 13307438.4, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8023, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250630002", "8": "2025-06-30", "9": 180, "10": 1406686.8, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046250711004", "20": "2025-08-18", "21": 1150000, "22": 1184556.2, "23": 131, "24": 0.08249999999999999, "25": 0.0131269893756398, "26": 0, "27": 1184556.2, "28": 1.223205913043478, "29": 1631, "34": "2025-10-13", "36": 1164647.01, "37": "2025-10-09", "38": 1164647.01, "39": "Unqualify and Reinvestment", "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8024, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250630003", "8": "2025-06-30", "9": 180, "10": 1344837.3, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250711004", "20": "2025-08-18", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.280797428571429, "29": 4402, "34": "2025-10-13", "36": 1063373.36, "37": "2025-10-09", "38": 1063373.36, "39": "Unqualify and Reinvestment", "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8025, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250630004", "8": "2025-06-30", "9": 180, "10": 1348673.3, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250711004", "20": "2025-08-18", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.284450761904762, "29": 4403, "34": "2025-10-13", "36": 1063373.36, "37": "2025-10-09", "38": 1063373.36, "39": "Unqualify and Reinvestment", "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8026, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250630005", "8": "2025-06-30", "9": 180, "10": 1207199.5, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250711004", "20": "2025-08-18", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.270736315789474, "29": 9250, "34": "2025-10-13", "36": 962099.7, "37": "2025-10-09", "38": 962099.7, "39": "Unqualify and Reinvestment", "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8027, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250630006", "8": "2025-06-30", "9": 180, "10": 1191530.8, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250711004", "20": "2025-08-18", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.254242947368421, "29": 9251, "34": "2025-10-13", "36": 962099.7, "37": "2025-10-09", "38": 962099.7, "39": "Unqualify and Reinvestment", "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8028, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250630007", "8": "2025-06-30", "9": 180, "10": 1212064.8, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250711004", "20": "2025-08-18", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.275857684210526, "29": 9252, "34": "2025-10-13", "36": 962099.7, "37": "2025-10-09", "38": 962099.7, "39": "Unqualify and Reinvestment", "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8029, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250630008", "8": "2025-06-30", "9": 180, "10": 1322851.7, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250711004", "20": "2025-08-18", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.259858761904762, "29": 4404, "34": "2025-10-13", "36": 1063373.36, "37": "2025-10-09", "38": 1063373.36, "39": "Unqualify and Reinvestment", "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8030, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250630009", "8": "2025-06-30", "9": 180, "10": 1267491, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250711004", "20": "2025-08-18", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.267491, "29": 7460, "34": "2025-10-13", "36": 1012736.53, "37": "2025-10-09", "38": 1012736.53, "39": "Unqualify and Reinvestment", "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8031, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-250630010", "8": "2025-06-30", "9": 180, "10": 1513418.8, "11": "2025-12-27", "12": "A-", "13": 4, "14": 0.0004335875279958413, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001083968819989603, "19": "CN046250711004", "20": "2025-08-18", "21": 1244001.18, "22": 1281382, "23": 131, "24": 0.08249999999999999, "25": 0.0141999915418638, "26": 0, "27": 1281382, "28": 1.216573444086283, "29": 917, "34": "2025-10-13", "36": 1259845.44, "37": "2025-10-09", "38": 1259845.44, "39": "Unqualify and Reinvestment", "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8052, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250630N001", "8": "2025-06-30", "9": 180, "10": 1428571.5, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN046250714002", "20": "2025-08-25", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.242236086956522, "29": 1632, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8054, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250630N003", "8": "2025-06-30", "9": 180, "10": 1266311.04, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250714002", "20": "2025-08-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.26631104, "29": 7461, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8055, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250630N004", "8": "2025-06-30", "9": 180, "10": 1353650.48, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046250714002", "20": "2025-08-25", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.230591345454545, "29": 2599, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8056, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250630N005", "8": "2025-06-30", "9": 180, "10": 1331152.2, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250714002", "20": "2025-08-25", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.267764, "29": 4405, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8057, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250630N006", "8": "2025-06-30", "9": 180, "10": 1287714.8, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250714002", "20": "2025-08-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2877148, "29": 7462, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8058, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250630N007", "8": "2025-06-30", "9": 180, "10": 1401299.82, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046250714002", "20": "2025-08-25", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.273908927272727, "29": 2600, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8059, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250630N008", "8": "2025-06-30", "9": 180, "10": 1357430.72, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046250714002", "20": "2025-08-25", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.234027927272727, "29": 2601, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8080, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250630011", "8": "2025-06-30", "9": 180, "10": 1334540.2, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250718006", "20": "2025-08-25", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.270990666666667, "29": 4406, "40": 5054222.6, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8081, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250630012", "8": "2025-06-30", "9": 180, "10": 1320999.3, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250718006", "20": "2025-08-25", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.258094571428571, "29": 4407, "41": "2026-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8082, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250630013", "8": "2025-06-30", "9": 180, "10": 1261681.6, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250718006", "20": "2025-08-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2616816, "29": 7463, "41": "2026-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8083, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250630014", "8": "2025-06-30", "9": 180, "10": 1137001.5, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250718006", "20": "2025-08-25", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.263335, "29": 10228, "41": "2026-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8092, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JUN30001", "8": "2025-06-30", "9": 180, "10": 1321700.72, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250714005", "20": "2025-08-25", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.258762590476191, "29": 4408, "40": 11301769.42, "41": "2026-01-29", "42": 33, "43": 18}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8093, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JUN30002", "8": "2025-06-30", "9": 180, "10": 1146106.4, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.06004989874996e-05, "19": "CN046250714005", "20": "2025-08-25", "21": 925000, "22": 951289.06, "23": 124, "24": 0.08249999999999999, "25": 0.009994461874449951, "26": 0, "27": 951289.06, "28": 1.239033945945946, "29": 9721, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8094, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JUN30003", "8": "2025-06-30", "9": 180, "10": 1265695.6, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250714005", "20": "2025-08-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2656956, "29": 7464, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8095, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JUN30004", "8": "2025-06-30", "9": 180, "10": 1265063.8, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250714005", "20": "2025-08-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2650638, "29": 7465, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8096, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JUN30005", "8": "2025-06-30", "9": 180, "10": 1337804.66, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004683542508733085, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.36708501746617e-05, "19": "CN046250714005", "20": "2025-08-25", "21": 1075000, "22": 1105552.15, "23": 124, "24": 0.08249999999999999, "25": 0.01161518542165805, "26": 0, "27": 1105552.15, "28": 1.244469451162791, "29": 2891, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8097, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JUN30006", "8": "2025-06-30", "9": 180, "10": 1133384, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250714005", "20": "2025-08-25", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.259315555555556, "29": 10229, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8098, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JUN30007", "8": "2025-06-30", "9": 180, "10": 1367065.44, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250714005", "20": "2025-08-25", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.242786763636364, "29": 2602, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8099, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JUN30008", "8": "2025-06-30", "9": 180, "10": 1268957.6, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250714005", "20": "2025-08-25", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2689576, "29": 7466, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8100, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25JUN30009", "8": "2025-06-30", "9": 180, "10": 1195991.2, "11": "2025-12-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250714005", "20": "2025-08-25", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.258938105263158, "29": 9253, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7974, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250630005", "8": "2025-06-30", "9": 180, "10": 1252508.8, "11": "2025-12-27", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250709002", "20": "2025-08-11", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2525088, "29": 7467, "41": "2026-01-26", "42": 30, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7977, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250701S001", "8": "2025-07-01", "9": 180, "10": 1260072.8, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250714003", "20": "2025-08-11", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2600728, "29": 7468, "40": 12631455.2, "41": "2026-01-26", "42": 29, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7978, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250701S002", "8": "2025-07-01", "9": 180, "10": 1314805.8, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250714003", "20": "2025-08-11", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.252196, "29": 4409, "41": "2026-01-26", "42": 29, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7979, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250701S003", "8": "2025-07-01", "9": 180, "10": 1252416.8, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250714003", "20": "2025-08-11", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2524168, "29": 7469, "41": "2026-01-26", "42": 29, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7980, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250701S004", "8": "2025-07-01", "9": 180, "10": 1195261.2, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250714003", "20": "2025-08-11", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.258169684210526, "29": 9254, "41": "2026-01-26", "42": 29, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7981, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250701S005", "8": "2025-07-01", "9": 180, "10": 1379961.8, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250714003", "20": "2025-08-11", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.254510727272727, "29": 2603, "41": "2026-01-26", "42": 29, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7982, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250701S006", "8": "2025-07-01", "9": 180, "10": 1315537.2, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250714003", "20": "2025-08-11", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.252892571428571, "29": 4410, "41": "2026-01-26", "42": 29, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7983, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250701S007", "8": "2025-07-01", "9": 180, "10": 1199040.6, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250714003", "20": "2025-08-11", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.262148, "29": 9255, "41": "2026-01-26", "42": 29, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7984, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250701S008", "8": "2025-07-01", "9": 180, "10": 1160321, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.06004989874996e-05, "19": "CN046250714003", "20": "2025-08-11", "21": 925000, "22": 954519.43, "23": 139, "24": 0.08249999999999999, "25": 0.01120346935926245, "26": 0, "27": 954519.43, "28": 1.254401081081081, "29": 9722, "41": "2026-01-26", "42": 29, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7985, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250701S009", "8": "2025-07-01", "9": 180, "10": 1192142.4, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250714003", "20": "2025-08-11", "21": 950000, "22": 980317.25, "23": 139, "24": 0.08249999999999999, "25": 0.0115062658284317, "26": 0, "27": 980317.25, "28": 1.254886736842105, "29": 9256, "41": "2026-01-26", "42": 29, "43": 15}, {"2": "SCF", "3": "(7000-7008,7056-7065,7115-7122,6991-6999,7046-7055,7133-7138,7147-7153)", "4": 7986, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250701S010", "8": "2025-07-01", "9": 180, "10": 1361895.6, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004700063694040682, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.400127388081364e-05, "19": "CN046250714003", "20": "2025-08-11", "21": 1078792.06, "22": 1113219.44, "23": 139, "24": 0.08249999999999999, "25": 0.0130661770694331, "26": 0, "27": 1113219.44, "28": 1.262426421640515, "29": 2880, "41": "2026-01-26", "42": 29, "43": 15}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8111, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250701001", "8": "2025-07-01", "9": 180, "10": 1361757.6, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046250716001", "20": "2025-08-25", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.237961454545455, "29": 2604, "40": 11307053.3, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8112, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250701002", "8": "2025-07-01", "9": 180, "10": 1241621.9, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250716001", "20": "2025-08-25", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2416219, "29": 7470, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8114, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250701004", "8": "2025-07-01", "9": 180, "10": 1277986.4, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250716001", "20": "2025-08-25", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2779864, "29": 7471, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8115, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250701005", "8": "2025-07-01", "9": 180, "10": 1332574.2, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250716001", "20": "2025-08-25", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.269118285714286, "29": 4411, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8116, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250701006", "8": "2025-07-01", "9": 180, "10": 1322834.2, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250716001", "20": "2025-08-25", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.259842095238095, "29": 4412, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8118, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250701008", "8": "2025-07-01", "9": 180, "10": 1252664.6, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250716001", "20": "2025-08-25", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2526646, "29": 7472, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8119, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250701009", "8": "2025-07-01", "9": 180, "10": 1202090.8, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250716001", "20": "2025-08-25", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.265358736842105, "29": 9257, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8130, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0701-01", "8": "2025-07-01", "9": 180, "10": 1321756.8, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250715001", "20": "2025-09-02", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.258816, "29": 4413, "40": 11693385.48, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8131, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0701-02", "8": "2025-07-01", "9": 180, "10": 1316302.8, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250715001", "20": "2025-09-02", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.253621714285714, "29": 4414, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8132, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0701-03", "8": "2025-07-01", "9": 180, "10": 1322470, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250715001", "20": "2025-09-02", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.259495238095238, "29": 4415, "41": "2026-01-28", "42": 31, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8133, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0701-04", "8": "2025-07-01", "9": 180, "10": 1277276.1, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250715001", "20": "2025-09-02", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2772761, "29": 7473, "41": "2026-01-28", "42": 31, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8134, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0701-05", "8": "2025-07-01", "9": 180, "10": 1347669.66, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004683542508733085, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.36708501746617e-05, "19": "CN046250715001", "20": "2025-09-02", "21": 1075000, "22": 1103804.53, "23": 117, "24": 0.08249999999999999, "25": 0.01095948947043542, "26": 0, "27": 1103804.53, "28": 1.253646195348837, "29": 2892, "41": "2026-01-28", "42": 31, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8135, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0701-06", "8": "2025-07-01", "9": 180, "10": 1153206, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250715001", "20": "2025-09-02", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.213901052631579, "29": 9258, "41": "2026-01-28", "42": 31, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8136, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0701-07", "8": "2025-07-01", "9": 180, "10": 1332385.68, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250715001", "20": "2025-09-02", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.268938742857143, "29": 4416, "41": "2026-01-28", "42": 31, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8137, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0701-08", "8": "2025-07-01", "9": 180, "10": 1283432.4, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046250715001", "20": "2025-09-02", "21": 1025000, "22": 1052464.79, "23": 117, "24": 0.08249999999999999, "25": 0.0104497457741361, "26": 0, "27": 1052464.79, "28": 1.252129170731707, "29": 4940, "41": "2026-01-28", "42": 31, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8138, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0701-09", "8": "2025-07-01", "9": 180, "10": 1338886.04, "11": "2025-12-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250715001", "20": "2025-09-02", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.275129561904762, "29": 4417, "41": "2026-01-28", "42": 31, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8139, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250701001", "8": "2025-07-01", "9": 180, "10": 1261654.1, "11": "2025-12-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250717003", "20": "2025-09-02", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2616541, "29": 7474, "40": 11628952.04, "41": "2026-01-28", "42": 31, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8140, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250701002", "8": "2025-07-01", "9": 180, "10": 1341296.14, "11": "2025-12-28", "12": "A-", "13": 4, "14": 0.0003746834006986468, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.36708501746617e-05, "19": "CN046250717003", "20": "2025-09-02", "21": 1075000, "22": 1103804.53, "23": 117, "24": 0.08249999999999999, "25": 0.01095948947043542, "26": 0, "27": 1103804.53, "28": 1.247717339534884, "29": 2893, "41": "2026-01-28", "42": 31, "43": 17}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8141, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250701003", "8": "2025-07-01", "9": 180, "10": 1330093.6, "11": "2025-12-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250717003", "20": "2025-09-02", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.26675580952381, "29": 4418, "41": "2026-01-29", "42": 32, "43": 18}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8143, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250701005", "8": "2025-07-01", "9": 180, "10": 1252490, "11": "2025-12-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250717003", "20": "2025-09-02", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.25249, "29": 7475, "41": "2026-01-29", "42": 32, "43": 18}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8144, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250701006", "8": "2025-07-01", "9": 180, "10": 1375967.2, "11": "2025-12-28", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046250717003", "20": "2025-09-02", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.250879272727273, "29": 2605, "41": "2026-01-29", "42": 32, "43": 18}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8145, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250701007", "8": "2025-07-01", "9": 180, "10": 1272550, "11": "2025-12-28", "12": "A-", "13": 4, "14": 0.0003563551086359131, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.908877715897828e-05, "19": "CN046250717003", "20": "2025-09-02", "21": 1022414.5, "22": 1049810.01, "23": 117, "24": 0.08249999999999999, "25": 0.01042338692760046, "26": 0, "27": 1049810.01, "28": 1.244651753276191, "29": 5047, "41": "2026-01-29", "42": 32, "43": 18}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8146, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250701008", "8": "2025-07-01", "9": 180, "10": 1250900, "11": "2025-12-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250717003", "20": "2025-09-02", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2509, "29": 7476, "41": "2026-01-29", "42": 32, "43": 18}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8147, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250701009", "8": "2025-07-01", "9": 180, "10": 1282751, "11": "2025-12-28", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046250717003", "20": "2025-09-02", "21": 1025000, "22": 1052464.79, "23": 117, "24": 0.08249999999999999, "25": 0.0104497457741361, "26": 0, "27": 1052464.79, "28": 1.251464390243902, "29": 4941, "41": "2026-01-29", "42": 32, "43": 18}, {"2": "SCF", "3": "(7164-7172,7310-7312,7279-7301,7266-7273)", "4": 8142, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250701004", "8": "2025-07-01", "9": 180, "10": 1261250, "11": "2025-12-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250717003", "20": "2025-09-02", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.26125, "29": 7477, "41": "2026-01-29", "42": 32, "43": 18}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8117, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250701007", "8": "2025-07-01", "9": 180, "10": 1250699.6, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250716001", "20": "2025-08-25", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2506996, "29": 7478, "41": "2026-01-29", "42": 32, "43": 18}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8113, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250701003", "8": "2025-07-01", "9": 180, "10": 1064824, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046250716001", "20": "2025-08-25", "21": 850000, "22": 874355.1, "23": 125, "24": 0.08249999999999999, "25": 0.009258165424239819, "26": 0, "27": 874355.1, "28": 1.252734117647059, "29": 10681, "41": "2026-01-29", "42": 32, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8005, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250702001", "8": "2025-07-02", "9": 180, "10": 1057003, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0002803217075270635, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.008042688176586e-05, "19": "CN046250715005", "20": "2025-08-18", "21": 804267.91, "22": 828809.79, "23": 133, "24": 0.08249999999999999, "25": 0.00932069677527486, "26": 0, "27": 828809.79, "28": 1.314242414570538, "29": 10852, "40": 8075210.16, "41": "2026-01-29", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8006, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250702002", "8": "2025-07-02", "9": 180, "10": 1190538.4, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250715005", "20": "2025-08-18", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.253198315789473, "29": 9259, "41": "2026-01-29", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8007, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250702003", "8": "2025-07-02", "9": 180, "10": 1189305.76, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250715005", "20": "2025-08-18", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.2519008, "29": 9260, "41": "2026-01-29", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8008, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250702004", "8": "2025-07-02", "9": 180, "10": 1188886, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250715005", "20": "2025-08-18", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.251458947368421, "29": 9261, "41": "2026-01-29", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8009, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250702005", "8": "2025-07-02", "9": 180, "10": 1131900.6, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250715005", "20": "2025-08-18", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.257667333333333, "29": 10230, "41": "2026-01-29", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8010, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250702006", "8": "2025-07-02", "9": 180, "10": 1075248.8, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046250715005", "20": "2025-08-18", "21": 850000, "22": 875937.37, "23": 133, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 875937.37, "28": 1.264998588235294, "29": 10682, "41": "2026-01-29", "42": 31, "43": 18}, {"2": "SCF", "3": "(7226-7231,7154-7163,7232-7241)", "4": 8011, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250702007", "8": "2025-07-02", "9": 180, "10": 1242327.6, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250715005", "20": "2025-08-18", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2423276, "29": 7479, "41": "2026-01-29", "42": 31, "43": 18}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8032, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250702011", "8": "2025-07-02", "9": 180, "10": 1128512.2, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250714006", "20": "2025-08-25", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.253902444444444, "29": 10231, "40": 12126557.48, "41": "2026-02-10", "42": 43, "43": 26}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8033, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250702012", "8": "2025-07-02", "9": 180, "10": 1194333.84, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250714006", "20": "2025-08-25", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.257193515789474, "29": 9262, "41": "2026-02-10", "42": 43, "43": 26}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8034, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250702013", "8": "2025-07-02", "9": 180, "10": 1341049.68, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250714006", "20": "2025-08-25", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.277190171428571, "29": 4419, "41": "2026-02-10", "42": 43, "43": 26}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8035, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250702014", "8": "2025-07-02", "9": 180, "10": 1239724.76, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250714006", "20": "2025-08-25", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.23972476, "29": 7480, "41": "2026-02-10", "42": 43, "43": 26}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8036, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250702015", "8": "2025-07-02", "9": 180, "10": 1188315.4, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250714006", "20": "2025-08-25", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.250858315789473, "29": 9263, "41": "2026-02-10", "42": 43, "43": 26}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8037, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250702016", "8": "2025-07-02", "9": 180, "10": 1271726.82, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250714006", "20": "2025-08-25", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.27172682, "29": 7481, "41": "2026-02-10", "42": 43, "43": 26}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8038, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250702017", "8": "2025-07-02", "9": 180, "10": 1181808.28, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250714006", "20": "2025-08-25", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.244008715789474, "29": 9264, "41": "2026-02-10", "42": 43, "43": 26}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8039, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250702018", "8": "2025-07-02", "9": 180, "10": 1204412.2, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250714006", "20": "2025-08-25", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.267802315789474, "29": 9265, "41": "2026-02-10", "42": 43, "43": 26}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8040, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250702019", "8": "2025-07-02", "9": 180, "10": 1228913.1, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003411995798434639, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.529989496086597e-05, "19": "CN046250714006", "20": "2025-08-25", "21": 978931.94, "22": 1007208.94, "23": 126, "24": 0.08249999999999999, "25": 0.01074778676506911, "26": 0, "27": 1007208.94, "28": 1.255361123470954, "29": 8203, "41": "2026-02-10", "42": 43, "43": 26}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8041, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250702020", "8": "2025-07-02", "9": 180, "10": 1147761.2, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250714006", "20": "2025-08-25", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.275290222222222, "29": 10232, "41": "2026-02-10", "42": 43, "43": 26}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8060, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL02001", "8": "2025-07-02", "9": 180, "10": 1196523.9, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250716002", "20": "2025-08-25", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.259498842105263, "29": 9266, "40": 11295500.68, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8061, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL02002", "8": "2025-07-02", "9": 180, "10": 1187721.7, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250716002", "20": "2025-08-25", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.250233368421052, "29": 9267, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8062, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL02003", "8": "2025-07-02", "9": 180, "10": 1118986.4, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250716002", "20": "2025-08-25", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.243318222222222, "29": 10233, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8063, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL02004", "8": "2025-07-02", "9": 180, "10": 1039987.2, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046250716002", "20": "2025-08-25", "21": 850000, "22": 874552.72, "23": 126, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 874552.72, "28": 1.223514352941176, "29": 10683, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8064, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL02005", "8": "2025-07-02", "9": 180, "10": 1080304, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046250716002", "20": "2025-08-25", "21": 850000, "22": 874552.72, "23": 126, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 874552.72, "28": 1.270945882352941, "29": 10684, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8065, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL02006", "8": "2025-07-02", "9": 180, "10": 1137730, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250716002", "20": "2025-08-25", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.264144444444445, "29": 10234, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8066, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL02007", "8": "2025-07-02", "9": 180, "10": 1196512.18, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250716002", "20": "2025-08-25", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.259486505263158, "29": 9268, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8067, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL02008", "8": "2025-07-02", "9": 180, "10": 1188272.3, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250716002", "20": "2025-08-25", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.250812947368421, "29": 9269, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8068, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL02009", "8": "2025-07-02", "9": 180, "10": 1137376.4, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250716002", "20": "2025-08-25", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.263751555555555, "29": 10235, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8069, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL02010", "8": "2025-07-02", "9": 180, "10": 1012086.6, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046250716002", "20": "2025-08-25", "21": 800000, "22": 823108.45, "23": 126, "24": 0.08249999999999999, "25": 0.008783275997772929, "26": 0, "27": 823108.45, "28": 1.26510825, "29": 10956, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8101, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250702H001", "8": "2025-07-02", "9": 180, "10": 1396972.8, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046250718001", "20": "2025-08-25", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.269975272727273, "29": 2606, "40": 12544918.26, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8102, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250702H002", "8": "2025-07-02", "9": 180, "10": 1313080.2, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250718001", "20": "2025-08-25", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.250552571428571, "29": 4420, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8103, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250702H003", "8": "2025-07-02", "9": 180, "10": 1235289.4, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250718001", "20": "2025-08-25", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2352894, "29": 7482, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8104, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250702H004", "8": "2025-07-02", "9": 180, "10": 1140326.04, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.06004989874996e-05, "19": "CN046250718001", "20": "2025-08-25", "21": 925000, "22": 951719.14, "23": 126, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 951719.14, "28": 1.232784908108108, "29": 9723, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8105, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250702H005", "8": "2025-07-02", "9": 180, "10": 1149294.4, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.06004989874996e-05, "19": "CN046250718001", "20": "2025-08-25", "21": 925000, "22": 951719.14, "23": 126, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 951719.14, "28": 1.242480432432432, "29": 9724, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8106, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250702H006", "8": "2025-07-02", "9": 180, "10": 1127019.36, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN046250718001", "20": "2025-08-25", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.252243733333333, "29": 10236, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8107, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250702H007", "8": "2025-07-02", "9": 180, "10": 1386903, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046250718001", "20": "2025-08-25", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.260820909090909, "29": 2607, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8108, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250702H008", "8": "2025-07-02", "9": 180, "10": 1206475.7, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250718001", "20": "2025-08-25", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.269974421052632, "29": 9270, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8109, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250702H009", "8": "2025-07-02", "9": 180, "10": 1330250.56, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250718001", "20": "2025-08-25", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.266905295238095, "29": 4421, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8110, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250702H010", "8": "2025-07-02", "9": 180, "10": 1259306.8, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250718001", "20": "2025-08-25", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2593068, "29": 7483, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCF", "3": "(7164-7172)", "4": 8120, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250702-6084-01", "8": "2025-07-02", "9": 180, "10": 1332366.6, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250716005", "20": "2025-08-26", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.268920571428572, "29": 4422, "40": 12938356.7, "41": "2026-01-27", "42": 29, "43": 16}, {"2": "SCF", "3": "(7164-7172)", "4": 8121, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250702-6084-02", "8": "2025-07-02", "9": 180, "10": 1238627.6, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250716005", "20": "2025-08-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2386276, "29": 7484, "41": "2026-01-27", "42": 29, "43": 16}, {"2": "SCF", "3": "(7164-7172)", "4": 8122, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250702-6084-03", "8": "2025-07-02", "9": 180, "10": 1329859.4, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250716005", "20": "2025-08-26", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.266532761904762, "29": 4423, "41": "2026-01-27", "42": 29, "43": 16}, {"2": "SCF", "3": "(7164-7172)", "4": 8123, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250702-6084-04", "8": "2025-07-02", "9": 180, "10": 1370743.5, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250716005", "20": "2025-08-26", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.246130454545455, "29": 2608, "41": "2026-01-27", "42": 29, "43": 16}, {"2": "SCF", "3": "(7164-7172)", "4": 8124, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250702-6084-05", "8": "2025-07-02", "9": 180, "10": 1200396.6, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250716005", "20": "2025-08-26", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.263575368421053, "29": 9271, "41": "2026-01-27", "42": 29, "43": 16}, {"2": "SCF", "3": "(7164-7172)", "4": 8125, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250702-6084-06", "8": "2025-07-02", "9": 180, "10": 1268374.4, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004460450261002588, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.920900522005177e-05, "19": "CN046250716005", "20": "2025-08-26", "21": 1023794.28, "22": 1053129.11, "23": 125, "24": 0.08249999999999999, "25": 0.01115112565250647, "26": 0, "27": 1053129.11, "28": 1.238895767223861, "29": 5044, "41": "2026-01-27", "42": 29, "43": 16}, {"2": "SCF", "3": "(7164-7172)", "4": 8126, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250702-6084-07", "8": "2025-07-02", "9": 180, "10": 1278661, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046250716005", "20": "2025-08-26", "21": 1025000, "22": 1054369.38, "23": 125, "24": 0.08249999999999999, "25": 0.01116425830570096, "26": 0, "27": 1054369.38, "28": 1.247474146341463, "29": 4942, "41": "2026-01-27", "42": 29, "43": 16}, {"2": "SCF", "3": "(7164-7172)", "4": 8127, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250702-6084-08", "8": "2025-07-02", "9": 180, "10": 1376514.4, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250716005", "20": "2025-08-26", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.251376727272727, "29": 2609, "41": "2026-01-27", "42": 29, "43": 16}, {"2": "SCF", "3": "(7164-7172)", "4": 8128, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250702-6084-09", "8": "2025-07-02", "9": 180, "10": 1287590.1, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046250716005", "20": "2025-08-26", "21": 1025000, "22": 1054369.38, "23": 125, "24": 0.08249999999999999, "25": 0.01116425830570096, "26": 0, "27": 1054369.38, "28": 1.256185463414634, "29": 4943, "41": "2026-01-27", "42": 29, "43": 16}, {"2": "SCF", "3": "(7164-7172)", "4": 8129, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250702-6084-10", "8": "2025-07-02", "9": 180, "10": 1255223.1, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250716005", "20": "2025-08-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2552231, "29": 7485, "41": "2026-01-27", "42": 29, "43": 16}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7935, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250707M001", "8": "2025-07-07", "9": 180, "10": 1350625.18, "11": "2026-01-03", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046250718002", "20": "2025-08-06", "21": 1100000, "22": 1137929.59, "23": 150, "24": 0.08249999999999999, "25": 0.01437738630587831, "26": 0, "27": 1137929.59, "28": 1.227841072727273, "29": 2610, "40": 8130869.85, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7936, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250707M002", "8": "2025-07-07", "9": 180, "10": 1313335.96, "11": "2026-01-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250718002", "20": "2025-08-06", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.250796152380952, "29": 4424, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7937, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250707M003", "8": "2025-07-07", "9": 180, "10": 1313636.5, "11": "2026-01-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250718002", "20": "2025-08-06", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.251082380952381, "29": 4425, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7938, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250707M004", "8": "2025-07-07", "9": 180, "10": 1339924.48, "11": "2026-01-03", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250718002", "20": "2025-08-06", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.276118552380952, "29": 4426, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7939, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250707M005", "8": "2025-07-07", "9": 180, "10": 1409649.2, "11": "2026-01-03", "12": "A+", "13": 6, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.802763390371573e-05, "19": "CN046250718002", "20": "2025-08-06", "21": 1125000, "22": 1163791.62, "23": 150, "24": 0.08249999999999999, "25": 0.01470414508555736, "26": 0, "27": 1163791.62, "28": 1.253021511111111, "29": 1693, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(6963-6972,7027-7036,7139-7140)", "4": 7940, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250707M006", "8": "2025-07-07", "9": 180, "10": 1403698.53, "11": "2026-01-03", "12": "A+", "13": 6, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.802763390371573e-05, "19": "CN046250718002", "20": "2025-08-06", "21": 1125000, "22": 1163791.62, "23": 150, "24": 0.08249999999999999, "25": 0.01470414508555736, "26": 0, "27": 1163791.62, "28": 1.247732026666667, "29": 1694, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8084, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250708001", "8": "2025-07-08", "9": 180, "10": 1291269.5, "11": "2026-01-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250721002", "20": "2025-08-25", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.229780476190476, "29": 4427, "40": 10579286.3, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8085, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250708002", "8": "2025-07-08", "9": 180, "10": 1330353.3, "11": "2026-01-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250721002", "20": "2025-08-25", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.267003142857143, "29": 4428, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8086, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250708003", "8": "2025-07-08", "9": 180, "10": 1270089.4, "11": "2026-01-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250721002", "20": "2025-08-25", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2700894, "29": 7486, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8087, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250708004", "8": "2025-07-08", "9": 180, "10": 1324747, "11": "2026-01-04", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250721002", "20": "2025-08-25", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.26166380952381, "29": 4429, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8088, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250708005", "8": "2025-07-08", "9": 180, "10": 1268882, "11": "2026-01-04", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250721002", "20": "2025-08-25", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.268882, "29": 7487, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8089, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250708006", "8": "2025-07-08", "9": 180, "10": 1396961.6, "11": "2026-01-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046250721002", "20": "2025-08-25", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.269965090909091, "29": 2611, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8090, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250708007", "8": "2025-07-08", "9": 180, "10": 1351164.8, "11": "2026-01-04", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046250721002", "20": "2025-08-25", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.228331636363637, "29": 2612, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8091, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250708008", "8": "2025-07-08", "9": 180, "10": 1345818.7, "11": "2026-01-04", "12": "A+", "13": 6, "14": 0.0005649799257971329, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.416332096618882e-05, "19": "CN046250721002", "20": "2025-08-25", "21": 1080651.77, "22": 1113375.73, "23": 132, "24": 0.08249999999999999, "25": 0.01242955836753692, "26": 0, "27": 1113375.73, "28": 1.245376852526693, "29": 2871, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8042, "5": "Discovery Global Co., Ltd.", "6": "Waste Management Inc.", "7": "VS250709001", "8": "2025-07-09", "9": 180, "10": 1066960, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250718003", "20": "2025-08-25", "21": 850000, "22": 875937.37, "23": 133, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 875937.37, "28": 1.255247058823529, "29": 10685, "40": 13795093.9, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8043, "5": "Discovery Global Co., Ltd.", "6": "Waste Management Inc.", "7": "VS250709002", "8": "2025-07-09", "9": 180, "10": 1282312, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250718003", "20": "2025-08-25", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.282312, "29": 7488, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8044, "5": "Discovery Global Co., Ltd.", "6": "Waste Management Inc.", "7": "VS250709003", "8": "2025-07-09", "9": 180, "10": 1284822.5, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250718003", "20": "2025-08-25", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2848225, "29": 7489, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8045, "5": "Discovery Global Co., Ltd.", "6": "Waste Management Inc.", "7": "VS250709004", "8": "2025-07-09", "9": 180, "10": 1405732.4, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250718003", "20": "2025-08-25", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.277938545454545, "29": 2613, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8046, "5": "Discovery Global Co., Ltd.", "6": "Waste Management Inc.", "7": "VS250709005", "8": "2025-07-09", "9": 180, "10": 1300074.2, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250718003", "20": "2025-08-25", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.238165904761905, "29": 4430, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8047, "5": "Discovery Global Co., Ltd.", "6": "Waste Management Inc.", "7": "VS250709006", "8": "2025-07-09", "9": 180, "10": 1546218, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250718003", "20": "2025-08-25", "21": 1250000, "22": 1288143.2, "23": 133, "24": 0.08249999999999999, "25": 0.01448630589910466, "26": 0, "27": 1288143.2, "28": 1.2369744, "29": 897, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8048, "5": "Discovery Global Co., Ltd.", "6": "Waste Management Inc.", "7": "VS250709007", "8": "2025-07-09", "9": 180, "10": 1709501.2, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046250718003", "20": "2025-08-25", "21": 1400000, "22": 1442720.38, "23": 133, "24": 0.08249999999999999, "25": 0.01622466260699722, "26": 0, "27": 1442720.38, "28": 1.221072285714286, "29": 482, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8049, "5": "Discovery Global Co., Ltd.", "6": "Waste Management Inc.", "7": "VS250709008", "8": "2025-07-09", "9": 180, "10": 1595635.4, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046250718003", "20": "2025-08-25", "21": 1250000, "22": 1288143.2, "23": 133, "24": 0.08249999999999999, "25": 0.01448630589910466, "26": 0, "27": 1288143.2, "28": 1.27650832, "29": 898, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8050, "5": "Discovery Global Co., Ltd.", "6": "Waste Management Inc.", "7": "VS250709009", "8": "2025-07-09", "9": 180, "10": 1295631.5, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250718003", "20": "2025-08-25", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.233934761904762, "29": 4431, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(7173-7182,7200-7208,7141-7146,7191-7199,7253-7265,7183-7190,7313-7322,7216-7225,7242-7252)", "4": 8051, "5": "Discovery Global Co., Ltd.", "6": "Waste Management Inc.", "7": "VS250709010", "8": "2025-07-09", "9": 180, "10": 1308206.7, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250718003", "20": "2025-08-25", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.245911142857143, "29": 4432, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD10M)", "4": 8159, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25071601", "8": "2025-07-16", "9": 180, "10": 1613703.2, "11": "2026-01-12", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN046250801004", "20": "2025-08-27", "21": 1300000, "22": 1341183.62, "23": 138, "24": 0.08249999999999999, "25": 0.01563214001984587, "26": 0, "27": 1341183.62, "28": 1.241310153846154, "29": 720, "40": 13863861.64, "41": "2026-02-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD10M)", "4": 8160, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25071602", "8": "2025-07-16", "9": 180, "10": 1590059.74, "11": "2026-01-12", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046250801004", "20": "2025-08-27", "21": 1250000, "22": 1289599.63, "23": 138, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1289599.63, "28": 1.272047792, "29": 899, "41": "2026-02-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD10M)", "4": 8161, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25071603", "8": "2025-07-16", "9": 180, "10": 1521703.6, "11": "2026-01-12", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046250801004", "20": "2025-08-27", "21": 1200000, "22": 1238015.65, "23": 138, "24": 0.08249999999999999, "25": 0.01442966771062696, "26": 0, "27": 1238015.65, "28": 1.268086333333333, "29": 1179, "41": "2026-02-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD10M)", "4": 8162, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25071604", "8": "2025-07-16", "9": 180, "10": 1596912.8, "11": "2026-01-12", "12": "AA-", "13": 7, "14": 0.0007624371525844557, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046250801004", "20": "2025-08-27", "21": 1250000, "22": 1289599.63, "23": 138, "24": 0.08249999999999999, "25": 0.01503090386523641, "26": 0, "27": 1289599.63, "28": 1.27753024, "29": 900, "41": "2026-02-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8168, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25071606", "8": "2025-07-16", "9": 180, "10": 1269722.4, "11": "2026-01-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250801005", "20": "2025-09-02", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2697224, "29": 7490, "41": "2026-02-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8169, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25071607", "8": "2025-07-16", "9": 180, "10": 1187972.2, "11": "2026-01-12", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250801005", "20": "2025-09-02", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.250497052631579, "29": 9272, "41": "2026-02-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8170, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25071608", "8": "2025-07-16", "9": 180, "10": 1252802.5, "11": "2026-01-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250801005", "20": "2025-09-02", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2528025, "29": 7491, "41": "2026-02-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8171, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25071609", "8": "2025-07-16", "9": 180, "10": 1273520.2, "11": "2026-01-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250801005", "20": "2025-09-02", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2735202, "29": 7492, "41": "2026-02-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8172, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25071610", "8": "2025-07-16", "9": 180, "10": 1320097, "11": "2026-01-12", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250801005", "20": "2025-09-02", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.257235238095238, "29": 4433, "41": "2026-02-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8173, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25071611", "8": "2025-07-16", "9": 180, "10": 1237368, "11": "2026-01-12", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250801005", "20": "2025-09-02", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.237368, "29": 7493, "41": "2026-02-11", "42": 30, "43": 19}, {"2": "SCF", "3": "(7331-7338)", "4": 8192, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0721-001", "8": "2025-07-21", "9": 180, "10": 1274263.4, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0003589989792740523, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.974974481851307e-05, "19": "CN046250806003", "20": "2025-09-08", "21": 1030000, "22": 1060950.33, "23": 131, "24": 0.08249999999999999, "25": 0.01175721657122521, "26": 0, "27": 1060950.33, "28": 1.237148932038835, "29": 4907, "40": 10321113.1, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCF", "3": "(7331-7338)", "4": 8193, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0721-002", "8": "2025-07-21", "9": 180, "10": 1330275.2, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250806003", "20": "2025-09-08", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.266928761904762, "29": 4434, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCF", "3": "(7331-7338)", "4": 8194, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0721-003", "8": "2025-07-21", "9": 180, "10": 1308764.2, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250806003", "20": "2025-09-08", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.246442095238095, "29": 4435, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCF", "3": "(7331-7338)", "4": 8195, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0721-004", "8": "2025-07-21", "9": 180, "10": 1269865.4, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250806003", "20": "2025-09-08", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2698654, "29": 7494, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCF", "3": "(7331-7338)", "4": 8196, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0721-005", "8": "2025-07-21", "9": 180, "10": 1260972.4, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250806003", "20": "2025-09-08", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2609724, "29": 7495, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCF", "3": "(7331-7338)", "4": 8197, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0721-006", "8": "2025-07-21", "9": 180, "10": 1282599.9, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250806003", "20": "2025-09-08", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.221523714285714, "29": 4436, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCF", "3": "(7331-7338)", "4": 8198, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0721-007", "8": "2025-07-21", "9": 180, "10": 1327664.8, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250806003", "20": "2025-09-08", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.264442666666667, "29": 4437, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCF", "3": "(7331-7338)", "4": 8199, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0721-008", "8": "2025-07-21", "9": 180, "10": 1266707.8, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0003508664499211858, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.771661248029645e-05, "19": "CN046250806003", "20": "2025-09-08", "21": 1006667.05, "22": 1036916.25, "23": 131, "24": 0.08249999999999999, "25": 0.01149087623491883, "26": 0, "27": 1036916.25, "28": 1.258318527461488, "29": 5115, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCF", "3": "(USD10M)", "4": 8163, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0723-001", "8": "2025-07-23", "9": 180, "10": 1537501.5, "11": "2026-01-19", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN046250806002", "20": "2025-08-27", "21": 1250000, "22": 1291641.41, "23": 145, "24": 0.08249999999999999, "25": 0.01579334101782087, "26": 0, "27": 1291641.41, "28": 1.2300012, "29": 901, "40": 14466353.5, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCF", "3": "(USD10M)", "4": 8164, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0723-002", "8": "2025-07-23", "9": 180, "10": 1528043, "11": "2026-01-19", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN046250806002", "20": "2025-08-27", "21": 1250000, "22": 1291641.41, "23": 145, "24": 0.08249999999999999, "25": 0.01579334101782087, "26": 0, "27": 1291641.41, "28": 1.2224344, "29": 902, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCF", "3": "(USD10M)", "4": 8165, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0723-003", "8": "2025-07-23", "9": 180, "10": 1148811, "11": "2026-01-19", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046250806002", "20": "2025-08-27", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.276456666666667, "29": 10237, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCF", "3": "(USD10M)", "4": 8167, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0723-005", "8": "2025-07-23", "9": 180, "10": 981099.6, "11": "2026-01-19", "12": "A-", "13": 4, "14": 0.000261407023743242, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.53517559358105e-05, "19": "CN046250806002", "20": "2025-08-27", "21": 750000, "22": 774984.85, "23": 145, "24": 0.08249999999999999, "25": 0.009476004610692522, "26": 0, "27": 774984.85, "28": 1.3081328, "29": 11021, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCF", "3": "(7365-7370)", "4": 8231, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0723-006", "8": "2025-07-23", "9": 180, "10": 1206064.4, "11": "2026-01-19", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250806007", "20": "2025-09-23", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.26954147368421, "29": 9273, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCF", "3": "(7365-7370)", "4": 8232, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0723-007", "8": "2025-07-23", "9": 180, "10": 1220625.4, "11": "2026-01-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250806007", "20": "2025-09-23", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2206254, "29": 7496, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCF", "3": "(7365-7370)", "4": 8233, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0723-008", "8": "2025-07-23", "9": 180, "10": 1286074.4, "11": "2026-01-19", "12": "A-", "13": 4, "14": 0.0003566632203812318, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.916580509530796e-05, "19": "CN046250806007", "20": "2025-09-23", "21": 1023298.5, "22": 1050955.19, "23": 118, "24": 0.08249999999999999, "25": 0.01052156500124634, "26": 0, "27": 1050955.19, "28": 1.256793008100764, "29": 5045, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCF", "3": "(7365-7370)", "4": 8234, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0723-009", "8": "2025-07-23", "9": 180, "10": 1078163.2, "11": "2026-01-19", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046250806007", "20": "2025-09-23", "21": 850000, "22": 872972.95, "23": 118, "24": 0.08249999999999999, "25": 0.00873970816048239, "26": 0, "27": 872972.95, "28": 1.268427294117647, "29": 10686, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCF", "3": "(7365-7370)", "4": 8235, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0723-010", "8": "2025-07-23", "9": 180, "10": 1082279, "11": "2026-01-19", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046250806007", "20": "2025-09-23", "21": 850000, "22": 872972.95, "23": 118, "24": 0.08249999999999999, "25": 0.00873970816048239, "26": 0, "27": 872972.95, "28": 1.273269411764706, "29": 10687, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCF", "3": "(7365-7370)", "4": 8236, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0723-011", "8": "2025-07-23", "9": 180, "10": 1105101.8, "11": "2026-01-19", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046250806007", "20": "2025-09-23", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.227890888888889, "29": 10238, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCF", "3": "(7365-7370)", "4": 8237, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0723-012", "8": "2025-07-23", "9": 180, "10": 1212519.2, "11": "2026-01-19", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250806007", "20": "2025-09-23", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.276336, "29": 9274, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCF", "3": "(USD10M)", "4": 8166, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0723-004", "8": "2025-07-23", "9": 180, "10": 1080071, "11": "2026-01-19", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046250806002", "20": "2025-08-27", "21": 850000, "22": 878316.16, "23": 145, "24": 0.08249999999999999, "25": 0.01073947189211819, "26": 0, "27": 878316.16, "28": 1.270671764705882, "29": 10688, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8206, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025072401-I294", "8": "2025-07-24", "9": 180, "10": 1223269.9, "11": "2026-01-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250808002", "20": "2025-09-22", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2232699, "29": 7497, "40": 10082919.88, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8207, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025072402-I294", "8": "2025-07-24", "9": 180, "10": 1269500.17, "11": "2026-01-20", "12": "A+", "13": 6, "14": 0.0005260555730030072, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.767592883383454e-05, "19": "CN046250808002", "20": "2025-09-22", "21": 1006200.15, "22": 1033861.92, "23": 120, "24": 0.08249999999999999, "25": 0.01052111146006015, "26": 0, "27": 1033861.92, "28": 1.261677579753889, "29": 5117, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8208, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025072403-I294", "8": "2025-07-24", "9": 180, "10": 1313588.76, "11": "2026-01-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250808002", "20": "2025-09-22", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.251036914285714, "29": 4438, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8209, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025072404-I294", "8": "2025-07-24", "9": 180, "10": 1134391.7, "11": "2026-01-20", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250808002", "20": "2025-09-22", "21": 900000, "22": 924742.19, "23": 120, "24": 0.08249999999999999, "25": 0.00941065285475671, "26": 0, "27": 924742.19, "28": 1.260435222222222, "29": 10239, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8210, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025072405-I294", "8": "2025-07-24", "9": 180, "10": 1328051.2, "11": "2026-01-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250808002", "20": "2025-09-22", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.264810666666667, "29": 4439, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8211, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025072406-I294", "8": "2025-07-24", "9": 180, "10": 1259272.35, "11": "2026-01-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250808002", "20": "2025-09-22", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.25927235, "29": 7498, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8212, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025072407-I294", "8": "2025-07-24", "9": 180, "10": 1288715.75, "11": "2026-01-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250808002", "20": "2025-09-22", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.227348333333333, "29": 4440, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8213, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025072408-I294", "8": "2025-07-24", "9": 180, "10": 1266130.05, "11": "2026-01-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250808002", "20": "2025-09-22", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.26613005, "29": 7499, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7346-7354)", "4": 8238, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025072401-A199", "8": "2025-07-24", "9": 180, "10": 1291796.64, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250811001", "20": "2025-09-24", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.230282514285714, "29": 4441, "40": 11892893.98, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7346-7354)", "4": 8239, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025072402-A199", "8": "2025-07-24", "9": 180, "10": 1300963.74, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250811001", "20": "2025-09-24", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.239013085714286, "29": 4442, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7346-7354)", "4": 8240, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025072403-A199", "8": "2025-07-24", "9": 180, "10": 1389011.2, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250811001", "20": "2025-09-24", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.262737454545455, "29": 2614, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7346-7354)", "4": 8241, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025072404-A199", "8": "2025-07-24", "9": 180, "10": 1381801.6, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250811001", "20": "2025-09-24", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.256183272727273, "29": 2615, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7346-7354)", "4": 8242, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025072405-A199", "8": "2025-07-24", "9": 180, "10": 1327057, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250811001", "20": "2025-09-24", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.26386380952381, "29": 4443, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7346-7354)", "4": 8243, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025072406-A199", "8": "2025-07-24", "9": 180, "10": 1351770.8, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250811001", "20": "2025-09-24", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.228882545454546, "29": 2616, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7346-7354)", "4": 8244, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025072407-A199", "8": "2025-07-24", "9": 180, "10": 1377969, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250811001", "20": "2025-09-24", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.252699090909091, "29": 2617, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7346-7354)", "4": 8245, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025072408-A199", "8": "2025-07-24", "9": 180, "10": 1199287.1, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004174191358647751, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.348382717295502e-05, "19": "CN046250811001", "20": "2025-09-24", "21": 958090.1, "22": 983984.4, "23": 118, "24": 0.08249999999999999, "25": 0.009851091606408693, "26": 0, "27": 983984.4, "28": 1.251747721847872, "29": 8427, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(7346-7354)", "4": 8246, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025072409-A199", "8": "2025-07-24", "9": 180, "10": 1273236.9, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250811001", "20": "2025-09-24", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2732369, "29": 7500, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCF", "3": "(USD49.1M)", "4": 8289, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250725M001", "8": "2025-07-25", "9": 180, "10": 1278194.28, "11": "2026-01-21", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250808006", "20": "2025-09-03", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.27819428, "29": 7501, "40": 10021425.56, "41": "2026-02-24", "42": 34, "43": 18}, {"2": "SCF", "3": "(USD49.1M)", "4": 8290, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250725M002", "8": "2025-07-25", "9": 180, "10": 1208332.85, "11": "2026-01-21", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250808006", "20": "2025-09-03", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.271929315789474, "29": 9275, "41": "2026-02-24", "42": 34, "43": 18}, {"2": "SCF", "3": "(USD49.1M)", "4": 8291, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250725M003", "8": "2025-07-25", "9": 180, "10": 1330049.91, "11": "2026-01-21", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250808006", "20": "2025-09-03", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.2667142, "29": 4444, "41": "2026-02-24", "42": 34, "43": 18}, {"2": "SCF", "3": "(USD49.1M)", "4": 8292, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250725M004", "8": "2025-07-25", "9": 180, "10": 1286988.2, "11": "2026-01-21", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250808006", "20": "2025-09-03", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.2869882, "29": 7502, "41": "2026-02-24", "42": 34, "43": 18}, {"2": "SCF", "3": "(USD49.1M)", "4": 8293, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250725M005", "8": "2025-07-25", "9": 180, "10": 1331403.8, "11": "2026-01-21", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250808006", "20": "2025-09-03", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 0, "27": 1083753.44, "28": 1.268003619047619, "29": 4445, "41": "2026-02-24", "42": 34, "43": 18}, {"2": "SCF", "3": "(USD49.1M)", "4": 8294, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250725M006", "8": "2025-07-25", "9": 180, "10": 1103737.2, "11": "2026-01-21", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250808006", "20": "2025-09-03", "21": 850000, "22": 877324.21, "23": 140, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 877324.21, "28": 1.298514352941176, "29": 10689, "41": "2026-02-24", "42": 34, "43": 18}, {"2": "SCF", "3": "(USD49.1M)", "4": 8295, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250725M007", "8": "2025-07-25", "9": 180, "10": 1275714.42, "11": "2026-01-21", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250808006", "20": "2025-09-03", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 0, "27": 1032146.13, "28": 1.27571442, "29": 7503, "41": "2026-02-24", "42": 34, "43": 18}, {"2": "SCF", "3": "(USD49.1M)", "4": 8296, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250725M008", "8": "2025-07-25", "9": 180, "10": 1207004.9, "11": "2026-01-21", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250808006", "20": "2025-09-03", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.27053147368421, "29": 9276, "41": "2026-02-24", "42": 34, "43": 18}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8174, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250728-0723-01", "8": "2025-07-28", "9": 180, "10": 1045638.8, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0002907689960751763, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.269224901879408e-05, "19": "CN046250812001", "20": "2025-09-02", "21": 834242.11, "22": 861838.53, "23": 144, "24": 0.08249999999999999, "25": 0.01046768385870635, "26": 0, "27": 861838.53, "28": 1.253399687531956, "29": 10813, "40": 8312538.300000001, "41": "2026-02-25", "42": 32, "43": 16}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8175, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250728-0723-02", "8": "2025-07-28", "9": 180, "10": 1207201.8, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250812001", "20": "2025-09-02", "21": 950000, "22": 981425.64, "23": 144, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 0, "27": 981425.64, "28": 1.270738736842105, "29": 9277, "41": "2026-02-25", "42": 32, "43": 16}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8176, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250728-0723-03", "8": "2025-07-28", "9": 180, "10": 1194002.1, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250812001", "20": "2025-09-02", "21": 950000, "22": 981425.64, "23": 144, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 0, "27": 981425.64, "28": 1.256844315789474, "29": 9278, "41": "2026-02-25", "42": 32, "43": 16}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8177, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250728-0723-04", "8": "2025-07-28", "9": 180, "10": 1159344.2, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250812001", "20": "2025-09-02", "21": 950000, "22": 981425.64, "23": 144, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 0, "27": 981425.64, "28": 1.220362315789474, "29": 9279, "41": "2026-02-25", "42": 32, "43": 16}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8178, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250728-0723-05", "8": "2025-07-28", "9": 180, "10": 1235703.6, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250812001", "20": "2025-09-02", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2357036, "29": 7504, "41": "2026-02-25", "42": 32, "43": 16}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8179, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250728-0723-06", "8": "2025-07-28", "9": 180, "10": 1194659.4, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250812001", "20": "2025-09-02", "21": 950000, "22": 981425.64, "23": 144, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 0, "27": 981425.64, "28": 1.257536210526316, "29": 9280, "41": "2026-02-25", "42": 32, "43": 16}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8180, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I250728-0723-07", "8": "2025-07-28", "9": 180, "10": 1275988.4, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250812001", "20": "2025-09-02", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2759884, "29": 7505, "41": "2026-02-25", "42": 32, "43": 16}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8181, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250728001", "8": "2025-07-28", "9": 180, "10": 1316096.4, "11": "2026-01-24", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250806004", "20": "2025-09-02", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.253425142857143, "29": 4446, "40": 3750219.4, "41": "2026-02-25", "42": 32, "43": 16}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8182, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250728002", "8": "2025-07-28", "9": 180, "10": 1239139, "11": "2026-01-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250806004", "20": "2025-09-02", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.239139, "29": 7506, "41": "2026-02-25", "42": 32, "43": 16}, {"2": "SCF", "3": "(7209-7215,7274-7278)", "4": 8183, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250728003", "8": "2025-07-28", "9": 180, "10": 1194984, "11": "2026-01-24", "12": "AA-", "13": 7, "14": 0.000569962961461612, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.14232802088017e-05, "19": "CN046250806004", "20": "2025-09-02", "21": 934442.53, "22": 965353.54, "23": 144, "24": 0.08249999999999999, "25": 0.01172495235006744, "26": 0, "27": 965353.54, "28": 1.278820218082325, "29": 9698, "41": "2026-02-25", "42": 32, "43": 16}, {"2": "SCF", "3": "(7339-7345)", "4": 8184, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25072801", "8": "2025-07-28", "9": 180, "10": 1241043, "11": "2026-01-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250805005", "20": "2025-09-03", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.241043, "29": 7507, "40": 9140167.120000001, "41": "2026-02-24", "42": 31, "43": 15}, {"2": "SCF", "3": "(7339-7345)", "4": 8185, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25072802", "8": "2025-07-28", "9": 180, "10": 1152113.06, "11": "2026-01-24", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.06004989874996e-05, "19": "CN046250805005", "20": "2025-09-03", "21": 925000, "22": 955382.71, "23": 143, "24": 0.08249999999999999, "25": 0.01152587135521244, "26": 0, "27": 955382.71, "28": 1.245527632432432, "29": 9725, "41": "2026-02-24", "42": 31, "43": 15}, {"2": "SCF", "3": "(7339-7345)", "4": 8186, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25072803", "8": "2025-07-28", "9": 180, "10": 1001688.8, "11": "2026-01-24", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN046250805005", "20": "2025-09-03", "21": 800000, "22": 826276.94, "23": 143, "24": 0.08249999999999999, "25": 0.009968321172075627, "26": 0, "27": 826276.94, "28": 1.252111, "29": 10957, "41": "2026-02-24", "42": 31, "43": 15}, {"2": "SCF", "3": "(7339-7345)", "4": 8187, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25072804", "8": "2025-07-28", "9": 180, "10": 1207141.32, "11": "2026-01-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250805005", "20": "2025-09-03", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.270675073684211, "29": 9281, "41": "2026-02-24", "42": 31, "43": 15}, {"2": "SCF", "3": "(7339-7345)", "4": 8188, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25072805", "8": "2025-07-28", "9": 180, "10": 1152711.8, "11": "2026-01-24", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.06004989874996e-05, "19": "CN046250805005", "20": "2025-09-03", "21": 925000, "22": 955382.71, "23": 143, "24": 0.08249999999999999, "25": 0.01152587135521244, "26": 0, "27": 955382.71, "28": 1.246174918918919, "29": 9726, "41": "2026-02-24", "42": 31, "43": 15}, {"2": "SCF", "3": "(7339-7345)", "4": 8189, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25072806", "8": "2025-07-28", "9": 180, "10": 1051543.42, "11": "2026-01-24", "12": "A", "13": 5, "14": 0.0003594346576469577, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 7.188693152939154e-05, "19": "CN046250805005", "20": "2025-09-03", "21": 825000, "22": 852098.09, "23": 143, "24": 0.08249999999999999, "25": 0.01027983120870299, "26": 0, "27": 852098.09, "28": 1.274598084848485, "29": 10818, "41": "2026-02-24", "42": 31, "43": 15}, {"2": "SCF", "3": "(7339-7345)", "4": 8190, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25072807", "8": "2025-07-28", "9": 180, "10": 1169900.76, "11": "2026-01-24", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.06004989874996e-05, "19": "CN046250805005", "20": "2025-09-03", "21": 925000, "22": 955382.71, "23": 143, "24": 0.08249999999999999, "25": 0.01152587135521244, "26": 0, "27": 955382.71, "28": 1.264757578378378, "29": 9727, "41": "2026-02-24", "42": 31, "43": 15}, {"2": "SCF", "3": "(7339-7345)", "4": 8191, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25072808", "8": "2025-07-28", "9": 180, "10": 1164024.96, "11": "2026-01-24", "12": "A", "13": 5, "14": 0.0004072202232002718, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.144404464005436e-05, "19": "CN046250805005", "20": "2025-09-03", "21": 934680.83, "22": 965381.52, "23": 143, "24": 0.08249999999999999, "25": 0.01164649838352777, "26": 0, "27": 965381.52, "28": 1.245371599201409, "29": 9696, "41": "2026-02-24", "42": 31, "43": 15}, {"2": "SCF", "3": "(USD49.1M)", "4": 8283, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0728-001", "8": "2025-07-28", "9": 180, "10": 1399292.4, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250811005", "20": "2025-09-03", "21": 1100000, "22": 1136130.79, "23": 143, "24": 0.08249999999999999, "25": 0.01370644161160399, "26": 0, "27": 1136130.79, "28": 1.272084, "29": 2618, "40": 7556381.279999999, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD49.1M)", "4": 8284, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0728-002", "8": "2025-07-28", "9": 180, "10": 1245961.6, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250811005", "20": "2025-09-03", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.311538526315789, "29": 9282, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD49.1M)", "4": 8285, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0728-003", "8": "2025-07-28", "9": 180, "10": 1232462.08, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250811005", "20": "2025-09-03", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.297328505263158, "29": 9283, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD49.1M)", "4": 8286, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0728-004", "8": "2025-07-28", "9": 180, "10": 1225403.6, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250811005", "20": "2025-09-03", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.28989852631579, "29": 9284, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD49.1M)", "4": 8287, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0728-005", "8": "2025-07-28", "9": 180, "10": 1264561, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250811005", "20": "2025-09-03", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.264561, "29": 7508, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD49.1M)", "4": 8288, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0728-006", "8": "2025-07-28", "9": 180, "10": 1188700.6, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250811005", "20": "2025-09-03", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.251263789473684, "29": 9285, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD49.1M)", "4": 8306, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250728001", "8": "2025-07-28", "9": 180, "10": 1233552.4, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250812002", "20": "2025-09-03", "21": 950000, "22": 981203.86, "23": 143, "24": 0.08249999999999999, "25": 0.01183738139183981, "26": 0, "27": 981203.86, "28": 1.298476210526316, "29": 9286, "40": 5036344.859999999, "41": "2026-02-25", "42": 32, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8307, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250728002", "8": "2025-07-28", "9": 180, "10": 1288745.72, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250812002", "20": "2025-09-03", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.28874572, "29": 7509, "41": "2026-02-25", "42": 32, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8308, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250728003", "8": "2025-07-28", "9": 180, "10": 1251860.34, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003450572713410794, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.626431783526985e-05, "19": "CN046250812002", "20": "2025-09-03", "21": 990000, "22": 1022517.71, "23": 143, "24": 0.08249999999999999, "25": 0.01233579745044359, "26": 0, "27": 1022517.71, "28": 1.264505393939394, "29": 8156, "41": "2026-02-25", "42": 32, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8309, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250728004", "8": "2025-07-28", "9": 180, "10": 1262186.4, "11": "2026-01-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250812002", "20": "2025-09-03", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.2621864, "29": 7510, "41": "2026-02-25", "42": 32, "43": 16}, {"2": "SCF", "3": "(7355-7364)", "4": 8251, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025072801-W085", "8": "2025-07-28", "9": 180, "10": 1155446.4, "11": "2026-01-24", "12": "AA-", "13": 7, "14": 0.0005545072136732475, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.921531623903536e-05, "19": "CN046250811002", "20": "2025-09-29", "21": 909103.15, "22": 933462.49, "23": 117, "24": 0.08249999999999999, "25": 0.009268191999967137, "26": 0, "27": 933462.49, "28": 1.270973926336082, "29": 9795, "40": 10900963.28, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(7355-7364)", "4": 8252, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025072802-W085", "8": "2025-07-28", "9": 180, "10": 1226203.4, "11": "2026-01-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250811002", "20": "2025-09-29", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2262034, "29": 7511, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(7355-7364)", "4": 8253, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025072803-W085", "8": "2025-07-28", "9": 180, "10": 1147457.6, "11": "2026-01-24", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250811002", "20": "2025-09-29", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.274952888888889, "29": 10240, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(7355-7364)", "4": 8254, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025072804-W085", "8": "2025-07-28", "9": 180, "10": 1343117.6, "11": "2026-01-24", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250811002", "20": "2025-09-29", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.279159619047619, "29": 4447, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(7355-7364)", "4": 8255, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025072805-W085", "8": "2025-07-28", "9": 180, "10": 1254747, "11": "2026-01-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250811002", "20": "2025-09-29", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.254747, "29": 7512, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(7355-7364)", "4": 8256, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025072806-W085", "8": "2025-07-28", "9": 180, "10": 1169005.6, "11": "2026-01-24", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250811002", "20": "2025-09-29", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.230532210526316, "29": 9287, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(7355-7364)", "4": 8257, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025072807-W085", "8": "2025-07-28", "9": 180, "10": 1131307.6, "11": "2026-01-24", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250811002", "20": "2025-09-29", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.257008444444444, "29": 10241, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(7355-7364)", "4": 8258, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025072808-W085", "8": "2025-07-28", "9": 180, "10": 1237266.2, "11": "2026-01-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250811002", "20": "2025-09-29", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2372662, "29": 7513, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(7355-7364)", "4": 8259, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025072809-W085", "8": "2025-07-28", "9": 180, "10": 1236411.88, "11": "2026-01-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250811002", "20": "2025-09-29", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.23641188, "29": 7514, "41": "2026-02-26", "42": 33, "43": 17}, {"2": "SCF", "3": "(USD49.1M)", "4": 8260, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250729008", "8": "2025-07-29", "9": 180, "10": 1333984.2, "11": "2026-01-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250815004", "20": "2025-09-03", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.270461142857143, "29": 4448, "40": 15283752.2, "41": "2026-02-25", "42": 31, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8261, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250729009", "8": "2025-07-29", "9": 180, "10": 1256812.8, "11": "2026-01-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250815004", "20": "2025-09-03", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2568128, "29": 7515, "41": "2026-02-25", "42": 31, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8262, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250729010", "8": "2025-07-29", "9": 180, "10": 1313020, "11": "2026-01-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250815004", "20": "2025-09-03", "21": 1050000, "22": 1084733.61, "23": 144, "24": 0.08249999999999999, "25": 0.0131749139966594, "26": 0, "27": 1084733.61, "28": 1.250495238095238, "29": 4449, "41": "2026-02-25", "42": 31, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8263, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250729011", "8": "2025-07-29", "9": 180, "10": 1191938.5, "11": "2026-01-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250815004", "20": "2025-09-03", "21": 950000, "22": 981425.64, "23": 144, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 0, "27": 981425.64, "28": 1.254672105263158, "29": 9288, "41": "2026-02-25", "42": 31, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8264, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250729012", "8": "2025-07-29", "9": 180, "10": 1200083.1, "11": "2026-01-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046250815004", "20": "2025-09-03", "21": 950000, "22": 981425.64, "23": 144, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 0, "27": 981425.64, "28": 1.263245368421053, "29": 9289, "41": "2026-02-25", "42": 31, "43": 16}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8214, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250729001", "8": "2025-07-29", "9": 180, "10": 1264365.6, "11": "2026-01-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250815003", "20": "2025-09-22", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2643656, "29": 7516, "41": "2026-02-25", "42": 31, "43": 16}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8215, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250729002", "8": "2025-07-29", "9": 180, "10": 1292500.4, "11": "2026-01-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250815003", "20": "2025-09-22", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.230952761904762, "29": 4450, "41": "2026-02-25", "42": 31, "43": 16}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8216, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250729003", "8": "2025-07-29", "9": 180, "10": 1315972.8, "11": "2026-01-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250815003", "20": "2025-09-22", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.253307428571429, "29": 4451, "41": "2026-02-25", "42": 31, "43": 16}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8217, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250729004", "8": "2025-07-29", "9": 180, "10": 1319478.2, "11": "2026-01-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250815003", "20": "2025-09-22", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.256645904761905, "29": 4452, "41": "2026-02-25", "42": 31, "43": 16}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8218, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250729005", "8": "2025-07-29", "9": 180, "10": 1252890.4, "11": "2026-01-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250815003", "20": "2025-09-22", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2528904, "29": 7517, "41": "2026-02-25", "42": 31, "43": 16}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8219, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250729006", "8": "2025-07-29", "9": 180, "10": 1260695, "11": "2026-01-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250815003", "20": "2025-09-22", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.260695, "29": 7518, "41": "2026-02-25", "42": 31, "43": 16}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8220, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250729007", "8": "2025-07-29", "9": 180, "10": 1282011.2, "11": "2026-01-25", "12": "A+", "13": 6, "14": 0.0005373611340040358, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.956018900067263e-05, "19": "CN046250815003", "20": "2025-09-22", "21": 1027824.59, "22": 1057274.9, "23": 125, "24": 0.08249999999999999, "25": 0.01119502362508408, "26": 0, "27": 1057274.9, "28": 1.247305437594172, "29": 4913, "41": "2026-02-25", "42": 31, "43": 16}, {"2": "SCF", "3": "(7381-7386)", "4": 8202, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250730003", "8": "2025-07-30", "9": 180, "10": 1319557.26, "11": "2026-01-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250813005", "20": "2025-09-16", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.2567212, "29": 4453, "40": 7700777.260000001, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8265, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250730001", "8": "2025-07-30", "9": 180, "10": 1250128.2, "11": "2026-01-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250813006", "20": "2025-09-03", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2501282, "29": 7519, "40": 10048207.44, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8266, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250730002", "8": "2025-07-30", "9": 180, "10": 1255435.34, "11": "2026-01-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250813006", "20": "2025-09-03", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.25543534, "29": 7520, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8268, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250730004", "8": "2025-07-30", "9": 180, "10": 1326873.6, "11": "2026-01-26", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250813006", "20": "2025-09-03", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.263689142857143, "29": 4454, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8269, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250730005", "8": "2025-07-30", "9": 180, "10": 1278733, "11": "2026-01-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250813006", "20": "2025-09-03", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.278733, "29": 7521, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8270, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250730006", "8": "2025-07-30", "9": 180, "10": 1148428, "11": "2026-01-26", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN046250813006", "20": "2025-09-03", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.276031111111111, "29": 10242, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8271, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250730007", "8": "2025-07-30", "9": 180, "10": 1302033.3, "11": "2026-01-26", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250813006", "20": "2025-09-03", "21": 1050000, "22": 1084978.78, "23": 145, "24": 0.08249999999999999, "25": 0.01326640645496953, "26": 0, "27": 1084978.78, "28": 1.240031714285714, "29": 4455, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8272, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250730008", "8": "2025-07-30", "9": 180, "10": 1226574.8, "11": "2026-01-26", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250813006", "20": "2025-09-03", "21": 950000, "22": 981647.47, "23": 145, "24": 0.08249999999999999, "25": 0.01200293917354386, "26": 0, "27": 981647.47, "28": 1.291131368421053, "29": 9290, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8279, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250730001", "8": "2025-07-30", "9": 180, "10": 1102127.38, "11": "2026-01-26", "12": "A-", "13": 4, "14": 0.0002997467205589174, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.493668013972936e-05, "19": "CN046250812004", "20": "2025-09-03", "21": 860000, "22": 888649.29, "23": 145, "24": 0.08249999999999999, "25": 0.01086581862026076, "26": 0, "27": 888649.29, "28": 1.281543465116279, "29": 10513, "40": 4398026.98, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8280, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250730002", "8": "2025-07-30", "9": 180, "10": 1068130, "11": "2026-01-26", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046250812004", "20": "2025-09-03", "21": 850000, "22": 878316.16, "23": 145, "24": 0.08249999999999999, "25": 0.01073947189211819, "26": 0, "27": 878316.16, "28": 1.256623529411765, "29": 10690, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8281, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250730003", "8": "2025-07-30", "9": 180, "10": 1165556.8, "11": "2026-01-26", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250812004", "20": "2025-09-03", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.295063111111111, "29": 10243, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8282, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250730004", "8": "2025-07-30", "9": 180, "10": 1062212.8, "11": "2026-01-26", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046250812004", "20": "2025-09-03", "21": 800000, "22": 826650.5, "23": 145, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 826650.5, "28": 1.327766, "29": 10958, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(7381-7386)", "4": 8200, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250730001", "8": "2025-07-30", "9": 180, "10": 1304771.6, "11": "2026-01-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250813005", "20": "2025-09-16", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.242639619047619, "29": 4456, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(7381-7386)", "4": 8201, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250730002", "8": "2025-07-30", "9": 180, "10": 1273501.2, "11": "2026-01-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046250813005", "20": "2025-09-16", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2735012, "29": 7522, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(7381-7386)", "4": 8203, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250730004", "8": "2025-07-30", "9": 180, "10": 1303863, "11": "2026-01-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250813005", "20": "2025-09-16", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.241774285714286, "29": 4457, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(7381-7386)", "4": 8204, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250730005", "8": "2025-07-30", "9": 180, "10": 1299162.2, "11": "2026-01-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046250813005", "20": "2025-09-16", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.237297333333333, "29": 4458, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(7381-7386)", "4": 8205, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250730006", "8": "2025-07-30", "9": 180, "10": 1199922, "11": "2026-01-26", "12": "A-", "13": 4, "14": 0.0003295376060499827, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.238440151249569e-05, "19": "CN046250813005", "20": "2025-09-16", "21": 945472.7, "22": 974103.21, "23": 132, "24": 0.08249999999999999, "25": 0.01087474099964943, "26": 0, "27": 974103.21, "28": 1.269123899611274, "29": 9681, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8221, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL30001", "8": "2025-07-30", "9": 180, "10": 1088044.8, "11": "2026-01-26", "12": "A+", "13": 6, "14": 0.0004549184143272565, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.581973572120942e-05, "19": "CN046250813002", "20": "2025-09-22", "21": 870134.26, "22": 895268.57, "23": 126, "24": 0.08249999999999999, "25": 0.009553286700872387, "26": 0, "27": 895268.57, "28": 1.250433237739657, "29": 10498, "40": 12997426.08, "41": "2026-02-25", "42": 30, "43": 16}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8222, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL30002", "8": "2025-07-30", "9": 180, "10": 1320600.2, "11": "2026-01-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250813002", "20": "2025-09-22", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.257714476190476, "29": 4459, "41": "2026-02-26", "42": 31, "43": 17}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8223, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL30003", "8": "2025-07-30", "9": 180, "10": 1350530.6, "11": "2026-01-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250813002", "20": "2025-09-22", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.227755090909091, "29": 2619, "41": "2026-02-26", "42": 31, "43": 17}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8224, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL30004", "8": "2025-07-30", "9": 180, "10": 1321593.6, "11": "2026-01-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250813002", "20": "2025-09-22", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.258660571428571, "29": 4460, "41": "2026-02-26", "42": 31, "43": 17}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8225, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL30005", "8": "2025-07-30", "9": 180, "10": 1268742.6, "11": "2026-01-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250813002", "20": "2025-09-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2687426, "29": 7523, "41": "2026-02-26", "42": 31, "43": 17}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8226, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL30006", "8": "2025-07-30", "9": 180, "10": 1356449.48, "11": "2026-01-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250813002", "20": "2025-09-22", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.233135890909091, "29": 2620, "41": "2026-02-26", "42": 31, "43": 17}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8227, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL30007", "8": "2025-07-30", "9": 180, "10": 1278928.5, "11": "2026-01-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250813002", "20": "2025-09-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2789285, "29": 7524, "41": "2026-02-26", "42": 31, "43": 17}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8228, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL30008", "8": "2025-07-30", "9": 180, "10": 1337635.6, "11": "2026-01-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250813002", "20": "2025-09-22", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.273938666666667, "29": 4461, "41": "2026-02-26", "42": 31, "43": 17}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8229, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL30009", "8": "2025-07-30", "9": 180, "10": 1317870, "11": "2026-01-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250813002", "20": "2025-09-22", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.255114285714286, "29": 4462, "41": "2026-02-26", "42": 31, "43": 17}, {"2": "SCF", "3": "(7323-7330,7393-7399,7371-7380)", "4": 8230, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25JUL30010", "8": "2025-07-30", "9": 180, "10": 1357030.7, "11": "2026-01-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250813002", "20": "2025-09-22", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.233664272727273, "29": 2621, "41": "2026-02-26", "42": 31, "43": 17}, {"2": "SCF", "3": "(USD49.1M)", "4": 8267, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250730003", "8": "2025-07-30", "9": 180, "10": 1260001.2, "11": "2026-01-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250813006", "20": "2025-09-03", "21": 1000000, "22": 1033313.13, "23": 145, "24": 0.08249999999999999, "25": 0.01263467281425669, "26": 0, "27": 1033313.13, "28": 1.2600012, "29": 7525, "41": "2026-02-26", "42": 31, "43": 17}, {"2": "SCF", "3": "(7355-7364)", "4": 8248, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250731002", "8": "2025-07-31", "9": 180, "10": 1273584, "11": "2026-01-27", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250813003", "20": "2025-09-29", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.273584, "29": 7526, "40": 5029150.399999999, "41": "2026-02-26", "42": 30, "43": 17}, {"2": "SCF", "3": "(7355-7364)", "4": 8249, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250731003", "8": "2025-07-31", "9": 180, "10": 1126198.8, "11": "2026-01-27", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046250813003", "20": "2025-09-29", "21": 900000, "22": 924742.19, "23": 120, "24": 0.08249999999999999, "25": 0.00941065285475671, "26": 0, "27": 924742.19, "28": 1.251332, "29": 10244, "41": "2026-02-26", "42": 30, "43": 17}, {"2": "SCF", "3": "(7355-7364)", "4": 8250, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250731004", "8": "2025-07-31", "9": 180, "10": 1378444.4, "11": "2026-01-27", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046250813003", "20": "2025-09-29", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.253131272727273, "29": 2622, "41": "2026-02-26", "42": 30, "43": 17}, {"2": "SCF", "3": "(7355-7364)", "4": 8247, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250731001", "8": "2025-07-31", "9": 180, "10": 1250923.2, "11": "2026-01-27", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250813003", "20": "2025-09-29", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2509232, "29": 7527, "41": "2026-02-26", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD49.1M)", "4": 8273, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25080401", "8": "2025-08-04", "9": 180, "10": 1355201.82, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250815006", "20": "2025-09-03", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.35520182, "29": 7528, "40": 8166019.59, "41": "2026-03-03", "42": 31, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8274, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25080402", "8": "2025-08-04", "9": 180, "10": 1390173.9, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250815006", "20": "2025-09-03", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.323975142857143, "29": 4463, "41": "2026-03-03", "42": 31, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8275, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25080403", "8": "2025-08-04", "9": 180, "10": 1250447.2, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250815006", "20": "2025-09-03", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.2504472, "29": 7529, "41": "2026-03-03", "42": 31, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8276, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25080404", "8": "2025-08-04", "9": 180, "10": 1375253.7, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250815006", "20": "2025-09-03", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.309765428571429, "29": 4464, "41": "2026-03-03", "42": 31, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8277, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25080405", "8": "2025-08-04", "9": 180, "10": 1383830.73, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250815006", "20": "2025-09-03", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.317934028571428, "29": 4465, "41": "2026-03-03", "42": 31, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8278, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25080406", "8": "2025-08-04", "9": 180, "10": 1411112.24, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250815006", "20": "2025-09-03", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.343916419047619, "29": 4466, "41": "2026-03-03", "42": 31, "43": 16}, {"2": "SCF", "3": "(USD49.1M)", "4": 8297, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250804M001", "8": "2025-08-04", "9": 180, "10": 1251549.66, "11": "2026-01-31", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250815002", "20": "2025-09-03", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.25154966, "29": 7530, "40": 11291656.91, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD49.1M)", "4": 8298, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250804M002", "8": "2025-08-04", "9": 180, "10": 1326241.2, "11": "2026-01-31", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250815002", "20": "2025-09-03", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.263086857142857, "29": 4467, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD49.1M)", "4": 8299, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250804M003", "8": "2025-08-04", "9": 180, "10": 1192160.8, "11": "2026-01-31", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250815002", "20": "2025-09-03", "21": 950000, "22": 982757.37, "23": 150, "24": 0.08249999999999999, "25": 0.01241683362780399, "26": 0, "27": 982757.37, "28": 1.254906105263158, "29": 9291, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD49.1M)", "4": 8300, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250804M004", "8": "2025-08-04", "9": 180, "10": 1258106.1, "11": "2026-01-31", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250815002", "20": "2025-09-03", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.2581061, "29": 7531, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD49.1M)", "4": 8301, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250804M005", "8": "2025-08-04", "9": 180, "10": 1317145.85, "11": "2026-01-31", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250815002", "20": "2025-09-03", "21": 1050000, "22": 1086205.51, "23": 150, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1086205.51, "28": 1.254424619047619, "29": 4468, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD49.1M)", "4": 8302, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250804M006", "8": "2025-08-04", "9": 180, "10": 1295528.28, "11": "2026-01-31", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250815002", "20": "2025-09-03", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.29552828, "29": 7532, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD49.1M)", "4": 8303, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250804M007", "8": "2025-08-04", "9": 180, "10": 1129049.84, "11": "2026-01-31", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN046250815002", "20": "2025-09-03", "21": 850000, "22": 879309.23, "23": 150, "24": 0.08249999999999999, "25": 0.01110979850908778, "26": 0, "27": 879309.23, "28": 1.328293929411765, "29": 10691, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD49.1M)", "4": 8304, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250804M008", "8": "2025-08-04", "9": 180, "10": 1238153.58, "11": "2026-01-31", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250815002", "20": "2025-09-03", "21": 950000, "22": 982757.37, "23": 150, "24": 0.08249999999999999, "25": 0.01241683362780399, "26": 0, "27": 982757.37, "28": 1.303319557894737, "29": 9292, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD49.1M)", "4": 8305, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250804M009", "8": "2025-08-04", "9": 180, "10": 1283721.6, "11": "2026-01-31", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250815002", "20": "2025-09-03", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.2837216, "29": 7533, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8361, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250818S001", "8": "2025-08-18", "9": 180, "10": 1204689.92, "11": "2026-02-14", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250904001", "20": "2025-10-14", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.268094652631579, "29": 9293, "34": "2025-11-19", "36": 957760.79, "37": "2025-11-18", "38": 957760.79, "39": "Pay Redemption", "40": 10078741.08, "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8362, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250818S002", "8": "2025-08-18", "9": 180, "10": 1314204.08, "11": "2026-02-14", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250904001", "20": "2025-10-14", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.251622933333333, "29": 4469, "34": "2025-11-19", "36": 1058577.72, "37": "2025-11-18", "38": 1058577.72, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8363, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250818S003", "8": "2025-08-18", "9": 180, "10": 1263172.4, "11": "2026-02-14", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250904001", "20": "2025-10-14", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2631724, "29": 7534, "34": "2025-11-19", "36": 1008169.25, "37": "2025-11-18", "38": 1008169.25, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8364, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250818S004", "8": "2025-08-18", "9": 180, "10": 1250333.6, "11": "2026-02-14", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250904001", "20": "2025-10-14", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2503336, "29": 7535, "34": "2025-11-19", "36": 1008169.25, "37": "2025-11-18", "38": 1008169.25, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8365, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250818S005", "8": "2025-08-18", "9": 180, "10": 1258556, "11": "2026-02-14", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250904001", "20": "2025-10-14", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.258556, "29": 7536, "34": "2025-11-19", "36": 1008169.25, "37": "2025-11-18", "38": 1008169.25, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8366, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250818S006", "8": "2025-08-18", "9": 180, "10": 1255289, "11": "2026-02-14", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250904001", "20": "2025-10-14", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.255289, "29": 7537, "34": "2025-11-19", "36": 1008169.25, "37": "2025-11-18", "38": 1008169.25, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8368, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250818S008", "8": "2025-08-18", "9": 180, "10": 1275847.68, "11": "2026-02-14", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250904001", "20": "2025-10-14", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.27584768, "29": 7538, "34": "2025-11-19", "36": 1008169.25, "37": "2025-11-18", "38": 1008169.25, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7406-7409,7458-7465)", "4": 8329, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250818-0483-01", "8": "2025-08-18", "9": 180, "10": 1313688.72, "11": "2026-02-14", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250909001", "20": "2025-10-21", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.251132114285714, "29": 4470, "34": "2025-11-19", "36": 1056904.36, "37": "2025-11-18", "38": 1056904.36, "39": "Pay Redemption", "40": 6271969.560000001, "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7406-7409,7458-7465)", "4": 8330, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250818-0483-02", "8": "2025-08-18", "9": 180, "10": 1202722.8, "11": "2026-02-14", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250909001", "20": "2025-10-21", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.266024, "29": 9294, "34": "2025-11-19", "36": 956246.8, "37": "2025-11-18", "38": 956246.8, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7406-7409,7458-7465)", "4": 8331, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250818-0483-03", "8": "2025-08-18", "9": 180, "10": 1243500, "11": "2026-02-14", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250909001", "20": "2025-10-21", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.2435, "29": 7539, "34": "2025-11-19", "36": 1006575.58, "37": "2025-11-18", "38": 1006575.58, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7406-7409,7458-7465)", "4": 8332, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250818-0483-04", "8": "2025-08-18", "9": 180, "10": 1259313.06, "11": "2026-02-14", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250909001", "20": "2025-10-21", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.25931306, "29": 7540, "34": "2025-11-19", "36": 1006575.58, "37": "2025-11-18", "38": 1006575.58, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7406-7409,7458-7465)", "4": 8333, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250818-0483-05", "8": "2025-08-18", "9": 180, "10": 1252744.98, "11": "2026-02-14", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250909001", "20": "2025-10-21", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.25274498, "29": 7541, "34": "2025-11-19", "36": 1006575.58, "37": "2025-11-18", "38": 1006575.58, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8382, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25081801", "8": "2025-08-18", "9": 180, "10": 1327071.7, "11": "2026-02-14", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250903005", "20": "2025-10-22", "21": 1050000, "22": 1077647.45, "23": 115, "24": 0.08249999999999999, "25": 0.01052163270566549, "26": 0, "27": 1077647.45, "28": 1.263877809523809, "29": 4471, "34": "2025-11-19", "36": 1056665.52, "37": "2025-11-18", "38": 1056665.52, "39": "Pay Redemption", "40": 6291837.1, "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8383, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25081802", "8": "2025-08-18", "9": 180, "10": 1196716.8, "11": "2026-02-14", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250903005", "20": "2025-10-22", "21": 950000, "22": 975014.36, "23": 115, "24": 0.08249999999999999, "25": 0.00951957244798306, "26": 0, "27": 975014.36, "28": 1.259701894736842, "29": 9295, "34": "2025-11-19", "36": 956030.71, "37": "2025-11-18", "38": 956030.71, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8384, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25081803", "8": "2025-08-18", "9": 180, "10": 1253043.2, "11": "2026-02-14", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250903005", "20": "2025-10-22", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.2530432, "29": 7542, "34": "2025-11-19", "36": 1006348.12, "37": "2025-11-18", "38": 1006348.12, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8385, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25081804", "8": "2025-08-18", "9": 180, "10": 1313385.4, "11": "2026-02-14", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250903005", "20": "2025-10-22", "21": 1050000, "22": 1077647.45, "23": 115, "24": 0.08249999999999999, "25": 0.01052163270566549, "26": 0, "27": 1077647.45, "28": 1.250843238095238, "29": 4472, "34": "2025-11-19", "36": 1056665.52, "37": "2025-11-18", "38": 1056665.52, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8386, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25081805", "8": "2025-08-18", "9": 180, "10": 1201620, "11": "2026-02-14", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250903005", "20": "2025-10-22", "21": 950000, "22": 975014.36, "23": 115, "24": 0.08249999999999999, "25": 0.00951957244798306, "26": 0, "27": 975014.36, "28": 1.264863157894737, "29": 9296, "34": "2025-11-19", "36": 956030.71, "37": "2025-11-18", "38": 956030.71, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8367, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20250818S007", "8": "2025-08-18", "9": 180, "10": 1256648.4, "11": "2026-02-14", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250904001", "20": "2025-10-14", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2566484, "29": 7543, "34": "2025-11-19", "36": 1008169.25, "37": "2025-11-18", "38": 1008169.25, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8399, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025082101-I294", "8": "2025-08-21", "9": 180, "10": 1295459.31, "11": "2026-02-17", "12": "A+", "13": 6, "14": 0.0005300844826157476, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.834741376929126e-05, "19": "CN046250905007", "20": "2025-10-27", "21": 1013906.35, "22": 1040133.17, "23": 113, "24": 0.08249999999999999, "25": 0.009983257755929913, "26": 0, "27": 1040133.17, "28": 1.277691287760452, "29": 5089, "34": "2025-11-19", "36": 1019190.4, "37": "2025-11-18", "38": 1019190.4, "39": "Pay Redemption", "40": 5110378.61, "41": "2026-03-19", "42": 30, "43": 19}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8400, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025082102-I294", "8": "2025-08-21", "9": 180, "10": 1300794.96, "11": "2026-02-17", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250905007", "20": "2025-10-27", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.238852342857143, "29": 4473, "34": "2025-11-19", "36": 1055472.15, "37": "2025-11-18", "38": 1055472.15, "39": "Pay Redemption", "41": "2026-03-19", "42": 30, "43": 19}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8401, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025082103-I294", "8": "2025-08-21", "9": 180, "10": 1200525, "11": "2026-02-17", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250905007", "20": "2025-10-27", "21": 950000, "22": 974573.75, "23": 113, "24": 0.08249999999999999, "25": 0.009354014666279007, "26": 0, "27": 974573.75, "28": 1.26371052631579, "29": 9297, "34": "2025-11-19", "36": 1055472.15, "37": "2025-11-18", "38": 1055472.15, "39": "Pay Redemption", "41": "2026-03-19", "42": 30, "43": 19}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8402, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025082104-I294", "8": "2025-08-21", "9": 180, "10": 1313599.34, "11": "2026-02-17", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250905007", "20": "2025-10-27", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.251046990476191, "29": 4474, "34": "2025-11-19", "36": 1055472.15, "37": "2025-11-18", "38": 1055472.15, "39": "Pay Redemption", "41": "2026-03-19", "42": 30, "43": 19}, {"2": "SCF", "3": "(Usd10.1M)", "4": 8316, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0825-01", "8": "2025-08-25", "9": 180, "10": 1507878.4, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046250905003", "20": "2025-10-01", "21": 1200000, "22": 1239415.41, "23": 143, "24": 0.08249999999999999, "25": 0.01495248175811344, "26": 0, "27": 1239415.41, "28": 1.256565333333333, "29": 1180, "40": 6905131.460000001, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(Usd10.1M)", "4": 8317, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0825-02", "8": "2025-08-25", "9": 180, "10": 1627032.2, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046250905003", "20": "2025-10-01", "21": 1300000, "22": 1342700.02, "23": 143, "24": 0.08249999999999999, "25": 0.01619852190462289, "26": 0, "27": 1342700.02, "28": 1.251563230769231, "29": 721, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(Usd10.1M)", "4": 8318, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0825-03", "8": "2025-08-25", "9": 180, "10": 1264038.65, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250905003", "20": "2025-10-01", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.26403865, "29": 7544, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(Usd10.1M)", "4": 8319, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0825-04", "8": "2025-08-25", "9": 180, "10": 1251493.65, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250905003", "20": "2025-10-01", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.25149365, "29": 7545, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(Usd10.1M)", "4": 8320, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0825-05", "8": "2025-08-25", "9": 180, "10": 1254688.56, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250905003", "20": "2025-10-01", "21": 1000000, "22": 1032846.17, "23": 143, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1032846.17, "28": 1.25468856, "29": 7546, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(7400-7401,7387-7392)", "4": 8321, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0825-001", "8": "2025-08-25", "9": 180, "10": 1185012.6, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250910002", "20": "2025-10-08", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.247381684210526, "29": 9298, "40": 10023081.72, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(7400-7401,7387-7392)", "4": 8322, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0825-002", "8": "2025-08-25", "9": 180, "10": 1267159.36, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250910002", "20": "2025-10-08", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.26715936, "29": 7547, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(7400-7401,7387-7392)", "4": 8323, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0825-003", "8": "2025-08-25", "9": 180, "10": 1294291.7, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0003526882198676413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.817205496691033e-05, "19": "CN046250910002", "20": "2025-10-08", "21": 1011893.87, "22": 1043478.61, "23": 136, "24": 0.08249999999999999, "25": 0.01199139947549981, "26": 0, "27": 1043478.61, "28": 1.279078506523614, "29": 5093, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(7400-7401,7387-7392)", "4": 8324, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0825-004", "8": "2025-08-25", "9": 180, "10": 1252039, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250910002", "20": "2025-10-08", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.252039, "29": 7548, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(7400-7401,7387-7392)", "4": 8325, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0825-005", "8": "2025-08-25", "9": 180, "10": 1275527.6, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250910002", "20": "2025-10-08", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2755276, "29": 7549, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(7400-7401,7387-7392)", "4": 8326, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0825-006", "8": "2025-08-25", "9": 180, "10": 1263340.96, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250910002", "20": "2025-10-08", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.26334096, "29": 7550, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(7400-7401,7387-7392)", "4": 8327, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0825-007", "8": "2025-08-25", "9": 180, "10": 1231096.5, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250910002", "20": "2025-10-08", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2310965, "29": 7551, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(7400-7401,7387-7392)", "4": 8328, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0825-008", "8": "2025-08-25", "9": 180, "10": 1254614, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250910002", "20": "2025-10-08", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.254614, "29": 7552, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8407, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0825-01", "8": "2025-08-25", "9": 180, "10": 1250363.6, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250904002", "20": "2025-10-27", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2503636, "29": 7553, "40": 8794700.3, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8408, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0825-02", "8": "2025-08-25", "9": 180, "10": 1261009.6, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250904002", "20": "2025-10-27", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2610096, "29": 7554, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8409, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0825-03", "8": "2025-08-25", "9": 180, "10": 1256566.8, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250904002", "20": "2025-10-27", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2565668, "29": 7555, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8410, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0825-04", "8": "2025-08-25", "9": 180, "10": 1325762, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250904002", "20": "2025-10-27", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.262630476190476, "29": 4475, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8411, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0825-05", "8": "2025-08-25", "9": 180, "10": 1313127.4, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250904002", "20": "2025-10-27", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.250597523809524, "29": 4476, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8412, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0825-06", "8": "2025-08-25", "9": 180, "10": 1190569.8, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250904002", "20": "2025-10-27", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.253231368421053, "29": 9299, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8413, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0825-07", "8": "2025-08-25", "9": 180, "10": 1197301.1, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250904002", "20": "2025-10-27", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.260316947368421, "29": 9300, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCF", "3": "(USD2.75M)", "4": 8341, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0826-01", "8": "2025-08-26", "9": 180, "10": 1195112.88, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250909003", "20": "2025-10-08", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.258013557894737, "29": 9301, "34": "2025-11-19", "36": 959060.41, "37": "2025-11-18", "38": 959060.41, "39": "Pay Redemption", "40": 8314070.489999999, "41": "2026-03-25", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD2.75M)", "4": 8342, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0826-02", "8": "2025-08-26", "9": 180, "10": 1102369, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250909003", "20": "2025-10-08", "21": 850000, "22": 876729.58, "23": 137, "24": 0.08249999999999999, "25": 0.01014694930496684, "26": 0, "27": 876729.58, "28": 1.296904705882353, "29": 10692, "34": "2025-11-19", "36": 858106.68, "37": "2025-11-18", "38": 858106.68, "39": "Pay Redemption", "41": "2026-03-25", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD2.75M)", "4": 8343, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0826-03", "8": "2025-08-26", "9": 180, "10": 1195068.4, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250909003", "20": "2025-10-08", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.257966736842105, "29": 9302, "34": "2025-11-19", "36": 959060.41, "37": "2025-11-18", "38": 959060.41, "39": "Pay Redemption", "41": "2026-03-25", "42": 31, "43": 21}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8369, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250826S001", "8": "2025-08-26", "9": 180, "10": 1255762.6, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250908004", "20": "2025-10-14", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2557626, "29": 7556, "34": "2025-11-19", "36": 1008169.25, "37": "2025-11-18", "38": 1008169.25, "39": "Pay Redemption", "40": 8855225.08, "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8370, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250826S002", "8": "2025-08-26", "9": 180, "10": 1255859, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250908004", "20": "2025-10-14", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.255859, "29": 7557, "34": "2025-11-19", "36": 1008169.25, "37": "2025-11-18", "38": 1008169.25, "39": "Pay Redemption", "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8371, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250826S003", "8": "2025-08-26", "9": 180, "10": 1261071.2, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250908004", "20": "2025-10-14", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2610712, "29": 7558, "34": "2025-11-19", "36": 1008169.25, "37": "2025-11-18", "38": 1008169.25, "39": "Pay Redemption", "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8372, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250826S004", "8": "2025-08-26", "9": 180, "10": 1277273.88, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250908004", "20": "2025-10-14", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.27727388, "29": 7559, "34": "2025-11-19", "36": 1008169.25, "37": "2025-11-18", "38": 1008169.25, "39": "Pay Redemption", "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8373, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250826S005", "8": "2025-08-26", "9": 180, "10": 1256801, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250908004", "20": "2025-10-14", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.256801, "29": 7560, "34": "2025-11-19", "36": 1008169.25, "37": "2025-11-18", "38": 1008169.25, "39": "Pay Redemption", "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8374, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250826S006", "8": "2025-08-26", "9": 180, "10": 1255693.6, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250908004", "20": "2025-10-14", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2556936, "29": 7561, "34": "2025-11-19", "36": 1008169.25, "37": "2025-11-18", "38": 1008169.25, "39": "Pay Redemption", "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8375, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250826S007", "8": "2025-08-26", "9": 180, "10": 1292763.8, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250908004", "20": "2025-10-14", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2927638, "29": 7562, "34": "2025-11-19", "36": 1008169.25, "37": "2025-11-18", "38": 1008169.25, "39": "Pay Redemption", "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8403, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0826-04", "8": "2025-08-26", "9": 180, "10": 1146325.28, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250909004", "20": "2025-10-27", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.273694755555556, "29": 10245, "34": "2025-11-19", "36": 1055472.15, "37": "2025-11-18", "38": 1055472.15, "39": "Pay Redemption", "41": "2026-03-25", "42": 31, "43": 21}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8404, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0826-05", "8": "2025-08-26", "9": 180, "10": 1158672.63, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250909004", "20": "2025-10-27", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.287414033333333, "29": 10246, "41": "2026-03-25", "42": 31, "43": 21}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8405, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0826-06", "8": "2025-08-26", "9": 180, "10": 1323493.1, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250909004", "20": "2025-10-27", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.260469619047619, "29": 4477, "41": "2026-03-25", "42": 31, "43": 21}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8406, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0826-07", "8": "2025-08-26", "9": 180, "10": 1193029.2, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250909004", "20": "2025-10-27", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.255820210526316, "29": 9303, "41": "2026-03-25", "42": 31, "43": 21}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8435, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0827-001", "8": "2025-08-27", "9": 180, "10": 1400012.8, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046250910006", "20": "2025-10-27", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.272738909090909, "29": 2623, "40": 2610193.7, "41": "2026-03-20", "42": 25, "43": 18}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8436, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0827-002", "8": "2025-08-27", "9": 180, "10": 1210180.9, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0003369105249315482, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.422763123288705e-05, "19": "CN046250910006", "20": "2025-10-27", "21": 966626.26, "22": 992975.66, "23": 119, "24": 0.08249999999999999, "25": 0.01002308811671356, "26": 0, "27": 992975.66, "28": 1.251963607940881, "29": 8394, "41": "2026-03-20", "42": 25, "43": 18}, {"2": "SCF", "3": "(7512-7536)", "4": 8458, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025082701-W085", "8": "2025-08-27", "9": 180, "10": 1129158.4, "11": "2026-02-23", "12": "AA-", "13": 7, "14": 0.0005337060068091189, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046250915011", "20": "2025-11-03", "21": 875000, "22": 897430.87, "23": 112, "24": 0.08249999999999999, "25": 0.008539296108945903, "26": 0, "27": 897430.87, "28": 1.290466742857143, "29": 10450, "40": 13646442.2, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCF", "3": "(7512-7536)", "4": 8459, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025082702-W085", "8": "2025-08-27", "9": 180, "10": 1317865.06, "11": "2026-02-23", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046250915011", "20": "2025-11-03", "21": 1025000, "22": 1051276.16, "23": 112, "24": 0.08249999999999999, "25": 0.01000317544190806, "26": 0, "27": 1051276.16, "28": 1.285722009756098, "29": 4944, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCF", "3": "(7512-7536)", "4": 8460, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025082703-W085", "8": "2025-08-27", "9": 180, "10": 1388072.4, "11": "2026-02-23", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250915011", "20": "2025-11-03", "21": 1100000, "22": 1128198.81, "23": 112, "24": 0.08249999999999999, "25": 0.01073511510838914, "26": 0, "27": 1128198.81, "28": 1.261884, "29": 2624, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCF", "3": "(7512-7536)", "4": 8461, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025082704-W085", "8": "2025-08-27", "9": 180, "10": 1502636.8, "11": "2026-02-23", "12": "AA-", "13": 7, "14": 0.0007190486535825543, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001027212362260792, "19": "CN046250915011", "20": "2025-11-03", "21": 1178865.45, "22": 1209086, "23": 112, "24": 0.08249999999999999, "25": 0.01150477845732087, "26": 0, "27": 1209086, "28": 1.274646568020125, "29": 1202, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCF", "3": "(7512-7536)", "4": 8462, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025082705-W085", "8": "2025-08-27", "9": 180, "10": 1267968, "11": "2026-02-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250915011", "20": "2025-11-03", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.267968, "29": 7563, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCF", "3": "(7512-7536)", "4": 8463, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025082706-W085", "8": "2025-08-27", "9": 180, "10": 1855733.3, "11": "2026-02-23", "12": "AA-", "13": 7, "14": 0.0008844270969979686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001263467281425669, "19": "CN046250915011", "20": "2025-11-03", "21": 1450000, "22": 1487171.16, "23": 112, "24": 0.08249999999999999, "25": 0.0141508335519675, "26": 0, "27": 1487171.16, "28": 1.279816068965517, "29": 386, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCF", "3": "(7512-7536)", "4": 8464, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025082707-W085", "8": "2025-08-27", "9": 180, "10": 1388216.44, "11": "2026-02-23", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250915011", "20": "2025-11-03", "21": 1100000, "22": 1128198.81, "23": 112, "24": 0.08249999999999999, "25": 0.01073511510838914, "26": 0, "27": 1128198.81, "28": 1.262014945454546, "29": 2625, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCF", "3": "(7512-7536)", "4": 8465, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025082708-W085", "8": "2025-08-27", "9": 180, "10": 1277430.4, "11": "2026-02-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250915011", "20": "2025-11-03", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.2774304, "29": 7564, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCF", "3": "(7512-7536)", "4": 8466, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025082709-W085", "8": "2025-08-27", "9": 180, "10": 1255437.4, "11": "2026-02-23", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046250915011", "20": "2025-11-03", "21": 975000, "22": 999994.4, "23": 112, "24": 0.08249999999999999, "25": 0.009515215664254008, "26": 0, "27": 999994.4, "28": 1.287628102564103, "29": 8230, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCF", "3": "(7512-7536)", "4": 8467, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025082710-W085", "8": "2025-08-27", "9": 180, "10": 1263924, "11": "2026-02-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250915011", "20": "2025-11-03", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.263924, "29": 7565, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8351, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250828001", "8": "2025-08-28", "9": 180, "10": 1402743.2, "11": "2026-02-24", "12": "A", "13": 5, "14": 0.0004794076028924026, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.588152057848052e-05, "19": "CN046250911008", "20": "2025-10-14", "21": 1100370.44, "22": 1133947.76, "23": 133, "24": 0.08249999999999999, "25": 0.01275224223693791, "26": 0, "27": 1133947.76, "28": 1.274791787391163, "29": 1768, "40": 13170578.24, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8352, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250828002", "8": "2025-08-28", "9": 180, "10": 1087033.64, "11": "2026-02-24", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046250911008", "20": "2025-10-14", "21": 850000, "22": 875937.37, "23": 133, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 875937.37, "28": 1.278863105882353, "29": 10693, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8353, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250828003", "8": "2025-08-28", "9": 180, "10": 1256613.5, "11": "2026-02-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250911008", "20": "2025-10-14", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2566135, "29": 7566, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8354, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250828004", "8": "2025-08-28", "9": 180, "10": 1386015.9, "11": "2026-02-24", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250911008", "20": "2025-10-14", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.260014454545454, "29": 2626, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8355, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250828005", "8": "2025-08-28", "9": 180, "10": 1257528.5, "11": "2026-02-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250911008", "20": "2025-10-14", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2575285, "29": 7567, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8356, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250828006", "8": "2025-08-28", "9": 180, "10": 1454317.6, "11": "2026-02-24", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046250911008", "20": "2025-10-14", "21": 1150000, "22": 1185091.74, "23": 133, "24": 0.08249999999999999, "25": 0.01332740142717628, "26": 0, "27": 1185091.74, "28": 1.264624, "29": 1633, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8357, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250828007", "8": "2025-08-28", "9": 180, "10": 1312877.8, "11": "2026-02-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250911008", "20": "2025-10-14", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.25035980952381, "29": 4478, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8358, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250828008", "8": "2025-08-28", "9": 180, "10": 1351900.2, "11": "2026-02-24", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046250911008", "20": "2025-10-14", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.229000181818182, "29": 2627, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8359, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250828009", "8": "2025-08-28", "9": 180, "10": 1469848, "11": "2026-02-24", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046250911008", "20": "2025-10-14", "21": 1150000, "22": 1185091.74, "23": 133, "24": 0.08249999999999999, "25": 0.01332740142717628, "26": 0, "27": 1185091.74, "28": 1.278128695652174, "29": 1634, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8360, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250828010", "8": "2025-08-28", "9": 180, "10": 1191699.9, "11": "2026-02-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250911008", "20": "2025-10-14", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.254420947368421, "29": 9304, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7406-7409,7458-7465)", "4": 8334, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250828001", "8": "2025-08-28", "9": 180, "10": 1158565, "11": "2026-02-24", "12": "AA", "13": 8, "14": 0.0006448039918999968, "15": "France", "16": "USD", "17": "Health Care", "18": 8.06004989874996e-05, "19": "CN046250912007", "20": "2025-10-21", "21": 925000, "22": 951719.14, "23": 126, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 951719.14, "28": 1.252502702702703, "29": 9728, "40": 8153069, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7406-7409,7458-7465)", "4": 8335, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250828002", "8": "2025-08-28", "9": 180, "10": 1219091.1, "11": "2026-02-24", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250912007", "20": "2025-10-21", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.283253789473684, "29": 9305, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7406-7409,7458-7465)", "4": 8336, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250828003", "8": "2025-08-28", "9": 180, "10": 1090083, "11": "2026-02-24", "12": "AA", "13": 8, "14": 0.0005925225871513484, "15": "France", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN046250912007", "20": "2025-10-21", "21": 850000, "22": 874552.72, "23": 126, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 874552.72, "28": 1.282450588235294, "29": 10694, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7406-7409,7458-7465)", "4": 8337, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250828004", "8": "2025-08-28", "9": 180, "10": 1206042.7, "11": "2026-02-24", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250912007", "20": "2025-10-21", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.269518631578947, "29": 9306, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7406-7409,7458-7465)", "4": 8338, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250828005", "8": "2025-08-28", "9": 180, "10": 1156881.6, "11": "2026-02-24", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250912007", "20": "2025-10-21", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.217770105263158, "29": 9307, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7406-7409,7458-7465)", "4": 8339, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250828006", "8": "2025-08-28", "9": 180, "10": 1165193.6, "11": "2026-02-24", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250912007", "20": "2025-10-21", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.226519578947369, "29": 9308, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7406-7409,7458-7465)", "4": 8340, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250828007", "8": "2025-08-28", "9": 180, "10": 1157212, "11": "2026-02-24", "12": "AA", "13": 8, "14": 0.0006563441221369977, "15": "France", "16": "USD", "17": "Health Care", "18": 8.204301526712471e-05, "19": "CN046250912007", "20": "2025-10-21", "21": 941554.83, "22": 968752.17, "23": 126, "24": 0.08249999999999999, "25": 0.01033741992365771, "26": 0, "27": 968752.17, "28": 1.229043665996594, "29": 9686, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8376, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250828001", "8": "2025-08-28", "9": 180, "10": 1209300.8, "11": "2026-02-24", "12": "AA-", "13": 7, "14": 0.000558554071492238, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.979343878460542e-05, "19": "CN04625911006", "20": "2025-10-22", "21": 915737.89, "22": 941976.58, "23": 125, "24": 0.08249999999999999, "25": 0.009974179848075679, "26": 0, "27": 941976.58, "28": 1.320575257620934, "29": 9776, "40": 11073812.57, "41": "2026-03-27", "42": 31, "43": 23}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8377, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250828002", "8": "2025-08-28", "9": 180, "10": 1126639.8, "11": "2026-02-24", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04625911006", "20": "2025-10-22", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 0, "27": 925787.75, "28": 1.251822, "29": 10247, "41": "2026-03-27", "42": 31, "43": 23}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8378, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250828003", "8": "2025-08-28", "9": 180, "10": 1105564.3, "11": "2026-02-24", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN04625911006", "20": "2025-10-22", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 0, "27": 925787.75, "28": 1.228404777777778, "29": 10248, "41": "2026-03-27", "42": 31, "43": 23}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8379, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250828004", "8": "2025-08-28", "9": 180, "10": 1060087.7, "11": "2026-02-24", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN04625911006", "20": "2025-10-22", "21": 850000, "22": 874355.1, "23": 125, "24": 0.08249999999999999, "25": 0.009258165424239819, "26": 0, "27": 874355.1, "28": 1.247162, "29": 10695, "41": "2026-03-27", "42": 31, "43": 23}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8380, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250828005", "8": "2025-08-28", "9": 180, "10": 1270339.63, "11": "2026-02-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN04625911006", "20": "2025-10-22", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.27033963, "29": 7568, "41": "2026-03-27", "42": 31, "43": 23}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8381, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250828006", "8": "2025-08-28", "9": 180, "10": 1197597.9, "11": "2026-02-24", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN04625911006", "20": "2025-10-22", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.260629368421053, "29": 9309, "41": "2026-03-27", "42": 31, "43": 23}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8428, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828002", "8": "2025-08-28", "9": 180, "10": 1261206, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250911009", "20": "2025-10-27", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.261206, "29": 7569, "40": 22339518.45, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8429, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828003", "8": "2025-08-28", "9": 180, "10": 1263634, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250911009", "20": "2025-10-27", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.263634, "29": 7570, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8430, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828004", "8": "2025-08-28", "9": 180, "10": 1259610, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250911009", "20": "2025-10-27", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.25961, "29": 7571, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8431, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828005", "8": "2025-08-28", "9": 180, "10": 1250362.09, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250911009", "20": "2025-10-27", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.25036209, "29": 7572, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8432, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828006", "8": "2025-08-28", "9": 180, "10": 1251756, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250911009", "20": "2025-10-27", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.251756, "29": 7573, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8433, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828007", "8": "2025-08-28", "9": 180, "10": 1269238.4, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250911009", "20": "2025-10-27", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2692384, "29": 7574, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8434, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828008", "8": "2025-08-28", "9": 180, "10": 1250979.16, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250911009", "20": "2025-10-27", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.25097916, "29": 7575, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7496-7504)", "4": 8437, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250828007", "8": "2025-08-28", "9": 180, "10": 1383041.04, "11": "2026-02-24", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250911007", "20": "2025-10-30", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.257310036363636, "29": 2628, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7496-7504)", "4": 8438, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250828008", "8": "2025-08-28", "9": 180, "10": 1339329, "11": "2026-02-24", "12": "AA-", "13": 7, "14": 0.000655470879775189, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.363869711074128e-05, "19": "CN046250911007", "20": "2025-10-30", "21": 1074631, "22": 1103425.65, "23": 117, "24": 0.08249999999999999, "25": 0.01095572756195673, "26": 0, "27": 1103425.65, "28": 1.246315246814953, "29": 2924, "41": "2026-03-27", "42": 31, "43": 23}, {"2": "SCF", "3": "(7496-7504)", "4": 8439, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250828009", "8": "2025-08-28", "9": 180, "10": 1381912.4, "11": "2026-02-24", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046250911007", "20": "2025-10-30", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.256284, "29": 2629, "41": "2026-03-27", "42": 31, "43": 23}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8490, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828009", "8": "2025-08-28", "9": 180, "10": 1194264, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250911012", "20": "2025-11-10", "21": 950000, "22": 973033.18, "23": 106, "24": 0.08249999999999999, "25": 0.008774562430314822, "26": 0, "27": 973033.18, "28": 1.25712, "29": 9310, "41": "2026-03-27", "42": 31, "43": 23}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8491, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828010", "8": "2025-08-28", "9": 180, "10": 1251598.82, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250911012", "20": "2025-11-10", "21": 1000000, "22": 1024245.45, "23": 106, "24": 0.08249999999999999, "25": 0.009236381505594549, "26": 0, "27": 1024245.45, "28": 1.25159882, "29": 7576, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8492, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828011", "8": "2025-08-28", "9": 180, "10": 1189050, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250911012", "20": "2025-11-10", "21": 950000, "22": 973033.18, "23": 106, "24": 0.08249999999999999, "25": 0.008774562430314822, "26": 0, "27": 973033.18, "28": 1.251631578947368, "29": 9311, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8493, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828012", "8": "2025-08-28", "9": 180, "10": 1293248.4, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003601327642737124, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.003319106842811e-05, "19": "CN046250911012", "20": "2025-11-10", "21": 1033252.93, "22": 1058304.61, "23": 106, "24": 0.08249999999999999, "25": 0.00954351825325338, "26": 0, "27": 1058304.61, "28": 1.251628098456009, "29": 4898, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8495, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828014", "8": "2025-08-28", "9": 180, "10": 1213761.2, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250911012", "20": "2025-11-10", "21": 950000, "22": 973033.18, "23": 106, "24": 0.08249999999999999, "25": 0.008774562430314822, "26": 0, "27": 973033.18, "28": 1.277643368421053, "29": 9312, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8496, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828015", "8": "2025-08-28", "9": 180, "10": 1231245, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250911012", "20": "2025-11-10", "21": 1000000, "22": 1024245.45, "23": 106, "24": 0.08249999999999999, "25": 0.009236381505594549, "26": 0, "27": 1024245.45, "28": 1.231245, "29": 7577, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8497, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828016", "8": "2025-08-28", "9": 180, "10": 1211734.4, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250911012", "20": "2025-11-10", "21": 950000, "22": 973033.18, "23": 106, "24": 0.08249999999999999, "25": 0.008774562430314822, "26": 0, "27": 973033.18, "28": 1.275509894736842, "29": 9313, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8499, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828018", "8": "2025-08-28", "9": 180, "10": 1200775.98, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250911012", "20": "2025-11-10", "21": 950000, "22": 973033.18, "23": 106, "24": 0.08249999999999999, "25": 0.008774562430314822, "26": 0, "27": 973033.18, "28": 1.263974715789474, "29": 9314, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8494, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828013", "8": "2025-08-28", "9": 180, "10": 1302176, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046250911012", "20": "2025-11-10", "21": 1050000, "22": 1075457.72, "23": 106, "24": 0.08249999999999999, "25": 0.009698200580874276, "26": 0, "27": 1075457.72, "28": 1.240167619047619, "29": 4479, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8427, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828001", "8": "2025-08-28", "9": 180, "10": 1255215, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250911009", "20": "2025-10-27", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.255215, "29": 7578, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8498, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N250828017", "8": "2025-08-28", "9": 180, "10": 1189664, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046250911012", "20": "2025-11-10", "21": 950000, "22": 973033.18, "23": 106, "24": 0.08249999999999999, "25": 0.008774562430314822, "26": 0, "27": 973033.18, "28": 1.252277894736842, "29": 9315, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCF", "3": "(USD0.7M)", "4": 8310, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901001", "8": "2025-09-01", "9": 180, "10": 931493.34, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0004879597776540517, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 6.099497220675646e-05, "19": "CN046250910008", "20": "2025-09-26", "21": 700000, "22": 724955.75, "23": 155, "24": 0.08249999999999999, "25": 0.00945422069204725, "26": 0, "27": 724955.75, "28": 1.330704771428571, "29": 11046, "40": 18828129.13, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(Usd10.1M)", "4": 8311, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901002", "8": "2025-09-01", "9": 180, "10": 1253393.44, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250910009", "20": "2025-10-01", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.25339344, "29": 7579, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(Usd10.1M)", "4": 8312, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901003", "8": "2025-09-01", "9": 180, "10": 1196648.61, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250910009", "20": "2025-10-01", "21": 950000, "22": 982757.37, "23": 150, "24": 0.08249999999999999, "25": 0.01241683362780399, "26": 0, "27": 982757.37, "28": 1.259630115789474, "29": 9316, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(Usd10.1M)", "4": 8313, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901004", "8": "2025-09-01", "9": 180, "10": 1070330.6, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0005750954522351323, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.188693152939154e-05, "19": "CN046250910009", "20": "2025-10-01", "21": 825000, "22": 853447.19, "23": 150, "24": 0.08249999999999999, "25": 0.01078303972940873, "26": 0, "27": 853447.19, "28": 1.297370424242424, "29": 10819, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(Usd10.1M)", "4": 8314, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901005", "8": "2025-09-01", "9": 180, "10": 1072611.52, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0005750954522351323, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.188693152939154e-05, "19": "CN046250910009", "20": "2025-10-01", "21": 825000, "22": 853447.19, "23": 150, "24": 0.08249999999999999, "25": 0.01078303972940873, "26": 0, "27": 853447.19, "28": 1.300135175757576, "29": 10820, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(Usd10.1M)", "4": 8315, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901006", "8": "2025-09-01", "9": 180, "10": 1267712.2, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250910009", "20": "2025-10-01", "21": 1000000, "22": 1034481.44, "23": 150, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1034481.44, "28": 1.2677122, "29": 7580, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD2M)", "4": 8446, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901013", "8": "2025-09-01", "9": 180, "10": 1268750.1, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250910013", "20": "2025-10-17", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2687501, "29": 7581, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD2M)", "4": 8447, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901014", "8": "2025-09-01", "9": 180, "10": 1298237.8, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250910013", "20": "2025-10-17", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2982378, "29": 7582, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8387, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250901001", "8": "2025-09-01", "9": 180, "10": 1259413.76, "11": "2026-02-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250912005", "20": "2025-10-22", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.25941376, "29": 7583, "40": 7571201.159999999, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8388, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250901002", "8": "2025-09-01", "9": 180, "10": 1327855, "11": "2026-02-28", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250912005", "20": "2025-10-22", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.26462380952381, "29": 4480, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8389, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250901003", "8": "2025-09-01", "9": 180, "10": 1254522.16, "11": "2026-02-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250912005", "20": "2025-10-22", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.25452216, "29": 7584, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8390, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250901004", "8": "2025-09-01", "9": 180, "10": 1220126.04, "11": "2026-02-28", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250912005", "20": "2025-10-22", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.2843432, "29": 9317, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8391, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250901005", "8": "2025-09-01", "9": 180, "10": 1193437.4, "11": "2026-02-28", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250912005", "20": "2025-10-22", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.256249894736842, "29": 9318, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(7410-7415, 7426-7435)", "4": 8392, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-250901006", "8": "2025-09-01", "9": 180, "10": 1315846.8, "11": "2026-02-28", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250912005", "20": "2025-10-22", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.253187428571429, "29": 4481, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8393, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901007", "8": "2025-09-01", "9": 180, "10": 1261250.4, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250910010", "20": "2025-10-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2612504, "29": 7585, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8394, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901008", "8": "2025-09-01", "9": 180, "10": 1282066.8, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250910010", "20": "2025-10-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2820668, "29": 7586, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8395, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901009", "8": "2025-09-01", "9": 180, "10": 1251370, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250910010", "20": "2025-10-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.25137, "29": 7587, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8396, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901010", "8": "2025-09-01", "9": 180, "10": 1208124.44, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046250910010", "20": "2025-10-27", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.271709936842105, "29": 9319, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8397, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901011", "8": "2025-09-01", "9": 180, "10": 1319890.68, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250910010", "20": "2025-10-27", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.257038742857143, "29": 4482, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8398, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901012", "8": "2025-09-01", "9": 180, "10": 1266874, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250910010", "20": "2025-10-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.266874, "29": 7588, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8414, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP01001", "8": "2025-09-01", "9": 180, "10": 1278705, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250915005", "20": "2025-10-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.278705, "29": 7589, "40": 7577831.54, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8415, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP01002", "8": "2025-09-01", "9": 180, "10": 1260248, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250915005", "20": "2025-10-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.260248, "29": 7590, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8416, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP01003", "8": "2025-09-01", "9": 180, "10": 1262607, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250915005", "20": "2025-10-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.262607, "29": 7591, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8417, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP01004", "8": "2025-09-01", "9": 180, "10": 1256327, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250915005", "20": "2025-10-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.256327, "29": 7592, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8418, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP01005", "8": "2025-09-01", "9": 180, "10": 1257835.2, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250915005", "20": "2025-10-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2578352, "29": 7593, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8419, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP01006", "8": "2025-09-01", "9": 180, "10": 1262109.34, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250915005", "20": "2025-10-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.26210934, "29": 7594, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8420, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250901001", "8": "2025-09-01", "9": 180, "10": 1200764, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003222039400471026, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.055098501177566e-05, "19": "CN046250916001", "20": "2025-10-27", "21": 924431.76, "22": 950704.67, "23": 124, "24": 0.08249999999999999, "25": 0.009988322141460181, "26": 0, "27": 950704.67, "28": 1.298921188082071, "29": 9761, "40": 8313313.100000001, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8421, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250901002", "8": "2025-09-01", "9": 180, "10": 1228395.64, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250916001", "20": "2025-10-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.22839564, "29": 7595, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8422, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250901003", "8": "2025-09-01", "9": 180, "10": 1152103.02, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250916001", "20": "2025-10-27", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.280114466666667, "29": 10249, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8423, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250901004", "8": "2025-09-01", "9": 180, "10": 1203657.84, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046250916001", "20": "2025-10-27", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.267008252631579, "29": 9320, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8424, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250901005", "8": "2025-09-01", "9": 180, "10": 1108666.4, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003049748610337823, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.624371525844557e-05, "19": "CN046250916001", "20": "2025-10-27", "21": 875000, "22": 899868.03, "23": 124, "24": 0.08249999999999999, "25": 0.00945422069204725, "26": 0, "27": 899868.03, "28": 1.267047314285714, "29": 10451, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8425, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250901006", "8": "2025-09-01", "9": 180, "10": 1169512, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.06004989874996e-05, "19": "CN046250916001", "20": "2025-10-27", "21": 925000, "22": 951289.06, "23": 124, "24": 0.08249999999999999, "25": 0.009994461874449951, "26": 0, "27": 951289.06, "28": 1.264337297297297, "29": 9729, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7416-7425,7476-7485,7402-7405,7466-7475,7505-7511,7436-7437)", "4": 8426, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250901007", "8": "2025-09-01", "9": 180, "10": 1250214.2, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250916001", "20": "2025-10-27", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2502142, "29": 7596, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7496-7504)", "4": 8440, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250901001", "8": "2025-09-01", "9": 180, "10": 1251645.12, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250915006", "20": "2025-10-30", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.25164512, "29": 7597, "40": 7571683.48, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7496-7504)", "4": 8441, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250901002", "8": "2025-09-01", "9": 180, "10": 1330907.4, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046250915006", "20": "2025-10-30", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.267530857142857, "29": 4483, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7496-7504)", "4": 8442, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250901003", "8": "2025-09-01", "9": 180, "10": 1203809.28, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046250915006", "20": "2025-10-30", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.267167663157895, "29": 9321, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7496-7504)", "4": 8443, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250901004", "8": "2025-09-01", "9": 180, "10": 1267133.28, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250915006", "20": "2025-10-30", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.26713328, "29": 7598, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7496-7504)", "4": 8444, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250901005", "8": "2025-09-01", "9": 180, "10": 1261235.6, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250915006", "20": "2025-10-30", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2612356, "29": 7599, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(7496-7504)", "4": 8445, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250901006", "8": "2025-09-01", "9": 180, "10": 1256952.8, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046250915006", "20": "2025-10-30", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2569528, "29": 7600, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD1.3M)", "4": 8519, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901015", "8": "2025-09-01", "9": 180, "10": 876837.2, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0003833969681567548, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 4.792462101959435e-05, "19": "CN046250910015", "20": "2025-10-31", "21": 550000, "22": 565120.23, "23": 120, "24": 0.08249999999999999, "25": 0.005750954522351323, "26": 0, "27": 565120.23, "28": 1.594249454545454, "29": 11063}, {"2": "SCF", "3": "(USD1.3M)", "4": 8520, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V250901016", "8": "2025-09-01", "9": 180, "10": 1002538, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.000522814047486484, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 6.53517559358105e-05, "19": "CN046250910015", "20": "2025-10-31", "21": 750000, "22": 770618.49, "23": 120, "24": 0.08249999999999999, "25": 0.00784221071229726, "26": 0, "27": 770618.49, "28": 1.336717333333333, "29": 11022}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8344, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250903001", "8": "2025-09-03", "9": 180, "10": 1254512.2, "11": "2026-03-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250917002", "20": "2025-10-14", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2545122, "29": 7601, "40": 8791049.82, "41": "2026-04-01", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8345, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250903002", "8": "2025-09-03", "9": 180, "10": 1257642.9, "11": "2026-03-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250917002", "20": "2025-10-14", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2576429, "29": 7602, "41": "2026-04-01", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8346, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250903003", "8": "2025-09-03", "9": 180, "10": 1259994.9, "11": "2026-03-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250917002", "20": "2025-10-14", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2599949, "29": 7603, "41": "2026-04-01", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8347, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250903004", "8": "2025-09-03", "9": 180, "10": 1250128.4, "11": "2026-03-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250917002", "20": "2025-10-14", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2501284, "29": 7604, "41": "2026-04-01", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8348, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250903005", "8": "2025-09-03", "9": 180, "10": 1257164.2, "11": "2026-03-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250917002", "20": "2025-10-14", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2571642, "29": 7605, "41": "2026-04-01", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8349, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250903006", "8": "2025-09-03", "9": 180, "10": 1251714.7, "11": "2026-03-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250917002", "20": "2025-10-14", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2517147, "29": 7606, "41": "2026-04-01", "42": 30, "43": 22}, {"2": "SCF", "3": "(7549-7558, 7805-7814, 8022-8031)", "4": 8350, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250903007", "8": "2025-09-03", "9": 180, "10": 1259892.52, "11": "2026-03-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046250917002", "20": "2025-10-14", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.25989252, "29": 7607, "41": "2026-04-01", "42": 30, "43": 22}, {"2": "SCF", "3": "(7512-7536)", "4": 8448, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0908-001", "8": "2025-09-08", "9": 180, "10": 1080213.6, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046250924001", "20": "2025-11-03", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.270839529411765, "29": 10696, "34": "2026-01-29", "36": 866878.22, "37": "2026-01-28", "38": 866878.22, "39": "Pay Hedge Costs", "40": 11914219.54, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCF", "3": "(7512-7536)", "4": 8450, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0908-003", "8": "2025-09-08", "9": 180, "10": 1087688.8, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046250924001", "20": "2025-11-03", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.279633882352941, "29": 10697, "34": "2026-01-29", "36": 866878.22, "37": "2026-01-28", "38": 866878.22, "39": "Pay Hedge Costs", "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCF", "3": "(7512-7536)", "4": 8451, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0908-004", "8": "2025-09-08", "9": 180, "10": 1187859.2, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250924001", "20": "2025-11-03", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.250378105263158, "29": 9322, "34": "2026-01-29", "36": 968863.9, "37": "2026-01-28", "38": 968863.9, "39": "Pay Hedge Costs", "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCF", "3": "(7512-7536)", "4": 8452, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0908-005", "8": "2025-09-08", "9": 180, "10": 1227968.7, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250924001", "20": "2025-11-03", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2279687, "29": 7608, "34": "2026-01-29", "36": 1019856.74, "37": "2026-01-28", "38": 1019856.74, "39": "Pay Hedge Costs", "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCF", "3": "(7512-7536)", "4": 8453, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0908-006", "8": "2025-09-08", "9": 180, "10": 1251576.7, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250924001", "20": "2025-11-03", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2515767, "29": 7609, "34": "2026-01-29", "36": 1019856.74, "37": "2026-01-28", "38": 1019856.74, "39": "Pay Hedge Costs", "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCF", "3": "(7512-7536)", "4": 8454, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0908-007", "8": "2025-09-08", "9": 180, "10": 1213078, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250924001", "20": "2025-11-03", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.276924210526316, "29": 9323, "34": "2026-01-29", "36": 968863.9, "37": "2026-01-28", "38": 968863.9, "39": "Pay Hedge Costs", "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCF", "3": "(7512-7536)", "4": 8455, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0908-008", "8": "2025-09-08", "9": 180, "10": 1225078.24, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250924001", "20": "2025-11-03", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.22507824, "29": 7610, "34": "2026-01-29", "36": 1019856.74, "37": "2026-01-28", "38": 1019856.74, "39": "Pay Hedge Costs", "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCF", "3": "(7512-7536)", "4": 8456, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0908-009", "8": "2025-09-08", "9": 180, "10": 1192553.5, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250924001", "20": "2025-11-03", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.255319473684211, "29": 9324, "34": "2026-01-29", "36": 968863.9, "37": "2026-01-28", "38": 968863.9, "39": "Pay Hedge Costs", "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCF", "3": "(7512-7536)", "4": 8457, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0908-010", "8": "2025-09-08", "9": 180, "10": 1190207.4, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250924001", "20": "2025-11-03", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.252849894736842, "29": 9325, "34": "2026-01-29", "36": 968863.9, "37": "2026-01-28", "38": 968863.9, "39": "Pay Hedge Costs", "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCF", "3": "(7512-7536)", "4": 8468, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0908-011", "8": "2025-09-08", "9": 180, "10": 1195926.76, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250922004", "20": "2025-11-03", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.258870273684211, "29": 9326, "34": "2026-01-29", "36": 968863.9, "37": "2026-01-28", "38": 968863.9, "39": "Pay Hedge Costs", "40": 11955901.26, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7512-7536)", "4": 8469, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0908-012", "8": "2025-09-08", "9": 180, "10": 1312907.4, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250922004", "20": "2025-11-03", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.250388, "29": 4484, "34": "2026-01-29", "36": 1070849.57, "37": "2026-01-28", "38": 1070849.57, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7512-7536)", "4": 8470, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0908-013", "8": "2025-09-08", "9": 180, "10": 1293580.1, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003506135891644054, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.765339729110135e-05, "19": "CN046250922004", "20": "2025-11-03", "21": 1005941.57, "22": 1034531.04, "23": 124, "24": 0.08249999999999999, "25": 0.01086902126409657, "26": 0, "27": 1034531.04, "28": 1.285939599851709, "29": 5120, "34": "2026-01-29", "36": 1025916.29, "37": "2026-01-28", "38": 1025916.29, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7512-7536)", "4": 8471, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0908-014", "8": "2025-09-08", "9": 180, "10": 1191571.2, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250922004", "20": "2025-11-03", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.25428547368421, "29": 9327, "34": "2026-01-29", "36": 968863.9, "37": "2026-01-28", "38": 968863.9, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7512-7536)", "4": 8472, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0908-015", "8": "2025-09-08", "9": 180, "10": 1312776.9, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046250922004", "20": "2025-11-03", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.250263714285714, "29": 4485, "34": "2026-01-29", "36": 1070849.57, "37": "2026-01-28", "38": 1070849.57, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7512-7536)", "4": 8473, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0908-016", "8": "2025-09-08", "9": 180, "10": 1019344, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN046250922004", "20": "2025-11-03", "21": 800000, "22": 822736.48, "23": 124, "24": 0.08249999999999999, "25": 0.0086438589184432, "26": 0, "27": 822736.48, "28": 1.27418, "29": 10959, "34": "2026-01-29", "36": 815885.39, "37": "2026-01-28", "38": 815885.39, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7512-7536)", "4": 8474, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0908-017", "8": "2025-09-08", "9": 180, "10": 1132328.6, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046250922004", "20": "2025-11-03", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.258142888888889, "29": 10250, "34": "2026-01-29", "36": 917871.06, "37": "2026-01-28", "38": 917871.06, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7512-7536)", "4": 8475, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0908-018", "8": "2025-09-08", "9": 180, "10": 1232526.7, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250922004", "20": "2025-11-03", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2325267, "29": 7611, "34": "2026-01-29", "36": 1019856.74, "37": "2026-01-28", "38": 1019856.74, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7512-7536)", "4": 8476, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0908-019", "8": "2025-09-08", "9": 180, "10": 1076299.4, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046250922004", "20": "2025-11-03", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.266234588235294, "29": 10698, "34": "2026-01-29", "36": 866878.22, "37": "2026-01-28", "38": 866878.22, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7512-7536)", "4": 8477, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0908-020", "8": "2025-09-08", "9": 180, "10": 1188640.2, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046250922004", "20": "2025-11-03", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.251200210526316, "29": 9328, "34": "2026-01-29", "36": 968863.9, "37": "2026-01-28", "38": 968863.9, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7438-7447)", "4": 8478, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0908-01", "8": "2025-09-08", "9": 180, "10": 1238102.8, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250919001", "20": "2025-11-04", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2381028, "29": 7612, "34": "2026-01-29", "36": 1019626.27, "37": "2026-01-28", "38": 1019626.27, "39": "Pay Hedge Costs", "40": 8197382.48, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7438-7447)", "4": 8479, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0908-02", "8": "2025-09-08", "9": 180, "10": 1258160.8, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250919001", "20": "2025-11-04", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2581608, "29": 7613, "34": "2026-01-29", "36": 1019626.27, "37": "2026-01-28", "38": 1019626.27, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7438-7447)", "4": 8480, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0908-03", "8": "2025-09-08", "9": 180, "10": 1253804.68, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046250919001", "20": "2025-11-04", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.25380468, "29": 7614, "34": "2026-01-29", "36": 1019626.27, "37": "2026-01-28", "38": 1019626.27, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7438-7447)", "4": 8481, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0908-04", "8": "2025-09-08", "9": 180, "10": 1065443.92, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250919001", "20": "2025-11-04", "21": 850000, "22": 873959.97, "23": 123, "24": 0.08249999999999999, "25": 0.009110034777451982, "26": 0, "27": 873959.97, "28": 1.253463435294118, "29": 10699, "34": "2026-01-29", "36": 866682.33, "37": "2026-01-28", "38": 866682.33, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7438-7447)", "4": 8482, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0908-05", "8": "2025-09-08", "9": 180, "10": 1105894, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046250919001", "20": "2025-11-04", "21": 850000, "22": 873959.97, "23": 123, "24": 0.08249999999999999, "25": 0.009110034777451982, "26": 0, "27": 873959.97, "28": 1.301051764705882, "29": 10700, "34": "2026-01-29", "36": 866682.33, "37": "2026-01-28", "38": 866682.33, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7438-7447)", "4": 8483, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0908-06", "8": "2025-09-08", "9": 180, "10": 1132649.64, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250919001", "20": "2025-11-04", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.2584996, "29": 10251, "34": "2026-01-29", "36": 917663.64, "37": "2026-01-28", "38": 917663.64, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7438-7447)", "4": 8484, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-0908-07", "8": "2025-09-08", "9": 180, "10": 1143326.64, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046250919001", "20": "2025-11-04", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.270362933333333, "29": 10252, "34": "2026-01-29", "36": 917663.64, "37": "2026-01-28", "38": 917663.64, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7438-7447)", "4": 8485, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0908-01", "8": "2025-09-08", "9": 180, "10": 1313347.3, "11": "2026-03-07", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046250922005", "20": "2025-11-04", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.250806952380952, "29": 4486, "34": "2026-01-29", "36": 1070607.59, "37": "2026-01-28", "38": 1070607.59, "39": "Pay Hedge Costs", "40": 6952524.6, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7438-7447)", "4": 8486, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0908-02", "8": "2025-09-08", "9": 180, "10": 1376993.8, "11": "2026-03-07", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250922005", "20": "2025-11-04", "21": 1100000, "22": 1131007.02, "23": 123, "24": 0.08249999999999999, "25": 0.01178945677082021, "26": 0, "27": 1131007.02, "28": 1.251812545454545, "29": 2630, "34": "2026-01-29", "36": 1121588.9, "37": "2026-01-28", "38": 1121588.9, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7438-7447)", "4": 8487, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0908-03", "8": "2025-09-08", "9": 180, "10": 1393170, "11": "2026-03-07", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250922005", "20": "2025-11-04", "21": 1100000, "22": 1131007.02, "23": 123, "24": 0.08249999999999999, "25": 0.01178945677082021, "26": 0, "27": 1131007.02, "28": 1.266518181818182, "29": 2631, "34": "2026-01-29", "36": 1121588.9, "37": "2026-01-28", "38": 1121588.9, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7438-7447)", "4": 8488, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0908-04", "8": "2025-09-08", "9": 180, "10": 1469486.2, "11": "2026-03-07", "12": "A", "13": 5, "14": 0.0005014744031484166, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002948806296833, "19": "CN046250922005", "20": "2025-11-04", "21": 1151019.73, "22": 1183464.91, "23": 123, "24": 0.08249999999999999, "25": 0.01233627031745105, "26": 0, "27": 1183464.91, "28": 1.276682025250775, "29": 1224, "34": "2026-01-29", "36": 1173609.96, "37": "2026-01-28", "38": 1173609.96, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7438-7447)", "4": 8489, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0908-05", "8": "2025-09-08", "9": 180, "10": 1399527.3, "11": "2026-03-07", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046250922005", "20": "2025-11-04", "21": 1100000, "22": 1131007.02, "23": 123, "24": 0.08249999999999999, "25": 0.01178945677082021, "26": 0, "27": 1131007.02, "28": 1.272297545454546, "29": 2632, "34": "2026-01-29", "36": 1121588.9, "37": "2026-01-28", "38": 1121588.9, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7512-7536)", "4": 8449, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0908-002", "8": "2025-09-08", "9": 180, "10": 1257995.4, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046250924001", "20": "2025-11-03", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2579954, "29": 7615, "34": "2026-01-29", "36": 1019856.74, "37": "2026-01-28", "38": 1019856.74, "39": "Pay Hedge Costs", "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8566, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025091101-A199", "8": "2025-09-11", "9": 180, "10": 1140940.2, "11": "2026-03-10", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250929002", "20": "2025-11-17", "21": 900000, "22": 923280.39, "23": 113, "24": 0.08249999999999999, "25": 0.008861698104895902, "26": 0, "27": 923280.39, "28": 1.267711333333333, "29": 10253, "40": 8816260.38, "41": "2026-04-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8567, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025091102-A199", "8": "2025-09-11", "9": 180, "10": 1318368, "11": "2026-03-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250929002", "20": "2025-11-17", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.255588571428571, "29": 4487, "41": "2026-04-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8568, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025091103-A199", "8": "2025-09-11", "9": 180, "10": 1342243.2, "11": "2026-03-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250929002", "20": "2025-11-17", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.278326857142857, "29": 4488, "41": "2026-04-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8569, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025091104-A199", "8": "2025-09-11", "9": 180, "10": 1125135.2, "11": "2026-03-10", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046250929002", "20": "2025-11-17", "21": 900000, "22": 923280.39, "23": 113, "24": 0.08249999999999999, "25": 0.008861698104895902, "26": 0, "27": 923280.39, "28": 1.250150222222222, "29": 10254, "41": "2026-04-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8570, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025091105-A199", "8": "2025-09-11", "9": 180, "10": 1319554.68, "11": "2026-03-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250929002", "20": "2025-11-17", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.256718742857143, "29": 4489, "41": "2026-04-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8571, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025091106-A199", "8": "2025-09-11", "9": 180, "10": 1304578.8, "11": "2026-03-10", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046250929002", "20": "2025-11-17", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.242456, "29": 4490, "41": "2026-04-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8572, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025091107-A199", "8": "2025-09-11", "9": 180, "10": 1265440.3, "11": "2026-03-10", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046250929002", "20": "2025-11-17", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.2654403, "29": 7616, "41": "2026-04-10", "42": 31, "43": 20}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8683, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250915007", "8": "2025-09-15", "9": 180, "10": 1399958.2, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.759195553081033e-05, "19": "CN046251009007", "20": "2025-11-24", "21": 1120000, "22": 1148192.41, "23": 110, "24": 0.08249999999999999, "25": 0.01073511510838914, "26": 0, "27": 1148192.41, "28": 1.249962678571429, "29": 1748, "34": "2026-01-29", "36": 1136831.27, "37": "2026-01-28", "38": 1136831.27, "39": "Pay Hedge Costs", "40": 10084410.5, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8677, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250915001", "8": "2025-09-15", "9": 180, "10": 1357126.6, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046251009007", "20": "2025-11-24", "21": 1100000, "22": 1127688.98, "23": 110, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1127688.98, "28": 1.233751454545455, "29": 2633, "34": "2026-01-29", "36": 1116530.72, "37": "2026-01-28", "38": 1116530.72, "39": "Pay Hedge Costs", "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8679, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250915003", "8": "2025-09-15", "9": 180, "10": 1275459.9, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.062110156432387e-05, "19": "CN046251009007", "20": "2025-11-24", "21": 1040000, "22": 1066178.67, "23": 110, "24": 0.08249999999999999, "25": 0.009968321172075625, "26": 0, "27": 1066178.67, "28": 1.22640375, "29": 4866, "34": "2026-01-29", "36": 1055629.04, "37": "2026-01-28", "38": 1055629.04, "39": "Pay Hedge Costs", "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8684, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250915008", "8": "2025-09-15", "9": 180, "10": 1271846.6, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.887838807270227e-05, "19": "CN046251009007", "20": "2025-11-24", "21": 1020000, "22": 1045675.23, "23": 110, "24": 0.08249999999999999, "25": 0.00977662268799725, "26": 0, "27": 1045675.23, "28": 1.246908431372549, "29": 5055, "34": "2026-01-29", "36": 1035328.48, "37": "2026-01-28", "38": 1035328.48, "39": "Pay Hedge Costs", "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8682, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250915006", "8": "2025-09-15", "9": 180, "10": 1265787.2, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.887838807270227e-05, "19": "CN046251009007", "20": "2025-11-24", "21": 1020000, "22": 1045675.23, "23": 110, "24": 0.08249999999999999, "25": 0.00977662268799725, "26": 0, "27": 1045675.23, "28": 1.240967843137255, "29": 5056, "34": "2026-01-29", "36": 1035328.48, "37": "2026-01-28", "38": 1035328.48, "39": "Pay Hedge Costs", "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8681, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250915005", "8": "2025-09-15", "9": 180, "10": 1214988.2, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.0004313215891763492, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.626431783526985e-05, "19": "CN046251009007", "20": "2025-11-24", "21": 990000, "22": 1014920.08, "23": 110, "24": 0.08249999999999999, "25": 0.009489074961879684, "26": 0, "27": 1014920.08, "28": 1.227260808080808, "29": 8157, "34": "2026-01-29", "36": 1004877.64, "37": "2026-01-28", "38": 1004877.64, "39": "Pay Hedge Costs", "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8678, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250915002", "8": "2025-09-15", "9": 180, "10": 1163396.8, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251009007", "20": "2025-11-24", "21": 950000, "22": 973913.21, "23": 110, "24": 0.08249999999999999, "25": 0.009105677993722928, "26": 0, "27": 973913.21, "28": 1.224628210526316, "29": 9329, "34": "2026-01-29", "36": 964276.53, "37": "2026-01-28", "38": 964276.53, "39": "Pay Hedge Costs", "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8680, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG250915004", "8": "2025-09-15", "9": 180, "10": 1135847, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.01648206145942e-05, "19": "CN046251009007", "20": "2025-11-24", "21": 920000, "22": 943158.05, "23": 110, "24": 0.08249999999999999, "25": 0.008818130267605362, "26": 0, "27": 943158.05, "28": 1.234616304347826, "29": 9770, "34": "2026-01-29", "36": 933825.69, "37": "2026-01-28", "38": 933825.69, "39": "Pay Hedge Costs", "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCF", "3": "(7537-7538,7628-7636)", "4": 8507, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250917001", "8": "2025-09-17", "9": 180, "10": 1195858.16, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046251013002", "20": "2025-11-12", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.258798063157895, "29": 9330, "40": 6039509.180000001, "41": "2026-04-16", "42": 31, "43": 20}, {"2": "SCF", "3": "(7537-7538,7628-7636)", "4": 8508, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250917002", "8": "2025-09-17", "9": 180, "10": 1010393.2, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN046251013002", "20": "2025-11-12", "21": 800000, "22": 822736.48, "23": 124, "24": 0.08249999999999999, "25": 0.0086438589184432, "26": 0, "27": 822736.48, "28": 1.2629915, "29": 10960, "34": "2026-01-22", "36": 1066984.34, "37": "2026-01-21", "38": 1066984.34, "39": "Pay Redemption", "41": "2026-04-16", "42": 31, "43": 20}, {"2": "SCF", "3": "(7537-7538,7628-7636)", "4": 8509, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250917003", "8": "2025-09-17", "9": 180, "10": 1254307.68, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251013002", "20": "2025-11-12", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.25430768, "29": 7617, "41": "2026-04-16", "42": 31, "43": 20}, {"2": "SCF", "3": "(7537-7538,7628-7636)", "4": 8510, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250917004", "8": "2025-09-17", "9": 180, "10": 1351181.28, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251013002", "20": "2025-11-12", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.228346618181818, "29": 2634, "41": "2026-04-16", "42": 31, "43": 20}, {"2": "SCF", "3": "(7537-7538,7628-7636)", "4": 8511, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG250917005", "8": "2025-09-17", "9": 180, "10": 1227768.86, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0004182199344980939, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.364398689961877e-05, "19": "CN046251013002", "20": "2025-11-12", "21": 959928.15, "22": 987209.89, "23": 124, "24": 0.08249999999999999, "25": 0.01037185437555273, "26": 0, "27": 987209.89, "28": 1.279021622607901, "29": 8425, "41": "2026-04-16", "42": 31, "43": 20}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8642, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250917001", "8": "2025-09-17", "9": 180, "10": 1262913.2, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251009009", "20": "2025-11-24", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.2629132, "29": 7618, "40": 12601273.62, "41": "2026-04-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8643, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250917002", "8": "2025-09-17", "9": 180, "10": 1206400, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251009009", "20": "2025-11-24", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.269894736842105, "29": 9331, "41": "2026-04-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8644, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250917003", "8": "2025-09-17", "9": 180, "10": 1254548, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251009009", "20": "2025-11-24", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.254548, "29": 7619, "41": "2026-04-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8645, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250917004", "8": "2025-09-17", "9": 180, "10": 1275080, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251009009", "20": "2025-11-24", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.27508, "29": 7620, "41": "2026-04-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8646, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250917005", "8": "2025-09-17", "9": 180, "10": 1316145.8, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046251009009", "20": "2025-11-24", "21": 1050000, "22": 1076917.05, "23": 112, "24": 0.08249999999999999, "25": 0.01024715533073508, "26": 0, "27": 1076917.05, "28": 1.253472190476191, "29": 4491, "41": "2026-04-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8647, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250917006", "8": "2025-09-17", "9": 180, "10": 1194415, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251009009", "20": "2025-11-24", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.257278947368421, "29": 9332, "41": "2026-04-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8648, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250917007", "8": "2025-09-17", "9": 180, "10": 1319300, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046251009009", "20": "2025-11-24", "21": 1050000, "22": 1076917.05, "23": 112, "24": 0.08249999999999999, "25": 0.01024715533073508, "26": 0, "27": 1076917.05, "28": 1.256476190476191, "29": 4492, "41": "2026-04-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8649, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250917008", "8": "2025-09-17", "9": 180, "10": 1191810, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251009009", "20": "2025-11-24", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.254536842105263, "29": 9333, "41": "2026-04-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8650, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250917009", "8": "2025-09-17", "9": 180, "10": 1267703.7, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251009009", "20": "2025-11-24", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.2677037, "29": 7621, "41": "2026-04-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8651, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N250917010", "8": "2025-09-17", "9": 180, "10": 1312957.92, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046251009009", "20": "2025-11-24", "21": 1050000, "22": 1076917.05, "23": 112, "24": 0.08249999999999999, "25": 0.01024715533073508, "26": 0, "27": 1076917.05, "28": 1.250436114285714, "29": 4493, "41": "2026-04-17", "42": 32, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8652, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250917001", "8": "2025-09-17", "9": 180, "10": 1371934.56, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251015004", "20": "2025-11-24", "21": 1100000, "22": 1128198.81, "23": 112, "24": 0.08249999999999999, "25": 0.01073511510838914, "26": 0, "27": 1128198.81, "28": 1.247213236363636, "29": 2635, "40": 11879055.99, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8653, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250917002", "8": "2025-09-17", "9": 180, "10": 1287635.22, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.062110156432387e-05, "19": "CN046251015004", "20": "2025-11-24", "21": 1040000, "22": 1066660.69, "23": 112, "24": 0.08249999999999999, "25": 0.01014956337520427, "26": 0, "27": 1066660.69, "28": 1.238110788461538, "29": 4867, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8654, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250917003", "8": "2025-09-17", "9": 180, "10": 1431746.24, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046251015004", "20": "2025-11-24", "21": 1150000, "22": 1179480.57, "23": 112, "24": 0.08249999999999999, "25": 0.01122307488604319, "26": 0, "27": 1179480.57, "28": 1.244996730434783, "29": 1635, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8655, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250917004", "8": "2025-09-17", "9": 180, "10": 1380720.6, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251015004", "20": "2025-11-24", "21": 1100000, "22": 1128198.81, "23": 112, "24": 0.08249999999999999, "25": 0.01073511510838914, "26": 0, "27": 1128198.81, "28": 1.255200545454546, "29": 2636, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8656, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250917005", "8": "2025-09-17", "9": 180, "10": 1285071.18, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0004360576135018825, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.72115227003765e-05, "19": "CN046251015004", "20": "2025-11-24", "21": 1000870.46, "22": 1026528.06, "23": 112, "24": 0.08249999999999999, "25": 0.009767690542442168, "26": 0, "27": 1026528.06, "28": 1.283953549793047, "29": 5135, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8657, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250917006", "8": "2025-09-17", "9": 180, "10": 1440825.65, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046251015004", "20": "2025-11-24", "21": 1150000, "22": 1179480.57, "23": 112, "24": 0.08249999999999999, "25": 0.01122307488604319, "26": 0, "27": 1179480.57, "28": 1.252891869565217, "29": 1636, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8658, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250917007", "8": "2025-09-17", "9": 180, "10": 1133900.74, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251015004", "20": "2025-11-24", "21": 900000, "22": 923071.75, "23": 112, "24": 0.08249999999999999, "25": 0.00878327599777293, "26": 0, "27": 923071.75, "28": 1.259889711111111, "29": 10255, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8659, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250917008", "8": "2025-09-17", "9": 180, "10": 1254192.66, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251015004", "20": "2025-11-24", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.25419266, "29": 7622, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8660, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250917009", "8": "2025-09-17", "9": 180, "10": 1293029.14, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251015004", "20": "2025-11-24", "21": 1050000, "22": 1076917.05, "23": 112, "24": 0.08249999999999999, "25": 0.01024715533073508, "26": 0, "27": 1076917.05, "28": 1.231456323809524, "29": 4494, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8752, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0917-001", "8": "2025-09-17", "9": 180, "10": 1237890, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251008007", "20": "2025-12-01", "21": 1000000, "22": 1024014, "23": 105, "24": 0.08249999999999999, "25": 0.009149245831013468, "26": 0, "27": 1024014, "28": 1.23789, "29": 7623, "40": 10041567.1, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8753, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0917-002", "8": "2025-09-17", "9": 180, "10": 1318683.2, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046251008007", "20": "2025-12-01", "21": 1050000, "22": 1075214.7, "23": 105, "24": 0.08249999999999999, "25": 0.009606708122564141, "26": 0, "27": 1075214.7, "28": 1.255888761904762, "29": 4495, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8754, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0917-003", "8": "2025-09-17", "9": 180, "10": 1271232, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251008007", "20": "2025-12-01", "21": 1000000, "22": 1024014, "23": 105, "24": 0.08249999999999999, "25": 0.009149245831013468, "26": 0, "27": 1024014, "28": 1.271232, "29": 7624, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8755, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0917-004", "8": "2025-09-17", "9": 180, "10": 1300579.2, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046251008007", "20": "2025-12-01", "21": 1050000, "22": 1075214.7, "23": 105, "24": 0.08249999999999999, "25": 0.009606708122564141, "26": 0, "27": 1075214.7, "28": 1.238646857142857, "29": 4496, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8756, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0917-005", "8": "2025-09-17", "9": 180, "10": 1195643.4, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251008007", "20": "2025-12-01", "21": 950000, "22": 972813.3, "23": 105, "24": 0.08249999999999999, "25": 0.008691783539462794, "26": 0, "27": 972813.3, "28": 1.258572, "29": 9334, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8757, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0917-006", "8": "2025-09-17", "9": 180, "10": 1308572.8, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046251008007", "20": "2025-12-01", "21": 1050000, "22": 1075214.7, "23": 105, "24": 0.08249999999999999, "25": 0.009606708122564141, "26": 0, "27": 1075214.7, "28": 1.24625980952381, "29": 4497, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8758, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0917-007", "8": "2025-09-17", "9": 180, "10": 1194972, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251008007", "20": "2025-12-01", "21": 950000, "22": 972813.3, "23": 105, "24": 0.08249999999999999, "25": 0.008691783539462794, "26": 0, "27": 972813.3, "28": 1.257865263157895, "29": 9335, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8759, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV0917-008", "8": "2025-09-17", "9": 180, "10": 1213994.5, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251008007", "20": "2025-12-01", "21": 950000, "22": 972813.3, "23": 105, "24": 0.08249999999999999, "25": 0.008691783539462794, "26": 0, "27": 972813.3, "28": 1.277888947368421, "29": 9336, "41": "2026-04-13", "42": 28, "43": 17}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8500, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250918001", "8": "2025-09-18", "9": 180, "10": 1304826.6, "11": "2026-03-17", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046251009001", "20": "2025-11-10", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.242692, "29": 4498, "40": 9031881.600000001, "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8501, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250918002", "8": "2025-09-18", "9": 180, "10": 1331553.6, "11": "2026-03-17", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046251009001", "20": "2025-11-10", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.268146285714286, "29": 4499, "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8502, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250918003", "8": "2025-09-18", "9": 180, "10": 1277555.6, "11": "2026-03-17", "12": "AA", "13": 8, "14": 0.0007145125315648613, "15": "France", "16": "USD", "17": "Health Care", "18": 8.931406644560766e-05, "19": "CN046251009001", "20": "2025-11-10", "21": 1025000, "22": 1054846.07, "23": 127, "24": 0.08249999999999999, "25": 0.01134288643859217, "26": 0, "27": 1054846.07, "28": 1.246395707317073, "29": 4945, "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8503, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250918004", "8": "2025-09-18", "9": 180, "10": 1334293.9, "11": "2026-03-17", "12": "AA", "13": 8, "14": 0.0007493668013972936, "15": "France", "16": "USD", "17": "Health Care", "18": 9.36708501746617e-05, "19": "CN046251009001", "20": "2025-11-10", "21": 1075000, "22": 1106301.97, "23": 127, "24": 0.08249999999999999, "25": 0.01189619797218204, "26": 0, "27": 1106301.97, "28": 1.241203627906977, "29": 2894, "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8504, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250918005", "8": "2025-09-18", "9": 180, "10": 1312884.6, "11": "2026-03-17", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046251009001", "20": "2025-11-10", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.250366285714286, "29": 4500, "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8505, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250918006", "8": "2025-09-18", "9": 180, "10": 1214276.5, "11": "2026-03-17", "12": "AA", "13": 8, "14": 0.0006637639618366116, "15": "France", "16": "USD", "17": "Health Care", "18": 8.297049522957645e-05, "19": "CN046251009001", "20": "2025-11-10", "21": 952198.92, "22": 979925.16, "23": 127, "24": 0.08249999999999999, "25": 0.01053725289415621, "26": 0, "27": 979925.16, "28": 1.275234065587892, "29": 8442, "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(7576-7584,7665-7671)", "4": 8506, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-250918007", "8": "2025-09-18", "9": 180, "10": 1256490.8, "11": "2026-03-17", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251009001", "20": "2025-11-10", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2564908, "29": 7625, "34": "2026-01-15", "36": 1065779.32, "37": "2026-01-14", "38": 1065779.32, "39": "Pay Redemption", "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8556, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250918001", "8": "2025-09-18", "9": 180, "10": 1271062.8, "11": "2026-03-17", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046251009008", "20": "2025-11-17", "21": 1025000, "22": 1053178.61, "23": 120, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1053178.61, "28": 1.240061268292683, "29": 4946, "40": 13788696.78, "41": "2026-04-17", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8557, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250918002", "8": "2025-09-18", "9": 180, "10": 1257001.2, "11": "2026-03-17", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251009008", "20": "2025-11-17", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2570012, "29": 7626, "41": "2026-04-17", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8558, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250918003", "8": "2025-09-18", "9": 180, "10": 1313270.8, "11": "2026-03-17", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251009008", "20": "2025-11-17", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.250734095238095, "29": 4501, "41": "2026-04-17", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8559, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250918004", "8": "2025-09-18", "9": 180, "10": 1407744.52, "11": "2026-03-17", "12": "AA-", "13": 7, "14": 0.0006861934373260101, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.802763390371573e-05, "19": "CN046251009008", "20": "2025-11-17", "21": 1125000, "22": 1155927.74, "23": 120, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1155927.74, "28": 1.251328462222222, "29": 1695, "41": "2026-04-17", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8560, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250918005", "8": "2025-09-18", "9": 180, "10": 1254506.5, "11": "2026-03-17", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251009008", "20": "2025-11-17", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2545065, "29": 7627, "41": "2026-04-17", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8561, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250918006", "8": "2025-09-18", "9": 180, "10": 1385665.86, "11": "2026-03-17", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046251009008", "20": "2025-11-17", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.259696236363636, "29": 2637, "41": "2026-04-17", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8562, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250918007", "8": "2025-09-18", "9": 180, "10": 1490436.6, "11": "2026-03-17", "12": "AA-", "13": 7, "14": 0.0007166909234293883, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001023844176327698, "19": "CN046251009008", "20": "2025-11-17", "21": 1175000, "22": 1207302.3, "23": 120, "24": 0.08249999999999999, "25": 0.01228613011593237, "26": 0, "27": 1207302.3, "28": 1.268456680851064, "29": 1204, "41": "2026-04-17", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8563, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250918008", "8": "2025-09-18", "9": 180, "10": 1411542.2, "11": "2026-03-17", "12": "AA-", "13": 7, "14": 0.0006861934373260101, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.802763390371573e-05, "19": "CN046251009008", "20": "2025-11-17", "21": 1125000, "22": 1155927.74, "23": 120, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1155927.74, "28": 1.254704177777778, "29": 1696, "41": "2026-04-17", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8564, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250918009", "8": "2025-09-18", "9": 180, "10": 1407527.1, "11": "2026-03-17", "12": "AA-", "13": 7, "14": 0.0006861934373260101, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.802763390371573e-05, "19": "CN046251009008", "20": "2025-11-17", "21": 1125000, "22": 1155927.74, "23": 120, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1155927.74, "28": 1.2511352, "29": 1697, "41": "2026-04-17", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8565, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874250918010", "8": "2025-09-18", "9": 180, "10": 1589939.2, "11": "2026-03-17", "12": "AA-", "13": 7, "14": 0.0007776858956361449, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001110979850908778, "19": "CN046251009008", "20": "2025-11-17", "21": 1275000, "22": 1310051.44, "23": 120, "24": 0.08249999999999999, "25": 0.01333175821090534, "26": 0, "27": 1310051.44, "28": 1.247011137254902, "29": 730, "41": "2026-04-17", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8573, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0918-01", "8": "2025-09-18", "9": 180, "10": 1082459.52, "11": "2026-03-17", "12": "A", "13": 5, "14": 0.0003777011095214411, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.554022190428822e-05, "19": "CN046251008002", "20": "2025-11-17", "21": 866926.46, "22": 890759.42, "23": 120, "24": 0.08249999999999999, "25": 0.009064826628514587, "26": 0, "27": 890759.42, "28": 1.24861746635349, "29": 10503, "40": 4672674.880000001, "41": "2026-04-17", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8574, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0918-02", "8": "2025-09-18", "9": 180, "10": 1075218, "11": "2026-03-17", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046251008002", "20": "2025-11-17", "21": 850000, "22": 873367.62, "23": 120, "24": 0.08249999999999999, "25": 0.008887838807270227, "26": 0, "27": 873367.62, "28": 1.264962352941176, "29": 10701, "41": "2026-04-17", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8575, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0918-03", "8": "2025-09-18", "9": 180, "10": 1260644.8, "11": "2026-03-17", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251008002", "20": "2025-11-17", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2606448, "29": 7628, "41": "2026-04-17", "42": 31, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8576, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0918-04", "8": "2025-09-18", "9": 180, "10": 1254352.56, "11": "2026-03-17", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251008002", "20": "2025-11-17", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.25435256, "29": 7629, "41": "2026-04-17", "42": 31, "43": 20}, {"2": "SCF", "3": "(7537-7538,7628-7636)", "4": 8512, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250919001", "8": "2025-09-19", "9": 180, "10": 1133918, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251013001", "20": "2025-11-12", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.259908888888889, "29": 10256, "40": 8192334.279999999, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7537-7538,7628-7636)", "4": 8513, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250919002", "8": "2025-09-19", "9": 180, "10": 1207246.4, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251013001", "20": "2025-11-12", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.270785684210526, "29": 9337, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7537-7538,7628-7636)", "4": 8514, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250919003", "8": "2025-09-19", "9": 180, "10": 1256314.88, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251013001", "20": "2025-11-12", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.25631488, "29": 7630, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7537-7538,7628-7636)", "4": 8515, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250919004", "8": "2025-09-19", "9": 180, "10": 1145892.4, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251013001", "20": "2025-11-12", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.273213777777778, "29": 10257, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7537-7538,7628-7636)", "4": 8516, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250919005", "8": "2025-09-19", "9": 180, "10": 1129126.46, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251013001", "20": "2025-11-12", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.254584955555555, "29": 10258, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7537-7538,7628-7636)", "4": 8517, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250919006", "8": "2025-09-19", "9": 180, "10": 1193209.22, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251013001", "20": "2025-11-12", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.256009705263158, "29": 9338, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7537-7538,7628-7636)", "4": 8518, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N250919007", "8": "2025-09-19", "9": 180, "10": 1126626.92, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251013001", "20": "2025-11-12", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.251807688888889, "29": 10259, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8577, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25091901", "8": "2025-09-19", "9": 180, "10": 1074174.72, "11": "2026-03-18", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046251013006", "20": "2025-11-18", "21": 850000, "22": 873367.62, "23": 120, "24": 0.08249999999999999, "25": 0.008887838807270227, "26": 0, "27": 873367.62, "28": 1.263734964705882, "29": 10702, "40": 6934861.72, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8578, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25091902", "8": "2025-09-19", "9": 180, "10": 1106579.44, "11": "2026-03-18", "12": "AA-", "13": 7, "14": 0.0005337060068091189, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046251013006", "20": "2025-11-18", "21": 875000, "22": 899054.91, "23": 120, "24": 0.08249999999999999, "25": 0.009149245831013468, "26": 0, "27": 899054.91, "28": 1.264662217142857, "29": 10452, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8579, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25091903", "8": "2025-09-19", "9": 180, "10": 1221319.08, "11": "2026-03-18", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046251013006", "20": "2025-11-18", "21": 975000, "22": 1001804.04, "23": 120, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1001804.04, "28": 1.252634953846154, "29": 8231, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8580, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25091904", "8": "2025-09-19", "9": 180, "10": 1251146.8, "11": "2026-03-18", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251013006", "20": "2025-11-18", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2511468, "29": 7631, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8581, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25091905", "8": "2025-09-19", "9": 180, "10": 1071462.4, "11": "2026-03-18", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046251013006", "20": "2025-11-18", "21": 850000, "22": 873367.62, "23": 120, "24": 0.08249999999999999, "25": 0.008887838807270227, "26": 0, "27": 873367.62, "28": 1.260544, "29": 10703, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8582, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25091906", "8": "2025-09-19", "9": 180, "10": 1210179.28, "11": "2026-03-18", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251013006", "20": "2025-11-18", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.27387292631579, "29": 9339, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8632, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250919-0483-01", "8": "2025-09-19", "9": 180, "10": 1265221.4, "11": "2026-03-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251021001", "20": "2025-11-24", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.2652214, "29": 7632, "40": 12573379.64, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8633, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250919-0483-02", "8": "2025-09-19", "9": 180, "10": 1195674.1, "11": "2026-03-18", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251021001", "20": "2025-11-24", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 0, "27": 974794.03, "28": 1.258604315789474, "29": 9340, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8634, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250919-0483-03", "8": "2025-09-19", "9": 180, "10": 1251986.4, "11": "2026-03-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251021001", "20": "2025-11-24", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.2519864, "29": 7633, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8635, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250919-0483-04", "8": "2025-09-19", "9": 180, "10": 1200847.8, "11": "2026-03-18", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251021001", "20": "2025-11-24", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 0, "27": 974794.03, "28": 1.264050315789474, "29": 9341, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8636, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250919-0483-05", "8": "2025-09-19", "9": 180, "10": 1226754.2, "11": "2026-03-18", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251021001", "20": "2025-11-24", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 0, "27": 974794.03, "28": 1.291320210526316, "29": 9342, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8637, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250919-0483-06", "8": "2025-09-19", "9": 180, "10": 1293708, "11": "2026-03-18", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251021001", "20": "2025-11-24", "21": 1050000, "22": 1077403.93, "23": 114, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 1077403.93, "28": 1.232102857142857, "29": 4502, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8638, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250919-0483-07", "8": "2025-09-19", "9": 180, "10": 1250027.46, "11": "2026-03-18", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251021001", "20": "2025-11-24", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.25002746, "29": 7634, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8639, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250919-0483-08", "8": "2025-09-19", "9": 180, "10": 1377622.88, "11": "2026-03-18", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251021001", "20": "2025-11-24", "21": 1100000, "22": 1128708.88, "23": 114, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 1128708.88, "28": 1.252384436363636, "29": 2638, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8640, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250919-0483-09", "8": "2025-09-19", "9": 180, "10": 1189523, "11": "2026-03-18", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251021001", "20": "2025-11-24", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 0, "27": 974794.03, "28": 1.252129473684211, "29": 9343, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8641, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I250919-0483-10", "8": "2025-09-19", "9": 180, "10": 1322014.4, "11": "2026-03-18", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251021001", "20": "2025-11-24", "21": 1050000, "22": 1077403.93, "23": 114, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 1077403.93, "28": 1.259061333333333, "29": 4503, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8692, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250922008", "8": "2025-09-22", "9": 180, "10": 1648248.9, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0004600763617881058, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001150190904470265, "19": "CN046251014003", "20": "2025-11-24", "21": 1320000, "22": 1355369.29, "23": 117, "24": 0.08249999999999999, "25": 0.0134572335823021, "26": 0, "27": 1355369.29, "28": 1.248673409090909, "29": 565, "40": 13833397.16, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8685, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250922001", "8": "2025-09-22", "9": 180, "10": 1629541, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0004600763617881058, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001150190904470265, "19": "CN046251014003", "20": "2025-11-24", "21": 1320000, "22": 1355369.29, "23": 117, "24": 0.08249999999999999, "25": 0.0134572335823021, "26": 0, "27": 1355369.29, "28": 1.234500757575758, "29": 566, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8693, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250922009", "8": "2025-09-22", "9": 180, "10": 1503483.6, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0004252220919556736, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001063055229889184, "19": "CN046251014003", "20": "2025-11-24", "21": 1220000, "22": 1252689.8, "23": 117, "24": 0.08249999999999999, "25": 0.01243774618970345, "26": 0, "27": 1252689.8, "28": 1.232363606557377, "29": 929, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8686, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250922002", "8": "2025-09-22", "9": 180, "10": 1377819.8, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003555135522908091, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.887838807270227e-05, "19": "CN046251014003", "20": "2025-11-24", "21": 1020000, "22": 1047330.81, "23": 117, "24": 0.08249999999999999, "25": 0.01039877140450617, "26": 0, "27": 1047330.81, "28": 1.350803725490196, "29": 5057, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8687, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250922003", "8": "2025-09-22", "9": 180, "10": 1332064.4, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003729406872070252, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.323517180175629e-05, "19": "CN046251014003", "20": "2025-11-24", "21": 1070000, "22": 1098670.56, "23": 117, "24": 0.08249999999999999, "25": 0.01090851510080549, "26": 0, "27": 1098670.56, "28": 1.24492, "29": 2938, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8708, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922015", "8": "2025-09-22", "9": 180, "10": 1319146.8, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0005594110308105377, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.323517180175629e-05, "19": "CN046251013005", "20": "2025-11-24", "21": 1070000, "22": 1098670.56, "23": 117, "24": 0.08249999999999999, "25": 0.01090851510080549, "26": 0, "27": 1098670.56, "28": 1.232847476635514, "29": 2939, "40": 19557787.24, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8704, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922011", "8": "2025-09-22", "9": 180, "10": 1317226.5, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046251013005", "20": "2025-11-24", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.254501428571429, "29": 4504, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8705, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922012", "8": "2025-09-22", "9": 180, "10": 1316708.2, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0005594110308105377, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.323517180175629e-05, "19": "CN046251013005", "20": "2025-11-24", "21": 1070000, "22": 1098670.56, "23": 117, "24": 0.08249999999999999, "25": 0.01090851510080549, "26": 0, "27": 1098670.56, "28": 1.230568411214953, "29": 2940, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8703, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922010", "8": "2025-09-22", "9": 180, "10": 1316513.2, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046251013005", "20": "2025-11-24", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.253822095238095, "29": 4505, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8541, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922001", "8": "2025-09-22", "9": 180, "10": 1217141.64, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0005073255349417635, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.455425582362725e-05, "19": "CN046251013004", "20": "2025-11-17", "21": 970374.72, "22": 997953.35, "23": 124, "24": 0.08249999999999999, "25": 0.01048472772212978, "26": 0, "27": 997953.35, "28": 1.254300647898164, "29": 8376, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8542, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922002", "8": "2025-09-22", "9": 180, "10": 1128644, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046251013004", "20": "2025-11-17", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.254048888888889, "29": 10260, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8543, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922003", "8": "2025-09-22", "9": 180, "10": 1253484.9, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251013004", "20": "2025-11-17", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2534849, "29": 7635, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8544, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922004", "8": "2025-09-22", "9": 180, "10": 1070136.9, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN046251013004", "20": "2025-11-17", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.258984588235294, "29": 10704, "34": "2026-01-22", "36": 1065779.32, "37": "2026-01-21", "38": 1065779.32, "39": "Pay Redemption", "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8545, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922005", "8": "2025-09-22", "9": 180, "10": 1192802, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046251013004", "20": "2025-11-17", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.255581052631579, "29": 9344, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8546, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922006", "8": "2025-09-22", "9": 180, "10": 1260624.5, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251013004", "20": "2025-11-17", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2606245, "29": 7636, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8547, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922007", "8": "2025-09-22", "9": 180, "10": 1133727, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046251013004", "20": "2025-11-17", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.259696666666667, "29": 10261, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8548, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922008", "8": "2025-09-22", "9": 180, "10": 1200274.2, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046251013004", "20": "2025-11-17", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.263446526315789, "29": 9345, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8612, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP22001", "8": "2025-09-22", "9": 180, "10": 1265805.2, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251013007", "20": "2025-11-24", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2658052, "29": 7637, "40": 12589007.3, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8613, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP22002", "8": "2025-09-22", "9": 180, "10": 1313690.94, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251013007", "20": "2025-11-24", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.251134228571428, "29": 4506, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8614, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP22003", "8": "2025-09-22", "9": 180, "10": 1135392.76, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046251013007", "20": "2025-11-24", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.261547511111111, "29": 10262, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8615, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP22004", "8": "2025-09-22", "9": 180, "10": 1266655.8, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251013007", "20": "2025-11-24", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2666558, "29": 7638, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8616, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP22005", "8": "2025-09-22", "9": 180, "10": 1323669.1, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251013007", "20": "2025-11-24", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.260637238095238, "29": 4507, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8617, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP22006", "8": "2025-09-22", "9": 180, "10": 1192382.3, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046251013007", "20": "2025-11-24", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.255139263157895, "29": 9346, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8618, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP22007", "8": "2025-09-22", "9": 180, "10": 1254802.5, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251013007", "20": "2025-11-24", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2548025, "29": 7639, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8619, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP22008", "8": "2025-09-22", "9": 180, "10": 1316145.5, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251013007", "20": "2025-11-24", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.253471904761905, "29": 4508, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8620, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP22009", "8": "2025-09-22", "9": 180, "10": 1269748, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251013007", "20": "2025-11-24", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.269748, "29": 7640, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8621, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25SEP22010", "8": "2025-09-22", "9": 180, "10": 1250715.2, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251013007", "20": "2025-11-24", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2507152, "29": 7641, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8694, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250922010", "8": "2025-09-22", "9": 180, "10": 1312701.52, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003729406872070252, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.323517180175629e-05, "19": "CN046251014003", "20": "2025-11-24", "21": 1070000, "22": 1098670.56, "23": 117, "24": 0.08249999999999999, "25": 0.01090851510080549, "26": 0, "27": 1098670.56, "28": 1.22682385046729, "29": 2941, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8690, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250922006", "8": "2025-09-22", "9": 180, "10": 1277672, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003555135522908091, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.887838807270227e-05, "19": "CN046251014003", "20": "2025-11-24", "21": 1020000, "22": 1047330.81, "23": 117, "24": 0.08249999999999999, "25": 0.01039877140450617, "26": 0, "27": 1047330.81, "28": 1.252619607843137, "29": 5058, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8770, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250922001", "8": "2025-09-22", "9": 180, "10": 1287941.1, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.931406644560766e-05, "19": "CN046251020006", "20": "2025-12-01", "21": 1025000, "22": 1050801.09, "23": 110, "24": 0.08249999999999999, "25": 0.009824547309016843, "26": 0, "27": 1050801.09, "28": 1.256527902439025, "29": 4947, "40": 11320018.55, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8771, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250922002", "8": "2025-09-22", "9": 180, "10": 1254463.2, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251020006", "20": "2025-12-01", "21": 1000000, "22": 1025171.8, "23": 110, "24": 0.08249999999999999, "25": 0.009584924203918871, "26": 0, "27": 1025171.8, "28": 1.2544632, "29": 7642, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8772, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250922003", "8": "2025-09-22", "9": 180, "10": 1258378.4, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251020006", "20": "2025-12-01", "21": 1000000, "22": 1025171.8, "23": 110, "24": 0.08249999999999999, "25": 0.009584924203918871, "26": 0, "27": 1025171.8, "28": 1.2583784, "29": 7643, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8773, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250922004", "8": "2025-09-22", "9": 180, "10": 1306835.6, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046251020006", "20": "2025-12-01", "21": 1050000, "22": 1076430.39, "23": 110, "24": 0.08249999999999999, "25": 0.01006417041411482, "26": 0, "27": 1076430.39, "28": 1.244605333333333, "29": 4509, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8774, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250922005", "8": "2025-09-22", "9": 180, "10": 1215239.94, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.495728271655364e-05, "19": "CN046251020006", "20": "2025-12-01", "21": 975000, "22": 999542.5, "23": 110, "24": 0.08249999999999999, "25": 0.0093453010988209, "26": 0, "27": 999542.5, "28": 1.246399938461539, "29": 8232, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8775, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250922006", "8": "2025-09-22", "9": 180, "10": 1313748.2, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046251020006", "20": "2025-12-01", "21": 1050000, "22": 1076430.39, "23": 110, "24": 0.08249999999999999, "25": 0.01006417041411482, "26": 0, "27": 1076430.39, "28": 1.251188761904762, "29": 4510, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8776, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250922007", "8": "2025-09-22", "9": 180, "10": 1137860, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046251020006", "20": "2025-12-01", "21": 900000, "22": 922654.62, "23": 110, "24": 0.08249999999999999, "25": 0.008626431783526985, "26": 0, "27": 922654.62, "28": 1.264288888888889, "29": 10263, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8777, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250922008", "8": "2025-09-22", "9": 180, "10": 1273148.46, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251020006", "20": "2025-12-01", "21": 1000000, "22": 1025171.8, "23": 110, "24": 0.08249999999999999, "25": 0.009584924203918871, "26": 0, "27": 1025171.8, "28": 1.27314846, "29": 7644, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8778, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620250922009", "8": "2025-09-22", "9": 180, "10": 1272403.65, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251020006", "20": "2025-12-01", "21": 1000000, "22": 1025171.8, "23": 110, "24": 0.08249999999999999, "25": 0.009584924203918871, "26": 0, "27": 1025171.8, "28": 1.27240365, "29": 7645, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8779, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250922001", "8": "2025-09-22", "9": 180, "10": 1141826.58, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251016002", "20": "2025-12-01", "21": 900000, "22": 922654.62, "23": 110, "24": 0.08249999999999999, "25": 0.008626431783526985, "26": 0, "27": 922654.62, "28": 1.2686962, "29": 10264, "40": 12043749.42, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8781, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250922003", "8": "2025-09-22", "9": 180, "10": 1127130.3, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251016002", "20": "2025-12-01", "21": 900000, "22": 922654.62, "23": 110, "24": 0.08249999999999999, "25": 0.008626431783526985, "26": 0, "27": 922654.62, "28": 1.252367, "29": 10265, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8782, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250922004", "8": "2025-09-22", "9": 180, "10": 1135983.84, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251016002", "20": "2025-12-01", "21": 900000, "22": 922654.62, "23": 110, "24": 0.08249999999999999, "25": 0.008626431783526985, "26": 0, "27": 922654.62, "28": 1.262204266666667, "29": 10266, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8783, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250922005", "8": "2025-09-22", "9": 180, "10": 1275172.64, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251016002", "20": "2025-12-01", "21": 1000000, "22": 1025171.8, "23": 110, "24": 0.08249999999999999, "25": 0.009584924203918871, "26": 0, "27": 1025171.8, "28": 1.27517264, "29": 7646, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8784, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250922006", "8": "2025-09-22", "9": 180, "10": 1070393.7, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0003686956549806214, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.373913099612427e-05, "19": "CN046251016002", "20": "2025-12-01", "21": 846256.5, "22": 867558.3, "23": 110, "24": 0.08249999999999999, "25": 0.00811130440957367, "26": 0, "27": 867558.3, "28": 1.264857286177418, "29": 10799, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8785, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250922007", "8": "2025-09-22", "9": 180, "10": 1278022.76, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251016002", "20": "2025-12-01", "21": 1000000, "22": 1025171.8, "23": 110, "24": 0.08249999999999999, "25": 0.009584924203918871, "26": 0, "27": 1025171.8, "28": 1.27802276, "29": 7647, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8786, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250922008", "8": "2025-09-22", "9": 180, "10": 1251820, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251016002", "20": "2025-12-01", "21": 1000000, "22": 1025171.8, "23": 110, "24": 0.08249999999999999, "25": 0.009584924203918871, "26": 0, "27": 1025171.8, "28": 1.25182, "29": 7648, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8787, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250922009", "8": "2025-09-22", "9": 180, "10": 1257903.8, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251016002", "20": "2025-12-01", "21": 1000000, "22": 1025171.8, "23": 110, "24": 0.08249999999999999, "25": 0.009584924203918871, "26": 0, "27": 1025171.8, "28": 1.2579038, "29": 7649, "41": "2026-04-23", "42": 33, "43": 21}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8788, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250922010", "8": "2025-09-22", "9": 180, "10": 1254796.2, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251016002", "20": "2025-12-01", "21": 1000000, "22": 1025171.8, "23": 110, "24": 0.08249999999999999, "25": 0.009584924203918871, "26": 0, "27": 1025171.8, "28": 1.2547962, "29": 7650, "41": "2026-04-23", "42": 33, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8691, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250922007", "8": "2025-09-22", "9": 180, "10": 1266081.14, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003555135522908091, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.887838807270227e-05, "19": "CN046251014003", "20": "2025-11-24", "21": 1020000, "22": 1047330.81, "23": 117, "24": 0.08249999999999999, "25": 0.01039877140450617, "26": 0, "27": 1047330.81, "28": 1.241256019607843, "29": 5059, "41": "2026-04-23", "42": 33, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8689, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250922005", "8": "2025-09-22", "9": 180, "10": 1265490.8, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003555135522908091, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.887838807270227e-05, "19": "CN046251014003", "20": "2025-11-24", "21": 1020000, "22": 1047330.81, "23": 117, "24": 0.08249999999999999, "25": 0.01039877140450617, "26": 0, "27": 1047330.81, "28": 1.240677254901961, "29": 5060, "41": "2026-04-23", "42": 33, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8707, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922014", "8": "2025-09-22", "9": 180, "10": 1253661.6, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0005332703284362136, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.887838807270227e-05, "19": "CN046251013005", "20": "2025-11-24", "21": 1020000, "22": 1047330.81, "23": 117, "24": 0.08249999999999999, "25": 0.01039877140450617, "26": 0, "27": 1047330.81, "28": 1.22908, "29": 5061, "41": "2026-04-23", "42": 33, "43": 21}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8780, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20250922002", "8": "2025-09-22", "9": 180, "10": 1250699.6, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251016002", "20": "2025-12-01", "21": 1000000, "22": 1025171.8, "23": 110, "24": 0.08249999999999999, "25": 0.009584924203918871, "26": 0, "27": 1025171.8, "28": 1.2506996, "29": 7651, "41": "2026-04-23", "42": 33, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8688, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250922004", "8": "2025-09-22", "9": 180, "10": 1220294, "11": "2026-03-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251014003", "20": "2025-11-24", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.220294, "29": 7652, "41": "2026-04-23", "42": 33, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8702, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922009", "8": "2025-09-22", "9": 180, "10": 1194283.6, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0005071296260618894, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.452160434364823e-05, "19": "CN046251013005", "20": "2025-11-24", "21": 970000, "22": 995991.07, "23": 117, "24": 0.08249999999999999, "25": 0.009889027708206844, "26": 0, "27": 995991.07, "28": 1.231220206185567, "29": 8379, "41": "2026-04-23", "42": 33, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8709, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922016", "8": "2025-09-22", "9": 180, "10": 1194056.4, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0005071296260618894, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.452160434364823e-05, "19": "CN046251013005", "20": "2025-11-24", "21": 970000, "22": 995991.07, "23": 117, "24": 0.08249999999999999, "25": 0.009889027708206844, "26": 0, "27": 995991.07, "28": 1.230985979381443, "29": 8380, "41": "2026-04-23", "42": 33, "43": 21}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8706, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS250922013", "8": "2025-09-22", "9": 180, "10": 1189355.8, "11": "2026-03-21", "12": "A+", "13": 6, "14": 0.0005071296260618894, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.452160434364823e-05, "19": "CN046251013005", "20": "2025-11-24", "21": 970000, "22": 995991.07, "23": 117, "24": 0.08249999999999999, "25": 0.009889027708206844, "26": 0, "27": 995991.07, "28": 1.22614, "29": 8381, "41": "2026-04-23", "42": 33, "43": 21}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8549, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923001", "8": "2025-09-23", "9": 180, "10": 1344747.79, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251014004", "20": "2025-11-17", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.280712180952381, "29": 4511, "40": 21823819.73, "41": "2026-04-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8550, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923002", "8": "2025-09-23", "9": 180, "10": 1314903.65, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251014004", "20": "2025-11-17", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.25228919047619, "29": 4512, "41": "2026-04-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8551, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923003", "8": "2025-09-23", "9": 180, "10": 1319174.75, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251014004", "20": "2025-11-17", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.256356904761905, "29": 4513, "41": "2026-04-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8552, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923004", "8": "2025-09-23", "9": 180, "10": 1321845.34, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251014004", "20": "2025-11-17", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.258900323809524, "29": 4514, "41": "2026-04-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8553, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923005", "8": "2025-09-23", "9": 180, "10": 1130031.69, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251014004", "20": "2025-11-17", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 0, "27": 925787.75, "28": 1.255590766666667, "29": 10267, "41": "2026-04-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8554, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923006", "8": "2025-09-23", "9": 180, "10": 1128571.88, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251014004", "20": "2025-11-17", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 0, "27": 925787.75, "28": 1.253968755555555, "29": 10268, "41": "2026-04-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8555, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923007", "8": "2025-09-23", "9": 180, "10": 1262406.9, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251014004", "20": "2025-11-17", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2624069, "29": 7653, "41": "2026-04-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8583, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923008", "8": "2025-09-23", "9": 180, "10": 1371428.16, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251014005", "20": "2025-11-18", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.246752872727273, "29": 2639, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8584, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923009", "8": "2025-09-23", "9": 180, "10": 1297077.92, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251014005", "20": "2025-11-18", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.235312304761905, "29": 4515, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8585, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923010", "8": "2025-09-23", "9": 180, "10": 1281111.6, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251014005", "20": "2025-11-18", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2811116, "29": 7654, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8586, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923011", "8": "2025-09-23", "9": 180, "10": 1369897.23, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251014005", "20": "2025-11-18", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.245361118181818, "29": 2640, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8587, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923012", "8": "2025-09-23", "9": 180, "10": 1129109.08, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251014005", "20": "2025-11-18", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.254565644444445, "29": 10269, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8588, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923013", "8": "2025-09-23", "9": 180, "10": 1259523.7, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251014005", "20": "2025-11-18", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2595237, "29": 7655, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8589, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923014", "8": "2025-09-23", "9": 180, "10": 1322670.16, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.00054812815993917, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.1354693323195e-05, "19": "CN046251014005", "20": "2025-11-18", "21": 1048418.96, "22": 1078215.66, "23": 124, "24": 0.08249999999999999, "25": 0.01132798197207618, "26": 0, "27": 1078215.66, "28": 1.261585502040139, "29": 4840, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8590, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923015", "8": "2025-09-23", "9": 180, "10": 1282580.92, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251014005", "20": "2025-11-18", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.28258092, "29": 7656, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8591, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923016", "8": "2025-09-23", "9": 180, "10": 1313313.7, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251014005", "20": "2025-11-18", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.250774952380952, "29": 4516, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(7734-7741,7778-7783)", "4": 8592, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS250923017", "8": "2025-09-23", "9": 180, "10": 1375425.26, "11": "2026-03-22", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251014005", "20": "2025-11-18", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.2503866, "29": 2641, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD26M)", "4": 8807, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250923H001", "8": "2025-09-23", "9": 180, "10": 1505387, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN046251017006", "20": "2025-11-13", "21": 1200000, "22": 1235500.06, "23": 129, "24": 0.08249999999999999, "25": 0.01348860242515128, "26": 0, "27": 1235500.06, "28": 1.254489166666667, "29": 1181, "40": 10046759.02, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD26M)", "4": 8808, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250923H002", "8": "2025-09-23", "9": 180, "10": 1515786, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN046251017006", "20": "2025-11-13", "21": 1200000, "22": 1235500.06, "23": 129, "24": 0.08249999999999999, "25": 0.01348860242515128, "26": 0, "27": 1235500.06, "28": 1.263155, "29": 1182, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD26M)", "4": 8809, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250923H003", "8": "2025-09-23", "9": 180, "10": 1382812.02, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046251017006", "20": "2025-11-13", "21": 1100000, "22": 1132541.72, "23": 129, "24": 0.08249999999999999, "25": 0.01236455222305534, "26": 0, "27": 1132541.72, "28": 1.257101836363636, "29": 2642, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD26M)", "4": 8810, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250923H004", "8": "2025-09-23", "9": 180, "10": 1381266.2, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046251017006", "20": "2025-11-13", "21": 1100000, "22": 1132541.72, "23": 129, "24": 0.08249999999999999, "25": 0.01236455222305534, "26": 0, "27": 1132541.72, "28": 1.255696545454545, "29": 2643, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD26M)", "4": 8811, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250923H005", "8": "2025-09-23", "9": 180, "10": 1250815.66, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046251017006", "20": "2025-11-13", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.25081566, "29": 7657, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD26M)", "4": 8812, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250923H006", "8": "2025-09-23", "9": 180, "10": 1515682.94, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN046251017006", "20": "2025-11-13", "21": 1200000, "22": 1235500.06, "23": 129, "24": 0.08249999999999999, "25": 0.01348860242515128, "26": 0, "27": 1235500.06, "28": 1.263069116666667, "29": 1183, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(USD26M)", "4": 8813, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20250923H007", "8": "2025-09-23", "9": 180, "10": 1495009.2, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001045628094972968, "19": "CN046251017006", "20": "2025-11-13", "21": 1200000, "22": 1235500.06, "23": 129, "24": 0.08249999999999999, "25": 0.01348860242515128, "26": 0, "27": 1235500.06, "28": 1.245841, "29": 1184, "41": "2026-04-20", "42": 29, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8735, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250923-6084-01", "8": "2025-09-23", "9": 180, "10": 1065877.72, "11": "2026-03-22", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046251015001", "20": "2025-12-01", "21": 850000, "22": 871592.99, "23": 111, "24": 0.08249999999999999, "25": 0.00822125089672496, "26": 0, "27": 871592.99, "28": 1.253973788235294, "29": 10705, "40": 11941087.9, "41": "2026-04-22", "42": 31, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8736, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250923-6084-02", "8": "2025-09-23", "9": 180, "10": 1131463.6, "11": "2026-03-22", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046251015001", "20": "2025-12-01", "21": 900000, "22": 922863.16, "23": 111, "24": 0.08249999999999999, "25": 0.008704853890649957, "26": 0, "27": 922863.16, "28": 1.257181777777778, "29": 10270, "41": "2026-04-22", "42": 31, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8737, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250923-6084-03", "8": "2025-09-23", "9": 180, "10": 1190753.48, "11": "2026-03-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046251015001", "20": "2025-12-01", "21": 950000, "22": 974133.34, "23": 111, "24": 0.08249999999999999, "25": 0.009188456884574954, "26": 0, "27": 974133.34, "28": 1.253424715789474, "29": 9347, "41": "2026-04-22", "42": 31, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8738, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250923-6084-04", "8": "2025-09-23", "9": 180, "10": 1187790.6, "11": "2026-03-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046251015001", "20": "2025-12-01", "21": 950000, "22": 974133.34, "23": 111, "24": 0.08249999999999999, "25": 0.009188456884574954, "26": 0, "27": 974133.34, "28": 1.250305894736842, "29": 9348, "41": "2026-04-22", "42": 31, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8740, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250923-6084-06", "8": "2025-09-23", "9": 180, "10": 1071005.3, "11": "2026-03-22", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046251015001", "20": "2025-12-01", "21": 850000, "22": 871592.99, "23": 111, "24": 0.08249999999999999, "25": 0.00822125089672496, "26": 0, "27": 871592.99, "28": 1.260006235294118, "29": 10706, "41": "2026-04-22", "42": 31, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8741, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250923-6084-07", "8": "2025-09-23", "9": 180, "10": 1342948.8, "11": "2026-03-22", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251015001", "20": "2025-12-01", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 1076673.69, "28": 1.278998857142857, "29": 4517, "41": "2026-04-22", "42": 31, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8742, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250923-6084-08", "8": "2025-09-23", "9": 180, "10": 1261208.6, "11": "2026-03-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251015001", "20": "2025-12-01", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2612086, "29": 7658, "41": "2026-04-22", "42": 31, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8743, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250923-6084-09", "8": "2025-09-23", "9": 180, "10": 1317642, "11": "2026-03-22", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251015001", "20": "2025-12-01", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 1076673.69, "28": 1.254897142857143, "29": 4518, "41": "2026-04-22", "42": 31, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8744, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250923-6084-10", "8": "2025-09-23", "9": 180, "10": 1135934.4, "11": "2026-03-22", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046251015001", "20": "2025-12-01", "21": 900000, "22": 922863.16, "23": 111, "24": 0.08249999999999999, "25": 0.008704853890649957, "26": 0, "27": 922863.16, "28": 1.262149333333333, "29": 10271, "41": "2026-04-22", "42": 31, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8739, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I250923-6084-05", "8": "2025-09-23", "9": 180, "10": 1236463.4, "11": "2026-03-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251015001", "20": "2025-12-01", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2364634, "29": 7659, "41": "2026-04-22", "42": 31, "43": 20}, {"2": "SCF", "3": "(USD2.4M)", "4": 8814, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025092401-W085", "8": "2025-09-24", "9": 180, "10": 1637172.16, "11": "2026-03-23", "12": "AA-", "13": 7, "14": 0.0007929346386878339, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN046251021004", "20": "2025-11-19", "21": 1300000, "22": 1336946.78, "23": 124, "24": 0.08249999999999999, "25": 0.0140462707424702, "26": 0, "27": 1336946.78, "28": 1.2593632, "29": 722, "40": 3017440.76, "41": "2026-04-24", "42": 32, "43": 22}, {"2": "SCF", "3": "(USD2.4M)", "4": 8815, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025092402-W085", "8": "2025-09-24", "9": 180, "10": 1380268.6, "11": "2026-03-23", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046251021004", "20": "2025-11-19", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.254789636363636, "29": 2644, "41": "2026-04-24", "42": 32, "43": 22}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8717, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025092401-I294", "8": "2025-09-24", "9": 180, "10": 1345482.2, "11": "2026-03-23", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251017003", "20": "2025-11-25", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.281411619047619, "29": 4519, "40": 9631573.079999998, "41": "2026-04-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8721, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025092405-I294", "8": "2025-09-24", "9": 180, "10": 1335412.56, "11": "2026-03-23", "12": "A+", "13": 6, "14": 0.0005447784955650646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.079641592751077e-05, "19": "CN046251017003", "20": "2025-11-25", "21": 1042011.97, "22": 1070174.43, "23": 118, "24": 0.08249999999999999, "25": 0.01071397707944627, "26": 0, "27": 1070174.43, "28": 1.28157122801574, "29": 4864, "41": "2026-04-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8676, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250924006", "8": "2025-09-24", "9": 180, "10": 1320261.2, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.0004661758590087815, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.323517180175629e-05, "19": "CN046251016003", "20": "2025-11-24", "21": 1070000, "22": 1099167.27, "23": 119, "24": 0.08249999999999999, "25": 0.011094985444409, "26": 0, "27": 1099167.27, "28": 1.233888971962617, "29": 2942, "40": 7551359.2, "41": "2026-04-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8671, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250924001", "8": "2025-09-24", "9": 180, "10": 1293221.8, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.0004661758590087815, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.323517180175629e-05, "19": "CN046251016003", "20": "2025-11-24", "21": 1070000, "22": 1099167.27, "23": 119, "24": 0.08249999999999999, "25": 0.011094985444409, "26": 0, "27": 1099167.27, "28": 1.208618504672897, "29": 2943, "41": "2026-04-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8674, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250924004", "8": "2025-09-24", "9": 180, "10": 1268552.4, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.0004443919403635113, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.887838807270227e-05, "19": "CN046251016003", "20": "2025-11-24", "21": 1020000, "22": 1047804.32, "23": 119, "24": 0.08249999999999999, "25": 0.01057652818065157, "26": 0, "27": 1047804.32, "28": 1.243678823529412, "29": 5062, "41": "2026-04-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8672, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250924002", "8": "2025-09-24", "9": 180, "10": 1261533.68, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.0004443919403635113, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.887838807270227e-05, "19": "CN046251016003", "20": "2025-11-24", "21": 1020000, "22": 1047804.32, "23": 119, "24": 0.08249999999999999, "25": 0.01057652818065157, "26": 0, "27": 1047804.32, "28": 1.236797725490196, "29": 5063, "41": "2026-04-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8675, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250924005", "8": "2025-09-24", "9": 180, "10": 1209240.12, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.0004226080217182411, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.452160434364823e-05, "19": "CN046251016003", "20": "2025-11-24", "21": 970000, "22": 996441.36, "23": 119, "24": 0.08249999999999999, "25": 0.01005807091689414, "26": 0, "27": 996441.36, "28": 1.246639298969072, "29": 8382, "41": "2026-04-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8673, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-250924003", "8": "2025-09-24", "9": 180, "10": 1198550, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.0004226080217182411, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.452160434364823e-05, "19": "CN046251016003", "20": "2025-11-24", "21": 970000, "22": 996441.36, "23": 119, "24": 0.08249999999999999, "25": 0.01005807091689414, "26": 0, "27": 996441.36, "28": 1.235618556701031, "29": 8383, "41": "2026-04-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8724, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025092408-I294", "8": "2025-09-24", "9": 180, "10": 1191149.68, "11": "2026-03-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251017003", "20": "2025-11-25", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.253841768421053, "29": 9349, "41": "2026-04-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8722, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025092406-I294", "8": "2025-09-24", "9": 180, "10": 1185356.24, "11": "2026-03-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251017003", "20": "2025-11-25", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.247743410526316, "29": 9350, "41": "2026-04-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8719, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025092403-I294", "8": "2025-09-24", "9": 180, "10": 1161741.16, "11": "2026-03-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251017003", "20": "2025-11-25", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.222885431578947, "29": 9351, "41": "2026-04-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8718, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025092402-I294", "8": "2025-09-24", "9": 180, "10": 1151612.64, "11": "2026-03-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251017003", "20": "2025-11-25", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.212223831578947, "29": 9352, "41": "2026-04-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8723, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025092407-I294", "8": "2025-09-24", "9": 180, "10": 1147312.64, "11": "2026-03-23", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251017003", "20": "2025-11-25", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.274791822222222, "29": 10272, "41": "2026-04-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8720, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025092404-I294", "8": "2025-09-24", "9": 180, "10": 1113505.96, "11": "2026-03-23", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251017003", "20": "2025-11-25", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.237228844444444, "29": 10273, "41": "2026-04-22", "42": 30, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8521, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250925001", "8": "2025-09-25", "9": 180, "10": 1276266.2, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251015003", "20": "2025-11-17", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2762662, "29": 7660, "40": 12577306.84, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8522, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250925002", "8": "2025-09-25", "9": 180, "10": 1190963, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251015003", "20": "2025-11-17", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.253645263157895, "29": 9353, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8523, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250925003", "8": "2025-09-25", "9": 180, "10": 1260879.88, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251015003", "20": "2025-11-17", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.26087988, "29": 7661, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8524, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250925004", "8": "2025-09-25", "9": 180, "10": 1330048.6, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251015003", "20": "2025-11-17", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.266712952380952, "29": 4520, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8525, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250925005", "8": "2025-09-25", "9": 180, "10": 1224574.72, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251015003", "20": "2025-11-17", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.22457472, "29": 7662, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8526, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250925006", "8": "2025-09-25", "9": 180, "10": 1344898.08, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046251015003", "20": "2025-11-17", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.222634618181818, "29": 2645, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8527, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250925007", "8": "2025-09-25", "9": 180, "10": 1212036.22, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251015003", "20": "2025-11-17", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.2758276, "29": 9354, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8528, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250925008", "8": "2025-09-25", "9": 180, "10": 1200365.2, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251015003", "20": "2025-11-17", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.263542315789474, "29": 9355, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8529, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250925009", "8": "2025-09-25", "9": 180, "10": 1335989.34, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251015003", "20": "2025-11-17", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.2723708, "29": 4521, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8530, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG250925010", "8": "2025-09-25", "9": 180, "10": 1201285.6, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251015003", "20": "2025-11-17", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.264511157894737, "29": 9356, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD26M)", "4": 8802, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250925N001", "8": "2025-09-25", "9": 180, "10": 1254698.68, "11": "2026-03-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251016004", "20": "2025-11-13", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.25469868, "29": 7663, "40": 6370160.399999999, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD26M)", "4": 8803, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250925N002", "8": "2025-09-25", "9": 180, "10": 1438378.04, "11": "2026-03-24", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046251016004", "20": "2025-11-13", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.3076164, "29": 2646, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD26M)", "4": 8804, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250925N003", "8": "2025-09-25", "9": 180, "10": 1143352.88, "11": "2026-03-24", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046251016004", "20": "2025-11-13", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.270392088888889, "29": 10274, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD26M)", "4": 8805, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250925N004", "8": "2025-09-25", "9": 180, "10": 1277554.6, "11": "2026-03-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251016004", "20": "2025-11-13", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2775546, "29": 7664, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD26M)", "4": 8806, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20250925N005", "8": "2025-09-25", "9": 180, "10": 1256176.2, "11": "2026-03-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251016004", "20": "2025-11-13", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2561762, "29": 7665, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCF", "3": "(USD26M)", "4": 8789, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250926001", "8": "2025-09-26", "9": 180, "10": 1331743.5, "11": "2026-03-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251017004", "20": "2025-11-13", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.268327142857143, "29": 4522, "40": 11271459.34, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD26M)", "4": 8790, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250926002", "8": "2025-09-26", "9": 180, "10": 1203084.4, "11": "2026-03-25", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046251017004", "20": "2025-11-13", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1004524.64, "28": 1.233932717948718, "29": 8233, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD26M)", "4": 8791, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250926003", "8": "2025-09-26", "9": 180, "10": 1138548, "11": "2026-03-25", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.06004989874996e-05, "19": "CN046251017004", "20": "2025-11-13", "21": 925000, "22": 953010.56, "23": 132, "24": 0.08249999999999999, "25": 0.01063926586634995, "26": 0, "27": 953010.56, "28": 1.230862702702703, "29": 9730, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD26M)", "4": 8792, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250926004", "8": "2025-09-26", "9": 180, "10": 1322442.8, "11": "2026-03-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251017004", "20": "2025-11-13", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.259469333333333, "29": 4523, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD26M)", "4": 8793, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250926005", "8": "2025-09-26", "9": 180, "10": 1399522.8, "11": "2026-03-25", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046251017004", "20": "2025-11-13", "21": 1125000, "22": 1159066.9, "23": 132, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1159066.9, "28": 1.244020266666667, "29": 1698, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD26M)", "4": 8794, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250926006", "8": "2025-09-26", "9": 180, "10": 1088661.2, "11": "2026-03-25", "12": "A-", "13": 4, "14": 0.0003049748610337823, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.624371525844557e-05, "19": "CN046251017004", "20": "2025-11-13", "21": 875000, "22": 901496.47, "23": 132, "24": 0.08249999999999999, "25": 0.01006417041411481, "26": 0, "27": 901496.47, "28": 1.244184228571428, "29": 10453, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD26M)", "4": 8795, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250926007", "8": "2025-09-26", "9": 180, "10": 1387082.24, "11": "2026-03-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251017004", "20": "2025-11-13", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.260983854545455, "29": 2647, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD26M)", "4": 8796, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250926008", "8": "2025-09-26", "9": 180, "10": 1329591.4, "11": "2026-03-25", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251017004", "20": "2025-11-13", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.266277523809524, "29": 4524, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD26M)", "4": 8797, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS250926009", "8": "2025-09-26", "9": 180, "10": 1070783, "11": "2026-03-25", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046251017004", "20": "2025-11-13", "21": 850000, "22": 875739.43, "23": 132, "24": 0.08249999999999999, "25": 0.00977662268799725, "26": 0, "27": 875739.43, "28": 1.259744705882353, "29": 10707, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(7687-7696)", "4": 8593, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0926-01", "8": "2025-09-26", "9": 180, "10": 1382777.4, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251016001", "20": "2025-11-19", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.257070363636364, "29": 2648, "40": 11891406.9, "41": "2026-04-22", "42": 28, "43": 18}, {"2": "SCF", "3": "(7687-7696)", "4": 8594, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0926-02", "8": "2025-09-26", "9": 180, "10": 1272378.2, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251016001", "20": "2025-11-19", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2723782, "29": 7666, "41": "2026-04-22", "42": 28, "43": 18}, {"2": "SCF", "3": "(7687-7696)", "4": 8595, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0926-03", "8": "2025-09-26", "9": 180, "10": 1293582.6, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251016001", "20": "2025-11-19", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.231983428571429, "29": 4525, "41": "2026-04-22", "42": 28, "43": 18}, {"2": "SCF", "3": "(7687-7696)", "4": 8596, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0926-04", "8": "2025-09-26", "9": 180, "10": 1303487.8, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251016001", "20": "2025-11-19", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.241416952380952, "29": 4526, "41": "2026-04-22", "42": 28, "43": 18}, {"2": "SCF", "3": "(7687-7696)", "4": 8597, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0926-05", "8": "2025-09-26", "9": 180, "10": 1352339.1, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251016001", "20": "2025-11-19", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.229399181818182, "29": 2649, "41": "2026-04-22", "42": 28, "43": 18}, {"2": "SCF", "3": "(7687-7696)", "4": 8598, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0926-06", "8": "2025-09-26", "9": 180, "10": 1226954, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0004064342594155505, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.12868518831101e-05, "19": "CN046251016001", "20": "2025-11-19", "21": 932876.83, "22": 959823.5, "23": 126, "24": 0.08249999999999999, "25": 0.01024214333727187, "26": 0, "27": 959823.5, "28": 1.315236867872472, "29": 9701, "41": "2026-04-22", "42": 28, "43": 18}, {"2": "SCF", "3": "(7687-7696)", "4": 8599, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0926-07", "8": "2025-09-26", "9": 180, "10": 1323427.2, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251016001", "20": "2025-11-19", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.260406857142857, "29": 4527, "41": "2026-04-22", "42": 28, "43": 18}, {"2": "SCF", "3": "(7687-7696)", "4": 8600, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0926-08", "8": "2025-09-26", "9": 180, "10": 1354410.2, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251016001", "20": "2025-11-19", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.231282, "29": 2650, "41": "2026-04-22", "42": 28, "43": 18}, {"2": "SCF", "3": "(7687-7696)", "4": 8601, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-0926-09", "8": "2025-09-26", "9": 180, "10": 1382050.4, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251016001", "20": "2025-11-19", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.256409454545454, "29": 2651, "41": "2026-04-22", "42": 28, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8745, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250926001", "8": "2025-09-26", "9": 180, "10": 1133468.34, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251020002", "20": "2025-12-01", "21": 900000, "22": 923489.08, "23": 114, "24": 0.08249999999999999, "25": 0.008940120212018876, "26": 0, "27": 923489.08, "28": 1.259409266666667, "29": 10275, "40": 8179430.859999999, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8746, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250926002", "8": "2025-09-26", "9": 180, "10": 1129240.2, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251020002", "20": "2025-12-01", "21": 900000, "22": 923489.08, "23": 114, "24": 0.08249999999999999, "25": 0.008940120212018876, "26": 0, "27": 923489.08, "28": 1.254711333333333, "29": 10276, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8747, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250926003", "8": "2025-09-26", "9": 180, "10": 1203386.44, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251020002", "20": "2025-12-01", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 0, "27": 974794.03, "28": 1.266722568421053, "29": 9357, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8748, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250926004", "8": "2025-09-26", "9": 180, "10": 1063547.2, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046251020002", "20": "2025-12-01", "21": 850000, "22": 872184.13, "23": 114, "24": 0.08249999999999999, "25": 0.008443446866906715, "26": 0, "27": 872184.13, "28": 1.251232, "29": 10708, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8749, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250926005", "8": "2025-09-26", "9": 180, "10": 1252856.08, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251020002", "20": "2025-12-01", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.25285608, "29": 7667, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8750, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250926006", "8": "2025-09-26", "9": 180, "10": 1256492.6, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251020002", "20": "2025-12-01", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.2564926, "29": 7668, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8751, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG250926007", "8": "2025-09-26", "9": 180, "10": 1140440, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251020002", "20": "2025-12-01", "21": 900000, "22": 923489.08, "23": 114, "24": 0.08249999999999999, "25": 0.008940120212018876, "26": 0, "27": 923489.08, "28": 1.267155555555556, "29": 10277, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8716, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250929S007", "8": "2025-09-29", "9": 180, "10": 1338178, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004661758590087815, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.323517180175629e-05, "19": "CN046251020004", "20": "2025-11-24", "21": 1070000, "22": 1100410.05, "23": 124, "24": 0.08249999999999999, "25": 0.01156116130341778, "26": 0, "27": 1100410.05, "28": 1.250633644859813, "29": 2944, "40": 8833027.56, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8695, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929001", "8": "2025-09-29", "9": 180, "10": 1332344.5, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046251022001", "20": "2025-11-24", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.268899523809524, "29": 4528, "40": 21271233.69, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8713, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250929S004", "8": "2025-09-29", "9": 180, "10": 1322803.2, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251020004", "20": "2025-11-24", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.202548363636364, "29": 2652, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8698, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929004", "8": "2025-09-29", "9": 180, "10": 1313402.4, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046251022001", "20": "2025-11-24", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.250859428571429, "29": 4529, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8531, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250929001", "8": "2025-09-29", "9": 180, "10": 1291476, "11": "2026-03-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251020001", "20": "2025-11-17", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.229977142857143, "29": 4530, "40": 12586446.98, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8532, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250929002", "8": "2025-09-29", "9": 180, "10": 1256252.8, "11": "2026-03-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251020001", "20": "2025-11-17", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2562528, "29": 7669, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8533, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250929003", "8": "2025-09-29", "9": 180, "10": 1285487, "11": "2026-03-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251020001", "20": "2025-11-17", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.285487, "29": 7670, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8534, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250929004", "8": "2025-09-29", "9": 180, "10": 1390585.6, "11": "2026-03-28", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046251020001", "20": "2025-11-17", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.264168727272727, "29": 2653, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8535, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250929005", "8": "2025-09-29", "9": 180, "10": 1196525, "11": "2026-03-28", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251020001", "20": "2025-11-17", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.2595, "29": 9358, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8536, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250929006", "8": "2025-09-29", "9": 180, "10": 1258120, "11": "2026-03-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251020001", "20": "2025-11-17", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.25812, "29": 7671, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8537, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250929007", "8": "2025-09-29", "9": 180, "10": 1299014.92, "11": "2026-03-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251020001", "20": "2025-11-17", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.237157066666667, "29": 4531, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8538, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250929008", "8": "2025-09-29", "9": 180, "10": 1202673.48, "11": "2026-03-28", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251020001", "20": "2025-11-17", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.265972084210526, "29": 9359, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8539, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250929009", "8": "2025-09-29", "9": 180, "10": 1257902.46, "11": "2026-03-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251020001", "20": "2025-11-17", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.25790246, "29": 7672, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7610-7617,7647-7656,7768-7777,7790-7795,7539-7548,7750-7758)", "4": 8540, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG250929010", "8": "2025-09-29", "9": 180, "10": 1148409.72, "11": "2026-03-28", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251020001", "20": "2025-11-17", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.2760108, "29": 10278, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD26M)", "4": 8798, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0929-01", "8": "2025-09-29", "9": 180, "10": 1201343, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251020007", "20": "2025-11-13", "21": 950000, "22": 979431.44, "23": 135, "24": 0.08249999999999999, "25": 0.01117515026502359, "26": 0, "27": 979431.44, "28": 1.264571578947368, "29": 9360, "40": 5081979.800000001, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD26M)", "4": 8799, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0929-02", "8": "2025-09-29", "9": 180, "10": 1441889.2, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251020007", "20": "2025-11-13", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.310808363636364, "29": 2654, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD26M)", "4": 8800, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0929-03", "8": "2025-09-29", "9": 180, "10": 1258128.2, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251020007", "20": "2025-11-13", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2581282, "29": 7673, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD26M)", "4": 8801, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-0929-04", "8": "2025-09-29", "9": 180, "10": 1180619.4, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251020007", "20": "2025-11-13", "21": 950000, "22": 979431.44, "23": 135, "24": 0.08249999999999999, "25": 0.01117515026502359, "26": 0, "27": 979431.44, "28": 1.242757263157895, "29": 9361, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8622, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25092901", "8": "2025-09-29", "9": 180, "10": 1339818.2, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004683542508733085, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.36708501746617e-05, "19": "CN046251017005", "20": "2025-11-24", "21": 1075000, "22": 1105552.15, "23": 124, "24": 0.08249999999999999, "25": 0.01161518542165805, "26": 0, "27": 1105552.15, "28": 1.246342511627907, "29": 2895, "40": 13831697.32, "41": "2026-04-28", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8623, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25092902", "8": "2025-09-29", "9": 180, "10": 1389407.42, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251017005", "20": "2025-11-24", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.263097654545454, "29": 2655, "41": "2026-04-28", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8624, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25092903", "8": "2025-09-29", "9": 180, "10": 1668492.4, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0005881658034222944, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001176331606844589, "19": "CN046251017005", "20": "2025-11-24", "21": 1350000, "22": 1388367.81, "23": 124, "24": 0.08249999999999999, "25": 0.0145865119248729, "26": 0, "27": 1388367.81, "28": 1.235920296296296, "29": 549, "41": "2026-04-28", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8625, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25092904", "8": "2025-09-29", "9": 180, "10": 1395125.57, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251017005", "20": "2025-11-24", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.268295972727273, "29": 2656, "41": "2026-04-28", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8627, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25092906", "8": "2025-09-29", "9": 180, "10": 1443990.84, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046251017005", "20": "2025-11-24", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.255644208695652, "29": 1637, "41": "2026-04-28", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8628, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25092907", "8": "2025-09-29", "9": 180, "10": 1401978.85, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004901381695185786, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.802763390371573e-05, "19": "CN046251017005", "20": "2025-11-24", "21": 1125000, "22": 1156973.18, "23": 124, "24": 0.08249999999999999, "25": 0.01215542660406075, "26": 0, "27": 1156973.18, "28": 1.246203422222222, "29": 1699, "41": "2026-04-28", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8629, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25092908", "8": "2025-09-29", "9": 180, "10": 1386284.85, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251017005", "20": "2025-11-24", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.260258954545455, "29": 2657, "41": "2026-04-28", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8630, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25092909", "8": "2025-09-29", "9": 180, "10": 1257343.41, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251017005", "20": "2025-11-24", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.25734341, "29": 7674, "41": "2026-04-28", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8631, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25092910", "8": "2025-09-29", "9": 180, "10": 1268696, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251017005", "20": "2025-11-24", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.268696, "29": 7675, "41": "2026-04-28", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8626, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25092905", "8": "2025-09-29", "9": 180, "10": 1280559.78, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251017005", "20": "2025-11-24", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.28055978, "29": 7676, "41": "2026-04-28", "42": 31, "43": 19}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8760, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929008", "8": "2025-09-29", "9": 180, "10": 1212119.6, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002548718481496609, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046251022002", "20": "2025-12-01", "21": 975000, "22": 1001125.04, "23": 117, "24": 0.08249999999999999, "25": 0.009940002077836775, "26": 0, "27": 1001125.04, "28": 1.24319958974359, "29": 8234, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8761, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929009", "8": "2025-09-29", "9": 180, "10": 1101967.2, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046251022002", "20": "2025-12-01", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.224408, "29": 10279, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8762, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929010", "8": "2025-09-29", "9": 180, "10": 1253434.3, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251022002", "20": "2025-12-01", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2534343, "29": 7677, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8763, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929011", "8": "2025-09-29", "9": 180, "10": 1281252, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251022002", "20": "2025-12-01", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.281252, "29": 7678, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8764, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929012", "8": "2025-09-29", "9": 180, "10": 1149933.6, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046251022002", "20": "2025-12-01", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.277704, "29": 10280, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8765, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929013", "8": "2025-09-29", "9": 180, "10": 1334376.4, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046251022002", "20": "2025-12-01", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.270834666666667, "29": 4532, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8766, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929014", "8": "2025-09-29", "9": 180, "10": 1165305.7, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251022002", "20": "2025-12-01", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.226637578947368, "29": 9362, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8767, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929015", "8": "2025-09-29", "9": 180, "10": 1334390.7, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002810125505239851, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.36708501746617e-05, "19": "CN046251022002", "20": "2025-12-01", "21": 1075000, "22": 1103804.53, "23": 117, "24": 0.08249999999999999, "25": 0.01095948947043542, "26": 0, "27": 1103804.53, "28": 1.241293674418604, "29": 2896, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8768, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929016", "8": "2025-09-29", "9": 180, "10": 1303344.25, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046251022002", "20": "2025-12-01", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.241280238095238, "29": 4533, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7618-7627,7713-7722,7723-7730,7759-7767,7784-7789,7842-7843,7836-7841)", "4": 8769, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929017", "8": "2025-09-29", "9": 180, "10": 1364088, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046251022002", "20": "2025-12-01", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.24008, "29": 2658, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8710, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250929S001", "8": "2025-09-29", "9": 180, "10": 1272482.4, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004661758590087815, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.323517180175629e-05, "19": "CN046251020004", "20": "2025-11-24", "21": 1070000, "22": 1100410.05, "23": 124, "24": 0.08249999999999999, "25": 0.01156116130341778, "26": 0, "27": 1100410.05, "28": 1.189235887850467, "29": 2945, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8697, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929003", "8": "2025-09-29", "9": 180, "10": 1262690.6, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251022001", "20": "2025-11-24", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2626906, "29": 7679, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8712, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250929S003", "8": "2025-09-29", "9": 180, "10": 1260573.6, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251020004", "20": "2025-11-24", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.200546285714286, "29": 4534, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8711, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250929S002", "8": "2025-09-29", "9": 180, "10": 1256319.6, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251020004", "20": "2025-11-24", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.196494857142857, "29": 4535, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8715, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250929S006", "8": "2025-09-29", "9": 180, "10": 1255177.76, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004443919403635113, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.887838807270227e-05, "19": "CN046251020004", "20": "2025-11-24", "21": 1020000, "22": 1048989.02, "23": 124, "24": 0.08249999999999999, "25": 0.01102092012101508, "26": 0, "27": 1048989.02, "28": 1.230566431372549, "29": 5064, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8699, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929005", "8": "2025-09-29", "9": 180, "10": 1252114.4, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251022001", "20": "2025-11-24", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2521144, "29": 7680, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8696, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929002", "8": "2025-09-29", "9": 180, "10": 1231335.2, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251022001", "20": "2025-11-24", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2313352, "29": 7681, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8701, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929007", "8": "2025-09-29", "9": 180, "10": 1191326.36, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251022001", "20": "2025-11-24", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.254027747368421, "29": 9363, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8700, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS250929006", "8": "2025-09-29", "9": 180, "10": 1187808.48, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251022001", "20": "2025-11-24", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.250324715789474, "29": 9364, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8714, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250929S005", "8": "2025-09-29", "9": 180, "10": 1127493, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046251020004", "20": "2025-11-24", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.186834736842105, "29": 9365, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8726, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250930002", "8": "2025-09-30", "9": 180, "10": 1319719.8, "11": "2026-03-29", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046251022004", "20": "2025-11-25", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.256876, "29": 4536, "40": 11333816.2, "41": "2026-04-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8602, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250930001", "8": "2025-09-30", "9": 180, "10": 1265749.38, "11": "2026-03-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251022003", "20": "2025-11-24", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.26574938, "29": 7682, "40": 13400431.68, "41": "2026-04-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8603, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250930002", "8": "2025-09-30", "9": 180, "10": 1387257.2, "11": "2026-03-29", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046251022003", "20": "2025-11-24", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.261142909090909, "29": 2659, "41": "2026-04-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8604, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250930003", "8": "2025-09-30", "9": 180, "10": 1213686.3, "11": "2026-03-29", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251022003", "20": "2025-11-24", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.27756452631579, "29": 9366, "41": "2026-04-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8605, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250930004", "8": "2025-09-30", "9": 180, "10": 1542937.8, "11": "2026-03-29", "12": "A+", "13": 6, "14": 0.0006331462511575868, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001055243751929311, "19": "CN046251022003", "20": "2025-11-24", "21": 1211035.27, "22": 1245735.13, "23": 125, "24": 0.08249999999999999, "25": 0.01319054689911639, "26": 0, "27": 1245735.13, "28": 1.274065122810172, "29": 932, "41": "2026-04-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8606, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250930005", "8": "2025-09-30", "9": 180, "10": 1375681.8, "11": "2026-03-29", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046251022003", "20": "2025-11-24", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.250619818181818, "29": 2660, "41": "2026-04-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8607, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250930006", "8": "2025-09-30", "9": 180, "10": 1263009.4, "11": "2026-03-29", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251022003", "20": "2025-11-24", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2630094, "29": 7683, "41": "2026-04-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8608, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250930007", "8": "2025-09-30", "9": 180, "10": 1193752.4, "11": "2026-03-29", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251022003", "20": "2025-11-24", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.25658147368421, "29": 9367, "41": "2026-04-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8609, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250930008", "8": "2025-09-30", "9": 180, "10": 1403056.2, "11": "2026-03-29", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046251022003", "20": "2025-11-24", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.275505636363636, "29": 2661, "41": "2026-04-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8610, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250930009", "8": "2025-09-30", "9": 180, "10": 1400630, "11": "2026-03-29", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046251022003", "20": "2025-11-24", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.2733, "29": 2662, "41": "2026-04-29", "42": 31, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8611, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362250930010", "8": "2025-09-30", "9": 180, "10": 1354671.2, "11": "2026-03-29", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046251022003", "20": "2025-11-24", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.231519272727273, "29": 2663, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8734, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250930010", "8": "2025-09-30", "9": 180, "10": 1193716.4, "11": "2026-03-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251022004", "20": "2025-11-25", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.256543578947368, "29": 9368, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8727, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250930003", "8": "2025-09-30", "9": 180, "10": 1184196, "11": "2026-03-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251022004", "20": "2025-11-25", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.246522105263158, "29": 9369, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8729, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250930005", "8": "2025-09-30", "9": 180, "10": 1145051.8, "11": "2026-03-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046251022004", "20": "2025-11-25", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.272279777777778, "29": 10281, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8731, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250930007", "8": "2025-09-30", "9": 180, "10": 1141134, "11": "2026-03-29", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046251022004", "20": "2025-11-25", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.267926666666667, "29": 10282, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8728, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250930004", "8": "2025-09-30", "9": 180, "10": 1084338.92, "11": "2026-03-29", "12": "A-", "13": 4, "14": 0.0003049748610337823, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.624371525844557e-05, "19": "CN046251022004", "20": "2025-11-25", "21": 875000, "22": 899868.03, "23": 124, "24": 0.08249999999999999, "25": 0.00945422069204725, "26": 0, "27": 899868.03, "28": 1.23924448, "29": 10454, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8730, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250930006", "8": "2025-09-30", "9": 180, "10": 1081354.6, "11": "2026-03-29", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046251022004", "20": "2025-11-25", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.272181882352941, "29": 10709, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8732, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250930008", "8": "2025-09-30", "9": 180, "10": 1071997.4, "11": "2026-03-29", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046251022004", "20": "2025-11-25", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.261173411764706, "29": 10710, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8725, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250930001", "8": "2025-09-30", "9": 180, "10": 1063688.08, "11": "2026-03-29", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046251022004", "20": "2025-11-25", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.251397741176471, "29": 10711, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(7815-7821,7827-7835)", "4": 8733, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-250930009", "8": "2025-09-30", "9": 180, "10": 1048619.2, "11": "2026-03-29", "12": "A-", "13": 4, "14": 0.0002875477261175662, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.188693152939154e-05, "19": "CN046251022004", "20": "2025-11-25", "21": 825000, "22": 848447, "23": 124, "24": 0.08249999999999999, "25": 0.008913979509644551, "26": 0, "27": 848447, "28": 1.271053575757576, "29": 10821, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8661, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251008001", "8": "2025-10-08", "9": 180, "10": 1194456, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003380864173745929, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.452160434364823e-05, "19": "CN046251020003", "20": "2025-11-24", "21": 970000, "22": 999599.12, "23": 133, "24": 0.08249999999999999, "25": 0.01124137337770522, "26": 0, "27": 999599.12, "28": 1.23139793814433, "29": 8384, "40": 13316993.47, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8662, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251008002", "8": "2025-10-08", "9": 180, "10": 1315068, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003729406872070252, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.323517180175629e-05, "19": "CN046251020003", "20": "2025-11-24", "21": 1070000, "22": 1102650.58, "23": 133, "24": 0.08249999999999999, "25": 0.01240027784963359, "26": 0, "27": 1102650.58, "28": 1.229035514018691, "29": 2946, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8663, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251008003", "8": "2025-10-08", "9": 180, "10": 1400189.8, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003889830375848099, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.724575939620246e-05, "19": "CN046251020003", "20": "2025-11-24", "21": 1116026.93, "22": 1150082, "23": 133, "24": 0.08249999999999999, "25": 0.01293368599969493, "26": 0, "27": 1150082, "28": 1.254620083406052, "29": 1753, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8664, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251008004", "8": "2025-10-08", "9": 180, "10": 1388550.6, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003903678221232413, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.759195553081033e-05, "19": "CN046251020003", "20": "2025-11-24", "21": 1120000, "22": 1154176.3, "23": 133, "24": 0.08249999999999999, "25": 0.01297973008559777, "26": 0, "27": 1154176.3, "28": 1.239777321428571, "29": 1749, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8665, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251008005", "8": "2025-10-08", "9": 180, "10": 1420701.51, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003990813895813494, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.977034739533734e-05, "19": "CN046251020003", "20": "2025-11-24", "21": 1145000, "22": 1179939.17, "23": 133, "24": 0.08249999999999999, "25": 0.01326945620357987, "26": 0, "27": 1179939.17, "28": 1.240787344978166, "29": 1670, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8666, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251008006", "8": "2025-10-08", "9": 180, "10": 1338439.2, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003729406872070252, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.323517180175629e-05, "19": "CN046251020003", "20": "2025-11-24", "21": 1070000, "22": 1102650.58, "23": 133, "24": 0.08249999999999999, "25": 0.01240027784963359, "26": 0, "27": 1102650.58, "28": 1.250877757009346, "29": 2947, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8667, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251008007", "8": "2025-10-08", "9": 180, "10": 1415301.7, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.802763390371573e-05, "19": "CN046251020003", "20": "2025-11-24", "21": 1125000, "22": 1159328.88, "23": 133, "24": 0.08249999999999999, "25": 0.01303767530919419, "26": 0, "27": 1159328.88, "28": 1.258045955555555, "29": 1700, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8668, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251008008", "8": "2025-10-08", "9": 180, "10": 1326687.1, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003729406872070252, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.323517180175629e-05, "19": "CN046251020003", "20": "2025-11-24", "21": 1070000, "22": 1102650.58, "23": 133, "24": 0.08249999999999999, "25": 0.01240027784963359, "26": 0, "27": 1102650.58, "28": 1.239894485981309, "29": 2948, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8669, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251008009", "8": "2025-10-08", "9": 180, "10": 1225592.8, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003555135522908091, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.887838807270227e-05, "19": "CN046251020003", "20": "2025-11-24", "21": 1020000, "22": 1051124.85, "23": 133, "24": 0.08249999999999999, "25": 0.0118208256136694, "26": 0, "27": 1051124.85, "28": 1.201561568627451, "29": 5065, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCF", "3": "(7568-7575,7595-7602,7637-7646,7672-7681,7742-7749,7822-7826,7697-7733,7559-7567,7585-7594,7603-7609,7657-7664,7682-7686,7704-7712,7796-7804)", "4": 8670, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251008010", "8": "2025-10-08", "9": 180, "10": 1292006.76, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003729406872070252, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.323517180175629e-05, "19": "CN046251020003", "20": "2025-11-24", "21": 1070000, "22": 1102650.58, "23": 133, "24": 0.08249999999999999, "25": 0.01240027784963359, "26": 0, "27": 1102650.58, "28": 1.207482953271028, "29": 2949, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCF", "3": "(7899-7903,7918-7925)", "4": 8837, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG251020001", "8": "2025-10-20", "9": 180, "10": 1215895, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251106004", "20": "2025-12-16", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.279889473684211, "29": 9370, "40": 11896331.88, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCF", "3": "(7899-7903,7918-7925)", "4": 8838, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG251020002", "8": "2025-10-20", "9": 180, "10": 1190565.48, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251106004", "20": "2025-12-16", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.253226821052632, "29": 9371, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCF", "3": "(7899-7903,7918-7925)", "4": 8839, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG251020003", "8": "2025-10-20", "9": 180, "10": 1153312.8, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251106004", "20": "2025-12-16", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.214013473684211, "29": 9372, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCF", "3": "(7899-7903,7918-7925)", "4": 8840, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG251020004", "8": "2025-10-20", "9": 180, "10": 1150109.7, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.000397487669379694, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.949753387593879e-05, "19": "CN046251106004", "20": "2025-12-16", "21": 912341.98, "22": 938059.26, "23": 123, "24": 0.08249999999999999, "25": 0.009778196666740471, "26": 0, "27": 938059.26, "28": 1.260612495327684, "29": 9781, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCF", "3": "(7899-7903,7918-7925)", "4": 8841, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG251020005", "8": "2025-10-20", "9": 180, "10": 1206978.92, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251106004", "20": "2025-12-16", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.270504126315789, "29": 9373, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCF", "3": "(7899-7903,7918-7925)", "4": 8842, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG251020006", "8": "2025-10-20", "9": 180, "10": 1128182.5, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251106004", "20": "2025-12-16", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.253536111111111, "29": 10283, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCF", "3": "(7899-7903,7918-7925)", "4": 8843, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG251020007", "8": "2025-10-20", "9": 180, "10": 1235355.92, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251106004", "20": "2025-12-16", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.23535592, "29": 7684, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCF", "3": "(7899-7903,7918-7925)", "4": 8844, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG251020008", "8": "2025-10-20", "9": 180, "10": 1275765.78, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251106004", "20": "2025-12-16", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.27576578, "29": 7685, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCF", "3": "(7899-7903,7918-7925)", "4": 8845, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG251020009", "8": "2025-10-20", "9": 180, "10": 1149412.76, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251106004", "20": "2025-12-16", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.277125288888889, "29": 10284, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCF", "3": "(7899-7903,7918-7925)", "4": 8846, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG251020010", "8": "2025-10-20", "9": 180, "10": 1190753.02, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251106004", "20": "2025-12-16", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.253424231578947, "29": 9374, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD4.0M)", "4": 8847, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20251020N001", "8": "2025-10-20", "9": 180, "10": 1277774.2, "11": "2026-04-18", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251113003", "20": "2025-12-17", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2777742, "29": 7686, "40": 5147532.98, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD4.0M)", "4": 8848, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20251020N002", "8": "2025-10-20", "9": 180, "10": 1359907.6, "11": "2026-04-18", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046251113003", "20": "2025-12-17", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.295150095238095, "29": 4537, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD4.0M)", "4": 8849, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20251020N003", "8": "2025-10-20", "9": 180, "10": 1170194.38, "11": "2026-04-18", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046251113003", "20": "2025-12-17", "21": 900000, "22": 925160.27, "23": 122, "24": 0.08249999999999999, "25": 0.009567497069002655, "26": 0, "27": 925160.27, "28": 1.300215977777778, "29": 10285, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD4.0M)", "4": 8850, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20251020N004", "8": "2025-10-20", "9": 180, "10": 1339656.8, "11": "2026-04-18", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046251113003", "20": "2025-12-17", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.275863619047619, "29": 4538, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8868, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251021001", "8": "2025-10-21", "9": 180, "10": 1269289.96, "11": "2026-04-19", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251107008", "20": "2025-12-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.26928996, "29": 7687, "40": 10030966.2, "41": "2026-05-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8869, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251021002", "8": "2025-10-21", "9": 180, "10": 1253743.42, "11": "2026-04-19", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251107008", "20": "2025-12-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.25374342, "29": 7688, "41": "2026-05-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8870, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251021003", "8": "2025-10-21", "9": 180, "10": 1271241.2, "11": "2026-04-19", "12": "AA", "13": 8, "14": 0.0007145125315648613, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046251107008", "20": "2025-12-23", "21": 1025000, "22": 1052464.79, "23": 117, "24": 0.08249999999999999, "25": 0.0104497457741361, "26": 0, "27": 1052464.79, "28": 1.240235317073171, "29": 4948, "41": "2026-05-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8871, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251021004", "8": "2025-10-21", "9": 180, "10": 1193128, "11": "2026-04-19", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251107008", "20": "2025-12-23", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.255924210526316, "29": 9375, "41": "2026-05-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8872, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251021005", "8": "2025-10-21", "9": 180, "10": 1377407.6, "11": "2026-04-19", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046251107008", "20": "2025-12-23", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.252188727272727, "29": 2664, "41": "2026-05-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8873, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251021006", "8": "2025-10-21", "9": 180, "10": 1140772.2, "11": "2026-04-19", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251107008", "20": "2025-12-23", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.267524666666667, "29": 10286, "41": "2026-05-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8874, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251021007", "8": "2025-10-21", "9": 180, "10": 1271341.92, "11": "2026-04-19", "12": "AA", "13": 8, "14": 0.0007145125315648613, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046251107008", "20": "2025-12-23", "21": 1025000, "22": 1052464.79, "23": 117, "24": 0.08249999999999999, "25": 0.0104497457741361, "26": 0, "27": 1052464.79, "28": 1.240333580487805, "29": 4949, "41": "2026-05-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8875, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251021008", "8": "2025-10-21", "9": 180, "10": 1254041.9, "11": "2026-04-19", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251107008", "20": "2025-12-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2540419, "29": 7689, "41": "2026-05-19", "42": 30, "43": 15}, {"2": "SCF", "3": "(7899-7903,7918-7925)", "4": 8833, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG251024001", "8": "2025-10-24", "9": 180, "10": 1254429.44, "11": "2026-04-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251110003", "20": "2025-12-16", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.25442944, "29": 7690, "40": 5046238.239999999, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7899-7903,7918-7925)", "4": 8834, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG251024002", "8": "2025-10-24", "9": 180, "10": 1275523.2, "11": "2026-04-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251110003", "20": "2025-12-16", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2755232, "29": 7691, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7899-7903,7918-7925)", "4": 8835, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG251024003", "8": "2025-10-24", "9": 180, "10": 1134523.4, "11": "2026-04-22", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251110003", "20": "2025-12-16", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.260581555555556, "29": 10287, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7899-7903,7918-7925)", "4": 8836, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG251024004", "8": "2025-10-24", "9": 180, "10": 1381762.2, "11": "2026-04-22", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046251110003", "20": "2025-12-16", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.256147454545455, "29": 2665, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8895, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251024M001", "8": "2025-10-24", "9": 180, "10": 1340374.95, "11": "2026-04-22", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251107007", "20": "2025-12-23", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.276547571428571, "29": 4539, "40": 8453969.31, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8896, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251024M002", "8": "2025-10-24", "9": 180, "10": 1200942, "11": "2026-04-22", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251107007", "20": "2025-12-23", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.26414947368421, "29": 9376, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8897, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251024M003", "8": "2025-10-24", "9": 180, "10": 1220909.28, "11": "2026-04-22", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251107007", "20": "2025-12-23", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.285167663157895, "29": 9377, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8898, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251024M004", "8": "2025-10-24", "9": 180, "10": 1164809.32, "11": "2026-04-22", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251107007", "20": "2025-12-23", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.226115073684211, "29": 9378, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8899, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251024M005", "8": "2025-10-24", "9": 180, "10": 1226117, "11": "2026-04-22", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251107007", "20": "2025-12-23", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.29064947368421, "29": 9379, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8900, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251024M006", "8": "2025-10-24", "9": 180, "10": 1192950.04, "11": "2026-04-22", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251107007", "20": "2025-12-23", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.255736884210526, "29": 9380, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8901, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251024M007", "8": "2025-10-24", "9": 180, "10": 1107866.72, "11": "2026-04-22", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251107007", "20": "2025-12-23", "21": 900000, "22": 924742.19, "23": 120, "24": 0.08249999999999999, "25": 0.00941065285475671, "26": 0, "27": 924742.19, "28": 1.230963022222222, "29": 10288, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7874-7883)", "4": 8913, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS251024001", "8": "2025-10-24", "9": 180, "10": 1066020.2, "11": "2026-04-22", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN046251110008", "20": "2025-12-24", "21": 850000, "22": 873170.26, "23": 119, "24": 0.08249999999999999, "25": 0.008813773483876308, "26": 0, "27": 873170.26, "28": 1.254141411764706, "29": 10712, "40": 4841083.18, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7874-7883)", "4": 8914, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS251024002", "8": "2025-10-24", "9": 180, "10": 1280151.1, "11": "2026-04-22", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251110008", "20": "2025-12-24", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2801511, "29": 7692, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7874-7883)", "4": 8915, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS251024003", "8": "2025-10-24", "9": 180, "10": 1321145.38, "11": "2026-04-22", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046251110008", "20": "2025-12-24", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.258233695238095, "29": 4540, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7874-7883)", "4": 8916, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS251024004", "8": "2025-10-24", "9": 180, "10": 1173766.5, "11": "2026-04-22", "12": "A+", "13": 6, "14": 0.0004841925713263481, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.069876188772468e-05, "19": "CN046251110008", "20": "2025-12-24", "21": 926127.7, "22": 951373.14, "23": 119, "24": 0.08249999999999999, "25": 0.009603152664639238, "26": 0, "27": 951373.14, "28": 1.267391635084449, "29": 9711, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD2.0M)", "4": 8816, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-1028-01", "8": "2025-10-28", "9": 180, "10": 1271943.8, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251110005", "20": "2025-12-03", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2719438, "29": 7693, "40": 9035734.1, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD2.0M)", "4": 8817, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-1028-02", "8": "2025-10-28", "9": 180, "10": 1250391.5, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251110005", "20": "2025-12-03", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 0, "27": 1033079.62, "28": 1.2503915, "29": 7694, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCF", "3": "(7844-7848)", "4": 8818, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-1028-03", "8": "2025-10-28", "9": 180, "10": 1250498.2, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251110006", "20": "2025-12-08", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2504982, "29": 7695, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCF", "3": "(7844-7848)", "4": 8819, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-1028-04", "8": "2025-10-28", "9": 180, "10": 1261423.6, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251110006", "20": "2025-12-08", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2614236, "29": 7696, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCF", "3": "(7844-7848)", "4": 8820, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-1028-05", "8": "2025-10-28", "9": 180, "10": 1259014.2, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251110006", "20": "2025-12-08", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2590142, "29": 7697, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCF", "3": "(7844-7848)", "4": 8821, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-1028-06", "8": "2025-10-28", "9": 180, "10": 1264192.4, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251110006", "20": "2025-12-08", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 0, "27": 1031912.89, "28": 1.2641924, "29": 7698, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCF", "3": "(7844-7848)", "4": 8822, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-1028-07", "8": "2025-10-28", "9": 180, "10": 1478270.4, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0005082474155657667, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001016494831131533, "19": "CN046251110006", "20": "2025-12-08", "21": 1166565.63, "22": 1203794.11, "23": 139, "24": 0.08249999999999999, "25": 0.01412927815272831, "26": 0, "27": 1203794.11, "28": 1.267198657310005, "29": 1215, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCF", "3": "(USD2.5M)", "4": 8823, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N251028001", "8": "2025-10-28", "9": 180, "10": 1550550.93, "11": "2026-04-26", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN046251115002", "20": "2025-12-10", "21": 1250000, "22": 1289308.21, "23": 137, "24": 0.08249999999999999, "25": 0.01492198427201006, "26": 0, "27": 1289308.21, "28": 1.240440744, "29": 903, "40": 3134070.54, "41": "2026-05-28", "42": 32, "43": 15}, {"2": "SCF", "3": "(USD2.5M)", "4": 8824, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N251028002", "8": "2025-10-28", "9": 180, "10": 1583519.61, "11": "2026-04-26", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN046251115002", "20": "2025-12-10", "21": 1250000, "22": 1289308.21, "23": 137, "24": 0.08249999999999999, "25": 0.01492198427201006, "26": 0, "27": 1289308.21, "28": 1.266815688, "29": 904, "41": "2026-05-28", "42": 32, "43": 15}, {"2": "SCF", "3": "(7855-7863)", "4": 8829, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS251028001", "8": "2025-10-28", "9": 180, "10": 1366666.15, "11": "2026-04-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251111002", "20": "2025-12-15", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.242423772727273, "29": 2666, "40": 5523588.57, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCF", "3": "(7855-7863)", "4": 8830, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS251028002", "8": "2025-10-28", "9": 180, "10": 1398387.48, "11": "2026-04-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251111002", "20": "2025-12-15", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.271261345454545, "29": 2667, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCF", "3": "(7855-7863)", "4": 8831, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS251028003", "8": "2025-10-28", "9": 180, "10": 1501391.58, "11": "2026-04-26", "12": "A+", "13": 6, "14": 0.0006170768869779685, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001028461478296614, "19": "CN046251111002", "20": "2025-12-15", "21": 1180298.98, "22": 1216040.42, "23": 132, "24": 0.08249999999999999, "25": 0.01357569151351531, "26": 0, "27": 1216040.42, "28": 1.272043444449982, "29": 1200, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCF", "3": "(7855-7863)", "4": 8832, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS251028004", "8": "2025-10-28", "9": 180, "10": 1257143.36, "11": "2026-04-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251111002", "20": "2025-12-15", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.25714336, "29": 7699, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8861, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251028001", "8": "2025-10-28", "9": 180, "10": 1022058.06, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0003049748610337823, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.099497220675646e-05, "19": "CN046251114002", "20": "2025-12-22", "21": 700000, "22": 720057.14, "23": 125, "24": 0.08249999999999999, "25": 0.007624371525844558, "26": 0, "27": 720057.14, "28": 1.460082942857143, "29": 11047, "40": 7760100.359999999, "41": "2026-05-27", "42": 31, "43": 14}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8862, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251028002", "8": "2025-10-28", "9": 180, "10": 1187713.88, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046251114002", "20": "2025-12-22", "21": 850000, "22": 874355.1, "23": 125, "24": 0.08249999999999999, "25": 0.009258165424239819, "26": 0, "27": 874355.1, "28": 1.397310447058823, "29": 10713, "41": "2026-05-27", "42": 31, "43": 14}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8863, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251028003", "8": "2025-10-28", "9": 180, "10": 1083935.4, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0003267587796790525, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.53517559358105e-05, "19": "CN046251114002", "20": "2025-12-22", "21": 750000, "22": 771489.79, "23": 125, "24": 0.08249999999999999, "25": 0.008168969491976312, "26": 0, "27": 771489.79, "28": 1.4452472, "29": 11023, "41": "2026-05-27", "42": 31, "43": 14}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8864, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251028004", "8": "2025-10-28", "9": 180, "10": 1083081.4, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN046251114002", "20": "2025-12-22", "21": 800000, "22": 822922.44, "23": 125, "24": 0.08249999999999999, "25": 0.008713567458108064, "26": 0, "27": 822922.44, "28": 1.35385175, "29": 10961, "41": "2026-05-27", "42": 31, "43": 14}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8865, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251028005", "8": "2025-10-28", "9": 180, "10": 1211743.8, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046251114002", "20": "2025-12-22", "21": 850000, "22": 874355.1, "23": 125, "24": 0.08249999999999999, "25": 0.009258165424239819, "26": 0, "27": 874355.1, "28": 1.425580941176471, "29": 10714, "41": "2026-05-27", "42": 31, "43": 14}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8866, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251028006", "8": "2025-10-28", "9": 180, "10": 1071398.14, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0003158471146236109, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.316942292472217e-05, "19": "CN046251114002", "20": "2025-12-22", "21": 724954.77, "22": 745726.94, "23": 125, "24": 0.08249999999999999, "25": 0.007896177865590272, "26": 0, "27": 745726.94, "28": 1.47788273742926, "29": 11029, "41": "2026-05-27", "42": 31, "43": 14}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8867, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251028007", "8": "2025-10-28", "9": 180, "10": 1100169.68, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN046251114002", "20": "2025-12-22", "21": 800000, "22": 822922.44, "23": 125, "24": 0.08249999999999999, "25": 0.008713567458108064, "26": 0, "27": 822922.44, "28": 1.3752121, "29": 10962, "41": "2026-05-27", "42": 31, "43": 14}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8851, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25OCT29001", "8": "2025-10-29", "9": 180, "10": 1262375.8, "11": "2026-04-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251112002", "20": "2025-12-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2623758, "29": 7700, "40": 12576237.5, "41": "2026-05-28", "42": 31, "43": 15}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8852, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25OCT29002", "8": "2025-10-29", "9": 180, "10": 1263454.4, "11": "2026-04-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251112002", "20": "2025-12-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2634544, "29": 7701, "41": "2026-05-28", "42": 31, "43": 15}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8853, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25OCT29003", "8": "2025-10-29", "9": 180, "10": 1317074.2, "11": "2026-04-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251112002", "20": "2025-12-22", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.254356380952381, "29": 4541, "41": "2026-05-28", "42": 31, "43": 15}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8854, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25OCT29004", "8": "2025-10-29", "9": 180, "10": 1194115.4, "11": "2026-04-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251112002", "20": "2025-12-22", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.256963578947368, "29": 9381, "41": "2026-05-28", "42": 31, "43": 15}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8855, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25OCT29005", "8": "2025-10-29", "9": 180, "10": 1325458.3, "11": "2026-04-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251112002", "20": "2025-12-22", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.262341238095238, "29": 4542, "41": "2026-05-28", "42": 31, "43": 15}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8856, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25OCT29006", "8": "2025-10-29", "9": 180, "10": 1221605.8, "11": "2026-04-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251112002", "20": "2025-12-22", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.285900842105263, "29": 9382, "41": "2026-05-28", "42": 31, "43": 15}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8857, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25OCT29007", "8": "2025-10-29", "9": 180, "10": 1187649.4, "11": "2026-04-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251112002", "20": "2025-12-22", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.250157263157895, "29": 9383, "41": "2026-05-28", "42": 31, "43": 15}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8858, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25OCT29008", "8": "2025-10-29", "9": 180, "10": 1289438, "11": "2026-04-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251112002", "20": "2025-12-22", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.228036190476191, "29": 4543, "41": "2026-05-28", "42": 31, "43": 15}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8859, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25OCT29009", "8": "2025-10-29", "9": 180, "10": 1277907.2, "11": "2026-04-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251112002", "20": "2025-12-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2779072, "29": 7702, "41": "2026-05-28", "42": 31, "43": 15}, {"2": "SCF", "3": "(7864-7873,7911-7917,7951-7960,8157-8158,7849-7854,7961-7969,8070-8079)", "4": 8860, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25OCT29010", "8": "2025-10-29", "9": 180, "10": 1237159, "11": "2026-04-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251112002", "20": "2025-12-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.237159, "29": 7703, "41": "2026-05-28", "42": 31, "43": 15}, {"2": "SCF", "3": "(7855-7863)", "4": 8825, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251030001", "8": "2025-10-30", "9": 180, "10": 1251825.96, "11": "2026-04-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046251110007", "20": "2025-12-15", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.25182596, "29": 7704, "40": 5274493.84, "41": "2026-05-28", "42": 30, "43": 14}, {"2": "SCF", "3": "(7855-7863)", "4": 8826, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251030002", "8": "2025-10-30", "9": 180, "10": 1441794.38, "11": "2026-04-28", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001002060257682427, "19": "CN046251110007", "20": "2025-12-15", "21": 1150000, "22": 1185359.6, "23": 134, "24": 0.08249999999999999, "25": 0.01342760745294453, "26": 0, "27": 1185359.6, "28": 1.253734243478261, "29": 1638, "41": "2026-05-28", "42": 30, "43": 14}, {"2": "SCF", "3": "(7855-7863)", "4": 8827, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251030003", "8": "2025-10-30", "9": 180, "10": 1386200, "11": "2026-04-28", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046251110007", "20": "2025-12-15", "21": 1100000, "22": 1133822.23, "23": 134, "24": 0.08249999999999999, "25": 0.01284379843325129, "26": 0, "27": 1133822.23, "28": 1.260181818181818, "29": 2668, "41": "2026-05-28", "42": 30, "43": 14}, {"2": "SCF", "3": "(7855-7863)", "4": 8828, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251030004", "8": "2025-10-30", "9": 180, "10": 1194673.5, "11": "2026-04-28", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046251110007", "20": "2025-12-15", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.257551052631579, "29": 9384, "41": "2026-05-28", "42": 30, "43": 14}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8907, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N251030001", "8": "2025-10-30", "9": 180, "10": 1421449.8, "11": "2026-04-28", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046251117003", "20": "2025-12-23", "21": 1125000, "22": 1157496.25, "23": 126, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1157496.25, "28": 1.263510933333333, "29": 1701, "40": 8626912.86, "41": "2026-05-28", "42": 30, "43": 14}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8908, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N251030002", "8": "2025-10-30", "9": 180, "10": 1652626, "11": "2026-04-28", "12": "A-", "13": 4, "14": 0.0004611772373861902, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001152943093465475, "19": "CN046251117003", "20": "2025-12-23", "21": 1323158.51, "22": 1361378.68, "23": 126, "24": 0.08249999999999999, "25": 0.01452708297766499, "26": 0, "27": 1361378.68, "28": 1.249000771646021, "29": 564, "41": "2026-05-28", "42": 30, "43": 14}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8909, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N251030003", "8": "2025-10-30", "9": 180, "10": 1549151.46, "11": "2026-04-28", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046251117003", "20": "2025-12-23", "21": 1250000, "22": 1286106.95, "23": 126, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 0, "27": 1286106.95, "28": 1.239321168, "29": 905, "41": "2026-05-28", "42": 30, "43": 14}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8910, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N251030004", "8": "2025-10-30", "9": 180, "10": 1413420.8, "11": "2026-04-28", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046251117003", "20": "2025-12-23", "21": 1125000, "22": 1157496.25, "23": 126, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1157496.25, "28": 1.256374044444444, "29": 1702, "41": "2026-05-28", "42": 30, "43": 14}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8911, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N251030005", "8": "2025-10-30", "9": 180, "10": 1214287.2, "11": "2026-04-28", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251117003", "20": "2025-12-23", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.278197052631579, "29": 9385, "41": "2026-05-28", "42": 30, "43": 14}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8912, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N251030006", "8": "2025-10-30", "9": 180, "10": 1375977.6, "11": "2026-04-28", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251117003", "20": "2025-12-23", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.250888727272727, "29": 2669, "41": "2026-05-28", "42": 30, "43": 14}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8876, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-1103-01", "8": "2025-11-03", "9": 180, "10": 1289201.6, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251114003", "20": "2025-12-23", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.227811047619048, "29": 4544, "40": 12526499.92, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8877, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-1103-02", "8": "2025-11-03", "9": 180, "10": 1198456.8, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251114003", "20": "2025-12-23", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.261533473684211, "29": 9386, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8878, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-1103-03", "8": "2025-11-03", "9": 180, "10": 1321288.8, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251114003", "20": "2025-12-23", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.258370285714286, "29": 4545, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8879, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-1103-04", "8": "2025-11-03", "9": 180, "10": 1283390.4, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251114003", "20": "2025-12-23", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.222276571428571, "29": 4546, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8880, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-1103-05", "8": "2025-11-03", "9": 180, "10": 1093762.4, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251114003", "20": "2025-12-23", "21": 900000, "22": 926834.49, "23": 130, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 926834.49, "28": 1.215291555555555, "29": 10289, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8881, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-1103-06", "8": "2025-11-03", "9": 180, "10": 1281044.34, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251114003", "20": "2025-12-23", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.28104434, "29": 7705, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8882, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-1103-07", "8": "2025-11-03", "9": 180, "10": 1206279.84, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251114003", "20": "2025-12-23", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.269768252631579, "29": 9387, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8883, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-1103-08", "8": "2025-11-03", "9": 180, "10": 1377143.64, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251114003", "20": "2025-12-23", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.251948763636364, "29": 2670, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8884, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-1103-09", "8": "2025-11-03", "9": 180, "10": 1193968, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251114003", "20": "2025-12-23", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.256808421052632, "29": 9388, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8885, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "25-0185-1103-10", "8": "2025-11-03", "9": 180, "10": 1281964.1, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251114003", "20": "2025-12-23", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2819641, "29": 7706, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8886, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1103-01", "8": "2025-11-03", "9": 180, "10": 1203564.32, "11": "2026-05-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251113001", "20": "2025-12-23", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.266909810526316, "29": 9389, "40": 10669674.72, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8887, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1103-02", "8": "2025-11-03", "9": 180, "10": 1162883.7, "11": "2026-05-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251113001", "20": "2025-12-23", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.224088105263158, "29": 9390, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8888, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1103-03", "8": "2025-11-03", "9": 180, "10": 1268138.7, "11": "2026-05-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251113001", "20": "2025-12-23", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2681387, "29": 7707, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8889, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1103-04", "8": "2025-11-03", "9": 180, "10": 1106828.24, "11": "2026-05-02", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251113001", "20": "2025-12-23", "21": 900000, "22": 926834.49, "23": 130, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 926834.49, "28": 1.229809155555555, "29": 10290, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8890, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1103-05", "8": "2025-11-03", "9": 180, "10": 1190308.97, "11": "2026-05-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251113001", "20": "2025-12-23", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.252956810526316, "29": 9391, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8891, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1103-06", "8": "2025-11-03", "9": 180, "10": 1275377.08, "11": "2026-05-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251113001", "20": "2025-12-23", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.27537708, "29": 7708, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8892, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1103-07", "8": "2025-11-03", "9": 180, "10": 1217124.6, "11": "2026-05-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251113001", "20": "2025-12-23", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.281183789473684, "29": 9392, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8893, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1103-08", "8": "2025-11-03", "9": 180, "10": 1102384.51, "11": "2026-05-02", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251113001", "20": "2025-12-23", "21": 900000, "22": 926834.49, "23": 130, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 926834.49, "28": 1.224871677777778, "29": 10291, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8894, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1103-09", "8": "2025-11-03", "9": 180, "10": 1143064.6, "11": "2026-05-02", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251113001", "20": "2025-12-23", "21": 900000, "22": 926834.49, "23": 130, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 926834.49, "28": 1.270071777777778, "29": 10292, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8902, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20251103M001", "8": "2025-11-03", "9": 180, "10": 1138433.4, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046251114001", "20": "2025-12-23", "21": 900000, "22": 926834.49, "23": 130, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 926834.49, "28": 1.264926, "29": 10293, "40": 6651602.82, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8903, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20251103M002", "8": "2025-11-03", "9": 180, "10": 1406830.08, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.802763390371573e-05, "19": "CN046251114001", "20": "2025-12-23", "21": 1125000, "22": 1158543.11, "23": 130, "24": 0.08249999999999999, "25": 0.01274359240748305, "26": 0, "27": 1158543.11, "28": 1.250515626666667, "29": 1703, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8904, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20251103M003", "8": "2025-11-03", "9": 180, "10": 1377044.5, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046251114001", "20": "2025-12-23", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.251858636363636, "29": 2671, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8905, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20251103M004", "8": "2025-11-03", "9": 180, "10": 1416548.8, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0005881658034222944, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.802763390371573e-05, "19": "CN046251114001", "20": "2025-12-23", "21": 1125000, "22": 1158543.11, "23": 130, "24": 0.08249999999999999, "25": 0.01274359240748305, "26": 0, "27": 1158543.11, "28": 1.259154488888889, "29": 1704, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7884-7890,7891-7898,7987-7996,8012-8021,8148-8156)", "4": 8906, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20251103M005", "8": "2025-11-03", "9": 180, "10": 1312746.04, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046251114001", "20": "2025-12-23", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.250234323809524, "29": 4547, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8924, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25110306", "8": "2025-11-03", "9": 180, "10": 1144195.6, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251117005", "20": "2025-12-29", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.271328444444445, "29": 10294, "40": 16977514.1, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8925, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25110307", "8": "2025-11-03", "9": 180, "10": 1129633.4, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251117005", "20": "2025-12-29", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.255148222222222, "29": 10295, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8926, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25110308", "8": "2025-11-03", "9": 180, "10": 1083195.2, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046251117005", "20": "2025-12-29", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.274347294117647, "29": 10715, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8927, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25110309", "8": "2025-11-03", "9": 180, "10": 1221271.8, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251117005", "20": "2025-12-29", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.285549263157895, "29": 9393, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8928, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25110310", "8": "2025-11-03", "9": 180, "10": 1125329.8, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251117005", "20": "2025-12-29", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.250366444444444, "29": 10296, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8929, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25110311", "8": "2025-11-03", "9": 180, "10": 1232931.6, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251117005", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2329316, "29": 7709, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8930, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25110312", "8": "2025-11-03", "9": 180, "10": 1253117.6, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251117005", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2531176, "29": 7710, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8931, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25110313", "8": "2025-11-03", "9": 180, "10": 1251531.6, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251117005", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2515316, "29": 7711, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8932, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25110314", "8": "2025-11-03", "9": 180, "10": 1264676, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251117005", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.264676, "29": 7712, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8933, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251103-0723-01", "8": "2025-11-03", "9": 180, "10": 1317370.8, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251118002", "20": "2025-12-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.254638857142857, "29": 4548, "40": 12085803.48, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8934, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251103-0723-02", "8": "2025-11-03", "9": 180, "10": 1359195.8, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251118002", "20": "2025-12-29", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.235632545454546, "29": 2672, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8935, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251103-0723-03", "8": "2025-11-03", "9": 180, "10": 1399086.88, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046251118002", "20": "2025-12-29", "21": 1125000, "22": 1156973.18, "23": 124, "24": 0.08249999999999999, "25": 0.01215542660406075, "26": 0, "27": 1156973.18, "28": 1.243632782222222, "29": 1705, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8936, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251103-0723-04", "8": "2025-11-03", "9": 180, "10": 1195214.6, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251118002", "20": "2025-12-29", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.258120631578947, "29": 9394, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8937, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251103-0723-05", "8": "2025-11-03", "9": 180, "10": 1256914, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251118002", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.256914, "29": 7713, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8938, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251103-0723-06", "8": "2025-11-03", "9": 180, "10": 1448424.4, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046251118002", "20": "2025-12-29", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.259499478260869, "29": 1639, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8939, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251103-0723-07", "8": "2025-11-03", "9": 180, "10": 1402319, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046251118002", "20": "2025-12-29", "21": 1125000, "22": 1156973.18, "23": 124, "24": 0.08249999999999999, "25": 0.01215542660406075, "26": 0, "27": 1156973.18, "28": 1.246505777777778, "29": 1706, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8940, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251103-0723-08", "8": "2025-11-03", "9": 180, "10": 1391155.6, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251118002", "20": "2025-12-29", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.264686909090909, "29": 2673, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8941, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251103-0723-09", "8": "2025-11-03", "9": 180, "10": 1316122.4, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251118002", "20": "2025-12-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.253449904761905, "29": 4549, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8942, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG251103001", "8": "2025-11-03", "9": 180, "10": 1142822.22, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251117002", "20": "2025-12-29", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.269802466666667, "29": 10297, "40": 12560953.46, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8943, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG251103002", "8": "2025-11-03", "9": 180, "10": 1258557.4, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251117002", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2585574, "29": 7714, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8945, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG251103004", "8": "2025-11-03", "9": 180, "10": 1292771.4, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251117002", "20": "2025-12-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.231210857142857, "29": 4550, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8946, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG251103005", "8": "2025-11-03", "9": 180, "10": 1209217.6, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251117002", "20": "2025-12-29", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.272860631578947, "29": 9395, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8947, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG251103006", "8": "2025-11-03", "9": 180, "10": 1287024.4, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251117002", "20": "2025-12-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.225737523809524, "29": 4551, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8948, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG251103007", "8": "2025-11-03", "9": 180, "10": 1285776.1, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251117002", "20": "2025-12-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.224548666666667, "29": 4552, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8949, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG251103008", "8": "2025-11-03", "9": 180, "10": 1277214.54, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251117002", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.27721454, "29": 7715, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8950, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG251103009", "8": "2025-11-03", "9": 180, "10": 1266573.4, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251117002", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2665734, "29": 7716, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8951, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG251103010", "8": "2025-11-03", "9": 180, "10": 1284612.2, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251117002", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2846122, "29": 7717, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8952, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV1103-001", "8": "2025-11-03", "9": 180, "10": 1328264.74, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251117006", "20": "2025-12-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.265014038095238, "29": 4553, "40": 10722687.1, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8953, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV1103-002", "8": "2025-11-03", "9": 180, "10": 1379104.38, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251117006", "20": "2025-12-29", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.253731254545454, "29": 2674, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8954, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV1103-003", "8": "2025-11-03", "9": 180, "10": 1319753.64, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251117006", "20": "2025-12-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.256908228571428, "29": 4554, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8955, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV1103-004", "8": "2025-11-03", "9": 180, "10": 1316381.52, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251117006", "20": "2025-12-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.253696685714286, "29": 4555, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8956, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV1103-005", "8": "2025-11-03", "9": 180, "10": 1458227.72, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046251117006", "20": "2025-12-29", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.268024104347826, "29": 1640, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8957, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV1103-006", "8": "2025-11-03", "9": 180, "10": 1394494.5, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.802763390371573e-05, "19": "CN046251117006", "20": "2025-12-29", "21": 1125000, "22": 1156973.18, "23": 124, "24": 0.08249999999999999, "25": 0.01215542660406075, "26": 0, "27": 1156973.18, "28": 1.239550666666667, "29": 1707, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8958, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV1103-007", "8": "2025-11-03", "9": 180, "10": 1251250.8, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251117006", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2512508, "29": 7718, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8959, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV1103-008", "8": "2025-11-03", "9": 180, "10": 1275209.8, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046251117006", "20": "2025-12-29", "21": 1025000, "22": 1054131.12, "23": 124, "24": 0.08249999999999999, "25": 0.01107494423925535, "26": 0, "27": 1054131.12, "28": 1.24410712195122, "29": 4950, "41": "2026-06-03", "42": 32, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8970, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251103S001", "8": "2025-11-03", "9": 180, "10": 1380931.9, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN04625112001", "20": "2025-12-29", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.255392636363636, "29": 2675, "40": 12580430.92, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8972, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251103S003", "8": "2025-11-03", "9": 180, "10": 1230026.2, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04625112001", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2300262, "29": 7719, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8973, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251103S004", "8": "2025-11-03", "9": 180, "10": 1213664.8, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04625112001", "20": "2025-12-29", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.277541894736842, "29": 9396, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8974, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251103S005", "8": "2025-11-03", "9": 180, "10": 1332188.1, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04625112001", "20": "2025-12-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.268750571428572, "29": 4556, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8975, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251103S006", "8": "2025-11-03", "9": 180, "10": 1272847.5, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04625112001", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2728475, "29": 7720, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8976, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251103S007", "8": "2025-11-03", "9": 180, "10": 1105875.92, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN04625112001", "20": "2025-12-29", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.228751022222222, "29": 10298, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8977, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251103S008", "8": "2025-11-03", "9": 180, "10": 1285961.6, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04625112001", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2859616, "29": 7721, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8978, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251103S009", "8": "2025-11-03", "9": 180, "10": 1192103.6, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN04625112001", "20": "2025-12-29", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.254845894736842, "29": 9397, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8979, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251103S010", "8": "2025-11-03", "9": 180, "10": 1309680.1, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN04625112001", "20": "2025-12-29", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.247314380952381, "29": 4557, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9033, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25110301", "8": "2025-11-03", "9": 180, "10": 1293740.9, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251117004", "20": "2026-01-05", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.23213419047619, "29": 4558, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9034, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25110302", "8": "2025-11-03", "9": 180, "10": 1312541.8, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251117004", "20": "2026-01-05", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.25003980952381, "29": 4559, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9035, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25110303", "8": "2025-11-03", "9": 180, "10": 1288113.8, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251117004", "20": "2026-01-05", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2881138, "29": 7722, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9036, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25110304", "8": "2025-11-03", "9": 180, "10": 1066282.6, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046251117004", "20": "2026-01-05", "21": 850000, "22": 872775.68, "23": 117, "24": 0.08249999999999999, "25": 0.008665642837088471, "26": 0, "27": 872775.68, "28": 1.254450117647059, "29": 10716, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9037, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25110305", "8": "2025-11-03", "9": 180, "10": 1310952.4, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251117004", "20": "2026-01-05", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.248526095238095, "29": 4560, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8971, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251103S002", "8": "2025-11-03", "9": 180, "10": 1257151.2, "11": "2026-05-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN04625112001", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2571512, "29": 7723, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8944, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG251103003", "8": "2025-11-03", "9": 180, "10": 1256384.2, "11": "2026-05-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251117002", "20": "2025-12-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2563842, "29": 7724, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCF", "3": "(7874-7883)", "4": 8917, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20251104S001", "8": "2025-11-04", "9": 180, "10": 1137455.68, "11": "2026-05-03", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046251117001", "20": "2025-12-24", "21": 900000, "22": 926834.49, "23": 130, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 926834.49, "28": 1.263839644444444, "29": 10299, "34": "2026-03-16", "36": 916834.44, "37": "2026-03-13", "38": 916834.44, "39": "Pay Redemption", "40": 8147389.32, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7874-7883)", "4": 8918, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20251104S002", "8": "2025-11-04", "9": 180, "10": 1266624.7, "11": "2026-05-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251117001", "20": "2025-12-24", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2666247, "29": 7725, "34": "2026-03-16", "36": 1018704.94, "37": "2026-03-13", "38": 1018704.94, "39": "Pay Redemption", "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7874-7883)", "4": 8919, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20251104S003", "8": "2025-11-04", "9": 180, "10": 1314266, "11": "2026-05-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251117001", "20": "2025-12-24", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.251681904761905, "29": 4561, "34": "2026-03-16", "36": 1069640.19, "37": "2026-03-13", "38": 1069640.19, "39": "Pay Redemption", "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7874-7883)", "4": 8920, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20251104S004", "8": "2025-11-04", "9": 180, "10": 1017761.44, "11": "2026-05-03", "12": "A", "13": 5, "14": 0.0003594346576469577, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.188693152939154e-05, "19": "CN046251117001", "20": "2025-12-24", "21": 825000, "22": 849598.28, "23": 130, "24": 0.08249999999999999, "25": 0.0093453010988209, "26": 0, "27": 849598.28, "28": 1.23365023030303, "29": 10822, "34": "2026-03-16", "36": 840431.57, "37": "2026-03-13", "38": 840431.57, "39": "Pay Redemption", "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7874-7883)", "4": 8921, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20251104S005", "8": "2025-11-04", "9": 180, "10": 1194514.5, "11": "2026-05-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046251117001", "20": "2025-12-24", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.257383684210526, "29": 9398, "34": "2026-03-16", "36": 967769.69, "37": "2026-03-13", "38": 967769.69, "39": "Pay Redemption", "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7874-7883)", "4": 8922, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20251104S006", "8": "2025-11-04", "9": 180, "10": 1067000, "11": "2026-05-03", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046251117001", "20": "2025-12-24", "21": 850000, "22": 875343.68, "23": 130, "24": 0.08249999999999999, "25": 0.009628492041209412, "26": 0, "27": 875343.68, "28": 1.255294117647059, "29": 10717, "34": "2026-03-16", "36": 865899.2, "37": "2026-03-13", "38": 865899.2, "39": "Pay Redemption", "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7874-7883)", "4": 8923, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20251104S007", "8": "2025-11-04", "9": 180, "10": 1149767, "11": "2026-05-03", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.06004989874996e-05, "19": "CN046251117001", "20": "2025-12-24", "21": 925000, "22": 952579.89, "23": 130, "24": 0.08249999999999999, "25": 0.01047806486837495, "26": 0, "27": 952579.89, "28": 1.242991351351351, "29": 9731, "34": "2026-03-16", "36": 942302.07, "37": "2026-03-13", "38": 942302.07, "39": "Pay Redemption", "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8960, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251104001", "8": "2025-11-04", "9": 180, "10": 1213762.7, "11": "2026-05-03", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251121003", "20": "2025-12-29", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.277644947368421, "29": 9399, "40": 11972415.42, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8961, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251104002", "8": "2025-11-04", "9": 180, "10": 1040397.18, "11": "2026-05-03", "12": "AA", "13": 8, "14": 0.0005576683173189161, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046251121003", "20": "2025-12-29", "21": 800000, "22": 822922.44, "23": 125, "24": 0.08249999999999999, "25": 0.008713567458108064, "26": 0, "27": 822922.44, "28": 1.300496475, "29": 10963, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8962, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251104003", "8": "2025-11-04", "9": 180, "10": 1221742.4, "11": "2026-05-03", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251121003", "20": "2025-12-29", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.286044631578947, "29": 9400, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8963, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251104004", "8": "2025-11-04", "9": 180, "10": 1231061.48, "11": "2026-05-03", "12": "AA", "13": 8, "14": 0.0006956965864420481, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.696207330525602e-05, "19": "CN046251121003", "20": "2025-12-29", "21": 998007.69, "22": 1026603.66, "23": 125, "24": 0.08249999999999999, "25": 0.010870259163157, "26": 0, "27": 1026603.66, "28": 1.233519032303248, "29": 8135, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8964, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251104005", "8": "2025-11-04", "9": 180, "10": 1153486.5, "11": "2026-05-03", "12": "AA", "13": 8, "14": 0.0006448039918999968, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.06004989874996e-05, "19": "CN046251121003", "20": "2025-12-29", "21": 925000, "22": 951504.08, "23": 125, "24": 0.08249999999999999, "25": 0.01007506237343745, "26": 0, "27": 951504.08, "28": 1.247012432432433, "29": 9732, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8965, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251104006", "8": "2025-11-04", "9": 180, "10": 1132321.8, "11": "2026-05-03", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251121003", "20": "2025-12-29", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 0, "27": 925787.75, "28": 1.258135333333333, "29": 10300, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8966, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251104007", "8": "2025-11-04", "9": 180, "10": 1141496.8, "11": "2026-05-03", "12": "AA", "13": 8, "14": 0.0006448039918999968, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.06004989874996e-05, "19": "CN046251121003", "20": "2025-12-29", "21": 925000, "22": 951504.08, "23": 125, "24": 0.08249999999999999, "25": 0.01007506237343745, "26": 0, "27": 951504.08, "28": 1.234050594594595, "29": 9733, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8967, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251104008", "8": "2025-11-04", "9": 180, "10": 1288067.6, "11": "2026-05-03", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251121003", "20": "2025-12-29", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2880676, "29": 7726, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8968, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251104009", "8": "2025-11-04", "9": 180, "10": 1250094, "11": "2026-05-03", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251121003", "20": "2025-12-29", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.250094, "29": 7727, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8969, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251104010", "8": "2025-11-04", "9": 180, "10": 1299984.96, "11": "2026-05-03", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251121003", "20": "2025-12-29", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.238080914285714, "29": 4562, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9020, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-1104-01", "8": "2025-11-04", "9": 180, "10": 1328149.02, "11": "2026-05-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251118001", "20": "2026-01-05", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.264903828571429, "29": 4563, "40": 5037317.52, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9021, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-1104-02", "8": "2025-11-04", "9": 180, "10": 1191235.8, "11": "2026-05-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251118001", "20": "2026-01-05", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.253932421052632, "29": 9401, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9022, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-1104-03", "8": "2025-11-04", "9": 180, "10": 1205417.7, "11": "2026-05-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251118001", "20": "2026-01-05", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.268860736842105, "29": 9402, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9023, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-1104-04", "8": "2025-11-04", "9": 180, "10": 1312515, "11": "2026-05-03", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251118001", "20": "2026-01-05", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.250014285714286, "29": 4564, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9038, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-251104001", "8": "2025-11-04", "9": 180, "10": 1189862.6, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251119002", "20": "2026-01-05", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.252486947368421, "29": 9403, "40": 6063239.199999999, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9039, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-251104002", "8": "2025-11-04", "9": 180, "10": 1191822, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251119002", "20": "2026-01-05", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.25454947368421, "29": 9404, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9040, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-251104003", "8": "2025-11-04", "9": 180, "10": 1231586.2, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251119002", "20": "2026-01-05", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.296406526315789, "29": 9405, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9041, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-251104004", "8": "2025-11-04", "9": 180, "10": 1193882.4, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251119002", "20": "2026-01-05", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.256718315789474, "29": 9406, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9042, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-251104005", "8": "2025-11-04", "9": 180, "10": 1256086, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251119002", "20": "2026-01-05", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.256086, "29": 7728, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8990, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-251105001", "8": "2025-11-05", "9": 180, "10": 1281458.04, "11": "2026-05-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046251119001", "20": "2025-12-29", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.28145804, "29": 7729, "40": 12571298.34, "41": "2026-06-03", "42": 30, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8991, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-251105002", "8": "2025-11-05", "9": 180, "10": 1268508.6, "11": "2026-05-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046251119001", "20": "2025-12-29", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2685086, "29": 7730, "41": "2026-06-03", "42": 30, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8992, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-251105003", "8": "2025-11-05", "9": 180, "10": 1215818.2, "11": "2026-05-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046251119001", "20": "2025-12-29", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.279808631578947, "29": 9407, "41": "2026-06-03", "42": 30, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8993, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-251105004", "8": "2025-11-05", "9": 180, "10": 1231267.5, "11": "2026-05-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046251119001", "20": "2025-12-29", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2312675, "29": 7731, "41": "2026-06-03", "42": 30, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8994, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-251105005", "8": "2025-11-05", "9": 180, "10": 1154942.2, "11": "2026-05-04", "12": "AA-", "13": 7, "14": 0.0005642034929124972, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.06004989874996e-05, "19": "CN046251119001", "20": "2025-12-29", "21": 925000, "22": 951719.14, "23": 126, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 951719.14, "28": 1.248586162162162, "29": 9734, "41": "2026-06-03", "42": 30, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8995, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-251105006", "8": "2025-11-05", "9": 180, "10": 1374724, "11": "2026-05-04", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046251119001", "20": "2025-12-29", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.249749090909091, "29": 2676, "41": "2026-06-03", "42": 30, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8996, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-251105007", "8": "2025-11-05", "9": 180, "10": 1145023.8, "11": "2026-05-04", "12": "AA-", "13": 7, "14": 0.0005642034929124972, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.06004989874996e-05, "19": "CN046251119001", "20": "2025-12-29", "21": 925000, "22": 951719.14, "23": 126, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 951719.14, "28": 1.237863567567568, "29": 9735, "41": "2026-06-03", "42": 30, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8997, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-251105008", "8": "2025-11-05", "9": 180, "10": 1310074, "11": "2026-05-04", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046251119001", "20": "2025-12-29", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.247689523809524, "29": 4565, "41": "2026-06-03", "42": 30, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8998, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-251105009", "8": "2025-11-05", "9": 180, "10": 1210986, "11": "2026-05-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046251119001", "20": "2025-12-29", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.274722105263158, "29": 9408, "41": "2026-06-03", "42": 30, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8999, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-251105010", "8": "2025-11-05", "9": 180, "10": 1378496, "11": "2026-05-04", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046251119001", "20": "2025-12-29", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.253178181818182, "29": 2677, "41": "2026-06-03", "42": 30, "43": 15}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8980, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874251106001", "8": "2025-11-06", "9": 180, "10": 1292856.64, "11": "2026-05-05", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046251120004", "20": "2025-12-29", "21": 1025000, "22": 1054846.07, "23": 127, "24": 0.08249999999999999, "25": 0.01134288643859217, "26": 0, "27": 1054846.07, "28": 1.261323551219512, "29": 4951, "40": 12569249.78, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8981, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874251106002", "8": "2025-11-06", "9": 180, "10": 1207756.52, "11": "2026-05-05", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251120004", "20": "2025-12-29", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.271322652631579, "29": 9409, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8982, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874251106003", "8": "2025-11-06", "9": 180, "10": 1290577.88, "11": "2026-05-05", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046251120004", "20": "2025-12-29", "21": 1025000, "22": 1054846.07, "23": 127, "24": 0.08249999999999999, "25": 0.01134288643859217, "26": 0, "27": 1054846.07, "28": 1.259100370731707, "29": 4952, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8983, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874251106004", "8": "2025-11-06", "9": 180, "10": 1260547.2, "11": "2026-05-05", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251120004", "20": "2025-12-29", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2605472, "29": 7732, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8984, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874251106005", "8": "2025-11-06", "9": 180, "10": 1226691.4, "11": "2026-05-05", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046251120004", "20": "2025-12-29", "21": 975000, "22": 1003390.16, "23": 127, "24": 0.08249999999999999, "25": 0.01078957490500231, "26": 0, "27": 1003390.16, "28": 1.258145025641026, "29": 8235, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8985, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874251106006", "8": "2025-11-06", "9": 180, "10": 1305509.8, "11": "2026-05-05", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251120004", "20": "2025-12-29", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.243342666666667, "29": 4566, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8986, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874251106007", "8": "2025-11-06", "9": 180, "10": 1308457.18, "11": "2026-05-05", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251120004", "20": "2025-12-29", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.246149695238095, "29": 4567, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8987, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874251106008", "8": "2025-11-06", "9": 180, "10": 1231339.8, "11": "2026-05-05", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046251120004", "20": "2025-12-29", "21": 975000, "22": 1003390.16, "23": 127, "24": 0.08249999999999999, "25": 0.01078957490500231, "26": 0, "27": 1003390.16, "28": 1.262912615384616, "29": 8236, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8988, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874251106009", "8": "2025-11-06", "9": 180, "10": 1187956.16, "11": "2026-05-05", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251120004", "20": "2025-12-29", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.250480168421052, "29": 9410, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 8989, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874251106010", "8": "2025-11-06", "9": 180, "10": 1257557.2, "11": "2026-05-05", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251120004", "20": "2025-12-29", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2575572, "29": 7733, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9000, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-251106001", "8": "2025-11-06", "9": 180, "10": 1379050.8, "11": "2026-05-05", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251120002", "20": "2025-12-29", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.253682545454545, "29": 2678, "40": 10526856.5, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9001, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-251106002", "8": "2025-11-06", "9": 180, "10": 1290125.84, "11": "2026-05-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251120002", "20": "2025-12-29", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.228691276190476, "29": 4568, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9002, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-251106003", "8": "2025-11-06", "9": 180, "10": 1381807.4, "11": "2026-05-05", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251120002", "20": "2025-12-29", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.256188545454545, "29": 2679, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9003, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-251106004", "8": "2025-11-06", "9": 180, "10": 1369386.9, "11": "2026-05-05", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251120002", "20": "2025-12-29", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.244897181818182, "29": 2680, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9004, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-251106005", "8": "2025-11-06", "9": 180, "10": 1276715.1, "11": "2026-05-05", "12": "A", "13": 5, "14": 0.0004368006281126028, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.736012562252057e-05, "19": "CN046251120002", "20": "2025-12-29", "21": 1002575.88, "22": 1031769, "23": 127, "24": 0.08249999999999999, "25": 0.01109473595406011, "26": 0, "27": 1031769, "28": 1.273434884549586, "29": 5132, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9005, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-251106006", "8": "2025-11-06", "9": 180, "10": 1286671.32, "11": "2026-05-05", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046251120002", "20": "2025-12-29", "21": 1025000, "22": 1054846.07, "23": 127, "24": 0.08249999999999999, "25": 0.01134288643859217, "26": 0, "27": 1054846.07, "28": 1.255289092682927, "29": 4953, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9006, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-251106007", "8": "2025-11-06", "9": 180, "10": 1324026.14, "11": "2026-05-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251120002", "20": "2025-12-29", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.260977276190476, "29": 4569, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9007, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-251106008", "8": "2025-11-06", "9": 180, "10": 1219073, "11": "2026-05-05", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046251120002", "20": "2025-12-29", "21": 975000, "22": 1003390.16, "23": 127, "24": 0.08249999999999999, "25": 0.01078957490500231, "26": 0, "27": 1003390.16, "28": 1.250331282051282, "29": 8237, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCF", "3": "(8159-8162,8168-8173)", "4": 9045, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251107M001", "8": "2025-11-07", "9": 180, "10": 1300986.05, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251121002", "20": "2026-01-12", "21": 1050000, "22": 1077403.93, "23": 114, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 1077403.93, "28": 1.239034333333333, "29": 4570, "40": 12583697.05, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(8159-8162,8168-8173)", "4": 9046, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251107M002", "8": "2025-11-07", "9": 180, "10": 1163103.8, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251121002", "20": "2026-01-12", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 0, "27": 974794.03, "28": 1.224319789473684, "29": 9411, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(8159-8162,8168-8173)", "4": 9047, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251107M003", "8": "2025-11-07", "9": 180, "10": 1314285.6, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251121002", "20": "2026-01-12", "21": 1050000, "22": 1077403.93, "23": 114, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 1077403.93, "28": 1.251700571428572, "29": 4571, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(8159-8162,8168-8173)", "4": 9048, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251107M004", "8": "2025-11-07", "9": 180, "10": 1223512.84, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251121002", "20": "2026-01-12", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 0, "27": 974794.03, "28": 1.287908252631579, "29": 9412, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(8159-8162,8168-8173)", "4": 9049, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251107M005", "8": "2025-11-07", "9": 180, "10": 1389921.69, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251121002", "20": "2026-01-12", "21": 1100000, "22": 1128708.88, "23": 114, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 1128708.88, "28": 1.263565172727273, "29": 2681, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(8159-8162,8168-8173)", "4": 9050, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251107M006", "8": "2025-11-07", "9": 180, "10": 1261511.35, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251121002", "20": "2026-01-12", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.26151135, "29": 7734, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(8159-8162,8168-8173)", "4": 9051, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251107M007", "8": "2025-11-07", "9": 180, "10": 1243440.14, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251121002", "20": "2026-01-12", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.24344014, "29": 7735, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(8159-8162,8168-8173)", "4": 9052, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251107M008", "8": "2025-11-07", "9": 180, "10": 1315013.98, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251121002", "20": "2026-01-12", "21": 1050000, "22": 1077403.93, "23": 114, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 1077403.93, "28": 1.252394266666667, "29": 4572, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(8159-8162,8168-8173)", "4": 9053, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251107M009", "8": "2025-11-07", "9": 180, "10": 1229760.4, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251121002", "20": "2026-01-12", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 0, "27": 974794.03, "28": 1.294484631578947, "29": 9413, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(8159-8162,8168-8173)", "4": 9054, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20251107M010", "8": "2025-11-07", "9": 180, "10": 1142161.2, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251121002", "20": "2026-01-12", "21": 900000, "22": 923489.08, "23": 114, "24": 0.08249999999999999, "25": 0.008940120212018876, "26": 0, "27": 923489.08, "28": 1.269068, "29": 10301, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9029, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251110-0723-01", "8": "2025-11-10", "9": 180, "10": 1258138.8, "11": "2026-05-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251124004", "20": "2026-01-05", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2581388, "29": 7736, "40": 5522510.4, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9030, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251110-0723-02", "8": "2025-11-10", "9": 180, "10": 1395087.2, "11": "2026-05-09", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046251124004", "20": "2026-01-05", "21": 1125000, "22": 1156973.18, "23": 124, "24": 0.08249999999999999, "25": 0.01215542660406075, "26": 0, "27": 1156973.18, "28": 1.240077511111111, "29": 1708, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9031, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251110-0723-03", "8": "2025-11-10", "9": 180, "10": 1417797.6, "11": "2026-05-09", "12": "A-", "13": 4, "14": 0.0003959257188449908, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.898142971124771e-05, "19": "CN046251124004", "20": "2026-01-05", "21": 1135946.1, "22": 1168230.37, "23": 124, "24": 0.08249999999999999, "25": 0.01227369728419472, "26": 0, "27": 1168230.37, "28": 1.248120487406929, "29": 1678, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9032, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251110-0723-04", "8": "2025-11-10", "9": 180, "10": 1451486.8, "11": "2026-05-09", "12": "A-", "13": 4, "14": 0.000409537670531079, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001023844176327698, "19": "CN046251124004", "20": "2026-01-05", "21": 1175000, "22": 1208394.21, "23": 124, "24": 0.08249999999999999, "25": 0.01269566778646345, "26": 0, "27": 1208394.21, "28": 1.235307914893617, "29": 1205, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9008, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS251111001", "8": "2025-11-11", "9": 180, "10": 1465144.4, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0006143065057966186, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001023844176327698, "19": "CN046251125002", "20": "2025-12-29", "21": 1175000, "22": 1210580.98, "23": 132, "24": 0.08249999999999999, "25": 0.01351474312752561, "26": 0, "27": 1210580.98, "28": 1.246931404255319, "29": 1206, "40": 8814677.7, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9009, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS251111002", "8": "2025-11-11", "9": 180, "10": 1453911.64, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046251125002", "20": "2025-12-29", "21": 1150000, "22": 1184823.94, "23": 132, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1184823.94, "28": 1.264270991304348, "29": 1641, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9010, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS251111003", "8": "2025-11-11", "9": 180, "10": 1722187.98, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0007188693152939153, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001198115525489859, "19": "CN046251125002", "20": "2025-12-29", "21": 1375000, "22": 1416637.32, "23": 132, "24": 0.08249999999999999, "25": 0.01581512493646614, "26": 0, "27": 1416637.32, "28": 1.252500349090909, "29": 488, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9011, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS251111004", "8": "2025-11-11", "9": 180, "10": 1335052.2, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251125002", "20": "2025-12-29", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.271478285714286, "29": 4573, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9012, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS251111005", "8": "2025-11-11", "9": 180, "10": 1391874.99, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251125002", "20": "2025-12-29", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.2653409, "29": 2682, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9013, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS251111006", "8": "2025-11-11", "9": 180, "10": 1446506.49, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046251125002", "20": "2025-12-29", "21": 1150000, "22": 1184823.94, "23": 132, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1184823.94, "28": 1.257831730434783, "29": 1642, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(7926-7934,7941-7950,7970-7976,7997-8004,8052-8059,8080-8083,8092-8100,7977-7986,8111-8119,8130-8138,8139-8147,8005-8011,8032-8041,8060-8069,8101-8110,8120-8129)", "4": 9014, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "25-0316-1111-01", "8": "2025-11-11", "9": 180, "10": 1387769.2, "11": "2026-05-10", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251124001", "20": "2025-12-29", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.261608363636364, "29": 2683, "40": 1387769.2, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9064, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-01", "8": "2025-11-11", "9": 180, "10": 1290283, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251202004", "20": "2026-01-07", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.228840952380952, "29": 4574, "40": 18866402.45, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9065, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-02", "8": "2025-11-11", "9": 180, "10": 1259870.42, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251202004", "20": "2026-01-07", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.25987042, "29": 7737, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9066, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-03", "8": "2025-11-11", "9": 180, "10": 1150253.06, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251202004", "20": "2026-01-07", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.278058955555556, "29": 10302, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9067, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-04", "8": "2025-11-11", "9": 180, "10": 1316612.05, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251202004", "20": "2026-01-07", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.253916238095238, "29": 4575, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9068, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-05", "8": "2025-11-11", "9": 180, "10": 1201890.45, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046251202004", "20": "2026-01-07", "21": 975000, "22": 1002483.5, "23": 123, "24": 0.08249999999999999, "25": 0.0104497457741361, "26": 0, "27": 1002483.5, "28": 1.232708153846154, "29": 8238, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9069, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-06", "8": "2025-11-11", "9": 180, "10": 1320965.6, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251202004", "20": "2026-01-07", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.258062476190476, "29": 4576, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9070, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-07", "8": "2025-11-11", "9": 180, "10": 1233028.96, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251202004", "20": "2026-01-07", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.23302896, "29": 7738, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9071, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-08", "8": "2025-11-11", "9": 180, "10": 1208017.52, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046251202004", "20": "2026-01-07", "21": 975000, "22": 1002483.5, "23": 123, "24": 0.08249999999999999, "25": 0.0104497457741361, "26": 0, "27": 1002483.5, "28": 1.238992328205128, "29": 8239, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9072, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-09", "8": "2025-11-11", "9": 180, "10": 1287832.66, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251202004", "20": "2026-01-07", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.28783266, "29": 7739, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9073, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-10", "8": "2025-11-11", "9": 180, "10": 1278959.85, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251202004", "20": "2026-01-07", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.27895985, "29": 7740, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9118, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-11", "8": "2025-11-11", "9": 180, "10": 1235717.52, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251202005", "20": "2026-01-20", "21": 950000, "22": 973913.21, "23": 110, "24": 0.08249999999999999, "25": 0.009105677993722928, "26": 0, "27": 973913.21, "28": 1.300755284210526, "29": 9414, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9119, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-12", "8": "2025-11-11", "9": 180, "10": 1350511.6, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251202005", "20": "2026-01-20", "21": 1100000, "22": 1127688.98, "23": 110, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1127688.98, "28": 1.227737818181818, "29": 2684, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9120, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-13", "8": "2025-11-11", "9": 180, "10": 1226112.66, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251202005", "20": "2026-01-20", "21": 950000, "22": 973913.21, "23": 110, "24": 0.08249999999999999, "25": 0.009105677993722928, "26": 0, "27": 973913.21, "28": 1.290644905263158, "29": 9415, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9121, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-14", "8": "2025-11-11", "9": 180, "10": 1255700.8, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251202005", "20": "2026-01-20", "21": 1000000, "22": 1025171.8, "23": 110, "24": 0.08249999999999999, "25": 0.009584924203918871, "26": 0, "27": 1025171.8, "28": 1.2557008, "29": 7741, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9122, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I251111-0483-15", "8": "2025-11-11", "9": 180, "10": 1250646.3, "11": "2026-05-10", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251202005", "20": "2026-01-20", "21": 1000000, "22": 1025171.8, "23": 110, "24": 0.08249999999999999, "25": 0.009584924203918871, "26": 0, "27": 1025171.8, "28": 1.2506463, "29": 7742, "41": "2026-06-09", "42": 30, "43": 17}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9024, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251117001", "8": "2025-11-17", "9": 180, "10": 1102292.13, "11": "2026-05-16", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251203002", "20": "2026-01-05", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.224769033333333, "29": 10303, "40": 5388513.86, "41": "2026-06-15", "42": 30, "43": 16}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9025, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251117002", "8": "2025-11-17", "9": 180, "10": 990917.18, "11": "2026-05-16", "12": "A", "13": 5, "14": 0.0003267587796790525, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.53517559358105e-05, "19": "CN046251203002", "20": "2026-01-05", "21": 750000, "22": 772536.65, "23": 131, "24": 0.08249999999999999, "25": 0.008561080027591175, "26": 0, "27": 772536.65, "28": 1.321222906666667, "29": 11024, "41": "2026-06-15", "42": 30, "43": 16}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9026, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251117003", "8": "2025-11-17", "9": 180, "10": 1132615.83, "11": "2026-05-16", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251203002", "20": "2026-01-05", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.258462033333333, "29": 10304, "41": "2026-06-15", "42": 30, "43": 16}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9027, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251117004", "8": "2025-11-17", "9": 180, "10": 1097124.72, "11": "2026-05-16", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046251203002", "20": "2026-01-05", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.290734964705882, "29": 10718, "41": "2026-06-15", "42": 30, "43": 16}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9028, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251117005", "8": "2025-11-17", "9": 180, "10": 1065564, "11": "2026-05-16", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046251203002", "20": "2026-01-05", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.253604705882353, "29": 10719, "41": "2026-06-15", "42": 30, "43": 16}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9043, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-251117001", "8": "2025-11-17", "9": 180, "10": 1000048, "11": "2026-05-16", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN046251128001", "20": "2026-01-05", "21": 800000, "22": 824039.09, "23": 131, "24": 0.08249999999999999, "25": 0.009131818696097253, "26": 0, "27": 824039.09, "28": 1.25006, "29": 10964, "40": 1939891.8, "41": "2026-06-16", "42": 31, "43": 17}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9044, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-251117002", "8": "2025-11-17", "9": 180, "10": 939843.8, "11": "2026-05-16", "12": "AA-", "13": 7, "14": 0.0004487156857301911, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 6.410224081859874e-05, "19": "CN046251128001", "20": "2026-01-05", "21": 735660.12, "22": 757765.87, "23": 131, "24": 0.08249999999999999, "25": 0.008397393547236435, "26": 0, "27": 757765.87, "28": 1.277551649802629, "29": 11027, "41": "2026-06-16", "42": 31, "43": 17}, {"2": "SCF", "3": "(8159-8162,8168-8173)", "4": 9055, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N251118001", "8": "2025-11-18", "9": 180, "10": 878667, "11": "2026-05-17", "12": "A-", "13": 4, "14": 0.0002405253496977081, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.013133742442703e-05, "19": "CN046251204003", "20": "2026-01-12", "21": 690088.62, "22": 709861.77, "23": 125, "24": 0.08249999999999999, "25": 0.007516417178053379, "26": 0, "27": 709861.77, "28": 1.273266903024716, "29": 11050, "40": 1693767, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCF", "3": "(8159-8162,8168-8173)", "4": 9056, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N251118002", "8": "2025-11-18", "9": 180, "10": 815100, "11": "2026-05-17", "12": "A-", "13": 4, "14": 0.0002265527539108097, "15": "Usa", "16": "USD", "17": "Materials", "18": 5.663818847770242e-05, "19": "CN046251204003", "20": "2026-01-12", "21": 650000, "22": 668624.49, "23": 125, "24": 0.08249999999999999, "25": 0.007079773559712802, "26": 0, "27": 668624.49, "28": 1.254, "29": 11056, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCF", "3": "(USD29M)", "4": 9074, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025112001-I294", "8": "2025-11-20", "9": 180, "10": 1276541.3, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251205006", "20": "2026-01-07", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2765413, "29": 7743, "40": 5062722.02, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD29M)", "4": 9075, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025112002-I294", "8": "2025-11-20", "9": 180, "10": 1205537.78, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251205006", "20": "2026-01-07", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.268987136842105, "29": 9416, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD29M)", "4": 9076, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025112003-I294", "8": "2025-11-20", "9": 180, "10": 1307337.98, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251205006", "20": "2026-01-07", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.24508379047619, "29": 4577, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD29M)", "4": 9077, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025112004-I294", "8": "2025-11-20", "9": 180, "10": 1273304.96, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251205006", "20": "2026-01-07", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.27330496, "29": 7744, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD1.5M)", "4": 9015, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25112401", "8": "2025-11-24", "9": 180, "10": 1002358.6, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN046251205002", "20": "2025-12-24", "21": 800000, "22": 827585.15, "23": 150, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 827585.15, "28": 1.25294825, "29": 10965, "40": 1889994.7, "41": "2026-06-23", "42": 31, "43": 16}, {"2": "SCF", "3": "(USD1.5M)", "4": 9016, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25112402", "8": "2025-11-24", "9": 180, "10": 887636.1, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0003049748610337823, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 6.099497220675646e-05, "19": "CN046251205002", "20": "2025-12-24", "21": 700000, "22": 724137.01, "23": 150, "24": 0.08249999999999999, "25": 0.009149245831013468, "26": 0, "27": 724137.01, "28": 1.268051571428571, "29": 11048, "41": "2026-06-23", "42": 31, "43": 16}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9017, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25NOV24001", "8": "2025-11-24", "9": 180, "10": 1166967.78, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.06004989874996e-05, "19": "CN046251208003", "20": "2026-01-05", "21": 925000, "22": 954303.73, "23": 138, "24": 0.08249999999999999, "25": 0.01112286886027494, "26": 0, "27": 954303.73, "28": 1.261586789189189, "29": 9736, "40": 11229118.5, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9018, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25NOV24002", "8": "2025-11-24", "9": 180, "10": 1151795.66, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0003917312165962766, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.834624331925531e-05, "19": "CN046251208003", "20": "2026-01-05", "21": 899129.36, "22": 927613.51, "23": 138, "24": 0.08249999999999999, "25": 0.01081178157805723, "26": 0, "27": 927613.51, "28": 1.281012178269876, "29": 10426, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(7935-7940,8084-8091,8042-8051)", "4": 9019, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25NOV24003", "8": "2025-11-24", "9": 180, "10": 1131218.4, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046251208003", "20": "2026-01-05", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.256909333333333, "29": 10305, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9172, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25NOV24004", "8": "2025-11-24", "9": 180, "10": 1328095.2, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251208004", "20": "2026-01-26", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.264852571428571, "29": 4578, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9173, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25NOV24005", "8": "2025-11-24", "9": 180, "10": 1350952.2, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251208004", "20": "2026-01-26", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.228138363636364, "29": 2685, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9174, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25NOV24006", "8": "2025-11-24", "9": 180, "10": 1270491.6, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251208004", "20": "2026-01-26", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2704916, "29": 7745, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9175, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25NOV24007", "8": "2025-11-24", "9": 180, "10": 1165984.9, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046251208004", "20": "2026-01-26", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.227352526315789, "29": 9417, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9176, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25NOV24008", "8": "2025-11-24", "9": 180, "10": 1346337.6, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251208004", "20": "2026-01-26", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.282226285714286, "29": 4579, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9177, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG25NOV24009", "8": "2025-11-24", "9": 180, "10": 1317275.16, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251208004", "20": "2026-01-26", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.254547771428571, "29": 4580, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9178, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "120251125S001", "8": "2025-11-25", "9": 180, "10": 1195943.68, "11": "2026-05-24", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251211004", "20": "2026-01-26", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.258888084210526, "29": 9418, "40": 7988265.119999999, "41": "2026-06-23", "42": 30, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9179, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "120251125S002", "8": "2025-11-25", "9": 180, "10": 1065035.64, "11": "2026-05-24", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046251211004", "20": "2026-01-26", "21": 850000, "22": 872972.95, "23": 118, "24": 0.08249999999999999, "25": 0.00873970816048239, "26": 0, "27": 872972.95, "28": 1.252983105882353, "29": 10720, "41": "2026-06-23", "42": 30, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9180, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "120251125S003", "8": "2025-11-25", "9": 180, "10": 1148783, "11": "2026-05-24", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251211004", "20": "2026-01-26", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.276425555555555, "29": 10306, "41": "2026-06-23", "42": 30, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9181, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "120251125S004", "8": "2025-11-25", "9": 180, "10": 1065702.7, "11": "2026-05-24", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046251211004", "20": "2026-01-26", "21": 850000, "22": 872972.95, "23": 118, "24": 0.08249999999999999, "25": 0.00873970816048239, "26": 0, "27": 872972.95, "28": 1.253767882352941, "29": 10721, "41": "2026-06-23", "42": 30, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9182, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "120251 125S005", "8": "2025-11-25", "9": 180, "10": 1203944.3, "11": "2026-05-24", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251211004", "20": "2026-01-26", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.267309789473684, "29": 9419, "41": "2026-06-23", "42": 30, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9183, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "120251125S006", "8": "2025-11-25", "9": 180, "10": 1237962.8, "11": "2026-05-24", "12": "AA-", "13": 7, "14": 0.0006092722509112642, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.703889298732345e-05, "19": "CN046251211004", "20": "2026-01-26", "21": 998889.3, "22": 1025886.28, "23": 118, "24": 0.08249999999999999, "25": 0.01027058937250417, "26": 0, "27": 1025886.28, "28": 1.239339334198494, "29": 8131, "41": "2026-06-23", "42": 30, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9184, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "120251125S007", "8": "2025-11-25", "9": 180, "10": 1070893, "11": "2026-05-24", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046251211004", "20": "2026-01-26", "21": 850000, "22": 872972.95, "23": 118, "24": 0.08249999999999999, "25": 0.00873970816048239, "26": 0, "27": 872972.95, "28": 1.259874117647059, "29": 10722, "41": "2026-06-23", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD29M)", "4": 9057, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-251125001", "8": "2025-11-26", "9": 180, "10": 1339737.9, "11": "2026-05-25", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046251211002", "20": "2026-01-07", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.275940857142857, "29": 4581, "40": 8782569.8, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9059, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-251125003", "8": "2025-11-26", "9": 180, "10": 1365964.6, "11": "2026-05-25", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046251211002", "20": "2026-01-07", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.241786, "29": 2686, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9060, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-251125004", "8": "2025-11-26", "9": 180, "10": 1252049.8, "11": "2026-05-25", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251211002", "20": "2026-01-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2520498, "29": 7746, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9061, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-251125005", "8": "2025-11-26", "9": 180, "10": 1234843.8, "11": "2026-05-25", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251211002", "20": "2026-01-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2348438, "29": 7747, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9062, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-251125006", "8": "2025-11-26", "9": 180, "10": 1129259.4, "11": "2026-05-25", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046251211002", "20": "2026-01-07", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.254732666666666, "29": 10307, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD29M)", "4": 9063, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-251125007", "8": "2025-11-26", "9": 180, "10": 1269236.3, "11": "2026-05-25", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251211002", "20": "2026-01-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2692363, "29": 7748, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9229, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV1126-001", "8": "2025-11-26", "9": 180, "10": 1376616.2, "11": "2026-05-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046251210005", "20": "2026-02-02", "21": 1100000, "22": 1128198.81, "23": 112, "24": 0.08249999999999999, "25": 0.01073511510838914, "26": 0, "27": 1128198.81, "28": 1.251469272727273, "29": 2687, "40": 6972823.48, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9230, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV1126-002", "8": "2025-11-26", "9": 180, "10": 1453445.14, "11": "2026-05-25", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001002060257682427, "19": "CN046251210005", "20": "2026-02-02", "21": 1150000, "22": 1179480.57, "23": 112, "24": 0.08249999999999999, "25": 0.01122307488604319, "26": 0, "27": 1179480.57, "28": 1.263865339130435, "29": 1643, "41": "2026-06-22", "42": 28, "43": 16}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9231, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV1126-003", "8": "2025-11-26", "9": 180, "10": 1413271.34, "11": "2026-05-25", "12": "A-", "13": 4, "14": 0.000390000343100117, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.750008577502925e-05, "19": "CN046251210005", "20": "2026-02-02", "21": 1118945.67, "22": 1147630.16, "23": 112, "24": 0.08249999999999999, "25": 0.01092000960680328, "26": 0, "27": 1147630.16, "28": 1.263038392203618, "29": 1752, "41": "2026-06-22", "42": 28, "43": 16}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9232, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV1126-004", "8": "2025-11-26", "9": 180, "10": 1354073.5, "11": "2026-05-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046251210005", "20": "2026-02-02", "21": 1100000, "22": 1128198.81, "23": 112, "24": 0.08249999999999999, "25": 0.01073511510838914, "26": 0, "27": 1128198.81, "28": 1.230975909090909, "29": 2688, "41": "2026-06-22", "42": 28, "43": 16}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9233, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD25-INV1126-005", "8": "2025-11-26", "9": 180, "10": 1375417.3, "11": "2026-05-25", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046251210005", "20": "2026-02-02", "21": 1100000, "22": 1128198.81, "23": 112, "24": 0.08249999999999999, "25": 0.01073511510838914, "26": 0, "27": 1128198.81, "28": 1.250379363636364, "29": 2689, "41": "2026-06-22", "42": 28, "43": 16}, {"2": "SCF", "3": "(USD29M)", "4": 9058, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-251125002", "8": "2025-11-26", "9": 180, "10": 1191478, "11": "2026-05-25", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046251211002", "20": "2026-01-07", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.254187368421053, "29": 9420, "41": "2026-06-22", "42": 28, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9164, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025112701-A199", "8": "2025-11-27", "9": 180, "10": 1269775.1, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251217006", "20": "2026-01-26", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2697751, "29": 7749, "40": 10103767.46, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9165, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025112702-A199", "8": "2025-11-27", "9": 180, "10": 1271601.96, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251217006", "20": "2026-01-26", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.27160196, "29": 7750, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9166, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025112703-A199", "8": "2025-11-27", "9": 180, "10": 1271046.9, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251217006", "20": "2026-01-26", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2710469, "29": 7751, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9167, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025112704-A199", "8": "2025-11-27", "9": 180, "10": 1324734.1, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251217006", "20": "2026-01-26", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.261651523809524, "29": 4582, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9168, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025112705-A199", "8": "2025-11-27", "9": 180, "10": 1189092.8, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251217006", "20": "2026-01-26", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.251676631578947, "29": 9421, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9169, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025112706-A199", "8": "2025-11-27", "9": 180, "10": 1294515.2, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251217006", "20": "2026-01-26", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.232871619047619, "29": 4583, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9171, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025112708-A199", "8": "2025-11-27", "9": 180, "10": 1315555.8, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251217006", "20": "2026-01-26", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.252910285714286, "29": 4584, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9170, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025112707-A199", "8": "2025-11-27", "9": 180, "10": 1167445.6, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251217006", "20": "2026-01-26", "21": 900000, "22": 924742.19, "23": 120, "24": 0.08249999999999999, "25": 0.00941065285475671, "26": 0, "27": 924742.19, "28": 1.297161777777778, "29": 10308, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCF", "3": "(USD29M)", "4": 9078, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N251128001", "8": "2025-11-28", "9": 180, "10": 1171990, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046251211001", "20": "2026-01-07", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.233673684210526, "29": 9422, "40": 10016975.72, "41": "2026-06-26", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29M)", "4": 9079, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N251128002", "8": "2025-11-28", "9": 180, "10": 1021642, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.970853966486452e-05, "19": "CN046251211001", "20": "2026-01-07", "21": 800000, "22": 825716.91, "23": 140, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 825716.91, "28": 1.2770525, "29": 10966, "41": "2026-06-26", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29M)", "4": 9080, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N251 128003", "8": "2025-11-28", "9": 180, "10": 1152278.2, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046251211001", "20": "2026-01-07", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.212924421052632, "29": 9423, "41": "2026-06-26", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29M)", "4": 9081, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N251 128004", "8": "2025-11-28", "9": 180, "10": 1049702, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.0002875477261175662, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.188693152939154e-05, "19": "CN046251211001", "20": "2026-01-07", "21": 825000, "22": 851520.56, "23": 140, "24": 0.08249999999999999, "25": 0.01006417041411482, "26": 0, "27": 851520.56, "28": 1.272366060606061, "29": 10823, "41": "2026-06-26", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29M)", "4": 9082, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N251128005", "8": "2025-11-28", "9": 180, "10": 1036836, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.0002875477261175662, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.188693152939154e-05, "19": "CN046251211001", "20": "2026-01-07", "21": 825000, "22": 851520.56, "23": 140, "24": 0.08249999999999999, "25": 0.01006417041411482, "26": 0, "27": 851520.56, "28": 1.256770909090909, "29": 10824, "41": "2026-06-26", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29M)", "4": 9083, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N251128006", "8": "2025-11-28", "9": 180, "10": 1145583.44, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN046251211001", "20": "2026-01-07", "21": 900000, "22": 928931.52, "23": 140, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 928931.52, "28": 1.272870488888889, "29": 10309, "41": "2026-06-26", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29M)", "4": 9084, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N251128007", "8": "2025-11-28", "9": 180, "10": 1079900, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN046251211001", "20": "2026-01-07", "21": 850000, "22": 877324.21, "23": 140, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 877324.21, "28": 1.270470588235294, "29": 10723, "41": "2026-06-26", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29M)", "4": 9085, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N251128008", "8": "2025-11-28", "9": 180, "10": 1188313.6, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046251211001", "20": "2026-01-07", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.250856421052632, "29": 9424, "41": "2026-06-26", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD29M)", "4": 9086, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "TDK U.S.A. Corporation", "7": "J68720N251128009", "8": "2025-11-28", "9": 180, "10": 1170730.48, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046251211001", "20": "2026-01-07", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 980538.83, "28": 1.232347873684211, "29": 9425, "41": "2026-06-26", "42": 30, "43": 18}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9096, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I251201-6084-01", "8": "2025-12-01", "9": 180, "10": 1193646.6, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046251210003", "20": "2026-01-20", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.256470105263158, "29": 9426, "40": 8623384, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9097, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I251201-6084-02", "8": "2025-12-01", "9": 180, "10": 1254221.2, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251210003", "20": "2026-01-20", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2542212, "29": 7752, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9098, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I251201-6084-03", "8": "2025-12-01", "9": 180, "10": 1326995.2, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251210003", "20": "2026-01-20", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.263804952380952, "29": 4585, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9099, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I251201-6084-04", "8": "2025-12-01", "9": 180, "10": 1057787.4, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046251210003", "20": "2026-01-20", "21": 850000, "22": 875343.68, "23": 130, "24": 0.08249999999999999, "25": 0.009628492041209412, "26": 0, "27": 875343.68, "28": 1.244455764705882, "29": 10724, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9100, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I251201-6084-05", "8": "2025-12-01", "9": 180, "10": 1340267.6, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004645069232928277, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.290138465856554e-05, "19": "CN046251210003", "20": "2026-01-20", "21": 1066169.34, "22": 1097958.35, "23": 130, "24": 0.08249999999999999, "25": 0.01207718000561352, "26": 0, "27": 1097958.35, "28": 1.257086983949473, "29": 2956, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9101, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I251201-6084-06", "8": "2025-12-01", "9": 180, "10": 1191600, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046251210003", "20": "2026-01-20", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.254315789473684, "29": 9427, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9108, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25120101", "8": "2025-12-01", "9": 180, "10": 1279323.8, "11": "2026-05-30", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046251215004", "20": "2026-01-20", "21": 1025000, "22": 1055561.5, "23": 130, "24": 0.08249999999999999, "25": 0.011610828637929, "26": 0, "27": 1055561.5, "28": 1.248120780487805, "29": 4954, "40": 12544475.08, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9109, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U16771W25120102", "8": "2025-12-01", "9": 180, "10": 1068540.8, "11": "2026-05-30", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046251215004", "20": "2026-01-20", "21": 850000, "22": 875343.68, "23": 130, "24": 0.08249999999999999, "25": 0.009628492041209412, "26": 0, "27": 875343.68, "28": 1.257106823529412, "29": 10725, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9110, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25120103", "8": "2025-12-01", "9": 180, "10": 1268086.8, "11": "2026-05-30", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046251215004", "20": "2026-01-20", "21": 1025000, "22": 1055561.5, "23": 130, "24": 0.08249999999999999, "25": 0.011610828637929, "26": 0, "27": 1055561.5, "28": 1.237157853658537, "29": 4955, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9111, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25120104", "8": "2025-12-01", "9": 180, "10": 1328856.8, "11": "2026-05-30", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251215004", "20": "2026-01-20", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.265577904761905, "29": 4586, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9112, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25120105", "8": "2025-12-01", "9": 180, "10": 1250231.48, "11": "2026-05-30", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251215004", "20": "2026-01-20", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.25023148, "29": 7753, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9113, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25120106", "8": "2025-12-01", "9": 180, "10": 1225394.2, "11": "2026-05-30", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046251215004", "20": "2026-01-20", "21": 975000, "22": 1004070.7, "23": 130, "24": 0.08249999999999999, "25": 0.01104444675315197, "26": 0, "27": 1004070.7, "28": 1.256814564102564, "29": 8240, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9114, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25120107", "8": "2025-12-01", "9": 180, "10": 1357591.6, "11": "2026-05-30", "12": "AA-", "13": 7, "14": 0.0006556959512226319, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.36708501746617e-05, "19": "CN046251215004", "20": "2026-01-20", "21": 1075000, "22": 1107052.31, "23": 130, "24": 0.08249999999999999, "25": 0.01217721052270602, "26": 0, "27": 1107052.31, "28": 1.262875906976744, "29": 2897, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9115, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25120108", "8": "2025-12-01", "9": 180, "10": 1195676.12, "11": "2026-05-30", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251215004", "20": "2026-01-20", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.258606442105263, "29": 9428, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9116, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25120109", "8": "2025-12-01", "9": 180, "10": 1257657.48, "11": "2026-05-30", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251215004", "20": "2026-01-20", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.25765748, "29": 7754, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9117, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V25120110", "8": "2025-12-01", "9": 180, "10": 1313116, "11": "2026-05-30", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251215004", "20": "2026-01-20", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.250586666666667, "29": 4587, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9123, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251201-0723-01", "8": "2025-12-01", "9": 180, "10": 1290518.84, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251215003", "20": "2026-01-20", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.229065561904762, "29": 4588, "40": 3812588.040000001, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9124, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251201-0723-02", "8": "2025-12-01", "9": 180, "10": 1296313.6, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003634397583079755, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.085993957699388e-05, "19": "CN046251215003", "20": "2026-01-20", "21": 1042740.99, "22": 1073831.46, "23": 130, "24": 0.08249999999999999, "25": 0.0118117921450092, "26": 0, "27": 1073831.46, "28": 1.24317890294118, "29": 4862, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9125, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251201-0723-03", "8": "2025-12-01", "9": 180, "10": 1225755.6, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251215003", "20": "2026-01-20", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.290269052631579, "29": 9429, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9185, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251201001", "8": "2025-12-01", "9": 180, "10": 1350980.73, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251217004", "20": "2026-01-26", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.286648314285714, "29": 4589, "40": 7580345.869999999, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9186, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251201002", "8": "2025-12-01", "9": 180, "10": 1238478.68, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251217004", "20": "2026-01-26", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.23847868, "29": 7755, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9187, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251201003", "8": "2025-12-01", "9": 180, "10": 1193538.26, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251217004", "20": "2026-01-26", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.256356063157895, "29": 9430, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9188, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251201004", "8": "2025-12-01", "9": 180, "10": 1265751, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251217004", "20": "2026-01-26", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.265751, "29": 7756, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9189, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251201005", "8": "2025-12-01", "9": 180, "10": 1231485.6, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046251217004", "20": "2026-01-26", "21": 975000, "22": 1002710.09, "23": 124, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 0, "27": 1002710.09, "28": 1.263062153846154, "29": 8241, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9190, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251201006", "8": "2025-12-01", "9": 180, "10": 1300111.6, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046251217004", "20": "2026-01-26", "21": 1025000, "22": 1054131.12, "23": 124, "24": 0.08249999999999999, "25": 0.01107494423925535, "26": 0, "27": 1054131.12, "28": 1.26840156097561, "29": 4956, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD31M)", "4": 9263, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG251201001", "8": "2025-12-01", "9": 180, "10": 1344706, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004683542508733085, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.36708501746617e-05, "19": "CN046251218010", "20": "2026-02-04", "21": 1075000, "22": 1103305.72, "23": 115, "24": 0.08249999999999999, "25": 0.01077214777008609, "26": 0, "27": 1103305.72, "28": 1.250889302325581, "29": 2898, "40": 5031068.9, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD31M)", "4": 9264, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG251201002", "8": "2025-12-01", "9": 180, "10": 1389771, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046251218010", "20": "2026-02-04", "21": 1100000, "22": 1128963.99, "23": 115, "24": 0.08249999999999999, "25": 0.0110226628345067, "26": 0, "27": 1128963.99, "28": 1.263428181818182, "29": 2690, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD31M)", "4": 9265, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG251201003", "8": "2025-12-01", "9": 180, "10": 1008524, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046251218010", "20": "2026-02-04", "21": 800000, "22": 821064.72, "23": 115, "24": 0.08249999999999999, "25": 0.00801648206145942, "26": 0, "27": 821064.72, "28": 1.260655, "29": 10967, "34": "2026-04-17", "36": 813124.2, "37": "2026-04-16", "38": 813124.2, "39": "Pay Redemption", "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD31M)", "4": 9266, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG251201004", "8": "2025-12-01", "9": 180, "10": 1288067.9, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046251218010", "20": "2026-02-04", "21": 1025000, "22": 1051989.18, "23": 115, "24": 0.08249999999999999, "25": 0.01027111764124488, "26": 0, "27": 1051989.18, "28": 1.256651609756098, "29": 4957, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9102, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I251201-6084-07", "8": "2025-12-01", "9": 180, "10": 1258866, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251210003", "20": "2026-01-20", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.258866, "29": 7757, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCF", "3": "(8289-8296)", "4": 9126, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N251202001", "8": "2025-12-02", "9": 180, "10": 1191255.48, "11": "2026-05-31", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046251218003", "20": "2026-01-21", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.253953136842105, "29": 9431, "40": 10170719.07, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8289-8296)", "4": 9127, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N251202002", "8": "2025-12-02", "9": 180, "10": 1279303.2, "11": "2026-05-31", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046251218003", "20": "2026-01-21", "21": 1025000, "22": 1055561.5, "23": 130, "24": 0.08249999999999999, "25": 0.011610828637929, "26": 0, "27": 1055561.5, "28": 1.248100682926829, "29": 4958, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8289-8296)", "4": 9128, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N251202003", "8": "2025-12-02", "9": 180, "10": 1377540, "11": "2026-05-31", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046251218003", "20": "2026-01-21", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.252309090909091, "29": 2691, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8289-8296)", "4": 9129, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N251202004", "8": "2025-12-02", "9": 180, "10": 1287957.84, "11": "2026-05-31", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046251218003", "20": "2026-01-21", "21": 1025000, "22": 1055561.5, "23": 130, "24": 0.08249999999999999, "25": 0.011610828637929, "26": 0, "27": 1055561.5, "28": 1.256544234146342, "29": 4959, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8289-8296)", "4": 9130, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N251202005", "8": "2025-12-02", "9": 180, "10": 1229707.6, "11": "2026-05-31", "12": "A-", "13": 4, "14": 0.0003406472093751595, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.516180234378987e-05, "19": "CN046251218003", "20": "2026-01-21", "21": 977347.14, "22": 1006487.82, "23": 130, "24": 0.08249999999999999, "25": 0.01107103430469268, "26": 0, "27": 1006487.82, "28": 1.258209646983773, "29": 8207, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8289-8296)", "4": 9131, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N251202006", "8": "2025-12-02", "9": 180, "10": 1260371, "11": "2026-05-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046251218003", "20": "2026-01-21", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.260371, "29": 7758, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8289-8296)", "4": 9132, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N251202007", "8": "2025-12-02", "9": 180, "10": 1316004.95, "11": "2026-05-31", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046251218003", "20": "2026-01-21", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.253338047619048, "29": 4590, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8289-8296)", "4": 9133, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N251202008", "8": "2025-12-02", "9": 180, "10": 1228579, "11": "2026-05-31", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046251218003", "20": "2026-01-21", "21": 975000, "22": 1004070.7, "23": 130, "24": 0.08249999999999999, "25": 0.01104444675315197, "26": 0, "27": 1004070.7, "28": 1.260081025641026, "29": 8242, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9134, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251202001", "8": "2025-12-02", "9": 180, "10": 1071920.3, "11": "2026-05-31", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046251219001", "20": "2026-01-26", "21": 850000, "22": 874355.1, "23": 125, "24": 0.08249999999999999, "25": 0.009258165424239819, "26": 0, "27": 874355.1, "28": 1.261082705882353, "29": 10726, "40": 12036999.32, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9135, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251202002", "8": "2025-12-02", "9": 180, "10": 1274528.86, "11": "2026-05-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251219001", "20": "2026-01-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.27452886, "29": 7759, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9136, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251202003", "8": "2025-12-02", "9": 180, "10": 1117347.52, "11": "2026-05-31", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046251219001", "20": "2026-01-26", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 0, "27": 925787.75, "28": 1.241497244444445, "29": 10310, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9137, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251202004", "8": "2025-12-02", "9": 180, "10": 1195568.48, "11": "2026-05-31", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046251219001", "20": "2026-01-26", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.258493136842105, "29": 9432, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9138, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251202005", "8": "2025-12-02", "9": 180, "10": 1214533.6, "11": "2026-05-31", "12": "A", "13": 5, "14": 0.0004210791914534463, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.421583829068926e-05, "19": "CN046251219001", "20": "2026-01-26", "21": 966490.92, "22": 994183.84, "23": 125, "24": 0.08249999999999999, "25": 0.01052697978633616, "26": 0, "27": 994183.84, "28": 1.256642535244925, "29": 8395, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9139, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251202006", "8": "2025-12-02", "9": 180, "10": 1260142.3, "11": "2026-05-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251219001", "20": "2026-01-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2601423, "29": 7760, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9140, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251202007", "8": "2025-12-02", "9": 180, "10": 1138771.4, "11": "2026-05-31", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046251219001", "20": "2026-01-26", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 0, "27": 925787.75, "28": 1.265301555555555, "29": 10311, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9141, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251202008", "8": "2025-12-02", "9": 180, "10": 1251019.4, "11": "2026-05-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251219001", "20": "2026-01-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2510194, "29": 7761, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9142, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251202009", "8": "2025-12-02", "9": 180, "10": 1261191.86, "11": "2026-05-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251219001", "20": "2026-01-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.26119186, "29": 7762, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9143, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG251202010", "8": "2025-12-02", "9": 180, "10": 1251975.6, "11": "2026-05-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251219001", "20": "2026-01-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2519756, "29": 7763, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9144, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251202001", "8": "2025-12-02", "9": 180, "10": 1245001.8, "11": "2026-05-31", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251219002", "20": "2026-01-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2450018, "29": 7764, "40": 12567201.86, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9145, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251202002", "8": "2025-12-02", "9": 180, "10": 1252545.6, "11": "2026-05-31", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251219002", "20": "2026-01-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2525456, "29": 7765, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9146, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251202003", "8": "2025-12-02", "9": 180, "10": 1028370.96, "11": "2026-05-31", "12": "AA", "13": 8, "14": 0.0005750954522351323, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.188693152939154e-05, "19": "CN046251219002", "20": "2026-01-26", "21": 825000, "22": 848638.77, "23": 125, "24": 0.08249999999999999, "25": 0.008985866441173943, "26": 0, "27": 848638.77, "28": 1.246510254545454, "29": 10825, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9147, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "vs251202004", "8": "2025-12-02", "9": 180, "10": 1293053.6, "11": "2026-05-31", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251219002", "20": "2026-01-26", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.231479619047619, "29": 4591, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9148, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251202005", "8": "2025-12-02", "9": 180, "10": 1253883.24, "11": "2026-05-31", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251219002", "20": "2026-01-26", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.25388324, "29": 7766, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9149, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251202006", "8": "2025-12-02", "9": 180, "10": 1340159.2, "11": "2026-05-31", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251219002", "20": "2026-01-26", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.276342095238095, "29": 4592, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9150, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251202007", "8": "2025-12-02", "9": 180, "10": 1344632, "11": "2026-05-31", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251219002", "20": "2026-01-26", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.280601904761905, "29": 4593, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9151, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251202008", "8": "2025-12-02", "9": 180, "10": 1389788.2, "11": "2026-05-31", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046251219002", "20": "2026-01-26", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.263443818181818, "29": 2692, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9152, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251202009", "8": "2025-12-02", "9": 180, "10": 1190592.44, "11": "2026-05-31", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251219002", "20": "2026-01-26", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.2532552, "29": 9433, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9153, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS251202010", "8": "2025-12-02", "9": 180, "10": 1229174.82, "11": "2026-05-31", "12": "AA", "13": 8, "14": 0.0006796582617324291, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046251219002", "20": "2026-01-26", "21": 975000, "22": 1002936.73, "23": 125, "24": 0.08249999999999999, "25": 0.01061966033956921, "26": 0, "27": 1002936.73, "28": 1.260692123076923, "29": 8243, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9087, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC03001", "8": "2025-12-03", "9": 180, "10": 1195919.8, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251217001", "20": "2026-01-20", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.258862947368421, "29": 9434, "40": 10631619.66, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9088, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC03002", "8": "2025-12-03", "9": 180, "10": 1220364, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.000514537671076592, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.575627851276534e-05, "19": "CN046251217001", "20": "2026-01-20", "21": 984169.56, "22": 1013971.87, "23": 132, "24": 0.08249999999999999, "25": 0.01131982876368502, "26": 0, "27": 1013971.87, "28": 1.239993644997514, "29": 8193, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9089, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC03003", "8": "2025-12-03", "9": 180, "10": 1047477, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046251217001", "20": "2026-01-20", "21": 800000, "22": 824225.35, "23": 132, "24": 0.08249999999999999, "25": 0.009201527235762116, "26": 0, "27": 824225.35, "28": 1.30934625, "29": 10968, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9090, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC03004", "8": "2025-12-03", "9": 180, "10": 1140537.3, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251217001", "20": "2026-01-20", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.267263666666667, "29": 10312, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9091, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC03005", "8": "2025-12-03", "9": 180, "10": 1214131.12, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046251217001", "20": "2026-01-20", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1004524.64, "28": 1.245262687179487, "29": 8244, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9092, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC03006", "8": "2025-12-03", "9": 180, "10": 1216640.44, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046251217001", "20": "2026-01-20", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1004524.64, "28": 1.247836348717949, "29": 8245, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9093, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC03007", "8": "2025-12-03", "9": 180, "10": 1191324.6, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251217001", "20": "2026-01-20", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.254025894736842, "29": 9435, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9094, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC03008", "8": "2025-12-03", "9": 180, "10": 1204369.4, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046251217001", "20": "2026-01-20", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1004524.64, "28": 1.235250666666666, "29": 8246, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9095, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC03009", "8": "2025-12-03", "9": 180, "10": 1200856, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046251217001", "20": "2026-01-20", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1004524.64, "28": 1.231647179487179, "29": 8247, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9198, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG251203001", "8": "2025-12-03", "9": 180, "10": 1190586, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251216003", "20": "2026-01-26", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.253248421052632, "29": 9436, "40": 8189407.68, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9199, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG251203002", "8": "2025-12-03", "9": 180, "10": 1195618.8, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251216003", "20": "2026-01-26", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.258546105263158, "29": 9437, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9200, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG251203003", "8": "2025-12-03", "9": 180, "10": 1130536.1, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251216003", "20": "2026-01-26", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.256151222222222, "29": 10313, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9201, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG251203004", "8": "2025-12-03", "9": 180, "10": 1263716.4, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251216003", "20": "2026-01-26", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2637164, "29": 7767, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9202, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG251203005", "8": "2025-12-03", "9": 180, "10": 1092133.8, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046251216003", "20": "2026-01-26", "21": 850000, "22": 874552.72, "23": 126, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 874552.72, "28": 1.284863294117647, "29": 10727, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9203, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG251203006", "8": "2025-12-03", "9": 180, "10": 1064550.4, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046251216003", "20": "2026-01-26", "21": 850000, "22": 874552.72, "23": 126, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 874552.72, "28": 1.252412235294118, "29": 10728, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9204, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG251203007", "8": "2025-12-03", "9": 180, "10": 1252266.18, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251216003", "20": "2026-01-26", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.25226618, "29": 7768, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9205, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "120251203H001", "8": "2025-12-03", "9": 180, "10": 1260883.64, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046251219006", "20": "2026-01-26", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.26088364, "29": 7769, "40": 12544487.59, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9206, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "120251203H002", "8": "2025-12-03", "9": 180, "10": 1275901.55, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046251219006", "20": "2026-01-26", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.27590155, "29": 7770, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9207, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "120251203H003", "8": "2025-12-03", "9": 180, "10": 1292541.7, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046251219006", "20": "2026-01-26", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.230992095238095, "29": 4594, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9208, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "12025 1203H004", "8": "2025-12-03", "9": 180, "10": 1198355.6, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046251219006", "20": "2026-01-26", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.261426947368421, "29": 9438, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9209, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "120251203H005", "8": "2025-12-03", "9": 180, "10": 1270021.8, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.931406644560766e-05, "19": "CN046251219006", "20": "2026-01-26", "21": 1025000, "22": 1054607.7, "23": 126, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1054607.7, "28": 1.239045658536585, "29": 4960, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9210, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "120251203H006", "8": "2025-12-03", "9": 180, "10": 1266039.54, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046251219006", "20": "2026-01-26", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.26603954, "29": 7771, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9211, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "120251203H007", "8": "2025-12-03", "9": 180, "10": 1190679.04, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046251219006", "20": "2026-01-26", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.253346357894737, "29": 9439, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9212, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "120251203H008", "8": "2025-12-03", "9": 180, "10": 1320317.28, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046251219006", "20": "2026-01-26", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.257445028571429, "29": 4595, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9213, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "120251203H009", "8": "2025-12-03", "9": 180, "10": 1322294.84, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046251219006", "20": "2026-01-26", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.259328419047619, "29": 4596, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9214, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "120251203H010", "8": "2025-12-03", "9": 180, "10": 1147452.6, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.06004989874996e-05, "19": "CN046251219006", "20": "2026-01-26", "21": 925000, "22": 951719.14, "23": 126, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 951719.14, "28": 1.240489297297297, "29": 9737, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9219, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251203001", "8": "2025-12-03", "9": 180, "10": 1267623.8, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046251215001", "20": "2026-02-02", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2676238, "29": 7772, "40": 12541344.08, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9220, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251203002", "8": "2025-12-03", "9": 180, "10": 1222826, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.495728271655364e-05, "19": "CN046251215001", "20": "2026-02-02", "21": 975000, "22": 1001577.66, "23": 119, "24": 0.08249999999999999, "25": 0.01010991664326988, "26": 0, "27": 1001577.66, "28": 1.254180512820513, "29": 8248, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9221, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251203003", "8": "2025-12-03", "9": 180, "10": 1301228.4, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046251215001", "20": "2026-02-02", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.239265142857143, "29": 4597, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9222, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251203004", "8": "2025-12-03", "9": 180, "10": 1362454.2, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046251215001", "20": "2026-02-02", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.238594727272727, "29": 2693, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9223, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251203005", "8": "2025-12-03", "9": 180, "10": 1264536, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046251215001", "20": "2026-02-02", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.264536, "29": 7773, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9224, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251203006", "8": "2025-12-03", "9": 180, "10": 1347132.2, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003746834006986468, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.36708501746617e-05, "19": "CN046251215001", "20": "2026-02-02", "21": 1075000, "22": 1104303.57, "23": 119, "24": 0.08249999999999999, "25": 0.01114683117078474, "26": 0, "27": 1104303.57, "28": 1.25314623255814, "29": 2899, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9225, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251203007", "8": "2025-12-03", "9": 180, "10": 1230442.88, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.495728271655364e-05, "19": "CN046251215001", "20": "2026-02-02", "21": 975000, "22": 1001577.66, "23": 119, "24": 0.08249999999999999, "25": 0.01010991664326988, "26": 0, "27": 1001577.66, "28": 1.261992697435897, "29": 8249, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9226, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251203008", "8": "2025-12-03", "9": 180, "10": 1194866, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046251215001", "20": "2026-02-02", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.257753684210526, "29": 9440, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9227, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251203009", "8": "2025-12-03", "9": 180, "10": 1280587.2, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.931406644560766e-05, "19": "CN046251215001", "20": "2026-02-02", "21": 1025000, "22": 1052940.61, "23": 119, "24": 0.08249999999999999, "25": 0.01062837390702731, "26": 0, "27": 1052940.61, "28": 1.249353365853658, "29": 4961, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8273-8278,8297-8305)", "4": 9228, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-251203010", "8": "2025-12-03", "9": 180, "10": 1069647.4, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN046251215001", "20": "2026-02-02", "21": 850000, "22": 873170.26, "23": 119, "24": 0.08249999999999999, "25": 0.008813773483876308, "26": 0, "27": 873170.26, "28": 1.258408705882353, "29": 10729, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9306, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-1NV1203-001", "8": "2025-12-03", "9": 180, "10": 1354599.6, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251222006", "20": "2026-02-23", "21": 1100000, "22": 1124634.8, "23": 98, "24": 0.08249999999999999, "25": 0.009393225719840494, "26": 0, "27": 1124634.8, "28": 1.231454181818182, "29": 2694, "40": 10667439.28, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9307, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-1NV1203-002", "8": "2025-12-03", "9": 180, "10": 1390791.2, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251222006", "20": "2026-02-23", "21": 1100000, "22": 1124634.8, "23": 98, "24": 0.08249999999999999, "25": 0.009393225719840494, "26": 0, "27": 1124634.8, "28": 1.264355636363636, "29": 2695, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9308, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-1NV1203-003", "8": "2025-12-03", "9": 180, "10": 1318397.2, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251222006", "20": "2026-02-23", "21": 1050000, "22": 1073515.04, "23": 98, "24": 0.08249999999999999, "25": 0.008966260914393199, "26": 0, "27": 1073515.04, "28": 1.255616380952381, "29": 4598, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9309, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-1NV1203-004", "8": "2025-12-03", "9": 180, "10": 1344440.28, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251222006", "20": "2026-02-23", "21": 1050000, "22": 1073515.04, "23": 98, "24": 0.08249999999999999, "25": 0.008966260914393199, "26": 0, "27": 1073515.04, "28": 1.280419314285714, "29": 4599, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9310, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-1NV1203-005", "8": "2025-12-03", "9": 180, "10": 1259409.9, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251222006", "20": "2026-02-23", "21": 1000000, "22": 1022395.27, "23": 98, "24": 0.08249999999999999, "25": 0.008539296108945904, "26": 0, "27": 1022395.27, "28": 1.2594099, "29": 7774, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9311, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-1NV1203-006", "8": "2025-12-03", "9": 180, "10": 1359084.4, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251222006", "20": "2026-02-23", "21": 1100000, "22": 1124634.8, "23": 98, "24": 0.08249999999999999, "25": 0.009393225719840494, "26": 0, "27": 1124634.8, "28": 1.235531272727273, "29": 2696, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9312, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-1NV1203-007", "8": "2025-12-03", "9": 180, "10": 1306658.4, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251222006", "20": "2026-02-23", "21": 1050000, "22": 1073515.04, "23": 98, "24": 0.08249999999999999, "25": 0.008966260914393199, "26": 0, "27": 1073515.04, "28": 1.244436571428571, "29": 4600, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9313, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-1NV1203-008", "8": "2025-12-03", "9": 180, "10": 1334058.3, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251222006", "20": "2026-02-23", "21": 1050000, "22": 1073515.04, "23": 98, "24": 0.08249999999999999, "25": 0.008966260914393199, "26": 0, "27": 1073515.04, "28": 1.270531714285714, "29": 4601, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9365, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025120301-W085", "8": "2025-12-03", "9": 180, "10": 1126551.44, "11": "2026-06-01", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251222007", "20": "2026-02-24", "21": 900000, "22": 919947.81, "23": 97, "24": 0.08249999999999999, "25": 0.007606944390928341, "26": 0, "27": 919947.81, "28": 1.251723822222222, "29": 10314, "40": 11956927, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9366, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025120302-W085", "8": "2025-12-03", "9": 180, "10": 1210878, "11": "2026-06-01", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251222007", "20": "2026-02-24", "21": 950000, "22": 971056.02, "23": 97, "24": 0.08249999999999999, "25": 0.00802955241264658, "26": 0, "27": 971056.02, "28": 1.274608421052632, "29": 9441, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9367, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025120303-W085", "8": "2025-12-03", "9": 180, "10": 1153413.3, "11": "2026-06-01", "12": "AA-", "13": 7, "14": 0.0005642034929124972, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.06004989874996e-05, "19": "CN046251222007", "20": "2026-02-24", "21": 925000, "22": 945501.92, "23": 97, "24": 0.08249999999999999, "25": 0.00781824840178746, "26": 0, "27": 945501.92, "28": 1.246933297297297, "29": 9738, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9368, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025120304-W085", "8": "2025-12-03", "9": 180, "10": 1067552, "11": "2026-06-01", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046251222007", "20": "2026-02-24", "21": 850000, "22": 868839.6, "23": 97, "24": 0.08249999999999999, "25": 0.007184336369210099, "26": 0, "27": 868839.6, "28": 1.255943529411765, "29": 10730, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9369, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025120305-W085", "8": "2025-12-03", "9": 180, "10": 1396648.8, "11": "2026-06-01", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046251222007", "20": "2026-02-24", "21": 1100000, "22": 1124380.66, "23": 97, "24": 0.08249999999999999, "25": 0.009297376477801305, "26": 0, "27": 1124380.66, "28": 1.269680727272727, "29": 2697, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9370, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025120306-W085", "8": "2025-12-03", "9": 180, "10": 1068555.3, "11": "2026-06-01", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046251222007", "20": "2026-02-24", "21": 850000, "22": 868839.6, "23": 97, "24": 0.08249999999999999, "25": 0.007184336369210099, "26": 0, "27": 868839.6, "28": 1.257123882352941, "29": 10731, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9371, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025120307-W085", "8": "2025-12-03", "9": 180, "10": 1198353.02, "11": "2026-06-01", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251222007", "20": "2026-02-24", "21": 950000, "22": 971056.02, "23": 97, "24": 0.08249999999999999, "25": 0.00802955241264658, "26": 0, "27": 971056.02, "28": 1.261424231578947, "29": 9442, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9372, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025120308-W085", "8": "2025-12-03", "9": 180, "10": 1230763.5, "11": "2026-06-01", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046251222007", "20": "2026-02-24", "21": 975000, "22": 996610.13, "23": 97, "24": 0.08249999999999999, "25": 0.008240856423505702, "26": 0, "27": 996610.13, "28": 1.262321538461538, "29": 8250, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9373, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025120309-W085", "8": "2025-12-03", "9": 180, "10": 1314597.8, "11": "2026-06-01", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251222007", "20": "2026-02-24", "21": 1050000, "22": 1073272.45, "23": 97, "24": 0.08249999999999999, "25": 0.008874768456083065, "26": 0, "27": 1073272.45, "28": 1.251997904761905, "29": 4602, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9374, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2025120310-W085", "8": "2025-12-03", "9": 180, "10": 1189613.84, "11": "2026-06-01", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251222007", "20": "2026-02-24", "21": 950000, "22": 971056.02, "23": 97, "24": 0.08249999999999999, "25": 0.00802955241264658, "26": 0, "27": 971056.02, "28": 1.252225094736842, "29": 9443, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9191, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG251204001", "8": "2025-12-04", "9": 180, "10": 1112530.6, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046251217003", "20": "2026-01-26", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.236145111111111, "29": 10315, "40": 7829475.200000001, "41": "2026/7/3", "42": 31, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9192, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG251204002", "8": "2025-12-04", "9": 180, "10": 1088414.4, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046251217003", "20": "2026-01-26", "21": 850000, "22": 874750.4, "23": 127, "24": 0.08249999999999999, "25": 0.009406296071027656, "26": 0, "27": 874750.4, "28": 1.280487529411765, "29": 10732, "41": "2026/7/3", "42": 31, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9193, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG251204003", "8": "2025-12-04", "9": 180, "10": 1168148.2, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251217003", "20": "2026-01-26", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.229629684210526, "29": 9444, "41": "2026/7/3", "42": 31, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9194, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG251204004", "8": "2025-12-04", "9": 180, "10": 1200417.8, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251217003", "20": "2026-01-26", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.263597684210526, "29": 9445, "41": "2026/7/3", "42": 31, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9195, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG251204005", "8": "2025-12-04", "9": 180, "10": 1010467.9, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046251217003", "20": "2026-01-26", "21": 800000, "22": 823294.49, "23": 127, "24": 0.08249999999999999, "25": 0.008852984537437793, "26": 0, "27": 823294.49, "28": 1.263084875, "29": 10969, "41": "2026/7/3", "42": 31, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9196, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG251204006", "8": "2025-12-04", "9": 180, "10": 1048270.2, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0002926665949710793, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.316664874276983e-05, "19": "CN046251217003", "20": "2026-01-26", "21": 839686.49, "22": 864136.58, "23": 127, "24": 0.08249999999999999, "25": 0.009292164390331769, "26": 0, "27": 864136.58, "28": 1.248406652344734, "29": 10805, "41": "2026/7/3", "42": 31, "43": 19}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9197, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG251204007", "8": "2025-12-04", "9": 180, "10": 1201226.1, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046251217003", "20": "2026-01-26", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.26444852631579, "29": 9446, "41": "2026/7/3", "42": 31, "43": 19}, {"2": "SCF", "3": "(8247-8250)", "4": 9215, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N251204001", "8": "2025-12-04", "9": 180, "10": 1281431.52, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251222005", "20": "2026-01-27", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.220410971428571, "29": 4603, "40": 5153546.52, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCF", "3": "(8247-8250)", "4": 9216, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N251204002", "8": "2025-12-04", "9": 180, "10": 1345789.14, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0003694431623067231, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.236079057668078e-05, "19": "CN046251222005", "20": "2026-01-27", "21": 1059965.29, "22": 1090582.98, "23": 126, "24": 0.08249999999999999, "25": 0.01163745961266178, "26": 0, "27": 1090582.98, "28": 1.269653971405045, "29": 2966, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCF", "3": "(8247-8250)", "4": 9217, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N251204003", "8": "2025-12-04", "9": 180, "10": 1329239.86, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251222005", "20": "2026-01-27", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.265942723809524, "29": 4604, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCF", "3": "(8247-8250)", "4": 9218, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N251204004", "8": "2025-12-04", "9": 180, "10": 1197086, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251222005", "20": "2026-01-27", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.26009052631579, "29": 9447, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD24.2M)", "4": 9250, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS251205001", "8": "2025-12-05", "9": 180, "10": 1277661.24, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251219005", "20": "2026-01-28", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.27766124, "29": 7775, "34": "2026-04-30", "36": 1021009.83, "37": "2026-04-28", "38": 1021009.83, "39": "Pay Hedge Costs", "40": 17593911.54, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD24.2M)", "4": 9251, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS251205002", "8": "2025-12-05", "9": 180, "10": 1280481.92, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251219005", "20": "2026-01-28", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.28048192, "29": 7776, "34": "2026-04-30", "36": 1021009.83, "37": "2026-04-28", "38": 1021009.83, "39": "Pay Hedge Costs", "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD24.2M)", "4": 9252, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS251205003", "8": "2025-12-05", "9": 180, "10": 1126332, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251219005", "20": "2026-01-28", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.25148, "29": 10316, "34": "2026-04-30", "36": 918908.85, "37": "2026-04-28", "38": 918908.85, "39": "Pay Hedge Costs", "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD24.2M)", "4": 9253, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS251205004", "8": "2025-12-05", "9": 180, "10": 1130613.4, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046251219005", "20": "2026-01-28", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.256237111111111, "29": 10317, "34": "2026-04-30", "36": 918908.85, "37": "2026-04-28", "38": 918908.85, "39": "Pay Hedge Costs", "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD24.2M)", "4": 9254, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS251205005", "8": "2025-12-05", "9": 180, "10": 1407219.6, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046251219005", "20": "2026-01-28", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.223669217391304, "29": 1644, "34": "2026-04-30", "36": 1174161.31, "37": "2026-04-28", "38": 1174161.31, "39": "Pay Hedge Costs", "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD24.2M)", "4": 9255, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS251205006", "8": "2025-12-05", "9": 180, "10": 1251830.2, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251219005", "20": "2026-01-28", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2518302, "29": 7777, "34": "2026-04-30", "36": 1021009.83, "37": "2026-04-28", "38": 1021009.83, "39": "Pay Hedge Costs", "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD24.2M)", "4": 9256, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS251205007", "8": "2025-12-05", "9": 180, "10": 1327877, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251219005", "20": "2026-01-28", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.264644761904762, "29": 4605, "34": "2026-04-30", "36": 1072060.33, "37": "2026-04-28", "38": 1072060.33, "39": "Pay Hedge Costs", "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD24.2M)", "4": 9257, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS251205008", "8": "2025-12-05", "9": 180, "10": 1264862.8, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251219005", "20": "2026-01-28", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2648628, "29": 7778, "34": "2026-04-30", "36": 1021009.83, "37": "2026-04-28", "38": 1021009.83, "39": "Pay Hedge Costs", "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9267, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS251205009", "8": "2025-12-05", "9": 180, "10": 1195682.6, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251219014", "20": "2026-02-04", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.258613263157895, "29": 9448, "34": "2026-04-30", "36": 968426.07, "37": "2026-04-28", "38": 968426.07, "39": "Pay Hedge Costs", "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9269, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS251205011", "8": "2025-12-05", "9": 180, "10": 1290390.8, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046251219014", "20": "2026-02-04", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.228943619047619, "29": 4606, "34": "2026-04-30", "36": 1070365.65, "37": "2026-04-28", "38": 1070365.65, "39": "Pay Hedge Costs", "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9270, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS251205012", "8": "2025-12-05", "9": 180, "10": 1215373.16, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251219014", "20": "2026-02-04", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.279340168421053, "29": 9449, "34": "2026-04-30", "36": 968426.07, "37": "2026-04-28", "38": 968426.07, "39": "Pay Hedge Costs", "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9271, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS251205013", "8": "2025-12-05", "9": 180, "10": 1376164.72, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046251219014", "20": "2026-02-04", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.251058836363636, "29": 2698, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9272, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS251205014", "8": "2025-12-05", "9": 180, "10": 1256772.1, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046251219014", "20": "2026-02-04", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2567721, "29": 7779, "34": "2026-04-27", "36": 1018704.94, "37": "2026-04-24", "38": 1018704.94, "39": "Pay Redemption", "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9268, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS251205010", "8": "2025-12-05", "9": 180, "10": 1192650, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046251219014", "20": "2026-02-04", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.255421052631579, "29": 9450, "34": "2026-04-30", "36": 968426.07, "37": "2026-04-28", "38": 968426.07, "39": "Pay Hedge Costs", "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9103, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-1-251208001", "8": "2025-12-08", "9": 180, "10": 1168019, "11": "2026-06-06", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046251219003", "20": "2026-01-20", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.229493684210526, "29": 9451, "40": 6269722.04, "41": "2026/7/7", "42": 31, "43": 16}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9104, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-1-251208002", "8": "2025-12-08", "9": 180, "10": 1362692, "11": "2026-06-06", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251219003", "20": "2026-01-20", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.238810909090909, "29": 2699, "41": "2026/7/7", "42": 31, "43": 16}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9105, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-1-251208003", "8": "2025-12-08", "9": 180, "10": 1097432, "11": "2026-06-06", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046251219003", "20": "2026-01-20", "21": 850000, "22": 876729.58, "23": 137, "24": 0.08249999999999999, "25": 0.01014694930496684, "26": 0, "27": 876729.58, "28": 1.291096470588235, "29": 10733, "41": "2026/7/7", "42": 31, "43": 16}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9106, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-1-251208004", "8": "2025-12-08", "9": 180, "10": 1323572.68, "11": "2026-06-06", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251219003", "20": "2026-01-20", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.26054540952381, "29": 4607, "41": "2026/7/7", "42": 31, "43": 16}, {"2": "SCF", "3": "(8192-8199,8163-8167,8231-8237,8206-8213,8238-8246)", "4": 9107, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-1-251208005", "8": "2025-12-08", "9": 180, "10": 1318006.36, "11": "2026-06-06", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251219003", "20": "2026-01-20", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.255244152380953, "29": 4608, "41": "2026/7/7", "42": 31, "43": 16}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9154, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS251208001", "8": "2025-12-08", "9": 180, "10": 1095612.75, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046251222002", "20": "2026-01-26", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.288956176470588, "29": 10734, "40": 11333677.2, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9155, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS251208002", "8": "2025-12-08", "9": 180, "10": 1219237.5, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002548718481496609, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046251222002", "20": "2026-01-26", "21": 975000, "22": 1004297.64, "23": 131, "24": 0.08249999999999999, "25": 0.01112940403586853, "26": 0, "27": 1004297.64, "28": 1.2505, "29": 8251, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9156, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS251208003", "8": "2025-12-08", "9": 180, "10": 1082180.9, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046251222002", "20": "2026-01-26", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.273154, "29": 10735, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9157, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS251208004", "8": "2025-12-08", "9": 180, "10": 1064932.6, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002156607945881746, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.188693152939154e-05, "19": "CN046251222002", "20": "2026-01-26", "21": 825000, "22": 849790.31, "23": 131, "24": 0.08249999999999999, "25": 0.009417188030350292, "26": 0, "27": 849790.31, "28": 1.290827393939394, "29": 10826, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9158, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS251208005", "8": "2025-12-08", "9": 180, "10": 1106087.75, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002287311457753367, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.624371525844557e-05, "19": "CN046251222002", "20": "2026-01-26", "21": 875000, "22": 901292.76, "23": 131, "24": 0.08249999999999999, "25": 0.00998792669885637, "26": 0, "27": 901292.76, "28": 1.264100285714286, "29": 10455, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9159, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS251208006", "8": "2025-12-08", "9": 180, "10": 1163201.7, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002418014969624988, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.06004989874996e-05, "19": "CN046251222002", "20": "2026-01-26", "21": 925000, "22": 952795.2, "23": 131, "24": 0.08249999999999999, "25": 0.01055866536736245, "26": 0, "27": 952795.2, "28": 1.257515351351351, "29": 9739, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9160, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS251208007", "8": "2025-12-08", "9": 180, "10": 1124533.7, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046251222002", "20": "2026-01-26", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.249481888888889, "29": 10318, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9161, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS251208008", "8": "2025-12-08", "9": 180, "10": 1205869.2, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002548718481496609, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046251222002", "20": "2026-01-26", "21": 975000, "22": 1004297.64, "23": 131, "24": 0.08249999999999999, "25": 0.01112940403586853, "26": 0, "27": 1004297.64, "28": 1.236788923076923, "29": 8252, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9162, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS251208009", "8": "2025-12-08", "9": 180, "10": 1065327.4, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046251222002", "20": "2026-01-26", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 0, "27": 875541.54, "28": 1.253326352941176, "29": 10736, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(8174-8180,8181-8183,8184-8191,8283-8288,8306-8309,8251-8259,8260-8264,8214-8220,8265-8272,8279,8282,8200-8205,8221-8230)", "4": 9163, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS251208010", "8": "2025-12-08", "9": 180, "10": 1206693.7, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002548718481496609, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046251222002", "20": "2026-01-26", "21": 975000, "22": 1004297.64, "23": 131, "24": 0.08249999999999999, "25": 0.01112940403586853, "26": 0, "27": 1004297.64, "28": 1.237634564102564, "29": 8253, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD31M)", "4": 9282, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20251208M001", "8": "2025-12-08", "9": 180, "10": 1303192.8, "11": "2026-06-06", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046251219013", "20": "2026-02-04", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.241136, "29": 4609, "40": 7558157.380000001, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD31M)", "4": 9283, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20251208M002", "8": "2025-12-08", "9": 180, "10": 1283820.4, "11": "2026-06-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251219013", "20": "2026-02-04", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2838204, "29": 7780, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD31M)", "4": 9284, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20251208M003", "8": "2025-12-08", "9": 180, "10": 1204414.48, "11": "2026-06-06", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046251219013", "20": "2026-02-04", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.267804715789474, "29": 9452, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD31M)", "4": 9285, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20251208M004", "8": "2025-12-08", "9": 180, "10": 1188515.46, "11": "2026-06-06", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046251219013", "20": "2026-02-04", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.251068905263158, "29": 9453, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD31M)", "4": 9286, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20251208M005", "8": "2025-12-08", "9": 180, "10": 1293921.4, "11": "2026-06-06", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046251219013", "20": "2026-02-04", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.232306095238095, "29": 4610, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD31M)", "4": 9287, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20251208M006", "8": "2025-12-08", "9": 180, "10": 1284292.84, "11": "2026-06-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046251219013", "20": "2026-02-04", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.28429284, "29": 7781, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD24.2M)", "4": 9234, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251211001", "8": "2025-12-11", "9": 180, "10": 1252668.6, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251230001", "20": "2026-01-28", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2526686, "29": 7782, "40": 8804243.9, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD24.2M)", "4": 9235, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251211002", "8": "2025-12-11", "9": 180, "10": 1263000.2, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046251230001", "20": "2026-01-28", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2630002, "29": 7783, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD24.2M)", "4": 9236, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251211003", "8": "2025-12-11", "9": 180, "10": 1126123.1, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046251230001", "20": "2026-01-28", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.251247888888889, "29": 10319, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD24.2M)", "4": 9237, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251211004", "8": "2025-12-11", "9": 180, "10": 1320211.6, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251230001", "20": "2026-01-28", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.257344380952381, "29": 4611, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD24.2M)", "4": 9238, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251211005", "8": "2025-12-11", "9": 180, "10": 1133910.2, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046251230001", "20": "2026-01-28", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.259900222222222, "29": 10320, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD24.2M)", "4": 9239, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251211006", "8": "2025-12-11", "9": 180, "10": 1322542.36, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046251230001", "20": "2026-01-28", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.259564152380952, "29": 4612, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD24.2M)", "4": 9240, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251211007", "8": "2025-12-11", "9": 180, "10": 1385787.84, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046251230001", "20": "2026-01-28", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.259807127272727, "29": 2700, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD31M)", "4": 9273, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025121101-A199", "8": "2025-12-11", "9": 180, "10": 1528064.6, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046251231008", "20": "2026-02-04", "21": 1250000, "22": 1285816.32, "23": 125, "24": 0.08249999999999999, "25": 0.01361494915329385, "26": 0, "27": 1285816.32, "28": 1.22245168, "29": 906, "40": 12535358.64, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9274, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025121102-A199", "8": "2025-12-11", "9": 180, "10": 1440558, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046251231008", "20": "2026-02-04", "21": 1150000, "22": 1182951.01, "23": 125, "24": 0.08249999999999999, "25": 0.01252575322103034, "26": 0, "27": 1182951.01, "28": 1.252659130434783, "29": 1645, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9275, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025121 103-A199", "8": "2025-12-11", "9": 180, "10": 1337767, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046251231008", "20": "2026-02-04", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.274063809523809, "29": 4613, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9276, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025121104-A199", "8": "2025-12-11", "9": 180, "10": 1382937, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046251231008", "20": "2026-02-04", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.257215454545455, "29": 2701, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9277, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025121105-A199", "8": "2025-12-11", "9": 180, "10": 1542938.08, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046251231008", "20": "2026-02-04", "21": 1250000, "22": 1285816.32, "23": 125, "24": 0.08249999999999999, "25": 0.01361494915329385, "26": 0, "27": 1285816.32, "28": 1.234350464, "29": 907, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9278, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025121106-A199", "8": "2025-12-11", "9": 180, "10": 1517373.7, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046251231008", "20": "2026-02-04", "21": 1200000, "22": 1234383.67, "23": 125, "24": 0.08249999999999999, "25": 0.0130703511871621, "26": 0, "27": 1234383.67, "28": 1.264478083333333, "29": 1185, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9279, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL20251211074199", "8": "2025-12-11", "9": 180, "10": 1254733.2, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251231008", "20": "2026-02-04", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2547332, "29": 7784, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9280, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025121108-A199", "8": "2025-12-11", "9": 180, "10": 1277885.76, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251231008", "20": "2026-02-04", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.27788576, "29": 7785, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9281, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2025121109-A199", "8": "2025-12-11", "9": 180, "10": 1253101.3, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046251231008", "20": "2026-02-04", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2531013, "29": 7786, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCF", "3": "(USD31M)", "4": 9258, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251215001", "8": "2025-12-15", "9": 180, "10": 1313338, "11": "2026-06-13", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260107003", "20": "2026-02-04", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1081062.55, "28": 1.250798095238095, "29": 4614, "40": 6271374.79, "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD31M)", "4": 9259, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251215002", "8": "2025-12-15", "9": 180, "10": 1250063.28, "11": "2026-06-13", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260107003", "20": "2026-02-04", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.25006328, "29": 7787, "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD31M)", "4": 9260, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251215003", "8": "2025-12-15", "9": 180, "10": 1432289.56, "11": "2026-06-13", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046260107003", "20": "2026-02-04", "21": 1150000, "22": 1184020.89, "23": 129, "24": 0.08249999999999999, "25": 0.01292657732410331, "26": 0, "27": 1184020.89, "28": 1.245469182608696, "29": 1646, "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD31M)", "4": 9261, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251215004", "8": "2025-12-15", "9": 180, "10": 1208857.95, "11": "2026-06-13", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260107003", "20": "2026-02-04", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.272482052631579, "29": 9454, "34": "2026-04-17", "36": 965584.98, "37": "2026-04-16", "38": 965584.98, "39": "Pay Redemption", "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD31M)", "4": 9262, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-251215005", "8": "2025-12-15", "9": 180, "10": 1066826, "11": "2026-06-13", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260107003", "20": "2026-02-04", "21": 850000, "22": 875145.88, "23": 129, "24": 0.08249999999999999, "25": 0.009554426717815494, "26": 0, "27": 875145.88, "28": 1.255089411764706, "29": 10737, "34": "2026-04-17", "36": 863944.46, "37": "2026-04-16", "38": 863944.46, "39": "Pay Redemption", "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCF", "3": "(USD10M)", "4": 9293, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-1NV1216-001", "8": "2025-12-16", "9": 180, "10": 1258271.2, "11": "2026-06-14", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260105002", "20": "2026-02-11", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2582712, "29": 7788, "40": 6299561.699999999, "41": "2026/7/16", "42": 32, "43": 18}, {"2": "SCF", "3": "(USD10M)", "4": 9294, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-1NV1216-002", "8": "2025-12-16", "9": 180, "10": 1264511.9, "11": "2026-06-14", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260105002", "20": "2026-02-11", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2645119, "29": 7789, "41": "2026/7/16", "42": 32, "43": 18}, {"2": "SCF", "3": "(USD10M)", "4": 9295, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-1NV1216-003", "8": "2025-12-16", "9": 180, "10": 1258733.6, "11": "2026-06-14", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260105002", "20": "2026-02-11", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2587336, "29": 7790, "41": "2026/7/16", "42": 32, "43": 18}, {"2": "SCF", "3": "(USD10M)", "4": 9296, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-1NV1216-004", "8": "2025-12-16", "9": 180, "10": 1197101, "11": "2026-06-14", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260105002", "20": "2026-02-11", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.260106315789474, "29": 9455, "41": "2026/7/16", "42": 32, "43": 18}, {"2": "SCF", "3": "(USD10M)", "4": 9297, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-1NV1216-005", "8": "2025-12-16", "9": 180, "10": 1320944, "11": "2026-06-14", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260105002", "20": "2026-02-11", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.258041904761905, "29": 4615, "41": "2026/7/16", "42": 32, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9332, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-1-251216001", "8": "2025-12-16", "9": 180, "10": 1252938.9, "11": "2026-06-14", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260107007", "20": "2026-02-23", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2529389, "29": 7791, "40": 7542016.709999999, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9333, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-1-251216002", "8": "2025-12-16", "9": 180, "10": 1200702.65, "11": "2026-06-14", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260107007", "20": "2026-02-23", "21": 950000, "22": 974133.34, "23": 111, "24": 0.08249999999999999, "25": 0.009188456884574954, "26": 0, "27": 974133.34, "28": 1.263897526315789, "29": 9456, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9334, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-1-251216003", "8": "2025-12-16", "9": 180, "10": 1198731.4, "11": "2026-06-14", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260107007", "20": "2026-02-23", "21": 950000, "22": 974133.34, "23": 111, "24": 0.08249999999999999, "25": 0.009188456884574954, "26": 0, "27": 974133.34, "28": 1.261822526315789, "29": 9457, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9335, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-1-251216004", "8": "2025-12-16", "9": 180, "10": 1350016.44, "11": "2026-06-14", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260107007", "20": "2026-02-23", "21": 1100000, "22": 1127943.86, "23": 111, "24": 0.08249999999999999, "25": 0.01063926586634995, "26": 0, "27": 1127943.86, "28": 1.227287672727273, "29": 2702, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9336, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-1-251216005", "8": "2025-12-16", "9": 180, "10": 1395131.92, "11": "2026-06-14", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260107007", "20": "2026-02-23", "21": 1100000, "22": 1127943.86, "23": 111, "24": 0.08249999999999999, "25": 0.01063926586634995, "26": 0, "27": 1127943.86, "28": 1.268301745454545, "29": 2703, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9337, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-1-251216006", "8": "2025-12-16", "9": 180, "10": 1144495.4, "11": "2026-06-14", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046260107007", "20": "2026-02-23", "21": 900000, "22": 922863.16, "23": 111, "24": 0.08249999999999999, "25": 0.008704853890649957, "26": 0, "27": 922863.16, "28": 1.271661555555555, "29": 10321, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD24.2M)", "4": 9241, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG251217001", "8": "2025-12-17", "9": 180, "10": 1263452.8, "11": "2026-06-15", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260106001", "20": "2026-01-28", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2634528, "29": 7792, "40": 11558035.28, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD24.2M)", "4": 9242, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG251217002", "8": "2025-12-17", "9": 180, "10": 1379165.64, "11": "2026-06-15", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260106001", "20": "2026-01-28", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.253786945454545, "29": 2704, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD24.2M)", "4": 9243, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG251217003", "8": "2025-12-17", "9": 180, "10": 1298281.4, "11": "2026-06-15", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260106001", "20": "2026-01-28", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.236458476190476, "29": 4616, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD24.2M)", "4": 9244, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG251217004", "8": "2025-12-17", "9": 180, "10": 1250439.84, "11": "2026-06-15", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260106001", "20": "2026-01-28", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.25043984, "29": 7793, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD24.2M)", "4": 9245, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG251217005", "8": "2025-12-17", "9": 180, "10": 1195803, "11": "2026-06-15", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260106001", "20": "2026-01-28", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.25874, "29": 9458, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD24.2M)", "4": 9246, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG251217006", "8": "2025-12-17", "9": 180, "10": 1333551.3, "11": "2026-06-15", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260106001", "20": "2026-01-28", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.270048857142857, "29": 4617, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD24.2M)", "4": 9247, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG251217007", "8": "2025-12-17", "9": 180, "10": 1389479.88, "11": "2026-06-15", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260106001", "20": "2026-01-28", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.263163527272727, "29": 2705, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD24.2M)", "4": 9248, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG251217008", "8": "2025-12-17", "9": 180, "10": 1195307.5, "11": "2026-06-15", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260106001", "20": "2026-01-28", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.258218421052631, "29": 9459, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD24.2M)", "4": 9249, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG251217009", "8": "2025-12-17", "9": 180, "10": 1252553.92, "11": "2026-06-15", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260106001", "20": "2026-01-28", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.25255392, "29": 7794, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9314, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025121801-1294", "8": "2025-12-18", "9": 180, "10": 1213936.56, "11": "2026-06-16", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260109005", "20": "2026-02-23", "21": 950000, "22": 974573.75, "23": 113, "24": 0.08249999999999999, "25": 0.009354014666279007, "26": 0, "27": 974573.75, "28": 1.277827957894737, "29": 9460, "40": 10026618.75, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9315, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025121802-1294", "8": "2025-12-18", "9": 180, "10": 1333736.42, "11": "2026-06-16", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260109005", "20": "2026-02-23", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.270225161904762, "29": 4618, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9316, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025121803-1294", "8": "2025-12-18", "9": 180, "10": 1280770.02, "11": "2026-06-16", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260109005", "20": "2026-02-23", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.219780971428571, "29": 4619, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9317, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025121804-1294", "8": "2025-12-18", "9": 180, "10": 1221897.46, "11": "2026-06-16", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260109005", "20": "2026-02-23", "21": 975000, "22": 1000220.43, "23": 113, "24": 0.08249999999999999, "25": 0.009600172946970562, "26": 0, "27": 1000220.43, "28": 1.253228164102564, "29": 8254, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9318, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025121805-1294", "8": "2025-12-18", "9": 180, "10": 1131741.68, "11": "2026-06-16", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260109005", "20": "2026-02-23", "21": 900000, "22": 923280.39, "23": 113, "24": 0.08249999999999999, "25": 0.008861698104895902, "26": 0, "27": 923280.39, "28": 1.257490755555555, "29": 10322, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9319, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025121806-1294", "8": "2025-12-18", "9": 180, "10": 1347680.97, "11": "2026-06-16", "12": "A+", "13": 6, "14": 0.0005620251010479702, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.36708501746617e-05, "19": "CN046260109005", "20": "2026-02-23", "21": 1075000, "22": 1102807.14, "23": 113, "24": 0.08249999999999999, "25": 0.01058480606973677, "26": 0, "27": 1102807.14, "28": 1.25365671627907, "29": 2900, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9320, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025121807-1294", "8": "2025-12-18", "9": 180, "10": 1308793.08, "11": "2026-06-16", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260109005", "20": "2026-02-23", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.2464696, "29": 4620, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9321, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025121808-1294", "8": "2025-12-18", "9": 180, "10": 1188062.56, "11": "2026-06-16", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260109005", "20": "2026-02-23", "21": 950000, "22": 974573.75, "23": 113, "24": 0.08249999999999999, "25": 0.009354014666279007, "26": 0, "27": 974573.75, "28": 1.250592168421053, "29": 9461, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD25M)", "4": 9439, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS251219007", "8": "2025-12-19", "9": 180, "10": 1319146.8, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260112006", "20": "2026-02-20", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.256330285714286, "29": 4621, "40": 11301425, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD25M)", "4": 9434, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS251219002", "8": "2025-12-19", "9": 180, "10": 1316513.2, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260112006", "20": "2026-02-20", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.253822095238095, "29": 4622, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9375, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-251219001", "8": "2025-12-19", "9": 180, "10": 1360249.2, "11": "2026-06-17", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046260108005", "20": "2026-02-24", "21": 1100000, "22": 1128453.81, "23": 113, "24": 0.08249999999999999, "25": 0.01083096435042832, "26": 0, "27": 1128453.81, "28": 1.236590181818182, "29": 2706, "40": 5293450.8, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9376, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-251219002", "8": "2025-12-19", "9": 180, "10": 1285183.4, "11": "2026-06-17", "12": "AA", "13": 8, "14": 0.0007145125315648613, "15": "France", "16": "USD", "17": "Health Care", "18": 8.931406644560766e-05, "19": "CN046260108005", "20": "2026-02-24", "21": 1025000, "22": 1051513.78, "23": 113, "24": 0.08249999999999999, "25": 0.01009248950835367, "26": 0, "27": 1051513.78, "28": 1.253837463414634, "29": 4962, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9377, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-251219003", "8": "2025-12-19", "9": 180, "10": 1344182.6, "11": "2026-06-17", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260108005", "20": "2026-02-24", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.280173904761905, "29": 4623, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9378, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-251219004", "8": "2025-12-19", "9": 180, "10": 1303835.6, "11": "2026-06-17", "12": "AA", "13": 8, "14": 0.0007145125315648613, "15": "France", "16": "USD", "17": "Health Care", "18": 8.931406644560766e-05, "19": "CN046260108005", "20": "2026-02-24", "21": 1025000, "22": 1051513.78, "23": 113, "24": 0.08249999999999999, "25": 0.01009248950835367, "26": 0, "27": 1051513.78, "28": 1.272034731707317, "29": 4963, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD25M)", "4": 9433, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS251219001", "8": "2025-12-19", "9": 180, "10": 1080866, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.624371525844557e-05, "19": "CN046260112006", "20": "2026-02-20", "21": 875000, "22": 898445.55, "23": 117, "24": 0.08249999999999999, "25": 0.008920514685238131, "26": 0, "27": 898445.55, "28": 1.235275428571428, "29": 10456, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD25M)", "4": 9436, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS251219004", "8": "2025-12-19", "9": 180, "10": 1264268.8, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260112006", "20": "2026-02-20", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2642688, "29": 7795, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD25M)", "4": 9437, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS251219005", "8": "2025-12-19", "9": 180, "10": 1258208.2, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260112006", "20": "2026-02-20", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2582082, "29": 7796, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD25M)", "4": 9438, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS251219006", "8": "2025-12-19", "9": 180, "10": 1258253.5, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260112006", "20": "2026-02-20", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2582535, "29": 7797, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD25M)", "4": 9440, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS251219008", "8": "2025-12-19", "9": 180, "10": 1283149.2, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.931406644560766e-05, "19": "CN046260112006", "20": "2026-02-20", "21": 1025000, "22": 1052464.79, "23": 117, "24": 0.08249999999999999, "25": 0.0104497457741361, "26": 0, "27": 1052464.79, "28": 1.251852878048781, "29": 4964, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD25M)", "4": 9441, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS251219009", "8": "2025-12-19", "9": 180, "10": 1332054.5, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260112006", "20": "2026-02-20", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.268623333333333, "29": 4624, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD25M)", "4": 9435, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS251219003", "8": "2025-12-19", "9": 180, "10": 1188964.8, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260112006", "20": "2026-02-20", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.251541894736842, "29": 9462, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD10M)", "4": 9288, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251222001", "8": "2025-12-22", "9": 180, "10": 1167394.6, "11": "2026-06-20", "12": "A+", "13": 6, "14": 0.0004836029939249976, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.06004989874996e-05, "19": "CN046260113001", "20": "2026-02-11", "21": 925000, "22": 952364.63, "23": 129, "24": 0.08249999999999999, "25": 0.01039746436938745, "26": 0, "27": 952364.63, "28": 1.262048216216216, "29": 9740, "40": 17603378.38, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD10M)", "4": 9289, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251222002", "8": "2025-12-22", "9": 180, "10": 1296272, "11": "2026-06-20", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046260113001", "20": "2026-02-11", "21": 1025000, "22": 1055322.97, "23": 129, "24": 0.08249999999999999, "25": 0.01152151457148339, "26": 0, "27": 1055322.97, "28": 1.264655609756097, "29": 4965, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD10M)", "4": 9290, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251222003", "8": "2025-12-22", "9": 180, "10": 1273885.7, "11": "2026-06-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260113001", "20": "2026-02-11", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1029583.38, "28": 1.2738857, "29": 7798, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD10M)", "4": 9291, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251222004", "8": "2025-12-22", "9": 180, "10": 1190482.8, "11": "2026-06-20", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260113001", "20": "2026-02-11", "21": 950000, "22": 978104.22, "23": 129, "24": 0.08249999999999999, "25": 0.01067847691991143, "26": 0, "27": 978104.22, "28": 1.253139789473684, "29": 9463, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCF", "3": "(USD10M)", "4": 9292, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251222005", "8": "2025-12-22", "9": 180, "10": 1364465.66, "11": "2026-06-20", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260113001", "20": "2026-02-11", "21": 1100000, "22": 1132541.72, "23": 129, "24": 0.08249999999999999, "25": 0.01236455222305534, "26": 0, "27": 1132541.72, "28": 1.240423327272727, "29": 2707, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9322, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25122201", "8": "2025-12-22", "9": 180, "10": 1267274.52, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260109007", "20": "2026-02-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.26727452, "29": 7799, "40": 16312790.21, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9323, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25122202", "8": "2025-12-22", "9": 180, "10": 1183515.4, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260109007", "20": "2026-02-23", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.245805684210526, "29": 9464, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9324, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25122203", "8": "2025-12-22", "9": 180, "10": 1302335.32, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.0004480421844752247, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.960843689504494e-05, "19": "CN046260109007", "20": "2026-02-23", "21": 1028378.3, "22": 1055933.61, "23": 117, "24": 0.08249999999999999, "25": 0.01048418711672026, "26": 0, "27": 1055933.61, "28": 1.266397122537494, "29": 4910, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9348, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25122204", "8": "2025-12-22", "9": 180, "10": 1129175.1, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046260109008", "20": "2026-02-24", "21": 900000, "22": 923906.59, "23": 116, "24": 0.08249999999999999, "25": 0.009096964426264821, "26": 0, "27": 923906.59, "28": 1.254639, "29": 10323, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9349, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25122205", "8": "2025-12-22", "9": 180, "10": 1302139.6, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260109008", "20": "2026-02-24", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.240132952380953, "29": 4625, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9350, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25122206", "8": "2025-12-22", "9": 180, "10": 1268012, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260109008", "20": "2026-02-24", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.268012, "29": 7800, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9351, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25122207", "8": "2025-12-22", "9": 180, "10": 1255856, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260109008", "20": "2026-02-24", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.255856, "29": 7801, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9352, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25122208", "8": "2025-12-22", "9": 180, "10": 1141820.96, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046260109008", "20": "2026-02-24", "21": 900000, "22": 923906.59, "23": 116, "24": 0.08249999999999999, "25": 0.009096964426264821, "26": 0, "27": 923906.59, "28": 1.268689955555556, "29": 10324, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9353, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25122209", "8": "2025-12-22", "9": 180, "10": 1298744.14, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046260109008", "20": "2026-02-24", "21": 1025000, "22": 1052226.96, "23": 116, "24": 0.08249999999999999, "25": 0.01036043170769049, "26": 0, "27": 1052226.96, "28": 1.267067453658536, "29": 4966, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9354, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25122210", "8": "2025-12-22", "9": 180, "10": 1315572.72, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260109008", "20": "2026-02-24", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.2529264, "29": 4626, "41": "2026/7/21", "42": 31, "43": 17}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9355, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25122211", "8": "2025-12-22", "9": 180, "10": 1308360.44, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260109008", "20": "2026-02-24", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.246057561904762, "29": 4627, "41": "2026/7/21", "42": 31, "43": 17}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9356, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25122212", "8": "2025-12-22", "9": 180, "10": 1322230.01, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260109008", "20": "2026-02-24", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.259266676190476, "29": 4628, "41": "2026/7/21", "42": 31, "43": 17}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9357, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V25122213", "8": "2025-12-22", "9": 180, "10": 1217754, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260109008", "20": "2026-02-24", "21": 975000, "22": 1000898.81, "23": 116, "24": 0.08249999999999999, "25": 0.009855044795120222, "26": 0, "27": 1000898.81, "28": 1.248978461538462, "29": 8255, "41": "2026/7/21", "42": 31, "43": 17}, {"2": "SCF", "3": "(USD25M)", "4": 9424, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251222006", "8": "2025-12-22", "9": 180, "10": 1207326, "11": "2026-06-20", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260113005", "20": "2026-02-20", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.270869473684211, "29": 9465, "41": "2026/7/21", "42": 31, "43": 17}, {"2": "SCF", "3": "(USD25M)", "4": 9425, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251222007", "8": "2025-12-22", "9": 180, "10": 1290651.4, "11": "2026-06-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260113005", "20": "2026-02-20", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.229191809523809, "29": 4629, "41": "2026/7/21", "42": 31, "43": 17}, {"2": "SCF", "3": "(USD25M)", "4": 9426, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251222008", "8": "2025-12-22", "9": 180, "10": 1268314.9, "11": "2026-06-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260113005", "20": "2026-02-20", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2683149, "29": 7802, "41": "2026/7/21", "42": 31, "43": 17}, {"2": "SCF", "3": "(USD25M)", "4": 9427, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251222009", "8": "2025-12-22", "9": 180, "10": 1337597.2, "11": "2026-06-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260113005", "20": "2026-02-20", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.273902095238095, "29": 4630, "41": "2026/7/21", "42": 31, "43": 17}, {"2": "SCF", "3": "(USD25M)", "4": 9428, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251222010", "8": "2025-12-22", "9": 180, "10": 1184923.32, "11": "2026-06-20", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260113005", "20": "2026-02-20", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.247287705263158, "29": 9466, "41": "2026/7/21", "42": 31, "43": 17}, {"2": "SCF", "3": "(USD25M)", "4": 9430, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251222012", "8": "2025-12-22", "9": 180, "10": 1271660.2, "11": "2026-06-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260113005", "20": "2026-02-20", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2716602, "29": 7803, "41": "2026/7/21", "42": 31, "43": 17}, {"2": "SCF", "3": "(USD25M)", "4": 9431, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV' 142251222013", "8": "2025-12-22", "9": 180, "10": 1256091.4, "11": "2026-06-20", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260113005", "20": "2026-02-20", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2560914, "29": 7804, "41": "2026/7/21", "42": 31, "43": 17}, {"2": "SCF", "3": "(USD25M)", "4": 9432, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251222014", "8": "2025-12-22", "9": 180, "10": 1303117.6, "11": "2026-06-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260113005", "20": "2026-02-20", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.241064380952381, "29": 4631, "41": "2026/7/21", "42": 31, "43": 17}, {"2": "SCF", "3": "(USD25M)", "4": 9429, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142251222011", "8": "2025-12-22", "9": 180, "10": 1191195.6, "11": "2026-06-20", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260113005", "20": "2026-02-20", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.253890105263158, "29": 9467, "41": "2026/7/21", "42": 31, "43": 17}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9301, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362251229001", "8": "2025-12-29", "9": 180, "10": 1204597.8, "11": "2026-06-27", "12": "A+", "13": 6, "14": 0.0004985715208462283, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.309525347437139e-05, "19": "CN046260114001", "20": "2026-02-23", "21": 953630.69, "22": 980733.45, "23": 124, "24": 0.08249999999999999, "25": 0.01030381143082205, "26": 0, "27": 980733.45, "28": 1.263170127211405, "29": 8439, "40": 14686438.6, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9302, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362251229002", "8": "2025-12-29", "9": 180, "10": 1064954.4, "11": "2026-06-27", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046260114001", "20": "2026-02-23", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.252887529411765, "29": 10738, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9303, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362251229003", "8": "2025-12-29", "9": 180, "10": 1201800.2, "11": "2026-06-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260114001", "20": "2026-02-23", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.265052842105263, "29": 9468, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9304, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362251229004", "8": "2025-12-29", "9": 180, "10": 1164445.86, "11": "2026-06-27", "12": "A+", "13": 6, "14": 0.0004836029939249976, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.06004989874996e-05, "19": "CN046260114001", "20": "2026-02-23", "21": 925000, "22": 951289.06, "23": 124, "24": 0.08249999999999999, "25": 0.009994461874449951, "26": 0, "27": 951289.06, "28": 1.258860389189189, "29": 9741, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9305, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362251229005", "8": "2025-12-29", "9": 180, "10": 1126751.9, "11": "2026-06-27", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046260114001", "20": "2026-02-23", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.251946555555556, "29": 10325, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9325, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362251229006", "8": "2025-12-29", "9": 180, "10": 1146746.4, "11": "2026-06-27", "12": "A+", "13": 6, "14": 0.0004711719188425401, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.852865314042336e-05, "19": "CN046260114002", "20": "2026-02-23", "21": 901222.76, "22": 926836.05, "23": 124, "24": 0.08249999999999999, "25": 0.009737552989412496, "26": 0, "27": 926836.05, "28": 1.272433909680665, "29": 9811, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9326, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362251229007", "8": "2025-12-29", "9": 180, "10": 1204280.5, "11": "2026-06-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260114002", "20": "2026-02-23", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.267663684210526, "29": 9469, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9327, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362251229008", "8": "2025-12-29", "9": 180, "10": 1251286.2, "11": "2026-06-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260114002", "20": "2026-02-23", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2512862, "29": 7805, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9328, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362251229009", "8": "2025-12-29", "9": 180, "10": 1250181, "11": "2026-06-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260114002", "20": "2026-02-23", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.250181, "29": 7806, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9329, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362251229010", "8": "2025-12-29", "9": 180, "10": 1267329.64, "11": "2026-06-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260114002", "20": "2026-02-23", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.26732964, "29": 7807, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9330, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362251229011", "8": "2025-12-29", "9": 180, "10": 1257669.3, "11": "2026-06-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260114002", "20": "2026-02-23", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2576693, "29": 7808, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCF", "3": "(8316-8320,8321-8328,8407-8413,8404-8406,8435-8436,8458-8467)", "4": 9331, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362251229012", "8": "2025-12-29", "9": 180, "10": 1546395.4, "11": "2026-06-27", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001089195932263508, "19": "CN046260114002", "20": "2026-02-23", "21": 1250000, "22": 1285525.75, "23": 124, "24": 0.08249999999999999, "25": 0.0135060295600675, "26": 0, "27": 1285525.75, "28": 1.23711632, "29": 908, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9358, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251229-0723-01", "8": "2025-12-29", "9": 180, "10": 1293342.4, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260112001", "20": "2026-02-24", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.231754666666667, "29": 4632, "40": 8488544.54, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9359, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251229-0723-02", "8": "2025-12-29", "9": 180, "10": 1135912.8, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260112001", "20": "2026-02-24", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.262125333333333, "29": 10326, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9360, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251229-0723-03", "8": "2025-12-29", "9": 180, "10": 1195739.3, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0003313198024584706, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.282995061461764e-05, "19": "CN046260112001", "20": "2026-02-24", "21": 950585.98, "22": 977381.29, "23": 123, "24": 0.08249999999999999, "25": 0.01018808392559797, "26": 0, "27": 977381.29, "28": 1.257897049985947, "29": 8446, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9361, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251229-0723-04", "8": "2025-12-29", "9": 180, "10": 1147964.5, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260112001", "20": "2026-02-24", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.275516111111111, "29": 10327, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9362, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251229-0723-05", "8": "2025-12-29", "9": 180, "10": 1148931.24, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260112001", "20": "2026-02-24", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.276590266666667, "29": 10328, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9363, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251229-0723-06", "8": "2025-12-29", "9": 180, "10": 1313570.8, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260112001", "20": "2026-02-24", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.25101980952381, "29": 4633, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9364, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I251229-0723-07", "8": "2025-12-29", "9": 180, "10": 1253083.5, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260112001", "20": "2026-02-24", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2530835, "29": 7809, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9393, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1229-01", "8": "2025-12-29", "9": 180, "10": 1233813.04, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260115003", "20": "2026-03-02", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.23381304, "29": 7810, "40": 8789544.44, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9394, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1229-02", "8": "2025-12-29", "9": 180, "10": 1273424.2, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260115003", "20": "2026-03-02", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2734242, "29": 7811, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9395, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1229-03", "8": "2025-12-29", "9": 180, "10": 1291444.2, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260115003", "20": "2026-03-02", "21": 1025000, "22": 1052464.79, "23": 117, "24": 0.08249999999999999, "25": 0.0104497457741361, "26": 0, "27": 1052464.79, "28": 1.25994556097561, "29": 4967, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9396, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1229-04", "8": "2025-12-29", "9": 180, "10": 1190510.4, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260115003", "20": "2026-03-02", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.253168842105263, "29": 9470, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9397, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1229-05", "8": "2025-12-29", "9": 180, "10": 1228929.8, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260115003", "20": "2026-03-02", "21": 975000, "22": 1001125.04, "23": 117, "24": 0.08249999999999999, "25": 0.009940002077836775, "26": 0, "27": 1001125.04, "28": 1.260440820512821, "29": 8256, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9398, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1229-06", "8": "2025-12-29", "9": 180, "10": 1378034.2, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260115003", "20": "2026-03-02", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.252758363636364, "29": 2708, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9399, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "25-0892-1229-07", "8": "2025-12-29", "9": 180, "10": 1193388.6, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260115003", "20": "2026-03-02", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.25619852631579, "29": 9471, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCF", "3": "(USD3M)", "4": 9298, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-251230001", "8": "2025-12-30", "9": 180, "10": 1257875.1, "11": "2026-06-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260114006", "20": "2026-02-11", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2578751, "29": 7812, "40": 3776759.1, "41": "2026/7/28", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD3M)", "4": 9299, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-251230002", "8": "2025-12-30", "9": 180, "10": 1288275.4, "11": "2026-06-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260114006", "20": "2026-02-11", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2882754, "29": 7813, "41": "2026/7/28", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD3M)", "4": 9300, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-251230003", "8": "2025-12-30", "9": 180, "10": 1230608.6, "11": "2026-06-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260114006", "20": "2026-02-11", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2306086, "29": 7814, "41": "2026/7/28", "42": 30, "43": 18}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9338, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC30001", "8": "2025-12-30", "9": 180, "10": 1193049.3, "11": "2026-06-28", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260114003", "20": "2026-02-24", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.255841368421053, "29": 9472, "40": 12567164.2, "41": "2026/7/29", "42": 31, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9339, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC30002", "8": "2025-12-30", "9": 180, "10": 1337779.5, "11": "2026-06-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260114003", "20": "2026-02-24", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.274075714285714, "29": 4634, "41": "2026/7/29", "42": 31, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9340, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC30003", "8": "2025-12-30", "9": 180, "10": 1216101.9, "11": "2026-06-28", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260114003", "20": "2026-02-24", "21": 975000, "22": 1002710.09, "23": 124, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 0, "27": 1002710.09, "28": 1.247284, "29": 8257, "41": "2026/7/29", "42": 31, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9341, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC30004", "8": "2025-12-30", "9": 180, "10": 1275397.8, "11": "2026-06-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260114003", "20": "2026-02-24", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2753978, "29": 7815, "41": "2026/7/29", "42": 31, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9342, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC30005", "8": "2025-12-30", "9": 180, "10": 1353094, "11": "2026-06-28", "12": "A+", "13": 6, "14": 0.0005620251010479702, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.36708501746617e-05, "19": "CN046260114003", "20": "2026-02-24", "21": 1075000, "22": 1105552.15, "23": 124, "24": 0.08249999999999999, "25": 0.01161518542165805, "26": 0, "27": 1105552.15, "28": 1.258692093023256, "29": 2901, "41": "2026/7/29", "42": 31, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9343, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC30006", "8": "2025-12-30", "9": 180, "10": 1264175.9, "11": "2026-06-28", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260114003", "20": "2026-02-24", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2641759, "29": 7816, "41": "2026/7/29", "42": 31, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9344, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC30007", "8": "2025-12-30", "9": 180, "10": 1210776.8, "11": "2026-06-28", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260114003", "20": "2026-02-24", "21": 975000, "22": 1002710.09, "23": 124, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 0, "27": 1002710.09, "28": 1.241822358974359, "29": 8258, "41": "2026/7/29", "42": 31, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9345, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC30008", "8": "2025-12-30", "9": 180, "10": 1168994.8, "11": "2026-06-28", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260114003", "20": "2026-02-24", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.230520842105263, "29": 9473, "41": "2026/7/29", "42": 31, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9346, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC30009", "8": "2025-12-30", "9": 180, "10": 1327683.6, "11": "2026-06-28", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260114003", "20": "2026-02-24", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.264460571428571, "29": 4635, "41": "2026/7/29", "42": 31, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9347, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG25DEC30010", "8": "2025-12-30", "9": 180, "10": 1220110.6, "11": "2026-06-28", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260114003", "20": "2026-02-24", "21": 975000, "22": 1002710.09, "23": 124, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 0, "27": 1002710.09, "28": 1.251395487179487, "29": 8259, "41": "2026/7/29", "42": 31, "43": 19}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9379, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0105-01", "8": "2026-01-05", "9": 180, "10": 1420066.64, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046260109004", "20": "2026-02-24", "21": 1150000, "22": 1184288.51, "23": 130, "24": 0.08249999999999999, "25": 0.01302678334987156, "26": 0, "27": 1184288.51, "28": 1.234840556521739, "29": 1647, "40": 5403779.84, "41": "2026/8/5", "42": 32, "43": 21}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9380, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0105-02", "8": "2026-01-05", "9": 180, "10": 1341840.8, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260109004", "20": "2026-02-24", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.277943619047619, "29": 4636, "41": "2026/8/5", "42": 32, "43": 21}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9381, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0105-03", "8": "2026-01-05", "9": 180, "10": 1253322, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260109004", "20": "2026-02-24", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.253322, "29": 7817, "41": "2026/8/5", "42": 32, "43": 21}, {"2": "SCF", "3": "(8351-8360,8334-8340,8376-8381,8427-8434,8437-8439,8490-8499)", "4": 9382, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0105-04", "8": "2026-01-05", "9": 180, "10": 1388550.4, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260109004", "20": "2026-02-24", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.262318545454545, "29": 2709, "41": "2026/8/5", "42": 32, "43": 21}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9383, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026010501-W085", "8": "2026-01-05", "9": 180, "10": 1192870.8, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260120003", "20": "2026-03-02", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.255653473684211, "29": 9474, "40": 12538480.62, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9384, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026010502-W085", "8": "2026-01-05", "9": 180, "10": 1212770.52, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260120003", "20": "2026-03-02", "21": 975000, "22": 1002710.09, "23": 124, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 0, "27": 1002710.09, "28": 1.2438672, "29": 8260, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9385, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026010503-W085", "8": "2026-01-05", "9": 180, "10": 1305242.1, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260120003", "20": "2026-03-02", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.243087714285714, "29": 4637, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9386, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026010504-W085", "8": "2026-01-05", "9": 180, "10": 1268051.4, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260120003", "20": "2026-03-02", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2680514, "29": 7818, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9387, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026010505-W085", "8": "2026-01-05", "9": 180, "10": 1075386.6, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260120003", "20": "2026-03-02", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.265160705882353, "29": 10739, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9388, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026010506-W085", "8": "2026-01-05", "9": 180, "10": 1276765.3, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046260120003", "20": "2026-03-02", "21": 1025000, "22": 1054131.12, "23": 124, "24": 0.08249999999999999, "25": 0.01107494423925535, "26": 0, "27": 1054131.12, "28": 1.245624682926829, "29": 4968, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9389, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026010507-W085", "8": "2026-01-05", "9": 180, "10": 1397052.5, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260120003", "20": "2026-03-02", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.270047727272727, "29": 2710, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9390, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026010508-W085", "8": "2026-01-05", "9": 180, "10": 1351435.4, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260120003", "20": "2026-03-02", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.228577636363636, "29": 2711, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9391, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026010509-W085", "8": "2026-01-05", "9": 180, "10": 1263122.2, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260120003", "20": "2026-03-02", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2631222, "29": 7819, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9392, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026010510-W085", "8": "2026-01-05", "9": 180, "10": 1195783.8, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260120003", "20": "2026-03-02", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.258719789473684, "29": 9475, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9408, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0105-001", "8": "2026-01-05", "9": 180, "10": 1266190.5, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260120002", "20": "2026-03-02", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2661905, "29": 7820, "40": 10045767.32, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9409, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0105-002", "8": "2026-01-05", "9": 180, "10": 1281268.6, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260120002", "20": "2026-03-02", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2812686, "29": 7821, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9410, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0105-003", "8": "2026-01-05", "9": 180, "10": 1306566.2, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260120002", "20": "2026-03-02", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.244348761904762, "29": 4638, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9411, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0105-004", "8": "2026-01-05", "9": 180, "10": 1277023.68, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260120002", "20": "2026-03-02", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.27702368, "29": 7822, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9412, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0105-005", "8": "2026-01-05", "9": 180, "10": 1102024.44, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.0003049748610337823, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 7.624371525844557e-05, "19": "CN046260120002", "20": "2026-03-02", "21": 875000, "22": 899868.03, "23": 124, "24": 0.08249999999999999, "25": 0.00945422069204725, "26": 0, "27": 899868.03, "28": 1.259456502857143, "29": 10457, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9413, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0105-006", "8": "2026-01-05", "9": 180, "10": 1231272.8, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260120002", "20": "2026-03-02", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2312728, "29": 7823, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9414, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0105-007", "8": "2026-01-05", "9": 180, "10": 1210716, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260120002", "20": "2026-03-02", "21": 975000, "22": 1002710.09, "23": 124, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 0, "27": 1002710.09, "28": 1.24176, "29": 8261, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9415, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0105-008", "8": "2026-01-05", "9": 180, "10": 1370705.1, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260120002", "20": "2026-03-02", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.246095545454545, "29": 2712, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCF", "3": "(8344-8350)", "4": 9449, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-1-260105001", "8": "2026-01-05", "9": 180, "10": 1222983.5, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0005937191002517827, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.481701432168324e-05, "19": "CN046260116003", "20": "2026-03-02", "21": 973390.23, "22": 1001054.57, "23": 124, "24": 0.08249999999999999, "25": 0.01051730977588872, "26": 0, "27": 1001054.57, "28": 1.256416452834132, "29": 8370, "40": 9117267.04, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8344-8350)", "4": 9450, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-1-260105002", "8": "2026-01-05", "9": 180, "10": 1127737.12, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046260116003", "20": "2026-03-02", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.253041244444445, "29": 10329, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8344-8350)", "4": 9451, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-1-260105003", "8": "2026-01-05", "9": 180, "10": 1126312.8, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046260116003", "20": "2026-03-02", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.251458666666667, "29": 10330, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8344-8350)", "4": 9452, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-1-260105004", "8": "2026-01-05", "9": 180, "10": 1200131.6, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260116003", "20": "2026-03-02", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.263296421052632, "29": 9476, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8344-8350)", "4": 9453, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-1-260105005", "8": "2026-01-05", "9": 180, "10": 1133992.8, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046260116003", "20": "2026-03-02", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.259992, "29": 10331, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8344-8350)", "4": 9454, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-1-260105006", "8": "2026-01-05", "9": 180, "10": 1138144.5, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046260116003", "20": "2026-03-02", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.264605, "29": 10332, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8344-8350)", "4": 9455, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-1-260105007", "8": "2026-01-05", "9": 180, "10": 1071946.4, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046260116003", "20": "2026-03-02", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.261113411764706, "29": 10740, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(8344-8350)", "4": 9456, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-1-260105008", "8": "2026-01-05", "9": 180, "10": 1096018.32, "11": "2026-07-04", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046260116003", "20": "2026-03-02", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.289433317647059, "29": 10741, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD25M)", "4": 9442, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0106-01", "8": "2026-01-06", "9": 180, "10": 1032246, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0003594346576469577, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.188693152939154e-05, "19": "CN046260119002", "20": "2026-02-20", "21": 825000, "22": 850558.88, "23": 135, "24": 0.08249999999999999, "25": 0.009704735756467858, "26": 0, "27": 850558.88, "28": 1.251207272727273, "29": 10827, "34": "2026-05-04", "36": 838723.86, "37": "2026-04-30", "38": 838723.86, "39": "Pay Redemption", "40": 8777941.92, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD25M)", "4": 9443, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0106-02", "8": "2026-01-06", "9": 180, "10": 1397198.6, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260119002", "20": "2026-02-20", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.270180545454546, "29": 2713, "34": "2026-05-04", "36": 1118298.48, "37": "2026-04-30", "38": 1118298.48, "39": "Pay Redemption", "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD25M)", "4": 9444, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0106-03", "8": "2026-01-06", "9": 180, "10": 1220111.5, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260119002", "20": "2026-02-20", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2201115, "29": 7824, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD25M)", "4": 9445, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0106-04", "8": "2026-01-06", "9": 180, "10": 1142558.2, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.06004989874996e-05, "19": "CN046260119002", "20": "2026-02-20", "21": 925000, "22": 953656.92, "23": 135, "24": 0.08249999999999999, "25": 0.01088106736331245, "26": 0, "27": 953656.92, "28": 1.235198054054054, "29": 9742, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD25M)", "4": 9446, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0106-05", "8": "2026-01-06", "9": 180, "10": 1430307.02, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260119002", "20": "2026-02-20", "21": 1100000, "22": 1134078.5, "23": 135, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1134078.5, "28": 1.300279109090909, "29": 2714, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD25M)", "4": 9447, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0106-06", "8": "2026-01-06", "9": 180, "10": 1254732.8, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260119002", "20": "2026-02-20", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2547328, "29": 7825, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(USD25M)", "4": 9448, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0106-07", "8": "2026-01-06", "9": 180, "10": 1300787.8, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260119002", "20": "2026-02-20", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.238845523809524, "29": 4639, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9487, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0106-01", "8": "2026-01-06", "9": 180, "10": 1255870.64, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260120007", "20": "2026-03-16", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.25587064, "29": 7826, "40": 12517881.44, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9488, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0106-02", "8": "2026-01-06", "9": 180, "10": 1321956.8, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260120007", "20": "2026-03-16", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 1076673.69, "28": 1.259006476190476, "29": 4640, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9489, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0106-03", "8": "2026-01-06", "9": 180, "10": 1338133.2, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0004683542508733085, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.36708501746617e-05, "19": "CN046260120007", "20": "2026-03-16", "21": 1075000, "22": 1102308.78, "23": 111, "24": 0.08249999999999999, "25": 0.01039746436938745, "26": 0, "27": 1102308.78, "28": 1.244775069767442, "29": 2902, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9490, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0106-04", "8": "2026-01-06", "9": 180, "10": 1140567.8, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260120007", "20": "2026-03-16", "21": 900000, "22": 922863.16, "23": 111, "24": 0.08249999999999999, "25": 0.008704853890649957, "26": 0, "27": 922863.16, "28": 1.267297555555556, "29": 10333, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9491, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0106-05", "8": "2026-01-06", "9": 180, "10": 1225220.08, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260120007", "20": "2026-03-16", "21": 975000, "22": 999768.42, "23": 111, "24": 0.08249999999999999, "25": 0.009430258381537453, "26": 0, "27": 999768.42, "28": 1.25663597948718, "29": 8262, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9492, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0106-06", "8": "2026-01-06", "9": 180, "10": 1250393.4, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260120007", "20": "2026-03-16", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2503934, "29": 7827, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9493, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0106-07", "8": "2026-01-06", "9": 180, "10": 1189999, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260120007", "20": "2026-03-16", "21": 950000, "22": 974133.34, "23": 111, "24": 0.08249999999999999, "25": 0.009188456884574954, "26": 0, "27": 974133.34, "28": 1.25263052631579, "29": 9477, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9494, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0106-08", "8": "2026-01-06", "9": 180, "10": 1303120.8, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260120007", "20": "2026-03-16", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 1076673.69, "28": 1.241067428571429, "29": 4641, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9495, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0106-09", "8": "2026-01-06", "9": 180, "10": 1272061.32, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260120007", "20": "2026-03-16", "21": 1025000, "22": 1051038.6, "23": 111, "24": 0.08249999999999999, "25": 0.00991386137546245, "26": 0, "27": 1051038.6, "28": 1.241035434146341, "29": 4969, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9496, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0106-10", "8": "2026-01-06", "9": 180, "10": 1220558.4, "11": "2026-07-05", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260120007", "20": "2026-03-16", "21": 975000, "22": 999768.42, "23": 111, "24": 0.08249999999999999, "25": 0.009430258381537453, "26": 0, "27": 999768.42, "28": 1.251854769230769, "29": 8263, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9589, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260107014", "8": "2026-01-07", "9": 180, "10": 1314456.8, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260122009", "20": "2026-03-23", "21": 1050000, "22": 1075214.7, "23": 105, "24": 0.08249999999999999, "25": 0.009606708122564141, "26": 0, "27": 1075214.7, "28": 1.251863619047619, "29": 4642, "40": 18241845.45, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9416, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0107-001", "8": "2026-01-07", "9": 180, "10": 1350139, "11": "2026-07-06", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260121005", "20": "2026-03-02", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.227399090909091, "29": 2715, "40": 10067273.3, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9417, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0107-002", "8": "2026-01-07", "9": 180, "10": 1204956.8, "11": "2026-07-06", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260121005", "20": "2026-03-02", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.268375578947369, "29": 9478, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9418, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0107-003", "8": "2026-01-07", "9": 180, "10": 1296866.5, "11": "2026-07-06", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046260121005", "20": "2026-03-02", "21": 1025000, "22": 1054607.7, "23": 126, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1054607.7, "28": 1.265235609756098, "29": 4970, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9419, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0107-004", "8": "2026-01-07", "9": 180, "10": 1082891.2, "11": "2026-07-06", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046260121005", "20": "2026-03-02", "21": 850000, "22": 874552.72, "23": 126, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 874552.72, "28": 1.273989647058823, "29": 10742, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9420, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0107-005", "8": "2026-01-07", "9": 180, "10": 1354876.6, "11": "2026-07-06", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260121005", "20": "2026-03-02", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.231706, "29": 2716, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9421, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0107-006", "8": "2026-01-07", "9": 180, "10": 1204794.8, "11": "2026-07-06", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260121005", "20": "2026-03-02", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.268205052631579, "29": 9479, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9422, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0107-007", "8": "2026-01-07", "9": 180, "10": 1290523.4, "11": "2026-07-06", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046260121005", "20": "2026-03-02", "21": 1025000, "22": 1054607.7, "23": 126, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1054607.7, "28": 1.259047219512195, "29": 4971, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9423, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0107-008", "8": "2026-01-07", "9": 180, "10": 1282225, "11": "2026-07-06", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260121005", "20": "2026-03-02", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.282225, "29": 7828, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8566-8572)", "4": 9457, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260107001", "8": "2026-01-07", "9": 180, "10": 1296670.1, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260122001", "20": "2026-03-10", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.234923904761905, "29": 4643, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8566-8572)", "4": 9458, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260107002", "8": "2026-01-07", "9": 180, "10": 1378872.2, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046260122001", "20": "2026-03-10", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.253520181818182, "29": 2717, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8566-8572)", "4": 9459, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260107003", "8": "2026-01-07", "9": 180, "10": 1220301.2, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.0006796582617324291, "15": "France", "16": "USD", "17": "Health Care", "18": 8.495728271655364e-05, "19": "CN046260122001", "20": "2026-03-10", "21": 975000, "22": 1001351.32, "23": 118, "24": 0.08249999999999999, "25": 0.01002495936055333, "26": 0, "27": 1001351.32, "28": 1.251590974358974, "29": 8264, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8566-8572)", "4": 9460, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260107004", "8": "2026-01-07", "9": 180, "10": 1126076, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046260122001", "20": "2026-03-10", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.251195555555556, "29": 10334, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8566-8572)", "4": 9461, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260107005", "8": "2026-01-07", "9": 180, "10": 1283044.4, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.0007013165098223914, "15": "France", "16": "USD", "17": "Health Care", "18": 8.766456372779893e-05, "19": "CN046260122001", "20": "2026-03-10", "21": 1006069.72, "22": 1033260.76, "23": 118, "24": 0.08249999999999999, "25": 0.01034441851988027, "26": 0, "27": 1033260.76, "28": 1.275303663845484, "29": 5119, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8566-8572)", "4": 9462, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260107006", "8": "2026-01-07", "9": 180, "10": 1387173.75, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046260122001", "20": "2026-03-10", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.261067045454545, "29": 2718, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8566-8572)", "4": 9463, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260107007", "8": "2026-01-07", "9": 180, "10": 1309164, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260122001", "20": "2026-03-10", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.246822857142857, "29": 4644, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(USD1M)", "4": 9467, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260107008", "8": "2026-01-07", "9": 180, "10": 1440692.6, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260122008", "20": "2026-03-05", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.4406926, "29": 7829, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9584, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260107009", "8": "2026-01-07", "9": 180, "10": 1223916.3, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260122009", "20": "2026-03-23", "21": 1000000, "22": 1024014, "23": 105, "24": 0.08249999999999999, "25": 0.009149245831013468, "26": 0, "27": 1024014, "28": 1.2239163, "29": 7830, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9585, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260107010", "8": "2026-01-07", "9": 180, "10": 1265869.8, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260122009", "20": "2026-03-23", "21": 1000000, "22": 1024014, "23": 105, "24": 0.08249999999999999, "25": 0.009149245831013468, "26": 0, "27": 1024014, "28": 1.2658698, "29": 7831, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9586, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260107011", "8": "2026-01-07", "9": 180, "10": 1323119.6, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260122009", "20": "2026-03-23", "21": 1050000, "22": 1075214.7, "23": 105, "24": 0.08249999999999999, "25": 0.009606708122564141, "26": 0, "27": 1075214.7, "28": 1.260113904761905, "29": 4645, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9587, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260107012", "8": "2026-01-07", "9": 180, "10": 1282258.7, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.0007018263789940622, "15": "France", "16": "USD", "17": "Health Care", "18": 8.772829737425777e-05, "19": "CN046260122009", "20": "2026-03-23", "21": 1006801.15, "22": 1030978.47, "23": 105, "24": 0.08249999999999999, "25": 0.009211471224297066, "26": 0, "27": 1030978.47, "28": 1.273596777278214, "29": 5113, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9588, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260107013", "8": "2026-01-07", "9": 180, "10": 1390230, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046260122009", "20": "2026-03-23", "21": 1100000, "22": 1126415.4, "23": 105, "24": 0.08249999999999999, "25": 0.01006417041411481, "26": 0, "27": 1126415.4, "28": 1.263845454545454, "29": 2719, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9400, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260108001", "8": "2026-01-08", "9": 180, "10": 1237165.54, "11": "2026-07-07", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260122003", "20": "2026-03-02", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.23716554, "29": 7832, "40": 9250537.46, "41": "2026/8/5", "42": 29, "43": 21}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9401, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260108002", "8": "2026-01-08", "9": 180, "10": 1207243.86, "11": "2026-07-07", "12": "AA-", "13": 7, "14": 0.0005520044984711459, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.885778549587798e-05, "19": "CN046260122003", "20": "2026-03-02", "21": 905000, "22": 931351.89, "23": 127, "24": 0.08249999999999999, "25": 0.0100149387579765, "26": 0, "27": 931351.89, "28": 1.3339711160221, "29": 9799, "41": "2026/8/5", "42": 29, "43": 21}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9402, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260108003", "8": "2026-01-08", "9": 180, "10": 1125339.6, "11": "2026-07-07", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260122003", "20": "2026-03-02", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.250377333333333, "29": 10335, "41": "2026/8/5", "42": 29, "43": 21}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9403, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260108004", "8": "2026-01-08", "9": 180, "10": 1137194.8, "11": "2026-07-07", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260122003", "20": "2026-03-02", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.263549777777778, "29": 10336, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9404, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260108005", "8": "2026-01-08", "9": 180, "10": 1198819.1, "11": "2026-07-07", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260122003", "20": "2026-03-02", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.261914842105263, "29": 9480, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9405, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260108006", "8": "2026-01-08", "9": 180, "10": 1128750.24, "11": "2026-07-07", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260122003", "20": "2026-03-02", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 0, "27": 926206.3, "28": 1.254166933333333, "29": 10337, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9406, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260108007", "8": "2026-01-08", "9": 180, "10": 1213064.78, "11": "2026-07-07", "12": "AA-", "13": 7, "14": 0.000592855271156899, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.469361016527128e-05, "19": "CN046260122003", "20": "2026-03-02", "21": 971974, "22": 1000276.05, "23": 127, "24": 0.08249999999999999, "25": 0.01075608849098945, "26": 0, "27": 1000276.05, "28": 1.248042416772465, "29": 8372, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCF", "3": "(8310-8315,8446-8447,8387-8392,8393-8398,8414-8419,8420-8426,8440-8445,8519-850)", "4": 9407, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260108008", "8": "2026-01-08", "9": 180, "10": 1002959.54, "11": "2026-07-07", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046260122003", "20": "2026-03-02", "21": 800000, "22": 823294.49, "23": 127, "24": 0.08249999999999999, "25": 0.008852984537437793, "26": 0, "27": 823294.49, "28": 1.253699425, "29": 10970, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCF", "3": "(USD3.5M)", "4": 9464, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260108001", "8": "2026-01-08", "9": 180, "10": 1567458.8, "11": "2026-07-07", "12": "A-", "13": 4, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001089195932263508, "19": "CN046260127003", "20": "2026-02-25", "21": 1250000, "22": 1287852.11, "23": 132, "24": 0.08249999999999999, "25": 0.01437738630587831, "26": 0, "27": 1287852.11, "28": 1.25396704, "29": 909, "40": 4410619.9, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCF", "3": "(USD3.5M)", "4": 9465, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260108002", "8": "2026-01-08", "9": 180, "10": 1523293.58, "11": "2026-07-07", "12": "A-", "13": 4, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046260127003", "20": "2026-02-25", "21": 1200000, "22": 1236338.02, "23": 132, "24": 0.08249999999999999, "25": 0.01380229085364318, "26": 0, "27": 1236338.02, "28": 1.269411316666667, "29": 1186, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCF", "3": "(USD3.5M)", "4": 9466, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260108003", "8": "2026-01-08", "9": 180, "10": 1319867.52, "11": "2026-07-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260127003", "20": "2026-02-25", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.257016685714286, "29": 4646, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9534, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20260112M001", "8": "2026-01-12", "9": 180, "10": 1276707.18, "11": "2026-07-11", "12": "A+", "13": 6, "14": 0.0005332703284362136, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.887838807270227e-05, "19": "CN046260123007", "20": "2026-03-18", "21": 1020000, "22": 1046857.52, "23": 115, "24": 0.08249999999999999, "25": 0.01022101462836076, "26": 0, "27": 1046857.52, "28": 1.251673705882353, "29": 5066, "40": 8899669.26, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9535, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20260112M002", "8": "2026-01-12", "9": 180, "10": 1276582.57, "11": "2026-07-11", "12": "A+", "13": 6, "14": 0.0005332703284362136, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.887838807270227e-05, "19": "CN046260123007", "20": "2026-03-18", "21": 1020000, "22": 1046857.52, "23": 115, "24": 0.08249999999999999, "25": 0.01022101462836076, "26": 0, "27": 1046857.52, "28": 1.251551539215686, "29": 5067, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9536, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20260112M003", "8": "2026-01-12", "9": 180, "10": 1255100.3, "11": "2026-07-11", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260123007", "20": "2026-03-18", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.2551003, "29": 7833, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9538, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20260112M005", "8": "2026-01-12", "9": 180, "10": 1390030.32, "11": "2026-07-11", "12": "A+", "13": 6, "14": 0.0005802965057141969, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.671608428569947e-05, "19": "CN046260123007", "20": "2026-03-18", "21": 1109948.19, "22": 1139174.13, "23": 115, "24": 0.08249999999999999, "25": 0.01112234969285544, "26": 0, "27": 1139174.13, "28": 1.252338021290886, "29": 1759, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9539, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20260112M006", "8": "2026-01-12", "9": 180, "10": 1250260.8, "11": "2026-07-11", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260123007", "20": "2026-03-18", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.2502608, "29": 7834, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9540, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20260112M007", "8": "2026-01-12", "9": 180, "10": 1255273.92, "11": "2026-07-11", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260123007", "20": "2026-03-18", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 0, "27": 1026330.9, "28": 1.25527392, "29": 7835, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9537, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20260112M004", "8": "2026-01-12", "9": 180, "10": 1195714.17, "11": "2026-07-11", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260123007", "20": "2026-03-18", "21": 950000, "22": 975014.36, "23": 115, "24": 0.08249999999999999, "25": 0.00951957244798306, "26": 0, "27": 975014.36, "28": 1.258646494736842, "29": 9481, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9468, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260116001", "8": "2026-01-16", "9": 180, "10": 1275860, "11": "2026-07-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260203001", "20": "2026-03-16", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.27586, "29": 7836, "40": 5041919.720000001, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9469, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260116002", "8": "2026-01-16", "9": 180, "10": 1303576.32, "11": "2026-07-15", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260203001", "20": "2026-03-16", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.241501257142857, "29": 4647, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9470, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260116003", "8": "2026-01-16", "9": 180, "10": 1195407.6, "11": "2026-07-15", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260203001", "20": "2026-03-16", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.258323789473684, "29": 9482, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9471, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260116004", "8": "2026-01-16", "9": 180, "10": 1267075.8, "11": "2026-07-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260203001", "20": "2026-03-16", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2670758, "29": 7837, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9497, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260116001", "8": "2026-01-16", "9": 180, "10": 1145034.8, "11": "2026-07-15", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260204006", "20": "2026-03-17", "21": 900000, "22": 924742.19, "23": 120, "24": 0.08249999999999999, "25": 0.00941065285475671, "26": 0, "27": 924742.19, "28": 1.272260888888889, "29": 10338, "40": 10700815.14, "41": "2026/8/12", "42": 28, "43": 18}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9498, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260116002", "8": "2026-01-16", "9": 180, "10": 1265840.8, "11": "2026-07-15", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260204006", "20": "2026-03-17", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2658408, "29": 7838, "41": "2026/8/12", "42": 28, "43": 18}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9499, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260116003", "8": "2026-01-16", "9": 180, "10": 1210432.88, "11": "2026-07-15", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260204006", "20": "2026-03-17", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.27413987368421, "29": 9483, "41": "2026/8/12", "42": 28, "43": 18}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9500, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260116004", "8": "2026-01-16", "9": 180, "10": 1206621.3, "11": "2026-07-15", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260204006", "20": "2026-03-17", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.270127684210526, "29": 9484, "41": "2026/8/12", "42": 28, "43": 18}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9501, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260116005", "8": "2026-01-16", "9": 180, "10": 1155789.48, "11": "2026-07-15", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260204006", "20": "2026-03-17", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.216620505263158, "29": 9485, "41": "2026/8/12", "42": 28, "43": 18}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9502, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260116006", "8": "2026-01-16", "9": 180, "10": 1130134.9, "11": "2026-07-15", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260204006", "20": "2026-03-17", "21": 900000, "22": 924742.19, "23": 120, "24": 0.08249999999999999, "25": 0.00941065285475671, "26": 0, "27": 924742.19, "28": 1.255705444444444, "29": 10339, "41": "2026/8/12", "42": 28, "43": 18}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9503, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260116007", "8": "2026-01-16", "9": 180, "10": 1141994.1, "11": "2026-07-15", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260204006", "20": "2026-03-17", "21": 900000, "22": 924742.19, "23": 120, "24": 0.08249999999999999, "25": 0.00941065285475671, "26": 0, "27": 924742.19, "28": 1.268882333333333, "29": 10340, "41": "2026/8/12", "42": 28, "43": 18}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9504, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260116008", "8": "2026-01-16", "9": 180, "10": 1252427.6, "11": "2026-07-15", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260204006", "20": "2026-03-17", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2524276, "29": 7839, "41": "2026/8/12", "42": 28, "43": 18}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9505, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260116009", "8": "2026-01-16", "9": 180, "10": 1192539.28, "11": "2026-07-15", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260204006", "20": "2026-03-17", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.255304505263158, "29": 9486, "41": "2026/8/12", "42": 28, "43": 18}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9506, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0116-001", "8": "2026-01-16", "9": 180, "10": 1335723.12, "11": "2026-07-15", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260203004", "20": "2026-03-17", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.272117257142857, "29": 4648, "40": 11937263.82, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9507, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0116-002", "8": "2026-01-16", "9": 180, "10": 1342578.3, "11": "2026-07-15", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260203004", "20": "2026-03-17", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.278646, "29": 4649, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9508, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0116-003", "8": "2026-01-16", "9": 180, "10": 1357358.6, "11": "2026-07-15", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260203004", "20": "2026-03-17", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.233962363636364, "29": 2720, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9509, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0116-004", "8": "2026-01-16", "9": 180, "10": 1252772.6, "11": "2026-07-15", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260203004", "20": "2026-03-17", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2527726, "29": 7840, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9510, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0116-005", "8": "2026-01-16", "9": 180, "10": 1281546.8, "11": "2026-07-15", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046260203004", "20": "2026-03-17", "21": 1025000, "22": 1053178.61, "23": 120, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1053178.61, "28": 1.25028956097561, "29": 4972, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9511, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0116-006", "8": "2026-01-16", "9": 180, "10": 1206306, "11": "2026-07-15", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260203004", "20": "2026-03-17", "21": 975000, "22": 1001804.04, "23": 120, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1001804.04, "28": 1.237236923076923, "29": 8265, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9512, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0116-007", "8": "2026-01-16", "9": 180, "10": 1385504.6, "11": "2026-07-15", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260203004", "20": "2026-03-17", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.259549636363636, "29": 2721, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9513, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0116-008", "8": "2026-01-16", "9": 180, "10": 1393564, "11": "2026-07-15", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260203004", "20": "2026-03-17", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.266876363636364, "29": 2722, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9514, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0116-009", "8": "2026-01-16", "9": 180, "10": 1381909.8, "11": "2026-07-15", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260203004", "20": "2026-03-17", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.256281636363636, "29": 2723, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9477, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260119001", "8": "2026-01-19", "9": 180, "10": 1786990, "11": "2026-07-18", "12": "AA", "13": 8, "14": 0.0009933466902243195, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001241683362780399, "19": "CN046260128003", "20": "2026-03-16", "21": 1425000, "22": 1465499.36, "23": 124, "24": 0.08249999999999999, "25": 0.01539687369847695, "26": 0, "27": 1465499.36, "28": 1.254028070175438, "29": 391, "34": "2026-07-15", "36": 1464506.08, "37": "2026-07-14", "38": 1464506.08, "39": "Pay Redemption", "40": 16697987.14, "41": "2026/8/14", "42": 27, "43": 17}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9478, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260119002", "8": "2026-01-19", "9": 180, "10": 1427317.44, "11": "2026-07-18", "12": "AA", "13": 8, "14": 0.000801648206145942, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046260128003", "20": "2026-03-16", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.2411456, "29": 1648, "34": "2026-07-15", "36": 1181882.1, "37": "2026-07-14", "38": 1181882.1, "39": "Pay Redemption", "41": "2026/8/14", "42": 27, "43": 17}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9479, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260119003", "8": "2026-01-19", "9": 180, "10": 1668193.6, "11": "2026-07-18", "12": "AA", "13": 8, "14": 0.0009236381505594549, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001154547688199319, "19": "CN046260128003", "20": "2026-03-16", "21": 1325000, "22": 1362657.3, "23": 124, "24": 0.08249999999999999, "25": 0.01431639133367155, "26": 0, "27": 1362657.3, "28": 1.259014037735849, "29": 563, "34": "2026-07-15", "36": 1361733.72, "37": "2026-07-14", "38": 1361733.72, "39": "Pay Redemption", "41": "2026/8/14", "42": 27, "43": 17}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9480, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260119004", "8": "2026-01-19", "9": 180, "10": 1812541.8, "11": "2026-07-18", "12": "AA", "13": 8, "14": 0.001010773825140536, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001263467281425669, "19": "CN046260128003", "20": "2026-03-16", "21": 1450000, "22": 1491209.87, "23": 124, "24": 0.08249999999999999, "25": 0.0156669942896783, "26": 0, "27": 1491209.87, "28": 1.250028827586207, "29": 387, "34": "2026-07-15", "36": 1490199.17, "37": "2026-07-14", "38": 1490199.17, "39": "Pay Redemption", "41": "2026/8/14", "42": 27, "43": 17}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9481, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260119005", "8": "2026-01-19", "9": 180, "10": 1577168.6, "11": "2026-07-18", "12": "AA", "13": 8, "14": 0.0008713567458108066, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001089195932263508, "19": "CN046260128003", "20": "2026-03-16", "21": 1250000, "22": 1285525.75, "23": 124, "24": 0.08249999999999999, "25": 0.0135060295600675, "26": 0, "27": 1285525.75, "28": 1.26173488, "29": 910, "34": "2026-07-15", "36": 1284654.46, "37": "2026-07-14", "38": 1284654.46, "39": "Pay Redemption", "41": "2026/8/14", "42": 27, "43": 17}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9482, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260119006", "8": "2026-01-19", "9": 180, "10": 1512779.26, "11": "2026-07-18", "12": "AA", "13": 8, "14": 0.0008365024759783743, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046260128003", "20": "2026-03-16", "21": 1200000, "22": 1234104.72, "23": 124, "24": 0.08249999999999999, "25": 0.0129657883776648, "26": 0, "27": 1234104.72, "28": 1.260649383333333, "29": 1187, "34": "2026-07-15", "36": 1233268.28, "37": "2026-07-14", "38": 1233268.28, "39": "Pay Redemption", "41": "2026/8/14", "42": 27, "43": 17}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9483, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260119007", "8": "2026-01-19", "9": 180, "10": 1608882.6, "11": "2026-07-18", "12": "AA", "13": 8, "14": 0.0009062110156432387, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001132763769554048, "19": "CN046260128003", "20": "2026-03-16", "21": 1300000, "22": 1336946.78, "23": 124, "24": 0.08249999999999999, "25": 0.0140462707424702, "26": 0, "27": 1336946.78, "28": 1.237602, "29": 723, "34": "2026-07-15", "36": 1336040.63, "37": "2026-07-14", "38": 1336040.63, "39": "Pay Redemption", "41": "2026/8/14", "42": 27, "43": 17}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9484, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260119008", "8": "2026-01-19", "9": 180, "10": 1816623.76, "11": "2026-07-18", "12": "AA", "13": 8, "14": 0.001010773825140536, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001263467281425669, "19": "CN046260128003", "20": "2026-03-16", "21": 1450000, "22": 1491209.87, "23": 124, "24": 0.08249999999999999, "25": 0.0156669942896783, "26": 0, "27": 1491209.87, "28": 1.252843972413793, "29": 388, "34": "2026-07-15", "36": 1490199.17, "37": "2026-07-14", "38": 1490199.17, "39": "Pay Redemption", "41": "2026/8/14", "42": 27, "43": 17}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9485, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260119009", "8": "2026-01-19", "9": 180, "10": 1786665.2, "11": "2026-07-18", "12": "AA", "13": 8, "14": 0.0009804709234547777, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001225588654318472, "19": "CN046260128003", "20": "2026-03-16", "21": 1406529.14, "22": 1446503.55, "23": 124, "24": 0.08249999999999999, "25": 0.01519729931354905, "26": 0, "27": 1446503.55, "28": 1.27026532845242, "29": 393, "34": "2026-07-15", "36": 1445523.14, "37": "2026-07-14", "38": 1445523.14, "39": "Pay Redemption", "41": "2026/8/14", "42": 27, "43": 17}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9486, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260119010", "8": "2026-01-19", "9": 180, "10": 1700824.88, "11": "2026-07-18", "12": "AA", "13": 8, "14": 0.000941065285475671, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN046260128003", "20": "2026-03-16", "21": 1350000, "22": 1388367.81, "23": 124, "24": 0.08249999999999999, "25": 0.0145865119248729, "26": 0, "27": 1388367.81, "28": 1.259870281481482, "29": 550, "34": "2026-07-15", "36": 1387426.81, "37": "2026-07-14", "38": 1387426.81, "39": "Pay Redemption", "41": "2026/8/14", "42": 27, "43": 17}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9515, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INVOl19-001", "8": "2026-01-19", "9": 180, "10": 1135222, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046260202003", "20": "2026-03-17", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.261357777777778, "29": 10341, "34": "2026-07-15", "36": 924742.19, "37": "2026-07-14", "38": 924742.19, "39": "Pay Redemption", "40": 11281793.08, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9516, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INVOl19-002", "8": "2026-01-19", "9": 180, "10": 1009764.6, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.0002091256189945935, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN046260202003", "20": "2026-03-17", "21": 800000, "22": 822550.56, "23": 123, "24": 0.08249999999999999, "25": 0.008574150378778336, "26": 0, "27": 822550.56, "28": 1.26220575, "29": 10971, "34": "2026-07-15", "36": 821993.06, "37": "2026-07-14", "38": 821993.06, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9517, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INVOl19-003", "8": "2026-01-19", "9": 180, "10": 1095837.18, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.0002233225037505771, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.444083458352571e-05, "19": "CN046260202003", "20": "2026-03-17", "21": 854309.5, "22": 878390.95, "23": 123, "24": 0.08249999999999999, "25": 0.009156222653773662, "26": 0, "27": 878390.95, "28": 1.282716837399092, "29": 10519, "34": "2026-07-15", "36": 877795.6, "37": "2026-07-14", "38": 877795.6, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8500-8505,8556-8565,8573-8576)", "4": 9518, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INVOl19-004", "8": "2026-01-19", "9": 180, "10": 1173600.2, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260202003", "20": "2026-03-17", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.235368631578947, "29": 9487, "34": "2026-07-15", "36": 976116.76, "37": "2026-07-14", "38": 976116.76, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9547, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260119001", "8": "2026-01-19", "9": 180, "10": 1207456.4, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260204002", "20": "2026-03-23", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.271006736842105, "29": 9488, "34": "2026-07-15", "36": 974794.03, "37": "2026-07-14", "38": 974794.03, "39": "Pay Redemption", "40": 12211970.65, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9548, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260119002", "8": "2026-01-19", "9": 180, "10": 1267058.7, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260204002", "20": "2026-03-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2670587, "29": 7841, "34": "2026-07-15", "36": 1026098.98, "37": "2026-07-14", "38": 1026098.98, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9549, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260119003", "8": "2026-01-19", "9": 180, "10": 1200274.57, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260204002", "20": "2026-03-23", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.263446915789474, "29": 9489, "34": "2026-07-15", "36": 974794.03, "37": "2026-07-14", "38": 974794.03, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9550, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260119004", "8": "2026-01-19", "9": 180, "10": 1166241.28, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260204002", "20": "2026-03-23", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.2276224, "29": 9490, "34": "2026-07-15", "36": 974794.03, "37": "2026-07-14", "38": 974794.03, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9551, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260119005", "8": "2026-01-19", "9": 180, "10": 1330597.2, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260204002", "20": "2026-03-23", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.267235428571428, "29": 4650, "34": "2026-07-15", "36": 1077403.93, "37": "2026-07-14", "38": 1077403.93, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9552, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-2601 19006", "8": "2026-01-19", "9": 180, "10": 1143223.94, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260204002", "20": "2026-03-23", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.270248822222222, "29": 10342, "34": "2026-07-15", "36": 923489.08, "37": "2026-07-14", "38": 923489.08, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9553, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260119007", "8": "2026-01-19", "9": 180, "10": 1259358.4, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260204002", "20": "2026-03-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2593584, "29": 7842, "34": "2026-07-15", "36": 1026098.98, "37": "2026-07-14", "38": 1026098.98, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9554, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260119008", "8": "2026-01-19", "9": 180, "10": 1212630.56, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260204002", "20": "2026-03-23", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.276453221052632, "29": 9491, "34": "2026-07-15", "36": 974794.03, "37": "2026-07-14", "38": 974794.03, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9555, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260119009", "8": "2026-01-19", "9": 180, "10": 1154150.4, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260204002", "20": "2026-03-23", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.214895157894737, "29": 9492, "34": "2026-07-15", "36": 974794.03, "37": "2026-07-14", "38": 974794.03, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9556, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260119010", "8": "2026-01-19", "9": 180, "10": 1270979.2, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260204002", "20": "2026-03-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2709792, "29": 7843, "34": "2026-07-15", "36": 1026098.98, "37": "2026-07-14", "38": 1026098.98, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9567, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026011901-A199", "8": "2026-01-19", "9": 180, "10": 1286766.6, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260204001", "20": "2026-03-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2867666, "29": 7844, "34": "2026-07-15", "36": 1026098.98, "37": "2026-07-15", "38": 1026098.98, "39": "Pay Redemption", "40": 8834624.54, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9568, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026011902-A199", "8": "2026-01-19", "9": 180, "10": 1280504.6, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260204001", "20": "2026-03-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2805046, "29": 7845, "34": "2026-07-15", "36": 1026098.98, "37": "2026-07-15", "38": 1026098.98, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9569, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026011903-A199", "8": "2026-01-19", "9": 180, "10": 1280323.8, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260204001", "20": "2026-03-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2803238, "29": 7846, "34": "2026-07-15", "36": 1026098.98, "37": "2026-07-15", "38": 1026098.98, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9570, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026011904-AI 99", "8": "2026-01-19", "9": 180, "10": 1293277.1, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260204001", "20": "2026-03-23", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.231692476190476, "29": 4651, "34": "2026-07-15", "36": 1077403.93, "37": "2026-07-15", "38": 1077403.93, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9571, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026011905-A199", "8": "2026-01-19", "9": 180, "10": 1169245.8, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260204001", "20": "2026-03-23", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.230785052631579, "29": 9493, "34": "2026-07-15", "36": 974794.03, "37": "2026-07-15", "38": 974794.03, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9572, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL20260119064199", "8": "2026-01-19", "9": 180, "10": 1266156, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260204001", "20": "2026-03-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.266156, "29": 7847, "34": "2026-07-15", "36": 1026098.98, "37": "2026-07-15", "38": 1026098.98, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9573, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026011907-A199", "8": "2026-01-19", "9": 180, "10": 1258350.64, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260204001", "20": "2026-03-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.25835064, "29": 7848, "34": "2026-07-15", "36": 1026098.98, "37": "2026-07-15", "38": 1026098.98, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9590, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119001", "8": "2026-01-19", "9": 180, "10": 1228801.52, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.495728271655364e-05, "19": "CN046260209004", "20": "2026-03-23", "21": 975000, "22": 1001125.04, "23": 117, "24": 0.08249999999999999, "25": 0.009940002077836775, "26": 0, "27": 1001125.04, "28": 1.260309251282051, "29": 8266, "34": "2026-07-15", "36": 1000446.5, "37": "2026-07-15", "38": 1000446.5, "39": "Pay Redemption", "40": 18873607.02, "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9591, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119002", "8": "2026-01-19", "9": 180, "10": 1253096.88, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260209004", "20": "2026-03-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.25309688, "29": 7849, "34": "2026-07-15", "36": 1026098.98, "37": "2026-07-15", "38": 1026098.98, "39": "Pay Redemption", "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9592, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119003", "8": "2026-01-19", "9": 180, "10": 1203340.2, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.06004989874996e-05, "19": "CN046260209004", "20": "2026-03-23", "21": 925000, "22": 949785.3, "23": 117, "24": 0.08249999999999999, "25": 0.009430258381537453, "26": 0, "27": 949785.3, "28": 1.300908324324324, "29": 9743, "34": "2026-07-15", "36": 949141.55, "37": "2026-07-15", "38": 949141.55, "39": "Pay Redemption", "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9593, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119004", "8": "2026-01-19", "9": 180, "10": 1325850.94, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260209004", "20": "2026-03-23", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.262715180952381, "29": 4652, "34": "2026-07-15", "36": 1077403.93, "37": "2026-07-15", "38": 1077403.93, "39": "Pay Redemption", "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9594, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119005", "8": "2026-01-19", "9": 180, "10": 1297856.88, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260209004", "20": "2026-03-23", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.236054171428571, "29": 4653, "34": "2026-07-15", "36": 1077403.93, "37": "2026-07-15", "38": 1077403.93, "39": "Pay Redemption", "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9595, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119006", "8": "2026-01-19", "9": 180, "10": 1250830.4, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260209004", "20": "2026-03-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2508304, "29": 7850, "34": "2026-07-15", "36": 1026098.98, "37": "2026-07-15", "38": 1026098.98, "39": "Pay Redemption", "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9640, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-01 19-01", "8": "2026-01-19", "9": 180, "10": 1202673.6, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260203003", "20": "2026-03-23", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.265972210526316, "29": 9494, "34": "2026-07-15", "36": 974794.03, "37": "2026-07-15", "38": 974794.03, "39": "Pay Redemption", "40": 7554262.359999999, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9641, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0119-02", "8": "2026-01-19", "9": 180, "10": 1288252.2, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260203003", "20": "2026-03-23", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2882522, "29": 7851, "34": "2026-07-15", "36": 1026098.98, "37": "2026-07-15", "38": 1026098.98, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9642, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-01 19-03", "8": "2026-01-19", "9": 180, "10": 1164025.2, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260203003", "20": "2026-03-23", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.293361333333333, "29": 10343, "34": "2026-07-15", "36": 923489.08, "37": "2026-07-15", "38": 923489.08, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9643, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-01 19-04", "8": "2026-01-19", "9": 180, "10": 1327243.6, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260203003", "20": "2026-03-23", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.264041523809524, "29": 4654, "34": "2026-07-15", "36": 1077403.93, "37": "2026-07-15", "38": 1077403.93, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9644, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-01 19-05", "8": "2026-01-19", "9": 180, "10": 1288816.16, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260203003", "20": "2026-03-23", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.227443961904762, "29": 4655, "34": "2026-07-15", "36": 1077403.93, "37": "2026-07-15", "38": 1077403.93, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9645, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0119-06", "8": "2026-01-19", "9": 180, "10": 1283251.6, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260203003", "20": "2026-03-23", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.222144380952381, "29": 4656, "34": "2026-07-15", "36": 1077403.93, "37": "2026-07-15", "38": 1077403.93, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9646, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-1NV0119-005", "8": "2026-01-19", "9": 180, "10": 1191700.9, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260202004", "20": "2026-03-24", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.254422, "29": 9495, "34": "2026-07-15", "36": 974573.75, "37": "2026-07-15", "38": 974573.75, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9647, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-1NV0119-006", "8": "2026-01-19", "9": 180, "10": 1075068.8, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046260202004", "20": "2026-03-24", "21": 850000, "22": 872578.45, "23": 116, "24": 0.08249999999999999, "25": 0.008591577513694552, "26": 0, "27": 872578.45, "28": 1.264786823529412, "29": 10743, "34": "2026-07-15", "36": 871987.04, "37": "2026-07-15", "38": 871987.04, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9648, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-1NV0119-007", "8": "2026-01-19", "9": 180, "10": 1080144.4, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046260202004", "20": "2026-03-24", "21": 850000, "22": 872578.45, "23": 116, "24": 0.08249999999999999, "25": 0.008591577513694552, "26": 0, "27": 872578.45, "28": 1.270758117647059, "29": 10744, "34": "2026-07-15", "36": 871987.04, "37": "2026-07-15", "38": 871987.04, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9649, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-1NVOl 19008", "8": "2026-01-19", "9": 180, "10": 1219681, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.000259165583990015, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.638852799667168e-05, "19": "CN046260202004", "20": "2026-03-24", "21": 991425.48, "22": 1017760.6, "23": 116, "24": 0.08249999999999999, "25": 0.01002106924761391, "26": 0, "27": 1017760.6, "28": 1.230229628554634, "29": 8149, "34": "2026-07-15", "36": 1017070.79, "37": "2026-07-15", "38": 1017070.79, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9650, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-1NVOl 19-009", "8": "2026-01-19", "9": 180, "10": 1096951, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046260202004", "20": "2026-03-24", "21": 850000, "22": 872578.45, "23": 116, "24": 0.08249999999999999, "25": 0.008591577513694552, "26": 0, "27": 872578.45, "28": 1.290530588235294, "29": 10745, "34": "2026-07-15", "36": 871987.04, "37": "2026-07-15", "38": 871987.04, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9651, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-1NV0119-010", "8": "2026-01-19", "9": 180, "10": 1203823, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260202004", "20": "2026-03-24", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.267182105263158, "29": 9496, "34": "2026-07-15", "36": 974573.75, "37": "2026-07-15", "38": 974573.75, "39": "Pay Redemption", "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9652, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260119001", "8": "2026-01-19", "9": 180, "10": 1385197.12, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260205003", "20": "2026-03-24", "21": 1100000, "22": 1129219.17, "23": 116, "24": 0.08249999999999999, "25": 0.01111851207654589, "26": 0, "27": 1129219.17, "28": 1.259270109090909, "29": 2724, "34": "2026-07-15", "36": 1128453.81, "37": "2026-07-15", "38": 1128453.81, "39": "Pay Redemption", "40": 12579213.56, "41": "2026/8/20", "42": 33, "43": 21}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9653, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260119002", "8": "2026-01-19", "9": 180, "10": 1188477.4, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260205003", "20": "2026-03-24", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.251028842105263, "29": 9497, "34": "2026-07-15", "36": 974573.75, "37": "2026-07-15", "38": 974573.75, "39": "Pay Redemption", "41": "2026/8/20", "42": 33, "43": 21}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9654, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260119003", "8": "2026-01-19", "9": 180, "10": 1264561.2, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260205003", "20": "2026-03-24", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.2645612, "29": 7852, "34": "2026-07-15", "36": 1025867.1, "37": "2026-07-15", "38": 1025867.1, "39": "Pay Redemption", "41": "2026/8/20", "42": 33, "43": 21}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9655, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260119004", "8": "2026-01-19", "9": 180, "10": 1280469.6, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260205003", "20": "2026-03-24", "21": 1025000, "22": 1052226.96, "23": 116, "24": 0.08249999999999999, "25": 0.01036043170769049, "26": 0, "27": 1052226.96, "28": 1.249238634146342, "29": 4973, "34": "2026-07-15", "36": 1051513.78, "37": "2026-07-15", "38": 1051513.78, "39": "Pay Redemption", "41": "2026/8/20", "42": 33, "43": 21}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9656, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260119005", "8": "2026-01-19", "9": 180, "10": 1203168.6, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260205003", "20": "2026-03-24", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.266493263157895, "29": 9498, "34": "2026-07-15", "36": 974573.75, "37": "2026-07-15", "38": 974573.75, "39": "Pay Redemption", "41": "2026/8/20", "42": 33, "43": 21}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9657, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260119006", "8": "2026-01-19", "9": 180, "10": 1197342, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260205003", "20": "2026-03-24", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.26036, "29": 9499, "34": "2026-07-15", "36": 974573.75, "37": "2026-07-15", "38": 974573.75, "39": "Pay Redemption", "41": "2026/8/20", "42": 33, "43": 21}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9658, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260119007", "8": "2026-01-19", "9": 180, "10": 1283043.96, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260205003", "20": "2026-03-24", "21": 1025000, "22": 1052226.96, "23": 116, "24": 0.08249999999999999, "25": 0.01036043170769049, "26": 0, "27": 1052226.96, "28": 1.251750204878049, "29": 4974, "34": "2026-07-15", "36": 1051513.78, "37": "2026-07-15", "38": 1051513.78, "39": "Pay Redemption", "41": "2026/8/20", "42": 33, "43": 21}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9659, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260119008", "8": "2026-01-19", "9": 180, "10": 1205922.8, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260205003", "20": "2026-03-24", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 0, "27": 975234.74, "28": 1.269392421052632, "29": 9500, "34": "2026-07-15", "36": 974573.75, "37": "2026-07-15", "38": 974573.75, "39": "Pay Redemption", "41": "2026/8/20", "42": 33, "43": 21}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9660, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260119009", "8": "2026-01-19", "9": 180, "10": 1267649.4, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260205003", "20": "2026-03-24", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 0, "27": 1026562.88, "28": 1.2676494, "29": 7853, "34": "2026-07-15", "36": 1025867.1, "37": "2026-07-15", "38": 1025867.1, "39": "Pay Redemption", "41": "2026/8/20", "42": 33, "43": 21}, {"2": "SCF", "3": "(8521-8530,8802-8806)", "4": 9661, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260119010", "8": "2026-01-19", "9": 180, "10": 1303381.48, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260205003", "20": "2026-03-24", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08249999999999999, "25": 0.01061312516397562, "26": 0, "27": 1077891.03, "28": 1.241315695238095, "29": 4657, "34": "2026-07-15", "36": 1077160.46, "37": "2026-07-15", "38": 1077160.46, "39": "Pay Redemption", "41": "2026/8/20", "42": 33, "43": 21}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9745, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119007", "8": "2026-01-19", "9": 180, "10": 1232477, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.495728271655364e-05, "19": "CN046260209005", "20": "2026-03-30", "21": 975000, "22": 999542.5, "23": 110, "24": 0.08249999999999999, "25": 0.0093453010988209, "26": 0, "27": 999542.5, "28": 1.264078974358974, "29": 8267, "34": "2026-07-15", "36": 998865.04, "37": "2026-07-15", "38": 998865.04, "39": "Pay Redemption", "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9746, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119008", "8": "2026-01-19", "9": 180, "10": 1331621.4, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260209005", "20": "2026-03-30", "21": 1050000, "22": 1076430.39, "23": 110, "24": 0.08249999999999999, "25": 0.01006417041411482, "26": 0, "27": 1076430.39, "28": 1.268210857142857, "29": 4658, "34": "2026-07-15", "36": 1075700.81, "37": "2026-07-15", "38": 1075700.81, "39": "Pay Redemption", "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9747, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119009", "8": "2026-01-19", "9": 180, "10": 1093789.3, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0003049748610337823, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.624371525844557e-05, "19": "CN046260209005", "20": "2026-03-30", "21": 875000, "22": 897025.32, "23": 110, "24": 0.08249999999999999, "25": 0.008386808678429012, "26": 0, "27": 897025.32, "28": 1.250044914285714, "29": 10458, "34": "2026-07-15", "36": 896417.34, "37": "2026-07-15", "38": 896417.34, "39": "Pay Redemption", "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9748, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119010", "8": "2026-01-19", "9": 180, "10": 1067027.2, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN046260209005", "20": "2026-03-30", "21": 850000, "22": 871396.03, "23": 110, "24": 0.08249999999999999, "25": 0.00814718557333104, "26": 0, "27": 871396.03, "28": 1.255326117647059, "29": 10746, "34": "2026-07-15", "36": 870805.42, "37": "2026-07-15", "38": 870805.42, "39": "Pay Redemption", "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9749, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119011", "8": "2026-01-19", "9": 180, "10": 1374744, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046260209005", "20": "2026-03-30", "21": 1100000, "22": 1127688.98, "23": 110, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1127688.98, "28": 1.249767272727273, "29": 2725, "34": "2026-07-15", "36": 1126924.66, "37": "2026-07-15", "38": 1126924.66, "39": "Pay Redemption", "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9750, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119012", "8": "2026-01-19", "9": 180, "10": 1313097.3, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260209005", "20": "2026-03-30", "21": 1050000, "22": 1076430.39, "23": 110, "24": 0.08249999999999999, "25": 0.01006417041411482, "26": 0, "27": 1076430.39, "28": 1.250568857142857, "29": 4659, "34": "2026-07-15", "36": 1075700.81, "37": "2026-07-15", "38": 1075700.81, "39": "Pay Redemption", "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9751, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119013", "8": "2026-01-19", "9": 180, "10": 1370636.6, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046260209005", "20": "2026-03-30", "21": 1100000, "22": 1127688.98, "23": 110, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1127688.98, "28": 1.246033272727273, "29": 2726, "34": "2026-07-15", "36": 1126924.66, "37": "2026-07-15", "38": 1126924.66, "39": "Pay Redemption", "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9752, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119014", "8": "2026-01-19", "9": 180, "10": 1198482.6, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260209005", "20": "2026-03-30", "21": 950000, "22": 973913.21, "23": 110, "24": 0.08249999999999999, "25": 0.009105677993722928, "26": 0, "27": 973913.21, "28": 1.261560631578947, "29": 9501, "34": "2026-07-15", "36": 973253.11, "37": "2026-07-15", "38": 973253.11, "39": "Pay Redemption", "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9753, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260119015", "8": "2026-01-19", "9": 180, "10": 1331954.8, "11": "2026-07-18", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260209005", "20": "2026-03-30", "21": 1050000, "22": 1076430.39, "23": 110, "24": 0.08249999999999999, "25": 0.01006417041411482, "26": 0, "27": 1076430.39, "28": 1.268528380952381, "29": 4660, "34": "2026-07-15", "36": 1075700.81, "37": "2026-07-15", "38": 1075700.81, "39": "Pay Redemption", "41": "2026/8/18", "42": 31, "43": 19}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9630, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260120001", "8": "2026-01-20", "9": 180, "10": 1343602.4, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003676913971612261, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.192284929030652e-05, "19": "CN046260203002", "20": "2026-03-23", "21": 1054939.32, "22": 1083451.16, "23": 118, "24": 0.08249999999999999, "25": 0.01084689621625617, "26": 0, "27": 1083451.16, "28": 1.273630032104595, "29": 2973, "40": 13387572.28, "41": "2026/8/20", "42": 32, "43": 21}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9631, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260120002", "8": "2026-01-20", "9": 180, "10": 1286790.14, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046260203002", "20": "2026-03-23", "21": 1025000, "22": 1052702.67, "23": 118, "24": 0.08249999999999999, "25": 0.0105390598405817, "26": 0, "27": 1052702.67, "28": 1.255405014634146, "29": 4975, "41": "2026/8/20", "42": 32, "43": 21}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9632, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260120003", "8": "2026-01-20", "9": 180, "10": 1214673.2, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260203002", "20": "2026-03-23", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.278603368421052, "29": 9502, "41": "2026/8/20", "42": 32, "43": 21}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9633, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260120004", "8": "2026-01-20", "9": 180, "10": 1100915.1, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260203002", "20": "2026-03-23", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.223239, "29": 10344, "41": "2026/8/20", "42": 32, "43": 21}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9634, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260120005", "8": "2026-01-20", "9": 180, "10": 1403818.28, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260203002", "20": "2026-03-23", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.276198436363636, "29": 2727, "41": "2026/8/20", "42": 32, "43": 21}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9635, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260120006", "8": "2026-01-20", "9": 180, "10": 1256903.8, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260203002", "20": "2026-03-23", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2569038, "29": 7854, "41": "2026/8/20", "42": 32, "43": 21}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9636, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260120007", "8": "2026-01-20", "9": 180, "10": 1476090.4, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.000409537670531079, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001023844176327698, "19": "CN046260203002", "20": "2026-03-23", "21": 1175000, "22": 1206756.72, "23": 118, "24": 0.08249999999999999, "25": 0.01208136128066683, "26": 0, "27": 1206756.72, "28": 1.25624714893617, "29": 1207, "41": "2026/8/20", "42": 32, "43": 21}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9637, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260120008", "8": "2026-01-20", "9": 180, "10": 1726311.8, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219899444135129, "19": "CN046260203002", "20": "2026-03-23", "21": 1400000, "22": 1437837.8, "23": 118, "24": 0.08249999999999999, "25": 0.01439481344079452, "26": 0, "27": 1437837.8, "28": 1.233079857142857, "29": 483, "41": "2026/8/20", "42": 32, "43": 21}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9638, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260120009", "8": "2026-01-20", "9": 180, "10": 1325221.4, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260203002", "20": "2026-03-23", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.262115619047619, "29": 4661, "41": "2026/8/20", "42": 32, "43": 21}, {"2": "SCF", "3": "(8671-8676,8814-8815,8717-8724)", "4": 9639, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260120010", "8": "2026-01-20", "9": 180, "10": 1253245.76, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260203002", "20": "2026-03-23", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.25324576, "29": 7855, "41": "2026/8/20", "42": 32, "43": 21}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9714, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260120001", "8": "2026-01-20", "9": 180, "10": 1314674, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260205005", "20": "2026-03-30", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 0, "27": 1076673.69, "28": 1.252070476190476, "29": 4662, "40": 12581178.05, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9715, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260120002", "8": "2026-01-20", "9": 180, "10": 1280540, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046260205005", "20": "2026-03-30", "21": 1025000, "22": 1051038.6, "23": 111, "24": 0.08249999999999999, "25": 0.00991386137546245, "26": 0, "27": 1051038.6, "28": 1.249307317073171, "29": 4976, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9716, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260120003", "8": "2026-01-20", "9": 180, "10": 1183125, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260205005", "20": "2026-03-30", "21": 950000, "22": 974133.34, "23": 111, "24": 0.08249999999999999, "25": 0.009188456884574954, "26": 0, "27": 974133.34, "28": 1.245394736842105, "29": 9503, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9717, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260120004", "8": "2026-01-20", "9": 180, "10": 1290300, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046260205005", "20": "2026-03-30", "21": 1025000, "22": 1051038.6, "23": 111, "24": 0.08249999999999999, "25": 0.00991386137546245, "26": 0, "27": 1051038.6, "28": 1.258829268292683, "29": 4977, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9718, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260120005", "8": "2026-01-20", "9": 180, "10": 1238569.4, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260205005", "20": "2026-03-30", "21": 975000, "22": 999768.42, "23": 111, "24": 0.08249999999999999, "25": 0.009430258381537453, "26": 0, "27": 999768.42, "28": 1.27032758974359, "29": 8268, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9719, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260120006", "8": "2026-01-20", "9": 180, "10": 1256802.3, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260205005", "20": "2026-03-30", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2568023, "29": 7856, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9720, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260120007", "8": "2026-01-20", "9": 180, "10": 1219598.2, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260205005", "20": "2026-03-30", "21": 975000, "22": 999768.42, "23": 111, "24": 0.08249999999999999, "25": 0.009430258381537453, "26": 0, "27": 999768.42, "28": 1.250869948717949, "29": 8269, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9721, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260120008", "8": "2026-01-20", "9": 180, "10": 1276563.75, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260205005", "20": "2026-03-30", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.27656375, "29": 7857, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9722, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260120009", "8": "2026-01-20", "9": 180, "10": 1230339.8, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260205005", "20": "2026-03-30", "21": 975000, "22": 999768.42, "23": 111, "24": 0.08249999999999999, "25": 0.009430258381537453, "26": 0, "27": 999768.42, "28": 1.261886974358974, "29": 8270, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9723, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260120010", "8": "2026-01-20", "9": 180, "10": 1290665.6, "11": "2026-07-19", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046260205005", "20": "2026-03-30", "21": 1025000, "22": 1051038.6, "23": 111, "24": 0.08249999999999999, "25": 0.00991386137546245, "26": 0, "27": 1051038.6, "28": 1.259185951219512, "29": 4978, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9623, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-1NV0121-001", "8": "2026-01-21", "9": 180, "10": 1330349.28, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260204005", "20": "2026-03-23", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.266999314285714, "29": 4663, "40": 9176240.74, "41": "2026/8/19", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9624, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-1NV0121-002", "8": "2026-01-21", "9": 180, "10": 1110325.4, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046260204005", "20": "2026-03-23", "21": 900000, "22": 924533.22, "23": 119, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 924533.22, "28": 1.233694888888889, "29": 10345, "41": "2026/8/19", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9625, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-1NV0121-003", "8": "2026-01-21", "9": 180, "10": 1408118.88, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003907508949466886, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.768772373667216e-05, "19": "CN046260204005", "20": "2026-03-23", "21": 1121099.07, "22": 1151659.26, "23": 119, "24": 0.08249999999999999, "25": 0.01162483912466399, "26": 0, "27": 1151659.26, "28": 1.256016455352157, "29": 1744, "41": "2026/8/19", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9626, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-1NV0121-004", "8": "2026-01-21", "9": 180, "10": 1315844.5, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260204005", "20": "2026-03-23", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.253185238095238, "29": 4664, "41": "2026/8/19", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9627, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-lNV0121-()05", "8": "2026-01-21", "9": 180, "10": 1352187.08, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260204005", "20": "2026-03-23", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.229260981818182, "29": 2728, "41": "2026/8/19", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9628, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-1NV0121-006", "8": "2026-01-21", "9": 180, "10": 1339350, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260204005", "20": "2026-03-23", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.275571428571429, "29": 4665, "41": "2026/8/19", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9629, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-1NV0121-007", "8": "2026-01-21", "9": 180, "10": 1320065.6, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260204005", "20": "2026-03-23", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.257205333333334, "29": 4666, "41": "2026/8/19", "42": 30, "43": 20}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9472, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260122001", "8": "2026-01-22", "9": 180, "10": 1168554.6, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046260204003", "20": "2026-03-16", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.230057473684211, "29": 9504, "40": 15114774.18, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9473, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260122002", "8": "2026-01-22", "9": 180, "10": 1278203.6, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260204003", "20": "2026-03-16", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2782036, "29": 7858, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9474, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260122003", "8": "2026-01-22", "9": 180, "10": 1313551.8, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260204003", "20": "2026-03-16", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.251001714285714, "29": 4667, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9475, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260122004", "8": "2026-01-22", "9": 180, "10": 1196527, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046260204003", "20": "2026-03-16", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.259502105263158, "29": 9505, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8507-8511,8642-8651,8652-8660,8752-8759)", "4": 9476, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260122005", "8": "2026-01-22", "9": 180, "10": 1338337.84, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260204003", "20": "2026-03-16", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.274607466666667, "29": 4668, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9558, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260122007", "8": "2026-01-22", "9": 180, "10": 1255655.6, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260204004", "20": "2026-03-23", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2556556, "29": 7859, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9559, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260122008", "8": "2026-01-22", "9": 180, "10": 1337601.6, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260204004", "20": "2026-03-23", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.273906285714286, "29": 4669, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9560, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260122009", "8": "2026-01-22", "9": 180, "10": 1290173.64, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260204004", "20": "2026-03-23", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.29017364, "29": 7860, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9561, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260122010", "8": "2026-01-22", "9": 180, "10": 1160906.2, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046260204004", "20": "2026-03-23", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.222006526315789, "29": 9506, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9562, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260122011", "8": "2026-01-22", "9": 180, "10": 1251661.6, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260204004", "20": "2026-03-23", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2516616, "29": 7861, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9563, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260122012", "8": "2026-01-22", "9": 180, "10": 1266253.5, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260204004", "20": "2026-03-23", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2662535, "29": 7862, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9677, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260122001", "8": "2026-01-22", "9": 180, "10": 1321083.5, "11": "2026-07-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260209006", "20": "2026-03-25", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.258174761904762, "29": 4670, "40": 13821543.5, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9678, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "vs260122002", "8": "2026-01-22", "9": 180, "10": 1342772.5, "11": "2026-07-21", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260209006", "20": "2026-03-25", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.278830952380952, "29": 4671, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9679, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260122003", "8": "2026-01-22", "9": 180, "10": 1503811.2, "11": "2026-07-21", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001045628094972968, "19": "CN046260209006", "20": "2026-03-25", "21": 1200000, "22": 1232432.4, "23": 118, "24": 0.08249999999999999, "25": 0.01233841152068102, "26": 0, "27": 1232432.4, "28": 1.253176, "29": 1188, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9680, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260122004", "8": "2026-01-22", "9": 180, "10": 1561150.3, "11": "2026-07-21", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001089195932263508, "19": "CN046260209006", "20": "2026-03-25", "21": 1250000, "22": 1283783.75, "23": 118, "24": 0.08249999999999999, "25": 0.0128525120007094, "26": 0, "27": 1283783.75, "28": 1.24892024, "29": 911, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9681, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260122005", "8": "2026-01-22", "9": 180, "10": 1448530.8, "11": "2026-07-21", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001002060257682427, "19": "CN046260209006", "20": "2026-03-25", "21": 1150000, "22": 1181081.05, "23": 118, "24": 0.08249999999999999, "25": 0.01182431104065264, "26": 0, "27": 1181081.05, "28": 1.259592, "29": 1649, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9682, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260122006", "8": "2026-01-22", "9": 180, "10": 1266184.8, "11": "2026-07-21", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260209006", "20": "2026-03-25", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2661848, "29": 7863, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9683, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260122007", "8": "2026-01-22", "9": 180, "10": 1250558.6, "11": "2026-07-21", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260209006", "20": "2026-03-25", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.2505586, "29": 7864, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9684, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260122008", "8": "2026-01-22", "9": 180, "10": 1560784.8, "11": "2026-07-21", "12": "A+", "13": 6, "14": 0.0006535175593581049, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001089195932263508, "19": "CN046260209006", "20": "2026-03-25", "21": 1250000, "22": 1283783.75, "23": 118, "24": 0.08249999999999999, "25": 0.0128525120007094, "26": 0, "27": 1283783.75, "28": 1.24862784, "29": 912, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9685, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260122009", "8": "2026-01-22", "9": 180, "10": 1280479, "11": "2026-07-21", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.931406644560766e-05, "19": "CN046260209006", "20": "2026-03-25", "21": 1025000, "22": 1052702.67, "23": 118, "24": 0.08249999999999999, "25": 0.0105390598405817, "26": 0, "27": 1052702.67, "28": 1.249247804878049, "29": 4979, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9686, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260122010", "8": "2026-01-22", "9": 180, "10": 1286188, "11": "2026-07-21", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.931406644560766e-05, "19": "CN046260209006", "20": "2026-03-25", "21": 1025000, "22": 1052702.67, "23": 118, "24": 0.08249999999999999, "25": 0.0105390598405817, "26": 0, "27": 1052702.67, "28": 1.25481756097561, "29": 4980, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9557, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260122006", "8": "2026-01-22", "9": 180, "10": 1257347.2, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260204004", "20": "2026-03-23", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2573472, "29": 7865, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9526, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260123M001", "8": "2026-01-23", "9": 180, "10": 1300645.44, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260206006", "20": "2026-03-18", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.238709942857143, "29": 4672, "40": 10030165.3, "41": "2026/8/20", "42": 29, "43": 20}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9527, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260123M002", "8": "2026-01-23", "9": 180, "10": 1276063.2, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260206006", "20": "2026-03-18", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2760632, "29": 7866, "41": "2026/8/20", "42": 29, "43": 20}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9528, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260123M003", "8": "2026-01-23", "9": 180, "10": 1265794.88, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260206006", "20": "2026-03-18", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.26579488, "29": 7867, "41": "2026/8/20", "42": 29, "43": 20}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9529, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260123M004", "8": "2026-01-23", "9": 180, "10": 1322709.48, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260206006", "20": "2026-03-18", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.259723314285714, "29": 4673, "41": "2026/8/20", "42": 29, "43": 20}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9530, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260123M005", "8": "2026-01-23", "9": 180, "10": 1121904.88, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260206006", "20": "2026-03-18", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.246560977777778, "29": 10346, "41": "2026/8/20", "42": 29, "43": 20}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9531, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260123M006", "8": "2026-01-23", "9": 180, "10": 1283616.52, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260206006", "20": "2026-03-18", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.28361652, "29": 7868, "41": "2026/8/20", "42": 29, "43": 20}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9532, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260123M007", "8": "2026-01-23", "9": 180, "10": 1298720.9, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260206006", "20": "2026-03-18", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.236877047619048, "29": 4674, "41": "2026/8/20", "42": 29, "43": 20}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9533, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260123M008", "8": "2026-01-23", "9": 180, "10": 1160710, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260206006", "20": "2026-03-18", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.2218, "29": 9507, "41": "2026/8/20", "42": 29, "43": 20}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9541, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JAN26001", "8": "2026-01-26", "9": 180, "10": 1307303.9, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260209003", "20": "2026-03-23", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.245051333333333, "29": 4675, "40": 7536084.819999999, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9542, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JAN26002", "8": "2026-01-26", "9": 180, "10": 1318296.2, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260209003", "20": "2026-03-23", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.25552019047619, "29": 4676, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9543, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JAN26003", "8": "2026-01-26", "9": 180, "10": 1197479.36, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260209003", "20": "2026-03-23", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.260504589473684, "29": 9508, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9544, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JAN26004", "8": "2026-01-26", "9": 180, "10": 1314646.4, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260209003", "20": "2026-03-23", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.25204419047619, "29": 4677, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9545, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JAN26005", "8": "2026-01-26", "9": 180, "10": 1072058.16, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046260209003", "20": "2026-03-23", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.261244894117647, "29": 10747, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9546, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JAN26006", "8": "2026-01-26", "9": 180, "10": 1326300.8, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260209003", "20": "2026-03-23", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.263143619047619, "29": 4678, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9606, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711 V26012601", "8": "2026-01-26", "9": 180, "10": 1149876.12, "11": "2026-07-25", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260209001", "20": "2026-03-23", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.277640133333333, "29": 10347, "40": 8232546.52, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9607, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U16771 IV26012602", "8": "2026-01-26", "9": 180, "10": 1270317.6, "11": "2026-07-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260209001", "20": "2026-03-23", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2703176, "29": 7869, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9608, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26012603", "8": "2026-01-26", "9": 180, "10": 1138635, "11": "2026-07-25", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260209001", "20": "2026-03-23", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.26515, "29": 10348, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9609, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26012604", "8": "2026-01-26", "9": 180, "10": 1075458, "11": "2026-07-25", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260209001", "20": "2026-03-23", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.265244705882353, "29": 10748, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9610, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "UI 6771 IV26012605", "8": "2026-01-26", "9": 180, "10": 1274323.6, "11": "2026-07-25", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260209001", "20": "2026-03-23", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2743236, "29": 7870, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9611, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "UI 6771 IV26012606", "8": "2026-01-26", "9": 180, "10": 1136065.4, "11": "2026-07-25", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260209001", "20": "2026-03-23", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.262294888888889, "29": 10349, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9612, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26012607", "8": "2026-01-26", "9": 180, "10": 1187870.8, "11": "2026-07-25", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260209001", "20": "2026-03-23", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.250390315789474, "29": 9509, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9695, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0126-01", "8": "2026-01-26", "9": 180, "10": 1239845.6, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260212005", "20": "2026-03-30", "21": 975000, "22": 1001125.04, "23": 117, "24": 0.08249999999999999, "25": 0.009940002077836775, "26": 0, "27": 1001125.04, "28": 1.271636512820513, "29": 8271, "40": 11537403.32, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9696, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0126-02", "8": "2026-01-26", "9": 180, "10": 1388178.54, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260212005", "20": "2026-03-30", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.261980490909091, "29": 2729, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9697, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0126-03", "8": "2026-01-26", "9": 180, "10": 1235676.2, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004313215891763492, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.626431783526985e-05, "19": "CN046260212005", "20": "2026-03-30", "21": 990000, "22": 1016526.97, "23": 117, "24": 0.08249999999999999, "25": 0.01009292518672657, "26": 0, "27": 1016526.97, "28": 1.248157777777778, "29": 8158, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9698, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0126-04", "8": "2026-01-26", "9": 180, "10": 1233127.52, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004291431973118222, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.582863946236444e-05, "19": "CN046260212005", "20": "2026-03-30", "21": 985000, "22": 1011392.99, "23": 117, "24": 0.08249999999999999, "25": 0.01004195081709664, "26": 0, "27": 1011392.99, "28": 1.251906111675127, "29": 8171, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9699, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0126-05", "8": "2026-01-26", "9": 180, "10": 1306933, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260212005", "20": "2026-03-30", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.244698095238095, "29": 4679, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9700, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0126-06", "8": "2026-01-26", "9": 180, "10": 1356329.6, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260212005", "20": "2026-03-30", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.233026909090909, "29": 2730, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9701, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0126-07", "8": "2026-01-26", "9": 180, "10": 1328249.42, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260212005", "20": "2026-03-30", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.264999447619048, "29": 4680, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9702, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0126-08", "8": "2026-01-26", "9": 180, "10": 1194159.24, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260212005", "20": "2026-03-30", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.25700972631579, "29": 9510, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9703, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0126-09", "8": "2026-01-26", "9": 180, "10": 1254904.2, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260212005", "20": "2026-03-30", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2549042, "29": 7871, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9519, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0127-01", "8": "2026-01-27", "9": 180, "10": 1351996.56, "11": "2026-07-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260206003", "20": "2026-03-18", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.287615771428571, "29": 4681, "40": 9447109.5, "41": "2026/8/27", "42": 32, "43": 22}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9520, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0127-02", "8": "2026-01-27", "9": 180, "10": 1396780, "11": "2026-07-26", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260206003", "20": "2026-03-18", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.2698, "29": 2731, "41": "2026/8/27", "42": 32, "43": 22}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9521, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0127-03", "8": "2026-01-27", "9": 180, "10": 1317990.3, "11": "2026-07-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260206003", "20": "2026-03-18", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.255228857142857, "29": 4682, "41": "2026/8/27", "42": 32, "43": 22}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9522, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0127-04", "8": "2026-01-27", "9": 180, "10": 1273530, "11": "2026-07-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260206003", "20": "2026-03-18", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.27353, "29": 7872, "41": "2026/8/27", "42": 32, "43": 22}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9523, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0127-05", "8": "2026-01-27", "9": 180, "10": 1295133.4, "11": "2026-07-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260206003", "20": "2026-03-18", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.233460380952381, "29": 4683, "41": "2026/8/27", "42": 32, "43": 22}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9524, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0127-06", "8": "2026-01-27", "9": 180, "10": 1452983.12, "11": "2026-07-26", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046260206003", "20": "2026-03-18", "21": 1150000, "22": 1184288.51, "23": 130, "24": 0.08249999999999999, "25": 0.01302678334987156, "26": 0, "27": 1184288.51, "28": 1.263463582608696, "29": 1650, "41": "2026/8/27", "42": 32, "43": 22}, {"2": "SCF", "3": "(8512-8518,8577-8582,8632-8641)", "4": 9525, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0127-07", "8": "2026-01-27", "9": 180, "10": 1358696.12, "11": "2026-07-26", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260206003", "20": "2026-03-18", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08249999999999999, "25": 0.01246040146509453, "26": 0, "27": 1132797.71, "28": 1.235178290909091, "29": 2732, "41": "2026/8/27", "42": 32, "43": 22}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9613, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260127-0483-01", "8": "2026-01-27", "9": 180, "10": 1195707.82, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260224002", "20": "2026-03-23", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.258639810526316, "29": 9511, "40": 12583205.88, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9614, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260127-0483-02", "8": "2026-01-27", "9": 180, "10": 1336194.72, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260224002", "20": "2026-03-23", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.2725664, "29": 4684, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9615, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260127-0483-03", "8": "2026-01-27", "9": 180, "10": 1321914.48, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260224002", "20": "2026-03-23", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.258966171428571, "29": 4685, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9616, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260127-0483-04", "8": "2026-01-27", "9": 180, "10": 1231440, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260224002", "20": "2026-03-23", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.23144, "29": 7873, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9617, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260127-0483-05", "8": "2026-01-27", "9": 180, "10": 1191120.8, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260224002", "20": "2026-03-23", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.253811368421053, "29": 9512, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9618, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260127-0483-06", "8": "2026-01-27", "9": 180, "10": 1334176.1, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260224002", "20": "2026-03-23", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.270643904761905, "29": 4686, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9619, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260127-0483-07", "8": "2026-01-27", "9": 180, "10": 1275605.92, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260224002", "20": "2026-03-23", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.27560592, "29": 7874, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9620, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260127-0483-08", "8": "2026-01-27", "9": 180, "10": 1205075.44, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260224002", "20": "2026-03-23", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.268500463157895, "29": 9513, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9621, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260127-0483-09", "8": "2026-01-27", "9": 180, "10": 1191411.9, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260224002", "20": "2026-03-23", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.254117789473684, "29": 9514, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9622, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260127-0483-10", "8": "2026-01-27", "9": 180, "10": 1300558.7, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260224002", "20": "2026-03-23", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.238627333333333, "29": 4687, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9672, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260127001", "8": "2026-01-27", "9": 180, "10": 1169346, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260212004", "20": "2026-03-25", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249999999999999, "25": 0.01018180357479927, "26": 0, "27": 976778.79, "28": 1.230890526315789, "29": 9515, "40": 5915279.64, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9673, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260127002", "8": "2026-01-27", "9": 180, "10": 1258983.8, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260212004", "20": "2026-03-25", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2589838, "29": 7875, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9674, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260127003", "8": "2026-01-27", "9": 180, "10": 1149413.12, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.0003916633291922104, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.833266583844209e-05, "19": "CN046260212004", "20": "2026-03-25", "21": 898973.54, "22": 924313.99, "23": 123, "24": 0.08249999999999999, "25": 0.009634917898128377, "26": 0, "27": 924313.99, "28": 1.278583928065335, "29": 10427, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9675, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260127004", "8": "2026-01-27", "9": 180, "10": 1065345.8, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046260212004", "20": "2026-03-25", "21": 850000, "22": 873959.97, "23": 123, "24": 0.08249999999999999, "25": 0.009110034777451982, "26": 0, "27": 873959.97, "28": 1.253348, "29": 10749, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9676, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260127005", "8": "2026-01-27", "9": 180, "10": 1272190.92, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260212004", "20": "2026-03-25", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.27219092, "29": 7876, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9737, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026012701-1294", "8": "2026-01-27", "9": 180, "10": 1281259.2, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260212001", "20": "2026-03-30", "21": 1025000, "22": 1052702.67, "23": 118, "24": 0.08249999999999999, "25": 0.0105390598405817, "26": 0, "27": 1052702.67, "28": 1.250008975609756, "29": 4981, "40": 10065161.19, "41": "2026/8/24", "42": 29, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9738, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026012702-1294", "8": "2026-01-27", "9": 180, "10": 1232350.7, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260212001", "20": "2026-03-30", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.297211263157895, "29": 9516, "41": "2026/8/24", "42": 29, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9739, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026012703-1294", "8": "2026-01-27", "9": 180, "10": 1190096.8, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260212001", "20": "2026-03-30", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.252733473684211, "29": 9517, "41": "2026/8/24", "42": 29, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9740, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026012704-1294", "8": "2026-01-27", "9": 180, "10": 1390806.83, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260212001", "20": "2026-03-30", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.264369845454546, "29": 2733, "41": "2026/8/24", "42": 29, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9741, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026012705-1294", "8": "2026-01-27", "9": 180, "10": 1200567.84, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260212001", "20": "2026-03-30", "21": 975000, "22": 1001351.32, "23": 118, "24": 0.08249999999999999, "25": 0.01002495936055333, "26": 0, "27": 1001351.32, "28": 1.231351630769231, "29": 8272, "41": "2026/8/24", "42": 29, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9742, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026012706-1294", "8": "2026-01-27", "9": 180, "10": 1412943.62, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260212001", "20": "2026-03-30", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 0, "27": 1129729.7, "28": 1.2844942, "29": 2734, "41": "2026/8/24", "42": 29, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9743, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026012707-1294", "8": "2026-01-27", "9": 180, "10": 1193150.8, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260212001", "20": "2026-03-30", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.255948210526316, "29": 9518, "41": "2026/8/24", "42": 29, "43": 19}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9744, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026012708-1294", "8": "2026-01-27", "9": 180, "10": 1163985.4, "11": "2026-07-26", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260212001", "20": "2026-03-30", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 0, "27": 975675.65, "28": 1.225247789473684, "29": 9519, "41": "2026/8/24", "42": 29, "43": 19}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9574, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260128SOO1", "8": "2026-01-28", "9": 180, "10": 1422423.2, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260209002", "20": "2026-03-23", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.293112, "29": 2735, "40": 13796549.68, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9575, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260128SOO2", "8": "2026-01-28", "9": 180, "10": 1377650.2, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260209002", "20": "2026-03-23", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.252409272727273, "29": 2736, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9576, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260128SOO3", "8": "2026-01-28", "9": 180, "10": 1398482.8, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260209002", "20": "2026-03-23", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.271348, "29": 2737, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9577, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260128SOO4", "8": "2026-01-28", "9": 180, "10": 1252100.4, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260209002", "20": "2026-03-23", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2521004, "29": 7877, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9578, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260128SOO5", "8": "2026-01-28", "9": 180, "10": 1388439.2, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260209002", "20": "2026-03-23", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.262217454545455, "29": 2738, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9579, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260128SOO6", "8": "2026-01-28", "9": 180, "10": 1257739.4, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260209002", "20": "2026-03-23", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2577394, "29": 7878, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9580, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260128SOO7", "8": "2026-01-28", "9": 180, "10": 1439233.6, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046260209002", "20": "2026-03-23", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.25150747826087, "29": 1651, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9581, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260128SOO8", "8": "2026-01-28", "9": 180, "10": 1401148.1, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046260209002", "20": "2026-03-23", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.218389652173913, "29": 1652, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9582, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260128SOO9", "8": "2026-01-28", "9": 180, "10": 1400098.78, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046260209002", "20": "2026-03-23", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.2174772, "29": 1653, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9583, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260128SOO10", "8": "2026-01-28", "9": 180, "10": 1459234, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046260209002", "20": "2026-03-23", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1183218.39, "28": 1.268899130434783, "29": 1654, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9704, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20260128H001", "8": "2026-01-28", "9": 180, "10": 1275436.02, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.931406644560766e-05, "19": "CN046260212003", "20": "2026-03-30", "21": 1025000, "22": 1052940.61, "23": 119, "24": 0.08249999999999999, "25": 0.01062837390702731, "26": 0, "27": 1052940.61, "28": 1.244327824390244, "29": 4982, "40": 12528951.16, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9705, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20260128H002", "8": "2026-01-28", "9": 180, "10": 1321809.02, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260212003", "20": "2026-03-30", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.258865733333333, "29": 4688, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9706, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20260128H003", "8": "2026-01-28", "9": 180, "10": 1255862.56, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260212003", "20": "2026-03-30", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.25586256, "29": 7879, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9707, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20260128H004", "8": "2026-01-28", "9": 180, "10": 1157036, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.06004989874996e-05, "19": "CN046260212003", "20": "2026-03-30", "21": 925000, "22": 950214.7, "23": 119, "24": 0.08249999999999999, "25": 0.009591459379512453, "26": 0, "27": 950214.7, "28": 1.25084972972973, "29": 9744, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9708, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20260128H005", "8": "2026-01-28", "9": 180, "10": 1193733.7, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046260212003", "20": "2026-03-30", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.256561789473684, "29": 9520, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9709, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20260128H006", "8": "2026-01-28", "9": 180, "10": 1282476.12, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.931406644560766e-05, "19": "CN046260212003", "20": "2026-03-30", "21": 1025000, "22": 1052940.61, "23": 119, "24": 0.08249999999999999, "25": 0.01062837390702731, "26": 0, "27": 1052940.61, "28": 1.251196214634146, "29": 4983, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9710, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20260128H007", "8": "2026-01-28", "9": 180, "10": 1313856.64, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260212003", "20": "2026-03-30", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.251292038095238, "29": 4689, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9711, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20260128H008", "8": "2026-01-28", "9": 180, "10": 1212519.6, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.495728271655364e-05, "19": "CN046260212003", "20": "2026-03-30", "21": 975000, "22": 1001577.66, "23": 119, "24": 0.08249999999999999, "25": 0.01010991664326988, "26": 0, "27": 1001577.66, "28": 1.243609846153846, "29": 8273, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9712, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20260128H009", "8": "2026-01-28", "9": 180, "10": 1256714.4, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260212003", "20": "2026-03-30", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2567144, "29": 7880, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9713, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20260128H010", "8": "2026-01-28", "9": 180, "10": 1259507.1, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260212003", "20": "2026-03-30", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2595071, "29": 7881, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9734, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026012801-W085", "8": "2026-01-28", "9": 180, "10": 1296320.6, "11": "2026-07-27", "12": "AA-", "13": 7, "14": 0.0006226728097081051, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.895325852972931e-05, "19": "CN046260223002", "20": "2026-03-30", "21": 1020859.24, "22": 1048686.98, "23": 119, "24": 0.08249999999999999, "25": 0.01058543776503779, "26": 0, "27": 1048686.98, "28": 1.269832851784738, "29": 5050, "40": 3986401.2, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9735, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026012802-W085", "8": "2026-01-28", "9": 180, "10": 1375587, "11": "2026-07-27", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260223002", "20": "2026-03-30", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.250533636363636, "29": 2739, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8602-8611,8725-8734)", "4": 9736, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026012803-W085", "8": "2026-01-28", "9": 180, "10": 1314493.6, "11": "2026-07-27", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260223002", "20": "2026-03-30", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.251898666666667, "29": 4690, "41": "2026/8/26", "42": 30, "43": 21}, {"2": "SCF", "3": "(8661-8670)", "4": 9754, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362260128001", "8": "2026-01-28", "9": 180, "10": 1257596.1, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260211005", "20": "2026-04-07", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2575961, "29": 7882, "40": 10083112.72, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCF", "3": "(8661-8670)", "4": 9755, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362260128002", "8": "2026-01-28", "9": 180, "10": 1295832.72, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046260211005", "20": "2026-04-07", "21": 1025000, "22": 1051038.6, "23": 111, "24": 0.08249999999999999, "25": 0.00991386137546245, "26": 0, "27": 1051038.6, "28": 1.264227043902439, "29": 4984, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCF", "3": "(8661-8670)", "4": 9756, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362260128003", "8": "2026-01-28", "9": 180, "10": 1290172.2, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046260211005", "20": "2026-04-07", "21": 1025000, "22": 1051038.6, "23": 111, "24": 0.08249999999999999, "25": 0.00991386137546245, "26": 0, "27": 1051038.6, "28": 1.258704585365854, "29": 4985, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCF", "3": "(8661-8670)", "4": 9757, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362260128004", "8": "2026-01-28", "9": 180, "10": 1150577, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0004836029939249976, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.06004989874996e-05, "19": "CN046260211005", "20": "2026-04-07", "21": 925000, "22": 948498.25, "23": 111, "24": 0.08249999999999999, "25": 0.008946655387612456, "26": 0, "27": 948498.25, "28": 1.243867027027027, "29": 9745, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCF", "3": "(8661-8670)", "4": 9758, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362260128005", "8": "2026-01-28", "9": 180, "10": 1373010.4, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260211005", "20": "2026-04-07", "21": 1100000, "22": 1127943.86, "23": 111, "24": 0.08249999999999999, "25": 0.01063926586634995, "26": 0, "27": 1127943.86, "28": 1.248191272727273, "29": 2740, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCF", "3": "(8661-8670)", "4": 9759, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362260128006", "8": "2026-01-28", "9": 180, "10": 1100064.4, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046260211005", "20": "2026-04-07", "21": 850000, "22": 871592.99, "23": 111, "24": 0.08249999999999999, "25": 0.00822125089672496, "26": 0, "27": 871592.99, "28": 1.294193411764706, "29": 10750, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCF", "3": "(8661-8670)", "4": 9760, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362260128007", "8": "2026-01-28", "9": 180, "10": 1359303.3, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0005620251010479702, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.36708501746617e-05, "19": "CN046260211005", "20": "2026-04-07", "21": 1075000, "22": 1102308.78, "23": 111, "24": 0.08249999999999999, "25": 0.01039746436938745, "26": 0, "27": 1102308.78, "28": 1.264468186046512, "29": 2903, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCF", "3": "(8661-8670)", "4": 9761, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV4362260128008", "8": "2026-01-28", "9": 180, "10": 1256556.6, "11": "2026-07-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260211005", "20": "2026-04-07", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 1025403.51, "28": 1.2565566, "29": 7883, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9596, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260129001", "8": "2026-01-29", "9": 180, "10": 1388244, "11": "2026-07-28", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260212002", "20": "2026-03-23", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.26204, "29": 2741, "40": 15097986.88, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9597, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260129002", "8": "2026-01-29", "9": 180, "10": 1325976.82, "11": "2026-07-28", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260212002", "20": "2026-03-23", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.262835066666667, "29": 4691, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9598, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260129003", "8": "2026-01-29", "9": 180, "10": 1404435.2, "11": "2026-07-28", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260212002", "20": "2026-03-23", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.276759272727273, "29": 2742, "34": "2026-05-27", "36": 1116278.41, "37": "2026-05-26", "38": 1116278.41, "39": "Pay Redemption", "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9599, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260129004", "8": "2026-01-29", "9": 180, "10": 1375760, "11": "2026-07-28", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260212002", "20": "2026-03-23", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.250690909090909, "29": 2743, "34": "2026-05-27", "36": 1116278.41, "37": "2026-05-26", "38": 1116278.41, "39": "Pay Redemption", "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9600, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260129005", "8": "2026-01-29", "9": 180, "10": 1690141.6, "11": "2026-07-28", "12": "AA-", "13": 7, "14": 0.0008234321247912121, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001176331606844589, "19": "CN046260212002", "20": "2026-03-23", "21": 1350000, "22": 1389309.45, "23": 127, "24": 0.08249999999999999, "25": 0.01493941140692628, "26": 0, "27": 1389309.45, "28": 1.251956740740741, "29": 551, "34": "2026-05-27", "36": 1369978.04, "37": "2026-05-26", "38": 1369978.04, "39": "Pay Redemption", "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9601, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260129006", "8": "2026-01-29", "9": 180, "10": 1879017.5, "11": "2026-07-28", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN046260212002", "20": "2026-03-23", "21": 1500000, "22": 1543677.17, "23": 127, "24": 0.08249999999999999, "25": 0.01659934600769587, "26": 0, "27": 1543677.17, "28": 1.252678333333333, "29": 334, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9602, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260129007", "8": "2026-01-29", "9": 180, "10": 1908756.2, "11": "2026-07-28", "12": "AA-", "13": 7, "14": 0.000914924583101347, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.000130703511871621, "19": "CN046260212002", "20": "2026-03-23", "21": 1500000, "22": 1543677.17, "23": 127, "24": 0.08249999999999999, "25": 0.01659934600769587, "26": 0, "27": 1543677.17, "28": 1.272504133333333, "29": 335, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9603, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260129008", "8": "2026-01-29", "9": 180, "10": 1500277.5, "11": "2026-07-28", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001045628094972968, "19": "CN046260212002", "20": "2026-03-23", "21": 1200000, "22": 1234941.74, "23": 127, "24": 0.08249999999999999, "25": 0.01327947680615669, "26": 0, "27": 1234941.74, "28": 1.25023125, "29": 1189, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9604, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260129009", "8": "2026-01-29", "9": 180, "10": 1367261.5, "11": "2026-07-28", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260212002", "20": "2026-03-23", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.242965, "29": 2744, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCF", "3": "(8549-8555,8583-8592,8807-8813,8735-8744)", "4": 9605, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260129010", "8": "2026-01-29", "9": 180, "10": 1258116.56, "11": "2026-07-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260212002", "20": "2026-03-23", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.25811656, "29": 7884, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9724, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260129001", "8": "2026-01-29", "9": 180, "10": 1738773.06, "11": "2026-07-28", "12": "A-", "13": 4, "14": 0.0004879597776540517, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001219899444135129, "19": "CN046260224005", "20": "2026-03-30", "21": 1400000, "22": 1438487.85, "23": 120, "24": 0.08249999999999999, "25": 0.01463879332962155, "26": 0, "27": 1438487.85, "28": 1.241980757142857, "29": 484, "40": 16443262.08, "41": "2026/8/26", "42": 29, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9725, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260129002", "8": "2026-01-29", "9": 180, "10": 1895378.6, "11": "2026-07-28", "12": "A-", "13": 4, "14": 0.000522814047486484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000130703511871621, "19": "CN046260224005", "20": "2026-03-30", "21": 1500000, "22": 1541236.98, "23": 120, "24": 0.08249999999999999, "25": 0.01568442142459452, "26": 0, "27": 1541236.98, "28": 1.263585733333333, "29": 336, "41": "2026/8/26", "42": 29, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9726, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260129003", "8": "2026-01-29", "9": 180, "10": 1386363.7, "11": "2026-07-28", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260224005", "20": "2026-03-30", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.260330636363636, "29": 2745, "41": "2026/8/26", "42": 29, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9727, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260129004", "8": "2026-01-29", "9": 180, "10": 1722849.8, "11": "2026-07-28", "12": "A-", "13": 4, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001198115525489859, "19": "CN046260224005", "20": "2026-03-30", "21": 1375000, "22": 1412800.57, "23": 120, "24": 0.08249999999999999, "25": 0.01437738630587831, "26": 0, "27": 1412800.57, "28": 1.252981672727273, "29": 489, "41": "2026/8/26", "42": 29, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9728, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260129005", "8": "2026-01-29", "9": 180, "10": 1839244.8, "11": "2026-07-28", "12": "A-", "13": 4, "14": 0.000507662596643605, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001269156491609013, "19": "CN046260224005", "20": "2026-03-30", "21": 1456529.14, "22": 1496571.05, "23": 120, "24": 0.08249999999999999, "25": 0.01522987789930815, "26": 0, "27": 1496571.05, "28": 1.262758670245348, "29": 346, "41": "2026/8/26", "42": 29, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9729, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260129006", "8": "2026-01-29", "9": 180, "10": 1941472, "11": "2026-07-28", "12": "A-", "13": 4, "14": 0.0005402411824027, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000135060295600675, "19": "CN046260224005", "20": "2026-03-30", "21": 1550000, "22": 1592611.55, "23": 120, "24": 0.08249999999999999, "25": 0.016207235472081, "26": 0, "27": 1592611.55, "28": 1.252562580645161, "29": 263, "41": "2026/8/26", "42": 29, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9730, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260129007", "8": "2026-01-29", "9": 180, "10": 1273405.5, "11": "2026-07-28", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260224005", "20": "2026-03-30", "21": 1025000, "22": 1053178.61, "23": 120, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1053178.61, "28": 1.242346829268293, "29": 4986, "41": "2026/8/26", "42": 29, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9731, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260129008", "8": "2026-01-29", "9": 180, "10": 1629091, "11": "2026-07-28", "12": "A-", "13": 4, "14": 0.0004531055078216194, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132763769554048, "19": "CN046260224005", "20": "2026-03-30", "21": 1300000, "22": 1335738.72, "23": 120, "24": 0.08249999999999999, "25": 0.01359316523464858, "26": 0, "27": 1335738.72, "28": 1.253146923076923, "29": 724, "41": "2026/8/26", "42": 29, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9732, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260129009", "8": "2026-01-29", "9": 180, "10": 1703858, "11": "2026-07-28", "12": "A-", "13": 4, "14": 0.0004705326427378355, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046260224005", "20": "2026-03-30", "21": 1350000, "22": 1387113.29, "23": 120, "24": 0.08249999999999999, "25": 0.01411597928213507, "26": 0, "27": 1387113.29, "28": 1.262117037037037, "29": 552, "41": "2026/8/26", "42": 29, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9733, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260129010", "8": "2026-01-29", "9": 180, "10": 1312825.62, "11": "2026-07-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260224005", "20": "2026-03-30", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.250310114285714, "29": 4692, "41": "2026/8/26", "42": 29, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9687, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260203001", "8": "2026-02-03", "9": 180, "10": 1326985.4, "11": "2026-08-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260224004", "20": "2026-03-30", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.263795619047619, "29": 4693, "34": "2026-06-15", "36": 1068432.16, "37": "2026-06-12", "38": 1068432.16, "39": "Pay Redemption", "40": 10543486.81, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9688, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260203002", "8": "2026-02-03", "9": 180, "10": 1332907.81, "11": "2026-08-02", "12": "A+", "13": 6, "14": 0.0005568784777393894, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.281307962323157e-05, "19": "CN046260224004", "20": "2026-03-30", "21": 1065155.92, "22": 1095675.89, "23": 125, "24": 0.08249999999999999, "25": 0.01160163495290395, "26": 0, "27": 1095675.89, "28": 1.251373423338811, "29": 2957, "34": "2026-06-15", "36": 1083854.14, "37": "2026-06-12", "38": 1083854.14, "39": "Pay Redemption", "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9689, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260203003", "8": "2026-02-03", "9": 180, "10": 1349943.16, "11": "2026-08-02", "12": "A+", "13": 6, "14": 0.0005620251010479702, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.36708501746617e-05, "19": "CN046260224004", "20": "2026-03-30", "21": 1075000, "22": 1105802.03, "23": 125, "24": 0.08249999999999999, "25": 0.01170885627183271, "26": 0, "27": 1105802.03, "28": 1.255761079069767, "29": 2904, "34": "2026-06-15", "36": 1093871.03, "37": "2026-06-12", "38": 1093871.03, "39": "Pay Redemption", "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9690, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "vs260203004", "8": "2026-02-03", "9": 180, "10": 1288523.58, "11": "2026-08-02", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260224004", "20": "2026-03-30", "21": 1025000, "22": 1054369.38, "23": 125, "24": 0.08249999999999999, "25": 0.01116425830570096, "26": 0, "27": 1054369.38, "28": 1.257096175609756, "29": 4987, "34": "2026-06-15", "36": 1042993.3, "37": "2026-06-12", "38": 1042993.3, "39": "Pay Redemption", "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9691, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260203005", "8": "2026-02-03", "9": 180, "10": 1251552.6, "11": "2026-08-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260224004", "20": "2026-03-30", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2515526, "29": 7885, "34": "2026-06-15", "36": 1017554.44, "37": "2026-06-12", "38": 1017554.44, "39": "Pay Redemption", "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9692, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260203006", "8": "2026-02-03", "9": 180, "10": 1438441.72, "11": "2026-08-02", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046260224004", "20": "2026-03-30", "21": 1150000, "22": 1182951.01, "23": 125, "24": 0.08249999999999999, "25": 0.01252575322103034, "26": 0, "27": 1182951.01, "28": 1.250818886956522, "29": 1655, "34": "2026-06-15", "36": 1170187.61, "37": "2026-06-12", "38": 1170187.61, "39": "Pay Redemption", "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9693, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "vs260203007", "8": "2026-02-03", "9": 180, "10": 1297800.3, "11": "2026-08-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260224004", "20": "2026-03-30", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.236000285714286, "29": 4694, "34": "2026-06-15", "36": 1068432.16, "37": "2026-06-12", "38": 1068432.16, "39": "Pay Redemption", "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCF", "3": "(8531-8540,8798-8801,8622-8631,8695-8701,8710-8716,8760-8769)", "4": 9694, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260203008", "8": "2026-02-03", "9": 180, "10": 1257332.24, "11": "2026-08-02", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260224004", "20": "2026-03-30", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.25733224, "29": 7886, "34": "2026-06-15", "36": 1017554.44, "37": "2026-06-12", "38": 1017554.44, "39": "Pay Redemption", "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9767, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260204001", "8": "2026-02-04", "9": 180, "10": 1356675.2, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0004683542508733085, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.36708501746617e-05, "19": "CN046260226002", "20": "2026-04-20", "21": 1075000, "22": 1100815.05, "23": 105, "24": 0.08249999999999999, "25": 0.009835439268339479, "26": 0, "27": 1100815.05, "28": 1.262023441860465, "29": 2905, "34": "2026-08-03", "36": 1100815.05, "37": "2026-07-31", "38": 1100815.05, "39": "Pay Redemption", "40": 7541951.09, "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9768, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260204002", "8": "2026-02-04", "9": 180, "10": 1226000.3, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260226002", "20": "2026-04-20", "21": 975000, "22": 998413.65, "23": 105, "24": 0.08249999999999999, "25": 0.008920514685238133, "26": 0, "27": 998413.65, "28": 1.257436205128205, "29": 8274, "34": "2026-08-03", "36": 998413.65, "37": "2026-07-31", "38": 998413.65, "39": "Pay Redemption", "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9769, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260204003", "8": "2026-02-04", "9": 180, "10": 1194202.64, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260226002", "20": "2026-04-20", "21": 950000, "22": 972813.3, "23": 105, "24": 0.08249999999999999, "25": 0.008691783539462794, "26": 0, "27": 972813.3, "28": 1.257055410526316, "29": 9521, "34": "2026-08-03", "36": 972813.3, "37": "2026-07-31", "38": 972813.3, "39": "Pay Redemption", "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9770, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260204004", "8": "2026-02-04", "9": 180, "10": 1386314.2, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260226002", "20": "2026-04-20", "21": 1100000, "22": 1126415.4, "23": 105, "24": 0.08249999999999999, "25": 0.01006417041411481, "26": 0, "27": 1126415.4, "28": 1.260285636363636, "29": 2746, "34": "2026-08-03", "36": 1126415.4, "37": "2026-07-31", "38": 1126415.4, "39": "Pay Redemption", "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9771, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260204005", "8": "2026-02-04", "9": 180, "10": 1250682.35, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260226002", "20": "2026-04-20", "21": 1000000, "22": 1024014, "23": 105, "24": 0.08249999999999999, "25": 0.009149245831013468, "26": 0, "27": 1024014, "28": 1.25068235, "29": 7887, "34": "2026-08-03", "36": 1024014, "37": "2026-07-31", "38": 1024014, "39": "Pay Redemption", "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9772, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260204006", "8": "2026-02-04", "9": 180, "10": 1128076.4, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046260226002", "20": "2026-04-20", "21": 900000, "22": 921612.6, "23": 105, "24": 0.08249999999999999, "25": 0.008234321247912122, "26": 0, "27": 921612.6, "28": 1.253418222222222, "29": 10350, "34": "2026-08-03", "36": 921612.6, "37": "2026-07-31", "38": 921612.6, "39": "Pay Redemption", "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9564, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260206-6084-01", "8": "2026-02-06", "9": 180, "10": 1212878.6, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260225001", "20": "2026-03-23", "21": 950000, "22": 979431.44, "23": 135, "24": 0.08249999999999999, "25": 0.01117515026502359, "26": 0, "27": 979431.44, "28": 1.276714315789474, "29": 9522, "34": "2026-08-05", "36": 979431.44, "37": "2026-08-04", "38": 979431.44, "39": "Pay Redemption", "40": 16398950.28, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9565, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260206-6084-02", "8": "2026-02-06", "9": 180, "10": 1284050.6, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260225001", "20": "2026-03-23", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 0, "27": 1030980.46, "28": 1.2840506, "29": 7888, "34": "2026-08-05", "36": 1030980.46, "37": "2026-08-04", "38": 1030980.46, "39": "Pay Redemption", "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCF", "3": "(8541-8548,8612-8621,8685-8694,8702-8709,8770-8788)", "4": 9566, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260206-6084-03", "8": "2026-02-06", "9": 180, "10": 1305953.9, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260225001", "20": "2026-03-23", "21": 1050000, "22": 1082529.48, "23": 135, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1082529.48, "28": 1.243765619047619, "29": 4695, "34": "2026-08-05", "36": 1082529.48, "37": "2026-08-04", "38": 1082529.48, "39": "Pay Redemption", "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9662, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260206-6084-04", "8": "2026-02-06", "9": 180, "10": 1329171.1, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260225002", "20": "2026-03-25", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.265877238095238, "29": 4696, "34": "2026-08-05", "36": 1082040.28, "37": "2026-08-04", "38": 1082040.28, "39": "Pay Redemption", "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9663, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260206-6084-05", "8": "2026-02-06", "9": 180, "10": 1356364.2, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.0004683542508733085, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.36708501746617e-05, "19": "CN046260225002", "20": "2026-03-25", "21": 1075000, "22": 1107803.15, "23": 133, "24": 0.08249999999999999, "25": 0.01245822307323001, "26": 0, "27": 1107803.15, "28": 1.261734139534884, "29": 2906, "34": "2026-08-05", "36": 1107803.15, "37": "2026-08-04", "38": 1107803.15, "39": "Pay Redemption", "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9664, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260206-6084-06", "8": "2026-02-06", "9": 180, "10": 1235749.6, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260225002", "20": "2026-03-25", "21": 975000, "22": 1004751.69, "23": 133, "24": 0.08249999999999999, "25": 0.01129931860130163, "26": 0, "27": 1004751.69, "28": 1.267435487179487, "29": 8275, "34": "2026-08-05", "36": 1004751.69, "37": "2026-08-04", "38": 1004751.69, "39": "Pay Redemption", "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9665, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260206-6084-07", "8": "2026-02-06", "9": 180, "10": 1261198.8, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260225002", "20": "2026-03-25", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2611988, "29": 7889, "34": "2026-08-05", "36": 1030514.56, "37": "2026-08-04", "38": 1030514.56, "39": "Pay Redemption", "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9666, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260206-6084-08", "8": "2026-02-06", "9": 180, "10": 1176254.4, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260225002", "20": "2026-03-25", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.238162526315789, "29": 9523, "34": "2026-06-22", "36": 969301.93, "37": "2026-06-18", "38": 969301.93, "39": "Pay Redemption", "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9667, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260206-6084-09", "8": "2026-02-06", "9": 180, "10": 1339930.08, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260225002", "20": "2026-03-25", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.276123885714286, "29": 4697, "34": "2026-08-05", "36": 1082040.28, "37": "2026-08-04", "38": 1082040.28, "39": "Pay Redemption", "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9668, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260206-6084-10", "8": "2026-02-06", "9": 180, "10": 1212754, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260225002", "20": "2026-03-25", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.276583157894737, "29": 9524, "34": "2026-06-22", "36": 969301.93, "37": "2026-06-18", "38": 969301.93, "39": "Pay Redemption", "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9669, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260206-6084-11", "8": "2026-02-06", "9": 180, "10": 1195250, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260225002", "20": "2026-03-25", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.258157894736842, "29": 9525, "34": "2026-06-22", "36": 969301.93, "37": "2026-06-18", "38": 969301.93, "39": "Pay Redemption", "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9670, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260206-6084-12", "8": "2026-02-06", "9": 180, "10": 1189024, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260225002", "20": "2026-03-25", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.251604210526316, "29": 9526, "34": "2026-06-22", "36": 969301.93, "37": "2026-06-18", "38": 969301.93, "39": "Pay Redemption", "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCF", "3": "(8789-8797,8593-8601,8745-8751)", "4": 9671, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260206-6084-13", "8": "2026-02-06", "9": 180, "10": 1300371, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260225002", "20": "2026-03-25", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.238448571428571, "29": 4698, "34": "2026-08-05", "36": 1082040.28, "37": "2026-08-04", "38": 1082040.28, "39": "Pay Redemption", "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9812, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260209001", "8": "2026-02-09", "9": 180, "10": 1304025.8, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.0004557161274863384, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.114322549726767e-05, "19": "CN046260302007", "20": "2026-04-27", "21": 1045992.08, "22": 1070626.49, "23": 103, "24": 0.08249999999999999, "25": 0.00938775222621857, "26": 0, "27": 1070626.49, "28": 1.246688024635904, "29": 4852, "34": "2026-08-08", "36": 1070626.49, "37": "2026-08-07", "38": 1070626.49, "39": "Pay Redemption", "40": 9018178.6, "41": "2026-09-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9813, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260209002", "8": "2026-02-09", "9": 180, "10": 1268040.8, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260302007", "20": "2026-04-27", "21": 1000000, "22": 1023551.24, "23": 103, "24": 0.08249999999999999, "25": 0.008974974481851307, "26": 0, "27": 1023551.24, "28": 1.2680408, "29": 7890, "34": "2026-08-08", "36": 1023551.24, "37": "2026-08-07", "38": 1023551.24, "39": "Pay Redemption", "41": "2026-09-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9814, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260209003", "8": "2026-02-09", "9": 180, "10": 1330422, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.931406644560766e-05, "19": "CN046260302007", "20": "2026-04-27", "21": 1025000, "22": 1049140.02, "23": 103, "24": 0.08249999999999999, "25": 0.009199348843897589, "26": 0, "27": 1049140.02, "28": 1.297972682926829, "29": 4988, "34": "2026-08-08", "36": 1049140.02, "37": "2026-08-07", "38": 1049140.02, "39": "Pay Redemption", "41": "2026-09-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9815, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260209004", "8": "2026-02-09", "9": 180, "10": 1263890.4, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260302007", "20": "2026-04-27", "21": 1000000, "22": 1023551.24, "23": 103, "24": 0.08249999999999999, "25": 0.008974974481851307, "26": 0, "27": 1023551.24, "28": 1.2638904, "29": 7891, "34": "2026-08-08", "36": 1023551.24, "37": "2026-08-07", "38": 1023551.24, "39": "Pay Redemption", "41": "2026-09-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9816, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260209005", "8": "2026-02-09", "9": 180, "10": 1392350.8, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046260302007", "20": "2026-04-27", "21": 1100000, "22": 1125906.37, "23": 103, "24": 0.08249999999999999, "25": 0.009872471930036437, "26": 0, "27": 1125906.37, "28": 1.265773454545455, "29": 2747, "34": "2026-08-08", "36": 1125906.37, "37": "2026-08-07", "38": 1125906.37, "39": "Pay Redemption", "41": "2026-09-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9817, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260209006", "8": "2026-02-09", "9": 180, "10": 1191846.8, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046260302007", "20": "2026-04-27", "21": 950000, "22": 972373.68, "23": 103, "24": 0.08249999999999999, "25": 0.008526225757758741, "26": 0, "27": 972373.68, "28": 1.254575578947368, "29": 9527, "34": "2026-08-08", "36": 972373.68, "37": "2026-08-07", "38": 972373.68, "39": "Pay Redemption", "41": "2026-09-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9818, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260209007", "8": "2026-02-09", "9": 180, "10": 1267602, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260302007", "20": "2026-04-27", "21": 1000000, "22": 1023551.24, "23": 103, "24": 0.08249999999999999, "25": 0.008974974481851307, "26": 0, "27": 1023551.24, "28": 1.267602, "29": 7892, "34": "2026-08-08", "36": 1023551.24, "37": "2026-08-07", "38": 1023551.24, "39": "Pay Redemption", "41": "2026-09-08", "42": 31, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9824, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226021001", "8": "2026-02-10", "9": 180, "10": 1253332.08, "11": "2026-08-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260304002", "20": "2026-04-27", "21": 1000000, "22": 1023782.59, "23": 104, "24": 0.08249999999999999, "25": 0.009062110156432388, "26": 0, "27": 1023782.59, "28": 1.25333208, "29": 7893, "34": "2026-08-09", "36": 1023782.59, "37": "2026-08-07", "38": 1023782.59, "39": "Pay Redemption", "40": 6635801.800000001, "41": "2026-09-07", "42": 29, "43": 18}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9825, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226021002", "8": "2026-02-10", "9": 180, "10": 1385790.8, "11": "2026-08-09", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260304002", "20": "2026-04-27", "21": 1100000, "22": 1126160.85, "23": 104, "24": 0.08249999999999999, "25": 0.009968321172075625, "26": 0, "27": 1126160.85, "28": 1.259809818181818, "29": 2748, "34": "2026-08-09", "36": 1126160.85, "37": "2026-08-07", "38": 1126160.85, "39": "Pay Redemption", "41": "2026-09-07", "42": 29, "43": 18}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9826, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226021003", "8": "2026-02-10", "9": 180, "10": 1258154.4, "11": "2026-08-09", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260304002", "20": "2026-04-27", "21": 1000000, "22": 1023782.59, "23": 104, "24": 0.08249999999999999, "25": 0.009062110156432388, "26": 0, "27": 1023782.59, "28": 1.2581544, "29": 7894, "34": "2026-08-09", "36": 1023782.59, "37": "2026-08-07", "38": 1023782.59, "39": "Pay Redemption", "41": "2026-09-07", "42": 29, "43": 18}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9827, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226021004", "8": "2026-02-10", "9": 180, "10": 1376177.12, "11": "2026-08-09", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260304002", "20": "2026-04-27", "21": 1100000, "22": 1126160.85, "23": 104, "24": 0.08249999999999999, "25": 0.009968321172075625, "26": 0, "27": 1126160.85, "28": 1.251070109090909, "29": 2749, "34": "2026-08-09", "36": 1126160.85, "37": "2026-08-07", "38": 1126160.85, "39": "Pay Redemption", "41": "2026-09-07", "42": 29, "43": 18}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9828, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226021005", "8": "2026-02-10", "9": 180, "10": 1362347.4, "11": "2026-08-09", "12": "A+", "13": 6, "14": 0.000569269003364324, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.487816722738733e-05, "19": "CN046260304002", "20": "2026-04-27", "21": 1088855.6, "22": 1114751.41, "23": 104, "24": 0.08249999999999999, "25": 0.009867329391648283, "26": 0, "27": 1114751.41, "28": 1.251173617511817, "29": 2861, "34": "2026-08-09", "36": 1114751.41, "37": "2026-08-07", "38": 1114751.41, "39": "Pay Redemption", "41": "2026-09-07", "42": 29, "43": 18}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9829, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260213001", "8": "2026-02-13", "9": 180, "10": 1406640.6, "11": "2026-08-12", "12": "A", "13": 5, "14": 0.0004901381695185786, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.802763390371573e-05, "19": "CN046260310010", "20": "2026-04-27", "21": 1125000, "22": 1152536.58, "23": 107, "24": 0.08249999999999999, "25": 0.01048895682769758, "26": 0, "27": 1152536.58, "28": 1.2503472, "29": 1709, "34": "2026-08-12", "36": 1152536.58, "37": "2026-08-11", "38": 1152536.58, "39": "Pay Redemption", "40": 6298672.96, "41": "2026-09-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9830, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260213002", "8": "2026-02-13", "9": 180, "10": 1251920, "11": "2026-08-12", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260310010", "20": "2026-04-27", "21": 1000000, "22": 1024476.96, "23": 107, "24": 0.08249999999999999, "25": 0.00932351718017563, "26": 0, "27": 1024476.96, "28": 1.25192, "29": 7895, "34": "2026-08-12", "36": 1024476.96, "37": "2026-08-11", "38": 1024476.96, "39": "Pay Redemption", "41": "2026-09-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9831, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260213003", "8": "2026-02-13", "9": 180, "10": 1125544.16, "11": "2026-08-12", "12": "A", "13": 5, "14": 0.0003812185762922278, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260310010", "20": "2026-04-27", "21": 875000, "22": 896417.34, "23": 107, "24": 0.08249999999999999, "25": 0.008158077532653676, "26": 0, "27": 896417.34, "28": 1.286336182857143, "29": 10459, "34": "2026-08-12", "36": 896417.34, "37": "2026-08-11", "38": 896417.34, "39": "Pay Redemption", "41": "2026-09-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9832, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260213004", "8": "2026-02-13", "9": 180, "10": 1251117.2, "11": "2026-08-12", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260310010", "20": "2026-04-27", "21": 1000000, "22": 1024476.96, "23": 107, "24": 0.08249999999999999, "25": 0.00932351718017563, "26": 0, "27": 1024476.96, "28": 1.2511172, "29": 7896, "34": "2026-08-12", "36": 1024476.96, "37": "2026-08-11", "38": 1024476.96, "39": "Pay Redemption", "41": "2026-09-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9833, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260213005", "8": "2026-02-13", "9": 180, "10": 1263451, "11": "2026-08-12", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260310010", "20": "2026-04-27", "21": 1000000, "22": 1024476.96, "23": 107, "24": 0.08249999999999999, "25": 0.00932351718017563, "26": 0, "27": 1024476.96, "28": 1.263451, "29": 7897, "34": "2026-08-12", "36": 1024476.96, "37": "2026-08-11", "38": 1024476.96, "39": "Pay Redemption", "41": "2026-09-11", "42": 30, "43": 22}, {"2": "SCF", "3": "(8661-8670)", "4": 9762, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0223-001", "8": "2026-02-23", "9": 180, "10": 1256290.6, "11": "2026-08-22", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260309002", "20": "2026-04-07", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2562906, "29": 7898, "34": "2026-08-12", "36": 1029118.11, "37": "2026-08-11", "38": 1029118.11, "39": "Pay Redemption", "40": 3919398.56, "41": "2026-09-23", "42": 32, "43": 19}, {"2": "SCF", "3": "(8661-8670)", "4": 9763, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0223-002", "8": "2026-02-23", "9": 180, "10": 1322985.88, "11": "2026-08-22", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260309002", "20": "2026-04-07", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.259986552380952, "29": 4699, "34": "2026-08-12", "36": 1080574.02, "37": "2026-08-11", "38": 1080574.02, "39": "Pay Redemption", "41": "2026-09-23", "42": 32, "43": 19}, {"2": "SCF", "3": "(8661-8670)", "4": 9764, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0223-003", "8": "2026-02-23", "9": 180, "10": 1340122.08, "11": "2026-08-22", "12": "BBB+", "13": 3, "14": 0.0002757458891101014, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.191529637003381e-05, "19": "CN046260309002", "20": "2026-04-07", "21": 1054852.64, "22": 1088024.14, "23": 137, "24": 0.08249999999999999, "25": 0.01259239560269463, "26": 0, "27": 1088024.14, "28": 1.270435347253812, "29": 2974, "34": "2026-08-12", "36": 1085567.96, "37": "2026-08-11", "38": 1085567.96, "39": "Pay Redemption", "41": "2026-09-23", "42": 32, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9789, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260223001", "8": "2026-02-23", "9": 180, "10": 1258214.2, "11": "2026-08-22", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260310009", "20": "2026-04-22", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2582142, "29": 7899, "40": 7570156.379999999, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9790, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260223002", "8": "2026-02-23", "9": 180, "10": 1231791.4, "11": "2026-08-22", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260310009", "20": "2026-04-22", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2317914, "29": 7900, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9791, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260223003", "8": "2026-02-23", "9": 180, "10": 1226309.8, "11": "2026-08-22", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260310009", "20": "2026-04-22", "21": 975000, "22": 1002256.96, "23": 122, "24": 0.08249999999999999, "25": 0.01036478849141954, "26": 0, "27": 1002256.96, "28": 1.257753641025641, "29": 8276, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9792, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260223004", "8": "2026-02-23", "9": 180, "10": 1325232.8, "11": "2026-08-22", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046260310009", "20": "2026-04-22", "21": 1025000, "22": 1053654.75, "23": 122, "24": 0.08249999999999999, "25": 0.01089631610636413, "26": 0, "27": 1053654.75, "28": 1.292910048780488, "29": 4989, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9793, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260223005", "8": "2026-02-23", "9": 180, "10": 1305527, "11": "2026-08-22", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046260310009", "20": "2026-04-22", "21": 1025000, "22": 1053654.75, "23": 122, "24": 0.08249999999999999, "25": 0.01089631610636413, "26": 0, "27": 1053654.75, "28": 1.27368487804878, "29": 4990, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9794, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260223006", "8": "2026-02-23", "9": 180, "10": 1223081.18, "11": "2026-08-22", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260310009", "20": "2026-04-22", "21": 975000, "22": 1002256.96, "23": 122, "24": 0.08249999999999999, "25": 0.01036478849141954, "26": 0, "27": 1002256.96, "28": 1.254442235897436, "29": 8277, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9795, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260223001", "8": "2026-02-23", "9": 180, "10": 1289532.92, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046260311004", "20": "2026-04-22", "21": 1025000, "22": 1053654.75, "23": 122, "24": 0.08249999999999999, "25": 0.01089631610636413, "26": 0, "27": 1053654.75, "28": 1.258080897560976, "29": 4991, "34": "2026-08-12", "36": 1051276.16, "37": "2026-08-11", "38": 1051276.16, "39": "Pay Redemption", "40": 11235288.68, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9796, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260223002", "8": "2026-02-23", "9": 180, "10": 1347001.76, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260311004", "20": "2026-04-22", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.282858819047619, "29": 4700, "34": "2026-08-12", "36": 1076917.05, "37": "2026-08-11", "38": 1076917.05, "39": "Pay Redemption", "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9797, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260223003", "8": "2026-02-23", "9": 180, "10": 1258401.3, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260311004", "20": "2026-04-22", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2584013, "29": 7901, "34": "2026-08-12", "36": 1025635.28, "37": "2026-08-11", "38": 1025635.28, "39": "Pay Redemption", "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9798, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260223004", "8": "2026-02-23", "9": 180, "10": 1250553.6, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260311004", "20": "2026-04-22", "21": 1000000, "22": 1027955.86, "23": 122, "24": 0.08249999999999999, "25": 0.01063055229889184, "26": 0, "27": 1027955.86, "28": 1.2505536, "29": 7902, "34": "2026-08-12", "36": 1025635.28, "37": "2026-08-11", "38": 1025635.28, "39": "Pay Redemption", "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9799, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260223005", "8": "2026-02-23", "9": 180, "10": 1321095.3, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046260311004", "20": "2026-04-22", "21": 1025000, "22": 1053654.75, "23": 122, "24": 0.08249999999999999, "25": 0.01089631610636413, "26": 0, "27": 1053654.75, "28": 1.288873463414634, "29": 4992, "34": "2026-08-12", "36": 1051276.16, "37": "2026-08-11", "38": 1051276.16, "39": "Pay Redemption", "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9800, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260223006", "8": "2026-02-23", "9": 180, "10": 1162799.4, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260311004", "20": "2026-04-22", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.223999368421053, "29": 9528, "34": "2026-08-12", "36": 974353.52, "37": "2026-08-11", "38": 974353.52, "39": "Pay Redemption", "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9801, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260223007", "8": "2026-02-23", "9": 180, "10": 1178954, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260311004", "20": "2026-04-22", "21": 950000, "22": 976558.07, "23": 122, "24": 0.08249999999999999, "25": 0.01009902468394725, "26": 0, "27": 976558.07, "28": 1.241004210526316, "29": 9529, "34": "2026-08-12", "36": 974353.52, "37": "2026-08-11", "38": 974353.52, "39": "Pay Redemption", "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9802, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260223008", "8": "2026-02-23", "9": 180, "10": 1088520.6, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003070971200967442, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.677428002418604e-05, "19": "CN046260311004", "20": "2026-04-22", "21": 881088.95, "22": 905720.55, "23": 122, "24": 0.08249999999999999, "25": 0.009366462162950697, "26": 0, "27": 905720.55, "28": 1.235426457226594, "29": 10440, "34": "2026-08-12", "36": 903675.91, "37": "2026-08-11", "38": 903675.91, "39": "Pay Redemption", "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8833-8836,8895-8901,8913-8916)", "4": 9803, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260223009", "8": "2026-02-23", "9": 180, "10": 1338429.8, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260311004", "20": "2026-04-22", "21": 1050000, "22": 1079353.65, "23": 122, "24": 0.08249999999999999, "25": 0.01116207991383643, "26": 0, "27": 1079353.65, "28": 1.274695047619048, "29": 4701, "34": "2026-08-12", "36": 1076917.05, "37": "2026-08-11", "38": 1076917.05, "39": "Pay Redemption", "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9804, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26FEB23001", "8": "2026-02-23", "9": 180, "10": 1320467.8, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260309004", "20": "2026-04-27", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.257588380952381, "29": 4702, "40": 10065712.06, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9806, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26FEB23003", "8": "2026-02-23", "9": 180, "10": 1191273.2, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260309004", "20": "2026-04-27", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.253971789473684, "29": 9530, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9807, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26FEB23004", "8": "2026-02-23", "9": 180, "10": 1261200.92, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260309004", "20": "2026-04-27", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.26120092, "29": 7903, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9808, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26FEB23005", "8": "2026-02-23", "9": 180, "10": 1195083.2, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260309004", "20": "2026-04-27", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.257982315789474, "29": 9531, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9809, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26FEB23006", "8": "2026-02-23", "9": 180, "10": 1271275.14, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260309004", "20": "2026-04-27", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.27127514, "29": 7904, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9810, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26FEB23007", "8": "2026-02-23", "9": 180, "10": 1255851.8, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260309004", "20": "2026-04-27", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2558518, "29": 7905, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9811, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26FEB23008", "8": "2026-02-23", "9": 180, "10": 1319489.2, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260309004", "20": "2026-04-27", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.256656380952381, "29": 4703, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9819, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260223001", "8": "2026-02-23", "9": 180, "10": 1241866.24, "11": "2026-08-22", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260309007", "20": "2026-04-27", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.24186624, "29": 7906, "40": 6306286.68, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9820, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260223002", "8": "2026-02-23", "9": 180, "10": 1277320, "11": "2026-08-22", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260309007", "20": "2026-04-27", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.27732, "29": 7907, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9821, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260223003", "8": "2026-02-23", "9": 180, "10": 1228497, "11": "2026-08-22", "12": "BBB+", "13": 3, "14": 0.0002548718481496609, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260309007", "20": "2026-04-27", "21": 975000, "22": 1001125.04, "23": 117, "24": 0.08249999999999999, "25": 0.009940002077836775, "26": 0, "27": 1001125.04, "28": 1.259996923076923, "29": 8278, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9822, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260223004", "8": "2026-02-23", "9": 180, "10": 1329778.44, "11": "2026-08-22", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260309007", "20": "2026-04-27", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.266455657142857, "29": 4704, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9823, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260223005", "8": "2026-02-23", "9": 180, "10": 1228825, "11": "2026-08-22", "12": "BBB+", "13": 3, "14": 0.0002548718481496609, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260309007", "20": "2026-04-27", "21": 975000, "22": 1001125.04, "23": 117, "24": 0.08249999999999999, "25": 0.009940002077836775, "26": 0, "27": 1001125.04, "28": 1.260333333333333, "29": 8279, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8825-8828,8907-8912)", "4": 9834, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0223-01", "8": "2026-02-23", "9": 180, "10": 1412514, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.0004796091041398714, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.592182082797428e-05, "19": "CN046260309001", "20": "2026-04-28", "21": 1100832.94, "22": 1130074.24, "23": 116, "24": 0.08249999999999999, "25": 0.01112693121604502, "26": 0, "27": 1130074.24, "28": 1.283132025464282, "29": 1767, "40": 5532240.04, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8825-8828,8907-8912)", "4": 9835, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0223-02", "8": "2026-02-23", "9": 180, "10": 1358790.04, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260309001", "20": "2026-04-28", "21": 1100000, "22": 1129219.17, "23": 116, "24": 0.08249999999999999, "25": 0.01111851207654589, "26": 0, "27": 1129219.17, "28": 1.235263672727273, "29": 2750, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8825-8828,8907-8912)", "4": 9836, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0223-03", "8": "2026-02-23", "9": 180, "10": 1351630.8, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260309001", "20": "2026-04-28", "21": 1100000, "22": 1129219.17, "23": 116, "24": 0.08249999999999999, "25": 0.01111851207654589, "26": 0, "27": 1129219.17, "28": 1.228755272727273, "29": 2751, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8825-8828,8907-8912)", "4": 9837, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0223-04", "8": "2026-02-23", "9": 180, "10": 1409305.2, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260309001", "20": "2026-04-28", "21": 1100000, "22": 1129219.17, "23": 116, "24": 0.08249999999999999, "25": 0.01111851207654589, "26": 0, "27": 1129219.17, "28": 1.281186545454545, "29": 2752, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(8816-8824,8829-8832,8861-8867,8851-8860)", "4": 9805, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26FEB23002", "8": "2026-02-23", "9": 180, "10": 1251070.8, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260309004", "20": "2026-04-27", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2510708, "29": 7908, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD2M)", "4": 9765, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260225009", "8": "2026-02-25", "9": 180, "10": 1384061.34, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260311003", "20": "2026-04-01", "21": 1100000, "22": 1136644.44, "23": 145, "24": 0.08249999999999999, "25": 0.01389814009568236, "26": 0, "27": 1136644.44, "28": 1.258237581818182, "29": 2753, "40": 12857564.86, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(USD2M)", "4": 9766, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260225010", "8": "2026-02-25", "9": 180, "10": 1127448.76, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260311003", "20": "2026-04-01", "21": 900000, "22": 929981.82, "23": 145, "24": 0.08249999999999999, "25": 0.01137120553283103, "26": 0, "27": 929981.82, "28": 1.252720844444444, "29": 10351, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9781, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260225001", "8": "2026-02-25", "9": 180, "10": 1375773.2, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260311001", "20": "2026-04-20", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.250702909090909, "29": 2754, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9782, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260225002", "8": "2026-02-25", "9": 180, "10": 1134733.6, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260311001", "20": "2026-04-20", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.260815111111111, "29": 10352, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9783, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260225003", "8": "2026-02-25", "9": 180, "10": 1384491.52, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260311001", "20": "2026-04-20", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.258628654545455, "29": 2755, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9784, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260225004", "8": "2026-02-25", "9": 180, "10": 1133991.8, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260311001", "20": "2026-04-20", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.259990888888889, "29": 10353, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9785, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260225005", "8": "2026-02-25", "9": 180, "10": 1273768, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260311001", "20": "2026-04-20", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.273768, "29": 7909, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9786, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260225006", "8": "2026-02-25", "9": 180, "10": 1377216.64, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260311001", "20": "2026-04-20", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.252015127272727, "29": 2756, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9787, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260225007", "8": "2026-02-25", "9": 180, "10": 1395107, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260311001", "20": "2026-04-20", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1131774.11, "28": 1.268279090909091, "29": 2757, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9788, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260225008", "8": "2026-02-25", "9": 180, "10": 1270973, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.000353547530977798, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.838688274444951e-05, "19": "CN046260311001", "20": "2026-04-20", "21": 1014359.31, "22": 1043659.64, "23": 126, "24": 0.08249999999999999, "25": 0.01113674722580064, "26": 0, "27": 1043659.64, "28": 1.252981056584377, "29": 5088, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCF", "3": "(USD10M)", "4": 9845, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26022609", "8": "2026-02-26", "9": 180, "10": 1280248.8, "11": "2026-08-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260313004", "20": "2026-04-10", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2802488, "29": 7910, "34": "2026-06-03", "36": 1012278.87, "37": "2026-06-02", "38": 1012278.87, "39": "Pay Redemption", "40": 14299254.2, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD10M)", "4": 9846, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26022610", "8": "2026-02-26", "9": 180, "10": 1572052.4, "11": "2026-08-25", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN046260313004", "20": "2026-04-10", "21": 1250000, "22": 1289308.21, "23": 137, "24": 0.08249999999999999, "25": 0.01492198427201006, "26": 0, "27": 1289308.21, "28": 1.25764192, "29": 913, "34": "2026-06-03", "36": 1265348.59, "37": "2026-06-02", "38": 1265348.59, "39": "Pay Redemption", "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD10M)", "4": 9847, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26022611", "8": "2026-02-26", "9": 180, "10": 1568410.4, "11": "2026-08-25", "12": "A", "13": 5, "14": 0.0005445979661317541, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001089195932263508, "19": "CN046260313004", "20": "2026-04-10", "21": 1250000, "22": 1289308.21, "23": 137, "24": 0.08249999999999999, "25": 0.01492198427201006, "26": 0, "27": 1289308.21, "28": 1.25472832, "29": 914, "34": "2026-06-03", "36": 1265348.59, "37": "2026-06-02", "38": 1265348.59, "39": "Pay Redemption", "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9773, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26022601", "8": "2026-02-26", "9": 180, "10": 1222239.64, "11": "2026-08-25", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260313003", "20": "2026-04-20", "21": 975000, "22": 1003390.16, "23": 127, "24": 0.08249999999999999, "25": 0.01078957490500231, "26": 0, "27": 1003390.16, "28": 1.253579117948718, "29": 8280, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9774, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26022602", "8": "2026-02-26", "9": 180, "10": 1200753.8, "11": "2026-08-25", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260313003", "20": "2026-04-20", "21": 975000, "22": 1003390.16, "23": 127, "24": 0.08249999999999999, "25": 0.01078957490500231, "26": 0, "27": 1003390.16, "28": 1.231542358974359, "29": 8281, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9776, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26022604", "8": "2026-02-26", "9": 180, "10": 1261729.6, "11": "2026-08-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260313003", "20": "2026-04-20", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2617296, "29": 7911, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9777, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26022605", "8": "2026-02-26", "9": 180, "10": 1282994, "11": "2026-08-25", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046260313003", "20": "2026-04-20", "21": 1025000, "22": 1054846.07, "23": 127, "24": 0.08249999999999999, "25": 0.01134288643859217, "26": 0, "27": 1054846.07, "28": 1.251701463414634, "29": 4993, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9778, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26022606", "8": "2026-02-26", "9": 180, "10": 1197201.8, "11": "2026-08-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260313003", "20": "2026-04-20", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.260212421052632, "29": 9532, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9779, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26022607", "8": "2026-02-26", "9": 180, "10": 1263820.62, "11": "2026-08-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260313003", "20": "2026-04-20", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.26382062, "29": 7912, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9780, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26022608", "8": "2026-02-26", "9": 180, "10": 1288691.1, "11": "2026-08-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260313003", "20": "2026-04-20", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.2886911, "29": 7913, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8825-8828,8907-8912)", "4": 9838, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260226001", "8": "2026-02-26", "9": 180, "10": 1253180.4, "11": "2026-08-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260317004", "20": "2026-04-28", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2531804, "29": 7914, "40": 8784281.88, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8825-8828,8907-8912)", "4": 9839, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260226002", "8": "2026-02-26", "9": 180, "10": 1296243.6, "11": "2026-08-25", "12": "A-", "13": 4, "14": 0.0003624844062572955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.062110156432387e-05, "19": "CN046260317004", "20": "2026-04-28", "21": 1040000, "22": 1068349.5, "23": 119, "24": 0.08249999999999999, "25": 0.01078391108615454, "26": 0, "27": 1068349.5, "28": 1.246388076923077, "29": 4868, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8825-8828,8907-8912)", "4": 9840, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260226003", "8": "2026-02-26", "9": 180, "10": 1287995.1, "11": "2026-08-25", "12": "A-", "13": 4, "14": 0.0003607416927656739, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.018542319141848e-05, "19": "CN046260317004", "20": "2026-04-28", "21": 1035000, "22": 1063213.2, "23": 119, "24": 0.08249999999999999, "25": 0.0107320653597788, "26": 0, "27": 1063213.2, "28": 1.244439710144928, "29": 4889, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8825-8828,8907-8912)", "4": 9841, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260226004", "8": "2026-02-26", "9": 180, "10": 1298168.32, "11": "2026-08-25", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260317004", "20": "2026-04-28", "21": 1025000, "22": 1052940.61, "23": 119, "24": 0.08249999999999999, "25": 0.01062837390702731, "26": 0, "27": 1052940.61, "28": 1.26650567804878, "29": 4994, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8825-8828,8907-8912)", "4": 9842, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260226005", "8": "2026-02-26", "9": 180, "10": 1197625.2, "11": "2026-08-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260317004", "20": "2026-04-28", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.260658105263158, "29": 9533, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8825-8828,8907-8912)", "4": 9843, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260226006", "8": "2026-02-26", "9": 180, "10": 1263023.92, "11": "2026-08-25", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260317004", "20": "2026-04-28", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.26302392, "29": 7915, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8825-8828,8907-8912)", "4": 9844, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260226007", "8": "2026-02-26", "9": 180, "10": 1188045.34, "11": "2026-08-25", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260317004", "20": "2026-04-28", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.250574042105263, "29": 9534, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(8837-8850,8868-8875)", "4": 9775, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26022603", "8": "2026-02-26", "9": 180, "10": 1161112.04, "11": "2026-08-25", "12": "A", "13": 5, "14": 0.000399034249181401, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 7.98068498362802e-05, "19": "CN046260313003", "20": "2026-04-20", "21": 915891.8, "22": 942560.84, "23": 127, "24": 0.08249999999999999, "25": 0.01013546992920759, "26": 0, "27": 942560.84, "28": 1.267739311564969, "29": 9775, "41": "2026-09-24", "42": 30, "43": 19}, {"2": "SCF", "3": "(USD10M)", "4": 9848, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260303S001", "8": "2026-03-03", "9": 180, "10": 1268224.4, "11": "2026-08-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260316002", "20": "2026-04-10", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2682244, "29": 7916, "34": "2026-06-15", "36": 1015027.92, "37": "2026-06-12", "38": 1015027.92, "39": "Pay Redemption", "40": 8188880.240000001, "41": "2026-09-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD10M)", "4": 9849, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260303S002", "8": "2026-03-03", "9": 180, "10": 1071412.5, "11": "2026-08-30", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046260316002", "20": "2026-04-10", "21": 850000, "22": 877720.86, "23": 142, "24": 0.08249999999999999, "25": 0.01051727592193643, "26": 0, "27": 877720.86, "28": 1.260485294117647, "29": 10751, "34": "2026-06-03", "36": 860437.04, "37": "2026-06-02", "38": 860437.04, "39": "Pay Redemption", "41": "2026-09-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD10M)", "4": 9850, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260303S003", "8": "2026-03-03", "9": 180, "10": 1131891.44, "11": "2026-08-30", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046260316002", "20": "2026-04-10", "21": 900000, "22": 929351.5, "23": 142, "24": 0.08249999999999999, "25": 0.01113593921146211, "26": 0, "27": 929351.5, "28": 1.257657155555556, "29": 10354, "34": "2026-06-15", "36": 913525.13, "37": "2026-06-12", "38": 913525.13, "39": "Pay Redemption", "41": "2026-09-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD10M)", "4": 9851, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260303S004", "8": "2026-03-03", "9": 180, "10": 1071497.4, "11": "2026-08-30", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046260316002", "20": "2026-04-10", "21": 850000, "22": 877720.86, "23": 142, "24": 0.08249999999999999, "25": 0.01051727592193643, "26": 0, "27": 877720.86, "28": 1.260585176470588, "29": 10752, "34": "2026-06-15", "36": 862773.73, "37": "2026-06-12", "38": 862773.73, "39": "Pay Redemption", "41": "2026-09-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD10M)", "4": 9852, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260303S005", "8": "2026-03-03", "9": 180, "10": 1200500.7, "11": "2026-08-30", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260316002", "20": "2026-04-10", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.263684947368421, "29": 9535, "34": "2026-06-15", "36": 964276.53, "37": "2026-06-12", "38": 964276.53, "39": "Pay Redemption", "41": "2026-09-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD10M)", "4": 9854, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260303S007", "8": "2026-03-03", "9": 180, "10": 1254782.6, "11": "2026-08-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260316002", "20": "2026-04-10", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2547826, "29": 7917, "34": "2026-06-15", "36": 1015027.92, "37": "2026-06-12", "38": 1015027.92, "39": "Pay Redemption", "41": "2026-09-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(USD10M)", "4": 9853, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260303S006", "8": "2026-03-03", "9": 180, "10": 1190571.2, "11": "2026-08-30", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260316002", "20": "2026-04-10", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 0, "27": 980982.13, "28": 1.253232842105263, "29": 9536, "34": "2026-06-15", "36": 964276.53, "37": "2026-06-12", "38": 964276.53, "39": "Pay Redemption", "41": "2026-09-29", "42": 30, "43": 18}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9897, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260306011", "8": "2026-03-06", "9": 180, "10": 1349746.08, "11": "2026-09-02", "12": "A+", "13": 6, "14": 0.0005620251010479702, "15": "Sweden", "16": "USA", "17": "Industrials", "18": 9.36708501746617e-05, "19": "CN046260324008", "20": "2026-05-04", "21": 1075000, "22": 1104802.83, "23": 121, "24": 0.08249999999999999, "25": 0.01133417287113407, "26": 0, "27": 1104802.83, "28": 1.255577748837209, "29": 2907, "40": 10090316.34}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9898, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260306012", "8": "2026-03-06", "9": 180, "10": 1325477.46, "11": "2026-09-02", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260324008", "20": "2026-05-04", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.262359485714286, "29": 4705}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9899, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260306013", "8": "2026-03-06", "9": 180, "10": 1219354.56, "11": "2026-09-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260324008", "20": "2026-05-04", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.283531115789474, "29": 9537}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9900, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260306014", "8": "2026-03-06", "9": 180, "10": 1192420.4, "11": "2026-09-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260324008", "20": "2026-05-04", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.255179368421053, "29": 9538}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9901, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260306015", "8": "2026-03-06", "9": 180, "10": 1364468.36, "11": "2026-09-02", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260324008", "20": "2026-05-04", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 0, "27": 1130495.92, "28": 1.240425781818182, "29": 2758}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9902, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260306016", "8": "2026-03-06", "9": 180, "10": 1215370.64, "11": "2026-09-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260324008", "20": "2026-05-04", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.279337515789474, "29": 9539}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9903, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260306017", "8": "2026-03-06", "9": 180, "10": 1187796.28, "11": "2026-09-02", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260324008", "20": "2026-05-04", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.25031187368421, "29": 9540}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9904, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260306018", "8": "2026-03-06", "9": 180, "10": 1235682.56, "11": "2026-09-02", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Sweden", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260324008", "20": "2026-05-04", "21": 975000, "22": 1002030.48, "23": 121, "24": 0.08249999999999999, "25": 0.01027983120870299, "26": 0, "27": 1002030.48, "28": 1.267366728205128, "29": 8282}, {"2": "SCF", "3": "(USD2M)", "4": 9855, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260309001", "8": "2026-03-09", "9": 180, "10": 1260422.64, "11": "2026-09-05", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260320001", "20": "2026-04-16", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.26042264, "29": 7918, "34": "2026-07-01", "36": 1017324.5, "37": "2026-06-30", "38": 1017324.5, "39": "Pay Redemption", "40": 2518645.44}, {"2": "SCF", "3": "(USD2M)", "4": 9856, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260309002", "8": "2026-03-09", "9": 180, "10": 1258222.8, "11": "2026-09-05", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260320001", "20": "2026-04-16", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 0, "27": 1032612.77, "28": 1.2582228, "29": 7919, "34": "2026-07-01", "36": 1017324.5, "37": "2026-06-30", "38": 1017324.5, "39": "Pay Redemption"}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9937, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260309-0723-01", "8": "2026-03-09", "9": 180, "10": 1070854.2, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260320007", "20": "2026-05-04", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.259828470588235, "29": 10753, "40": 11076388.9}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9938, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260309-0723-02", "8": "2026-03-09", "9": 180, "10": 1273136.6, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0003513283282487242, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.783208206218105e-05, "19": "CN046260320007", "20": "2026-05-04", "21": 1007992.22, "22": 1036639.97, "23": 124, "24": 0.08249999999999999, "25": 0.01089117817571045, "26": 0, "27": 1036639.97, "28": 1.263042089749463, "29": 5110}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9939, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260309-0723-03", "8": "2026-03-09", "9": 180, "10": 1221576, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260320007", "20": "2026-05-04", "21": 975000, "22": 1002710.09, "23": 124, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 0, "27": 1002710.09, "28": 1.252898461538462, "29": 8283}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9940, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260309-0723-04", "8": "2026-03-09", "9": 180, "10": 1247733.3, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260320007", "20": "2026-05-04", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2477333, "29": 7920}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9941, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260309-0723-05", "8": "2026-03-09", "9": 180, "10": 1236317.9, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260320007", "20": "2026-05-04", "21": 975000, "22": 1002710.09, "23": 124, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 0, "27": 1002710.09, "28": 1.268018358974359, "29": 8284}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9942, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260309-0723-06", "8": "2026-03-09", "9": 180, "10": 1196446.5, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260320007", "20": "2026-05-04", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.259417368421053, "29": 9541}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9943, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260309-0723-07", "8": "2026-03-09", "9": 180, "10": 1228613.2, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260320007", "20": "2026-05-04", "21": 975000, "22": 1002710.09, "23": 124, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 0, "27": 1002710.09, "28": 1.260116102564103, "29": 8285}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9944, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260309-0723-08", "8": "2026-03-09", "9": 180, "10": 1247326.4, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260320007", "20": "2026-05-04", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2473264, "29": 7921}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9945, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260309-0723-09", "8": "2026-03-09", "9": 180, "10": 1354384.8, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0003746834006986468, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.36708501746617e-05, "19": "CN046260320007", "20": "2026-05-04", "21": 1075000, "22": 1105552.15, "23": 124, "24": 0.08249999999999999, "25": 0.01161518542165805, "26": 0, "27": 1105552.15, "28": 1.259892837209302, "29": 2908}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9869, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260310001", "8": "2026-03-10", "9": 180, "10": 1238448.68, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260323007", "20": "2026-05-04", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.23844868, "29": 7922, "34": "2026-07-30", "36": 1019856.74, "37": "2026-07-29", "38": 1019856.74, "39": "Pay Dividends", "40": 9775480.260000002}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9870, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260310002", "8": "2026-03-10", "9": 180, "10": 1152301.8, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 8.06004989874996e-05, "19": "CN046260323007", "20": "2026-05-04", "21": 925000, "22": 951504.08, "23": 125, "24": 0.08249999999999999, "25": 0.01007506237343745, "26": 0, "27": 951504.08, "28": 1.245731675675676, "29": 9746, "34": "2026-07-30", "36": 943367.48, "37": "2026-07-29", "38": 943367.48, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9871, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260310003", "8": "2026-03-10", "9": 180, "10": 1267691.2, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260323007", "20": "2026-05-04", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2676912, "29": 7923, "34": "2026-07-30", "36": 1019856.74, "37": "2026-07-29", "38": 1019856.74, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9872, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260310004", "8": "2026-03-10", "9": 180, "10": 1099088.7, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN046260323007", "20": "2026-05-04", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 0, "27": 925787.75, "28": 1.221209666666667, "29": 10355, "34": "2026-07-30", "36": 917871.06, "37": "2026-07-29", "38": 917871.06, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9873, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260310005", "8": "2026-03-10", "9": 180, "10": 1148536.6, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN046260323007", "20": "2026-05-04", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 0, "27": 925787.75, "28": 1.276151777777778, "29": 10356, "34": "2026-07-30", "36": 917871.06, "37": "2026-07-29", "38": 917871.06, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9874, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260310006", "8": "2026-03-10", "9": 180, "10": 1331068.68, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260323007", "20": "2026-05-04", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.267684457142857, "29": 4706, "34": "2026-07-30", "36": 1070849.57, "37": "2026-07-29", "38": 1070849.57, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9875, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260310007", "8": "2026-03-10", "9": 180, "10": 1223326.8, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 8.495728271655364e-05, "19": "CN046260323007", "20": "2026-05-04", "21": 975000, "22": 1002936.73, "23": 125, "24": 0.08249999999999999, "25": 0.01061966033956921, "26": 0, "27": 1002936.73, "28": 1.254694153846154, "29": 8286, "34": "2026-07-30", "36": 994360.32, "37": "2026-07-29", "38": 994360.32, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9876, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260310008", "8": "2026-03-10", "9": 180, "10": 1315017.8, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260323007", "20": "2026-05-04", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.252397904761905, "29": 4707, "34": "2026-07-30", "36": 1070849.57, "37": "2026-07-29", "38": 1070849.57, "39": "Pay Dividends"}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10007, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260312001", "8": "2026-03-12", "9": 180, "10": 1350205, "11": "2026-09-08", "12": "AA-", "13": 7, "14": 0.0006556959512226319, "15": "Usa", "16": "USA", "17": "Health Care", "18": 9.36708501746617e-05, "19": "CN046260330008", "20": "2026-05-11", "21": 1075000, "22": 1104553.17, "23": 120, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 0, "27": 1104553.17, "28": 1.256004651162791, "29": 2909, "40": 10040297.25}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10008, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260312002", "8": "2026-03-12", "9": 180, "10": 1169242.4, "11": "2026-09-08", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260330008", "20": "2026-05-11", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.23078147368421, "29": 9542}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10009, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260312003", "8": "2026-03-12", "9": 180, "10": 1274960.95, "11": "2026-09-08", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260330008", "20": "2026-05-11", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.27496095, "29": 7924}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10010, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260312004", "8": "2026-03-12", "9": 180, "10": 1329220.9, "11": "2026-09-08", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USA", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260330008", "20": "2026-05-11", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.265924666666667, "29": 4708}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10011, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260312005", "8": "2026-03-12", "9": 180, "10": 1191655.2, "11": "2026-09-08", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260330008", "20": "2026-05-11", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.254373894736842, "29": 9543}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10012, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260312006", "8": "2026-03-12", "9": 180, "10": 1361411.6, "11": "2026-09-08", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USA", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046260330008", "20": "2026-05-11", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.237646909090909, "29": 2759}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10013, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260312007", "8": "2026-03-12", "9": 180, "10": 1225530, "11": "2026-09-08", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.495728271655364e-05, "19": "CN046260330008", "20": "2026-05-11", "21": 975000, "22": 1001804.04, "23": 120, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1001804.04, "28": 1.256953846153846, "29": 8287}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10014, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260312008", "8": "2026-03-12", "9": 180, "10": 1138071.2, "11": "2026-09-08", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046260330008", "20": "2026-05-11", "21": 900000, "22": 924742.19, "23": 120, "24": 0.08249999999999999, "25": 0.00941065285475671, "26": 0, "27": 924742.19, "28": 1.264523555555555, "29": 10357}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9905, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260313001", "8": "2026-03-13", "9": 180, "10": 1286730, "11": "2026-09-09", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260327004", "20": "2026-05-04", "21": 1025000, "22": 1055084.49, "23": 128, "24": 0.08249999999999999, "25": 0.01143220050503778, "26": 0, "27": 1055084.49, "28": 1.255346341463415, "29": 4995, "40": 12585687.8}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9906, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260313002", "8": "2026-03-13", "9": 180, "10": 1265228.6, "11": "2026-09-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260327004", "20": "2026-05-04", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2652286, "29": 7925}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9907, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260313003", "8": "2026-03-13", "9": 180, "10": 1298124.4, "11": "2026-09-09", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260327004", "20": "2026-05-04", "21": 1025000, "22": 1055084.49, "23": 128, "24": 0.08249999999999999, "25": 0.01143220050503778, "26": 0, "27": 1055084.49, "28": 1.266462829268293, "29": 4996}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9908, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260313004", "8": "2026-03-13", "9": 180, "10": 1176949.8, "11": "2026-09-09", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260327004", "20": "2026-05-04", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 0, "27": 977883.19, "28": 1.23889452631579, "29": 9544}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9909, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260313005", "8": "2026-03-13", "9": 180, "10": 1219418.4, "11": "2026-09-09", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260327004", "20": "2026-05-04", "21": 975000, "22": 1003616.96, "23": 128, "24": 0.08249999999999999, "25": 0.01087453218771887, "26": 0, "27": 1003616.96, "28": 1.250685538461538, "29": 8288}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9910, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260313006", "8": "2026-03-13", "9": 180, "10": 1155579, "11": "2026-09-09", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260327004", "20": "2026-05-04", "21": 900000, "22": 926415.65, "23": 128, "24": 0.08249999999999999, "25": 0.01003802971174049, "26": 0, "27": 926415.65, "28": 1.283976666666667, "29": 10358}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9911, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260313007", "8": "2026-03-13", "9": 180, "10": 1412177.2, "11": "2026-09-09", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260327004", "20": "2026-05-04", "21": 1100000, "22": 1132285.8, "23": 128, "24": 0.08249999999999999, "25": 0.01226870298101615, "26": 0, "27": 1132285.8, "28": 1.283797454545454, "29": 2760}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9912, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260313008", "8": "2026-03-13", "9": 180, "10": 1230313.6, "11": "2026-09-09", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260327004", "20": "2026-05-04", "21": 975000, "22": 1003616.96, "23": 128, "24": 0.08249999999999999, "25": 0.01087453218771887, "26": 0, "27": 1003616.96, "28": 1.261860102564103, "29": 8289}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9913, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260313009", "8": "2026-03-13", "9": 180, "10": 1304680, "11": "2026-09-09", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260327004", "20": "2026-05-04", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 0, "27": 1080818.26, "28": 1.242552380952381, "29": 4709}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9914, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260313010", "8": "2026-03-13", "9": 180, "10": 1236486.8, "11": "2026-09-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260327004", "20": "2026-05-04", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2364868, "29": 7926}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9922, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260313M001", "8": "2026-03-13", "9": 180, "10": 1223960.92, "11": "2026-09-09", "12": "BBB+", "13": 3, "14": 0.0002548718481496609, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260327007", "20": "2026-05-04", "21": 975000, "22": 1003616.96, "23": 128, "24": 0.08249999999999999, "25": 0.01087453218771887, "26": 0, "27": 1003616.96, "28": 1.255344533333333, "29": 8290, "40": 8671311.200000001}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9923, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260313M002", "8": "2026-03-13", "9": 180, "10": 1226025.46, "11": "2026-09-09", "12": "BBB+", "13": 3, "14": 0.0002548718481496609, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260327007", "20": "2026-05-04", "21": 975000, "22": 1003616.96, "23": 128, "24": 0.08249999999999999, "25": 0.01087453218771887, "26": 0, "27": 1003616.96, "28": 1.25746201025641, "29": 8291}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9924, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260313M003", "8": "2026-03-13", "9": 180, "10": 1261216.2, "11": "2026-09-09", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260327007", "20": "2026-05-04", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.2612162, "29": 7927}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9925, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260313M004", "8": "2026-03-13", "9": 180, "10": 1266666.16, "11": "2026-09-09", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260327007", "20": "2026-05-04", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 0, "27": 1029350.72, "28": 1.26666616, "29": 7928}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9926, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260313M005", "8": "2026-03-13", "9": 180, "10": 1174283.4, "11": "2026-09-09", "12": "BBB+", "13": 3, "14": 0.0002465068233898772, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.216894112995906e-05, "19": "CN046260327007", "20": "2026-05-04", "21": 943000, "22": 970677.73, "23": 128, "24": 0.08249999999999999, "25": 0.01051762446463476, "26": 0, "27": 970677.73, "28": 1.245263414634146, "29": 9684}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9927, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260313M006", "8": "2026-03-13", "9": 180, "10": 1159652.54, "11": "2026-09-09", "12": "BBB+", "13": 3, "14": 0.0002360086467364522, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.866954891215072e-05, "19": "CN046260327007", "20": "2026-05-04", "21": 902839.73, "22": 929338.73, "23": 128, "24": 0.08249999999999999, "25": 0.01006970226075529, "26": 0, "27": 929338.73, "28": 1.284450054053337, "29": 9808}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9928, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260313M007", "8": "2026-03-13", "9": 180, "10": 1359506.52, "11": "2026-09-09", "12": "BBB+", "13": 3, "14": 0.0002810125505239851, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.36708501746617e-05, "19": "CN046260327007", "20": "2026-05-04", "21": 1075000, "22": 1106552.03, "23": 128, "24": 0.08249999999999999, "25": 0.0119898688223567, "26": 0, "27": 1106552.03, "28": 1.264657227906977, "29": 2910}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10001, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260313001", "8": "2026-03-13", "9": 180, "10": 1208664.8, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260331006", "20": "2026-05-11", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 0, "27": 976337.39, "28": 1.272278736842105, "29": 9545, "40": 7273602.779999999}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10002, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260313002", "8": "2026-03-13", "9": 180, "10": 1240028.8, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260331006", "20": "2026-05-11", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2400288, "29": 7929}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10003, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260313003", "8": "2026-03-13", "9": 180, "10": 1084251.34, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260331006", "20": "2026-05-11", "21": 850000, "22": 873565.03, "23": 121, "24": 0.08249999999999999, "25": 0.008961904130664146, "26": 0, "27": 873565.03, "28": 1.275589811764706, "29": 10754}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10004, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260313004", "8": "2026-03-13", "9": 180, "10": 1118299.9, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260331006", "20": "2026-05-11", "21": 900000, "22": 924951.21, "23": 121, "24": 0.08249999999999999, "25": 0.009489074961879684, "26": 0, "27": 924951.21, "28": 1.242555444444444, "29": 10359}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10005, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260313005", "8": "2026-03-13", "9": 180, "10": 1346783.14, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.0004587791991413196, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.175583982826393e-05, "19": "CN046260331006", "20": "2026-05-11", "21": 1053022.66, "22": 1082216.2, "23": 121, "24": 0.08249999999999999, "25": 0.01110245661921994, "26": 0, "27": 1082216.2, "28": 1.27896881155435, "29": 2977}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10006, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260313006", "8": "2026-03-13", "9": 180, "10": 1275574.8, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260331006", "20": "2026-05-11", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 0, "27": 1027723.56, "28": 1.2755748, "29": 7930}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10015, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0313-01", "8": "2026-03-13", "9": 180, "10": 1294943.2, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260330007", "20": "2026-05-11", "21": 1025000, "22": 1053416.65, "23": 121, "24": 0.08249999999999999, "25": 0.01080700203991853, "26": 0, "27": 1053416.65, "28": 1.263359219512195, "29": 4997, "40": 8859513.36}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10016, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0313-02", "8": "2026-03-13", "9": 180, "10": 1171999.14, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.06004989874996e-05, "19": "CN046260330007", "20": "2026-05-11", "21": 925000, "22": 950644.3, "23": 121, "24": 0.08249999999999999, "25": 0.009752660377487453, "26": 0, "27": 950644.3, "28": 1.267026097297297, "29": 9747}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10017, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0313-03", "8": "2026-03-13", "9": 180, "10": 1209877, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260330007", "20": "2026-05-11", "21": 975000, "22": 1002030.48, "23": 121, "24": 0.08249999999999999, "25": 0.01027983120870299, "26": 0, "27": 1002030.48, "28": 1.240899487179487, "29": 8292}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10018, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0313-04", "8": "2026-03-13", "9": 180, "10": 1446287.52, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.0004901381695185786, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046260330007", "20": "2026-05-11", "21": 1125000, "22": 1156189.01, "23": 121, "24": 0.08249999999999999, "25": 0.0118613437023496, "26": 0, "27": 1156189.01, "28": 1.285588906666667, "29": 1710}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10019, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0313-05", "8": "2026-03-13", "9": 180, "10": 1344003.1, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.0004683542508733085, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.36708501746617e-05, "19": "CN046260330007", "20": "2026-05-11", "21": 1075000, "22": 1104802.83, "23": 121, "24": 0.08249999999999999, "25": 0.01133417287113407, "26": 0, "27": 1104802.83, "28": 1.250235441860465, "29": 2911}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10020, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0313-06", "8": "2026-03-13", "9": 180, "10": 1056133.8, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.0003594346576469577, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.188693152939154e-05, "19": "CN046260330007", "20": "2026-05-11", "21": 825000, "22": 847871.94, "23": 121, "24": 0.08249999999999999, "25": 0.008698318715056377, "26": 0, "27": 847871.94, "28": 1.280162181818182, "29": 10828}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10021, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0313-07", "8": "2026-03-13", "9": 180, "10": 1336269.6, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260330007", "20": "2026-05-11", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 0, "27": 1079109.74, "28": 1.272637714285714, "29": 4710}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9932, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260316001", "8": "2026-03-16", "9": 180, "10": 1233713.76, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260402011", "20": "2026-05-04", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.298646063157895, "29": 9546, "40": 6345390.24}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9933, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260316002", "8": "2026-03-16", "9": 180, "10": 1291884.8, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260402011", "20": "2026-05-04", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2918848, "29": 7931}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9934, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260316003", "8": "2026-03-16", "9": 180, "10": 1377822.48, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260402011", "20": "2026-05-04", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.252565890909091, "29": 2761}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9935, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260316004", "8": "2026-03-16", "9": 180, "10": 1196751.8, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260402011", "20": "2026-05-04", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.259738736842105, "29": 9547}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9936, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260316005", "8": "2026-03-16", "9": 180, "10": 1245217.4, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260402011", "20": "2026-05-04", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2452174, "29": 7932}, {"2": "SCF", "3": "(9029-9032)", "4": 9996, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260316001", "8": "2026-03-16", "9": 180, "10": 1028533.14, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN046260402003", "20": "2026-05-11", "21": 800000, "22": 822736.48, "23": 124, "24": 0.08249999999999999, "25": 0.0086438589184432, "26": 0, "27": 822736.48, "28": 1.285666425, "29": 10972, "40": 5789938.44}, {"2": "SCF", "3": "(9029-9032)", "4": 9997, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260316002", "8": "2026-03-16", "9": 180, "10": 1175965.6, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0003973466751446543, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 7.946933502893086e-05, "19": "CN046260402003", "20": "2026-05-11", "21": 912018.36, "22": 937938.47, "23": 124, "24": 0.08249999999999999, "25": 0.009854197543587427, "26": 0, "27": 937938.47, "28": 1.289410007052928, "29": 9782}, {"2": "SCF", "3": "(9029-9032)", "4": 9998, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260316003", "8": "2026-03-16", "9": 180, "10": 1245617, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260402003", "20": "2026-05-11", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.245617, "29": 7933}, {"2": "SCF", "3": "(9029-9032)", "4": 9999, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260316004", "8": "2026-03-16", "9": 180, "10": 1127001.7, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046260402003", "20": "2026-05-11", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.252224111111111, "29": 10360}, {"2": "SCF", "3": "(9029-9032)", "4": 10000, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260316005", "8": "2026-03-16", "9": 180, "10": 1212821, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260402003", "20": "2026-05-11", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.276653684210526, "29": 9548}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10064, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260316011", "8": "2026-03-16", "9": 180, "10": 1123619, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260331004", "20": "2026-05-26", "21": 900000, "22": 922446.12, "23": 109, "24": 0.08249999999999999, "25": 0.008548009676404013, "26": 0, "27": 922446.12, "28": 1.248465555555555, "29": 10361, "40": 4565616.399999999}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10065, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260316012", "8": "2026-03-16", "9": 180, "10": 1266606.56, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260331004", "20": "2026-05-26", "21": 1000000, "22": 1024940.13, "23": 109, "24": 0.08249999999999999, "25": 0.00949778852933779, "26": 0, "27": 1024940.13, "28": 1.26660656, "29": 7934}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10066, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260316013", "8": "2026-03-16", "9": 180, "10": 1091976.2, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260331004", "20": "2026-05-26", "21": 850000, "22": 871199.11, "23": 109, "24": 0.08249999999999999, "25": 0.008073120249937123, "26": 0, "27": 871199.11, "28": 1.284677882352941, "29": 10755}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10067, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260316014", "8": "2026-03-16", "9": 180, "10": 1083414.64, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260331004", "20": "2026-05-26", "21": 850000, "22": 871199.11, "23": 109, "24": 0.08249999999999999, "25": 0.008073120249937123, "26": 0, "27": 871199.11, "28": 1.274605458823529, "29": 10756}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9887, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260317003", "8": "2026-03-17", "9": 180, "10": 1257345.6, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260330006", "20": "2026-05-04", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2573456, "29": 7935, "34": "2026-07-30", "36": 1019856.74, "37": "2026-07-29", "38": 1019856.74, "39": "Pay Dividends", "40": 15117556.94}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9888, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260317004", "8": "2026-03-17", "9": 180, "10": 1222732.2, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002548718481496609, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260330006", "20": "2026-05-04", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1004524.64, "28": 1.254084307692308, "29": 8293, "34": "2026-07-30", "36": 994360.32, "37": "2026-07-29", "38": 994360.32, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9889, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260317005", "8": "2026-03-17", "9": 180, "10": 1310617.8, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260330006", "20": "2026-05-04", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.248207428571429, "29": 4711}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9890, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260317006", "8": "2026-03-17", "9": 180, "10": 1338728, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002810125505239851, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.36708501746617e-05, "19": "CN046260330006", "20": "2026-05-04", "21": 1075000, "22": 1107552.81, "23": 132, "24": 0.08249999999999999, "25": 0.01236455222305534, "26": 0, "27": 1107552.81, "28": 1.245328372093023, "29": 2912}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9891, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260317007", "8": "2026-03-17", "9": 180, "10": 1147768, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002418014969624988, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.06004989874996e-05, "19": "CN046260330006", "20": "2026-05-04", "21": 925000, "22": 953010.56, "23": 132, "24": 0.08249999999999999, "25": 0.01063926586634995, "26": 0, "27": 953010.56, "28": 1.24083027027027, "29": 9748}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9892, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260317008", "8": "2026-03-17", "9": 180, "10": 1262841, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260330006", "20": "2026-05-04", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.262841, "29": 7936}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9893, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260317009", "8": "2026-03-17", "9": 180, "10": 1328138.6, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260330006", "20": "2026-05-04", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.264893904761905, "29": 4712}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9894, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260317010", "8": "2026-03-17", "9": 180, "10": 1253933.4, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260330006", "20": "2026-05-04", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2539334, "29": 7937}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9895, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260317011", "8": "2026-03-17", "9": 180, "10": 1202737.2, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260330006", "20": "2026-05-04", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.266039157894737, "29": 9549}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9896, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260317012", "8": "2026-03-17", "9": 180, "10": 1206576.6, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002548718481496609, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260330006", "20": "2026-05-04", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1004524.64, "28": 1.237514461538462, "29": 8294}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9946, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260317001", "8": "2026-03-17", "9": 180, "10": 1250306.4, "11": "2026-09-13", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260331003", "20": "2026-05-04", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2503064, "29": 7938, "40": 12573142.2}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9947, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260317002", "8": "2026-03-17", "9": 180, "10": 1265561.88, "11": "2026-09-13", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260331003", "20": "2026-05-04", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.26556188, "29": 7939}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9948, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260317003", "8": "2026-03-17", "9": 180, "10": 1323196.2, "11": "2026-09-13", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260331003", "20": "2026-05-04", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.260186857142857, "29": 4713}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9949, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260317004", "8": "2026-03-17", "9": 180, "10": 1147725, "11": "2026-09-13", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260331003", "20": "2026-05-04", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.27525, "29": 10362}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9950, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260317005", "8": "2026-03-17", "9": 180, "10": 1212297.52, "11": "2026-09-13", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260331003", "20": "2026-05-04", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1004524.64, "28": 1.243382071794872, "29": 8295}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9951, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260317006", "8": "2026-03-17", "9": 180, "10": 1438381.3, "11": "2026-09-13", "12": "A+", "13": 6, "14": 0.0005881658034222944, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.802763390371573e-05, "19": "CN046260331003", "20": "2026-05-04", "21": 1125000, "22": 1159066.9, "23": 132, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1159066.9, "28": 1.278561155555556, "29": 1711}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9952, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260317007", "8": "2026-03-17", "9": 180, "10": 1286948.4, "11": "2026-09-13", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046260331003", "20": "2026-05-04", "21": 1025000, "22": 1056038.73, "23": 132, "24": 0.08249999999999999, "25": 0.01178945677082021, "26": 0, "27": 1056038.73, "28": 1.255559414634146, "29": 4998}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9953, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260317008", "8": "2026-03-17", "9": 180, "10": 1165039.1, "11": "2026-09-13", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260331003", "20": "2026-05-04", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.226356947368421, "29": 9550}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9954, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260317009", "8": "2026-03-17", "9": 180, "10": 1259512.8, "11": "2026-09-13", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260331003", "20": "2026-05-04", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.2595128, "29": 7940}, {"2": "SCF", "3": "(8960-8969,9020-9023,9038-9042)", "4": 9955, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260317010", "8": "2026-03-17", "9": 180, "10": 1224173.6, "11": "2026-09-13", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260331003", "20": "2026-05-04", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1004524.64, "28": 1.255562666666667, "29": 8296}, {"2": "SCF", "3": "(USD2M)", "4": 9857, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260317001", "8": "2026-03-17", "9": 180, "10": 1445712.84, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260330005", "20": "2026-04-29", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.3142844, "29": 2762, "34": "2026-07-30", "36": 1123110.82, "37": "2026-07-29", "38": 1123110.82, "39": "Pay Hedge Costs"}, {"2": "SCF", "3": "(USD2M)", "4": 9858, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260317002", "8": "2026-03-17", "9": 180, "10": 1140425.7, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USA", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046260330005", "20": "2026-04-29", "21": 900000, "22": 928301.91, "23": 137, "24": 0.08249999999999999, "25": 0.01074382867584724, "26": 0, "27": 928301.91, "28": 1.267139666666667, "29": 10363, "34": "2026-07-30", "36": 918908.85, "37": "2026-07-29", "38": 918908.85, "39": "Pay Hedge Costs"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9877, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260318001", "8": "2026-03-18", "9": 180, "10": 1293189.56, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260408009", "20": "2026-05-04", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.231609104761905, "29": 4714, "34": "2026-07-30", "36": 1070849.57, "37": "2026-07-29", "38": 1070849.57, "39": "Pay Dividends", "40": 12613918.9}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9878, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260318002", "8": "2026-03-18", "9": 180, "10": 1259694.4, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260408009", "20": "2026-05-04", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.2596944, "29": 7941, "34": "2026-07-30", "36": 1019856.74, "37": "2026-07-29", "38": 1019856.74, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9879, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260318003", "8": "2026-03-18", "9": 180, "10": 1181146.92, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260408009", "20": "2026-05-04", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 0, "27": 978988.83, "28": 1.243312547368421, "29": 9551, "34": "2026-07-30", "36": 968863.9, "37": "2026-07-29", "38": 968863.9, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9880, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260318004", "8": "2026-03-18", "9": 180, "10": 1126046.4, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260408009", "20": "2026-05-04", "21": 900000, "22": 927463.1, "23": 133, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 927463.1, "28": 1.251162666666667, "29": 10364, "34": "2026-07-30", "36": 917871.06, "37": "2026-07-29", "38": 917871.06, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9881, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260318005", "8": "2026-03-18", "9": 180, "10": 1332485.8, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260408009", "20": "2026-05-04", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.269034095238095, "29": 4715, "34": "2026-07-30", "36": 1070849.57, "37": "2026-07-29", "38": 1070849.57, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9882, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260318006", "8": "2026-03-18", "9": 180, "10": 1316339.16, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260408009", "20": "2026-05-04", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.253656342857143, "29": 4716, "34": "2026-07-30", "36": 1070849.57, "37": "2026-07-29", "38": 1070849.57, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9883, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260318007", "8": "2026-03-18", "9": 180, "10": 1446215.86, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260408009", "20": "2026-05-04", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.314741690909091, "29": 2763, "34": "2026-07-30", "36": 1121842.41, "37": "2026-07-29", "38": 1121842.41, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9884, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260318008", "8": "2026-03-18", "9": 180, "10": 1075926, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260408009", "20": "2026-05-04", "21": 850000, "22": 875937.37, "23": 133, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 875937.37, "28": 1.265795294117647, "29": 10757, "34": "2026-07-30", "36": 866878.22, "37": "2026-07-29", "38": 866878.22, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9885, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260318009", "8": "2026-03-18", "9": 180, "10": 1279137, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260408009", "20": "2026-05-04", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 0, "27": 1030514.56, "28": 1.279137, "29": 7942, "34": "2026-07-30", "36": 1019856.74, "37": "2026-07-29", "38": 1019856.74, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9886, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260318010", "8": "2026-03-18", "9": 180, "10": 1303737.8, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260408009", "20": "2026-05-04", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.241655047619048, "29": 4717, "34": "2026-07-30", "36": 1070849.57, "37": "2026-07-29", "38": 1070849.57, "39": "Pay Dividends"}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10022, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20260319M001", "8": "2026-03-19", "9": 180, "10": 1371428.64, "11": "2026-09-15", "12": "A+", "13": 6, "14": 0.0005620251010479702, "15": "Usa", "16": "USA", "17": "Health Care", "18": 9.36708501746617e-05, "19": "CN046260402009", "20": "2026-05-11", "21": 1075000, "22": 1106301.97, "23": 127, "24": 0.08249999999999999, "25": 0.01189619797218204, "26": 0, "27": 1106301.97, "28": 1.275747572093023, "29": 2913, "40": 9081527.55}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10023, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20260319M002", "8": "2026-03-19", "9": 180, "10": 1270362.72, "11": "2026-09-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260402009", "20": "2026-05-11", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 0, "27": 1029118.11, "28": 1.27036272, "29": 7943}, {"2": "SCF", "3": "(9008-9014,9064-9073,9118-0122)", "4": 10024, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20260319M003", "8": "2026-03-19", "9": 180, "10": 1184838, "11": "2026-09-15", "12": "A+", "13": 6, "14": 0.0004836029939249976, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.06004989874996e-05, "19": "CN046260402009", "20": "2026-05-11", "21": 925000, "22": 951934.26, "23": 127, "24": 0.08249999999999999, "25": 0.01023626337141245, "26": 0, "27": 951934.26, "28": 1.280905945945946, "29": 9749}, {"2": "SCF", "3": "(9074-9077)", "4": 10033, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20260319M004", "8": "2026-03-19", "9": 180, "10": 1287096.26, "11": "2026-09-15", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260402010", "20": "2026-05-19", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.28709626, "29": 7944}, {"2": "SCF", "3": "(9074-9077)", "4": 10034, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20260319M005", "8": "2026-03-19", "9": 180, "10": 1362027.66, "11": "2026-09-15", "12": "A+", "13": 6, "14": 0.0005600001010822623, "15": "Usa", "16": "USA", "17": "Health Care", "18": 9.333335018037704e-05, "19": "CN046260402010", "20": "2026-05-19", "21": 1071126.73, "22": 1100324.72, "23": 119, "24": 0.08249999999999999, "25": 0.01110666867146487, "26": 0, "27": 1100324.72, "28": 1.271584044961701, "29": 2930}, {"2": "SCF", "3": "(9074-9077)", "4": 10035, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20260319M006", "8": "2026-03-19", "9": 180, "10": 1187195.2, "11": "2026-09-15", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260402010", "20": "2026-05-19", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.249679157894737, "29": 9552}, {"2": "SCF", "3": "(9074-9077)", "4": 10036, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20260319M007", "8": "2026-03-19", "9": 180, "10": 1418579.07, "11": "2026-09-15", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USA", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046260402010", "20": "2026-05-19", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.289617336363637, "29": 2764}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10084, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260319001", "8": "2026-03-19", "9": 180, "10": 1308405, "11": "2026-09-15", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260409003", "20": "2026-06-01", "21": 1050000, "22": 1075457.72, "23": 106, "24": 0.08249999999999999, "25": 0.009698200580874276, "26": 0, "27": 1075457.72, "28": 1.2461, "29": 4718, "40": 7571895.850000001}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10085, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260319002", "8": "2026-03-19", "9": 180, "10": 1315146.52, "11": "2026-09-15", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260409003", "20": "2026-06-01", "21": 1050000, "22": 1075457.72, "23": 106, "24": 0.08249999999999999, "25": 0.009698200580874276, "26": 0, "27": 1075457.72, "28": 1.252520495238095, "29": 4719}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10086, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260319003", "8": "2026-03-19", "9": 180, "10": 1322377.05, "11": "2026-09-15", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260409003", "20": "2026-06-01", "21": 1050000, "22": 1075457.72, "23": 106, "24": 0.08249999999999999, "25": 0.009698200580874276, "26": 0, "27": 1075457.72, "28": 1.259406714285714, "29": 4720}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10087, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260319004", "8": "2026-03-19", "9": 180, "10": 1213825.4, "11": "2026-09-15", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260409003", "20": "2026-06-01", "21": 950000, "22": 973033.18, "23": 106, "24": 0.08249999999999999, "25": 0.008774562430314822, "26": 0, "27": 973033.18, "28": 1.277710947368421, "29": 9553}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10088, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260319005", "8": "2026-03-19", "9": 180, "10": 1292063.68, "11": "2026-09-15", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260409003", "20": "2026-06-01", "21": 1025000, "22": 1049851.59, "23": 106, "24": 0.08249999999999999, "25": 0.009467291043234412, "26": 0, "27": 1049851.59, "28": 1.260549931707317, "29": 4999}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10089, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260319006", "8": "2026-03-19", "9": 180, "10": 1120078.2, "11": "2026-09-15", "12": "A", "13": 5, "14": 0.0003812185762922278, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.624371525844557e-05, "19": "CN046260409003", "20": "2026-06-01", "21": 875000, "22": 896214.77, "23": 106, "24": 0.08249999999999999, "25": 0.00808183381739523, "26": 0, "27": 896214.77, "28": 1.280089371428571, "29": 10460}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9976, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0320-01", "8": "2026-03-20", "9": 180, "10": 1165284, "11": "2026-09-16", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.06004989874996e-05, "19": "CN046260402007", "20": "2026-05-05", "21": 925000, "22": 953441.42, "23": 134, "24": 0.08249999999999999, "25": 0.01080046686432495, "26": 0, "27": 953441.42, "28": 1.259766486486487, "29": 9750, "40": 11889052.32}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9977, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0320-02", "8": "2026-03-20", "9": 180, "10": 1288730.6, "11": "2026-09-16", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260402007", "20": "2026-05-05", "21": 1025000, "22": 1056516.17, "23": 134, "24": 0.08249999999999999, "25": 0.01196808490371143, "26": 0, "27": 1056516.17, "28": 1.257298146341463, "29": 5000}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9978, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0320-03", "8": "2026-03-20", "9": 180, "10": 1036890.4, "11": "2026-09-16", "12": "A-", "13": 4, "14": 0.0002835130655503035, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.087826638757587e-05, "19": "CN046260402007", "20": "2026-05-05", "21": 813424.2, "22": 838434.95, "23": 134, "24": 0.08249999999999999, "25": 0.009497687695935167, "26": 0, "27": 838434.95, "28": 1.274722832195059, "29": 10848}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9979, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0320-04", "8": "2026-03-20", "9": 180, "10": 1193778.04, "11": "2026-09-16", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260402007", "20": "2026-05-05", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.256608463157895, "29": 9554}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9980, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0320-05", "8": "2026-03-20", "9": 180, "10": 1166966.2, "11": "2026-09-16", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.06004989874996e-05, "19": "CN046260402007", "20": "2026-05-05", "21": 925000, "22": 953441.42, "23": 134, "24": 0.08249999999999999, "25": 0.01080046686432495, "26": 0, "27": 953441.42, "28": 1.261585081081081, "29": 9751}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9981, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0320-06", "8": "2026-03-20", "9": 180, "10": 1261973.6, "11": "2026-09-16", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260402007", "20": "2026-05-05", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2619736, "29": 7945}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9982, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0320-07", "8": "2026-03-20", "9": 180, "10": 1093225.2, "11": "2026-09-16", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260402007", "20": "2026-05-05", "21": 850000, "22": 876135.36, "23": 134, "24": 0.08249999999999999, "25": 0.009924753334785087, "26": 0, "27": 876135.36, "28": 1.286147294117647, "29": 10758}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9983, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0320-08", "8": "2026-03-20", "9": 180, "10": 1244860.6, "11": "2026-09-16", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260402007", "20": "2026-05-05", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.2448606, "29": 7946}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9984, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0320-09", "8": "2026-03-20", "9": 180, "10": 1187675.04, "11": "2026-09-16", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260402007", "20": "2026-05-05", "21": 950000, "22": 979210.11, "23": 134, "24": 0.08249999999999999, "25": 0.01109237137417157, "26": 0, "27": 979210.11, "28": 1.250184252631579, "29": 9555}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9985, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0320-10", "8": "2026-03-20", "9": 180, "10": 1249668.64, "11": "2026-09-16", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260402007", "20": "2026-05-05", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 0, "27": 1030747.48, "28": 1.24966864, "29": 7947}, {"2": "SCF", "3": "(9045-9054)", "4": 9992, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20260320N001", "8": "2026-03-20", "9": 180, "10": 1401252.6, "11": "2026-09-16", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USA", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046260402008", "20": "2026-05-06", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 0, "27": 1133566.01, "28": 1.273866, "29": 2765, "40": 5418221.8}, {"2": "SCF", "3": "(9045-9054)", "4": 9993, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20260320N002", "8": "2026-03-20", "9": 180, "10": 1326209.4, "11": "2026-09-16", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USA", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260402008", "20": "2026-05-06", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.263056571428571, "29": 4721}, {"2": "SCF", "3": "(9045-9054)", "4": 9994, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20260320N003", "8": "2026-03-20", "9": 180, "10": 1315671.8, "11": "2026-09-16", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USA", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260402008", "20": "2026-05-06", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 0, "27": 1082040.28, "28": 1.253020761904762, "29": 4722}, {"2": "SCF", "3": "(9045-9054)", "4": 9995, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20260320N004", "8": "2026-03-20", "9": 180, "10": 1375088, "11": "2026-09-16", "12": "AA-", "13": 7, "14": 0.000647150433626521, "15": "Switzerland", "16": "USA", "17": "Health Care", "18": 9.245006194664585e-05, "19": "CN046260402008", "20": "2026-05-06", "21": 1060989.8, "22": 1093365.43, "23": 133, "24": 0.08249999999999999, "25": 0.0122958582389039, "26": 0, "27": 1093365.43, "28": 1.296042619825374, "29": 2963}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10037, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260320-0483-01", "8": "2026-03-20", "9": 180, "10": 1446747.4, "11": "2026-09-16", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USA", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046260409001", "20": "2026-05-26", "21": 1150000, "22": 1179747.17, "23": 113, "24": 0.08249999999999999, "25": 0.01132328091181143, "26": 0, "27": 1179747.17, "28": 1.258041217391304, "29": 1656, "40": 13433141.06}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10038, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260320-0483-02", "8": "2026-03-20", "9": 180, "10": 1380205.82, "11": "2026-09-16", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260409001", "20": "2026-05-26", "21": 1100000, "22": 1128453.81, "23": 113, "24": 0.08249999999999999, "25": 0.01083096435042832, "26": 0, "27": 1128453.81, "28": 1.254732563636364, "29": 2766}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10039, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260320-0483-03", "8": "2026-03-20", "9": 180, "10": 1200605.54, "11": "2026-09-16", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260409001", "20": "2026-05-26", "21": 950000, "22": 974573.75, "23": 113, "24": 0.08249999999999999, "25": 0.009354014666279007, "26": 0, "27": 974573.75, "28": 1.263795305263158, "29": 9556}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10040, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260320-0483-04", "8": "2026-03-20", "9": 180, "10": 1664550.88, "11": "2026-09-16", "12": "A+", "13": 6, "14": 0.0007057989641067533, "15": "Usa", "16": "USA", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046260409001", "20": "2026-05-26", "21": 1350000, "22": 1384920.59, "23": 113, "24": 0.08249999999999999, "25": 0.01329254715734385, "26": 0, "27": 1384920.59, "28": 1.233000651851852, "29": 553}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10041, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260320-0483-05", "8": "2026-03-20", "9": 180, "10": 1187682.18, "11": "2026-09-16", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260409001", "20": "2026-05-26", "21": 950000, "22": 974573.75, "23": 113, "24": 0.08249999999999999, "25": 0.009354014666279007, "26": 0, "27": 974573.75, "28": 1.250191768421053, "29": 9557}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10042, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260320-0483-06", "8": "2026-03-20", "9": 180, "10": 1265746.32, "11": "2026-09-16", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260409001", "20": "2026-05-26", "21": 1000000, "22": 1025867.1, "23": 113, "24": 0.08249999999999999, "25": 0.009846331227662113, "26": 0, "27": 1025867.1, "28": 1.26574632, "29": 7948}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10043, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260320-0483-07", "8": "2026-03-20", "9": 180, "10": 1123396.7, "11": "2026-09-16", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260409001", "20": "2026-05-26", "21": 900000, "22": 923280.39, "23": 113, "24": 0.08249999999999999, "25": 0.008861698104895902, "26": 0, "27": 923280.39, "28": 1.248218555555556, "29": 10365}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10044, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260320-0483-08", "8": "2026-03-20", "9": 180, "10": 1699603.82, "11": "2026-09-16", "12": "A+", "13": 6, "14": 0.0007057989641067533, "15": "Usa", "16": "USA", "17": "Industrials", "18": 0.0001176331606844589, "19": "CN046260409001", "20": "2026-05-26", "21": 1350000, "22": 1384920.59, "23": 113, "24": 0.08249999999999999, "25": 0.01329254715734385, "26": 0, "27": 1384920.59, "28": 1.258965792592593, "29": 554}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10045, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260320-0483-09", "8": "2026-03-20", "9": 180, "10": 1315973.4, "11": "2026-09-16", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260409001", "20": "2026-05-26", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.253308, "29": 4723}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10046, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260320-0483-10", "8": "2026-03-20", "9": 180, "10": 1148629, "11": "2026-09-16", "12": "A+", "13": 6, "14": 0.0004853176201032747, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.088627001721246e-05, "19": "CN046260409001", "20": "2026-05-26", "21": 928279.61, "22": 952291.51, "23": 113, "24": 0.08249999999999999, "25": 0.009140148511945008, "26": 0, "27": 952291.51, "28": 1.237373941672596, "29": 9710}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9859, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAR23001", "8": "2026-03-23", "9": 180, "10": 1269279.6, "11": "2026-09-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260408008", "20": "2026-05-04", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2692796, "29": 7949, "34": "2026-07-30", "36": 1019856.74, "37": "2026-07-29", "38": 1019856.74, "39": "Pay Hedge Costs", "40": 12616923.72}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9860, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAR23002", "8": "2026-03-23", "9": 180, "10": 1262442, "11": "2026-09-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260408008", "20": "2026-05-04", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.262442, "29": 7950, "34": "2026-07-30", "36": 1019856.74, "37": "2026-07-29", "38": 1019856.74, "39": "Pay Hedge Costs"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9861, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAR23003", "8": "2026-03-23", "9": 180, "10": 1256702.3, "11": "2026-09-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260408008", "20": "2026-05-04", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2567023, "29": 7951, "34": "2026-07-30", "36": 1019856.74, "37": "2026-07-29", "38": 1019856.74, "39": "Pay Hedge Costs"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9862, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAR23004", "8": "2026-03-23", "9": 180, "10": 1193398.2, "11": "2026-09-19", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260408008", "20": "2026-05-04", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.256208631578947, "29": 9558, "34": "2026-07-30", "36": 968863.9, "37": "2026-07-29", "38": 968863.9, "39": "Pay Hedge Costs"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9863, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAR23005", "8": "2026-03-23", "9": 180, "10": 1343878.22, "11": "2026-09-19", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260408008", "20": "2026-05-04", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.279884019047619, "29": 4724, "34": "2026-07-30", "36": 1070849.57, "37": "2026-07-29", "38": 1070849.57, "39": "Pay Hedge Costs"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9864, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAR23006", "8": "2026-03-23", "9": 180, "10": 1292575.5, "11": "2026-09-19", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046260408008", "20": "2026-05-04", "21": 1025000, "22": 1057471.7, "23": 138, "24": 0.08249999999999999, "25": 0.01232534116949386, "26": 0, "27": 1057471.7, "28": 1.261049268292683, "29": 5001, "34": "2026-07-30", "36": 1045353.15, "37": "2026-07-29", "38": 1045353.15, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9865, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAR23007", "8": "2026-03-23", "9": 180, "10": 1313035, "11": "2026-09-19", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260408008", "20": "2026-05-04", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.250509523809524, "29": 4725, "34": "2026-07-30", "36": 1070849.57, "37": "2026-07-29", "38": 1070849.57, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9866, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAR23008", "8": "2026-03-23", "9": 180, "10": 1249195.2, "11": "2026-09-19", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260408008", "20": "2026-05-04", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.2491952, "29": 7952, "34": "2026-07-30", "36": 1019856.74, "37": "2026-07-29", "38": 1019856.74, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9867, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAR23009", "8": "2026-03-23", "9": 180, "10": 1332673.9, "11": "2026-09-19", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260408008", "20": "2026-05-04", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.269213238095238, "29": 4726, "34": "2026-07-30", "36": 1070849.57, "37": "2026-07-29", "38": 1070849.57, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9868, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAR23010", "8": "2026-03-23", "9": 180, "10": 1103743.8, "11": "2026-09-19", "12": "A+", "13": 6, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260408008", "20": "2026-05-04", "21": 875000, "22": 902719.74, "23": 138, "24": 0.08249999999999999, "25": 0.01052163270566549, "26": 0, "27": 902719.74, "28": 1.261421485714286, "29": 10461, "34": "2026-07-30", "36": 892374.64, "37": "2026-07-29", "38": 892374.64, "39": "Pay Dividends"}, {"2": "SCF", "3": "(8990-8999)", "4": 9956, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260323S001", "8": "2026-03-23", "9": 180, "10": 1301422, "11": "2026-09-19", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260407005", "20": "2026-05-04", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.239449523809524, "29": 4727, "40": 12937627}, {"2": "SCF", "3": "(8990-8999)", "4": 9957, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260323S002", "8": "2026-03-23", "9": 180, "10": 1291460.68, "11": "2026-09-19", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "Germany", "16": "USA", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260407005", "20": "2026-05-04", "21": 1025000, "22": 1057471.7, "23": 138, "24": 0.08249999999999999, "25": 0.01232534116949386, "26": 0, "27": 1057471.7, "28": 1.25996163902439, "29": 5002}, {"2": "SCF", "3": "(8990-8999)", "4": 9958, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260323S003", "8": "2026-03-23", "9": 180, "10": 1067772.9, "11": "2026-09-19", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Germany", "16": "USA", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260407005", "20": "2026-05-04", "21": 850000, "22": 876927.75, "23": 138, "24": 0.08249999999999999, "25": 0.01022101462836076, "26": 0, "27": 876927.75, "28": 1.256203411764706, "29": 10759}, {"2": "SCF", "3": "(8990-8999)", "4": 9959, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260323S004", "8": "2026-03-23", "9": 180, "10": 1379817.78, "11": "2026-09-19", "12": "AA-", "13": 7, "14": 0.0006556959512226319, "15": "Germany", "16": "USA", "17": "Industrials", "18": 9.36708501746617e-05, "19": "CN046260407005", "20": "2026-05-04", "21": 1075000, "22": 1109055.68, "23": 138, "24": 0.08249999999999999, "25": 0.01292657732410332, "26": 0, "27": 1109055.68, "28": 1.283551423255814, "29": 2914}, {"2": "SCF", "3": "(8990-8999)", "4": 9960, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260323S005", "8": "2026-03-23", "9": 180, "10": 1350601.6, "11": "2026-09-19", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Germany", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260407005", "20": "2026-05-04", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 0, "27": 1134847.68, "28": 1.227819636363636, "29": 2767}, {"2": "SCF", "3": "(8990-8999)", "4": 9961, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260323S006", "8": "2026-03-23", "9": 180, "10": 1285416, "11": "2026-09-19", "12": "AA-", "13": 7, "14": 0.0006336496722893385, "15": "Germany", "16": "USA", "17": "Industrials", "18": 9.052138175561979e-05, "19": "CN046260407005", "20": "2026-05-04", "21": 1038855.58, "22": 1071766.22, "23": 138, "24": 0.08249999999999999, "25": 0.01249195068227553, "26": 0, "27": 1071766.22, "28": 1.237338495115943, "29": 4879}, {"2": "SCF", "3": "(8990-8999)", "4": 9962, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260323S007", "8": "2026-03-23", "9": 180, "10": 1310052.12, "11": "2026-09-19", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260407005", "20": "2026-05-04", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.247668685714286, "29": 4728}, {"2": "SCF", "3": "(8990-8999)", "4": 9963, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260323S008", "8": "2026-03-23", "9": 180, "10": 1267946, "11": "2026-09-19", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260407005", "20": "2026-05-04", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 0, "27": 1031679.71, "28": 1.267946, "29": 7953}, {"2": "SCF", "3": "(8990-8999)", "4": 9964, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260323S009", "8": "2026-03-23", "9": 180, "10": 1489068.72, "11": "2026-09-19", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Germany", "16": "USA", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046260407005", "20": "2026-05-04", "21": 1150000, "22": 1186431.66, "23": 138, "24": 0.08249999999999999, "25": 0.0138284315560175, "26": 0, "27": 1186431.66, "28": 1.294842365217391, "29": 1657}, {"2": "SCF", "3": "(8990-8999)", "4": 9965, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260323S010", "8": "2026-03-23", "9": 180, "10": 1194069.2, "11": "2026-09-19", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260407005", "20": "2026-05-04", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.256914947368421, "29": 9559}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9915, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260324S001", "8": "2026-03-24", "9": 180, "10": 1381478.4, "11": "2026-09-20", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260407007", "20": "2026-05-04", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.255889454545454, "29": 2768, "40": 9456478.7}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9916, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260324S002", "8": "2026-03-24", "9": 180, "10": 1404701.4, "11": "2026-09-20", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260407007", "20": "2026-05-04", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.277001272727273, "29": 2769}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9917, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260324S003", "8": "2026-03-24", "9": 180, "10": 1336363.8, "11": "2026-09-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260407007", "20": "2026-05-04", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.272727428571429, "29": 4729}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9918, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260324S004", "8": "2026-03-24", "9": 180, "10": 1305465, "11": "2026-09-20", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260407007", "20": "2026-05-04", "21": 1050000, "22": 1083508.54, "23": 139, "24": 0.08249999999999999, "25": 0.01271745170510872, "26": 0, "27": 1083508.54, "28": 1.2433, "29": 4730}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9919, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260324S005", "8": "2026-03-24", "9": 180, "10": 1285337, "11": "2026-09-20", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046260407007", "20": "2026-05-04", "21": 1025000, "22": 1057710.72, "23": 139, "24": 0.08249999999999999, "25": 0.01241465523593946, "26": 0, "27": 1057710.72, "28": 1.253987317073171, "29": 5003}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9920, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260324S006", "8": "2026-03-24", "9": 180, "10": 1390319.1, "11": "2026-09-20", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260407007", "20": "2026-05-04", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 0, "27": 1135104.18, "28": 1.263926454545455, "29": 2770}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9921, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20260324S007", "8": "2026-03-24", "9": 180, "10": 1352814, "11": "2026-09-20", "12": "A+", "13": 6, "14": 0.0005620251010479702, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 9.36708501746617e-05, "19": "CN046260407007", "20": "2026-05-04", "21": 1075000, "22": 1109306.36, "23": 139, "24": 0.08249999999999999, "25": 0.01302024817427798, "26": 0, "27": 1109306.36, "28": 1.258431627906977, "29": 2915}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9929, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260324001", "8": "2026-03-24", "9": 180, "10": 1056394.65, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.0002875477261175662, "15": "Usa", "16": "USA", "17": "Materials", "18": 7.188693152939154e-05, "19": "CN046260409005", "20": "2026-05-04", "21": 825000, "22": 851328.14, "23": 139, "24": 0.08249999999999999, "25": 0.009992283482585424, "26": 0, "27": 851328.14, "28": 1.280478363636363, "29": 10829, "40": 3152386.65}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9930, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260324002", "8": "2026-03-24", "9": 180, "10": 1111170, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USA", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046260409005", "20": "2026-05-04", "21": 900000, "22": 928721.6, "23": 139, "24": 0.08249999999999999, "25": 0.01090067289009319, "26": 0, "27": 928721.6, "28": 1.234633333333333, "29": 10366}, {"2": "SCF", "3": "(8876-8894,8902-8906,8924-8959,8970-8979,9033-9037)", "4": 9931, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260324003", "8": "2026-03-24", "9": 180, "10": 984822, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.00027012059120135, "15": "Usa", "16": "USA", "17": "Materials", "18": 6.75301478003375e-05, "19": "CN046260409005", "20": "2026-05-04", "21": 775000, "22": 799732.49, "23": 139, "24": 0.08249999999999999, "25": 0.009386690544246913, "26": 0, "27": 799732.49, "28": 1.270738064516129, "29": 10999}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9966, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26032401", "8": "2026-03-24", "9": 180, "10": 1149229.44, "11": "2026-09-20", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260407006", "20": "2026-05-05", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.2769216, "29": 10367, "40": 11919225.56}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9967, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26032402", "8": "2026-03-24", "9": 180, "10": 1237961.6, "11": "2026-09-20", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260407006", "20": "2026-05-05", "21": 975000, "22": 1005887.71, "23": 138, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 0, "27": 1005887.71, "28": 1.269704205128205, "29": 8297}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9968, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26032403", "8": "2026-03-24", "9": 180, "10": 1173935, "11": "2026-09-20", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260407006", "20": "2026-05-05", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 0, "27": 980095.72, "28": 1.235721052631579, "29": 9560}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9969, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26032404", "8": "2026-03-24", "9": 180, "10": 1234927, "11": "2026-09-20", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260407006", "20": "2026-05-05", "21": 975000, "22": 1005887.71, "23": 138, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 0, "27": 1005887.71, "28": 1.266591794871795, "29": 8298}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9970, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26032405", "8": "2026-03-24", "9": 180, "10": 1230314.2, "11": "2026-09-20", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260407006", "20": "2026-05-05", "21": 975000, "22": 1005887.71, "23": 138, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 0, "27": 1005887.71, "28": 1.261860717948718, "29": 8299}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9971, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26032406", "8": "2026-03-24", "9": 180, "10": 1145086.4, "11": "2026-09-20", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260407006", "20": "2026-05-05", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.272318222222222, "29": 10368}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9972, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26032407", "8": "2026-03-24", "9": 180, "10": 1221924.6, "11": "2026-09-20", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260407006", "20": "2026-05-05", "21": 975000, "22": 1005887.71, "23": 138, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 0, "27": 1005887.71, "28": 1.253256, "29": 8300}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9973, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26032408", "8": "2026-03-24", "9": 180, "10": 1112481.22, "11": "2026-09-20", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260407006", "20": "2026-05-05", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.236090244444444, "29": 10369}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9974, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26032409", "8": "2026-03-24", "9": 180, "10": 1113418.8, "11": "2026-09-20", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260407006", "20": "2026-05-05", "21": 900000, "22": 928511.74, "23": 138, "24": 0.08249999999999999, "25": 0.01082225078297022, "26": 0, "27": 928511.74, "28": 1.237132, "29": 10370}, {"2": "SCF", "3": "(8980-8989,9000-9007)", "4": 9975, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26032410", "8": "2026-03-24", "9": 180, "10": 1299947.3, "11": "2026-09-20", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260407006", "20": "2026-05-05", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 0, "27": 1083263.69, "28": 1.238045047619048, "29": 4731}, {"2": "SCF", "3": "(9045-9054)", "4": 9986, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260324001", "8": "2026-03-24", "9": 180, "10": 1264431.2, "11": "2026-09-20", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260408005", "20": "2026-05-06", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.2644312, "29": 7954, "40": 16900906.64}, {"2": "SCF", "3": "(9045-9054)", "4": 9987, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260324002", "8": "2026-03-24", "9": 180, "10": 1240813.06, "11": "2026-09-20", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260408005", "20": "2026-05-06", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.24081306, "29": 7955}, {"2": "SCF", "3": "(9045-9054)", "4": 9988, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260324003", "8": "2026-03-24", "9": 180, "10": 1240884, "11": "2026-09-20", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260408005", "20": "2026-05-06", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.240884, "29": 7956}, {"2": "SCF", "3": "(9045-9054)", "4": 9989, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260324004", "8": "2026-03-24", "9": 180, "10": 1194443.4, "11": "2026-09-20", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260408005", "20": "2026-05-06", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.257308842105263, "29": 9561}, {"2": "SCF", "3": "(9045-9054)", "4": 9990, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260324005", "8": "2026-03-24", "9": 180, "10": 1319328.6, "11": "2026-09-20", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260408005", "20": "2026-05-06", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 0, "27": 1083018.9, "28": 1.256503428571429, "29": 4732}, {"2": "SCF", "3": "(9045-9054)", "4": 9991, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260324006", "8": "2026-03-24", "9": 180, "10": 1265925.64, "11": "2026-09-20", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260408005", "20": "2026-05-06", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 0, "27": 1031446.57, "28": 1.26592564, "29": 7957}, {"2": "SCF", "3": "(9024-9028,9043-9044,9055-9056)", "4": 10025, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260324007", "8": "2026-03-24", "9": 180, "10": 1247357.4, "11": "2026-09-20", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260408010", "20": "2026-05-18", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.2473574, "29": 7958}, {"2": "SCF", "3": "(9024-9028,9043-9044,9055-9056)", "4": 10026, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260324008", "8": "2026-03-24", "9": 180, "10": 1183245.2, "11": "2026-09-20", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260408010", "20": "2026-05-18", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 0, "27": 977220.4, "28": 1.245521263157895, "29": 9562}, {"2": "SCF", "3": "(9024-9028,9043-9044,9055-9056)", "4": 10027, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260324009", "8": "2026-03-24", "9": 180, "10": 1260088.64, "11": "2026-09-20", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260408010", "20": "2026-05-18", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 0, "27": 1028653.05, "28": 1.26008864, "29": 7959}, {"2": "SCF", "3": "(9024-9028,9043-9044,9055-9056)", "4": 10028, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260324010", "8": "2026-03-24", "9": 180, "10": 1375809.5, "11": "2026-09-20", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260408010", "20": "2026-05-18", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 0, "27": 1131518.36, "28": 1.250735909090909, "29": 2771}, {"2": "SCF", "3": "(9024-9028,9043-9044,9055-9056)", "4": 10029, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260324011", "8": "2026-03-24", "9": 180, "10": 1317671.88, "11": "2026-09-20", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260408010", "20": "2026-05-18", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 0, "27": 1080085.71, "28": 1.2549256, "29": 4733}, {"2": "SCF", "3": "(9024-9028,9043-9044,9055-9056)", "4": 10030, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260324012", "8": "2026-03-24", "9": 180, "10": 1202796.36, "11": "2026-09-20", "12": "AA", "13": 8, "14": 0.0005991537165497782, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.489421456872228e-05, "19": "CN046260408010", "20": "2026-05-18", "21": 859512.65, "22": 884140.31, "23": 125, "24": 0.08249999999999999, "25": 0.009361776821090285, "26": 0, "27": 884140.31, "28": 1.399393435338037, "29": 10515}, {"2": "SCF", "3": "(9024-9028,9043-9044,9055-9056)", "4": 10031, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260324013", "8": "2026-03-24", "9": 180, "10": 827981.36, "11": "2026-09-20", "12": "AA", "13": 8, "14": 0.0004381085938403236, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 5.476357423004045e-05, "19": "CN046260408011", "20": "2026-05-18", "21": 628486.26, "22": 646494.31, "23": 125, "24": 0.08249999999999999, "25": 0.006845446778755056, "26": 0, "27": 646494.31, "28": 1.317421577362725, "29": 11057}, {"2": "SCF", "3": "(9024-9028,9043-9044,9055-9056)", "4": 10032, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260324014", "8": "2026-03-24", "9": 180, "10": 960130.4, "11": "2026-09-20", "12": "AA", "13": 8, "14": 0.000522814047486484, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 6.53517559358105e-05, "19": "CN046260408011", "20": "2026-05-18", "21": 750000, "22": 771489.79, "23": 125, "24": 0.08249999999999999, "25": 0.008168969491976312, "26": 0, "27": 771489.79, "28": 1.280173866666667, "29": 11025}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10124, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26MAR25001", "8": "2026-03-25", "9": 180, "10": 1021947.24, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN046260413005", "20": "2026-06-01", "21": 800000, "22": 820508.23, "23": 112, "24": 0.08249999999999999, "25": 0.007807356442464826, "26": 0, "27": 820508.23, "28": 1.27743405, "29": 10973, "40": 12648040.38}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10125, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26MAR25002", "8": "2026-03-25", "9": 180, "10": 1193196.4, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260413005", "20": "2026-06-01", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.255996210526316, "29": 9563}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10126, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26MAR25003", "8": "2026-03-25", "9": 180, "10": 1196292.3, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260413005", "20": "2026-06-01", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.259255052631579, "29": 9564}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10127, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26MAR25004", "8": "2026-03-25", "9": 180, "10": 1195940.8, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260413005", "20": "2026-06-01", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.258885052631579, "29": 9565}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10128, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26MAR25005", "8": "2026-03-25", "9": 180, "10": 1061551.4, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0003594346576469577, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 7.188693152939154e-05, "19": "CN046260413005", "20": "2026-06-01", "21": 825000, "22": 846149.11, "23": 112, "24": 0.08249999999999999, "25": 0.008051336331291853, "26": 0, "27": 846149.11, "28": 1.286728969696969, "29": 10830}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10129, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26MAR25006", "8": "2026-03-25", "9": 180, "10": 1159999.24, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.06004989874996e-05, "19": "CN046260413005", "20": "2026-06-01", "21": 925000, "22": 948712.64, "23": 112, "24": 0.08249999999999999, "25": 0.009027255886599955, "26": 0, "27": 948712.64, "28": 1.254053232432432, "29": 9752}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10173, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026032501-A199", "8": "2026-03-25", "9": 180, "10": 1255837.12, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260414007", "20": "2026-06-01", "21": 1000000, "22": 1025635.28, "23": 112, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 0, "27": 1025635.28, "28": 1.25583712, "29": 7960, "40": 10111579.24}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10174, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026032502-A199", "8": "2026-03-25", "9": 180, "10": 1332006, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260414007", "20": "2026-06-01", "21": 1050000, "22": 1076917.05, "23": 112, "24": 0.08249999999999999, "25": 0.01024715533073508, "26": 0, "27": 1076917.05, "28": 1.268577142857143, "29": 4734}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10175, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026032503-A199", "8": "2026-03-25", "9": 180, "10": 1288011.8, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046260414007", "20": "2026-06-01", "21": 1025000, "22": 1051276.16, "23": 112, "24": 0.08249999999999999, "25": 0.01000317544190806, "26": 0, "27": 1051276.16, "28": 1.256596878048781, "29": 5004}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10176, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026032504-A199", "8": "2026-03-25", "9": 180, "10": 1189552.8, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260414007", "20": "2026-06-01", "21": 950000, "22": 974353.52, "23": 112, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 0, "27": 974353.52, "28": 1.252160842105263, "29": 9566}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10177, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026032505-A199", "8": "2026-03-25", "9": 180, "10": 1070279.22, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260414007", "20": "2026-06-01", "21": 850000, "22": 871789.99, "23": 112, "24": 0.08249999999999999, "25": 0.008295316220118878, "26": 0, "27": 871789.99, "28": 1.259152023529412, "29": 10760}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10178, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026032506-A199", "8": "2026-03-25", "9": 180, "10": 1415355.6, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260414007", "20": "2026-06-01", "21": 1100000, "22": 1128198.81, "23": 112, "24": 0.08249999999999999, "25": 0.01073511510838914, "26": 0, "27": 1128198.81, "28": 1.286686909090909, "29": 2772}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10179, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026032507-A199", "8": "2026-03-25", "9": 180, "10": 1325615.1, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260414007", "20": "2026-06-01", "21": 1050000, "22": 1076917.05, "23": 112, "24": 0.08249999999999999, "25": 0.01024715533073508, "26": 0, "27": 1076917.05, "28": 1.262490571428571, "29": 4735}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10180, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026032508-A199", "8": "2026-03-25", "9": 180, "10": 1234921.6, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260414007", "20": "2026-06-01", "21": 975000, "22": 999994.4, "23": 112, "24": 0.08249999999999999, "25": 0.009515215664254008, "26": 0, "27": 999994.4, "28": 1.266586256410257, "29": 8301}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10212, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26MAR25007", "8": "2026-03-25", "9": 180, "10": 1207524.1, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0004118937320360769, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.237874640721539e-05, "19": "CN046260413007", "20": "2026-06-08", "21": 945407.8, "22": 968110.82, "23": 105, "24": 0.08249999999999999, "25": 0.008649768372757615, "26": 0, "27": 968110.82, "28": 1.277252102214515, "29": 9682}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10213, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26MAR25008", "8": "2026-03-25", "9": 180, "10": 1125184, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046260413007", "20": "2026-06-08", "21": 900000, "22": 921612.6, "23": 105, "24": 0.08249999999999999, "25": 0.008234321247912122, "26": 0, "27": 921612.6, "28": 1.250204444444444, "29": 10371}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10214, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26MAR25009", "8": "2026-03-25", "9": 180, "10": 1248262.4, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260413007", "20": "2026-06-08", "21": 1000000, "22": 1024014, "23": 105, "24": 0.08249999999999999, "25": 0.009149245831013468, "26": 0, "27": 1024014, "28": 1.2482624, "29": 7961}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10215, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26MAR25010", "8": "2026-03-25", "9": 180, "10": 1059784.1, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.0003594346576469577, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 7.188693152939154e-05, "19": "CN046260413007", "20": "2026-06-08", "21": 825000, "22": 844811.55, "23": 105, "24": 0.08249999999999999, "25": 0.007548127810586112, "26": 0, "27": 844811.55, "28": 1.284586787878788, "29": 10831}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10216, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26MAR25011", "8": "2026-03-25", "9": 180, "10": 1178358.4, "11": "2026-09-21", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.06004989874996e-05, "19": "CN046260413007", "20": "2026-06-08", "21": 925000, "22": 947212.95, "23": 105, "24": 0.08249999999999999, "25": 0.008463052393687458, "26": 0, "27": 947212.95, "28": 1.273900972972973, "29": 9753}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10072, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0326-001", "8": "2026-03-26", "9": 180, "10": 1395238.2, "11": "2026-09-22", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260413002", "20": "2026-05-26", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.268398363636364, "29": 2773, "40": 5314752.220000001}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10073, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0326-002", "8": "2026-03-26", "9": 180, "10": 1404672.12, "11": "2026-09-22", "12": "BBB+", "13": 3, "14": 0.0002927577197168428, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 9.758590657228092e-05, "19": "CN046260413002", "20": "2026-05-26", "21": 1119930.58, "22": 1150458.92, "23": 119, "24": 0.08249999999999999, "25": 0.01161272288210143, "26": 0, "27": 1150458.92, "28": 1.254249276772137, "29": 1750}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10074, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0326-003", "8": "2026-03-26", "9": 180, "10": 1278701.9, "11": "2026-09-22", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260413002", "20": "2026-05-26", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.2787019, "29": 7962}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10075, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0326-004", "8": "2026-03-26", "9": 180, "10": 1236140, "11": "2026-09-22", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260413002", "20": "2026-05-26", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.23614, "29": 7963}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10047, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260330001", "8": "2026-03-30", "9": 180, "10": 1043040, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0005004519932252924, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 7.149314188932749e-05, "19": "CN046260416002", "20": "2026-05-26", "21": 820480.73, "22": 843608.61, "23": 123, "24": 0.08249999999999999, "25": 0.00879365645238728, "26": 0, "27": 843608.61, "28": 1.271254719169334, "29": 10845, "40": 8219436}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10048, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260330002", "8": "2026-03-30", "9": 180, "10": 1320751.6, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260416002", "20": "2026-05-26", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.257858666666667, "29": 4736}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10049, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260330003", "8": "2026-03-30", "9": 180, "10": 1149326.4, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260416002", "20": "2026-05-26", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.277029333333333, "29": 10372}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10050, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260330004", "8": "2026-03-30", "9": 180, "10": 1236415.88, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260416002", "20": "2026-05-26", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.23641588, "29": 7964}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10051, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260330005", "8": "2026-03-30", "9": 180, "10": 1031268.74, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046260416002", "20": "2026-05-26", "21": 800000, "22": 822550.56, "23": 123, "24": 0.08249999999999999, "25": 0.008574150378778336, "26": 0, "27": 822550.56, "28": 1.289085925, "29": 10974}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10052, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260330006", "8": "2026-03-30", "9": 180, "10": 1129554.18, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260416002", "20": "2026-05-26", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249999999999999, "25": 0.009645919176125629, "26": 0, "27": 925369.38, "28": 1.2550602, "29": 10373}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10053, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260330007", "8": "2026-03-30", "9": 180, "10": 1309079.2, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260416002", "20": "2026-05-26", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.246742095238095, "29": 4737}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10060, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260330001", "8": "2026-03-30", "9": 180, "10": 1331003.8, "11": "2026-09-26", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260414006", "20": "2026-05-26", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 0, "27": 1079597.61, "28": 1.267622666666667, "29": 4738, "40": 5065761.439999999}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10061, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260330002", "8": "2026-03-30", "9": 180, "10": 1282525.2, "11": "2026-09-26", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260414006", "20": "2026-05-26", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249999999999999, "25": 0.01071768797347292, "26": 0, "27": 1028188.2, "28": 1.2825252, "29": 7965}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10062, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260330003", "8": "2026-03-30", "9": 180, "10": 1159764.64, "11": "2026-09-26", "12": "A+", "13": 6, "14": 0.0004836029939249976, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.06004989874996e-05, "19": "CN046260414006", "20": "2026-05-26", "21": 925000, "22": 951074.09, "23": 123, "24": 0.08249999999999999, "25": 0.00991386137546245, "26": 0, "27": 951074.09, "28": 1.253799610810811, "29": 9754}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10063, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260330004", "8": "2026-03-30", "9": 180, "10": 1292467.8, "11": "2026-09-26", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046260414006", "20": "2026-05-26", "21": 1025000, "22": 1053892.91, "23": 123, "24": 0.08249999999999999, "25": 0.01098563017280974, "26": 0, "27": 1053892.91, "28": 1.260944195121951, "29": 5005}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10090, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260320001", "8": "2026-03-30", "9": 180, "10": 1299222.6, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 8.931406644560766e-05, "19": "CN046260415005", "20": "2026-06-01", "21": 1025000, "22": 1052464.79, "23": 117, "24": 0.08249999999999999, "25": 0.0104497457741361, "26": 0, "27": 1052464.79, "28": 1.267534243902439, "29": 5006, "40": 12568162.28}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10091, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260320002", "8": "2026-03-30", "9": 180, "10": 1066476.6, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 7.406532339391855e-05, "19": "CN046260415005", "20": "2026-06-01", "21": 850000, "22": 872775.68, "23": 117, "24": 0.08249999999999999, "25": 0.008665642837088471, "26": 0, "27": 872775.68, "28": 1.254678352941177, "29": 10761}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10092, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260320003", "8": "2026-03-30", "9": 180, "10": 1259033.2, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260415005", "20": "2026-06-01", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2590332, "29": 7966}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10093, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260320004", "8": "2026-03-30", "9": 180, "10": 1193273, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046260415005", "20": "2026-06-01", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.256076842105263, "29": 9567}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10094, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260320005", "8": "2026-03-30", "9": 180, "10": 1239265.6, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 8.495728271655364e-05, "19": "CN046260415005", "20": "2026-06-01", "21": 975000, "22": 1001125.04, "23": 117, "24": 0.08249999999999999, "25": 0.009940002077836775, "26": 0, "27": 1001125.04, "28": 1.271041641025641, "29": 8302}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10095, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260320006", "8": "2026-03-30", "9": 180, "10": 1303296.08, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260415005", "20": "2026-06-01", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.241234361904762, "29": 4739}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10096, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260320007", "8": "2026-03-30", "9": 180, "10": 1227793.2, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 8.495728271655364e-05, "19": "CN046260415005", "20": "2026-06-01", "21": 975000, "22": 1001125.04, "23": 117, "24": 0.08249999999999999, "25": 0.009940002077836775, "26": 0, "27": 1001125.04, "28": 1.259275076923077, "29": 8303}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10097, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260320008", "8": "2026-03-30", "9": 180, "10": 1388328.8, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046260415005", "20": "2026-06-01", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.262117090909091, "29": 2774}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10098, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260320009", "8": "2026-03-30", "9": 180, "10": 1373185.2, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046260415005", "20": "2026-06-01", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.248350181818182, "29": 2775}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10099, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260320010", "8": "2026-03-30", "9": 180, "10": 1218288, "11": "2026-09-26", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 8.495728271655364e-05, "19": "CN046260415005", "20": "2026-06-01", "21": 975000, "22": 1001125.04, "23": 117, "24": 0.08249999999999999, "25": 0.009940002077836775, "26": 0, "27": 1001125.04, "28": 1.249526153846154, "29": 8304}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10100, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260330001", "8": "2026-03-30", "9": 180, "10": 1213278.2, "11": "2026-09-26", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260416004", "20": "2026-06-01", "21": 975000, "22": 1001125.04, "23": 117, "24": 0.08249999999999999, "25": 0.009940002077836775, "26": 0, "27": 1001125.04, "28": 1.244387897435897, "29": 8305, "40": 5027412.1}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10101, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260330002", "8": "2026-03-30", "9": 180, "10": 1398360.4, "11": "2026-09-26", "12": "A", "13": 5, "14": 0.0004606422382859703, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 9.212844765719407e-05, "19": "CN046260416004", "20": "2026-06-01", "21": 1057298.84, "22": 1085629.07, "23": 117, "24": 0.08249999999999999, "25": 0.01077902837589171, "26": 0, "27": 1085629.07, "28": 1.322578203150208, "29": 2968}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10102, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260330003", "8": "2026-03-30", "9": 180, "10": 1224019.5, "11": "2026-09-26", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260416004", "20": "2026-06-01", "21": 975000, "22": 1001125.04, "23": 117, "24": 0.08249999999999999, "25": 0.009940002077836775, "26": 0, "27": 1001125.04, "28": 1.255404615384615, "29": 8306}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9153)", "4": 10103, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260330004", "8": "2026-03-30", "9": 180, "10": 1191754, "11": "2026-09-26", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260416004", "20": "2026-06-01", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.254477894736842, "29": 9568}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10130, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0330-001", "8": "2026-03-30", "9": 180, "10": 1143477.4, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USA", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046260415002", "20": "2026-06-01", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.270530444444444, "29": 10374, "40": 8432426.1}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10131, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0330-002", "8": "2026-03-30", "9": 180, "10": 1323519, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046260415002", "20": "2026-06-01", "21": 1025000, "22": 1052464.79, "23": 117, "24": 0.08249999999999999, "25": 0.0104497457741361, "26": 0, "27": 1052464.79, "28": 1.291238048780488, "29": 5007}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10132, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0330-003", "8": "2026-03-30", "9": 180, "10": 1187545.7, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260415002", "20": "2026-06-01", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.250048105263158, "29": 9569}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10133, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0330-004", "8": "2026-03-30", "9": 180, "10": 1176189.6, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260415002", "20": "2026-06-01", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.238094315789474, "29": 9570}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10134, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0330-005", "8": "2026-03-30", "9": 180, "10": 1295446.8, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046260415002", "20": "2026-06-01", "21": 1025000, "22": 1052464.79, "23": 117, "24": 0.08249999999999999, "25": 0.0104497457741361, "26": 0, "27": 1052464.79, "28": 1.263850536585366, "29": 5008}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10135, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0330-006", "8": "2026-03-30", "9": 180, "10": 1041682.8, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0002861738230821764, "15": "Usa", "16": "USA", "17": "Materials", "18": 7.154345577054411e-05, "19": "CN046260415002", "20": "2026-06-01", "21": 821058.15, "22": 843058.33, "23": 117, "24": 0.08249999999999999, "25": 0.008370584325153661, "26": 0, "27": 843058.33, "28": 1.268707703589569, "29": 10844}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10136, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0330-007", "8": "2026-03-30", "9": 180, "10": 1264564.8, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260415002", "20": "2026-06-01", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2645648, "29": 7967}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10137, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260330001", "8": "2026-03-30", "9": 180, "10": 1029508.96, "11": "2026-09-26", "12": "AA", "13": 8, "14": 0.0005576683173189161, "15": "France", "16": "USA", "17": "Health Care", "18": 6.970853966486452e-05, "19": "CN046260416001", "20": "2026-06-01", "21": 800000, "22": 821435.93, "23": 117, "24": 0.08249999999999999, "25": 0.008155899140789149, "26": 0, "27": 821435.93, "28": 1.2868862, "29": 10975, "40": 8071415.500000001}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10138, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260330002", "8": "2026-03-30", "9": 180, "10": 1264092.04, "11": "2026-09-26", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USA", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260416001", "20": "2026-06-01", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.26409204, "29": 7968}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10139, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260330003", "8": "2026-03-30", "9": 180, "10": 1236506.7, "11": "2026-09-26", "12": "AA", "13": 8, "14": 0.0006796582617324291, "15": "France", "16": "USA", "17": "Health Care", "18": 8.495728271655364e-05, "19": "CN046260416001", "20": "2026-06-01", "21": 975000, "22": 1001125.04, "23": 117, "24": 0.08249999999999999, "25": 0.009940002077836775, "26": 0, "27": 1001125.04, "28": 1.268212, "29": 8307}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10140, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260330004", "8": "2026-03-30", "9": 180, "10": 1043830.4, "11": "2026-09-26", "12": "AA", "13": 8, "14": 0.0005750954522351323, "15": "France", "16": "USA", "17": "Health Care", "18": 7.188693152939154e-05, "19": "CN046260416001", "20": "2026-06-01", "21": 825000, "22": 847105.8, "23": 117, "24": 0.08249999999999999, "25": 0.00841077098893881, "26": 0, "27": 847105.8, "28": 1.26524896969697, "29": 10832}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10141, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260330005", "8": "2026-03-30", "9": 180, "10": 1184748, "11": "2026-09-26", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USA", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260416001", "20": "2026-06-01", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.247103157894737, "29": 9571}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10142, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260330006", "8": "2026-03-30", "9": 180, "10": 1108610.2, "11": "2026-09-26", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USA", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046260416001", "20": "2026-06-01", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.231789111111111, "29": 10375}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10143, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260330007", "8": "2026-03-30", "9": 180, "10": 1204119.2, "11": "2026-09-26", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USA", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260416001", "20": "2026-06-01", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.267493894736842, "29": 9572}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9154)", "4": 10104, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260331M001", "8": "2026-03-31", "9": 180, "10": 1104047.8, "11": "2026-09-27", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260417007", "20": "2026-06-01", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 0, "27": 924324.3, "28": 1.226719777777778, "29": 10376, "40": 12586494.47}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9155)", "4": 10105, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260331M002", "8": "2026-03-31", "9": 180, "10": 1337143.14, "11": "2026-09-27", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260417007", "20": "2026-06-01", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.08249999999999999, "25": 0.01079611008059589, "26": 0, "27": 1078378.35, "28": 1.273469657142857, "29": 4740}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9156)", "4": 10106, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260331M003", "8": "2026-03-31", "9": 180, "10": 1275924, "11": "2026-09-27", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260417007", "20": "2026-06-01", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.275924, "29": 7969}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9157)", "4": 10107, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260331M004", "8": "2026-03-31", "9": 180, "10": 1353197.93, "11": "2026-09-27", "12": "BBB+", "13": 3, "14": 0.0002810125505239851, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.36708501746617e-05, "19": "CN046260417007", "20": "2026-06-01", "21": 1075000, "22": 1104054.02, "23": 118, "24": 0.08249999999999999, "25": 0.01105316032061008, "26": 0, "27": 1104054.02, "28": 1.258788772093023, "29": 2916}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9158)", "4": 10108, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260331M005", "8": "2026-03-31", "9": 180, "10": 1410923.04, "11": "2026-09-27", "12": "BBB+", "13": 3, "14": 0.0002940829017111472, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046260417007", "20": "2026-06-01", "21": 1125000, "22": 1155405.37, "23": 118, "24": 0.08249999999999999, "25": 0.01156726080063846, "26": 0, "27": 1155405.37, "28": 1.254153813333333, "29": 1712}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9159)", "4": 10109, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260331M006", "8": "2026-03-31", "9": 180, "10": 1094297.4, "11": "2026-09-27", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260417007", "20": "2026-06-01", "21": 850000, "22": 872972.95, "23": 118, "24": 0.08249999999999999, "25": 0.00873970816048239, "26": 0, "27": 872972.95, "28": 1.287408705882353, "29": 10762}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9160)", "4": 10110, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260331M007", "8": "2026-03-31", "9": 180, "10": 1046926, "11": "2026-09-27", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260417007", "20": "2026-06-01", "21": 850000, "22": 872972.95, "23": 118, "24": 0.08249999999999999, "25": 0.00873970816048239, "26": 0, "27": 872972.95, "28": 1.231677647058824, "29": 10763}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9161)", "4": 10111, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260331M008", "8": "2026-03-31", "9": 180, "10": 1283433.4, "11": "2026-09-27", "12": "BBB+", "13": 3, "14": 0.000267942199336823, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260417007", "20": "2026-06-01", "21": 1025000, "22": 1052702.67, "23": 118, "24": 0.08249999999999999, "25": 0.0105390598405817, "26": 0, "27": 1052702.67, "28": 1.252130146341463, "29": 5009}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9162)", "4": 10112, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260331M009", "8": "2026-03-31", "9": 180, "10": 1235876.36, "11": "2026-09-27", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260417007", "20": "2026-06-01", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 0, "27": 1027027, "28": 1.23587636, "29": 7970}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10113, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20260331M010", "8": "2026-03-31", "9": 180, "10": 1444725.4, "11": "2026-09-27", "12": "BBB+", "13": 3, "14": 0.0002940829017111472, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046260417007", "20": "2026-06-01", "21": 1125000, "22": 1155405.37, "23": 118, "24": 0.08249999999999999, "25": 0.01156726080063846, "26": 0, "27": 1155405.37, "28": 1.284200355555555, "29": 1713}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10114, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260401001", "8": "2026-04-01", "9": 180, "10": 1275410.62, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260417005", "20": "2026-06-01", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.27541062, "29": 7971, "40": 12579549.44}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10115, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260401002", "8": "2026-04-01", "9": 180, "10": 1093981.2, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003049748610337823, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.624371525844557e-05, "19": "CN046260417005", "20": "2026-06-01", "21": 875000, "22": 898851.74, "23": 119, "24": 0.08249999999999999, "25": 0.009073002115755022, "26": 0, "27": 898851.74, "28": 1.250264228571428, "29": 10462}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10116, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260401003", "8": "2026-04-01", "9": 180, "10": 1258208.16, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260417005", "20": "2026-06-01", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.25820816, "29": 7972}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10121, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260401008", "8": "2026-04-01", "9": 180, "10": 1470623.56, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.000400824103072971, "15": "Usa", "16": "USA", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046260417005", "20": "2026-06-01", "21": 1150000, "22": 1181348, "23": 119, "24": 0.08249999999999999, "25": 0.01192451706642089, "26": 0, "27": 1181348, "28": 1.278803095652174, "29": 1658}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10122, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260401009", "8": "2026-04-01", "9": 180, "10": 1157597.76, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260417005", "20": "2026-06-01", "21": 900000, "22": 924533.22, "23": 119, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 924533.22, "28": 1.286219733333333, "29": 10377}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10123, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260401010", "8": "2026-04-01", "9": 180, "10": 1111083.4, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260417005", "20": "2026-06-01", "21": 900000, "22": 924533.22, "23": 119, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 924533.22, "28": 1.234537111111111, "29": 10378}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10165, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0401-001", "8": "2026-04-01", "9": 180, "10": 1327245.8, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260421010", "20": "2026-06-01", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.264043619047619, "29": 4741, "40": 10558841.5}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10166, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0401-002", "8": "2026-04-01", "9": 180, "10": 1204516.8, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260421010", "20": "2026-06-01", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.267912421052632, "29": 9573}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10167, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0401-003", "8": "2026-04-01", "9": 180, "10": 1333526.9, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260421010", "20": "2026-06-01", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.270025619047619, "29": 4742}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10168, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0401-004", "8": "2026-04-01", "9": 180, "10": 1380582, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260421010", "20": "2026-06-01", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.255074545454546, "29": 2776}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10169, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0401-005", "8": "2026-04-01", "9": 180, "10": 1298483.3, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046260421010", "20": "2026-06-01", "21": 1025000, "22": 1052940.61, "23": 119, "24": 0.08249999999999999, "25": 0.01062837390702731, "26": 0, "27": 1052940.61, "28": 1.266812975609756, "29": 5010}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10170, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0401-006", "8": "2026-04-01", "9": 180, "10": 1423228.5, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 9.802763390371573e-05, "19": "CN046260421010", "20": "2026-06-01", "21": 1125000, "22": 1155666.53, "23": 119, "24": 0.08249999999999999, "25": 0.01166528843454217, "26": 0, "27": 1155666.53, "28": 1.265092, "29": 1714}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10171, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0401-007", "8": "2026-04-01", "9": 180, "10": 1371914.2, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260421010", "20": "2026-06-01", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.247194727272727, "29": 2777}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10172, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0401-008", "8": "2026-04-01", "9": 180, "10": 1219344, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003454781784744298, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 8.636954461860745e-05, "19": "CN046260421010", "20": "2026-06-01", "21": 991207.62, "22": 1018227.08, "23": 119, "24": 0.08249999999999999, "25": 0.01027797580961429, "26": 0, "27": 1018227.08, "28": 1.230160034483996, "29": 8150}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10117, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260401004", "8": "2026-04-01", "9": 180, "10": 1314626.4, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260417005", "20": "2026-06-01", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 0, "27": 1078622.09, "28": 1.252025142857143, "29": 4743, "34": "2026-06-29", "36": 1056665.52, "37": "2026-06-26", "38": 1056665.52, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10118, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260401005", "8": "2026-04-01", "9": 180, "10": 1360727.9, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260417005", "20": "2026-06-01", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.237025363636364, "29": 2778, "34": "2026-06-29", "36": 1106982.93, "37": "2026-06-26", "38": 1106982.93, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10119, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260401006", "8": "2026-04-01", "9": 180, "10": 1252893.44, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260417005", "20": "2026-06-01", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.25289344, "29": 7973, "34": "2026-06-29", "36": 1006348.12, "37": "2026-06-26", "38": 1006348.12, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9096-9102,9108-9117,9123-9125,9185-9190,9263-9266,9126-9163)", "4": 10120, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260401007", "8": "2026-04-01", "9": 180, "10": 1284397, "11": "2026-09-28", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260417005", "20": "2026-06-01", "21": 1025000, "22": 1052940.61, "23": 119, "24": 0.08249999999999999, "25": 0.01062837390702731, "26": 0, "27": 1052940.61, "28": 1.253070243902439, "29": 5011, "34": "2026-06-29", "36": 1031506.82, "37": "2026-06-26", "38": 1031506.82, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10217, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260402001", "8": "2026-04-02", "9": 180, "10": 1304543.2, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260423002", "20": "2026-06-08", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.242422095238095, "29": 4744, "40": 7578595.5}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10218, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260402002", "8": "2026-04-02", "9": 180, "10": 1420699.14, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.0004901381695185786, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046260423002", "20": "2026-06-08", "21": 1125000, "22": 1154100.49, "23": 113, "24": 0.08249999999999999, "25": 0.01107712263111988, "26": 0, "27": 1154100.49, "28": 1.26284368, "29": 1715}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10219, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260402003", "8": "2026-04-02", "9": 180, "10": 1306412.64, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260423002", "20": "2026-06-08", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08249999999999999, "25": 0.01033864778904522, "26": 0, "27": 1077160.46, "28": 1.244202514285714, "29": 4745}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10220, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260402004", "8": "2026-04-02", "9": 180, "10": 1228574.44, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260423002", "20": "2026-06-08", "21": 950000, "22": 974573.75, "23": 113, "24": 0.08249999999999999, "25": 0.009354014666279007, "26": 0, "27": 974573.75, "28": 1.293236252631579, "29": 9574}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10221, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260402005", "8": "2026-04-02", "9": 180, "10": 1170316.48, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.06004989874996e-05, "19": "CN046260423002", "20": "2026-06-08", "21": 925000, "22": 948927.07, "23": 113, "24": 0.08249999999999999, "25": 0.009107856385587455, "26": 0, "27": 948927.07, "28": 1.265207005405405, "29": 9755}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10222, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260402006", "8": "2026-04-02", "9": 180, "10": 1148049.6, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260423002", "20": "2026-06-08", "21": 900000, "22": 923280.39, "23": 113, "24": 0.08249999999999999, "25": 0.008861698104895902, "26": 0, "27": 923280.39, "28": 1.275610666666667, "29": 10379}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10054, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260407-0723-01", "8": "2026-04-07", "9": 180, "10": 1149125.74, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260420004", "20": "2026-05-26", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.276806377777778, "29": 10380, "34": "2026-08-10", "36": 915592.05, "37": "2026-08-07", "38": 915592.05, "39": "Pay Redemption", "40": 6718665.939999999}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10055, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260407-0723-02", "8": "2026-04-07", "9": 180, "10": 1088093.6, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.0002992117493421134, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.480293733552835e-05, "19": "CN046260420004", "20": "2026-05-26", "21": 858465.12, "22": 884261.02, "23": 131, "24": 0.08249999999999999, "25": 0.009799184790954214, "26": 0, "27": 884261.02, "28": 1.267487256791517, "29": 10517, "34": "2026-08-10", "36": 873337.6, "37": "2026-08-07", "38": 873337.6, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10056, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260407-0723-03", "8": "2026-04-07", "9": 180, "10": 1136032.4, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260420004", "20": "2026-05-26", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.262258222222222, "29": 10381, "34": "2026-08-10", "36": 915592.05, "37": "2026-08-07", "38": 915592.05, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10057, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260407-0723-04", "8": "2026-04-07", "9": 180, "10": 1214783.2, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260420004", "20": "2026-05-26", "21": 975000, "22": 1004297.64, "23": 131, "24": 0.08249999999999999, "25": 0.01112940403586853, "26": 0, "27": 1004297.64, "28": 1.245931487179487, "29": 8308, "34": "2026-08-10", "36": 991891.39, "37": "2026-08-07", "38": 991891.39, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10058, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260407-0723-05", "8": "2026-04-07", "9": 180, "10": 1020849.6, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.0002788341586594581, "15": "Usa", "16": "USA", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN046260420004", "20": "2026-05-26", "21": 800000, "22": 824039.09, "23": 131, "24": 0.08249999999999999, "25": 0.009131818696097253, "26": 0, "27": 824039.09, "28": 1.276062, "29": 10976, "34": "2026-08-10", "36": 813859.6, "37": "2026-08-07", "38": 813859.6, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10059, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260407-0723-06", "8": "2026-04-07", "9": 180, "10": 1109781.4, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260420004", "20": "2026-05-26", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.233090444444444, "29": 10382, "34": "2026-08-10", "36": 915592.05, "37": "2026-08-07", "38": 915592.05, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10068, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26040701", "8": "2026-04-07", "9": 180, "10": 1285088.84, "11": "2026-10-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260420001", "20": "2026-05-26", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.28508884, "29": 7974, "34": "2026-08-10", "36": 1017324.5, "37": "2026-08-07", "38": 1017324.5, "39": "Pay Redemption", "40": 5051941.2}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10069, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26040702", "8": "2026-04-07", "9": 180, "10": 1142979.96, "11": "2026-10-04", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260420001", "20": "2026-05-26", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.269977733333333, "29": 10383, "34": "2026-08-10", "36": 915592.05, "37": "2026-08-07", "38": 915592.05, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10070, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26040703", "8": "2026-04-07", "9": 180, "10": 1366700.6, "11": "2026-10-04", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260420001", "20": "2026-05-26", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 0, "27": 1133053.75, "28": 1.242455090909091, "29": 2779, "34": "2026-08-10", "36": 1119056.95, "37": "2026-08-07", "38": 1119056.95, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9015-9019,9172-9184,9057-9063,9229-9233,9164-9171)", "4": 10071, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26040704", "8": "2026-04-07", "9": 180, "10": 1257171.8, "11": "2026-10-04", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260420001", "20": "2026-05-26", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2571718, "29": 7975, "34": "2026-08-10", "36": 1017324.5, "37": "2026-08-07", "38": 1017324.5, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10233, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260407001", "8": "2026-04-07", "9": 180, "10": 1160271.84, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 8.06004989874996e-05, "19": "CN046260423005", "20": "2026-06-09", "21": 925000, "22": 949785.3, "23": 117, "24": 0.08249999999999999, "25": 0.009430258381537453, "26": 0, "27": 949785.3, "28": 1.254347935135135, "29": 9756, "34": "2026-08-10", "36": 938052.44, "37": "2026-08-07", "38": 938052.44, "39": "Pay Redemption", "40": 12541414.02}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10234, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260407002", "8": "2026-04-07", "9": 180, "10": 1302463.5, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260423005", "20": "2026-06-09", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.240441428571428, "29": 4746, "34": "2026-08-10", "36": 1064816.28, "37": "2026-08-07", "38": 1064816.28, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10235, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260407003", "8": "2026-04-07", "9": 180, "10": 1313063.4, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260423005", "20": "2026-06-09", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.250536571428571, "29": 4747, "34": "2026-08-10", "36": 1064816.28, "37": "2026-08-07", "38": 1064816.28, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10236, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260407004", "8": "2026-04-07", "9": 180, "10": 1312080.12, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260423005", "20": "2026-06-09", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1078134.66, "28": 1.249600114285714, "29": 4748, "34": "2026-08-10", "36": 1064816.28, "37": "2026-08-07", "38": 1064816.28, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10237, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260407005", "8": "2026-04-07", "9": 180, "10": 1121623.8, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 7.842210712297259e-05, "19": "CN046260423005", "20": "2026-06-09", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 0, "27": 924115.42, "28": 1.246248666666667, "29": 10384, "34": "2026-08-10", "36": 912699.67, "37": "2026-08-07", "38": 912699.67, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10238, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260407006", "8": "2026-04-07", "9": 180, "10": 1274785.3, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260423005", "20": "2026-06-09", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2747853, "29": 7976, "34": "2026-08-10", "36": 1014110.74, "37": "2026-08-07", "38": 1014110.74, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10239, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260407007", "8": "2026-04-07", "9": 180, "10": 1111455.4, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0003812185762922278, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 7.624371525844557e-05, "19": "CN046260423005", "20": "2026-06-09", "21": 875000, "22": 898445.55, "23": 117, "24": 0.08249999999999999, "25": 0.008920514685238131, "26": 0, "27": 898445.55, "28": 1.270234742857143, "29": 10463, "34": "2026-08-10", "36": 887346.9, "37": "2026-08-07", "38": 887346.9, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10240, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260407008", "8": "2026-04-07", "9": 180, "10": 1362310.6, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046260423005", "20": "2026-06-09", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.238464181818182, "29": 2780, "34": "2026-08-10", "36": 1115521.82, "37": "2026-08-07", "38": 1115521.82, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10241, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260407009", "8": "2026-04-07", "9": 180, "10": 1220444.16, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046260423005", "20": "2026-06-09", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 0, "27": 975455.17, "28": 1.284678063157895, "29": 9575, "34": "2026-08-10", "36": 963405.21, "37": "2026-08-07", "38": 963405.21, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10242, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260407010", "8": "2026-04-07", "9": 180, "10": 1362915.9, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USA", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046260423005", "20": "2026-06-09", "21": 1100000, "22": 1129474.41, "23": 117, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 0, "27": 1129474.41, "28": 1.239014454545454, "29": 2781, "34": "2026-08-10", "36": 1115521.82, "37": "2026-08-07", "38": 1115521.82, "39": "Pay Redemption"}, {"2": "SCF", "3": "(USD1.5M)", "4": 10144, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26APR08001", "8": "2026-04-08", "9": 180, "10": 1017910, "11": "2026-10-05", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046260422005", "20": "2026-05-21", "21": 800000, "22": 825157.26, "23": 137, "24": 0.08249999999999999, "25": 0.00955006993408644, "26": 0, "27": 825157.26, "28": 1.2723875, "29": 10977, "34": "2026-08-10", "36": 814779.79, "37": "2026-08-07", "38": 814779.79, "39": "Pay Redemption", "40": 12024950.8}, {"2": "SCF", "3": "(USD1.5M)", "4": 10145, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26APR08002", "8": "2026-04-08", "9": 180, "10": 919852.6, "11": "2026-10-05", "12": "A+", "13": 6, "14": 0.0003659698332405387, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 6.099497220675646e-05, "19": "CN046260422005", "20": "2026-05-21", "21": 700000, "22": 722012.6, "23": 137, "24": 0.08249999999999999, "25": 0.008356311192325635, "26": 0, "27": 722012.6, "28": 1.314075142857143, "29": 11049, "34": "2026-08-10", "36": 712932.31, "37": "2026-08-07", "38": 712932.31, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10146, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26APR08003", "8": "2026-04-08", "9": 180, "10": 1342768.4, "11": "2026-10-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260422006", "20": "2026-06-01", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.278827047619048, "29": 4749, "34": "2026-08-10", "36": 1066743.23, "37": "2026-08-07", "38": 1066743.23, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10147, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26APR08004", "8": "2026-04-08", "9": 180, "10": 1260389.6, "11": "2026-10-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260422006", "20": "2026-06-01", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2603896, "29": 7977, "34": "2026-08-10", "36": 1015945.93, "37": "2026-08-07", "38": 1015945.93, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10148, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26APR08005", "8": "2026-04-08", "9": 180, "10": 1157326.6, "11": "2026-10-05", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260422006", "20": "2026-06-01", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.285918444444444, "29": 10385, "34": "2026-08-10", "36": 914351.34, "37": "2026-08-07", "38": 914351.34, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10149, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26APR08006", "8": "2026-04-08", "9": 180, "10": 1320948.8, "11": "2026-10-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260422006", "20": "2026-06-01", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.258046476190476, "29": 4750, "34": "2026-08-10", "36": 1066743.23, "37": "2026-08-07", "38": 1066743.23, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10150, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26APR08007", "8": "2026-04-08", "9": 180, "10": 1301036.2, "11": "2026-10-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260422006", "20": "2026-06-01", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.239082095238095, "29": 4751, "34": "2026-08-10", "36": 1066743.23, "37": "2026-08-07", "38": 1066743.23, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10151, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26APR08008", "8": "2026-04-08", "9": 180, "10": 1323250.2, "11": "2026-10-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260422006", "20": "2026-06-01", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.260238285714286, "29": 4752, "34": "2026-08-10", "36": 1066743.23, "37": "2026-08-07", "38": 1066743.23, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10152, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26APR08009", "8": "2026-04-08", "9": 180, "10": 1078219.4, "11": "2026-10-05", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260422006", "20": "2026-06-01", "21": 850000, "22": 874552.72, "23": 126, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 0, "27": 874552.72, "28": 1.268493411764706, "29": 10764, "34": "2026-08-10", "36": 863554.04, "37": "2026-08-07", "38": 863554.04, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10153, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26APR08010", "8": "2026-04-08", "9": 180, "10": 1303249, "11": "2026-10-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260422006", "20": "2026-06-01", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.241189523809524, "29": 4753, "34": "2026-08-10", "36": 1066743.23, "37": "2026-08-07", "38": 1066743.23, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10181, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026040801-W085", "8": "2026-04-08", "9": 180, "10": 1102059, "11": "2026-10-05", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260427003", "20": "2026-06-01", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.22451, "29": 10386, "34": "2026-08-10", "36": 914351.34, "37": "2026-08-07", "38": 914351.34, "39": "Pay Redemption", "40": 12329957.3}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10182, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026040802-W085", "8": "2026-04-08", "9": 180, "10": 1278452.7, "11": "2026-10-05", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260427003", "20": "2026-06-01", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2784527, "29": 7978, "34": "2026-08-10", "36": 1015945.93, "37": "2026-08-07", "38": 1015945.93, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10183, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026040803-W085", "8": "2026-04-08", "9": 180, "10": 1274698.6, "11": "2026-10-05", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260427003", "20": "2026-06-01", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2746986, "29": 7979, "34": "2026-08-10", "36": 1015945.93, "37": "2026-08-07", "38": 1015945.93, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10184, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026040804-W085", "8": "2026-04-08", "9": 180, "10": 1313711.6, "11": "2026-10-05", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260427003", "20": "2026-06-01", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.251153904761905, "29": 4754, "34": "2026-08-10", "36": 1066743.23, "37": "2026-08-07", "38": 1066743.23, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10185, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026040805-W085", "8": "2026-04-08", "9": 180, "10": 1278285.2, "11": "2026-10-05", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260427003", "20": "2026-06-01", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2782852, "29": 7980, "34": "2026-08-10", "36": 1015945.93, "37": "2026-08-07", "38": 1015945.93, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10186, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026040806-W085", "8": "2026-04-08", "9": 180, "10": 1352592, "11": "2026-10-05", "12": "AA-", "13": 7, "14": 0.0006556959512226319, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.36708501746617e-05, "19": "CN046260427003", "20": "2026-06-01", "21": 1075000, "22": 1106051.97, "23": 126, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 0, "27": 1106051.97, "28": 1.25822511627907, "29": 2917, "34": "2026-08-10", "36": 1092141.88, "37": "2026-08-07", "38": 1092141.88, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10187, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026040807-W085", "8": "2026-04-08", "9": 180, "10": 1227485, "11": "2026-10-05", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260427003", "20": "2026-06-01", "21": 975000, "22": 1003163.42, "23": 126, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1003163.42, "28": 1.258958974358974, "29": 8309, "34": "2026-08-10", "36": 990547.28, "37": "2026-08-07", "38": 990547.28, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10188, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026040808-W085", "8": "2026-04-08", "9": 180, "10": 1202401.8, "11": "2026-10-05", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260427003", "20": "2026-06-01", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.265686105263158, "29": 9576, "34": "2026-08-10", "36": 965148.63, "37": "2026-08-07", "38": 965148.63, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10189, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026040809-W085", "8": "2026-04-08", "9": 180, "10": 1187024.2, "11": "2026-10-05", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260427003", "20": "2026-06-01", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.249499157894737, "29": 9577, "34": "2026-08-10", "36": 965148.63, "37": "2026-08-07", "38": 965148.63, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10190, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026040810-W085", "8": "2026-04-08", "9": 180, "10": 1113247.2, "11": "2026-10-05", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260427003", "20": "2026-06-01", "21": 900000, "22": 925997, "23": 126, "24": 0.08249999999999999, "25": 0.009881185497494546, "26": 0, "27": 925997, "28": 1.236941333333333, "29": 10387, "34": "2026-08-10", "36": 914351.34, "37": "2026-08-07", "38": 914351.34, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10158, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260409-6084-01", "8": "2026-04-09", "9": 180, "10": 1347243.98, "11": "2026-10-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260422007", "20": "2026-06-01", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 0, "27": 1080574.02, "28": 1.283089504761905, "29": 4755, "34": "2026-08-10", "36": 1066743.23, "37": "2026-08-07", "38": 1066743.23, "39": "Pay Redemption", "40": 8792013.879999999}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10159, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260409-6084-02", "8": "2026-04-09", "9": 180, "10": 1165407, "11": "2026-10-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260422007", "20": "2026-06-01", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.226744210526316, "29": 9578}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10160, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260409-6084-03", "8": "2026-04-09", "9": 180, "10": 1180342.4, "11": "2026-10-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260422007", "20": "2026-06-01", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.242465684210526, "29": 9579}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10161, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260409-6084-04", "8": "2026-04-09", "9": 180, "10": 1238020.8, "11": "2026-10-06", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260422007", "20": "2026-06-01", "21": 975000, "22": 1003390.16, "23": 127, "24": 0.08249999999999999, "25": 0.01078957490500231, "26": 0, "27": 1003390.16, "28": 1.269764923076923, "29": 8310}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10162, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260409-6084-05", "8": "2026-04-09", "9": 180, "10": 1298143, "11": "2026-10-06", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046260422007", "20": "2026-06-01", "21": 1025000, "22": 1054846.07, "23": 127, "24": 0.08249999999999999, "25": 0.01134288643859217, "26": 0, "27": 1054846.07, "28": 1.266480975609756, "29": 5012}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10163, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260409-6084-06", "8": "2026-04-09", "9": 180, "10": 1371574, "11": "2026-10-06", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260422007", "20": "2026-06-01", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 0, "27": 1132029.93, "28": 1.246885454545455, "29": 2782}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10164, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260409-6084-07", "8": "2026-04-09", "9": 180, "10": 1191282.7, "11": "2026-10-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260422007", "20": "2026-06-01", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 0, "27": 977662.21, "28": 1.253981789473684, "29": 9580}, {"2": "SCF", "3": "(9191-9197,9215-9218)", "4": 10202, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260413001", "8": "2026-04-13", "9": 180, "10": 1186775.4, "11": "2026-10-10", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260429007", "20": "2026-06-02", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.249237263157895, "29": 9581, "40": 6285049.76}, {"2": "SCF", "3": "(9191-9197,9215-9218)", "4": 10203, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260413002", "8": "2026-04-13", "9": 180, "10": 1318752.2, "11": "2026-10-10", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260429007", "20": "2026-06-02", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.255954476190476, "29": 4756}, {"2": "SCF", "3": "(9191-9197,9215-9218)", "4": 10204, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260413003", "8": "2026-04-13", "9": 180, "10": 1348624.56, "11": "2026-10-10", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260429007", "20": "2026-06-02", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 0, "27": 1081306.9, "28": 1.284404342857143, "29": 4757}, {"2": "SCF", "3": "(9191-9197,9215-9218)", "4": 10205, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260413004", "8": "2026-04-13", "9": 180, "10": 1184825, "11": "2026-10-10", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260429007", "20": "2026-06-02", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 0, "27": 978325.29, "28": 1.247184210526316, "29": 9582}, {"2": "SCF", "3": "(9191-9197,9215-9218)", "4": 10206, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260413005", "8": "2026-04-13", "9": 180, "10": 1246072.6, "11": "2026-10-10", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260429007", "20": "2026-06-02", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 0, "27": 1029816.1, "28": 1.2460726, "29": 7981}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10154, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260414-0483-01", "8": "2026-04-14", "9": 180, "10": 1406177.2, "11": "2026-10-11", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260430002", "20": "2026-06-01", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.278342909090909, "29": 2783, "40": 5087915.74}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10155, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260414-0483-02", "8": "2026-04-14", "9": 180, "10": 1322055.62, "11": "2026-10-11", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260430002", "20": "2026-06-01", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.25910059047619, "29": 4758}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10156, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260414-0483-03", "8": "2026-04-14", "9": 180, "10": 1202231.8, "11": "2026-10-11", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260430002", "20": "2026-06-01", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.265507157894737, "29": 9583}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10157, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260414-0483-04", "8": "2026-04-14", "9": 180, "10": 1157451.12, "11": "2026-10-11", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260430002", "20": "2026-06-01", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.2860567999999999, "29": 10388}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10191, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260414001", "8": "2026-04-14", "9": 180, "10": 1360205, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260428002", "20": "2026-06-01", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.23655, "29": 2784, "40": 11566746.42}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10192, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260414002", "8": "2026-04-14", "9": 180, "10": 1376396.5, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260428002", "20": "2026-06-01", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 0, "27": 1133309.85, "28": 1.251269545454545, "29": 2785}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10193, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260414003", "8": "2026-04-14", "9": 180, "10": 1253090, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260428002", "20": "2026-06-01", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.25309, "29": 7982}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10194, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260414004", "8": "2026-04-14", "9": 180, "10": 1175739.92, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260428002", "20": "2026-06-01", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.237620968421053, "29": 9584}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10195, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260414005", "8": "2026-04-14", "9": 180, "10": 1268476, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260428002", "20": "2026-06-01", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1030281.68, "28": 1.268476, "29": 7983}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10196, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260414006", "8": "2026-04-14", "9": 180, "10": 1429963, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.802763390371573e-05, "19": "CN046260428002", "20": "2026-06-01", "21": 1125000, "22": 1159066.9, "23": 132, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 0, "27": 1159066.9, "28": 1.271078222222222, "29": 1716}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10197, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260414007", "8": "2026-04-14", "9": 180, "10": 1169844, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.06004989874996e-05, "19": "CN046260428002", "20": "2026-06-01", "21": 925000, "22": 953010.56, "23": 132, "24": 0.08249999999999999, "25": 0.01063926586634995, "26": 0, "27": 953010.56, "28": 1.264696216216216, "29": 9757}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10198, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260414008", "8": "2026-04-14", "9": 180, "10": 1320368.6, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260428002", "20": "2026-06-01", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.257493904761905, "29": 4759}, {"2": "SCF", "3": "(9087-9095,9198-9214,9219-9228,9306-9313,9365-9374)", "4": 10199, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260414009", "8": "2026-04-14", "9": 180, "10": 1212663.4, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260428002", "20": "2026-06-01", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 978767.6, "28": 1.276487789473684, "29": 9585}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10243, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260414001", "8": "2026-04-14", "9": 180, "10": 1049526.2, "11": "2026-10-11", "12": "AA", "13": 8, "14": 0.0005914785832653496, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.39348229081687e-05, "19": "CN046260429002", "20": "2026-06-09", "21": 848502.33, "22": 872617.28, "23": 124, "24": 0.08249999999999999, "25": 0.00916791804061292, "26": 0, "27": 872617.28, "28": 1.236916108409508, "29": 10798, "40": 9425022.24}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10244, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260414002", "8": "2026-04-14", "9": 180, "10": 1193862.56, "11": "2026-10-11", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260429002", "20": "2026-06-09", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.256697431578947, "29": 9586}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10245, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260414003", "8": "2026-04-14", "9": 180, "10": 1075203.4, "11": "2026-10-11", "12": "AA", "13": 8, "14": 0.0005925225871513484, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260429002", "20": "2026-06-09", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.264945176470588, "29": 10765}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10246, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260414004", "8": "2026-04-14", "9": 180, "10": 1138986.36, "11": "2026-10-11", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260429002", "20": "2026-06-09", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.2655404, "29": 10389}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10247, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260414005", "8": "2026-04-14", "9": 180, "10": 1142209.38, "11": "2026-10-11", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260429002", "20": "2026-06-09", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.269121533333333, "29": 10390}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10248, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260414006", "8": "2026-04-14", "9": 180, "10": 1102620.6, "11": "2026-10-11", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260429002", "20": "2026-06-09", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 0, "27": 925578.54, "28": 1.225134, "29": 10391}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10249, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260414007", "8": "2026-04-14", "9": 180, "10": 1380091.68, "11": "2026-10-11", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260429002", "20": "2026-06-09", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.2546288, "29": 2786}, {"2": "SCF", "3": "(9234-9240,9273-9281)", "4": 10250, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS260414008", "8": "2026-04-14", "9": 180, "10": 1342522.06, "11": "2026-10-11", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260429002", "20": "2026-06-09", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.278592438095238, "29": 4760}, {"2": "SCF", "3": "(9191-9197,9215-9218)", "4": 10207, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260415001", "8": "2026-04-15", "9": 180, "10": 1337133, "11": "2026-10-12", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USA", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260429011", "20": "2026-06-02", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 0, "27": 1081795.77, "28": 1.27346, "29": 4761, "40": 6087227.699999999}, {"2": "SCF", "3": "(9191-9197,9215-9218)", "4": 10208, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260415002", "8": "2026-04-15", "9": 180, "10": 1153787.3, "11": "2026-10-12", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USA", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046260429011", "20": "2026-06-02", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.281985888888889, "29": 10392}, {"2": "SCF", "3": "(9191-9197,9215-9218)", "4": 10209, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260415003", "8": "2026-04-15", "9": 180, "10": 1128622.4, "11": "2026-10-12", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USA", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046260429011", "20": "2026-06-02", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 0, "27": 927253.52, "28": 1.254024888888889, "29": 10393}, {"2": "SCF", "3": "(9191-9197,9215-9218)", "4": 10210, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260415004", "8": "2026-04-15", "9": 180, "10": 1010049.2, "11": "2026-10-12", "12": "AA", "13": 8, "14": 0.0005577089852809566, "15": "France", "16": "USA", "17": "Health Care", "18": 6.971362316011958e-05, "19": "CN046260429011", "20": "2026-06-02", "21": 800058.34, "22": 824285.45, "23": 132, "24": 0.08249999999999999, "25": 0.009202198257135785, "26": 0, "27": 824285.45, "28": 1.262469434416495, "29": 10855}, {"2": "SCF", "3": "(9271)", "4": 10211, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260415005", "8": "2026-04-15", "9": 180, "10": 1457635.8, "11": "2026-10-12", "12": "AA", "13": 8, "14": 0.0007876960767862892, "15": "France", "16": "USA", "17": "Health Care", "18": 9.846200959828615e-05, "19": "CN046260429012", "20": "2026-06-03", "21": 1129985.05, "22": 1163939.82, "23": 131, "24": 0.08249999999999999, "25": 0.01289852325737549, "26": 0, "27": 1163939.82, "28": 1.289960252128999, "29": 1688}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10251, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0416-01", "8": "2026-04-16", "9": 180, "10": 1369005, "11": "2026-10-13", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260504007", "20": "2026-06-15", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.24455, "29": 2787, "40": 4187048.48}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10252, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0416-02", "8": "2026-04-16", "9": 180, "10": 1350855.48, "11": "2026-10-13", "12": "A", "13": 5, "14": 0.000476922659011132, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.53845318022264e-05, "19": "CN046260504007", "20": "2026-06-15", "21": 1094666.82, "22": 1124760.66, "23": 120, "24": 0.08249999999999999, "25": 0.01144614381626717, "26": 0, "27": 1124760.66, "28": 1.234033456864985, "29": 2848}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10253, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0416-03", "8": "2026-04-16", "9": 180, "10": 1467188, "11": "2026-10-13", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260504007", "20": "2026-06-15", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.333807272727273, "29": 2788}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10261, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260416001", "8": "2026-04-16", "9": 180, "10": 1000466.88, "11": "2026-10-13", "12": "A-", "13": 4, "14": 0.0002765205566259701, "15": "Usa", "16": "USA", "17": "Industrials", "18": 6.913013915649252e-05, "19": "CN046260505001", "20": "2026-06-15", "21": 793362.07, "22": 815172.64, "23": 120, "24": 0.08249999999999999, "25": 0.008295616698779103, "26": 0, "27": 815172.64, "28": 1.261047027367971, "29": 10992, "40": 5439313.82}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10262, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260416002", "8": "2026-04-16", "9": 180, "10": 1111281.78, "11": "2026-10-13", "12": "A-", "13": 4, "14": 0.0003049748610337823, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.624371525844557e-05, "19": "CN046260505001", "20": "2026-06-15", "21": 875000, "22": 899054.91, "23": 120, "24": 0.08249999999999999, "25": 0.009149245831013468, "26": 0, "27": 899054.91, "28": 1.27003632, "29": 10464}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10263, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260416003", "8": "2026-04-16", "9": 180, "10": 1083601.64, "11": "2026-10-13", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260505001", "20": "2026-06-15", "21": 850000, "22": 873367.62, "23": 120, "24": 0.08249999999999999, "25": 0.008887838807270227, "26": 0, "27": 873367.62, "28": 1.274825458823529, "29": 10766}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10264, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260416004", "8": "2026-04-16", "9": 180, "10": 1073233.52, "11": "2026-10-13", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260505001", "20": "2026-06-15", "21": 850000, "22": 873367.62, "23": 120, "24": 0.08249999999999999, "25": 0.008887838807270227, "26": 0, "27": 873367.62, "28": 1.262627670588235, "29": 10767}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10265, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260416005", "8": "2026-04-16", "9": 180, "10": 1170730, "11": "2026-10-13", "12": "A-", "13": 4, "14": 0.0003224019959499984, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.06004989874996e-05, "19": "CN046260505001", "20": "2026-06-15", "21": 925000, "22": 950429.47, "23": 120, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 0, "27": 950429.47, "28": 1.265654054054054, "29": 9758}, {"2": "SCF", "3": "(9191-9197,9215-9218)", "4": 10200, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260417-0723-01", "8": "2026-04-17", "9": 180, "10": 1365732.3, "11": "2026-10-14", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260504003", "20": "2026-06-02", "21": 1100000, "22": 1133822.23, "23": 134, "24": 0.08249999999999999, "25": 0.01284379843325129, "26": 0, "27": 1133822.23, "28": 1.241574818181818, "29": 2789, "40": 2561235.7}, {"2": "SCF", "3": "(9191-9197,9215-9218)", "4": 10201, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260417-0723-02", "8": "2026-04-17", "9": 180, "10": 1195503.4, "11": "2026-10-14", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260504003", "20": "2026-06-02", "21": 900000, "22": 927672.73, "23": 134, "24": 0.08249999999999999, "25": 0.01050856235447833, "26": 0, "27": 927672.73, "28": 1.328337111111111, "29": 10394}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10303, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260417001", "8": "2026-04-17", "9": 180, "10": 1105109, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0003812185762922278, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 7.624371525844557e-05, "19": "CN046260507007", "20": "2026-06-22", "21": 875000, "22": 897836.61, "23": 114, "24": 0.08249999999999999, "25": 0.008691783539462794, "26": 0, "27": 897836.61, "28": 1.262981714285714, "29": 10465, "40": 12534340.6}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10304, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260417002", "8": "2026-04-17", "9": 180, "10": 1399397.24, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260507007", "20": "2026-06-22", "21": 1100000, "22": 1128708.88, "23": 114, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 0, "27": 1128708.88, "28": 1.272179309090909, "29": 2790}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10305, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260417003", "8": "2026-04-17", "9": 180, "10": 1154687.36, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260507007", "20": "2026-06-22", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 0, "27": 974794.03, "28": 1.215460378947369, "29": 9587}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10306, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260417004", "8": "2026-04-17", "9": 180, "10": 1283418.4, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260507007", "20": "2026-06-22", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.2834184, "29": 7984}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10307, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260417005", "8": "2026-04-17", "9": 180, "10": 1313999.28, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260507007", "20": "2026-06-22", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.31399928, "29": 7985}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10308, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260417006", "8": "2026-04-17", "9": 180, "10": 1295262.2, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260507007", "20": "2026-06-22", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.2952622, "29": 7986}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10309, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260417007", "8": "2026-04-17", "9": 180, "10": 1321778.88, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260507007", "20": "2026-06-22", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.32177888, "29": 7987}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10310, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260417008", "8": "2026-04-17", "9": 180, "10": 1263597.12, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260507007", "20": "2026-06-22", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 1026098.98, "28": 1.26359712, "29": 7988}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10311, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260417009", "8": "2026-04-17", "9": 180, "10": 1204514.5, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0004531055078216194, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 9.062110156432387e-05, "19": "CN046260507007", "20": "2026-06-22", "21": 1040000, "22": 1067142.94, "23": 114, "24": 0.08249999999999999, "25": 0.01033080557833292, "26": 0, "27": 1067142.94, "28": 1.158187019230769, "29": 4869}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10312, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260417010", "8": "2026-04-17", "9": 180, "10": 1192576.62, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0004509271159570924, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 9.018542319141848e-05, "19": "CN046260507007", "20": "2026-06-22", "21": 1035000, "22": 1062012.44, "23": 114, "24": 0.08249999999999999, "25": 0.01028113824382171, "26": 0, "27": 1062012.44, "28": 1.152247942028986, "29": 4890}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10223, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26042001", "8": "2026-04-20", "9": 180, "10": 1231084.8, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260504004", "20": "2026-06-08", "21": 975000, "22": 1004297.64, "23": 131, "24": 0.08249999999999999, "25": 0.01112940403586853, "26": 0, "27": 1004297.64, "28": 1.262651076923077, "29": 8311, "40": 12549263.18}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10224, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26042002", "8": "2026-04-20", "9": 180, "10": 1334646.2, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0006556959512226319, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.36708501746617e-05, "19": "CN046260504004", "20": "2026-06-08", "21": 1075000, "22": 1107302.53, "23": 131, "24": 0.08249999999999999, "25": 0.01227088137288068, "26": 0, "27": 1107302.53, "28": 1.241531348837209, "29": 2918}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10225, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26042003", "8": "2026-04-20", "9": 180, "10": 1265082.2, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260504004", "20": "2026-06-08", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2650822, "29": 7989}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10226, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26042004", "8": "2026-04-20", "9": 180, "10": 1117085, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260504004", "20": "2026-06-08", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.241205555555555, "29": 10395}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10227, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26042005", "8": "2026-04-20", "9": 180, "10": 1271994.4, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046260504004", "20": "2026-06-08", "21": 1025000, "22": 1055800.09, "23": 131, "24": 0.08249999999999999, "25": 0.0117001427043746, "26": 0, "27": 1055800.09, "28": 1.240970146341463, "29": 5013}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10228, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26042006", "8": "2026-04-20", "9": 180, "10": 1104697.36, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260504004", "20": "2026-06-08", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 0, "27": 927043.98, "28": 1.227441511111111, "29": 10396}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10229, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26042007", "8": "2026-04-20", "9": 180, "10": 1348742.1, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0006556959512226319, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.36708501746617e-05, "19": "CN046260504004", "20": "2026-06-08", "21": 1075000, "22": 1107302.53, "23": 131, "24": 0.08249999999999999, "25": 0.01227088137288068, "26": 0, "27": 1107302.53, "28": 1.254643813953489, "29": 2919}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10230, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26042008", "8": "2026-04-20", "9": 180, "10": 1338309.6, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260504004", "20": "2026-06-08", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.274580571428572, "29": 4762}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10231, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26042009", "8": "2026-04-20", "9": 180, "10": 1194640.52, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260504004", "20": "2026-06-08", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.257516336842105, "29": 9588}, {"2": "SCF", "3": "(9103-9107,9154-9163,9282-9287)", "4": 10232, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26042010", "8": "2026-04-20", "9": 180, "10": 1342981, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260504004", "20": "2026-06-08", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 0, "27": 1081551.31, "28": 1.279029523809524, "29": 4763}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10266, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260420S001", "8": "2026-04-20", "9": 180, "10": 1350814.8, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0006556959512226319, "15": "Germany", "16": "USA", "17": "Industrials", "18": 9.36708501746617e-05, "19": "CN046260505005", "20": "2026-06-15", "21": 1075000, "22": 1105552.15, "23": 124, "24": 0.08249999999999999, "25": 0.01161518542165805, "26": 0, "27": 1105552.15, "28": 1.256571906976744, "29": 2920, "40": 11939999.62}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10267, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260420S002", "8": "2026-04-20", "9": 180, "10": 1405430.36, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Germany", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260505005", "20": "2026-06-15", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.277663963636364, "29": 2791}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10268, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260420S003", "8": "2026-04-20", "9": 180, "10": 1206256.8, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260505005", "20": "2026-06-15", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.269744, "29": 9589}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10269, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260420S004", "8": "2026-04-20", "9": 180, "10": 1348798.8, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0006657316430842235, "15": "Germany", "16": "USA", "17": "Industrials", "18": 9.510452044060335e-05, "19": "CN046260505005", "20": "2026-06-15", "21": 1091453.31, "22": 1122473.07, "23": 124, "24": 0.08249999999999999, "25": 0.01179296053463482, "26": 0, "27": 1122473.07, "28": 1.235782408319418, "29": 2854}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10270, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260420S005", "8": "2026-04-20", "9": 180, "10": 1316848.52, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260505005", "20": "2026-06-15", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.254141447619048, "29": 4764}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10271, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260420S006", "8": "2026-04-20", "9": 180, "10": 1177377.2, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Germany", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260505005", "20": "2026-06-15", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.239344421052631, "29": 9590}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10272, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260420S007", "8": "2026-04-20", "9": 180, "10": 1524849.2, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0007471884095327666, "15": "Germany", "16": "USA", "17": "Industrials", "18": 0.0001067412013618238, "19": "CN046260505005", "20": "2026-06-15", "21": 1225000, "22": 1259815.24, "23": 124, "24": 0.08249999999999999, "25": 0.01323590896886615, "26": 0, "27": 1259815.24, "28": 1.244774857142857, "29": 926}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10273, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260420S008", "8": "2026-04-20", "9": 180, "10": 1345427.04, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260505005", "20": "2026-06-15", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 0, "27": 1079841.63, "28": 1.281359085714286, "29": 4765}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10274, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20260420S009", "8": "2026-04-20", "9": 180, "10": 1264196.9, "11": "2026-10-17", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260505005", "20": "2026-06-15", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2641969, "29": 7990}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10254, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260422004", "8": "2026-04-22", "9": 180, "10": 1264358.88, "11": "2026-10-19", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260506004", "20": "2026-06-15", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.26435888, "29": 7991, "40": 8859949.96}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10255, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260422005", "8": "2026-04-22", "9": 180, "10": 1235226.48, "11": "2026-10-19", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260506004", "20": "2026-06-15", "21": 975000, "22": 1003163.42, "23": 126, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 0, "27": 1003163.42, "28": 1.266898953846154, "29": 8312}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10256, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260422006", "8": "2026-04-22", "9": 180, "10": 1197346.2, "11": "2026-10-19", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260506004", "20": "2026-06-15", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.260364421052631, "29": 9591}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10257, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260422007", "8": "2026-04-22", "9": 180, "10": 1185120.6, "11": "2026-10-19", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260506004", "20": "2026-06-15", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.247495368421053, "29": 9592}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10258, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260422008", "8": "2026-04-22", "9": 180, "10": 1428270.3, "11": "2026-10-19", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.802763390371573e-05, "19": "CN046260506004", "20": "2026-06-15", "21": 1125000, "22": 1157496.25, "23": 126, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 0, "27": 1157496.25, "28": 1.2695736, "29": 1717}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10259, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260422009", "8": "2026-04-22", "9": 180, "10": 1228653.2, "11": "2026-10-19", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260506004", "20": "2026-06-15", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 0, "27": 977441.28, "28": 1.293319157894737, "29": 9593}, {"2": "SCF", "3": "(9258-9260,9293-9297,9332-9337,9241-9249)", "4": 10260, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG260422010", "8": "2026-04-22", "9": 180, "10": 1320974.3, "11": "2026-10-19", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260506004", "20": "2026-06-15", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 0, "27": 1080329.84, "28": 1.258070761904762, "29": 4766}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10360, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0424-001", "8": "2026-04-24", "9": 180, "10": 1170930.6, "11": "2026-10-21", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260513002", "20": "2026-06-29", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 0, "27": 974794.03, "28": 1.23255852631579, "29": 9594, "40": 7019654.98}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10361, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0424-002", "8": "2026-04-24", "9": 180, "10": 1194633.8, "11": "2026-10-21", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260513002", "20": "2026-06-29", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 0, "27": 974794.03, "28": 1.257509263157895, "29": 9595}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10362, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0424-003", "8": "2026-04-24", "9": 180, "10": 1010921.7, "11": "2026-10-21", "12": "BBB+", "13": 3, "14": 0.0002091256189945935, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 6.970853966486452e-05, "19": "CN046260513002", "20": "2026-06-29", "21": 800000, "22": 820879.18, "23": 114, "24": 0.08249999999999999, "25": 0.007946773521794554, "26": 0, "27": 820879.18, "28": 1.263652125, "29": 10978}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10363, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0424-004", "8": "2026-04-24", "9": 180, "10": 1139264.8, "11": "2026-10-21", "12": "BBB+", "13": 3, "14": 0.0002287311457753367, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 7.624371525844557e-05, "19": "CN046260513002", "20": "2026-06-29", "21": 875000, "22": 897836.61, "23": 114, "24": 0.08249999999999999, "25": 0.008691783539462794, "26": 0, "27": 897836.61, "28": 1.302016914285714, "29": 10466}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10364, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0424-005", "8": "2026-04-24", "9": 180, "10": 1219397.12, "11": "2026-10-21", "12": "BBB+", "13": 3, "14": 0.0002548718481496609, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260513002", "20": "2026-06-29", "21": 975000, "22": 1000446.5, "23": 114, "24": 0.08249999999999999, "25": 0.009685130229687115, "26": 0, "27": 1000446.5, "28": 1.250663712820513, "29": 8313}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10365, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0424-006", "8": "2026-04-24", "9": 180, "10": 1284506.96, "11": "2026-10-21", "12": "BBB+", "13": 3, "14": 0.0002688690780631201, "15": "Japan", "16": "USA", "17": "Industrials", "18": 8.962302602104004e-05, "19": "CN046260513002", "20": "2026-06-29", "21": 1028545.73, "22": 1055389.72, "23": 114, "24": 0.08249999999999999, "25": 0.01021702496639856, "26": 0, "27": 1055389.72, "28": 1.248857413466682, "29": 4909}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10313, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260427001", "8": "2026-04-27", "9": 180, "10": 1208514, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002548718481496609, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260511001", "20": "2026-06-22", "21": 975000, "22": 1002710.09, "23": 124, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 0, "27": 1002710.09, "28": 1.239501538461538, "29": 8314, "40": 11295284.04}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10314, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260427002", "8": "2026-04-27", "9": 180, "10": 1274284.8, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260511001", "20": "2026-06-22", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2742848, "29": 7992}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10315, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260427003", "8": "2026-04-27", "9": 180, "10": 1190574.1, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260511001", "20": "2026-06-22", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.253235894736842, "29": 9596}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10316, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260427004", "8": "2026-04-27", "9": 180, "10": 1261291.6, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260511001", "20": "2026-06-22", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2612916, "29": 7993}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10317, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260427005", "8": "2026-04-27", "9": 180, "10": 1279849.8, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260511001", "20": "2026-06-22", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2798498, "29": 7994}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10318, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260427006", "8": "2026-04-27", "9": 180, "10": 1374284.34, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260511001", "20": "2026-06-22", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.2493494, "29": 2792}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10319, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260427007", "8": "2026-04-27", "9": 180, "10": 1381283.2, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260511001", "20": "2026-06-22", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 0, "27": 1131262.66, "28": 1.255712, "29": 2793}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10320, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260427008", "8": "2026-04-27", "9": 180, "10": 1066889.4, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Usa", "16": "USA", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046260511001", "20": "2026-06-22", "21": 850000, "22": 874157.51, "23": 124, "24": 0.08249999999999999, "25": 0.0091841001008459, "26": 0, "27": 874157.51, "28": 1.255164, "29": 10768}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10321, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260427009", "8": "2026-04-27", "9": 180, "10": 1258312.8, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.000267942199336823, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046260511001", "20": "2026-06-22", "21": 1025000, "22": 1054131.12, "23": 124, "24": 0.08249999999999999, "25": 0.01107494423925535, "26": 0, "27": 1054131.12, "28": 1.227622243902439, "29": 5014}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10322, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026042701-I294", "8": "2026-04-27", "9": 180, "10": 1146434.72, "11": "2026-10-24", "12": "A+", "13": 6, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.624371525844557e-05, "19": "CN046260514001", "20": "2026-06-22", "21": 875000, "22": 899868.03, "23": 124, "24": 0.08249999999999999, "25": 0.00945422069204725, "26": 0, "27": 899868.03, "28": 1.310211108571429, "29": 10467, "40": 14819006.87}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10323, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026042702-I294", "8": "2026-04-27", "9": 180, "10": 1215488.8, "11": "2026-10-24", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260514001", "20": "2026-06-22", "21": 975000, "22": 1002710.09, "23": 124, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 0, "27": 1002710.09, "28": 1.24665517948718, "29": 8315}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10324, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026042703-I294", "8": "2026-04-27", "9": 180, "10": 1100000.44, "11": "2026-10-24", "12": "A+", "13": 6, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.624371525844557e-05, "19": "CN046260514001", "20": "2026-06-22", "21": 875000, "22": 899868.03, "23": 124, "24": 0.08249999999999999, "25": 0.00945422069204725, "26": 0, "27": 899868.03, "28": 1.25714336, "29": 10468}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10325, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026042704-I294", "8": "2026-04-27", "9": 180, "10": 1250697.44, "11": "2026-10-24", "12": "A+", "13": 6, "14": 0.0005197562911076521, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.662604851794202e-05, "19": "CN046260514001", "20": "2026-06-22", "21": 994151.35, "22": 1022405.73, "23": 124, "24": 0.08249999999999999, "25": 0.01074163001622481, "26": 0, "27": 1022405.73, "28": 1.25805536551351, "29": 8144}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10334, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026042705-I294", "8": "2026-04-27", "9": 180, "10": 1319418.36, "11": "2026-10-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260514002", "20": "2026-06-29", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.31941836, "29": 7995}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10335, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026042706-I294", "8": "2026-04-27", "9": 180, "10": 1307460.66, "11": "2026-10-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260514002", "20": "2026-06-29", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.30746066, "29": 7996}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10336, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026042707-I294", "8": "2026-04-27", "9": 180, "10": 1252963.4, "11": "2026-10-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260514002", "20": "2026-06-29", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.2529634, "29": 7997}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10337, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026042708-I294", "8": "2026-04-27", "9": 180, "10": 1322447.11, "11": "2026-10-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260514002", "20": "2026-06-29", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.32244711, "29": 7998}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10338, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026042709-I294", "8": "2026-04-27", "9": 180, "10": 1234581.36, "11": "2026-10-24", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260514002", "20": "2026-06-29", "21": 975000, "22": 1001125.04, "23": 117, "24": 0.08249999999999999, "25": 0.009940002077836775, "26": 0, "27": 1001125.04, "28": 1.266237292307692, "29": 8316}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10339, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026042710-I294", "8": "2026-04-27", "9": 180, "10": 1250172, "11": "2026-10-24", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260514002", "20": "2026-06-29", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1026794.91, "28": 1.250172, "29": 7999}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10340, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026042711-I294", "8": "2026-04-27", "9": 180, "10": 1276830.1, "11": "2026-10-24", "12": "A+", "13": 6, "14": 0.0005411125391485108, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.018542319141848e-05, "19": "CN046260514002", "20": "2026-06-29", "21": 1035000, "22": 1062732.74, "23": 117, "24": 0.08249999999999999, "25": 0.01055169451339596, "26": 0, "27": 1062732.74, "28": 1.233652270531401, "29": 4891}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10341, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026042712-I294", "8": "2026-04-27", "9": 180, "10": 1142512.48, "11": "2026-10-24", "12": "A+", "13": 6, "14": 0.0005175859070116191, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.626431783526985e-05, "19": "CN046260514002", "20": "2026-06-29", "21": 990000, "22": 1016526.97, "23": 117, "24": 0.08249999999999999, "25": 0.01009292518672657, "26": 0, "27": 1016526.97, "28": 1.15405301010101, "29": 8159}, {"2": "SCF", "3": "(9375-9378,9433-9441)", "4": 10284, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260429001", "8": "2026-04-29", "9": 180, "10": 1126049.28, "11": "2026-10-26", "12": "AA-", "13": 7, "14": 0.0005337060068091189, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260514005", "20": "2026-06-17", "21": 875000, "22": 901292.76, "23": 131, "24": 0.08249999999999999, "25": 0.00998792669885637, "26": 0, "27": 901292.76, "28": 1.286913462857143, "29": 10469, "40": 9485914.3}, {"2": "SCF", "3": "(9375-9378,9433-9441)", "4": 10285, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260429002", "8": "2026-04-29", "9": 180, "10": 1330990, "11": "2026-10-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260514005", "20": "2026-06-17", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.33099, "29": 8000}, {"2": "SCF", "3": "(9375-9378,9433-9441)", "4": 10286, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260429003", "8": "2026-04-29", "9": 180, "10": 1270866.8, "11": "2026-10-26", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260514005", "20": "2026-06-17", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 0, "27": 1030048.87, "28": 1.2708668, "29": 8001}, {"2": "SCF", "3": "(9375-9378,9433-9441)", "4": 10287, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260429004", "8": "2026-04-29", "9": 180, "10": 1148537, "11": "2026-10-26", "12": "AA-", "13": 7, "14": 0.0005337060068091189, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260514005", "20": "2026-06-17", "21": 875000, "22": 901292.76, "23": 131, "24": 0.08249999999999999, "25": 0.00998792669885637, "26": 0, "27": 901292.76, "28": 1.312613714285714, "29": 10470}, {"2": "SCF", "3": "(9375-9378,9433-9441)", "4": 10288, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260429005", "8": "2026-04-29", "9": 180, "10": 1137067.6, "11": "2026-10-26", "12": "AA-", "13": 7, "14": 0.0005337060068091189, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260514005", "20": "2026-06-17", "21": 875000, "22": 901292.76, "23": 131, "24": 0.08249999999999999, "25": 0.00998792669885637, "26": 0, "27": 901292.76, "28": 1.299505828571429, "29": 10471}, {"2": "SCF", "3": "(9375-9378,9433-9441)", "4": 10289, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260429006", "8": "2026-04-29", "9": 180, "10": 1193885.62, "11": "2026-10-26", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260514005", "20": "2026-06-17", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 0, "27": 978546.42, "28": 1.256721705263158, "29": 9597}, {"2": "SCF", "3": "(9375-9378,9433-9441)", "4": 10290, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260429007", "8": "2026-04-29", "9": 180, "10": 1135961.6, "11": "2026-10-26", "12": "AA-", "13": 7, "14": 0.0006008004762365511, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.582863946236444e-05, "19": "CN046260514005", "20": "2026-06-17", "21": 985000, "22": 1014598.13, "23": 131, "24": 0.08249999999999999, "25": 0.01124355176956974, "26": 0, "27": 1014598.13, "28": 1.153260507614213, "29": 8172}, {"2": "SCF", "3": "(9375-9378,9433-9441)", "4": 10291, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260429008", "8": "2026-04-29", "9": 180, "10": 1142556.4, "11": "2026-10-26", "12": "AA-", "13": 7, "14": 0.0006037258256010732, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.624654651443904e-05, "19": "CN046260514005", "20": "2026-06-17", "21": 989796.05, "22": 1019538.3, "23": 131, "24": 0.08249999999999999, "25": 0.01129829759339151, "26": 0, "27": 1019538.3, "28": 1.154335178444084, "29": 8164}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10298, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26042901", "8": "2026-04-29", "9": 180, "10": 1256551.6, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260515006", "20": "2026-06-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2565516, "29": 8002, "40": 12576829.45}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10299, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26042902", "8": "2026-04-29", "9": 180, "10": 1254188.79, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260515006", "20": "2026-06-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.25418879, "29": 8003}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10300, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26042903", "8": "2026-04-29", "9": 180, "10": 1255869.2, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260515006", "20": "2026-06-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2558692, "29": 8004}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10301, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26042904", "8": "2026-04-29", "9": 180, "10": 1269999.1, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260515006", "20": "2026-06-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.2699991, "29": 8005}, {"2": "SCF", "3": "(9288-9292,9322-9324,9348-9357,9424-9432)", "4": 10302, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26042905", "8": "2026-04-29", "9": 180, "10": 1272429.22, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260515006", "20": "2026-06-22", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1028885.56, "28": 1.27242922, "29": 8006}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10355, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26042906", "8": "2026-04-29", "9": 180, "10": 1313751.9, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260515007", "20": "2026-06-29", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.3137519, "29": 8007}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10356, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26042907", "8": "2026-04-29", "9": 180, "10": 1193169.04, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260515007", "20": "2026-06-29", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.255967410526316, "29": 9598}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10357, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26042908", "8": "2026-04-29", "9": 180, "10": 1189184.08, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260515007", "20": "2026-06-29", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 0, "27": 975896.18, "28": 1.251772715789474, "29": 9599}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10358, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26042909", "8": "2026-04-29", "9": 180, "10": 1375419.5, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260515007", "20": "2026-06-29", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08249999999999999, "25": 0.01140605980266346, "26": 0, "27": 1129985.05, "28": 1.250381363636364, "29": 2794}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10359, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26042910", "8": "2026-04-29", "9": 180, "10": 1196267.02, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260515007", "20": "2026-06-29", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 0, "27": 1027259.13, "28": 1.19626702, "29": 8008}, {"2": "SCF", "3": "(USD2.5M)", "4": 10366, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260430001", "8": "2026-04-30", "9": 180, "10": 1037339.6, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260520002", "20": "2026-06-17", "21": 850000, "22": 875739.43, "23": 132, "24": 0.08249999999999999, "25": 0.00977662268799725, "26": 0, "27": 875739.43, "28": 1.220399529411765, "29": 10769, "40": 3177672.5}, {"2": "SCF", "3": "(USD2.5M)", "4": 10367, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260430002", "8": "2026-04-30", "9": 180, "10": 1007334.6, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046260520002", "20": "2026-06-17", "21": 800000, "22": 824225.35, "23": 132, "24": 0.08249999999999999, "25": 0.009201527235762116, "26": 0, "27": 824225.35, "28": 1.25916825, "29": 10979}, {"2": "SCF", "3": "(USD2.5M)", "4": 10368, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260430003", "8": "2026-04-30", "9": 180, "10": 1132998.3, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260520002", "20": "2026-06-17", "21": 850000, "22": 875739.43, "23": 132, "24": 0.08249999999999999, "25": 0.00977662268799725, "26": 0, "27": 875739.43, "28": 1.332939176470588, "29": 10770}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10326, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260430001", "8": "2026-04-30", "9": 180, "10": 1079993.2, "11": "2026-10-27", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046260519001", "20": "2026-06-29", "21": 850000, "22": 873367.62, "23": 120, "24": 0.08249999999999999, "25": 0.008887838807270227, "26": 0, "27": 873367.62, "28": 1.270580235294118, "29": 10771, "40": 9819292.62}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10327, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260430002", "8": "2026-04-30", "9": 180, "10": 1079647.2, "11": "2026-10-27", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046260519001", "20": "2026-06-29", "21": 850000, "22": 873367.62, "23": 120, "24": 0.08249999999999999, "25": 0.008887838807270227, "26": 0, "27": 873367.62, "28": 1.270173176470588, "29": 10772}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10328, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260430003", "8": "2026-04-30", "9": 180, "10": 1269502.5, "11": "2026-10-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260519001", "20": "2026-06-29", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2695025, "29": 8009}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10329, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260430004", "8": "2026-04-30", "9": 180, "10": 1209639.2, "11": "2026-10-27", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260519001", "20": "2026-06-29", "21": 975000, "22": 1001804.04, "23": 120, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1001804.04, "28": 1.24065558974359, "29": 8317}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10330, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260430005", "8": "2026-04-30", "9": 180, "10": 1358728.16, "11": "2026-10-27", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260519001", "20": "2026-06-29", "21": 1100000, "22": 1130240.46, "23": 120, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 0, "27": 1130240.46, "28": 1.235207418181818, "29": 2795}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10331, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260430006", "8": "2026-04-30", "9": 180, "10": 1232744.76, "11": "2026-10-27", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260519001", "20": "2026-06-29", "21": 975000, "22": 1001804.04, "23": 120, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 0, "27": 1001804.04, "28": 1.2643536, "29": 8318}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10332, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260430007", "8": "2026-04-30", "9": 180, "10": 1271564.2, "11": "2026-10-27", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260519001", "20": "2026-06-29", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.2715642, "29": 8010}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10333, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260430008", "8": "2026-04-30", "9": 180, "10": 1317473.4, "11": "2026-10-27", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260519001", "20": "2026-06-29", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.254736571428571, "29": 4767}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10348, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260430001", "8": "2026-04-30", "9": 180, "10": 1312553.4, "11": "2026-10-27", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USA", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260515001", "20": "2026-06-29", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.3125534, "29": 8011, "40": 5068590.16}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10349, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260430002", "8": "2026-04-30", "9": 180, "10": 1307826.36, "11": "2026-10-27", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USA", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260515001", "20": "2026-06-29", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 0, "27": 1027491.32, "28": 1.30782636, "29": 8012}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10350, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260430003", "8": "2026-04-30", "9": 180, "10": 1193228.4, "11": "2026-10-27", "12": "AA", "13": 8, "14": 0.0006622311268162129, "15": "France", "16": "USA", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260515001", "20": "2026-06-29", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 0, "27": 976116.76, "28": 1.256029894736842, "29": 9600}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10351, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260430004", "8": "2026-04-30", "9": 180, "10": 1254982, "11": "2026-10-27", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USA", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260515001", "20": "2026-06-29", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 0, "27": 1078865.89, "28": 1.195220952380952, "29": 4768}, {"2": "SCF", "3": "(9314-9321)", "4": 10275, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026050401-A199", "8": "2026-05-04", "9": 180, "10": 1145660.4, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0003812185762922278, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260519003", "20": "2026-06-16", "21": 875000, "22": 902515.75, "23": 137, "24": 0.08249999999999999, "25": 0.01044538899040704, "26": 0, "27": 902515.75, "28": 1.309326171428571, "29": 10472, "40": 10325905.53}, {"2": "SCF", "3": "(9314-9321)", "4": 10276, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026050402-A199", "8": "2026-05-04", "9": 180, "10": 1190863.9, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260519003", "20": "2026-06-16", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 0, "27": 979874.24, "28": 1.253540947368421, "29": 9601}, {"2": "SCF", "3": "(9314-9321)", "4": 10277, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026050403-A199", "8": "2026-05-04", "9": 180, "10": 1130859.4, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0003812185762922278, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260519003", "20": "2026-06-16", "21": 875000, "22": 902515.75, "23": 137, "24": 0.08249999999999999, "25": 0.01044538899040704, "26": 0, "27": 902515.75, "28": 1.292410742857143, "29": 10473}, {"2": "SCF", "3": "(9314-9321)", "4": 10278, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026050404-A199", "8": "2026-05-04", "9": 180, "10": 1376285.23, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260519003", "20": "2026-06-16", "21": 1100000, "22": 1134591.23, "23": 137, "24": 0.08249999999999999, "25": 0.01313134615936885, "26": 0, "27": 1134591.23, "28": 1.251168390909091, "29": 2796}, {"2": "SCF", "3": "(9314-9321)", "4": 10279, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026050405-A199", "8": "2026-05-04", "9": 180, "10": 1143547, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0003812185762922278, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260519003", "20": "2026-06-16", "21": 875000, "22": 902515.75, "23": 137, "24": 0.08249999999999999, "25": 0.01044538899040704, "26": 0, "27": 902515.75, "28": 1.306910857142857, "29": 10474}, {"2": "SCF", "3": "(9314-9321)", "4": 10280, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026050406-A199", "8": "2026-05-04", "9": 180, "10": 1071912.8, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260519003", "20": "2026-06-16", "21": 850000, "22": 876729.58, "23": 137, "24": 0.08249999999999999, "25": 0.01014694930496684, "26": 0, "27": 876729.58, "28": 1.261073882352941, "29": 10773}, {"2": "SCF", "3": "(9314-9321)", "4": 10281, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026050407-A199", "8": "2026-05-04", "9": 180, "10": 1129419.8, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0003812185762922278, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260519003", "20": "2026-06-16", "21": 875000, "22": 902515.75, "23": 137, "24": 0.08249999999999999, "25": 0.01044538899040704, "26": 0, "27": 902515.75, "28": 1.290765485714286, "29": 10475}, {"2": "SCF", "3": "(9314-9321)", "4": 10282, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026050408-A199", "8": "2026-05-04", "9": 180, "10": 1126379, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.000405180886802025, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 8.103617736040501e-05, "19": "CN046260519003", "20": "2026-06-16", "21": 930000, "22": 959245.31, "23": 137, "24": 0.08249999999999999, "25": 0.01110195629837549, "26": 0, "27": 959245.31, "28": 1.211160215053763, "29": 9706}, {"2": "SCF", "3": "(9314-9321)", "4": 10283, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026050409-A199", "8": "2026-05-04", "9": 180, "10": 1010978, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0003820624155920059, "15": "Uk", "16": "USA", "17": "Consumer Staples", "18": 7.641248311840119e-05, "19": "CN046260519003", "20": "2026-06-16", "21": 876936.84, "22": 904513.5, "23": 137, "24": 0.08249999999999999, "25": 0.01046851018722096, "26": 0, "27": 904513.5, "28": 1.152851555421027, "29": 10446}, {"2": "SCF", "3": "(9375-9378,9433-9441)", "4": 10292, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260504001", "8": "2026-05-04", "9": 180, "10": 1194771.6, "11": "2026-10-31", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "France", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260515004", "20": "2026-06-17", "21": 950000, "22": 979652.81, "23": 136, "24": 0.08249999999999999, "25": 0.01125792915587562, "26": 0, "27": 979652.81, "28": 1.257654315789474, "29": 9602, "40": 7573633.72}, {"2": "SCF", "3": "(9375-9378,9433-9441)", "4": 10293, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260504002", "8": "2026-05-04", "9": 180, "10": 1263936.8, "11": "2026-10-31", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260515004", "20": "2026-06-17", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.2639368, "29": 8013}, {"2": "SCF", "3": "(9375-9378,9433-9441)", "4": 10294, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260504003", "8": "2026-05-04", "9": 180, "10": 1317338.4, "11": "2026-10-31", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260515004", "20": "2026-06-17", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.3173384, "29": 8014}, {"2": "SCF", "3": "(9375-9378,9433-9441)", "4": 10295, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260504004", "8": "2026-05-04", "9": 180, "10": 1263626.48, "11": "2026-10-31", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260515004", "20": "2026-06-17", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 0, "27": 1031213.49, "28": 1.26362648, "29": 8015}, {"2": "SCF", "3": "(9375-9378,9433-9441)", "4": 10296, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260504005", "8": "2026-05-04", "9": 180, "10": 1335949.76, "11": "2026-10-31", "12": "AA-", "13": 7, "14": 0.0006160492192882402, "15": "France", "16": "USA", "17": "Consumer Discretionary", "18": 8.800703132689145e-05, "19": "CN046260515004", "20": "2026-06-17", "21": 1010000, "22": 1041525.62, "23": 136, "24": 0.08249999999999999, "25": 0.01196895626045724, "26": 0, "27": 1041525.62, "28": 1.322722534653465, "29": 5101}, {"2": "SCF", "3": "(9375-9378,9433-9441)", "4": 10297, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260504006", "8": "2026-05-04", "9": 180, "10": 1198010.68, "11": "2026-10-31", "12": "AA-", "13": 7, "14": 0.0006343477109502671, "15": "France", "16": "USA", "17": "Consumer Discretionary", "18": 9.062110156432387e-05, "19": "CN046260515004", "20": "2026-06-17", "21": 1040000, "22": 1072462.03, "23": 136, "24": 0.08249999999999999, "25": 0.01232446981274805, "26": 0, "27": 1072462.03, "28": 1.151933346153846, "29": 4870}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10342, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260504001", "8": "2026-05-04", "9": 180, "10": 1207178.36, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260520003", "20": "2026-06-29", "21": 975000, "22": 1002710.09, "23": 124, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 0, "27": 1002710.09, "28": 1.238131651282051, "29": 8319, "40": 7577894.86}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10343, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260504002", "8": "2026-05-04", "9": 180, "10": 1292692.4, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260520003", "20": "2026-06-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2926924, "29": 8016}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10344, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260504003", "8": "2026-05-04", "9": 180, "10": 1321309.7, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260520003", "20": "2026-06-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.3213097, "29": 8017}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10345, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260504004", "8": "2026-05-04", "9": 180, "10": 1188219.6, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260520003", "20": "2026-06-29", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 0, "27": 976999.57, "28": 1.250757473684211, "29": 9603}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10346, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260504005", "8": "2026-05-04", "9": 180, "10": 1250138.8, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260520003", "20": "2026-06-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2501388, "29": 8018}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10347, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260504006", "8": "2026-05-04", "9": 180, "10": 1318356, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003746834006986468, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.36708501746617e-05, "19": "CN046260520003", "20": "2026-06-29", "21": 1075000, "22": 1105552.15, "23": 124, "24": 0.08249999999999999, "25": 0.01161518542165805, "26": 0, "27": 1105552.15, "28": 1.226377674418605, "29": 2921}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10352, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260504001", "8": "2026-05-04", "9": 180, "10": 1258571.8, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260520001", "20": "2026-06-29", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 0, "27": 1028420.6, "28": 1.2585718, "29": 8019, "40": 3979352.76}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10353, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260504002", "8": "2026-05-04", "9": 180, "10": 1401652.92, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Usa", "16": "USA", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046260520001", "20": "2026-06-29", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999999999999, "25": 0.0124255471952621, "26": 0, "27": 1182683.69, "28": 1.218828626086957, "29": 1659}, {"2": "SCF", "3": "(9298-9305,9325-9331,9338-9347,9358-9364,9393-9399)", "4": 10354, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260504003", "8": "2026-05-04", "9": 180, "10": 1319128.04, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0004314257816592296, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.628515633184591e-05, "19": "CN046260520001", "20": "2026-06-29", "21": 990239.15, "22": 1018382.34, "23": 124, "24": 0.08249999999999999, "25": 0.01069935938514889, "26": 0, "27": 1018382.34, "28": 1.332130768612814, "29": 8154}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10408, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260518-0723-01", "8": "2026-05-18", "9": 180, "10": 1092625.6, "11": "2026-11-14", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260608002", "20": "2026-07-06", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 14, "27": 875541.54, "28": 1.285441882352941, "29": 10774, "40": 9426308.78}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10409, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260518-0723-02", "8": "2026-05-18", "9": 180, "10": 1158775.6, "11": "2026-11-14", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260608002", "20": "2026-07-06", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 14, "27": 978546.42, "28": 1.219763789473684, "29": 9604}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10410, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260518-0723-03", "8": "2026-05-18", "9": 180, "10": 1257047.6, "11": "2026-11-14", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260608002", "20": "2026-07-06", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 14, "27": 1030048.87, "28": 1.2570476, "29": 8020}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10411, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260518-0723-04", "8": "2026-05-18", "9": 180, "10": 1255456.9, "11": "2026-11-14", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260608002", "20": "2026-07-06", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 14, "27": 1030048.87, "28": 1.2554569, "29": 8021}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10412, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260518-0723-05", "8": "2026-05-18", "9": 180, "10": 1156104.4, "11": "2026-11-14", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260608002", "20": "2026-07-06", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 14, "27": 978546.42, "28": 1.216952, "29": 9605}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10413, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260518-0723-06", "8": "2026-05-18", "9": 180, "10": 1103646.6, "11": "2026-11-14", "12": "A-", "13": 4, "14": 0.0003049748610337823, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.624371525844557e-05, "19": "CN046260608002", "20": "2026-07-06", "21": 875000, "22": 901292.76, "23": 131, "24": 0.08249999999999999, "25": 0.00998792669885637, "26": 14, "27": 901292.76, "28": 1.2613104, "29": 10476}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10414, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260518-0723-07", "8": "2026-05-18", "9": 180, "10": 1080371, "11": "2026-11-14", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260608002", "20": "2026-07-06", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 14, "27": 875541.54, "28": 1.271024705882353, "29": 10775}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10415, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260518-0723-08", "8": "2026-05-18", "9": 180, "10": 1322281.08, "11": "2026-11-14", "12": "A-", "13": 4, "14": 0.0003524676167375909, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.811690418439772e-05, "19": "CN046260608002", "20": "2026-07-06", "21": 1011260.94, "22": 1041648.18, "23": 131, "24": 0.08249999999999999, "25": 0.0115433144481561, "26": 14, "27": 1041648.18, "28": 1.307556761759235, "29": 5094}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10433, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260520001", "8": "2026-05-20", "9": 180, "10": 1223650.78, "11": "2026-11-16", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.495728271655364e-05, "19": "CN046260605001", "20": "2026-07-06", "21": 975000, "22": 1004751.69, "23": 133, "24": 0.08249999999999999, "25": 0.01129931860130163, "26": 16, "27": 1004751.69, "28": 1.255026441025641, "29": 8320, "40": 8412136.3}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10434, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260520002", "8": "2026-05-20", "9": 180, "10": 1132921.44, "11": "2026-11-16", "12": "A+", "13": 6, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Health Care", "18": 7.624371525844557e-05, "19": "CN046260605001", "20": "2026-07-06", "21": 875000, "22": 901700.24, "23": 133, "24": 0.08249999999999999, "25": 0.01014041412937326, "26": 16, "27": 901700.24, "28": 1.29476736, "29": 10477}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10435, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260520003", "8": "2026-05-20", "9": 180, "10": 1231552.6, "11": "2026-11-16", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.495728271655364e-05, "19": "CN046260605001", "20": "2026-07-06", "21": 975000, "22": 1004751.69, "23": 133, "24": 0.08249999999999999, "25": 0.01129931860130163, "26": 16, "27": 1004751.69, "28": 1.263130871794872, "29": 8321}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10436, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260520004", "8": "2026-05-20", "9": 180, "10": 1176069, "11": "2026-11-16", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260605001", "20": "2026-07-06", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 16, "27": 978988.83, "28": 1.237967368421053, "29": 9606}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10437, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260520005", "8": "2026-05-20", "9": 180, "10": 1256717.8, "11": "2026-11-16", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260605001", "20": "2026-07-06", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 16, "27": 1030514.56, "28": 1.2567178, "29": 8022}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10438, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260520006", "8": "2026-05-20", "9": 180, "10": 1128764.2, "11": "2026-11-16", "12": "A+", "13": 6, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Health Care", "18": 7.624371525844557e-05, "19": "CN046260605001", "20": "2026-07-06", "21": 875000, "22": 901700.24, "23": 133, "24": 0.08249999999999999, "25": 0.01014041412937326, "26": 16, "27": 901700.24, "28": 1.290016228571429, "29": 10478}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10439, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260520007", "8": "2026-05-20", "9": 180, "10": 1262460.48, "11": "2026-11-16", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260605001", "20": "2026-07-06", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 16, "27": 1082040.28, "28": 1.202343314285714, "29": 4769}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10466, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026052001-W085", "8": "2026-05-20", "9": 180, "10": 1325985.2, "11": "2026-11-16", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260608006", "20": "2026-07-15", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 16, "27": 1028420.6, "28": 1.3259852, "29": 8023, "34": "2026-09-23", "36": 1015945.93, "37": "2026-09-23", "38": 1015945.93, "39": "Pay Redemption", "40": 12577065.4}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10467, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026052002-W085", "8": "2026-05-20", "9": 180, "10": 1211858.2, "11": "2026-11-16", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260608006", "20": "2026-07-15", "21": 975000, "22": 1002710.09, "23": 124, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 16, "27": 1002710.09, "28": 1.242931487179487, "29": 8322, "34": "2026-09-23", "36": 990547.28, "37": "2026-09-23", "38": 990547.28, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10468, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026052003-W085", "8": "2026-05-20", "9": 180, "10": 1259240, "11": "2026-11-16", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260608006", "20": "2026-07-15", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 16, "27": 1028420.6, "28": 1.25924, "29": 8024}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10469, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026052004-W085", "8": "2026-05-20", "9": 180, "10": 1379068.4, "11": "2026-11-16", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260608006", "20": "2026-07-15", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 16, "27": 1131262.66, "28": 1.253698545454545, "29": 2797}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10470, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026052005-W085", "8": "2026-05-20", "9": 180, "10": 1130145.4, "11": "2026-11-16", "12": "AA-", "13": 7, "14": 0.0005337060068091189, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260608006", "20": "2026-07-15", "21": 875000, "22": 899868.03, "23": 124, "24": 0.08249999999999999, "25": 0.00945422069204725, "26": 16, "27": 899868.03, "28": 1.291594742857143, "29": 10479}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10471, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026052006-W085", "8": "2026-05-20", "9": 180, "10": 1219951.6, "11": "2026-11-16", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260608006", "20": "2026-07-15", "21": 975000, "22": 1002710.09, "23": 124, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 16, "27": 1002710.09, "28": 1.25123241025641, "29": 8323}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10472, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026052007-W085", "8": "2026-05-20", "9": 180, "10": 1278070.5, "11": "2026-11-16", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260608006", "20": "2026-07-15", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 16, "27": 1028420.6, "28": 1.2780705, "29": 8025}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10473, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026052008-W085", "8": "2026-05-20", "9": 180, "10": 1188089.1, "11": "2026-11-16", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260608006", "20": "2026-07-15", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 16, "27": 976999.57, "28": 1.250620105263158, "29": 9607}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10474, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026052009-W085", "8": "2026-05-20", "9": 180, "10": 1373957.4, "11": "2026-11-16", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260608006", "20": "2026-07-15", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 16, "27": 1131262.66, "28": 1.249052181818182, "29": 2798}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10475, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026052010-W085", "8": "2026-05-20", "9": 180, "10": 1210699.6, "11": "2026-11-16", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046260608006", "20": "2026-07-15", "21": 1025000, "22": 1054131.12, "23": 124, "24": 0.08249999999999999, "25": 0.01107494423925535, "26": 16, "27": 1054131.12, "28": 1.181170341463415, "29": 5015}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10420, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0521-01", "8": "2026-05-21", "9": 180, "10": 1482141.9, "11": "2026-11-17", "12": "A", "13": 5, "14": 0.000522814047486484, "15": "Usa", "16": "USA", "17": "Industrials", "18": 0.0001045628094972968, "19": "CN046260608001", "20": "2026-07-06", "21": 1200000, "22": 1236896.98, "23": 134, "24": 0.08249999999999999, "25": 0.01401141647263777, "26": 17, "27": 1236896.98, "28": 1.23511825, "29": 1190, "40": 6714896}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10421, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0521-02", "8": "2026-05-21", "9": 180, "10": 1313467.8, "11": "2026-11-17", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260608001", "20": "2026-07-06", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 17, "27": 1030747.48, "28": 1.3134678, "29": 8026}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10422, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0521-03", "8": "2026-05-21", "9": 180, "10": 1266802.5, "11": "2026-11-17", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260608001", "20": "2026-07-06", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 17, "27": 1030747.48, "28": 1.2668025, "29": 8027}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10423, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0521-04", "8": "2026-05-21", "9": 180, "10": 1358615, "11": "2026-11-17", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260608001", "20": "2026-07-06", "21": 1100000, "22": 1133822.23, "23": 134, "24": 0.08249999999999999, "25": 0.01284379843325129, "26": 17, "27": 1133822.23, "28": 1.235104545454546, "29": 2799}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10424, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0521-05", "8": "2026-05-21", "9": 180, "10": 1293868.8, "11": "2026-11-17", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260608001", "20": "2026-07-06", "21": 1000000, "22": 1030747.48, "23": 134, "24": 0.08249999999999999, "25": 0.01167618039386481, "26": 17, "27": 1030747.48, "28": 1.2938688, "29": 8028}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10499, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260521-6084-01", "8": "2026-05-21", "9": 180, "10": 1169246.6, "11": "2026-11-17", "12": "A", "13": 5, "14": 0.0004204296298537141, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 8.408592597074282e-05, "19": "CN046260603006", "20": "2026-07-20", "21": 965000, "22": 991529.13, "23": 120, "24": 0.08249999999999999, "25": 0.01009031111648914, "26": 17, "27": 991529.13, "28": 1.211654507772021, "29": 8400, "40": 4796653.82}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10500, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260521-6084-02", "8": "2026-05-21", "9": 180, "10": 1210101.2, "11": "2026-11-17", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260603006", "20": "2026-07-20", "21": 975000, "22": 1001804.04, "23": 120, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 17, "27": 1001804.04, "28": 1.241129435897436, "29": 8324}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10501, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260521-6084-03", "8": "2026-05-21", "9": 180, "10": 1145691.6, "11": "2026-11-17", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260603006", "20": "2026-07-20", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 17, "27": 976116.76, "28": 1.205991157894737, "29": 9608}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10502, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260521-6084-04", "8": "2026-05-21", "9": 180, "10": 1271614.42, "11": "2026-11-17", "12": "A", "13": 5, "14": 0.0003964673193439169, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 7.929346386878339e-05, "19": "CN046260603006", "20": "2026-07-20", "21": 910000, "22": 935017.1, "23": 120, "24": 0.08249999999999999, "25": 0.009515215664254006, "26": 17, "27": 935017.1, "28": 1.397378483516484, "29": 9786}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10416, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0522-001", "8": "2026-05-22", "9": 180, "10": 1067965, "11": "2026-11-18", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046260609008", "20": "2026-07-06", "21": 850000, "22": 876333.39, "23": 135, "24": 0.08249999999999999, "25": 0.009998818658179004, "26": 18, "27": 876333.39, "28": 1.256429411764706, "29": 10776, "34": "2026-09-21", "36": 864921.28, "37": "2026-09-18", "38": 864921.28, "39": "Pay Redemption", "40": 4380890.92}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10417, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0522-002", "8": "2026-05-22", "9": 180, "10": 1070465.08, "11": "2026-11-18", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046260609008", "20": "2026-07-06", "21": 850000, "22": 876333.39, "23": 135, "24": 0.08249999999999999, "25": 0.009998818658179004, "26": 18, "27": 876333.39, "28": 1.259370682352941, "29": 10777, "34": "2026-09-21", "36": 864921.28, "37": "2026-09-18", "38": 864921.28, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10418, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0522-003", "8": "2026-05-22", "9": 180, "10": 1113243.64, "11": "2026-11-18", "12": "A-", "13": 4, "14": 0.0003049748610337823, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 7.624371525844557e-05, "19": "CN046260609008", "20": "2026-07-06", "21": 875000, "22": 902107.9, "23": 135, "24": 0.08249999999999999, "25": 0.01029290155989015, "26": 18, "27": 902107.9, "28": 1.272278445714285, "29": 10480, "34": "2026-09-21", "36": 890360.14, "37": "2026-09-18", "38": 890360.14, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10419, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0522-004", "8": "2026-05-22", "9": 180, "10": 1129217.2, "11": "2026-11-18", "12": "A-", "13": 4, "14": 0.0003190129096539991, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 7.975322741349977e-05, "19": "CN046260609008", "20": "2026-07-06", "21": 915276.4100000001, "22": 943632.09, "23": 135, "24": 0.08249999999999999, "25": 0.01076668570082247, "26": 18, "27": 943632.09, "28": 1.233744459774725, "29": 9777}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10489, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260522001", "8": "2026-05-22", "9": 180, "10": 1215815.8, "11": "2026-11-18", "12": "AA", "13": 8, "14": 0.0006866291156989155, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 8.582863946236444e-05, "19": "CN046260603005", "20": "2026-07-20", "21": 985000, "22": 1012307.71, "23": 121, "24": 0.08249999999999999, "25": 0.0103852653749461, "26": 18, "27": 1012307.71, "28": 1.23433076142132, "29": 8173, "40": 12561391.42}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10490, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260522002", "8": "2026-05-22", "9": 180, "10": 1277838.2, "11": "2026-11-18", "12": "AA", "13": 8, "14": 0.0007145125315648613, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046260603005", "20": "2026-07-20", "21": 1025000, "22": 1053416.65, "23": 121, "24": 0.08249999999999999, "25": 0.01080700203991853, "26": 18, "27": 1053416.65, "28": 1.246671414634146, "29": 5016}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10491, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260522003", "8": "2026-05-22", "9": 180, "10": 1274634.24, "11": "2026-11-18", "12": "AA", "13": 8, "14": 0.0007145125315648613, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046260603005", "20": "2026-07-20", "21": 1025000, "22": 1053416.65, "23": 121, "24": 0.08249999999999999, "25": 0.01080700203991853, "26": 18, "27": 1053416.65, "28": 1.2435456, "29": 5017}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10492, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260522004", "8": "2026-05-22", "9": 180, "10": 1234328.76, "11": "2026-11-18", "12": "AA", "13": 8, "14": 0.0006866291156989155, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 8.582863946236444e-05, "19": "CN046260603005", "20": "2026-07-20", "21": 985000, "22": 1012307.71, "23": 121, "24": 0.08249999999999999, "25": 0.0103852653749461, "26": 18, "27": 1012307.71, "28": 1.253125644670051, "29": 8174}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10493, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260522005", "8": "2026-05-22", "9": 180, "10": 1222738.8, "11": "2026-11-18", "12": "AA", "13": 8, "14": 0.0006866291156989155, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 8.582863946236444e-05, "19": "CN046260603005", "20": "2026-07-20", "21": 985000, "22": 1012307.71, "23": 121, "24": 0.08249999999999999, "25": 0.0103852653749461, "26": 18, "27": 1012307.71, "28": 1.241359187817259, "29": 8175}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10494, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260522006", "8": "2026-05-22", "9": 180, "10": 1344077.8, "11": "2026-11-18", "12": "AA", "13": 8, "14": 0.0007667939363135097, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260603005", "20": "2026-07-20", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 18, "27": 1130495.92, "28": 1.221888909090909, "29": 2800}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10495, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260522007", "8": "2026-05-22", "9": 180, "10": 1409471.4, "11": "2026-11-18", "12": "AA", "13": 8, "14": 0.000801648206145942, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046260603005", "20": "2026-07-20", "21": 1150000, "22": 1181882.1, "23": 121, "24": 0.08249999999999999, "25": 0.01212492911795737, "26": 18, "27": 1181882.1, "28": 1.225627304347826, "29": 1660}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10496, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260522008", "8": "2026-05-22", "9": 180, "10": 1228195.82, "11": "2026-11-18", "12": "AA", "13": 8, "14": 0.0006866291156989155, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 8.582863946236444e-05, "19": "CN046260603005", "20": "2026-07-20", "21": 985000, "22": 1012307.71, "23": 121, "24": 0.08249999999999999, "25": 0.0103852653749461, "26": 18, "27": 1012307.71, "28": 1.24689930964467, "29": 8176}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10497, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260522009", "8": "2026-05-22", "9": 180, "10": 1219230.6, "11": "2026-11-18", "12": "AA", "13": 8, "14": 0.0006866291156989155, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 8.582863946236444e-05, "19": "CN046260603005", "20": "2026-07-20", "21": 985000, "22": 1012307.71, "23": 121, "24": 0.08249999999999999, "25": 0.0103852653749461, "26": 18, "27": 1012307.71, "28": 1.237797563451777, "29": 8177}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10498, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260522010", "8": "2026-05-22", "9": 180, "10": 1135060, "11": "2026-11-18", "12": "AA", "13": 8, "14": 0.0005402411824027, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 6.75301478003375e-05, "19": "CN046260603005", "20": "2026-07-20", "21": 775000, "22": 796485.76, "23": 121, "24": 0.08249999999999999, "25": 0.008171147883840837, "26": 18, "27": 796485.76, "28": 1.464593548387097, "29": 11000}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10395, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0525-01", "8": "2026-05-25", "9": 180, "10": 1233024, "11": "2026-11-21", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260605004", "20": "2026-07-06", "21": 975000, "22": 1005887.71, "23": 138, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 21, "27": 1005887.71, "28": 1.26464, "29": 8325, "40": 6301149.2}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10396, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0525-02", "8": "2026-05-25", "9": 180, "10": 1314293.6, "11": "2026-11-21", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260605004", "20": "2026-07-06", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 21, "27": 1031679.71, "28": 1.3142936, "29": 8029}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10397, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0525-03", "8": "2026-05-25", "9": 180, "10": 1185017.8, "11": "2026-11-21", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260605004", "20": "2026-07-06", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 21, "27": 980095.72, "28": 1.247387157894737, "29": 9609}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10398, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0525-04", "8": "2026-05-25", "9": 180, "10": 1358686, "11": "2026-11-21", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260605004", "20": "2026-07-06", "21": 1100000, "22": 1134847.68, "23": 138, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 21, "27": 1134847.68, "28": 1.235169090909091, "29": 2801}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10399, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0525-05", "8": "2026-05-25", "9": 180, "10": 1210127.8, "11": "2026-11-21", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260605004", "20": "2026-07-06", "21": 975000, "22": 1005887.71, "23": 138, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 21, "27": 1005887.71, "28": 1.241156717948718, "29": 8326}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10425, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0525-01", "8": "2026-05-25", "9": 180, "10": 1201818.2, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Japan", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260611002", "20": "2026-07-06", "21": 975000, "22": 1005887.71, "23": 138, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 21, "27": 1005887.71, "28": 1.232634051282051, "29": 8327, "40": 9409603.84}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10426, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0525-02", "8": "2026-05-25", "9": 180, "10": 1153689, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260611002", "20": "2026-07-06", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 21, "27": 980095.72, "28": 1.214409473684211, "29": 9610}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10427, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0525-03", "8": "2026-05-25", "9": 180, "10": 1213850.2, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Japan", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260611002", "20": "2026-07-06", "21": 975000, "22": 1005887.71, "23": 138, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 21, "27": 1005887.71, "28": 1.244974564102564, "29": 8328}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10428, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0525-04", "8": "2026-05-25", "9": 180, "10": 1208613.9, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Japan", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260611002", "20": "2026-07-06", "21": 975000, "22": 1005887.71, "23": 138, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 21, "27": 1005887.71, "28": 1.239604, "29": 8329}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10429, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0525-05", "8": "2026-05-25", "9": 180, "10": 1100010.64, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0003812185762922278, "15": "Japan", "16": "USA", "17": "Industrials", "18": 7.624371525844557e-05, "19": "CN046260611002", "20": "2026-07-06", "21": 875000, "22": 902719.74, "23": 138, "24": 0.08249999999999999, "25": 0.01052163270566549, "26": 21, "27": 902719.74, "28": 1.257155017142857, "29": 10481}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10430, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0525-06", "8": "2026-05-25", "9": 180, "10": 1038781.6, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Japan", "16": "USA", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN046260611002", "20": "2026-07-06", "21": 800000, "22": 825343.76, "23": 138, "24": 0.08249999999999999, "25": 0.009619778473751303, "26": 21, "27": 825343.76, "28": 1.298477, "29": 10980}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10431, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0525-07", "8": "2026-05-25", "9": 180, "10": 1230174.4, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Japan", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260611002", "20": "2026-07-06", "21": 975000, "22": 1005887.71, "23": 138, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 21, "27": 1005887.71, "28": 1.261717333333333, "29": 8330}, {"2": "SCF", "3": "(9416-9423, 9457-9463, 9467, 9584-9589)", "4": 10432, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0525-08", "8": "2026-05-25", "9": 180, "10": 1262665.9, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Japan", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260611002", "20": "2026-07-06", "21": 975000, "22": 1005887.71, "23": 138, "24": 0.08249999999999999, "25": 0.0117241050148844, "26": 21, "27": 1005887.71, "28": 1.295041948717949, "29": 8331}, {"2": "SCF", "3": "(9400-9407, 9464-9466)", "4": 10440, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260526001", "8": "2026-05-26", "9": 180, "10": 1313801.59, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260609003", "20": "2026-07-07", "21": 1000000, "22": 1031679.71, "23": 138, "24": 0.08249999999999999, "25": 0.01202472309218913, "26": 22, "27": 1031679.71, "28": 1.31380159, "29": 8030, "40": 4001940.08}, {"2": "SCF", "3": "(9400-9407, 9464-9466)", "4": 10441, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260526002", "8": "2026-05-26", "9": 180, "10": 1404452.65, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Sweden", "16": "USA", "17": "Industrials", "18": 0.0001002060257682427, "19": "CN046260609003", "20": "2026-07-07", "21": 1150000, "22": 1186431.66, "23": 138, "24": 0.08249999999999999, "25": 0.0138284315560175, "26": 22, "27": 1186431.66, "28": 1.221263173913043, "29": 1661}, {"2": "SCF", "3": "(9400-9407, 9464-9466)", "4": 10442, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260526003", "8": "2026-05-26", "9": 180, "10": 1283685.84, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0005208835827568423, "15": "Sweden", "16": "USA", "17": "Industrials", "18": 8.681393045947372e-05, "19": "CN046260609003", "20": "2026-07-07", "21": 996307.5499999998, "22": 1027870.28, "23": 138, "24": 0.08249999999999999, "25": 0.01198032240340737, "26": 22, "27": 1027870.28, "28": 1.288443352657521, "29": 8137}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10384, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAY27001", "8": "2026-05-27", "9": 180, "10": 1158208, "11": "2026-11-23", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260610007", "20": "2026-07-06", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 23, "27": 980538.83, "28": 1.219166315789474, "29": 9611, "40": 9281704.799999999}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10385, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAY27002", "8": "2026-05-27", "9": 180, "10": 1213186.1, "11": "2026-11-23", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260610007", "20": "2026-07-06", "21": 975000, "22": 1006342.48, "23": 140, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 23, "27": 1006342.48, "28": 1.244293435897436, "29": 8332}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10386, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAY27003", "8": "2026-05-27", "9": 180, "10": 1140344.8, "11": "2026-11-23", "12": "A+", "13": 6, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260610007", "20": "2026-07-06", "21": 875000, "22": 903127.87, "23": 140, "24": 0.08249999999999999, "25": 0.01067412013618238, "26": 23, "27": 903127.87, "28": 1.3032512, "29": 10482}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10387, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAY27004", "8": "2026-05-27", "9": 180, "10": 1135446.8, "11": "2026-11-23", "12": "A+", "13": 6, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260610007", "20": "2026-07-06", "21": 875000, "22": 903127.87, "23": 140, "24": 0.08249999999999999, "25": 0.01067412013618238, "26": 23, "27": 903127.87, "28": 1.297653485714286, "29": 10483}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10388, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAY27005", "8": "2026-05-27", "9": 180, "10": 1204202.4, "11": "2026-11-23", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260610007", "20": "2026-07-06", "21": 975000, "22": 1006342.48, "23": 140, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 23, "27": 1006342.48, "28": 1.235079384615384, "29": 8333}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10389, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAY27006", "8": "2026-05-27", "9": 180, "10": 1095953.5, "11": "2026-11-23", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260610007", "20": "2026-07-06", "21": 850000, "22": 877324.21, "23": 140, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 23, "27": 877324.21, "28": 1.289357058823529, "29": 10778}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10390, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAY27007", "8": "2026-05-27", "9": 180, "10": 1142517, "11": "2026-11-23", "12": "A+", "13": 6, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260610007", "20": "2026-07-06", "21": 875000, "22": 903127.87, "23": 140, "24": 0.08249999999999999, "25": 0.01067412013618238, "26": 23, "27": 903127.87, "28": 1.305733714285714, "29": 10484}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10391, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26MAY27008", "8": "2026-05-27", "9": 180, "10": 1191846.2, "11": "2026-11-23", "12": "A+", "13": 6, "14": 0.000519396600271122, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.6566100045187e-05, "19": "CN046260610007", "20": "2026-07-06", "21": 993463.3600000003, "22": 1025399.37, "23": 140, "24": 0.08249999999999999, "25": 0.01211925400632618, "26": 23, "27": 1025399.37, "28": 1.199688129414254, "29": 8147}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10392, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260527001", "8": "2026-05-27", "9": 180, "10": 1335515.64, "11": "2026-11-23", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260610004", "20": "2026-07-06", "21": 1000000, "22": 1032146.13, "23": 140, "24": 0.08249999999999999, "25": 0.01219899444135129, "26": 23, "27": 1032146.13, "28": 1.33551564, "29": 8031, "40": 3812611.16}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10393, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260527002", "8": "2026-05-27", "9": 180, "10": 1167708.8, "11": "2026-11-23", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046260610004", "20": "2026-07-06", "21": 950000, "22": 980538.83, "23": 140, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 23, "27": 980538.83, "28": 1.229167157894737, "29": 9612}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10394, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260527003", "8": "2026-05-27", "9": 180, "10": 1309386.72, "11": "2026-11-23", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260610004", "20": "2026-07-06", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 23, "27": 1083753.44, "28": 1.247034971428571, "29": 4770}, {"2": "SCF", "3": "(9534-9540)", "4": 10451, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260527001", "8": "2026-05-27", "9": 180, "10": 1074279.6, "11": "2026-11-23", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Switzerland", "16": "USA", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN046260611003", "20": "2026-07-13", "21": 850000, "22": 875937.37, "23": 133, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 23, "27": 875937.37, "28": 1.263858352941177, "29": 10779, "40": 9154210.08}, {"2": "SCF", "3": "(9534-9540)", "4": 10452, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260527002", "8": "2026-05-27", "9": 180, "10": 1057775.8, "11": "2026-11-23", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Switzerland", "16": "USA", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN046260611003", "20": "2026-07-13", "21": 850000, "22": 875937.37, "23": 133, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 23, "27": 875937.37, "28": 1.244442117647059, "29": 10780}, {"2": "SCF", "3": "(9534-9540)", "4": 10453, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260527003", "8": "2026-05-27", "9": 180, "10": 1214197.56, "11": "2026-11-23", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Switzerland", "16": "USA", "17": "Health Care", "18": 8.495728271655364e-05, "19": "CN046260611003", "20": "2026-07-13", "21": 975000, "22": 1004751.69, "23": 133, "24": 0.08249999999999999, "25": 0.01129931860130163, "26": 23, "27": 1004751.69, "28": 1.245330830769231, "29": 8334}, {"2": "SCF", "3": "(9534-9540)", "4": 10454, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260527004", "8": "2026-05-27", "9": 180, "10": 1171287.2, "11": "2026-11-23", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USA", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260611003", "20": "2026-07-13", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 23, "27": 978988.83, "28": 1.232933894736842, "29": 9613}, {"2": "SCF", "3": "(9534-9540)", "4": 10455, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260527005", "8": "2026-05-27", "9": 180, "10": 1203201.72, "11": "2026-11-23", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Switzerland", "16": "USA", "17": "Health Care", "18": 8.495728271655364e-05, "19": "CN046260611003", "20": "2026-07-13", "21": 975000, "22": 1004751.69, "23": 133, "24": 0.08249999999999999, "25": 0.01129931860130163, "26": 23, "27": 1004751.69, "28": 1.234053046153846, "29": 8335}, {"2": "SCF", "3": "(9534-9540)", "4": 10456, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260527006", "8": "2026-05-27", "9": 180, "10": 1191370.2, "11": "2026-11-23", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USA", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260611003", "20": "2026-07-13", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 23, "27": 978988.83, "28": 1.254073894736842, "29": 9614}, {"2": "SCF", "3": "(9534-9540)", "4": 10457, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260527007", "8": "2026-05-27", "9": 180, "10": 1039685, "11": "2026-11-23", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Switzerland", "16": "USA", "17": "Health Care", "18": 6.970853966486452e-05, "19": "CN046260611003", "20": "2026-07-13", "21": 800000, "22": 824411.65, "23": 133, "24": 0.08249999999999999, "25": 0.00927123577542698, "26": 23, "27": 824411.65, "28": 1.29960625, "29": 10981}, {"2": "SCF", "3": "(9534-9540)", "4": 10458, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260527008", "8": "2026-05-27", "9": 180, "10": 1202413, "11": "2026-11-23", "12": "AA-", "13": 7, "14": 0.0005714595950946493, "15": "Switzerland", "16": "USA", "17": "Health Care", "18": 8.163708501352133e-05, "19": "CN046260611003", "20": "2026-07-13", "21": 936896.2300000004, "22": 965485.2, "23": 133, "24": 0.08249999999999999, "25": 0.01085773230679834, "26": 23, "27": 965485.2, "28": 1.28340040390599, "29": 9693}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10459, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260528001", "8": "2026-05-28", "9": 180, "10": 1269028.5, "11": "2026-11-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260611004", "20": "2026-07-15", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 24, "27": 1030281.68, "28": 1.2690285, "29": 8032, "40": 8812506.65}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10460, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260528002", "8": "2026-05-28", "9": 180, "10": 1294499.2, "11": "2026-11-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260611004", "20": "2026-07-15", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 24, "27": 1030281.68, "28": 1.2944992, "29": 8033, "34": "2026-09-14", "36": 1013881.58, "37": "2026-09-11", "38": 1013881.58, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10461, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260528003", "8": "2026-05-28", "9": 180, "10": 1207932.32, "11": "2026-11-24", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260611004", "20": "2026-07-15", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 24, "27": 1004524.64, "28": 1.238904943589744, "29": 8336, "34": "2026-09-14", "36": 988534.54, "37": "2026-09-11", "38": 988534.54, "39": "Pay Redemption"}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10462, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260528004", "8": "2026-05-28", "9": 180, "10": 1288436.48, "11": "2026-11-24", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260611004", "20": "2026-07-15", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 24, "27": 1030281.68, "28": 1.28843648, "29": 8034}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10463, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260528005", "8": "2026-05-28", "9": 180, "10": 1229174.95, "11": "2026-11-24", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260611004", "20": "2026-07-15", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 24, "27": 1004524.64, "28": 1.260692256410256, "29": 8337}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10464, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260528006", "8": "2026-05-28", "9": 180, "10": 1156027.2, "11": "2026-11-24", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260611004", "20": "2026-07-15", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 24, "27": 978767.6, "28": 1.216870736842105, "29": 9615}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10465, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260528007", "8": "2026-05-28", "9": 180, "10": 1367408, "11": "2026-11-24", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260611004", "20": "2026-07-15", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 24, "27": 1133309.85, "28": 1.243098181818182, "29": 2802}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10379, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260529001", "8": "2026-05-29", "9": 180, "10": 1253580.4, "11": "2026-11-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260616003", "20": "2026-07-06", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 25, "27": 1032612.77, "28": 1.2535804, "29": 8035, "40": 6318660.12}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10380, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260529002", "8": "2026-05-29", "9": 180, "10": 1303436.34, "11": "2026-11-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260616003", "20": "2026-07-06", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 25, "27": 1032612.77, "28": 1.30343634, "29": 8036}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10381, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260529003", "8": "2026-05-29", "9": 180, "10": 1347959.56, "11": "2026-11-25", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260616003", "20": "2026-07-06", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 25, "27": 1032612.77, "28": 1.34795956, "29": 8037}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10382, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260529004", "8": "2026-05-29", "9": 180, "10": 1195504.4, "11": "2026-11-25", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260616003", "20": "2026-07-06", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 25, "27": 980982.13, "28": 1.258425684210526, "29": 9616}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10383, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260529005", "8": "2026-05-29", "9": 180, "10": 1218179.42, "11": "2026-11-25", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260616003", "20": "2026-07-06", "21": 1050000, "22": 1084243.41, "23": 142, "24": 0.08249999999999999, "25": 0.01299192908003913, "26": 25, "27": 1084243.41, "28": 1.160170876190476, "29": 4771}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10400, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26052901", "8": "2026-05-29", "9": 180, "10": 1259905.59, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260612002", "20": "2026-07-06", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 25, "27": 1032612.77, "28": 1.25990559, "29": 8038, "40": 10072106.25}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10401, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26052902", "8": "2026-05-29", "9": 180, "10": 1261139.04, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260612002", "20": "2026-07-06", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 25, "27": 1032612.77, "28": 1.26113904, "29": 8039}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10402, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26052903", "8": "2026-05-29", "9": 180, "10": 1328954.08, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260612002", "20": "2026-07-06", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 25, "27": 1032612.77, "28": 1.32895408, "29": 8040}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10403, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26052904", "8": "2026-05-29", "9": 180, "10": 1298811.28, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260612002", "20": "2026-07-06", "21": 1000000, "22": 1032612.77, "23": 142, "24": 0.08249999999999999, "25": 0.01237326579051345, "26": 25, "27": 1032612.77, "28": 1.29881128, "29": 8041}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10404, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26052905", "8": "2026-05-29", "9": 180, "10": 1206952.16, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260612002", "20": "2026-07-06", "21": 975000, "22": 1006797.45, "23": 142, "24": 0.08249999999999999, "25": 0.01206393414575062, "26": 25, "27": 1006797.45, "28": 1.237899651282051, "29": 8338}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10405, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26052906", "8": "2026-05-29", "9": 180, "10": 1190565, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260612002", "20": "2026-07-06", "21": 950000, "22": 980982.13, "23": 142, "24": 0.08249999999999999, "25": 0.01175460250098778, "26": 25, "27": 980982.13, "28": 1.253226315789474, "29": 9617}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10406, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26052907", "8": "2026-05-29", "9": 180, "10": 1434418.94, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.0005010301288412137, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046260612002", "20": "2026-07-06", "21": 1150000, "22": 1187504.69, "23": 142, "24": 0.08249999999999999, "25": 0.01422925565909047, "26": 25, "27": 1187504.69, "28": 1.247320817391304, "29": 1662}, {"2": "SCF", "3": "(9444-9448, 9487-9496)", "4": 10407, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26052908", "8": "2026-05-29", "9": 180, "10": 1091360.16, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.000403002494937498, "15": "Uk", "16": "USA", "17": "Consumer Discretionary", "18": 8.06004989874996e-05, "19": "CN046260612002", "20": "2026-07-06", "21": 925000, "22": 955166.82, "23": 142, "24": 0.08249999999999999, "25": 0.01144527085622494, "26": 25, "27": 955166.82, "28": 1.179848821621622, "29": 9759}, {"2": "SCF", "3": "(9400-9407, 9464-9466)", "4": 10443, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260601001", "8": "2026-06-01", "9": 180, "10": 1135568, "11": "2026-11-28", "12": "AA-", "13": 7, "14": 0.0005337060068091189, "15": "France", "16": "USA", "17": "Consumer Discretionary", "18": 7.624371525844557e-05, "19": "CN046260612007", "20": "2026-07-07", "21": 875000, "22": 903944.67, "23": 144, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 28, "27": 903944.67, "28": 1.297792, "29": 10485, "40": 10109173.52}, {"2": "SCF", "3": "(9400-9407, 9464-9466)", "4": 10444, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260601002", "8": "2026-06-01", "9": 180, "10": 1287346.48, "11": "2026-11-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260612007", "20": "2026-07-07", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 28, "27": 1033079.62, "28": 1.28734648, "29": 8042}, {"2": "SCF", "3": "(9400-9407, 9464-9466)", "4": 10445, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260601003", "8": "2026-06-01", "9": 180, "10": 1152398, "11": "2026-11-28", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "France", "16": "USA", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260612007", "20": "2026-07-07", "21": 950000, "22": 981425.64, "23": 144, "24": 0.08249999999999999, "25": 0.01192016028269183, "26": 28, "27": 981425.64, "28": 1.21305052631579, "29": 9618}, {"2": "SCF", "3": "(9400-9407, 9464-9466)", "4": 10446, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260601004", "8": "2026-06-01", "9": 180, "10": 1341647.2, "11": "2026-11-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260612007", "20": "2026-07-07", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 28, "27": 1033079.62, "28": 1.3416472, "29": 8043}, {"2": "SCF", "3": "(9400-9407, 9464-9466)", "4": 10447, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260601005", "8": "2026-06-01", "9": 180, "10": 1202332.36, "11": "2026-11-28", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "France", "16": "USA", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260612007", "20": "2026-07-07", "21": 975000, "22": 1007252.63, "23": 144, "24": 0.08249999999999999, "25": 0.01223384871118372, "26": 28, "27": 1007252.63, "28": 1.233161394871795, "29": 8339}, {"2": "SCF", "3": "(9400-9407, 9464-9466)", "4": 10448, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260601006", "8": "2026-06-01", "9": 180, "10": 1457122.08, "11": "2026-11-28", "12": "AA-", "13": 7, "14": 0.0007319396664810775, "15": "France", "16": "USA", "17": "Consumer Discretionary", "18": 0.0001045628094972968, "19": "CN046260612007", "20": "2026-07-07", "21": 1200000, "22": 1239695.55, "23": 144, "24": 0.08249999999999999, "25": 0.01505704456761074, "26": 28, "27": 1239695.55, "28": 1.2142684, "29": 1191}, {"2": "SCF", "3": "(9400-9407, 9464-9466)", "4": 10449, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260601007", "8": "2026-06-01", "9": 180, "10": 1274994, "11": "2026-11-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260612007", "20": "2026-07-07", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 28, "27": 1033079.62, "28": 1.274994, "29": 8044}, {"2": "SCF", "3": "(9400-9407, 9464-9466)", "4": 10450, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "LVMH Moet Hennessy Louis Vuitton S.E.", "7": "670417-I-260601008", "8": "2026-06-01", "9": 180, "10": 1257765.4, "11": "2026-11-28", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "France", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260612007", "20": "2026-07-07", "21": 1000000, "22": 1033079.62, "23": 144, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 28, "27": 1033079.62, "28": 1.2577654, "29": 8045}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10476, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260601001", "8": "2026-06-01", "9": 180, "10": 1084125.9, "11": "2026-11-28", "12": "AA", "13": 8, "14": 0.0005925225871513484, "15": "France", "16": "USA", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN046260615003", "20": "2026-07-15", "21": 850000, "22": 876531.46, "23": 136, "24": 0.08249999999999999, "25": 0.01007288398157292, "26": 28, "27": 876531.46, "28": 1.275442235294117, "29": 10781, "40": 7034316.3}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10477, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260601002", "8": "2026-06-01", "9": 180, "10": 1254244.8, "11": "2026-11-28", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USA", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260615003", "20": "2026-07-15", "21": 1000000, "22": 1031213.49, "23": 136, "24": 0.08249999999999999, "25": 0.01185045174302697, "26": 28, "27": 1031213.49, "28": 1.2542448, "29": 8046}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10478, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260601003", "8": "2026-06-01", "9": 180, "10": 1228238.8, "11": "2026-11-28", "12": "AA", "13": 8, "14": 0.0006796582617324291, "15": "France", "16": "USA", "17": "Health Care", "18": 8.495728271655364e-05, "19": "CN046260615003", "20": "2026-07-15", "21": 975000, "22": 1005433.15, "23": 136, "24": 0.08249999999999999, "25": 0.01155419044945129, "26": 28, "27": 1005433.15, "28": 1.259732102564103, "29": 8340}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10479, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260601004", "8": "2026-06-01", "9": 180, "10": 1081912.8, "11": "2026-11-28", "12": "AA", "13": 8, "14": 0.0005925225871513484, "15": "France", "16": "USA", "17": "Health Care", "18": 7.406532339391855e-05, "19": "CN046260615003", "20": "2026-07-15", "21": 850000, "22": 876531.46, "23": 136, "24": 0.08249999999999999, "25": 0.01007288398157292, "26": 28, "27": 876531.46, "28": 1.272838588235294, "29": 10782}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10480, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260601005", "8": "2026-06-01", "9": 180, "10": 1246407.8, "11": "2026-11-28", "12": "AA", "13": 8, "14": 0.0006796582617324291, "15": "France", "16": "USA", "17": "Health Care", "18": 8.495728271655364e-05, "19": "CN046260615003", "20": "2026-07-15", "21": 975000, "22": 1005433.15, "23": 136, "24": 0.08249999999999999, "25": 0.01155419044945129, "26": 28, "27": 1005433.15, "28": 1.278366974358975, "29": 8341}, {"2": "SCF", "3": "(9468-9471, 9497-9514)", "4": 10481, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260601006", "8": "2026-06-01", "9": 180, "10": 1139386.2, "11": "2026-11-28", "12": "AA", "13": 8, "14": 0.0006662310655598685, "15": "France", "16": "USA", "17": "Health Care", "18": 8.327888319498356e-05, "19": "CN046260615003", "20": "2026-07-15", "21": 955738.0899999999, "22": 985570.01, "23": 136, "24": 0.08249999999999999, "25": 0.01132592811451776, "26": 28, "27": 985570.01, "28": 1.192153176609295, "29": 8430}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10529, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260601001", "8": "2026-06-01", "9": 180, "10": 1257143.04, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260617007", "20": "2026-07-21", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 28, "27": 1029816.1, "28": 1.25714304, "29": 8047, "40": 12303165.73}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10530, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260601002", "8": "2026-06-01", "9": 180, "10": 1162996.6, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.0004204296298537141, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.408592597074282e-05, "19": "CN046260617007", "20": "2026-07-21", "21": 965000, "22": 993772.54, "23": 130, "24": 0.08249999999999999, "25": 0.01093117037619657, "26": 28, "27": 993772.54, "28": 1.205177823834197, "29": 8401}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10531, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260601003", "8": "2026-06-01", "9": 180, "10": 1277079.12, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260617007", "20": "2026-07-21", "21": 1025000, "22": 1055561.5, "23": 130, "24": 0.08249999999999999, "25": 0.011610828637929, "26": 28, "27": 1055561.5, "28": 1.245930848780488, "29": 5018}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10532, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260601004", "8": "2026-06-01", "9": 180, "10": 1285705.54, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260617007", "20": "2026-07-21", "21": 1025000, "22": 1055561.5, "23": 130, "24": 0.08249999999999999, "25": 0.011610828637929, "26": 28, "27": 1055561.5, "28": 1.254346868292683, "29": 5019}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10533, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260601005", "8": "2026-06-01", "9": 180, "10": 1237678.79, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260617007", "20": "2026-07-21", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 28, "27": 1029816.1, "28": 1.23767879, "29": 8048}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10534, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260601006", "8": "2026-06-01", "9": 180, "10": 1305419.68, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260617007", "20": "2026-07-21", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.08249999999999999, "25": 0.01189401958031751, "26": 28, "27": 1081306.9, "28": 1.243256838095238, "29": 4772}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10535, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260601007", "8": "2026-06-01", "9": 180, "10": 1129461.16, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.0003964673193439169, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.929346386878339e-05, "19": "CN046260617007", "20": "2026-07-21", "21": 910000, "22": 937132.65, "23": 130, "24": 0.08249999999999999, "25": 0.01030815030294184, "26": 28, "27": 937132.65, "28": 1.24116610989011, "29": 9787}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10536, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260601008", "8": "2026-06-01", "9": 180, "10": 1225155.84, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.0004291431973118222, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.582863946236444e-05, "19": "CN046260617007", "20": "2026-07-21", "21": 985000, "22": 1014368.86, "23": 130, "24": 0.08249999999999999, "25": 0.01115772313010738, "26": 28, "27": 1014368.86, "28": 1.243813035532995, "29": 8178}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10537, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260601009", "8": "2026-06-01", "9": 180, "10": 1170893.78, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.0004204296298537141, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.408592597074282e-05, "19": "CN046260617007", "20": "2026-07-21", "21": 965000, "22": 993772.54, "23": 130, "24": 0.08249999999999999, "25": 0.01093117037619657, "26": 28, "27": 993772.54, "28": 1.213361430051813, "29": 8402}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10538, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260601010", "8": "2026-06-01", "9": 180, "10": 1251632.18, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.0003812185762922278, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.624371525844557e-05, "19": "CN046260617007", "20": "2026-07-21", "21": 875000, "22": 901089.09, "23": 130, "24": 0.08249999999999999, "25": 0.009911682983597923, "26": 28, "27": 901089.09, "28": 1.430436777142857, "29": 10486}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10503, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260602001", "8": "2026-06-02", "9": 180, "10": 1386400, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.802763390371573e-05, "19": "CN046260616006", "20": "2026-07-20", "21": 1125000, "22": 1159066.9, "23": 132, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 29, "27": 1159066.9, "28": 1.232355555555556, "29": 1718, "40": 12699971.82}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10504, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260602002", "8": "2026-06-02", "9": 180, "10": 1363398, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.802763390371573e-05, "19": "CN046260616006", "20": "2026-07-20", "21": 1125000, "22": 1159066.9, "23": 132, "24": 0.08249999999999999, "25": 0.01293964767529048, "26": 29, "27": 1159066.9, "28": 1.211909333333333, "29": 1719}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10505, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260602003", "8": "2026-06-02", "9": 180, "10": 1448628.84, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0004147658110059439, "15": "Usa", "16": "USA", "17": "Materials", "18": 0.000103691452751486, "19": "CN046260616006", "20": "2026-07-20", "21": 1190000, "22": 1226035.2, "23": 132, "24": 0.08249999999999999, "25": 0.01368727176319615, "26": 29, "27": 1226035.2, "28": 1.217335159663866, "29": 1198}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10506, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260602004", "8": "2026-06-02", "9": 180, "10": 1368260, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003335363527776101, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.338408819440253e-05, "19": "CN046260616006", "20": "2026-07-20", "21": 956945.46, "22": 985923.38, "23": 132, "24": 0.08249999999999999, "25": 0.01100669964166113, "26": 29, "27": 985923.38, "28": 1.429820253287998, "29": 8428}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10523, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260602005", "8": "2026-06-02", "9": 180, "10": 1214284, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003433145578494578, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.582863946236444e-05, "19": "CN046260616007", "20": "2026-07-21", "21": 985000, "22": 1014598.13, "23": 131, "24": 0.08249999999999999, "25": 0.01124355176956974, "26": 29, "27": 1014598.13, "28": 1.232775634517767, "29": 8179}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10524, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260602006", "8": "2026-06-02", "9": 180, "10": 1208200, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260616007", "20": "2026-07-21", "21": 975000, "22": 1004297.64, "23": 131, "24": 0.08249999999999999, "25": 0.01112940403586853, "26": 29, "27": 1004297.64, "28": 1.239179487179487, "29": 8342}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10525, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260602007", "8": "2026-06-02", "9": 180, "10": 1112008, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003049748610337823, "15": "Usa", "16": "USA", "17": "Materials", "18": 7.624371525844557e-05, "19": "CN046260616007", "20": "2026-07-21", "21": 875000, "22": 901292.76, "23": 131, "24": 0.08249999999999999, "25": 0.00998792669885637, "26": 29, "27": 901292.76, "28": 1.270866285714286, "29": 10487}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10526, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260602008", "8": "2026-06-02", "9": 180, "10": 1156050, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260616007", "20": "2026-07-21", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 29, "27": 978546.42, "28": 1.216894736842105, "29": 9619}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10527, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260602009", "8": "2026-06-02", "9": 180, "10": 1079100, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003014894340505391, "15": "Usa", "16": "USA", "17": "Materials", "18": 7.537235851263476e-05, "19": "CN046260616007", "20": "2026-07-21", "21": 865000, "22": 890992.27, "23": 131, "24": 0.08249999999999999, "25": 0.009873778965155153, "26": 29, "27": 890992.27, "28": 1.247514450867052, "29": 10506}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10528, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Guardian Industries Resources, LLC", "7": "J44802N260602010", "8": "2026-06-02", "9": 180, "10": 1363642.98, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003434284650886972, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.585711627217429e-05, "19": "CN046260616007", "20": "2026-07-21", "21": 985326.81, "22": 1014934.76, "23": 131, "24": 0.08249999999999999, "25": 0.01124728223165483, "26": 29, "27": 1014934.76, "28": 1.383949940426365, "29": 8169}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10369, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060301", "8": "2026-06-03", "9": 180, "10": 1228686.2, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260617001", "20": "2026-07-06", "21": 975000, "22": 1007935.79, "23": 147, "24": 0.08249999999999999, "25": 0.01248872055933339, "26": 30, "27": 1007935.79, "28": 1.260190974358974, "29": 8343, "40": 24526195.2}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10370, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060302", "8": "2026-06-03", "9": 180, "10": 1270155.6, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260617001", "20": "2026-07-06", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 30, "27": 1033780.3, "28": 1.2701556, "29": 8049}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10371, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060303", "8": "2026-06-03", "9": 180, "10": 1283319.44, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260617001", "20": "2026-07-06", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 30, "27": 1033780.3, "28": 1.28331944, "29": 8050}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10372, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060304", "8": "2026-06-03", "9": 180, "10": 1294762.4, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260617001", "20": "2026-07-06", "21": 1000000, "22": 1033780.3, "23": 147, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 30, "27": 1033780.3, "28": 1.2947624, "29": 8051}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10373, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060305", "8": "2026-06-03", "9": 180, "10": 1199905.6, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260617001", "20": "2026-07-06", "21": 950000, "22": 982091.28, "23": 147, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 30, "27": 982091.28, "28": 1.26305852631579, "29": 9620}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10374, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060306", "8": "2026-06-03", "9": 180, "10": 1211995.3, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260617001", "20": "2026-07-06", "21": 975000, "22": 1007935.79, "23": 147, "24": 0.08249999999999999, "25": 0.01248872055933339, "26": 30, "27": 1007935.79, "28": 1.243072102564103, "29": 8344}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10375, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060307", "8": "2026-06-03", "9": 180, "10": 1143930.4, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Materials", "18": 7.624371525844557e-05, "19": "CN046260617001", "20": "2026-07-06", "21": 875000, "22": 904557.76, "23": 147, "24": 0.08249999999999999, "25": 0.0112078261429915, "26": 30, "27": 904557.76, "28": 1.307349028571428, "29": 10488}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10376, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060308", "8": "2026-06-03", "9": 180, "10": 1223979.8, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260617001", "20": "2026-07-06", "21": 975000, "22": 1007935.79, "23": 147, "24": 0.08249999999999999, "25": 0.01248872055933339, "26": 30, "27": 1007935.79, "28": 1.255363897435897, "29": 8345}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10377, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060309", "8": "2026-06-03", "9": 180, "10": 1476590.7, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0006273768569837807, "15": "Usa", "16": "USA", "17": "Materials", "18": 0.0001045628094972968, "19": "CN046260617001", "20": "2026-07-06", "21": 1200000, "22": 1240536.35, "23": 147, "24": 0.08249999999999999, "25": 0.01537073299610263, "26": 30, "27": 1240536.35, "28": 1.23049225, "29": 1192}, {"2": "SCF", "3": "(9379-9392, 9408-9415, 9449-9456)", "4": 10378, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060310", "8": "2026-06-03", "9": 180, "10": 1251072.2, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260617001", "20": "2026-07-06", "21": 1050000, "22": 1085469.31, "23": 147, "24": 0.08249999999999999, "25": 0.0134493913715898, "26": 30, "27": 1085469.31, "28": 1.191497333333333, "29": 4773}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10601, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060311", "8": "2026-06-03", "9": 180, "10": 1322568.8, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260617006", "20": "2026-07-27", "21": 1050000, "22": 1080329.84, "23": 126, "24": 0.08249999999999999, "25": 0.01152804974707697, "26": 30, "27": 1080329.84, "28": 1.259589333333333, "29": 4774}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10602, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060312", "8": "2026-06-03", "9": 180, "10": 1207349.8, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260617006", "20": "2026-07-27", "21": 975000, "22": 1003163.42, "23": 126, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 30, "27": 1003163.42, "28": 1.238307487179487, "29": 8346}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10603, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060313", "8": "2026-06-03", "9": 180, "10": 1374438.65, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0005881658034222944, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.802763390371573e-05, "19": "CN046260617006", "20": "2026-07-27", "21": 1125000, "22": 1157496.25, "23": 126, "24": 0.08249999999999999, "25": 0.01235148187186818, "26": 30, "27": 1157496.25, "28": 1.221723244444444, "29": 1720}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10604, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060314", "8": "2026-06-03", "9": 180, "10": 1420595.82, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0006143065057966186, "15": "Usa", "16": "USA", "17": "Materials", "18": 0.0001023844176327698, "19": "CN046260617006", "20": "2026-07-27", "21": 1175000, "22": 1208940.53, "23": 126, "24": 0.08249999999999999, "25": 0.01290043662172899, "26": 30, "27": 1208940.53, "28": 1.209017719148936, "29": 1208}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10605, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060315", "8": "2026-06-03", "9": 180, "10": 1387850.49, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Usa", "16": "USA", "17": "Materials", "18": 0.0001002060257682427, "19": "CN046260617006", "20": "2026-07-27", "21": 1150000, "22": 1183218.39, "23": 126, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 30, "27": 1183218.39, "28": 1.206826513043478, "29": 1663}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10606, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060316", "8": "2026-06-03", "9": 180, "10": 1346440, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260617006", "20": "2026-07-27", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 30, "27": 1131774.11, "28": 1.224036363636364, "29": 2803}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10607, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060317", "8": "2026-06-03", "9": 180, "10": 1166661, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.000504515555824457, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.408592597074282e-05, "19": "CN046260617006", "20": "2026-07-27", "21": 965000, "22": 992874.56, "23": 126, "24": 0.08249999999999999, "25": 0.0105948266723136, "26": 30, "27": 992874.56, "28": 1.208975129533679, "29": 8403}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10608, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060318", "8": "2026-06-03", "9": 180, "10": 1357457.2, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260617006", "20": "2026-07-27", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 30, "27": 1131774.11, "28": 1.234052, "29": 2804}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10609, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226060319", "8": "2026-06-03", "9": 180, "10": 1358435.8, "11": "2026-11-30", "12": "A+", "13": 6, "14": 0.0004496200808383761, "15": "Usa", "16": "USA", "17": "Materials", "18": 7.493668013972936e-05, "19": "CN046260617006", "20": "2026-07-27", "21": 860000, "22": 884841.58, "23": 126, "24": 0.08249999999999999, "25": 0.009442021697605898, "26": 30, "27": 884841.58, "28": 1.579576511627907, "29": 10514}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10610, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260603001", "8": "2026-06-03", "9": 180, "10": 1483247.4, "11": "2026-11-30", "12": "A", "13": 5, "14": 0.0005271708312155379, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 0.0001054341662431076, "19": "CN046260618007", "20": "2026-07-27", "21": 1210000, "22": 1244951.53, "23": 126, "24": 0.08249999999999999, "25": 0.01328470494663156, "26": 30, "27": 1244951.53, "28": 1.225824297520661, "29": 933, "40": 10663427}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10611, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260603002", "8": "2026-06-03", "9": 180, "10": 1334276.4, "11": "2026-11-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260618007", "20": "2026-07-27", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 30, "27": 1131774.11, "28": 1.212978545454545, "29": 2805}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10612, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260603003", "8": "2026-06-03", "9": 180, "10": 1346195.6, "11": "2026-11-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260618007", "20": "2026-07-27", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 30, "27": 1131774.11, "28": 1.223814181818182, "29": 2806}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10613, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260603004", "8": "2026-06-03", "9": 180, "10": 1360521, "11": "2026-11-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260618007", "20": "2026-07-27", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 30, "27": 1131774.11, "28": 1.236837272727273, "29": 2807}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10614, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260603005", "8": "2026-06-03", "9": 180, "10": 1258746.4, "11": "2026-11-30", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260618007", "20": "2026-07-27", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 30, "27": 1028885.56, "28": 1.2587464, "29": 8052}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10615, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260603006", "8": "2026-06-03", "9": 180, "10": 1213347.4, "11": "2026-11-30", "12": "A", "13": 5, "14": 0.0004291431973118222, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 8.582863946236444e-05, "19": "CN046260618007", "20": "2026-07-27", "21": 985000, "22": 1013452.27, "23": 126, "24": 0.08249999999999999, "25": 0.01081440857225792, "26": 30, "27": 1013452.27, "28": 1.231824771573604, "29": 8180}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10616, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260603007", "8": "2026-06-03", "9": 180, "10": 1331593.2, "11": "2026-11-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260618007", "20": "2026-07-27", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 30, "27": 1131774.11, "28": 1.210539272727273, "29": 2808}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10617, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260603008", "8": "2026-06-03", "9": 180, "10": 1335499.6, "11": "2026-11-30", "12": "A", "13": 5, "14": 0.0003942889274793899, "15": "Germany", "16": "USA", "17": "Consumer Discretionary", "18": 7.885778549587798e-05, "19": "CN046260618007", "20": "2026-07-27", "21": 905000, "22": 931141.43, "23": 126, "24": 0.08249999999999999, "25": 0.009936080972480625, "26": 30, "27": 931141.43, "28": 1.475690165745857, "29": 9800}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10547, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUN04001", "8": "2026-06-04", "9": 180, "10": 1233666.6, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.0004291431973118222, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.582863946236444e-05, "19": "CN046260622005", "20": "2026-07-27", "21": 985000, "22": 1013681.34, "23": 127, "24": 0.08249999999999999, "25": 0.01090023721172028, "26": 31, "27": 1013681.34, "28": 1.252453401015229, "29": 8181, "40": 8832459.22}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10548, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUN04002", "8": "2026-06-04", "9": 180, "10": 1292356.64, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260622005", "20": "2026-07-27", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 31, "27": 1080574.02, "28": 1.230815847619048, "29": 4775}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10549, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUN04003", "8": "2026-06-04", "9": 180, "10": 1183109.8, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.0004204296298537141, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.408592597074282e-05, "19": "CN046260622005", "20": "2026-07-27", "21": 965000, "22": 993098.98, "23": 127, "24": 0.08249999999999999, "25": 0.01067891259828434, "26": 31, "27": 993098.98, "28": 1.226020518134715, "29": 8404}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10550, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUN04004", "8": "2026-06-04", "9": 180, "10": 1469360.1, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.0005271708312155379, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 0.0001054341662431076, "19": "CN046260622005", "20": "2026-07-27", "21": 1210000, "22": 1245232.92, "23": 127, "24": 0.08249999999999999, "25": 0.01339013911287466, "26": 31, "27": 1245232.92, "28": 1.214347190082645, "29": 934}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10551, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUN04005", "8": "2026-06-04", "9": 180, "10": 1260730.8, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260622005", "20": "2026-07-27", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 31, "27": 1029118.11, "28": 1.2607308, "29": 8053}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10552, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUN04006", "8": "2026-06-04", "9": 180, "10": 1251722.28, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260622005", "20": "2026-07-27", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 31, "27": 1029118.11, "28": 1.25172228, "29": 8054}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10553, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUN04007", "8": "2026-06-04", "9": 180, "10": 1141513, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.0003441859145952686, "15": "Usa", "16": "USA", "17": "Consumer Discretionary", "18": 6.883718291905372e-05, "19": "CN046260622005", "20": "2026-07-27", "21": 790000, "22": 813003.31, "23": 127, "24": 0.08249999999999999, "25": 0.008742322230719822, "26": 31, "27": 813003.31, "28": 1.444953164556962, "29": 10994}, {"2": "SCF", "3": "(USD3.5M)", "4": 10482, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0605-001", "8": "2026-06-05", "9": 180, "10": 1025814.44, "11": "2026-12-02", "12": "A-", "13": 4, "14": 0.0002875477261175662, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 7.188693152939154e-05, "19": "CN046260623007", "20": "2026-07-16", "21": 825000, "22": 851328.14, "23": 139, "24": 0.08249999999999999, "25": 0.009992283482585424, "26": 32, "27": 851328.14, "28": 1.243411442424242, "29": 10833, "40": 4480323.74}, {"2": "SCF", "3": "(USD3.5M)", "4": 10483, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0605-002", "8": "2026-06-05", "9": 180, "10": 1170620.7, "11": "2026-12-02", "12": "A-", "13": 4, "14": 0.0003363437038829713, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 8.408592597074282e-05, "19": "CN046260623007", "20": "2026-07-16", "21": 965000, "22": 995795.94, "23": 139, "24": 0.08249999999999999, "25": 0.01168794370993325, "26": 32, "27": 995795.94, "28": 1.213078445595855, "29": 8405}, {"2": "SCF", "3": "(USD3.5M)", "4": 10484, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0605-003", "8": "2026-06-05", "9": 180, "10": 1107924, "11": "2026-12-02", "12": "A-", "13": 4, "14": 0.0003049748610337823, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 7.624371525844557e-05, "19": "CN046260623007", "20": "2026-07-16", "21": 875000, "22": 902923.78, "23": 139, "24": 0.08249999999999999, "25": 0.01059787642092393, "26": 32, "27": 902923.78, "28": 1.266198857142857, "29": 10489}, {"2": "SCF", "3": "(USD3.5M)", "4": 10485, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0605-004", "8": "2026-06-05", "9": 180, "10": 1175964.6, "11": "2026-12-02", "12": "A-", "13": 4, "14": 0.0002910331531008094, "15": "Canada", "16": "USA", "17": "Consumer Discretionary", "18": 7.275828827520234e-05, "19": "CN046260623007", "20": "2026-07-16", "21": 835000, "22": 861647.27, "23": 139, "24": 0.08249999999999999, "25": 0.01011340207025313, "26": 32, "27": 861647.27, "28": 1.408340838323353, "29": 10811}, {"2": "SCF", "3": "9526-9533", "4": 10539, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260605001", "8": "2026-06-05", "9": 180, "10": 1279136.28, "11": "2026-12-02", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 8.931406644560766e-05, "19": "CN046260624006", "20": "2026-07-22", "21": 1025000, "22": 1056277.42, "23": 133, "24": 0.08249999999999999, "25": 0.01187877083726582, "26": 32, "27": 1056277.42, "28": 1.247937834146341, "29": 5020, "40": 14456123.72}, {"2": "SCF", "3": "9526-9533", "4": 10540, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260605002", "8": "2026-06-05", "9": 180, "10": 1300362.6, "11": "2026-12-02", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260624006", "20": "2026-07-22", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 32, "27": 1082040.28, "28": 1.238440571428572, "29": 4776}, {"2": "SCF", "3": "9526-9533", "4": 10541, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260605003", "8": "2026-06-05", "9": 180, "10": 1319256, "11": "2026-12-02", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260624006", "20": "2026-07-22", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 32, "27": 1082040.28, "28": 1.256434285714286, "29": 4777}, {"2": "SCF", "3": "9526-9533", "4": 10542, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260605004", "8": "2026-06-05", "9": 180, "10": 1161556, "11": "2026-12-02", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046260624006", "20": "2026-07-22", "21": 950000, "22": 978988.83, "23": 133, "24": 0.08249999999999999, "25": 0.01100959248331954, "26": 32, "27": 978988.83, "28": 1.222690526315789, "29": 9621}, {"2": "SCF", "3": "9526-9533", "4": 10543, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260605005", "8": "2026-06-05", "9": 180, "10": 1378183, "11": "2026-12-02", "12": "AA-", "13": 7, "14": 0.0006861934373260101, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 9.802763390371573e-05, "19": "CN046260624006", "20": "2026-07-22", "21": 1125000, "22": 1159328.88, "23": 133, "24": 0.08249999999999999, "25": 0.01303767530919419, "26": 32, "27": 1159328.88, "28": 1.225051555555555, "29": 1721}, {"2": "SCF", "3": "9526-9533", "4": 10544, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260605006", "8": "2026-06-05", "9": 180, "10": 1339894.3, "11": "2026-12-02", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046260624006", "20": "2026-07-22", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 32, "27": 1133566.01, "28": 1.218085727272727, "29": 2809}, {"2": "SCF", "3": "9526-9533", "4": 10545, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260605007", "8": "2026-06-05", "9": 180, "10": 1283625, "11": "2026-12-02", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 8.931406644560766e-05, "19": "CN046260624006", "20": "2026-07-22", "21": 1025000, "22": 1056277.42, "23": 133, "24": 0.08249999999999999, "25": 0.01187877083726582, "26": 32, "27": 1056277.42, "28": 1.252317073170732, "29": 5021}, {"2": "SCF", "3": "9526-9533", "4": 10546, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260605008", "8": "2026-06-05", "9": 180, "10": 1266222.02, "11": "2026-12-02", "12": "AA-", "13": 7, "14": 0.0005526659767457337, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 7.895228239224767e-05, "19": "CN046260624006", "20": "2026-07-22", "21": 906084.48, "22": 933733.25, "23": 133, "24": 0.08249999999999999, "25": 0.01050065355816894, "26": 32, "27": 933733.25, "28": 1.397465741825751, "29": 9798}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10570, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260605001", "8": "2026-06-05", "9": 180, "10": 1274918.86, "11": "2026-12-02", "12": "AA", "13": 8, "14": 0.0007145125315648613, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046260617008", "20": "2026-07-27", "21": 1025000, "22": 1055084.49, "23": 128, "24": 0.08249999999999999, "25": 0.01143220050503778, "26": 32, "27": 1055084.49, "28": 1.243823278048781, "29": 5022, "40": 6313170.28}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10571, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260605002", "8": "2026-06-05", "9": 180, "10": 1319033.42, "11": "2026-12-02", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260617008", "20": "2026-07-27", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 32, "27": 1080818.26, "28": 1.256222304761905, "29": 4778}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10572, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260605003", "8": "2026-06-05", "9": 180, "10": 1261664, "11": "2026-12-02", "12": "AA", "13": 8, "14": 0.0006970853966486452, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260617008", "20": "2026-07-27", "21": 1000000, "22": 1029350.72, "23": 128, "24": 0.08249999999999999, "25": 0.01115336634637832, "26": 32, "27": 1029350.72, "28": 1.261664, "29": 8055}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10573, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260605004", "8": "2026-06-05", "9": 180, "10": 1309868, "11": "2026-12-02", "12": "AA", "13": 8, "14": 0.0007319396664810775, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260617008", "20": "2026-07-27", "21": 1050000, "22": 1080818.26, "23": 128, "24": 0.08249999999999999, "25": 0.01171103466369724, "26": 32, "27": 1080818.26, "28": 1.247493333333333, "29": 4779}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10574, "5": "Universal Best Enterprise Ltd.", "6": "L'Oreal S.A.", "7": "U121518V260605005", "8": "2026-06-05", "9": 180, "10": 1147686, "11": "2026-12-02", "12": "AA", "13": 8, "14": 0.0006099497220675645, "15": "France", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260617008", "20": "2026-07-27", "21": 875000, "22": 900681.88, "23": 128, "24": 0.08249999999999999, "25": 0.009759195553081032, "26": 32, "27": 900681.88, "28": 1.311641142857143, "29": 10490}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10585, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0605-01", "8": "2026-06-05", "9": 180, "10": 1438376.2, "11": "2026-12-02", "12": "A", "13": 5, "14": 0.0005184572637574299, "15": "Japan", "16": "USA", "17": "Industrials", "18": 0.000103691452751486, "19": "CN046260626002", "20": "2026-07-27", "21": 1190000, "22": 1224927.36, "23": 128, "24": 0.08249999999999999, "25": 0.01327250595219021, "26": 32, "27": 1224927.36, "28": 1.208719495798319, "29": 1199, "40": 10738504.6}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10586, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0605-02", "8": "2026-06-05", "9": 180, "10": 1327048.8, "11": "2026-12-02", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260626002", "20": "2026-07-27", "21": 1100000, "22": 1132285.8, "23": 128, "24": 0.08249999999999999, "25": 0.01226870298101615, "26": 32, "27": 1132285.8, "28": 1.206408, "29": 2810}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10587, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0605-03", "8": "2026-06-05", "9": 180, "10": 1154862.7, "11": "2026-12-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260626002", "20": "2026-07-27", "21": 950000, "22": 977883.19, "23": 128, "24": 0.08249999999999999, "25": 0.01059569802905941, "26": 32, "27": 977883.19, "28": 1.215644947368421, "29": 9622}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10588, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0605-04", "8": "2026-06-05", "9": 180, "10": 1382470.4, "11": "2026-12-02", "12": "A", "13": 5, "14": 0.0004901381695185786, "15": "Japan", "16": "USA", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046260626002", "20": "2026-07-27", "21": 1125000, "22": 1158019.56, "23": 128, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 32, "27": 1158019.56, "28": 1.228862577777778, "29": 1722}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10589, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0605-05", "8": "2026-06-05", "9": 180, "10": 1413642.6, "11": "2026-12-02", "12": "A", "13": 5, "14": 0.0005119220881638488, "15": "Japan", "16": "USA", "17": "Industrials", "18": 0.0001023844176327698, "19": "CN046260626002", "20": "2026-07-27", "21": 1175000, "22": 1209487.1, "23": 128, "24": 0.08249999999999999, "25": 0.01310520545699453, "26": 32, "27": 1209487.1, "28": 1.203100085106383, "29": 1209}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10590, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0605-06", "8": "2026-06-05", "9": 180, "10": 1376485.6, "11": "2026-12-02", "12": "A", "13": 5, "14": 0.0004901381695185786, "15": "Japan", "16": "USA", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046260626002", "20": "2026-07-27", "21": 1125000, "22": 1158019.56, "23": 128, "24": 0.08249999999999999, "25": 0.01254753713967561, "26": 32, "27": 1158019.56, "28": 1.223542755555556, "29": 1723}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10591, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0605-07", "8": "2026-06-05", "9": 180, "10": 1228471.5, "11": "2026-12-02", "12": "A", "13": 5, "14": 0.0004291431973118222, "15": "Japan", "16": "USA", "17": "Industrials", "18": 8.582863946236444e-05, "19": "CN046260626002", "20": "2026-07-27", "21": 985000, "22": 1013910.46, "23": 128, "24": 0.08249999999999999, "25": 0.01098606585118265, "26": 32, "27": 1013910.46, "28": 1.247179187817259, "29": 8182}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10592, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0605-08", "8": "2026-06-05", "9": 180, "10": 1417146.8, "11": "2026-12-02", "12": "A", "13": 5, "14": 0.0003955072628381663, "15": "Japan", "16": "USA", "17": "Industrials", "18": 7.910145256763327e-05, "19": "CN046260626002", "20": "2026-07-27", "21": 907796.41, "22": 934440.89, "23": 128, "24": 0.08249999999999999, "25": 0.01012498592865706, "26": 32, "27": 934440.89, "28": 1.561084384548293, "29": 9796}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10643, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260605009", "8": "2026-06-05", "9": 180, "10": 1320094.8, "11": "2026-12-02", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260624007", "20": "2026-07-28", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 32, "27": 1080574.02, "28": 1.257233142857143, "29": 4780}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10644, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260605010", "8": "2026-06-05", "9": 180, "10": 1424716.72, "11": "2026-12-02", "12": "AA-", "13": 7, "14": 0.0007166909234293883, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 0.0001023844176327698, "19": "CN046260624007", "20": "2026-07-28", "21": 1175000, "22": 1209213.78, "23": 127, "24": 0.08249999999999999, "25": 0.01300282103936176, "26": 32, "27": 1209213.78, "28": 1.212524868085106, "29": 1210}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10645, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-260605011", "8": "2026-06-05", "9": 180, "10": 1383077, "11": "2026-12-02", "12": "AA-", "13": 7, "14": 0.0006330625712838597, "15": "South Korea", "16": "USA", "17": "Information Technology", "18": 9.043751018340853e-05, "19": "CN046260624007", "20": "2026-07-28", "21": 1037893.04, "22": 1068114.53, "23": 127, "24": 0.08249999999999999, "25": 0.01148556379329288, "26": 32, "27": 1068114.53, "28": 1.332581438256875, "29": 4881}, {"2": "SCF", "3": "9623-9629", "4": 10507, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260608001", "8": "2026-06-08", "9": 180, "10": 1182171.8, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0003363437038829713, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.408592597074282e-05, "19": "CN046260623006", "20": "2026-07-20", "21": 965000, "22": 995570.92, "23": 138, "24": 0.08249999999999999, "25": 0.01160385778396251, "26": 35, "27": 995570.92, "28": 1.225048497409327, "29": 8406, "40": 9467652.14}, {"2": "SCF", "3": "9623-9629", "4": 10508, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260608002", "8": "2026-06-08", "9": 180, "10": 1276304.1, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.931406644560766e-05, "19": "CN046260623006", "20": "2026-07-20", "21": 1025000, "22": 1057471.7, "23": 138, "24": 0.08249999999999999, "25": 0.01232534116949386, "26": 35, "27": 1057471.7, "28": 1.245174731707317, "29": 5023}, {"2": "SCF", "3": "9623-9629", "4": 10509, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260608003", "8": "2026-06-08", "9": 180, "10": 1107357.6, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0003049748610337823, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260623006", "20": "2026-07-20", "21": 875000, "22": 902719.74, "23": 138, "24": 0.08249999999999999, "25": 0.01052163270566549, "26": 35, "27": 902719.74, "28": 1.265551542857143, "29": 10491}, {"2": "SCF", "3": "9623-9629", "4": 10510, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260608004", "8": "2026-06-08", "9": 180, "10": 1218761.4, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0003433145578494578, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.582863946236444e-05, "19": "CN046260623006", "20": "2026-07-20", "21": 985000, "22": 1016204.51, "23": 138, "24": 0.08249999999999999, "25": 0.01184435224580629, "26": 35, "27": 1016204.51, "28": 1.237321218274112, "29": 8183}, {"2": "SCF", "3": "9623-9629", "4": 10511, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260608005", "8": "2026-06-08", "9": 180, "10": 1299800.6, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260623006", "20": "2026-07-20", "21": 1050000, "22": 1083263.69, "23": 138, "24": 0.08249999999999999, "25": 0.01262595924679859, "26": 35, "27": 1083263.69, "28": 1.237905333333333, "29": 4781}, {"2": "SCF", "3": "9623-9629", "4": 10512, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260608006", "8": "2026-06-08", "9": 180, "10": 1019349.5, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0002875477261175662, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.188693152939154e-05, "19": "CN046260623006", "20": "2026-07-20", "21": 825000, "22": 851135.76, "23": 138, "24": 0.08249999999999999, "25": 0.009920396551056032, "26": 35, "27": 851135.76, "28": 1.235575151515151, "29": 10834}, {"2": "SCF", "3": "9623-9629", "4": 10513, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260608007", "8": "2026-06-08", "9": 180, "10": 1153886.5, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260623006", "20": "2026-07-20", "21": 950000, "22": 980095.72, "23": 138, "24": 0.08249999999999999, "25": 0.01142348693757967, "26": 35, "27": 980095.72, "28": 1.214617368421053, "29": 9623}, {"2": "SCF", "3": "9623-9629", "4": 10514, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260608008", "8": "2026-06-08", "9": 180, "10": 1210020.64, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0002947506711814398, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.368766779535995e-05, "19": "CN046260623006", "20": "2026-07-20", "21": 845665.89, "22": 872456.34, "23": 138, "24": 0.08249999999999999, "25": 0.01016889815575967, "26": 35, "27": 872456.34, "28": 1.430849528529524, "29": 10800}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10554, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26060801", "8": "2026-06-08", "9": 180, "10": 1205873.6, "11": "2026-12-05", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260622006", "20": "2026-07-27", "21": 975000, "22": 1004297.64, "23": 131, "24": 0.08249999999999999, "25": 0.01112940403586853, "26": 35, "27": 1004297.64, "28": 1.236793435897436, "29": 8347, "40": 8194161.86}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10555, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26060802", "8": "2026-06-08", "9": 180, "10": 1046642, "11": "2026-12-05", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260622006", "20": "2026-07-27", "21": 850000, "22": 875541.54, "23": 131, "24": 0.08249999999999999, "25": 0.00970255736460333, "26": 35, "27": 875541.54, "28": 1.231343529411765, "29": 10783}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10556, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26060803", "8": "2026-06-08", "9": 180, "10": 1288337.6, "11": "2026-12-05", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260622006", "20": "2026-07-27", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 35, "27": 1081551.31, "28": 1.226988190476191, "29": 4782}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10557, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26060804", "8": "2026-06-08", "9": 180, "10": 1159164.2, "11": "2026-12-05", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260622006", "20": "2026-07-27", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 35, "27": 978546.42, "28": 1.220172842105263, "29": 9624}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10558, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26060805", "8": "2026-06-08", "9": 180, "10": 1172887.8, "11": "2026-12-05", "12": "AA-", "13": 7, "14": 0.0005886014817951998, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.408592597074282e-05, "19": "CN046260622006", "20": "2026-07-27", "21": 965000, "22": 993997.16, "23": 131, "24": 0.08249999999999999, "25": 0.01101525630216731, "26": 35, "27": 993997.16, "28": 1.215427772020725, "29": 8407}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10559, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26060806", "8": "2026-06-08", "9": 180, "10": 1142588.82, "11": "2026-12-05", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260622006", "20": "2026-07-27", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 35, "27": 978546.42, "28": 1.202725073684211, "29": 9625}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10560, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26060807", "8": "2026-06-08", "9": 180, "10": 1178667.84, "11": "2026-12-05", "12": "AA-", "13": 7, "14": 0.000463561788771349, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 6.62231126816213e-05, "19": "CN046260622006", "20": "2026-07-27", "21": 760000, "22": 782837.14, "23": 131, "24": 0.08249999999999999, "25": 0.00867522776129239, "26": 35, "27": 782837.14, "28": 1.550878736842105, "29": 11003}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10575, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260608-0483-01", "8": "2026-06-08", "9": 180, "10": 1307330, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260625004", "20": "2026-07-27", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 35, "27": 1081551.31, "28": 1.24507619047619, "29": 4783, "40": 12547301.9}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10576, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260608-0483-02", "8": "2026-06-08", "9": 180, "10": 1147015.32, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260625004", "20": "2026-07-27", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 35, "27": 978546.42, "28": 1.207384547368421, "29": 9626}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10577, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260608-0483-03", "8": "2026-06-08", "9": 180, "10": 1366892.1, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0005881658034222944, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046260625004", "20": "2026-07-27", "21": 1125000, "22": 1158804.97, "23": 131, "24": 0.08249999999999999, "25": 0.01284162004138676, "26": 35, "27": 1158804.97, "28": 1.2150152, "29": 1724}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10578, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260608-0483-04", "8": "2026-06-08", "9": 180, "10": 1165633.68, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.000504515555824457, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.408592597074282e-05, "19": "CN046260625004", "20": "2026-07-27", "21": 965000, "22": 993997.16, "23": 131, "24": 0.08249999999999999, "25": 0.01101525630216731, "26": 35, "27": 993997.16, "28": 1.207910549222798, "29": 8408, "34": "2026-10-20", "36": 983717.01, "37": "2026-10-20", "38": 983717.01, "39": "Pay Redemption"}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10579, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260608-0483-05", "8": "2026-06-08", "9": 180, "10": 1251894.22, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260625004", "20": "2026-07-27", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 35, "27": 1030048.87, "28": 1.25189422, "29": 8056, "34": "2026-10-20", "36": 1019395.86, "37": "2026-10-20", "38": 1019395.86, "39": "Pay Redemption"}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10580, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260608-0483-06", "8": "2026-06-08", "9": 180, "10": 1179372, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.000504515555824457, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.408592597074282e-05, "19": "CN046260625004", "20": "2026-07-27", "21": 965000, "22": 993997.16, "23": 131, "24": 0.08249999999999999, "25": 0.01101525630216731, "26": 35, "27": 993997.16, "28": 1.222147150259067, "29": 8409}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10581, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260608-0483-07", "8": "2026-06-08", "9": 180, "10": 1273822.2, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260625004", "20": "2026-07-27", "21": 1025000, "22": 1055800.09, "23": 131, "24": 0.08249999999999999, "25": 0.0117001427043746, "26": 35, "27": 1055800.09, "28": 1.242753365853658, "29": 5024}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10582, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260608-0483-08", "8": "2026-06-08", "9": 180, "10": 1253535.68, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260625004", "20": "2026-07-27", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 35, "27": 1030048.87, "28": 1.25353568, "29": 8057}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10583, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260608-0483-09", "8": "2026-06-08", "9": 180, "10": 1377517.5, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0005881658034222944, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046260625004", "20": "2026-07-27", "21": 1125000, "22": 1158804.97, "23": 131, "24": 0.08249999999999999, "25": 0.01284162004138676, "26": 35, "27": 1158804.97, "28": 1.22446, "29": 1725}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10584, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260608-0483-10", "8": "2026-06-08", "9": 180, "10": 1224289.2, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0004156371677517547, "15": "Usa", "16": "USA", "17": "Industrials", "18": 6.927286129195912e-05, "19": "CN046260625004", "20": "2026-07-27", "21": 795000, "22": 818888.85, "23": 131, "24": 0.08249999999999999, "25": 0.009074744829246644, "26": 35, "27": 818888.85, "28": 1.53998641509434, "29": 10990}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10625, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026060801-I294", "8": "2026-06-08", "9": 180, "10": 1426063.76, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0006143065057966186, "15": "Usa", "16": "USA", "17": "Industrials", "18": 0.0001023844176327698, "19": "CN046260625006", "20": "2026-07-27", "21": 1175000, "22": 1210307.42, "23": 131, "24": 0.08249999999999999, "25": 0.01341235870989284, "26": 35, "27": 1210307.42, "28": 1.213671285106383, "29": 1211, "40": 10128778.1}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10626, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026060802-I294", "8": "2026-06-08", "9": 180, "10": 1163686.86, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.000504515555824457, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.408592597074282e-05, "19": "CN046260625006", "20": "2026-07-27", "21": 965000, "22": 993997.16, "23": 131, "24": 0.08249999999999999, "25": 0.01101525630216731, "26": 35, "27": 993997.16, "28": 1.205893119170985, "29": 8410}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10627, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026060803-I294", "8": "2026-06-08", "9": 180, "10": 1191528.29, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260625006", "20": "2026-07-27", "21": 975000, "22": 1004297.64, "23": 131, "24": 0.08249999999999999, "25": 0.01112940403586853, "26": 35, "27": 1004297.64, "28": 1.222080297435898, "29": 8348}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10628, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026060804-I294", "8": "2026-06-08", "9": 180, "10": 1275806.16, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260625006", "20": "2026-07-27", "21": 1025000, "22": 1055800.09, "23": 131, "24": 0.08249999999999999, "25": 0.0117001427043746, "26": 35, "27": 1055800.09, "28": 1.244688936585366, "29": 5025}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10629, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026060805-I294", "8": "2026-06-08", "9": 180, "10": 1309839.96, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260625006", "20": "2026-07-27", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 35, "27": 1081551.31, "28": 1.247466628571428, "29": 4784}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10630, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026060806-I294", "8": "2026-06-08", "9": 180, "10": 1383871.35, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0005881658034222944, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046260625006", "20": "2026-07-27", "21": 1125000, "22": 1158804.97, "23": 131, "24": 0.08249999999999999, "25": 0.01284162004138676, "26": 35, "27": 1158804.97, "28": 1.230107866666667, "29": 1726}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10631, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026060807-I294", "8": "2026-06-08", "9": 180, "10": 1269936.6, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260625006", "20": "2026-07-27", "21": 1025000, "22": 1055800.09, "23": 131, "24": 0.08249999999999999, "25": 0.0117001427043746, "26": 35, "27": 1055800.09, "28": 1.238962536585366, "29": 5026}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10632, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026060808-I294", "8": "2026-06-08", "9": 180, "10": 1108045.12, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0003716448071973689, "15": "Usa", "16": "USA", "17": "Industrials", "18": 6.194080119956148e-05, "19": "CN046260625006", "20": "2026-07-27", "21": 710854.67, "22": 732215.05, "23": 131, "24": 0.08249999999999999, "25": 0.008114244957142554, "26": 35, "27": 732215.05, "28": 1.558750567116623, "29": 11032}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10486, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26JUN09001", "8": "2026-06-09", "9": 180, "10": 1353767.2, "11": "2026-12-06", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260624003", "20": "2026-07-20", "21": 1100000, "22": 1135104.18, "23": 139, "24": 0.08249999999999999, "25": 0.01332304464344723, "26": 36, "27": 1135104.18, "28": 1.230697454545455, "29": 2811, "40": 3822130.3}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10487, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26JUN09002", "8": "2026-06-09", "9": 180, "10": 1257128.3, "11": "2026-12-06", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260624003", "20": "2026-07-20", "21": 1000000, "22": 1031912.89, "23": 139, "24": 0.08249999999999999, "25": 0.01211185876677021, "26": 36, "27": 1031912.89, "28": 1.2571283, "29": 8058}, {"2": "SCF", "3": "9630-9639, 9714-9723", "4": 10488, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26JUN09003", "8": "2026-06-09", "9": 180, "10": 1211234.8, "11": "2026-12-06", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USA", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260624003", "20": "2026-07-20", "21": 900000, "22": 928721.6, "23": 139, "24": 0.08249999999999999, "25": 0.01090067289009319, "26": 36, "27": 928721.6, "28": 1.345816444444444, "29": 10397}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10618, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0609-001", "8": "2026-06-09", "9": 180, "10": 1295871.72, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USA", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260624002", "20": "2026-07-27", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 36, "27": 1081795.77, "28": 1.234163542857143, "29": 4785, "40": 8798866.58}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10619, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0609-002", "8": "2026-06-09", "9": 180, "10": 1175350.1, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0003363437038829713, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.408592597074282e-05, "19": "CN046260624002", "20": "2026-07-27", "21": 965000, "22": 994221.83, "23": 132, "24": 0.08249999999999999, "25": 0.01109934222813805, "26": 36, "27": 994221.83, "28": 1.217979378238342, "29": 8411}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10620, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0609-003", "8": "2026-06-09", "9": 180, "10": 1285427.1, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046260624002", "20": "2026-07-27", "21": 1025000, "22": 1056038.73, "23": 132, "24": 0.08249999999999999, "25": 0.01178945677082021, "26": 36, "27": 1056038.73, "28": 1.254075219512195, "29": 5027}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10621, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0609-004", "8": "2026-06-09", "9": 180, "10": 1264739.36, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.931406644560766e-05, "19": "CN046260624002", "20": "2026-07-27", "21": 1025000, "22": 1056038.73, "23": 132, "24": 0.08249999999999999, "25": 0.01178945677082021, "26": 36, "27": 1056038.73, "28": 1.233892058536586, "29": 5028}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10622, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0609-005", "8": "2026-06-09", "9": 180, "10": 1218509.8, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0003433145578494578, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.582863946236444e-05, "19": "CN046260624002", "20": "2026-07-27", "21": 985000, "22": 1014827.46, "23": 132, "24": 0.08249999999999999, "25": 0.01132938040903211, "26": 36, "27": 1014827.46, "28": 1.23706578680203, "29": 8184}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10623, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0609-006", "8": "2026-06-09", "9": 180, "10": 1190564.5, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260624002", "20": "2026-07-27", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 36, "27": 1004524.64, "28": 1.221091794871795, "29": 8349}, {"2": "SCF", "3": "9574-9583, 9704-9713, 9742-9744, 9754-9761", "4": 10624, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0609-007", "8": "2026-06-09", "9": 180, "10": 1368404, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Materials", "18": 8.495728271655364e-05, "19": "CN046260624002", "20": "2026-07-27", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 36, "27": 1004524.64, "28": 1.403491282051282, "29": 8350}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10561, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260610001", "8": "2026-06-10", "9": 180, "10": 1275888, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.931406644560766e-05, "19": "CN046260629002", "20": "2026-07-27", "21": 1025000, "22": 1056277.42, "23": 133, "24": 0.08249999999999999, "25": 0.01187877083726582, "26": 37, "27": 1056277.42, "28": 1.244768780487805, "29": 5029, "40": 11071356.4}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10562, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260610002", "8": "2026-06-10", "9": 180, "10": 1316895.2, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USA", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260629002", "20": "2026-07-27", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 37, "27": 1082040.28, "28": 1.254185904761905, "29": 4786}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10563, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260610003", "8": "2026-06-10", "9": 180, "10": 1302552, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USA", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260629002", "20": "2026-07-27", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 37, "27": 1082040.28, "28": 1.240525714285714, "29": 4787}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10564, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260610004", "8": "2026-06-10", "9": 180, "10": 1218126, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0006008004762365511, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.582863946236444e-05, "19": "CN046260629002", "20": "2026-07-27", "21": 985000, "22": 1015056.84, "23": 133, "24": 0.08249999999999999, "25": 0.01141520904849447, "26": 37, "27": 1015056.84, "28": 1.23667614213198, "29": 8185}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10565, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260610005", "8": "2026-06-10", "9": 180, "10": 1105268, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0005337060068091189, "15": "Usa", "16": "USA", "17": "Health Care", "18": 7.624371525844557e-05, "19": "CN046260629002", "20": "2026-07-27", "21": 875000, "22": 901700.24, "23": 133, "24": 0.08249999999999999, "25": 0.01014041412937326, "26": 37, "27": 901700.24, "28": 1.263163428571429, "29": 10492}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10566, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260610006", "8": "2026-06-10", "9": 180, "10": 1198111.8, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USA", "17": "Health Care", "18": 8.495728271655364e-05, "19": "CN046260629002", "20": "2026-07-27", "21": 975000, "22": 1004751.69, "23": 133, "24": 0.08249999999999999, "25": 0.01129931860130163, "26": 37, "27": 1004751.69, "28": 1.228832615384615, "29": 8351}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10567, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260610007", "8": "2026-06-10", "9": 180, "10": 1090098.8, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0005337060068091189, "15": "Usa", "16": "USA", "17": "Health Care", "18": 7.624371525844557e-05, "19": "CN046260629002", "20": "2026-07-27", "21": 875000, "22": 901700.24, "23": 133, "24": 0.08249999999999999, "25": 0.01014041412937326, "26": 37, "27": 901700.24, "28": 1.2458272, "29": 10493}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10568, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260610008", "8": "2026-06-10", "9": 180, "10": 1385695.5, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0006861934373260101, "15": "Usa", "16": "USA", "17": "Health Care", "18": 9.802763390371573e-05, "19": "CN046260629002", "20": "2026-07-27", "21": 1125000, "22": 1159328.88, "23": 133, "24": 0.08249999999999999, "25": 0.01303767530919419, "26": 37, "27": 1159328.88, "28": 1.231729333333333, "29": 1727}, {"2": "SCF", "3": "9541-9546, 9606-9612, 9695-9703", "4": 10569, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260610009", "8": "2026-06-10", "9": 180, "10": 1178721.1, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0005134378167086137, "15": "Usa", "16": "USA", "17": "Health Care", "18": 7.334825952980195e-05, "19": "CN046260629002", "20": "2026-07-27", "21": 841770.72, "22": 867456.98, "23": 133, "24": 0.08249999999999999, "25": 0.00975531851746366, "26": 37, "27": 867456.98, "28": 1.400287598504258, "29": 10804}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10633, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260610001", "8": "2026-06-10", "9": 180, "10": 1066563.9, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0005276065095884434, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 7.537235851263476e-05, "19": "CN046260625003", "20": "2026-07-28", "21": 865000, "22": 891193.66, "23": 132, "24": 0.08249999999999999, "25": 0.009949151323667789, "26": 37, "27": 891193.66, "28": 1.233021849710983, "29": 10507, "40": 11197811.66}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10634, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260610002", "8": "2026-06-10", "9": 180, "10": 1074484.9, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0005276065095884434, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 7.537235851263476e-05, "19": "CN046260625003", "20": "2026-07-28", "21": 865000, "22": 891193.66, "23": 132, "24": 0.08249999999999999, "25": 0.009949151323667789, "26": 37, "27": 891193.66, "28": 1.242179075144509, "29": 10508}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10635, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260610003", "8": "2026-06-10", "9": 180, "10": 1184142.6, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0005886014817951998, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.408592597074282e-05, "19": "CN046260625003", "20": "2026-07-28", "21": 965000, "22": 994221.83, "23": 132, "24": 0.08249999999999999, "25": 0.01109934222813805, "26": 37, "27": 994221.83, "28": 1.227090777202073, "29": 8412}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10636, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260610004", "8": "2026-06-10", "9": 180, "10": 1103072.44, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0005337060068091189, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 7.624371525844557e-05, "19": "CN046260625003", "20": "2026-07-28", "21": 875000, "22": 901496.47, "23": 132, "24": 0.08249999999999999, "25": 0.01006417041411481, "26": 37, "27": 901496.47, "28": 1.260654217142857, "29": 10494}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10637, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260610005", "8": "2026-06-10", "9": 180, "10": 1048062, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260625003", "20": "2026-07-28", "21": 850000, "22": 875739.43, "23": 132, "24": 0.08249999999999999, "25": 0.00977662268799725, "26": 37, "27": 875739.43, "28": 1.233014117647059, "29": 10784}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10638, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260610006", "8": "2026-06-10", "9": 180, "10": 1013869.62, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0005032085207057408, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 7.188693152939154e-05, "19": "CN046260625003", "20": "2026-07-28", "21": 825000, "22": 849982.39, "23": 132, "24": 0.08249999999999999, "25": 0.009489074961879684, "26": 37, "27": 849982.39, "28": 1.228932872727273, "29": 10835}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10639, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260610007", "8": "2026-06-10", "9": 180, "10": 1215680, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0006008004762365511, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.582863946236444e-05, "19": "CN046260625003", "20": "2026-07-28", "21": 985000, "22": 1014827.46, "23": 132, "24": 0.08249999999999999, "25": 0.01132938040903211, "26": 37, "27": 1014827.46, "28": 1.234192893401015, "29": 8186, "34": "2026-10-05", "36": 1000480.61, "37": "2026-10-02", "38": 1000480.61, "39": "Pay Redemption"}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10640, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260610008", "8": "2026-06-10", "9": 180, "10": 1229741.6, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0006008004762365511, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 8.582863946236444e-05, "19": "CN046260625003", "20": "2026-07-28", "21": 985000, "22": 1014827.46, "23": 132, "24": 0.08249999999999999, "25": 0.01132938040903211, "26": 37, "27": 1014827.46, "28": 1.248468629441625, "29": 8187, "34": "2026-10-05", "36": 1000480.61, "37": "2026-10-02", "38": 1000480.61, "39": "Pay Redemption"}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10641, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260610009", "8": "2026-06-10", "9": 180, "10": 1049590.2, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260625003", "20": "2026-07-28", "21": 850000, "22": 875739.43, "23": 132, "24": 0.08249999999999999, "25": 0.00977662268799725, "26": 37, "27": 875739.43, "28": 1.234812, "29": 10785}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10642, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874260610010", "8": "2026-06-10", "9": 180, "10": 1212604.4, "11": "2026-12-07", "12": "AA-", "13": 7, "14": 0.0005093080179264164, "15": "Switzerland", "16": "USA", "17": "Consumer Staples", "18": 7.275828827520234e-05, "19": "CN046260625003", "20": "2026-07-28", "21": 835000, "22": 860285.21, "23": 132, "24": 0.08249999999999999, "25": 0.00960409405232671, "26": 37, "27": 860285.21, "28": 1.452220838323353, "29": 10812}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10646, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260610001", "8": "2026-06-10", "9": 180, "10": 1141730.2, "11": "2026-12-07", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260629001", "20": "2026-07-28", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 37, "27": 978767.6, "28": 1.201821263157895, "29": 9627, "34": "2026-10-07", "36": 965366.78, "37": "2026-10-07", "38": 965366.78, "39": "Pay Redemption", "40": 12567524.28}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10647, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260610002", "8": "2026-06-10", "9": 180, "10": 1271992.5, "11": "2026-12-07", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260629001", "20": "2026-07-28", "21": 1025000, "22": 1056038.73, "23": 132, "24": 0.08249999999999999, "25": 0.01178945677082021, "26": 37, "27": 1056038.73, "28": 1.240968292682927, "29": 5030, "34": "2026-10-07", "36": 1041579.95, "37": "2026-10-07", "38": 1041579.95, "39": "Pay Redemption"}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10648, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260610003", "8": "2026-06-10", "9": 180, "10": 1273257.8, "11": "2026-12-07", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260629001", "20": "2026-07-28", "21": 1025000, "22": 1056038.73, "23": 132, "24": 0.08249999999999999, "25": 0.01178945677082021, "26": 37, "27": 1056038.73, "28": 1.242202731707317, "29": 5031, "34": "2026-10-07", "36": 1041579.95, "37": "2026-10-07", "38": 1041579.95, "39": "Pay Redemption"}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10649, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260610004", "8": "2026-06-10", "9": 180, "10": 1230224, "11": "2026-12-07", "12": "A-", "13": 4, "14": 0.0003433145578494578, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.582863946236444e-05, "19": "CN046260629001", "20": "2026-07-28", "21": 985000, "22": 1014827.46, "23": 132, "24": 0.08249999999999999, "25": 0.01132938040903211, "26": 37, "27": 1014827.46, "28": 1.248958375634518, "29": 8188, "34": "2026-10-07", "36": 1000932.93, "37": "2026-10-07", "38": 1000932.93, "39": "Pay Redemption"}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10650, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260610005", "8": "2026-06-10", "9": 180, "10": 1224331.4, "11": "2026-12-07", "12": "A-", "13": 4, "14": 0.0003433145578494578, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.582863946236444e-05, "19": "CN046260629001", "20": "2026-07-28", "21": 985000, "22": 1014827.46, "23": 132, "24": 0.08249999999999999, "25": 0.01132938040903211, "26": 37, "27": 1014827.46, "28": 1.242976040609137, "29": 8189, "34": "2026-10-07", "36": 1000932.93, "37": "2026-10-07", "38": 1000932.93, "39": "Pay Redemption"}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10651, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260610006", "8": "2026-06-10", "9": 180, "10": 1336017.7, "11": "2026-12-07", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260629001", "20": "2026-07-28", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 37, "27": 1133309.85, "28": 1.214561545454545, "29": 2812, "34": "2026-10-07", "36": 1117793.12, "37": "2026-10-07", "38": 1117793.12, "39": "Pay Redemption"}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10652, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260610007", "8": "2026-06-10", "9": 180, "10": 1198873.84, "11": "2026-12-07", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260629001", "20": "2026-07-28", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 37, "27": 1004524.64, "28": 1.229614194871795, "29": 8352, "34": "2026-10-07", "36": 990771.17, "37": "2026-10-07", "38": 990771.17, "39": "Pay Redemption"}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10653, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260610008", "8": "2026-06-10", "9": 180, "10": 1355775.64, "11": "2026-12-07", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260629001", "20": "2026-07-28", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 37, "27": 1133309.85, "28": 1.232523309090909, "29": 2813, "34": "2026-10-07", "36": 1117793.12, "37": "2026-10-07", "38": 1117793.12, "39": "Pay Redemption"}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10654, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260610009", "8": "2026-06-10", "9": 180, "10": 1350867.4, "11": "2026-12-07", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USA", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260629001", "20": "2026-07-28", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 37, "27": 1133309.85, "28": 1.228061272727273, "29": 2814, "34": "2026-10-07", "36": 1117793.12, "37": "2026-10-07", "38": 1117793.12, "39": "Pay Redemption"}, {"2": "SCF", "3": "9596-9597, 9601-9605, 9724-9733", "4": 10655, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260610010", "8": "2026-06-10", "9": 180, "10": 1184453.8, "11": "2026-12-07", "12": "A-", "13": 4, "14": 0.0002631497372348636, "15": "Usa", "16": "USA", "17": "Industrials", "18": 6.578743430871589e-05, "19": "CN046260629001", "20": "2026-07-28", "21": 755000, "22": 777862.67, "23": 132, "24": 0.08249999999999999, "25": 0.008683941328750498, "26": 37, "27": 777862.67, "28": 1.56881298013245, "29": 11006, "34": "2026-10-07", "36": 767212.55, "37": "2026-10-07", "38": 767212.55, "39": "Pay Redemption"}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10515, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260611001", "8": "2026-06-11", "9": 180, "10": 1285325.26, "11": "2026-12-08", "12": "A+", "13": 6, "14": 0.000535884398673646, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046260626001", "20": "2026-07-21", "21": 1025000, "22": 1057949.79, "23": 140, "24": 0.08249999999999999, "25": 0.01250396930238507, "26": 38, "27": 1057949.79, "28": 1.253975863414634, "29": 5032, "40": 10327078.25}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10516, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260611002", "8": "2026-06-11", "9": 180, "10": 1340627.4, "11": "2026-12-08", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260626001", "20": "2026-07-21", "21": 1100000, "22": 1135360.75, "23": 140, "24": 0.08249999999999999, "25": 0.01341889388548642, "26": 38, "27": 1135360.75, "28": 1.218752181818182, "29": 2815}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10517, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260611003", "8": "2026-06-11", "9": 180, "10": 1230930.4, "11": "2026-12-08", "12": "A+", "13": 6, "14": 0.0005149718367741866, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 8.582863946236444e-05, "19": "CN046260626001", "20": "2026-07-21", "21": 985000, "22": 1016663.94, "23": 140, "24": 0.08249999999999999, "25": 0.01201600952473102, "26": 38, "27": 1016663.94, "28": 1.249675532994924, "29": 8190}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10518, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260611004", "8": "2026-06-11", "9": 180, "10": 1368447.7, "11": "2026-12-08", "12": "A+", "13": 6, "14": 0.0005881658034222944, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 9.802763390371573e-05, "19": "CN046260626001", "20": "2026-07-21", "21": 1125000, "22": 1161164.4, "23": 140, "24": 0.08249999999999999, "25": 0.0137238687465202, "26": 38, "27": 1161164.4, "28": 1.216397955555556, "29": 1728}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10519, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260611005", "8": "2026-06-11", "9": 180, "10": 1072007.25, "11": "2026-12-08", "12": "A+", "13": 6, "14": 0.0004522341510758086, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 7.537235851263476e-05, "19": "CN046260626001", "20": "2026-07-21", "21": 865000, "22": 892806.41, "23": 140, "24": 0.08249999999999999, "25": 0.01055213019176887, "26": 38, "27": 892806.41, "28": 1.239314739884393, "29": 10509}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10520, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260611006", "8": "2026-06-11", "9": 180, "10": 1405020.6, "11": "2026-12-08", "12": "A+", "13": 6, "14": 0.0006012361546094565, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 0.0001002060257682427, "19": "CN046260626001", "20": "2026-07-21", "21": 1150000, "22": 1186968.05, "23": 140, "24": 0.08249999999999999, "25": 0.01402884360755398, "26": 38, "27": 1186968.05, "28": 1.221757043478261, "29": 1664}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10521, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260611007", "8": "2026-06-11", "9": 180, "10": 1298693, "11": "2026-12-08", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260626001", "20": "2026-07-21", "21": 1050000, "22": 1083753.44, "23": 140, "24": 0.08249999999999999, "25": 0.01280894416341886, "26": 38, "27": 1083753.44, "28": 1.236850476190476, "29": 4788}, {"2": "SCF", "3": "9472-9476, 9557-9563, 9677-9686", "4": 10522, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260611008", "8": "2026-06-11", "9": 180, "10": 1326026.64, "11": "2026-12-08", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Japan", "16": "USA", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046260626001", "20": "2026-07-21", "21": 900000, "22": 928931.52, "23": 140, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 38, "27": 928931.52, "28": 1.473362933333333, "29": 10398}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10593, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0612-01", "8": "2026-06-12", "9": 180, "10": 1262295.54, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260626003", "20": "2026-07-27", "21": 1000000, "22": 1030980.46, "23": 135, "24": 0.08249999999999999, "25": 0.01176331606844589, "26": 39, "27": 1030980.46, "28": 1.26229554, "29": 8059, "40": 9456796.63}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10594, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0612-02", "8": "2026-06-12", "9": 180, "10": 1137126.4, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.0003171738554751336, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.929346386878339e-05, "19": "CN046260626003", "20": "2026-07-27", "21": 910000, "22": 938192.22, "23": 135, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 39, "27": 938192.22, "28": 1.24958945054945, "29": 9788}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10595, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0612-03", "8": "2026-06-12", "9": 180, "10": 1202551.8, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260626003", "20": "2026-07-27", "21": 975000, "22": 1005205.95, "23": 135, "24": 0.08249999999999999, "25": 0.01146923316673474, "26": 39, "27": 1005205.95, "28": 1.233386461538462, "29": 8353}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10596, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0612-04", "8": "2026-06-12", "9": 180, "10": 1151973.45, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260626003", "20": "2026-07-27", "21": 950000, "22": 979431.44, "23": 135, "24": 0.08249999999999999, "25": 0.01117515026502359, "26": 39, "27": 979431.44, "28": 1.212603631578947, "29": 9628}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10597, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0612-05", "8": "2026-06-12", "9": 180, "10": 1135792.44, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.0003171738554751336, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.929346386878339e-05, "19": "CN046260626003", "20": "2026-07-27", "21": 910000, "22": 938192.22, "23": 135, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 39, "27": 938192.22, "28": 1.24812356043956, "29": 9789}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10598, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0612-06", "8": "2026-06-12", "9": 180, "10": 1191446, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USA", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260626003", "20": "2026-07-27", "21": 975000, "22": 1005205.95, "23": 135, "24": 0.08249999999999999, "25": 0.01146923316673474, "26": 39, "27": 1005205.95, "28": 1.221995897435898, "29": 8354}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10599, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0612-07", "8": "2026-06-12", "9": 180, "10": 1124127.3, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.0003171738554751336, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.929346386878339e-05, "19": "CN046260626003", "20": "2026-07-27", "21": 910000, "22": 938192.22, "23": 135, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 39, "27": 938192.22, "28": 1.235304725274725, "29": 9790}, {"2": "SCF", "3": "9519-9525, 9613-9622, 9672-9676, 9734-9741", "4": 10600, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0612-08", "8": "2026-06-12", "9": 180, "10": 1251483.7, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.0003032321475421607, "15": "Usa", "16": "USA", "17": "Industrials", "18": 7.580803688554017e-05, "19": "CN046260626003", "20": "2026-07-27", "21": 870000, "22": 896953, "23": 135, "24": 0.08249999999999999, "25": 0.01023408497954792, "26": 39, "27": 896953, "28": 1.438487011494253, "29": 10500}, {"2": "SCF", "3": "(9897-9904)", "4": 10724, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260629001", "8": "2026-06-29", "9": 180, "10": 1344221.4, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260716006", "20": "2026-09-02", "21": 1050000, "22": 1077647.45, "23": 115, "24": 0.08249999999999999, "25": 0.01052163270566549, "26": 56, "27": 1077647.45, "28": 1.280210857142857, "29": 4789, "40": 10325550.8}, {"2": "SCF", "3": "(9897-9904)", "4": 10725, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260629002", "8": "2026-06-29", "9": 180, "10": 1236829.2, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260716006", "20": "2026-09-02", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 56, "27": 1026330.9, "28": 1.2368292, "29": 8060}, {"2": "SCF", "3": "(9897-9904)", "4": 10726, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260629003", "8": "2026-06-29", "9": 180, "10": 1295188.4, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260716006", "20": "2026-09-02", "21": 1050000, "22": 1077647.45, "23": 115, "24": 0.08249999999999999, "25": 0.01052163270566549, "26": 56, "27": 1077647.45, "28": 1.233512761904762, "29": 4790}, {"2": "SCF", "3": "(9897-9904)", "4": 10727, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260629004", "8": "2026-06-29", "9": 180, "10": 1229026.4, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.0003387097964468269, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.467744911170673e-05, "19": "CN046260716006", "20": "2026-09-02", "21": 971788.53, "22": 997376.6, "23": 115, "24": 0.08249999999999999, "25": 0.009737906647846274, "26": 56, "27": 997376.6, "28": 1.26470560421206, "29": 8373}, {"2": "SCF", "3": "(9897-9904)", "4": 10728, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260629005", "8": "2026-06-29", "9": 180, "10": 1318390.9, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.149245831013469e-05, "19": "CN046260716006", "20": "2026-09-02", "21": 1050000, "22": 1077647.45, "23": 115, "24": 0.08249999999999999, "25": 0.01052163270566549, "26": 56, "27": 1077647.45, "28": 1.255610380952381, "29": 4791}, {"2": "SCF", "3": "(9897-9904)", "4": 10729, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260629006", "8": "2026-06-29", "9": 180, "10": 1267056.3, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260716006", "20": "2026-09-02", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 56, "27": 1026330.9, "28": 1.2670563, "29": 8061}, {"2": "SCF", "3": "(9897-9904)", "4": 10730, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260629007", "8": "2026-06-29", "9": 180, "10": 1251990, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260716006", "20": "2026-09-02", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 56, "27": 1026330.9, "28": 1.25199, "29": 8062}, {"2": "SCF", "3": "(9897-9904)", "4": 10731, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260629008", "8": "2026-06-29", "9": 180, "10": 1382848.2, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.584924203918871e-05, "19": "CN046260716006", "20": "2026-09-02", "21": 1100000, "22": 1128963.99, "23": 115, "24": 0.08249999999999999, "25": 0.0110226628345067, "26": 56, "27": 1128963.99, "28": 1.257134727272727, "29": 2816}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10680, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630001", "8": "2026-06-30", "9": 180, "10": 1304055.96, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003624844062572955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.062110156432387e-05, "19": "CN046260722004", "20": "2026-08-24", "21": 1040000, "22": 1069799.18, "23": 125, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 57, "27": 1069799.18, "28": 1.253899961538461, "29": 4871, "40": 18886499.04}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10681, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630002", "8": "2026-06-30", "9": 180, "10": 1221106.08, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003380864173745929, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.452160434364823e-05, "19": "CN046260722004", "20": "2026-08-24", "21": 970000, "22": 997793.46, "23": 125, "24": 0.08249999999999999, "25": 0.01056520054295603, "26": 57, "27": 997793.46, "28": 1.258872247422681, "29": 8385}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10682, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630003", "8": "2026-06-30", "9": 180, "10": 1274874.96, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003537708387991874, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.844270969979686e-05, "19": "CN046260722004", "20": "2026-08-24", "21": 1015000, "22": 1044082.85, "23": 125, "24": 0.08249999999999999, "25": 0.01105533871247461, "26": 57, "27": 1044082.85, "28": 1.256034443349754, "29": 5082}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10683, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630004", "8": "2026-06-30", "9": 180, "10": 1265016.66, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003502854118159442, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.757135295398606e-05, "19": "CN046260722004", "20": "2026-08-24", "21": 1005000, "22": 1033796.32, "23": 125, "24": 0.08249999999999999, "25": 0.01094641911924826, "26": 57, "27": 1033796.32, "28": 1.258723044776119, "29": 5125}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10684, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630005", "8": "2026-06-30", "9": 180, "10": 1269345.44, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003520281253075658, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.800703132689145e-05, "19": "CN046260722004", "20": "2026-08-24", "21": 1010000, "22": 1038939.58, "23": 125, "24": 0.08249999999999999, "25": 0.01100087891586143, "26": 57, "27": 1038939.58, "28": 1.256777663366337, "29": 5102}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10685, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630006", "8": "2026-06-30", "9": 180, "10": 1246354, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003450572713410794, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.626431783526985e-05, "19": "CN046260722004", "20": "2026-08-24", "21": 990000, "22": 1018366.52, "23": 125, "24": 0.08249999999999999, "25": 0.01078303972940873, "26": 57, "27": 1018366.52, "28": 1.258943434343434, "29": 8160}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10686, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630007", "8": "2026-06-30", "9": 180, "10": 1304196.12, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003624844062572955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.062110156432387e-05, "19": "CN046260722004", "20": "2026-08-24", "21": 1040000, "22": 1069799.18, "23": 125, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 57, "27": 1069799.18, "28": 1.254034730769231, "29": 4872}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10687, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630008", "8": "2026-06-30", "9": 180, "10": 1180085.6, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003276301364248632, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.190753410621581e-05, "19": "CN046260722004", "20": "2026-08-24", "21": 940000, "22": 966933.87, "23": 125, "24": 0.08249999999999999, "25": 0.01023844176327698, "26": 57, "27": 966933.87, "28": 1.255410212765958, "29": 9689}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10688, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630009", "8": "2026-06-30", "9": 180, "10": 1304126.72, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003624844062572955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.062110156432387e-05, "19": "CN046260722004", "20": "2026-08-24", "21": 1040000, "22": 1069799.18, "23": 125, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 57, "27": 1069799.18, "28": 1.253968, "29": 4873}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10689, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630010", "8": "2026-06-30", "9": 180, "10": 1194072.6, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260722004", "20": "2026-08-24", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 57, "27": 977220.4, "28": 1.25691852631579, "29": 9629}, {"2": "SCF", "3": "(9937-9945)", "4": 10732, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630011", "8": "2026-06-30", "9": 180, "10": 1269923.7, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260722006", "20": "2026-09-08", "21": 1000000, "22": 1025171.8, "23": 110, "24": 0.08249999999999999, "25": 0.009584924203918871, "26": 57, "27": 1025171.8, "28": 1.2699237, "29": 8063}, {"2": "SCF", "3": "(9937-9945)", "4": 10733, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630012", "8": "2026-06-30", "9": 180, "10": 1325174, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260722006", "20": "2026-09-08", "21": 1050000, "22": 1076430.39, "23": 110, "24": 0.08249999999999999, "25": 0.01006417041411482, "26": 57, "27": 1076430.39, "28": 1.262070476190476, "29": 4792}, {"2": "SCF", "3": "(9937-9945)", "4": 10734, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630013", "8": "2026-06-30", "9": 180, "10": 1192029.7, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260722006", "20": "2026-09-08", "21": 950000, "22": 973913.21, "23": 110, "24": 0.08249999999999999, "25": 0.009105677993722928, "26": 57, "27": 973913.21, "28": 1.254768105263158, "29": 9630}, {"2": "SCF", "3": "(9937-9945)", "4": 10735, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630014", "8": "2026-06-30", "9": 180, "10": 1152221.6, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046260722006", "20": "2026-09-08", "21": 900000, "22": 922654.62, "23": 110, "24": 0.08249999999999999, "25": 0.008626431783526985, "26": 57, "27": 922654.62, "28": 1.280246222222222, "29": 10399}, {"2": "SCF", "3": "(9937-9945)", "4": 10736, "5": "MAGICAL TREASURE LIMITED", "6": "AbbVie Inc.", "7": "I3620260630015", "8": "2026-06-30", "9": 180, "10": 1383915.9, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.584924203918871e-05, "19": "CN046260722006", "20": "2026-09-08", "21": 1100000, "22": 1127688.98, "23": 110, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 57, "27": 1127688.98, "28": 1.258105363636363, "29": 2817}, {"2": "SCF", "3": "(USD17.5M)", "4": 10656, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260701-6084-01", "8": "2026-07-01", "9": 180, "10": 1252237.1, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.0004334999810408762, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669999620817524e-05, "19": "CN046260714007", "20": "2026-08-19", "21": 995000, "22": 1024898.62, "23": 131, "24": 0.08249999999999999, "25": 0.01135769950327096, "26": 58, "27": 1024898.62, "28": 1.258529748743719, "29": 8141, "40": 12579756.06}, {"2": "SCF", "3": "(USD17.5M)", "4": 10657, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260701-6084-02", "8": "2026-07-01", "9": 180, "10": 1256309.6, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260714007", "20": "2026-08-19", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 58, "27": 1030048.87, "28": 1.2563096, "29": 8064}, {"2": "SCF", "3": "(USD17.5M)", "4": 10658, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260701-6084-03", "8": "2026-07-01", "9": 180, "10": 1002961.8, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.0003463643064597956, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 6.927286129195912e-05, "19": "CN046260714007", "20": "2026-08-19", "21": 795000, "22": 818888.85, "23": 131, "24": 0.08249999999999999, "25": 0.009074744829246644, "26": 58, "27": 818888.85, "28": 1.261587169811321, "29": 10991}, {"2": "SCF", "3": "(USD17.5M)", "4": 10659, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260701-6084-04", "8": "2026-07-01", "9": 180, "10": 1208328.8, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.0004182512379891871, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.365024759783743e-05, "19": "CN046260714007", "20": "2026-08-19", "21": 960000, "22": 988846.91, "23": 131, "24": 0.08249999999999999, "25": 0.0109581824353167, "26": 58, "27": 988846.91, "28": 1.258675833333333, "29": 8423}, {"2": "SCF", "3": "(USD17.5M)", "4": 10660, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260701-6084-05", "8": "2026-07-01", "9": 180, "10": 1136673.9, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.0003942889274793899, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.885778549587798e-05, "19": "CN046260714007", "20": "2026-08-19", "21": 905000, "22": 932194.22, "23": 131, "24": 0.08249999999999999, "25": 0.01033036989996002, "26": 58, "27": 932194.22, "28": 1.255993259668508, "29": 9801}, {"2": "SCF", "3": "(USD17.5M)", "4": 10661, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260701-6084-06", "8": "2026-07-01", "9": 180, "10": 1416400.08, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.0004901381695185786, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.802763390371573e-05, "19": "CN046260714007", "20": "2026-08-19", "21": 1125000, "22": 1158804.97, "23": 131, "24": 0.08249999999999999, "25": 0.01284162004138676, "26": 58, "27": 1158804.97, "28": 1.259022293333333, "29": 1729}, {"2": "SCF", "3": "(USD17.5M)", "4": 10662, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260701-6084-07", "8": "2026-07-01", "9": 180, "10": 1318346.8, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260714007", "20": "2026-08-19", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 58, "27": 1081551.31, "28": 1.255568380952381, "29": 4793}, {"2": "SCF", "3": "(USD17.5M)", "4": 10663, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260701-6084-08", "8": "2026-07-01", "9": 180, "10": 1331850, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.0004618190752797275, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.236381505594549e-05, "19": "CN046260714007", "20": "2026-08-19", "21": 1060000, "22": 1091851.8, "23": 131, "24": 0.08249999999999999, "25": 0.01209965977232886, "26": 58, "27": 1091851.8, "28": 1.256462264150943, "29": 2965}, {"2": "SCF", "3": "(USD17.5M)", "4": 10664, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260701-6084-09", "8": "2026-07-01", "9": 180, "10": 1385394, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260714007", "20": "2026-08-19", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 58, "27": 1133053.75, "28": 1.259449090909091, "29": 2818}, {"2": "SCF", "3": "(USD17.5M)", "4": 10665, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260701-6084-10", "8": "2026-07-01", "9": 180, "10": 1271253.98, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.0004400351566344573, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.800703132689145e-05, "19": "CN046260714007", "20": "2026-08-19", "21": 1010000, "22": 1040349.35, "23": 131, "24": 0.08249999999999999, "25": 0.01152892110382278, "26": 58, "27": 1040349.35, "28": 1.258667306930693, "29": 5103}, {"2": "SCF", "3": "(10007-10014)", "4": 10741, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260701001", "8": "2026-07-01", "9": 180, "10": 1284437.04, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260716005", "20": "2026-09-08", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 58, "27": 1025403.51, "28": 1.28443704, "29": 8065, "40": 10328767.54}, {"2": "SCF", "3": "(10007-10014)", "4": 10742, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260701002", "8": "2026-07-01", "9": 180, "10": 1303224.16, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260716005", "20": "2026-09-08", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 58, "27": 1076673.69, "28": 1.241165866666667, "29": 4794}, {"2": "SCF", "3": "(10007-10014)", "4": 10743, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260701003", "8": "2026-07-01", "9": 180, "10": 1329373.32, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260716005", "20": "2026-09-08", "21": 1050000, "22": 1076673.69, "23": 111, "24": 0.08249999999999999, "25": 0.01015566287242495, "26": 58, "27": 1076673.69, "28": 1.266069828571429, "29": 4795}, {"2": "SCF", "3": "(10007-10014)", "4": 10744, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260701004", "8": "2026-07-01", "9": 180, "10": 1288758.17, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003816300623164426, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.540751557911064e-05, "19": "CN046260716005", "20": "2026-09-08", "21": 1094930.59, "22": 1122745.67, "23": 111, "24": 0.08249999999999999, "25": 0.01059023422928128, "26": 58, "27": 1122745.67, "28": 1.177022709722632, "29": 2847}, {"2": "SCF", "3": "(10007-10014)", "4": 10745, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260701005", "8": "2026-07-01", "9": 180, "10": 1218323.19, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046260716005", "20": "2026-09-08", "21": 950000, "22": 974133.34, "23": 111, "24": 0.08249999999999999, "25": 0.009188456884574954, "26": 58, "27": 974133.34, "28": 1.282445463157895, "29": 9631}, {"2": "SCF", "3": "(10007-10014)", "4": 10746, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260701006", "8": "2026-07-01", "9": 180, "10": 1448697.1, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.802763390371573e-05, "19": "CN046260716005", "20": "2026-09-08", "21": 1125000, "22": 1153578.95, "23": 111, "24": 0.08249999999999999, "25": 0.01088106736331245, "26": 58, "27": 1153578.95, "28": 1.287730755555556, "29": 1730}, {"2": "SCF", "3": "(10007-10014)", "4": 10747, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260701007", "8": "2026-07-01", "9": 180, "10": 1197087.56, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046260716005", "20": "2026-09-08", "21": 950000, "22": 974133.34, "23": 111, "24": 0.08249999999999999, "25": 0.009188456884574954, "26": 58, "27": 974133.34, "28": 1.260092168421053, "29": 9632}, {"2": "SCF", "3": "(10007-10014)", "4": 10748, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260701008", "8": "2026-07-01", "9": 180, "10": 1258867, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260716005", "20": "2026-09-08", "21": 1000000, "22": 1025403.51, "23": 111, "24": 0.08249999999999999, "25": 0.009672059878499952, "26": 58, "27": 1025403.51, "28": 1.258867, "29": 8066}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10831, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260702001", "8": "2026-07-02", "9": 180, "10": 1321127.5, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260722007", "20": "2026-09-16", "21": 1050000, "22": 1074971.72, "23": 104, "24": 0.08249999999999999, "25": 0.009515215664254008, "26": 59, "27": 1074971.72, "28": 1.258216666666667, "29": 4796, "40": 12577621.16}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10832, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260702002", "8": "2026-07-02", "9": 180, "10": 1216357.7, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260722007", "20": "2026-09-16", "21": 950000, "22": 972593.46, "23": 104, "24": 0.08249999999999999, "25": 0.008609004648610767, "26": 59, "27": 972593.46, "28": 1.280376526315789, "29": 9633}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10833, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260702003", "8": "2026-07-02", "9": 180, "10": 1334550.7, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260722007", "20": "2026-09-16", "21": 1050000, "22": 1074971.72, "23": 104, "24": 0.08249999999999999, "25": 0.009515215664254008, "26": 59, "27": 1074971.72, "28": 1.271000666666667, "29": 4797}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10834, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260702004", "8": "2026-07-02", "9": 180, "10": 1303155.6, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260722007", "20": "2026-09-16", "21": 1050000, "22": 1074971.72, "23": 104, "24": 0.08249999999999999, "25": 0.009515215664254008, "26": 59, "27": 1074971.72, "28": 1.241100571428571, "29": 4798}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10835, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260702005", "8": "2026-07-02", "9": 180, "10": 1125382.4, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260722007", "20": "2026-09-16", "21": 900000, "22": 921404.33, "23": 104, "24": 0.08249999999999999, "25": 0.008155899140789149, "26": 59, "27": 921404.33, "28": 1.250424888888889, "29": 10400}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10836, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260702006", "8": "2026-07-02", "9": 180, "10": 1322051.1, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260722007", "20": "2026-09-16", "21": 1050000, "22": 1074971.72, "23": 104, "24": 0.08249999999999999, "25": 0.009515215664254008, "26": 59, "27": 1074971.72, "28": 1.259096285714286, "29": 4799}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10837, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260702007", "8": "2026-07-02", "9": 180, "10": 1252982.5, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260722007", "20": "2026-09-16", "21": 1000000, "22": 1023782.59, "23": 104, "24": 0.08249999999999999, "25": 0.009062110156432388, "26": 59, "27": 1023782.59, "28": 1.2529825, "29": 8067}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10838, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260702008", "8": "2026-07-02", "9": 180, "10": 1319062.22, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260722007", "20": "2026-09-16", "21": 1050000, "22": 1074971.72, "23": 104, "24": 0.08249999999999999, "25": 0.009515215664254008, "26": 59, "27": 1074971.72, "28": 1.256249733333333, "29": 4800}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10839, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260702009", "8": "2026-07-02", "9": 180, "10": 1320194.44, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260722007", "20": "2026-09-16", "21": 1050000, "22": 1074971.72, "23": 104, "24": 0.08249999999999999, "25": 0.009515215664254008, "26": 59, "27": 1074971.72, "28": 1.257328038095238, "29": 4801}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10840, "5": "Discovery Global Co., Ltd.", "6": "Mars, Incorporated", "7": "DG260702010", "8": "2026-07-02", "9": 180, "10": 1062757, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260722007", "20": "2026-09-16", "21": 850000, "22": 870215.2, "23": 104, "24": 0.08249999999999999, "25": 0.007702793632967529, "26": 59, "27": 870215.2, "28": 1.250302352941177, "29": 10786}, {"2": "SCF", "3": "(USD17.5M)", "4": 10666, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026070601-A199", "8": "2026-07-06", "9": 180, "10": 1388507.12, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004748894264668895, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.497788529337791e-05, "19": "CN046260721006", "20": "2026-08-19", "21": 1090000, "22": 1124022.7, "23": 136, "24": 0.08249999999999999, "25": 0.0129169923998994, "26": 63, "27": 1124022.7, "28": 1.273859743119266, "29": 2857, "40": 3820611.92}, {"2": "SCF", "3": "(USD17.5M)", "4": 10667, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026070602-A199", "8": "2026-07-06", "9": 180, "10": 1130811, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0003877537518858089, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.755075037716178e-05, "19": "CN046260721006", "20": "2026-08-19", "21": 890000, "22": 917780, "23": 136, "24": 0.08249999999999999, "25": 0.010546902051294, "26": 63, "27": 917780, "28": 1.270574157303371, "29": 10434}, {"2": "SCF", "3": "(USD17.5M)", "4": 10668, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026070603-A199", "8": "2026-07-06", "9": 180, "10": 1301293.8, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004443919403635113, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.887838807270227e-05, "19": "CN046260721006", "20": "2026-08-19", "21": 1020000, "22": 1051837.76, "23": 136, "24": 0.08249999999999999, "25": 0.01208746077788751, "26": 63, "27": 1051837.76, "28": 1.275778235294118, "29": 5068}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10690, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260706001", "8": "2026-07-06", "9": 180, "10": 1329110.4, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004596406834152004, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.192813668304008e-05, "19": "CN046260723003", "20": "2026-08-24", "21": 1055000, "22": 1086701.55, "23": 131, "24": 0.08249999999999999, "25": 0.01204258590547825, "26": 63, "27": 1086701.55, "28": 1.25982028436019, "29": 2972, "40": 8804731.08}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10691, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260706002", "8": "2026-07-06", "9": 180, "10": 1252113.2, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004334999810408762, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669999620817524e-05, "19": "CN046260723003", "20": "2026-08-24", "21": 995000, "22": 1024898.62, "23": 131, "24": 0.08249999999999999, "25": 0.01135769950327096, "26": 63, "27": 1024898.62, "28": 1.258405226130653, "29": 8142}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10692, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260706003", "8": "2026-07-06", "9": 180, "10": 1269675, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004400351566344573, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.800703132689145e-05, "19": "CN046260723003", "20": "2026-08-24", "21": 1010000, "22": 1040349.35, "23": 131, "24": 0.08249999999999999, "25": 0.01152892110382278, "26": 63, "27": 1040349.35, "28": 1.25710396039604, "29": 5104}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10693, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260706004", "8": "2026-07-06", "9": 180, "10": 1132368.3, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260723003", "20": "2026-08-24", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 63, "27": 927043.98, "28": 1.258187, "29": 10401}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10694, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260706005", "8": "2026-07-06", "9": 180, "10": 1357469.1, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004705326427378355, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.41065285475671e-05, "19": "CN046260723003", "20": "2026-08-24", "21": 1080000, "22": 1112452.77, "23": 131, "24": 0.08249999999999999, "25": 0.01232795523973129, "26": 63, "27": 1112452.77, "28": 1.256915833333333, "29": 2878}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10695, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260706006", "8": "2026-07-06", "9": 180, "10": 1202162.8, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004160728461246601, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.321456922493202e-05, "19": "CN046260723003", "20": "2026-08-24", "21": 955000, "22": 983696.67, "23": 131, "24": 0.08249999999999999, "25": 0.0109011085684661, "26": 63, "27": 983696.67, "28": 1.258809214659686, "29": 8433}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10696, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260706007", "8": "2026-07-06", "9": 180, "10": 1261832.28, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004378567647699303, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.757135295398606e-05, "19": "CN046260723003", "20": "2026-08-24", "21": 1005000, "22": 1035199.11, "23": 131, "24": 0.08249999999999999, "25": 0.01147184723697217, "26": 63, "27": 1035199.11, "28": 1.255554507462687, "29": 5126}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10708, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0706-001", "8": "2026-07-06", "9": 180, "10": 1230744.4, "11": "2027-01-02", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260721002", "20": "2026-08-25", "21": 975000, "22": 1004070.7, "23": 130, "24": 0.08249999999999999, "25": 0.01104444675315197, "26": 63, "27": 1004070.7, "28": 1.262301948717949, "29": 8355, "40": 6315483.279999999}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10709, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0706-002", "8": "2026-07-06", "9": 180, "10": 1264738.16, "11": "2027-01-02", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260721002", "20": "2026-08-25", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08249999999999999, "25": 0.01132763769554048, "26": 63, "27": 1029816.1, "28": 1.26473816, "29": 8068}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10710, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0706-003", "8": "2026-07-06", "9": 180, "10": 1379929.92, "11": "2027-01-02", "12": "A-", "13": 4, "14": 0.0003799115411735116, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.497788529337791e-05, "19": "CN046260721002", "20": "2026-08-25", "21": 1090000, "22": 1122499.55, "23": 130, "24": 0.08249999999999999, "25": 0.01234712508813913, "26": 63, "27": 1122499.55, "28": 1.265990752293578, "29": 2858}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10711, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0706-004", "8": "2026-07-06", "9": 180, "10": 1173194.2, "11": "2027-01-02", "12": "A-", "13": 4, "14": 0.00032414470944162, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.103617736040501e-05, "19": "CN046260721002", "20": "2026-08-25", "21": 930000, "22": 957728.97, "23": 130, "24": 0.08249999999999999, "25": 0.01053470305685265, "26": 63, "27": 957728.97, "28": 1.261499139784946, "29": 9707}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10712, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0706-005", "8": "2026-07-06", "9": 180, "10": 1266876.6, "11": "2027-01-02", "12": "A-", "13": 4, "14": 0.0003502854118159442, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 8.757135295398606e-05, "19": "CN046260721002", "20": "2026-08-25", "21": 1005000, "22": 1034965.18, "23": 130, "24": 0.08249999999999999, "25": 0.01138427588401819, "26": 63, "27": 1034965.18, "28": 1.260573731343284, "29": 5127}, {"2": "SCF", "3": "(9937-9945)", "4": 10737, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260706001", "8": "2026-07-06", "9": 180, "10": 1272286.6, "11": "2027-01-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260727004", "20": "2026-09-08", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 63, "27": 1026562.88, "28": 1.2722866, "29": 8069, "40": 5120196.890000001}, {"2": "SCF", "3": "(9937-9945)", "4": 10738, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260706002", "8": "2026-07-06", "9": 180, "10": 1384698.25, "11": "2027-01-02", "12": "AA-", "13": 7, "14": 0.000670944694274321, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260727004", "20": "2026-09-08", "21": 1100000, "22": 1129219.17, "23": 116, "24": 0.08249999999999999, "25": 0.01111851207654589, "26": 63, "27": 1129219.17, "28": 1.258816590909091, "29": 2819}, {"2": "SCF", "3": "(9937-9945)", "4": 10739, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260706003", "8": "2026-07-06", "9": 180, "10": 1274106.8, "11": "2027-01-02", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260727004", "20": "2026-09-08", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 63, "27": 1026562.88, "28": 1.2741068, "29": 8070}, {"2": "SCF", "3": "(9937-9945)", "4": 10740, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260706004", "8": "2026-07-06", "9": 180, "10": 1189105.24, "11": "2027-01-02", "12": "AA-", "13": 7, "14": 0.0005845274263181022, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.350391804544318e-05, "19": "CN046260727004", "20": "2026-09-08", "21": 958320.67, "22": 983776.43, "23": 116, "24": 0.08249999999999999, "25": 0.009686454493271409, "26": 63, "27": 983776.43, "28": 1.2408218639383, "29": 8426}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10749, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUL06001", "8": "2026-07-06", "9": 180, "10": 1208621.28, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260720005", "20": "2026-09-09", "21": 950000, "22": 975014.36, "23": 115, "24": 0.08249999999999999, "25": 0.00951957244798306, "26": 63, "27": 975014.36, "28": 1.272232926315789, "29": 9634, "40": 10067697.06}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10750, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUL06002", "8": "2026-07-06", "9": 180, "10": 1295452.38, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260720005", "20": "2026-09-09", "21": 1050000, "22": 1077647.45, "23": 115, "24": 0.08249999999999999, "25": 0.01052163270566549, "26": 63, "27": 1077647.45, "28": 1.233764171428571, "29": 4802}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10751, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUL06003", "8": "2026-07-06", "9": 180, "10": 1289196.76, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260720005", "20": "2026-09-09", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 63, "27": 1026330.9, "28": 1.28919676, "29": 8071}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10752, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUL06004", "8": "2026-07-06", "9": 180, "10": 1256017.16, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260720005", "20": "2026-09-09", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 63, "27": 1026330.9, "28": 1.25601716, "29": 8072}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10753, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUL06005", "8": "2026-07-06", "9": 180, "10": 1257489.68, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260720005", "20": "2026-09-09", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 63, "27": 1026330.9, "28": 1.25748968, "29": 8073}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10754, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUL06006", "8": "2026-07-06", "9": 180, "10": 1250943, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260720005", "20": "2026-09-09", "21": 1000000, "22": 1026330.9, "23": 115, "24": 0.08249999999999999, "25": 0.01002060257682427, "26": 63, "27": 1026330.9, "28": 1.250943, "29": 8074}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10755, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUL06007", "8": "2026-07-06", "9": 180, "10": 1219790.4, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260720005", "20": "2026-09-09", "21": 950000, "22": 975014.36, "23": 115, "24": 0.08249999999999999, "25": 0.00951957244798306, "26": 63, "27": 975014.36, "28": 1.283989894736842, "29": 9635}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10756, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG26JUL06008", "8": "2026-07-06", "9": 180, "10": 1290186.4, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260720005", "20": "2026-09-09", "21": 1050000, "22": 1077647.45, "23": 115, "24": 0.08249999999999999, "25": 0.01052163270566549, "26": 63, "27": 1077647.45, "28": 1.228748952380952, "29": 4803}, {"2": "SCF", "3": "(10022-10036 , 10084-10089)", "4": 10812, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26070601", "8": "2026-07-06", "9": 180, "10": 1323733.5, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260717004", "20": "2026-09-15", "21": 1050000, "22": 1076187.14, "23": 109, "24": 0.08249999999999999, "25": 0.009972677955804681, "26": 63, "27": 1076187.14, "28": 1.260698571428571, "29": 4804, "40": 10075906.39}, {"2": "SCF", "3": "(10022-10036 , 10084-10089)", "4": 10813, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26070602", "8": "2026-07-06", "9": 180, "10": 1301701.16, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046260717004", "20": "2026-09-15", "21": 1025000, "22": 1050563.63, "23": 109, "24": 0.08249999999999999, "25": 0.009735233242571235, "26": 63, "27": 1050563.63, "28": 1.269952351219512, "29": 5033}, {"2": "SCF", "3": "(10022-10036 , 10084-10089)", "4": 10814, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26070603", "8": "2026-07-06", "9": 180, "10": 1261134.78, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260717004", "20": "2026-09-15", "21": 1000000, "22": 1024940.13, "23": 109, "24": 0.08249999999999999, "25": 0.00949778852933779, "26": 63, "27": 1024940.13, "28": 1.26113478, "29": 8075}, {"2": "SCF", "3": "(10022-10036 , 10084-10089)", "4": 10815, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26070604", "8": "2026-07-06", "9": 180, "10": 1290190.24, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046260717004", "20": "2026-09-15", "21": 1025000, "22": 1050563.63, "23": 109, "24": 0.08249999999999999, "25": 0.009735233242571235, "26": 63, "27": 1050563.63, "28": 1.258722185365854, "29": 5034}, {"2": "SCF", "3": "(10022-10036 , 10084-10089)", "4": 10816, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26070605", "8": "2026-07-06", "9": 180, "10": 1197861.76, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260717004", "20": "2026-09-15", "21": 950000, "22": 973693.12, "23": 109, "24": 0.08249999999999999, "25": 0.0090228991028709, "26": 63, "27": 973693.12, "28": 1.260907115789474, "29": 9636}, {"2": "SCF", "3": "(10022-10036 , 10084-10089)", "4": 10817, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26070606", "8": "2026-07-06", "9": 180, "10": 1250825.31, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260717004", "20": "2026-09-15", "21": 1000000, "22": 1024940.13, "23": 109, "24": 0.08249999999999999, "25": 0.00949778852933779, "26": 63, "27": 1024940.13, "28": 1.25082531, "29": 8076}, {"2": "SCF", "3": "(10022-10036 , 10084-10089)", "4": 10818, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26070607", "8": "2026-07-06", "9": 180, "10": 1196105.6, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260717004", "20": "2026-09-15", "21": 950000, "22": 973693.12, "23": 109, "24": 0.08249999999999999, "25": 0.0090228991028709, "26": 63, "27": 973693.12, "28": 1.25905852631579, "29": 9637}, {"2": "SCF", "3": "(10022-10036 , 10084-10089)", "4": 10819, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V26070608", "8": "2026-07-06", "9": 180, "10": 1254354.04, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260717004", "20": "2026-09-15", "21": 1000000, "22": 1024940.13, "23": 109, "24": 0.08249999999999999, "25": 0.00949778852933779, "26": 63, "27": 1024940.13, "28": 1.25435404, "29": 8077}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10718, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260707001", "8": "2026-07-07", "9": 180, "10": 1279936, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.0005306562581987812, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.844270969979686e-05, "19": "CN046260723002", "20": "2026-08-25", "21": 1015000, "22": 1045499.6, "23": 131, "24": 0.08249999999999999, "25": 0.01158599497067339, "26": 64, "27": 1045499.6, "28": 1.261020689655172, "29": 5083, "40": 7569587.7}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10719, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260707002", "8": "2026-07-07", "9": 180, "10": 1185239.6, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.0004914452046372948, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.190753410621581e-05, "19": "CN046260723002", "20": "2026-08-25", "21": 940000, "22": 968245.93, "23": 131, "24": 0.08249999999999999, "25": 0.01072988696791427, "26": 64, "27": 968245.93, "28": 1.260893191489362, "29": 9690}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10720, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260707003", "8": "2026-07-07", "9": 180, "10": 1261283.8, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260723002", "20": "2026-08-25", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 64, "27": 1030048.87, "28": 1.2612838, "29": 8078}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10721, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260707004", "8": "2026-07-07", "9": 180, "10": 1401879.7, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.0005803235927099972, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.672059878499953e-05, "19": "CN046260723002", "20": "2026-08-25", "21": 1110000, "22": 1143354.24, "23": 131, "24": 0.08249999999999999, "25": 0.01267039844083494, "26": 64, "27": 1143354.24, "28": 1.262954684684685, "29": 1758}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10722, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260707005", "8": "2026-07-07", "9": 180, "10": 1121717.4, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.0004653045022629706, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.755075037716178e-05, "19": "CN046260723002", "20": "2026-08-25", "21": 890000, "22": 916743.49, "23": 131, "24": 0.08249999999999999, "25": 0.01015914829940819, "26": 64, "27": 916743.49, "28": 1.260356629213483, "29": 10435}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10723, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260707006", "8": "2026-07-07", "9": 180, "10": 1319531.2, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.0005463406796233757, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.105677993722928e-05, "19": "CN046260723002", "20": "2026-08-25", "21": 1045000, "22": 1076401.06, "23": 131, "24": 0.08249999999999999, "25": 0.01192843817177703, "26": 64, "27": 1076401.06, "28": 1.262709282296651, "29": 4856}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10757, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26JUL07001", "8": "2026-07-07", "9": 180, "10": 1251928.5, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260724005", "20": "2026-09-09", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 64, "27": 1026562.88, "28": 1.2519285, "29": 8079, "40": 6960116.899999999}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10758, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26JUL07002", "8": "2026-07-07", "9": 180, "10": 1140705.8, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260724005", "20": "2026-09-09", "21": 900000, "22": 923906.59, "23": 116, "24": 0.08249999999999999, "25": 0.009096964426264821, "26": 64, "27": 923906.59, "28": 1.267450888888889, "29": 10402}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10759, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26JUL07003", "8": "2026-07-07", "9": 180, "10": 1156115, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260724005", "20": "2026-09-09", "21": 900000, "22": 923906.59, "23": 116, "24": 0.08249999999999999, "25": 0.009096964426264821, "26": 64, "27": 923906.59, "28": 1.284572222222222, "29": 10403}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10760, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26JUL07004", "8": "2026-07-07", "9": 180, "10": 1012727.6, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046260724005", "20": "2026-09-09", "21": 800000, "22": 821250.31, "23": 116, "24": 0.08249999999999999, "25": 0.008086190601124284, "26": 64, "27": 821250.31, "28": 1.2659095, "29": 10982}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10761, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26JUL07005", "8": "2026-07-07", "9": 180, "10": 1136714, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260724005", "20": "2026-09-09", "21": 900000, "22": 923906.59, "23": 116, "24": 0.08249999999999999, "25": 0.009096964426264821, "26": 64, "27": 923906.59, "28": 1.263015555555556, "29": 10404}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10762, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26JUL07006", "8": "2026-07-07", "9": 180, "10": 1261926, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260724005", "20": "2026-09-09", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 64, "27": 1026562.88, "28": 1.261926, "29": 8080}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10673, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260708001", "8": "2026-07-08", "9": 180, "10": 1158507.84, "11": "2027-01-04", "12": "A+", "13": 6, "14": 0.0004830984156314875, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.051640260524791e-05, "19": "CN046260724001", "20": "2026-08-24", "21": 924034.88, "22": 952231.39, "23": 133, "24": 0.08249999999999999, "25": 0.01070868154649797, "26": 65, "27": 952231.39, "28": 1.253749035967127, "29": 9762, "40": 8818620.88}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10674, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260708002", "8": "2026-07-08", "9": 180, "10": 1362727.02, "11": "2027-01-04", "12": "A+", "13": 6, "14": 0.0005682579280497493, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.470965467495822e-05, "19": "CN046260724001", "20": "2026-08-24", "21": 1086921.69, "22": 1120088.62, "23": 133, "24": 0.08249999999999999, "25": 0.01259638407176944, "26": 65, "27": 1120088.62, "28": 1.253749035038578, "29": 2863}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10675, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260708003", "8": "2026-07-08", "9": 180, "10": 1274885.9, "11": "2027-01-04", "12": "A+", "13": 6, "14": 0.0005316281329160752, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.860468881934588e-05, "19": "CN046260724001", "20": "2026-08-24", "21": 1016858.93, "22": 1047887.93, "23": 133, "24": 0.08249999999999999, "25": 0.011784423612973, "26": 65, "27": 1047887.93, "28": 1.253749032818151, "29": 5075}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10676, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260708004", "8": "2026-07-08", "9": 180, "10": 1195805.32, "11": "2027-01-04", "12": "A+", "13": 6, "14": 0.0004986514852547916, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.310858087579858e-05, "19": "CN046260724001", "20": "2026-08-24", "21": 953783.64, "22": 982887.92, "23": 133, "24": 0.08249999999999999, "25": 0.01105344125648121, "26": 65, "27": 982887.92, "28": 1.253749036836069, "29": 8437}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10677, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260708005", "8": "2026-07-08", "9": 180, "10": 1354094.4, "11": "2027-01-04", "12": "A+", "13": 6, "14": 0.000564658123294624, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.410968721577066e-05, "19": "CN046260724001", "20": "2026-08-24", "21": 1080036.25, "22": 1112993.08, "23": 133, "24": 0.08249999999999999, "25": 0.0125165883996975, "26": 65, "27": 1112993.08, "28": 1.25374902925712, "29": 2873}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10678, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260708006", "8": "2026-07-08", "9": 180, "10": 1151494.6, "11": "2027-01-04", "12": "A+", "13": 6, "14": 0.000480173893184517, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.002898219741951e-05, "19": "CN046260724001", "20": "2026-08-24", "21": 918441.07, "22": 946466.89, "23": 133, "24": 0.08249999999999999, "25": 0.01064385463225679, "26": 65, "27": 946466.89, "28": 1.253749029319867, "29": 9773}, {"2": "SCF", "3": "(9789-9794,9804-9811,9819-9823,9834-9837)", "4": 10679, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260708007", "8": "2026-07-08", "9": 180, "10": 1321105.8, "11": "2027-01-04", "12": "A+", "13": 6, "14": 0.0005509018609897216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.181697683162026e-05, "19": "CN046260724001", "20": "2026-08-24", "21": 1053724.29, "22": 1085878.22, "23": 133, "24": 0.08249999999999999, "25": 0.01221165791860549, "26": 65, "27": 1085878.22, "28": 1.253749023855187, "29": 2975}, {"2": "SCF", "3": "(9765-9766,9781-9788)", "4": 10702, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260708001", "8": "2026-07-08", "9": 180, "10": 1245839.4, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003450572713410794, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.626431783526985e-05, "19": "CN046260727001", "20": "2026-08-24", "21": 990000, "22": 1020209.41, "23": 133, "24": 0.08249999999999999, "25": 0.01147315427209089, "26": 65, "27": 1020209.41, "28": 1.258423636363636, "29": 8161, "40": 17008438.83}, {"2": "SCF", "3": "(9765-9766,9781-9788)", "4": 10703, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260708002", "8": "2026-07-08", "9": 180, "10": 1282341.16, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003537708387991874, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.844270969979686e-05, "19": "CN046260727001", "20": "2026-08-24", "21": 1015000, "22": 1045972.27, "23": 133, "24": 0.08249999999999999, "25": 0.01176288039007298, "26": 65, "27": 1045972.27, "28": 1.263390305418719, "29": 5084}, {"2": "SCF", "3": "(9765-9766,9781-9788)", "4": 10704, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260708003", "8": "2026-07-08", "9": 180, "10": 1309817.84, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003624844062572955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.062110156432387e-05, "19": "CN046260727001", "20": "2026-08-24", "21": 1040000, "22": 1071735.14, "23": 133, "24": 0.08249999999999999, "25": 0.01205260650805507, "26": 65, "27": 1071735.14, "28": 1.259440230769231, "29": 4874}, {"2": "SCF", "3": "(9765-9766,9781-9788)", "4": 10705, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260708004", "8": "2026-07-08", "9": 180, "10": 1215856.4, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003363437038829713, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.408592597074282e-05, "19": "CN046260727001", "20": "2026-08-24", "21": 965000, "22": 994446.55, "23": 133, "24": 0.08249999999999999, "25": 0.0111834281541088, "26": 65, "27": 994446.55, "28": 1.25995481865285, "29": 8413}, {"2": "SCF", "3": "(9765-9766,9781-9788)", "4": 10706, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260708005", "8": "2026-07-08", "9": 180, "10": 1231649.64, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260727001", "20": "2026-08-24", "21": 975000, "22": 1004751.69, "23": 133, "24": 0.08249999999999999, "25": 0.01129931860130163, "26": 65, "27": 1004751.69, "28": 1.2632304, "29": 8356}, {"2": "SCF", "3": "(9765-9766,9781-9788)", "4": 10707, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260708006", "8": "2026-07-08", "9": 180, "10": 1281262.44, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003537708387991874, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.844270969979686e-05, "19": "CN046260727001", "20": "2026-08-24", "21": 1015000, "22": 1045972.27, "23": 133, "24": 0.08249999999999999, "25": 0.01176288039007298, "26": 65, "27": 1045972.27, "28": 1.262327527093596, "29": 5085}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10772, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260708007", "8": "2026-07-08", "9": 180, "10": 1175806.68, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260727006", "20": "2026-09-09", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 65, "27": 975455.17, "28": 1.237691242105263, "29": 9638}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10773, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260708008", "8": "2026-07-08", "9": 180, "10": 1214203.17, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260727006", "20": "2026-09-09", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 65, "27": 975455.17, "28": 1.2781086, "29": 9639}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10774, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260708009", "8": "2026-07-08", "9": 180, "10": 1158538, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260727006", "20": "2026-09-09", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 65, "27": 924115.42, "28": 1.287264444444445, "29": 10405}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10775, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260708010", "8": "2026-07-08", "9": 180, "10": 1203946.2, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260727006", "20": "2026-09-09", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 65, "27": 975455.17, "28": 1.267311789473684, "29": 9640}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10776, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260708011", "8": "2026-07-08", "9": 180, "10": 1175541.12, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260727006", "20": "2026-09-09", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 65, "27": 975455.17, "28": 1.237411705263158, "29": 9641}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10777, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260708012", "8": "2026-07-08", "9": 180, "10": 1139842.78, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260727006", "20": "2026-09-09", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 65, "27": 924115.42, "28": 1.266491977777778, "29": 10406}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10778, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260708013", "8": "2026-07-08", "9": 180, "10": 1181835.4, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260727006", "20": "2026-09-09", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 65, "27": 975455.17, "28": 1.244037263157895, "29": 9642}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10779, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260708014", "8": "2026-07-08", "9": 180, "10": 1191958.6, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260727006", "20": "2026-09-09", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 65, "27": 975455.17, "28": 1.254693263157895, "29": 9643}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10794, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260710001", "8": "2026-07-10", "9": 180, "10": 1285234.7, "11": "2027-01-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260728002", "20": "2026-09-14", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 67, "27": 1026098.98, "28": 1.2852347, "29": 8081, "40": 12575676.76}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10795, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260710002", "8": "2026-07-10", "9": 180, "10": 1259456.6, "11": "2027-01-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260728002", "20": "2026-09-14", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 67, "27": 1026098.98, "28": 1.2594566, "29": 8082}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10796, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260710003", "8": "2026-07-10", "9": 180, "10": 1251078.6, "11": "2027-01-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260728002", "20": "2026-09-14", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 67, "27": 1026098.98, "28": 1.2510786, "29": 8083}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10797, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260710004", "8": "2026-07-10", "9": 180, "10": 1307744.4, "11": "2027-01-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260728002", "20": "2026-09-14", "21": 1050000, "22": 1077403.93, "23": 114, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 67, "27": 1077403.93, "28": 1.245470857142857, "29": 4805}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10798, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260710005", "8": "2026-07-10", "9": 180, "10": 1253653.6, "11": "2027-01-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260728002", "20": "2026-09-14", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 67, "27": 1026098.98, "28": 1.2536536, "29": 8084}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10799, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260710006", "8": "2026-07-10", "9": 180, "10": 1190325.84, "11": "2027-01-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260728002", "20": "2026-09-14", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 67, "27": 974794.03, "28": 1.252974568421053, "29": 9644}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10800, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260710007", "8": "2026-07-10", "9": 180, "10": 1384595.76, "11": "2027-01-06", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260728002", "20": "2026-09-14", "21": 1100000, "22": 1128708.88, "23": 114, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 67, "27": 1128708.88, "28": 1.258723418181818, "29": 2820}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10801, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260710008", "8": "2026-07-10", "9": 180, "10": 1200189.58, "11": "2027-01-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260728002", "20": "2026-09-14", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 67, "27": 974794.03, "28": 1.263357452631579, "29": 9645}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10802, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260710009", "8": "2026-07-10", "9": 180, "10": 1187538.96, "11": "2027-01-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260728002", "20": "2026-09-14", "21": 950000, "22": 974794.03, "23": 114, "24": 0.08249999999999999, "25": 0.009436793557131035, "26": 67, "27": 974794.03, "28": 1.250041010526316, "29": 9646}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10803, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260710010", "8": "2026-07-10", "9": 180, "10": 1255858.72, "11": "2027-01-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260728002", "20": "2026-09-14", "21": 1000000, "22": 1026098.98, "23": 114, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 67, "27": 1026098.98, "28": 1.25585872, "29": 8085}, {"2": "SCF", "3": "(USD17.5M)", "4": 10669, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260713006", "8": "2026-07-13", "9": 180, "10": 1133376.4, "11": "2027-01-09", "12": "AA", "13": 8, "14": 0.0006273768569837807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.842210712297259e-05, "19": "CN046260727003", "20": "2026-08-19", "21": 900000, "22": 929561.56, "23": 143, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 70, "27": 929561.56, "28": 1.259307111111111, "29": 10407, "40": 11005820.2}, {"2": "SCF", "3": "(USD17.5M)", "4": 10670, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260713007", "8": "2026-07-13", "9": 180, "10": 1387318.5, "11": "2027-01-09", "12": "AA", "13": 8, "14": 0.0007702793632967529, "15": "France", "16": "USD", "17": "Health Care", "18": 9.628492041209412e-05, "19": "CN046260727003", "20": "2026-08-19", "21": 1105000, "22": 1141295.02, "23": 143, "24": 0.08249999999999999, "25": 0.01376874361892946, "26": 70, "27": 1141295.02, "28": 1.25549185520362, "29": 1763}, {"2": "SCF", "3": "(USD17.5M)", "4": 10671, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260713008", "8": "2026-07-13", "9": 180, "10": 1501314.2, "11": "2027-01-09", "12": "AA", "13": 8, "14": 0.000833017048995131, "15": "France", "16": "USD", "17": "Health Care", "18": 0.0001041271311243914, "19": "CN046260727003", "20": "2026-08-19", "21": 1195000, "22": 1234251.18, "23": 143, "24": 0.08249999999999999, "25": 0.01489017975078797, "26": 70, "27": 1234251.18, "28": 1.256329874476988, "29": 1194}, {"2": "SCF", "3": "(USD17.5M)", "4": 10672, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260713009", "8": "2026-07-13", "9": 180, "10": 1632413.6, "11": "2027-01-09", "12": "AA", "13": 8, "14": 0.0009062110156432387, "15": "France", "16": "USD", "17": "Health Care", "18": 0.0001132763769554048, "19": "CN046260727003", "20": "2026-08-19", "21": 1300000, "22": 1342700.02, "23": 143, "24": 0.08249999999999999, "25": 0.01619852190462289, "26": 70, "27": 1342700.02, "28": 1.255702769230769, "29": 725}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10713, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260713001", "8": "2026-07-13", "9": 180, "10": 1124949, "11": "2027-01-09", "12": "AA", "13": 8, "14": 0.0006242564099725147, "15": "France", "16": "USD", "17": "Health Care", "18": 7.803205124656434e-05, "19": "CN046260727002", "20": "2026-08-25", "21": 895523.58, "22": 923684.73, "23": 137, "24": 0.08249999999999999, "25": 0.01069039102077931, "26": 70, "27": 923684.73, "28": 1.256191378009276, "29": 10430}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10714, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260713002", "8": "2026-07-13", "9": 180, "10": 1049430.2, "11": "2027-01-09", "12": "AA", "13": 8, "14": 0.0005823495389691311, "15": "France", "16": "USD", "17": "Health Care", "18": 7.279369237114138e-05, "19": "CN046260727002", "20": "2026-08-25", "21": 835406.31, "22": 861676.97, "23": 137, "24": 0.08249999999999999, "25": 0.009972735854846369, "26": 70, "27": 861676.97, "28": 1.256191373512608, "29": 10810}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10715, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260713003", "8": "2026-07-13", "9": 180, "10": 1100799.4, "11": "2027-01-09", "12": "AA", "13": 8, "14": 0.0006108553196480588, "15": "France", "16": "USD", "17": "Health Care", "18": 7.635691495600735e-05, "19": "CN046260727002", "20": "2026-08-25", "21": 876299.12, "22": 903855.72, "23": 137, "24": 0.08249999999999999, "25": 0.01046089734897301, "26": 70, "27": 903855.72, "28": 1.256191379035049, "29": 10447}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10716, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260713004", "8": "2026-07-13", "9": 180, "10": 1040891.1, "11": "2027-01-09", "12": "AA", "13": 8, "14": 0.0005776110243060183, "15": "France", "16": "USD", "17": "Health Care", "18": 7.220137803825228e-05, "19": "CN046260727002", "20": "2026-08-25", "21": 828608.7, "22": 854665.6, "23": 137, "24": 0.08249999999999999, "25": 0.009891588791240562, "26": 70, "27": 854665.6, "28": 1.256191372357061, "29": 10816}, {"2": "SCF", "3": "(9773-9780,9838-9844)", "4": 10717, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260713005", "8": "2026-07-13", "9": 180, "10": 1035327.8, "11": "2027-01-09", "12": "AA", "13": 8, "14": 0.0005745238352390264, "15": "France", "16": "USD", "17": "Health Care", "18": 7.18154794048783e-05, "19": "CN046260727002", "20": "2026-08-25", "21": 824179.99, "22": 850097.62, "23": 137, "24": 0.08249999999999999, "25": 0.009838720678468327, "26": 70, "27": 850097.62, "28": 1.256191381205457, "29": 10837}, {"2": "SCF", "3": "(USD14M)", "4": 10851, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260713-0723-01", "8": "2026-07-13", "9": 180, "10": 1131671.6, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260803006", "20": "2026-09-02", "21": 900000, "22": 926625.05, "23": 129, "24": 0.08249999999999999, "25": 0.01011645181886346, "26": 70, "27": 926625.05, "28": 1.257412888888889, "29": 10408, "40": 6919457.7}, {"2": "SCF", "3": "(USD14M)", "4": 10852, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260713-0723-02", "8": "2026-07-13", "9": 180, "10": 1125134.8, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260803006", "20": "2026-09-02", "21": 900000, "22": 926625.05, "23": 129, "24": 0.08249999999999999, "25": 0.01011645181886346, "26": 70, "27": 926625.05, "28": 1.250149777777778, "29": 10409}, {"2": "SCF", "3": "(USD14M)", "4": 10853, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260713-0723-03", "8": "2026-07-13", "9": 180, "10": 1134222.4, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260803006", "20": "2026-09-02", "21": 900000, "22": 926625.05, "23": 129, "24": 0.08249999999999999, "25": 0.01011645181886346, "26": 70, "27": 926625.05, "28": 1.260247111111111, "29": 10410}, {"2": "SCF", "3": "(USD14M)", "4": 10854, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260713-0723-04", "8": "2026-07-13", "9": 180, "10": 1260949.6, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260803006", "20": "2026-09-02", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 70, "27": 1029583.38, "28": 1.2609496, "29": 8086}, {"2": "SCF", "3": "(USD14M)", "4": 10855, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260713-0723-05", "8": "2026-07-13", "9": 180, "10": 1132142.8, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260803006", "20": "2026-09-02", "21": 900000, "22": 926625.05, "23": 129, "24": 0.08249999999999999, "25": 0.01011645181886346, "26": 70, "27": 926625.05, "28": 1.257936444444445, "29": 10411}, {"2": "SCF", "3": "(USD14M)", "4": 10856, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260713-0723-06", "8": "2026-07-13", "9": 180, "10": 1135336.5, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260803006", "20": "2026-09-02", "21": 900000, "22": 926625.05, "23": 129, "24": 0.08249999999999999, "25": 0.01011645181886346, "26": 70, "27": 926625.05, "28": 1.261485, "29": 10412}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10826, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260714001", "8": "2026-07-14", "9": 180, "10": 1403763.68, "11": "2027-01-10", "12": "A", "13": 5, "14": 0.0004901381695185786, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.802763390371573e-05, "19": "CN046260729003", "20": "2026-09-16", "21": 1125000, "22": 1154883.24, "23": 116, "24": 0.08249999999999999, "25": 0.01137120553283102, "26": 71, "27": 1154883.24, "28": 1.247789937777778, "29": 1731, "40": 6445265.499999999}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10827, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260714002", "8": "2026-07-14", "9": 180, "10": 1269958.9, "11": "2027-01-10", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260729003", "20": "2026-09-16", "21": 1000000, "22": 1026562.88, "23": 116, "24": 0.08249999999999999, "25": 0.01010773825140535, "26": 71, "27": 1026562.88, "28": 1.2699589, "29": 8087}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10828, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260714003", "8": "2026-07-14", "9": 180, "10": 1348406.72, "11": "2027-01-10", "12": "A", "13": 5, "14": 0.0004685429431766138, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.370858863532277e-05, "19": "CN046260729003", "20": "2026-09-16", "21": 1075433.1, "22": 1103999.7, "23": 116, "24": 0.08249999999999999, "25": 0.01087019628169744, "26": 71, "27": 1103999.7, "28": 1.253826686197403, "29": 2884}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10829, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260714004", "8": "2026-07-14", "9": 180, "10": 1225224.4, "11": "2027-01-10", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.495728271655364e-05, "19": "CN046260729003", "20": "2026-09-16", "21": 975000, "22": 1000898.81, "23": 116, "24": 0.08249999999999999, "25": 0.009855044795120222, "26": 71, "27": 1000898.81, "28": 1.25664041025641, "29": 8357}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10830, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260714005", "8": "2026-07-14", "9": 180, "10": 1197911.8, "11": "2027-01-10", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046260729003", "20": "2026-09-16", "21": 950000, "22": 975234.74, "23": 116, "24": 0.08249999999999999, "25": 0.009602351338835087, "26": 71, "27": 975234.74, "28": 1.260959789473684, "29": 9647}, {"2": "SCF", "3": "(9932-9936 , 9996-10000 , 10064-10067)", "4": 10784, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260715001", "8": "2026-07-15", "9": 180, "10": 1260733.6, "11": "2027-01-11", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.713567458108065e-05, "19": "CN046260730002", "20": "2026-09-14", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249999999999999, "25": 0.0103691452751486, "26": 72, "27": 1027259.13, "28": 1.2607336, "29": 8088, "40": 6287512.459999999}, {"2": "SCF", "3": "(9932-9936 , 9996-10000 , 10064-10067)", "4": 10785, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260715002", "8": "2026-07-15", "9": 180, "10": 1317840.96, "11": "2027-01-11", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260730002", "20": "2026-09-14", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 72, "27": 1078622.09, "28": 1.255086628571429, "29": 4806}, {"2": "SCF", "3": "(9932-9936 , 9996-10000 , 10064-10067)", "4": 10786, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260715003", "8": "2026-07-15", "9": 180, "10": 1193587.45, "11": "2027-01-11", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260730002", "20": "2026-09-14", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 72, "27": 975896.18, "28": 1.256407842105263, "29": 9648}, {"2": "SCF", "3": "(9932-9936 , 9996-10000 , 10064-10067)", "4": 10787, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260715004", "8": "2026-07-15", "9": 180, "10": 1214188.14, "11": "2027-01-11", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.277889085202661e-05, "19": "CN046260730002", "20": "2026-09-14", "21": 950000, "22": 975896.18, "23": 119, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 72, "27": 975896.18, "28": 1.278092778947368, "29": 9649}, {"2": "SCF", "3": "(9932-9936 , 9996-10000 , 10064-10067)", "4": 10788, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260715005", "8": "2026-07-15", "9": 180, "10": 1301162.31, "11": "2027-01-11", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.149245831013469e-05, "19": "CN046260730002", "20": "2026-09-14", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999999999999, "25": 0.01088760253890603, "26": 72, "27": 1078622.09, "28": 1.2392022, "29": 4807}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10841, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260716001", "8": "2026-07-16", "9": 180, "10": 1255725.6, "11": "2027-01-12", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260803004", "20": "2026-09-16", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 73, "27": 1027027, "28": 1.2557256, "29": 8089, "40": 12558068.05}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10842, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260716002", "8": "2026-07-16", "9": 180, "10": 1386952.2, "11": "2027-01-12", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260803004", "20": "2026-09-16", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 73, "27": 1129729.7, "28": 1.260865636363636, "29": 2821}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10843, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260716003", "8": "2026-07-16", "9": 180, "10": 1251131.64, "11": "2027-01-12", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260803004", "20": "2026-09-16", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 73, "27": 1027027, "28": 1.25113164, "29": 8090}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10844, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260716004", "8": "2026-07-16", "9": 180, "10": 1269194.8, "11": "2027-01-12", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260803004", "20": "2026-09-16", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 73, "27": 1027027, "28": 1.2691948, "29": 8091}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10845, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260716005", "8": "2026-07-16", "9": 180, "10": 1407812.6, "11": "2027-01-12", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260803004", "20": "2026-09-16", "21": 1100000, "22": 1129729.7, "23": 118, "24": 0.08249999999999999, "25": 0.01131021056062427, "26": 73, "27": 1129729.7, "28": 1.279829636363637, "29": 2822}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10846, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260716006", "8": "2026-07-16", "9": 180, "10": 1139332, "11": "2027-01-12", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260803004", "20": "2026-09-16", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 73, "27": 924324.3, "28": 1.265924444444444, "29": 10413}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10847, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260716007", "8": "2026-07-16", "9": 180, "10": 1235490.16, "11": "2027-01-12", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260803004", "20": "2026-09-16", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 73, "27": 1027027, "28": 1.23549016, "29": 8092}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10848, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260716008", "8": "2026-07-16", "9": 180, "10": 1232142.75, "11": "2027-01-12", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260803004", "20": "2026-09-16", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 73, "27": 1027027, "28": 1.23214275, "29": 8093}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10849, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260716009", "8": "2026-07-16", "9": 180, "10": 1128432.2, "11": "2027-01-12", "12": "BBB+", "13": 3, "14": 0.0002352663213689178, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260803004", "20": "2026-09-16", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08249999999999999, "25": 0.009253808640510766, "26": 73, "27": 924324.3, "28": 1.253813555555555, "29": 10414}, {"2": "SCF", "3": "(9976-9985 , 9992-9995 , 10037-10046)", "4": 10850, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260716010", "8": "2026-07-16", "9": 180, "10": 1251854.1, "11": "2027-01-12", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260803004", "20": "2026-09-16", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 73, "27": 1027027, "28": 1.2518541, "29": 8094}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10804, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260717001", "8": "2026-07-17", "9": 180, "10": 1342215.3, "11": "2027-01-13", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260803005", "20": "2026-09-14", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 74, "27": 1079109.74, "28": 1.278300285714286, "29": 4808, "40": 10757736.4}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10805, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260717002", "8": "2026-07-17", "9": 180, "10": 1272248, "11": "2027-01-13", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260803005", "20": "2026-09-14", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 74, "27": 1027723.56, "28": 1.272248, "29": 8095}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10806, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260717003", "8": "2026-07-17", "9": 180, "10": 1390450.88, "11": "2027-01-13", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260803005", "20": "2026-09-14", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 74, "27": 1130495.92, "28": 1.264046254545454, "29": 2823}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10807, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260717004", "8": "2026-07-17", "9": 180, "10": 1352987.19, "11": "2027-01-13", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260803005", "20": "2026-09-14", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 74, "27": 1130495.92, "28": 1.229988354545454, "29": 2824}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10808, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260717005", "8": "2026-07-17", "9": 180, "10": 1342071.16, "11": "2027-01-13", "12": "A+", "13": 6, "14": 0.0005598435810127258, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.330726350212097e-05, "19": "CN046260803005", "20": "2026-09-14", "21": 1070827.35, "22": 1100514.5, "23": 121, "24": 0.08249999999999999, "25": 0.01129017888375664, "26": 74, "27": 1100514.5, "28": 1.25330302779435, "29": 2931}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10809, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260717006", "8": "2026-07-17", "9": 180, "10": 1395490.11, "11": "2027-01-13", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260803005", "20": "2026-09-14", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 74, "27": 1130495.92, "28": 1.268627372727273, "29": 2825}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10810, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260717007", "8": "2026-07-17", "9": 180, "10": 1315907.4, "11": "2027-01-13", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260803005", "20": "2026-09-14", "21": 1050000, "22": 1079109.74, "23": 121, "24": 0.08249999999999999, "25": 0.0110705874555263, "26": 74, "27": 1079109.74, "28": 1.253245142857143, "29": 4809}, {"2": "SCF", "3": "(9889-9896 , 9946-9955)", "4": 10811, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260717008", "8": "2026-07-17", "9": 180, "10": 1346366.36, "11": "2027-01-13", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260803005", "20": "2026-09-14", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 74, "27": 1130495.92, "28": 1.223969418181818, "29": 2826}, {"2": "SCF", "3": "(10022-10036 , 10084-10089)", "4": 10820, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0717-01", "8": "2026-07-17", "9": 180, "10": 1269963.76, "11": "2027-01-13", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260804007", "20": "2026-09-15", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 74, "27": 1027491.32, "28": 1.26996376, "29": 8096, "40": 6910617.060000001}, {"2": "SCF", "3": "(10022-10036 , 10084-10089)", "4": 10821, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0717-02", "8": "2026-07-17", "9": 180, "10": 1004202.6, "11": "2027-01-13", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN046260804007", "20": "2026-09-15", "21": 800000, "22": 821993.06, "23": 120, "24": 0.08249999999999999, "25": 0.008365024759783742, "26": 74, "27": 821993.06, "28": 1.25525325, "29": 10983}, {"2": "SCF", "3": "(10022-10036 , 10084-10089)", "4": 10822, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0717-03", "8": "2026-07-17", "9": 180, "10": 1196605, "11": "2027-01-13", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260804007", "20": "2026-09-15", "21": 950000, "22": 976116.76, "23": 120, "24": 0.08249999999999999, "25": 0.009933466902243194, "26": 74, "27": 976116.76, "28": 1.259584210526316, "29": 9650}, {"2": "SCF", "3": "(10022-10036 , 10084-10089)", "4": 10823, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0717-04", "8": "2026-07-17", "9": 180, "10": 1007890.8, "11": "2027-01-13", "12": "A", "13": 5, "14": 0.0003485426983243226, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN046260804007", "20": "2026-09-15", "21": 800000, "22": 821993.06, "23": 120, "24": 0.08249999999999999, "25": 0.008365024759783742, "26": 74, "27": 821993.06, "28": 1.2598635, "29": 10984}, {"2": "SCF", "3": "(10022-10036 , 10084-10089)", "4": 10824, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0717-05", "8": "2026-07-17", "9": 180, "10": 1176162.4, "11": "2027-01-13", "12": "A", "13": 5, "14": 0.0003992086599476425, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.98417319895285e-05, "19": "CN046260804007", "20": "2026-09-15", "21": 916292.12, "22": 941482.2, "23": 120, "24": 0.08249999999999999, "25": 0.009581007838743421, "26": 74, "27": 941482.2, "28": 1.283610733223374, "29": 9774}, {"2": "SCF", "3": "(10022-10036 , 10084-10089)", "4": 10825, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0717-06", "8": "2026-07-17", "9": 180, "10": 1255792.5, "11": "2027-01-13", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260804007", "20": "2026-09-15", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999999999999, "25": 0.01045628094972968, "26": 74, "27": 1027491.32, "28": 1.2557925, "29": 8097}, {"2": "SCF", "3": "(9765-9766,9781-9788)", "4": 10697, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026072001-A199", "8": "2026-07-20", "9": 180, "10": 1035317.5, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0003563909257549497, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.127818515098994e-05, "19": "CN046260804005", "20": "2026-08-24", "21": 818013.81, "22": 845264.41, "23": 145, "24": 0.08249999999999999, "25": 0.01033533684689354, "26": 77, "27": 845264.41, "28": 1.265647947924009, "29": 10846, "40": 5718528.899999999}, {"2": "SCF", "3": "(9765-9766,9781-9788)", "4": 10698, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026072002-A199", "8": "2026-07-20", "9": 180, "10": 1144520.6, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0003939822883269716, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.879645766539433e-05, "19": "CN046260804005", "20": "2026-08-24", "21": 904296.18, "22": 934421.11, "23": 145, "24": 0.08249999999999999, "25": 0.01142548636148218, "26": 77, "27": 934421.11, "28": 1.265647942911801, "29": 9803}, {"2": "SCF", "3": "(9765-9766,9781-9788)", "4": 10699, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026072003-A199", "8": "2026-07-20", "9": 180, "10": 1191372.2, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0004101101736969954, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.202203473939908e-05, "19": "CN046260804005", "20": "2026-08-24", "21": 941314.05, "22": 972672.17, "23": 145, "24": 0.08249999999999999, "25": 0.01189319503721287, "26": 77, "27": 972672.17, "28": 1.2656479524554, "29": 9687}, {"2": "SCF", "3": "(9765-9766,9781-9788)", "4": 10700, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026072004-A199", "8": "2026-07-20", "9": 180, "10": 1028002.6, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0003538728921012568, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.077457842025136e-05, "19": "CN046260804005", "20": "2026-08-24", "21": 812234.24, "22": 839292.3, "23": 145, "24": 0.08249999999999999, "25": 0.01026231387093645, "26": 77, "27": 839292.3, "28": 1.265647949044847, "29": 10849}, {"2": "SCF", "3": "(9765-9766,9781-9788)", "4": 10701, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026072005-A199", "8": "2026-07-20", "9": 180, "10": 1319316, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0004541527130723023, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.083054261446045e-05, "19": "CN046260804005", "20": "2026-08-24", "21": 1042403.62, "22": 1077129.35, "23": 145, "24": 0.08249999999999999, "25": 0.01317042867909677, "26": 77, "27": 1077129.35, "28": 1.265647945466651, "29": 4863}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10763, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0720-001", "8": "2026-07-20", "9": 180, "10": 1327632.6, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260804006", "20": "2026-09-09", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 77, "27": 1081062.55, "28": 1.264412, "29": 4810, "40": 11897702.62}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10764, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0720-002", "8": "2026-07-20", "9": 180, "10": 1382230.8, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260804006", "20": "2026-09-09", "21": 1100000, "22": 1132541.72, "23": 129, "24": 0.08249999999999999, "25": 0.01236455222305534, "26": 77, "27": 1132541.72, "28": 1.256573454545455, "29": 2827}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10765, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0720-003", "8": "2026-07-20", "9": 180, "10": 1306224.2, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260804006", "20": "2026-09-09", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 77, "27": 1081062.55, "28": 1.244023047619047, "29": 4811}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10766, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0720-004", "8": "2026-07-20", "9": 180, "10": 1265230.1, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260804006", "20": "2026-09-09", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 77, "27": 1029583.38, "28": 1.2652301, "29": 8098}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10767, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0720-005", "8": "2026-07-20", "9": 180, "10": 1319109.84, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260804006", "20": "2026-09-09", "21": 1050000, "22": 1081062.55, "23": 129, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 77, "27": 1081062.55, "28": 1.256295085714286, "29": 4812}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10768, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0720-006", "8": "2026-07-20", "9": 180, "10": 1338364, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002810125505239851, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.36708501746617e-05, "19": "CN046260804006", "20": "2026-09-09", "21": 1075000, "22": 1106802.14, "23": 129, "24": 0.08249999999999999, "25": 0.01208353967253136, "26": 77, "27": 1106802.14, "28": 1.24498976744186, "29": 2922}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10769, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0720-007", "8": "2026-07-20", "9": 180, "10": 1270061, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.000267942199336823, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046260804006", "20": "2026-09-09", "21": 1025000, "22": 1055322.97, "23": 129, "24": 0.08249999999999999, "25": 0.01152151457148339, "26": 77, "27": 1055322.97, "28": 1.239083902439024, "29": 5035}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10770, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0720-008", "8": "2026-07-20", "9": 180, "10": 1259754.4, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260804006", "20": "2026-09-09", "21": 1000000, "22": 1029583.38, "23": 129, "24": 0.08249999999999999, "25": 0.0112405020209594, "26": 77, "27": 1029583.38, "28": 1.2597544, "29": 8099}, {"2": "SCF", "3": "(9905-9914 , 9922-9928 , 10001-10006 , 10015-10021)", "4": 10771, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0720-009", "8": "2026-07-20", "9": 180, "10": 1429095.68, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.000293453692390927, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.781789746364233e-05, "19": "CN046260804006", "20": "2026-09-09", "21": 1122592.99, "22": 1155803.09, "23": 129, "24": 0.08249999999999999, "25": 0.01261850877280986, "26": 77, "27": 1155803.09, "28": 1.273031002981766, "29": 1741}, {"2": "SCF", "3": "(9932-9936 , 9996-10000 , 10064-10067)", "4": 10789, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260720001", "8": "2026-07-20", "9": 180, "10": 1129915.2, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.842210712297259e-05, "19": "CN046260806001", "20": "2026-09-14", "21": 900000, "22": 925578.54, "23": 124, "24": 0.08249999999999999, "25": 0.0097243412832486, "26": 77, "27": 925578.54, "28": 1.255461333333333, "29": 10415, "40": 6322738.8}, {"2": "SCF", "3": "(9932-9936 , 9996-10000 , 10064-10067)", "4": 10790, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260720002", "8": "2026-07-20", "9": 180, "10": 1322970.8, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260806001", "20": "2026-09-14", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 77, "27": 1079841.63, "28": 1.25997219047619, "29": 4813}, {"2": "SCF", "3": "(9932-9936 , 9996-10000 , 10064-10067)", "4": 10791, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260720003", "8": "2026-07-20", "9": 180, "10": 1332763.9, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260806001", "20": "2026-09-14", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 77, "27": 1079841.63, "28": 1.269298952380952, "29": 4814}, {"2": "SCF", "3": "(9932-9936 , 9996-10000 , 10064-10067)", "4": 10792, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260720004", "8": "2026-07-20", "9": 180, "10": 1215515.9, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260806001", "20": "2026-09-14", "21": 950000, "22": 976999.57, "23": 124, "24": 0.08249999999999999, "25": 0.0102645824656513, "26": 77, "27": 976999.57, "28": 1.279490421052631, "29": 9651}, {"2": "SCF", "3": "(9932-9936 , 9996-10000 , 10064-10067)", "4": 10793, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260720005", "8": "2026-07-20", "9": 180, "10": 1321573, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.149245831013469e-05, "19": "CN046260806001", "20": "2026-09-14", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 77, "27": 1079841.63, "28": 1.258640952380952, "29": 4815}, {"2": "SCF", "3": "(USD14M)", "4": 10857, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0721-001", "8": "2026-07-21", "9": 180, "10": 1125915.4, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046260805006", "20": "2026-09-02", "21": 900000, "22": 928301.91, "23": 137, "24": 0.08249999999999999, "25": 0.01074382867584724, "26": 78, "27": 928301.91, "28": 1.251017111111111, "29": 10416, "40": 10232728.62}, {"2": "SCF", "3": "(USD14M)", "4": 10858, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0721-002", "8": "2026-07-21", "9": 180, "10": 1075435.5, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046260805006", "20": "2026-09-02", "21": 850000, "22": 876729.58, "23": 137, "24": 0.08249999999999999, "25": 0.01014694930496684, "26": 78, "27": 876729.58, "28": 1.265218235294118, "29": 10787}, {"2": "SCF", "3": "(USD14M)", "4": 10859, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0721-003", "8": "2026-07-21", "9": 180, "10": 1132734.08, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.842210712297259e-05, "19": "CN046260805006", "20": "2026-09-02", "21": 900000, "22": 928301.91, "23": 137, "24": 0.08249999999999999, "25": 0.01074382867584724, "26": 78, "27": 928301.91, "28": 1.258593422222222, "29": 10417}, {"2": "SCF", "3": "(USD14M)", "4": 10860, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0721-004", "8": "2026-07-21", "9": 180, "10": 1073392.8, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046260805006", "20": "2026-09-02", "21": 850000, "22": 876729.58, "23": 137, "24": 0.08249999999999999, "25": 0.01014694930496684, "26": 78, "27": 876729.58, "28": 1.262815058823529, "29": 10788}, {"2": "SCF", "3": "(USD14M)", "4": 10861, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026072101-W085", "8": "2026-07-21", "9": 180, "10": 1268473.8, "11": "2027-01-17", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260810006", "20": "2026-09-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 78, "27": 1031446.57, "28": 1.2684738, "29": 8100, "40": 6291425}, {"2": "SCF", "3": "(USD14M)", "4": 10862, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026072102-W085", "8": "2026-07-21", "9": 180, "10": 1250350, "11": "2027-01-17", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260810006", "20": "2026-09-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 78, "27": 1031446.57, "28": 1.25035, "29": 8101}, {"2": "SCF", "3": "(USD14M)", "4": 10863, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026072103-W085", "8": "2026-07-21", "9": 180, "10": 1252977.6, "11": "2027-01-17", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260810006", "20": "2026-09-02", "21": 1000000, "22": 1031446.57, "23": 137, "24": 0.08249999999999999, "25": 0.01193758741760805, "26": 78, "27": 1031446.57, "28": 1.2529776, "29": 8102}, {"2": "SCF", "3": "(USD14M)", "4": 10864, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026072104-W085", "8": "2026-07-21", "9": 180, "10": 1314606.5, "11": "2027-01-17", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260810006", "20": "2026-09-02", "21": 1050000, "22": 1083018.9, "23": 137, "24": 0.08249999999999999, "25": 0.01253446678848845, "26": 78, "27": 1083018.9, "28": 1.252006190476191, "29": 4816}, {"2": "SCF", "3": "(USD14M)", "4": 10865, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026072105-W085", "8": "2026-07-21", "9": 180, "10": 1205017.1, "11": "2027-01-17", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260810006", "20": "2026-09-02", "21": 950000, "22": 979874.24, "23": 137, "24": 0.08249999999999999, "25": 0.01134070804672765, "26": 78, "27": 979874.24, "28": 1.268439052631579, "29": 9652}, {"2": "SCF", "3": "(9932-9936 , 9996-10000 , 10064-10067)", "4": 10780, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026072101-I294", "8": "2026-07-21", "9": 180, "10": 1194776, "11": "2027-01-17", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260806002", "20": "2026-09-14", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 78, "27": 977220.4, "28": 1.257658947368421, "29": 9653, "40": 4484344.87}, {"2": "SCF", "3": "(9932-9936 , 9996-10000 , 10064-10067)", "4": 10781, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026072102-I294", "8": "2026-07-21", "9": 180, "10": 1157429.13, "11": "2027-01-17", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260806002", "20": "2026-09-14", "21": 900000, "22": 925787.75, "23": 125, "24": 0.08249999999999999, "25": 0.009802763390371574, "26": 78, "27": 925787.75, "28": 1.286032366666667, "29": 10418}, {"2": "SCF", "3": "(9932-9936 , 9996-10000 , 10064-10067)", "4": 10782, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026072103-I294", "8": "2026-07-21", "9": 180, "10": 1063960.66, "11": "2027-01-17", "12": "A+", "13": 6, "14": 0.0004348257294170655, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.247095490284424e-05, "19": "CN046260806002", "20": "2026-09-14", "21": 831702.46, "22": 855533.28, "23": 125, "24": 0.08249999999999999, "25": 0.009058869362855531, "26": 78, "27": 855533.28, "28": 1.279256358097101, "29": 10814}, {"2": "SCF", "3": "(9932-9936 , 9996-10000 , 10064-10067)", "4": 10783, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2026072104-I294", "8": "2026-07-21", "9": 180, "10": 1068179.08, "11": "2027-01-17", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260806002", "20": "2026-09-14", "21": 850000, "22": 874355.1, "23": 125, "24": 0.08249999999999999, "25": 0.009258165424239819, "26": 78, "27": 874355.1, "28": 1.256681270588235, "29": 10789}, {"2": "SCF", "3": "(9956-9965)", "4": 10872, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0721-005", "8": "2026-07-21", "9": 180, "10": 1071176.4, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0002962612935756742, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.406532339391855e-05, "19": "CN046260804009", "20": "2026-09-21", "21": 850000, "22": 872972.95, "23": 118, "24": 0.08249999999999999, "25": 0.00873970816048239, "26": 78, "27": 872972.95, "28": 1.260207529411765, "29": 10790}, {"2": "SCF", "3": "(9956-9965)", "4": 10873, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0721-006", "8": "2026-07-21", "9": 180, "10": 1208768.8, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260804009", "20": "2026-09-21", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 78, "27": 975675.65, "28": 1.272388210526316, "29": 9654}, {"2": "SCF", "3": "(9956-9965)", "4": 10874, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0721-007", "8": "2026-07-21", "9": 180, "10": 1107194.2, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0003014209454103183, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.535523635257958e-05, "19": "CN046260804009", "20": "2026-09-21", "21": 864803.5, "22": 888176.54, "23": 118, "24": 0.08249999999999999, "25": 0.008891917889604391, "26": 78, "27": 888176.54, "28": 1.280284133910189, "29": 10510}, {"2": "SCF", "3": "(9956-9965)", "4": 10875, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0721-008", "8": "2026-07-21", "9": 180, "10": 1170959.2, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.277889085202661e-05, "19": "CN046260804009", "20": "2026-09-21", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08249999999999999, "25": 0.009767909120539141, "26": 78, "27": 975675.65, "28": 1.232588631578947, "29": 9655}, {"2": "SCF", "3": "(9956-9965)", "4": 10876, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD26-INV0721-009", "8": "2026-07-21", "9": 180, "10": 1267152.24, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.713567458108065e-05, "19": "CN046260804009", "20": "2026-09-21", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08249999999999999, "25": 0.01028200960056752, "26": 78, "27": 1027027, "28": 1.26715224, "29": 8103}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10892, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260727001", "8": "2026-07-27", "9": 180, "10": 1256145.7, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260813002", "20": "2026-09-21", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 84, "27": 1028420.6, "28": 1.2561457, "29": 8104, "40": 6769898.4}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10893, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260727002", "8": "2026-07-27", "9": 180, "10": 1382357, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260813002", "20": "2026-09-21", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 84, "27": 1131262.66, "28": 1.256688181818182, "29": 2828}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10894, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260727003", "8": "2026-07-27", "9": 180, "10": 1407687.6, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.0004901381695185786, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.802763390371573e-05, "19": "CN046260813002", "20": "2026-09-21", "21": 1125000, "22": 1156973.18, "23": 124, "24": 0.08249999999999999, "25": 0.01215542660406075, "26": 84, "27": 1156973.18, "28": 1.251277866666667, "29": 1732}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10895, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260727004", "8": "2026-07-27", "9": 180, "10": 1292021.1, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.0004387370703495206, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.774741406990411e-05, "19": "CN046260813002", "20": "2026-09-21", "21": 1007020.54, "22": 1035640.67, "23": 124, "24": 0.08249999999999999, "25": 0.01088067934466811, "26": 84, "27": 1035640.67, "28": 1.28301365134022, "29": 5112}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10896, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG260727005", "8": "2026-07-27", "9": 180, "10": 1431687, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.0004901381695185786, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.802763390371573e-05, "19": "CN046260813002", "20": "2026-09-21", "21": 1125000, "22": 1156973.18, "23": 124, "24": 0.08249999999999999, "25": 0.01215542660406075, "26": 84, "27": 1156973.18, "28": 1.272610666666667, "29": 1733}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 10991, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260727-0723-01", "8": "2026-07-27", "9": 180, "10": 1228632.1, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003311155634081065, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260817001", "20": "2026-09-28", "21": 950000, "22": 975455.17, "23": 117, "24": 0.08249999999999999, "25": 0.009685130229687113, "26": 84, "27": 975455.17, "28": 1.293296947368421, "29": 9656, "40": 11295354.94}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 10992, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260727-0723-02", "8": "2026-07-27", "9": 180, "10": 1348531, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260817001", "20": "2026-09-28", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 84, "27": 1078134.66, "28": 1.284315238095238, "29": 4817}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 10993, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260727-0723-03", "8": "2026-07-27", "9": 180, "10": 1378469.6, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046260817001", "20": "2026-09-28", "21": 1125000, "22": 1155144.28, "23": 117, "24": 0.08249999999999999, "25": 0.01146923316673474, "26": 84, "27": 1155144.28, "28": 1.225306311111111, "29": 1734}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 10994, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260727-0723-04", "8": "2026-07-27", "9": 180, "10": 1250816, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260817001", "20": "2026-09-28", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 84, "27": 1026794.91, "28": 1.250816, "29": 8105}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 10995, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260727-0723-05", "8": "2026-07-27", "9": 180, "10": 1120990.2, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003049748610337823, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.624371525844557e-05, "19": "CN046260817001", "20": "2026-09-28", "21": 875000, "22": 898445.55, "23": 117, "24": 0.08249999999999999, "25": 0.008920514685238131, "26": 84, "27": 898445.55, "28": 1.281131657142857, "29": 10495}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 10996, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260727-0723-06", "8": "2026-07-27", "9": 180, "10": 1384371.4, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046260817001", "20": "2026-09-28", "21": 1125000, "22": 1155144.28, "23": 117, "24": 0.08249999999999999, "25": 0.01146923316673474, "26": 84, "27": 1155144.28, "28": 1.230552355555556, "29": 1735}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 10997, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260727-0723-07", "8": "2026-07-27", "9": 180, "10": 1138782.12, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003136884284918904, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260817001", "20": "2026-09-28", "21": 900000, "22": 924115.42, "23": 117, "24": 0.08249999999999999, "25": 0.009175386533387793, "26": 84, "27": 924115.42, "28": 1.265313466666667, "29": 10419}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 10998, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260727-0723-08", "8": "2026-07-27", "9": 180, "10": 1253712.6, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260817001", "20": "2026-09-28", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249999999999999, "25": 0.01019487392598644, "26": 84, "27": 1026794.91, "28": 1.2537126, "29": 8106}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 10999, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I260727-0723-09", "8": "2026-07-27", "9": 180, "10": 1191049.92, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003363437038829713, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.408592597074282e-05, "19": "CN046260817001", "20": "2026-09-28", "21": 965000, "22": 990857.09, "23": 117, "24": 0.08249999999999999, "25": 0.00983805333857691, "26": 84, "27": 990857.09, "28": 1.234248621761658, "29": 8414}, {"2": "SCF", "3": "(9956-9965)", "4": 10866, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260728001", "8": "2026-07-28", "9": 180, "10": 1196837, "11": "2027-01-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260811001", "20": "2026-09-21", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 85, "27": 977220.4, "28": 1.259828421052632, "29": 9657, "40": 7570600.66}, {"2": "SCF", "3": "(9956-9965)", "4": 10867, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260728002", "8": "2026-07-28", "9": 180, "10": 1325081.16, "11": "2027-01-24", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260811001", "20": "2026-09-21", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 85, "27": 1080085.71, "28": 1.261982057142857, "29": 4818}, {"2": "SCF", "3": "(9956-9965)", "4": 10868, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260728003", "8": "2026-07-28", "9": 180, "10": 1322904.42, "11": "2027-01-24", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260811001", "20": "2026-09-21", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 85, "27": 1080085.71, "28": 1.259908971428571, "29": 4819}, {"2": "SCF", "3": "(9956-9965)", "4": 10869, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260728004", "8": "2026-07-28", "9": 180, "10": 1195836.2, "11": "2027-01-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260811001", "20": "2026-09-21", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 85, "27": 977220.4, "28": 1.258774947368421, "29": 9658}, {"2": "SCF", "3": "(9956-9965)", "4": 10870, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260728005", "8": "2026-07-28", "9": 180, "10": 1207469.88, "11": "2027-01-24", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260811001", "20": "2026-09-21", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 85, "27": 977220.4, "28": 1.271020926315789, "29": 9659}, {"2": "SCF", "3": "(9956-9965)", "4": 10871, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG260728006", "8": "2026-07-28", "9": 180, "10": 1322472, "11": "2027-01-24", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260811001", "20": "2026-09-21", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 85, "27": 1080085.71, "28": 1.259497142857143, "29": 4820}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10877, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260728001", "8": "2026-07-28", "9": 180, "10": 1257706.4, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260812003", "20": "2026-09-21", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 85, "27": 1028653.05, "28": 1.2577064, "29": 8107, "40": 6291968.799999999}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10878, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260728002", "8": "2026-07-28", "9": 180, "10": 1204198, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.277889085202661e-05, "19": "CN046260812003", "20": "2026-09-21", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 85, "27": 977220.4, "28": 1.267576842105263, "29": 9660}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10879, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260728003", "8": "2026-07-28", "9": 180, "10": 1238081.4, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260812003", "20": "2026-09-21", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 85, "27": 1028653.05, "28": 1.2380814, "29": 8108}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10880, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260728004", "8": "2026-07-28", "9": 180, "10": 1326181.4, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260812003", "20": "2026-09-21", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 85, "27": 1080085.71, "28": 1.263029904761905, "29": 4821}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10881, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260728005", "8": "2026-07-28", "9": 180, "10": 1265801.6, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.713567458108065e-05, "19": "CN046260812003", "20": "2026-09-21", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 85, "27": 1028653.05, "28": 1.2658016, "29": 8109}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10882, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260729-6084-01", "8": "2026-07-29", "9": 180, "10": 1289142.48, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046260811003", "20": "2026-09-21", "21": 1025000, "22": 1054607.7, "23": 126, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 86, "27": 1054607.7, "28": 1.257699980487805, "29": 5036, "40": 12546740.2}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10883, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260729-6084-02", "8": "2026-07-29", "9": 180, "10": 1067987.6, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.0003703266169695927, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.406532339391855e-05, "19": "CN046260811003", "20": "2026-09-21", "21": 850000, "22": 874552.72, "23": 126, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 86, "27": 874552.72, "28": 1.256456, "29": 10791}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10884, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260729-6084-03", "8": "2026-07-29", "9": 180, "10": 1330071.3, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.0004683542508733085, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.36708501746617e-05, "19": "CN046260811003", "20": "2026-09-21", "21": 1075000, "22": 1106051.97, "23": 126, "24": 0.08249999999999999, "25": 0.01180252712200737, "26": 86, "27": 1106051.97, "28": 1.237275627906977, "29": 2923}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10885, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260729-6084-04", "8": "2026-07-29", "9": 180, "10": 1269167.4, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260811003", "20": "2026-09-21", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 86, "27": 1028885.56, "28": 1.2691674, "29": 8110}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10886, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260729-6084-05", "8": "2026-07-29", "9": 180, "10": 1358697.12, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260811003", "20": "2026-09-21", "21": 1100000, "22": 1131774.11, "23": 126, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 86, "27": 1131774.11, "28": 1.2351792, "29": 2829}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10887, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260729-6084-06", "8": "2026-07-29", "9": 180, "10": 1199916.8, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.277889085202661e-05, "19": "CN046260811003", "20": "2026-09-21", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 86, "27": 977441.28, "28": 1.263070315789474, "29": 9661}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10888, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260729-6084-07", "8": "2026-07-29", "9": 180, "10": 1250757.4, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260811003", "20": "2026-09-21", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 86, "27": 1028885.56, "28": 1.2507574, "29": 8111}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10889, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260729-6084-08", "8": "2026-07-29", "9": 180, "10": 1267394.9, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.713567458108065e-05, "19": "CN046260811003", "20": "2026-09-21", "21": 1000000, "22": 1028885.56, "23": 126, "24": 0.08249999999999999, "25": 0.01097909499721616, "26": 86, "27": 1028885.56, "28": 1.2673949, "29": 8112}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10890, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260729-6084-09", "8": "2026-07-29", "9": 180, "10": 1288451.2, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.931406644560766e-05, "19": "CN046260811003", "20": "2026-09-21", "21": 1025000, "22": 1054607.7, "23": 126, "24": 0.08249999999999999, "25": 0.01125357237214657, "26": 86, "27": 1054607.7, "28": 1.25702556097561, "29": 5037}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10891, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260729-6084-10", "8": "2026-07-29", "9": 180, "10": 1225154, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.0004247864135827682, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.495728271655364e-05, "19": "CN046260811003", "20": "2026-09-21", "21": 975000, "22": 1003163.42, "23": 126, "24": 0.08249999999999999, "25": 0.01070461762228576, "26": 86, "27": 1003163.42, "28": 1.256568205128205, "29": 8358}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10920, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260730001", "8": "2026-07-30", "9": 180, "10": 1289681.25, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.931406644560766e-05, "19": "CN046260813003", "20": "2026-09-21", "21": 1025000, "22": 1054846.07, "23": 127, "24": 0.08249999999999999, "25": 0.01134288643859217, "26": 87, "27": 1054846.07, "28": 1.258225609756098, "29": 5038, "40": 10573611.23}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10921, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260730002", "8": "2026-07-30", "9": 180, "10": 1350656.59, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.584924203918871e-05, "19": "CN046260813003", "20": "2026-09-21", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 87, "27": 1132029.93, "28": 1.227869627272727, "29": 2830}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10922, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260730003", "8": "2026-07-30", "9": 180, "10": 1231605.5, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.495728271655364e-05, "19": "CN046260813003", "20": "2026-09-21", "21": 975000, "22": 1003390.16, "23": 127, "24": 0.08249999999999999, "25": 0.01078957490500231, "26": 87, "27": 1003390.16, "28": 1.263185128205128, "29": 8359}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10923, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260730004", "8": "2026-07-30", "9": 180, "10": 1484511.45, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.000409537670531079, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001023844176327698, "19": "CN046260813003", "20": "2026-09-21", "21": 1175000, "22": 1209213.78, "23": 127, "24": 0.08249999999999999, "25": 0.01300282103936176, "26": 87, "27": 1209213.78, "28": 1.263414, "29": 1212}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10924, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260730005", "8": "2026-07-30", "9": 180, "10": 1277873.6, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.931406644560766e-05, "19": "CN046260813003", "20": "2026-09-21", "21": 1025000, "22": 1054846.07, "23": 127, "24": 0.08249999999999999, "25": 0.01134288643859217, "26": 87, "27": 1054846.07, "28": 1.246705951219512, "29": 5039}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10925, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260730006", "8": "2026-07-30", "9": 180, "10": 1213640.52, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.0003395763398179739, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.489408495449346e-05, "19": "CN046260813003", "20": "2026-09-21", "21": 974274.72, "22": 1002643.76, "23": 127, "24": 0.08249999999999999, "25": 0.01078154878922067, "26": 87, "27": 1002643.76, "28": 1.245686144868872, "29": 8369}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10926, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260730007", "8": "2026-07-30", "9": 180, "10": 1301671.7, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.149245831013469e-05, "19": "CN046260813003", "20": "2026-09-21", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 87, "27": 1080574.02, "28": 1.239687333333333, "29": 4822}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10927, "5": "GREAT MASTER PTE. LTD.", "6": "HCL America, Inc.", "7": "8524-I20260730008", "8": "2026-07-30", "9": 180, "10": 1423970.62, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.802763390371573e-05, "19": "CN046260813003", "20": "2026-09-21", "21": 1125000, "22": 1157757.88, "23": 127, "24": 0.08249999999999999, "25": 0.0124495095057719, "26": 87, "27": 1157757.88, "28": 1.265751662222222, "29": 1736}, {"2": "SCF", "3": "(10076-10079)", "4": 10937, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260731001", "8": "2026-07-31", "9": 180, "10": 1033333.97, "11": "2027-01-27", "12": "A+", "13": 6, "14": 0.0004182512379891871, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.970853966486452e-05, "19": "CN046260817004", "20": "2026-09-23", "21": 800000, "22": 823108.45, "23": 126, "24": 0.08249999999999999, "25": 0.008783275997772929, "26": 88, "27": 823108.45, "28": 1.2916674625, "29": 10985, "40": 5500205.39}, {"2": "SCF", "3": "(10076-10079)", "4": 10938, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260731002", "8": "2026-07-31", "9": 180, "10": 1050000.42, "11": "2027-01-27", "12": "A+", "13": 6, "14": 0.0004303887948091047, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.173146580151746e-05, "19": "CN046260817004", "20": "2026-09-23", "21": 823215.82, "22": 846994.87, "23": 126, "24": 0.08249999999999999, "25": 0.0090381646909912, "26": 88, "27": 846994.87, "28": 1.275486202391009, "29": 10839}, {"2": "SCF", "3": "(10076-10079)", "4": 10939, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260731003", "8": "2026-07-31", "9": 180, "10": 1180364.16, "11": "2027-01-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260817004", "20": "2026-09-23", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 88, "27": 977441.28, "28": 1.242488589473684, "29": 9662}, {"2": "SCF", "3": "(10076-10079)", "4": 10940, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260731004", "8": "2026-07-31", "9": 180, "10": 1164248.18, "11": "2027-01-27", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260817004", "20": "2026-09-23", "21": 950000, "22": 977441.28, "23": 126, "24": 0.08249999999999999, "25": 0.01043014024735535, "26": 88, "27": 977441.28, "28": 1.2255244, "29": 9663}, {"2": "SCF", "3": "(10076-10079)", "4": 10941, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS260731005", "8": "2026-07-31", "9": 180, "10": 1072258.66, "11": "2027-01-27", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260817004", "20": "2026-09-23", "21": 850000, "22": 874552.72, "23": 126, "24": 0.08249999999999999, "25": 0.009332230747633738, "26": 88, "27": 874552.72, "28": 1.261480776470588, "29": 10792}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10954, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260731001", "8": "2026-07-31", "9": 180, "10": 1292293.9, "11": "2027-01-27", "12": "A", "13": 5, "14": 0.0004465703322280383, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260818002", "20": "2026-09-28", "21": 1025000, "22": 1053416.65, "23": 121, "24": 0.08249999999999999, "25": 0.01080700203991853, "26": 88, "27": 1053416.65, "28": 1.260774536585366, "29": 5040, "40": 12612132.87}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10955, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260731002", "8": "2026-07-31", "9": 180, "10": 1226716.66, "11": "2027-01-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260818002", "20": "2026-09-28", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 88, "27": 976337.39, "28": 1.291280694736842, "29": 9664}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10956, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260731003", "8": "2026-07-31", "9": 180, "10": 1201363.12, "11": "2027-01-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260818002", "20": "2026-09-28", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 88, "27": 976337.39, "28": 1.264592757894737, "29": 9665}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10957, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260731004", "8": "2026-07-31", "9": 180, "10": 1384646.6, "11": "2027-01-27", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260818002", "20": "2026-09-28", "21": 1100000, "22": 1130495.92, "23": 121, "24": 0.08249999999999999, "25": 0.01159775828674183, "26": 88, "27": 1130495.92, "28": 1.258769636363636, "29": 2831}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10958, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260731005", "8": "2026-07-31", "9": 180, "10": 1389964.02, "11": "2027-01-27", "12": "A", "13": 5, "14": 0.0004901381695185786, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.802763390371573e-05, "19": "CN046260818002", "20": "2026-09-28", "21": 1125000, "22": 1156189.01, "23": 121, "24": 0.08249999999999999, "25": 0.0118613437023496, "26": 88, "27": 1156189.01, "28": 1.235523573333333, "29": 1737}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10959, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260731006", "8": "2026-07-31", "9": 180, "10": 1191487.6, "11": "2027-01-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260818002", "20": "2026-09-28", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 88, "27": 976337.39, "28": 1.254197473684211, "29": 9666}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10960, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260731007", "8": "2026-07-31", "9": 180, "10": 1262257.2, "11": "2027-01-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260818002", "20": "2026-09-28", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 88, "27": 1027723.56, "28": 1.2622572, "29": 8113}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10961, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260731008", "8": "2026-07-31", "9": 180, "10": 1210520.8, "11": "2027-01-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260818002", "20": "2026-09-28", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 88, "27": 976337.39, "28": 1.274232421052632, "29": 9667}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10962, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260731009", "8": "2026-07-31", "9": 180, "10": 1192726.29, "11": "2027-01-27", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260818002", "20": "2026-09-28", "21": 950000, "22": 976337.39, "23": 121, "24": 0.08249999999999999, "25": 0.01001624579309522, "26": 88, "27": 976337.39, "28": 1.255501357894737, "29": 9668}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10963, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG260731010", "8": "2026-07-31", "9": 180, "10": 1260156.68, "11": "2027-01-27", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260818002", "20": "2026-09-28", "21": 1000000, "22": 1027723.56, "23": 121, "24": 0.08249999999999999, "25": 0.01054341662431076, "26": 88, "27": 1027723.56, "28": 1.26015668, "29": 8114}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10897, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0803-001", "8": "2026-08-03", "9": 180, "10": 1350568.2, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260818004", "20": "2026-09-21", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 91, "27": 1133053.75, "28": 1.227789272727273, "29": 2832, "40": 6884209.1}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10898, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0803-002", "8": "2026-08-03", "9": 180, "10": 1394562.1, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260818004", "20": "2026-09-21", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 91, "27": 1133053.75, "28": 1.267783727272727, "29": 2833}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10899, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0803-003", "8": "2026-08-03", "9": 180, "10": 1409802.4, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260818004", "20": "2026-09-21", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 91, "27": 1133053.75, "28": 1.281638545454545, "29": 2834}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10900, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0803-004", "8": "2026-08-03", "9": 180, "10": 1353459.2, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260818004", "20": "2026-09-21", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 91, "27": 1133053.75, "28": 1.230417454545454, "29": 2835}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10901, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD26-INV0803-005", "8": "2026-08-03", "9": 180, "10": 1375817.2, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 9.584924203918871e-05, "19": "CN046260818004", "20": "2026-09-21", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 91, "27": 1133053.75, "28": 1.250742909090909, "29": 2836}, {"2": "SCF", "3": "(10072-10075 , 10080-10083)", "4": 10928, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26080301", "8": "2026-08-03", "9": 180, "10": 1088492.6, "11": "2027-01-30", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.406532339391855e-05, "19": "CN046260817002", "20": "2026-09-22", "21": 850000, "22": 875343.68, "23": 130, "24": 0.08249999999999999, "25": 0.009628492041209412, "26": 91, "27": 875343.68, "28": 1.280579529411765, "29": 10793, "40": 4328925.5}, {"2": "SCF", "3": "(10072-10075 , 10080-10083)", "4": 10929, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26080302", "8": "2026-08-03", "9": 180, "10": 1189767.6, "11": "2027-01-30", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260817002", "20": "2026-09-22", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249999999999999, "25": 0.01076125581076346, "26": 91, "27": 978325.29, "28": 1.252386947368421, "29": 9669}, {"2": "SCF", "3": "(10072-10075 , 10080-10083)", "4": 10930, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26080303", "8": "2026-08-03", "9": 180, "10": 1018032, "11": "2027-01-30", "12": "AA-", "13": 7, "14": 0.0004879597776540516, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.970853966486452e-05, "19": "CN046260817002", "20": "2026-09-22", "21": 800000, "22": 823852.88, "23": 130, "24": 0.08249999999999999, "25": 0.009062110156432388, "26": 91, "27": 823852.88, "28": 1.27254, "29": 10986}, {"2": "SCF", "3": "(10072-10075 , 10080-10083)", "4": 10931, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26080304", "8": "2026-08-03", "9": 180, "10": 1032633.3, "11": "2027-01-30", "12": "AA-", "13": 7, "14": 0.0005142304524719377, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.346149321027681e-05, "19": "CN046260817002", "20": "2026-09-22", "21": 843070.23, "22": 868207.3, "23": 130, "24": 0.08249999999999999, "25": 0.009549994117335986, "26": 91, "27": 868207.3, "28": 1.224848492159426, "29": 10802}, {"2": "SCF", "3": "(10104-10113)", "4": 10981, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260803001", "8": "2026-08-03", "9": 180, "10": 1275901.8, "11": "2027-01-30", "12": "AA-", "13": 7, "14": 0.0006251984651192536, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260824005", "20": "2026-09-28", "21": 1025000, "22": 1054131.12, "23": 124, "24": 0.08249999999999999, "25": 0.01107494423925535, "26": 91, "27": 1054131.12, "28": 1.244782243902439, "29": 5041, "40": 6292180.4}, {"2": "SCF", "3": "(10104-10113)", "4": 10982, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260803002", "8": "2026-08-03", "9": 180, "10": 1194763.5, "11": "2027-01-30", "12": "AA-", "13": 7, "14": 0.0005886014817951998, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.408592597074282e-05, "19": "CN046260824005", "20": "2026-09-28", "21": 965000, "22": 992425.88, "23": 124, "24": 0.08249999999999999, "25": 0.01042665482037211, "26": 91, "27": 992425.88, "28": 1.23809689119171, "29": 8415}, {"2": "SCF", "3": "(10104-10113)", "4": 10983, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260803003", "8": "2026-08-03", "9": 180, "10": 1344263.2, "11": "2027-01-30", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260824005", "20": "2026-09-28", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 91, "27": 1079841.63, "28": 1.280250666666667, "29": 4823}, {"2": "SCF", "3": "(10104-10113)", "4": 10984, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260803004", "8": "2026-08-03", "9": 180, "10": 1219913.5, "11": "2027-01-30", "12": "AA-", "13": 7, "14": 0.000585551733184862, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.365024759783743e-05, "19": "CN046260824005", "20": "2026-09-28", "21": 960000, "22": 987283.78, "23": 124, "24": 0.08249999999999999, "25": 0.01037263070213184, "26": 91, "27": 987283.78, "28": 1.270743229166667, "29": 8424}, {"2": "SCF", "3": "(10104-10113)", "4": 10985, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260803005", "8": "2026-08-03", "9": 180, "10": 1257338.4, "11": "2027-01-30", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260824005", "20": "2026-09-28", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999999999999, "25": 0.010804823648054, "26": 91, "27": 1028420.6, "28": 1.2573384, "29": 8115}, {"2": "SCF", "3": "(10104-10113)", "4": 10986, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I-20260803001", "8": "2026-08-03", "9": 180, "10": 1344700, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260820001", "20": "2026-09-28", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999999999999, "25": 0.0113450648304567, "26": 91, "27": 1079841.63, "28": 1.280666666666667, "29": 4824, "40": 6634522.82}, {"2": "SCF", "3": "(10104-10113)", "4": 10987, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I-20260803002", "8": "2026-08-03", "9": 180, "10": 1261437.12, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0004357959973525202, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.715919947050405e-05, "19": "CN046260820001", "20": "2026-09-28", "21": 1000269.98, "22": 1028698.26, "23": 124, "24": 0.08249999999999999, "25": 0.0108077407343425, "26": 91, "27": 1028698.26, "28": 1.261096649126669, "29": 5138}, {"2": "SCF", "3": "(10104-10113)", "4": 10988, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I-20260803003", "8": "2026-08-03", "9": 180, "10": 1285056.6, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0004443919403635113, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.887838807270227e-05, "19": "CN046260820001", "20": "2026-09-28", "21": 1020000, "22": 1048989.02, "23": 124, "24": 0.08249999999999999, "25": 0.01102092012101508, "26": 91, "27": 1048989.02, "28": 1.259859411764706, "29": 5069}, {"2": "SCF", "3": "(10104-10113)", "4": 10989, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I-20260803004", "8": "2026-08-03", "9": 180, "10": 1388856.22, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260820001", "20": "2026-09-28", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 91, "27": 1131262.66, "28": 1.262596563636364, "29": 2837}, {"2": "SCF", "3": "(10104-10113)", "4": 10990, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I-20260803005", "8": "2026-08-03", "9": 180, "10": 1354472.88, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260820001", "20": "2026-09-28", "21": 1100000, "22": 1131262.66, "23": 124, "24": 0.08249999999999999, "25": 0.0118853060128594, "26": 91, "27": 1131262.66, "28": 1.231338981818182, "29": 2838}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10902, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026080401-W085", "8": "2026-08-04", "9": 180, "10": 1323732.6, "11": "2027-01-31", "12": "AA-", "13": 7, "14": 0.0006404472081709428, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260824002", "20": "2026-09-21", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 92, "27": 1081795.77, "28": 1.260697714285714, "29": 4825, "40": 10055550.6}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10903, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026080402-W085", "8": "2026-08-04", "9": 180, "10": 1250931, "11": "2027-01-31", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260824002", "20": "2026-09-21", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 92, "27": 1030281.68, "28": 1.250931, "29": 8116}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10904, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026080403-W085", "8": "2026-08-04", "9": 180, "10": 1442655.6, "11": "2027-01-31", "12": "AA-", "13": 7, "14": 0.0007014421803776993, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001002060257682427, "19": "CN046260824002", "20": "2026-09-21", "21": 1150000, "22": 1184823.94, "23": 132, "24": 0.08249999999999999, "25": 0.01322719540140804, "26": 92, "27": 1184823.94, "28": 1.254483130434783, "29": 1665}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10905, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026080404-W085", "8": "2026-08-04", "9": 180, "10": 1264604, "11": "2027-01-31", "12": "AA-", "13": 7, "14": 0.0006099497220675645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260824002", "20": "2026-09-21", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 92, "27": 1030281.68, "28": 1.264604, "29": 8117}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10906, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026080405-W085", "8": "2026-08-04", "9": 180, "10": 1192723.2, "11": "2027-01-31", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260824002", "20": "2026-09-21", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 92, "27": 978767.6, "28": 1.255498105263158, "29": 9670}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10907, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026080406-W085", "8": "2026-08-04", "9": 180, "10": 1221293.6, "11": "2027-01-31", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260824002", "20": "2026-09-21", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 92, "27": 1004524.64, "28": 1.252608820512821, "29": 8360}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10908, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026080407-W085", "8": "2026-08-04", "9": 180, "10": 1133631.2, "11": "2027-01-31", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260824002", "20": "2026-09-21", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 92, "27": 927253.52, "28": 1.259590222222222, "29": 10420}, {"2": "SCF", "3": "(9915-9921 , 9929-9931 , 9966-9975 , 9986-9991 , 10025-10032)", "4": 10909, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2026080408-W085", "8": "2026-08-04", "9": 180, "10": 1225979.4, "11": "2027-01-31", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.495728271655364e-05, "19": "CN046260824002", "20": "2026-09-21", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 92, "27": 1004524.64, "28": 1.257414769230769, "29": 8361}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10910, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26AUG04001", "8": "2026-08-04", "9": 180, "10": 1317145.5, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260821004", "20": "2026-09-21", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 92, "27": 1081795.77, "28": 1.254424285714286, "29": 4826, "40": 12564655.5}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10911, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26AUG04002", "8": "2026-08-04", "9": 180, "10": 1267676.6, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260821004", "20": "2026-09-21", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 92, "27": 1030281.68, "28": 1.2676766, "29": 8118}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10912, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26AUG04003", "8": "2026-08-04", "9": 180, "10": 1210343.4, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260821004", "20": "2026-09-21", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 92, "27": 978767.6, "28": 1.274045684210526, "29": 9671}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10913, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26AUG04004", "8": "2026-08-04", "9": 180, "10": 1193712, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260821004", "20": "2026-09-21", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 92, "27": 978767.6, "28": 1.256538947368421, "29": 9672}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10914, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26AUG04005", "8": "2026-08-04", "9": 180, "10": 1112791.4, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.842210712297259e-05, "19": "CN046260821004", "20": "2026-09-21", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 92, "27": 927253.52, "28": 1.236434888888889, "29": 10421}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10915, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26AUG04006", "8": "2026-08-04", "9": 180, "10": 1297328.8, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260821004", "20": "2026-09-21", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 92, "27": 1081795.77, "28": 1.235551238095238, "29": 4827}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10916, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26AUG04007", "8": "2026-08-04", "9": 180, "10": 1397481.2, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.0005750954522351322, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.584924203918871e-05, "19": "CN046260821004", "20": "2026-09-21", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 92, "27": 1133309.85, "28": 1.270437454545454, "29": 2839}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10917, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26AUG04008", "8": "2026-08-04", "9": 180, "10": 1197873.8, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.0004966733451121597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.277889085202661e-05, "19": "CN046260821004", "20": "2026-09-21", "21": 950000, "22": 978767.6, "23": 132, "24": 0.08249999999999999, "25": 0.01092681359246751, "26": 92, "27": 978767.6, "28": 1.260919789473684, "29": 9673}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10918, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26AUG04009", "8": "2026-08-04", "9": 180, "10": 1254113.4, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.0005228140474864838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.713567458108065e-05, "19": "CN046260821004", "20": "2026-09-21", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 92, "27": 1030281.68, "28": 1.2541134, "29": 8119}, {"2": "SCF", "3": "(10124-10129 , 10173-10180 , 10212-10216)", "4": 10919, "5": "Polaris Global Co., Ltd.", "6": "PepsiCo, Inc.", "7": "PG26AUG04010", "8": "2026-08-04", "9": 180, "10": 1316189.4, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.149245831013469e-05, "19": "CN046260821004", "20": "2026-09-21", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 92, "27": 1081795.77, "28": 1.253513714285714, "29": 4828}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10974, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260804001", "8": "2026-08-04", "9": 180, "10": 1273328, "11": "2027-01-31", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260820005", "20": "2026-09-28", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 92, "27": 1028653.05, "28": 1.273328, "29": 8120, "40": 8794395.959999999}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10975, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260804002", "8": "2026-08-04", "9": 180, "10": 1340192.16, "11": "2027-01-31", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260820005", "20": "2026-09-28", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08249999999999999, "25": 0.01143655728876684, "26": 92, "27": 1080085.71, "28": 1.276373485714286, "29": 4829}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10976, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260804003", "8": "2026-08-04", "9": 180, "10": 1202856, "11": "2027-01-31", "12": "BBB+", "13": 3, "14": 0.0002483366725560798, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260820005", "20": "2026-09-28", "21": 950000, "22": 977220.4, "23": 125, "24": 0.08249999999999999, "25": 0.01034736135650333, "26": 92, "27": 977220.4, "28": 1.266164210526316, "29": 9674}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10977, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260804004", "8": "2026-08-04", "9": 180, "10": 1228806.6, "11": "2027-01-31", "12": "BBB+", "13": 3, "14": 0.0002587929535058096, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.626431783526985e-05, "19": "CN046260820005", "20": "2026-09-28", "21": 990000, "22": 1018366.52, "23": 125, "24": 0.08249999999999999, "25": 0.01078303972940873, "26": 92, "27": 1018366.52, "28": 1.241218787878788, "29": 8162}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10978, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260804005", "8": "2026-08-04", "9": 180, "10": 1250385.6, "11": "2027-01-31", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260820005", "20": "2026-09-28", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.08249999999999999, "25": 0.01089195932263508, "26": 92, "27": 1028653.05, "28": 1.2503856, "29": 8121}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10979, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260804006", "8": "2026-08-04", "9": 180, "10": 1366510.8, "11": "2027-01-31", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260820005", "20": "2026-09-28", "21": 1100000, "22": 1131518.36, "23": 125, "24": 0.08249999999999999, "25": 0.01198115525489859, "26": 92, "27": 1131518.36, "28": 1.242282545454545, "29": 2840}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10980, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS260804007", "8": "2026-08-04", "9": 180, "10": 1132316.8, "11": "2027-01-31", "12": "BBB+", "13": 3, "14": 0.0002378803916063502, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.929346386878339e-05, "19": "CN046260820005", "20": "2026-09-28", "21": 910000, "22": 936074.28, "23": 125, "24": 0.08249999999999999, "25": 0.009911682983597923, "26": 92, "27": 936074.28, "28": 1.244304175824176, "29": 9791}, {"2": "SCF", "3": "(10072-10075 , 10080-10083)", "4": 10932, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260806001", "8": "2026-08-06", "9": 180, "10": 1271809.44, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260824001", "20": "2026-09-22", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 94, "27": 1030514.56, "28": 1.27180944, "29": 8122, "40": 6301922.109999999}, {"2": "SCF", "3": "(10072-10075 , 10080-10083)", "4": 10933, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260806002", "8": "2026-08-06", "9": 180, "10": 1306287.97, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0002744773749304041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260824001", "20": "2026-09-22", "21": 1050000, "22": 1082040.28, "23": 133, "24": 0.08249999999999999, "25": 0.01216849695524791, "26": 94, "27": 1082040.28, "28": 1.244083780952381, "29": 4830}, {"2": "SCF", "3": "(10072-10075 , 10080-10083)", "4": 10934, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260806003", "8": "2026-08-06", "9": 180, "10": 1080940.6, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0002221959701817557, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260824001", "20": "2026-09-22", "21": 850000, "22": 875937.37, "23": 133, "24": 0.08249999999999999, "25": 0.009850688011391167, "26": 94, "27": 875937.37, "28": 1.271694823529412, "29": 10794}, {"2": "SCF", "3": "(10072-10075 , 10080-10083)", "4": 10935, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260806004", "8": "2026-08-06", "9": 180, "10": 1283213.5, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0002614070237432419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260824001", "20": "2026-09-22", "21": 1000000, "22": 1030514.56, "23": 133, "24": 0.08249999999999999, "25": 0.01158904471928373, "26": 94, "27": 1030514.56, "28": 1.2832135, "29": 8123}, {"2": "SCF", "3": "(10072-10075 , 10080-10083)", "4": 10936, "5": "GREAT MASTER PTE. LTD.", "6": "3M Co.", "7": "6740-I20260806005", "8": "2026-08-06", "9": 180, "10": 1359670.6, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0002875477261175661, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260824001", "20": "2026-09-22", "21": 1100000, "22": 1133566.01, "23": 133, "24": 0.08249999999999999, "25": 0.0127479491912121, "26": 94, "27": 1133566.01, "28": 1.236064181818182, "29": 2841}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 11000, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260806001", "8": "2026-08-06", "9": 180, "10": 1075170.4, "11": "2027-02-02", "12": "AA-", "13": 7, "14": 0.0005184572637574299, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260826003", "20": "2026-09-28", "21": 850000, "22": 874750.4, "23": 127, "24": 0.08249999999999999, "25": 0.009406296071027656, "26": 94, "27": 874750.4, "28": 1.264906352941176, "29": 10795, "40": 7057317.5}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 11001, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260806002", "8": "2026-08-06", "9": 180, "10": 1135644.4, "11": "2027-02-02", "12": "AA-", "13": 7, "14": 0.0005489547498608081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260826003", "20": "2026-09-28", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999999999999, "25": 0.00995960760461752, "26": 94, "27": 926206.3, "28": 1.261827111111111, "29": 10422}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 11002, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260806003", "8": "2026-08-06", "9": 180, "10": 1190457.5, "11": "2027-02-02", "12": "AA-", "13": 7, "14": 0.0005817268116717429, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.310383023882042e-05, "19": "CN046260826003", "20": "2026-09-28", "21": 953729.12, "22": 981499.91, "23": 127, "24": 0.08249999999999999, "25": 0.01055418644033019, "26": 94, "27": 981499.91, "28": 1.248213434019924, "29": 8438}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 11003, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260806004", "8": "2026-08-06", "9": 180, "10": 1208738, "11": "2027-02-02", "12": "AA-", "13": 7, "14": 0.0005794522359641863, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260826003", "20": "2026-09-28", "21": 950000, "22": 977662.21, "23": 127, "24": 0.08249999999999999, "25": 0.01051291913820738, "26": 94, "27": 977662.21, "28": 1.272355789473684, "29": 9675}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 11004, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260806005", "8": "2026-08-06", "9": 180, "10": 1226338, "11": "2027-02-02", "12": "AA-", "13": 7, "14": 0.0006008004762365511, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.582863946236444e-05, "19": "CN046260826003", "20": "2026-09-28", "21": 985000, "22": 1013681.34, "23": 127, "24": 0.08249999999999999, "25": 0.01090023721172028, "26": 94, "27": 1013681.34, "28": 1.245013197969543, "29": 8191}, {"2": "SCF", "3": "(10114-10116 , 10121-10123 , 10165-10172)", "4": 11005, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS260806006", "8": "2026-08-06", "9": 180, "10": 1220969.2, "11": "2027-02-02", "12": "AA-", "13": 7, "14": 0.0005947009790158755, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260826003", "20": "2026-09-28", "21": 975000, "22": 1003390.16, "23": 127, "24": 0.08249999999999999, "25": 0.01078957490500231, "26": 94, "27": 1003390.16, "28": 1.252276102564102, "29": 8362}, {"2": "SCF", "3": "(10217-10222)", "4": 11006, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260807001", "8": "2026-08-07", "9": 180, "10": 1212535, "11": "2027-02-03", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260821002", "20": "2026-09-29", "21": 975000, "22": 1003390.16, "23": 127, "24": 0.08249999999999999, "25": 0.01078957490500231, "26": 95, "27": 1003390.16, "28": 1.243625641025641, "29": 8363, "40": 7728522.98}, {"2": "SCF", "3": "(10217-10222)", "4": 11007, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260807002", "8": "2026-08-07", "9": 180, "10": 1266202.8, "11": "2027-02-03", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260821002", "20": "2026-09-29", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249999999999999, "25": 0.01106623067179724, "26": 95, "27": 1029118.11, "28": 1.2662028, "29": 8124}, {"2": "SCF", "3": "(10217-10222)", "4": 11008, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260807003", "8": "2026-08-07", "9": 180, "10": 1377266.2, "11": "2027-02-03", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260821002", "20": "2026-09-29", "21": 1100000, "22": 1132029.93, "23": 127, "24": 0.08249999999999999, "25": 0.01217285373897697, "26": 95, "27": 1132029.93, "28": 1.252060181818182, "29": 2842}, {"2": "SCF", "3": "(10217-10222)", "4": 11009, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260807004", "8": "2026-08-07", "9": 180, "10": 1319145.6, "11": "2027-02-03", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260821002", "20": "2026-09-29", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999999999999, "25": 0.0116195422053871, "26": 95, "27": 1080574.02, "28": 1.256329142857143, "29": 4831}, {"2": "SCF", "3": "(10217-10222)", "4": 11010, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260807005", "8": "2026-08-07", "9": 180, "10": 1290427.04, "11": "2027-02-03", "12": "A-", "13": 4, "14": 0.0003572562657824306, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.931406644560766e-05, "19": "CN046260821002", "20": "2026-09-29", "21": 1025000, "22": 1054846.07, "23": 127, "24": 0.08249999999999999, "25": 0.01134288643859217, "26": 95, "27": 1054846.07, "28": 1.258953209756098, "29": 5042}, {"2": "SCF", "3": "(10217-10222)", "4": 11011, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260807006", "8": "2026-08-07", "9": 180, "10": 1262946.34, "11": "2027-02-03", "12": "A-", "13": 4, "14": 0.0003503560335374787, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.758900838436967e-05, "19": "CN046260821002", "20": "2026-09-29", "21": 1005202.62, "22": 1034472.22, "23": 127, "24": 0.08249999999999999, "25": 0.01112380406481495, "26": 95, "27": 1034472.22, "28": 1.256409717674632, "29": 5122}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10948, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260810001", "8": "2026-08-10", "9": 180, "10": 1310327.62, "11": "2027-02-06", "12": "A", "13": 5, "14": 0.0004574622915506734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260826001", "20": "2026-09-28", "21": 1050000, "22": 1081551.31, "23": 131, "24": 0.08249999999999999, "25": 0.01198551203862764, "26": 98, "27": 1081551.31, "28": 1.247931066666667, "29": 4832, "40": 7548267.25}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10949, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260810002", "8": "2026-08-10", "9": 180, "10": 1283311.19, "11": "2027-02-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260826001", "20": "2026-09-28", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 98, "27": 1030048.87, "28": 1.28331119, "29": 8125}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10950, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260810003", "8": "2026-08-10", "9": 180, "10": 1190444.8, "11": "2027-02-06", "12": "A", "13": 5, "14": 0.0004138944542601331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.277889085202661e-05, "19": "CN046260826001", "20": "2026-09-28", "21": 950000, "22": 978546.42, "23": 131, "24": 0.08249999999999999, "25": 0.01084403470161549, "26": 98, "27": 978546.42, "28": 1.253099789473684, "29": 9676}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10951, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260810004", "8": "2026-08-10", "9": 180, "10": 1277123, "11": "2027-02-06", "12": "A", "13": 5, "14": 0.0004356783729054033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260826001", "20": "2026-09-28", "21": 1000000, "22": 1030048.87, "23": 131, "24": 0.08249999999999999, "25": 0.01141477337012156, "26": 98, "27": 1030048.87, "28": 1.277123, "29": 8126}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10952, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260810005", "8": "2026-08-10", "9": 180, "10": 1360261.76, "11": "2027-02-06", "12": "A", "13": 5, "14": 0.0004792462101959436, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260826001", "20": "2026-09-28", "21": 1100000, "22": 1133053.75, "23": 131, "24": 0.08249999999999999, "25": 0.01255625070713372, "26": 98, "27": 1133053.75, "28": 1.2366016, "29": 2843}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10953, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260810006", "8": "2026-08-10", "9": 180, "10": 1126798.88, "11": "2027-02-06", "12": "A", "13": 5, "14": 0.0003921105356148629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260826001", "20": "2026-09-28", "21": 900000, "22": 927043.98, "23": 131, "24": 0.08249999999999999, "25": 0.01027329603310941, "26": 98, "27": 927043.98, "28": 1.251998755555555, "29": 10423}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10942, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226081101", "8": "2026-08-11", "9": 180, "10": 1142121.2, "11": "2027-02-07", "12": "A+", "13": 6, "14": 0.0004757607832127004, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.929346386878339e-05, "19": "CN046260825002", "20": "2026-09-28", "21": 910000, "22": 937556.33, "23": 132, "24": 0.08249999999999999, "25": 0.01046673723067941, "26": 99, "27": 937556.33, "28": 1.255078241758242, "29": 9792, "40": 6913606.72}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10943, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226081102", "8": "2026-08-11", "9": 180, "10": 1211427.2, "11": "2027-02-07", "12": "A+", "13": 6, "14": 0.0004992874153495921, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.321456922493202e-05, "19": "CN046260825002", "20": "2026-09-28", "21": 955000, "22": 983919.01, "23": 132, "24": 0.08249999999999999, "25": 0.01098432313769103, "26": 99, "27": 983919.01, "28": 1.268510157068063, "29": 8434}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10944, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226081103", "8": "2026-08-11", "9": 180, "10": 1131725.7, "11": "2027-02-07", "12": "A+", "13": 6, "14": 0.0004757607832127004, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.929346386878339e-05, "19": "CN046260825002", "20": "2026-09-28", "21": 910000, "22": 937556.33, "23": 132, "24": 0.08249999999999999, "25": 0.01046673723067941, "26": 99, "27": 937556.33, "28": 1.243654615384615, "29": 9793}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10945, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226081104", "8": "2026-08-11", "9": 180, "10": 1211151.36, "11": "2027-02-07", "12": "A+", "13": 6, "14": 0.0005097436962993218, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260825002", "20": "2026-09-28", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 99, "27": 1004524.64, "28": 1.242206523076923, "29": 8364}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10946, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226081105", "8": "2026-08-11", "9": 180, "10": 1066983.06, "11": "2027-02-07", "12": "A+", "13": 6, "14": 0.0004443919403635113, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.406532339391855e-05, "19": "CN046260825002", "20": "2026-09-28", "21": 850000, "22": 875739.43, "23": 132, "24": 0.08249999999999999, "25": 0.00977662268799725, "26": 99, "27": 875739.43, "28": 1.255274188235294, "29": 10796}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10947, "5": "SUPER ACHIEVER LIMITED", "6": "Georgia-Pacific LLC", "7": "INV436226081106", "8": "2026-08-11", "9": 180, "10": 1150198.2, "11": "2027-02-07", "12": "A+", "13": 6, "14": 0.0004705326427378356, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.842210712297259e-05, "19": "CN046260825002", "20": "2026-09-28", "21": 900000, "22": 927253.52, "23": 132, "24": 0.08249999999999999, "25": 0.01035171814023238, "26": 99, "27": 927253.52, "28": 1.277998, "29": 10424}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10964, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260811001", "8": "2026-08-11", "9": 180, "10": 1314301.68, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260825001", "20": "2026-09-28", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 99, "27": 1081795.77, "28": 1.251715885714286, "29": 4833, "40": 12606037.04}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10965, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260811002", "8": "2026-08-11", "9": 180, "10": 1127299.68, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.0003171738554751336, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.929346386878339e-05, "19": "CN046260825001", "20": "2026-09-28", "21": 910000, "22": 937556.33, "23": 132, "24": 0.08249999999999999, "25": 0.01046673723067941, "26": 99, "27": 937556.33, "28": 1.238790857142857, "29": 9794}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10966, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260811003", "8": "2026-08-11", "9": 180, "10": 1352465.88, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.0003833969681567548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.584924203918871e-05, "19": "CN046260825001", "20": "2026-09-28", "21": 1100000, "22": 1133309.85, "23": 132, "24": 0.08249999999999999, "25": 0.01265209994917291, "26": 99, "27": 1133309.85, "28": 1.229514436363636, "29": 2844}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10967, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260811004", "8": "2026-08-11", "9": 180, "10": 1265034.2, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260825001", "20": "2026-09-28", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 99, "27": 1030281.68, "28": 1.2650342, "29": 8127}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10968, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260811005", "8": "2026-08-11", "9": 180, "10": 1283836.6, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.0003518934658360682, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.797336645901705e-05, "19": "CN046260825001", "20": "2026-09-28", "21": 1009613.65, "22": 1040186.45, "23": 132, "24": 0.08249999999999999, "25": 0.01161248437259025, "26": 99, "27": 1040186.45, "28": 1.271611769512031, "29": 5106}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10969, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260811006", "8": "2026-08-11", "9": 180, "10": 1279274.96, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260825001", "20": "2026-09-28", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 99, "27": 1030281.68, "28": 1.27927496, "29": 8128}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10970, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260811007", "8": "2026-08-11", "9": 180, "10": 1251567, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.0003485426983243226, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.713567458108065e-05, "19": "CN046260825001", "20": "2026-09-28", "21": 1000000, "22": 1030281.68, "23": 132, "24": 0.08249999999999999, "25": 0.01150190904470265, "26": 99, "27": 1030281.68, "28": 1.251567, "29": 8129}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10971, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260811008", "8": "2026-08-11", "9": 180, "10": 1203512, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260825001", "20": "2026-09-28", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 99, "27": 1004524.64, "28": 1.234371282051282, "29": 8365}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10972, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260811009", "8": "2026-08-11", "9": 180, "10": 1202149.96, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.0003398291308662146, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.495728271655364e-05, "19": "CN046260825001", "20": "2026-09-28", "21": 975000, "22": 1004524.64, "23": 132, "24": 0.08249999999999999, "25": 0.01121436131858508, "26": 99, "27": 1004524.64, "28": 1.232974317948718, "29": 8366}, {"2": "SCF", "3": "(10047-10053 , 10060-10063 , 10090-10103 , 10130-10143)", "4": 10973, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG260811010", "8": "2026-08-11", "9": 180, "10": 1326595.08, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.0003659698332405387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.149245831013469e-05, "19": "CN046260825001", "20": "2026-09-28", "21": 1050000, "22": 1081795.77, "23": 132, "24": 0.08249999999999999, "25": 0.01207700449693778, "26": 99, "27": 1081795.77, "28": 1.263423885714286, "29": 4834}, {"2": "SCP1", "4": 6, "5": "Shanghai Jr International Co., Ltd.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-18091106", "8": "2018-09-11", "9": 180, "10": 1786796, "11": "2019-03-10", "12": "AA-", "13": 7, "14": 0.03234080829488179, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.004620115470697399, "19": "CN04600145", "20": "2018-10-02", "21": 1717356, "22": 1779027.59, "23": 159, "24": 0.081, "25": 0.7345983598408864, "26": 0, "27": 1779027.59, "28": 1.040434248926839, "29": 19, "40": 1786796, "41": "2019-04-09", "42": 30, "43": 19}, {"2": "SCP1", "4": 1, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21837IPC0655", "8": "2018-09-18", "9": 180, "10": 2982644, "11": "2019-03-17", "12": "A-", "13": 4, "14": 0.03209622160573061, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.008024055401432651, "19": "CN04600151", "20": "2018-10-02", "21": 2982644, "22": 3094555.96, "23": 166, "24": 0.081, "25": 1.33199319663782, "26": 0, "27": 3094555.96, "28": 1, "29": 4, "40": 2982644, "41": "2019-04-16", "42": 30, "43": 19}, {"2": "SCP1", "4": 9, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21837IPC0746", "8": "2018-10-19", "9": 180, "10": 300000, "11": "2019-04-17", "12": "A-", "13": 4, "14": 0.003228298946075758, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0008070747365189394, "19": "CN04600217", "20": "2018-10-30", "21": 300000, "22": 311463.58, "23": 169, "24": 0.081, "25": 0.1363956304717008, "26": 0, "27": 311463.58, "28": 1, "29": 344, "40": 300000, "41": "2019-05-17", "42": 30, "43": 13}, {"2": "SCP1", "4": 10, "5": "Shanghai Jr International Co., Ltd.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-18111505", "8": "2018-11-15", "9": 180, "10": 544825, "11": "2019-05-14", "12": "AA-", "13": 7, "14": 0.009415871926054293, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.001345124560864899, "19": "CN04600292", "20": "2018-11-28", "21": 500000, "22": 518875.65, "23": 167, "24": 0.081, "25": 0.2246358016644381, "26": 0, "27": 518875.65, "28": 1.08965, "29": 309, "40": 544825, "41": "2019-06-13", "42": 30, "43": 17}, {"2": "SCP1", "4": 11, "5": "Shanghai Jr International Co., Ltd.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-18111903", "8": "2018-11-19", "9": 180, "10": 401580, "11": "2019-05-18", "12": "AA-", "13": 7, "14": 0.006591110348238005, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0009415871926054292, "19": "CN04600292", "20": "2018-11-28", "21": 350000, "22": 363535.48, "23": 171, "24": 0.081, "25": 0.1610114099355284, "26": 0, "27": 363535.48, "28": 1.147371428571428, "29": 337, "40": 401580, "41": "2019-06-17", "42": 30, "43": 15}, {"2": "SCP1", "4": 12, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21837IPC0835", "8": "2018-11-28", "9": 180, "10": 500985, "11": "2019-05-27", "12": "A-", "13": 4, "14": 0.004304398594767677, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001076099648691919, "19": "CN04600307", "20": "2018-12-10", "21": 400000, "22": 415192.64, "23": 168, "24": 0.081, "25": 0.1807847409802424, "26": 0, "27": 415192.64, "28": 1.2524625, "29": 325, "40": 500985, "41": "2019-06-26", "42": 30, "43": 18}, {"2": "SCP1", "4": 13, "5": "Shanghai Jr International Co., Ltd.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-18120310", "8": "2018-12-03", "9": 180, "10": 671236, "11": "2019-06-01", "12": "AA-", "13": 7, "14": 0.01129904631126515, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.001614149473037879, "19": "CN04600315", "20": "2018-12-17", "21": 600000, "22": 622512.63, "23": 166, "24": 0.081, "25": 0.2679488125242879, "26": 0, "27": 622512.63, "28": 1.118726666666667, "29": 288, "40": 671236, "41": "2019-07-01", "42": 30, "43": 17}, {"2": "SCP1", "4": 14, "5": "Shanghai Jr International Co., Ltd.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-18121322", "8": "2018-12-13", "9": 180, "10": 388929, "11": "2019-06-11", "12": "AA-", "13": 7, "14": 0.006591110348238005, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0009415871926054292, "19": "CN04600320", "20": "2018-12-24", "21": 350000, "22": 363374.18, "23": 169, "24": 0.081, "25": 0.1591282355503175, "26": 0, "27": 363374.18, "28": 1.111225714285714, "29": 338, "40": 388929, "41": "2019-07-11", "42": 30, "43": 21}, {"2": "SCP1", "4": 16, "5": "Shanghai Jr International Co., Ltd.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-18122703", "8": "2018-12-27", "9": 180, "10": 378066, "11": "2019-06-25", "12": "AA-", "13": 7, "14": 0.006402792909716919, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0009146847013881313, "19": "CN04600006", "20": "2019-01-08", "21": 340000, "22": 352913.74, "23": 168, "24": 0.081, "25": 0.1536670298332061, "26": 0, "27": 352913.74, "28": 1.111958823529412, "29": 340, "40": 378066, "41": "2019-07-25", "42": 30, "43": 20}, {"2": "SCP1", "4": 17, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0073", "8": "2019-02-15", "9": 180, "10": 1254666, "11": "2019-08-14", "12": "AA-", "13": 7, "14": 0.01883174385210859, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.002690249121729798, "19": "CN046190076", "20": "2019-02-26", "21": 1000000, "22": 1038211.94, "23": 169, "24": 0.081, "25": 0.4546521015723359, "26": 0, "27": 1038211.94, "28": 1.254666, "29": 180, "40": 1254666, "41": "2019-09-14", "42": 31, "43": 21}, {"2": "SCP1", "4": 18, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19020120", "8": "2019-02-15", "9": 180, "10": 631720, "11": "2019-08-14", "12": "BBB+", "13": 3, "14": 0.004035373682594697, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001345124560864899, "19": "CN046190077", "20": "2019-02-28", "21": 500000, "22": 518875.65, "23": 167, "24": 0.081, "25": 0.2246358016644381, "26": 0, "27": 518875.65, "28": 1.26344, "29": 310, "40": 631720, "41": "2019-09-13", "42": 30, "43": 21}, {"2": "SCP1", "4": 19, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19020131", "8": "2019-02-21", "9": 180, "10": 630630, "11": "2019-08-18", "12": "BBB+", "13": 3, "14": 0.004035373682594697, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001345124560864899, "19": "CN046190086", "20": "2019-03-06", "21": 500000, "22": 518645.43, "23": 165, "24": 0.081, "25": 0.2219455525427083, "26": 0, "27": 518645.43, "28": 1.26126, "29": 311, "40": 630630, "41": "2019-09-17", "42": 30, "43": 20}, {"2": "SCP1", "4": 20, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0082", "8": "2019-02-21", "9": 180, "10": 779205, "11": "2019-08-18", "12": "A-", "13": 4, "14": 0.007532697540843434, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001883174385210858, "19": "CN046190088", "20": "2019-03-07", "21": 700000, "22": 725942.51, "23": 164, "24": 0.081, "25": 0.3088405991745808, "26": 0, "27": 725942.51, "28": 1.11315, "29": 273, "40": 779205, "41": "2019-09-17", "42": 30, "43": 20}, {"2": "SCP1", "4": 21, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0083", "8": "2019-02-22", "9": 180, "10": 559548, "11": "2019-08-19", "12": "A-", "13": 4, "14": 0.005380498243459596, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001345124560864899, "19": "CN046190089", "20": "2019-03-08", "21": 500000, "22": 518530.36, "23": 164, "24": 0.081, "25": 0.2206004279818435, "26": 0, "27": 518530.36, "28": 1.119096, "29": 312, "40": 559548, "41": "2019-09-18", "42": 30, "43": 21}, {"2": "SCP1", "4": 22, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19020135", "8": "2019-02-22", "9": 180, "10": 1984510, "11": "2019-08-19", "12": "BBB+", "13": 3, "14": 0.01436151270575931, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00478717090191977, "19": "CN046190092", "20": "2019-03-11", "21": 1779452.64, "22": 1844172.4, "23": 161, "24": 0.081, "25": 0.770734515209083, "26": 0, "27": 1844172.4, "28": 1.115236199823784, "29": 16, "40": 1984510, "41": "2019-09-18", "42": 30, "43": 21}, {"2": "SCP1", "4": 23, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0085", "8": "2019-02-21", "9": 180, "10": 736245, "11": "2019-08-20", "12": "AA-", "13": 7, "14": 0.01224063350387058, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.001748661929124369, "19": "CN046190101", "20": "2019-03-12", "21": 650000, "22": 673640.89, "23": 161, "24": 0.081, "25": 0.2815345705890234, "26": 0, "27": 673640.89, "28": 1.132684615384615, "29": 281, "40": 736245, "41": "2019-09-19", "42": 30, "43": 21}, {"2": "SCP1", "4": 25, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0094", "8": "2019-02-25", "9": 180, "10": 3449380, "11": "2019-08-20", "12": "A-", "13": 4, "14": 0.0333084869223993, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.008327121730599825, "19": "CN046190102", "20": "2019-03-18", "21": 3095297.63, "22": 3203607.47, "23": 155, "24": 0.081, "25": 1.290703868242973, "26": 0, "27": 3203607.47, "28": 1.11439364233287, "29": 3, "40": 3449380, "41": "2019-09-19", "42": 30, "43": 21}, {"2": "SCP1", "4": 26, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0103", "8": "2019-03-04", "9": 180, "10": 448585, "11": "2019-08-25", "12": "A-", "13": 4, "14": 0.004304398594767677, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001076099648691919, "19": "CN046190108", "20": "2019-03-18", "21": 400000, "22": 414456.27, "23": 160, "24": 0.081, "25": 0.1721759437907071, "26": 0, "27": 414456.27, "28": 1.1214625, "29": 326, "40": 448585, "41": "2019-09-24", "42": 30, "43": 19}, {"2": "SCP1", "4": 24, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19020152", "8": "2019-02-27", "9": 180, "10": 1005015, "11": "2019-08-26", "12": "BBB+", "13": 3, "14": 0.007263672628670455, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002421224209556818, "19": "CN046190109", "20": "2019-03-13", "21": 900000, "22": 933768.95, "23": 166, "24": 0.081, "25": 0.4019232187864318, "26": 0, "27": 933768.95, "28": 1.116683333333333, "29": 225, "40": 1005015, "41": "2019-09-25", "42": 30, "43": 20}, {"2": "SCP1", "4": 27, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19030005", "8": "2019-03-06", "9": 180, "10": 556660, "11": "2019-08-31", "12": "BBB+", "13": 3, "14": 0.004035373682594697, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001345124560864899, "19": "CN046190113", "20": "2019-03-21", "21": 500000, "22": 518415.32, "23": 163, "24": 0.081, "25": 0.2192553034209785, "26": 0, "27": 518415.32, "28": 1.11332, "29": 313, "40": 556660, "41": "2019-09-30", "42": 30, "43": 18}, {"2": "SCP1", "4": 29, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "International Paper Company", "7": "L21937IPC0115", "8": "2019-03-06", "9": 180, "10": 893520, "11": "2019-08-31", "12": "A-", "13": 4, "14": 0.008608797189535354, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002152199297383839, "19": "CN046190112", "20": "2019-03-26", "21": 800000, "22": 828544.75, "23": 158, "24": 0.081, "25": 0.3400474889866465, "26": 0, "27": 828544.75, "28": 1.1169, "29": 257, "40": 893520, "41": "2019-09-30", "42": 30, "43": 18}, {"2": "SCP1", "4": 28, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19030013", "8": "2019-03-08", "9": 180, "10": 623105, "11": "2019-09-02", "12": "BBB+", "13": 3, "14": 0.004519618524506061, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001506539508168687, "19": "CN046190119", "20": "2019-03-22", "21": 560000, "22": 580754, "23": 164, "24": 0.081, "25": 0.2470724793396646, "26": 0, "27": 580754, "28": 1.1126875, "29": 302, "40": 623105, "41": "2019-10-02", "42": 30, "43": 19}, {"2": "SCP1", "4": 30, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0122", "8": "2019-03-06", "9": 180, "10": 1282626, "11": "2019-09-04", "12": "A-", "13": 4, "14": 0.01237514595995707, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003093786489989268, "19": "CN046190122", "20": "2019-03-27", "21": 1150000, "22": 1191826.19, "23": 161, "24": 0.081, "25": 0.4980996248882721, "26": 0, "27": 1191826.19, "28": 1.115326956521739, "29": 136, "40": 1282626, "41": "2019-10-04", "42": 30, "43": 20}, {"2": "SCP1", "4": 31, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0141", "8": "2019-03-13", "9": 180, "10": 561465, "11": "2019-09-09", "12": "A-", "13": 4, "14": 0.005380498243459596, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001345124560864899, "19": "CN046190134", "20": "2019-04-03", "21": 500000, "22": 517955.39, "23": 159, "24": 0.081, "25": 0.2138748051775189, "26": 0, "27": 517955.39, "28": 1.12293, "29": 314, "40": 561465, "41": "2019-10-09", "42": 30, "43": 19}, {"2": "SCP1", "4": 33, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19030028", "8": "2019-03-13", "9": 180, "10": 666960, "11": "2019-09-09", "12": "BBB+", "13": 3, "14": 0.004842448419113637, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001614149473037879, "19": "CN046190139", "20": "2019-04-11", "21": 600000, "22": 620444.11, "23": 151, "24": 0.081, "25": 0.2437365704287197, "26": 0, "27": 620444.11, "28": 1.1116, "29": 289, "40": 1025710, "41": "2019-10-09", "42": 30, "43": 19}, {"2": "SCP1", "4": 35, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19030029", "8": "2019-03-13", "9": 180, "10": 358750, "11": "2019-09-09", "12": "BBB+", "13": 3, "14": 0.002516058557981793, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0008386861859939308, "19": "CN046190141", "20": "2019-04-17", "21": 311750.38, "22": 321943.9, "23": 145, "24": 0.081, "25": 0.12160949696912, "26": 0, "27": 321943.9, "28": 1.150760425696995, "29": 342, "41": "2019-10-09", "42": 30, "43": 19}, {"2": "SCP1", "4": 32, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19030033", "8": "2019-03-13", "9": 180, "10": 891790, "11": "2019-09-11", "12": "BBB+", "13": 3, "14": 0.006456597892151516, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002152199297383839, "19": "CN046190140", "20": "2019-04-10", "21": 800000, "22": 827809.68, "23": 154, "24": 0.081, "25": 0.3314386917971111, "26": 0, "27": 827809.68, "28": 1.1147375, "29": 258, "40": 891790, "41": "2019-10-11", "42": 30, "43": 19}, {"2": "SCP1", "4": 36, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0112", "8": "2019-03-19", "9": 180, "10": 331360, "11": "2019-09-15", "12": "AA-", "13": 7, "14": 0.005649523155632576, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.0008070747365189394, "19": "CN046190151", "20": "2019-04-23", "21": 300000, "22": 309809.31, "23": 145, "24": 0.081, "25": 0.1170258367952462, "26": 0, "27": 309809.31, "28": 1.104533333333333, "29": 345, "40": 331360, "41": "2019-10-15", "42": 30, "43": 17}, {"2": "SCP1", "4": 34, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19030042", "8": "2019-03-20", "9": 180, "10": 446290, "11": "2019-09-16", "12": "BBB+", "13": 3, "14": 0.003228298946075758, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001076099648691919, "19": "CN046190150", "20": "2019-04-16", "21": 400000, "22": 413813.01, "23": 153, "24": 0.081, "25": 0.1646432462498637, "26": 0, "27": 413813.01, "28": 1.115725, "29": 327, "40": 446290, "41": "2019-10-16", "42": 30, "43": 18}, {"2": "SCP1", "4": 37, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0115", "8": "2019-03-20", "9": 180, "10": 633682, "11": "2019-09-16", "12": "AA-", "13": 7, "14": 0.01035745911865972, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.001479637016951389, "19": "CN046190151", "20": "2019-04-23", "21": 550000, "22": 568109.79, "23": 146, "24": 0.081, "25": 0.2160270044749028, "26": 0, "27": 568109.79, "28": 1.152149090909091, "29": 304, "40": 633682, "41": "2019-10-16", "42": 30, "43": 18}, {"2": "SCP1", "4": 38, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19030048", "8": "2019-03-26", "9": 180, "10": 567240, "11": "2019-09-18", "12": "BBB+", "13": 3, "14": 0.004035373682594697, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001345124560864899, "19": "CN046190156", "20": "2019-04-25", "21": 500000, "22": 516463.44, "23": 146, "24": 0.081, "25": 0.1963881858862753, "26": 0, "27": 516463.44, "28": 1.13448, "29": 315, "40": 567240, "41": "2019-10-18", "42": 30, "43": 19}, {"2": "SCP1", "4": 39, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0218", "8": "2019-04-15", "9": 180, "10": 680215, "11": "2019-10-12", "12": "A-", "13": 4, "14": 0.006456597892151516, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001614149473037879, "19": "CN046190185", "20": "2019-05-03", "21": 600000, "22": 621960.35, "23": 162, "24": 0.081, "25": 0.2614922146321364, "26": 0, "27": 621960.35, "28": 1.133691666666667, "29": 290, "40": 680215, "41": "2019-11-11", "42": 30, "43": 15}, {"2": "SCP1", "4": 46, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-19041511", "8": "2019-04-15", "9": 180, "10": 413195, "11": "2019-10-12", "12": "AA-", "13": 7, "14": 0.006855918752255023, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0009794169646078605, "19": "CN046190187", "20": "2019-05-18", "21": 364061.81, "22": 376132.68, "23": 147, "24": 0.081, "25": 0.1439742937973555, "26": 0, "27": 376132.68, "28": 1.134958374238704, "29": 333, "40": 413195, "41": "2019-11-11", "42": 30, "43": 15}, {"2": "SCP1", "4": 41, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19040024", "8": "2019-04-17", "9": 180, "10": 344400, "11": "2019-10-12", "12": "BBB+", "13": 3, "14": 0.002421224209556819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0008070747365189394, "19": "CN046190186", "20": "2019-05-09", "21": 300000, "22": 310566.43, "23": 156, "24": 0.081, "25": 0.1259036588969545, "26": 0, "27": 310566.43, "28": 1.148, "29": 346, "40": 344400, "41": "2019-11-11", "42": 30, "43": 15}, {"2": "SCP1", "4": 43, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19040029/NC19040030", "8": "2019-04-23", "9": 180, "10": 578112, "11": "2019-10-14", "12": "BBB+", "13": 3, "14": 0.004193658067703001, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001397886022567667, "19": "CN046190211", "20": "2019-05-14", "21": 519612.11, "22": 537555.63, "23": 153, "24": 0.081, "25": 0.2138765614528531, "26": 0, "27": 537555.63, "28": 1.112583769458337, "29": 306, "40": 578112, "41": "2019-11-13", "42": 30, "43": 17}, {"2": "SCP1", "4": 40, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0203", "8": "2019-04-18", "9": 180, "10": 1673675, "11": "2019-10-15", "12": "AA-", "13": 7, "14": 0.02730602858555745, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.003900861226508207, "19": "CN046190202", "20": "2019-05-08", "21": 1450000, "22": 1502403.96, "23": 160, "24": 0.081, "25": 0.6241377962413132, "26": 0, "27": 1502403.96, "28": 1.154258620689655, "29": 48, "40": 1673675, "41": "2019-11-14", "42": 30, "43": 18}, {"2": "SCP1", "4": 52, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-19041806/19041807", "8": "2019-04-24", "9": 180, "10": 696621, "11": "2019-10-15", "12": "AA-", "13": 7, "14": 0.01174144992380618, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.001677349989115169, "19": "CN046190203", "20": "2019-06-01", "21": 623492.44, "22": 642594.65, "23": 136, "24": 0.081, "25": 0.2281195985196629, "26": 0, "27": 642594.65, "28": 1.117288607380709, "29": 284, "40": 696621, "41": "2019-11-14", "42": 30, "43": 18}, {"2": "SCP1", "4": 42, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0221/L21968IK0222", "8": "2019-04-23", "9": 180, "10": 1340536, "11": "2019-10-20", "12": "AA-", "13": 7, "14": 0.02259809262253031, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.003228298946075758, "19": "CN046190199", "20": "2019-05-14", "21": 1200000, "22": 1243092.93, "23": 159, "24": 0.081, "25": 0.5132995324260455, "26": 0, "27": 1243092.93, "28": 1.117113333333333, "29": 114, "40": 1340536, "41": "2019-11-19", "42": 30, "43": 17}, {"2": "SCP1", "4": 44, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19040048", "8": "2019-04-23", "9": 180, "10": 674275, "11": "2019-10-20", "12": "BBB+", "13": 3, "14": 0.004842448419113637, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001614149473037879, "19": "CN046190218", "20": "2019-05-16", "21": 600000, "22": 621270.69, "23": 157, "24": 0.081, "25": 0.253421467266947, "26": 0, "27": 621270.69, "28": 1.123791666666667, "29": 291, "40": 674275, "41": "2019-11-19", "42": 30, "43": 17}, {"2": "SCP1", "4": 45, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0234", "8": "2019-04-24", "9": 180, "10": 788905, "11": "2019-10-21", "12": "A-", "13": 4, "14": 0.007532697540843434, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001883174385210858, "19": "CN046190220", "20": "2019-05-21", "21": 700000, "22": 724172.77, "23": 153, "24": 0.081, "25": 0.2881256809372614, "26": 0, "27": 724172.77, "28": 1.127007142857143, "29": 274, "40": 788905, "41": "2019-11-20", "42": 30, "43": 18}, {"2": "SCP1", "4": 48, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-19042408/SJI-LO-19042409", "8": "2019-04-24", "9": 180, "10": 675891, "11": "2019-10-21", "12": "AA-", "13": 7, "14": 0.01129904631126515, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.001614149473037879, "19": "CN046190221", "20": "2019-05-27", "21": 600000, "22": 619893.66, "23": 147, "24": 0.081, "25": 0.2372799725365682, "26": 0, "27": 619893.66, "28": 1.126485, "29": 292, "40": 675891, "41": "2019-11-20", "42": 30, "43": 18}, {"2": "SCP1", "4": 49, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19040051", "8": "2019-04-26", "9": 180, "10": 471975, "11": "2019-10-21", "12": "BBB+", "13": 3, "14": 0.003358460004915323, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001119486668305108, "19": "CN046190219", "20": "2019-05-27", "21": 416127.51, "22": 429924.68, "23": 147, "24": 0.081, "25": 0.1645645402408508, "26": 0, "27": 429924.68, "28": 1.134207637461892, "29": 322, "40": 471975, "41": "2019-11-20", "42": 30, "43": 18}, {"2": "SCP1", "4": 51, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0229", "8": "2019-04-30", "9": 180, "10": 670923, "11": "2019-10-22", "12": "AA-", "13": 7, "14": 0.01054577655718081, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.001506539508168687, "19": "CN046190233", "20": "2019-06-03", "21": 560000, "22": 577797.65, "23": 141, "24": 0.081, "25": 0.2124220706517849, "26": 0, "27": 577797.65, "28": 1.198076785714286, "29": 303, "40": 670923, "41": "2019-11-21", "42": 30, "43": 18}, {"2": "SCP1", "4": 53, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-19042503/19042607", "8": "2019-04-30", "9": 180, "10": 1007770, "11": "2019-10-22", "12": "AA-", "13": 7, "14": 0.01883174385210859, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.002690249121729798, "19": "CN046190235", "20": "2019-06-04", "21": 1000000, "22": 1031552.6, "23": 140, "24": 0.081, "25": 0.3766348770421717, "26": 0, "27": 1031552.6, "28": 1.00777, "29": 181, "40": 1007770, "41": "2019-11-21", "42": 30, "43": 18}, {"2": "SCP1", "4": 50, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19040063", "8": "2019-04-26", "9": 180, "10": 445360, "11": "2019-10-23", "12": "BBB+", "13": 3, "14": 0.003228298946075758, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001076099648691919, "19": "CN046190238", "20": "2019-05-29", "21": 400000, "22": 413262.44, "23": 147, "24": 0.081, "25": 0.1581866483577121, "26": 0, "27": 413262.44, "28": 1.1134, "29": 328, "40": 767660, "41": "2019-11-22", "42": 30, "43": 19}, {"2": "SCP1", "4": 47, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19040058", "8": "2019-04-30", "9": 180, "10": 322300, "11": "2019-10-23", "12": "BBB+", "13": 3, "14": 0.002179101788601136, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007263672628670454, "19": "CN046190232", "20": "2019-05-23", "21": 270000, "22": 279323.78, "23": 153, "24": 0.081, "25": 0.1111341912186579, "26": 0, "27": 279323.78, "28": 1.193703703703704, "29": 347, "41": "2019-11-22", "42": 30, "43": 19}, {"2": "SCP1", "4": 55, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-19042907", "8": "2019-05-02", "9": 180, "10": 681980, "11": "2019-10-26", "12": "AA-", "13": 7, "14": 0.01129904631126515, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.001614149473037879, "19": "CN046190244", "20": "2019-06-06", "21": 600000, "22": 619206.29, "23": 142, "24": 0.081, "25": 0.2292092251713788, "26": 0, "27": 619206.29, "28": 1.136633333333333, "29": 293, "40": 681980, "41": "2019-11-25", "42": 30, "43": 17}, {"2": "SCP1", "4": 54, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0242/L21937IPC0243", "8": "2019-05-02", "9": 180, "10": 1115670, "11": "2019-10-26", "12": "A-", "13": 4, "14": 0.009146847013881312, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002286711753470328, "19": "CN046190242", "20": "2019-06-04", "21": 850000, "22": 877598.3, "23": 144, "24": 0.081, "25": 0.3292864924997272, "26": 0, "27": 877598.3, "28": 1.31255294117647, "29": 246, "40": 1115670, "41": "2019-11-25", "42": 30, "43": 17}, {"2": "SCP1", "4": 61, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19APR30006", "8": "2019-05-03", "9": 180, "10": 1120163, "11": "2019-10-27", "12": "A", "13": 4, "14": 0.01076099648691919, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002690249121729798, "19": "CN046190246", "20": "2019-06-24", "21": 1000000, "22": 1028124.89, "23": 125, "24": 0.081, "25": 0.3362811402162248, "26": 0, "27": 1028124.89, "28": 1.120163, "29": 182, "40": 1120163, "41": "2019-11-26", "42": 30, "43": 18}, {"2": "SCP1", "4": 59, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0251-1", "8": "2019-05-06", "9": 180, "10": 1149745, "11": "2019-10-27", "12": "A-", "13": 4, "14": 0.01076099648691919, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002690249121729798, "19": "CN046190252", "20": "2019-06-14", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.3631836314335227, "26": 0, "27": 1030408.76, "28": 1.149745, "29": 183, "40": 1149745, "41": "2019-11-26", "42": 30, "43": 18}, {"2": "SCP1", "4": 58, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19050078/NC19050085", "8": "2019-05-08", "9": 180, "10": 787180, "11": "2019-10-27", "12": "BBB+", "13": 3, "14": 0.005649523155632575, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001883174385210858, "19": "CN046190258", "20": "2019-06-14", "21": 700000, "22": 721286.13, "23": 135, "24": 0.081, "25": 0.2542285420034659, "26": 0, "27": 721286.13, "28": 1.124542857142857, "29": 275, "40": 787180, "41": "2019-11-26", "42": 30, "43": 18}, {"2": "SCP1", "4": 60, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-19050210/SJI-LO-19050211", "8": "2019-05-02", "9": 180, "10": 558867, "11": "2019-10-29", "12": "AA-", "13": 7, "14": 0.008474284733448863, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.001210612104778409, "19": "CN046190254", "20": "2019-06-20", "21": 450000, "22": 463272.57, "23": 131, "24": 0.081, "25": 0.1585901857259716, "26": 0, "27": 463272.57, "28": 1.241926666666667, "29": 319, "40": 558867, "41": "2019-11-28", "42": 30, "43": 19}, {"2": "SCP1", "4": 57, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0251", "8": "2019-05-06", "9": 180, "10": 556209, "11": "2019-10-29", "12": "A-", "13": 4, "14": 0.005380498243459596, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001345124560864899, "19": "CN046190253", "20": "2019-06-12", "21": 500000, "22": 515661.87, "23": 139, "24": 0.081, "25": 0.186972313960221, "26": 0, "27": 515661.87, "28": 1.112418, "29": 316, "40": 556209, "41": "2019-11-28", "42": 30, "43": 19}, {"2": "SCP1", "4": 56, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19050074/NC19050076", "8": "2019-05-06", "9": 180, "10": 814007, "11": "2019-10-29", "12": "BBB+", "13": 3, "14": 0.002937445352529062, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0009791484508430207, "19": "CN046190251", "20": "2019-06-11", "21": 363962, "22": 375445.95, "23": 140, "24": 0.081, "25": 0.1370807831180229, "26": 0, "27": 375445.95, "28": 2.236516449519455, "29": 334, "40": 1628014, "41": "2019-11-28", "42": 30, "43": 19}, {"2": "SCP1", "4": 62, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19050074/NC19050076-1", "8": "2019-05-06", "9": 180, "10": 814007, "11": "2019-10-29", "12": "BBB+", "13": 3, "14": 0.002851482531022851, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0009504941770076172, "19": "CN046190251", "20": "2019-06-25", "21": 353310.84, "22": 363328.28, "23": 126, "24": 0.081, "25": 0.1197622663029598, "26": 0, "27": 363328.28, "28": 2.303940065920423, "29": 336, "41": "2019-11-28", "42": 30, "43": 19}, {"2": "SCP1", "4": 65, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "RB2019MS04008-0505003", "8": "2019-05-07", "9": 180, "10": 1447850, "11": "2019-10-30", "12": "AA-", "13": 7, "14": 0.02448126700774116, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.003497323858248737, "19": "CN046190253", "20": "2019-06-28", "21": 1300000, "22": 1336265.82, "23": 124, "24": 0.081, "25": 0.4336681584228435, "26": 0, "27": 1336265.82, "28": 1.113730769230769, "29": 84, "40": 1447850, "41": "2019-11-29", "42": 30, "43": 19}, {"2": "SCP1", "4": 63, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19050088", "8": "2019-05-08", "9": 180, "10": 1343228, "11": "2019-10-30", "12": "BBB+", "13": 3, "14": 0.009684896838227274, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003228298946075758, "19": "CN046190263", "20": "2019-06-25", "21": 1200000, "22": 1234297.51, "23": 127, "24": 0.081, "25": 0.4099939661516213, "26": 0, "27": 1234297.51, "28": 1.119356666666667, "29": 115, "40": 1343228, "41": "2019-11-29", "42": 30, "43": 19}, {"2": "SCP1", "4": 66, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-19050613", "8": "2019-05-08", "9": 180, "10": 790885, "11": "2019-11-02", "12": "AA-", "13": 7, "14": 0.01318222069647601, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.001883174385210858, "19": "CN046190259", "20": "2019-06-28", "21": 700000, "22": 720006.88, "23": 127, "24": 0.081, "25": 0.239163146921779, "26": 0, "27": 720006.88, "28": 1.129835714285714, "29": 276, "40": 790885, "41": "2019-12-02", "42": 30, "43": 18}, {"2": "SCP1", "4": 64, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19MAY08008", "8": "2019-05-06", "9": 180, "10": 4475786, "11": "2019-11-04", "12": "A", "13": 5, "14": 0.05380498243459596, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.01076099648691919, "19": "CN046190270", "20": "2019-06-26", "21": 4000000, "22": 4117978.42, "23": 131, "24": 0.081, "25": 1.409690539786414, "26": 0, "27": 4117978.42, "28": 1.1189465, "29": 1, "40": 4475786, "41": "2019-12-04", "42": 30, "43": 20}, {"2": "SCP1", "4": 69, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-19050911-1", "8": "2019-05-09", "9": 180, "10": 560508, "11": "2019-11-04", "12": "AA-", "13": 7, "14": 0.007435048922812219, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.001062149846116031, "19": "CN046190271", "20": "2019-07-10", "21": 394814.68, "22": 405198.87, "23": 117, "24": 0.081, "25": 0.1242715319955757, "26": 0, "27": 405198.87, "28": 1.419673655498321, "29": 330, "40": 560508, "41": "2019-12-04", "42": 30, "43": 20}, {"2": "SCP1", "4": 68, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-19050911", "8": "2019-05-09", "9": 180, "10": 560508, "11": "2019-11-05", "12": "AA-", "13": 7, "14": 0.007244954709258687, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.001034993529894098, "19": "CN046190271", "20": "2019-07-09", "21": 384720.33, "22": 395014.29, "23": 119, "24": 0.081, "25": 0.1231642300573977, "26": 0, "27": 395014.29, "28": 1.456923266831259, "29": 332, "40": 560508, "41": "2019-12-05", "42": 30, "43": 21}, {"2": "SCP1", "4": 67, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "RB2019MS04013-051003", "8": "2019-05-10", "9": 180, "10": 472618, "11": "2019-11-06", "12": "AA-", "13": 7, "14": 0.00626353159897826, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0008947902284254657, "19": "CN046190268", "20": "2019-07-03", "21": 332604.97, "22": 342035.34, "23": 126, "24": 0.081, "25": 0.1127435687816087, "26": 0, "27": 342035.34, "28": 1.420958923133349, "29": 341, "40": 472618, "41": "2019-12-06", "42": 30, "43": 21}, {"2": "SCP1", "4": 71, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19MAY15010", "8": "2019-05-15", "9": 180, "10": 777920, "11": "2019-11-11", "12": "A", "13": 5, "14": 0.00559361090106093, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001118722180212186, "19": "CN046190291", "20": "2019-07-21", "21": 415843.34, "22": 426401.99, "23": 113, "24": 0.081, "25": 0.126415606363977, "26": 0, "27": 426401.99, "28": 1.870704482125408, "29": 323, "40": 2333760, "41": "2019-12-11", "42": 30, "43": 21}, {"2": "SCP1", "4": 72, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19MAY15010-1", "8": "2019-05-15", "9": 180, "10": 777920, "11": "2019-11-11", "12": "A", "13": 5, "14": 0.003208273404175881, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0006416546808351763, "19": "CN046190291", "20": "2019-07-24", "21": 238511.25, "22": 244404.52, "23": 110, "24": 0.081, "25": 0.0705820148918694, "26": 0, "27": 244404.52, "28": 3.261565230151617, "29": 348, "41": "2019-12-11", "42": 30, "43": 21}, {"2": "SCP1", "4": 73, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19MAY15010-2", "8": "2019-05-15", "9": 180, "10": 777920, "11": "2019-11-11", "12": "A", "13": 5, "14": 0.004885441559352912, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0009770883118705824, "19": "CN046190291", "20": "2019-07-27", "21": 363196.22, "22": 371922.62, "23": 107, "24": 0.081, "25": 0.1045484493701523, "26": 0, "27": 371922.62, "28": 2.141872511778895, "29": 335, "41": "2019-12-11", "42": 30, "43": 21}, {"2": "SCP1", "4": 70, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0259", "8": "2019-05-16", "9": 180, "10": 677925, "11": "2019-11-12", "12": "AA-", "13": 7, "14": 0.01095954706814702, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.00156564958116386, "19": "CN046190296", "20": "2019-07-16", "21": 581971.97, "22": 597543.79, "23": 119, "24": 0.081, "25": 0.1863123001584994, "26": 0, "27": 597543.79, "28": 1.164875689803411, "29": 299, "40": 677925, "41": "2019-12-12", "42": 30, "43": 22}, {"2": "SCP1", "4": 76, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19070012", "8": "2019-07-02", "9": 180, "10": 1403430, "11": "2019-12-29", "12": "BBB+", "13": 3, "14": 0.01004727613897838, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003349092046326127, "19": "CN0461900406", "20": "2019-08-18", "21": 1244900.34, "22": 1282187.08, "23": 133, "24": 0.081, "25": 0.4454292421613749, "26": 0, "27": 1282187.08, "28": 1.127343253838295, "29": 104, "40": 1403430, "41": "2020-01-28", "42": 30, "43": 14}, {"2": "SCP1", "4": 74, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "RB2019MS06009-0702008", "8": "2019-07-05", "9": 180, "10": 697040, "11": "2019-12-29", "12": "AA-", "13": 7, "14": 0.01173392306410593, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001676274723443705, "19": "CN046190402", "20": "2019-08-10", "21": 623092.75, "22": 642895.58, "23": 141, "24": 0.081, "25": 0.2363547360055624, "26": 0, "27": 642895.58, "28": 1.118677757043394, "29": 285, "40": 697040, "41": "2020-01-28", "42": 30, "43": 14}, {"2": "SCP1", "4": 77, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0308", "8": "2019-07-02", "9": 180, "10": 2517760, "11": "2019-12-30", "12": "AA-", "13": 7, "14": 0.04452561095111914, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.006360801564445592, "19": "CN046190408", "20": "2019-08-19", "21": 2364391.28, "22": 2435208.54, "23": 133, "24": 0.081, "25": 0.8459866080712637, "26": 0, "27": 2435208.54, "28": 1.064866048736231, "29": 6, "40": 2517760, "41": "2020-01-29", "42": 30, "43": 15}, {"2": "SCP1", "4": 79, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19070019/NC19070026", "8": "2019-07-05", "9": 180, "10": 1509530, "11": "2020-01-04", "12": "BBB+", "13": 3, "14": 0.01088408229817857, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003628027432726191, "19": "CN0461900414", "20": "2019-08-25", "21": 1348584.19, "22": 1388668.25, "23": 132, "24": 0.081, "25": 0.4788996211198572, "26": 0, "27": 1388668.25, "28": 1.119344280611802, "29": 74, "40": 1509530, "41": "2020-02-03", "42": 30, "43": 17}, {"2": "SCP1", "4": 80, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0329", "8": "2019-07-10", "9": 180, "10": 1502441, "11": "2020-01-08", "12": "AA-", "13": 7, "14": 0.02537325157535758, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.003624750225051082, "19": "CN046190422", "20": "2019-08-31", "21": 1347366.01, "22": 1386798.28, "23": 130, "24": 0.081, "25": 0.4712175292566407, "26": 0, "27": 1386798.28, "28": 1.115094925097598, "29": 76, "40": 1502441, "41": "2020-02-07", "42": 30, "43": 19}, {"2": "SCP1", "4": 75, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "71651-190722006", "8": "2019-07-22", "9": 180, "10": 1732371.36, "11": "2020-01-18", "12": "A", "13": 5, "14": 0.02095330753408136, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.004190661506816271, "19": "CN046190432", "20": "2019-08-14", "21": 1557722.47, "22": 1612945.53, "23": 157, "24": 0.081, "25": 0.6579338565701546, "26": 0, "27": 1612945.53, "28": 1.112118104067665, "29": 33, "40": 1732371.36, "41": "2020-02-17", "42": 30, "43": 16}, {"2": "SCP1", "4": 78, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19JUL29006", "8": "2019-07-29", "9": 180, "10": 4454177, "11": "2020-01-22", "12": "A", "13": 5, "14": 0.05216781155823624, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.01043356231164725, "19": "CN046190503", "20": "2019-08-20", "21": 3878288.53, "22": 4013996.59, "23": 155, "24": 0.081, "25": 1.617202158305324, "26": 0, "27": 4013996.59, "28": 1.148490362577536, "29": 2, "40": 4454177, "41": "2020-02-21", "42": 30, "43": 19}, {"2": "SCP1", "4": 84, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0414", "8": "2019-08-05", "9": 180, "10": 1353890, "11": "2020-02-01", "12": "AA-", "13": 7, "14": 0.0155915003344448, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.002227357190634972, "19": "CN046190517", "20": "2019-09-11", "21": 827937.15, "22": 854629.44, "23": 143, "24": 0.081, "25": 0.318512078260801, "26": 0, "27": 854629.44, "28": 1.635256975725754, "29": 251, "40": 2707780, "41": "2020-03-02", "42": 30, "43": 17}, {"2": "SCP1", "4": 85, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0414-1", "8": "2019-08-05", "9": 180, "10": 1353890, "11": "2020-02-01", "12": "AA-", "13": 7, "14": 0.005835100952058057, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.0008335858502940081, "19": "CN046190517", "20": "2019-09-15", "21": 309854.52, "22": 319560.32, "23": 139, "24": 0.081, "25": 0.1158684331908671, "26": 0, "27": 319560.32, "28": 4.369437631569808, "29": 343, "41": "2020-03-02", "42": 30, "43": 17}, {"2": "SCP1", "4": 81, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "RB2019MS07022-0805010", "8": "2019-08-05", "9": 180, "10": 675960, "11": "2020-02-01", "12": "AA-", "13": 7, "14": 0.01093938373168713, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001562769104526733, "19": "CN046190513", "20": "2019-09-02", "21": 580901.26, "22": 600827.91, "23": 152, "24": 0.081, "25": 0.2375409038880634, "26": 0, "27": 600827.91, "28": 1.163640099523971, "29": 300, "40": 675960, "41": "2020-03-02", "42": 30, "43": 17}, {"2": "SCP1", "4": 83, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19070017", "8": "2019-08-05", "9": 180, "10": 1669396, "11": "2020-02-01", "12": "BBB+", "13": 3, "14": 0.01178852446789052, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003929508155963508, "19": "CN0461900511", "20": "2019-09-09", "21": 1460648.43, "22": 1508408.29, "23": 145, "24": 0.081, "25": 0.5697786826147087, "26": 0, "27": 1508408.29, "28": 1.142914315116883, "29": 46, "40": 1669396, "41": "2020-03-02", "42": 30, "43": 17}, {"2": "SCP1", "4": 82, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0547", "8": "2019-08-08", "9": 180, "10": 1344270, "11": "2020-02-04", "12": "A-", "13": 4, "14": 0.01282853902494044, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003207134756235109, "19": "CN046190528", "20": "2019-09-04", "21": 1192133, "22": 1233300.36, "23": 153, "24": 0.081, "25": 0.4906916177039717, "26": 0, "27": 1233300.36, "28": 1.127617472211574, "29": 129, "40": 1344270, "41": "2020-03-05", "42": 30, "43": 19}, {"2": "SCP1", "4": 86, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG19AUG14008", "8": "2019-08-14", "9": 180, "10": 1690000, "11": "2020-02-10", "12": "AA-", "13": 7, "14": 0.01849463642877711, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00264209091839673, "19": "CN046190538", "20": "2019-09-16", "21": 982098.98, "22": 1014661.56, "23": 147, "24": 0.081, "25": 0.3883873650043194, "26": 0, "27": 1014661.56, "28": 1.720804149496215, "29": 207, "40": 3380000, "41": "2020-03-11", "42": 30, "43": 19}, {"2": "SCP1", "4": 87, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG19AUG14008-1", "8": "2019-08-14", "9": 180, "10": 1690000, "11": "2020-02-10", "12": "AA-", "13": 7, "14": 0.009727282304994932, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001389611757856419, "19": "CN046190538", "20": "2019-09-18", "21": 516536.46, "22": 533426.02, "23": 145, "24": 0.081, "25": 0.2014937048891808, "26": 0, "27": 533426.02, "28": 3.271792275805661, "29": 307, "41": "2020-03-11", "42": 30, "43": 19}, {"2": "SCP1", "4": 89, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19080049", "8": "2019-08-22", "9": 180, "10": 2224105, "11": "2020-02-18", "12": "BBB+", "13": 3, "14": 0.004339218838882611, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001446406279627537, "19": "CN046190552", "20": "2019-10-14", "21": 537647.71, "22": 553014.36, "23": 127, "24": 0.081, "25": 0.1836935975126972, "26": 0, "27": 553014.36, "28": 4.136732954744661, "29": 305, "40": 4448210, "41": "2020-03-19", "42": 30, "43": 21}, {"2": "SCP1", "4": 90, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19080049-1", "8": "2019-08-22", "9": 180, "10": 2224105, "11": "2020-02-18", "12": "BBB+", "13": 3, "14": 0.01166600317850685, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003888667726168949, "19": "CN046190552", "20": "2019-10-15", "21": 1445467.52, "22": 1486450.93, "23": 126, "24": 0.081, "25": 0.4899721334972876, "26": 0, "27": 1486450.93, "28": 1.538675182407419, "29": 53, "41": "2020-03-19", "42": 30, "43": 21}, {"2": "SCP1", "4": 88, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0636", "8": "2019-08-23", "9": 180, "10": 1490300, "11": "2020-02-19", "12": "A-", "13": 4, "14": 0.01408403126449708, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003521007816124271, "19": "CN046190550", "20": "2019-10-12", "21": 1308803.63, "22": 1347107.33, "23": 130, "24": 0.081, "25": 0.4577310160961552, "26": 0, "27": 1347107.33, "28": 1.138673492218233, "29": 82, "40": 1490300, "41": "2020-03-20", "42": 30, "43": 20}, {"2": "SCP1", "4": 91, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2019FL0827003", "8": "2019-08-27", "9": 180, "10": 2092560, "11": "2020-02-23", "12": "AA-", "13": 7, "14": 0.0351133475638218, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.005016192509117399, "19": "CN046190622", "20": "2019-10-20", "21": 1864582.9, "22": 1917449.51, "23": 126, "24": 0.081, "25": 0.6320402561487923, "26": 0, "27": 1917449.51, "28": 1.122267076459835, "29": 11, "40": 2092560, "41": "2020-03-24", "42": 30, "43": 19}, {"2": "SCP1", "4": 92, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2019FL0906008", "8": "2019-09-06", "9": 180, "10": 2000235, "11": "2020-03-04", "12": "AA-", "13": 7, "14": 0.03340898717759706, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.004772712453942437, "19": "CN046190671", "20": "2019-10-21", "21": 1774078.25, "22": 1828025.77, "23": 135, "24": 0.081, "25": 0.644316181282229, "26": 0, "27": 1828025.77, "28": 1.127478452542891, "29": 17, "40": 2000235, "41": "2020-04-03", "42": 30, "43": 22}, {"2": "SCP1", "4": 96, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19090031", "8": "2019-09-12", "9": 180, "10": 1668700, "11": "2020-03-10", "12": "BBB+", "13": 3, "14": 0.0120772523072887, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.004025750769096234, "19": "CN046190690", "20": "2019-10-26", "21": 1496423.04, "22": 1542269.59, "23": 136, "24": 0.081, "25": 0.5475021045970879, "26": 0, "27": 1542269.59, "28": 1.1151258403506, "29": 42, "40": 1668700, "41": "2020-04-09", "42": 30, "43": 22}, {"2": "SCP1", "4": 99, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG19Sep180066", "8": "2019-09-18", "9": 180, "10": 2004569, "11": "2020-03-16", "12": "AA-", "13": 7, "14": 0.0323205506113852, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.004617221515912172, "19": "CN046190767", "20": "2019-10-29", "21": 1716280.28, "22": 1770040.58, "23": 139, "24": 0.081, "25": 0.6417937907117919, "26": 0, "27": 1770040.58, "28": 1.167972983993034, "29": 20, "40": 2004569, "41": "2020-04-15", "42": 30, "43": 20}, {"2": "SCP1", "4": 93, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0767", "8": "2019-09-20", "9": 180, "10": 668970, "11": "2020-03-18", "12": "A-", "13": 4, "14": 0.006217703877751874, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001554425969437969, "19": "CN046190773", "20": "2019-10-22", "21": 577800.01, "22": 597090.08, "23": 148, "24": 0.081, "25": 0.2300550434768193, "26": 0, "27": 597090.08, "28": 1.157788141955899, "29": 301, "40": 668970, "41": "2020-04-17", "42": 30, "43": 20}, {"2": "SCP1", "4": 94, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0678", "8": "2019-09-23", "9": 180, "10": 1133200, "11": "2020-03-21", "12": "AA-", "13": 7, "14": 0.01942615089823093, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.002775164414032989, "19": "CN046190773", "20": "2019-10-22", "21": 1031564.1, "22": 1066713.12, "23": 151, "24": 0.081, "25": 0.4190498265189814, "26": 0, "27": 1066713.12, "28": 1.098526015009634, "29": 175, "40": 3129843, "41": "2020-04-20", "42": 30, "43": 19}, {"2": "SCP1", "4": 95, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0679", "8": "2019-09-23", "9": 180, "10": 761047, "11": "2020-03-21", "12": "AA-", "13": 7, "14": 0.01304309271448383, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.001863298959211975, "19": "CN046190773", "20": "2019-10-23", "21": 692612.05, "22": 716052.87, "23": 150, "24": 0.081, "25": 0.2794948438817962, "26": 0, "27": 716052.87, "28": 1.098807045011706, "29": 278, "41": "2020-04-20", "42": 30, "43": 19}, {"2": "SCP1", "4": 97, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0680", "8": "2019-09-23", "9": 180, "10": 1235596, "11": "2020-03-21", "12": "AA-", "13": 7, "14": 0.02071491823731944, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002959274033902778, "19": "CN046190793", "20": "2019-10-27", "21": 1100000, "22": 1136219.57, "23": 146, "24": 0.081, "25": 0.4320540089498056, "26": 0, "27": 1136219.57, "28": 1.123269090909091, "29": 149, "41": "2020-04-20", "42": 30, "43": 19}, {"2": "SCP1", "4": 101, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19090093", "8": "2019-09-25", "9": 180, "10": 1373400, "11": "2020-03-23", "12": "BBB+", "13": 3, "14": 0.009433312838012957, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003144437612670986, "19": "CN046190788", "20": "2019-10-30", "21": 1168827.67, "22": 1207045.66, "23": 145, "24": 0.081, "25": 0.455943453837293, "26": 0, "27": 1207045.66, "28": 1.17502351736762, "29": 134, "40": 1373400, "41": "2020-04-22", "42": 30, "43": 21}, {"2": "SCP1", "4": 98, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0793", "8": "2019-09-27", "9": 180, "10": 1883774, "11": "2020-03-25", "12": "A-", "13": 4, "14": 0.0180504429934954, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.004512610748373849, "19": "CN046190793", "20": "2019-10-27", "21": 1677395.12, "22": 1734165.03, "23": 150, "24": 0.081, "25": 0.6768916122560774, "26": 0, "27": 1734165.03, "28": 1.123035340653668, "29": 24, "40": 1883774, "41": "2020-04-24", "42": 30, "43": 21}, {"2": "SCP1", "4": 102, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG19Sep270023", "8": "2019-09-27", "9": 180, "10": 833432, "11": "2020-03-25", "12": "AA-", "13": 7, "14": 0.01355492086895772, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001936417266993961, "19": "CN046190775", "20": "2019-11-02", "21": 719791.06, "22": 743161.66, "23": 144, "24": 0.081, "25": 0.2788440864471303, "26": 0, "27": 743161.66, "28": 1.157880454919793, "29": 271, "40": 833432, "41": "2020-04-24", "42": 30, "43": 21}, {"2": "SCP1", "4": 100, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0822", "8": "2019-10-02", "9": 180, "10": 1557300, "11": "2020-03-30", "12": "A-", "13": 4, "14": 0.01506539508168687, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003766348770421717, "19": "CN046190824", "20": "2019-10-30", "21": 1400000, "22": 1448024.19, "23": 152, "24": 0.081, "25": 0.5724850131041009, "26": 0, "27": 1448024.19, "28": 1.112357142857143, "29": 60, "40": 1557300, "41": "2020-04-29", "42": 30, "43": 20}, {"2": "SCP1", "4": 103, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "SAFEWAY INC.", "7": "2019SI1002011", "8": "2019-10-02", "9": 180, "10": 1318461, "11": "2020-03-30", "12": "AA-", "13": 7, "14": 0.02259809262253031, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003228298946075758, "19": "CN046190796", "20": "2019-11-04", "21": 1200000, "22": 1239787.33, "23": 147, "24": 0.081, "25": 0.4745599450731364, "26": 0, "27": 1239787.33, "28": 1.0987175, "29": 116, "40": 1318461, "41": "2020-04-29", "42": 30, "43": 20}, {"2": "SCP1", "4": 104, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2019VS1002018", "8": "2019-10-02", "9": 180, "10": 2706390, "11": "2020-03-30", "12": "AA-", "13": 7, "14": 0.04707935963027146, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.006725622804324495, "19": "CN046190796", "20": "2019-11-04", "21": 2500000, "22": 2582890.27, "23": 147, "24": 0.081, "25": 0.9886665522357008, "26": 0, "27": 2582890.27, "28": 1.082556, "29": 5, "40": 2706390, "41": "2020-04-29", "42": 30, "43": 20}, {"2": "SCP1", "4": 105, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "AUTOZONE INC.", "7": "2019AI1002003", "8": "2019-10-02", "9": 180, "10": 1000000, "11": "2020-03-30", "12": "BBB+", "13": 3, "14": 0.006602135419578712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002200711806526237, "19": "CN046190796", "20": "2019-11-04", "21": 818032.72, "22": 845155.5, "23": 147, "24": 0.081, "25": 0.3235046355593569, "26": 0, "27": 845155.5, "28": 1.222444989730973, "29": 252, "40": 1000000, "41": "2020-04-29", "42": 30, "43": 20}, {"2": "SCP1", "4": 108, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19OCT02013", "8": "2019-10-02", "9": 180, "10": 891488, "11": "2020-03-30", "12": "AA-", "13": 7, "14": 0.01510186934476683, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002157409906395261, "19": "CN046190817", "20": "2019-11-11", "21": 801936.85, "22": 827240.04, "23": 140, "24": 0.081, "25": 0.3020373868953365, "26": 0, "27": 827240.04, "28": 1.111668580886388, "29": 256, "40": 1564784, "41": "2020-04-29", "42": 30, "43": 20}, {"2": "SCP1", "4": 109, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19OCT02014", "8": "2019-10-02", "9": 180, "10": 673296, "11": "2020-03-30", "12": "AA-", "13": 7, "14": 0.01124500881059897, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001606429830085566, "19": "CN046190817", "20": "2019-11-12", "21": 597130.51, "22": 615834.87, "23": 139, "24": 0.081, "25": 0.2232937463818937, "26": 0, "27": 615834.87, "28": 1.1275525010437, "29": 296, "41": "2020-04-29", "42": 30, "43": 20}, {"2": "SCP1", "4": 107, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2019VS1002018-1", "8": "2019-10-02", "9": 180, "10": 401534, "11": "2020-04-01", "12": "AA-", "13": 7, "14": 0.006436525270892009, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0009195036101274298, "19": "CN046190810", "20": "2019-11-06", "21": 341791.25, "22": 353123.72, "23": 147, "24": 0.081, "25": 0.1351670306887322, "26": 0, "27": 353123.72, "28": 1.174793093737771, "29": 339, "40": 401534, "41": "2020-05-01", "42": 30, "43": 18}, {"2": "SCP1", "4": 106, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0722", "8": "2019-10-04", "9": 180, "10": 455940, "11": "2020-04-01", "12": "AA-", "13": 7, "14": 0.007433394177479934, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001061913453925705, "19": "CN046190807", "20": "2019-11-05", "21": 394726.81, "22": 407904.92, "23": 148, "24": 0.081, "25": 0.1571631911810043, "26": 0, "27": 407904.92, "28": 1.155077355905975, "29": 331, "40": 455940, "41": "2020-05-01", "42": 30, "43": 18}, {"2": "SCP1", "4": 111, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2019FL1101009", "8": "2019-11-01", "9": 180, "10": 1043385, "11": "2020-04-29", "12": "AA-", "13": 7, "14": 0.01742896480443832, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002489852114919759, "19": "CN046190936", "20": "2019-12-29", "21": 925509.87, "22": 950906.52, "23": 122, "24": 0.081, "25": 0.3037619580202107, "26": 0, "27": 950906.52, "28": 1.127362369458037, "29": 221, "40": 1043385, "41": "2020-05-29", "42": 30, "43": 13}, {"2": "SCP1", "4": 113, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG19NOV050011", "8": "2019-11-05", "9": 180, "10": 454257.5, "11": "2020-05-03", "12": "AA-", "13": 7, "14": 0.007532697540843435, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001076099648691919, "19": "CN046190956", "20": "2019-12-30", "21": 400000, "22": 411249.96, "23": 125, "24": 0.081, "25": 0.1345124560864899, "26": 0, "27": 411249.96, "28": 1.13564375, "29": 329, "40": 454257.5, "41": "2020-06-02", "42": 30, "43": 14}, {"2": "SCP1", "4": 110, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19110034", "8": "2019-11-08", "9": 180, "10": 1124720, "11": "2020-05-06", "12": "AA-", "13": 7, "14": 0.01883174385210859, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002690249121729798, "19": "CN046190964", "20": "2019-12-29", "21": 1000000, "22": 1029037.83, "23": 129, "24": 0.081, "25": 0.3470421367031439, "26": 0, "27": 1029037.83, "28": 1.12472, "29": 184, "40": 1124720, "41": "2020-06-05", "42": 30, "43": 17}, {"2": "SCP1", "4": 112, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2019FL1108013", "8": "2019-11-08", "9": 180, "10": 2035630, "11": "2020-05-06", "12": "AA-", "13": 7, "14": 0.03457035419149473, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00493862202735639, "19": "CN046190961", "20": "2019-12-30", "21": 1835748.96, "22": 1888636.01, "23": 128, "24": 0.081, "25": 0.6321436195016179, "26": 0, "27": 1888636.01, "28": 1.108882556577889, "29": 15, "40": 2035630, "41": "2020-06-05", "42": 30, "43": 17}, {"2": "SCP1", "4": 114, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19NOV08006", "8": "2019-11-08", "9": 180, "10": 279396, "11": "2020-05-06", "12": "AA-", "13": 7, "14": 0.003766348770421717, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005380498243459596, "19": "CN046190956", "20": "2019-12-30", "21": 200000, "22": 205761.9, "23": 128, "24": 0.081, "25": 0.06887037751628283, "26": 0, "27": 205761.9, "28": 1.39698, "29": 354, "40": 279396, "41": "2020-06-05", "42": 30, "43": 17}, {"2": "SCP1", "4": 116, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2019FL1118006", "8": "2019-11-18", "9": 180, "10": 1565500, "11": "2020-05-16", "12": "AA-", "13": 7, "14": 0.02612162564099269, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003731660805856098, "19": "CN046190991", "20": "2020-01-08", "21": 1387106.04, "22": 1427384.59, "23": 129, "24": 0.081, "25": 0.4813842439554366, "26": 0, "27": 1427384.59, "28": 1.128608739963384, "29": 70, "40": 1565500, "41": "2020-06-15", "42": 30, "43": 16}, {"2": "SCP1", "4": 115, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0978", "8": "2019-12-23", "9": 180, "10": 562345, "11": "2020-06-03", "12": "AA-", "13": 7, "14": 0.009208278691161066, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.001315468384451581, "19": "CN046191015", "20": "2020-01-04", "21": 488976.42, "22": 505637.57, "23": 151, "24": 0.081, "25": 0.1986357260521887, "26": 0, "27": 505637.57, "28": 1.150045231219943, "29": 317, "40": 562345, "41": "2020-07-03", "42": 30, "43": 18}, {"2": "SCP1", "4": 117, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK1007", "8": "2019-12-17", "9": 180, "10": 1829970, "11": "2020-06-14", "12": "AA-", "13": 7, "14": 0.03038131770275795, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.004340188243251135, "19": "CN046191038", "20": "2020-01-18", "21": 1613303.47, "22": 1667164.22, "23": 148, "24": 0.081, "25": 0.6423478600011681, "26": 0, "27": 1667164.22, "28": 1.134299921886364, "29": 26, "40": 1829970, "41": "2020-07-14", "42": 30, "43": 15}, {"2": "SCP1", "4": 118, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG19DEC17011", "8": "2019-12-17", "9": 180, "10": 1587808, "11": "2020-06-14", "12": "A", "13": 5, "14": 0.01889748493184647, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003779496986369295, "19": "CN046200019", "20": "2020-01-22", "21": 1404887.36, "22": 1450502.06, "23": 144, "24": 0.081, "25": 0.5442475660371784, "26": 0, "27": 1450502.06, "28": 1.130203064820798, "29": 59, "40": 1587808, "41": "2020-07-14", "42": 30, "43": 15}, {"2": "SCP1", "4": 119, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC1013", "8": "2019-12-18", "9": 180, "10": 1125720, "11": "2020-06-15", "12": "AA-", "13": 7, "14": 0.01883174385210859, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002690249121729798, "19": "CN046200008", "20": "2020-01-22", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.3900861226508207, "26": 0, "27": 1032697.71, "28": 1.12572, "29": 185, "40": 1125720, "41": "2020-07-15", "42": 30, "43": 16}, {"2": "SCP1", "4": 120, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG19DEC190021", "8": "2019-12-19", "9": 180, "10": 1870474, "11": "2020-06-16", "12": "AA-", "13": 7, "14": 0.03031910760189482, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.004331301085984974, "19": "CN046200019", "20": "2020-01-22", "21": 1610000, "22": 1663012.28, "23": 146, "24": 0.081, "25": 0.6323699585538063, "26": 0, "27": 1663012.28, "28": 1.161785093167702, "29": 27, "40": 1870474, "41": "2020-07-16", "42": 30, "43": 17}, {"2": "SCP1", "4": 121, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK1021", "8": "2019-12-20", "9": 180, "10": 1447486, "11": "2020-06-17", "12": "AA-", "13": 7, "14": 0.02259809262253031, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.003228298946075758, "19": "CN046200026", "20": "2020-02-01", "21": 1200000, "22": 1237039.37, "23": 137, "24": 0.081, "25": 0.4422769556123788, "26": 0, "27": 1237039.37, "28": 1.206238333333333, "29": 117, "40": 1447486, "41": "2020-07-17", "42": 30, "43": 17}, {"2": "SCP1", "4": 122, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC1028", "8": "2019-12-23", "9": 180, "10": 1100700, "11": "2020-06-20", "12": "AA-", "13": 7, "14": 0.01883174385210859, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002690249121729798, "19": "CN046200026", "20": "2020-02-01", "21": 1000000, "22": 1031552.6, "23": 140, "24": 0.081, "25": 0.3766348770421717, "26": 0, "27": 1031552.6, "28": 1.1007, "29": 186, "40": 1100700, "41": "2020-07-20", "42": 30, "43": 15}, {"2": "SCP1", "4": 124, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19120067", "8": "2019-12-23", "9": 180, "10": 1399350, "11": "2020-06-20", "12": "AA-", "13": 7, "14": 0.02323035053220819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00331862150460117, "19": "CN046200040", "20": "2020-02-04", "21": 1233574.05, "22": 1271649.73, "23": 137, "24": 0.081, "25": 0.4546511461303603, "26": 0, "27": 1271649.73, "28": 1.134386703416791, "29": 109, "40": 1399350, "41": "2020-07-20", "42": 30, "43": 15}, {"2": "SCP1", "4": 125, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG19DEC27023", "8": "2019-12-27", "9": 180, "10": 1726980, "11": "2020-06-24", "12": "AA-", "13": 7, "14": 0.02915965841279105, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.004165665487541578, "19": "CN046200035", "20": "2020-02-10", "21": 1548431.13, "22": 1595517, "23": 135, "24": 0.081, "25": 0.562364840818113, "26": 0, "27": 1595517, "28": 1.115309532688096, "29": 34, "40": 1726980, "41": "2020-07-24", "42": 30, "43": 16}, {"2": "SCP1", "4": 123, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC1041", "8": "2019-12-30", "9": 180, "10": 1122930, "11": "2020-06-27", "12": "AA-", "13": 7, "14": 0.02041652209992012, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002916646014274303, "19": "CN046200026", "20": "2020-02-01", "21": 1084154.62, "22": 1120100.97, "23": 147, "24": 0.081, "25": 0.4287469640983226, "26": 0, "27": 1120100.97, "28": 1.0357655442173, "29": 160, "40": 1122930, "41": "2020-07-27", "42": 30, "43": 15}, {"2": "SCP1", "4": 126, "5": "Century Leader Int'l Ltd.", "6": "ALLISON TRANSMISSION INC.", "7": "CL2020010811-A120", "8": "2020-01-08", "9": 180, "10": 1200160, "11": "2020-07-06", "12": "AA-", "13": 7, "14": 0.02146664152859865, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003066663075514093, "19": "CN046200096", "20": "2020-02-18", "21": 1139917.88, "22": 1175624.36, "23": 139, "24": 0.081, "25": 0.426266167496459, "26": 0, "27": 1175624.36, "28": 1.052847771806159, "29": 142, "40": 2224733, "41": "2020-08-05", "42": 30, "43": 18}, {"2": "SCP1", "4": 127, "5": "Century Leader Int'l Ltd.", "6": "ALLISON TRANSMISSION INC.", "7": "CL2020010812-A120", "8": "2020-01-08", "9": 180, "10": 1024573, "11": "2020-07-06", "12": "AA-", "13": 7, "14": 0.01694856946689773, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002421224209556818, "19": "CN046200096", "20": "2020-02-18", "21": 900000, "22": 928191.36, "23": 139, "24": 0.081, "25": 0.3365501651283977, "26": 0, "27": 928191.36, "28": 1.138414444444444, "29": 226, "41": "2020-08-05", "42": 30, "43": 18}, {"2": "SCP1", "4": 128, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20010063", "8": "2020-01-20", "9": 180, "10": 1671840, "11": "2020-07-18", "12": "AA-", "13": 7, "14": 0.0253740099296825, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003624858561383214, "19": "CN046200133", "20": "2020-02-19", "21": 1347406.28, "22": 1393008.02, "23": 150, "24": 0.081, "25": 0.5437287842074822, "26": 0, "27": 1393008.02, "28": 1.240783885911531, "29": 75, "40": 1671840, "41": "2020-08-17", "42": 30, "43": 17}, {"2": "SCP1", "4": 131, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Decathlon S.A.", "7": "VS2001300018", "8": "2020-01-30", "9": 180, "10": 903470, "11": "2020-07-28", "12": "AA-", "13": 7, "14": 0.0156008088654309, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002228686980775843, "19": "CN046200237", "20": "2020-03-04", "21": 828431.45, "22": 855709.11, "23": 146, "24": 0.081, "25": 0.3253882991932731, "26": 0, "27": 855709.11, "28": 1.09057906963817, "29": 250, "40": 903470, "41": "2020-08-27", "42": 30, "43": 21}, {"2": "SCP1", "4": 133, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "AUTOZONE INC.", "7": "2020AI0131012", "8": "2020-01-31", "9": 180, "10": 1753800, "11": "2020-07-29", "12": "AA-", "13": 7, "14": 0.02905007122242736, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.004150010174632479, "19": "CN046200249", "20": "2020-03-10", "21": 1542611.85, "22": 1591638.4, "23": 141, "24": 0.081, "25": 0.5851514346231796, "26": 0, "27": 1591638.4, "28": 1.13690297400477, "29": 35, "40": 1753800, "41": "2020-08-28", "42": 30, "43": 21}, {"2": "SCP1", "4": 129, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0057", "8": "2020-02-03", "9": 180, "10": 1010340, "11": "2020-08-01", "12": "AA-", "13": 7, "14": 0.01634360026060105, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.002334800037228722, "19": "CN046200166", "20": "2020-02-23", "21": 867875.03, "22": 899240.61, "23": 160, "24": 0.081, "25": 0.3735680059565955, "26": 0, "27": 899240.61, "28": 1.164153783753866, "29": 243, "40": 2247135, "41": "2020-08-31", "42": 30, "43": 20}, {"2": "SCP1", "4": 130, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0058", "8": "2020-02-03", "9": 180, "10": 1236795, "11": "2020-08-01", "12": "AA-", "13": 7, "14": 0.01977333104471402, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.002824761577816288, "19": "CN046200166", "20": "2020-02-23", "21": 1050000, "22": 1087947.7, "23": 160, "24": 0.081, "25": 0.451961852450606, "26": 0, "27": 1087947.7, "28": 1.1779, "29": 166, "41": "2020-08-31", "42": 30, "43": 20}, {"2": "SCP1", "4": 132, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Decathlon S.A.", "7": "VS2002060003", "8": "2020-02-06", "9": 180, "10": 1164140, "11": "2020-08-04", "12": "AA-", "13": 7, "14": 0.01883174385210859, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002690249121729798, "19": "CN046200237", "20": "2020-03-04", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.4116081156246591, "26": 0, "27": 1034532.52, "28": 1.16414, "29": 187, "40": 1164140, "41": "2020-09-03", "42": 30, "43": 22}, {"2": "SCP1", "4": 136, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20FEB06016", "8": "2020-02-06", "9": 180, "10": 1049006, "11": "2020-08-04", "12": "AA-", "13": 7, "14": 0.01694856946689773, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.002421224209556818, "19": "CN046200352", "20": "2020-03-21", "21": 900000, "22": 927573.69, "23": 136, "24": 0.081, "25": 0.3292864924997272, "26": 0, "27": 927573.69, "28": 1.165562222222222, "29": 227, "40": 2119156, "41": "2020-09-03", "42": 30, "43": 22}, {"2": "SCP1", "4": 137, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20FEB06017", "8": "2020-02-06", "9": 180, "10": 1070150, "11": "2020-08-04", "12": "AA-", "13": 7, "14": 0.01731829949673908, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.002474042785248441, "19": "CN046200352", "20": "2020-03-21", "21": 919633.34, "22": 947808.54, "23": 136, "24": 0.081, "25": 0.3364698187937879, "26": 0, "27": 947808.54, "28": 1.163670294946027, "29": 222, "41": "2020-09-03", "42": 30, "43": 22}, {"2": "SCP1", "4": 135, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "AUTOZONE INC.", "7": "2020AI0210006", "8": "2020-02-10", "9": 180, "10": 1108000, "11": "2020-08-08", "12": "AA-", "13": 7, "14": 0.01822264955232111, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002603235650331587, "19": "CN046200376", "20": "2020-03-18", "21": 967655.98, "22": 998852.74, "23": 143, "24": 0.081, "25": 0.372262697997417, "26": 0, "27": 998852.74, "28": 1.145035036108597, "29": 211, "40": 1108000, "41": "2020-09-07", "42": 30, "43": 19}, {"2": "SCP1", "4": 134, "5": "Century Leader Int'l Ltd.", "6": "AUTOMOBILE-DACIA SA", "7": "CL2020021102-A210", "8": "2020-02-11", "9": 180, "10": 1523260, "11": "2020-08-09", "12": "AA-", "13": 7, "14": 0.02636444139295202, "15": "Romanian", "16": "USD", "17": "Industrials", "18": 0.003766348770421717, "19": "CN046200368", "20": "2020-03-16", "21": 1400000, "22": 1446097.63, "23": 146, "24": 0.081, "25": 0.5498869204815707, "26": 0, "27": 1446097.63, "28": 1.088042857142857, "29": 61, "40": 1523260, "41": "2020-09-08", "42": 30, "43": 20}, {"2": "SCP1", "4": 145, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20FEB14008", "8": "2020-02-14", "9": 180, "10": 1473180, "11": "2020-08-12", "12": "AA-", "13": 7, "14": 0.02448126700774116, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003497323858248737, "19": "CN046200455", "20": "2020-03-30", "21": 1300000, "22": 1339531.39, "23": 135, "24": 0.081, "25": 0.4721387208635796, "26": 0, "27": 1339531.39, "28": 1.133215384615385, "29": 85, "40": 2916620, "41": "2020-09-11", "42": 30, "43": 22}, {"2": "SCP1", "4": 146, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20FEB14009", "8": "2020-02-14", "9": 180, "10": 1443440, "11": "2020-08-12", "12": "AA-", "13": 7, "14": 0.0228855893232229, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003269369903317558, "19": "CN046200455", "20": "2020-03-30", "21": 1215266.6, "22": 1252221.35, "23": 135, "24": 0.081, "25": 0.4413649369478703, "26": 0, "27": 1252221.35, "28": 1.187755838924562, "29": 111, "41": "2020-09-11", "42": 30, "43": 22}, {"2": "SCP1", "4": 142, "5": "Century Leader Int'l Ltd.", "6": "ALLISON TRANSMISSION INC.", "7": "CL2020221719-A120", "8": "2020-02-17", "9": 180, "10": 2077640, "11": "2020-08-15", "12": "AA-", "13": 7, "14": 0.03578031331900632, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.005111473331286616, "19": "CN046200406", "20": "2020-03-30", "21": 1900000, "22": 1959080.33, "23": 138, "24": 0.081, "25": 0.7053833197175531, "26": 0, "27": 1959080.33, "28": 1.093494736842105, "29": 7, "40": 2077640, "41": "2020-09-14", "42": 30, "43": 20}, {"2": "SCP1", "4": 138, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "AUTOZONE INC.", "7": "2020AI0219011", "8": "2020-02-19", "9": 180, "10": 1137500, "11": "2020-08-17", "12": "AA-", "13": 7, "14": 0.02071491823731944, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002959274033902778, "19": "CN046200398", "20": "2020-03-21", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.4409318310515139, "26": 0, "27": 1136976.18, "28": 1.034090909090909, "29": 150, "40": 1137500, "41": "2020-09-16", "42": 30, "43": 22}, {"2": "SCP1", "4": 143, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0126", "8": "2020-02-20", "9": 180, "10": 1560960, "11": "2020-08-18", "12": "AA-", "13": 7, "14": 0.02730602858555745, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.003900861226508207, "19": "CN046200388", "20": "2020-03-30", "21": 1450000, "22": 1496083.2, "23": 141, "24": 0.081, "25": 0.5500214329376572, "26": 0, "27": 1496083.2, "28": 1.076524137931034, "29": 49, "40": 2560710, "41": "2020-09-17", "42": 30, "43": 22}, {"2": "SCP1", "4": 144, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0127", "8": "2020-02-20", "9": 180, "10": 999750, "11": "2020-08-18", "12": "AA-", "13": 7, "14": 0.0160069822742923, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.002286711753470328, "19": "CN046200388", "20": "2020-03-30", "21": 850000, "22": 877014.29, "23": 141, "24": 0.081, "25": 0.3224263572393163, "26": 0, "27": 877014.29, "28": 1.176176470588235, "29": 247, "41": "2020-09-17", "42": 30, "43": 22}, {"2": "SCP1", "4": 140, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Decathlon S.A.", "7": "VS2002240009", "8": "2020-02-24", "9": 180, "10": 1373650, "11": "2020-08-22", "12": "AA-", "13": 7, "14": 0.02259809262253031, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.003228298946075758, "19": "CN0462000462", "20": "2020-03-25", "21": 1200000, "22": 1240612.9, "23": 150, "24": 0.081, "25": 0.4842448419113637, "26": 0, "27": 1240612.9, "28": 1.144708333333333, "29": 118, "40": 1373650, "41": "2020-09-21", "42": 30, "43": 19}, {"2": "SCP1", "4": 139, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0226014", "8": "2020-02-26", "9": 180, "10": 1349700, "11": "2020-08-24", "12": "AA-", "13": 7, "14": 0.02273581895782758, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.003247974136832511, "19": "CN046200434", "20": "2020-03-23", "21": 1207313.52, "22": 1249282.28, "23": 154, "24": 0.081, "25": 0.5001880170722067, "26": 0, "27": 1249282.28, "28": 1.117936623454693, "29": 113, "40": 1349700, "41": "2020-09-23", "42": 30, "43": 20}, {"2": "SCP1", "4": 141, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Decathlon S.A.", "7": "VS2003020016", "8": "2020-03-02", "9": 180, "10": 1408720, "11": "2020-08-29", "12": "AA-", "13": 7, "14": 0.02406464198104184, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.003437805997291692, "19": "CN0462000463", "20": "2020-03-25", "21": 1277876.45, "22": 1323178.65, "23": 157, "24": 0.081, "25": 0.5397355415747956, "26": 0, "27": 1323178.65, "28": 1.102391393158548, "29": 91, "40": 1408720, "41": "2020-09-28", "42": 30, "43": 18}, {"2": "SCP1", "4": 147, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG20MAR09013", "8": "2020-03-09", "9": 180, "10": 875420, "11": "2020-09-05", "12": "AA-", "13": 7, "14": 0.0143346767175003, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0020478109596429, "19": "CN046200486", "20": "2020-04-01", "21": 761197.52, "22": 788182.85, "23": 157, "24": 0.081, "25": 0.3215063206639354, "26": 0, "27": 788182.85, "28": 1.150056295506585, "29": 266, "40": 875420, "41": "2020-10-05", "42": 30, "43": 16}, {"2": "SCP1", "4": 148, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0162", "8": "2020-03-18", "9": 180, "10": 1061110, "11": "2020-09-14", "12": "AA-", "13": 7, "14": 0.01791120207484508, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002558743153549297, "19": "CN046200561", "20": "2020-04-29", "21": 951117.55, "22": 980692.47, "23": 138, "24": 0.081, "25": 0.3531065551898031, "26": 0, "27": 980692.47, "28": 1.115645484619646, "29": 213, "40": 1061110, "41": "2020-10-14", "42": 30, "43": 17}, {"2": "SCP1", "4": 149, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0324006", "8": "2020-03-24", "9": 180, "10": 1249450, "11": "2020-09-20", "12": "AA-", "13": 7, "14": 0.01938287724571573, "15": "Singapore", "16": "USD", "17": "Industrials", "18": 0.002768982463673675, "19": "CN046200574", "20": "2020-05-06", "21": 1029266.19, "22": 1061035.67, "23": 137, "24": 0.081, "25": 0.3793505975232935, "26": 0, "27": 1061035.67, "28": 1.213923096026306, "29": 176, "40": 3351110, "41": "2020-10-20", "42": 30, "43": 16}, {"2": "SCP1", "4": 150, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0324007", "8": "2020-03-24", "9": 180, "10": 2101660, "11": "2020-09-20", "12": "AA-", "13": 7, "14": 0.03557420233067168, "15": "Singapore", "16": "USD", "17": "Industrials", "18": 0.005082028904381669, "19": "CN046200574", "20": "2020-05-06", "21": 1889055.13, "22": 1947362.98, "23": 137, "24": 0.081, "25": 0.6962379599002887, "26": 0, "27": 1947362.98, "28": 1.112545614272253, "29": 10, "41": "2020-10-20", "42": 30, "43": 16}, {"2": "SCP1", "4": 157, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0303", "8": "2020-03-25", "9": 180, "10": 1427524, "11": "2020-09-21", "12": "AA-", "13": 7, "14": 0.02330077842945349, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.003328682632779071, "19": "CN046200602", "20": "2020-06-17", "21": 1237313.9, "22": 1263953.57, "23": 96, "24": 0.081, "25": 0.3195535327467908, "26": 0, "27": 1263953.57, "28": 1.153728249557368, "29": 106, "40": 1427524, "41": "2020-10-21", "42": 30, "43": 17}, {"2": "SCP1", "4": 158, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20APR01005", "8": "2020-04-01", "9": 180, "10": 1024660, "11": "2020-09-28", "12": "AA-", "13": 7, "14": 0.01657193458985555, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002367419227122222, "19": "CN046200688-1", "20": "2020-06-20", "21": 880000, "22": 899744.85, "23": 100, "24": 0.081, "25": 0.2367419227122222, "26": 0, "27": 899744.85, "28": 1.164386363636364, "29": 240, "40": 1024660, "41": "2020-10-28", "42": 30, "43": 18}, {"2": "SCP1", "4": 159, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG20APR01011", "8": "2020-04-01", "9": 180, "10": 1569921.99, "11": "2020-09-28", "12": "A", "13": 5, "14": 0.019150719292287, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0038301438584574, "19": "CN046200688-2", "20": "2020-06-20", "21": 1423713.45, "22": 1455657.78, "23": 100, "24": 0.081, "25": 0.38301438584574, "26": 0, "27": 1455657.78, "28": 1.102695201762686, "29": 57, "40": 1569921.99, "41": "2020-10-28", "42": 30, "43": 18}, {"2": "SCP1", "4": 154, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0406018", "8": "2020-04-06", "9": 180, "10": 1173930, "11": "2020-10-03", "12": "AA-", "13": 7, "14": 0.0194518144221177, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002778830631731101, "19": "CN046200700-2", "20": "2020-06-15", "21": 1032926.88, "22": 1058449.03, "23": 110, "24": 0.081, "25": 0.3056713694904211, "26": 0, "27": 1058449.03, "28": 1.136508326707501, "29": 174, "40": 1173930, "41": "2020-11-02", "42": 30, "43": 18}, {"2": "SCP1", "4": 151, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20040032", "8": "2020-04-08", "9": 180, "10": 1613029, "11": "2020-10-05", "12": "AA-", "13": 7, "14": 0.02688610612050963, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003840872302929947, "19": "CN046200638-1", "20": "2020-05-16", "21": 1427701.35, "22": 1473402.77, "23": 142, "24": 0.081, "25": 0.5454038670160525, "26": 0, "27": 1473402.77, "28": 1.129808415464481, "29": 56, "40": 1613029, "41": "2020-11-04", "42": 30, "43": 19}, {"2": "SCP1", "4": 152, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20APR08013", "8": "2020-04-08", "9": 180, "10": 571635, "11": "2020-10-05", "12": "AA-", "13": 7, "14": 0.00952415031022027, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001360592901460039, "19": "CN046200761", "20": "2020-06-03", "21": 505749.78, "22": 519858.57, "23": 124, "24": 0.081, "25": 0.1687135197810448, "26": 0, "27": 519858.57, "28": 1.13027236512095, "29": 308, "40": 571635, "41": "2020-11-04", "42": 30, "43": 19}, {"2": "SCP1", "4": 155, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20APR08026", "8": "2020-04-08", "9": 180, "10": 746550, "11": "2020-10-05", "12": "AA-", "13": 7, "14": 0.01249262728283112, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001784661040404445, "19": "CN046200635", "20": "2020-06-16", "21": 663381.33, "22": 679923.39, "23": 111, "24": 0.081, "25": 0.1980973754848934, "26": 0, "27": 679923.39, "28": 1.125370833092333, "29": 280, "40": 1879650, "41": "2020-11-04", "42": 30, "43": 19}, {"2": "SCP1", "4": 156, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20APR08027", "8": "2020-04-08", "9": 180, "10": 1133100, "11": "2020-10-05", "12": "AA-", "13": 7, "14": 0.01883174385210859, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.002690249121729798, "19": "CN046200635", "20": "2020-06-16", "21": 1000000, "22": 1024935.97, "23": 111, "24": 0.081, "25": 0.2986176525120076, "26": 0, "27": 1024935.97, "28": 1.1331, "29": 188, "41": "2020-11-04", "42": 30, "43": 19}, {"2": "SCP1", "4": 153, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0420013", "8": "2020-04-20", "9": 180, "10": 1870340, "11": "2020-10-17", "12": "AA-", "13": 7, "14": 0.03140257691903081, "15": "Singapore", "16": "USD", "17": "Industrials", "18": 0.004486082417004401, "19": "CN046200814", "20": "2020-06-14", "21": 1667534.2, "22": 1714433.42, "23": 125, "24": 0.081, "25": 0.5607603021255502, "26": 0, "27": 1714433.42, "28": 1.121620174266891, "29": 25, "40": 1870340, "41": "2020-11-16", "42": 30, "43": 17}, {"2": "SCP1", "4": 160, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20APR27029", "8": "2020-04-27", "9": 180, "10": 463110, "11": "2020-10-24", "12": "AA-", "13": 7, "14": 0.007746272490853845, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001106610355836264, "19": "CN046200964-1", "20": "2020-05-03", "21": 411341.22, "22": 427533.44, "23": 174, "24": 0.081, "25": 0.1925502019155098, "26": 0, "27": 427533.44, "28": 1.125853616129208, "29": 324, "40": 463110, "41": "2020-11-23", "42": 30, "43": 16}, {"2": "SCP1", "4": 163, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG20APR30024", "8": "2020-04-30", "9": 180, "10": 1780609.4, "11": "2020-10-27", "12": "A", "13": 5, "14": 0.02146645385681992, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.004293290771363984, "19": "CN046200817", "20": "2020-06-24", "21": 1595871.08, "22": 1640754.78, "23": 125, "24": 0.081, "25": 0.536661346420498, "26": 0, "27": 1640754.78, "28": 1.11576017782088, "29": 29, "40": 1780609.4, "41": "2020-11-26", "42": 30, "43": 18}, {"2": "SCP1", "4": 162, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0501003", "8": "2020-05-01", "9": 180, "10": 1624515, "11": "2020-10-28", "12": "AA-", "13": 7, "14": 0.02732154518922183, "15": "Singapore", "16": "USD", "17": "Industrials", "18": 0.003903077884174547, "19": "CN046200903", "20": "2020-06-14", "21": 1450823.96, "22": 1495273.48, "23": 136, "24": 0.081, "25": 0.5308185922477384, "26": 0, "27": 1495273.48, "28": 1.11971889408278, "29": 47, "40": 1624515, "41": "2020-11-27", "42": 30, "43": 18}, {"2": "SCP1", "4": 165, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0463", "8": "2020-05-05", "9": 180, "10": 1068563, "11": "2020-11-01", "12": "AA-", "13": 7, "14": 0.01789015665950316, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.002555736665643308, "19": "CN046200834-2", "20": "2020-07-06", "21": 950000, "22": 975202.73, "23": 118, "24": 0.081, "25": 0.3015769265459103, "26": 0, "27": 975202.73, "28": 1.124803157894737, "29": 214, "40": 1068563, "41": "2020-12-01", "42": 30, "43": 17}, {"2": "SCP1", "4": 161, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0506014", "8": "2020-05-06", "9": 180, "10": 285350, "11": "2020-11-02", "12": "AA-", "13": 7, "14": 0.003875715441064907, "15": "Singapore", "16": "USD", "17": "Industrials", "18": 0.0005536736344378439, "19": "CN046200997-1", "20": "2020-05-06", "21": 205807.57, "22": 214194.05, "23": 180, "24": 0.081, "25": 0.0996612541988119, "26": 0, "27": 214194.05, "28": 1.386489330786035, "29": 353, "40": 285350, "41": "2020-12-02", "42": 30, "43": 18}, {"2": "SCP1", "4": 164, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "CANADIAN TIRE CORPORATION LIMITED", "7": "2020MAY11026", "8": "2020-05-11", "9": 180, "10": 1348800, "11": "2020-11-07", "12": "A+", "13": 6, "14": 0.01863184634385298, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.003105307723975497, "19": "CN046201017", "20": "2020-07-06", "21": 1154282.59, "22": 1186483.36, "23": 124, "24": 0.081, "25": 0.3850581577729616, "26": 0, "27": 1186483.36, "28": 1.16851801429319, "29": 135, "40": 1348800, "41": "2020-12-07", "42": 30, "43": 17}, {"2": "SCP1", "4": 166, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "ADVANCE AUTO PARTS INC.", "7": "2020AA0602016", "8": "2020-06-02", "9": 180, "10": 1830040, "11": "2020-11-29", "12": "AA-", "13": 7, "14": 0.02623859167354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003748370239078565, "19": "CN046201138", "20": "2020-07-18", "21": 1393317.15, "22": 1435367.67, "23": 134, "24": 0.081, "25": 0.5022816120365278, "26": 0, "27": 1435367.67, "28": 1.313441092718912, "29": 68, "40": 1830040, "41": "2020-12-29", "42": 30, "43": 19}, {"2": "SCP1", "4": 167, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20060023", "8": "2020-06-02", "9": 180, "10": 953400, "11": "2020-11-29", "12": "AA-", "13": 7, "14": 0.01611807091959333, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002302581559941904, "19": "CN046201176-1", "20": "2020-07-28", "21": 855899.01, "22": 879775.84, "23": 124, "24": 0.081, "25": 0.285520113432796, "26": 0, "27": 879775.84, "28": 1.113916465448418, "29": 244, "40": 953400, "41": "2020-12-29", "42": 30, "43": 19}, {"2": "SCP1", "4": 170, "5": "Century Leader Int'l Ltd.", "6": "AUTOMOBILE-DACIA SA", "7": "CL2020060416-A120", "8": "2020-06-04", "9": 180, "10": 1007660, "11": "2020-12-01", "12": "AA-", "13": 7, "14": 0.01671560761322645, "15": "Romanian", "16": "USD", "17": "Industrials", "18": 0.002387943944746636, "19": "CN046201168-1", "20": "2020-08-01", "21": 887629.3, "22": 911986.48, "23": 122, "24": 0.081, "25": 0.2913291612590895, "26": 0, "27": 911986.48, "28": 1.135226158036919, "29": 238, "40": 1007660, "41": "2020-12-31", "42": 30, "43": 19}, {"2": "SCP1", "4": 168, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20060043", "8": "2020-06-05", "9": 180, "10": 1787174, "11": "2020-12-02", "12": "AA-", "13": 7, "14": 0.02997976447393323, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.004282823496276175, "19": "CN046201176-2", "20": "2020-07-29", "21": 1591980.26, "22": 1637117.76, "23": 126, "24": 0.081, "25": 0.5396357605307981, "26": 0, "27": 1637117.76, "28": 1.122610653476319, "29": 30, "40": 1787174, "41": "2021-01-01", "42": 30, "43": 18}, {"2": "SCP1", "4": 171, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0578", "8": "2020-06-05", "9": 180, "10": 2055010, "11": "2020-12-02", "12": "AA-", "13": 7, "14": 0.03483872612640088, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.004976960875200126, "19": "CN046201182-3", "20": "2020-08-04", "21": 1850000, "22": 1899921.98, "23": 120, "24": 0.081, "25": 0.5972353050240151, "26": 0, "27": 1899921.98, "28": 1.110816216216216, "29": 12, "40": 2055010, "41": "2021-01-01", "42": 30, "43": 18}, {"2": "SCP1", "4": 177, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "ADVANCE AUTO PARTS INC.", "7": "2020AA0605023", "8": "2020-06-05", "9": 180, "10": 825800, "11": "2020-12-02", "12": "AA-", "13": 7, "14": 0.01303774167446825, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001862534524924036, "19": "CN046201205-3", "20": "2020-08-12", "21": 692327.9, "22": 709749.24, "23": 112, "24": 0.081, "25": 0.208603866791492, "26": 0, "27": 709749.24, "28": 1.192787406083158, "29": 279, "40": 825800, "41": "2021-01-01", "42": 30, "43": 18}, {"2": "SCP1", "4": 173, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0608011", "8": "2020-06-08", "9": 180, "10": 1118325, "11": "2020-12-05", "12": "AA-", "13": 7, "14": 0.01881431318999907, "15": "Singapore", "16": "USD", "17": "Industrials", "18": 0.002687759027142725, "19": "CN046201205-1", "20": "2020-08-08", "21": 999074.4, "22": 1025806.63, "23": 119, "24": 0.081, "25": 0.3198433242299842, "26": 0, "27": 1025806.63, "28": 1.119361080616218, "29": 205, "40": 2523585, "41": "2021-01-04", "42": 30, "43": 16}, {"2": "SCP1", "4": 178, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0608012", "8": "2020-06-08", "9": 180, "10": 1405260, "11": "2020-12-05", "12": "AA-", "13": 7, "14": 0.02353967981513573, "15": "Singapore", "16": "USD", "17": "Industrials", "18": 0.003362811402162247, "19": "CN046201205-2", "20": "2020-08-15", "21": 1250000, "22": 1281454.28, "23": 112, "24": 0.081, "25": 0.3766348770421717, "26": 0, "27": 1281454.28, "28": 1.124208, "29": 96, "41": "2021-01-04", "42": 30, "43": 16}, {"2": "SCP1", "4": 176, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20JUN09032", "8": "2020-06-09", "9": 180, "10": 2116466, "11": "2020-12-06", "12": "AA-", "13": 7, "14": 0.03578031331900632, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.005111473331286616, "19": "CN046201179", "20": "2020-08-12", "21": 1900000, "22": 1949540.09, "23": 116, "24": 0.081, "25": 0.5929309064292475, "26": 0, "27": 1949540.09, "28": 1.11392947368421, "29": 8, "40": 2116466, "41": "2021-01-05", "42": 30, "43": 17}, {"2": "SCP1", "4": 169, "5": "Century Leader Int'l Ltd.", "6": "ALLISON TRANSMISSION INC.", "7": "CL2020061022-A120", "8": "2020-06-10", "9": 180, "10": 1223425, "11": "2020-12-07", "12": "AA-", "13": 7, "14": 0.02071491823731944, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002959274033902778, "19": "CN046201168-2", "20": "2020-08-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.3787870763395556, "26": 0, "27": 1131690.47, "28": 1.112204545454546, "29": 151, "40": 1223425, "41": "2021-01-06", "42": 30, "43": 18}, {"2": "SCP1", "4": 172, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0687", "8": "2020-06-12", "9": 180, "10": 1230136, "11": "2020-12-09", "12": "AA-", "13": 7, "14": 0.01997220405229909, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.002853172007471298, "19": "CN046201182-4", "20": "2020-08-04", "21": 1060560.52, "22": 1090872.68, "23": 127, "24": 0.081, "25": 0.3623528449488548, "26": 0, "27": 1090872.68, "28": 1.159892318073465, "29": 162, "40": 1230136, "41": "2021-01-08", "42": 30, "43": 18}, {"2": "SCP1", "4": 181, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20JUN12016", "8": "2020-06-12", "9": 180, "10": 1549560, "11": "2020-12-09", "12": "AA-", "13": 7, "14": 0.02542285420034659, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003631836314335227, "19": "CN046201200", "20": "2020-08-18", "21": 1350000, "22": 1384277.75, "23": 113, "24": 0.081, "25": 0.4103975035198807, "26": 0, "27": 1384277.75, "28": 1.147822222222222, "29": 72, "40": 1549560, "41": "2021-01-08", "42": 30, "43": 18}, {"2": "SCP1", "4": 174, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20060101", "8": "2020-06-15", "9": 180, "10": 1609611, "11": "2020-12-12", "12": "AA-", "13": 7, "14": 0.02723858363653832, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003891226233791188, "19": "CN046201233-1", "20": "2020-08-09", "21": 1446418.55, "22": 1487098.91, "23": 125, "24": 0.081, "25": 0.4864032792238985, "26": 0, "27": 1487098.91, "28": 1.112825191574043, "29": 52, "40": 2398111, "41": "2021-01-11", "42": 30, "43": 15}, {"2": "SCP1", "4": 179, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20060102", "8": "2020-06-15", "9": 180, "10": 788500, "11": "2020-12-12", "12": "AA-", "13": 7, "14": 0.01336140643408577, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001908772347726539, "19": "CN046201233-2", "20": "2020-08-15", "21": 709515.09, "22": 728499.58, "23": 119, "24": 0.081, "25": 0.2271439093794581, "26": 0, "27": 728499.58, "28": 1.111322382163852, "29": 272, "41": "2021-01-11", "42": 30, "43": 15}, {"2": "SCP1", "4": 182, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20JUN16027", "8": "2020-06-16", "9": 180, "10": 1134260, "11": "2020-12-13", "12": "AA-", "13": 7, "14": 0.0192766274169975, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002753803916713929, "19": "CN046201200", "20": "2020-08-18", "21": 1023624.13, "22": 1050546.92, "23": 117, "24": 0.081, "25": 0.3221950582555296, "26": 0, "27": 1050546.92, "28": 1.1080825146238, "29": 177, "40": 1134260, "41": "2021-01-12", "42": 30, "43": 16}, {"2": "SCP1", "4": 180, "5": "Century Leader Int'l Ltd.", "6": "ALLISON TRANSMISSION INC.", "7": "CL2020061823-A120", "8": "2020-06-18", "9": 180, "10": 1274180, "11": "2020-12-15", "12": "AA-", "13": 7, "14": 0.02141599581331767, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003059427973331095, "19": "CN046201264-1", "20": "2020-08-17", "21": 1137228.5, "22": 1167916.44, "23": 120, "24": 0.081, "25": 0.3671313567997315, "26": 0, "27": 1167916.44, "28": 1.120425666433791, "29": 144, "40": 2670348, "41": "2021-01-14", "42": 30, "43": 17}, {"2": "SCP1", "4": 183, "5": "Century Leader Int'l Ltd.", "6": "ALLISON TRANSMISSION INC.", "7": "CL2020061824-A120", "8": "2020-06-18", "9": 180, "10": 1396168, "11": "2020-12-15", "12": "AA-", "13": 7, "14": 0.02336808910813896, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003338298444019852, "19": "CN046201264-2", "20": "2020-08-22", "21": 1240888.22, "22": 1272960.32, "23": 115, "24": 0.081, "25": 0.383904321062283, "26": 0, "27": 1272960.32, "28": 1.125135993312919, "29": 105, "41": "2021-01-14", "42": 30, "43": 17}, {"2": "SCP1", "4": 175, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0622027", "8": "2020-06-22", "9": 180, "10": 252000, "11": "2020-12-19", "12": "AA-", "13": 7, "14": 0.003766348770421717, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0005380498243459596, "19": "CN046201251-1", "20": "2020-08-10", "21": 200000, "22": 205898.92, "23": 131, "24": 0.081, "25": 0.07048452698932071, "26": 0, "27": 205898.92, "28": 1.26, "29": 355, "40": 252000, "41": "2021-01-18", "42": 30, "43": 14}, {"2": "SCP1", "4": 184, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Decathlon S.A.", "7": "VS2006300021", "8": "2020-06-30", "9": 180, "10": 1345890, "11": "2020-12-27", "12": "AA-", "13": 7, "14": 0.02353138480860376, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.003361626401229108, "19": "CN046201272-1", "20": "2020-08-24", "21": 1249559.52, "22": 1284703.24, "23": 125, "24": 0.081, "25": 0.4202033001536385, "26": 0, "27": 1284703.24, "28": 1.077091549828695, "29": 102, "40": 1345890, "41": "2021-01-26", "42": 30, "43": 15}, {"2": "SCP1", "4": 185, "5": "Century Leader Int'l Ltd.", "6": "AUTOMOBILE-DACIA SA", "7": "CL2020071609-A210", "8": "2020-07-16", "9": 180, "10": 1504710, "11": "2021-01-12", "12": "AA-", "13": 7, "14": 0.02492329097232613, "15": "Romanian", "16": "USD", "17": "Industrials", "18": 0.003560470138903733, "19": "CN046201351", "20": "2020-08-29", "21": 1323472.28, "22": 1364020.07, "23": 136, "24": 0.081, "25": 0.4842239388909077, "26": 0, "27": 1364020.07, "28": 1.136941077451203, "29": 80, "40": 1504710, "41": "2021-02-11", "42": 30, "43": 19}, {"2": "SCP1", "4": 186, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0724018", "8": "2020-07-24", "9": 180, "10": 891600, "11": "2021-01-20", "12": "AA-", "13": 7, "14": 0.0148461514001421, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002120878771448871, "19": "CN046201438-1", "20": "2020-09-05", "21": 788357.76, "22": 812691.33, "23": 137, "24": 0.081, "25": 0.2905603916884953, "26": 0, "27": 812691.33, "28": 1.130958614525466, "29": 261, "40": 891600, "41": "2021-02-19", "42": 30, "43": 17}, {"2": "SCP1", "4": 188, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0793", "8": "2020-08-03", "9": 180, "10": 1889371, "11": "2021-01-30", "12": "AA-", "13": 7, "14": 0.03201396454858459, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.004573423506940656, "19": "CN046201518-2", "20": "2020-09-20", "21": 1700000, "22": 1750529.22, "23": 132, "24": 0.081, "25": 0.6036919029161666, "26": 0, "27": 1750529.22, "28": 1.111394705882353, "29": 23, "40": 1889371, "41": "2021-03-01", "42": 30, "43": 16}, {"2": "SCP1", "4": 187, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG20AUG04014", "8": "2020-08-04", "9": 180, "10": 1134536, "11": "2021-01-31", "12": "AA-", "13": 7, "14": 0.01847224774514622, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002638892535020888, "19": "CN046201438-1", "20": "2020-09-14", "21": 980910.1, "22": 1011635.86, "23": 139, "24": 0.081, "25": 0.3668060623679035, "26": 0, "27": 1011635.86, "28": 1.15661567762428, "29": 208, "40": 1134536, "41": "2021-03-02", "42": 30, "43": 17}, {"2": "SCP1", "4": 189, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "AUTOZONE INC.", "7": "2020AI0805009", "8": "2020-08-05", "9": 180, "10": 1478322, "11": "2021-02-01", "12": "AA-", "13": 7, "14": 0.02465200049375778, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003521714356251112, "19": "CN046201604-1", "20": "2020-09-20", "21": 1309066.26, "22": 1348574.07, "23": 134, "24": 0.081, "25": 0.4719097237376489, "26": 0, "27": 1348574.07, "28": 1.129295013684029, "29": 81, "40": 1478322, "41": "2021-03-03", "42": 30, "43": 18}, {"2": "SCP1", "4": 190, "5": "Polaris Global Co., Ltd.", "6": "OFFICE DEPOT INC.", "7": "PG20AUG10006", "8": "2020-08-10", "9": 180, "10": 1607300, "11": "2021-02-06", "12": "AA-", "13": 7, "14": 0.02380773217534872, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003401104596478388, "19": "CN046201612-3", "20": "2020-09-21", "21": 1264234.07, "22": 1303545.32, "23": 138, "24": 0.081, "25": 0.4693524343140176, "26": 0, "27": 1303545.32, "28": 1.271362667832548, "29": 92, "40": 1607300, "41": "2021-03-08", "42": 30, "43": 16}, {"2": "SCP1", "4": 193, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20080058", "8": "2020-08-11", "9": 180, "10": 1243490, "11": "2021-02-07", "12": "AA-", "13": 7, "14": 0.01993686440178622, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00284812348596946, "19": "CN046201703", "20": "2020-10-03", "21": 1058683.92, "22": 1088942.44, "23": 127, "24": 0.081, "25": 0.3617116827181214, "26": 0, "27": 1088942.44, "28": 1.174562092149279, "29": 163, "40": 1243490, "41": "2021-03-09", "42": 30, "43": 17}, {"2": "SCP1", "4": 191, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS200812021", "8": "2020-08-12", "9": 180, "10": 1304613.4, "11": "2021-02-08", "12": "BBB+", "13": 3, "14": 0.008877822101708333, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002959274033902778, "19": "CN046201662", "20": "2020-09-28", "21": 1100000, "22": 1132946.74, "23": 133, "24": 0.081, "25": 0.3935834465090695, "26": 0, "27": 1132946.74, "28": 1.186012181818182, "29": 152, "40": 2836896.2, "41": "2021-03-10", "42": 30, "43": 18}, {"2": "SCP1", "4": 192, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS200812022", "8": "2020-08-12", "9": 180, "10": 1532282.8, "11": "2021-02-08", "12": "BBB+", "13": 3, "14": 0.01013625612867959, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003378752042893198, "19": "CN046201662", "20": "2020-09-28", "21": 1255925.34, "22": 1293542.29, "23": 133, "24": 0.081, "25": 0.4493740217047953, "26": 0, "27": 1293542.29, "28": 1.220042904779674, "29": 95, "41": "2021-03-10", "42": 30, "43": 18}, {"2": "SCP1", "4": 194, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-20081833", "8": "2020-08-18", "9": 180, "10": 1372191, "11": "2021-02-14", "12": "AA-", "13": 7, "14": 0.02259809262253031, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.003228298946075758, "19": "CN046201742-2", "20": "2020-10-05", "21": 1200000, "22": 1235667.68, "23": 132, "24": 0.081, "25": 0.4261354608820001, "26": 0, "27": 1235667.68, "28": 1.1434925, "29": 119, "40": 1372191, "41": "2021-03-16", "42": 30, "43": 19}, {"2": "SCP1", "4": 195, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0824025", "8": "2020-08-24", "9": 180, "10": 1615460, "11": "2021-02-20", "12": "AA-", "13": 7, "14": 0.02775380922592057, "15": "Singapore", "16": "USD", "17": "Industrials", "18": 0.003964829889417224, "19": "CN046201811-1", "20": "2020-10-05", "21": 1473777.97, "22": 1519604.97, "23": 138, "24": 0.081, "25": 0.5471465247395769, "26": 0, "27": 1519604.97, "28": 1.096135261134348, "29": 45, "40": 1615460, "41": "2021-03-22", "42": 30, "43": 20}, {"2": "SCP1", "4": 196, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-200904027", "8": "2020-09-04", "9": 180, "10": 1950208.9, "11": "2021-03-03", "12": "A+", "13": 6, "14": 0.0276796592076004, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.004613276534600067, "19": "CN046201903", "20": "2020-10-17", "21": 1714813.88, "22": 1767743.57, "23": 137, "24": 0.081, "25": 0.6320188852402091, "26": 0, "27": 1767743.57, "28": 1.137271468784706, "29": 21, "40": 1950208.9, "41": "2021-04-02", "42": 30, "43": 22}, {"2": "SCP1", "4": 197, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "SAFEWAY INC.", "7": "2020SI0907022", "8": "2020-09-07", "9": 180, "10": 505191.8, "11": "2021-03-06", "12": "AA-", "13": 7, "14": 0.008052986986147523, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001150426712306789, "19": "CN046202006", "20": "2020-10-24", "21": 427628.32, "22": 440436.46, "23": 133, "24": 0.081, "25": 0.1530067527368029, "26": 0, "27": 440436.46, "28": 1.181380597056809, "29": 321, "40": 505191.8, "41": "2021-04-05", "42": 30, "43": 19}, {"2": "SCP1", "3": "(147)", "4": 203, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK1163", "8": "2020-09-09", "9": 180, "10": 1333730, "11": "2021-03-08", "12": "AA-", "13": 7, "14": 0.0223485091184654, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.003192644159780771, "19": "CN046202102-2", "20": "2020-11-07", "21": 1186746.66, "22": 1219041.31, "23": 121, "24": 0.081, "25": 0.3863099433334732, "26": 0, "27": 1219041.31, "28": 1.123854016155394, "29": 130, "40": 1333730, "41": "2021-04-07", "42": 30, "43": 20}, {"2": "SCP1", "4": 200, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Metro AG", "7": "WD20-INV0910-022", "8": "2020-09-10", "9": 180, "10": 1776467, "11": "2021-03-09", "12": "AA-", "13": 7, "14": 0.02816485591345602, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.004023550844779431, "19": "CN046202008", "20": "2020-10-28", "21": 1495605.3, "22": 1540059.28, "23": 132, "24": 0.081, "25": 0.5311087115108849, "26": 0, "27": 1540059.28, "28": 1.18779132435543, "29": 43, "40": 1776467, "41": "2021-04-08", "42": 30, "43": 20}, {"2": "SCP1", "4": 198, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS200914042", "8": "2020-09-14", "9": 180, "10": 1117690.5, "11": "2021-03-13", "12": "BBB+", "13": 3, "14": 0.008070747365189394, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002690249121729798, "19": "CN046202064-1", "20": "2020-10-27", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.3685641296769823, "26": 0, "27": 1030866.15, "28": 1.1176905, "29": 189, "40": 1856144.5, "41": "2021-04-12", "42": 30, "43": 18}, {"2": "SCP1", "4": 199, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS200914043", "8": "2020-09-14", "9": 180, "10": 738454, "11": "2021-03-13", "12": "BBB+", "13": 3, "14": 0.005174308592240649, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001724769530746883, "19": "CN046202064-1", "20": "2020-10-27", "21": 641118.89, "22": 660907.76, "23": 137, "24": 0.081, "25": 0.236293425712323, "26": 0, "27": 660907.76, "28": 1.15182068648765, "29": 283, "41": "2021-04-12", "42": 30, "43": 18}, {"2": "SCP1", "4": 201, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC1067", "8": "2020-09-16", "9": 180, "10": 1113227, "11": "2021-03-15", "12": "AA-", "13": 7, "14": 0.01836884358124148, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002624120511605926, "19": "CN046202101-1", "20": "2020-11-01", "21": 975419.15, "22": 1004857.44, "23": 134, "24": 0.081, "25": 0.3516321485551941, "26": 0, "27": 1004857.44, "28": 1.141280648426884, "29": 209, "40": 1113227, "41": "2021-04-14", "42": 30, "43": 19}, {"2": "SCP1", "4": 202, "5": "Universal Best Enterprise Ltd.", "6": "Kroger Co.", "7": "U110735V200918026", "8": "2020-09-18", "9": 180, "10": 262231, "11": "2021-03-17", "12": "AA-", "13": 7, "14": 0.004034542557031029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005763632224330042, "19": "CN046202141-1", "20": "2020-11-02", "21": 214241.58, "22": 220756.4, "23": 135, "24": 0.081, "25": 0.07780903502845557, "26": 0, "27": 220756.4, "28": 1.223996761039571, "29": 350, "40": 262231, "41": "2021-04-16", "42": 30, "43": 19}, {"2": "SCP1", "3": "(153)", "4": 206, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V20109022", "8": "2020-10-19", "9": 180, "10": 1183410, "11": "2021-04-17", "12": "BBB+", "13": 3, "14": 0.007362045919107591, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002454015306369197, "19": "CN046202434-1", "20": "2020-12-01", "21": 912188.87, "22": 940344.62, "23": 137, "24": 0.081, "25": 0.33620009697258, "26": 0, "27": 940344.62, "28": 1.297330014561568, "29": 224, "40": 1183410, "41": "2021-05-17", "42": 30, "43": 15}, {"2": "SCP1", "3": "(151,154,160)", "4": 207, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "CANADIAN TIRE CORPORATION LIMITED", "7": "2020OCT19017", "8": "2020-10-19", "9": 180, "10": 1478470, "11": "2021-04-17", "12": "A+", "13": 6, "14": 0.01936979367645455, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003228298946075758, "19": "CN046202442-2", "20": "2020-12-02", "21": 1200000, "22": 1236764.91, "23": 136, "24": 0.081, "25": 0.439048656666303, "26": 0, "27": 1236764.91, "28": 1.232058333333333, "29": 120, "40": 3205960, "41": "2021-05-17", "42": 30, "43": 15}, {"2": "SCP1", "3": "(151,154,160)", "4": 208, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "CANADIAN TIRE CORPORATION LIMITED", "7": "2020OCT19018", "8": "2020-10-19", "9": 180, "10": 1727490, "11": "2021-04-17", "12": "A+", "13": 6, "14": 0.0225980926225303, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003766348770421717, "19": "CN046202442-2", "20": "2020-12-02", "21": 1400000, "22": 1442892.4, "23": 136, "24": 0.081, "25": 0.5122234327773535, "26": 0, "27": 1442892.4, "28": 1.233921428571429, "29": 62, "41": "2021-05-17", "42": 30, "43": 15}, {"2": "SCP1", "3": "(156, 161)", "4": 211, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD20-INV1019-028", "8": "2020-10-19", "9": 180, "10": 1771999.98, "11": "2021-04-17", "12": "BBB+", "13": 3, "14": 0.01210612104778409, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.004035373682594697, "19": "CN046202476-1", "20": "2020-12-05", "21": 1500000, "22": 1544927.37, "23": 133, "24": 0.081, "25": 0.5367046997850947, "26": 0, "27": 1544927.37, "28": 1.18133332, "29": 40, "40": 1771999.98, "41": "2021-05-17", "42": 30, "43": 15}, {"2": "SCP1", "3": "(149-150)", "4": 204, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20100106", "8": "2020-10-20", "9": 180, "10": 1424430, "11": "2021-04-18", "12": "AA-", "13": 7, "14": 0.02353967981513573, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003362811402162247, "19": "CN046202495-2", "20": "2020-11-29", "21": 1250000, "22": 1289440.75, "23": 140, "24": 0.081, "25": 0.4707935963027146, "26": 0, "27": 1289440.75, "28": 1.139544, "29": 97, "40": 1424430, "41": "2021-05-18", "42": 30, "43": 16}, {"2": "SCP1", "3": "(149-150)", "4": 205, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-201020035", "8": "2020-10-20", "9": 180, "10": 1230617.8, "11": "2021-04-18", "12": "A+", "13": 6, "14": 0.01720130136950979, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002866883561584965, "19": "CN046202517-2", "20": "2020-11-29", "21": 1065657.28, "22": 1099281.54, "23": 140, "24": 0.081, "25": 0.4013636986218951, "26": 0, "27": 1099281.54, "28": 1.154796971874485, "29": 161, "40": 1230617.8, "41": "2021-05-18", "42": 30, "43": 16}, {"2": "SCP1", "3": "(151,154,160)", "4": 209, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Decathlon S.A.", "7": "VS201020027", "8": "2020-10-20", "9": 180, "10": 1180090, "11": "2021-04-18", "12": "AA-", "13": 7, "14": 0.01694856946689773, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002421224209556818, "19": "CN046202490-1", "20": "2020-12-02", "21": 900000, "22": 927779.53, "23": 137, "24": 0.081, "25": 0.3317077167092841, "26": 0, "27": 927779.53, "28": 1.311211111111111, "29": 228, "40": 1180090, "41": "2021-05-18", "42": 30, "43": 16}, {"2": "SCP1", "3": "(158)", "4": 223, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20OCT21024", "8": "2020-10-21", "9": 180, "10": 262620, "11": "2021-04-19", "12": "AA-", "13": 7, "14": 0.0038782961432424, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0005540423061774857, "19": "CN046202471-3", "20": "2020-12-19", "21": 205944.61, "22": 211548.93, "23": 121, "24": 0.081, "25": 0.06703911904747578, "26": 0, "27": 211548.93, "28": 1.275197248425196, "29": 352, "40": 262620, "41": "2021-05-19", "42": 30, "43": 16}, {"2": "SCP1", "3": "(151,154,160)", "4": 210, "5": "Polaris Global Co., Ltd.", "6": "OFFICE DEPOT INC.", "7": "PG20OCT22009", "8": "2020-10-22", "9": 180, "10": 1072599.8, "11": "2021-04-20", "12": "AA-", "13": 7, "14": 0.01408108657161342, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002011583795944775, "19": "CN046202471-2", "20": "2020-12-02", "21": 747731.42, "22": 771153.16, "23": 139, "24": 0.081, "25": 0.2796101476363237, "26": 0, "27": 771153.16, "28": 1.434472019378295, "29": 269, "40": 1072599.8, "41": "2021-05-20", "42": 30, "43": 16}, {"2": "SCP1", "3": "(156, 161)", "4": 212, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20100138", "8": "2020-10-23", "9": 180, "10": 940200, "11": "2021-04-21", "12": "AA-", "13": 7, "14": 0.01521177309674468, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002173110442392097, "19": "CN046202554-1", "20": "2020-12-05", "21": 807772.94, "22": 832705.78, "23": 137, "24": 0.081, "25": 0.2977161306077172, "26": 0, "27": 832705.78, "28": 1.163940946078238, "29": 254, "40": 2749420, "41": "2021-05-21", "42": 30, "43": 16}, {"2": "SCP1", "3": "(159)", "4": 214, "5": "Century Leader Int'l Ltd.", "6": "ALLISON TRANSMISSION INC.", "7": "CL2020102312-A210", "8": "2020-10-23", "9": 180, "10": 1196800, "11": "2021-04-21", "12": "AA-", "13": 7, "14": 0.01883174385210859, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002690249121729798, "19": "CN046202658-2", "20": "2020-12-06", "21": 1000000, "22": 1030637.43, "23": 136, "24": 0.081, "25": 0.3658738805552526, "26": 0, "27": 1030637.43, "28": 1.1968, "29": 190, "40": 1196800, "41": "2021-05-21", "42": 30, "43": 16}, {"2": "SCP1", "3": "(155,164)", "4": 216, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20100136", "8": "2020-10-23", "9": 180, "10": 1809220, "11": "2021-04-21", "12": "AA-", "13": 7, "14": 0.03013079016337374, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.004304398594767677, "19": "CN046202554-2", "20": "2020-12-09", "21": 1600000, "22": 1647922.53, "23": 133, "24": 0.081, "25": 0.572485013104101, "26": 0, "27": 1647922.53, "28": 1.1307625, "29": 28, "41": "2021-05-21", "42": 30, "43": 16}, {"2": "SCP1", "3": "(159)", "4": 213, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "ADVANCE AUTO PARTS INC.", "7": "2020AA1024013", "8": "2020-10-24", "9": 180, "10": 1120060, "11": "2021-04-22", "12": "AA-", "13": 7, "14": 0.01788964311784831, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002555663302549758, "19": "CN046202521-1", "20": "2020-12-06", "21": 949972.73, "22": 979294.73, "23": 137, "24": 0.081, "25": 0.3501258724493169, "26": 0, "27": 979294.73, "28": 1.179044371094737, "29": 218, "40": 1120060, "41": "2021-05-22", "42": 30, "43": 15}, {"2": "SCP1", "3": "(157,162)", "4": 218, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL1028026", "8": "2020-10-28", "9": 180, "10": 1558590, "11": "2021-04-26", "12": "AA-", "13": 7, "14": 0.02636444139295202, "15": "Singapore", "16": "USD", "17": "Industrials", "18": 0.003766348770421717, "19": "CN046202673-1", "20": "2020-12-12", "21": 1400000, "22": 1442572.27, "23": 135, "24": 0.081, "25": 0.5084570840069318, "26": 0, "27": 1442572.27, "28": 1.113278571428571, "29": 63, "40": 1558590, "41": "2021-05-26", "42": 30, "43": 14}, {"2": "SCP1", "3": "(157,162)", "4": 219, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL1030003", "8": "2020-10-30", "9": 180, "10": 922200, "11": "2021-04-28", "12": "AA-", "13": 7, "14": 0.01536840122998119, "15": "Singapore", "16": "USD", "17": "Industrials", "18": 0.002195485889997313, "19": "CN046202673-1", "20": "2020-12-12", "21": 816090.18, "22": 841279.74, "23": 137, "24": 0.081, "25": 0.3007815669296319, "26": 0, "27": 841279.74, "28": 1.130022174755246, "29": 253, "40": 922200, "41": "2021-05-28", "42": 30, "43": 14}, {"2": "SCP1", "3": "(152)", "4": 215, "5": "Universal Best Enterprise Ltd.", "6": "Kroger Co.", "7": "U110735V201102016", "8": "2020-11-02", "9": 180, "10": 1375777, "11": "2021-05-01", "12": "AA-", "13": 7, "14": 0.0213164344550634, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003045204922151914, "19": "CN046202678-1", "20": "2020-12-07", "21": 1131941.61, "22": 1168953.51, "23": 145, "24": 0.081, "25": 0.4415547137120275, "26": 0, "27": 1168953.51, "28": 1.215413399283025, "29": 145, "40": 1375777, "41": "2021-05-31", "42": 30, "43": 12}, {"2": "SCP1", "3": "(165)", "4": 220, "5": "Century Leader Int'l Ltd.", "6": "AUTOMOBILE-DACIA SA", "7": "CL2020110324-A210", "8": "2020-11-03", "9": 180, "10": 1200548, "11": "2021-05-02", "12": "AA-", "13": 7, "14": 0.01978802074650585, "15": "Romania", "16": "USD", "17": "Industrials", "18": 0.002826860106643693, "19": "CN046202658-3", "20": "2020-12-13", "21": 1050780.05, "22": 1083934.89, "23": 140, "24": 0.081, "25": 0.3957604149301171, "26": 0, "27": 1083934.89, "28": 1.14253025645091, "29": 165, "40": 2540638, "41": "2021-06-01", "42": 30, "43": 13}, {"2": "SCP1", "3": "(163,166)", "4": 221, "5": "Century Leader Int'l Ltd.", "6": "AUTOMOBILE-DACIA SA", "7": "CL2020110325-A210", "8": "2020-11-03", "9": 180, "10": 1340090, "11": "2021-05-02", "12": "AA-", "13": 7, "14": 0.02165650542992487, "15": "Romania", "16": "USD", "17": "Industrials", "18": 0.003093786489989268, "19": "CN046202658-2", "20": "2020-12-15", "21": 1150000, "22": 1185759.15, "23": 138, "24": 0.081, "25": 0.426942535618519, "26": 0, "27": 1185759.15, "28": 1.165295652173913, "29": 137, "41": "2021-06-01", "42": 30, "43": 13}, {"2": "SCP1", "3": "(155,164)", "4": 217, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC1323", "8": "2020-11-04", "9": 180, "10": 1023008, "11": "2021-05-03", "12": "AA-", "13": 7, "14": 0.01649095244176833, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002355850348824047, "19": "CN046202702-1", "20": "2020-12-09", "21": 875699.7, "22": 904333.07, "23": 145, "24": 0.081, "25": 0.3415983005794869, "26": 0, "27": 904333.07, "28": 1.16821782627081, "29": 241, "40": 2467564, "41": "2021-06-02", "42": 30, "43": 14}, {"2": "SCP1", "3": "(163,166)", "4": 222, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "ADVANCE AUTO PARTS INC.", "7": "2020AA1104027", "8": "2020-11-04", "9": 180, "10": 1486110, "11": "2021-05-03", "12": "AA-", "13": 7, "14": 0.02431966126796966, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003474237323995666, "19": "CN046202673-2", "20": "2020-12-15", "21": 1291418.44, "22": 1331870.48, "23": 139, "24": 0.081, "25": 0.4829189880353975, "26": 0, "27": 1331870.48, "28": 1.150757921653961, "29": 89, "40": 1486110, "41": "2021-06-02", "42": 30, "43": 14}, {"2": "SCP1", "3": "(167)", "4": 224, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC1324", "8": "2020-11-04", "9": 180, "10": 1444556, "11": "2021-05-03", "12": "AA-", "13": 7, "14": 0.02419857127182622, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003456938753118031, "19": "CN046202702-2", "20": "2020-12-27", "21": 1284988.34, "22": 1321714.93, "23": 127, "24": 0.081, "25": 0.43903122164599, "26": 0, "27": 1321714.93, "28": 1.124178294100318, "29": 90, "41": "2021-06-02", "42": 30, "43": 14}, {"2": "SCP1", "3": "(171)", "4": 226, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-201130026", "8": "2020-11-30", "9": 180, "10": 844740, "11": "2021-05-29", "12": "A", "13": 5, "14": 0.009415871926054292, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001883174385210858, "19": "CN046203355-3", "20": "2021-01-30", "21": 700000, "22": 718729.9, "23": 119, "24": 0.081, "25": 0.2240977518400921, "26": 0, "27": 718729.9, "28": 1.206771428571429, "29": 277, "40": 2111940, "41": "2021-06-28", "42": 30, "43": 17}, {"2": "SCP1", "3": "(171)", "4": 227, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-201130027", "8": "2020-11-30", "9": 180, "10": 1267200, "11": "2021-05-29", "12": "A", "13": 5, "14": 0.01413615196266404, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002827230392532808, "19": "CN046203355-3", "20": "2021-01-30", "21": 1050917.69, "22": 1079037.09, "23": 119, "24": 0.081, "25": 0.3364404167114041, "26": 0, "27": 1079037.09, "28": 1.205803282272278, "29": 164, "41": "2021-06-28", "42": 30, "43": 17}, {"2": "SCP1", "3": "(168)", "4": 225, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I201204-3379-14", "8": "2020-12-04", "9": 180, "10": 1653070, "11": "2021-06-02", "12": "A-", "13": 4, "14": 0.01468147253499386, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003670368133748465, "19": "CN046203326-1", "20": "2021-01-12", "21": 1364322.77, "22": 1407683.02, "23": 141, "24": 0.081, "25": 0.5175219068585336, "26": 0, "27": 1407683.02, "28": 1.211641435845859, "29": 71, "40": 1653070, "41": "2021-07-02", "42": 30, "43": 19}, {"2": "SCP1", "3": "(170)", "4": 228, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-201204014", "8": "2020-12-04", "9": 180, "10": 1193750, "11": "2021-06-02", "12": "A", "13": 5, "14": 0.01361078222401599, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002722156444803197, "19": "CN046203355-4", "20": "2021-01-31", "21": 1011860.36, "22": 1039626.53, "23": 122, "24": 0.081, "25": 0.3321030862659901, "26": 0, "27": 1039626.53, "28": 1.179757649563424, "29": 178, "40": 1193750, "41": "2021-07-02", "42": 30, "43": 19}, {"2": "SCP1", "3": "(172)", "4": 229, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V201209028", "8": "2020-12-09", "9": 180, "10": 1600896.8, "11": "2021-06-07", "12": "BBB+", "13": 3, "14": 0.01088641603548669, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003628805345162231, "19": "CN046210047-1", "20": "2021-02-01", "21": 1348873.35, "22": 1387118.02, "23": 126, "24": 0.081, "25": 0.4572294734904411, "26": 0, "27": 1387118.02, "28": 1.186839965368135, "29": 73, "40": 1600896.8, "41": "2021-07-07", "42": 30, "43": 18}, {"2": "SCP1", "3": "(173)", "4": 230, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-201218028", "8": "2020-12-18", "9": 180, "10": 1521619, "11": "2021-06-16", "12": "AA-", "13": 7, "14": 0.02455347921271646, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003507639887530923, "19": "CN046210118-2", "20": "2021-02-06", "21": 1303834.6, "22": 1341992.88, "23": 130, "24": 0.081, "25": 0.4559931853790199, "26": 0, "27": 1341992.88, "28": 1.167033763331637, "29": 83, "40": 1521619, "41": "2021-07-16", "42": 30, "43": 19}, {"2": "SCP1", "3": "(176)", "4": 231, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS201228022", "8": "2020-12-28", "9": 180, "10": 1309032.14, "11": "2021-06-26", "12": "BBB+", "13": 3, "14": 0.008790529705281182, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002930176568427061, "19": "CN046210210-1", "20": "2021-02-07", "21": 1089184.1, "22": 1123301.41, "23": 139, "24": 0.081, "25": 0.4072945430113614, "26": 0, "27": 1123301.41, "28": 1.201846538156405, "29": 159, "40": 1309032.14, "41": "2021-07-26", "42": 30, "43": 16}, {"2": "SCP1", "3": "(177)", "4": 234, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742012280031", "8": "2020-12-28", "9": 180, "10": 1481264, "11": "2021-06-26", "12": "AA-", "13": 7, "14": 0.0232749412768884, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.003324991610984057, "19": "CN046210173-1", "20": "2021-02-14", "21": 1235941.9, "22": 1272677.89, "23": 132, "24": 0.081, "25": 0.4388988926498956, "26": 0, "27": 1272677.89, "28": 1.198489993744852, "29": 108, "40": 3323580, "41": "2021-07-26", "42": 30, "43": 16}, {"2": "SCP1", "3": "(178)", "4": 235, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742012280033", "8": "2020-12-28", "9": 180, "10": 1842316, "11": "2021-06-26", "12": "AA-", "13": 7, "14": 0.0286231621804104, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.004089023168630057, "19": "CN046210173-3", "20": "2021-02-20", "21": 1519942.2, "22": 1563037.2, "23": 126, "24": 0.081, "25": 0.5152169192473871, "26": 0, "27": 1563037.2, "28": 1.212096091548744, "29": 39, "41": "2021-07-26", "42": 30, "43": 16}, {"2": "SCP1", "3": "(174-175)", "4": 232, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210104047", "8": "2021-01-04", "9": 180, "10": 1303536.42, "11": "2021-07-03", "12": "BBB+", "13": 3, "14": 0.008877822101708333, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002959274033902778, "19": "CN046210210-2", "20": "2021-02-08", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.4290947349159028, "26": 0, "27": 1135967.48, "28": 1.185033109090909, "29": 153, "40": 2907213.02, "41": "2021-08-02", "42": 30, "43": 17}, {"2": "SCP1", "3": "(174-175)", "4": 233, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210104048", "8": "2021-01-04", "9": 180, "10": 1603676.6, "11": "2021-07-03", "12": "BBB+", "13": 3, "14": 0.01071010377986634, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003570034593288781, "19": "CN046210210-2", "20": "2021-02-08", "21": 1327027.51, "22": 1370418.27, "23": 145, "24": 0.081, "25": 0.5176550160268732, "26": 0, "27": 1370418.27, "28": 1.208472761804313, "29": 79, "41": "2021-08-02", "42": 30, "43": 17}, {"2": "SCP1", "3": "(181-182)", "4": 241, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21JAN11032", "8": "2021-01-11", "9": 180, "10": 1030236.4, "11": "2021-07-10", "12": "A", "13": 5, "14": 0.0119716085916976, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.00239432171833952, "19": "CN046210358-2", "20": "2021-03-13", "21": 890000, "22": 913813.73, "23": 119, "24": 0.081, "25": 0.2849242844824029, "26": 0, "27": 913813.73, "28": 1.157568988764045, "29": 236, "40": 1921613.5, "41": "2021-08-09", "42": 30, "43": 17}, {"2": "SCP1", "3": "(181-182)", "4": 242, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21JAN11033", "8": "2021-01-11", "9": 180, "10": 891377.1, "11": "2021-07-10", "12": "A", "13": 5, "14": 0.01078990778715569, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.002157981557431137, "19": "CN046210358-2", "20": "2021-03-13", "21": 802149.34, "22": 823612.45, "23": 119, "24": 0.081, "25": 0.2567998053343053, "26": 0, "27": 823612.45, "28": 1.111235845434966, "29": 255, "41": "2021-08-09", "42": 30, "43": 17}, {"2": "SCP1", "3": "(179)", "4": 236, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0112-026", "8": "2021-01-12", "9": 180, "10": 984880, "11": "2021-07-11", "12": "A-", "13": 4, "14": 0.008265907398546617, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.002066476849636654, "19": "CN046210395-1", "20": "2021-03-03", "21": 768135.87, "22": 790616.28, "23": 130, "24": 0.081, "25": 0.268641990452765, "26": 0, "27": 790616.28, "28": 1.282168999606801, "29": 265, "40": 2240920, "41": "2021-08-10", "42": 30, "43": 18}, {"2": "SCP1", "3": "(179)", "4": 237, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0112-027", "8": "2021-01-12", "9": 180, "10": 1256040, "11": "2021-07-11", "12": "A-", "13": 4, "14": 0.01076099648691919, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.002690249121729798, "19": "CN046210395-1", "20": "2021-03-03", "21": 1000000, "22": 1029266.19, "23": 130, "24": 0.081, "25": 0.3497323858248738, "26": 0, "27": 1029266.19, "28": 1.25604, "29": 191, "41": "2021-08-10", "42": 30, "43": 18}, {"2": "SCP1", "3": "(180)", "4": 238, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210112022", "8": "2021-01-12", "9": 180, "10": 593440, "11": "2021-07-11", "12": "A", "13": 5, "14": 0.005925733857722152, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00118514677154443, "19": "CN046210289-2", "20": "2021-03-06", "21": 440534.21, "22": 453125.23, "23": 127, "24": 0.081, "25": 0.1505136399861426, "26": 0, "27": 453125.23, "28": 1.347091750263844, "29": 320, "40": 593440, "41": "2021-08-10", "42": 30, "43": 18}, {"2": "SCP1", "3": "(186)", "4": 239, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210118012", "8": "2021-01-18", "9": 180, "10": 1546033.2, "11": "2021-07-17", "12": "A", "13": 5, "14": 0.01640126303337372, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003280252606674744, "19": "CN046210397-1", "20": "2021-03-08", "21": 1219311.84, "22": 1255274.96, "23": 131, "24": 0.081, "25": 0.4297130914743915, "26": 0, "27": 1255274.96, "28": 1.267955537936874, "29": 110, "40": 3505080, "41": "2021-08-16", "42": 30, "43": 17}, {"2": "SCP1", "3": "(183)", "4": 240, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210118014", "8": "2021-01-18", "9": 180, "10": 1959046.8, "11": "2021-07-17", "12": "A", "13": 5, "14": 0.02072031285937079, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.004144062571874159, "19": "CN046210397-2", "20": "2021-03-09", "21": 1540401.05, "22": 1585482.72, "23": 130, "24": 0.081, "25": 0.5387281343436406, "26": 0, "27": 1585482.72, "28": 1.27177711284993, "29": 37, "41": "2021-08-16", "42": 30, "43": 17}, {"2": "SCP1", "3": "(184)", "4": 243, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210122017", "8": "2021-01-22", "9": 180, "10": 1337700, "11": "2021-07-21", "12": "BBB+", "13": 3, "14": 0.008111750312933395, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002703916770977799, "19": "CN046210451-1", "20": "2021-03-15", "21": 1005080.44, "22": 1034036.33, "23": 128, "24": 0.081, "25": 0.3461013466851582, "26": 0, "27": 1034036.33, "28": 1.330938248086889, "29": 179, "40": 1716820, "41": "2021-08-20", "42": 30, "43": 19}, {"2": "SCP1", "3": "(185)", "4": 244, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210122021", "8": "2021-01-22", "9": 180, "10": 379120, "11": "2021-07-21", "12": "BBB+", "13": 3, "14": 0.001782064519562117, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005940215065207055, "19": "CN046210451-2", "20": "2021-03-17", "21": 220805.39, "22": 227065.9, "23": 126, "24": 0.081, "25": 0.07484670982160889, "26": 0, "27": 227065.9, "28": 1.716987071737696, "29": 349, "41": "2021-08-20", "42": 30, "43": 19}, {"2": "SCP1", "3": "(189-191,194)", "4": 245, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210300017", "8": "2021-03-03", "9": 180, "10": 1753785.9, "11": "2021-08-30", "12": "A-", "13": 4, "14": 0.01506539508168687, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.003766348770421717, "19": "CN046210928-3", "20": "2021-04-17", "21": 1400000, "22": 1442572.27, "23": 135, "24": 0.081, "25": 0.5084570840069318, "26": 0, "27": 1442572.27, "28": 1.252704214285714, "29": 64, "40": 3256437.5, "41": "2021-09-29", "42": 30, "43": 19}, {"2": "SCP1", "3": "(189-191,194)", "4": 246, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210300020", "8": "2021-03-03", "9": 180, "10": 1255500, "11": "2021-08-30", "12": "A-", "13": 4, "14": 0.01076099648691919, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.002690249121729798, "19": "CN046210928-3", "20": "2021-04-17", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.3631836314335227, "26": 0, "27": 1030408.76, "28": 1.2555, "29": 192, "41": "2021-09-29", "42": 30, "43": 19}, {"2": "SCP1", "3": "(206)", "4": 252, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210300023", "8": "2021-03-03", "9": 180, "10": 247151.6, "11": "2021-08-30", "12": "A-", "13": 4, "14": 0.002276477292541514, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0005691193231353785, "19": "CN046210928-4", "20": "2021-04-19", "21": 211548.93, "22": 217885.16, "23": 133, "24": 0.081, "25": 0.07569286997700533, "26": 0, "27": 217885.16, "28": 1.168295202438509, "29": 351, "41": "2021-09-29", "42": 30, "43": 19}, {"2": "SCP1", "3": "(198)", "4": 259, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021030325-A139", "8": "2021-03-03", "9": 180, "10": 1501625, "11": "2021-08-30", "12": "BBB+", "13": 3, "14": 0.009436422093435396, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003145474031145132, "19": "CN046211085-2", "20": "2021-05-01", "21": 1169212.92, "22": 1201030.43, "23": 121, "24": 0.081, "25": 0.380602357768561, "26": 0, "27": 1201030.43, "28": 1.284304145390388, "29": 133, "40": 1501625, "41": "2021-09-29", "42": 30, "43": 19}, {"2": "SCP1", "3": "(189-191,194)", "4": 247, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210300018", "8": "2021-03-05", "9": 180, "10": 1551438.06, "11": "2021-09-01", "12": "BBB+", "13": 3, "14": 0.009684896838227274, "15": "Netherlands", "16": "USD", "17": "Industrials", "18": 0.003228298946075758, "19": "CN046211013-1", "20": "2021-04-17", "21": 1200000, "22": 1237039.37, "23": 137, "24": 0.081, "25": 0.4422769556123788, "26": 0, "27": 1237039.37, "28": 1.29286505, "29": 121, "40": 4541060.060000001, "41": "2021-10-01", "42": 30, "43": 18}, {"2": "SCP1", "3": "(189-191,194)", "4": 248, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210300021", "8": "2021-03-05", "9": 180, "10": 1949209, "11": "2021-09-01", "12": "BBB+", "13": 3, "14": 0.01263939963460519, "15": "Netherlands", "16": "USD", "17": "Industrials", "18": 0.004213133211535063, "19": "CN046211013-1", "20": "2021-04-17", "21": 1566075.49, "22": 1614414.2, "23": 137, "24": 0.081, "25": 0.5771992499803036, "26": 0, "27": 1614414.2, "28": 1.244645620499431, "29": 32, "41": "2021-10-01", "42": 30, "43": 18}, {"2": "SCP1", "3": "(193)", "4": 253, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210300016", "8": "2021-03-05", "9": 180, "10": 1040413, "11": "2021-09-01", "12": "BBB+", "13": 3, "14": 0.00622516348122408, "15": "Netherlands", "16": "USD", "17": "Industrials", "18": 0.00207505449374136, "19": "CN046211013-2", "20": "2021-04-20", "21": 771324.29, "22": 794602.97, "23": 134, "24": 0.081, "25": 0.2780573021613423, "26": 0, "27": 794602.97, "28": 1.348865857705583, "29": 263, "41": "2021-10-01", "42": 30, "43": 18}, {"2": "SCP1", "3": "(187-188,192)", "4": 249, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210308-7931-12", "8": "2021-03-08", "9": 180, "10": 1593129, "11": "2021-09-04", "12": "BBB+", "13": 3, "14": 0.01049197157474621, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003497323858248737, "19": "CN046210947-1", "20": "2021-04-18", "21": 1300000, "22": 1340720.85, "23": 139, "24": 0.081, "25": 0.4861280162965745, "26": 0, "27": 1340720.85, "28": 1.225483846153846, "29": 86, "40": 4225325.85, "41": "2021-10-04", "42": 30, "43": 16}, {"2": "SCP1", "3": "(187-188,192)", "4": 250, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210308-7931-14", "8": "2021-03-08", "9": 180, "10": 1264120, "11": "2021-09-04", "12": "BBB+", "13": 3, "14": 0.00740279463830959, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002467598212769863, "19": "CN046210947-1", "20": "2021-04-18", "21": 917237.81, "22": 945969.12, "23": 139, "24": 0.081, "25": 0.342996151575011, "26": 0, "27": 945969.12, "28": 1.3781813028401, "29": 223, "41": "2021-10-04", "42": 30, "43": 16}, {"2": "SCP1", "3": "(187-188,192)", "4": 251, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210308-7931-18", "8": "2021-03-08", "9": 180, "10": 1368076.85, "11": "2021-09-04", "12": "BBB+", "13": 3, "14": 0.008877822101708333, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002959274033902778, "19": "CN046210947-1", "20": "2021-04-18", "21": 1100000, "22": 1134456.1, "23": 139, "24": 0.081, "25": 0.4113390907124861, "26": 0, "27": 1134456.1, "28": 1.243706227272727, "29": 154, "41": "2021-10-04", "42": 30, "43": 16}, {"2": "SCP1", "3": "(195,197,199)", "4": 254, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022103080016", "8": "2021-03-08", "9": 180, "10": 1276486, "11": "2021-09-04", "12": "A", "13": 5, "14": 0.01345124560864899, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.002690249121729798, "19": "CN046211076-1", "20": "2021-04-21", "21": 1000000, "22": 1030637.43, "23": 136, "24": 0.081, "25": 0.3658738805552526, "26": 0, "27": 1030637.43, "28": 1.276486, "29": 193, "40": 4448291, "41": "2021-10-04", "42": 30, "43": 16}, {"2": "SCP1", "3": "(195,197,199)", "4": 255, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022103080018", "8": "2021-03-08", "9": 180, "10": 1396305, "11": "2021-09-04", "12": "A", "13": 5, "14": 0.01479637016951389, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.002959274033902778, "19": "CN046211076-1", "20": "2021-04-21", "21": 1100000, "22": 1133701.17, "23": 136, "24": 0.081, "25": 0.4024612686107778, "26": 0, "27": 1133701.17, "28": 1.269368181818182, "29": 155, "41": "2021-10-04", "42": 30, "43": 16}, {"2": "SCP1", "3": "(195,197,199)", "4": 256, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022103080019", "8": "2021-03-08", "9": 180, "10": 1775500, "11": "2021-09-04", "12": "A", "13": 5, "14": 0.01899376356741494, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.003798752713482987, "19": "CN046211076-1", "20": "2021-04-21", "21": 1412044.96, "22": 1455306.39, "23": 136, "24": 0.081, "25": 0.5166303690336863, "26": 0, "27": 1455306.39, "28": 1.257396223417702, "29": 58, "41": "2021-10-04", "42": 30, "43": 16}, {"2": "SCP1", "3": "(201)", "4": 257, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021031222-R152", "8": "2021-03-12", "9": 180, "10": 1877557.69, "11": "2021-09-08", "12": "BBB+", "13": 3, "14": 0.01164263634719778, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003880878782399261, "19": "CN046211254-2", "20": "2021-04-26", "21": 1442572.27, "22": 1486439.11, "23": 135, "24": 0.081, "25": 0.5239186356239003, "26": 0, "27": 1486439.11, "28": 1.301534577536278, "29": 54, "40": 2941403.78, "41": "2021-10-08", "42": 30, "43": 19}, {"2": "SCP1", "3": "(202)", "4": 258, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021031214-R152", "8": "2021-03-12", "9": 180, "10": 1063846.09, "11": "2021-09-08", "12": "BBB+", "13": 3, "14": 0.006789751402543799, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0022632504675146, "19": "CN046211254-3", "20": "2021-04-28", "21": 841279.14, "22": 866476.78, "23": 133, "24": 0.081, "25": 0.3010123121794417, "26": 0, "27": 866476.78, "28": 1.264557789938783, "29": 249, "41": "2021-10-08", "42": 30, "43": 19}, {"2": "SCP1", "3": "(200,205,207)", "4": 262, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0415", "8": "2021-03-16", "9": 180, "10": 1404586, "11": "2021-09-12", "12": "BBB+", "13": 3, "14": 0.008877822101708333, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002959274033902778, "19": "CN046211324-1", "20": "2021-05-03", "21": 1100000, "22": 1132695.38, "23": 132, "24": 0.081, "25": 0.3906241724751667, "26": 0, "27": 1132695.38, "28": 1.276896363636364, "29": 156, "40": 4505407, "41": "2021-10-12", "42": 30, "43": 17}, {"2": "SCP1", "3": "(200,205,207)", "4": 263, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0417", "8": "2021-03-16", "9": 180, "10": 1592850, "11": "2021-09-12", "12": "BBB+", "13": 3, "14": 0.01015396197637177, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003384653992123922, "19": "CN046211324-1", "20": "2021-05-03", "21": 1258119.17, "22": 1295514.33, "23": 132, "24": 0.081, "25": 0.4467743269603577, "26": 0, "27": 1295514.33, "28": 1.266056537394625, "29": 93, "41": "2021-10-12", "42": 30, "43": 17}, {"2": "SCP1", "3": "(200,205,207)", "4": 264, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0419", "8": "2021-03-16", "9": 180, "10": 1507971, "11": "2021-09-12", "12": "BBB+", "13": 3, "14": 0.009684896838227274, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003228298946075758, "19": "CN046211324-1", "20": "2021-05-03", "21": 1200000, "22": 1235667.68, "23": 132, "24": 0.081, "25": 0.4261354608820001, "26": 0, "27": 1235667.68, "28": 1.2566425, "29": 122, "41": "2021-10-12", "42": 30, "43": 17}, {"2": "SCP1", "3": "(203-204)", "4": 260, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0329-008", "8": "2021-03-29", "9": 180, "10": 1447280, "11": "2021-09-25", "12": "A", "13": 5, "14": 0.01519990753777336, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.003039981507554672, "19": "CN046211506-2", "20": "2021-05-02", "21": 1130000, "22": 1167207.38, "23": 146, "24": 0.081, "25": 0.4438373001029821, "26": 0, "27": 1167207.38, "28": 1.280778761061947, "29": 146, "40": 2912125, "41": "2021-10-25", "42": 30, "43": 17}, {"2": "SCP1", "3": "(203-204)", "4": 261, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0329-012", "8": "2021-03-29", "9": 180, "10": 1464845, "11": "2021-09-25", "12": "A", "13": 5, "14": 0.01533030445075343, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.003066060890150685, "19": "CN046211506-2", "20": "2021-05-02", "21": 1139694.04, "22": 1177220.61, "23": 146, "24": 0.081, "25": 0.447644889962, "26": 0, "27": 1177220.61, "28": 1.285296709983673, "29": 143, "41": "2021-10-25", "42": 30, "43": 17}, {"2": "SCP1", "3": "(213)", "4": 270, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210427014", "8": "2021-04-27", "9": 180, "10": 1698622.5, "11": "2021-10-24", "12": "AA-", "13": 7, "14": 0.02527206616751349, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003610295166787642, "19": "CN046211914-2", "20": "2021-06-16", "21": 1341992.88, "22": 1381267.9, "23": 130, "24": 0.081, "25": 0.4693383716823935, "26": 0, "27": 1381267.9, "28": 1.265746283244066, "29": 78, "40": 1698622.5, "41": "2021-11-23", "42": 30, "43": 16}, {"2": "SCP1", "3": "(209-210)", "4": 265, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL202104921-K516", "8": "2021-04-29", "9": 180, "10": 755916.5, "11": "2021-10-26", "12": "BBB+", "13": 3, "14": 0.004842448419113637, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.001614149473037879, "19": "CN046212028-2", "20": "2021-05-29", "21": 600000, "22": 620306.45, "23": 150, "24": 0.081, "25": 0.2421224209556818, "26": 0, "27": 620306.45, "28": 1.259860833333333, "29": 294, "40": 2265202.3, "41": "2021-11-25", "42": 30, "43": 16}, {"2": "SCP1", "3": "(209-210)", "4": 266, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL202104923-K516", "8": "2021-04-29", "9": 180, "10": 1509285.8, "11": "2021-10-26", "12": "BBB+", "13": 3, "14": 0.009666874778653332, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.003222291592884444, "19": "CN046212028-2", "20": "2021-05-29", "21": 1197766.99, "22": 1238304.32, "23": 150, "24": 0.081, "25": 0.4833437389326666, "26": 0, "27": 1238304.32, "28": 1.260082981582253, "29": 128, "41": "2021-11-25", "42": 30, "43": 16}, {"2": "SCP1", "3": "(212)", "4": 269, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V210429028", "8": "2021-04-29", "9": 180, "10": 1757592, "11": "2021-10-26", "12": "BBB+", "13": 3, "14": 0.01119507910512173, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003731693035040576, "19": "CN046212018-2", "20": "2021-06-07", "21": 1387118.02, "22": 1431202.74, "23": 141, "24": 0.081, "25": 0.5261687179407213, "26": 0, "27": 1431202.74, "28": 1.267081801734506, "29": 69, "40": 1757592, "41": "2021-11-25", "42": 30, "43": 16}, {"2": "SCP1", "3": "(208,211)", "4": 267, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021050508-D415", "8": "2021-05-05", "9": 180, "10": 1559788, "11": "2021-11-01", "12": "BBB+", "13": 3, "14": 0.01006672026423807, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.00335557342141269, "19": "CN046212047-1", "20": "2021-06-02", "21": 1247309.55, "22": 1290096, "23": 152, "24": 0.081, "25": 0.5100471600547288, "26": 0, "27": 1290096, "28": 1.250521973474828, "29": 103, "40": 3072660, "41": "2021-12-01", "42": 30, "43": 16}, {"2": "SCP1", "3": "(208,211)", "4": 268, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021050511-D415", "8": "2021-05-05", "9": 180, "10": 1512872, "11": "2021-11-01", "12": "BBB+", "13": 3, "14": 0.009684896838227274, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.003228298946075758, "19": "CN046212047-1", "20": "2021-06-02", "21": 1200000, "22": 1241163.59, "23": 152, "24": 0.081, "25": 0.4907014398035152, "26": 0, "27": 1241163.59, "28": 1.260726666666667, "29": 123, "41": "2021-12-01", "42": 30, "43": 16}, {"2": "SCP1", "3": "(214,217-218)", "4": 271, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32110CVC0433", "8": "2021-05-26", "9": 180, "10": 1501076.92, "11": "2021-11-22", "12": "AA-", "13": 7, "14": 0.02353967981513573, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.003362811402162247, "19": "CN046212836-1", "20": "2021-06-26", "21": 1250000, "22": 1292018.39, "23": 149, "24": 0.081, "25": 0.5010588989221748, "26": 0, "27": 1292018.39, "28": 1.200861536, "29": 98, "40": 5002399.76, "41": "2021-12-22", "42": 30, "43": 21}, {"2": "SCP1", "3": "(214,217-218)", "4": 272, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32110CVC0434", "8": "2021-05-26", "9": 180, "10": 1866153.67, "11": "2021-11-22", "12": "AA-", "13": 7, "14": 0.02824761577816288, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.004035373682594697, "19": "CN046212836-1", "20": "2021-06-26", "21": 1500000, "22": 1550422.06, "23": 149, "24": 0.081, "25": 0.6012706787066099, "26": 0, "27": 1550422.06, "28": 1.244102446666667, "29": 41, "41": "2021-12-22", "42": 30, "43": 21}, {"2": "SCP1", "3": "(214,217-218)", "4": 273, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32110CVC0435", "8": "2021-05-26", "9": 180, "10": 1635169.17, "11": "2021-11-22", "12": "AA-", "13": 7, "14": 0.02276788904097284, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.003252555577281834, "19": "CN046212836-1", "20": "2021-06-26", "21": 1209016.5, "22": 1249657.24, "23": 149, "24": 0.081, "25": 0.4846307810149933, "26": 0, "27": 1249657.24, "28": 1.352478787510344, "29": 112, "41": "2021-12-22", "42": 30, "43": 21}, {"2": "SCP1", "3": "(224-225)", "4": 276, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0601-001", "8": "2021-06-01", "9": 180, "10": 1392448.5, "11": "2021-11-28", "12": "A-", "13": 4, "14": 0.01237514595995707, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.003093786489989268, "19": "CN046213124-1", "20": "2021-07-10", "21": 1150000, "22": 1186548.75, "23": 141, "24": 0.081, "25": 0.4362238950884867, "26": 0, "27": 1186548.75, "28": 1.210824782608696, "29": 138, "40": 2176852.5, "41": "2021-12-28", "42": 30, "43": 19}, {"2": "SCP1", "3": "(224-225)", "4": 277, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0601-004", "8": "2021-06-01", "9": 180, "10": 784404, "11": "2021-11-28", "12": "A-", "13": 4, "14": 0.006321291059304361, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.00158032276482609, "19": "CN046213124-1", "20": "2021-07-10", "21": 587426.18, "22": 606095.48, "23": 141, "24": 0.081, "25": 0.2228255098404787, "26": 0, "27": 606095.48, "28": 1.33532352950289, "29": 298, "41": "2021-12-28", "42": 30, "43": 19}, {"2": "SCP1", "3": "(215-216)", "4": 274, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210608001", "8": "2021-06-08", "9": 180, "10": 1501056, "11": "2021-12-05", "12": "A-", "13": 4, "14": 0.01345124560864899, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 0.003362811402162247, "19": "CN046213177-1", "20": "2021-07-03", "21": 1250000, "22": 1293739.67, "23": 155, "24": 0.081, "25": 0.5212357673351483, "26": 0, "27": 1293739.67, "28": 1.2008448, "29": 99, "40": 3140006, "41": "2022-01-04", "42": 30, "43": 17}, {"2": "SCP1", "3": "(215-216)", "4": 275, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210608002", "8": "2021-06-08", "9": 180, "10": 1638950, "11": "2021-12-05", "12": "A-", "13": 4, "14": 0.01351996264196533, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 0.003379990660491333, "19": "CN046213177-1", "20": "2021-07-03", "21": 1256385.75, "22": 1300348.87, "23": 155, "24": 0.081, "25": 0.5238985523761567, "26": 0, "27": 1300348.87, "28": 1.30449585248798, "29": 94, "41": "2022-01-04", "42": 30, "43": 17}, {"2": "SCP1", "3": "(222-223)", "4": 280, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210609003", "8": "2021-06-09", "9": 180, "10": 1696717.5, "11": "2021-12-06", "12": "BBB+", "13": 3, "14": 0.01129904631126515, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.003766348770421717, "19": "CN046213165-2", "20": "2021-07-17", "21": 1400000, "22": 1444814.69, "23": 142, "24": 0.081, "25": 0.5348215253998838, "26": 0, "27": 1444814.69, "28": 1.211941071428571, "29": 65, "40": 3581407.5, "41": "2022-01-05", "42": 30, "43": 18}, {"2": "SCP1", "3": "(222-223)", "4": 281, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210609004", "8": "2021-06-09", "9": 180, "10": 1884690, "11": "2021-12-06", "12": "BBB+", "13": 3, "14": 0.01162799124973638, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.003875997083245461, "19": "CN046213165-2", "20": "2021-07-17", "21": 1440757.68, "22": 1486877.04, "23": 142, "24": 0.081, "25": 0.5503915858208555, "26": 0, "27": 1486877.04, "28": 1.308124208645551, "29": 55, "41": "2022-01-05", "42": 30, "43": 18}, {"2": "SCP1", "3": "(219-221)", "4": 278, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210610005", "8": "2021-06-10", "9": 180, "10": 1375955.85, "11": "2021-12-07", "12": "BBB+", "13": 3, "14": 0.008877822101708333, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002959274033902778, "19": "CN046213202-1", "20": "2021-07-11", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.4409318310515139, "26": 0, "27": 1136976.18, "28": 1.250868954545455, "29": 157, "40": 2851017.2, "41": "2022-01-06", "42": 30, "43": 18}, {"2": "SCP1", "3": "(219-221)", "4": 279, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210610006", "8": "2021-06-10", "9": 180, "10": 1475061.35, "11": "2021-12-07", "12": "BBB+", "13": 3, "14": 0.00946704880412187, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00315568293470729, "19": "CN046213202-1", "20": "2021-07-11", "21": 1173007.7, "22": 1212438.01, "23": 149, "24": 0.081, "25": 0.4701967572713863, "26": 0, "27": 1212438.01, "28": 1.257503552619476, "29": 132, "41": "2022-01-06", "42": 30, "43": 18}, {"2": "SCP1", "3": "(227+226 balance)", "4": 282, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0610-005", "8": "2021-06-10", "9": 180, "10": 636621, "11": "2021-12-07", "12": "A", "13": 5, "14": 0.006511773556513632, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.001302354711302726, "19": "CN046213168-2", "20": "2021-07-21", "21": 484101.9, "22": 499265.78, "23": 139, "24": 0.081, "25": 0.181027304871079, "26": 0, "27": 499265.78, "28": 1.315055776480117, "29": 318, "40": 636621, "41": "2022-01-06", "42": 30, "43": 18}, {"2": "SCP1", "3": "(228,229,235,242)", "4": 283, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG201709013", "8": "2021-07-09", "9": 180, "10": 1445000, "11": "2022-01-05", "12": "A-", "13": 4, "14": 0.01237514595995707, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.003093786489989268, "19": "CN046213996-2", "20": "2021-08-30", "21": 1150000, "22": 1183130.95, "23": 128, "24": 0.081, "25": 0.3960046707186263, "26": 0, "27": 1183130.95, "28": 1.256521739130435, "29": 139, "40": 2381000, "41": "2022-02-04", "42": 30, "43": 17}, {"2": "SCP1", "3": "(228,229,235,242)", "4": 284, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG201709014", "8": "2021-07-09", "9": 180, "10": 936000, "11": "2022-01-05", "12": "A-", "13": 4, "14": 0.008070747365189394, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.002017686841297348, "19": "CN046213996-2", "20": "2021-08-30", "21": 750000, "22": 771607.14, "23": 128, "24": 0.081, "25": 0.2582639156860606, "26": 0, "27": 771607.14, "28": 1.248, "29": 267, "41": "2022-02-04", "42": 30, "43": 17}, {"2": "SCP1", "3": "(232-234,237-239)", "4": 285, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210722003", "8": "2021-07-22", "9": 180, "10": 1231940, "11": "2022-01-18", "12": "A", "13": 5, "14": 0.01345124560864899, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002690249121729798, "19": "CN046214460-1", "20": "2021-09-04", "21": 1000000, "22": 1030637.43, "23": 136, "24": 0.081, "25": 0.3658738805552526, "26": 0, "27": 1030637.43, "28": 1.23194, "29": 194, "40": 2501940, "41": "2022-02-17", "42": 30, "43": 18}, {"2": "SCP1", "3": "(232-234,237-239)", "4": 286, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210722005", "8": "2021-07-22", "9": 180, "10": 1270000, "11": "2022-01-18", "12": "A", "13": 5, "14": 0.01412380788908144, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002824761577816288, "19": "CN046214460-1", "20": "2021-09-04", "21": 1050000, "22": 1082169.3, "23": 136, "24": 0.081, "25": 0.3841675745830151, "26": 0, "27": 1082169.3, "28": 1.209523809523809, "29": 167, "41": "2022-02-17", "42": 30, "43": 18}, {"2": "SCP1", "3": "(228-229,235,242)", "4": 287, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32137HII0816", "8": "2021-07-27", "9": 180, "10": 1250830, "11": "2022-01-23", "12": "A", "13": 5, "14": 0.01412380788908144, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002824761577816288, "19": "CN046214717-1", "20": "2021-08-30", "21": 1050000, "22": 1084573.23, "23": 146, "24": 0.081, "25": 0.412415190361178, "26": 0, "27": 1084573.23, "28": 1.191266666666667, "29": 168, "40": 1250830, "41": "2022-02-22", "42": 30, "43": 16}, {"2": "SCP1", "3": "(230,231,236)", "4": 288, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21AUG03001", "8": "2021-08-03", "9": 180, "10": 2167056, "11": "2022-01-30", "12": "A", "13": 5, "14": 0.02348663536612785, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.00469732707322557, "19": "CN046215077-1", "20": "2021-09-01", "21": 1746056.54, "22": 1805550.82, "23": 151, "24": 0.081, "25": 0.7092963880570611, "26": 0, "27": 1805550.82, "28": 1.241114448676444, "29": 18, "40": 4558228, "41": "2022-03-01", "42": 30, "43": 16}, {"2": "SCP1", "3": "(230,231,236)", "4": 289, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21AUG03002", "8": "2021-08-03", "9": 180, "10": 2391172, "11": "2022-01-30", "12": "A", "13": 5, "14": 0.02555736665643308, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.005111473331286616, "19": "CN046215077-1", "20": "2021-09-01", "21": 1900000, "22": 1964739.68, "23": 151, "24": 0.081, "25": 0.771832473024279, "26": 0, "27": 1964739.68, "28": 1.258511578947368, "29": 9, "41": "2022-03-01", "42": 30, "43": 16}, {"2": "SCP1", "3": "(232-234,237-239)", "4": 290, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210804002", "8": "2021-08-04", "9": 180, "10": 774108, "11": "2022-01-31", "12": "A+", "13": 6, "14": 0.009684896838227274, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001614149473037879, "19": "CN046215002-2", "20": "2021-09-04", "21": 600000, "22": 620168.83, "23": 149, "24": 0.081, "25": 0.2405082714826439, "26": 0, "27": 620168.83, "28": 1.29018, "29": 295, "40": 774108, "41": "2022-03-02", "42": 30, "43": 16}, {"2": "SCP1", "3": "(228-229,235,242)", "4": 291, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "097745-I-210805005", "8": "2021-08-05", "9": 180, "10": 1258400, "11": "2022-02-01", "12": "BBB+", "13": 3, "14": 0.007601809664145795, "15": "Canada", "16": "USD", "17": "Health Care", "18": 0.002533936554715265, "19": "CN046215014-1", "20": "2021-08-30", "21": 941896.62, "22": 974855.22, "23": 155, "24": 0.081, "25": 0.3927601659808661, "26": 0, "27": 974855.22, "28": 1.336027726694677, "29": 219, "40": 1258400, "41": "2022-03-03", "42": 30, "43": 16}, {"2": "SCP1", "3": "(232-234,237-239)", "4": 292, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21080022", "8": "2021-08-06", "9": 180, "10": 2133885, "11": "2022-02-02", "12": "A-", "13": 4, "14": 0.0165804471837365, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.004145111795934125, "19": "CN046215090-1", "20": "2021-09-04", "21": 1540791.06, "22": 1593291.23, "23": 151, "24": 0.081, "25": 0.6259118811860529, "26": 0, "27": 1593291.23, "28": 1.384928206943257, "29": 36, "40": 2133885, "41": "2022-03-04", "42": 30, "43": 17}, {"2": "SCP1", "3": "(240-241)", "4": 293, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022108060004", "8": "2021-08-06", "9": 180, "10": 1557501, "11": "2022-02-02", "12": "A", "13": 5, "14": 0.01681405701081124, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.003362811402162247, "19": "CN046215125-1", "20": "2021-09-08", "21": 1250000, "22": 1291445.13, "23": 147, "24": 0.081, "25": 0.4943332761178504, "26": 0, "27": 1291445.13, "28": 1.2460008, "29": 100, "40": 5342643, "41": "2022-03-04", "42": 30, "43": 17}, {"2": "SCP1", "3": "(240-241)", "4": 294, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022108060006", "8": "2021-08-06", "9": 180, "10": 1389490, "11": "2022-02-02", "12": "A", "13": 5, "14": 0.01483559252207169, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.002967118504414338, "19": "CN046215125-1", "20": "2021-09-08", "21": 1102915.89, "22": 1139484.29, "23": 147, "24": 0.081, "25": 0.4361664201489077, "26": 0, "27": 1139484.29, "28": 1.259833150105399, "29": 148, "41": "2022-03-04", "42": 30, "43": 17}, {"2": "SCP1", "3": "(245-247)", "4": 295, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022108060001", "8": "2021-08-06", "9": 180, "10": 1125932, "11": "2022-02-02", "12": "A", "13": 5, "14": 0.01210612104778409, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.002421224209556818, "19": "CN046215125-2", "20": "2021-09-12", "21": 900000, "22": 929015.56, "23": 143, "24": 0.081, "25": 0.346235061966625, "26": 0, "27": 929015.56, "28": 1.251035555555555, "29": 229, "41": "2022-03-04", "42": 30, "43": 17}, {"2": "SCP1", "3": "(245-247)", "4": 296, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022108060003", "8": "2021-08-06", "9": 180, "10": 1269720, "11": "2022-02-02", "12": "A", "13": 5, "14": 0.01412380788908144, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.002824761577816288, "19": "CN046215125-2", "20": "2021-09-12", "21": 1050000, "22": 1083851.49, "23": 143, "24": 0.081, "25": 0.4039409056277292, "26": 0, "27": 1083851.49, "28": 1.209257142857143, "29": 169, "41": "2022-03-04", "42": 30, "43": 17}, {"2": "SCP1", "3": "(245-247)", "4": 297, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21AUG09007", "8": "2021-08-09", "9": 180, "10": 2212375, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.02305378571600029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.004610757143200058, "19": "CN046215181-2", "20": "2021-09-12", "21": 1713877.39, "22": 1770310.03, "23": 146, "24": 0.081, "25": 0.6731705429072085, "26": 0, "27": 1770310.03, "28": 1.29085955209433, "29": 22, "40": 2212375, "41": "2022-03-07", "42": 30, "43": 17}, {"2": "SCP1", "3": "(232-234,237-239)", "4": 298, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210810002", "8": "2021-08-10", "9": 180, "10": 949450, "11": "2022-02-06", "12": "BBB+", "13": 3, "14": 0.006053060523892045, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002017686841297348, "19": "CN046215225-1", "20": "2021-09-04", "21": 750000, "22": 776243.8, "23": 155, "24": 0.081, "25": 0.312741460401089, "26": 0, "27": 776243.8, "28": 1.265933333333333, "29": 268, "40": 949450, "41": "2022-03-08", "42": 30, "43": 18}, {"2": "SCP1", "3": "(232-234,237-239)", "4": 299, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210813016", "8": "2021-08-13", "9": 180, "10": 1261323.07, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.01977333104471402, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.002824761577816288, "19": "CN046215230-1", "20": "2021-09-04", "21": 1050000, "22": 1087464.99, "23": 158, "24": 0.081, "25": 0.4463123292949734, "26": 0, "27": 1087464.99, "28": 1.201260066666667, "29": 170, "40": 2512230.07, "41": "2022-03-11", "42": 30, "43": 19}, {"2": "SCP1", "3": "(232-234,237-239)", "4": 300, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210813017", "8": "2021-08-13", "9": 180, "10": 1250907, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.01977333104471402, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.002824761577816288, "19": "CN046215230-1", "20": "2021-09-04", "21": 1050000, "22": 1087464.99, "23": 158, "24": 0.081, "25": 0.4463123292949734, "26": 0, "27": 1087464.99, "28": 1.19134, "29": 171, "41": "2022-03-11", "42": 30, "43": 19}, {"2": "SCP1", "3": "(USD400,000+248,249,252)", "4": 301, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21080103", "8": "2021-08-27", "9": 180, "10": 2264038, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0199078435008005, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.004976960875200126, "19": "CN046216077-1", "20": "2021-10-26", "21": 1850000, "22": 1899921.98, "23": 120, "24": 0.081, "25": 0.5972353050240151, "26": 0, "27": 1899921.98, "28": 1.223804324324324, "29": 13, "40": 4496603, "41": "2022-03-25", "42": 30, "43": 20}, {"2": "SCP1", "3": "(USD400,000+248,249,252)", "4": 302, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21080104", "8": "2021-08-27", "9": 180, "10": 2232565, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.01979822671769647, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.004949556679424117, "19": "CN046216077-1", "20": "2021-10-26", "21": 1839813.51, "22": 1889460.61, "23": 120, "24": 0.081, "25": 0.593946801530894, "26": 0, "27": 1889460.61, "28": 1.213473532977807, "29": 14, "41": "2022-03-25", "42": 30, "43": 20}, {"2": "SCP1", "3": "(243, 244)", "4": 303, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21SEP01005", "8": "2021-09-01", "9": 180, "10": 1629980, "11": "2022-02-28", "12": "BBB+", "13": 3, "14": 0.01049197157474621, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.003497323858248737, "19": "CN046216303-1", "20": "2021-09-25", "21": 1300000, "22": 1345787.85, "23": 156, "24": 0.081, "25": 0.545582521886803, "26": 0, "27": 1345787.85, "28": 1.253830769230769, "29": 87, "40": 2940523, "41": "2022-03-30", "42": 30, "43": 21}, {"2": "SCP1", "3": "(243, 244)", "4": 304, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21SEP01006", "8": "2021-09-01", "9": 180, "10": 1310543, "11": "2022-02-28", "12": "BBB+", "13": 3, "14": 0.008429314448422555, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.002809771482807518, "19": "CN046216303-1", "20": "2021-09-25", "21": 1044427.99, "22": 1081214.23, "23": 156, "24": 0.081, "25": 0.4383243513179729, "26": 0, "27": 1081214.23, "28": 1.254794981126463, "29": 172, "41": "2022-03-30", "42": 30, "43": 21}, {"2": "SCP1", "3": "(250, 251)", "4": 305, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21SEP13001", "8": "2021-09-13", "9": 180, "10": 1910205, "11": "2022-03-12", "12": "A", "13": 5, "14": 0.02059734883568915, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.00411946976713783, "19": "CN046216713-1", "20": "2021-11-01", "21": 1531259.59, "22": 1576423.49, "23": 131, "24": 0.081, "25": 0.5396505394950558, "26": 0, "27": 1576423.49, "28": 1.24747300358132, "29": 38, "40": 1910205, "41": "2022-04-11", "42": 30, "43": 19}, {"2": "SCP1", "3": "(250, 251)", "4": 306, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21100041", "8": "2021-10-08", "9": 180, "10": 1318400, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.01076099648691919, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002690249121729798, "19": "CN046217225-2", "20": "2021-11-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.4196788629898485, "26": 0, "27": 1035221.42, "28": 1.3184, "29": 195, "40": 1318400, "41": "2022-05-06", "42": 30, "43": 16}, {"2": "SCP1", "3": "(254-256)", "4": 307, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-211018007", "8": "2021-10-18", "9": 180, "10": 1599091.86, "11": "2022-04-16", "12": "A+", "13": 6, "14": 0.02098394314949242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003497323858248737, "19": "CN046218385-1", "20": "2021-11-22", "21": 1300000, "22": 1342507.02, "23": 145, "24": 0.081, "25": 0.5071119594460669, "26": 0, "27": 1342507.02, "28": 1.230070661538462, "29": 88, "40": 3313227.06, "41": "2022-05-16", "42": 30, "43": 13}, {"2": "SCP1", "3": "(254-256)", "4": 308, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-211018008", "8": "2021-10-18", "9": 180, "10": 1714135.2, "11": "2022-04-16", "12": "A+", "13": 6, "14": 0.0225980926225303, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003766348770421717, "19": "CN046218385-1", "20": "2021-11-22", "21": 1400000, "22": 1445776.79, "23": 145, "24": 0.081, "25": 0.5461205717111489, "26": 0, "27": 1445776.79, "28": 1.224382285714286, "29": 66, "41": "2022-05-16", "42": 30, "43": 13}, {"2": "SCP1", "3": "(254-256)", "4": 309, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG211020008", "8": "2021-10-20", "9": 180, "10": 813167.8, "11": "2022-04-18", "12": "A", "13": 5, "14": 0.007964451452503709, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.001592890290500742, "19": "CN046217922-1", "20": "2021-11-22", "21": 592097.69, "22": 611729.34, "23": 147, "24": 0.081, "25": 0.2341548727036091, "26": 0, "27": 611729.34, "28": 1.373367627899376, "29": 297, "40": 1820888.68, "41": "2022-05-18", "42": 30, "43": 15}, {"2": "SCP1", "3": "(254-256)", "4": 310, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG211020009", "8": "2021-10-20", "9": 180, "10": 1007720.88, "11": "2022-04-18", "12": "A", "13": 5, "14": 0.01076099648691919, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.002152199297383839, "19": "CN046217922-1", "20": "2021-11-22", "21": 800000, "22": 826524.89, "23": 147, "24": 0.081, "25": 0.3163732967154242, "26": 0, "27": 826524.89, "28": 1.2596511, "29": 259, "41": "2022-05-18", "42": 30, "43": 15}, {"2": "SCP1", "3": "(259, 260)", "4": 311, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-1101-01", "8": "2021-11-01", "9": 180, "10": 1066354.2, "11": "2022-04-30", "12": "A", "13": 5, "14": 0.01133461449844091, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002266922899688182, "19": "CN046218742-1", "20": "2021-11-28", "21": 842644.23, "22": 871742.86, "23": 153, "24": 0.081, "25": 0.3468392036522918, "26": 0, "27": 871742.86, "28": 1.265485672405304, "29": 248, "40": 2250122.8, "41": "2022-05-30", "42": 30, "43": 13}, {"2": "SCP1", "3": "(259, 260)", "4": 312, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-1101-02", "8": "2021-11-01", "9": 180, "10": 1183768.6, "11": "2022-04-30", "12": "A", "13": 5, "14": 0.01277868332821654, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002555736665643308, "19": "CN046218742-1", "20": "2021-11-28", "21": 950000, "22": 982805.9, "23": 153, "24": 0.081, "25": 0.3910277098434262, "26": 0, "27": 982805.9, "28": 1.246072210526316, "29": 215, "41": "2022-05-30", "42": 30, "43": 13}, {"2": "SCP1", "3": "(263, 264)", "4": 315, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV1102-015", "8": "2021-11-02", "9": 180, "10": 1892242, "11": "2022-05-01", "12": "A-", "13": 4, "14": 0.01594447950122722, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.003986119875306805, "19": "CN0462189210-2", "20": "2021-12-06", "21": 1481691.73, "22": 1530479.22, "23": 146, "24": 0.081, "25": 0.5819735017947936, "26": 0, "27": 1530479.22, "28": 1.277082109380471, "29": 44, "40": 3768754, "41": "2022-05-31", "42": 30, "43": 14}, {"2": "SCP1", "3": "(263, 264)", "4": 316, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV1102-016", "8": "2021-11-02", "9": 180, "10": 1876512, "11": "2022-05-01", "12": "A-", "13": 4, "14": 0.01560344490603283, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.003900861226508207, "19": "CN0462189210-2", "20": "2021-12-06", "21": 1450000, "22": 1497743.98, "23": 146, "24": 0.081, "25": 0.5695257390701982, "26": 0, "27": 1497743.98, "28": 1.294146206896552, "29": 50, "41": "2022-05-31", "42": 30, "43": 14}, {"2": "SCP1", "3": "(257, 258)", "4": 313, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742111050003", "8": "2021-11-05", "9": 180, "10": 1531577, "11": "2022-05-04", "12": "AA-", "13": 7, "14": 0.02353967981513573, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.003362811402162247, "19": "CN046218924-1", "20": "2021-12-05", "21": 1250000, "22": 1292305.11, "23": 150, "24": 0.081, "25": 0.5044217103243371, "26": 0, "27": 1292305.11, "28": 1.2252616, "29": 101, "40": 3261862, "41": "2022-06-03", "42": 30, "43": 16}, {"2": "SCP1", "3": "(257, 258)", "4": 314, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742111050004", "8": "2021-11-05", "9": 180, "10": 1730285, "11": "2022-05-04", "12": "AA-", "13": 7, "14": 0.02531153109983461, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.003615933014262087, "19": "CN046218924-1", "20": "2021-12-05", "21": 1344088.54, "22": 1389577.99, "23": 150, "24": 0.081, "25": 0.542389952139313, "26": 0, "27": 1389577.99, "28": 1.287329627853236, "29": 77, "41": "2022-06-03", "42": 30, "43": 16}, {"2": "SCP1", "3": "(261, 262, 265)", "4": 317, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I211110-0483-01", "8": "2021-11-10", "9": 180, "10": 1702590, "11": "2022-05-09", "12": "A+", "13": 6, "14": 0.0225980926225303, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003766348770421717, "19": "CN046219155-1", "20": "2021-12-07", "21": 1400000, "22": 1448345.53, "23": 153, "24": 0.081, "25": 0.5762513618745227, "26": 0, "27": 1448345.53, "28": 1.216135714285714, "29": 67, "40": 3589804, "41": "2022-06-08", "42": 30, "43": 17}, {"2": "SCP1", "3": "(261, 262, 265)", "4": 318, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I211110-0483-02", "8": "2021-11-10", "9": 180, "10": 1887214, "11": "2022-05-09", "12": "A+", "13": 6, "14": 0.0233838601017603, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00389731001696005, "19": "CN046219155-1", "20": "2021-12-07", "21": 1448679.97, "22": 1498706.55, "23": 153, "24": 0.081, "25": 0.5962884325948876, "26": 0, "27": 1498706.55, "28": 1.302712841401404, "29": 51, "41": "2022-06-08", "42": 30, "43": 17}, {"2": "SCP1", "3": "(266, 267)", "4": 319, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21DEC13021", "8": "2021-12-13", "9": 180, "10": 1192177.5, "11": "2022-06-11", "12": "A", "13": 5, "14": 0.01284241654052242, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.002568483308104485, "19": "CN046220909-1", "20": "2022-01-05", "21": 954738.09, "22": 988584.66, "23": 157, "24": 0.081, "25": 0.4032518793724041, "26": 0, "27": 988584.66, "28": 1.24869585961528, "29": 212, "40": 2447763.1, "41": "2022-07-11", "42": 30, "43": 16}, {"2": "SCP1", "3": "(266, 267)", "4": 320, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21DEC13022", "8": "2021-12-13", "9": 180, "10": 1255585.6, "11": "2022-06-11", "12": "A", "13": 5, "14": 0.01345124560864899, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.002690249121729798, "19": "CN046220909-1", "20": "2022-01-05", "21": 1000000, "22": 1035451.16, "23": 157, "24": 0.081, "25": 0.4223691121115783, "26": 0, "27": 1035451.16, "28": 1.2555856, "29": 196, "41": "2022-07-11", "42": 30, "43": 16}, {"2": "SCP1", "3": "(272, 273)", "4": 321, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-211217008", "8": "2021-12-17", "9": 180, "10": 1278234.5, "11": "2022-06-15", "12": "A", "13": 5, "14": 0.01345124560864899, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.002690249121729798, "19": "CN046221011-1", "20": "2022-01-18", "21": 1000000, "22": 1033385.38, "23": 148, "24": 0.081, "25": 0.3981568700160101, "26": 0, "27": 1033385.38, "28": 1.2782345, "29": 197, "40": 2646234.5, "41": "2022-07-15", "42": 30, "43": 18}, {"2": "SCP1", "3": "(272, 273)", "4": 322, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-211217009", "8": "2021-12-17", "9": 180, "10": 1368000, "11": "2022-06-15", "12": "A", "13": 5, "14": 0.01496863664018754, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.002993727328037508, "19": "CN046221011-1", "20": "2022-01-18", "21": 1112806.73, "22": 1149958.21, "23": 148, "24": 0.081, "25": 0.4430716445495513, "26": 0, "27": 1149958.21, "28": 1.229323981532714, "29": 147, "41": "2022-07-15", "42": 30, "43": 18}, {"2": "SCP1", "3": "(278-282)", "4": 332, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211222-0723-09", "8": "2021-12-22", "9": 180, "10": 1434199, "11": "2022-06-20", "12": "A-", "13": 4, "14": 0.01291319578430303, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003228298946075758, "19": "CN04622010041-2", "20": "2022-02-02", "21": 1200000, "22": 1237313.9, "23": 138, "24": 0.081, "25": 0.4455052545584546, "26": 0, "27": 1237313.9, "28": 1.195165833333333, "29": 124, "40": 2948243.1, "41": "2022-07-20", "42": 30, "43": 17}, {"2": "SCP1", "3": "(278-282)", "4": 333, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211222-0723-10", "8": "2021-12-22", "9": 180, "10": 1514044.1, "11": "2022-06-20", "12": "A-", "13": 4, "14": 0.01291319578430303, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003228298946075758, "19": "CN04622010041-2", "20": "2022-02-02", "21": 1200000, "22": 1237313.9, "23": 138, "24": 0.081, "25": 0.4455052545584546, "26": 0, "27": 1237313.9, "28": 1.261703416666667, "29": 125, "41": "2022-07-20", "42": 30, "43": 17}, {"2": "SCP1", "3": "(270-271)", "4": 323, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD20-INV1227-005", "8": "2021-12-27", "9": 180, "10": 1213273.6, "11": "2022-06-25", "12": "A-", "13": 4, "14": 0.01076099648691919, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002690249121729798, "19": "CN04622010075-1", "20": "2022-01-30", "21": 1000000, "22": 1032926.88, "23": 146, "24": 0.081, "25": 0.3927763717725505, "26": 0, "27": 1032926.88, "28": 1.2132736, "29": 198, "40": 2349051.8, "41": "2022-07-25", "42": 30, "43": 17}, {"2": "SCP1", "3": "(270-271)", "4": 324, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD20-INV1227-006", "8": "2021-12-27", "9": 180, "10": 1135778.2, "11": "2022-06-25", "12": "A-", "13": 4, "14": 0.008289093364407227, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002072273341101807, "19": "CN04622010075-1", "20": "2022-01-30", "21": 770290.5, "22": 795653.76, "23": 146, "24": 0.081, "25": 0.3025519078008638, "26": 0, "27": 795653.76, "28": 1.474480342156628, "29": 264, "41": "2022-07-25", "42": 30, "43": 17}, {"2": "SCP1", "3": "(276)", "4": 327, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21DEC30005", "8": "2021-12-30", "9": 180, "10": 814901.6, "11": "2022-06-28", "12": "A", "13": 5, "14": 0.008342043251158482, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.001668408650231696, "19": "CN04622010088-1", "20": "2022-01-31", "21": 620168.83, "22": 640873.4, "23": 148, "24": 0.081, "25": 0.2469244802342911, "26": 0, "27": 640873.4, "28": 1.31399960878395, "29": 286, "40": 814901.6, "41": "2022-07-28", "42": 30, "43": 19}, {"2": "SCP1", "3": "(269)", "4": 328, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-211230001", "8": "2021-12-30", "9": 180, "10": 1226612.14, "11": "2022-06-28", "12": "BBB+", "13": 3, "14": 0.007867810198256126, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002622603399418709, "19": "CN04622010151-1", "20": "2022-02-01", "21": 974855.22, "22": 1007177.62, "23": 147, "24": 0.081, "25": 0.3855226997145502, "26": 0, "27": 1007177.62, "28": 1.258250573864702, "29": 210, "40": 1226612.14, "41": "2022-07-28", "42": 30, "43": 19}, {"2": "SCP1", "3": "(288)", "4": 346, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV3702220209001", "8": "2022-01-01", "9": 180, "10": 2007269, "11": "2022-06-30", "12": "A", "13": 5, "14": 0.02120485954723362, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.004240971909446723, "19": "CN04622020593-1", "20": "2022-03-12", "21": 1576423.49, "22": 1615374.66, "23": 110, "24": 0.081, "25": 0.4665069100391396, "26": 0, "27": 1615374.66, "28": 1.273305690211455, "29": 31, "40": 2007269, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(289)", "4": 347, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022022312-G224", "8": "2022-01-01", "9": 180, "10": 1305351, "11": "2022-06-30", "12": "A-", "13": 4, "14": 0.0111400140638035, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002785003515950874, "19": "CN04622030511-2", "20": "2022-04-06", "21": 1035221.42, "22": 1054931.94, "23": 85, "24": 0.081, "25": 0.2367252988558243, "26": 0, "27": 1054931.94, "28": 1.260938939999908, "29": 173, "40": 1305351, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(290-291)", "4": 348, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220316001", "8": "2022-01-01", "9": 180, "10": 1143507, "11": "2022-06-30", "12": "AA-", "13": 7, "14": 0.01672793317789509, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.002389704739699299, "19": "CN046220301266-1", "20": "2022-04-16", "21": 888283.81, "22": 903190.31, "23": 75, "24": 0.081, "25": 0.1792278554774474, "26": 0, "27": 903190.31, "28": 1.287321672563187, "29": 237, "40": 3517921.4, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(290-291)", "4": 349, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220316002", "8": "2022-01-01", "9": 180, "10": 1209699.6, "11": "2022-06-30", "12": "AA-", "13": 7, "14": 0.01883174385210859, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.002690249121729798, "19": "CN046220301266-1", "20": "2022-04-16", "21": 1000000, "22": 1016781.24, "23": 75, "24": 0.081, "25": 0.2017686841297349, "26": 0, "27": 1016781.24, "28": 1.2096996, "29": 199, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(290-291)", "4": 350, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-220316003", "8": "2022-01-01", "9": 180, "10": 1164714.8, "11": "2022-06-30", "12": "AA-", "13": 7, "14": 0.01694856946689773, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.002421224209556818, "19": "CN046220301266-1", "20": "2022-04-16", "21": 900000, "22": 915103.11, "23": 75, "24": 0.081, "25": 0.1815918157167614, "26": 0, "27": 915103.11, "28": 1.294127555555556, "29": 230, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(292)", "4": 351, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22MAR240012", "8": "2022-01-01", "9": 180, "10": 1041331.2, "11": "2022-06-30", "12": "A", "13": 5, "14": 0.008228521598356745, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.001645704319671349, "19": "CN04622040006-1", "20": "2022-04-18", "21": 611729.34, "22": 621718.94, "23": 73, "24": 0.081, "25": 0.1201364153360085, "26": 0, "27": 621718.94, "28": 1.702274407828796, "29": 287, "40": 4893324.02, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(294-295)", "4": 352, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22030706", "8": "2022-01-01", "9": 180, "10": 1171610.56, "11": "2022-06-30", "12": "A-", "13": 4, "14": 0.009195796204261152, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002298949051065288, "19": "CN04622030823-1", "20": "2022-04-30", "21": 854548.76, "22": 866194.13, "23": 61, "24": 0.081, "25": 0.1402358921149826, "26": 0, "27": 866194.13, "28": 1.371028330788286, "29": 245, "40": 5533145.86, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(294-295)", "4": 353, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22030707", "8": "2022-01-01", "9": 180, "10": 1226759, "11": "2022-06-30", "12": "A-", "13": 4, "14": 0.01076099648691919, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002690249121729798, "19": "CN04622030823-1", "20": "2022-04-30", "21": 1000000, "22": 1013627.5, "23": 61, "24": 0.081, "25": 0.1641051964255177, "26": 0, "27": 1013627.5, "28": 1.226759, "29": 200, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(298-299)", "4": 354, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22MAR24016", "8": "2022-01-01", "9": 180, "10": 1263585.4, "11": "2022-06-30", "12": "A", "13": 5, "14": 0.01345124560864899, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.002690249121729798, "19": "CN04622040932-2", "20": "2022-05-01", "21": 1000000, "22": 1013402.61, "23": 60, "24": 0.081, "25": 0.1614149473037879, "26": 0, "27": 1013402.61, "28": 1.2635854, "29": 201, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(298-299)", "4": 355, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22MAR24017", "8": "2022-01-01", "9": 180, "10": 1388785.5, "11": "2022-06-30", "12": "A", "13": 5, "14": 0.01479637016951389, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.002959274033902778, "19": "CN04622040932-2", "20": "2022-05-01", "21": 1100000, "22": 1114742.87, "23": 60, "24": 0.081, "25": 0.1775564420341667, "26": 0, "27": 1114742.87, "28": 1.262532272727273, "29": 158, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(298-299)", "4": 356, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22MAR24018", "8": "2022-01-01", "9": 180, "10": 1199621.92, "11": "2022-06-30", "12": "A", "13": 5, "14": 0.01248575824284611, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.002497151648569223, "19": "CN04622040932-2", "20": "2022-05-01", "21": 928223.2, "22": 940663.82, "23": 60, "24": 0.081, "25": 0.1498290989141534, "26": 0, "27": 940663.82, "28": 1.292385193561204, "29": 220, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(296-297)", "4": 357, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22APR12001", "8": "2022-01-01", "9": 180, "10": 1128440.8, "11": "2022-06-30", "12": "A-", "13": 4, "14": 0.009489940940973406, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.002372485235243351, "19": "CN04622040662-1", "20": "2022-05-04", "21": 881883.1, "22": 893107.92, "23": 57, "24": 0.081, "25": 0.135231658408871, "26": 0, "27": 893107.92, "28": 1.27958093311914, "29": 239, "40": 3470918.84, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(296-297)", "4": 358, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22APR12002", "8": "2022-01-01", "9": 180, "10": 1196739.8, "11": "2022-06-30", "12": "A-", "13": 4, "14": 0.009684896838227272, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.002421224209556818, "19": "CN04622040662-1", "20": "2022-05-04", "21": 900000, "22": 911455.41, "23": 57, "24": 0.081, "25": 0.1380097799447386, "26": 0, "27": 911455.41, "28": 1.329710888888889, "29": 231, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(296-297)", "4": 359, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22APR12003", "8": "2022-01-01", "9": 180, "10": 1145738.24, "11": "2022-06-30", "12": "A-", "13": 4, "14": 0.009684896838227272, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.002421224209556818, "19": "CN04622040662-1", "20": "2022-05-04", "21": 900000, "22": 911455.41, "23": 57, "24": 0.081, "25": 0.1380097799447386, "26": 0, "27": 911455.41, "28": 1.273042488888889, "29": 232, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(300-301)", "4": 360, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220413010", "8": "2022-01-01", "9": 180, "10": 878450, "11": "2022-06-30", "12": "BBB+", "13": 3, "14": 0.005222193869800317, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.001740731289933439, "19": "CN04622041036-1", "20": "2022-05-09", "21": 647052.08, "22": 654561.29, "23": 52, "24": 0.081, "25": 0.09051802707653883, "26": 0, "27": 654561.29, "28": 1.357618694309738, "29": 282, "40": 5637998.32, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(300-301)", "4": 361, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0401-16", "8": "2022-01-01", "9": 180, "10": 1525511, "11": "2022-06-30", "12": "A", "13": 5, "14": 0.01546893244994634, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003093786489989268, "19": "CN04622040712-1", "20": "2022-05-09", "21": 1150000, "22": 1163346.06, "23": 52, "24": 0.081, "25": 0.1608768974794419, "26": 0, "27": 1163346.06, "28": 1.326531304347826, "29": 140, "40": 3004127.6, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(300-301)", "4": 362, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0401-17", "8": "2022-01-01", "9": 180, "10": 1478616.6, "11": "2022-06-30", "12": "A", "13": 5, "14": 0.01546893244994634, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003093786489989268, "19": "CN04622040712-1", "20": "2022-05-09", "21": 1150000, "22": 1163346.06, "23": 52, "24": 0.081, "25": 0.1608768974794419, "26": 0, "27": 1163346.06, "28": 1.285753565217391, "29": 141, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(283)", "4": 334, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220102005", "8": "2022-01-03", "9": 180, "10": 1050422.04, "11": "2022-06-30", "12": "A+", "13": 6, "14": 0.0140481047630408, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002341350793840134, "19": "CN04622010166-2", "20": "2022-02-05", "21": 870310.03, "22": 898767.17, "23": 145, "24": 0.081, "25": 0.3394958651068194, "26": 0, "27": 898767.17, "28": 1.206951550357291, "29": 242, "40": 2211808.3, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(283)", "4": 335, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220102006", "8": "2022-01-03", "9": 180, "10": 1161386.26, "11": "2022-06-30", "12": "A+", "13": 6, "14": 0.01452734525734091, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002421224209556818, "19": "CN04622010166-2", "20": "2022-02-05", "21": 900000, "22": 929427.94, "23": 145, "24": 0.081, "25": 0.3510775103857386, "26": 0, "27": 929427.94, "28": 1.290429177777778, "29": 233, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(278-282)", "4": 329, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V220107006", "8": "2022-01-07", "9": 180, "10": 1519820.8, "11": "2022-06-30", "12": "AA-", "13": 7, "14": 0.02259809262253031, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003228298946075758, "19": "CN04622010163-1", "20": "2022-02-02", "21": 1200000, "22": 1240062.46, "23": 148, "24": 0.081, "25": 0.4777882440192122, "26": 0, "27": 1240062.46, "28": 1.266517333333333, "29": 126, "40": 4646772.6, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(278-282)", "4": 330, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V220107007", "8": "2022-01-07", "9": 180, "10": 1563065.8, "11": "2022-06-30", "12": "AA-", "13": 7, "14": 0.02259809262253031, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003228298946075758, "19": "CN04622010163-1", "20": "2022-02-02", "21": 1200000, "22": 1240062.46, "23": 148, "24": 0.081, "25": 0.4777882440192122, "26": 0, "27": 1240062.46, "28": 1.302554833333333, "29": 127, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(278-282)", "4": 331, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V220107008", "8": "2022-01-07", "9": 180, "10": 1563886, "11": "2022-06-30", "12": "AA-", "13": 7, "14": 0.02329651868899415, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003328074098427735, "19": "CN04622010163-1", "20": "2022-02-02", "21": 1237087.7, "22": 1278388.35, "23": 148, "24": 0.081, "25": 0.4925549665673049, "26": 0, "27": 1278388.35, "28": 1.264167447465527, "29": 107, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(277)", "4": 336, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220107012", "8": "2022-01-07", "9": 180, "10": 976318.4, "11": "2022-06-30", "12": "A", "13": 5, "14": 0.010441446005991, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.002088289201198201, "19": "CN04622010161-1", "20": "2022-02-06", "21": 776243.8, "22": 801447.34, "23": 144, "24": 0.081, "25": 0.3007136449725409, "26": 0, "27": 801447.34, "28": 1.257747115017215, "29": 262, "40": 976318.4, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(270-271)", "4": 326, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220110002", "8": "2022-01-10", "9": 180, "10": 1202403, "11": "2022-06-30", "12": "A+", "13": 6, "14": 0.01614149473037879, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002690249121729798, "19": "CN04622010191-1", "20": "2022-01-30", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.4062276173811995, "26": 0, "27": 1034073.52, "28": 1.202403, "29": 202, "40": 2403319.6, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(274-275)", "4": 337, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22JAN10016", "8": "2022-01-10", "9": 180, "10": 1318895, "11": "2022-06-30", "12": "A", "13": 5, "14": 0.01345124560864899, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002690249121729798, "19": "CN04622010186-1", "20": "2022-02-09", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.3793251261639015, "26": 0, "27": 1031781.52, "28": 1.318895, "29": 203, "40": 2724238.2, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(274-275)", "4": 338, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22JAN10017", "8": "2022-01-10", "9": 180, "10": 1405343.2, "11": "2022-06-30", "12": "A", "13": 5, "14": 0.01580427173394505, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.003160854346789009, "19": "CN04622010186-1", "20": "2022-02-09", "21": 1174929.98, "22": 1212271.04, "23": 141, "24": 0.081, "25": 0.4456804628972503, "26": 0, "27": 1212271.04, "28": 1.196108043817215, "29": 131, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(270-271)", "4": 325, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220110001", "8": "2022-01-10", "9": 180, "10": 1200916.6, "11": "2022-06-30", "12": "A+", "13": 6, "14": 0.01614149473037879, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002690249121729798, "19": "CN04622010191-1", "20": "2022-01-30", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.4062276173811995, "26": 0, "27": 1034073.52, "28": 1.2009166, "29": 204, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(286-287)", "4": 339, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220117021", "8": "2022-01-17", "9": 180, "10": 1154461, "11": "2022-06-30", "12": "BBB+", "13": 3, "14": 0.007263672628670455, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002421224209556818, "19": "CN04622010339-1", "20": "2022-02-23", "21": 900000, "22": 925723.13, "23": 127, "24": 0.081, "25": 0.3074954746137159, "26": 0, "27": 925723.13, "28": 1.282734444444444, "29": 234, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(286-287)", "4": 340, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220117022", "8": "2022-01-17", "9": 180, "10": 1200619.4, "11": "2022-06-30", "12": "BBB+", "13": 3, "14": 0.007667209996929924, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002555736665643308, "19": "CN04622010339-1", "20": "2022-02-23", "21": 950000, "22": 977152.2, "23": 127, "24": 0.081, "25": 0.3245785565367001, "26": 0, "27": 977152.2, "28": 1.263809894736842, "29": 216, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(286-287)", "4": 341, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220117023", "8": "2022-01-17", "9": 180, "10": 1201287.92, "11": "2022-06-30", "12": "BBB+", "13": 3, "14": 0.007667209996929924, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002555736665643308, "19": "CN04622010339-1", "20": "2022-02-23", "21": 950000, "22": 977152.2, "23": 127, "24": 0.081, "25": 0.3245785565367001, "26": 0, "27": 977152.2, "28": 1.2645136, "29": 217, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(286-287)", "4": 342, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220117024", "8": "2022-01-17", "9": 180, "10": 1203180, "11": "2022-06-30", "12": "BBB+", "13": 3, "14": 0.007985056931406758, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002661685643802253, "19": "CN04622010339-1", "20": "2022-02-23", "21": 989382.59, "22": 1017660.39, "23": 127, "24": 0.081, "25": 0.3380340767628861, "26": 0, "27": 1017660.39, "28": 1.21609174465057, "29": 206, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(284-285)", "4": 343, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0126-013", "8": "2022-01-26", "9": 180, "10": 1024398.4, "11": "2022-06-30", "12": "A-", "13": 4, "14": 0.008608797189535354, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002152199297383839, "19": "CN04622020087-1", "20": "2022-02-28", "21": 800000, "22": 821952.57, "23": 122, "24": 0.081, "25": 0.2625683142808283, "26": 0, "27": 821952.57, "28": 1.280498, "29": 260, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(284-285)", "4": 344, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0126-014", "8": "2022-01-26", "9": 180, "10": 1198580, "11": "2022-06-30", "12": "A-", "13": 4, "14": 0.009684896838227272, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002421224209556818, "19": "CN04622020087-1", "20": "2022-02-28", "21": 900000, "22": 924696.64, "23": 122, "24": 0.081, "25": 0.2953893535659318, "26": 0, "27": 924696.64, "28": 1.331755555555556, "29": 235, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP1", "3": "(284-285)", "4": 345, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0126-015", "8": "2022-01-26", "9": 180, "10": 911797.9, "11": "2022-06-30", "12": "A-", "13": 4, "14": 0.007823266828862944, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.001955816707215736, "19": "CN04622020087-1", "20": "2022-02-28", "21": 727002.08, "22": 746951.54, "23": 122, "24": 0.081, "25": 0.2386096382803198, "26": 0, "27": 746951.54, "28": 1.254188846337276, "29": 270, "41": "2022-07-30", "42": 30, "43": 18}, {"2": "SCP2", "4": 1, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19MAY16006", "8": "2019-05-16", "9": 180, "10": 580736, "11": "2019-11-12", "12": "A", "13": 5, "14": 0.0008061994526479149, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000161239890529583, "19": "CN046190307", "20": "2019-07-22", "21": 500000, "22": 512695.46, "23": 113, "24": 0.081, "25": 0.01822010762984288, "26": 0, "27": 512695.46, "28": 1.161472, "29": 3014, "40": 580736, "41": "2019-12-12", "42": 30, "43": 22}, {"2": "SCP2", "4": 2, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19JUK16009", "8": "2019-07-16", "9": 180, "10": 569712, "11": "2020-01-12", "12": "A", "13": 5, "14": 0.0008061994526479149, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000161239890529583, "19": "CN046190416", "20": "2019-08-05", "21": 500000, "22": 518070.33, "23": 160, "24": 0.081, "25": 0.02579838248473328, "26": 0, "27": 518070.33, "28": 1.139424, "29": 3015, "40": 569712, "41": "2020-02-11", "42": 30, "43": 17}, {"2": "SCP2", "4": 3, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0533", "8": "2019-08-01", "9": 180, "10": 680335, "11": "2020-01-28", "12": "A-", "13": 4, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001934878686354995, "19": "CN046190521", "20": "2019-08-28", "21": 600000, "22": 620719.51, "23": 153, "24": 0.081, "25": 0.02960364390123143, "26": 0, "27": 620719.51, "28": 1.133891666666667, "29": 2980, "40": 680335, "41": "2020-02-27", "42": 30, "43": 18}, {"2": "SCP2", "4": 4, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG19AUG01013", "8": "2019-08-01", "9": 180, "10": 1619600, "11": "2020-01-28", "12": "BBB", "13": 7, "14": 0.003386037701121242, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004837196715887489, "19": "CN046190520", "20": "2019-09-11", "21": 1500000, "22": 1546985.6, "23": 139, "24": 0.081, "25": 0.0672370343508361, "26": 0, "27": 1546985.6, "28": 1.079733333333333, "29": 117, "40": 1619600, "41": "2020-02-27", "42": 30, "43": 18}, {"2": "SCP2", "4": 4, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19AUG02011", "8": "2019-08-02", "9": 180, "10": 1202448, "11": "2020-01-29", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046190520", "20": "2019-09-11", "21": 1000000, "22": 1031552.6, "23": 140, "24": 0.081, "25": 0.04514716934828323, "26": 0, "27": 1031552.6, "28": 1.202448, "29": 1287, "40": 1202448, "41": "2020-02-28", "42": 30, "43": 19}, {"2": "SCP2", "4": 8, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "71651-190805011", "8": "2019-08-07", "9": 180, "10": 1332545, "11": "2020-02-01", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN046190524", "20": "2019-09-26", "21": 1150000, "22": 1183130.95, "23": 128, "24": 0.081, "25": 0.04746902377190922, "26": 0, "27": 1183130.95, "28": 1.158734782608696, "29": 481, "40": 1332545, "41": "2020-03-02", "42": 30, "43": 17}, {"2": "SCP2", "4": 4, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19AUG06003", "8": "2019-08-06", "9": 180, "10": 1035216, "11": "2020-02-02", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046190520", "20": "2019-09-11", "21": 900000, "22": 929221.73, "23": 144, "24": 0.081, "25": 0.0417933796252679, "26": 0, "27": 929221.73, "28": 1.15024, "29": 2323, "40": 1035216, "41": "2020-03-03", "42": 30, "43": 18}, {"2": "SCP2", "4": 5, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG19AUG07009", "8": "2019-08-07", "9": 180, "10": 1787700, "11": "2020-02-03", "12": "BBB", "13": 7, "14": 0.003611773547862658, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005159676496946655, "19": "CN046190520", "20": "2019-09-11", "21": 1600000, "22": 1652316.33, "23": 145, "24": 0.081, "25": 0.07481530920572649, "26": 0, "27": 1652316.33, "28": 1.1173125, "29": 91, "40": 1787700, "41": "2020-03-04", "42": 30, "43": 19}, {"2": "SCP2", "4": 8, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "RB2019MS07038-0807005", "8": "2019-08-07", "9": 180, "10": 2042600, "11": "2020-02-03", "12": "BBB-", "13": 7, "14": 0.004176113164716199, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0005965875949594569, "19": "CN046190524", "20": "2019-09-26", "21": 1850000, "22": 1904142.46, "23": 130, "24": 0.081, "25": 0.0775563873447294, "26": 0, "27": 1904142.46, "28": 1.104108108108108, "29": 60, "40": 2042600, "41": "2020-03-04", "42": 30, "43": 19}, {"2": "SCP2", "4": 6, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19080028", "8": "2019-08-09", "9": 180, "10": 1667760, "11": "2020-02-05", "12": "BBB+", "13": 3, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004514716934828323, "19": "CN046190522", "20": "2019-09-25", "21": 1400000, "22": 1441932.22, "23": 133, "24": 0.081, "25": 0.0600457352332167, "26": 0, "27": 1441932.22, "28": 1.191257142857143, "29": 186, "40": 1667760, "41": "2020-03-06", "42": 30, "43": 19}, {"2": "SCP2", "4": 10, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "Dollar General Corporation", "7": "PG19AUG09005", "8": "2019-08-09", "9": 180, "10": 2241475, "11": "2020-02-05", "12": "BBB", "13": 7, "14": 0.004288981088086907, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0006127115840124152, "19": "CN046190526", "20": "2019-09-27", "21": 1900000, "22": 1956039.75, "23": 131, "24": 0.081, "25": 0.08026521750562639, "26": 0, "27": 1956039.75, "28": 1.179723684210526, "29": 52, "40": 2241475, "41": "2020-03-06", "42": 30, "43": 19}, {"2": "SCP2", "4": 9, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L2193IPC0565", "8": "2019-08-15", "9": 180, "10": 1392615, "11": "2020-02-11", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN046190555", "20": "2019-09-27", "21": 1150000, "22": 1185496.07, "23": 137, "24": 0.081, "25": 0.05080668950587159, "26": 0, "27": 1185496.07, "28": 1.210969565217391, "29": 482, "40": 1392615, "41": "2020-03-12", "42": 30, "43": 19}, {"2": "SCP2", "4": 7, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0448", "8": "2019-08-16", "9": 180, "10": 1685400, "11": "2020-02-12", "12": "AA-", "13": 7, "14": 0.003386037701121242, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0004837196715887489, "19": "CN046190542", "20": "2019-09-26", "21": 1500000, "22": 1546985.6, "23": 139, "24": 0.081, "25": 0.0672370343508361, "26": 0, "27": 1546985.6, "28": 1.1236, "29": 118, "40": 1685400, "41": "2020-03-13", "42": 30, "43": 20}, {"2": "SCP2", "4": 9, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0512", "8": "2019-08-20", "9": 180, "10": 1946570, "11": "2020-02-16", "12": "AA-", "13": 7, "14": 0.004176113164716199, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0005965875949594569, "19": "CN046190555", "20": "2019-09-27", "21": 1850000, "22": 1909219.41, "23": 142, "24": 0.081, "25": 0.08471543848424289, "26": 0, "27": 1909219.41, "28": 1.0522, "29": 61, "40": 1946570, "41": "2020-03-17", "42": 30, "43": 19}, {"2": "SCP2", "4": 11, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0603", "8": "2019-08-21", "9": 180, "10": 1116256, "11": "2020-02-17", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN046190961", "20": "2019-10-04", "21": 800000, "22": 824509.94, "23": 136, "24": 0.081, "25": 0.03508580017923725, "26": 0, "27": 824509.94, "28": 1.39532, "29": 2776, "40": 1116256, "41": "2020-03-18", "42": 30, "43": 20}, {"2": "SCP2", "4": 13, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2019VS0902007", "8": "2019-09-02", "9": 180, "10": 1920030, "11": "2020-02-29", "12": "BBB-", "13": 7, "14": 0.004176113164716199, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0005965875949594569, "19": "CN046190666", "20": "2019-10-17", "21": 1850000, "22": 1906256.21, "23": 135, "24": 0.081, "25": 0.08053932531952668, "26": 0, "27": 1906256.21, "28": 1.037854054054054, "29": 62, "40": 1920030, "41": "2020-03-30", "42": 30, "43": 20}, {"2": "SCP2", "4": 13, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2019VS0904011", "8": "2019-09-04", "9": 180, "10": 1231400, "11": "2020-03-02", "12": "BBB-", "13": 7, "14": 0.002595962237526286, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN046190667", "20": "2019-10-17", "21": 1150000, "22": 1185496.07, "23": 137, "24": 0.081, "25": 0.05080668950587159, "26": 0, "27": 1185496.07, "28": 1.070782608695652, "29": 483, "40": 1231400, "41": "2020-04-01", "42": 30, "43": 22}, {"2": "SCP2", "4": 13, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "AUTOZONE INC.", "7": "2019AI0904014", "8": "2019-09-04", "9": 180, "10": 1908500, "11": "2020-03-02", "12": "BBB+", "13": 3, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005159676496946655, "19": "CN046190668", "20": "2019-10-17", "21": 1600000, "22": 1649385.83, "23": 137, "24": 0.081, "25": 0.07068756800816917, "26": 0, "27": 1649385.83, "28": 1.1928125, "29": 92, "40": 3555500, "41": "2020-04-01", "42": 30, "43": 22}, {"2": "SCP2", "4": 13, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "AUTOZONE INC.", "7": "2019AI0904015", "8": "2019-09-04", "9": 180, "10": 1647000, "11": "2020-03-02", "12": "BBB+", "13": 3, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004514716934828323, "19": "CN046190669", "20": "2019-10-17", "21": 1400000, "22": 1443212.6, "23": 137, "24": 0.081, "25": 0.06185162200714803, "26": 0, "27": 1443212.6, "28": 1.176428571428571, "29": 187, "41": "2020-04-01", "42": 30, "43": 22}, {"2": "SCP2", "4": 12, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG19SEP09011", "8": "2019-09-09", "9": 180, "10": 1115640, "11": "2020-03-07", "12": "BBB", "13": 7, "14": 0.001805886773931329, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046190668", "20": "2019-10-11", "21": 800000, "22": 826708.31, "23": 148, "24": 0.081, "25": 0.03818160607740524, "26": 0, "27": 826708.31, "28": 1.39455, "29": 2777, "40": 1115640, "41": "2020-04-06", "42": 30, "43": 20}, {"2": "SCP2", "4": 15, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2019VS0916006", "8": "2019-09-16", "9": 180, "10": 683100, "11": "2020-03-14", "12": "BBB-", "13": 7, "14": 0.001354415080448497, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001934878686354995, "19": "CN046190705", "20": "2019-10-28", "21": 600000, "22": 618656.95, "23": 138, "24": 0.081, "25": 0.02670132587169894, "26": 0, "27": 618656.95, "28": 1.1385, "29": 2981, "40": 683100, "41": "2020-04-13", "42": 30, "43": 18}, {"2": "SCP2", "4": 15, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "AUTOZONE INC.", "7": "2019AI0916017", "8": "2019-09-16", "9": 180, "10": 439500, "11": "2020-03-14", "12": "BBB+", "13": 3, "14": 0.0003869757372709991, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001289919124236664, "19": "CN046190705", "20": "2019-10-28", "21": 400000, "22": 412437.97, "23": 138, "24": 0.081, "25": 0.01780088391446596, "26": 0, "27": 412437.97, "28": 1.09875, "29": 3026, "40": 439500, "41": "2020-04-13", "42": 30, "43": 18}, {"2": "SCP2", "4": 14, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "SAFEWAY INC.", "7": "2019SI0918003", "8": "2019-09-18", "9": 180, "10": 671538.11, "11": "2020-03-16", "12": "AA-", "13": 7, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001934878686354995, "19": "CN046190766", "20": "2019-10-23", "21": 600000, "22": 619618.62, "23": 145, "24": 0.081, "25": 0.02805574095214743, "26": 0, "27": 619618.62, "28": 1.119230183333333, "29": 2982, "40": 671538.11, "41": "2020-04-15", "42": 30, "43": 20}, {"2": "SCP2", "4": 16, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK0763", "8": "2019-10-09", "9": 180, "10": 570379, "11": "2020-04-06", "12": "AA-", "13": 7, "14": 0.001156427316048906, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001652039022927009, "19": "CN046190833", "20": "2019-11-12", "21": 512292.28, "22": 529160.47, "23": 146, "24": 0.081, "25": 0.02411976973473434, "26": 0, "27": 529160.47, "28": 1.113385897597364, "29": 3013, "40": 570379, "41": "2020-05-06", "42": 30, "43": 15}, {"2": "SCP2", "4": 17, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-19101516", "8": "2019-10-15", "9": 180, "10": 2223900, "11": "2020-04-12", "12": "BBB", "13": 7, "14": 0.004514716934828323, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0006449595621183319, "19": "CN046190859", "20": "2019-11-14", "21": 2000000, "22": 2067688.17, "23": 150, "24": 0.081, "25": 0.09674393431774979, "26": 0, "27": 2067688.17, "28": 1.11195, "29": 48, "40": 2223900, "41": "2020-05-12", "42": 30, "43": 14}, {"2": "SCP2", "4": 17, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L21937IPC0876", "8": "2019-10-23", "9": 180, "10": 2305816, "11": "2020-04-20", "12": "A-", "13": 4, "14": 0.002579838248473328, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0006449595621183319, "19": "CN046190891", "20": "2019-11-14", "21": 2000000, "22": 2071361.88, "23": 158, "24": 0.081, "25": 0.1019036108146964, "26": 0, "27": 2071361.88, "28": 1.152908, "29": 49, "40": 2305816, "41": "2020-05-20", "42": 30, "43": 15}, {"2": "SCP2", "4": 18, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-19102505", "8": "2019-10-25", "9": 180, "10": 1468221, "11": "2020-04-22", "12": "BBB", "13": 7, "14": 0.002708830160896994, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN046190923", "20": "2019-11-20", "21": 1200000, "22": 1241714.53, "23": 154, "24": 0.081, "25": 0.05959426353973386, "26": 0, "27": 1241714.53, "28": 1.2235175, "29": 365, "40": 1468221, "41": "2020-05-22", "42": 30, "43": 14}, {"2": "SCP2", "4": 22, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG19OCT28018", "8": "2019-10-28", "9": 180, "10": 557400, "11": "2020-04-25", "12": "BBB", "13": 7, "14": 0.001128679233707081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000161239890529583, "19": "CN046190930", "20": "2019-12-11", "21": 500000, "22": 515318.71, "23": 136, "24": 0.081, "25": 0.02192862511202328, "26": 0, "27": 515318.71, "28": 1.1148, "29": 3016, "40": 557400, "41": "2020-05-25", "42": 30, "43": 11}, {"2": "SCP2", "4": 23, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG19OCT290016", "8": "2019-10-29", "9": 180, "10": 1116710, "11": "2020-04-26", "12": "BBB-", "13": 7, "14": 0.002257358467414162, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046190930", "20": "2019-12-11", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.04417973000510574, "26": 0, "27": 1030866.15, "28": 1.11671, "29": 1288, "40": 1116710, "41": "2020-05-26", "42": 30, "43": 12}, {"2": "SCP2", "4": 19, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "INSPUR ELECTRONIC INFORMATION INDUSTRY CO., LTD.", "7": "70043-191101012", "8": "2019-11-01", "9": 180, "10": 2522652, "11": "2020-04-29", "12": "AA-", "13": 7, "14": 0.005191924475052572, "15": "China", "16": "USD", "17": "Information Technology", "18": 0.0007417034964360816, "19": "CN046190955", "20": "2019-11-28", "21": 2300000, "22": 2379424.81, "23": 153, "24": 0.081, "25": 0.1134806349547205, "26": 0, "27": 2379424.81, "28": 1.096805217391304, "29": 46, "40": 5576992, "41": "2020-05-29", "42": 30, "43": 13}, {"2": "SCP2", "4": 19, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "INSPUR ELECTRONIC INFORMATION INDUSTRY CO., LTD.", "7": "70043-191101013", "8": "2019-11-01", "9": 180, "10": 3054340, "11": "2020-04-29", "12": "AA-", "13": 7, "14": 0.006094867862018236, "15": "China", "16": "USD", "17": "Information Technology", "18": 0.0008706954088597479, "19": "CN046190955", "20": "2019-11-28", "21": 2700000, "22": 2793237.82, "23": 153, "24": 0.081, "25": 0.1332163975555414, "26": 0, "27": 2793237.82, "28": 1.131237037037037, "29": 45, "41": "2020-05-29", "42": 30, "43": 13}, {"2": "SCP2", "4": 20, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "INSPUR ELECTRONIC INFORMATION INDUSTRY CO., LTD.", "7": "70043-191105008", "8": "2019-11-05", "9": 180, "10": 2062570, "11": "2020-05-03", "12": "AA-", "13": 7, "14": 0.004063245241345491, "15": "China", "16": "USD", "17": "Information Technology", "18": 0.0005804636059064986, "19": "CN046190967", "20": "2019-12-04", "21": 1800000, "22": 1861332.33, "23": 151, "24": 0.081, "25": 0.08765000449188129, "26": 0, "27": 1861332.33, "28": 1.145872222222222, "29": 64, "40": 2062570, "41": "2020-06-02", "42": 30, "43": 14}, {"2": "SCP2", "4": 21, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19110028", "8": "2019-11-06", "9": 180, "10": 1692960, "11": "2020-05-04", "12": "BBB+", "13": 3, "14": 0.001451159014766247, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004837196715887489, "19": "CN046190958", "20": "2019-12-11", "21": 1500000, "22": 1549046.56, "23": 145, "24": 0.081, "25": 0.07013935238036859, "26": 0, "27": 1549046.56, "28": 1.12864, "29": 119, "40": 1692960, "41": "2020-06-03", "42": 30, "43": 15}, {"2": "SCP2", "4": 24, "5": "Discovery Global Co., Ltd.", "6": "Daebonglsco., Ltd.", "7": "DG191111028", "8": "2019-11-11", "9": 180, "10": 1025750, "11": "2020-05-09", "12": "AA-", "13": 7, "14": 0.002031622620672745, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN046190982", "20": "2019-12-27", "21": 900000, "22": 927162.13, "23": 134, "24": 0.081, "25": 0.03889106159573541, "26": 0, "27": 927162.13, "28": 1.139722222222222, "29": 2324, "40": 2000000, "41": "2020-06-08", "42": 30, "43": 17}, {"2": "SCP2", "4": 25, "5": "Discovery Global Co., Ltd.", "6": "Daebonglsco., Ltd.", "7": "DG191111033", "8": "2019-11-11", "9": 180, "10": 974250, "11": "2020-05-09", "12": "AA-", "13": 7, "14": 0.001805886773931329, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN046190982", "20": "2019-12-27", "21": 800000, "22": 824144.12, "23": 134, "24": 0.081, "25": 0.03456983252954259, "26": 0, "27": 824144.12, "28": 1.2178125, "29": 2778, "41": "2020-06-08", "42": 30, "43": 17}, {"2": "SCP2", "4": 26, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2019FL1114018", "8": "2019-11-14", "9": 180, "10": 1353840, "11": "2020-05-12", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046190978", "20": "2019-12-27", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.04417973000510574, "26": 0, "27": 1030866.15, "28": 1.35384, "29": 1289, "40": 2482270, "41": "2020-06-11", "42": 30, "43": 19}, {"2": "SCP2", "4": 27, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2019FL1114019", "8": "2019-11-14", "9": 180, "10": 1128430, "11": "2020-05-12", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046190978", "20": "2019-12-27", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.04417973000510574, "26": 0, "27": 1030866.15, "28": 1.12843, "29": 1290, "41": "2020-06-11", "42": 30, "43": 19}, {"2": "SCP2", "4": 27, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC19110061", "8": "2019-12-09", "9": 180, "10": 1124680, "11": "2020-05-23", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046191007", "20": "2020-01-13", "21": 1000000, "22": 1029494.61, "23": 131, "24": 0.081, "25": 0.04224485131875074, "26": 0, "27": 1029494.61, "28": 1.12468, "29": 1291, "40": 1124680, "41": "2020-06-22", "42": 30, "43": 18}, {"2": "SCP2", "4": 27, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2019FL1205013", "8": "2019-12-05", "9": 180, "10": 1393140, "11": "2020-06-02", "12": "BBB", "13": 7, "14": 0.002671343360081465, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.0003816204800116379, "19": "CN046200013", "20": "2020-02-01", "21": 1183393.51, "22": 1215866.68, "23": 122, "24": 0.081, "25": 0.04655769856141981, "26": 0, "27": 1215866.68, "28": 1.177241541573099, "29": 456, "40": 1393140, "41": "2020-07-02", "42": 30, "43": 19}, {"2": "SCP2", "4": 27, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG19DEC09019", "8": "2019-12-09", "9": 180, "10": 1117435, "11": "2020-06-06", "12": "BBB", "13": 7, "14": 0.002098052030210301, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002997217186014716, "19": "CN046200003", "20": "2020-02-02", "21": 929427.94, "22": 955568, "23": 125, "24": 0.081, "25": 0.03746521482518395, "26": 0, "27": 955568, "28": 1.202282556730541, "29": 2265, "40": 1117435, "41": "2020-07-06", "42": 30, "43": 15}, {"2": "SCP2", "4": 32, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2019FL1210011", "8": "2019-12-10", "9": 180, "10": 958780, "11": "2020-06-07", "12": "BBB", "13": 7, "14": 0.001918754697302037, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN046200003", "20": "2020-02-03", "21": 850000, "22": 873906.16, "23": 125, "24": 0.081, "25": 0.03426347673753638, "26": 0, "27": 873906.16, "28": 1.127976470588235, "29": 2599, "40": 958780, "41": "2020-07-07", "42": 30, "43": 16}, {"2": "SCP2", "4": 33, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2019FL1213016", "8": "2019-12-13", "9": 180, "10": 1291760, "11": "2020-06-10", "12": "BBB", "13": 7, "14": 0.002595962237526286, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN046200003", "20": "2020-02-03", "21": 1150000, "22": 1183130.95, "23": 128, "24": 0.081, "25": 0.04746902377190922, "26": 0, "27": 1183130.95, "28": 1.123269565217391, "29": 484, "40": 1291760, "41": "2020-07-10", "42": 30, "43": 16}, {"2": "SCP2", "4": 27, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2019FL1216015", "8": "2019-12-16", "9": 180, "10": 1122936, "11": "2020-06-13", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "Singapore", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046191030", "20": "2020-01-20", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.04675956825357906, "26": 0, "27": 1032697.71, "28": 1.122936, "29": 1292, "40": 1122936, "41": "2020-07-13", "42": 30, "43": 14}, {"2": "SCP2", "4": 30, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG19DEC16038", "8": "2019-12-16", "9": 180, "10": 1021870, "11": "2020-06-13", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046200037", "20": "2020-02-03", "21": 1000000, "22": 1029494.61, "23": 131, "24": 0.081, "25": 0.04224485131875074, "26": 0, "27": 1029494.61, "28": 1.02187, "29": 1293, "40": 1021870, "41": "2020-07-13", "42": 30, "43": 14}, {"2": "SCP2", "4": 31, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19DEC16006", "8": "2019-12-16", "9": 180, "10": 649906.4, "11": "2020-06-13", "12": "BBB", "13": 7, "14": 0.001257908558970361, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001797012227100515, "19": "CN046200037", "20": "2020-02-03", "21": 557248.03, "22": 573683.84, "23": 131, "24": 0.081, "25": 0.02354086017501675, "26": 0, "27": 573683.84, "28": 1.166278506179735, "29": 3000, "40": 649906.4, "41": "2020-07-13", "42": 30, "43": 14}, {"2": "SCP2", "4": 33, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG19DEC16003", "8": "2019-12-16", "9": 180, "10": 1668259, "11": "2020-06-13", "12": "AA-", "13": 7, "14": 0.003157426069986679, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004510608671409542, "19": "CN046200030", "20": "2020-02-05", "21": 1398726.04, "22": 1439342.01, "23": 129, "24": 0.081, "25": 0.05818685186118309, "26": 0, "27": 1439342.01, "28": 1.192698893344404, "29": 215, "40": 1668259, "41": "2020-07-13", "42": 30, "43": 14}, {"2": "SCP2", "4": 27, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L21968IK1009", "8": "2019-12-18", "9": 180, "10": 580500, "11": "2020-06-15", "12": "AA-", "13": 7, "14": 0.001168111335755488, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001668730479650697, "19": "CN046191027", "20": "2020-01-12", "21": 517468.25, "22": 535575.36, "23": 155, "24": 0.081, "25": 0.02586532243458581, "26": 0, "27": 535575.36, "28": 1.121807956333553, "29": 3011, "40": 580500, "41": "2020-07-15", "42": 30, "43": 16}, {"2": "SCP2", "4": 33, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG19DEC23028", "8": "2019-12-23", "9": 180, "10": 1232245.8, "11": "2020-06-20", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046200030", "20": "2020-02-05", "21": 1000000, "22": 1030637.43, "23": 136, "24": 0.081, "25": 0.04385725022404657, "26": 0, "27": 1030637.43, "28": 1.2322458, "29": 1294, "40": 2243990.8, "41": "2020-07-20", "42": 30, "43": 15}, {"2": "SCP2", "4": 33, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG19DEC23030", "8": "2019-12-23", "9": 180, "10": 1011745, "11": "2020-06-20", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046200030", "20": "2020-02-05", "21": 1000000, "22": 1030637.43, "23": 136, "24": 0.081, "25": 0.04385725022404657, "26": 0, "27": 1030637.43, "28": 1.011745, "29": 1295, "41": "2020-07-20", "42": 30, "43": 15}, {"2": "SCP2", "4": 27, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19DEC27043", "8": "2019-12-27", "9": 180, "10": 1123408, "11": "2020-06-24", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046200037", "20": "2020-01-28", "21": 1000000, "22": 1033385.38, "23": 148, "24": 0.081, "25": 0.04772700759675656, "26": 0, "27": 1033385.38, "28": 1.123408, "29": 1296, "40": 1123408, "41": "2020-07-24", "42": 30, "43": 16}, {"2": "SCP2", "4": 27, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG19DEC27038", "8": "2019-12-27", "9": 180, "10": 1161270, "11": "2020-06-24", "12": "BBB", "13": 7, "14": 0.002329100750693454, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003327286786704934, "19": "CN046200037", "20": "2020-01-29", "21": 1031781.52, "22": 1065991.38, "23": 147, "24": 0.081, "25": 0.04891111576456253, "26": 0, "27": 1065991.38, "28": 1.125499902343667, "29": 1171, "40": 1161270, "41": "2020-07-24", "42": 30, "43": 16}, {"2": "SCP2", "4": 27, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG19DEC30032", "8": "2019-12-30", "9": 180, "10": 1346592, "11": "2020-06-27", "12": "BBB", "13": 7, "14": 0.002637014919792034, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003767164171131478, "19": "CN046200037", "20": "2020-01-28", "21": 1168186.16, "22": 1207990.37, "23": 151, "24": 0.081, "25": 0.05688417898408531, "26": 0, "27": 1207990.37, "28": 1.152720384908515, "29": 466, "40": 1346592, "41": "2020-07-27", "42": 30, "43": 15}, {"2": "SCP2", "4": 33, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20JAN020016", "8": "2020-01-02", "9": 180, "10": 867530, "11": "2020-06-30", "12": "AA-", "13": 7, "14": 0.001580150927189913, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002257358467414162, "19": "CN046200067", "20": "2020-02-11", "21": 700000, "22": 722086.82, "23": 140, "24": 0.081, "25": 0.03160301854379826, "26": 0, "27": 722086.82, "28": 1.239328571428571, "29": 2934, "40": 867530, "41": "2020-07-30", "42": 30, "43": 17}, {"2": "SCP2", "4": 36, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-20010218", "8": "2020-01-02", "9": 180, "10": 807525, "11": "2020-06-30", "12": "BBB", "13": 7, "14": 0.001580150927189913, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0002257358467414162, "19": "CN046200088", "20": "2020-02-16", "21": 700000, "22": 721286.13, "23": 135, "24": 0.081, "25": 0.03047433931009118, "26": 0, "27": 721286.13, "28": 1.153607142857143, "29": 2935, "40": 2243345, "41": "2020-07-30", "42": 30, "43": 17}, {"2": "SCP2", "4": 37, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-20010219", "8": "2020-01-02", "9": 180, "10": 1435820, "11": "2020-06-30", "12": "BBB", "13": 7, "14": 0.002730598094334115, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0003900854420477308, "19": "CN046200088", "20": "2020-02-16", "21": 1209643.1, "22": 1246426.85, "23": 135, "24": 0.081, "25": 0.05266153467644365, "26": 0, "27": 1246426.85, "28": 1.186978208696433, "29": 360, "41": "2020-07-30", "42": 30, "43": 17}, {"2": "SCP2", "4": 33, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20010018", "8": "2020-01-03", "9": 180, "10": 1005550, "11": "2020-07-01", "12": "BBB", "13": 7, "14": 0.001805886773931329, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046200062", "20": "2020-02-04", "21": 800000, "22": 826708.31, "23": 148, "24": 0.081, "25": 0.03818160607740524, "26": 0, "27": 826708.31, "28": 1.2569375, "29": 2779, "40": 1005550, "41": "2020-07-31", "42": 30, "43": 16}, {"2": "SCP2", "4": 33, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0008", "8": "2020-01-03", "9": 180, "10": 1197000, "11": "2020-07-01", "12": "AA-", "13": 7, "14": 0.002364196760582559, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0003377423943689371, "19": "CN046200125", "20": "2020-02-12", "21": 1047328.9, "22": 1080374.85, "23": 140, "24": 0.081, "25": 0.04728393521165119, "26": 0, "27": 1080374.85, "28": 1.142907447698617, "29": 1140, "40": 1197000, "41": "2020-07-31", "42": 30, "43": 16}, {"2": "SCP2", "4": 33, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PGG20JAN06021", "8": "2020-01-06", "9": 180, "10": 484400, "11": "2020-07-04", "12": "BBB", "13": 7, "14": 0.001096532530376406, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001566475043394865, "19": "CN046200067", "20": "2020-02-11", "21": 485759.15, "22": 501531.06, "23": 144, "24": 0.081, "25": 0.02255724062488606, "26": 0, "27": 501531.06, "28": 0.9972020084438965, "29": 3022, "40": 484400, "41": "2020-08-03", "42": 30, "43": 16}, {"2": "SCP2", "4": 33, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20010032", "8": "2020-01-06", "9": 180, "10": 1065575, "11": "2020-07-04", "12": "BBB", "13": 7, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046200108", "20": "2020-02-12", "21": 900000, "22": 929015.56, "23": 143, "24": 0.081, "25": 0.04150314782231465, "26": 0, "27": 929015.56, "28": 1.183972222222222, "29": 2325, "40": 1065575, "41": "2020-08-03", "42": 30, "43": 16}, {"2": "SCP2", "4": 33, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0011", "8": "2020-01-06", "9": 180, "10": 491741.4, "11": "2020-07-04", "12": "AA-", "13": 7, "14": 0.0009029433869656646, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001289919124236664, "19": "CN046200083", "20": "2020-02-14", "21": 400000, "22": 412712.61, "23": 141, "24": 0.081, "25": 0.01818785965173696, "26": 0, "27": 412712.61, "28": 1.2293535, "29": 3027, "40": 491741.4, "41": "2020-08-03", "42": 30, "43": 16}, {"2": "SCP2", "4": 33, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0021", "8": "2020-01-07", "9": 180, "10": 595424, "11": "2020-07-05", "12": "BBB", "13": 7, "14": 0.001128679233707081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000161239890529583, "19": "CN046200125", "20": "2020-02-12", "21": 500000, "22": 516234.29, "23": 144, "24": 0.081, "25": 0.02321854423625995, "26": 0, "27": 516234.29, "28": 1.190848, "29": 3017, "40": 595424, "41": "2020-08-04", "42": 30, "43": 17}, {"2": "SCP2", "4": 34, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0027", "8": "2020-01-08", "9": 180, "10": 814061, "11": "2020-07-06", "12": "BBB", "13": 7, "14": 0.001580150927189913, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002257358467414162, "19": "CN046200083", "20": "2020-02-14", "21": 700000, "22": 722567.66, "23": 143, "24": 0.081, "25": 0.03228022608402251, "26": 0, "27": 722567.66, "28": 1.162944285714286, "29": 2936, "40": 814061, "41": "2020-08-05", "42": 30, "43": 18}, {"2": "SCP2", "4": 35, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG20JAN10022", "8": "2020-01-10", "9": 180, "10": 2141057, "11": "2020-07-08", "12": "A", "13": 5, "14": 0.003063557920062076, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0006127115840124152, "19": "CN046200118", "20": "2020-02-14", "21": 1900000, "22": 1962125.65, "23": 145, "24": 0.081, "25": 0.08884317968180021, "26": 0, "27": 1962125.65, "28": 1.126872105263158, "29": 53, "40": 2141057, "41": "2020-08-07", "42": 30, "43": 19}, {"2": "SCP2", "4": 38, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20010048", "8": "2020-01-13", "9": 180, "10": 1006993, "11": "2020-07-11", "12": "BBB", "13": 7, "14": 0.00186162754597851, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002659467922826443, "19": "CN046200113", "20": "2020-02-17", "21": 824692.92, "22": 851658.49, "23": 145, "24": 0.081, "25": 0.03856228488098341, "26": 0, "27": 851658.49, "28": 1.221052073540294, "29": 2736, "40": 1006993, "41": "2020-08-10", "42": 30, "43": 17}, {"2": "SCP2", "4": 39, "5": "Century Leader Int'l Ltd.", "6": "AUTOMOBILE-DACIA SA", "7": "CL2020011318-A210", "8": "2020-01-13", "9": 180, "10": 1114320, "11": "2020-07-11", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "Romanian", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046200129", "20": "2020-02-20", "21": 1000000, "22": 1032010.49, "23": 142, "24": 0.081, "25": 0.04579212891040156, "26": 0, "27": 1032010.49, "28": 1.11432, "29": 1297, "40": 1114320, "41": "2020-08-10", "42": 30, "43": 17}, {"2": "SCP2", "4": 40, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0044", "8": "2020-01-15", "9": 180, "10": 1215700, "11": "2020-07-13", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046200169", "20": "2020-02-21", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.04611460869146073, "26": 0, "27": 1032239.51, "28": 1.2157, "29": 1298, "40": 1215700, "41": "2020-08-12", "42": 30, "43": 19}, {"2": "SCP2", "4": 43, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20010056", "8": "2020-01-16", "9": 180, "10": 1130800, "11": "2020-07-14", "12": "BBB", "13": 7, "14": 0.002272435906384053, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003246337009120075, "19": "CN046200127", "20": "2020-02-29", "21": 1006679.24, "22": 1037521.3, "23": 136, "24": 0.081, "25": 0.04415018332403303, "26": 0, "27": 1037521.3, "28": 1.123297228221375, "29": 1270, "40": 1130800, "41": "2020-08-13", "42": 30, "43": 19}, {"2": "SCP2", "4": 41, "5": "Century Leader Int'l Ltd.", "6": "ALLISON TRANSMISSION INC.", "7": "CL2020012008-A120", "8": "2020-01-20", "9": 180, "10": 1667860, "11": "2020-07-18", "12": "BBB", "13": 7, "14": 0.003386037701121242, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004837196715887489, "19": "CN046200180", "20": "2020-02-25", "21": 1500000, "22": 1548702.88, "23": 144, "24": 0.081, "25": 0.06965563270877984, "26": 0, "27": 1548702.88, "28": 1.111906666666667, "29": 120, "40": 1667860, "41": "2020-08-17", "42": 30, "43": 17}, {"2": "SCP2", "4": 42, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Decathlon S.A.", "7": "VS2001210022", "8": "2020-01-21", "9": 180, "10": 1018580, "11": "2020-07-19", "12": "BBB", "13": 7, "14": 0.002031622620672745, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046200176", "20": "2020-02-29", "21": 900000, "22": 928603.37, "23": 141, "24": 0.081, "25": 0.04092268421640815, "26": 0, "27": 928603.37, "28": 1.131755555555556, "29": 2326, "40": 1018580, "41": "2020-08-18", "42": 30, "43": 18}, {"2": "SCP2", "4": 49, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG20JAN30018", "8": "2020-01-30", "9": 180, "10": 1034800, "11": "2020-07-28", "12": "BBB", "13": 7, "14": 0.001866591138644584, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002666558769492262, "19": "CN046200212", "20": "2020-03-07", "21": 826891.77, "22": 853550.36, "23": 143, "24": 0.081, "25": 0.03813179040373935, "26": 0, "27": 853550.36, "28": 1.251433425199044, "29": 2726, "40": 1034800, "41": "2020-08-27", "42": 30, "43": 21}, {"2": "SCP2", "4": 45, "5": "Century Leader Int'l Ltd.", "6": "AUTOMOBILE-DACIA SA", "7": "CL2020013111-A210", "8": "2020-01-31", "9": 180, "10": 1117300, "11": "2020-07-29", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "Romanian", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046200308", "20": "2020-03-02", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.04804948737781572, "26": 0, "27": 1033614.71, "28": 1.1173, "29": 1299, "40": 1117300, "41": "2020-08-28", "42": 30, "43": 21}, {"2": "SCP2", "4": 46, "5": "Century Leader Int'l Ltd.", "6": "AUTOMOBILE-DACIA SA", "7": "CL2020020423-A210", "8": "2020-02-04", "9": 180, "10": 1240000, "11": "2020-08-02", "12": "BBB", "13": 7, "14": 0.002483094314155578, "15": "Romanian", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN046200308", "20": "2020-03-02", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.05427334715225762, "26": 0, "27": 1137985.78, "28": 1.127272727272727, "29": 619, "40": 1240000, "41": "2020-09-01", "42": 30, "43": 21}, {"2": "SCP2", "4": 47, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20020028", "8": "2020-02-04", "9": 180, "10": 1150190, "11": "2020-08-02", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046200252", "20": "2020-03-02", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.04933940650205239, "26": 0, "27": 1034532.52, "28": 1.15019, "29": 1300, "40": 2402797, "41": "2020-09-01", "42": 30, "43": 21}, {"2": "SCP2", "4": 48, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20020029", "8": "2020-02-04", "9": 180, "10": 1252607, "11": "2020-08-02", "12": "BBB", "13": 7, "14": 0.002661524708544431, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003802178155063473, "19": "CN046200252", "20": "2020-03-02", "21": 1179043.89, "22": 1219759.25, "23": 153, "24": 0.081, "25": 0.05817332577247113, "26": 0, "27": 1219759.25, "28": 1.062392172695115, "29": 461, "41": "2020-09-01", "42": 30, "43": 21}, {"2": "SCP2", "4": 44, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0206008", "8": "2020-02-06", "9": 180, "10": 701800, "11": "2020-08-04", "12": "BBB", "13": 7, "14": 0.001354415080448497, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001934878686354995, "19": "CN046200296", "20": "2020-03-05", "21": 600000, "22": 620581.8, "23": 152, "24": 0.081, "25": 0.02941015603259593, "26": 0, "27": 620581.8, "28": 1.169666666666667, "29": 2983, "40": 701800, "41": "2020-09-03", "42": 30, "43": 22}, {"2": "SCP2", "4": 51, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0206012", "8": "2020-02-06", "9": 180, "10": 926510, "11": "2020-08-04", "12": "BBB", "13": 7, "14": 0.001851033943279613, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.0002644334204685161, "19": "CN0462200291", "20": "2020-03-14", "21": 820000, "22": 846436.4, "23": 143, "24": 0.081, "25": 0.0378139791269978, "26": 0, "27": 846436.4, "28": 1.129890243902439, "29": 2747, "40": 926510, "41": "2020-09-03", "42": 30, "43": 22}, {"2": "SCP2", "4": 50, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20020053", "8": "2020-02-10", "9": 180, "10": 1001280, "11": "2020-08-08", "12": "BBB", "13": 7, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046200331", "20": "2020-03-19", "21": 900000, "22": 928809.44, "23": 142, "24": 0.081, "25": 0.0412129160193614, "26": 0, "27": 928809.44, "28": 1.112533333333333, "29": 2327, "40": 1001280, "41": "2020-09-07", "42": 30, "43": 19}, {"2": "SCP2", "4": 52, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0211023", "8": "2020-02-11", "9": 180, "10": 936690, "11": "2020-08-09", "12": "BBB", "13": 7, "14": 0.001876045159068376, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.0002680064512954823, "19": "CN0462200291", "20": "2020-03-16", "21": 831079.86, "22": 858444.73, "23": 146, "24": 0.081, "25": 0.03912894188914041, "26": 0, "27": 858444.73, "28": 1.127075802318203, "29": 2721, "40": 936690, "41": "2020-09-08", "42": 30, "43": 20}, {"2": "SCP2", "4": 75, "5": "Discovery Global Co., Ltd.", "6": "Daebonglsco., Ltd.", "7": "DG200224068", "8": "2020-02-24", "9": 180, "10": 1086576, "11": "2020-08-22", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046200484", "20": "2020-06-13", "21": 1000000, "22": 1015653.78, "23": 70, "24": 0.081, "25": 0.02257358467414161, "26": 0, "27": 1015653.78, "28": 1.086576, "29": 1301, "40": 1986757.5, "41": "2020-09-21", "42": 30, "43": 19}, {"2": "SCP2", "4": 76, "5": "Discovery Global Co., Ltd.", "6": "Daebonglsco., Ltd.", "7": "DG200224069", "8": "2020-02-24", "9": 180, "10": 900181.5, "11": "2020-08-22", "12": "BBB", "13": 7, "14": 0.001805886773931329, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN046200484", "20": "2020-06-13", "21": 800000, "22": 812523.02, "23": 70, "24": 0.081, "25": 0.01805886773931329, "26": 0, "27": 812523.02, "28": 1.125226875, "29": 2780, "41": "2020-09-21", "42": 30, "43": 19}, {"2": "SCP2", "4": 53, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0304018", "8": "2020-03-04", "9": 180, "10": 456146.6, "11": "2020-08-31", "12": "BBB", "13": 7, "14": 0.0009029433869656646, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001289919124236664, "19": "CN046200471", "20": "2020-03-31", "21": 400000, "22": 413813.01, "23": 153, "24": 0.081, "25": 0.01973576260082095, "26": 0, "27": 413813.01, "28": 1.1403665, "29": 3028, "40": 456146.6, "41": "2020-09-30", "42": 30, "43": 20}, {"2": "SCP2", "4": 54, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "SAFEWAY INC.", "7": "2020SI0306016", "8": "2020-03-06", "9": 180, "10": 603892.04, "11": "2020-09-02", "12": "BBB", "13": 7, "14": 0.001194769949180186, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001706814213114551, "19": "CN046200471-1", "20": "2020-04-06", "21": 529277.9, "22": 547069.42, "23": 149, "24": 0.081, "25": 0.02543153177540682, "26": 0, "27": 547069.42, "28": 1.140973465924045, "29": 3010, "40": 603892.04, "41": "2020-10-02", "42": 30, "43": 18}, {"2": "SCP2", "4": 55, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0310011", "8": "2020-03-10", "9": 180, "10": 1217980, "11": "2020-09-06", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046200512", "20": "2020-04-12", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.04740452781569739, "26": 0, "27": 1033156.11, "28": 1.21798, "29": 1302, "40": 2407600, "41": "2020-10-06", "42": 30, "43": 17}, {"2": "SCP2", "4": 56, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0310012", "8": "2020-03-10", "9": 180, "10": 1189620, "11": "2020-09-06", "12": "BBB", "13": 7, "14": 0.002411190742613789, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003444558203733984, "19": "CN046200512", "20": "2020-04-12", "21": 1068147.03, "22": 1103562.63, "23": 147, "24": 0.081, "25": 0.05063500559488956, "26": 0, "27": 1103562.63, "28": 1.113723079864763, "29": 863, "41": "2020-10-06", "42": 30, "43": 17}, {"2": "SCP2", "4": 59, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20030035", "8": "2020-03-11", "9": 180, "10": 1335284, "11": "2020-09-07", "12": "BBB", "13": 7, "14": 0.002645221298190887, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003778887568844125, "19": "CN046200507", "20": "2020-04-20", "21": 1171821.55, "22": 1208795.57, "23": 140, "24": 0.081, "25": 0.05290442596381775, "26": 0, "27": 1208795.57, "28": 1.139494319762254, "29": 464, "40": 1335284, "41": "2020-10-07", "42": 30, "43": 18}, {"2": "SCP2", "4": 63, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0143", "8": "2020-03-11", "9": 180, "10": 1129420, "11": "2020-09-07", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046200516", "20": "2020-05-11", "21": 1000000, "22": 1026757, "23": 119, "24": 0.081, "25": 0.03837509394604074, "26": 0, "27": 1026757, "28": 1.12942, "29": 1303, "40": 1129420, "41": "2020-10-07", "42": 30, "43": 18}, {"2": "SCP2", "4": 57, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0146", "8": "2020-03-12", "9": 180, "10": 354950, "11": "2020-09-08", "12": "BBB", "13": 7, "14": 0.0006772075402242485, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.674393431774977e-05, "19": "CN046200515", "20": "2020-04-15", "21": 300000, "22": 309878.06, "23": 146, "24": 0.081, "25": 0.01412461441039147, "26": 0, "27": 309878.06, "28": 1.183166666666667, "29": 3033, "40": 354950, "41": "2020-10-08", "42": 30, "43": 19}, {"2": "SCP2", "4": 60, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20MAR12007", "8": "2020-03-12", "9": 180, "10": 900712, "11": "2020-09-08", "12": "BBB", "13": 7, "14": 0.001805886773931329, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046200521", "20": "2020-04-20", "21": 800000, "22": 825425.22, "23": 141, "24": 0.081, "25": 0.03637571930347391, "26": 0, "27": 825425.22, "28": 1.12589, "29": 2781, "40": 900712, "41": "2020-10-08", "42": 30, "43": 19}, {"2": "SCP2", "4": 58, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "AUTOZONE INC.", "7": "2020AI0318029", "8": "2020-03-18", "9": 180, "10": 1000290, "11": "2020-09-14", "12": "BBB", "13": 7, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046200548", "20": "2020-04-20", "21": 900000, "22": 929840.5, "23": 147, "24": 0.081, "25": 0.04266407503412765, "26": 0, "27": 929840.5, "28": 1.111433333333333, "29": 2328, "40": 1000290, "41": "2020-10-14", "42": 30, "43": 17}, {"2": "SCP2", "4": 61, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0297", "8": "2020-03-23", "9": 180, "10": 2078034, "11": "2020-09-19", "12": "BBB", "13": 7, "14": 0.00420262672028578, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0006003752457551115, "19": "CN046200583-1", "20": "2020-05-03", "21": 1861745.39, "22": 1920062.2, "23": 139, "24": 0.081, "25": 0.08345215915996049, "26": 0, "27": 1920062.2, "28": 1.116175182257333, "29": 59, "40": 2078034, "41": "2020-10-19", "42": 30, "43": 15}, {"2": "SCP2", "4": 66, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0323009", "8": "2020-03-23", "9": 180, "10": 1167300, "11": "2020-09-19", "12": "BBB", "13": 7, "14": 0.002324454091156205, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.0003320648701651721, "19": "CN046200568", "20": "2020-05-23", "21": 1029723.07, "22": 1057275.37, "23": 119, "24": 0.081, "25": 0.03951571954965549, "26": 0, "27": 1057275.37, "28": 1.133605756740014, "29": 1186, "40": 1167300, "41": "2020-10-19", "42": 30, "43": 15}, {"2": "SCP2", "4": 77, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20MAR23012", "8": "2020-03-23", "9": 180, "10": 1003740, "11": "2020-09-19", "12": "BBB", "13": 7, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046200585-3", "20": "2020-06-13", "21": 900000, "22": 919785.32, "23": 98, "24": 0.081, "25": 0.02844271668941843, "26": 0, "27": 919785.32, "28": 1.115266666666667, "29": 2329, "40": 1003740, "41": "2020-10-19", "42": 30, "43": 15}, {"2": "SCP2", "4": 80, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20040069", "8": "2020-03-25", "9": 180, "10": 898030, "11": "2020-09-21", "12": "BBB", "13": 7, "14": 0.001805886773931329, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046200593", "20": "2020-06-19", "21": 800000, "22": 816861.61, "23": 94, "24": 0.081, "25": 0.02425047953564928, "26": 0, "27": 816861.61, "28": 1.1225375, "29": 2782, "40": 1797397, "41": "2020-10-21", "42": 30, "43": 17}, {"2": "SCP2", "4": 81, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20040070", "8": "2020-03-25", "9": 180, "10": 899367, "11": "2020-09-21", "12": "BBB", "13": 7, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002418598357943744, "19": "CN046200593", "20": "2020-06-19", "21": 750000, "22": 765807.76, "23": 94, "24": 0.081, "25": 0.0227348245646712, "26": 0, "27": 765807.76, "28": 1.199156, "29": 2897, "41": "2020-10-21", "42": 30, "43": 17}, {"2": "SCP2", "4": 62, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0198", "8": "2020-03-26", "9": 180, "10": 2004594, "11": "2020-09-22", "12": "BBB", "13": 7, "14": 0.003954203314841202, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005648861878344575, "19": "CN046200583-2", "20": "2020-05-09", "21": 1751694.9, "22": 1805362.33, "23": 136, "24": 0.081, "25": 0.07682452154548622, "26": 0, "27": 1805362.33, "28": 1.144373943202095, "29": 68, "40": 2004594, "41": "2020-10-22", "42": 30, "43": 18}, {"2": "SCP2", "4": 67, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-20033012", "8": "2020-03-30", "9": 180, "10": 1355515, "11": "2020-09-26", "12": "BBB", "13": 7, "14": 0.002745256025806422, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0003921794322580603, "19": "CN046200576", "20": "2020-06-02", "21": 1216136.5, "22": 1247845.72, "23": 116, "24": 0.081, "25": 0.045492814141935, "26": 0, "27": 1247845.72, "28": 1.114607611892251, "29": 356, "40": 1355515, "41": "2020-10-26", "42": 30, "43": 16}, {"2": "SCP2", "4": 71, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0233", "8": "2020-03-30", "9": 180, "10": 687550, "11": "2020-09-26", "12": "BBB", "13": 7, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001934878686354995, "19": "CN046200725-1", "20": "2020-06-10", "21": 600000, "22": 614552.35, "23": 108, "24": 0.081, "25": 0.02089668981263395, "26": 0, "27": 614552.35, "28": 1.145916666666667, "29": 2984, "40": 687550, "41": "2020-10-26", "42": 30, "43": 16}, {"2": "SCP2", "4": 64, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-20040106", "8": "2020-04-01", "9": 180, "10": 960300, "11": "2020-09-28", "12": "BBB", "13": 7, "14": 0.001805886773931329, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046200609", "20": "2020-05-12", "21": 800000, "22": 825058.99, "23": 139, "24": 0.081, "25": 0.03585975165377925, "26": 0, "27": 825058.99, "28": 1.200375, "29": 2783, "40": 2403030, "41": "2020-10-28", "42": 30, "43": 18}, {"2": "SCP2", "4": 65, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-20040107", "8": "2020-04-01", "9": 180, "10": 1442730, "11": "2020-09-28", "12": "BBB", "13": 7, "14": 0.002849214877660957, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0004070306968087081, "19": "CN046200609", "20": "2020-05-12", "21": 1262189.82, "22": 1301726.31, "23": 139, "24": 0.081, "25": 0.05657726685641042, "26": 0, "27": 1301726.31, "28": 1.14303726518726, "29": 303, "41": "2020-10-28", "42": 30, "43": 18}, {"2": "SCP2", "4": 69, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20040015", "8": "2020-04-01", "9": 180, "10": 1088800, "11": "2020-09-28", "12": "BBB", "13": 7, "14": 0.002157538211426615, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003082197444895165, "19": "CN046200638-2", "20": "2020-06-06", "21": 955780.06, "22": 980265.69, "23": 114, "24": 0.081, "25": 0.03513705087180487, "26": 0, "27": 980265.69, "28": 1.139174215457058, "29": 2023, "40": 1088800, "41": "2020-10-28", "42": 30, "43": 18}, {"2": "SCP2", "4": 73, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20APR01016", "8": "2020-04-01", "9": 180, "10": 450650, "11": "2020-09-28", "12": "BBB", "13": 7, "14": 0.0007900754635949566, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001128679233707081, "19": "CN046200585-1", "20": "2020-06-12", "21": 350000, "22": 358488.87, "23": 108, "24": 0.081, "25": 0.01218973572403647, "26": 0, "27": 358488.87, "28": 1.287571428571429, "29": 3031, "40": 450650, "41": "2020-10-28", "42": 30, "43": 18}, {"2": "SCP2", "4": 74, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0401006", "8": "2020-04-01", "9": 180, "10": 355157, "11": "2020-09-28", "12": "BBB", "13": 7, "14": 0.0005643396168535404, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.061994526479148e-05, "19": "CN046200653-1", "20": "2020-06-12", "21": 250000, "22": 256063.48, "23": 108, "24": 0.081, "25": 0.008706954088597481, "26": 0, "27": 256063.48, "28": 1.420628, "29": 3038, "40": 1199793, "41": "2020-10-28", "42": 30, "43": 18}, {"2": "SCP2", "4": 92, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0401007", "8": "2020-04-01", "9": 180, "10": 844636, "11": "2020-09-28", "12": "BBB", "13": 7, "14": 0.00172550296126142, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.0002465004230373457, "19": "CN046200653-2", "20": "2020-05-04", "21": 764390.32, "22": 789734.53, "23": 147, "24": 0.081, "25": 0.03623556218648982, "26": 0, "27": 789734.53, "28": 1.104979979338305, "29": 2893, "41": "2020-10-28", "42": 30, "43": 18}, {"2": "SCP2", "4": 78, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20APR06011", "8": "2020-04-06", "9": 180, "10": 1573100, "11": "2020-10-03", "12": "BBB", "13": 7, "14": 0.003106401619559052, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004437716599370074, "19": "CN046200585-2", "20": "2020-06-13", "21": 1376122.43, "22": 1410750.38, "23": 112, "24": 0.081, "25": 0.04970242591294483, "26": 0, "27": 1410750.38, "28": 1.143139567894406, "29": 217, "40": 1573100, "41": "2020-11-02", "42": 30, "43": 18}, {"2": "SCP2", "4": 79, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0266", "8": "2020-04-06", "9": 180, "10": 600920, "11": "2020-10-03", "12": "BBB", "13": 7, "14": 0.001209253883461825, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001727505547802607, "19": "CN046200725-2", "20": "2020-06-15", "21": 535694.22, "22": 548930.46, "23": 110, "24": 0.081, "25": 0.01900256102582867, "26": 0, "27": 548930.46, "28": 1.121759349951545, "29": 3008, "40": 600920, "41": "2020-11-02", "42": 30, "43": 18}, {"2": "SCP2", "4": 82, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0368", "8": "2020-04-06", "9": 180, "10": 1060500, "11": "2020-10-03", "12": "BBB", "13": 7, "14": 0.002170974550790696, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0003101392215415281, "19": "CN046200726", "20": "2020-06-20", "21": 961732.3, "22": 984402.56, "23": 105, "24": 0.081, "25": 0.03256461826186045, "26": 0, "27": 984402.56, "28": 1.102697704964261, "29": 2007, "40": 1060500, "41": "2020-11-02", "42": 30, "43": 18}, {"2": "SCP2", "4": 68, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0409011", "8": "2020-04-09", "9": 180, "10": 804530, "11": "2020-10-06", "12": "BBB", "13": 7, "14": 0.001580150927189913, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.0002257358467414162, "19": "CN046200748", "20": "2020-06-08", "21": 700000, "22": 718889.4, "23": 120, "24": 0.081, "25": 0.02708830160896994, "26": 0, "27": 718889.4, "28": 1.149328571428571, "29": 2937, "40": 804530, "41": "2020-11-05", "42": 30, "43": 19}, {"2": "SCP2", "4": 70, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0410015", "8": "2020-04-10", "9": 180, "10": 1000440, "11": "2020-10-07", "12": "BBB", "13": 7, "14": 0.001973157239528981, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002818796056469972, "19": "CN046200700-1", "20": "2020-06-07", "21": 874100.09, "22": 898086.02, "23": 122, "24": 0.081, "25": 0.03438931188893365, "26": 0, "27": 898086.02, "28": 1.144537120457224, "29": 2560, "40": 1000440, "41": "2020-11-06", "42": 30, "43": 19}, {"2": "SCP2", "4": 83, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0381", "8": "2020-04-10", "9": 180, "10": 1263790, "11": "2020-10-07", "12": "BBB", "13": 7, "14": 0.002483094314155578, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046200726", "20": "2020-06-20", "21": 1100000, "22": 1126929.34, "23": 109, "24": 0.081, "25": 0.03866532574899399, "26": 0, "27": 1126929.34, "28": 1.1489, "29": 620, "40": 1263790, "41": "2020-11-06", "42": 30, "43": 19}, {"2": "SCP2", "4": 91, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20040041", "8": "2020-04-14", "9": 180, "10": 880606, "11": "2020-10-11", "12": "BBB", "13": 7, "14": 0.001772026396920117, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002531466281314452, "19": "NC046200733", "20": "2020-05-04", "21": 785000, "22": 813370.42, "23": 160, "24": 0.081, "25": 0.04050346050103124, "26": 0, "27": 813370.42, "28": 1.121791082802548, "29": 2876, "40": 880606, "41": "2020-11-10", "42": 30, "43": 17}, {"2": "SCP2", "4": 72, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0420013", "8": "2020-04-20", "9": 180, "10": 1341820, "11": "2020-10-17", "12": "BBB", "13": 7, "14": 0.002671343360081465, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.0003816204800116379, "19": "CN046200814", "20": "2020-06-10", "21": 1183393.51, "22": 1217756.69, "23": 129, "24": 0.081, "25": 0.04922904192150129, "26": 0, "27": 1217756.69, "28": 1.133874732843515, "29": 457, "40": 1341820, "41": "2020-11-16", "42": 30, "43": 17}, {"2": "SCP2", "4": 87, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0387", "8": "2020-04-23", "9": 180, "10": 1578550, "11": "2020-10-20", "12": "BBB", "13": 7, "14": 0.003160301854379826, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004514716934828323, "19": "CN046200766", "20": "2020-04-29", "21": 1400000, "22": 1455110.22, "23": 174, "24": 0.081, "25": 0.07855607466601282, "26": 0, "27": 1455110.22, "28": 1.127535714285714, "29": 188, "40": 3256582, "41": "2020-11-19", "42": 30, "43": 19}, {"2": "SCP2", "4": 88, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0388", "8": "2020-04-23", "9": 180, "10": 1678032, "11": "2020-10-20", "12": "BBB", "13": 7, "14": 0.003439786602630362, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004913980860900516, "19": "CN046200766", "20": "2020-04-29", "21": 1523810.53, "22": 1583794.48, "23": 174, "24": 0.081, "25": 0.08550326697966898, "26": 0, "27": 1583794.48, "28": 1.101207772858742, "29": 113, "41": "2020-11-19", "42": 30, "43": 19}, {"2": "SCP2", "4": 86, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "SAFEWAY INC.", "7": "2020SI0427013", "8": "2020-04-27", "9": 180, "10": 1394230, "11": "2020-10-24", "12": "BBB", "13": 7, "14": 0.002821698084267702, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004030997263239574, "19": "CN046200783", "20": "2020-04-29", "21": 1250000, "22": 1300359.21, "23": 178, "24": 0.081, "25": 0.07175175128566441, "26": 0, "27": 1300359.21, "28": 1.115384, "29": 308, "40": 1394230, "41": "2020-11-23", "42": 30, "43": 16}, {"2": "SCP2", "4": 89, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20APR27019", "8": "2020-04-27", "9": 180, "10": 1123645, "11": "2020-10-24", "12": "BBB", "13": 7, "14": 0.002333238917662333, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003333198453803333, "19": "CN046200800", "20": "2020-06-24", "21": 1033614.71, "22": 1061977.84, "23": 122, "24": 0.081, "25": 0.04066502113640066, "26": 0, "27": 1061977.84, "28": 1.087102369121662, "29": 1164, "40": 2346385, "41": "2020-11-23", "42": 30, "43": 16}, {"2": "SCP2", "4": 90, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20APR27020", "8": "2020-04-27", "9": 180, "10": 1222740, "11": "2020-10-24", "12": "BBB", "13": 7, "14": 0.002406858668552558, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003438369526503655, "19": "CN046200800", "20": "2020-06-24", "21": 1066227.94, "22": 1095486, "23": 122, "24": 0.081, "25": 0.04194810822334459, "26": 0, "27": 1095486, "28": 1.146790432072152, "29": 864, "41": "2020-11-23", "42": 30, "43": 16}, {"2": "SCP2", "4": 100, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0408", "8": "2020-04-30", "9": 180, "10": 794202, "11": "2020-10-27", "12": "BBB", "13": 7, "14": 0.001565857988008202, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.000223693998286886, "19": "CN046200834-1", "20": "2020-07-04", "21": 693668.29, "22": 711596.9, "23": 115, "24": 0.081, "25": 0.02572480980299189, "26": 0, "27": 711596.9, "28": 1.144930525799298, "29": 2957, "40": 794202, "41": "2020-11-26", "42": 30, "43": 18}, {"2": "SCP2", "4": 94, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20MAY04007", "8": "2020-05-04", "9": 180, "10": 1610145, "11": "2020-10-31", "12": "BBB", "13": 7, "14": 0.003258933204809755, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004655618864013935, "19": "CN046200964-2", "20": "2020-06-30", "21": 1443693.26, "22": 1483638.41, "23": 123, "24": 0.081, "25": 0.0572641120273714, "26": 0, "27": 1483638.41, "28": 1.115295779658901, "29": 176, "40": 1610145, "41": "2020-11-30", "42": 30, "43": 16}, {"2": "SCP2", "4": 96, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "CANADIAN TIRE CORPORATION LIMITED", "7": "2020MAY06011", "8": "2020-05-06", "9": 180, "10": 1154010, "11": "2020-11-02", "12": "A+", "13": 6, "14": 0.00185265866736214, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0003087764445603567, "19": "CN046200976", "20": "2020-07-01", "21": 957506.37, "22": 984217.72, "23": 124, "24": 0.081, "25": 0.03828827912548423, "26": 0, "27": 984217.72, "28": 1.205224357932992, "29": 2017, "40": 2252535, "41": "2020-12-02", "42": 30, "43": 18}, {"2": "SCP2", "4": 97, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "CANADIAN TIRE CORPORATION LIMITED", "7": "2020MAY06012", "8": "2020-05-06", "9": 180, "10": 1098525, "11": "2020-11-02", "12": "A+", "13": 6, "14": 0.001838134752037246, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046200976", "20": "2020-07-01", "21": 950000, "22": 976501.94, "23": 124, "24": 0.081, "25": 0.03798811820876974, "26": 0, "27": 976501.94, "28": 1.156342105263158, "29": 2036, "41": "2020-12-02", "42": 30, "43": 18}, {"2": "SCP2", "4": 99, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0481", "8": "2020-05-07", "9": 180, "10": 1279525, "11": "2020-11-03", "12": "BBB", "13": 7, "14": 0.002595962237526286, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN046200941", "20": "2020-07-04", "21": 1150000, "22": 1181556.82, "23": 122, "24": 0.081, "25": 0.04524391328260098, "26": 0, "27": 1181556.82, "28": 1.112630434782609, "29": 485, "40": 1279525, "41": "2020-12-03", "42": 30, "43": 18}, {"2": "SCP2", "4": 84, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-200511017", "8": "2020-05-11", "9": 180, "10": 1127828, "11": "2020-11-07", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046201002", "20": "2020-06-22", "21": 1000000, "22": 1031094.91, "23": 138, "24": 0.081, "25": 0.0445022097861649, "26": 0, "27": 1031094.91, "28": 1.127828, "29": 1304, "40": 1127828, "41": "2020-12-22", "42": 45, "43": 28}, {"2": "SCP2", "4": 93, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0511027", "8": "2020-05-11", "9": 180, "10": 1358720, "11": "2020-11-07", "12": "BBB", "13": 7, "14": 0.002727472420358625, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.0003896389171940893, "19": "CN046200997-2", "20": "2020-06-27", "21": 1208258.44, "22": 1244447.69, "23": 133, "24": 0.081, "25": 0.05182197598681388, "26": 0, "27": 1244447.69, "28": 1.124527630032528, "29": 361, "40": 1358720, "41": "2020-12-07", "42": 30, "43": 17}, {"2": "SCP2", "4": 95, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0513011", "8": "2020-05-13", "9": 180, "10": 458800, "11": "2020-11-09", "12": "BBB", "13": 7, "14": 0.0009029433869656646, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.0001289919124236664, "19": "CN046201019", "20": "2020-06-30", "21": 400000, "22": 411889.23, "23": 132, "24": 0.081, "25": 0.01702693243992396, "26": 0, "27": 411889.23, "28": 1.147, "29": 3029, "40": 458800, "41": "2020-12-09", "42": 30, "43": 19}, {"2": "SCP2", "4": 107, "5": "Polaris Global Co., Ltd.", "6": "OFFICE DEPOT INC.", "7": "PG20MAY18011", "8": "2020-05-18", "9": 180, "10": 1065121, "11": "2020-11-14", "12": "AA-", "13": 7, "14": 0.001995701275380784, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002851001821972548, "19": "CN046201069", "20": "2020-07-11", "21": 884087, "22": 909153.56, "23": 126, "24": 0.081, "25": 0.03592262295685411, "26": 0, "27": 909153.56, "28": 1.204769440111663, "29": 2519, "40": 2358480, "41": "2020-12-14", "42": 30, "43": 19}, {"2": "SCP2", "4": 108, "5": "Polaris Global Co., Ltd.", "6": "OFFICE DEPOT INC.", "7": "PG20MAY18012", "8": "2020-05-18", "9": 180, "10": 1293359, "11": "2020-11-14", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046201069", "20": "2020-07-11", "21": 1000000, "22": 1028353.05, "23": 126, "24": 0.081, "25": 0.04063245241345491, "26": 0, "27": 1028353.05, "28": 1.293359, "29": 1305, "41": "2020-12-14", "42": 30, "43": 19}, {"2": "SCP2", "4": 101, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20MAY19019", "8": "2020-05-19", "9": 180, "10": 611400, "11": "2020-11-15", "12": "BBB", "13": 7, "14": 0.001165584448687065, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001665120640981521, "19": "CN046201052", "20": "2020-07-05", "21": 516348.85, "22": 531814.32, "23": 133, "24": 0.081, "25": 0.02214610452505423, "26": 0, "27": 531814.32, "28": 1.184083202664245, "29": 3012, "40": 611400, "41": "2020-12-15", "42": 30, "43": 20}, {"2": "SCP2", "4": 85, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-200520021", "8": "2020-05-20", "9": 180, "10": 845096.22, "11": "2020-11-16", "12": "BBB", "13": 7, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002418598357943744, "19": "CN046201028", "20": "2020-06-23", "21": 750000, "22": 774695.16, "23": 146, "24": 0.081, "25": 0.03531153602597867, "26": 0, "27": 774695.16, "28": 1.12679496, "29": 2898, "40": 845096.22, "41": "2020-12-22", "42": 36, "43": 25}, {"2": "SCP2", "4": 98, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "CANADIAN TIRE CORPORATION LIMITED", "7": "2020MAY20008", "8": "2020-05-20", "9": 180, "10": 357630, "11": "2020-11-16", "12": "A+", "13": 6, "14": 0.0005804636059064986, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 9.674393431774977e-05, "19": "CN046201036-1", "20": "2020-07-02", "21": 300000, "22": 309259.84, "23": 137, "24": 0.081, "25": 0.01325391900153172, "26": 0, "27": 309259.84, "28": 1.1921, "29": 3034, "40": 357630, "41": "2020-12-16", "42": 30, "43": 21}, {"2": "SCP2", "4": 106, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20050073", "8": "2020-05-22", "9": 180, "10": 304500, "11": "2020-11-18", "12": "BBB", "13": 7, "14": 0.0005643396168535404, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.061994526479148e-05, "19": "CN046201082-1", "20": "2020-07-09", "21": 250000, "22": 257430.77, "23": 132, "24": 0.081, "25": 0.01064183277495248, "26": 0, "27": 257430.77, "28": 1.218, "29": 3039, "40": 2037060, "41": "2020-12-18", "42": 30, "43": 21}, {"2": "SCP2", "4": 109, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "ADVANCE AUTO PARTS INC.", "7": "2020AA0522027", "8": "2020-05-22", "9": 180, "10": 1243970, "11": "2020-11-18", "12": "A+", "13": 6, "14": 0.001997701449773208, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003329502416288679, "19": "CN046201090", "20": "2020-07-13", "21": 1032468.58, "22": 1062213.5, "23": 128, "24": 0.081, "25": 0.04261763092849509, "26": 0, "27": 1062213.5, "28": 1.204850224110452, "29": 1170, "40": 1243970, "41": "2020-12-18", "42": 30, "43": 21}, {"2": "SCP2", "4": 112, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20050074", "8": "2020-05-22", "9": 180, "10": 601960, "11": "2020-11-18", "12": "BBB", "13": 7, "14": 0.001218973572403647, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001741390817719496, "19": "CN046201082-2", "20": "2020-07-18", "21": 540000, "22": 554941.11, "23": 123, "24": 0.081, "25": 0.0214191070579498, "26": 0, "27": 554941.11, "28": 1.114740740740741, "29": 3006, "41": "2020-12-18", "42": 30, "43": 21}, {"2": "SCP2", "4": 113, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20050075", "8": "2020-05-22", "9": 180, "10": 1130600, "11": "2020-11-18", "12": "BBB", "13": 7, "14": 0.002277779796231132, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003253971137473045, "19": "CN046201082-2", "20": "2020-07-18", "21": 1009046.56, "22": 1036965.59, "23": 123, "24": 0.081, "25": 0.04002384499091846, "26": 0, "27": 1036965.59, "28": 1.120463658287483, "29": 1262, "41": "2020-12-18", "42": 30, "43": 21}, {"2": "SCP2", "4": 114, "5": "Polaris Global Co., Ltd.", "6": "OFFICE DEPOT INC.", "7": "PG20MAY22016", "8": "2020-05-22", "9": 180, "10": 1226264, "11": "2020-11-18", "12": "AA-", "13": 7, "14": 0.002096655853998205, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002995222648568865, "19": "CN0462201099", "20": "2020-07-19", "21": 928809.44, "22": 954296.64, "23": 122, "24": 0.081, "25": 0.03654171631254015, "26": 0, "27": 954296.64, "28": 1.320253592599145, "29": 2268, "40": 1226264, "41": "2020-12-18", "42": 30, "43": 21}, {"2": "SCP2", "4": 102, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "CANADIAN TIRE CORPORATION LIMITED", "7": "2020MAY25011", "8": "2020-05-25", "9": 180, "10": 852228, "11": "2020-11-21", "12": "A+", "13": 6, "14": 0.00139839102258076, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0002330651704301267, "19": "CN046201036-2", "20": "2020-07-06", "21": 722728.01, "22": 745201.17, "23": 138, "24": 0.081, "25": 0.03216299351935748, "26": 0, "27": 745201.17, "28": 1.179182193312253, "29": 2922, "40": 852228, "41": "2020-12-21", "42": 30, "43": 19}, {"2": "SCP2", "4": 118, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Decathlon S.A.", "7": "VS2005270017", "8": "2020-05-27", "9": 180, "10": 1149510, "11": "2020-11-23", "12": "BBB", "13": 7, "14": 0.002333756710547588, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003333938157925126, "19": "CN046201162", "20": "2020-07-29", "21": 1033844.09, "22": 1061035.68, "23": 117, "24": 0.081, "25": 0.03900707644772398, "26": 0, "27": 1061035.68, "28": 1.111879451765304, "29": 1163, "40": 1149510, "41": "2020-12-23", "42": 30, "43": 21}, {"2": "SCP2", "4": 104, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-20051813", "8": "2020-05-28", "9": 180, "10": 1005635, "11": "2020-11-24", "12": "BBB", "13": 7, "14": 0.002031622620672745, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046201071", "20": "2020-07-08", "21": 900000, "22": 928191.36, "23": 139, "24": 0.081, "25": 0.04034222061050165, "26": 0, "27": 928191.36, "28": 1.117372222222222, "29": 2330, "40": 2198370, "41": "2020-12-24", "42": 30, "43": 21}, {"2": "SCP2", "4": 105, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-20051814", "8": "2020-05-28", "9": 180, "10": 1192735, "11": "2020-11-24", "12": "BBB", "13": 7, "14": 0.002398581251082736, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0003426544644403909, "19": "CN046201071", "20": "2020-07-08", "21": 1062561.08, "22": 1095844.46, "23": 139, "24": 0.081, "25": 0.04762897055721434, "26": 0, "27": 1095844.46, "28": 1.122509587872351, "29": 872, "41": "2020-12-24", "42": 30, "43": 21}, {"2": "SCP2", "4": 111, "5": "Century Leader Int'l Ltd.", "6": "AUTOMOBILE-DACIA SA", "7": "CL2020052821-A120", "8": "2020-05-28", "9": 180, "10": 1154750, "11": "2020-11-24", "12": "BBB", "13": 7, "14": 0.002342577248464671, "15": "Romanian", "16": "USD", "17": "Industrials", "18": 0.0003346538926378101, "19": "CN046201116", "20": "2020-07-14", "21": 1037751.55, "22": 1068833.85, "23": 133, "24": 0.081, "25": 0.04450896772082874, "26": 0, "27": 1068833.85, "28": 1.112742255118771, "29": 1152, "40": 1154750, "41": "2020-12-24", "42": 30, "43": 21}, {"2": "SCP2", "4": 103, "5": "Century Leader Int'l Ltd.", "6": "ALLISON TRANSMISSION INC.", "7": "CL2020052916-A120", "8": "2020-05-29", "9": 180, "10": 678700, "11": "2020-11-25", "12": "BBB", "13": 7, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001934878686354995, "19": "CN046201096", "20": "2020-07-07", "21": 600000, "22": 619068.91, "23": 141, "24": 0.081, "25": 0.02728178947760544, "26": 0, "27": 619068.91, "28": 1.131166666666667, "29": 2985, "40": 678700, "41": "2020-12-25", "42": 30, "43": 20}, {"2": "SCP2", "4": 110, "5": "Century Leader Int'l Ltd.", "6": "ALLISON TRANSMISSION INC.", "7": "CL2020060317-A120", "8": "2020-06-03", "9": 180, "10": 349750, "11": "2020-11-30", "12": "BBB", "13": 7, "14": 0.0006772075402242485, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.674393431774977e-05, "19": "CN046201143-1", "20": "2020-07-14", "21": 300000, "22": 309397.12, "23": 139, "24": 0.081, "25": 0.01344740687016722, "26": 0, "27": 309397.12, "28": 1.165833333333333, "29": 3035, "40": 1347590, "41": "2020-12-30", "42": 30, "43": 20}, {"2": "SCP2", "4": 116, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0564", "8": "2020-06-03", "9": 180, "10": 561405, "11": "2020-11-30", "12": "BBB", "13": 7, "14": 0.001071169460123326, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001530242085890466, "19": "CN046201182-2", "20": "2020-07-27", "21": 474523.42, "22": 487977.61, "23": 126, "24": 0.081, "25": 0.01928105028221987, "26": 0, "27": 487977.61, "28": 1.183092290787249, "29": 3023, "40": 561405, "41": "2020-12-30", "42": 30, "43": 20}, {"2": "SCP2", "4": 117, "5": "Century Leader Int'l Ltd.", "6": "ALLISON TRANSMISSION INC.", "7": "CL2020060318-A120", "8": "2020-06-03", "9": 180, "10": 997840, "11": "2020-11-30", "12": "BBB", "13": 7, "14": 0.001927196721351303, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002753138173359005, "19": "CN046201143-2", "20": "2020-07-28", "21": 853739.78, "22": 877751.12, "23": 125, "24": 0.081, "25": 0.03441422716698756, "26": 0, "27": 877751.12, "28": 1.168787051248801, "29": 2593, "41": "2020-12-30", "42": 30, "43": 20}, {"2": "SCP2", "4": 121, "5": "Century Leader Int'l Ltd.", "6": "AUTOMOBILE-DACIA SA", "7": "CL2020060417-A210", "8": "2020-06-04", "9": 180, "10": 1227720, "11": "2020-12-01", "12": "BBB", "13": 7, "14": 0.002467361360860334, "15": "Romanian", "16": "USD", "17": "Industrials", "18": 0.0003524801944086192, "19": "CN046201186", "20": "2020-08-02", "21": 1093030.37, "22": 1122774.74, "23": 121, "24": 0.081, "25": 0.04265010352344292, "26": 0, "27": 1122774.74, "28": 1.123225880722784, "29": 814, "40": 1227720, "41": "2020-12-31", "42": 30, "43": 19}, {"2": "SCP2", "4": 119, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Decathlon S.A.", "7": "VS2006080024", "8": "2020-06-08", "9": 180, "10": 894980, "11": "2020-12-05", "12": "BBB", "13": 7, "14": 0.001805886773931329, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046201193", "20": "2020-08-02", "21": 800000, "22": 822499.91, "23": 125, "24": 0.081, "25": 0.03224797810591659, "26": 0, "27": 822499.91, "28": 1.118725, "29": 2784, "40": 894980, "41": "2021-01-04", "42": 30, "43": 16}, {"2": "SCP2", "4": 122, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20060082", "8": "2020-06-10", "9": 180, "10": 1669072, "11": "2020-12-07", "12": "BBB", "13": 7, "14": 0.003312320838669748, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004731886912385355, "19": "CN046201199", "20": "2020-08-04", "21": 1467343.75, "22": 1508612.63, "23": 125, "24": 0.081, "25": 0.05914858640481693, "26": 0, "27": 1508612.63, "28": 1.137478521989139, "29": 160, "40": 1669072, "41": "2021-01-06", "42": 30, "43": 18}, {"2": "SCP2", "4": 125, "5": "Polaris Global Co., Ltd.", "6": "OFFICE DEPOT INC.", "7": "PG20JUN10025", "8": "2020-06-10", "9": 180, "10": 404310, "11": "2020-12-07", "12": "BBB", "13": 7, "14": 0.0006772075402242485, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.674393431774977e-05, "19": "CN046201214-1", "20": "2020-08-10", "21": 300000, "22": 308027.1, "23": 119, "24": 0.081, "25": 0.01151252818381222, "26": 0, "27": 308027.1, "28": 1.3477, "29": 3036, "40": 404310, "41": "2021-01-06", "42": 30, "43": 18}, {"2": "SCP2", "4": 123, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Decathlon S.A.", "7": "VS2006110016", "8": "2020-06-11", "9": 180, "10": 1037760, "11": "2020-12-08", "12": "BBB", "13": 7, "14": 0.002097121140725509, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002995887343893585, "19": "CN046201218", "20": "2020-08-08", "21": 929015.56, "22": 954508.41, "23": 122, "24": 0.081, "25": 0.03654982559550173, "26": 0, "27": 954508.41, "28": 1.11705341081693, "29": 2267, "40": 1037760, "41": "2021-01-07", "42": 30, "43": 18}, {"2": "SCP2", "4": 115, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0686", "8": "2020-06-12", "9": 180, "10": 338625, "11": "2020-12-09", "12": "BBB", "13": 7, "14": 0.0005643396168535404, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.061994526479148e-05, "19": "CN046201182-1", "20": "2020-07-24", "21": 250000, "22": 257773.73, "23": 138, "24": 0.081, "25": 0.01112555244654122, "26": 0, "27": 257773.73, "28": 1.3545, "29": 3040, "40": 338625, "41": "2021-01-08", "42": 30, "43": 18}, {"2": "SCP2", "4": 124, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0712", "8": "2020-06-16", "9": 180, "10": 1004672, "11": "2020-12-13", "12": "BBB", "13": 7, "14": 0.001938247506860606, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002768925009800866, "19": "CN046201210", "20": "2020-08-09", "21": 858635.23, "22": 882980.16, "23": 126, "24": 0.081, "25": 0.0348884551234909, "26": 0, "27": 882980.16, "28": 1.170080104912537, "29": 2588, "40": 1004672, "41": "2021-01-12", "42": 30, "43": 16}, {"2": "SCP2", "4": 120, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "AUTOZONE INC.", "7": "2020AI0618017", "8": "2020-06-18", "9": 180, "10": 1672410, "11": "2020-12-15", "12": "BBB", "13": 7, "14": 0.003386037701121242, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004837196715887489, "19": "CN046201198", "20": "2020-08-02", "21": 1500000, "22": 1545613.14, "23": 135, "24": 0.081, "25": 0.0653021556644811, "26": 0, "27": 1545613.14, "28": 1.11494, "29": 121, "40": 1672410, "41": "2021-01-14", "42": 30, "43": 17}, {"2": "SCP2", "4": 126, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0622028", "8": "2020-06-22", "9": 180, "10": 255308, "11": "2020-12-19", "12": "BBB", "13": 7, "14": 0.0004514716934828323, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 6.449595621183318e-05, "19": "CN0462201251-2", "20": "2020-08-10", "21": 200000, "22": 205898.92, "23": 131, "24": 0.081, "25": 0.008448970263750147, "26": 0, "27": 205898.92, "28": 1.27654, "29": 3041, "40": 255308, "41": "2021-01-18", "42": 30, "43": 14}, {"2": "SCP2", "4": 129, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Decathlon S.A.", "7": "VS2006300022", "8": "2020-06-30", "9": 180, "10": 480000, "11": "2020-12-27", "12": "BBB", "13": 7, "14": 0.0009343315952777037, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001334759421825291, "19": "CN046201272-2", "20": "2020-08-31", "21": 413904.84, "22": 424885.4, "23": 118, "24": 0.081, "25": 0.01575016117753843, "26": 0, "27": 424885.4, "28": 1.159686849759959, "29": 3024, "40": 480000, "41": "2021-01-25", "42": 29, "43": 14}, {"2": "SCP2", "4": 127, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0915", "8": "2020-07-07", "9": 180, "10": 1207582, "11": "2021-01-03", "12": "BBB", "13": 7, "14": 0.002293203446269171, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0003276004923241672, "19": "CN046201275", "20": "2020-08-22", "21": 1015879.17, "22": 1046538.55, "23": 134, "24": 0.081, "25": 0.04389846597143841, "26": 0, "27": 1046538.55, "28": 1.188706330104199, "29": 1246, "40": 1207582, "41": "2021-02-18", "42": 46, "43": 26}, {"2": "SCP2", "4": 140, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20JUL13012", "8": "2020-07-13", "9": 180, "10": 906548, "11": "2021-01-09", "12": "BBB", "13": 7, "14": 0.001805886773931329, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046201391", "20": "2020-09-14", "21": 800000, "22": 821041.15, "23": 117, "24": 0.081, "25": 0.03018410750713793, "26": 0, "27": 821041.15, "28": 1.133185, "29": 2785, "40": 906548, "41": "2021-02-08", "42": 30, "43": 17}, {"2": "SCP2", "4": 130, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20JUL20019", "8": "2020-07-20", "9": 180, "10": 675840, "11": "2021-01-16", "12": "BBB", "13": 7, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001934878686354995, "19": "CN046201434", "20": "2020-08-31", "21": 600000, "22": 618656.95, "23": 138, "24": 0.081, "25": 0.02670132587169894, "26": 0, "27": 618656.95, "28": 1.1264, "29": 2986, "40": 675840, "41": "2021-02-18", "42": 33, "43": 17}, {"2": "SCP2", "4": 132, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Decathlon S.A.", "7": "VS2007210015", "8": "2020-07-21", "9": 180, "10": 1060000, "11": "2021-01-17", "12": "BBB", "13": 7, "14": 0.002144490544043453, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046201497", "20": "2020-09-06", "21": 950000, "22": 978454, "23": 133, "24": 0.081, "25": 0.04074532033682561, "26": 0, "27": 978454, "28": 1.11578947368421, "29": 2037, "40": 1060000, "41": "2021-02-18", "42": 32, "43": 17}, {"2": "SCP2", "4": 128, "5": "Discovery Global Co., Ltd.", "6": "Daebonglsco., Ltd.", "7": "DG200722072", "8": "2020-07-22", "9": 180, "10": 938270, "11": "2021-01-18", "12": "BBB", "13": 7, "14": 0.00183456276604477, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 0.0002620803951492529, "19": "CN046201387-1", "20": "2020-08-22", "21": 812703.34, "22": 840022.13, "23": 149, "24": 0.081, "25": 0.03904997887723868, "26": 0, "27": 840022.13, "28": 1.154504914425478, "29": 2759, "40": 1966024, "41": "2021-02-19", "42": 32, "43": 18}, {"2": "SCP2", "4": 131, "5": "Discovery Global Co., Ltd.", "6": "Daebonglsco., Ltd.", "7": "DG200722073", "8": "2020-07-22", "9": 180, "10": 627434, "11": "2021-01-18", "12": "BBB", "13": 7, "14": 0.001235205853391883, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 0.0001764579790559833, "19": "CN046201387-2", "20": "2020-09-02", "21": 547190.83, "22": 564205.68, "23": 138, "24": 0.081, "25": 0.02435120110972569, "26": 0, "27": 564205.68, "28": 1.146645677523507, "29": 3005, "41": "2021-02-19", "42": 32, "43": 18}, {"2": "SCP2", "4": 133, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-200722019", "8": "2020-07-22", "9": 180, "10": 1337793, "11": "2021-01-18", "12": "A+", "13": 6, "14": 0.002297074258150764, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000382845709691794, "19": "CN046201403", "20": "2020-09-06", "21": 1187192.91, "22": 1223022.57, "23": 134, "24": 0.081, "25": 0.0513013250987004, "26": 0, "27": 1223022.57, "28": 1.126853933115217, "29": 452, "40": 1337793, "41": "2021-03-11", "42": 52, "43": 31}, {"2": "SCP2", "4": 141, "5": "Polaris Global Co., Ltd.", "6": "OFFICE DEPOT INC.", "7": "PG20JUL22021", "8": "2020-07-22", "9": 180, "10": 2148280, "11": "2021-01-18", "12": "AA-", "13": 7, "14": 0.004063245241345491, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005804636059064986, "19": "CN046201415", "20": "2020-09-14", "21": 1800000, "22": 1851035.49, "23": 126, "24": 0.081, "25": 0.07313841434421882, "26": 0, "27": 1851035.49, "28": 1.193488888888889, "29": 65, "40": 2148280, "41": "2021-02-26", "42": 39, "43": 22}, {"2": "SCP2", "4": 142, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0722013", "8": "2020-07-22", "9": 180, "10": 896690, "11": "2021-01-18", "12": "BBB", "13": 7, "14": 0.001693018850560621, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002418598357943744, "19": "CN046201438-3", "20": "2020-09-14", "21": 750000, "22": 771264.79, "23": 126, "24": 0.081, "25": 0.03047433931009118, "26": 0, "27": 771264.79, "28": 1.195586666666667, "29": 2899, "40": 896690, "41": "2021-02-25", "42": 38, "43": 21}, {"2": "SCP2", "4": 143, "5": "Discovery Global Co., Ltd.", "6": "Daebonglsco., Ltd.", "7": "DG200722074", "8": "2020-07-22", "9": 180, "10": 400320, "11": "2021-01-18", "12": "BBB", "13": 7, "14": 0.0007900754635949566, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 0.0001128679233707081, "19": "CN046201387-3", "20": "2020-09-14", "21": 350000, "22": 359923.57, "23": 126, "24": 0.081, "25": 0.01422135834470922, "26": 0, "27": 359923.57, "28": 1.143771428571429, "29": 3032, "41": "2021-02-19", "42": 32, "43": 18}, {"2": "SCP2", "4": 134, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0724019", "8": "2020-07-24", "9": 180, "10": 1393814, "11": "2021-01-20", "12": "BBB", "13": 7, "14": 0.002790204931360513, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003986007044800732, "19": "CN0462201438-2", "20": "2020-09-07", "21": 1236048.67, "22": 1273635.38, "23": 135, "24": 0.081, "25": 0.05381109510480989, "26": 0, "27": 1273635.38, "28": 1.127636826792589, "29": 347, "40": 2509484, "41": "2021-02-25", "42": 36, "43": 20}, {"2": "SCP2", "4": 136, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20070078", "8": "2020-07-24", "9": 180, "10": 1339700, "11": "2021-01-20", "12": "BBB", "13": 7, "14": 0.002563355191083351, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000366193598726193, "19": "CN046201484", "20": "2020-09-08", "21": 1135555.22, "22": 1169826.44, "23": 134, "24": 0.081, "25": 0.04906994222930986, "26": 0, "27": 1169826.44, "28": 1.179775299698768, "29": 575, "40": 1339700, "41": "2021-02-25", "42": 36, "43": 20}, {"2": "SCP2", "4": 135, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0724020", "8": "2020-07-24", "9": 180, "10": 1115670, "11": "2021-01-20", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN0462201438-2", "20": "2020-09-07", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.0435347704429874, "26": 0, "27": 1030408.76, "28": 1.11567, "29": 1306, "41": "2021-03-05", "42": 44, "43": 26}, {"2": "SCP2", "4": 144, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "CANADIAN TIRE CORPORATION LIMITED", "7": "2020JUL27011", "8": "2020-07-27", "9": 180, "10": 182457, "11": "2021-01-23", "12": "A+", "13": 6, "14": 0.0002902318029532493, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 4.837196715887489e-05, "19": "CN046201500-1", "20": "2020-09-14", "21": 150000, "22": 154424.19, "23": 131, "24": 0.081, "25": 0.00633672769781261, "26": 0, "27": 154424.19, "28": 1.21638, "29": 3043, "40": 182457, "41": "2021-02-23", "42": 31, "43": 16}, {"2": "SCP2", "4": 138, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG20JUL28016", "8": "2020-07-28", "9": 180, "10": 1682408, "11": "2021-01-24", "12": "BBB", "13": 7, "14": 0.003386037701121242, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004837196715887489, "19": "CN046201488", "20": "2020-09-14", "21": 1500000, "22": 1544584.6, "23": 132, "24": 0.081, "25": 0.06385099664971486, "26": 0, "27": 1544584.6, "28": 1.121605333333333, "29": 122, "40": 3020264, "41": "2021-03-10", "42": 45, "43": 27}, {"2": "SCP2", "4": 139, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG20JUL28017", "8": "2020-07-28", "9": 180, "10": 1337856, "11": "2021-01-24", "12": "BBB", "13": 7, "14": 0.002483094314155578, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046201488", "20": "2020-09-14", "21": 1100000, "22": 1132695.38, "23": 132, "24": 0.081, "25": 0.04682406420979089, "26": 0, "27": 1132695.38, "28": 1.216232727272727, "29": 621, "41": "2021-03-10", "42": 45, "43": 27}, {"2": "SCP2", "4": 148, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK1006", "8": "2020-07-31", "9": 180, "10": 1450499, "11": "2021-01-27", "12": "BBB", "13": 7, "14": 0.00293456600763841, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0004192237153769157, "19": "CN046201518-1", "20": "2020-09-19", "21": 1300000, "22": 1338046.05, "23": 130, "24": 0.081, "25": 0.05449908299899904, "26": 0, "27": 1338046.05, "28": 1.115768461538462, "29": 253, "40": 1450499, "41": "2021-03-09", "42": 41, "43": 25}, {"2": "SCP2", "4": 173, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V200731028", "8": "2020-07-31", "9": 180, "10": 1785761, "11": "2021-01-27", "12": "BBB+", "13": 3, "14": 0.001435648698287048, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004785495660956827, "19": "CN046201515-1", "20": "2020-10-31", "21": 1483967.66, "22": 1513229.26, "23": 88, "24": 0.081, "25": 0.04211236181642008, "26": 0, "27": 1513229.26, "28": 1.20336921628063, "29": 155, "40": 1785761, "41": "2021-03-02", "42": 34, "43": 20}, {"2": "SCP2", "4": 137, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG20AUG03011", "8": "2020-08-03", "9": 180, "10": 1133021.08, "11": "2021-01-30", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046201422", "20": "2020-09-14", "21": 1000000, "22": 1031094.91, "23": 138, "24": 0.081, "25": 0.0445022097861649, "26": 0, "27": 1031094.91, "28": 1.13302108, "29": 1307, "40": 1133021.08, "41": "2021-03-15", "42": 44, "43": 26}, {"2": "SCP2", "4": 147, "5": "Polaris Global Co., Ltd.", "6": "Kohl's Corporation", "7": "PG20AUG03014", "8": "2020-08-03", "9": 180, "10": 1839656, "11": "2021-01-30", "12": "BBB", "13": 7, "14": 0.003724641471233366, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005320916387476237, "19": "CN046201612-2", "20": "2020-09-19", "21": 1650000, "22": 1699420.11, "23": 133, "24": 0.081, "25": 0.07076818795343395, "26": 0, "27": 1699420.11, "28": 1.11494303030303, "29": 81, "40": 1839656, "41": "2021-03-10", "42": 39, "43": 23}, {"2": "SCP2", "4": 150, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20080025", "8": "2020-08-04", "9": 180, "10": 2075690, "11": "2021-01-31", "12": "BBB", "13": 7, "14": 0.004076254330472444, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005823220472103492, "19": "CN046201608", "20": "2020-09-22", "21": 1805762.97, "22": 1859023.24, "23": 131, "24": 0.081, "25": 0.07628418818455573, "26": 0, "27": 1859023.24, "28": 1.149480875665537, "29": 63, "40": 2075690, "41": "2021-03-05", "42": 33, "43": 20}, {"2": "SCP2", "4": 145, "5": "Polaris Global Co., Ltd.", "6": "OFFICE DEPOT INC.", "7": "PG20AUG05009", "8": "2020-08-05", "9": 180, "10": 1164537, "11": "2021-02-01", "12": "AA-", "13": 7, "14": 0.002099449109365784, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002999213013379691, "19": "CN046201438-2", "20": "2020-09-14", "21": 930046.84, "22": 959392.24, "23": 140, "24": 0.081, "25": 0.04198898218731567, "26": 0, "27": 959392.24, "28": 1.252127258450768, "29": 2258, "40": 1164537, "41": "2021-02-26", "42": 25, "43": 15}, {"2": "SCP2", "4": 155, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0813", "8": "2020-08-06", "9": 180, "10": 1139350, "11": "2021-02-02", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046201666-2", "20": "2020-09-28", "21": 1000000, "22": 1028581.26, "23": 127, "24": 0.081, "25": 0.04095493219451407, "26": 0, "27": 1028581.26, "28": 1.13935, "29": 1308, "40": 2754454, "41": "2021-03-15", "42": 41, "43": 25}, {"2": "SCP2", "4": 156, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0814", "8": "2020-08-06", "9": 180, "10": 1615104, "11": "2021-02-02", "12": "BBB", "13": 7, "14": 0.003188155423082834, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004554507747261191, "19": "CN046201666-2", "20": "2020-09-28", "21": 1412339.01, "22": 1452705.44, "23": 127, "24": 0.081, "25": 0.05784224839021713, "26": 0, "27": 1452705.44, "28": 1.143566798455847, "29": 183, "41": "2021-03-18", "42": 44, "43": 28}, {"2": "SCP2", "4": 146, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20AUG07016", "8": "2020-08-07", "9": 180, "10": 1070640, "11": "2021-02-03", "12": "BBB", "13": 7, "14": 0.002139948151893815, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003057068788419735, "19": "CN046201612-1", "20": "2020-09-19", "21": 947987.74, "22": 977248.47, "23": 137, "24": 0.081, "25": 0.04188184240135037, "26": 0, "27": 977248.47, "28": 1.129381694324443, "29": 2238, "40": 1070640, "41": "2021-03-11", "42": 36, "43": 22}, {"2": "SCP2", "4": 149, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0810013", "8": "2020-08-10", "9": 180, "10": 1857930, "11": "2021-02-06", "12": "BBB", "13": 7, "14": 0.003573444910353877, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.0005104921300505539, "19": "CN046201604-2", "20": "2020-09-21", "21": 1583020.58, "22": 1632244.47, "23": 138, "24": 0.081, "25": 0.07044791394697643, "26": 0, "27": 1632244.47, "28": 1.173661305148667, "29": 97, "40": 4093670, "41": "2021-03-08", "42": 30, "43": 16}, {"2": "SCP2", "4": 151, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0810014", "8": "2020-08-10", "9": 180, "10": 846120, "11": "2021-02-06", "12": "BBB", "13": 7, "14": 0.001580150927189913, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.0002257358467414162, "19": "CN046201690-1", "20": "2020-09-26", "21": 700000, "22": 720966.11, "23": 133, "24": 0.081, "25": 0.03002286761660835, "26": 0, "27": 720966.11, "28": 1.208742857142857, "29": 2938, "41": "2021-03-08", "42": 30, "43": 16}, {"2": "SCP2", "4": 152, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0810015", "8": "2020-08-10", "9": 180, "10": 1389620, "11": "2021-02-06", "12": "BBB", "13": 7, "14": 0.002624882092074962, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.0003749831560107088, "19": "CN046201690-1", "20": "2020-09-26", "21": 1162811.37, "22": 1197639.41, "23": 133, "24": 0.081, "25": 0.04987275974942428, "26": 0, "27": 1197639.41, "28": 1.195051954127349, "29": 468, "41": "2021-03-08", "42": 30, "43": 16}, {"2": "SCP2", "4": 160, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20AUG11018", "8": "2020-08-11", "9": 180, "10": 1220480, "11": "2021-02-07", "12": "BBB", "13": 7, "14": 0.002314841536447246, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003306916480638923, "19": "CN046201718-2", "20": "2020-10-07", "21": 1025464.75, "22": 1053838.05, "23": 123, "24": 0.081, "25": 0.04067507271185875, "26": 0, "27": 1053838.05, "28": 1.190172553469049, "29": 1194, "40": 1220480, "41": "2021-03-24", "42": 45, "43": 28}, {"2": "SCP2", "4": 153, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK1058", "8": "2020-08-12", "9": 180, "10": 778695, "11": "2021-02-08", "12": "BBB", "13": 7, "14": 0.001580150927189913, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002257358467414162, "19": "CN046201666-1", "20": "2020-09-28", "21": 700000, "22": 720966.11, "23": 133, "24": 0.081, "25": 0.03002286761660835, "26": 0, "27": 720966.11, "28": 1.112421428571429, "29": 2939, "40": 2353295, "41": "2021-03-26", "42": 46, "43": 30}, {"2": "SCP2", "4": 154, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK1059", "8": "2020-08-12", "9": 180, "10": 1574600, "11": "2021-02-08", "12": "BBB", "13": 7, "14": 0.003160301854379826, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0004514716934828323, "19": "CN046201666-1", "20": "2020-09-28", "21": 1400000, "22": 1441932.22, "23": 133, "24": 0.081, "25": 0.0600457352332167, "26": 0, "27": 1441932.22, "28": 1.124714285714286, "29": 189, "41": "2021-03-26", "42": 46, "43": 30}, {"2": "SCP2", "4": 171, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC05859", "8": "2020-08-12", "9": 180, "10": 1013270, "11": "2021-02-08", "12": "BBB", "13": 7, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN046201729-1", "20": "2020-10-26", "21": 900000, "22": 921215.09, "23": 105, "24": 0.081, "25": 0.03047433931009118, "26": 0, "27": 921215.09, "28": 1.125855555555556, "29": 2331, "40": 1013270, "41": "2021-03-18", "42": 38, "43": 24}, {"2": "SCP2", "4": 157, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20AUG13022", "8": "2020-08-13", "9": 180, "10": 1024700, "11": "2021-02-09", "12": "BBB", "13": 7, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046201718-1", "20": "2020-10-03", "21": 900000, "22": 926134.05, "23": 129, "24": 0.081, "25": 0.03743990258096916, "26": 0, "27": 926134.05, "28": 1.138555555555556, "29": 2332, "40": 1024700, "41": "2021-03-11", "42": 30, "43": 18}, {"2": "SCP2", "4": 158, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-20081308", "8": "2020-08-13", "9": 180, "10": 2289090, "11": "2021-02-09", "12": "BBB", "13": 7, "14": 0.004615703816245413, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0006593862594636305, "19": "CN046201742-1", "20": "2020-10-03", "21": 2044736.75, "22": 2104111.47, "23": 129, "24": 0.081, "25": 0.08506082747080833, "26": 0, "27": 2104111.47, "28": 1.119503525331562, "29": 47, "40": 2289090, "41": "2021-03-15", "42": 34, "43": 20}, {"2": "SCP2", "4": 159, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS200814016", "8": "2020-08-14", "9": 180, "10": 853691.64, "11": "2021-02-10", "12": "BBB+", "13": 3, "14": 0.0006956362245516826, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002318787415172275, "19": "CN046201732-1", "20": "2020-10-06", "21": 719048.93, "22": 739600.25, "23": 127, "24": 0.081, "25": 0.0294486001726879, "26": 0, "27": 739600.25, "28": 1.187251109601123, "29": 2927, "40": 853691.64, "41": "2021-03-30", "42": 48, "43": 30}, {"2": "SCP2", "4": 161, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS200818029", "8": "2020-08-18", "9": 180, "10": 1121530, "11": "2021-02-14", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046201732-2", "20": "2020-10-07", "21": 1000000, "22": 1029266.19, "23": 130, "24": 0.081, "25": 0.04192237153769157, "26": 0, "27": 1029266.19, "28": 1.12153, "29": 1309, "40": 1121530, "41": "2021-03-30", "42": 44, "43": 29}, {"2": "SCP2", "4": 167, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK1084", "8": "2020-08-19", "9": 180, "10": 1634790, "11": "2021-02-15", "12": "BBB", "13": 7, "14": 0.00328543432233418, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0004693477603334544, "19": "CN046201730-1", "20": "2020-10-20", "21": 1455433.14, "22": 1494044.61, "23": 118, "24": 0.081, "25": 0.05538303571934761, "26": 0, "27": 1494044.61, "28": 1.123232634375771, "29": 161, "40": 1634790, "41": "2021-03-26", "42": 39, "43": 27}, {"2": "SCP2", "4": 163, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20080096", "8": "2020-08-21", "9": 180, "10": 1560891, "11": "2021-02-17", "12": "BBB", "13": 7, "14": 0.003160301854379826, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004514716934828323, "19": "CN046201740", "20": "2020-10-12", "21": 1400000, "22": 1440333.33, "23": 128, "24": 0.081, "25": 0.05778837676580253, "26": 0, "27": 1440333.33, "28": 1.114922142857143, "29": 190, "40": 1560891, "41": "2021-03-24", "42": 35, "43": 24}, {"2": "SCP2", "4": 165, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS200824033", "8": "2020-08-24", "9": 180, "10": 1296920, "11": "2021-02-20", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046201798-1", "20": "2020-10-12", "21": 1100000, "22": 1132444.07, "23": 131, "24": 0.081, "25": 0.04646933645062581, "26": 0, "27": 1132444.07, "28": 1.179018181818182, "29": 622, "40": 2664220, "41": "2021-03-30", "42": 38, "43": 26}, {"2": "SCP2", "4": 166, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS200824038", "8": "2020-08-24", "9": 180, "10": 1367300, "11": "2021-02-20", "12": "BBB+", "13": 3, "14": 0.001178367173131704, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000392789057710568, "19": "CN046201798-2", "20": "2020-10-17", "21": 1218026.93, "22": 1252561.71, "23": 126, "24": 0.081, "25": 0.04949142127153157, "26": 0, "27": 1252561.71, "28": 1.122553177046751, "29": 355, "41": "2021-03-30", "42": 38, "43": 26}, {"2": "SCP2", "4": 164, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20AUG25026", "8": "2020-08-25", "9": 180, "10": 2260302, "11": "2021-02-21", "12": "BBB", "13": 7, "14": 0.004514716934828323, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0006449595621183319, "19": "CN046201836-1", "20": "2020-10-12", "21": 2000000, "22": 2059446.14, "23": 132, "24": 0.081, "25": 0.0851346621996198, "26": 0, "27": 2059446.14, "28": 1.130151, "29": 50, "40": 2260302, "41": "2021-03-24", "42": 31, "43": 22}, {"2": "SCP2", "4": 162, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0827016", "8": "2020-08-27", "9": 180, "10": 926562, "11": "2021-02-23", "12": "BBB", "13": 7, "14": 0.001836476057934581, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.000262353722562083, "19": "CN046201811-2", "20": "2020-10-11", "21": 813550.92, "22": 838290, "23": 135, "24": 0.081, "25": 0.03541775254588121, "26": 0, "27": 838290, "28": 1.138910887102186, "29": 2758, "40": 926562, "41": "2021-03-30", "42": 35, "43": 25}, {"2": "SCP2", "4": 169, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-200904028", "8": "2020-09-04", "9": 180, "10": 1350892, "11": "2021-03-03", "12": "A+", "13": 6, "14": 0.002321854423625994, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003869757372709991, "19": "CN046201904", "20": "2020-10-24", "21": 1200000, "22": 1235119.43, "23": 130, "24": 0.081, "25": 0.05030684584522988, "26": 0, "27": 1235119.43, "28": 1.125743333333333, "29": 366, "40": 1350892, "41": "2021-04-26", "42": 54, "43": 35}, {"2": "SCP2", "4": 176, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "SAFEWAY INC.", "7": "2020SI0907023", "8": "2020-09-07", "9": 180, "10": 1354383.2, "11": "2021-03-06", "12": "BBB", "13": 7, "14": 0.002667789194321691, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003811127420459558, "19": "CN046202066", "20": "2020-11-03", "21": 1181819.03, "22": 1214518.45, "23": 123, "24": 0.081, "25": 0.04687686727165257, "26": 0, "27": 1214518.45, "28": 1.146015731359479, "29": 458, "40": 1354383.2, "41": "2021-04-07", "42": 32, "43": 20}, {"2": "SCP2", "4": 170, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-200908011", "8": "2020-09-08", "9": 180, "10": 1346891, "11": "2021-03-07", "12": "A+", "13": 6, "14": 0.002241731871175509, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003736219785292514, "19": "CN046202028", "20": "2020-10-24", "21": 1158590.4, "22": 1193556.83, "23": 134, "24": 0.081, "25": 0.05006534512291969, "26": 0, "27": 1193556.83, "28": 1.162525600074021, "29": 475, "40": 1346891, "41": "2021-04-26", "42": 50, "43": 32}, {"2": "SCP2", "4": 168, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "VALEO SERVICE", "7": "2020VS0909018", "8": "2020-09-09", "9": 180, "10": 1260625, "11": "2021-03-08", "12": "BBB", "13": 7, "14": 0.002483094314155578, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046202010", "20": "2020-10-24", "21": 1100000, "22": 1133449.64, "23": 135, "24": 0.081, "25": 0.04788824748728614, "26": 0, "27": 1133449.64, "28": 1.146022727272727, "29": 623, "40": 1260625, "41": "2021-04-14", "42": 37, "43": 24}, {"2": "SCP2", "4": 172, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20090042", "8": "2020-09-11", "9": 180, "10": 799150, "11": "2021-03-10", "12": "BBB", "13": 7, "14": 0.001606685747076258, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002295265352966083, "19": "CN046202032", "20": "2020-10-27", "21": 711754.81, "22": 733235.67, "23": 134, "24": 0.081, "25": 0.03075655572974551, "26": 0, "27": 733235.67, "28": 1.122788337742319, "29": 2928, "40": 799150, "41": "2021-04-13", "42": 34, "43": 22}, {"2": "SCP2", "4": 177, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Metro AG", "7": "WD20-INV0918-027", "8": "2020-09-18", "9": 180, "10": 1257100, "11": "2021-03-17", "12": "BBB-", "13": 7, "14": 0.00237022639078487, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046202145-1", "20": "2020-11-07", "21": 1050000, "22": 1080729.5, "23": 130, "24": 0.081, "25": 0.04401849011457615, "26": 0, "27": 1080729.5, "28": 1.197238095238095, "29": 908, "40": 1257100, "41": "2021-04-22", "42": 36, "43": 23}, {"2": "SCP2", "4": 178, "5": "Universal Best Enterprise Ltd.", "6": "Kroger Co.", "7": "U110735V200918027", "8": "2020-09-18", "9": 180, "10": 760740, "11": "2021-03-17", "12": "BBB", "13": 7, "14": 0.001413213828290729, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002018876897558184, "19": "CN046202141-2", "20": "2020-11-07", "21": 626047.59, "22": 644369.62, "23": 130, "24": 0.081, "25": 0.0262453996682564, "26": 0, "27": 644369.62, "28": 1.215147238247495, "29": 2973, "40": 760740, "41": "2021-04-14", "42": 28, "43": 17}, {"2": "SCP2", "4": 174, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20SEP21031", "8": "2020-09-21", "9": 180, "10": 1024908, "11": "2021-03-20", "12": "BBB", "13": 7, "14": 0.002031622620672745, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046202115-1", "20": "2020-11-02", "21": 900000, "22": 927985.42, "23": 138, "24": 0.081, "25": 0.04005198880754841, "26": 0, "27": 927985.42, "28": 1.138786666666667, "29": 2333, "40": 2219976, "41": "2021-04-21", "42": 32, "43": 19}, {"2": "SCP2", "4": 175, "5": "Polaris Global Co., Ltd.", "6": "Marks and Spencer Group plc", "7": "PG20SEP21032", "8": "2020-09-21", "9": 180, "10": 1195068, "11": "2021-03-20", "12": "BBB", "13": 7, "14": 0.002395406727870012, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003422009611242874, "19": "CN046202115-1", "20": "2020-11-02", "21": 1061154.78, "22": 1094151.3, "23": 138, "24": 0.081, "25": 0.04722373263515166, "26": 0, "27": 1094151.3, "28": 1.12619574686362, "29": 876, "41": "2021-04-21", "42": 32, "43": 19}, {"2": "SCP2", "4": 179, "5": "Universal Best Enterprise Ltd.", "6": "Kroger Co.", "7": "U110735V200921031", "8": "2020-09-21", "9": 180, "10": 711545, "11": "2021-03-20", "12": "BBB", "13": 7, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001934878686354995, "19": "CN046202141-2", "20": "2020-11-07", "21": 600000, "22": 617970.95, "23": 133, "24": 0.081, "25": 0.02573388652852144, "26": 0, "27": 617970.95, "28": 1.185908333333333, "29": 2987, "40": 711545, "41": "2021-04-14", "42": 25, "43": 14}, {"2": "SCP2", "4": 181, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0925038", "8": "2020-09-25", "9": 180, "10": 984170, "11": "2021-03-24", "12": "BBB", "13": 7, "14": 0.001918754697302037, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN046202236-2", "20": "2020-11-14", "21": 850000, "22": 874876.26, "23": 130, "24": 0.081, "25": 0.03563401580703783, "26": 0, "27": 874876.26, "28": 1.157847058823529, "29": 2600, "40": 984170, "41": "2021-04-27", "42": 34, "43": 21}, {"2": "SCP2", "4": 186, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD20-INV0925-017", "8": "2020-09-25", "9": 180, "10": 1132307.67, "11": "2021-03-24", "12": "BBB+", "13": 3, "14": 0.0009352289436404679, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003117429812134893, "19": "CN046202228-1", "20": "2020-11-18", "21": 966705.51, "22": 994114.56, "23": 126, "24": 0.081, "25": 0.03927961563289965, "26": 0, "27": 994114.56, "28": 1.171305695774921, "29": 1994, "40": 1132307.67, "41": "2021-05-13", "42": 50, "43": 28}, {"2": "SCP2", "4": 180, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "CANADIAN TIRE CORPORATION LIMITED", "7": "2020SEP28035", "8": "2020-09-28", "9": 180, "10": 502950, "11": "2021-03-27", "12": "A+", "13": 6, "14": 0.0007971325401781035, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001328554233630173, "19": "CN046202236-1", "20": "2020-11-09", "21": 411980.63, "22": 424791.13, "23": 138, "24": 0.081, "25": 0.01833404842409638, "26": 0, "27": 424791.13, "28": 1.220809823024932, "29": 3025, "40": 502950, "41": "2021-04-26", "42": 30, "43": 17}, {"2": "SCP2", "4": 188, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK1281", "8": "2020-09-28", "9": 180, "10": 831930, "11": "2021-03-27", "12": "BBB", "13": 7, "14": 0.001682559492969781, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002403656418528259, "19": "CN046202255-2", "20": "2020-11-21", "21": 745366.55, "22": 766499.96, "23": 126, "24": 0.081, "25": 0.03028607087345606, "26": 0, "27": 766499.96, "28": 1.11613541015491, "29": 2918, "40": 831930, "41": "2021-05-07", "42": 41, "43": 22}, {"2": "SCP2", "4": 183, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS200929031", "8": "2020-09-29", "9": 180, "10": 626922, "11": "2021-03-28", "12": "BBB+", "13": 3, "14": 0.000514612263950076, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000171537421316692, "19": "CN046202225-1", "20": "2020-11-15", "21": 531932.33, "22": 547864.55, "23": 133, "24": 0.081, "25": 0.02281447703512004, "26": 0, "27": 547864.55, "28": 1.178574725849057, "29": 3009, "40": 626922, "41": "2021-05-11", "42": 44, "43": 24}, {"2": "SCP2", "4": 182, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0930011", "8": "2020-09-30", "9": 180, "10": 1304920, "11": "2021-03-29", "12": "BBB", "13": 7, "14": 0.002455862850872604, "15": "Singapore", "16": "USD", "17": "Consumer Staples", "18": 0.0003508375501246577, "19": "CN046202236-2", "20": "2020-11-14", "21": 1087936.58, "22": 1121019.39, "23": 135, "24": 0.081, "25": 0.0473630692668288, "26": 0, "27": 1121019.39, "28": 1.19944491617333, "29": 820, "40": 1304920, "41": "2021-04-27", "42": 29, "43": 18}, {"2": "SCP2", "4": 187, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD20-INV1005-004", "8": "2020-10-05", "9": 180, "10": 1636615.38, "11": "2021-04-03", "12": "BBB+", "13": 3, "14": 0.001354415080448497, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004514716934828323, "19": "CN046202228-1", "20": "2020-11-18", "21": 1400000, "22": 1442892.4, "23": 136, "24": 0.081, "25": 0.06140015031366519, "26": 0, "27": 1442892.4, "28": 1.169010985714286, "29": 191, "40": 1636615.38, "41": "2021-05-13", "42": 40, "43": 21}, {"2": "SCP2", "4": 184, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC1162", "8": "2020-10-06", "9": 180, "10": 1226010, "11": "2021-04-04", "12": "BBB", "13": 7, "14": 0.002447418005125254, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000349631143589322, "19": "CN046202255-1", "20": "2020-11-16", "21": 1084195.55, "22": 1118156.6, "23": 139, "24": 0.081, "25": 0.04859872895891576, "26": 0, "27": 1118156.6, "28": 1.130801542212565, "29": 827, "40": 1226010, "41": "2021-05-17", "42": 43, "43": 22}, {"2": "SCP2", "4": 185, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG20OCT06013", "8": "2020-10-06", "9": 180, "10": 1733529.53, "11": "2021-04-04", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004837196715887489, "19": "CN046202239-1", "20": "2020-11-18", "21": 1500000, "22": 1546299.22, "23": 137, "24": 0.081, "25": 0.0662695950076586, "26": 0, "27": 1546299.22, "28": 1.155686353333333, "29": 123, "40": 1733529.53, "41": "2021-05-17", "42": 43, "43": 22}, {"2": "SCP2", "4": 189, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "ADVANCE AUTO PARTS INC.", "7": "2020AA1014034", "8": "2020-10-14", "9": 180, "10": 1297980, "11": "2021-04-12", "12": "BBB-", "13": 7, "14": 0.002395669394101279, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003422384848716114, "19": "CN046202442-1", "20": "2020-11-23", "21": 1061271.14, "22": 1094757, "23": 140, "24": 0.081, "25": 0.04791338788202559, "26": 0, "27": 1094757, "28": 1.223042774912357, "29": 875, "40": 1297980, "41": "2021-05-21", "42": 39, "43": 22}, {"2": "SCP2", "4": 193, "5": "Ningbo Cinemount Design & Manufacturing Co., Ltd.", "6": "Best Buy Co. Inc.", "7": "NC20100073", "8": "2020-10-16", "9": 180, "10": 727790, "11": "2021-04-14", "12": "BBB", "13": 7, "14": 0.001397770561807609, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001996815088296584, "19": "CN046202495-1", "20": "2020-11-25", "21": 619206.29, "22": 638743.86, "23": 140, "24": 0.081, "25": 0.02795541123615218, "26": 0, "27": 638743.86, "28": 1.175359507410689, "29": 2977, "40": 727790, "41": "2021-05-17", "42": 33, "43": 17}, {"2": "SCP2", "4": 190, "5": "Polaris Global Co., Ltd.", "6": "OFFICE DEPOT INC.", "7": "PG20OCT19027", "8": "2020-10-19", "9": 180, "10": 1269389, "11": "2021-04-17", "12": "AA-", "13": 7, "14": 0.002468547963912315, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003526497091303307, "19": "CN046202471-1", "20": "2020-11-24", "21": 1093556.03, "22": 1129062.25, "23": 144, "24": 0.081, "25": 0.05078155811476762, "26": 0, "27": 1129062.25, "28": 1.160790087728747, "29": 813, "40": 1269389, "41": "2021-05-21", "42": 34, "43": 18}, {"2": "SCP2", "3": 121, "4": 195, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V20109023", "8": "2020-10-19", "9": 180, "10": 1412520, "11": "2021-04-17", "12": "BBB+", "13": 3, "14": 0.001086457513863025, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003621525046210084, "19": "CN046202434-2", "20": "2020-12-01", "21": 1123023.91, "22": 1157687.33, "23": 137, "24": 0.081, "25": 0.04961489313307815, "26": 0, "27": 1157687.33, "28": 1.257782659320228, "29": 587, "40": 1412520, "41": "2021-05-20", "42": 33, "43": 17}, {"2": "SCP2", "4": 192, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-201020034", "8": "2020-10-20", "9": 180, "10": 1227025, "11": "2021-04-18", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046202517-1", "20": "2020-11-24", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.04675956825357906, "26": 0, "27": 1032697.71, "28": 1.227025, "29": 1310, "40": 1227025, "41": "2021-06-09", "42": 52, "43": 28}, {"2": "SCP2", "3": "110, 116, 117", "4": 194, "5": "SHANGHAI JU'AO TRADE CO., LTD.", "6": "Loblaw Companies Ltd.", "7": "SJI-LO-20102017", "8": "2020-10-20", "9": 180, "10": 1874865, "11": "2021-04-18", "12": "BBB", "13": 7, "14": 0.003782198671918521, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0005403140959883601, "19": "CN0462202645", "20": "2020-11-30", "21": 1675497.59, "22": 1727980.43, "23": 139, "24": 0.081, "25": 0.07510365934238206, "26": 0, "27": 1727980.43, "28": 1.118989971212074, "29": 78, "40": 1874865, "41": "2021-05-24", "42": 36, "43": 18}, {"2": "SCP2", "4": 191, "5": "Polaris Global Co., Ltd.", "6": "OFFICE DEPOT INC.", "7": "PG20OCT22008", "8": "2020-10-22", "9": 180, "10": 1269400.3, "11": "2021-04-20", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046202471-1", "20": "2020-11-24", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.04740452781569739, "26": 0, "27": 1033156.11, "28": 1.2694003, "29": 1311, "40": 1269400.3, "41": "2021-05-27", "42": 37, "43": 19}, {"2": "SCP2", "3": 119, "4": 196, "5": "Century Leader Int'l Ltd.", "6": "AUTOMOBILE-DACIA SA", "7": "CL2020102816-A210", "8": "2020-10-28", "9": 180, "10": 948626, "11": "2021-04-26", "12": "BBB", "13": 7, "14": 0.001857089171926943, "15": "Romania", "16": "USD", "17": "Industrials", "18": 0.0002652984531324204, "19": "CN046202658-1", "20": "2020-12-05", "21": 822682.44, "22": 849016.91, "23": 142, "24": 0.081, "25": 0.0376723803448037, "26": 0, "27": 849016.91, "28": 1.153088912411939, "29": 2742, "40": 948626, "41": "2021-06-03", "42": 38, "43": 19}, {"2": "SCP2", "4": 198, "5": "Century Leader Int'l Ltd.", "6": "ALLISON TRANSMISSION INC.", "7": "CL2020110907-A120", "8": "2020-11-09", "9": 180, "10": 1130560, "11": "2021-05-08", "12": "BBB", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046203075-1", "20": "2020-12-22", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.04417973000510574, "26": 0, "27": 1030866.15, "28": 1.13056, "29": 1312, "40": 1130560, "41": "2021-06-04", "42": 27, "43": 14}, {"2": "SCP2", "4": 197, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Decathlon S.A.", "7": "VS201116018", "8": "2020-11-16", "9": 180, "10": 710570, "11": "2021-05-15", "12": "BBB", "13": 7, "14": 0.001354415080448497, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001934878686354995, "19": "CN046203014-1", "20": "2020-12-16", "21": 600000, "22": 620306.45, "23": 150, "24": 0.081, "25": 0.02902318029532493, "26": 0, "27": 620306.45, "28": 1.184283333333333, "29": 2988, "40": 710570, "41": "2021-06-17", "42": 33, "43": 18}, {"2": "SCP2", "3": 127, "4": 199, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V201127017", "8": "2020-11-27", "9": 180, "10": 1232490, "11": "2021-05-26", "12": "BBB+", "13": 3, "14": 0.001012687255209384, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000337562418403128, "19": "CN046203284-1", "20": "2021-01-03", "21": 1046770.8, "22": 1080518.18, "23": 143, "24": 0.081, "25": 0.0482714258316473, "26": 0, "27": 1080518.18, "28": 1.177421074412851, "29": 1141, "40": 1232490, "41": "2021-06-24", "42": 29, "43": 17}, {"2": "SCP2", "3": 140, "4": 202, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD20-INV1127-031", "8": "2020-11-27", "9": 180, "10": 1061538.46, "11": "2021-05-26", "12": "BBB+", "13": 3, "14": 0.0007944837783260242, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002648279261086748, "19": "CN046203281-1", "20": "2021-01-11", "21": 821223.35, "22": 846195.74, "23": 135, "24": 0.081, "25": 0.03575177002467109, "26": 0, "27": 846195.74, "28": 1.292630634528353, "29": 2745, "40": 1061538.46, "41": "2021-07-12", "42": 47, "43": 27}, {"2": "SCP2", "4": 200, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742011300015", "8": "2020-11-30", "9": 180, "10": 944000, "11": "2021-05-29", "12": "AA-", "13": 7, "14": 0.001805886773931329, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN046203311-1", "20": "2021-01-08", "21": 800000, "22": 825425.22, "23": 141, "24": 0.081, "25": 0.03637571930347391, "26": 0, "27": 825425.22, "28": 1.18, "29": 2786, "40": 5094460, "41": "2021-07-08", "42": 40, "43": 23}, {"2": "SCP2", "3": "128.131.133.141.142.143", "4": 206, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742011300011", "8": "2020-11-30", "9": 180, "10": 1414840, "11": "2021-05-29", "12": "AA-", "13": 7, "14": 0.002708830160896994, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN046203311-2", "20": "2021-01-18", "21": 1200000, "22": 1235393.53, "23": 131, "24": 0.081, "25": 0.05069382158250088, "26": 0, "27": 1235393.53, "28": 1.179033333333333, "29": 367, "41": "2021-07-12", "42": 44, "43": 25}, {"2": "SCP2", "3": "128.131.133.141.142.143", "4": 207, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742011300012", "8": "2020-11-30", "9": 180, "10": 1146700, "11": "2021-05-29", "12": "AA-", "13": 7, "14": 0.002031622620672745, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN046203311-2", "20": "2021-01-18", "21": 900000, "22": 926545.15, "23": 131, "24": 0.081, "25": 0.03802036618687566, "26": 0, "27": 926545.15, "28": 1.274111111111111, "29": 2334, "41": "2021-07-12", "42": 44, "43": 25}, {"2": "SCP2", "3": "128.131.133.141.142.143", "4": 208, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742011300013", "8": "2020-11-30", "9": 180, "10": 1588920, "11": "2021-05-29", "12": "AA-", "13": 7, "14": 0.00293456600763841, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004192237153769157, "19": "CN046203311-2", "20": "2021-01-18", "21": 1300000, "22": 1338342.99, "23": 131, "24": 0.081, "25": 0.05491830671437595, "26": 0, "27": 1338342.99, "28": 1.222246153846154, "29": 254, "41": "2021-07-12", "42": 44, "43": 25}, {"2": "SCP2", "4": 201, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742012020027", "8": "2020-12-02", "9": 180, "10": 954340, "11": "2021-05-31", "12": "AA-", "13": 7, "14": 0.001805886773931329, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN046203311-1", "20": "2021-01-11", "21": 800000, "22": 825242.08, "23": 140, "24": 0.081, "25": 0.03611773547862658, "26": 0, "27": 825242.08, "28": 1.192925, "29": 2787, "40": 954340, "41": "2021-07-12", "42": 42, "43": 25}, {"2": "SCP2", "3": 130, "4": 204, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-201202008", "8": "2020-12-02", "9": 180, "10": 749520, "11": "2021-05-31", "12": "A", "13": 5, "14": 0.0009977431551793647, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000199548631035873, "19": "CN046203355-1", "20": "2021-01-16", "21": 618794.24, "22": 637611.01, "23": 135, "24": 0.081, "25": 0.02693906518984285, "26": 0, "27": 637611.01, "28": 1.211258850761119, "29": 2978, "40": 1918020, "41": "2021-07-02", "42": 32, "43": 20}, {"2": "SCP2", "3": 132, "4": 205, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-201202009", "8": "2020-12-02", "9": 180, "10": 1168500, "11": "2021-05-31", "12": "A", "13": 5, "14": 0.001578008274780622, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003156016549561243, "19": "CN046203355-2", "20": "2021-01-17", "21": 978671.14, "22": 1008207.58, "23": 134, "24": 0.081, "25": 0.04229062176412066, "26": 0, "27": 1008207.58, "28": 1.193965932212939, "29": 1948, "41": "2021-07-02", "42": 32, "43": 20}, {"2": "SCP2", "4": 203, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V201204024", "8": "2020-12-04", "9": 180, "10": 968280, "11": "2021-06-02", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046203305-2", "20": "2021-01-14", "21": 800000, "22": 825058.99, "23": 139, "24": 0.081, "25": 0.03585975165377925, "26": 0, "27": 825058.99, "28": 1.21035, "29": 2788, "40": 968280, "41": "2021-07-07", "42": 35, "43": 21}, {"2": "SCP2", "3": "128.131.133.141.142.143", "4": 209, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I201204-3379-15", "8": "2020-12-04", "9": 180, "10": 1253728, "11": "2021-06-02", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046203326-2", "20": "2021-01-18", "21": 1050000, "22": 1081929.2, "23": 135, "24": 0.081, "25": 0.04571150896513677, "26": 0, "27": 1081929.2, "28": 1.194026666666667, "29": 909, "40": 2648156, "41": "2021-07-02", "42": 30, "43": 19}, {"2": "SCP2", "3": "128.131.133.141.142.143", "4": 210, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I201204-3379-16", "8": "2020-12-04", "9": 180, "10": 1394428, "11": "2021-06-02", "12": "A-", "13": 4, "14": 0.001497233713360004, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003743084283400009, "19": "CN046203326-2", "20": "2021-01-18", "21": 1160719.06, "22": 1196015.09, "23": 135, "24": 0.081, "25": 0.05053163782590012, "26": 0, "27": 1196015.09, "28": 1.201348412422899, "29": 470, "41": "2021-07-02", "42": 30, "43": 19}, {"2": "SCP2", "3": 144, "4": 213, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS201209028", "8": "2020-12-09", "9": 180, "10": 226153.2, "11": "2021-06-07", "12": "BBB+", "13": 3, "14": 0.0001494291910906078, "15": "Usa", "16": "USD", "17": "Industrials", "18": 4.980973036353594e-05, "19": "CN046210034-1", "20": "2021-01-23", "21": 154458.46, "22": 159155.35, "23": 135, "24": 0.081, "25": 0.006724313599077351, "26": 0, "27": 159155.35, "28": 1.464168424312919, "29": 3042, "40": 3055365.1, "41": "2021-07-26", "42": 49, "43": 28}, {"2": "SCP2", "4": 214, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS201209029", "8": "2020-12-09", "9": 180, "10": 1136152.1, "11": "2021-06-07", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046210034-2", "20": "2021-01-25", "21": 1000000, "22": 1029951.58, "23": 133, "24": 0.081, "25": 0.04288981088086907, "26": 0, "27": 1029951.58, "28": 1.1361521, "29": 1313, "41": "2021-07-26", "42": 49, "43": 28}, {"2": "SCP2", "3": 173, "4": 215, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS201209030", "8": "2020-12-09", "9": 180, "10": 1693059.8, "11": "2021-06-07", "12": "BBB+", "13": 3, "14": 0.001464282406851597, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000488094135617199, "19": "CN046210034-3", "20": "2021-01-27", "21": 1513565.08, "22": 1558207.09, "23": 131, "24": 0.081, "25": 0.06394033176585306, "26": 0, "27": 1558207.09, "28": 1.118590685244932, "29": 114, "41": "2021-07-26", "42": 49, "43": 28}, {"2": "SCP2", "3": "134, 135, 136", "4": 211, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG20DEC11026", "8": "2020-12-11", "9": 180, "10": 1927645.09, "11": "2021-06-09", "12": "A", "13": 5, "14": 0.002821698084267701, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005643396168535403, "19": "CN046210016-2", "20": "2021-01-20", "21": 1750000, "22": 1805217.05, "23": 140, "24": 0.081, "25": 0.07900754635949564, "26": 0, "27": 1805217.05, "28": 1.10151148, "29": 69, "40": 3925653.83, "41": "2021-07-20", "42": 41, "43": 24}, {"2": "SCP2", "3": "134, 135, 136", "4": 212, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG20DEC11027", "8": "2020-12-11", "9": 180, "10": 1998008.74, "11": "2021-06-09", "12": "A", "13": 5, "14": 0.002780810066627757, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005561620133255515, "19": "CN046210016-2", "20": "2021-01-20", "21": 1724641.5, "22": 1779058.42, "23": 140, "24": 0.081, "25": 0.07786268186557721, "26": 0, "27": 1779058.42, "28": 1.15850670414692, "29": 70, "41": "2021-07-20", "42": 41, "43": 24}, {"2": "SCP2", "4": 216, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V201215013", "8": "2020-12-15", "9": 180, "10": 833536, "11": "2021-06-13", "12": "BBB+", "13": 3, "14": 0.0006772075402242485, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002257358467414162, "19": "CN046210045-1", "20": "2021-01-29", "21": 700000, "22": 721286.13, "23": 135, "24": 0.081, "25": 0.03047433931009118, "26": 0, "27": 721286.13, "28": 1.190765714285714, "29": 2940, "40": 833536, "41": "2021-07-19", "42": 36, "43": 21}, {"2": "SCP2", "4": 220, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD20-INV1215-037", "8": "2020-12-15", "9": 180, "10": 1192217, "11": "2021-06-13", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN046210128-2", "20": "2021-02-05", "21": 900000, "22": 925928.57, "23": 128, "24": 0.081, "25": 0.03714967077801591, "26": 0, "27": 925928.57, "28": 1.324685555555555, "29": 2335, "40": 1192217, "41": "2021-07-19", "42": 36, "43": 21}, {"2": "SCP2", "4": 217, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V201218026", "8": "2020-12-18", "9": 180, "10": 998800, "11": "2021-06-16", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046210045-1", "20": "2021-01-29", "21": 800000, "22": 824875.93, "23": 138, "24": 0.081, "25": 0.03560176782893192, "26": 0, "27": 824875.93, "28": 1.2485, "29": 2789, "40": 1600460, "41": "2021-07-19", "42": 33, "43": 20}, {"2": "SCP2", "3": 146, "4": 218, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-201218027", "8": "2020-12-18", "9": 180, "10": 1128607.75, "11": "2021-06-16", "12": "AA-", "13": 7, "14": 0.002206489661852862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003152128088361232, "19": "CN046210118-1", "20": "2021-02-03", "21": 977465.34, "22": 1006741.97, "23": 133, "24": 0.081, "25": 0.04192330357520438, "26": 0, "27": 1006741.97, "28": 1.154626874033201, "29": 1950, "40": 1128607.75, "41": "2021-08-11", "42": 56, "43": 33}, {"2": "SCP2", "4": 245, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V201218024", "8": "2020-12-18", "9": 180, "10": 601660, "11": "2021-06-16", "12": "BBB+", "13": 3, "14": 0.0004837196715887489, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000161239890529583, "19": "CN046210045-2", "20": "2021-02-24", "21": 500000, "22": 512581.71, "23": 112, "24": 0.081, "25": 0.01805886773931329, "26": 0, "27": 512581.71, "28": 1.20332, "29": 3018, "41": "2021-07-19", "42": 33, "43": 20}, {"2": "SCP2", "3": "149, 151, 152", "4": 224, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32037HII1266", "8": "2020-12-21", "9": 180, "10": 1827584, "11": "2021-06-19", "12": "A", "13": 5, "14": 0.002501859380367432, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005003718760734864, "19": "CN046210204-1", "20": "2021-02-06", "21": 1551637.98, "22": 1598111.99, "23": 133, "24": 0.081, "25": 0.06654945951777369, "26": 0, "27": 1598111.99, "28": 1.177841754041107, "29": 99, "40": 1827584, "41": "2021-08-06", "42": 48, "43": 29}, {"2": "SCP2", "4": 219, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD20-INV1222-018", "8": "2020-12-22", "9": 180, "10": 1815687, "11": "2021-06-20", "12": "A-", "13": 4, "14": 0.001934878686354996, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.0004837196715887489, "19": "CN046210128-1", "20": "2021-02-04", "21": 1500000, "22": 1545956.14, "23": 136, "24": 0.081, "25": 0.06578587533606985, "26": 0, "27": 1545956.14, "28": 1.210458, "29": 124, "40": 3076230, "41": "2021-07-19", "42": 29, "43": 18}, {"2": "SCP2", "3": "157, 158", "4": 233, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD20-INV1222-013", "8": "2020-12-22", "9": 180, "10": 1810800.6, "11": "2021-06-20", "12": "A-", "13": 4, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004837196715887489, "19": "CN046210242-1", "20": "2021-02-09", "21": 1500000, "22": 1544241.91, "23": 131, "24": 0.081, "25": 0.06336727697812611, "26": 0, "27": 1544241.91, "28": 1.2072004, "29": 125, "40": 4572005.46, "41": "2021-07-19", "42": 29, "43": 18}, {"2": "SCP2", "3": "157, 158", "4": 234, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD20-INV1222-014", "8": "2020-12-22", "9": 180, "10": 1855364.86, "11": "2021-06-20", "12": "A-", "13": 4, "14": 0.001974760380039762, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004936900950099405, "19": "CN046210242-1", "20": "2021-02-09", "21": 1530917.98, "22": 1576071.8, "23": 131, "24": 0.081, "25": 0.06467340244630221, "26": 0, "27": 1576071.8, "28": 1.211929629306464, "29": 111, "41": "2021-07-19", "42": 29, "43": 18}, {"2": "SCP2", "3": 159, "4": 235, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD20-INV1222-015", "8": "2020-12-22", "9": 180, "10": 905840, "11": "2021-06-20", "12": "A-", "13": 4, "14": 0.0009542362211910785, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002385590552977696, "19": "CN046210242-2", "20": "2021-02-10", "21": 739764.38, "22": 761414.47, "23": 130, "24": 0.081, "25": 0.03101267718871005, "26": 0, "27": 761414.47, "28": 1.224497994888589, "29": 2919, "41": "2021-07-19", "42": 29, "43": 18}, {"2": "SCP2", "4": 221, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD20-INV1222-019", "8": "2020-12-22", "9": 180, "10": 1260543, "11": "2021-06-20", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046210128-2", "20": "2021-02-05", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.0435347704429874, "26": 0, "27": 1030408.76, "28": 1.260543, "29": 1314, "41": "2021-07-19", "42": 29, "43": 18}, {"2": "SCP2", "3": "153, 154, 171", "4": 230, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG20DEC28036", "8": "2020-12-28", "9": 180, "10": 1198562.8, "11": "2021-06-26", "12": "A", "13": 5, "14": 0.001676894861507663, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0003353789723015325, "19": "CN046210154-1", "20": "2021-02-08", "21": 1040000, "22": 1072338.71, "23": 138, "24": 0.081, "25": 0.04628229817761149, "26": 0, "27": 1072338.71, "28": 1.152464230769231, "29": 1148, "40": 3577281.98, "41": "2021-08-16", "42": 51, "43": 30}, {"2": "SCP2", "3": "153, 154, 171", "4": 231, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG20DEC28037", "8": "2020-12-28", "9": 180, "10": 1297261.68, "11": "2021-06-26", "12": "A", "13": 5, "14": 0.001789762784878371, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0003579525569756742, "19": "CN046210154-1", "20": "2021-02-08", "21": 1110000, "22": 1144515.35, "23": 138, "24": 0.081, "25": 0.04939745286264303, "26": 0, "27": 1144515.35, "28": 1.168704216216216, "29": 600, "41": "2021-08-16", "42": 51, "43": 30}, {"2": "SCP2", "3": "153, 154, 171", "4": 232, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG20DEC28038", "8": "2020-12-28", "9": 180, "10": 1081457.5, "11": "2021-06-26", "12": "A", "13": 5, "14": 0.001507266997764917, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0003014533995529834, "19": "CN046210154-1", "20": "2021-02-08", "21": 934797.83, "22": 963865.29, "23": 138, "24": 0.081, "25": 0.04160056913831171, "26": 0, "27": 963865.29, "28": 1.156889185333261, "29": 2255, "41": "2021-08-16", "42": 51, "43": 30}, {"2": "SCP2", "3": 161, "4": 236, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874201228032", "8": "2020-12-28", "9": 180, "10": 1271388, "11": "2021-06-26", "12": "AA-", "13": 7, "14": 0.00232393837504074, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003319911964343914, "19": "CN046210173-2", "20": "2021-02-14", "21": 1029494.61, "22": 1060094.35, "23": 132, "24": 0.081, "25": 0.04382283792933966, "26": 0, "27": 1060094.35, "28": 1.234963240846885, "29": 1187, "40": 2507447, "41": "2021-08-11", "42": 46, "43": 27}, {"2": "SCP2", "4": 246, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742012280030", "8": "2020-12-28", "9": 180, "10": 1236059, "11": "2021-06-26", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046210173-6", "20": "2021-02-25", "21": 1000000, "22": 1027212.76, "23": 121, "24": 0.081, "25": 0.03902005350815908, "26": 0, "27": 1027212.76, "28": 1.236059, "29": 1315, "41": "2021-08-11", "42": 46, "43": 27}, {"2": "SCP2", "4": 228, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG201229027", "8": "2020-12-29", "9": 180, "10": 1100880, "11": "2021-06-27", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046210212-1", "20": "2021-02-09", "21": 900000, "22": 927985.42, "23": 138, "24": 0.081, "25": 0.04005198880754841, "26": 0, "27": 927985.42, "28": 1.2232, "29": 2336, "40": 2886221.6, "41": "2021-08-26", "42": 60, "43": 37}, {"2": "SCP2", "3": 167, "4": 239, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG201229028", "8": "2020-12-29", "9": 180, "10": 1785341.6, "11": "2021-06-27", "12": "A", "13": 5, "14": 0.002409530484484185, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004819060968968371, "19": "CN046210212-2", "20": "2021-02-15", "21": 1494376.16, "22": 1538793.61, "23": 132, "24": 0.081, "25": 0.0636116047903825, "26": 0, "27": 1538793.61, "28": 1.1947069605286, "29": 154, "41": "2021-08-26", "42": 60, "43": 37}, {"2": "SCP2", "3": "149, 151, 152", "4": 225, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32037HII1293", "8": "2020-12-30", "9": 180, "10": 1122780, "11": "2021-06-28", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN046210204-1", "20": "2021-02-06", "21": 900000, "22": 928809.44, "23": 142, "24": 0.081, "25": 0.0412129160193614, "26": 0, "27": 928809.44, "28": 1.247533333333333, "29": 2337, "40": 2409283, "41": "2021-08-06", "42": 39, "43": 25}, {"2": "SCP2", "3": "149, 151, 152", "4": 226, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32037HII1294", "8": "2020-12-30", "9": 180, "10": 1286503, "11": "2021-06-28", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN046210204-1", "20": "2021-02-06", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.05037134180144172, "26": 0, "27": 1135211.54, "28": 1.169548181818182, "29": 624, "41": "2021-08-06", "42": 39, "43": 25}, {"2": "SCP2", "3": 160, "4": 229, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-201230017", "8": "2020-12-30", "9": 180, "10": 1285500, "11": "2021-06-28", "12": "A", "13": 5, "14": 0.001699584409911073, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003399168819822146, "19": "CN046210238-1", "20": "2021-02-07", "21": 1054071.92, "22": 1087571.93, "23": 141, "24": 0.081, "25": 0.04792828035949227, "26": 0, "27": 1087571.93, "28": 1.21955625191116, "29": 897, "40": 1285500, "41": "2021-08-06", "42": 39, "43": 25}, {"2": "SCP2", "3": "165, 166", "4": 240, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210105015", "8": "2021-01-05", "9": 180, "10": 1540611.2, "11": "2021-07-04", "12": "A", "13": 5, "14": 0.002024423340180545, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000404884668036109, "19": "CN046210212-3", "20": "2021-02-20", "21": 1255535.05, "22": 1293427.28, "23": 134, "24": 0.081, "25": 0.0542545455168386, "26": 0, "27": 1293427.28, "28": 1.227055509123381, "29": 305, "40": 2843790.6, "41": "2021-08-26", "42": 53, "43": 33}, {"2": "SCP2", "3": "165, 166", "4": 241, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210105016", "8": "2021-01-05", "9": 180, "10": 1303179.4, "11": "2021-07-04", "12": "A", "13": 5, "14": 0.001822010762984288, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003644021525968575, "19": "CN046210212-3", "20": "2021-02-20", "21": 1130000, "22": 1164103.57, "23": 134, "24": 0.081, "25": 0.04882988844797891, "26": 0, "27": 1164103.57, "28": 1.15325610619469, "29": 578, "41": "2021-08-26", "42": 53, "43": 33}, {"2": "SCP2", "3": 163, "4": 237, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32110CVC0035", "8": "2021-01-06", "9": 180, "10": 1815384.6, "11": "2021-07-05", "12": "AA-", "13": 7, "14": 0.003252070157861275, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0004645814511230393, "19": "CN046210309-1", "20": "2021-02-17", "21": 1440652.96, "22": 1485449.94, "23": 138, "24": 0.081, "25": 0.06411224025497943, "26": 0, "27": 1485449.94, "28": 1.260112359051413, "29": 178, "40": 6155999.760000001, "41": "2021-08-25", "42": 51, "43": 32}, {"2": "SCP2", "4": 238, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32110CVC0036", "8": "2021-01-06", "9": 180, "10": 530769.23, "11": "2021-07-05", "12": "AA-", "13": 7, "14": 0.0009029433869656646, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0001289919124236664, "19": "CN046210309-2", "20": "2021-02-20", "21": 400000, "22": 412163.51, "23": 135, "24": 0.081, "25": 0.01741390817719496, "26": 0, "27": 412163.51, "28": 1.326923075, "29": 3030, "41": "2021-08-25", "42": 51, "43": 32}, {"2": "SCP2", "3": 164, "4": 242, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32110CVC0037", "8": "2021-01-06", "9": 180, "10": 916922.92, "11": "2021-07-05", "12": "AA-", "13": 7, "14": 0.001580150927189913, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0002257358467414162, "19": "CN046210309-3", "20": "2021-02-21", "21": 700000, "22": 721126.1, "23": 134, "24": 0.081, "25": 0.03024860346334976, "26": 0, "27": 721126.1, "28": 1.309889885714286, "29": 2941, "41": "2021-08-25", "42": 51, "43": 32}, {"2": "SCP2", "3": 164, "4": 243, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32110CVC0038", "8": "2021-01-06", "9": 180, "10": 1715999.98, "11": "2021-07-05", "12": "AA-", "13": 7, "14": 0.00306978893566286, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0004385412765232657, "19": "CN046210309-3", "20": "2021-02-21", "21": 1359903.17, "22": 1400945.25, "23": 134, "24": 0.081, "25": 0.0587645310541176, "26": 0, "27": 1400945.25, "28": 1.261854533363578, "29": 221, "41": "2021-08-25", "42": 51, "43": 32}, {"2": "SCP2", "3": 162, "4": 244, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32110CVC0039", "8": "2021-01-06", "9": 180, "10": 1176923.03, "11": "2021-07-05", "12": "AA-", "13": 7, "14": 0.00189274096604431, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0002703915665777586, "19": "CN046210309-4", "20": "2021-02-23", "21": 838476.03, "22": 863398.11, "23": 132, "24": 0.081, "25": 0.03569168678826414, "26": 0, "27": 863398.11, "28": 1.40364540892123, "29": 2716, "41": "2021-08-25", "42": 51, "43": 32}, {"2": "SCP2", "4": 247, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210107-7038-13", "8": "2021-01-07", "9": 180, "10": 1257000, "11": "2021-07-06", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046210322-2", "20": "2021-03-02", "21": 1000000, "22": 1028353.05, "23": 126, "24": 0.081, "25": 0.04063245241345491, "26": 0, "27": 1028353.05, "28": 1.257, "29": 1316, "40": 2450035, "41": "2021-09-03", "42": 59, "43": 39}, {"2": "SCP2", "4": 253, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210107-7038-12", "8": "2021-01-07", "9": 180, "10": 1193035, "11": "2021-07-06", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046210322-4", "20": "2021-03-10", "21": 900000, "22": 923876.27, "23": 118, "24": 0.081, "25": 0.03424735274848342, "26": 0, "27": 923876.27, "28": 1.325594444444445, "29": 2338, "41": "2021-09-03", "42": 59, "43": 39}, {"2": "SCP2", "4": 227, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210108-7038-21", "8": "2021-01-08", "9": 180, "10": 1257954, "11": "2021-07-07", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046210322-3", "20": "2021-02-09", "21": 1000000, "22": 1033385.38, "23": 148, "24": 0.081, "25": 0.04772700759675656, "26": 0, "27": 1033385.38, "28": 1.257954, "29": 1317, "40": 1257954, "41": "2021-07-23", "42": 16, "43": 10}, {"2": "SCP2", "4": 256, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210108015", "8": "2021-01-08", "9": 180, "10": 804520.2, "11": "2021-07-07", "12": "AA-", "13": 7, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001934878686354995, "19": "CN046210316-3", "20": "2021-03-18", "21": 600000, "22": 614961.58, "23": 111, "24": 0.081, "25": 0.02147715341854045, "26": 0, "27": 614961.58, "28": 1.340867, "29": 2989, "40": 804520.2, "41": "2021-09-09", "42": 64, "43": 41}, {"2": "SCP2", "3": 169, "4": 248, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0112-030", "8": "2021-01-12", "9": 180, "10": 1546860, "11": "2021-07-11", "12": "A-", "13": 4, "14": 0.001593557740305241, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.0003983894350763101, "19": "CN046210395-2", "20": "2021-03-03", "21": 1235393.53, "22": 1271548.8, "23": 130, "24": 0.081, "25": 0.05179062655992032, "26": 0, "27": 1271548.8, "28": 1.252119233617809, "29": 348, "40": 1546860, "41": "2021-08-18", "42": 38, "43": 23}, {"2": "SCP2", "3": 176, "4": 249, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210112026", "8": "2021-01-12", "9": 180, "10": 1576769, "11": "2021-07-11", "12": "A", "13": 5, "14": 0.001958722809118532, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003917445618237064, "19": "CN046210289-3", "20": "2021-03-06", "21": 1214787.98, "22": 1249508.15, "23": 127, "24": 0.081, "25": 0.04975155935161071, "26": 0, "27": 1249508.15, "28": 1.297978763339427, "29": 357, "40": 1576769, "41": "2021-09-07", "42": 58, "43": 36}, {"2": "SCP2", "3": "177, 178", "4": 254, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210113008", "8": "2021-01-13", "9": 180, "10": 1014359.8, "11": "2021-07-12", "12": "AA-", "13": 7, "14": 0.001805886773931329, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002579838248473327, "19": "CN046210316-2", "20": "2021-03-17", "21": 800000, "22": 821041.15, "23": 117, "24": 0.081, "25": 0.03018410750713793, "26": 0, "27": 821041.15, "28": 1.26794975, "29": 2790, "40": 2201964.5, "41": "2021-09-09", "42": 59, "43": 38}, {"2": "SCP2", "3": "177, 178", "4": 255, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210113011", "8": "2021-01-13", "9": 180, "10": 1187604.7, "11": "2021-07-12", "12": "AA-", "13": 7, "14": 0.002089144538845054, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002984492198350077, "19": "CN046210316-2", "20": "2021-03-17", "21": 925481.96, "22": 949823.47, "23": 117, "24": 0.081, "25": 0.0349185587206959, "26": 0, "27": 949823.47, "28": 1.283228362441554, "29": 2273, "41": "2021-09-09", "42": 59, "43": 38}, {"2": "SCP2", "4": 222, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210114-7038-08", "8": "2021-01-14", "9": 180, "10": 807732, "11": "2021-07-13", "12": "A-", "13": 4, "14": 0.0009029433869656646, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002257358467414162, "19": "CN046210493-1", "20": "2021-02-08", "21": 700000, "22": 724494.22, "23": 155, "24": 0.081, "25": 0.03498905624491951, "26": 0, "27": 724494.22, "28": 1.153902857142857, "29": 2942, "40": 2335096, "41": "2021-07-23", "42": 10, "43": 6}, {"2": "SCP2", "4": 223, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210114-7038-09", "8": "2021-01-14", "9": 180, "10": 1527364, "11": "2021-07-13", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046210493-1", "20": "2021-02-08", "21": 1100000, "22": 1138490.91, "23": 155, "24": 0.081, "25": 0.05498280267058779, "26": 0, "27": 1138490.91, "28": 1.388512727272727, "29": 625, "41": "2021-07-23", "42": 10, "43": 6}, {"2": "SCP2", "3": 170, "4": 250, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210115006", "8": "2021-01-15", "9": 180, "10": 1527222.5, "11": "2021-07-14", "12": "BBB+", "13": 3, "14": 0.001154950081319044, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003849833604396812, "19": "CN046210412-2", "20": "2021-03-07", "21": 1193821.7, "22": 1228487.69, "23": 129, "24": 0.081, "25": 0.04966285349671888, "26": 0, "27": 1228487.69, "28": 1.279271854415111, "29": 450, "40": 3923956.5, "41": "2021-08-24", "42": 41, "43": 25}, {"2": "SCP2", "3": 168, "4": 251, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210115010", "8": "2021-01-15", "9": 180, "10": 1461614, "11": "2021-07-14", "12": "BBB+", "13": 3, "14": 0.001096787115264361, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003655957050881202, "19": "CN046210412-3", "20": "2021-03-08", "21": 1133701.17, "22": 1166362.56, "23": 128, "24": 0.081, "25": 0.04679625025127939, "26": 0, "27": 1166362.56, "28": 1.289240973439235, "29": 576, "41": "2021-08-24", "42": 41, "43": 25}, {"2": "SCP2", "3": 172, "4": 252, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210115000", "8": "2021-01-15", "9": 180, "10": 935120, "11": "2021-07-14", "12": "BBB+", "13": 3, "14": 0.0007095184567090343, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002365061522363448, "19": "CN046210412-4", "20": "2021-03-10", "21": 733398.39, "22": 754192.47, "23": 126, "24": 0.081, "25": 0.02979977518177944, "26": 0, "27": 754192.47, "28": 1.275050521995283, "29": 2920, "41": "2021-08-24", "42": 41, "43": 25}, {"2": "SCP2", "3": "174, 175, 179", "4": 257, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210201017", "8": "2021-02-01", "9": 180, "10": 1635263.5, "11": "2021-07-31", "12": "A+", "13": 6, "14": 0.002515342292261494, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004192237153769157, "19": "CN046210642-1", "20": "2021-03-20", "21": 1300000, "22": 1338937.06, "23": 133, "24": 0.081, "25": 0.05575675414512978, "26": 0, "27": 1338937.06, "28": 1.257895, "29": 255, "40": 3407277.9, "41": "2021-09-10", "42": 41, "43": 27}, {"2": "SCP2", "3": "174, 175, 179", "4": 258, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210201018", "8": "2021-02-01", "9": 180, "10": 1772014.4, "11": "2021-07-31", "12": "A+", "13": 6, "14": 0.002594079394177403, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004323465656962337, "19": "CN046210642-1", "20": "2021-03-20", "21": 1340693.56, "22": 1380849.45, "23": 133, "24": 0.081, "25": 0.05750209323759909, "26": 0, "27": 1380849.45, "28": 1.321714710108699, "29": 243, "41": "2021-09-10", "42": 41, "43": 27}, {"2": "SCP2", "4": 259, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210203-3927-26", "8": "2021-02-03", "9": 180, "10": 1329210, "11": "2021-08-02", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046210622-2", "20": "2021-03-24", "21": 1000000, "22": 1029494.61, "23": 131, "24": 0.081, "25": 0.04224485131875074, "26": 0, "27": 1029494.61, "28": 1.32921, "29": 1318, "40": 3682042.4, "41": "2021-08-27", "42": 25, "43": 18}, {"2": "SCP2", "3": "181, 186", "4": 260, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210203-3927-18", "8": "2021-02-03", "9": 180, "10": 1164250.4, "11": "2021-08-02", "12": "BBB+", "13": 3, "14": 0.0008894691304289263, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002964897101429754, "19": "CN046210622-1", "20": "2021-03-24", "21": 919405.58, "22": 946523.08, "23": 131, "24": 0.081, "25": 0.03884015202872979, "26": 0, "27": 946523.08, "28": 1.266307737658064, "29": 2293, "41": "2021-08-27", "42": 25, "43": 18}, {"2": "SCP2", "3": "181, 186", "4": 261, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210203-3927-20", "8": "2021-02-03", "9": 180, "10": 1188582, "11": "2021-08-02", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046210622-1", "20": "2021-03-24", "21": 950000, "22": 978019.88, "23": 131, "24": 0.081, "25": 0.04013260875281319, "26": 0, "27": 978019.88, "28": 1.251138947368421, "29": 2038, "41": "2021-08-27", "42": 25, "43": 18}, {"2": "SCP2", "4": 262, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210217018", "8": "2021-02-17", "9": 180, "10": 940660.8, "11": "2021-08-16", "12": "BBB+", "13": 3, "14": 0.0007255795073831233, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002418598357943744, "19": "CN046210698-1", "20": "2021-03-29", "21": 750000, "22": 773664.45, "23": 140, "24": 0.081, "25": 0.03386037701121242, "26": 0, "27": 773664.45, "28": 1.2542144, "29": 2900, "40": 2542219.9, "41": "2021-09-14", "42": 29, "43": 20}, {"2": "SCP2", "3": "180, 188", "4": 263, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210217022", "8": "2021-02-17", "9": 180, "10": 850022.5, "11": "2021-08-16", "12": "BBB+", "13": 3, "14": 0.0006690379599932122, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002230126533310707, "19": "CN046210698-2", "20": "2021-03-27", "21": 691555.46, "22": 713692.49, "23": 142, "24": 0.081, "25": 0.03166779677301205, "26": 0, "27": 713692.49, "28": 1.229145815723876, "29": 2958, "41": "2021-09-14", "42": 29, "43": 20}, {"2": "SCP2", "3": "180, 188", "4": 264, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210217025", "8": "2021-02-17", "9": 180, "10": 751536.6, "11": "2021-08-16", "12": "BBB+", "13": 3, "14": 0.0004837196715887489, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.000161239890529583, "19": "CN046210698-2", "20": "2021-03-27", "21": 500000, "22": 516005.25, "23": 142, "24": 0.081, "25": 0.02289606445520078, "26": 0, "27": 516005.25, "28": 1.5030732, "29": 3019, "41": "2021-09-14", "42": 29, "43": 20}, {"2": "SCP2", "4": 273, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V1361053-210200060", "8": "2021-02-17", "9": 180, "10": 1128066, "11": "2021-08-16", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Netherlands", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN046210769-2", "20": "2021-04-09", "21": 900000, "22": 926134.05, "23": 129, "24": 0.081, "25": 0.03743990258096916, "26": 0, "27": 926134.05, "28": 1.253406666666667, "29": 2339, "40": 1128066, "41": "2021-09-17", "42": 32, "43": 23}, {"2": "SCP2", "3": "184, 185", "4": 268, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022102220026", "8": "2021-02-22", "9": 180, "10": 787134, "11": "2021-08-21", "12": "A", "13": 5, "14": 0.0008061994526479149, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.000161239890529583, "19": "CN046210816-1", "20": "2021-04-04", "21": 500000, "22": 515661.87, "23": 139, "24": 0.081, "25": 0.02241234478361203, "26": 0, "27": 515661.87, "28": 1.574268, "29": 3020, "40": 3384885.2, "41": "2021-09-24", "42": 34, "43": 21}, {"2": "SCP2", "3": "184, 185", "4": 269, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022102220028", "8": "2021-02-22", "9": 180, "10": 947055, "11": "2021-08-21", "12": "A", "13": 5, "14": 0.001233561122663738, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002467122245327476, "19": "CN046210816-1", "20": "2021-04-04", "21": 765047.11, "22": 789011.24, "23": 139, "24": 0.081, "25": 0.03429299921005192, "26": 0, "27": 789011.24, "28": 1.237904159915067, "29": 2892, "41": "2021-09-24", "42": 34, "43": 21}, {"2": "SCP2", "3": "184, 185", "4": 270, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022102220030", "8": "2021-02-22", "9": 180, "10": 1650696.2, "11": "2021-08-21", "12": "A", "13": 5, "14": 0.002257358467414161, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004514716934828323, "19": "CN046210816-1", "20": "2021-04-04", "21": 1400000, "22": 1443853.22, "23": 139, "24": 0.081, "25": 0.06275456539411368, "26": 0, "27": 1443853.22, "28": 1.179068714285714, "29": 192, "41": "2021-09-24", "42": 34, "43": 21}, {"2": "SCP2", "4": 274, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V1361053-210200142", "8": "2021-02-17", "9": 180, "10": 1481307, "11": "2021-08-23", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Netherlands", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN046210769-2", "20": "2021-04-09", "21": 1100000, "22": 1133701.17, "23": 136, "24": 0.081, "25": 0.04824297524645122, "26": 0, "27": 1133701.17, "28": 1.346642727272727, "29": 626, "40": 1481307, "41": "2021-09-28", "42": 36, "43": 23}, {"2": "SCP2", "3": 183, "4": 265, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210224019", "8": "2021-02-24", "9": 180, "10": 758740, "11": "2021-08-23", "12": "A-", "13": 4, "14": 0.0007068577889034385, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 0.0001767144472258596, "19": "CN046210853-1", "20": "2021-03-28", "21": 547986.13, "22": 566280.86, "23": 148, "24": 0.081, "25": 0.02615373818942723, "26": 0, "27": 566280.86, "28": 1.38459708825112, "29": 3004, "40": 2184057, "41": "2021-09-28", "42": 36, "43": 23}, {"2": "SCP2", "3": 182, "4": 266, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210224022", "8": "2021-02-24", "9": 180, "10": 1425317, "11": "2021-08-23", "12": "A-", "13": 4, "14": 0.001446345242981655, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 0.0003615863107454138, "19": "CN046210853-2", "20": "2021-03-29", "21": 1121268.16, "22": 1158445.05, "23": 147, "24": 0.081, "25": 0.05315318767957582, "26": 0, "27": 1158445.05, "28": 1.271165142154755, "29": 589, "41": "2021-09-17", "42": 25, "43": 19}, {"2": "SCP2", "4": 275, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V210224013", "8": "2021-02-24", "9": 180, "10": 1819855, "11": "2021-08-23", "12": "BBB+", "13": 3, "14": 0.001402787047607372, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004675956825357906, "19": "CN046210903-1", "20": "2021-04-15", "21": 1450000, "22": 1492435.98, "23": 130, "24": 0.081, "25": 0.06078743872965277, "26": 0, "27": 1492435.98, "28": 1.255072413793104, "29": 164, "40": 1819855, "41": "2021-09-29", "42": 37, "43": 24}, {"2": "SCP2", "3": 187, "4": 267, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210302028", "8": "2021-03-02", "9": 180, "10": 1883790, "11": "2021-08-29", "12": "BBB+", "13": 3, "14": 0.001396220649809489, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004654068832698296, "19": "CN046210858-1", "20": "2021-04-03", "21": 1443212.6, "22": 1491394.8, "23": 148, "24": 0.081, "25": 0.06888021872393478, "26": 0, "27": 1491394.8, "28": 1.305275466691463, "29": 177, "40": 2648110, "41": "2021-09-30", "42": 32, "43": 20}, {"2": "SCP2", "4": 271, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210302034", "8": "2021-03-02", "9": 180, "10": 764320, "11": "2021-08-29", "12": "BBB+", "13": 3, "14": 0.0005804636059064986, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001934878686354995, "19": "CN046210858-2", "20": "2021-04-06", "21": 600000, "22": 619618.62, "23": 145, "24": 0.081, "25": 0.02805574095214743, "26": 0, "27": 619618.62, "28": 1.273866666666667, "29": 2990, "41": "2021-09-30", "42": 32, "43": 20}, {"2": "SCP2", "4": 279, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021030323-A139", "8": "2021-03-03", "9": 180, "10": 1292400, "11": "2021-08-30", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046211085-1", "20": "2021-04-22", "21": 1000000, "22": 1029266.19, "23": 130, "24": 0.081, "25": 0.04192237153769157, "26": 0, "27": 1029266.19, "28": 1.2924, "29": 1319, "40": 1292400, "41": "2021-09-23", "42": 24, "43": 15}, {"2": "SCP2", "4": 272, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210302012", "8": "2021-03-04", "9": 180, "10": 1270240, "11": "2021-08-31", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046210858-2", "20": "2021-04-06", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.04740452781569739, "26": 0, "27": 1033156.11, "28": 1.27024, "29": 1320, "40": 1270240, "41": "2021-09-30", "42": 30, "43": 19}, {"2": "SCP2", "4": 276, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210304003", "8": "2021-03-04", "9": 180, "10": 821240, "11": "2021-08-31", "12": "BBB+", "13": 3, "14": 0.0006288355730653735, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002096118576884578, "19": "CN046211022-1", "20": "2021-04-20", "21": 650000, "22": 669468.53, "23": 133, "24": 0.081, "25": 0.02787837707256489, "26": 0, "27": 669468.53, "28": 1.263446153846154, "29": 2962, "40": 2819434, "41": "2021-09-24", "42": 24, "43": 15}, {"2": "SCP2", "4": 277, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210304005", "8": "2021-03-04", "9": 180, "10": 994986, "11": "2021-08-31", "12": "BBB+", "13": 3, "14": 0.0007255795073831233, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002418598357943744, "19": "CN046211022-1", "20": "2021-04-20", "21": 750000, "22": 772463.69, "23": 133, "24": 0.081, "25": 0.0321673581606518, "26": 0, "27": 772463.69, "28": 1.326648, "29": 2901, "41": "2021-09-24", "42": 24, "43": 15}, {"2": "SCP2", "4": 278, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210304007", "8": "2021-03-04", "9": 180, "10": 1003208, "11": "2021-08-31", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046211022-1", "20": "2021-04-20", "21": 800000, "22": 823961.27, "23": 133, "24": 0.081, "25": 0.03431184870469525, "26": 0, "27": 823961.27, "28": 1.25401, "29": 2791, "41": "2021-09-24", "42": 24, "43": 15}, {"2": "SCP2", "3": 196, "4": 280, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021031216-R152", "8": "2021-03-12", "9": 180, "10": 1139384.62, "11": "2021-09-08", "12": "BBB+", "13": 3, "14": 0.0008215546370036367, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002738515456678789, "19": "CN046211254-1", "20": "2021-04-26", "21": 849205.32, "22": 875028.6, "23": 135, "24": 0.081, "25": 0.03696995866516365, "26": 0, "27": 875028.6, "28": 1.341706879556525, "29": 2708, "40": 1139384.62, "41": "2021-09-23", "42": 15, "43": 9}, {"2": "SCP2", "4": 281, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782103230015", "8": "2021-03-23", "9": 180, "10": 1336650, "11": "2021-09-19", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046211488-1", "20": "2021-05-04", "21": 1000000, "22": 1031094.91, "23": 138, "24": 0.081, "25": 0.0445022097861649, "26": 0, "27": 1031094.91, "28": 1.33665, "29": 1321, "40": 1336650, "41": "2021-10-28", "42": 39, "43": 22}, {"2": "SCP2", "3": "211, 212", "4": 284, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210300089", "8": "2021-03-31", "9": 180, "10": 1607296, "11": "2021-09-27", "12": "A-", "13": 4, "14": 0.001676894861507663, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004192237153769157, "19": "CN046211575-1", "20": "2021-05-14", "21": 1300000, "22": 1339828.66, "23": 136, "24": 0.081, "25": 0.05701442529126053, "26": 0, "27": 1339828.66, "28": 1.236381538461538, "29": 256, "40": 4545212, "41": "2021-10-29", "42": 32, "43": 21}, {"2": "SCP2", "3": "211, 212", "4": 285, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210300091", "8": "2021-03-31", "9": 180, "10": 1426958, "11": "2021-09-27", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN046211575-1", "20": "2021-05-14", "21": 1100000, "22": 1133701.17, "23": 136, "24": 0.081, "25": 0.04824297524645122, "26": 0, "27": 1133701.17, "28": 1.297234545454546, "29": 627, "41": "2021-10-29", "42": 32, "43": 21}, {"2": "SCP2", "3": "211, 212", "4": 286, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210300093", "8": "2021-03-31", "9": 180, "10": 1510958, "11": "2021-09-27", "12": "A-", "13": 4, "14": 0.001501022812089875, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003752557030224688, "19": "CN046211575-1", "20": "2021-05-14", "21": 1163656.53, "22": 1199307.97, "23": 136, "24": 0.081, "25": 0.05103477561105575, "26": 0, "27": 1199307.97, "28": 1.298457028381046, "29": 467, "41": "2021-10-29", "42": 32, "43": 21}, {"2": "SCP2", "4": 282, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V21047028", "8": "2021-04-07", "9": 180, "10": 1289590, "11": "2021-10-04", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046211578-2", "20": "2021-05-10", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.04740452781569739, "26": 0, "27": 1033156.11, "28": 1.28959, "29": 1322, "40": 2615390, "41": "2021-11-08", "42": 35, "43": 20}, {"2": "SCP2", "3": 198, "4": 283, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V21047029", "8": "2021-04-07", "9": 180, "10": 1325800, "11": "2021-10-04", "12": "BBB+", "13": 3, "14": 0.000997300471059916, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003324334903533053, "19": "CN046211578-1", "20": "2021-05-08", "21": 1030866.15, "22": 1065518.42, "23": 149, "24": 0.081, "25": 0.04953259006264249, "26": 0, "27": 1065518.42, "28": 1.286102953327161, "29": 1175, "41": "2021-11-08", "42": 35, "43": 20}, {"2": "SCP2", "3": "199, 202", "4": 289, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "CL2021040715-D415", "8": "2021-04-07", "9": 180, "10": 1272416, "11": "2021-10-04", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046211583-2", "20": "2021-05-26", "21": 1000000, "22": 1029494.61, "23": 131, "24": 0.081, "25": 0.04224485131875074, "26": 0, "27": 1029494.61, "28": 1.272416, "29": 1323, "40": 1272416, "41": "2021-11-03", "42": 30, "43": 18}, {"2": "SCP2", "3": "199, 202", "4": 290, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "CL2021040805-D415", "8": "2021-04-08", "9": 180, "10": 1237468.25, "11": "2021-10-05", "12": "BBB+", "13": 3, "14": 0.0008965387901731303, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002988462633910434, "19": "CN046211583-2", "20": "2021-05-26", "21": 926713.18, "22": 954257.94, "23": 132, "24": 0.081, "25": 0.03944770676761773, "26": 0, "27": 954257.94, "28": 1.335330366187303, "29": 2270, "40": 1237468.25, "41": "2021-11-03", "42": 29, "43": 17}, {"2": "SCP2", "3": 197, "4": 287, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021040906-A139", "8": "2021-04-09", "9": 180, "10": 804200, "11": "2021-10-06", "12": "BBB+", "13": 3, "14": 0.0006001088645567653, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002000362881855884, "19": "CN046211642-2", "20": "2021-05-15", "21": 620306.45, "22": 640446.92, "23": 144, "24": 0.081, "25": 0.02880522549872474, "26": 0, "27": 640446.92, "28": 1.29645596946477, "29": 2975, "40": 804200, "41": "2021-11-09", "42": 34, "43": 19}, {"2": "SCP2", "4": 288, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21APR12021", "8": "2021-04-12", "9": 180, "10": 1113980, "11": "2021-10-09", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046211743-1", "20": "2021-05-20", "21": 800000, "22": 825608.39, "23": 142, "24": 0.081, "25": 0.03663370312832125, "26": 0, "27": 825608.39, "28": 1.392475, "29": 2792, "40": 1113980, "41": "2021-11-09", "42": 31, "43": 16}, {"2": "SCP2", "3": "200, 206, 207, 208", "4": 292, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-210415016", "8": "2021-04-15", "9": 180, "10": 897620, "11": "2021-10-12", "12": "A-", "13": 4, "14": 0.0008716072397894797, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002179018099473699, "19": "CN046211824-1", "20": "2021-05-29", "21": 675706.89, "22": 696408.81, "23": 136, "24": 0.081, "25": 0.02963464615284231, "26": 0, "27": 696408.81, "28": 1.328416230889698, "29": 2960, "40": 2625789, "41": "2021-11-12", "42": 31, "43": 18}, {"2": "SCP2", "3": "200, 206, 207, 208", "4": 293, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-210415017", "8": "2021-04-15", "9": 180, "10": 1728169, "11": "2021-10-12", "12": "A-", "13": 4, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000435347704429874, "19": "CN046211824-1", "20": "2021-05-29", "21": 1350000, "22": 1391360.53, "23": 136, "24": 0.081, "25": 0.05920728780246286, "26": 0, "27": 1391360.53, "28": 1.280125185185185, "29": 222, "41": "2021-11-12", "42": 31, "43": 18}, {"2": "SCP2", "3": "213, 214, 215", "4": 300, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210419017", "8": "2021-04-19", "9": 180, "10": 1690920.14, "11": "2021-10-16", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004192237153769157, "19": "CN046211767-2", "20": "2021-06-07", "21": 1300000, "22": 1338342.99, "23": 131, "24": 0.081, "25": 0.05491830671437595, "26": 0, "27": 1338342.99, "28": 1.3007078, "29": 257, "40": 3454633.03, "41": "2021-12-03", "42": 48, "43": 28}, {"2": "SCP2", "3": "213, 214, 215", "4": 301, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210419019", "8": "2021-04-19", "9": 180, "10": 1763712.89, "11": "2021-10-16", "12": "BBB+", "13": 3, "14": 0.001400188524880384, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004667295082934613, "19": "CN046211767-2", "20": "2021-06-07", "21": 1447314.02, "22": 1490001.98, "23": 131, "24": 0.081, "25": 0.06114156558644343, "26": 0, "27": 1490001.98, "28": 1.218611072391878, "29": 175, "41": "2021-12-03", "42": 48, "43": 28}, {"2": "SCP2", "4": 291, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21APR27013", "8": "2021-04-27", "9": 180, "10": 1330683, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046211979-1", "20": "2021-05-28", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.04804948737781572, "26": 0, "27": 1033614.71, "28": 1.330683, "29": 1324, "40": 4473510, "41": "2021-11-26", "42": 33, "43": 18}, {"2": "SCP2", "3": "201, 204, 205", "4": 296, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21APR27014", "8": "2021-04-27", "9": 180, "10": 1517667, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN046211979-2", "20": "2021-05-31", "21": 1200000, "22": 1239512.26, "23": 146, "24": 0.081, "25": 0.05649845764156586, "26": 0, "27": 1239512.26, "28": 1.2647225, "29": 368, "41": "2021-11-26", "42": 33, "43": 18}, {"2": "SCP2", "3": "201, 204, 205", "4": 297, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21APR27018", "8": "2021-04-27", "9": 180, "10": 1625160, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.002049456832872584, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004098913665745167, "19": "CN046211979-2", "20": "2021-05-31", "21": 1271060.67, "22": 1312912.73, "23": 146, "24": 0.081, "25": 0.05984413951987944, "26": 0, "27": 1312912.73, "28": 1.278585702757997, "29": 302, "41": "2021-11-26", "42": 33, "43": 18}, {"2": "SCP2", "3": "200, 206, 207, 208", "4": 294, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2021042916-K516", "8": "2021-04-29", "9": 180, "10": 1427575.32, "11": "2021-10-26", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN046212028-1", "20": "2021-05-29", "21": 1150000, "22": 1188920.7, "23": 150, "24": 0.081, "25": 0.05562776223270612, "26": 0, "27": 1188920.7, "28": 1.241369843478261, "29": 486, "40": 2859869.46, "41": "2021-12-07", "42": 42, "43": 24}, {"2": "SCP2", "3": "200, 206, 207, 208", "4": 295, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2021042917-K516", "8": "2021-04-29", "9": 180, "10": 1432294.14, "11": "2021-10-26", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN046212028-1", "20": "2021-05-29", "21": 1150000, "22": 1188920.7, "23": 150, "24": 0.081, "25": 0.05562776223270612, "26": 0, "27": 1188920.7, "28": 1.245473165217391, "29": 487, "41": "2021-12-07", "42": 42, "43": 24}, {"2": "SCP2", "3": "203, 209, 210", "4": 298, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U18159V210429025", "8": "2021-04-29", "9": 180, "10": 1995754, "11": "2021-10-26", "12": "BBB+", "13": 3, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005159676496946655, "19": "CN046212018-1", "20": "2021-06-02", "21": 1600000, "22": 1652683.01, "23": 146, "24": 0.081, "25": 0.07533127685542115, "26": 0, "27": 1652683.01, "28": 1.24734625, "29": 93, "40": 3879769.3, "41": "2021-11-26", "42": 31, "43": 17}, {"2": "SCP2", "3": "203, 209, 210", "4": 299, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U18159V210429027", "8": "2021-04-29", "9": 180, "10": 1884015.3, "11": "2021-10-26", "12": "BBB+", "13": 3, "14": 0.001454064505996825, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004846881686656083, "19": "CN046212018-1", "20": "2021-06-02", "21": 1503003.28, "22": 1552492.49, "23": 146, "24": 0.081, "25": 0.0707644726251788, "26": 0, "27": 1552492.49, "28": 1.253500458096139, "29": 116, "41": "2021-11-26", "42": 31, "43": 17}, {"2": "SCP2", "3": "217, 245", "4": 304, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0504-019", "8": "2021-05-04", "9": 180, "10": 1652040, "11": "2021-10-31", "12": "A-", "13": 4, "14": 0.001725212187692435, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.0004313030469231087, "19": "CN046212331-1", "20": "2021-06-16", "21": 1337457.64, "22": 1378739.8, "23": 137, "24": 0.081, "25": 0.05908851742846589, "26": 0, "27": 1378739.8, "28": 1.235209213803586, "29": 244, "40": 1652040, "41": "2021-12-06", "42": 36, "43": 19}, {"2": "SCP2", "3": "216, 220", "4": 302, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V21050026", "8": "2021-05-05", "9": 180, "10": 1004871, "11": "2021-11-01", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046212228-1", "20": "2021-06-13", "21": 800000, "22": 825425.22, "23": 141, "24": 0.081, "25": 0.03637571930347391, "26": 0, "27": 825425.22, "28": 1.25608875, "29": 2793, "40": 2100863, "41": "2021-12-06", "42": 35, "43": 19}, {"2": "SCP2", "3": "216, 220", "4": 303, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V21050027", "8": "2021-05-05", "9": 180, "10": 1095992, "11": "2021-11-01", "12": "BBB+", "13": 3, "14": 0.0008196288328983208, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002732096109661069, "19": "CN046212228-1", "20": "2021-06-13", "21": 847214.7, "22": 874140.47, "23": 141, "24": 0.081, "25": 0.03852255514622108, "26": 0, "27": 874140.47, "28": 1.293641387478286, "29": 2712, "41": "2021-12-06", "42": 35, "43": 19}, {"2": "SCP2", "3": "230, 231, 232, 236, 246", "4": 305, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742105210001", "8": "2021-05-21", "9": 180, "10": 1534905, "11": "2021-11-17", "12": "AA-", "13": 7, "14": 0.002821698084267702, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004030997263239574, "19": "CN046212742", "20": "2021-06-26", "21": 1250000, "22": 1290585.73, "23": 144, "24": 0.081, "25": 0.05804636059064986, "26": 0, "27": 1290585.73, "28": 1.227924, "29": 309, "40": 5953433, "41": "2021-12-29", "42": 42, "43": 26}, {"2": "SCP2", "3": "230, 231, 232, 236, 246", "4": 306, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742105210002", "8": "2021-05-21", "9": 180, "10": 1507668, "11": "2021-11-17", "12": "AA-", "13": 7, "14": 0.002821698084267702, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004030997263239574, "19": "CN046212742", "20": "2021-06-26", "21": 1250000, "22": 1290585.73, "23": 144, "24": 0.081, "25": 0.05804636059064986, "26": 0, "27": 1290585.73, "28": 1.2061344, "29": 310, "41": "2021-12-29", "42": 42, "43": 26}, {"2": "SCP2", "3": "237, 238, 242, 243, 244", "4": 315, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742105210012", "8": "2021-05-21", "9": 180, "10": 1801980, "11": "2021-11-17", "12": "AA-", "13": 7, "14": 0.00293456600763841, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004192237153769157, "19": "CN046212742-3", "20": "2021-07-05", "21": 1300000, "22": 1339531.39, "23": 135, "24": 0.081, "25": 0.05659520157588362, "26": 0, "27": 1339531.39, "28": 1.386138461538462, "29": 258, "41": "2021-12-29", "42": 42, "43": 26}, {"2": "SCP2", "3": "237, 238, 242, 243, 244", "4": 316, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742105210013", "8": "2021-05-21", "9": 180, "10": 1108880, "11": "2021-11-17", "12": "AA-", "13": 7, "14": 0.001805886773931329, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN046212742-3", "20": "2021-07-05", "21": 800000, "22": 824327.01, "23": 135, "24": 0.081, "25": 0.03482781635438992, "26": 0, "27": 824327.01, "28": 1.3861, "29": 2794, "41": "2021-12-29", "42": 42, "43": 26}, {"2": "SCP2", "3": "225, 226, 229", "4": 312, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0645", "8": "2021-05-25", "9": 180, "10": 1898200, "11": "2021-11-21", "12": "BBB+", "13": 3, "14": 0.001451159014766247, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004837196715887489, "19": "CN046212929-1", "20": "2021-06-28", "21": 1500000, "22": 1549390.32, "23": 146, "24": 0.081, "25": 0.07062307205195734, "26": 0, "27": 1549390.32, "28": 1.265466666666667, "29": 126, "40": 3956509, "41": "2021-12-23", "42": 32, "43": 22}, {"2": "SCP2", "3": "225, 226, 229", "4": 313, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0646", "8": "2021-05-25", "9": 180, "10": 2058309, "11": "2021-11-21", "12": "BBB+", "13": 3, "14": 0.001597815960047012, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005326053200156707, "19": "CN046212929-1", "20": "2021-06-28", "21": 1651592.91, "22": 1705974.71, "23": 146, "24": 0.081, "25": 0.07776037672228792, "26": 0, "27": 1705974.71, "28": 1.246256863623858, "29": 80, "41": "2021-12-23", "42": 32, "43": 22}, {"2": "SCP2", "3": "240, 241", "4": 319, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0525-021", "8": "2021-05-25", "9": 180, "10": 1630374, "11": "2021-11-21", "12": "A", "13": 5, "14": 0.00217673852214937, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000435347704429874, "19": "CN046212898-2", "20": "2021-07-04", "21": 1350000, "22": 1392596.01, "23": 140, "24": 0.081, "25": 0.06094867862018236, "26": 0, "27": 1392596.01, "28": 1.207684444444444, "29": 223, "40": 3087294, "41": "2021-12-21", "42": 30, "43": 20}, {"2": "SCP2", "3": "240, 241", "4": 320, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0525-022", "8": "2021-05-25", "9": 180, "10": 1456920, "11": "2021-11-21", "12": "A", "13": 5, "14": 0.00178578153012136, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000357156306024272, "19": "CN046212898-2", "20": "2021-07-04", "21": 1107530.85, "22": 1142476.33, "23": 140, "24": 0.081, "25": 0.05000188284339808, "26": 0, "27": 1142476.33, "28": 1.315466742980568, "29": 609, "41": "2021-12-21", "42": 30, "43": 20}, {"2": "SCP2", "3": "247, 253", "4": 321, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210526008", "8": "2021-05-26", "9": 180, "10": 1282313.1, "11": "2021-11-22", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046212939-3", "20": "2021-07-06", "21": 1000000, "22": 1031323.73, "23": 139, "24": 0.081, "25": 0.04482468956722407, "26": 0, "27": 1031323.73, "28": 1.2823131, "29": 1325, "40": 2482551.1, "41": "2021-12-24", "42": 32, "43": 22}, {"2": "SCP2", "3": "247, 253", "4": 322, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210526010", "8": "2021-05-26", "9": 180, "10": 1200238, "11": "2021-11-22", "12": "BBB+", "13": 3, "14": 0.0009212241078951553, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003070747026317184, "19": "CN046212939-3", "20": "2021-07-06", "21": 952229.32, "22": 982056.7, "23": 139, "24": 0.081, "25": 0.04268338366580886, "26": 0, "27": 982056.7, "28": 1.260450581378864, "29": 2031, "41": "2021-12-24", "42": 32, "43": 22}, {"2": "SCP2", "3": "227, 256", "4": 323, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32110CVC0436", "8": "2021-05-26", "9": 180, "10": 964615.25, "11": "2021-11-22", "12": "AA-", "13": 7, "14": 0.001805886773931329, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0002579838248473327, "19": "CN046212836-2", "20": "2021-07-07", "21": 800000, "22": 824875.93, "23": 138, "24": 0.081, "25": 0.03560176782893192, "26": 0, "27": 824875.93, "28": 1.2057690625, "29": 2795, "40": 2084846, "41": "2022-01-11", "42": 50, "43": 29}, {"2": "SCP2", "3": "227, 256", "4": 324, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32110CVC0437", "8": "2021-05-26", "9": 180, "10": 1120230.75, "11": "2021-11-22", "12": "AA-", "13": 7, "14": 0.001915023193461063, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.000273574741923009, "19": "CN046212836-2", "20": "2021-07-07", "21": 848346.96, "22": 874726.23, "23": 138, "24": 0.081, "25": 0.03775331438537524, "26": 0, "27": 874726.23, "28": 1.320486549512714, "29": 2709, "41": "2022-01-11", "42": 50, "43": 29}, {"2": "SCP2", "3": "237, 238, 242, 243, 244", "4": 317, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32137HII0490", "8": "2021-05-27", "9": 180, "10": 1706388, "11": "2021-11-23", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN046212726-2", "20": "2021-07-05", "21": 1200000, "22": 1238137.82, "23": 141, "24": 0.081, "25": 0.05456357895521087, "26": 0, "27": 1238137.82, "28": 1.42199, "29": 369, "40": 3711180, "41": "2022-01-07", "42": 45, "43": 27}, {"2": "SCP2", "3": "237, 238, 242, 243, 244", "4": 318, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32137HII0491", "8": "2021-05-27", "9": 180, "10": 2004792, "11": "2021-11-23", "12": "A", "13": 5, "14": 0.002552561151076536, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005105122302153072, "19": "CN046212726-2", "20": "2021-07-05", "21": 1583082.91, "22": 1633395.69, "23": 141, "24": 0.081, "25": 0.07198222446035832, "26": 0, "27": 1633395.69, "28": 1.266384715125249, "29": 96, "41": "2022-01-07", "42": 45, "43": 27}, {"2": "SCP2", "3": "230, 231, 232, 236, 246", "4": 307, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21JUN01013", "8": "2021-06-01", "9": 180, "10": 1289952, "11": "2021-11-28", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046212936-1", "20": "2021-06-26", "21": 1100000, "22": 1138490.91, "23": 155, "24": 0.081, "25": 0.05498280267058779, "26": 0, "27": 1138490.91, "28": 1.172683636363636, "29": 628, "40": 3548373.6, "41": "2022-01-20", "42": 53, "43": 32}, {"2": "SCP2", "3": "230, 231, 232, 236, 246", "4": 308, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21JUN01014", "8": "2021-06-01", "9": 180, "10": 1223862, "11": "2021-11-28", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046212936-1", "20": "2021-06-26", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.04998436606417072, "26": 0, "27": 1034991.74, "28": 1.223862, "29": 1326, "41": "2022-01-20", "42": 53, "43": 32}, {"2": "SCP2", "3": "230, 231, 232, 236, 246", "4": 309, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21JUN01015", "8": "2021-06-01", "9": 180, "10": 1034559.6, "11": "2021-11-28", "12": "A", "13": 5, "14": 0.001077125132812648, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0002154250265625296, "19": "CN046212936-1", "20": "2021-06-26", "21": 668026.46, "22": 691401.87, "23": 155, "24": 0.081, "25": 0.03339087911719209, "26": 0, "27": 691401.87, "28": 1.548680571724659, "29": 2961, "41": "2022-01-20", "42": 53, "43": 32}, {"2": "SCP2", "3": "248, 249", "4": 325, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0601-002", "8": "2021-06-01", "9": 180, "10": 1399926, "11": "2021-11-28", "12": "A-", "13": 4, "14": 0.001446072799163425, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.0003615181997908563, "19": "CN046213124-2", "20": "2021-07-11", "21": 1121056.95, "22": 1156429.21, "23": 140, "24": 0.081, "25": 0.05061254797071988, "26": 0, "27": 1156429.21, "28": 1.24875547134336, "29": 591, "40": 3185676, "41": "2022-01-04", "42": 37, "43": 22}, {"2": "SCP2", "3": "248, 249", "4": 326, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0601-003", "8": "2021-06-01", "9": 180, "10": 1785750, "11": "2021-11-28", "12": "A-", "13": 4, "14": 0.001805886773931329, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.0004514716934828323, "19": "CN046213124-2", "20": "2021-07-11", "21": 1400000, "22": 1444173.64, "23": 140, "24": 0.081, "25": 0.06320603708759652, "26": 0, "27": 1444173.64, "28": 1.275535714285714, "29": 193, "41": "2022-01-04", "42": 37, "43": 22}, {"2": "SCP2", "3": "228, 239", "4": 310, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022106040022", "8": "2021-06-04", "9": 180, "10": 1761286, "11": "2021-12-01", "12": "A", "13": 5, "14": 0.002337978412678953, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004675956825357906, "19": "CN046212953-1", "20": "2021-06-27", "21": 1450000, "22": 1501404.18, "23": 157, "24": 0.081, "25": 0.07341252215811912, "26": 0, "27": 1501404.18, "28": 1.21468, "29": 165, "40": 3089938.5, "41": "2021-12-30", "42": 29, "43": 19}, {"2": "SCP2", "3": "228, 239", "4": 311, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022106040023", "8": "2021-06-04", "9": 180, "10": 1328652.5, "11": "2021-12-01", "12": "A", "13": 5, "14": 0.001639453394899756, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003278906789799511, "19": "CN046212953-1", "20": "2021-06-27", "21": 1016779.03, "22": 1052825.02, "23": 157, "24": 0.081, "25": 0.05147883659985232, "26": 0, "27": 1052825.02, "28": 1.306726890305753, "29": 1245, "41": "2021-12-30", "42": 29, "43": 19}, {"2": "SCP2", "4": 314, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21JUN06018", "8": "2021-06-06", "9": 180, "10": 1131200, "11": "2021-12-03", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046213117-1", "20": "2021-07-06", "21": 900000, "22": 930459.68, "23": 150, "24": 0.081, "25": 0.0435347704429874, "26": 0, "27": 930459.68, "28": 1.256888888888889, "29": 2340, "40": 1131200, "41": "2021-12-29", "42": 26, "43": 16}, {"2": "SCP2", "3": "250,251+252  balance", "4": 331, "5": "CHEMACT HONGKONG LIMITED", "6": "Honeywell International Inc.", "7": "L32137HII0658", "8": "2021-06-08", "9": 180, "10": 1598950, "11": "2021-12-05", "12": "A", "13": 5, "14": 0.002034110100711923, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004068220201423847, "19": "CN046213147-1", "20": "2021-07-14", "21": 1261542.72, "22": 1302503.23, "23": 144, "24": 0.081, "25": 0.05858237090050339, "26": 0, "27": 1302503.23, "28": 1.267456087416524, "29": 304, "40": 1598950, "41": "2022-01-07", "42": 33, "43": 20}, {"2": "SCP2", "3": "254, 255", "4": 327, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0610-006", "8": "2021-06-10", "9": 180, "10": 968015, "11": "2021-12-07", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN046213168-1", "20": "2021-07-12", "21": 800000, "22": 826708.31, "23": 148, "24": 0.081, "25": 0.03818160607740524, "26": 0, "27": 826708.31, "28": 1.21001875, "29": 2796, "40": 3975332.8, "41": "2022-01-05", "42": 29, "43": 17}, {"2": "SCP2", "3": "254, 255", "4": 328, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0610-007", "8": "2021-06-10", "9": 180, "10": 1251470, "11": "2021-12-07", "12": "A", "13": 5, "14": 0.001565421050478451, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003130842100956903, "19": "CN046213168-1", "20": "2021-07-12", "21": 970864.62, "22": 1003277.31, "23": 148, "24": 0.081, "25": 0.04633646309416217, "26": 0, "27": 1003277.31, "28": 1.289026270212628, "29": 1984, "41": "2022-01-05", "42": 29, "43": 17}, {"2": "SCP2", "4": 333, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0610-003", "8": "2021-06-10", "9": 180, "10": 1755847.8, "11": "2021-12-07", "12": "A", "13": 5, "14": 0.002257358467414161, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004514716934828323, "19": "CN046213168-3", "20": "2021-07-22", "21": 1400000, "22": 1443532.88, "23": 138, "24": 0.081, "25": 0.06230309370063086, "26": 0, "27": 1443532.88, "28": 1.254177, "29": 194, "41": "2022-01-05", "42": 29, "43": 17}, {"2": "SCP2", "3": "222, 223", "4": 329, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782106110012", "8": "2021-06-11", "9": 180, "10": 1124640, "11": "2021-12-08", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046213216-1", "20": "2021-07-13", "21": 900000, "22": 930046.84, "23": 148, "24": 0.081, "25": 0.0429543068370809, "26": 0, "27": 930046.84, "28": 1.2496, "29": 2341, "40": 2350660, "41": "2022-01-12", "42": 35, "43": 20}, {"2": "SCP2", "3": "222, 223", "4": 330, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782106110013", "8": "2021-06-11", "9": 180, "10": 1226020, "11": "2021-12-08", "12": "A-", "13": 4, "14": 0.00124217293554253, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 0.0003105432338856324, "19": "CN046213216-1", "20": "2021-07-13", "21": 962985.13, "22": 995134.76, "23": 148, "24": 0.081, "25": 0.0459603986150736, "26": 0, "27": 995134.76, "28": 1.273145308069295, "29": 2006, "41": "2022-01-12", "42": 35, "43": 20}, {"2": "SCP2", "4": 332, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210611003", "8": "2021-06-11", "9": 180, "10": 957654, "11": "2021-12-08", "12": "AA-", "13": 7, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002418598357943744, "19": "CN046213283-1", "20": "2021-07-16", "21": 750000, "22": 774523.28, "23": 145, "24": 0.081, "25": 0.03506967619018429, "26": 0, "27": 774523.28, "28": 1.276872, "29": 2902, "40": 4364486, "41": "2022-02-07", "42": 61, "43": 33}, {"2": "SCP2", "3": "257, 258", "4": 334, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210611011", "8": "2021-06-11", "9": 180, "10": 1663325, "11": "2021-12-08", "12": "AA-", "13": 7, "14": 0.00293456600763841, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004192237153769157, "19": "CN046213283-2", "20": "2021-07-31", "21": 1300000, "22": 1338046.05, "23": 130, "24": 0.081, "25": 0.05449908299899904, "26": 0, "27": 1338046.05, "28": 1.279480769230769, "29": 259, "41": "2022-02-07", "42": 61, "43": 33}, {"2": "SCP2", "3": "(257, 258)", "4": 335, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210611012", "8": "2021-06-11", "9": 180, "10": 1743507, "11": "2021-12-08", "12": "AA-", "13": 7, "14": 0.003204967100268901, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004578524428955573, "19": "CN046213283-2", "20": "2021-07-31", "21": 1419786.51, "22": 1461338.26, "23": 130, "24": 0.081, "25": 0.05952081757642245, "26": 0, "27": 1461338.26, "28": 1.228006455702978, "29": 182, "41": "2022-02-07", "42": 61, "43": 33}, {"2": "SCP2", "3": "(259, 260, 261)", "4": 337, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0756", "8": "2021-06-29", "9": 180, "10": 1856645, "11": "2021-12-26", "12": "BBB+", "13": 3, "14": 0.001402787047607372, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0004675956825357906, "19": "CN046213768-1", "20": "2021-08-02", "21": 1450000, "22": 1497743.98, "23": 146, "24": 0.081, "25": 0.06826896965022543, "26": 0, "27": 1497743.98, "28": 1.280444827586207, "29": 166, "40": 3751215, "41": "2022-01-26", "42": 31, "43": 16}, {"2": "SCP2", "3": "(259, 260, 261)", "4": 338, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0757", "8": "2021-06-29", "9": 180, "10": 1894570, "11": "2021-12-26", "12": "BBB+", "13": 3, "14": 0.00145506511883508, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0004850217062783599, "19": "CN046213768-1", "20": "2021-08-02", "21": 1504037.57, "22": 1553560.84, "23": 146, "24": 0.081, "25": 0.07081316911664055, "26": 0, "27": 1553560.84, "28": 1.259656033725274, "29": 115, "41": "2022-01-26", "42": 31, "43": 16}, {"2": "SCP2", "4": 336, "5": "CHEMACT HONGKONG LIMITED", "6": "Reckitt Benckiser Group PLC", "7": "L32198RBG0887", "8": "2021-07-01", "9": 180, "10": 1322000, "11": "2021-12-28", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046213533-1", "20": "2021-08-02", "21": 1000000, "22": 1033385.38, "23": 148, "24": 0.081, "25": 0.04772700759675656, "26": 0, "27": 1033385.38, "28": 1.322, "29": 1327, "40": 1322000, "41": "2022-01-25", "42": 28, "43": 15}, {"2": "SCP2", "4": 339, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS210705012", "8": "2021-07-05", "9": 180, "10": 802400, "11": "2022-01-01", "12": "BBB+", "13": 3, "14": 0.0005804636059064986, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001934878686354995, "19": "CN046213647-1", "20": "2021-08-05", "21": 600000, "22": 620168.83, "23": 149, "24": 0.081, "25": 0.02882969242668943, "26": 0, "27": 620168.83, "28": 1.337333333333333, "29": 2991, "40": 802400, "41": "2022-01-28", "42": 27, "43": 16}, {"2": "SCP2", "3": "(265, 266, 274, 275)", "4": 348, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG210709011", "8": "2021-07-09", "9": 180, "10": 1262162, "11": "2022-01-05", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046213996-1", "20": "2021-08-23", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.0435347704429874, "26": 0, "27": 1030408.76, "28": 1.262162, "29": 1328, "40": 2531162, "41": "2022-01-28", "42": 23, "43": 15}, {"2": "SCP2", "3": "(265, 266, 274, 275)", "4": 349, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG210709012", "8": "2021-07-09", "9": 180, "10": 1269000, "11": "2022-01-05", "12": "A-", "13": 4, "14": 0.001226536445624194, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003066341114060486, "19": "CN046213996-1", "20": "2021-08-23", "21": 950863.06, "22": 979777.63, "23": 135, "24": 0.081, "25": 0.04139560503981655, "26": 0, "27": 979777.63, "28": 1.334577031523341, "29": 2035, "41": "2022-01-28", "42": 23, "43": 15}, {"2": "SCP2", "3": "(265, 266, 274, 275)", "4": 346, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV370221107160013", "8": "2021-07-16", "9": 180, "10": 1443660, "11": "2022-01-12", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN046214112-1", "20": "2021-08-23", "21": 1150000, "22": 1186812.06, "23": 142, "24": 0.081, "25": 0.0526609482469618, "26": 0, "27": 1186812.06, "28": 1.25535652173913, "29": 488, "40": 2960090, "41": "2022-02-16", "42": 35, "43": 20}, {"2": "SCP2", "3": "(265, 266, 274, 275)", "4": 347, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV370221107160014", "8": "2021-07-16", "9": 180, "10": 1516430, "11": "2022-01-12", "12": "A", "13": 5, "14": 0.002015498631619787, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004030997263239574, "19": "CN046214112-1", "20": "2021-08-23", "21": 1250000, "22": 1290013.11, "23": 142, "24": 0.081, "25": 0.05724016113800195, "26": 0, "27": 1290013.11, "28": 1.213144, "29": 311, "41": "2022-02-16", "42": 35, "43": 20}, {"2": "SCP2", "3": "(262,263,264,273)", "4": 343, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V21071916", "8": "2021-07-19", "9": 180, "10": 1200725, "11": "2022-01-15", "12": "AA-", "13": 7, "14": 0.002098206207793626, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002997437439705179, "19": "CN046214056-1", "20": "2021-08-16", "21": 929496.24, "22": 961380.74, "23": 152, "24": 0.081, "25": 0.04556104908351873, "26": 0, "27": 961380.74, "28": 1.291801890451972, "29": 2264, "40": 1200725, "41": "2022-03-02", "42": 46, "43": 24}, {"2": "SCP2", "4": 350, "5": "CHEMACT HONGKONG LIMITED", "6": "ConocoPhillips Co.", "7": "L32198CNP0711", "8": "2021-07-19", "9": 180, "10": 2007900, "11": "2022-01-15", "12": "A-", "13": 4, "14": 0.002063870598778662, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0005159676496946655, "19": "CN046214458-1", "20": "2021-08-24", "21": 1600000, "22": 1651949.74, "23": 144, "24": 0.081, "25": 0.07429934155603182, "26": 0, "27": 1651949.74, "28": 1.2549375, "29": 94, "40": 2007900, "41": "2022-03-02", "42": 46, "43": 24}, {"2": "SCP2", "4": 340, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV0720-005", "8": "2021-07-20", "9": 180, "10": 808000, "11": "2022-01-16", "12": "BBB+", "13": 3, "14": 0.0005804636059064986, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001934878686354995, "19": "CN046214337-2", "20": "2021-08-16", "21": 600000, "22": 620719.51, "23": 153, "24": 0.081, "25": 0.02960364390123143, "26": 0, "27": 620719.51, "28": 1.346666666666667, "29": 2992, "40": 3311877.4, "41": "2022-02-25", "42": 40, "43": 22}, {"2": "SCP2", "3": "(262,263,264,273)", "4": 341, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV0720-003", "8": "2021-07-20", "9": 180, "10": 1250595, "11": "2022-01-16", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046214337-1", "20": "2021-08-16", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.04933940650205239, "26": 0, "27": 1034532.52, "28": 1.250595, "29": 1329, "41": "2022-02-25", "42": 40, "43": 22}, {"2": "SCP2", "3": "(262,263,264,273)", "4": 342, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV0720-007", "8": "2021-07-20", "9": 180, "10": 1253282.4, "11": "2022-01-16", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046214337-1", "20": "2021-08-16", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.04933940650205239, "26": 0, "27": 1034532.52, "28": 1.2532824, "29": 1330, "41": "2022-02-25", "42": 40, "43": 22}, {"2": "SCP2", "3": "(279)", "4": 353, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210720001", "8": "2021-07-20", "9": 180, "10": 1254670, "11": "2022-01-16", "12": "AA-", "13": 7, "14": 0.002323422749219613, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003319175356028018, "19": "CN046214361-2", "20": "2021-08-30", "21": 1029266.19, "22": 1061506.65, "23": 139, "24": 0.081, "25": 0.04613653744878946, "26": 0, "27": 1061506.65, "28": 1.218994670368022, "29": 1188, "40": 1254670, "41": "2022-03-17", "42": 60, "43": 35}, {"2": "SCP2", "3": "(268, 269, 270)", "4": 344, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32110CVC0693", "8": "2021-07-21", "9": 180, "10": 1761692.29, "11": "2022-01-17", "12": "AA-", "13": 7, "14": 0.003160301854379826, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0004514716934828323, "19": "CN0462146436-1", "20": "2021-08-21", "21": 1400000, "22": 1447060.59, "23": 149, "24": 0.081, "25": 0.06726928232894201, "26": 0, "27": 1447060.59, "28": 1.258351635714286, "29": 195, "40": 6099845.779999999, "41": "2022-03-07", "42": 49, "43": 27}, {"2": "SCP2", "3": "(268, 269, 270)", "4": 345, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32110CVC0694", "8": "2021-07-21", "9": 180, "10": 1686153.51, "11": "2022-01-17", "12": "AA-", "13": 7, "14": 0.003044107329556444, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0004348724756509206, "19": "CN0462146436-1", "20": "2021-08-21", "21": 1348526.33, "22": 1393856.65, "23": 149, "24": 0.081, "25": 0.06479599887198716, "26": 0, "27": 1393856.65, "28": 1.250367510436374, "29": 242, "41": "2022-03-07", "42": 49, "43": 27}, {"2": "SCP2", "3": "(267, 271)", "4": 351, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32110CVC0691", "8": "2021-07-21", "9": 180, "10": 1317230.76, "11": "2022-01-17", "12": "AA-", "13": 7, "14": 0.00237022639078487, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0003386037701121242, "19": "CN0462146436-2", "20": "2021-08-29", "21": 1050000, "22": 1083370.6, "23": 141, "24": 0.081, "25": 0.04774313158580951, "26": 0, "27": 1083370.6, "28": 1.254505485714286, "29": 910, "41": "2022-03-07", "42": 49, "43": 27}, {"2": "SCP2", "3": "(267, 271)", "4": 352, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32110CVC0692", "8": "2021-07-21", "9": 180, "10": 1334769.22, "11": "2022-01-17", "12": "AA-", "13": 7, "14": 0.002395087627677058, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0003421553753824369, "19": "CN0462146436-2", "20": "2021-08-29", "21": 1061013.42, "22": 1094734.04, "23": 141, "24": 0.081, "25": 0.04824390792892359, "26": 0, "27": 1094734.04, "28": 1.25801351315613, "29": 877, "41": "2022-03-07", "42": 49, "43": 27}, {"2": "SCP2", "3": "(280)", "4": 358, "5": "CHEMACT HONGKONG LIMITED", "6": "Clorox Company", "7": "L32131CRC1151", "8": "2021-07-26", "9": 180, "10": 1095000, "11": "2022-01-22", "12": "A-", "13": 4, "14": 0.001128716125394034, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002821790313485084, "19": "CN046214944-3", "20": "2021-09-08", "21": 875028.6, "22": 901837.23, "23": 136, "24": 0.081, "25": 0.03837634826339715, "26": 0, "27": 901837.23, "28": 1.251387668928764, "29": 2544, "40": 1095000, "41": "2022-02-17", "42": 26, "43": 14}, {"2": "SCP2", "3": "(272, 276, 277,278)", "4": 356, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-210727006", "8": "2021-07-27", "9": 180, "10": 1632710, "11": "2022-01-23", "12": "A", "13": 5, "14": 0.002013966207700194, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004027932415400388, "19": "CN046215021-1", "20": "2021-08-31", "21": 1249049.6, "22": 1289890.66, "23": 145, "24": 0.081, "25": 0.05840502002330563, "26": 0, "27": 1289890.66, "28": 1.307161861306388, "29": 341, "40": 1632710, "41": "2022-02-24", "42": 32, "43": 17}, {"2": "SCP2", "3": "(272, 276, 277,278)", "4": 354, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210802004", "8": "2021-08-02", "9": 180, "10": 1193819, "11": "2022-01-29", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN046215022-1", "20": "2021-08-31", "21": 950000, "22": 982369.84, "23": 151, "24": 0.081, "25": 0.04625972459293735, "26": 0, "27": 982369.84, "28": 1.256651578947368, "29": 2039, "40": 2507237, "41": "2022-03-07", "42": 37, "43": 19}, {"2": "SCP2", "3": "(272, 276, 277,278)", "4": 355, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210802005", "8": "2021-08-02", "9": 180, "10": 1313418, "11": "2022-01-29", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 0.0003547277591650825, "19": "CN046215022-1", "20": "2021-08-31", "21": 1100000, "22": 1137480.87, "23": 151, "24": 0.081, "25": 0.05356389163392746, "26": 0, "27": 1137480.87, "28": 1.194016363636364, "29": 629, "41": "2022-03-07", "42": 37, "43": 19}, {"2": "SCP2", "4": 357, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21AUG03003", "8": "2021-08-03", "9": 180, "10": 1879000, "11": "2022-01-30", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0004837196715887489, "19": "CN046215077-2", "20": "2021-09-01", "21": 1500000, "22": 1551110.27, "23": 151, "24": 0.081, "25": 0.07304167040990107, "26": 0, "27": 1551110.27, "28": 1.252666666666667, "29": 127, "40": 1879000, "41": "2022-03-23", "42": 52, "43": 30}, {"2": "SCP2", "3": "(281)", "4": 364, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21AUG04002", "8": "2021-08-04", "9": 180, "10": 1316151, "11": "2022-01-31", "12": "BBB+", "13": 3, "14": 0.0009975217824840612, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 0.0003325072608280204, "19": "CN046215128-2", "20": "2021-09-19", "21": 1031094.91, "22": 1062213.51, "23": 134, "24": 0.081, "25": 0.04455597295095473, "26": 0, "27": 1062213.51, "28": 1.276459603510214, "29": 1173, "40": 1316151, "41": "2022-03-11", "42": 39, "43": 23}, {"2": "SCP2", "4": 359, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21AUG09006", "8": "2021-08-09", "9": 180, "10": 1491750, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN046215181-1", "20": "2021-09-09", "21": 1200000, "22": 1240337.65, "23": 149, "24": 0.081, "25": 0.05765938485337886, "26": 0, "27": 1240337.65, "28": 1.243125, "29": 370, "40": 3005886, "41": "2022-03-10", "42": 33, "43": 20}, {"2": "SCP2", "4": 360, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21AUG09008", "8": "2021-08-09", "9": 180, "10": 1514136, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN046215181-1", "20": "2021-09-09", "21": 1200000, "22": 1240337.65, "23": 149, "24": 0.081, "25": 0.05765938485337886, "26": 0, "27": 1240337.65, "28": 1.26178, "29": 371, "41": "2022-03-10", "42": 33, "43": 20}, {"2": "SCP2", "4": 363, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0810-011", "8": "2021-08-10", "9": 180, "10": 1128635, "11": "2022-02-06", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Canada", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN046215463-1", "20": "2021-09-23", "21": 900000, "22": 927573.69, "23": 136, "24": 0.081, "25": 0.0394715252016419, "26": 0, "27": 927573.69, "28": 1.254038888888889, "29": 2342, "40": 1128635, "41": "2022-03-14", "42": 36, "43": 22}, {"2": "SCP2", "4": 361, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210813018", "8": "2021-08-13", "9": 180, "10": 1252074, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046215230-2", "20": "2021-09-09", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.04933940650205239, "26": 0, "27": 1034532.52, "28": 1.252074, "29": 1331, "40": 2507054.02, "41": "2022-03-16", "42": 35, "43": 22}, {"2": "SCP2", "4": 362, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-210813020", "8": "2021-08-13", "9": 180, "10": 1254980.02, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "South Korea", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046215230-2", "20": "2021-09-09", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.04933940650205239, "26": 0, "27": 1034532.52, "28": 1.25498002, "29": 1332, "41": "2022-03-16", "42": 35, "43": 22}, {"2": "SCP2", "3": "(284, 285, 286)", "4": 365, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21AUG25002", "8": "2021-08-25", "9": 180, "10": 1257670, "11": "2022-02-21", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046215831-1", "20": "2021-09-27", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.04977475420648226, "26": 0, "27": 1084813.91, "28": 1.197780952380952, "29": 911, "40": 9023065.6, "41": "2022-04-12", "42": 50, "43": 32}, {"2": "SCP2", "3": "(284, 285, 286)", "4": 366, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21AUG25004", "8": "2021-08-25", "9": 180, "10": 1185063.6, "11": "2022-02-21", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046215831-1", "20": "2021-09-27", "21": 950000, "22": 981498.3, "23": 147, "24": 0.081, "25": 0.04503430142491251, "26": 0, "27": 981498.3, "28": 1.247435368421053, "29": 2040, "41": "2022-04-12", "42": 50, "43": 32}, {"2": "SCP2", "3": "(284, 285, 286)", "4": 367, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21AUG25005", "8": "2021-08-25", "9": 180, "10": 1673967, "11": "2022-02-21", "12": "A", "13": 5, "14": 0.002257358467414161, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 0.0004514716934828323, "19": "CN046215831-1", "20": "2021-09-27", "21": 1400000, "22": 1446418.55, "23": 147, "24": 0.081, "25": 0.06636633894197635, "26": 0, "27": 1446418.55, "28": 1.195690714285714, "29": 196, "41": "2022-04-12", "42": 50, "43": 32}, {"2": "SCP2", "3": "(284, 285, 286)", "4": 368, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21AUG25009", "8": "2021-08-25", "9": 180, "10": 492660, "11": "2022-02-21", "12": "A", "13": 5, "14": 0.0004399233700433224, "15": "Canada", "16": "USD", "17": "Consumer Staples", "18": 8.798467400866449e-05, "19": "CN046215831-1", "20": "2021-09-27", "21": 272837.8, "22": 281884.04, "23": 147, "24": 0.081, "25": 0.01293374707927368, "26": 0, "27": 281884.04, "28": 1.805688214756167, "29": 3037, "41": "2022-04-12", "42": 50, "43": 32}, {"2": "SCP2", "3": "(287)", "4": 376, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210825003", "8": "2021-08-25", "9": 180, "10": 802202.8, "11": "2022-02-21", "12": "BBB+", "13": 3, "14": 0.0006195935476248515, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002065311825416172, "19": "CN046215946-1", "20": "2021-10-06", "21": 640446.92, "22": 660361.56, "23": 138, "24": 0.081, "25": 0.02850130319074317, "26": 0, "27": 660361.56, "28": 1.252567191672965, "29": 2969, "40": 802202.8, "41": "2022-03-18", "42": 25, "43": 17}, {"2": "SCP2", "3": "(288)", "4": 377, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21AUG25010", "8": "2021-08-25", "9": 180, "10": 1044280, "11": "2022-02-21", "12": "A", "13": 5, "14": 0.001331210064239052, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002662420128478105, "19": "CN046215831-2", "20": "2021-10-09", "21": 825608.39, "22": 850714.12, "23": 135, "24": 0.081, "25": 0.03594267173445441, "26": 0, "27": 850714.12, "28": 1.264861177101168, "29": 2727, "41": "2022-04-12", "42": 50, "43": 32}, {"2": "SCP2", "3": "(300, 301)", "4": 380, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21AUG25007", "8": "2021-08-25", "9": 180, "10": 1796560, "11": "2022-02-21", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN046215831-3", "20": "2021-10-16", "21": 1500000, "22": 1543214.28, "23": 128, "24": 0.081, "25": 0.06191611796335986, "26": 0, "27": 1543214.28, "28": 1.197706666666667, "29": 128, "41": "2022-04-12", "42": 50, "43": 32}, {"2": "SCP2", "3": "(300, 301)", "4": 381, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21AUG25008", "8": "2021-08-25", "9": 180, "10": 1572865, "11": "2022-02-21", "12": "A", "13": 5, "14": 0.002141821975483221, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004283643950966443, "19": "CN046215831-3", "20": "2021-10-16", "21": 1328344.97, "22": 1366613.95, "23": 128, "24": 0.081, "25": 0.05483064257237047, "26": 0, "27": 1366613.95, "28": 1.184078711119748, "29": 246, "41": "2022-04-12", "42": 50, "43": 32}, {"2": "SCP2", "4": 374, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210830011", "8": "2021-08-30", "9": 180, "10": 1294127, "11": "2022-02-26", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046216262-1", "20": "2021-10-05", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.04643708847251989, "26": 0, "27": 1032468.58, "28": 1.294127, "29": 1333, "40": 2502882.2, "41": "2022-03-28", "42": 30, "43": 19}, {"2": "SCP2", "4": 375, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210830012", "8": "2021-08-30", "9": 180, "10": 1208755.2, "11": "2022-02-26", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046216262-1", "20": "2021-10-05", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.04643708847251989, "26": 0, "27": 1032468.58, "28": 1.2087552, "29": 1334, "41": "2022-03-28", "42": 30, "43": 19}, {"2": "SCP2", "3": "(282,283289)", "4": 369, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21AUG31016", "8": "2021-08-31", "9": 180, "10": 689701, "11": "2022-02-27", "12": "A-", "13": 4, "14": 0.000709455518330165, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001773638795825413, "19": "CN046216073-1", "20": "2021-10-04", "21": 550000, "22": 568109.79, "23": 146, "24": 0.081, "25": 0.02589512641905102, "26": 0, "27": 568109.79, "28": 1.254001818181818, "29": 3001, "40": 4065918.1, "41": "2022-03-31", "42": 32, "43": 22}, {"2": "SCP2", "3": "(282,283289)", "4": 370, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21AUG31009", "8": "2021-08-31", "9": 180, "10": 669536.36, "11": "2022-02-27", "12": "A", "13": 5, "14": 0.0008868193979127063, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001773638795825413, "19": "CN046216391-1", "20": "2021-10-04", "21": 550000, "22": 568109.79, "23": 146, "24": 0.081, "25": 0.02589512641905102, "26": 0, "27": 568109.79, "28": 1.217338836363636, "29": 3002, "40": 669536.36, "41": "2022-03-28", "42": 29, "43": 19}, {"2": "SCP2", "4": 382, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21AUG31018", "8": "2021-08-31", "9": 180, "10": 1625648, "11": "2022-02-27", "12": "A-", "13": 4, "14": 0.001676894861507663, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004192237153769157, "19": "CN046216073-2", "20": "2021-10-21", "21": 1300000, "22": 1337749.18, "23": 129, "24": 0.081, "25": 0.05407985928362212, "26": 0, "27": 1337749.18, "28": 1.250498461538462, "29": 260, "41": "2022-03-31", "42": 32, "43": 22}, {"2": "SCP2", "3": "(304)", "4": 389, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG21AUG31015", "8": "2021-08-31", "9": 180, "10": 1750569.1, "11": "2022-02-27", "12": "A-", "13": 4, "14": 0.001778462835366233, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004446157088415582, "19": "CN046216073-3", "20": "2021-10-31", "21": 1378739.8, "22": 1415630.74, "23": 119, "24": 0.081, "25": 0.05290926935214543, "26": 0, "27": 1415630.74, "28": 1.269687797509001, "29": 216, "41": "2022-03-31", "42": 32, "43": 22}, {"2": "SCP2", "3": "(282,283289)", "4": 371, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21SEP01003", "8": "2021-09-01", "9": 180, "10": 1255762, "11": "2022-02-28", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046216303-3", "20": "2021-10-04", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.04740452781569739, "26": 0, "27": 1033156.11, "28": 1.255762, "29": 1335, "40": 2567838, "41": "2022-04-07", "42": 38, "43": 26}, {"2": "SCP2", "3": "(282,283289)", "4": 372, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21SEP01004", "8": "2021-09-01", "9": 180, "10": 1312076, "11": "2022-02-28", "12": "BBB+", "13": 3, "14": 0.0009946912774769728, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003315637591589909, "19": "CN046216303-3", "20": "2021-10-04", "21": 1028169.14, "22": 1062259.23, "23": 147, "24": 0.081, "25": 0.04873987259637166, "26": 0, "27": 1062259.23, "28": 1.276128556046722, "29": 1190, "41": "2022-04-07", "42": 38, "43": 26}, {"2": "SCP2", "3": "(292, 293)", "4": 378, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021090301-R152", "8": "2021-09-03", "9": 180, "10": 1330714, "11": "2022-03-02", "12": "BBB+", "13": 3, "14": 0.00105235085581822, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003507836186060734, "19": "CN046216507-1", "20": "2021-10-12", "21": 1087769.34, "22": 1122340.3, "23": 141, "24": 0.081, "25": 0.04946049022345635, "26": 0, "27": 1122340.3, "28": 1.223342073605421, "29": 822, "40": 2628314, "41": "2022-03-28", "42": 26, "43": 17}, {"2": "SCP2", "3": "(292, 293)", "4": 379, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021090303-R152", "8": "2021-09-03", "9": 180, "10": 1297600, "11": "2022-03-02", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046216507-1", "20": "2021-10-12", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.0454696491293424, "26": 0, "27": 1031781.52, "28": 1.2976, "29": 1336, "41": "2022-03-28", "42": 26, "43": 17}, {"2": "SCP2", "3": "(290)", "4": 373, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210908019", "8": "2021-09-08", "9": 180, "10": 1203475, "11": "2022-03-07", "12": "BBB+", "13": 3, "14": 0.000923186674695512, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003077288915651707, "19": "CN046216373-1", "20": "2021-10-05", "21": 954257.94, "22": 987210.88, "23": 153, "24": 0.081, "25": 0.04708252040947111, "26": 0, "27": 987210.88, "28": 1.261163202896693, "29": 2028, "40": 1203475, "41": "2022-04-08", "42": 32, "43": 23}, {"2": "SCP2", "4": 397, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-0915-01", "8": "2021-09-15", "9": 180, "10": 1209747.6, "11": "2022-03-14", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046217405", "20": "2021-11-01", "21": 1000000, "22": 1029951.58, "23": 133, "24": 0.081, "25": 0.04288981088086907, "26": 0, "27": 1029951.58, "28": 1.2097476, "29": 1337, "40": 7134705.980000001, "41": "2022-04-11", "42": 28, "43": 19}, {"2": "SCP2", "4": 398, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-0915-02", "8": "2021-09-15", "9": 180, "10": 1164475.8, "11": "2022-03-14", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046217405", "20": "2021-11-01", "21": 1000000, "22": 1029951.58, "23": 133, "24": 0.081, "25": 0.04288981088086907, "26": 0, "27": 1029951.58, "28": 1.1644758, "29": 1338, "41": "2022-04-11", "42": 28, "43": 19}, {"2": "SCP2", "4": 399, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-0915-03", "8": "2021-09-15", "9": 180, "10": 1243546.1, "11": "2022-03-14", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046217405", "20": "2021-11-01", "21": 1050000, "22": 1081449.16, "23": 133, "24": 0.081, "25": 0.04503430142491252, "26": 0, "27": 1081449.16, "28": 1.184329619047619, "29": 912, "41": "2022-04-11", "42": 28, "43": 19}, {"2": "SCP2", "4": 400, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-0915-04", "8": "2021-09-15", "9": 180, "10": 1132203.6, "11": "2022-03-14", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046217405", "20": "2021-11-01", "21": 950000, "22": 978454, "23": 133, "24": 0.081, "25": 0.04074532033682561, "26": 0, "27": 978454, "28": 1.191793263157895, "29": 2041, "41": "2022-04-11", "42": 28, "43": 19}, {"2": "SCP2", "4": 401, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-0915-05", "8": "2021-09-15", "9": 180, "10": 1204322.6, "11": "2022-03-14", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046217405", "20": "2021-11-01", "21": 1000000, "22": 1029951.58, "23": 133, "24": 0.081, "25": 0.04288981088086907, "26": 0, "27": 1029951.58, "28": 1.2043226, "29": 1339, "41": "2022-04-11", "42": 28, "43": 19}, {"2": "SCP2", "4": 402, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-0915-06", "8": "2021-09-15", "9": 180, "10": 1180410.28, "11": "2022-03-14", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046217405", "20": "2021-11-01", "21": 1000000, "22": 1029951.58, "23": 133, "24": 0.081, "25": 0.04288981088086907, "26": 0, "27": 1029951.58, "28": 1.18041028, "29": 1340, "41": "2022-04-11", "42": 28, "43": 19}, {"2": "SCP2", "3": "(no.291, 296 balance+297)", "4": 383, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21SEP22004", "8": "2021-09-22", "9": 180, "10": 1128594, "11": "2022-03-21", "12": "BBB+", "13": 3, "14": 0.0008464148097125477, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002821382699041826, "19": "CN046217171-1", "20": "2021-10-24", "21": 874902.2, "22": 904111.14, "23": 148, "24": 0.081, "25": 0.04175646394581902, "26": 0, "27": 904111.14, "28": 1.289965895616676, "29": 2558, "40": 2351848, "41": "2022-04-26", "42": 36, "43": 23}, {"2": "SCP2", "3": "(no.291, 296 balance+297)", "4": 384, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21SEP22005", "8": "2021-09-22", "9": 180, "10": 1223254, "11": "2022-03-21", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046217171-1", "20": "2021-10-24", "21": 1000000, "22": 1033385.38, "23": 148, "24": 0.081, "25": 0.04772700759675656, "26": 0, "27": 1033385.38, "28": 1.223254, "29": 1341, "41": "2022-04-26", "42": 36, "43": 23}, {"2": "SCP2", "3": "(294, 295, 298, 299)", "4": 385, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-05", "8": "2021-09-24", "9": 180, "10": 1416788, "11": "2022-03-22", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN046216910-1", "20": "2021-10-26", "21": 1150000, "22": 1188129.52, "23": 147, "24": 0.081, "25": 0.054515206988052, "26": 0, "27": 1188129.52, "28": 1.231989565217391, "29": 489, "40": 2613815, "41": "2022-04-28", "42": 37, "43": 25}, {"2": "SCP2", "3": "(294, 295, 298, 299)", "4": 386, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-06", "8": "2021-09-24", "9": 180, "10": 1197027, "11": "2022-03-22", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN046216910-1", "20": "2021-10-26", "21": 950000, "22": 981498.3, "23": 147, "24": 0.081, "25": 0.04503430142491251, "26": 0, "27": 981498.3, "28": 1.260028421052632, "29": 2042, "41": "2022-04-28", "42": 37, "43": 25}, {"2": "SCP2", "3": "(294, 295, 298, 299)", "4": 387, "5": "Echem Incorporation Limited", "6": "Honeywell International Inc.", "7": "V91877-21090148", "8": "2021-09-24", "9": 180, "10": 2260620, "11": "2022-03-23", "12": "A", "13": 5, "14": 0.002902318029532493, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005804636059064986, "19": "CN046216901-1", "20": "2021-10-26", "21": 1800000, "22": 1860093.69, "23": 148, "24": 0.081, "25": 0.08590861367416179, "26": 0, "27": 1860093.69, "28": 1.2559, "29": 66, "40": 4396260, "41": "2022-04-29", "42": 37, "43": 24}, {"2": "SCP2", "3": "(294, 295, 298, 299)", "4": 388, "5": "Echem Incorporation Limited", "6": "Honeywell International Inc.", "7": "V91877-21090149", "8": "2021-09-24", "9": 180, "10": 2135640, "11": "2022-03-23", "12": "A", "13": 5, "14": 0.002713694607154381, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005427389214308761, "19": "CN046216901-1", "20": "2021-10-26", "21": 1683016.9, "22": 1739205.06, "23": 148, "24": 0.081, "25": 0.08032536037176967, "26": 0, "27": 1739205.06, "28": 1.268935564461652, "29": 77, "41": "2022-04-29", "42": 37, "43": 24}, {"2": "SCP2", "4": 390, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-03", "8": "2021-09-24", "9": 180, "10": 1260723, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046216910-2", "20": "2021-11-01", "21": 1050000, "22": 1083611.02, "23": 142, "24": 0.081, "25": 0.04808173535592164, "26": 0, "27": 1083611.02, "28": 1.200688571428571, "29": 913, "40": 9183695.7, "41": "2022-04-28", "42": 36, "43": 24}, {"2": "SCP2", "4": 391, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-04", "8": "2021-09-24", "9": 180, "10": 1272861.5, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046216910-2", "20": "2021-11-01", "21": 1050000, "22": 1083611.02, "23": 142, "24": 0.081, "25": 0.04808173535592164, "26": 0, "27": 1083611.02, "28": 1.212249047619048, "29": 914, "41": "2022-04-28", "42": 36, "43": 24}, {"2": "SCP2", "4": 403, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21SEP24008", "8": "2021-09-24", "9": 180, "10": 2315600, "11": "2022-03-23", "12": "A", "13": 5, "14": 0.003063557920062076, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0006127115840124152, "19": "CN046217233-1", "20": "2021-11-02", "21": 1900000, "22": 1960384.89, "23": 141, "24": 0.081, "25": 0.08639233334575054, "26": 0, "27": 1960384.89, "28": 1.218736842105263, "29": 54, "40": 5929905, "41": "2022-05-19", "42": 57, "43": 32}, {"2": "SCP2", "4": 404, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21SEP24009", "8": "2021-09-24", "9": 180, "10": 2300225, "11": "2022-03-23", "12": "A", "13": 5, "14": 0.003063557920062076, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0006127115840124152, "19": "CN046217233-1", "20": "2021-11-02", "21": 1900000, "22": 1960384.89, "23": 141, "24": 0.081, "25": 0.08639233334575054, "26": 0, "27": 1960384.89, "28": 1.210644736842105, "29": 55, "41": "2022-05-19", "42": 57, "43": 32}, {"2": "SCP2", "4": 405, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG21SEP24010", "8": "2021-09-24", "9": 180, "10": 1314080, "11": "2022-03-23", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046217233-1", "20": "2021-11-02", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.0454696491293424, "26": 0, "27": 1031781.52, "28": 1.31408, "29": 1342, "41": "2022-05-19", "42": 57, "43": 32}, {"2": "SCP2", "4": 406, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-01", "8": "2021-09-24", "9": 180, "10": 1882248.2, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN046216910-3", "20": "2021-11-02", "21": 1500000, "22": 1547672.28, "23": 141, "24": 0.081, "25": 0.0682044736940136, "26": 0, "27": 1547672.28, "28": 1.254832133333333, "29": 129, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCP2", "4": 407, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-02", "8": "2021-09-24", "9": 180, "10": 1355884, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046216910-3", "20": "2021-11-02", "21": 1100000, "22": 1134959.67, "23": 141, "24": 0.081, "25": 0.05001661404227663, "26": 0, "27": 1134959.67, "28": 1.232621818181818, "29": 630, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCP2", "4": 408, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-07", "8": "2021-09-24", "9": 180, "10": 1474270, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN046216910-3", "20": "2021-11-02", "21": 1200000, "22": 1238137.82, "23": 141, "24": 0.081, "25": 0.05456357895521087, "26": 0, "27": 1238137.82, "28": 1.228558333333333, "29": 372, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCP2", "4": 409, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210924-3379-08", "8": "2021-09-24", "9": 180, "10": 1937709, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.001805886773931329, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004514716934828323, "19": "CN046216910-3", "20": "2021-11-02", "21": 1400000, "22": 1444494.13, "23": 141, "24": 0.081, "25": 0.06365750878107936, "26": 0, "27": 1444494.13, "28": 1.384077857142857, "29": 197, "41": "2022-04-25", "42": 33, "43": 21}, {"2": "SCP2", "4": 392, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0930-001", "8": "2021-09-30", "9": 180, "10": 1173679.6, "11": "2022-03-29", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN046217170-1", "20": "2021-11-01", "21": 950000, "22": 981716.11, "23": 148, "24": 0.081, "25": 0.04534065721691873, "26": 0, "27": 981716.11, "28": 1.235452210526316, "29": 2043, "40": 4574665.6, "41": "2022-05-05", "42": 37, "43": 20}, {"2": "SCP2", "4": 393, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0930-002", "8": "2021-09-30", "9": 180, "10": 1133440, "11": "2022-03-29", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN046217170-1", "20": "2021-11-01", "21": 900000, "22": 930046.84, "23": 148, "24": 0.081, "25": 0.0429543068370809, "26": 0, "27": 930046.84, "28": 1.259377777777778, "29": 2343, "41": "2022-05-05", "42": 37, "43": 20}, {"2": "SCP2", "4": 395, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0930-004", "8": "2021-09-30", "9": 180, "10": 1125986, "11": "2022-03-29", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN046217170-1", "20": "2021-11-01", "21": 900000, "22": 930046.84, "23": 148, "24": 0.081, "25": 0.0429543068370809, "26": 0, "27": 930046.84, "28": 1.251095555555556, "29": 2344, "41": "2022-05-05", "42": 37, "43": 20}, {"2": "SCP2", "4": 394, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0930-003", "8": "2021-09-30", "9": 180, "10": 1141560, "11": "2022-03-29", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN046217170-1", "20": "2021-11-01", "21": 950000, "22": 981716.11, "23": 148, "24": 0.081, "25": 0.04534065721691873, "26": 0, "27": 981716.11, "28": 1.201642105263158, "29": 2044, "41": "2022-05-05", "42": 37, "43": 20}, {"2": "SCP2", "4": 396, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21100040", "8": "2021-10-08", "9": 180, "10": 2254920, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.002450846336049661, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0006127115840124152, "19": "CN046217225-1", "20": "2021-11-01", "21": 1900000, "22": 1966920.7, "23": 156, "24": 0.081, "25": 0.09558300710593677, "26": 0, "27": 1966920.7, "28": 1.1868, "29": 56, "40": 4380805, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP2", "3": "(302, 303)", "4": 410, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21100042", "8": "2021-10-08", "9": 180, "10": 2125885, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.002192302286427481, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0005480755716068702, "19": "CN046217225-3", "20": "2021-11-01", "21": 1699565.69, "22": 1759426.81, "23": 156, "24": 0.081, "25": 0.08549978917067175, "26": 0, "27": 1759426.81, "28": 1.250840148461693, "29": 75, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP2", "3": "(305-306, 315-316)", "4": 411, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-211015008", "8": "2021-10-15", "9": 180, "10": 1038492, "11": "2022-04-13", "12": "AA-", "13": 7, "14": 0.001918754697302037, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.000274107813900291, "19": "CN046218073-1", "20": "2021-11-17", "21": 850000, "22": 878182.69, "23": 147, "24": 0.081, "25": 0.04029384864334278, "26": 0, "27": 878182.69, "28": 1.221755294117647, "29": 2601, "40": 3381357, "41": "2022-05-17", "42": 34, "43": 16}, {"2": "SCP2", "3": "(305-306, 315-316)", "4": 412, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-211015009", "8": "2021-10-15", "9": 180, "10": 1147142.8, "11": "2022-04-13", "12": "AA-", "13": 7, "14": 0.002031622620672745, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0002902318029532493, "19": "CN046218073-1", "20": "2021-11-17", "21": 900000, "22": 929840.5, "23": 147, "24": 0.081, "25": 0.04266407503412765, "26": 0, "27": 929840.5, "28": 1.274603111111111, "29": 2345, "41": "2022-05-17", "42": 34, "43": 16}, {"2": "SCP2", "3": "(305-306, 315-316)", "4": 413, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-211015010", "8": "2021-10-15", "9": 180, "10": 1195722.2, "11": "2022-04-13", "12": "AA-", "13": 7, "14": 0.002144490544043453, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN046218073-1", "20": "2021-11-17", "21": 950000, "22": 981498.3, "23": 147, "24": 0.081, "25": 0.04503430142491251, "26": 0, "27": 981498.3, "28": 1.258654947368421, "29": 2045, "41": "2022-05-17", "42": 34, "43": 16}, {"2": "SCP2", "3": "(305-306, 315-316)", "4": 414, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-1018-09", "8": "2021-10-18", "9": 180, "10": 1210740.6, "11": "2022-04-16", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046218069-1", "20": "2021-11-17", "21": 1000000, "22": 1033844.09, "23": 150, "24": 0.081, "25": 0.04837196715887489, "26": 0, "27": 1033844.09, "28": 1.2107406, "29": 1343, "40": 2561210.6, "41": "2022-05-16", "42": 30, "43": 13}, {"2": "SCP2", "3": "(305-306, 315-316)", "4": 415, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "21-0316-1018-10", "8": "2021-10-18", "9": 180, "10": 1350470, "11": "2022-04-16", "12": "A", "13": 5, "14": 0.001685005002265454, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003370010004530908, "19": "CN046218069-1", "20": "2021-11-17", "21": 1045029.86, "22": 1080397.94, "23": 150, "24": 0.081, "25": 0.05055015006796362, "26": 0, "27": 1080397.94, "28": 1.292278863687206, "29": 1144, "41": "2022-05-16", "42": 30, "43": 13}, {"2": "SCP2", "4": 416, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022110210006", "8": "2021-10-21", "9": 180, "10": 1149197, "11": "2022-04-19", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046218131-1", "20": "2021-11-22", "21": 900000, "22": 930046.84, "23": 148, "24": 0.081, "25": 0.0429543068370809, "26": 0, "27": 930046.84, "28": 1.276885555555556, "29": 2346, "40": 2192067, "41": "2022-05-23", "42": 34, "43": 18}, {"2": "SCP2", "4": 417, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022110210007", "8": "2021-10-21", "9": 180, "10": 1042870, "11": "2022-04-19", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN046218131-1", "20": "2021-11-22", "21": 850000, "22": 878377.58, "23": 148, "24": 0.081, "25": 0.04056795645724307, "26": 0, "27": 878377.58, "28": 1.226905882352941, "29": 2602, "41": "2022-05-23", "42": 34, "43": 18}, {"2": "SCP2", "3": "(317-318)", "4": 418, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I211025-9938-01", "8": "2021-10-25", "9": 180, "10": 1141439.4, "11": "2022-04-23", "12": "AA-", "13": 7, "14": 0.002031622620672745, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.0002902318029532493, "19": "CN046218349-1", "20": "2021-11-23", "21": 900000, "22": 930666.16, "23": 151, "24": 0.081, "25": 0.04382500224594064, "26": 0, "27": 930666.16, "28": 1.268266, "29": 2347, "40": 3594942.94, "41": "2022-05-27", "42": 34, "43": 17}, {"2": "SCP2", "3": "(317-318)", "4": 419, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I211025-9938-02", "8": "2021-10-25", "9": 180, "10": 1221180, "11": "2022-04-23", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.0003224797810591659, "19": "CN046218349-1", "20": "2021-11-23", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.04869444693993406, "26": 0, "27": 1034073.52, "28": 1.22118, "29": 1344, "41": "2022-05-27", "42": 34, "43": 17}, {"2": "SCP2", "3": "(317-318)", "4": 420, "5": "Creation Factory Co., Ltd.", "6": "Imperial Oil Ltd.", "7": "I211025-9938-06", "8": "2021-10-25", "9": 180, "10": 1232323.54, "11": "2022-04-23", "12": "AA-", "13": 7, "14": 0.002193099395175101, "15": "Canada", "16": "USD", "17": "Energy", "18": 0.000313299913596443, "19": "CN046218349-1", "20": "2021-11-23", "21": 971533.51, "22": 1004637.07, "23": 151, "24": 0.081, "25": 0.04730828695306289, "26": 0, "27": 1004637.07, "28": 1.268431327705825, "29": 1979, "41": "2022-05-27", "42": 34, "43": 17}, {"2": "SCP2", "3": "(307-309, 325-326)", "4": 423, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS211102016", "8": "2021-11-02", "9": 180, "10": 1210713.5, "11": "2022-05-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046218788-1", "20": "2021-11-28", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.04966188628311156, "26": 0, "27": 1034762.11, "28": 1.2107135, "29": 1345, "40": 5856025.1, "41": "2022-06-21", "42": 51, "43": 26}, {"2": "SCP2", "3": "(307-309, 325-326)", "4": 424, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS211102017", "8": "2021-11-02", "9": 180, "10": 1222534.6, "11": "2022-05-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046218788-1", "20": "2021-11-28", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.04966188628311156, "26": 0, "27": 1034762.11, "28": 1.2225346, "29": 1346, "41": "2022-06-21", "42": 51, "43": 26}, {"2": "SCP2", "3": "(307-309, 325-326)", "4": 425, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS211102018", "8": "2021-11-02", "9": 180, "10": 1279784, "11": "2022-05-01", "12": "BBB+", "13": 3, "14": 0.0008856784999200949, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002952261666400316, "19": "CN046218788-1", "20": "2021-11-28", "21": 915487.37, "22": 947311.64, "23": 154, "24": 0.081, "25": 0.04546482966256487, "26": 0, "27": 947311.64, "28": 1.397926439990101, "29": 2296, "41": "2022-06-21", "42": 51, "43": 26}, {"2": "SCP2", "3": "(314)", "4": 428, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS211102021", "8": "2021-11-02", "9": 180, "10": 1129632, "11": "2022-05-01", "12": "BBB+", "13": 3, "14": 0.0009001633016723448, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003000544338907816, "19": "CN046218788-2", "20": "2021-12-03", "21": 930459.68, "22": 961736.81, "23": 149, "24": 0.081, "25": 0.04470811064972646, "26": 0, "27": 961736.81, "28": 1.214057980459723, "29": 2257, "41": "2022-06-21", "42": 51, "43": 26}, {"2": "SCP2", "4": 430, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV1102-017", "8": "2021-11-02", "9": 180, "10": 1886184, "11": "2022-05-01", "12": "A-", "13": 4, "14": 0.001934878686354996, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN046218921-1", "20": "2021-12-06", "21": 1500000, "22": 1549390.32, "23": 146, "24": 0.081, "25": 0.07062307205195734, "26": 0, "27": 1549390.32, "28": 1.257456, "29": 130, "40": 3766159, "41": "2022-06-07", "42": 37, "43": 17}, {"2": "SCP2", "4": 431, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV1102-018", "8": "2021-11-02", "9": 180, "10": 1879975, "11": "2022-05-01", "12": "A-", "13": 4, "14": 0.001934878686354996, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN046218921-1", "20": "2021-12-06", "21": 1500000, "22": 1549390.32, "23": 146, "24": 0.081, "25": 0.07062307205195734, "26": 0, "27": 1549390.32, "28": 1.253316666666667, "29": 131, "41": "2022-06-07", "42": 37, "43": 17}, {"2": "SCP2", "3": "(329, 330, 332 334, 335)", "4": 436, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS211102020", "8": "2021-11-02", "9": 180, "10": 1013361, "11": "2022-05-01", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002579838248473327, "19": "CN046218788-2", "20": "2021-12-08", "21": 800000, "22": 825974.87, "23": 144, "24": 0.081, "25": 0.03714967077801591, "26": 0, "27": 825974.87, "28": 1.26670125, "29": 2797, "41": "2022-06-21", "42": 51, "43": 26}, {"2": "SCP2", "3": "(307-309, 325-326)", "4": 421, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS211103021", "8": "2021-11-03", "9": 180, "10": 1690202.4, "11": "2022-05-02", "12": "A+", "13": 6, "14": 0.002708830160896994, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004514716934828323, "19": "CN046218913-1", "20": "2021-11-28", "21": 1400000, "22": 1448988.43, "23": 155, "24": 0.081, "25": 0.06997811248983901, "26": 0, "27": 1448988.43, "28": 1.207287428571429, "29": 198, "40": 3131531.7, "41": "2022-06-13", "42": 42, "43": 21}, {"2": "SCP2", "3": "(307-309, 325-326)", "4": 422, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS211103023", "8": "2021-11-03", "9": 180, "10": 1441329.3, "11": "2022-05-02", "12": "A+", "13": 6, "14": 0.002225110489308245, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN046218913-1", "20": "2021-11-28", "21": 1150000, "22": 1190240.5, "23": 155, "24": 0.081, "25": 0.05748202097379632, "26": 0, "27": 1190240.5, "28": 1.253329826086957, "29": 490, "41": "2022-06-13", "42": 42, "43": 21}, {"2": "SCP2", "3": "(331)", "4": 429, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-211105007", "8": "2021-11-05", "9": 180, "10": 1635975, "11": "2022-05-04", "12": "A", "13": 5, "14": 0.002100154782196282, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004200309564392564, "19": "CN046219111-1", "20": "2021-12-05", "21": 1302503.23, "22": 1346585.26, "23": 150, "24": 0.081, "25": 0.06300464346588847, "26": 0, "27": 1346585.26, "28": 1.256023756655099, "29": 252, "40": 4562878.5, "41": "2022-06-02", "42": 29, "43": 16}, {"2": "SCP2", "3": "(329, 330, 332 334, 335)", "4": 434, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742111050001", "8": "2021-11-05", "9": 180, "10": 1511702, "11": "2022-05-04", "12": "AA-", "13": 7, "14": 0.002708830160896994, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN046218924-2", "20": "2021-12-08", "21": 1200000, "22": 1239787.33, "23": 147, "24": 0.081, "25": 0.05688543337883686, "26": 0, "27": 1239787.33, "28": 1.259751666666667, "29": 373, "40": 3044962.5, "41": "2022-06-21", "42": 48, "43": 26}, {"2": "SCP2", "3": "(329, 330, 332 334, 335)", "4": 435, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742111050002", "8": "2021-11-05", "9": 180, "10": 1533260.5, "11": "2022-05-04", "12": "AA-", "13": 7, "14": 0.002708830160896994, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN046218924-2", "20": "2021-12-08", "21": 1200000, "22": 1239787.33, "23": 147, "24": 0.081, "25": 0.05688543337883686, "26": 0, "27": 1239787.33, "28": 1.277717083333333, "29": 374, "41": "2022-06-21", "42": 48, "43": 26}, {"2": "SCP2", "3": "(329, 330, 332 334, 335)", "4": 437, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-211105003", "8": "2021-11-05", "9": 180, "10": 1133064, "11": "2022-05-04", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN046219111-2", "20": "2021-12-08", "21": 900000, "22": 929840.5, "23": 147, "24": 0.081, "25": 0.04266407503412765, "26": 0, "27": 929840.5, "28": 1.25896, "29": 2348, "41": "2022-06-02", "42": 29, "43": 16}, {"2": "SCP2", "3": "(329, 330, 332 334, 335)", "4": 438, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-211105004", "8": "2021-11-05", "9": 180, "10": 1793839.5, "11": "2022-05-04", "12": "A", "13": 5, "14": 0.002255889878367229, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004511779756734458, "19": "CN046219111-2", "20": "2021-12-08", "21": 1399089.19, "22": 1445477.54, "23": 147, "24": 0.081, "25": 0.06632316242399652, "26": 0, "27": 1445477.54, "28": 1.282148066628976, "29": 214, "41": "2022-06-02", "42": 29, "43": 16}, {"2": "SCP2", "3": "(327-328, 333)", "4": 432, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I211110-0483-03", "8": "2021-11-10", "9": 180, "10": 2257945, "11": "2022-05-09", "12": "A+", "13": 6, "14": 0.003482781635438992, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005804636059064986, "19": "CN046219155-2", "20": "2021-12-07", "21": 1800000, "22": 1862158.54, "23": 153, "24": 0.081, "25": 0.08881093170369429, "26": 0, "27": 1862158.54, "28": 1.254413888888889, "29": 67, "40": 4137986, "41": "2022-06-21", "42": 43, "43": 25}, {"2": "SCP2", "3": "(327-328, 333)", "4": 433, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I211110-0483-04", "8": "2021-11-10", "9": 180, "10": 1880041, "11": "2022-05-09", "12": "A+", "13": 6, "14": 0.002851079539599784, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004751799232666306, "19": "CN046219155-2", "20": "2021-12-07", "21": 1473518.5, "22": 1524402.81, "23": 153, "24": 0.081, "25": 0.07270252825979448, "26": 0, "27": 1524402.81, "28": 1.275885575919135, "29": 156, "41": "2022-06-21", "42": 43, "43": 25}, {"2": "SCP2", "3": "(310, 311)", "4": 426, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG211115009", "8": "2021-11-15", "9": 180, "10": 1337475, "11": "2022-05-14", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046219244-1", "20": "2021-12-01", "21": 1100000, "22": 1140766.79, "23": 164, "24": 0.081, "25": 0.05817535250307353, "26": 0, "27": 1140766.79, "28": 1.215886363636364, "29": 631, "40": 4551076.4, "41": "2022-06-30", "42": 47, "43": 27}, {"2": "SCP2", "3": "(310, 311)", "4": 427, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG211115010", "8": "2021-11-15", "9": 180, "10": 1891991.4, "11": "2022-05-14", "12": "A", "13": 5, "14": 0.00234479757012923, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000468959514025846, "19": "CN046219244-1", "20": "2021-12-01", "21": 1454229.2, "22": 1508123.98, "23": 164, "24": 0.081, "25": 0.07690936030023875, "26": 0, "27": 1508123.98, "28": 1.301026963287493, "29": 162, "41": "2022-06-30", "42": 47, "43": 27}, {"2": "SCP2", "3": "(336)", "4": 441, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG211115011", "8": "2021-11-15", "9": 180, "10": 1321610, "11": "2022-05-14", "12": "A", "13": 5, "14": 0.001666229455460715, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000333245891092143, "19": "CN046219244-2", "20": "2021-12-28", "21": 1033385.38, "22": 1065282, "23": 137, "24": 0.081, "25": 0.04565468707962358, "26": 0, "27": 1065282, "28": 1.278913003394726, "29": 1166, "41": "2022-06-30", "42": 47, "43": 27}, {"2": "SCP2", "4": 439, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV1202-021", "8": "2021-12-02", "9": 180, "10": 1117786.8, "11": "2022-05-31", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN046220456-1", "20": "2021-12-28", "21": 800000, "22": 827809.68, "23": 154, "24": 0.081, "25": 0.03972950902648924, "26": 0, "27": 827809.68, "28": 1.3972335, "29": 2798, "40": 2405642.8, "41": "2022-07-11", "42": 41, "43": 23}, {"2": "SCP2", "4": 440, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV1202-022", "8": "2021-12-02", "9": 180, "10": 1287856, "11": "2022-05-31", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046220456-1", "20": "2021-12-28", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.04966188628311156, "26": 0, "27": 1034762.11, "28": 1.287856, "29": 1347, "41": "2022-07-11", "42": 41, "43": 23}, {"2": "SCP2", "4": 449, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV1203-012", "8": "2021-12-03", "9": 180, "10": 1280570, "11": "2022-06-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046220575-1", "20": "2022-01-14", "21": 1000000, "22": 1031094.91, "23": 138, "24": 0.081, "25": 0.0445022097861649, "26": 0, "27": 1031094.91, "28": 1.28057, "29": 1348, "40": 1280570, "41": "2022-07-15", "42": 44, "43": 26}, {"2": "SCP2", "3": "(339)", "4": 444, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2021120607-I294", "8": "2021-12-06", "9": 180, "10": 781975.5, "11": "2022-06-04", "12": "A+", "13": 6, "14": 0.001199951451108715, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001999919085181191, "19": "CN046220542-1", "20": "2022-01-01", "21": 620168.83, "22": 641727.2, "23": 154, "24": 0.081, "25": 0.03079875391179034, "26": 0, "27": 641727.2, "28": 1.260907453217215, "29": 2976, "40": 781975.5, "41": "2022-07-05", "42": 31, "43": 17}, {"2": "SCP2", "3": "(344-345, 351)", "4": 456, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211207020", "8": "2021-12-07", "9": 180, "10": 1486917, "11": "2022-06-05", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622010036-1", "20": "2022-01-17", "21": 1000000, "22": 1031323.73, "23": 139, "24": 0.081, "25": 0.04482468956722407, "26": 0, "27": 1031323.73, "28": 1.486917, "29": 1349, "40": 2882603.61, "41": "2022-07-08", "42": 33, "43": 20}, {"2": "SCP2", "3": "(344-345, 351)", "4": 457, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS211207021", "8": "2021-12-07", "9": 180, "10": 1395686.61, "11": "2022-06-05", "12": "A+", "13": 6, "14": 0.001594896973037597, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002658161621729328, "19": "CN04622010036-1", "20": "2022-01-17", "21": 824287.84, "22": 850107.61, "23": 139, "24": 0.081, "25": 0.03694844654203766, "26": 0, "27": 850107.61, "28": 1.693202959296355, "29": 2737, "41": "2022-07-08", "42": 33, "43": 20}, {"2": "SCP2", "4": 442, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I211208-0483-01", "8": "2021-12-08", "9": 180, "10": 1597772.5, "11": "2022-06-06", "12": "A+", "13": 6, "14": 0.002515342292261494, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004192237153769157, "19": "CN046220778-1", "20": "2021-12-30", "21": 1300000, "22": 1346385.22, "23": 158, "24": 0.081, "25": 0.06623734702955268, "26": 0, "27": 1346385.22, "28": 1.229055769230769, "29": 261, "40": 5712375.600000001, "41": "2022-07-20", "42": 44, "43": 26}, {"2": "SCP2", "4": 443, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I211208-0483-02", "8": "2021-12-08", "9": 180, "10": 1576720, "11": "2022-06-06", "12": "A+", "13": 6, "14": 0.002321854423625994, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN046220778-1", "20": "2021-12-30", "21": 1200000, "22": 1242817.13, "23": 158, "24": 0.081, "25": 0.06114216648881786, "26": 0, "27": 1242817.13, "28": 1.313933333333333, "29": 375, "41": "2022-07-20", "42": 44, "43": 26}, {"2": "SCP2", "3": "(348, 349)", "4": 445, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I211208-0483-03", "8": "2021-12-08", "9": 180, "10": 1218250.4, "11": "2022-06-06", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046220778-2", "20": "2022-01-05", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.04901692672099323, "26": 0, "27": 1034302.99, "28": 1.2182504, "29": 1350, "41": "2022-07-20", "42": 44, "43": 26}, {"2": "SCP2", "3": "(348, 349)", "4": 446, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I211208-0483-04", "8": "2021-12-08", "9": 180, "10": 1319632.7, "11": "2022-06-06", "12": "A+", "13": 6, "14": 0.001954588115256895, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003257646858761492, "19": "CN046220778-2", "20": "2022-01-05", "21": 1010186.39, "22": 1044838.81, "23": 152, "24": 0.081, "25": 0.04951623225317468, "26": 0, "27": 1044838.81, "28": 1.306325954361749, "29": 1255, "41": "2022-07-20", "42": 44, "43": 26}, {"2": "SCP2", "3": "(340-342, 353)", "4": 455, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21DEC10021", "8": "2021-12-10", "9": 180, "10": 1606440, "11": "2022-06-08", "12": "A", "13": 5, "14": 0.002096118576884578, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004192237153769157, "19": "CN046220571-1", "20": "2022-01-16", "21": 1300000, "22": 1341911.37, "23": 143, "24": 0.081, "25": 0.05994899129889894, "26": 0, "27": 1341911.37, "28": 1.235723076923077, "29": 262, "40": 4693749.4, "41": "2022-07-19", "42": 41, "43": 24}, {"2": "SCP2", "3": "(340-342, 353)", "4": 453, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21DEC10019", "8": "2021-12-10", "9": 180, "10": 1591965.8, "11": "2022-06-08", "12": "A", "13": 5, "14": 0.002017580561086305, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000403516112217261, "19": "CN046220571-1", "20": "2022-01-16", "21": 1251291.2, "22": 1291632.22, "23": 143, "24": 0.081, "25": 0.05770280404706832, "26": 0, "27": 1291632.22, "28": 1.272258447913643, "29": 307, "41": "2022-07-19", "42": 41, "43": 24}, {"2": "SCP2", "3": "(340-342, 353)", "4": 454, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21DEC10020", "8": "2021-12-10", "9": 180, "10": 1495343.6, "11": "2022-06-08", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN046220571-1", "20": "2022-01-16", "21": 1200000, "22": 1238687.42, "23": 143, "24": 0.081, "25": 0.05533753042975287, "26": 0, "27": 1238687.42, "28": 1.246119666666667, "29": 376, "41": "2022-07-19", "42": 41, "43": 24}, {"2": "SCP2", "3": "(346, 347)", "4": 447, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I211213-3379-01", "8": "2021-12-13", "9": 180, "10": 1508246.6, "11": "2022-06-11", "12": "A-", "13": 4, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN046220912-1", "20": "2022-01-12", "21": 1200000, "22": 1240612.9, "23": 150, "24": 0.081, "25": 0.05804636059064987, "26": 0, "27": 1240612.9, "28": 1.256872166666667, "29": 377, "40": 3103629, "41": "2022-07-13", "42": 32, "43": 18}, {"2": "SCP2", "3": "(346, 347)", "4": 448, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I211213-3379-02", "8": "2021-12-13", "9": 180, "10": 1595382.4, "11": "2022-06-11", "12": "A-", "13": 4, "14": 0.001647001205089729, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004117503012724323, "19": "CN046220912-1", "20": "2022-01-12", "21": 1276825.17, "22": 1320038.15, "23": 150, "24": 0.081, "25": 0.06176254519086485, "26": 0, "27": 1320038.15, "28": 1.249491659065587, "29": 300, "41": "2022-07-13", "42": 32, "43": 18}, {"2": "SCP2", "4": 467, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2021122012-H156", "8": "2021-12-20", "9": 180, "10": 1276259.1, "11": "2022-06-18", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04622010092-1", "20": "2022-01-28", "21": 1050000, "22": 1083370.6, "23": 141, "24": 0.081, "25": 0.04774313158580951, "26": 0, "27": 1083370.6, "28": 1.215484857142857, "29": 915, "40": 5111172.5, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP2", "4": 468, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2021122013-H156", "8": "2021-12-20", "9": 180, "10": 1251036.7, "11": "2022-06-18", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04622010092-1", "20": "2022-01-28", "21": 1050000, "22": 1083370.6, "23": 141, "24": 0.081, "25": 0.04774313158580951, "26": 0, "27": 1083370.6, "28": 1.191463523809524, "29": 916, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP2", "4": 469, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2021122014-H156", "8": "2021-12-20", "9": 180, "10": 1179444.6, "11": "2022-06-18", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04622010092-1", "20": "2022-01-28", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.0454696491293424, "26": 0, "27": 1031781.52, "28": 1.1794446, "29": 1351, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP2", "4": 470, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2021122015-H156", "8": "2021-12-20", "9": 180, "10": 1404432.1, "11": "2022-06-18", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04622010092-1", "20": "2022-01-28", "21": 1200000, "22": 1238137.82, "23": 141, "24": 0.081, "25": 0.05456357895521087, "26": 0, "27": 1238137.82, "28": 1.170360083333333, "29": 378, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP2", "3": "(343, 350)", "4": 450, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211222-0723-05", "8": "2021-12-22", "9": 180, "10": 1065064, "11": "2022-06-20", "12": "A-", "13": 4, "14": 0.001113626496688418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002784066241721046, "19": "CN04622010041-1", "20": "2022-01-15", "21": 863330.48, "22": 893738.21, "23": 156, "24": 0.081, "25": 0.04343143337084832, "26": 0, "27": 893738.21, "28": 1.233668942164535, "29": 2582, "40": 3282045.2, "41": "2022-07-22", "42": 32, "43": 19}, {"2": "SCP2", "3": "(343, 350)", "4": 451, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211222-0723-06", "8": "2021-12-22", "9": 180, "10": 1176191.2, "11": "2022-06-20", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04622010041-1", "20": "2022-01-15", "21": 900000, "22": 931699.28, "23": 156, "24": 0.081, "25": 0.04527616126070689, "26": 0, "27": 931699.28, "28": 1.306879111111111, "29": 2349, "41": "2022-07-22", "42": 32, "43": 19}, {"2": "SCP2", "3": "(343, 350)", "4": 452, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I211222-0723-07", "8": "2021-12-22", "9": 180, "10": 1040790, "11": "2022-06-20", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04622010041-1", "20": "2022-01-15", "21": 850000, "22": 879938.21, "23": 156, "24": 0.081, "25": 0.0427608189684454, "26": 0, "27": 879938.21, "28": 1.224458823529412, "29": 2603, "41": "2022-07-22", "42": 32, "43": 19}, {"2": "SCP2", "4": 473, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV1222-005", "8": "2021-12-22", "9": 180, "10": 1074473.8, "11": "2022-06-20", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04622010074-1", "20": "2022-01-28", "21": 850000, "22": 877403.59, "23": 143, "24": 0.081, "25": 0.03919741738774161, "26": 0, "27": 877403.59, "28": 1.264086823529412, "29": 2604, "40": 5121877.8, "41": "2022-07-22", "42": 32, "43": 19}, {"2": "SCP2", "4": 474, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV1222-006", "8": "2021-12-22", "9": 180, "10": 2093763, "11": "2022-06-20", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN04622010074-1", "20": "2022-01-28", "21": 1500000, "22": 1548359.27, "23": 143, "24": 0.081, "25": 0.06917191303719109, "26": 0, "27": 1548359.27, "28": 1.395842, "29": 132, "41": "2022-07-22", "42": 32, "43": 19}, {"2": "SCP2", "3": "(357)", "4": 480, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21DEC22006", "8": "2021-12-22", "9": 180, "10": 880372.8, "11": "2022-06-20", "12": "A", "13": 5, "14": 0.001128679233707081, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002257358467414162, "19": "CN04622010045-1", "20": "2022-01-30", "21": 700000, "22": 722247.06, "23": 141, "24": 0.081, "25": 0.03182875439053968, "26": 0, "27": 722247.06, "28": 1.257675428571429, "29": 2943, "41": "2022-07-20", "42": 30, "43": 17}, {"2": "SCP2", "3": "(357)", "4": 481, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21DEC22007", "8": "2021-12-22", "9": 180, "10": 1073268.2, "11": "2022-06-20", "12": "A", "13": 5, "14": 0.001372329267634038, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002744658535268076, "19": "CN04622010045-1", "20": "2022-01-30", "21": 851110.27, "22": 878159.85, "23": 141, "24": 0.081, "25": 0.03869968534727987, "26": 0, "27": 878159.85, "28": 1.261021324534129, "29": 2597, "41": "2022-07-20", "42": 30, "43": 17}, {"2": "SCP2", "4": 475, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V21122305", "8": "2021-12-23", "9": 180, "10": 1318793.49, "11": "2022-06-21", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622010128-2", "20": "2022-01-28", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.04643708847251989, "26": 0, "27": 1032468.58, "28": 1.31879349, "29": 1352, "40": 3754035.29, "41": "2022-07-25", "42": 34, "43": 20}, {"2": "SCP2", "4": 476, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V21122306", "8": "2021-12-23", "9": 180, "10": 1273017.85, "11": "2022-06-21", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622010128-2", "20": "2022-01-28", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.04643708847251989, "26": 0, "27": 1032468.58, "28": 1.27301785, "29": 1353, "41": "2022-07-25", "42": 34, "43": 20}, {"2": "SCP2", "4": 477, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V21122307", "8": "2021-12-23", "9": 180, "10": 1162223.95, "11": "2022-06-21", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04622010128-2", "20": "2022-01-28", "21": 950000, "22": 980845.16, "23": 144, "24": 0.081, "25": 0.04411523404889389, "26": 0, "27": 980845.16, "28": 1.223393631578947, "29": 2046, "41": "2022-07-25", "42": 34, "43": 20}, {"2": "SCP2", "4": 471, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL20211292706-A139", "8": "2021-12-27", "9": 180, "10": 2125336.8, "11": "2022-06-25", "12": "BBB+", "13": 3, "14": 0.001644646883401746, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000548215627800582, "19": "CN04622010137-2", "20": "2022-01-28", "21": 1700000, "22": 1756755.15, "23": 148, "24": 0.081, "25": 0.08113591291448614, "26": 0, "27": 1756755.15, "28": 1.250198117647059, "29": 71, "40": 3823498.8, "41": "2022-07-19", "42": 24, "43": 13}, {"2": "SCP2", "4": 472, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL20211292707-A139", "8": "2021-12-27", "9": 180, "10": 1698162, "11": "2022-06-25", "12": "BBB+", "13": 3, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004514716934828323, "19": "CN04622010137-2", "20": "2022-01-28", "21": 1400000, "22": 1446739.54, "23": 148, "24": 0.081, "25": 0.06681781063545918, "26": 0, "27": 1446739.54, "28": 1.212972857142857, "29": 199, "41": "2022-07-19", "42": 24, "43": 13}, {"2": "SCP2", "3": "(344-345, 351)", "4": 458, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "21-0192-1229-06", "8": "2021-12-29", "9": 180, "10": 1207394, "11": "2022-06-27", "12": "BBB+", "13": 3, "14": 0.0006772075402242485, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002257358467414162, "19": "CN04622010086-1", "20": "2022-01-17", "21": 700000, "22": 725459.42, "23": 161, "24": 0.081, "25": 0.036343471325368, "26": 0, "27": 725459.42, "28": 1.724848571428572, "29": 2944, "40": 3627450.6, "41": "2022-07-25", "42": 28, "43": 17}, {"2": "SCP2", "3": "(344-345, 351)", "4": 459, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "21-0192-1229-07", "8": "2021-12-29", "9": 180, "10": 1188730, "11": "2022-06-27", "12": "BBB+", "13": 3, "14": 0.0006772075402242485, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002257358467414162, "19": "CN04622010086-1", "20": "2022-01-17", "21": 700000, "22": 725459.42, "23": 161, "24": 0.081, "25": 0.036343471325368, "26": 0, "27": 725459.42, "28": 1.698185714285714, "29": 2945, "41": "2022-07-25", "42": 28, "43": 17}, {"2": "SCP2", "3": "(344-345, 351)", "4": 460, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Stryker Corp.", "7": "21-0192-1229-08", "8": "2021-12-29", "9": 180, "10": 1231326.6, "11": "2022-06-27", "12": "BBB+", "13": 3, "14": 0.0006772075402242485, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002257358467414162, "19": "CN04622010086-1", "20": "2022-01-17", "21": 700000, "22": 725459.42, "23": 161, "24": 0.081, "25": 0.036343471325368, "26": 0, "27": 725459.42, "28": 1.759038, "29": 2946, "41": "2022-07-25", "42": 28, "43": 17}, {"2": "SCP2", "4": 461, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742112300010", "8": "2021-12-30", "9": 180, "10": 1332327.04, "11": "2022-06-28", "12": "AA-", "13": 7, "14": 0.002483094314155578, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04622010152-1", "20": "2022-01-28", "21": 1100000, "22": 1137480.87, "23": 151, "24": 0.081, "25": 0.05356389163392746, "26": 0, "27": 1137480.87, "28": 1.2112064, "29": 632, "40": 3246750.84, "41": "2022-08-16", "42": 49, "43": 29}, {"2": "SCP2", "4": 462, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742112300011", "8": "2021-12-30", "9": 180, "10": 1086878, "11": "2022-06-28", "12": "AA-", "13": 7, "14": 0.002031622620672745, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN04622010152-1", "20": "2022-01-28", "21": 900000, "22": 930666.16, "23": 151, "24": 0.081, "25": 0.04382500224594064, "26": 0, "27": 930666.16, "28": 1.207642222222222, "29": 2350, "41": "2022-08-16", "42": 49, "43": 29}, {"2": "SCP2", "4": 463, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742112300012", "8": "2021-12-30", "9": 180, "10": 827545.8, "11": "2022-06-28", "12": "AA-", "13": 7, "14": 0.001580150927189913, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002257358467414162, "19": "CN04622010152-1", "20": "2022-01-28", "21": 700000, "22": 723851.46, "23": 151, "24": 0.081, "25": 0.03408611285795384, "26": 0, "27": 723851.46, "28": 1.182208285714286, "29": 2947, "41": "2022-08-16", "42": 49, "43": 29}, {"2": "SCP2", "3": "(354-355)", "4": 478, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS211230006", "8": "2021-12-30", "9": 180, "10": 1396773.55, "11": "2022-06-28", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04622010123-1", "20": "2022-01-29", "21": 1100000, "22": 1137228.5, "23": 150, "24": 0.081, "25": 0.05320916387476238, "26": 0, "27": 1137228.5, "28": 1.269794136363636, "29": 633, "40": 2650967.15, "41": "2022-07-25", "42": 27, "43": 16}, {"2": "SCP2", "3": "(354-355)", "4": 479, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS211230007", "8": "2021-12-30", "9": 180, "10": 1254193.6, "11": "2022-06-28", "12": "BBB+", "13": 3, "14": 0.0009866437010215047, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003288812336738349, "19": "CN04622010123-1", "20": "2022-01-29", "21": 1019850.71, "22": 1054366.63, "23": 150, "24": 0.081, "25": 0.04933218505107523, "26": 0, "27": 1054366.63, "28": 1.229781562832858, "29": 1239, "41": "2022-07-25", "42": 27, "43": 16}, {"2": "SCP2", "4": 464, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220103012", "8": "2022-01-03", "9": 180, "10": 1330433.4, "11": "2022-07-02", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04622010162-1", "20": "2022-01-28", "21": 1100000, "22": 1138490.91, "23": 155, "24": 0.081, "25": 0.05498280267058779, "26": 0, "27": 1138490.91, "28": 1.209484909090909, "29": 634, "40": 3817943.74, "41": "2022-08-12", "42": 41, "43": 25}, {"2": "SCP2", "4": 465, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220103013", "8": "2022-01-03", "9": 180, "10": 1294076, "11": "2022-07-02", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04622010162-1", "20": "2022-01-28", "21": 1100000, "22": 1138490.91, "23": 155, "24": 0.081, "25": 0.05498280267058779, "26": 0, "27": 1138490.91, "28": 1.176432727272727, "29": 635, "41": "2022-08-12", "42": 41, "43": 25}, {"2": "SCP2", "4": 466, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220103014", "8": "2022-01-03", "9": 180, "10": 1193434.34, "11": "2022-07-02", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04622010162-1", "20": "2022-01-28", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.04998436606417072, "26": 0, "27": 1034991.74, "28": 1.19343434, "29": 1354, "41": "2022-08-12", "42": 41, "43": 25}, {"2": "SCP2", "3": "(359-360)", "4": 483, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220103007", "8": "2022-01-03", "9": 180, "10": 1112051.2, "11": "2022-07-02", "12": "A+", "13": 6, "14": 0.001644646883401746, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN04622010166-1", "20": "2022-02-05", "21": 850000, "22": 878182.69, "23": 147, "24": 0.081, "25": 0.04029384864334278, "26": 0, "27": 878182.69, "28": 1.308295529411765, "29": 2605, "40": 3103084.1, "41": "2022-08-12", "42": 41, "43": 25}, {"2": "SCP2", "3": "(359-360)", "4": 484, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220103008", "8": "2022-01-03", "9": 180, "10": 986230.1, "11": "2022-07-02", "12": "A+", "13": 6, "14": 0.001510511998933792, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002517519998222987, "19": "CN04622010166-1", "20": "2022-02-05", "21": 780675.3, "22": 806559.45, "23": 147, "24": 0.081, "25": 0.03700754397387791, "26": 0, "27": 806559.45, "28": 1.263303834513529, "29": 2879, "41": "2022-08-12", "42": 41, "43": 25}, {"2": "SCP2", "3": "(359-360)", "4": 485, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS220103009", "8": "2022-01-03", "9": 180, "10": 1004802.8, "11": "2022-07-02", "12": "A+", "13": 6, "14": 0.001644646883401746, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN04622010166-1", "20": "2022-02-05", "21": 850000, "22": 878182.69, "23": 147, "24": 0.081, "25": 0.04029384864334278, "26": 0, "27": 878182.69, "28": 1.182120941176471, "29": 2606, "41": "2022-08-12", "42": 41, "43": 25}, {"2": "SCP2", "3": "(361-362)", "4": 487, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220106003", "8": "2022-01-06", "9": 180, "10": 1204958, "11": "2022-07-05", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04622010198-1", "20": "2022-02-09", "21": 1000000, "22": 1032926.88, "23": 146, "24": 0.081, "25": 0.04708204803463822, "26": 0, "27": 1032926.88, "28": 1.204958, "29": 1355, "40": 2591103, "41": "2022-08-17", "42": 43, "43": 27}, {"2": "SCP2", "3": "(361-362)", "4": 488, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220106004", "8": "2022-01-06", "9": 180, "10": 1386145, "11": "2022-07-05", "12": "A", "13": 5, "14": 0.001723759300186042, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003447518600372085, "19": "CN04622010198-1", "20": "2022-02-09", "21": 1069065.04, "22": 1104266.02, "23": 146, "24": 0.081, "25": 0.05033377156543244, "26": 0, "27": 1104266.02, "28": 1.29659557476503, "29": 860, "41": "2022-08-17", "42": 43, "43": 27}, {"2": "SCP2", "3": "(363)", "4": 486, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220107013", "8": "2022-01-07", "9": 180, "10": 1269577.4, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.001495618802337213, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002991237604674426, "19": "CN04622010161-2", "20": "2022-02-06", "21": 927573.69, "22": 958966.57, "23": 150, "24": 0.081, "25": 0.0448685640701164, "26": 0, "27": 958966.57, "28": 1.368707859749666, "29": 2269, "40": 1269577.4, "41": "2022-08-25", "42": 50, "43": 32}, {"2": "SCP2", "3": "(364)", "4": 482, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-22110001", "8": "2022-01-10", "9": 180, "10": 1361932.2, "11": "2022-07-09", "12": "A+", "13": 6, "14": 0.002055254280857329, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003425423801428881, "19": "CN04622010200-1", "20": "2022-01-31", "21": 1062213.51, "22": 1100358.42, "23": 159, "24": 0.081, "25": 0.05446423844271921, "26": 0, "27": 1100358.42, "28": 1.282164260930931, "29": 873, "40": 1361932.2, "41": "2022-08-22", "42": 44, "43": 26}, {"2": "SCP2", "3": "(USD1.7M)", "4": 489, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0112-001", "8": "2022-01-12", "9": 180, "10": 2260403, "11": "2022-07-11", "12": "A", "13": 5, "14": 0.00274107813900291, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000548215627800582, "19": "CN04622020016-1", "20": "2022-02-15", "21": 1700000, "22": 1755975.7, "23": 146, "24": 0.081, "25": 0.08003948165888498, "26": 0, "27": 1755975.7, "28": 1.329648823529412, "29": 72, "40": 2260403, "41": "2022-08-12", "42": 32, "43": 21}, {"2": "SCP2", "3": "(371-372)", "4": 505, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG220113003", "8": "2022-01-13", "9": 180, "10": 1371376, "11": "2022-07-12", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04622010472-1", "20": "2022-02-28", "21": 1050000, "22": 1081689.15, "23": 134, "24": 0.081, "25": 0.04537290519502465, "26": 0, "27": 1081689.15, "28": 1.306072380952381, "29": 917, "40": 2736862, "41": "2022-08-08", "42": 27, "43": 19}, {"2": "SCP2", "3": "(371-372)", "4": 506, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG220113004", "8": "2022-01-13", "9": 180, "10": 1365486, "11": "2022-07-12", "12": "A-", "13": 4, "14": 0.001348501239836374, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003371253099590935, "19": "CN04622010472-1", "20": "2022-02-28", "21": 1045415.34, "22": 1076966.13, "23": 134, "24": 0.081, "25": 0.04517479153451853, "26": 0, "27": 1076966.13, "28": 1.306166025840027, "29": 1143, "41": "2022-08-08", "42": 27, "43": 19}, {"2": "SCP2", "3": "(374-375)", "4": 499, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220117005", "8": "2022-01-17", "9": 180, "10": 1376031.8, "11": "2022-07-16", "12": "A", "13": 5, "14": 0.001717103510992849, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003434207021985699, "19": "CN04622010471-1", "20": "2022-02-26", "21": 1064937.16, "22": 1098538.7, "23": 140, "24": 0.081, "25": 0.04807889830779979, "26": 0, "27": 1098538.7, "28": 1.292124879931883, "29": 869, "40": 2656161.96, "41": "2022-09-02", "42": 48, "43": 31}, {"2": "SCP2", "3": "(374-375)", "4": 500, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220117006", "8": "2022-01-17", "9": 180, "10": 1280130.16, "11": "2022-07-16", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622010471-1", "20": "2022-02-26", "21": 1000000, "22": 1031552.6, "23": 140, "24": 0.081, "25": 0.04514716934828323, "26": 0, "27": 1031552.6, "28": 1.28013016, "29": 1356, "41": "2022-09-02", "42": 48, "43": 31}, {"2": "SCP2", "3": "(373)", "4": 510, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-220100095", "8": "2022-01-17", "9": 180, "10": 1335607.4, "11": "2022-07-16", "12": "A-", "13": 4, "14": 0.001273422193766506, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003183555484416265, "19": "CN04622020011-2", "20": "2022-03-07", "21": 987210.88, "22": 1016328.28, "23": 131, "24": 0.081, "25": 0.04170457684585308, "26": 0, "27": 1016328.28, "28": 1.352909927410848, "29": 1908, "40": 1335607.4, "41": "2022-08-22", "42": 37, "43": 22}, {"2": "SCP2", "3": "(378-379)", "4": 507, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022011903-G224", "8": "2022-01-19", "9": 180, "10": 1503808, "11": "2022-07-18", "12": "A-", "13": 4, "14": 0.001617715719740491, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004044289299351227, "19": "CN04622020083-1", "20": "2022-03-02", "21": 1254121.82, "22": 1293118.63, "23": 138, "24": 0.081, "25": 0.05581119233104693, "26": 0, "27": 1293118.63, "28": 1.199092445421291, "29": 306, "40": 2765036, "41": "2022-08-16", "42": 29, "43": 18}, {"2": "SCP2", "3": "(378-379)", "4": 508, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022011904-G224", "8": "2022-01-19", "9": 180, "10": 1261228, "11": "2022-07-18", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04622020083-1", "20": "2022-03-02", "21": 900000, "22": 927985.42, "23": 138, "24": 0.081, "25": 0.04005198880754841, "26": 0, "27": 927985.42, "28": 1.401364444444444, "29": 2351, "41": "2022-08-16", "42": 29, "43": 18}, {"2": "SCP2", "3": "(USD1M)", "4": 498, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22JAN20002", "8": "2022-01-20", "9": 180, "10": 1371878, "11": "2022-07-19", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622020040-1", "20": "2022-02-24", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.04675956825357906, "26": 0, "27": 1032697.71, "28": 1.371878, "29": 1357, "40": 1371878, "41": "2022-08-19", "42": 31, "43": 21}, {"2": "SCP2", "3": "(365-368, 376-377, 380-381)", "4": 490, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22012101", "8": "2022-01-21", "9": 180, "10": 1409447, "11": "2022-07-20", "12": "AA-", "13": 7, "14": 0.002595962237526286, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN04622020092-2", "20": "2022-02-21", "21": 1150000, "22": 1188656.92, "23": 149, "24": 0.081, "25": 0.05525691048448808, "26": 0, "27": 1188656.92, "28": 1.225606086956522, "29": 491, "40": 5652908.800000001, "41": "2022-09-06", "42": 48, "43": 31}, {"2": "SCP2", "3": "(365-368, 376-377, 380-381)", "4": 491, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22012102", "8": "2022-01-21", "9": 180, "10": 1384512.6, "11": "2022-07-20", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04622020092-2", "20": "2022-02-21", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.04804948737781572, "26": 0, "27": 1033614.71, "28": 1.3845126, "29": 1358, "41": "2022-09-06", "42": 48, "43": 31}, {"2": "SCP2", "3": "(365-368, 376-377, 380-381)", "4": 492, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22012111", "8": "2022-01-21", "9": 180, "10": 1446149.6, "11": "2022-07-20", "12": "AA-", "13": 7, "14": 0.002483094314155578, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04622020092-2", "20": "2022-02-21", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.05285443611559729, "26": 0, "27": 1136976.18, "28": 1.314681454545455, "29": 636, "41": "2022-09-06", "42": 48, "43": 31}, {"2": "SCP2", "3": "(365-368, 376-377, 380-381)", "4": 493, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22012112", "8": "2022-01-21", "9": 180, "10": 1412799.6, "11": "2022-07-20", "12": "AA-", "13": 7, "14": 0.002483094314155578, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04622020092-2", "20": "2022-02-21", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.05285443611559729, "26": 0, "27": 1136976.18, "28": 1.284363272727273, "29": 637, "41": "2022-09-06", "42": 48, "43": 31}, {"2": "SCP2", "3": "(387-388, 390-391, 403-408)", "4": 533, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0124-05", "8": "2022-01-24", "9": 180, "10": 1559656.6, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622020121-2", "20": "2022-03-23", "21": 1000000, "22": 1027440.72, "23": 122, "24": 0.081, "25": 0.03934253328921825, "26": 0, "27": 1027440.72, "28": 1.5596566, "29": 1359, "40": 2825605, "41": "2022-08-22", "42": 30, "43": 18}, {"2": "SCP2", "3": "(387-388, 390-391, 403-408)", "4": 534, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0124-06", "8": "2022-01-24", "9": 180, "10": 1265948.4, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622020121-2", "20": "2022-03-23", "21": 1000000, "22": 1027440.72, "23": 122, "24": 0.081, "25": 0.03934253328921825, "26": 0, "27": 1027440.72, "28": 1.2659484, "29": 1360, "41": "2022-08-22", "42": 30, "43": 18}, {"2": "SCP2", "3": "(365-368, 376-377, 380-381)", "4": 494, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220126-0483-01", "8": "2022-01-26", "9": 180, "10": 1347844.8, "11": "2022-07-25", "12": "A+", "13": 6, "14": 0.002128366554990495, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04622020060-1", "20": "2022-02-21", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.05462807491142271, "26": 0, "27": 1138238.32, "28": 1.225313454545454, "29": 638, "40": 4895218, "41": "2022-09-06", "42": 43, "43": 28}, {"2": "SCP2", "3": "(365-368, 376-377, 380-381)", "4": 495, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220126-0483-02", "8": "2022-01-26", "9": 180, "10": 1204348.6, "11": "2022-07-25", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622020060-1", "20": "2022-02-21", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.04966188628311156, "26": 0, "27": 1034762.11, "28": 1.2043486, "29": 1361, "41": "2022-09-06", "42": 43, "43": 28}, {"2": "SCP2", "3": "(365-368, 376-377, 380-381)", "4": 496, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220126-0483-03", "8": "2022-01-26", "9": 180, "10": 1105961.1, "11": "2022-07-25", "12": "A+", "13": 6, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04622020060-1", "20": "2022-02-21", "21": 900000, "22": 931285.9, "23": 154, "24": 0.081, "25": 0.04469569765480039, "26": 0, "27": 931285.9, "28": 1.228845666666667, "29": 2352, "41": "2022-09-06", "42": 43, "43": 28}, {"2": "SCP2", "3": "(365-368, 376-377, 380-381)", "4": 497, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I220126-0483-04", "8": "2022-01-26", "9": 180, "10": 1237063.5, "11": "2022-07-25", "12": "A+", "13": 6, "14": 0.00167467370462047, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002791122841034117, "19": "CN04622020060-1", "20": "2022-02-21", "21": 865518.71, "22": 895605.96, "23": 154, "24": 0.081, "25": 0.0429832917519254, "26": 0, "27": 895605.96, "28": 1.429274128574297, "29": 2573, "41": "2022-09-06", "42": 43, "43": 28}, {"2": "SCP2", "3": "(USD1M)", "4": 509, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0127-001", "8": "2022-01-27", "9": 180, "10": 1350256, "11": "2022-07-26", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622020402-1", "20": "2022-03-03", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.04675956825357906, "26": 0, "27": 1032697.71, "28": 1.350256, "29": 1362, "40": 1350256, "41": "2022-09-08", "42": 44, "43": 29}, {"2": "SCP2", "3": "(369-370, 382, 389)", "4": 501, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220128005", "8": "2022-01-28", "9": 180, "10": 1228111.12, "11": "2022-07-27", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04622020097-1", "20": "2022-02-27", "21": 950000, "22": 982151.88, "23": 150, "24": 0.081, "25": 0.04595336880093114, "26": 0, "27": 982151.88, "28": 1.292748547368421, "29": 2047, "40": 4881855.12, "41": "2022-09-15", "42": 50, "43": 32}, {"2": "SCP2", "3": "(369-370, 382, 389)", "4": 502, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220128006", "8": "2022-01-28", "9": 180, "10": 1205360, "11": "2022-07-27", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04622020097-1", "20": "2022-02-27", "21": 950000, "22": 982151.88, "23": 150, "24": 0.081, "25": 0.04595336880093114, "26": 0, "27": 982151.88, "28": 1.2688, "29": 2048, "41": "2022-09-15", "42": 50, "43": 32}, {"2": "SCP2", "3": "(369-370, 382, 389)", "4": 503, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220128007", "8": "2022-01-28", "9": 180, "10": 1309023.2, "11": "2022-07-27", "12": "A", "13": 5, "14": 0.001756869041010883, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003513738082021767, "19": "CN04622020097-1", "20": "2022-02-27", "21": 1089599.5, "22": 1126476, "23": 150, "24": 0.081, "25": 0.0527060712303265, "26": 0, "27": 1126476, "28": 1.201380140134058, "29": 819, "41": "2022-09-15", "42": 50, "43": 32}, {"2": "SCP2", "3": "(369-370, 382, 389)", "4": 504, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG220128008", "8": "2022-01-28", "9": 180, "10": 1139360.8, "11": "2022-07-27", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04622020097-1", "20": "2022-02-27", "21": 900000, "22": 930459.68, "23": 150, "24": 0.081, "25": 0.0435347704429874, "26": 0, "27": 930459.68, "28": 1.265956444444444, "29": 2353, "41": "2022-09-15", "42": 50, "43": 32}, {"2": "SCP2", "3": "(USD2M)", "4": 511, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220209003", "8": "2022-02-09", "9": 180, "10": 1428060, "11": "2022-08-08", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN04622020800-2", "20": "2022-03-14", "21": 1150000, "22": 1188129.52, "23": 147, "24": 0.081, "25": 0.054515206988052, "26": 0, "27": 1188129.52, "28": 1.241791304347826, "29": 492, "40": 6374780.3, "41": "2022-09-13", "42": 36, "43": 22}, {"2": "SCP2", "3": "(USD2M)", "4": 512, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220209004", "8": "2022-02-09", "9": 180, "10": 1161367.5, "11": "2022-08-08", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04622020800-2", "20": "2022-03-14", "21": 850000, "22": 878182.69, "23": 147, "24": 0.081, "25": 0.04029384864334278, "26": 0, "27": 878182.69, "28": 1.366314705882353, "29": 2607, "41": "2022-09-13", "42": 36, "43": 22}, {"2": "SCP2", "3": "(397-402)", "4": 515, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220209006", "8": "2022-02-09", "9": 180, "10": 1393932.8, "11": "2022-08-08", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622020822-1", "20": "2022-03-14", "21": 1100000, "22": 1136471.72, "23": 147, "24": 0.081, "25": 0.05214498059726713, "26": 0, "27": 1136471.72, "28": 1.267211636363636, "29": 639, "41": "2022-09-13", "42": 36, "43": 22}, {"2": "SCP2", "3": "(397-402)", "4": 516, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220209007", "8": "2022-02-09", "9": 180, "10": 1259440, "11": "2022-08-08", "12": "BBB+", "13": 3, "14": 0.000890044195723298, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002966813985744327, "19": "CN04622020822-1", "20": "2022-03-14", "21": 920000, "22": 950503.62, "23": 147, "24": 0.081, "25": 0.0436121655904416, "26": 0, "27": 950503.62, "28": 1.36895652173913, "29": 2282, "41": "2022-09-13", "42": 36, "43": 22}, {"2": "SCP2", "3": "(397-402)", "4": 517, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220209008", "8": "2022-02-09", "9": 180, "10": 1131980, "11": "2022-08-08", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04622020822-1", "20": "2022-03-14", "21": 850000, "22": 878182.69, "23": 147, "24": 0.081, "25": 0.04029384864334278, "26": 0, "27": 878182.69, "28": 1.331741176470588, "29": 2608, "41": "2022-09-13", "42": 36, "43": 22}, {"2": "SCP2", "3": "(387-388, 390-391, 403-408)", "4": 531, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220211002", "8": "2022-02-11", "9": 180, "10": 2159160, "11": "2022-08-10", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004837196715887489, "19": "CN04622020667-2", "20": "2022-03-23", "21": 1500000, "22": 1547328.9, "23": 140, "24": 0.081, "25": 0.06772075402242485, "26": 0, "27": 1547328.9, "28": 1.43944, "29": 133, "40": 4036069, "41": "2022-09-07", "42": 28, "43": 18}, {"2": "SCP2", "3": "(387-388, 390-391, 403-408)", "4": 532, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220211003", "8": "2022-02-11", "9": 180, "10": 1876909, "11": "2022-08-10", "12": "A", "13": 5, "14": 0.001676639876744779, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003353279753489559, "19": "CN04622020667-2", "20": "2022-03-23", "21": 1039841.86, "22": 1072651.57, "23": 140, "24": 0.081, "25": 0.04694591654885382, "26": 0, "27": 1072651.57, "28": 1.804994655629655, "29": 1150, "41": "2022-09-07", "42": 28, "43": 18}, {"2": "SCP2", "3": "(383-384)", "4": 518, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22020100", "8": "2022-02-15", "9": 180, "10": 1191995.8, "11": "2022-08-14", "12": "A", "13": 5, "14": 0.00151161836256665, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.00030232367251333, "19": "CN04622030052-1", "20": "2022-03-21", "21": 937496.52, "22": 968365.36, "23": 146, "24": 0.081, "25": 0.04413925618694618, "26": 0, "27": 968365.36, "28": 1.271466906351823, "29": 2251, "40": 2463281.24, "41": "2022-09-13", "42": 30, "43": 19}, {"2": "SCP2", "3": "(383-384)", "4": 519, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22020101", "8": "2022-02-15", "9": 180, "10": 1271285.44, "11": "2022-08-14", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622030052-1", "20": "2022-03-21", "21": 1000000, "22": 1032926.88, "23": 146, "24": 0.081, "25": 0.04708204803463822, "26": 0, "27": 1032926.88, "28": 1.27128544, "29": 1363, "41": "2022-09-13", "42": 30, "43": 19}, {"2": "SCP2", "3": "(397-402)", "4": 513, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22FEB17001", "8": "2022-02-17", "9": 180, "10": 2002774.8, "11": "2022-08-16", "12": "A", "13": 5, "14": 0.002660458193738119, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005320916387476237, "19": "CN04622020816-1", "20": "2022-03-14", "21": 1650000, "22": 1707736.37, "23": 155, "24": 0.081, "25": 0.08247420400588168, "26": 0, "27": 1707736.37, "28": 1.213802909090909, "29": 82, "40": 4026154.4, "41": "2022-10-11", "42": 56, "43": 34}, {"2": "SCP2", "3": "(397-402)", "4": 514, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22FEB17002", "8": "2022-02-17", "9": 180, "10": 2023379.6, "11": "2022-08-16", "12": "A", "13": 5, "14": 0.00267611374866111, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005352227497322221, "19": "CN04622020816-1", "20": "2022-03-14", "21": 1659709.48, "22": 1717785.6, "23": 155, "24": 0.081, "25": 0.08295952620849442, "26": 0, "27": 1717785.6, "28": 1.219116733610511, "29": 79, "41": "2022-10-11", "42": 56, "43": 34}, {"2": "SCP2", "3": "(385-386)", "4": 520, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22FEB24007", "8": "2022-02-24", "9": 180, "10": 1276253.2, "11": "2022-08-23", "12": "A", "13": 5, "14": 0.00177303869320084, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003546077386401679, "19": "CN04622030307-1", "20": "2022-03-22", "21": 1099627.82, "22": 1137853.2, "23": 154, "24": 0.081, "25": 0.05460959175058586, "26": 0, "27": 1137853.2, "28": 1.160622873291802, "29": 801, "40": 6377915.5, "41": "2022-09-22", "42": 30, "43": 20}, {"2": "SCP2", "3": "(385-386)", "4": 521, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22FEB24008", "8": "2022-02-24", "9": 180, "10": 1253004.6, "11": "2022-08-23", "12": "A", "13": 5, "14": 0.001725266828666538, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003450533657333075, "19": "CN04622030307-1", "20": "2022-03-22", "21": 1070000, "22": 1107195.45, "23": 154, "24": 0.081, "25": 0.05313821832292936, "26": 0, "27": 1107195.45, "28": 1.171032336448598, "29": 846, "41": "2022-09-22", "42": 30, "43": 20}, {"2": "SCP2", "3": "(387-388, 390-391, 403-408)", "4": 522, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22FEB24009", "8": "2022-02-24", "9": 180, "10": 1350087, "11": "2022-08-23", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622030307-1", "20": "2022-03-23", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.05427334715225762, "26": 0, "27": 1137985.78, "28": 1.227351818181818, "29": 640, "41": "2022-09-22", "42": 30, "43": 20}, {"2": "SCP2", "3": "(387-388, 390-391, 403-408)", "4": 523, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22FEB24010", "8": "2022-02-24", "9": 180, "10": 1300295.3, "11": "2022-08-23", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622030307-1", "20": "2022-03-23", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.04933940650205239, "26": 0, "27": 1034532.52, "28": 1.3002953, "29": 1364, "41": "2022-09-22", "42": 30, "43": 20}, {"2": "SCP2", "3": "(387-388, 390-391, 403-408)", "4": 524, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22FEB24011", "8": "2022-02-24", "9": 180, "10": 1198275.4, "11": "2022-08-23", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04622030307-1", "20": "2022-03-23", "21": 900000, "22": 931079.27, "23": 153, "24": 0.081, "25": 0.04440546585184715, "26": 0, "27": 931079.27, "28": 1.331417111111111, "29": 2354, "41": "2022-09-22", "42": 30, "43": 20}, {"2": "SCP2", "3": "(387-388, 390-391, 403-408)", "4": 527, "5": "Echem Incorporation Limited", "6": "Honeywell International Inc.", "7": "V91877-22020151", "8": "2022-02-25", "9": 180, "10": 1504833.62, "11": "2022-08-24", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04622030392", "20": "2022-03-23", "21": 1200000, "22": 1241714.53, "23": 154, "24": 0.081, "25": 0.05959426353973386, "26": 0, "27": 1241714.53, "28": 1.254028016666667, "29": 379, "40": 5977028.92, "41": "2022-10-12", "42": 49, "43": 29}, {"2": "SCP2", "3": "(387-388, 390-391, 403-408)", "4": 528, "5": "Echem Incorporation Limited", "6": "Honeywell International Inc.", "7": "V91877-22020152", "8": "2022-02-25", "9": 180, "10": 1502423, "11": "2022-08-24", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04622030392", "20": "2022-03-23", "21": 1200000, "22": 1241714.53, "23": 154, "24": 0.081, "25": 0.05959426353973386, "26": 0, "27": 1241714.53, "28": 1.252019166666667, "29": 380, "41": "2022-10-12", "42": 49, "43": 29}, {"2": "SCP2", "3": "(387-388, 390-391, 403-408)", "4": 529, "5": "Echem Incorporation Limited", "6": "Honeywell International Inc.", "7": "V91877-22020153", "8": "2022-02-25", "9": 180, "10": 1500382.5, "11": "2022-08-24", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04622030392", "20": "2022-03-23", "21": 1200000, "22": 1241714.53, "23": 154, "24": 0.081, "25": 0.05959426353973386, "26": 0, "27": 1241714.53, "28": 1.25031875, "29": 381, "41": "2022-10-12", "42": 49, "43": 29}, {"2": "SCP2", "3": "(387-388, 390-391, 403-408)", "4": 530, "5": "Echem Incorporation Limited", "6": "Honeywell International Inc.", "7": "V91877-22020154", "8": "2022-02-25", "9": 180, "10": 1469389.8, "11": "2022-08-24", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04622030392", "20": "2022-03-23", "21": 1200000, "22": 1241714.53, "23": 154, "24": 0.081, "25": 0.05959426353973386, "26": 0, "27": 1241714.53, "28": 1.2244915, "29": 382, "41": "2022-10-12", "42": 49, "43": 29}, {"2": "SCP2", "3": "(392-395)", "4": 537, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220225003", "8": "2022-02-25", "9": 180, "10": 1070166.2, "11": "2022-08-24", "12": "A", "13": 5, "14": 0.001408472204907554, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0002816944409815109, "19": "CN04622030368-1", "20": "2022-03-29", "21": 873525.9, "22": 902688.9, "23": 148, "24": 0.081, "25": 0.04169077726526361, "26": 0, "27": 902688.9, "28": 1.225111012735856, "29": 2561, "40": 2138614.2, "41": "2022-09-27", "42": 34, "43": 20}, {"2": "SCP2", "3": "(392-395)", "4": 538, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220225004", "8": "2022-02-25", "9": 180, "10": 1068448, "11": "2022-08-24", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.000274107813900291, "19": "CN04622030368-1", "20": "2022-03-29", "21": 850000, "22": 878377.58, "23": 148, "24": 0.081, "25": 0.04056795645724307, "26": 0, "27": 878377.58, "28": 1.256997647058824, "29": 2609, "41": "2022-09-27", "42": 34, "43": 20}, {"2": "SCP2", "3": "(392-395)", "4": 535, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22MAR01003", "8": "2022-03-01", "9": 180, "10": 1316954.66, "11": "2022-08-28", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622030455-1", "20": "2022-03-29", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.05391861939309255, "26": 0, "27": 1137733.29, "28": 1.197231509090909, "29": 641, "40": 2651276.47, "41": "2022-10-12", "42": 45, "43": 26}, {"2": "SCP2", "3": "(392-395)", "4": 536, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22MAR01004", "8": "2022-03-01", "9": 180, "10": 1334321.81, "11": "2022-08-28", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622030455-1", "20": "2022-03-29", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.04901692672099323, "26": 0, "27": 1034302.99, "28": 1.33432181, "29": 1365, "41": "2022-10-12", "42": 45, "43": 26}, {"2": "SCP2", "3": "(387-388, 390-391, 403-408)", "4": 525, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220304001", "8": "2022-03-04", "9": 180, "10": 1328793.46, "11": "2022-08-31", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04622030498-1", "20": "2022-03-23", "21": 1000000, "22": 1036370.6, "23": 161, "24": 0.081, "25": 0.05191924475052571, "26": 0, "27": 1036370.6, "28": 1.32879346, "29": 1366, "40": 2929096.76, "41": "2022-09-30", "42": 30, "43": 18}, {"2": "SCP2", "3": "(387-388, 390-391, 403-408)", "4": 526, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220304002", "8": "2022-03-04", "9": 180, "10": 1600303.3, "11": "2022-08-31", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004192237153769157, "19": "CN04622030498-1", "20": "2022-03-23", "21": 1300000, "22": 1347281.78, "23": 161, "24": 0.081, "25": 0.06749501817568343, "26": 0, "27": 1347281.78, "28": 1.231002538461538, "29": 263, "41": "2022-09-30", "42": 30, "43": 18}, {"2": "SCP2", "3": "(414-415)", "4": 542, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220307004", "8": "2022-03-07", "9": 180, "10": 1320870.6, "11": "2022-09-03", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622030570-2", "20": "2022-04-16", "21": 1000000, "22": 1031552.6, "23": 140, "24": 0.081, "25": 0.04514716934828323, "26": 0, "27": 1031552.6, "28": 1.3208706, "29": 1367, "40": 2656072.1, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCP2", "3": "(414-415)", "4": 543, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220307005", "8": "2022-03-07", "9": 180, "10": 1335201.5, "11": "2022-09-03", "12": "BBB+", "13": 3, "14": 0.001077961577643962, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003593205258813206, "19": "CN04622030570-2", "20": "2022-04-16", "21": 1114242.03, "22": 1149399.26, "23": 140, "24": 0.081, "25": 0.05030487362338488, "26": 0, "27": 1149399.26, "28": 1.198304734564716, "29": 596, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCP2", "3": "(USD1.14M)", "4": 539, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22030803", "8": "2022-03-08", "9": 180, "10": 1316652, "11": "2022-09-04", "12": "A", "13": 5, "14": 0.001838134752037246, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003676269504074492, "19": "CN04622030962-1", "20": "2022-03-30", "21": 1140000, "22": 1180676.27, "23": 158, "24": 0.081, "25": 0.05808505816437697, "26": 0, "27": 1180676.27, "28": 1.154957894736842, "29": 571, "40": 1316652, "41": "2022-10-11", "42": 37, "43": 20}, {"2": "SCP2", "3": "(410)", "4": 540, "5": "Echem Incorporation Limited", "6": "Honeywell International Inc.", "7": "V91877-22030063", "8": "2022-03-10", "9": 180, "10": 1153588.8, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.001466358792890679, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002932717585781357, "19": "CN046220301045-1", "20": "2022-04-06", "21": 909426.81, "22": 940831.61, "23": 153, "24": 0.081, "25": 0.04487057906245476, "26": 0, "27": 940831.61, "28": 1.268478988430086, "29": 2314, "40": 2258409.4, "41": "2022-10-12", "42": 36, "43": 21}, {"2": "SCP2", "3": "(410)", "4": 541, "5": "Echem Incorporation Limited", "6": "Honeywell International Inc.", "7": "V91877-22030064", "8": "2022-03-10", "9": 180, "10": 1104820.6, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN046220301045-1", "20": "2022-04-06", "21": 850000, "22": 879352.65, "23": 153, "24": 0.081, "25": 0.04193849552674453, "26": 0, "27": 879352.65, "28": 1.299788941176471, "29": 2610, "41": "2022-10-12", "42": 36, "43": 21}, {"2": "SCP2", "3": "(416-417)", "4": 544, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0310-014", "8": "2022-03-10", "9": 180, "10": 1137891, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.001303502649822416, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002607005299644832, "19": "CN046220301203-1", "20": "2022-04-19", "21": 808424.42, "22": 833932.31, "23": 140, "24": 0.081, "25": 0.03649807419502765, "26": 0, "27": 833932.31, "28": 1.407541598013578, "29": 2767, "40": 2550720, "41": "2022-10-11", "42": 35, "43": 20}, {"2": "SCP2", "3": "(416-417)", "4": 545, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0310-015", "8": "2022-03-10", "9": 180, "10": 1412829, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046220301203-1", "20": "2022-04-19", "21": 1000000, "22": 1031552.6, "23": 140, "24": 0.081, "25": 0.04514716934828323, "26": 0, "27": 1031552.6, "28": 1.412829, "29": 1368, "41": "2022-10-11", "42": 35, "43": 20}, {"2": "SCP2", "3": "(418-420)", "4": 546, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22MAR22001", "8": "2022-03-22", "9": 180, "10": 2377323, "11": "2022-09-18", "12": "A-", "13": 4, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN046220301195-1", "20": "2022-04-23", "21": 1500000, "22": 1550078.07, "23": 148, "24": 0.081, "25": 0.07159051139513484, "26": 0, "27": 1550078.07, "28": 1.584882, "29": 134, "40": 4513023, "41": "2022-10-21", "42": 33, "43": 20}, {"2": "SCP2", "3": "(418-420)", "4": 547, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22MAR22002", "8": "2022-03-22", "9": 180, "10": 2135700, "11": "2022-09-18", "12": "A-", "13": 4, "14": 0.001895377170533715, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004738442926334288, "19": "CN046220301195-1", "20": "2022-04-23", "21": 1469376.75, "22": 1518432.46, "23": 148, "24": 0.081, "25": 0.07012895530974746, "26": 0, "27": 1518432.46, "28": 1.453473385910047, "29": 158, "41": "2022-10-21", "42": 33, "43": 20}, {"2": "SCP2", "3": "(423-425, 428, 430-431, 436)", "4": 552, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220329006", "8": "2022-03-29", "9": 180, "10": 1383855.6, "11": "2022-09-25", "12": "A+", "13": 6, "14": 0.002128366554990495, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04622040441-1", "20": "2022-05-01", "21": 1100000, "22": 1136471.72, "23": 147, "24": 0.081, "25": 0.05214498059726713, "26": 0, "27": 1136471.72, "28": 1.258050545454546, "29": 642, "40": 4425929.2, "41": "2022-11-07", "42": 43, "43": 25}, {"2": "SCP2", "3": "(423-425, 428, 430-431, 436)", "4": 553, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220329007", "8": "2022-03-29", "9": 180, "10": 1525629, "11": "2022-09-25", "12": "A+", "13": 6, "14": 0.002321854423625994, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04622040441-1", "20": "2022-05-01", "21": 1200000, "22": 1239787.33, "23": 147, "24": 0.081, "25": 0.05688543337883686, "26": 0, "27": 1239787.33, "28": 1.2713575, "29": 383, "41": "2022-11-07", "42": 43, "43": 25}, {"2": "SCP2", "3": "(423-425, 428, 430-431, 436)", "4": 554, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220329008", "8": "2022-03-29", "9": 180, "10": 1516444.6, "11": "2022-09-25", "12": "A+", "13": 6, "14": 0.002328294048172347, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003880490080287246, "19": "CN04622040441-1", "20": "2022-05-01", "21": 1203328.18, "22": 1243225.86, "23": 147, "24": 0.081, "25": 0.05704320418022251, "26": 0, "27": 1243225.86, "28": 1.260208665602762, "29": 363, "41": "2022-11-07", "42": 43, "43": 25}, {"2": "SCP2", "3": "(429, 434-435, 437-438)", "4": 561, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22040104", "8": "2022-04-01", "9": 180, "10": 1260005, "11": "2022-09-28", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04622040598-1", "20": "2022-05-04", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.04740452781569739, "26": 0, "27": 1033156.11, "28": 1.260005, "29": 1369, "40": 2663261, "41": "2022-11-15", "42": 48, "43": 28}, {"2": "SCP2", "3": "(429, 434-435, 437-438)", "4": 562, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V22040105", "8": "2022-04-01", "9": 180, "10": 1403256, "11": "2022-09-28", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04622040598-1", "20": "2022-05-04", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.04740452781569739, "26": 0, "27": 1033156.11, "28": 1.403256, "29": 1370, "41": "2022-11-15", "42": 48, "43": 28}, {"2": "SCP2", "3": "(USD3M)", "4": 566, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS22041001", "8": "2022-04-01", "9": 180, "10": 1072155.14, "11": "2022-09-28", "12": "A+", "13": 6, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN04622040681-1", "20": "2022-05-10", "21": 800000, "22": 825425.22, "23": 141, "24": 0.081, "25": 0.03637571930347391, "26": 0, "27": 825425.22, "28": 1.340193925, "29": 2799, "40": 3322091.94, "41": "2022-11-09", "42": 42, "43": 26}, {"2": "SCP2", "3": "(USD3M)", "4": 567, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS22041002", "8": "2022-04-01", "9": 180, "10": 920036.8, "11": "2022-09-28", "12": "A+", "13": 6, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002257358467414162, "19": "CN04622040681-1", "20": "2022-05-10", "21": 700000, "22": 722247.06, "23": 141, "24": 0.081, "25": 0.03182875439053968, "26": 0, "27": 722247.06, "28": 1.314338285714286, "29": 2948, "41": "2022-11-09", "42": 42, "43": 26}, {"2": "SCP2", "3": "(USD3M)", "4": 568, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS22041003", "8": "2022-04-01", "9": 180, "10": 1329900, "11": "2022-09-28", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04622040681-1", "20": "2022-05-10", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.0454696491293424, "26": 0, "27": 1031781.52, "28": 1.3299, "29": 1371, "41": "2022-11-09", "42": 42, "43": 26}, {"2": "SCP2", "3": "(USD3M)", "4": 569, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20220401S006", "8": "2022-04-01", "9": 180, "10": 677903.4, "11": "2022-09-28", "12": "A", "13": 5, "14": 0.0008061994526479149, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000161239890529583, "19": "CN04622040562-1", "20": "2022-05-10", "21": 500000, "22": 515890.76, "23": 141, "24": 0.081, "25": 0.0227348245646712, "26": 0, "27": 515890.76, "28": 1.3558068, "29": 3021, "40": 677903.4, "41": "2022-11-02", "42": 35, "43": 22}, {"2": "SCP2", "3": "(421-422)", "4": 555, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220407-0723-03", "8": "2022-04-07", "9": 180, "10": 1751917.89, "11": "2022-10-04", "12": "A-", "13": 4, "14": 0.001805886773931329, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004514716934828323, "19": "CN04622040764-1", "20": "2022-05-02", "21": 1400000, "22": 1448988.43, "23": 155, "24": 0.081, "25": 0.06997811248983901, "26": 0, "27": 1448988.43, "28": 1.251369921428571, "29": 200, "40": 3330517.71, "41": "2022-11-04", "42": 31, "43": 19}, {"2": "SCP2", "3": "(421-422)", "4": 556, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I220407-0723-04", "8": "2022-04-07", "9": 180, "10": 1578599.82, "11": "2022-10-04", "12": "A-", "13": 4, "14": 0.001598505096114338, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003996262740285844, "19": "CN04622040764-1", "20": "2022-05-02", "21": 1239228.93, "22": 1282591.7, "23": 155, "24": 0.081, "25": 0.06194207247443059, "26": 0, "27": 1282591.7, "28": 1.273856493973232, "29": 344, "41": "2022-11-04", "42": 31, "43": 19}, {"2": "SCP2", "3": "(USD16M)", "4": 595, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220400032", "8": "2022-04-07", "9": 180, "10": 1027084.8, "11": "2022-10-04", "12": "BBB+", "13": 3, "14": 0.0008495641188761508, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002831880396253836, "19": "CN04622041281-1", "20": "2022-05-27", "21": 878157.5040000001, "22": 903857.83, "23": 130, "24": 0.081, "25": 0.03681444515129987, "26": 0, "27": 903857.83, "28": 1.169590643274854, "29": 2542, "40": 3212124.2, "41": "2022-11-01", "42": 28, "43": 17}, {"2": "SCP2", "3": "(USD16M)", "4": 596, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220400033", "8": "2022-04-07", "9": 180, "10": 1109280, "11": "2022-10-04", "12": "BBB+", "13": 3, "14": 0.0009175527529829443, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003058509176609814, "19": "CN04622041281-1", "20": "2022-05-27", "21": 948434.4, "22": 976191.46, "23": 130, "24": 0.081, "25": 0.03976061929592759, "26": 0, "27": 976191.46, "28": 1.169590643274854, "29": 2237, "41": "2022-11-02", "42": 29, "43": 18}, {"2": "SCP2", "3": "(USD16M)", "4": 597, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220400034", "8": "2022-04-07", "9": 180, "10": 1075759.4, "11": "2022-10-04", "12": "BBB+", "13": 3, "14": 0.0008898258320868312, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002966086106956104, "19": "CN04622041281-1", "20": "2022-05-27", "21": 919774.2869999999, "22": 946692.58, "23": 130, "24": 0.081, "25": 0.03855911939042935, "26": 0, "27": 946692.58, "28": 1.169590643274854, "29": 2291, "41": "2022-11-03", "42": 30, "43": 18}, {"2": "SCP2", "3": "(USD7.5M)", "4": 575, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220408001", "8": "2022-04-08", "9": 180, "10": 2027346, "11": "2022-10-05", "12": "BBB+", "13": 3, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005159676496946655, "19": "CN04622040940-2", "20": "2022-05-23", "21": 1600000, "22": 1648654.02, "23": 135, "24": 0.081, "25": 0.06965563270877984, "26": 0, "27": 1648654.02, "28": 1.26709125, "29": 95, "40": 4717933.8, "41": "2022-11-08", "42": 34, "43": 21}, {"2": "SCP2", "3": "(USD7.5M)", "4": 576, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220408002", "8": "2022-04-08", "9": 180, "10": 1300137.8, "11": "2022-10-05", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622040940-2", "20": "2022-05-23", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.0435347704429874, "26": 0, "27": 1030408.76, "28": 1.3001378, "29": 1372, "41": "2022-11-08", "42": 34, "43": 21}, {"2": "SCP2", "3": "(USD7.5M)", "4": 577, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220408003", "8": "2022-04-08", "9": 180, "10": 1390450, "11": "2022-10-05", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04622040940-2", "20": "2022-05-23", "21": 1050000, "22": 1081929.2, "23": 135, "24": 0.081, "25": 0.04571150896513677, "26": 0, "27": 1081929.2, "28": 1.324238095238095, "29": 918, "41": "2022-11-08", "42": 34, "43": 21}, {"2": "SCP2", "3": "(423-425, 428, 430-431, 436)", "4": 548, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22MAR24011", "8": "2022-04-11", "9": 180, "10": 1351094.58, "11": "2022-10-08", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622040932-1", "20": "2022-05-01", "21": 1100000, "22": 1139754.73, "23": 160, "24": 0.081, "25": 0.0567564414664132, "26": 0, "27": 1139754.73, "28": 1.2282678, "29": 643, "40": 11023915.16, "41": "2022-12-01", "42": 54, "43": 31}, {"2": "SCP2", "3": "(423-425, 428, 430-431, 436)", "4": 549, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22MAR24012", "8": "2022-04-11", "9": 180, "10": 1261114.4, "11": "2022-10-08", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622040932-1", "20": "2022-05-01", "21": 1000000, "22": 1036140.66, "23": 160, "24": 0.081, "25": 0.05159676496946655, "26": 0, "27": 1036140.66, "28": 1.2611144, "29": 1373, "41": "2022-12-01", "42": 54, "43": 31}, {"2": "SCP2", "3": "(423-425, 428, 430-431, 436)", "4": 550, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22MAR24013", "8": "2022-04-11", "9": 180, "10": 1325405.2, "11": "2022-10-08", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622040932-1", "20": "2022-05-01", "21": 1000000, "22": 1036140.66, "23": 160, "24": 0.081, "25": 0.05159676496946655, "26": 0, "27": 1036140.66, "28": 1.3254052, "29": 1374, "41": "2022-12-01", "42": 54, "43": 31}, {"2": "SCP2", "3": "(423-425, 428, 430-431, 436)", "4": 551, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22MAR24014", "8": "2022-04-11", "9": 180, "10": 1639181.6, "11": "2022-10-08", "12": "A", "13": 5, "14": 0.002096118576884578, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004192237153769157, "19": "CN04622040932-1", "20": "2022-05-01", "21": 1300000, "22": 1346982.86, "23": 160, "24": 0.081, "25": 0.06707579446030651, "26": 0, "27": 1346982.86, "28": 1.260908923076923, "29": 264, "41": "2022-12-01", "42": 54, "43": 31}, {"2": "SCP2", "3": "(429, 434-435, 437-438)", "4": 557, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22APR11007", "8": "2022-04-11", "9": 180, "10": 1448403, "11": "2022-10-08", "12": "A", "13": 5, "14": 0.001776021856911483, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003552043713822967, "19": "CN04622040933-1", "20": "2022-05-04", "21": 1101477.96, "22": 1140526.63, "23": 157, "24": 0.081, "25": 0.05576708630702058, "26": 0, "27": 1140526.63, "28": 1.314963215423757, "29": 613, "41": "2022-12-01", "42": 54, "43": 31}, {"2": "SCP2", "3": "(429, 434-435, 437-438)", "4": 558, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22APR11008", "8": "2022-04-11", "9": 180, "10": 1331116.98, "11": "2022-10-08", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622040933-1", "20": "2022-05-04", "21": 1100000, "22": 1138996.27, "23": 157, "24": 0.081, "25": 0.05569225818891795, "26": 0, "27": 1138996.27, "28": 1.210106345454546, "29": 644, "41": "2022-12-01", "42": 54, "43": 31}, {"2": "SCP2", "3": "(429, 434-435, 437-438)", "4": 559, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22APR11009", "8": "2022-04-11", "9": 180, "10": 1222656.6, "11": "2022-10-08", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622040933-1", "20": "2022-05-04", "21": 1000000, "22": 1035451.16, "23": 157, "24": 0.081, "25": 0.05062932562628905, "26": 0, "27": 1035451.16, "28": 1.2226566, "29": 1375, "41": "2022-12-01", "42": 54, "43": 31}, {"2": "SCP2", "3": "(429, 434-435, 437-438)", "4": 560, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22APR11010", "8": "2022-04-11", "9": 180, "10": 1444942.8, "11": "2022-10-08", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622040933-1", "20": "2022-05-04", "21": 1000000, "22": 1035451.16, "23": 157, "24": 0.081, "25": 0.05062932562628905, "26": 0, "27": 1035451.16, "28": 1.4449428, "29": 1376, "41": "2022-12-01", "42": 54, "43": 31}, {"2": "SCP2", "3": "(432-433)", "4": 564, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220411001", "8": "2022-04-11", "9": 180, "10": 1690969, "11": "2022-10-08", "12": "A+", "13": 6, "14": 0.002612086226579244, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000435347704429874, "19": "CN04622040893-1", "20": "2022-05-09", "21": 1350000, "22": 1396309.04, "23": 152, "24": 0.081, "25": 0.06617285107334084, "26": 0, "27": 1396309.04, "28": 1.25256962962963, "29": 224, "40": 3261975.5, "41": "2022-11-14", "42": 37, "43": 20}, {"2": "SCP2", "3": "(432-433)", "4": 565, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS220411002", "8": "2022-04-11", "9": 180, "10": 1571006.5, "11": "2022-10-08", "12": "A+", "13": 6, "14": 0.002418598357943744, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004030997263239574, "19": "CN04622040893-1", "20": "2022-05-09", "21": 1250000, "22": 1292878.74, "23": 152, "24": 0.081, "25": 0.06127115840124153, "26": 0, "27": 1292878.74, "28": 1.2568052, "29": 312, "41": "2022-11-14", "42": 37, "43": 20}, {"2": "SCP2", "3": "(USD16M)", "4": 605, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220411005", "8": "2022-04-11", "9": 180, "10": 1290320, "11": "2022-10-08", "12": "BBB+", "13": 3, "14": 0.000999947975240849, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003333159917469496, "19": "CN04622041058-1", "20": "2022-05-27", "21": 1033602.76, "22": 1064797.04, "23": 134, "24": 0.081, "25": 0.04466434289409125, "26": 0, "27": 1064797.04, "28": 1.248371279503936, "29": 1165, "40": 2579395.6, "41": "2022-11-08", "42": 31, "43": 18}, {"2": "SCP2", "3": "(USD16M)", "4": 606, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220411006", "8": "2022-04-11", "9": 180, "10": 1289075.6, "11": "2022-10-08", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04622041058-1", "20": "2022-05-27", "21": 1100000, "22": 1133198.16, "23": 134, "24": 0.081, "25": 0.04753351972812106, "26": 0, "27": 1133198.16, "28": 1.171886909090909, "29": 645, "41": "2022-11-08", "42": 31, "43": 18}, {"2": "SCP2", "3": "(432-433)", "4": 563, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22APR12005", "8": "2022-04-12", "9": 180, "10": 1032711.2, "11": "2022-10-09", "12": "A-", "13": 4, "14": 0.001014600527750408, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000253650131937602, "19": "CN04622040662-2", "20": "2022-05-09", "21": 786561.35, "22": 813723.3, "23": 153, "24": 0.081, "25": 0.0388084701864531, "26": 0, "27": 813723.3, "28": 1.312944247769103, "29": 2875, "40": 1032711.2, "41": "2022-11-10", "42": 32, "43": 20}, {"2": "SCP2", "3": "(426-427, 441)", "4": 570, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV8874220414009", "8": "2022-04-14", "9": 180, "10": 1437016, "11": "2022-10-11", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04622041413-1", "20": "2022-05-14", "21": 1200000, "22": 1240612.9, "23": 150, "24": 0.081, "25": 0.05804636059064987, "26": 0, "27": 1240612.9, "28": 1.197513333333333, "29": 384, "40": 4627478, "41": "2022-11-14", "42": 34, "43": 20}, {"2": "SCP2", "3": "(426-427, 441)", "4": 571, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV8874220414010", "8": "2022-04-14", "9": 180, "10": 1360744, "11": "2022-10-11", "12": "A", "13": 5, "14": 0.001796490954658422, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003592981909316844, "19": "CN04622041413-1", "20": "2022-05-14", "21": 1114172.77, "22": 1151880.93, "23": 150, "24": 0.081, "25": 0.05389472863975266, "26": 0, "27": 1151880.93, "28": 1.221304304537976, "29": 597, "41": "2022-11-14", "42": 34, "43": 20}, {"2": "SCP2", "3": "(426-427, 441)", "4": 572, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV8874220414011", "8": "2022-04-14", "9": 180, "10": 1829718, "11": "2022-10-11", "12": "A", "13": 5, "14": 0.002257358467414161, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004514716934828323, "19": "CN04622041413-1", "20": "2022-05-14", "21": 1400000, "22": 1447381.72, "23": 150, "24": 0.081, "25": 0.06772075402242485, "26": 0, "27": 1447381.72, "28": 1.306941428571428, "29": 201, "41": "2022-11-14", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD16M)", "4": 593, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220414003", "8": "2022-04-14", "9": 180, "10": 1456036.2, "11": "2022-10-11", "12": "BBB+", "13": 3, "14": 0.001204375832749914, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.000401458610916638, "19": "CN04622050202-1", "20": "2022-05-27", "21": 1244910.951, "22": 1283336.55, "23": 137, "24": 0.081, "25": 0.05499982969557941, "26": 0, "27": 1283336.55, "28": 1.169590643274854, "29": 343, "40": 3156406.2, "41": "2022-11-07", "42": 27, "43": 17}, {"2": "SCP2", "3": "(USD16M)", "4": 594, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220414004", "8": "2022-04-14", "9": 180, "10": 1700370, "11": "2022-10-11", "12": "BBB+", "13": 3, "14": 0.001406479134744707, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0004688263782482357, "19": "CN04622050202-1", "20": "2022-05-27", "21": 1453816.35, "22": 1498690.06, "23": 137, "24": 0.081, "25": 0.06422921382000829, "26": 0, "27": 1498690.06, "28": 1.169590643274854, "29": 163, "41": "2022-11-07", "42": 27, "43": 17}, {"2": "SCP2", "3": "(USD16M)", "4": 601, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22040082", "8": "2022-04-15", "9": 180, "10": 1172300.4, "11": "2022-10-12", "12": "A-", "13": 4, "14": 0.001292907663040298, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003232269157600746, "19": "CN04622041132-1", "20": "2022-05-27", "21": 1002316.842, "22": 1033483.8, "23": 138, "24": 0.081, "25": 0.04460531437489029, "26": 0, "27": 1033483.8, "28": 1.169590643274854, "29": 1283, "40": 2601295.16, "41": "2022-11-16", "42": 35, "43": 21}, {"2": "SCP2", "3": "(USD16M)", "4": 602, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22040083", "8": "2022-04-15", "9": 180, "10": 1428994.76, "11": "2022-10-12", "12": "A-", "13": 4, "14": 0.001576010957301074, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003940027393252685, "19": "CN04622041132-1", "20": "2022-05-27", "21": 1221790.5198, "22": 1259781.99, "23": 138, "24": 0.081, "25": 0.05437237802688705, "26": 0, "27": 1259781.99, "28": 1.169590643274854, "29": 354, "41": "2022-11-16", "42": 35, "43": 21}, {"2": "SCP2", "3": "(453-455)", "4": 625, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-220418008", "8": "2022-04-18", "9": 180, "10": 1298139, "11": "2022-10-15", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622050251-2", "20": "2022-06-08", "21": 1000000, "22": 1029037.83, "23": 129, "24": 0.081, "25": 0.04159989175663241, "26": 0, "27": 1029037.83, "28": 1.298139, "29": 1377, "40": 2565119, "41": "2022-11-14", "42": 30, "43": 16}, {"2": "SCP2", "3": "(453-455)", "4": 626, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-220418009", "8": "2022-04-18", "9": 180, "10": 1266980, "11": "2022-10-15", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622050251-2", "20": "2022-06-08", "21": 1000000, "22": 1029037.83, "23": 129, "24": 0.081, "25": 0.04159989175663241, "26": 0, "27": 1029037.83, "28": 1.26698, "29": 1378, "41": "2022-11-14", "42": 30, "43": 16}, {"2": "SCP2", "3": "(USD7M)", "4": 611, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0421-007", "8": "2022-04-21", "9": 180, "10": 1971402.4, "11": "2022-10-18", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN04622050471-1", "20": "2022-05-31", "21": 1500000, "22": 1547328.9, "23": 140, "24": 0.081, "25": 0.06772075402242485, "26": 0, "27": 1547328.9, "28": 1.314268266666667, "29": 135, "40": 3922269.5, "41": "2022-11-21", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD7M)", "4": 612, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0421-008", "8": "2022-04-21", "9": 180, "10": 1950867.1, "11": "2022-10-18", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN04622050471-1", "20": "2022-05-31", "21": 1500000, "22": 1547328.9, "23": 140, "24": 0.081, "25": 0.06772075402242485, "26": 0, "27": 1547328.9, "28": 1.300578066666667, "29": 136, "41": "2022-11-21", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD19M)", "4": 578, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22042201", "8": "2022-04-22", "9": 180, "10": 1290389.2, "11": "2022-10-19", "12": "AA-", "13": 7, "14": 0.002505069048716616, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003578670069595166, "19": "CN04622050275", "20": "2022-05-26", "21": 1109734.712, "22": 1146274.82, "23": 146, "24": 0.081, "25": 0.05224858301608942, "26": 0, "27": 1146274.82, "28": 1.162790697674418, "29": 605, "40": 11846676.72, "41": "2022-11-22", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD19M)", "4": 579, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22042202", "8": "2022-04-22", "9": 180, "10": 1303310.6, "11": "2022-10-19", "12": "AA-", "13": 7, "14": 0.002530153727979343, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003614505325684776, "19": "CN04622050275", "20": "2022-05-26", "21": 1120847.116, "22": 1157753.12, "23": 146, "24": 0.081, "25": 0.05277177775499772, "26": 0, "27": 1157753.12, "28": 1.162790697674418, "29": 592, "41": "2022-11-22", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD19M)", "4": 580, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22042203", "8": "2022-04-22", "9": 180, "10": 1424681.1, "11": "2022-10-19", "12": "AA-", "13": 7, "14": 0.002765773712226933, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003951105303181333, "19": "CN04622050275", "20": "2022-05-26", "21": 1225225.746, "22": 1265568.61, "23": 146, "24": 0.081, "25": 0.05768613742644746, "26": 0, "27": 1265568.61, "28": 1.162790697674419, "29": 352, "41": "2022-11-22", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD19M)", "4": 581, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22042204", "8": "2022-04-22", "9": 180, "10": 1261042, "11": "2022-10-19", "12": "AA-", "13": 7, "14": 0.002448096499359804, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003497280713371149, "19": "CN04622050275", "20": "2022-05-26", "21": 1084496.12, "22": 1120205.2, "23": 146, "24": 0.081, "25": 0.05106029841521877, "26": 0, "27": 1120205.2, "28": 1.162790697674419, "29": 826, "41": "2022-11-22", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD19M)", "4": 582, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22042205", "8": "2022-04-22", "9": 180, "10": 1275340, "11": "2022-10-19", "12": "AA-", "13": 7, "14": 0.002475853611135499, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003536933730193571, "19": "CN04622050275", "20": "2022-05-26", "21": 1096792.4, "22": 1132906.35, "23": 146, "24": 0.081, "25": 0.05163923246082613, "26": 0, "27": 1132906.35, "28": 1.162790697674419, "29": 803, "41": "2022-11-22", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD19M)", "4": 583, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22042206", "8": "2022-04-22", "9": 180, "10": 1290342.92, "11": "2022-10-19", "12": "AA-", "13": 7, "14": 0.002504979204043726, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003578541720062465, "19": "CN04622050275", "20": "2022-05-26", "21": 1109694.9112, "22": 1146233.7, "23": 146, "24": 0.081, "25": 0.05224670911291199, "26": 0, "27": 1146233.7, "28": 1.162790697674419, "29": 606, "41": "2022-11-22", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD19M)", "4": 584, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22042207", "8": "2022-04-22", "9": 180, "10": 1271579, "11": "2022-10-19", "12": "AA-", "13": 7, "14": 0.002468552275466987, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003526503250667125, "19": "CN04622050275", "20": "2022-05-26", "21": 1093557.94, "22": 1129565.39, "23": 146, "24": 0.081, "25": 0.05148694745974002, "26": 0, "27": 1129565.39, "28": 1.162790697674419, "29": 812, "41": "2022-11-22", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD19M)", "4": 585, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22042208", "8": "2022-04-22", "9": 180, "10": 1325622.9, "11": "2022-10-19", "12": "AA-", "13": 7, "14": 0.00257346922700528, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003676384610007542, "19": "CN04622050275", "20": "2022-05-26", "21": 1140035.694, "22": 1177573.51, "23": 146, "24": 0.081, "25": 0.05367521530611011, "26": 0, "27": 1177573.51, "28": 1.162790697674419, "29": 570, "41": "2022-11-22", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD19M)", "4": 586, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG22042209", "8": "2022-04-22", "9": 180, "10": 1404369, "11": "2022-10-19", "12": "AA-", "13": 7, "14": 0.002726341258030604, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003894773225758007, "19": "CN04622050275", "20": "2022-05-26", "21": 1207757.34, "22": 1247525.02, "23": 146, "24": 0.081, "25": 0.05686368909606689, "26": 0, "27": 1247525.02, "28": 1.162790697674418, "29": 362, "41": "2022-11-22", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD16M)", "4": 607, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220422003", "8": "2022-04-22", "9": 180, "10": 1442095.2, "11": "2022-10-19", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622050139-1", "20": "2022-05-27", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.04675956825357906, "26": 0, "27": 1032697.71, "28": 1.4420952, "29": 1379, "40": 1442095.2, "41": "2022-11-16", "42": 28, "43": 16}, {"2": "SCP2", "3": "(USD16M)", "4": 603, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22042505", "8": "2022-04-25", "9": 180, "10": 1544515.89, "11": "2022-10-22", "12": "BBB+", "13": 3, "14": 0.001277562749617231, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004258542498724104, "19": "CN04622050495-1", "20": "2022-05-27", "21": 1320561.08595, "22": 1364648.52, "23": 148, "24": 0.081, "25": 0.06302642898111674, "26": 0, "27": 1364648.52, "28": 1.169590643274854, "29": 248, "40": 3131229.89, "41": "2022-11-21", "42": 30, "43": 16}, {"2": "SCP2", "3": "(USD16M)", "4": 604, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22042506", "8": "2022-04-25", "9": 180, "10": 1586714, "11": "2022-10-22", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003869757372709991, "19": "CN04622050495-1", "20": "2022-05-27", "21": 1200000, "22": 1240062.46, "23": 148, "24": 0.081, "25": 0.05727240911610786, "26": 0, "27": 1240062.46, "28": 1.322261666666667, "29": 385, "41": "2022-11-21", "42": 30, "43": 16}, {"2": "SCP2", "3": "(USD19M)", "4": 590, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22042608", "8": "2022-04-26", "9": 180, "10": 1507935, "11": "2022-10-23", "12": "BBB+", "13": 3, "14": 0.00125459865552075, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0004181995518402499, "19": "CN04622050497", "20": "2022-05-26", "21": 1296824.1, "22": 1340713.93, "23": 150, "24": 0.081, "25": 0.06272993277603749, "26": 0, "27": 1340713.93, "28": 1.162790697674418, "29": 298, "40": 10281847.5, "41": "2022-11-22", "42": 30, "43": 17}, {"2": "SCP2", "3": "(USD19M)", "4": 591, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22042609", "8": "2022-04-26", "9": 180, "10": 1507935, "11": "2022-10-23", "12": "BBB+", "13": 3, "14": 0.00125459865552075, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0004181995518402499, "19": "CN04622050497", "20": "2022-05-26", "21": 1296824.1, "22": 1340713.93, "23": 150, "24": 0.081, "25": 0.06272993277603749, "26": 0, "27": 1340713.93, "28": 1.162790697674418, "29": 299, "41": "2022-11-22", "42": 30, "43": 17}, {"2": "SCP2", "3": "(USD19M)", "4": 587, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22042605", "8": "2022-04-26", "9": 180, "10": 2167376, "11": "2022-10-23", "12": "BBB+", "13": 3, "14": 0.001803252139918458, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.000601084046639486, "19": "CN04622050497", "20": "2022-05-26", "21": 1863943.36, "22": 1927026.82, "23": 150, "24": 0.081, "25": 0.0901626069959229, "26": 0, "27": 1927026.82, "28": 1.162790697674419, "29": 58, "41": "2022-11-22", "42": 30, "43": 17}, {"2": "SCP2", "3": "(USD19M)", "4": 588, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22042606", "8": "2022-04-26", "9": 180, "10": 1660918, "11": "2022-10-23", "12": "BBB+", "13": 3, "14": 0.001381880180332847, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0004606267267776158, "19": "CN04622050497", "20": "2022-05-26", "21": 1428389.48, "22": 1476732.02, "23": 150, "24": 0.081, "25": 0.06909400901664238, "26": 0, "27": 1476732.02, "28": 1.162790697674419, "29": 181, "41": "2022-11-22", "42": 30, "43": 17}, {"2": "SCP2", "3": "(USD19M)", "4": 589, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22042607", "8": "2022-04-26", "9": 180, "10": 1533722.5, "11": "2022-10-23", "12": "BBB+", "13": 3, "14": 0.001276053799694233, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0004253512665647443, "19": "CN04622050497", "20": "2022-05-26", "21": 1319001.35, "22": 1363641.75, "23": 150, "24": 0.081, "25": 0.06380268998471164, "26": 0, "27": 1363641.75, "28": 1.162790697674418, "29": 251, "41": "2022-11-22", "42": 30, "43": 17}, {"2": "SCP2", "3": "(USD19M)", "4": 592, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22042610", "8": "2022-04-26", "9": 180, "10": 1903961, "11": "2022-10-23", "12": "BBB+", "13": 3, "14": 0.001554554704055128, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0005181849013517093, "19": "CN04622050497", "20": "2022-05-26", "21": 1606875.63, "22": 1661258.87, "23": 150, "24": 0.081, "25": 0.07772773520275639, "26": 0, "27": 1661258.87, "28": 1.184883860613407, "29": 90, "41": "2022-11-22", "42": 30, "43": 17}, {"2": "SCP2", "3": "(439-440)", "4": 608, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220427001", "8": "2022-04-27", "9": 180, "10": 1346861.5, "11": "2022-10-24", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622050704-1", "20": "2022-05-31", "21": 1000000, "22": 1032926.88, "23": 146, "24": 0.081, "25": 0.04708204803463822, "26": 0, "27": 1032926.88, "28": 1.3468615, "29": 1380, "40": 2380395.5, "41": "2022-12-09", "42": 46, "43": 28}, {"2": "SCP2", "3": "(439-440)", "4": 609, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220427002", "8": "2022-04-27", "9": 180, "10": 1033534, "11": "2022-10-24", "12": "A", "13": 5, "14": 0.001390809809935064, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002781619619870129, "19": "CN04622050704-1", "20": "2022-05-31", "21": 862571.79, "22": 890973.59, "23": 146, "24": 0.081, "25": 0.04061164645010388, "26": 0, "27": 890973.59, "28": 1.198200557892115, "29": 2583, "41": "2022-12-09", "42": 46, "43": 28}, {"2": "SCP2", "3": "(USD7.5M)", "4": 573, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG22APR28003", "8": "2022-04-28", "9": 180, "10": 2412902, "11": "2022-10-25", "12": "BBB+", "13": 3, "14": 0.001886506719196121, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0006288355730653736, "19": "CN04622050691-1", "20": "2022-05-23", "21": 1950000, "22": 2018233.89, "23": 155, "24": 0.081, "25": 0.0974695138251329, "26": 0, "27": 2018233.89, "28": 1.237385641025641, "29": 51, "40": 4837446, "41": "2022-11-28", "42": 34, "43": 19}, {"2": "SCP2", "3": "(USD7.5M)", "4": 574, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG22APR28004", "8": "2022-04-28", "9": 180, "10": 2424544, "11": "2022-10-25", "12": "BBB+", "13": 3, "14": 0.001838134752037246, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0006127115840124152, "19": "CN04622050691-1", "20": "2022-05-23", "21": 1900000, "22": 1966484.3, "23": 155, "24": 0.081, "25": 0.09497029552192436, "26": 0, "27": 1966484.3, "28": 1.276075789473684, "29": 57, "41": "2022-11-28", "42": 34, "43": 19}, {"2": "SCP2", "3": "(USD16M)", "4": 598, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22042905", "8": "2022-04-29", "9": 180, "10": 1045604, "11": "2022-10-26", "12": "A", "13": 5, "14": 0.001441470786951864, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002882941573903728, "19": "CN04622050523-1", "20": "2022-05-27", "21": 893991.4199999999, "22": 924658, "23": 152, "24": 0.081, "25": 0.04382071192333666, "26": 0, "27": 924658, "28": 1.169590643274854, "29": 2508, "40": 3130567.6, "41": "2022-11-25", "42": 30, "43": 17}, {"2": "SCP2", "3": "(USD16M)", "4": 599, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22042906", "8": "2022-04-29", "9": 180, "10": 1031252.4, "11": "2022-10-26", "12": "A", "13": 5, "14": 0.001421685655921361, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002843371311842722, "19": "CN04622050523-1", "20": "2022-05-27", "21": 881720.802, "22": 911966.47, "23": 152, "24": 0.081, "25": 0.04321924394000937, "26": 0, "27": 911966.47, "28": 1.169590643274854, "29": 2521, "41": "2022-11-25", "42": 30, "43": 17}, {"2": "SCP2", "3": "(USD16M)", "4": 600, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22042908", "8": "2022-04-29", "9": 180, "10": 1053711.2, "11": "2022-10-26", "12": "A", "13": 5, "14": 0.001452647381498151, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002905294762996303, "19": "CN04622050523-1", "20": "2022-05-27", "21": 900923.0759999999, "22": 931827.44, "23": 152, "24": 0.081, "25": 0.0441604803975438, "26": 0, "27": 931827.44, "28": 1.169590643274854, "29": 2322, "41": "2022-11-25", "42": 30, "43": 17}, {"2": "SCP2", "3": "(449)", "4": 615, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I220503002", "8": "2022-05-03", "9": 180, "10": 1331750, "11": "2022-10-30", "12": "BBB+", "13": 3, "14": 0.0009975217824840612, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003325072608280204, "19": "CN04622050761-1", "20": "2022-06-01", "21": 1031094.91, "22": 1066227.94, "23": 151, "24": 0.081, "25": 0.05020859638503108, "26": 0, "27": 1066227.94, "28": 1.29158818173198, "29": 1174, "40": 1331750, "41": "2022-11-29", "42": 30, "43": 16}, {"2": "SCP2", "3": "(USD7M)", "4": 613, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22050014", "8": "2022-05-04", "9": 180, "10": 1911173.2, "11": "2022-10-31", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN04622050888-1", "20": "2022-05-31", "21": 1500000, "22": 1551798.79, "23": 153, "24": 0.081, "25": 0.07400910975307858, "26": 0, "27": 1551798.79, "28": 1.274115466666667, "29": 137, "40": 3824331.2, "41": "2022-11-29", "42": 29, "43": 16}, {"2": "SCP2", "3": "(USD7M)", "4": 614, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22050015", "8": "2022-05-04", "9": 180, "10": 1913158, "11": "2022-10-31", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN04622050888-1", "20": "2022-05-31", "21": 1500000, "22": 1551798.79, "23": 153, "24": 0.081, "25": 0.07400910975307858, "26": 0, "27": 1551798.79, "28": 1.275438666666667, "29": 138, "41": "2022-11-29", "42": 29, "43": 16}, {"2": "SCP2", "3": "(453-455)", "4": 623, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220504003", "8": "2022-05-04", "9": 180, "10": 1174019.1, "11": "2022-10-31", "12": "A", "13": 5, "14": 0.001406384325689076, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002812768651378152, "19": "CN04622051054-1", "20": "2022-06-08", "21": 872231.01, "22": 900750.96, "23": 145, "24": 0.081, "25": 0.0407851454449832, "26": 0, "27": 900750.96, "28": 1.345995598115687, "29": 2565, "40": 2386209.18, "41": "2022-12-02", "42": 32, "43": 19}, {"2": "SCP2", "3": "(453-455)", "4": 624, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220504004", "8": "2022-05-04", "9": 180, "10": 1212190.08, "11": "2022-10-31", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04622051054-1", "20": "2022-06-08", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.04675956825357906, "26": 0, "27": 1032697.71, "28": 1.21219008, "29": 1381, "41": "2022-12-02", "42": 32, "43": 19}, {"2": "SCP2", "3": "(USD7M)", "4": 610, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0505-003", "8": "2022-05-05", "9": 180, "10": 1277424.8, "11": "2022-11-01", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622051103-1", "20": "2022-05-31", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.04966188628311156, "26": 0, "27": 1034762.11, "28": 1.2774248, "29": 1382, "40": 1277424.8, "41": "2022-12-15", "42": 44, "43": 27}, {"2": "SCP2", "3": "(USD18M)", "4": 642, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220500041", "8": "2022-05-05", "9": 180, "10": 1309344.12, "11": "2022-11-01", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04622051345-1", "20": "2022-06-16", "21": 1050000, "22": 1082649.66, "23": 138, "24": 0.081, "25": 0.04672732027547314, "26": 0, "27": 1082649.66, "28": 1.2469944, "29": 919, "40": 5051238.82, "41": "2022-11-29", "42": 28, "43": 15}, {"2": "SCP2", "3": "(USD18M)", "4": 643, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220500042", "8": "2022-05-05", "9": 180, "10": 1266218.8, "11": "2022-11-01", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04622051345-1", "20": "2022-06-16", "21": 900000, "22": 927985.42, "23": 138, "24": 0.081, "25": 0.04005198880754841, "26": 0, "27": 927985.42, "28": 1.406909777777778, "29": 2355, "41": "2022-11-29", "42": 28, "43": 15}, {"2": "SCP2", "3": "(USD18M)", "4": 644, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220500043", "8": "2022-05-05", "9": 180, "10": 1158958.5, "11": "2022-11-01", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04622051345-1", "20": "2022-06-16", "21": 900000, "22": 927985.42, "23": 138, "24": 0.081, "25": 0.04005198880754841, "26": 0, "27": 927985.42, "28": 1.287731666666667, "29": 2356, "41": "2022-11-29", "42": 28, "43": 15}, {"2": "SCP2", "3": "(USD18M)", "4": 645, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220500044", "8": "2022-05-05", "9": 180, "10": 1316717.4, "11": "2022-11-01", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04622051345-1", "20": "2022-06-16", "21": 1050000, "22": 1082649.66, "23": 138, "24": 0.081, "25": 0.04672732027547314, "26": 0, "27": 1082649.66, "28": 1.254016571428571, "29": 920, "41": "2022-11-29", "42": 28, "43": 15}, {"2": "SCP2", "3": "(442-443, 445-446)", "4": 619, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220506003", "8": "2022-05-06", "9": 180, "10": 1315132.4, "11": "2022-11-02", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04622051045-1", "20": "2022-06-06", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.05285443611559729, "26": 0, "27": 1136976.18, "28": 1.195574909090909, "29": 646, "40": 2628997.15, "41": "2022-12-02", "42": 30, "43": 18}, {"2": "SCP2", "3": "(442-443, 445-446)", "4": 620, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220506004", "8": "2022-05-06", "9": 180, "10": 1313864.75, "11": "2022-11-02", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622051045-1", "20": "2022-06-06", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.04804948737781572, "26": 0, "27": 1033614.71, "28": 1.31386475, "29": 1383, "41": "2022-12-02", "42": 30, "43": 18}, {"2": "SCP2", "3": "(442-443, 445-446)", "4": 621, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220506007", "8": "2022-05-06", "9": 180, "10": 1905982, "11": "2022-11-02", "12": "BBB+", "13": 3, "14": 0.001420533900034521, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.000473511300011507, "19": "CN04622050973-1", "20": "2022-06-06", "21": 1468344.15, "22": 1517702.11, "23": 149, "24": 0.081, "25": 0.07055318370171455, "26": 0, "27": 1517702.11, "28": 1.298048553535627, "29": 159, "40": 3224536, "41": "2022-12-06", "42": 34, "43": 20}, {"2": "SCP2", "3": "(442-443, 445-446)", "4": 622, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220506008", "8": "2022-05-06", "9": 180, "10": 1318554, "11": "2022-11-02", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04622050973-1", "20": "2022-06-06", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.05285443611559729, "26": 0, "27": 1136976.18, "28": 1.198685454545455, "29": 647, "41": "2022-12-06", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD18M)", "4": 635, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220506003", "8": "2022-05-06", "9": 180, "10": 1526133, "11": "2022-11-02", "12": "A", "13": 5, "14": 0.002015498631619787, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004030997263239574, "19": "CN04622050964-1", "20": "2022-06-16", "21": 1250000, "22": 1289154.66, "23": 139, "24": 0.081, "25": 0.05603086195903008, "26": 0, "27": 1289154.66, "28": 1.2209064, "29": 313, "40": 6333781, "41": "2022-12-07", "42": 35, "43": 21}, {"2": "SCP2", "3": "(USD18M)", "4": 636, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220506004", "8": "2022-05-06", "9": 180, "10": 1383622, "11": "2022-11-02", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003224797810591659, "19": "CN04622050964-1", "20": "2022-06-16", "21": 1000000, "22": 1031323.73, "23": 139, "24": 0.081, "25": 0.04482468956722407, "26": 0, "27": 1031323.73, "28": 1.383622, "29": 1384, "41": "2022-12-07", "42": 35, "43": 21}, {"2": "SCP2", "3": "(USD18M)", "4": 637, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220506005", "8": "2022-05-06", "9": 180, "10": 1875546, "11": "2022-11-02", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004837196715887489, "19": "CN04622050964-1", "20": "2022-06-16", "21": 1500000, "22": 1546985.6, "23": 139, "24": 0.081, "25": 0.0672370343508361, "26": 0, "27": 1546985.6, "28": 1.250364, "29": 139, "41": "2022-12-07", "42": 35, "43": 21}, {"2": "SCP2", "3": "(USD18M)", "4": 638, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220506006", "8": "2022-05-06", "9": 180, "10": 1548480, "11": "2022-11-02", "12": "A", "13": 5, "14": 0.002015498631619787, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004030997263239574, "19": "CN04622050964-1", "20": "2022-06-16", "21": 1250000, "22": 1289154.66, "23": 139, "24": 0.081, "25": 0.05603086195903008, "26": 0, "27": 1289154.66, "28": 1.238784, "29": 314, "41": "2022-12-07", "42": 35, "43": 21}, {"2": "SCP2", "3": "(USD10M)", "4": 655, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220509001", "8": "2022-05-09", "9": 180, "10": 1911058, "11": "2022-11-05", "12": "A", "13": 5, "14": 0.002499218303208536, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004998436606417072, "19": "CN04622051096", "20": "2022-06-21", "21": 1550000, "22": 1597842.53, "23": 137, "24": 0.081, "25": 0.06847858150791389, "26": 0, "27": 1597842.53, "28": 1.23294064516129, "29": 100, "40": 8354586.5, "41": "2022-12-20", "42": 45, "43": 28}, {"2": "SCP2", "3": "(USD10M)", "4": 656, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220509002", "8": "2022-05-09", "9": 180, "10": 2015920, "11": "2022-11-05", "12": "A", "13": 5, "14": 0.002660458193738119, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0005320916387476237, "19": "CN04622051096", "20": "2022-06-21", "21": 1650000, "22": 1700929.14, "23": 137, "24": 0.081, "25": 0.07289655450842446, "26": 0, "27": 1700929.14, "28": 1.221769696969697, "29": 83, "41": "2022-12-20", "42": 45, "43": 28}, {"2": "SCP2", "3": "(USD10M)", "4": 657, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220509003", "8": "2022-05-09", "9": 180, "10": 2093121, "11": "2022-11-05", "12": "A", "13": 5, "14": 0.002660458193738119, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0005320916387476237, "19": "CN04622051096", "20": "2022-06-21", "21": 1650000, "22": 1700929.14, "23": 137, "24": 0.081, "25": 0.07289655450842446, "26": 0, "27": 1700929.14, "28": 1.268558181818182, "29": 84, "41": "2022-12-20", "42": 45, "43": 28}, {"2": "SCP2", "3": "(USD10M)", "4": 658, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220509004", "8": "2022-05-09", "9": 180, "10": 2334487.5, "11": "2022-11-05", "12": "A", "13": 5, "14": 0.002660458193738119, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0005320916387476237, "19": "CN04622051096", "20": "2022-06-21", "21": 1650000, "22": 1700929.14, "23": 137, "24": 0.081, "25": 0.07289655450842446, "26": 0, "27": 1700929.14, "28": 1.414840909090909, "29": 85, "41": "2022-12-20", "42": 45, "43": 28}, {"2": "SCP2", "3": "(456-457)", "4": 617, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV578220510001", "8": "2022-05-10", "9": 180, "10": 1199083.2, "11": "2022-11-06", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN04622051258-1", "20": "2022-06-05", "21": 900000, "22": 931285.9, "23": 154, "24": 0.081, "25": 0.04469569765480039, "26": 0, "27": 931285.9, "28": 1.332314666666667, "29": 2357, "40": 2482165, "41": "2022-12-07", "42": 31, "43": 19}, {"2": "SCP2", "3": "(456-457)", "4": 618, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV578220510002", "8": "2022-05-10", "9": 180, "10": 1283081.8, "11": "2022-11-06", "12": "A", "13": 5, "14": 0.001582458818239019, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003164917636478038, "19": "CN04622051258-1", "20": "2022-06-05", "21": 981431.34, "22": 1015547.96, "23": 154, "24": 0.081, "25": 0.04873973160176179, "26": 0, "27": 1015547.96, "28": 1.307357680263196, "29": 1930, "41": "2022-12-07", "42": 31, "43": 19}, {"2": "SCP2", "3": "(USD18M)", "4": 629, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178220511007", "8": "2022-05-11", "9": 180, "10": 844588.6, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.0008384474307538313, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002096118576884578, "19": "CN04622051260-1", "20": "2022-06-16", "21": 650000, "22": 671104.58, "23": 144, "24": 0.081, "25": 0.03018410750713793, "26": 0, "27": 671104.58, "28": 1.299367076923077, "29": 2963, "40": 6584649.300000001, "41": "2022-12-15", "42": 38, "43": 25}, {"2": "SCP2", "3": "(USD18M)", "4": 630, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178220511008", "8": "2022-05-11", "9": 180, "10": 1012277.5, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04622051260-1", "20": "2022-06-16", "21": 800000, "22": 825974.87, "23": 144, "24": 0.081, "25": 0.03714967077801591, "26": 0, "27": 825974.87, "28": 1.265346875, "29": 2800, "41": "2022-12-15", "42": 38, "43": 25}, {"2": "SCP2", "3": "(USD18M)", "4": 631, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178220511009", "8": "2022-05-11", "9": 180, "10": 1291237.2, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04622051260-1", "20": "2022-06-16", "21": 1050000, "22": 1084092.01, "23": 144, "24": 0.081, "25": 0.04875894289614589, "26": 0, "27": 1084092.01, "28": 1.229749714285714, "29": 921, "41": "2022-12-15", "42": 38, "43": 25}, {"2": "SCP2", "3": "(USD18M)", "4": 632, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178220511010", "8": "2022-05-11", "9": 180, "10": 1084599.6, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04622051260-1", "20": "2022-06-16", "21": 800000, "22": 825974.87, "23": 144, "24": 0.081, "25": 0.03714967077801591, "26": 0, "27": 825974.87, "28": 1.3557495, "29": 2801, "41": "2022-12-15", "42": 38, "43": 25}, {"2": "SCP2", "3": "(USD18M)", "4": 633, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178220511011", "8": "2022-05-11", "9": 180, "10": 1142394, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04622051260-1", "20": "2022-06-16", "21": 900000, "22": 929221.73, "23": 144, "24": 0.081, "25": 0.0417933796252679, "26": 0, "27": 929221.73, "28": 1.269326666666667, "29": 2358, "41": "2022-12-15", "42": 38, "43": 25}, {"2": "SCP2", "3": "(USD18M)", "4": 634, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178220511012", "8": "2022-05-11", "9": 180, "10": 1209552.4, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622051260-1", "20": "2022-06-16", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.04643708847251989, "26": 0, "27": 1032468.58, "28": 1.2095524, "29": 1385, "41": "2022-12-15", "42": 38, "43": 25}, {"2": "SCP2", "3": "(444)", "4": 616, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220512002", "8": "2022-05-12", "9": 180, "10": 836233.6, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.0006208321408671347, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002069440469557116, "19": "CN04622050885-1", "20": "2022-06-04", "21": 641727.2, "22": 664477.17, "23": 157, "24": 0.081, "25": 0.03249021537204672, "26": 0, "27": 664477.17, "28": 1.303098263561214, "29": 2968, "40": 836233.6, "41": "2022-12-09", "42": 31, "43": 20}, {"2": "SCP2", "3": "(447-448)", "4": 627, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220512-7038-05", "8": "2022-05-12", "9": 180, "10": 1772512.6, "11": "2022-11-08", "12": "A-", "13": 4, "14": 0.001755129810807697, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004387824527019242, "19": "CN04622051336-1", "20": "2022-06-11", "21": 1360651.05, "22": 1406701.04, "23": 150, "24": 0.081, "25": 0.06581736790528864, "26": 0, "27": 1406701.04, "28": 1.30269447115041, "29": 220, "40": 3263232, "41": "2022-12-15", "42": 37, "43": 24}, {"2": "SCP2", "3": "(447-448)", "4": 628, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220512-7038-06", "8": "2022-05-12", "9": 180, "10": 1490719.4, "11": "2022-11-08", "12": "A-", "13": 4, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN04622051336-1", "20": "2022-06-11", "21": 1200000, "22": 1240612.9, "23": 150, "24": 0.081, "25": 0.05804636059064987, "26": 0, "27": 1240612.9, "28": 1.242266166666667, "29": 386, "41": "2022-12-15", "42": 37, "43": 24}, {"2": "SCP2", "3": "(USD18M)", "4": 639, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022051205-R152", "8": "2022-05-12", "9": 180, "10": 1501718.4, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04622051671-2", "20": "2022-06-16", "21": 1200000, "22": 1239237.25, "23": 145, "24": 0.081, "25": 0.05611148190429487, "26": 0, "27": 1239237.25, "28": 1.251432, "29": 387, "40": 4950581.38, "41": "2022-12-07", "42": 29, "43": 18}, {"2": "SCP2", "3": "(USD18M)", "4": 640, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022051206-R152", "8": "2022-05-12", "9": 180, "10": 1673705, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004192237153769157, "19": "CN04622051671-2", "20": "2022-06-16", "21": 1300000, "22": 1342507.02, "23": 145, "24": 0.081, "25": 0.06078743872965277, "26": 0, "27": 1342507.02, "28": 1.287465384615385, "29": 265, "41": "2022-12-07", "42": 29, "43": 18}, {"2": "SCP2", "3": "(USD18M)", "4": 641, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022051207-R152", "8": "2022-05-12", "9": 180, "10": 1775157.98, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004514716934828323, "19": "CN04622051671-2", "20": "2022-06-16", "21": 1400000, "22": 1445776.79, "23": 145, "24": 0.081, "25": 0.06546339555501068, "26": 0, "27": 1445776.79, "28": 1.267969985714286, "29": 202, "41": "2022-12-07", "42": 29, "43": 18}, {"2": "SCP2", "3": "(USD10M)", "4": 659, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220512001", "8": "2022-05-12", "9": 180, "10": 1529629.8, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0004030997263239574, "19": "CN04622060033-1", "20": "2022-06-21", "21": 1250000, "22": 1289440.75, "23": 140, "24": 0.081, "25": 0.05643396168535404, "26": 0, "27": 1289440.75, "28": 1.22370384, "29": 315, "40": 4355481.5, "41": "2022-12-07", "42": 29, "43": 18}, {"2": "SCP2", "3": "(USD10M)", "4": 660, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220512002", "8": "2022-05-12", "9": 180, "10": 1298650.6, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04622060033-1", "20": "2022-06-21", "21": 1000000, "22": 1031552.6, "23": 140, "24": 0.081, "25": 0.04514716934828323, "26": 0, "27": 1031552.6, "28": 1.2986506, "29": 1386, "41": "2022-12-07", "42": 29, "43": 18}, {"2": "SCP2", "3": "(USD10M)", "4": 661, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220512003", "8": "2022-05-12", "9": 180, "10": 1527201.1, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0004030997263239574, "19": "CN04622060033-1", "20": "2022-06-21", "21": 1250000, "22": 1289440.75, "23": 140, "24": 0.081, "25": 0.05643396168535404, "26": 0, "27": 1289440.75, "28": 1.22176088, "29": 316, "41": "2022-12-07", "42": 29, "43": 18}, {"2": "SCP2", "3": "(467-470)", "4": 646, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV3216220516001", "8": "2022-05-16", "9": 180, "10": 1375811.9, "11": "2022-11-12", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN04622060097-1", "20": "2022-06-18", "21": 1100000, "22": 1136471.72, "23": 147, "24": 0.081, "25": 0.05214498059726713, "26": 0, "27": 1136471.72, "28": 1.250738090909091, "29": 648, "40": 5627571.9, "41": "2022-12-14", "42": 32, "43": 20}, {"2": "SCP2", "3": "(467-470)", "4": 647, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV3216220516002", "8": "2022-05-16", "9": 180, "10": 1276415.2, "11": "2022-11-12", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04622060097-1", "20": "2022-06-18", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.04740452781569739, "26": 0, "27": 1033156.11, "28": 1.2764152, "29": 1387, "41": "2022-12-14", "42": 32, "43": 20}, {"2": "SCP2", "3": "(467-470)", "4": 648, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV3216220516003", "8": "2022-05-16", "9": 180, "10": 1500309.2, "11": "2022-11-12", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003869757372709991, "19": "CN04622060097-1", "20": "2022-06-18", "21": 1200000, "22": 1239787.33, "23": 147, "24": 0.081, "25": 0.05688543337883686, "26": 0, "27": 1239787.33, "28": 1.250257666666667, "29": 388, "41": "2022-12-14", "42": 32, "43": 20}, {"2": "SCP2", "3": "(467-470)", "4": 649, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV3216220516004", "8": "2022-05-16", "9": 180, "10": 1475035.6, "11": "2022-11-12", "12": "BBB+", "13": 3, "14": 0.00109965012623338, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003665500420777933, "19": "CN04622060097-1", "20": "2022-06-18", "21": 1136660.54, "22": 1174347.78, "23": 147, "24": 0.081, "25": 0.05388285618543562, "26": 0, "27": 1174347.78, "28": 1.297692273191783, "29": 573, "41": "2022-12-14", "42": 32, "43": 20}, {"2": "SCP2", "3": "(475-477)", "4": 662, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22MAY19006", "8": "2022-05-19", "9": 180, "10": 890563, "11": "2022-11-15", "12": "A", "13": 5, "14": 0.001121878651092193, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002243757302184385, "19": "CN04622060088-1", "20": "2022-06-21", "21": 695782.32, "22": 718851.75, "23": 147, "24": 0.081, "25": 0.03298323234211046, "26": 0, "27": 718851.75, "28": 1.279944854016986, "29": 2956, "40": 2018295.7, "41": "2022-12-15", "42": 30, "43": 21}, {"2": "SCP2", "3": "(475-477)", "4": 663, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22MAY19007", "8": "2022-05-19", "9": 180, "10": 1127732.7, "11": "2022-11-15", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04622060088-1", "20": "2022-06-21", "21": 900000, "22": 929840.5, "23": 147, "24": 0.081, "25": 0.04266407503412765, "26": 0, "27": 929840.5, "28": 1.253036333333333, "29": 2359, "41": "2022-12-15", "42": 30, "43": 21}, {"2": "SCP2", "3": "(450-452, 473-474, 480-481)", "4": 651, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22MAY20005", "8": "2022-05-20", "9": 180, "10": 1606440, "11": "2022-11-16", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN04622060216-1", "20": "2022-06-20", "21": 1200000, "22": 1240337.65, "23": 149, "24": 0.081, "25": 0.05765938485337886, "26": 0, "27": 1240337.65, "28": 1.3387, "29": 389, "40": 5206399.4, "41": "2022-12-27", "42": 41, "43": 26}, {"2": "SCP2", "3": "(450-452, 473-474, 480-481)", "4": 650, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22MAY20004", "8": "2022-05-20", "9": 180, "10": 1900765, "11": "2022-11-16", "12": "A", "13": 5, "14": 0.002499218303208536, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998436606417072, "19": "CN04622060216-1", "20": "2022-06-20", "21": 1550000, "22": 1602102.8, "23": 149, "24": 0.081, "25": 0.07447670543561437, "26": 0, "27": 1602102.8, "28": 1.2263, "29": 101, "41": "2022-12-27", "42": 41, "43": 26}, {"2": "SCP2", "3": "(450-452, 473-474, 480-481)", "4": 652, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22MAY20006", "8": "2022-05-20", "9": 180, "10": 1699194.4, "11": "2022-11-16", "12": "A", "13": 5, "14": 0.00217673852214937, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000435347704429874, "19": "CN04622060216-1", "20": "2022-06-20", "21": 1350000, "22": 1395379.86, "23": 149, "24": 0.081, "25": 0.06486680796005122, "26": 0, "27": 1395379.86, "28": 1.258662518518519, "29": 225, "41": "2022-12-27", "42": 41, "43": 26}, {"2": "SCP2", "3": "(475-477)", "4": 664, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0525-006", "8": "2022-05-25", "9": 180, "10": 1882776.7, "11": "2022-11-21", "12": "A", "13": 5, "14": 0.002337978412678953, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004675956825357906, "19": "CN04622060191-1", "20": "2022-06-21", "21": 1450000, "22": 1500072.16, "23": 153, "24": 0.081, "25": 0.07154213942797596, "26": 0, "27": 1500072.16, "28": 1.298466689655172, "29": 167, "40": 1882776.7, "41": "2022-12-21", "42": 30, "43": 21}, {"2": "SCP2", "3": "(471-472)", "4": 665, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV0525-020", "8": "2022-05-25", "9": 180, "10": 1707400.6, "11": "2022-11-21", "12": "A-", "13": 4, "14": 0.001702693243992396, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.000425673310998099, "19": "CN04622060412-1", "20": "2022-06-25", "21": 1320000, "22": 1364371.42, "23": 149, "24": 0.081, "25": 0.06342532333871675, "26": 0, "27": 1364371.42, "28": 1.293485303030303, "29": 249, "40": 1707400.6, "41": "2022-12-27", "42": 36, "43": 23}, {"2": "SCP2", "3": "(USD26.5M)", "4": 702, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220525001", "8": "2022-05-25", "9": 180, "10": 2039238.4, "11": "2022-11-21", "12": "BBB+", "13": 3, "14": 0.001596274916242871, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0005320916387476237, "19": "CN04622060216-1", "20": "2022-07-01", "21": 1650000, "22": 1703195.2, "23": 143, "24": 0.081, "25": 0.0760891043409102, "26": 0, "27": 1703195.2, "28": 1.23590206060606, "29": 86, "40": 6284858.4, "41": "2022-12-23", "42": 32, "43": 23}, {"2": "SCP2", "3": "(USD26.5M)", "4": 703, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220525002", "8": "2022-05-25", "9": 180, "10": 2230782.6, "11": "2022-11-21", "12": "BBB+", "13": 3, "14": 0.001644646883401746, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.000548215627800582, "19": "CN04622060216-1", "20": "2022-07-01", "21": 1700000, "22": 1754807.17, "23": 143, "24": 0.081, "25": 0.07839483477548323, "26": 0, "27": 1754807.17, "28": 1.312225058823529, "29": 73, "41": "2022-12-23", "42": 32, "43": 23}, {"2": "SCP2", "3": "(USD26.5M)", "4": 704, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220525003", "8": "2022-05-25", "9": 180, "10": 2014837.4, "11": "2022-11-21", "12": "BBB+", "13": 3, "14": 0.001596274916242871, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0005320916387476237, "19": "CN04622060216-1", "20": "2022-07-01", "21": 1650000, "22": 1703195.2, "23": 143, "24": 0.081, "25": 0.0760891043409102, "26": 0, "27": 1703195.2, "28": 1.221113575757576, "29": 87, "41": "2022-12-23", "42": 32, "43": 23}, {"2": "SCP2", "3": "(464-466, 483-485)", "4": 709, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220525019", "8": "2022-05-25", "9": 180, "10": 1111380, "11": "2022-11-21", "12": "A-", "13": 4, "14": 0.001064052208813034, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002660130522032585, "19": "CN04622060677-2", "20": "2022-07-02", "21": 824898.39, "22": 851303.79, "23": 142, "24": 0.081, "25": 0.03777385341286271, "26": 0, "27": 851303.79, "28": 1.347293210258296, "29": 2735, "40": 2118454.2, "41": "2023-01-03", "42": 43, "43": 26}, {"2": "SCP2", "3": "(464-466, 483-485)", "4": 710, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220525020", "8": "2022-05-25", "9": 180, "10": 1007074.2, "11": "2022-11-21", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002579838248473327, "19": "CN04622060677-2", "20": "2022-07-02", "21": 800000, "22": 825608.39, "23": 142, "24": 0.081, "25": 0.03663370312832125, "26": 0, "27": 825608.39, "28": 1.25884275, "29": 2802, "41": "2023-01-03", "42": 43, "43": 26}, {"2": "SCP2", "3": "(461-463, 478-479)", "4": 670, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV8874220526006", "8": "2022-05-26", "9": 180, "10": 1087147.3, "11": "2022-11-22", "12": "A", "13": 5, "14": 0.001021605659290422, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002043211318580844, "19": "CN04622060277-2", "20": "2022-06-28", "21": 633593.62, "22": 654601.12, "23": 147, "24": 0.081, "25": 0.0300352063831384, "26": 0, "27": 654601.12, "28": 1.715843192991748, "29": 2972, "40": 3679965.2, "41": "2022-12-26", "42": 34, "43": 22}, {"2": "SCP2", "3": "(461-463, 478-479)", "4": 671, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV8874220526007", "8": "2022-05-26", "9": 180, "10": 1142237.9, "11": "2022-11-22", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN04622060277-2", "20": "2022-06-28", "21": 800000, "22": 826524.89, "23": 147, "24": 0.081, "25": 0.03792362225255791, "26": 0, "27": 826524.89, "28": 1.427797375, "29": 2803, "41": "2022-12-26", "42": 34, "43": 22}, {"2": "SCP2", "3": "(461-463, 478-479)", "4": 672, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV8874220526009", "8": "2022-05-26", "9": 180, "10": 1450580, "11": "2022-11-22", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04622060277-2", "20": "2022-06-28", "21": 1100000, "22": 1136471.72, "23": 147, "24": 0.081, "25": 0.05214498059726713, "26": 0, "27": 1136471.72, "28": 1.318709090909091, "29": 649, "41": "2022-12-26", "42": 34, "43": 22}, {"2": "SCP2", "3": "(450-452, 473-474, 480-481)", "4": 653, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220527007", "8": "2022-05-27", "9": 180, "10": 1631295, "11": "2022-11-23", "12": "A", "13": 5, "14": 0.002096118576884578, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004192237153769157, "19": "CN04622060292-1", "20": "2022-06-20", "21": 1300000, "22": 1345787.85, "23": 156, "24": 0.081, "25": 0.06539889959879884, "26": 0, "27": 1345787.85, "28": 1.254842307692308, "29": 266, "40": 3330536.2, "41": "2022-12-27", "42": 34, "43": 21}, {"2": "SCP2", "3": "(450-452, 473-474, 480-481)", "4": 654, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220527008", "8": "2022-05-27", "9": 180, "10": 1699241.2, "11": "2022-11-23", "12": "A", "13": 5, "14": 0.002146982458179621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004293964916359242, "19": "CN04622060292-1", "20": "2022-06-20", "21": 1331545.47, "22": 1378444.39, "23": 156, "24": 0.081, "25": 0.06698585269520417, "26": 0, "27": 1378444.39, "28": 1.276142075718976, "29": 245, "41": "2022-12-27", "42": 34, "43": 21}, {"2": "SCP2", "3": "(USD12M)", "4": 682, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22053011", "8": "2022-05-30", "9": 180, "10": 1552380.18, "11": "2022-11-26", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004030997263239574, "19": "CN04622060533-1", "20": "2022-07-01", "21": 1250000, "22": 1291731.73, "23": 148, "24": 0.081, "25": 0.05965875949594569, "26": 0, "27": 1291731.73, "28": 1.241904144, "29": 317, "40": 5027490.67, "41": "2022-12-28", "42": 32, "43": 21}, {"2": "SCP2", "3": "(USD12M)", "4": 684, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22053013", "8": "2022-05-30", "9": 180, "10": 1156128.93, "11": "2022-11-26", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04622060533-1", "20": "2022-07-01", "21": 900000, "22": 930046.84, "23": 148, "24": 0.081, "25": 0.0429543068370809, "26": 0, "27": 930046.84, "28": 1.2845877, "29": 2360, "41": "2022-12-28", "42": 32, "43": 21}, {"2": "SCP2", "3": "(USD12M)", "4": 685, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22053014", "8": "2022-05-30", "9": 180, "10": 1256451.56, "11": "2022-11-26", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04622060533-1", "20": "2022-07-01", "21": 1000000, "22": 1033385.38, "23": 148, "24": 0.081, "25": 0.04772700759675656, "26": 0, "27": 1033385.38, "28": 1.25645156, "29": 1388, "41": "2022-12-28", "42": 32, "43": 21}, {"2": "SCP2", "3": "(USD12M)", "4": 683, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22053012", "8": "2022-05-30", "9": 180, "10": 1062530, "11": "2022-11-26", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.000274107813900291, "19": "CN04622060533-1", "20": "2022-07-01", "21": 850000, "22": 878377.58, "23": 148, "24": 0.081, "25": 0.04056795645724307, "26": 0, "27": 878377.58, "28": 1.250035294117647, "29": 2611, "41": "2022-12-28", "42": 32, "43": 21}, {"2": "SCP2", "3": "(USD26.5M)", "4": 686, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22MAY31009", "8": "2022-05-31", "9": 180, "10": 1922965.01, "11": "2022-11-27", "12": "BBB+", "13": 3, "14": 0.001499530981925122, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998436606417072, "19": "CN04622060545", "20": "2022-07-01", "21": 1550000, "22": 1602102.8, "23": 149, "24": 0.081, "25": 0.07447670543561437, "26": 0, "27": 1602102.8, "28": 1.240622587096774, "29": 102, "40": 7574003.01, "41": "2023-01-10", "42": 44, "43": 27}, {"2": "SCP2", "3": "(USD26.5M)", "4": 687, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22MAY31010", "8": "2022-05-31", "9": 180, "10": 2021519, "11": "2022-11-27", "12": "BBB+", "13": 3, "14": 0.001596274916242871, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005320916387476237, "19": "CN04622060545", "20": "2022-07-01", "21": 1650000, "22": 1705464.27, "23": 149, "24": 0.081, "25": 0.07928165417339594, "26": 0, "27": 1705464.27, "28": 1.22516303030303, "29": 88, "41": "2023-01-10", "42": 44, "43": 27}, {"2": "SCP2", "3": "(USD26.5M)", "4": 688, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22MAY31011", "8": "2022-05-31", "9": 180, "10": 1797476, "11": "2022-11-27", "12": "BBB+", "13": 3, "14": 0.001306043113289622, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.000435347704429874, "19": "CN04622060545", "20": "2022-07-01", "21": 1350000, "22": 1395379.86, "23": 149, "24": 0.081, "25": 0.06486680796005122, "26": 0, "27": 1395379.86, "28": 1.331463703703704, "29": 226, "41": "2023-01-10", "42": 44, "43": 27}, {"2": "SCP2", "3": "(USD26.5M)", "4": 689, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22MAY31012", "8": "2022-05-31", "9": 180, "10": 1832043, "11": "2022-11-27", "12": "BBB+", "13": 3, "14": 0.001402787047607372, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004675956825357906, "19": "CN04622060545", "20": "2022-07-01", "21": 1450000, "22": 1498741.33, "23": 149, "24": 0.081, "25": 0.06967175669783279, "26": 0, "27": 1498741.33, "28": 1.263477931034483, "29": 168, "41": "2023-01-10", "42": 44, "43": 27}, {"2": "SCP2", "3": "(USD26.5M)", "4": 694, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022053104-H156", "8": "2022-05-31", "9": 180, "10": 1308238, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04622060392-2", "20": "2022-07-01", "21": 1050000, "22": 1085295.44, "23": 149, "24": 0.081, "25": 0.05045196174670651, "26": 0, "27": 1085295.44, "28": 1.245940952380952, "29": 922, "40": 5645422.5, "41": "2022-12-26", "42": 29, "43": 20}, {"2": "SCP2", "3": "(USD26.5M)", "4": 695, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022053105-H156", "8": "2022-05-31", "9": 180, "10": 1267078.2, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04622060392-2", "20": "2022-07-01", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.04804948737781572, "26": 0, "27": 1033614.71, "28": 1.2670782, "29": 1389, "41": "2022-12-26", "42": 29, "43": 20}, {"2": "SCP2", "3": "(USD26.5M)", "4": 696, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022053106-H156", "8": "2022-05-31", "9": 180, "10": 1720562.9, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.002257358467414161, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004514716934828323, "19": "CN04622060392-2", "20": "2022-07-01", "21": 1400000, "22": 1447060.59, "23": 149, "24": 0.081, "25": 0.06726928232894201, "26": 0, "27": 1447060.59, "28": 1.2289735, "29": 203, "41": "2022-12-26", "42": 29, "43": 20}, {"2": "SCP2", "3": "(USD26.5M)", "4": 697, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022053107-H156", "8": "2022-05-31", "9": 180, "10": 1349543.4, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04622060392-2", "20": "2022-07-01", "21": 1050000, "22": 1085295.44, "23": 149, "24": 0.081, "25": 0.05045196174670651, "26": 0, "27": 1085295.44, "28": 1.285279428571428, "29": 923, "41": "2022-12-26", "42": 29, "43": 20}, {"2": "SCP2", "3": "(471-472)", "4": 666, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220601001", "8": "2022-06-01", "9": 180, "10": 1202540, "11": "2022-11-28", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002902318029532493, "19": "CN04622060536-1", "20": "2022-06-25", "21": 900000, "22": 931699.28, "23": 156, "24": 0.081, "25": 0.04527616126070689, "26": 0, "27": 931699.28, "28": 1.336155555555556, "29": 2361, "40": 2434463.6, "41": "2022-12-30", "42": 32, "43": 23}, {"2": "SCP2", "3": "(471-472)", "4": 667, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220601002", "8": "2022-06-01", "9": 180, "10": 1231923.6, "11": "2022-11-28", "12": "A-", "13": 4, "14": 0.001268628609216209, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003171571523040522, "19": "CN04622060536-1", "20": "2022-06-25", "21": 983494.69, "22": 1018134.77, "23": 156, "24": 0.081, "25": 0.04947651575943215, "26": 0, "27": 1018134.77, "28": 1.25259812028065, "29": 1924, "41": "2022-12-30", "42": 32, "43": 23}, {"2": "SCP2", "3": "(458-460)", "4": 668, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220601-7038-04", "8": "2022-06-01", "9": 180, "10": 1877079.9, "11": "2022-11-28", "12": "A-", "13": 4, "14": 0.001805886773931329, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004514716934828323, "19": "CN04622060596-1", "20": "2022-06-27", "21": 1400000, "22": 1448666.95, "23": 154, "24": 0.081, "25": 0.06952664079635618, "26": 0, "27": 1448666.95, "28": 1.340771357142857, "29": 204, "40": 1877079.9, "41": "2023-01-17", "42": 50, "43": 31}, {"2": "SCP2", "3": "(458-460)", "4": 669, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210602-3927-13", "8": "2022-06-02", "9": 180, "10": 982172.24, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0007510988739116885, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002503662913038962, "19": "CN04622060603-1", "20": "2022-06-27", "21": 776378.26, "22": 803545.08, "23": 155, "24": 0.081, "25": 0.03880677515210391, "26": 0, "27": 803545.08, "28": 1.26506922025354, "29": 2882, "40": 982172.24, "41": "2022-12-28", "42": 29, "43": 20}, {"2": "SCP2", "3": "(461-463, 478-479)", "4": 673, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220606001", "8": "2022-06-06", "9": 180, "10": 1776004, "11": "2022-12-03", "12": "A", "13": 5, "14": 0.002257358467414161, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004514716934828323, "19": "CN04622060768-1", "20": "2022-06-28", "21": 1400000, "22": 1449953.32, "23": 158, "24": 0.081, "25": 0.0713325275702875, "26": 0, "27": 1449953.32, "28": 1.268574285714286, "29": 205, "40": 3129545.4, "41": "2023-01-06", "42": 34, "43": 21}, {"2": "SCP2", "3": "(461-463, 478-479)", "4": 674, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220606002", "8": "2022-06-06", "9": 180, "10": 1353541.4, "11": "2022-12-03", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN04622060768-1", "20": "2022-06-28", "21": 1050000, "22": 1087464.99, "23": 158, "24": 0.081, "25": 0.05349939567771562, "26": 0, "27": 1087464.99, "28": 1.289087047619047, "29": 924, "41": "2023-01-06", "42": 34, "43": 21}, {"2": "SCP2", "3": "(USD12M)", "4": 675, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22JUN06001", "8": "2022-06-06", "9": 180, "10": 1773064, "11": "2022-12-03", "12": "A", "13": 5, "14": 0.002257358467414161, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004514716934828323, "19": "CN04622060770-1", "20": "2022-07-01", "21": 1400000, "22": 1448988.43, "23": 155, "24": 0.081, "25": 0.06997811248983901, "26": 0, "27": 1448988.43, "28": 1.266474285714286, "29": 206, "40": 10210359.08, "41": "2023-01-30", "42": 58, "43": 32}, {"2": "SCP2", "3": "(USD12M)", "4": 676, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22JUN06002", "8": "2022-06-06", "9": 180, "10": 1647848.8, "11": "2022-12-03", "12": "A", "13": 5, "14": 0.002096118576884578, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004192237153769157, "19": "CN04622060770-1", "20": "2022-07-01", "21": 1300000, "22": 1345489.26, "23": 155, "24": 0.081, "25": 0.06497967588342193, "26": 0, "27": 1345489.26, "28": 1.267576, "29": 267, "41": "2023-01-30", "42": 58, "43": 32}, {"2": "SCP2", "3": "(USD12M)", "4": 677, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22JUN06003", "8": "2022-06-06", "9": 180, "10": 1465401.1, "11": "2022-12-03", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622060770-1", "20": "2022-07-01", "21": 1100000, "22": 1138490.91, "23": 155, "24": 0.081, "25": 0.05498280267058779, "26": 0, "27": 1138490.91, "28": 1.332182818181818, "29": 650, "41": "2023-01-30", "42": 58, "43": 32}, {"2": "SCP2", "3": "(464-466, 483-485)", "4": 705, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22JUN06004", "8": "2022-06-06", "9": 180, "10": 1135661.6, "11": "2022-12-03", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04622060770-2", "20": "2022-07-02", "21": 900000, "22": 931285.9, "23": 154, "24": 0.081, "25": 0.04469569765480039, "26": 0, "27": 931285.9, "28": 1.261846222222222, "29": 2362, "41": "2023-01-30", "42": 58, "43": 32}, {"2": "SCP2", "3": "(464-466, 483-485)", "4": 706, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22JUN06005", "8": "2022-06-06", "9": 180, "10": 1392099.8, "11": "2022-12-03", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622060770-2", "20": "2022-07-02", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.05462807491142271, "26": 0, "27": 1138238.32, "28": 1.265545272727273, "29": 651, "41": "2023-01-30", "42": 58, "43": 32}, {"2": "SCP2", "3": "(464-466, 483-485)", "4": 707, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22JUN06006", "8": "2022-06-06", "9": 180, "10": 1407215.8, "11": "2022-12-03", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN04622060770-2", "20": "2022-07-02", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.05711116922557828, "26": 0, "27": 1189976.42, "28": 1.223665913043478, "29": 493, "41": "2023-01-30", "42": 58, "43": 32}, {"2": "SCP2", "3": "(464-466, 483-485)", "4": 708, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22JUN06007", "8": "2022-06-06", "9": 180, "10": 1389067.98, "11": "2022-12-03", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622060770-2", "20": "2022-07-02", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.05462807491142271, "26": 0, "27": 1138238.32, "28": 1.262789072727273, "29": 652, "41": "2023-01-30", "42": 58, "43": 32}, {"2": "SCP2", "3": "(486)", "4": 713, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-220606003", "8": "2022-06-06", "9": 180, "10": 1225029, "11": "2022-12-03", "12": "BBB+", "13": 3, "14": 0.0009277419886099779, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003092473295366593, "19": "CN04622061044-1", "20": "2022-07-06", "21": 958966.57, "22": 991421.92, "23": 150, "24": 0.081, "25": 0.04638709943049889, "26": 0, "27": 991421.92, "28": 1.277447033424742, "29": 2015, "40": 1225029, "41": "2023-01-05", "42": 33, "43": 20}, {"2": "SCP2", "3": "(507-508)", "4": 722, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22060601", "8": "2022-06-06", "9": 180, "10": 1455765.2, "11": "2022-12-03", "12": "A-", "13": 4, "14": 0.001446133554354177, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003615333885885442, "19": "CN04622060801-1", "20": "2022-07-18", "21": 1121104.05, "22": 1155964.68, "23": 138, "24": 0.081, "25": 0.0498916076252191, "26": 0, "27": 1155964.68, "28": 1.298510338982363, "29": 590, "40": 2780581.2, "41": "2023-01-17", "42": 45, "43": 26}, {"2": "SCP2", "3": "(507-508)", "4": 723, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22060602", "8": "2022-06-06", "9": 180, "10": 1324816, "11": "2022-12-03", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04622060801-1", "20": "2022-07-18", "21": 1100000, "22": 1134204.4, "23": 138, "24": 0.081, "25": 0.04895243076478139, "26": 0, "27": 1134204.4, "28": 1.204378181818182, "29": 653, "41": "2023-01-17", "42": 45, "43": 26}, {"2": "SCP2", "3": "(482)", "4": 714, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22060705", "8": "2022-06-07", "9": 180, "10": 1378786, "11": "2022-12-04", "12": "BBB+", "13": 3, "14": 0.001064530027104629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003548433423682097, "19": "CN04622060965-1", "20": "2022-07-09", "21": 1100358.42, "22": 1137094.31, "23": 148, "24": 0.081, "25": 0.05251681467049504, "26": 0, "27": 1137094.31, "28": 1.25303353429149, "29": 618, "40": 1378786, "41": "2023-01-04", "42": 31, "43": 19}, {"2": "SCP2", "3": "(489)", "4": 715, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220608006", "8": "2022-06-08", "9": 180, "10": 903951.3, "11": "2022-12-05", "12": "BBB+", "13": 3, "14": 0.0006829886675072741, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002276628891690914, "19": "CN04622061122-2", "20": "2022-07-11", "21": 705975.7, "22": 729383.11, "23": 147, "24": 0.081, "25": 0.03346644470785643, "26": 0, "27": 729383.11, "28": 1.280428349021078, "29": 2930, "40": 2225806.7, "41": "2023-01-09", "42": 35, "43": 21}, {"2": "SCP2", "3": "(489)", "4": 716, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220608007", "8": "2022-06-08", "9": 180, "10": 1321855.4, "11": "2022-12-05", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04622061122-", "20": "2022-07-11", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.04977475420648226, "26": 0, "27": 1084813.91, "28": 1.258909904761905, "29": 925, "41": "2023-01-09", "42": 35, "43": 21}, {"2": "SCP2", "3": "(USD12M)", "4": 678, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220610005", "8": "2022-06-10", "9": 180, "10": 1406898.6, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04622061051-1", "20": "2022-07-01", "21": 1100000, "22": 1139501.85, "23": 159, "24": 0.081, "25": 0.05640171370724812, "26": 0, "27": 1139501.85, "28": 1.278998727272727, "29": 654, "40": 7953388.6, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP2", "3": "(USD12M)", "4": 679, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220610006", "8": "2022-06-10", "9": 180, "10": 1297090.2, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04622061051-1", "20": "2022-07-01", "21": 1050000, "22": 1087706.32, "23": 159, "24": 0.081, "25": 0.05383799944782775, "26": 0, "27": 1087706.32, "28": 1.235324, "29": 926, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP2", "3": "(USD12M)", "4": 680, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220610007", "8": "2022-06-10", "9": 180, "10": 1302025.2, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04622061051-1", "20": "2022-07-01", "21": 1050000, "22": 1087706.32, "23": 159, "24": 0.081, "25": 0.05383799944782775, "26": 0, "27": 1087706.32, "28": 1.240024, "29": 927, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP2", "3": "(USD12M)", "4": 681, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220610008", "8": "2022-06-10", "9": 180, "10": 1244887.8, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04622061051-1", "20": "2022-07-01", "21": 1000000, "22": 1035910.78, "23": 159, "24": 0.081, "25": 0.05127428518840738, "26": 0, "27": 1035910.78, "28": 1.2448878, "29": 1390, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP2", "3": "(487-488)", "4": 711, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220610009", "8": "2022-06-10", "9": 180, "10": 1316476.2, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04622061051-3", "20": "2022-07-05", "21": 1050000, "22": 1086741.32, "23": 155, "24": 0.081, "25": 0.05248358436737926, "26": 0, "27": 1086741.32, "28": 1.253786857142857, "29": 928, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP2", "3": "(487-488)", "4": 712, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220610010", "8": "2022-06-10", "9": 180, "10": 1386010.6, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.001752988641805398, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003505977283610796, "19": "CN04622061051-3", "20": "2022-07-05", "21": 1087192.9, "22": 1125235.67, "23": 155, "24": 0.081, "25": 0.05434264789596734, "26": 0, "27": 1125235.67, "28": 1.274852512373839, "29": 823, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP2", "3": "(USD1.2M)", "4": 724, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG220610004", "8": "2022-06-10", "9": 180, "10": 1501334.8, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04622061665-2", "20": "2022-07-19", "21": 1200000, "22": 1238137.82, "23": 141, "24": 0.081, "25": 0.05456357895521087, "26": 0, "27": 1238137.82, "28": 1.251112333333333, "29": 390, "40": 1501334.8, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP2", "3": "(USD26.5M)", "4": 690, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220603004", "8": "2022-06-13", "9": 180, "10": 1506396.4, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04622060978-1", "20": "2022-07-01", "21": 1200000, "22": 1243920.71, "23": 162, "24": 0.081, "25": 0.06269006943790185, "26": 0, "27": 1243920.71, "28": 1.255330333333333, "29": 391, "40": 4643361.6, "41": "2023-01-11", "42": 32, "43": 18}, {"2": "SCP2", "3": "(USD26.5M)", "4": 691, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220603005", "8": "2022-06-13", "9": 180, "10": 1510833.2, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04622060978-1", "20": "2022-07-01", "21": 1200000, "22": 1243920.71, "23": 162, "24": 0.081, "25": 0.06269006943790185, "26": 0, "27": 1243920.71, "28": 1.259027666666667, "29": 392, "41": "2023-01-11", "42": 32, "43": 18}, {"2": "SCP2", "3": "(USD26.5M)", "4": 692, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220603006", "8": "2022-06-13", "9": 180, "10": 1626132, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004192237153769157, "19": "CN04622060978-1", "20": "2022-07-01", "21": 1300000, "22": 1347580.77, "23": 162, "24": 0.081, "25": 0.06791424189106034, "26": 0, "27": 1347580.77, "28": 1.250870769230769, "29": 268, "41": "2023-01-11", "42": 32, "43": 18}, {"2": "SCP2", "3": "(USD26.5M)", "4": 693, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG220613004", "8": "2022-06-13", "9": 180, "10": 1626496, "11": "2022-12-10", "12": "A-", "13": 4, "14": 0.001676894861507663, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004192237153769157, "19": "CN04622061037-1", "20": "2022-07-01", "21": 1300000, "22": 1347580.77, "23": 162, "24": 0.081, "25": 0.06791424189106034, "26": 0, "27": 1347580.77, "28": 1.251150769230769, "29": 269, "40": 1626496, "41": "2023-01-09", "42": 30, "43": 16}, {"2": "SCP2", "3": "(USD26.5M)", "4": 698, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-220613001", "8": "2022-06-13", "9": 180, "10": 1378343.5, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN04622060962", "20": "2022-07-01", "21": 1100000, "22": 1140260.65, "23": 162, "24": 0.081, "25": 0.05746589698474337, "26": 0, "27": 1140260.65, "28": 1.253039545454546, "29": 655, "40": 7563202.5, "41": "2023-01-09", "42": 30, "43": 16}, {"2": "SCP2", "3": "(USD26.5M)", "4": 699, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-220613002", "8": "2022-06-13", "9": 180, "10": 1928987, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.001499530981925122, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004998436606417072, "19": "CN04622060962", "20": "2022-07-01", "21": 1550000, "22": 1606730.92, "23": 162, "24": 0.081, "25": 0.08097467302395656, "26": 0, "27": 1606730.92, "28": 1.244507741935484, "29": 103, "41": "2023-01-09", "42": 30, "43": 16}, {"2": "SCP2", "3": "(USD26.5M)", "4": 700, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-220613003", "8": "2022-06-13", "9": 180, "10": 2081542, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.001596274916242871, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0005320916387476237, "19": "CN04622060962", "20": "2022-07-01", "21": 1650000, "22": 1710390.97, "23": 162, "24": 0.081, "25": 0.08619884547711505, "26": 0, "27": 1710390.97, "28": 1.261540606060606, "29": 89, "41": "2023-01-09", "42": 30, "43": 16}, {"2": "SCP2", "3": "(USD26.5M)", "4": 701, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-220613004", "8": "2022-06-13", "9": 180, "10": 2174330, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.001644646883401746, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000548215627800582, "19": "CN04622060962", "20": "2022-07-01", "21": 1700000, "22": 1762221, "23": 162, "24": 0.081, "25": 0.08881093170369429, "26": 0, "27": 1762221, "28": 1.279017647058823, "29": 74, "41": "2023-01-09", "42": 30, "43": 16}, {"2": "SCP2", "3": "(505-506)", "4": 717, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-220613001", "8": "2022-06-13", "9": 180, "10": 1321190, "11": "2022-12-10", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04622061109-1", "20": "2022-07-12", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.04869444693993406, "26": 0, "27": 1034073.52, "28": 1.32119, "29": 1391, "40": 2729760.6, "41": "2023-01-12", "42": 33, "43": 19}, {"2": "SCP2", "3": "(505-506)", "4": 718, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-220613002", "8": "2022-06-13", "9": 180, "10": 1408570.6, "11": "2022-12-10", "12": "A", "13": 5, "14": 0.001868214505087233, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003736429010174466, "19": "CN04622061109-1", "20": "2022-07-12", "21": 1158655.28, "22": 1198134.74, "23": 151, "24": 0.081, "25": 0.05642007805363443, "26": 0, "27": 1198134.74, "28": 1.215694283117581, "29": 474, "41": "2023-01-12", "42": 33, "43": 19}, {"2": "SCP2", "3": "(499-500, 510)", "4": 719, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0617-001", "8": "2022-06-17", "9": 180, "10": 1376034.4, "11": "2022-12-14", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04622061606-1", "20": "2022-07-16", "21": 1100000, "22": 1137480.87, "23": 151, "24": 0.081, "25": 0.05356389163392746, "26": 0, "27": 1137480.87, "28": 1.250940363636364, "29": 656, "40": 3949114.9, "41": "2023-01-13", "42": 30, "43": 18}, {"2": "SCP2", "3": "(499-500, 510)", "4": 720, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0617-002", "8": "2022-06-17", "9": 180, "10": 1261168.5, "11": "2022-12-14", "12": "A-", "13": 4, "14": 0.001220804715794031, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003052011789485078, "19": "CN04622061606-1", "20": "2022-07-16", "21": 946419.58, "22": 978667.42, "23": 151, "24": 0.081, "25": 0.04608537802122467, "26": 0, "27": 978667.42, "28": 1.332568056125804, "29": 2240, "41": "2023-01-13", "42": 30, "43": 18}, {"2": "SCP2", "3": "(499-500, 510)", "4": 721, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0617-003", "8": "2022-06-17", "9": 180, "10": 1311912, "11": "2022-12-14", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04622061606-1", "20": "2022-07-16", "21": 1100000, "22": 1137480.87, "23": 151, "24": 0.081, "25": 0.05356389163392746, "26": 0, "27": 1137480.87, "28": 1.192647272727273, "29": 657, "41": "2023-01-13", "42": 30, "43": 18}, {"2": "SCP2", "3": "(494-497)", "4": 731, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220620009", "8": "2022-06-20", "9": 180, "10": 1500274.7, "11": "2022-12-17", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04622070113-2", "20": "2022-07-25", "21": 1200000, "22": 1239237.25, "23": 145, "24": 0.081, "25": 0.05611148190429487, "26": 0, "27": 1239237.25, "28": 1.250228916666667, "29": 393, "40": 1500274.7, "41": "2023-01-30", "42": 44, "43": 22}, {"2": "SCP2", "3": "(533-534)", "4": 726, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220622015", "8": "2022-06-22", "9": 180, "10": 1327995, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.00136071174325831, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003401779358145776, "19": "CN04622070242-1", "20": "2022-07-23", "21": 1054881.44, "22": 1090340.97, "23": 149, "24": 0.081, "25": 0.05068651243637207, "26": 0, "27": 1090340.97, "28": 1.258904507789994, "29": 896, "40": 2596696.08, "41": "2023-01-31", "42": 43, "43": 23}, {"2": "SCP2", "3": "(533-534)", "4": 727, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220622016", "8": "2022-06-22", "9": 180, "10": 1268701.08, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04622070242-1", "20": "2022-07-23", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.04804948737781572, "26": 0, "27": 1033614.71, "28": 1.26870108, "29": 1392, "41": "2023-01-31", "42": 43, "43": 23}, {"2": "SCP2", "3": "(498)", "4": 725, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220623004", "8": "2022-06-23", "9": 180, "10": 1321758, "11": "2022-12-20", "12": "BBB+", "13": 3, "14": 0.000999072394263306, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.000333024131421102, "19": "CN04622070298-1", "20": "2022-07-19", "21": 1032697.71, "22": 1068596.46, "23": 154, "24": 0.081, "25": 0.05128571623884971, "26": 0, "27": 1068596.46, "28": 1.279907941308401, "29": 1168, "40": 1321758, "41": "2023-01-31", "42": 42, "43": 22}, {"2": "SCP2", "3": "(501-504)", "4": 733, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220627-0671-01", "8": "2022-06-27", "9": 180, "10": 1239816.5, "11": "2022-12-24", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04622070393-1", "20": "2022-07-27", "21": 1000000, "22": 1033844.09, "23": 150, "24": 0.081, "25": 0.04837196715887489, "26": 0, "27": 1033844.09, "28": 1.2398165, "29": 1393, "40": 5032133.6, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP2", "3": "(501-504)", "4": 734, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220627-0671-02", "8": "2022-06-27", "9": 180, "10": 1279050.1, "11": "2022-12-24", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04622070393-1", "20": "2022-07-27", "21": 1000000, "22": 1033844.09, "23": 150, "24": 0.081, "25": 0.04837196715887489, "26": 0, "27": 1033844.09, "28": 1.2790501, "29": 1394, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP2", "3": "(501-504)", "4": 735, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220627-0671-03", "8": "2022-06-27", "9": 180, "10": 1325426, "11": "2022-12-24", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04622070393-1", "20": "2022-07-27", "21": 1050000, "22": 1085536.29, "23": 150, "24": 0.081, "25": 0.05079056551681863, "26": 0, "27": 1085536.29, "28": 1.262310476190476, "29": 929, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP2", "3": "(501-504)", "4": 736, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220627-0671-04", "8": "2022-06-27", "9": 180, "10": 1187841, "11": "2022-12-24", "12": "A-", "13": 4, "14": 0.001252820327868908, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003132050819672269, "19": "CN04622070393-1", "20": "2022-07-27", "21": 971239.44, "22": 1004110.15, "23": 150, "24": 0.081, "25": 0.04698076229508404, "26": 0, "27": 1004110.15, "28": 1.223015613945826, "29": 1982, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP2", "3": "(509)", "4": 732, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220628003", "8": "2022-06-28", "9": 180, "10": 1325640, "11": "2022-12-25", "12": "A", "13": 5, "14": 0.00166512065710551, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000333024131421102, "19": "CN04622070602-2", "20": "2022-07-26", "21": 1032697.71, "22": 1068122.33, "23": 152, "24": 0.081, "25": 0.0506196679760075, "26": 0, "27": 1068122.33, "28": 1.2836670277888, "29": 1169, "40": 1325640, "41": "2023-02-01", "42": 38, "43": 19}, {"2": "SCP2", "3": "(494-497)", "4": 728, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22JUL05001", "8": "2022-07-05", "9": 180, "10": 1104109.4, "11": "2023-01-01", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04622070361-1", "20": "2022-07-25", "21": 900000, "22": 932526.6, "23": 160, "24": 0.081, "25": 0.04643708847251989, "26": 0, "27": 932526.6, "28": 1.226788222222222, "29": 2363, "40": 3500078.899999999, "41": "2023-02-07", "42": 37, "43": 20}, {"2": "SCP2", "3": "(494-497)", "4": 729, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22JUL05002", "8": "2022-07-05", "9": 180, "10": 1272185.7, "11": "2023-01-01", "12": "A-", "13": 4, "14": 0.001289780187047792, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000322445046761948, "19": "CN04622070361-1", "20": "2022-07-25", "21": 999892.29, "22": 1036029.06, "23": 160, "24": 0.081, "25": 0.05159120748191168, "26": 0, "27": 1036029.06, "28": 1.272322741882528, "29": 1889, "41": "2023-02-07", "42": 37, "43": 20}, {"2": "SCP2", "3": "(494-497)", "4": 730, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22JUL05003", "8": "2022-07-05", "9": 180, "10": 1123783.8, "11": "2023-01-01", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04622070361-1", "20": "2022-07-25", "21": 900000, "22": 932526.6, "23": 160, "24": 0.081, "25": 0.04643708847251989, "26": 0, "27": 932526.6, "28": 1.248648666666667, "29": 2364, "41": "2023-02-07", "42": 37, "43": 20}, {"2": "SCP2", "3": "(USD1.08M)", "4": 737, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022070509-H156", "8": "2022-07-05", "9": 180, "10": 1252853.68, "11": "2023-01-01", "12": "A", "13": 5, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003482781635438992, "19": "CN04622070692-1", "20": "2022-08-02", "21": 1080000, "22": 1117047.23, "23": 152, "24": 0.081, "25": 0.05293828085867267, "26": 0, "27": 1117047.23, "28": 1.160049703703704, "29": 833, "40": 4543908.28, "41": "2023-02-01", "42": 31, "43": 16}, {"2": "SCP2", "3": "(531-532)", "4": 742, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022070507-H156", "8": "2022-07-05", "9": 180, "10": 1531885.4, "11": "2023-01-01", "12": "A", "13": 5, "14": 0.002015498631619787, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004030997263239574, "19": "CN04622070692-3", "20": "2022-08-10", "21": 1250000, "22": 1290585.73, "23": 144, "24": 0.081, "25": 0.05804636059064986, "26": 0, "27": 1290585.73, "28": 1.22550832, "29": 318, "41": "2023-02-01", "42": 31, "43": 16}, {"2": "SCP2", "3": "(531-532)", "4": 743, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022070508-H156", "8": "2022-07-05", "9": 180, "10": 1759169.2, "11": "2023-01-01", "12": "A", "13": 5, "14": 0.002208955010104666, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004417910020209332, "19": "CN04622070692-3", "20": "2022-08-10", "21": 1369980.47, "22": 1414461.8, "23": 144, "24": 0.081, "25": 0.06361790429101438, "26": 0, "27": 1414461.8, "28": 1.284083414707364, "29": 219, "41": "2023-02-01", "42": 31, "43": 16}, {"2": "SCP2", "3": "(511-512, 515-517)", "4": 738, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862207080003", "8": "2022-07-08", "9": 180, "10": 1429837, "11": "2023-01-04", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04622070943-1", "20": "2022-08-08", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.05285443611559729, "26": 0, "27": 1136976.18, "28": 1.299851818181818, "29": 658, "40": 3312979, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP2", "3": "(511-512, 515-517)", "4": 739, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862207080004", "8": "2022-07-08", "9": 180, "10": 1883142, "11": "2023-01-04", "12": "BBB+", "13": 3, "14": 0.001451159014766247, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004837196715887489, "19": "CN04622070943-1", "20": "2022-08-08", "21": 1500000, "22": 1550422.06, "23": 149, "24": 0.081, "25": 0.07207423106672359, "26": 0, "27": 1550422.06, "28": 1.255428, "29": 140, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP2", "3": "(511-512, 515-517)", "4": 740, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022071201-R152", "8": "2022-07-12", "9": 180, "10": 1519601.8, "11": "2023-01-08", "12": "BBB+", "13": 3, "14": 0.001191372760128236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003971242533760785, "19": "CN04622071232-1", "20": "2022-08-08", "21": 1231470.24, "22": 1273996.02, "23": 153, "24": 0.081, "25": 0.06076001076654001, "26": 0, "27": 1273996.02, "28": 1.23397362814062, "29": 350, "40": 3027651.8, "41": "2023-02-08", "42": 31, "43": 18}, {"2": "SCP2", "3": "(511-512, 515-517)", "4": 741, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022071202-R152", "8": "2022-07-12", "9": 180, "10": 1508050, "11": "2023-01-08", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04622071232-1", "20": "2022-08-08", "21": 1200000, "22": 1241439.03, "23": 153, "24": 0.081, "25": 0.05920728780246286, "26": 0, "27": 1241439.03, "28": 1.256708333333333, "29": 394, "41": "2023-02-08", "42": 31, "43": 18}, {"2": "SCP2", "3": "(518-519)", "4": 744, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG220725001", "8": "2022-07-25", "9": 180, "10": 1472500, "11": "2023-01-21", "12": "A-", "13": 4, "14": 0.001547902949083996, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04622080201-1", "20": "2022-08-14", "21": 1200000, "22": 1243368.8, "23": 160, "24": 0.081, "25": 0.06191611796335986, "26": 0, "27": 1243368.8, "28": 1.227083333333333, "29": 395, "40": 2541369.2, "41": "2023-02-21", "42": 31, "43": 18}, {"2": "SCP2", "3": "(518-519)", "4": 745, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG220725002", "8": "2022-07-25", "9": 180, "10": 1068869.2, "11": "2023-01-21", "12": "A-", "13": 4, "14": 0.001033602184478434, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002584005461196086, "19": "CN04622080201-1", "20": "2022-08-14", "21": 801292.24, "22": 830251.47, "23": 160, "24": 0.081, "25": 0.04134408737913738, "26": 0, "27": 830251.47, "28": 1.333931799963519, "29": 2775, "41": "2023-02-21", "42": 31, "43": 18}, {"2": "SCP2", "3": "(513-514)", "4": 746, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22JUL25004", "8": "2022-07-25", "9": 180, "10": 1375889.8, "11": "2023-01-21", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622080018-1", "20": "2022-08-16", "21": 1100000, "22": 1139249.03, "23": 158, "24": 0.081, "25": 0.05604698594808304, "26": 0, "27": 1139249.03, "28": 1.250808909090909, "29": 659, "40": 4380603, "41": "2023-03-01", "42": 39, "43": 22}, {"2": "SCP2", "3": "(513-514)", "4": 747, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22JUL25005", "8": "2022-07-25", "9": 180, "10": 1773181.2, "11": "2023-01-21", "12": "A-", "13": 4, "14": 0.001709816138698857, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004274540346747143, "19": "CN04622080018-1", "20": "2022-08-16", "21": 1325521.97, "22": 1372817.84, "23": 158, "24": 0.081, "25": 0.06753773747860486, "26": 0, "27": 1372817.84, "28": 1.337722980178141, "29": 247, "41": "2023-03-01", "42": 39, "43": 22}, {"2": "SCP2", "3": "(513-514)", "4": 748, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22JUL25006", "8": "2022-07-25", "9": 180, "10": 1231532, "11": "2023-01-21", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622080018-1", "20": "2022-08-16", "21": 1000000, "22": 1035680.94, "23": 158, "24": 0.081, "25": 0.05095180540734822, "26": 0, "27": 1035680.94, "28": 1.231532, "29": 1395, "41": "2023-03-01", "42": 39, "43": 22}, {"2": "SCP2", "3": "(542-543)", "4": 766, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220727011", "8": "2022-07-27", "9": 180, "10": 1440046.4, "11": "2023-01-23", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622080778-1", "20": "2022-09-03", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.05037134180144172, "26": 0, "27": 1135211.54, "28": 1.309133090909091, "29": 660, "40": 2805668.4, "41": "2023-03-13", "42": 49, "43": 30}, {"2": "SCP2", "3": "(542-543)", "4": 767, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG220727012", "8": "2022-07-27", "9": 180, "10": 1365622, "11": "2023-01-23", "12": "A", "13": 5, "14": 0.001742925595741491, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003485851191482982, "19": "CN04622080778-1", "20": "2022-09-03", "21": 1080951.86, "22": 1115553.66, "23": 142, "24": 0.081, "25": 0.04949908691905835, "26": 0, "27": 1115553.66, "28": 1.263351357756117, "29": 832, "41": "2023-03-13", "42": 49, "43": 30}, {"2": "SCP2", "3": "(520-524)", "4": 749, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0801-01", "8": "2022-08-01", "9": 180, "10": 1114766.6, "11": "2023-01-28", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04622080964-1", "20": "2022-08-23", "21": 900000, "22": 932112.85, "23": 158, "24": 0.081, "25": 0.04585662486661339, "26": 0, "27": 932112.85, "28": 1.238629555555556, "29": 2365, "40": 7782690.950000001, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP2", "3": "(520-524)", "4": 750, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0801-02", "8": "2022-08-01", "9": 180, "10": 1120911.6, "11": "2023-01-28", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04622080964-1", "20": "2022-08-23", "21": 850000, "22": 880328.8, "23": 158, "24": 0.081, "25": 0.04330903459624598, "26": 0, "27": 880328.8, "28": 1.318719529411765, "29": 2612, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP2", "3": "(520-524)", "4": 751, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0801-03", "8": "2022-08-01", "9": 180, "10": 1204513.95, "11": "2023-01-28", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN04622080964-1", "20": "2022-08-23", "21": 1050000, "22": 1087464.99, "23": 158, "24": 0.081, "25": 0.05349939567771562, "26": 0, "27": 1087464.99, "28": 1.147156142857143, "29": 930, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP2", "3": "(520-524)", "4": 752, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220801N007", "8": "2022-08-01", "9": 180, "10": 1143896.8, "11": "2023-01-28", "12": "AA-", "13": 7, "14": 0.002031622620672745, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0002902318029532493, "19": "CN04622080884-1", "20": "2022-08-23", "21": 900000, "22": 932112.85, "23": 158, "24": 0.081, "25": 0.04585662486661339, "26": 0, "27": 932112.85, "28": 1.270996444444445, "29": 2366, "40": 3293599.3, "41": "2023-03-10", "42": 41, "43": 27}, {"2": "SCP2", "3": "(520-524)", "4": 753, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220801N008", "8": "2022-08-01", "9": 180, "10": 1081207.7, "11": "2023-01-28", "12": "AA-", "13": 7, "14": 0.001918754697302037, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.000274107813900291, "19": "CN04622080884-1", "20": "2022-08-23", "21": 850000, "22": 880328.8, "23": 158, "24": 0.081, "25": 0.04330903459624598, "26": 0, "27": 880328.8, "28": 1.272009058823529, "29": 2613, "41": "2023-03-10", "42": 41, "43": 27}, {"2": "SCP2", "3": "(520-524)", "4": 754, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20220801N009", "8": "2022-08-01", "9": 180, "10": 1068494.8, "11": "2023-01-28", "12": "AA-", "13": 7, "14": 0.001802830807185313, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0002575472581693304, "19": "CN04622080884-1", "20": "2022-08-23", "21": 798646.22, "22": 827142.67, "23": 158, "24": 0.081, "25": 0.04069246679075421, "26": 0, "27": 827142.67, "28": 1.337882498210534, "29": 2867, "41": "2023-03-10", "42": 41, "43": 27}, {"2": "SCP2", "3": "(527-530, 537-538)", "4": 758, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0801-04", "8": "2022-08-01", "9": 180, "10": 1449693, "11": "2023-01-28", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN04622080964-2", "20": "2022-08-24", "21": 1150000, "22": 1190768.83, "23": 157, "24": 0.081, "25": 0.05822372447023241, "26": 0, "27": 1190768.83, "28": 1.260602608695652, "29": 494, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP2", "3": "(527-530, 537-538)", "4": 759, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0801-05", "8": "2022-08-01", "9": 180, "10": 1486308.2, "11": "2023-01-28", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN04622080964-2", "20": "2022-08-24", "21": 1150000, "22": 1190768.83, "23": 157, "24": 0.081, "25": 0.05822372447023241, "26": 0, "27": 1190768.83, "28": 1.292441913043478, "29": 495, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP2", "3": "(527-530, 537-538)", "4": 760, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "22-0316-0801-06", "8": "2022-08-01", "9": 180, "10": 1406497.6, "11": "2023-01-28", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04622080964-2", "20": "2022-08-24", "21": 1100000, "22": 1138996.27, "23": 157, "24": 0.081, "25": 0.05569225818891795, "26": 0, "27": 1138996.27, "28": 1.278634181818182, "29": 661, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP2", "3": "(527-530, 537-538)", "4": 755, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22AUG02001", "8": "2022-08-02", "9": 180, "10": 1253422.64, "11": "2023-01-29", "12": "A", "13": 5, "14": 0.00168967247787257, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.000337934495574514, "19": "CN04622080913-1", "20": "2022-08-24", "21": 1047924.6, "22": 1085315.54, "23": 158, "24": 0.081, "25": 0.05339365030077321, "26": 0, "27": 1085315.54, "28": 1.196100024753689, "29": 1137, "40": 4138333.64, "41": "2023-03-24", "42": 54, "43": 36}, {"2": "SCP2", "3": "(527-530, 537-538)", "4": 756, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22AUG02003", "8": "2022-08-02", "9": 180, "10": 1470045, "11": "2023-01-29", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN04622080913-1", "20": "2022-08-24", "21": 1150000, "22": 1191033.08, "23": 158, "24": 0.081, "25": 0.05859457621845045, "26": 0, "27": 1191033.08, "28": 1.2783, "29": 496, "41": "2023-03-24", "42": 54, "43": 36}, {"2": "SCP2", "3": "(527-530, 537-538)", "4": 757, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22AUG02004", "8": "2022-08-02", "9": 180, "10": 1414866, "11": "2023-01-29", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN04622080913-1", "20": "2022-08-24", "21": 1150000, "22": 1191033.08, "23": 158, "24": 0.081, "25": 0.05859457621845045, "26": 0, "27": 1191033.08, "28": 1.230318260869565, "29": 497, "41": "2023-03-24", "42": 54, "43": 36}, {"2": "SCP2", "3": "(535-536)", "4": 761, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220802001", "8": "2022-08-02", "9": 180, "10": 1410681.9, "11": "2023-01-29", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04622081014-1", "20": "2022-08-28", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.05462807491142271, "26": 0, "27": 1138238.32, "28": 1.282438090909091, "29": 662, "40": 2752614.7, "41": "2023-03-03", "42": 33, "43": 22}, {"2": "SCP2", "3": "(535-536)", "4": 762, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220802002", "8": "2022-08-02", "9": 180, "10": 1341932.8, "11": "2023-01-29", "12": "BBB+", "13": 3, "14": 0.001037130074585648, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003457100248618827, "19": "CN04622081014-1", "20": "2022-08-28", "21": 1072036.28, "22": 1109302.52, "23": 154, "24": 0.081, "25": 0.05323934382872993, "26": 0, "27": 1109302.52, "28": 1.25176062138494, "29": 842, "41": "2023-03-03", "42": 33, "43": 22}, {"2": "SCP2", "3": "(USD1.55M)", "4": 765, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0803-002", "8": "2022-08-03", "9": 180, "10": 1879257.5, "11": "2023-01-30", "12": "A", "13": 5, "14": 0.002499218303208536, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004998436606417072, "19": "CN04622080951-1", "20": "2022-09-02", "21": 1550000, "22": 1602458.33, "23": 150, "24": 0.081, "25": 0.07497654909625608, "26": 0, "27": 1602458.33, "28": 1.212424193548387, "29": 104, "40": 1879257.5, "41": "2023-03-02", "42": 31, "43": 21}, {"2": "SCP2", "3": "(525-526)", "4": 763, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0808-01", "8": "2022-08-08", "9": 180, "10": 1480308, "11": "2023-02-04", "12": "A+", "13": 6, "14": 0.002290223762115364, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003817039603525606, "19": "CN04622081167-1", "20": "2022-08-31", "21": 1183652.38, "22": 1225614.22, "23": 157, "24": 0.081, "25": 0.05992752177535202, "26": 0, "27": 1225614.22, "28": 1.250627316780287, "29": 455, "40": 2995750.32, "41": "2023-03-06", "42": 30, "43": 18}, {"2": "SCP2", "3": "(525-526)", "4": 764, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0808-02", "8": "2022-08-08", "9": 180, "10": 1515442.32, "11": "2023-02-04", "12": "A+", "13": 6, "14": 0.002321854423625994, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04622081167-1", "20": "2022-08-31", "21": 1200000, "22": 1242541.39, "23": 157, "24": 0.081, "25": 0.06075519075154686, "26": 0, "27": 1242541.39, "28": 1.2628686, "29": 396, "41": "2023-03-06", "42": 30, "43": 18}, {"2": "SCP2", "3": "(540-541, 544-545)", "4": 769, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22081010", "8": "2022-08-10", "9": 180, "10": 1572144, "11": "2023-02-06", "12": "A-", "13": 4, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004030997263239574, "19": "CN04622081160-1", "20": "2022-09-06", "21": 1250000, "22": 1293165.66, "23": 153, "24": 0.081, "25": 0.06167425812756548, "26": 0, "27": 1293165.66, "28": 1.2577152, "29": 319, "40": 4628079, "41": "2023-03-21", "42": 43, "43": 28}, {"2": "SCP2", "3": "(540-541, 544-545)", "4": 770, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22081011", "8": "2022-08-10", "9": 180, "10": 1666100, "11": "2023-02-06", "12": "A-", "13": 4, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000435347704429874, "19": "CN04622081160-1", "20": "2022-09-06", "21": 1350000, "22": 1396618.91, "23": 153, "24": 0.081, "25": 0.06660819877777072, "26": 0, "27": 1396618.91, "28": 1.234148148148148, "29": 227, "41": "2023-03-21", "42": 43, "43": 28}, {"2": "SCP2", "3": "(540-541, 544-545)", "4": 771, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-22081012", "8": "2022-08-10", "9": 180, "10": 1389835, "11": "2023-02-06", "12": "A-", "13": 4, "14": 0.001400425424977145, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003501063562442863, "19": "CN04622081160-1", "20": "2022-09-06", "21": 1085669.17, "22": 1123160.07, "23": 153, "24": 0.081, "25": 0.05356627250537581, "26": 0, "27": 1123160.07, "28": 1.2801643800938, "29": 825, "41": "2023-03-21", "42": 43, "43": 28}, {"2": "SCP2", "3": "(539)", "4": 768, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0812-007", "8": "2022-08-12", "9": 180, "10": 1500083.5, "11": "2023-02-08", "12": "A", "13": 5, "14": 0.001903721125256763, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003807442250513527, "19": "CN04622081503-2", "20": "2022-09-04", "21": 1180676.27, "22": 1222532.61, "23": 157, "24": 0.081, "25": 0.05977684333306237, "26": 0, "27": 1222532.61, "28": 1.270529050270486, "29": 459, "40": 1500083.5, "41": "2023-03-22", "42": 42, "43": 27}, {"2": "SCP2", "3": "(546-547)", "4": 772, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220825001", "8": "2022-08-25", "9": 180, "10": 1280121.5, "11": "2023-02-21", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04622090251-1", "20": "2022-09-18", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.05030684584522989, "26": 0, "27": 1035221.42, "28": 1.2801215, "29": 1396, "40": 3861957.6, "41": "2023-04-12", "42": 50, "43": 31}, {"2": "SCP2", "3": "(546-547)", "4": 773, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220825002", "8": "2022-08-25", "9": 180, "10": 1275915.7, "11": "2023-02-21", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04622090251-1", "20": "2022-09-18", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.05030684584522989, "26": 0, "27": 1035221.42, "28": 1.2759157, "29": 1397, "41": "2023-04-12", "42": 50, "43": 31}, {"2": "SCP2", "3": "(546-547)", "4": 774, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874220825003", "8": "2022-08-25", "9": 180, "10": 1305920.4, "11": "2023-02-21", "12": "AA-", "13": 7, "14": 0.002412011292416693, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0003445730417738133, "19": "CN04622090251-1", "20": "2022-09-18", "21": 1068510.53, "22": 1106144.99, "23": 156, "24": 0.081, "25": 0.05375339451671488, "26": 0, "27": 1106144.99, "28": 1.222187674650244, "29": 862, "41": "2023-04-12", "42": 50, "43": 31}, {"2": "SCP2", "3": "(552-554)", "4": 777, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22AUG26005", "8": "2022-08-26", "9": 180, "10": 839541, "11": "2023-02-22", "12": "A-", "13": 4, "14": 0.0009029433869656646, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002257358467414162, "19": "CN04622090139-1", "20": "2022-09-25", "21": 700000, "22": 723690.86, "23": 150, "24": 0.081, "25": 0.03386037701121242, "26": 0, "27": 723690.86, "28": 1.199344285714286, "29": 2949, "40": 1797321, "41": "2023-03-30", "42": 36, "43": 24}, {"2": "SCP2", "3": "(552-554)", "4": 778, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG22AUG26006", "8": "2022-08-26", "9": 180, "10": 957780, "11": "2023-02-22", "12": "A-", "13": 4, "14": 0.0009280773450086948, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002320193362521737, "19": "CN04622090139-1", "20": "2022-09-25", "21": 719484.91, "22": 743835.22, "23": 150, "24": 0.081, "25": 0.03480290043782606, "26": 0, "27": 743835.22, "28": 1.33120234585601, "29": 2926, "41": "2023-03-30", "42": 36, "43": 24}, {"2": "SCP2", "3": "(561-562, 566-569)", "4": 779, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220830001", "8": "2022-08-30", "9": 180, "10": 1159671.6, "11": "2023-02-26", "12": "A+", "13": 6, "14": 0.001876832325764346, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003128053876273909, "19": "CN04622090379-1", "20": "2022-09-28", "21": 970000, "22": 1003051.31, "23": 151, "24": 0.081, "25": 0.04723361353173603, "26": 0, "27": 1003051.31, "28": 1.195537731958763, "29": 1985, "40": 4455659.5, "41": "2023-04-12", "42": 45, "43": 29}, {"2": "SCP2", "3": "(561-562, 566-569)", "4": 780, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220830002", "8": "2022-08-30", "9": 180, "10": 1080853.6, "11": "2023-02-26", "12": "A+", "13": 6, "14": 0.001586600522811097, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002644334204685161, "19": "CN04622090379-1", "20": "2022-09-28", "21": 820000, "22": 847940.28, "23": 151, "24": 0.081, "25": 0.03992944649074593, "26": 0, "27": 847940.28, "28": 1.318114146341464, "29": 2748, "41": "2023-04-12", "42": 45, "43": 29}, {"2": "SCP2", "3": "(561-562, 566-569)", "4": 781, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220830003", "8": "2022-08-30", "9": 180, "10": 1194017.9, "11": "2023-02-26", "12": "A+", "13": 6, "14": 0.001876832325764346, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003128053876273909, "19": "CN04622090379-1", "20": "2022-09-28", "21": 970000, "22": 1003051.31, "23": 151, "24": 0.081, "25": 0.04723361353173603, "26": 0, "27": 1003051.31, "28": 1.230946288659794, "29": 1986, "41": "2023-04-12", "42": 45, "43": 29}, {"2": "SCP2", "3": "(561-562, 566-569)", "4": 782, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-220830004", "8": "2022-08-30", "9": 180, "10": 1021116.4, "11": "2023-02-26", "12": "A+", "13": 6, "14": 0.001586600522811097, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002644334204685161, "19": "CN04622090379-1", "20": "2022-09-28", "21": 820000, "22": 847940.28, "23": 151, "24": 0.081, "25": 0.03992944649074593, "26": 0, "27": 847940.28, "28": 1.245263902439024, "29": 2749, "41": "2023-04-12", "42": 45, "43": 29}, {"2": "SCP2", "3": "(561-562, 566-569)", "4": 783, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220831001", "8": "2022-08-31", "9": 180, "10": 1035673.2, "11": "2023-02-27", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000274107813900291, "19": "CN04622090307-1", "20": "2022-09-28", "21": 850000, "22": 879157.55, "23": 152, "24": 0.081, "25": 0.04166438771284423, "26": 0, "27": 879157.55, "28": 1.218439058823529, "29": 2614, "40": 2021185.95, "41": "2023-04-18", "42": 50, "43": 33}, {"2": "SCP2", "3": "(561-562, 566-569)", "4": 784, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS220831002", "8": "2022-08-31", "9": 180, "10": 985512.75, "11": "2023-02-27", "12": "BBB+", "13": 3, "14": 0.000707833554674563, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002359445182248543, "19": "CN04622090307-1", "20": "2022-09-28", "21": 731656.78, "22": 756754.8, "23": 152, "24": 0.081, "25": 0.03586356677017786, "26": 0, "27": 756754.8, "28": 1.346960455966799, "29": 2921, "41": "2023-04-18", "42": 50, "43": 33}, {"2": "SCP2", "3": "(552-554)", "4": 775, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0905-01", "8": "2022-09-05", "9": 180, "10": 1376479.2, "11": "2023-03-04", "12": "A+", "13": 6, "14": 0.002128366554990495, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04622090482-1", "20": "2022-09-25", "21": 1100000, "22": 1139754.73, "23": 160, "24": 0.081, "25": 0.0567564414664132, "26": 0, "27": 1139754.73, "28": 1.251344727272727, "29": 663, "40": 2773062.9, "41": "2023-04-06", "42": 33, "43": 22}, {"2": "SCP2", "3": "(552-554)", "4": 776, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "22-0139-0905-02", "8": "2022-09-05", "9": 180, "10": 1396583.7, "11": "2023-03-04", "12": "A+", "13": 6, "14": 0.002128366554990495, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04622090482-1", "20": "2022-09-25", "21": 1100000, "22": 1139754.73, "23": 160, "24": 0.081, "25": 0.0567564414664132, "26": 0, "27": 1139754.73, "28": 1.269621545454545, "29": 664, "41": "2023-04-06", "42": 33, "43": 22}, {"2": "SCP2", "3": "(548-551, 557-560, 564-565, 605-606)", "4": 794, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22SEP05001", "8": "2022-09-05", "9": 180, "10": 1105778.4, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04622090569", "20": "2022-10-08", "21": 900000, "22": 932652.72, "23": 147, "24": 0.0885, "25": 0.04266407503412765, "26": 0, "27": 932652.72, "28": 1.228642666666667, "29": 2367, "40": 10641357.2, "41": "2023-04-28", "42": 55, "43": 36}, {"2": "SCP2", "3": "(548-551, 557-560, 564-565, 605-606)", "4": 795, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22SEP05002", "8": "2022-09-05", "9": 180, "10": 1413087.8, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN04622090569", "20": "2022-10-08", "21": 1150000, "22": 1191722.92, "23": 147, "24": 0.0885, "25": 0.054515206988052, "26": 0, "27": 1191722.92, "28": 1.228772, "29": 498, "41": "2023-04-28", "42": 55, "43": 36}, {"2": "SCP2", "3": "(548-551, 557-560, 564-565, 605-606)", "4": 796, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22SEP05003", "8": "2022-09-05", "9": 180, "10": 1356208.2, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622090569", "20": "2022-10-08", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.05214498059726713, "26": 0, "27": 1139908.88, "28": 1.232916545454545, "29": 665, "41": "2023-04-28", "42": 55, "43": 36}, {"2": "SCP2", "3": "(548-551, 557-560, 564-565, 605-606)", "4": 797, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22SEP05004", "8": "2022-09-05", "9": 180, "10": 1390534.3, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622090569", "20": "2022-10-08", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.05214498059726713, "26": 0, "27": 1139908.88, "28": 1.264122090909091, "29": 666, "41": "2023-04-28", "42": 55, "43": 36}, {"2": "SCP2", "3": "(548-551, 557-560, 564-565, 605-606)", "4": 798, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22SEP05005", "8": "2022-09-05", "9": 180, "10": 1263121.2, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622090569", "20": "2022-10-08", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.04740452781569739, "26": 0, "27": 1036280.8, "28": 1.2631212, "29": 1398, "41": "2023-04-28", "42": 55, "43": 36}, {"2": "SCP2", "3": "(548-551, 557-560, 564-565, 605-606)", "4": 799, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22SEP05006", "8": "2022-09-05", "9": 180, "10": 1395381.2, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622090569", "20": "2022-10-08", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.05214498059726713, "26": 0, "27": 1139908.88, "28": 1.268528363636364, "29": 667, "41": "2023-04-28", "42": 55, "43": 36}, {"2": "SCP2", "3": "(548-551, 557-560, 564-565, 605-606)", "4": 800, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22SEP05007", "8": "2022-09-05", "9": 180, "10": 1356140.8, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622090569", "20": "2022-10-08", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.05214498059726713, "26": 0, "27": 1139908.88, "28": 1.232855272727273, "29": 668, "41": "2023-04-28", "42": 55, "43": 36}, {"2": "SCP2", "3": "(548-551, 557-560, 564-565, 605-606)", "4": 801, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG22SEP05008", "8": "2022-09-05", "9": 180, "10": 1361105.3, "11": "2023-03-04", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622090569", "20": "2022-10-08", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.05214498059726713, "26": 0, "27": 1139908.88, "28": 1.237368454545455, "29": 669, "41": "2023-04-28", "42": 55, "43": 36}, {"2": "SCP2", "3": "(548-551, 557-560, 564-565, 605-606)", "4": 802, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-220905001", "8": "2022-09-05", "9": 180, "10": 1290086.2, "11": "2023-03-04", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622090658-1", "20": "2022-10-08", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.04740452781569739, "26": 0, "27": 1036280.8, "28": 1.2900862, "29": 1399, "40": 2506821, "41": "2023-04-11", "42": 38, "43": 23}, {"2": "SCP2", "3": "(548-551, 557-560, 564-565, 605-606)", "4": 803, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-220905002", "8": "2022-09-05", "9": 180, "10": 1216734.8, "11": "2023-03-04", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04622090658-1", "20": "2022-10-08", "21": 950000, "22": 984466.76, "23": 147, "24": 0.0885, "25": 0.04503430142491251, "26": 0, "27": 984466.76, "28": 1.280773473684211, "29": 2049, "41": "2023-04-11", "42": 38, "43": 23}, {"2": "SCP2", "3": "(555-556, 595-597)", "4": 785, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862209070001", "8": "2022-09-07", "9": 180, "10": 1381201.8, "11": "2023-03-06", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04622090577-1", "20": "2022-10-04", "21": 1100000, "22": 1141568.21, "23": 153, "24": 0.0885, "25": 0.05427334715225762, "26": 0, "27": 1141568.21, "28": 1.255638, "29": 670, "40": 7013178.12, "41": "2023-04-12", "42": 37, "43": 24}, {"2": "SCP2", "3": "(555-556, 595-597)", "4": 786, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862209070002", "8": "2022-09-07", "9": 180, "10": 1386890, "11": "2023-03-06", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04622090577-1", "20": "2022-10-04", "21": 1100000, "22": 1141568.21, "23": 153, "24": 0.0885, "25": 0.05427334715225762, "26": 0, "27": 1141568.21, "28": 1.260809090909091, "29": 671, "41": "2023-04-12", "42": 37, "43": 24}, {"2": "SCP2", "3": "(555-556, 595-597)", "4": 787, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862209070003", "8": "2022-09-07", "9": 180, "10": 1443616.32, "11": "2023-03-06", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003708517482180408, "19": "CN04622090577-1", "20": "2022-10-04", "21": 1150000, "22": 1193457.68, "23": 153, "24": 0.0885, "25": 0.05674031747736024, "26": 0, "27": 1193457.68, "28": 1.255318539130435, "29": 499, "41": "2023-04-12", "42": 37, "43": 24}, {"2": "SCP2", "3": "(555-556, 595-597)", "4": 788, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862209070004", "8": "2022-09-07", "9": 180, "10": 1384052, "11": "2023-03-06", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04622090577-1", "20": "2022-10-04", "21": 1100000, "22": 1141568.21, "23": 153, "24": 0.0885, "25": 0.05427334715225762, "26": 0, "27": 1141568.21, "28": 1.258229090909091, "29": 672, "41": "2023-04-12", "42": 37, "43": 24}, {"2": "SCP2", "3": "(555-556, 595-597)", "4": 789, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862209070005", "8": "2022-09-07", "9": 180, "10": 1417418, "11": "2023-03-06", "12": "BBB+", "13": 3, "14": 0.001072234307709171, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003574114359030569, "19": "CN04622090577-1", "20": "2022-10-04", "21": 1108322, "22": 1150204.7, "23": 153, "24": 0.0885, "25": 0.05468394969316771, "26": 0, "27": 1150204.7, "28": 1.278886460793885, "29": 608, "41": "2023-04-12", "42": 37, "43": 24}, {"2": "SCP2", "3": "(575-577)", "4": 790, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220908001", "8": "2022-09-08", "9": 180, "10": 1089157.58, "11": "2023-03-07", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN04622090727-1", "20": "2022-10-05", "21": 800000, "22": 830231.43, "23": 153, "24": 0.0885, "25": 0.0394715252016419, "26": 0, "27": 830231.43, "28": 1.361446975, "29": 2804, "40": 4751324.279999999, "41": "2023-04-13", "42": 37, "43": 24}, {"2": "SCP2", "3": "(575-577)", "4": 791, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220908002", "8": "2022-09-08", "9": 180, "10": 1255463.9, "11": "2023-03-07", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622090727-1", "20": "2022-10-05", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.04933940650205239, "26": 0, "27": 1037789.29, "28": 1.2554639, "29": 1400, "41": "2023-04-13", "42": 37, "43": 24}, {"2": "SCP2", "3": "(575-577)", "4": 792, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220908003", "8": "2022-09-08", "9": 180, "10": 1173937.2, "11": "2023-03-07", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04622090727-1", "20": "2022-10-05", "21": 950000, "22": 985899.82, "23": 153, "24": 0.0885, "25": 0.04687243617694976, "26": 0, "27": 985899.82, "28": 1.235723368421053, "29": 2050, "41": "2023-04-13", "42": 37, "43": 24}, {"2": "SCP2", "3": "(575-577)", "4": 793, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220908004", "8": "2022-09-08", "9": 180, "10": 1232765.6, "11": "2023-03-07", "12": "A", "13": 5, "14": 0.001630122361814863, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003260244723629726, "19": "CN04622090727-1", "20": "2022-10-05", "21": 1010991.98, "22": 1049196.64, "23": 153, "24": 0.0885, "25": 0.04988174427153481, "26": 0, "27": 1049196.64, "28": 1.21936239296379, "29": 1253, "41": "2023-04-13", "42": 37, "43": 24}, {"2": "SCP2", "3": "(548-551, 557-560, 564-565, 605-606)", "4": 806, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220912003", "8": "2022-09-12", "9": 180, "10": 1346592, "11": "2023-03-11", "12": "BBB+", "13": 3, "14": 0.001012548243850163, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003375160812833876, "19": "CN04622090733-1", "20": "2022-10-08", "21": 1046627.11, "22": 1086441.76, "23": 154, "24": 0.0885, "25": 0.05197747651764169, "26": 0, "27": 1086441.76, "28": 1.286601490763984, "29": 1142, "40": 4127495.46, "41": "2023-04-25", "42": 45, "43": 28}, {"2": "SCP2", "3": "(548-551, 557-560, 564-565, 605-606)", "4": 804, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220912001", "8": "2022-09-12", "9": 180, "10": 1379431.2, "11": "2023-03-11", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04622090733-1", "20": "2022-10-08", "21": 1100000, "22": 1141845.01, "23": 154, "24": 0.0885, "25": 0.05462807491142271, "26": 0, "27": 1141845.01, "28": 1.254028363636364, "29": 673, "41": "2023-04-25", "42": 45, "43": 28}, {"2": "SCP2", "3": "(548-551, 557-560, 564-565, 605-606)", "4": 805, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220912002", "8": "2022-09-12", "9": 180, "10": 1401472.26, "11": "2023-03-11", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN04622090733-1", "20": "2022-10-08", "21": 1150000, "22": 1193747.05, "23": 154, "24": 0.0885, "25": 0.05711116922557828, "26": 0, "27": 1193747.05, "28": 1.218671530434783, "29": 500, "41": "2023-04-25", "42": 45, "43": 28}, {"2": "SCP2", "3": "(563)", "4": 807, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD22-INV0915-002", "8": "2022-09-15", "9": 180, "10": 1254116.4, "11": "2023-03-14", "12": "A-", "13": 4, "14": 0.001049637246506968, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000262409311626742, "19": "CN04622090876-1", "20": "2022-10-09", "21": 813723.3, "22": 845087.74, "23": 156, "24": 0.0885, "25": 0.04093585261377175, "26": 0, "27": 845087.74, "28": 1.541207435008927, "29": 2757, "40": 1254116.4, "41": "2023-04-18", "42": 35, "43": 22}, {"2": "SCP2", "3": "(587-592)", "4": 811, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22090182", "8": "2022-09-28", "9": 180, "10": 1286515, "11": "2023-03-27", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04622100453-1", "20": "2022-10-23", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.04998436606417072, "26": 0, "27": 1038292.6, "28": 1.286515, "29": 1401, "40": 3810379.1, "41": "2023-05-03", "42": 37, "43": 23}, {"2": "SCP2", "3": "(587-592)", "4": 812, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22090183", "8": "2022-09-28", "9": 180, "10": 1251973.5, "11": "2023-03-27", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04622100453-1", "20": "2022-10-23", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.04998436606417072, "26": 0, "27": 1038292.6, "28": 1.2519735, "29": 1402, "41": "2023-05-03", "42": 37, "43": 23}, {"2": "SCP2", "3": "(587-592)", "4": 813, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22090184", "8": "2022-09-28", "9": 180, "10": 1271890.6, "11": "2023-03-27", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04622100453-1", "20": "2022-10-23", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.04998436606417072, "26": 0, "27": 1038292.6, "28": 1.2718906, "29": 1403, "41": "2023-05-03", "42": 37, "43": 23}, {"2": "SCP2", "3": "(587-592)", "4": 808, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I221003-0723-01", "8": "2022-10-03", "9": 180, "10": 1316793.3, "11": "2023-04-01", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN04622100651-1", "20": "2022-10-23", "21": 1050000, "22": 1091529.56, "23": 160, "24": 0.0885, "25": 0.05417660321793988, "26": 0, "27": 1091529.56, "28": 1.254088857142857, "29": 931, "40": 12306778.9, "41": "2023-05-04", "42": 33, "43": 18}, {"2": "SCP2", "3": "(587-592)", "4": 809, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I221003-0723-02", "8": "2022-10-03", "9": 180, "10": 1250504.8, "11": "2023-04-01", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622100651-1", "20": "2022-10-23", "21": 1000000, "22": 1039551.97, "23": 160, "24": 0.0885, "25": 0.05159676496946655, "26": 0, "27": 1039551.97, "28": 1.2505048, "29": 1404, "41": "2023-05-04", "42": 33, "43": 18}, {"2": "SCP2", "3": "(587-592)", "4": 810, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I221003-0723-03", "8": "2022-10-03", "9": 180, "10": 1336810.3, "11": "2023-04-01", "12": "A-", "13": 4, "14": 0.001367426907428792, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000341856726857198, "19": "CN04622100651-1", "20": "2022-10-23", "21": 1060087.32, "22": 1102015.86, "23": 160, "24": 0.0885, "25": 0.05469707629715168, "26": 0, "27": 1102015.86, "28": 1.261037911480726, "29": 879, "41": "2023-05-04", "42": 33, "43": 18}, {"2": "SCP2", "3": "(608-609)", "4": 817, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV1003-003", "8": "2022-10-03", "9": 180, "10": 1261424.8, "11": "2023-04-01", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622100843-2", "20": "2022-10-24", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.05127428518840738, "26": 0, "27": 1039299.97, "28": 1.2614248, "29": 1405, "40": 2423350.8, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCP2", "3": "(608-609)", "4": 818, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD22-INV1003-004", "8": "2022-10-03", "9": 180, "10": 1161926, "11": "2023-04-01", "12": "A-", "13": 4, "14": 0.001191756885144242, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002979392212860605, "19": "CN04622100843-2", "20": "2022-10-24", "21": 923900.47, "22": 960209.73, "23": 159, "24": 0.0885, "25": 0.04737233618448362, "26": 0, "27": 960209.73, "28": 1.257631138557598, "29": 2278, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCP2", "3": "(573-574)", "4": 819, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG221003002", "8": "2022-10-03", "9": 180, "10": 1522757.4, "11": "2023-04-01", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04622100657-1", "20": "2022-10-25", "21": 1200000, "22": 1246857.65, "23": 158, "24": 0.0885, "25": 0.06114216648881786, "26": 0, "27": 1246857.65, "28": 1.2689645, "29": 397, "40": 1522757.4, "41": "2023-05-04", "42": 33, "43": 18}, {"2": "SCP2", "3": "(573-574)", "4": 820, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-221000011", "8": "2022-10-03", "9": 180, "10": 1099430, "11": "2023-04-01", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002579838248473327, "19": "CN04622100660-1", "20": "2022-10-25", "21": 800000, "22": 831238.43, "23": 158, "24": 0.0885, "25": 0.04076144432587857, "26": 0, "27": 831238.43, "28": 1.3742875, "29": 2805, "40": 3552171.8, "41": "2023-05-03", "42": 32, "43": 18}, {"2": "SCP2", "3": "(573-574)", "4": 821, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-221000012", "8": "2022-10-03", "9": 180, "10": 1167775, "11": "2023-04-01", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04622100660-1", "20": "2022-10-25", "21": 950000, "22": 987095.64, "23": 158, "24": 0.0885, "25": 0.0484042151369808, "26": 0, "27": 987095.64, "28": 1.229236842105263, "29": 2051, "41": "2023-05-03", "42": 32, "43": 18}, {"2": "SCP2", "3": "(573-574)", "4": 822, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-221000013", "8": "2022-10-03", "9": 180, "10": 1284966.8, "11": "2023-04-01", "12": "BBB+", "13": 3, "14": 0.001001027086107409, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003336756953691364, "19": "CN04622100660-1", "20": "2022-10-25", "21": 1034718.19, "22": 1075121.9, "23": 158, "24": 0.0885, "25": 0.05272075986832356, "26": 0, "27": 1075121.9, "28": 1.241851948113525, "29": 1161, "41": "2023-05-03", "42": 32, "43": 18}, {"2": "SCP2", "3": "(598-600)", "4": 823, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V221003006", "8": "2022-10-03", "9": 180, "10": 817459.5, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.001048059288442289, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002096118576884578, "19": "CN04622100662-1", "20": "2022-10-26", "21": 650000, "22": 675217.51, "23": 157, "24": 0.0885, "25": 0.03290906165708788, "26": 0, "27": 675217.51, "28": 1.25763, "29": 2964, "40": 7250895.499999999, "41": "2023-05-17", "42": 46, "43": 23}, {"2": "SCP2", "3": "(598-600)", "4": 824, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V221003007", "8": "2022-10-03", "9": 180, "10": 773410, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.000997191182662115, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000199438236532423, "19": "CN04622100662-1", "20": "2022-10-26", "21": 618451.91, "22": 642445.47, "23": 157, "24": 0.0885, "25": 0.03131180313559041, "26": 0, "27": 642445.47, "28": 1.250558026411463, "29": 2979, "41": "2023-05-17", "42": 46, "43": 23}, {"2": "SCP2", "3": "(USD2M)", "4": 834, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22100303", "8": "2022-10-03", "9": 180, "10": 1257222.4, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622100857-1", "20": "2022-11-01", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.04869444693993406, "26": 0, "27": 1037286.21, "28": 1.2572224, "29": 1406, "40": 2552663.7, "41": "2023-05-08", "42": 37, "43": 18}, {"2": "SCP2", "3": "(USD2M)", "4": 835, "5": "Universal Best Enterprise Ltd.", "6": "Compass Group PLC", "7": "U353619V22100304", "8": "2022-10-03", "9": 180, "10": 1295441.3, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Uk", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622100857-1", "20": "2022-11-01", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.04869444693993406, "26": 0, "27": 1037286.21, "28": 1.2954413, "29": 1407, "41": "2023-05-08", "42": 37, "43": 18}, {"2": "SCP2", "3": "(655-658)", "4": 852, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I221003-0723-04", "8": "2022-10-03", "9": 180, "10": 1407255.4, "11": "2023-04-01", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN04622100651-2", "20": "2022-11-05", "21": 1150000, "22": 1191722.92, "23": 147, "24": 0.0885, "25": 0.054515206988052, "26": 0, "27": 1191722.92, "28": 1.223700347826087, "29": 501, "41": "2023-05-04", "42": 33, "43": 18}, {"2": "SCP2", "3": "(655-658)", "4": 853, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I221003-0723-05", "8": "2022-10-03", "9": 180, "10": 1447943.4, "11": "2023-04-01", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN04622100651-2", "20": "2022-11-05", "21": 1150000, "22": 1191722.92, "23": 147, "24": 0.0885, "25": 0.054515206988052, "26": 0, "27": 1191722.92, "28": 1.259081217391304, "29": 502, "41": "2023-05-04", "42": 33, "43": 18}, {"2": "SCP2", "3": "(655-658)", "4": 854, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I221003-0723-06", "8": "2022-10-03", "9": 180, "10": 1412984.6, "11": "2023-04-01", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN04622100651-2", "20": "2022-11-05", "21": 1150000, "22": 1191722.92, "23": 147, "24": 0.0885, "25": 0.054515206988052, "26": 0, "27": 1191722.92, "28": 1.228682260869565, "29": 503, "41": "2023-05-04", "42": 33, "43": 18}, {"2": "SCP2", "3": "(655-658)", "4": 855, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I221003-0723-07", "8": "2022-10-03", "9": 180, "10": 1374344.8, "11": "2023-04-01", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04622100651-2", "20": "2022-11-05", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.05214498059726713, "26": 0, "27": 1139908.88, "28": 1.249404363636364, "29": 674, "41": "2023-05-04", "42": 33, "43": 18}, {"2": "SCP2", "3": "(655-658)", "4": 856, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I221003-0723-08", "8": "2022-10-03", "9": 180, "10": 1379629.2, "11": "2023-04-01", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04622100651-2", "20": "2022-11-05", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.05214498059726713, "26": 0, "27": 1139908.88, "28": 1.254208363636364, "29": 675, "41": "2023-05-04", "42": 33, "43": 18}, {"2": "SCP2", "3": "(655-658)", "4": 857, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I221003-0723-09", "8": "2022-10-03", "9": 180, "10": 1380513.1, "11": "2023-04-01", "12": "A-", "13": 4, "14": 0.00135522766500081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003388069162502024, "19": "CN04622100651-2", "20": "2022-11-05", "21": 1050629.95, "22": 1088747.64, "23": 147, "24": 0.0885, "25": 0.04980461668877976, "26": 0, "27": 1088747.64, "28": 1.31398605189201, "29": 904, "41": "2023-05-04", "42": 33, "43": 18}, {"2": "SCP2", "3": "(616, 627-628, 639-641, 659-661)", "4": 865, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V221003004", "8": "2022-10-03", "9": 180, "10": 1424684.3, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04622100662-2", "20": "2022-11-08", "21": 1100000, "22": 1139080.11, "23": 144, "24": 0.0885, "25": 0.05108079731977188, "26": 0, "27": 1139080.11, "28": 1.295167545454545, "29": 676, "41": "2023-05-17", "42": 46, "43": 23}, {"2": "SCP2", "3": "(616, 627-628, 639-641, 659-661)", "4": 866, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V221003005", "8": "2022-10-03", "9": 180, "10": 1455400.4, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003869757372709991, "19": "CN04622100662-2", "20": "2022-11-08", "21": 1200000, "22": 1242632.85, "23": 144, "24": 0.0885, "25": 0.05572450616702387, "26": 0, "27": 1242632.85, "28": 1.212833666666667, "29": 398, "41": "2023-05-17", "42": 46, "43": 23}, {"2": "SCP2", "3": "(616, 627-628, 639-641, 659-661)", "4": 867, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V221003008", "8": "2022-10-03", "9": 180, "10": 1381139.8, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04622100662-2", "20": "2022-11-08", "21": 1100000, "22": 1139080.11, "23": 144, "24": 0.0885, "25": 0.05108079731977188, "26": 0, "27": 1139080.11, "28": 1.255581636363637, "29": 677, "41": "2023-05-17", "42": 46, "43": 23}, {"2": "SCP2", "3": "(616, 627-628, 639-641, 659-661)", "4": 868, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V221003009", "8": "2022-10-03", "9": 180, "10": 1398801.5, "11": "2023-04-01", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04622100662-2", "20": "2022-11-08", "21": 1100000, "22": 1139080.11, "23": 144, "24": 0.0885, "25": 0.05108079731977188, "26": 0, "27": 1139080.11, "28": 1.271637727272727, "29": 678, "41": "2023-05-17", "42": 46, "43": 23}, {"2": "SCP2", "3": "(613-614, 623-624)", "4": 832, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-221004005", "8": "2022-10-04", "9": 180, "10": 856319, "11": "2023-04-02", "12": "BBB+", "13": 3, "14": 0.000616303605673688, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002054345352245627, "19": "CN04622100877-1", "20": "2022-10-31", "21": 637046.25, "22": 661119.77, "23": 153, "24": 0.0885, "25": 0.03143148388935809, "26": 0, "27": 661119.77, "28": 1.344202245912287, "29": 2971, "40": 1962768.4, "41": "2023-05-08", "42": 36, "43": 18}, {"2": "SCP2", "3": "(613-614, 623-624)", "4": 833, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-221004006", "8": "2022-10-04", "9": 180, "10": 1106449.4, "11": "2023-04-02", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04622100877-1", "20": "2022-10-31", "21": 900000, "22": 934010.36, "23": 153, "24": 0.0885, "25": 0.04440546585184715, "26": 0, "27": 934010.36, "28": 1.229388222222222, "29": 2368, "41": "2023-05-08", "42": 36, "43": 18}, {"2": "SCP2", "3": "(619-622, 635-638)", "4": 849, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-221004001", "8": "2022-10-04", "9": 180, "10": 1278580, "11": "2023-04-02", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04622100945-1", "20": "2022-11-02", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.04869444693993406, "26": 0, "27": 1037286.21, "28": 1.27858, "29": 1408, "40": 3793700.1, "41": "2023-05-11", "42": 39, "43": 20}, {"2": "SCP2", "3": "(619-622, 635-638)", "4": 851, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-221004003", "8": "2022-10-04", "9": 180, "10": 1261020.1, "11": "2023-04-02", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04622100945-1", "20": "2022-11-02", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.04869444693993406, "26": 0, "27": 1037286.21, "28": 1.2610201, "29": 1409, "41": "2023-05-11", "42": 39, "43": 20}, {"2": "SCP2", "3": "(619-622, 635-638)", "4": 850, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-221004002", "8": "2022-10-04", "9": 180, "10": 1254100, "11": "2023-04-02", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04622100945-1", "20": "2022-11-02", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.04869444693993406, "26": 0, "27": 1037286.21, "28": 1.2541, "29": 1410, "41": "2023-05-11", "42": 39, "43": 20}, {"2": "SCP2", "3": "(598-600)", "4": 825, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221005001", "8": "2022-10-05", "9": 180, "10": 824088.6, "11": "2023-04-03", "12": "AA", "13": 8, "14": 0.001676894861507663, "15": "France", "16": "USD", "17": "Health Care", "18": 0.0002096118576884578, "19": "CN04622100758-1", "20": "2022-10-26", "21": 650000, "22": 675544.98, "23": 159, "24": 0.0885, "25": 0.03332828537246479, "26": 0, "27": 675544.98, "28": 1.267828615384615, "29": 2965, "40": 1894116.1, "41": "2023-05-12", "42": 39, "43": 21}, {"2": "SCP2", "3": "(598-600)", "4": 826, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-221005002", "8": "2022-10-05", "9": 180, "10": 1070027.5, "11": "2023-04-03", "12": "AA", "13": 8, "14": 0.002192862511202328, "15": "France", "16": "USD", "17": "Health Care", "18": 0.000274107813900291, "19": "CN04622100758-1", "20": "2022-10-26", "21": 850000, "22": 883404.98, "23": 159, "24": 0.0885, "25": 0.04358314241014627, "26": 0, "27": 883404.98, "28": 1.258855882352941, "29": 2615, "41": "2023-05-12", "42": 39, "43": 21}, {"2": "SCP2", "3": "(615)", "4": 827, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG221005001", "8": "2022-10-05", "9": 180, "10": 1360522.8, "11": "2023-04-03", "12": "A", "13": 5, "14": 0.001719184763251827, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003438369526503655, "19": "CN04622100928-1", "20": "2022-10-30", "21": 1066227.94, "22": 1107056.58, "23": 155, "24": 0.0885, "25": 0.05329472766080665, "26": 0, "27": 1107056.58, "28": 1.276014957927289, "29": 865, "40": 1360522.8, "41": "2023-05-18", "42": 45, "43": 23}, {"2": "SCP2", "3": "(619-622, 635-638)", "4": 842, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782210050001", "8": "2022-10-05", "9": 180, "10": 1511862, "11": "2023-04-03", "12": "A-", "13": 4, "14": 0.001547902949083996, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN04622100849-1", "20": "2022-11-02", "21": 1200000, "22": 1245045.26, "23": 152, "24": 0.0885, "25": 0.05882031206519187, "26": 0, "27": 1245045.26, "28": 1.259885, "29": 399, "40": 9605731.2, "41": "2023-05-12", "42": 39, "43": 21}, {"2": "SCP2", "3": "(619-622, 635-638)", "4": 843, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782210050002", "8": "2022-10-05", "9": 180, "10": 1522426.56, "11": "2023-04-03", "12": "A-", "13": 4, "14": 0.001547902949083996, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN04622100849-1", "20": "2022-11-02", "21": 1200000, "22": 1245045.26, "23": 152, "24": 0.0885, "25": 0.05882031206519187, "26": 0, "27": 1245045.26, "28": 1.2686888, "29": 400, "41": "2023-05-12", "42": 39, "43": 21}, {"2": "SCP2", "3": "(619-622, 635-638)", "4": 844, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782210050003", "8": "2022-10-05", "9": 180, "10": 1407420.24, "11": "2023-04-03", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622100849-1", "20": "2022-11-02", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.05391861939309255, "26": 0, "27": 1141291.49, "28": 1.279472945454545, "29": 679, "41": "2023-05-12", "42": 39, "43": 21}, {"2": "SCP2", "3": "(619-622, 635-638)", "4": 845, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782210050004", "8": "2022-10-05", "9": 180, "10": 1270928.8, "11": "2023-04-03", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622100849-1", "20": "2022-11-02", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.04901692672099323, "26": 0, "27": 1037537.72, "28": 1.2709288, "29": 1411, "41": "2023-05-12", "42": 39, "43": 21}, {"2": "SCP2", "3": "(619-622, 635-638)", "4": 846, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20221005M001", "8": "2022-10-05", "9": 180, "10": 1013150.28, "11": "2023-04-03", "12": "A+", "13": 6, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN04622100672-1", "20": "2022-11-02", "21": 800000, "22": 830030.17, "23": 152, "24": 0.0885, "25": 0.03921354137679457, "26": 0, "27": 830030.17, "28": 1.26643785, "29": 2806, "40": 3153635.64, "41": "2023-05-09", "42": 36, "43": 18}, {"2": "SCP2", "3": "(619-622, 635-638)", "4": 847, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20221005M002", "8": "2022-10-05", "9": 180, "10": 1210890.96, "11": "2023-04-03", "12": "A+", "13": 6, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04622100672-1", "20": "2022-11-02", "21": 900000, "22": 933783.95, "23": 152, "24": 0.0885, "25": 0.04411523404889389, "26": 0, "27": 933783.95, "28": 1.3454344, "29": 2369, "41": "2023-05-09", "42": 36, "43": 18}, {"2": "SCP2", "3": "(619-622, 635-638)", "4": 848, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20221005M003", "8": "2022-10-05", "9": 180, "10": 929594.4, "11": "2023-04-03", "12": "A+", "13": 6, "14": 0.001512858097387358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002521430162312264, "19": "CN04622100672-1", "20": "2022-11-02", "21": 781887.83, "22": 811238.11, "23": 152, "24": 0.0885, "25": 0.0383257384671464, "26": 0, "27": 811238.11, "28": 1.188910179098196, "29": 2878, "41": "2023-05-09", "42": 36, "43": 18}, {"2": "SCP2", "3": "(629-634)", "4": 860, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221005001", "8": "2022-10-05", "9": 180, "10": 1281845, "11": "2023-04-03", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04622100832-1", "20": "2022-11-07", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.04740452781569739, "26": 0, "27": 1036280.8, "28": 1.281845, "29": 1412, "40": 3860749.14, "41": "2023-05-15", "42": 42, "43": 21}, {"2": "SCP2", "3": "(629-634)", "4": 861, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221005002", "8": "2022-10-05", "9": 180, "10": 1311522, "11": "2023-04-03", "12": "AA-", "13": 7, "14": 0.00237022639078487, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04622100832-1", "20": "2022-11-07", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.04977475420648226, "26": 0, "27": 1088094.84, "28": 1.249068571428571, "29": 932, "41": "2023-05-15", "42": 42, "43": 21}, {"2": "SCP2", "3": "(629-634)", "4": 862, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-221005003", "8": "2022-10-05", "9": 180, "10": 1267382.14, "11": "2023-04-03", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04622100832-1", "20": "2022-11-07", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.04740452781569739, "26": 0, "27": 1036280.8, "28": 1.26738214, "29": 1413, "41": "2023-05-15", "42": 42, "43": 21}, {"2": "SCP2", "3": "(662-663)", "4": 880, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782210050005", "8": "2022-10-05", "9": 180, "10": 756092.4, "11": "2023-04-03", "12": "A-", "13": 4, "14": 0.0007077686265954445, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001769421566488611, "19": "CN04622100849-2", "20": "2022-11-15", "21": 548692.25, "22": 567497.52, "23": 139, "24": 0.0885, "25": 0.0245949597741917, "26": 0, "27": 567497.52, "28": 1.377989938804494, "29": 3003, "41": "2023-05-12", "42": 39, "43": 21}, {"2": "SCP2", "3": "(662-663)", "4": 881, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782210050006", "8": "2022-10-05", "9": 180, "10": 1377307.8, "11": "2023-04-03", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622100849-2", "20": "2022-11-15", "21": 1100000, "22": 1137700.17, "23": 139, "24": 0.0885, "25": 0.04930715852394647, "26": 0, "27": 1137700.17, "28": 1.252098, "29": 680, "41": "2023-05-12", "42": 39, "43": 21}, {"2": "SCP2", "3": "(652)", "4": 882, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782210050007", "8": "2022-10-05", "9": 180, "10": 921715.4, "11": "2023-04-03", "12": "A-", "13": 4, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002418598357943744, "19": "CN04622100849-3", "20": "2022-11-16", "21": 750000, "22": 775516.63, "23": 138, "24": 0.0885, "25": 0.03337665733962367, "26": 0, "27": 775516.63, "28": 1.228953866666667, "29": 2903, "41": "2023-05-12", "42": 39, "43": 21}, {"2": "SCP2", "3": "(652)", "4": 883, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782210050008", "8": "2022-10-05", "9": 180, "10": 837978, "11": "2023-04-03", "12": "A-", "13": 4, "14": 0.0008324878238111805, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002081219559527951, "19": "CN04622100849-3", "20": "2022-11-16", "21": 645379.86, "22": 667337.08, "23": 138, "24": 0.0885, "25": 0.02872082992148573, "26": 0, "27": 667337.08, "28": 1.298426015339245, "29": 2967, "41": "2023-05-12", "42": 39, "43": 21}, {"2": "SCP2", "3": "(587-592)", "4": 814, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-221006001", "8": "2022-10-06", "9": 180, "10": 1266359.7, "11": "2023-04-04", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622100782-1", "20": "2022-10-23", "21": 1000000, "22": 1040308.32, "23": 163, "24": 0.0885, "25": 0.05256420431264405, "26": 0, "27": 1040308.32, "28": 1.2663597, "29": 1414, "40": 3805993.7, "41": "2023-05-03", "42": 29, "43": 17}, {"2": "SCP2", "3": "(587-592)", "4": 815, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-221006002", "8": "2022-10-06", "9": 180, "10": 1266668.6, "11": "2023-04-04", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622100782-1", "20": "2022-10-23", "21": 1000000, "22": 1040308.32, "23": 163, "24": 0.0885, "25": 0.05256420431264405, "26": 0, "27": 1040308.32, "28": 1.2666686, "29": 1415, "41": "2023-05-03", "42": 29, "43": 17}, {"2": "SCP2", "3": "(587-592)", "4": 816, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-221006003", "8": "2022-10-06", "9": 180, "10": 1272965.4, "11": "2023-04-04", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622100782-1", "20": "2022-10-23", "21": 1000000, "22": 1040308.32, "23": 163, "24": 0.0885, "25": 0.05256420431264405, "26": 0, "27": 1040308.32, "28": 1.2729654, "29": 1416, "41": "2023-05-03", "42": 29, "43": 17}, {"2": "SCP2", "3": "(613-614, 623-624)", "4": 828, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282210060001", "8": "2022-10-06", "9": 180, "10": 1177351.4, "11": "2023-04-04", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002902318029532493, "19": "CN04622100846-4", "20": "2022-10-31", "21": 900000, "22": 934463.34, "23": 155, "24": 0.0885, "25": 0.04498592945775364, "26": 0, "27": 934463.34, "28": 1.308168222222222, "29": 2370, "40": 4380305.1, "41": "2023-05-17", "42": 43, "43": 22}, {"2": "SCP2", "3": "(613-614, 623-624)", "4": 829, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282210060002", "8": "2022-10-06", "9": 180, "10": 1095549.2, "11": "2023-04-04", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002902318029532493, "19": "CN04622100846-4", "20": "2022-10-31", "21": 900000, "22": 934463.34, "23": 155, "24": 0.0885, "25": 0.04498592945775364, "26": 0, "27": 934463.34, "28": 1.217276888888889, "29": 2371, "41": "2023-05-17", "42": 43, "43": 22}, {"2": "SCP2", "3": "(613-614, 623-624)", "4": 830, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282210060003", "8": "2022-10-06", "9": 180, "10": 1037209.5, "11": "2023-04-04", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000274107813900291, "19": "CN04622100846-4", "20": "2022-10-31", "21": 850000, "22": 882548.71, "23": 155, "24": 0.0885, "25": 0.04248671115454511, "26": 0, "27": 882548.71, "28": 1.220246470588235, "29": 2616, "41": "2023-05-17", "42": 43, "43": 22}, {"2": "SCP2", "3": "(613-614, 623-624)", "4": 831, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282210060004", "8": "2022-10-06", "9": 180, "10": 1070195, "11": "2023-04-04", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000274107813900291, "19": "CN04622100846-4", "20": "2022-10-31", "21": 850000, "22": 882548.71, "23": 155, "24": 0.0885, "25": 0.04248671115454511, "26": 0, "27": 882548.71, "28": 1.259052941176471, "29": 2617, "41": "2023-05-17", "42": 43, "43": 22}, {"2": "SCP2", "3": "(610, 642-645)", "4": 836, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG22OCT07001", "8": "2022-10-07", "9": 180, "10": 940357.8, "11": "2023-04-05", "12": "BBB+", "13": 3, "14": 0.0007255795073831233, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002418598357943744, "19": "CN04622100963-1", "20": "2022-11-01", "21": 750000, "22": 778719.45, "23": 155, "24": 0.0885, "25": 0.03748827454812804, "26": 0, "27": 778719.45, "28": 1.2538104, "29": 2904, "40": 3048468.8, "41": "2023-05-11", "42": 36, "43": 18}, {"2": "SCP2", "3": "(610, 642-645)", "4": 837, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG22OCT07002", "8": "2022-10-07", "9": 180, "10": 1100642, "11": "2023-04-05", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04622100963-1", "20": "2022-11-01", "21": 850000, "22": 882548.71, "23": 155, "24": 0.0885, "25": 0.04248671115454511, "26": 0, "27": 882548.71, "28": 1.294872941176471, "29": 2618, "41": "2023-05-11", "42": 36, "43": 18}, {"2": "SCP2", "3": "(610, 642-645)", "4": 838, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG22OCT07003", "8": "2022-10-07", "9": 180, "10": 1007469, "11": "2023-04-05", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04622100963-1", "20": "2022-11-01", "21": 800000, "22": 830634.08, "23": 155, "24": 0.0885, "25": 0.03998749285133657, "26": 0, "27": 830634.08, "28": 1.25933625, "29": 2807, "41": "2023-05-11", "42": 36, "43": 18}, {"2": "SCP2", "3": "(610, 642-645)", "4": 839, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221007005", "8": "2022-10-07", "9": 180, "10": 1131273, "11": "2023-04-05", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04622100968-1", "20": "2022-11-01", "21": 900000, "22": 934463.34, "23": 155, "24": 0.0885, "25": 0.04498592945775364, "26": 0, "27": 934463.34, "28": 1.25697, "29": 2372, "40": 3382548.58, "41": "2023-05-11", "42": 36, "43": 18}, {"2": "SCP2", "3": "(610, 642-645)", "4": 840, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221007006", "8": "2022-10-07", "9": 180, "10": 1157465.98, "11": "2023-04-05", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04622100968-1", "20": "2022-11-01", "21": 900000, "22": 934463.34, "23": 155, "24": 0.0885, "25": 0.04498592945775364, "26": 0, "27": 934463.34, "28": 1.286073311111111, "29": 2373, "41": "2023-05-11", "42": 36, "43": 18}, {"2": "SCP2", "3": "(610, 642-645)", "4": 841, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221007007", "8": "2022-10-07", "9": 180, "10": 1093809.6, "11": "2023-04-05", "12": "BBB+", "13": 3, "14": 0.0008281592970275424, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002760530990091808, "19": "CN04622100968-1", "20": "2022-11-01", "21": 856032.27, "22": 888811.97, "23": 155, "24": 0.0885, "25": 0.04278823034642303, "26": 0, "27": 888811.97, "28": 1.277766783254561, "29": 2591, "41": "2023-05-11", "42": 36, "43": 18}, {"2": "SCP2", "3": "(617-618)", "4": 858, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22100705", "8": "2022-10-07", "9": 180, "10": 1501689, "11": "2023-04-05", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN04622100930-1", "20": "2022-11-06", "21": 1200000, "22": 1244441.72, "23": 150, "24": 0.0885, "25": 0.05804636059064987, "26": 0, "27": 1244441.72, "28": 1.2514075, "29": 401, "40": 2509706, "41": "2023-05-02", "42": 27, "43": 16}, {"2": "SCP2", "3": "(617-618)", "4": 859, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22100706", "8": "2022-10-07", "9": 180, "10": 1008017, "11": "2023-04-05", "12": "A", "13": 5, "14": 0.001204194098301859, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002408388196603718, "19": "CN04622100930-1", "20": "2022-11-06", "21": 746833.86, "22": 774492.68, "23": 150, "24": 0.0885, "25": 0.03612582294905577, "26": 0, "27": 774492.68, "28": 1.349720538916112, "29": 2917, "41": "2023-05-02", "42": 27, "43": 16}, {"2": "SCP2", "3": "(616, 627-628, 639-641, 659-661)", "4": 869, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22101106", "8": "2022-10-11", "9": 180, "10": 1263471.8, "11": "2023-04-09", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04622100991-2", "20": "2022-11-08", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.04901692672099323, "26": 0, "27": 1037537.72, "28": 1.2634718, "29": 1417, "40": 5118638.800000001, "41": "2023-05-12", "42": 33, "43": 18}, {"2": "SCP2", "3": "(616, 627-628, 639-641, 659-661)", "4": 870, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22101107", "8": "2022-10-11", "9": 180, "10": 1256819.6, "11": "2023-04-09", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04622100991-2", "20": "2022-11-08", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.04901692672099323, "26": 0, "27": 1037537.72, "28": 1.2568196, "29": 1418, "41": "2023-05-12", "42": 33, "43": 18}, {"2": "SCP2", "3": "(616, 627-628, 639-641, 659-661)", "4": 871, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22101108", "8": "2022-10-11", "9": 180, "10": 1338369.2, "11": "2023-04-09", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04622100991-2", "20": "2022-11-08", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.04901692672099323, "26": 0, "27": 1037537.72, "28": 1.3383692, "29": 1419, "41": "2023-05-12", "42": 33, "43": 18}, {"2": "SCP2", "3": "(616, 627-628, 639-641, 659-661)", "4": 872, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22101109", "8": "2022-10-11", "9": 180, "10": 1259978.2, "11": "2023-04-09", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04622100991-2", "20": "2022-11-08", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.04901692672099323, "26": 0, "27": 1037537.72, "28": 1.2599782, "29": 1420, "41": "2023-05-12", "42": 33, "43": 18}, {"2": "SCP2", "3": "(616, 627-628, 639-641, 659-661)", "4": 873, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-221011001", "8": "2022-10-11", "9": 180, "10": 1274483.58, "11": "2023-04-09", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04622101073-1", "20": "2022-11-08", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.04901692672099323, "26": 0, "27": 1037537.72, "28": 1.27448358, "29": 1421, "40": 3130970.58, "41": "2023-05-12", "42": 33, "43": 18}, {"2": "SCP2", "3": "(616, 627-628, 639-641, 659-661)", "4": 874, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-221011002", "8": "2022-10-11", "9": 180, "10": 901482, "11": "2023-04-09", "12": "A-", "13": 4, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002418598357943744, "19": "CN04622101073-1", "20": "2022-11-08", "21": 750000, "22": 778153.29, "23": 152, "24": 0.0885, "25": 0.03676269504074491, "26": 0, "27": 778153.29, "28": 1.201976, "29": 2905, "41": "2023-05-12", "42": 33, "43": 18}, {"2": "SCP2", "3": "(616, 627-628, 639-641, 659-661)", "4": 875, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-221011003", "8": "2022-10-11", "9": 180, "10": 955005, "11": "2023-04-09", "12": "A-", "13": 4, "14": 0.000902616095786272, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000225654023946568, "19": "CN04622101073-1", "20": "2022-11-08", "21": 699746.27, "22": 726013.15, "23": 152, "24": 0.0885, "25": 0.03429941163987833, "26": 0, "27": 726013.15, "28": 1.364787553637121, "29": 2954, "41": "2023-05-12", "42": 33, "43": 18}, {"2": "SCP2", "3": "(646-649)", "4": 876, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-221013007", "8": "2022-10-13", "9": 180, "10": 1440568.8, "11": "2023-04-11", "12": "BBB", "13": 2, "14": 0.0007417034964360816, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003708517482180408, "19": "CN04622101107-2", "20": "2022-11-12", "21": 1150000, "22": 1192589.98, "23": 150, "24": 0.0885, "25": 0.05562776223270612, "26": 0, "27": 1192589.98, "28": 1.25266852173913, "29": 504, "40": 5755109.8, "41": "2023-05-12", "42": 31, "43": 18}, {"2": "SCP2", "3": "(646-649)", "4": 877, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-221013008", "8": "2022-10-13", "9": 180, "10": 1398451.2, "11": "2023-04-11", "12": "BBB", "13": 2, "14": 0.000709455518330165, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04622101107-2", "20": "2022-11-12", "21": 1100000, "22": 1140738.24, "23": 150, "24": 0.0885, "25": 0.05320916387476238, "26": 0, "27": 1140738.24, "28": 1.271319272727273, "29": 681, "41": "2023-05-12", "42": 31, "43": 18}, {"2": "SCP2", "3": "(646-649)", "4": 878, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-221013009", "8": "2022-10-13", "9": 180, "10": 1408030, "11": "2023-04-11", "12": "BBB", "13": 2, "14": 0.0007417034964360816, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003708517482180408, "19": "CN04622101107-2", "20": "2022-11-12", "21": 1150000, "22": 1192589.98, "23": 150, "24": 0.0885, "25": 0.05562776223270612, "26": 0, "27": 1192589.98, "28": 1.224373913043478, "29": 505, "41": "2023-05-12", "42": 31, "43": 18}, {"2": "SCP2", "3": "(646-649)", "4": 879, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-221013010", "8": "2022-10-13", "9": 180, "10": 1508059.8, "11": "2023-04-11", "12": "BBB", "13": 2, "14": 0.0007634792274343091, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003817396137171545, "19": "CN04622101107-2", "20": "2022-11-12", "21": 1183762.94, "22": 1227603.32, "23": 150, "24": 0.0885, "25": 0.05726094205757318, "26": 0, "27": 1227603.32, "28": 1.273954226004068, "29": 454, "41": "2023-05-12", "42": 31, "43": 18}, {"2": "SCP2", "3": "(629-634)", "4": 863, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS221017003", "8": "2022-10-17", "9": 180, "10": 1478142.2, "11": "2023-04-15", "12": "A+", "13": 6, "14": 0.002225110489308245, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003708517482180408, "19": "CN04622101152-1", "20": "2022-11-07", "21": 1150000, "22": 1195194.97, "23": 159, "24": 0.0885, "25": 0.05896542796666849, "26": 0, "27": 1195194.97, "28": 1.285341043478261, "29": 506, "40": 3023300.4, "41": "2023-05-23", "42": 38, "43": 19}, {"2": "SCP2", "3": "(629-634)", "4": 864, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Eli Lilly and Company", "7": "VS221017004", "8": "2022-10-17", "9": 180, "10": 1545158.2, "11": "2023-04-15", "12": "A+", "13": 6, "14": 0.002261557102566787, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003769261837611311, "19": "CN04622101152-1", "20": "2022-11-07", "21": 1168836.64, "22": 1214771.89, "23": 159, "24": 0.0885, "25": 0.05993126321801985, "26": 0, "27": 1214771.89, "28": 1.321962494262671, "29": 465, "41": "2023-05-23", "42": 38, "43": 19}, {"2": "SCP2", "3": "(664-665, 702-703)", "4": 888, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022102501-R152", "8": "2022-10-25", "9": 180, "10": 1011579.4, "11": "2023-04-23", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN04622110286-1", "20": "2022-11-21", "21": 800000, "22": 830231.43, "23": 153, "24": 0.0885, "25": 0.0394715252016419, "26": 0, "27": 830231.43, "28": 1.26447425, "29": 2808, "40": 3005440, "41": "2023-05-25", "42": 32, "43": 16}, {"2": "SCP2", "3": "(664-665, 702-703)", "4": 889, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022102502-R152", "8": "2022-10-25", "9": 180, "10": 954460.6, "11": "2023-04-23", "12": "BBB+", "13": 3, "14": 0.0006989226353492433, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002329742117830811, "19": "CN04622110286-1", "20": "2022-11-21", "21": 722445.95, "22": 749746.67, "23": 153, "24": 0.0885, "25": 0.03564505440281141, "26": 0, "27": 749746.67, "28": 1.321151568501422, "29": 2923, "41": "2023-05-25", "42": 32, "43": 16}, {"2": "SCP2", "3": "(664-665, 702-703)", "4": 890, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022102503-R152", "8": "2022-10-25", "9": 180, "10": 1039400, "11": "2023-04-23", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN04622110286-1", "20": "2022-11-21", "21": 800000, "22": 830231.43, "23": 153, "24": 0.0885, "25": 0.0394715252016419, "26": 0, "27": 830231.43, "28": 1.29925, "29": 2809, "41": "2023-05-25", "42": 32, "43": 16}, {"2": "SCP2", "3": "(664-665, 702-703)", "4": 884, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS221028001", "8": "2022-10-28", "9": 180, "10": 1299047.56, "11": "2023-04-26", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN04622110404-1", "20": "2022-11-21", "21": 1050000, "22": 1090471.57, "23": 156, "24": 0.0885, "25": 0.05282218813749138, "26": 0, "27": 1090471.57, "28": 1.237188152380952, "29": 933, "40": 5083817.56, "41": "2023-05-25", "42": 29, "43": 14}, {"2": "SCP2", "3": "(664-665, 702-703)", "4": 885, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS221028002", "8": "2022-10-28", "9": 180, "10": 1156152.4, "11": "2023-04-26", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04622110404-1", "20": "2022-11-21", "21": 900000, "22": 934689.92, "23": 156, "24": 0.0885, "25": 0.04527616126070689, "26": 0, "27": 934689.92, "28": 1.284613777777778, "29": 2374, "41": "2023-05-25", "42": 29, "43": 14}, {"2": "SCP2", "3": "(664-665, 702-703)", "4": 886, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS221028003", "8": "2022-10-28", "9": 180, "10": 1334018.8, "11": "2023-04-26", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN04622110404-1", "20": "2022-11-21", "21": 1050000, "22": 1090471.57, "23": 156, "24": 0.0885, "25": 0.05282218813749138, "26": 0, "27": 1090471.57, "28": 1.270494095238095, "29": 934, "41": "2023-05-25", "42": 29, "43": 14}, {"2": "SCP2", "3": "(664-665, 702-703)", "4": 887, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS221028004", "8": "2022-10-28", "9": 180, "10": 1294598.8, "11": "2023-04-26", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622110404-1", "20": "2022-11-21", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.05030684584522989, "26": 0, "27": 1038544.35, "28": 1.2945988, "29": 1422, "41": "2023-05-25", "42": 29, "43": 14}, {"2": "SCP2", "3": "(USD2M)", "4": 891, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V221028001", "8": "2022-10-28", "9": 180, "10": 1292673.8, "11": "2023-04-26", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04622110492-1", "20": "2022-11-23", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04966188628311156, "26": 0, "27": 1038040.91, "28": 1.2926738, "29": 1423, "40": 2602248.8, "41": "2023-06-13", "42": 48, "43": 24}, {"2": "SCP2", "3": "(USD2M)", "4": 892, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V221028002", "8": "2022-10-28", "9": 180, "10": 1309575, "11": "2023-04-26", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04622110492-1", "20": "2022-11-23", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04966188628311156, "26": 0, "27": 1038040.91, "28": 1.309575, "29": 1424, "41": "2023-06-13", "42": 48, "43": 24}, {"2": "SCP2", "3": "(653-654)", "4": 893, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22OCT31007", "8": "2022-10-31", "9": 180, "10": 1091405.6, "11": "2023-04-29", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04622110412-1", "20": "2022-11-23", "21": 850000, "22": 882976.74, "23": 157, "24": 0.0885, "25": 0.04303492678234569, "26": 0, "27": 882976.74, "28": 1.284006588235294, "29": 2619, "40": 3484634.6, "41": "2023-06-13", "42": 45, "43": 21}, {"2": "SCP2", "3": "(653-654)", "4": 894, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22OCT31008", "8": "2022-10-31", "9": 180, "10": 1205403.6, "11": "2023-04-29", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622110412-1", "20": "2022-11-23", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.05062932562628905, "26": 0, "27": 1038796.17, "28": 1.2054036, "29": 1425, "41": "2023-06-13", "42": 45, "43": 21}, {"2": "SCP2", "3": "(653-654)", "4": 895, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22OCT31009", "8": "2022-10-31", "9": 180, "10": 1187825.4, "11": "2023-04-29", "12": "A", "13": 5, "14": 0.001409611106750321, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002819222213500642, "19": "CN04622110412-1", "20": "2022-11-23", "21": 874232.24, "22": 908149.1, "23": 157, "24": 0.0885, "25": 0.04426178875196008, "26": 0, "27": 908149.1, "28": 1.358706926662874, "29": 2559, "41": "2023-06-13", "42": 45, "43": 21}, {"2": "SCP2", "3": "(686-689, 694-697)", "4": 901, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I221031-3379-01", "8": "2022-10-31", "9": 180, "10": 1270323.6, "11": "2023-04-29", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622110689", "20": "2022-11-27", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.04933940650205239, "26": 0, "27": 1037789.29, "28": 1.2703236, "29": 1426, "40": 7624470.6, "41": "2023-05-31", "42": 32, "43": 13}, {"2": "SCP2", "3": "(686-689, 694-697)", "4": 902, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I221031-3379-02", "8": "2022-10-31", "9": 180, "10": 1095000.2, "11": "2023-04-29", "12": "BBB+", "13": 3, "14": 0.0008445304700574803, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002815101566858268, "19": "CN04622110689", "20": "2022-11-27", "21": 872954.44, "22": 905942.76, "23": 153, "24": 0.0885, "25": 0.04307105397293149, "26": 0, "27": 905942.76, "28": 1.254361224166521, "29": 2562, "41": "2023-05-31", "42": 32, "43": 13}, {"2": "SCP2", "3": "(686-689, 694-697)", "4": 903, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I221031-3379-03", "8": "2022-10-31", "9": 180, "10": 1082111.8, "11": "2023-04-29", "12": "BBB+", "13": 3, "14": 0.000851346621996198, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000283782207332066, "19": "CN04622110689", "20": "2022-11-27", "21": 880000, "22": 913254.57, "23": 153, "24": 0.0885, "25": 0.0434186777218061, "26": 0, "27": 913254.57, "28": 1.2296725, "29": 2525, "41": "2023-05-31", "42": 32, "43": 13}, {"2": "SCP2", "3": "(686-689, 694-697)", "4": 904, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I221031-3379-04", "8": "2022-10-31", "9": 180, "10": 1391793.3, "11": "2023-04-29", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622110689", "20": "2022-11-27", "21": 1100000, "22": 1141568.21, "23": 153, "24": 0.0885, "25": 0.05427334715225762, "26": 0, "27": 1141568.21, "28": 1.265266636363636, "29": 682, "41": "2023-05-31", "42": 32, "43": 13}, {"2": "SCP2", "3": "(686-689, 694-697)", "4": 905, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I221031-3379-05", "8": "2022-10-31", "9": 180, "10": 1450796.7, "11": "2023-04-29", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN04622110689", "20": "2022-11-27", "21": 1150000, "22": 1193457.68, "23": 153, "24": 0.0885, "25": 0.05674031747736024, "26": 0, "27": 1193457.68, "28": 1.261562347826087, "29": 507, "41": "2023-05-31", "42": 32, "43": 13}, {"2": "SCP2", "3": "(686-689, 694-697)", "4": 906, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I221031-3379-06", "8": "2022-10-31", "9": 180, "10": 1334445, "11": "2023-04-29", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04622110689", "20": "2022-11-27", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.05180637682715501, "26": 0, "27": 1089678.75, "28": 1.2709, "29": 935, "41": "2023-05-31", "42": 32, "43": 13}, {"2": "SCP2", "3": "(682-685)", "4": 899, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-1101-01", "8": "2022-11-01", "9": 180, "10": 1064914.3, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000274107813900291, "19": "CN04622110692-1", "20": "2022-11-26", "21": 850000, "22": 882548.71, "23": 155, "24": 0.0885, "25": 0.04248671115454511, "26": 0, "27": 882548.71, "28": 1.252840352941176, "29": 2620, "40": 2109370.74, "41": "2023-05-29", "42": 29, "43": 11}, {"2": "SCP2", "3": "(682-685)", "4": 900, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-1101-02", "8": "2022-11-01", "9": 180, "10": 1044456.44, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.001010705204180656, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002526763010451639, "19": "CN04622110692-1", "20": "2022-11-26", "21": 783541.53, "22": 813545.37, "23": 155, "24": 0.0885, "25": 0.03916482666200041, "26": 0, "27": 813545.37, "28": 1.332994359596995, "29": 2877, "41": "2023-05-29", "42": 29, "43": 11}, {"2": "SCP2", "3": "(682-685)", "4": 896, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG221101011", "8": "2022-11-04", "9": 180, "10": 1075139.2, "11": "2023-05-03", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN04622110732-1", "20": "2022-11-26", "21": 800000, "22": 831238.43, "23": 158, "24": 0.0885, "25": 0.04076144432587857, "26": 0, "27": 831238.43, "28": 1.343924, "29": 2810, "40": 3220559.2, "41": "2023-06-07", "42": 35, "43": 16}, {"2": "SCP2", "3": "(682-685)", "4": 897, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG221101012", "8": "2022-11-04", "9": 180, "10": 1004223, "11": "2023-05-03", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN04622110732-1", "20": "2022-11-26", "21": 800000, "22": 831238.43, "23": 158, "24": 0.0885, "25": 0.04076144432587857, "26": 0, "27": 831238.43, "28": 1.25527875, "29": 2811, "41": "2023-06-07", "42": 35, "43": 16}, {"2": "SCP2", "3": "(682-685)", "4": 898, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG221101013", "8": "2022-11-04", "9": 180, "10": 1141197, "11": "2023-05-03", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04622110732-1", "20": "2022-11-26", "21": 900000, "22": 935143.23, "23": 158, "24": 0.0885, "25": 0.04585662486661339, "26": 0, "27": 935143.23, "28": 1.267996666666667, "29": 2375, "41": "2023-06-07", "42": 35, "43": 16}, {"2": "SCP2", "3": "(686-689, 694-697)", "4": 907, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221107001", "8": "2022-11-07", "9": 180, "10": 1269102.2, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003224797810591659, "19": "CN04622110815-1", "20": "2022-11-27", "21": 1000000, "22": 1039551.97, "23": 160, "24": 0.0885, "25": 0.05159676496946655, "26": 0, "27": 1039551.97, "28": 1.2691022, "29": 1427, "40": 6061075.199999999, "41": "2023-06-14", "42": 39, "43": 21}, {"2": "SCP2", "3": "(686-689, 694-697)", "4": 908, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221107002", "8": "2022-11-07", "9": 180, "10": 1208763.6, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003063557920062076, "19": "CN04622110815-1", "20": "2022-11-27", "21": 950000, "22": 987574.37, "23": 160, "24": 0.0885, "25": 0.04901692672099321, "26": 0, "27": 987574.37, "28": 1.272382736842105, "29": 2052, "41": "2023-06-14", "42": 39, "43": 21}, {"2": "SCP2", "3": "(686-689, 694-697)", "4": 909, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221107003", "8": "2022-11-07", "9": 180, "10": 1260800.2, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003224797810591659, "19": "CN04622110815-1", "20": "2022-11-27", "21": 1000000, "22": 1039551.97, "23": 160, "24": 0.0885, "25": 0.05159676496946655, "26": 0, "27": 1039551.97, "28": 1.2608002, "29": 1428, "41": "2023-06-14", "42": 39, "43": 21}, {"2": "SCP2", "3": "(686-689, 694-697)", "4": 910, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221107004", "8": "2022-11-07", "9": 180, "10": 1189870.8, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0002902318029532493, "19": "CN04622110815-1", "20": "2022-11-27", "21": 900000, "22": 935596.77, "23": 160, "24": 0.0885, "25": 0.04643708847251989, "26": 0, "27": 935596.77, "28": 1.322078666666667, "29": 2376, "41": "2023-06-14", "42": 39, "43": 21}, {"2": "SCP2", "3": "(686-689, 694-697)", "4": 911, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221107005", "8": "2022-11-07", "9": 180, "10": 1132538.4, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003063557920062076, "19": "CN04622110815-1", "20": "2022-11-27", "21": 950000, "22": 987574.37, "23": 160, "24": 0.0885, "25": 0.04901692672099321, "26": 0, "27": 987574.37, "28": 1.192145684210526, "29": 2053, "41": "2023-06-14", "42": 39, "43": 21}, {"2": "SCP2", "3": "(690-693, 698-701, 717-718)", "4": 920, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110701-E192", "8": "2022-11-07", "9": 180, "10": 1358789.8, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04622111092-1", "20": "2022-12-10", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.04977475420648226, "26": 0, "27": 1088094.84, "28": 1.294085523809524, "29": 936, "40": 4108013.4, "41": "2023-06-14", "42": 39, "43": 21}, {"2": "SCP2", "3": "(690-693, 698-701, 717-718)", "4": 921, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110702-E192", "8": "2022-11-07", "9": 180, "10": 1354224, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04622111092-1", "20": "2022-12-10", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.04977475420648226, "26": 0, "27": 1088094.84, "28": 1.289737142857143, "29": 937, "41": "2023-06-14", "42": 39, "43": 21}, {"2": "SCP2", "3": "(690-693, 698-701, 717-718)", "4": 922, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110703-E192", "8": "2022-11-07", "9": 180, "10": 1394999.6, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.002128366554990495, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04622111092-1", "20": "2022-12-10", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.05214498059726713, "26": 0, "27": 1139908.88, "28": 1.268181454545455, "29": 683, "41": "2023-06-14", "42": 39, "43": 21}, {"2": "SCP2", "3": "(666-668)", "4": 912, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-221109001", "8": "2022-11-09", "9": 180, "10": 1509146.7, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004030997263239574, "19": "CN04622110865-1", "20": "2022-11-28", "21": 1250000, "22": 1299755.03, "23": 161, "24": 0.0885, "25": 0.06489905593815713, "26": 0, "27": 1299755.03, "28": 1.20731736, "29": 320, "40": 5273934.7, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCP2", "3": "(666-668)", "4": 913, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-221109002", "8": "2022-11-09", "9": 180, "10": 1560538.2, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004030997263239574, "19": "CN04622110865-1", "20": "2022-11-28", "21": 1250000, "22": 1299755.03, "23": 161, "24": 0.0885, "25": 0.06489905593815713, "26": 0, "27": 1299755.03, "28": 1.24843056, "29": 321, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCP2", "3": "(666-668)", "4": 914, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-221109003", "8": "2022-11-09", "9": 180, "10": 1190196, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0008692452172843249, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002897484057614416, "19": "CN04622110865-1", "20": "2022-11-28", "21": 898501, "22": 934264.95, "23": 161, "24": 0.0885, "25": 0.04664949332759211, "26": 0, "27": 934264.95, "28": 1.324646271957405, "29": 2502, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCP2", "3": "(669)", "4": 915, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-221109004", "8": "2022-11-09", "9": 180, "10": 1014053.8, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0007773811244087098, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.00025912704146957, "19": "CN04622110865-1", "20": "2022-11-29", "21": 803545.08, "22": 835326.87, "23": 160, "24": 0.0885, "25": 0.0414603266351312, "26": 0, "27": 835326.87, "28": 1.261974997096616, "29": 2771, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCP2", "3": "(690-693, 698-701, 717-718)", "4": 925, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-221111001", "8": "2022-11-11", "9": 180, "10": 1523693.12, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04622111155-1", "20": "2022-12-10", "21": 1200000, "22": 1244743.45, "23": 151, "24": 0.0885, "25": 0.05843333632792087, "26": 0, "27": 1244743.45, "28": 1.269744266666667, "29": 402, "40": 5958880.57, "41": "2023-06-12", "42": 33, "43": 19}, {"2": "SCP2", "3": "(690-693, 698-701, 717-718)", "4": 926, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-221111002", "8": "2022-11-11", "9": 180, "10": 1545805.62, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004030997263239574, "19": "CN04622111155-1", "20": "2022-12-10", "21": 1250000, "22": 1296607.76, "23": 151, "24": 0.0885, "25": 0.06086805867491756, "26": 0, "27": 1296607.76, "28": 1.236644496, "29": 322, "41": "2023-06-12", "42": 33, "43": 19}, {"2": "SCP2", "3": "(690-693, 698-701, 717-718)", "4": 927, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-221111003", "8": "2022-11-11", "9": 180, "10": 1438696.57, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN04622111155-1", "20": "2022-12-10", "21": 1150000, "22": 1192879.14, "23": 151, "24": 0.0885, "25": 0.05599861398092416, "26": 0, "27": 1192879.14, "28": 1.251040495652174, "29": 508, "41": "2023-06-12", "42": 33, "43": 19}, {"2": "SCP2", "3": "(690-693, 698-701, 717-718)", "4": 928, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-221111004", "8": "2022-11-11", "9": 180, "10": 1450685.26, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04622111155-1", "20": "2022-12-10", "21": 1100000, "22": 1141014.83, "23": 151, "24": 0.0885, "25": 0.05356389163392746, "26": 0, "27": 1141014.83, "28": 1.318804781818182, "29": 684, "41": "2023-06-12", "42": 33, "43": 19}, {"2": "SCP2", "3": "(690-693, 698-701, 717-718)", "4": 923, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-221114001", "8": "2022-11-14", "9": 180, "10": 1300263.12, "11": "2023-05-13", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04622111090-1", "20": "2022-12-10", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.05214498059726713, "26": 0, "27": 1089942.96, "28": 1.238345828571429, "29": 938, "40": 2552632.32, "41": "2023-06-16", "42": 34, "43": 20}, {"2": "SCP2", "3": "(690-693, 698-701, 717-718)", "4": 924, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-221114002", "8": "2022-11-14", "9": 180, "10": 1252369.2, "11": "2023-05-13", "12": "A", "13": 5, "14": 0.001587914240943175, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000317582848188635, "19": "CN04622111090-1", "20": "2022-12-10", "21": 984814.76, "22": 1022278.01, "23": 154, "24": 0.0885, "25": 0.04890775862104979, "26": 0, "27": 1022278.01, "28": 1.27167996547899, "29": 1921, "41": "2023-06-16", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD2M)", "4": 929, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672211160003", "8": "2022-11-16", "9": 180, "10": 1212598, "11": "2023-05-15", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04622111109-1", "20": "2022-12-16", "21": 950000, "22": 985183.03, "23": 150, "24": 0.0885, "25": 0.04595336880093114, "26": 0, "27": 985183.03, "28": 1.276418947368421, "29": 2054, "40": 2573350, "41": "2023-06-26", "42": 42, "43": 23}, {"2": "SCP2", "3": "(USD2M)", "4": 930, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672211160004", "8": "2022-11-16", "9": 180, "10": 1360752, "11": "2023-05-15", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN04622111109-1", "20": "2022-12-16", "21": 1050000, "22": 1088886.5, "23": 150, "24": 0.0885, "25": 0.05079056551681863, "26": 0, "27": 1088886.5, "28": 1.295954285714286, "29": 939, "41": "2023-06-26", "42": 42, "43": 23}, {"2": "SCP2", "3": "(690-693, 698-701, 717-718)", "4": 916, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V221121001", "8": "2022-11-21", "9": 180, "10": 1125350.8, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN04622111282-1", "20": "2022-12-10", "21": 900000, "22": 935823.62, "23": 161, "24": 0.0885, "25": 0.04672732027547314, "26": 0, "27": 935823.62, "28": 1.250389777777778, "29": 2377, "40": 4666861, "41": "2023-06-19", "42": 30, "43": 17}, {"2": "SCP2", "3": "(690-693, 698-701, 717-718)", "4": 917, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V221121002", "8": "2022-11-21", "9": 180, "10": 1201264, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04622111282-1", "20": "2022-12-10", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.05191924475052571, "26": 0, "27": 1039804.02, "28": 1.201264, "29": 1429, "41": "2023-06-19", "42": 30, "43": 17}, {"2": "SCP2", "3": "(690-693, 698-701, 717-718)", "4": 918, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V221121003", "8": "2022-11-21", "9": 180, "10": 1201040.4, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04622111282-1", "20": "2022-12-10", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.05191924475052571, "26": 0, "27": 1039804.02, "28": 1.2010404, "29": 1430, "41": "2023-06-19", "42": 30, "43": 17}, {"2": "SCP2", "3": "(690-693, 698-701, 717-718)", "4": 919, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V221121004", "8": "2022-11-21", "9": 180, "10": 1139205.8, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN04622111282-1", "20": "2022-12-10", "21": 800000, "22": 831843.22, "23": 161, "24": 0.0885, "25": 0.04153539580042057, "26": 0, "27": 831843.22, "28": 1.42400725, "29": 2812, "41": "2023-06-19", "42": 30, "43": 17}, {"2": "SCP2", "3": "(738-739)", "4": 938, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022112905-H156", "8": "2022-11-29", "9": 180, "10": 1804082, "11": "2023-05-28", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04622120511-2", "20": "2023-01-04", "21": 1000000, "22": 1035527.37, "23": 144, "24": 0.0885, "25": 0.04643708847251989, "26": 0, "27": 1035527.37, "28": 1.804082, "29": 1431, "40": 3904901.4, "41": "2023-06-27", "42": 30, "43": 17}, {"2": "SCP2", "3": "(738-739)", "4": 939, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022112906-H156", "8": "2022-11-29", "9": 180, "10": 1033189.4, "11": "2023-05-28", "12": "A-", "13": 4, "14": 0.001083532064358797, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002708830160896994, "19": "CN04622120511-2", "20": "2023-01-04", "21": 840000, "22": 869842.99, "23": 144, "24": 0.0885, "25": 0.03900715431691671, "26": 0, "27": 869842.99, "28": 1.229987380952381, "29": 2715, "41": "2023-06-27", "42": 30, "43": 17}, {"2": "SCP2", "3": "(738-739)", "4": 940, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022112907-H156", "8": "2022-11-29", "9": 180, "10": 1067630, "11": "2023-05-28", "12": "A-", "13": 4, "14": 0.00109307519562049, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002732687989051225, "19": "CN04622120511-2", "20": "2023-01-04", "21": 847398.24, "22": 877504.07, "23": 144, "24": 0.0885, "25": 0.03935070704233765, "26": 0, "27": 877504.07, "28": 1.259891689177924, "29": 2711, "41": "2023-06-27", "42": 30, "43": 17}, {"2": "SCP2", "3": "(728-730, 737, 742-743)", "4": 933, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221130006", "8": "2022-11-30", "9": 180, "10": 1276724.6, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622120635-2", "20": "2023-01-01", "21": 1000000, "22": 1036532.06, "23": 148, "24": 0.0885, "25": 0.04772700759675656, "26": 0, "27": 1036532.06, "28": 1.2767246, "29": 1432, "40": 6285188.3, "41": "2023-07-05", "42": 37, "43": 20}, {"2": "SCP2", "3": "(728-730, 737, 742-743)", "4": 934, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221130007", "8": "2022-11-30", "9": 180, "10": 1197516.2, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04622120635-2", "20": "2023-01-01", "21": 950000, "22": 984705.46, "23": 148, "24": 0.0885, "25": 0.04534065721691873, "26": 0, "27": 984705.46, "28": 1.260543368421053, "29": 2055, "41": "2023-07-05", "42": 37, "43": 20}, {"2": "SCP2", "3": "(728-730, 737, 742-743)", "4": 935, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221130008", "8": "2022-11-30", "9": 180, "10": 1326960, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN04622120635-2", "20": "2023-01-01", "21": 1050000, "22": 1088358.66, "23": 148, "24": 0.0885, "25": 0.05011335797659439, "26": 0, "27": 1088358.66, "28": 1.263771428571429, "29": 940, "41": "2023-07-05", "42": 37, "43": 20}, {"2": "SCP2", "3": "(728-730, 737, 742-743)", "4": 936, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221130009", "8": "2022-11-30", "9": 180, "10": 1103647.5, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04622120635-2", "20": "2023-01-01", "21": 900000, "22": 932878.85, "23": 148, "24": 0.0885, "25": 0.0429543068370809, "26": 0, "27": 932878.85, "28": 1.226275, "29": 2378, "41": "2023-07-05", "42": 37, "43": 20}, {"2": "SCP2", "3": "(728-730, 737, 742-743)", "4": 937, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221130010", "8": "2022-11-30", "9": 180, "10": 1380340, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04622120635-2", "20": "2023-01-01", "21": 1100000, "22": 1140185.26, "23": 148, "24": 0.0885, "25": 0.05249970835643221, "26": 0, "27": 1140185.26, "28": 1.254854545454545, "29": 685, "41": "2023-07-05", "42": 37, "43": 20}, {"2": "SCP2", "3": "(728-730, 737, 742-743)", "4": 931, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I221212-7931-27", "8": "2022-12-12", "9": 180, "10": 1009530.3, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.00079637383554761, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002654579451825367, "19": "CN04622121139-1", "20": "2023-01-01", "21": 823177.02, "22": 855735.29, "23": 160, "24": 0.0885, "25": 0.04247327122920586, "26": 0, "27": 855735.29, "28": 1.226382995968474, "29": 2741, "40": 2209209.9, "41": "2023-07-11", "42": 31, "43": 16}, {"2": "SCP2", "3": "(728-730, 737, 742-743)", "4": 932, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I221212-7931-28", "8": "2022-12-12", "9": 180, "10": 1199679.6, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN04622121139-1", "20": "2023-01-01", "21": 900000, "22": 935596.77, "23": 160, "24": 0.0885, "25": 0.04643708847251989, "26": 0, "27": 935596.77, "28": 1.332977333333333, "29": 2379, "41": "2023-07-11", "42": 31, "43": 16}, {"2": "SCP2", "3": "(740-741)", "4": 941, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-221213001", "8": "2022-12-13", "9": 180, "10": 1040537.16, "11": "2023-06-11", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN04622121068-1", "20": "2023-01-08", "21": 800000, "22": 830432.73, "23": 154, "24": 0.0885, "25": 0.03972950902648924, "26": 0, "27": 830432.73, "28": 1.30067145, "29": 2813, "40": 3167302.35, "41": "2023-07-13", "42": 32, "43": 18}, {"2": "SCP2", "3": "(740-741)", "4": 942, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-221213002", "8": "2022-12-13", "9": 180, "10": 1000153.24, "11": "2023-06-11", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN04622121068-1", "20": "2023-01-08", "21": 800000, "22": 830432.73, "23": 154, "24": 0.0885, "25": 0.03972950902648924, "26": 0, "27": 830432.73, "28": 1.25019155, "29": 2814, "41": "2023-07-13", "42": 32, "43": 18}, {"2": "SCP2", "3": "(740-741)", "4": 943, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-221213003", "8": "2022-12-13", "9": 180, "10": 1126611.95, "11": "2023-06-11", "12": "BBB+", "13": 3, "14": 0.0008856278834936599, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002952092944978866, "19": "CN04622121068-1", "20": "2023-01-08", "21": 915435.05, "22": 950259.04, "23": 154, "24": 0.0885, "25": 0.04546223135267454, "26": 0, "27": 950259.04, "28": 1.230684743827539, "29": 2297, "41": "2023-07-13", "42": 32, "43": 18}, {"2": "SCP2", "3": "(749-754, 758-760)", "4": 951, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120115", "8": "2022-12-16", "9": 180, "10": 1324604, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04622121210-2", "20": "2023-01-28", "21": 1050000, "22": 1085460.09, "23": 137, "24": 0.0885, "25": 0.04638871650536102, "26": 0, "27": 1085460.09, "28": 1.261527619047619, "29": 941, "40": 6286500.800000001, "41": "2023-07-12", "42": 28, "43": 15}, {"2": "SCP2", "3": "(749-754, 758-760)", "4": 952, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120116", "8": "2022-12-16", "9": 180, "10": 1191469.2, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04622121210-2", "20": "2023-01-28", "21": 950000, "22": 982082.94, "23": 137, "24": 0.0885, "25": 0.04197074350485044, "26": 0, "27": 982082.94, "28": 1.254178105263158, "29": 2056, "41": "2023-07-12", "42": 28, "43": 15}, {"2": "SCP2", "3": "(749-754, 758-760)", "4": 953, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120117", "8": "2022-12-16", "9": 180, "10": 1195186.4, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04622121210-2", "20": "2023-01-28", "21": 1000000, "22": 1033771.52, "23": 137, "24": 0.0885, "25": 0.04417973000510574, "26": 0, "27": 1033771.52, "28": 1.1951864, "29": 1433, "41": "2023-07-12", "42": 28, "43": 15}, {"2": "SCP2", "3": "(749-754, 758-760)", "4": 954, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120118", "8": "2022-12-16", "9": 180, "10": 1189616.8, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04622121210-2", "20": "2023-01-28", "21": 900000, "22": 930394.37, "23": 137, "24": 0.0885, "25": 0.03976175700459515, "26": 0, "27": 930394.37, "28": 1.321796444444445, "29": 2380, "41": "2023-07-12", "42": 28, "43": 15}, {"2": "SCP2", "3": "(749-754, 758-760)", "4": 955, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120119", "8": "2022-12-16", "9": 180, "10": 1385624.4, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04622121210-2", "20": "2023-01-28", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.04859770300561631, "26": 0, "27": 1137148.67, "28": 1.259658545454545, "29": 686, "41": "2023-07-12", "42": 28, "43": 15}, {"2": "SCP2", "3": "(749-754, 758-760)", "4": 956, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-221219009", "8": "2022-12-19", "9": 180, "10": 1298485.8, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622121340-2", "20": "2023-01-28", "21": 1000000, "22": 1034523.66, "23": 140, "24": 0.0885, "25": 0.04514716934828323, "26": 0, "27": 1034523.66, "28": 1.2984858, "29": 1434, "40": 5150988.100000001, "41": "2023-07-26", "42": 39, "43": 21}, {"2": "SCP2", "3": "(749-754, 758-760)", "4": 957, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-221219010", "8": "2022-12-19", "9": 180, "10": 1252251.4, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622121340-2", "20": "2023-01-28", "21": 1000000, "22": 1034523.66, "23": 140, "24": 0.0885, "25": 0.04514716934828323, "26": 0, "27": 1034523.66, "28": 1.2522514, "29": 1435, "41": "2023-07-26", "42": 39, "43": 21}, {"2": "SCP2", "3": "(749-754, 758-760)", "4": 958, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-221219011", "8": "2022-12-19", "9": 180, "10": 1322922.7, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.001709182972222332, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003418365944444664, "19": "CN04622121340-2", "20": "2023-01-28", "21": 1060024.89, "22": 1096620.83, "23": 140, "24": 0.0885, "25": 0.0478571232222253, "26": 0, "27": 1096620.83, "28": 1.248010978308255, "29": 880, "41": "2023-07-26", "42": 39, "43": 21}, {"2": "SCP2", "3": "(749-754, 758-760)", "4": 959, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-221219012", "8": "2022-12-19", "9": 180, "10": 1277328.2, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04622121340-2", "20": "2023-01-28", "21": 1000000, "22": 1034523.66, "23": 140, "24": 0.0885, "25": 0.04514716934828323, "26": 0, "27": 1034523.66, "28": 1.2773282, "29": 1436, "41": "2023-07-26", "42": 39, "43": 21}, {"2": "SCP2", "3": "(744-748)", "4": 946, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I221221-3927-11", "8": "2022-12-21", "9": 180, "10": 1355170, "11": "2023-06-19", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04623010055-1", "20": "2023-01-21", "21": 1050000, "22": 1088622.55, "23": 149, "24": 0.0885, "25": 0.05045196174670651, "26": 0, "27": 1088622.55, "28": 1.290638095238095, "29": 942, "40": 4164945.98, "41": "2023-07-20", "42": 31, "43": 17}, {"2": "SCP2", "3": "(744-748)", "4": 947, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I221221-3927-12", "8": "2022-12-21", "9": 180, "10": 1348384.68, "11": "2023-06-19", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04623010055-1", "20": "2023-01-21", "21": 1050000, "22": 1088622.55, "23": 149, "24": 0.0885, "25": 0.05045196174670651, "26": 0, "27": 1088622.55, "28": 1.284175885714286, "29": 943, "41": "2023-07-20", "42": 31, "43": 17}, {"2": "SCP2", "3": "(744-748)", "4": 948, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I221221-3927-13", "8": "2022-12-21", "9": 180, "10": 1461391.3, "11": "2023-06-19", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04623010055-1", "20": "2023-01-21", "21": 1200000, "22": 1244140.06, "23": 149, "24": 0.0885, "25": 0.05765938485337886, "26": 0, "27": 1244140.06, "28": 1.217826083333333, "29": 403, "41": "2023-07-20", "42": 31, "43": 17}, {"2": "SCP2", "3": "(USD3M)", "4": 977, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I221223-3379-05", "8": "2022-12-23", "9": 180, "10": 1038210.2, "11": "2023-06-21", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04623010301-2", "20": "2023-02-16", "21": 800000, "22": 824614.72, "23": 125, "24": 0.0885, "25": 0.03224797810591659, "26": 0, "27": 824614.72, "28": 1.29776275, "29": 2815, "40": 3805964.1, "41": "2023-07-26", "42": 35, "43": 20}, {"2": "SCP2", "3": "(USD3M)", "4": 978, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I221223-3379-06", "8": "2022-12-23", "9": 180, "10": 1194369.9, "11": "2023-06-21", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04623010301-2", "20": "2023-02-16", "21": 950000, "22": 979229.98, "23": 125, "24": 0.0885, "25": 0.03829447400077595, "26": 0, "27": 979229.98, "28": 1.257231473684211, "29": 2057, "41": "2023-07-26", "42": 35, "43": 20}, {"2": "SCP2", "3": "(USD3M)", "4": 979, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I221223-3379-07", "8": "2022-12-23", "9": 180, "10": 1573384, "11": "2023-06-21", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004030997263239574, "19": "CN04623010301-2", "20": "2023-02-16", "21": 1250000, "22": 1288460.5, "23": 125, "24": 0.0885, "25": 0.05038746579049468, "26": 0, "27": 1288460.5, "28": 1.2587072, "29": 323, "41": "2023-07-26", "42": 35, "43": 20}, {"2": "SCP2", "3": "(744-748)", "4": 944, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22DEC30001", "8": "2022-12-30", "9": 180, "10": 1491029, "11": "2023-06-28", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04623010546-1", "20": "2023-01-21", "21": 1200000, "22": 1246857.65, "23": 158, "24": 0.0885, "25": 0.06114216648881786, "26": 0, "27": 1246857.65, "28": 1.242524166666667, "29": 404, "40": 5710692.3, "41": "2023-08-02", "42": 35, "43": 22}, {"2": "SCP2", "3": "(744-748)", "4": 945, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22DEC30002", "8": "2022-12-30", "9": 180, "10": 1409183.1, "11": "2023-06-28", "12": "A", "13": 5, "14": 0.001808092664625686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003616185329251373, "19": "CN04623010546-1", "20": "2023-01-21", "21": 1121368.08, "22": 1165155.3, "23": 158, "24": 0.0885, "25": 0.05713572820217169, "26": 0, "27": 1165155.3, "28": 1.25666418113132, "29": 588, "41": "2023-08-02", "42": 35, "43": 22}, {"2": "SCP2", "3": "(766-767)", "4": 949, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22DEC30003", "8": "2022-12-30", "9": 180, "10": 1355613, "11": "2023-06-28", "12": "A", "13": 5, "14": 0.001694252658202953, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003388505316405907, "19": "CN04623010546-2", "20": "2023-01-23", "21": 1050765.2, "22": 1091266.27, "23": 156, "24": 0.0885, "25": 0.05286068293593214, "26": 0, "27": 1091266.27, "28": 1.290119809830017, "29": 903, "41": "2023-08-02", "42": 35, "43": 22}, {"2": "SCP2", "3": "(766-767)", "4": 950, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22DEC30004", "8": "2022-12-30", "9": 180, "10": 1454867.2, "11": "2023-06-28", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04623010546-2", "20": "2023-01-23", "21": 1200000, "22": 1246253.22, "23": 156, "24": 0.0885, "25": 0.06036821501427586, "26": 0, "27": 1246253.22, "28": 1.212389333333333, "29": 405, "41": "2023-08-02", "42": 35, "43": 22}, {"2": "SCP2", "3": "(755-757, 761-762)", "4": 960, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230103001", "8": "2023-01-03", "9": 180, "10": 1315285.6, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.00237022639078487, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04623010506-2", "20": "2023-01-29", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.05214498059726713, "26": 0, "27": 1089942.96, "28": 1.252652952380952, "29": 944, "40": 7194253.9, "41": "2023-08-07", "42": 36, "43": 23}, {"2": "SCP2", "3": "(755-757, 761-762)", "4": 961, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230103002", "8": "2023-01-03", "9": 180, "10": 1206378.5, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04623010506-2", "20": "2023-01-29", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04966188628311156, "26": 0, "27": 1038040.91, "28": 1.2063785, "29": 1437, "41": "2023-08-07", "42": 36, "43": 23}, {"2": "SCP2", "3": "(755-757, 761-762)", "4": 962, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230103006", "8": "2023-01-03", "9": 180, "10": 1190323.2, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04623010506-2", "20": "2023-01-29", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04966188628311156, "26": 0, "27": 1038040.91, "28": 1.1903232, "29": 1438, "41": "2023-08-07", "42": 36, "43": 23}, {"2": "SCP2", "3": "(755-757, 761-762)", "4": 963, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230103007", "8": "2023-01-03", "9": 180, "10": 1096812, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.001918754697302037, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000274107813900291, "19": "CN04623010506-2", "20": "2023-01-29", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.04221260334064482, "26": 0, "27": 882334.78, "28": 1.290367058823529, "29": 2621, "41": "2023-08-07", "42": 36, "43": 23}, {"2": "SCP2", "3": "(755-757, 761-762)", "4": 964, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230103008", "8": "2023-01-03", "9": 180, "10": 1195916.2, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002902318029532493, "19": "CN04623010506-2", "20": "2023-01-29", "21": 900000, "22": 934236.82, "23": 154, "24": 0.0885, "25": 0.04469569765480039, "26": 0, "27": 934236.82, "28": 1.328795777777778, "29": 2381, "41": "2023-08-07", "42": 36, "43": 23}, {"2": "SCP2", "3": "(755-757, 761-762)", "4": 965, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230103009", "8": "2023-01-03", "9": 180, "10": 1189538.4, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.002065308142697072, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000295044020385296, "19": "CN04623010506-2", "20": "2023-01-29", "21": 914922.54, "22": 949727.03, "23": 154, "24": 0.0885, "25": 0.04543677913933558, "26": 0, "27": 949727.03, "28": 1.300152032542558, "29": 2299, "41": "2023-08-07", "42": 36, "43": 23}, {"2": "SCP2", "3": "(765)", "4": 966, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230103001", "8": "2023-01-03", "9": 180, "10": 951169.15, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.0009706103900581824, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002426525975145456, "19": "CN04623010499-1", "20": "2023-01-30", "21": 752458.33, "22": 780893.19, "23": 153, "24": 0.0885, "25": 0.03712584741972547, "26": 0, "27": 780893.19, "28": 1.264082158542919, "29": 2896, "40": 2038589.15, "41": "2023-08-08", "42": 37, "43": 24}, {"2": "SCP2", "3": "(765)", "4": 967, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230103002", "8": "2023-01-03", "9": 180, "10": 1087420, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000274107813900291, "19": "CN04623010499-1", "20": "2023-01-30", "21": 850000, "22": 882120.89, "23": 153, "24": 0.0885, "25": 0.04193849552674453, "26": 0, "27": 882120.89, "28": 1.279317647058823, "29": 2622, "41": "2023-08-08", "42": 37, "43": 24}, {"2": "SCP2", "3": "(769-771)", "4": 972, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JAN03002", "8": "2023-01-03", "9": 180, "10": 959765.2, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.001209299178971872, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002418598357943744, "19": "CN04623010644-1", "20": "2023-02-06", "21": 750000, "22": 777022.2, "23": 146, "24": 0.0885, "25": 0.03531153602597867, "26": 0, "27": 777022.2, "28": 1.279686933333333, "29": 2906, "40": 6384846.8, "41": "2023-08-29", "42": 58, "43": 36}, {"2": "SCP2", "3": "(769-771)", "4": 973, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JAN03003", "8": "2023-01-03", "9": 180, "10": 1231317.6, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623010644-1", "20": "2023-02-06", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.04708204803463822, "26": 0, "27": 1036029.59, "28": 1.2313176, "29": 1439, "41": "2023-08-29", "42": 58, "43": 36}, {"2": "SCP2", "3": "(769-771)", "4": 974, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JAN03004", "8": "2023-01-03", "9": 180, "10": 1369314.2, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.00171389077392607, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003427781547852139, "19": "CN04623010644-1", "20": "2023-02-06", "21": 1062944.64, "22": 1101242.1, "23": 146, "24": 0.0885, "25": 0.05004561059864123, "26": 0, "27": 1101242.1, "28": 1.288227202500405, "29": 871, "41": "2023-08-29", "42": 58, "43": 36}, {"2": "SCP2", "3": "(768)", "4": 975, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JAN3005", "8": "2023-01-03", "9": 180, "10": 760451, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0009674393431774978, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001934878686354995, "19": "CN04623010644-2", "20": "2023-02-08", "21": 600000, "22": 621316.42, "23": 144, "24": 0.0885, "25": 0.02786225308351193, "26": 0, "27": 621316.42, "28": 1.267418333333333, "29": 2993, "41": "2023-08-29", "42": 58, "43": 36}, {"2": "SCP2", "3": "(768)", "4": 976, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JAN3006", "8": "2023-01-03", "9": 180, "10": 808783.8, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.001003770898874956, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002007541797749911, "19": "CN04623010644-2", "20": "2023-02-08", "21": 622532.61, "22": 644649.56, "23": 144, "24": 0.0885, "25": 0.02890860188759872, "26": 0, "27": 644649.56, "28": 1.29918302593016, "29": 2974, "41": "2023-08-29", "42": 58, "43": 36}, {"2": "SCP2", "3": "(769-771)", "4": 971, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JAN03001", "8": "2023-01-03", "9": 180, "10": 1255215, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623010644-1", "20": "2023-02-06", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.04708204803463822, "26": 0, "27": 1036029.59, "28": 1.255215, "29": 1440, "41": "2023-08-29", "42": 58, "43": 36}, {"2": "SCP2", "3": "(763-764)", "4": 968, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG23JAN05001", "8": "2023-01-05", "9": 180, "10": 1015235.1, "11": "2023-07-04", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN0462301698-1", "20": "2023-02-04", "21": 800000, "22": 829627.81, "23": 150, "24": 0.0885, "25": 0.03869757372709991, "26": 0, "27": 829627.81, "28": 1.269043875, "29": 2816, "40": 3133666.7, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCP2", "3": "(763-764)", "4": 969, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG23JAN05002", "8": "2023-01-05", "9": 180, "10": 1116892.8, "11": "2023-07-04", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN0462301698-1", "20": "2023-02-04", "21": 900000, "22": 933331.29, "23": 150, "24": 0.0885, "25": 0.0435347704429874, "26": 0, "27": 933331.29, "28": 1.240992, "29": 2382, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCP2", "3": "(763-764)", "4": 970, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG23JAN05003", "8": "2023-01-05", "9": 180, "10": 1001538.8, "11": "2023-07-04", "12": "BBB+", "13": 3, "14": 0.0007431439587965101, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.00024771465293217, "19": "CN0462301698-1", "20": "2023-02-04", "21": 768155.61, "22": 796604.07, "23": 150, "24": 0.0885, "25": 0.03715719793982551, "26": 0, "27": 796604.07, "28": 1.303822802257475, "29": 2891, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCP2", "3": "(790-793)", "4": 1005, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230113003", "8": "2023-01-13", "9": 180, "10": 1288562.3, "11": "2023-07-12", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623020209-2", "20": "2023-03-07", "21": 1000000, "22": 1031268.31, "23": 127, "24": 0.0885, "25": 0.04095493219451407, "26": 0, "27": 1031268.31, "28": 1.2885623, "29": 1441, "40": 4880036.800000001, "41": "2023-08-16", "42": 35, "43": 22}, {"2": "SCP2", "3": "(790-793)", "4": 1006, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230113004", "8": "2023-01-13", "9": 180, "10": 1192028.1, "11": "2023-07-12", "12": "A-", "13": 4, "14": 0.001229444078120519, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003073610195301297, "19": "CN04623020209-2", "20": "2023-03-07", "21": 953117.18, "22": 982919.55, "23": 127, "24": 0.0885, "25": 0.03903484948032647, "26": 0, "27": 982919.55, "28": 1.250662693961722, "29": 2030, "41": "2023-08-16", "42": 35, "43": 22}, {"2": "SCP2", "3": "(790-793)", "4": 1007, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230113005", "8": "2023-01-13", "9": 180, "10": 1266081.2, "11": "2023-07-12", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623020209-2", "20": "2023-03-07", "21": 1000000, "22": 1031268.31, "23": 127, "24": 0.0885, "25": 0.04095493219451407, "26": 0, "27": 1031268.31, "28": 1.2660812, "29": 1442, "41": "2023-08-16", "42": 35, "43": 22}, {"2": "SCP2", "3": "(790-793)", "4": 1008, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230113006", "8": "2023-01-13", "9": 180, "10": 1133365.2, "11": "2023-07-12", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04623020209-2", "20": "2023-03-07", "21": 950000, "22": 979704.9, "23": 127, "24": 0.0885, "25": 0.03890718558478837, "26": 0, "27": 979704.9, "28": 1.193016, "29": 2058, "41": "2023-08-16", "42": 35, "43": 22}, {"2": "SCP2", "3": "(772-774)", "4": 980, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230118-7038-01", "8": "2023-01-18", "9": 180, "10": 1273403, "11": "2023-07-17", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623020187-1", "20": "2023-02-21", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.04708204803463822, "26": 0, "27": 1036029.59, "28": 1.273403, "29": 1443, "40": 3983030, "41": "2023-09-07", "42": 52, "43": 33}, {"2": "SCP2", "3": "(772-774)", "4": 981, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230118-7038-02", "8": "2023-01-18", "9": 180, "10": 1413592.6, "11": "2023-07-17", "12": "A-", "13": 4, "14": 0.001517703143261117, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003794257858152791, "19": "CN04623020187-1", "20": "2023-02-21", "21": 1176587.83, "22": 1218979.81, "23": 146, "24": 0.0885, "25": 0.05539616472903075, "26": 0, "27": 1218979.81, "28": 1.201433980495957, "29": 462, "41": "2023-09-07", "42": 52, "43": 33}, {"2": "SCP2", "3": "(772-774)", "4": 982, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230118-7038-03", "8": "2023-01-18", "9": 180, "10": 1296034.4, "11": "2023-07-17", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623020187-1", "20": "2023-02-21", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.04708204803463822, "26": 0, "27": 1036029.59, "28": 1.2960344, "29": 1444, "41": "2023-09-07", "42": 52, "43": 33}, {"2": "SCP2", "3": "(779-782)", "4": 990, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I230118-0671-01", "8": "2023-01-18", "9": 180, "10": 881200.8, "11": "2023-07-17", "12": "A-", "13": 4, "14": 0.0009055015287744683, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002263753821936171, "19": "CN04623020189-1", "20": "2023-02-26", "21": 701983.18, "22": 726394.29, "23": 141, "24": 0.0885, "25": 0.03191892888930001, "26": 0, "27": 726394.29, "28": 1.255301872047703, "29": 2932, "40": 881200.8, "41": "2023-08-25", "42": 39, "43": 26}, {"2": "SCP2", "3": "(777-778)", "4": 983, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL-2023013001-A139", "8": "2023-01-30", "9": 180, "10": 941450, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.0007231861398432496, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002410620466144165, "19": "CN04623020417-1", "20": "2023-02-22", "21": 747526.08, "22": 776527.23, "23": 157, "24": 0.0885, "25": 0.0378467413184634, "26": 0, "27": 776527.23, "28": 1.259420942209802, "29": 2916, "40": 1848400.2, "41": "2023-09-05", "42": 38, "43": 22}, {"2": "SCP2", "3": "(777-778)", "4": 984, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL-2023013002-A139", "8": "2023-01-30", "9": 180, "10": 906950.2, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.0006965563270877984, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002321854423625995, "19": "CN04623020417-1", "20": "2023-02-22", "21": 720000, "22": 747933.24, "23": 157, "24": 0.0885, "25": 0.03645311445092812, "26": 0, "27": 747933.24, "28": 1.259653055555555, "29": 2924, "41": "2023-09-05", "42": 38, "43": 22}, {"2": "SCP2", "3": "(USD2.6M)", "4": 985, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I230130-3379-01", "8": "2023-01-30", "9": 180, "10": 1628604.8, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004192237153769157, "19": "CN04623020473-1", "20": "2023-02-24", "21": 1300000, "22": 1349780.38, "23": 155, "24": 0.0885, "25": 0.06497967588342193, "26": 0, "27": 1349780.38, "28": 1.252772923076923, "29": 270, "40": 3253765.2, "41": "2023-09-05", "42": 38, "43": 22}, {"2": "SCP2", "3": "(USD2.6M)", "4": 986, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I230130-3379-02", "8": "2023-01-30", "9": 180, "10": 1625160.4, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004192237153769157, "19": "CN04623020473-1", "20": "2023-02-24", "21": 1300000, "22": 1349780.38, "23": 155, "24": 0.0885, "25": 0.06497967588342193, "26": 0, "27": 1349780.38, "28": 1.250123384615385, "29": 271, "41": "2023-09-05", "42": 38, "43": 22}, {"2": "SCP2", "3": "(779-782)", "4": 987, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0130-07", "8": "2023-01-30", "9": 180, "10": 1316792.8, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04623020261-1", "20": "2023-02-26", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.05180637682715501, "26": 0, "27": 1089678.75, "28": 1.254088380952381, "29": 945, "40": 3773795.06, "41": "2023-09-05", "42": 38, "43": 22}, {"2": "SCP2", "3": "(779-782)", "4": 988, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0130-08", "8": "2023-01-30", "9": 180, "10": 1190216.26, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN04623020261-1", "20": "2023-02-26", "21": 950000, "22": 985899.82, "23": 153, "24": 0.0885, "25": 0.04687243617694976, "26": 0, "27": 985899.82, "28": 1.252859221052632, "29": 2059, "41": "2023-09-05", "42": 38, "43": 22}, {"2": "SCP2", "3": "(779-782)", "4": 989, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0130-09", "8": "2023-01-30", "9": 180, "10": 1266786, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04623020261-1", "20": "2023-02-26", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.04933940650205239, "26": 0, "27": 1037789.29, "28": 1.266786, "29": 1445, "41": "2023-09-05", "42": 38, "43": 22}, {"2": "SCP2", "3": "(876-879)", "4": 993, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FEB01001", "8": "2023-02-01", "9": 180, "10": 1266067.5, "11": "2023-07-31", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623020451-1", "20": "2023-02-28", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.04933940650205239, "26": 0, "27": 1037789.29, "28": 1.2660675, "29": 1446, "40": 10752983.2, "41": "2023-09-18", "42": 49, "43": 30}, {"2": "SCP2", "3": "(876-879)", "4": 994, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FEB01002", "8": "2023-02-01", "9": 180, "10": 1137067.1, "11": "2023-07-31", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04623020451-1", "20": "2023-02-28", "21": 900000, "22": 934010.36, "23": 153, "24": 0.0885, "25": 0.04440546585184715, "26": 0, "27": 934010.36, "28": 1.263407888888889, "29": 2383, "41": "2023-09-18", "42": 49, "43": 30}, {"2": "SCP2", "3": "(876-879)", "4": 995, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FEB01003", "8": "2023-02-01", "9": 180, "10": 1164036.2, "11": "2023-07-31", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04623020451-1", "20": "2023-02-28", "21": 950000, "22": 985899.82, "23": 153, "24": 0.0885, "25": 0.04687243617694976, "26": 0, "27": 985899.82, "28": 1.225301263157895, "29": 2060, "41": "2023-09-18", "42": 49, "43": 30}, {"2": "SCP2", "3": "(876-879)", "4": 996, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FEB01004", "8": "2023-02-01", "9": 180, "10": 1192421.3, "11": "2023-07-31", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04623020451-1", "20": "2023-02-28", "21": 900000, "22": 934010.36, "23": 153, "24": 0.0885, "25": 0.04440546585184715, "26": 0, "27": 934010.36, "28": 1.324912555555556, "29": 2384, "41": "2023-09-18", "42": 49, "43": 30}, {"2": "SCP2", "3": "(876-879)", "4": 997, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FEB01005", "8": "2023-02-01", "9": 180, "10": 1131361, "11": "2023-07-31", "12": "A", "13": 5, "14": 0.001540429802637731, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003080859605275462, "19": "CN04623020451-1", "20": "2023-02-28", "21": 955365.2, "22": 991467.77, "23": 153, "24": 0.0885, "25": 0.04713715196071457, "26": 0, "27": 991467.77, "28": 1.184218349171605, "29": 2024, "41": "2023-09-18", "42": 49, "43": 30}, {"2": "SCP2", "3": "(785-789)", "4": 999, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FEB01006", "8": "2023-02-01", "9": 180, "10": 1274876.2, "11": "2023-07-31", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623020451-2", "20": "2023-03-06", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.04740452781569739, "26": 0, "27": 1036280.8, "28": 1.2748762, "29": 1447, "41": "2023-09-18", "42": 49, "43": 30}, {"2": "SCP2", "3": "(785-789)", "4": 1000, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FEB01007", "8": "2023-02-01", "9": 180, "10": 1272612.16, "11": "2023-07-31", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623020451-2", "20": "2023-03-06", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.04740452781569739, "26": 0, "27": 1036280.8, "28": 1.27261216, "29": 1448, "41": "2023-09-18", "42": 49, "43": 30}, {"2": "SCP2", "3": "(785-789)", "4": 1001, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FEB01008", "8": "2023-02-01", "9": 180, "10": 1210579.44, "11": "2023-07-31", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623020451-2", "20": "2023-03-06", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.04740452781569739, "26": 0, "27": 1036280.8, "28": 1.21057944, "29": 1449, "41": "2023-09-18", "42": 49, "43": 30}, {"2": "SCP2", "3": "(785-789)", "4": 1002, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FEB01009", "8": "2023-02-01", "9": 180, "10": 1103962.3, "11": "2023-07-31", "12": "A", "13": 5, "14": 0.001400154016319013, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002800308032638025, "19": "CN04623020451-2", "20": "2023-03-06", "21": 868367.01, "22": 899872.06, "23": 147, "24": 0.0885, "25": 0.04116452807977897, "26": 0, "27": 899872.06, "28": 1.271308429830839, "29": 2571, "41": "2023-09-18", "42": 49, "43": 30}, {"2": "SCP2", "3": "(785-789)", "4": 1003, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230201M006", "8": "2023-02-01", "9": 180, "10": 1275965.82, "11": "2023-07-31", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04623020431-1", "20": "2023-03-06", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.04740452781569739, "26": 0, "27": 1036280.8, "28": 1.27596582, "29": 1450, "40": 2420947.64, "41": "2023-09-06", "42": 37, "43": 23}, {"2": "SCP2", "3": "(785-789)", "4": 1004, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230201M007", "8": "2023-02-01", "9": 180, "10": 1144981.82, "11": "2023-07-31", "12": "A+", "13": 6, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002902318029532493, "19": "CN04623020431-1", "20": "2023-03-06", "21": 900000, "22": 932652.72, "23": 147, "24": 0.0885, "25": 0.04266407503412765, "26": 0, "27": 932652.72, "28": 1.272202022222222, "29": 2385, "41": "2023-09-06", "42": 37, "43": 23}, {"2": "SCP2", "3": "(783-784)", "4": 991, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG23FEB03001", "8": "2023-02-03", "9": 180, "10": 1008508.9, "11": "2023-08-02", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04623020574-1", "20": "2023-02-27", "21": 800000, "22": 830835.48, "23": 156, "24": 0.0885, "25": 0.0402454766761839, "26": 0, "27": 830835.48, "28": 1.260636125, "29": 2817, "40": 2077945.7, "41": "2023-09-07", "42": 36, "43": 22}, {"2": "SCP2", "3": "(783-784)", "4": 992, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG23FEB03002", "8": "2023-02-03", "9": 180, "10": 1069436.8, "11": "2023-08-02", "12": "BBB+", "13": 3, "14": 0.0008086944948379586, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002695648316126528, "19": "CN04623020574-1", "20": "2023-02-27", "21": 835912.35, "22": 868132.05, "23": 156, "24": 0.0885, "25": 0.04205211373157385, "26": 0, "27": 868132.05, "28": 1.279364756364707, "29": 2717, "41": "2023-09-07", "42": 36, "43": 22}, {"2": "SCP2", "3": "(803)", "4": 998, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23FEB06005", "8": "2023-02-06", "9": 180, "10": 1230415.36, "11": "2023-08-05", "12": "BBB+", "13": 3, "14": 0.0009524118756744793, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003174706252248264, "19": "CN04623020701-1", "20": "2023-03-04", "21": 984466.76, "22": 1021916.78, "23": 154, "24": 0.0885, "25": 0.04889047628462327, "26": 0, "27": 1021916.78, "28": 1.249829257820752, "29": 1923, "40": 1230415.36, "41": "2023-09-12", "42": 38, "43": 22}, {"2": "SCP2", "3": "(804-806)", "4": 1009, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I230210-3379-01", "8": "2023-02-10", "9": 180, "10": 1170656.2, "11": "2023-08-09", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04623030008-1", "20": "2023-03-11", "21": 900000, "22": 933557.59, "23": 151, "24": 0.0885, "25": 0.04382500224594064, "26": 0, "27": 933557.59, "28": 1.300729111111111, "29": 2386, "40": 5391002.2, "41": "2023-09-13", "42": 35, "43": 21}, {"2": "SCP2", "3": "(804-806)", "4": 1010, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I230210-3379-02", "8": "2023-02-10", "9": 180, "10": 1130249.8, "11": "2023-08-09", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04623030008-1", "20": "2023-03-11", "21": 900000, "22": 933557.59, "23": 151, "24": 0.0885, "25": 0.04382500224594064, "26": 0, "27": 933557.59, "28": 1.255833111111111, "29": 2387, "41": "2023-09-13", "42": 35, "43": 21}, {"2": "SCP2", "3": "(804-806)", "4": 1011, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I230210-3379-03", "8": "2023-02-10", "9": 180, "10": 1002362.4, "11": "2023-08-09", "12": "BBB+", "13": 3, "14": 0.0007468958917316144, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002489652972438715, "19": "CN04623030008-1", "20": "2023-03-11", "21": 772033.82, "22": 800820.04, "23": 151, "24": 0.0885, "25": 0.03759375988382459, "26": 0, "27": 800820.04, "28": 1.298340013135694, "29": 2884, "41": "2023-09-13", "42": 35, "43": 21}, {"2": "SCP2", "3": "(804-806)", "4": 1012, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I230210-3379-04", "8": "2023-02-10", "9": 180, "10": 1017165.8, "11": "2023-08-09", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04623030008-1", "20": "2023-03-11", "21": 850000, "22": 881693.28, "23": 151, "24": 0.0885, "25": 0.04139027989894394, "26": 0, "27": 881693.28, "28": 1.196665647058824, "29": 2623, "41": "2023-09-13", "42": 35, "43": 21}, {"2": "SCP2", "3": "(807)", "4": 1013, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I230210-3379-05", "8": "2023-02-10", "9": 180, "10": 1070568, "11": "2023-08-09", "12": "BBB+", "13": 3, "14": 0.000817571128112956, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002725237093709853, "19": "CN04623030008-2", "20": "2023-03-14", "21": 845087.74, "22": 875960.53, "23": 148, "24": 0.0885, "25": 0.04033350898690583, "26": 0, "27": 875960.53, "28": 1.266812840049011, "29": 2713, "41": "2023-09-13", "42": 35, "43": 21}, {"2": "SCP2", "3": "(811-813)", "4": 1014, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230222007", "8": "2023-02-22", "9": 180, "10": 1312906.76, "11": "2023-08-21", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04623030526-1", "20": "2023-03-27", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.04977475420648226, "26": 0, "27": 1088094.84, "28": 1.25038739047619, "29": 946, "40": 4622067.060000001, "41": "2023-09-28", "42": 38, "43": 26}, {"2": "SCP2", "3": "(811-813)", "4": 1015, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230222008", "8": "2023-02-22", "9": 180, "10": 1995091.7, "11": "2023-08-21", "12": "BBB+", "13": 3, "14": 0.000981832712237424, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.000327277570745808, "19": "CN04623030526-1", "20": "2023-03-27", "21": 1014877.8, "22": 1051698.37, "23": 147, "24": 0.0885, "25": 0.04810980289963378, "26": 0, "27": 1051698.37, "28": 1.965844262235315, "29": 1249, "41": "2023-09-28", "42": 38, "43": 26}, {"2": "SCP2", "3": "(811-813)", "4": 1016, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230222009", "8": "2023-02-22", "9": 180, "10": 1314068.6, "11": "2023-08-21", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04623030526-1", "20": "2023-03-27", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.04977475420648226, "26": 0, "27": 1088094.84, "28": 1.251493904761905, "29": 947, "41": "2023-09-28", "42": 38, "43": 26}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1039, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230223001", "8": "2023-02-23", "9": 180, "10": 1279365.66, "11": "2023-08-22", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623030491-1", "20": "2023-04-01", "21": 1000000, "22": 1035276.35, "23": 143, "24": 0.0885, "25": 0.04611460869146073, "26": 0, "27": 1035276.35, "28": 1.27936566, "29": 1451, "40": 4013640.06, "41": "2023-09-21", "42": 30, "43": 20}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1040, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230223002", "8": "2023-02-23", "9": 180, "10": 1408064.4, "11": "2023-08-22", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN04623030491-1", "20": "2023-04-01", "21": 1150000, "22": 1190567.81, "23": 143, "24": 0.0885, "25": 0.05303179999517983, "26": 0, "27": 1190567.81, "28": 1.224403826086957, "29": 509, "41": "2023-09-21", "42": 30, "43": 20}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1041, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230223003", "8": "2023-02-23", "9": 180, "10": 1326210, "11": "2023-08-22", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN04623030491-1", "20": "2023-04-01", "21": 1050000, "22": 1087040.17, "23": 143, "24": 0.0885, "25": 0.04842033912603377, "26": 0, "27": 1087040.17, "28": 1.263057142857143, "29": 948, "41": "2023-09-21", "42": 30, "43": 20}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1055, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230223001", "8": "2023-02-23", "9": 180, "10": 1327506.9, "11": "2023-08-22", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04623030411-1", "20": "2023-04-03", "21": 1050000, "22": 1086513.22, "23": 141, "24": 0.0885, "25": 0.04774313158580951, "26": 0, "27": 1086513.22, "28": 1.264292285714286, "29": 949, "40": 5285678.98, "41": "2023-09-25", "42": 34, "43": 22}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1056, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230223002", "8": "2023-02-23", "9": 180, "10": 1314416, "11": "2023-08-22", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04623030411-1", "20": "2023-04-03", "21": 1050000, "22": 1086513.22, "23": 141, "24": 0.0885, "25": 0.04774313158580951, "26": 0, "27": 1086513.22, "28": 1.251824761904762, "29": 950, "41": "2023-09-25", "42": 34, "43": 22}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1057, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230223003", "8": "2023-02-23", "9": 180, "10": 1317200, "11": "2023-08-22", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04623030411-1", "20": "2023-04-03", "21": 1050000, "22": 1086513.22, "23": 141, "24": 0.0885, "25": 0.04774313158580951, "26": 0, "27": 1086513.22, "28": 1.254476190476191, "29": 951, "41": "2023-09-25", "42": 34, "43": 22}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1058, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230223004", "8": "2023-02-23", "9": 180, "10": 1326556.08, "11": "2023-08-22", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04623030411-1", "20": "2023-04-03", "21": 1050000, "22": 1086513.22, "23": 141, "24": 0.0885, "25": 0.04774313158580951, "26": 0, "27": 1086513.22, "28": 1.263386742857143, "29": 952, "41": "2023-09-25", "42": 34, "43": 22}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1023, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FMAR01001", "8": "2023-03-01", "9": 180, "10": 1297516, "11": "2023-08-28", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04623030417-1", "20": "2023-04-01", "21": 1050000, "22": 1088622.55, "23": 149, "24": 0.0885, "25": 0.05045196174670651, "26": 0, "27": 1088622.55, "28": 1.235729523809524, "29": 953, "40": 7989186.799999999, "41": "2023-10-17", "42": 50, "43": 32}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1024, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FMAR01002", "8": "2023-03-01", "9": 180, "10": 1314456.3, "11": "2023-08-28", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04623030417-1", "20": "2023-04-01", "21": 1050000, "22": 1088622.55, "23": 149, "24": 0.0885, "25": 0.05045196174670651, "26": 0, "27": 1088622.55, "28": 1.251863142857143, "29": 954, "41": "2023-10-17", "42": 50, "43": 32}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1025, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FMAR01003", "8": "2023-03-01", "9": 180, "10": 1453500.5, "11": "2023-08-28", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN04623030417-1", "20": "2023-04-01", "21": 1150000, "22": 1192300.89, "23": 149, "24": 0.0885, "25": 0.05525691048448808, "26": 0, "27": 1192300.89, "28": 1.26391347826087, "29": 510, "41": "2023-10-17", "42": 50, "43": 32}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1026, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FMAR01004", "8": "2023-03-01", "9": 180, "10": 1394975.4, "11": "2023-08-28", "12": "A", "13": 5, "14": 0.001803892962064985, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003607785924129971, "19": "CN04623030417-1", "20": "2023-04-01", "21": 1118763.45, "22": 1159915.35, "23": 149, "24": 0.0885, "25": 0.05375601026953657, "26": 0, "27": 1159915.35, "28": 1.246890394926649, "29": 594, "41": "2023-10-17", "42": 50, "43": 32}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1059, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0301-004", "8": "2023-03-01", "9": 180, "10": 1301521.6, "11": "2023-08-28", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04623030630-1", "20": "2023-04-03", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.04977475420648226, "26": 0, "27": 1088094.84, "28": 1.239544380952381, "29": 955, "40": 2717647.02, "41": "2023-09-28", "42": 31, "43": 21}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1060, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0301-005", "8": "2023-03-01", "9": 180, "10": 1416125.42, "11": "2023-08-28", "12": "A", "13": 5, "14": 0.001865339630087069, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003730679260174137, "19": "CN04623030630-1", "20": "2023-04-03", "21": 1156872.3, "22": 1198844.55, "23": 147, "24": 0.0885, "25": 0.05484098512455982, "26": 0, "27": 1198844.55, "28": 1.224098303676214, "29": 476, "41": "2023-09-28", "42": 31, "43": 21}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1061, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FMAR1005", "8": "2023-03-01", "9": 180, "10": 1215342.7, "11": "2023-08-28", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623030417-2", "20": "2023-04-03", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.04740452781569739, "26": 0, "27": 1036280.8, "28": 1.2153427, "29": 1452, "41": "2023-10-17", "42": 50, "43": 32}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1062, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23FMAR1006", "8": "2023-03-01", "9": 180, "10": 1313395.9, "11": "2023-08-28", "12": "A", "13": 5, "14": 0.001631447850458951, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003262895700917901, "19": "CN04623030417-2", "20": "2023-04-03", "21": 1011814.04, "22": 1048523.46, "23": 147, "24": 0.0885, "25": 0.04796456680349315, "26": 0, "27": 1048523.46, "28": 1.298060560614478, "29": 1252, "41": "2023-10-17", "42": 50, "43": 32}, {"2": "SCP2", "3": "(869-875)", "4": 1078, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23030101", "8": "2023-03-01", "9": 180, "10": 1212858, "11": "2023-08-28", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623030590-1", "20": "2023-04-09", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.0454696491293424, "26": 0, "27": 1034774.5, "28": 1.212858, "29": 1453, "40": 8388944.399999999, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP2", "3": "(869-875)", "4": 1079, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23030102", "8": "2023-03-01", "9": 180, "10": 1197038.1, "11": "2023-08-28", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04623030590-1", "20": "2023-04-09", "21": 950000, "22": 983035.77, "23": 141, "24": 0.0885, "25": 0.04319616667287527, "26": 0, "27": 983035.77, "28": 1.260040105263158, "29": 2061, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP2", "3": "(869-875)", "4": 1080, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23030103", "8": "2023-03-01", "9": 180, "10": 1202985, "11": "2023-08-28", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623030590-1", "20": "2023-04-09", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.0454696491293424, "26": 0, "27": 1034774.5, "28": 1.202985, "29": 1454, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP2", "3": "(869-875)", "4": 1081, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23030104", "8": "2023-03-01", "9": 180, "10": 1150035.5, "11": "2023-08-28", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04623030590-1", "20": "2023-04-09", "21": 900000, "22": 931297.05, "23": 141, "24": 0.0885, "25": 0.04092268421640815, "26": 0, "27": 931297.05, "28": 1.277817222222222, "29": 2388, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP2", "3": "(869-875)", "4": 1082, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23030105", "8": "2023-03-01", "9": 180, "10": 1151627.8, "11": "2023-08-28", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04623030590-1", "20": "2023-04-09", "21": 900000, "22": 931297.05, "23": 141, "24": 0.0885, "25": 0.04092268421640815, "26": 0, "27": 931297.05, "28": 1.279586444444444, "29": 2389, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP2", "3": "(869-875)", "4": 1083, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23030106", "8": "2023-03-01", "9": 180, "10": 1219520, "11": "2023-08-28", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623030590-1", "20": "2023-04-09", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.0454696491293424, "26": 0, "27": 1034774.5, "28": 1.21952, "29": 1455, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP2", "3": "(869-875)", "4": 1084, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23030107", "8": "2023-03-01", "9": 180, "10": 1254880, "11": "2023-08-28", "12": "BBB+", "13": 3, "14": 0.000911187621266016, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.000303729207088672, "19": "CN04623030590-1", "20": "2023-04-09", "21": 941855.04, "22": 974607.58, "23": 141, "24": 0.0885, "25": 0.04282581819950275, "26": 0, "27": 974607.58, "28": 1.332349402727621, "29": 2243, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1031, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-230302005", "8": "2023-03-02", "9": 180, "10": 1312289.2, "11": "2023-08-29", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04623030589-1", "20": "2023-04-01", "21": 1050000, "22": 1088886.5, "23": 150, "24": 0.0885, "25": 0.05079056551681863, "26": 0, "27": 1088886.5, "28": 1.249799238095238, "29": 956, "40": 5550701.1, "41": "2023-09-26", "42": 28, "43": 18}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1032, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-230302006", "8": "2023-03-02", "9": 180, "10": 1424715.6, "11": "2023-08-29", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003708517482180408, "19": "CN04623030589-1", "20": "2023-04-01", "21": 1150000, "22": 1192589.98, "23": 150, "24": 0.0885, "25": 0.05562776223270612, "26": 0, "27": 1192589.98, "28": 1.238883130434783, "29": 511, "41": "2023-09-26", "42": 28, "43": 18}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1033, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-230302007", "8": "2023-03-02", "9": 180, "10": 1452558, "11": "2023-08-29", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003708517482180408, "19": "CN04623030589-1", "20": "2023-04-01", "21": 1150000, "22": 1192589.98, "23": 150, "24": 0.0885, "25": 0.05562776223270612, "26": 0, "27": 1192589.98, "28": 1.263093913043478, "29": 512, "41": "2023-09-26", "42": 28, "43": 18}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1034, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-230302008", "8": "2023-03-02", "9": 180, "10": 1361138.3, "11": "2023-08-29", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04623030589-1", "20": "2023-04-01", "21": 1050000, "22": 1088886.5, "23": 150, "24": 0.0885, "25": 0.05079056551681863, "26": 0, "27": 1088886.5, "28": 1.296322190476191, "29": 957, "41": "2023-09-26", "42": 28, "43": 18}, {"2": "SCP2", "3": "(814-816, 828-831)", "4": 1063, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG23MAR02001", "8": "2023-03-02", "9": 180, "10": 1179515.6, "11": "2023-08-29", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04623030553-1", "20": "2023-04-04", "21": 950000, "22": 984466.76, "23": 147, "24": 0.0885, "25": 0.04503430142491251, "26": 0, "27": 984466.76, "28": 1.241595368421053, "29": 2062, "40": 4880086.1, "41": "2023-10-10", "42": 42, "43": 26}, {"2": "SCP2", "3": "(814-816, 828-831)", "4": 1064, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG23MAR02002", "8": "2023-03-02", "9": 180, "10": 1160648.2, "11": "2023-08-29", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04623030553-1", "20": "2023-04-04", "21": 900000, "22": 932652.72, "23": 147, "24": 0.0885, "25": 0.04266407503412765, "26": 0, "27": 932652.72, "28": 1.289609111111111, "29": 2390, "41": "2023-10-10", "42": 42, "43": 26}, {"2": "SCP2", "3": "(814-816, 828-831)", "4": 1065, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG23MAR02003", "8": "2023-03-02", "9": 180, "10": 1303942.2, "11": "2023-08-29", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04623030553-1", "20": "2023-04-04", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.04977475420648226, "26": 0, "27": 1088094.84, "28": 1.241849714285714, "29": 958, "41": "2023-10-10", "42": 42, "43": 26}, {"2": "SCP2", "3": "(814-816, 828-831)", "4": 1066, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG23MAR02004", "8": "2023-03-02", "9": 180, "10": 1235980.1, "11": "2023-08-29", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623030553-1", "20": "2023-04-04", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.04740452781569739, "26": 0, "27": 1036280.8, "28": 1.2359801, "29": 1456, "41": "2023-10-10", "42": 42, "43": 26}, {"2": "SCP2", "3": "(814-816, 828-831)", "4": 1067, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230302001", "8": "2023-03-02", "9": 180, "10": 1111701.6, "11": "2023-08-29", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04623030711-1", "20": "2023-04-04", "21": 900000, "22": 932652.72, "23": 147, "24": 0.0885, "25": 0.04266407503412765, "26": 0, "27": 932652.72, "28": 1.235224, "29": 2391, "40": 3575524.36, "41": "2023-09-26", "42": 28, "43": 18}, {"2": "SCP2", "3": "(814-816, 828-831)", "4": 1068, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230302002", "8": "2023-03-02", "9": 180, "10": 1212707.16, "11": "2023-08-29", "12": "A-", "13": 4, "14": 0.001231807055165825, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003079517637914563, "19": "CN04623030711-1", "20": "2023-04-04", "21": 954949.06, "22": 989595.37, "23": 147, "24": 0.0885, "25": 0.04526890927734407, "26": 0, "27": 989595.37, "28": 1.269918167153335, "29": 2025, "41": "2023-09-26", "42": 28, "43": 18}, {"2": "SCP2", "3": "(814-816, 828-831)", "4": 1069, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230302003", "8": "2023-03-02", "9": 180, "10": 1251115.6, "11": "2023-08-29", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623030711-1", "20": "2023-04-04", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.04740452781569739, "26": 0, "27": 1036280.8, "28": 1.2511156, "29": 1457, "41": "2023-09-26", "42": 28, "43": 18}, {"2": "SCP2", "3": "(USD1M)", "4": 1017, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23MAR03003", "8": "2023-03-03", "9": 180, "10": 1258132, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623030787-1", "20": "2023-03-29", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04966188628311156, "26": 0, "27": 1038040.91, "28": 1.258132, "29": 1458, "40": 1258132, "41": "2023-09-28", "42": 29, "43": 19}, {"2": "SCP2", "3": "(836-841, 858-859)", "4": 1070, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282303030001", "8": "2023-03-03", "9": 180, "10": 1153132.84, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN04623030764-1", "20": "2023-04-05", "21": 950000, "22": 984466.76, "23": 147, "24": 0.0885, "25": 0.04503430142491251, "26": 0, "27": 984466.76, "28": 1.213824042105263, "29": 2063, "40": 5816432.16, "41": "2023-10-10", "42": 41, "43": 25}, {"2": "SCP2", "3": "(836-841, 858-859)", "4": 1071, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282303030002", "8": "2023-03-03", "9": 180, "10": 1104535.6, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002902318029532493, "19": "CN04623030764-1", "20": "2023-04-05", "21": 900000, "22": 932652.72, "23": 147, "24": 0.0885, "25": 0.04266407503412765, "26": 0, "27": 932652.72, "28": 1.227261777777778, "29": 2392, "41": "2023-10-10", "42": 41, "43": 25}, {"2": "SCP2", "3": "(836-841, 858-859)", "4": 1072, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282303030003", "8": "2023-03-03", "9": 180, "10": 1185434.16, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN04623030764-1", "20": "2023-04-05", "21": 950000, "22": 984466.76, "23": 147, "24": 0.0885, "25": 0.04503430142491251, "26": 0, "27": 984466.76, "28": 1.247825431578947, "29": 2064, "41": "2023-10-10", "42": 41, "43": 25}, {"2": "SCP2", "3": "(836-841, 858-859)", "4": 1073, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282303030004", "8": "2023-03-03", "9": 180, "10": 1201403.76, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04623030764-1", "20": "2023-04-05", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.04740452781569739, "26": 0, "27": 1036280.8, "28": 1.20140376, "29": 1459, "41": "2023-10-10", "42": 41, "43": 25}, {"2": "SCP2", "3": "(836-841, 858-859)", "4": 1074, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282303030005", "8": "2023-03-03", "9": 180, "10": 1171925.8, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000274107813900291, "19": "CN04623030764-1", "20": "2023-04-05", "21": 850000, "22": 880838.68, "23": 147, "24": 0.0885, "25": 0.04029384864334278, "26": 0, "27": 880838.68, "28": 1.378736235294118, "29": 2624, "41": "2023-10-10", "42": 41, "43": 25}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1018, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672303060006", "8": "2023-03-06", "9": 180, "10": 1139643, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04623030763-2", "20": "2023-04-01", "21": 900000, "22": 934236.82, "23": 154, "24": 0.0885, "25": 0.04469569765480039, "26": 0, "27": 934236.82, "28": 1.26627, "29": 2393, "40": 5653485.5, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1019, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672303060007", "8": "2023-03-06", "9": 180, "10": 1001007.6, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN04623030763-2", "20": "2023-04-01", "21": 800000, "22": 830432.73, "23": 154, "24": 0.0885, "25": 0.03972950902648924, "26": 0, "27": 830432.73, "28": 1.2512595, "29": 2818, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1020, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672303060008", "8": "2023-03-06", "9": 180, "10": 1202787.6, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623030763-2", "20": "2023-04-01", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04966188628311156, "26": 0, "27": 1038040.91, "28": 1.2027876, "29": 1460, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1021, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672303060009", "8": "2023-03-06", "9": 180, "10": 1216792.5, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623030763-2", "20": "2023-04-01", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04966188628311156, "26": 0, "27": 1038040.91, "28": 1.2167925, "29": 1461, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1022, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672303060010", "8": "2023-03-06", "9": 180, "10": 1093254.8, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN04623030763-2", "20": "2023-04-01", "21": 800000, "22": 830432.73, "23": 154, "24": 0.0885, "25": 0.03972950902648924, "26": 0, "27": 830432.73, "28": 1.3665685, "29": 2819, "41": "2023-10-16", "42": 44, "43": 27}, {"2": "SCP2", "3": "(836-841, 858-859)", "4": 1075, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG23MAR06021", "8": "2023-03-06", "9": 180, "10": 1190955.4, "11": "2023-09-02", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04623030788-1", "20": "2023-04-05", "21": 950000, "22": 985183.03, "23": 150, "24": 0.0885, "25": 0.04595336880093114, "26": 0, "27": 985183.03, "28": 1.253637263157895, "29": 2065, "40": 3298381.859999999, "41": "2023-10-10", "42": 38, "43": 23}, {"2": "SCP2", "3": "(836-841, 858-859)", "4": 1076, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG23MAR06022", "8": "2023-03-06", "9": 180, "10": 1120557.66, "11": "2023-09-02", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04623030788-1", "20": "2023-04-05", "21": 900000, "22": 933331.29, "23": 150, "24": 0.0885, "25": 0.0435347704429874, "26": 0, "27": 933331.29, "28": 1.245064066666667, "29": 2394, "41": "2023-10-10", "42": 38, "43": 23}, {"2": "SCP2", "3": "(836-841, 858-859)", "4": 1077, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG23MAR06023", "8": "2023-03-06", "9": 180, "10": 986868.8, "11": "2023-09-02", "12": "BBB+", "13": 3, "14": 0.0007435499737400549, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000247849991246685, "19": "CN04623030788-1", "20": "2023-04-05", "21": 768575.29, "22": 797039.3, "23": 150, "24": 0.0885, "25": 0.03717749868700274, "26": 0, "27": 797039.3, "28": 1.284023586030199, "29": 2890, "41": "2023-10-10", "42": 38, "43": 23}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1030, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230308004", "8": "2023-03-08", "9": 180, "10": 1285079, "11": "2023-09-04", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623030846-1", "20": "2023-04-01", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.05030684584522989, "26": 0, "27": 1038544.35, "28": 1.285079, "29": 1462, "40": 4751425.68, "41": "2023-10-11", "42": 37, "43": 24}, {"2": "SCP2", "3": "(832-833, 849-851)", "4": 1046, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230308-0723-05", "8": "2023-03-08", "9": 180, "10": 1274214.4, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.001234438103203531, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003086095258008827, "19": "CN04623030769-1", "20": "2023-04-02", "21": 956988.76, "22": 993634.35, "23": 155, "24": 0.0885, "25": 0.04783447649913682, "26": 0, "27": 993634.35, "28": 1.331483140930516, "29": 2018, "40": 5921492.34, "41": "2023-10-11", "42": 37, "43": 24}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1027, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230308001", "8": "2023-03-08", "9": 180, "10": 1110476.14, "11": "2023-09-04", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04623030846-1", "20": "2023-04-01", "21": 900000, "22": 934689.92, "23": 156, "24": 0.0885, "25": 0.04527616126070689, "26": 0, "27": 934689.92, "28": 1.233862377777778, "29": 2395, "41": "2023-10-11", "42": 37, "43": 24}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1028, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230308002", "8": "2023-03-08", "9": 180, "10": 1104000.04, "11": "2023-09-04", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04623030846-1", "20": "2023-04-01", "21": 900000, "22": 934689.92, "23": 156, "24": 0.0885, "25": 0.04527616126070689, "26": 0, "27": 934689.92, "28": 1.226666711111111, "29": 2396, "41": "2023-10-11", "42": 37, "43": 24}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1029, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230308003", "8": "2023-03-08", "9": 180, "10": 1251870.5, "11": "2023-09-04", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623030846-1", "20": "2023-04-01", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.05030684584522989, "26": 0, "27": 1038544.35, "28": 1.2518705, "29": 1463, "41": "2023-10-10", "42": 36, "43": 23}, {"2": "SCP2", "3": "(832-833, 849-851)", "4": 1042, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230308-0723-01", "8": "2023-03-08", "9": 180, "10": 1216054.1, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623030769-1", "20": "2023-04-02", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.04998436606417072, "26": 0, "27": 1038292.6, "28": 1.2160541, "29": 1464, "41": "2023-10-10", "42": 36, "43": 23}, {"2": "SCP2", "3": "(832-833, 849-851)", "4": 1043, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230308-0723-02", "8": "2023-03-08", "9": 180, "10": 1071027.8, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04623030769-1", "20": "2023-04-02", "21": 850000, "22": 882548.71, "23": 155, "24": 0.0885, "25": 0.04248671115454511, "26": 0, "27": 882548.71, "28": 1.260032705882353, "29": 2625, "41": "2023-10-10", "42": 36, "43": 23}, {"2": "SCP2", "3": "(832-833, 849-851)", "4": 1044, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230308-0723-03", "8": "2023-03-08", "9": 180, "10": 1170354.84, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04623030769-1", "20": "2023-04-02", "21": 950000, "22": 986377.97, "23": 155, "24": 0.0885, "25": 0.04748514776096218, "26": 0, "27": 986377.97, "28": 1.231952463157895, "29": 2066, "41": "2023-10-10", "42": 36, "43": 23}, {"2": "SCP2", "3": "(832-833, 849-851)", "4": 1045, "5": "Creation Factory Co., Ltd.", "6": "Cintas Corp.", "7": "I230308-0723-04", "8": "2023-03-08", "9": 180, "10": 1189841.2, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04623030769-1", "20": "2023-04-02", "21": 950000, "22": 986377.97, "23": 155, "24": 0.0885, "25": 0.04748514776096218, "26": 0, "27": 986377.97, "28": 1.252464421052631, "29": 2067, "41": "2023-10-10", "42": 36, "43": 23}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1047, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303080001", "8": "2023-03-08", "9": 180, "10": 1218581.5, "11": "2023-09-04", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623030939-1", "20": "2023-04-03", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04966188628311156, "26": 0, "27": 1038040.91, "28": 1.2185815, "29": 1465, "40": 9773276.62, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1048, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303080002", "8": "2023-03-08", "9": 180, "10": 1207745.5, "11": "2023-09-04", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04623030939-1", "20": "2023-04-03", "21": 950000, "22": 986138.87, "23": 154, "24": 0.0885, "25": 0.04717879196895597, "26": 0, "27": 986138.87, "28": 1.271311052631579, "29": 2068, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1049, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303080003", "8": "2023-03-08", "9": 180, "10": 1062896.8, "11": "2023-09-04", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04623030939-1", "20": "2023-04-03", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.04221260334064482, "26": 0, "27": 882334.78, "28": 1.250466823529412, "29": 2626, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1050, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303080004", "8": "2023-03-08", "9": 180, "10": 1114362.8, "11": "2023-09-04", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04623030939-1", "20": "2023-04-03", "21": 900000, "22": 934236.82, "23": 154, "24": 0.0885, "25": 0.04469569765480039, "26": 0, "27": 934236.82, "28": 1.238180888888889, "29": 2397, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1051, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303080005", "8": "2023-03-08", "9": 180, "10": 1305500.7, "11": "2023-09-04", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04623030939-1", "20": "2023-04-03", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.05214498059726713, "26": 0, "27": 1089942.96, "28": 1.243334, "29": 959, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1052, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303080006", "8": "2023-03-08", "9": 180, "10": 1405866, "11": "2023-09-04", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN04623030939-1", "20": "2023-04-03", "21": 1150000, "22": 1193747.05, "23": 154, "24": 0.0885, "25": 0.05711116922557828, "26": 0, "27": 1193747.05, "28": 1.222492173913043, "29": 513, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1053, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303080007", "8": "2023-03-08", "9": 180, "10": 1193661.92, "11": "2023-09-04", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04623030939-1", "20": "2023-04-03", "21": 950000, "22": 986138.87, "23": 154, "24": 0.0885, "25": 0.04717879196895597, "26": 0, "27": 986138.87, "28": 1.256486231578947, "29": 2069, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCP2", "3": "(825-827,842-848,860-862,880-883)", "4": 1054, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303080008", "8": "2023-03-08", "9": 180, "10": 1264661.4, "11": "2023-09-04", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04623030939-1", "20": "2023-04-03", "21": 950000, "22": 986138.87, "23": 154, "24": 0.0885, "25": 0.04717879196895597, "26": 0, "27": 986138.87, "28": 1.331222526315789, "29": 2070, "41": "2023-10-12", "42": 38, "43": 25}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1035, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230310001", "8": "2023-03-10", "9": 180, "10": 1350796, "11": "2023-09-06", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04623031037-1", "20": "2023-04-01", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.05349939567771562, "26": 0, "27": 1091000.44, "28": 1.286472380952381, "29": 960, "40": 5141956, "41": "2023-10-12", "42": 36, "43": 24}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1036, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230310002", "8": "2023-03-10", "9": 180, "10": 1333780.9, "11": "2023-09-06", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04623031037-1", "20": "2023-04-01", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.05349939567771562, "26": 0, "27": 1091000.44, "28": 1.270267523809524, "29": 961, "41": "2023-10-12", "42": 36, "43": 24}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1037, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230310003", "8": "2023-03-10", "9": 180, "10": 1219149.5, "11": "2023-09-06", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623031037-1", "20": "2023-04-01", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.05095180540734822, "26": 0, "27": 1039048.04, "28": 1.2191495, "29": 1466, "41": "2023-10-12", "42": 36, "43": 24}, {"2": "SCP2", "3": "(808-810,817-824,834-835,852-857,865-868)", "4": 1038, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230310004", "8": "2023-03-10", "9": 180, "10": 1238229.6, "11": "2023-09-06", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623031037-1", "20": "2023-04-01", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.05095180540734822, "26": 0, "27": 1039048.04, "28": 1.2382296, "29": 1467, "41": "2023-10-12", "42": 36, "43": 24}, {"2": "SCP2", "3": "(863-864)", "4": 1085, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0317-05", "8": "2023-03-17", "9": 180, "10": 1573646.5, "11": "2023-09-13", "12": "A-", "13": 4, "14": 0.00161239890529583, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0004030997263239574, "19": "CN04623031552-1", "20": "2023-04-15", "21": 1250000, "22": 1296607.76, "23": 151, "24": 0.0885, "25": 0.06086805867491756, "26": 0, "27": 1296607.76, "28": 1.2589172, "29": 324, "40": 3012118.1, "41": "2023-10-20", "42": 37, "43": 25}, {"2": "SCP2", "3": "(863-864)", "4": 1086, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0317-06", "8": "2023-03-17", "9": 180, "10": 1438471.6, "11": "2023-09-13", "12": "A-", "13": 4, "14": 0.001496263436194752, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0003740658590486881, "19": "CN04623031552-1", "20": "2023-04-15", "21": 1159966.86, "22": 1203217.63, "23": 151, "24": 0.0885, "25": 0.0564839447163519, "26": 0, "27": 1203217.63, "28": 1.240097152430717, "29": 472, "41": "2023-10-20", "42": 37, "43": 25}, {"2": "SCP2", "3": "(USD2M)", "4": 1087, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023032001-K516", "8": "2023-03-20", "9": 180, "10": 1271798.8, "11": "2023-09-16", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623040497-1", "20": "2023-04-21", "21": 1000000, "22": 1036532.06, "23": 148, "24": 0.0885, "25": 0.04772700759675656, "26": 0, "27": 1036532.06, "28": 1.2717988, "29": 1468, "40": 2544400, "41": "2023-10-30", "42": 44, "43": 27}, {"2": "SCP2", "3": "(USD2M)", "4": 1088, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023032002-K516", "8": "2023-03-20", "9": 180, "10": 1272601.2, "11": "2023-09-16", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623040497-1", "20": "2023-04-21", "21": 1000000, "22": 1036532.06, "23": 148, "24": 0.0885, "25": 0.04772700759675656, "26": 0, "27": 1036532.06, "28": 1.2726012, "29": 1469, "41": "2023-10-30", "42": 44, "43": 27}, {"2": "SCP2", "3": "(888-890)", "4": 1089, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV0323-001", "8": "2023-03-23", "9": 180, "10": 1548959.3, "11": "2023-09-19", "12": "A", "13": 5, "14": 0.00195134052135058, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003902681042701161, "19": "CN04623040604-1", "20": "2023-04-23", "21": 1210209.53, "22": 1254725.13, "23": 149, "24": 0.0885, "25": 0.0581499475362473, "26": 0, "27": 1254725.13, "28": 1.279910016904263, "29": 358, "40": 3072320.7, "41": "2023-10-30", "42": 41, "43": 27}, {"2": "SCP2", "3": "(888-890)", "4": 1090, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV0323-002", "8": "2023-03-23", "9": 180, "10": 1523361.4, "11": "2023-09-19", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN04623040604-1", "20": "2023-04-23", "21": 1200000, "22": 1244140.06, "23": 149, "24": 0.0885, "25": 0.05765938485337886, "26": 0, "27": 1244140.06, "28": 1.269467833333333, "29": 406, "41": "2023-10-30", "42": 41, "43": 27}, {"2": "SCP2", "3": "(916~919)", "4": 1158, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS2300323003", "8": "2023-03-23", "9": 180, "10": 1503118.1, "11": "2023-09-19", "12": "BBB+", "13": 3, "14": 0.001109918856351242, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003699729521170808, "19": "CN04623040719-2", "20": "2023-05-20", "21": 1147274.88, "22": 1181714.91, "23": 122, "24": 0.0885, "25": 0.04513670015828386, "26": 0, "27": 1181714.91, "28": 1.310163872846236, "29": 565, "40": 1503118.1, "41": "2023-10-24", "42": 35, "43": 23}, {"2": "SCP2", "3": "(884-887, 891-892)", "4": 1093, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230328011", "8": "2023-03-28", "9": 180, "10": 1197828.08, "11": "2023-09-24", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04623040559-1", "20": "2023-04-26", "21": 950000, "22": 985421.9, "23": 151, "24": 0.0885, "25": 0.04625972459293735, "26": 0, "27": 985421.9, "28": 1.260871663157895, "29": 2071, "40": 5070278.18, "41": "2023-10-24", "42": 30, "43": 19}, {"2": "SCP2", "3": "(884-887, 891-892)", "4": 1094, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230328012", "8": "2023-03-28", "9": 180, "10": 1323200.96, "11": "2023-09-24", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623040559-1", "20": "2023-04-26", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.04869444693993406, "26": 0, "27": 1037286.21, "28": 1.32320096, "29": 1470, "41": "2023-10-24", "42": 30, "43": 19}, {"2": "SCP2", "3": "(884-887, 891-892)", "4": 1095, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230328013", "8": "2023-03-28", "9": 180, "10": 1315427.76, "11": "2023-09-24", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623040559-1", "20": "2023-04-26", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.04869444693993406, "26": 0, "27": 1037286.21, "28": 1.31542776, "29": 1471, "41": "2023-10-24", "42": 30, "43": 19}, {"2": "SCP2", "3": "(884-887, 891-892)", "4": 1096, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230328014", "8": "2023-03-28", "9": 180, "10": 1233821.38, "11": "2023-09-24", "12": "BBB+", "13": 3, "14": 0.0009483413456148801, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003161137818716267, "19": "CN04623040559-1", "20": "2023-04-26", "21": 980259.2300000004, "22": 1016809.38, "23": 151, "24": 0.0885, "25": 0.04773318106261563, "26": 0, "27": 1016809.38, "28": 1.258668464667249, "29": 1932, "41": "2023-10-24", "42": 30, "43": 19}, {"2": "SCP2", "3": "(884-887, 891-892)", "4": 1091, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V230329001", "8": "2023-03-29", "9": 180, "10": 1997664.6, "11": "2023-09-25", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004192237153769157, "19": "CN04623040877-1", "20": "2023-04-26", "21": 1300000, "22": 1348799.03, "23": 152, "24": 0.0885, "25": 0.06372200473729119, "26": 0, "27": 1348799.03, "28": 1.536665076923077, "29": 272, "40": 3323529, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCP2", "3": "(884-887, 891-892)", "4": 1092, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V230329002", "8": "2023-03-29", "9": 180, "10": 1325864.4, "11": "2023-09-25", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623040877-1", "20": "2023-04-26", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.04901692672099323, "26": 0, "27": 1037537.72, "28": 1.3258644, "29": 1472, "41": "2023-10-30", "42": 35, "43": 23}, {"2": "SCP2", "3": "(929~930)", "4": 1153, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG230330009", "8": "2023-03-30", "9": 180, "10": 1379003.2, "11": "2023-09-26", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04623040655-2", "20": "2023-05-15", "21": 1100000, "22": 1136321.91, "23": 134, "24": 0.0885, "25": 0.04753351972812106, "26": 0, "27": 1136321.91, "28": 1.253639272727273, "29": 687, "40": 1379003.2, "41": "2023-10-30", "42": 34, "43": 22}, {"2": "SCP2", "3": "(925~928)", "4": 1148, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230406013", "8": "2023-04-06", "9": 180, "10": 1684710.64, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.00123372235932947, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004112407864431566, "19": "CN04623040996-4", "20": "2023-05-10", "21": 1275245.18, "22": 1321191.75, "23": 146, "24": 0.0885, "25": 0.06004115482070086, "26": 0, "27": 1321191.75, "28": 1.321087635869363, "29": 301, "40": 3502928.56, "41": "2023-11-10", "42": 38, "43": 24}, {"2": "SCP2", "3": "(925~928)", "4": 1149, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230406014", "8": "2023-04-06", "9": 180, "10": 1818217.92, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.001451159014766247, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004837196715887489, "19": "CN04623040996-4", "20": "2023-05-10", "21": 1500000, "22": 1554044.39, "23": 146, "24": 0.0885, "25": 0.07062307205195734, "26": 0, "27": 1554044.39, "28": 1.21214528, "29": 141, "41": "2023-11-10", "42": 38, "43": 24}, {"2": "SCP2", "3": "(894, 901-906)", "4": 1097, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230407001", "8": "2023-04-07", "9": 180, "10": 1114726.42, "11": "2023-10-04", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04623040921-1", "20": "2023-04-29", "21": 900000, "22": 935143.23, "23": 158, "24": 0.0885, "25": 0.04585662486661339, "26": 0, "27": 935143.23, "28": 1.238584911111111, "29": 2398, "40": 9260438.82, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCP2", "3": "(894, 901-906)", "4": 1098, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230407002", "8": "2023-04-07", "9": 180, "10": 1180160, "11": "2023-10-04", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04623040921-1", "20": "2023-04-29", "21": 950000, "22": 987095.64, "23": 158, "24": 0.0885, "25": 0.0484042151369808, "26": 0, "27": 987095.64, "28": 1.242273684210526, "29": 2072, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCP2", "3": "(894, 901-906)", "4": 1099, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230407003", "8": "2023-04-07", "9": 180, "10": 1188532.22, "11": "2023-10-04", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04623040921-1", "20": "2023-04-29", "21": 950000, "22": 987095.64, "23": 158, "24": 0.0885, "25": 0.0484042151369808, "26": 0, "27": 987095.64, "28": 1.251086547368421, "29": 2073, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCP2", "3": "(894, 901-906)", "4": 1100, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230407004", "8": "2023-04-07", "9": 180, "10": 1196254, "11": "2023-10-04", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04623040921-1", "20": "2023-04-29", "21": 950000, "22": 987095.64, "23": 158, "24": 0.0885, "25": 0.0484042151369808, "26": 0, "27": 987095.64, "28": 1.259214736842105, "29": 2074, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCP2", "3": "(894, 901-906)", "4": 1101, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230407005", "8": "2023-04-07", "9": 180, "10": 1139442.92, "11": "2023-10-04", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04623040921-1", "20": "2023-04-29", "21": 900000, "22": 935143.23, "23": 158, "24": 0.0885, "25": 0.04585662486661339, "26": 0, "27": 935143.23, "28": 1.266047688888889, "29": 2399, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCP2", "3": "(894, 901-906)", "4": 1102, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230407006", "8": "2023-04-07", "9": 180, "10": 1173510.62, "11": "2023-10-04", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04623040921-1", "20": "2023-04-29", "21": 950000, "22": 987095.64, "23": 158, "24": 0.0885, "25": 0.0484042151369808, "26": 0, "27": 987095.64, "28": 1.235274336842105, "29": 2075, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCP2", "3": "(894, 901-906)", "4": 1103, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230407007", "8": "2023-04-07", "9": 180, "10": 1132633.5, "11": "2023-10-04", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04623040921-1", "20": "2023-04-29", "21": 900000, "22": 935143.23, "23": 158, "24": 0.0885, "25": 0.04585662486661339, "26": 0, "27": 935143.23, "28": 1.258481666666667, "29": 2400, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCP2", "3": "(894, 901-906)", "4": 1104, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230407008", "8": "2023-04-07", "9": 180, "10": 1135179.14, "11": "2023-10-04", "12": "BBB+", "13": 3, "14": 0.0007937718203645933, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002645906067881977, "19": "CN04623040921-1", "20": "2023-04-29", "21": 820487.43, "22": 852525.85, "23": 158, "24": 0.0885, "25": 0.04180531587253524, "26": 0, "27": 852525.85, "28": 1.383542390161906, "29": 2746, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1115, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230407007", "8": "2023-04-07", "9": 180, "10": 1323488.6, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04623040878-1", "20": "2023-05-10", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.04977475420648226, "26": 0, "27": 1088094.84, "28": 1.260465333333333, "29": 962, "40": 2514730, "41": "2023-11-17", "42": 44, "43": 27}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1116, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230407008", "8": "2023-04-07", "9": 180, "10": 1191241.4, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04623040878-1", "20": "2023-05-10", "21": 950000, "22": 984466.76, "23": 147, "24": 0.0885, "25": 0.04503430142491251, "26": 0, "27": 984466.76, "28": 1.253938315789474, "29": 2076, "41": "2023-11-17", "42": 44, "43": 27}, {"2": "SCP2", "3": "(923~924)", "4": 1150, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-230407011", "8": "2023-04-07", "9": 180, "10": 1147684.6, "11": "2023-10-04", "12": "A+", "13": 6, "14": 0.00176503691209908, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002941728186831799, "19": "CN04623040832-1", "20": "2023-05-13", "21": 912220.97, "22": 944629.78, "23": 144, "24": 0.0885, "25": 0.04236088589037791, "26": 0, "27": 944629.78, "28": 1.258121264193258, "29": 2302, "40": 1147684.6, "41": "2023-11-15", "42": 42, "43": 25}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1126, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100010", "8": "2023-04-10", "9": 180, "10": 1285938.14, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623041007", "20": "2023-05-10", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.04837196715887489, "26": 0, "27": 1037034.77, "28": 1.28593814, "29": 1473, "40": 12535736.72, "41": "2023-11-10", "42": 34, "43": 20}, {"2": "SCP2", "3": "(896-898)", "4": 1105, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I230410-3379-08", "8": "2023-04-10", "9": 180, "10": 1634250.09, "11": "2023-10-07", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004192237153769157, "19": "CN04623040786-1", "20": "2023-05-03", "21": 1300000, "22": 1350435.01, "23": 157, "24": 0.0885, "25": 0.06581812331417576, "26": 0, "27": 1350435.01, "28": 1.257115453846154, "29": 273, "40": 7761110.89, "41": "2023-11-10", "42": 34, "43": 20}, {"2": "SCP2", "3": "(896-898)", "4": 1106, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I230410-3379-09", "8": "2023-04-10", "9": 180, "10": 1626012, "11": "2023-10-07", "12": "BBB+", "13": 3, "14": 0.001255368727563525, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004184562425211752, "19": "CN04623040786-1", "20": "2023-05-03", "21": 1297620.09, "22": 1347962.77, "23": 157, "24": 0.0885, "25": 0.0656976300758245, "26": 0, "27": 1347962.77, "28": 1.253072461293351, "29": 296, "41": "2023-11-10", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1117, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100001", "8": "2023-04-10", "9": 180, "10": 1253297.6, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623041007", "20": "2023-05-10", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.04837196715887489, "26": 0, "27": 1037034.77, "28": 1.2532976, "29": 1474, "41": "2023-11-10", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1118, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100002", "8": "2023-04-10", "9": 180, "10": 1226484, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623041007", "20": "2023-05-10", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.04837196715887489, "26": 0, "27": 1037034.77, "28": 1.226484, "29": 1475, "41": "2023-11-10", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1119, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100003", "8": "2023-04-10", "9": 180, "10": 1287759.2, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623041007", "20": "2023-05-10", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.04837196715887489, "26": 0, "27": 1037034.77, "28": 1.2877592, "29": 1476, "41": "2023-11-10", "42": 34, "43": 20}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1120, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100004", "8": "2023-04-10", "9": 180, "10": 1300005.6, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04623041007", "20": "2023-05-10", "21": 1050000, "22": 1088886.5, "23": 150, "24": 0.0885, "25": 0.05079056551681863, "26": 0, "27": 1088886.5, "28": 1.238100571428572, "29": 963, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1121, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100005", "8": "2023-04-10", "9": 180, "10": 1128228.5, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN04623041007", "20": "2023-05-10", "21": 900000, "22": 933331.29, "23": 150, "24": 0.0885, "25": 0.0435347704429874, "26": 0, "27": 933331.29, "28": 1.253587222222222, "29": 2401, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1122, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100006", "8": "2023-04-10", "9": 180, "10": 1327337.2, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04623041007", "20": "2023-05-10", "21": 1050000, "22": 1088886.5, "23": 150, "24": 0.0885, "25": 0.05079056551681863, "26": 0, "27": 1088886.5, "28": 1.264130666666667, "29": 964, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1123, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100007", "8": "2023-04-10", "9": 180, "10": 1268143.52, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623041007", "20": "2023-05-10", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.04837196715887489, "26": 0, "27": 1037034.77, "28": 1.26814352, "29": 1477, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1124, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100008", "8": "2023-04-10", "9": 180, "10": 1256708.4, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623041007", "20": "2023-05-10", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.04837196715887489, "26": 0, "27": 1037034.77, "28": 1.2567084, "29": 1478, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1125, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100009", "8": "2023-04-10", "9": 180, "10": 1201834.56, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623041007", "20": "2023-05-10", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.04837196715887489, "26": 0, "27": 1037034.77, "28": 1.20183456, "29": 1479, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP2", "3": "(907~911、920~922)", "4": 1127, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I230410-3379-04", "8": "2023-04-10", "9": 180, "10": 1213486.2, "11": "2023-10-07", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623040786-2", "20": "2023-05-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04966188628311156, "26": 0, "27": 1038040.91, "28": 1.2134862, "29": 1480, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP2", "3": "(907~911、920~922)", "4": 1128, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I230410-3379-05", "8": "2023-04-10", "9": 180, "10": 1150676.3, "11": "2023-10-07", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04623040786-2", "20": "2023-05-06", "21": 950000, "22": 986138.87, "23": 154, "24": 0.0885, "25": 0.04717879196895597, "26": 0, "27": 986138.87, "28": 1.211238210526316, "29": 2077, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP2", "3": "(907~911、920~922)", "4": 1129, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I230410-3379-06", "8": "2023-04-10", "9": 180, "10": 1056142.5, "11": "2023-10-07", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04623040786-2", "20": "2023-05-06", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.04221260334064482, "26": 0, "27": 882334.78, "28": 1.242520588235294, "29": 2627, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP2", "3": "(907~911、920~922)", "4": 1130, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I230410-3379-07", "8": "2023-04-10", "9": 180, "10": 1080543.8, "11": "2023-10-07", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04623040786-2", "20": "2023-05-06", "21": 800000, "22": 830432.73, "23": 154, "24": 0.0885, "25": 0.03972950902648924, "26": 0, "27": 830432.73, "28": 1.35067975, "29": 2820, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP2", "3": "(USD3M)", "4": 1143, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230410003", "8": "2023-04-10", "9": 180, "10": 788230.4, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.001160927211812997, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001934878686354995, "19": "CN04623041112-1", "20": "2023-05-12", "21": 600000, "22": 621919.23, "23": 148, "24": 0.0885, "25": 0.02863620455805393, "26": 0, "27": 621919.23, "28": 1.313717333333333, "29": 2994, "40": 1541821.3, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP2", "3": "(USD3M)", "4": 1144, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230410004", "8": "2023-04-10", "9": 180, "10": 753590.9, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.001160927211812997, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001934878686354995, "19": "CN04623041112-1", "20": "2023-05-12", "21": 600000, "22": 621919.23, "23": 148, "24": 0.0885, "25": 0.02863620455805393, "26": 0, "27": 621919.23, "28": 1.255984833333333, "29": 2995, "41": "2023-11-10", "42": 34, "43": 20}, {"2": "SCP2", "3": "(925~928)", "4": 1146, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230410006", "8": "2023-04-10", "9": 180, "10": 881041.4, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.0009029433869656646, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002257358467414162, "19": "CN04623041295-2", "20": "2023-05-10", "21": 700000, "22": 725924.34, "23": 150, "24": 0.0885, "25": 0.03386037701121242, "26": 0, "27": 725924.34, "28": 1.258630571428571, "29": 2950, "40": 881041.4, "41": "2023-11-10", "42": 34, "43": 20}, {"2": "SCP2", "3": "(907~911、920~922)", "4": 1131, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230412001", "8": "2023-04-12", "9": 180, "10": 1110151.2, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04623041062-1", "20": "2023-05-06", "21": 900000, "22": 934689.92, "23": 156, "24": 0.0885, "25": 0.04527616126070689, "26": 0, "27": 934689.92, "28": 1.233501333333333, "29": 2402, "40": 6645168.68, "41": "2023-11-06", "42": 28, "43": 17}, {"2": "SCP2", "3": "(907~911、920~922)", "4": 1132, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230412002", "8": "2023-04-12", "9": 180, "10": 1096131.2, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04623041062-1", "20": "2023-05-06", "21": 850000, "22": 882762.7, "23": 156, "24": 0.0885, "25": 0.0427608189684454, "26": 0, "27": 882762.7, "28": 1.289566117647059, "29": 2628, "41": "2023-11-06", "42": 28, "43": 17}, {"2": "SCP2", "3": "(907~911、920~922)", "4": 1133, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230412003", "8": "2023-04-12", "9": 180, "10": 1267835.48, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623041062-1", "20": "2023-05-06", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.05030684584522989, "26": 0, "27": 1038544.35, "28": 1.26783548, "29": 1481, "41": "2023-11-06", "42": 28, "43": 17}, {"2": "SCP2", "3": "(907~911、920~922)", "4": 1134, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230412004", "8": "2023-04-12", "9": 180, "10": 1223282.4, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623041062-1", "20": "2023-05-06", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.05030684584522989, "26": 0, "27": 1038544.35, "28": 1.2232824, "29": 1482, "41": "2023-11-06", "42": 28, "43": 17}, {"2": "SCP2", "3": "(907~911、920~922)", "4": 1135, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230412005", "8": "2023-04-12", "9": 180, "10": 1196620.4, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0009248217149062361, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003082739049687454, "19": "CN04623041062-1", "20": "2023-05-06", "21": 955948.01, "22": 992794.41, "23": 156, "24": 0.0885, "25": 0.04809072917512427, "26": 0, "27": 992794.41, "28": 1.251763053515849, "29": 2022, "41": "2023-11-06", "42": 28, "43": 17}, {"2": "SCP2", "3": "(912~915)", "4": 1136, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230412011", "8": "2023-04-12", "9": 180, "10": 1156413.4, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04623041364-1", "20": "2023-05-08", "21": 950000, "22": 986138.87, "23": 154, "24": 0.0885, "25": 0.04717879196895597, "26": 0, "27": 986138.87, "28": 1.217277263157895, "29": 2078, "40": 5460436.6, "41": "2023-12-01", "42": 53, "43": 33}, {"2": "SCP2", "3": "(912~915)", "4": 1137, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230412012", "8": "2023-04-12", "9": 180, "10": 1032618.8, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0002579838248473327, "19": "CN04623041364-1", "20": "2023-05-08", "21": 800000, "22": 830432.73, "23": 154, "24": 0.0885, "25": 0.03972950902648924, "26": 0, "27": 830432.73, "28": 1.2907735, "29": 2821, "41": "2023-12-01", "42": 53, "43": 33}, {"2": "SCP2", "3": "(912~915)", "4": 1138, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230412013", "8": "2023-04-12", "9": 180, "10": 1205776.8, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623041364-1", "20": "2023-05-08", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04966188628311156, "26": 0, "27": 1038040.91, "28": 1.2057768, "29": 1483, "41": "2023-12-01", "42": 53, "43": 33}, {"2": "SCP2", "3": "(912~915)", "4": 1139, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230412014", "8": "2023-04-12", "9": 180, "10": 1061010, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.000274107813900291, "19": "CN04623041364-1", "20": "2023-05-08", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.04221260334064482, "26": 0, "27": 882334.78, "28": 1.248247058823529, "29": 2629, "41": "2023-12-01", "42": 53, "43": 33}, {"2": "SCP2", "3": "(912~915)", "4": 1140, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230412015", "8": "2023-04-12", "9": 180, "10": 1004617.6, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0007440594176237787, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0002480198058745929, "19": "CN04623041364-1", "20": "2023-05-08", "21": 769101.88, "22": 798359.22, "23": 154, "24": 0.0885, "25": 0.03819505010468731, "26": 0, "27": 798359.22, "28": 1.306221745290754, "29": 2889, "41": "2023-12-01", "42": 53, "43": 33}, {"2": "SCP2", "3": "(USD3M)", "4": 1141, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23041205", "8": "2023-04-12", "9": 180, "10": 1095884.04, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.000274107813900291, "19": "CN04623041112-1", "20": "2023-05-12", "21": 850000, "22": 881479.55, "23": 150, "24": 0.0885, "25": 0.04111617208504365, "26": 0, "27": 881479.55, "28": 1.289275341176471, "29": 2630, "40": 3570233.4, "41": "2023-11-23", "42": 45, "43": 27}, {"2": "SCP2", "3": "(USD3M)", "4": 1142, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23041206", "8": "2023-04-12", "9": 180, "10": 1175142.96, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04623041112-1", "20": "2023-05-12", "21": 950000, "22": 985183.03, "23": 150, "24": 0.0885, "25": 0.04595336880093114, "26": 0, "27": 985183.03, "28": 1.236992589473684, "29": 2079, "41": "2023-11-16", "42": 38, "43": 23}, {"2": "SCP2", "3": "(925~928)", "4": 1145, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV8874230412001", "8": "2023-04-12", "9": 180, "10": 853387.94, "11": "2023-10-09", "12": "AA-", "13": 7, "14": 0.001354415080448497, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001934878686354995, "19": "CN04623041304-1", "20": "2023-05-10", "21": 600000, "22": 622522.63, "23": 152, "24": 0.0885, "25": 0.02941015603259593, "26": 0, "27": 622522.63, "28": 1.422313233333333, "29": 2996, "40": 853387.94, "41": "2023-11-09", "42": 31, "43": 20}, {"2": "SCP2", "3": "(925~928)", "4": 1147, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD23-INV0412-021", "8": "2023-04-12", "9": 180, "10": 1047964.4, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04623041083-1", "20": "2023-05-10", "21": 800000, "22": 830030.17, "23": 152, "24": 0.0885, "25": 0.03921354137679457, "26": 0, "27": 830030.17, "28": 1.3099555, "29": 2822, "40": 1047964.4, "41": "2023-11-09", "42": 31, "43": 20}, {"2": "SCP2", "3": "(923~924)", "4": 1151, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230412007", "8": "2023-04-12", "9": 180, "10": 751148, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0005804636059064986, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001934878686354995, "19": "CN04623041062-2", "20": "2023-05-13", "21": 600000, "22": 622070.03, "23": 149, "24": 0.0885, "25": 0.02882969242668943, "26": 0, "27": 622070.03, "28": 1.251913333333333, "29": 2997, "41": "2023-11-16", "42": 38, "43": 23}, {"2": "SCP2", "3": "(USD1M)", "4": 1159, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23041208", "8": "2023-04-12", "9": 180, "10": 1299206.4, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623041112-3", "20": "2023-05-23", "21": 1000000, "22": 1034272.89, "23": 139, "24": 0.0885, "25": 0.04482468956722407, "26": 0, "27": 1034272.89, "28": 1.2992064, "29": 1484, "41": "2023-11-09", "42": 31, "43": 20}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1114, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413008", "8": "2023-04-13", "9": 180, "10": 1274300, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623041367-1", "20": "2023-05-10", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.04933940650205239, "26": 0, "27": 1037789.29, "28": 1.2743, "29": 1485, "40": 10650235.85, "41": "2023-11-22", "42": 43, "43": 27}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1107, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413001", "8": "2023-04-13", "9": 180, "10": 1301585.75, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04623041367-1", "20": "2023-05-10", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.05180637682715501, "26": 0, "27": 1089678.75, "28": 1.239605476190476, "29": 965, "41": "2023-11-22", "42": 43, "43": 27}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1108, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413002", "8": "2023-04-13", "9": 180, "10": 1330659.6, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04623041367-1", "20": "2023-05-10", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.05180637682715501, "26": 0, "27": 1089678.75, "28": 1.267294857142857, "29": 966, "41": "2023-11-22", "42": 43, "43": 27}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1109, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413003", "8": "2023-04-13", "9": 180, "10": 1357714.4, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04623041367-1", "20": "2023-05-10", "21": 1100000, "22": 1141568.21, "23": 153, "24": 0.0885, "25": 0.05427334715225762, "26": 0, "27": 1141568.21, "28": 1.234285818181818, "29": 688, "41": "2023-11-22", "42": 43, "43": 27}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1110, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413004", "8": "2023-04-13", "9": 180, "10": 1345053.6, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04623041367-1", "20": "2023-05-10", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.05180637682715501, "26": 0, "27": 1089678.75, "28": 1.281003428571429, "29": 967, "41": "2023-11-22", "42": 43, "43": 27}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1111, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413005", "8": "2023-04-13", "9": 180, "10": 1314341.8, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04623041367-1", "20": "2023-05-10", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.05180637682715501, "26": 0, "27": 1089678.75, "28": 1.251754095238095, "29": 968, "41": "2023-11-22", "42": 43, "43": 27}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1112, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413006", "8": "2023-04-13", "9": 180, "10": 1371026, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04623041367-1", "20": "2023-05-10", "21": 1100000, "22": 1141568.21, "23": 153, "24": 0.0885, "25": 0.05427334715225762, "26": 0, "27": 1141568.21, "28": 1.246387272727273, "29": 689, "41": "2023-11-22", "42": 43, "43": 27}, {"2": "SCP2", "3": "(USD20.50M)", "4": 1113, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413007", "8": "2023-04-13", "9": 180, "10": 1355554.7, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04623041367-1", "20": "2023-05-10", "21": 1100000, "22": 1141568.21, "23": 153, "24": 0.0885, "25": 0.05427334715225762, "26": 0, "27": 1141568.21, "28": 1.232322454545455, "29": 690, "41": "2023-11-22", "42": 43, "43": 27}, {"2": "SCP2", "3": "(916~919)", "4": 1155, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0414-001", "8": "2023-04-14", "9": 180, "10": 1134480.6, "11": "2023-10-11", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04623050153-1", "20": "2023-05-20", "21": 900000, "22": 931974.64, "23": 144, "24": 0.0885, "25": 0.0417933796252679, "26": 0, "27": 931974.64, "28": 1.260534, "29": 2403, "40": 3426250.3, "41": "2023-11-10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(916~919)", "4": 1156, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0414-002", "8": "2023-04-14", "9": 180, "10": 1126730, "11": "2023-10-11", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04623050153-1", "20": "2023-05-20", "21": 900000, "22": 931974.64, "23": 144, "24": 0.0885, "25": 0.0417933796252679, "26": 0, "27": 931974.64, "28": 1.251922222222222, "29": 2404, "41": "2023-11-10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(916~919)", "4": 1157, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0414-003", "8": "2023-04-14", "9": 180, "10": 1165039.7, "11": "2023-10-11", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04623050153-1", "20": "2023-05-20", "21": 900000, "22": 931974.64, "23": 144, "24": 0.0885, "25": 0.0417933796252679, "26": 0, "27": 931974.64, "28": 1.294488555555555, "29": 2405, "41": "2023-11-10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(929~930)", "4": 1154, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2023041801-I294", "8": "2023-04-18", "9": 180, "10": 1383895.4, "11": "2023-10-15", "12": "A+", "13": 6, "14": 0.001884706372624828, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003141177287708047, "19": "CN04623050036-1", "20": "2023-05-15", "21": 974069.53, "22": 1010878.92, "23": 153, "24": 0.0885, "25": 0.04806001250193311, "26": 0, "27": 1010878.92, "28": 1.420735745629986, "29": 1973, "40": 1383895.4, "41": "2023-11-17", "42": 33, "43": 20}, {"2": "SCP2", "3": "(923~924)", "4": 1152, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230420001", "8": "2023-04-20", "9": 180, "10": 750000.05, "11": "2023-10-17", "12": "BBB+", "13": 3, "14": 0.0005804636059064986, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001934878686354995, "19": "CN04623050073-1", "20": "2023-05-13", "21": 600000, "22": 623277.7, "23": 157, "24": 0.0885, "25": 0.03037759537577343, "26": 0, "27": 623277.7, "28": 1.250000083333333, "29": 2998, "40": 750000.05, "41": "2023-11-16", "42": 30, "43": 18}, {"2": "SCP2", "3": "(938-940)", "4": 1160, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230424-7038-07", "8": "2023-04-24", "9": 180, "10": 1253354.4, "11": "2023-10-21", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623050418-2", "20": "2023-05-28", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.04708204803463822, "26": 0, "27": 1036029.59, "28": 1.2533544, "29": 1486, "40": 3504870, "41": "2023-12-18", "42": 58, "43": 35}, {"2": "SCP2", "3": "(938-940)", "4": 1161, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230424-7038-08", "8": "2023-04-24", "9": 180, "10": 1181667.1, "11": "2023-10-21", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04623050418-2", "20": "2023-05-28", "21": 950000, "22": 984228.11, "23": 146, "24": 0.0885, "25": 0.04472794563290631, "26": 0, "27": 984228.11, "28": 1.243860105263158, "29": 2080, "41": "2023-12-18", "42": 58, "43": 35}, {"2": "SCP2", "3": "(938-940)", "4": 1162, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230424-7038-09", "8": "2023-04-24", "9": 180, "10": 1069848.5, "11": "2023-10-21", "12": "A-", "13": 4, "14": 0.001074340655344711, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002685851638361776, "19": "CN04623050418-2", "20": "2023-05-28", "21": 832874.43, "22": 862882.56, "23": 146, "24": 0.0885, "25": 0.03921343392008193, "26": 0, "27": 862882.56, "28": 1.284525567677711, "29": 2719, "41": "2023-12-18", "42": 58, "43": 35}, {"2": "SCP2", "3": "(933-937)", "4": 1166, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230503001", "8": "2023-05-03", "9": 180, "10": 1264396.4, "11": "2023-10-30", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623050773-1", "20": "2023-05-29", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04966188628311156, "26": 0, "27": 1038040.91, "28": 1.2643964, "29": 1487, "40": 3438750.899999999, "41": "2023-12-08", "42": 39, "43": 25}, {"2": "SCP2", "3": "(933-937)", "4": 1167, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230503002", "8": "2023-05-03", "9": 180, "10": 1076985.2, "11": "2023-10-30", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04623050773-1", "20": "2023-05-29", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.04221260334064482, "26": 0, "27": 882334.78, "28": 1.267041411764706, "29": 2631, "41": "2023-12-08", "42": 39, "43": 25}, {"2": "SCP2", "3": "(933-937)", "4": 1168, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230503003", "8": "2023-05-03", "9": 180, "10": 1097369.3, "11": "2023-10-30", "12": "A-", "13": 4, "14": 0.00113856038827528, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002846400970688199, "19": "CN04623050773-1", "20": "2023-05-29", "21": 882660.29, "22": 916237.49, "23": 154, "24": 0.0885, "25": 0.04383457494859826, "26": 0, "27": 916237.49, "28": 1.243252146304214, "29": 2520, "41": "2023-12-08", "42": 39, "43": 25}, {"2": "SCP2", "3": "(933-937)", "4": 1163, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230505004", "8": "2023-05-05", "9": 180, "10": 1006185.3, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN04623050713-2", "20": "2023-05-29", "21": 800000, "22": 830835.48, "23": 156, "24": 0.0885, "25": 0.0402454766761839, "26": 0, "27": 830835.48, "28": 1.257731625, "29": 2823, "40": 3076760.86, "41": "2023-11-29", "42": 28, "43": 16}, {"2": "SCP2", "3": "(933-937)", "4": 1164, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230505006", "8": "2023-05-05", "9": 180, "10": 1109951.56, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN04623050713-2", "20": "2023-05-29", "21": 900000, "22": 934689.92, "23": 156, "24": 0.0885, "25": 0.04527616126070689, "26": 0, "27": 934689.92, "28": 1.233279511111111, "29": 2406, "41": "2023-11-29", "42": 28, "43": 16}, {"2": "SCP2", "3": "(933-937)", "4": 1165, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230505007", "8": "2023-05-05", "9": 180, "10": 960624, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002418598357943744, "19": "CN04623050713-2", "20": "2023-05-29", "21": 750000, "22": 778908.27, "23": 156, "24": 0.0885, "25": 0.03773013438392241, "26": 0, "27": 778908.27, "28": 1.280832, "29": 2907, "41": "2023-11-29", "42": 28, "43": 16}, {"2": "SCP2", "3": "(2.5M)", "4": 1169, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230508001", "8": "2023-05-08", "9": 180, "10": 1043294, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04623050845-1", "20": "2023-06-02", "21": 800000, "22": 833283.14, "23": 155, "24": 0.096, "25": 0.03998749285133657, "26": 0, "27": 833283.14, "28": 1.3041175, "29": 2824, "40": 3194342.4, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP2", "3": "(2.5M)", "4": 1170, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230508002", "8": "2023-05-08", "9": 180, "10": 1019564.4, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04623050845-1", "20": "2023-06-02", "21": 800000, "22": 833283.14, "23": 155, "24": 0.096, "25": 0.03998749285133657, "26": 0, "27": 833283.14, "28": 1.2744555, "29": 2825, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP2", "3": "(2.5M)", "4": 1171, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230508003", "8": "2023-05-08", "9": 180, "10": 1131484, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04623050845-1", "20": "2023-06-02", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.04498592945775364, "26": 0, "27": 937443.53, "28": 1.257204444444444, "29": 2407, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP2", "3": "(941-943)", "4": 1174, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY09005", "8": "2023-05-09", "9": 180, "10": 1086033.4, "11": "2023-11-05", "12": "A+", "13": 6, "14": 0.001666171441348102, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002776952402246837, "19": "CN04623051053-2", "20": "2023-06-11", "21": 861124.5, "22": 895065.61, "23": 147, "24": 0.096, "25": 0.04082120031302851, "26": 0, "27": 895065.61, "28": 1.261180468097238, "29": 2584, "40": 3288673.6, "41": "2023-12-15", "42": 40, "43": 27}, {"2": "SCP2", "3": "(941-943)", "4": 1175, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY09006", "8": "2023-05-09", "9": 180, "10": 1093321.6, "11": "2023-11-05", "12": "A+", "13": 6, "14": 0.001644646883401746, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04623051053-2", "20": "2023-06-11", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.04029384864334278, "26": 0, "27": 883502.64, "28": 1.286260705882353, "29": 2632, "41": "2023-12-15", "42": 40, "43": 27}, {"2": "SCP2", "3": "(941-943)", "4": 1176, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY09007", "8": "2023-05-09", "9": 180, "10": 1109318.6, "11": "2023-11-05", "12": "A+", "13": 6, "14": 0.001741390817719496, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04623051053-2", "20": "2023-06-11", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.04266407503412765, "26": 0, "27": 935473.38, "28": 1.232576222222222, "29": 2408, "41": "2023-12-15", "42": 40, "43": 27}, {"2": "SCP2", "3": "(951-953、955)", "4": 1177, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230511008", "8": "2023-05-11", "9": 180, "10": 1052973.6, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000274107813900291, "19": "CN04623050902-2", "20": "2023-06-14", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.04001974082944249, "26": 0, "27": 883270.33, "28": 1.238792470588235, "29": 2633, "40": 5666689.1, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP2", "3": "(951-953、955)", "4": 1178, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230511009", "8": "2023-05-11", "9": 180, "10": 1067960, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000274107813900291, "19": "CN04623050902-2", "20": "2023-06-14", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.04001974082944249, "26": 0, "27": 883270.33, "28": 1.256423529411765, "29": 2634, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP2", "3": "(951-953、955)", "4": 1179, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230511010", "8": "2023-05-11", "9": 180, "10": 1016172.5, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0005209305038820404, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001736435012940135, "19": "CN04623050902-2", "20": "2023-06-14", "21": 538463.22, "22": 559539.51, "23": 146, "24": 0.096, "25": 0.02535195118892597, "26": 0, "27": 559539.51, "28": 1.887171606632668, "29": 3007, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP2", "3": "(951-953、955)", "4": 1180, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230511011", "8": "2023-05-11", "9": 180, "10": 1271790, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04623050902-2", "20": "2023-06-14", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.27179, "29": 1488, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP2", "3": "(951-953、955)", "4": 1181, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230511012", "8": "2023-05-11", "9": 180, "10": 1257793, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04623050902-2", "20": "2023-06-14", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.257793, "29": 1489, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP2", "3": "(931-932)", "4": 1172, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782305120001", "8": "2023-05-12", "9": 180, "10": 1068189.3, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.0008139377355205711, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002713125785068571, "19": "CN04623051247-1", "20": "2023-06-10", "21": 841332.06, "22": 875413.43, "23": 151, "24": 0.096, "25": 0.04096819935453542, "26": 0, "27": 875413.43, "28": 1.269640550723813, "29": 2714, "40": 2256567.3, "41": "2023-12-15", "42": 37, "43": 25}, {"2": "SCP2", "3": "(931-932)", "4": 1173, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782305120002", "8": "2023-05-12", "9": 180, "10": 1188378, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04623051247-1", "20": "2023-06-10", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.04625972459293735, "26": 0, "27": 988483.38, "28": 1.250924210526316, "29": 2081, "41": "2023-12-15", "42": 37, "43": 25}, {"2": "SCP2", "3": "(946-948)", "4": 1186, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230522001", "8": "2023-05-22", "9": 180, "10": 1183649.8, "11": "2023-11-18", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04623060269-1", "20": "2023-06-19", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04656608038494355, "26": 0, "27": 988743.37, "28": 1.245947157894737, "29": 2082, "40": 4288068.74, "41": "2023-12-20", "42": 32, "43": 22}, {"2": "SCP2", "3": "(946-948)", "4": 1187, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230522002", "8": "2023-05-22", "9": 180, "10": 1009184.6, "11": "2023-11-18", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04623060269-1", "20": "2023-06-19", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.03921354137679457, "26": 0, "27": 832625.99, "28": 1.26148075, "29": 2826, "41": "2023-12-20", "42": 32, "43": 22}, {"2": "SCP2", "3": "(946-948)", "4": 1188, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230522003", "8": "2023-05-22", "9": 180, "10": 1025567, "11": "2023-11-18", "12": "A", "13": 5, "14": 0.00132440053281024, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000264880106562048, "19": "CN04623060269-1", "20": "2023-06-19", "21": 821385.16, "22": 854883.29, "23": 152, "24": 0.096, "25": 0.04026177619743129, "26": 0, "27": 854883.29, "28": 1.248582333773841, "29": 2744, "41": "2023-12-20", "42": 32, "43": 22}, {"2": "SCP2", "3": "(946-948)", "4": 1189, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-230522004", "8": "2023-05-22", "9": 180, "10": 1069667.34, "11": "2023-11-18", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04623060269-1", "20": "2023-06-19", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.04166438771284423, "26": 0, "27": 884665.12, "28": 1.258432164705882, "29": 2635, "41": "2023-12-20", "42": 32, "43": 22}, {"2": "SCP2", "3": "(956-959)", "4": 1182, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230524001", "8": "2023-05-24", "9": 180, "10": 1346121.4, "11": "2023-11-20", "12": "AA-", "13": 7, "14": 0.002370659374712504, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386656249589292, "19": "CN04623060361-1", "20": "2023-06-17", "21": 1050191.81, "22": 1094171.62, "23": 156, "24": 0.096, "25": 0.05283183749359296, "26": 0, "27": 1094171.62, "28": 1.281786229127039, "29": 905, "40": 5253811.2, "41": "2023-12-22", "42": 32, "43": 24}, {"2": "SCP2", "3": "(956-959)", "4": 1183, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230524002", "8": "2023-05-24", "9": 180, "10": 1325900, "11": "2023-11-20", "12": "AA-", "13": 7, "14": 0.00237022639078487, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04623060361-1", "20": "2023-06-17", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.05282218813749138, "26": 0, "27": 1093971.78, "28": 1.262761904761905, "29": 969, "41": "2023-12-22", "42": 32, "43": 24}, {"2": "SCP2", "3": "(956-959)", "4": 1184, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230524003", "8": "2023-05-24", "9": 180, "10": 1365033, "11": "2023-11-20", "12": "AA-", "13": 7, "14": 0.002483094314155578, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04623060361-1", "20": "2023-06-17", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.05533753042975288, "26": 0, "27": 1146065.67, "28": 1.240939090909091, "29": 691, "41": "2023-12-22", "42": 32, "43": 24}, {"2": "SCP2", "3": "(956-959)", "4": 1185, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG230524004", "8": "2023-05-24", "9": 180, "10": 1216756.8, "11": "2023-11-20", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623060361-1", "20": "2023-06-17", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.2167568, "29": 1490, "41": "2023-12-22", "42": 32, "43": 24}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1201, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230525-7931-01", "8": "2023-05-25", "9": 180, "10": 1142146, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN04623060186-1", "20": "2023-06-26", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.0429543068370809, "26": 0, "27": 935719.43, "28": 1.269051111111111, "29": 2409, "40": 5032088.1, "41": "2023-12-21", "42": 30, "43": 22}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1202, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230525-7931-02", "8": "2023-05-25", "9": 180, "10": 1316732, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04623060186-1", "20": "2023-06-26", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.05011335797659439, "26": 0, "27": 1091672.66, "28": 1.254030476190476, "29": 970, "41": "2023-12-21", "42": 30, "43": 22}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1203, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230525-7931-03", "8": "2023-05-25", "9": 180, "10": 1440063.3, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN04623060186-1", "20": "2023-06-26", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.05488605873627004, "26": 0, "27": 1195641.49, "28": 1.252228956521739, "29": 514, "41": "2023-12-21", "42": 30, "43": 22}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1204, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230525-7931-04", "8": "2023-05-25", "9": 180, "10": 1133146.8, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN04623060186-1", "20": "2023-06-26", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.0429543068370809, "26": 0, "27": 935719.43, "28": 1.259052, "29": 2410, "41": "2023-12-21", "42": 30, "43": 22}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1205, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023052501-E135", "8": "2023-05-25", "9": 180, "10": 1069226.1, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04623060183-1", "20": "2023-06-26", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.04056795645724307, "26": 0, "27": 883735.01, "28": 1.257913058823529, "29": 2636, "40": 4775179.94, "41": "2023-12-19", "42": 28, "43": 20}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1206, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023052502-E135", "8": "2023-05-25", "9": 180, "10": 1381887.64, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04623060183-1", "20": "2023-06-26", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.05249970835643221, "26": 0, "27": 1143657.08, "28": 1.256261490909091, "29": 692, "41": "2023-12-19", "42": 28, "43": 20}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1207, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023052503-E135", "8": "2023-05-25", "9": 180, "10": 1252678.6, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623060183-1", "20": "2023-06-26", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04772700759675656, "26": 0, "27": 1039688.25, "28": 1.2526786, "29": 1491, "41": "2023-12-19", "42": 28, "43": 20}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1208, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023052504-E135", "8": "2023-05-25", "9": 180, "10": 1071387.6, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04623060183-1", "20": "2023-06-26", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.04056795645724307, "26": 0, "27": 883735.01, "28": 1.260456, "29": 2637, "41": "2023-12-19", "42": 28, "43": 20}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1193, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230526001", "8": "2023-05-26", "9": 180, "10": 1578068.4, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.001676894861507663, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004192237153769157, "19": "CN04623060471", "20": "2023-06-26", "21": 1300000, "22": 1351950.21, "23": 149, "24": 0.096, "25": 0.06246433359116044, "26": 0, "27": 1351950.21, "28": 1.213898769230769, "29": 274, "40": 11262863.04, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1194, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230526002", "8": "2023-05-26", "9": 180, "10": 1266736, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04623060471", "20": "2023-06-26", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.266736, "29": 1492, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1195, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230526003", "8": "2023-05-26", "9": 180, "10": 1330974.4, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04623060471", "20": "2023-06-26", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.05045196174670651, "26": 0, "27": 1091959.79, "28": 1.267594666666667, "29": 971, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1196, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230526004", "8": "2023-05-26", "9": 180, "10": 1319752.8, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04623060471", "20": "2023-06-26", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.05045196174670651, "26": 0, "27": 1091959.79, "28": 1.256907428571429, "29": 972, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1197, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230526005", "8": "2023-05-26", "9": 180, "10": 1498110.8, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003869757372709991, "19": "CN04623060471", "20": "2023-06-26", "21": 1200000, "22": 1247954.04, "23": 149, "24": 0.096, "25": 0.05765938485337886, "26": 0, "27": 1247954.04, "28": 1.248425666666667, "29": 407, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1198, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230526006", "8": "2023-05-26", "9": 180, "10": 1651406.2, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000435347704429874, "19": "CN04623060471", "20": "2023-06-26", "21": 1350000, "22": 1403948.3, "23": 149, "24": 0.096, "25": 0.06486680796005122, "26": 0, "27": 1403948.3, "28": 1.223263851851852, "29": 228, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1199, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230526007", "8": "2023-05-26", "9": 180, "10": 1301342.56, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04623060471", "20": "2023-06-26", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.05045196174670651, "26": 0, "27": 1091959.79, "28": 1.239373866666667, "29": 973, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1200, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-230526008", "8": "2023-05-26", "9": 180, "10": 1316471.88, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04623060471", "20": "2023-06-26", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.31647188, "29": 1493, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP2", "3": "(960-967, 971-976)", "4": 1225, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-230526003", "8": "2023-05-26", "9": 180, "10": 1270778, "11": "2023-11-22", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623060539-1", "20": "2023-07-02", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.04611460869146073, "26": 0, "27": 1038322.07, "28": 1.270778, "29": 1494, "40": 2549074, "41": "2023-12-21", "42": 29, "43": 21}, {"2": "SCP2", "3": "(960-967, 971-976)", "4": 1226, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-230526004", "8": "2023-05-26", "9": 180, "10": 1278296, "11": "2023-11-22", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623060539-1", "20": "2023-07-02", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.04611460869146073, "26": 0, "27": 1038322.07, "28": 1.278296, "29": 1495, "41": "2023-12-21", "42": 29, "43": 21}, {"2": "SCP2", "3": "(960-967, 971-976)", "4": 1216, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS230601001", "8": "2023-06-01", "9": 180, "10": 1236172.25, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623060762-1", "20": "2023-07-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.23617225, "29": 1496, "40": 4518813.45, "41": "2024-01-09", "42": 42, "43": 25}, {"2": "SCP2", "3": "(960-967, 971-976)", "4": 1217, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS230601002", "8": "2023-06-01", "9": 180, "10": 1017138, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002579838248473327, "19": "CN04623060762-1", "20": "2023-07-02", "21": 800000, "22": 831969.36, "23": 149, "24": 0.096, "25": 0.03843958990225257, "26": 0, "27": 831969.36, "28": 1.2714225, "29": 2827, "41": "2024-01-09", "42": 42, "43": 25}, {"2": "SCP2", "3": "(960-967, 971-976)", "4": 1218, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS230601003", "8": "2023-06-01", "9": 180, "10": 1182670.4, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04623060762-1", "20": "2023-07-02", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04564701300892493, "26": 0, "27": 987963.62, "28": 1.244916210526316, "29": 2083, "41": "2024-01-09", "42": 42, "43": 25}, {"2": "SCP2", "3": "(960-967, 971-976)", "4": 1219, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS230601004", "8": "2023-06-01", "9": 180, "10": 1082832.8, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000274107813900291, "19": "CN04623060762-1", "20": "2023-07-02", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.04084206427114336, "26": 0, "27": 883967.45, "28": 1.273920941176471, "29": 2638, "41": "2024-01-09", "42": 42, "43": 25}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1190, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23JUN05001", "8": "2023-06-05", "9": 180, "10": 1301277.6, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04623060494-1", "20": "2023-06-26", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.05383799944782775, "26": 0, "27": 1094835.19, "28": 1.239312, "29": 974, "40": 3837873, "41": "2024-01-10", "42": 39, "43": 22}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1191, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23JUN05002", "8": "2023-06-05", "9": 180, "10": 1194219.8, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.001559502756420552, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003119005512841105, "19": "CN04623060494-1", "20": "2023-06-26", "21": 967194.13, "22": 1008493.5, "23": 159, "24": 0.096, "25": 0.04959218765417357, "26": 0, "27": 1008493.5, "28": 1.234726062698499, "29": 1993, "41": "2024-01-10", "42": 39, "43": 22}, {"2": "SCP2", "3": "(968-970, 985-986, 1009-1013, 1063-1066, 1105-1106, 1127-1130)", "4": 1192, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23JUN05003", "8": "2023-06-05", "9": 180, "10": 1342375.6, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04623060494-1", "20": "2023-06-26", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.05383799944782775, "26": 0, "27": 1094835.19, "28": 1.278452952380952, "29": 975, "41": "2024-01-10", "42": 39, "43": 22}, {"2": "SCP2", "3": "(944-945,949-950)", "4": 1209, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230605M001", "8": "2023-06-05", "9": 180, "10": 1320062.66, "11": "2023-12-02", "12": "A+", "13": 6, "14": 0.002030717948794153, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003384529914656921, "19": "CN04623060583-1", "20": "2023-06-28", "21": 1049532.44, "22": 1093772.24, "23": 157, "24": 0.096, "25": 0.05313711966011367, "26": 0, "27": 1093772.24, "28": 1.25776260903379, "29": 1134, "40": 5944419.68, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP2", "3": "(944-945,949-950)", "4": 1210, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230605M002", "8": "2023-06-05", "9": 180, "10": 1334634.2, "11": "2023-12-02", "12": "A+", "13": 6, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04623060583-1", "20": "2023-06-28", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.05316079190760351, "26": 0, "27": 1094259.51, "28": 1.27108019047619, "29": 976, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP2", "3": "(944-945,949-950)", "4": 1211, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230605M003", "8": "2023-06-05", "9": 180, "10": 1655343.32, "11": "2023-12-02", "12": "A+", "13": 6, "14": 0.002612086226579244, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000435347704429874, "19": "CN04623060583-1", "20": "2023-06-28", "21": 1350000, "22": 1406905.08, "23": 157, "24": 0.096, "25": 0.06834958959549021, "26": 0, "27": 1406905.08, "28": 1.226180237037037, "29": 229, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP2", "3": "(944-945,949-950)", "4": 1212, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20230605M004", "8": "2023-06-05", "9": 180, "10": 1634379.5, "11": "2023-12-02", "12": "A+", "13": 6, "14": 0.002515342292261494, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004192237153769157, "19": "CN04623060583-1", "20": "2023-06-28", "21": 1300000, "22": 1354797.49, "23": 157, "24": 0.096, "25": 0.06581812331417576, "26": 0, "27": 1354797.49, "28": 1.257215, "29": 275, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP2", "3": "(960-967, 971-976)", "4": 1213, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230605001", "8": "2023-06-05", "9": 180, "10": 1091700.4, "11": "2023-12-02", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04623060791-1", "20": "2023-07-02", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.04193849552674453, "26": 0, "27": 884897.8, "28": 1.284353411764706, "29": 2639, "40": 3130681, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP2", "3": "(960-967, 971-976)", "4": 1214, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230605002", "8": "2023-06-05", "9": 180, "10": 1038588.4, "11": "2023-12-02", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04623060791-1", "20": "2023-07-02", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.04193849552674453, "26": 0, "27": 884897.8, "28": 1.221868705882353, "29": 2640, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP2", "3": "(960-967, 971-976)", "4": 1215, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230605003", "8": "2023-06-05", "9": 180, "10": 1000392.2, "11": "2023-12-02", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN04623060791-1", "20": "2023-07-02", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.0394715252016419, "26": 0, "27": 832844.99, "28": 1.25049025, "29": 2828, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP2", "3": "(960-967, 971-976)", "4": 1223, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230605008", "8": "2023-06-05", "9": 180, "10": 1323887.8, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04623060586-2", "20": "2023-07-02", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.05180637682715501, "26": 0, "27": 1093109.04, "28": 1.260845523809524, "29": 977, "40": 2766191.2, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCP2", "3": "(960-967, 971-976)", "4": 1224, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230605009", "8": "2023-06-05", "9": 180, "10": 1442303.4, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.00112380361352528, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003746012045084266, "19": "CN04623060586-2", "20": "2023-07-02", "21": 1161626.95, "22": 1209318.97, "23": 153, "24": 0.096, "25": 0.05731398428978927, "26": 0, "27": 1209318.97, "28": 1.241623569425623, "29": 469, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCP2", "3": "(960-967, 971-976)", "4": 1220, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230608001", "8": "2023-06-08", "9": 180, "10": 1225340, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04623060788-1", "20": "2023-07-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.22534, "29": 1497, "40": 3130636.4, "41": "2024-01-08", "42": 34, "43": 19}, {"2": "SCP2", "3": "(960-967, 971-976)", "4": 1221, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230608002", "8": "2023-06-08", "9": 180, "10": 923730, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.001209299178971872, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002418598357943744, "19": "CN04623060788-1", "20": "2023-07-02", "21": 750000, "22": 781408.41, "23": 156, "24": 0.096, "25": 0.03773013438392241, "26": 0, "27": 781408.41, "28": 1.23164, "29": 2908, "41": "2024-01-08", "42": 34, "43": 19}, {"2": "SCP2", "3": "(960-967, 971-976)", "4": 1222, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230608003", "8": "2023-06-08", "9": 180, "10": 981566.4, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.001209299178971872, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002418598357943744, "19": "CN04623060788-1", "20": "2023-07-02", "21": 750000, "22": 781408.41, "23": 156, "24": 0.096, "25": 0.03773013438392241, "26": 0, "27": 781408.41, "28": 1.3087552, "29": 2909, "41": "2024-01-08", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1005-1008)", "4": 1227, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JUN09011", "8": "2023-06-09", "9": 180, "10": 1105082, "11": "2023-12-06", "12": "A", "13": 5, "14": 0.001411108751225527, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002822217502451053, "19": "CN04623060848-1", "20": "2023-07-12", "21": 875161.07, "22": 909655.43, "23": 147, "24": 0.096, "25": 0.04148659728603048, "26": 0, "27": 909655.43, "28": 1.262718415936852, "29": 2543, "40": 5036074.18, "41": "2024-01-12", "42": 37, "43": 22}, {"2": "SCP2", "3": "(1005-1008)", "4": 1228, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JUN09012", "8": "2023-06-09", "9": 180, "10": 1354391.8, "11": "2023-12-06", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04623060848-1", "20": "2023-07-12", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.05214498059726713, "26": 0, "27": 1143356.36, "28": 1.231265272727273, "29": 693, "41": "2024-01-12", "42": 37, "43": 22}, {"2": "SCP2", "3": "(1005-1008)", "4": 1229, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JUN09013", "8": "2023-06-09", "9": 180, "10": 1315472.34, "11": "2023-12-06", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04623060848-1", "20": "2023-07-12", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04977475420648226, "26": 0, "27": 1091385.61, "28": 1.2528308, "29": 978, "41": "2024-01-12", "42": 37, "43": 22}, {"2": "SCP2", "3": "(1005-1008)", "4": 1230, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JUN09014", "8": "2023-06-09", "9": 180, "10": 1261128.04, "11": "2023-12-06", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623060848-1", "20": "2023-07-12", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.26112804, "29": 1498, "41": "2024-01-12", "42": 37, "43": 22}, {"2": "SCP2", "3": "(USD2.5M)", "4": 1231, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0626-11", "8": "2023-06-26", "9": 180, "10": 1514733, "11": "2023-12-23", "12": "A+", "13": 6, "14": 0.002321854423625994, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04623070314-1", "20": "2023-07-28", "21": 1200000, "22": 1247625.9, "23": 148, "24": 0.096, "25": 0.05727240911610786, "26": 0, "27": 1247625.9, "28": 1.2622775, "29": 408, "40": 3146761.5, "41": "2024-01-30", "42": 38, "43": 19}, {"2": "SCP2", "3": "(USD2.5M)", "4": 1232, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "23-0139-0626-12", "8": "2023-06-26", "9": 180, "10": 1632028.5, "11": "2023-12-23", "12": "A+", "13": 6, "14": 0.002515342292261494, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004192237153769157, "19": "CN04623070314-1", "20": "2023-07-28", "21": 1300000, "22": 1351594.73, "23": 148, "24": 0.096, "25": 0.06204510987578352, "26": 0, "27": 1351594.73, "28": 1.255406538461538, "29": 276, "41": "2024-01-30", "42": 38, "43": 19}, {"2": "SCP2", "3": "(991-992)", "4": 1233, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023070301-W085", "8": "2023-07-03", "9": 180, "10": 2131983, "11": "2023-12-30", "12": "AA-", "13": 7, "14": 0.003835178739707223, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005478826771010319, "19": "CN04623070753-1", "20": "2023-08-02", "21": 1698967.53, "22": 1767325.87, "23": 150, "24": 0.096, "25": 0.08218240156515479, "26": 0, "27": 1767325.87, "28": 1.254869773761951, "29": 76, "40": 3412734.2, "41": "2024-02-05", "42": 37, "43": 20}, {"2": "SCP2", "3": "(USD1M)", "4": 1234, "5": "Century Leader Int'l Ltd.", "6": "Whole Foods Market, Inc.", "7": "CL2023070302-W085", "8": "2023-07-03", "9": 180, "10": 1280751.2, "11": "2023-12-30", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623070753-2", "20": "2023-08-03", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.2807512, "29": 1499, "41": "2024-02-05", "42": 37, "43": 20}, {"2": "SCP2", "3": "(1039-1041,1055-1058)", "4": 1240, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JUL24001", "8": "2023-07-24", "9": 180, "10": 1292169.7, "11": "2024-01-20", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623080188-1", "20": "2023-08-22", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2921697, "29": 1500, "40": 11943603.2, "41": "2024-02-26", "42": 37, "43": 20}, {"2": "SCP2", "3": "(1039-1041,1055-1058)", "4": 1241, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JUL24002", "8": "2023-07-24", "9": 180, "10": 1257513.8, "11": "2024-01-20", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623080188-1", "20": "2023-08-22", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2575138, "29": 1501, "41": "2024-02-26", "42": 37, "43": 20}, {"2": "SCP2", "3": "(1039-1041,1055-1058)", "4": 1242, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JUL24003", "8": "2023-07-24", "9": 180, "10": 1390753, "11": "2024-01-20", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04623080188-1", "20": "2023-08-22", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.05356389163392746, "26": 0, "27": 1144559.71, "28": 1.264320909090909, "29": 694, "41": "2024-02-26", "42": 37, "43": 20}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1246, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JUL24004", "8": "2023-07-24", "9": 180, "10": 1417996.32, "11": "2024-01-20", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN04623080188-2", "20": "2023-08-28", "21": 1150000, "22": 1194698.57, "23": 145, "24": 0.096, "25": 0.05377350349161591, "26": 0, "27": 1194698.57, "28": 1.23304027826087, "29": 515, "41": "2024-02-26", "42": 37, "43": 20}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1247, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JUL24005", "8": "2023-07-24", "9": 180, "10": 1325233.04, "11": "2024-01-20", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04623080188-2", "20": "2023-08-28", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04909754666625801, "26": 0, "27": 1090811.74, "28": 1.262126704761905, "29": 979, "41": "2024-02-26", "42": 37, "43": 20}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1248, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JUL24006", "8": "2023-07-24", "9": 180, "10": 1338076.2, "11": "2024-01-20", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04623080188-2", "20": "2023-08-28", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04909754666625801, "26": 0, "27": 1090811.74, "28": 1.274358285714286, "29": 980, "41": "2024-02-26", "42": 37, "43": 20}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1249, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JUL24007", "8": "2023-07-24", "9": 180, "10": 1379875.6, "11": "2024-01-20", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04623080188-2", "20": "2023-08-28", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.05143552507893696, "26": 0, "27": 1142755.16, "28": 1.254432363636364, "29": 695, "41": "2024-02-26", "42": 37, "43": 20}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1250, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JUL24008", "8": "2023-07-24", "9": 180, "10": 1282380.44, "11": "2024-01-20", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623080188-2", "20": "2023-08-28", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04675956825357906, "26": 0, "27": 1038868.33, "28": 1.28238044, "29": 1502, "41": "2024-02-26", "42": 37, "43": 20}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1251, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23JUL24009", "8": "2023-07-24", "9": 180, "10": 1259605.1, "11": "2024-01-20", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623080188-2", "20": "2023-08-28", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04675956825357906, "26": 0, "27": 1038868.33, "28": 1.2596051, "29": 1503, "41": "2024-02-26", "42": 37, "43": 20}, {"2": "SCP2", "3": "(1039-1041,1055-1058)", "4": 1243, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230725001", "8": "2023-07-25", "9": 180, "10": 1657828.2, "11": "2024-01-21", "12": "BBB+", "13": 3, "14": 0.001306043113289622, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.000435347704429874, "19": "CN04623080292-1", "20": "2023-08-22", "21": 1350000, "22": 1405056.36, "23": 152, "24": 0.096, "25": 0.06617285107334084, "26": 0, "27": 1405056.36, "28": 1.228020888888889, "29": 230, "40": 4320740.800000001, "41": "2024-02-28", "42": 38, "43": 22}, {"2": "SCP2", "3": "(1039-1041,1055-1058)", "4": 1244, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230725002", "8": "2023-07-25", "9": 180, "10": 1468376, "11": "2024-01-21", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04623080292-1", "20": "2023-08-22", "21": 1200000, "22": 1248938.99, "23": 152, "24": 0.096, "25": 0.05882031206519187, "26": 0, "27": 1248938.99, "28": 1.223646666666667, "29": 409, "41": "2024-02-28", "42": 38, "43": 22}, {"2": "SCP2", "3": "(1039-1041,1055-1058)", "4": 1245, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230725003", "8": "2023-07-25", "9": 180, "10": 1194536.6, "11": "2024-01-21", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN04623080292-1", "20": "2023-08-22", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.04411523404889389, "26": 0, "27": 936704.24, "28": 1.327262888888889, "29": 2411, "41": "2024-02-28", "42": 38, "43": 22}, {"2": "SCP2", "3": "(1039-1041,1055-1058)", "4": 1239, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0726-03", "8": "2023-07-26", "9": 180, "10": 1445531.32, "11": "2024-01-22", "12": "A-", "13": 4, "14": 0.001430439314756649, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003576098286891623, "19": "CN04623080266-1", "20": "2023-08-22", "21": 1108937.21, "22": 1154465.99, "23": 153, "24": 0.096, "25": 0.05471430378944182, "26": 0, "27": 1154465.99, "28": 1.303528555958547, "29": 607, "40": 1445531.32, "41": "2024-02-20", "42": 29, "43": 17}, {"2": "SCP2", "3": "(1017,1070-74)", "4": 1268, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230731001", "8": "2023-07-31", "9": 180, "10": 1081056.4, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.001105133862662313, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002762834656655783, "19": "CN04623080586-1", "20": "2023-08-30", "21": 856746.63, "22": 891218.03, "23": 150, "24": 0.096, "25": 0.04144251984983674, "26": 0, "27": 891218.03, "28": 1.26181575992893, "29": 2589, "40": 3592794.6, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1017,1070-74)", "4": 1269, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230731002", "8": "2023-07-31", "9": 180, "10": 1254216, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623080586-1", "20": "2023-08-30", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.254216, "29": 1504, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1017,1070-74)", "4": 1270, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230731003", "8": "2023-07-31", "9": 180, "10": 1257522.2, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623080586-1", "20": "2023-08-30", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.2575222, "29": 1505, "41": "2024-02-29", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1014-1016)", "4": 1235, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230804M001", "8": "2023-08-04", "9": 180, "10": 1064488.7, "11": "2024-01-31", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04623080579-1", "20": "2023-08-21", "21": 850000, "22": 887227.96, "23": 163, "24": 0.096, "25": 0.04467957366574744, "26": 0, "27": 887227.96, "28": 1.252339647058824, "29": 2641, "34": "2024-01-08", "36": 881877.74, "37": "2024-01-05", "38": 881877.74, "39": "Pay Redemption", "40": 4065551.8, "41": "2024-03-06", "42": 35, "43": 21}, {"2": "SCP2", "3": "(1014-1016)", "4": 1236, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230804M002", "8": "2023-08-04", "9": 180, "10": 977353.9, "11": "2024-01-31", "12": "A-", "13": 4, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002418598357943744, "19": "CN04623080579-1", "20": "2023-08-21", "21": 750000, "22": 782848.2, "23": 163, "24": 0.096, "25": 0.03942315323448303, "26": 0, "27": 782848.2, "28": 1.303138533333333, "29": 2910, "34": "2024-01-08", "36": 778127.41, "37": "2024-01-05", "38": 778127.41, "39": "Pay Redemption", "41": "2024-03-06", "42": 35, "43": 21}, {"2": "SCP2", "3": "(1014-1016)", "4": 1237, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230804M003", "8": "2023-08-04", "9": 180, "10": 941796.4, "11": "2024-01-31", "12": "A-", "13": 4, "14": 0.001003412672210166, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002508531680525415, "19": "CN04623080579-1", "20": "2023-08-21", "21": 777888.05, "22": 811957.68, "23": 163, "24": 0.096, "25": 0.04088906639256427, "26": 0, "27": 811957.68, "28": 1.210709433060451, "29": 2881, "34": "2024-01-08", "36": 807061.36, "37": "2024-01-05", "38": 807061.36, "39": "Pay Redemption", "41": "2024-03-06", "42": 35, "43": 21}, {"2": "SCP2", "3": "(1014-1016)", "4": 1238, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20230804M004", "8": "2023-08-04", "9": 180, "10": 1081912.8, "11": "2024-01-31", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04623080579-1", "20": "2023-08-21", "21": 850000, "22": 887227.96, "23": 163, "24": 0.096, "25": 0.04467957366574744, "26": 0, "27": 887227.96, "28": 1.272838588235294, "29": 2642, "34": "2024-01-08", "36": 881877.74, "37": "2024-01-05", "38": 881877.74, "39": "Pay Redemption", "41": "2024-03-06", "42": 35, "43": 21}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1252, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230807001", "8": "2023-08-07", "9": 180, "10": 1567876, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.002015498631619787, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004030997263239574, "19": "CN04623080795-1", "20": "2023-08-28", "21": 1250000, "22": 1303375.23, "23": 159, "24": 0.096, "25": 0.06409285648550922, "26": 0, "27": 1303375.23, "28": 1.2543008, "29": 325, "40": 4757198.9, "41": "2024-03-04", "42": 30, "43": 16}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1253, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230807002", "8": "2023-08-07", "9": 180, "10": 1453399.5, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003869757372709991, "19": "CN04623080795-1", "20": "2023-08-28", "21": 1200000, "22": 1251240.22, "23": 159, "24": 0.096, "25": 0.06152914222608886, "26": 0, "27": 1251240.22, "28": 1.21116625, "29": 410, "41": "2024-03-04", "42": 30, "43": 16}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1254, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230807003", "8": "2023-08-07", "9": 180, "10": 1735923.4, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.002257358467414161, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004514716934828323, "19": "CN04623080795-1", "20": "2023-08-28", "21": 1400000, "22": 1459780.26, "23": 159, "24": 0.096, "25": 0.07178399926377034, "26": 0, "27": 1459780.26, "28": 1.239945285714286, "29": 207, "41": "2024-03-04", "42": 30, "43": 16}, {"2": "SCP2", "3": "(1031-34,1067-69)", "4": 1266, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230807003", "8": "2023-08-07", "9": 180, "10": 1265080.2, "11": "2024-02-03", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04623080675-1", "20": "2023-08-29", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.05095180540734822, "26": 0, "27": 1042426.01, "28": 1.2650802, "29": 1506, "40": 2537776, "41": "2024-03-07", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1031-34,1067-69)", "4": 1267, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230807004", "8": "2023-08-07", "9": 180, "10": 1272695.8, "11": "2024-02-03", "12": "BBB+", "13": 3, "14": 0.0009398497628728603, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003132832542909534, "19": "CN04623080675-1", "20": "2023-08-29", "21": 971481.85, "22": 1012697.95, "23": 158, "24": 0.096, "25": 0.04949875417797064, "26": 0, "27": 1012697.95, "28": 1.310056178610028, "29": 1980, "41": "2024-03-07", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1035-1038)", "4": 1298, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230807001", "8": "2023-08-07", "9": 180, "10": 1346914, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.001709142839613579, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003418285679227159, "19": "CN04623080690-1", "20": "2023-09-06", "21": 1060000, "22": 1102649.34, "23": 150, "24": 0.096, "25": 0.05127428518840738, "26": 0, "27": 1102649.34, "28": 1.27067358490566, "29": 881, "40": 5338667.6, "41": "2024-03-06", "42": 32, "43": 18}, {"2": "SCP2", "3": "(1035-1038)", "4": 1299, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230807002", "8": "2023-08-07", "9": 180, "10": 1413363.6, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.001854415079288061, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003708830158576123, "19": "CN04623080690-1", "20": "2023-09-06", "21": 1150096.96, "22": 1196371.37, "23": 150, "24": 0.096, "25": 0.05563245237864184, "26": 0, "27": 1196371.37, "28": 1.228908213095355, "29": 480, "41": "2024-03-06", "42": 32, "43": 18}, {"2": "SCP2", "3": "(1035-1038)", "4": 1300, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230807003", "8": "2023-08-07", "9": 180, "10": 1301160, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04623080690-1", "20": "2023-09-06", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.05079056551681863, "26": 0, "27": 1092246.99, "28": 1.2392, "29": 981, "41": "2024-03-06", "42": 32, "43": 18}, {"2": "SCP2", "3": "(1035-1038)", "4": 1301, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230807004", "8": "2023-08-07", "9": 180, "10": 1277230, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04623080690-1", "20": "2023-09-06", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.27723, "29": 1507, "41": "2024-03-06", "42": 32, "43": 18}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1258, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230808-7038-01", "8": "2023-08-08", "9": 180, "10": 1003599.5, "11": "2024-02-04", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04623080831-1", "20": "2023-08-28", "21": 800000, "22": 834379.54, "23": 160, "24": 0.096, "25": 0.04127741197557323, "26": 0, "27": 834379.54, "28": 1.254499375, "29": 2829, "40": 2940781.9, "41": "2024-03-13", "42": 38, "43": 23}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1259, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230808-7038-02", "8": "2023-08-08", "9": 180, "10": 788754.7, "11": "2024-02-04", "12": "A-", "13": 4, "14": 0.0007426914970900994, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001856728742725249, "19": "CN04623080831-1", "20": "2023-08-28", "21": 575765.94, "22": 600509.15, "23": 160, "24": 0.096, "25": 0.02970765988360398, "26": 0, "27": 600509.15, "28": 1.369922472315747, "29": 2999, "41": "2024-03-13", "42": 38, "43": 23}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1260, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230808-7038-03", "8": "2023-08-08", "9": 180, "10": 1148427.7, "11": "2024-02-04", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04623080831-1", "20": "2023-08-28", "21": 900000, "22": 938676.99, "23": 160, "24": 0.096, "25": 0.04643708847251989, "26": 0, "27": 938676.99, "28": 1.276030777777778, "29": 2412, "41": "2024-03-13", "42": 38, "43": 23}, {"2": "SCP2", "3": "(USD1.5M)", "4": 1274, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23AUG08001", "8": "2023-08-08", "9": 180, "10": 1879705.2, "11": "2024-02-04", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN04623080698-1", "20": "2023-09-01", "21": 1500000, "22": 1562816.83, "23": 156, "24": 0.096, "25": 0.07546026876784483, "26": 0, "27": 1562816.83, "28": 1.2531368, "29": 142, "40": 1879705.2, "41": "2024-03-08", "42": 33, "43": 20}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1283, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023080801-D415", "8": "2023-08-08", "9": 180, "10": 1439557.8, "11": "2024-02-04", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN04623080801-1", "20": "2023-09-04", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.05674031747736024, "26": 0, "27": 1197214.67, "28": 1.251789391304348, "29": 516, "40": 8758080.3, "41": "2024-03-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1284, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023080802-D415", "8": "2023-08-08", "9": 180, "10": 1405416, "11": "2024-02-04", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN04623080801-1", "20": "2023-09-04", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.05674031747736024, "26": 0, "27": 1197214.67, "28": 1.222100869565217, "29": 517, "41": "2024-03-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1285, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023080803-D415", "8": "2023-08-08", "9": 180, "10": 1344034.6, "11": "2024-02-04", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN04623080801-1", "20": "2023-09-04", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04687243617694976, "26": 0, "27": 989003.42, "28": 1.414773263157895, "29": 2084, "41": "2024-03-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1286, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023080804-D415", "8": "2023-08-08", "9": 180, "10": 1509605.8, "11": "2024-02-04", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004030997263239574, "19": "CN04623080801-1", "20": "2023-09-04", "21": 1250000, "22": 1301320.29, "23": 153, "24": 0.096, "25": 0.06167425812756548, "26": 0, "27": 1301320.29, "28": 1.20768464, "29": 326, "41": "2024-03-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1287, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023080805-D415", "8": "2023-08-08", "9": 180, "10": 1401559, "11": "2024-02-04", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN04623080801-1", "20": "2023-09-04", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.05674031747736024, "26": 0, "27": 1197214.67, "28": 1.218746956521739, "29": 518, "41": "2024-03-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1288, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023080806-D415", "8": "2023-08-08", "9": 180, "10": 1657907.1, "11": "2024-02-04", "12": "BBB+", "13": 3, "14": 0.001306043113289622, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.000435347704429874, "19": "CN04623080801-1", "20": "2023-09-04", "21": 1350000, "22": 1405425.91, "23": 153, "24": 0.096, "25": 0.06660819877777072, "26": 0, "27": 1405425.91, "28": 1.228079333333333, "29": 231, "41": "2024-03-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1017,1070-74)", "4": 1271, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0809-004", "8": "2023-08-09", "9": 180, "10": 1256974.5, "11": "2024-02-05", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623080849-2", "20": "2023-08-30", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.05127428518840738, "26": 0, "27": 1042700.18, "28": 1.2569745, "29": 1508, "40": 3760296.9, "41": "2024-03-08", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1017,1070-74)", "4": 1272, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0809-005", "8": "2023-08-09", "9": 180, "10": 1251367.6, "11": "2024-02-05", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623080849-2", "20": "2023-08-30", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.05127428518840738, "26": 0, "27": 1042700.18, "28": 1.2513676, "29": 1509, "41": "2024-03-08", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1017,1070-74)", "4": 1273, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0809-006", "8": "2023-08-09", "9": 180, "10": 1251954.8, "11": "2024-02-05", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623080849-2", "20": "2023-08-30", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.05127428518840738, "26": 0, "27": 1042700.18, "28": 1.2519548, "29": 1510, "41": "2024-03-08", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1255, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230810001", "8": "2023-08-10", "9": 180, "10": 1143772, "11": "2024-02-06", "12": "A+", "13": 6, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002902318029532493, "19": "CN04623080852-1", "20": "2023-08-28", "21": 900000, "22": 939170.82, "23": 162, "24": 0.096, "25": 0.04701755207842639, "26": 0, "27": 939170.82, "28": 1.270857777777778, "29": 2413, "40": 4176282.7, "41": "2024-03-07", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1256, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230810002", "8": "2023-08-10", "9": 180, "10": 1760161.5, "11": "2024-02-06", "12": "A+", "13": 6, "14": 0.002805574095214744, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004675956825357906, "19": "CN04623080852-1", "20": "2023-08-28", "21": 1450000, "22": 1513108.54, "23": 162, "24": 0.096, "25": 0.07575050057079807, "26": 0, "27": 1513108.54, "28": 1.213904482758621, "29": 169, "41": "2024-03-07", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1023-26,1059-62,1078-84)", "4": 1257, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230810003", "8": "2023-08-10", "9": 180, "10": 1272349.2, "11": "2024-02-06", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04623080852-1", "20": "2023-08-28", "21": 1000000, "22": 1043523.13, "23": 162, "24": 0.096, "25": 0.05224172453158488, "26": 0, "27": 1043523.13, "28": 1.2723492, "29": 1511, "41": "2024-03-07", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1031-34,1067-69)", "4": 1261, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23081001", "8": "2023-08-10", "9": 180, "10": 1292139.8, "11": "2024-02-06", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623080837-1", "20": "2023-08-29", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.05191924475052571, "26": 0, "27": 1043248.75, "28": 1.2921398, "29": 1512, "40": 6933651.95, "41": "2024-03-05", "42": 28, "43": 16}, {"2": "SCP2", "3": "(1031-34,1067-69)", "4": 1262, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23081002", "8": "2023-08-10", "9": 180, "10": 1382050, "11": "2024-02-06", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04623080837-1", "20": "2023-08-29", "21": 1100000, "22": 1147573.62, "23": 161, "24": 0.096, "25": 0.05711116922557829, "26": 0, "27": 1147573.62, "28": 1.256409090909091, "29": 696, "41": "2024-03-05", "42": 28, "43": 16}, {"2": "SCP2", "3": "(1031-34,1067-69)", "4": 1263, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23081003", "8": "2023-08-10", "9": 180, "10": 1261226.75, "11": "2024-02-06", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623080837-1", "20": "2023-08-29", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.05191924475052571, "26": 0, "27": 1043248.75, "28": 1.26122675, "29": 1513, "41": "2024-03-05", "42": 28, "43": 16}, {"2": "SCP2", "3": "(1031-34,1067-69)", "4": 1264, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23081004", "8": "2023-08-10", "9": 180, "10": 1544552.6, "11": "2024-02-06", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0004030997263239574, "19": "CN04623080837-1", "20": "2023-08-29", "21": 1250000, "22": 1304060.93, "23": 161, "24": 0.096, "25": 0.06489905593815713, "26": 0, "27": 1304060.93, "28": 1.23564208, "29": 327, "41": "2024-03-05", "42": 28, "43": 16}, {"2": "SCP2", "3": "(1031-34,1067-69)", "4": 1265, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23081005", "8": "2023-08-10", "9": 180, "10": 1453682.8, "11": "2024-02-06", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003869757372709991, "19": "CN04623080837-1", "20": "2023-08-29", "21": 1200000, "22": 1251898.49, "23": 161, "24": 0.096, "25": 0.06230309370063086, "26": 0, "27": 1251898.49, "28": 1.211402333333333, "29": 411, "41": "2024-03-05", "42": 28, "43": 16}, {"2": "SCP2", "3": "(1018-1022, 1075-1077)", "4": 1278, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230811004", "8": "2023-08-11", "9": 180, "10": 1196794, "11": "2024-02-07", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04623080802-1", "20": "2023-09-02", "21": 950000, "22": 990304.71, "23": 158, "24": 0.096, "25": 0.0484042151369808, "26": 0, "27": 990304.71, "28": 1.259783157894737, "29": 2085, "34": "2024-01-08", "36": 982522.57, "37": "2024-01-05", "38": 982522.57, "39": "Pay Redemption", "40": 5547367.300000001, "41": "2024-03-11", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1018-1022, 1075-1077)", "4": 1279, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230811005", "8": "2023-08-11", "9": 180, "10": 1067941.32, "11": "2024-02-07", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.000274107813900291, "19": "CN04623080802-1", "20": "2023-09-02", "21": 850000, "22": 886062.11, "23": 158, "24": 0.096, "25": 0.04330903459624598, "26": 0, "27": 886062.11, "28": 1.256401552941177, "29": 2643, "34": "2024-01-08", "36": 879099.14, "37": "2024-01-05", "38": 879099.14, "39": "Pay Redemption", "41": "2024-03-11", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1018-1022, 1075-1077)", "4": 1280, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230811006", "8": "2023-08-11", "9": 180, "10": 1273509.62, "11": "2024-02-07", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623080802-1", "20": "2023-09-02", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.05095180540734822, "26": 0, "27": 1042426.01, "28": 1.27350962, "29": 1514, "34": "2024-01-08", "36": 1034234.28, "37": "2024-01-05", "38": 1034234.28, "39": "Pay Redemption", "41": "2024-03-11", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1018-1022, 1075-1077)", "4": 1281, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230811007", "8": "2023-08-11", "9": 180, "10": 1126101.16, "11": "2024-02-07", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04623080802-1", "20": "2023-09-02", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.04585662486661339, "26": 0, "27": 938183.41, "28": 1.251223511111111, "29": 2414, "34": "2024-01-08", "36": 930810.85, "37": "2024-01-05", "38": 930810.85, "39": "Pay Redemption", "41": "2024-03-11", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1018-1022, 1075-1077)", "4": 1282, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230811008", "8": "2023-08-11", "9": 180, "10": 883021.2, "11": "2024-02-07", "12": "BBB+", "13": 3, "14": 0.0006643770887720122, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002214590295906707, "19": "CN04623080802-1", "20": "2023-09-02", "21": 686737.7199999997, "22": 715873.26, "23": 158, "24": 0.096, "25": 0.03499052667532597, "26": 0, "27": 715873.26, "28": 1.285820152706918, "29": 2959, "34": "2024-01-08", "36": 710247.69, "37": "2024-01-05", "38": 710247.69, "39": "Pay Redemption", "41": "2024-03-11", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1289, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0811-003", "8": "2023-08-11", "9": 180, "10": 1501740.6, "11": "2024-02-07", "12": "A-", "13": 4, "14": 0.001522645390990482, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003806613477476205, "19": "CN04623080792-2", "20": "2023-09-04", "21": 1180419.27, "22": 1229852.73, "23": 156, "24": 0.096, "25": 0.0593831702486288, "26": 0, "27": 1229852.73, "28": 1.272209492140873, "29": 460, "34": "2024-01-08", "36": 1220188.14, "37": "2024-01-05", "38": 1220188.14, "39": "Pay Redemption", "40": 8070339.58, "41": "2024-03-07", "42": 29, "43": 17}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1290, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0811-004", "8": "2023-08-11", "9": 180, "10": 1528889.7, "11": "2024-02-07", "12": "A-", "13": 4, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004030997263239574, "19": "CN04623080792-2", "20": "2023-09-04", "21": 1250000, "22": 1302347.35, "23": 156, "24": 0.096, "25": 0.06288355730653736, "26": 0, "27": 1302347.35, "28": 1.22311176, "29": 328, "34": "2024-01-08", "36": 1292113.07, "37": "2024-01-05", "38": 1292113.07, "39": "Pay Redemption", "41": "2024-03-07", "42": 29, "43": 17}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1291, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0811-005", "8": "2023-08-11", "9": 180, "10": 1647157.5, "11": "2024-02-07", "12": "A-", "13": 4, "14": 0.001676894861507663, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004192237153769157, "19": "CN04623080792-2", "20": "2023-09-04", "21": 1300000, "22": 1354441.25, "23": 156, "24": 0.096, "25": 0.06539889959879884, "26": 0, "27": 1354441.25, "28": 1.267044230769231, "29": 277, "34": "2024-01-08", "36": 1343797.6, "37": "2024-01-05", "38": 1343797.6, "39": "Pay Redemption", "41": "2024-03-07", "42": 29, "43": 17}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1292, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0811-006", "8": "2023-08-11", "9": 180, "10": 1695626.88, "11": "2024-02-07", "12": "A-", "13": 4, "14": 0.001741390817719496, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000435347704429874, "19": "CN04623080792-2", "20": "2023-09-04", "21": 1350000, "22": 1406535.14, "23": 156, "24": 0.096, "25": 0.06791424189106034, "26": 0, "27": 1406535.14, "28": 1.256019911111111, "29": 232, "34": "2024-01-08", "36": 1395482.12, "37": "2024-01-05", "38": 1395482.12, "39": "Pay Redemption", "41": "2024-03-07", "42": 29, "43": 17}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1293, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0811-007", "8": "2023-08-11", "9": 180, "10": 1696924.9, "11": "2024-02-07", "12": "A-", "13": 4, "14": 0.001741390817719496, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000435347704429874, "19": "CN04623080792-2", "20": "2023-09-04", "21": 1350000, "22": 1406535.14, "23": 156, "24": 0.096, "25": 0.06791424189106034, "26": 0, "27": 1406535.14, "28": 1.256981407407407, "29": 233, "34": "2024-01-08", "36": 1395482.12, "37": "2024-01-05", "38": 1395482.12, "39": "Pay Redemption", "41": "2024-03-07", "42": 29, "43": 17}, {"2": "SCP2", "3": "(1085-1086)", "4": 1302, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230816011", "8": "2023-08-16", "9": 180, "10": 1567006.2, "11": "2024-02-12", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004030997263239574, "19": "CN04623080995-1", "20": "2023-09-13", "21": 1250000, "22": 1300978.11, "23": 152, "24": 0.096, "25": 0.06127115840124153, "26": 0, "27": 1300978.11, "28": 1.25360496, "29": 329, "34": "2024-01-08", "36": 1289058.5, "37": "2024-01-05", "38": 1289058.5, "39": "Pay Redemption", "40": 3130087.4, "41": "2024-03-12", "42": 29, "43": 17}, {"2": "SCP2", "3": "(1085-1086)", "4": 1303, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230816012", "8": "2023-08-16", "9": 180, "10": 1563081.2, "11": "2024-02-12", "12": "BBB+", "13": 3, "14": 0.00120913025438816, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004030434181293866, "19": "CN04623080995-1", "20": "2023-09-13", "21": 1249825.39, "22": 1300796.38, "23": 152, "24": 0.096, "25": 0.06126259955566677, "26": 0, "27": 1300796.38, "28": 1.250639659352736, "29": 340, "34": "2024-01-08", "36": 1288878.44, "37": "2024-01-05", "38": 1288878.44, "39": "Pay Dividends", "41": "2024-03-12", "42": 29, "43": 17}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1294, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-23817001", "8": "2023-08-17", "9": 180, "10": 1208395, "11": "2024-02-13", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623080943-1", "20": "2023-09-04", "21": 1000000, "22": 1043523.13, "23": 162, "24": 0.096, "25": 0.05224172453158488, "26": 0, "27": 1043523.13, "28": 1.208395, "29": 1515, "34": "2024-01-08", "36": 1033690.46, "37": "2024-01-05", "38": 1033690.46, "39": "Pay Dividends", "40": 4388019.93, "41": "2024-03-15", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1295, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-23817002", "8": "2023-08-17", "9": 180, "10": 983392.2, "11": "2024-02-13", "12": "BBB+", "13": 3, "14": 0.0007255795073831233, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002418598357943744, "19": "CN04623080943-1", "20": "2023-09-04", "21": 750000, "22": 782642.35, "23": 162, "24": 0.096, "25": 0.03918129339868866, "26": 0, "27": 782642.35, "28": 1.3111896, "29": 2911, "34": "2024-01-08", "36": 775267.84, "37": "2024-01-05", "38": 775267.84, "39": "Pay Dividends", "41": "2024-03-15", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1297, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-23817004", "8": "2023-08-17", "9": 180, "10": 1130780.33, "11": "2024-02-13", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04623080943-1", "20": "2023-09-04", "21": 900000, "22": 939170.82, "23": 162, "24": 0.096, "25": 0.04701755207842639, "26": 0, "27": 939170.82, "28": 1.256422588888889, "29": 2415, "34": "2024-01-08", "36": 930321.41, "37": "2024-01-05", "38": 930321.41, "39": "Pay Dividends", "41": "2024-03-15", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1027-1030,1042-1054)", "4": 1296, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-23817003", "8": "2023-08-17", "9": 180, "10": 1065452.4, "11": "2024-02-13", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000274107813900291, "19": "CN04623080943-1", "20": "2023-09-04", "21": 850000, "22": 886994.66, "23": 162, "24": 0.096, "25": 0.04440546585184715, "26": 0, "27": 886994.66, "28": 1.253473411764706, "29": 2644, "34": "2024-01-08", "36": 878636.89, "37": "2024-01-05", "38": 878636.89, "39": "Pay Dividends", "41": "2024-03-15", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1087-1088)", "4": 1304, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23AUG23001", "8": "2023-08-23", "9": 180, "10": 1300755.4, "11": "2024-02-19", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04623090046-1", "20": "2023-09-16", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.05282218813749138, "26": 0, "27": 1093971.78, "28": 1.238814666666667, "29": 982, "40": 2611696.4, "41": "2024-03-19", "42": 29, "43": 20}, {"2": "SCP2", "3": "(1087-1088)", "4": 1305, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23AUG23002", "8": "2023-08-23", "9": 180, "10": 1310941, "11": "2024-02-19", "12": "A", "13": 5, "14": 0.001649587467135441, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003299174934270882, "19": "CN04623090046-1", "20": "2023-09-16", "21": 1023064.12, "22": 1065907.88, "23": 156, "24": 0.096, "25": 0.05146712897462576, "26": 0, "27": 1065907.88, "28": 1.281386937897891, "29": 1216, "41": "2024-03-19", "42": 29, "43": 20}, {"2": "SCP2", "3": "(1089-1090,1158)", "4": 1306, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230818001", "8": "2023-08-28", "9": 180, "10": 1321698.5, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.001581086279794875, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.000316217255958975, "19": "CN04623090344-1", "20": "2023-09-19", "21": 980580.1, "22": 1022182.2, "23": 158, "24": 0.096, "25": 0.04996232644151805, "26": 0, "27": 1022182.2, "28": 1.347874079843146, "29": 1931, "40": 4627921.8, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1089-1090,1158)", "4": 1307, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230818002", "8": "2023-08-28", "9": 180, "10": 1850794.1, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004837196715887489, "19": "CN04623090344-1", "20": "2023-09-19", "21": 1500000, "22": 1563639.02, "23": 158, "24": 0.096, "25": 0.07642770811102233, "26": 0, "27": 1563639.02, "28": 1.233862733333333, "29": 143, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1089-1090,1158)", "4": 1308, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230818003", "8": "2023-08-28", "9": 180, "10": 1455429.2, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003869757372709991, "19": "CN04623090344-1", "20": "2023-09-19", "21": 1200000, "22": 1250911.21, "23": 158, "24": 0.096, "25": 0.06114216648881786, "26": 0, "27": 1250911.21, "28": 1.212857666666667, "29": 412, "41": "2024-03-26", "42": 31, "43": 21}, {"2": "SCP2", "3": "(USD2.4M)", "4": 1315, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "I39313-I-230830001", "8": "2023-08-30", "9": 180, "10": 1514478.5, "11": "2024-02-26", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004030997263239574, "19": "CN04623090603-1", "20": "2023-09-28", "21": 1250000, "22": 1300636.03, "23": 151, "24": 0.096, "25": 0.06086805867491756, "26": 0, "27": 1300636.03, "28": 1.2115828, "29": 330, "40": 3020405.3, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCP2", "3": "(USD2.4M)", "4": 1316, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "I39313-I-230830002", "8": "2023-08-30", "9": 180, "10": 1505926.8, "11": "2024-02-26", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN04623090603-1", "20": "2023-09-28", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.05599861398092416, "26": 0, "27": 1196585.15, "28": 1.309501565217391, "29": 519, "41": "2024-03-27", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1136-1142,1159,1261-1265)", "4": 1322, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0901-012", "8": "2023-09-01", "9": 180, "10": 1602221.85, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004192237153769157, "19": "CN04623090468-1", "20": "2023-10-02", "21": 1300000, "22": 1351950.21, "23": 149, "24": 0.096, "25": 0.06246433359116044, "26": 0, "27": 1351950.21, "28": 1.232478346153846, "29": 278, "40": 7534154.060000001, "41": "2024-03-27", "42": 28, "43": 20}, {"2": "SCP2", "3": "(1097-1104,1115-1116,1150)", "4": 1331, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230901013", "8": "2023-09-01", "9": 180, "10": 1279402.4, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623090516-2", "20": "2023-10-04", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.2794024, "29": 1516, "40": 6269848.22, "41": "2024-03-27", "42": 28, "43": 20}, {"2": "SCP2", "3": "(1091)", "4": 1313, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230901001", "8": "2023-09-01", "9": 180, "10": 1695950.1, "11": "2024-02-28", "12": "A", "13": 5, "14": 0.002174802079436077, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004349604158872154, "19": "CN04623090582-1", "20": "2023-09-25", "21": 1348799.03, "22": 1405283.88, "23": 156, "24": 0.096, "25": 0.06785382487840559, "26": 0, "27": 1405283.88, "28": 1.25737790603245, "29": 241, "40": 3181669.5, "41": "2024-03-27", "42": 28, "43": 20}, {"2": "SCP2", "3": "(1153)", "4": 1314, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230901002", "8": "2023-09-01", "9": 180, "10": 1485719.4, "11": "2024-02-28", "12": "A", "13": 5, "14": 0.001832204203747666, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003664408407495332, "19": "CN04623090582-2", "20": "2023-09-26", "21": 1136321.91, "22": 1183597.36, "23": 155, "24": 0.096, "25": 0.05679833031617765, "26": 0, "27": 1183597.36, "28": 1.307481081659334, "29": 574, "41": "2024-03-27", "42": 28, "43": 20}, {"2": "SCP2", "3": "(1136-1142,1159,1261-1265)", "4": 1321, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0901-011", "8": "2023-09-01", "9": 180, "10": 1639273.6, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004192237153769157, "19": "CN04623090468-1", "20": "2023-10-02", "21": 1300000, "22": 1351950.21, "23": 149, "24": 0.096, "25": 0.06246433359116044, "26": 0, "27": 1351950.21, "28": 1.260979692307692, "29": 279, "41": "2024-03-27", "42": 28, "43": 20}, {"2": "SCP2", "3": "(1136-1142,1159,1261-1265)", "4": 1323, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0901-013", "8": "2023-09-01", "9": 180, "10": 1312772.7, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623090468-1", "20": "2023-10-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.3127727, "29": 1517, "41": "2024-03-27", "42": 28, "43": 20}, {"2": "SCP2", "3": "(1136-1142,1159,1261-1265)", "4": 1324, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0901-014", "8": "2023-09-01", "9": 180, "10": 1528197.3, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004030997263239574, "19": "CN04623090468-1", "20": "2023-10-02", "21": 1250000, "22": 1299952.13, "23": 149, "24": 0.096, "25": 0.06006185922226965, "26": 0, "27": 1299952.13, "28": 1.22255784, "29": 331, "41": "2024-03-27", "42": 28, "43": 20}, {"2": "SCP2", "3": "(1136-1142,1159,1261-1265)", "4": 1325, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0901-015", "8": "2023-09-01", "9": 180, "10": 1451688.61, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN04623090468-1", "20": "2023-10-02", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.05525691048448808, "26": 0, "27": 1195955.96, "28": 1.262337921739131, "29": 520, "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1097-1104,1115-1116,1150)", "4": 1332, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230901014", "8": "2023-09-01", "9": 180, "10": 1600858.22, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004192237153769157, "19": "CN04623090516-2", "20": "2023-10-04", "21": 1300000, "22": 1351239.33, "23": 147, "24": 0.096, "25": 0.0616258861604066, "26": 0, "27": 1351239.33, "28": 1.2314294, "29": 280, "34": "2024-01-26", "36": 1339563.59, "37": "2024-01-24", "38": 1339563.59, "39": "Pay Dividends", "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1097-1104,1115-1116,1150)", "4": 1333, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230901015", "8": "2023-09-01", "9": 180, "10": 1882298.4, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.001451159014766247, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN04623090516-2", "20": "2023-10-04", "21": 1500000, "22": 1559122.31, "23": 147, "24": 0.096, "25": 0.07110679172354609, "26": 0, "27": 1559122.31, "28": 1.2548656, "29": 144, "34": "2024-01-26", "36": 1545650.3, "37": "2024-01-24", "38": 1545650.3, "39": "Pay Dividends", "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1097-1104,1115-1116,1150)", "4": 1334, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230901016", "8": "2023-09-01", "9": 180, "10": 1507289.2, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN04623090516-2", "20": "2023-10-04", "21": 1200000, "22": 1247297.84, "23": 147, "24": 0.096, "25": 0.05688543337883686, "26": 0, "27": 1247297.84, "28": 1.256074333333333, "29": 413, "34": "2024-01-26", "36": 1236520.24, "37": "2024-01-24", "38": 1236520.24, "39": "Pay Dividends", "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1136-1142,1159,1261-1265)", "4": 1326, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023090401-K516", "8": "2023-09-04", "9": 180, "10": 1284987.8, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623090719-1", "20": "2023-10-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04901692672099323, "26": 0, "27": 1040782.49, "28": 1.2849878, "29": 1518, "40": 2535503.9, "41": "2024-04-09", "42": 38, "43": 23}, {"2": "SCP2", "3": "(1136-1142,1159,1261-1265)", "4": 1327, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023090402-K516", "8": "2023-09-04", "9": 180, "10": 1250516.1, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623090719-1", "20": "2023-10-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04901692672099323, "26": 0, "27": 1040782.49, "28": 1.2505161, "29": 1519, "41": "2024-04-09", "42": 38, "43": 23}, {"2": "SCP2", "3": "(1097-1104,1115-1116,1150)", "4": 1335, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904012", "8": "2023-09-04", "9": 180, "10": 1376223.8, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04623090430-1", "20": "2023-10-04", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.05320916387476238, "26": 0, "27": 1144258.75, "28": 1.251112545454546, "29": 697, "40": 4393336, "41": "2024-04-03", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1097-1104,1115-1116,1150)", "4": 1336, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904013", "8": "2023-09-04", "9": 180, "10": 1501950.6, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004030997263239574, "19": "CN04623090430-1", "20": "2023-10-04", "21": 1250000, "22": 1300294.03, "23": 150, "24": 0.096, "25": 0.06046495894859361, "26": 0, "27": 1300294.03, "28": 1.20156048, "29": 332, "41": "2024-04-03", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1097-1104,1115-1116,1150)", "4": 1337, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904014", "8": "2023-09-04", "9": 180, "10": 1515161.6, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003708517482180408, "19": "CN04623090430-1", "20": "2023-10-04", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.05562776223270612, "26": 0, "27": 1196270.51, "28": 1.317531826086957, "29": 521, "41": "2024-04-03", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1148-1149)", "4": 1328, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023090501-A139", "8": "2023-09-05", "9": 180, "10": 1268300, "11": "2024-03-03", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623090595-1", "20": "2023-10-03", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04901692672099323, "26": 0, "27": 1040782.49, "28": 1.2683, "29": 1520, "40": 3635191.2, "41": "2024-03-28", "42": 25, "43": 18}, {"2": "SCP2", "3": "(1148-1149)", "4": 1329, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023090502-A139", "8": "2023-09-05", "9": 180, "10": 1197520, "11": "2024-03-03", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04623090595-1", "20": "2023-10-03", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04656608038494355, "26": 0, "27": 988743.37, "28": 1.260547368421053, "29": 2086, "41": "2024-03-28", "42": 25, "43": 18}, {"2": "SCP2", "3": "(1148-1149)", "4": 1330, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023090503-A139", "8": "2023-09-05", "9": 180, "10": 1169371.2, "11": "2024-03-03", "12": "BBB+", "13": 3, "14": 0.0008951098435656833, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002983699478552278, "19": "CN04623090595-1", "20": "2023-10-03", "21": 925236.14, "22": 962969.57, "23": 152, "24": 0.096, "25": 0.04535223207399462, "26": 0, "27": 962969.57, "28": 1.263862434080882, "29": 2274, "41": "2024-03-28", "42": 25, "43": 18}, {"2": "SCP2", "3": "(1117-1126,1143-1144,1146)", "4": 1347, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230906004", "8": "2023-09-06", "9": 180, "10": 1443334.9, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003708517482180408, "19": "CN04623090772-2", "20": "2023-10-07", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.05525691048448808, "26": 0, "27": 1195955.96, "28": 1.255073826086957, "29": 522, "40": 3963166.3, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1117-1126,1143-1144,1146)", "4": 1348, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230906005", "8": "2023-09-06", "9": 180, "10": 1125323.4, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.001148170530835476, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002870426327088691, "19": "CN04623090772-2", "20": "2023-10-07", "21": 890110.48, "22": 925680.81, "23": 149, "24": 0.096, "25": 0.04276935227362149, "26": 0, "27": 925680.81, "28": 1.264251376975137, "29": 2511, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1117-1126,1143-1144,1146)", "4": 1349, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230906006", "8": "2023-09-06", "9": 180, "10": 1394508, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04623090772-2", "20": "2023-10-07", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.05285443611559729, "26": 0, "27": 1143957.87, "28": 1.267734545454545, "29": 698, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1093-1096)", "4": 1309, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862309070001", "8": "2023-09-07", "9": 180, "10": 1279062, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623090699-1", "20": "2023-09-24", "21": 1000000, "22": 1043797.59, "23": 163, "24": 0.096, "25": 0.05256420431264405, "26": 0, "27": 1043797.59, "28": 1.279062, "29": 1521, "40": 5127235.76, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1093-1096)", "4": 1310, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862309070002", "8": "2023-09-07", "9": 180, "10": 1310363.6, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04623090699-1", "20": "2023-09-24", "21": 1050000, "22": 1095987.47, "23": 163, "24": 0.096, "25": 0.05519241452827625, "26": 0, "27": 1095987.47, "28": 1.247965333333333, "29": 983, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1093-1096)", "4": 1311, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862309070003", "8": "2023-09-07", "9": 180, "10": 1280516.16, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623090699-1", "20": "2023-09-24", "21": 1000000, "22": 1043797.59, "23": 163, "24": 0.096, "25": 0.05256420431264405, "26": 0, "27": 1043797.59, "28": 1.28051616, "29": 1522, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1093-1096)", "4": 1312, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862309070004", "8": "2023-09-07", "9": 180, "10": 1257294, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.001324493729466966, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003311234323667415, "19": "CN04623090699-1", "20": "2023-09-24", "21": 1026803.7, "22": 1071775.23, "23": 163, "24": 0.096, "25": 0.05397311947577886, "26": 0, "27": 1071775.23, "28": 1.224473577568916, "29": 1191, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1117-1126,1143-1144,1146)", "4": 1340, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023091101-E192", "8": "2023-09-11", "9": 180, "10": 1431071.3, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04623090807-1", "20": "2023-10-07", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.05214498059726713, "26": 0, "27": 1093396.55, "28": 1.362925047619048, "29": 984, "40": 6323846.5, "41": "2024-04-15", "42": 37, "43": 21}, {"2": "SCP2", "3": "(1117-1126,1143-1144,1146)", "4": 1341, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023091102-E192", "8": "2023-09-11", "9": 180, "10": 1747661.6, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.002257358467414161, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004514716934828323, "19": "CN04623090807-1", "20": "2023-10-07", "21": 1400000, "22": 1457862.06, "23": 154, "24": 0.096, "25": 0.06952664079635618, "26": 0, "27": 1457862.06, "28": 1.248329714285714, "29": 208, "41": "2024-04-15", "42": 37, "43": 21}, {"2": "SCP2", "3": "(1117-1126,1143-1144,1146)", "4": 1342, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023091103-E192", "8": "2023-09-11", "9": 180, "10": 1473733.6, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04623090807-1", "20": "2023-10-07", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.05959426353973386, "26": 0, "27": 1249596.05, "28": 1.228111333333333, "29": 414, "41": "2024-04-15", "42": 37, "43": 21}, {"2": "SCP2", "3": "(1117-1126,1143-1144,1146)", "4": 1343, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023091104-E192", "8": "2023-09-11", "9": 180, "10": 1671380, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.00217673852214937, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000435347704429874, "19": "CN04623090807-1", "20": "2023-10-07", "21": 1350000, "22": 1405795.56, "23": 154, "24": 0.096, "25": 0.0670435464822006, "26": 0, "27": 1405795.56, "28": 1.238059259259259, "29": 234, "41": "2024-04-15", "42": 37, "43": 21}, {"2": "SCP2", "3": "(1117-1126,1143-1144,1146)", "4": 1344, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022309110001", "8": "2023-09-11", "9": 180, "10": 1839467.3, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004837196715887489, "19": "CN04623090937-1", "20": "2023-10-07", "21": 1500000, "22": 1561995.07, "23": 154, "24": 0.096, "25": 0.07449282942466733, "26": 0, "27": 1561995.07, "28": 1.226311533333333, "29": 145, "40": 5259165.4, "41": "2024-04-08", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1117-1126,1143-1144,1146)", "4": 1345, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022309110002", "8": "2023-09-11", "9": 180, "10": 1616924.5, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04623090937-1", "20": "2023-10-07", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.05959426353973386, "26": 0, "27": 1249596.05, "28": 1.347437083333333, "29": 415, "41": "2024-04-08", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1117-1126,1143-1144,1146)", "4": 1346, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022309110003", "8": "2023-09-11", "9": 180, "10": 1802773.6, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004837196715887489, "19": "CN04623090937-1", "20": "2023-10-07", "21": 1500000, "22": 1561995.07, "23": 154, "24": 0.096, "25": 0.07449282942466733, "26": 0, "27": 1561995.07, "28": 1.201849066666667, "29": 146, "41": "2024-04-08", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1097-1104,1115-1116,1150)", "4": 1339, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023091202-C114", "8": "2023-09-12", "9": 180, "10": 1292970, "11": "2024-03-10", "12": "A", "13": 5, "14": 0.00165033781309001, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0003300675626180019, "19": "CN04623090837-1", "20": "2023-10-04", "21": 1023529.48, "22": 1066953.75, "23": 158, "24": 0.096, "25": 0.0521506748936443, "26": 0, "27": 1066953.75, "28": 1.263246467507707, "29": 1214, "40": 2680929.8, "41": "2024-04-11", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1136-1142,1159,1261-1265)", "4": 1317, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23SEP12001", "8": "2023-09-12", "9": 180, "10": 1752957, "11": "2024-03-10", "12": "A", "13": 5, "14": 0.002337978412678953, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004675956825357906, "19": "CN04623090877-1", "20": "2023-10-02", "21": 1450000, "22": 1512312.92, "23": 160, "24": 0.096, "25": 0.07481530920572649, "26": 0, "27": 1512312.92, "28": 1.208935862068965, "29": 170, "40": 6320468.18, "41": "2024-04-11", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1136-1142,1159,1261-1265)", "4": 1318, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23SEP12002", "8": "2023-09-12", "9": 180, "10": 1632380.8, "11": "2024-03-10", "12": "A", "13": 5, "14": 0.002096118576884578, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004192237153769157, "19": "CN04623090877-1", "20": "2023-10-02", "21": 1300000, "22": 1355866.76, "23": 160, "24": 0.096, "25": 0.06707579446030651, "26": 0, "27": 1355866.76, "28": 1.255677538461538, "29": 281, "41": "2024-04-11", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1136-1142,1159,1261-1265)", "4": 1319, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23SEP12003", "8": "2023-09-12", "9": 180, "10": 1607812.34, "11": "2024-03-10", "12": "A", "13": 5, "14": 0.002096118576884578, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004192237153769157, "19": "CN04623090877-1", "20": "2023-10-02", "21": 1300000, "22": 1355866.76, "23": 160, "24": 0.096, "25": 0.06707579446030651, "26": 0, "27": 1355866.76, "28": 1.236778723076923, "29": 282, "41": "2024-04-11", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1136-1142,1159,1261-1265)", "4": 1320, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23SEP12004", "8": "2023-09-12", "9": 180, "10": 1327318.04, "11": "2024-03-10", "12": "A", "13": 5, "14": 0.001569637538111757, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003139275076223513, "19": "CN04623090877-1", "20": "2023-10-02", "21": 973479.66, "22": 1015314.39, "23": 160, "24": 0.096, "25": 0.05022840121957621, "26": 0, "27": 1015314.39, "28": 1.363477938511833, "29": 1975, "41": "2024-04-15", "42": 36, "43": 21}, {"2": "SCP2", "3": "(1097-1104,1115-1116,1150)", "4": 1338, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023091201-C114", "8": "2023-09-12", "9": 180, "10": 1387959.8, "11": "2024-03-10", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0003547277591650825, "19": "CN04623090837-1", "20": "2023-10-04", "21": 1100000, "22": 1146668.61, "23": 158, "24": 0.096, "25": 0.05604698594808304, "26": 0, "27": 1146668.61, "28": 1.261781636363636, "29": 699, "41": "2024-04-15", "42": 36, "43": 21}, {"2": "SCP2", "3": "(1131-1135,1145,1147,1151)", "4": 1350, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0913-01", "8": "2023-09-13", "9": 180, "10": 1578736.8, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004030997263239574, "19": "CN04623090961-1", "20": "2023-10-09", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.06207735785388944, "26": 0, "27": 1301662.55, "28": 1.26298944, "29": 333, "40": 8768154.8, "41": "2024-04-10", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1131-1135,1145,1147,1151)", "4": 1351, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0913-02", "8": "2023-09-13", "9": 180, "10": 1740045.2, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.001805886773931329, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004514716934828323, "19": "CN04623090961-1", "20": "2023-10-09", "21": 1400000, "22": 1457862.06, "23": 154, "24": 0.096, "25": 0.06952664079635618, "26": 0, "27": 1457862.06, "28": 1.242889428571428, "29": 209, "41": "2024-04-10", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1131-1135,1145,1147,1151)", "4": 1352, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0913-03", "8": "2023-09-13", "9": 180, "10": 1448331.6, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003708517482180408, "19": "CN04623090961-1", "20": "2023-10-09", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.05711116922557828, "26": 0, "27": 1197529.55, "28": 1.259418782608696, "29": 523, "41": "2024-04-10", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1131-1135,1145,1147,1151)", "4": 1353, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0913-04", "8": "2023-09-13", "9": 180, "10": 1294208.4, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04623090961-1", "20": "2023-10-09", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2942084, "29": 1523, "41": "2024-04-10", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1131-1135,1145,1147,1151)", "4": 1354, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0913-05", "8": "2023-09-13", "9": 180, "10": 1383587, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003547277591650825, "19": "CN04623090961-1", "20": "2023-10-09", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.05462807491142271, "26": 0, "27": 1145463.05, "28": 1.257806363636364, "29": 700, "41": "2024-04-10", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1131-1135,1145,1147,1151)", "4": 1355, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0913-06", "8": "2023-09-13", "9": 180, "10": 1323245.8, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.001369840655690828, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003424601639227071, "19": "CN04623090961-1", "20": "2023-10-09", "21": 1061958.56, "22": 1105849.35, "23": 154, "24": 0.096, "25": 0.0527388652440969, "26": 0, "27": 1105849.35, "28": 1.246042783439685, "29": 874, "41": "2024-04-10", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1107-1114)", "4": 1356, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162309130001", "8": "2023-09-13", "9": 180, "10": 1562570.6, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004030997263239574, "19": "CN04623090940-1", "20": "2023-10-10", "21": 1250000, "22": 1301320.29, "23": 153, "24": 0.096, "25": 0.06167425812756548, "26": 0, "27": 1301320.29, "28": 1.25005648, "29": 334, "40": 11087507.9, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1107-1114)", "4": 1357, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162309130002", "8": "2023-09-13", "9": 180, "10": 1630249.8, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004192237153769157, "19": "CN04623090940-1", "20": "2023-10-10", "21": 1300000, "22": 1353373.1, "23": 153, "24": 0.096, "25": 0.06414122845266809, "26": 0, "27": 1353373.1, "28": 1.254038307692308, "29": 283, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1107-1114)", "4": 1358, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162309130003", "8": "2023-09-13", "9": 180, "10": 1318680.2, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04623090940-1", "20": "2023-10-10", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.05180637682715501, "26": 0, "27": 1093109.04, "28": 1.255885904761905, "29": 985, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1107-1114)", "4": 1359, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162309130004", "8": "2023-09-13", "9": 180, "10": 1298988, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04623090940-1", "20": "2023-10-10", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.298988, "29": 1524, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1107-1114)", "4": 1360, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162309130005", "8": "2023-09-13", "9": 180, "10": 1390838, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN04623090940-1", "20": "2023-10-10", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.05427334715225762, "26": 0, "27": 1145161.85, "28": 1.264398181818182, "29": 701, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1107-1114)", "4": 1361, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162309130006", "8": "2023-09-13", "9": 180, "10": 1305020.1, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04623090940-1", "20": "2023-10-10", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.05180637682715501, "26": 0, "27": 1093109.04, "28": 1.242876285714286, "29": 986, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1107-1114)", "4": 1362, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162309130007", "8": "2023-09-13", "9": 180, "10": 1266298.6, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04623090940-1", "20": "2023-10-10", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2662986, "29": 1525, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1107-1114)", "4": 1363, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162309130008", "8": "2023-09-13", "9": 180, "10": 1314862.6, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.001036329653970677, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003454432179902256, "19": "CN04623090940-1", "20": "2023-10-10", "21": 1071208.92, "22": 1115188.72, "23": 153, "24": 0.096, "25": 0.05285281235250451, "26": 0, "27": 1115188.72, "28": 1.227456731783003, "29": 844, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1155-1157)", "4": 1364, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230915-7931-01", "8": "2023-09-15", "9": 180, "10": 1258527.5, "11": "2024-03-13", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623090954-1", "20": "2023-10-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2585275, "29": 1526, "40": 3605940.85, "41": "2024-04-11", "42": 29, "43": 17}, {"2": "SCP2", "3": "(1155-1157)", "4": 1365, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230915-7931-02", "8": "2023-09-15", "9": 180, "10": 1014892, "11": "2024-03-13", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN04623090954-1", "20": "2023-10-11", "21": 800000, "22": 833064.03, "23": 154, "24": 0.096, "25": 0.03972950902648924, "26": 0, "27": 833064.03, "28": 1.268615, "29": 2830, "41": "2024-04-11", "42": 29, "43": 17}, {"2": "SCP2", "3": "(1155-1157)", "4": 1366, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230915-7931-03", "8": "2023-09-15", "9": 180, "10": 1332521.35, "11": "2024-03-13", "12": "BBB+", "13": 3, "14": 0.0009634959830195587, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003211653276731863, "19": "CN04623090954-1", "20": "2023-10-11", "21": 995923.92, "22": 1037085.5, "23": 154, "24": 0.096, "25": 0.04945946046167068, "26": 0, "27": 1037085.5, "28": 1.337975043314554, "29": 1892, "41": "2024-04-11", "42": 29, "43": 17}, {"2": "SCP2", "3": "(1163-1165)", "4": 1367, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23OCT04011", "8": "2023-10-04", "9": 180, "10": 1014909.6, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04623100692-1", "20": "2023-11-01", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.03921354137679457, "26": 0, "27": 832625.99, "28": 1.268637, "29": 2831, "40": 3196111.1, "41": "2024-05-02", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1163-1165)", "4": 1368, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23OCT04012", "8": "2023-10-04", "9": 180, "10": 1089667.5, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04623100692-1", "20": "2023-11-01", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.04166438771284423, "26": 0, "27": 884665.12, "28": 1.281961764705882, "29": 2645, "41": "2024-05-02", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1163-1165)", "4": 1369, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23OCT04013", "8": "2023-10-04", "9": 180, "10": 1091534, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0008653103222206388, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002884367740735463, "19": "CN04623100692-1", "20": "2023-11-01", "21": 894433.67, "22": 930910.9, "23": 152, "24": 0.096, "25": 0.04384238965917904, "26": 0, "27": 930910.9, "28": 1.220363271879065, "29": 2507, "41": "2024-05-02", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1169-1171)", "4": 1370, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-231004001", "8": "2023-10-04", "9": 180, "10": 1750780, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.001402787047607372, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004675956825357906, "19": "CN04623100721-1", "20": "2023-11-04", "21": 1450000, "22": 1507944.47, "23": 149, "24": 0.096, "25": 0.06967175669783279, "26": 0, "27": 1507944.47, "28": 1.207434482758621, "29": 171, "40": 8330551.6, "41": "2024-05-02", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1169-1171)", "4": 1371, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-231004002", "8": "2023-10-04", "9": 180, "10": 1545788, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.001116434492606789, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003721448308689297, "19": "CN04623100721-1", "20": "2023-11-04", "21": 1154009.81, "22": 1200126.01, "23": 149, "24": 0.096, "25": 0.05544957979947052, "26": 0, "27": 1200126.01, "28": 1.339492945904853, "29": 478, "41": "2024-05-02", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1193-1200,1225-1226)", "4": 1409, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-231004003", "8": "2023-10-04", "9": 180, "10": 1337471, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623100721-2", "20": "2023-11-22", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.04224485131875074, "26": 0, "27": 1035050.55, "28": 1.337471, "29": 1527, "41": "2024-05-02", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1193-1200,1225-1226)", "4": 1410, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-231004004", "8": "2023-10-04", "9": 180, "10": 1230291.2, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623100721-2", "20": "2023-11-22", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.04224485131875074, "26": 0, "27": 1035050.55, "28": 1.2302912, "29": 1528, "41": "2024-05-02", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1193-1200,1225-1226)", "4": 1411, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-231004005", "8": "2023-10-04", "9": 180, "10": 1251723.8, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623100721-2", "20": "2023-11-22", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.04224485131875074, "26": 0, "27": 1035050.55, "28": 1.2517238, "29": 1529, "41": "2024-05-02", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1193-1200,1225-1226)", "4": 1412, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-231004006", "8": "2023-10-04", "9": 180, "10": 1214497.6, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623100721-2", "20": "2023-11-22", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.04224485131875074, "26": 0, "27": 1035050.55, "28": 1.2144976, "29": 1530, "41": "2024-05-02", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1174-1176)", "4": 1372, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V231005001", "8": "2023-10-05", "9": 180, "10": 1087962.4, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04623100698-1", "20": "2023-11-05", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.04084206427114336, "26": 0, "27": 883967.45, "28": 1.279955764705882, "29": 2646, "40": 3390306.6, "41": "2024-05-06", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1174-1176)", "4": 1373, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V231005002", "8": "2023-10-05", "9": 180, "10": 1197562.8, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04623100698-1", "20": "2023-11-05", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04564701300892493, "26": 0, "27": 987963.62, "28": 1.260592421052632, "29": 2087, "41": "2024-05-06", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1174-1176)", "4": 1374, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V231005003", "8": "2023-10-05", "9": 180, "10": 1104781.4, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0008842798341640895, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002947599447213632, "19": "CN04623100698-1", "20": "2023-11-05", "21": 914041.63, "22": 950568.29, "23": 149, "24": 0.096, "25": 0.04391923176348311, "26": 0, "27": 950568.29, "28": 1.208677333438303, "29": 2300, "41": "2024-05-06", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1177-1178,1180-1181)", "4": 1375, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS231006021", "8": "2023-10-06", "9": 180, "10": 1248615, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04623100877-1", "20": "2023-11-07", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04772700759675656, "26": 0, "27": 1039688.25, "28": 1.248615, "29": 1531, "40": 7162733.130000001, "41": "2024-05-07", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1177-1178,1180-1181)", "4": 1376, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS231006022", "8": "2023-10-06", "9": 180, "10": 1195323.16, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN04623100877-1", "20": "2023-11-07", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.258234905263158, "29": 2088, "41": "2024-05-07", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1177-1178,1180-1181)", "4": 1377, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS231006023", "8": "2023-10-06", "9": 180, "10": 1204686, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04623100877-1", "20": "2023-11-07", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04772700759675656, "26": 0, "27": 1039688.25, "28": 1.204686, "29": 1532, "41": "2024-05-07", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1177-1178,1180-1181)", "4": 1378, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS231006024", "8": "2023-10-06", "9": 180, "10": 1182632.9, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.001154250306643741, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002885625766609353, "19": "CN04623100877-1", "20": "2023-11-07", "21": 894823.78, "22": 930337.77, "23": 148, "24": 0.096, "25": 0.04270726134581842, "26": 0, "27": 930337.77, "28": 1.321637764253426, "29": 2506, "41": "2024-05-07", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1172-1173)", "4": 1379, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS231006025", "8": "2023-10-06", "9": 180, "10": 1098840, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000274107813900291, "19": "CN04623100877-2", "20": "2023-11-08", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.04029384864334278, "26": 0, "27": 883502.64, "28": 1.292752941176471, "29": 2647, "41": "2024-05-07", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1172-1173)", "4": 1380, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS231006026", "8": "2023-10-06", "9": 180, "10": 1232636.07, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.001307844885221547, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003269612213053867, "19": "CN04623100877-2", "20": "2023-11-08", "21": 1013896.81, "22": 1053859.42, "23": 147, "24": 0.096, "25": 0.04806329953189185, "26": 0, "27": 1053859.42, "28": 1.215741146280951, "29": 1250, "41": "2024-05-07", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1186-1189)", "4": 1384, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V231016005", "8": "2023-10-16", "9": 180, "10": 1079777.8, "11": "2024-04-13", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN04623101041-2", "20": "2023-11-18", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.04029384864334278, "26": 0, "27": 883502.64, "28": 1.270326823529412, "29": 2648, "40": 4455970.1, "41": "2024-05-17", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1186-1189)", "4": 1385, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V231016006", "8": "2023-10-16", "9": 180, "10": 1188950.9, "11": "2024-04-13", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN04623101041-2", "20": "2023-11-18", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.04503430142491251, "26": 0, "27": 987444.13, "28": 1.251527263157895, "29": 2089, "41": "2024-05-17", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1186-1189)", "4": 1386, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V231016007", "8": "2023-10-16", "9": 180, "10": 1076195.8, "11": "2024-04-13", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN04623101041-2", "20": "2023-11-18", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.04029384864334278, "26": 0, "27": 883502.64, "28": 1.266112705882353, "29": 2649, "41": "2024-05-17", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1186-1189)", "4": 1387, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V231016008", "8": "2023-10-16", "9": 180, "10": 1111045.6, "11": "2024-04-13", "12": "A", "13": 5, "14": 0.001468762815162518, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002937525630325036, "19": "CN04623101041-2", "20": "2023-11-18", "21": 910917.77, "22": 946821.48, "23": 147, "24": 0.096, "25": 0.04318162676577803, "26": 0, "27": 946821.48, "28": 1.219699117297931, "29": 2304, "41": "2024-05-17", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1201-1208)", "4": 1393, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231019005", "8": "2023-10-19", "9": 180, "10": 1341812, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04623110165-2", "20": "2023-11-21", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04977475420648226, "26": 0, "27": 1091385.61, "28": 1.27791619047619, "29": 987, "40": 6640402.100000001, "41": "2024-05-17", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1201-1208)", "4": 1394, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231019006", "8": "2023-10-19", "9": 180, "10": 1374568.4, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN04623110165-2", "20": "2023-11-21", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.05214498059726713, "26": 0, "27": 1143356.36, "28": 1.249607636363636, "29": 702, "41": "2024-05-17", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1201-1208)", "4": 1395, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231019007", "8": "2023-10-19", "9": 180, "10": 1284498, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04623110165-2", "20": "2023-11-21", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.284498, "29": 1533, "41": "2024-05-17", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1201-1208)", "4": 1396, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231019008", "8": "2023-10-19", "9": 180, "10": 1342387.5, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN04623110165-2", "20": "2023-11-21", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.05214498059726713, "26": 0, "27": 1143356.36, "28": 1.220352272727273, "29": 703, "41": "2024-05-17", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1201-1208)", "4": 1397, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231019009", "8": "2023-10-19", "9": 180, "10": 1297136.2, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.001025068118250059, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003416893727500195, "19": "CN04623110165-2", "20": "2023-11-21", "21": 1059568.36, "22": 1101331.11, "23": 147, "24": 0.096, "25": 0.05022833779425287, "26": 0, "27": 1101331.11, "28": 1.224211904553284, "29": 891, "41": "2024-05-17", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1182-1185)", "4": 1388, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023102401-G224", "8": "2023-10-24", "9": 180, "10": 1028640.4, "11": "2024-04-21", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002579838248473327, "19": "CN04623110280-1", "20": "2023-11-20", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.0394715252016419, "26": 0, "27": 832844.99, "28": 1.2858005, "29": 2832, "40": 5473622, "41": "2024-05-21", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1182-1185)", "4": 1389, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023102402-G224", "8": "2023-10-24", "9": 180, "10": 1100283.4, "11": "2024-04-21", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04623110280-1", "20": "2023-11-20", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.04440546585184715, "26": 0, "27": 936950.61, "28": 1.222537111111111, "29": 2416, "41": "2024-05-21", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1182-1185)", "4": 1390, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023102403-G224", "8": "2023-10-24", "9": 180, "10": 1175491, "11": "2024-04-21", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04623110280-1", "20": "2023-11-20", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04687243617694976, "26": 0, "27": 989003.42, "28": 1.237358947368421, "29": 2090, "41": "2024-05-21", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1182-1185)", "4": 1391, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023102404-G224", "8": "2023-10-24", "9": 180, "10": 1002087.8, "11": "2024-04-21", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002579838248473327, "19": "CN04623110280-1", "20": "2023-11-20", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.0394715252016419, "26": 0, "27": 832844.99, "28": 1.25260975, "29": 2833, "41": "2024-05-21", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1182-1185)", "4": 1392, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023102405-G224", "8": "2023-10-24", "9": 180, "10": 1167119.4, "11": "2024-04-21", "12": "A-", "13": 4, "14": 0.001194577267511003, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002986443168777507, "19": "CN04623110280-1", "20": "2023-11-20", "21": 926086.95, "22": 964108.59, "23": 153, "24": 0.096, "25": 0.04569258048229585, "26": 0, "27": 964108.59, "28": 1.260269783523027, "29": 2272, "41": "2024-05-21", "42": 30, "43": 15}, {"2": "SCP2", "3": "(2.8M)", "4": 1381, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-231025001", "8": "2023-10-25", "9": 180, "10": 1195890.8, "11": "2024-04-22", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04623110168-1", "20": "2023-11-17", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.04809785934497459, "26": 0, "27": 990044.32, "28": 1.258832421052632, "29": 2091, "40": 3512587.8, "41": "2024-05-22", "42": 30, "43": 15}, {"2": "SCP2", "3": "(2.8M)", "4": 1382, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-231025002", "8": "2023-10-25", "9": 180, "10": 1189670, "11": "2024-04-22", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04623110168-1", "20": "2023-11-17", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.04809785934497459, "26": 0, "27": 990044.32, "28": 1.252284210526316, "29": 2092, "41": "2024-05-22", "42": 30, "43": 15}, {"2": "SCP2", "3": "(2.8M)", "4": 1383, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-231025003", "8": "2023-10-25", "9": 180, "10": 1127027, "11": "2024-04-22", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04623110168-1", "20": "2023-11-17", "21": 900000, "22": 937936.72, "23": 157, "24": 0.096, "25": 0.04556639306366014, "26": 0, "27": 937936.72, "28": 1.252252222222222, "29": 2417, "41": "2024-05-22", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1201-1208)", "4": 1398, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162311010001", "8": "2023-11-01", "9": 180, "10": 1165758.04, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN04623110508-1", "20": "2023-11-21", "21": 950000, "22": 990825.71, "23": 160, "24": 0.096, "25": 0.04901692672099321, "26": 0, "27": 990825.71, "28": 1.227113726315789, "29": 2093, "40": 3515345.8, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCP2", "3": "(1201-1208)", "4": 1399, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162311010002", "8": "2023-11-01", "9": 180, "10": 1307018.96, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04623110508-1", "20": "2023-11-21", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.05417660321793988, "26": 0, "27": 1095123.15, "28": 1.244779961904762, "29": 988, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCP2", "3": "(1201-1208)", "4": 1400, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162311010003", "8": "2023-11-01", "9": 180, "10": 1042568.8, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002579838248473327, "19": "CN04623110508-1", "20": "2023-11-21", "21": 800000, "22": 834379.54, "23": 160, "24": 0.096, "25": 0.04127741197557323, "26": 0, "27": 834379.54, "28": 1.303211, "29": 2834, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCP2", "3": "(1193-1200,1225-1226)", "4": 1401, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23NOV01001", "8": "2023-11-01", "9": 180, "10": 1128643.6, "11": "2024-04-29", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04623110458", "20": "2023-11-22", "21": 900000, "22": 938430.17, "23": 159, "24": 0.096, "25": 0.04614685666956664, "26": 0, "27": 938430.17, "28": 1.254048444444445, "29": 2418, "40": 9317825.299999999, "41": "2024-05-27", "42": 28, "43": 12}, {"2": "SCP2", "3": "(1193-1200,1225-1226)", "4": 1402, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23NOV01002", "8": "2023-11-01", "9": 180, "10": 1217388, "11": "2024-04-29", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623110458", "20": "2023-11-22", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.05127428518840738, "26": 0, "27": 1042700.18, "28": 1.217388, "29": 1534, "34": "2024-04-25", "36": 1041603.93, "37": "2024-04-24", "38": 1041603.93, "39": "Pay Dividends", "41": "2024-05-27", "42": 28, "43": 12}, {"2": "SCP2", "3": "(1193-1200,1225-1226)", "4": 1403, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23NOV01003", "8": "2023-11-01", "9": 180, "10": 1041910.3, "11": "2024-04-29", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04623110458", "20": "2023-11-22", "21": 800000, "22": 834160.15, "23": 159, "24": 0.096, "25": 0.0410194281507259, "26": 0, "27": 834160.15, "28": 1.302387875, "29": 2835, "34": "2024-04-25", "36": 833283.14, "37": "2024-04-24", "38": 833283.14, "39": "Pay Dividends", "41": "2024-05-27", "42": 28, "43": 12}, {"2": "SCP2", "3": "(1193-1200,1225-1226)", "4": 1404, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23NOV01004", "8": "2023-11-01", "9": 180, "10": 1250644.2, "11": "2024-04-29", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623110458", "20": "2023-11-22", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.05127428518840738, "26": 0, "27": 1042700.18, "28": 1.2506442, "29": 1535, "34": "2024-04-25", "36": 1041603.93, "37": "2024-04-24", "38": 1041603.93, "39": "Pay Dividends", "41": "2024-05-27", "42": 28, "43": 12}, {"2": "SCP2", "3": "(1193-1200,1225-1226)", "4": 1405, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23NOV01005", "8": "2023-11-01", "9": 180, "10": 1202671.8, "11": "2024-04-29", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623110458", "20": "2023-11-22", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.05127428518840738, "26": 0, "27": 1042700.18, "28": 1.2026718, "29": 1536, "34": "2024-04-25", "36": 1041603.93, "37": "2024-04-24", "38": 1041603.93, "39": "Pay Dividends", "41": "2024-05-27", "42": 28, "43": 12}, {"2": "SCP2", "3": "(1193-1200,1225-1226)", "4": 1406, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23NOV01006", "8": "2023-11-01", "9": 180, "10": 1079432.8, "11": "2024-04-29", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04623110458", "20": "2023-11-22", "21": 850000, "22": 886295.16, "23": 159, "24": 0.096, "25": 0.04358314241014627, "26": 0, "27": 886295.16, "28": 1.269920941176471, "29": 2650, "34": "2024-04-25", "36": 885363.34, "37": "2024-04-24", "38": 885363.34, "39": "Pay Dividends", "41": "2024-05-27", "42": 28, "43": 12}, {"2": "SCP2", "3": "(1193-1200,1225-1226)", "4": 1407, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23NOV01007", "8": "2023-11-01", "9": 180, "10": 1215660.4, "11": "2024-04-29", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04623110458", "20": "2023-11-22", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.05127428518840738, "26": 0, "27": 1042700.18, "28": 1.2156604, "29": 1537, "34": "2024-04-25", "36": 1041603.93, "37": "2024-04-24", "38": 1041603.93, "39": "Pay Dividends", "41": "2024-05-27", "42": 28, "43": 12}, {"2": "SCP2", "3": "(1193-1200,1225-1226)", "4": 1408, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23NOV01008", "8": "2023-11-01", "9": 180, "10": 1181474.2, "11": "2024-04-29", "12": "A", "13": 5, "14": 0.001429068279068285, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000285813655813657, "19": "CN04623110458", "20": "2023-11-22", "21": 886299.46, "22": 924144.61, "23": 159, "24": 0.096, "25": 0.04544437127437145, "26": 0, "27": 924144.61, "28": 1.333041768975014, "29": 2517, "34": "2024-04-25", "36": 923173, "37": "2024-04-24", "38": 923173, "39": "Pay Dividends", "41": "2024-05-27", "42": 28, "43": 12}, {"2": "SCP2", "3": "(1216-1219)", "4": 1415, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-231102001", "8": "2023-11-02", "9": 180, "10": 1193547.84, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04623110687-1", "20": "2023-11-28", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04717879196895597, "26": 0, "27": 989263.54, "28": 1.256366147368421, "29": 2094, "34": "2024-04-25", "36": 987963.62, "37": "2024-04-24", "38": 987963.62, "39": "Pay Dividends", "40": 4736350.55, "41": "2024-05-30", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1216-1219)", "4": 1417, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-231102003", "8": "2023-11-02", "9": 180, "10": 1221374.96, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623110687-1", "20": "2023-11-28", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.22137496, "29": 1538, "34": "2024-04-25", "36": 1039961.7, "37": "2024-04-24", "38": 1039961.7, "39": "Pay Dividends", "41": "2024-05-30", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1216-1219)", "4": 1418, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-231102004", "8": "2023-11-02", "9": 180, "10": 1216666.95, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.000864757391938439, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002882524639794797, "19": "CN04623110687-1", "20": "2023-11-28", "21": 893862.13, "22": 930805.49, "23": 154, "24": 0.096, "25": 0.04439087945283987, "26": 0, "27": 930805.49, "28": 1.361134910145483, "29": 2509, "34": "2024-04-25", "36": 929582.38, "37": "2024-04-24", "38": 929582.38, "39": "Pay Dividends", "41": "2024-05-30", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1216-1219)", "4": 1416, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-231102002", "8": "2023-11-02", "9": 180, "10": 1104760.8, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04623110687-1", "20": "2023-11-28", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.04469569765480039, "26": 0, "27": 937197.04, "28": 1.227512, "29": 2419, "34": "2024-04-25", "36": 935965.53, "37": "2024-04-24", "38": 935965.53, "39": "Pay Dividends", "41": "2024-05-30", "42": 30, "43": 15}, {"2": "SCP2", "3": "(2.5M)", "4": 1413, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I231103-7931-01", "8": "2023-11-03", "9": 180, "10": 1625052, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004192237153769157, "19": "CN04623110522-1", "20": "2023-11-28", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.06497967588342193, "26": 0, "27": 1354085.11, "28": 1.25004, "29": 284, "40": 3125393.1, "41": "2024-05-31", "42": 30, "43": 15}, {"2": "SCP2", "3": "(2.5M)", "4": 1414, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I231103-7931-02", "8": "2023-11-03", "9": 180, "10": 1500341.1, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04623110522-1", "20": "2023-11-28", "21": 1200000, "22": 1249924.71, "23": 155, "24": 0.096, "25": 0.05998123927700486, "26": 0, "27": 1249924.71, "28": 1.25028425, "29": 416, "41": "2024-05-31", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1190-1192,1209-1215,1223-1224)", "4": 1419, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1106-01", "8": "2023-11-06", "9": 180, "10": 1232264.5, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623110692-1", "20": "2023-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2322645, "29": 1539, "40": 6313630.26, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1190-1192,1209-1215,1223-1224)", "4": 1420, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1106-02", "8": "2023-11-06", "9": 180, "10": 1337968.4, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623110692-1", "20": "2023-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.3379684, "29": 1540, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1190-1192,1209-1215,1223-1224)", "4": 1421, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1106-03", "8": "2023-11-06", "9": 180, "10": 1323465.64, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623110692-1", "20": "2023-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.32346564, "29": 1541, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1190-1192,1209-1215,1223-1224)", "4": 1422, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1106-04", "8": "2023-11-06", "9": 180, "10": 1150953.4, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623110692-1", "20": "2023-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.1509534, "29": 1542, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1190-1192,1209-1215,1223-1224)", "4": 1423, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "23-0892-1106-05", "8": "2023-11-06", "9": 180, "10": 1268978.32, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623110692-1", "20": "2023-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.26897832, "29": 1543, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1190-1192,1209-1215,1223-1224)", "4": 1424, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106001", "8": "2023-11-06", "9": 180, "10": 1205519.36, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623110748", "20": "2023-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.20551936, "29": 1544, "40": 10071833.14, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1190-1192,1209-1215,1223-1224)", "4": 1425, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106002", "8": "2023-11-06", "9": 180, "10": 1250731.86, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623110748", "20": "2023-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.25073186, "29": 1545, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1190-1192,1209-1215,1223-1224)", "4": 1426, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106003", "8": "2023-11-06", "9": 180, "10": 1363209.8, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04623110748", "20": "2023-12-02", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.05462807491142271, "26": 0, "27": 1145463.05, "28": 1.239281636363636, "29": 704, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1190-1192,1209-1215,1223-1224)", "4": 1427, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106004", "8": "2023-11-06", "9": 180, "10": 1269991.62, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623110748", "20": "2023-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.26999162, "29": 1546, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1190-1192,1209-1215,1223-1224)", "4": 1428, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106005", "8": "2023-11-06", "9": 180, "10": 1266907.2, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623110748", "20": "2023-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2669072, "29": 1547, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1190-1192,1209-1215,1223-1224)", "4": 1429, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106006", "8": "2023-11-06", "9": 180, "10": 1202707.6, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04623110748", "20": "2023-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2027076, "29": 1548, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1190-1192,1209-1215,1223-1224)", "4": 1430, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106007", "8": "2023-11-06", "9": 180, "10": 1317942.5, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04623110748", "20": "2023-12-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.05214498059726713, "26": 0, "27": 1093396.55, "28": 1.255183333333333, "29": 989, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1190-1192,1209-1215,1223-1224)", "4": 1431, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106008", "8": "2023-11-06", "9": 180, "10": 1194823.2, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.001455942679838478, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002911885359676957, "19": "CN04623110748", "20": "2023-12-02", "21": 902966.8, "22": 940286.46, "23": 154, "24": 0.096, "25": 0.04484303453902513, "26": 0, "27": 940286.46, "28": 1.323219414047117, "29": 2320, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1220-1222)", "4": 1432, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N231108001", "8": "2023-11-08", "9": 180, "10": 1051273.6, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000274107813900291, "19": "CN04623110750-1", "20": "2023-12-05", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.04193849552674453, "26": 0, "27": 884897.8, "28": 1.236792470588235, "29": 2651, "40": 3262639.4, "41": "2024-06-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1220-1222)", "4": 1433, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N231108002", "8": "2023-11-08", "9": 180, "10": 1036034, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002579838248473327, "19": "CN04623110750-1", "20": "2023-12-05", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.0394715252016419, "26": 0, "27": 832844.99, "28": 1.2950425, "29": 2836, "41": "2024-06-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1220-1222)", "4": 1434, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N231108003", "8": "2023-11-08", "9": 180, "10": 1175331.8, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0009236092135030383, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003078697378343461, "19": "CN04623110750-1", "20": "2023-12-05", "21": 954694.7, "22": 993890.87, "23": 153, "24": 0.096, "25": 0.04710406988865495, "26": 0, "27": 993890.87, "28": 1.231107494364429, "29": 2026, "41": "2024-06-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1227-1230)", "4": 1435, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I231108-0671-01", "8": "2023-11-08", "9": 180, "10": 1337156, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04623110822-1", "20": "2023-12-06", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.273481904761905, "29": 990, "40": 5235518.1, "41": "2024-06-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1227-1230)", "4": 1437, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I231108-0671-03", "8": "2023-11-08", "9": 180, "10": 1143385.6, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04623110822-1", "20": "2023-12-06", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.04411523404889389, "26": 0, "27": 936704.24, "28": 1.270428444444444, "29": 2420, "41": "2024-06-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1227-1230)", "4": 1438, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I231108-0671-04", "8": "2023-11-08", "9": 180, "10": 1501175.5, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.00159151804279085, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003978795106977125, "19": "CN04623110822-1", "20": "2023-12-06", "21": 1233812.27, "22": 1284130.21, "23": 152, "24": 0.096, "25": 0.0604776856260523, "26": 0, "27": 1284130.21, "28": 1.216696848054526, "29": 349, "41": "2024-06-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1227-1230)", "4": 1436, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I231108-0671-02", "8": "2023-11-08", "9": 180, "10": 1253801, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623110822-1", "20": "2023-12-06", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04901692672099323, "26": 0, "27": 1040782.49, "28": 1.253801, "29": 1549, "41": "2024-06-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(1.5M)", "4": 1439, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-231115003", "8": "2023-11-15", "9": 180, "10": 1889546.2, "11": "2024-05-13", "12": "A-", "13": 4, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004837196715887489, "19": "CN04623111041-1", "20": "2023-12-08", "21": 1500000, "22": 1563227.87, "23": 157, "24": 0.096, "25": 0.07594398843943358, "26": 0, "27": 1563227.87, "28": 1.259697466666667, "29": 147, "40": 1889546.2, "41": "2024-06-12", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1231-1232)", "4": 1440, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022311200002", "8": "2023-11-20", "9": 180, "10": 1396554.3, "11": "2024-05-18", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04623120182-2", "20": "2023-12-23", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.05214498059726713, "26": 0, "27": 1143356.36, "28": 1.269594818181818, "29": 705, "40": 3253501.1, "41": "2024-06-17", "42": 30, "43": 16}, {"2": "SCP2", "3": "(1231-1232)", "4": 1441, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022311200003", "8": "2023-11-20", "9": 180, "10": 1856946.8, "11": "2024-05-18", "12": "A", "13": 5, "14": 0.002417341702608924, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004834683405217847, "19": "CN04623120182-2", "20": "2023-12-23", "21": 1499220.63, "22": 1558312.22, "23": 147, "24": 0.096, "25": 0.07106984605670236, "26": 0, "27": 1558312.22, "28": 1.238608089324385, "29": 153, "41": "2024-06-17", "42": 30, "43": 16}, {"2": "SCP2", "3": "(1233-1234)", "4": 1442, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG231201001", "8": "2023-12-01", "9": 180, "10": 1251540, "11": "2024-05-29", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623120587-1", "20": "2023-12-30", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.25154, "29": 1550, "34": "2024-05-24", "36": 1039141.56, "37": "2024-05-23", "38": 1039141.56, "39": "Pay Redemption", "40": 3544550, "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1233-1234)", "4": 1443, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG231201002", "8": "2023-12-01", "9": 180, "10": 1265648.2, "11": "2024-05-29", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04623120587-1", "20": "2023-12-30", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2656482, "29": 1551, "34": "2024-05-24", "36": 1039141.56, "37": "2024-05-23", "38": 1039141.56, "39": "Pay Redemption", "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1233-1234)", "4": 1444, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG231201003", "8": "2023-12-01", "9": 180, "10": 1027361.8, "11": "2024-05-29", "12": "BBB+", "13": 3, "14": 0.0007810017564761582, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002603339188253861, "19": "CN04623120587-1", "20": "2023-12-30", "21": 807287.57, "22": 839989.84, "23": 151, "24": 0.096, "25": 0.0393104217426333, "26": 0, "27": 839989.84, "28": 1.272609461830312, "29": 2768, "34": "2024-05-24", "36": 838886.07, "37": "2024-05-23", "38": 838886.07, "39": "Pay Redemption", "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1240-1242,1246-1251)", "4": 1445, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV1220-001", "8": "2023-12-20", "9": 180, "10": 1083675.4, "11": "2024-06-17", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000274107813900291, "19": "CN04623120587-1", "20": "2024-01-20", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.04084206427114336, "26": 0, "27": 883967.45, "28": 1.274912235294118, "29": 2652, "40": 5015442.66, "41": "2024-07-16", "42": 29, "43": 16}, {"2": "SCP2", "3": "(1240-1242,1246-1251)", "4": 1446, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV1220-002", "8": "2023-12-20", "9": 180, "10": 1376442.72, "11": "2024-06-17", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04623120587-1", "20": "2024-01-20", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.05285443611559729, "26": 0, "27": 1143957.87, "28": 1.251311563636364, "29": 706, "41": "2024-07-16", "42": 29, "43": 16}, {"2": "SCP2", "3": "(1240-1242,1246-1251)", "4": 1447, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV1220-003", "8": "2023-12-20", "9": 180, "10": 1335388.74, "11": "2024-06-17", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04623120587-1", "20": "2024-01-20", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.05045196174670651, "26": 0, "27": 1091959.79, "28": 1.2717988, "29": 991, "41": "2024-07-16", "42": 29, "43": 16}, {"2": "SCP2", "3": "(1240-1242,1246-1251)", "4": 1448, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD23-INV1220-004", "8": "2023-12-20", "9": 180, "10": 1219935.8, "11": "2024-06-17", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623120587-1", "20": "2024-01-20", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.2199358, "29": 1552, "41": "2024-07-16", "42": 29, "43": 16}, {"2": "SCP2", "3": "(1240-1242,1246-1251)", "4": 1449, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231222001", "8": "2023-12-22", "9": 180, "10": 1235314.3, "11": "2024-06-19", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623120587-1", "20": "2024-01-20", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2353143, "29": 1553, "40": 7310311.699999999, "41": "2024-07-22", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1240-1242,1246-1251)", "4": 1450, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231222002", "8": "2023-12-22", "9": 180, "10": 1188621.2, "11": "2024-06-19", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04623120587-1", "20": "2024-01-20", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.04625972459293735, "26": 0, "27": 988483.38, "28": 1.251180210526316, "29": 2095, "41": "2024-07-22", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1240-1242,1246-1251)", "4": 1451, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231222003", "8": "2023-12-22", "9": 180, "10": 1272820.8, "11": "2024-06-19", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623120587-1", "20": "2024-01-20", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2728208, "29": 1554, "41": "2024-07-22", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1240-1242,1246-1251)", "4": 1452, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231222004", "8": "2023-12-22", "9": 180, "10": 1205386, "11": "2024-06-19", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623120587-1", "20": "2024-01-20", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.205386, "29": 1555, "41": "2024-07-22", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1240-1242,1246-1251)", "4": 1453, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231222005", "8": "2023-12-22", "9": 180, "10": 1228083.8, "11": "2024-06-19", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04623120587-1", "20": "2024-01-20", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2280838, "29": 1556, "41": "2024-07-22", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1240-1242,1246-1251)", "4": 1454, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS231222006", "8": "2023-12-22", "9": 180, "10": 1180085.6, "11": "2024-06-19", "12": "BBB+", "13": 3, "14": 0.0008439855888706159, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002813285296235386, "19": "CN04623120587-1", "20": "2024-01-20", "21": 872391.22, "22": 907730.76, "23": 151, "24": 0.096, "25": 0.04248060797315433, "26": 0, "27": 907730.76, "28": 1.352702288773608, "29": 2564, "41": "2024-07-22", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1239)", "4": 1459, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23DEC29001", "8": "2023-12-29", "9": 180, "10": 1451553, "11": "2024-06-26", "12": "A", "13": 5, "14": 0.001861459698477266, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003722919396954532, "19": "CN04624010524-1", "20": "2024-01-22", "21": 1154465.99, "22": 1202812.58, "23": 156, "24": 0.096, "25": 0.05807754259249071, "26": 0, "27": 1202812.58, "28": 1.257337169369537, "29": 477, "40": 5189306.22, "41": "2024-07-30", "42": 34, "43": 21}, {"2": "SCP2", "3": "(1268-1270)", "4": 1460, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23DEC29002", "8": "2023-12-29", "9": 180, "10": 1814210.4, "11": "2024-06-26", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN04624010524-2", "20": "2024-01-27", "21": 1500000, "22": 1560763.23, "23": 151, "24": 0.096, "25": 0.07304167040990107, "26": 0, "27": 1560763.23, "28": 1.2094736, "29": 148, "41": "2024-07-30", "42": 34, "43": 21}, {"2": "SCP2", "3": "(1268-1270)", "4": 1461, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG23DEC29003", "8": "2023-12-29", "9": 180, "10": 1923542.82, "11": "2024-06-26", "12": "A", "13": 5, "14": 0.002372948910212472, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004745897820424945, "19": "CN04624010524-2", "20": "2024-01-27", "21": 1471688.49, "22": 1531304.86, "23": 151, "24": 0.096, "25": 0.07166305708841667, "26": 0, "27": 1531304.86, "28": 1.307031231860759, "29": 157, "41": "2024-07-30", "42": 34, "43": 21}, {"2": "SCP2", "3": "(1243-1245)", "4": 1455, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240102001", "8": "2024-01-02", "9": 180, "10": 1157424, "11": "2024-06-30", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624010600-1", "20": "2024-01-21", "21": 950000, "22": 991086.31, "23": 161, "24": 0.096, "25": 0.04932328251299942, "26": 0, "27": 991086.31, "28": 1.218341052631579, "29": 2096, "40": 4494789.7, "41": "2024-08-01", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1243-1245)", "4": 1456, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240102002", "8": "2024-01-02", "9": 180, "10": 1203685.7, "11": "2024-06-30", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624010600-1", "20": "2024-01-21", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.05191924475052571, "26": 0, "27": 1043248.75, "28": 1.2036857, "29": 1557, "41": "2024-08-01", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1243-1245)", "4": 1457, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240102003", "8": "2024-01-02", "9": 180, "10": 1089593.8, "11": "2024-06-30", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04624010600-1", "20": "2024-01-21", "21": 850000, "22": 886761.43, "23": 161, "24": 0.096, "25": 0.04413135803794686, "26": 0, "27": 886761.43, "28": 1.281875058823529, "29": 2653, "34": "2024-05-24", "36": 878174.89, "37": "2024-05-23", "38": 878174.89, "39": "Pay Redemption", "41": "2024-08-01", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1243-1245)", "4": 1458, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS240102004", "8": "2024-01-02", "9": 180, "10": 1044086.2, "11": "2024-06-30", "12": "A-", "13": 4, "14": 0.001019938522667089, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002549846306667723, "19": "CN04624010600-1", "20": "2024-01-21", "21": 790699.59, "22": 824896.36, "23": 161, "24": 0.096, "25": 0.04105252553735034, "26": 0, "27": 824896.36, "28": 1.320458759817999, "29": 2873, "34": "2024-05-24", "36": 816908.85, "37": "2024-05-23", "38": 816908.85, "39": "Pay Redemption", "41": "2024-08-01", "42": 32, "43": 20}, {"2": "SCP2", "3": "(2.1M)", "4": 1462, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240103001", "8": "2024-01-03", "9": 180, "10": 1443926.5, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN04624010722-1", "20": "2024-02-02", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.05562776223270612, "26": 0, "27": 1196270.51, "28": 1.255588260869565, "29": 524, "40": 2644519.5, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2.1M)", "4": 1463, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240103002", "8": "2024-01-03", "9": 180, "10": 1200593, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624010722-1", "20": "2024-02-02", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04595336880093114, "26": 0, "27": 988223.47, "28": 1.263782105263158, "29": 2097, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1252-1254,1266-1267,1298-1301)", "4": 1465, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230108002", "8": "2024-01-08", "9": 180, "10": 1273359.6, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624010905", "20": "2024-02-03", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2733596, "29": 1558, "40": 13208955.93, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1252-1254,1266-1267,1298-1301)", "4": 1468, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230108005", "8": "2024-01-08", "9": 180, "10": 1263483.12, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624010905", "20": "2024-02-03", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.26348312, "29": 1559, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1252-1254,1266-1267,1298-1301)", "4": 1464, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230108001", "8": "2024-01-08", "9": 180, "10": 1268212.79, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624010905", "20": "2024-02-03", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.26821279, "29": 1560, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1252-1254,1266-1267,1298-1301)", "4": 1466, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230108003", "8": "2024-01-08", "9": 180, "10": 1291126, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04624010905", "20": "2024-02-03", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.05214498059726713, "26": 0, "27": 1093396.55, "28": 1.22964380952381, "29": 992, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1252-1254,1266-1267,1298-1301)", "4": 1467, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230108004", "8": "2024-01-08", "9": 180, "10": 1289340, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04624010905", "20": "2024-02-03", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.05214498059726713, "26": 0, "27": 1093396.55, "28": 1.227942857142857, "29": 993, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1252-1254,1266-1267,1298-1301)", "4": 1469, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230108006", "8": "2024-01-08", "9": 180, "10": 1273442.1, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624010905", "20": "2024-02-03", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2734421, "29": 1561, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1252-1254,1266-1267,1298-1301)", "4": 1470, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230108007", "8": "2024-01-08", "9": 180, "10": 1637867, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004192237153769157, "19": "CN04624010905", "20": "2024-02-03", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.06456045216804501, "26": 0, "27": 1353729.06, "28": 1.259897692307692, "29": 285, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1252-1254,1266-1267,1298-1301)", "4": 1471, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230108008", "8": "2024-01-08", "9": 180, "10": 1271126.24, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624010905", "20": "2024-02-03", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.27112624, "29": 1562, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1252-1254,1266-1267,1298-1301)", "4": 1472, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230108009", "8": "2024-01-08", "9": 180, "10": 1286593.7, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.000968428646649831, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.000322809548883277, "19": "CN04624010905", "20": "2024-02-03", "21": 1001022.6, "22": 1042394.91, "23": 154, "24": 0.096, "25": 0.04971267052802466, "26": 0, "27": 1042394.91, "28": 1.28527937331285, "29": 1285, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1252-1254,1266-1267,1298-1301)", "4": 1473, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230108010", "8": "2024-01-08", "9": 180, "10": 1354405.38, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04624010905", "20": "2024-02-03", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.05462807491142271, "26": 0, "27": 1145463.05, "28": 1.231277618181818, "29": 707, "41": "2024-08-06", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2.0M)", "4": 1490, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240108005", "8": "2024-01-08", "9": 180, "10": 1269400, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624010850-1", "20": "2024-02-19", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.0445022097861649, "26": 0, "27": 1036957.68, "28": 1.2694, "29": 1563, "40": 2543670, "41": "2024-08-09", "42": 34, "43": 23}, {"2": "SCP2", "3": "(2.0M)", "4": 1491, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240108006", "8": "2024-01-08", "9": 180, "10": 1274270, "11": "2024-07-06", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624010850-1", "20": "2024-02-19", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.0445022097861649, "26": 0, "27": 1036957.68, "28": 1.27427, "29": 1564, "41": "2024-08-09", "42": 34, "43": 23}, {"2": "SCP2", "3": "(1304-1305)", "4": 1492, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V240109003", "8": "2024-01-09", "9": 180, "10": 1346289.1, "11": "2024-07-07", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04624010952-1", "20": "2024-02-19", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.04706592404558527, "26": 0, "27": 1089091.93, "28": 1.282180095238095, "29": 994, "40": 2730301.3, "41": "2024-08-14", "42": 38, "43": 25}, {"2": "SCP2", "3": "(1304-1305)", "4": 1493, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V240109004", "8": "2024-01-09", "9": 180, "10": 1384012.2, "11": "2024-07-07", "12": "A", "13": 5, "14": 0.001789568748794108, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003579137497588215, "19": "CN04624010952-1", "20": "2024-02-19", "21": 1109879.66, "22": 1151200.94, "23": 139, "24": 0.096, "25": 0.04975001121647619, "26": 0, "27": 1151200.94, "28": 1.246993029856949, "29": 604, "41": "2024-08-14", "42": 38, "43": 25}, {"2": "SCP2", "3": "(1258-1260,1274,1283-1288)", "4": 1479, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0110-03", "8": "2024-01-10", "9": 180, "10": 1442549.6, "11": "2024-07-08", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003708517482180408, "19": "CN04624010967-1", "20": "2024-02-04", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.05748202097379632, "26": 0, "27": 1197844.52, "28": 1.254390956521739, "29": 525, "40": 9753778, "41": "2024-08-14", "42": 37, "43": 25}, {"2": "SCP2", "3": "(1258-1260,1274,1283-1288)", "4": 1477, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0110-01", "8": "2024-01-10", "9": 180, "10": 1769606.6, "11": "2024-07-08", "12": "A-", "13": 4, "14": 0.001870382730143162, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004675956825357906, "19": "CN04624010967-1", "20": "2024-02-04", "21": 1450000, "22": 1510325.69, "23": 155, "24": 0.096, "25": 0.07247733079304754, "26": 0, "27": 1510325.69, "28": 1.220418344827586, "29": 172, "41": "2024-08-14", "42": 37, "43": 25}, {"2": "SCP2", "3": "(1258-1260,1274,1283-1288)", "4": 1478, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0110-02", "8": "2024-01-10", "9": 180, "10": 1905605.2, "11": "2024-07-08", "12": "A-", "13": 4, "14": 0.001999374642566829, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004998436606417072, "19": "CN04624010967-1", "20": "2024-02-04", "21": 1550000, "22": 1614486.09, "23": 155, "24": 0.096, "25": 0.07747576739946462, "26": 0, "27": 1614486.09, "28": 1.229422709677419, "29": 105, "41": "2024-08-14", "42": 37, "43": 25}, {"2": "SCP2", "3": "(1258-1260,1274,1283-1288)", "4": 1480, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0110-04", "8": "2024-01-10", "9": 180, "10": 1257647.1, "11": "2024-07-08", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624010967-1", "20": "2024-02-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.04998436606417072, "26": 0, "27": 1041603.93, "28": 1.2576471, "29": 1565, "41": "2024-08-14", "42": 37, "43": 25}, {"2": "SCP2", "3": "(1258-1260,1274,1283-1288)", "4": 1481, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0110-05", "8": "2024-01-10", "9": 180, "10": 1684954, "11": "2024-07-08", "12": "A-", "13": 4, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000435347704429874, "19": "CN04624010967-1", "20": "2024-02-04", "21": 1350000, "22": 1406165.3, "23": 155, "24": 0.096, "25": 0.06747889418663046, "26": 0, "27": 1406165.3, "28": 1.248114074074074, "29": 235, "41": "2024-08-14", "42": 37, "43": 25}, {"2": "SCP2", "3": "(1258-1260,1274,1283-1288)", "4": 1482, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0110-06", "8": "2024-01-10", "9": 180, "10": 1693415.5, "11": "2024-07-08", "12": "A-", "13": 4, "14": 0.001578572246770525, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003946430616926312, "19": "CN04624010967-1", "20": "2024-02-04", "21": 1223776.14, "22": 1274690.03, "23": 155, "24": 0.096, "25": 0.06116967456235783, "26": 0, "27": 1274690.03, "28": 1.383762474728426, "29": 353, "41": "2024-08-14", "42": 37, "43": 25}, {"2": "SCP2", "3": "(1271-1273)", "4": 1483, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0110-016", "8": "2024-01-10", "9": 180, "10": 1313892.3, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04624012407-1", "20": "2024-02-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.05214498059726713, "26": 0, "27": 1093396.55, "28": 1.251326, "29": 995, "40": 8391854.68, "41": "2024-08-08", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1271-1273)", "4": 1484, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0110-017", "8": "2024-01-10", "9": 180, "10": 1205693.6, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624012407-1", "20": "2024-02-05", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2056936, "29": 1566, "41": "2024-08-08", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1271-1273)", "4": 1485, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0110-018", "8": "2024-01-10", "9": 180, "10": 1427716.8, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.001738328130494843, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003476656260989686, "19": "CN04624012407-1", "20": "2024-02-05", "21": 1078100.54, "22": 1122658.48, "23": 154, "24": 0.096, "25": 0.05354050641924116, "26": 0, "27": 1122658.48, "28": 1.324289105726633, "29": 840, "41": "2024-08-08", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1255-1257)", "4": 1486, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0110-022", "8": "2024-01-10", "9": 180, "10": 1050965.68, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04624012407-2", "20": "2024-02-06", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.04193849552674453, "26": 0, "27": 884897.8, "28": 1.236430211764706, "29": 2654, "41": "2024-08-08", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1255-1257)", "4": 1487, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0110-023", "8": "2024-01-10", "9": 180, "10": 1034366, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04624012407-2", "20": "2024-02-06", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.0394715252016419, "26": 0, "27": 832844.99, "28": 1.2929575, "29": 2837, "41": "2024-08-08", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1255-1257)", "4": 1488, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0110-024", "8": "2024-01-10", "9": 180, "10": 1163804.3, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04624012407-2", "20": "2024-02-06", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04687243617694976, "26": 0, "27": 989003.42, "28": 1.225057157894737, "29": 2098, "41": "2024-08-08", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1255-1257)", "4": 1489, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0110-025", "8": "2024-01-10", "9": 180, "10": 1195416, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.001444390954237278, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002888781908474557, "19": "CN04624012407-2", "20": "2024-02-06", "21": 895802.49, "22": 932580.76, "23": 153, "24": 0.096, "25": 0.04419836319966072, "26": 0, "27": 932580.76, "28": 1.334463805743608, "29": 2505, "41": "2024-08-08", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1258-1260,1274,1283-1288)", "4": 1474, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0111-01", "8": "2024-01-11", "9": 180, "10": 1679590.6, "11": "2024-07-09", "12": "A-", "13": 4, "14": 0.001741390817719496, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.000435347704429874, "19": "CN0462401265-1", "20": "2024-02-04", "21": 1350000, "22": 1406535.14, "23": 156, "24": 0.096, "25": 0.06791424189106034, "26": 0, "27": 1406535.14, "28": 1.244141185185185, "29": 236, "40": 4376912.4, "41": "2024-08-14", "42": 36, "43": 24}, {"2": "SCP2", "3": "(1258-1260,1274,1283-1288)", "4": 1475, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0111-02", "8": "2024-01-11", "9": 180, "10": 1415650.6, "11": "2024-07-09", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0003708517482180408, "19": "CN0462401265-1", "20": "2024-02-04", "21": 1150000, "22": 1198159.57, "23": 156, "24": 0.096, "25": 0.05785287272201436, "26": 0, "27": 1198159.57, "28": 1.23100052173913, "29": 526, "41": "2024-08-14", "42": 36, "43": 24}, {"2": "SCP2", "3": "(1258-1260,1274,1283-1288)", "4": 1476, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0111-03", "8": "2024-01-11", "9": 180, "10": 1281671.2, "11": "2024-07-09", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN0462401265-1", "20": "2024-02-04", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.2816712, "29": 1567, "41": "2024-08-14", "42": 36, "43": 24}, {"2": "SCP2", "3": "(1309-1312)", "4": 1522, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240116011", "8": "2024-01-16", "9": 180, "10": 1424179.9, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003708517482180408, "19": "CN04624011670-1", "20": "2024-03-05", "21": 1150000, "22": 1190308.13, "23": 131, "24": 0.096, "25": 0.04858157901656335, "26": 0, "27": 1190308.13, "28": 1.238417304347826, "29": 527, "40": 5380253.9, "41": "2024-08-19", "42": 36, "43": 22}, {"2": "SCP2", "3": "(1309-1312)", "4": 1523, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240116012", "8": "2024-01-16", "9": 180, "10": 1354249.88, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN04624011670-1", "20": "2024-03-05", "21": 1100000, "22": 1138555.6, "23": 131, "24": 0.096, "25": 0.04646933645062581, "26": 0, "27": 1138555.6, "28": 1.231136254545455, "29": 708, "41": "2024-08-19", "42": 36, "43": 22}, {"2": "SCP2", "3": "(1309-1312)", "4": 1524, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240116013", "8": "2024-01-16", "9": 180, "10": 1255428.04, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624011670-1", "20": "2024-03-05", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.04224485131875074, "26": 0, "27": 1035050.55, "28": 1.25542804, "29": 1568, "41": "2024-08-19", "42": 36, "43": 22}, {"2": "SCP2", "3": "(1309-1312)", "4": 1525, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240116014", "8": "2024-01-16", "9": 180, "10": 1346396.08, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.001621037945142536, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003242075890285072, "19": "CN04624011670-1", "20": "2024-03-05", "21": 1005357.88, "22": 1040596.22, "23": 131, "24": 0.096, "25": 0.04247119416273444, "26": 0, "27": 1040596.22, "28": 1.339220696216157, "29": 1276, "41": "2024-08-19", "42": 36, "43": 22}, {"2": "SCP2", "3": "(1313-1314,1321-1325,1331)", "4": 1507, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JAN18001", "8": "2024-01-18", "9": 180, "10": 1864788.6, "11": "2024-07-16", "12": "A", "13": 5, "14": 0.002265878189741876, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004531756379483752, "19": "CN04624020053-1", "20": "2024-02-28", "21": 1405283.88, "22": 1457603.18, "23": 139, "24": 0.096, "25": 0.06299141367482415, "26": 0, "27": 1457603.18, "28": 1.326983555806532, "29": 184, "40": 9072026.299999999, "41": "2024-08-16", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1326-1327,1335-1337)", "4": 1510, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JAN18002", "8": "2024-01-18", "9": 180, "10": 1278138.38, "11": "2024-07-16", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624020053-2", "20": "2024-03-02", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.04385725022404657, "26": 0, "27": 1036412.43, "28": 1.27813838, "29": 1569, "41": "2024-08-16", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1326-1327,1335-1337)", "4": 1511, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JAN18003", "8": "2024-01-18", "9": 180, "10": 1136724.42, "11": "2024-07-16", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04624020053-2", "20": "2024-03-02", "21": 900000, "22": 932771.18, "23": 136, "24": 0.096, "25": 0.0394715252016419, "26": 0, "27": 932771.18, "28": 1.263027133333333, "29": 2421, "41": "2024-08-16", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1326-1327,1335-1337)", "4": 1512, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JAN18004", "8": "2024-01-18", "9": 180, "10": 1197670.1, "11": "2024-07-16", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04624020053-2", "20": "2024-03-02", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.04166438771284423, "26": 0, "27": 984591.81, "28": 1.260705368421053, "29": 2099, "41": "2024-08-16", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1326-1327,1335-1337)", "4": 1513, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JAN18005", "8": "2024-01-18", "9": 180, "10": 1203217, "11": "2024-07-16", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624020053-2", "20": "2024-03-02", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.04385725022404657, "26": 0, "27": 1036412.43, "28": 1.203217, "29": 1570, "41": "2024-08-16", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1326-1327,1335-1337)", "4": 1514, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JAN18006", "8": "2024-01-18", "9": 180, "10": 1067637.6, "11": "2024-07-16", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04624020053-2", "20": "2024-03-02", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.03727866269043958, "26": 0, "27": 880950.56, "28": 1.256044235294118, "29": 2655, "41": "2024-08-16", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1326-1327,1335-1337)", "4": 1515, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JAN18007", "8": "2024-01-18", "9": 180, "10": 1323850.2, "11": "2024-07-16", "12": "A", "13": 5, "14": 0.001648497727335297, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003296995454670594, "19": "CN04624020053-2", "20": "2024-03-02", "21": 1022388.27, "22": 1059615.91, "23": 136, "24": 0.096, "25": 0.04483913818352008, "26": 0, "27": 1059615.91, "28": 1.294860513217743, "29": 1218, "41": "2024-08-16", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1036-1038)", "4": 1494, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240122-7038-01", "8": "2024-01-22", "9": 180, "10": 1573406.4, "11": "2024-07-20", "12": "A-", "13": 4, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN04624020084-1", "20": "2024-02-24", "21": 1200000, "22": 1247297.84, "23": 147, "24": 0.096, "25": 0.05688543337883686, "26": 0, "27": 1247297.84, "28": 1.311172, "29": 417, "40": 4833122.6, "41": "2024-08-26", "42": 37, "43": 23}, {"2": "SCP2", "3": "(1036-1038)", "4": 1495, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240122-7038-02", "8": "2024-01-22", "9": 180, "10": 1718878.4, "11": "2024-07-20", "12": "A-", "13": 4, "14": 0.001805886773931329, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004514716934828323, "19": "CN04624020084-1", "20": "2024-02-24", "21": 1400000, "22": 1455180.82, "23": 147, "24": 0.096, "25": 0.06636633894197635, "26": 0, "27": 1455180.82, "28": 1.227770285714286, "29": 210, "41": "2024-08-26", "42": 37, "43": 23}, {"2": "SCP2", "3": "(1036-1038)", "4": 1496, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240122-7038-03", "8": "2024-01-22", "9": 180, "10": 1540837.8, "11": "2024-07-20", "12": "A-", "13": 4, "14": 0.001595284813020681, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003988212032551702, "19": "CN04624020084-1", "20": "2024-02-24", "21": 1236732.43, "22": 1285478.08, "23": 147, "24": 0.096, "25": 0.05862671687851002, "26": 0, "27": 1285478.08, "28": 1.245894231139391, "29": 346, "41": "2024-08-26", "42": 37, "43": 23}, {"2": "SCP2", "3": "(1313-1314,1321-1325,1331)", "4": 1501, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0122-001", "8": "2024-01-22", "9": 180, "10": 1310412.09, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN04624020153-1", "20": "2024-02-28", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.04842033912603377, "26": 0, "27": 1090238.17, "28": 1.248011514285714, "29": 996, "40": 8150908.93, "41": "2024-08-16", "42": 27, "43": 17}, {"2": "SCP2", "3": "(1313-1314,1321-1325,1331)", "4": 1502, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0122-002", "8": "2024-01-22", "9": 180, "10": 1313837.99, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN04624020153-1", "20": "2024-02-28", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.04842033912603377, "26": 0, "27": 1090238.17, "28": 1.251274276190476, "29": 997, "41": "2024-08-16", "42": 27, "43": 17}, {"2": "SCP2", "3": "(1313-1314,1321-1325,1331)", "4": 1503, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0122-003", "8": "2024-01-22", "9": 180, "10": 1512400.4, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04624020153-1", "20": "2024-02-28", "21": 1200000, "22": 1245986.48, "23": 143, "24": 0.096, "25": 0.05533753042975287, "26": 0, "27": 1245986.48, "28": 1.260333666666667, "29": 418, "41": "2024-08-16", "42": 27, "43": 17}, {"2": "SCP2", "3": "(1313-1314,1321-1325,1331)", "4": 1504, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0122-004", "8": "2024-01-22", "9": 180, "10": 1506060.21, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04624020153-1", "20": "2024-02-28", "21": 1200000, "22": 1245986.48, "23": 143, "24": 0.096, "25": 0.05533753042975287, "26": 0, "27": 1245986.48, "28": 1.255050175, "29": 419, "41": "2024-08-16", "42": 27, "43": 17}, {"2": "SCP2", "3": "(1313-1314,1321-1325,1331)", "4": 1505, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0122-005", "8": "2024-01-22", "9": 180, "10": 1250420.8, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624020153-1", "20": "2024-02-28", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.04611460869146073, "26": 0, "27": 1038322.07, "28": 1.2504208, "29": 1571, "41": "2024-08-16", "42": 27, "43": 17}, {"2": "SCP2", "3": "(1313-1314,1321-1325,1331)", "4": 1506, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0122-006", "8": "2024-01-22", "9": 180, "10": 1257777.44, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624020153-1", "20": "2024-02-28", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.04611460869146073, "26": 0, "27": 1038322.07, "28": 1.25777744, "29": 1572, "41": "2024-08-16", "42": 27, "43": 17}, {"2": "SCP2", "3": "(1328-1330)", "4": 1516, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240122001", "8": "2024-01-22", "9": 180, "10": 1262549, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624020512-1", "20": "2024-03-03", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.04482468956722407, "26": 0, "27": 1037230.41, "28": 1.262549, "29": 1573, "40": 3755603.7, "41": "2024-08-22", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1328-1330)", "4": 1517, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240122002", "8": "2024-01-22", "9": 180, "10": 1268267.5, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624020512-1", "20": "2024-03-03", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.04482468956722407, "26": 0, "27": 1037230.41, "28": 1.2682675, "29": 1574, "41": "2024-08-22", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1328-1330)", "4": 1518, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240122003", "8": "2024-01-22", "9": 180, "10": 1224787.2, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.0009601791269058682, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003200597089686227, "19": "CN04624020512-1", "20": "2024-03-03", "21": 992495.43, "22": 1029446.45, "23": 139, "24": 0.096, "25": 0.04448829954663856, "26": 0, "27": 1029446.45, "28": 1.234048201108593, "29": 1898, "41": "2024-08-22", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1364-1366)", "4": 1558, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I240122008", "8": "2024-01-22", "9": 180, "10": 1219267.94, "11": "2024-07-20", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624020510-2", "20": "2024-03-13", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.04159989175663241, "26": 0, "27": 1034506.3, "28": 1.21926794, "29": 1575, "40": 3640603.3, "41": "2024-08-21", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1364-1366)", "4": 1559, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I240122009", "8": "2024-01-22", "9": 180, "10": 1233081.9, "11": "2024-07-20", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624020510-2", "20": "2024-03-13", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.04159989175663241, "26": 0, "27": 1034506.3, "28": 1.2330819, "29": 1576, "41": "2024-08-21", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1364-1366)", "4": 1560, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I240122010", "8": "2024-01-22", "9": 180, "10": 1188253.46, "11": "2024-07-20", "12": "A-", "13": 4, "14": 0.001175734928694011, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002939337321735027, "19": "CN04624020510-2", "20": "2024-03-13", "21": 911479.57, "22": 942931.36, "23": 129, "24": 0.096, "25": 0.03791745145038185, "26": 0, "27": 942931.36, "28": 1.303653421436533, "29": 2303, "41": "2024-08-21", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1315-1316)", "4": 1497, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240123001", "8": "2024-01-23", "9": 180, "10": 1541866.1, "11": "2024-07-21", "12": "A+", "13": 6, "14": 0.002321854423625994, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04624020156-1", "20": "2024-02-26", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.096, "25": 0.05649845764156586, "26": 0, "27": 1246969.87, "28": 1.284888416666667, "29": 420, "40": 3135037.3, "41": "2024-08-22", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1315-1316)", "4": 1498, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240123002", "8": "2024-01-23", "9": 180, "10": 1593171.2, "11": "2024-07-21", "12": "A+", "13": 6, "14": 0.002509965612670277, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004183276021117128, "19": "CN04624020156-1", "20": "2024-02-26", "21": 1297221.18, "22": 1347996.44, "23": 146, "24": 0.096, "25": 0.06107582990831007, "26": 0, "27": 1347996.44, "28": 1.228141526335548, "29": 297, "41": "2024-08-22", "42": 32, "43": 21}, {"2": "SCP2", "3": "(2.0M)", "4": 1508, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240124001", "8": "2024-01-24", "9": 180, "10": 1200891.4, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624020053-1", "20": "2024-03-07", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.04417973000510574, "26": 0, "27": 1036685.02, "28": 1.2008914, "29": 1577, "40": 2408454.4, "41": "2024-08-19", "42": 28, "43": 18}, {"2": "SCP2", "3": "(2.0M)", "4": 1509, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240124002", "8": "2024-01-24", "9": 180, "10": 1207563, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624020053-1", "20": "2024-03-07", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.04417973000510574, "26": 0, "27": 1036685.02, "28": 1.207563, "29": 1578, "41": "2024-08-19", "42": 28, "43": 18}, {"2": "SCP2", "3": "(1340-1346)", "4": 1531, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240124003", "8": "2024-01-24", "9": 180, "10": 1251917.6, "11": "2024-07-22", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624020164-2", "20": "2024-03-09", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 1036139.91, "28": 1.2519176, "29": 1579, "40": 6007733.62, "41": "2024-08-26", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1340-1346)", "4": 1532, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240124004", "8": "2024-01-24", "9": 180, "10": 1223866.4, "11": "2024-07-22", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624020164-2", "20": "2024-03-09", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 1036139.91, "28": 1.2238664, "29": 1580, "41": "2024-08-26", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1340-1346)", "4": 1533, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240124005", "8": "2024-01-24", "9": 180, "10": 1192755.3, "11": "2024-07-22", "12": "AA-", "13": 7, "14": 0.002144490544043453, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN04624020164-2", "20": "2024-03-09", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.04135803192083803, "26": 0, "27": 984332.91, "28": 1.255531894736842, "29": 2100, "41": "2024-08-26", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1340-1346)", "4": 1534, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240124006", "8": "2024-01-24", "9": 180, "10": 1205034, "11": "2024-07-22", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624020164-2", "20": "2024-03-09", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 1036139.91, "28": 1.205034, "29": 1581, "41": "2024-08-26", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1340-1346)", "4": 1535, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240124007", "8": "2024-01-24", "9": 180, "10": 1134160.32, "11": "2024-07-22", "12": "AA-", "13": 7, "14": 0.001874141190069035, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002677344557241479, "19": "CN04624020164-2", "20": "2024-03-09", "21": 830236.41, "22": 860241.08, "23": 135, "24": 0.096, "25": 0.03614415152275997, "26": 0, "27": 860241.08, "28": 1.366069117590254, "29": 2723, "41": "2024-08-26", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1347-1349)", "4": 1519, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240125001", "8": "2024-01-25", "9": 180, "10": 1310102.26, "11": "2024-07-23", "12": "A+", "13": 6, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624020286-1", "20": "2024-03-04", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.04774313158580951, "26": 0, "27": 1089664.9, "28": 1.247716438095238, "29": 998, "40": 4112074.06, "41": "2024-08-23", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1347-1349)", "4": 1520, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240125002", "8": "2024-01-25", "9": 180, "10": 1390419.3, "11": "2024-07-23", "12": "A+", "13": 6, "14": 0.002128366554990495, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN04624020286-1", "20": "2024-03-04", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.05001661404227663, "26": 0, "27": 1141553.71, "28": 1.264017545454545, "29": 709, "41": "2024-08-23", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1347-1349)", "4": 1521, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240125003", "8": "2024-01-25", "9": 180, "10": 1411552.5, "11": "2024-07-23", "12": "A+", "13": 6, "14": 0.002158540291547874, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000359756715257979, "19": "CN04624020286-1", "20": "2024-03-04", "21": 1115594.64, "22": 1157737.45, "23": 141, "24": 0.096, "25": 0.05072569685137503, "26": 0, "27": 1157737.45, "28": 1.265291575800328, "29": 595, "41": "2024-08-23", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1350-1363)", "4": 1550, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240129004", "8": "2024-01-29", "9": 180, "10": 1220591.28, "11": "2024-07-27", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624020816-2", "20": "2024-03-11", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.0445022097861649, "26": 0, "27": 1036957.68, "28": 1.22059128, "29": 1582, "40": 9771148.68, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1350-1363)", "4": 1551, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240129005", "8": "2024-01-29", "9": 180, "10": 1251450.5, "11": "2024-07-27", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624020816-2", "20": "2024-03-11", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.0445022097861649, "26": 0, "27": 1036957.68, "28": 1.2514505, "29": 1583, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1350-1363)", "4": 1552, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240129006", "8": "2024-01-29", "9": 180, "10": 1232840, "11": "2024-07-27", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624020816-2", "20": "2024-03-11", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.0445022097861649, "26": 0, "27": 1036957.68, "28": 1.23284, "29": 1584, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1350-1363)", "4": 1553, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240129007", "8": "2024-01-29", "9": 180, "10": 1254714.6, "11": "2024-07-27", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624020816-2", "20": "2024-03-11", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.0445022097861649, "26": 0, "27": 1036957.68, "28": 1.2547146, "29": 1585, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1350-1363)", "4": 1554, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240129008", "8": "2024-01-29", "9": 180, "10": 1022490.6, "11": "2024-07-27", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002579838248473327, "19": "CN04624020816-2", "20": "2024-03-11", "21": 800000, "22": 829566.14, "23": 138, "24": 0.096, "25": 0.03560176782893192, "26": 0, "27": 829566.14, "28": 1.27811325, "29": 2838, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1350-1363)", "4": 1555, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240129009", "8": "2024-01-29", "9": 180, "10": 1188805.3, "11": "2024-07-27", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04624020816-2", "20": "2024-03-11", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.04005198880754841, "26": 0, "27": 933261.91, "28": 1.320894777777778, "29": 2422, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1350-1363)", "4": 1556, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240129010", "8": "2024-01-29", "9": 180, "10": 1307364.4, "11": "2024-07-27", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04624020816-2", "20": "2024-03-11", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.04672732027547314, "26": 0, "27": 1088805.56, "28": 1.245108952380952, "29": 999, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1350-1363)", "4": 1557, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240129011", "8": "2024-01-29", "9": 180, "10": 1292892, "11": "2024-07-27", "12": "A-", "13": 4, "14": 0.001268082212374374, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003170205530935934, "19": "CN04624020816-2", "20": "2024-03-11", "21": 983071.1, "22": 1019403.13, "23": 138, "24": 0.096, "25": 0.04374883632691589, "26": 0, "27": 1019403.13, "28": 1.315156146895174, "29": 1925, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1313-1314,1321-1325,1331)", "4": 1499, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0130-005", "8": "2024-01-30", "9": 180, "10": 1195889, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624020733-1", "20": "2024-02-28", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.04625972459293735, "26": 0, "27": 988483.38, "28": 1.25883052631579, "29": 2101, "40": 2485868.92, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1313-1314,1321-1325,1331)", "4": 1500, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0130-006", "8": "2024-01-30", "9": 180, "10": 1289979.92, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.001306407438047071, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003266018595117678, "19": "CN04624020733-1", "20": "2024-02-28", "21": 1012782.44, "22": 1053809.06, "23": 151, "24": 0.096, "25": 0.04931688078627695, "26": 0, "27": 1053809.06, "28": 1.273698939724903, "29": 1251, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1340-1346)", "4": 1526, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240205001", "8": "2024-02-05", "9": 180, "10": 1189875.6, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624021045-1", "20": "2024-03-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.04503430142491251, "26": 0, "27": 987444.13, "28": 1.252500631578948, "29": 2102, "34": "2024-06-25", "36": 977368.47, "37": "2024-06-24", "38": 977368.47, "39": "Pay Redemption", "40": 6010444.44, "41": "2024-09-04", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1340-1346)", "4": 1527, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240205002", "8": "2024-02-05", "9": 180, "10": 1152118.54, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624021045-1", "20": "2024-03-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.04503430142491251, "26": 0, "27": 987444.13, "28": 1.212756357894737, "29": 2103, "41": "2024-09-04", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1340-1346)", "4": 1528, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240205003", "8": "2024-02-05", "9": 180, "10": 1256151.82, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624021045-1", "20": "2024-03-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.25615182, "29": 1586, "41": "2024-09-04", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1340-1346)", "4": 1529, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240205004", "8": "2024-02-05", "9": 180, "10": 1156468.2, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624021045-1", "20": "2024-03-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.04503430142491251, "26": 0, "27": 987444.13, "28": 1.217334947368421, "29": 2104, "41": "2024-09-04", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1340-1346)", "4": 1530, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240205005", "8": "2024-02-05", "9": 180, "10": 1255830.28, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624021045-1", "20": "2024-03-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.04503430142491251, "26": 0, "27": 987444.13, "28": 1.321926610526316, "29": 2105, "41": "2024-09-04", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1317-1320,1338-1339)", "4": 1536, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24FEB05001", "8": "2024-02-05", "9": 180, "10": 1207058.8, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624020973-1", "20": "2024-03-10", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.2070588, "29": 1587, "40": 9325050.64, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1317-1320,1338-1339)", "4": 1537, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24FEB05002", "8": "2024-02-05", "9": 180, "10": 1356242.7, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04624020973-1", "20": "2024-03-10", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.05179025283810205, "26": 0, "27": 1143055.72, "28": 1.232947909090909, "29": 710, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1317-1320,1338-1339)", "4": 1538, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24FEB05003", "8": "2024-02-05", "9": 180, "10": 1375099, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04624020973-1", "20": "2024-03-10", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.05179025283810205, "26": 0, "27": 1143055.72, "28": 1.25009, "29": 711, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1317-1320,1338-1339)", "4": 1539, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24FEB05004", "8": "2024-02-05", "9": 180, "10": 1297334.06, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624020973-1", "20": "2024-03-10", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.29733406, "29": 1588, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1317-1320,1338-1339)", "4": 1540, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24FEB05005", "8": "2024-02-05", "9": 180, "10": 1423372.48, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN04624020973-1", "20": "2024-03-10", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.05414435523983396, "26": 0, "27": 1195012.8, "28": 1.2377152, "29": 528, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1317-1320,1338-1339)", "4": 1541, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24FEB05006", "8": "2024-02-05", "9": 180, "10": 1387995.2, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04624020973-1", "20": "2024-03-10", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.05179025283810205, "26": 0, "27": 1143055.72, "28": 1.261813818181818, "29": 712, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1317-1320,1338-1339)", "4": 1542, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24FEB05007", "8": "2024-02-05", "9": 180, "10": 1277948.4, "11": "2024-08-03", "12": "A", "13": 5, "14": 0.001617208997586119, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003234417995172238, "19": "CN04624020973-1", "20": "2024-03-10", "21": 1002983.19, "22": 1042241.52, "23": 146, "24": 0.096, "25": 0.04722250272951468, "26": 0, "27": 1042241.52, "28": 1.27414737628853, "29": 1281, "41": "2024-09-02", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1350-1363)", "4": 1543, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-240206001", "8": "2024-02-06", "9": 180, "10": 1637793.56, "11": "2024-08-04", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004192237153769157, "19": "CN04624021042", "20": "2024-03-11", "21": 1300000, "22": 1350884.03, "23": 146, "24": 0.096, "25": 0.06120666244502969, "26": 0, "27": 1350884.03, "28": 1.2598412, "29": 286, "40": 10920664.64, "41": "2024-09-03", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1350-1363)", "4": 1544, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-240206002", "8": "2024-02-06", "9": 180, "10": 1822856, "11": "2024-08-04", "12": "BBB+", "13": 3, "14": 0.001451159014766247, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004837196715887489, "19": "CN04624021042", "20": "2024-03-11", "21": 1500000, "22": 1558712.34, "23": 146, "24": 0.096, "25": 0.07062307205195734, "26": 0, "27": 1558712.34, "28": 1.215237333333333, "29": 149, "41": "2024-09-03", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1350-1363)", "4": 1545, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-240206003", "8": "2024-02-06", "9": 180, "10": 1797120.01, "11": "2024-08-04", "12": "BBB+", "13": 3, "14": 0.001402787047607372, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004675956825357906, "19": "CN04624021042", "20": "2024-03-11", "21": 1450000, "22": 1506755.26, "23": 146, "24": 0.096, "25": 0.06826896965022543, "26": 0, "27": 1506755.26, "28": 1.239393110344828, "29": 173, "41": "2024-09-03", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1350-1363)", "4": 1546, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-240206004", "8": "2024-02-06", "9": 180, "10": 1768361.12, "11": "2024-08-04", "12": "BBB+", "13": 3, "14": 0.001402787047607372, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004675956825357906, "19": "CN04624021042", "20": "2024-03-11", "21": 1450000, "22": 1506755.26, "23": 146, "24": 0.096, "25": 0.06826896965022543, "26": 0, "27": 1506755.26, "28": 1.219559393103448, "29": 174, "41": "2024-09-03", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1350-1363)", "4": 1547, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-240206005", "8": "2024-02-06", "9": 180, "10": 1300644.96, "11": "2024-08-04", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN04624021042", "20": "2024-03-11", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04943615043637014, "26": 0, "27": 1091098.64, "28": 1.238709485714286, "29": 1000, "41": "2024-09-03", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1350-1363)", "4": 1548, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-240206006", "8": "2024-02-06", "9": 180, "10": 1422461.59, "11": "2024-08-04", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN04624021042", "20": "2024-03-11", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.05414435523983396, "26": 0, "27": 1195012.8, "28": 1.236923121739131, "29": 529, "41": "2024-09-03", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1350-1363)", "4": 1549, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-240206007", "8": "2024-02-06", "9": 180, "10": 1171427.4, "11": "2024-08-04", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN04624021042", "20": "2024-03-11", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.03766563842771058, "26": 0, "27": 831313.25, "28": 1.46428425, "29": 2839, "41": "2024-09-03", "42": 30, "43": 18}, {"2": "SCP2", "3": "(11M)", "4": 1564, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772402210001", "8": "2024-02-21", "9": 180, "10": 1390659.6, "11": "2024-08-19", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04624030202-1", "20": "2024-04-02", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04930715852394647, "26": 0, "27": 1140953.46, "28": 1.264236, "29": 713, "40": 8757859.22, "41": "2024-09-20", "42": 32, "43": 22}, {"2": "SCP2", "3": "(11M)", "4": 1565, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772402210002", "8": "2024-02-21", "9": 180, "10": 1444613.6, "11": "2024-08-19", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0003869757372709991, "19": "CN04624030202-1", "20": "2024-04-02", "21": 1200000, "22": 1244676.5, "23": 139, "24": 0.096, "25": 0.05378962748066887, "26": 0, "27": 1244676.5, "28": 1.203844666666667, "29": 421, "41": "2024-09-20", "42": 32, "43": 22}, {"2": "SCP2", "3": "(11M)", "4": 1566, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772402210003", "8": "2024-02-21", "9": 180, "10": 1283069.52, "11": "2024-08-19", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624030202-1", "20": "2024-04-02", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.04482468956722407, "26": 0, "27": 1037230.41, "28": 1.28306952, "29": 1589, "41": "2024-09-20", "42": 32, "43": 22}, {"2": "SCP2", "3": "(11M)", "4": 1567, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772402210004", "8": "2024-02-21", "9": 180, "10": 1701494.8, "11": "2024-08-19", "12": "BBB+", "13": 3, "14": 0.001354415080448497, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0004514716934828323, "19": "CN04624030202-1", "20": "2024-04-02", "21": 1400000, "22": 1452122.58, "23": 139, "24": 0.096, "25": 0.06275456539411368, "26": 0, "27": 1452122.58, "28": 1.215353428571429, "29": 211, "41": "2024-09-20", "42": 32, "43": 22}, {"2": "SCP2", "3": "(11M)", "4": 1568, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772402210005", "8": "2024-02-21", "9": 180, "10": 1602227.3, "11": "2024-08-19", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0004192237153769157, "19": "CN04624030202-1", "20": "2024-04-02", "21": 1300000, "22": 1348399.54, "23": 139, "24": 0.096, "25": 0.05827209643739128, "26": 0, "27": 1348399.54, "28": 1.232482538461539, "29": 287, "41": "2024-09-20", "42": 32, "43": 22}, {"2": "SCP2", "3": "(11M)", "4": 1569, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772402210006", "8": "2024-02-21", "9": 180, "10": 1335794.4, "11": "2024-08-19", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624030202-1", "20": "2024-04-02", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.04482468956722407, "26": 0, "27": 1037230.41, "28": 1.3357944, "29": 1590, "41": "2024-09-20", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1372-1374)", "4": 1579, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240221001", "8": "2024-02-21", "9": 180, "10": 1166517.6, "11": "2024-08-19", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN04624030416-1", "20": "2024-04-02", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.04258345508886285, "26": 0, "27": 985368.89, "28": 1.227913263157895, "29": 2106, "40": 3562502.62, "41": "2024-09-19", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1372-1374)", "4": 1580, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240221002", "8": "2024-02-21", "9": 180, "10": 1268735.1, "11": "2024-08-19", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624030416-1", "20": "2024-04-02", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.04482468956722407, "26": 0, "27": 1037230.41, "28": 1.2687351, "29": 1591, "41": "2024-09-19", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1372-1374)", "4": 1581, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240221003", "8": "2024-02-21", "9": 180, "10": 1127249.92, "11": "2024-08-19", "12": "A", "13": 5, "14": 0.001406817012935312, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002813634025870624, "19": "CN04624030416-1", "20": "2024-04-02", "21": 872499.36, "22": 904982.87, "23": 139, "24": 0.096, "25": 0.03910951295960167, "26": 0, "27": 904982.87, "28": 1.291977933370633, "29": 2563, "41": "2024-09-19", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1367-1371,1409-1412)", "4": 1570, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223011", "8": "2024-02-23", "9": 180, "10": 1366690.6, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN04624030345", "20": "2024-04-01", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.05037134180144172, "26": 0, "27": 1141853.95, "28": 1.242446, "29": 714, "40": 11893237.4, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1367-1371,1409-1412)", "4": 1571, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223012", "8": "2024-02-23", "9": 180, "10": 1268111.6, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624030345", "20": "2024-04-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.2681116, "29": 1592, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1367-1371,1409-1412)", "4": 1572, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223013", "8": "2024-02-23", "9": 180, "10": 1383481.8, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN04624030345", "20": "2024-04-01", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.05037134180144172, "26": 0, "27": 1141853.95, "28": 1.257710727272727, "29": 715, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1367-1371,1409-1412)", "4": 1573, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223014", "8": "2024-02-23", "9": 180, "10": 1365877, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN04624030345", "20": "2024-04-01", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.05037134180144172, "26": 0, "27": 1141853.95, "28": 1.241706363636364, "29": 716, "34": "2024-07-25", "36": 1133775.01, "37": "2024-07-24", "38": 1133775.01, "39": "Pay Redemption", "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1367-1371,1409-1412)", "4": 1574, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223015", "8": "2024-02-23", "9": 180, "10": 1210319.4, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624030345", "20": "2024-04-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.2103194, "29": 1593, "34": "2024-07-25", "36": 1030704.55, "37": "2024-07-24", "38": 1030704.55, "39": "Pay Redemption", "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1367-1371,1409-1412)", "4": 1575, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223016", "8": "2024-02-23", "9": 180, "10": 1298686.2, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624030345", "20": "2024-04-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.2986862, "29": 1594, "34": "2024-07-25", "36": 1030704.55, "37": "2024-07-24", "38": 1030704.55, "39": "Pay Redemption", "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1367-1371,1409-1412)", "4": 1576, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223017", "8": "2024-02-23", "9": 180, "10": 1323778.2, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624030345", "20": "2024-04-01", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.04808173535592164, "26": 0, "27": 1089951.5, "28": 1.260741142857143, "29": 1001, "34": "2024-07-25", "36": 1082239.78, "37": "2024-07-24", "38": 1082239.78, "39": "Pay Redemption", "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1367-1371,1409-1412)", "4": 1577, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223018", "8": "2024-02-23", "9": 180, "10": 1343564.8, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624030345", "20": "2024-04-01", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.04808173535592164, "26": 0, "27": 1089951.5, "28": 1.279585523809524, "29": 1002, "34": "2024-07-25", "36": 1082239.78, "37": "2024-07-24", "38": 1082239.78, "39": "Pay Redemption", "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1367-1371,1409-1412)", "4": 1578, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223019", "8": "2024-02-23", "9": 180, "10": 1332727.8, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.001767954589840584, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003535909179681168, "19": "CN04624030345", "20": "2024-04-01", "21": 1096474.69, "22": 1138194.51, "23": 142, "24": 0.096, "25": 0.05020991035147259, "26": 0, "27": 1138194.51, "28": 1.215466086134647, "29": 804, "34": "2024-07-25", "36": 1130141.45, "37": "2024-07-24", "38": 1130141.45, "39": "Pay Redemption", "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1375-1380)", "4": 1582, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240305001", "8": "2024-03-05", "9": 180, "10": 1252501.92, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624030777-1", "20": "2024-04-03", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.25250192, "29": 1595, "34": "2024-07-25", "36": 1030162.59, "37": "2024-07-24", "38": 1030162.59, "39": "Pay Redemption", "40": 7438641.369999999, "41": "2024-10-08", "42": 37, "43": 22}, {"2": "SCP2", "3": "(1375-1380)", "4": 1583, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240305002", "8": "2024-03-05", "9": 180, "10": 1262356.8, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624030777-1", "20": "2024-04-03", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2623568, "29": 1596, "34": "2024-07-25", "36": 1030162.59, "37": "2024-07-24", "38": 1030162.59, "39": "Pay Redemption", "41": "2024-10-08", "42": 37, "43": 22}, {"2": "SCP2", "3": "(1375-1380)", "4": 1584, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240305003", "8": "2024-03-05", "9": 180, "10": 1207441.3, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624030777-1", "20": "2024-04-03", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2074413, "29": 1597, "34": "2024-07-25", "36": 1030162.59, "37": "2024-07-24", "38": 1030162.59, "39": "Pay Redemption", "41": "2024-10-08", "42": 37, "43": 22}, {"2": "SCP2", "3": "(1375-1380)", "4": 1585, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240305004", "8": "2024-03-05", "9": 180, "10": 1293112.68, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624030777-1", "20": "2024-04-03", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.29311268, "29": 1598, "34": "2024-07-25", "36": 1030162.59, "37": "2024-07-24", "38": 1030162.59, "39": "Pay Redemption", "41": "2024-10-08", "42": 37, "43": 22}, {"2": "SCP2", "3": "(1375-1380)", "4": 1586, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240305005", "8": "2024-03-05", "9": 180, "10": 1166026.48, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04624030777-1", "20": "2024-04-03", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.04625972459293735, "26": 0, "27": 988483.38, "28": 1.227396294736842, "29": 2107, "34": "2024-07-25", "36": 978654.46, "37": "2024-07-24", "38": 978654.46, "39": "Pay Redemption", "41": "2024-10-08", "42": 37, "43": 22}, {"2": "SCP2", "3": "(1375-1380)", "4": 1587, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240305006", "8": "2024-03-05", "9": 180, "10": 1257202.19, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0009527150808390247, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003175716936130082, "19": "CN04624030777-1", "20": "2024-04-03", "21": 984780.17, "22": 1024672.46, "23": 151, "24": 0.096, "25": 0.04795332573556424, "26": 0, "27": 1024672.46, "28": 1.276632316834731, "29": 1922, "34": "2024-07-25", "36": 1014483.69, "37": "2024-07-24", "38": 1014483.69, "39": "Pay Dividends", "41": "2024-10-08", "42": 37, "43": 22}, {"2": "SCP2", "3": "(11M)", "4": 1561, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282403060001", "8": "2024-03-06", "9": 180, "10": 1641518.9, "11": "2024-09-02", "12": "A", "13": 5, "14": 0.002096118576884578, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004192237153769157, "19": "CN04624030693-1", "20": "2024-04-02", "21": 1300000, "22": 1353373.1, "23": 153, "24": 0.096, "25": 0.06414122845266809, "26": 0, "27": 1353373.1, "28": 1.262706846153846, "29": 288, "34": "2024-07-25", "36": 1339563.59, "37": "2024-07-24", "38": 1339563.59, "39": "Pay Dividends", "40": 5069351.55, "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCP2", "3": "(11M)", "4": 1562, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282403060002", "8": "2024-03-06", "9": 180, "10": 1589257.75, "11": "2024-09-02", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003869757372709991, "19": "CN04624030693-1", "20": "2024-04-02", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.05920728780246286, "26": 0, "27": 1249267.48, "28": 1.324381458333333, "29": 422, "34": "2024-07-25", "36": 1236520.24, "37": "2024-07-24", "38": 1236520.24, "39": "Pay Dividends", "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCP2", "3": "(11M)", "4": 1563, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282403060003", "8": "2024-03-06", "9": 180, "10": 1838574.9, "11": "2024-09-02", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004837196715887489, "19": "CN04624030693-1", "20": "2024-04-02", "21": 1500000, "22": 1561584.35, "23": 153, "24": 0.096, "25": 0.07400910975307858, "26": 0, "27": 1561584.35, "28": 1.2257166, "29": 150, "34": "2024-07-25", "36": 1545650.3, "37": "2024-07-24", "38": 1545650.3, "39": "Pay Dividends", "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCP2", "3": "(1393-1397)", "4": 1593, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240311011", "8": "2024-03-11", "9": 180, "10": 1125697.5, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04624031118-1", "20": "2024-04-16", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0417933796252679, "26": 0, "27": 934735.64, "28": 1.250775, "29": 2423, "40": 6924338.550000001, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1393-1397)", "4": 1594, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240311012", "8": "2024-03-11", "9": 180, "10": 1196853.6, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04624031118-1", "20": "2024-04-16", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.04411523404889389, "26": 0, "27": 986665.4, "28": 1.259845894736842, "29": 2108, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1393-1397)", "4": 1595, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240311013", "8": "2024-03-11", "9": 180, "10": 1256105.9, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624031118-1", "20": "2024-04-16", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04643708847251989, "26": 0, "27": 1038595.16, "28": 1.2561059, "29": 1599, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1393-1397)", "4": 1596, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240311014", "8": "2024-03-11", "9": 180, "10": 1070365.25, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002579838248473327, "19": "CN04624031118-1", "20": "2024-04-16", "21": 800000, "22": 830876.13, "23": 144, "24": 0.096, "25": 0.03714967077801591, "26": 0, "27": 830876.13, "28": 1.3379565625, "29": 2840, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1393-1397)", "4": 1597, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240311015", "8": "2024-03-11", "9": 180, "10": 1205175.9, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624031118-1", "20": "2024-04-16", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04643708847251989, "26": 0, "27": 1038595.16, "28": 1.2051759, "29": 1600, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1393-1397)", "4": 1598, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS240311016", "8": "2024-03-11", "9": 180, "10": 1070140.4, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0008405541685899062, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002801847228633021, "19": "CN04624031118-1", "20": "2024-04-16", "21": 868844.31, "22": 902377.5, "23": 144, "24": 0.096, "25": 0.0403466000923155, "26": 0, "27": 902377.5, "28": 1.231682578435715, "29": 2570, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1.5M)", "4": 1588, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24MAR14005", "8": "2024-03-14", "9": 180, "10": 1887739.04, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.002418598357943744, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN04624031377-2", "20": "2024-04-17", "21": 1500000, "22": 1558712.34, "23": 146, "24": 0.096, "25": 0.07062307205195734, "26": 0, "27": 1558712.34, "28": 1.258492693333333, "29": 151, "40": 6539029.32, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1384-1387)", "4": 1589, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24MAR14001", "8": "2024-03-14", "9": 180, "10": 1189755.12, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04624031377-1", "20": "2024-04-13", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04595336880093114, "26": 0, "27": 988223.47, "28": 1.252373810526316, "29": 2109, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1384-1387)", "4": 1590, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24MAR14002", "8": "2024-03-14", "9": 180, "10": 1104889.96, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04624031377-1", "20": "2024-04-13", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 936211.7, "28": 1.227655511111111, "29": 2424, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1384-1387)", "4": 1591, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24MAR14003", "8": "2024-03-14", "9": 180, "10": 1149278, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04624031377-1", "20": "2024-04-13", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 936211.7, "28": 1.276975555555556, "29": 2425, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1384-1387)", "4": 1592, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24MAR14004", "8": "2024-03-14", "9": 180, "10": 1207367.2, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.001533828141675789, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003067656283351579, "19": "CN04624031377-1", "20": "2024-04-13", "21": 951270.89, "22": 989545.49, "23": 150, "24": 0.096, "25": 0.04601484425027368, "26": 0, "27": 989545.49, "28": 1.269214913114812, "29": 2033, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1381-1383)", "4": 1605, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240320M012", "8": "2024-03-20", "9": 180, "10": 1275048.8, "11": "2024-09-16", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624040249-1", "20": "2024-04-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.2750488, "29": 1601, "40": 3651631.82, "41": "2024-10-18", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1381-1383)", "4": 1604, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240320M011", "8": "2024-03-20", "9": 180, "10": 1163040.4, "11": "2024-09-16", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624040249-1", "20": "2024-04-22", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.04503430142491251, "26": 0, "27": 987444.13, "28": 1.224253052631579, "29": 2110, "41": "2024-10-18", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1381-1383)", "4": 1606, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20240320M013", "8": "2024-03-20", "9": 180, "10": 1213542.62, "11": "2024-09-16", "12": "BBB+", "13": 3, "14": 0.0009365058184575608, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003121686061525203, "19": "CN04624040249-1", "20": "2024-04-22", "21": 968025.36, "22": 1006179.95, "23": 147, "24": 0.096, "25": 0.04588878510442047, "26": 0, "27": 1006179.95, "28": 1.253626888452592, "29": 1992, "41": "2024-10-18", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1388-1392)", "4": 1599, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240328M001", "8": "2024-03-28", "9": 180, "10": 1275827.74, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.001946009269486121, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003243348782476869, "19": "CN04624040522-1", "20": "2024-04-21", "21": 1005752.6, "22": 1047871.39, "23": 156, "24": 0.096, "25": 0.05059624100663915, "26": 0, "27": 1047871.39, "28": 1.268530392066598, "29": 1274, "40": 5700581.54, "41": "2024-10-29", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1388-1392)", "4": 1600, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240328M002", "8": "2024-03-28", "9": 180, "10": 1017665.62, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002579838248473327, "19": "CN04624040522-1", "20": "2024-04-21", "21": 800000, "22": 833502.31, "23": 156, "24": 0.096, "25": 0.0402454766761839, "26": 0, "27": 833502.31, "28": 1.272082025, "29": 2841, "41": "2024-10-29", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1388-1392)", "4": 1601, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240328M003", "8": "2024-03-28", "9": 180, "10": 1080856.8, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.001644646883401746, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000274107813900291, "19": "CN04624040522-1", "20": "2024-04-21", "21": 850000, "22": 885596.2, "23": 156, "24": 0.096, "25": 0.0427608189684454, "26": 0, "27": 885596.2, "28": 1.271596235294118, "29": 2656, "41": "2024-10-29", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1388-1392)", "4": 1602, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240328M004", "8": "2024-03-28", "9": 180, "10": 1126344.66, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.001780088391446596, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002966813985744327, "19": "CN04624040522-1", "20": "2024-04-21", "21": 920000, "22": 958527.65, "23": 156, "24": 0.096, "25": 0.04628229817761149, "26": 0, "27": 958527.65, "28": 1.224287673913043, "29": 2283, "41": "2024-10-29", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1388-1392)", "4": 1603, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240328M005", "8": "2024-03-28", "9": 180, "10": 1199886.72, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.001896181112627896, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003160301854379826, "19": "CN04624040522-1", "20": "2024-04-21", "21": 980000, "22": 1021040.33, "23": 156, "24": 0.096, "25": 0.04930070892832528, "26": 0, "27": 1021040.33, "28": 1.224374204081633, "29": 1933, "41": "2024-10-29", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1432-1438)", "4": 1630, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV9386240401003", "8": "2024-04-01", "9": 180, "10": 1313516.04, "11": "2024-09-28", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04624040693-1", "20": "2024-05-06", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04909754666625801, "26": 0, "27": 1090811.74, "28": 1.250967657142857, "29": 1003, "40": 8842170.27, "41": "2024-11-01", "42": 34, "43": 20}, {"2": "SCP2", "3": "(1398-1401)", "4": 1607, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240401001", "8": "2024-04-01", "9": 180, "10": 1152998.4, "11": "2024-09-28", "12": "A+", "13": 6, "14": 0.001838134752037246, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN04624040856-1", "20": "2024-04-29", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04656608038494355, "26": 0, "27": 988743.37, "28": 1.213682526315789, "29": 2111, "40": 4881173.1, "41": "2024-11-01", "42": 34, "43": 20}, {"2": "SCP2", "3": "(1398-1401)", "4": 1609, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240401003", "8": "2024-04-01", "9": 180, "10": 1192610.9, "11": "2024-09-28", "12": "A+", "13": 6, "14": 0.001838134752037246, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN04624040856-1", "20": "2024-04-29", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04656608038494355, "26": 0, "27": 988743.37, "28": 1.255379894736842, "29": 2112, "41": "2024-11-01", "42": 34, "43": 20}, {"2": "SCP2", "3": "(1398-1401)", "4": 1610, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240401004", "8": "2024-04-01", "9": 180, "10": 1285443.8, "11": "2024-09-28", "12": "A+", "13": 6, "14": 0.001855081522453194, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000309180253742199, "19": "CN04624040856-1", "20": "2024-04-29", "21": 958758.57, "22": 997859.13, "23": 152, "24": 0.096, "25": 0.04699539856881424, "26": 0, "27": 997859.13, "28": 1.340737741723654, "29": 2016, "41": "2024-11-01", "42": 34, "43": 20}, {"2": "SCP2", "3": "(2.5M)", "4": 1611, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240401001", "8": "2024-04-01", "9": 180, "10": 1504351.32, "11": "2024-09-28", "12": "A-", "13": 4, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0003869757372709991, "19": "CN04624040947-1", "20": "2024-05-06", "21": 1200000, "22": 1246641.99, "23": 145, "24": 0.096, "25": 0.05611148190429487, "26": 0, "27": 1246641.99, "28": 1.2536261, "29": 423, "40": 3129854.92, "41": "2024-10-31", "42": 33, "43": 20}, {"2": "SCP2", "3": "(2.5M)", "4": 1612, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240401002", "8": "2024-04-01", "9": 180, "10": 1625503.6, "11": "2024-09-28", "12": "A-", "13": 4, "14": 0.001676894861507663, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0004192237153769157, "19": "CN04624040947-1", "20": "2024-05-06", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.06078743872965277, "26": 0, "27": 1350528.82, "28": 1.250387384615385, "29": 289, "41": "2024-10-29", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1432-1438)", "4": 1628, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV9386240401001", "8": "2024-04-01", "9": 180, "10": 1387299.8, "11": "2024-09-28", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04624040693-1", "20": "2024-05-06", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.05143552507893696, "26": 0, "27": 1142755.16, "28": 1.261181636363636, "29": 717, "41": "2024-10-29", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1432-1438)", "4": 1629, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV9386240401002", "8": "2024-04-01", "9": 180, "10": 1267314.8, "11": "2024-09-28", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624040693-1", "20": "2024-05-06", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04675956825357906, "26": 0, "27": 1038868.33, "28": 1.2673148, "29": 1602, "41": "2024-10-31", "42": 33, "43": 20}, {"2": "SCP2", "3": "(1432-1438)", "4": 1631, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV9386240401004", "8": "2024-04-01", "9": 180, "10": 1132111.5, "11": "2024-09-28", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04624040693-1", "20": "2024-05-06", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.04208361142822115, "26": 0, "27": 934981.49, "28": 1.257901666666667, "29": 2426, "41": "2024-10-31", "42": 33, "43": 20}, {"2": "SCP2", "3": "(1432-1438)", "4": 1632, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV9386240401005", "8": "2024-04-01", "9": 180, "10": 1261077.15, "11": "2024-09-28", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624040693-1", "20": "2024-05-06", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04675956825357906, "26": 0, "27": 1038868.33, "28": 1.26107715, "29": 1603, "41": "2024-10-31", "42": 33, "43": 20}, {"2": "SCP2", "3": "(1432-1438)", "4": 1633, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV9386240401006", "8": "2024-04-01", "9": 180, "10": 1291056.6, "11": "2024-09-28", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04624040693-1", "20": "2024-05-06", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04909754666625801, "26": 0, "27": 1090811.74, "28": 1.229577714285714, "29": 1004, "41": "2024-10-31", "42": 33, "43": 20}, {"2": "SCP2", "3": "(1432-1438)", "4": 1634, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV9386240401007", "8": "2024-04-01", "9": 180, "10": 1189794.38, "11": "2024-09-28", "12": "A-", "13": 4, "14": 0.00124615503197177, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003115387579929424, "19": "CN04624040693-1", "20": "2024-05-06", "21": 966072.22, "22": 1003621.83, "23": 145, "24": 0.096, "25": 0.04517311990897664, "26": 0, "27": 1003621.83, "28": 1.23157912562686, "29": 1995, "41": "2024-10-31", "42": 33, "43": 20}, {"2": "SCP2", "3": "(1398-1401)", "4": 1608, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS240401002", "8": "2024-04-01", "9": 180, "10": 1250120, "11": "2024-09-28", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624040856-1", "20": "2024-04-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04901692672099323, "26": 0, "27": 1040782.49, "28": 1.25012, "29": 1604, "41": "2024-10-31", "42": 33, "43": 20}, {"2": "SCP2", "3": "(1413-1414)", "4": 1613, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024040201-E135", "8": "2024-04-02", "9": 180, "10": 1501289.5, "11": "2024-09-29", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04624040806-1", "20": "2024-05-01", "21": 1200000, "22": 1248610.59, "23": 151, "24": 0.096, "25": 0.05843333632792087, "26": 0, "27": 1248610.59, "28": 1.251074583333333, "29": 424, "40": 3265296.58, "41": "2024-10-28", "42": 29, "43": 18}, {"2": "SCP2", "3": "(1413-1414)", "4": 1614, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024040202-E135", "8": "2024-04-02", "9": 180, "10": 1764007.08, "11": "2024-09-29", "12": "A", "13": 5, "14": 0.002263823896792595, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004527647793585189, "19": "CN04624040806-1", "20": "2024-05-01", "21": 1404009.82, "22": 1460884.61, "23": 151, "24": 0.096, "25": 0.06836748168313636, "26": 0, "27": 1460884.61, "28": 1.25640651145873, "29": 185, "41": "2024-10-28", "42": 29, "43": 18}, {"2": "SCP2", "3": "(1419-1431)", "4": 1615, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024040801-R152", "8": "2024-04-08", "9": 180, "10": 1267510.2, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624040904-1", "20": "2024-05-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2675102, "29": 1605, "40": 7564792.9, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP2", "3": "(1419-1431)", "4": 1616, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024040802-R152", "8": "2024-04-08", "9": 180, "10": 1276166.96, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624040904-1", "20": "2024-05-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.27616696, "29": 1606, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP2", "3": "(1419-1431)", "4": 1617, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024040803-R152", "8": "2024-04-08", "9": 180, "10": 1251358, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624040904-1", "20": "2024-05-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.251358, "29": 1607, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP2", "3": "(1419-1431)", "4": 1618, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024040804-R152", "8": "2024-04-08", "9": 180, "10": 1253929.04, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624040904-1", "20": "2024-05-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.25392904, "29": 1608, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP2", "3": "(1419-1431)", "4": 1619, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024040805-R152", "8": "2024-04-08", "9": 180, "10": 1258512.3, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624040904-1", "20": "2024-05-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2585123, "29": 1609, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP2", "3": "(1419-1431)", "4": 1620, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024040806-R152", "8": "2024-04-08", "9": 180, "10": 1257316.4, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624040904-1", "20": "2024-05-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2573164, "29": 1610, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP2", "3": "(1419-1431)", "4": 1621, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024040801-A139", "8": "2024-04-08", "9": 180, "10": 1262224.8, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624041016-1", "20": "2024-05-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2622248, "29": 1611, "40": 9505366.52, "41": "2024-11-01", "42": 27, "43": 16}, {"2": "SCP2", "3": "(1419-1431)", "4": 1622, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024040802-A139", "8": "2024-04-08", "9": 180, "10": 1273648.68, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624041016-1", "20": "2024-05-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.27364868, "29": 1612, "41": "2024-11-01", "42": 27, "43": 16}, {"2": "SCP2", "3": "(1419-1431)", "4": 1623, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024040803-A139", "8": "2024-04-08", "9": 180, "10": 1269520, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624041016-1", "20": "2024-05-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.26952, "29": 1613, "41": "2024-11-01", "42": 27, "43": 16}, {"2": "SCP2", "3": "(1419-1431)", "4": 1624, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024040804-A139", "8": "2024-04-08", "9": 180, "10": 1540922.86, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04624041016-1", "20": "2024-05-04", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.05959426353973386, "26": 0, "27": 1249596.05, "28": 1.284102383333333, "29": 425, "41": "2024-11-01", "42": 27, "43": 16}, {"2": "SCP2", "3": "(1419-1431)", "4": 1625, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024040805-A139", "8": "2024-04-08", "9": 180, "10": 1507152.24, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04624041016-1", "20": "2024-05-04", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.05959426353973386, "26": 0, "27": 1249596.05, "28": 1.2559602, "29": 426, "41": "2024-11-01", "42": 27, "43": 16}, {"2": "SCP2", "3": "(1419-1431)", "4": 1626, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024040806-A139", "8": "2024-04-08", "9": 180, "10": 1333117.94, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04624041016-1", "20": "2024-05-04", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.05462807491142271, "26": 0, "27": 1145463.05, "28": 1.2119254, "29": 718, "41": "2024-11-01", "42": 27, "43": 16}, {"2": "SCP2", "3": "(1419-1431)", "4": 1627, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024040807-A139", "8": "2024-04-08", "9": 180, "10": 1318780, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.001056875685718983, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003522918952396609, "19": "CN04624041016-1", "20": "2024-05-04", "21": 1092446.46, "22": 1137597.32, "23": 154, "24": 0.096, "25": 0.05425295186690777, "26": 0, "27": 1137597.32, "28": 1.207180441593449, "29": 815, "41": "2024-11-01", "42": 27, "43": 16}, {"2": "SCP2", "3": "(1349)", "4": 1635, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240410001", "8": "2024-04-10", "9": 180, "10": 939373, "11": "2024-10-07", "12": "BBB+", "13": 3, "14": 0.0007383766692475606, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002461255564158535, "19": "CN04624041090-1", "20": "2024-05-13", "21": 763227.87, "22": 793310.4, "23": 147, "24": 0.096, "25": 0.03618045679313047, "26": 0, "27": 793310.4, "28": 1.230789698494632, "29": 2894, "40": 5356438.7, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1349)", "4": 1636, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240410002", "8": "2024-04-10", "9": 180, "10": 1031335.4, "11": "2024-10-07", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN04624041090-1", "20": "2024-05-13", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.03792362225255791, "26": 0, "27": 831531.9, "28": 1.28916925, "29": 2842, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1440-1441)", "4": 1637, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240410003", "8": "2024-04-10", "9": 180, "10": 1279277.5, "11": "2024-10-07", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624041090-2", "20": "2024-05-18", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.2792775, "29": 1614, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1440-1441)", "4": 1638, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240410004", "8": "2024-04-10", "9": 180, "10": 981298, "11": "2024-10-07", "12": "BBB+", "13": 3, "14": 0.0007755657244812374, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002585219081604124, "19": "CN04624041090-2", "20": "2024-05-18", "21": 801668.58, "22": 832171.31, "23": 142, "24": 0.096, "25": 0.03671011095877857, "26": 0, "27": 832171.31, "28": 1.224069427792717, "29": 2774, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1440-1441)", "4": 1639, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240410005", "8": "2024-04-10", "9": 180, "10": 1125154.8, "11": "2024-10-07", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04624041090-2", "20": "2024-05-18", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.0412129160193614, "26": 0, "27": 934244.14, "28": 1.250172, "29": 2427, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1.9M)", "4": 1640, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240510001", "8": "2024-05-10", "9": 180, "10": 1251914, "11": "2024-11-06", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624051152-1", "20": "2024-06-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.04998436606417072, "26": 0, "27": 1041603.93, "28": 1.251914, "29": 1615, "40": 2502443.9, "41": "2024-12-06", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1.9M)", "4": 1641, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240510002", "8": "2024-05-10", "9": 180, "10": 1250529.9, "11": "2024-11-06", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN04624051152-1", "20": "2024-06-04", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.04498592945775364, "26": 0, "27": 937443.53, "28": 1.389477666666667, "29": 2428, "41": "2024-12-06", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1445-1448)", "4": 1642, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240516001", "8": "2024-05-16", "9": 180, "10": 1334595.2, "11": "2024-11-12", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624051566-1", "20": "2024-06-17", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.05011335797659439, "26": 0, "27": 1091672.66, "28": 1.271043047619048, "29": 1005, "40": 5230188.9, "41": "2024-12-13", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1445-1448)", "4": 1643, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240516002", "8": "2024-05-16", "9": 180, "10": 1261635.6, "11": "2024-11-12", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624051566-1", "20": "2024-06-17", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04772700759675656, "26": 0, "27": 1039688.25, "28": 1.2616356, "29": 1616, "41": "2024-12-13", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1445-1448)", "4": 1644, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240516003", "8": "2024-05-16", "9": 180, "10": 1345533.2, "11": "2024-11-12", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624051566-1", "20": "2024-06-17", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.05011335797659439, "26": 0, "27": 1091672.66, "28": 1.28146019047619, "29": 1006, "41": "2024-12-13", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1445-1448)", "4": 1645, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240516004", "8": "2024-05-16", "9": 180, "10": 1288424.9, "11": "2024-11-12", "12": "BBB+", "13": 3, "14": 0.001025337501735166, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003417791672450554, "19": "CN04624051566-1", "20": "2024-06-17", "21": 1059846.81, "22": 1101910.28, "23": 148, "24": 0.096, "25": 0.0505833167522682, "26": 0, "27": 1101910.28, "28": 1.215670876058022, "29": 889, "41": "2024-12-13", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1449-1454)", "4": 1646, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022405240001", "8": "2024-05-24", "9": 180, "10": 1260431.2, "11": "2024-11-20", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624060437-1", "20": "2024-06-19", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2604312, "29": 1617, "40": 3806151.24, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1449-1454)", "4": 1647, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022405240002", "8": "2024-05-24", "9": 180, "10": 1269468.04, "11": "2024-11-20", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624060437-1", "20": "2024-06-19", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.26946804, "29": 1618, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1449-1454)", "4": 1648, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022405240003", "8": "2024-05-24", "9": 180, "10": 1276252, "11": "2024-11-20", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624060437-1", "20": "2024-06-19", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.276252, "29": 1619, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1449-1454)", "4": 1649, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024052701-A199", "8": "2024-05-27", "9": 180, "10": 1272419.6, "11": "2024-11-23", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624060457-1", "20": "2024-06-19", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.05062932562628905, "26": 0, "27": 1042151.91, "28": 1.2724196, "29": 1620, "40": 3854689.4, "41": "2024-12-24", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1449-1454)", "4": 1650, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024052702-A199", "8": "2024-05-27", "9": 180, "10": 1328780.4, "11": "2024-11-23", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04624060457-1", "20": "2024-06-19", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.05316079190760351, "26": 0, "27": 1094259.51, "28": 1.265505142857143, "29": 1007, "41": "2024-12-24", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1449-1454)", "4": 1651, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2024052703-A199", "8": "2024-05-27", "9": 180, "10": 1253489.4, "11": "2024-11-23", "12": "A", "13": 5, "14": 0.001625700261073155, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000325140052214631, "19": "CN04624060457-1", "20": "2024-06-19", "21": 1008249.42, "22": 1050749.06, "23": 157, "24": 0.096, "25": 0.05104698819769707, "26": 0, "27": 1050749.06, "28": 1.243233445152887, "29": 1265, "41": "2024-12-24", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1455-1456)", "4": 1656, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240527001", "8": "2024-05-27", "9": 180, "10": 1219158.6, "11": "2024-11-23", "12": "BBB+", "13": 3, "14": 0.0009840478871246778, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003280159623748926, "19": "CN04624060514-1", "20": "2024-06-30", "21": 1017167.53, "22": 1056981.06, "23": 146, "24": 0.096, "25": 0.04789033050673432, "26": 0, "27": 1056981.06, "28": 1.198581909117764, "29": 1243, "40": 6990867.98, "41": "2024-12-24", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1455-1456)", "4": 1657, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240527004", "8": "2024-05-27", "9": 180, "10": 1204500.3, "11": "2024-11-23", "12": "BBB+", "13": 3, "14": 0.0009840478871246778, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003280159623748926, "19": "CN04624060514-1", "20": "2024-06-30", "21": 1017167.53, "22": 1056981.06, "23": 146, "24": 0.096, "25": 0.04789033050673432, "26": 0, "27": 1056981.06, "28": 1.184171008683299, "29": 1244, "41": "2024-12-24", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1474-1476)", "4": 1693, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240527005", "8": "2024-05-27", "9": 180, "10": 1143813.98, "11": "2024-11-23", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04624060514-2", "20": "2024-07-09", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.03976175700459515, "26": 0, "27": 933016.52, "28": 1.270904422222222, "29": 2429, "41": "2024-12-24", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1474-1476)", "4": 1694, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240527006", "8": "2024-05-27", "9": 180, "10": 1061415.5, "11": "2024-11-23", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04624060514-2", "20": "2024-07-09", "21": 850000, "22": 881182.26, "23": 137, "24": 0.096, "25": 0.03755277050433987, "26": 0, "27": 881182.26, "28": 1.248724117647059, "29": 2657, "41": "2024-12-24", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1474-1476)", "4": 1695, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240527007", "8": "2024-05-27", "9": 180, "10": 1293373.2, "11": "2024-11-23", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624060514-2", "20": "2024-07-09", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.04417973000510574, "26": 0, "27": 1036685.02, "28": 1.2933732, "29": 1621, "41": "2024-12-24", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1474-1476)", "4": 1696, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240527008", "8": "2024-05-27", "9": 180, "10": 1068606.4, "11": "2024-11-23", "12": "BBB+", "13": 3, "14": 0.000867379597580548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002891265325268493, "19": "CN04624060514-2", "20": "2024-07-09", "21": 896572.59, "22": 929463.37, "23": 137, "24": 0.096, "25": 0.03961033495617836, "26": 0, "27": 929463.37, "28": 1.19187939930218, "29": 2503, "41": "2024-12-24", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1459-1461)", "4": 1652, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0528-001", "8": "2024-05-28", "9": 180, "10": 1331824.2, "11": "2024-11-24", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04624060593-1", "20": "2024-06-26", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 0, "27": 1092534.26, "28": 1.268404, "29": 1008, "40": 5380734.26, "41": "2024-12-27", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1459-1461)", "4": 1653, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0528-002", "8": "2024-05-28", "9": 180, "10": 1275364.6, "11": "2024-11-24", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624060593-1", "20": "2024-06-26", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2753646, "29": 1622, "41": "2024-12-27", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1459-1461)", "4": 1654, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0528-003", "8": "2024-05-28", "9": 180, "10": 1396125.46, "11": "2024-11-24", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04624060593-1", "20": "2024-06-26", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.05356389163392746, "26": 0, "27": 1144559.71, "28": 1.269204963636364, "29": 719, "41": "2024-12-27", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1459-1461)", "4": 1655, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0528-004", "8": "2024-05-28", "9": 180, "10": 1377420, "11": "2024-11-24", "12": "A", "13": 5, "14": 0.001846004339002356, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003692008678004712, "19": "CN04624060593-1", "20": "2024-06-26", "21": 1144880.67, "22": 1191258.44, "23": 151, "24": 0.096, "25": 0.05574933103787114, "26": 0, "27": 1191258.44, "28": 1.203112285929328, "29": 566, "41": "2024-12-27", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1492-1493)", "4": 1677, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240603009", "8": "2024-06-03", "9": 180, "10": 1383363.98, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04624060967-1", "20": "2024-07-07", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.05179025283810205, "26": 0, "27": 1143055.72, "28": 1.257603618181818, "29": 720, "34": "2024-10-23", "36": 1131689.81, "37": "2024-10-22", "38": 1131689.81, "39": "Pay Redemption", "40": 7863703.66, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1492-1493)", "4": 1678, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240603010", "8": "2024-06-03", "9": 180, "10": 1417487.2, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.001103164185182784, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000367721395060928, "19": "CN04624060967-1", "20": "2024-07-07", "21": 1140292.87, "22": 1184925.71, "23": 146, "24": 0.096, "25": 0.05368732367889548, "26": 0, "27": 1184925.71, "28": 1.243090470257873, "29": 569, "34": "2024-10-23", "36": 1173143.48, "37": "2024-10-22", "38": 1173143.48, "39": "Pay Redemption", "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1477-1489)", "4": 1689, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240603011", "8": "2024-06-03", "9": 180, "10": 1137792.2, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04624060967-2", "20": "2024-07-08", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.04208361142822115, "26": 0, "27": 934981.49, "28": 1.264213555555556, "29": 2430, "34": "2024-10-23", "36": 925684.56, "37": "2024-10-22", "38": 925684.56, "39": "Pay Redemption", "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1477-1489)", "4": 1690, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240603012", "8": "2024-06-03", "9": 180, "10": 1237995, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624060967-2", "20": "2024-07-08", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04675956825357906, "26": 0, "27": 1038868.33, "28": 1.237995, "29": 1623, "34": "2024-10-23", "36": 1028538.4, "37": "2024-10-22", "38": 1028538.4, "39": "Pay Redemption", "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1477-1489)", "4": 1691, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240603013", "8": "2024-06-03", "9": 180, "10": 1286812.88, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624060967-2", "20": "2024-07-08", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04675956825357906, "26": 0, "27": 1038868.33, "28": 1.28681288, "29": 1624, "34": "2024-10-23", "36": 1028538.4, "37": "2024-10-22", "38": 1028538.4, "39": "Pay Redemption", "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1477-1489)", "4": 1692, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240603014", "8": "2024-06-03", "9": 180, "10": 1400252.4, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.001104648943365939, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003682163144553129, "19": "CN04624060967-2", "20": "2024-07-08", "21": 1141827.6, "22": 1186208.53, "23": 145, "24": 0.096, "25": 0.05339136559602037, "26": 0, "27": 1186208.53, "28": 1.226325585403611, "29": 568, "34": "2024-10-23", "36": 1174413.53, "37": "2024-10-22", "38": 1174413.53, "39": "Pay Redemption", "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP2", "3": "(1464-1473,1490-1491)", "4": 1664, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852406040001", "8": "2024-06-04", "9": 180, "10": 1266127, "11": "2024-12-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624060988-1", "20": "2024-07-06", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04772700759675656, "26": 0, "27": 1039688.25, "28": 1.266127, "29": 1625, "34": "2024-10-23", "36": 1029079.51, "37": "2024-10-22", "38": 1029079.51, "39": "Pay Redemption", "40": 6280658.300000001, "41": "2025-01-02", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1464-1473,1490-1491)", "4": 1665, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852406040002", "8": "2024-06-04", "9": 180, "10": 1365121.42, "11": "2024-12-01", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04624060988-1", "20": "2024-07-06", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.05249970835643221, "26": 0, "27": 1143657.08, "28": 1.241019472727273, "29": 721, "34": "2024-10-23", "36": 1131987.46, "37": "2024-10-22", "38": 1131987.46, "39": "Pay Redemption", "41": "2025-01-02", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1464-1473,1490-1491)", "4": 1666, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852406040003", "8": "2024-06-04", "9": 180, "10": 1018198.08, "11": "2024-12-01", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.000274107813900291, "19": "CN04624060988-1", "20": "2024-07-06", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.04056795645724307, "26": 0, "27": 883735.01, "28": 1.197880094117647, "29": 2658, "34": "2024-10-23", "36": 874717.58, "37": "2024-10-22", "38": 874717.58, "39": "Pay Redemption", "41": "2025-01-02", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1464-1473,1490-1491)", "4": 1667, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852406040004", "8": "2024-06-04", "9": 180, "10": 1392761.4, "11": "2024-12-01", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04624060988-1", "20": "2024-07-06", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.05249970835643221, "26": 0, "27": 1143657.08, "28": 1.266146727272727, "29": 722, "34": "2024-10-23", "36": 1131987.46, "37": "2024-10-22", "38": 1131987.46, "39": "Pay Redemption", "41": "2025-01-02", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1464-1473,1490-1491)", "4": 1668, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852406040005", "8": "2024-06-04", "9": 180, "10": 1238450.4, "11": "2024-12-01", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04624060988-1", "20": "2024-07-06", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.303632, "29": 2113, "34": "2024-10-23", "36": 977625.54, "37": "2024-10-22", "38": 977625.54, "39": "Pay Redemption", "41": "2025-01-02", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1462-1463)", "4": 1662, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240605001", "8": "2024-06-05", "9": 180, "10": 1402280, "11": "2024-12-02", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003708517482180408, "19": "CN04624060788-1", "20": "2024-07-01", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.05711116922557828, "26": 0, "27": 1197529.55, "28": 1.219373913043478, "29": 530, "34": "2024-10-23", "36": 1184998.56, "37": "2024-10-22", "38": 1184998.56, "39": "Pay Redemption", "40": 2734100, "41": "2025-01-06", "42": 35, "43": 20}, {"2": "SCP2", "3": "(1462-1463)", "4": 1663, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240605002", "8": "2024-06-05", "9": 180, "10": 1331820, "11": "2024-12-02", "12": "A", "13": 5, "14": 0.001668016960887126, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003336033921774252, "19": "CN04624060788-1", "20": "2024-07-01", "21": 1034493.98, "22": 1077249.66, "23": 154, "24": 0.096, "25": 0.05137492239532347, "26": 0, "27": 1077249.66, "28": 1.287412035012519, "29": 1162, "34": "2024-10-23", "36": 1065977.29, "37": "2024-10-22", "38": 1065977.29, "39": "Pay Redemption", "41": "2025-01-06", "42": 35, "43": 20}, {"2": "SCP2", "3": "(4.0M)", "4": 1658, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240606H001", "8": "2024-06-06", "9": 180, "10": 1251218.24, "11": "2024-12-03", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624061011-1", "20": "2024-07-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.25121824, "29": 1626, "40": 5044783.140000001, "41": "2025-01-06", "42": 34, "43": 19}, {"2": "SCP2", "3": "(4.0M)", "4": 1659, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240606H002", "8": "2024-06-06", "9": 180, "10": 1274081.7, "11": "2024-12-03", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624061011-1", "20": "2024-07-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2740817, "29": 1627, "41": "2025-01-06", "42": 34, "43": 19}, {"2": "SCP2", "3": "(4.0M)", "4": 1660, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240606H003", "8": "2024-06-06", "9": 180, "10": 1260753.6, "11": "2024-12-03", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624061011-1", "20": "2024-07-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2607536, "29": 1628, "41": "2025-01-06", "42": 34, "43": 19}, {"2": "SCP2", "3": "(4.0M)", "4": 1661, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240606H004", "8": "2024-06-06", "9": 180, "10": 1258729.6, "11": "2024-12-03", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624061011-1", "20": "2024-07-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2587296, "29": 1629, "41": "2025-01-06", "42": 34, "43": 19}, {"2": "SCP2", "3": "(1477-1489)", "4": 1679, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V240611001", "8": "2024-06-11", "9": 180, "10": 1277924.5, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624061287", "20": "2024-07-08", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2779245, "29": 1630, "40": 13696233.28, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1477-1489)", "4": 1680, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V240611002", "8": "2024-06-11", "9": 180, "10": 1297263.04, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624061287", "20": "2024-07-08", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.29726304, "29": 1631, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1477-1489)", "4": 1681, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V240611003", "8": "2024-06-11", "9": 180, "10": 1376805.6, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04624061287", "20": "2024-07-08", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.05427334715225762, "26": 0, "27": 1145161.85, "28": 1.251641454545455, "29": 723, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1477-1489)", "4": 1682, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V240611004", "8": "2024-06-11", "9": 180, "10": 1267766.6, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624061287", "20": "2024-07-08", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2677666, "29": 1632, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1477-1489)", "4": 1683, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V240611005", "8": "2024-06-11", "9": 180, "10": 1291150.4, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624061287", "20": "2024-07-08", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2911504, "29": 1633, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1477-1489)", "4": 1684, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V240611006", "8": "2024-06-11", "9": 180, "10": 1226899.5, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624061287", "20": "2024-07-08", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2268995, "29": 1634, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1477-1489)", "4": 1685, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V240611007", "8": "2024-06-11", "9": 180, "10": 1425935.5, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003708517482180408, "19": "CN04624061287", "20": "2024-07-08", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.05674031747736024, "26": 0, "27": 1197214.67, "28": 1.239943913043478, "29": 531, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1477-1489)", "4": 1686, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V240611008", "8": "2024-06-11", "9": 180, "10": 1254379.5, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624061287", "20": "2024-07-08", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2543795, "29": 1635, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1477-1489)", "4": 1687, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V240611009", "8": "2024-06-11", "9": 180, "10": 1915430.64, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.001499530981925122, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0004998436606417072, "19": "CN04624061287", "20": "2024-07-08", "21": 1550000, "22": 1613637.16, "23": 153, "24": 0.096, "25": 0.0764760800781812, "26": 0, "27": 1613637.16, "28": 1.235761703225806, "29": 106, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1477-1489)", "4": 1688, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V240611010", "8": "2024-06-11", "9": 180, "10": 1362678, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN04624061287", "20": "2024-07-08", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.05427334715225762, "26": 0, "27": 1145161.85, "28": 1.238798181818182, "29": 724, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1708, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024061107-E192", "8": "2024-06-11", "9": 180, "10": 1188363.36, "11": "2024-12-08", "12": "A", "13": 5, "14": 0.001455837245074061, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002911674490148122, "19": "CN04624061281-2", "20": "2024-07-20", "21": 902901.41, "22": 937009.5, "23": 141, "24": 0.096, "25": 0.04105461031108852, "26": 0, "27": 937009.5, "28": 1.316160709063462, "29": 2321, "40": 5470453.76, "41": "2025-01-13", "42": 36, "43": 18}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1709, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024061108-E192", "8": "2024-06-11", "9": 180, "10": 1333013.8, "11": "2024-12-08", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04624061281-2", "20": "2024-07-20", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.04774313158580951, "26": 0, "27": 1089664.9, "28": 1.269536952380952, "29": 1009, "41": "2025-01-13", "42": 36, "43": 18}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1710, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024061109-E192", "8": "2024-06-11", "9": 180, "10": 1485128.6, "11": "2024-12-08", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04624061281-2", "20": "2024-07-20", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.05456357895521087, "26": 0, "27": 1245331.32, "28": 1.237607166666667, "29": 427, "41": "2025-01-13", "42": 36, "43": 18}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1711, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024061110-E192", "8": "2024-06-11", "9": 180, "10": 1463948, "11": "2024-12-08", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN04624061281-2", "20": "2024-07-20", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.05456357895521087, "26": 0, "27": 1245331.32, "28": 1.219956666666667, "29": 428, "41": "2025-01-13", "42": 36, "43": 18}, {"2": "SCP2", "3": "(1464-1473,1490-1491)", "4": 1669, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024061201-F154", "8": "2024-06-12", "9": 180, "10": 1315384.44, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04624061202-1", "20": "2024-07-06", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.05282218813749138, "26": 0, "27": 1093971.78, "28": 1.252747085714286, "29": 1010, "40": 10053865.42, "41": "2025-01-08", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1464-1473,1490-1491)", "4": 1670, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024061202-F154", "8": "2024-06-12", "9": 180, "10": 1198092, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN04624061202-1", "20": "2024-07-06", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.04779150355296839, "26": 0, "27": 989783.99, "28": 1.261149473684211, "29": 2114, "41": "2025-01-08", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1464-1473,1490-1491)", "4": 1671, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024061203-F154", "8": "2024-06-12", "9": 180, "10": 1265547.8, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624061202-1", "20": "2024-07-06", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.2655478, "29": 1636, "41": "2025-01-08", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1464-1473,1490-1491)", "4": 1672, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024061204-F154", "8": "2024-06-12", "9": 180, "10": 1250035.2, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624061202-1", "20": "2024-07-06", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.2500352, "29": 1637, "41": "2025-01-08", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1464-1473,1490-1491)", "4": 1673, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024061205-F154", "8": "2024-06-12", "9": 180, "10": 1258151.88, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624061202-1", "20": "2024-07-06", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.25815188, "29": 1638, "41": "2025-01-08", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1464-1473,1490-1491)", "4": 1674, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024061206-F154", "8": "2024-06-12", "9": 180, "10": 1223747, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624061202-1", "20": "2024-07-06", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.223747, "29": 1639, "41": "2025-01-08", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1464-1473,1490-1491)", "4": 1675, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024061207-F154", "8": "2024-06-12", "9": 180, "10": 1258987.5, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624061202-1", "20": "2024-07-06", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.2589875, "29": 1640, "41": "2025-01-08", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1464-1473,1490-1491)", "4": 1676, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024061208-F154", "8": "2024-06-12", "9": 180, "10": 1283919.6, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.001301458327947965, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0003253645819869913, "19": "CN04624061202-1", "20": "2024-07-06", "21": 1008945.68, "22": 1051198.19, "23": 156, "24": 0.096, "25": 0.05075687478997064, "26": 0, "27": 1051198.19, "28": 1.272535901040778, "29": 1263, "41": "2025-01-08", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1552-1525)", "4": 1697, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240617001", "8": "2024-06-17", "9": 180, "10": 1126028.4, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04624070055-1", "20": "2024-07-14", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.04440546585184715, "26": 0, "27": 936950.61, "28": 1.251142666666667, "29": 2431, "40": 5522663.78, "41": "2025-01-13", "42": 30, "43": 13}, {"2": "SCP2", "3": "(1552-1525)", "4": 1698, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240617002", "8": "2024-06-17", "9": 180, "10": 1150289.08, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04624070055-1", "20": "2024-07-14", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04687243617694976, "26": 0, "27": 989003.42, "28": 1.210830610526316, "29": 2115, "41": "2025-01-13", "42": 30, "43": 13}, {"2": "SCP2", "3": "(1552-1525)", "4": 1699, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240617003", "8": "2024-06-17", "9": 180, "10": 1065979.4, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "France", "16": "USD", "17": "Materials", "18": 0.000274107813900291, "19": "CN04624070055-1", "20": "2024-07-14", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.04193849552674453, "26": 0, "27": 884897.8, "28": 1.254093411764706, "29": 2659, "41": "2025-01-13", "42": 30, "43": 13}, {"2": "SCP2", "3": "(1552-1525)", "4": 1700, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240617004", "8": "2024-06-17", "9": 180, "10": 1175936, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04624070055-1", "20": "2024-07-14", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04687243617694976, "26": 0, "27": 989003.42, "28": 1.237827368421053, "29": 2116, "41": "2025-01-13", "42": 30, "43": 13}, {"2": "SCP2", "3": "(1552-1525)", "4": 1701, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240617005", "8": "2024-06-17", "9": 180, "10": 1004430.9, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0007299431425405254, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002433143808468418, "19": "CN04624070055-1", "20": "2024-07-14", "21": 754510.5, "22": 785487.86, "23": 153, "24": 0.096, "25": 0.0372271002695668, "26": 0, "27": 785487.86, "28": 1.331235151797092, "29": 2895, "41": "2025-01-13", "42": 30, "43": 13}, {"2": "SCP2", "3": "(1507,1510-1515)", "4": 1702, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240618001", "8": "2024-06-18", "9": 180, "10": 1326376.8, "11": "2024-12-15", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN04624070094-1", "20": "2024-07-16", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.263216, "29": 1011, "40": 9249269.75, "41": "2025-01-14", "42": 30, "43": 14}, {"2": "SCP2", "3": "(1507,1510-1515)", "4": 1703, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240618002", "8": "2024-06-18", "9": 180, "10": 1321216.6, "11": "2024-12-15", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN04624070094-1", "20": "2024-07-16", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.258301523809524, "29": 1012, "41": "2025-01-14", "42": 30, "43": 14}, {"2": "SCP2", "3": "(1507,1510-1515)", "4": 1704, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240618003", "8": "2024-06-18", "9": 180, "10": 1933270.5, "11": "2024-12-15", "12": "BBB+", "13": 3, "14": 0.001499530981925122, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004998436606417072, "19": "CN04624070094-1", "20": "2024-07-16", "21": 1550000, "22": 1613212.86, "23": 152, "24": 0.096, "25": 0.07597623641753949, "26": 0, "27": 1613212.86, "28": 1.247271290322581, "29": 107, "41": "2025-01-14", "42": 30, "43": 14}, {"2": "SCP2", "3": "(1507,1510-1515)", "4": 1705, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240618004", "8": "2024-06-18", "9": 180, "10": 1354507.85, "11": "2024-12-15", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04624070094-1", "20": "2024-07-16", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.05391861939309255, "26": 0, "27": 1144860.74, "28": 1.231370772727273, "29": 725, "41": "2025-01-14", "42": 30, "43": 14}, {"2": "SCP2", "3": "(1507,1510-1515)", "4": 1706, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240618005", "8": "2024-06-18", "9": 180, "10": 1448894, "11": "2024-12-15", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04624070094-1", "20": "2024-07-16", "21": 1200000, "22": 1248938.99, "23": 152, "24": 0.096, "25": 0.05882031206519187, "26": 0, "27": 1248938.99, "28": 1.207411666666667, "29": 429, "41": "2025-01-14", "42": 30, "43": 14}, {"2": "SCP2", "3": "(1507,1510-1515)", "4": 1707, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240618006", "8": "2024-06-18", "9": 180, "10": 1865004, "11": "2024-12-15", "12": "BBB+", "13": 3, "14": 0.001391523635054428, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004638412116848092, "19": "CN04624070094-1", "20": "2024-07-16", "21": 1438357.5, "22": 1497017.3, "23": 152, "24": 0.096, "25": 0.070503864176091, "26": 0, "27": 1497017.3, "28": 1.296620624566563, "29": 179, "41": "2025-01-14", "42": 30, "43": 14}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1712, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240620001", "8": "2024-06-20", "9": 180, "10": 1315155.7, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624070091-1", "20": "2024-07-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.3151557, "29": 1641, "40": 6276535.699999999, "41": "2025-01-15", "42": 29, "43": 14}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1713, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240620002", "8": "2024-06-20", "9": 180, "10": 1164493.2, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624070091-1", "20": "2024-07-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.1644932, "29": 1642, "41": "2025-01-15", "42": 29, "43": 14}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1714, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240620003", "8": "2024-06-20", "9": 180, "10": 1213860.6, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624070091-1", "20": "2024-07-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.2138606, "29": 1643, "41": "2025-01-15", "42": 29, "43": 14}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1715, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240620004", "8": "2024-06-20", "9": 180, "10": 1262698.8, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624070091-1", "20": "2024-07-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.2626988, "29": 1644, "41": "2025-01-15", "42": 29, "43": 14}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1716, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240620005", "8": "2024-06-20", "9": 180, "10": 1320327.4, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624070091-1", "20": "2024-07-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.3203274, "29": 1645, "41": "2025-01-15", "42": 29, "43": 14}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1717, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240620001", "8": "2024-06-20", "9": 180, "10": 1380069.52, "11": "2024-12-17", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624070186-1", "20": "2024-07-20", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.05079056551681863, "26": 0, "27": 1092246.99, "28": 1.314351923809524, "29": 1013, "40": 5641344.5, "41": "2025-01-17", "42": 31, "43": 16}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1718, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240620002", "8": "2024-06-20", "9": 180, "10": 1436503.4, "11": "2024-12-17", "12": "A-", "13": 4, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003869757372709991, "19": "CN04624070186-1", "20": "2024-07-20", "21": 1200000, "22": 1248282.27, "23": 150, "24": 0.096, "25": 0.05804636059064987, "26": 0, "27": 1248282.27, "28": 1.197086166666667, "29": 430, "41": "2025-01-17", "42": 31, "43": 16}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1719, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240620003", "8": "2024-06-20", "9": 180, "10": 1367861.5, "11": "2024-12-17", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624070186-1", "20": "2024-07-20", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.05079056551681863, "26": 0, "27": 1092246.99, "28": 1.302725238095238, "29": 1014, "41": "2025-01-17", "42": 31, "43": 16}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1720, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240620004", "8": "2024-06-20", "9": 180, "10": 1456910.08, "11": "2024-12-17", "12": "A-", "13": 4, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003869757372709991, "19": "CN04624070186-1", "20": "2024-07-20", "21": 1200000, "22": 1248282.27, "23": 150, "24": 0.096, "25": 0.05804636059064987, "26": 0, "27": 1248282.27, "28": 1.214091733333333, "29": 431, "41": "2025-01-17", "42": 31, "43": 16}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1721, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0620-01", "8": "2024-06-20", "9": 180, "10": 1214802.2, "11": "2024-12-17", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624070131-1", "20": "2024-07-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.2148022, "29": 1646, "40": 3800580.86, "41": "2025-01-17", "42": 31, "43": 16}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1722, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0620-02", "8": "2024-06-20", "9": 180, "10": 1280444.76, "11": "2024-12-17", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624070131-1", "20": "2024-07-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.28044476, "29": 1647, "41": "2025-01-17", "42": 31, "43": 16}, {"2": "SCP2", "3": "(1494-1496,1501-1506,1516-1518,1558-1560)", "4": 1723, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0620-03", "8": "2024-06-20", "9": 180, "10": 1305333.9, "11": "2024-12-17", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624070131-1", "20": "2024-07-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.3053339, "29": 1648, "41": "2025-01-17", "42": 31, "43": 16}, {"2": "SCP2", "3": "(1497-1498)", "4": 1724, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUN20001", "8": "2024-06-20", "9": 180, "10": 1015911.8, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04624070140-1", "20": "2024-07-21", "21": 800000, "22": 831969.36, "23": 149, "24": 0.096, "25": 0.03843958990225257, "26": 0, "27": 831969.36, "28": 1.26988975, "29": 2843, "40": 12071922.4, "41": "2025-01-16", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1497-1498)", "4": 1725, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUN20002", "8": "2024-06-20", "9": 180, "10": 1025006.9, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.001281802807991065, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.000256360561598213, "19": "CN04624070140-1", "20": "2024-07-21", "21": 794966.31, "22": 826734.52, "23": 149, "24": 0.096, "25": 0.03819772367813375, "26": 0, "27": 826734.52, "28": 1.289371495504004, "29": 2872, "41": "2025-01-16", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1497-1498)", "4": 1726, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUN20003", "8": "2024-06-20", "9": 180, "10": 1210305.4, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624070140-1", "20": "2024-07-21", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.2103054, "29": 1649, "41": "2025-01-16", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1508-1509,1531-1535)", "4": 1727, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUN20004", "8": "2024-06-20", "9": 180, "10": 1188423.5, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04624070140-2", "20": "2024-07-22", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.250972105263158, "29": 2117, "41": "2025-01-16", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1508-1509,1531-1535)", "4": 1728, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUN20005", "8": "2024-06-20", "9": 180, "10": 1303171.5, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04624070140-2", "20": "2024-07-22", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.05011335797659439, "26": 0, "27": 1091672.66, "28": 1.241115714285714, "29": 1015, "41": "2025-01-16", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1508-1509,1531-1535)", "4": 1729, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUN20006", "8": "2024-06-20", "9": 180, "10": 1229704, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624070140-2", "20": "2024-07-22", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04772700759675656, "26": 0, "27": 1039688.25, "28": 1.229704, "29": 1650, "41": "2025-01-16", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1508-1509,1531-1535)", "4": 1730, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUN20007", "8": "2024-06-20", "9": 180, "10": 1304564.5, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04624070140-2", "20": "2024-07-22", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.05011335797659439, "26": 0, "27": 1091672.66, "28": 1.242442380952381, "29": 1016, "41": "2025-01-16", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1508-1509,1531-1535)", "4": 1731, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUN20008", "8": "2024-06-20", "9": 180, "10": 1230959.2, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624070140-2", "20": "2024-07-22", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04772700759675656, "26": 0, "27": 1039688.25, "28": 1.2309592, "29": 1651, "41": "2025-01-16", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1508-1509,1531-1535)", "4": 1732, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUN20009", "8": "2024-06-20", "9": 180, "10": 1292286.2, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04624070140-2", "20": "2024-07-22", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.05011335797659439, "26": 0, "27": 1091672.66, "28": 1.230748761904762, "29": 1017, "41": "2025-01-16", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1508-1509,1531-1535)", "4": 1733, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUN20010", "8": "2024-06-20", "9": 180, "10": 1271589.4, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.001493667912529729, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002987335825059457, "19": "CN04624070140-2", "20": "2024-07-22", "21": 926363.76, "22": 963129.52, "23": 148, "24": 0.096, "25": 0.04421257021087997, "26": 0, "27": 963129.52, "28": 1.372667471361358, "29": 2271, "41": "2025-01-16", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1543-1549)", "4": 1764, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V240620005", "8": "2024-06-20", "9": 180, "10": 1381028.5, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04624070201-2", "20": "2024-08-04", "21": 1100000, "22": 1139753.9, "23": 135, "24": 0.096, "25": 0.04788824748728614, "26": 0, "27": 1139753.9, "28": 1.255480454545455, "29": 726, "40": 11318083.5, "41": "2025-01-14", "42": 28, "43": 13}, {"2": "SCP2", "3": "(1543-1549)", "4": 1765, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V240620006", "8": "2024-06-20", "9": 180, "10": 1266429, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624070201-2", "20": "2024-08-04", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 1036139.91, "28": 1.266429, "29": 1652, "41": "2025-01-14", "42": 28, "43": 13}, {"2": "SCP2", "3": "(1543-1549)", "4": 1766, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V240620007", "8": "2024-06-20", "9": 180, "10": 1301071.2, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04624070201-2", "20": "2024-08-04", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.04571150896513677, "26": 0, "27": 1087946.9, "28": 1.239115428571429, "29": 1018, "41": "2025-01-14", "42": 28, "43": 13}, {"2": "SCP2", "3": "(1543-1549)", "4": 1767, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V240620008", "8": "2024-06-20", "9": 180, "10": 1268239.2, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624070201-2", "20": "2024-08-04", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 1036139.91, "28": 1.2682392, "29": 1653, "41": "2025-01-14", "42": 28, "43": 13}, {"2": "SCP2", "3": "(1543-1549)", "4": 1768, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V240620009", "8": "2024-06-20", "9": 180, "10": 1294082.48, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624070201-2", "20": "2024-08-04", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 1036139.91, "28": 1.29408248, "29": 1654, "41": "2025-01-14", "42": 28, "43": 13}, {"2": "SCP2", "3": "(1543-1549)", "4": 1769, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V240620010", "8": "2024-06-20", "9": 180, "10": 1658101.6, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.001306043113289622, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000435347704429874, "19": "CN04624070201-2", "20": "2024-08-04", "21": 1350000, "22": 1398788.88, "23": 135, "24": 0.096, "25": 0.05877194009803299, "26": 0, "27": 1398788.88, "28": 1.228223407407407, "29": 237, "41": "2025-01-14", "42": 28, "43": 13}, {"2": "SCP2", "3": "(1543-1549)", "4": 1770, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V240620011", "8": "2024-06-20", "9": 180, "10": 1820556.72, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.001451159014766247, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004837196715887489, "19": "CN04624070201-2", "20": "2024-08-04", "21": 1500000, "22": 1554209.86, "23": 135, "24": 0.096, "25": 0.0653021556644811, "26": 0, "27": 1554209.86, "28": 1.21370448, "29": 152, "41": "2025-01-14", "42": 28, "43": 13}, {"2": "SCP2", "3": "(1543-1549)", "4": 1771, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V240620012", "8": "2024-06-20", "9": 180, "10": 1328574.8, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.001006651188310644, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000335550396103548, "19": "CN04624070201-2", "20": "2024-08-04", "21": 1040531.58, "22": 1078136.3, "23": 135, "24": 0.096, "25": 0.04529930347397897, "26": 0, "27": 1078136.3, "28": 1.27682314072582, "29": 1147, "41": "2025-01-14", "42": 28, "43": 13}, {"2": "SCP2", "3": "(1519-1521)", "4": 1734, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0624-001", "8": "2024-06-24", "9": 180, "10": 1420283.94, "11": "2024-12-21", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN04624070271-1", "20": "2024-07-23", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.05356389163392746, "26": 0, "27": 1144559.71, "28": 1.291167218181818, "29": 727, "40": 6803590.09, "41": "2025-01-17", "42": 27, "43": 12}, {"2": "SCP2", "3": "(1519-1521)", "4": 1735, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0624-002", "8": "2024-06-24", "9": 180, "10": 1325500, "11": "2024-12-21", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN04624070271-1", "20": "2024-07-23", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 0, "27": 1092534.26, "28": 1.262380952380952, "29": 1019, "41": "2025-01-17", "42": 27, "43": 12}, {"2": "SCP2", "3": "(1519-1521)", "4": 1736, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0624-003", "8": "2024-06-24", "9": 180, "10": 1494893.22, "11": "2024-12-21", "12": "BBB+", "13": 3, "14": 0.001198614836912181, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003995382789707268, "19": "CN04624070271-1", "20": "2024-07-23", "21": 1238956.06, "22": 1289144.71, "23": 151, "24": 0.096, "25": 0.06033028012457976, "26": 0, "27": 1289144.71, "28": 1.206574848183074, "29": 345, "41": "2025-01-17", "42": 27, "43": 12}, {"2": "SCP2", "3": "(1499-1500)", "4": 1745, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0624-004", "8": "2024-06-24", "9": 180, "10": 1235625.45, "11": "2024-12-21", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624070271-2", "20": "2024-07-28", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.23562545, "29": 1655, "41": "2025-01-17", "42": 27, "43": 12}, {"2": "SCP2", "3": "(1499-1500)", "4": 1746, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0624-005", "8": "2024-06-24", "9": 180, "10": 1327287.48, "11": "2024-12-21", "12": "BBB+", "13": 3, "14": 0.001008354713552471, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003361182378508238, "19": "CN04624070271-2", "20": "2024-07-28", "21": 1042292.44, "22": 1083089.39, "23": 146, "24": 0.096, "25": 0.04907326272622028, "26": 0, "27": 1083089.39, "28": 1.273430976818752, "29": 1145, "41": "2025-01-17", "42": 27, "43": 12}, {"2": "SCP2", "3": "(1527-1530,1536-1542)", "4": 1752, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0626-006", "8": "2024-06-26", "9": 180, "10": 1400309.6, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624070581-2", "20": "2024-08-03", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.4003096, "29": 1656, "34": "2024-10-23", "36": 1021529.8, "37": "2024-10-22", "38": 1021529.8, "39": "Pay Redemption", "40": 8141607.5, "41": "2025-01-27", "42": 35, "43": 17}, {"2": "SCP2", "3": "(1527-1530,1536-1542)", "4": 1753, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0626-007", "8": "2024-06-26", "9": 180, "10": 1175092.2, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04624070581-2", "20": "2024-08-03", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.0412129160193614, "26": 0, "27": 934244.14, "28": 1.305658, "29": 2432, "34": "2024-10-23", "36": 919376.82, "37": "2024-10-22", "38": 919376.82, "39": "Pay Redemption", "41": "2025-01-27", "42": 35, "43": 17}, {"2": "SCP2", "3": "(1527-1530,1536-1542)", "4": 1754, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0626-008", "8": "2024-06-26", "9": 180, "10": 1419228.1, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624070581-2", "20": "2024-08-03", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.4192281, "29": 1657, "34": "2024-10-23", "36": 1021529.8, "37": "2024-10-22", "38": 1021529.8, "39": "Pay Redemption", "41": "2025-01-27", "42": 35, "43": 17}, {"2": "SCP2", "3": "(1527-1530,1536-1542)", "4": 1755, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0626-009", "8": "2024-06-26", "9": 180, "10": 1527070.4, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04624070581-2", "20": "2024-08-03", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.05037134180144172, "26": 0, "27": 1141853.95, "28": 1.388245818181818, "29": 728, "34": "2024-10-23", "36": 1123682.78, "37": "2024-10-22", "38": 1123682.78, "39": "Pay Redemption", "41": "2025-01-27", "42": 35, "43": 17}, {"2": "SCP2", "3": "(1527-1530,1536-1542)", "4": 1756, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0626-011", "8": "2024-06-26", "9": 180, "10": 1025681.4, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04624070581-2", "20": "2024-08-03", "21": 800000, "22": 830439.24, "23": 142, "24": 0.096, "25": 0.03663370312832125, "26": 0, "27": 830439.24, "28": 1.28210175, "29": 2844, "34": "2024-10-23", "36": 817223.84, "37": "2024-10-22", "38": 817223.84, "39": "Pay Redemption", "41": "2025-01-27", "42": 35, "43": 17}, {"2": "SCP2", "3": "(1527-1530,1536-1542)", "4": 1757, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0626-012", "8": "2024-06-26", "9": 180, "10": 1594225.8, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN04624070581-2", "20": "2024-08-03", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.0526609482469618, "26": 0, "27": 1193756.4, "28": 1.386283304347826, "29": 532, "34": "2024-10-23", "36": 1174759.27, "37": "2024-10-22", "38": 1174759.27, "39": "Pay Redemption", "41": "2025-01-27", "42": 35, "43": 17}, {"2": "SCP2", "3": "(1550-1557)", "4": 1737, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240627-3927-01", "8": "2024-06-27", "9": 180, "10": 1147918.6, "11": "2024-12-24", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN04624070455", "20": "2024-07-27", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 936211.7, "28": 1.275465111111111, "29": 2433, "34": "2024-10-23", "36": 921070.82, "37": "2024-10-22", "38": 921070.82, "39": "Pay Redemption", "40": 10040072.42, "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1550-1557)", "4": 1738, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240627-3927-02", "8": "2024-06-27", "9": 180, "10": 1271844.48, "11": "2024-12-24", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624070455", "20": "2024-07-27", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.27184448, "29": 1658, "34": "2024-10-23", "36": 1023412.02, "37": "2024-10-22", "38": 1023412.02, "39": "Pay Redemption", "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1550-1557)", "4": 1739, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240627-3927-03", "8": "2024-06-27", "9": 180, "10": 1282775.94, "11": "2024-12-24", "12": "BBB+", "13": 3, "14": 0.0009751788579229178, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003250596193076392, "19": "CN04624070455", "20": "2024-07-27", "21": 1008000, "22": 1048557.11, "23": 150, "24": 0.096, "25": 0.04875894289614589, "26": 0, "27": 1048557.11, "28": 1.272595178571428, "29": 1266, "34": "2024-10-23", "36": 1031599.32, "37": "2024-10-22", "38": 1031599.32, "39": "Pay Redemption", "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1550-1557)", "4": 1740, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240627-3927-04", "8": "2024-06-27", "9": 180, "10": 1256021.6, "11": "2024-12-24", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624070455", "20": "2024-07-27", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.2560216, "29": 1659, "34": "2024-10-23", "36": 1023412.02, "37": "2024-10-22", "38": 1023412.02, "39": "Pay Redemption", "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1550-1557)", "4": 1741, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240627-3927-05", "8": "2024-06-27", "9": 180, "10": 1289179.4, "11": "2024-12-24", "12": "BBB+", "13": 3, "14": 0.0009751788579229178, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003250596193076392, "19": "CN04624070455", "20": "2024-07-27", "21": 1008000, "22": 1048557.11, "23": 150, "24": 0.096, "25": 0.04875894289614589, "26": 0, "27": 1048557.11, "28": 1.278947817460317, "29": 1267, "34": "2024-10-23", "36": 1031599.32, "37": "2024-10-22", "38": 1031599.32, "39": "Pay Redemption", "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1550-1557)", "4": 1742, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240627-3927-06", "8": "2024-06-27", "9": 180, "10": 1188030.6, "11": "2024-12-24", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN04624070455", "20": "2024-07-27", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04595336880093114, "26": 0, "27": 988223.47, "28": 1.25055852631579, "29": 2118, "34": "2024-10-23", "36": 972241.42, "37": "2024-10-22", "38": 972241.42, "39": "Pay Redemption", "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1550-1557)", "4": 1743, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240627-3927-07", "8": "2024-06-27", "9": 180, "10": 1282787.4, "11": "2024-12-24", "12": "BBB+", "13": 3, "14": 0.0009751788579229178, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003250596193076392, "19": "CN04624070455", "20": "2024-07-27", "21": 1008000, "22": 1048557.11, "23": 150, "24": 0.096, "25": 0.04875894289614589, "26": 0, "27": 1048557.11, "28": 1.272606547619048, "29": 1268, "34": "2024-10-23", "36": 1031599.32, "37": "2024-10-22", "38": 1031599.32, "39": "Pay Redemption", "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1550-1557)", "4": 1744, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240627-3927-08", "8": "2024-06-27", "9": 180, "10": 1321514.4, "11": "2024-12-24", "12": "BBB+", "13": 3, "14": 0.00110758982352769, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003691966078425634, "19": "CN04624070455", "20": "2024-07-27", "21": 1144867.46, "22": 1190931.46, "23": 150, "24": 0.096, "25": 0.05537949117638451, "26": 0, "27": 1190931.46, "28": 1.154294663943021, "29": 567, "34": "2024-10-23", "36": 1171671.12, "37": "2024-10-22", "38": 1171671.12, "39": "Pay Redemption", "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP2", "3": "(1.3M)", "4": 1747, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUL04011", "8": "2024-07-04", "9": 180, "10": 1626456, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.002096118576884578, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004192237153769157, "19": "CN04624070688-1", "20": "2024-08-01", "21": 1300000, "22": 1353017.24, "23": 152, "24": 0.096, "25": 0.06372200473729119, "26": 0, "27": 1353017.24, "28": 1.25112, "29": 290, "34": "2024-10-23", "36": 1328687.39, "37": "2024-10-22", "38": 1328687.39, "39": "Pay Redemption", "40": 7256691.28, "41": "2025-01-28", "42": 28, "43": 15}, {"2": "SCP2", "3": "(4.55M)", "4": 1748, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUL04012", "8": "2024-07-04", "9": 180, "10": 1488375.78, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN04624070688-2", "20": "2024-08-13", "21": 1200000, "22": 1245003.86, "23": 140, "24": 0.096, "25": 0.05417660321793987, "26": 0, "27": 1245003.86, "28": 1.24031315, "29": 432, "34": "2024-10-23", "36": 1222616.3, "37": "2024-10-22", "38": 1222616.3, "39": "Pay Dividends", "41": "2025-01-28", "42": 28, "43": 15}, {"2": "SCP2", "3": "(4.55M)", "4": 1749, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUL04013", "8": "2024-07-04", "9": 180, "10": 1378170.5, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04624070688-2", "20": "2024-08-13", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04966188628311155, "26": 0, "27": 1141253.54, "28": 1.252882272727273, "29": 729, "34": "2024-10-23", "36": 1120731.61, "37": "2024-10-22", "38": 1120731.61, "39": "Pay Dividends", "41": "2025-01-28", "42": 28, "43": 15}, {"2": "SCP2", "3": "(4.55M)", "4": 1750, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUL04014", "8": "2024-07-04", "9": 180, "10": 1252028.8, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624070688-2", "20": "2024-08-13", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.04514716934828323, "26": 0, "27": 1037503.22, "28": 1.2520288, "29": 1660, "34": "2024-10-23", "36": 1018846.92, "37": "2024-10-22", "38": 1018846.92, "39": "Pay Dividends", "41": "2025-01-28", "42": 28, "43": 15}, {"2": "SCP2", "3": "(4.55M)", "4": 1751, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24JUL04015", "8": "2024-07-04", "9": 180, "10": 1511660.2, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.002015498631619787, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004030997263239574, "19": "CN04624070688-2", "20": "2024-08-13", "21": 1250000, "22": 1296879.02, "23": 140, "24": 0.096, "25": 0.05643396168535404, "26": 0, "27": 1296879.02, "28": 1.20932816, "29": 335, "34": "2024-10-23", "36": 1273558.65, "37": "2024-10-22", "38": 1273558.65, "39": "Pay Dividends", "41": "2025-01-28", "42": 28, "43": 15}, {"2": "SCP2", "3": "(1564-1569,1579-1581)", "4": 1774, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240705001", "8": "2024-07-05", "9": 180, "10": 1334813.52, "11": "2025-01-01", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624071066", "20": "2024-08-19", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.04571150896513677, "26": 0, "27": 1087946.9, "28": 1.271250971428571, "29": 1020, "40": 12758834.87, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1564-1569,1579-1581)", "4": 1775, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240705002", "8": "2024-07-05", "9": 180, "10": 1193990.32, "11": "2025-01-01", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN04624071066", "20": "2024-08-19", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.04135803192083803, "26": 0, "27": 984332.91, "28": 1.256831915789474, "29": 2119, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1564-1569,1579-1581)", "4": 1776, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240705003", "8": "2024-07-05", "9": 180, "10": 1292222.88, "11": "2025-01-01", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624071066", "20": "2024-08-19", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 1036139.91, "28": 1.29222288, "29": 1661, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1564-1569,1579-1581)", "4": 1777, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240705004", "8": "2024-07-05", "9": 180, "10": 1283708.4, "11": "2025-01-01", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624071066", "20": "2024-08-19", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 1036139.91, "28": 1.2837084, "29": 1662, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1564-1569,1579-1581)", "4": 1778, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240705005", "8": "2024-07-05", "9": 180, "10": 1177128.64, "11": "2025-01-01", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN04624071066", "20": "2024-08-19", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.04135803192083803, "26": 0, "27": 984332.91, "28": 1.239082778947368, "29": 2120, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1564-1569,1579-1581)", "4": 1779, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240705006", "8": "2024-07-05", "9": 180, "10": 1271811.86, "11": "2025-01-01", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624071066", "20": "2024-08-19", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 1036139.91, "28": 1.27181186, "29": 1663, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1564-1569,1579-1581)", "4": 1780, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240705007", "8": "2024-07-05", "9": 180, "10": 1316034.7, "11": "2025-01-01", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624071066", "20": "2024-08-19", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.04571150896513677, "26": 0, "27": 1087946.9, "28": 1.253366380952381, "29": 1021, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1564-1569,1579-1581)", "4": 1781, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240705008", "8": "2024-07-05", "9": 180, "10": 1322752.4, "11": "2025-01-01", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624071066", "20": "2024-08-19", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.04571150896513677, "26": 0, "27": 1087946.9, "28": 1.25976419047619, "29": 1022, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1564-1569,1579-1581)", "4": 1782, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240705009", "8": "2024-07-05", "9": 180, "10": 1216928.9, "11": "2025-01-01", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624071066", "20": "2024-08-19", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 1036139.91, "28": 1.2169289, "29": 1664, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1564-1569,1579-1581)", "4": 1783, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240705010", "8": "2024-07-05", "9": 180, "10": 1349443.25, "11": "2025-01-01", "12": "A", "13": 5, "14": 0.00183522448488111, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.000367044896976222, "19": "CN04624071066", "20": "2024-08-19", "21": 1138195.07, "22": 1179329.33, "23": 135, "24": 0.096, "25": 0.04955106109178998, "26": 0, "27": 1179329.33, "28": 1.185599275175212, "29": 572, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP2", "3": "(1527-1530,1536-1542)", "4": 1758, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240710001", "8": "2024-07-10", "9": 180, "10": 1262203.78, "11": "2025-01-06", "12": "AA-", "13": 7, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002902318029532493, "19": "CN04624071002-1", "20": "2024-08-03", "21": 900000, "22": 937690.1, "23": 156, "24": 0.096, "25": 0.04527616126070689, "26": 0, "27": 937690.1, "28": 1.402448644444444, "29": 2434, "40": 7815531.520000001, "41": "2025-02-07", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1527-1530,1536-1542)", "4": 1759, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240710002", "8": "2024-07-10", "9": 180, "10": 1323735.04, "11": "2025-01-06", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624071002-1", "20": "2024-08-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.32373504, "29": 1665, "41": "2025-02-07", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1527-1530,1536-1542)", "4": 1760, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240710003", "8": "2024-07-10", "9": 180, "10": 1290170.4, "11": "2025-01-06", "12": "AA-", "13": 7, "14": 0.002144490544043453, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN04624071002-1", "20": "2024-08-03", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.04779150355296839, "26": 0, "27": 989783.99, "28": 1.358074105263158, "29": 2121, "41": "2025-02-07", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1527-1530,1536-1542)", "4": 1761, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240710004", "8": "2024-07-10", "9": 180, "10": 1392865.5, "11": "2025-01-06", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624071002-1", "20": "2024-08-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.3928655, "29": 1666, "41": "2025-02-07", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1527-1530,1536-1542)", "4": 1762, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240710005", "8": "2024-07-10", "9": 180, "10": 1290209.2, "11": "2025-01-06", "12": "AA-", "13": 7, "14": 0.002144490544043453, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN04624071002-1", "20": "2024-08-03", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.04779150355296839, "26": 0, "27": 989783.99, "28": 1.358114947368421, "29": 2122, "41": "2025-02-07", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1527-1530,1536-1542)", "4": 1763, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240710006", "8": "2024-07-10", "9": 180, "10": 1256347.6, "11": "2025-01-06", "12": "AA-", "13": 7, "14": 0.002249349043541591, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003213355776487987, "19": "CN04624071002-1", "20": "2024-08-03", "21": 996451.86, "22": 1038181.15, "23": 156, "24": 0.096, "25": 0.05012835011321259, "26": 0, "27": 1038181.15, "28": 1.260821170026217, "29": 1891, "41": "2025-02-07", "42": 32, "43": 22}, {"2": "SCP2", "3": "(2.5M)", "4": 1772, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240710003", "8": "2024-07-10", "9": 180, "10": 1506514.3, "11": "2025-01-06", "12": "A+", "13": 6, "14": 0.002321854423625994, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003869757372709991, "19": "CN04624070936-2", "20": "2024-08-16", "21": 1200000, "22": 1245986.48, "23": 143, "24": 0.096, "25": 0.05533753042975287, "26": 0, "27": 1245986.48, "28": 1.255428583333333, "29": 433, "40": 3146526.3, "41": "2025-02-06", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2.5M)", "4": 1773, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240710004", "8": "2024-07-10", "9": 180, "10": 1640012, "11": "2025-01-06", "12": "A+", "13": 6, "14": 0.002515342292261494, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004192237153769157, "19": "CN04624070936-2", "20": "2024-08-16", "21": 1300000, "22": 1349818.69, "23": 143, "24": 0.096, "25": 0.05994899129889894, "26": 0, "27": 1349818.69, "28": 1.261547692307692, "29": 291, "41": "2025-02-06", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1.4M)", "4": 1787, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0719-05", "8": "2024-07-19", "9": 180, "10": 820047.2, "11": "2025-01-15", "12": "BBB+", "13": 3, "14": 0.0006288355730653735, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002096118576884578, "19": "CN04624080094-2", "20": "2024-08-27", "21": 650000, "22": 674554.46, "23": 141, "24": 0.096, "25": 0.02955527193407256, "26": 0, "27": 674554.46, "28": 1.261611076923077, "29": 2966, "34": "2024-10-23", "36": 659816.77, "37": "2024-10-22", "38": 659816.77, "39": "Pay Dividends", "40": 1761766.26, "41": "2025-02-14", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1.4M)", "4": 1788, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0719-06", "8": "2024-07-19", "9": 180, "10": 941719.06, "11": "2025-01-15", "12": "BBB+", "13": 3, "14": 0.0007255795073831233, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002418598357943744, "19": "CN04624080094-2", "20": "2024-08-27", "21": 750000, "22": 778332.07, "23": 141, "24": 0.096, "25": 0.0341022368470068, "26": 0, "27": 778332.07, "28": 1.255625413333333, "29": 2912, "34": "2024-10-23", "36": 761327.04, "37": "2024-10-22", "38": 761327.04, "39": "Pay Dividends", "41": "2025-02-14", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1570-1572)", "4": 1784, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240725001", "8": "2024-07-25", "9": 180, "10": 1395104.36, "11": "2025-01-21", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04624080142-1", "20": "2024-08-21", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.05427334715225762, "26": 0, "27": 1145161.85, "28": 1.268276690909091, "29": 730, "40": 4165763.82, "41": "2025-02-20", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1570-1572)", "4": 1785, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240725002", "8": "2024-07-25", "9": 180, "10": 1420782.46, "11": "2025-01-21", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN04624080142-1", "20": "2024-08-21", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.05674031747736024, "26": 0, "27": 1197214.67, "28": 1.235463008695652, "29": 533, "41": "2025-02-20", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1570-1572)", "4": 1786, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240725003", "8": "2024-07-25", "9": 180, "10": 1349877, "11": "2025-01-21", "12": "BBB+", "13": 3, "14": 0.001036859839753918, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003456199465846394, "19": "CN04624080142-1", "20": "2024-08-21", "21": 1071756.95, "22": 1115759.25, "23": 153, "24": 0.096, "25": 0.05287985182744983, "26": 0, "27": 1115759.25, "28": 1.259499180294562, "29": 843, "41": "2025-02-20", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2.4M)", "4": 1789, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240808001", "8": "2024-08-08", "9": 180, "10": 993927.8, "11": "2025-02-04", "12": "A", "13": 5, "14": 0.001209299178971872, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002418598357943744, "19": "CN04624080799-1", "20": "2024-09-06", "21": 750000, "22": 780381.62, "23": 151, "24": 0.096, "25": 0.03652083520495054, "26": 0, "27": 780381.62, "28": 1.325237066666667, "29": 2913, "40": 3074250.9, "41": "2025-03-10", "42": 34, "43": 22}, {"2": "SCP2", "3": "(2.4M)", "4": 1790, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240808002", "8": "2024-08-08", "9": 180, "10": 905802.6, "11": "2025-02-04", "12": "A", "13": 5, "14": 0.001128679233707081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002257358467414162, "19": "CN04624080799-1", "20": "2024-09-06", "21": 700000, "22": 728356.18, "23": 151, "24": 0.096, "25": 0.03408611285795384, "26": 0, "27": 728356.18, "28": 1.294003714285714, "29": 2951, "41": "2025-03-10", "42": 34, "43": 22}, {"2": "SCP2", "3": "(2.4M)", "4": 1791, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-240808003", "8": "2024-08-08", "9": 180, "10": 1174520.5, "11": "2025-02-04", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624080799-1", "20": "2024-09-06", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.04625972459293735, "26": 0, "27": 988483.38, "28": 1.236337368421053, "29": 2123, "41": "2025-03-10", "42": 34, "43": 22}, {"2": "SCP2", "3": "(1588-1592)", "4": 1800, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240812001", "8": "2024-08-12", "9": 180, "10": 1190040.4, "11": "2025-02-08", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN04624080979-1", "20": "2024-09-10", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.04625972459293735, "26": 0, "27": 988483.38, "28": 1.252674105263158, "29": 2124, "40": 6789959.299999999, "41": "2025-03-12", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1588-1592)", "4": 1801, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240812002", "8": "2024-08-12", "9": 180, "10": 1203585.7, "11": "2025-02-08", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624080979-1", "20": "2024-09-10", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2035857, "29": 1667, "41": "2025-03-12", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1588-1592)", "4": 1802, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240812003", "8": "2024-08-12", "9": 180, "10": 1197161, "11": "2025-02-08", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN04624080979-1", "20": "2024-09-10", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.04625972459293735, "26": 0, "27": 988483.38, "28": 1.260169473684211, "29": 2125, "41": "2025-03-12", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1588-1592)", "4": 1803, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240812004", "8": "2024-08-12", "9": 180, "10": 1066104.6, "11": "2025-02-08", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000274107813900291, "19": "CN04624080979-1", "20": "2024-09-10", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.04139027989894394, "26": 0, "27": 884432.5, "28": 1.254240705882353, "29": 2660, "41": "2025-03-12", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1588-1592)", "4": 1804, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240812005", "8": "2024-08-12", "9": 180, "10": 1064238.8, "11": "2025-02-08", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000274107813900291, "19": "CN04624080979-1", "20": "2024-09-10", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.04139027989894394, "26": 0, "27": 884432.5, "28": 1.252045647058823, "29": 2661, "41": "2025-03-12", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1588-1592)", "4": 1805, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240812006", "8": "2024-08-12", "9": 180, "10": 1068828.8, "11": "2025-02-08", "12": "A", "13": 5, "14": 0.001304277052768651, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002608554105537303, "19": "CN04624080979-1", "20": "2024-09-10", "21": 808904.7, "22": 841672.48, "23": 151, "24": 0.096, "25": 0.03938916699361327, "26": 0, "27": 841672.48, "28": 1.321328458098958, "29": 2765, "41": "2025-03-12", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1593-1598)", "4": 1794, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24AUG19001", "8": "2024-08-19", "9": 180, "10": 1022717.36, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04624081272-1", "20": "2024-09-07", "21": 800000, "22": 834599, "23": 161, "24": 0.096, "25": 0.04153539580042057, "26": 0, "27": 834599, "28": 1.2783967, "29": 2845, "40": 7184064.560000001, "41": "2025-03-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1593-1598)", "4": 1795, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24AUG19002", "8": "2024-08-19", "9": 180, "10": 1237676.2, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624081272-1", "20": "2024-09-07", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.05191924475052571, "26": 0, "27": 1043248.75, "28": 1.2376762, "29": 1668, "41": "2025-03-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1593-1598)", "4": 1796, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24AUG19003", "8": "2024-08-19", "9": 180, "10": 1243356.8, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624081272-1", "20": "2024-09-07", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.05191924475052571, "26": 0, "27": 1043248.75, "28": 1.2433568, "29": 1669, "41": "2025-03-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1593-1598)", "4": 1797, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24AUG19004", "8": "2024-08-19", "9": 180, "10": 1157813.2, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04624081272-1", "20": "2024-09-07", "21": 950000, "22": 991086.31, "23": 161, "24": 0.096, "25": 0.04932328251299942, "26": 0, "27": 991086.31, "28": 1.218750736842105, "29": 2126, "41": "2025-03-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1593-1598)", "4": 1798, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24AUG19005", "8": "2024-08-19", "9": 180, "10": 1264794, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624081272-1", "20": "2024-09-07", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.05191924475052571, "26": 0, "27": 1043248.75, "28": 1.264794, "29": 1670, "41": "2025-03-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1593-1598)", "4": 1799, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24AUG19006", "8": "2024-08-19", "9": 180, "10": 1257707, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.0009498754722277168, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003166251574092389, "19": "CN04624081272-1", "20": "2024-09-07", "21": 981844.99, "22": 1024308.55, "23": 161, "24": 0.096, "25": 0.05097665034288747, "26": 0, "27": 1024308.55, "28": 1.280962894152976, "29": 1929, "41": "2025-03-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(2.3M)", "4": 1792, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240820001", "8": "2024-08-20", "9": 180, "10": 1641989.4, "11": "2025-02-16", "12": "A-", "13": 4, "14": 0.001676894861507663, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004192237153769157, "19": "CN04624090031-1", "20": "2024-09-20", "21": 1300000, "22": 1351950.21, "23": 149, "24": 0.096, "25": 0.06246433359116044, "26": 0, "27": 1351950.21, "28": 1.263068769230769, "29": 292, "40": 2926126.2, "41": "2025-03-18", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2.3M)", "4": 1793, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240820002", "8": "2024-08-20", "9": 180, "10": 1284136.8, "11": "2025-02-16", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624090031-1", "20": "2024-09-20", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.2841368, "29": 1671, "41": "2025-03-18", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1599-1603)", "4": 1813, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240823010", "8": "2024-08-23", "9": 180, "10": 1143821.8, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04624090189-1", "20": "2024-09-24", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.0429543068370809, "26": 0, "27": 935719.43, "28": 1.270913111111111, "29": 2435, "40": 5988330.66, "41": "2025-03-24", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1599-1603)", "4": 1814, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240823011", "8": "2024-08-23", "9": 180, "10": 1194754.4, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04624090189-1", "20": "2024-09-24", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.257636210526316, "29": 2127, "41": "2025-03-24", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1599-1603)", "4": 1815, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240823012", "8": "2024-08-23", "9": 180, "10": 1213338.56, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624090189-1", "20": "2024-09-24", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04772700759675656, "26": 0, "27": 1039688.25, "28": 1.21333856, "29": 1672, "41": "2025-03-24", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1599-1603)", "4": 1816, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240823013", "8": "2024-08-23", "9": 180, "10": 1239573.52, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624090189-1", "20": "2024-09-24", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04772700759675656, "26": 0, "27": 1039688.25, "28": 1.23957352, "29": 1673, "41": "2025-03-24", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1599-1603)", "4": 1817, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240823014", "8": "2024-08-23", "9": 180, "10": 1196842.38, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0008673460177609463, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002891153392536488, "19": "CN04624090189-1", "20": "2024-09-24", "21": 896537.88, "22": 932119.9, "23": 148, "24": 0.096, "25": 0.04278907020954002, "26": 0, "27": 932119.9, "28": 1.33496019153145, "29": 2504, "41": "2025-03-24", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1604-1606)", "4": 1806, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240826M001", "8": "2024-08-26", "9": 180, "10": 1214394.88, "11": "2025-02-22", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624090195-1", "20": "2024-09-16", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.05127428518840738, "26": 0, "27": 1042700.18, "28": 1.21439488, "29": 1674, "40": 3825047.06, "41": "2025-03-26", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1604-1606)", "4": 1807, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240826M002", "8": "2024-08-26", "9": 180, "10": 1270422.58, "11": "2025-02-22", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624090195-1", "20": "2024-09-16", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.05127428518840738, "26": 0, "27": 1042700.18, "28": 1.27042258, "29": 1675, "41": "2025-03-26", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1604-1606)", "4": 1808, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20240826M003", "8": "2024-08-26", "9": 180, "10": 1340229.6, "11": "2025-02-22", "12": "A+", "13": 6, "14": 0.001998805046529544, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003331341744215906, "19": "CN04624090195-1", "20": "2024-09-16", "21": 1033038.95, "22": 1077149.9, "23": 159, "24": 0.096, "25": 0.05296833373303291, "26": 0, "27": 1077149.9, "28": 1.297365989927098, "29": 1167, "41": "2025-03-26", "42": 32, "43": 20}, {"2": "SCP2", "3": "(1635-1639)", "4": 1809, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240826N001", "8": "2024-08-26", "9": 180, "10": 1391113.69, "11": "2025-02-22", "12": "AA-", "13": 7, "14": 0.00237022639078487, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624090302-1", "20": "2024-09-23", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.324870180952381, "29": 1023, "40": 5562886.84, "41": "2025-03-28", "42": 34, "43": 22}, {"2": "SCP2", "3": "(1635-1639)", "4": 1810, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240826N002", "8": "2024-08-26", "9": 180, "10": 1409097.6, "11": "2025-02-22", "12": "AA-", "13": 7, "14": 0.002595962237526286, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003708517482180408, "19": "CN04624090302-1", "20": "2024-09-23", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.05636946572914221, "26": 0, "27": 1196899.86, "28": 1.225302260869565, "29": 534, "41": "2025-03-28", "42": 34, "43": 22}, {"2": "SCP2", "3": "(1635-1639)", "4": 1811, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240826N003", "8": "2024-08-26", "9": 180, "10": 1389686.95, "11": "2025-02-22", "12": "AA-", "13": 7, "14": 0.002483094314155578, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN04624090302-1", "20": "2024-09-23", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.05391861939309255, "26": 0, "27": 1144860.74, "28": 1.263351772727273, "29": 731, "41": "2025-03-28", "42": 34, "43": 22}, {"2": "SCP2", "3": "(1635-1639)", "4": 1812, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20240826N004", "8": "2024-08-26", "9": 180, "10": 1372988.6, "11": "2025-02-22", "12": "AA-", "13": 7, "14": 0.002512506250276565, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003589294643252236, "19": "CN04624090302-1", "20": "2024-09-23", "21": 1113029.36, "22": 1158421.47, "23": 152, "24": 0.096, "25": 0.05455727857743398, "26": 0, "27": 1158421.47, "28": 1.233560092251295, "29": 598, "41": "2025-03-28", "42": 34, "43": 22}, {"2": "SCP2", "3": "(1607-1612,1628-1642)", "4": 1826, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24AUG27001", "8": "2024-08-27", "9": 180, "10": 1040593.6, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04624090397-1", "20": "2024-09-28", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.04056795645724307, "26": 0, "27": 883735.01, "28": 1.224227764705882, "29": 2662, "34": "2025-01-17", "36": 875177.77, "37": "2025-01-16", "38": 875177.77, "39": "Pay Redemption", "40": 7950308.62, "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1607-1612,1628-1643)", "4": 1827, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24AUG27002", "8": "2024-08-27", "9": 180, "10": 1118299.2, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04624090397-1", "20": "2024-09-28", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.04056795645724307, "26": 0, "27": 883735.01, "28": 1.315646117647059, "29": 2663, "34": "2025-01-17", "36": 875177.77, "37": "2025-01-16", "38": 875177.77, "39": "Pay Redemption", "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1607-1612,1628-1644)", "4": 1828, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24AUG27003", "8": "2024-08-27", "9": 180, "10": 1222370.7, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624090397-1", "20": "2024-09-28", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04772700759675656, "26": 0, "27": 1039688.25, "28": 1.2223707, "29": 1676, "34": "2025-01-17", "36": 1029620.91, "37": "2025-01-16", "38": 1029620.91, "39": "Pay Redemption", "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1607-1612,1628-1645)", "4": 1829, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24AUG27004", "8": "2024-08-27", "9": 180, "10": 1158300.24, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04624090397-1", "20": "2024-09-28", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.219263410526316, "29": 2128, "34": "2025-01-17", "36": 978139.86, "37": "2025-01-16", "38": 978139.86, "39": "Pay Redemption", "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1607-1612,1628-1644)", "4": 1830, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24AUG27005", "8": "2024-08-27", "9": 180, "10": 1065795.6, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04624090397-1", "20": "2024-09-28", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.04056795645724307, "26": 0, "27": 883735.01, "28": 1.253877176470588, "29": 2664, "34": "2025-01-17", "36": 875177.77, "37": "2025-01-16", "38": 875177.77, "39": "Pay Dividends", "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1607-1612,1628-1645)", "4": 1831, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24AUG27006", "8": "2024-08-27", "9": 180, "10": 1166663.2, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04624090397-1", "20": "2024-09-28", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.228066526315789, "29": 2129, "34": "2025-01-17", "36": 978139.86, "37": "2025-01-16", "38": 978139.86, "39": "Pay Dividends", "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1607-1612,1628-1644)", "4": 1832, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24AUG27007", "8": "2024-08-27", "9": 180, "10": 1178286.08, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.001169759262258263, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002924398155645658, "19": "CN04624090397-1", "20": "2024-09-28", "21": 906846.98, "22": 942838.15, "23": 148, "24": 0.096, "25": 0.04328109270355574, "26": 0, "27": 942838.15, "28": 1.299321832664647, "29": 2318, "34": "2025-01-17", "36": 933708.61, "37": "2025-01-16", "38": 933708.61, "39": "Pay Dividends", "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1607-1612,1628-1639)", "4": 1823, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240830004", "8": "2024-08-30", "9": 180, "10": 1317687, "11": "2025-02-26", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003386037701121242, "19": "CN04624090445-2", "20": "2024-09-28", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 0, "27": 1092534.26, "28": 1.25494, "29": 1024, "40": 6647319.800000001, "41": "2025-03-28", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1607-1612,1628-1640)", "4": 1824, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240830005", "8": "2024-08-30", "9": 180, "10": 861464.9, "11": "2025-02-26", "12": "A", "13": 5, "14": 0.001124117450848207, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0002248234901696414, "19": "CN04624090445-2", "20": "2024-09-28", "21": 697170.81, "22": 725412.38, "23": 151, "24": 0.096, "25": 0.03394834701561585, "26": 0, "27": 725412.38, "28": 1.235658303020461, "29": 2955, "41": "2025-03-28", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1607-1612,1628-1641)", "4": 1825, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240830006", "8": "2024-08-30", "9": 180, "10": 1077478.8, "11": "2025-02-26", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.000274107813900291, "19": "CN04624090445-2", "20": "2024-09-28", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.04139027989894394, "26": 0, "27": 884432.5, "28": 1.267622117647059, "29": 2665, "41": "2025-03-28", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1613-1614)", "4": 1833, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240830001", "8": "2024-08-30", "9": 180, "10": 1106416.7, "11": "2025-02-26", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0002902318029532493, "19": "CN04624090445-1", "20": "2024-09-29", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 936211.7, "28": 1.229351888888889, "29": 2436, "41": "2025-03-28", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1613-1614)", "4": 1834, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240830002", "8": "2024-08-30", "9": 180, "10": 1087591, "11": "2025-02-26", "12": "A", "13": 5, "14": 0.001385849280826911, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0002771698561653821, "19": "CN04624090445-1", "20": "2024-09-29", "21": 859495.3, "22": 894077.29, "23": 150, "24": 0.096, "25": 0.04157547842480732, "26": 0, "27": 894077.29, "28": 1.265383301107057, "29": 2587, "41": "2025-03-28", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1613-1614)", "4": 1835, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240830003", "8": "2024-08-30", "9": 180, "10": 1196681.4, "11": "2025-02-26", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003063557920062076, "19": "CN04624090445-1", "20": "2024-09-29", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04595336880093114, "26": 0, "27": 988223.47, "28": 1.259664631578947, "29": 2130, "41": "2025-03-28", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1607-1612,1628-1634)", "4": 1818, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902011", "8": "2024-09-02", "9": 180, "10": 1269955.6, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624090503-1", "20": "2024-09-28", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2699556, "29": 1677, "40": 6343799.5, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1607-1612,1628-1635)", "4": 1819, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902012", "8": "2024-09-02", "9": 180, "10": 1329008.4, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624090503-1", "20": "2024-09-28", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.05214498059726713, "26": 0, "27": 1093396.55, "28": 1.265722285714286, "29": 1025, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1607-1612,1628-1636)", "4": 1820, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902013", "8": "2024-09-02", "9": 180, "10": 1219179, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624090503-1", "20": "2024-09-28", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.219179, "29": 1678, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1607-1612,1628-1637)", "4": 1821, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902014", "8": "2024-09-02", "9": 180, "10": 1197073.2, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0002902318029532493, "19": "CN04624090503-1", "20": "2024-09-28", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.04469569765480039, "26": 0, "27": 937197.04, "28": 1.330081333333333, "29": 2437, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1607-1612,1628-1638)", "4": 1822, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902015", "8": "2024-09-02", "9": 180, "10": 1328583.3, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624090503-1", "20": "2024-09-28", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.05214498059726713, "26": 0, "27": 1093396.55, "28": 1.265317428571429, "29": 1026, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1615-1627)", "4": 1845, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS24090201", "8": "2024-09-02", "9": 180, "10": 1269754.2, "11": "2025-03-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624090622-1", "20": "2024-10-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.2697542, "29": 1679, "40": 6258518.98, "41": "2025-04-07", "42": 37, "43": 24}, {"2": "SCP2", "3": "(1615-1627)", "4": 1846, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS24090202", "8": "2024-09-02", "9": 180, "10": 1275360, "11": "2025-03-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624090622-1", "20": "2024-10-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.27536, "29": 1680, "41": "2025-04-07", "42": 37, "43": 24}, {"2": "SCP2", "3": "(1615-1627)", "4": 1847, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS24090203", "8": "2024-09-02", "9": 180, "10": 1266595, "11": "2025-03-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624090622-1", "20": "2024-10-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.266595, "29": 1681, "41": "2025-04-07", "42": 37, "43": 24}, {"2": "SCP2", "3": "(1615-1627)", "4": 1848, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS24090204", "8": "2024-09-02", "9": 180, "10": 1314074.58, "11": "2025-03-01", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04624090622-1", "20": "2024-10-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04977475420648226, "26": 0, "27": 1091385.61, "28": 1.2514996, "29": 1027, "41": "2025-04-07", "42": 37, "43": 24}, {"2": "SCP2", "3": "(1615-1627)", "4": 1849, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS24090205", "8": "2024-09-02", "9": 180, "10": 1132735.2, "11": "2025-03-01", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04624090622-1", "20": "2024-10-05", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.04503430142491251, "26": 0, "27": 987444.13, "28": 1.192352842105263, "29": 2131, "41": "2025-04-07", "42": 37, "43": 24}, {"2": "SCP2", "3": "(1615-1627)", "4": 1836, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240904-0187-01", "8": "2024-09-04", "9": 180, "10": 1329593.6, "11": "2025-03-03", "12": "AA-", "13": 7, "14": 0.002392799975459011, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003418285679227159, "19": "CN04624090977", "20": "2024-10-05", "21": 1060000, "22": 1102359.41, "23": 149, "24": 0.096, "25": 0.05093245662048466, "26": 0, "27": 1102359.41, "28": 1.25433358490566, "29": 882, "40": 11453622.4, "41": "2025-04-09", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1615-1627)", "4": 1837, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240904-0187-02", "8": "2024-09-04", "9": 180, "10": 1166597.4, "11": "2025-03-03", "12": "AA-", "13": 7, "14": 0.002144490544043453, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04624090977", "20": "2024-10-05", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04564701300892493, "26": 0, "27": 987963.62, "28": 1.227997263157895, "29": 2132, "41": "2025-04-09", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1615-1627)", "4": 1838, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240904-0187-03", "8": "2024-09-04", "9": 180, "10": 1345494.4, "11": "2025-03-03", "12": "AA-", "13": 7, "14": 0.002415373560133153, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003450533657333075, "19": "CN04624090977", "20": "2024-10-05", "21": 1070000, "22": 1112759.02, "23": 149, "24": 0.096, "25": 0.05141295149426282, "26": 0, "27": 1112759.02, "28": 1.257471401869159, "29": 847, "41": "2025-04-09", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1615-1627)", "4": 1839, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240904-0187-04", "8": "2024-09-04", "9": 180, "10": 1271090.6, "11": "2025-03-03", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624090977", "20": "2024-10-05", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.2710906, "29": 1682, "41": "2025-04-09", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1615-1627)", "4": 1840, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240904-0187-05", "8": "2024-09-04", "9": 180, "10": 1282800.7, "11": "2025-03-03", "12": "AA-", "13": 7, "14": 0.00237022639078487, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04624090977", "20": "2024-10-05", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.05045196174670651, "26": 0, "27": 1091959.79, "28": 1.221714952380952, "29": 1028, "41": "2025-04-09", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1615-1627)", "4": 1841, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240904-0187-06", "8": "2024-09-04", "9": 180, "10": 1314165.6, "11": "2025-03-03", "12": "AA-", "13": 7, "14": 0.00237022639078487, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04624090977", "20": "2024-10-05", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.05045196174670651, "26": 0, "27": 1091959.79, "28": 1.251586285714286, "29": 1029, "41": "2025-04-09", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1615-1627)", "4": 1842, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240904-0187-07", "8": "2024-09-04", "9": 180, "10": 1162653.2, "11": "2025-03-03", "12": "AA-", "13": 7, "14": 0.002144490544043453, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04624090977", "20": "2024-10-05", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04564701300892493, "26": 0, "27": 987963.62, "28": 1.22384547368421, "29": 2133, "41": "2025-04-09", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1615-1627)", "4": 1843, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240904-0187-08", "8": "2024-09-04", "9": 180, "10": 1346982.8, "11": "2025-03-03", "12": "AA-", "13": 7, "14": 0.002392799975459011, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003418285679227159, "19": "CN04624090977", "20": "2024-10-05", "21": 1060000, "22": 1102359.41, "23": 149, "24": 0.096, "25": 0.05093245662048466, "26": 0, "27": 1102359.41, "28": 1.270738490566038, "29": 883, "41": "2025-04-09", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1615-1627)", "4": 1844, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240904-0187-09", "8": "2024-09-04", "9": 180, "10": 1234244.1, "11": "2025-03-03", "12": "AA-", "13": 7, "14": 0.002176596569774546, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003109423671106494, "19": "CN04624090977", "20": "2024-10-05", "21": 964222.83, "22": 1002754.82, "23": 149, "24": 0.096, "25": 0.04633041269948675, "26": 0, "27": 1002754.82, "28": 1.280040320140522, "29": 2005, "41": "2025-04-09", "42": 37, "43": 26}, {"2": "SCP2", "3": "(2.0M)", "4": 1850, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240910004", "8": "2024-09-10", "9": 180, "10": 1267441, "11": "2025-03-09", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624090868-2", "20": "2024-10-18", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.267441, "29": 1683, "40": 2556571.8, "41": "2025-04-09", "42": 31, "43": 22}, {"2": "SCP2", "3": "(2.0M)", "4": 1851, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240910005", "8": "2024-09-10", "9": 180, "10": 1289130.8, "11": "2025-03-09", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624090868-2", "20": "2024-10-18", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.2891308, "29": 1684, "41": "2025-04-09", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1721-1723)", "4": 1852, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240924001", "8": "2024-09-24", "9": 180, "10": 1916460, "11": "2025-03-23", "12": "A", "13": 5, "14": 0.002499218303208536, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004998436606417072, "19": "CN04624100437-1", "20": "2024-10-28", "21": 1550000, "22": 1610669.42, "23": 146, "24": 0.096, "25": 0.07297717445368924, "26": 0, "27": 1610669.42, "28": 1.236425806451613, "29": 108, "34": "2025-02-21", "36": 1598012.24, "37": "2025-02-20", "38": 1598012.24, "39": "Pay Redemption", "40": 3859360, "41": "2025-04-23", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1721-1723)", "4": 1853, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240924002", "8": "2024-09-24", "9": 180, "10": 1942900, "11": "2025-03-23", "12": "A", "13": 5, "14": 0.002466873984268028, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004933747968536055, "19": "CN04624100437-1", "20": "2024-10-28", "21": 1529940.25, "22": 1589824.5, "23": 146, "24": 0.096, "25": 0.07203272034062641, "26": 0, "27": 1589824.5, "28": 1.269918874282836, "29": 112, "34": "2025-02-21", "36": 1577331.13, "37": "2025-02-20", "38": 1577331.13, "39": "Pay Redemption", "41": "2025-04-23", "42": 31, "43": 23}, {"2": "SCP2", "3": "(10M)", "4": 1856, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240924H009", "8": "2024-09-24", "9": 180, "10": 1383479.7, "11": "2025-03-23", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003547277591650825, "19": "CN04624100594-1", "20": "2024-11-12", "21": 1100000, "22": 1138555.6, "23": 131, "24": 0.096, "25": 0.04646933645062581, "26": 0, "27": 1138555.6, "28": 1.257708818181818, "29": 732, "34": "2025-02-21", "36": 1129608.45, "37": "2025-02-20", "38": 1129608.45, "39": "Pay Redemption", "40": 6271945.42, "41": "2025-04-25", "42": 33, "43": 25}, {"2": "SCP2", "3": "(10M)", "4": 1857, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240924H010", "8": "2024-09-24", "9": 180, "10": 1534904, "11": "2025-03-23", "12": "A-", "13": 4, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004030997263239574, "19": "CN04624100594-1", "20": "2024-11-12", "21": 1250000, "22": 1293813.19, "23": 131, "24": 0.096, "25": 0.05280606414843841, "26": 0, "27": 1293813.19, "28": 1.2279232, "29": 336, "41": "2025-04-25", "42": 33, "43": 25}, {"2": "SCP2", "3": "(10M)", "4": 1858, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240924H011", "8": "2024-09-24", "9": 180, "10": 1161198.4, "11": "2025-03-23", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN04624100594-1", "20": "2024-11-12", "21": 950000, "22": 983298.02, "23": 131, "24": 0.096, "25": 0.04013260875281319, "26": 0, "27": 983298.02, "28": 1.222314105263158, "29": 2134, "41": "2025-04-25", "42": 33, "43": 25}, {"2": "SCP2", "3": "(10M)", "4": 1859, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240924H012", "8": "2024-09-24", "9": 180, "10": 1128466.36, "11": "2025-03-23", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002902318029532493, "19": "CN04624100594-1", "20": "2024-11-12", "21": 900000, "22": 931545.49, "23": 131, "24": 0.096, "25": 0.03802036618687566, "26": 0, "27": 931545.49, "28": 1.253851511111111, "29": 2438, "41": "2025-04-25", "42": 33, "43": 25}, {"2": "SCP2", "3": "(10M)", "4": 1860, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "HCL America, Inc.", "7": "I20240924H013", "8": "2024-09-24", "9": 180, "10": 1063896.96, "11": "2025-03-23", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002579838248473327, "19": "CN04624100594-1", "20": "2024-11-12", "21": 800000, "22": 828040.44, "23": 131, "24": 0.096, "25": 0.03379588105500059, "26": 0, "27": 828040.44, "28": 1.3298712, "29": 2846, "41": "2025-04-25", "42": 33, "43": 25}, {"2": "SCP2", "3": "(1640-1641)", "4": 1854, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1008-01", "8": "2024-10-08", "9": 180, "10": 1291178.7, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624100966-1", "20": "2024-11-06", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2911787, "29": 1685, "34": "2025-03-24", "36": 1036957.68, "37": "2025-03-20", "38": 1036957.68, "39": "Pay Redemption", "40": 2543435.4, "41": "2025-05-08", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1640-1641)", "4": 1855, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Caterpillar Inc.", "7": "24-0316-1008-02", "8": "2024-10-08", "9": 180, "10": 1252256.7, "11": "2025-04-06", "12": "A", "13": 5, "14": 0.001578615052736662, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003157230105473325, "19": "CN04624100966-1", "20": "2024-11-06", "21": 979047.46, "22": 1018707.52, "23": 151, "24": 0.096, "25": 0.04767417459264721, "26": 0, "27": 1018707.52, "28": 1.27905617568325, "29": 1947, "34": "2025-03-24", "36": 1015230.78, "37": "2025-03-20", "38": 1015230.78, "39": "Pay Redemption", "41": "2025-05-08", "42": 32, "43": 21}, {"2": "SCP2", "3": "(10M)", "4": 1861, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024100901-C114", "8": "2024-10-09", "9": 180, "10": 1235194.8, "11": "2025-04-07", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624100988-1", "20": "2024-11-12", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.2351948, "29": 1686, "40": 6277438.92, "41": "2025-05-09", "42": 32, "43": 22}, {"2": "SCP2", "3": "(10M)", "4": 1862, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024100902-C114", "8": "2024-10-09", "9": 180, "10": 1264552.5, "11": "2025-04-07", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624100988-1", "20": "2024-11-12", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.2645525, "29": 1687, "41": "2025-05-09", "42": 32, "43": 22}, {"2": "SCP2", "3": "(10M)", "4": 1863, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024100903-C114", "8": "2024-10-09", "9": 180, "10": 1263000.48, "11": "2025-04-07", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624100988-1", "20": "2024-11-12", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.26300048, "29": 1688, "41": "2025-05-09", "42": 32, "43": 22}, {"2": "SCP2", "3": "(10M)", "4": 1864, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024100904-C114", "8": "2024-10-09", "9": 180, "10": 1315959.04, "11": "2025-04-07", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04624100988-1", "20": "2024-11-12", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04943615043637014, "26": 0, "27": 1091098.64, "28": 1.253294323809524, "29": 1030, "41": "2025-05-09", "42": 32, "43": 22}, {"2": "SCP2", "3": "(10M)", "4": 1865, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024100905-C114", "8": "2024-10-09", "9": 180, "10": 1198732.1, "11": "2025-04-07", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN04624100988-1", "20": "2024-11-12", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.04472794563290631, "26": 0, "27": 987184.48, "28": 1.261823263157895, "29": 2135, "41": "2025-05-09", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1642-1645)", "4": 1866, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG241015001", "8": "2024-10-15", "9": 180, "10": 1062727, "11": "2025-04-13", "12": "A+", "13": 6, "14": 0.001644646883401746, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN04624101041-1", "20": "2024-11-12", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.04166438771284423, "26": 0, "27": 884665.12, "28": 1.250267058823529, "29": 2666, "40": 5425536.84, "41": "2025-05-14", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1642-1645)", "4": 1867, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG241015002", "8": "2024-10-15", "9": 180, "10": 1033272.96, "11": "2025-04-13", "12": "A+", "13": 6, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN04624101041-1", "20": "2024-11-12", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.03921354137679457, "26": 0, "27": 832625.99, "28": 1.2915912, "29": 2847, "41": "2025-05-14", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1642-1645)", "4": 1868, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG241015003", "8": "2024-10-15", "9": 180, "10": 1093569, "11": "2025-04-13", "12": "A+", "13": 6, "14": 0.001644646883401746, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN04624101041-1", "20": "2024-11-12", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.04166438771284423, "26": 0, "27": 884665.12, "28": 1.286551764705882, "29": 2667, "41": "2025-05-14", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1642-1645)", "4": 1869, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG241015004", "8": "2024-10-15", "9": 180, "10": 1106709.2, "11": "2025-04-13", "12": "A+", "13": 6, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN04624101041-1", "20": "2024-11-12", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.04411523404889389, "26": 0, "27": 936704.24, "28": 1.229676888888889, "29": 2439, "41": "2025-05-14", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1642-1645)", "4": 1870, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG241015005", "8": "2024-10-15", "9": 180, "10": 1129258.68, "11": "2025-04-13", "12": "A+", "13": 6, "14": 0.001789654141440132, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000298275690240022, "19": "CN04624101041-1", "20": "2024-11-12", "21": 924943.85, "22": 962665.36, "23": 152, "24": 0.096, "25": 0.04533790491648335, "26": 0, "27": 962665.36, "28": 1.220894306178694, "29": 2277, "41": "2025-05-14", "42": 31, "43": 20}, {"2": "SCP2", "3": "(3.0M)", "4": 1872, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241015002", "8": "2024-10-15", "9": 180, "10": 1316355.04, "11": "2025-04-13", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04624101131-1", "20": "2024-11-14", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.05079056551681863, "26": 0, "27": 1092246.99, "28": 1.253671466666667, "29": 1031, "40": 3751923.04, "41": "2025-05-14", "42": 31, "43": 20}, {"2": "SCP2", "3": "(3.0M)", "4": 1873, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241015003", "8": "2024-10-15", "9": 180, "10": 1303300.8, "11": "2025-04-13", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04624101131-1", "20": "2024-11-14", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.05079056551681863, "26": 0, "27": 1092246.99, "28": 1.241238857142857, "29": 1032, "41": "2025-05-14", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1649-1651,1656-1657,1693-1696)", "4": 1880, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852410150001", "8": "2024-10-15", "9": 180, "10": 1191745.2, "11": "2025-04-13", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04624110275-1", "20": "2024-11-23", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.04319616667287527, "26": 0, "27": 985887.29, "28": 1.254468631578947, "29": 2136, "40": 6257745.9, "41": "2025-05-14", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1649-1651,1656-1657,1693-1696)", "4": 1881, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852410150002", "8": "2024-10-15", "9": 180, "10": 1295377.8, "11": "2025-04-13", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04624110275-1", "20": "2024-11-23", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.04774313158580951, "26": 0, "27": 1089664.9, "28": 1.233693142857143, "29": 1033, "41": "2025-05-15", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1649-1651,1656-1657,1693-1696)", "4": 1882, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852410150003", "8": "2024-10-15", "9": 180, "10": 1273303.86, "11": "2025-04-13", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624110275-1", "20": "2024-11-23", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0454696491293424, "26": 0, "27": 1037776.1, "28": 1.27330386, "29": 1689, "41": "2025-05-15", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1649-1651,1656-1657,1693-1696)", "4": 1883, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852410150004", "8": "2024-10-15", "9": 180, "10": 1212573.18, "11": "2025-04-13", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624110275-1", "20": "2024-11-23", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0454696491293424, "26": 0, "27": 1037776.1, "28": 1.21257318, "29": 1690, "41": "2025-05-15", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1649-1651,1656-1657,1693-1696)", "4": 1884, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852410150005", "8": "2024-10-15", "9": 180, "10": 1284745.86, "11": "2025-04-13", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624110275-1", "20": "2024-11-23", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0454696491293424, "26": 0, "27": 1037776.1, "28": 1.28474586, "29": 1691, "41": "2025-05-15", "42": 32, "43": 21}, {"2": "SCP2", "3": "(3.0M)", "4": 1871, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241015001", "8": "2024-10-15", "9": 180, "10": 1132267.2, "11": "2025-04-13", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04624101131-1", "20": "2024-11-14", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 936211.7, "28": 1.258074666666667, "29": 2440, "41": "2025-05-15", "42": 32, "43": 21}, {"2": "SCP2", "3": "(2.8M)", "4": 1874, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-1016-01", "8": "2024-10-16", "9": 180, "10": 1270426, "11": "2025-04-14", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624110013-1", "20": "2024-11-20", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04675956825357906, "26": 0, "27": 1038868.33, "28": 1.270426, "29": 1692, "40": 3552462.8, "41": "2025-05-16", "42": 32, "43": 22}, {"2": "SCP2", "3": "(2.8M)", "4": 1875, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-1016-02", "8": "2024-10-16", "9": 180, "10": 1156913.4, "11": "2025-04-14", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04624110013-1", "20": "2024-11-20", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.04208361142822115, "26": 0, "27": 934981.49, "28": 1.285459333333333, "29": 2441, "41": "2025-05-16", "42": 32, "43": 22}, {"2": "SCP2", "3": "(2.8M)", "4": 1876, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-1016-03", "8": "2024-10-16", "9": 180, "10": 1125123.4, "11": "2025-04-14", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04624110013-1", "20": "2024-11-20", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.04208361142822115, "26": 0, "27": 934981.49, "28": 1.250137111111111, "29": 2442, "41": "2025-05-16", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1646-1648)", "4": 1877, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG241022001", "8": "2024-10-22", "9": 180, "10": 1388144.8, "11": "2025-04-20", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04624110076-1", "20": "2024-11-20", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.05356389163392746, "26": 0, "27": 1144559.71, "28": 1.261949818181818, "29": 733, "40": 3914832.3, "41": "2025-05-23", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1646-1648)", "4": 1878, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG241022002", "8": "2024-10-22", "9": 180, "10": 1332153.4, "11": "2025-04-20", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04624110076-1", "20": "2024-11-20", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 0, "27": 1092534.26, "28": 1.268717523809524, "29": 1034, "41": "2025-05-23", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1646-1648)", "4": 1879, "5": "Discovery Global Co., Ltd.", "6": "Brown-Forman Corporation", "7": "DG241022003", "8": "2024-10-22", "9": 180, "10": 1194534.1, "11": "2025-04-20", "12": "A-", "13": 4, "14": 0.001256368482605563, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003140921206513908, "19": "CN04624110076-1", "20": "2024-11-20", "21": 973990.12, "22": 1013445.31, "23": 151, "24": 0.096, "25": 0.04742791021836001, "26": 0, "27": 1013445.31, "28": 1.226433487846879, "29": 1974, "41": "2025-05-23", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1649-1651,1656-1657,1693-1696)", "4": 1885, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022410250001", "8": "2024-10-25", "9": 180, "10": 1276481.2, "11": "2025-04-23", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624110326-1", "20": "2024-11-23", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2764812, "29": 1693, "34": "2025-03-24", "36": 1032332.16, "37": "2025-03-20", "38": 1032332.16, "39": "Pay Redemption", "40": 5114306.8, "41": "2025-05-30", "42": 37, "43": 23}, {"2": "SCP2", "3": "(1649-1651,1656-1657,1693-1696)", "4": 1886, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022410250002", "8": "2024-10-25", "9": 180, "10": 1279988.8, "11": "2025-04-23", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624110326-1", "20": "2024-11-23", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2799888, "29": 1694, "34": "2025-03-24", "36": 1032332.16, "37": "2025-03-20", "38": 1032332.16, "39": "Pay Redemption", "41": "2025-05-30", "42": 37, "43": 23}, {"2": "SCP2", "3": "(1649-1651,1656-1657,1693-1696)", "4": 1887, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022410250003", "8": "2024-10-25", "9": 180, "10": 1300331.4, "11": "2025-04-23", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04624110326-1", "20": "2024-11-23", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 0, "27": 1092534.26, "28": 1.238410857142857, "29": 1035, "34": "2025-03-24", "36": 1083948.77, "37": "2025-03-20", "38": 1083948.77, "39": "Pay Redemption", "41": "2025-05-30", "42": 37, "43": 23}, {"2": "SCP2", "3": "(1649-1651,1656-1657,1693-1696)", "4": 1888, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022410250004", "8": "2024-10-25", "9": 180, "10": 1257505.4, "11": "2025-04-23", "12": "A", "13": 5, "14": 0.001663140727993741, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003326281455987482, "19": "CN04624110326-1", "20": "2024-11-23", "21": 1031469.77, "22": 1073253.4, "23": 151, "24": 0.096, "25": 0.05022684998541099, "26": 0, "27": 1073253.4, "28": 1.21913936459815, "29": 1172, "34": "2025-03-24", "36": 1064819.41, "37": "2025-03-20", "38": 1064819.41, "39": "Pay Redemption", "41": "2025-05-30", "42": 37, "43": 23}, {"2": "SCP2", "3": "(1652-16955)", "4": 1889, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N241028001", "8": "2024-10-28", "9": 180, "10": 1088870.3, "11": "2025-04-26", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04624110502-1", "20": "2024-11-24", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.04193849552674453, "26": 0, "27": 884897.8, "28": 1.281023882352941, "29": 2668, "34": "2025-03-24", "36": 877251.6, "37": "2025-03-20", "38": 877251.6, "39": "Pay Redemption", "40": 5590605.34, "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1652-16955)", "4": 1890, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N241028002", "8": "2024-10-28", "9": 180, "10": 1189287.24, "11": "2025-04-26", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624110502-1", "20": "2024-11-24", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04687243617694976, "26": 0, "27": 989003.42, "28": 1.251881305263158, "29": 2137, "34": "2025-03-24", "36": 980457.68, "37": "2025-03-20", "38": 980457.68, "39": "Pay Redemption", "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1652-16955)", "4": 1891, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N241028003", "8": "2024-10-28", "9": 180, "10": 1132677.6, "11": "2025-04-26", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04624110502-1", "20": "2024-11-24", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.04440546585184715, "26": 0, "27": 936950.61, "28": 1.258530666666667, "29": 2443, "34": "2025-03-24", "36": 928854.64, "37": "2025-03-20", "38": 928854.64, "39": "Pay Redemption", "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1652-16955)", "4": 1892, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N241028004", "8": "2024-10-28", "9": 180, "10": 1025297.4, "11": "2025-04-26", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04624110502-1", "20": "2024-11-24", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.04193849552674453, "26": 0, "27": 884897.8, "28": 1.206232235294118, "29": 2669, "34": "2025-03-24", "36": 877251.6, "37": "2025-03-20", "38": 877251.6, "39": "Pay Redemption", "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1652-16955)", "4": 1893, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N241028005", "8": "2024-10-28", "9": 180, "10": 1154472.8, "11": "2025-04-26", "12": "BBB+", "13": 3, "14": 0.0008889425048224677, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002963141682741559, "19": "CN04624110502-1", "20": "2024-11-24", "21": 918861.23, "22": 956586.21, "23": 153, "24": 0.096, "25": 0.04533606774594585, "26": 0, "27": 956586.21, "28": 1.256416923804697, "29": 2294, "34": "2025-03-24", "36": 948320.57, "37": "2025-03-20", "38": 948320.57, "39": "Pay Redemption", "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1897, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862410290001", "8": "2024-10-29", "9": 180, "10": 1230650.1, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624110385-1", "20": "2024-12-08", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.04514716934828323, "26": 0, "27": 1037503.22, "28": 1.2306501, "29": 1695, "34": "2025-03-24", "36": 1028267.95, "37": "2025-03-20", "38": 1028267.95, "39": "Pay Redemption", "40": 7340656.800000001, "41": "2025-05-29", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1898, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862410290002", "8": "2024-10-29", "9": 180, "10": 1228624.8, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624110385-1", "20": "2024-12-08", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.04514716934828323, "26": 0, "27": 1037503.22, "28": 1.2286248, "29": 1696, "34": "2025-03-24", "36": 1028267.95, "37": "2025-03-20", "38": 1028267.95, "39": "Pay Redemption", "41": "2025-05-29", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1899, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862410290003", "8": "2024-10-29", "9": 180, "10": 1168890.4, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN04624110385-1", "20": "2024-12-08", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.04288981088086907, "26": 0, "27": 985628.06, "28": 1.230410947368421, "29": 2138, "34": "2025-03-24", "36": 976854.55, "37": "2025-03-20", "38": 976854.55, "39": "Pay Redemption", "41": "2025-05-29", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1900, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862410290004", "8": "2024-10-29", "9": 180, "10": 1251100.8, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624110385-1", "20": "2024-12-08", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.04514716934828323, "26": 0, "27": 1037503.22, "28": 1.2511008, "29": 1697, "34": "2025-03-24", "36": 1028267.95, "37": "2025-03-20", "38": 1028267.95, "39": "Pay Redemption", "41": "2025-05-29", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1901, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862410290005", "8": "2024-10-29", "9": 180, "10": 1301550.2, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN04624110385-1", "20": "2024-12-08", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1089378.38, "28": 1.239571619047619, "29": 1036, "34": "2025-03-24", "36": 1079681.35, "37": "2025-03-20", "38": 1079681.35, "39": "Pay Redemption", "41": "2025-05-29", "42": 32, "43": 19}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1902, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862410290006", "8": "2024-10-29", "9": 180, "10": 1159840.5, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001115586490100122, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002788966225250306, "19": "CN04624110385-1", "20": "2024-12-08", "21": 864849.95, "22": 897284.61, "23": 140, "24": 0.096, "25": 0.03904552715350428, "26": 0, "27": 897284.61, "28": 1.341088705618819, "29": 2581, "34": "2025-03-24", "36": 889297.49, "37": "2025-03-20", "38": 889297.49, "39": "Pay Redemption", "41": "2025-05-29", "42": 32, "43": 19}, {"2": "SCP2", "3": "(3.2M)", "4": 1894, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG241106006", "8": "2024-11-06", "9": 180, "10": 1387459.2, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.002128366554990495, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04624110725-2", "20": "2024-12-16", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04966188628311155, "26": 0, "27": 1141253.54, "28": 1.261326545454545, "29": 734, "40": 4022936.2, "41": "2025-06-13", "42": 39, "43": 27}, {"2": "SCP2", "3": "(3.2M)", "4": 1895, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG241106007", "8": "2024-11-06", "9": 180, "10": 1378389.8, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.002128366554990495, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04624110725-2", "20": "2024-12-16", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04966188628311155, "26": 0, "27": 1141253.54, "28": 1.253081636363636, "29": 735, "41": "2025-06-13", "42": 39, "43": 27}, {"2": "SCP2", "3": "(3.2M)", "4": 1896, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG241106008", "8": "2024-11-06", "9": 180, "10": 1257087.2, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624110725-2", "20": "2024-12-16", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.04514716934828323, "26": 0, "27": 1037503.22, "28": 1.2570872, "29": 1698, "41": "2025-06-13", "42": 39, "43": 27}, {"2": "SCP2", "3": "(1658-1660)", "4": 1968, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV1107-021", "8": "2024-11-07", "9": 180, "10": 1309980.6, "11": "2025-05-06", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04624110881-1", "20": "2024-12-03", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.05214498059726713, "26": 0, "27": 1093396.55, "28": 1.247600571428572, "29": 1037, "40": 5219997.9, "41": "2025-06-09", "42": 34, "43": 22}, {"2": "SCP2", "3": "(1658-1660)", "4": 1969, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV1107-022", "8": "2024-11-07", "9": 180, "10": 1289868.4, "11": "2025-05-06", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04624110881-1", "20": "2024-12-03", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.05214498059726713, "26": 0, "27": 1093396.55, "28": 1.228446095238095, "29": 1038, "41": "2025-06-09", "42": 34, "43": 22}, {"2": "SCP2", "3": "(1658-1660)", "4": 1970, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV1107-023", "8": "2024-11-07", "9": 180, "10": 1238072.7, "11": "2025-05-06", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624110881-1", "20": "2024-12-03", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2380727, "29": 1699, "41": "2025-06-09", "42": 34, "43": 22}, {"2": "SCP2", "3": "(1658-1660)", "4": 1971, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV1107-024", "8": "2024-11-07", "9": 180, "10": 1382076.2, "11": "2025-05-06", "12": "A", "13": 5, "14": 0.001717721059773578, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003435442119547156, "19": "CN04624110881-1", "20": "2024-12-03", "21": 1065320.16, "22": 1109349.89, "23": 154, "24": 0.096, "25": 0.0529058086410262, "26": 0, "27": 1109349.89, "28": 1.297334127235516, "29": 867, "41": "2025-06-09", "42": 34, "43": 22}, {"2": "SCP2", "3": "(1669-1676)", "4": 1914, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4324241111002", "8": "2024-11-11", "9": 180, "10": 1327619.6, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04624111121-1", "20": "2024-12-09", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.264399619047619, "29": 1039, "40": 10439517.94, "41": "2025-06-06", "42": 27, "43": 18}, {"2": "SCP2", "3": "(1669-1676)", "4": 1913, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4324241111001", "8": "2024-11-11", "9": 180, "10": 1291825, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04624111121-1", "20": "2024-12-09", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.230309523809524, "29": 1040, "41": "2025-06-06", "42": 27, "43": 18}, {"2": "SCP2", "3": "(1669-1676)", "4": 1915, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4324241111003", "8": "2024-11-11", "9": 180, "10": 1251442.8, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624111121-1", "20": "2024-12-09", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04901692672099323, "26": 0, "27": 1040782.49, "28": 1.2514428, "29": 1700, "41": "2025-06-06", "42": 27, "43": 18}, {"2": "SCP2", "3": "(1669-1676)", "4": 1916, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4324241111004", "8": "2024-11-11", "9": 180, "10": 1312907, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04624111121-1", "20": "2024-12-09", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.250387619047619, "29": 1041, "41": "2025-06-06", "42": 27, "43": 18}, {"2": "SCP2", "3": "(1669-1676)", "4": 1917, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4324241111005", "8": "2024-11-11", "9": 180, "10": 1302521.12, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04624111121-1", "20": "2024-12-09", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.240496304761905, "29": 1042, "41": "2025-06-06", "42": 27, "43": 18}, {"2": "SCP2", "3": "(1669-1676)", "4": 1918, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4324241111006", "8": "2024-11-11", "9": 180, "10": 1342223.52, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04624111121-1", "20": "2024-12-09", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.278308114285714, "29": 1043, "41": "2025-06-06", "42": 27, "43": 18}, {"2": "SCP2", "3": "(1669-1676)", "4": 1919, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4324241111007", "8": "2024-11-11", "9": 180, "10": 1256800, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624111121-1", "20": "2024-12-09", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04901692672099323, "26": 0, "27": 1040782.49, "28": 1.2568, "29": 1701, "41": "2025-06-06", "42": 27, "43": 18}, {"2": "SCP2", "3": "(1669-1676)", "4": 1920, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4324241111008", "8": "2024-11-11", "9": 180, "10": 1354178.9, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.00176451803568176, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000352903607136352, "19": "CN04624111121-1", "20": "2024-12-09", "21": 1094343.36, "22": 1138973.41, "23": 152, "24": 0.096, "25": 0.05364134828472551, "26": 0, "27": 1138973.41, "28": 1.237435113600908, "29": 810, "41": "2025-06-06", "42": 27, "43": 18}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1950, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-1111-02", "8": "2024-11-11", "9": 180, "10": 1261731.4, "11": "2025-05-10", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04624111082", "20": "2024-12-17", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.04875894289614589, "26": 0, "27": 1090524.92, "28": 1.201648952380952, "29": 1044, "40": 11580996.88, "41": "2025-06-10", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1951, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-1111-03", "8": "2024-11-11", "9": 180, "10": 1302770, "11": "2025-05-10", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04624111082", "20": "2024-12-17", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.04875894289614589, "26": 0, "27": 1090524.92, "28": 1.240733333333333, "29": 1045, "41": "2025-06-10", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1952, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-1111-04", "8": "2024-11-11", "9": 180, "10": 1313274.04, "11": "2025-05-10", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04624111082", "20": "2024-12-17", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.04875894289614589, "26": 0, "27": 1090524.92, "28": 1.250737180952381, "29": 1046, "41": "2025-06-10", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1953, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-1111-05", "8": "2024-11-11", "9": 180, "10": 1291694.8, "11": "2025-05-10", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04624111082", "20": "2024-12-17", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.04875894289614589, "26": 0, "27": 1090524.92, "28": 1.230185523809524, "29": 1047, "41": "2025-06-10", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1954, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-1111-06", "8": "2024-11-11", "9": 180, "10": 1155297.2, "11": "2025-05-10", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN04624111082", "20": "2024-12-17", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.04411523404889389, "26": 0, "27": 986665.4, "28": 1.216102315789474, "29": 2139, "41": "2025-06-10", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1955, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-1111-07", "8": "2024-11-11", "9": 180, "10": 1328426.64, "11": "2025-05-10", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624111082", "20": "2024-12-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04643708847251989, "26": 0, "27": 1038595.16, "28": 1.32842664, "29": 1702, "41": "2025-06-10", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1956, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-1111-08", "8": "2024-11-11", "9": 180, "10": 1334666.8, "11": "2025-05-10", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN04624111082", "20": "2024-12-17", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.04875894289614589, "26": 0, "27": 1090524.92, "28": 1.271111238095238, "29": 1048, "41": "2025-06-10", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1957, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-1111-09", "8": "2024-11-11", "9": 180, "10": 1335980, "11": "2025-05-10", "12": "A-", "13": 4, "14": 0.001358779728192411, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003396949320481028, "19": "CN04624111082", "20": "2024-12-17", "21": 1053383.66, "22": 1094039.17, "23": 144, "24": 0.096, "25": 0.04891607021492681, "26": 0, "27": 1094039.17, "28": 1.268274846792288, "29": 898, "41": "2025-06-10", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1949, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-1111-01", "8": "2024-11-11", "9": 180, "10": 1257156, "11": "2025-05-10", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN04624111082", "20": "2024-12-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04643708847251989, "26": 0, "27": 1038595.16, "28": 1.257156, "29": 1703, "41": "2025-06-10", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1697-1701)", "4": 1963, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I241112-0671-01", "8": "2024-11-12", "9": 180, "10": 1062865.2, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002579838248473327, "19": "CN04624111295-1", "20": "2024-12-14", "21": 800000, "22": 831750.6, "23": 148, "24": 0.096, "25": 0.03818160607740524, "26": 0, "27": 831750.6, "28": 1.3285815, "29": 2848, "40": 5757932.399999999, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1697-1701)", "4": 1964, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I241112-0671-02", "8": "2024-11-12", "9": 180, "10": 1217870.4, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN04624111295-1", "20": "2024-12-14", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04772700759675656, "26": 0, "27": 1039688.25, "28": 1.2178704, "29": 1704, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1697-1701)", "4": 1965, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I241112-0671-03", "8": "2024-11-12", "9": 180, "10": 1151644.9, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04624111295-1", "20": "2024-12-14", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.0429543068370809, "26": 0, "27": 935719.43, "28": 1.279605444444444, "29": 2444, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1697-1701)", "4": 1966, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I241112-0671-04", "8": "2024-11-12", "9": 180, "10": 1104802.9, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN04624111295-1", "20": "2024-12-14", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.0429543068370809, "26": 0, "27": 935719.43, "28": 1.227558777777778, "29": 2445, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1697-1701)", "4": 1967, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I241112-0671-05", "8": "2024-11-12", "9": 180, "10": 1220749, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001271012921523831, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003177532303809576, "19": "CN04624111295-1", "20": "2024-12-14", "21": 985343.11, "22": 1024449.65, "23": 148, "24": 0.096, "25": 0.04702747809638173, "26": 0, "27": 1024449.65, "28": 1.238907531408019, "29": 1911, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1903, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24NOV14001", "8": "2024-11-14", "9": 180, "10": 1075496.16, "11": "2025-05-13", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN04624111164", "20": "2024-12-08", "21": 850000, "22": 885596.2, "23": 156, "24": 0.096, "25": 0.0427608189684454, "26": 0, "27": 885596.2, "28": 1.2652896, "29": 2670, "40": 12504688.52, "41": "2025-06-12", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1904, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24NOV14002", "8": "2024-11-14", "9": 180, "10": 1278217, "11": "2025-05-13", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624111164", "20": "2024-12-08", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.278217, "29": 1705, "41": "2025-06-12", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1905, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24NOV14003", "8": "2024-11-14", "9": 180, "10": 1300144.48, "11": "2025-05-13", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN04624111164", "20": "2024-12-08", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.05282218813749138, "26": 0, "27": 1093971.78, "28": 1.238232838095238, "29": 1049, "41": "2025-06-12", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1906, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24NOV14004", "8": "2024-11-14", "9": 180, "10": 1133087.04, "11": "2025-05-13", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04624111164", "20": "2024-12-08", "21": 900000, "22": 937690.1, "23": 156, "24": 0.096, "25": 0.04527616126070689, "26": 0, "27": 937690.1, "28": 1.2589856, "29": 2446, "41": "2025-06-12", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1907, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24NOV14005", "8": "2024-11-14", "9": 180, "10": 1364170.96, "11": "2025-05-13", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04624111164", "20": "2024-12-08", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.05533753042975288, "26": 0, "27": 1146065.67, "28": 1.240155418181818, "29": 736, "41": "2025-06-12", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1908, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24NOV14006", "8": "2024-11-14", "9": 180, "10": 1270166.8, "11": "2025-05-13", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624111164", "20": "2024-12-08", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.2701668, "29": 1706, "41": "2025-06-12", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1909, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24NOV14007", "8": "2024-11-14", "9": 180, "10": 1290689.1, "11": "2025-05-13", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN04624111164", "20": "2024-12-08", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.2906891, "29": 1707, "41": "2025-06-12", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1910, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24NOV14008", "8": "2024-11-14", "9": 180, "10": 1353387.36, "11": "2025-05-13", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04624111164", "20": "2024-12-08", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.05533753042975288, "26": 0, "27": 1146065.67, "28": 1.230352145454546, "29": 737, "41": "2025-06-12", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1911, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24NOV14009", "8": "2024-11-14", "9": 180, "10": 1100399.8, "11": "2025-05-13", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN04624111164", "20": "2024-12-08", "21": 900000, "22": 937690.1, "23": 156, "24": 0.096, "25": 0.04527616126070689, "26": 0, "27": 937690.1, "28": 1.222666444444444, "29": 2447, "41": "2025-06-12", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1679-1688,1708-1711)", "4": 1912, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24NOV14010", "8": "2024-11-14", "9": 180, "10": 1338929.82, "11": "2025-05-13", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN04624111164", "20": "2024-12-08", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.05533753042975288, "26": 0, "27": 1146065.67, "28": 1.217208927272727, "29": 738, "41": "2025-06-12", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1939, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024111901-E192", "8": "2024-11-19", "9": 180, "10": 1273658.6, "11": "2025-05-18", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04624120213", "20": "2024-12-17", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.21300819047619, "29": 1050, "40": 12518990.9, "41": "2025-06-18", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1940, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024111902-E192", "8": "2024-11-19", "9": 180, "10": 1196979.4, "11": "2025-05-18", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN04624120213", "20": "2024-12-17", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04656608038494355, "26": 0, "27": 988743.37, "28": 1.259978315789474, "29": 2140, "41": "2025-06-18", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1941, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024111903-E192", "8": "2024-11-19", "9": 180, "10": 1084322.4, "11": "2025-05-18", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN04624120213", "20": "2024-12-17", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.03921354137679457, "26": 0, "27": 832625.99, "28": 1.355403, "29": 2849, "41": "2025-06-18", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1942, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024111904-E192", "8": "2024-11-19", "9": 180, "10": 1286277.6, "11": "2025-05-18", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04624120213", "20": "2024-12-17", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.225026285714286, "29": 1051, "41": "2025-06-18", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1943, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024111905-E192", "8": "2024-11-19", "9": 180, "10": 1311958.4, "11": "2025-05-18", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04624120213", "20": "2024-12-17", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.24948419047619, "29": 1052, "41": "2025-06-18", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1944, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024111906-E192", "8": "2024-11-19", "9": 180, "10": 1140290.8, "11": "2025-05-18", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN04624120213", "20": "2024-12-17", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04656608038494355, "26": 0, "27": 988743.37, "28": 1.200306105263158, "29": 2141, "41": "2025-06-18", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1945, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024111907-E192", "8": "2024-11-19", "9": 180, "10": 1295614.5, "11": "2025-05-18", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04624120213", "20": "2024-12-17", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.233918571428571, "29": 1053, "41": "2025-06-18", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1946, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024111908-E192", "8": "2024-11-19", "9": 180, "10": 1230238.8, "11": "2025-05-18", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624120213", "20": "2024-12-17", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04901692672099323, "26": 0, "27": 1040782.49, "28": 1.2302388, "29": 1708, "41": "2025-06-18", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1947, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024111909-E192", "8": "2024-11-19", "9": 180, "10": 1363265.9, "11": "2025-05-18", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN04624120213", "20": "2024-12-17", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.05391861939309255, "26": 0, "27": 1144860.74, "28": 1.239332636363636, "29": 739, "41": "2025-06-18", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1948, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024111910-E192", "8": "2024-11-19", "9": 180, "10": 1336384.5, "11": "2025-05-18", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624120213", "20": "2024-12-17", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04901692672099323, "26": 0, "27": 1040782.49, "28": 1.3363845, "29": 1709, "41": "2025-06-18", "42": 31, "43": 21}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1929, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241120001", "8": "2024-11-20", "9": 180, "10": 1260689.5, "11": "2025-05-19", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624120096", "20": "2024-12-17", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2606895, "29": 1710, "40": 12592225.68, "41": "2025-06-19", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1930, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241120002", "8": "2024-11-20", "9": 180, "10": 1221851.2, "11": "2025-05-19", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624120096", "20": "2024-12-17", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2218512, "29": 1711, "41": "2025-06-19", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1931, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241120003", "8": "2024-11-20", "9": 180, "10": 1277044.02, "11": "2025-05-19", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624120096", "20": "2024-12-17", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.27704402, "29": 1712, "41": "2025-06-19", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1932, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241120004", "8": "2024-11-20", "9": 180, "10": 1252422.4, "11": "2025-05-19", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624120096", "20": "2024-12-17", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2524224, "29": 1713, "41": "2025-06-19", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1933, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241120005", "8": "2024-11-20", "9": 180, "10": 1315225.2, "11": "2025-05-19", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624120096", "20": "2024-12-17", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.3152252, "29": 1714, "41": "2025-06-19", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1934, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241120006", "8": "2024-11-20", "9": 180, "10": 1280638.5, "11": "2025-05-19", "12": "A+", "13": 6, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN04624120096", "20": "2024-12-17", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.05180637682715501, "26": 0, "27": 1093109.04, "28": 1.219655714285714, "29": 1054, "41": "2025-06-19", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1935, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241120007", "8": "2024-11-20", "9": 180, "10": 1264718.46, "11": "2025-05-19", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624120096", "20": "2024-12-17", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.26471846, "29": 1715, "41": "2025-06-19", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1936, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241120008", "8": "2024-11-20", "9": 180, "10": 1197415.4, "11": "2025-05-19", "12": "A+", "13": 6, "14": 0.001838134752037246, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN04624120096", "20": "2024-12-17", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04687243617694976, "26": 0, "27": 989003.42, "28": 1.260437263157895, "29": 2142, "41": "2025-06-19", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1937, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241120009", "8": "2024-11-20", "9": 180, "10": 1250585.4, "11": "2025-05-19", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624120096", "20": "2024-12-17", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2505854, "29": 1716, "41": "2025-06-19", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1712-1720,1724-1733,1764-1771)", "4": 1938, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241120010", "8": "2024-11-20", "9": 180, "10": 1271635.6, "11": "2025-05-19", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04624120096", "20": "2024-12-17", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2716356, "29": 1717, "41": "2025-06-19", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1734-1746)", "4": 1958, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-241121001", "8": "2024-11-21", "9": 180, "10": 1464729.66, "11": "2025-05-20", "12": "A-", "13": 4, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003869757372709991, "19": "CN04624120290-1", "20": "2024-12-21", "21": 1200000, "22": 1248282.27, "23": 150, "24": 0.096, "25": 0.05804636059064987, "26": 0, "27": 1248282.27, "28": 1.22060805, "29": 434, "40": 7078974.92, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1734-1746)", "4": 1959, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-241121002", "8": "2024-11-21", "9": 180, "10": 1390119.06, "11": "2025-05-20", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN04624120290-1", "20": "2024-12-21", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.05320916387476238, "26": 0, "27": 1144258.75, "28": 1.2637446, "29": 740, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1734-1746)", "4": 1960, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-241121003", "8": "2024-11-21", "9": 180, "10": 1418417.04, "11": "2025-05-20", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003708517482180408, "19": "CN04624120290-1", "20": "2024-12-21", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.05562776223270612, "26": 0, "27": 1196270.51, "28": 1.233406121739131, "29": 535, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1734-1746)", "4": 1961, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-241121004", "8": "2024-11-21", "9": 180, "10": 1441492.86, "11": "2025-05-20", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003708517482180408, "19": "CN04624120290-1", "20": "2024-12-21", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.05562776223270612, "26": 0, "27": 1196270.51, "28": 1.253472052173913, "29": 536, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1734-1746)", "4": 1962, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-241121005", "8": "2024-11-21", "9": 180, "10": 1364216.3, "11": "2025-05-20", "12": "A-", "13": 4, "14": 0.001352441026918339, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003381102567295847, "19": "CN04624120290-1", "20": "2024-12-21", "21": 1048469.63, "22": 1090655.04, "23": 150, "24": 0.096, "25": 0.05071653850943771, "26": 0, "27": 1090655.04, "28": 1.301150039033558, "29": 1136, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1702-1707)", "4": 1921, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N241122001", "8": "2024-11-22", "9": 180, "10": 1271133.6, "11": "2025-05-21", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624120209", "20": "2024-12-15", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.05062932562628905, "26": 0, "27": 1042151.91, "28": 1.2711336, "29": 1718, "40": 9620574.6, "41": "2025-06-19", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1702-1707)", "4": 1922, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N241122002", "8": "2024-11-22", "9": 180, "10": 1127012.5, "11": "2025-05-21", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04624120209", "20": "2024-12-15", "21": 900000, "22": 937936.72, "23": 157, "24": 0.096, "25": 0.04556639306366014, "26": 0, "27": 937936.72, "28": 1.252236111111111, "29": 2448, "41": "2025-06-19", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1702-1707)", "4": 1923, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N241122003", "8": "2024-11-22", "9": 180, "10": 1150286.76, "11": "2025-05-21", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624120209", "20": "2024-12-15", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.04809785934497459, "26": 0, "27": 990044.32, "28": 1.210828168421053, "29": 2143, "41": "2025-06-19", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1702-1707)", "4": 1924, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N241122004", "8": "2024-11-22", "9": 180, "10": 1286164.65, "11": "2025-05-21", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624120209", "20": "2024-12-15", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.05062932562628905, "26": 0, "27": 1042151.91, "28": 1.28616465, "29": 1719, "41": "2025-06-19", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1702-1707)", "4": 1925, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N241122005", "8": "2024-11-22", "9": 180, "10": 1205634.66, "11": "2025-05-21", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624120209", "20": "2024-12-15", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.04809785934497459, "26": 0, "27": 990044.32, "28": 1.269089115789474, "29": 2144, "41": "2025-06-19", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1702-1707)", "4": 1926, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N241122006", "8": "2024-11-22", "9": 180, "10": 1141525, "11": "2025-05-21", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624120209", "20": "2024-12-15", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.04809785934497459, "26": 0, "27": 990044.32, "28": 1.201605263157895, "29": 2145, "41": "2025-06-19", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1702-1707)", "4": 1927, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N241122007", "8": "2024-11-22", "9": 180, "10": 1245368.95, "11": "2025-05-21", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624120209", "20": "2024-12-15", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.05062932562628905, "26": 0, "27": 1042151.91, "28": 1.24536895, "29": 1720, "41": "2025-06-19", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1702-1707)", "4": 1928, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N241122008", "8": "2024-11-22", "9": 180, "10": 1193448.48, "11": "2025-05-21", "12": "A-", "13": 4, "14": 0.001212102340918325, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003030255852295812, "19": "CN04624120209", "20": "2024-12-15", "21": 939673.13, "22": 979282.15, "23": 157, "24": 0.096, "25": 0.04757501688104424, "26": 0, "27": 979282.15, "28": 1.270067688324769, "29": 2248, "34": "2025-05-21", "36": 979282.15, "37": "2025-05-20", "38": 979282.15, "39": "Pay Redemption", "41": "2025-06-19", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1774-1783)", "4": 1977, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-241203001", "8": "2024-12-03", "9": 180, "10": 1297519.26, "11": "2025-06-01", "12": "A+", "13": 6, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624120806", "20": "2025-01-01", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 0, "27": 1092534.26, "28": 1.235732628571429, "29": 1055, "40": 7575141.86, "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1774-1783)", "4": 1979, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-241203003", "8": "2024-12-03", "9": 180, "10": 1306954.36, "11": "2025-06-01", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624120806", "20": "2025-01-01", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.30695436, "29": 1721, "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1774-1783)", "4": 1980, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-241203004", "8": "2024-12-03", "9": 180, "10": 1272385.36, "11": "2025-06-01", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624120806", "20": "2025-01-01", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.27238536, "29": 1722, "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1774-1783)", "4": 1981, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-241203005", "8": "2024-12-03", "9": 180, "10": 1267635.76, "11": "2025-06-01", "12": "A+", "13": 6, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN04624120806", "20": "2025-01-01", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 0, "27": 1092534.26, "28": 1.207272152380952, "29": 1056, "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1774-1783)", "4": 1982, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-241203006", "8": "2024-12-03", "9": 180, "10": 1224297.92, "11": "2025-06-01", "12": "A+", "13": 6, "14": 0.001850509249327042, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003084182082211737, "19": "CN04624120806", "20": "2025-01-01", "21": 956395.49, "22": 995137.95, "23": 151, "24": 0.096, "25": 0.04657114944139723, "26": 0, "27": 995137.95, "28": 1.280116785159662, "29": 2020, "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1774-1783)", "4": 1978, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-241203002", "8": "2024-12-03", "9": 180, "10": 1206349.2, "11": "2025-06-01", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN04624120806", "20": "2025-01-01", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2063492, "29": 1723, "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(1774-1783)", "4": 1972, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241205001", "8": "2024-12-05", "9": 180, "10": 1090389.12, "11": "2025-06-03", "12": "A", "13": 5, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.000283782207332066, "19": "CN04624121017", "20": "2025-01-01", "21": 880000, "22": 916129.48, "23": 153, "24": 0.096, "25": 0.0434186777218061, "26": 0, "27": 916129.48, "28": 1.239078545454546, "29": 2526, "40": 5637120.52, "41": "2025-07-04", "42": 31, "43": 24}, {"2": "SCP2", "3": "(1774-1783)", "4": 1973, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241205002", "8": "2024-12-05", "9": 180, "10": 1090109, "11": "2025-06-03", "12": "A", "13": 5, "14": 0.001402787047607372, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0002805574095214744, "19": "CN04624121017", "20": "2025-01-01", "21": 870000, "22": 905718.92, "23": 153, "24": 0.096, "25": 0.04292528365678558, "26": 0, "27": 905718.92, "28": 1.252998850574713, "29": 2567, "41": "2025-07-04", "42": 31, "43": 24}, {"2": "SCP2", "3": "(1774-1783)", "4": 1974, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241205003", "8": "2024-12-05", "9": 180, "10": 1169713, "11": "2025-06-03", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0003063557920062076, "19": "CN04624121017", "20": "2025-01-01", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04687243617694976, "26": 0, "27": 989003.42, "28": 1.231276842105263, "29": 2146, "41": "2025-07-04", "42": 31, "43": 24}, {"2": "SCP2", "3": "(1774-1783)", "4": 1975, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241205004", "8": "2024-12-05", "9": 180, "10": 1206968.8, "11": "2025-06-03", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0003063557920062076, "19": "CN04624121017", "20": "2025-01-01", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04687243617694976, "26": 0, "27": 989003.42, "28": 1.270493473684211, "29": 2147, "41": "2025-07-04", "42": 31, "43": 24}, {"2": "SCP2", "3": "(1774-1783)", "4": 1976, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241205005", "8": "2024-12-05", "9": 180, "10": 1079940.6, "11": "2025-06-03", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.000274107813900291, "19": "CN04624121017", "20": "2025-01-01", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.04193849552674453, "26": 0, "27": 884897.8, "28": 1.270518352941177, "29": 2671, "41": "2025-07-04", "42": 31, "43": 24}, {"2": "SCP2", "3": "(1784-1786)", "4": 1992, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24DEC05001", "8": "2024-12-05", "9": 180, "10": 1007258.8, "11": "2025-06-03", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN04624120807", "20": "2025-01-21", "21": 800000, "22": 828476.07, "23": 133, "24": 0.096, "25": 0.03431184870469525, "26": 0, "27": 828476.07, "28": 1.2590735, "29": 2850, "40": 4331805.9, "41": "2025-07-03", "42": 30, "43": 23}, {"2": "SCP2", "3": "(1784-1786)", "4": 1993, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24DEC05002", "8": "2024-12-05", "9": 180, "10": 1202776.4, "11": "2025-06-03", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN04624120807", "20": "2025-01-21", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.04074532033682561, "26": 0, "27": 983815.33, "28": 1.266080421052632, "29": 2148, "41": "2025-07-03", "42": 30, "43": 23}, {"2": "SCP2", "3": "(1784-1786)", "4": 1994, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24DEC05003", "8": "2024-12-05", "9": 180, "10": 1079488.22, "11": "2025-06-03", "12": "A", "13": 5, "14": 0.001378601064027934, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002757202128055869, "19": "CN04624120807", "20": "2025-01-21", "21": 855000, "22": 885433.8, "23": 133, "24": 0.096, "25": 0.03667078830314306, "26": 0, "27": 885433.8, "28": 1.262559321637427, "29": 2592, "41": "2025-07-03", "42": 30, "43": 23}, {"2": "SCP2", "3": "(1784-1786)", "4": 1995, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG24DEC05004", "8": "2024-12-05", "9": 180, "10": 1042282.48, "11": "2025-06-03", "12": "A", "13": 5, "14": 0.001375595181616715, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002751190363233429, "19": "CN04624120807", "20": "2025-01-21", "21": 853135.77, "22": 883503.21, "23": 133, "24": 0.096, "25": 0.03659083183100461, "26": 0, "27": 883503.21, "28": 1.221707630427921, "29": 2596, "41": "2025-07-03", "42": 30, "43": 23}, {"2": "SCP2", "3": "(1758-1763,1772-1773)", "4": 1983, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1210-001", "8": "2024-12-10", "9": 180, "10": 1237598.98, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624121008", "20": "2025-01-06", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.23759898, "29": 1724, "40": 10800277.57, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1758-1763,1772-1773)", "4": 1984, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1210-002", "8": "2024-12-10", "9": 180, "10": 1192783.96, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624121008", "20": "2025-01-06", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04687243617694976, "26": 0, "27": 989003.42, "28": 1.255562063157895, "29": 2149, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1758-1763,1772-1773)", "4": 1985, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1210-003", "8": "2024-12-10", "9": 180, "10": 1228216.8, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624121008", "20": "2025-01-06", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2282168, "29": 1725, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1758-1763,1772-1773)", "4": 1986, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1210-004", "8": "2024-12-10", "9": 180, "10": 1229613.36, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624121008", "20": "2025-01-06", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.22961336, "29": 1726, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1758-1763,1772-1773)", "4": 1987, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1210-005", "8": "2024-12-10", "9": 180, "10": 1226803.95, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN04624121008", "20": "2025-01-06", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.22680395, "29": 1727, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1758-1763,1772-1773)", "4": 1988, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1210-006", "8": "2024-12-10", "9": 180, "10": 1145006.96, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN04624121008", "20": "2025-01-06", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.04440546585184715, "26": 0, "27": 936950.61, "28": 1.272229955555556, "29": 2449, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1758-1763,1772-1773)", "4": 1989, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1210-007", "8": "2024-12-10", "9": 180, "10": 1189791.12, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN04624121008", "20": "2025-01-06", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04687243617694976, "26": 0, "27": 989003.42, "28": 1.252411705263158, "29": 2150, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1758-1763,1772-1773)", "4": 1990, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1210-008", "8": "2024-12-10", "9": 180, "10": 1075186.44, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN04624121008", "20": "2025-01-06", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.04193849552674453, "26": 0, "27": 884897.8, "28": 1.264925223529412, "29": 2672, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1758-1763,1772-1773)", "4": 1991, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1210-009", "8": "2024-12-10", "9": 180, "10": 1275276, "11": "2025-06-08", "12": "A-", "13": 4, "14": 0.001270570543760174, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003176426359400434, "19": "CN04624121008", "20": "2025-01-06", "21": 985000.16, "22": 1025440.55, "23": 153, "24": 0.096, "25": 0.04859932329882664, "26": 0, "27": 1025440.55, "28": 1.29469623639452, "29": 1912, "41": "2025-07-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(4.5M)", "4": 1996, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V241220004", "8": "2024-12-20", "9": 180, "10": 1516985.3, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN046250110002", "20": "2025-01-23", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.096, "25": 0.05649845764156586, "26": 0, "27": 1246969.87, "28": 1.264154416666667, "29": 435, "40": 7320266.899999999, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP2", "3": "(4.5M)", "4": 1997, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V241220005", "8": "2024-12-20", "9": 180, "10": 1439334.2, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN046250110002", "20": "2025-01-23", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.05414435523983396, "26": 0, "27": 1195012.8, "28": 1.251594956521739, "29": 537, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP2", "3": "(4.5M)", "4": 1998, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V241220006", "8": "2024-12-20", "9": 180, "10": 1400444.8, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN046250110002", "20": "2025-01-23", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.05414435523983396, "26": 0, "27": 1195012.8, "28": 1.217778086956522, "29": 538, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP2", "3": "(4.5M)", "4": 1999, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V241220007", "8": "2024-12-20", "9": 180, "10": 1281328.8, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250110002", "20": "2025-01-23", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.2813288, "29": 1728, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1.3M)", "4": 2000, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V241220008", "8": "2024-12-20", "9": 180, "10": 1682173.8, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004192237153769157, "19": "CN046250110007", "20": "2025-02-06", "21": 1300000, "22": 1345919.61, "23": 132, "24": 0.096, "25": 0.05533753042975287, "26": 0, "27": 1345919.61, "28": 1.293979846153846, "29": 293, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1800-1805)", "4": 2006, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250106001", "8": "2025-01-06", "9": 180, "10": 1105410.9, "11": "2025-07-05", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0002902318029532493, "19": "CN046250117007", "20": "2025-02-08", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.04266407503412765, "26": 0, "27": 935473.38, "28": 1.228234333333333, "29": 2450, "40": 7070489.9, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1800-1805)", "4": 2007, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250106002", "8": "2025-01-06", "9": 180, "10": 1096275.6, "11": "2025-07-05", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.000274107813900291, "19": "CN046250117007", "20": "2025-02-08", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.04029384864334278, "26": 0, "27": 883502.64, "28": 1.289736, "29": 2673, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1800-1805)", "4": 2008, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250106003", "8": "2025-01-06", "9": 180, "10": 1194286, "11": "2025-07-05", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN046250117007", "20": "2025-02-08", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.04503430142491251, "26": 0, "27": 987444.13, "28": 1.257143157894737, "29": 2151, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1800-1805)", "4": 2009, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250106004", "8": "2025-01-06", "9": 180, "10": 1244443.2, "11": "2025-07-05", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250117007", "20": "2025-02-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.2444432, "29": 1729, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1800-1805)", "4": 2010, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250106005", "8": "2025-01-06", "9": 180, "10": 1194650.6, "11": "2025-07-05", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN046250117007", "20": "2025-02-08", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.04503430142491251, "26": 0, "27": 987444.13, "28": 1.257526947368421, "29": 2152, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1800-1805)", "4": 2011, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250106006", "8": "2025-01-06", "9": 180, "10": 1235423.6, "11": "2025-07-05", "12": "A", "13": 5, "14": 0.001576947187309025, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003153894374618049, "19": "CN046250117007", "20": "2025-02-08", "21": 978013.06, "22": 1016561.32, "23": 147, "24": 0.096, "25": 0.04636224730688532, "26": 0, "27": 1016561.32, "28": 1.263197446463547, "29": 1949, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1789-1791)", "4": 2003, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250108001", "8": "2025-01-08", "9": 180, "10": 1135373.4, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0002902318029532493, "19": "CN046250123003", "20": "2025-02-04", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.04440546585184715, "26": 0, "27": 936950.61, "28": 1.261526, "29": 2451, "40": 3137439.899999999, "41": "2025-08-08", "42": 32, "43": 23}, {"2": "SCP2", "3": "(1789-1791)", "4": 2004, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250108002", "8": "2025-01-08", "9": 180, "10": 1008795.7, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0002579838248473327, "19": "CN046250123003", "20": "2025-02-04", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.0394715252016419, "26": 0, "27": 832844.99, "28": 1.260994625, "29": 2851, "41": "2025-08-08", "42": 32, "43": 23}, {"2": "SCP2", "3": "(1789-1791)", "4": 2005, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250108003", "8": "2025-01-08", "9": 180, "10": 993270.8, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0007712631347463898, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0002570877115821299, "19": "CN046250123003", "20": "2025-02-04", "21": 797221.18, "22": 829952.08, "23": 153, "24": 0.096, "25": 0.03933441987206588, "26": 0, "27": 829952.08, "28": 1.245916221142042, "29": 2868, "41": "2025-08-08", "42": 32, "43": 23}, {"2": "SCP2", "3": "(1794-1799)", "4": 2012, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250108001", "8": "2025-01-08", "9": 180, "10": 1267025.2, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250123008", "20": "2025-02-15", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.2670252, "29": 1730, "40": 7487714.24, "41": "2025-08-04", "42": 28, "43": 19}, {"2": "SCP2", "3": "(1794-1799)", "4": 2013, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250108002", "8": "2025-01-08", "9": 180, "10": 1337391.08, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046250123008", "20": "2025-02-15", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.04808173535592164, "26": 0, "27": 1089951.5, "28": 1.273705790476191, "29": 1057, "41": "2025-08-04", "42": 28, "43": 19}, {"2": "SCP2", "3": "(1794-1799)", "4": 2014, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250108003", "8": "2025-01-08", "9": 180, "10": 1258809.46, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250123008", "20": "2025-02-15", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.25880946, "29": 1731, "41": "2025-08-04", "42": 28, "43": 19}, {"2": "SCP2", "3": "(1794-1799)", "4": 2015, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250108004", "8": "2025-01-08", "9": 180, "10": 1228669.5, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250123008", "20": "2025-02-15", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.2286695, "29": 1732, "41": "2025-08-04", "42": 28, "43": 19}, {"2": "SCP2", "3": "(1794-1799)", "4": 2016, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250108005", "8": "2025-01-08", "9": 180, "10": 1177045.2, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046250123008", "20": "2025-02-15", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.04350252246488148, "26": 0, "27": 986146.59, "28": 1.238994947368421, "29": 2153, "41": "2025-08-04", "42": 28, "43": 19}, {"2": "SCP2", "3": "(1794-1799)", "4": 2017, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250108006", "8": "2025-01-08", "9": 180, "10": 1218773.8, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.001263785504670732, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003159463761676831, "19": "CN046250123008", "20": "2025-02-15", "21": 979740.11, "22": 1017018.29, "23": 142, "24": 0.096, "25": 0.044864385415811, "26": 0, "27": 1017018.29, "28": 1.243976629679885, "29": 1945, "41": "2025-08-04", "42": 28, "43": 19}, {"2": "SCP2", "3": "(1792-1793)", "4": 2018, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250108001", "8": "2025-01-08", "9": 180, "10": 1522921.5, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.001547902949083996, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003869757372709991, "19": "CN046250123001", "20": "2025-02-16", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.05456357895521087, "26": 0, "27": 1245331.32, "28": 1.26910125, "29": 436, "40": 9214940.649999999, "41": "2025-08-11", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1792-1793)", "4": 2019, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250108002", "8": "2025-01-08", "9": 180, "10": 1478774.7, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.001537469967114449, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003843674917786122, "19": "CN046250123001", "20": "2025-02-16", "21": 1191911.91, "22": 1236937.69, "23": 141, "24": 0.096, "25": 0.05419581634078433, "26": 0, "27": 1236937.69, "28": 1.240674489107169, "29": 451, "41": "2025-08-11", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1813-1817)", "4": 2020, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250108003", "8": "2025-01-08", "9": 180, "10": 1255869.98, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250123006", "20": "2025-02-19", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.0445022097861649, "26": 0, "27": 1036957.68, "28": 1.25586998, "29": 1733, "41": "2025-08-11", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1813-1817)", "4": 2021, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250108004", "8": "2025-01-08", "9": 180, "10": 1176381.32, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.001199624785540097, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002999061963850243, "19": "CN046250123006", "20": "2025-02-19", "21": 930000, "22": 964370.64, "23": 138, "24": 0.096, "25": 0.04138705510113335, "26": 0, "27": 964370.64, "28": 1.264926150537635, "29": 2259, "41": "2025-08-11", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1813-1817)", "4": 2022, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250108005", "8": "2025-01-08", "9": 180, "10": 1256866.83, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250123006", "20": "2025-02-19", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.0445022097861649, "26": 0, "27": 1036957.68, "28": 1.25686683, "29": 1734, "41": "2025-08-11", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1813-1817)", "4": 2023, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250108006", "8": "2025-01-08", "9": 180, "10": 1294858.44, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.001328616697963764, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003321541744909409, "19": "CN046250123006", "20": "2025-02-19", "21": 1030000, "22": 1068066.41, "23": 138, "24": 0.096, "25": 0.04583727607974984, "26": 0, "27": 1068066.41, "28": 1.257144116504854, "29": 1176, "41": "2025-08-11", "42": 35, "43": 23}, {"2": "SCP2", "3": "(1813-1817)", "4": 2024, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250108007", "8": "2025-01-08", "9": 180, "10": 1229267.88, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.001257567526927497, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003143918817318743, "19": "CN046250123006", "20": "2025-02-19", "21": 974919.67, "22": 1010950.44, "23": 138, "24": 0.096, "25": 0.04338607967899865, "26": 0, "27": 1010950.44, "28": 1.260891453754338, "29": 1972, "41": "2025-08-11", "42": 35, "43": 23}, {"2": "SCP2", "3": "(2.3M)", "4": 2001, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25JAN09001", "8": "2025-01-09", "9": 180, "10": 1381695.6, "11": "2025-07-08", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046250122001", "20": "2025-02-18", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04966188628311155, "26": 0, "27": 1141253.54, "28": 1.256086909090909, "29": 741, "40": 2916124.8, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2.3M)", "4": 2002, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25JAN09002", "8": "2025-01-09", "9": 180, "10": 1534429.2, "11": "2025-07-08", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN046250122001", "20": "2025-02-18", "21": 1200000, "22": 1245003.86, "23": 140, "24": 0.096, "25": 0.05417660321793987, "26": 0, "27": 1245003.86, "28": 1.278691, "29": 437, "41": "2025-08-07", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1806-1812)", "4": 2025, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250110001", "8": "2025-01-10", "9": 180, "10": 1025790, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046250204002", "20": "2025-02-22", "21": 800000, "22": 829348.01, "23": 137, "24": 0.096, "25": 0.03534378400408458, "26": 0, "27": 829348.01, "28": 1.2822375, "29": 2852, "40": 9831085.000000002, "41": "2025-08-15", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1806-1812)", "4": 2026, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250110002", "8": "2025-01-10", "9": 180, "10": 1361980, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046250204002", "20": "2025-02-22", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.04638871650536102, "26": 0, "27": 1088519.27, "28": 1.29712380952381, "29": 1058, "41": "2025-08-15", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1806-1812)", "4": 2027, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250110003", "8": "2025-01-10", "9": 180, "10": 1332386.9, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046250204002", "20": "2025-02-22", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.04638871650536102, "26": 0, "27": 1088519.27, "28": 1.268939904761905, "29": 1059, "41": "2025-08-15", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1806-1812)", "4": 2028, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250110004", "8": "2025-01-10", "9": 180, "10": 1231106, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046250204002", "20": "2025-02-22", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.04197074350485044, "26": 0, "27": 984850.77, "28": 1.295901052631579, "29": 2154, "41": "2025-08-15", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1806-1812)", "4": 2029, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250110005", "8": "2025-01-10", "9": 180, "10": 1113240.4, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046250204002", "20": "2025-02-22", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.03976175700459515, "26": 0, "27": 933016.52, "28": 1.236933777777778, "29": 2452, "41": "2025-08-15", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1806-1812)", "4": 2030, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250110006", "8": "2025-01-10", "9": 180, "10": 1261055.4, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250204002", "20": "2025-02-22", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.04417973000510574, "26": 0, "27": 1036685.02, "28": 1.2610554, "29": 1735, "41": "2025-08-15", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1806-1812)", "4": 2031, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250110007", "8": "2025-01-10", "9": 180, "10": 1251130.3, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250204002", "20": "2025-02-22", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.04417973000510574, "26": 0, "27": 1036685.02, "28": 1.2511303, "29": 1736, "41": "2025-08-15", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1806-1812)", "4": 2032, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250110008", "8": "2025-01-10", "9": 180, "10": 1254396, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0009728124529175383, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003242708176391794, "19": "CN046250204002", "20": "2025-02-22", "21": 1005553.95, "22": 1042442.71, "23": 137, "24": 0.096, "25": 0.04442510201656758, "26": 0, "27": 1042442.71, "28": 1.247467627172068, "29": 1275, "41": "2025-08-15", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1823-1825,1833-1835)", "4": 2033, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250116001", "8": "2025-01-16", "9": 180, "10": 1166598, "11": "2025-07-15", "12": "A", "13": 5, "14": 0.001499530981925122, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0002999061963850243, "19": "CN046250206002", "20": "2025-02-26", "21": 930000, "22": 964624.28, "23": 139, "24": 0.096, "25": 0.04168696129751838, "26": 0, "27": 964624.28, "28": 1.254406451612903, "29": 2260, "40": 6923248.86, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1823-1825,1833-1835)", "4": 2034, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250116002", "8": "2025-01-16", "9": 180, "10": 1089011.2, "11": "2025-07-15", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.000274107813900291, "19": "CN046250206002", "20": "2025-02-26", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.03810098613214045, "26": 0, "27": 881645.85, "28": 1.281189647058824, "29": 2674, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1823-1825,1833-1835)", "4": 2035, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250116003", "8": "2025-01-16", "9": 180, "10": 1176857, "11": "2025-07-15", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003063557920062076, "19": "CN046250206002", "20": "2025-02-26", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.04258345508886285, "26": 0, "27": 985368.89, "28": 1.238796842105263, "29": 2155, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1823-1825,1833-1835)", "4": 2036, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250116004", "8": "2025-01-16", "9": 180, "10": 1132621, "11": "2025-07-15", "12": "A", "13": 5, "14": 0.001483406992872163, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0002966813985744327, "19": "CN046250206002", "20": "2025-02-26", "21": 920000, "22": 954251.98, "23": 139, "24": 0.096, "25": 0.04123871440184614, "26": 0, "27": 954251.98, "28": 1.231109782608696, "29": 2284, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1823-1825,1833-1835)", "4": 2037, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250116005", "8": "2025-01-16", "9": 180, "10": 1205519.46, "11": "2025-07-15", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003063557920062076, "19": "CN046250206002", "20": "2025-02-26", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.04258345508886285, "26": 0, "27": 985368.89, "28": 1.268967852631579, "29": 2156, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1823-1825,1833-1835)", "4": 2038, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250116006", "8": "2025-01-16", "9": 180, "10": 1152642.2, "11": "2025-07-15", "12": "A", "13": 5, "14": 0.001484844430372245, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.000296968886074449, "19": "CN046250206002", "20": "2025-02-26", "21": 920891.49, "22": 955176.66, "23": 139, "24": 0.096, "25": 0.04127867516434842, "26": 0, "27": 955176.66, "28": 1.251659085263129, "29": 2280, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1836-1844)", "4": 2052, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250120001", "8": "2025-01-20", "9": 180, "10": 1398469.4, "11": "2025-07-19", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN046250214005", "20": "2025-03-03", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.04895243076478139, "26": 0, "27": 1140653.45, "28": 1.271335818181818, "29": 742, "40": 11938934.25, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP2", "3": "(1836-1844)", "4": 2053, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250120002", "8": "2025-01-20", "9": 180, "10": 1289681.25, "11": "2025-07-19", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250214005", "20": "2025-03-03", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.0445022097861649, "26": 0, "27": 1036957.68, "28": 1.28968125, "29": 1737, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP2", "3": "(1836-1844)", "4": 2054, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250120003", "8": "2025-01-20", "9": 180, "10": 1381424.48, "11": "2025-07-19", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN046250214005", "20": "2025-03-03", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.04895243076478139, "26": 0, "27": 1140653.45, "28": 1.255840436363636, "29": 743, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP2", "3": "(1836-1844)", "4": 2055, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250120004", "8": "2025-01-20", "9": 180, "10": 1238094, "11": "2025-07-19", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250214005", "20": "2025-03-03", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.0445022097861649, "26": 0, "27": 1036957.68, "28": 1.238094, "29": 1738, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP2", "3": "(1836-1844)", "4": 2056, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250120005", "8": "2025-01-20", "9": 180, "10": 1349619.84, "11": "2025-07-19", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN046250214005", "20": "2025-03-03", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.04895243076478139, "26": 0, "27": 1140653.45, "28": 1.226927127272727, "29": 744, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP2", "3": "(1836-1844)", "4": 2057, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250120006", "8": "2025-01-20", "9": 180, "10": 1367234.4, "11": "2025-07-19", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN046250214005", "20": "2025-03-03", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.04895243076478139, "26": 0, "27": 1140653.45, "28": 1.242940363636364, "29": 745, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP2", "3": "(1836-1844)", "4": 2058, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250120007", "8": "2025-01-20", "9": 180, "10": 1194430.2, "11": "2025-07-19", "12": "A", "13": 5, "14": 0.001483473391459083, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0002966946782918167, "19": "CN046250214005", "20": "2025-03-03", "21": 920041.18, "22": 954043.77, "23": 138, "24": 0.096, "25": 0.0409438656042707, "26": 0, "27": 954043.77, "28": 1.298235585498466, "29": 2281, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP2", "3": "(1836-1844)", "4": 2059, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250120008", "8": "2025-01-20", "9": 180, "10": 1361744.92, "11": "2025-07-19", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN046250214005", "20": "2025-03-03", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.04895243076478139, "26": 0, "27": 1140653.45, "28": 1.237949927272727, "29": 746, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP2", "3": "(1836-1844)", "4": 2060, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250120009", "8": "2025-01-20", "9": 180, "10": 1358235.76, "11": "2025-07-19", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN046250214005", "20": "2025-03-03", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.04895243076478139, "26": 0, "27": 1140653.45, "28": 1.234759781818182, "29": 747, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP2", "3": "(1.4M)", "4": 2039, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025012201-R152", "8": "2025-01-22", "9": 180, "10": 894541.3, "11": "2025-07-21", "12": "BBB+", "13": 3, "14": 0.0006772075402242485, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002257358467414162, "19": "CN046250210003", "20": "2025-03-03", "21": 700000, "22": 726252.25, "23": 140, "24": 0.096, "25": 0.03160301854379826, "26": 0, "27": 726252.25, "28": 1.277916142857143, "29": 2952, "34": "2025-07-21", "36": 726252.25, "37": "2025-07-22", "38": 726252.25, "39": "Pay Redemption", "40": 1786191.7, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1.4M)", "4": 2040, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025012202-R152", "8": "2025-01-22", "9": 180, "10": 891650.4, "11": "2025-07-21", "12": "BBB+", "13": 3, "14": 0.0006772075402242485, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002257358467414162, "19": "CN046250210003", "20": "2025-03-03", "21": 700000, "22": 726252.25, "23": 140, "24": 0.096, "25": 0.03160301854379826, "26": 0, "27": 726252.25, "28": 1.273786285714286, "29": 2953, "34": "2025-07-21", "36": 726252.25, "37": "2025-07-22", "38": 726252.25, "39": "Pay Redemption", "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1818-1822,1845-1849)", "4": 2048, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250124001", "8": "2025-01-24", "9": 180, "10": 1193225.2, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046250219005", "20": "2025-03-01", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.04411523404889389, "26": 0, "27": 986665.4, "28": 1.256026526315789, "29": 2157, "34": "2025-07-23", "36": 986665.4, "37": "2025-07-28", "38": 986665.4, "39": "Pay Dividends", "40": 4780349.24, "41": "2025-08-25", "42": 33, "43": 23}, {"2": "SCP2", "3": "(1818-1822,1845-1849)", "4": 2049, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250124002", "8": "2025-01-24", "9": 180, "10": 1196057.9, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046250219005", "20": "2025-03-01", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.04411523404889389, "26": 0, "27": 986665.4, "28": 1.259008315789474, "29": 2158, "34": "2025-07-23", "36": 986665.4, "37": "2025-07-28", "38": 986665.4, "39": "Pay Dividends", "41": "2025-08-25", "42": 33, "43": 23}, {"2": "SCP2", "3": "(1818-1822,1845-1849)", "4": 2050, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250124003", "8": "2025-01-24", "9": 180, "10": 1188263.6, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046250219005", "20": "2025-03-01", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.04411523404889389, "26": 0, "27": 986665.4, "28": 1.250803789473684, "29": 2159, "34": "2025-07-23", "36": 986665.4, "37": "2025-07-28", "38": 986665.4, "39": "Pay Dividends", "41": "2025-08-25", "42": 33, "43": 23}, {"2": "SCP2", "3": "(1818-1822,1845-1849)", "4": 2051, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250124004", "8": "2025-01-24", "9": 180, "10": 1202802.54, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0009226706715730414, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003075568905243471, "19": "CN046250219005", "20": "2025-03-01", "21": 953724.57, "22": 990533.72, "23": 144, "24": 0.096, "25": 0.04428819223550599, "26": 0, "27": 990533.72, "28": 1.261163419539459, "29": 2029, "34": "2025-07-23", "36": 990533.72, "37": "2025-07-28", "38": 990533.72, "39": "Pay Dividends", "41": "2025-08-25", "42": 33, "43": 23}, {"2": "SCP2", "3": "(1818-1822,1845-1849)", "4": 2041, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250203001", "8": "2025-02-03", "9": 180, "10": 1212274.96, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN046250219004", "20": "2025-03-01", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04717879196895597, "26": 0, "27": 989263.54, "28": 1.276078905263158, "29": 2160, "40": 8268827.96, "41": "2025-09-03", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1818-1822,1845-1849)", "4": 2042, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250203002", "8": "2025-02-03", "9": 180, "10": 1125249, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN046250219004", "20": "2025-03-01", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.04469569765480039, "26": 0, "27": 937197.04, "28": 1.250276666666667, "29": 2453, "41": "2025-09-03", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1818-1822,1845-1849)", "4": 2043, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250203003", "8": "2025-02-03", "9": 180, "10": 1016073.4, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002579838248473327, "19": "CN046250219004", "20": "2025-03-01", "21": 800000, "22": 833064.03, "23": 154, "24": 0.096, "25": 0.03972950902648924, "26": 0, "27": 833064.03, "28": 1.27009175, "29": 2853, "41": "2025-09-03", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1818-1822,1845-1849)", "4": 2044, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250203004", "8": "2025-02-03", "9": 180, "10": 1238136.8, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046250219004", "20": "2025-03-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2381368, "29": 1739, "41": "2025-09-03", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1818-1822,1845-1849)", "4": 2045, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250203005", "8": "2025-02-03", "9": 180, "10": 1259957.6, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046250219004", "20": "2025-03-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2599576, "29": 1740, "41": "2025-09-03", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1818-1822,1845-1849)", "4": 2046, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250203006", "8": "2025-02-03", "9": 180, "10": 1146988.4, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN046250219004", "20": "2025-03-01", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04717879196895597, "26": 0, "27": 989263.54, "28": 1.207356210526316, "29": 2161, "41": "2025-09-03", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1818-1822,1845-1849)", "4": 2047, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250203007", "8": "2025-02-03", "9": 180, "10": 1270147.8, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046250219004", "20": "2025-03-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2701478, "29": 1741, "41": "2025-09-03", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1850-1851)", "4": 2061, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025020701-I294", "8": "2025-02-07", "9": 180, "10": 1330572.88, "11": "2025-08-06", "12": "A+", "13": 6, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046250221004", "20": "2025-03-09", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.05079056551681863, "26": 0, "27": 1092246.99, "28": 1.267212266666667, "29": 1060, "40": 2600078.98, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCP2", "3": "(1850-1851)", "4": 2062, "5": "Century Leader Int'l Ltd.", "6": "Illinois Tool Works Inc.", "7": "CL2025020702-I294", "8": "2025-02-07", "9": 180, "10": 1269506.1, "11": "2025-08-06", "12": "A+", "13": 6, "14": 0.001985375343799357, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003308958906332261, "19": "CN046250221004", "20": "2025-03-09", "21": 1026098.1, "22": 1067383.39, "23": 150, "24": 0.096, "25": 0.04963438359498392, "26": 0, "27": 1067383.39, "28": 1.237217084799202, "29": 1193, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCP2", "3": "(4.0M)", "4": 2067, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250217001", "8": "2025-02-17", "9": 180, "10": 1291457.8, "11": "2025-08-16", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250305003", "20": "2025-03-20", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.2914578, "29": 1742, "40": 5009223.1, "41": "2025-09-17", "42": 32, "43": 22}, {"2": "SCP2", "3": "(4.0M)", "4": 2068, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250217002", "8": "2025-02-17", "9": 180, "10": 1226002.7, "11": "2025-08-16", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250305003", "20": "2025-03-20", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.2260027, "29": 1743, "41": "2025-09-17", "42": 32, "43": 22}, {"2": "SCP2", "3": "(4.0M)", "4": 2069, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250217003", "8": "2025-02-17", "9": 180, "10": 1252971.88, "11": "2025-08-16", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250305003", "20": "2025-03-20", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.25297188, "29": 1744, "41": "2025-09-17", "42": 32, "43": 22}, {"2": "SCP2", "3": "(4.0M)", "4": 2070, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250217004", "8": "2025-02-17", "9": 180, "10": 1238790.72, "11": "2025-08-16", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250305003", "20": "2025-03-20", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.23879072, "29": 1745, "34": "2025-08-16", "36": 1039961.7, "37": "2025-08-15", "38": 1039961.7, "39": "Pay Redemption", "41": "2025-09-17", "42": 32, "43": 22}, {"2": "SCP2", "3": "(1857-1860)", "4": 2063, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250220010", "8": "2025-02-20", "9": 180, "10": 1277775.2, "11": "2025-08-19", "12": "AA-", "13": 7, "14": 0.002257358467414162, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046250305002", "20": "2025-03-23", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.2777752, "29": 1746, "40": 5095361.37, "41": "2025-09-22", "42": 34, "43": 24}, {"2": "SCP2", "3": "(1857-1860)", "4": 2064, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250220011", "8": "2025-02-20", "9": 180, "10": 1436779.8, "11": "2025-08-19", "12": "AA-", "13": 7, "14": 0.002595962237526286, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0003708517482180408, "19": "CN046250305002", "20": "2025-03-23", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.05525691048448808, "26": 0, "27": 1195955.96, "28": 1.249373739130435, "29": 539, "41": "2025-09-22", "42": 34, "43": 24}, {"2": "SCP2", "3": "(1857-1860)", "4": 2065, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250220012", "8": "2025-02-20", "9": 180, "10": 1200370.82, "11": "2025-08-19", "12": "AA-", "13": 7, "14": 0.002144490544043453, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN046250305002", "20": "2025-03-23", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04564701300892493, "26": 0, "27": 987963.62, "28": 1.263548231578947, "29": 2162, "41": "2025-09-22", "42": 34, "43": 24}, {"2": "SCP2", "3": "(1857-1860)", "4": 2066, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250220013", "8": "2025-02-20", "9": 180, "10": 1180435.55, "11": "2025-08-19", "12": "AA-", "13": 7, "14": 0.002114461220381628, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0003020658886259469, "19": "CN046250305002", "20": "2025-03-23", "21": 936697.14, "22": 974129.15, "23": 149, "24": 0.096, "25": 0.04500781740526608, "26": 0, "27": 974129.15, "28": 1.260210477422831, "29": 2253, "41": "2025-09-22", "42": 34, "43": 24}, {"2": "SCP2", "3": "(2.0M)", "4": 2071, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25030501", "8": "2025-03-05", "9": 180, "10": 1263210, "11": "2025-09-01", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046250318004", "20": "2025-04-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.26321, "29": 1747, "40": 2519665.2, "41": "2025-09-29", "42": 28, "43": 19}, {"2": "SCP2", "3": "(2.0M)", "4": 2072, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25030502", "8": "2025-03-05", "9": 180, "10": 1256455.2, "11": "2025-09-01", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046250318004", "20": "2025-04-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2564552, "29": 1748, "41": "2025-09-29", "42": 28, "43": 19}, {"2": "SCP2", "3": "(1861-1865)", "4": 2073, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025030601-C114", "8": "2025-03-06", "9": 180, "10": 1329466.8, "11": "2025-09-02", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN046250321002", "20": "2025-04-07", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.05011335797659439, "26": 0, "27": 1091672.66, "28": 1.266158857142857, "29": 1061, "40": 6498043.659999999, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCP2", "3": "(1861-1865)", "4": 2074, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025030602-C114", "8": "2025-03-06", "9": 180, "10": 1388529.96, "11": "2025-09-02", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0003547277591650825, "19": "CN046250321002", "20": "2025-04-07", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.05249970835643221, "26": 0, "27": 1143657.08, "28": 1.262299963636364, "29": 748, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCP2", "3": "(1861-1865)", "4": 2075, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025030603-C114", "8": "2025-03-06", "9": 180, "10": 1262261.4, "11": "2025-09-02", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046250321002", "20": "2025-04-07", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04772700759675656, "26": 0, "27": 1039688.25, "28": 1.2622614, "29": 1749, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCP2", "3": "(1861-1865)", "4": 2076, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025030604-C114", "8": "2025-03-06", "9": 180, "10": 1304735.7, "11": "2025-09-02", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN046250321002", "20": "2025-04-07", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.05011335797659439, "26": 0, "27": 1091672.66, "28": 1.242605428571429, "29": 1062, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCP2", "3": "(1861-1865)", "4": 2077, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025030605-C114", "8": "2025-03-06", "9": 180, "10": 1213049.8, "11": "2025-09-02", "12": "A", "13": 5, "14": 0.001605478166714519, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0003210956333429038, "19": "CN046250321002", "20": "2025-04-07", "21": 995707.8, "22": 1035225.7, "23": 148, "24": 0.096, "25": 0.04752215373474976, "26": 0, "27": 1035225.7, "28": 1.218278896680331, "29": 1894, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCP2", "3": "(1874-1876)", "4": 2088, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250311001", "8": "2025-03-11", "9": 180, "10": 1132106.4, "11": "2025-09-07", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN046250325003", "20": "2025-04-14", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.0423738432311744, "26": 0, "27": 935227.41, "28": 1.257896, "29": 2454, "40": 3688664.4, "41": "2025-10-10", "42": 33, "43": 23}, {"2": "SCP2", "3": "(1874-1876)", "4": 2089, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250311002", "8": "2025-03-11", "9": 180, "10": 1254387.8, "11": "2025-09-07", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046250325003", "20": "2025-04-14", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.2543878, "29": 1750, "41": "2025-10-10", "42": 33, "43": 23}, {"2": "SCP2", "3": "(1874-1876)", "4": 2090, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250311003", "8": "2025-03-11", "9": 180, "10": 1302170.2, "11": "2025-09-07", "12": "BBB+", "13": 3, "14": 0.0009759830999232946, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003253276999744315, "19": "CN046250325003", "20": "2025-04-14", "21": 1008831.31, "22": 1048318.54, "23": 146, "24": 0.096, "25": 0.04749784419626701, "26": 0, "27": 1048318.54, "28": 1.290771001149835, "29": 1264, "41": "2025-10-10", "42": 33, "43": 23}, {"2": "SCP2", "3": "(1866-1873,1880-1884)", "4": 2078, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250312-7931-01", "8": "2025-03-12", "9": 180, "10": 1269324.5, "11": "2025-09-08", "12": "BBB+", "13": 3, "14": 0.0009867881300410478, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003289293766803492, "19": "CN046250328002", "20": "2025-04-13", "21": 1020000, "22": 1060482.02, "23": 148, "24": 0.096, "25": 0.04868154774869168, "26": 0, "27": 1060482.02, "28": 1.244435784313725, "29": 1219, "40": 16073590.7, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1866-1873,1880-1884)", "4": 2079, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250312-7931-02", "8": "2025-03-12", "9": 180, "10": 1627357.4, "11": "2025-09-08", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004192237153769157, "19": "CN046250328002", "20": "2025-04-13", "21": 1300000, "22": 1351594.73, "23": 148, "24": 0.096, "25": 0.06204510987578352, "26": 0, "27": 1351594.73, "28": 1.251813384615384, "29": 294, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1866-1873,1880-1884)", "4": 2080, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250312-7931-03", "8": "2025-03-12", "9": 180, "10": 1265718.4, "11": "2025-09-08", "12": "BBB+", "13": 3, "14": 0.0009867881300410478, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003289293766803492, "19": "CN046250328002", "20": "2025-04-13", "21": 1020000, "22": 1060482.02, "23": 148, "24": 0.096, "25": 0.04868154774869168, "26": 0, "27": 1060482.02, "28": 1.240900392156863, "29": 1220, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1866-1873,1880-1884)", "4": 2081, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250312-7931-04", "8": "2025-03-12", "9": 180, "10": 1764081.2, "11": "2025-09-08", "12": "BBB+", "13": 3, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004514716934828323, "19": "CN046250328002", "20": "2025-04-13", "21": 1400000, "22": 1455563.55, "23": 148, "24": 0.096, "25": 0.06681781063545918, "26": 0, "27": 1455563.55, "28": 1.260058, "29": 212, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1866-1873,1880-1884)", "4": 2083, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250312-7931-06", "8": "2025-03-12", "9": 180, "10": 1697678.8, "11": "2025-09-08", "12": "BBB+", "13": 3, "14": 0.001306043113289622, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000435347704429874, "19": "CN046250328002", "20": "2025-04-13", "21": 1350000, "22": 1403579.14, "23": 148, "24": 0.096, "25": 0.06443146025562134, "26": 0, "27": 1403579.14, "28": 1.257539851851852, "29": 238, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1866-1873,1880-1884)", "4": 2084, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250312-7931-07", "8": "2025-03-12", "9": 180, "10": 1975914.4, "11": "2025-09-08", "12": "BBB+", "13": 3, "14": 0.001514042572072784, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005046808573575946, "19": "CN046250328002", "20": "2025-04-13", "21": 1565000, "22": 1627112.11, "23": 148, "24": 0.096, "25": 0.074692766888924, "26": 0, "27": 1627112.11, "28": 1.262565111821086, "29": 98, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1866-1873,1880-1884)", "4": 2085, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250312-7931-08", "8": "2025-03-12", "9": 180, "10": 1764232.2, "11": "2025-09-08", "12": "BBB+", "13": 3, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004514716934828323, "19": "CN046250328002", "20": "2025-04-13", "21": 1400000, "22": 1455563.55, "23": 148, "24": 0.096, "25": 0.06681781063545918, "26": 0, "27": 1455563.55, "28": 1.260165857142857, "29": 213, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1866-1873,1880-1884)", "4": 2086, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250312-7931-09", "8": "2025-03-12", "9": 180, "10": 1657086.4, "11": "2025-09-08", "12": "BBB+", "13": 3, "14": 0.001277019932994297, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000425673310998099, "19": "CN046250328002", "20": "2025-04-13", "21": 1320000, "22": 1372388.49, "23": 148, "24": 0.096, "25": 0.06299965002771865, "26": 0, "27": 1372388.49, "28": 1.255368484848485, "29": 250, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1866-1873,1880-1884)", "4": 2087, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250312-7931-10", "8": "2025-03-12", "9": 180, "10": 1795046.2, "11": "2025-09-08", "12": "BBB+", "13": 3, "14": 0.001389157762140687, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004630525873802291, "19": "CN046250328002", "20": "2025-04-13", "21": 1435912, "22": 1492900.84, "23": 148, "24": 0.096, "25": 0.0685317829322739, "26": 0, "27": 1492900.84, "28": 1.250108781039507, "29": 180, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1866-1873,1880-1884)", "4": 2082, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250312-7931-05", "8": "2025-03-12", "9": 180, "10": 1257151.2, "11": "2025-09-08", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250328002", "20": "2025-04-13", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04772700759675656, "26": 0, "27": 1039688.25, "28": 1.2571512, "29": 1751, "41": "2025-10-08", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1877-1879)", "4": 2091, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250319011", "8": "2025-03-19", "9": 180, "10": 1022316.3, "11": "2025-09-15", "12": "A+", "13": 6, "14": 0.001567251735947546, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002612086226579244, "19": "CN046250401001", "20": "2025-04-20", "21": 810000, "22": 842147.48, "23": 148, "24": 0.096, "25": 0.03865887615337281, "26": 0, "27": 842147.48, "28": 1.262118888888889, "29": 2760, "40": 4118898.9, "41": "2025-10-20", "42": 35, "43": 24}, {"2": "SCP2", "3": "(1877-1879)", "4": 2092, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250319012", "8": "2025-03-19", "9": 180, "10": 972997.8, "11": "2025-09-15", "12": "A+", "13": 6, "14": 0.001489856588493346, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002483094314155577, "19": "CN046250401001", "20": "2025-04-20", "21": 770000, "22": 800559.95, "23": 148, "24": 0.096, "25": 0.03674979584950255, "26": 0, "27": 800559.95, "28": 1.263633506493506, "29": 2885, "41": "2025-10-20", "42": 35, "43": 24}, {"2": "SCP2", "3": "(1877-1879)", "4": 2093, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250319013", "8": "2025-03-19", "9": 180, "10": 1024144.8, "11": "2025-09-15", "12": "A+", "13": 6, "14": 0.001567251735947546, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002612086226579244, "19": "CN046250401001", "20": "2025-04-20", "21": 810000, "22": 842147.48, "23": 148, "24": 0.096, "25": 0.03865887615337281, "26": 0, "27": 842147.48, "28": 1.264376296296296, "29": 2761, "41": "2025-10-20", "42": 35, "43": 24}, {"2": "SCP2", "3": "(1877-1879)", "4": 2094, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250319014", "8": "2025-03-19", "9": 180, "10": 1099440, "11": "2025-09-15", "12": "A+", "13": 6, "14": 0.001665039111643274, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002775065186072123, "19": "CN046250401001", "20": "2025-04-20", "21": 860539.28, "22": 894692.58, "23": 148, "24": 0.096, "25": 0.04107096475386742, "26": 0, "27": 894692.58, "28": 1.277617449374304, "29": 2585, "41": "2025-10-20", "42": 35, "43": 24}, {"2": "SCP2", "3": "(8.5M)", "4": 2099, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250407001", "8": "2025-04-07", "9": 180, "10": 1190568.4, "11": "2025-10-04", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN046250424002", "20": "2025-05-06", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.04625972459293735, "26": 0, "27": 988483.38, "28": 1.253229894736842, "29": 2163, "40": 5017269.5, "41": "2025-11-06", "42": 33, "43": 23}, {"2": "SCP2", "3": "(8.5M)", "4": 2100, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250407002", "8": "2025-04-07", "9": 180, "10": 1379551.4, "11": "2025-10-04", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN046250424002", "20": "2025-05-06", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.05356389163392746, "26": 0, "27": 1144559.71, "28": 1.254137636363636, "29": 749, "41": "2025-11-06", "42": 33, "43": 23}, {"2": "SCP2", "3": "(8.5M)", "4": 2101, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250407003", "8": "2025-04-07", "9": 180, "10": 1292388.9, "11": "2025-10-04", "12": "BBB+", "13": 3, "14": 0.0009964625234728226, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003321541744909409, "19": "CN046250424002", "20": "2025-05-06", "21": 1030000, "22": 1071724.09, "23": 151, "24": 0.096, "25": 0.05015528034813208, "26": 0, "27": 1071724.09, "28": 1.254746504854369, "29": 1177, "41": "2025-11-06", "42": 33, "43": 23}, {"2": "SCP2", "3": "(8.5M)", "4": 2102, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250407004", "8": "2025-04-07", "9": 180, "10": 1154760.8, "11": "2025-10-04", "12": "BBB+", "13": 3, "14": 0.000890044195723298, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0002966813985744327, "19": "CN046250424002", "20": "2025-05-06", "21": 920000, "22": 957268.12, "23": 151, "24": 0.096, "25": 0.04479889118473933, "26": 0, "27": 957268.12, "28": 1.255174782608696, "29": 2285, "41": "2025-11-06", "42": 33, "43": 23}, {"2": "SCP2", "3": "(1903-1912)", "4": 2138, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672504080008", "8": "2025-04-08", "9": 180, "10": 1087763.4, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.001135128829328264, "15": "France", "16": "USD", "17": "Industrials", "18": 0.000283782207332066, "19": "CN046250422009", "20": "2025-05-13", "21": 880000, "22": 914204.13, "23": 145, "24": 0.096, "25": 0.04114842006314957, "26": 0, "27": 914204.13, "28": 1.236094772727273, "29": 2527, "40": 6794500.02, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1903-1912)", "4": 2139, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672504080009", "8": "2025-04-08", "9": 180, "10": 1153402, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN046250422009", "20": "2025-05-13", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.04208361142822115, "26": 0, "27": 934981.49, "28": 1.281557777777778, "29": 2455, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1903-1912)", "4": 2140, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672504080010", "8": "2025-04-08", "9": 180, "10": 1094988.12, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.001135128829328264, "15": "France", "16": "USD", "17": "Industrials", "18": 0.000283782207332066, "19": "CN046250422009", "20": "2025-05-13", "21": 880000, "22": 914204.13, "23": 145, "24": 0.096, "25": 0.04114842006314957, "26": 0, "27": 914204.13, "28": 1.244304681818182, "29": 2528, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1903-1912)", "4": 2141, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672504080011", "8": "2025-04-08", "9": 180, "10": 1209930.2, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.00126412074175193, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003160301854379826, "19": "CN046250422009", "20": "2025-05-13", "21": 980000, "22": 1018090.96, "23": 145, "24": 0.096, "25": 0.04582437688850748, "26": 0, "27": 1018090.96, "28": 1.234622653061225, "29": 1934, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1903-1912)", "4": 2142, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672504080012", "8": "2025-04-08", "9": 180, "10": 1030346.1, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.001070632873116431, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002676582182791077, "19": "CN046250422009", "20": "2025-05-13", "21": 830000, "22": 862260.71, "23": 145, "24": 0.096, "25": 0.03881044165047062, "26": 0, "27": 862260.71, "28": 1.241380843373494, "29": 2724, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP2", "3": "(1903-1912)", "4": 2143, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672504080013", "8": "2025-04-08", "9": 180, "10": 1218070.2, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.001223847957487886, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003059619893719716, "19": "CN046250422009", "20": "2025-05-13", "21": 948778.83, "22": 985656.27, "23": 145, "24": 0.096, "25": 0.04436448845893588, "26": 0, "27": 985656.27, "28": 1.283829446321014, "29": 2236, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP2", "3": "(8.5M)", "4": 2095, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250409011", "8": "2025-04-09", "9": 180, "10": 1500782.7, "11": "2025-10-06", "12": "A+", "13": 6, "14": 0.002321854423625994, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN046250422005", "20": "2025-05-06", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.05920728780246286, "26": 0, "27": 1249267.48, "28": 1.25065225, "29": 438, "40": 5635533.9, "41": "2025-11-10", "42": 35, "43": 24}, {"2": "SCP2", "3": "(8.5M)", "4": 2096, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250409012", "8": "2025-04-09", "9": 180, "10": 1257720, "11": "2025-10-06", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250422005", "20": "2025-05-06", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.25772, "29": 1752, "41": "2025-11-10", "42": 35, "43": 24}, {"2": "SCP2", "3": "(8.5M)", "4": 2097, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250409013", "8": "2025-04-09", "9": 180, "10": 1443906, "11": "2025-10-06", "12": "A+", "13": 6, "14": 0.002225110489308245, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN046250422005", "20": "2025-05-06", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.05674031747736024, "26": 0, "27": 1197214.67, "28": 1.255570434782609, "29": 540, "41": "2025-11-10", "42": 35, "43": 24}, {"2": "SCP2", "3": "(8.5M)", "4": 2098, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250409014", "8": "2025-04-09", "9": 180, "10": 1433125.2, "11": "2025-10-06", "12": "A+", "13": 6, "14": 0.002225110489308245, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN046250422005", "20": "2025-05-06", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.05674031747736024, "26": 0, "27": 1197214.67, "28": 1.246195826086957, "29": 541, "41": "2025-11-10", "42": 35, "43": 24}, {"2": "SCP2", "3": "(1968-1971)", "4": 2106, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250409001", "8": "2025-04-09", "9": 180, "10": 1399363.2, "11": "2025-10-06", "12": "BBB+", "13": 3, "14": 0.001048462388168613, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003494874627228711, "19": "CN046250423007", "20": "2025-05-06", "21": 1083750, "22": 1128244.69, "23": 153, "24": 0.096, "25": 0.05347158179659928, "26": 0, "27": 1128244.69, "28": 1.291223252595156, "29": 828, "40": 5562593.6, "41": "2025-11-05", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1968-1971)", "4": 2107, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250409002", "8": "2025-04-09", "9": 180, "10": 1432548.2, "11": "2025-10-06", "12": "BBB+", "13": 3, "14": 0.001050854894687471, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003502849648958238, "19": "CN046250423007", "20": "2025-05-06", "21": 1086223.03, "22": 1130819.25, "23": 153, "24": 0.096, "25": 0.05359359962906104, "26": 0, "27": 1130819.25, "28": 1.318834309745762, "29": 824, "41": "2025-11-05", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1968-1971)", "4": 2108, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250409003", "8": "2025-04-09", "9": 180, "10": 1378019.8, "11": "2025-10-06", "12": "BBB+", "13": 3, "14": 0.001048462388168613, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003494874627228711, "19": "CN046250423007", "20": "2025-05-06", "21": 1083750, "22": 1128244.69, "23": 153, "24": 0.096, "25": 0.05347158179659928, "26": 0, "27": 1128244.69, "28": 1.2715292272203, "29": 829, "41": "2025-11-05", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1968-1971)", "4": 2109, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250409004", "8": "2025-04-09", "9": 180, "10": 1352662.4, "11": "2025-10-06", "12": "BBB+", "13": 3, "14": 0.001048462388168613, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003494874627228711, "19": "CN046250423007", "20": "2025-05-06", "21": 1083750, "22": 1128244.69, "23": 153, "24": 0.096, "25": 0.05347158179659928, "26": 0, "27": 1128244.69, "28": 1.24813139561707, "29": 830, "41": "2025-11-05", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1894-1896)", "4": 2103, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0410-001", "8": "2025-04-10", "9": 180, "10": 1416894.3, "11": "2025-10-07", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN046250424007", "20": "2025-05-05", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.05748202097379632, "26": 0, "27": 1197844.52, "28": 1.232082, "29": 542, "40": 4157428.5, "41": "2025-11-13", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1894-1896)", "4": 2104, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0410-002", "8": "2025-04-10", "9": 180, "10": 1386509.2, "11": "2025-10-07", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046250424007", "20": "2025-05-05", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.05498280267058779, "26": 0, "27": 1145764.32, "28": 1.260462909090909, "29": 750, "41": "2025-11-13", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1894-1896)", "4": 2105, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0410-003", "8": "2025-04-10", "9": 180, "10": 1354025, "11": "2025-10-07", "12": "A", "13": 5, "14": 0.001725283436375262, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003450566872750525, "19": "CN046250424007", "20": "2025-05-05", "21": 1070010.3, "22": 1114526.93, "23": 155, "24": 0.096, "25": 0.05348378652763313, "26": 0, "27": 1114526.93, "28": 1.265431743974801, "29": 845, "41": "2025-11-13", "42": 37, "43": 26}, {"2": "SCP2", "3": "(1963-1967)", "4": 2128, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25APR10001", "8": "2025-04-10", "9": 180, "10": 1195865.94, "11": "2025-10-07", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN046250424005", "20": "2025-05-11", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04564701300892493, "26": 0, "27": 987963.62, "28": 1.258806252631579, "29": 2164, "40": 6008036.2, "41": "2025-11-06", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1963-1967)", "4": 2129, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25APR10002", "8": "2025-04-10", "9": 180, "10": 1256666.8, "11": "2025-10-07", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250424005", "20": "2025-05-11", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.2566668, "29": 1753, "41": "2025-11-06", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1963-1967)", "4": 2130, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25APR10003", "8": "2025-04-10", "9": 180, "10": 1221980.76, "11": "2025-10-07", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250424005", "20": "2025-05-11", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.22198076, "29": 1754, "41": "2025-11-06", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1963-1967)", "4": 2131, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25APR10004", "8": "2025-04-10", "9": 180, "10": 1144220.4, "11": "2025-10-07", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN046250424005", "20": "2025-05-11", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.04324453864003415, "26": 0, "27": 935965.53, "28": 1.271356, "29": 2456, "41": "2025-11-06", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1963-1967)", "4": 2132, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25APRl 0005", "8": "2025-04-10", "9": 180, "10": 1189302.3, "11": "2025-10-07", "12": "BBB+", "13": 3, "14": 0.000887458578637148, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002958195262123826, "19": "CN046250424005", "20": "2025-05-11", "21": 917327.36, "22": 953985.32, "23": 149, "24": 0.096, "25": 0.04407710940564501, "26": 0, "27": 953985.32, "28": 1.296486240201099, "29": 2295, "41": "2025-11-06", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2120, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041101-K516", "8": "2025-04-11", "9": 180, "10": 1253455.8, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250428004", "20": "2025-05-10", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2534558, "29": 1755, "40": 10378564.6, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2121, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041102-K516", "8": "2025-04-11", "9": 180, "10": 1388448.7, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046250428004", "20": "2025-05-10", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.05356389163392746, "26": 0, "27": 1144559.71, "28": 1.262226090909091, "29": 751, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2122, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041103-K516", "8": "2025-04-11", "9": 180, "10": 1231619.52, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250428004", "20": "2025-05-10", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.23161952, "29": 1756, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2123, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041104-K516", "8": "2025-04-11", "9": 180, "10": 1302834, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046250428004", "20": "2025-05-10", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 0, "27": 1092534.26, "28": 1.240794285714286, "29": 1063, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2124, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041105-K516", "8": "2025-04-11", "9": 180, "10": 1314655.2, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046250428004", "20": "2025-05-10", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 0, "27": 1092534.26, "28": 1.252052571428571, "29": 1064, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2125, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041106-K516", "8": "2025-04-11", "9": 180, "10": 1306280.28, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046250428004", "20": "2025-05-10", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 0, "27": 1092534.26, "28": 1.244076457142857, "29": 1065, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2126, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041107-K516", "8": "2025-04-11", "9": 180, "10": 1302536.3, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046250428004", "20": "2025-05-10", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 0, "27": 1092534.26, "28": 1.240510761904762, "29": 1066, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2127, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041108-K516", "8": "2025-04-11", "9": 180, "10": 1278734.8, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0009627627220437909, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003209209073479303, "19": "CN046250428004", "20": "2025-05-10", "21": 995165.98, "22": 1035478.98, "23": 151, "24": 0.096, "25": 0.04845905700953747, "26": 0, "27": 1035478.98, "28": 1.284946255899946, "29": 1895, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP2", "3": "(1903-1912)", "4": 2133, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250414021", "8": "2025-04-14", "9": 180, "10": 1332775.2, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN046250429001", "20": "2025-05-13", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 0, "27": 1092534.26, "28": 1.269309714285714, "29": 1067, "40": 6270707.9, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP2", "3": "(1903-1912)", "4": 2134, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250414022", "8": "2025-04-14", "9": 180, "10": 1235534.4, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046250429001", "20": "2025-05-13", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2355344, "29": 1757, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP2", "3": "(1903-1912)", "4": 2135, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250414023", "8": "2025-04-14", "9": 180, "10": 1133635.6, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN046250429001", "20": "2025-05-13", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.04382500224594064, "26": 0, "27": 936457.94, "28": 1.259595111111111, "29": 2457, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP2", "3": "(1903-1912)", "4": 2136, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250414024", "8": "2025-04-14", "9": 180, "10": 1297466.3, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN046250429001", "20": "2025-05-13", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 0, "27": 1092534.26, "28": 1.235682190476191, "29": 1068, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP2", "3": "(1903-1912)", "4": 2137, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250414025", "8": "2025-04-14", "9": 180, "10": 1271296.4, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046250429001", "20": "2025-05-13", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2712964, "29": 1758, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP2", "3": "(1921-1927)", "4": 2170, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0415-01", "8": "2025-04-15", "9": 180, "10": 1258205.4, "11": "2025-10-12", "12": "A", "13": 5, "14": 0.001417298637755034, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002834597275510069, "19": "CN046250502002", "20": "2025-05-21", "21": 879000, "22": 912925.15, "23": 144, "24": 0.096, "25": 0.04081820076734499, "26": 0, "27": 912925.15, "28": 1.431405460750853, "29": 2535, "40": 10039676.1, "41": "2025-11-10", "42": 29, "43": 19}, {"2": "SCP2", "3": "(1921-1927)", "4": 2171, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0415-02", "8": "2025-04-15", "9": 180, "10": 1377289.2, "11": "2025-10-12", "12": "A", "13": 5, "14": 0.001417298637755034, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002834597275510069, "19": "CN046250502002", "20": "2025-05-21", "21": 879000, "22": 912925.15, "23": 144, "24": 0.096, "25": 0.04081820076734499, "26": 0, "27": 912925.15, "28": 1.566881911262799, "29": 2536, "41": "2025-11-10", "42": 29, "43": 19}, {"2": "SCP2", "3": "(1921-1927)", "4": 2172, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0415-03", "8": "2025-04-15", "9": 180, "10": 1297963.14, "11": "2025-10-12", "12": "A", "13": 5, "14": 0.001417298637755034, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002834597275510069, "19": "CN046250502002", "20": "2025-05-21", "21": 879000, "22": 912925.15, "23": 144, "24": 0.096, "25": 0.04081820076734499, "26": 0, "27": 912925.15, "28": 1.476636109215017, "29": 2537, "41": "2025-11-10", "42": 29, "43": 19}, {"2": "SCP2", "3": "(1921-1927)", "4": 2173, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0415-04", "8": "2025-04-15", "9": 180, "10": 1195149.8, "11": "2025-10-12", "12": "A", "13": 5, "14": 0.001417298637755034, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002834597275510069, "19": "CN046250502002", "20": "2025-05-21", "21": 879000, "22": 912925.15, "23": 144, "24": 0.096, "25": 0.04081820076734499, "26": 0, "27": 912925.15, "28": 1.359669852104664, "29": 2538, "41": "2025-11-10", "42": 29, "43": 19}, {"2": "SCP2", "3": "(1921-1927)", "4": 2174, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0415-05", "8": "2025-04-15", "9": 180, "10": 1162750.8, "11": "2025-10-12", "12": "A", "13": 5, "14": 0.001417298637755034, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002834597275510069, "19": "CN046250502002", "20": "2025-05-21", "21": 879000, "22": 912925.15, "23": 144, "24": 0.096, "25": 0.04081820076734499, "26": 0, "27": 912925.15, "28": 1.322810921501707, "29": 2539, "41": "2025-11-10", "42": 29, "43": 19}, {"2": "SCP2", "3": "(1921-1927)", "4": 2175, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0415-06", "8": "2025-04-15", "9": 180, "10": 1320753.36, "11": "2025-10-12", "12": "A", "13": 5, "14": 0.001421370606074457, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002842741212148915, "19": "CN046250502002", "20": "2025-05-21", "21": 881525.41, "22": 915548.02, "23": 144, "24": 0.096, "25": 0.04093547345494437, "26": 0, "27": 915548.02, "28": 1.498258978150159, "29": 2522, "41": "2025-11-10", "42": 29, "43": 19}, {"2": "SCP2", "3": "(1921-1927)", "4": 2176, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0415-07", "8": "2025-04-15", "9": 180, "10": 1207439.6, "11": "2025-10-12", "12": "A", "13": 5, "14": 0.001417298637755034, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002834597275510069, "19": "CN046250502002", "20": "2025-05-21", "21": 879000, "22": 912925.15, "23": 144, "24": 0.096, "25": 0.04081820076734499, "26": 0, "27": 912925.15, "28": 1.373651422070535, "29": 2540, "41": "2025-11-10", "42": 29, "43": 19}, {"2": "SCP2", "3": "(1921-1927)", "4": 2177, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0415-08", "8": "2025-04-15", "9": 180, "10": 1220124.8, "11": "2025-10-12", "12": "A", "13": 5, "14": 0.001417298637755034, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002834597275510069, "19": "CN046250502002", "20": "2025-05-21", "21": 879000, "22": 912925.15, "23": 144, "24": 0.096, "25": 0.04081820076734499, "26": 0, "27": 912925.15, "28": 1.388082821387941, "29": 2541, "41": "2025-11-10", "42": 29, "43": 19}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2110, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250417001", "8": "2025-04-17", "9": 180, "10": 1055437.68, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000274107813900291, "19": "CN046250430001", "20": "2025-05-10", "21": 850000, "22": 885829.12, "23": 157, "24": 0.096, "25": 0.04303492678234569, "26": 0, "27": 885829.12, "28": 1.241691388235294, "29": 2675, "40": 12578344.32, "41": "2025-11-13", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2111, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250417002", "8": "2025-04-17", "9": 180, "10": 1361529.7, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.001044834490631698, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003482781635438992, "19": "CN046250430001", "20": "2025-05-10", "21": 1080000, "22": 1125524.06, "23": 157, "24": 0.096, "25": 0.05467967167639217, "26": 0, "27": 1125524.06, "28": 1.260675648148148, "29": 834, "41": "2025-11-13", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2112, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250417003", "8": "2025-04-17", "9": 180, "10": 1270686.4, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0009722765398933852, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003240921799644617, "19": "CN046250430001", "20": "2025-05-10", "21": 1005000, "22": 1047362.67, "23": 157, "24": 0.096, "25": 0.05088247225442049, "26": 0, "27": 1047362.67, "28": 1.264364577114428, "29": 1277, "41": "2025-11-13", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2113, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250417004", "8": "2025-04-17", "9": 180, "10": 1268632.8, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046250430001", "20": "2025-05-10", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.05062932562628905, "26": 0, "27": 1042151.91, "28": 1.2686328, "29": 1759, "41": "2025-11-13", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2114, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250417005", "8": "2025-04-17", "9": 180, "10": 1237996.62, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0009480905563139478, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003160301854379826, "19": "CN046250430001", "20": "2025-05-10", "21": 980000, "22": 1021308.87, "23": 157, "24": 0.096, "25": 0.04961673911376327, "26": 0, "27": 1021308.87, "28": 1.263261857142857, "29": 1935, "41": "2025-11-13", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2115, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250417006", "8": "2025-04-17", "9": 180, "10": 1275230.2, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0009626021464616103, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003208673821538701, "19": "CN046250430001", "20": "2025-05-10", "21": 995000, "22": 1036941.15, "23": 157, "24": 0.096, "25": 0.05037617899815761, "26": 0, "27": 1036941.15, "28": 1.281638391959799, "29": 1897, "41": "2025-11-13", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2116, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250417007", "8": "2025-04-17", "9": 180, "10": 1220805.2, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0009480905563139478, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003160301854379826, "19": "CN046250430001", "20": "2025-05-10", "21": 980000, "22": 1021308.87, "23": 157, "24": 0.096, "25": 0.04961673911376327, "26": 0, "27": 1021308.87, "28": 1.245719591836735, "29": 1936, "41": "2025-11-13", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2117, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250417008", "8": "2025-04-17", "9": 180, "10": 1334105, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.001025485703768148, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003418285679227159, "19": "CN046250430001", "20": "2025-05-10", "21": 1060000, "22": 1104681.03, "23": 157, "24": 0.096, "25": 0.05366708516386639, "26": 0, "27": 1104681.03, "28": 1.258589622641509, "29": 884, "41": "2025-11-13", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2118, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250417009", "8": "2025-04-17", "9": 180, "10": 1326459.6, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN046250430001", "20": "2025-05-10", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.05316079190760351, "26": 0, "27": 1094259.51, "28": 1.263294857142857, "29": 1069, "41": "2025-11-13", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1913-1920,1949-1957)", "4": 2119, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250417010", "8": "2025-04-17", "9": 180, "10": 1227461.12, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046250430001", "20": "2025-05-10", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.05062932562628905, "26": 0, "27": 1042151.91, "28": 1.22746112, "29": 1760, "41": "2025-11-13", "42": 30, "43": 21}, {"2": "SCP2", "3": "(1939-1948)", "4": 2144, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0421-01", "8": "2025-04-21", "9": 180, "10": 1213665.6, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN046250506002", "20": "2025-05-18", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04687243617694976, "26": 0, "27": 989003.42, "28": 1.277542736842105, "29": 2165, "40": 13029738.3, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1939-1948)", "4": 2145, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0421-02", "8": "2025-04-21", "9": 180, "10": 1276261.2, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046250506002", "20": "2025-05-18", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2762612, "29": 1761, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1939-1948)", "4": 2146, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0421-03", "8": "2025-04-21", "9": 180, "10": 1396787.4, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003547277591650825, "19": "CN046250506002", "20": "2025-05-18", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.05427334715225762, "26": 0, "27": 1145161.85, "28": 1.269806727272727, "29": 752, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1939-1948)", "4": 2147, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0421-04", "8": "2025-04-21", "9": 180, "10": 1358765.6, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003547277591650825, "19": "CN046250506002", "20": "2025-05-18", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.05427334715225762, "26": 0, "27": 1145161.85, "28": 1.235241454545455, "29": 753, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1939-1948)", "4": 2148, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0421-05", "8": "2025-04-21", "9": 180, "10": 1342740.42, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.00138021346293323, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003450533657333075, "19": "CN046250506002", "20": "2025-05-18", "21": 1070000, "22": 1113930.17, "23": 153, "24": 0.096, "25": 0.05279316495719605, "26": 0, "27": 1113930.17, "28": 1.254897588785047, "29": 848, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1939-1948)", "4": 2149, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0421-06", "8": "2025-04-21", "9": 180, "10": 1281891.6, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001328616697963764, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003321541744909409, "19": "CN046250506002", "20": "2025-05-18", "21": 1030000, "22": 1072287.92, "23": 153, "24": 0.096, "25": 0.05081958869711396, "26": 0, "27": 1072287.92, "28": 1.244554951456311, "29": 1178, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1939-1948)", "4": 2150, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0421-07", "8": "2025-04-21", "9": 180, "10": 1280609.28, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001328616697963764, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003321541744909409, "19": "CN046250506002", "20": "2025-05-18", "21": 1030000, "22": 1072287.92, "23": 153, "24": 0.096, "25": 0.05081958869711396, "26": 0, "27": 1072287.92, "28": 1.243309980582524, "29": 1179, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1939-1948)", "4": 2151, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0421-08", "8": "2025-04-21", "9": 180, "10": 1282501.6, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN046250506002", "20": "2025-05-18", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.05180637682715501, "26": 0, "27": 1093109.04, "28": 1.221430095238095, "29": 1070, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1939-1948)", "4": 2152, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0421-09", "8": "2025-04-21", "9": 180, "10": 1255934.8, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046250506002", "20": "2025-05-18", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2559348, "29": 1762, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1939-1948)", "4": 2153, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0421-10", "8": "2025-04-21", "9": 180, "10": 1340580.8, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001390306989786043, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003475767474465108, "19": "CN046250506002", "20": "2025-05-18", "21": 1077824.93, "22": 1122076.36, "23": 153, "24": 0.096, "25": 0.05317924235931615, "26": 0, "27": 1122076.36, "28": 1.243783440785694, "29": 841, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1958-1962)", "4": 2164, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025042801-H156", "8": "2025-04-28", "9": 180, "10": 1229413.68, "11": "2025-10-25", "12": "A-", "13": 4, "14": 0.00126412074175193, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003160301854379826, "19": "CN046250512001", "20": "2025-05-20", "21": 980000, "22": 1021577.49, "23": 158, "24": 0.096, "25": 0.04993276929920125, "26": 0, "27": 1021577.49, "28": 1.254503755102041, "29": 1937, "40": 7378340.82, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1958-1962)", "4": 2165, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025042802-H156", "8": "2025-04-28", "9": 180, "10": 1255271.2, "11": "2025-10-25", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250512001", "20": "2025-05-20", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.05095180540734822, "26": 0, "27": 1042426.01, "28": 1.2552712, "29": 1763, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1958-1962)", "4": 2166, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025042803-H156", "8": "2025-04-28", "9": 180, "10": 1313139.4, "11": "2025-10-25", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046250512001", "20": "2025-05-20", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.05349939567771562, "26": 0, "27": 1094547.31, "28": 1.250608952380952, "29": 1071, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1958-1962)", "4": 2167, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025042804-H156", "8": "2025-04-28", "9": 180, "10": 1128504.8, "11": "2025-10-25", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046250512001", "20": "2025-05-20", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.04585662486661339, "26": 0, "27": 938183.41, "28": 1.253894222222222, "29": 2458, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1958-1962)", "4": 2168, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025042805-H156", "8": "2025-04-28", "9": 180, "10": 1198361.84, "11": "2025-10-25", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046250512001", "20": "2025-05-20", "21": 950000, "22": 990304.71, "23": 158, "24": 0.096, "25": 0.0484042151369808, "26": 0, "27": 990304.71, "28": 1.261433515789474, "29": 2166, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1958-1962)", "4": 2169, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025042806-H156", "8": "2025-04-28", "9": 180, "10": 1253649.9, "11": "2025-10-25", "12": "A-", "13": 4, "14": 0.001284420302203573, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003211050755508931, "19": "CN046250512001", "20": "2025-05-20", "21": 995737.08, "22": 1037982.23, "23": 158, "24": 0.096, "25": 0.05073460193704112, "26": 0, "27": 1037982.23, "28": 1.259016988701475, "29": 1893, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP2", "3": "(1977-1982)", "4": 2182, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25APR30001", "8": "2025-04-30", "9": 180, "10": 1318919.6, "11": "2025-10-27", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046250514009", "20": "2025-06-01", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.05011335797659439, "26": 0, "27": 1091672.66, "28": 1.256113904761905, "29": 1072, "40": 7944582.66, "41": "2025-11-26", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1977-1982)", "4": 2183, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25APR30002", "8": "2025-04-30", "9": 180, "10": 1318252.2, "11": "2025-10-27", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046250514009", "20": "2025-06-01", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.05011335797659439, "26": 0, "27": 1091672.66, "28": 1.255478285714286, "29": 1073, "41": "2025-11-26", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1977-1982)", "4": 2184, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25APR30003", "8": "2025-04-30", "9": 180, "10": 1376894.6, "11": "2025-10-27", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046250514009", "20": "2025-06-01", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.05249970835643221, "26": 0, "27": 1143657.08, "28": 1.251722363636364, "29": 754, "41": "2025-11-26", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1977-1982)", "4": 2185, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25APR30004", "8": "2025-04-30", "9": 180, "10": 1325711.6, "11": "2025-10-27", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046250514009", "20": "2025-06-01", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.05011335797659439, "26": 0, "27": 1091672.66, "28": 1.262582476190476, "29": 1074, "41": "2025-11-26", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1977-1982)", "4": 2186, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25APR30005", "8": "2025-04-30", "9": 180, "10": 1344480.58, "11": "2025-10-27", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046250514009", "20": "2025-06-01", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.05249970835643221, "26": 0, "27": 1143657.08, "28": 1.222255072727273, "29": 755, "41": "2025-11-26", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1977-1982)", "4": 2187, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25APR30006", "8": "2025-04-30", "9": 180, "10": 1260324.08, "11": "2025-10-27", "12": "A", "13": 5, "14": 0.001534573134465993, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003069146268931985, "19": "CN046250514009", "20": "2025-06-01", "21": 951732.93, "22": 989505.55, "23": 148, "24": 0.096, "25": 0.04542336478019338, "26": 0, "27": 989505.55, "28": 1.324241328919868, "29": 2032, "41": "2025-11-26", "42": 30, "43": 20}, {"2": "SCP2", "3": "(1929-1938)", "4": 2154, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022505020001", "8": "2025-05-02", "9": 180, "10": 1201395, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046250509002", "20": "2025-05-19", "21": 950000, "22": 991607.72, "23": 163, "24": 0.096, "25": 0.04993599409701184, "26": 0, "27": 991607.72, "28": 1.264626315789474, "29": 2167, "40": 13068586.32, "41": "2025-12-01", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1929-1938)", "4": 2155, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022505020002", "8": "2025-05-02", "9": 180, "10": 1129753.28, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046250509002", "20": "2025-05-19", "21": 900000, "22": 939417.84, "23": 163, "24": 0.096, "25": 0.04730778388137964, "26": 0, "27": 939417.84, "28": 1.255281422222222, "29": 2459, "41": "2025-12-01", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1929-1938)", "4": 2156, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022505020003", "8": "2025-05-02", "9": 180, "10": 1315556, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046250509002", "20": "2025-05-19", "21": 1050000, "22": 1095987.47, "23": 163, "24": 0.096, "25": 0.05519241452827625, "26": 0, "27": 1095987.47, "28": 1.252910476190476, "29": 1075, "41": "2025-12-01", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1929-1938)", "4": 2157, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022505020004", "8": "2025-05-02", "9": 180, "10": 1253832.2, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250509002", "20": "2025-05-19", "21": 1000000, "22": 1043797.59, "23": 163, "24": 0.096, "25": 0.05256420431264405, "26": 0, "27": 1043797.59, "28": 1.2538322, "29": 1764, "41": "2025-12-01", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1929-1938)", "4": 2158, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022505020005", "8": "2025-05-02", "9": 180, "10": 1307691.4, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046250509002", "20": "2025-05-19", "21": 1050000, "22": 1095987.47, "23": 163, "24": 0.096, "25": 0.05519241452827625, "26": 0, "27": 1095987.47, "28": 1.245420380952381, "29": 1076, "41": "2025-12-01", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1929-1938)", "4": 2159, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022505020006", "8": "2025-05-02", "9": 180, "10": 1254261.3, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250509002", "20": "2025-05-19", "21": 1000000, "22": 1043797.59, "23": 163, "24": 0.096, "25": 0.05256420431264405, "26": 0, "27": 1043797.59, "28": 1.2542613, "29": 1765, "41": "2025-12-01", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1929-1938)", "4": 2160, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022505020007", "8": "2025-05-02", "9": 180, "10": 1507664.24, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.001934878686354996, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003869757372709991, "19": "CN046250509002", "20": "2025-05-19", "21": 1200000, "22": 1252557.11, "23": 163, "24": 0.096, "25": 0.06307704517517285, "26": 0, "27": 1252557.11, "28": 1.256386866666667, "29": 439, "41": "2025-12-01", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1929-1938)", "4": 2161, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022505020008", "8": "2025-05-02", "9": 180, "10": 1293775.8, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.001660770872454704, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003321541744909409, "19": "CN046250509002", "20": "2025-05-19", "21": 1030000, "22": 1075111.52, "23": 163, "24": 0.096, "25": 0.05414113044202336, "26": 0, "27": 1075111.52, "28": 1.256093009708738, "29": 1180, "41": "2025-12-01", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1929-1938)", "4": 2162, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022505020009", "8": "2025-05-02", "9": 180, "10": 1406348.7, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.001822010762984288, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003644021525968575, "19": "CN046250509002", "20": "2025-05-19", "21": 1130000, "22": 1179491.28, "23": 163, "24": 0.096, "25": 0.05939755087328778, "26": 0, "27": 1179491.28, "28": 1.244556371681416, "29": 579, "41": "2025-12-01", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1929-1938)", "4": 2163, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022505020010", "8": "2025-05-02", "9": 180, "10": 1398308.4, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.00177454544772986, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003549090895459721, "19": "CN046250509002", "20": "2025-05-19", "21": 1100562.3, "22": 1148764.28, "23": 163, "24": 0.096, "25": 0.05785018159599345, "26": 0, "27": 1148764.28, "28": 1.270539977609627, "29": 617, "41": "2025-12-01", "42": 33, "43": 21}, {"2": "SCP2", "3": "(1972-1976,1992-1995)", "4": 2188, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250506001", "8": "2025-05-06", "9": 180, "10": 1266369.6, "11": "2025-11-02", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250520005", "20": "2025-06-03", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04901692672099323, "26": 0, "27": 1040782.49, "28": 1.2663696, "29": 1766, "40": 10358743.6, "41": "2025-12-02", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1972-1976,1992-1995)", "4": 2189, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250506002", "8": "2025-05-06", "9": 180, "10": 1315464, "11": "2025-11-02", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046250520005", "20": "2025-06-03", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.252822857142857, "29": 1077, "41": "2025-12-02", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1972-1976,1992-1995)", "4": 2190, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250506003", "8": "2025-05-06", "9": 180, "10": 1282040, "11": "2025-11-02", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046250520005", "20": "2025-06-03", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.220990476190476, "29": 1078, "41": "2025-12-02", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1972-1976,1992-1995)", "4": 2191, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250506004", "8": "2025-05-06", "9": 180, "10": 1335827.9, "11": "2025-11-02", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046250520005", "20": "2025-06-03", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.272217047619048, "29": 1079, "41": "2025-12-02", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1972-1976,1992-1995)", "4": 2192, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250506005", "8": "2025-05-06", "9": 180, "10": 1254887.4, "11": "2025-11-02", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250520005", "20": "2025-06-03", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04901692672099323, "26": 0, "27": 1040782.49, "28": 1.2548874, "29": 1767, "41": "2025-12-02", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1972-1976,1992-1995)", "4": 2193, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250506006", "8": "2025-05-06", "9": 180, "10": 1254346.5, "11": "2025-11-02", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250520005", "20": "2025-06-03", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04901692672099323, "26": 0, "27": 1040782.49, "28": 1.2543465, "29": 1768, "41": "2025-12-02", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1972-1976,1992-1995)", "4": 2194, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250506007", "8": "2025-05-06", "9": 180, "10": 1328246.4, "11": "2025-11-02", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046250520005", "20": "2025-06-03", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.264996571428571, "29": 1080, "41": "2025-12-02", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1972-1976,1992-1995)", "4": 2195, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250506008", "8": "2025-05-06", "9": 180, "10": 1321561.8, "11": "2025-11-02", "12": "BBB+", "13": 3, "14": 0.001031272393827397, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003437574646091322, "19": "CN046250520005", "20": "2025-06-03", "21": 1065981.45, "22": 1109454.83, "23": 152, "24": 0.096, "25": 0.05225113462058809, "26": 0, "27": 1109454.83, "28": 1.239760598085455, "29": 866, "41": "2025-12-02", "42": 30, "43": 19}, {"2": "SCP2", "3": "(1.8M)", "4": 2178, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250507001", "8": "2025-05-07", "9": 180, "10": 1148859.2, "11": "2025-11-03", "12": "A+", "13": 6, "14": 0.001741390817719496, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046250520003", "20": "2025-06-06", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 936211.7, "28": 1.276510222222222, "29": 2460, "40": 2337719, "41": "2025-12-10", "42": 37, "43": 25}, {"2": "SCP2", "3": "(1.8M)", "4": 2179, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250507002", "8": "2025-05-07", "9": 180, "10": 1188859.8, "11": "2025-11-03", "12": "A+", "13": 6, "14": 0.001741390817719496, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046250520003", "20": "2025-06-06", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 936211.7, "28": 1.320955333333333, "29": 2461, "41": "2025-12-10", "42": 37, "43": 25}, {"2": "SCP2", "3": "(2.0M)", "4": 2180, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250512001", "8": "2025-05-12", "9": 180, "10": 1251841.8, "11": "2025-11-08", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250527001", "20": "2025-06-16", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04675956825357906, "26": 0, "27": 1038868.33, "28": 1.2518418, "29": 1769, "40": 2503911.1, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP2", "3": "(2.0M)", "4": 2181, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250512002", "8": "2025-05-12", "9": 180, "10": 1252069.3, "11": "2025-11-08", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250527001", "20": "2025-06-16", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04675956825357906, "26": 0, "27": 1038868.33, "28": 1.2520693, "29": 1770, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1983-1991)", "4": 2196, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250512001", "8": "2025-05-12", "9": 180, "10": 1271921.9, "11": "2025-11-08", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250528003", "20": "2025-06-08", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.2719219, "29": 1771, "40": 11297049.18, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1983-1991)", "4": 2197, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250512002", "8": "2025-05-12", "9": 180, "10": 1267362.64, "11": "2025-11-08", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250528003", "20": "2025-06-08", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.26736264, "29": 1772, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1983-1991)", "4": 2198, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250512003", "8": "2025-05-12", "9": 180, "10": 1313325.24, "11": "2025-11-08", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN046250528003", "20": "2025-06-08", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.05180637682715501, "26": 0, "27": 1093109.04, "28": 1.250785942857143, "29": 1081, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1983-1991)", "4": 2199, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250512004", "8": "2025-05-12", "9": 180, "10": 1264539.22, "11": "2025-11-08", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250528003", "20": "2025-06-08", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.26453922, "29": 1773, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1983-1991)", "4": 2200, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250512005", "8": "2025-05-12", "9": 180, "10": 1272385.44, "11": "2025-11-08", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250528003", "20": "2025-06-08", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.27238544, "29": 1774, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1983-1991)", "4": 2201, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250512006", "8": "2025-05-12", "9": 180, "10": 1221134.54, "11": "2025-11-08", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250528003", "20": "2025-06-08", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.22113454, "29": 1775, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1983-1991)", "4": 2202, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250512007", "8": "2025-05-12", "9": 180, "10": 1196850.2, "11": "2025-11-08", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN046250528003", "20": "2025-06-08", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04687243617694976, "26": 0, "27": 989003.42, "28": 1.259842315789474, "29": 2168, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP2", "3": "(1983-1991)", "4": 2203, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250512008", "8": "2025-05-12", "9": 180, "10": 1265386.06, "11": "2025-11-08", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250528003", "20": "2025-06-08", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1041056.23, "28": 1.26538606, "29": 1776, "41": "2025-12-09", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1983-1991)", "4": 2204, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250512009", "8": "2025-05-12", "9": 180, "10": 1224143.94, "11": "2025-11-08", "12": "A", "13": 5, "14": 0.001595502125695541, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003191004251391082, "19": "CN046250528003", "20": "2025-06-08", "21": 989520.72, "22": 1030146.71, "23": 153, "24": 0.096, "25": 0.04882236504628356, "26": 0, "27": 1030146.71, "28": 1.237107940498709, "29": 1905, "41": "2025-12-09", "42": 31, "43": 20}, {"2": "SCP2", "3": "(1996-2000)", "4": 2205, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-01", "8": "2025-05-20", "9": 180, "10": 1218703.8, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.001312492708910805, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003281231772277013, "19": "CN046250606004", "20": "2025-06-18", "21": 1017500, "22": 1058717.73, "23": 151, "24": 0.096, "25": 0.0495465997613829, "26": 0, "27": 1058717.73, "28": 1.197743292383292, "29": 1240, "34": "2025-10-22", "36": 1051780.04, "37": "2025-10-21", "38": 1051780.04, "39": "Pay Redemption", "40": 7210202.100000001, "41": "2025-12-19", "42": 33, "43": 24}, {"2": "SCP2", "3": "(1996-2000)", "4": 2206, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-02", "8": "2025-05-20", "9": 180, "10": 1067950.4, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.001151252818381222, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002878132045953056, "19": "CN046250606004", "20": "2025-06-18", "21": 892500, "22": 928654.12, "23": 151, "24": 0.096, "25": 0.04345979389389115, "26": 0, "27": 928654.12, "28": 1.196583081232493, "29": 2510, "34": "2025-10-22", "36": 922568.73, "37": "2025-10-21", "38": 922568.73, "39": "Pay Redemption", "41": "2025-12-19", "42": 33, "43": 24}, {"2": "SCP2", "3": "(1996-2000)", "4": 2207, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-03", "8": "2025-05-20", "9": 180, "10": 1221903.6, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.001312492708910805, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003281231772277013, "19": "CN046250606004", "20": "2025-06-18", "21": 1017500, "22": 1058717.73, "23": 151, "24": 0.096, "25": 0.0495465997613829, "26": 0, "27": 1058717.73, "28": 1.200888058968059, "29": 1241, "34": "2025-10-22", "36": 1051780.04, "37": "2025-10-21", "38": 1051780.04, "39": "Pay Redemption", "41": "2025-12-19", "42": 33, "43": 24}, {"2": "SCP2", "3": "(1996-2000)", "4": 2208, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-04", "8": "2025-05-20", "9": 180, "10": 1212798, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.001312492708910805, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003281231772277013, "19": "CN046250606004", "20": "2025-06-18", "21": 1017500, "22": 1058717.73, "23": 151, "24": 0.096, "25": 0.0495465997613829, "26": 0, "27": 1058717.73, "28": 1.191939066339066, "29": 1242, "34": "2025-10-22", "36": 1051780.04, "37": "2025-10-21", "38": 1051780.04, "39": "Pay Redemption", "41": "2025-12-19", "42": 33, "43": 24}, {"2": "SCP2", "3": "(1996-2000)", "4": 2209, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-05", "8": "2025-05-20", "9": 180, "10": 1240363.9, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.001338291091395539, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003345727728488847, "19": "CN046250606004", "20": "2025-06-18", "21": 1037500, "22": 1079527.9, "23": 151, "24": 0.096, "25": 0.05052048870018158, "26": 0, "27": 1079527.9, "28": 1.195531469879518, "29": 1153, "34": "2025-10-22", "36": 1072453.85, "37": "2025-10-21", "38": 1072453.85, "39": "Pay Redemption", "41": "2025-12-19", "42": 33, "43": 24}, {"2": "SCP2", "3": "(1996-2000)", "4": 2210, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-06", "8": "2025-05-20", "9": 180, "10": 1248482.4, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.001340943990663209, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003352359976658022, "19": "CN046250606004", "20": "2025-06-18", "21": 1039556.64, "22": 1081667.86, "23": 151, "24": 0.096, "25": 0.05062063564753613, "26": 0, "27": 1081667.86, "28": 1.200975831389043, "29": 1151, "34": "2025-10-22", "36": 1074579.78, "37": "2025-10-21", "38": 1074579.78, "39": "Pay Redemption", "41": "2025-12-19", "42": 33, "43": 24}, {"2": "SCP2", "3": "(2.4M)", "4": 2211, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I0250528009", "8": "2025-05-28", "9": 180, "10": 1625039.68, "11": "2025-11-24", "12": "BBB+", "13": 3, "14": 0.001257671146130747, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004192237153769157, "19": "CN046250617004", "20": "2025-07-02", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.06078743872965277, "26": 0, "27": 1350528.82, "28": 1.250030523076923, "29": 295, "40": 3018638.98, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCP2", "3": "(2.4M)", "4": 2212, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I0250528010", "8": "2025-05-28", "9": 180, "10": 1393599.3, "11": "2025-11-24", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN046250617004", "20": "2025-07-02", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.05143552507893696, "26": 0, "27": 1142755.16, "28": 1.266908454545455, "29": 756, "41": "2025-12-23", "42": 29, "43": 21}, {"2": "SCP2", "3": "(2006-2011)", "4": 2213, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250520001", "8": "2025-06-03", "9": 180, "10": 1250246.88, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046250619009", "20": "2025-07-05", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04772700759675656, "26": 0, "27": 1039688.25, "28": 1.25024688, "29": 1777, "40": 7349517.299999999, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2006-2011)", "4": 2214, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250520002", "8": "2025-06-03", "9": 180, "10": 1194139.72, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN046250619009", "20": "2025-07-05", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.256989178947368, "29": 2169, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2006-2011)", "4": 2215, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250520003", "8": "2025-06-03", "9": 180, "10": 1212341.1, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0009287417694503979, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003095805898167993, "19": "CN046250619009", "20": "2025-07-05", "21": 960000, "22": 998100.72, "23": 148, "24": 0.096, "25": 0.04581792729288629, "26": 0, "27": 998100.72, "28": 1.2628553125, "29": 2009, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2006-2011)", "4": 2216, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250520004", "8": "2025-06-03", "9": 180, "10": 1224314, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0009384161628821729, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003128053876273909, "19": "CN046250619009", "20": "2025-07-05", "21": 970000, "22": 1008497.6, "23": 148, "24": 0.096, "25": 0.04629519736885386, "26": 0, "27": 1008497.6, "28": 1.262179381443299, "29": 1987, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2006-2011)", "4": 2217, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250520005", "8": "2025-06-03", "9": 180, "10": 1145174, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.000880369802291523, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.000293456600763841, "19": "CN046250619009", "20": "2025-07-05", "21": 910000, "22": 946116.31, "23": 148, "24": 0.096, "25": 0.04343157691304847, "26": 0, "27": 946116.31, "28": 1.258432967032967, "29": 2307, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2006-2011)", "4": 2218, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250520006", "8": "2025-06-03", "9": 180, "10": 1323301.6, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.00102533136816973, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003417771227232435, "19": "CN046250619009", "20": "2025-07-05", "21": 1059840.47, "22": 1101903.68, "23": 148, "24": 0.096, "25": 0.05058301416304004, "26": 0, "27": 1101903.68, "28": 1.248585647989079, "29": 890, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2001-2002)", "4": 2236, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250603005", "8": "2025-06-03", "9": 180, "10": 1506800.28, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN046250619010", "20": "2025-07-08", "21": 1200000, "22": 1246641.99, "23": 145, "24": 0.096, "25": 0.05611148190429487, "26": 0, "27": 1246641.99, "28": 1.2556669, "29": 440, "40": 3006984.18, "41": "2025-12-29", "42": 29, "43": 20}, {"2": "SCP2", "3": "(2001-2002)", "4": 2237, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250603006", "8": "2025-06-03", "9": 180, "10": 1500183.9, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.001147632079895446, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003825440266318154, "19": "CN046250619010", "20": "2025-07-08", "21": 1186257.4, "22": 1232365.24, "23": 145, "24": 0.096, "25": 0.05546888386161323, "26": 0, "27": 1232365.24, "28": 1.26463607308161, "29": 453, "41": "2025-12-29", "42": 29, "43": 20}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2219, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250604001", "8": "2025-06-04", "9": 180, "10": 1261583.9, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250620014", "20": "2025-07-07", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.2615839, "29": 1778, "40": 6285089.219999999, "41": "2026-01-05", "42": 35, "43": 22}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2220, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250604002", "8": "2025-06-04", "9": 180, "10": 1191574, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN046250620014", "20": "2025-07-07", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.04503430142491251, "26": 0, "27": 987444.13, "28": 1.254288421052631, "29": 2170, "41": "2026-01-05", "42": 35, "43": 22}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2221, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250604003", "8": "2025-06-04", "9": 180, "10": 1284672.4, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0009916253267569352, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003305417755856451, "19": "CN046250620014", "20": "2025-07-07", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.04858964101108983, "26": 0, "27": 1065400.24, "28": 1.253338926829268, "29": 1195, "41": "2026-01-05", "42": 35, "43": 22}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2222, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250604004", "8": "2025-06-04", "9": 180, "10": 1290503.4, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0009916253267569352, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003305417755856451, "19": "CN046250620014", "20": "2025-07-07", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.04858964101108983, "26": 0, "27": 1065400.24, "28": 1.259027707317073, "29": 1196, "41": "2026-01-05", "42": 35, "43": 22}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2223, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250604005", "8": "2025-06-04", "9": 180, "10": 1256755.52, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250620014", "20": "2025-07-07", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.25675552, "29": 1779, "41": "2026-01-05", "42": 35, "43": 22}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2229, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250604002", "8": "2025-06-04", "9": 180, "10": 1035721.3, "11": "2025-12-01", "12": "A", "13": 5, "14": 0.00132216710234258, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002644334204685161, "19": "CN046250618007", "20": "2025-07-07", "21": 820000, "22": 852320.19, "23": 147, "24": 0.096, "25": 0.03887171280887186, "26": 0, "27": 852320.19, "28": 1.263074756097561, "29": 2750, "40": 8027208.509999999, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2230, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250604003", "8": "2025-06-04", "9": 180, "10": 1192975.38, "11": "2025-12-01", "12": "A", "13": 5, "14": 0.001525329364409855, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003050658728819709, "19": "CN046250618007", "20": "2025-07-07", "21": 946000, "22": 983286.47, "23": 147, "24": 0.096, "25": 0.04484468331364973, "26": 0, "27": 983286.47, "28": 1.26107334038055, "29": 2241, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2231, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250604004", "8": "2025-06-04", "9": 180, "10": 1271324.5, "11": "2025-12-01", "12": "A", "13": 5, "14": 0.001644646883401746, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003289293766803492, "19": "CN046250618007", "20": "2025-07-07", "21": 1020000, "22": 1060203.17, "23": 147, "24": 0.096, "25": 0.04835261837201134, "26": 0, "27": 1060203.17, "28": 1.246396568627451, "29": 1221, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2232, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250604005", "8": "2025-06-04", "9": 180, "10": 1031707.04, "11": "2025-12-01", "12": "A", "13": 5, "14": 0.00132216710234258, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002644334204685161, "19": "CN046250618007", "20": "2025-07-07", "21": 820000, "22": 852320.19, "23": 147, "24": 0.096, "25": 0.03887171280887186, "26": 0, "27": 852320.19, "28": 1.258179317073171, "29": 2751, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2233, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250604006", "8": "2025-06-04", "9": 180, "10": 1269584.65, "11": "2025-12-01", "12": "A", "13": 5, "14": 0.001644646883401746, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003289293766803492, "19": "CN046250618007", "20": "2025-07-07", "21": 1020000, "22": 1060203.17, "23": 147, "24": 0.096, "25": 0.04835261837201134, "26": 0, "27": 1060203.17, "28": 1.244690833333333, "29": 1222, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2234, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250604007", "8": "2025-06-04", "9": 180, "10": 1195314.64, "11": "2025-12-01", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046250618007", "20": "2025-07-07", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.04503430142491251, "26": 0, "27": 987444.13, "28": 1.258225936842105, "29": 2171, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2235, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250604008", "8": "2025-06-04", "9": 180, "10": 1030581, "11": "2025-12-01", "12": "A", "13": 5, "14": 0.001339231232825249, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002678462465650499, "19": "CN046250618007", "20": "2025-07-07", "21": 830583.07, "22": 863320.39, "23": 147, "24": 0.096, "25": 0.03937339824506233, "26": 0, "27": 863320.39, "28": 1.240792206371363, "29": 2722, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2224, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250609001", "8": "2025-06-09", "9": 180, "10": 1258377.1, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046250624006", "20": "2025-07-07", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04901692672099323, "26": 0, "27": 1040782.49, "28": 1.2583771, "29": 1780, "40": 6270754.600000001, "41": "2026-01-08", "42": 33, "43": 20}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2225, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250609002", "8": "2025-06-09", "9": 180, "10": 1275348.8, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.001644646883401746, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003289293766803492, "19": "CN046250624006", "20": "2025-07-07", "21": 1020000, "22": 1061598.14, "23": 152, "24": 0.096, "25": 0.04999726525541309, "26": 0, "27": 1061598.14, "28": 1.250341960784314, "29": 1223, "41": "2026-01-08", "42": 33, "43": 20}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2226, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250609003", "8": "2025-06-09", "9": 180, "10": 1262086, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.001628522894348788, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003257045788697576, "19": "CN046250624006", "20": "2025-07-07", "21": 1010000, "22": 1051190.32, "23": 152, "24": 0.096, "25": 0.04950709598820315, "26": 0, "27": 1051190.32, "28": 1.249590099009901, "29": 1256, "41": "2026-01-08", "42": 33, "43": 20}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2227, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250609004", "8": "2025-06-09", "9": 180, "10": 1282893.5, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.001644646883401746, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003289293766803492, "19": "CN046250624006", "20": "2025-07-07", "21": 1020000, "22": 1061598.14, "23": 152, "24": 0.096, "25": 0.04999726525541309, "26": 0, "27": 1061598.14, "28": 1.257738725490196, "29": 1224, "41": "2026-01-08", "42": 33, "43": 20}, {"2": "SCP2", "3": "(2003-2005,2012-2024)", "4": 2228, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250609005", "8": "2025-06-09", "9": 180, "10": 1192049.2, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN046250624006", "20": "2025-07-07", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04656608038494355, "26": 0, "27": 988743.37, "28": 1.254788631578947, "29": 2172, "41": "2026-01-08", "42": 33, "43": 20}, {"2": "SCP2", "3": "(2025-2032)", "4": 2242, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250609001", "8": "2025-06-09", "9": 180, "10": 1282334.26, "11": "2025-12-06", "12": "BBB+", "13": 3, "14": 0.0009867881300410478, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003289293766803492, "19": "CN046250624008", "20": "2025-07-09", "21": 1020000, "22": 1061039.93, "23": 150, "24": 0.096, "25": 0.04933940650205239, "26": 0, "27": 1061039.93, "28": 1.257190450980392, "29": 1225, "40": 5017523.98, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(2025-2032)", "4": 2243, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250609002", "8": "2025-06-09", "9": 180, "10": 1312778.12, "11": "2025-12-06", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046250624008", "20": "2025-07-09", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.05079056551681863, "26": 0, "27": 1092246.99, "28": 1.250264876190476, "29": 1082, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(2025-2032)", "4": 2244, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250609003", "8": "2025-06-09", "9": 180, "10": 1108837, "11": "2025-12-06", "12": "BBB+", "13": 3, "14": 0.000851346621996198, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000283782207332066, "19": "CN046250624008", "20": "2025-07-09", "21": 880000, "22": 915407, "23": 150, "24": 0.096, "25": 0.0425673310998099, "26": 0, "27": 915407, "28": 1.260042045454545, "29": 2529, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(2025-2032)", "4": 2245, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250609004", "8": "2025-06-09", "9": 180, "10": 1313574.6, "11": "2025-12-06", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046250624008", "20": "2025-07-09", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.05079056551681863, "26": 0, "27": 1092246.99, "28": 1.251023428571429, "29": 1083, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP2", "3": "(2052-2060)", "4": 2257, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-250609002", "8": "2025-06-09", "9": 180, "10": 1251777.3, "11": "2025-12-06", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250620012", "20": "2025-07-19", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.04514716934828323, "26": 0, "27": 1037503.22, "28": 1.2517773, "29": 1781, "40": 6298602.169999999, "41": "2026-01-09", "42": 34, "43": 21}, {"2": "SCP2", "3": "(2052-2060)", "4": 2258, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-250609003", "8": "2025-06-09", "9": 180, "10": 1276107.44, "11": "2025-12-06", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250620012", "20": "2025-07-19", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.04514716934828323, "26": 0, "27": 1037503.22, "28": 1.27610744, "29": 1782, "41": "2026-01-09", "42": 34, "43": 21}, {"2": "SCP2", "3": "(2052-2060)", "4": 2259, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-250609004", "8": "2025-06-09", "9": 180, "10": 1293828.14, "11": "2025-12-06", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046250620012", "20": "2025-07-19", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1089378.38, "28": 1.232217276190476, "29": 1084, "41": "2026-01-09", "42": 34, "43": 21}, {"2": "SCP2", "3": "(2052-2060)", "4": 2261, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-250609006", "8": "2025-06-09", "9": 180, "10": 1258856.65, "11": "2025-12-06", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250620012", "20": "2025-07-19", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.04514716934828323, "26": 0, "27": 1037503.22, "28": 1.25885665, "29": 1783, "41": "2026-01-09", "42": 34, "43": 21}, {"2": "SCP2", "3": "(2052-2060)", "4": 2260, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-250609005", "8": "2025-06-09", "9": 180, "10": 1218032.64, "11": "2025-12-06", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046250620012", "20": "2025-07-19", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.04288981088086907, "26": 0, "27": 985628.06, "28": 1.282139621052631, "29": 2173, "41": "2026-01-09", "42": 34, "43": 21}, {"2": "SCP2", "3": "(2033-2038)", "4": 2246, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUN10001", "8": "2025-06-10", "9": 180, "10": 1219066.3, "11": "2025-12-07", "12": "A", "13": 5, "14": 0.001564026938136955, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003128053876273909, "19": "CN046250624007", "20": "2025-07-15", "21": 970000, "22": 1007702.28, "23": 145, "24": 0.096, "25": 0.04535678120597169, "26": 0, "27": 1007702.28, "28": 1.256769381443299, "29": 1988, "40": 7189956.100000001, "41": "2026-01-07", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2033-2038)", "4": 2247, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUN10002", "8": "2025-06-10", "9": 180, "10": 1240874.8, "11": "2025-12-07", "12": "A", "13": 5, "14": 0.001591437719526984, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003182875439053967, "19": "CN046250624007", "20": "2025-07-15", "21": 987000, "22": 1025363.04, "23": 145, "24": 0.096, "25": 0.04615169386628253, "26": 0, "27": 1025363.04, "28": 1.257218642350557, "29": 1909, "41": "2026-01-07", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2033-2038)", "4": 2248, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUN10003", "8": "2025-06-10", "9": 180, "10": 1174026.8, "11": "2025-12-07", "12": "A", "13": 5, "14": 0.001509205375356897, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003018410750713793, "19": "CN046250624007", "20": "2025-07-15", "21": 936000, "22": 972380.75, "23": 145, "24": 0.096, "25": 0.04376695588535, "26": 0, "27": 972380.75, "28": 1.254302136752137, "29": 2254, "41": "2026-01-07", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2033-2038)", "4": 2249, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUN10004", "8": "2025-06-10", "9": 180, "10": 1163042.4, "11": "2025-12-07", "12": "A", "13": 5, "14": 0.001491468987398642, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002982937974797285, "19": "CN046250624007", "20": "2025-07-15", "21": 925000, "22": 960953.2, "23": 145, "24": 0.096, "25": 0.04325260063456063, "26": 0, "27": 960953.2, "28": 1.257343135135135, "29": 2275, "41": "2026-01-07", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2033-2038)", "4": 2250, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUN10005", "8": "2025-06-10", "9": 180, "10": 1219141.2, "11": "2025-12-07", "12": "A", "13": 5, "14": 0.00156563933704225, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003131278674084501, "19": "CN046250624007", "20": "2025-07-15", "21": 971000, "22": 1008741.14, "23": 145, "24": 0.096, "25": 0.04540354077422527, "26": 0, "27": 1008741.14, "28": 1.255552214212152, "29": 1983, "41": "2026-01-07", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2033-2038)", "4": 2251, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUN10006", "8": "2025-06-10", "9": 180, "10": 1173804.6, "11": "2025-12-07", "12": "A", "13": 5, "14": 0.001511521667004299, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003023043334008599, "19": "CN046250624007", "20": "2025-07-15", "21": 937436.55, "22": 973873.14, "23": 145, "24": 0.096, "25": 0.04383412834312468, "26": 0, "27": 973873.14, "28": 1.252142985037227, "29": 2252, "41": "2026-01-07", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2025-2032)", "4": 2238, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUN12001", "8": "2025-06-12", "9": 180, "10": 1262619.52, "11": "2025-12-09", "12": "A", "13": 5, "14": 0.001628522894348788, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003257045788697576, "19": "CN046250626003", "20": "2025-07-09", "21": 1010000, "22": 1051466.79, "23": 153, "24": 0.096, "25": 0.04983280056707291, "26": 0, "27": 1051466.79, "28": 1.250118336633663, "29": 1257, "40": 5062778.92, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP2", "3": "(2025-2032)", "4": 2239, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUN12002", "8": "2025-06-12", "9": 180, "10": 1219731.8, "11": "2025-12-09", "12": "A", "13": 5, "14": 0.001564026938136955, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003128053876273909, "19": "CN046250626003", "20": "2025-07-09", "21": 970000, "22": 1009824.54, "23": 153, "24": 0.096, "25": 0.04785922430699081, "26": 0, "27": 1009824.54, "28": 1.257455463917526, "29": 1989, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP2", "3": "(2025-2032)", "4": 2240, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUN12003", "8": "2025-06-12", "9": 180, "10": 1262351.92, "11": "2025-12-09", "12": "A", "13": 5, "14": 0.001628522894348788, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003257045788697576, "19": "CN046250626003", "20": "2025-07-09", "21": 1010000, "22": 1051466.79, "23": 153, "24": 0.096, "25": 0.04983280056707291, "26": 0, "27": 1051466.79, "28": 1.249853386138614, "29": 1258, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP2", "3": "(2025-2032)", "4": 2241, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUN12004", "8": "2025-06-12", "9": 180, "10": 1318075.68, "11": "2025-12-09", "12": "A", "13": 5, "14": 0.001693126220203725, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000338625244040745, "19": "CN046250626003", "20": "2025-07-09", "21": 1050066.59, "22": 1093178.37, "23": 153, "24": 0.096, "25": 0.05180966233823398, "26": 0, "27": 1093178.37, "28": 1.255230565901539, "29": 907, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP2", "3": "(2052-2060)", "4": 2253, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250620002", "8": "2025-06-20", "9": 180, "10": 1197357, "11": "2025-12-17", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046250704004", "20": "2025-07-19", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.04625972459293735, "26": 0, "27": 988483.38, "28": 1.260375789473684, "29": 2174, "40": 6103175.699999999, "41": "2026-01-15", "42": 29, "43": 17}, {"2": "SCP2", "3": "(2052-2060)", "4": 2254, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250620003", "8": "2025-06-20", "9": 180, "10": 1225110.6, "11": "2025-12-17", "12": "BBB+", "13": 3, "14": 0.0009480905563139478, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003160301854379826, "19": "CN046250704004", "20": "2025-07-19", "21": 980000, "22": 1019698.65, "23": 151, "24": 0.096, "25": 0.04772055800113537, "26": 0, "27": 1019698.65, "28": 1.250112857142857, "29": 1938, "41": "2026-01-15", "42": 29, "43": 17}, {"2": "SCP2", "3": "(2052-2060)", "4": 2255, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250620004", "8": "2025-06-20", "9": 180, "10": 1210869.7, "11": "2025-12-17", "12": "BBB+", "13": 3, "14": 0.0009287417694503979, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003095805898167993, "19": "CN046250704004", "20": "2025-07-19", "21": 960000, "22": 998888.47, "23": 151, "24": 0.096, "25": 0.0467466690623367, "26": 0, "27": 998888.47, "28": 1.261322604166667, "29": 2010, "41": "2026-01-15", "42": 29, "43": 17}, {"2": "SCP2", "3": "(2052-2060)", "4": 2256, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250620005", "8": "2025-06-20", "9": 180, "10": 1231608.8, "11": "2025-12-17", "12": "BBB+", "13": 3, "14": 0.0009499091778144332, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.000316636392604811, "19": "CN046250704004", "20": "2025-07-19", "21": 981879.83, "22": 1021654.63, "23": 151, "24": 0.096, "25": 0.04781209528332647, "26": 0, "27": 1021654.63, "28": 1.254337610744077, "29": 1928, "41": "2026-01-15", "42": 29, "43": 17}, {"2": "SCP2", "3": "(2052-2060)", "4": 2252, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250620001", "8": "2025-06-20", "9": 180, "10": 1238229.6, "11": "2025-12-17", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250704004", "20": "2025-07-19", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2382296, "29": 1784, "41": "2026-01-15", "42": 29, "43": 17}, {"2": "SCP2", "3": "(3.2M)", "4": 2262, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250702C001", "8": "2025-07-02", "9": 180, "10": 1529224.58, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.002321854423625994, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN046250721003", "20": "2025-08-04", "21": 1200000, "22": 1247297.84, "23": 147, "24": 0.096, "25": 0.05688543337883686, "26": 0, "27": 1247297.84, "28": 1.274353816666667, "29": 441, "40": 4080452.98, "41": "2026-01-29", "42": 31, "43": 18}, {"2": "SCP2", "3": "(3.2M)", "4": 2263, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250702C002", "8": "2025-07-02", "9": 180, "10": 1273888, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250721003", "20": "2025-08-04", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.273888, "29": 1785, "41": "2026-01-29", "42": 31, "43": 18}, {"2": "SCP2", "3": "(3.2M)", "4": 2264, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250702C003", "8": "2025-07-02", "9": 180, "10": 1277340.4, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250721003", "20": "2025-08-04", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.2773404, "29": 1786, "41": "2026-01-29", "42": 31, "43": 18}, {"2": "SCP2", "3": "(2041-2047)", "4": 2271, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708007", "8": "2025-07-08", "9": 180, "10": 1313853.8, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.00135799882405379, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003394997060134475, "19": "CN046250724002", "20": "2025-08-02", "21": 1052778.27, "22": 1096577.98, "23": 155, "24": 0.096, "25": 0.05262245443208435, "26": 0, "27": 1096577.98, "28": 1.247987194872478, "29": 899, "40": 8628308.36, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2041-2047)", "4": 2265, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708001", "8": "2025-07-08", "9": 180, "10": 1150765.38, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN046250724002", "20": "2025-08-02", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.04498592945775364, "26": 0, "27": 937443.53, "28": 1.2786282, "29": 2462, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2041-2047)", "4": 2266, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708002", "8": "2025-07-08", "9": 180, "10": 1252789.82, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046250724002", "20": "2025-08-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.04998436606417072, "26": 0, "27": 1041603.93, "28": 1.25278982, "29": 1787, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2041-2047)", "4": 2267, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708003", "8": "2025-07-08", "9": 180, "10": 1289316.96, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.001315717506721397, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003289293766803492, "19": "CN046250724002", "20": "2025-08-02", "21": 1020000, "22": 1062436.01, "23": 155, "24": 0.096, "25": 0.05098405338545413, "26": 0, "27": 1062436.01, "28": 1.264036235294118, "29": 1226, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2041-2047)", "4": 2268, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708004", "8": "2025-07-08", "9": 180, "10": 1192662.4, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN046250724002", "20": "2025-08-02", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.04748514776096218, "26": 0, "27": 989523.73, "28": 1.255434105263158, "29": 2175, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2041-2047)", "4": 2269, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708005", "8": "2025-07-08", "9": 180, "10": 1294643.2, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN046250724002", "20": "2025-08-02", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.05248358436737926, "26": 0, "27": 1093684.12, "28": 1.232993523809524, "29": 1085, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2041-2047)", "4": 2270, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708006", "8": "2025-07-08", "9": 180, "10": 1134276.8, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN046250724002", "20": "2025-08-02", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.04498592945775364, "26": 0, "27": 937443.53, "28": 1.260307555555556, "29": 2463, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2061-2062)", "4": 2272, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250714001", "8": "2025-07-14", "9": 180, "10": 1460316, "11": "2026-01-10", "12": "A-", "13": 4, "14": 0.001495829404207829, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003739573510519573, "19": "CN046250728001", "20": "2025-08-06", "21": 1159630.38, "22": 1208511.02, "23": 157, "24": 0.096, "25": 0.0587113041151573, "26": 0, "27": 1208511.02, "28": 1.259294362398474, "29": 473, "40": 2712378.24, "41": "2026-02-12", "42": 33, "43": 20}, {"2": "SCP2", "3": "(2061-2062)", "4": 2273, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250714002", "8": "2025-07-14", "9": 180, "10": 1252062.24, "11": "2026-01-10", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250728001", "20": "2025-08-06", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.05062932562628905, "26": 0, "27": 1042151.91, "28": 1.25206224, "29": 1788, "41": "2026-02-12", "42": 33, "43": 20}, {"2": "SCP2", "3": "(2067-2069)", "4": 2274, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250717001", "8": "2025-07-17", "9": 180, "10": 1330971.36, "11": "2026-01-13", "12": "BBB+", "13": 3, "14": 0.0007449282942466732, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002483094314155577, "19": "CN046250731004", "20": "2025-08-16", "21": 770000, "22": 800981.12, "23": 150, "24": 0.096, "25": 0.03724641471233366, "26": 0, "27": 800981.12, "28": 1.728534233766234, "29": 2886, "40": 5251826.26, "41": "2026-02-11", "42": 29, "43": 19}, {"2": "SCP2", "3": "(2067-2069)", "4": 2275, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250717002", "8": "2025-07-17", "9": 180, "10": 1294440.48, "11": "2026-01-13", "12": "BBB+", "13": 3, "14": 0.0007449282942466732, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002483094314155577, "19": "CN046250731004", "20": "2025-08-16", "21": 770000, "22": 800981.12, "23": 150, "24": 0.096, "25": 0.03724641471233366, "26": 0, "27": 800981.12, "28": 1.681091532467532, "29": 2887, "41": "2026-02-11", "42": 29, "43": 19}, {"2": "SCP2", "3": "(2067-2069)", "4": 2276, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250717003", "8": "2025-07-17", "9": 180, "10": 1418669.42, "11": "2026-01-13", "12": "BBB+", "13": 3, "14": 0.0007835147091932421, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002611715697310807, "19": "CN046250731004", "20": "2025-08-16", "21": 809885.1, "22": 842471.01, "23": 150, "24": 0.096, "25": 0.0391757354596621, "26": 0, "27": 842471.01, "28": 1.751692209178808, "29": 2764, "41": "2026-02-11", "42": 29, "43": 19}, {"2": "SCP2", "3": "(2067-2069)", "4": 2277, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250717004", "8": "2025-07-17", "9": 180, "10": 1207745, "11": "2026-01-13", "12": "BBB+", "13": 3, "14": 0.0007449282942466732, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002483094314155577, "19": "CN046250731004", "20": "2025-08-16", "21": 770000, "22": 800981.12, "23": 150, "24": 0.096, "25": 0.03724641471233366, "26": 0, "27": 800981.12, "28": 1.5685, "29": 2888, "41": "2026-02-11", "42": 29, "43": 19}, {"2": "SCP2", "3": "(2063-2066)", "4": 2278, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250718001", "8": "2025-07-18", "9": 180, "10": 1076314.96, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN046250806005", "20": "2025-08-19", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.04056795645724307, "26": 0, "27": 883735.01, "28": 1.266252894117647, "29": 2676, "40": 5250800.76, "41": "2026-02-13", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2063-2066)", "4": 2279, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250718002", "8": "2025-07-18", "9": 180, "10": 1362525.6, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046250806005", "20": "2025-08-19", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.05249970835643221, "26": 0, "27": 1143657.08, "28": 1.238659636363636, "29": 757, "41": "2026-02-13", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2063-2066)", "4": 2280, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250718003", "8": "2025-07-18", "9": 180, "10": 1363997.2, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046250806005", "20": "2025-08-19", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.05249970835643221, "26": 0, "27": 1143657.08, "28": 1.239997454545454, "29": 758, "41": "2026-02-13", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2063-2066)", "4": 2281, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250718004", "8": "2025-07-18", "9": 180, "10": 1447963, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.001110630456360117, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003702101521200389, "19": "CN046250806005", "20": "2025-08-19", "21": 1148010.43, "22": 1193572.96, "23": 148, "24": 0.096, "25": 0.05479110251376575, "26": 0, "27": 1193572.96, "28": 1.261280352653242, "29": 564, "41": "2026-02-13", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2071-2072)", "4": 2286, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250730C001", "8": "2025-07-30", "9": 180, "10": 1376669.48, "11": "2026-01-26", "12": "A+", "13": 6, "14": 0.002093756335093172, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003489593891821954, "19": "CN046250818001", "20": "2025-09-01", "21": 1082112.46, "22": 1124763.78, "23": 147, "24": 0.096, "25": 0.05129703020978273, "26": 0, "27": 1124763.78, "28": 1.27220555246171, "29": 831, "40": 2613038.58, "41": "2026-02-26", "42": 31, "43": 17}, {"2": "SCP2", "3": "(2071-2072)", "4": 2287, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250730C002", "8": "2025-07-30", "9": 180, "10": 1236369.1, "11": "2026-01-26", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250818001", "20": "2025-09-01", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.2363691, "29": 1789, "41": "2026-02-26", "42": 31, "43": 17}, {"2": "SCP2", "3": "(2073-2077)", "4": 2288, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250804001", "8": "2025-08-04", "9": 180, "10": 1379601.14, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046250818003", "20": "2025-09-02", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.05356389163392746, "26": 0, "27": 1144559.71, "28": 1.254182854545455, "29": 759, "40": 6777040.539999999, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP2", "3": "(2073-2077)", "4": 2289, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250804002", "8": "2025-08-04", "9": 180, "10": 1362602.8, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046250818003", "20": "2025-09-02", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.05356389163392746, "26": 0, "27": 1144559.71, "28": 1.238729818181818, "29": 760, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP2", "3": "(2073-2077)", "4": 2290, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250804003", "8": "2025-08-04", "9": 180, "10": 1316178, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046250818003", "20": "2025-09-02", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 0, "27": 1092534.26, "28": 1.253502857142857, "29": 1086, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP2", "3": "(2073-2077)", "4": 2291, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250804004", "8": "2025-08-04", "9": 180, "10": 1377565, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046250818003", "20": "2025-09-02", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.05356389163392746, "26": 0, "27": 1144559.71, "28": 1.252331818181818, "29": 761, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP2", "3": "(2073-2077)", "4": 2292, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250804005", "8": "2025-08-04", "9": 180, "10": 1341093.6, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.001017665262721671, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.000339221754240557, "19": "CN046250818003", "20": "2025-09-02", "21": 1051916.35, "22": 1094528.24, "23": 151, "24": 0.096, "25": 0.0512224848903241, "26": 0, "27": 1094528.24, "28": 1.274905176633104, "29": 902, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP2", "3": "(2088-2090)", "4": 2293, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250804001", "8": "2025-08-04", "9": 180, "10": 1250410, "11": "2026-01-31", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250818006", "20": "2025-09-07", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.25041, "29": 1790, "40": 3805193.5, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCP2", "3": "(2088-2090)", "4": 2294, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250804002", "8": "2025-08-04", "9": 180, "10": 1274617.8, "11": "2026-01-31", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250818006", "20": "2025-09-07", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.2746178, "29": 1791, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCP2", "3": "(2088-2090)", "4": 2295, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250804003", "8": "2025-08-04", "9": 180, "10": 1280165.7, "11": "2026-01-31", "12": "A-", "13": 4, "14": 0.001319184177266974, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003297960443167436, "19": "CN046250818006", "20": "2025-09-07", "21": 1022687.51, "22": 1062717.1, "23": 146, "24": 0.096, "25": 0.04815022247024456, "26": 0, "27": 1062717.1, "28": 1.251766240892098, "29": 1217, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCP2", "3": "(2078-2087)", "4": 2303, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0804-01", "8": "2025-08-04", "9": 180, "10": 1333819.8, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN046250820005", "20": "2025-09-08", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04909754666625801, "26": 0, "27": 1090811.74, "28": 1.270304571428571, "29": 1087, "40": 7919307.38, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP2", "3": "(2078-2087)", "4": 2304, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0804-02", "8": "2025-08-04", "9": 180, "10": 1353417, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003547277591650825, "19": "CN046250820005", "20": "2025-09-08", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.05143552507893696, "26": 0, "27": 1142755.16, "28": 1.230379090909091, "29": 762, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP2", "3": "(2078-2087)", "4": 2305, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0804-03", "8": "2025-08-04", "9": 180, "10": 1312855, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN046250820005", "20": "2025-09-08", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04909754666625801, "26": 0, "27": 1090811.74, "28": 1.250338095238095, "29": 1088, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP2", "3": "(2078-2087)", "4": 2306, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0804-04", "8": "2025-08-04", "9": 180, "10": 1383737.8, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.001082907775750645, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003609692585835483, "19": "CN046250820005", "20": "2025-09-08", "21": 1119354.7, "22": 1162862.14, "23": 145, "24": 0.096, "25": 0.05234054249461451, "26": 0, "27": 1162862.14, "28": 1.236192424081482, "29": 593, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP2", "3": "(2078-2087)", "4": 2307, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0804-05", "8": "2025-08-04", "9": 180, "10": 1257505.42, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046250820005", "20": "2025-09-08", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04675956825357906, "26": 0, "27": 1038868.33, "28": 1.25750542, "29": 1792, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP2", "3": "(2078-2087)", "4": 2308, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0804-06", "8": "2025-08-04", "9": 180, "10": 1277972.36, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046250820005", "20": "2025-09-08", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04675956825357906, "26": 0, "27": 1038868.33, "28": 1.27797236, "29": 1793, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP2", "3": "(2078-2087)", "4": 2296, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250808001", "8": "2025-08-08", "9": 180, "10": 1287096.86, "11": "2026-02-04", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250826001", "20": "2025-09-08", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.28709686, "29": 1794, "40": 8839061.18, "41": "2026-03-06", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2078-2087)", "4": 2297, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250808002", "8": "2025-08-08", "9": 180, "10": 1261904.5, "11": "2026-02-04", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250826001", "20": "2025-09-08", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.2619045, "29": 1795, "41": "2026-03-06", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2078-2087)", "4": 2298, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250808003", "8": "2025-08-08", "9": 180, "10": 1260316.2, "11": "2026-02-04", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250826001", "20": "2025-09-08", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.2603162, "29": 1796, "41": "2026-03-06", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2078-2087)", "4": 2299, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250808004", "8": "2025-08-08", "9": 180, "10": 1256665.41, "11": "2026-02-04", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250826001", "20": "2025-09-08", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.25666541, "29": 1797, "41": "2026-03-06", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2078-2087)", "4": 2300, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250808005", "8": "2025-08-08", "9": 180, "10": 1252063.4, "11": "2026-02-04", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250826001", "20": "2025-09-08", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.2520634, "29": 1798, "41": "2026-03-06", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2078-2087)", "4": 2301, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250808006", "8": "2025-08-08", "9": 180, "10": 1261014.93, "11": "2026-02-04", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250826001", "20": "2025-09-08", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.26101493, "29": 1799, "41": "2026-03-06", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2078-2087)", "4": 2302, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250808007", "8": "2025-08-08", "9": 180, "10": 1259999.88, "11": "2026-02-04", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250826001", "20": "2025-09-08", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.25999988, "29": 1800, "41": "2026-03-06", "42": 30, "43": 17}, {"2": "SCP2", "3": "(4.0M)", "4": 2282, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250811001", "8": "2025-08-11", "9": 180, "10": 1253022.2, "11": "2026-02-07", "12": "AA", "13": 8, "14": 0.002579838248473328, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250825002", "20": "2025-09-01", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.05127428518840738, "26": 0, "27": 1042700.18, "28": 1.2530222, "29": 1801, "40": 5032514.73, "41": "2026-03-09", "42": 30, "43": 15}, {"2": "SCP2", "3": "(4.0M)", "4": 2283, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250811002", "8": "2025-08-11", "9": 180, "10": 1257121.8, "11": "2026-02-07", "12": "AA", "13": 8, "14": 0.002579838248473328, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250825002", "20": "2025-09-01", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.05127428518840738, "26": 0, "27": 1042700.18, "28": 1.2571218, "29": 1802, "41": "2026-03-09", "42": 30, "43": 15}, {"2": "SCP2", "3": "(4.0M)", "4": 2284, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250811003", "8": "2025-08-11", "9": 180, "10": 1259171.9, "11": "2026-02-07", "12": "AA", "13": 8, "14": 0.002579838248473328, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250825002", "20": "2025-09-01", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.05127428518840738, "26": 0, "27": 1042700.18, "28": 1.2591719, "29": 1803, "41": "2026-03-09", "42": 30, "43": 15}, {"2": "SCP2", "3": "(4.0M)", "4": 2285, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250811004", "8": "2025-08-11", "9": 180, "10": 1263198.83, "11": "2026-02-07", "12": "AA", "13": 8, "14": 0.002579838248473328, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250825002", "20": "2025-09-01", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.05127428518840738, "26": 0, "27": 1042700.18, "28": 1.26319883, "29": 1804, "41": "2026-03-09", "42": 30, "43": 15}, {"2": "SCP2", "3": "(2091-2094)", "4": 2309, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-081401", "8": "2025-08-14", "9": 180, "10": 1482050.64, "11": "2026-02-10", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003708517482180408, "19": "CN046250901001", "20": "2025-09-15", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.05488605873627004, "26": 0, "27": 1195641.49, "28": 1.288739686956522, "29": 543, "40": 4313650.33, "41": "2026-03-12", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2091-2094)", "4": 2310, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-081402", "8": "2025-08-14", "9": 180, "10": 1475407.84, "11": "2026-02-10", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003708517482180408, "19": "CN046250901001", "20": "2025-09-15", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.05488605873627004, "26": 0, "27": 1195641.49, "28": 1.282963339130435, "29": 544, "41": "2026-03-12", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2091-2094)", "4": 2311, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-081403", "8": "2025-08-14", "9": 180, "10": 1356191.85, "11": "2026-02-10", "12": "BBB+", "13": 3, "14": 0.001044396714654516, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003481322382181721, "19": "CN046250901001", "20": "2025-09-15", "21": 1079547.49, "22": 1122392.84, "23": 148, "24": 0.096, "25": 0.05152357125628947, "26": 0, "27": 1122392.84, "28": 1.256259555566194, "29": 837, "41": "2026-03-12", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2110-2119)", "4": 2370, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250825004", "8": "2025-08-25", "9": 180, "10": 1063502.64, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN046250908008", "20": "2025-10-14", "21": 850000, "22": 879561.63, "23": 130, "24": 0.096, "25": 0.03563401580703783, "26": 0, "27": 879561.63, "28": 1.251179576470588, "29": 2677, "40": 6827771.24, "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2110-2119)", "4": 2371, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250825005", "8": "2025-08-25", "9": 180, "10": 1124999.6, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046250908008", "20": "2025-10-14", "21": 900000, "22": 931300.55, "23": 130, "24": 0.096, "25": 0.03773013438392241, "26": 0, "27": 931300.55, "28": 1.249999555555556, "29": 2464, "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2110-2119)", "4": 2372, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250825006", "8": "2025-08-25", "9": 180, "10": 1106538.36, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.001122229638085897, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002805574095214744, "19": "CN046250908008", "20": "2025-10-14", "21": 870000, "22": 900257.2, "23": 130, "24": 0.096, "25": 0.03647246323779166, "26": 0, "27": 900257.2, "28": 1.271883172413793, "29": 2568, "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2110-2119)", "4": 2373, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250825007", "8": "2025-08-25", "9": 180, "10": 1195480.38, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046250908008", "20": "2025-10-14", "21": 950000, "22": 983039.47, "23": 130, "24": 0.096, "25": 0.03982625296080699, "26": 0, "27": 983039.47, "28": 1.2584004, "29": 2176, "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2110-2119)", "4": 2374, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250825008", "8": "2025-08-25", "9": 180, "10": 1232291.66, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.00126412074175193, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003160301854379826, "19": "CN046250908008", "20": "2025-10-14", "21": 980000, "22": 1014082.82, "23": 130, "24": 0.096, "25": 0.04108392410693774, "26": 0, "27": 1014082.82, "28": 1.257440469387755, "29": 1939, "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2110-2119)", "4": 2375, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250825009", "8": "2025-08-25", "9": 180, "10": 1104958.6, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.001124189154227525, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002810472885568813, "19": "CN046250908008", "20": "2025-10-14", "21": 871519.1, "22": 901829.13, "23": 130, "24": 0.096, "25": 0.03653614751239458, "26": 0, "27": 901829.13, "28": 1.267853567408907, "29": 2566, "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2154-2163)", "4": 2399, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-1NV0828-001", "8": "2025-08-28", "9": 180, "10": 1332026.9, "11": "2026-02-24", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046250908006", "20": "2025-10-29", "21": 1050000, "22": 1083093.93, "23": 118, "24": 0.096, "25": 0.03995524487323066, "26": 0, "27": 1083093.93, "28": 1.268597047619048, "29": 1089, "40": 6332283.22, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2154-2163)", "4": 2400, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-1NV0828-002", "8": "2025-08-28", "9": 180, "10": 1276937.9, "11": "2026-02-24", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250908006", "20": "2025-10-29", "21": 1000000, "22": 1031518.03, "23": 118, "24": 0.096, "25": 0.03805261416498158, "26": 0, "27": 1031518.03, "28": 1.2769379, "29": 1805, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2154-2163)", "4": 2401, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-1NV0828-003", "8": "2025-08-28", "9": 180, "10": 1263544, "11": "2026-02-24", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250908006", "20": "2025-10-29", "21": 1000000, "22": 1031518.03, "23": 118, "24": 0.096, "25": 0.03805261416498158, "26": 0, "27": 1031518.03, "28": 1.263544, "29": 1806, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2154-2163)", "4": 2402, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-1NV0828-004", "8": "2025-08-28", "9": 180, "10": 1138793.12, "11": "2026-02-24", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN046250908006", "20": "2025-10-29", "21": 900000, "22": 928366.23, "23": 118, "24": 0.096, "25": 0.03424735274848342, "26": 0, "27": 928366.23, "28": 1.265325688888889, "29": 2465, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2154-2163)", "4": 2403, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-1NV0828-005", "8": "2025-08-28", "9": 180, "10": 1320981.3, "11": "2026-02-24", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046250908006", "20": "2025-10-29", "21": 1050000, "22": 1083093.93, "23": 118, "24": 0.096, "25": 0.03995524487323066, "26": 0, "27": 1083093.93, "28": 1.258077428571429, "29": 1090, "41": "2026-03-26", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2103-2105,2128-2132)", "4": 2339, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250829004", "8": "2025-08-29", "9": 180, "10": 1353650.74, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN046250916011", "20": "2025-10-07", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.04774313158580951, "26": 0, "27": 1089664.9, "28": 1.289191180952381, "29": 1091, "40": 5612839.88, "41": "2026-03-27", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2103-2105,2128-2132)", "4": 2340, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250829005", "8": "2025-08-29", "9": 180, "10": 1501729.57, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003869757372709991, "19": "CN046250916011", "20": "2025-10-07", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.05456357895521087, "26": 0, "27": 1245331.32, "28": 1.251441308333333, "29": 442, "41": "2026-03-27", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2103-2105,2128-2132)", "4": 2341, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250829006", "8": "2025-08-29", "9": 180, "10": 1537777.12, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003869757372709991, "19": "CN046250916011", "20": "2025-10-07", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.05456357895521087, "26": 0, "27": 1245331.32, "28": 1.281480933333333, "29": 443, "41": "2026-03-27", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2103-2105,2128-2132)", "4": 2342, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250829007", "8": "2025-08-29", "9": 180, "10": 1219682.45, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0009345209038083765, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003115069679361255, "19": "CN046250916011", "20": "2025-10-07", "21": 965973.64, "22": 1002464.35, "23": 141, "24": 0.096, "25": 0.0439224824789937, "26": 0, "27": 1002464.35, "28": 1.262645686687682, "29": 1996, "41": "2026-03-27", "42": 30, "43": 22}, {"2": "SCP2", "3": "(5.0M)", "4": 2312, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250901007", "8": "2025-09-01", "9": 180, "10": 1939331.56, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.001499530981925122, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004998436606417072, "19": "CN046250910012", "20": "2025-10-07", "21": 1550000, "22": 1609822.5, "23": 144, "24": 0.096, "25": 0.07197748713240583, "26": 0, "27": 1609822.5, "28": 1.251181651612903, "29": 109, "40": 6272593.95, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP2", "3": "(5.0M)", "4": 2313, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250901008", "8": "2025-09-01", "9": 180, "10": 1951136.71, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.001499530981925122, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004998436606417072, "19": "CN046250910012", "20": "2025-10-07", "21": 1550000, "22": 1609822.5, "23": 144, "24": 0.096, "25": 0.07197748713240583, "26": 0, "27": 1609822.5, "28": 1.258797877419355, "29": 110, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP2", "3": "(5.0M)", "4": 2314, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250901009", "8": "2025-09-01", "9": 180, "10": 1191967.47, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046250910012", "20": "2025-10-07", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.04411523404889389, "26": 0, "27": 986665.4, "28": 1.2547026, "29": 2177, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP2", "3": "(5.0M)", "4": 2315, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250901010", "8": "2025-09-01", "9": 180, "10": 1190158.21, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046250910012", "20": "2025-10-07", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.04411523404889389, "26": 0, "27": 986665.4, "28": 1.252798115789474, "29": 2178, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2120-2127)", "4": 2343, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250901001", "8": "2025-09-01", "9": 180, "10": 1128683.1, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046250916008", "20": "2025-10-08", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.04150314782231465, "26": 0, "27": 934489.86, "28": 1.254092333333333, "29": 2466, "34": "2026-01-23", "36": 925684.56, "37": "2026-01-22", "38": 925684.56, "39": "Pay Redemption", "40": 10880773.52, "41": "2026-03-27", "42": 27, "43": 19}, {"2": "SCP2", "3": "(2120-2127)", "4": 2344, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250901002", "8": "2025-09-01", "9": 180, "10": 1202792.2, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250916008", "20": "2025-10-08", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.04611460869146073, "26": 0, "27": 1038322.07, "28": 1.2027922, "29": 1807, "34": "2026-01-23", "36": 1028538.4, "37": "2026-01-22", "38": 1028538.4, "39": "Pay Redemption", "41": "2026-03-27", "42": 27, "43": 19}, {"2": "SCP2", "3": "(2120-2127)", "4": 2345, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250901003", "8": "2025-09-01", "9": 180, "10": 1271018.4, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046250916008", "20": "2025-10-08", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.04611460869146073, "26": 0, "27": 1038322.07, "28": 1.2710184, "29": 1808, "34": "2026-01-23", "36": 1028538.4, "37": "2026-01-22", "38": 1028538.4, "39": "Pay Redemption", "41": "2026-03-27", "42": 27, "43": 19}, {"2": "SCP2", "3": "(2120-2127)", "4": 2346, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250901004", "8": "2025-09-01", "9": 180, "10": 1214959.42, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046250916008", "20": "2025-10-08", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.04380887825688769, "26": 0, "27": 986405.96, "28": 1.278904652631579, "29": 2179, "34": "2026-01-23", "36": 977111.48, "37": "2026-01-22", "38": 977111.48, "39": "Pay Redemption", "41": "2026-03-27", "42": 27, "43": 19}, {"2": "SCP2", "3": "(2120-2127)", "4": 2347, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250901005", "8": "2025-09-01", "9": 180, "10": 1209607.2, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046250916008", "20": "2025-10-08", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.04380887825688769, "26": 0, "27": 986405.96, "28": 1.273270736842105, "29": 2180, "34": "2026-01-23", "36": 977111.48, "37": "2026-01-22", "38": 977111.48, "39": "Pay Redemption", "41": "2026-03-27", "42": 27, "43": 19}, {"2": "SCP2", "3": "(2120-2127)", "4": 2348, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250901006", "8": "2025-09-01", "9": 180, "10": 1225813.4, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0009480905563139478, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003160301854379826, "19": "CN046250916008", "20": "2025-10-08", "21": 980000, "22": 1017555.63, "23": 143, "24": 0.096, "25": 0.04519231651763151, "26": 0, "27": 1017555.63, "28": 1.25083, "29": 1940, "34": "2026-01-23", "36": 1007967.63, "37": "2026-01-22", "38": 1007967.63, "39": "Pay Redemption", "41": "2026-03-27", "42": 27, "43": 19}, {"2": "SCP2", "3": "(2120-2127)", "4": 2349, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250901007", "8": "2025-09-01", "9": 180, "10": 1200814.4, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046250916008", "20": "2025-10-08", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.04380887825688769, "26": 0, "27": 986405.96, "28": 1.264015157894737, "29": 2181, "34": "2026-01-23", "36": 977111.48, "37": "2026-01-22", "38": 977111.48, "39": "Pay Redemption", "41": "2026-03-27", "42": 27, "43": 19}, {"2": "SCP2", "3": "(2120-2127)", "4": 2350, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250901008", "8": "2025-09-01", "9": 180, "10": 1191373, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046250916008", "20": "2025-10-08", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.04380887825688769, "26": 0, "27": 986405.96, "28": 1.254076842105263, "29": 2182, "34": "2026-01-23", "36": 977111.48, "37": "2026-01-22", "38": 977111.48, "39": "Pay Redemption", "41": "2026-03-27", "42": 27, "43": 19}, {"2": "SCP2", "3": "(2120-2127)", "4": 2351, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250901009", "8": "2025-09-01", "9": 180, "10": 1235712.4, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0009202218891075906, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003067406297025302, "19": "CN046250916008", "20": "2025-10-08", "21": 951193.37, "22": 987645.07, "23": 143, "24": 0.096, "25": 0.04386391004746182, "26": 0, "27": 987645.07, "28": 1.299117970092664, "29": 2034, "34": "2026-01-23", "36": 978338.91, "37": "2026-01-22", "38": 978338.91, "39": "Pay Redemption", "41": "2026-03-27", "42": 27, "43": 19}, {"2": "SCP2", "3": "(2164-2169)", "4": 2387, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250901004", "8": "2025-09-01", "9": 180, "10": 1282100.3, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.002579838248473328, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250915015", "20": "2025-10-25", "21": 1000000, "22": 1033690.46, "23": 126, "24": 0.096, "25": 0.04063245241345491, "26": 0, "27": 1033690.46, "28": 1.2821003, "29": 1809, "40": 7693112.379999999, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2164-2169)", "4": 2388, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250901005", "8": "2025-09-01", "9": 180, "10": 1294985.96, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.002657233395927527, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003321541744909409, "19": "CN046250915015", "20": "2025-10-25", "21": 1030000, "22": 1064701.17, "23": 126, "24": 0.096, "25": 0.04185142598585855, "26": 0, "27": 1064701.17, "28": 1.257267922330097, "29": 1181, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2164-2169)", "4": 2390, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250901007", "8": "2025-09-01", "9": 180, "10": 1317825.9, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.002708830160896994, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN046250915015", "20": "2025-10-25", "21": 1050000, "22": 1085374.98, "23": 126, "24": 0.096, "25": 0.04266407503412765, "26": 0, "27": 1085374.98, "28": 1.255072285714286, "29": 1092, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2164-2169)", "4": 2391, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250901008", "8": "2025-09-01", "9": 180, "10": 1313732.7, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.002708830160896994, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN046250915015", "20": "2025-10-25", "21": 1050000, "22": 1085374.98, "23": 126, "24": 0.096, "25": 0.04266407503412765, "26": 0, "27": 1085374.98, "28": 1.251174, "29": 1093, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2164-2169)", "4": 2392, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250901009", "8": "2025-09-01", "9": 180, "10": 1250182.08, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.002566993646608299, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003208742058260373, "19": "CN046250915015", "20": "2025-10-25", "21": 995021.16, "22": 1028543.88, "23": 126, "24": 0.096, "25": 0.0404301499340807, "26": 0, "27": 1028543.88, "28": 1.256437682189593, "29": 1896, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2164-2169)", "4": 2389, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250901006", "8": "2025-09-01", "9": 180, "10": 1234285.44, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.002579838248473328, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250915015", "20": "2025-10-25", "21": 1000000, "22": 1033690.46, "23": 126, "24": 0.096, "25": 0.04063245241345491, "26": 0, "27": 1033690.46, "28": 1.23428544, "29": 1810, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2103-2105,2128-2132)", "4": 2335, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP02009", "8": "2025-09-02", "9": 180, "10": 1076719.6, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN046250917006", "20": "2025-10-07", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.03974563301554219, "26": 0, "27": 883038.08, "28": 1.266728941176471, "29": 2678, "40": 5046344.9, "41": "2026-03-30", "42": 29, "43": 20}, {"2": "SCP2", "3": "(2103-2105,2128-2132)", "4": 2336, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP02010", "8": "2025-09-02", "9": 180, "10": 1321135.24, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046250917006", "20": "2025-10-07", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04909754666625801, "26": 0, "27": 1090811.74, "28": 1.258224038095238, "29": 1094, "41": "2026-03-30", "42": 29, "43": 20}, {"2": "SCP2", "3": "(2103-2105,2128-2132)", "4": 2337, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP02011", "8": "2025-09-02", "9": 180, "10": 1379563.82, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046250917006", "20": "2025-10-07", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.05143552507893696, "26": 0, "27": 1142755.16, "28": 1.254148927272727, "29": 763, "41": "2026-03-30", "42": 29, "43": 20}, {"2": "SCP2", "3": "(2103-2105,2128-2132)", "4": 2338, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP02012", "8": "2025-09-02", "9": 180, "10": 1268926.24, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250917006", "20": "2025-10-07", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04675956825357906, "26": 0, "27": 1038868.33, "28": 1.26892624, "29": 1811, "41": "2026-03-30", "42": 29, "43": 20}, {"2": "SCP2", "3": "(2154-2163)", "4": 2404, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0902-003", "8": "2025-09-02", "9": 180, "10": 1194459, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046250912010", "20": "2025-10-29", "21": 950000, "22": 981231.5, "23": 123, "24": 0.096, "25": 0.03768176241676353, "26": 0, "27": 981231.5, "28": 1.257325263157895, "29": 2183, "40": 7377862.24, "41": "2026-04-02", "42": 32, "43": 23}, {"2": "SCP2", "3": "(2154-2163)", "4": 2405, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0902-004", "8": "2025-09-02", "9": 180, "10": 1333445.2, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.001367314271690863, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003418285679227159, "19": "CN046250912010", "20": "2025-10-29", "21": 1060000, "22": 1094847.78, "23": 123, "24": 0.096, "25": 0.04204491385449406, "26": 0, "27": 1094847.78, "28": 1.257967169811321, "29": 885, "41": "2026-04-02", "42": 32, "43": 23}, {"2": "SCP2", "3": "(2154-2163)", "4": 2406, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0902-005", "8": "2025-09-02", "9": 180, "10": 1201689.08, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046250912010", "20": "2025-10-29", "21": 950000, "22": 981231.5, "23": 123, "24": 0.096, "25": 0.03768176241676353, "26": 0, "27": 981231.5, "28": 1.264935873684211, "29": 2184, "41": "2026-04-02", "42": 32, "43": 23}, {"2": "SCP2", "3": "(2154-2163)", "4": 2407, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0902-006", "8": "2025-09-02", "9": 180, "10": 1200124.44, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046250912010", "20": "2025-10-29", "21": 950000, "22": 981231.5, "23": 123, "24": 0.096, "25": 0.03768176241676353, "26": 0, "27": 981231.5, "28": 1.263288884210526, "29": 2185, "41": "2026-04-02", "42": 32, "43": 23}, {"2": "SCP2", "3": "(2154-2163)", "4": 2408, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0902-007", "8": "2025-09-02", "9": 180, "10": 1251801, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046250912010", "20": "2025-10-29", "21": 1000000, "22": 1032875.26, "23": 123, "24": 0.096, "25": 0.03966501307027741, "26": 0, "27": 1032875.26, "28": 1.251801, "29": 1812, "41": "2026-04-02", "42": 32, "43": 23}, {"2": "SCP2", "3": "(2154-2163)", "4": 2409, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0902-008", "8": "2025-09-02", "9": 180, "10": 1196343.52, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.001233833273025367, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003084583182563419, "19": "CN046250912010", "20": "2025-10-29", "21": 956519.87, "22": 987965.71, "23": 123, "24": 0.096, "25": 0.03794037314553005, "26": 0, "27": 987965.71, "28": 1.250725214939863, "29": 2019, "41": "2026-04-02", "42": 32, "43": 23}, {"2": "SCP2", "3": "(2099-2102)", "4": 2316, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250903001", "8": "2025-09-03", "9": 180, "10": 1288889, "11": "2026-03-02", "12": "AA", "13": 8, "14": 0.002579838248473328, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250919002", "20": "2025-10-04", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.288889, "29": 1813, "40": 5251004.16, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(2099-2102)", "4": 2317, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250903002", "8": "2025-09-03", "9": 180, "10": 1337766.64, "11": "2026-03-02", "12": "AA", "13": 8, "14": 0.002708830160896994, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN046250919002", "20": "2025-10-04", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.05045196174670651, "26": 0, "27": 1091959.79, "28": 1.274063466666667, "29": 1095, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(2099-2102)", "4": 2318, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250903003", "8": "2025-09-03", "9": 180, "10": 1238152.32, "11": "2026-03-02", "12": "AA", "13": 8, "14": 0.002579838248473328, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046250919002", "20": "2025-10-04", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.23815232, "29": 1814, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(2099-2102)", "4": 2319, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250903004", "8": "2025-09-03", "9": 180, "10": 1386196.2, "11": "2026-03-02", "12": "AA", "13": 8, "14": 0.002868871200592511, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003586089000740639, "19": "CN046250919002", "20": "2025-10-04", "21": 1112035.3, "22": 1156474.12, "23": 149, "24": 0.096, "25": 0.05343272611103552, "26": 0, "27": 1156474.12, "28": 1.246539745635773, "29": 599, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(2095-2098,2106-2109)", "4": 2326, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250903001", "8": "2025-09-03", "9": 180, "10": 1128860.04, "11": "2026-03-02", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0002902318029532493, "19": "CN046250919007", "20": "2025-10-06", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.04266407503412765, "26": 0, "27": 935473.38, "28": 1.254288933333333, "29": 2467, "40": 6315254.82, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(2095-2098,2106-2109)", "4": 2327, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250903002", "8": "2025-09-03", "9": 180, "10": 1288027.08, "11": "2026-03-02", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0003224797810591659, "19": "CN046250919007", "20": "2025-10-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.28802708, "29": 1815, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(2095-2098,2106-2109)", "4": 2328, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250903003", "8": "2025-09-03", "9": 180, "10": 1255869.3, "11": "2026-03-02", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0003224797810591659, "19": "CN046250919007", "20": "2025-10-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.2558693, "29": 1816, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(2095-2098,2106-2109)", "4": 2329, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250903004", "8": "2025-09-03", "9": 180, "10": 1297695, "11": "2026-03-02", "12": "A", "13": 5, "14": 0.001660770872454704, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0003321541744909409, "19": "CN046250919007", "20": "2025-10-06", "21": 1030000, "22": 1070597.32, "23": 147, "24": 0.096, "25": 0.04882666365016831, "26": 0, "27": 1070597.32, "28": 1.259898058252427, "29": 1182, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(2095-2098,2106-2109)", "4": 2330, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250903005", "8": "2025-09-03", "9": 180, "10": 1344803.4, "11": "2026-03-02", "12": "A", "13": 5, "14": 0.001725266828666538, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0003450533657333075, "19": "CN046250919007", "20": "2025-10-06", "21": 1070000, "22": 1112173.91, "23": 147, "24": 0.096, "25": 0.0507228447627962, "26": 0, "27": 1112173.91, "28": 1.256825607476636, "29": 849, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP2", "3": "(2133-2137)", "4": 2352, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250904001", "8": "2025-09-04", "9": 180, "10": 1321195, "11": "2026-03-03", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN046250923003", "20": "2025-10-11", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.04842033912603377, "26": 0, "27": 1090238.17, "28": 1.258280952380952, "29": 1096, "40": 6525694.69, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2133-2137)", "4": 2353, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250904002", "8": "2025-09-04", "9": 180, "10": 1319637.36, "11": "2026-03-03", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN046250923003", "20": "2025-10-11", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.04842033912603377, "26": 0, "27": 1090238.17, "28": 1.256797485714286, "29": 1097, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2133-2137)", "4": 2354, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250904003", "8": "2025-09-04", "9": 180, "10": 1358965.2, "11": "2026-03-03", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN046250923003", "20": "2025-10-11", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.0507260695606068, "26": 0, "27": 1142154.27, "28": 1.235422909090909, "29": 764, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2133-2137)", "4": 2355, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250904004", "8": "2025-09-04", "9": 180, "10": 1202845.08, "11": "2026-03-03", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN046250923003", "20": "2025-10-11", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.04380887825688769, "26": 0, "27": 986405.96, "28": 1.266152715789474, "29": 2186, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2133-2137)", "4": 2356, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250904005", "8": "2025-09-04", "9": 180, "10": 1323052.05, "11": "2026-03-03", "12": "A", "13": 5, "14": 0.001697120954615584, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003394241909231168, "19": "CN046250923003", "20": "2025-10-11", "21": 1052544.1, "22": 1092879.77, "23": 143, "24": 0.096, "25": 0.04853765930200571, "26": 0, "27": 1092879.77, "28": 1.257003910810008, "29": 900, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2144-2153)", "4": 2381, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-090405", "8": "2025-09-04", "9": 180, "10": 1127831.04, "11": "2026-03-03", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN046250922008", "20": "2025-10-18", "21": 900000, "22": 932771.18, "23": 136, "24": 0.096, "25": 0.0394715252016419, "26": 0, "27": 932771.18, "28": 1.2531456, "29": 2468, "40": 7375593.92, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2144-2153)", "4": 2382, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-090406", "8": "2025-09-04", "9": 180, "10": 1319229.61, "11": "2026-03-03", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN046250922008", "20": "2025-10-18", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.04605011273524889, "26": 0, "27": 1088233.05, "28": 1.256409152380952, "29": 1098, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2144-2153)", "4": 2383, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-090407", "8": "2025-09-04", "9": 180, "10": 1245690.35, "11": "2026-03-03", "12": "BBB+", "13": 3, "14": 0.0009480905563139478, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003160301854379826, "19": "CN046250922008", "20": "2025-10-18", "21": 980000, "22": 1015684.18, "23": 136, "24": 0.096, "25": 0.04298010521956563, "26": 0, "27": 1015684.18, "28": 1.271112602040816, "29": 1941, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2144-2153)", "4": 2384, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-090408", "8": "2025-09-04", "9": 180, "10": 1282080.91, "11": "2026-03-03", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046250922008", "20": "2025-10-18", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.04385725022404657, "26": 0, "27": 1036412.43, "28": 1.28208091, "29": 1817, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2144-2153)", "4": 2385, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-090409", "8": "2025-09-04", "9": 180, "10": 1047465.25, "11": "2026-03-03", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.000274107813900291, "19": "CN046250922008", "20": "2025-10-18", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.03727866269043958, "26": 0, "27": 880950.56, "28": 1.232312058823529, "29": 2679, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2144-2153)", "4": 2386, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-090410", "8": "2025-09-04", "9": 180, "10": 1353296.76, "11": "2026-03-03", "12": "BBB+", "13": 3, "14": 0.001020775231931823, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.000340258410643941, "19": "CN046250922008", "20": "2025-10-18", "21": 1055130.99, "22": 1093550.87, "23": 136, "24": 0.096, "25": 0.04627514384757597, "26": 0, "27": 1093550.87, "28": 1.282586496677536, "29": 895, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2138-2143)", "4": 2320, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250905001", "8": "2025-09-05", "9": 180, "10": 1271599.4, "11": "2026-03-04", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250917004", "20": "2025-10-05", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.2715994, "29": 1818, "40": 7134852.68, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP2", "3": "(2138-2143)", "4": 2321, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250905002", "8": "2025-09-05", "9": 180, "10": 1244362.68, "11": "2026-03-04", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250917004", "20": "2025-10-05", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.24436268, "29": 1819, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP2", "3": "(2138-2143)", "4": 2322, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250905003", "8": "2025-09-05", "9": 180, "10": 1022006, "11": "2026-03-04", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN046250917004", "20": "2025-10-05", "21": 800000, "22": 832188.18, "23": 150, "24": 0.096, "25": 0.03869757372709991, "26": 0, "27": 832188.18, "28": 1.2775075, "29": 2854, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP2", "3": "(2138-2143)", "4": 2323, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250905004", "8": "2025-09-05", "9": 180, "10": 1238219.2, "11": "2026-03-04", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250917004", "20": "2025-10-05", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04837196715887489, "26": 0, "27": 1040235.23, "28": 1.2382192, "29": 1820, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP2", "3": "(2138-2143)", "4": 2324, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250905005", "8": "2025-09-05", "9": 180, "10": 1168547.4, "11": "2026-03-04", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN046250917004", "20": "2025-10-05", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 936211.7, "28": 1.298386, "29": 2469, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP2", "3": "(2138-2143)", "4": 2325, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250905006", "8": "2025-09-05", "9": 180, "10": 1190118, "11": "2026-03-04", "12": "A", "13": 5, "14": 0.001498559817940473, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002997119635880945, "19": "CN046250917004", "20": "2025-10-05", "21": 929397.69, "22": 966792.22, "23": 150, "24": 0.096, "25": 0.04495679453821418, "26": 0, "27": 966792.22, "28": 1.28052610072659, "29": 2266, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP2", "3": "(2095-2098,2106-2109)", "4": 2331, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250908001", "8": "2025-09-08", "9": 180, "10": 1326994.4, "11": "2026-03-07", "12": "A+", "13": 6, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN046250924005", "20": "2025-10-06", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.26380419047619, "29": 1099, "40": 5287583.939999999, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP2", "3": "(2095-2098,2106-2109)", "4": 2332, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250908002", "8": "2025-09-08", "9": 180, "10": 1363303.04, "11": "2026-03-07", "12": "A+", "13": 6, "14": 0.002128366554990495, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN046250924005", "20": "2025-10-06", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.05391861939309255, "26": 0, "27": 1144860.74, "28": 1.2393664, "29": 765, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP2", "3": "(2095-2098,2106-2109)", "4": 2333, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250908003", "8": "2025-09-08", "9": 180, "10": 1344724.4, "11": "2026-03-07", "12": "A+", "13": 6, "14": 0.002031622620672745, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN046250924005", "20": "2025-10-06", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.05146777305704289, "26": 0, "27": 1092821.62, "28": 1.280689904761905, "29": 1100, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP2", "3": "(2095-2098,2106-2109)", "4": 2334, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250908004", "8": "2025-09-08", "9": 180, "10": 1252562.1, "11": "2026-03-07", "12": "A+", "13": 6, "14": 0.001935471475138134, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000322578579189689, "19": "CN046250924005", "20": "2025-10-06", "21": 1000306.37, "22": 1041101.36, "23": 152, "24": 0.096, "25": 0.04903194403683273, "26": 0, "27": 1041101.36, "28": 1.252178470082121, "29": 1286, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP2", "3": "(2144-2153)", "4": 2376, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025090801-G224", "8": "2025-09-08", "9": 180, "10": 1265656.6, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046250923004", "20": "2025-10-18", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.04514716934828323, "26": 0, "27": 1037503.22, "28": 1.2656566, "29": 1821, "40": 6285274.8, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP2", "3": "(2144-2153)", "4": 2377, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025090802-G224", "8": "2025-09-08", "9": 180, "10": 1321721.2, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN046250923004", "20": "2025-10-18", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1089378.38, "28": 1.258782095238095, "29": 1101, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP2", "3": "(2144-2153)", "4": 2378, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025090803-G224", "8": "2025-09-08", "9": 180, "10": 1316316.4, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN046250923004", "20": "2025-10-18", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1089378.38, "28": 1.253634666666667, "29": 1102, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP2", "3": "(2144-2153)", "4": 2379, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025090804-G224", "8": "2025-09-08", "9": 180, "10": 1191031.8, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN046250923004", "20": "2025-10-18", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.04288981088086907, "26": 0, "27": 985628.06, "28": 1.253717684210526, "29": 2187, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP2", "3": "(2144-2153)", "4": 2380, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025090805-G224", "8": "2025-09-08", "9": 180, "10": 1190548.8, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN046250923004", "20": "2025-10-18", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.04288981088086907, "26": 0, "27": 985628.06, "28": 1.253209263157895, "29": 2188, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP2", "3": "(2170-2177)", "4": 2357, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250910001", "8": "2025-09-10", "9": 180, "10": 1192484.8, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN046250926002", "20": "2025-10-12", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.255247157894737, "29": 2189, "40": 9212813.520000001, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2170-2177)", "4": 2358, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250910002", "8": "2025-09-10", "9": 180, "10": 1190684.02, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN046250926002", "20": "2025-10-12", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.2533516, "29": 2190, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2170-2177)", "4": 2359, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250910003", "8": "2025-09-10", "9": 180, "10": 1213741, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN046250926002", "20": "2025-10-12", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.277622105263158, "29": 2191, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2170-2177)", "4": 2360, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250910004", "8": "2025-09-10", "9": 180, "10": 1016972.9, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002579838248473327, "19": "CN046250926002", "20": "2025-10-12", "21": 800000, "22": 831750.6, "23": 148, "24": 0.096, "25": 0.03818160607740524, "26": 0, "27": 831750.6, "28": 1.271216125, "29": 2855, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2170-2177)", "4": 2361, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250910005", "8": "2025-09-10", "9": 180, "10": 1128271.78, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002902318029532493, "19": "CN046250926002", "20": "2025-10-12", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.0429543068370809, "26": 0, "27": 935719.43, "28": 1.253635311111111, "29": 2470, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2170-2177)", "4": 2362, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250910006", "8": "2025-09-10", "9": 180, "10": 1067848, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000274107813900291, "19": "CN046250926002", "20": "2025-10-12", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.04056795645724307, "26": 0, "27": 883735.01, "28": 1.256291764705882, "29": 2680, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2170-2177)", "4": 2363, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250910007", "8": "2025-09-10", "9": 180, "10": 1201716.22, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN046250926002", "20": "2025-10-12", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.264964442105263, "29": 2192, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2170-2177)", "4": 2364, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250910008", "8": "2025-09-10", "9": 180, "10": 1201094.8, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.001233193731123571, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003082984327808927, "19": "CN046250926002", "20": "2025-10-12", "21": 956024.07, "22": 993966.99, "23": 148, "24": 0.096, "25": 0.04562816805157212, "26": 0, "27": 993966.99, "28": 1.256343681807091, "29": 2021, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2110-2119)", "4": 2365, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25SEP11001", "8": "2025-09-11", "9": 180, "10": 1254395.84, "11": "2026-03-10", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250925001", "20": "2025-10-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.25439584, "29": 1822, "40": 6291646.680000001, "41": "2026-04-08", "42": 29, "43": 18}, {"2": "SCP2", "3": "(2110-2119)", "4": 2366, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25SEP11002", "8": "2025-09-11", "9": 180, "10": 1322807.6, "11": "2026-03-10", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046250925001", "20": "2025-10-14", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04977475420648226, "26": 0, "27": 1091385.61, "28": 1.259816761904762, "29": 1103, "41": "2026-04-08", "42": 29, "43": 18}, {"2": "SCP2", "3": "(2110-2119)", "4": 2367, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25SEP11003", "8": "2025-09-11", "9": 180, "10": 1253506, "11": "2026-03-10", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250925001", "20": "2025-10-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.253506, "29": 1823, "41": "2026-04-08", "42": 29, "43": 18}, {"2": "SCP2", "3": "(2110-2119)", "4": 2368, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25SEP11004", "8": "2025-09-11", "9": 180, "10": 1195333.2, "11": "2026-03-10", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN046250925001", "20": "2025-10-14", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.04503430142491251, "26": 0, "27": 987444.13, "28": 1.258245473684211, "29": 2193, "41": "2026-04-08", "42": 29, "43": 18}, {"2": "SCP2", "3": "(2110-2119)", "4": 2369, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25SEP11005", "8": "2025-09-11", "9": 180, "10": 1265604.04, "11": "2026-03-10", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046250925001", "20": "2025-10-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.26560404, "29": 1824, "41": "2026-04-08", "42": 29, "43": 18}, {"2": "SCP2", "3": "(2182-2187)", "4": 2393, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250916008", "8": "2025-09-16", "9": 180, "10": 1335898.84, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046251008005", "20": "2025-10-27", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.04706592404558527, "26": 0, "27": 1089091.93, "28": 1.27228460952381, "29": 1104, "40": 8256505.02, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2182-2187)", "4": 2394, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250916009", "8": "2025-09-16", "9": 180, "10": 1385480.46, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN046251008005", "20": "2025-10-27", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04930715852394647, "26": 0, "27": 1140953.46, "28": 1.259527690909091, "29": 766, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2182-2187)", "4": 2395, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250916010", "8": "2025-09-16", "9": 180, "10": 1298401.32, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046251008005", "20": "2025-10-27", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.04706592404558527, "26": 0, "27": 1089091.93, "28": 1.236572685714286, "29": 1105, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2182-2187)", "4": 2396, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250916011", "8": "2025-09-16", "9": 180, "10": 1402929.84, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN046251008005", "20": "2025-10-27", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04930715852394647, "26": 0, "27": 1140953.46, "28": 1.275390763636364, "29": 767, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2182-2187)", "4": 2397, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250916012", "8": "2025-09-16", "9": 180, "10": 1411852.56, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN046251008005", "20": "2025-10-27", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04930715852394647, "26": 0, "27": 1140953.46, "28": 1.283502327272727, "29": 768, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2182-2187)", "4": 2398, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250916013", "8": "2025-09-16", "9": 180, "10": 1421942, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.001485777464347582, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003714443660868954, "19": "CN046251008005", "20": "2025-10-27", "21": 1151837.69, "22": 1194721.08, "23": 139, "24": 0.096, "25": 0.05163076688607846, "26": 0, "27": 1194721.08, "28": 1.234498586341622, "29": 479, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2178-2179)", "4": 2422, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250919006", "8": "2025-09-19", "9": 180, "10": 1134356.88, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046251013012", "20": "2025-11-03", "21": 900000, "22": 932525.92, "23": 135, "24": 0.096, "25": 0.03918129339868866, "26": 0, "27": 932525.92, "28": 1.260396533333333, "29": 2471, "40": 2350870.48, "41": "2026-04-14", "42": 27, "43": 16}, {"2": "SCP2", "3": "(2178-2179)", "4": 2423, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250919007", "8": "2025-09-19", "9": 180, "10": 1216513.6, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.0009407606553864293, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003135868851288097, "19": "CN046251013012", "20": "2025-11-03", "21": 972423.4, "22": 1007566.69, "23": 135, "24": 0.096, "25": 0.04233422949238932, "26": 0, "27": 1007566.69, "28": 1.251012264822093, "29": 1977, "41": "2026-04-14", "42": 27, "43": 16}, {"2": "SCP2", "3": "(2188-2195)", "4": 2413, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0922-01", "8": "2025-09-22", "9": 180, "10": 1129611.2, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0002902318029532493, "19": "CN046251015009", "20": "2025-11-02", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.04034222061050165, "26": 0, "27": 933507.37, "28": 1.255123555555556, "29": 2472, "40": 10890987.88, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP2", "3": "(2188-2195)", "4": 2414, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0922-02", "8": "2025-09-22", "9": 180, "10": 1148834, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0002902318029532493, "19": "CN046251015009", "20": "2025-11-02", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.04034222061050165, "26": 0, "27": 933507.37, "28": 1.276482222222222, "29": 2473, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP2", "3": "(2188-2195)", "4": 2415, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0922-03", "8": "2025-09-22", "9": 180, "10": 1306314.2, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN046251015009", "20": "2025-11-02", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.04706592404558527, "26": 0, "27": 1089091.93, "28": 1.244108761904762, "29": 1106, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP2", "3": "(2188-2195)", "4": 2416, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0922-04", "8": "2025-09-22", "9": 180, "10": 1129789.6, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0002902318029532493, "19": "CN046251015009", "20": "2025-11-02", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.04034222061050165, "26": 0, "27": 933507.37, "28": 1.255321777777778, "29": 2474, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP2", "3": "(2188-2195)", "4": 2417, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0922-05", "8": "2025-09-22", "9": 180, "10": 1264857, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046251015009", "20": "2025-11-02", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.04482468956722407, "26": 0, "27": 1037230.41, "28": 1.264857, "29": 1825, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP2", "3": "(2188-2195)", "4": 2418, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0922-06", "8": "2025-09-22", "9": 180, "10": 1255450.08, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046251015009", "20": "2025-11-02", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.04482468956722407, "26": 0, "27": 1037230.41, "28": 1.25545008, "29": 1826, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP2", "3": "(2188-2195)", "4": 2419, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0922-07", "8": "2025-09-22", "9": 180, "10": 1193805.6, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0002902318029532493, "19": "CN046251015009", "20": "2025-11-02", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.04034222061050165, "26": 0, "27": 933507.37, "28": 1.326450666666667, "29": 2475, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP2", "3": "(2188-2195)", "4": 2420, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0922-08", "8": "2025-09-22", "9": 180, "10": 1307142.4, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN046251015009", "20": "2025-11-02", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.04706592404558527, "26": 0, "27": 1089091.93, "28": 1.244897523809524, "29": 1107, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP2", "3": "(2188-2195)", "4": 2421, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0922-09", "8": "2025-09-22", "9": 180, "10": 1155183.8, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.0008736836161541677, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0002912278720513892, "19": "CN046251015009", "20": "2025-11-02", "21": 903088.78, "22": 936711.15, "23": 139, "24": 0.096, "25": 0.04048067421514311, "26": 0, "27": 936711.15, "28": 1.279147549590861, "29": 2319, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP2", "3": "(3.0M)", "4": 2410, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250924C001", "8": "2025-09-24", "9": 180, "10": 1188032, "11": "2026-03-23", "12": "A+", "13": 6, "14": 0.001838134752037246, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN046251021003", "20": "2025-11-05", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.04227709929685665, "26": 0, "27": 985109.8, "28": 1.25056, "29": 2194, "40": 3771418.4, "41": "2026-04-23", "42": 31, "43": 21}, {"2": "SCP2", "3": "(3.0M)", "4": 2411, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250924C002", "8": "2025-09-24", "9": 180, "10": 1325019.2, "11": "2026-03-23", "12": "A+", "13": 6, "14": 0.002031622620672745, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046251021003", "20": "2025-11-05", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.04672732027547314, "26": 0, "27": 1088805.56, "28": 1.261923047619047, "29": 1108, "41": "2026-04-23", "42": 31, "43": 21}, {"2": "SCP2", "3": "(3.0M)", "4": 2412, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250924C003", "8": "2025-09-24", "9": 180, "10": 1258367.2, "11": "2026-03-23", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046251021003", "20": "2025-11-05", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.0445022097861649, "26": 0, "27": 1036957.68, "28": 1.2583672, "29": 1827, "41": "2026-04-23", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2180-2181,2196-2204)", "4": 2424, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "1250925-7038-08", "8": "2025-09-25", "9": 180, "10": 1334916.12, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.001338291091395539, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003345727728488847, "19": "CN046251017010", "20": "2025-11-08", "21": 1037500, "22": 1075277.89, "23": 136, "24": 0.096, "25": 0.04550189710744831, "26": 0, "27": 1075277.89, "28": 1.286666139759036, "29": 1154, "40": 6357872, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2180-2181,2196-2204)", "4": 2425, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "1250925-7038-09", "8": "2025-09-25", "9": 180, "10": 1067224.18, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN046251017010", "20": "2025-11-08", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.03727866269043958, "26": 0, "27": 880950.56, "28": 1.255557858823529, "29": 2681, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2180-2181,2196-2204)", "4": 2426, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "1250925-7038-11", "8": "2025-09-25", "9": 180, "10": 1318184.8, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.001338291091395539, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003345727728488847, "19": "CN046251017010", "20": "2025-11-08", "21": 1037500, "22": 1075277.89, "23": 136, "24": 0.096, "25": 0.04550189710744831, "26": 0, "27": 1075277.89, "28": 1.27053956626506, "29": 1155, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2180-2181,2196-2204)", "4": 2427, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "1250925-7038-12", "8": "2025-09-25", "9": 180, "10": 1322388.4, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.001338291091395539, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003345727728488847, "19": "CN046251017010", "20": "2025-11-08", "21": 1037500, "22": 1075277.89, "23": 136, "24": 0.096, "25": 0.04550189710744831, "26": 0, "27": 1075277.89, "28": 1.274591228915662, "29": 1156, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2180-2181,2196-2204)", "4": 2428, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "1250925-7038-13", "8": "2025-09-25", "9": 180, "10": 1315158.5, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.001338291091395539, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003345727728488847, "19": "CN046251017010", "20": "2025-11-08", "21": 1037500, "22": 1075277.89, "23": 136, "24": 0.096, "25": 0.04550189710744831, "26": 0, "27": 1075277.89, "28": 1.26762265060241, "29": 1157, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2180-2181,2196-2204)", "4": 2429, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-251008001", "8": "2025-10-08", "9": 180, "10": 1088270.56, "11": "2026-04-06", "12": "AA", "13": 8, "14": 0.002192862511202328, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.000274107813900291, "19": "CN046251024002", "20": "2025-11-08", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.04084206427114336, "26": 0, "27": 883967.45, "28": 1.280318305882353, "29": 2682, "40": 8127408.9, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP2", "3": "(2180-2181,2196-2204)", "4": 2430, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-251008002", "8": "2025-10-08", "9": 180, "10": 1198879.2, "11": "2026-04-06", "12": "AA", "13": 8, "14": 0.002450846336049661, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN046251024002", "20": "2025-11-08", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04564701300892493, "26": 0, "27": 987963.62, "28": 1.261978105263158, "29": 2195, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP2", "3": "(2180-2181,2196-2204)", "4": 2431, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-251008003", "8": "2025-10-08", "9": 180, "10": 1010834.4, "11": "2026-04-06", "12": "AA", "13": 8, "14": 0.002063870598778662, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0002579838248473327, "19": "CN046251024002", "20": "2025-11-08", "21": 800000, "22": 831969.36, "23": 149, "24": 0.096, "25": 0.03843958990225257, "26": 0, "27": 831969.36, "28": 1.263543, "29": 2856, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP2", "3": "(2180-2181,2196-2204)", "4": 2432, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-251008004", "8": "2025-10-08", "9": 180, "10": 1253872.6, "11": "2026-04-06", "12": "AA", "13": 8, "14": 0.002579838248473328, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046251024002", "20": "2025-11-08", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.2538726, "29": 1828, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP2", "3": "(2180-2181,2196-2204)", "4": 2433, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-251008005", "8": "2025-10-08", "9": 180, "10": 1188257.48, "11": "2026-04-06", "12": "AA", "13": 8, "14": 0.002450846336049661, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN046251024002", "20": "2025-11-08", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04564701300892493, "26": 0, "27": 987963.62, "28": 1.250797347368421, "29": 2196, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP2", "3": "(2180-2181,2196-2204)", "4": 2434, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-251008006", "8": "2025-10-08", "9": 180, "10": 1125493.76, "11": "2026-04-06", "12": "AA", "13": 8, "14": 0.002321854423625994, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0002902318029532493, "19": "CN046251024002", "20": "2025-11-08", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.04324453864003415, "26": 0, "27": 935965.53, "28": 1.250548622222222, "29": 2476, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP2", "3": "(2180-2181,2196-2204)", "4": 2435, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-251008007", "8": "2025-10-08", "9": 180, "10": 1261800.9, "11": "2026-04-06", "12": "AA", "13": 8, "14": 0.002544580140897475, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003180725176121843, "19": "CN046251024002", "20": "2025-11-08", "21": 986333.21, "22": 1025748.76, "23": 149, "24": 0.096, "25": 0.04739280512421546, "26": 0, "27": 1025748.76, "28": 1.279284614172121, "29": 1910, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP2", "3": "(2213-2218,2236-2237)", "4": 2439, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V251009001", "8": "2025-10-09", "9": 180, "10": 1158152.2, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.0008852069990074104, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002950689996691368, "19": "CN046251029004", "20": "2025-11-30", "21": 915000, "22": 946324.37, "23": 128, "24": 0.096, "25": 0.03776883195764951, "26": 0, "27": 946324.37, "28": 1.265740109289617, "29": 2298, "40": 5658017.5, "41": "2026-05-05", "42": 28, "43": 16}, {"2": "SCP2", "3": "(2213-2218,2236-2237)", "4": 2440, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V251009002", "8": "2025-10-09", "9": 180, "10": 1087980.2, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.0008368350318485355, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002789450106161785, "19": "CN046251029004", "20": "2025-11-30", "21": 865000, "22": 894612.65, "23": 128, "24": 0.096, "25": 0.03570496135887085, "26": 0, "27": 894612.65, "28": 1.257780578034682, "29": 2574, "41": "2026-05-05", "42": 28, "43": 16}, {"2": "SCP2", "3": "(2213-2218,2236-2237)", "4": 2441, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V251009003", "8": "2025-10-09", "9": 180, "10": 1195850.8, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046251029004", "20": "2025-11-30", "21": 950000, "22": 982522.57, "23": 128, "24": 0.096, "25": 0.03921354137679457, "26": 0, "27": 982522.57, "28": 1.258790315789474, "29": 2197, "41": "2026-05-05", "42": 28, "43": 16}, {"2": "SCP2", "3": "(2213-2218,2236-2237)", "4": 2442, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V251009004", "8": "2025-10-09", "9": 180, "10": 1152296.4, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.000890044195723298, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002966813985744327, "19": "CN046251029004", "20": "2025-11-30", "21": 920000, "22": 951495.54, "23": 128, "24": 0.096, "25": 0.03797521901752738, "26": 0, "27": 951495.54, "28": 1.252496086956522, "29": 2286, "41": "2026-05-05", "42": 28, "43": 16}, {"2": "SCP2", "3": "(2213-2218,2236-2237)", "4": 2443, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V251009005", "8": "2025-10-09", "9": 180, "10": 1063737.9, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN046251029004", "20": "2025-11-30", "21": 850000, "22": 879099.14, "23": 128, "24": 0.096, "25": 0.03508580017923725, "26": 0, "27": 879099.14, "28": 1.251456352941176, "29": 2683, "41": "2026-05-05", "42": 28, "43": 16}, {"2": "SCP2", "3": "(2219-2223,2229-2235)", "4": 2450, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I251021-7931-05", "8": "2025-10-21", "9": 180, "10": 1143150.8, "11": "2026-04-19", "12": "BBB+", "13": 3, "14": 0.000880369802291523, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000293456600763841, "19": "CN046251106006", "20": "2025-12-01", "21": 910000, "22": 943879.68, "23": 139, "24": 0.096, "25": 0.0407904675061739, "26": 0, "27": 943879.68, "28": 1.25620967032967, "29": 2308, "40": 3765317.74, "41": "2026-05-22", "42": 33, "43": 18}, {"2": "SCP2", "3": "(2219-2223,2229-2235)", "4": 2451, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I251021-7931-06", "8": "2025-10-21", "9": 180, "10": 1336880.84, "11": "2026-04-19", "12": "BBB+", "13": 3, "14": 0.001030322900484035, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003434409668280117, "19": "CN046251106006", "20": "2025-12-01", "21": 1065000, "22": 1104650.39, "23": 139, "24": 0.096, "25": 0.04773829438909363, "26": 0, "27": 1104650.39, "28": 1.25528717370892, "29": 868, "41": "2026-05-22", "42": 33, "43": 18}, {"2": "SCP2", "3": "(2219-2223,2229-2235)", "4": 2452, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I251021-7931-07", "8": "2025-10-21", "9": 180, "10": 1285286.1, "11": "2026-04-19", "12": "BBB+", "13": 3, "14": 0.0009916253267569352, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003305417755856451, "19": "CN046251106006", "20": "2025-12-01", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.096, "25": 0.04594530680640466, "26": 0, "27": 1063161.17, "28": 1.253937658536586, "29": 1197, "41": "2026-05-22", "42": 33, "43": 18}, {"2": "SCP2", "3": "(2213-2218,2236-2237)", "4": 2444, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS251022001", "8": "2025-10-22", "9": 180, "10": 1321006.82, "11": "2026-04-20", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN046251107002", "20": "2025-11-30", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.04774313158580951, "26": 0, "27": 1089664.9, "28": 1.258101733333333, "29": 1109, "40": 5130157.72, "41": "2026-05-22", "42": 32, "43": 18}, {"2": "SCP2", "3": "(2213-2218,2236-2237)", "4": 2445, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS251022002", "8": "2025-10-22", "9": 180, "10": 1392272.44, "11": "2026-04-20", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN046251107002", "20": "2025-11-30", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.05001661404227663, "26": 0, "27": 1141553.71, "28": 1.265702218181818, "29": 769, "41": "2026-05-22", "42": 32, "43": 18}, {"2": "SCP2", "3": "(2213-2218,2236-2237)", "4": 2446, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS251022003", "8": "2025-10-22", "9": 180, "10": 1200878.08, "11": "2026-04-20", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN046251107002", "20": "2025-11-30", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.04319616667287527, "26": 0, "27": 985887.29, "28": 1.264082189473684, "29": 2198, "41": "2026-05-22", "42": 32, "43": 18}, {"2": "SCP2", "3": "(2213-2218,2236-2237)", "4": 2447, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS251022004", "8": "2025-10-22", "9": 180, "10": 1216000.38, "11": "2026-04-20", "12": "A-", "13": 4, "14": 0.001239635019665594, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003099087549163985, "19": "CN046251107002", "20": "2025-11-30", "21": 961017.63, "22": 997321.13, "23": 141, "24": 0.096, "25": 0.04369713444321219, "26": 0, "27": 997321.13, "28": 1.265325777634277, "29": 2008, "41": "2026-05-22", "42": 32, "43": 18}, {"2": "SCP2", "3": "(2211-2212)", "4": 2436, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS251027001", "8": "2025-10-27", "9": 180, "10": 1116338.4, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.001135128829328264, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000283782207332066, "19": "CN046251110001", "20": "2025-11-24", "21": 880000, "22": 915888.59, "23": 152, "24": 0.096, "25": 0.04313489551447403, "26": 0, "27": 915888.59, "28": 1.268566363636364, "29": 2530, "40": 3144875.1, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP2", "3": "(2211-2212)", "4": 2437, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS251027002", "8": "2025-10-27", "9": 180, "10": 1019569.5, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.001044834490631698, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002612086226579244, "19": "CN046251110001", "20": "2025-11-24", "21": 810000, "22": 843033.82, "23": 152, "24": 0.096, "25": 0.03970371064400451, "26": 0, "27": 843033.82, "28": 1.258727777777778, "29": 2762, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP2", "3": "(2211-2212)", "4": 2438, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS251027003", "8": "2025-10-27", "9": 180, "10": 1008967.2, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.001036171367994942, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002590428419987354, "19": "CN046251110001", "20": "2025-11-24", "21": 803283.98, "22": 836043.9, "23": 152, "24": 0.096, "25": 0.03937451198380778, "26": 0, "27": 836043.9, "28": 1.256052934106815, "29": 2772, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP2", "3": "(2224-2228,2242-2245,2257-2260)", "4": 2462, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025110301-R152", "8": "2025-11-03", "9": 180, "10": 1254750.2, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046251117007", "20": "2025-12-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.2547502, "29": 1829, "40": 7563582.879999999, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2224-2228,2242-2245,2257-2260)", "4": 2463, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025110302-R152", "8": "2025-11-03", "9": 180, "10": 1262073.08, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046251117007", "20": "2025-12-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.26207308, "29": 1830, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2224-2228,2242-2245,2257-2260)", "4": 2464, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025110303-R152", "8": "2025-11-03", "9": 180, "10": 1262794, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046251117007", "20": "2025-12-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.262794, "29": 1831, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2224-2228,2242-2245,2257-2260)", "4": 2465, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025110304-R152", "8": "2025-11-03", "9": 180, "10": 1330718.9, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN046251117007", "20": "2025-12-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04977475420648226, "26": 0, "27": 1091385.61, "28": 1.267351333333333, "29": 1110, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2224-2228,2242-2245,2257-2260)", "4": 2466, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025110305-R152", "8": "2025-11-03", "9": 180, "10": 1194850.3, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN046251117007", "20": "2025-12-06", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.04503430142491251, "26": 0, "27": 987444.13, "28": 1.257737157894737, "29": 2199, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2224-2228,2242-2245,2257-2260)", "4": 2467, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025110306-R152", "8": "2025-11-03", "9": 180, "10": 1258396.4, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046251117007", "20": "2025-12-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.2583964, "29": 1832, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2246-2251)", "4": 2475, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-251103001", "8": "2025-11-03", "9": 180, "10": 1318308.12, "11": "2026-05-02", "12": "AA", "13": 8, "14": 0.002708830160896994, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN046251118005", "20": "2025-12-07", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04943615043637014, "26": 0, "27": 1091098.64, "28": 1.255531542857143, "29": 1111, "40": 7520055.45, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2246-2251)", "4": 2476, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-251103002", "8": "2025-11-03", "9": 180, "10": 1317641.6, "11": "2026-05-02", "12": "AA", "13": 8, "14": 0.002708830160896994, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN046251118005", "20": "2025-12-07", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04943615043637014, "26": 0, "27": 1091098.64, "28": 1.254896761904762, "29": 1112, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2246-2251)", "4": 2477, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-251103003", "8": "2025-11-03", "9": 180, "10": 1252470.4, "11": "2026-05-02", "12": "AA", "13": 8, "14": 0.002579838248473328, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046251118005", "20": "2025-12-07", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.2524704, "29": 1833, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2246-2251)", "4": 2479, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-251103005", "8": "2025-11-03", "9": 180, "10": 1251834.5, "11": "2026-05-02", "12": "AA", "13": 8, "14": 0.002579838248473328, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046251118005", "20": "2025-12-07", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.2518345, "29": 1834, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2246-2251)", "4": 2480, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-251103006", "8": "2025-11-03", "9": 180, "10": 1253027.45, "11": "2026-05-02", "12": "AA", "13": 8, "14": 0.002448301454609455, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003060376818261818, "19": "CN046251118005", "20": "2025-12-07", "21": 949013.55, "22": 986159.42, "23": 146, "24": 0.096, "25": 0.04468150154662254, "26": 0, "27": 986159.42, "28": 1.320347270067956, "29": 2235, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2238-2241)", "4": 2481, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-1103-01", "8": "2025-11-03", "9": 180, "10": 1261408.2, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046251119004", "20": "2025-12-09", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04643708847251989, "26": 0, "27": 1038595.16, "28": 1.2614082, "29": 1835, "40": 5280000.1, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2238-2241)", "4": 2482, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-1103-02", "8": "2025-11-03", "9": 180, "10": 1451367.8, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003708517482180408, "19": "CN046251119004", "20": "2025-12-09", "21": 1150000, "22": 1194384.43, "23": 144, "24": 0.096, "25": 0.05340265174339787, "26": 0, "27": 1194384.43, "28": 1.262058956521739, "29": 545, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2238-2241)", "4": 2483, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-1103-03", "8": "2025-11-03", "9": 180, "10": 1288562.52, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.00098195093332516, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003273169777750534, "19": "CN046251119004", "20": "2025-12-09", "21": 1015000, "22": 1054174.09, "23": 144, "24": 0.096, "25": 0.04713364479960769, "26": 0, "27": 1054174.09, "28": 1.269519724137931, "29": 1248, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2238-2241)", "4": 2484, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-1103-04", "8": "2025-11-03", "9": 180, "10": 1278661.58, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.00100704291417509, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003356809713916967, "19": "CN046251119004", "20": "2025-12-09", "21": 1040936.49, "22": 1081111.6, "23": 144, "24": 0.096, "25": 0.04833805988040432, "26": 0, "27": 1081111.6, "28": 1.228376171153343, "29": 1146, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2246-2251)", "4": 2478, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-251103004", "8": "2025-11-03", "9": 180, "10": 1126773.38, "11": "2026-05-02", "12": "AA", "13": 8, "14": 0.002321854423625994, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0002902318029532493, "19": "CN046251118005", "20": "2025-12-07", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.0423738432311744, "26": 0, "27": 935227.41, "28": 1.251970422222222, "29": 2477, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP2", "3": "(2224-2228,2242-2245,2257-2260)", "4": 2468, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "1251104-7038-01", "8": "2025-11-04", "9": 180, "10": 1443852, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN046251120006", "20": "2025-12-06", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.05488605873627004, "26": 0, "27": 1195641.49, "28": 1.25552347826087, "29": 546, "40": 6279646.6, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP2", "3": "(2224-2228,2242-2245,2257-2260)", "4": 2469, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "1251104-7038-02", "8": "2025-11-04", "9": 180, "10": 1695268.3, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000435347704429874, "19": "CN046251120006", "20": "2025-12-06", "21": 1350000, "22": 1403579.14, "23": 148, "24": 0.096, "25": 0.06443146025562134, "26": 0, "27": 1403579.14, "28": 1.255754296296296, "29": 239, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP2", "3": "(2224-2228,2242-2245,2257-2260)", "4": 2470, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "1251104-7038-03", "8": "2025-11-04", "9": 180, "10": 1694751.9, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000435347704429874, "19": "CN046251120006", "20": "2025-12-06", "21": 1350000, "22": 1403579.14, "23": 148, "24": 0.096, "25": 0.06443146025562134, "26": 0, "27": 1403579.14, "28": 1.255371777777778, "29": 240, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP2", "3": "(2224-2228,2242-2245,2257-2260)", "4": 2471, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "1251104-7038-04", "8": "2025-11-04", "9": 180, "10": 1445774.4, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN046251120006", "20": "2025-12-06", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.05488605873627004, "26": 0, "27": 1195641.49, "28": 1.257195130434783, "29": 547, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP2", "3": "(2219-2223,2229-2235)", "4": 2458, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251105001", "8": "2025-11-05", "9": 180, "10": 1269011.8, "11": "2026-05-04", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046251121001", "20": "2025-12-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2690118, "29": 1836, "40": 4886986.58, "41": "2026-06-04", "42": 31, "43": 16}, {"2": "SCP2", "3": "(2219-2223,2229-2235)", "4": 2459, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251105002", "8": "2025-11-05", "9": 180, "10": 1223398.08, "11": "2026-05-04", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN046251121001", "20": "2025-12-01", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04717879196895597, "26": 0, "27": 989263.54, "28": 1.287787452631579, "29": 2200, "41": "2026-06-04", "42": 31, "43": 16}, {"2": "SCP2", "3": "(2219-2223,2229-2235)", "4": 2460, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251105003", "8": "2025-11-05", "9": 180, "10": 1130871.9, "11": "2026-05-04", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN046251121001", "20": "2025-12-01", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.04469569765480039, "26": 0, "27": 937197.04, "28": 1.256524333333333, "29": 2478, "41": "2026-06-04", "42": 31, "43": 16}, {"2": "SCP2", "3": "(2219-2223,2229-2235)", "4": 2461, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251105004", "8": "2025-11-05", "9": 180, "10": 1263704.8, "11": "2026-05-04", "12": "BBB+", "13": 3, "14": 0.00097341043684995, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.00032447014561665, "19": "CN046251121001", "20": "2025-12-01", "21": 1006172.06, "22": 1047757.19, "23": 154, "24": 0.096, "25": 0.04996840242496409, "26": 0, "27": 1047757.19, "28": 1.255952982832777, "29": 1272, "41": "2026-06-04", "42": 31, "43": 16}, {"2": "SCP2", "3": "(2219-2223,2229-2235)", "4": 2453, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V251107001", "8": "2025-11-07", "9": 180, "10": 1255216.4, "11": "2026-05-06", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN46251119003", "20": "2025-12-01", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.2552164, "29": 1837, "40": 6287141.7, "41": "2026-06-04", "42": 29, "43": 16}, {"2": "SCP2", "3": "(2219-2223,2229-2235)", "4": 2454, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V251107002", "8": "2025-11-07", "9": 180, "10": 1252779.82, "11": "2026-05-06", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN46251119003", "20": "2025-12-01", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.25277982, "29": 1838, "41": "2026-06-04", "42": 29, "43": 16}, {"2": "SCP2", "3": "(2219-2223,2229-2235)", "4": 2455, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V251107003", "8": "2025-11-07", "9": 180, "10": 1260646.08, "11": "2026-05-06", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN46251119003", "20": "2025-12-01", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.26064608, "29": 1839, "41": "2026-06-04", "42": 29, "43": 16}, {"2": "SCP2", "3": "(2219-2223,2229-2235)", "4": 2456, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V251107004", "8": "2025-11-07", "9": 180, "10": 1250998.2, "11": "2026-05-06", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN46251119003", "20": "2025-12-01", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.2509982, "29": 1840, "41": "2026-06-04", "42": 29, "43": 16}, {"2": "SCP2", "3": "(2219-2223,2229-2235)", "4": 2457, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V251107005", "8": "2025-11-07", "9": 180, "10": 1267501.2, "11": "2026-05-06", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN46251119003", "20": "2025-12-01", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.05030684584522989, "26": 0, "27": 1041877.88, "28": 1.2675012, "29": 1841, "41": "2026-06-04", "42": 29, "43": 16}, {"2": "SCP2", "3": "(2224-2228,2242-2245,2257-2260)", "4": 2474, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-251110003", "8": "2025-11-10", "9": 180, "10": 1732257.9, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.001327684218653651, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004425614062178836, "19": "CN046251120008", "20": "2025-12-06", "21": 1372369.47, "22": 1429089.56, "23": 154, "24": 0.096, "25": 0.06815445655755407, "26": 0, "27": 1429089.56, "28": 1.262238732256263, "29": 218, "40": 4510828.3, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP2", "3": "(2.0M)", "4": 2448, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N251110001", "8": "2025-11-10", "9": 180, "10": 1320218.4, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046251124003", "20": "2025-12-12", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.05011335797659439, "26": 0, "27": 1091672.66, "28": 1.257350857142857, "29": 1113, "40": 2533372.4, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP2", "3": "(2.0M)", "4": 2449, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N251110002", "8": "2025-11-10", "9": 180, "10": 1213154, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046251124003", "20": "2025-12-12", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.277004210526316, "29": 2201, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP2", "3": "(2224-2228,2242-2245,2257-2260)", "4": 2472, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-251110001", "8": "2025-11-10", "9": 180, "10": 1209677.4, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046251120008", "20": "2025-12-06", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04717879196895597, "26": 0, "27": 989263.54, "28": 1.273344631578947, "29": 2202, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP2", "3": "(2224-2228,2242-2245,2257-2260)", "4": 2473, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-251110002", "8": "2025-11-10", "9": 180, "10": 1568893, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.001189950392108322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003966501307027741, "19": "CN046251120008", "20": "2025-12-06", "21": 1230000, "22": 1280835.95, "23": 154, "24": 0.096, "25": 0.06108412012822721, "26": 0, "27": 1280835.95, "28": 1.275522764227642, "29": 351, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP2", "3": "(2252-2256)", "4": 2485, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251112001", "8": "2025-11-12", "9": 180, "10": 1166780.85, "11": "2026-05-11", "12": "A+", "13": 6, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046251125003", "20": "2025-12-17", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.04208361142822115, "26": 0, "27": 934981.49, "28": 1.296423166666667, "29": 2479, "40": 6438139.510000001, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2252-2256)", "4": 2486, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251112002", "8": "2025-11-12", "9": 180, "10": 913660.06, "11": "2026-05-11", "12": "A+", "13": 6, "14": 0.001393112654175597, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002321854423625995, "19": "CN046251125003", "20": "2025-12-17", "21": 720000, "22": 747985.19, "23": 145, "24": 0.096, "25": 0.03366688914257692, "26": 0, "27": 747985.19, "28": 1.268972305555556, "29": 2925, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2252-2256)", "4": 2487, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251112003", "8": "2025-11-12", "9": 180, "10": 1078608, "11": "2026-05-11", "12": "A+", "13": 6, "14": 0.001644646883401746, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN046251125003", "20": "2025-12-17", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.03974563301554219, "26": 0, "27": 883038.08, "28": 1.268950588235294, "29": 2684, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2252-2256)", "4": 2488, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251112004", "8": "2025-11-12", "9": 180, "10": 1196343.4, "11": "2026-05-11", "12": "A+", "13": 6, "14": 0.001838134752037246, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046251125003", "20": "2025-12-17", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.0444215898409001, "26": 0, "27": 986924.91, "28": 1.259308842105263, "29": 2203, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2252-2256)", "4": 2489, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251112005", "8": "2025-11-12", "9": 180, "10": 1126166.2, "11": "2026-05-11", "12": "A+", "13": 6, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046251125003", "20": "2025-12-17", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.04208361142822115, "26": 0, "27": 934981.49, "28": 1.251295777777778, "29": 2480, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2252-2256)", "4": 2490, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251112006", "8": "2025-11-12", "9": 180, "10": 956581, "11": "2026-05-11", "12": "A+", "13": 6, "14": 0.001449676800948564, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000241612800158094, "19": "CN046251125003", "20": "2025-12-17", "21": 749233.95, "22": 778355.42, "23": 145, "24": 0.096, "25": 0.03503385602292364, "26": 0, "27": 778355.42, "28": 1.276745401086003, "29": 2915, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2262-2264)", "4": 2491, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20251114C001", "8": "2025-11-14", "9": 180, "10": 1517251, "11": "2026-05-13", "12": "A+", "13": 6, "14": 0.002321854423625994, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN046251202002", "20": "2025-12-29", "21": 1200000, "22": 1243367.89, "23": 135, "24": 0.096, "25": 0.05224172453158488, "26": 0, "27": 1243367.89, "28": 1.264375833333333, "29": 444, "34": "2026-04-20", "36": 1235870.05, "37": "2026-04-17", "38": 1235870.05, "39": "Pay Dividends", "40": 4188817.7, "41": "2026-06-12", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2262-2264)", "4": 2492, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20251114C002", "8": "2025-11-14", "9": 180, "10": 1388419.2, "11": "2026-05-13", "12": "A+", "13": 6, "14": 0.002128366554990495, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046251202002", "20": "2025-12-29", "21": 1100000, "22": 1139753.9, "23": 135, "24": 0.096, "25": 0.04788824748728614, "26": 0, "27": 1139753.9, "28": 1.262199272727273, "29": 770, "34": "2026-04-20", "36": 1132880.88, "37": "2026-04-17", "38": 1132880.88, "39": "Pay Dividends", "41": "2026-06-12", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2262-2264)", "4": 2493, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20251114C003", "8": "2025-11-14", "9": 180, "10": 1283147.5, "11": "2026-05-13", "12": "A+", "13": 6, "14": 0.00198543238402303, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003309053973371717, "19": "CN046251202002", "20": "2025-12-29", "21": 1026127.58, "22": 1063211.74, "23": 135, "24": 0.096, "25": 0.04467222864051818, "26": 0, "27": 1063211.74, "28": 1.250475598755469, "29": 1192, "34": "2026-04-20", "36": 1056800.29, "37": "2026-04-17", "38": 1056800.29, "39": "Pay Dividends", "41": "2026-06-12", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2265-2271)", "4": 2499, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS251201001", "8": "2025-12-01", "9": 180, "10": 1262753.76, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046251215007", "20": "2026-01-04", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.26275376, "29": 1842, "34": "2026-04-20", "36": 1028267.95, "37": "2026-04-17", "38": 1028267.95, "39": "Pay Dividends", "40": 2517145.46, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP2", "3": "(2265-2271)", "4": 2500, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS251201002", "8": "2025-12-01", "9": 180, "10": 1254391.7, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046251215007", "20": "2026-01-04", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 0, "27": 1039141.56, "28": 1.2543917, "29": 1843, "34": "2026-04-20", "36": 1028267.95, "37": "2026-04-17", "38": 1028267.95, "39": "Pay Dividends", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP2", "3": "(2278-2281)", "4": 2511, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N251203001", "8": "2025-12-03", "9": 180, "10": 1387714.35, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN046251218006", "20": "2026-01-14", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.04895243076478139, "26": 0, "27": 1140653.45, "28": 1.2615585, "29": 771, "40": 5507712.79, "41": "2026/6/30", "42": 29, "43": 18}, {"2": "SCP2", "3": "(2278-2281)", "4": 2512, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N251203002", "8": "2025-12-03", "9": 180, "10": 1437112.11, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN046251218006", "20": "2026-01-14", "21": 1150000, "22": 1192501.33, "23": 138, "24": 0.096, "25": 0.05117754125408963, "26": 0, "27": 1192501.33, "28": 1.249662704347826, "29": 548, "41": "2026/6/30", "42": 29, "43": 18}, {"2": "SCP2", "3": "(2278-2281)", "4": 2513, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N251203003", "8": "2025-12-03", "9": 180, "10": 1345617.76, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046251218006", "20": "2026-01-14", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.04672732027547314, "26": 0, "27": 1088805.56, "28": 1.281540723809524, "29": 1114, "41": "2026/6/30", "42": 29, "43": 18}, {"2": "SCP2", "3": "(2278-2281)", "4": 2514, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N251203004", "8": "2025-12-03", "9": 180, "10": 1337268.57, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.001373276445572571, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003433191113931428, "19": "CN046251218006", "20": "2026-01-14", "21": 1064622.13, "22": 1103968.09, "23": 138, "24": 0.096, "25": 0.04737803737225371, "26": 0, "27": 1103968.09, "28": 1.256096912056487, "29": 870, "41": "2026/6/30", "42": 29, "43": 18}, {"2": "SCP2", "3": "(2265-2271)", "4": 2501, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-120401", "8": "2025-12-04", "9": 180, "10": 1259599.38, "11": "2026-06-02", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046251219008", "20": "2026-01-04", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 0, "27": 1039961.7, "28": 1.25959938, "29": 1844, "40": 6503505.779999999, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2265-2271)", "4": 2502, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-120402", "8": "2025-12-04", "9": 180, "10": 1338187.76, "11": "2026-06-02", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN046251219008", "20": "2026-01-04", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.05045196174670651, "26": 0, "27": 1091959.79, "28": 1.274464533333333, "29": 1115, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2265-2271)", "4": 2503, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-120403", "8": "2025-12-04", "9": 180, "10": 1282011.23, "11": "2026-06-02", "12": "BBB+", "13": 3, "14": 0.0009867881300410478, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003289293766803492, "19": "CN046251219008", "20": "2026-01-04", "21": 1020000, "22": 1060760.94, "23": 149, "24": 0.096, "25": 0.04901047712537204, "26": 0, "27": 1060760.94, "28": 1.256873754901961, "29": 1227, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2265-2271)", "4": 2504, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-120404", "8": "2025-12-04", "9": 180, "10": 1292618.6, "11": "2026-06-02", "12": "BBB+", "13": 3, "14": 0.0009964625234728226, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003321541744909409, "19": "CN046251219008", "20": "2026-01-04", "21": 1030000, "22": 1071160.55, "23": 149, "24": 0.096, "25": 0.04949097199915019, "26": 0, "27": 1071160.55, "28": 1.254969514563107, "29": 1183, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2265-2271)", "4": 2505, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-120405", "8": "2025-12-04", "9": 180, "10": 1331088.81, "11": "2026-06-02", "12": "BBB+", "13": 3, "14": 0.00102424044486879, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.00034141348162293, "19": "CN046251219008", "20": "2026-01-04", "21": 1058712.83, "22": 1101020.8, "23": 149, "24": 0.096, "25": 0.05087060876181657, "26": 0, "27": 1101020.8, "28": 1.257270878638544, "29": 892, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2274-2277)", "4": 2508, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25DEC04001", "8": "2025-12-04", "9": 180, "10": 1357048.4, "11": "2026-06-02", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046251217007", "20": "2026-01-13", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1089378.38, "28": 1.292427047619048, "29": 1116, "40": 4144306.56, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2274-2277)", "4": 2509, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25DEC04002", "8": "2025-12-04", "9": 180, "10": 1380222.96, "11": "2026-06-02", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046251217007", "20": "2026-01-13", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04966188628311155, "26": 0, "27": 1141253.54, "28": 1.254748145454545, "29": 772, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2274-2277)", "4": 2510, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25DEC04003", "8": "2025-12-04", "9": 180, "10": 1407035.2, "11": "2026-06-02", "12": "A", "13": 5, "14": 0.001766244931033321, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003532489862066642, "19": "CN046251217007", "20": "2026-01-13", "21": 1095414.37, "22": 1136495.94, "23": 140, "24": 0.096, "25": 0.04945485806893299, "26": 0, "27": 1136495.94, "28": 1.284477580844589, "29": 806, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2.55M)", "4": 2494, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V251205001", "8": "2025-12-05", "9": 180, "10": 1087150.2, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN046251217002", "20": "2026-01-05", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.04084206427114336, "26": 0, "27": 883967.45, "28": 1.279000235294118, "29": 2685, "40": 3259126.2, "41": "2026/7/2", "42": 29, "43": 18}, {"2": "SCP2", "3": "(2.55M)", "4": 2495, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V251205002", "8": "2025-12-05", "9": 180, "10": 1091965.8, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN046251217002", "20": "2026-01-05", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.04084206427114336, "26": 0, "27": 883967.45, "28": 1.284665647058824, "29": 2686, "41": "2026/7/2", "42": 29, "43": 18}, {"2": "SCP2", "3": "(2.55M)", "4": 2496, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V251205003", "8": "2025-12-05", "9": 180, "10": 1080010.2, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN046251217002", "20": "2026-01-05", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.04084206427114336, "26": 0, "27": 883967.45, "28": 1.270600235294118, "29": 2687, "41": "2026/7/2", "42": 29, "43": 18}, {"2": "SCP2", "3": "(2272-2273)", "4": 2506, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N251209001", "8": "2025-12-09", "9": 180, "10": 1468223.2, "11": "2026-06-07", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003708517482180408, "19": "CN046251223007", "20": "2026-01-10", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.05488605873627004, "26": 0, "27": 1195641.49, "28": 1.276715826086956, "29": 549, "40": 2850594.6, "41": "2026/7/10", "42": 33, "43": 19}, {"2": "SCP2", "3": "(2272-2273)", "4": 2507, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N251209002", "8": "2025-12-09", "9": 180, "10": 1382371.4, "11": "2026-06-07", "12": "BBB+", "13": 3, "14": 0.00106482462205902, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.00035494154068634, "19": "CN046251223007", "20": "2026-01-10", "21": 1100662.93, "22": 1144346.32, "23": 148, "24": 0.096, "25": 0.05253134802157833, "26": 0, "27": 1144346.32, "28": 1.255944360731764, "29": 616, "41": "2026/7/10", "42": 33, "43": 19}, {"2": "SCP2", "3": "(2.3M)", "4": 2497, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS251210001", "8": "2025-12-10", "9": 180, "10": 1438093.8, "11": "2026-06-08", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003708517482180408, "19": "CN046251223005", "20": "2026-01-16", "21": 1150000, "22": 1194070.38, "23": 143, "24": 0.096, "25": 0.05303179999517983, "26": 0, "27": 1194070.38, "28": 1.250516347826087, "29": 550, "40": 2878568.55, "41": "2026/7/8", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2.3M)", "4": 2498, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS251210002", "8": "2025-12-10", "9": 180, "10": 1440474.75, "11": "2026-06-08", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003708517482180408, "19": "CN046251223005", "20": "2026-01-16", "21": 1150000, "22": 1194070.38, "23": 143, "24": 0.096, "25": 0.05303179999517983, "26": 0, "27": 1194070.38, "28": 1.252586739130435, "29": 551, "41": "2026/7/8", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2517, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022512110005", "8": "2025-12-11", "9": 180, "10": 1251566.16, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046251229006", "20": "2026-01-31", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.04159989175663241, "26": 0, "27": 1034506.3, "28": 1.25156616, "29": 1845, "40": 3781818.779999999, "41": "2026/7/13", "42": 34, "43": 19}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2518, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022512110006", "8": "2025-12-11", "9": 180, "10": 1328834.4, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046251229006", "20": "2026-01-31", "21": 1050000, "22": 1086231.61, "23": 129, "24": 0.096, "25": 0.04367988634446403, "26": 0, "27": 1086231.61, "28": 1.265556571428571, "29": 1117, "41": "2026/7/13", "42": 34, "43": 19}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2519, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022512110007", "8": "2025-12-11", "9": 180, "10": 1201418.22, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046251229006", "20": "2026-01-31", "21": 950000, "22": 982780.98, "23": 129, "24": 0.096, "25": 0.03951989716880078, "26": 0, "27": 982780.98, "28": 1.264650757894737, "29": 2204, "41": "2026/7/13", "42": 34, "43": 19}, {"2": "SCP2", "3": "(2286-2287)", "4": 2515, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I251212-0671-08", "8": "2025-12-12", "9": 180, "10": 1356378.6, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.001367314271690863, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003418285679227159, "19": "CN046251231006", "20": "2026-01-26", "21": 1060000, "22": 1098308.3, "23": 135, "24": 0.096, "25": 0.04614685666956665, "26": 0, "27": 1098308.3, "28": 1.279602452830189, "29": 886, "40": 2736617, "41": "2026/7/10", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2286-2287)", "4": 2516, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I251212-0671-09", "8": "2025-12-12", "9": 180, "10": 1380238.4, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.001424301157208821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003560752893022054, "19": "CN046251231006", "20": "2026-01-26", "21": 1104178.65, "22": 1144083.56, "23": 135, "24": 0.096, "25": 0.04807016405579773, "26": 0, "27": 1144083.56, "28": 1.25001366400265, "29": 611, "41": "2026/7/10", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2527, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV1215-001", "8": "2025-12-15", "9": 180, "10": 1251362.6, "11": "2026-06-13", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046260108004", "20": "2026-01-31", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.04288981088086907, "26": 0, "27": 1035595.08, "28": 1.2513626, "29": 1846, "40": 6077022.300000001, "41": "2026/7/14", "42": 31, "43": 16}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2528, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV1215-002", "8": "2025-12-15", "9": 180, "10": 1139033.8, "11": "2026-06-13", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN046260108004", "20": "2026-01-31", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.03860082979278216, "26": 0, "27": 932035.58, "28": 1.265593111111111, "29": 2481, "41": "2026/7/14", "42": 31, "43": 16}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2529, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV1215-003", "8": "2025-12-15", "9": 180, "10": 1137855.2, "11": "2026-06-13", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN046260108004", "20": "2026-01-31", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.03860082979278216, "26": 0, "27": 932035.58, "28": 1.264283555555556, "29": 2482, "41": "2026/7/14", "42": 31, "43": 16}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2530, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV1215-004", "8": "2025-12-15", "9": 180, "10": 1294330.6, "11": "2026-06-13", "12": "A", "13": 5, "14": 0.001644646883401746, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003289293766803492, "19": "CN046260108004", "20": "2026-01-31", "21": 1020000, "22": 1056306.99, "23": 133, "24": 0.096, "25": 0.04374760709848645, "26": 0, "27": 1056306.99, "28": 1.268951568627451, "29": 1228, "41": "2026/7/14", "42": 31, "43": 16}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2531, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV1215-005", "8": "2025-12-15", "9": 180, "10": 1254440.1, "11": "2026-06-13", "12": "A", "13": 5, "14": 0.001623233081136195, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000324646616227239, "19": "CN046260108004", "20": "2026-01-31", "21": 1006719.29, "22": 1042553.55, "23": 133, "24": 0.096, "25": 0.04317799995822279, "26": 0, "27": 1042553.55, "28": 1.24606741170123, "29": 1269, "41": "2026/7/14", "42": 31, "43": 16}, {"2": "SCP2", "3": "(2399-2403)", "4": 2554, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-251217003", "8": "2025-12-17", "9": 180, "10": 1207226.7, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0009287417694503979, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003095805898167993, "19": "CN046260108007", "20": "2026-02-24", "21": 960000, "22": 988436.07, "23": 111, "24": 0.096, "25": 0.03436344546966472, "26": 0, "27": 988436.07, "28": 1.2575278125, "29": 2011, "40": 6488462.640000001, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2399-2403)", "4": 2555, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-251217004", "8": "2025-12-17", "9": 180, "10": 1329526.64, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN046260108007", "20": "2026-02-24", "21": 1050000, "22": 1081101.95, "23": 111, "24": 0.096, "25": 0.03758501848244579, "26": 0, "27": 1081101.95, "28": 1.266215847619047, "29": 1118, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2399-2403)", "4": 2556, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-251217005", "8": "2025-12-17", "9": 180, "10": 1355706.7, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.001044834490631698, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003482781635438992, "19": "CN046260108007", "20": "2026-02-24", "21": 1080000, "22": 1111990.58, "23": 111, "24": 0.096, "25": 0.03865887615337281, "26": 0, "27": 1111990.58, "28": 1.255283981481481, "29": 835, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2399-2403)", "4": 2557, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-251217006", "8": "2025-12-17", "9": 180, "10": 1283467.2, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0009867881300410478, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003289293766803492, "19": "CN046260108007", "20": "2026-02-24", "21": 1020000, "22": 1050213.32, "23": 111, "24": 0.096, "25": 0.03651116081151876, "26": 0, "27": 1050213.32, "28": 1.258301176470588, "29": 1229, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2399-2403)", "4": 2558, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-251217007", "8": "2025-12-17", "9": 180, "10": 1312535.4, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.001013479926635216, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003378266422117388, "19": "CN046260108007", "20": "2026-02-24", "21": 1047590.15, "22": 1078620.72, "23": 111, "24": 0.096, "25": 0.03749875728550301, "26": 0, "27": 1078620.72, "28": 1.252909260362939, "29": 1138, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2520, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025121801-E135", "8": "2025-12-18", "9": 180, "10": 1332146.56, "11": "2026-06-16", "12": "A", "13": 5, "14": 0.001725266828666538, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003450533657333075, "19": "CN046260109002", "20": "2026-01-31", "21": 1070000, "22": 1108961.3, "23": 136, "24": 0.096, "25": 0.04692725773972983, "26": 0, "27": 1108961.3, "28": 1.244996785046729, "29": 850, "40": 9405001.08, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2521, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025121802-E135", "8": "2025-12-18", "9": 180, "10": 1359318.14, "11": "2026-06-16", "12": "A", "13": 5, "14": 0.001757514806772454, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003515029613544909, "19": "CN046260109002", "20": "2026-01-31", "21": 1090000, "22": 1129689.55, "23": 136, "24": 0.096, "25": 0.04780440274421076, "26": 0, "27": 1129689.55, "28": 1.247080862385321, "29": 816, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2522, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025121803-E135", "8": "2025-12-18", "9": 180, "10": 1279257.7, "11": "2026-06-16", "12": "A", "13": 5, "14": 0.001644646883401746, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003289293766803492, "19": "CN046260109002", "20": "2026-01-31", "21": 1020000, "22": 1057140.68, "23": 136, "24": 0.096, "25": 0.0447343952285275, "26": 0, "27": 1057140.68, "28": 1.254174215686275, "29": 1230, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2523, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025121804-E135", "8": "2025-12-18", "9": 180, "10": 1360205.32, "11": "2026-06-16", "12": "A", "13": 5, "14": 0.001741390817719496, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003482781635438992, "19": "CN046260109002", "20": "2026-01-31", "21": 1080000, "22": 1119325.42, "23": 136, "24": 0.096, "25": 0.04736583024197029, "26": 0, "27": 1119325.42, "28": 1.25944937037037, "29": 836, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2524, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025121805-E135", "8": "2025-12-18", "9": 180, "10": 1375251.16, "11": "2026-06-16", "12": "A", "13": 5, "14": 0.001765576801298933, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003531153602597867, "19": "CN046260109002", "20": "2026-01-31", "21": 1095000, "22": 1134871.61, "23": 136, "24": 0.096, "25": 0.04802368899533099, "26": 0, "27": 1134871.61, "28": 1.255937132420091, "29": 807, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2525, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025121806-E135", "8": "2025-12-18", "9": 180, "10": 1320070.8, "11": "2026-06-16", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046260109002", "20": "2026-01-31", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.04605011273524889, "26": 0, "27": 1088233.05, "28": 1.257210285714286, "29": 1119, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2288-2295,2303-2308)", "4": 2526, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025121807-E135", "8": "2025-12-18", "9": 180, "10": 1378751.4, "11": "2026-06-16", "12": "A", "13": 5, "14": 0.001765576801298933, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003531153602597867, "19": "CN046260109002", "20": "2026-01-31", "21": 1095000, "22": 1134871.61, "23": 136, "24": 0.096, "25": 0.04802368899533099, "26": 0, "27": 1134871.61, "28": 1.259133698630137, "29": 808, "41": "2026/7/16", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2309-2311)", "4": 2544, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20251219C002", "8": "2025-12-19", "9": 180, "10": 1050000.7, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.001605949309674646, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002676582182791077, "19": "CN046260113001", "20": "2026-02-10", "21": 830000, "22": 858188.74, "23": 127, "24": 0.096, "25": 0.03399259372144668, "26": 0, "27": 858188.74, "28": 1.265061084337349, "29": 2725, "40": 4438043.939999999, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2309-2311)", "4": 2545, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20251219C003", "8": "2025-12-19", "9": 180, "10": 1092982.6, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.001663995670265296, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002773326117108827, "19": "CN046260113001", "20": "2026-02-10", "21": 860000, "22": 889207.61, "23": 127, "24": 0.096, "25": 0.0352212416872821, "26": 0, "27": 889207.61, "28": 1.27091, "29": 2586, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2309-2311)", "4": 2546, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20251219C004", "8": "2025-12-19", "9": 180, "10": 1133139, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.001741390817719496, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN046260113001", "20": "2026-02-10", "21": 900000, "22": 930566.1, "23": 127, "24": 0.096, "25": 0.03685943897506266, "26": 0, "27": 930566.1, "28": 1.259043333333333, "29": 2483, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2309-2311)", "4": 2547, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20251219C005", "8": "2025-12-19", "9": 180, "10": 1161921.64, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.001787200657219473, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002978667762032455, "19": "CN046260113001", "20": "2026-02-10", "21": 923675.82, "22": 955046.01, "23": 127, "24": 0.096, "25": 0.03782908057781218, "26": 0, "27": 955046.01, "28": 1.257932290573548, "29": 2279, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2370-2375)", "4": 2548, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG251222004", "8": "2025-12-22", "9": 180, "10": 1126740.2, "11": "2026-06-20", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046260112007", "20": "2026-02-21", "21": 900000, "22": 928610.4, "23": 119, "24": 0.096, "25": 0.03453758455143667, "26": 0, "27": 928610.4, "28": 1.251933555555556, "29": 2484, "40": 7071946.86, "41": "2026/7/17", "42": 27, "43": 16}, {"2": "SCP2", "3": "(2370-2375)", "4": 2549, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG251222005", "8": "2025-12-22", "9": 180, "10": 1160869.2, "11": "2026-06-20", "12": "BBB+", "13": 3, "14": 0.000890044195723298, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002966813985744327, "19": "CN046260112007", "20": "2026-02-21", "21": 920000, "22": 949246.19, "23": 119, "24": 0.096, "25": 0.03530508643035749, "26": 0, "27": 949246.19, "28": 1.261814347826087, "29": 2287, "41": "2026/7/17", "42": 27, "43": 16}, {"2": "SCP2", "3": "(2370-2375)", "4": 2550, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG251222006", "8": "2025-12-22", "9": 180, "10": 1202926.6, "11": "2026-06-20", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046260112007", "20": "2026-02-21", "21": 950000, "22": 980199.87, "23": 119, "24": 0.096, "25": 0.0364563392487387, "26": 0, "27": 980199.87, "28": 1.26623852631579, "29": 2205, "41": "2026/7/17", "42": 27, "43": 16}, {"2": "SCP2", "3": "(2370-2375)", "4": 2551, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG251222007", "8": "2025-12-22", "9": 180, "10": 1250642.4, "11": "2026-06-20", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046260112007", "20": "2026-02-21", "21": 1000000, "22": 1031789.34, "23": 119, "24": 0.096, "25": 0.03837509394604074, "26": 0, "27": 1031789.34, "28": 1.2506424, "29": 1847, "41": "2026/7/17", "42": 27, "43": 16}, {"2": "SCP2", "3": "(2370-2375)", "4": 2552, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG251222008", "8": "2025-12-22", "9": 180, "10": 1142193.46, "11": "2026-06-20", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046260112007", "20": "2026-02-21", "21": 900000, "22": 928610.4, "23": 119, "24": 0.096, "25": 0.03453758455143667, "26": 0, "27": 928610.4, "28": 1.269103844444444, "29": 2485, "41": "2026/7/17", "42": 27, "43": 16}, {"2": "SCP2", "3": "(2370-2375)", "4": 2553, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG251222009", "8": "2025-12-22", "9": 180, "10": 1188575, "11": "2026-06-20", "12": "BBB+", "13": 3, "14": 0.0009094614772923449, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.000303153825764115, "19": "CN046260112007", "20": "2026-02-21", "21": 940070.8, "22": 969955.03, "23": 119, "24": 0.096, "25": 0.03607530526592968, "26": 0, "27": 969955.03, "28": 1.264346259877448, "29": 2244, "41": "2026/7/17", "42": 27, "43": 16}, {"2": "SCP2", "3": "(2296-2302)", "4": 2533, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS251229001", "8": "2025-12-29", "9": 180, "10": 1219047.36, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0009480905563139478, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003160301854379826, "19": "CN046260113010", "20": "2026-02-04", "21": 980000, "22": 1017555.63, "23": 143, "24": 0.096, "25": 0.04519231651763151, "26": 0, "27": 1017555.63, "28": 1.24392587755102, "29": 1942, "40": 6313078.3, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2296-2302)", "4": 2534, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS251229002", "8": "2025-12-29", "9": 180, "10": 1290474.9, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0009867881300410478, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003289293766803492, "19": "CN046260113010", "20": "2026-02-04", "21": 1020000, "22": 1059088.51, "23": 143, "24": 0.096, "25": 0.04703690086528994, "26": 0, "27": 1059088.51, "28": 1.265171470588235, "29": 1231, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2296-2302)", "4": 2535, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS251229003", "8": "2025-12-29", "9": 180, "10": 1314921.6, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0009964625234728226, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003321541744909409, "19": "CN046260113010", "20": "2026-02-04", "21": 1030000, "22": 1069471.73, "23": 143, "24": 0.096, "25": 0.04749804695220455, "26": 0, "27": 1069471.73, "28": 1.276622912621359, "29": 1184, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2296-2302)", "4": 2537, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS251229005", "8": "2025-12-29", "9": 180, "10": 1290158.2, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0009867881300410478, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003289293766803492, "19": "CN046260113010", "20": "2026-02-04", "21": 1020000, "22": 1059088.51, "23": 143, "24": 0.096, "25": 0.04703690086528994, "26": 0, "27": 1059088.51, "28": 1.264860980392157, "29": 1232, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2296-2302)", "4": 2538, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672512290011", "8": "2025-12-29", "9": 180, "10": 1351919.2, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.00139182273505136, "15": "France", "16": "USD", "17": "Industrials", "18": 0.00034795568376284, "19": "CN046260113009", "20": "2026-02-04", "21": 1079000, "22": 1120349.51, "23": 143, "24": 0.096, "25": 0.04975766277808612, "26": 0, "27": 1120349.51, "28": 1.252937164040778, "29": 838, "40": 2859235.6, "41": "2026/7/23", "42": 26, "43": 15}, {"2": "SCP2", "3": "(2296-2302)", "4": 2539, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672512290012", "8": "2025-12-29", "9": 180, "10": 1507316.4, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.001548847040891025, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003872117602227563, "19": "CN046260113009", "20": "2026-02-04", "21": 1200731.9, "22": 1246746.43, "23": 143, "24": 0.096, "25": 0.05537128171185415, "26": 0, "27": 1246746.43, "28": 1.25533135248593, "29": 364, "41": "2026/7/23", "42": 26, "43": 15}, {"2": "SCP2", "3": "(2282-2285)", "4": 2540, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25DEC29001", "8": "2025-12-29", "9": 180, "10": 1266621.4, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046260114008", "20": "2026-02-07", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.04514716934828323, "26": 0, "27": 1037503.22, "28": 1.2666214, "29": 1848, "40": 5264688.84, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2282-2285)", "4": 2541, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25DEC29002", "8": "2025-12-29", "9": 180, "10": 1351162.44, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.001725266828666538, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003450533657333075, "19": "CN046260114008", "20": "2026-02-07", "21": 1070000, "22": 1110128.44, "23": 140, "24": 0.096, "25": 0.04830747120266305, "26": 0, "27": 1110128.44, "28": 1.262768635514019, "29": 851, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2282-2285)", "4": 2542, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25DEC29003", "8": "2025-12-29", "9": 180, "10": 1269074.4, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046260114008", "20": "2026-02-07", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.04514716934828323, "26": 0, "27": 1037503.22, "28": 1.2690744, "29": 1849, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2282-2285)", "4": 2543, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG25DEC29004", "8": "2025-12-29", "9": 180, "10": 1377830.6, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.001774929875876861, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003549859751753722, "19": "CN046260114008", "20": "2026-02-07", "21": 1100800.72, "22": 1142084.29, "23": 140, "24": 0.096, "25": 0.0496980365245521, "26": 0, "27": 1142084.29, "28": 1.251662153709347, "29": 614, "34": "2026-05-20", "36": 1130728.04, "37": "2026-05-19", "38": 1130728.04, "39": "Pay Redemption", "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP2", "3": "(2296-2302)", "4": 2536, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS251229004", "8": "2025-12-29", "9": 180, "10": 1198476.24, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN046260113010", "20": "2026-02-04", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.04380887825688769, "26": 0, "27": 986405.96, "28": 1.261553936842105, "29": 2206, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP2", "3": "(1.2M)", "4": 2532, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260107001", "8": "2026-01-07", "9": 180, "10": 1500841.35, "11": "2026-07-06", "12": "AA", "13": 8, "14": 0.003095805898167993, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003869757372709991, "19": "CN046260123001", "20": "2026-02-13", "21": 1200000, "22": 1245986.48, "23": 143, "24": 0.096, "25": 0.05533753042975287, "26": 0, "27": 1245986.48, "28": 1.250701125, "29": 445, "40": 1500841.35, "41": "2026/8/6", "42": 31, "43": 22}, {"2": "SCP2", "3": "(2312-2315,2387-2392)", "4": 2564, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260112008", "8": "2026-01-12", "9": 180, "10": 1286642, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0009867881300410478, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003289293766803492, "19": "CN046260126002", "20": "2026-02-28", "21": 1020000, "22": 1056306.99, "23": 133, "24": 0.096, "25": 0.04374760709848645, "26": 0, "27": 1056306.99, "28": 1.261413725490196, "29": 1233, "40": 8293078.38, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2312-2315,2387-2392)", "4": 2565, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260112009", "8": "2026-01-12", "9": 180, "10": 1083730.2, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN046260126002", "20": "2026-02-28", "21": 850000, "22": 880255.82, "23": 133, "24": 0.096, "25": 0.03645633924873871, "26": 0, "27": 880255.82, "28": 1.274976705882353, "29": 2688, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2312-2315,2387-2392)", "4": 2566, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260112010", "8": "2026-01-12", "9": 180, "10": 1201642.8, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046260126002", "20": "2026-02-28", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.04074532033682561, "26": 0, "27": 983815.33, "28": 1.264887157894737, "29": 2207, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2312-2315,2387-2392)", "4": 2567, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260112011", "8": "2026-01-12", "9": 180, "10": 1203928.38, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046260126002", "20": "2026-02-28", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.04074532033682561, "26": 0, "27": 983815.33, "28": 1.267293031578947, "29": 2208, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2312-2315,2387-2392)", "4": 2568, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260112012", "8": "2026-01-12", "9": 180, "10": 1187645, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0009093929825868478, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003031309941956159, "19": "CN046260126002", "20": "2026-02-28", "21": 940000, "22": 973459.38, "23": 133, "24": 0.096, "25": 0.04031642222801692, "26": 0, "27": 973459.38, "28": 1.263452127659574, "29": 2245, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2312-2315,2387-2392)", "4": 2569, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260112013", "8": "2026-01-12", "9": 180, "10": 1274337.2, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046260126002", "20": "2026-02-28", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.04288981088086907, "26": 0, "27": 1035595.08, "28": 1.2743372, "29": 1850, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2312-2315,2387-2392)", "4": 2570, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260112014", "8": "2026-01-12", "9": 180, "10": 1055152.8, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.000787835902786659, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000262611967595553, "19": "CN046260126002", "20": "2026-02-28", "21": 814351.73, "22": 843338.65, "23": 133, "24": 0.096, "25": 0.03492739169020855, "26": 0, "27": 843338.65, "28": 1.295696639583488, "29": 2756, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2312-2315,2387-2392)", "4": 2571, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0112-001", "8": "2026-01-12", "9": 180, "10": 1277496.56, "11": "2026-07-11", "12": "A", "13": 5, "14": 0.001628522894348788, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003257045788697576, "19": "CN046260128001", "20": "2026-02-28", "21": 1010000, "22": 1045951.04, "23": 133, "24": 0.096, "25": 0.04331870898967776, "26": 0, "27": 1045951.04, "28": 1.264848079207921, "29": 1259, "40": 6280920, "41": "2026/8/11", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2312-2315,2387-2392)", "4": 2572, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0112-002", "8": "2026-01-12", "9": 180, "10": 1280255.84, "11": "2026-07-11", "12": "A", "13": 5, "14": 0.001644646883401746, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003289293766803492, "19": "CN046260128001", "20": "2026-02-28", "21": 1020000, "22": 1056306.99, "23": 133, "24": 0.096, "25": 0.04374760709848645, "26": 0, "27": 1056306.99, "28": 1.255152784313726, "29": 1234, "41": "2026/8/11", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2312-2315,2387-2392)", "4": 2573, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0112-003", "8": "2026-01-12", "9": 180, "10": 1220555.4, "11": "2026-07-11", "12": "A", "13": 5, "14": 0.001564026938136955, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003128053876273909, "19": "CN046260128001", "20": "2026-02-28", "21": 970000, "22": 1004527.23, "23": 133, "24": 0.096, "25": 0.04160311655444299, "26": 0, "27": 1004527.23, "28": 1.258304536082474, "29": 1990, "41": "2026/8/11", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2312-2315,2387-2392)", "4": 2574, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0112-004", "8": "2026-01-12", "9": 180, "10": 1193233.8, "11": "2026-07-11", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN046260128001", "20": "2026-02-28", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.04074532033682561, "26": 0, "27": 983815.33, "28": 1.256035578947369, "29": 2209, "41": "2026/8/11", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2312-2315,2387-2392)", "4": 2575, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0112-005", "8": "2026-01-12", "9": 180, "10": 1309378.4, "11": "2026-07-11", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046260128001", "20": "2026-02-28", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.04503430142491252, "26": 0, "27": 1087374.84, "28": 1.247027047619047, "29": 1120, "41": "2026/8/11", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2339-2342)", "4": 2559, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260113001", "8": "2026-01-13", "9": 180, "10": 1200400.8, "11": "2026-07-12", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN046260130001", "20": "2026-02-25", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.04197074350485044, "26": 0, "27": 984850.77, "28": 1.263579789473684, "29": 2210, "40": 5777208.98, "41": "2026/8/13", "42": 32, "43": 21}, {"2": "SCP2", "3": "(2339-2342)", "4": 2560, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260113002", "8": "2026-01-13", "9": 180, "10": 1129735.7, "11": "2026-07-12", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0002902318029532493, "19": "CN046260130001", "20": "2026-02-25", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.03976175700459515, "26": 0, "27": 933016.52, "28": 1.255261888888889, "29": 2486, "41": "2026/8/13", "42": 32, "43": 21}, {"2": "SCP2", "3": "(2339-2342)", "4": 2561, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260113003", "8": "2026-01-13", "9": 180, "10": 1145257, "11": "2026-07-12", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0002902318029532493, "19": "CN046260130001", "20": "2026-02-25", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.03976175700459515, "26": 0, "27": 933016.52, "28": 1.272507777777778, "29": 2487, "41": "2026/8/13", "42": 32, "43": 21}, {"2": "SCP2", "3": "(2339-2342)", "4": 2562, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260113004", "8": "2026-01-13", "9": 180, "10": 1251409.8, "11": "2026-07-12", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046260130001", "20": "2026-02-25", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.04417973000510574, "26": 0, "27": 1036685.02, "28": 1.2514098, "29": 1851, "41": "2026/8/13", "42": 32, "43": 21}, {"2": "SCP2", "3": "(2339-2342)", "4": 2563, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260113005", "8": "2026-01-13", "9": 180, "10": 1050405.68, "11": "2026-07-12", "12": "A", "13": 5, "14": 0.001342792731775245, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.000268558546355049, "19": "CN046260130001", "20": "2026-02-25", "21": 832791.89, "22": 863342.87, "23": 137, "24": 0.096, "25": 0.03679252085064171, "26": 0, "27": 863342.87, "28": 1.261306327082508, "29": 2720, "41": "2026/8/13", "42": 32, "43": 21}, {"2": "SCP2", "3": "(2335-2338,2404-2409)", "4": 2583, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0119-01", "8": "2026-01-19", "9": 180, "10": 1353097.2, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.001035160097199923, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003450533657333075, "19": "CN046260204010", "20": "2026-03-01", "21": 1070000, "22": 1109836.54, "23": 139, "24": 0.096, "25": 0.04796241783692975, "26": 0, "27": 1109836.54, "28": 1.264576822429907, "29": 852, "40": 9442151.74, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2335-2338,2404-2409)", "4": 2584, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0119-02", "8": "2026-01-19", "9": 180, "10": 1394008.4, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003547277591650825, "19": "CN046260204010", "20": "2026-03-01", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04930715852394647, "26": 0, "27": 1140953.46, "28": 1.267280363636364, "29": 773, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2335-2338,2404-2409)", "4": 2585, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0119-03", "8": "2026-01-19", "9": 180, "10": 1143630, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.000880369802291523, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.000293456600763841, "19": "CN046260204010", "20": "2026-03-01", "21": 910000, "22": 943879.68, "23": 139, "24": 0.096, "25": 0.0407904675061739, "26": 0, "27": 943879.68, "28": 1.256736263736264, "29": 2309, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2335-2338,2404-2409)", "4": 2586, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0119-04", "8": "2026-01-19", "9": 180, "10": 1288816, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.0009867881300410478, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003289293766803492, "19": "CN046260204010", "20": "2026-03-01", "21": 1020000, "22": 1057975.02, "23": 139, "24": 0.096, "25": 0.04572118335856854, "26": 0, "27": 1057975.02, "28": 1.263545098039216, "29": 1235, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2335-2338,2404-2409)", "4": 2587, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0119-05", "8": "2026-01-19", "9": 180, "10": 1379400.64, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003547277591650825, "19": "CN046260204010", "20": "2026-03-01", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04930715852394647, "26": 0, "27": 1140953.46, "28": 1.254000581818182, "29": 774, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2335-2338,2404-2409)", "4": 2588, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0119-06", "8": "2026-01-19", "9": 180, "10": 1490753.7, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003869757372709991, "19": "CN046260204010", "20": "2026-03-01", "21": 1200000, "22": 1244676.5, "23": 139, "24": 0.096, "25": 0.05378962748066887, "26": 0, "27": 1244676.5, "28": 1.24229475, "29": 446, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2335-2338,2404-2409)", "4": 2589, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0119-07", "8": "2026-01-19", "9": 180, "10": 1392445.8, "11": "2026-07-18", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003547277591650825, "19": "CN046260204010", "20": "2026-03-01", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04930715852394647, "26": 0, "27": 1140953.46, "28": 1.265859818181818, "29": 775, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2316-2319,2326-2330)", "4": 2597, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JAN19001", "8": "2026-01-19", "9": 180, "10": 1163859.3, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN046260206007", "20": "2026-03-02", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.04227709929685665, "26": 0, "27": 985109.8, "28": 1.225115052631579, "29": 2211, "40": 14072363.1, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2316-2319,2326-2330)", "4": 2598, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JAN19002", "8": "2026-01-19", "9": 180, "10": 1262290.26, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046260206007", "20": "2026-03-02", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.0445022097861649, "26": 0, "27": 1036957.68, "28": 1.26229026, "29": 1852, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2316-2319,2326-2330)", "4": 2599, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JAN19003", "8": "2026-01-19", "9": 180, "10": 1212762.2, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN046260206007", "20": "2026-03-02", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.04227709929685665, "26": 0, "27": 985109.8, "28": 1.276591789473684, "29": 2212, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2316-2319,2326-2330)", "4": 2600, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JAN19004", "8": "2026-01-19", "9": 180, "10": 1212317.08, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN046260206007", "20": "2026-03-02", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.04227709929685665, "26": 0, "27": 985109.8, "28": 1.276123242105263, "29": 2213, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2316-2319,2326-2330)", "4": 2601, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JANl 9005", "8": "2026-01-19", "9": 180, "10": 1119083.68, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.00141891103666033, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.000283782207332066, "19": "CN046260206007", "20": "2026-03-02", "21": 880000, "22": 912522.76, "23": 138, "24": 0.096, "25": 0.03916194461182511, "26": 0, "27": 912522.76, "28": 1.271686, "29": 2531, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2316-2319,2326-2330)", "4": 2602, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JAN19006", "8": "2026-01-19", "9": 180, "10": 1018199.4, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.001282553137821644, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002565106275643289, "19": "CN046260206007", "20": "2026-03-02", "21": 795431.66, "22": 824828.97, "23": 138, "24": 0.096, "25": 0.03539846660387739, "26": 0, "27": 824828.97, "28": 1.280058930518305, "29": 2871, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2331-2334,2376-2364)", "4": 2624, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JAN19007", "8": "2026-01-19", "9": 180, "10": 1187837, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.001499530981925122, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002999061963850243, "19": "CN046260206008", "20": "2026-03-07", "21": 930000, "22": 963103.43, "23": 133, "24": 0.096, "25": 0.03988752411920823, "26": 0, "27": 963103.43, "28": 1.277244086021505, "29": 2261, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2331-2334,2376-2364)", "4": 2625, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JAN19008", "8": "2026-01-19", "9": 180, "10": 1193309.8, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.001499530981925122, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002999061963850243, "19": "CN046260206008", "20": "2026-03-07", "21": 930000, "22": 963103.43, "23": 133, "24": 0.096, "25": 0.03988752411920823, "26": 0, "27": 963103.43, "28": 1.283128817204301, "29": 2262, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2331-2334,2376-2364)", "4": 2626, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JAN19009", "8": "2026-01-19", "9": 180, "10": 1006505, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002579838248473327, "19": "CN046260206008", "20": "2026-03-07", "21": 800000, "22": 828476.07, "23": 133, "24": 0.096, "25": 0.03431184870469525, "26": 0, "27": 828476.07, "28": 1.25813125, "29": 2857, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2331-2334,2376-2364)", "4": 2627, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JAN19010", "8": "2026-01-19", "9": 180, "10": 1189663.38, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN046260206008", "20": "2026-03-07", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.04074532033682561, "26": 0, "27": 983815.33, "28": 1.252277242105263, "29": 2214, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2331-2334,2376-2364)", "4": 2628, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JAN19011", "8": "2026-01-19", "9": 180, "10": 1364083.2, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.001709142839613579, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003418285679227159, "19": "CN046260206008", "20": "2026-03-07", "21": 1060000, "22": 1097730.79, "23": 133, "24": 0.096, "25": 0.04546319953372121, "26": 0, "27": 1097730.79, "28": 1.286870943396226, "29": 887, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2331-2334,2376-2364)", "4": 2629, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JAN19012", "8": "2026-01-19", "9": 180, "10": 1142452.8, "11": "2026-07-18", "12": "A", "13": 5, "14": 0.001433618436531052, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002867236873062103, "19": "CN046260206008", "20": "2026-03-07", "21": 889121.44, "22": 920769.79, "23": 133, "24": 0.096, "25": 0.03813425041172597, "26": 0, "27": 920769.79, "28": 1.284923238382375, "29": 2515, "41": "2026/8/17", "42": 30, "43": 18}, {"2": "SCP2", "3": "(2335-2338,2404-2409)", "4": 2590, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260120006", "8": "2026-01-20", "9": 180, "10": 1189541.56, "11": "2026-07-19", "12": "AA", "13": 8, "14": 0.002425047953564928, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003031309941956159, "19": "CN046260203006", "20": "2026-03-01", "21": 940000, "22": 975253.03, "23": 140, "24": 0.096, "25": 0.04243833918738623, "26": 0, "27": 975253.03, "28": 1.265469744680851, "29": 2246, "40": 3454080.16, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2335-2338,2404-2409)", "4": 2591, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260120007", "8": "2026-01-20", "9": 180, "10": 1131997, "11": "2026-07-19", "12": "AA", "13": 8, "14": 0.002296056041141261, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0002870070051426577, "19": "CN046260203006", "20": "2026-03-01", "21": 890000, "22": 923377.87, "23": 140, "24": 0.096, "25": 0.04018098071997207, "26": 0, "27": 923377.87, "28": 1.271906741573034, "29": 2512, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2335-2338,2404-2409)", "4": 2592, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260120008", "8": "2026-01-20", "9": 180, "10": 1132541.6, "11": "2026-07-19", "12": "AA", "13": 8, "14": 0.002282786797900534, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0002853483497375668, "19": "CN046260203006", "20": "2026-03-01", "21": 884856.56, "22": 918041.53, "23": 140, "24": 0.096, "25": 0.03994876896325934, "26": 0, "27": 918041.53, "28": 1.279915470141285, "29": 2518, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2352-2356,2381-2386)", "4": 2603, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260120004", "8": "2026-01-20", "9": 180, "10": 1424604.92, "11": "2026-07-19", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN046260203008", "20": "2026-03-03", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.04895243076478139, "26": 0, "27": 1140653.45, "28": 1.295095381818182, "29": 776, "40": 5699048.51, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2352-2356,2381-2386)", "4": 2604, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260120005", "8": "2026-01-20", "9": 180, "10": 1511111.14, "11": "2026-07-19", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003869757372709991, "19": "CN046260203008", "20": "2026-03-03", "21": 1200000, "22": 1244349.22, "23": 138, "24": 0.096, "25": 0.05340265174339787, "26": 0, "27": 1244349.22, "28": 1.259259283333333, "29": 447, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2352-2356,2381-2386)", "4": 2605, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260120006", "8": "2026-01-20", "9": 180, "10": 1375237.5, "11": "2026-07-19", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN046260203008", "20": "2026-03-03", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.04895243076478139, "26": 0, "27": 1140653.45, "28": 1.250215909090909, "29": 777, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2352-2356,2381-2386)", "4": 2606, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260120007", "8": "2026-01-20", "9": 180, "10": 1388094.95, "11": "2026-07-19", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN046260203008", "20": "2026-03-03", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.04895243076478139, "26": 0, "27": 1140653.45, "28": 1.2619045, "29": 778, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP2", "3": "(5.3M)", "4": 2576, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260121011", "8": "2026-01-21", "9": 180, "10": 1439526.8, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003708517482180408, "19": "CN046260205004", "20": "2026-03-02", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.05191924475052571, "26": 0, "27": 1193128.7, "28": 1.251762434782609, "29": 552, "40": 6640240.92, "41": "2026/8/20", "42": 31, "43": 21}, {"2": "SCP2", "3": "(5.3M)", "4": 2577, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260121012", "8": "2026-01-21", "9": 180, "10": 1195073, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046260205004", "20": "2026-03-02", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.04288981088086907, "26": 0, "27": 985628.06, "28": 1.257971578947368, "29": 2215, "41": "2026/8/20", "42": 31, "43": 21}, {"2": "SCP2", "3": "(5.3M)", "4": 2578, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260121013", "8": "2026-01-21", "9": 180, "10": 1148164.2, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.001186725594297731, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002966813985744327, "19": "CN046260205004", "20": "2026-03-02", "21": 920000, "22": 954502.96, "23": 140, "24": 0.096, "25": 0.04153539580042057, "26": 0, "27": 954502.96, "28": 1.248004565217391, "29": 2288, "41": "2026/8/20", "42": 31, "43": 21}, {"2": "SCP2", "3": "(5.3M)", "4": 2579, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260121014", "8": "2026-01-21", "9": 180, "10": 1469667.22, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.00151565497097808, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.00037891374274452, "19": "CN046260205004", "20": "2026-03-02", "21": 1175000, "22": 1219066.28, "23": 140, "24": 0.096, "25": 0.0530479239842328, "26": 0, "27": 1219066.28, "28": 1.250780612765958, "29": 463, "41": "2026/8/20", "42": 31, "43": 21}, {"2": "SCP2", "3": "(5.3M)", "4": 2580, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260121015", "8": "2026-01-21", "9": 180, "10": 1387809.7, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.001425360632281513, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003563401580703783, "19": "CN046260205004", "20": "2026-03-02", "21": 1105000, "22": 1146441.06, "23": 140, "24": 0.096, "25": 0.04988762212985296, "26": 0, "27": 1146441.06, "28": 1.255936380090498, "29": 610, "41": "2026/8/20", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2352-2356,2381-2386)", "4": 2607, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026012101-E135", "8": "2026-01-21", "9": 180, "10": 1247658.36, "11": "2026-07-20", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046260206004", "20": "2026-03-03", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.04482468956722407, "26": 0, "27": 1037230.41, "28": 1.24765836, "29": 1853, "40": 8778963.42, "41": "2026/8/19", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2352-2356,2381-2386)", "4": 2608, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026012102-E135", "8": "2026-01-21", "9": 180, "10": 1190059.38, "11": "2026-07-20", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046260206004", "20": "2026-03-03", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.04258345508886285, "26": 0, "27": 985368.89, "28": 1.252694084210526, "29": 2216, "41": "2026/8/19", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2352-2356,2381-2386)", "4": 2609, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026012103-E135", "8": "2026-01-21", "9": 180, "10": 1293775.5, "11": "2026-07-20", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046260206004", "20": "2026-03-03", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.04706592404558527, "26": 0, "27": 1089091.93, "28": 1.232167142857143, "29": 1121, "41": "2026/8/19", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2352-2356,2381-2386)", "4": 2610, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026012104-E135", "8": "2026-01-21", "9": 180, "10": 1285676.56, "11": "2026-07-20", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046260206004", "20": "2026-03-03", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.04706592404558527, "26": 0, "27": 1089091.93, "28": 1.224453866666667, "29": 1122, "41": "2026/8/19", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2352-2356,2381-2386)", "4": 2611, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026012105-E135", "8": "2026-01-21", "9": 180, "10": 1001816, "11": "2026-07-20", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002579838248473327, "19": "CN046260206004", "20": "2026-03-03", "21": 800000, "22": 829784.33, "23": 139, "24": 0.096, "25": 0.03585975165377925, "26": 0, "27": 829784.33, "28": 1.25227, "29": 2858, "41": "2026/8/19", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2352-2356,2381-2386)", "4": 2612, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026012106-E135", "8": "2026-01-21", "9": 180, "10": 1346524.68, "11": "2026-07-20", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046260206004", "20": "2026-03-03", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.04706592404558527, "26": 0, "27": 1089091.93, "28": 1.282404457142857, "29": 1123, "41": "2026/8/19", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2352-2356,2381-2386)", "4": 2613, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026012107-E135", "8": "2026-01-21", "9": 180, "10": 1413452.94, "11": "2026-07-20", "12": "A", "13": 5, "14": 0.001692242657851601, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003384485315703202, "19": "CN046260206004", "20": "2026-03-03", "21": 1049518.61, "22": 1088592.62, "23": 139, "24": 0.096, "25": 0.0470443458882745, "26": 0, "27": 1088592.62, "28": 1.34676310313354, "29": 1135, "41": "2026/8/19", "42": 30, "43": 20}, {"2": "SCP2", "3": "(2316-2319,2326-2330)", "4": 2593, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260123001", "8": "2026-01-23", "9": 180, "10": 1253902.52, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046260209010", "20": "2026-03-02", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.25390252, "29": 1854, "40": 5034385.22, "41": "2026/8/18", "42": 27, "43": 18}, {"2": "SCP2", "3": "(2316-2319,2326-2330)", "4": 2594, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260123002", "8": "2026-01-23", "9": 180, "10": 1309676.9, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.001006136916904598, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003353789723015325, "19": "CN046260209010", "20": "2026-03-02", "21": 1040000, "22": 1079571.01, "23": 142, "24": 0.096, "25": 0.04762381406681762, "26": 0, "27": 1079571.01, "28": 1.259304711538461, "29": 1149, "41": "2026/8/18", "42": 27, "43": 18}, {"2": "SCP2", "3": "(2316-2319,2326-2330)", "4": 2595, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260123003", "8": "2026-01-23", "9": 180, "10": 1251871.8, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046260209010", "20": "2026-03-02", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.2518718, "29": 1855, "41": "2026/8/18", "42": 27, "43": 18}, {"2": "SCP2", "3": "(2316-2319,2326-2330)", "4": 2596, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260123004", "8": "2026-01-23", "9": 180, "10": 1218934, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.0009287417694503979, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003095805898167993, "19": "CN046260209010", "20": "2026-03-02", "21": 960000, "22": 996527.08, "23": 142, "24": 0.096, "25": 0.0439604437539855, "26": 0, "27": 996527.08, "28": 1.269722916666667, "29": 2012, "41": "2026/8/18", "42": 27, "43": 18}, {"2": "SCP2", "3": "(2320-2325)", "4": 2614, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260127001", "8": "2026-01-27", "9": 180, "10": 1257767.7, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046260209013", "20": "2026-03-04", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04643708847251989, "26": 0, "27": 1038595.16, "28": 1.2577677, "29": 1856, "40": 7401439.4, "41": "2026/8/24", "42": 29, "43": 19}, {"2": "SCP2", "3": "(2320-2325)", "4": 2615, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260127002", "8": "2026-01-27", "9": 180, "10": 1033944.6, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.00132216710234258, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002644334204685161, "19": "CN046260209013", "20": "2026-03-04", "21": 820000, "22": 851648.03, "23": 144, "24": 0.096, "25": 0.03807841254746631, "26": 0, "27": 851648.03, "28": 1.260908048780488, "29": 2752, "41": "2026/8/24", "42": 29, "43": 19}, {"2": "SCP2", "3": "(2320-2325)", "4": 2616, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260127003", "8": "2026-01-27", "9": 180, "10": 1254672.4, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046260209013", "20": "2026-03-04", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04643708847251989, "26": 0, "27": 1038595.16, "28": 1.2546724, "29": 1857, "41": "2026/8/24", "42": 29, "43": 19}, {"2": "SCP2", "3": "(2320-2325)", "4": 2617, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260127004", "8": "2026-01-27", "9": 180, "10": 1284229.3, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.001596274916242871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003192549832485742, "19": "CN046260209013", "20": "2026-03-04", "21": 990000, "22": 1028209.21, "23": 144, "24": 0.096, "25": 0.04597271758779469, "26": 0, "27": 1028209.21, "28": 1.297201313131313, "29": 1901, "41": "2026/8/24", "42": 29, "43": 19}, {"2": "SCP2", "3": "(2320-2325)", "4": 2618, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260127005", "8": "2026-01-27", "9": 180, "10": 1243454.8, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.001596274916242871, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003192549832485742, "19": "CN046260209013", "20": "2026-03-04", "21": 990000, "22": 1028209.21, "23": 144, "24": 0.096, "25": 0.04597271758779469, "26": 0, "27": 1028209.21, "28": 1.25601494949495, "29": 1902, "41": "2026/8/24", "42": 29, "43": 19}, {"2": "SCP2", "3": "(2320-2325)", "4": 2619, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260127006", "8": "2026-01-27", "9": 180, "10": 1327370.6, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.001702528440700286, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003405056881400572, "19": "CN046260209013", "20": "2026-03-04", "21": 1055897.79, "22": 1096650.33, "23": 144, "24": 0.096, "25": 0.04903281909216823, "26": 0, "27": 1096650.33, "28": 1.257101409408197, "29": 894, "41": "2026/8/24", "42": 29, "43": 19}, {"2": "SCP2", "3": "(2393-2398)", "4": 2643, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN27006", "8": "2026-01-27", "9": 180, "10": 1252907.6, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046260210006", "20": "2026-03-15", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.04288981088086907, "26": 0, "27": 1035595.08, "28": 1.2529076, "29": 1858, "40": 8600264.780000001, "41": "2026/8/26", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2393-2398)", "4": 2644, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN27007", "8": "2026-01-27", "9": 180, "10": 1266750.8, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046260210006", "20": "2026-03-15", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.04288981088086907, "26": 0, "27": 1035595.08, "28": 1.2667508, "29": 1859, "41": "2026/8/26", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2393-2398)", "4": 2645, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN27008", "8": "2026-01-27", "9": 180, "10": 1236361.2, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.001580150927189913, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003160301854379826, "19": "CN046260210006", "20": "2026-03-15", "21": 980000, "22": 1014883.18, "23": 133, "24": 0.096, "25": 0.04203201466325168, "26": 0, "27": 1014883.18, "28": 1.26159306122449, "29": 1943, "41": "2026/8/26", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2393-2398)", "4": 2646, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN27009", "8": "2026-01-27", "9": 180, "10": 1102956, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.00141891103666033, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000283782207332066, "19": "CN046260210006", "20": "2026-03-15", "21": 880000, "22": 911323.67, "23": 133, "24": 0.096, "25": 0.03774303357516478, "26": 0, "27": 911323.67, "28": 1.253359090909091, "29": 2532, "41": "2026/8/26", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2393-2398)", "4": 2647, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN27010", "8": "2026-01-27", "9": 180, "10": 1270427.3, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046260210006", "20": "2026-03-15", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.04288981088086907, "26": 0, "27": 1035595.08, "28": 1.2704273, "29": 1860, "41": "2026/8/26", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2393-2398)", "4": 2648, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN27011", "8": "2026-01-27", "9": 180, "10": 1149136.08, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN046260210006", "20": "2026-03-15", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.03860082979278216, "26": 0, "27": 932035.58, "28": 1.276817866666667, "29": 2488, "41": "2026/8/26", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2393-2398)", "4": 2649, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN27012", "8": "2026-01-27", "9": 180, "10": 1321725.8, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.001670066868111385, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003340133736222769, "19": "CN046260210006", "20": "2026-03-15", "21": 1035765.32, "22": 1072633.47, "23": 133, "24": 0.096, "25": 0.04442377869176283, "26": 0, "27": 1072633.47, "28": 1.27608616978989, "29": 1159, "41": "2026/8/26", "42": 31, "43": 21}, {"2": "SCP2", "3": "(2365-2369)", "4": 2638, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260128001", "8": "2026-01-28", "9": 180, "10": 1144159.8, "11": "2026-07-27", "12": "AA", "13": 8, "14": 0.002321854423625994, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0002902318029532493, "19": "CN046260213003", "20": "2026-03-10", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.04034222061050165, "26": 0, "27": 933507.37, "28": 1.271288666666667, "29": 2489, "40": 6568468.92, "41": "2026/8/27", "42": 31, "43": 22}, {"2": "SCP2", "3": "(2365-2369)", "4": 2639, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260128002", "8": "2026-01-28", "9": 180, "10": 1368237.04, "11": "2026-07-27", "12": "AA", "13": 8, "14": 0.00276042692586646, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003450533657333075, "19": "CN046260213003", "20": "2026-03-10", "21": 1070000, "22": 1109836.54, "23": 139, "24": 0.096, "25": 0.04796241783692975, "26": 0, "27": 1109836.54, "28": 1.278726205607477, "29": 853, "41": "2026/8/27", "42": 31, "43": 22}, {"2": "SCP2", "3": "(2365-2369)", "4": 2640, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260128003", "8": "2026-01-28", "9": 180, "10": 1441344.4, "11": "2026-07-27", "12": "AA", "13": 8, "14": 0.002966813985744326, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003708517482180408, "19": "CN046260213003", "20": "2026-03-10", "21": 1150000, "22": 1192814.98, "23": 139, "24": 0.096, "25": 0.05154839300230767, "26": 0, "27": 1192814.98, "28": 1.253342956521739, "29": 553, "41": "2026/8/27", "42": 31, "43": 22}, {"2": "SCP2", "3": "(2365-2369)", "4": 2641, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260128004", "8": "2026-01-28", "9": 180, "10": 1423809.48, "11": "2026-07-27", "12": "AA", "13": 8, "14": 0.00291521722077486, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003644021525968575, "19": "CN046260213003", "20": "2026-03-10", "21": 1130000, "22": 1172070.37, "23": 139, "24": 0.096, "25": 0.05065189921096319, "26": 0, "27": 1172070.37, "28": 1.260008389380531, "29": 580, "41": "2026/8/27", "42": 31, "43": 22}, {"2": "SCP2", "3": "(2365-2369)", "4": 2642, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260128005", "8": "2026-01-28", "9": 180, "10": 1190918.2, "11": "2026-07-27", "12": "AA", "13": 8, "14": 0.002443298632278015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003054123290347519, "19": "CN046260213003", "20": "2026-03-10", "21": 947074.35, "22": 982334.32, "23": 139, "24": 0.096, "25": 0.04245231373583051, "26": 0, "27": 982334.32, "28": 1.257470651591398, "29": 2239, "41": "2026/8/27", "42": 31, "43": 22}, {"2": "SCP2", "3": "(2331-2334,2376-2364)", "4": 2620, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026013001-A139", "8": "2026-01-30", "9": 180, "10": 1306252.08, "11": "2026-07-29", "12": "BBB+", "13": 3, "14": 0.0009916253267569352, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003305417755856451, "19": "CN046260213002", "20": "2026-03-07", "21": 1025000, "22": 1064560.04, "23": 144, "24": 0.096, "25": 0.04759801568433289, "26": 0, "27": 1064560.04, "28": 1.274392273170732, "29": 1198, "40": 5095613.279999999, "41": "2026/8/25", "42": 27, "43": 18}, {"2": "SCP2", "3": "(2331-2334,2376-2364)", "4": 2621, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026013002-A139", "8": "2026-01-30", "9": 180, "10": 1325244, "11": "2026-07-29", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046260213002", "20": "2026-03-07", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.04875894289614589, "26": 0, "27": 1090524.92, "28": 1.262137142857143, "29": 1124, "41": "2026/8/25", "42": 27, "43": 18}, {"2": "SCP2", "3": "(2331-2334,2376-2364)", "4": 2622, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026013003-A139", "8": "2026-01-30", "9": 180, "10": 1304529.8, "11": "2026-07-29", "12": "BBB+", "13": 3, "14": 0.0009916253267569352, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003305417755856451, "19": "CN046260213002", "20": "2026-03-07", "21": 1025000, "22": 1064560.04, "23": 144, "24": 0.096, "25": 0.04759801568433289, "26": 0, "27": 1064560.04, "28": 1.272712, "29": 1199, "41": "2026/8/25", "42": 27, "43": 18}, {"2": "SCP2", "3": "(2331-2334,2376-2364)", "4": 2623, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026013004-A139", "8": "2026-01-30", "9": 180, "10": 1159587.4, "11": "2026-07-29", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN046260213002", "20": "2026-03-07", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0417933796252679, "26": 0, "27": 934735.64, "28": 1.288430444444444, "29": 2490, "41": "2026/8/25", "42": 27, "43": 18}, {"2": "SCP2", "3": "(2413-2421)", "4": 2652, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "120260204C001", "8": "2026-02-04", "9": 180, "10": 1254567.58, "11": "2026-08-03", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046260303002", "20": "2026-03-21", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 1036139.91, "28": 1.25456758, "29": 1861, "40": 5063025.38, "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2413-2421)", "4": 2653, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "120260204C002", "8": "2026-02-04", "9": 180, "10": 1197693.2, "11": "2026-08-03", "12": "A+", "13": 6, "14": 0.001838134752037246, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN046260303002", "20": "2026-03-21", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.04135803192083803, "26": 0, "27": 984332.91, "28": 1.260729684210526, "29": 2217, "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2413-2421)", "4": 2654, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "120260204C003", "8": "2026-02-04", "9": 180, "10": 1239288.8, "11": "2026-08-03", "12": "A+", "13": 6, "14": 0.001896181112627896, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003160301854379826, "19": "CN046260303002", "20": "2026-03-21", "21": 980000, "22": 1015417.11, "23": 135, "24": 0.096, "25": 0.04266407503412765, "26": 0, "27": 1015417.11, "28": 1.264580408163265, "29": 1944, "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2413-2421)", "4": 2655, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "120260204C004", "8": "2026-02-04", "9": 180, "10": 1371475.8, "11": "2026-08-03", "12": "A+", "13": 6, "14": 0.002070320194399845, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003450533657333075, "19": "CN046260303002", "20": "2026-03-21", "21": 1070000, "22": 1108669.7, "23": 135, "24": 0.096, "25": 0.04658220437399652, "26": 0, "27": 1108669.7, "28": 1.28175308411215, "29": 854, "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCP2", "3": "(2413-2421)", "4": 2656, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022602040003", "8": "2026-02-04", "9": 180, "10": 1319604.6, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046260303002", "20": "2026-03-21", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.04571150896513677, "26": 0, "27": 1087946.9, "28": 1.256766285714286, "29": 1125, "40": 6231656.16, "41": "2026-09-04", "42": 32, "43": 23}, {"2": "SCP2", "3": "(2413-2421)", "4": 2657, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022602040004", "8": "2026-02-04", "9": 180, "10": 1263924.8, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046260303002", "20": "2026-03-21", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.0435347704429874, "26": 0, "27": 1036139.91, "28": 1.2639248, "29": 1862, "41": "2026-09-04", "42": 32, "43": 23}, {"2": "SCP2", "3": "(2413-2421)", "4": 2658, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022602040005", "8": "2026-02-04", "9": 180, "10": 1002115.72, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046260303002", "20": "2026-03-21", "21": 800000, "22": 828911.93, "23": 135, "24": 0.096, "25": 0.03482781635438992, "26": 0, "27": 828911.93, "28": 1.25264465, "29": 2859, "41": "2026-09-04", "42": 32, "43": 23}, {"2": "SCP2", "3": "(2413-2421)", "4": 2659, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022602040006", "8": "2026-02-04", "9": 180, "10": 1395821.72, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046260303002", "20": "2026-03-21", "21": 1100000, "22": 1139753.9, "23": 135, "24": 0.096, "25": 0.04788824748728614, "26": 0, "27": 1139753.9, "28": 1.268928836363636, "29": 779, "41": "2026-09-04", "42": 32, "43": 23}, {"2": "SCP2", "3": "(2413-2421)", "4": 2660, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022602040007", "8": "2026-02-04", "9": 180, "10": 1250189.32, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.001569485408275042, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003138970816550084, "19": "CN046260303002", "20": "2026-03-21", "21": 973385.31, "22": 1008563.37, "23": 135, "24": 0.096, "25": 0.04237610602342613, "26": 0, "27": 1008563.37, "28": 1.284372495820797, "29": 1976, "41": "2026-09-04", "42": 32, "43": 23}, {"2": "SCP2", "3": "(2357-2364)", "4": 2630, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260205006", "8": "2026-02-05", "9": 180, "10": 1187801.88, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.001838134752037246, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046260224007", "20": "2026-03-09", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.250317768421052, "29": 2218, "34": "2026-07-20", "36": 983815.33, "37": "2026-07-20", "38": 983815.33, "39": "Pay Dividends", "40": 9583112.879999999, "41": "2026-09-07", "42": 34, "43": 22}, {"2": "SCP2", "3": "(2357-2364)", "4": 2631, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260205007", "8": "2026-02-05", "9": 180, "10": 1197290.92, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.001838134752037246, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046260224007", "20": "2026-03-09", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.260306231578947, "29": 2219, "34": "2026-07-20", "36": 983815.33, "37": "2026-07-20", "38": 983815.33, "39": "Pay Dividends", "41": "2026-09-07", "42": 34, "43": 22}, {"2": "SCP2", "3": "(2357-2364)", "4": 2632, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260205008", "8": "2026-02-05", "9": 180, "10": 1221123.48, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.00186715793233257, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003111929887220951, "19": "CN046260224007", "20": "2026-03-09", "21": 965000, "22": 1003299.16, "23": 148, "24": 0.096, "25": 0.04605656233087008, "26": 0, "27": 1003299.16, "28": 1.265412932642487, "29": 1998, "34": "2026-07-20", "36": 999349.26, "37": "2026-07-20", "38": 999349.26, "39": "Pay Dividends", "41": "2026-09-07", "42": 34, "43": 22}, {"2": "SCP2", "3": "(2357-2364)", "4": 2633, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260205009", "8": "2026-02-05", "9": 180, "10": 1162565.2, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.001780088391446596, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002966813985744327, "19": "CN046260224007", "20": "2026-03-09", "21": 920000, "22": 956513.19, "23": 148, "24": 0.096, "25": 0.04390884698901603, "26": 0, "27": 956513.19, "28": 1.263657826086956, "29": 2289, "34": "2026-07-20", "36": 952747.48, "37": "2026-07-20", "38": 952747.48, "39": "Pay Dividends", "41": "2026-09-07", "42": 34, "43": 22}, {"2": "SCP2", "3": "(2357-2364)", "4": 2634, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260205010", "8": "2026-02-05", "9": 180, "10": 1197328.8, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.001838134752037246, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046260224007", "20": "2026-03-09", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 0, "27": 987703.84, "28": 1.260346105263158, "29": 2220, "34": "2026-07-20", "36": 983815.33, "37": "2026-07-20", "38": 983815.33, "39": "Pay Redemption", "41": "2026-09-07", "42": 34, "43": 22}, {"2": "SCP2", "3": "(2357-2364)", "4": 2635, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260205011", "8": "2026-02-05", "9": 180, "10": 1085860.8, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.001644646883401746, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN046260224007", "20": "2026-03-09", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.04056795645724307, "26": 0, "27": 883735.01, "28": 1.277483294117647, "29": 2689, "41": "2026-09-07", "42": 34, "43": 22}, {"2": "SCP2", "3": "(2357-2364)", "4": 2636, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260205012", "8": "2026-02-05", "9": 180, "10": 1309467.8, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.00200259944037742, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003337665733962367, "19": "CN046260224007", "20": "2026-03-09", "21": 1035000, "22": 1076077.34, "23": 148, "24": 0.096, "25": 0.04939745286264303, "26": 0, "27": 1076077.34, "28": 1.265186280193237, "29": 1160, "41": "2026-09-07", "42": 34, "43": 22}, {"2": "SCP2", "3": "(2357-2364)", "4": 2637, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260205013", "8": "2026-02-05", "9": 180, "10": 1221674, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.001888417199062241, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003147361998437068, "19": "CN046260224007", "20": "2026-03-09", "21": 975987.39, "22": 1014722.62, "23": 148, "24": 0.096, "25": 0.0465809575768686, "26": 0, "27": 1014722.62, "28": 1.251731336405894, "29": 1952, "41": "2026-09-07", "42": 34, "43": 22}, {"2": "SCP2", "3": "(2422-2423)", "4": 2650, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N260122001", "8": "2026-02-11", "9": 180, "10": 1196825.36, "11": "2026-08-10", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046260305001", "20": "2026-03-18", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.0444215898409001, "26": 0, "27": 986924.91, "28": 1.259816168421053, "29": 2221, "40": 2440972.16, "41": "2026-09-08", "42": 29, "43": 19}, {"2": "SCP2", "3": "(2422-2423)", "4": 2651, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N260122002", "8": "2026-02-11", "9": 180, "10": 1244146.8, "11": "2026-08-10", "12": "A-", "13": 4, "14": 0.001277139392404393, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003192848481010982, "19": "CN046260305001", "20": "2026-03-18", "21": 990092.61, "22": 1028575.85, "23": 145, "24": 0.096, "25": 0.04629630297465923, "26": 0, "27": 1028575.85, "28": 1.256596390513409, "29": 1900, "41": "2026-09-08", "42": 29, "43": 19}, {"2": "SCP2", "3": "(2424-2428)", "4": 2664, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260213004", "8": "2026-02-13", "9": 180, "10": 1120685.5, "11": "2026-08-12", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN046260310008", "20": "2026-03-24", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.04092268421640815, "26": 0, "27": 933998.49, "28": 1.245206111111111, "29": 2491, "40": 6557924.6, "41": "2026-09-14", "42": 33, "43": 23}, {"2": "SCP2", "3": "(2424-2428)", "4": 2665, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260213005", "8": "2026-02-13", "9": 180, "10": 1009030, "11": "2026-08-12", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002579838248473327, "19": "CN046260310008", "20": "2026-03-24", "21": 800000, "22": 830220.88, "23": 141, "24": 0.096, "25": 0.03637571930347391, "26": 0, "27": 830220.88, "28": 1.2612875, "29": 2860, "41": "2026-09-14", "42": 33, "43": 23}, {"2": "SCP2", "3": "(2424-2428)", "4": 2666, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260213006", "8": "2026-02-13", "9": 180, "10": 1142199.9, "11": "2026-08-12", "12": "A", "13": 5, "14": 0.001451159014766246, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN046260310008", "20": "2026-03-24", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.04092268421640815, "26": 0, "27": 933998.49, "28": 1.269111, "29": 2492, "41": "2026-09-14", "42": 33, "43": 23}, {"2": "SCP2", "3": "(2424-2428)", "4": 2667, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260213007", "8": "2026-02-13", "9": 180, "10": 1034509.6, "11": "2026-08-12", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002579838248473327, "19": "CN046260310008", "20": "2026-03-24", "21": 800000, "22": 830220.88, "23": 141, "24": 0.096, "25": 0.03637571930347391, "26": 0, "27": 830220.88, "28": 1.293137, "29": 2861, "41": "2026-09-14", "42": 33, "43": 23}, {"2": "SCP2", "3": "(2424-2428)", "4": 2668, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260213008", "8": "2026-02-13", "9": 180, "10": 1003843.2, "11": "2026-08-12", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002579838248473327, "19": "CN046260310008", "20": "2026-03-24", "21": 800000, "22": 830220.88, "23": 141, "24": 0.096, "25": 0.03637571930347391, "26": 0, "27": 830220.88, "28": 1.254804, "29": 2862, "41": "2026-09-14", "42": 33, "43": 23}, {"2": "SCP2", "3": "(2424-2428)", "4": 2669, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260213009", "8": "2026-02-13", "9": 180, "10": 1247656.4, "11": "2026-08-12", "12": "A", "13": 5, "14": 0.001583475887220502, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003166951774441004, "19": "CN046260310008", "20": "2026-03-24", "21": 982062.12, "22": 1019160.59, "23": 141, "24": 0.096, "25": 0.04465402001961815, "26": 0, "27": 1019160.59, "28": 1.270445498905914, "29": 1927, "41": "2026-09-14", "42": 33, "43": 23}, {"2": "SCP2", "3": "(2429-2435)", "4": 2674, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260213001", "8": "2026-02-13", "9": 180, "10": 1233967.02, "11": "2026-08-12", "12": "BBB+", "13": 3, "14": 0.0009384161628821729, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003128053876273909, "19": "CN046260310011", "20": "2026-04-06", "21": 970000, "22": 1003207.25, "23": 128, "24": 0.096, "25": 0.04003908961630604, "26": 0, "27": 1003207.25, "28": 1.272130948453608, "29": 1991, "40": 3803721.96, "41": "2026-09-11", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2429-2435)", "4": 2675, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260213002", "8": "2026-02-13", "9": 180, "10": 1359944.58, "11": "2026-08-12", "12": "BBB+", "13": 3, "14": 0.001035160097199923, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003450533657333075, "19": "CN046260310011", "20": "2026-04-06", "21": 1070000, "22": 1106630.68, "23": 128, "24": 0.096, "25": 0.04416683081386336, "26": 0, "27": 1106630.68, "28": 1.270976242990654, "29": 855, "41": "2026-09-11", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2429-2435)", "4": 2676, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260213003", "8": "2026-02-13", "9": 180, "10": 1209810.36, "11": "2026-08-12", "12": "BBB+", "13": 3, "14": 0.0009287417694503979, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003095805898167993, "19": "CN046260310011", "20": "2026-04-06", "21": 960000, "22": 992864.91, "23": 128, "24": 0.096, "25": 0.03962631549655031, "26": 0, "27": 992864.91, "28": 1.260219125, "29": 2013, "41": "2026-09-11", "42": 30, "43": 22}, {"2": "SCP2", "3": "(2.0M)", "4": 2581, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260223005", "8": "2026-02-23", "9": 180, "10": 1296169.4, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046260310005", "20": "2026-03-24", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.2961694, "29": 1863, "34": "2026-07-20", "36": 1031518.03, "37": "2026-07-20", "38": 1031518.03, "39": "Pay Dividends", "40": 2561023.96, "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2.0M)", "4": 2582, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260223006", "8": "2026-02-23", "9": 180, "10": 1264854.56, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046260310005", "20": "2026-03-24", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04869444693993406, "26": 0, "27": 1040508.82, "28": 1.26485456, "29": 1864, "34": "2026-07-20", "36": 1031518.03, "37": "2026-07-20", "38": 1031518.03, "39": "Pay Dividends", "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP2", "3": "(2410-2412)", "4": 2661, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-022501", "8": "2026-02-25", "9": 180, "10": 1295238, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046260312005", "20": "2026-03-23", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.295238, "29": 1865, "40": 3969340.85, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2410-2412)", "4": 2662, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-022502", "8": "2026-02-25", "9": 180, "10": 1384066.7, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN046260312005", "20": "2026-03-23", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.05462807491142271, "26": 0, "27": 1145463.05, "28": 1.258242454545454, "29": 780, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2410-2412)", "4": 2663, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-022503", "8": "2026-02-25", "9": 180, "10": 1290036.15, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0009779583498534406, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003259861166178135, "19": "CN046260312005", "20": "2026-03-23", "21": 1010873.04, "22": 1052652.47, "23": 154, "24": 0.096, "25": 0.05020186195914328, "26": 0, "27": 1052652.47, "28": 1.276160406849905, "29": 1254, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP2", "3": "(2439-2443)", "4": 2677, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-1NV0225-001", "8": "2026-02-25", "9": 180, "10": 1194978, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046260312007", "20": "2026-04-07", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.04258345508886285, "26": 0, "27": 985368.89, "28": 1.257871578947368, "29": 2222, "40": 5868216.99, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCP2", "3": "(2439-2443)", "4": 2678, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-1NV0225-002", "8": "2026-02-25", "9": 180, "10": 1292851.26, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.001328616697963764, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003321541744909409, "19": "CN046260312007", "20": "2026-04-07", "21": 1030000, "22": 1068347.33, "23": 139, "24": 0.096, "25": 0.04616943025424079, "26": 0, "27": 1068347.33, "28": 1.255195398058252, "29": 1185, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCP2", "3": "(2439-2443)", "4": 2679, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-1NV0225-003", "8": "2026-02-25", "9": 180, "10": 1144230.24, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN046260312007", "20": "2026-04-07", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.04034222061050165, "26": 0, "27": 933507.37, "28": 1.271366933333333, "29": 2493, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCP2", "3": "(2439-2443)", "4": 2680, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-1NV0225-004", "8": "2026-02-25", "9": 180, "10": 1205958.75, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003063557920062076, "19": "CN046260312007", "20": "2026-04-07", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.04258345508886285, "26": 0, "27": 985368.89, "28": 1.269430263157895, "29": 2223, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCP2", "3": "(2439-2443)", "4": 2681, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-1NV0225-005", "8": "2026-02-25", "9": 180, "10": 1030198.74, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.001062963362281883, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002657408405704708, "19": "CN046260312007", "20": "2026-04-07", "21": 824054.27, "22": 854734.15, "23": 139, "24": 0.096, "25": 0.03693797683929544, "26": 0, "27": 854734.15, "28": 1.25015885179504, "29": 2739, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCP2", "3": "(2429-2435)", "4": 2670, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260226001", "8": "2026-02-26", "9": 180, "10": 1120034.58, "11": "2026-08-25", "12": "BBB+", "13": 3, "14": 0.0008416722285644232, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002805574095214744, "19": "CN046260316001", "20": "2026-04-06", "21": 870000, "22": 902865.2, "23": 141, "24": 0.096, "25": 0.03955859474252789, "26": 0, "27": 902865.2, "28": 1.287396068965517, "29": 2569, "40": 4695188.7, "41": "2026-09-21", "42": 27, "43": 18}, {"2": "SCP2", "3": "(2429-2435)", "4": 2671, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260226002", "8": "2026-02-26", "9": 180, "10": 1297138, "11": "2026-08-25", "12": "BBB+", "13": 3, "14": 0.0009867881300410478, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003289293766803492, "19": "CN046260316001", "20": "2026-04-06", "21": 1020000, "22": 1058531.62, "23": 141, "24": 0.096, "25": 0.04637904211192924, "26": 0, "27": 1058531.62, "28": 1.271703921568627, "29": 1236, "41": "2026-09-21", "42": 27, "43": 18}, {"2": "SCP2", "3": "(2429-2435)", "4": 2672, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260226003", "8": "2026-02-26", "9": 180, "10": 1013210, "11": "2026-08-25", "12": "BBB+", "13": 3, "14": 0.0007739514745419982, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002579838248473327, "19": "CN046260316001", "20": "2026-04-06", "21": 800000, "22": 830220.88, "23": 141, "24": 0.096, "25": 0.03637571930347391, "26": 0, "27": 830220.88, "28": 1.2665125, "29": 2863, "41": "2026-09-21", "42": 27, "43": 18}, {"2": "SCP2", "3": "(2429-2435)", "4": 2673, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260226004", "8": "2026-02-26", "9": 180, "10": 1264806.12, "11": "2026-08-25", "12": "BBB+", "13": 3, "14": 0.0009708641171499199, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003236213723833066, "19": "CN046260316001", "20": "2026-04-06", "21": 1003540.04, "22": 1041449.87, "23": 141, "24": 0.096, "25": 0.04563061350604623, "26": 0, "27": 1041449.87, "28": 1.260344450232399, "29": 1279, "41": "2026-09-21", "42": 27, "43": 18}, {"2": "SCP2", "3": "(2450-2452)", "4": 2682, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260309001", "8": "2026-03-09", "9": 180, "10": 1351212, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.00138021346293323, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003450533657333075, "19": "CN046260324004", "20": "2026-04-19", "21": 1070000, "22": 1109836.54, "23": 139, "24": 0.096, "25": 0.04796241783692975, "26": 0, "27": 1109836.54, "28": 1.262814953271028, "29": 856, "40": 3948586.78}, {"2": "SCP2", "3": "(2450-2452)", "4": 2683, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260309002", "8": "2026-03-09", "9": 180, "10": 1362433.18, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.00138021346293323, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003450533657333075, "19": "CN046260324004", "20": "2026-04-19", "21": 1070000, "22": 1109836.54, "23": 139, "24": 0.096, "25": 0.04796241783692975, "26": 0, "27": 1109836.54, "28": 1.273302037383178, "29": 857}, {"2": "SCP2", "3": "(2450-2452)", "4": 2684, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260309003", "8": "2026-03-09", "9": 180, "10": 1234941.6, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.001253403113329238, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003133507783323095, "19": "CN046260324004", "20": "2026-04-19", "21": 971691.24, "22": 1007867.71, "23": 139, "24": 0.096, "25": 0.04355575818819102, "26": 0, "27": 1007867.71, "28": 1.270919762536915, "29": 1978}, {"2": "SCP2", "3": "(2444-2447)", "4": 2685, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260312001", "8": "2026-03-12", "9": 180, "10": 1396663.6, "11": "2026-09-08", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046260325003", "20": "2026-04-20", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.05001661404227663, "26": 0, "27": 1141553.71, "28": 1.269694181818182, "29": 781, "40": 5310227.8}, {"2": "SCP2", "3": "(2444-2447)", "4": 2686, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260312002", "8": "2026-03-12", "9": 180, "10": 1342160.2, "11": "2026-09-08", "12": "A", "13": 5, "14": 0.001725266828666538, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003450533657333075, "19": "CN046260325003", "20": "2026-04-20", "21": 1070000, "22": 1110420.42, "23": 141, "24": 0.096, "25": 0.04865252456839636, "26": 0, "27": 1110420.42, "28": 1.254355327102804, "29": 858}, {"2": "SCP2", "3": "(2444-2447)", "4": 2687, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260312003", "8": "2026-03-12", "9": 180, "10": 1202088.8, "11": "2026-09-08", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN046260325003", "20": "2026-04-20", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.04319616667287527, "26": 0, "27": 985887.29, "28": 1.265356631578948, "29": 2224}, {"2": "SCP2", "3": "(2444-2447)", "4": 2688, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260312004", "8": "2026-03-12", "9": 180, "10": 1369315.2, "11": "2026-09-08", "12": "A", "13": 5, "14": 0.001764652945098166, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003529305890196332, "19": "CN046260325003", "20": "2026-04-20", "21": 1094427.03, "22": 1135770.21, "23": 141, "24": 0.096, "25": 0.04976321305176828, "26": 0, "27": 1135770.21, "28": 1.251170852386568, "29": 809}, {"2": "SCP2", "3": "(2436-2438)", "4": 2689, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0316-01", "8": "2026-03-16", "9": 180, "10": 1010648.6, "11": "2026-09-12", "12": "BBB+", "13": 3, "14": 0.0007546026876784483, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0002515342292261494, "19": "CN046260401001", "20": "2026-04-25", "21": 780000, "22": 809252.51, "23": 140, "24": 0.096, "25": 0.03521479209166092, "26": 0, "27": 809252.51, "28": 1.295703333333333, "29": 2880, "34": "2026-08-20", "36": 804372.5, "37": "2026-08-19", "38": 804372.5, "39": "Pay Redemption", "40": 3343976.3}, {"2": "SCP2", "3": "(2436-2438)", "4": 2690, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0316-02", "8": "2026-03-16", "9": 180, "10": 1094477.2, "11": "2026-09-12", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.000274107813900291, "19": "CN046260401001", "20": "2026-04-25", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.03837509394604074, "26": 0, "27": 881877.74, "28": 1.287620235294118, "29": 2690, "34": "2026-08-20", "36": 876559.78, "37": "2026-08-19", "38": 876559.78, "39": "Pay Redemption"}, {"2": "SCP2", "3": "(2436-2438)", "4": 2691, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0316-03", "8": "2026-03-16", "9": 180, "10": 1238850.5, "11": "2026-09-12", "12": "BBB+", "13": 3, "14": 0.0009335463731348138, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003111821243782713, "19": "CN046260401001", "20": "2026-04-25", "21": 964966.31, "22": 1001155.65, "23": 140, "24": 0.096, "25": 0.04356549741295798, "26": 0, "27": 1001155.65, "28": 1.283827722441419, "29": 2004}, {"2": "SCP2", "3": "(2.5M)", "4": 2692, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260323001", "8": "2026-03-23", "9": 180, "10": 1012376.4, "11": "2026-09-19", "12": "A-", "13": 4, "14": 0.001031935299389331, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002579838248473327, "19": "CN046260410003", "20": "2026-04-27", "21": 800000, "22": 831094.66, "23": 145, "24": 0.096, "25": 0.03740765460286324, "26": 0, "27": 831094.66, "28": 1.2654705, "29": 2864, "40": 3155550.47}, {"2": "SCP2", "3": "(2.5M)", "4": 2693, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260323002", "8": "2026-03-23", "9": 180, "10": 1076181.4, "11": "2026-09-19", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000274107813900291, "19": "CN046260410003", "20": "2026-04-27", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.03974563301554219, "26": 0, "27": 883038.08, "28": 1.266095764705882, "29": 2691}, {"2": "SCP2", "3": "(2.5M)", "4": 2694, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260323003", "8": "2026-03-23", "9": 180, "10": 1066992.67, "11": "2026-09-19", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000274107813900291, "19": "CN046260410003", "20": "2026-04-27", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.03974563301554219, "26": 0, "27": 883038.08, "28": 1.255285494117647, "29": 2692}, {"2": "SCP2", "3": "(2453-2457)", "4": 2721, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260324001", "8": "2026-03-24", "9": 180, "10": 1250678.16, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046260324009", "20": "2026-05-06", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.04417973000510574, "26": 0, "27": 1036685.02, "28": 1.25067816, "29": 1866, "40": 6589743.279999999}, {"2": "SCP2", "3": "(2453-2457)", "4": 2722, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260324002", "8": "2026-03-24", "9": 180, "10": 1397083.6, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN046260324009", "20": "2026-05-06", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.04859770300561631, "26": 0, "27": 1140353.52, "28": 1.270076, "29": 782}, {"2": "SCP2", "3": "(2453-2457)", "4": 2723, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260324003", "8": "2026-03-24", "9": 180, "10": 1383486.12, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.001054508884063473, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003515029613544909, "19": "CN046260324009", "20": "2026-05-06", "21": 1090000, "22": 1129986.67, "23": 137, "24": 0.096, "25": 0.04815590570556525, "26": 0, "27": 1129986.67, "28": 1.269253321100918, "29": 817}, {"2": "SCP2", "3": "(2453-2457)", "4": 2724, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260324004", "8": "2026-03-24", "9": 180, "10": 1408717, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.001073857670927022, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003579525569756742, "19": "CN046260324009", "20": "2026-05-06", "21": 1110000, "22": 1150720.37, "23": 137, "24": 0.096, "25": 0.04903950030566736, "26": 0, "27": 1150720.37, "28": 1.269114414414414, "29": 601}, {"2": "SCP2", "3": "(2453-2457)", "4": 2725, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260324005", "8": "2026-03-24", "9": 180, "10": 1149778.4, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.0008797790838285789, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002932596946095263, "19": "CN046260324009", "20": "2026-05-06", "21": 909389.4, "22": 942750.37, "23": 137, "24": 0.096, "25": 0.0401765781615051, "26": 0, "27": 942750.37, "28": 1.264341106241177, "29": 2315}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2695, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260325001", "8": "2026-03-25", "9": 180, "10": 1212844, "11": "2026-09-21", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046260413003", "20": "2026-05-02", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.212844, "29": 1867, "40": 5097411.7}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2696, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260325002", "8": "2026-03-25", "9": 180, "10": 1454430.2, "11": "2026-09-21", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046260413003", "20": "2026-05-02", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.05037134180144172, "26": 0, "27": 1141853.95, "28": 1.322209272727273, "29": 783}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2697, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260325003", "8": "2026-03-25", "9": 180, "10": 1175339.7, "11": "2026-09-21", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002902318029532493, "19": "CN046260413003", "20": "2026-05-02", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.0412129160193614, "26": 0, "27": 934244.14, "28": 1.305933, "29": 2494}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2698, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260325004", "8": "2026-03-25", "9": 180, "10": 1254797.8, "11": "2026-09-21", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046260413003", "20": "2026-05-02", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.2547978, "29": 1868}, {"2": "SCP2", "3": "(2448-2449,2472-2474)", "4": 2726, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260325001", "8": "2026-03-25", "9": 180, "10": 1399999.58, "11": "2026-09-21", "12": "BBB+", "13": 3, "14": 0.001054508884063473, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003515029613544909, "19": "CN046260414001", "20": "2026-05-09", "21": 1090000, "22": 1129392.5, "23": 135, "24": 0.096, "25": 0.04745289978285627, "26": 0, "27": 1129392.5, "28": 1.28440328440367, "29": 818, "40": 2819173.16}, {"2": "SCP2", "3": "(2448-2449,2472-2474)", "4": 2727, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260325002", "8": "2026-03-25", "9": 180, "10": 1419173.58, "11": "2026-09-21", "12": "BBB+", "13": 3, "14": 0.001073857670927022, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003579525569756742, "19": "CN046260414001", "20": "2026-05-09", "21": 1110000, "22": 1150115.3, "23": 135, "24": 0.096, "25": 0.04832359519171602, "26": 0, "27": 1150115.3, "28": 1.278534756756757, "29": 602}, {"2": "SCP2", "3": "(2468-2471)", "4": 2712, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-032701", "8": "2026-03-27", "9": 180, "10": 1409569.72, "11": "2026-09-23", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN046260416008", "20": "2026-05-03", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.0507260695606068, "26": 0, "27": 1142154.27, "28": 1.281427018181818, "29": 784, "40": 6571619.899999999}, {"2": "SCP2", "3": "(2468-2471)", "4": 2713, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-032702", "8": "2026-03-27", "9": 180, "10": 1431218.7, "11": "2026-09-23", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003708517482180408, "19": "CN046260416008", "20": "2026-05-03", "21": 1150000, "22": 1194070.38, "23": 143, "24": 0.096, "25": 0.05303179999517983, "26": 0, "27": 1194070.38, "28": 1.244538, "29": 554}, {"2": "SCP2", "3": "(2468-2471)", "4": 2714, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-032703", "8": "2026-03-27", "9": 180, "10": 1294290.04, "11": "2026-09-23", "12": "BBB+", "13": 3, "14": 0.0009867881300410478, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003289293766803492, "19": "CN046260416008", "20": "2026-05-03", "21": 1020000, "22": 1059088.51, "23": 143, "24": 0.096, "25": 0.04703690086528994, "26": 0, "27": 1059088.51, "28": 1.268911803921569, "29": 1237}, {"2": "SCP2", "3": "(2468-2471)", "4": 2715, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-032704", "8": "2026-03-27", "9": 180, "10": 1123476.48, "11": "2026-09-23", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002902318029532493, "19": "CN046260416008", "20": "2026-05-03", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.04150314782231465, "26": 0, "27": 934489.86, "28": 1.2483072, "29": 2495}, {"2": "SCP2", "3": "(2468-2471)", "4": 2716, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-032705", "8": "2026-03-27", "9": 180, "10": 1313064.96, "11": "2026-09-23", "12": "BBB+", "13": 3, "14": 0.0009949545370710382, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003316515123570127, "19": "CN046260416008", "20": "2026-05-03", "21": 1028441.26, "22": 1067853.26, "23": 143, "24": 0.096, "25": 0.04742616626705282, "26": 0, "27": 1067853.26, "28": 1.276752509909997, "29": 1189}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2706, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260330001", "8": "2026-03-30", "9": 180, "10": 1126106.64, "11": "2026-09-26", "12": "AA", "13": 8, "14": 0.002321854423625994, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0002902318029532493, "19": "CN046260417002", "20": "2026-05-02", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.04266407503412765, "26": 0, "27": 935473.38, "28": 1.2512296, "29": 2496, "40": 7306761.32}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2707, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260330002", "8": "2026-03-30", "9": 180, "10": 1261182.1, "11": "2026-09-26", "12": "AA", "13": 8, "14": 0.002579838248473328, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046260417002", "20": "2026-05-02", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 0, "27": 1039414.87, "28": 1.2611821, "29": 1869}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2708, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260330003", "8": "2026-03-30", "9": 180, "10": 1143659.6, "11": "2026-09-26", "12": "AA", "13": 8, "14": 0.002321854423625994, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0002902318029532493, "19": "CN046260417002", "20": "2026-05-02", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.04266407503412765, "26": 0, "27": 935473.38, "28": 1.270732888888889, "29": 2497}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2709, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260330004", "8": "2026-03-30", "9": 180, "10": 1338750, "11": "2026-09-26", "12": "AA", "13": 8, "14": 0.002708830160896994, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003386037701121242, "19": "CN046260417002", "20": "2026-05-02", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04977475420648226, "26": 0, "27": 1091385.61, "28": 1.275, "29": 1126}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2710, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260330005", "8": "2026-03-30", "9": 180, "10": 1162902.58, "11": "2026-09-26", "12": "AA", "13": 8, "14": 0.002399249571080194, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0002999061963850243, "19": "CN046260417002", "20": "2026-05-02", "21": 930000, "22": 966655.83, "23": 147, "24": 0.096, "25": 0.04408621086859858, "26": 0, "27": 966655.83, "28": 1.25043288172043, "29": 2263}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2711, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260330006", "8": "2026-03-30", "9": 180, "10": 1274160.4, "11": "2026-09-26", "12": "AA", "13": 8, "14": 0.002596921240798391, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003246151550997988, "19": "CN046260417002", "20": "2026-05-02", "21": 1006621.73, "22": 1046297.59, "23": 147, "24": 0.096, "25": 0.04771842779967043, "26": 0, "27": 1046297.59, "28": 1.265778754845676, "29": 1271}, {"2": "SCP2", "3": "(2458-2461)", "4": 2717, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0330-01", "8": "2026-03-30", "9": 180, "10": 1298229.75, "11": "2026-09-26", "12": "BBB+", "13": 3, "14": 0.0009867881300410478, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003289293766803492, "19": "CN046260415010", "20": "2026-05-04", "21": 1020000, "22": 1059645.69, "23": 145, "24": 0.096, "25": 0.04769475961865064, "26": 0, "27": 1059645.69, "28": 1.272774264705882, "29": 1238, "40": 5090149.21}, {"2": "SCP2", "3": "(2458-2461)", "4": 2718, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0330-02", "8": "2026-03-30", "9": 180, "10": 1123022.4, "11": "2026-09-26", "12": "BBB+", "13": 3, "14": 0.0008610210154279729, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0002870070051426577, "19": "CN046260415010", "20": "2026-05-04", "21": 890000, "22": 924592.81, "23": 145, "24": 0.096, "25": 0.04161601574568536, "26": 0, "27": 924592.81, "28": 1.261822921348315, "29": 2513}, {"2": "SCP2", "3": "(2458-2461)", "4": 2719, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0330-03", "8": "2026-03-30", "9": 180, "10": 1474294.86, "11": "2026-09-26", "12": "BBB+", "13": 3, "14": 0.001122229638085897, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003740765460286325, "19": "CN046260415010", "20": "2026-05-04", "21": 1160000, "22": 1205087.26, "23": 145, "24": 0.096, "25": 0.05424109917415171, "26": 0, "27": 1205087.26, "28": 1.270943844827586, "29": 471}, {"2": "SCP2", "3": "(2458-2461)", "4": 2720, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0330-04", "8": "2026-03-30", "9": 180, "10": 1194602.2, "11": "2026-09-26", "12": "BBB+", "13": 3, "14": 0.0009147601522493215, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0003049200507497738, "19": "CN046260415010", "20": "2026-05-04", "21": 945547.81, "22": 982299.67, "23": 145, "24": 0.096, "25": 0.0442134073587172, "26": 0, "27": 982299.67, "28": 1.26339692965922, "29": 2242}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2699, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260407001", "8": "2026-04-07", "9": 180, "10": 1279650, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN04260421002", "20": "2026-05-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.04998436606417072, "26": 0, "27": 1041603.93, "28": 1.27965, "29": 1870, "34": "2026-09-17", "36": 1036957.68, "37": "2026-09-16", "38": 1036957.68, "39": "Pay Redemption", "40": 8789022.280000001}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2700, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260407002", "8": "2026-04-07", "9": 180, "10": 1203635, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.001238322359267197, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003095805898167993, "19": "CN04260421002", "20": "2026-05-02", "21": 960000, "22": 999939.77, "23": 155, "24": 0.096, "25": 0.04798499142160389, "26": 0, "27": 999939.77, "28": 1.253786458333333, "29": 2014, "34": "2026-09-17", "36": 995479.37, "37": "2026-09-16", "38": 995479.37, "39": "Pay Redemption"}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2701, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260407003", "8": "2026-04-07", "9": 180, "10": 1170157.56, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.001212523976782464, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003031309941956159, "19": "CN04260421002", "20": "2026-05-02", "21": 940000, "22": 979107.69, "23": 155, "24": 0.096, "25": 0.04698530410032047, "26": 0, "27": 979107.69, "28": 1.244848468085106, "29": 2247, "34": "2026-09-17", "36": 974740.22, "37": "2026-09-16", "38": 974740.22, "39": "Pay Redemption"}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2702, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260407004", "8": "2026-04-07", "9": 180, "10": 1236003.8, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.001277019932994297, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003192549832485742, "19": "CN04260421002", "20": "2026-05-02", "21": 990000, "22": 1031187.89, "23": 155, "24": 0.096, "25": 0.049484522403529, "26": 0, "27": 1031187.89, "28": 1.248488686868687, "29": 1903, "34": "2026-09-17", "36": 1026588.1, "37": "2026-09-16", "38": 1026588.1, "39": "Pay Redemption"}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2703, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260407005", "8": "2026-04-07", "9": 180, "10": 1262230.6, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.00130281831547903, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003257045788697576, "19": "CN04260421002", "20": "2026-05-02", "21": 1010000, "22": 1052019.97, "23": 155, "24": 0.096, "25": 0.05048420972481243, "26": 0, "27": 1052019.97, "28": 1.249733267326733, "29": 1260, "34": "2026-09-17", "36": 1047327.26, "37": "2026-09-16", "38": 1047327.26, "39": "Pay Redemption"}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2704, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260407006", "8": "2026-04-07", "9": 180, "10": 1381283.52, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.001431810227902697, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003579525569756742, "19": "CN04260421002", "20": "2026-05-02", "21": 1110000, "22": 1156180.36, "23": 155, "24": 0.096, "25": 0.0554826463312295, "26": 0, "27": 1156180.36, "28": 1.244399567567568, "29": 603, "34": "2026-09-17", "36": 1151023.02, "37": "2026-09-16", "38": 1151023.02, "39": "Pay Redemption"}, {"2": "SCP2", "3": "(2462-2467,2475-2484)", "4": 2705, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260407007", "8": "2026-04-07", "9": 180, "10": 1256061.8, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.001277019932994297, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003192549832485742, "19": "CN04260421002", "20": "2026-05-02", "21": 990000, "22": 1031187.89, "23": 155, "24": 0.096, "25": 0.049484522403529, "26": 0, "27": 1031187.89, "28": 1.268749292929293, "29": 1904, "34": "2026-09-17", "36": 1026588.1, "37": "2026-09-16", "38": 1026588.1, "39": "Pay Redemption"}, {"2": "SCP2", "3": "(2485-2490)", "4": 2732, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260407001", "8": "2026-04-07", "9": 180, "10": 1351840.68, "11": "2026-10-04", "12": "AA", "13": 8, "14": 0.00276042692586646, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003450533657333075, "19": "CN046260421004", "20": "2026-05-11", "21": 1070000, "22": 1111881.47, "23": 146, "24": 0.096, "25": 0.0503777913970629, "26": 0, "27": 1111881.47, "28": 1.263402504672897, "29": 859, "40": 6656320.419999999}, {"2": "SCP2", "3": "(2485-2490)", "4": 2733, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260407002", "8": "2026-04-07", "9": 180, "10": 1336092.9, "11": "2026-10-04", "12": "AA", "13": 8, "14": 0.002734628543381727, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003418285679227159, "19": "CN046260421004", "20": "2026-05-11", "21": 1060000, "22": 1101490.06, "23": 146, "24": 0.096, "25": 0.04990697091671652, "26": 0, "27": 1101490.06, "28": 1.260465, "29": 888}, {"2": "SCP2", "3": "(2485-2490)", "4": 2734, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260407003", "8": "2026-04-07", "9": 180, "10": 1389786.8, "11": "2026-10-04", "12": "AA", "13": 8, "14": 0.002827502720326767, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003534378400408459, "19": "CN046260421004", "20": "2026-05-11", "21": 1096000, "22": 1138899.15, "23": 146, "24": 0.096, "25": 0.0516019246459635, "26": 0, "27": 1138899.15, "28": 1.268053649635037, "29": 805}, {"2": "SCP2", "3": "(2485-2490)", "4": 2735, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260407004", "8": "2026-04-07", "9": 180, "10": 1297338.4, "11": "2026-10-04", "12": "AA", "13": 8, "14": 0.002644334204685161, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003305417755856451, "19": "CN046260421004", "20": "2026-05-11", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.096, "25": 0.04825909923550419, "26": 0, "27": 1065120.1, "28": 1.265696, "29": 1200}, {"2": "SCP2", "3": "(2485-2490)", "4": 2736, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260407005", "8": "2026-04-07", "9": 180, "10": 1281261.64, "11": "2026-10-04", "12": "AA", "13": 8, "14": 0.002619223555480705, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003274029444350882, "19": "CN046260421004", "20": "2026-05-11", "21": 1015266.58, "22": 1055005.7, "23": 146, "24": 0.096, "25": 0.04780082988752287, "26": 0, "27": 1055005.7, "28": 1.261995287976484, "29": 1247}, {"2": "SCP2", "3": "(2448-2449,2472-2474)", "4": 2728, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260413001", "8": "2026-04-13", "9": 180, "10": 1106569.88, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN046260424002", "20": "2026-05-09", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.04221260334064482, "26": 0, "27": 885130.54, "28": 1.301846917647059, "29": 2693, "34": "2026-09-17", "36": 879792.97, "37": "2026-09-16", "38": 879792.97, "39": "Pay Redemption", "40": 4534866.02}, {"2": "SCP2", "3": "(2448-2449,2472-2474)", "4": 2729, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260413002", "8": "2026-04-13", "9": 180, "10": 1164171.94, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.000890044195723298, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002966813985744327, "19": "CN046260424002", "20": "2026-05-09", "21": 920000, "22": 958023.64, "23": 154, "24": 0.096, "25": 0.04568893538046263, "26": 0, "27": 958023.64, "28": 1.265404282608696, "29": 2290, "34": "2026-09-17", "36": 952246.5, "37": "2026-09-16", "38": 952246.5, "39": "Pay Redemption"}, {"2": "SCP2", "3": "(2448-2449,2472-2474)", "4": 2730, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260413003", "8": "2026-04-13", "9": 180, "10": 1250184.2, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046260424002", "20": "2026-05-09", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 0, "27": 1041330.04, "28": 1.2501842, "29": 1871, "34": "2026-09-17", "36": 1035050.55, "37": "2026-09-16", "38": 1035050.55, "39": "Pay Redemption"}, {"2": "SCP2", "3": "(2448-2449,2472-2474)", "4": 2731, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260413004", "8": "2026-04-13", "9": 180, "10": 1013940, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.0007822381246079522, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002607460415359841, "19": "CN046260424002", "20": "2026-05-09", "21": 808565.55, "22": 841983.6, "23": 154, "24": 0.096, "25": 0.04015489039654155, "26": 0, "27": 841983.6, "28": 1.253998516261297, "29": 2766, "34": "2026-09-17", "36": 836906.22, "37": "2026-09-16", "38": 836906.22, "39": "Pay Redemption"}, {"2": "SCP2", "3": "(2501-2510)", "4": 2749, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0417-001", "8": "2026-04-17", "9": 180, "10": 1375433.2, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN046260506002", "20": "2026-06-02", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.04969413426121747, "26": 0, "27": 1191247.58, "28": 1.196028869565217, "29": 555, "40": 5329638.2}, {"2": "SCP2", "3": "(2501-2510)", "4": 2750, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0417-002", "8": "2026-04-17", "9": 180, "10": 1280445.8, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046260506002", "20": "2026-06-02", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.04321229066192823, "26": 0, "27": 1035867.46, "28": 1.2804458, "29": 1872}, {"2": "SCP2", "3": "(2501-2510)", "4": 2751, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0417-003", "8": "2026-04-17", "9": 180, "10": 1391902, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN046260506002", "20": "2026-06-02", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.04969413426121747, "26": 0, "27": 1191247.58, "28": 1.210349565217391, "29": 556}, {"2": "SCP2", "3": "(2501-2510)", "4": 2752, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0417-004", "8": "2026-04-17", "9": 180, "10": 1281857.2, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.001502742300080865, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000300548460016173, "19": "CN046260506002", "20": "2026-06-02", "21": 931991.64, "22": 965419.81, "23": 134, "24": 0.096, "25": 0.04027349364216718, "26": 0, "27": 965419.81, "28": 1.375395599042069, "29": 2256}, {"2": "SCP2", "3": "(2501-2510)", "4": 2744, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260420001", "8": "2026-04-20", "9": 180, "10": 1041261.8, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN046260507004", "20": "2026-06-02", "21": 850000, "22": 881182.26, "23": 137, "24": 0.096, "25": 0.03755277050433987, "26": 0, "27": 881182.26, "28": 1.225013882352941, "29": 2694, "40": 5722507.07}, {"2": "SCP2", "3": "(2501-2510)", "4": 2745, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260420002", "8": "2026-04-20", "9": 180, "10": 1245583.83, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046260507004", "20": "2026-06-02", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.04417973000510574, "26": 0, "27": 1036685.02, "28": 1.24558383, "29": 1873}, {"2": "SCP2", "3": "(2501-2510)", "4": 2746, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260420003", "8": "2026-04-20", "9": 180, "10": 1082811.48, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.001128679233707081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002821698084267702, "19": "CN046260507004", "20": "2026-06-02", "21": 875000, "22": 907099.39, "23": 137, "24": 0.096, "25": 0.03865726375446751, "26": 0, "27": 907099.39, "28": 1.237498834285714, "29": 2545}, {"2": "SCP2", "3": "(2501-2510)", "4": 2747, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260420004", "8": "2026-04-20", "9": 180, "10": 1116440.4, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.001128679233707081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002821698084267702, "19": "CN046260507004", "20": "2026-06-02", "21": 875000, "22": 907099.39, "23": 137, "24": 0.096, "25": 0.03865726375446751, "26": 0, "27": 907099.39, "28": 1.275931885714286, "29": 2546}, {"2": "SCP2", "3": "(2501-2510)", "4": 2748, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260420005", "8": "2026-04-20", "9": 180, "10": 1236409.56, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.001160927211812997, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002902318029532493, "19": "CN046260507004", "20": "2026-06-02", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.03976175700459515, "26": 0, "27": 933016.52, "28": 1.3737884, "29": 2498}, {"2": "SCP2", "3": "(2494-2496)", "4": 2753, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26APR23001", "8": "2026-04-23", "9": 180, "10": 1034346.4, "11": "2026-10-20", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN046260506005", "20": "2026-06-03", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.03810098613214045, "26": 0, "27": 881645.85, "28": 1.216878117647059, "29": 2695, "40": 3411802.54}, {"2": "SCP2", "3": "(2494-2496)", "4": 2754, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26APR23002", "8": "2026-04-23", "9": 180, "10": 1364931.5, "11": "2026-10-20", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046260506005", "20": "2026-06-03", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04930715852394647, "26": 0, "27": 1140953.46, "28": 1.240846818181818, "29": 785}, {"2": "SCP2", "3": "(2494-2496)", "4": 2755, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26APR23003", "8": "2026-04-23", "9": 180, "10": 1012524.64, "11": "2026-10-20", "12": "BBB+", "13": 3, "14": 0.0006790479484587421, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.000226349316152914, "19": "CN046260506005", "20": "2026-06-03", "21": 701902.35, "22": 728034.46, "23": 139, "24": 0.096, "25": 0.03146255494525505, "26": 0, "27": 728034.46, "28": 1.442543453516006, "29": 2933}, {"2": "SCP2", "3": "(2.0M)", "4": 2737, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260427001", "8": "2026-04-27", "9": 180, "10": 1290880.4, "11": "2026-10-24", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046260511003", "20": "2026-06-04", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.2908804, "29": 1874, "40": 2541217}, {"2": "SCP2", "3": "(2.0M)", "4": 2738, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260427002", "8": "2026-04-27", "9": 180, "10": 1250336.6, "11": "2026-10-24", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046260511003", "20": "2026-06-04", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.04579212891040156, "26": 0, "27": 1038049.05, "28": 1.2503366, "29": 1875}, {"2": "SCP2", "3": "(2511-2514)", "4": 2739, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260427001", "8": "2026-04-27", "9": 180, "10": 1023747.6, "11": "2026-10-24", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0002579838248473327, "19": "CN046260518002", "20": "2026-06-01", "21": 800000, "22": 831094.66, "23": 145, "24": 0.096, "25": 0.03740765460286324, "26": 0, "27": 831094.66, "28": 1.2796845, "29": 2865, "40": 5705288.08}, {"2": "SCP2", "3": "(2511-2514)", "4": 2740, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "13620260427002", "8": "2026-04-27", "9": 180, "10": 1177956.9, "11": "2026-10-24", "12": "A", "13": 5, "14": 0.001572088932663434, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0003144177865326868, "19": "CN046260518002", "20": "2026-06-01", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.04559057904723959, "26": 0, "27": 1012896.62, "28": 1.208160923076923, "29": 1954}, {"2": "SCP2", "3": "(2511-2514)", "4": 2741, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "13620260427003", "8": "2026-04-27", "9": 180, "10": 1189026.48, "11": "2026-10-24", "12": "A", "13": 5, "14": 0.001572088932663434, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0003144177865326868, "19": "CN046260518002", "20": "2026-06-01", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.04559057904723959, "26": 0, "27": 1012896.62, "28": 1.219514338461538, "29": 1955}, {"2": "SCP2", "3": "(2511-2514)", "4": 2742, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "13620260427004", "8": "2026-04-27", "9": 180, "10": 1012480.48, "11": "2026-10-24", "12": "A", "13": 5, "14": 0.001289919124236664, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0002579838248473327, "19": "CN046260518002", "20": "2026-06-01", "21": 800000, "22": 831094.66, "23": 145, "24": 0.096, "25": 0.03740765460286324, "26": 0, "27": 831094.66, "28": 1.2656006, "29": 2866}, {"2": "SCP2", "3": "(2511-2514)", "4": 2743, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "13620260427005", "8": "2026-04-27", "9": 180, "10": 1302076.62, "11": "2026-10-24", "12": "A", "13": 5, "14": 0.001573585932179078, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0003147171864358156, "19": "CN046260518002", "20": "2026-06-01", "21": 975928.43, "22": 1013861.13, "23": 145, "24": 0.096, "25": 0.04563399203319326, "26": 0, "27": 1013861.13, "28": 1.334192733784792, "29": 1953}, {"2": "SCP2", "3": "(2506-2507)", "4": 2756, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26APR29001", "8": "2026-04-29", "9": 180, "10": 1032368.4, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN046260515008", "20": "2026-06-07", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.03864920175994103, "26": 0, "27": 882109.68, "28": 1.21455105882353, "29": 2696, "40": 6046543.4}, {"2": "SCP2", "3": "(2506-2507)", "4": 2757, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26APR29002", "8": "2026-04-29", "9": 180, "10": 1027588.8, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN046260515008", "20": "2026-06-07", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.03864920175994103, "26": 0, "27": 882109.68, "28": 1.208928, "29": 2697}, {"2": "SCP2", "3": "(2506-2507)", "4": 2758, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26APR29003", "8": "2026-04-29", "9": 180, "10": 930642.2, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.001031915644246676, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002063831288493351, "19": "CN046260515008", "20": "2026-06-07", "21": 639987.81, "22": 664164.05, "23": 141, "24": 0.096, "25": 0.02910002116775625, "26": 0, "27": 664164.05, "28": 1.454156134630127, "29": 2970}, {"2": "SCP2", "3": "(2497-2498)", "4": 2759, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26APR29004", "8": "2026-04-29", "9": 180, "10": 1070800.8, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.001370539069501455, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000274107813900291, "19": "CN046260515009", "20": "2026-06-08", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.03837509394604074, "26": 0, "27": 881877.74, "28": 1.259765647058824, "29": 2698}, {"2": "SCP2", "3": "(2497-2498)", "4": 2760, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26APR29005", "8": "2026-04-29", "9": 180, "10": 959723, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.001209299178971872, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002418598357943744, "19": "CN046260515009", "20": "2026-06-08", "21": 750000, "22": 778127.41, "23": 140, "24": 0.096, "25": 0.03386037701121242, "26": 0, "27": 778127.41, "28": 1.279630666666667, "29": 2914}, {"2": "SCP2", "3": "(2497-2498)", "4": 2761, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26APR29006", "8": "2026-04-29", "9": 180, "10": 1025420.2, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.001270797298643023, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002541594597286046, "19": "CN046260515009", "20": "2026-06-08", "21": 788140.76, "22": 817698.58, "23": 140, "24": 0.096, "25": 0.03558232436200465, "26": 0, "27": 817698.58, "28": 1.301062262025377, "29": 2874}, {"2": "SCP2", "3": "(2517-2519)", "4": 2762, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0429-001", "8": "2026-04-29", "9": 180, "10": 1255528.7, "11": "2026-10-26", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046260514004", "20": "2026-06-09", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.04482468956722407, "26": 0, "27": 1037230.41, "28": 1.2555287, "29": 1876, "40": 6822722.48}, {"2": "SCP2", "3": "(2517-2519)", "4": 2763, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0429-002", "8": "2026-04-29", "9": 180, "10": 1358911.32, "11": "2026-10-26", "12": "A-", "13": 4, "14": 0.00141891103666033, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN046260514004", "20": "2026-06-09", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04930715852394647, "26": 0, "27": 1140953.46, "28": 1.235373927272727, "29": 786}, {"2": "SCP2", "3": "(2517-2519)", "4": 2764, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0429-003", "8": "2026-04-29", "9": 180, "10": 1336741.64, "11": "2026-10-26", "12": "A-", "13": 4, "14": 0.001294458207743749, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003236145519359372, "19": "CN046260514004", "20": "2026-06-09", "21": 1003518.89, "22": 1040880.31, "23": 139, "24": 0.096, "25": 0.04498242271909528, "26": 0, "27": 1040880.31, "28": 1.3320542874883, "29": 1280}, {"2": "SCP2", "3": "(2515-2516)", "4": 2765, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0429-004", "8": "2026-04-29", "9": 180, "10": 1506439.92, "11": "2026-10-26", "12": "A-", "13": 4, "14": 0.00161239890529583, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004030997263239574, "19": "CN046260514005", "20": "2026-06-10", "21": 1250000, "22": 1296197.1, "23": 138, "24": 0.096, "25": 0.05562776223270612, "26": 0, "27": 1296197.1, "28": 1.205151936, "29": 337}, {"2": "SCP2", "3": "(2515-2516)", "4": 2766, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0429-005", "8": "2026-04-29", "9": 180, "10": 1365100.9, "11": "2026-10-26", "12": "A-", "13": 4, "14": 0.001280105238950794, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003200263097376984, "19": "CN046260514005", "20": "2026-06-10", "21": 992391.86, "22": 1029068.36, "23": 138, "24": 0.096, "25": 0.04416363074380238, "26": 0, "27": 1029068.36, "28": 1.375566401763916, "29": 1899}, {"2": "SCP2", "3": "(2554-2558)", "4": 2772, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260429001", "8": "2026-04-29", "9": 180, "10": 1344091.4, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003547277591650825, "19": "CN046260513004", "20": "2026-06-15", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.096, "25": 0.04717879196895598, "26": 0, "27": 1139154.59, "28": 1.221901272727273, "29": 787, "40": 6742522.989999999}, {"2": "SCP2", "3": "(2554-2558)", "4": 2773, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260429002", "8": "2026-04-29", "9": 180, "10": 1393258.4, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN046260513004", "20": "2026-06-15", "21": 1150000, "22": 1190934.35, "23": 133, "24": 0.096, "25": 0.04932328251299942, "26": 0, "27": 1190934.35, "28": 1.211529043478261, "29": 557}, {"2": "SCP2", "3": "(2554-2558)", "4": 2774, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260429003", "8": "2026-04-29", "9": 180, "10": 1226766.8, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003224797810591659, "19": "CN046260513004", "20": "2026-06-15", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.04288981088086907, "26": 0, "27": 1035595.08, "28": 1.2267668, "29": 1877}, {"2": "SCP2", "3": "(2554-2558)", "4": 2775, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260429004", "8": "2026-04-29", "9": 180, "10": 1410447.19, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.001854258741090204, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN046260513004", "20": "2026-06-15", "21": 1150000, "22": 1190934.35, "23": 133, "24": 0.096, "25": 0.04932328251299942, "26": 0, "27": 1190934.35, "28": 1.226475817391304, "29": 558}, {"2": "SCP2", "3": "(2554-2558)", "4": 2776, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260429005", "8": "2026-04-29", "9": 180, "10": 1367959.2, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.001467867724158222, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002935735448316443, "19": "CN046260513004", "20": "2026-06-15", "21": 910362.64, "22": 942767.08, "23": 133, "24": 0.096, "25": 0.0390452814626087, "26": 0, "27": 942767.08, "28": 1.502653052634058, "29": 2306}, {"2": "SCP2", "3": "(2520-2526)", "4": 2777, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260508-0187-01", "8": "2026-05-08", "9": 180, "10": 1332489, "11": "2026-11-04", "12": "A+", "13": 6, "14": 0.002128366554990495, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046260525005", "20": "2026-06-16", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.05001661404227663, "26": 4, "27": 1141553.71, "28": 1.211353636363636, "29": 788, "40": 5361256.88}, {"2": "SCP2", "3": "(2520-2526)", "4": 2778, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260508-0187-02", "8": "2026-05-08", "9": 180, "10": 1394831.88, "11": "2026-11-04", "12": "A+", "13": 6, "14": 0.002225110489308245, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN046260525005", "20": "2026-06-16", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.05229009649874376, "26": 4, "27": 1193442.51, "28": 1.212897286956522, "29": 559}, {"2": "SCP2", "3": "(2520-2526)", "4": 2779, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260508-0187-03", "8": "2026-05-08", "9": 180, "10": 1258358.2, "11": "2026-11-04", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046260525005", "20": "2026-06-16", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0454696491293424, "26": 4, "27": 1037776.1, "28": 1.2583582, "29": 1878}, {"2": "SCP2", "3": "(2520-2526)", "4": 2780, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260508-0187-04", "8": "2026-05-08", "9": 180, "10": 1375577.8, "11": "2026-11-04", "12": "A+", "13": 6, "14": 0.001979561265532302, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003299268775887171, "19": "CN046260525005", "20": "2026-06-16", "21": 1023093.22, "22": 1061741.69, "23": 141, "24": 0.096, "25": 0.04651968974000911, "26": 4, "27": 1061741.69, "28": 1.344528311897131, "29": 1215}, {"2": "SCP2", "3": "(2527-2531)", "4": 2767, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260513001", "8": "2026-05-13", "9": 180, "10": 1249292.4, "11": "2026-11-09", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0003224797810591659, "19": "CN046260528002", "20": "2026-06-13", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04804948737781572, "26": 9, "27": 1039961.7, "28": 1.2492924, "29": 1879, "40": 6303620.77}, {"2": "SCP2", "3": "(2527-2531)", "4": 2768, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "13620260513002", "8": "2026-05-13", "9": 180, "10": 1330464, "11": "2026-11-09", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0003547277591650825, "19": "CN046260528002", "20": "2026-06-13", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.05285443611559729, "26": 9, "27": 1143957.87, "28": 1.209512727272727, "29": 789}, {"2": "SCP2", "3": "(2527-2531)", "4": 2769, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "13620260513003", "8": "2026-05-13", "9": 180, "10": 1321615.2, "11": "2026-11-09", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0003547277591650825, "19": "CN046260528002", "20": "2026-06-13", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.05285443611559729, "26": 9, "27": 1143957.87, "28": 1.201468363636364, "29": 790}, {"2": "SCP2", "3": "(2527-2531)", "4": 2770, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "13620260513004", "8": "2026-05-13", "9": 180, "10": 1198249.22, "11": "2026-11-09", "12": "BBB+", "13": 3, "14": 0.0009432533595980603, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0003144177865326868, "19": "CN046260528002", "20": "2026-06-13", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.04684825019337033, "26": 9, "27": 1013962.66, "28": 1.228973558974359, "29": 1956}, {"2": "SCP2", "3": "(2527-2531)", "4": 2771, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "13620260513005", "8": "2026-05-13", "9": 180, "10": 1203999.95, "11": "2026-11-09", "12": "BBB+", "13": 3, "14": 0.0007967122071322797, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0002655707357107599, "19": "CN046260528002", "20": "2026-06-13", "21": 823526.78, "22": 856436.31, "23": 149, "24": 0.096, "25": 0.03957003962090323, "26": 9, "27": 856436.31, "28": 1.462004611434737, "29": 2740}, {"2": "SCP2", "3": "(2520-2526)", "4": 2781, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026052101-G224", "8": "2026-05-21", "9": 180, "10": 1084313.4, "11": "2026-11-17", "12": "A-", "13": 4, "14": 0.001128679233707081, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002821698084267702, "19": "CN046260609004", "20": "2026-06-16", "21": 875000, "22": 911163.79, "23": 154, "24": 0.096, "25": 0.0434541504977226, "26": 17, "27": 911163.79, "28": 1.239215314285714, "29": 2547, "40": 4407161.2}, {"2": "SCP2", "3": "(2520-2526)", "4": 2782, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026052102-G224", "8": "2026-05-21", "9": 180, "10": 1067074.6, "11": "2026-11-17", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.000274107813900291, "19": "CN046260609004", "20": "2026-06-16", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.04221260334064482, "26": 17, "27": 885130.54, "28": 1.255381882352941, "29": 2699}, {"2": "SCP2", "3": "(2520-2526)", "4": 2783, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026052103-G224", "8": "2026-05-21", "9": 180, "10": 1172898.2, "11": "2026-11-17", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN046260609004", "20": "2026-06-16", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04717879196895597, "26": 17, "27": 989263.54, "28": 1.234629684210526, "29": 2225}, {"2": "SCP2", "3": "(2520-2526)", "4": 2784, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026052104-G224", "8": "2026-05-21", "9": 180, "10": 1082875, "11": "2026-11-17", "12": "A-", "13": 4, "14": 0.001064183277495247, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002660458193738119, "19": "CN046260609004", "20": "2026-06-16", "21": 825000, "22": 859097.29, "23": 154, "24": 0.096, "25": 0.04097105618356703, "26": 17, "27": 859097.29, "28": 1.312575757575758, "29": 2728}, {"2": "SCP2", "3": "(2548-2553)", "4": 2789, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026052101", "8": "2026-05-21", "9": 180, "10": 1458027.06, "11": "2026-11-17", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003869757372709991, "19": "CN046260603003", "20": "2026-06-20", "21": 1200000, "22": 1248282.27, "23": 150, "24": 0.096, "25": 0.05804636059064987, "26": 17, "27": 1248282.27, "28": 1.21502255, "29": 448, "34": "2026-10-16", "36": 1237821.64, "37": "2026-10-16", "38": 1237821.64, "39": "Pay Dividends", "40": 7240296.83}, {"2": "SCP2", "3": "(2548-2553)", "4": 2790, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026052102", "8": "2026-05-21", "9": 180, "10": 1478064.39, "11": "2026-11-17", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004030997263239574, "19": "CN046260603003", "20": "2026-06-20", "21": 1250000, "22": 1300294.03, "23": 150, "24": 0.096, "25": 0.06046495894859361, "26": 17, "27": 1300294.03, "28": 1.182451512, "29": 338, "34": "2026-10-16", "36": 1289397.54, "37": "2026-10-16", "38": 1289397.54, "39": "Pay Dividends"}, {"2": "SCP2", "3": "(2548-2553)", "4": 2791, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026052103", "8": "2026-05-21", "9": 180, "10": 1312380.68, "11": "2026-11-17", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN046260603003", "20": "2026-06-20", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.05320916387476238, "26": 17, "27": 1144258.75, "28": 1.193073345454545, "29": 791, "34": "2026-10-16", "36": 1134669.84, "37": "2026-10-16", "38": 1134669.84, "39": "Pay Dividends"}, {"2": "SCP2", "3": "(2548-2553)", "4": 2792, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026052104", "8": "2026-05-21", "9": 180, "10": 1485712.8, "11": "2026-11-17", "12": "BBB+", "13": 3, "14": 0.001209299178971872, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004030997263239574, "19": "CN046260603003", "20": "2026-06-20", "21": 1250000, "22": 1300294.03, "23": 150, "24": 0.096, "25": 0.06046495894859361, "26": 17, "27": 1300294.03, "28": 1.18857024, "29": 339, "34": "2026-10-16", "36": 1289397.54, "37": "2026-10-16", "38": 1289397.54, "39": "Pay Dividends"}, {"2": "SCP2", "3": "(2548-2553)", "4": 2793, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026052105", "8": "2026-05-21", "9": 180, "10": 1506111.9, "11": "2026-11-17", "12": "BBB+", "13": 3, "14": 0.0009562279111404627, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003187426370468209, "19": "CN046260603003", "20": "2026-06-20", "21": 988411.23, "22": 1028180.18, "23": 150, "24": 0.096, "25": 0.04781139555702314, "26": 17, "27": 1028180.18, "28": 1.523770526160452, "29": 1907, "34": "2026-10-16", "36": 1019564.01, "37": "2026-10-16", "38": 1019564.01, "39": "Pay Hedge Costs"}, {"2": "SCP2", "3": "(2544-2547)", "4": 2785, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026052201-A139", "8": "2026-05-22", "9": 180, "10": 1201896.3, "11": "2026-11-18", "12": "BBB+", "13": 3, "14": 0.0009432533595980603, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003144177865326868, "19": "CN046260608004", "20": "2026-06-17", "21": 975000, "22": 1015296.79, "23": 154, "24": 0.096, "25": 0.04842033912603377, "26": 18, "27": 1015296.79, "28": 1.232714153846154, "29": 1957, "40": 4551571.66}, {"2": "SCP2", "3": "(2544-2547)", "4": 2786, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026052202-A139", "8": "2026-05-22", "9": 180, "10": 1193968.32, "11": "2026-11-18", "12": "BBB+", "13": 3, "14": 0.0009432533595980603, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003144177865326868, "19": "CN046260608004", "20": "2026-06-17", "21": 975000, "22": 1015296.79, "23": 154, "24": 0.096, "25": 0.04842033912603377, "26": 18, "27": 1015296.79, "28": 1.224582892307692, "29": 1958}, {"2": "SCP2", "3": "(2544-2547)", "4": 2787, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026052203-A139", "8": "2026-05-22", "9": 180, "10": 1031593.6, "11": "2026-11-18", "12": "BBB+", "13": 3, "14": 0.0008223234417008731, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN046260608004", "20": "2026-06-17", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.04221260334064482, "26": 18, "27": 885130.54, "28": 1.213639529411765, "29": 2700, "34": "2026-10-16", "36": 877482.33, "37": "2026-10-16", "38": 877482.33, "39": "Pay Redemption"}, {"2": "SCP2", "3": "(2544-2547)", "4": 2788, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026052204-A139", "8": "2026-05-22", "9": 180, "10": 1124113.44, "11": "2026-11-18", "12": "BBB+", "13": 3, "14": 0.0008058851574036989, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000268628385801233, "19": "CN046260608004", "20": "2026-06-17", "21": 833008.46, "22": 867436.74, "23": 154, "24": 0.096, "25": 0.04136877141338988, "26": 18, "27": 867436.74, "28": 1.34946221314487, "29": 2718, "34": "2026-10-16", "36": 859941.42, "37": "2026-10-16", "38": 859941.42, "39": "Pay Redemption"}, {"2": "SCP2", "3": "(2559-2563)", "4": "02822", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672605250001", "8": "2026-05-25", "9": 180, "10": 1078581.48, "11": "2026-11-21", "12": "A-", "13": 4, "14": 0.001115780042464714, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002789450106161785, "19": "CN046260609002", "20": "2026-07-12", "21": 865000, "22": 895554.21, "23": 132, "24": 0.096, "25": 0.03682074140133557, "26": 21, "27": 895554.21, "28": 1.246915005780347, "29": 2575, "40": 6012375.58}, {"2": "SCP2", "3": "(2559-2563)", "4": "02823", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672605250002", "8": "2026-05-25", "9": 180, "10": 1219508.4, "11": "2026-11-21", "12": "A-", "13": 4, "14": 0.001270570337373114, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003176425843432784, "19": "CN046260609002", "20": "2026-07-12", "21": 985000, "22": 1019792.94, "23": 132, "24": 0.096, "25": 0.04192882113331275, "26": 21, "27": 1019792.94, "28": 1.238079593908629, "29": 1913}, {"2": "SCP2", "3": "(2559-2563)", "4": "02824", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672605250003", "8": "2026-05-25", "9": 180, "10": 1180272, "11": "2026-11-21", "12": "A-", "13": 4, "14": 0.00124477195488838, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003111929887220951, "19": "CN046260609002", "20": "2026-07-12", "21": 965000, "22": 999086.48, "23": 132, "24": 0.096, "25": 0.04107747451131655, "26": 21, "27": 999086.48, "28": 1.223079792746114, "29": 1999}, {"2": "SCP2", "3": "(2559-2563)", "4": "02825", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672605250004", "8": "2026-05-25", "9": 180, "10": 1285406, "11": "2026-11-21", "12": "A-", "13": 4, "14": 0.00132216710234258, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003305417755856451, "19": "CN046260609002", "20": "2026-07-12", "21": 1025000, "22": 1061205.85, "23": 132, "24": 0.096, "25": 0.04363151437730515, "26": 21, "27": 1061205.85, "28": 1.254054634146341, "29": 1201}, {"2": "SCP2", "3": "(2559-2563)", "4": "02826", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672605250005", "8": "2026-05-25", "9": 180, "10": 1248607.7, "11": "2026-11-21", "12": "A-", "13": 4, "14": 0.00117500242232093, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002937506055802326, "19": "CN046260609002", "20": "2026-07-12", "21": 910911.7, "22": 943087.63, "23": 132, "24": 0.096, "25": 0.0387750799365907, "26": 21, "27": 943087.63, "28": 1.370723089845042, "29": 2305}, {"2": "SCP2", "3": "(2533-2542)", "4": 2794, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260526001", "8": "2026-05-26", "9": 180, "10": 1032334.02, "11": "2026-11-22", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN046260610002", "20": "2026-06-27", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.04056795645724307, "26": 22, "27": 883735.01, "28": 1.214510611764706, "29": 2701, "40": 5648775.98}, {"2": "SCP2", "3": "(2533-2542)", "4": 2795, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260526002", "8": "2026-05-26", "9": 180, "10": 1209982.16, "11": "2026-11-22", "12": "A-", "13": 4, "14": 0.001257671146130747, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003144177865326868, "19": "CN046260610002", "20": "2026-06-27", "21": 975000, "22": 1013696.04, "23": 148, "24": 0.096, "25": 0.04653383240683764, "26": 22, "27": 1013696.04, "28": 1.241007343589744, "29": 1959}, {"2": "SCP2", "3": "(2533-2542)", "4": 2796, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260526003", "8": "2026-05-26", "9": 180, "10": 1219069.2, "11": "2026-11-22", "12": "A-", "13": 4, "14": 0.001257671146130747, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003144177865326868, "19": "CN046260610002", "20": "2026-06-27", "21": 975000, "22": 1013696.04, "23": 148, "24": 0.096, "25": 0.04653383240683764, "26": 22, "27": 1013696.04, "28": 1.250327384615385, "29": 1960}, {"2": "SCP2", "3": "(2533-2542)", "4": 2797, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260526004", "8": "2026-05-26", "9": 180, "10": 1108045.6, "11": "2026-11-22", "12": "A-", "13": 4, "14": 0.001128679233707081, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002821698084267702, "19": "CN046260610002", "20": "2026-06-27", "21": 875000, "22": 909727.22, "23": 148, "24": 0.096, "25": 0.04176113164716198, "26": 22, "27": 909727.22, "28": 1.266337828571429, "29": 2548}, {"2": "SCP2", "3": "(2533-2542)", "4": 2798, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260526005", "8": "2026-05-26", "9": 180, "10": 1079345, "11": "2026-11-22", "12": "A-", "13": 4, "14": 0.001064183277495247, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002660458193738119, "19": "CN046260610002", "20": "2026-06-27", "21": 825000, "22": 857742.81, "23": 148, "24": 0.096, "25": 0.03937478126732416, "26": 22, "27": 857742.81, "28": 1.30829696969697, "29": 2729}, {"2": "SCP2", "3": "(2533-2542)", "4": 2799, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260527001", "8": "2026-05-27", "9": 180, "10": 1392778.46, "11": "2026-11-23", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN046260610005", "20": "2026-06-27", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.05525691048448808, "26": 23, "27": 1195955.96, "28": 1.211111704347826, "29": 560, "40": 7826761.26}, {"2": "SCP2", "3": "(2533-2542)", "4": 2800, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260527002", "8": "2026-05-27", "9": 180, "10": 1440382.72, "11": "2026-11-23", "12": "BBB+", "13": 3, "14": 0.001160927211812997, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003869757372709991, "19": "CN046260610005", "20": "2026-06-27", "21": 1200000, "22": 1247954.04, "23": 149, "24": 0.096, "25": 0.05765938485337886, "26": 23, "27": 1247954.04, "28": 1.200318933333333, "29": 449}, {"2": "SCP2", "3": "(2533-2542)", "4": 2801, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260527003", "8": "2026-05-27", "9": 180, "10": 1222561.2, "11": "2026-11-23", "12": "BBB+", "13": 3, "14": 0.0009432533595980603, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003144177865326868, "19": "CN046260610005", "20": "2026-06-27", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.04684825019337033, "26": 23, "27": 1013962.66, "28": 1.253908923076923, "29": 1961}, {"2": "SCP2", "3": "(2533-2542)", "4": 2802, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260527004", "8": "2026-05-27", "9": 180, "10": 1422223.36, "11": "2026-11-23", "12": "BBB+", "13": 3, "14": 0.001112555244654122, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003708517482180408, "19": "CN046260610005", "20": "2026-06-27", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.05525691048448808, "26": 23, "27": 1195955.96, "28": 1.236715965217391, "29": 561}, {"2": "SCP2", "3": "(2533-2542)", "4": 2803, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260527005", "8": "2026-05-27", "9": 180, "10": 1165580.92, "11": "2026-11-23", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003063557920062076, "19": "CN046260610005", "20": "2026-06-27", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04564701300892493, "26": 23, "27": 987963.62, "28": 1.226927284210526, "29": 2226}, {"2": "SCP2", "3": "(2533-2542)", "4": 2804, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260527006", "8": "2026-05-27", "9": 180, "10": 1183234.6, "11": "2026-11-23", "12": "BBB+", "13": 3, "14": 0.0007921791539971004, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002640597179990335, "19": "CN046260610005", "20": "2026-06-27", "21": 818841.16, "22": 851563.45, "23": 149, "24": 0.096, "25": 0.03934489798185599, "26": 23, "27": 851563.45, "28": 1.445011142331927, "29": 2753}, {"2": "SCP2", "3": "(2564-2575)", "4": "02818", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260528001", "8": "2026-05-28", "9": 180, "10": 1104465.42, "11": "2026-11-24", "12": "AA", "13": 8, "14": 0.002257358467414161, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002821698084267702, "19": "CN046260612008", "20": "2026-07-11", "21": 875000, "22": 906860.87, "23": 136, "24": 0.096, "25": 0.03837509394604074, "26": 24, "27": 906860.87, "28": 1.262246194285714, "29": 2549, "40": 4449539.62}, {"2": "SCP2", "3": "(2564-2575)", "4": "02819", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260528002", "8": "2026-05-28", "9": 180, "10": 1134435.6, "11": "2026-11-24", "12": "AA", "13": 8, "14": 0.002347652806110728, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000293456600763841, "19": "CN046260612008", "20": "2026-07-11", "21": 910000, "22": 943135.31, "23": 136, "24": 0.096, "25": 0.03991009770388237, "26": 24, "27": 943135.31, "28": 1.246632527472528, "29": 2310}, {"2": "SCP2", "3": "(2564-2575)", "4": "02820", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260528003", "8": "2026-05-28", "9": 180, "10": 1021227.4, "11": "2026-11-24", "12": "AA", "13": 8, "14": 0.002128366554990495, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002660458193738119, "19": "CN046260612008", "20": "2026-07-11", "21": 825000, "22": 855040.25, "23": 136, "24": 0.096, "25": 0.03618223143483842, "26": 24, "27": 855040.25, "28": 1.237851393939394, "29": 2730}, {"2": "SCP2", "3": "(2564-2575)", "4": "02821", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260528004", "8": "2026-05-28", "9": 180, "10": 1189411.2, "11": "2026-11-24", "12": "AA", "13": 8, "14": 0.002296056041141261, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002870070051426577, "19": "CN046260612008", "20": "2026-07-11", "21": 890000, "22": 922407.06, "23": 136, "24": 0.096, "25": 0.03903295269940144, "26": 24, "27": 922407.06, "28": 1.336417078651685, "29": 2514}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02833", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0601-001", "8": "2026-06-01", "9": 180, "10": 1067106.06, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.001394725053080893, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002789450106161785, "19": "CN046260617003", "20": "2026-07-18", "21": 865000, "22": 895789.75, "23": 133, "24": 0.096, "25": 0.03709968641195174, "26": 28, "27": 895789.75, "28": 1.233648624277457, "29": 2576, "40": 6291048.18}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02834", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0601-002", "8": "2026-06-01", "9": 180, "10": 1343816.32, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046260617003", "20": "2026-07-18", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.096, "25": 0.04717879196895598, "26": 28, "27": 1139154.59, "28": 1.2216512, "29": 792}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02835", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0601-003", "8": "2026-06-01", "9": 180, "10": 1279056.2, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.001652708877928225, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003305417755856451, "19": "CN046260617003", "20": "2026-07-18", "21": 1025000, "22": 1061484.96, "23": 133, "24": 0.096, "25": 0.0439620561528908, "26": 28, "27": 1061484.96, "28": 1.247859707317073, "29": 1202}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02836", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0601-004", "8": "2026-06-01", "9": 180, "10": 1278361.2, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.001652708877928225, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003305417755856451, "19": "CN046260617003", "20": "2026-07-18", "21": 1025000, "22": 1061484.96, "23": 133, "24": 0.096, "25": 0.0439620561528908, "26": 28, "27": 1061484.96, "28": 1.247181658536585, "29": 1203}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02837", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0601-005", "8": "2026-06-01", "9": 180, "10": 1322708.4, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.001588212921716392, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003176425843432784, "19": "CN046260617003", "20": "2026-07-18", "21": 985000, "22": 1020061.16, "23": 133, "24": 0.096, "25": 0.04224646371765603, "26": 28, "27": 1020061.16, "28": 1.34285116751269, "29": 1914}, {"2": "SCP2", "3": "(3.0M)", "4": 2805, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260602005", "8": "2026-06-02", "9": 180, "10": 1281795.5, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046260618005", "20": "2026-07-08", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04643708847251989, "26": 29, "27": 1038595.16, "28": 1.2817955, "29": 1880, "40": 3797452.1}, {"2": "SCP2", "3": "(3.0M)", "4": 2806, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260602006", "8": "2026-06-02", "9": 180, "10": 1252412.4, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046260618005", "20": "2026-07-08", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04643708847251989, "26": 29, "27": 1038595.16, "28": 1.2524124, "29": 1881}, {"2": "SCP2", "3": "(3.0M)", "4": 2807, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260602007", "8": "2026-06-02", "9": 180, "10": 1263244.2, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.00161239890529583, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003224797810591659, "19": "CN046260618005", "20": "2026-07-08", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04643708847251989, "26": 29, "27": 1038595.16, "28": 1.2632442, "29": 1882}, {"2": "SCP2", "3": "(2614-2619,2643-2649)", "4": "02872", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260605001", "8": "2026-06-05", "9": 180, "10": 1083043.6, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.0008368350318485355, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002789450106161785, "19": "CN046260624005", "20": "2026-07-26", "21": 865000, "22": 894847.95, "23": 129, "24": 0.096, "25": 0.03598390636948703, "26": 32, "27": 894847.95, "28": 1.252073526011561, "29": 2577, "40": 8168861.28}, {"2": "SCP2", "3": "(2614-2619,2643-2649)", "4": "02873", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260605002", "8": "2026-06-05", "9": 180, "10": 1224144.56, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.0009529277530298353, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003176425843432784, "19": "CN046260624005", "20": "2026-07-26", "21": 985000, "22": 1018988.7, "23": 129, "24": 0.096, "25": 0.04097589338028292, "26": 32, "27": 1018988.7, "28": 1.242786355329949, "29": 1915}, {"2": "SCP2", "3": "(2614-2619,2643-2649)", "4": "02874", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260605003", "8": "2026-06-05", "9": 180, "10": 1076294.2, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.0008368350318485355, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002789450106161785, "19": "CN046260624005", "20": "2026-07-26", "21": 865000, "22": 894847.95, "23": 129, "24": 0.096, "25": 0.03598390636948703, "26": 32, "27": 894847.95, "28": 1.244270751445087, "29": 2578}, {"2": "SCP2", "3": "(2614-2619,2643-2649)", "4": "02875", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260605004", "8": "2026-06-05", "9": 180, "10": 1229557.4, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.0009529277530298353, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003176425843432784, "19": "CN046260624005", "20": "2026-07-26", "21": 985000, "22": 1018988.7, "23": 129, "24": 0.096, "25": 0.04097589338028292, "26": 32, "27": 1018988.7, "28": 1.248281624365482, "29": 1916}, {"2": "SCP2", "3": "(2614-2619,2643-2649)", "4": "02876", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260605005", "8": "2026-06-05", "9": 180, "10": 1093096.6, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.0008465094252803105, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002821698084267702, "19": "CN046260624005", "20": "2026-07-26", "21": 875000, "22": 905193.01, "23": 129, "24": 0.096, "25": 0.03639990528705335, "26": 32, "27": 905193.01, "28": 1.249253257142857, "29": 2550}, {"2": "SCP2", "3": "(2614-2619,2643-2649)", "4": "02877", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260605006", "8": "2026-06-05", "9": 180, "10": 1266303.06, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.0009916253267569352, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003305417755856451, "19": "CN046260624005", "20": "2026-07-26", "21": 1025000, "22": 1060368.96, "23": 129, "24": 0.096, "25": 0.04263988905054822, "26": 32, "27": 1060368.96, "28": 1.235417619512195, "29": 1204}, {"2": "SCP2", "3": "(2614-2619,2643-2649)", "4": "02878", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260605007", "8": "2026-06-05", "9": 180, "10": 1196421.86, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.0008706954088597479, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002902318029532493, "19": "CN046260624005", "20": "2026-07-26", "21": 900000, "22": 931055.67, "23": 129, "24": 0.096, "25": 0.03743990258096916, "26": 32, "27": 931055.67, "28": 1.329357622222222, "29": 2499}, {"2": "SCP2", "3": "(2620-2623)", "4": "02892", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606050001", "8": "2026-06-05", "9": 180, "10": 1209905.76, "11": "2026-12-02", "12": "A-", "13": 4, "14": 0.001257671146130747, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003144177865326868, "19": "CN046260623001", "20": "2026-07-29", "21": 975000, "22": 1007848.2, "23": 126, "24": 0.096, "25": 0.03961664110311854, "26": 32, "27": 1007848.2, "28": 1.240928984615385, "29": 1962, "40": 5259528.78}, {"2": "SCP2", "3": "(2620-2623)", "4": "02893", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606050002", "8": "2026-06-05", "9": 180, "10": 1321209.4, "11": "2026-12-02", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046260623001", "20": "2026-07-29", "21": 1050000, "22": 1085374.98, "23": 126, "24": 0.096, "25": 0.04266407503412765, "26": 32, "27": 1085374.98, "28": 1.258294666666667, "29": 1127}, {"2": "SCP2", "3": "(2620-2623)", "4": "02894", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606050003", "8": "2026-06-05", "9": 180, "10": 1402736.3, "11": "2026-12-02", "12": "A-", "13": 4, "14": 0.001483406992872163, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003708517482180408, "19": "CN046260623001", "20": "2026-07-29", "21": 1150000, "22": 1188744.03, "23": 126, "24": 0.096, "25": 0.04672732027547314, "26": 32, "27": 1188744.03, "28": 1.219770695652174, "29": 562}, {"2": "SCP2", "3": "(2620-2623)", "4": "02895", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606050004", "8": "2026-06-05", "9": 180, "10": 1325677.32, "11": "2026-12-02", "12": "A-", "13": 4, "14": 0.001263321817443143, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003158304543607858, "19": "CN046260623001", "20": "2026-07-29", "21": 979380.64, "22": 1012376.42, "23": 126, "24": 0.096, "25": 0.03979463724945901, "26": 32, "27": 1012376.42, "28": 1.353587426437182, "29": 1946}, {"2": "SCP2", "3": "(2532)", "4": "02808", "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "1260608-0671-01", "8": "2026-06-08", "9": 180, "10": 1624357.8, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.001607221789092323, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004018054472730808, "19": "CN046260625001", "20": "2026-07-06", "21": 1245986.48, "22": 1296800.91, "23": 152, "24": 0.096, "25": 0.06107442798550828, "26": 35, "27": 1296800.91, "28": 1.303672091209208, "29": 342, "40": 4828943.100000001}, {"2": "SCP2", "3": "(2564-2575)", "4": "02815", "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "1260608-0671-02", "8": "2026-06-08", "9": 180, "10": 1174475.1, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.00124477195488838, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003111929887220951, "19": "CN046260625002", "20": "2026-07-11", "21": 965000, "22": 1003035.35, "23": 147, "24": 0.096, "25": 0.04574536934214798, "26": 35, "27": 1003035.35, "28": 1.217072642487047, "29": 2000}, {"2": "SCP2", "3": "(2564-2575)", "4": "02816", "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "1260608-0671-03", "8": "2026-06-08", "9": 180, "10": 1037491.2, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.001064183277495247, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002660458193738119, "19": "CN046260625002", "20": "2026-07-11", "21": 825000, "22": 857517.27, "23": 147, "24": 0.096, "25": 0.03910873544795034, "26": 35, "27": 857517.27, "28": 1.257565090909091, "29": 2731}, {"2": "SCP2", "3": "(2564-2575)", "4": "02817", "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "1260608-0671-04", "8": "2026-06-08", "9": 180, "10": 992619, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0009158425782080312, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002289606445520078, "19": "CN046260625002", "20": "2026-07-11", "21": 710000, "22": 737984.56, "23": 147, "24": 0.096, "25": 0.03365721474914515, "26": 35, "27": 737984.56, "28": 1.398054929577465, "29": 2929}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02827", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "1260608-7931-01", "8": "2026-06-08", "9": 180, "10": 1044373.8, "11": "2026-12-05", "12": "BBB", "13": 2, "14": 0.000548215627800582, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN046260625005", "20": "2026-07-18", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.03837509394604074, "26": 35, "27": 881877.74, "28": 1.22867505882353, "29": 2702, "40": 7276840.220000001}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02828", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "1260608-7931-02", "8": "2026-06-08", "9": 180, "10": 1274811.32, "11": "2026-12-05", "12": "BBB", "13": 2, "14": 0.0006610835511712902, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003305417755856451, "19": "CN046260625005", "20": "2026-07-18", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.04627584858199031, "26": 35, "27": 1063440.8, "28": 1.24371836097561, "29": 1205}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02829", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "1260608-7931-03", "8": "2026-06-08", "9": 180, "10": 1344057.1, "11": "2026-12-05", "12": "BBB", "13": 2, "14": 0.000709455518330165, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003547277591650825, "19": "CN046260625005", "20": "2026-07-18", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04966188628311155, "26": 35, "27": 1141253.54, "28": 1.221870090909091, "29": 793}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02830", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "1260608-7931-04", "8": "2026-06-08", "9": 180, "10": 1184561.2, "11": "2026-12-05", "12": "BBB", "13": 2, "14": 0.0006223859774441902, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003111929887220951, "19": "CN046260625005", "20": "2026-07-18", "21": 965000, "22": 1001190.61, "23": 140, "24": 0.096, "25": 0.04356701842109331, "26": 35, "27": 1001190.61, "28": 1.227524559585492, "29": 2001}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02831", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "1260608-7931-05", "8": "2026-06-08", "9": 180, "10": 1195255.4, "11": "2026-12-05", "12": "BBB", "13": 2, "14": 0.0006288355730653736, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003144177865326868, "19": "CN046260625005", "20": "2026-07-18", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.04401849011457615, "26": 35, "27": 1011565.64, "28": 1.225902974358974, "29": 1963}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02832", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "1260608-7931-06", "8": "2026-06-08", "9": 180, "10": 1233781.4, "11": "2026-12-05", "12": "BBB", "13": 2, "14": 0.0005487740144406773, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002743870072203387, "19": "CN046260625005", "20": "2026-07-18", "21": 850865.77, "22": 882775.98, "23": 140, "24": 0.096, "25": 0.03841418101084741, "26": 35, "27": 882775.98, "28": 1.450030596482921, "29": 2598}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02838", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260608001", "8": "2026-06-08", "9": 180, "10": 1188488.4, "11": "2026-12-05", "12": "A", "13": 5, "14": 0.001572088932663434, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003144177865326868, "19": "CN046260623004", "20": "2026-07-18", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.04401849011457615, "26": 35, "27": 1011565.64, "28": 1.218962461538462, "29": 1964, "40": 6321002.88}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02839", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260608002", "8": "2026-06-08", "9": 180, "10": 1325774.6, "11": "2026-12-05", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN046260623004", "20": "2026-07-18", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04966188628311155, "26": 35, "27": 1141253.54, "28": 1.205249636363636, "29": 794}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02840", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260608003", "8": "2026-06-08", "9": 180, "10": 1338502.68, "11": "2026-12-05", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003547277591650825, "19": "CN046260623004", "20": "2026-07-18", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04966188628311155, "26": 35, "27": 1141253.54, "28": 1.216820618181818, "29": 795}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02841", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260608004", "8": "2026-06-08", "9": 180, "10": 1311152.2, "11": "2026-12-05", "12": "A", "13": 5, "14": 0.001693018850560621, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003386037701121242, "19": "CN046260623004", "20": "2026-07-18", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.04740452781569739, "26": 35, "27": 1089378.38, "28": 1.248716380952381, "29": 1128}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02842", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260608005", "8": "2026-06-08", "9": 180, "10": 1157085, "11": "2026-12-05", "12": "A", "13": 5, "14": 0.001249609151604268, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002499218303208536, "19": "CN046260623004", "20": "2026-07-18", "21": 775000, "22": 804065, "23": 140, "24": 0.096, "25": 0.0349890562449195, "26": 35, "27": 804065, "28": 1.493012903225806, "29": 2883}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02843", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "1882095-260608001", "8": "2026-06-08", "9": 180, "10": 1091006.16, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.001128679233707081, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002821698084267702, "19": "CN046260618002", "20": "2026-07-18", "21": 875000, "22": 907815.32, "23": 140, "24": 0.096, "25": 0.03950377317974782, "26": 35, "27": 907815.32, "28": 1.246864182857143, "29": 2551, "40": 4424213.46}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02844", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "1882095-260608002", "8": "2026-06-08", "9": 180, "10": 1222912.6, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.001270570337373114, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003176425843432784, "19": "CN046260618002", "20": "2026-07-18", "21": 985000, "22": 1021940.67, "23": 140, "24": 0.096, "25": 0.04446996180805898, "26": 35, "27": 1021940.67, "28": 1.241535634517767, "29": 1917}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02845", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "1882095-260608003", "8": "2026-06-08", "9": 180, "10": 1016831.1, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.001064183277495247, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002660458193738119, "19": "CN046260618002", "20": "2026-07-18", "21": 825000, "22": 855940.16, "23": 140, "24": 0.096, "25": 0.03724641471233366, "26": 35, "27": 855940.16, "28": 1.232522545454545, "29": 2732}, {"2": "SCP2", "3": "(2583-2589,2597-2602,2624-2629)", "4": "02846", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "1882095-260608004", "8": "2026-06-08", "9": 180, "10": 1093463.6, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.001051284086252881, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002628210215632202, "19": "CN046260618002", "20": "2026-07-18", "21": 815000, "22": 845565.12, "23": 140, "24": 0.096, "25": 0.03679494301885083, "26": 35, "27": 845565.12, "28": 1.341673128834356, "29": 2755}, {"2": "SCP2", "3": "(2590-2592,2603-2606)", "4": "02847", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162606090001", "8": "2026-06-09", "9": 180, "10": 1340738.08, "11": "2026-12-06", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN046260624001", "20": "2026-07-19", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04966188628311155, "26": 36, "27": 1141253.54, "28": 1.2188528, "29": 796, "40": 5069851.52}, {"2": "SCP2", "3": "(2590-2592,2603-2606)", "4": "02848", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162606090002", "8": "2026-06-09", "9": 180, "10": 1200590.64, "11": "2026-12-06", "12": "BBB+", "13": 3, "14": 0.0009432533595980603, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003144177865326868, "19": "CN046260624001", "20": "2026-07-19", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.04401849011457615, "26": 36, "27": 1011565.64, "28": 1.231375015384615, "29": 1965}, {"2": "SCP2", "3": "(2590-2592,2603-2606)", "4": "02849", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162606090003", "8": "2026-06-09", "9": 180, "10": 1344850.4, "11": "2026-12-06", "12": "BBB+", "13": 3, "14": 0.001064183277495247, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003547277591650825, "19": "CN046260624001", "20": "2026-07-19", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04966188628311155, "26": 36, "27": 1141253.54, "28": 1.222591272727273, "29": 797}, {"2": "SCP2", "3": "(2590-2592,2603-2606)", "4": "02850", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162606090004", "8": "2026-06-09", "9": 180, "10": 1183672.4, "11": "2026-12-06", "12": "BBB+", "13": 3, "14": 0.0007981374581214356, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002660458193738119, "19": "CN046260624001", "20": "2026-07-19", "21": 825000, "22": 855940.16, "23": 140, "24": 0.096, "25": 0.03724641471233366, "26": 36, "27": 855940.16, "28": 1.434754424242424, "29": 2733}, {"2": "SCP2", "3": "(2564-2575)", "4": "02809", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260615001", "8": "2026-06-15", "9": 180, "10": 1102123.4, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.0008465094252803105, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002821698084267702, "19": "CN046260703001", "20": "2026-07-11", "21": 875000, "22": 911163.79, "23": 154, "24": 0.096, "25": 0.0434541504977226, "26": 42, "27": 911163.79, "28": 1.2595696, "29": 2552, "40": 7491064.52}, {"2": "SCP2", "3": "(2564-2575)", "4": "02810", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260615002", "8": "2026-06-15", "9": 180, "10": 1291350.8, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386037701121242, "19": "CN046260703001", "20": "2026-07-11", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.05214498059726713, "26": 42, "27": 1093396.55, "28": 1.229857904761905, "29": 1129}, {"2": "SCP2", "3": "(2564-2575)", "4": "02811", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260615003", "8": "2026-06-15", "9": 180, "10": 1278829.2, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.0009916253267569352, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003305417755856451, "19": "CN046260703001", "20": "2026-07-11", "21": 1025000, "22": 1067363.29, "23": 154, "24": 0.096, "25": 0.05090343344018934, "26": 42, "27": 1067363.29, "28": 1.247638243902439, "29": 1206}, {"2": "SCP2", "3": "(2564-2575)", "4": "02812", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260615004", "8": "2026-06-15", "9": 180, "10": 1245082.62, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046260703001", "20": "2026-07-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04966188628311156, "26": 42, "27": 1041330.04, "28": 1.24508262, "29": 1883}, {"2": "SCP2", "3": "(2564-2575)", "4": "02813", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260615005", "8": "2026-06-15", "9": 180, "10": 1195460.2, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.0009432533595980603, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003144177865326868, "19": "CN046260703001", "20": "2026-07-11", "21": 975000, "22": 1015296.79, "23": 154, "24": 0.096, "25": 0.04842033912603377, "26": 42, "27": 1015296.79, "28": 1.226113025641026, "29": 1966}, {"2": "SCP2", "3": "(2564-2575)", "4": "02814", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260615006", "8": "2026-06-15", "9": 180, "10": 1378218.3, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.0009766900078513544, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003255633359504515, "19": "CN046260703001", "20": "2026-07-11", "21": 1009562.01, "22": 1051287.25, "23": 154, "24": 0.096, "25": 0.05013675373636953, "26": 42, "27": 1051287.25, "28": 1.365164582609443, "29": 1261}, {"2": "SCP2", "3": "(2590-2592,2603-2606)", "4": "02851", "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12026061701", "8": "2026-06-17", "9": 180, "10": 1063492.34, "11": "2026-12-14", "12": "BBB+", "13": 3, "14": 0.0008368350318485355, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002789450106161785, "19": "CN046260701003", "20": "2026-07-19", "21": 865000, "22": 899330.34, "23": 148, "24": 0.096, "25": 0.04128386157119442, "26": 44, "27": 899330.34, "28": 1.229470913294798, "29": 2579, "40": 4418335.029999999}, {"2": "SCP2", "3": "(2590-2592,2603-2606)", "4": "02852", "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12026061702", "8": "2026-06-17", "9": 180, "10": 1166824.96, "11": "2026-12-14", "12": "BBB+", "13": 3, "14": 0.0009335789661662852, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003111929887220951, "19": "CN046260701003", "20": "2026-07-19", "21": 965000, "22": 1003299.16, "23": 148, "24": 0.096, "25": 0.04605656233087008, "26": 44, "27": 1003299.16, "28": 1.20914503626943, "29": 2002}, {"2": "SCP2", "3": "(2590-2592,2603-2606)", "4": "02853", "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12026061703", "8": "2026-06-17", "9": 180, "10": 1156907.65, "11": "2026-12-14", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN046260701003", "20": "2026-07-19", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.04534065721691873, "26": 44, "27": 987703.84, "28": 1.217797526315789, "29": 2227}, {"2": "SCP2", "3": "(2590-2592,2603-2606)", "4": "02854", "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12026061704", "8": "2026-06-17", "9": 180, "10": 1031110.08, "11": "2026-12-14", "12": "BBB+", "13": 3, "14": 0.0006800924443456037, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002266974814485346, "19": "CN046260701003", "20": "2026-07-19", "21": 702982, "22": 730882.13, "23": 148, "24": 0.096, "25": 0.03355122725438311, "26": 44, "27": 730882.13, "28": 1.466765976938243, "29": 2931}, {"2": "SCP2", "3": "(2576-2580,2607-2613)", "4": "02855", "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260617001", "8": "2026-06-17", "9": 180, "10": 1111713, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.001410849042133851, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002821698084267702, "19": "CN046260701002", "20": "2026-07-20", "21": 875000, "22": 909488.01, "23": 147, "24": 0.096, "25": 0.04147896183873521, "26": 44, "27": 909488.01, "28": 1.270529142857143, "29": 2553, "40": 6313003.960000001}, {"2": "SCP2", "3": "(2576-2580,2607-2613)", "4": "02856", "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260617002", "8": "2026-06-17", "9": 180, "10": 1274265.36, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.001652708877928225, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003305417755856451, "19": "CN046260701002", "20": "2026-07-20", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.04858964101108983, "26": 44, "27": 1065400.24, "28": 1.243185717073171, "29": 1207}, {"2": "SCP2", "3": "(2576-2580,2607-2613)", "4": "02857", "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260617003", "8": "2026-06-17", "9": 180, "10": 1196226.6, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.001572088932663434, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003144177865326868, "19": "CN046260701002", "20": "2026-07-20", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.04621941462030496, "26": 44, "27": 1013429.5, "28": 1.226899076923077, "29": 1967}, {"2": "SCP2", "3": "(2576-2580,2607-2613)", "4": "02858", "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260617004", "8": "2026-06-17", "9": 180, "10": 1331919.6, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046260701002", "20": "2026-07-20", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.05214498059726713, "26": 44, "27": 1143356.36, "28": 1.210836, "29": 798}, {"2": "SCP2", "3": "(2576-2580,2607-2613)", "4": "02859", "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260617005", "8": "2026-06-17", "9": 180, "10": 1398879.4, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.001652708877928225, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003305417755856451, "19": "CN046260701002", "20": "2026-07-20", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.04858964101108983, "26": 44, "27": 1065400.24, "28": 1.364760390243902, "29": 1208}, {"2": "SCP2", "3": "(2576-2580,2607-2613)", "4": "02860", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026061701-K516", "8": "2026-06-17", "9": 180, "10": 1239430.3, "11": "2026-12-14", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003224797810591659, "19": "CN046260707001", "20": "2026-07-20", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.04740452781569739, "26": 44, "27": 1039414.87, "28": 1.2394303, "29": 1884, "40": 9696333.219999999}, {"2": "SCP2", "3": "(2576-2580,2607-2613)", "4": "02861", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026061702-K516", "8": "2026-06-17", "9": 180, "10": 1035249.4, "11": "2026-12-14", "12": "BBB+", "13": 3, "14": 0.0007981374581214356, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002660458193738119, "19": "CN046260707001", "20": "2026-07-20", "21": 825000, "22": 857517.27, "23": 147, "24": 0.096, "25": 0.03910873544795034, "26": 44, "27": 857517.27, "28": 1.254847757575758, "29": 2734}, {"2": "SCP2", "3": "(2576-2580,2607-2613)", "4": "02862", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026061703-K516", "8": "2026-06-17", "9": 180, "10": 1148912, "11": "2026-12-14", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003063557920062076, "19": "CN046260707001", "20": "2026-07-20", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.04503430142491251, "26": 44, "27": 987444.13, "28": 1.209381052631579, "29": 2228}, {"2": "SCP2", "3": "(2576-2580,2607-2613)", "4": "02863", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026061704-K516", "8": "2026-06-17", "9": 180, "10": 1218717.8, "11": "2026-12-14", "12": "BBB+", "13": 3, "14": 0.0009529277530298353, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003176425843432784, "19": "CN046260707001", "20": "2026-07-20", "21": 985000, "22": 1023823.65, "23": 147, "24": 0.096, "25": 0.04669345989846193, "26": 44, "27": 1023823.65, "28": 1.237276954314721, "29": 1918}, {"2": "SCP2", "3": "(2576-2580,2607-2613)", "4": "02864", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026061705-K516", "8": "2026-06-17", "9": 180, "10": 1263883.2, "11": "2026-12-14", "12": "BBB+", "13": 3, "14": 0.0009916253267569352, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003305417755856451, "19": "CN046260707001", "20": "2026-07-20", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.04858964101108983, "26": 44, "27": 1065400.24, "28": 1.233056780487805, "29": 1209}, {"2": "SCP2", "3": "(2576-2580,2607-2613)", "4": "02865", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026061706-K516", "8": "2026-06-17", "9": 180, "10": 1194830.4, "11": "2026-12-14", "12": "BBB+", "13": 3, "14": 0.0009432533595980603, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003144177865326868, "19": "CN046260707001", "20": "2026-07-20", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.04621941462030496, "26": 44, "27": 1013429.5, "28": 1.225467076923077, "29": 1968}, {"2": "SCP2", "3": "(2576-2580,2607-2613)", "4": "02866", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026061707-K516", "8": "2026-06-17", "9": 180, "10": 1367340.92, "11": "2026-12-14", "12": "BBB+", "13": 3, "14": 0.001088369261074685, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003627897536915617, "19": "CN046260707001", "20": "2026-07-20", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.096, "25": 0.05333009379265957, "26": 44, "27": 1169341.73, "28": 1.215414151111111, "29": 582}, {"2": "SCP2", "3": "(2576-2580,2607-2613)", "4": "02867", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026061708-K516", "8": "2026-06-17", "9": 180, "10": 1227969.2, "11": "2026-12-14", "12": "BBB+", "13": 3, "14": 0.0007952536181833579, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002650845393944526, "19": "CN046260707001", "20": "2026-07-20", "21": 822019.1, "22": 854418.88, "23": 147, "24": 0.096, "25": 0.03896742729098453, "26": 44, "27": 854418.88, "28": 1.493845094353647, "29": 2743}, {"2": "SCP2", "3": "(1.0M)", "4": 2896, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260618001", "8": "2026-06-18", "9": 180, "10": 1256316.56, "11": "2026-12-15", "12": "BBB+", "13": 3, "14": 0.0009674393431774978, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046260707002", "20": "2026-08-07", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.04192237153769157, "26": 45, "27": 1034778.39, "28": 1.25631656, "29": 1885, "40": 1256316.56}, {"2": "SCP2", "3": "(2614-2619,2643-2649)", "4": "02879", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0622-01", "8": "2026-06-22", "9": 180, "10": 1304747.97, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0003386037701121242, "19": "CN046260709001", "20": "2026-07-26", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04943615043637014, "26": 49, "27": 1091098.64, "28": 1.242617114285714, "29": 1130, "40": 3808448.87}, {"2": "SCP2", "3": "(2614-2619,2643-2649)", "4": "02880", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0622-02", "8": "2026-06-22", "9": 180, "10": 1154152, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN046260709001", "20": "2026-07-26", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.04472794563290631, "26": 49, "27": 987184.48, "28": 1.214896842105263, "29": 2229}, {"2": "SCP2", "3": "(2614-2619,2643-2649)", "4": "02881", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0622-03", "8": "2026-06-22", "9": 180, "10": 1349548.9, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0003224797810591659, "19": "CN046260709001", "20": "2026-07-26", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04708204803463822, "26": 49, "27": 1039141.56, "28": 1.3495489, "29": 1886}, {"2": "SCP2", "3": "(2614-2619,2643-2649)", "4": "02882", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260622001", "8": "2026-06-22", "9": 180, "10": 1104759.7, "11": "2026-12-19", "12": "BBB+", "13": 3, "14": 0.0008465094252803105, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002821698084267702, "19": "CN046260706003", "20": "2026-07-26", "21": 875000, "22": 909248.87, "23": 146, "24": 0.096, "25": 0.04119679203030845, "26": 49, "27": 909248.87, "28": 1.262582514285714, "29": 2554, "40": 4520015.92}, {"2": "SCP2", "3": "(2614-2619,2643-2649)", "4": "02883", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260622002", "8": "2026-06-22", "9": 180, "10": 1146645.8, "11": "2026-12-19", "12": "BBB+", "13": 3, "14": 0.0009190673760186228, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN046260706003", "20": "2026-07-26", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.04472794563290631, "26": 49, "27": 987184.48, "28": 1.206995578947369, "29": 2230}, {"2": "SCP2", "3": "(2614-2619,2643-2649)", "4": "02884", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260622003", "8": "2026-06-22", "9": 180, "10": 1089788.1, "11": "2026-12-19", "12": "BBB+", "13": 3, "14": 0.0008465094252803105, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002821698084267702, "19": "CN046260706003", "20": "2026-07-26", "21": 875000, "22": 909248.87, "23": 146, "24": 0.096, "25": 0.04119679203030845, "26": 49, "27": 909248.87, "28": 1.245472114285714, "29": 2555}, {"2": "SCP2", "3": "(2614-2619,2643-2649)", "4": "02885", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260622004", "8": "2026-06-22", "9": 180, "10": 1178822.32, "11": "2026-12-19", "12": "BBB+", "13": 3, "14": 0.0008896264941124876, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002965421647041625, "19": "CN046260706003", "20": "2026-07-26", "21": 919568.24, "22": 955561.58, "23": 146, "24": 0.096, "25": 0.04329515604680773, "26": 49, "27": 955561.58, "28": 1.281930224123443, "29": 2292}, {"2": "SCP2", "3": "(2593-2596)", "4": "02868", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "1260623-3927-01", "8": "2026-06-23", "9": 180, "10": 1290429.62, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.001015811310336373, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046260709002", "20": "2026-07-22", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.05112916928693076, "26": 50, "27": 1092534.26, "28": 1.228980590476191, "29": 1131, "40": 5260303.62}, {"2": "SCP2", "3": "(2593-2596)", "4": "02869", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "1260623-3927-02", "8": "2026-06-23", "9": 180, "10": 1476564.4, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.001170601605244772, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003902005350815907, "19": "CN046260709002", "20": "2026-07-22", "21": 1210000, "22": 1259015.68, "23": 151, "24": 0.096, "25": 0.0589202807973202, "26": 50, "27": 1259015.68, "28": 1.220301157024793, "29": 359}, {"2": "SCP2", "3": "(2593-2596)", "4": "02870", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "1260623-3927-03", "8": "2026-06-23", "9": 180, "10": 1280973.36, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.0009916253267569352, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003305417755856451, "19": "CN046260709002", "20": "2026-07-22", "21": 1025000, "22": 1066521.54, "23": 151, "24": 0.096, "25": 0.0499118081134324, "26": 50, "27": 1066521.54, "28": 1.249730107317073, "29": 1210}, {"2": "SCP2", "3": "(2593-2596)", "4": "02871", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "1260623-3927-04", "8": "2026-06-23", "9": 180, "10": 1212336.24, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.0008389597124596285, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002796532374865428, "19": "CN046260709002", "20": "2026-07-22", "21": 867196.19, "22": 902325.29, "23": 151, "24": 0.096, "25": 0.04222763886046797, "26": 50, "27": 902325.29, "28": 1.397995348664989, "29": 2572}, {"2": "SCP2", "3": "(2638-2642)", "4": "02886", "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260624001", "8": "2026-06-24", "9": 180, "10": 1049813.76, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN046260709003", "20": "2026-07-27", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.04029384864334278, "26": 51, "27": 883502.64, "28": 1.235075011764706, "29": 2703, "40": 6841635.66}, {"2": "SCP2", "3": "(2638-2642)", "4": "02887", "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260624002", "8": "2026-06-24", "9": 180, "10": 1212770.68, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.001270570337373114, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003176425843432784, "19": "CN046260709003", "20": "2026-07-27", "21": 985000, "22": 1023823.65, "23": 147, "24": 0.096, "25": 0.04669345989846193, "26": 51, "27": 1023823.65, "28": 1.231239269035533, "29": 1919}, {"2": "SCP2", "3": "(2638-2642)", "4": "02888", "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260624003", "8": "2026-06-24", "9": 180, "10": 1050871.2, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN046260709003", "20": "2026-07-27", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.04029384864334278, "26": 51, "27": 883502.64, "28": 1.236319058823529, "29": 2704}, {"2": "SCP2", "3": "(2638-2642)", "4": "02889", "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260624004", "8": "2026-06-24", "9": 180, "10": 1047126.4, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN046260709003", "20": "2026-07-27", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.04029384864334278, "26": 51, "27": 883502.64, "28": 1.231913411764706, "29": 2705}, {"2": "SCP2", "3": "(2638-2642)", "4": "02890", "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260624005", "8": "2026-06-24", "9": 180, "10": 1319834.8, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003386037701121242, "19": "CN046260709003", "20": "2026-07-27", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04977475420648226, "26": 51, "27": 1091385.61, "28": 1.256985523809524, "29": 1132}, {"2": "SCP2", "3": "(2638-2642)", "4": "02891", "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260624006", "8": "2026-06-24", "9": 180, "10": 1161218.82, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.001039111867630552, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002597779669076379, "19": "CN046260709003", "20": "2026-07-27", "21": 805563.58, "22": 837314.76, "23": 147, "24": 0.096, "25": 0.03818736113542277, "26": 51, "27": 837314.76, "28": 1.441498658616121, "29": 2770}, {"2": "SCP2", "3": "(2664-2669+2674-2676)", "4": 2916, "5": "GREAT MASTER PTE. LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "5524-I20260624001", "8": "2026-06-24", "9": 180, "10": 1341994.4, "11": "2026-12-21", "12": "A+", "13": 6, "14": 0.002128366554990495, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046260714003", "20": "2026-08-12", "21": 1100000, "22": 1138555.6, "23": 131, "24": 0.096, "25": 0.04646933645062581, "26": 51, "27": 1138555.6, "28": 1.219994909090909, "29": 799, "40": 5083697.4}, {"2": "SCP2", "3": "(2664-2669+2674-2676)", "4": 2917, "5": "GREAT MASTER PTE. LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "5524-I20260624002", "8": "2026-06-24", "9": 180, "10": 1238422.4, "11": "2026-12-21", "12": "A+", "13": 6, "14": 0.001934878686354996, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003224797810591659, "19": "CN046260714003", "20": "2026-08-12", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.04224485131875074, "26": 51, "27": 1035050.55, "28": 1.2384224, "29": 1887}, {"2": "SCP2", "3": "(2664-2669+2674-2676)", "4": 2918, "5": "GREAT MASTER PTE. LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "5524-I20260624003", "8": "2026-06-24", "9": 180, "10": 1201882, "11": "2026-12-21", "12": "A+", "13": 6, "14": 0.001886506719196121, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003144177865326868, "19": "CN046260714003", "20": "2026-08-12", "21": 975000, "22": 1009174.28, "23": 131, "24": 0.096, "25": 0.04118873003578197, "26": 51, "27": 1009174.28, "28": 1.232699487179487, "29": 1969}, {"2": "SCP2", "3": "(2664-2669+2674-2676)", "4": 2919, "5": "GREAT MASTER PTE. LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "5524-I20260624004", "8": "2026-06-24", "9": 180, "10": 1301398.6, "11": "2026-12-21", "12": "A+", "13": 6, "14": 0.001789762784878371, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002982937974797285, "19": "CN046260714003", "20": "2026-08-12", "21": 925000, "22": 957421.76, "23": 131, "24": 0.096, "25": 0.03907648746984443, "26": 51, "27": 957421.76, "28": 1.406917405405405, "29": 2276}, {"2": "SCP2", "3": "(2652-2660)", "4": 2902, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN28001", "8": "2026-06-28", "9": 180, "10": 1182770.6, "11": "2026-12-25", "12": "A", "13": 5, "14": 0.001555964943610476, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003111929887220951, "19": "CN046260714004", "20": "2026-08-03", "21": 965000, "22": 1002244.33, "23": 144, "24": 0.096, "25": 0.04481179037598169, "26": 55, "27": 1002244.33, "28": 1.225669015544042, "29": 2003, "40": 4747145.4}, {"2": "SCP2", "3": "(2652-2660)", "4": 2903, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN28002", "8": "2026-06-28", "9": 180, "10": 1102928.4, "11": "2026-12-25", "12": "A", "13": 5, "14": 0.001410849042133851, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002821698084267702, "19": "CN046260714004", "20": "2026-08-03", "21": 875000, "22": 908770.77, "23": 144, "24": 0.096, "25": 0.0406324524134549, "26": 55, "27": 908770.77, "28": 1.2604896, "29": 2556}, {"2": "SCP2", "3": "(2652-2660)", "4": 2904, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN28003", "8": "2026-06-28", "9": 180, "10": 1276077.04, "11": "2026-12-25", "12": "A", "13": 5, "14": 0.001652708877928225, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003305417755856451, "19": "CN046260714004", "20": "2026-08-03", "21": 1025000, "22": 1064560.04, "23": 144, "24": 0.096, "25": 0.04759801568433289, "26": 55, "27": 1064560.04, "28": 1.244953209756098, "29": 1211}, {"2": "SCP2", "3": "(2652-2660)", "4": 2905, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN28004", "8": "2026-06-28", "9": 180, "10": 1185369.36, "11": "2026-12-25", "12": "A", "13": 5, "14": 0.001420322917637763, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002840645835275527, "19": "CN046260714004", "20": "2026-08-03", "21": 880875.64, "22": 914873.18, "23": 144, "24": 0.096, "25": 0.04090530002796759, "26": 55, "27": 914873.18, "28": 1.345671631922981, "29": 2524}, {"2": "SCP2", "3": "(2652-2660)", "4": 2897, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JUL01001", "8": "2026-07-01", "9": 180, "10": 1378859.2, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.001813948768457808, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003627897536915617, "19": "CN046260717001", "20": "2026-08-03", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.096, "25": 0.05333009379265957, "26": 58, "27": 1169341.73, "28": 1.225652622222222, "29": 583, "40": 6942641.040000001}, {"2": "SCP2", "3": "(2652-2660)", "4": 2898, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JUL01002", "8": "2026-07-01", "9": 180, "10": 1364935.12, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.001813948768457808, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003627897536915617, "19": "CN046260717001", "20": "2026-08-03", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.096, "25": 0.05333009379265957, "26": 58, "27": 1169341.73, "28": 1.213275662222222, "29": 584}, {"2": "SCP2", "3": "(2652-2660)", "4": 2899, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JUL01003", "8": "2026-07-01", "9": 180, "10": 1383155.1, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.001813948768457808, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003627897536915617, "19": "CN046260717001", "20": "2026-08-03", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.096, "25": 0.05333009379265957, "26": 58, "27": 1169341.73, "28": 1.2294712, "29": 585}, {"2": "SCP2", "3": "(2652-2660)", "4": 2900, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JUL01004", "8": "2026-07-01", "9": 180, "10": 1347418.6, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.001773638795825413, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003547277591650825, "19": "CN046260717001", "20": "2026-08-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.05214498059726713, "26": 58, "27": 1143356.36, "28": 1.224926, "29": 800}, {"2": "SCP2", "3": "(2652-2660)", "4": 2901, "5": "Polaris Global Co., Ltd.", "6": "Home Depot of Canada Inc", "7": "PG26JUL01005", "8": "2026-07-01", "9": 180, "10": 1468273.02, "11": "2026-12-28", "12": "A", "13": 5, "14": 0.001652708877928225, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003305417755856451, "19": "CN046260717001", "20": "2026-08-03", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.04858964101108983, "26": 58, "27": 1065400.24, "28": 1.432461482926829, "29": 1212}, {"2": "SCP2", "3": "(2650-2651)", "4": 2909, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N260702001", "8": "2026-07-02", "9": 180, "10": 1302855.84, "11": "2026-12-29", "12": "A-", "13": 4, "14": 0.001354415080448497, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003386037701121242, "19": "CN046260716004", "20": "2026-08-10", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.04774313158580951, "26": 59, "27": 1089664.9, "28": 1.240815085714286, "29": 1133, "40": 2591301.18}, {"2": "SCP2", "3": "(2650-2651)", "4": 2910, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N260702002", "8": "2026-07-02", "9": 180, "10": 1288445.34, "11": "2026-12-29", "12": "A-", "13": 4, "14": 0.001245417894789033, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003113544736972583, "19": "CN046260716004", "20": "2026-08-10", "21": 965500.76, "22": 1001973.61, "23": 141, "24": 0.096, "25": 0.04390098079131342, "26": 59, "27": 1001973.61, "28": 1.334484024642301, "29": 1997}, {"2": "SCP2", "3": "(2664-2669+2674-2676)", "4": 2911, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260703001", "8": "2026-07-03", "9": 180, "10": 1138382, "11": "2026-12-30", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN046260722001", "20": "2026-08-12", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.04288981088086907, "26": 60, "27": 985628.06, "28": 1.198296842105263, "29": 2231, "40": 5629750.4}, {"2": "SCP2", "3": "(2664-2669+2674-2676)", "4": 2912, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260703002", "8": "2026-07-03", "9": 180, "10": 1144860, "11": "2026-12-30", "12": "A", "13": 5, "14": 0.001531778960031038, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003063557920062076, "19": "CN046260722001", "20": "2026-08-12", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.04288981088086907, "26": 60, "27": 985628.06, "28": 1.205115789473684, "29": 2232}, {"2": "SCP2", "3": "(2664-2669+2674-2676)", "4": 2913, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260703003", "8": "2026-07-03", "9": 180, "10": 1091960, "11": "2026-12-30", "12": "A", "13": 5, "14": 0.001410849042133851, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002821698084267702, "19": "CN046260722001", "20": "2026-08-12", "21": 875000, "22": 907815.32, "23": 140, "24": 0.096, "25": 0.03950377317974782, "26": 60, "27": 907815.32, "28": 1.247954285714286, "29": 2557}, {"2": "SCP2", "3": "(2664-2669+2674-2676)", "4": 2914, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260703004", "8": "2026-07-03", "9": 180, "10": 1129950, "11": "2026-12-30", "12": "A", "13": 5, "14": 0.001467283003819205, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000293456600763841, "19": "CN046260722001", "20": "2026-08-12", "21": 910000, "22": 944127.93, "23": 140, "24": 0.096, "25": 0.04108392410693774, "26": 60, "27": 944127.93, "28": 1.241703296703297, "29": 2311}, {"2": "SCP2", "3": "(2664-2669+2674-2676)", "4": 2915, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260703005", "8": "2026-07-03", "9": 180, "10": 1124598.4, "11": "2026-12-30", "12": "A", "13": 5, "14": 0.0012827004949576, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002565400989915199, "19": "CN046260722001", "20": "2026-08-12", "21": 795523.05, "22": 825357.73, "23": 140, "24": 0.096, "25": 0.03591561385881279, "26": 60, "27": 825357.73, "28": 1.413659101392474, "29": 2870}, {"2": "SCP2", "3": "(2635-2637)", "4": 2906, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260708001", "8": "2026-07-08", "9": 180, "10": 1162398.1, "11": "2027-01-04", "12": "AA", "13": 8, "14": 0.002450846336049661, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003063557920062076, "19": "CN046260724003", "20": "2026-08-04", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04687243617694976, "26": 65, "27": 989003.42, "28": 1.223576947368421, "29": 2233, "40": 3800235.54}, {"2": "SCP2", "3": "(2635-2637)", "4": 2907, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260708002", "8": "2026-07-08", "9": 180, "10": 1383837.44, "11": "2027-01-04", "12": "AA", "13": 8, "14": 0.002902318029532493, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003627897536915617, "19": "CN046260724003", "20": "2026-08-04", "21": 1125000, "22": 1171188.26, "23": 153, "24": 0.096, "25": 0.05550683231480893, "26": 65, "27": 1171188.26, "28": 1.230077724444444, "29": 586}, {"2": "SCP2", "3": "(2635-2637)", "4": 2908, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260708003", "8": "2026-07-08", "9": 180, "10": 1254000, "11": "2027-01-04", "12": "AA", "13": 8, "14": 0.002320654721445307, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0002900818401806634, "19": "CN046260724003", "20": "2026-08-04", "21": 899534.97, "22": 936466.49, "23": 153, "24": 0.096, "25": 0.0443825215476415, "26": 65, "27": 936466.49, "28": 1.39405364084956, "29": 2501}, {"2": "SCP2", "3": "(USD4.3M)", "4": 2933, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260713-7038-01", "8": "2026-07-13", "9": 180, "10": 1380376.8, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.00135463823645699, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003386595591142475, "19": "CN046260728003", "20": "2026-09-03", "21": 1050173, "22": 1086124.92, "23": 128, "24": 0.096, "25": 0.04334842356662368, "26": 70, "27": 1086124.92, "28": 1.314428003766998, "29": 906, "40": 5652038.5}, {"2": "SCP2", "3": "(USD4.3M)", "4": 2934, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260713-7038-02", "8": "2026-07-13", "9": 180, "10": 1445238.4, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.001418290585561572, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000354572646390393, "19": "CN046260728003", "20": "2026-09-03", "21": 1099519, "22": 1137160.24, "23": 128, "24": 0.096, "25": 0.04538529873797031, "26": 70, "27": 1137160.24, "28": 1.314427854361771, "29": 802}, {"2": "SCP2", "3": "(USD4.3M)", "4": 2935, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260713-7038-03", "8": "2026-07-13", "9": 180, "10": 1437990.72, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.001411177971510531, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003527944928776328, "19": "CN046260728003", "20": "2026-09-03", "21": 1094005, "22": 1131457.47, "23": 128, "24": 0.096, "25": 0.045157695088337, "26": 70, "27": 1131457.47, "28": 1.314427923089931, "29": 811}, {"2": "SCP2", "3": "(USD4.3M)", "4": 2936, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260713-7038-04", "8": "2026-07-13", "9": 180, "10": 1388432.58, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.00136254544068856, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003406363601721401, "19": "CN046260728003", "20": "2026-09-03", "21": 1056303, "22": 1092464.77, "23": 128, "24": 0.096, "25": 0.04360145410203393, "26": 70, "27": 1092464.77, "28": 1.314426428780378, "29": 893}, {"2": "SCP2", "3": "(2670-2673)", "4": 2929, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026071601-G224", "8": "2026-07-16", "9": 180, "10": 1146977.5, "11": "2027-01-12", "12": "A-", "13": 4, "14": 0.00122542316802483, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003063557920062076, "19": "CN046260804002", "20": "2026-08-25", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.04288981088086907, "26": 73, "27": 985628.06, "28": 1.207344736842105, "29": 2234, "40": 4814701.1}, {"2": "SCP2", "3": "(2670-2673)", "4": 2930, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026071602-G224", "8": "2026-07-16", "9": 180, "10": 1237505.8, "11": "2027-01-12", "12": "A-", "13": 4, "14": 0.001289919124236664, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003224797810591659, "19": "CN046260804002", "20": "2026-08-25", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.04514716934828323, "26": 73, "27": 1037503.22, "28": 1.2375058, "29": 1888}, {"2": "SCP2", "3": "(2670-2673)", "4": 2931, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026071603-G224", "8": "2026-07-16", "9": 180, "10": 1190613.8, "11": "2027-01-12", "12": "A-", "13": 4, "14": 0.001257671146130747, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003144177865326868, "19": "CN046260804002", "20": "2026-08-25", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.04401849011457615, "26": 73, "27": 1011565.64, "28": 1.221142358974359, "29": 1970}, {"2": "SCP2", "3": "(2670-2673)", "4": 2932, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026071604-G224", "8": "2026-07-16", "9": 180, "10": 1239604, "11": "2027-01-12", "12": "A-", "13": 4, "14": 0.001171333724642115, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002928334311605288, "19": "CN046260804002", "20": "2026-08-25", "21": 908067.57, "22": 942123.03, "23": 140, "24": 0.096, "25": 0.04099668036247404, "26": 73, "27": 942123.03, "28": 1.36510105740259, "29": 2316}, {"2": "SCP2", "3": "(2661-2663+2677-2681)", "4": 2924, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260720001", "8": "2026-07-20", "9": 180, "10": 1040590.8, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.001644646883401746, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000274107813900291, "19": "CN046260804001", "20": "2026-08-24", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.03974563301554219, "26": 77, "27": 883038.08, "28": 1.224224470588235, "29": 2706, "40": 5811526.68}, {"2": "SCP2", "3": "(2661-2663+2677-2681)", "4": 2925, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260720002", "8": "2026-07-20", "9": 180, "10": 1235985, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.001905855506059671, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003176425843432784, "19": "CN046260804001", "20": "2026-08-24", "21": 985000, "22": 1023285.3, "23": 145, "24": 0.096, "25": 0.04605817472977537, "26": 77, "27": 1023285.3, "28": 1.254807106598985, "29": 1920}, {"2": "SCP2", "3": "(2661-2663+2677-2681)", "4": 2926, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260720003", "8": "2026-07-20", "9": 180, "10": 1266424.8, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.00198325065351387, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003305417755856451, "19": "CN046260804001", "20": "2026-08-24", "21": 1025000, "22": 1064840.03, "23": 145, "24": 0.096, "25": 0.04792855745991854, "26": 77, "27": 1064840.03, "28": 1.235536390243902, "29": 1213}, {"2": "SCP2", "3": "(2661-2663+2677-2681)", "4": 2927, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260720004", "8": "2026-07-20", "9": 180, "10": 1126921.2, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.001760739604583046, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000293456600763841, "19": "CN046260804001", "20": "2026-08-24", "21": 910000, "22": 945370.18, "23": 145, "24": 0.096, "25": 0.04255120711075695, "26": 77, "27": 945370.18, "28": 1.238374945054945, "29": 2312}, {"2": "SCP2", "3": "(2661-2663+2677-2681)", "4": 2928, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260720005", "8": "2026-07-20", "9": 180, "10": 1141604.88, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.001541657528311393, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002569429213852321, "19": "CN046260804001", "20": "2026-08-24", "21": 796772.19, "22": 827741.39, "23": 145, "24": 0.096, "25": 0.03725672360085866, "26": 77, "27": 827741.39, "28": 1.432787055481944, "29": 2869}, {"2": "SCP2", "3": "(2661-2663+2677-2681)", "4": 2920, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260721001", "8": "2026-07-21", "9": 180, "10": 1057830.04, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.001096431255601164, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000274107813900291, "19": "CN046260803001", "20": "2026-08-24", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.04001974082944249, "26": 78, "27": 883270.33, "28": 1.244505929411765, "29": 2707, "40": 4447353.22}, {"2": "SCP2", "3": "(2661-2663+2677-2681)", "4": 2921, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260721002", "8": "2026-07-21", "9": 180, "10": 1192896.9, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.001257671146130747, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003144177865326868, "19": "CN046260803001", "20": "2026-08-24", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.04590499683377227, "26": 78, "27": 1013163.02, "28": 1.223484, "29": 1971}, {"2": "SCP2", "3": "(2661-2663+2677-2681)", "4": 2922, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260721003", "8": "2026-07-21", "9": 180, "10": 1071536.94, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.001115780042464714, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002789450106161785, "19": "CN046260803001", "20": "2026-08-24", "21": 865000, "22": 898857.45, "23": 146, "24": 0.096, "25": 0.04072597154996206, "26": 78, "27": 898857.45, "28": 1.238771028901734, "29": 2580}, {"2": "SCP2", "3": "(2661-2663+2677-2681)", "4": 2923, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260721004", "8": "2026-07-21", "9": 180, "10": 1125089.34, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.001044834490631698, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002612086226579244, "19": "CN046260803001", "20": "2026-08-24", "21": 810000, "22": 841704.67, "23": 146, "24": 0.096, "25": 0.03813645890805696, "26": 78, "27": 841704.67, "28": 1.388999185185185, "29": 2763}, {"2": "SCP2", "3": "(2685-2688)", "4": 2941, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260730001", "8": "2026-07-30", "9": 180, "10": 1381005.48, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.001774741676676635, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.000354948335335327, "19": "CN046260812004", "20": "2026-09-15", "21": 1100684, "22": 1139862.94, "23": 133, "24": 0.096, "25": 0.04720812859959849, "26": 87, "27": 1139862.94, "28": 1.254679344843752, "29": 615, "40": 5497611.48}, {"2": "SCP2", "3": "(2685-2688)", "4": 2942, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260730002", "8": "2026-07-30", "9": 180, "10": 1261938, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.001621728245361871, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003243456490723743, "19": "CN046260812004", "20": "2026-09-15", "21": 1005786, "22": 1041587.04, "23": 133, "24": 0.096, "25": 0.04313797132662578, "26": 87, "27": 1041587.04, "28": 1.254678430600545, "29": 1273}, {"2": "SCP2", "3": "(2685-2688)", "4": 2943, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260730003", "8": "2026-07-30", "9": 180, "10": 1412954.4, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.001815799802401088, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003631599604802176, "19": "CN046260812004", "20": "2026-09-15", "21": 1126148, "22": 1166233.33, "23": 133, "24": 0.096, "25": 0.04830027474386894, "26": 87, "27": 1166233.33, "28": 1.254679136312456, "29": 581}, {"2": "SCP2", "3": "(2685-2688)", "4": 2944, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260730004", "8": "2026-07-30", "9": 180, "10": 1441713.6, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.001852762854129805, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.000370552570825961, "19": "CN046260812004", "20": "2026-09-15", "21": 1149072.26, "22": 1189973.58, "23": 133, "24": 0.096, "25": 0.04928349191985281, "26": 87, "27": 1189973.58, "28": 1.254676185464611, "29": 563}, {"2": "SCP2", "3": "(2691)", "4": 2940, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162608050001", "8": "2026-08-05", "9": 180, "10": 1277909.4, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0009685573644544409, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003228524548181469, "19": "CN046260819004", "20": "2026-09-12", "21": 1001155.65, "22": 1039248.67, "23": 142, "24": 0.096, "25": 0.04584504858417687, "26": 93, "27": 1039248.67, "28": 1.276434288714247, "29": 1284, "40": 1277909.4}, {"2": "SCP2", "3": "(2682-2684)", "4": 2937, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0806-001", "8": "2026-08-06", "9": 180, "10": 1313104.14, "11": "2027-02-02", "12": "A-", "13": 4, "14": 0.001351236719726378, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003378091799315944, "19": "CN046260821003", "20": "2026-09-05", "21": 1047536, "22": 1089683.85, "23": 150, "24": 0.096, "25": 0.05067137698973916, "26": 94, "27": 1089683.85, "28": 1.253516957889753, "29": 1139, "40": 4045774.06}, {"2": "SCP2", "3": "(2682-2684)", "4": 2938, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0806-002", "8": "2026-08-06", "9": 180, "10": 1351823.42, "11": "2027-02-02", "12": "A-", "13": 4, "14": 0.001391081031554924, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000347770257888731, "19": "CN046260821003", "20": "2026-09-05", "21": 1078425, "22": 1121815.67, "23": 150, "24": 0.096, "25": 0.05216553868330965, "26": 94, "27": 1121815.67, "28": 1.253516396596889, "29": 839}, {"2": "SCP2", "3": "(2682-2684)", "4": 2939, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0806-003", "8": "2026-08-06", "9": 180, "10": 1380846.5, "11": "2027-02-02", "12": "A-", "13": 4, "14": 0.001420948837993608, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000355237209498402, "19": "CN046260821003", "20": "2026-09-05", "21": 1101579.79, "22": 1145902.1, "23": 150, "24": 0.096, "25": 0.05328558142476029, "26": 94, "27": 1145902.1, "28": 1.253514736322459, "29": 612}, {"2": "SCP2", "3": "(2721-2725)", "4": 2948, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260811001", "8": "2026-08-11", "9": 180, "10": 1128759.76, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.001160353197802712, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000290088299450678, "19": "CN046260825005", "20": "2026-09-20", "21": 899555, "22": 933291.21, "23": 140, "24": 0.096, "25": 0.04061236192309492, "26": 99, "27": 933291.21, "28": 1.25479793898094, "29": 2500, "40": 6776530.460000001}, {"2": "SCP2", "3": "(2721-2725)", "4": 2949, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260811002", "8": "2026-08-11", "9": 180, "10": 1025876.88, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.001054590148968299, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002636475372420749, "19": "CN046260825005", "20": "2026-09-20", "21": 817563, "22": 848224.24, "23": 140, "24": 0.096, "25": 0.03691065521389048, "26": 99, "27": 848224.24, "28": 1.254798565982071, "29": 2754}, {"2": "SCP2", "3": "(2721-2725)", "4": 2950, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260811003", "8": "2026-08-11", "9": 180, "10": 1197550, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.00123106785411249, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003077669635281225, "19": "CN046260825005", "20": "2026-09-20", "21": 954376, "22": 990168.17, "23": 140, "24": 0.096, "25": 0.04308737489393715, "26": 99, "27": 990168.17, "28": 1.254798947165478, "29": 2027}, {"2": "SCP2", "3": "(2721-2725)", "4": 2951, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260811004", "8": "2026-08-11", "9": 180, "10": 1064210, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.001093995888294605, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002734989720736513, "19": "CN046260825005", "20": "2026-09-20", "21": 848112, "22": 879918.93, "23": 140, "24": 0.096, "25": 0.03828985609031119, "26": 99, "27": 879918.93, "28": 1.254798894485634, "29": 2710}, {"2": "SCP2", "3": "(2721-2725)", "4": 2952, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260811005", "8": "2026-08-11", "9": 180, "10": 1141313.04, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.001173257548721576, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002933143871803939, "19": "CN046260825005", "20": "2026-09-20", "21": 909559, "22": 943670.39, "23": 140, "24": 0.096, "25": 0.04106401420525514, "26": 99, "27": 943670.39, "28": 1.254798248381908, "29": 2313}, {"2": "SCP2", "3": "(2721-2725)", "4": 2953, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260811006", "8": "2026-08-11", "9": 180, "10": 1218820.78, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.001252938368367966, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003132345920919916, "19": "CN046260825005", "20": "2026-09-20", "21": 971330.95, "22": 1007758.99, "23": 140, "24": 0.096, "25": 0.04385284289287882, "26": 99, "27": 1007758.99, "28": 1.254794547625606, "29": 1981}, {"2": "SCP2", "3": "(2695-2698+2726-2727)", "4": 2954, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260811001", "8": "2026-08-11", "9": 180, "10": 1238095.3, "11": "2027-02-07", "12": "AA", "13": 8, "14": 0.002551367153563176, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.000318920894195397, "19": "CN046260825006", "20": "2026-09-21", "21": 988964, "22": 1025783.54, "23": 139, "24": 0.096, "25": 0.04433000429316018, "26": 99, "27": 1025783.54, "28": 1.251911394145793, "29": 1906, "40": 8051920.590000001}, {"2": "SCP2", "3": "(2695-2698+2726-2727)", "4": 2955, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260811002", "8": "2026-08-11", "9": 180, "10": 1176312.28, "11": "2027-02-07", "12": "AA", "13": 8, "14": 0.002424049556162768, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.000303006194520346, "19": "CN046260825006", "20": "2026-09-21", "21": 939613, "22": 974595.18, "23": 139, "24": 0.096, "25": 0.0421178610383281, "26": 99, "27": 974595.18, "28": 1.251911457163747, "29": 2249}, {"2": "SCP2", "3": "(2695-2698+2726-2727)", "4": 2956, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260811003", "8": "2026-08-11", "9": 180, "10": 1031719.6, "11": "2027-02-07", "12": "AA", "13": 8, "14": 0.002126083398140596, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0002657604247675745, "19": "CN046260825006", "20": "2026-09-21", "21": 824115, "22": 854797.14, "23": 139, "24": 0.096, "25": 0.03694069904269286, "26": 99, "27": 854797.14, "28": 1.25191217245166, "29": 2738}, {"2": "SCP2", "3": "(2695-2698+2726-2727)", "4": 2957, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260811004", "8": "2026-08-11", "9": 180, "10": 1102938.8, "11": "2027-02-07", "12": "AA", "13": 8, "14": 0.002272847816257995, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0002841059770322494, "19": "CN046260825006", "20": "2026-09-21", "21": 881004, "22": 913804.14, "23": 139, "24": 0.096, "25": 0.03949073080748267, "26": 99, "27": 913804.14, "28": 1.251911228552878, "29": 2523}, {"2": "SCP2", "3": "(2695-2698+2726-2727)", "4": 2958, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260811005", "8": "2026-08-11", "9": 180, "10": 1072157.56, "11": "2027-02-07", "12": "AA", "13": 8, "14": 0.002209414753404533, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0002761768441755666, "19": "CN046260825006", "20": "2026-09-21", "21": 856416, "22": 888300.72, "23": 139, "24": 0.096, "25": 0.03838858134040376, "26": 99, "27": 888300.72, "28": 1.251912108134365, "29": 2590}, {"2": "SCP2", "3": "(2695-2698+2726-2727)", "4": 2959, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260811006", "8": "2026-08-11", "9": 180, "10": 1361904.72, "11": "2027-02-07", "12": "AA", "13": 8, "14": 0.002806502836984194, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.0003508128546230242, "19": "CN046260825006", "20": "2026-09-21", "21": 1087860, "22": 1128361.48, "23": 139, "24": 0.096, "25": 0.04876298679260037, "26": 99, "27": 1128361.48, "28": 1.251911753350615, "29": 821}, {"2": "SCP2", "3": "(2695-2698+2726-2727)", "4": 2960, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260811007", "8": "2026-08-11", "9": 180, "10": 1068792.33, "11": "2027-02-07", "12": "AA", "13": 8, "14": 0.002202490441747248, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.000275311305218406, "19": "CN046260825006", "20": "2026-09-21", "21": 853731.99, "22": 885516.79, "23": 139, "24": 0.096, "25": 0.03826827142535844, "26": 99, "27": 885516.79, "28": 1.251906151484379, "29": 2594}, {"2": "SCP2", "3": "(2692-2694)", "4": 2945, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0813-01", "8": "2026-08-13", "9": 180, "10": 1142586, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0008782211195103257, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0002927403731701086, "19": "CN046260902002", "20": "2026-09-19", "21": 907779, "22": 942566.97, "23": 143, "24": 0.096, "25": 0.04186187336332552, "26": 101, "27": 942566.97, "28": 1.258660973651076, "29": 2317, "40": 3268957.32}, {"2": "SCP2", "3": "(2692-2694)", "4": 2946, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0813-02", "8": "2026-08-13", "9": 180, "10": 1009435.8, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0007758776462742645, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0002586258820914215, "19": "CN046260902002", "20": "2026-09-19", "21": 801991, "22": 832724.95, "23": 143, "24": 0.096, "25": 0.03698350113907328, "26": 101, "27": 832724.95, "28": 1.258662254314575, "29": 2773}, {"2": "SCP2", "3": "(2692-2694)", "4": 2947, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0813-03", "8": "2026-08-13", "9": 180, "10": 1116935.52, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0008585064664359727, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.0002861688221453243, "19": "CN046260902002", "20": "2026-09-19", "21": 887400.82, "22": 921407.85, "23": 143, "24": 0.096, "25": 0.04092214156678137, "26": 101, "27": 921407.85, "28": 1.258659553638907, "29": 2516}, {"2": "SCP2", "3": "(2712-2716)", "4": 2961, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260813001", "8": "2026-08-13", "9": 180, "10": 1100050.8, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0008508319442656275, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002836106480885425, "19": "CN046260901002", "20": "2026-09-23", "21": 879468, "22": 912210.96, "23": 139, "24": 0.096, "25": 0.03942188008430741, "26": 101, "27": 912210.96, "28": 1.250813901131138, "29": 2534, "40": 6751462.08}, {"2": "SCP2", "3": "(2712-2716)", "4": 2962, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260813002", "8": "2026-08-13", "9": 180, "10": 1228389.8, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0009500950906330115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003166983635443372, "19": "CN046260901002", "20": "2026-09-23", "21": 982072, "22": 1018634.95, "23": 139, "24": 0.096, "25": 0.04402107253266287, "26": 101, "27": 1018634.95, "28": 1.250814400573481, "29": 1926}, {"2": "SCP2", "3": "(2712-2716)", "4": 2963, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260813003", "8": "2026-08-13", "9": 180, "10": 1100669.52, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0008513098593011572, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002837699531003857, "19": "CN046260901002", "20": "2026-09-23", "21": 879962, "22": 912723.35, "23": 139, "24": 0.096, "25": 0.03944402348095362, "26": 101, "27": 912723.35, "28": 1.250814830640414, "29": 2533}, {"2": "SCP2", "3": "(2712-2716)", "4": 2964, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260813004", "8": "2026-08-13", "9": 180, "10": 1007714.2, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0007794136370735784, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002598045456911928, "19": "CN046260901002", "20": "2026-09-23", "21": 805646, "22": 835640.53, "23": 139, "24": 0.096, "25": 0.0361128318510758, "26": 101, "27": 835640.53, "28": 1.250815122274547, "29": 2769}, {"2": "SCP2", "3": "(2712-2716)", "4": 2965, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260813005", "8": "2026-08-13", "9": 180, "10": 1173458.76, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0009076090244380286, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003025363414793429, "19": "CN046260901002", "20": "2026-09-23", "21": 938156, "22": 973083.94, "23": 139, "24": 0.096, "25": 0.04205255146562865, "26": 101, "27": 973083.94, "28": 1.250814107675056, "29": 2250}, {"2": "SCP2", "3": "(2712-2716)", "4": 2966, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260813006", "8": "2026-08-13", "9": 180, "10": 1141179, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0008826454905096925, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002942151635032308, "19": "CN046260901002", "20": "2026-09-23", "21": 912352.28, "22": 946319.53, "23": 139, "24": 0.096, "25": 0.04089590772694909, "26": 101, "27": 946319.53, "28": 1.250809610515798, "29": 2301}, {"2": "SCP2", "3": "(2706-2711+2717-2720)", "4": 2967, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260814001", "8": "2026-08-14", "9": 180, "10": 1320634.64, "11": "2027-02-10", "12": "BBB+", "13": 3, "14": 0.001018167992576353, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003393893308587843, "19": "CN046260901001", "20": "2026-09-26", "21": 1052436, "22": 1091044.63, "23": 137, "24": 0.096, "25": 0.04649633832765345, "26": 102, "27": 1091044.63, "28": 1.254836056539305, "29": 901, "40": 5253148.779999999}, {"2": "SCP2", "3": "(2706-2711+2717-2720)", "4": 2968, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260814002", "8": "2026-08-14", "9": 180, "10": 1252157.3, "11": "2027-02-10", "12": "BBB+", "13": 3, "14": 0.000965374827619157, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003217916092063857, "19": "CN046260901001", "20": "2026-09-26", "21": 997866, "22": 1034472.73, "23": 137, "24": 0.096, "25": 0.04408545046127484, "26": 102, "27": 1034472.73, "28": 1.254835118142115, "29": 1890}, {"2": "SCP2", "3": "(2706-2711+2717-2720)", "4": 2969, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260814003", "8": "2026-08-14", "9": 180, "10": 1422580.32, "11": "2027-02-10", "12": "BBB+", "13": 3, "14": 0.001096765667134122, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003655885557113741, "19": "CN046260901001", "20": "2026-09-26", "21": 1133679, "22": 1175268.03, "23": 137, "24": 0.096, "25": 0.05008563213245826, "26": 102, "27": 1175268.03, "28": 1.254835204674339, "29": 577}, {"2": "SCP2", "3": "(2706-2711+2717-2720)", "4": 2970, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260814004", "8": "2026-08-14", "9": 180, "10": 1257776.52, "11": "2027-02-10", "12": "BBB+", "13": 3, "14": 0.0009697080755067898, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003232360251689299, "19": "CN046260901001", "20": "2026-09-26", "21": 1002345.09, "22": 1039116.14, "23": 137, "24": 0.096, "25": 0.0442833354481434, "26": 102, "27": 1039116.14, "28": 1.254833821752946, "29": 1282}, {"2": "SCP2", "3": "(2706-2711+2717-2720)", "4": 2971, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260819001", "8": "2026-08-19", "9": 180, "10": 1223331.03, "11": "2027-02-15", "12": "AA", "13": 8, "14": 0.002519248167369683, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003149060209212103, "19": "CN046260904001", "20": "2026-09-26", "21": 976514, "22": 1013669.43, "23": 142, "24": 0.096, "25": 0.04471665497081187, "26": 107, "27": 1013669.43, "28": 1.2527531914545, "29": 1951, "40": 7516518.33}, {"2": "SCP2", "3": "(2706-2711+2717-2720)", "4": 2972, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260819002", "8": "2026-08-19", "9": 180, "10": 1258090.3, "11": "2027-02-15", "12": "AA", "13": 8, "14": 0.002590828359411824, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003238535449264779, "19": "CN046260904001", "20": "2026-09-26", "21": 1004260, "22": 1042471.14, "23": 142, "24": 0.096, "25": 0.04598720337955987, "26": 107, "27": 1042471.14, "28": 1.252753569792683, "29": 1278}, {"2": "SCP2", "3": "(2706-2711+2717-2720)", "4": 2973, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260819003", "8": "2026-08-19", "9": 180, "10": 1298358.76, "11": "2027-02-15", "12": "AA", "13": 8, "14": 0.00267375468007075, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003342193350088438, "19": "CN046260904001", "20": "2026-09-26", "21": 1036404, "22": 1075838.18, "23": 142, "24": 0.096, "25": 0.04745914557125581, "26": 107, "27": 1075838.18, "28": 1.252753520827785, "29": 1158}, {"2": "SCP2", "3": "(2706-2711+2717-2720)", "4": 2974, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260819004", "8": "2026-08-19", "9": 180, "10": 1329117.06, "11": "2027-02-15", "12": "AA", "13": 8, "14": 0.002737094868747268, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003421368585934084, "19": "CN046260904001", "20": "2026-09-26", "21": 1060956, "22": 1101324.36, "23": 142, "24": 0.096, "25": 0.048583433920264, "26": 107, "27": 1101324.36, "28": 1.252754176422019, "29": 878}, {"2": "SCP2", "3": "(2706-2711+2717-2720)", "4": 2975, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260819005", "8": "2026-08-19", "9": 180, "10": 1338605.5, "11": "2027-02-15", "12": "AA", "13": 8, "14": 0.002756637143479453, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003445796429349316, "19": "CN046260904001", "20": "2026-09-26", "21": 1068531, "22": 1109187.59, "23": 142, "24": 0.096, "25": 0.04893030929676029, "26": 107, "27": 1109187.59, "28": 1.252753078759531, "29": 861}, {"2": "SCP2", "3": "(2706-2711+2717-2720)", "4": 2976, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260819006", "8": "2026-08-19", "9": 180, "10": 1069015.68, "11": "2027-02-15", "12": "AA", "13": 8, "14": 0.002201466271760987, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0002751832839701234, "19": "CN046260904001", "20": "2026-09-26", "21": 853335, "22": 885803.58, "23": 142, "24": 0.096, "25": 0.03907602632375752, "26": 107, "27": 885803.58, "28": 1.252750303222064, "29": 2595}, {"2": "SCP4", "3": "maturity", "4": 6, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "IKEA AG", "7": "L22068IK0804", "8": "2020-06-23", "9": 180, "10": 1200272, "11": "2020-12-20", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Switzerland", "16": "USD", "17": "Retail", "18": 0.0002830117584190394, "19": "CN046201249", "20": "2020-09-15", "21": 1000000, "22": 1017241.31, "23": 96, "24": 0.065, "25": 0.02716912880822778, "26": 0, "27": 1017241.31, "28": 1.200272, "29": 1181, "40": 1200272, "41": "2021-02-03", "42": 45, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 2, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-200629034", "8": "2020-06-29", "9": 180, "10": 1424743.5, "11": "2020-12-26", "12": "AA-", "13": 7, "14": 0.002377298770719931, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003396141101028473, "19": "CN046201279", "20": "2020-09-15", "21": 1200000, "22": 1221994.46, "23": 102, "24": 0.065, "25": 0.03464063923049043, "26": 0, "27": 1221994.46, "28": 1.18728625, "29": 134, "40": 2972378, "41": "2021-02-18", "42": 54, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 3, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-200629035", "8": "2020-06-29", "9": 180, "10": 1547634.5, "11": "2020-12-26", "12": "AA-", "13": 7, "14": 0.002575407001613259, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003679152859447512, "19": "CN046201279", "20": "2020-09-15", "21": 1300000, "22": 1323827.33, "23": 102, "24": 0.065, "25": 0.03752735916636463, "26": 0, "27": 1323827.33, "28": 1.190488076923077, "29": 78, "41": "2021-02-18", "42": 54, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 7, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V200708008", "8": "2020-07-08", "9": 180, "10": 1215000, "11": "2021-01-04", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Manufacturing", "18": 0.0002830117584190394, "19": "CN046201348", "20": "2020-09-15", "21": 1000000, "22": 1019961.99, "23": 111, "24": 0.065, "25": 0.03141430518451338, "26": 0, "27": 1019961.99, "28": 1.215, "29": 1182, "40": 1215000, "41": "2021-02-25", "42": 52, "43": 30}, {"2": "SCP4", "3": "maturity", "4": 4, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG20JUL09025", "8": "2020-07-09", "9": 180, "10": 1472392.69, "11": "2021-01-05", "12": "A", "13": 5, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0003396141101028473, "19": "CN046201281", "20": "2020-09-15", "21": 1200000, "22": 1224172.35, "23": 112, "24": 0.065, "25": 0.0380367803315189, "26": 0, "27": 1224172.35, "28": 1.226993908333333, "29": 135, "40": 3129969.95, "41": "2021-02-19", "42": 45, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 5, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG20JUL09026", "8": "2020-07-09", "9": 180, "10": 1657577.26, "11": "2021-01-05", "12": "A", "13": 5, "14": 0.001839576429723756, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0003679152859447512, "19": "CN046201281", "20": "2020-09-15", "21": 1300000, "22": 1326186.72, "23": 112, "24": 0.065, "25": 0.04120651202581214, "26": 0, "27": 1326186.72, "28": 1.275059430769231, "29": 79, "41": "2021-02-19", "42": 45, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 1, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "AUTOZONE INC.", "7": "2020AI0713018", "8": "2020-07-13", "9": 180, "10": 1781982, "11": "2021-01-09", "12": "AA-", "13": 7, "14": 0.002971623463399914, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0004245176376285591, "19": "CN046201326", "20": "2020-09-15", "21": 1500000, "22": 1531305.75, "23": 116, "24": 0.065, "25": 0.04924404596491286, "26": 0, "27": 1531305.75, "28": 1.187988, "29": 16, "40": 1781982, "41": "2021-02-26", "42": 48, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 8, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V200715014", "8": "2020-07-15", "9": 180, "10": 1786680, "11": "2021-01-11", "12": "AA-", "13": 7, "14": 0.002971623463399914, "15": "Usa", "16": "USD", "17": "Manufacturing", "18": 0.0004245176376285591, "19": "CN046201348", "20": "2020-09-15", "21": 1500000, "22": 1531851.2, "23": 118, "24": 0.065, "25": 0.05009308124016998, "26": 0, "27": 1531851.2, "28": 1.19112, "29": 17, "34": "2021-01-11", "36": 1531851.2, "37": "2021-01-12", "38": 1531851.2, "39": "Pay Dividends", "40": 1786680, "41": "2021-02-25", "42": 45, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 18, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I200818-0483-13", "8": "2020-08-18", "9": 180, "10": 1532700, "11": "2021-02-14", "12": "A+", "13": 6, "14": 0.002207491715668507, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003679152859447512, "19": "CN046201742-2", "20": "2020-10-20", "21": 1300000, "22": 1327367.99, "23": 117, "24": 0.065, "25": 0.0430460884555359, "26": 0, "27": 1327367.99, "28": 1.179, "29": 80, "40": 1532700, "41": "2021-04-07", "42": 52, "43": 32}, {"2": "SCP4", "3": "maturity", "4": 19, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I200818-0483-12", "8": "2020-08-24", "9": 180, "10": 1422588, "11": "2021-02-20", "12": "A+", "13": 6, "14": 0.002037684660617084, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN046201742-2", "20": "2020-10-20", "21": 1200000, "22": 1226572.53, "23": 123, "24": 0.065, "25": 0.04177253554265022, "26": 0, "27": 1226572.53, "28": 1.18549, "29": 136, "40": 1422588, "41": "2021-04-07", "42": 46, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 16, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742008250023", "8": "2020-08-25", "9": 180, "10": 1244520, "11": "2021-02-21", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046201813", "20": "2020-10-20", "21": 1000000, "22": 1022325.8, "23": 124, "24": 0.065, "25": 0.03509345804396089, "26": 0, "27": 1022325.8, "28": 1.24452, "29": 1183, "40": 1244520, "41": "2021-04-13", "42": 51, "43": 33}, {"2": "SCP4", "3": "maturity", "4": 22, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD20-INV0827-015", "8": "2020-08-27", "9": 180, "10": 1305384.45, "11": "2021-02-23", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046201826-1", "20": "2020-10-20", "21": 1100000, "22": 1124958.94, "23": 126, "24": 0.065, "25": 0.03922542971687886, "26": 0, "27": 1124958.94, "28": 1.186713136363636, "29": 396, "40": 2365384.45, "41": "2021-04-12", "42": 48, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 23, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD20-INV0827-016", "8": "2020-08-27", "9": 180, "10": 1060000, "11": "2021-02-23", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046201826-1", "20": "2020-10-20", "21": 900000, "22": 920420.95, "23": 126, "24": 0.065, "25": 0.03209353340471907, "26": 0, "27": 920420.95, "28": 1.177777777777778, "29": 2523, "41": "2021-04-12", "42": 48, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 9, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC0983", "8": "2020-08-31", "9": 180, "10": 1201067, "11": "2021-02-27", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Manufacturing", "18": 0.0002830117584190394, "19": "CN046201858-1", "20": "2020-10-20", "21": 1000000, "22": 1023418.63, "23": 130, "24": 0.065, "25": 0.03679152859447513, "26": 0, "27": 1023418.63, "28": 1.201067, "29": 1184, "40": 1201067, "41": "2021-03-26", "42": 27, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 11, "5": "Universal Best Enterprise Ltd.", "6": "Kroger Co.", "7": "U110735V200831051", "8": "2020-08-31", "9": 180, "10": 1002411, "11": "2021-02-27", "12": "AA-", "13": 7, "14": 0.001584865847146621, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0002264094067352315, "19": "CN046201887-2", "20": "2020-10-20", "21": 800000, "22": 818734.91, "23": 130, "24": 0.065, "25": 0.0294332228755801, "26": 0, "27": 818734.91, "28": 1.25301375, "29": 3230, "40": 2244639, "41": "2021-03-26", "42": 27, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 12, "5": "Universal Best Enterprise Ltd.", "6": "Kroger Co.", "7": "U110735V200831052", "8": "2020-08-31", "9": 180, "10": 1242228, "11": "2021-02-27", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0002830117584190394, "19": "CN046201887-2", "20": "2020-10-20", "21": 1000000, "22": 1023418.63, "23": 130, "24": 0.065, "25": 0.03679152859447513, "26": 0, "27": 1023418.63, "28": 1.242228, "29": 1185, "41": "2021-03-26", "42": 27, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 13, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Metro AG", "7": "WD20-INV0831-029", "8": "2020-08-31", "9": 180, "10": 769403, "11": "2021-02-27", "12": "AA-", "13": 7, "14": 0.001188649385359966, "15": "Germany", "16": "USD", "17": "Retail", "18": 0.0001698070550514237, "19": "CN046201826-2", "20": "2020-10-20", "21": 600000, "22": 614051.18, "23": 130, "24": 0.065, "25": 0.02207491715668508, "26": 0, "27": 614051.18, "28": 1.282338333333333, "29": 3536, "40": 769403, "41": "2021-04-07", "42": 39, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 17, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742008310018", "8": "2020-08-31", "9": 180, "10": 1782480, "11": "2021-02-27", "12": "AA-", "13": 7, "14": 0.002971623463399914, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0004245176376285591, "19": "CN046201813", "20": "2020-10-20", "21": 1500000, "22": 1535127.95, "23": 130, "24": 0.065, "25": 0.05518729289171269, "26": 0, "27": 1535127.95, "28": 1.18832, "29": 18, "40": 1782480, "41": "2021-04-13", "42": 45, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 14, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Metro AG", "7": "WD20-INV0901-012", "8": "2020-09-01", "9": 180, "10": 944714.64, "11": "2021-02-28", "12": "AA-", "13": 7, "14": 0.001584865847146621, "15": "Germany", "16": "USD", "17": "Retail", "18": 0.0002264094067352315, "19": "CN046201826-2", "20": "2020-10-20", "21": 800000, "22": 818880.71, "23": 131, "24": 0.065, "25": 0.02965963228231533, "26": 0, "27": 818880.71, "28": 1.1808933, "29": 3231, "40": 1681595.64, "41": "2021-04-07", "42": 38, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 15, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Metro AG", "7": "WD20-INV0901-013", "8": "2020-09-01", "9": 180, "10": 736881, "11": "2021-02-28", "12": "AA-", "13": 7, "14": 0.001188649385359966, "15": "Germany", "16": "USD", "17": "Retail", "18": 0.0001698070550514237, "19": "CN046201826-2", "20": "2020-10-20", "21": 600000, "22": 614160.53, "23": 131, "24": 0.065, "25": 0.0222447242117365, "26": 0, "27": 614160.53, "28": 1.228135, "29": 3537, "41": "2021-04-07", "42": 38, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 10, "5": "CHEMACT (LIAONING) PETROCHEMICALS LTD", "6": "International Paper Company", "7": "L22037IPC1004", "8": "2020-09-02", "9": 180, "10": 1125430, "11": "2021-03-01", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Manufacturing", "18": 0.0002830117584190394, "19": "CN046201858-1", "20": "2020-10-20", "21": 1000000, "22": 1023783.17, "23": 132, "24": 0.065, "25": 0.0373575521113132, "26": 0, "27": 1023783.17, "28": 1.12543, "29": 1186, "40": 1125430, "41": "2021-03-26", "42": 25, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 20, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V200903022", "8": "2020-09-03", "9": 180, "10": 1391620, "11": "2021-03-02", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN046201887-1", "20": "2020-10-20", "21": 1200000, "22": 1228758.59, "23": 133, "24": 0.065, "25": 0.04516867664367869, "26": 0, "27": 1228758.59, "28": 1.159683333333333, "29": 137, "40": 2517260, "41": "2021-04-07", "42": 36, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 21, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V200903023", "8": "2020-09-03", "9": 180, "10": 1125640, "11": "2021-03-02", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046201887-1", "20": "2020-10-20", "21": 1000000, "22": 1023965.49, "23": 133, "24": 0.065, "25": 0.03764056386973225, "26": 0, "27": 1023965.49, "28": 1.12564, "29": 1187, "41": "2021-04-07", "42": 36, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 24, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20SEP10017", "8": "2020-09-10", "9": 180, "10": 965720, "11": "2021-03-09", "12": "BBB", "13": 7, "14": 0.001584865847146621, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0002264094067352315, "19": "CN046202082-1", "20": "2020-11-03", "21": 800000, "22": 818151.96, "23": 126, "24": 0.065, "25": 0.02852758524863917, "26": 0, "27": 818151.96, "28": 1.20715, "29": 3232, "40": 1892630, "41": "2021-04-07", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 25, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20SEP10018", "8": "2020-09-10", "9": 180, "10": 926910, "11": "2021-03-09", "12": "BBB", "13": 7, "14": 0.001584865847146621, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0002264094067352315, "19": "CN046202082-1", "20": "2020-11-03", "21": 800000, "22": 818151.96, "23": 126, "24": 0.065, "25": 0.02852758524863917, "26": 0, "27": 818151.96, "28": 1.1586375, "29": 3233, "41": "2021-04-07", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 27, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0915017", "8": "2020-09-15", "9": 180, "10": 1660404, "11": "2021-03-14", "12": "BBB", "13": 7, "14": 0.002773515232506586, "15": "Singapore", "16": "USD", "17": "Manufacturing", "18": 0.0003962164617866552, "19": "CN046202112-1", "20": "2020-11-03", "21": 1400000, "22": 1433041.24, "23": 131, "24": 0.065, "25": 0.05190435649405183, "26": 0, "27": 1433041.24, "28": 1.186002857142857, "29": 41, "40": 1660404, "41": "2021-04-12", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 29, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD20-INV0916-026", "8": "2020-09-16", "9": 180, "10": 1592307, "11": "2021-03-15", "12": "A-", "13": 4, "14": 0.001471661143779005, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003679152859447512, "19": "CN046202098-1", "20": "2020-11-03", "21": 1300000, "22": 1330918.12, "23": 132, "24": 0.065, "25": 0.04856481774470716, "26": 0, "27": 1330918.12, "28": 1.224851538461538, "29": 81, "40": 1592307, "41": "2021-04-16", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 26, "5": "Polaris Global Co., Ltd.", "6": "Dollar General Corporation", "7": "PG20SEP17034", "8": "2020-09-17", "9": 180, "10": 1075680, "11": "2021-03-16", "12": "BBB", "13": 7, "14": 0.001782974078039948, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0002547105825771355, "19": "CN046202082-1", "20": "2020-11-03", "21": 900000, "22": 921568.94, "23": 133, "24": 0.065, "25": 0.03387650748275901, "26": 0, "27": 921568.94, "28": 1.1952, "29": 2524, "40": 1075680, "41": "2021-04-07", "42": 22, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 28, "5": "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "6": "FLEX LTD", "7": "2020FL0917023", "8": "2020-09-17", "9": 180, "10": 1306010, "11": "2021-03-16", "12": "BBB", "13": 7, "14": 0.002179190539826604, "15": "Singapore", "16": "USD", "17": "Manufacturing", "18": 0.0003113129342609434, "19": "CN046202112-1", "20": "2020-11-03", "21": 1100000, "22": 1126362.04, "23": 133, "24": 0.065, "25": 0.04140462025670547, "26": 0, "27": 1126362.04, "28": 1.187281818181818, "29": 397, "40": 1306010, "41": "2021-04-12", "42": 27, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 30, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD20-INV0918-009", "8": "2020-09-18", "9": 180, "10": 1454926, "11": "2021-03-17", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN046202098-1", "20": "2020-11-03", "21": 1200000, "22": 1228977.41, "23": 134, "24": 0.065, "25": 0.04550829075378154, "26": 0, "27": 1228977.41, "28": 1.212438333333333, "29": 138, "40": 1454926, "41": "2021-04-16", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 31, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I200922-3379-26", "8": "2020-09-22", "9": 180, "10": 1478573.3, "11": "2021-03-21", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN046202175-1", "20": "2020-11-03", "21": 1200000, "22": 1229853.08, "23": 138, "24": 0.065, "25": 0.04686674719419293, "26": 0, "27": 1229853.08, "28": 1.232144416666667, "29": 139, "40": 1478573.3, "41": "2021-04-22", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 32, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I200924-3379-37", "8": "2020-09-24", "9": 180, "10": 1566848, "11": "2021-03-23", "12": "A-", "13": 4, "14": 0.001471661143779005, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003679152859447512, "19": "CN046202175-1", "20": "2020-11-03", "21": 1300000, "22": 1332815.41, "23": 140, "24": 0.065, "25": 0.05150814003226517, "26": 0, "27": 1332815.41, "28": 1.205267692307692, "29": 82, "40": 1566848, "41": "2021-04-22", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 41, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782011030046", "8": "2020-11-03", "9": 180, "10": 1017527, "11": "2021-05-02", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN046202997-1", "20": "2021-01-11", "21": 800000, "22": 815969.59, "23": 111, "24": 0.065, "25": 0.0251314441476107, "26": 0, "27": 815969.59, "28": 1.27190875, "29": 3234, "40": 3053727, "41": "2021-06-11", "42": 40, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 42, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782011030047", "8": "2020-11-03", "9": 180, "10": 1067750, "11": "2021-05-02", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN046202997-1", "20": "2021-01-11", "21": 800000, "22": 815969.59, "23": 111, "24": 0.065, "25": 0.0251314441476107, "26": 0, "27": 815969.59, "28": 1.3346875, "29": 3235, "41": "2021-06-11", "42": 40, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 43, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782011030048", "8": "2020-11-03", "9": 180, "10": 968450, "11": "2021-05-02", "12": "A-", "13": 4, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002122588188142796, "19": "CN046202997-1", "20": "2021-01-11", "21": 750000, "22": 764971.49, "23": 111, "24": 0.065, "25": 0.02356072888838503, "26": 0, "27": 764971.49, "28": 1.291266666666667, "29": 3428, "41": "2021-06-11", "42": 40, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 39, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-201113022", "8": "2020-11-13", "9": 180, "10": 1854210, "11": "2021-05-12", "12": "AA-", "13": 7, "14": 0.003034182972038448, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004334547102912068, "19": "CN046203088-1", "20": "2021-01-09", "21": 1531578.45, "22": 1565493.37, "23": 123, "24": 0.065, "25": 0.05331492936581844, "26": 0, "27": 1565493.37, "28": 1.210652970469779, "29": 14, "40": 3288789, "41": "2021-07-07", "42": 56, "43": 30}, {"2": "SCP4", "3": "maturity", "4": 40, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-201113023", "8": "2020-11-13", "9": 180, "10": 1434579, "11": "2021-05-12", "12": "AA-", "13": 7, "14": 0.001871181510304502, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002673116443292146, "19": "CN046203088-2", "20": "2021-01-11", "21": 944524.87, "22": 965096.45, "23": 121, "24": 0.065, "25": 0.03234470896383497, "26": 0, "27": 965096.45, "28": 1.51883666123053, "29": 2375, "41": "2021-07-07", "42": 56, "43": 30}, {"2": "SCP4", "3": "maturity", "4": 34, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG201116014", "8": "2020-11-16", "9": 180, "10": 1375164, "11": "2021-05-15", "12": "A", "13": 5, "14": 0.001627317610909477, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003254635221818953, "19": "CN046203119-1", "20": "2020-12-26", "21": 1150000, "22": 1179029.01, "23": 140, "24": 0.065, "25": 0.04556489310546535, "26": 0, "27": 1179029.01, "28": 1.195794782608696, "29": 256, "40": 2636884, "41": "2021-07-07", "42": 53, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 36, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG201116015", "8": "2020-11-16", "9": 180, "10": 1261720, "11": "2021-05-15", "12": "A", "13": 5, "14": 0.00144356321283141, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002887126425662819, "19": "CN046203119-2", "20": "2021-01-04", "21": 1020143.63, "22": 1044219.92, "23": 131, "24": 0.065, "25": 0.03782135617618293, "26": 0, "27": 1044219.92, "28": 1.236806232863504, "29": 1097, "41": "2021-07-07", "42": 53, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 44, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-201116035", "8": "2020-11-16", "9": 180, "10": 1799640, "11": "2021-05-15", "12": "A", "13": 5, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003962164617866552, "19": "CN046203182-1", "20": "2021-01-11", "21": 1400000, "22": 1431256.12, "23": 124, "24": 0.065, "25": 0.04913084126154524, "26": 0, "27": 1431256.12, "28": 1.285457142857143, "29": 42, "40": 2983765, "41": "2021-06-16", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 45, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-201116036", "8": "2020-11-16", "9": 180, "10": 1184125, "11": "2021-05-15", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046203182-1", "20": "2021-01-11", "21": 900000, "22": 920093.22, "23": 124, "24": 0.065, "25": 0.0315841122395648, "26": 0, "27": 920093.22, "28": 1.315694444444444, "29": 2525, "41": "2021-06-16", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 37, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS201117027", "8": "2020-11-17", "9": 180, "10": 1386132.4, "11": "2021-05-16", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN046203166-1", "20": "2021-01-05", "21": 1150000, "22": 1177141.02, "23": 131, "24": 0.065, "25": 0.04263572140582829, "26": 0, "27": 1177141.02, "28": 1.20533252173913, "29": 257, "40": 1386132.4, "41": "2021-07-07", "42": 52, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 46, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG201117026", "8": "2020-11-17", "9": 180, "10": 1186680, "11": "2021-05-16", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046203212-1", "20": "2021-01-11", "21": 900000, "22": 920257.07, "23": 125, "24": 0.065, "25": 0.03183882282214193, "26": 0, "27": 920257.07, "28": 1.318533333333333, "29": 2526, "40": 1186680, "41": "2021-07-09", "42": 54, "43": 30}, {"2": "SCP4", "3": "maturity", "4": 33, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD20-INV1118-029", "8": "2020-11-18", "9": 180, "10": 1204665, "11": "2021-05-17", "12": "A-", "13": 4, "14": 0.00115177008915897, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002879425222897424, "19": "CN046203077-1", "20": "2020-12-20", "21": 1017422.47, "22": 1044591.87, "23": 148, "24": 0.065, "25": 0.04261549329888187, "26": 0, "27": 1044591.87, "28": 1.1840361654289, "29": 1134, "40": 2866677, "41": "2021-06-25", "42": 39, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 35, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD20-INV1118-028", "8": "2020-11-18", "9": 180, "10": 1662012, "11": "2021-05-17", "12": "A-", "13": 4, "14": 0.001580649141753232, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.000395162285438308, "19": "CN046203077-2", "20": "2020-12-26", "21": 1396275.15, "22": 1432030.7, "23": 142, "24": 0.065, "25": 0.05611304453223973, "26": 0, "27": 1432030.7, "28": 1.190318398203964, "29": 54, "41": "2021-06-25", "42": 39, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 38, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS201119039", "8": "2020-11-19", "9": 180, "10": 1663067.6, "11": "2021-05-18", "12": "BBB+", "13": 3, "14": 0.001189339863297568, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003964466210991894, "19": "CN046203166-1", "20": "2021-01-05", "21": 1400813.25, "22": 1434384.42, "23": 133, "24": 0.065, "25": 0.05272740060619219, "26": 0, "27": 1434384.42, "28": 1.187215783402963, "29": 40, "40": 1663067.6, "41": "2021-07-07", "42": 50, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 47, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG201120033", "8": "2020-11-20", "9": 180, "10": 840558.4, "11": "2021-05-19", "12": "A", "13": 5, "14": 0.0009197882148618781, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001839576429723756, "19": "CN046203212-1", "20": "2021-01-11", "21": 650000, "22": 664985.25, "23": 128, "24": 0.065, "25": 0.02354657830046408, "26": 0, "27": 664985.25, "28": 1.293166769230769, "29": 3511, "40": 1791805.8, "41": "2021-07-09", "42": 51, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 48, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG201120034", "8": "2020-11-20", "9": 180, "10": 951247.4, "11": "2021-05-19", "12": "A", "13": 5, "14": 0.001061294094071398, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002122588188142796, "19": "CN046203212-1", "20": "2021-01-11", "21": 750000, "22": 767290.67, "23": 128, "24": 0.065, "25": 0.02716912880822778, "26": 0, "27": 767290.67, "28": 1.268329866666667, "29": 3429, "41": "2021-07-09", "42": 51, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 49, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672011200021", "8": "2020-11-20", "9": 180, "10": 1068097, "11": "2021-05-19", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046203184-1", "20": "2021-01-11", "21": 850000, "22": 869596.09, "23": 128, "24": 0.065, "25": 0.03079167931599149, "26": 0, "27": 869596.09, "28": 1.256584705882353, "29": 2925, "40": 1897042.81, "41": "2021-06-21", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 50, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672011200022", "8": "2020-11-20", "9": 180, "10": 828945.81, "11": "2021-05-19", "12": "A-", "13": 4, "14": 0.0007358305718895025, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001839576429723756, "19": "CN046203184-1", "20": "2021-01-11", "21": 650000, "22": 664985.25, "23": 128, "24": 0.065, "25": 0.02354657830046408, "26": 0, "27": 664985.25, "28": 1.275301246153846, "29": 3512, "41": "2021-06-21", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 51, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672011250031", "8": "2020-11-25", "9": 180, "10": 632028, "11": "2021-05-24", "12": "A-", "13": 4, "14": 0.0005660235168380789, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001415058792095197, "19": "CN046203184-1", "20": "2021-01-11", "21": 500000, "22": 511982.74, "23": 133, "24": 0.065, "25": 0.01882028193486612, "26": 0, "27": 511982.74, "28": 1.264056, "29": 3584, "40": 1139007, "41": "2021-07-08", "42": 45, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 52, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672011250032", "8": "2020-11-25", "9": 180, "10": 506979, "11": "2021-05-24", "12": "A-", "13": 4, "14": 0.000452818813470463, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001132047033676158, "19": "CN046203184-1", "20": "2021-01-11", "21": 400000, "22": 409586.2, "23": 133, "24": 0.065, "25": 0.0150562255478929, "26": 0, "27": 409586.2, "28": 1.2674475, "29": 3616, "41": "2021-07-08", "42": 45, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 58, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS201125013", "8": "2020-11-25", "9": 180, "10": 884949, "11": "2021-05-24", "12": "A+", "13": 6, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001981082308933276, "19": "CN046203425-1", "20": "2021-01-20", "21": 700000, "22": 715628.06, "23": 124, "24": 0.065, "25": 0.02456542063077262, "26": 0, "27": 715628.06, "28": 1.264212857142857, "29": 3479, "40": 1655589, "41": "2021-07-06", "42": 43, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 59, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS201125014", "8": "2020-11-25", "9": 180, "10": 770640, "11": "2021-05-24", "12": "A+", "13": 6, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001698070550514237, "19": "CN046203425-1", "20": "2021-01-20", "21": 600000, "22": 613395.48, "23": 124, "24": 0.065, "25": 0.02105607482637653, "26": 0, "27": 613395.48, "28": 1.2844, "29": 3538, "41": "2021-07-06", "42": 43, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 62, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I201130-7038-20", "8": "2020-11-30", "9": 180, "10": 1195948, "11": "2021-05-29", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046203337-1", "20": "2021-01-20", "21": 900000, "22": 920912.77, "23": 129, "24": 0.065, "25": 0.03285766515245048, "26": 0, "27": 920912.77, "28": 1.328831111111111, "29": 2527, "40": 1195948, "41": "2021-07-02", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 55, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V201201011", "8": "2020-12-01", "9": 180, "10": 1077775, "11": "2021-05-30", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN-46203305-1", "20": "2021-01-11", "21": 850000, "22": 871301.06, "23": 139, "24": 0.065, "25": 0.03343783925720951, "26": 0, "27": 871301.06, "28": 1.267970588235294, "29": 2926, "40": 1077775, "41": "2021-07-08", "42": 39, "43": 23}, {"2": "SCP4", "3": "Early Redemption to return cash", "4": 53, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32010CVC1035", "8": "2020-12-02", "9": 180, "10": 1270769.23, "11": "2021-05-31", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0002830117584190394, "19": "CN046203332-1", "20": "2021-01-11", "21": 1000000, "22": 1025242.62, "23": 140, "24": 0.065, "25": 0.03962164617866552, "26": 0, "27": 1025242.62, "28": 1.27076923, "29": 1188, "34": "2021-04-10", "36": 1015974.15, "37": "2021-04-09", "38": 1015974.15, "39": "Pay Dividends", "40": 2913845.99, "41": "2021-07-19", "42": 49, "43": 30}, {"2": "SCP4", "3": "Early Redemption to return cash", "4": 54, "5": "CHEMACT HONGKONG LIMITED", "6": "Chevron Corp.", "7": "L32010CVC1037", "8": "2020-12-02", "9": 180, "10": 1643076.76, "11": "2021-05-31", "12": "AA-", "13": 7, "14": 0.002575407001613259, "15": "Usa", "16": "USD", "17": "Energy", "18": 0.0003679152859447512, "19": "CN046203332-1", "20": "2021-01-11", "21": 1300000, "22": 1332815.41, "23": 140, "24": 0.065, "25": 0.05150814003226517, "26": 0, "27": 1332815.41, "28": 1.2639052, "29": 83, "34": "2021-04-10", "36": 1320766.39, "37": "2021-04-09", "38": 1320766.39, "39": "Pay Dividends", "41": "2021-07-19", "42": 49, "43": 30}, {"2": "SCP4", "3": "maturity", "4": 65, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG201202029", "8": "2020-12-02", "9": 180, "10": 1607140.5, "11": "2021-05-31", "12": "BBB+", "13": 3, "14": 0.001061294094071398, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003537646980237993, "19": "CN046210007-1", "20": "2021-01-20", "21": 1250000, "22": 1279501.11, "23": 131, "24": 0.065, "25": 0.04634317544111771, "26": 0, "27": 1279501.11, "28": 1.2857124, "29": 106, "40": 1607140.5, "41": "2021-07-15", "42": 45, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 60, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS201203030", "8": "2020-12-03", "9": 180, "10": 758562, "11": "2021-06-01", "12": "A+", "13": 6, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001698070550514237, "19": "CN046203425-1", "20": "2021-01-20", "21": 600000, "22": 614269.9, "23": 132, "24": 0.065, "25": 0.02241453126678792, "26": 0, "27": 614269.9, "28": 1.26427, "29": 3539, "40": 1573922, "41": "2021-07-06", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 61, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS201203031", "8": "2020-12-03", "9": 180, "10": 815360, "11": "2021-06-01", "12": "A+", "13": 6, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001698070550514237, "19": "CN046203425-1", "20": "2021-01-20", "21": 600000, "22": 614269.9, "23": 132, "24": 0.065, "25": 0.02241453126678792, "26": 0, "27": 614269.9, "28": 1.358933333333333, "29": 3540, "41": "2021-07-06", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 63, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I201203-7038-31", "8": "2020-12-03", "9": 180, "10": 1187632, "11": "2021-06-01", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046203337-1", "20": "2021-01-20", "21": 900000, "22": 921404.85, "23": 132, "24": 0.065, "25": 0.03362179690018188, "26": 0, "27": 921404.85, "28": 1.319591111111111, "29": 2528, "40": 2077912, "41": "2021-08-02", "42": 62, "43": 37}, {"2": "SCP4", "3": "maturity", "4": 64, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I201203-7038-32", "8": "2020-12-03", "9": 180, "10": 890280, "11": "2021-06-01", "12": "A-", "13": 4, "14": 0.0007924329235733103, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001981082308933276, "19": "CN046203337-1", "20": "2021-01-20", "21": 700000, "22": 716648.22, "23": 132, "24": 0.065, "25": 0.02615028647791924, "26": 0, "27": 716648.22, "28": 1.271828571428572, "29": 3480, "41": "2021-08-02", "42": 62, "43": 37}, {"2": "SCP4", "3": "maturity", "4": 56, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V201204022", "8": "2020-12-04", "9": 180, "10": 1062020, "11": "2021-06-02", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN-46203305-1", "20": "2021-01-11", "21": 850000, "22": 871766.64, "23": 142, "24": 0.065, "25": 0.03415951924117806, "26": 0, "27": 871766.64, "28": 1.249435294117647, "29": 2927, "40": 1920320, "41": "2021-07-08", "42": 36, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 57, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V201204023", "8": "2020-12-04", "9": 180, "10": 858300, "11": "2021-06-02", "12": "BBB+", "13": 3, "14": 0.0005518729289171268, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001839576429723756, "19": "CN-46203305-1", "20": "2021-01-11", "21": 650000, "22": 666645.07, "23": 142, "24": 0.065, "25": 0.02612198530207734, "26": 0, "27": 666645.07, "28": 1.320461538461538, "29": 3513, "41": "2021-07-08", "42": 36, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 66, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG201209011", "8": "2020-12-09", "9": 180, "10": 822320, "11": "2021-06-07", "12": "BBB+", "13": 3, "14": 0.0005518729289171268, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001839576429723756, "19": "CN046210007-1", "20": "2021-01-20", "21": 650000, "22": 666170.42, "23": 138, "24": 0.065, "25": 0.02538615473018783, "26": 0, "27": 666170.42, "28": 1.265107692307692, "29": 3514, "40": 1589020, "41": "2021-07-15", "42": 38, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 67, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG201209012", "8": "2020-12-09", "9": 180, "10": 766700, "11": "2021-06-07", "12": "BBB+", "13": 3, "14": 0.000509421165154271, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001698070550514237, "19": "CN046210007-1", "20": "2021-01-20", "21": 600000, "22": 614926.54, "23": 138, "24": 0.065, "25": 0.02343337359709647, "26": 0, "27": 614926.54, "28": 1.277833333333333, "29": 3541, "41": "2021-07-15", "42": 38, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 68, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG20DEC12031", "8": "2020-12-09", "9": 180, "10": 1803538, "11": "2021-06-07", "12": "A", "13": 5, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0003962164617866552, "19": "CN046210016-1", "20": "2021-01-20", "21": 1400000, "22": 1434828.59, "23": 138, "24": 0.065, "25": 0.05467787172655841, "26": 0, "27": 1434828.59, "28": 1.288241428571429, "29": 43, "40": 3232889, "41": "2021-07-19", "42": 42, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 69, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG20DEC12032", "8": "2020-12-09", "9": 180, "10": 1429351, "11": "2021-06-07", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0003113129342609434, "19": "CN046210016-1", "20": "2021-01-20", "21": 1100000, "22": 1127365.32, "23": 138, "24": 0.065, "25": 0.04296118492801018, "26": 0, "27": 1127365.32, "28": 1.29941, "29": 398, "41": "2021-07-19", "42": 42, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 71, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852012110021", "8": "2020-12-11", "9": 180, "10": 1448886, "11": "2021-06-09", "12": "A", "13": 5, "14": 0.001735981334010907, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003471962668021815, "19": "CN046210184-1", "20": "2021-02-20", "21": 1226790.96, "22": 1250834.61, "23": 109, "24": 0.065, "25": 0.03784439308143778, "26": 0, "27": 1250834.61, "28": 1.181037395319574, "29": 126, "40": 2508456, "41": "2021-07-16", "42": 37, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 86, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV5785212110025", "8": "2020-12-11", "9": 180, "10": 1059570, "11": "2021-06-09", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046210184-2", "20": "2021-03-15", "21": 850000, "22": 863116.83, "23": 86, "24": 0.065, "25": 0.02068815954043178, "26": 0, "27": 863116.83, "28": 1.246552941176471, "29": 2928, "41": "2021-07-16", "42": 37, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 87, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV5785212150008", "8": "2020-12-15", "9": 180, "10": 946256, "11": "2021-06-13", "12": "A", "13": 5, "14": 0.001061294094071398, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002122588188142796, "19": "CN046210184-2", "20": "2021-03-15", "21": 750000, "22": 762116.31, "23": 90, "24": 0.065, "25": 0.01910329369328516, "26": 0, "27": 762116.31, "28": 1.261674666666667, "29": 3430, "40": 1533715, "41": "2021-07-16", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 88, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV5785212150011", "8": "2020-12-15", "9": 180, "10": 587459, "11": "2021-06-13", "12": "A", "13": 5, "14": 0.0005660235168380788, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132047033676158, "19": "CN046210184-2", "20": "2021-03-15", "21": 400000, "22": 406462.03, "23": 90, "24": 0.065, "25": 0.01018842330308542, "26": 0, "27": 406462.03, "28": 1.4686475, "29": 3617, "41": "2021-07-16", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 89, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672012220017", "8": "2020-12-22", "9": 180, "10": 1142927, "11": "2021-06-20", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046210123-2", "20": "2021-03-15", "21": 900000, "22": 915680.22, "23": 97, "24": 0.065, "25": 0.02470692650998214, "26": 0, "27": 915680.22, "28": 1.269918888888889, "29": 2529, "40": 2589391.5, "41": "2021-08-13", "42": 54, "43": 33}, {"2": "SCP4", "3": "maturity", "4": 90, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672012220018", "8": "2020-12-22", "9": 180, "10": 1446464.5, "11": "2021-06-20", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046210123-2", "20": "2021-03-15", "21": 1100000, "22": 1119164.71, "23": 97, "24": 0.065, "25": 0.03019735462331151, "26": 0, "27": 1119164.71, "28": 1.314967727272727, "29": 399, "41": "2021-08-13", "42": 54, "43": 33}, {"2": "SCP4", "3": "maturity", "4": 76, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I201228-0483-24", "8": "2020-12-28", "9": 180, "10": 1814300, "11": "2021-06-26", "12": "A+", "13": 6, "14": 0.002433405127316404, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004055675212194007, "19": "CN046210274-1", "20": "2021-02-27", "21": 1433041.24, "22": 1463731.24, "23": 119, "24": 0.065, "25": 0.04826253502510868, "26": 0, "27": 1463731.24, "28": 1.266048700733832, "29": 38, "40": 3512520.46, "41": "2021-08-18", "42": 53, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 79, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I201228-0483-25", "8": "2020-12-28", "9": 180, "10": 1698220.46, "11": "2021-06-26", "12": "A+", "13": 6, "14": 0.002433838474920895, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004056397458201492, "19": "CN046210274-3", "20": "2021-02-28", "21": 1433296.44, "22": 1463731.24, "23": 118, "24": 0.065, "25": 0.0478654900067776, "26": 0, "27": 1463731.24, "28": 1.184835469206914, "29": 36, "41": "2021-08-18", "42": 53, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 70, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-201229023", "8": "2020-12-29", "9": 180, "10": 1763350, "11": "2021-06-27", "12": "A-", "13": 4, "14": 0.001502910588954004, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000375727647238501, "19": "CN046210188-1", "20": "2021-02-14", "21": 1327604.37, "22": 1359421.06, "23": 133, "24": 0.065, "25": 0.04997177708272064, "26": 0, "27": 1359421.06, "28": 1.328219490570071, "29": 76, "40": 4105350, "41": "2021-08-06", "42": 40, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 72, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-201229024", "8": "2020-12-29", "9": 180, "10": 1393000, "11": "2021-06-27", "12": "A-", "13": 4, "14": 0.001157526989823556, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000289381747455889, "19": "CN046210188-1", "20": "2021-02-21", "21": 1022507.86, "22": 1045708.51, "23": 126, "24": 0.065, "25": 0.03646210017944201, "26": 0, "27": 1045708.51, "28": 1.362336715925098, "29": 1092, "41": "2021-08-06", "42": 40, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 75, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-201229016", "8": "2020-12-29", "9": 180, "10": 1197790, "11": "2021-06-27", "12": "A-", "13": 4, "14": 0.001158764351192775, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002896910877981938, "19": "CN046210240-1", "20": "2021-02-27", "21": 1023600.89, "22": 1045708.51, "23": 120, "24": 0.065, "25": 0.03476293053578325, "26": 0, "27": 1045708.51, "28": 1.17017287861092, "29": 1088, "40": 1197790, "41": "2021-07-26", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 91, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-201229021", "8": "2020-12-29", "9": 180, "10": 949000, "11": "2021-06-27", "12": "A-", "13": 4, "14": 0.0007924329235733103, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001981082308933276, "19": "CN046210188-2", "20": "2021-03-15", "21": 700000, "22": 713084.01, "23": 104, "24": 0.065, "25": 0.02060325601290607, "26": 0, "27": 713084.01, "28": 1.355714285714286, "29": 3481, "41": "2021-08-06", "42": 40, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 97, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-201230022", "8": "2020-12-30", "9": 180, "10": 1335000, "11": "2021-06-28", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046210238-2", "20": "2021-03-15", "21": 1000000, "22": 1018872.85, "23": 105, "24": 0.065, "25": 0.02971623463399914, "26": 0, "27": 1018872.85, "28": 1.335, "29": 1189, "40": 2673615, "41": "2021-07-26", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 73, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD20-INV1230-028", "8": "2020-12-30", "9": 180, "10": 1443923.08, "11": "2021-06-28", "12": "A", "13": 5, "14": 0.001592166531671502, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003184333063343003, "19": "CN046210190-1", "20": "2021-02-23", "21": 1125159.28, "22": 1150484.2, "23": 125, "24": 0.065, "25": 0.03980416329178754, "26": 0, "27": 1150484.2, "28": 1.283305488979303, "29": 359, "40": 2637946.16, "41": "2021-07-26", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 74, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD20-INV1230-029", "8": "2020-12-30", "9": 180, "10": 1194023.08, "11": "2021-06-28", "12": "A", "13": 5, "14": 0.001302681700012726, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002605363400025452, "19": "CN046210190-1", "20": "2021-02-23", "21": 920584.86, "22": 941305.25, "23": 125, "24": 0.065, "25": 0.03256704250031815, "26": 0, "27": 941305.25, "28": 1.297026631526397, "29": 2455, "41": "2021-08-04", "42": 37, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 92, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-201230007", "8": "2020-12-30", "9": 180, "10": 815000, "11": "2021-06-28", "12": "A-", "13": 4, "14": 0.0007358305718895025, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001839576429723756, "19": "CN046210188-2", "20": "2021-03-15", "21": 650000, "22": 662267.35, "23": 105, "24": 0.065, "25": 0.01931555251209944, "26": 0, "27": 662267.35, "28": 1.253846153846154, "29": 3515, "40": 1627650, "41": "2021-08-06", "42": 39, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 93, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-201230011", "8": "2020-12-30", "9": 180, "10": 812650, "11": "2021-06-28", "12": "A-", "13": 4, "14": 0.0007358305718895025, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001839576429723756, "19": "CN046210188-2", "20": "2021-03-15", "21": 650000, "22": 662267.35, "23": 105, "24": 0.065, "25": 0.01931555251209944, "26": 0, "27": 662267.35, "28": 1.250230769230769, "29": 3516, "41": "2021-08-06", "42": 39, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 94, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742012300013", "8": "2020-12-30", "9": 180, "10": 1182952, "11": "2021-06-28", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046210173-5", "20": "2021-03-15", "21": 1000000, "22": 1018872.85, "23": 105, "24": 0.065, "25": 0.02971623463399914, "26": 0, "27": 1018872.85, "28": 1.182952, "29": 1190, "40": 2359963, "41": "2021-08-20", "42": 53, "43": 33}, {"2": "SCP4", "3": "maturity", "4": 95, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742012300014", "8": "2020-12-30", "9": 180, "10": 1177011, "11": "2021-06-28", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046210173-5", "20": "2021-03-15", "21": 1000000, "22": 1018872.85, "23": 105, "24": 0.065, "25": 0.02971623463399914, "26": 0, "27": 1018872.85, "28": 1.177011, "29": 1191, "41": "2021-08-20", "42": 53, "43": 33}, {"2": "SCP4", "3": "maturity", "4": 96, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-201230021", "8": "2020-12-30", "9": 180, "10": 1338615, "11": "2021-06-28", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046210238-2", "20": "2021-03-15", "21": 1000000, "22": 1018872.85, "23": 105, "24": 0.065, "25": 0.02971623463399914, "26": 0, "27": 1018872.85, "28": 1.338615, "29": 1192, "41": "2021-08-04", "42": 37, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 98, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U12339V201230019", "8": "2020-12-30", "9": 180, "10": 1614096, "11": "2021-06-28", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN046210219-1", "20": "2021-03-15", "21": 1200000, "22": 1222647.42, "23": 105, "24": 0.065, "25": 0.03565948156079897, "26": 0, "27": 1222647.42, "28": 1.34508, "29": 140, "40": 2656436, "41": "2021-08-05", "42": 38, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 99, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U12339V201230021", "8": "2020-12-30", "9": 180, "10": 1042340, "11": "2021-06-28", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN046210219-1", "20": "2021-03-15", "21": 800000, "22": 815098.28, "23": 105, "24": 0.065, "25": 0.02377298770719931, "26": 0, "27": 815098.28, "28": 1.302925, "29": 3236, "41": "2021-08-05", "42": 38, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 100, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782012300033", "8": "2020-12-30", "9": 180, "10": 1031466, "11": "2021-06-28", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN046210301-1", "20": "2021-03-15", "21": 800000, "22": 815098.28, "23": 105, "24": 0.065, "25": 0.02377298770719931, "26": 0, "27": 815098.28, "28": 1.2893325, "29": 3237, "40": 1031466, "41": "2021-08-12", "42": 45, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 102, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V201230012", "8": "2020-12-30", "9": 180, "10": 751450, "11": "2021-06-28", "12": "A", "13": 5, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001698070550514237, "19": "CN046210298-2", "20": "2021-03-15", "21": 600000, "22": 611323.71, "23": 105, "24": 0.065, "25": 0.01782974078039948, "26": 0, "27": 611323.71, "28": 1.252416666666667, "29": 3542, "40": 1479220, "41": "2021-07-29", "42": 31, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 103, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V201230018", "8": "2020-12-30", "9": 180, "10": 727770, "11": "2021-06-28", "12": "A", "13": 5, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001698070550514237, "19": "CN046210298-2", "20": "2021-03-15", "21": 600000, "22": 611323.71, "23": 105, "24": 0.065, "25": 0.01782974078039948, "26": 0, "27": 611323.71, "28": 1.21295, "29": 3543, "41": "2021-07-29", "42": 31, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 77, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742101040015", "8": "2021-01-04", "9": 180, "10": 1193579, "11": "2021-07-03", "12": "AA-", "13": 7, "14": 0.002027837614587356, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002896910877981938, "19": "CN046210173-4", "20": "2021-02-27", "21": 1023600.89, "22": 1046826.34, "23": 126, "24": 0.065, "25": 0.03650107706257241, "26": 0, "27": 1046826.34, "28": 1.166058970503631, "29": 1089, "40": 3013117, "41": "2021-08-20", "42": 48, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 78, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742101040016", "8": "2021-01-04", "9": 180, "10": 1819538, "11": "2021-07-03", "12": "AA-", "13": 7, "14": 0.003041756411975623, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0004345366302822319, "19": "CN046210173-4", "20": "2021-02-27", "21": 1535401.33, "22": 1570239.5, "23": 126, "24": 0.065, "25": 0.05475161541556121, "26": 0, "27": 1570239.5, "28": 1.185056938826541, "29": 13, "41": "2021-08-20", "42": 48, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 80, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21JAN04017", "8": "2021-01-04", "9": 180, "10": 1342400, "11": "2021-07-03", "12": "BBB+", "13": 3, "14": 0.0008693828216559399, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002897942738853133, "19": "CN046210296-1", "20": "2021-03-01", "21": 1023965.49, "22": 1046826.34, "23": 124, "24": 0.065, "25": 0.03593448996177885, "26": 0, "27": 1046826.34, "28": 1.310981681618977, "29": 1087, "40": 5570958, "41": "2021-08-06", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 81, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21JAN04020", "8": "2021-01-04", "9": 180, "10": 1587843, "11": "2021-07-03", "12": "BBB+", "13": 3, "14": 0.00104344517358413, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003478150578613767, "19": "CN046210296-2", "20": "2021-03-02", "21": 1228977.41, "22": 1256191.61, "23": 123, "24": 0.065, "25": 0.04278125211694934, "26": 0, "27": 1256191.61, "28": 1.292003406311594, "29": 124, "41": "2021-08-06", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 84, "5": "CHEMACT HONGKONG LIMITED", "6": "Mondi Plc", "7": "L32186MDP0012", "8": "2021-01-04", "9": 180, "10": 1168156, "11": "2021-07-03", "12": "BBB+", "13": 3, "14": 0.0007527507015578727, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002509169005192909, "19": "CN046210294-2", "20": "2021-03-09", "21": 886595.32, "22": 905099.01, "23": 116, "24": 0.065, "25": 0.02910636046023775, "26": 0, "27": 905099.01, "28": 1.317575193155768, "29": 2816, "40": 3282783, "41": "2021-08-13", "42": 41, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 85, "5": "CHEMACT HONGKONG LIMITED", "6": "Mondi Plc", "7": "L32186MDP0013", "8": "2021-01-04", "9": 180, "10": 940032, "11": "2021-07-03", "12": "BBB+", "13": 3, "14": 0.0006367764564428387, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002122588188142796, "19": "CN046210294-2", "20": "2021-03-09", "21": 750000, "22": 765652.88, "23": 116, "24": 0.065, "25": 0.02462202298245643, "26": 0, "27": 765652.88, "28": 1.253376, "29": 3431, "41": "2021-08-13", "42": 41, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 106, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21JAN04019", "8": "2021-01-04", "9": 180, "10": 1125289, "11": "2021-07-03", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN046210296-3", "20": "2021-03-15", "21": 850000, "22": 866813.33, "23": 110, "24": 0.065, "25": 0.02646159941218018, "26": 0, "27": 866813.33, "28": 1.323869411764706, "29": 2929, "41": "2021-08-06", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 107, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21JAN04018", "8": "2021-01-04", "9": 180, "10": 1515426, "11": "2021-07-03", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003254635221818953, "19": "CN046210296-3", "20": "2021-03-15", "21": 1150000, "22": 1172747.44, "23": 110, "24": 0.065, "25": 0.03580098744000849, "26": 0, "27": 1172747.44, "28": 1.317761739130435, "29": 258, "41": "2021-08-06", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 108, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V210104017", "8": "2021-01-04", "9": 180, "10": 1347296, "11": "2021-07-03", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046210211-1", "20": "2021-03-15", "21": 1000000, "22": 1019780.39, "23": 110, "24": 0.065, "25": 0.03113129342609434, "26": 0, "27": 1019780.39, "28": 1.347296, "29": 1193, "40": 4251226.1, "41": "2021-08-13", "42": 41, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 109, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V210104019", "8": "2021-01-04", "9": 180, "10": 1310425, "11": "2021-07-03", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046210211-1", "20": "2021-03-15", "21": 1000000, "22": 1019780.39, "23": 110, "24": 0.065, "25": 0.03113129342609434, "26": 0, "27": 1019780.39, "28": 1.310425, "29": 1194, "41": "2021-08-13", "42": 41, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 130, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210104-0483-07", "8": "2021-01-04", "9": 180, "10": 1095932.5, "11": "2021-07-03", "12": "A+", "13": 6, "14": 0.001528263495462813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046210274-2", "20": "2021-03-15", "21": 900000, "22": 917802.35, "23": 110, "24": 0.065, "25": 0.0280181640834849, "26": 0, "27": 917802.35, "28": 1.217702777777778, "29": 2530, "40": 2401320.7, "41": "2021-08-18", "42": 46, "43": 27}, {"2": "SCP4", "3": "maturity", "4": 131, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210104-0483-08", "8": "2021-01-04", "9": 180, "10": 1305388.2, "11": "2021-07-03", "12": "A+", "13": 6, "14": 0.00186787760556566, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046210274-2", "20": "2021-03-15", "21": 1100000, "22": 1121758.43, "23": 110, "24": 0.065, "25": 0.03424442276870377, "26": 0, "27": 1121758.43, "28": 1.186716545454545, "29": 400, "41": "2021-08-18", "42": 46, "43": 27}, {"2": "SCP4", "3": "maturity", "4": 132, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0104-016", "8": "2021-01-04", "9": 180, "10": 1318660, "11": "2021-07-03", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046210190-2", "20": "2021-03-15", "21": 1000000, "22": 1019780.39, "23": 110, "24": 0.065, "25": 0.03113129342609434, "26": 0, "27": 1019780.39, "28": 1.31866, "29": 1195, "40": 2691751.7, "41": "2021-08-02", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 133, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0104-011", "8": "2021-01-04", "9": 180, "10": 1373091.7, "11": "2021-07-03", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046210190-2", "20": "2021-03-15", "21": 1000000, "22": 1019780.39, "23": 110, "24": 0.065, "25": 0.03113129342609434, "26": 0, "27": 1019780.39, "28": 1.3730917, "29": 1196, "41": "2021-08-02", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 136, "5": "CHEMACT HONGKONG LIMITED", "6": "Mondi Plc", "7": "L32186MDP0008", "8": "2021-01-04", "9": 180, "10": 586734, "11": "2021-07-03", "12": "BBB+", "13": 3, "14": 0.0003396141101028473, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0001132047033676158, "19": "CN046210294-1", "20": "2021-03-15", "21": 400000, "22": 407912.15, "23": 110, "24": 0.065, "25": 0.01245251737043773, "26": 0, "27": 407912.15, "28": 1.466835, "29": 3618, "41": "2021-08-13", "42": 41, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 137, "5": "CHEMACT HONGKONG LIMITED", "6": "Mondi Plc", "7": "L32186MDP0010", "8": "2021-01-04", "9": 180, "10": 587861, "11": "2021-07-03", "12": "BBB+", "13": 3, "14": 0.0003396141101028473, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0001132047033676158, "19": "CN046210294-1", "20": "2021-03-15", "21": 400000, "22": 407912.15, "23": 110, "24": 0.065, "25": 0.01245251737043773, "26": 0, "27": 407912.15, "28": 1.4696525, "29": 3619, "41": "2021-08-13", "42": 41, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 190, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V210104021", "8": "2021-01-04", "9": 180, "10": 1593505.1, "11": "2021-07-03", "12": "BBB+", "13": 3, "14": 0.00104363098495412, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003478769949847068, "19": "CN046210211-2", "20": "2021-03-17", "21": 1229196.26, "22": 1253063.9, "23": 108, "24": 0.065, "25": 0.03757071545834833, "26": 0, "27": 1253063.9, "28": 1.296379717263377, "29": 123, "41": "2021-08-13", "42": 41, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 101, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782101050024", "8": "2021-01-05", "9": 180, "10": 1504740, "11": "2021-07-04", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN046210301-1", "20": "2021-03-15", "21": 1200000, "22": 1223954.39, "23": 111, "24": 0.065, "25": 0.03769716622141605, "26": 0, "27": 1223954.39, "28": 1.25395, "29": 141, "40": 1504740, "41": "2021-08-12", "42": 39, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 110, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-210105034", "8": "2021-01-05", "9": 180, "10": 961932, "11": "2021-07-04", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046210240-2", "20": "2021-03-15", "21": 800000, "22": 815969.59, "23": 111, "24": 0.065, "25": 0.0251314441476107, "26": 0, "27": 815969.59, "28": 1.202415, "29": 3238, "40": 2458164, "41": "2021-08-03", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 111, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-210105038", "8": "2021-01-05", "9": 180, "10": 1496232, "11": "2021-07-04", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN046210240-2", "20": "2021-03-15", "21": 1200000, "22": 1223954.39, "23": 111, "24": 0.065, "25": 0.03769716622141605, "26": 0, "27": 1223954.39, "28": 1.24686, "29": 142, "41": "2021-08-03", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 112, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V210105036", "8": "2021-01-05", "9": 180, "10": 1788360, "11": "2021-07-04", "12": "BBB+", "13": 3, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003962164617866552, "19": "CN046210219-2", "20": "2021-03-15", "21": 1400000, "22": 1427946.79, "23": 111, "24": 0.065, "25": 0.04398002725831873, "26": 0, "27": 1427946.79, "28": 1.2774, "29": 44, "40": 2557844, "41": "2021-08-01", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 113, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V210105037", "8": "2021-01-05", "9": 180, "10": 769484, "11": "2021-07-04", "12": "BBB+", "13": 3, "14": 0.000509421165154271, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001698070550514237, "19": "CN046210219-2", "20": "2021-03-15", "21": 600000, "22": 611977.19, "23": 111, "24": 0.065, "25": 0.01884858311070802, "26": 0, "27": 611977.19, "28": 1.282473333333333, "29": 3544, "41": "2021-08-01", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 138, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210105018", "8": "2021-01-05", "9": 180, "10": 1509367.4, "11": "2021-07-04", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046210212-4", "20": "2021-03-15", "21": 1100000, "22": 1121958.19, "23": 111, "24": 0.065, "25": 0.03455573570296471, "26": 0, "27": 1121958.19, "28": 1.372152181818182, "29": 401, "40": 2621357, "41": "2021-08-24", "42": 51, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 139, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210105019", "8": "2021-01-05", "9": 180, "10": 1111989.6, "11": "2021-07-04", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046210212-4", "20": "2021-03-15", "21": 900000, "22": 917965.79, "23": 111, "24": 0.065, "25": 0.02827287466606204, "26": 0, "27": 917965.79, "28": 1.235544, "29": 2531, "41": "2021-08-24", "42": 51, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 140, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0105-011", "8": "2021-01-05", "9": 180, "10": 1474154.5, "11": "2021-07-04", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046210402-1", "20": "2021-03-15", "21": 1000000, "22": 1019961.99, "23": 111, "24": 0.065, "25": 0.03141430518451338, "26": 0, "27": 1019961.99, "28": 1.4741545, "29": 1197, "40": 2679736.5, "41": "2021-08-06", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 141, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0105-013", "8": "2021-01-05", "9": 180, "10": 1205582, "11": "2021-07-04", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046210402-1", "20": "2021-03-15", "21": 1000000, "22": 1019961.99, "23": 111, "24": 0.065, "25": 0.03141430518451338, "26": 0, "27": 1019961.99, "28": 1.205582, "29": 1198, "41": "2021-08-06", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 114, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210106031", "8": "2021-01-06", "9": 180, "10": 1031514, "11": "2021-07-05", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046210291-1", "20": "2021-03-15", "21": 800000, "22": 816114.9, "23": 112, "24": 0.065, "25": 0.02535785355434593, "26": 0, "27": 816114.9, "28": 1.2893925, "29": 3239, "40": 2657152.5, "41": "2021-07-30", "42": 25, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 115, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210106032", "8": "2021-01-06", "9": 180, "10": 816025.5, "11": "2021-07-05", "12": "BBB+", "13": 3, "14": 0.000509421165154271, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001698070550514237, "19": "CN046210291-1", "20": "2021-03-15", "21": 600000, "22": 612086.18, "23": 112, "24": 0.065, "25": 0.01901839016575945, "26": 0, "27": 612086.18, "28": 1.3600425, "29": 3545, "41": "2021-08-02", "42": 28, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 116, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210106033", "8": "2021-01-06", "9": 180, "10": 809613, "11": "2021-07-05", "12": "BBB+", "13": 3, "14": 0.000509421165154271, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001698070550514237, "19": "CN046210291-1", "20": "2021-03-15", "21": 600000, "22": 612086.18, "23": 112, "24": 0.065, "25": 0.01901839016575945, "26": 0, "27": 612086.18, "28": 1.349355, "29": 3546, "41": "2021-08-02", "42": 28, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 117, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21JAN06017", "8": "2021-01-06", "9": 180, "10": 1258886.08, "11": "2021-07-05", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0002830117584190394, "19": "CN046210358-1", "20": "2021-03-15", "21": 1000000, "22": 1020143.63, "23": 112, "24": 0.065, "25": 0.03169731694293242, "26": 0, "27": 1020143.63, "28": 1.25888608, "29": 1199, "40": 1258886.08, "41": "2021-08-02", "42": 28, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 142, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210106013", "8": "2021-01-06", "9": 180, "10": 1194000, "11": "2021-07-05", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046210320-1", "20": "2021-03-15", "21": 900000, "22": 918129.27, "23": 112, "24": 0.065, "25": 0.02852758524863917, "26": 0, "27": 918129.27, "28": 1.326666666666667, "29": 2532, "40": 2585800, "41": "2021-08-13", "42": 39, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 143, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210106014", "8": "2021-01-06", "9": 180, "10": 1391800, "11": "2021-07-05", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046210320-1", "20": "2021-03-15", "21": 1100000, "22": 1122157.99, "23": 112, "24": 0.065, "25": 0.03486704863722566, "26": 0, "27": 1122157.99, "28": 1.265272727272727, "29": 402, "41": "2021-08-10", "42": 36, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 144, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS210106012", "8": "2021-01-06", "9": 180, "10": 1085325, "11": "2021-07-05", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN0462104317-1", "20": "2021-03-15", "21": 800000, "22": 816114.9, "23": 112, "24": 0.065, "25": 0.02535785355434593, "26": 0, "27": 816114.9, "28": 1.35665625, "29": 3240, "40": 4476715, "41": "2021-08-10", "42": 36, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 145, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS210106009", "8": "2021-01-06", "9": 180, "10": 899300, "11": "2021-07-05", "12": "BBB+", "13": 3, "14": 0.0005943246926799827, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001981082308933276, "19": "CN0462104317-1", "20": "2021-03-15", "21": 700000, "22": 714100.54, "23": 112, "24": 0.065, "25": 0.02218812186005269, "26": 0, "27": 714100.54, "28": 1.284714285714286, "29": 3482, "41": "2021-07-30", "42": 25, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 146, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS210106010", "8": "2021-01-06", "9": 180, "10": 653990, "11": "2021-07-05", "12": "BBB+", "13": 3, "14": 0.0004245176376285591, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001415058792095197, "19": "CN0462104317-1", "20": "2021-03-15", "21": 500000, "22": 510071.81, "23": 112, "24": 0.065, "25": 0.01584865847146621, "26": 0, "27": 510071.81, "28": 1.30798, "29": 3585, "41": "2021-07-30", "42": 25, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 186, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS210106011", "8": "2021-01-06", "9": 180, "10": 1838100, "11": "2021-07-05", "12": "BBB+", "13": 3, "14": 0.001216919237460447, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004056397458201492, "19": "CN046210317-2", "20": "2021-03-14", "21": 1433296.44, "22": 1462428.62, "23": 113, "24": 0.065, "25": 0.04583729127767686, "26": 0, "27": 1462428.62, "28": 1.282428357946665, "29": 37, "41": "2021-07-30", "42": 25, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 188, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0107-023", "8": "2021-01-07", "9": 180, "10": 1368661.77, "11": "2021-07-06", "12": "BBB+", "13": 3, "14": 0.0008900400027292952, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002966800009097651, "19": "CN046210321-3", "20": "2021-03-16", "21": 1048295.67, "22": 1069412.15, "23": 112, "24": 0.065, "25": 0.03322816010189369, "26": 0, "27": 1069412.15, "28": 1.305606623368005, "29": 985, "40": 2635874.21, "41": "2021-07-29", "42": 23, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 189, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0107-024", "8": "2021-01-07", "9": 180, "10": 1267212.44, "11": "2021-07-06", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046210321-3", "20": "2021-03-16", "21": 1000000, "22": 1020143.63, "23": 112, "24": 0.065, "25": 0.03169731694293242, "26": 0, "27": 1020143.63, "28": 1.26721244, "29": 1200, "41": "2021-07-29", "42": 23, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 82, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V210108027", "8": "2021-01-08", "9": 180, "10": 658560, "11": "2021-07-07", "12": "A", "13": 5, "14": 0.0007075293960475986, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001415058792095197, "19": "CN046210298-1", "20": "2021-03-02", "21": 500000, "22": 511436.03, "23": 127, "24": 0.065, "25": 0.017971246659609, "26": 0, "27": 511436.03, "28": 1.31712, "29": 3586, "40": 2406226.4, "41": "2021-08-12", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 83, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V210108031", "8": "2021-01-08", "9": 180, "10": 646386.5, "11": "2021-07-07", "12": "A", "13": 5, "14": 0.0007417000093497066, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001483400018699413, "19": "CN046210298-1", "20": "2021-03-02", "21": 524147.84, "22": 536136.19, "23": 127, "24": 0.065, "25": 0.01883918023748255, "26": 0, "27": 536136.19, "28": 1.233214087078943, "29": 3580, "41": "2021-08-12", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 104, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V210108030", "8": "2021-01-08", "9": 180, "10": 568254.3, "11": "2021-07-07", "12": "A", "13": 5, "14": 0.0005660235168380788, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132047033676158, "19": "CN046210298-2", "20": "2021-03-15", "21": 400000, "22": 408202.8, "23": 114, "24": 0.065, "25": 0.0129053361839082, "26": 0, "27": 408202.8, "28": 1.42063575, "29": 3620, "41": "2021-08-12", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 105, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V210108029", "8": "2021-01-08", "9": 180, "10": 533025.6, "11": "2021-07-07", "12": "A", "13": 5, "14": 0.0005660235168380788, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132047033676158, "19": "CN046210298-2", "20": "2021-03-15", "21": 400000, "22": 408202.8, "23": 114, "24": 0.065, "25": 0.0129053361839082, "26": 0, "27": 408202.8, "28": 1.332564, "29": 3621, "41": "2021-08-12", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 119, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210108017", "8": "2021-01-08", "9": 180, "10": 1637512.8, "11": "2021-07-07", "12": "AA-", "13": 7, "14": 0.002575407001613259, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003679152859447512, "19": "CN046210316-1", "20": "2021-03-15", "21": 1300000, "22": 1326659.1, "23": 114, "24": 0.065, "25": 0.04194234259770164, "26": 0, "27": 1326659.1, "28": 1.259625230769231, "29": 84, "40": 2603324.3, "41": "2021-09-06", "42": 61, "43": 38}, {"2": "SCP4", "3": "maturity", "4": 120, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210108018", "8": "2021-01-08", "9": 180, "10": 965811.5, "11": "2021-07-07", "12": "AA-", "13": 7, "14": 0.001386757616253293, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001981082308933276, "19": "CN046210316-1", "20": "2021-03-15", "21": 700000, "22": 714354.9, "23": 114, "24": 0.065, "25": 0.02258433832183934, "26": 0, "27": 714354.9, "28": 1.379730714285714, "29": 3483, "41": "2021-09-06", "42": 61, "43": 38}, {"2": "SCP4", "3": "maturity", "4": 121, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022101080019", "8": "2021-01-08", "9": 180, "10": 696772, "11": "2021-07-07", "12": "A", "13": 5, "14": 0.0007075293960475986, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0001415058792095197, "19": "CN046210355-1", "20": "2021-03-15", "21": 500000, "22": 510253.5, "23": 114, "24": 0.065, "25": 0.01613167022988525, "26": 0, "27": 510253.5, "28": 1.393544, "29": 3587, "40": 2076047, "41": "2021-08-11", "42": 35, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 122, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022101080020", "8": "2021-01-08", "9": 180, "10": 608345, "11": "2021-07-07", "12": "A", "13": 5, "14": 0.0007075293960475986, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0001415058792095197, "19": "CN046210355-1", "20": "2021-03-15", "21": 500000, "22": 510253.5, "23": 114, "24": 0.065, "25": 0.01613167022988525, "26": 0, "27": 510253.5, "28": 1.21669, "29": 3588, "41": "2021-08-11", "42": 35, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 123, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022101080022", "8": "2021-01-08", "9": 180, "10": 770930, "11": "2021-07-07", "12": "A", "13": 5, "14": 0.0008490352752571183, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0001698070550514237, "19": "CN046210355-1", "20": "2021-03-15", "21": 600000, "22": 612304.2, "23": 114, "24": 0.065, "25": 0.0193580042758623, "26": 0, "27": 612304.2, "28": 1.284883333333333, "29": 3547, "41": "2021-08-11", "42": 35, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 134, "5": "CHEMACT HONGKONG LIMITED", "6": "Mondi Plc", "7": "L32186MDP0024", "8": "2021-01-08", "9": 180, "10": 885516, "11": "2021-07-07", "12": "BBB+", "13": 3, "14": 0.0005943246926799827, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0001981082308933276, "19": "CN046210294-1", "20": "2021-03-15", "21": 700000, "22": 714354.9, "23": 114, "24": 0.065, "25": 0.02258433832183934, "26": 0, "27": 714354.9, "28": 1.265022857142857, "29": 3484, "40": 1542698, "41": "2021-08-13", "42": 37, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 135, "5": "CHEMACT HONGKONG LIMITED", "6": "Mondi Plc", "7": "L32186MDP0025", "8": "2021-01-08", "9": 180, "10": 657182, "11": "2021-07-07", "12": "BBB+", "13": 3, "14": 0.0004245176376285591, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0001415058792095197, "19": "CN046210294-1", "20": "2021-03-15", "21": 500000, "22": 510253.5, "23": 114, "24": 0.065, "25": 0.01613167022988525, "26": 0, "27": 510253.5, "28": 1.314364, "29": 3589, "41": "2021-08-13", "42": 37, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 147, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210108-3379-19", "8": "2021-01-08", "9": 180, "10": 886971, "11": "2021-07-07", "12": "A-", "13": 4, "14": 0.0007924329235733103, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001981082308933276, "19": "CN046210311-1", "20": "2021-03-15", "21": 700000, "22": 714354.9, "23": 114, "24": 0.065, "25": 0.02258433832183934, "26": 0, "27": 714354.9, "28": 1.267101428571429, "29": 3485, "40": 2594871, "41": "2021-08-11", "42": 35, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 148, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210108-3379-21", "8": "2021-01-08", "9": 180, "10": 1707900, "11": "2021-07-07", "12": "A-", "13": 4, "14": 0.001471661143779005, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003679152859447512, "19": "CN046210311-1", "20": "2021-03-15", "21": 1300000, "22": 1326659.1, "23": 114, "24": 0.065, "25": 0.04194234259770164, "26": 0, "27": 1326659.1, "28": 1.313769230769231, "29": 85, "41": "2021-08-11", "42": 35, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 149, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210108-7038-17", "8": "2021-01-08", "9": 180, "10": 1179898, "11": "2021-07-07", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046210322-1", "20": "2021-03-15", "21": 900000, "22": 918456.3, "23": 114, "24": 0.065, "25": 0.02903700641379344, "26": 0, "27": 918456.3, "28": 1.310997777777778, "29": 2533, "40": 2576574, "41": "2021-09-01", "42": 56, "43": 36}, {"2": "SCP4", "3": "maturity", "4": 150, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210108-7038-19", "8": "2021-01-08", "9": 180, "10": 1396676, "11": "2021-07-07", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046210322-1", "20": "2021-03-15", "21": 1100000, "22": 1122557.7, "23": 114, "24": 0.065, "25": 0.03548967450574754, "26": 0, "27": 1122557.7, "28": 1.269705454545454, "29": 403, "41": "2021-09-01", "42": 56, "43": 36}, {"2": "SCP4", "3": "maturity", "4": 151, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210108-3927-33", "8": "2021-01-08", "9": 180, "10": 711630, "11": "2021-07-07", "12": "BBB+", "13": 3, "14": 0.0004245176376285591, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001415058792095197, "19": "CN046210310-1", "20": "2021-03-15", "21": 500000, "22": 510253.5, "23": 114, "24": 0.065, "25": 0.01613167022988525, "26": 0, "27": 510253.5, "28": 1.42326, "29": 3590, "40": 2696041, "41": "2021-08-05", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 152, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210108-3927-34", "8": "2021-01-08", "9": 180, "10": 953978, "11": "2021-07-07", "12": "BBB+", "13": 3, "14": 0.0005943246926799827, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001981082308933276, "19": "CN046210310-1", "20": "2021-03-15", "21": 700000, "22": 714354.9, "23": 114, "24": 0.065, "25": 0.02258433832183934, "26": 0, "27": 714354.9, "28": 1.362825714285714, "29": 3486, "41": "2021-08-05", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 153, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210108-3927-35", "8": "2021-01-08", "9": 180, "10": 1030433, "11": "2021-07-07", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN046210310-1", "20": "2021-03-15", "21": 800000, "22": 816405.6, "23": 114, "24": 0.065, "25": 0.02581067236781639, "26": 0, "27": 816405.6, "28": 1.28804125, "29": 3241, "41": "2021-08-05", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 118, "5": "Polaris Global Co., Ltd.", "6": "Home Depot, Inc.", "7": "PG21JAN11022", "8": "2021-01-11", "9": 180, "10": 1304956.27, "11": "2021-07-10", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0002830117584190394, "19": "CN046210358-1", "20": "2021-03-15", "21": 1000000, "22": 1021052.3, "23": 117, "24": 0.065, "25": 0.03311237573502761, "26": 0, "27": 1021052.3, "28": 1.30495627, "29": 1201, "40": 1304956.27, "41": "2021-08-13", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 124, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022101110013", "8": "2021-01-11", "9": 180, "10": 566402.6, "11": "2021-07-10", "12": "A", "13": 5, "14": 0.0005660235168380788, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0001132047033676158, "19": "CN046210355-1", "20": "2021-03-15", "21": 400000, "22": 408420.92, "23": 117, "24": 0.065, "25": 0.01324495029401104, "26": 0, "27": 408420.92, "28": 1.4160065, "29": 3622, "40": 566402.6, "41": "2021-08-11", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 154, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0111-009", "8": "2021-01-11", "9": 180, "10": 689963.16, "11": "2021-07-10", "12": "BBB+", "13": 3, "14": 0.0004245176376285591, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001415058792095197, "19": "CN046210321-1", "20": "2021-03-15", "21": 500000, "22": 510526.15, "23": 117, "24": 0.065, "25": 0.01655618786751381, "26": 0, "27": 510526.15, "28": 1.37992632, "29": 3591, "40": 2591820.29, "41": "2021-07-29", "42": 19, "43": 11}, {"2": "SCP4", "3": "maturity", "4": 155, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0111-011", "8": "2021-01-11", "9": 180, "10": 807210.81, "11": "2021-07-10", "12": "BBB+", "13": 3, "14": 0.000509421165154271, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001698070550514237, "19": "CN046210321-1", "20": "2021-03-15", "21": 600000, "22": 612631.38, "23": 117, "24": 0.065, "25": 0.01986742544101657, "26": 0, "27": 612631.38, "28": 1.34535135, "29": 3548, "41": "2021-07-29", "42": 19, "43": 11}, {"2": "SCP4", "3": "maturity", "4": 156, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0111-013", "8": "2021-01-11", "9": 180, "10": 1094646.32, "11": "2021-07-10", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046210321-1", "20": "2021-03-15", "21": 900000, "22": 918947.07, "23": 117, "24": 0.065, "25": 0.02980113816152485, "26": 0, "27": 918947.07, "28": 1.216273688888889, "29": 2534, "41": "2021-07-29", "42": 19, "43": 11}, {"2": "SCP4", "3": "maturity", "4": 128, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210112007", "8": "2021-01-12", "9": 180, "10": 768460, "11": "2021-07-11", "12": "BBB+", "13": 3, "14": 0.000509421165154271, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001698070550514237, "19": "CN046210366-1", "20": "2021-03-15", "21": 600000, "22": 612740.48, "23": 118, "24": 0.065, "25": 0.02003723249606799, "26": 0, "27": 612740.48, "28": 1.280766666666667, "29": 3549, "40": 1166532, "41": "2021-08-06", "42": 26, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 129, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210112008", "8": "2021-01-12", "9": 180, "10": 398072, "11": "2021-07-11", "12": "BBB+", "13": 3, "14": 0.0002547105825771355, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.490352752571183e-05, "19": "CN046210366-1", "20": "2021-03-15", "21": 300000, "22": 306370.24, "23": 118, "24": 0.065, "25": 0.010018616248034, "26": 0, "27": 306370.24, "28": 1.326906666666667, "29": 3636, "41": "2021-08-06", "42": 26, "43": 17}, {"2": "SCP4", "3": "maturity  then return cash", "4": 157, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210112023", "8": "2021-01-12", "9": 180, "10": 1660436, "11": "2021-07-11", "12": "A", "13": 5, "14": 0.001839576429723756, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003679152859447512, "19": "CN046210289-1", "20": "2021-03-15", "21": 1300000, "22": 1327604.37, "23": 118, "24": 0.065, "25": 0.04341400374148065, "26": 0, "27": 1327604.37, "28": 1.277258461538461, "29": 86, "34": "2021-07-11", "36": 1327604.37, "37": "2021-07-08", "38": 1327604.37, "39": "Pay Dividends", "40": 2551482.9, "41": "2021-09-01", "42": 52, "43": 33}, {"2": "SCP4", "3": "maturity  then return cash", "4": 158, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210112025", "8": "2021-01-12", "9": 180, "10": 891046.9, "11": "2021-07-11", "12": "A", "13": 5, "14": 0.000990541154466638, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001981082308933276, "19": "CN046210289-1", "20": "2021-03-15", "21": 700000, "22": 714863.89, "23": 118, "24": 0.065, "25": 0.02337677124541265, "26": 0, "27": 714863.89, "28": 1.272924142857143, "29": 3487, "34": "2021-07-11", "36": 714863.89, "37": "2021-07-08", "38": 714863.89, "39": "Pay Dividends", "41": "2021-09-01", "42": 52, "43": 33}, {"2": "SCP4", "3": "maturity  then return cash", "4": 159, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG210112026", "8": "2021-01-12", "9": 180, "10": 1151202.5, "11": "2021-07-11", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046210319-1", "20": "2021-03-15", "21": 900000, "22": 919110.72, "23": 118, "24": 0.065, "25": 0.03005584874410198, "26": 0, "27": 919110.72, "28": 1.279113888888889, "29": 2535, "34": "2021-07-11", "36": 919110.72, "37": "2021-07-09", "38": 919110.72, "39": "Pay Dividends", "40": 2619684.36, "41": "2021-08-06", "42": 26, "43": 17}, {"2": "SCP4", "3": "maturity  then return cash", "4": 160, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG210112027", "8": "2021-01-12", "9": 180, "10": 637266.5, "11": "2021-07-11", "12": "A-", "13": 4, "14": 0.0005660235168380789, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001415058792095197, "19": "CN046210319-1", "20": "2021-03-15", "21": 500000, "22": 510617.07, "23": 118, "24": 0.065, "25": 0.01669769374672333, "26": 0, "27": 510617.07, "28": 1.274533, "29": 3592, "34": "2021-07-11", "36": 510617.07, "37": "2021-07-09", "38": 510617.07, "39": "Pay Dividends", "41": "2021-08-06", "42": 26, "43": 17}, {"2": "SCP4", "3": "maturity  then return cash", "4": 161, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG210112028", "8": "2021-01-12", "9": 180, "10": 831215.36, "11": "2021-07-11", "12": "A-", "13": 4, "14": 0.0006792282202056946, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001698070550514237, "19": "CN046210319-1", "20": "2021-03-15", "21": 600000, "22": 612740.48, "23": 118, "24": 0.065, "25": 0.02003723249606799, "26": 0, "27": 612740.48, "28": 1.385358933333333, "29": 3550, "34": "2021-07-11", "36": 612740.48, "37": "2021-07-09", "38": 612740.48, "39": "Pay Dividends", "41": "2021-08-06", "42": 26, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 162, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0112-028", "8": "2021-01-12", "9": 180, "10": 1523380, "11": "2021-07-11", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN046210395-3", "20": "2021-03-15", "21": 1200000, "22": 1225480.96, "23": 118, "24": 0.065, "25": 0.04007446499213598, "26": 0, "27": 1225480.96, "28": 1.269483333333333, "29": 143, "40": 2562520, "41": "2021-08-13", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 163, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0112-029", "8": "2021-01-12", "9": 180, "10": 1039140, "11": "2021-07-11", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN046210395-3", "20": "2021-03-15", "21": 800000, "22": 816987.3, "23": 118, "24": 0.065, "25": 0.02671630999475732, "26": 0, "27": 816987.3, "28": 1.298925, "29": 3242, "41": "2021-08-13", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 164, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS210112013", "8": "2021-01-12", "9": 180, "10": 639994.5, "11": "2021-07-11", "12": "BBB+", "13": 3, "14": 0.0003820658738657032, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001273552912885677, "19": "CN046210315-1", "20": "2021-03-15", "21": 450000, "22": 459555.36, "23": 118, "24": 0.065, "25": 0.01502792437205099, "26": 0, "27": 459555.36, "28": 1.42221, "29": 3606, "40": 2731799, "41": "2021-08-12", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 165, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS210112014", "8": "2021-01-12", "9": 180, "10": 1331420, "11": "2021-07-11", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046210315-1", "20": "2021-03-15", "21": 1000000, "22": 1021234.13, "23": 118, "24": 0.065, "25": 0.03339538749344665, "26": 0, "27": 1021234.13, "28": 1.33142, "29": 1202, "41": "2021-08-12", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 166, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS210112015", "8": "2021-01-12", "9": 180, "10": 760384.5, "11": "2021-07-11", "12": "BBB+", "13": 3, "14": 0.000466969401391415, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001556564671304717, "19": "CN046210315-1", "20": "2021-03-15", "21": 550000, "22": 561678.77, "23": 118, "24": 0.065, "25": 0.01836746312139566, "26": 0, "27": 561678.77, "28": 1.382517272727273, "29": 3571, "41": "2021-08-12", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 167, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0047", "8": "2021-01-12", "9": 180, "10": 828000, "11": "2021-07-11", "12": "BBB+", "13": 3, "14": 0.000509421165154271, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0001698070550514237, "19": "CN046210383-1", "20": "2021-03-15", "21": 600000, "22": 612740.48, "23": 118, "24": 0.065, "25": 0.02003723249606799, "26": 0, "27": 612740.48, "28": 1.38, "29": 3551, "40": 2695472.8, "41": "2021-08-12", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 168, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0048", "8": "2021-01-12", "9": 180, "10": 1096691.8, "11": "2021-07-11", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN046210383-1", "20": "2021-03-15", "21": 800000, "22": 816987.3, "23": 118, "24": 0.065, "25": 0.02671630999475732, "26": 0, "27": 816987.3, "28": 1.37086475, "29": 3243, "41": "2021-08-12", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 169, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0049", "8": "2021-01-12", "9": 180, "10": 770781, "11": "2021-07-11", "12": "BBB+", "13": 3, "14": 0.000509421165154271, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0001698070550514237, "19": "CN046210383-1", "20": "2021-03-15", "21": 600000, "22": 612740.48, "23": 118, "24": 0.065, "25": 0.02003723249606799, "26": 0, "27": 612740.48, "28": 1.284635, "29": 3552, "41": "2021-08-12", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 170, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210112-7931-26", "8": "2021-01-12", "9": 180, "10": 755445, "11": "2021-07-11", "12": "A-", "13": 4, "14": 0.0005660235168380789, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001415058792095197, "19": "CN046210323-1", "20": "2021-03-15", "21": 500000, "22": 510617.07, "23": 118, "24": 0.065, "25": 0.01669769374672333, "26": 0, "27": 510617.07, "28": 1.51089, "29": 3593, "40": 1704445, "41": "2021-08-10", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 171, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210112-7931-27", "8": "2021-01-12", "9": 180, "10": 949000, "11": "2021-07-11", "12": "A-", "13": 4, "14": 0.0007924329235733103, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001981082308933276, "19": "CN046210323-1", "20": "2021-03-15", "21": 700000, "22": 714863.89, "23": 118, "24": 0.065, "25": 0.02337677124541265, "26": 0, "27": 714863.89, "28": 1.355714285714286, "29": 3488, "41": "2021-08-10", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 173, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0058", "8": "2021-01-13", "9": 180, "10": 1256204, "11": "2021-07-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046210382-1", "20": "2021-03-15", "21": 1000000, "22": 1021415.99, "23": 119, "24": 0.065, "25": 0.03367839925186569, "26": 0, "27": 1021415.99, "28": 1.256204, "29": 1203, "40": 2623109, "41": "2021-08-23", "42": 42, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 174, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0060", "8": "2021-01-13", "9": 180, "10": 1366905, "11": "2021-07-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046210382-1", "20": "2021-03-15", "21": 1000000, "22": 1021415.99, "23": 119, "24": 0.065, "25": 0.03367839925186569, "26": 0, "27": 1021415.99, "28": 1.366905, "29": 1204, "41": "2021-08-23", "42": 42, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 125, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210114022", "8": "2021-01-14", "9": 180, "10": 571200, "11": "2021-07-13", "12": "BBB+", "13": 3, "14": 0.0003396141101028473, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132047033676158, "19": "CN046210366-1", "20": "2021-03-15", "21": 400000, "22": 408639.16, "23": 120, "24": 0.065, "25": 0.01358456440411389, "26": 0, "27": 408639.16, "28": 1.428, "29": 3623, "40": 1546660, "41": "2021-08-06", "42": 24, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 126, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210114023", "8": "2021-01-14", "9": 180, "10": 428720, "11": "2021-07-13", "12": "BBB+", "13": 3, "14": 0.0002547105825771355, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.490352752571183e-05, "19": "CN046210366-1", "20": "2021-03-15", "21": 300000, "22": 306479.37, "23": 120, "24": 0.065, "25": 0.01018842330308542, "26": 0, "27": 306479.37, "28": 1.429066666666667, "29": 3637, "41": "2021-08-06", "42": 24, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 127, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210114024", "8": "2021-01-14", "9": 180, "10": 546740, "11": "2021-07-13", "12": "BBB+", "13": 3, "14": 0.0003396141101028473, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001132047033676158, "19": "CN046210366-1", "20": "2021-03-15", "21": 400000, "22": 408639.16, "23": 120, "24": 0.065, "25": 0.01358456440411389, "26": 0, "27": 408639.16, "28": 1.36685, "29": 3624, "41": "2021-08-06", "42": 24, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 175, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210114006", "8": "2021-01-14", "9": 180, "10": 1331090, "11": "2021-07-13", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046210409-1", "20": "2021-03-15", "21": 1000000, "22": 1021597.89, "23": 120, "24": 0.065, "25": 0.03396141101028474, "26": 0, "27": 1021597.89, "28": 1.33109, "29": 1205, "40": 2630050, "41": "2021-08-26", "42": 44, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 176, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210114009", "8": "2021-01-14", "9": 180, "10": 1298960, "11": "2021-07-13", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046210409-1", "20": "2021-03-15", "21": 1000000, "22": 1021597.89, "23": 120, "24": 0.065, "25": 0.03396141101028474, "26": 0, "27": 1021597.89, "28": 1.29896, "29": 1206, "41": "2021-08-26", "42": 44, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 172, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210115-7931-03", "8": "2021-01-15", "9": 180, "10": 1073782, "11": "2021-07-14", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046210323-1", "20": "2021-03-15", "21": 800000, "22": 817423.85, "23": 121, "24": 0.065, "25": 0.02739553821496301, "26": 0, "27": 817423.85, "28": 1.3422275, "29": 3244, "40": 1073782, "41": "2021-08-10", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 177, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210115007", "8": "2021-01-15", "9": 180, "10": 1093832, "11": "2021-07-14", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046210412-1", "20": "2021-03-15", "21": 850000, "22": 868512.85, "23": 121, "24": 0.065, "25": 0.0291077593533982, "26": 0, "27": 868512.85, "28": 1.286861176470588, "29": 2930, "40": 2605112, "41": "2021-08-24", "42": 41, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 178, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210115008", "8": "2021-01-15", "9": 180, "10": 1511280, "11": "2021-07-14", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN046210412-1", "20": "2021-03-15", "21": 1150000, "22": 1175046.79, "23": 121, "24": 0.065, "25": 0.03938108618400934, "26": 0, "27": 1175046.79, "28": 1.31415652173913, "29": 259, "41": "2021-08-24", "42": 41, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 179, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210118016", "8": "2021-01-18", "9": 180, "10": 1924993.9, "11": "2021-07-17", "12": "BBB+", "13": 3, "14": 0.001231101149122821, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004103670497076071, "19": "CN046210388-1", "20": "2021-03-15", "21": 1450000, "22": 1482372.41, "23": 124, "24": 0.065, "25": 0.05088551416374328, "26": 0, "27": 1482372.41, "28": 1.327582, "29": 32, "40": 2638214.9, "41": "2021-09-08", "42": 53, "43": 32}, {"2": "SCP4", "3": "maturity", "4": 180, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210118017", "8": "2021-01-18", "9": 180, "10": 713221, "11": "2021-07-17", "12": "BBB+", "13": 3, "14": 0.000466969401391415, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001556564671304717, "19": "CN046210388-1", "20": "2021-03-15", "21": 550000, "22": 562279.19, "23": 124, "24": 0.065, "25": 0.01930140192417849, "26": 0, "27": 562279.19, "28": 1.296765454545455, "29": 3572, "41": "2021-09-08", "42": 53, "43": 32}, {"2": "SCP4", "3": "maturity", "4": 181, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210118038", "8": "2021-01-18", "9": 180, "10": 1394560, "11": "2021-07-17", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN046210437-1", "20": "2021-03-15", "21": 1000000, "22": 1022325.8, "23": 124, "24": 0.065, "25": 0.03509345804396089, "26": 0, "27": 1022325.8, "28": 1.39456, "29": 1207, "40": 4468670, "41": "2021-08-20", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 182, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210118035", "8": "2021-01-18", "9": 180, "10": 1366320, "11": "2021-07-17", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN046210437-1", "20": "2021-03-15", "21": 1000000, "22": 1022325.8, "23": 124, "24": 0.065, "25": 0.03509345804396089, "26": 0, "27": 1022325.8, "28": 1.36632, "29": 1208, "41": "2021-08-20", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 183, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0103", "8": "2021-01-18", "9": 180, "10": 694080, "11": "2021-07-17", "12": "A-", "13": 4, "14": 0.0005660235168380789, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001415058792095197, "19": "CN046210382-2", "20": "2021-03-15", "21": 500000, "22": 511162.9, "23": 124, "24": 0.065, "25": 0.01754672902198045, "26": 0, "27": 511162.9, "28": 1.38816, "29": 3594, "40": 2613790, "41": "2021-08-26", "42": 40, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 184, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0104", "8": "2021-01-18", "9": 180, "10": 1245540, "11": "2021-07-17", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046210382-2", "20": "2021-03-15", "21": 1000000, "22": 1022325.8, "23": 124, "24": 0.065, "25": 0.03509345804396089, "26": 0, "27": 1022325.8, "28": 1.24554, "29": 1209, "41": "2021-08-26", "42": 40, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 185, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0105", "8": "2021-01-18", "9": 180, "10": 674170, "11": "2021-07-17", "12": "A-", "13": 4, "14": 0.0005660235168380789, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001415058792095197, "19": "CN046210382-2", "20": "2021-03-15", "21": 500000, "22": 511162.9, "23": 124, "24": 0.065, "25": 0.01754672902198045, "26": 0, "27": 511162.9, "28": 1.34834, "29": 3595, "41": "2021-08-26", "42": 40, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 187, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS200118042", "8": "2021-01-18", "9": 180, "10": 1707790, "11": "2021-07-17", "12": "BBB+", "13": 3, "14": 0.001130197662209475, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000376732554069825, "19": "CN046210437-2", "20": "2021-03-15", "21": 1331155.13, "22": 1360874.23, "23": 124, "24": 0.065, "25": 0.0467148367046583, "26": 0, "27": 1360874.23, "28": 1.282938375484456, "29": 74, "41": "2021-08-20", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 193, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21JAN20023", "8": "2021-01-20", "9": 180, "10": 1728024, "11": "2021-07-19", "12": "BBB+", "13": 3, "14": 0.001131808817018861, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003772696056729537, "19": "CN046210538-1", "20": "2021-03-23", "21": 1333052.76, "22": 1361358.98, "23": 118, "24": 0.065, "25": 0.04451781346940854, "26": 0, "27": 1361358.98, "28": 1.296290778468513, "29": 73, "40": 1728024, "41": "2021-09-02", "42": 45, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 194, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV0128-022", "8": "2021-01-28", "9": 180, "10": 603075.57, "11": "2021-07-27", "12": "A", "13": 5, "14": 0.0006367764564428386, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001273552912885677, "19": "CN046210556-1", "20": "2021-03-26", "21": 450000, "22": 459964.7, "23": 123, "24": 0.065, "25": 0.01566470082849383, "26": 0, "27": 459964.7, "28": 1.340167933333333, "29": 3607, "40": 1304613.89, "41": "2021-08-24", "42": 28, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 195, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV0128-025", "8": "2021-01-28", "9": 180, "10": 701538.32, "11": "2021-07-27", "12": "A", "13": 5, "14": 0.0007075293960475986, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001415058792095197, "19": "CN046210556-1", "20": "2021-03-26", "21": 500000, "22": 511071.89, "23": 123, "24": 0.065, "25": 0.01740522314277092, "26": 0, "27": 511071.89, "28": 1.40307664, "29": 3596, "41": "2021-08-24", "42": 28, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 196, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV0201-019", "8": "2021-02-01", "9": 180, "10": 819384.16, "11": "2021-07-31", "12": "A", "13": 5, "14": 0.0008490352752571183, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001698070550514237, "19": "CN046210556-1", "20": "2021-03-26", "21": 600000, "22": 613723.24, "23": 127, "24": 0.065, "25": 0.02156549599153081, "26": 0, "27": 613723.24, "28": 1.365640266666667, "29": 3553, "40": 1397845.52, "41": "2021-09-03", "42": 34, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 197, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV0201-023", "8": "2021-02-01", "9": 180, "10": 578461.36, "11": "2021-07-31", "12": "A", "13": 5, "14": 0.0006367764564428386, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001273552912885677, "19": "CN046210556-1", "20": "2021-03-26", "21": 450000, "22": 460292.43, "23": 127, "24": 0.065, "25": 0.0161741219936481, "26": 0, "27": 460292.43, "28": 1.285469688888889, "29": 3608, "41": "2021-09-03", "42": 34, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 198, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV0201-013", "8": "2021-02-01", "9": 180, "10": 799139, "11": "2021-07-31", "12": "A", "13": 5, "14": 0.0008490352752571183, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001698070550514237, "19": "CN046210555-1", "20": "2021-03-26", "21": 600000, "22": 613723.24, "23": 127, "24": 0.065, "25": 0.02156549599153081, "26": 0, "27": 613723.24, "28": 1.331898333333333, "29": 3554, "40": 2597671, "41": "2021-09-13", "42": 44, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 199, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV0201-015", "8": "2021-02-01", "9": 180, "10": 1155940, "11": "2021-07-31", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046210555-1", "20": "2021-03-26", "21": 900000, "22": 920584.86, "23": 127, "24": 0.065, "25": 0.0323482439872962, "26": 0, "27": 920584.86, "28": 1.284377777777778, "29": 2536, "41": "2021-09-13", "42": 44, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 200, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV0201-017", "8": "2021-02-01", "9": 180, "10": 642592, "11": "2021-07-31", "12": "A", "13": 5, "14": 0.0007075293960475986, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001415058792095197, "19": "CN046210555-1", "20": "2021-03-26", "21": 500000, "22": 511436.03, "23": 127, "24": 0.065, "25": 0.017971246659609, "26": 0, "27": 511436.03, "28": 1.285184, "29": 3597, "41": "2021-09-13", "42": 44, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 201, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-210201022", "8": "2021-02-01", "9": 180, "10": 890950, "11": "2021-07-31", "12": "A", "13": 5, "14": 0.000990541154466638, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001981082308933276, "19": "CN046210666-1", "20": "2021-03-26", "21": 700000, "22": 716010.45, "23": 127, "24": 0.065, "25": 0.0251597453234526, "26": 0, "27": 716010.45, "28": 1.272785714285714, "29": 3489, "40": 890950, "41": "2021-08-25", "42": 25, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 204, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210200011", "8": "2021-02-02", "9": 180, "10": 1177187.2, "11": "2021-08-01", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046210597-1", "20": "2021-03-26", "21": 900000, "22": 920748.8, "23": 128, "24": 0.065, "25": 0.03260295456987334, "26": 0, "27": 920748.8, "28": 1.307985777777778, "29": 2537, "40": 2506943.7, "41": "2021-08-27", "42": 26, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 205, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210200015", "8": "2021-02-02", "9": 180, "10": 1329756.5, "11": "2021-08-01", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046210597-1", "20": "2021-03-26", "21": 1100000, "22": 1125359.65, "23": 128, "24": 0.065, "25": 0.03984805558540075, "26": 0, "27": 1125359.65, "28": 1.208869545454546, "29": 404, "41": "2021-08-27", "42": 26, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 206, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL-2021020313-A139", "8": "2021-02-03", "9": 180, "10": 1287560, "11": "2021-08-02", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046210660-1", "20": "2021-03-26", "21": 1000000, "22": 1023236.41, "23": 129, "24": 0.065, "25": 0.03650851683605609, "26": 0, "27": 1023236.41, "28": 1.28756, "29": 1210, "40": 2555585, "41": "2021-08-26", "42": 24, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 207, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL-2021020315-A139", "8": "2021-02-03", "9": 180, "10": 1268025, "11": "2021-08-02", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046210660-1", "20": "2021-03-26", "21": 1000000, "22": 1023236.41, "23": 129, "24": 0.065, "25": 0.03650851683605609, "26": 0, "27": 1023236.41, "28": 1.268025, "29": 1211, "41": "2021-08-26", "42": 24, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 191, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210204011", "8": "2021-02-04", "9": 180, "10": 848120, "11": "2021-08-03", "12": "BBB+", "13": 3, "14": 0.0005349534303649777, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001783178101216593, "19": "CN046210697-1", "20": "2021-03-21", "21": 630072.09, "22": 645401.88, "23": 135, "24": 0.065, "25": 0.024072904366424, "26": 0, "27": 645401.88, "28": 1.346068193561788, "29": 3531, "40": 1587376, "41": "2021-08-27", "42": 24, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 192, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210204013", "8": "2021-02-04", "9": 180, "10": 739256, "11": "2021-08-03", "12": "BBB+", "13": 3, "14": 0.000509421165154271, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001698070550514237, "19": "CN046210697-1", "20": "2021-03-21", "21": 600000, "22": 614598.13, "23": 135, "24": 0.065, "25": 0.02292395243194219, "26": 0, "27": 614598.13, "28": 1.232093333333333, "29": 3555, "41": "2021-08-27", "42": 24, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 202, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-210205011", "8": "2021-02-05", "9": 180, "10": 1086000, "11": "2021-08-04", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN046210666-1", "20": "2021-03-26", "21": 800000, "22": 818880.71, "23": 131, "24": 0.065, "25": 0.02965963228231533, "26": 0, "27": 818880.71, "28": 1.3575, "29": 3245, "40": 1713800, "41": "2021-09-03", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 203, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-210205012", "8": "2021-02-05", "9": 180, "10": 627800, "11": "2021-08-04", "12": "A", "13": 5, "14": 0.0007075293960475986, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001415058792095197, "19": "CN046210666-1", "20": "2021-03-26", "21": 500000, "22": 511800.44, "23": 131, "24": 0.065, "25": 0.01853727017644708, "26": 0, "27": 511800.44, "28": 1.2556, "29": 3598, "41": "2021-09-03", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 208, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V210205024", "8": "2021-02-05", "9": 180, "10": 650418, "11": "2021-08-04", "12": "A", "13": 5, "14": 0.0007075293960475986, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001415058792095197, "19": "CN046210756-1", "20": "2021-03-26", "21": 500000, "22": 511800.44, "23": 131, "24": 0.065, "25": 0.01853727017644708, "26": 0, "27": 511800.44, "28": 1.300836, "29": 3599, "40": 2736895.12, "41": "2021-09-17", "42": 44, "43": 30}, {"2": "SCP4", "3": "maturity", "4": 209, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V210205025", "8": "2021-02-05", "9": 180, "10": 1250877.12, "11": "2021-08-04", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046210756-1", "20": "2021-03-26", "21": 900000, "22": 921240.8, "23": 131, "24": 0.065, "25": 0.03336708631760475, "26": 0, "27": 921240.8, "28": 1.389863466666667, "29": 2538, "41": "2021-09-17", "42": 44, "43": 30}, {"2": "SCP4", "3": "maturity", "4": 210, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V210205026", "8": "2021-02-05", "9": 180, "10": 835600, "11": "2021-08-04", "12": "A", "13": 5, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001698070550514237, "19": "CN046210756-1", "20": "2021-03-26", "21": 600000, "22": 614160.53, "23": 131, "24": 0.065, "25": 0.0222447242117365, "26": 0, "27": 614160.53, "28": 1.392666666666667, "29": 3556, "41": "2021-09-17", "42": 44, "43": 30}, {"2": "SCP4", "3": "maturity", "4": 211, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021020511-R152", "8": "2021-02-05", "9": 180, "10": 766153.85, "11": "2021-08-04", "12": "BBB+", "13": 3, "14": 0.000466969401391415, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001556564671304717, "19": "CN046210658-1", "20": "2021-03-26", "21": 550000, "22": 562980.49, "23": 131, "24": 0.065, "25": 0.02039099719409179, "26": 0, "27": 562980.49, "28": 1.393007, "29": 3573, "40": 2819076.86, "41": "2021-08-27", "42": 23, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 212, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021020515-R152", "8": "2021-02-05", "9": 180, "10": 886153.85, "11": "2021-08-04", "12": "BBB+", "13": 3, "14": 0.000509421165154271, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001698070550514237, "19": "CN046210658-1", "20": "2021-03-26", "21": 600000, "22": 614160.53, "23": 131, "24": 0.065, "25": 0.0222447242117365, "26": 0, "27": 614160.53, "28": 1.476923083333333, "29": 3557, "41": "2021-08-27", "42": 23, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 213, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021020516-R152", "8": "2021-02-05", "9": 180, "10": 1166769.16, "11": "2021-08-04", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046210658-1", "20": "2021-03-26", "21": 850000, "22": 870060.75, "23": 131, "24": 0.065, "25": 0.03151335929996004, "26": 0, "27": 870060.75, "28": 1.3726696, "29": 2931, "41": "2021-08-27", "42": 23, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 214, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210200038", "8": "2021-02-08", "9": 180, "10": 281998.6, "11": "2021-08-07", "12": "A-", "13": 4, "14": 0.0002264094067352315, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 5.660235168380788e-05, "19": "CN046210703-1", "20": "2021-03-26", "21": 200000, "22": 204829.57, "23": 134, "24": 0.065, "25": 0.007584715125630256, "26": 0, "27": 204829.57, "28": 1.409993, "29": 3642, "40": 2743998.6, "41": "2021-09-09", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 215, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210200039", "8": "2021-02-08", "9": 180, "10": 856000, "11": "2021-08-07", "12": "A-", "13": 4, "14": 0.0006792282202056946, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001698070550514237, "19": "CN046210703-1", "20": "2021-03-26", "21": 600000, "22": 614488.7, "23": 134, "24": 0.065, "25": 0.02275414537689077, "26": 0, "27": 614488.7, "28": 1.426666666666667, "29": 3558, "41": "2021-09-09", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 216, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210200035", "8": "2021-02-08", "9": 180, "10": 1606000, "11": "2021-08-07", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN046210703-1", "20": "2021-03-26", "21": 1200000, "22": 1228977.41, "23": 134, "24": 0.065, "25": 0.04550829075378154, "26": 0, "27": 1228977.41, "28": 1.338333333333333, "29": 144, "41": "2021-09-09", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 217, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I210217-0671-19", "8": "2021-02-17", "9": 180, "10": 1326482.3, "11": "2021-08-16", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046210711-1", "20": "2021-03-26", "21": 1000000, "22": 1025790.45, "23": 143, "24": 0.065, "25": 0.04047068145392264, "26": 0, "27": 1025790.45, "28": 1.3264823, "29": 1212, "40": 2639157.3, "41": "2021-09-13", "42": 28, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 218, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I210217-0671-21", "8": "2021-02-17", "9": 180, "10": 1312675, "11": "2021-08-16", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046210711-1", "20": "2021-03-26", "21": 1000000, "22": 1025790.45, "23": 143, "24": 0.065, "25": 0.04047068145392264, "26": 0, "27": 1025790.45, "28": 1.312675, "29": 1213, "41": "2021-09-13", "42": 28, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 222, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210200057", "8": "2021-02-17", "9": 180, "10": 579368.4, "11": "2021-08-16", "12": "BBB+", "13": 3, "14": 0.0003820658738657032, "15": "France", "16": "USD", "17": "Materials", "18": 0.0001273552912885677, "19": "CN046210769-1", "20": "2021-03-26", "21": 450000, "22": 461605.7, "23": 143, "24": 0.065, "25": 0.01821180665426518, "26": 0, "27": 461605.7, "28": 1.287485333333333, "29": 3609, "40": 1060601.33, "41": "2021-09-17", "42": 32, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 223, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210200063", "8": "2021-02-17", "9": 180, "10": 481232.93, "11": "2021-08-16", "12": "BBB+", "13": 3, "14": 0.0002971623463399914, "15": "France", "16": "USD", "17": "Materials", "18": 9.905411544666379e-05, "19": "CN046210769-1", "20": "2021-03-26", "21": 350000, "22": 359026.66, "23": 143, "24": 0.065, "25": 0.01416473850887292, "26": 0, "27": 359026.66, "28": 1.374951228571428, "29": 3630, "41": "2021-09-17", "42": 32, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 219, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210200131", "8": "2021-02-24", "9": 180, "10": 609000, "11": "2021-08-23", "12": "BBB+", "13": 3, "14": 0.0003820658738657032, "15": "France", "16": "USD", "17": "Materials", "18": 0.0001273552912885677, "19": "CN046210769-1", "20": "2021-03-26", "21": 450000, "22": 462181.44, "23": 150, "24": 0.065, "25": 0.01910329369328516, "26": 0, "27": 462181.44, "28": 1.353333333333333, "29": 3610, "40": 1656644.8, "41": "2021-09-17", "42": 25, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 220, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210200132", "8": "2021-02-24", "9": 180, "10": 409324.8, "11": "2021-08-23", "12": "BBB+", "13": 3, "14": 0.0002547105825771355, "15": "France", "16": "USD", "17": "Materials", "18": 8.490352752571183e-05, "19": "CN046210769-1", "20": "2021-03-26", "21": 300000, "22": 308120.96, "23": 150, "24": 0.065, "25": 0.01273552912885677, "26": 0, "27": 308120.96, "28": 1.364416, "29": 3638, "41": "2021-09-17", "42": 25, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 221, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210200133", "8": "2021-02-24", "9": 180, "10": 638320, "11": "2021-08-23", "12": "BBB+", "13": 3, "14": 0.0003820658738657032, "15": "France", "16": "USD", "17": "Materials", "18": 0.0001273552912885677, "19": "CN046210769-1", "20": "2021-03-26", "21": 450000, "22": 462181.44, "23": 150, "24": 0.065, "25": 0.01910329369328516, "26": 0, "27": 462181.44, "28": 1.418488888888889, "29": 3611, "41": "2021-09-17", "42": 25, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 224, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210300016", "8": "2021-03-02", "9": 180, "10": 1204531.2, "11": "2021-08-29", "12": "BBB+", "13": 3, "14": 0.0007955460529159197, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002651820176386399, "19": "CN046210928-1", "20": "2021-04-15", "21": 937000, "22": 959968.34, "23": 136, "24": 0.065, "25": 0.03606475439885503, "26": 0, "27": 959968.34, "28": 1.285518890074707, "29": 2390, "40": 1204531.2, "41": "2021-09-30", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 225, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210300022", "8": "2021-03-09", "9": 180, "10": 1015066, "11": "2021-09-05", "12": "BBB+", "13": 3, "14": 0.0006927869654470879, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002309289884823626, "19": "CN046211301-2", "20": "2021-05-02", "21": 815969.59, "22": 834483.9, "23": 126, "24": 0.065, "25": 0.02909705254877769, "26": 0, "27": 834483.9, "28": 1.243999791707924, "29": 3206, "40": 2034699, "41": "2021-10-08", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 226, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210300025", "8": "2021-03-09", "9": 180, "10": 1019633, "11": "2021-09-05", "12": "BBB+", "13": 3, "14": 0.0006927869654470879, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002309289884823626, "19": "CN046211301-2", "20": "2021-05-02", "21": 815969.59, "22": 834483.9, "23": 126, "24": 0.065, "25": 0.02909705254877769, "26": 0, "27": 834483.9, "28": 1.249596814018523, "29": 3207, "41": "2021-10-08", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 227, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210300042", "8": "2021-03-10", "9": 180, "10": 1064648.96, "11": "2021-09-06", "12": "A-", "13": 4, "14": 0.0008659837061013305, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002164959265253326, "19": "CN046211301-1", "20": "2021-05-02", "21": 764971.49, "22": 782467.97, "23": 127, "24": 0.065, "25": 0.02749498266871724, "26": 0, "27": 782467.97, "28": 1.391749854625301, "29": 3423, "40": 3691381.96, "41": "2021-10-12", "42": 36, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 228, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-210310006", "8": "2021-03-10", "9": 180, "10": 838900, "11": "2021-09-06", "12": "A", "13": 5, "14": 0.0009197882148618781, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001839576429723756, "19": "CN046211093-2", "20": "2021-05-07", "21": 650000, "22": 664275.16, "23": 122, "24": 0.065, "25": 0.02244283244262982, "26": 0, "27": 664275.16, "28": 1.290615384615385, "29": 3517, "40": 4426435, "41": "2021-10-08", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 229, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-210310007", "8": "2021-03-10", "9": 180, "10": 865830, "11": "2021-09-06", "12": "A", "13": 5, "14": 0.0009197882148618781, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001839576429723756, "19": "CN046211093-2", "20": "2021-05-07", "21": 650000, "22": 664275.16, "23": 122, "24": 0.065, "25": 0.02244283244262982, "26": 0, "27": 664275.16, "28": 1.332046153846154, "29": 3518, "41": "2021-10-08", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 230, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-210310008", "8": "2021-03-10", "9": 180, "10": 876840, "11": "2021-09-06", "12": "A", "13": 5, "14": 0.000990541154466638, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001981082308933276, "19": "CN046211093-2", "20": "2021-05-07", "21": 700000, "22": 715373.25, "23": 122, "24": 0.065, "25": 0.02416920416898596, "26": 0, "27": 715373.25, "28": 1.252628571428571, "29": 3490, "41": "2021-10-08", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 231, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210300043", "8": "2021-03-10", "9": 180, "10": 1124173, "11": "2021-09-06", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046211301-4", "20": "2021-05-07", "21": 900000, "22": 919765.6, "23": 122, "24": 0.065, "25": 0.03107469107441053, "26": 0, "27": 919765.6, "28": 1.249081111111111, "29": 2539, "41": "2021-10-12", "42": 36, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 232, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210300045", "8": "2021-03-10", "9": 180, "10": 1502560, "11": "2021-09-06", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046211301-4", "20": "2021-05-07", "21": 1100000, "22": 1124157.96, "23": 122, "24": 0.065, "25": 0.03798017797983509, "26": 0, "27": 1124157.96, "28": 1.365963636363636, "29": 405, "41": "2021-10-12", "42": 36, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 308, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-210310013", "8": "2021-03-10", "9": 180, "10": 1844865, "11": "2021-09-06", "12": "A", "13": 5, "14": 0.002157396186376627, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004314792372753254, "19": "CN046211093-1", "20": "2021-05-15", "21": 1524598.27, "22": 1555863.21, "23": 114, "24": 0.065, "25": 0.0491886330493871, "26": 0, "27": 1555863.21, "28": 1.210066308156049, "29": 15, "41": "2021-10-08", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 233, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21MAR11024", "8": "2021-03-11", "9": 180, "10": 755429.8, "11": "2021-09-07", "12": "A", "13": 5, "14": 0.0008490352752571183, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001698070550514237, "19": "CN046211174-1", "20": "2021-05-07", "21": 600000, "22": 613286.26, "23": 123, "24": 0.065, "25": 0.02088626777132511, "26": 0, "27": 613286.26, "28": 1.259049666666667, "29": 3559, "40": 2575663.3, "41": "2021-10-20", "42": 43, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 234, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21MAR11025", "8": "2021-03-11", "9": 180, "10": 1299581, "11": "2021-09-07", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046211174-1", "20": "2021-05-07", "21": 1000000, "22": 1022143.77, "23": 123, "24": 0.065, "25": 0.03481044628554185, "26": 0, "27": 1022143.77, "28": 1.299581, "29": 1214, "41": "2021-10-20", "42": 43, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 235, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21MAR11026", "8": "2021-03-11", "9": 180, "10": 520652.5, "11": "2021-09-07", "12": "A", "13": 5, "14": 0.0005660235168380788, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001132047033676158, "19": "CN046211174-1", "20": "2021-05-07", "21": 400000, "22": 408857.51, "23": 123, "24": 0.065, "25": 0.01392417851421674, "26": 0, "27": 408857.51, "28": 1.30163125, "29": 3625, "41": "2021-10-20", "42": 43, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 236, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021031215-R152", "8": "2021-03-12", "9": 180, "10": 1417000, "11": "2021-09-08", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046211254-4", "20": "2021-05-07", "21": 1100000, "22": 1124558.38, "23": 124, "24": 0.065, "25": 0.03860280384835697, "26": 0, "27": 1124558.38, "28": 1.288181818181818, "29": 406, "40": 2658845.27, "41": "2021-09-29", "42": 21, "43": 13}, {"2": "SCP4", "3": "maturity", "4": 237, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021031219-R152", "8": "2021-03-12", "9": 180, "10": 416460.71, "11": "2021-09-08", "12": "BBB+", "13": 3, "14": 0.0002547105825771355, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.490352752571183e-05, "19": "CN046211254-4", "20": "2021-05-07", "21": 300000, "22": 306697.74, "23": 124, "24": 0.065, "25": 0.01052803741318827, "26": 0, "27": 306697.74, "28": 1.388202366666667, "29": 3639, "41": "2021-09-29", "42": 21, "43": 13}, {"2": "SCP4", "3": "maturity", "4": 238, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021031220-R152", "8": "2021-03-12", "9": 180, "10": 825384.56, "11": "2021-09-08", "12": "BBB+", "13": 3, "14": 0.000509421165154271, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001698070550514237, "19": "CN046211254-4", "20": "2021-05-07", "21": 600000, "22": 613395.48, "23": 124, "24": 0.065, "25": 0.02105607482637653, "26": 0, "27": 613395.48, "28": 1.375640933333333, "29": 3560, "41": "2021-09-29", "42": 21, "43": 13}, {"2": "SCP4", "3": "maturity", "4": 239, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-210315014", "8": "2021-03-15", "9": 180, "10": 630505.5, "11": "2021-09-11", "12": "BBB+", "13": 3, "14": 0.0004245176376285591, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001415058792095197, "19": "CN046211177-1", "20": "2021-05-07", "21": 500000, "22": 511436.03, "23": 127, "24": 0.065, "25": 0.017971246659609, "26": 0, "27": 511436.03, "28": 1.261011, "29": 3600, "40": 2630377.15, "41": "2021-10-13", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 240, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-210315015", "8": "2021-03-15", "9": 180, "10": 553999.9, "11": "2021-09-11", "12": "BBB+", "13": 3, "14": 0.0003396141101028473, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001132047033676158, "19": "CN046211177-1", "20": "2021-05-07", "21": 400000, "22": 409148.83, "23": 127, "24": 0.065, "25": 0.0143769973276872, "26": 0, "27": 409148.83, "28": 1.38499975, "29": 3626, "41": "2021-10-13", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 241, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-210315016", "8": "2021-03-15", "9": 180, "10": 1445871.75, "11": "2021-09-11", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046211177-1", "20": "2021-05-07", "21": 1100000, "22": 1125159.28, "23": 127, "24": 0.065, "25": 0.03953674265113981, "26": 0, "27": 1125159.28, "28": 1.314428863636364, "29": 407, "41": "2021-10-13", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 242, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0420", "8": "2021-03-17", "9": 180, "10": 1028295.2, "11": "2021-09-13", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN046211324-2", "20": "2021-05-07", "21": 800000, "22": 818589.13, "23": 129, "24": 0.065, "25": 0.02920681346884487, "26": 0, "27": 818589.13, "28": 1.285369, "29": 3246, "40": 2556715.2, "41": "2021-10-18", "42": 35, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 243, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0421", "8": "2021-03-17", "9": 180, "10": 1528420, "11": "2021-09-13", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003396141101028473, "19": "CN046211324-2", "20": "2021-05-07", "21": 1200000, "22": 1227883.69, "23": 129, "24": 0.065, "25": 0.0438102202032673, "26": 0, "27": 1227883.69, "28": 1.273683333333333, "29": 145, "41": "2021-10-19", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 244, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210318016", "8": "2021-03-18", "9": 180, "10": 1532060, "11": "2021-09-14", "12": "A", "13": 5, "14": 0.001698070550514237, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN046211482-1", "20": "2021-05-07", "21": 1200000, "22": 1228102.36, "23": 130, "24": 0.065, "25": 0.04414983431337016, "26": 0, "27": 1228102.36, "28": 1.276716666666667, "29": 146, "40": 5168070, "41": "2021-10-12", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 245, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210318017", "8": "2021-03-18", "9": 180, "10": 991150, "11": "2021-09-14", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046211482-1", "20": "2021-05-07", "21": 800000, "22": 818734.91, "23": 130, "24": 0.065, "25": 0.0294332228755801, "26": 0, "27": 818734.91, "28": 1.2389375, "29": 3247, "41": "2021-10-12", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 312, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210318018", "8": "2021-03-18", "9": 180, "10": 928760, "11": "2021-09-14", "12": "A", "13": 5, "14": 0.000990541154466638, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001981082308933276, "19": "CN046211482-2", "20": "2021-05-16", "21": 700000, "22": 715245.87, "23": 121, "24": 0.065, "25": 0.02397109593809264, "26": 0, "27": 715245.87, "28": 1.3268, "29": 3491, "41": "2021-10-12", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 313, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210318019", "8": "2021-03-18", "9": 180, "10": 1716100, "11": "2021-09-14", "12": "A", "13": 5, "14": 0.001977400453311536, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003954800906623071, "19": "CN046211482-2", "20": "2021-05-16", "21": 1397398.09, "22": 1427833.17, "23": 121, "24": 0.065, "25": 0.04785309097013916, "26": 0, "27": 1427833.17, "28": 1.228068087598431, "29": 53, "41": "2021-10-12", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 246, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021031910-A139", "8": "2021-03-19", "9": 180, "10": 826875, "11": "2021-09-15", "12": "BBB+", "13": 3, "14": 0.000509421165154271, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001698070550514237, "19": "CN046211331-1", "20": "2021-05-07", "21": 600000, "22": 614160.53, "23": 131, "24": 0.065, "25": 0.0222447242117365, "26": 0, "27": 614160.53, "28": 1.378125, "29": 3561, "40": 2679745, "41": "2021-10-12", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 247, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021031912-A139", "8": "2021-03-19", "9": 180, "10": 1323240, "11": "2021-09-15", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046211331-1", "20": "2021-05-07", "21": 1000000, "22": 1023600.89, "23": 131, "24": 0.065, "25": 0.03707454035289417, "26": 0, "27": 1023600.89, "28": 1.32324, "29": 1215, "41": "2021-10-12", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 248, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021031914-A139", "8": "2021-03-19", "9": 180, "10": 529630, "11": "2021-09-15", "12": "BBB+", "13": 3, "14": 0.0003396141101028473, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001132047033676158, "19": "CN046211331-1", "20": "2021-05-07", "21": 400000, "22": 409440.35, "23": 131, "24": 0.065, "25": 0.01482981614115766, "26": 0, "27": 409440.35, "28": 1.324075, "29": 3627, "41": "2021-10-12", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 249, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210300109", "8": "2021-03-22", "9": 180, "10": 934928, "11": "2021-09-18", "12": "BBB+", "13": 3, "14": 0.0005943246926799827, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0001981082308933276, "19": "CN046211301-3", "20": "2021-05-07", "21": 700000, "22": 716903.49, "23": 134, "24": 0.065, "25": 0.0265465029397059, "26": 0, "27": 716903.49, "28": 1.335611428571429, "29": 3492, "40": 2664124.5, "41": "2021-10-20", "42": 32, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 250, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210300110", "8": "2021-03-22", "9": 180, "10": 1729196.5, "11": "2021-09-18", "12": "BBB+", "13": 3, "14": 0.001103745857834254, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003679152859447512, "19": "CN046211301-3", "20": "2021-05-07", "21": 1300000, "22": 1331392.19, "23": 134, "24": 0.065, "25": 0.04930064831659667, "26": 0, "27": 1331392.19, "28": 1.330151153846154, "29": 87, "41": "2021-10-20", "42": 32, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 251, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-210322006", "8": "2021-03-22", "9": 180, "10": 1377859.82, "11": "2021-09-18", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046211321-1", "20": "2021-05-07", "21": 1050000, "22": 1075355.23, "23": 134, "24": 0.065, "25": 0.03981975440955884, "26": 0, "27": 1075355.23, "28": 1.312247447619048, "29": 733, "40": 2609327.32, "41": "2021-10-20", "42": 32, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 252, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-210322008", "8": "2021-03-22", "9": 180, "10": 593180, "11": "2021-09-18", "12": "BBB+", "13": 3, "14": 0.0003820658738657032, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001273552912885677, "19": "CN046211321-1", "20": "2021-05-07", "21": 450000, "22": 460866.53, "23": 134, "24": 0.065, "25": 0.01706560903266808, "26": 0, "27": 460866.53, "28": 1.318177777777778, "29": 3612, "41": "2021-10-20", "42": 32, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 253, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-210322010", "8": "2021-03-22", "9": 180, "10": 638287.5, "11": "2021-09-18", "12": "BBB+", "13": 3, "14": 0.0004245176376285591, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001415058792095197, "19": "CN046211321-1", "20": "2021-05-07", "21": 500000, "22": 512073.92, "23": 134, "24": 0.065, "25": 0.01896178781407564, "26": 0, "27": 512073.92, "28": 1.276575, "29": 3601, "41": "2021-10-20", "42": 32, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 254, "5": "CHEMACT HONGKONG LIMITED", "6": "Kimberly-Clark Corp.", "7": "L32185KCC0438", "8": "2021-03-22", "9": 180, "10": 1167763, "11": "2021-09-18", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046211396-1", "20": "2021-05-07", "21": 850000, "22": 870525.66, "23": 134, "24": 0.065, "25": 0.03223503928392859, "26": 0, "27": 870525.66, "28": 1.373838823529412, "29": 2932, "40": 2715625.5, "41": "2021-10-18", "42": 30, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 255, "5": "CHEMACT HONGKONG LIMITED", "6": "Kimberly-Clark Corp.", "7": "L32185KCC0439", "8": "2021-03-22", "9": 180, "10": 1041700.5, "11": "2021-09-18", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046211396-1", "20": "2021-05-07", "21": 800000, "22": 819318.27, "23": 134, "24": 0.065, "25": 0.03033886050252102, "26": 0, "27": 819318.27, "28": 1.302125625, "29": 3248, "41": "2021-10-18", "42": 30, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 298, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021032205-D415", "8": "2021-03-22", "9": 180, "10": 1240360, "11": "2021-09-18", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046211445-2", "20": "2021-05-07", "21": 1000000, "22": 1024147.84, "23": 134, "24": 0.065, "25": 0.03792357562815128, "26": 0, "27": 1024147.84, "28": 1.24036, "29": 1216, "40": 2520562.3, "41": "2021-10-18", "42": 30, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 299, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021032206-D415", "8": "2021-03-22", "9": 180, "10": 1280202.3, "11": "2021-09-18", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046211445-2", "20": "2021-05-07", "21": 1000000, "22": 1024147.84, "23": 134, "24": 0.065, "25": 0.03792357562815128, "26": 0, "27": 1024147.84, "28": 1.2802023, "29": 1217, "41": "2021-10-18", "42": 30, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 256, "5": "CHEMACT HONGKONG LIMITED", "6": "Kimberly-Clark Corp.", "7": "L32185KCC0440", "8": "2021-03-21", "9": 180, "10": 506162, "11": "2021-09-18", "12": "A", "13": 5, "14": 0.000495270577233319, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.905411544666379e-05, "19": "CN046211396-1", "20": "2021-05-07", "21": 350000, "22": 358451.74, "23": 134, "24": 0.065, "25": 0.01327325146985295, "26": 0, "27": 358451.74, "28": 1.446177142857143, "29": 3631, "41": "2021-10-18", "42": 30, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 257, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0386", "8": "2021-03-23", "9": 180, "10": 902753.8, "11": "2021-09-19", "12": "BBB+", "13": 3, "14": 0.0005518729289171268, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0001839576429723756, "19": "CN046211327-2", "20": "2021-05-07", "21": 650000, "22": 665814.64, "23": 135, "24": 0.065, "25": 0.02483428180127071, "26": 0, "27": 665814.64, "28": 1.388852, "29": 3519, "40": 2716880.1, "41": "2021-10-20", "42": 31, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 258, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0388", "8": "2021-03-23", "9": 180, "10": 582763.8, "11": "2021-09-19", "12": "BBB+", "13": 3, "14": 0.0003820658738657032, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0001273552912885677, "19": "CN046211327-2", "20": "2021-05-07", "21": 450000, "22": 460948.6, "23": 135, "24": 0.065, "25": 0.01719296432395664, "26": 0, "27": 460948.6, "28": 1.295030666666667, "29": 3613, "41": "2021-10-20", "42": 31, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 259, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0390", "8": "2021-03-23", "9": 180, "10": 1231362.5, "11": "2021-09-19", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046211327-2", "20": "2021-05-07", "21": 900000, "22": 921897.2, "23": 135, "24": 0.065, "25": 0.03438592864791329, "26": 0, "27": 921897.2, "28": 1.368180555555556, "29": 2540, "41": "2021-10-20", "42": 31, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 260, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21MAR23019", "8": "2021-03-23", "9": 180, "10": 1026856.2, "11": "2021-09-19", "12": "A", "13": 5, "14": 0.001061294094071398, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002122588188142796, "19": "CN046211298-1", "20": "2021-05-07", "21": 750000, "22": 768247.67, "23": 135, "24": 0.065, "25": 0.02865494053992774, "26": 0, "27": 768247.67, "28": 1.3691416, "29": 3432, "40": 2727225.5, "41": "2021-10-22", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 261, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21MAR23020", "8": "2021-03-23", "9": 180, "10": 878460, "11": "2021-09-19", "12": "A", "13": 5, "14": 0.0009197882148618781, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001839576429723756, "19": "CN046211298-1", "20": "2021-05-07", "21": 650000, "22": 665814.64, "23": 135, "24": 0.065, "25": 0.02483428180127071, "26": 0, "27": 665814.64, "28": 1.351476923076923, "29": 3520, "41": "2021-10-22", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 262, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21MAR23021", "8": "2021-03-23", "9": 180, "10": 821909.3, "11": "2021-09-19", "12": "A", "13": 5, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001698070550514237, "19": "CN046211298-1", "20": "2021-05-07", "21": 600000, "22": 614598.13, "23": 135, "24": 0.065, "25": 0.02292395243194219, "26": 0, "27": 614598.13, "28": 1.369848833333333, "29": 3562, "41": "2021-10-22", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 314, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782103230016", "8": "2021-03-23", "9": 180, "10": 1391550, "11": "2021-09-19", "12": "A-", "13": 4, "14": 0.001182527127835731, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002956317819589326, "19": "CN046211488-2", "20": "2021-05-17", "21": 1044591.87, "22": 1068103.39, "23": 125, "24": 0.065, "25": 0.03695397274486658, "26": 0, "27": 1068103.39, "28": 1.332147070989553, "29": 995, "40": 3135410, "41": "2021-10-28", "42": 39, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 315, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782103230017", "8": "2021-03-23", "9": 180, "10": 1743860, "11": "2021-09-19", "12": "A-", "13": 4, "14": 0.001621126106068192, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004052815265170479, "19": "CN046211488-2", "20": "2021-05-17", "21": 1432030.7, "22": 1464262.64, "23": 125, "24": 0.065, "25": 0.05066019081463099, "26": 0, "27": 1464262.64, "28": 1.217753222748647, "29": 39, "41": "2021-10-28", "42": 39, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 317, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0323-022", "8": "2021-03-23", "9": 180, "10": 1814551, "11": "2021-09-19", "12": "A-", "13": 4, "14": 0.001584865847146621, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003962164617866552, "19": "CN046211506-3", "20": "2021-05-19", "21": 1400000, "22": 1431001.28, "23": 123, "24": 0.065, "25": 0.04873462479975858, "26": 0, "27": 1431001.28, "28": 1.296107857142857, "29": 45, "40": 1814551, "41": "2021-10-21", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 263, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21MAR24017", "8": "2021-03-24", "9": 180, "10": 1383890, "11": "2021-09-20", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046211500-1", "20": "2021-05-07", "21": 1000000, "22": 1024512.64, "23": 136, "24": 0.065, "25": 0.03848959914498936, "26": 0, "27": 1024512.64, "28": 1.38389, "29": 1218, "40": 2702951.5, "41": "2021-10-20", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 264, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21MAR24018", "8": "2021-03-24", "9": 180, "10": 1319061.5, "11": "2021-09-20", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046211500-1", "20": "2021-05-07", "21": 1000000, "22": 1024512.64, "23": 136, "24": 0.065, "25": 0.03848959914498936, "26": 0, "27": 1024512.64, "28": 1.3190615, "29": 1219, "41": "2021-10-20", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 265, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021032406-D415", "8": "2021-03-24", "9": 180, "10": 1286801.5, "11": "2021-09-20", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046211445-1", "20": "2021-05-07", "21": 1000000, "22": 1024512.64, "23": 136, "24": 0.065, "25": 0.03848959914498936, "26": 0, "27": 1024512.64, "28": 1.2868015, "29": 1220, "40": 2584545.4, "41": "2021-10-18", "42": 28, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 266, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021032407-D415", "8": "2021-03-24", "9": 180, "10": 1297743.9, "11": "2021-09-20", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046211445-1", "20": "2021-05-07", "21": 1000000, "22": 1024512.64, "23": 136, "24": 0.065, "25": 0.03848959914498936, "26": 0, "27": 1024512.64, "28": 1.2977439, "29": 1221, "41": "2021-10-18", "42": 28, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 267, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "901440-I-210324021", "8": "2021-03-24", "9": 180, "10": 1143064.86, "11": "2021-09-20", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046211455-1", "20": "2021-05-07", "21": 800000, "22": 819610.11, "23": 136, "24": 0.065, "25": 0.03079167931599149, "26": 0, "27": 819610.11, "28": 1.428831075, "29": 3249, "40": 2981448.060000001, "41": "2021-10-18", "42": 28, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 268, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "901440-I-210324023", "8": "2021-03-24", "9": 180, "10": 1053132, "11": "2021-09-20", "12": "A-", "13": 4, "14": 0.0007924329235733103, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001981082308933276, "19": "CN046211455-1", "20": "2021-05-07", "21": 700000, "22": 717158.84, "23": 136, "24": 0.065, "25": 0.02694271940149255, "26": 0, "27": 717158.84, "28": 1.504474285714286, "29": 3493, "41": "2021-10-18", "42": 28, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 269, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "901440-I-210324025", "8": "2021-03-24", "9": 180, "10": 785251.2, "11": "2021-09-20", "12": "A-", "13": 4, "14": 0.0005660235168380789, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001415058792095197, "19": "CN046211455-1", "20": "2021-05-07", "21": 500000, "22": 512256.32, "23": 136, "24": 0.065, "25": 0.01924479957249468, "26": 0, "27": 512256.32, "28": 1.5705024, "29": 3602, "41": "2021-10-18", "42": 28, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 270, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-219399112", "8": "2021-03-25", "9": 180, "10": 940199, "11": "2021-09-21", "12": "BBB+", "13": 3, "14": 0.0006367764564428387, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002122588188142796, "19": "CN046211398-1", "20": "2021-05-07", "21": 750000, "22": 768521.31, "23": 137, "24": 0.065, "25": 0.0290794581775563, "26": 0, "27": 768521.31, "28": 1.253598666666667, "29": 3433, "40": 2517529.6, "41": "2021-10-18", "42": 27, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 271, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-219399113", "8": "2021-03-25", "9": 180, "10": 1079463.6, "11": "2021-09-21", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN046211398-1", "20": "2021-05-07", "21": 850000, "22": 870990.82, "23": 137, "24": 0.065, "25": 0.03295671926789714, "26": 0, "27": 870990.82, "28": 1.269957176470588, "29": 2933, "41": "2021-10-18", "42": 27, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 272, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-219399114", "8": "2021-03-25", "9": 180, "10": 497867, "11": "2021-09-21", "12": "BBB+", "13": 3, "14": 0.0003396141101028473, "15": "France", "16": "USD", "17": "Materials", "18": 0.0001132047033676158, "19": "CN046211398-1", "20": "2021-05-07", "21": 400000, "22": 409878.03, "23": 137, "24": 0.065, "25": 0.01550904436136336, "26": 0, "27": 409878.03, "28": 1.2446675, "29": 3628, "41": "2021-10-18", "42": 27, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 273, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG21MAR25023", "8": "2021-03-25", "9": 180, "10": 1474219, "11": "2021-09-21", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046211357-1", "20": "2021-05-07", "21": 1100000, "22": 1127164.59, "23": 137, "24": 0.065, "25": 0.04264987199374924, "26": 0, "27": 1127164.59, "28": 1.340199090909091, "29": 408, "40": 2610843, "41": "2021-10-25", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 274, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG21MAR25025", "8": "2021-03-25", "9": 180, "10": 1136624, "11": "2021-09-21", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046211357-1", "20": "2021-05-07", "21": 900000, "22": 922225.57, "23": 137, "24": 0.065, "25": 0.03489534981306756, "26": 0, "27": 922225.57, "28": 1.262915555555556, "29": 2541, "41": "2021-10-25", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 300, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021032621-A139", "8": "2021-03-26", "9": 180, "10": 1314480, "11": "2021-09-22", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046211525-1", "20": "2021-05-07", "21": 1000000, "22": 1024877.56, "23": 138, "24": 0.065, "25": 0.03905562266182745, "26": 0, "27": 1024877.56, "28": 1.31448, "29": 1222, "40": 2612680, "41": "2021-10-12", "42": 20, "43": 11}, {"2": "SCP4", "3": "maturity", "4": 301, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021032623-A139", "8": "2021-03-26", "9": 180, "10": 1298200, "11": "2021-09-22", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046211525-1", "20": "2021-05-07", "21": 1000000, "22": 1024877.56, "23": 138, "24": 0.065, "25": 0.03905562266182745, "26": 0, "27": 1024877.56, "28": 1.2982, "29": 1223, "41": "2021-10-12", "42": 20, "43": 11}, {"2": "SCP4", "3": "maturity", "4": 275, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21MAR29015", "8": "2021-03-29", "9": 180, "10": 1195674, "11": "2021-09-25", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046211485-1", "20": "2021-05-07", "21": 900000, "22": 922882.68, "23": 141, "24": 0.065, "25": 0.0359141921433761, "26": 0, "27": 922882.68, "28": 1.328526666666667, "29": 2542, "40": 2620786, "41": "2021-10-22", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 276, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21MAR29016", "8": "2021-03-29", "9": 180, "10": 1425112, "11": "2021-09-25", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN046211485-1", "20": "2021-05-07", "21": 1100000, "22": 1127967.72, "23": 141, "24": 0.065, "25": 0.04389512373079301, "26": 0, "27": 1127967.72, "28": 1.295556363636364, "29": 409, "41": "2021-10-22", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 277, "5": "CHEMACT HONGKONG LIMITED", "6": "Clorox Company", "7": "L32131CRC0487", "8": "2021-03-29", "9": 180, "10": 454390.97, "11": "2021-09-25", "12": "A-", "13": 4, "14": 0.0003962164617866552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.905411544666379e-05, "19": "CN046211496-1", "20": "2021-05-07", "21": 350000, "22": 358898.82, "23": 141, "24": 0.065, "25": 0.01396663027797959, "26": 0, "27": 358898.82, "28": 1.298259914285714, "29": 3632, "40": 2584306.37, "41": "2021-10-22", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 278, "5": "CHEMACT HONGKONG LIMITED", "6": "Clorox Company", "7": "L32131CRC0488", "8": "2021-03-29", "9": 180, "10": 1128722.5, "11": "2021-09-25", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046211496-1", "20": "2021-05-07", "21": 900000, "22": 922882.68, "23": 141, "24": 0.065, "25": 0.0359141921433761, "26": 0, "27": 922882.68, "28": 1.254136111111111, "29": 2543, "41": "2021-10-22", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 279, "5": "CHEMACT HONGKONG LIMITED", "6": "Clorox Company", "7": "L32131CRC0493", "8": "2021-03-29", "9": 180, "10": 590707.5, "11": "2021-09-25", "12": "A-", "13": 4, "14": 0.0005094211651542709, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001273552912885677, "19": "CN046211496-1", "20": "2021-05-07", "21": 450000, "22": 461441.34, "23": 141, "24": 0.065, "25": 0.01795709607168805, "26": 0, "27": 461441.34, "28": 1.312683333333333, "29": 3614, "41": "2021-10-22", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 280, "5": "CHEMACT HONGKONG LIMITED", "6": "Clorox Company", "7": "L32131CRC0495", "8": "2021-03-29", "9": 180, "10": 410485.4, "11": "2021-09-25", "12": "A-", "13": 4, "14": 0.0003396141101028473, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.490352752571183e-05, "19": "CN046211496-1", "20": "2021-05-07", "21": 300000, "22": 307627.56, "23": 141, "24": 0.065, "25": 0.01197139738112537, "26": 0, "27": 307627.56, "28": 1.368284666666667, "29": 3640, "41": "2021-10-22", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 302, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021031276-R152", "8": "2021-03-29", "9": 180, "10": 1033846.15, "11": "2021-09-25", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046211581-1", "20": "2021-05-07", "21": 800000, "22": 820340.16, "23": 141, "24": 0.065, "25": 0.03192372634966764, "26": 0, "27": 820340.16, "28": 1.2923076875, "29": 3250, "40": 2532307.69, "41": "2021-10-18", "42": 23, "43": 12}, {"2": "SCP4", "3": "maturity", "4": 303, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021031279-R152", "8": "2021-03-29", "9": 180, "10": 1498461.54, "11": "2021-09-25", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN046211581-1", "20": "2021-05-07", "21": 1200000, "22": 1230510.24, "23": 141, "24": 0.065, "25": 0.04788558952450147, "26": 0, "27": 1230510.24, "28": 1.24871795, "29": 147, "41": "2021-10-18", "42": 23, "43": 12}, {"2": "SCP4", "3": "maturity", "4": 281, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0492", "8": "2021-03-30", "9": 180, "10": 493676, "11": "2021-09-26", "12": "A-", "13": 4, "14": 0.0003962164617866552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.905411544666379e-05, "19": "CN046211494-1", "20": "2021-05-07", "21": 350000, "22": 358962.73, "23": 142, "24": 0.065, "25": 0.01406568439342626, "26": 0, "27": 358962.73, "28": 1.410502857142857, "29": 3633, "40": 2576196, "41": "2021-11-05", "42": 40, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 282, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0493", "8": "2021-03-30", "9": 180, "10": 518440, "11": "2021-09-26", "12": "A-", "13": 4, "14": 0.000452818813470463, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001132047033676158, "19": "CN046211494-1", "20": "2021-05-07", "21": 400000, "22": 410243.12, "23": 142, "24": 0.065, "25": 0.01607506787820144, "26": 0, "27": 410243.12, "28": 1.2961, "29": 3629, "41": "2021-11-05", "42": 40, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 283, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0494", "8": "2021-03-30", "9": 180, "10": 1117040, "11": "2021-09-26", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046211494-1", "20": "2021-05-07", "21": 900000, "22": 923047.03, "23": 142, "24": 0.065, "25": 0.03616890272595324, "26": 0, "27": 923047.03, "28": 1.241155555555556, "29": 2544, "41": "2021-11-05", "42": 40, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 284, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0495", "8": "2021-03-30", "9": 180, "10": 447040, "11": "2021-09-26", "12": "A-", "13": 4, "14": 0.0003962164617866552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.905411544666379e-05, "19": "CN046211494-1", "20": "2021-05-07", "21": 350000, "22": 358962.73, "23": 142, "24": 0.065, "25": 0.01406568439342626, "26": 0, "27": 358962.73, "28": 1.277257142857143, "29": 3634, "41": "2021-11-05", "42": 40, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 285, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-210300176", "8": "2021-03-30", "9": 180, "10": 782590, "11": "2021-09-26", "12": "A", "13": 5, "14": 0.0007782823356523584, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001556564671304717, "19": "CN046211511-1", "20": "2021-05-07", "21": 550000, "22": 564084.29, "23": 142, "24": 0.065, "25": 0.02210321833252698, "26": 0, "27": 564084.29, "28": 1.422890909090909, "29": 3574, "40": 2802564, "41": "2021-10-22", "42": 26, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 286, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-210300178", "8": "2021-03-30", "9": 180, "10": 1318670, "11": "2021-09-26", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046211511-1", "20": "2021-05-07", "21": 950000, "22": 974327.42, "23": 142, "24": 0.065, "25": 0.03817828621072842, "26": 0, "27": 974327.42, "28": 1.388073684210526, "29": 2069, "41": "2021-10-22", "42": 26, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 287, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-210300179", "8": "2021-03-30", "9": 180, "10": 701304, "11": "2021-09-26", "12": "A", "13": 5, "14": 0.0007075293960475986, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001415058792095197, "19": "CN046211511-1", "20": "2021-05-07", "21": 500000, "22": 512803.9, "23": 142, "24": 0.065, "25": 0.0200938348477518, "26": 0, "27": 512803.9, "28": 1.402608, "29": 3603, "41": "2021-10-22", "42": 26, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 288, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-210330019", "8": "2021-03-30", "9": 180, "10": 1483400, "11": "2021-09-26", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN046211517-1", "20": "2021-05-07", "21": 1200000, "22": 1230729.37, "23": 142, "24": 0.065, "25": 0.04822520363460432, "26": 0, "27": 1230729.37, "28": 1.236166666666667, "29": 148, "40": 2526200, "41": "2021-10-22", "42": 26, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 289, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-210330020", "8": "2021-03-30", "9": 180, "10": 1042800, "11": "2021-09-26", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046211517-1", "20": "2021-05-07", "21": 800000, "22": 820486.25, "23": 142, "24": 0.065, "25": 0.03215013575640287, "26": 0, "27": 820486.25, "28": 1.3035, "29": 3251, "41": "2021-10-22", "42": 26, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 304, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0415", "8": "2021-03-30", "9": 180, "10": 1269160, "11": "2021-09-26", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046211502-1", "20": "2021-05-07", "21": 1000000, "22": 1025607.81, "23": 142, "24": 0.065, "25": 0.0401876696955036, "26": 0, "27": 1025607.81, "28": 1.26916, "29": 1224, "40": 2629540, "41": "2021-10-29", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 305, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0417", "8": "2021-03-30", "9": 180, "10": 1360380, "11": "2021-09-26", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046211502-1", "20": "2021-05-07", "21": 1000000, "22": 1025607.81, "23": 142, "24": 0.065, "25": 0.0401876696955036, "26": 0, "27": 1025607.81, "28": 1.36038, "29": 1225, "41": "2021-10-29", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 290, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-210401028", "8": "2021-04-01", "9": 180, "10": 1540370, "11": "2021-09-28", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003396141101028473, "19": "CN046211522-1", "20": "2021-05-07", "21": 1200000, "22": 1231167.75, "23": 144, "24": 0.065, "25": 0.04890443185481001, "26": 0, "27": 1231167.75, "28": 1.283641666666667, "29": 149, "40": 2594510, "41": "2021-11-02", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 291, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-210401030", "8": "2021-04-01", "9": 180, "10": 1054140, "11": "2021-09-28", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002264094067352315, "19": "CN046211522-1", "20": "2021-05-07", "21": 800000, "22": 820778.5, "23": 144, "24": 0.065, "25": 0.03260295456987334, "26": 0, "27": 820778.5, "28": 1.317675, "29": 3252, "41": "2021-11-02", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 318, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-210400023", "8": "2021-04-06", "9": 180, "10": 1277000, "11": "2021-10-03", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046211667-1", "20": "2021-05-19", "21": 1000000, "22": 1024695.08, "23": 137, "24": 0.065, "25": 0.0387726109034084, "26": 0, "27": 1024695.08, "28": 1.277, "29": 1226, "40": 2003575, "41": "2021-11-15", "42": 43, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 292, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2021040626-K516", "8": "2021-04-06", "9": 180, "10": 1374393.68, "11": "2021-10-03", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046211568-1", "20": "2021-05-07", "21": 1000000, "22": 1026886.99, "23": 149, "24": 0.065, "25": 0.04216875200443688, "26": 0, "27": 1026886.99, "28": 1.37439368, "29": 1227, "40": 2676925.28, "41": "2021-11-15", "42": 43, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 293, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2021040628-K516", "8": "2021-04-06", "9": 180, "10": 584038.5, "11": "2021-10-03", "12": "BBB+", "13": 3, "14": 0.0003820658738657032, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0001273552912885677, "19": "CN046211568-1", "20": "2021-05-07", "21": 450000, "22": 462099.14, "23": 149, "24": 0.065, "25": 0.01897593840199659, "26": 0, "27": 462099.14, "28": 1.297863333333333, "29": 3615, "41": "2021-11-15", "42": 43, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 294, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2021040630-K516", "8": "2021-04-06", "9": 180, "10": 718493.1, "11": "2021-10-03", "12": "BBB+", "13": 3, "14": 0.000466969401391415, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0001556564671304717, "19": "CN046211568-1", "20": "2021-05-07", "21": 550000, "22": 564787.84, "23": 149, "24": 0.065, "25": 0.02319281360244028, "26": 0, "27": 564787.84, "28": 1.306351090909091, "29": 3575, "41": "2021-11-01", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 306, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021040622-R152", "8": "2021-04-06", "9": 180, "10": 1967707.63, "11": "2021-10-03", "12": "BBB+", "13": 3, "14": 0.001329159098320722, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004430530327735739, "19": "CN046211581-2", "20": "2021-05-12", "21": 1565493.374722511, "22": 1606154.13, "23": 144, "24": 0.065, "25": 0.06379963671939465, "26": 0, "27": 1606154.13, "28": 1.256924916944336, "29": 11, "40": 1967707.63, "41": "2021-11-22", "42": 50, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 316, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210406024", "8": "2021-04-06", "9": 180, "10": 1896600, "11": "2021-10-03", "12": "A", "13": 5, "14": 0.002029738288997103, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004059476577994207, "19": "CN046211620-1", "20": "2021-05-18", "21": 1434384.4229905, "22": 1470068.41, "23": 138, "24": 0.065, "25": 0.05602077677632005, "26": 0, "27": 1470068.41, "28": 1.322239679684922, "29": 35, "40": 1896600, "41": "2021-11-01", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 319, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-210400024", "8": "2021-04-06", "9": 180, "10": 726575, "11": "2021-10-03", "12": "A", "13": 5, "14": 0.000802136349625993, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001604272699251986, "19": "CN046211667-1", "20": "2021-05-19", "21": 566857.26, "22": 580855.85, "23": 137, "24": 0.065, "25": 0.02197853597975221, "26": 0, "27": 580855.85, "28": 1.281760067781438, "29": 3569, "41": "2021-11-01", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 324, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210406022", "8": "2021-04-06", "9": 180, "10": 1002335.5, "11": "2021-10-03", "12": "AA-", "13": 7, "14": 0.001726119115720811, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000246588445102973, "19": "CN046211586-1", "20": "2021-05-30", "21": 871301.06, "22": 891070.83, "23": 126, "24": 0.065, "25": 0.0310701440829746, "26": 0, "27": 891070.83, "28": 1.150389395830644, "29": 2866, "40": 2533648.35, "41": "2021-11-29", "42": 57, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 325, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210406027", "8": "2021-04-06", "9": 180, "10": 1531312.85, "11": "2021-10-03", "12": "AA-", "13": 7, "14": 0.00253479701328149, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003621138590402128, "19": "CN046211586-3", "20": "2021-05-31", "21": 1279501.11, "22": 1308299.94, "23": 125, "24": 0.065, "25": 0.0452642323800266, "26": 0, "27": 1308299.94, "28": 1.196804628016305, "29": 97, "41": "2021-11-29", "42": 57, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 309, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021040711-D415", "8": "2021-04-07", "9": 180, "10": 1505462, "11": "2021-10-04", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046211583-1", "20": "2021-05-15", "21": 1050000, "22": 1076888.2, "23": 142, "24": 0.065, "25": 0.04219705318027878, "26": 0, "27": 1076888.2, "28": 1.433773333333333, "29": 734, "40": 1505462, "41": "2021-11-02", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 295, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21040031", "8": "2021-04-09", "9": 180, "10": 771508, "11": "2021-10-06", "12": "A-", "13": 4, "14": 0.0006792282202056946, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001698070550514237, "19": "CN046211574-1", "20": "2021-05-07", "21": 600000, "22": 616461.42, "23": 152, "24": 0.065, "25": 0.0258106723678164, "26": 0, "27": 616461.42, "28": 1.285846666666667, "29": 3563, "40": 2675643, "41": "2021-11-08", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 296, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21040033", "8": "2021-04-09", "9": 180, "10": 660565, "11": "2021-10-06", "12": "A-", "13": 4, "14": 0.0005660235168380789, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001415058792095197, "19": "CN046211574-1", "20": "2021-05-07", "21": 500000, "22": 513717.85, "23": 152, "24": 0.065, "25": 0.021508893639847, "26": 0, "27": 513717.85, "28": 1.32113, "29": 3604, "41": "2021-11-08", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 297, "5": "Echem Incorporation Limited", "6": "Nucor Corp.", "7": "V73309-21040035", "8": "2021-04-09", "9": 180, "10": 1243570, "11": "2021-10-06", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046211574-1", "20": "2021-05-07", "21": 900000, "22": 924692.13, "23": 152, "24": 0.065, "25": 0.03871600855172459, "26": 0, "27": 924692.13, "28": 1.381744444444444, "29": 2545, "41": "2021-11-08", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 307, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021040905-A139", "8": "2021-04-09", "9": 180, "10": 1234710, "11": "2021-10-06", "12": "BBB+", "13": 3, "14": 0.0008194009302693807, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002731336434231269, "19": "CN046211642-1", "20": "2021-05-12", "21": 965096.4502284512, "22": 990692.11, "23": 147, "24": 0.065, "25": 0.04015064558319965, "26": 0, "27": 990692.11, "28": 1.279364357528957, "29": 2027, "40": 1234710, "41": "2021-11-08", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 310, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210409011", "8": "2021-04-09", "9": 180, "10": 1224028, "11": "2021-10-06", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046211618-1", "20": "2021-05-15", "21": 1000000, "22": 1025973.13, "23": 144, "24": 0.065, "25": 0.04075369321234168, "26": 0, "27": 1025973.13, "28": 1.224028, "29": 1228, "40": 2503910, "41": "2021-11-24", "42": 49, "43": 27}, {"2": "SCP4", "3": "maturity", "4": 311, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210409013", "8": "2021-04-09", "9": 180, "10": 1279882, "11": "2021-10-06", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046211618-1", "20": "2021-05-15", "21": 1000000, "22": 1025973.13, "23": 144, "24": 0.065, "25": 0.04075369321234168, "26": 0, "27": 1025973.13, "28": 1.279882, "29": 1229, "41": "2021-11-24", "42": 49, "43": 27}, {"2": "SCP4", "3": "maturity  then return cash", "4": 320, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS210412016", "8": "2021-04-12", "9": 180, "10": 680953, "11": "2021-10-09", "12": "BBB+", "13": 3, "14": 0.0004250206740484434, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001416735580161478, "19": "CN046211788-1", "20": "2021-05-24", "21": 500592.48, "22": 513046, "23": 138, "24": 0.065, "25": 0.0195509510062284, "26": 0, "27": 513046, "28": 1.360294105896277, "29": 3583, "34": "2021-10-09", "36": 513046, "37": "2021-10-08", "38": 513046, "39": "Pay Dividends", "40": 2898311.1, "41": "2021-11-12", "42": 34, "43": 18}, {"2": "SCP4", "3": "maturity  then return cash", "4": 321, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS210412017", "8": "2021-04-12", "9": 180, "10": 1183390, "11": "2021-10-09", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046211788-1", "20": "2021-05-24", "21": 950000, "22": 973633.68, "23": 138, "24": 0.065, "25": 0.03710284152873607, "26": 0, "27": 973633.68, "28": 1.245673684210526, "29": 2070, "34": "2021-10-09", "36": 973633.68, "37": "2021-10-08", "38": 973633.68, "39": "Pay Dividends", "41": "2021-11-12", "42": 34, "43": 18}, {"2": "SCP4", "3": "maturity  then return cash", "4": 322, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS210412018", "8": "2021-04-12", "9": 180, "10": 1033968.1, "11": "2021-10-09", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN046211788-1", "20": "2021-05-24", "21": 800000, "22": 819902.05, "23": 138, "24": 0.065, "25": 0.03124449812946195, "26": 0, "27": 819902.05, "28": 1.292460125, "29": 3253, "34": "2021-10-09", "36": 819902.05, "37": "2021-10-08", "38": 819902.05, "39": "Pay Dividends", "41": "2021-11-12", "42": 34, "43": 18}, {"2": "SCP4", "3": "maturity  then return cash", "4": 331, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022104120009", "8": "2021-04-12", "9": 180, "10": 1155390, "11": "2021-10-09", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046211738-1", "20": "2021-06-07", "21": 950000, "22": 971209.51, "23": 124, "24": 0.065, "25": 0.03333878514176285, "26": 0, "27": 971209.51, "28": 1.2162, "29": 2071, "34": "2021-10-09", "36": 971209.51, "37": "2021-10-08", "38": 971209.51, "39": "Pay Dividends", "40": 2220327.3, "41": "2021-11-15", "42": 37, "43": 18}, {"2": "SCP4", "3": "maturity  then return cash", "4": 332, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022104120011", "8": "2021-04-12", "9": 180, "10": 1064937.3, "11": "2021-10-09", "12": "A", "13": 5, "14": 0.001235757923649964, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002471515847299928, "19": "CN046211738-1", "20": "2021-06-07", "21": 873290.87, "22": 892787.79, "23": 124, "24": 0.065, "25": 0.0306467965065191, "26": 0, "27": 892787.79, "28": 1.219453147380323, "29": 2861, "34": "2021-10-09", "36": 892787.79, "37": "2021-10-08", "38": 892787.79, "39": "Pay Dividends", "41": "2021-11-15", "42": 37, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 323, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210419011", "8": "2021-04-19", "9": 180, "10": 1221537.24, "11": "2021-10-16", "12": "BBB+", "13": 3, "14": 0.0007818874271647452, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002606291423882484, "19": "CN046211767-1", "20": "2021-05-29", "21": 920912.77, "22": 944159.02, "23": 140, "24": 0.065, "25": 0.03648807993435477, "26": 0, "27": 944159.02, "28": 1.326441851816215, "29": 2451, "40": 1221537.24, "41": "2021-12-02", "42": 47, "43": 27}, {"2": "SCP4", "3": "maturity", "4": 329, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210421016", "8": "2021-04-21", "9": 180, "10": 1108197, "11": "2021-10-18", "12": "BBB+", "13": 3, "14": 0.0007401606261381944, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002467202087127315, "19": "CN046211867-1", "20": "2021-06-02", "21": 871766.6364498781, "22": 893454.07, "23": 138, "24": 0.065, "25": 0.03404738880235694, "26": 0, "27": 893454.07, "28": 1.271208318447405, "29": 2865, "40": 1939573, "41": "2021-11-24", "42": 37, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 330, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210421017", "8": "2021-04-21", "9": 180, "10": 831376, "11": "2021-10-18", "12": "BBB+", "13": 3, "14": 0.0005660051846939133, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001886683948979711, "19": "CN046211867-1", "20": "2021-06-02", "21": 666645.0749322597, "22": 683229.58, "23": 138, "24": 0.065, "25": 0.02603623849592001, "26": 0, "27": 683229.58, "28": 1.247104390720173, "29": 3509, "41": "2021-11-24", "42": 37, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 326, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210423018", "8": "2021-04-23", "9": 180, "10": 1379342.5, "11": "2021-10-20", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046211921-1", "20": "2021-06-01", "21": 1100000, "22": 1127967.72, "23": 141, "24": 0.065, "25": 0.04389512373079301, "26": 0, "27": 1127967.72, "28": 1.253947727272727, "29": 410, "40": 5175996.5, "41": "2021-11-25", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 327, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210423019", "8": "2021-04-23", "9": 180, "10": 1060320, "11": "2021-10-20", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046211921-1", "20": "2021-06-01", "21": 800000, "22": 820340.16, "23": 141, "24": 0.065, "25": 0.03192372634966764, "26": 0, "27": 820340.16, "28": 1.3254, "29": 3254, "41": "2021-11-25", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 328, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210423021", "8": "2021-04-23", "9": 180, "10": 1260124, "11": "2021-10-20", "12": "BBB+", "13": 3, "14": 0.0008206714434420179, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.000273557147814006, "19": "CN046211921-2", "20": "2021-06-01", "21": 966592.8700000001, "22": 991168.68, "23": 141, "24": 0.065, "25": 0.03857155784177484, "26": 0, "27": 991168.68, "28": 1.303676076153965, "29": 2024, "41": "2021-11-25", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 337, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210423020", "8": "2021-04-23", "9": 180, "10": 1476210, "11": "2021-10-20", "12": "BBB+", "13": 3, "14": 0.0009921642325614064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003307214108538021, "19": "CN046211921-3", "20": "2021-06-13", "21": 1168578.34, "22": 1195731.91, "23": 129, "24": 0.065, "25": 0.04266306200014047, "26": 0, "27": 1195731.91, "28": 1.263252919782853, "29": 239, "41": "2021-11-25", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 346, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21APR26015", "8": "2021-04-26", "9": 180, "10": 1324020, "11": "2021-10-23", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046211986-1", "20": "2021-06-28", "21": 1100000, "22": 1123157.53, "23": 117, "24": 0.065, "25": 0.03642361330853038, "26": 0, "27": 1123157.53, "28": 1.203654545454546, "29": 411, "40": 1324020, "41": "2021-12-03", "42": 41, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 333, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672104270021", "8": "2021-04-27", "9": 180, "10": 1295149.5, "11": "2021-10-24", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046211911-1", "20": "2021-06-07", "21": 1050000, "22": 1076313.08, "23": 139, "24": 0.065, "25": 0.0413055661412588, "26": 0, "27": 1076313.08, "28": 1.233475714285714, "29": 735, "40": 2478892.4, "41": "2021-12-15", "42": 52, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 334, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672104270023", "8": "2021-04-27", "9": 180, "10": 1183742.9, "11": "2021-10-24", "12": "A-", "13": 4, "14": 0.001098085622665873, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN046211911-1", "20": "2021-06-07", "21": 970000, "22": 994308.27, "23": 139, "24": 0.065, "25": 0.03815847538763908, "26": 0, "27": 994308.27, "28": 1.220353505154639, "29": 1981, "41": "2021-12-15", "42": 52, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 342, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-210400162", "8": "2021-04-27", "9": 180, "10": 1232600, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046212021-1", "20": "2021-06-27", "21": 1000000, "22": 1021415.99, "23": 119, "24": 0.065, "25": 0.03367839925186569, "26": 0, "27": 1021415.99, "28": 1.2326, "29": 1230, "40": 2486758, "41": "2021-11-19", "42": 26, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 343, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-210400164", "8": "2021-04-27", "9": 180, "10": 1254158, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046212021-1", "20": "2021-06-27", "21": 1000000, "22": 1021415.99, "23": 119, "24": 0.065, "25": 0.03367839925186569, "26": 0, "27": 1021415.99, "28": 1.254158, "29": 1231, "41": "2021-11-19", "42": 26, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 335, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210428018", "8": "2021-04-28", "9": 180, "10": 1565612.55, "11": "2021-10-25", "12": "BBB+", "13": 3, "14": 0.00106200270740248, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003540009024674934, "19": "CN046211993-2", "20": "2021-06-09", "21": 1250834.61, "22": 1281952.33, "23": 138, "24": 0.065, "25": 0.04885212454051409, "26": 0, "27": 1281952.33, "28": 1.251654325426764, "29": 104, "40": 2762893.15, "41": "2021-11-26", "42": 32, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 336, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210428015", "8": "2021-04-28", "9": 180, "10": 1197280.6, "11": "2021-10-25", "12": "BBB+", "13": 3, "14": 0.0007328166353381014, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002442722117793671, "19": "CN046211993-1", "20": "2021-06-09", "21": 863116.83, "22": 884589.07, "23": 138, "24": 0.065, "25": 0.03370956522555266, "26": 0, "27": 884589.07, "28": 1.387159372155911, "29": 2896, "41": "2021-11-26", "42": 32, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 347, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210503018", "8": "2021-05-03", "9": 180, "10": 1034318.07, "11": "2021-10-30", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046212175-2", "20": "2021-06-28", "21": 850000, "22": 868976.93, "23": 124, "24": 0.065, "25": 0.02982943933736676, "26": 0, "27": 868976.93, "28": 1.216844788235294, "29": 2934, "40": 2439624.75, "41": "2021-11-26", "42": 27, "43": 13}, {"2": "SCP4", "3": "maturity", "4": 348, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210503020", "8": "2021-05-03", "9": 180, "10": 1405306.68, "11": "2021-10-30", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046212175-2", "20": "2021-06-28", "21": 1100000, "22": 1124558.38, "23": 124, "24": 0.065, "25": 0.03860280384835697, "26": 0, "27": 1124558.38, "28": 1.277551527272727, "29": 412, "41": "2021-11-26", "42": 27, "43": 13}, {"2": "SCP4", "3": "maturity", "4": 349, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-210504023", "8": "2021-05-04", "9": 180, "10": 2211700, "11": "2021-10-31", "12": "BBB+", "13": 3, "14": 0.001528263495462813, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0005094211651542709, "19": "CN046212166-1", "20": "2021-06-28", "21": 1800000, "22": 1840514.14, "23": 125, "24": 0.065, "25": 0.06367764564428387, "26": 0, "27": 1840514.14, "28": 1.228722222222222, "29": 5, "40": 2211700, "41": "2021-12-03", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 340, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0506-016", "8": "2021-05-06", "9": 180, "10": 1943192, "11": "2021-11-02", "12": "BBB+", "13": 3, "14": 0.001381773054677432, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004605910182258108, "19": "CN046212501-1", "20": "2021-06-26", "21": 1627462.48, "22": 1665278.87, "23": 129, "24": 0.065, "25": 0.05941624135112959, "26": 0, "27": 1665278.87, "28": 1.194001105328093, "29": 8, "40": 3480944.96, "41": "2021-11-23", "42": 21, "43": 11}, {"2": "SCP4", "3": "maturity", "4": 341, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0506-017", "8": "2021-05-06", "9": 180, "10": 1537752.96, "11": "2021-11-02", "12": "BBB+", "13": 3, "14": 0.001103745857834254, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003679152859447512, "19": "CN046212501-1", "20": "2021-06-26", "21": 1300000, "22": 1330207.34, "23": 129, "24": 0.065, "25": 0.04746107188687291, "26": 0, "27": 1330207.34, "28": 1.182886892307692, "29": 88, "41": "2021-11-23", "42": 21, "43": 11}, {"2": "SCP4", "3": "maturity", "4": 344, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210507-7931-19", "8": "2021-05-07", "9": 180, "10": 1125072, "11": "2021-11-03", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046212277-2", "20": "2021-06-27", "21": 900000, "22": 920912.77, "23": 129, "24": 0.065, "25": 0.03285766515245048, "26": 0, "27": 920912.77, "28": 1.25008, "29": 2546, "40": 1125072, "41": "2021-12-03", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 338, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210510-7931-24", "8": "2021-05-10", "9": 180, "10": 1250055, "11": "2021-11-06", "12": "A-", "13": 4, "14": 0.001171493133321311, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002928732833303278, "19": "CN046212277-1", "20": "2021-06-20", "21": 1034844.93, "22": 1060778.22, "23": 139, "24": 0.065, "25": 0.04070938638291556, "26": 0, "27": 1060778.22, "28": 1.207963593154, "29": 1017, "40": 2455175, "41": "2021-12-03", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 339, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210510-7931-26", "8": "2021-05-10", "9": 180, "10": 1205120, "11": "2021-11-06", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046212277-1", "20": "2021-06-20", "21": 1000000, "22": 1025060.08, "23": 139, "24": 0.065, "25": 0.03933863442024648, "26": 0, "27": 1025060.08, "28": 1.20512, "29": 1232, "41": "2021-12-03", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 345, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21MAY10013", "8": "2021-05-10", "9": 180, "10": 1585230, "11": "2021-11-06", "12": "BBB+", "13": 3, "14": 0.001073114439586702, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003577048131955673, "19": "CN046212221-1", "20": "2021-06-27", "21": 1263922.09, "22": 1293982.16, "23": 132, "24": 0.065, "25": 0.04721703534181489, "26": 0, "27": 1293982.16, "28": 1.254214965101211, "29": 101, "40": 1585230, "41": "2021-12-02", "42": 26, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 350, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210514006", "8": "2021-05-14", "9": 180, "10": 1862049, "11": "2021-11-10", "12": "AA-", "13": 7, "14": 0.002971623463399914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004245176376285591, "19": "CN046212432-1", "20": "2021-06-28", "21": 1500000, "22": 1536495.33, "23": 135, "24": 0.065, "25": 0.05730988107985548, "26": 0, "27": 1536495.33, "28": 1.241366, "29": 19, "40": 3740846, "41": "2022-01-07", "42": 58, "43": 34}, {"2": "SCP4", "3": "maturity", "4": 351, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210514007", "8": "2021-05-14", "9": 180, "10": 1878797, "11": "2021-11-10", "12": "AA-", "13": 7, "14": 0.002971623463399914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004245176376285591, "19": "CN046212432-1", "20": "2021-06-28", "21": 1500000, "22": 1536495.33, "23": 135, "24": 0.065, "25": 0.05730988107985548, "26": 0, "27": 1536495.33, "28": 1.252531333333333, "29": 20, "41": "2022-01-07", "42": 58, "43": 34}, {"2": "SCP4", "3": "maturity", "4": 381, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0521-001", "8": "2021-05-21", "9": 180, "10": 1161136.4, "11": "2021-11-17", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046212740-1", "20": "2021-07-05", "21": 900000, "22": 921897.2, "23": 135, "24": 0.065, "25": 0.03438592864791329, "26": 0, "27": 921897.2, "28": 1.290151555555555, "29": 2547, "40": 2503374.1, "41": "2021-12-20", "42": 33, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 382, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0521-002", "8": "2021-05-21", "9": 180, "10": 1342237.7, "11": "2021-11-17", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046212740-1", "20": "2021-07-05", "21": 1100000, "22": 1126763.24, "23": 135, "24": 0.065, "25": 0.04202724612522735, "26": 0, "27": 1126763.24, "28": 1.220216090909091, "29": 413, "41": "2021-12-20", "42": 33, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 352, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-210525006", "8": "2021-05-25", "9": 180, "10": 2172435, "11": "2021-11-21", "12": "A", "13": 5, "14": 0.002547105825771355, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0005094211651542709, "19": "CN046212889-2", "20": "2021-06-28", "21": 1800000, "22": 1847409.43, "23": 146, "24": 0.065, "25": 0.07437549011252356, "26": 0, "27": 1847409.43, "28": 1.206908333333333, "29": 6, "40": 2172435, "41": "2021-12-23", "42": 32, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 383, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0525-017", "8": "2021-05-25", "9": 180, "10": 1021958, "11": "2021-11-21", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046212898", "20": "2021-07-05", "21": 800000, "22": 820048.06, "23": 139, "24": 0.065, "25": 0.03147090753619718, "26": 0, "27": 820048.06, "28": 1.2774475, "29": 3255, "40": 3762132.6, "41": "2021-12-20", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 384, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0525-018", "8": "2021-05-25", "9": 180, "10": 1221527.2, "11": "2021-11-21", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046212898", "20": "2021-07-05", "21": 1000000, "22": 1025060.08, "23": 139, "24": 0.065, "25": 0.03933863442024648, "26": 0, "27": 1025060.08, "28": 1.2215272, "29": 1233, "41": "2021-12-20", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 385, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0525-019", "8": "2021-05-25", "9": 180, "10": 1518647.4, "11": "2021-11-21", "12": "A", "13": 5, "14": 0.001698070550514237, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN046212898", "20": "2021-07-05", "21": 1200000, "22": 1230072.09, "23": 139, "24": 0.065, "25": 0.04720636130429578, "26": 0, "27": 1230072.09, "28": 1.2655395, "29": 150, "41": "2021-12-20", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 372, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0526-009", "8": "2021-05-26", "9": 180, "10": 1276066.52, "11": "2021-11-22", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046212767-1", "20": "2021-07-04", "21": 1000000, "22": 1025425.2, "23": 141, "24": 0.065, "25": 0.03990465793708456, "26": 0, "27": 1025425.2, "28": 1.27606652, "29": 1234, "40": 3759631.13, "41": "2021-12-27", "42": 35, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 373, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0526-010", "8": "2021-05-26", "9": 180, "10": 1191450, "11": "2021-11-22", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046212767-1", "20": "2021-07-04", "21": 1000000, "22": 1025425.2, "23": 141, "24": 0.065, "25": 0.03990465793708456, "26": 0, "27": 1025425.2, "28": 1.19145, "29": 1235, "41": "2021-12-27", "42": 35, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 374, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0526-011", "8": "2021-05-26", "9": 180, "10": 1292114.61, "11": "2021-11-22", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046212767-1", "20": "2021-07-04", "21": 1000000, "22": 1025425.2, "23": 141, "24": 0.065, "25": 0.03990465793708456, "26": 0, "27": 1025425.2, "28": 1.29211461, "29": 1236, "41": "2021-12-27", "42": 35, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 355, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210531015", "8": "2021-05-31", "9": 180, "10": 1127016.8, "11": "2021-11-27", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046212976-1", "20": "2021-07-03", "21": 900000, "22": 923869.21, "23": 147, "24": 0.065, "25": 0.03744245563883891, "26": 0, "27": 923869.21, "28": 1.252240888888889, "29": 2548, "40": 2507062.64, "41": "2021-12-24", "42": 27, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 356, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210531016", "8": "2021-05-31", "9": 180, "10": 1380045.84, "11": "2021-11-27", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN046212976-1", "20": "2021-07-03", "21": 1100000, "22": 1129173.48, "23": 147, "24": 0.065, "25": 0.04576300133635867, "26": 0, "27": 1129173.48, "28": 1.254587127272727, "29": 414, "41": "2021-12-24", "42": 27, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 375, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-210531009", "8": "2021-05-31", "9": 180, "10": 1354510.6, "11": "2021-11-27", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046212893-2", "20": "2021-07-04", "21": 1100000, "22": 1128972.43, "23": 146, "24": 0.065, "25": 0.04545168840209773, "26": 0, "27": 1128972.43, "28": 1.231373272727273, "29": 415, "40": 2503959.8, "41": "2021-12-28", "42": 31, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 376, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-210531010", "8": "2021-05-31", "9": 180, "10": 1149449.2, "11": "2021-11-27", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046212893-2", "20": "2021-07-04", "21": 900000, "22": 923704.72, "23": 146, "24": 0.065, "25": 0.03718774505626178, "26": 0, "27": 923704.72, "28": 1.277165777777778, "29": 2549, "41": "2021-12-28", "42": 31, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 390, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V210531001", "8": "2021-05-31", "9": 180, "10": 1140784, "11": "2021-11-27", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046212933-1", "20": "2021-07-06", "21": 900000, "22": 923375.81, "23": 144, "24": 0.065, "25": 0.03667832389110751, "26": 0, "27": 923375.81, "28": 1.267537777777778, "29": 2550, "40": 4459348.6, "41": "2021-12-29", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 391, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V210531002", "8": "2021-05-31", "9": 180, "10": 1475370.4, "11": "2021-11-27", "12": "A", "13": 5, "14": 0.00168329136517666, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000336658273035332, "19": "CN046212933-1", "20": "2021-07-06", "21": 1189555.78, "22": 1220452.26, "23": 144, "24": 0.065, "25": 0.0484787913170878, "26": 0, "27": 1220452.26, "28": 1.240270044335374, "29": 230, "41": "2021-12-29", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 406, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V210531004", "8": "2021-05-31", "9": 180, "10": 986109.2, "11": "2021-11-27", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046212933-2", "20": "2021-07-10", "21": 800000, "22": 820194.1, "23": 140, "24": 0.065, "25": 0.03169731694293242, "26": 0, "27": 820194.1, "28": 1.2326365, "29": 3256, "41": "2021-12-29", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 407, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V210531005", "8": "2021-05-31", "9": 180, "10": 857085, "11": "2021-11-27", "12": "A", "13": 5, "14": 0.0009503220987671257, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001900644197534251, "19": "CN046212933-2", "20": "2021-07-10", "21": 671577.8200000001, "22": 688530.2, "23": 140, "24": 0.065, "25": 0.02660901876547952, "26": 0, "27": 688530.2, "28": 1.2762258884607, "29": 3508, "41": "2021-12-29", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 410, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0601-005", "8": "2021-06-01", "9": 180, "10": 990825, "11": "2021-11-28", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN046213124-3", "20": "2021-07-11", "21": 800000, "22": 820194.1, "23": 140, "24": 0.065, "25": 0.03169731694293242, "26": 0, "27": 820194.1, "28": 1.23853125, "29": 3257, "40": 2125133.4, "41": "2021-12-30", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 411, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD21-INV0601-006", "8": "2021-06-01", "9": 180, "10": 1134308.4, "11": "2021-11-28", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046213124-3", "20": "2021-07-11", "21": 900000, "22": 922718.36, "23": 140, "24": 0.065, "25": 0.03565948156079896, "26": 0, "27": 922718.36, "28": 1.260342666666667, "29": 2551, "41": "2021-12-30", "42": 32, "43": 21}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 357, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0769", "8": "2021-06-02", "9": 180, "10": 1208740, "11": "2021-11-29", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046213104-1", "20": "2021-07-03", "21": 1000000, "22": 1026886.99, "23": 149, "24": 0.065, "25": 0.04216875200443688, "26": 0, "27": 1026886.99, "28": 1.20874, "29": 1237, "40": 2501740, "41": "2022-01-04", "42": 36, "43": 22}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 358, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0770", "8": "2021-06-02", "9": 180, "10": 1293000, "11": "2021-11-29", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046213104-1", "20": "2021-07-03", "21": 1000000, "22": 1026886.99, "23": 149, "24": 0.065, "25": 0.04216875200443688, "26": 0, "27": 1026886.99, "28": 1.293, "29": 1238, "41": "2022-01-04", "42": 36, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 377, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210602007", "8": "2021-06-02", "9": 180, "10": 1788529.8, "11": "2021-11-29", "12": "BBB+", "13": 3, "14": 0.001174767921810447, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000391589307270149, "19": "CN046213131-1", "20": "2021-07-04", "21": 1383650.31, "22": 1420599.52, "23": 148, "24": 0.065, "25": 0.05795521747598206, "26": 0, "27": 1420599.52, "28": 1.292616918504503, "29": 58, "40": 3012030.4, "41": "2022-01-04", "42": 36, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 378, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210602008", "8": "2021-06-02", "9": 180, "10": 1223500.6, "11": "2021-11-29", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046213131-1", "20": "2021-07-04", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.2235006, "29": 1239, "41": "2022-01-04", "42": 36, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 353, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS210603025", "8": "2021-06-03", "9": 180, "10": 1235910, "11": "2021-11-30", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046212896-1", "20": "2021-06-28", "21": 1000000, "22": 1027984.7, "23": 155, "24": 0.065, "25": 0.04386682255495111, "26": 0, "27": 1027984.7, "28": 1.23591, "29": 1240, "40": 5930040.72, "41": "2021-12-28", "42": 28, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 354, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS210603028", "8": "2021-06-03", "9": 180, "10": 1106700, "11": "2021-11-30", "12": "BBB+", "13": 3, "14": 0.0007788259587885176, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002596086529295059, "19": "CN046212896-1", "20": "2021-06-28", "21": 917306.95, "22": 942977.51, "23": 155, "24": 0.065, "25": 0.04023934120407341, "26": 0, "27": 942977.51, "28": 1.20646638510697, "29": 2492, "41": "2021-12-28", "42": 28, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 359, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS210603030", "8": "2021-06-03", "9": 180, "10": 1600000.72, "11": "2021-11-30", "12": "BBB+", "13": 3, "14": 0.001103745857834254, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003679152859447512, "19": "CN046212945-1", "20": "2021-07-03", "21": 1300000, "22": 1335190.82, "23": 150, "24": 0.065, "25": 0.05518729289171269, "26": 0, "27": 1335190.82, "28": 1.230769784615385, "29": 89, "41": "2021-12-28", "42": 28, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 360, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS210603031", "8": "2021-06-03", "9": 180, "10": 960460, "11": "2021-11-30", "12": "BBB+", "13": 3, "14": 0.0006095793009801747, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002031931003267249, "19": "CN046212945-1", "20": "2021-07-03", "21": 717966.99, "22": 737402.25, "23": 150, "24": 0.065, "25": 0.03047896504900873, "26": 0, "27": 737402.25, "28": 1.337749525225387, "29": 3473, "41": "2021-12-28", "42": 28, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 361, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS210603032", "8": "2021-06-03", "9": 180, "10": 1026970, "11": "2021-11-30", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046212945-1", "20": "2021-07-03", "21": 800000, "22": 821655.89, "23": 150, "24": 0.065, "25": 0.03396141101028473, "26": 0, "27": 821655.89, "28": 1.2837125, "29": 3258, "41": "2021-12-28", "42": 28, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 362, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V210604012", "8": "2021-06-04", "9": 180, "10": 1233460.8, "11": "2021-12-01", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046213122-1", "20": "2021-07-03", "21": 1000000, "22": 1027252.76, "23": 151, "24": 0.065, "25": 0.04273477552127496, "26": 0, "27": 1027252.76, "28": 1.2334608, "29": 1241, "40": 2509768.8, "41": "2022-01-05", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 363, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V210604013", "8": "2021-06-04", "9": 180, "10": 1276308, "11": "2021-12-01", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046213122-1", "20": "2021-07-03", "21": 1000000, "22": 1027252.76, "23": 151, "24": 0.065, "25": 0.04273477552127496, "26": 0, "27": 1027252.76, "28": 1.276308, "29": 1242, "41": "2022-01-05", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 392, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742106040011", "8": "2021-06-04", "9": 180, "10": 1046081.3, "11": "2021-12-01", "12": "AA-", "13": 7, "14": 0.001655101990299802, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002364431414714003, "19": "CN046213128-1", "20": "2021-07-07", "21": 835453.42, "22": 857610.77, "23": 147, "24": 0.065, "25": 0.03475714179629584, "26": 0, "27": 857610.77, "28": 1.252112056708081, "29": 3132, "40": 3702832.58, "41": "2022-01-11", "42": 41, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 393, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742106040013", "8": "2021-06-04", "9": 180, "10": 1314001, "11": "2021-12-01", "12": "AA-", "13": 7, "14": 0.002080136424379939, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046213128-1", "20": "2021-07-07", "21": 1050000, "22": 1077847.41, "23": 147, "24": 0.065, "25": 0.04368286491197873, "26": 0, "27": 1077847.41, "28": 1.251429523809524, "29": 736, "41": "2022-01-11", "42": 41, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 412, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742106040010", "8": "2021-06-04", "9": 180, "10": 1342750.28, "11": "2021-12-01", "12": "AA-", "13": 7, "14": 0.002123713222145098, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0003033876031635854, "19": "CN046213128-2", "20": "2021-07-11", "21": 1071996.46, "22": 1099643.73, "23": 143, "24": 0.065, "25": 0.04338442725239272, "26": 0, "27": 1099643.73, "28": 1.25256969598575, "29": 677, "41": "2022-01-11", "42": 41, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 364, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V210627011", "8": "2021-06-07", "9": 180, "10": 1226110.54, "11": "2021-12-04", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046213163-1", "20": "2021-07-03", "21": 1000000, "22": 1027801.67, "23": 154, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1027801.67, "28": 1.22611054, "29": 1243, "40": 3621048.74, "41": "2022-01-13", "42": 40, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 365, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V210627012", "8": "2021-06-07", "9": 180, "10": 1201200, "11": "2021-12-04", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046213163-1", "20": "2021-07-03", "21": 1000000, "22": 1027801.67, "23": 154, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1027801.67, "28": 1.2012, "29": 1244, "41": "2022-01-13", "42": 40, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 366, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V210627013", "8": "2021-06-07", "9": 180, "10": 1193738.2, "11": "2021-12-04", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046213163-1", "20": "2021-07-03", "21": 1000000, "22": 1027801.67, "23": 154, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1027801.67, "28": 1.1937382, "29": 1245, "41": "2022-01-13", "42": 40, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 367, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210607022", "8": "2021-06-07", "9": 180, "10": 1109551.8, "11": "2021-12-04", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046213145-1", "20": "2021-07-03", "21": 900000, "22": 925021.5, "23": 154, "24": 0.065, "25": 0.03922542971687886, "26": 0, "27": 925021.5, "28": 1.232835333333333, "29": 2552, "40": 2506395.8, "41": "2022-01-20", "42": 47, "43": 27}, {"2": "SCP4", "3": "maturity", "4": 368, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210607023", "8": "2021-06-07", "9": 180, "10": 1396844, "11": "2021-12-04", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046213145-1", "20": "2021-07-03", "21": 1100000, "22": 1130581.83, "23": 154, "24": 0.065, "25": 0.04794219187618528, "26": 0, "27": 1130581.83, "28": 1.269858181818182, "29": 416, "41": "2022-01-20", "42": 47, "43": 27}, {"2": "SCP4", "3": "maturity", "4": 369, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210607-3927-06", "8": "2021-06-07", "9": 180, "10": 1147841.05, "11": "2021-12-04", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046213092-1", "20": "2021-07-03", "21": 900000, "22": 925021.5, "23": 154, "24": 0.065, "25": 0.03922542971687886, "26": 0, "27": 925021.5, "28": 1.275378944444445, "29": 2553, "40": 3836391.17, "41": "2021-12-30", "42": 26, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 370, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210607-3927-07", "8": "2021-06-07", "9": 180, "10": 1428394.32, "11": "2021-12-04", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN046213092-1", "20": "2021-07-03", "21": 1100000, "22": 1130581.83, "23": 154, "24": 0.065, "25": 0.04794219187618528, "26": 0, "27": 1130581.83, "28": 1.298540290909091, "29": 417, "41": "2021-12-30", "42": 26, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 371, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210607-3927-08", "8": "2021-06-07", "9": 180, "10": 1260155.8, "11": "2021-12-04", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046213092-1", "20": "2021-07-03", "21": 1000000, "22": 1027801.67, "23": 154, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1027801.67, "28": 1.2601558, "29": 1246, "41": "2021-12-30", "42": 26, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 386, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U210969V210607016", "8": "2021-06-07", "9": 180, "10": 1251551.56, "11": "2021-12-04", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046213153-1", "20": "2021-07-05", "21": 1000000, "22": 1027435.7, "23": 152, "24": 0.065, "25": 0.04301778727969399, "26": 0, "27": 1027435.7, "28": 1.25155156, "29": 1247, "40": 1251551.56, "41": "2021-12-29", "42": 25, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 387, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21JUN07008", "8": "2021-06-07", "9": 180, "10": 1160023.2, "11": "2021-12-04", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046213227-2", "20": "2021-07-05", "21": 900000, "22": 924692.13, "23": 152, "24": 0.065, "25": 0.03871600855172459, "26": 0, "27": 924692.13, "28": 1.288914666666667, "29": 2554, "40": 3357665, "41": "2022-01-14", "42": 41, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 388, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21JUN07009", "8": "2021-06-07", "9": 180, "10": 1107997, "11": "2021-12-04", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN046213227-2", "20": "2021-07-05", "21": 850000, "22": 873320.34, "23": 152, "24": 0.065, "25": 0.03656511918773989, "26": 0, "27": 873320.34, "28": 1.303525882352941, "29": 2935, "41": "2022-01-14", "42": 41, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 389, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21JUN07010", "8": "2021-06-07", "9": 180, "10": 1089644.8, "11": "2021-12-04", "12": "BBB+", "13": 3, "14": 0.000724595588084489, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002415318626948297, "19": "CN046213227-2", "20": "2021-07-05", "21": 853434.02, "22": 876848.58, "23": 152, "24": 0.065, "25": 0.03671284312961411, "26": 0, "27": 876848.58, "28": 1.276776850306483, "29": 2919, "41": "2022-01-14", "42": 41, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 394, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210607-3379-07", "8": "2021-06-07", "9": 180, "10": 1006650, "11": "2021-12-04", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN046213171-1", "20": "2021-07-07", "21": 800000, "22": 821655.89, "23": 150, "24": 0.065, "25": 0.03396141101028473, "26": 0, "27": 821655.89, "28": 1.2583125, "29": 3259, "40": 3135163.4, "41": "2022-01-07", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 395, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210607-3379-08", "8": "2021-06-07", "9": 180, "10": 1118762.2, "11": "2021-12-04", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046213171-1", "20": "2021-07-07", "21": 900000, "22": 924362.87, "23": 150, "24": 0.065, "25": 0.03820658738657032, "26": 0, "27": 924362.87, "28": 1.243069111111111, "29": 2555, "41": "2022-01-07", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 396, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I210607-3379-09", "8": "2021-06-07", "9": 180, "10": 1009751.2, "11": "2021-12-04", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN046213171-1", "20": "2021-07-07", "21": 800000, "22": 821655.89, "23": 150, "24": 0.065, "25": 0.03396141101028473, "26": 0, "27": 821655.89, "28": 1.262189, "29": 3260, "41": "2022-01-07", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 379, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210608005", "8": "2021-06-08", "9": 180, "10": 1042052.4, "11": "2021-12-05", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046213177-2", "20": "2021-07-04", "21": 850000, "22": 873631.42, "23": 154, "24": 0.065, "25": 0.03704623917705226, "26": 0, "27": 873631.42, "28": 1.225944, "29": 2936, "40": 6459878.6, "41": "2022-01-11", "42": 37, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 380, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210608006", "8": "2021-06-08", "9": 180, "10": 1458770.7, "11": "2021-12-05", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN046213177-2", "20": "2021-07-04", "21": 1150000, "22": 1181971.92, "23": 154, "24": 0.065, "25": 0.05012138241601188, "26": 0, "27": 1181971.92, "28": 1.268496260869565, "29": 260, "41": "2022-01-11", "42": 37, "43": 21}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 413, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0629", "8": "2021-06-08", "9": 180, "10": 1106152, "11": "2021-12-05", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046213268-1", "20": "2021-07-11", "21": 900000, "22": 923869.21, "23": 147, "24": 0.065, "25": 0.03744245563883891, "26": 0, "27": 923869.21, "28": 1.229057777777778, "29": 2556, "40": 5011846.6, "41": "2022-01-04", "42": 30, "43": 17}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 414, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0630", "8": "2021-06-08", "9": 180, "10": 1398995, "11": "2021-12-05", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046213268-1", "20": "2021-07-11", "21": 1100000, "22": 1129173.48, "23": 147, "24": 0.065, "25": 0.04576300133635867, "26": 0, "27": 1129173.48, "28": 1.271813636363636, "29": 418, "41": "2022-01-04", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 421, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210608003", "8": "2021-06-08", "9": 180, "10": 1202946, "11": "2021-12-05", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046213177-3", "20": "2021-07-13", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.202946, "29": 1248, "41": "2022-01-11", "42": 37, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 422, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210608004", "8": "2021-06-08", "9": 180, "10": 1000321.5, "11": "2021-12-05", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046213177-3", "20": "2021-07-13", "21": 800000, "22": 820924.67, "23": 145, "24": 0.065, "25": 0.03282936397660857, "26": 0, "27": 820924.67, "28": 1.250401875, "29": 3261, "41": "2022-01-11", "42": 37, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 423, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210608007", "8": "2021-06-08", "9": 180, "10": 751275, "11": "2021-12-05", "12": "A-", "13": 4, "14": 0.0006418179939459047, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001604544984864762, "19": "CN046213177-3", "20": "2021-07-13", "21": 566953.4700000002, "22": 581782.61, "23": 145, "24": 0.065, "25": 0.02326590228053904, "26": 0, "27": 581782.61, "28": 1.325108743050818, "29": 3568, "41": "2022-01-11", "42": 37, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 424, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210608008", "8": "2021-06-08", "9": 180, "10": 1004513, "11": "2021-12-05", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046213177-3", "20": "2021-07-13", "21": 800000, "22": 820924.67, "23": 145, "24": 0.065, "25": 0.03282936397660857, "26": 0, "27": 820924.67, "28": 1.25564125, "29": 3262, "41": "2022-01-11", "42": 37, "43": 21}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 429, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0632", "8": "2021-06-08", "9": 180, "10": 1266679.6, "11": "2021-12-05", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046213268-2", "20": "2021-07-17", "21": 1000000, "22": 1025425.2, "23": 141, "24": 0.065, "25": 0.03990465793708456, "26": 0, "27": 1025425.2, "28": 1.2666796, "29": 1249, "41": "2022-01-04", "42": 30, "43": 17}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 430, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0633", "8": "2021-06-08", "9": 180, "10": 1240020, "11": "2021-12-05", "12": "BBB+", "13": 3, "14": 0.000844644939319822, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002815483131066073, "19": "CN046213268-2", "20": "2021-07-17", "21": 994829.03, "22": 1020122.75, "23": 141, "24": 0.065, "25": 0.03969831214803164, "26": 0, "27": 1020122.75, "28": 1.246465435372347, "29": 1900, "41": "2022-01-04", "42": 30, "43": 17}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 431, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0722", "8": "2021-06-08", "9": 180, "10": 904659.6, "11": "2021-12-05", "12": "BBB+", "13": 3, "14": 0.0006367764564428387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002122588188142796, "19": "CN046213336-1", "20": "2021-07-17", "21": 750000, "22": 769068.9, "23": 141, "24": 0.065, "25": 0.02992849345281342, "26": 0, "27": 769068.9, "28": 1.2062128, "29": 3434, "40": 1875439.6, "41": "2022-01-07", "42": 33, "43": 20}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 432, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0723", "8": "2021-06-08", "9": 180, "10": 970780, "11": "2021-12-05", "12": "BBB+", "13": 3, "14": 0.0006367764564428387, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002122588188142796, "19": "CN046213336-1", "20": "2021-07-17", "21": 750000, "22": 769068.9, "23": 141, "24": 0.065, "25": 0.02992849345281342, "26": 0, "27": 769068.9, "28": 1.294373333333333, "29": 3435, "41": "2022-01-07", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 397, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210609001", "8": "2021-06-09", "9": 180, "10": 1255810, "11": "2021-12-06", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046213165-1", "20": "2021-07-07", "21": 1000000, "22": 1027435.7, "23": 152, "24": 0.065, "25": 0.04301778727969399, "26": 0, "27": 1027435.7, "28": 1.25581, "29": 1250, "40": 2503870, "41": "2022-01-11", "42": 36, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 398, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210609002", "8": "2021-06-09", "9": 180, "10": 1248060, "11": "2021-12-06", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046213165-1", "20": "2021-07-07", "21": 1000000, "22": 1027435.7, "23": 152, "24": 0.065, "25": 0.04301778727969399, "26": 0, "27": 1027435.7, "28": 1.24806, "29": 1251, "41": "2022-01-11", "42": 36, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 425, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210609011", "8": "2021-06-09", "9": 180, "10": 1280461, "11": "2021-12-06", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046213127-1", "20": "2021-07-14", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.280461, "29": 1252, "40": 2506335.8, "41": "2022-01-14", "42": 39, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 426, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210609012", "8": "2021-06-09", "9": 180, "10": 1225874.8, "11": "2021-12-06", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046213127-1", "20": "2021-07-14", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.2258748, "29": 1253, "41": "2022-01-15", "42": 40, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 399, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG210610015", "8": "2021-06-10", "9": 180, "10": 1320188, "11": "2021-12-07", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046213231-1", "20": "2021-07-07", "21": 1000000, "22": 1027618.66, "23": 153, "24": 0.065, "25": 0.04330079903811303, "26": 0, "27": 1027618.66, "28": 1.320188, "29": 1254, "40": 5052502.5, "41": "2022-01-05", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 400, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG210610016", "8": "2021-06-10", "9": 180, "10": 1230526.5, "11": "2021-12-07", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046213231-1", "20": "2021-07-07", "21": 1000000, "22": 1027618.66, "23": 153, "24": 0.065, "25": 0.04330079903811303, "26": 0, "27": 1027618.66, "28": 1.2305265, "29": 1255, "41": "2022-01-05", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 401, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210610003", "8": "2021-06-10", "9": 180, "10": 1246957, "11": "2021-12-07", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046213246-1", "20": "2021-07-07", "21": 1000000, "22": 1027618.66, "23": 153, "24": 0.065, "25": 0.04330079903811303, "26": 0, "27": 1027618.66, "28": 1.246957, "29": 1256, "40": 5061698, "41": "2022-01-11", "42": 35, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 402, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210610004", "8": "2021-06-10", "9": 180, "10": 1254304, "11": "2021-12-07", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046213246-1", "20": "2021-07-07", "21": 1000000, "22": 1027618.66, "23": 153, "24": 0.065, "25": 0.04330079903811303, "26": 0, "27": 1027618.66, "28": 1.254304, "29": 1257, "41": "2022-01-11", "42": 35, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 408, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210610003", "8": "2021-06-10", "9": 180, "10": 1244199.4, "11": "2021-12-07", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046213203-2", "20": "2021-07-10", "21": 1000000, "22": 1027069.86, "23": 150, "24": 0.065, "25": 0.04245176376285591, "26": 0, "27": 1027069.86, "28": 1.2441994, "29": 1258, "40": 2503205.4, "41": "2022-01-25", "42": 49, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 409, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210610004", "8": "2021-06-10", "9": 180, "10": 1259006, "11": "2021-12-07", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046213203-2", "20": "2021-07-10", "21": 1000000, "22": 1027069.86, "23": 150, "24": 0.065, "25": 0.04245176376285591, "26": 0, "27": 1027069.86, "28": 1.259006, "29": 1259, "41": "2022-01-25", "42": 49, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 419, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210610001", "8": "2021-06-10", "9": 180, "10": 1224285, "11": "2021-12-07", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046213246-2", "20": "2021-07-12", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.224285, "29": 1260, "41": "2022-01-11", "42": 35, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 420, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-210610002", "8": "2021-06-10", "9": 180, "10": 1336152, "11": "2021-12-07", "12": "A", "13": 5, "14": 0.001475668561977043, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002951337123954086, "19": "CN046213246-2", "20": "2021-07-12", "21": 1042831.98, "22": 1070679.92, "23": 148, "24": 0.065, "25": 0.04367978943452046, "26": 0, "27": 1070679.92, "28": 1.281272559362823, "29": 999, "41": "2022-01-11", "42": 35, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 433, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG210610017", "8": "2021-06-10", "9": 180, "10": 1256566, "11": "2021-12-07", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046213231-2", "20": "2021-07-17", "21": 1000000, "22": 1025790.45, "23": 143, "24": 0.065, "25": 0.04047068145392264, "26": 0, "27": 1025790.45, "28": 1.256566, "29": 1261, "41": "2022-01-05", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 434, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG210610018", "8": "2021-06-10", "9": 180, "10": 1245222, "11": "2021-12-07", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046213231-2", "20": "2021-07-17", "21": 1000000, "22": 1025790.45, "23": 143, "24": 0.065, "25": 0.04047068145392264, "26": 0, "27": 1025790.45, "28": 1.245222, "29": 1262, "41": "2022-01-05", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 438, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0610-004", "8": "2021-06-10", "9": 180, "10": 1251121.4, "11": "2021-12-07", "12": "A", "13": 5, "14": 0.001374073864125639, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002748147728251278, "19": "CN046213168-4", "20": "2021-07-27", "21": 971036.59, "22": 994307.96, "23": 133, "24": 0.065, "25": 0.03655036478574199, "26": 0, "27": 994307.96, "28": 1.288438986629742, "29": 1978, "40": 1251121.4, "41": "2022-01-04", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 403, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210611-0483-17", "8": "2021-06-11", "9": 180, "10": 1015152.9, "11": "2021-12-08", "12": "A+", "13": 6, "14": 0.001426379262431959, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002377298770719931, "19": "CN046213208-1", "20": "2021-07-07", "21": 840000, "22": 863353.4, "23": 154, "24": 0.065, "25": 0.03661040106908694, "26": 0, "27": 863353.4, "28": 1.208515357142857, "29": 3113, "40": 4746883.7, "41": "2022-01-21", "42": 44, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 404, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210611-0483-18", "8": "2021-06-11", "9": 180, "10": 1004813.6, "11": "2021-12-08", "12": "A+", "13": 6, "14": 0.001409398556926816, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002348997594878027, "19": "CN046213208-1", "20": "2021-07-07", "21": 830000, "22": 853075.38, "23": 154, "24": 0.065, "25": 0.03617456296112161, "26": 0, "27": 853075.38, "28": 1.210618795180723, "29": 3142, "41": "2022-01-21", "42": 44, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 405, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210611-0483-19", "8": "2021-06-11", "9": 180, "10": 1006355.4, "11": "2021-12-08", "12": "A+", "13": 6, "14": 0.001409398556926816, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002348997594878027, "19": "CN046213208-1", "20": "2021-07-07", "21": 830000, "22": 853075.38, "23": 154, "24": 0.065, "25": 0.03617456296112161, "26": 0, "27": 853075.38, "28": 1.212476385542169, "29": 3143, "41": "2022-01-21", "42": 44, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 415, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672106110017", "8": "2021-06-11", "9": 180, "10": 965373, "11": "2021-12-08", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046213211-1", "20": "2021-07-11", "21": 800000, "22": 821655.89, "23": 150, "24": 0.065, "25": 0.03396141101028473, "26": 0, "27": 821655.89, "28": 1.20671625, "29": 3263, "40": 4381499.14, "41": "2022-01-28", "42": 51, "43": 30}, {"2": "SCP4", "3": "maturity", "4": 416, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672106110018", "8": "2021-06-11", "9": 180, "10": 959652, "11": "2021-12-08", "12": "A-", "13": 4, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002122588188142796, "19": "CN046213211-1", "20": "2021-07-11", "21": 750000, "22": 770302.39, "23": 150, "24": 0.065, "25": 0.03183882282214193, "26": 0, "27": 770302.39, "28": 1.279536, "29": 3436, "41": "2022-01-28", "42": 51, "43": 30}, {"2": "SCP4", "3": "maturity", "4": 417, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672106110019", "8": "2021-06-11", "9": 180, "10": 1441646.46, "11": "2021-12-08", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN046213211-1", "20": "2021-07-11", "21": 1150000, "22": 1181130.34, "23": 150, "24": 0.065, "25": 0.0488195283272843, "26": 0, "27": 1181130.34, "28": 1.253605617391304, "29": 261, "41": "2022-01-28", "42": 51, "43": 30}, {"2": "SCP4", "3": "maturity", "4": 418, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672106110020", "8": "2021-06-11", "9": 180, "10": 1014827.68, "11": "2021-12-08", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046213211-1", "20": "2021-07-11", "21": 800000, "22": 821655.89, "23": 150, "24": 0.065, "25": 0.03396141101028473, "26": 0, "27": 821655.89, "28": 1.2685346, "29": 3264, "41": "2022-01-28", "42": 51, "43": 30}, {"2": "SCP4", "3": "maturity", "4": 437, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I210611-0483-20", "8": "2021-06-11", "9": 180, "10": 1720561.8, "11": "2021-12-08", "12": "A+", "13": 6, "14": 0.0023116835926161, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003852805987693499, "19": "CN046213208-2", "20": "2021-07-19", "21": 1361358.98, "22": 1396220.4, "23": 142, "24": 0.065, "25": 0.05470984502524769, "26": 0, "27": 1396220.4, "28": 1.263856062417864, "29": 63, "41": "2022-01-21", "42": 44, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 427, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS210615001", "8": "2021-06-15", "9": 180, "10": 1101542.88, "11": "2021-12-12", "12": "BBB+", "13": 3, "14": 0.0007310053544239844, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002436684514746614, "19": "CN046213288-1", "20": "2021-07-14", "21": 860983.49, "22": 884447.67, "23": 151, "24": 0.065, "25": 0.03679393617267388, "26": 0, "27": 884447.67, "28": 1.279400700238747, "29": 2897, "40": 1949571.44, "41": "2022-01-14", "42": 33, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 428, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS210615002", "8": "2021-06-15", "9": 180, "10": 848028.56, "11": "2021-12-12", "12": "BBB+", "13": 3, "14": 0.0005756459166243262, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001918819722081087, "19": "CN046213288-2", "20": "2021-07-14", "21": 678000, "22": 696477.37, "23": 151, "24": 0.065, "25": 0.02897417780342442, "26": 0, "27": 696477.37, "28": 1.250779587020649, "29": 3507, "41": "2022-01-14", "42": 33, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 435, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210615003", "8": "2021-06-15", "9": 180, "10": 1211418.2, "11": "2021-12-12", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046213372-1", "20": "2021-07-17", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.2114182, "29": 1263, "40": 2501561.6, "41": "2022-01-28", "42": 47, "43": 27}, {"2": "SCP4", "3": "maturity", "4": 436, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210615004", "8": "2021-06-15", "9": 180, "10": 1290143.4, "11": "2021-12-12", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046213372-1", "20": "2021-07-17", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.2901434, "29": 1264, "41": "2022-01-28", "42": 47, "43": 27}, {"2": "SCP4", "3": "maturity", "4": 439, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742106180001", "8": "2021-06-18", "9": 180, "10": 1269674.2, "11": "2021-12-15", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046213404-1", "20": "2021-07-31", "21": 1000000, "22": 1024695.08, "23": 137, "24": 0.065, "25": 0.0387726109034084, "26": 0, "27": 1024695.08, "28": 1.2696742, "29": 1265, "40": 3620605, "41": "2022-01-27", "42": 43, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 440, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742106180002", "8": "2021-06-18", "9": 180, "10": 1039008, "11": "2021-12-15", "12": "AA-", "13": 7, "14": 0.001655729656607741, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002365328080868202, "19": "CN046213404-1", "20": "2021-07-31", "21": 835770.25, "22": 856409.67, "23": 137, "24": 0.065, "25": 0.03240499470789437, "26": 0, "27": 856409.67, "28": 1.243174185728674, "29": 3130, "41": "2022-01-28", "42": 44, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 445, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV06/18-018", "8": "2021-06-18", "9": 180, "10": 1401000.8, "11": "2021-12-15", "12": "BBB+", "13": 3, "14": 0.0009276400393152218, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003092133464384073, "19": "CN046213503-1", "20": "2021-08-02", "21": 1092581.27, "22": 1119164.01, "23": 135, "24": 0.065, "25": 0.04174380176918498, "26": 0, "27": 1119164.01, "28": 1.282285207030869, "29": 617, "40": 2954072.6, "41": "2022-01-07", "42": 23, "43": 13}, {"2": "SCP4", "3": "maturity", "4": 455, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742106180004", "8": "2021-06-18", "9": 180, "10": 1311922.8, "11": "2021-12-15", "12": "AA-", "13": 7, "14": 0.002076760026179179, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002966800037398827, "19": "CN046213404-2", "20": "2021-08-07", "21": 1048295.68, "22": 1072845.33, "23": 130, "24": 0.065, "25": 0.03856840048618475, "26": 0, "27": 1072845.33, "28": 1.25148164304178, "29": 984, "41": "2022-01-29", "42": 45, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 460, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV06/18-016", "8": "2021-06-18", "9": 180, "10": 1553071.8, "11": "2021-12-15", "12": "BBB+", "13": 3, "14": 0.00104642225634435, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00034880741878145, "19": "CN046213503-2", "20": "2021-08-23", "21": 1232483.84, "22": 1257758.39, "23": 114, "24": 0.065, "25": 0.0397640457410853, "26": 0, "27": 1257758.39, "28": 1.260115345609724, "29": 121, "41": "2022-01-07", "42": 23, "43": 13}, {"2": "SCP4", "3": "maturity", "4": 449, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210623001", "8": "2021-06-23", "9": 180, "10": 1215860, "11": "2021-12-20", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046213525-1", "20": "2021-08-04", "21": 1000000, "22": 1024877.56, "23": 138, "24": 0.065, "25": 0.03905562266182745, "26": 0, "27": 1024877.56, "28": 1.21586, "29": 1266, "40": 3753360.3, "41": "2022-01-24", "42": 35, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 450, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210623003", "8": "2021-06-23", "9": 180, "10": 1371934, "11": "2021-12-20", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046213525-1", "20": "2021-08-04", "21": 1100000, "22": 1127365.32, "23": 138, "24": 0.065, "25": 0.04296118492801018, "26": 0, "27": 1127365.32, "28": 1.247212727272727, "29": 419, "41": "2022-01-24", "42": 35, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 451, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210623004", "8": "2021-06-23", "9": 180, "10": 1165566.3, "11": "2021-12-20", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046213525-1", "20": "2021-08-04", "21": 900000, "22": 922389.81, "23": 138, "24": 0.065, "25": 0.03515006039564469, "26": 0, "27": 922389.81, "28": 1.295073666666667, "29": 2557, "41": "2022-01-24", "42": 35, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 452, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210600088", "8": "2021-06-23", "9": 180, "10": 824900, "11": "2021-12-20", "12": "A-", "13": 4, "14": 0.0007358305718895025, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001839576429723756, "19": "CN046213616-1", "20": "2021-08-04", "21": 650000, "22": 666170.42, "23": 138, "24": 0.065, "25": 0.02538615473018783, "26": 0, "27": 666170.42, "28": 1.269076923076923, "29": 3521, "40": 1808014.4, "41": "2022-01-25", "42": 36, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 453, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210600089", "8": "2021-06-23", "9": 180, "10": 983114.4, "11": "2021-12-20", "12": "A-", "13": 4, "14": 0.0008774323241623041, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.000219358081040576, "19": "CN046213616-1", "20": "2021-08-04", "21": 775084.69, "22": 794366.91, "23": 138, "24": 0.065, "25": 0.03027141518359949, "26": 0, "27": 794366.91, "28": 1.268396102624605, "29": 3411, "41": "2022-01-25", "42": 36, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 441, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782106250023", "8": "2021-06-25", "9": 180, "10": 1224720, "11": "2021-12-22", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046213491-1", "20": "2021-07-31", "21": 1000000, "22": 1025973.13, "23": 144, "24": 0.065, "25": 0.04075369321234168, "26": 0, "27": 1025973.13, "28": 1.22472, "29": 1267, "40": 6264847.699999999, "41": "2022-01-27", "42": 36, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 442, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782106250024", "8": "2021-06-25", "9": 180, "10": 1275422.8, "11": "2021-12-22", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046213491-1", "20": "2021-07-31", "21": 1000000, "22": 1025973.13, "23": 144, "24": 0.065, "25": 0.04075369321234168, "26": 0, "27": 1025973.13, "28": 1.2754228, "29": 1268, "41": "2022-01-27", "42": 36, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 443, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782106250025", "8": "2021-06-25", "9": 180, "10": 1407348, "11": "2021-12-22", "12": "A-", "13": 4, "14": 0.001273960053601339, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003184900134003347, "19": "CN046213491-2", "20": "2021-08-01", "21": 1125359.65, "22": 1154383.18, "23": 143, "24": 0.065, "25": 0.04554407191624786, "26": 0, "27": 1154383.18, "28": 1.250576204682654, "29": 358, "41": "2022-01-27", "42": 36, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 444, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782106250026", "8": "2021-06-25", "9": 180, "10": 1153178.4, "11": "2021-12-22", "12": "A-", "13": 4, "14": 0.001042330947800882, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002605827369502204, "19": "CN046213491-2", "20": "2021-08-01", "21": 920748.8, "22": 944495.33, "23": 143, "24": 0.065, "25": 0.03726333138388152, "26": 0, "27": 944495.33, "28": 1.25243540909312, "29": 2454, "41": "2022-01-27", "42": 36, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 446, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782106250022", "8": "2021-06-25", "9": 180, "10": 1204178.5, "11": "2021-12-22", "12": "A-", "13": 4, "14": 0.001079850099626252, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002699625249065631, "19": "CN046213491-3", "20": "2021-08-02", "21": 953891.55, "22": 978318.62, "23": 142, "24": 0.065, "25": 0.03833467853673196, "26": 0, "27": 978318.62, "28": 1.262385121243605, "29": 2064, "41": "2022-01-27", "42": 36, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 447, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210628013", "8": "2021-06-28", "9": 180, "10": 721570, "11": "2021-12-25", "12": "BBB+", "13": 3, "14": 0.0004754597626343389, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001584865875447796, "19": "CN046213548-1", "20": "2021-08-03", "21": 560000.01, "22": 574544.96, "23": 144, "24": 0.065, "25": 0.02282206860644827, "26": 0, "27": 574544.96, "28": 1.28851783413361, "29": 3570, "40": 1608740, "41": "2022-02-10", "42": 47, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 448, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "PPG Industries Inc.", "7": "VS210628014", "8": "2021-06-28", "9": 180, "10": 887170, "11": "2021-12-25", "12": "BBB+", "13": 3, "14": 0.0005943246926799827, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001981082308933276, "19": "CN046213548-1", "20": "2021-08-03", "21": 700000, "22": 718181.19, "23": 144, "24": 0.065, "25": 0.02852758524863917, "26": 0, "27": 718181.19, "28": 1.267385714285714, "29": 3494, "41": "2022-02-10", "42": 47, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 457, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210628025", "8": "2021-06-28", "9": 180, "10": 1278184.2, "11": "2021-12-25", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046213703-1", "20": "2021-08-16", "21": 1000000, "22": 1023600.89, "23": 131, "24": 0.065, "25": 0.03707454035289417, "26": 0, "27": 1023600.89, "28": 1.2781842, "29": 1269, "40": 3601730.2, "41": "2022-01-21", "42": 27, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 458, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210628027", "8": "2021-06-28", "9": 180, "10": 1193839.8, "11": "2021-12-25", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046213703-1", "20": "2021-08-16", "21": 950000, "22": 972420.84, "23": 131, "24": 0.065, "25": 0.03522081333524946, "26": 0, "27": 972420.84, "28": 1.256673473684211, "29": 2072, "41": "2022-01-21", "42": 27, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 459, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210628028", "8": "2021-06-28", "9": 180, "10": 1129706.2, "11": "2021-12-25", "12": "BBB+", "13": 3, "14": 0.0007829915890498645, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002609971963499548, "19": "CN046213703-1", "20": "2021-08-16", "21": 922213.26, "22": 943978.31, "23": 131, "24": 0.065, "25": 0.03419063272184408, "26": 0, "27": 943978.31, "28": 1.224994531091431, "29": 2449, "41": "2022-01-21", "42": 27, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 454, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672107020001", "8": "2021-07-02", "9": 180, "10": 1251916.1, "11": "2021-12-29", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046213649-1", "20": "2021-08-04", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.2519161, "29": 1270, "40": 2501947.1, "41": "2022-02-17", "42": 50, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 456, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672107020002", "8": "2021-07-02", "9": 180, "10": 1250031, "11": "2021-12-29", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046213649-2", "20": "2021-08-07", "21": 1000000, "22": 1025973.13, "23": 144, "24": 0.065, "25": 0.04075369321234168, "26": 0, "27": 1025973.13, "28": 1.250031, "29": 1271, "41": "2022-02-17", "42": 50, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 461, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210705-3927-11", "8": "2021-07-05", "9": 180, "10": 1204107.3, "11": "2022-01-01", "12": "BBB+", "13": 3, "14": 0.0008150469837900188, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002716823279300063, "19": "CN046213736-1", "20": "2021-08-29", "21": 959968.34, "22": 981575.17, "23": 125, "24": 0.065, "25": 0.03396029099125078, "26": 0, "27": 981575.17, "28": 1.254319803921867, "29": 2056, "40": 1204107.3, "41": "2022-01-26", "42": 25, "43": 14}, {"2": "SCP4", "3": "Early Redemption to return cash", "4": 500, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210720003", "8": "2021-07-20", "9": 180, "10": 1222334, "11": "2022-01-10", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046214564-2", "20": "2021-09-10", "21": 1000000, "22": 1021961.78, "23": 122, "24": 0.065, "25": 0.03452743452712281, "26": 0, "27": 1021961.78, "28": 1.222334, "29": 1272, "34": "2022-01-10", "36": 1021961.78, "37": "2022-01-10", "38": 1021961.78, "39": "Pay Dividends", "40": 2500664, "41": "2022-03-07", "42": 56, "43": 31}, {"2": "SCP4", "3": "Early Redemption to return cash", "4": 501, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210720004", "8": "2021-07-20", "9": 180, "10": 1278330, "11": "2022-01-10", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046214564-2", "20": "2021-09-10", "21": 1000000, "22": 1021961.78, "23": 122, "24": 0.065, "25": 0.03452743452712281, "26": 0, "27": 1021961.78, "28": 1.27833, "29": 1273, "34": "2022-01-10", "36": 1021961.78, "37": "2022-01-10", "38": 1021961.78, "39": "Pay Dividends", "41": "2022-03-07", "42": 56, "43": 31}, {"2": "SCP4", "3": "Early Redemption to return cash", "4": 462, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210720002", "8": "2021-07-20", "9": 180, "10": 1284959, "11": "2022-01-16", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046214361-1", "20": "2021-08-27", "21": 1000000, "22": 1025607.81, "23": 142, "24": 0.065, "25": 0.0401876696955036, "26": 0, "27": 1025607.81, "28": 1.284959, "29": 1274, "34": "2022-01-10", "36": 1024512.64, "37": "2022-01-10", "38": 1024512.64, "39": "Pay Dividends", "40": 3192499, "41": "2022-03-16", "42": 59, "43": 34}, {"2": "SCP4", "3": "Early Redemption to return cash", "4": 463, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210720005", "8": "2021-07-20", "9": 180, "10": 1365569.8, "11": "2022-01-16", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046214564-1", "20": "2021-08-27", "21": 1100000, "22": 1128168.59, "23": 142, "24": 0.065, "25": 0.04420643666505396, "26": 0, "27": 1128168.59, "28": 1.241427090909091, "29": 420, "34": "2022-01-10", "36": 1126963.9, "37": "2022-01-10", "38": 1126963.9, "39": "Pay Dividends", "40": 2509045.4, "41": "2022-03-07", "42": 50, "43": 27}, {"2": "SCP4", "3": "Early Redemption to return cash", "4": 464, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210720006", "8": "2021-07-20", "9": 180, "10": 1143475.6, "11": "2022-01-16", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046214564-1", "20": "2021-08-27", "21": 900000, "22": 923047.03, "23": 142, "24": 0.065, "25": 0.03616890272595324, "26": 0, "27": 923047.03, "28": 1.270528444444444, "29": 2558, "34": "2022-01-10", "36": 922061.37, "37": "2022-01-10", "38": 922061.37, "39": "Pay Dividends", "41": "2022-03-07", "42": 50, "43": 27}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 494, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0881", "8": "2021-07-20", "9": 180, "10": 1251867, "11": "2022-01-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046214633-1", "20": "2021-09-14", "21": 1000000, "22": 1022325.8, "23": 124, "24": 0.065, "25": 0.03509345804396089, "26": 0, "27": 1022325.8, "28": 1.251867, "29": 1275, "40": 6233134.8, "41": "2022-02-17", "42": 32, "43": 18}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 495, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0882", "8": "2021-07-20", "9": 180, "10": 1256030, "11": "2022-01-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046214633-1", "20": "2021-09-14", "21": 1000000, "22": 1022325.8, "23": 124, "24": 0.065, "25": 0.03509345804396089, "26": 0, "27": 1022325.8, "28": 1.25603, "29": 1276, "41": "2022-02-17", "42": 32, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 539, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210720003", "8": "2021-07-20", "9": 180, "10": 938879.2, "11": "2022-01-16", "12": "AA-", "13": 7, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002122588188142796, "19": "CN046214361-3", "20": "2021-09-19", "21": 750000, "22": 766062, "23": 119, "24": 0.065, "25": 0.02525879943889927, "26": 0, "27": 766062, "28": 1.251838933333333, "29": 3437, "41": "2022-03-16", "42": 59, "43": 34}, {"2": "SCP4", "3": "maturity", "4": 540, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210720005", "8": "2021-07-20", "9": 180, "10": 968660.8, "11": "2022-01-16", "12": "AA-", "13": 7, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002122588188142796, "19": "CN046214361-3", "20": "2021-09-19", "21": 750000, "22": 766062, "23": 119, "24": 0.065, "25": 0.02525879943889927, "26": 0, "27": 766062, "28": 1.291547733333333, "29": 3438, "41": "2022-03-16", "42": 59, "43": 34}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 548, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0883", "8": "2021-07-20", "9": 180, "10": 1241123, "11": "2022-01-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046214633-2", "20": "2021-09-20", "21": 1000000, "22": 1021234.13, "23": 118, "24": 0.065, "25": 0.03339538749344665, "26": 0, "27": 1021234.13, "28": 1.241123, "29": 1277, "41": "2022-02-17", "42": 32, "43": 18}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 549, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0884", "8": "2021-07-20", "9": 180, "10": 1259098.8, "11": "2022-01-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046214633-2", "20": "2021-09-20", "21": 1000000, "22": 1021234.13, "23": 118, "24": 0.065, "25": 0.03339538749344665, "26": 0, "27": 1021234.13, "28": 1.2590988, "29": 1278, "41": "2022-02-17", "42": 32, "43": 18}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 569, "5": "CHEMACT HONGKONG LIMITED", "6": "CRH Plc", "7": "L32165CRH0885", "8": "2021-07-20", "9": 180, "10": 1225016, "11": "2022-01-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046214633-3", "20": "2021-09-26", "21": 1000000, "22": 1020143.63, "23": 112, "24": 0.065, "25": 0.03169731694293242, "26": 0, "27": 1020143.63, "28": 1.225016, "29": 1279, "41": "2022-02-17", "42": 32, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 465, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210721013", "8": "2021-07-21", "9": 180, "10": 1206067, "11": "2022-01-17", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046214572-1", "20": "2021-08-27", "21": 1000000, "22": 1025790.45, "23": 143, "24": 0.065, "25": 0.04047068145392264, "26": 0, "27": 1025790.45, "28": 1.206067, "29": 1280, "40": 7610448.3, "41": "2022-02-22", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 466, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210721014", "8": "2021-07-21", "9": 180, "10": 1295441.8, "11": "2022-01-17", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046214572-1", "20": "2021-08-27", "21": 1000000, "22": 1025790.45, "23": 143, "24": 0.065, "25": 0.04047068145392264, "26": 0, "27": 1025790.45, "28": 1.2954418, "29": 1281, "41": "2022-02-22", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 490, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210721015", "8": "2021-07-21", "9": 180, "10": 1369584, "11": "2022-01-17", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046214572-2", "20": "2021-09-11", "21": 1050000, "22": 1074206.94, "23": 128, "24": 0.065, "25": 0.03803678033151889, "26": 0, "27": 1074206.94, "28": 1.304365714285714, "29": 737, "41": "2022-02-22", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 491, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210721016", "8": "2021-07-21", "9": 180, "10": 1235590, "11": "2022-01-17", "12": "BBB+", "13": 3, "14": 0.0008454218999905624, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002818072999968541, "19": "CN046214572-2", "20": "2021-09-11", "21": 995744.14, "22": 1018700.25, "23": 128, "24": 0.065, "25": 0.03607133439959733, "26": 0, "27": 1018700.25, "28": 1.240870973139746, "29": 1899, "41": "2022-02-22", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 530, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210721011", "8": "2021-07-21", "9": 180, "10": 1212445.5, "11": "2022-01-17", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046214572-3", "20": "2021-09-18", "21": 1000000, "22": 1021779.82, "23": 121, "24": 0.065, "25": 0.03424442276870377, "26": 0, "27": 1021779.82, "28": 1.2124455, "29": 1282, "41": "2022-02-22", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 531, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210721012", "8": "2021-07-21", "9": 180, "10": 1291320, "11": "2022-01-17", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046214572-3", "20": "2021-09-18", "21": 1000000, "22": 1021779.82, "23": 121, "24": 0.065, "25": 0.03424442276870377, "26": 0, "27": 1021779.82, "28": 1.29132, "29": 1283, "41": "2022-02-22", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 532, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-210721003", "8": "2021-07-21", "9": 180, "10": 1135440, "11": "2022-01-17", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046214654-1", "20": "2021-09-18", "21": 900000, "22": 919601.84, "23": 121, "24": 0.065, "25": 0.03081998049183339, "26": 0, "27": 919601.84, "28": 1.2616, "29": 2559, "40": 2508340.6, "41": "2022-02-17", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 533, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-210721005", "8": "2021-07-21", "9": 180, "10": 1372900.6, "11": "2022-01-17", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046214654-1", "20": "2021-09-18", "21": 1100000, "22": 1123957.8, "23": 121, "24": 0.065, "25": 0.03766886504557414, "26": 0, "27": 1123957.8, "28": 1.248091454545455, "29": 421, "41": "2022-02-17", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 467, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-210722001", "8": "2021-07-22", "9": 180, "10": 1257244.2, "11": "2022-01-18", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046214692-1", "20": "2021-08-27", "21": 1000000, "22": 1025973.13, "23": 144, "24": 0.065, "25": 0.04075369321234168, "26": 0, "27": 1025973.13, "28": 1.2572442, "29": 1284, "40": 5016017.4, "41": "2022-02-18", "42": 31, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 468, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-210722003", "8": "2021-07-22", "9": 180, "10": 1251921.2, "11": "2022-01-18", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046214692-1", "20": "2021-08-27", "21": 1000000, "22": 1025973.13, "23": 144, "24": 0.065, "25": 0.04075369321234168, "26": 0, "27": 1025973.13, "28": 1.2519212, "29": 1285, "41": "2022-02-18", "42": 31, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 502, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-210722002", "8": "2021-07-22", "9": 180, "10": 1293972, "11": "2022-01-18", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046214692-2", "20": "2021-09-10", "21": 1000000, "22": 1023418.63, "23": 130, "24": 0.065, "25": 0.03679152859447513, "26": 0, "27": 1023418.63, "28": 1.293972, "29": 1286, "41": "2022-02-18", "42": 31, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 503, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-210722004", "8": "2021-07-22", "9": 180, "10": 1212880, "11": "2022-01-18", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046214692-2", "20": "2021-09-10", "21": 1000000, "22": 1023418.63, "23": 130, "24": 0.065, "25": 0.03679152859447513, "26": 0, "27": 1023418.63, "28": 1.21288, "29": 1287, "41": "2022-02-18", "42": 31, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 469, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021072306-R152", "8": "2021-07-23", "9": 180, "10": 1290445.3, "11": "2022-01-19", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046214368-1", "20": "2021-08-27", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.2904453, "29": 1288, "40": 4763686.2, "41": "2022-02-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 470, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021072308-R152", "8": "2021-07-23", "9": 180, "10": 1214336.3, "11": "2022-01-19", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046214368-1", "20": "2021-08-27", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.2143363, "29": 1289, "41": "2022-02-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 479, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021072303-R152", "8": "2021-07-23", "9": 180, "10": 1023829, "11": "2022-01-19", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046214368-2", "20": "2021-09-06", "21": 800000, "22": 819464.18, "23": 135, "24": 0.065, "25": 0.03056526990925626, "26": 0, "27": 819464.18, "28": 1.27978625, "29": 3265, "41": "2022-02-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 480, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021072307-R152", "8": "2021-07-23", "9": 180, "10": 1235075.6, "11": "2022-01-19", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046214368-2", "20": "2021-09-06", "21": 1000000, "22": 1024330.22, "23": 135, "24": 0.065, "25": 0.03820658738657032, "26": 0, "27": 1024330.22, "28": 1.2350756, "29": 1290, "41": "2022-02-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 488, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210700102", "8": "2021-07-23", "9": 180, "10": 1311836.42, "11": "2022-01-19", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046214706-1", "20": "2021-09-08", "21": 1050000, "22": 1075163.76, "23": 133, "24": 0.065, "25": 0.03952259206321885, "26": 0, "27": 1075163.76, "28": 1.249368019047619, "29": 738, "40": 2601134.62, "41": "2022-02-16", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 489, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210700104", "8": "2021-07-23", "9": 180, "10": 1289298.2, "11": "2022-01-19", "12": "BBB+", "13": 3, "14": 0.000844494294990933, "15": "France", "16": "USD", "17": "Materials", "18": 0.000281498098330311, "19": "CN046214706-1", "20": "2021-09-08", "21": 994651.6, "22": 1018488.91, "23": 133, "24": 0.065, "25": 0.03743924707793136, "26": 0, "27": 1018488.91, "28": 1.296230961675425, "29": 1901, "41": "2022-02-16", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 471, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-210726007", "8": "2021-07-26", "9": 180, "10": 1284520.8, "11": "2022-01-22", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046214768-1", "20": "2021-08-27", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.2845208, "29": 1291, "40": 2506445.8, "41": "2022-02-22", "42": 31, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 472, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-210726008", "8": "2021-07-26", "9": 180, "10": 1221925, "11": "2022-01-22", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046214768-1", "20": "2021-08-27", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.221925, "29": 1292, "41": "2022-02-22", "42": 31, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 477, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0726-004", "8": "2021-07-26", "9": 180, "10": 1095008, "11": "2022-01-22", "12": "BBB+", "13": 3, "14": 0.0007085062677341335, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002361687559113779, "19": "CN046214818-1", "20": "2021-09-05", "21": 834483.9, "22": 855396.13, "23": 139, "24": 0.065, "25": 0.03282745707168152, "26": 0, "27": 855396.13, "28": 1.312197874638444, "29": 3135, "40": 2104064, "41": "2022-02-15", "42": 24, "43": 12}, {"2": "SCP4", "3": "maturity", "4": 478, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0726-005", "8": "2021-07-26", "9": 180, "10": 1009056, "11": "2022-01-22", "12": "BBB+", "13": 3, "14": 0.0007085062677341335, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002361687559113779, "19": "CN046214818-1", "20": "2021-09-05", "21": 834483.9, "22": 855396.13, "23": 139, "24": 0.065, "25": 0.03282745707168152, "26": 0, "27": 855396.13, "28": 1.209197684940357, "29": 3136, "41": "2022-02-15", "42": 24, "43": 12}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 486, "5": "CHEMACT HONGKONG LIMITED", "6": "Clorox Company", "7": "L32131CRC1146", "8": "2021-07-26", "9": 180, "10": 1300541, "11": "2022-01-22", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046214944-1", "20": "2021-09-07", "21": 1000000, "22": 1024695.08, "23": 137, "24": 0.065, "25": 0.0387726109034084, "26": 0, "27": 1024695.08, "28": 1.300541, "29": 1293, "40": 5111309.4, "41": "2022-02-18", "42": 27, "43": 15}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 487, "5": "CHEMACT HONGKONG LIMITED", "6": "Clorox Company", "7": "L32131CRC1147", "8": "2021-07-26", "9": 180, "10": 1300476.8, "11": "2022-01-22", "12": "A-", "13": 4, "14": 0.001182182611961972, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000295545652990493, "19": "CN046214944-1", "20": "2021-09-07", "21": 1044287.54, "22": 1070076.31, "23": 137, "24": 0.065, "25": 0.04048975445969754, "26": 0, "27": 1070076.31, "28": 1.245324443878743, "29": 996, "41": "2022-02-18", "42": 27, "43": 15}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 504, "5": "CHEMACT HONGKONG LIMITED", "6": "Clorox Company", "7": "L32131CRC1148", "8": "2021-07-26", "9": 180, "10": 1253028, "11": "2022-01-22", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046214944-2", "20": "2021-09-10", "21": 1000000, "22": 1024147.84, "23": 134, "24": 0.065, "25": 0.03792357562815128, "26": 0, "27": 1024147.84, "28": 1.253028, "29": 1294, "41": "2022-02-18", "42": 27, "43": 15}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 505, "5": "CHEMACT HONGKONG LIMITED", "6": "Clorox Company", "7": "L32131CRC1149", "8": "2021-07-26", "9": 180, "10": 1257263.6, "11": "2022-01-22", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046214944-2", "20": "2021-09-10", "21": 1000000, "22": 1024147.84, "23": 134, "24": 0.065, "25": 0.03792357562815128, "26": 0, "27": 1024147.84, "28": 1.2572636, "29": 1295, "41": "2022-02-18", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 541, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-210727003", "8": "2021-07-27", "9": 180, "10": 1133000, "11": "2022-01-23", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN046215021", "20": "2021-09-19", "21": 900000, "22": 920420.95, "23": 126, "24": 0.065, "25": 0.03209353340471907, "26": 0, "27": 920420.95, "28": 1.258888888888889, "29": 2560, "40": 2269690, "41": "2022-02-25", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 542, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-210727005", "8": "2021-07-27", "9": 180, "10": 1136690, "11": "2022-01-23", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN046215021", "20": "2021-09-19", "21": 900000, "22": 920420.95, "23": 126, "24": 0.065, "25": 0.03209353340471907, "26": 0, "27": 920420.95, "28": 1.262988888888889, "29": 2561, "41": "2022-02-25", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 473, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210700108", "8": "2021-07-28", "9": 180, "10": 1247602, "11": "2022-01-24", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046214759-1", "20": "2021-08-27", "21": 1000000, "22": 1027069.86, "23": 150, "24": 0.065, "25": 0.04245176376285591, "26": 0, "27": 1027069.86, "28": 1.247602, "29": 1296, "40": 2506333, "41": "2022-03-02", "42": 37, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 474, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210700109", "8": "2021-07-28", "9": 180, "10": 1258731, "11": "2022-01-24", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046214759-1", "20": "2021-08-27", "21": 1000000, "22": 1027069.86, "23": 150, "24": 0.065, "25": 0.04245176376285591, "26": 0, "27": 1027069.86, "28": 1.258731, "29": 1297, "41": "2022-03-02", "42": 37, "43": 20}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 481, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0915", "8": "2021-07-28", "9": 180, "10": 1328250, "11": "2022-01-24", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046214932-1", "20": "2021-09-06", "21": 1100000, "22": 1127766.88, "23": 140, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1127766.88, "28": 1.2075, "29": 422, "40": 6055919.2, "41": "2022-03-04", "42": 39, "43": 22}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 482, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0916", "8": "2021-07-28", "9": 180, "10": 1178338, "11": "2022-01-24", "12": "A-", "13": 4, "14": 0.001048477408490697, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002621193521226742, "19": "CN046214932-1", "20": "2021-09-06", "21": 926178.31, "22": 949557.48, "23": 140, "24": 0.065, "25": 0.03669670929717439, "26": 0, "27": 949557.48, "28": 1.272258254460742, "29": 2436, "41": "2022-03-04", "42": 39, "43": 22}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 483, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0917", "8": "2021-07-28", "9": 180, "10": 1048537.4, "11": "2022-01-24", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046214932-1", "20": "2021-09-06", "21": 800000, "22": 820194.1, "23": 140, "24": 0.065, "25": 0.03169731694293242, "26": 0, "27": 820194.1, "28": 1.31067175, "29": 3266, "41": "2022-03-04", "42": 39, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 498, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210728011", "8": "2021-07-28", "9": 180, "10": 1369219.5, "11": "2022-01-24", "12": "BBB+", "13": 3, "14": 0.0009315630068045474, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003105210022681825, "19": "CN046214638-1", "20": "2021-09-15", "21": 1097201.77, "22": 1123096.7, "23": 131, "24": 0.065, "25": 0.0406782512971319, "26": 0, "27": 1123096.7, "28": 1.247919514384305, "29": 613, "40": 2572680.5, "41": "2022-03-02", "42": 37, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 499, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210728012", "8": "2021-07-28", "9": 180, "10": 1203461, "11": "2022-01-24", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046214638-1", "20": "2021-09-15", "21": 950000, "22": 972420.84, "23": 131, "24": 0.065, "25": 0.03522081333524946, "26": 0, "27": 972420.84, "28": 1.266801052631579, "29": 2073, "41": "2022-03-02", "42": 37, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 506, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Nucor Corp.", "7": "WD21-INV0728-08", "8": "2021-07-28", "9": 180, "10": 1306356, "11": "2022-01-24", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046214784-1", "20": "2021-09-10", "21": 1000000, "22": 1024512.64, "23": 136, "24": 0.065, "25": 0.03848959914498936, "26": 0, "27": 1024512.64, "28": 1.306356, "29": 1298, "40": 1306356, "41": "2022-03-02", "42": 37, "43": 20}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 570, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0913", "8": "2021-07-28", "9": 180, "10": 1141928.8, "11": "2022-01-24", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046214932-2", "20": "2021-09-26", "21": 900000, "22": 919438.1, "23": 120, "24": 0.065, "25": 0.03056526990925626, "26": 0, "27": 919438.1, "28": 1.268809777777778, "29": 2562, "41": "2022-03-04", "42": 39, "43": 22}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 571, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0914", "8": "2021-07-28", "9": 180, "10": 1358865, "11": "2022-01-24", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046214932-2", "20": "2021-09-26", "21": 1100000, "22": 1123757.68, "23": 120, "24": 0.065, "25": 0.0373575521113132, "26": 0, "27": 1123757.68, "28": 1.235331818181818, "29": 423, "41": "2022-03-04", "42": 39, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 496, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210729027", "8": "2021-07-29", "9": 180, "10": 1293300, "11": "2022-01-25", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN046214871-1", "20": "2021-09-14", "21": 1000000, "22": 1023965.49, "23": 133, "24": 0.065, "25": 0.03764056386973225, "26": 0, "27": 1023965.49, "28": 1.2933, "29": 1299, "40": 2752372.4, "41": "2022-02-25", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 497, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210729028", "8": "2021-07-29", "9": 180, "10": 1459072.4, "11": "2022-01-25", "12": "BBB+", "13": 3, "14": 0.001010280921793784, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003367603072645948, "19": "CN046214871-1", "20": "2021-09-14", "21": 1189916.31, "22": 1218433.23, "23": 133, "24": 0.065, "25": 0.04478912086619111, "26": 0, "27": 1218433.23, "28": 1.22619749619198, "29": 229, "41": "2022-02-25", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 475, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021073001-A139", "8": "2021-07-30", "9": 180, "10": 1217043.2, "11": "2022-01-26", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046214639-1", "20": "2021-08-27", "21": 1000000, "22": 1027435.7, "23": 152, "24": 0.065, "25": 0.04301778727969399, "26": 0, "27": 1027435.7, "28": 1.2170432, "29": 1300, "40": 4754008.8, "41": "2022-02-25", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 476, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021073005-A139", "8": "2021-07-30", "9": 180, "10": 1283700, "11": "2022-01-26", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046214639-1", "20": "2021-08-27", "21": 1000000, "22": 1027435.7, "23": 152, "24": 0.065, "25": 0.04301778727969399, "26": 0, "27": 1027435.7, "28": 1.2837, "29": 1301, "41": "2022-02-25", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 484, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021073003-A139", "8": "2021-07-30", "9": 180, "10": 1240446.4, "11": "2022-01-26", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046214639-2", "20": "2021-09-06", "21": 1000000, "22": 1025607.81, "23": 142, "24": 0.065, "25": 0.0401876696955036, "26": 0, "27": 1025607.81, "28": 1.2404464, "29": 1302, "41": "2022-02-25", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 485, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021073004-A139", "8": "2021-07-30", "9": 180, "10": 1012819.2, "11": "2022-01-26", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046214639-2", "20": "2021-09-06", "21": 800000, "22": 820486.25, "23": 142, "24": 0.065, "25": 0.03215013575640287, "26": 0, "27": 820486.25, "28": 1.266024, "29": 3267, "41": "2022-02-25", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 507, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21JUL30005", "8": "2021-07-30", "9": 180, "10": 1203882, "11": "2022-01-26", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046215012-1", "20": "2021-09-10", "21": 1000000, "22": 1024877.56, "23": 138, "24": 0.065, "25": 0.03905562266182745, "26": 0, "27": 1024877.56, "28": 1.203882, "29": 1303, "40": 2409475, "41": "2022-03-08", "42": 41, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 508, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21JUL30007", "8": "2021-07-30", "9": 180, "10": 1205593, "11": "2022-01-26", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046215012-1", "20": "2021-09-10", "21": 900000, "22": 922389.81, "23": 138, "24": 0.065, "25": 0.03515006039564469, "26": 0, "27": 922389.81, "28": 1.339547777777778, "29": 2563, "41": "2022-03-08", "42": 41, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 509, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210802002", "8": "2021-08-02", "9": 180, "10": 1216070.5, "11": "2022-01-29", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046215098-1", "20": "2021-09-10", "21": 1000000, "22": 1025425.2, "23": 141, "24": 0.065, "25": 0.03990465793708456, "26": 0, "27": 1025425.2, "28": 1.2160705, "29": 1304, "40": 2504179.5, "41": "2022-02-25", "42": 27, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 510, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210802004", "8": "2021-08-02", "9": 180, "10": 1288109, "11": "2022-01-29", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046215098-1", "20": "2021-09-10", "21": 1000000, "22": 1025425.2, "23": 141, "24": 0.065, "25": 0.03990465793708456, "26": 0, "27": 1025425.2, "28": 1.288109, "29": 1305, "41": "2022-02-25", "42": 27, "43": 14}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 511, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0996", "8": "2021-08-03", "9": 180, "10": 1227555, "11": "2022-01-30", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046215084-1", "20": "2021-09-10", "21": 1000000, "22": 1025607.81, "23": 142, "24": 0.065, "25": 0.0401876696955036, "26": 0, "27": 1025607.81, "28": 1.227555, "29": 1306, "40": 2502085.4, "41": "2022-03-07", "42": 36, "43": 19}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 512, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI0997", "8": "2021-08-03", "9": 180, "10": 1274530.4, "11": "2022-01-30", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046215084-1", "20": "2021-09-10", "21": 1000000, "22": 1025607.81, "23": 142, "24": 0.065, "25": 0.0401876696955036, "26": 0, "27": 1025607.81, "28": 1.2745304, "29": 1307, "41": "2022-03-07", "42": 36, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 492, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210804001", "8": "2021-08-04", "9": 180, "10": 1283106, "11": "2022-01-31", "12": "A+", "13": 6, "14": 0.001692081150029873, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002820135250049789, "19": "CN046215002-1", "20": "2021-09-13", "21": 996472.8199999998, "22": 1021626.4, "23": 140, "24": 0.065, "25": 0.03948189350069704, "26": 0, "27": 1021626.4, "28": 1.287647765445324, "29": 1898, "40": 2593630.8, "41": "2022-03-14", "42": 42, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 493, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210804003", "8": "2021-08-04", "9": 180, "10": 1310524.8, "11": "2022-01-31", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046215002-1", "20": "2021-09-13", "21": 1050000, "22": 1076504.75, "23": 140, "24": 0.065, "25": 0.04160272848759879, "26": 0, "27": 1076504.75, "28": 1.248118857142857, "29": 739, "41": "2022-03-14", "42": 42, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 513, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21AUG04006", "8": "2021-08-04", "9": 180, "10": 1195607.4, "11": "2022-01-31", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046215128-1", "20": "2021-09-10", "21": 1000000, "22": 1025790.45, "23": 143, "24": 0.065, "25": 0.04047068145392264, "26": 0, "27": 1025790.45, "28": 1.1956074, "29": 1308, "40": 2500692.1, "41": "2022-03-10", "42": 38, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 514, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21AUG04007", "8": "2021-08-04", "9": 180, "10": 1305084.7, "11": "2022-01-31", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046215128-1", "20": "2021-09-10", "21": 1000000, "22": 1025790.45, "23": 143, "24": 0.065, "25": 0.04047068145392264, "26": 0, "27": 1025790.45, "28": 1.3050847, "29": 1309, "41": "2022-03-10", "42": 38, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 534, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021080401-D415", "8": "2021-08-04", "9": 180, "10": 1144173.6, "11": "2022-01-31", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046215081-1", "20": "2021-09-18", "21": 900000, "22": 921897.2, "23": 135, "24": 0.065, "25": 0.03438592864791329, "26": 0, "27": 921897.2, "28": 1.271304, "29": 2564, "40": 5702482.6, "41": "2022-03-02", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 535, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021080402-D415", "8": "2021-08-04", "9": 180, "10": 1356850.8, "11": "2022-01-31", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN046215081-1", "20": "2021-09-18", "21": 1100000, "22": 1126763.24, "23": 135, "24": 0.065, "25": 0.04202724612522735, "26": 0, "27": 1126763.24, "28": 1.233500727272727, "29": 424, "41": "2022-03-02", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 555, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021080403-D415", "8": "2021-08-04", "9": 180, "10": 1108069.6, "11": "2022-01-31", "12": "BBB+", "13": 3, "14": 0.0007206444326240248, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002402148108746749, "19": "CN046215081-2", "20": "2021-09-21", "21": 848780.3199999998, "22": 868967.01, "23": 132, "24": 0.065, "25": 0.03170835503545709, "26": 0, "27": 868967.01, "28": 1.305484556946372, "29": 3106, "41": "2022-03-02", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 556, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021080405-D415", "8": "2021-08-04", "9": 180, "10": 1050867, "11": "2022-01-31", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046215081-2", "20": "2021-09-21", "21": 850000, "22": 870215.69, "23": 132, "24": 0.065, "25": 0.03175391929461623, "26": 0, "27": 870215.69, "28": 1.236314117647059, "29": 2937, "41": "2022-03-02", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 557, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021080407-D415", "8": "2021-08-04", "9": 180, "10": 1042521.6, "11": "2022-01-31", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046215081-2", "20": "2021-09-21", "21": 850000, "22": 870215.69, "23": 132, "24": 0.065, "25": 0.03175391929461623, "26": 0, "27": 870215.69, "28": 1.226496, "29": 2938, "41": "2022-03-02", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 515, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210806001", "8": "2021-08-06", "9": 180, "10": 1214753.4, "11": "2022-02-02", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046215122-1", "20": "2021-09-10", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.2147534, "29": 1310, "40": 5253736.4, "41": "2022-03-03", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 516, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210806002", "8": "2021-08-06", "9": 180, "10": 1293640, "11": "2022-02-02", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046215122-1", "20": "2021-09-10", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.29364, "29": 1311, "41": "2022-03-03", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 517, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782108060003", "8": "2021-08-06", "9": 180, "10": 1301393.2, "11": "2022-02-02", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046215108-1", "20": "2021-09-10", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.3013932, "29": 1312, "40": 5008291.4, "41": "2022-03-08", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 518, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782108060004", "8": "2021-08-06", "9": 180, "10": 1204125, "11": "2022-02-02", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046215108-1", "20": "2021-09-10", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.204125, "29": 1313, "41": "2022-03-08", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 536, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210806003", "8": "2021-08-06", "9": 180, "10": 991690, "11": "2022-02-02", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046215122-2", "20": "2021-09-18", "21": 800000, "22": 819756.07, "23": 137, "24": 0.065, "25": 0.03101808872272672, "26": 0, "27": 819756.07, "28": 1.2396125, "29": 3268, "41": "2022-03-03", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 537, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210806004", "8": "2021-08-06", "9": 180, "10": 1033998, "11": "2022-02-02", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046215122-2", "20": "2021-09-18", "21": 800000, "22": 819756.07, "23": 137, "24": 0.065, "25": 0.03101808872272672, "26": 0, "27": 819756.07, "28": 1.2924975, "29": 3269, "41": "2022-03-03", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 538, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210806005", "8": "2021-08-06", "9": 180, "10": 719655, "11": "2022-02-02", "12": "A", "13": 5, "14": 0.0008393884091043568, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001678776818208714, "19": "CN046215122-2", "20": "2021-09-18", "21": 593182.7100000009, "22": 607831.41, "23": 137, "24": 0.065, "25": 0.02299924240945938, "26": 0, "27": 607831.41, "28": 1.213209670254885, "29": 3566, "41": "2022-03-03", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 543, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782108060001", "8": "2021-08-06", "9": 180, "10": 1224898, "11": "2022-02-02", "12": "A-", "13": 4, "14": 0.001166008444686442, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002915021111716106, "19": "CN046215108-2", "20": "2021-09-19", "21": 1030000, "22": 1055248.01, "23": 136, "24": 0.065, "25": 0.03964428711933905, "26": 0, "27": 1055248.01, "28": 1.189221359223301, "29": 1022, "41": "2022-03-08", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 544, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782108060005", "8": "2021-08-06", "9": 180, "10": 1277875.2, "11": "2022-02-02", "12": "A-", "13": 4, "14": 0.001211290326033489, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003028225815083722, "19": "CN046215108-2", "20": "2021-09-19", "21": 1070000, "22": 1096228.52, "23": 136, "24": 0.065, "25": 0.04118387108513862, "26": 0, "27": 1096228.52, "28": 1.194275887850467, "29": 681, "41": "2022-03-08", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 550, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210806-7931-01", "8": "2021-08-06", "9": 180, "10": 1037392, "11": "2022-02-02", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046215099-1", "20": "2021-09-20", "21": 850000, "22": 870680.69, "23": 135, "24": 0.065, "25": 0.03247559927858477, "26": 0, "27": 870680.69, "28": 1.220461176470588, "29": 2939, "40": 2818201, "41": "2022-03-02", "42": 28, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 551, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210806-7931-02", "8": "2021-08-06", "9": 180, "10": 1047109, "11": "2022-02-02", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046215099-1", "20": "2021-09-20", "21": 850000, "22": 870680.69, "23": 135, "24": 0.065, "25": 0.03247559927858477, "26": 0, "27": 870680.69, "28": 1.231892941176471, "29": 2940, "41": "2022-03-02", "42": 28, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 552, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210806-7931-03", "8": "2021-08-06", "9": 180, "10": 733700, "11": "2022-02-02", "12": "A-", "13": 4, "14": 0.0006193155705474219, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001548288926368555, "19": "CN046215099-1", "20": "2021-09-20", "21": 547075.83, "22": 560386.31, "23": 135, "24": 0.065, "25": 0.02090190050597549, "26": 0, "27": 560386.31, "28": 1.341130351161739, "29": 3577, "41": "2022-03-02", "42": 28, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 519, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210809-3927-12", "8": "2021-08-09", "9": 180, "10": 1342130, "11": "2022-02-05", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046215148-1", "20": "2021-09-10", "21": 1050000, "22": 1078039.36, "23": 148, "24": 0.065, "25": 0.04398002725831873, "26": 0, "27": 1078039.36, "28": 1.278219047619048, "29": 740, "40": 4906746.2, "41": "2022-03-04", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 520, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210809-3927-13", "8": "2021-08-09", "9": 180, "10": 1163808, "11": "2022-02-05", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046215148-1", "20": "2021-09-10", "21": 950000, "22": 975368.94, "23": 148, "24": 0.065, "25": 0.03979145323371694, "26": 0, "27": 975368.94, "28": 1.225061052631579, "29": 2074, "41": "2022-03-04", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 521, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210809009", "8": "2021-08-09", "9": 180, "10": 1128414, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046215153-1", "20": "2021-09-10", "21": 900000, "22": 924033.74, "23": 148, "24": 0.065, "25": 0.03769716622141605, "26": 0, "27": 924033.74, "28": 1.253793333333333, "29": 2565, "40": 2506417.9, "41": "2022-03-22", "42": 45, "43": 27}, {"2": "SCP4", "3": "maturity", "4": 522, "5": "Discovery Global Co., Ltd.", "6": "Target Corp.", "7": "DG210809010", "8": "2021-08-09", "9": 180, "10": 1378003.9, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046215153-1", "20": "2021-09-10", "21": 1100000, "22": 1129374.57, "23": 148, "24": 0.065, "25": 0.04607431427061962, "26": 0, "27": 1129374.57, "28": 1.252730818181818, "29": 425, "41": "2022-03-22", "42": 45, "43": 27}, {"2": "SCP4", "3": "maturity", "4": 523, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV0809-0003", "8": "2021-08-09", "9": 180, "10": 1402821.2, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046215132-1", "20": "2021-09-10", "21": 1100000, "22": 1129374.57, "23": 148, "24": 0.065, "25": 0.04607431427061962, "26": 0, "27": 1129374.57, "28": 1.275292, "29": 426, "40": 1402821.2, "41": "2022-03-10", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 553, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210809-3927-10", "8": "2021-08-09", "9": 180, "10": 1036392, "11": "2022-02-05", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046215148-2", "20": "2021-09-20", "21": 800000, "22": 819902.05, "23": 138, "24": 0.065, "25": 0.03124449812946195, "26": 0, "27": 819902.05, "28": 1.29549, "29": 3270, "41": "2022-03-04", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 554, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210809-3927-11", "8": "2021-08-09", "9": 180, "10": 1364416.2, "11": "2022-02-05", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN046215148-2", "20": "2021-09-20", "21": 1100000, "22": 1127365.32, "23": 138, "24": 0.065, "25": 0.04296118492801018, "26": 0, "27": 1127365.32, "28": 1.240378363636364, "29": 427, "41": "2022-03-04", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 595, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0809-0018", "8": "2021-08-09", "9": 180, "10": 1200543, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.001336040522386985, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000267208104477397, "19": "CN046215164-2", "20": "2021-10-16", "21": 944159.02, "22": 963177.81, "23": 112, "24": 0.065, "25": 0.02992730770146847, "26": 0, "27": 963177.81, "28": 1.271547456063069, "29": 2376, "40": 1501143.2, "41": "2022-03-07", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 596, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0809-0017", "8": "2021-08-09", "9": 180, "10": 300600.2, "11": "2022-02-05", "12": "A", "13": 5, "14": 0.0003396141101028473, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.792282202056946e-05, "19": "CN046215164-1", "20": "2021-10-16", "21": 240000, "22": 244834.47, "23": 112, "24": 0.065, "25": 0.007607356066303779, "26": 0, "27": 244834.47, "28": 1.252500833333333, "29": 3641, "41": "2022-03-07", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 524, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21AUG10024", "8": "2021-08-10", "9": 180, "10": 1248096, "11": "2022-02-06", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046215141-1", "20": "2021-09-10", "21": 1000000, "22": 1026886.99, "23": 149, "24": 0.065, "25": 0.04216875200443688, "26": 0, "27": 1026886.99, "28": 1.248096, "29": 1314, "40": 2506860, "41": "2022-03-10", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 525, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21AUG10026", "8": "2021-08-10", "9": 180, "10": 1258764, "11": "2022-02-06", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046215141-1", "20": "2021-09-10", "21": 1000000, "22": 1026886.99, "23": 149, "24": 0.065, "25": 0.04216875200443688, "26": 0, "27": 1026886.99, "28": 1.258764, "29": 1315, "41": "2022-03-10", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 545, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21AUG10005", "8": "2021-08-10", "9": 180, "10": 1206088, "11": "2022-02-06", "12": "A", "13": 5, "14": 0.001359430269721521, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002718860539443042, "19": "CN046215142-1", "20": "2021-09-19", "21": 960688.19, "22": 984938.48, "23": 140, "24": 0.065, "25": 0.03806404755220259, "26": 0, "27": 984938.48, "28": 1.25544168498626, "29": 2032, "40": 1206088, "41": "2022-03-10", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 572, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210800059", "8": "2021-08-11", "9": 180, "10": 1260925.5, "11": "2022-02-07", "12": "A-", "13": 4, "14": 0.001137551567095527, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002843878917738817, "19": "CN046215243-1", "20": "2021-09-26", "21": 1004862.46, "22": 1029127.72, "23": 134, "24": 0.065, "25": 0.03810797749770015, "26": 0, "27": 1029127.72, "28": 1.25482396864542, "29": 1172, "40": 1260925.5, "41": "2022-03-14", "42": 35, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 526, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742108120011", "8": "2021-08-13", "9": 180, "10": 1258840.4, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046215168-1", "20": "2021-09-10", "21": 1000000, "22": 1027435.7, "23": 152, "24": 0.065, "25": 0.04301778727969399, "26": 0, "27": 1027435.7, "28": 1.2588404, "29": 1316, "40": 4803393.2, "41": "2022-03-23", "42": 42, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 527, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742108120014", "8": "2021-08-13", "9": 180, "10": 1243089, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046215168-1", "20": "2021-09-10", "21": 1000000, "22": 1027435.7, "23": 152, "24": 0.065, "25": 0.04301778727969399, "26": 0, "27": 1027435.7, "28": 1.243089, "29": 1317, "41": "2022-03-23", "42": 42, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 528, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG210813008", "8": "2021-08-13", "9": 180, "10": 1181735, "11": "2022-02-09", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046215211-1", "20": "2021-09-10", "21": 950000, "22": 976063.91, "23": 152, "24": 0.065, "25": 0.04086689791570929, "26": 0, "27": 976063.91, "28": 1.243931578947368, "29": 2075, "40": 2506935, "41": "2022-03-08", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 529, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG210813009", "8": "2021-08-13", "9": 180, "10": 1325200, "11": "2022-02-09", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046215211-1", "20": "2021-09-10", "21": 1050000, "22": 1078807.48, "23": 152, "24": 0.065, "25": 0.04516867664367868, "26": 0, "27": 1078807.48, "28": 1.262095238095238, "29": 741, "41": "2022-03-08", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 546, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742108120012", "8": "2021-08-13", "9": 180, "10": 1275408, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046215168-2", "20": "2021-09-19", "21": 1000000, "22": 1025790.45, "23": 143, "24": 0.065, "25": 0.04047068145392264, "26": 0, "27": 1025790.45, "28": 1.275408, "29": 1318, "41": "2022-03-23", "42": 42, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 547, "5": "SUPER ACHIEVER LIMITED", "6": "Nestle S.A.", "7": "INV88742108120013", "8": "2021-08-13", "9": 180, "10": 1026055.8, "11": "2022-02-09", "12": "AA-", "13": 7, "14": 0.001386757616253293, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001981082308933276, "19": "CN046215168-2", "20": "2021-09-19", "21": 700000, "22": 718053.32, "23": 143, "24": 0.065, "25": 0.02832947701774585, "26": 0, "27": 718053.32, "28": 1.465794, "29": 3495, "41": "2022-03-23", "42": 42, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 573, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V210816001", "8": "2021-08-16", "9": 180, "10": 1314981.4, "11": "2022-02-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046215539-1", "20": "2021-09-26", "21": 1000000, "22": 1025060.08, "23": 139, "24": 0.065, "25": 0.03933863442024648, "26": 0, "27": 1025060.08, "28": 1.3149814, "29": 1319, "40": 2505968.2, "41": "2022-03-25", "42": 41, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 574, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V210816002", "8": "2021-08-16", "9": 180, "10": 1190986.8, "11": "2022-02-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046215539-1", "20": "2021-09-26", "21": 1000000, "22": 1025060.08, "23": 139, "24": 0.065, "25": 0.03933863442024648, "26": 0, "27": 1025060.08, "28": 1.1909868, "29": 1320, "41": "2022-03-25", "42": 41, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 579, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210800092", "8": "2021-08-20", "9": 180, "10": 1011509, "11": "2022-02-16", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN046215819-1", "20": "2021-10-03", "21": 800000, "22": 819610.11, "23": 136, "24": 0.065, "25": 0.03079167931599149, "26": 0, "27": 819610.11, "28": 1.26438625, "29": 3271, "40": 3251854, "41": "2022-03-15", "42": 27, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 580, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210800093", "8": "2021-08-20", "9": 180, "10": 1053590, "11": "2022-02-16", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN046215819-1", "20": "2021-10-03", "21": 850000, "22": 870835.74, "23": 136, "24": 0.065, "25": 0.03271615927324096, "26": 0, "27": 870835.74, "28": 1.239517647058824, "29": 2941, "41": "2022-03-15", "42": 27, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 581, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210800094", "8": "2021-08-20", "9": 180, "10": 1186755, "11": "2022-02-16", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046215819-1", "20": "2021-10-03", "21": 950000, "22": 973287, "23": 136, "24": 0.065, "25": 0.03656511918773989, "26": 0, "27": 973287, "28": 1.249215789473684, "29": 2076, "41": "2022-03-15", "42": 27, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 562, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210823011", "8": "2021-08-23", "9": 180, "10": 1002684.9, "11": "2022-02-19", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046215682-1", "20": "2021-09-25", "21": 800000, "22": 821217.08, "23": 147, "24": 0.065, "25": 0.03328218279007903, "26": 0, "27": 821217.08, "28": 1.253356125, "29": 3272, "40": 2008368.5, "41": "2022-03-16", "42": 25, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 563, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210823012", "8": "2021-08-23", "9": 180, "10": 1005683.6, "11": "2022-02-19", "12": "BBB+", "13": 3, "14": 0.0006559232207422169, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000218641073580739, "19": "CN046215682-1", "20": "2021-09-25", "21": 772551.2, "22": 793040.3, "23": 147, "24": 0.065, "25": 0.03214023781636863, "26": 0, "27": 793040.3, "28": 1.301769513787565, "29": 3417, "41": "2022-03-16", "42": 25, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 575, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS210823001", "8": "2021-08-23", "9": 180, "10": 1503943.1, "11": "2022-02-19", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN046215796-1", "20": "2021-09-26", "21": 1200000, "22": 1231606.29, "23": 146, "24": 0.065, "25": 0.04958366007501571, "26": 0, "27": 1231606.29, "28": 1.253285916666667, "29": 151, "40": 1503943.1, "41": "2022-03-23", "42": 32, "43": 19}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 558, "5": "CHEMACT HONGKONG LIMITED", "6": "Kimberly-Clark Corp.", "7": "L32185KCC2558", "8": "2021-08-24", "9": 180, "10": 1005333.42, "11": "2022-02-20", "12": "A", "13": 5, "14": 0.001096670563873778, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002193341127747556, "19": "CN046215542-1", "20": "2021-09-21", "21": 775000, "22": 796262.67, "23": 152, "24": 0.065, "25": 0.03333878514176285, "26": 0, "27": 796262.67, "28": 1.297204412903226, "29": 3412, "40": 2009697.92, "41": "2022-03-23", "42": 31, "43": 19}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 559, "5": "CHEMACT HONGKONG LIMITED", "6": "Kimberly-Clark Corp.", "7": "L32185KCC2560", "8": "2021-08-24", "9": 180, "10": 1004364.5, "11": "2022-02-20", "12": "A", "13": 5, "14": 0.001096670563873778, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002193341127747556, "19": "CN046215542-1", "20": "2021-09-21", "21": 775000, "22": 796262.67, "23": 152, "24": 0.065, "25": 0.03333878514176285, "26": 0, "27": 796262.67, "28": 1.295954193548387, "29": 3413, "41": "2022-03-23", "42": 31, "43": 19}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 560, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI1102", "8": "2021-08-24", "9": 180, "10": 1286800, "11": "2022-02-20", "12": "BBB+", "13": 3, "14": 0.0008701572012594439, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002900524004198146, "19": "CN046215763-1", "20": "2021-09-22", "21": 1024877.56, "22": 1052808.3, "23": 151, "24": 0.065, "25": 0.04379791246339201, "26": 0, "27": 1052808.3, "28": 1.255564615933244, "29": 1084, "40": 2600367.6, "41": "2022-03-25", "42": 33, "43": 21}, {"2": "SCP4", "3": "Early redemption to reinvestment on 10 Nov. 2021", "4": 561, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI1103", "8": "2021-08-24", "9": 180, "10": 1313567.6, "11": "2022-02-20", "12": "BBB+", "13": 3, "14": 0.0008701572012594439, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002900524004198146, "19": "CN046215763-1", "20": "2021-09-22", "21": 1024877.56, "22": 1052808.3, "23": 151, "24": 0.065, "25": 0.04379791246339201, "26": 0, "27": 1052808.3, "28": 1.281682467513485, "29": 1085, "41": "2022-03-25", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 564, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV0824-045", "8": "2021-08-24", "9": 180, "10": 1027678.5, "11": "2022-02-20", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN046215801-1", "20": "2021-09-25", "21": 800000, "22": 821363.32, "23": 148, "24": 0.065, "25": 0.03350859219681426, "26": 0, "27": 821363.32, "28": 1.284598125, "29": 3273, "40": 2007682.5, "41": "2022-04-06", "42": 45, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 565, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV0824-046", "8": "2021-08-24", "9": 180, "10": 980004, "11": "2022-02-20", "12": "A", "13": 5, "14": 0.001103745857834254, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002207491715668507, "19": "CN046215801-1", "20": "2021-09-25", "21": 780000, "22": 800829.24, "23": 148, "24": 0.065, "25": 0.03267087739189391, "26": 0, "27": 800829.24, "28": 1.256415384615385, "29": 3407, "41": "2022-04-06", "42": 45, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 576, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210824001", "8": "2021-08-24", "9": 180, "10": 1253017.7, "11": "2022-02-20", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046215828-1", "20": "2021-09-26", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.2530177, "29": 1321, "40": 1253017.7, "41": "2022-04-14", "42": 53, "43": 34}, {"2": "SCP4", "3": "maturity", "4": 582, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2021082407-G224", "8": "2021-08-25", "9": 180, "10": 1128274, "11": "2022-02-21", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046215953-1", "20": "2021-10-03", "21": 900000, "22": 922882.68, "23": 141, "24": 0.065, "25": 0.0359141921433761, "26": 0, "27": 922882.68, "28": 1.253637777777778, "29": 2566, "40": 3754983, "41": "2022-03-22", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 583, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2021082409-G224", "8": "2021-08-25", "9": 180, "10": 1264984, "11": "2022-02-21", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046215953-1", "20": "2021-10-03", "21": 1000000, "22": 1025425.2, "23": 141, "24": 0.065, "25": 0.03990465793708456, "26": 0, "27": 1025425.2, "28": 1.264984, "29": 1322, "41": "2022-03-23", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 584, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2021082410-G224", "8": "2021-08-25", "9": 180, "10": 1361725, "11": "2022-02-21", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046215953-1", "20": "2021-10-03", "21": 1100000, "22": 1127967.72, "23": 141, "24": 0.065, "25": 0.04389512373079301, "26": 0, "27": 1127967.72, "28": 1.237931818181818, "29": 428, "41": "2022-03-24", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 590, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210825001", "8": "2021-08-25", "9": 180, "10": 1318226, "11": "2022-02-21", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046215777-1", "20": "2021-10-06", "21": 1050000, "22": 1076121.44, "23": 138, "24": 0.065, "25": 0.04100840379491881, "26": 0, "27": 1076121.44, "28": 1.255453333333333, "29": 742, "40": 2633067, "41": "2022-03-29", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 591, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210825002", "8": "2021-08-25", "9": 180, "10": 1314841, "11": "2022-02-21", "12": "BBB+", "13": 3, "14": 0.0008893727459064705, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002964575819688235, "19": "CN046215777-1", "20": "2021-10-06", "21": 1047509.77, "22": 1073569.26, "23": 138, "24": 0.065, "25": 0.04091114631169765, "26": 0, "27": 1073569.26, "28": 1.255206431153382, "29": 989, "41": "2022-03-29", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 592, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V210827003", "8": "2021-08-27", "9": 180, "10": 1183269, "11": "2022-02-23", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046216099-1", "20": "2021-10-06", "21": 900000, "22": 922718.36, "23": 140, "24": 0.065, "25": 0.03565948156079896, "26": 0, "27": 922718.36, "28": 1.314743333333333, "29": 2567, "40": 3754573.7, "41": "2022-04-06", "42": 42, "43": 27}, {"2": "SCP4", "3": "maturity", "4": 593, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V210827004", "8": "2021-08-27", "9": 180, "10": 1360718.5, "11": "2022-02-23", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046216099-1", "20": "2021-10-06", "21": 1100000, "22": 1127766.88, "23": 140, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1127766.88, "28": 1.237016818181818, "29": 429, "41": "2022-04-06", "42": 42, "43": 27}, {"2": "SCP4", "3": "maturity", "4": 594, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V210827005", "8": "2021-08-27", "9": 180, "10": 1210586.2, "11": "2022-02-23", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046216099-1", "20": "2021-10-06", "21": 1000000, "22": 1025242.62, "23": 140, "24": 0.065, "25": 0.03962164617866552, "26": 0, "27": 1025242.62, "28": 1.2105862, "29": 1323, "41": "2022-04-06", "42": 42, "43": 27}, {"2": "SCP4", "3": "maturity", "4": 566, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21SEP01007", "8": "2021-09-01", "9": 180, "10": 1217167.2, "11": "2022-02-28", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046216303-2", "20": "2021-09-25", "21": 1000000, "22": 1028167.76, "23": 156, "24": 0.065, "25": 0.04414983431337016, "26": 0, "27": 1028167.76, "28": 1.2171672, "29": 1324, "40": 3753067.3, "41": "2022-04-12", "42": 43, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 567, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21SEP01008", "8": "2021-09-01", "9": 180, "10": 1254348.1, "11": "2022-02-28", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046216303-2", "20": "2021-09-25", "21": 1000000, "22": 1028167.76, "23": 156, "24": 0.065, "25": 0.04414983431337016, "26": 0, "27": 1028167.76, "28": 1.2543481, "29": 1325, "41": "2022-04-12", "42": 43, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 568, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21SEP01009", "8": "2021-09-01", "9": 180, "10": 1281552, "11": "2022-02-28", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046216303-2", "20": "2021-09-25", "21": 1000000, "22": 1028167.76, "23": 156, "24": 0.065, "25": 0.04414983431337016, "26": 0, "27": 1028167.76, "28": 1.281552, "29": 1326, "41": "2022-04-12", "42": 43, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 585, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210901-7038-07", "8": "2021-09-01", "9": 180, "10": 1085016, "11": "2022-02-28", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046216266-2", "20": "2021-10-03", "21": 900000, "22": 924033.74, "23": 148, "24": 0.065, "25": 0.03769716622141605, "26": 0, "27": 924033.74, "28": 1.205573333333333, "29": 2568, "40": 3352660.3, "41": "2022-04-25", "42": 56, "43": 36}, {"2": "SCP4", "3": "maturity", "4": 586, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210901-7038-04", "8": "2021-09-01", "9": 180, "10": 915536, "11": "2022-02-28", "12": "A-", "13": 4, "14": 0.0007187572762574757, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001796893190643689, "19": "CN046216266-2", "20": "2021-10-03", "21": 634918.21, "22": 651873.16, "23": 148, "24": 0.065, "25": 0.0265940192215266, "26": 0, "27": 651873.16, "28": 1.441974707261901, "29": 3530, "41": "2022-04-25", "42": 56, "43": 36}, {"2": "SCP4", "3": "maturity", "4": 589, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210901-7038-08", "8": "2021-09-01", "9": 180, "10": 1352108.3, "11": "2022-02-28", "12": "A-", "13": 4, "14": 0.001219088092410857, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003047720231027142, "19": "CN046216266-3", "20": "2021-10-04", "21": 1076888.2, "22": 1105448.72, "23": 147, "24": 0.065, "25": 0.04480148739609899, "26": 0, "27": 1105448.72, "28": 1.255569798239037, "29": 664, "41": "2022-04-25", "42": 56, "43": 36}, {"2": "SCP4", "3": "maturity", "4": 613, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-0205-0901-01", "8": "2021-09-01", "9": 180, "10": 2307109.3, "11": "2022-02-28", "12": "A-", "13": 4, "14": 0.002083548572626024, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.000520887143156506, "19": "CN046215967-1", "20": "2021-10-31", "21": 1840514.14, "22": 1880265.36, "23": 120, "24": 0.065, "25": 0.06250645717878073, "26": 0, "27": 1880265.36, "28": 1.253513488356031, "29": 4, "40": 2307109.3, "41": "2022-03-31", "42": 31, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 577, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210903008", "8": "2021-09-03", "9": 180, "10": 1253079.4, "11": "2022-03-02", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN046216258-1", "20": "2021-09-28", "21": 1000000, "22": 1027984.7, "23": 155, "24": 0.065, "25": 0.04386682255495111, "26": 0, "27": 1027984.7, "28": 1.2530794, "29": 1327, "40": 2605839.4, "41": "2022-04-01", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 578, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210903009", "8": "2021-09-03", "9": 180, "10": 1352760, "11": "2022-03-02", "12": "BBB+", "13": 3, "14": 0.0008931394739244434, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002977131579748145, "19": "CN046216258-1", "20": "2021-09-28", "21": 1051946.25, "22": 1081384.65, "23": 155, "24": 0.065, "25": 0.04614553948609624, "26": 0, "27": 1081384.65, "28": 1.285959239837587, "29": 728, "41": "2022-04-01", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 587, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-21090017", "8": "2021-09-03", "9": 180, "10": 1064914.2, "11": "2022-03-02", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN046216289-2", "20": "2021-10-03", "21": 850000, "22": 873009.38, "23": 150, "24": 0.065, "25": 0.03608399919842752, "26": 0, "27": 873009.38, "28": 1.252840235294118, "29": 2942, "40": 2250567, "41": "2022-03-29", "42": 27, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 588, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-21090018", "8": "2021-09-03", "9": 180, "10": 1185652.8, "11": "2022-03-02", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046216289-2", "20": "2021-10-03", "21": 950000, "22": 975716.37, "23": 150, "24": 0.065, "25": 0.04032917557471312, "26": 0, "27": 975716.37, "28": 1.248055578947368, "29": 2077, "41": "2022-03-29", "42": 27, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 597, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-210906012", "8": "2021-09-06", "9": 180, "10": 1006485.5, "11": "2022-03-05", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN046216562-1", "20": "2021-10-18", "21": 800000, "22": 819902.05, "23": 138, "24": 0.065, "25": 0.03124449812946195, "26": 0, "27": 819902.05, "28": 1.258106875, "29": 3274, "40": 3415734, "41": "2022-04-06", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 598, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-210906013", "8": "2021-09-06", "9": 180, "10": 1000740.5, "11": "2022-03-05", "12": "BBB+", "13": 3, "14": 0.0006594318165654533, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002198106055218178, "19": "CN046216562-1", "20": "2021-10-18", "21": 776683.65, "22": 796005.65, "23": 138, "24": 0.065, "25": 0.03033386356201085, "26": 0, "27": 796005.65, "28": 1.288478906437647, "29": 3410, "41": "2022-04-06", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 604, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-210906010", "8": "2021-09-06", "9": 180, "10": 1408508, "11": "2022-03-05", "12": "BBB+", "13": 3, "14": 0.000953600362640655, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000317866787546885, "19": "CN046216562-2", "20": "2021-10-23", "21": 1123157.53, "22": 1150074.55, "23": 133, "24": 0.065, "25": 0.0422762827437357, "26": 0, "27": 1150074.55, "28": 1.254060950826729, "29": 362, "41": "2022-04-06", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 620, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "0565964-I-210909009", "8": "2021-09-09", "9": 180, "10": 1267734.2, "11": "2022-03-08", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046216708-2", "20": "2021-11-10", "21": 1000000, "22": 1021234.13, "23": 118, "24": 0.065, "25": 0.03339538749344665, "26": 0, "27": 1021234.13, "28": 1.2677342, "29": 1328, "40": 3841392.1, "41": "2022-04-07", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 621, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "0565964-I-210909010", "8": "2021-09-09", "9": 180, "10": 1293864.7, "11": "2022-03-08", "12": "A", "13": 5, "14": 0.001518344867269028, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003036689734538057, "19": "CN046216708-2", "20": "2021-11-10", "21": 1072990.66, "22": 1095774.68, "23": 118, "24": 0.065, "25": 0.03583293886754907, "26": 0, "27": 1095774.68, "28": 1.205848986607208, "29": 675, "41": "2022-04-07", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 622, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "0565964-I-210909011", "8": "2021-09-09", "9": 180, "10": 1279793.2, "11": "2022-03-08", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046216708-2", "20": "2021-11-10", "21": 1000000, "22": 1021234.13, "23": 118, "24": 0.065, "25": 0.03339538749344665, "26": 0, "27": 1021234.13, "28": 1.2797932, "29": 1329, "41": "2022-04-07", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 599, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022109100006", "8": "2021-09-10", "9": 180, "10": 1193887.7, "11": "2022-03-09", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046216703-1", "20": "2021-10-20", "21": 1000000, "22": 1025242.62, "23": 140, "24": 0.065, "25": 0.03962164617866552, "26": 0, "27": 1025242.62, "28": 1.1938877, "29": 1330, "40": 2253472.7, "41": "2022-04-13", "42": 35, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 600, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022109100007", "8": "2021-09-10", "9": 180, "10": 1059585, "11": "2022-03-09", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046216703-1", "20": "2021-10-20", "21": 800000, "22": 820194.1, "23": 140, "24": 0.065, "25": 0.03169731694293242, "26": 0, "27": 820194.1, "28": 1.32448125, "29": 3275, "41": "2022-04-13", "42": 35, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 609, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG21SEP10034", "8": "2021-09-10", "9": 180, "10": 1283516.8, "11": "2022-03-09", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046216631-1", "20": "2021-10-25", "21": 1000000, "22": 1024330.22, "23": 135, "24": 0.065, "25": 0.03820658738657032, "26": 0, "27": 1024330.22, "28": 1.2835168, "29": 1331, "40": 2711886.4, "41": "2022-04-22", "42": 44, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 610, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG21SEP10035", "8": "2021-09-10", "9": 180, "10": 1428369.6, "11": "2022-03-09", "12": "BBB+", "13": 3, "14": 0.000990434798647824, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.000330144932882608, "19": "CN046216631-1", "20": "2021-10-25", "21": 1166541.4, "22": 1194923.61, "23": 135, "24": 0.065, "25": 0.04456956593915208, "26": 0, "27": 1194923.61, "28": 1.224448270760043, "29": 242, "41": "2022-04-22", "42": 44, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 611, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG210910016", "8": "2021-09-10", "9": 180, "10": 1263295.1, "11": "2022-03-09", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046216538-1", "20": "2021-10-30", "21": 1000000, "22": 1023418.63, "23": 130, "24": 0.065, "25": 0.03679152859447513, "26": 0, "27": 1023418.63, "28": 1.2632951, "29": 1332, "40": 2501399.1, "41": "2022-04-06", "42": 28, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 612, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG210910017", "8": "2021-09-10", "9": 180, "10": 1238104, "11": "2022-03-09", "12": "A+", "13": 6, "14": 0.001687093050807033, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002811821751345055, "19": "CN046216538-1", "20": "2021-10-30", "21": 993535.31, "22": 1016802.55, "23": 130, "24": 0.065, "25": 0.03655368276748571, "26": 0, "27": 1016802.55, "28": 1.246160038338245, "29": 1902, "41": "2022-04-06", "42": 28, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 605, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021091301-A139", "8": "2021-09-13", "9": 180, "10": 1206299.1, "11": "2022-03-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046216791-1", "20": "2021-10-24", "21": 1000000, "22": 1025060.08, "23": 139, "24": 0.065, "25": 0.03933863442024648, "26": 0, "27": 1025060.08, "28": 1.2062991, "29": 1333, "40": 2500989.1, "41": "2022-04-08", "42": 27, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 606, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021091302-A139", "8": "2021-09-13", "9": 180, "10": 1294690, "11": "2022-03-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046216791-1", "20": "2021-10-24", "21": 1000000, "22": 1025060.08, "23": 139, "24": 0.065, "25": 0.03933863442024648, "26": 0, "27": 1025060.08, "28": 1.29469, "29": 1334, "41": "2022-04-08", "42": 27, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 623, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672109150003", "8": "2021-09-15", "9": 180, "10": 1061480, "11": "2022-03-14", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046216918-2", "20": "2021-11-10", "21": 850000, "22": 868976.93, "23": 124, "24": 0.065, "25": 0.02982943933736676, "26": 0, "27": 868976.93, "28": 1.2488, "29": 2943, "40": 3131684, "41": "2022-05-06", "42": 53, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 624, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672109150004", "8": "2021-09-15", "9": 180, "10": 1075232, "11": "2022-03-14", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046216918-2", "20": "2021-11-10", "21": 850000, "22": 868976.93, "23": 124, "24": 0.065, "25": 0.02982943933736676, "26": 0, "27": 868976.93, "28": 1.264978823529412, "29": 2944, "41": "2022-05-06", "42": 53, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 625, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672109150005", "8": "2021-09-15", "9": 180, "10": 994972, "11": "2022-03-14", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046216918-2", "20": "2021-11-10", "21": 800000, "22": 817860.64, "23": 124, "24": 0.065, "25": 0.02807476643516871, "26": 0, "27": 817860.64, "28": 1.243715, "29": 3276, "41": "2022-05-06", "42": 53, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 607, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-21090081", "8": "2021-09-16", "9": 180, "10": 1177180, "11": "2022-03-15", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046216884-1", "20": "2021-10-24", "21": 950000, "22": 974327.42, "23": 142, "24": 0.065, "25": 0.03817828621072842, "26": 0, "27": 974327.42, "28": 1.239136842105263, "29": 2078, "40": 2654862.8, "41": "2022-04-12", "42": 28, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 608, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-21090082", "8": "2021-09-16", "9": 180, "10": 1477682.8, "11": "2022-03-15", "12": "A", "13": 5, "14": 0.001646354863808935, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000329270972761787, "19": "CN046216884-1", "20": "2021-10-24", "21": 1163453.33, "22": 1193246.82, "23": 142, "24": 0.065, "25": 0.04675647813217375, "26": 0, "27": 1193246.82, "28": 1.27008343342831, "29": 245, "41": "2022-04-12", "42": 28, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 601, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210900106", "8": "2021-09-22", "9": 180, "10": 968500.2, "11": "2022-03-21", "12": "BBB+", "13": 3, "14": 0.0006242179256978147, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002080726418992716, "19": "CN046216902-1", "20": "2021-10-20", "21": 735208.47, "22": 755379.43, "23": 152, "24": 0.065, "25": 0.03162704156868928, "26": 0, "27": 755379.43, "28": 1.317313713755229, "29": 3464, "40": 3003147.4, "41": "2022-04-19", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 602, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210900102", "8": "2021-09-22", "9": 180, "10": 950456.8, "11": "2022-03-21", "12": "BBB+", "13": 3, "14": 0.0006367764564428387, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002122588188142796, "19": "CN046216902-1", "20": "2021-10-20", "21": 750000, "22": 770576.77, "23": 152, "24": 0.065, "25": 0.03226334045977049, "26": 0, "27": 770576.77, "28": 1.267275733333333, "29": 3439, "41": "2022-04-19", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 603, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210900103", "8": "2021-09-22", "9": 180, "10": 1084190.4, "11": "2022-03-21", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN046216902-1", "20": "2021-10-20", "21": 850000, "22": 873320.34, "23": 152, "24": 0.065, "25": 0.03656511918773989, "26": 0, "27": 873320.34, "28": 1.275518117647059, "29": 2945, "41": "2022-04-19", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 614, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21SEP24016", "8": "2021-09-24", "9": 180, "10": 1871045.45, "11": "2022-03-23", "12": "A", "13": 5, "14": 0.002116200909917624, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004232401819835248, "19": "CN046217543-1", "20": "2021-11-02", "21": 1495486.21, "22": 1533509.24, "23": 141, "24": 0.065, "25": 0.059676865659677, "26": 0, "27": 1533509.24, "28": 1.251128520937682, "29": 31, "40": 1871045.45, "41": "2022-05-06", "42": 44, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 626, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210924004", "8": "2021-09-24", "9": 180, "10": 1307464.8, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046217064-2", "20": "2021-11-10", "21": 1000000, "22": 1023965.49, "23": 133, "24": 0.065, "25": 0.03764056386973225, "26": 0, "27": 1023965.49, "28": 1.3074648, "29": 1335, "40": 3819599.3, "41": "2022-05-16", "42": 54, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 627, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210924005", "8": "2021-09-24", "9": 180, "10": 1301384.5, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046217064-2", "20": "2021-11-10", "21": 1000000, "22": 1023965.49, "23": 133, "24": 0.065, "25": 0.03764056386973225, "26": 0, "27": 1023965.49, "28": 1.3013845, "29": 1336, "41": "2022-05-16", "42": 54, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 628, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210924006", "8": "2021-09-24", "9": 180, "10": 1210750, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046217064-2", "20": "2021-11-10", "21": 1000000, "22": 1023965.49, "23": 133, "24": 0.065, "25": 0.03764056386973225, "26": 0, "27": 1023965.49, "28": 1.21075, "29": 1337, "41": "2022-05-16", "42": 54, "43": 29}, {"2": "SCP4", "3": "maturity", "4": 629, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210900152", "8": "2021-09-24", "9": 180, "10": 1252907.6, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046217179-1", "20": "2021-11-10", "21": 1000000, "22": 1023965.49, "23": 133, "24": 0.065, "25": 0.03764056386973225, "26": 0, "27": 1023965.49, "28": 1.2529076, "29": 1338, "40": 1252907.6, "41": "2022-04-26", "42": 34, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 630, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V210927014", "8": "2021-09-27", "9": 180, "10": 1223834, "11": "2022-03-26", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046217488-1", "20": "2021-11-10", "21": 1000000, "22": 1024512.64, "23": 136, "24": 0.065, "25": 0.03848959914498936, "26": 0, "27": 1024512.64, "28": 1.223834, "29": 1339, "40": 3754121.8, "41": "2022-05-06", "42": 41, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 631, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V210927015", "8": "2021-09-27", "9": 180, "10": 1278091.2, "11": "2022-03-26", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046217488-1", "20": "2021-11-10", "21": 1000000, "22": 1024512.64, "23": 136, "24": 0.065, "25": 0.03848959914498936, "26": 0, "27": 1024512.64, "28": 1.2780912, "29": 1340, "41": "2022-05-06", "42": 41, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 632, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V210927016", "8": "2021-09-27", "9": 180, "10": 1252196.6, "11": "2022-03-26", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046217488-1", "20": "2021-11-10", "21": 1000000, "22": 1024512.64, "23": 136, "24": 0.065, "25": 0.03848959914498936, "26": 0, "27": 1024512.64, "28": 1.2521966, "29": 1341, "41": "2022-05-06", "42": 41, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 633, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021092704-A139", "8": "2021-09-27", "9": 180, "10": 1289285.2, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046217472-1", "20": "2021-11-10", "21": 1000000, "22": 1024512.64, "23": 136, "24": 0.065, "25": 0.03848959914498936, "26": 0, "27": 1024512.64, "28": 1.2892852, "29": 1342, "40": 3750420.2, "41": "2022-04-25", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 634, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021092705-A139", "8": "2021-09-27", "9": 180, "10": 1249920, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046217472-1", "20": "2021-11-10", "21": 1000000, "22": 1024512.64, "23": 136, "24": 0.065, "25": 0.03848959914498936, "26": 0, "27": 1024512.64, "28": 1.24992, "29": 1343, "41": "2022-04-25", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 635, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021092706-A139", "8": "2021-09-27", "9": 180, "10": 1211215, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046217472-1", "20": "2021-11-10", "21": 1000000, "22": 1024512.64, "23": 136, "24": 0.065, "25": 0.03848959914498936, "26": 0, "27": 1024512.64, "28": 1.211215, "29": 1344, "41": "2022-04-25", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 636, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210927004", "8": "2021-09-27", "9": 180, "10": 1203591.9, "11": "2022-03-26", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046217315-2", "20": "2021-11-10", "21": 1000000, "22": 1024512.64, "23": 136, "24": 0.065, "25": 0.03848959914498936, "26": 0, "27": 1024512.64, "28": 1.2035919, "29": 1345, "40": 2501321.8, "41": "2022-04-25", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 637, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210927005", "8": "2021-09-27", "9": 180, "10": 1297729.9, "11": "2022-03-26", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046217315-2", "20": "2021-11-10", "21": 1000000, "22": 1024512.64, "23": 136, "24": 0.065, "25": 0.03848959914498936, "26": 0, "27": 1024512.64, "28": 1.2977299, "29": 1346, "41": "2022-04-25", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 638, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-210929001", "8": "2021-09-29", "9": 180, "10": 1119510, "11": "2022-03-28", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN046217162-2", "20": "2021-11-10", "21": 900000, "22": 922389.81, "23": 138, "24": 0.065, "25": 0.03515006039564469, "26": 0, "27": 922389.81, "28": 1.2439, "29": 2569, "40": 2505110, "41": "2022-04-27", "42": 30, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 639, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-210929002", "8": "2021-09-29", "9": 180, "10": 1385600, "11": "2022-03-28", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN046217162-2", "20": "2021-11-10", "21": 1100000, "22": 1127365.32, "23": 138, "24": 0.065, "25": 0.04296118492801018, "26": 0, "27": 1127365.32, "28": 1.259636363636364, "29": 430, "41": "2022-04-27", "42": 30, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 642, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-0205-1008-09", "8": "2021-10-08", "9": 180, "10": 1261900, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046217408-1", "20": "2021-11-10", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.2619, "29": 1347, "40": 3750826.8, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 615, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21OCT08001", "8": "2021-10-08", "9": 180, "10": 1881143, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.002122588188142796, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004245176376285591, "19": "CN046217477-2", "20": "2021-11-02", "21": 1500000, "22": 1541977.05, "23": 155, "24": 0.065, "25": 0.06580023383242667, "26": 0, "27": 1541977.05, "28": 1.254095333333333, "29": 21, "40": 1881143, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 616, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV1008-0001", "8": "2021-10-08", "9": 180, "10": 1151240, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.001303145711941242, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002606291423882484, "19": "CN046217547-1", "20": "2021-11-03", "21": 920912.77, "22": 946515.68, "23": 154, "24": 0.065, "25": 0.04013688792779025, "26": 0, "27": 946515.68, "28": 1.250107542758909, "29": 2452, "40": 3656921.8, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 617, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV1008-0002", "8": "2021-10-08", "9": 180, "10": 1267443.8, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046217547-2", "20": "2021-11-06", "21": 1000000, "22": 1027252.76, "23": 151, "24": 0.065, "25": 0.04273477552127496, "26": 0, "27": 1027252.76, "28": 1.2674438, "29": 1348, "41": "2022-05-06", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 619, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-211008001", "8": "2021-10-08", "9": 180, "10": 1726560, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.001171516244061503, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003905054146871678, "19": "CN046217388-1", "20": "2021-11-06", "21": 1379820.46, "22": 1417424.38, "23": 151, "24": 0.065, "25": 0.05896631761776234, "26": 0, "27": 1417424.38, "28": 1.25129322984528, "29": 59, "40": 1726560, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 640, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-0205-1008-07", "8": "2021-10-08", "9": 180, "10": 1226132.6, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046217408-1", "20": "2021-11-10", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.2261326, "29": 1349, "41": "2022-05-11", "42": 35, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 641, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-0205-1008-08", "8": "2021-10-08", "9": 180, "10": 1262794.2, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046217408-1", "20": "2021-11-10", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.2627942, "29": 1350, "41": "2022-05-11", "42": 35, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 643, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG211008010", "8": "2021-10-08", "9": 180, "10": 1269878, "11": "2022-04-06", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046217621-2", "20": "2021-11-10", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.269878, "29": 1351, "40": 5073377.7, "41": "2022-05-11", "42": 35, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 644, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG211008004", "8": "2021-10-08", "9": 180, "10": 1256475.1, "11": "2022-04-06", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046217621-2", "20": "2021-11-10", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.2564751, "29": 1352, "41": "2022-05-06", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 645, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG211008005", "8": "2021-10-08", "9": 180, "10": 1226181, "11": "2022-04-06", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046217621-2", "20": "2021-11-10", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.226181, "29": 1353, "41": "2022-05-06", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 698, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG211008012", "8": "2021-10-08", "9": 180, "10": 1320843.6, "11": "2022-04-06", "12": "A+", "13": 6, "14": 0.001792128580146237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002986880966910395, "19": "CN046218469-3", "20": "2021-12-05", "21": 1055391.12, "22": 1078569.39, "23": 122, "24": 0.065, "25": 0.03643994779630682, "26": 0, "27": 1078569.39, "28": 1.251520478967077, "29": 720, "41": "2022-05-06", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 618, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV1008-0003", "8": "2021-10-08", "9": 180, "10": 1238238, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046217547-2", "20": "2021-11-06", "21": 1000000, "22": 1027252.76, "23": 151, "24": 0.065, "25": 0.04273477552127496, "26": 0, "27": 1027252.76, "28": 1.238238, "29": 1354, "41": "2022-05-06", "42": 30, "43": 16}, {"2": "SCP4", "3": "Maturity then return cash", "4": 646, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG21OCT12004", "8": "2021-10-12", "9": 180, "10": 1253732, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046217688-2", "20": "2021-11-10", "21": 1000000, "22": 1027252.76, "23": 151, "24": 0.065, "25": 0.04273477552127496, "26": 0, "27": 1027252.76, "28": 1.253732, "29": 1355, "34": "2022-04-10", "36": 1027252.76, "37": "2022-04-08", "38": 1027252.76, "39": "Pay Dividends", "40": 3753640.5, "41": "2022-05-23", "42": 43, "43": 22}, {"2": "SCP4", "3": "Maturity then return cash", "4": 647, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG21OCT12005", "8": "2021-10-12", "9": 180, "10": 1269372, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046217688-2", "20": "2021-11-10", "21": 1000000, "22": 1027252.76, "23": 151, "24": 0.065, "25": 0.04273477552127496, "26": 0, "27": 1027252.76, "28": 1.269372, "29": 1356, "34": "2022-04-10", "36": 1027252.76, "37": "2022-04-08", "38": 1027252.76, "39": "Pay Dividends", "41": "2022-05-23", "42": 43, "43": 22}, {"2": "SCP4", "3": "Maturity then return cash", "4": 648, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG21OCT12006", "8": "2021-10-12", "9": 180, "10": 1230536.5, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046217688-2", "20": "2021-11-10", "21": 1000000, "22": 1027252.76, "23": 151, "24": 0.065, "25": 0.04273477552127496, "26": 0, "27": 1027252.76, "28": 1.2305365, "29": 1357, "34": "2022-04-10", "36": 1027252.76, "37": "2022-04-08", "38": 1027252.76, "39": "Pay Dividends", "41": "2022-05-23", "42": 43, "43": 22}, {"2": "SCP4", "3": "Maturity then return cash", "4": 649, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS211012005", "8": "2021-10-12", "9": 180, "10": 1203735.4, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0006990742414674179, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000233024747155806, "19": "CN046217767-1", "20": "2021-11-10", "21": 823374.7899999954, "22": 845814.03, "23": 151, "24": 0.065, "25": 0.03518673682052671, "26": 0, "27": 845814.03, "28": 1.461953189021013, "29": 3177, "34": "2022-04-10", "36": 845814.03, "37": "2022-04-08", "38": 845814.03, "39": "Pay Dividends", "40": 2501108.42, "41": "2022-05-12", "42": 32, "43": 16}, {"2": "SCP4", "3": "Maturity then return cash", "4": 650, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS211012006", "8": "2021-10-12", "9": 180, "10": 1297373.02, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN046217767-1", "20": "2021-11-10", "21": 1000000, "22": 1027252.76, "23": 151, "24": 0.065, "25": 0.04273477552127496, "26": 0, "27": 1027252.76, "28": 1.29737302, "29": 1358, "34": "2022-04-10", "36": 1027252.76, "37": "2022-04-08", "38": 1027252.76, "39": "Pay Dividends", "41": "2022-05-12", "42": 32, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 661, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2021101211-E135", "8": "2021-10-12", "9": 180, "10": 802021.2, "11": "2022-04-10", "12": "A", "13": 5, "14": 0.0009197882148618781, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001839576429723756, "19": "CN046218208-2", "20": "2021-11-27", "21": 650000, "22": 665696.09, "23": 134, "24": 0.065, "25": 0.02465032415829833, "26": 0, "27": 665696.09, "28": 1.233878769230769, "29": 3522, "40": 1886832.6, "41": "2022-05-06", "42": 26, "43": 13}, {"2": "SCP4", "3": "maturity", "4": 662, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2021101212-E135", "8": "2021-10-12", "9": 180, "10": 1084811.4, "11": "2022-04-10", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046218208-2", "20": "2021-11-27", "21": 850000, "22": 870525.66, "23": 134, "24": 0.065, "25": 0.03223503928392859, "26": 0, "27": 870525.66, "28": 1.276248705882353, "29": 2946, "41": "2022-05-06", "42": 26, "43": 13}, {"2": "SCP4", "3": "maturity", "4": 658, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I211014-7038-06", "8": "2021-10-14", "9": 180, "10": 1193706, "11": "2022-04-12", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046218155-1", "20": "2021-11-22", "21": 950000, "22": 974153.94, "23": 141, "24": 0.065, "25": 0.03790942504023033, "26": 0, "27": 974153.94, "28": 1.256532631578947, "29": 2079, "40": 2501027, "41": "2022-06-07", "42": 56, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 659, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I211014-7038-07", "8": "2021-10-14", "9": 180, "10": 1307321, "11": "2022-04-12", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046218155-1", "20": "2021-11-22", "21": 1050000, "22": 1076696.46, "23": 141, "24": 0.065, "25": 0.04189989083393878, "26": 0, "27": 1076696.46, "28": 1.245067619047619, "29": 743, "41": "2022-06-07", "42": 56, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 653, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG21OCT20016", "8": "2021-10-20", "9": 180, "10": 1122380, "11": "2022-04-18", "12": "BBB+", "13": 3, "14": 0.0006984076384017593, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002328025461339197, "19": "CN046218486-1", "20": "2021-11-21", "21": 822589.6599999999, "22": 844556.22, "23": 148, "24": 0.065, "25": 0.03445477682782012, "26": 0, "27": 844556.22, "28": 1.364447007515266, "29": 3178, "40": 2501542.2, "41": "2022-05-20", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 654, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG21OCT20017", "8": "2021-10-20", "9": 180, "10": 1379162.2, "11": "2022-04-18", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046218486-1", "20": "2021-11-21", "21": 1100000, "22": 1129374.57, "23": 148, "24": 0.065, "25": 0.04607431427061962, "26": 0, "27": 1129374.57, "28": 1.253783818181818, "29": 431, "41": "2022-05-20", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 663, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1022-24", "8": "2021-10-22", "9": 180, "10": 1153923, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN046218395-1", "20": "2021-11-27", "21": 900000, "22": 923375.81, "23": 144, "24": 0.065, "25": 0.03667832389110751, "26": 0, "27": 923375.81, "28": 1.282136666666667, "29": 2570, "40": 4685102.6, "41": "2022-05-24", "42": 34, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 664, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1022-25", "8": "2021-10-22", "9": 180, "10": 1349927, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN046218395-1", "20": "2021-11-27", "21": 1100000, "22": 1128570.44, "23": 144, "24": 0.065, "25": 0.04482906253357584, "26": 0, "27": 1128570.44, "28": 1.227206363636364, "29": 432, "41": "2022-05-24", "42": 34, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 669, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1022-26", "8": "2021-10-22", "9": 180, "10": 1015756.2, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN046218395-2", "20": "2021-11-28", "21": 800000, "22": 820632.36, "23": 143, "24": 0.065, "25": 0.03237654516313811, "26": 0, "27": 820632.36, "28": 1.26969525, "29": 3277, "41": "2022-05-24", "42": 34, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 670, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1022-27", "8": "2021-10-22", "9": 180, "10": 1165496.4, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.001067421253359289, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002668553133398222, "19": "CN046218395-2", "20": "2021-11-28", "21": 942912.46, "22": 967230.6, "23": 143, "24": 0.065, "25": 0.03816030980759457, "26": 0, "27": 967230.6, "28": 1.236060026187373, "29": 2380, "41": "2022-05-24", "42": 34, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 655, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG211025013", "8": "2021-10-25", "9": 180, "10": 835002, "11": "2022-04-23", "12": "A+", "13": 6, "14": 0.001103745857834254, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001839576429723756, "19": "CN046218469-1", "20": "2021-11-21", "21": 650000, "22": 667952.13, "23": 153, "24": 0.065, "25": 0.02814551937477347, "26": 0, "27": 667952.13, "28": 1.284618461538461, "29": 3523, "40": 1883011.8, "41": "2022-05-24", "42": 31, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 656, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG211025014", "8": "2021-10-25", "9": 180, "10": 1048009.8, "11": "2022-04-23", "12": "A+", "13": 6, "14": 0.001443359967937101, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046218469-1", "20": "2021-11-21", "21": 850000, "22": 873475.87, "23": 153, "24": 0.065, "25": 0.03680567918239608, "26": 0, "27": 873475.87, "28": 1.232952705882353, "29": 2947, "41": "2022-05-24", "42": 31, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 660, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1025-0016", "8": "2021-10-25", "9": 180, "10": 1376406, "11": "2022-04-23", "12": "A", "13": 5, "14": 0.001522993250497533, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003045986500995066, "19": "CN046218338-1", "20": "2021-11-22", "21": 1076275.6, "22": 1105803.97, "23": 152, "24": 0.065, "25": 0.04629899481512501, "26": 0, "27": 1105803.97, "28": 1.278860172989149, "29": 665, "40": 4202151.7, "41": "2022-05-23", "42": 30, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 665, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1025-0020", "8": "2021-10-25", "9": 180, "10": 1367680.6, "11": "2022-04-23", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046218338-2", "20": "2021-11-27", "21": 1100000, "22": 1129173.48, "23": 147, "24": 0.065, "25": 0.04576300133635867, "26": 0, "27": 1129173.48, "28": 1.243346, "29": 433, "41": "2022-05-23", "42": 30, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 666, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1025-0021", "8": "2021-10-25", "9": 180, "10": 1458065.1, "11": "2022-04-23", "12": "A", "13": 5, "14": 0.001639023274400034, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003278046548800069, "19": "CN046218338-2", "20": "2021-11-27", "21": 1158272.21, "22": 1188991.15, "23": 147, "24": 0.065, "25": 0.04818728426736101, "26": 0, "27": 1188991.15, "28": 1.258827663662931, "29": 249, "41": "2022-05-23", "42": 30, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 674, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-211025001", "8": "2021-10-25", "9": 180, "10": 1134805.8, "11": "2022-04-23", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046218330-1", "20": "2021-11-30", "21": 900000, "22": 923375.81, "23": 144, "24": 0.065, "25": 0.03667832389110751, "26": 0, "27": 923375.81, "28": 1.260895333333333, "29": 2571, "40": 2504024.4, "41": "2022-05-25", "42": 32, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 675, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-211025002", "8": "2021-10-25", "9": 180, "10": 1369218.6, "11": "2022-04-23", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046218330-2", "20": "2021-11-30", "21": 1100000, "22": 1128570.44, "23": 144, "24": 0.065, "25": 0.04482906253357584, "26": 0, "27": 1128570.44, "28": 1.244744181818182, "29": 434, "41": "2022-05-25", "42": 32, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 699, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U122339V211027004", "8": "2021-10-27", "9": 180, "10": 1321522.6, "11": "2022-04-25", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046218477-2", "20": "2021-12-05", "21": 1050000, "22": 1076696.46, "23": 141, "24": 0.065, "25": 0.04189989083393878, "26": 0, "27": 1076696.46, "28": 1.258592952380952, "29": 744, "40": 2814670.8, "41": "2022-05-23", "42": 28, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 700, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U122339V211027005", "8": "2021-10-27", "9": 180, "10": 1493148.2, "11": "2022-04-25", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003396141101028473, "19": "CN046218477-2", "20": "2021-12-05", "21": 1200000, "22": 1230510.24, "23": 141, "24": 0.065, "25": 0.04788558952450147, "26": 0, "27": 1230510.24, "28": 1.244290166666667, "29": 152, "41": "2022-05-23", "42": 28, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 651, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2021102906-K516", "8": "2021-10-29", "9": 180, "10": 1262812, "11": "2022-04-27", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046218474-1", "20": "2021-11-17", "21": 1000000, "22": 1029083.58, "23": 161, "24": 0.065, "25": 0.04556489310546535, "26": 0, "27": 1029083.58, "28": 1.262812, "29": 1359, "40": 2581179.5, "41": "2022-06-07", "42": 41, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 652, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2021102907-K516", "8": "2021-10-29", "9": 180, "10": 1318367.5, "11": "2022-04-27", "12": "BBB+", "13": 3, "14": 0.0008903497053266506, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002967832351088835, "19": "CN046218474-1", "20": "2021-11-17", "21": 1048660.44, "22": 1079159.24, "23": 161, "24": 0.065, "25": 0.04778210085253025, "26": 0, "27": 1079159.24, "28": 1.257191984852599, "29": 983, "41": "2022-06-07", "42": 41, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 657, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-0205-1029-03", "8": "2021-10-29", "9": 180, "10": 1886359.6, "11": "2022-04-27", "12": "A-", "13": 4, "14": 0.001698070550514237, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0004245176376285591, "19": "CN046218482-1", "20": "2021-11-21", "21": 1500000, "22": 1542526.29, "23": 157, "24": 0.065, "25": 0.06664926910768379, "26": 0, "27": 1542526.29, "28": 1.257573066666667, "29": 22, "40": 1886359.6, "41": "2022-06-02", "42": 36, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 676, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-21110012", "8": "2021-11-02", "9": 180, "10": 1009609.92, "11": "2022-05-01", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN046218795-1", "20": "2021-11-30", "21": 800000, "22": 821948.56, "23": 152, "24": 0.065, "25": 0.03441422982375519, "26": 0, "27": 821948.56, "28": 1.2620124, "29": 3278, "40": 1884548.88, "41": "2022-05-31", "42": 30, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 677, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-21110013", "8": "2021-11-02", "9": 180, "10": 874938.96, "11": "2022-05-01", "12": "A", "13": 5, "14": 0.000990541154466638, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001981082308933276, "19": "CN046218795-1", "20": "2021-11-30", "21": 700000, "22": 719204.99, "23": 152, "24": 0.065, "25": 0.03011245109578579, "26": 0, "27": 719204.99, "28": 1.2499128, "29": 3496, "41": "2022-05-31", "42": 30, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 678, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV1102-005", "8": "2021-11-02", "9": 180, "10": 802677.2, "11": "2022-05-01", "12": "A", "13": 5, "14": 0.0009197882148618781, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001839576429723756, "19": "CN046218919-1", "20": "2021-11-30", "21": 650000, "22": 667833.2, "23": 152, "24": 0.065, "25": 0.02796156173180109, "26": 0, "27": 667833.2, "28": 1.234888, "29": 3524, "40": 1712803.4, "41": "2022-06-13", "42": 43, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 679, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV1102-006", "8": "2021-11-02", "9": 180, "10": 910126.2, "11": "2022-05-01", "12": "A", "13": 5, "14": 0.001012065854313193, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002024131708626385, "19": "CN046218919-1", "20": "2021-11-30", "21": 715211.17, "22": 734833.49, "23": 152, "24": 0.065, "25": 0.03076680197112106, "26": 0, "27": 734833.49, "28": 1.272527944439123, "29": 3474, "41": "2022-06-13", "42": 43, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 706, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21NOV03004", "8": "2021-11-03", "9": 180, "10": 1316000, "11": "2022-05-02", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046218783-1", "20": "2021-12-07", "21": 1050000, "22": 1077655.5, "23": 146, "24": 0.065, "25": 0.04338570256563874, "26": 0, "27": 1077655.5, "28": 1.253333333333333, "29": 745, "40": 2505966.7, "41": "2022-06-13", "42": 42, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 707, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG21NOV03005", "8": "2021-11-03", "9": 180, "10": 1189966.7, "11": "2022-05-02", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046218783-1", "20": "2021-12-07", "21": 950000, "22": 975021.64, "23": 146, "24": 0.065, "25": 0.03925373089272077, "26": 0, "27": 975021.64, "28": 1.252596526315789, "29": 2080, "41": "2022-06-13", "42": 42, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 703, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS211105005", "8": "2021-11-05", "9": 180, "10": 1329230.52, "11": "2022-05-04", "12": "BBB+", "13": 3, "14": 0.0008551339465814067, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002850446488604689, "19": "CN046219034", "20": "2021-12-06", "21": 1007183.06, "22": 1034263.18, "23": 149, "24": 0.065, "25": 0.04247165268020987, "26": 0, "27": 1034263.18, "28": 1.319750671739852, "29": 1166, "40": 7007612.560000001, "41": "2022-06-02", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 668, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21NOV05002", "8": "2021-11-05", "9": 180, "10": 1255244.4, "11": "2022-05-04", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046218951-1", "20": "2021-11-27", "21": 1000000, "22": 1028533.99, "23": 158, "24": 0.065, "25": 0.04471585783020823, "26": 0, "27": 1028533.99, "28": 1.2552444, "29": 1360, "40": 2504023.4, "41": "2022-06-02", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 680, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS211105003", "8": "2021-11-05", "9": 180, "10": 1460640, "11": "2022-05-04", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN046219033", "20": "2021-12-01", "21": 1200000, "22": 1233362, "23": 154, "24": 0.065, "25": 0.05230057295583849, "26": 0, "27": 1233362, "28": 1.2172, "29": 153, "41": "2022-06-02", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 681, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS211105004", "8": "2021-11-05", "9": 180, "10": 1783296.04, "11": "2022-05-04", "12": "BBB+", "13": 3, "14": 0.001179825726829387, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003932752422764623, "19": "CN046219033", "20": "2021-12-01", "21": 1389607.43, "22": 1428240.83, "23": 154, "24": 0.065, "25": 0.06056438731057519, "26": 0, "27": 1428240.83, "28": 1.283309229283554, "29": 56, "41": "2022-06-02", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 684, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V211105009", "8": "2021-11-05", "9": 180, "10": 1427562.6, "11": "2022-05-04", "12": "A", "13": 5, "14": 0.001627317610909477, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003254635221818953, "19": "CN046218856-1", "20": "2021-12-04", "21": 1150000, "22": 1181340.68, "23": 151, "24": 0.065, "25": 0.0491449918494662, "26": 0, "27": 1181340.68, "28": 1.241358782608696, "29": 262, "40": 4381239, "41": "2022-06-08", "42": 35, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 685, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V211105010", "8": "2021-11-05", "9": 180, "10": 1501034, "11": "2022-05-04", "12": "A", "13": 5, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003396141101028473, "19": "CN046218856-1", "20": "2021-12-04", "21": 1200000, "22": 1232703.31, "23": 151, "24": 0.065, "25": 0.05128173062552994, "26": 0, "27": 1232703.31, "28": 1.250861666666667, "29": 154, "41": "2022-06-08", "42": 35, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 686, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V211105011", "8": "2021-11-05", "9": 180, "10": 1452642.4, "11": "2022-05-04", "12": "A", "13": 5, "14": 0.001627317610909477, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003254635221818953, "19": "CN046218856-1", "20": "2021-12-04", "21": 1150000, "22": 1181340.68, "23": 151, "24": 0.065, "25": 0.0491449918494662, "26": 0, "27": 1181340.68, "28": 1.263167304347826, "29": 263, "41": "2022-06-08", "42": 35, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 704, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS211105006", "8": "2021-11-05", "9": 180, "10": 2434446, "11": "2022-05-04", "12": "BBB+", "13": 3, "14": 0.001698070550514237, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0005660235168380789, "19": "CN046219034", "20": "2021-12-06", "21": 2000000, "22": 2053773.98, "23": 149, "24": 0.065, "25": 0.08433750400887376, "26": 0, "27": 2053773.98, "28": 1.217223, "29": 1, "41": "2022-06-02", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 667, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21NOV05001", "8": "2021-11-05", "9": 180, "10": 1248779, "11": "2022-05-04", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046218951-1", "20": "2021-11-27", "21": 1000000, "22": 1028533.99, "23": 158, "24": 0.065, "25": 0.04471585783020823, "26": 0, "27": 1028533.99, "28": 1.248779, "29": 1361, "41": "2022-06-02", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 682, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1108-03", "8": "2021-11-08", "9": 180, "10": 1430699.3, "11": "2022-05-07", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003254635221818953, "19": "CN046219023-1", "20": "2021-12-01", "21": 1150000, "22": 1182603.49, "23": 157, "24": 0.065, "25": 0.05109777298255757, "26": 0, "27": 1182603.49, "28": 1.244086347826087, "29": 264, "40": 4401919.1, "41": "2022-06-08", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 683, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1108-04", "8": "2021-11-08", "9": 180, "10": 1699390.2, "11": "2022-05-07", "12": "A-", "13": 4, "14": 0.001528263495462813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003820658738657032, "19": "CN046219023-1", "20": "2021-12-01", "21": 1350000, "22": 1388273.66, "23": 157, "24": 0.065, "25": 0.0599843421969154, "26": 0, "27": 1388273.66, "28": 1.258807555555556, "29": 65, "41": "2022-06-08", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 687, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V211108009", "8": "2021-11-08", "9": 180, "10": 1242167.4, "11": "2022-05-07", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046218948", "20": "2021-12-04", "21": 1000000, "22": 1027801.67, "23": 154, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1027801.67, "28": 1.2421674, "29": 1362, "40": 6015293.3, "41": "2022-06-16", "42": 40, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 688, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V211108010", "8": "2021-11-08", "9": 180, "10": 1427438.6, "11": "2022-05-07", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003254635221818953, "19": "CN046218948", "20": "2021-12-04", "21": 1150000, "22": 1181971.92, "23": 154, "24": 0.065, "25": 0.05012138241601188, "26": 0, "27": 1181971.92, "28": 1.241250956521739, "29": 265, "41": "2022-06-16", "42": 40, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 689, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V211108011", "8": "2021-11-08", "9": 180, "10": 1084316.4, "11": "2022-05-07", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046218948", "20": "2021-12-04", "21": 850000, "22": 873631.42, "23": 154, "24": 0.065, "25": 0.03704623917705226, "26": 0, "27": 873631.42, "28": 1.275666352941176, "29": 2948, "41": "2022-06-16", "42": 40, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 705, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS211108002", "8": "2021-11-08", "9": 180, "10": 1381603.96, "11": "2022-05-07", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003113129342609434, "19": "CN046219124-1", "20": "2021-12-06", "21": 1100000, "22": 1130179.27, "23": 152, "24": 0.065, "25": 0.04731956600766339, "26": 0, "27": 1130179.27, "28": 1.2560036, "29": 435, "40": 1381603.96, "41": "2022-06-09", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 708, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V211108012", "8": "2021-11-08", "9": 180, "10": 1060563.2, "11": "2022-05-07", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046218949", "20": "2021-12-07", "21": 850000, "22": 873164.85, "23": 151, "24": 0.065, "25": 0.03632455919308371, "26": 0, "27": 873164.85, "28": 1.247721411764706, "29": 2949, "41": "2022-06-16", "42": 40, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 709, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V211108013", "8": "2021-11-08", "9": 180, "10": 1200807.7, "11": "2022-05-07", "12": "BBB+", "13": 3, "14": 0.0008132800989304451, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002710933663101484, "19": "CN046218949", "20": "2021-12-07", "21": 957887.29, "22": 983992.36, "23": 151, "24": 0.065, "25": 0.0409350983128324, "26": 0, "27": 983992.36, "28": 1.253600201752338, "29": 2059, "41": "2022-06-16", "42": 40, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 749, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1108-01", "8": "2021-11-08", "9": 180, "10": 1271829.6, "11": "2022-05-07", "12": "A-", "13": 4, "14": 0.00111118925952867, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002777973148821676, "19": "CN046219023-2", "20": "2022-01-01", "21": 981575.17, "22": 1003847.06, "23": 126, "24": 0.065, "25": 0.03500246167515311, "26": 0, "27": 1003847.06, "28": 1.29570270201517, "29": 1920, "41": "2022-06-08", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 671, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21NOV09020", "8": "2021-11-09", "9": 180, "10": 1003568.4, "11": "2022-05-08", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN046218946-1", "20": "2021-11-29", "21": 800000, "22": 823120.28, "23": 160, "24": 0.065, "25": 0.03622550507763704, "26": 0, "27": 823120.28, "28": 1.2544605, "29": 3279, "40": 3065687, "41": "2022-06-21", "42": 44, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 672, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21NOV09021", "8": "2021-11-09", "9": 180, "10": 1065234.8, "11": "2022-05-08", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN046218946-1", "20": "2021-11-29", "21": 850000, "22": 874565.3, "23": 160, "24": 0.065, "25": 0.03848959914498936, "26": 0, "27": 874565.3, "28": 1.253217411764706, "29": 2950, "41": "2022-06-21", "42": 44, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 673, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21NOV09022", "8": "2021-11-09", "9": 180, "10": 996883.8, "11": "2022-05-08", "12": "A", "13": 5, "14": 0.001128231568203268, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002256463136406535, "19": "CN046218946-1", "20": "2021-11-29", "21": 797303.67, "22": 820346.03, "23": 160, "24": 0.065, "25": 0.03610341018250457, "26": 0, "27": 820346.03, "28": 1.250318840248158, "29": 3394, "41": "2022-06-21", "42": 44, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 701, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG211109023", "8": "2021-11-09", "9": 180, "10": 1263908, "11": "2022-05-08", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046219101-1", "20": "2021-12-05", "21": 1000000, "22": 1027801.67, "23": 154, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1027801.67, "28": 1.263908, "29": 1363, "40": 2500808, "41": "2022-06-07", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 702, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG211109024", "8": "2021-11-09", "9": 180, "10": 1236900, "11": "2022-05-08", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046219101-1", "20": "2021-12-05", "21": 1000000, "22": 1027801.67, "23": 154, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1027801.67, "28": 1.2369, "29": 1364, "41": "2022-06-07", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 717, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211109013", "8": "2021-11-09", "9": 180, "10": 1203840, "11": "2022-05-08", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046219166-1", "20": "2021-12-08", "21": 950000, "22": 975890.12, "23": 151, "24": 0.065, "25": 0.0405980367452112, "26": 0, "27": 975890.12, "28": 1.2672, "29": 2081, "40": 6252212, "41": "2022-06-13", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 718, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211109014", "8": "2021-11-09", "9": 180, "10": 1197399.6, "11": "2022-05-08", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046219166-1", "20": "2021-12-08", "21": 950000, "22": 975890.12, "23": 151, "24": 0.065, "25": 0.0405980367452112, "26": 0, "27": 975890.12, "28": 1.260420631578947, "29": 2082, "41": "2022-06-13", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 719, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211109015", "8": "2021-11-09", "9": 180, "10": 1349550.8, "11": "2022-05-08", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046219166-1", "20": "2021-12-08", "21": 1100000, "22": 1129978.04, "23": 151, "24": 0.065, "25": 0.04700825307340244, "26": 0, "27": 1129978.04, "28": 1.226864363636364, "29": 436, "41": "2022-06-13", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 728, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211109011", "8": "2021-11-09", "9": 180, "10": 1437171.6, "11": "2022-05-08", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN046219166-2", "20": "2021-12-15", "21": 1150000, "22": 1179869.09, "23": 144, "24": 0.065, "25": 0.04686674719419293, "26": 0, "27": 1179869.09, "28": 1.249714434782609, "29": 266, "41": "2022-06-13", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 729, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211109012", "8": "2021-11-09", "9": 180, "10": 1064250, "11": "2022-05-08", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046219166-2", "20": "2021-12-15", "21": 850000, "22": 872077.16, "23": 144, "24": 0.065, "25": 0.03464063923049043, "26": 0, "27": 872077.16, "28": 1.252058823529412, "29": 2951, "41": "2022-06-13", "42": 36, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 690, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V211110001", "8": "2021-11-10", "9": 180, "10": 1297210.72, "11": "2022-05-09", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046219159-1", "20": "2021-12-04", "21": 1000000, "22": 1028167.76, "23": 156, "24": 0.065, "25": 0.04414983431337016, "26": 0, "27": 1028167.76, "28": 1.29721072, "29": 1365, "40": 4439630.52, "41": "2022-06-17", "42": 39, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 691, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V211110002", "8": "2021-11-10", "9": 180, "10": 2010919.8, "11": "2022-05-09", "12": "A", "13": 5, "14": 0.002264094067352315, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000452818813470463, "19": "CN046219159-1", "20": "2021-12-04", "21": 1600000, "22": 1645068.42, "23": 156, "24": 0.065, "25": 0.07063973490139223, "26": 0, "27": 1645068.42, "28": 1.256824875, "29": 9, "41": "2022-06-17", "42": 39, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 692, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V211110003", "8": "2021-11-10", "9": 180, "10": 1131500, "11": "2022-05-09", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046219159-1", "20": "2021-12-04", "21": 900000, "22": 925350.99, "23": 156, "24": 0.065, "25": 0.03973485088203313, "26": 0, "27": 925350.99, "28": 1.257222222222222, "29": 2572, "41": "2022-06-17", "42": 39, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 693, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-0205-1110-05", "8": "2021-11-10", "9": 180, "10": 1031820.8, "11": "2022-05-09", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN046219096-1", "20": "2021-12-04", "21": 800000, "22": 822534.21, "23": 156, "24": 0.065, "25": 0.03531986745069612, "26": 0, "27": 822534.21, "28": 1.289776, "29": 3280, "40": 1871135.8, "41": "2022-06-08", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 694, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-0205-1110-06", "8": "2021-11-10", "9": 180, "10": 839315, "11": "2022-05-09", "12": "A-", "13": 4, "14": 0.0007838120910796377, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0001959530227699094, "19": "CN046219096-1", "20": "2021-12-04", "21": 692384.74, "22": 711887.67, "23": 156, "24": 0.065, "25": 0.03056867155210587, "26": 0, "27": 711887.67, "28": 1.212208980804516, "29": 3506, "41": "2022-06-08", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 710, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V211110007", "8": "2021-11-10", "9": 180, "10": 1218666, "11": "2022-05-09", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046219113", "20": "2021-12-07", "21": 1000000, "22": 1027618.66, "23": 153, "24": 0.065, "25": 0.04330079903811303, "26": 0, "27": 1027618.66, "28": 1.218666, "29": 1366, "40": 2501886, "41": "2022-06-02", "42": 24, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 711, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V211110008", "8": "2021-11-10", "9": 180, "10": 1283220, "11": "2022-05-09", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046219113", "20": "2021-12-07", "21": 1000000, "22": 1027618.66, "23": 153, "24": 0.065, "25": 0.04330079903811303, "26": 0, "27": 1027618.66, "28": 1.28322, "29": 1367, "41": "2022-06-02", "42": 24, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 720, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022111110018", "8": "2021-11-11", "9": 180, "10": 1271220, "11": "2022-05-10", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046219129-1", "20": "2021-12-08", "21": 1000000, "22": 1027618.66, "23": 153, "24": 0.065, "25": 0.04330079903811303, "26": 0, "27": 1027618.66, "28": 1.27122, "29": 1368, "40": 3751258, "41": "2022-06-13", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 721, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022111110019", "8": "2021-11-11", "9": 180, "10": 1212940, "11": "2022-05-10", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046219129-1", "20": "2021-12-08", "21": 1000000, "22": 1027618.66, "23": 153, "24": 0.065, "25": 0.04330079903811303, "26": 0, "27": 1027618.66, "28": 1.21294, "29": 1369, "41": "2022-06-13", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 722, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022111110020", "8": "2021-11-11", "9": 180, "10": 1267098, "11": "2022-05-10", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046219129-1", "20": "2021-12-08", "21": 1000000, "22": 1027618.66, "23": 153, "24": 0.065, "25": 0.04330079903811303, "26": 0, "27": 1027618.66, "28": 1.267098, "29": 1370, "41": "2022-06-13", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 695, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV1112-003", "8": "2021-11-12", "9": 180, "10": 1325285, "11": "2022-05-11", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046219235", "20": "2021-12-04", "21": 1000000, "22": 1028533.99, "23": 158, "24": 0.065, "25": 0.04471585783020823, "26": 0, "27": 1028533.99, "28": 1.325285, "29": 1371, "40": 3836937, "41": "2022-06-13", "42": 33, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 696, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV1112-004", "8": "2021-11-12", "9": 180, "10": 1297112.8, "11": "2022-05-11", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046219235", "20": "2021-12-04", "21": 1000000, "22": 1028533.99, "23": 158, "24": 0.065, "25": 0.04471585783020823, "26": 0, "27": 1028533.99, "28": 1.2971128, "29": 1372, "41": "2022-06-13", "42": 33, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 697, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV1112-005", "8": "2021-11-12", "9": 180, "10": 1214539.2, "11": "2022-05-11", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046219235", "20": "2021-12-04", "21": 1000000, "22": 1028533.99, "23": 158, "24": 0.065, "25": 0.04471585783020823, "26": 0, "27": 1028533.99, "28": 1.2145392, "29": 1373, "41": "2022-06-13", "42": 33, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 712, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG211112001", "8": "2021-11-12", "9": 180, "10": 1336686, "11": "2022-05-11", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046219402", "20": "2021-12-07", "21": 1050000, "22": 1079383.93, "23": 155, "24": 0.065, "25": 0.04606016368269866, "26": 0, "27": 1079383.93, "28": 1.273034285714286, "29": 746, "40": 5096440.3, "41": "2022-06-08", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 713, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG211112002", "8": "2021-11-12", "9": 180, "10": 1011726, "11": "2022-05-11", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046219402", "20": "2021-12-07", "21": 800000, "22": 822387.76, "23": 155, "24": 0.065, "25": 0.03509345804396088, "26": 0, "27": 822387.76, "28": 1.2646575, "29": 3281, "41": "2022-06-08", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 714, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG211112003", "8": "2021-11-12", "9": 180, "10": 1456702, "11": "2022-05-11", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003254635221818953, "19": "CN046219402", "20": "2021-12-07", "21": 1150000, "22": 1182182.4, "23": 155, "24": 0.065, "25": 0.05044684593819378, "26": 0, "27": 1182182.4, "28": 1.266697391304348, "29": 267, "41": "2022-06-08", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 730, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672111120005", "8": "2021-11-12", "9": 180, "10": 1177255, "11": "2022-05-11", "12": "A-", "13": 4, "14": 0.001053791429714768, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002634478574286921, "19": "CN046219418-1", "20": "2021-12-15", "21": 930872.48, "22": 955560.47, "23": 147, "24": 0.065, "25": 0.03872683504201774, "26": 0, "27": 955560.47, "28": 1.264679131990238, "29": 2397, "40": 2481395, "41": "2022-06-30", "42": 50, "43": 30}, {"2": "SCP4", "3": "maturity", "4": 731, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672111120006", "8": "2021-11-12", "9": 180, "10": 1304140, "11": "2022-05-11", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046219418-1", "20": "2021-12-15", "21": 1050000, "22": 1077847.41, "23": 147, "24": 0.065, "25": 0.04368286491197873, "26": 0, "27": 1077847.41, "28": 1.242038095238095, "29": 747, "41": "2022-06-30", "42": 50, "43": 30}, {"2": "SCP4", "3": "maturity", "4": 733, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG211112004", "8": "2021-11-12", "9": 180, "10": 1291326.3, "11": "2022-05-11", "12": "A-", "13": 4, "14": 0.001171861150491489, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002929652876228722, "19": "CN046219403-1", "20": "2021-12-20", "21": 1035170.02, "22": 1061678.45, "23": 142, "24": 0.065, "25": 0.04160107084244785, "26": 0, "27": 1061678.45, "28": 1.247453341046334, "29": 1013, "41": "2022-06-08", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 715, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1115-012", "8": "2021-11-15", "9": 180, "10": 1760307.69, "11": "2022-05-14", "12": "A", "13": 5, "14": 0.001981082308933276, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003962164617866552, "19": "CN046219327", "20": "2021-12-07", "21": 1400000, "22": 1439947.59, "23": 158, "24": 0.065, "25": 0.06260220096229152, "26": 0, "27": 1439947.59, "28": 1.257362635714286, "29": 46, "40": 3131871.89, "41": "2022-06-13", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 716, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1115-013", "8": "2021-11-15", "9": 180, "10": 1371564.2, "11": "2022-05-14", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046219327", "20": "2021-12-07", "21": 1100000, "22": 1131387.39, "23": 158, "24": 0.065, "25": 0.04918744361322905, "26": 0, "27": 1131387.39, "28": 1.246876545454545, "29": 437, "41": "2022-06-13", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 723, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I211115-3927-09", "8": "2021-11-15", "9": 180, "10": 2003623, "11": "2022-05-14", "12": "BBB+", "13": 3, "14": 0.001324893286377669, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004416310954592231, "19": "CN046219238-1", "20": "2021-12-08", "21": 1560469.07, "22": 1604709.71, "23": 157, "24": 0.065, "25": 0.06933608198709802, "26": 0, "27": 1604709.71, "28": 1.283987640972595, "29": 12, "40": 3696363.2, "41": "2022-06-09", "42": 26, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 732, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I211115-3927-06", "8": "2021-11-15", "9": 180, "10": 1692740.2, "11": "2022-05-14", "12": "BBB+", "13": 3, "14": 0.00114619762159711, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003820658738657032, "19": "CN046219238-2", "20": "2021-12-15", "21": 1350000, "22": 1386544.31, "23": 150, "24": 0.065, "25": 0.05730988107985548, "26": 0, "27": 1386544.31, "28": 1.25388162962963, "29": 66, "41": "2022-06-09", "42": 26, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 734, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162111150001", "8": "2021-11-15", "9": 180, "10": 1427085.2, "11": "2022-05-14", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003113129342609434, "19": "CN046219489-1", "20": "2021-12-20", "21": 1100000, "22": 1128771.42, "23": 145, "24": 0.065, "25": 0.04514037546783679, "26": 0, "27": 1128771.42, "28": 1.297350181818182, "29": 438, "40": 5697634.299999999, "41": "2022-06-10", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 735, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162111150002", "8": "2021-11-15", "9": 180, "10": 1480625.6, "11": "2022-05-14", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003396141101028473, "19": "CN046219489-1", "20": "2021-12-20", "21": 1200000, "22": 1231387, "23": 145, "24": 0.065, "25": 0.04924404596491287, "26": 0, "27": 1231387, "28": 1.233854666666667, "29": 155, "41": "2022-06-10", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 736, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162111150003", "8": "2021-11-15", "9": 180, "10": 1472826.9, "11": "2022-05-14", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003396141101028473, "19": "CN046219489-1", "20": "2021-12-20", "21": 1200000, "22": 1231387, "23": 145, "24": 0.065, "25": 0.04924404596491287, "26": 0, "27": 1231387, "28": 1.22735575, "29": 156, "41": "2022-06-10", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 737, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162111150004", "8": "2021-11-15", "9": 180, "10": 1317096.6, "11": "2022-05-14", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN046219489-2", "20": "2021-12-22", "21": 1000000, "22": 1025790.45, "23": 143, "24": 0.065, "25": 0.04047068145392264, "26": 0, "27": 1025790.45, "28": 1.3170966, "29": 1374, "41": "2022-06-10", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 724, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG211117001", "8": "2021-11-17", "9": 180, "10": 1189032, "11": "2022-05-16", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046219366-1", "20": "2021-12-12", "21": 950000, "22": 976585.46, "23": 155, "24": 0.065, "25": 0.04167348142720356, "26": 0, "27": 976585.46, "28": 1.251612631578947, "29": 2083, "40": 4550438, "41": "2022-06-17", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 725, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG211117002", "8": "2021-11-17", "9": 180, "10": 1064484, "11": "2022-05-16", "12": "BBB+", "13": 3, "14": 0.0007083784369830907, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002361261456610302, "19": "CN046219366-1", "20": "2021-12-12", "21": 834333.3399999999, "22": 857681.91, "23": 155, "24": 0.065, "25": 0.03659955257745968, "26": 0, "27": 857681.91, "28": 1.275849770069119, "29": 3137, "41": "2022-06-17", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 726, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG211117003", "8": "2021-11-17", "9": 180, "10": 1109292, "11": "2022-05-16", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046219366-1", "20": "2021-12-12", "21": 900000, "22": 925186.23, "23": 155, "24": 0.065, "25": 0.039480140299456, "26": 0, "27": 925186.23, "28": 1.232546666666667, "29": 2573, "41": "2022-06-17", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 727, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG211117004", "8": "2021-11-17", "9": 180, "10": 1187630, "11": "2022-05-16", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046219366-1", "20": "2021-12-12", "21": 950000, "22": 976585.46, "23": 155, "24": 0.065, "25": 0.04167348142720356, "26": 0, "27": 976585.46, "28": 1.250136842105263, "29": 2084, "41": "2022-06-17", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 742, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-211100114", "8": "2021-11-19", "9": 180, "10": 667827.2, "11": "2022-05-18", "12": "A-", "13": 4, "14": 0.0006030711031511011, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001507677757877753, "19": "CN046219501-1", "20": "2021-12-25", "21": 532726.19, "22": 546562.75, "23": 144, "24": 0.065, "25": 0.02171055971343964, "26": 0, "27": 546562.75, "28": 1.253603093927107, "29": 3578, "40": 1540488.2, "41": "2022-06-22", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 743, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-211100115", "8": "2021-11-19", "9": 180, "10": 872661, "11": "2022-05-18", "12": "A-", "13": 4, "14": 0.0007924329235733103, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001981082308933276, "19": "CN046219501-1", "20": "2021-12-25", "21": 700000, "22": 718181.19, "23": 144, "24": 0.065, "25": 0.02852758524863917, "26": 0, "27": 718181.19, "28": 1.246658571428571, "29": 3497, "41": "2022-06-22", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 738, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV1202-009", "8": "2021-12-02", "9": 180, "10": 1404908.28, "11": "2022-05-31", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN046220108-1", "20": "2021-12-22", "21": 1150000, "22": 1183235.41, "23": 160, "24": 0.065, "25": 0.05207416354910326, "26": 0, "27": 1183235.41, "28": 1.221659373913043, "29": 268, "40": 2880534.43, "41": "2022-06-24", "42": 24, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 739, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV1202-010", "8": "2021-12-02", "9": 180, "10": 1475626.15, "11": "2022-05-31", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN046220108-1", "20": "2021-12-22", "21": 1150000, "22": 1183235.41, "23": 160, "24": 0.065, "25": 0.05207416354910326, "26": 0, "27": 1183235.41, "28": 1.283153173913043, "29": 269, "41": "2022-06-24", "42": 24, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 744, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178212030001", "8": "2021-12-03", "9": 180, "10": 1135393.6, "11": "2022-06-01", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046220181-1", "20": "2021-12-25", "21": 900000, "22": 925680.59, "23": 158, "24": 0.065, "25": 0.0402442720471874, "26": 0, "27": 925680.59, "28": 1.261548444444444, "29": 2574, "40": 3780892.600000001, "41": "2022-07-05", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 745, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178212030002", "8": "2021-12-03", "9": 180, "10": 1361500.8, "11": "2022-06-01", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046220181-1", "20": "2021-12-25", "21": 1100000, "22": 1131387.39, "23": 158, "24": 0.065, "25": 0.04918744361322905, "26": 0, "27": 1131387.39, "28": 1.237728, "29": 439, "41": "2022-07-05", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 746, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178212030004", "8": "2021-12-03", "9": 180, "10": 1283998.2, "11": "2022-06-01", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046220181-1", "20": "2021-12-25", "21": 1000000, "22": 1028533.99, "23": 158, "24": 0.065, "25": 0.04471585783020823, "26": 0, "27": 1028533.99, "28": 1.2839982, "29": 1375, "41": "2022-07-05", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 747, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS211203001", "8": "2021-12-03", "9": 180, "10": 1233871.05, "11": "2022-06-01", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046220266-1", "20": "2021-12-29", "21": 1000000, "22": 1027801.67, "23": 154, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1027801.67, "28": 1.23387105, "29": 1376, "40": 2576774.16, "41": "2022-07-05", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 748, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS211203002", "8": "2021-12-03", "9": 180, "10": 1342903.11, "11": "2022-06-01", "12": "BBB+", "13": 3, "14": 0.0008936049405333975, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002978683135111325, "19": "CN046220266-1", "20": "2021-12-29", "21": 1052494.48, "22": 1081755.58, "23": 154, "24": 0.065, "25": 0.0458717202807144, "26": 0, "27": 1081755.58, "28": 1.275924135963165, "29": 726, "41": "2022-07-05", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 740, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG211206013", "8": "2021-12-06", "9": 180, "10": 1280822, "11": "2022-06-04", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046220256-1", "20": "2021-12-22", "21": 1000000, "22": 1029633.46, "23": 164, "24": 0.065, "25": 0.04641392838072247, "26": 0, "27": 1029633.46, "28": 1.280822, "29": 1377, "40": 2341722, "41": "2022-07-07", "42": 33, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 741, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG211206014", "8": "2021-12-06", "9": 180, "10": 1060900, "11": "2022-06-04", "12": "BBB+", "13": 3, "14": 0.00070397198635627, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002346573287854233, "19": "CN046220256-1", "20": "2021-12-22", "21": 829143.3899999997, "22": 853713.78, "23": 164, "24": 0.065, "25": 0.03848380192080942, "26": 0, "27": 853713.78, "28": 1.279513305895136, "29": 3163, "41": "2022-07-07", "42": 33, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 762, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS211210014", "8": "2021-12-10", "9": 180, "10": 1520421.4, "11": "2022-06-08", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN046221068", "20": "2022-01-17", "21": 1200000, "22": 1230729.37, "23": 142, "24": 0.065, "25": 0.04822520363460432, "26": 0, "27": 1230729.37, "28": 1.267017833333333, "29": 157, "40": 4382016.3, "41": "2022-07-07", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 763, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS211210016", "8": "2021-12-10", "9": 180, "10": 1324061, "11": "2022-06-08", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046221068", "20": "2022-01-17", "21": 1100000, "22": 1128168.59, "23": 142, "24": 0.065, "25": 0.04420643666505396, "26": 0, "27": 1128168.59, "28": 1.203691818181818, "29": 440, "41": "2022-07-07", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 764, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS211210017", "8": "2021-12-10", "9": 180, "10": 1537533.9, "11": "2022-06-08", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN046221068", "20": "2022-01-17", "21": 1200000, "22": 1230729.37, "23": 142, "24": 0.065, "25": 0.04822520363460432, "26": 0, "27": 1230729.37, "28": 1.28127825, "29": 158, "41": "2022-07-07", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 787, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021121001-R152", "8": "2021-12-10", "9": 180, "10": 1129442, "11": "2022-06-08", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046220921-1", "20": "2022-01-24", "21": 900000, "22": 921897.2, "23": 135, "24": 0.065, "25": 0.03438592864791329, "26": 0, "27": 921897.2, "28": 1.254935555555555, "29": 2575, "40": 4931812.3, "41": "2022-07-06", "42": 28, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 788, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021121002-R152", "8": "2021-12-10", "9": 180, "10": 1262077.5, "11": "2022-06-08", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046220921-1", "20": "2022-01-24", "21": 1000000, "22": 1024330.22, "23": 135, "24": 0.065, "25": 0.03820658738657032, "26": 0, "27": 1024330.22, "28": 1.2620775, "29": 1378, "41": "2022-07-06", "42": 28, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 789, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021121003-R152", "8": "2021-12-10", "9": 180, "10": 1288839.4, "11": "2022-06-08", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046220921-1", "20": "2022-01-24", "21": 1000000, "22": 1024330.22, "23": 135, "24": 0.065, "25": 0.03820658738657032, "26": 0, "27": 1024330.22, "28": 1.2888394, "29": 1379, "41": "2022-07-06", "42": 28, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 802, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021121005-R152", "8": "2021-12-10", "9": 180, "10": 1251453.4, "11": "2022-06-08", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046220921--2", "20": "2022-01-31", "21": 1000000, "22": 1023054.22, "23": 128, "24": 0.065, "25": 0.03622550507763705, "26": 0, "27": 1023054.22, "28": 1.2514534, "29": 1380, "41": "2022-07-06", "42": 28, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 760, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I211213-3927-02", "8": "2021-12-13", "9": 180, "10": 1072359, "11": "2022-06-11", "12": "BBB+", "13": 3, "14": 0.0006504136610340185, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002168045536780062, "19": "CN046220918-1", "20": "2022-01-16", "21": 766062, "22": 786238.98, "23": 146, "24": 0.065, "25": 0.0316534648369889, "26": 0, "27": 786238.98, "28": 1.399833172771917, "29": 3421, "40": 1072359, "41": "2022-07-08", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 765, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I211213-0671-03", "8": "2021-12-13", "9": 180, "10": 1167627, "11": "2022-06-11", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046221018-1", "20": "2022-01-17", "21": 950000, "22": 974848.04, "23": 145, "24": 0.065, "25": 0.03898486972222268, "26": 0, "27": 974848.04, "28": 1.229081052631579, "29": 2085, "40": 4865776, "41": "2022-07-08", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 766, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I211213-0671-05", "8": "2021-12-13", "9": 180, "10": 1027772.8, "11": "2022-06-11", "12": "A-", "13": 4, "14": 0.0008921070951417296, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002230267737854324, "19": "CN046221018-1", "20": "2022-01-17", "21": 788047.73, "22": 808659.77, "23": 145, "24": 0.065, "25": 0.0323388821988877, "26": 0, "27": 808659.77, "28": 1.304201206188361, "29": 3404, "41": "2022-07-08", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 767, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I211213-0671-06", "8": "2021-12-13", "9": 180, "10": 1168527.8, "11": "2022-06-11", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046221018-1", "20": "2022-01-17", "21": 950000, "22": 974848.04, "23": 145, "24": 0.065, "25": 0.03898486972222268, "26": 0, "27": 974848.04, "28": 1.230029263157895, "29": 2086, "41": "2022-07-08", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 770, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I211213-0671-09", "8": "2021-12-13", "9": 180, "10": 1501848.4, "11": "2022-06-11", "12": "A-", "13": 4, "14": 0.001357079327835863, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003392698319589657, "19": "CN046221018-2", "20": "2022-01-18", "21": 1198783.52, "22": 1229919.67, "23": 144, "24": 0.065, "25": 0.04885485580209106, "26": 0, "27": 1229919.67, "28": 1.252810348944403, "29": 225, "41": "2022-07-08", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 771, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211214001", "8": "2021-12-14", "9": 180, "10": 1229426.7, "11": "2022-06-12", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046221072", "20": "2022-01-18", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.2294267, "29": 1381, "40": 3632938.78, "41": "2022-07-19", "42": 37, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 772, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211214002", "8": "2021-12-14", "9": 180, "10": 1161524, "11": "2022-06-12", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046221072", "20": "2022-01-18", "21": 900000, "22": 923540.25, "23": 145, "24": 0.065, "25": 0.03693303447368464, "26": 0, "27": 923540.25, "28": 1.290582222222222, "29": 2576, "41": "2022-07-19", "42": 37, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 773, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211214003", "8": "2021-12-14", "9": 180, "10": 1241988.08, "11": "2022-06-12", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046221072", "20": "2022-01-18", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.24198808, "29": 1382, "41": "2022-07-19", "42": 37, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 750, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672112150008", "8": "2021-12-15", "9": 180, "10": 1188766, "11": "2022-06-13", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046221076-1", "20": "2022-01-27", "21": 950000, "22": 973460.33, "23": 137, "24": 0.065, "25": 0.03683398035823798, "26": 0, "27": 973460.33, "28": 1.251332631578947, "29": 2087, "40": 2509904.6, "41": "2022-08-03", "42": 51, "43": 32}, {"2": "SCP4", "3": "maturity", "4": 751, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672112150009", "8": "2021-12-15", "9": 180, "10": 1321138.6, "11": "2022-06-13", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046221076-1", "20": "2022-01-27", "21": 1050000, "22": 1075929.84, "23": 137, "24": 0.065, "25": 0.04071124144857882, "26": 0, "27": 1075929.84, "28": 1.258227238095238, "29": 748, "41": "2022-08-03", "42": 51, "43": 32}, {"2": "SCP4", "3": "maturity", "4": 775, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022112160001", "8": "2021-12-16", "9": 180, "10": 1142468, "11": "2022-06-14", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046221007-1", "20": "2022-01-19", "21": 900000, "22": 923704.72, "23": 146, "24": 0.065, "25": 0.03718774505626178, "26": 0, "27": 923704.72, "28": 1.269408888888889, "29": 2577, "40": 3500471.9, "41": "2022-07-19", "42": 35, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 776, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022112160002", "8": "2021-12-16", "9": 180, "10": 1147373.9, "11": "2022-06-14", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046221007-1", "20": "2022-01-19", "21": 900000, "22": 923704.72, "23": 146, "24": 0.065, "25": 0.03718774505626178, "26": 0, "27": 923704.72, "28": 1.274859888888889, "29": 2578, "41": "2022-07-19", "42": 35, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 777, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022112160003", "8": "2021-12-16", "9": 180, "10": 1210630, "11": "2022-06-14", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046221007-1", "20": "2022-01-19", "21": 1000000, "22": 1026338.57, "23": 146, "24": 0.065, "25": 0.04131971672917976, "26": 0, "27": 1026338.57, "28": 1.21063, "29": 1383, "41": "2022-07-19", "42": 35, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 752, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2021122001-H156", "8": "2021-12-20", "9": 180, "10": 1585421.5, "11": "2022-06-18", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622010009-1", "20": "2022-01-27", "21": 1000000, "22": 1025607.81, "23": 142, "24": 0.065, "25": 0.0401876696955036, "26": 0, "27": 1025607.81, "28": 1.5854215, "29": 1384, "40": 12676377.5, "41": "2022-07-20", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 753, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2021122002-H156", "8": "2021-12-20", "9": 180, "10": 1323011.6, "11": "2022-06-18", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622010009-1", "20": "2022-01-27", "21": 1000000, "22": 1025607.81, "23": 142, "24": 0.065, "25": 0.0401876696955036, "26": 0, "27": 1025607.81, "28": 1.3230116, "29": 1385, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 774, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-211220001", "8": "2021-12-20", "9": 180, "10": 1051460, "11": "2022-06-18", "12": "BBB+", "13": 3, "14": 0.0005306470470356989, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001768823490118996, "19": "CN04622010058-1", "20": "2022-01-18", "21": 625000, "22": 642032.98, "23": 151, "24": 0.065, "25": 0.02670923470079684, "26": 0, "27": 642032.98, "28": 1.682336, "29": 3532, "40": 3902271.6, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 781, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2021122003-H156", "8": "2021-12-20", "9": 180, "10": 1022776.2, "11": "2022-06-18", "12": "A", "13": 5, "14": 0.001152141660956833, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002304283321913666, "19": "CN04622010009-2", "20": "2022-01-22", "21": 814200.56, "22": 835794.25, "23": 147, "24": 0.065, "25": 0.03387296483213089, "26": 0, "27": 835794.25, "28": 1.256172312138916, "29": 3213, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 782, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2021122004-H156", "8": "2021-12-20", "9": 180, "10": 1195403.4, "11": "2022-06-18", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04622010009-2", "20": "2022-01-22", "21": 950000, "22": 975195.28, "23": 147, "24": 0.065, "25": 0.03952259206321886, "26": 0, "27": 975195.28, "28": 1.258319368421053, "29": 2088, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 783, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2021122010-H156", "8": "2021-12-20", "9": 180, "10": 1235581.6, "11": "2022-06-18", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622010009-2", "20": "2022-01-22", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.2355816, "29": 1386, "41": "2022-07-20", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 784, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2021122011-H156", "8": "2021-12-20", "9": 180, "10": 1288604.4, "11": "2022-06-18", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622010009-2", "20": "2022-01-22", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.2886044, "29": 1387, "41": "2022-07-20", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 790, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-211220003", "8": "2021-12-20", "9": 180, "10": 1396162.6, "11": "2022-06-18", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622010058-2", "20": "2022-01-24", "21": 1100000, "22": 1128771.42, "23": 145, "24": 0.065, "25": 0.04514037546783679, "26": 0, "27": 1128771.42, "28": 1.269238727272727, "29": 441, "41": "2022-07-22", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 791, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-211220004", "8": "2021-12-20", "9": 180, "10": 1454649, "11": "2022-06-18", "12": "BBB+", "13": 3, "14": 0.0009969116642451225, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003323038880817075, "19": "CN04622010058-2", "20": "2022-01-24", "21": 1174169.899999999, "22": 1204881.29, "23": 145, "24": 0.065, "25": 0.04818406377184759, "26": 0, "27": 1204881.29, "28": 1.238874374142959, "29": 236, "41": "2022-07-22", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 792, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-211200117", "8": "2021-12-20", "9": 180, "10": 1443346.9, "11": "2022-06-18", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN04622010005-1", "20": "2022-01-25", "21": 1150000, "22": 1179869.09, "23": 144, "24": 0.065, "25": 0.04686674719419293, "26": 0, "27": 1179869.09, "28": 1.255084260869565, "29": 270, "40": 2814165.9, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 793, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-211200118", "8": "2021-12-20", "9": 180, "10": 1370819, "11": "2022-06-18", "12": "A-", "13": 4, "14": 0.001236646730567631, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003091616826419079, "19": "CN04622010005-1", "20": "2022-01-25", "21": 1092398.72, "22": 1120771.73, "23": 144, "24": 0.065, "25": 0.04451928230043473, "26": 0, "27": 1120771.73, "28": 1.254870565941344, "29": 618, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 812, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG211220011", "8": "2021-12-20", "9": 180, "10": 1214663.2, "11": "2022-06-18", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046221082-1", "20": "2022-02-02", "21": 950000, "22": 973287, "23": 136, "24": 0.065, "25": 0.03656511918773989, "26": 0, "27": 973287, "28": 1.278592842105263, "29": 2089, "40": 4737875.699999999, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 813, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG211220012", "8": "2021-12-20", "9": 180, "10": 1078192.7, "11": "2022-06-18", "12": "A-", "13": 4, "14": 0.00096811653666078, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000242029134165195, "19": "CN046221082-1", "20": "2022-02-02", "21": 855191.0900000001, "22": 876154.08, "23": 136, "24": 0.065, "25": 0.03291596224646652, "26": 0, "27": 876154.08, "28": 1.260762316875869, "29": 2915, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 822, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG211220013", "8": "2021-12-20", "9": 180, "10": 1283291.4, "11": "2022-06-18", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046221082-2", "20": "2022-02-05", "21": 1000000, "22": 1023965.49, "23": 133, "24": 0.065, "25": 0.03764056386973225, "26": 0, "27": 1023965.49, "28": 1.2832914, "29": 1388, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 823, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG211220014", "8": "2021-12-20", "9": 180, "10": 1161728.4, "11": "2022-06-18", "12": "A-", "13": 4, "14": 0.001009186908710322, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002522967271775806, "19": "CN046221082-2", "20": "2022-02-05", "21": 891470.8300000001, "22": 912835.36, "23": 133, "24": 0.065, "25": 0.03355546471461822, "26": 0, "27": 912835.36, "28": 1.30315918469256, "29": 2808, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 824, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2021122016-H156", "8": "2021-12-20", "9": 180, "10": 2041685.9, "11": "2022-06-18", "12": "A", "13": 5, "14": 0.002122588188142796, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004245176376285591, "19": "CN04622010092-2", "20": "2022-02-05", "21": 1500000, "22": 1535948.23, "23": 133, "24": 0.065, "25": 0.05646084580459836, "26": 0, "27": 1535948.23, "28": 1.361123933333333, "29": 23, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 825, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2021122017-H156", "8": "2021-12-20", "9": 180, "10": 1526000.3, "11": "2022-06-18", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622010092-2", "20": "2022-02-05", "21": 1000000, "22": 1023965.49, "23": 133, "24": 0.065, "25": 0.03764056386973225, "26": 0, "27": 1023965.49, "28": 1.5260003, "29": 1389, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 826, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2021122018-H156", "8": "2021-12-20", "9": 180, "10": 1457892.6, "11": "2022-06-18", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622010092-2", "20": "2022-02-05", "21": 1000000, "22": 1023965.49, "23": 133, "24": 0.065, "25": 0.03764056386973225, "26": 0, "27": 1023965.49, "28": 1.4578926, "29": 1390, "41": "2022-07-15", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 761, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21DEC21018", "8": "2021-12-21", "9": 180, "10": 961687, "11": "2022-06-19", "12": "BBB+", "13": 3, "14": 0.0006504136610340185, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002168045536780062, "19": "CN04622010044-1", "20": "2022-01-16", "21": 766062, "22": 787359.8, "23": 154, "24": 0.065, "25": 0.03338790126641295, "26": 0, "27": 787359.8, "28": 1.255364448308361, "29": 3422, "40": 961687, "41": "2022-07-14", "42": 25, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 754, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-211222004", "8": "2021-12-22", "9": 180, "10": 1380811.2, "11": "2022-06-20", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04622010039-1", "20": "2022-01-27", "21": 1100000, "22": 1128570.44, "23": 144, "24": 0.065, "25": 0.04482906253357584, "26": 0, "27": 1128570.44, "28": 1.255282909090909, "29": 442, "40": 7751122.8, "41": "2022-07-21", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 755, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-211222005", "8": "2021-12-22", "9": 180, "10": 1501843.1, "11": "2022-06-20", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04622010039-1", "20": "2022-01-27", "21": 1200000, "22": 1231167.75, "23": 144, "24": 0.065, "25": 0.04890443185481001, "26": 0, "27": 1231167.75, "28": 1.251535916666667, "29": 159, "41": "2022-07-21", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 778, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "00695-I-211222001", "8": "2021-12-22", "9": 180, "10": 1397521.44, "11": "2022-06-20", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04622010071-1", "20": "2022-01-19", "21": 1100000, "22": 1130179.27, "23": 152, "24": 0.065, "25": 0.04731956600766339, "26": 0, "27": 1130179.27, "28": 1.270474036363636, "29": 443, "40": 4000311.84, "41": "2022-07-21", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 779, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "00695-I-211222002", "8": "2021-12-22", "9": 180, "10": 1294976, "11": "2022-06-20", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04622010071-1", "20": "2022-01-19", "21": 1050000, "22": 1078807.48, "23": 152, "24": 0.065, "25": 0.04516867664367868, "26": 0, "27": 1078807.48, "28": 1.233310476190476, "29": 749, "41": "2022-07-25", "42": 35, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 780, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "00695-I-211222003", "8": "2021-12-22", "9": 180, "10": 1307814.4, "11": "2022-06-20", "12": "A", "13": 5, "14": 0.001471319732544236, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002942639465088472, "19": "CN04622010071-1", "20": "2022-01-19", "21": 1039758.73, "22": 1068285.24, "23": 152, "24": 0.065, "25": 0.04472811986934478, "26": 0, "27": 1068285.24, "28": 1.257805644969194, "29": 1009, "41": "2022-07-25", "42": 35, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 785, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-211222005", "8": "2021-12-22", "9": 180, "10": 1098168.7, "11": "2022-06-20", "12": "BBB+", "13": 3, "14": 0.0007563561977770741, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.000252118732592358, "19": "CN04622010039-2", "20": "2022-01-23", "21": 890841.8999999999, "22": 914631.08, "23": 148, "24": 0.065, "25": 0.03731357242366899, "26": 0, "27": 914631.08, "28": 1.232731307317269, "29": 2809, "41": "2022-07-25", "42": 35, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 786, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-211222006", "8": "2021-12-22", "9": 180, "10": 1224605, "11": "2022-06-20", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04622010039-2", "20": "2022-01-23", "21": 950000, "22": 975368.94, "23": 148, "24": 0.065, "25": 0.03979145323371694, "26": 0, "27": 975368.94, "28": 1.289057894736842, "29": 2090, "41": "2022-07-25", "42": 35, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 794, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-211222007", "8": "2021-12-22", "9": 180, "10": 1251782.8, "11": "2022-06-20", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04622010039-3", "20": "2022-01-26", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.2517828, "29": 1391, "41": "2022-07-25", "42": 35, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 833, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-211222008", "8": "2021-12-22", "9": 180, "10": 1293912, "11": "2022-06-20", "12": "BBB+", "13": 3, "14": 0.0008737657370249304, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002912552456749768, "19": "CN04622010039-4", "20": "2022-02-07", "21": 1029127.72, "22": 1053791.27, "23": 133, "24": 0.065, "25": 0.03873694767477191, "26": 0, "27": 1053791.27, "28": 1.2572900086687, "29": 1050, "41": "2022-07-25", "42": 35, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 756, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1227-001", "8": "2021-12-27", "9": 180, "10": 1201600.8, "11": "2022-06-25", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04622010097-1", "20": "2022-01-27", "21": 950000, "22": 975542.64, "23": 149, "24": 0.065, "25": 0.04006031440421503, "26": 0, "27": 975542.64, "28": 1.264842947368421, "29": 2091, "40": 5106657.359999999, "41": "2022-07-26", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 757, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1227-003", "8": "2021-12-27", "9": 180, "10": 1312723.26, "11": "2022-06-25", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622010097-1", "20": "2022-01-27", "21": 1050000, "22": 1078231.34, "23": 149, "24": 0.065, "25": 0.04427718960465871, "26": 0, "27": 1078231.34, "28": 1.250212628571429, "29": 750, "41": "2022-07-26", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 758, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS211227011", "8": "2021-12-27", "9": 180, "10": 1112195.5, "11": "2022-06-25", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04622010076-1", "20": "2022-01-27", "21": 850000, "22": 872853.94, "23": 149, "24": 0.065, "25": 0.03584343920377134, "26": 0, "27": 872853.94, "28": 1.308465294117647, "29": 2952, "40": 2194019.6, "41": "2022-07-25", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 759, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS211227012", "8": "2021-12-27", "9": 180, "10": 1081824.1, "11": "2022-06-25", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04622010076-1", "20": "2022-01-27", "21": 850000, "22": 872853.94, "23": 149, "24": 0.065, "25": 0.03584343920377134, "26": 0, "27": 872853.94, "28": 1.272734235294118, "29": 2953, "41": "2022-07-25", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 768, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-211227006", "8": "2021-12-27", "9": 180, "10": 1273682.3, "11": "2022-06-25", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622010089-1", "20": "2022-01-17", "21": 1000000, "22": 1028717.16, "23": 159, "24": 0.065, "25": 0.04499886958862727, "26": 0, "27": 1028717.16, "28": 1.2736823, "29": 1392, "40": 2579770.3, "41": "2022-07-28", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 769, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-211227007", "8": "2021-12-27", "9": 180, "10": 1306088, "11": "2022-06-25", "12": "A-", "13": 4, "14": 0.001181358594926159, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002953396487315397, "19": "CN04622010089-1", "20": "2022-01-17", "21": 1043559.64, "22": 1073527.71, "23": 159, "24": 0.065, "25": 0.0469590041483148, "26": 0, "27": 1073527.71, "28": 1.251570058803731, "29": 997, "41": "2022-07-28", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 800, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS211227001", "8": "2021-12-27", "9": 180, "10": 1219946, "11": "2022-06-25", "12": "BBB+", "13": 3, "14": 0.0008073055310923409, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000269101843697447, "19": "CN04622010122-1", "20": "2022-01-29", "21": 950850.3999999999, "22": 976068.23, "23": 147, "24": 0.065, "25": 0.03955797102352471, "26": 0, "27": 976068.23, "28": 1.283005191983934, "29": 2067, "40": 2577108, "41": "2022-07-27", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 801, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS211227002", "8": "2021-12-27", "9": 180, "10": 1357162, "11": "2022-06-25", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003113129342609434, "19": "CN04622010122-1", "20": "2022-01-29", "21": 1100000, "22": 1129173.48, "23": 147, "24": 0.065, "25": 0.04576300133635867, "26": 0, "27": 1129173.48, "28": 1.233783636363636, "29": 444, "41": "2022-07-27", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 803, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL20211292701-A139", "8": "2021-12-27", "9": 180, "10": 1202600, "11": "2022-06-25", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04622010137-1", "20": "2022-01-31", "21": 950000, "22": 974848.04, "23": 145, "24": 0.065, "25": 0.03898486972222268, "26": 0, "27": 974848.04, "28": 1.265894736842105, "29": 2092, "40": 2525177.6, "41": "2022-07-26", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 804, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL20211292702-A139", "8": "2021-12-27", "9": 180, "10": 1322577.6, "11": "2022-06-25", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622010137-1", "20": "2022-01-31", "21": 1050000, "22": 1077463.62, "23": 145, "24": 0.065, "25": 0.04308854021929875, "26": 0, "27": 1077463.62, "28": 1.259597714285714, "29": 751, "41": "2022-07-26", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 814, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1227-004", "8": "2021-12-27", "9": 180, "10": 1289406.7, "11": "2022-06-25", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622010097-2", "20": "2022-02-02", "21": 1000000, "22": 1025790.45, "23": 143, "24": 0.065, "25": 0.04047068145392264, "26": 0, "27": 1025790.45, "28": 1.2894067, "29": 1393, "41": "2022-07-25", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 815, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1227-005", "8": "2021-12-27", "9": 180, "10": 1302926.6, "11": "2022-06-25", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622010097-2", "20": "2022-02-02", "21": 1000000, "22": 1025790.45, "23": 143, "24": 0.065, "25": 0.04047068145392264, "26": 0, "27": 1025790.45, "28": 1.3029266, "29": 1394, "41": "2022-07-25", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 816, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS211227008", "8": "2021-12-27", "9": 180, "10": 1503926.6, "11": "2022-06-25", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN04622010140-1", "20": "2022-02-02", "21": 1200000, "22": 1230948.54, "23": 143, "24": 0.065, "25": 0.04856481774470717, "26": 0, "27": 1230948.54, "28": 1.253272166666667, "29": 160, "40": 4455389, "41": "2022-07-22", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 817, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS211227009", "8": "2021-12-27", "9": 180, "10": 1501205.8, "11": "2022-06-25", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN04622010140-1", "20": "2022-02-02", "21": 1200000, "22": 1230948.54, "23": 143, "24": 0.065, "25": 0.04856481774470717, "26": 0, "27": 1230948.54, "28": 1.251004833333333, "29": 161, "41": "2022-07-22", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 818, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS211227010", "8": "2021-12-27", "9": 180, "10": 1450256.6, "11": "2022-06-25", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04622010140-1", "20": "2022-02-02", "21": 1100000, "22": 1128369.5, "23": 143, "24": 0.065, "25": 0.0445177495993149, "26": 0, "27": 1128369.5, "28": 1.318415090909091, "29": 445, "41": "2022-07-22", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 797, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-211228001", "8": "2021-12-28", "9": 180, "10": 1187782.4, "11": "2022-06-26", "12": "AA-", "13": 7, "14": 0.001782974078039948, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04622010115-1", "20": "2022-01-26", "21": 900000, "22": 924527.49, "23": 151, "24": 0.065, "25": 0.03846129796914746, "26": 0, "27": 924527.49, "28": 1.319758222222222, "29": 2579, "40": 3375467.3, "41": "2022-08-18", "42": 53, "43": 32}, {"2": "SCP4", "3": "maturity", "4": 798, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-211228002", "8": "2021-12-28", "9": 180, "10": 1051708.6, "11": "2022-06-26", "12": "AA-", "13": 7, "14": 0.001680419053369407, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002400598647670582, "19": "CN04622010115-1", "20": "2022-01-26", "21": 848232.8300000001, "22": 871349.52, "23": 151, "24": 0.065, "25": 0.03624903957982578, "26": 0, "27": 871349.52, "28": 1.239881979102365, "29": 3107, "41": "2022-08-18", "42": 53, "43": 32}, {"2": "SCP4", "3": "maturity", "4": 799, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-211228003", "8": "2021-12-28", "9": 180, "10": 1135976.3, "11": "2022-06-26", "12": "AA-", "13": 7, "14": 0.001782974078039948, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04622010115-1", "20": "2022-01-26", "21": 900000, "22": 924527.49, "23": 151, "24": 0.065, "25": 0.03846129796914746, "26": 0, "27": 924527.49, "28": 1.262195888888889, "29": 2580, "41": "2022-08-18", "42": 53, "43": 32}, {"2": "SCP4", "3": "maturity", "4": 805, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021122804-D415", "8": "2021-12-28", "9": 180, "10": 1361537.6, "11": "2022-06-26", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622010093-1", "20": "2022-01-31", "21": 1000000, "22": 1026338.57, "23": 146, "24": 0.065, "25": 0.04131971672917976, "26": 0, "27": 1026338.57, "28": 1.3615376, "29": 1395, "40": 3779727.5, "41": "2022-07-25", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 806, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021122805-D415", "8": "2021-12-28", "9": 180, "10": 1519091.5, "11": "2022-06-26", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622010093-1", "20": "2022-01-31", "21": 1000000, "22": 1026338.57, "23": 146, "24": 0.065, "25": 0.04131971672917976, "26": 0, "27": 1026338.57, "28": 1.5190915, "29": 1396, "41": "2022-07-25", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 807, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021122806-D415", "8": "2021-12-28", "9": 180, "10": 899098.4, "11": "2022-06-26", "12": "BBB+", "13": 3, "14": 0.0005160189163940609, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.000172006305464687, "19": "CN04622010093-1", "20": "2022-01-31", "21": 607770.8799999999, "22": 623778.7, "23": 146, "24": 0.065, "25": 0.0251129205978443, "26": 0, "27": 623778.7, "28": 1.479337739906196, "29": 3533, "41": "2022-07-25", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 795, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-211200155", "8": "2021-12-29", "9": 180, "10": 1364283.4, "11": "2022-06-27", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04622010118-1", "20": "2022-01-26", "21": 1100000, "22": 1130179.27, "23": 152, "24": 0.065, "25": 0.04731956600766339, "26": 0, "27": 1130179.27, "28": 1.240257636363636, "29": 446, "40": 2771401.4, "41": "2022-07-25", "42": 28, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 796, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-211200156", "8": "2021-12-29", "9": 180, "10": 1407118, "11": "2022-06-27", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04622010118-1", "20": "2022-01-26", "21": 1100000, "22": 1130179.27, "23": 152, "24": 0.065, "25": 0.04731956600766339, "26": 0, "27": 1130179.27, "28": 1.279198181818182, "29": 447, "41": "2022-07-25", "42": 28, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 819, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162201030001", "8": "2022-01-03", "9": 180, "10": 1482904.4, "11": "2022-07-02", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003254635221818953, "19": "CN04622010180-1", "20": "2022-02-02", "21": 1150000, "22": 1181130.34, "23": 150, "24": 0.065, "25": 0.0488195283272843, "26": 0, "27": 1181130.34, "28": 1.289482086956522, "29": 271, "40": 4429564.4, "41": "2022-08-01", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 820, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162201030002", "8": "2022-01-03", "9": 180, "10": 1439403, "11": "2022-07-02", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003254635221818953, "19": "CN04622010180-1", "20": "2022-02-02", "21": 1150000, "22": 1181130.34, "23": 150, "24": 0.065, "25": 0.0488195283272843, "26": 0, "27": 1181130.34, "28": 1.251654782608696, "29": 272, "41": "2022-08-01", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 821, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162201030003", "8": "2022-01-03", "9": 180, "10": 1507257, "11": "2022-07-02", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003396141101028473, "19": "CN04622010180-1", "20": "2022-02-02", "21": 1200000, "22": 1232483.83, "23": 150, "24": 0.065, "25": 0.0509421165154271, "26": 0, "27": 1232483.83, "28": 1.2560475, "29": 162, "41": "2022-08-01", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 845, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220204008", "8": "2022-01-04", "9": 180, "10": 1027300, "11": "2022-07-03", "12": "A", "13": 5, "14": 0.00112619388354265, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002252387767085301, "19": "CN04622010202-1", "20": "2022-02-19", "21": 795863.6699999999, "22": 815082.06, "23": 134, "24": 0.065, "25": 0.03018199607894303, "26": 0, "27": 815082.06, "28": 1.290798963093767, "29": 3395, "40": 3587913.6, "41": "2022-08-04", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 846, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220204009", "8": "2022-01-04", "9": 180, "10": 1308372, "11": "2022-07-03", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04622010202-1", "20": "2022-02-19", "21": 1050000, "22": 1075355.23, "23": 134, "24": 0.065, "25": 0.03981975440955884, "26": 0, "27": 1075355.23, "28": 1.246068571428572, "29": 752, "41": "2022-08-04", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 847, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220204010", "8": "2022-01-04", "9": 180, "10": 1252241.6, "11": "2022-07-03", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04622010202-1", "20": "2022-02-19", "21": 1000000, "22": 1024147.84, "23": 134, "24": 0.065, "25": 0.03792357562815128, "26": 0, "27": 1024147.84, "28": 1.2522416, "29": 1397, "41": "2022-08-04", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 808, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0105-004", "8": "2022-01-05", "9": 180, "10": 1008667.8, "11": "2022-07-04", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04622010154-1", "20": "2022-01-31", "21": 800000, "22": 822241.33, "23": 154, "24": 0.065, "25": 0.03486704863722565, "26": 0, "27": 822241.33, "28": 1.26083475, "29": 3282, "40": 2169977.7, "41": "2022-07-29", "42": 25, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 809, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0105-005", "8": "2022-01-05", "9": 180, "10": 1161309.9, "11": "2022-07-04", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622010154-1", "20": "2022-01-31", "21": 900000, "22": 925021.5, "23": 154, "24": 0.065, "25": 0.03922542971687886, "26": 0, "27": 925021.5, "28": 1.290344333333333, "29": 2581, "41": "2022-07-29", "42": 25, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 810, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22JAN05013", "8": "2022-01-05", "9": 180, "10": 976919.3, "11": "2022-07-04", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN04622010175-1", "20": "2022-01-31", "21": 800000, "22": 822241.33, "23": 154, "24": 0.065, "25": 0.03486704863722565, "26": 0, "27": 822241.33, "28": 1.221149125, "29": 3283, "40": 1880550.9, "41": "2022-08-16", "42": 43, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 811, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22JAN05014", "8": "2022-01-05", "9": 180, "10": 903631.6, "11": "2022-07-04", "12": "BBB+", "13": 3, "14": 0.0005943246926799827, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001981082308933276, "19": "CN04622010175-1", "20": "2022-01-31", "21": 700000, "22": 719461.17, "23": 154, "24": 0.065, "25": 0.03050866755757245, "26": 0, "27": 719461.17, "28": 1.290902285714286, "29": 3498, "41": "2022-08-16", "42": 43, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 839, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220105001", "8": "2022-01-05", "9": 180, "10": 756340, "11": "2022-07-04", "12": "BBB+", "13": 3, "14": 0.0005095231852329459, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001698410617443153, "19": "CN04622010199-1", "20": "2022-02-12", "21": 600120.16, "22": 615487.92, "23": 142, "24": 0.065, "25": 0.02411743076769277, "26": 0, "27": 615487.92, "28": 1.260314267729316, "29": 3535, "40": 5371549.699999999, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 840, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220105002", "8": "2022-01-05", "9": 180, "10": 815315.8, "11": "2022-07-04", "12": "BBB+", "13": 3, "14": 0.0005518729289171268, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001839576429723756, "19": "CN04622010199-1", "20": "2022-02-12", "21": 650000, "22": 666645.07, "23": 142, "24": 0.065, "25": 0.02612198530207734, "26": 0, "27": 666645.07, "28": 1.254332, "29": 3525, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 841, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220105003", "8": "2022-01-05", "9": 180, "10": 1023500.6, "11": "2022-07-04", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN04622010199-1", "20": "2022-02-12", "21": 800000, "22": 820486.25, "23": 142, "24": 0.065, "25": 0.03215013575640287, "26": 0, "27": 820486.25, "28": 1.27937575, "29": 3284, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 859, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220105006", "8": "2022-01-05", "9": 180, "10": 1509334.36, "11": "2022-07-04", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN04622010199-2", "20": "2022-02-28", "21": 1200000, "22": 1227227.94, "23": 126, "24": 0.065, "25": 0.04279137787295876, "26": 0, "27": 1227227.94, "28": 1.257778633333333, "29": 163, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 860, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220105007", "8": "2022-01-05", "9": 180, "10": 1267058.94, "11": "2022-07-04", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622010199-2", "20": "2022-02-28", "21": 1000000, "22": 1022689.95, "23": 126, "24": 0.065, "25": 0.03565948156079897, "26": 0, "27": 1022689.95, "28": 1.26705894, "29": 1398, "41": "2022-08-08", "42": 35, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 830, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220107001", "8": "2022-01-07", "9": 180, "10": 1263301.9, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622010188-1", "20": "2022-02-06", "21": 1000000, "22": 1027069.86, "23": 150, "24": 0.065, "25": 0.04245176376285591, "26": 0, "27": 1027069.86, "28": 1.2633019, "29": 1399, "40": 3858645.9, "41": "2022-08-04", "42": 29, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 831, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220107002", "8": "2022-01-07", "9": 180, "10": 1235362.4, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622010188-1", "20": "2022-02-06", "21": 1000000, "22": 1027069.86, "23": 150, "24": 0.065, "25": 0.04245176376285591, "26": 0, "27": 1027069.86, "28": 1.2353624, "29": 1400, "41": "2022-08-04", "42": 29, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 832, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220107003", "8": "2022-01-07", "9": 180, "10": 1359981.6, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.001469839198981831, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002939678397963661, "19": "CN04622010188-1", "20": "2022-02-06", "21": 1038712.46, "22": 1066830.26, "23": 150, "24": 0.065, "25": 0.04409517596945492, "26": 0, "27": 1066830.26, "28": 1.30929554845236, "29": 1011, "41": "2022-08-04", "42": 29, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 834, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201070001", "8": "2022-01-07", "9": 180, "10": 1446266.2, "11": "2022-07-06", "12": "A-", "13": 4, "14": 0.001305914243336683, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003264785608341707, "19": "CN04622010171-1", "20": "2022-02-09", "21": 1153586.56, "22": 1184181.23, "23": 147, "24": 0.065, "25": 0.0479923484426231, "26": 0, "27": 1184181.23, "28": 1.253712768636972, "29": 254, "40": 2947172.7, "41": "2022-08-09", "42": 34, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 835, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201070002", "8": "2022-01-07", "9": 180, "10": 1500906.5, "11": "2022-07-06", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN04622010171-1", "20": "2022-02-09", "21": 1200000, "22": 1231825.61, "23": 147, "24": 0.065, "25": 0.04992327418511856, "26": 0, "27": 1231825.61, "28": 1.250755416666667, "29": 164, "41": "2022-08-09", "42": 34, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 836, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22010701", "8": "2022-01-07", "9": 180, "10": 1446104, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.001627317610909477, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN04622010179-1", "20": "2022-02-09", "21": 1150000, "22": 1180499.55, "23": 147, "24": 0.065, "25": 0.04784313776073861, "26": 0, "27": 1180499.55, "28": 1.257481739130435, "29": 273, "40": 4439180.2, "41": "2022-08-05", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 837, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22010702", "8": "2022-01-07", "9": 180, "10": 1516811.4, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04622010179-1", "20": "2022-02-09", "21": 1200000, "22": 1231825.61, "23": 147, "24": 0.065, "25": 0.04992327418511856, "26": 0, "27": 1231825.61, "28": 1.2640095, "29": 165, "41": "2022-08-05", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 838, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22010703", "8": "2022-01-07", "9": 180, "10": 1476264.8, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.001627317610909477, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN04622010179-1", "20": "2022-02-09", "21": 1150000, "22": 1180499.55, "23": 147, "24": 0.065, "25": 0.04784313776073861, "26": 0, "27": 1180499.55, "28": 1.28370852173913, "29": 274, "41": "2022-08-05", "42": 30, "43": 21}, {"2": "SCP4", "3": "Maturity then return cash", "4": 861, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220111001", "8": "2022-01-11", "9": 180, "10": 1534533.55, "11": "2022-07-10", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622010467-1", "20": "2022-02-28", "21": 1200000, "22": 1228539.8, "23": 132, "24": 0.065, "25": 0.04482906253357585, "26": 0, "27": 1228539.8, "28": 1.278777958333333, "29": 166, "34": "2022-07-10", "36": 1228539.8, "37": "2022-07-08", "38": 1228539.8, "39": "Pay Dividends", "40": 4462702.99, "41": "2022-08-08", "42": 29, "43": 19}, {"2": "SCP4", "3": "Maturity then return cash", "4": 862, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220111002", "8": "2022-01-11", "9": 180, "10": 1418740.64, "11": "2022-07-10", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622010467-1", "20": "2022-02-28", "21": 1100000, "22": 1126161.49, "23": 132, "24": 0.065, "25": 0.04109330732244452, "26": 0, "27": 1126161.49, "28": 1.289764218181818, "29": 448, "34": "2022-07-10", "36": 1126161.49, "37": "2022-07-08", "38": 1126161.49, "39": "Pay Dividends", "41": "2022-08-08", "42": 29, "43": 19}, {"2": "SCP4", "3": "Maturity then return cash", "4": 863, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220111003", "8": "2022-01-11", "9": 180, "10": 1509428.8, "11": "2022-07-10", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622010467-1", "20": "2022-02-28", "21": 1200000, "22": 1228539.8, "23": 132, "24": 0.065, "25": 0.04482906253357585, "26": 0, "27": 1228539.8, "28": 1.257857333333333, "29": 167, "34": "2022-07-10", "36": 1228539.8, "37": "2022-07-08", "38": 1228539.8, "39": "Pay Dividends", "41": "2022-08-08", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 851, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220113-7038-07", "8": "2022-01-13", "9": 180, "10": 1358963.9, "11": "2022-07-12", "12": "A-", "13": 4, "14": 0.001161442106566703, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002903605266416757, "19": "CN04622020046-1", "20": "2022-02-21", "21": 1025966.3, "22": 1052051.7, "23": 141, "24": 0.065, "25": 0.04094083425647627, "26": 0, "27": 1052051.7, "28": 1.324569725145943, "29": 1058, "40": 4131711.7, "41": "2022-09-06", "42": 56, "43": 36}, {"2": "SCP4", "3": "Maturity, return cash USD 685,000 and remaining reinvestment", "4": 852, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220113-7038-08", "8": "2022-01-13", "9": 180, "10": 1261335.6, "11": "2022-07-12", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622020046-1", "20": "2022-02-21", "21": 1000000, "22": 1025425.2, "23": 141, "24": 0.065, "25": 0.03990465793708456, "26": 0, "27": 1025425.2, "28": 1.2613356, "29": 1401, "34": "2022-07-12", "36": 1025425.2, "37": "2022-07-11", "38": 1025425.2, "39": "Pay Dividends", "41": "2022-09-06", "42": 56, "43": 36}, {"2": "SCP4", "3": "maturity", "4": 853, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220113-7038-09", "8": "2022-01-13", "9": 180, "10": 1511412.2, "11": "2022-07-12", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN04622020046-1", "20": "2022-02-21", "21": 1200000, "22": 1230510.24, "23": 141, "24": 0.065, "25": 0.04788558952450147, "26": 0, "27": 1230510.24, "28": 1.259510166666667, "29": 168, "41": "2022-09-06", "42": 56, "43": 36}, {"2": "SCP4", "3": "maturity", "4": 827, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220114-3927-08", "8": "2022-01-14", "9": 180, "10": 1255024, "11": "2022-07-13", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622010208-1", "20": "2022-02-05", "21": 1000000, "22": 1028533.99, "23": 158, "24": 0.065, "25": 0.04471585783020823, "26": 0, "27": 1028533.99, "28": 1.255024, "29": 1402, "40": 3771515.7, "41": "2022-08-10", "42": 28, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 828, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220114-3927-09", "8": "2022-01-14", "9": 180, "10": 1321618.2, "11": "2022-07-13", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04622010208-1", "20": "2022-02-05", "21": 1100000, "22": 1131387.39, "23": 158, "24": 0.065, "25": 0.04918744361322905, "26": 0, "27": 1131387.39, "28": 1.201471090909091, "29": 449, "41": "2022-08-10", "42": 28, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 829, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220114-3927-10", "8": "2022-01-14", "9": 180, "10": 1194873.5, "11": "2022-07-13", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04622010208-1", "20": "2022-02-05", "21": 900000, "22": 925680.59, "23": 158, "24": 0.065, "25": 0.0402442720471874, "26": 0, "27": 925680.59, "28": 1.327637222222222, "29": 2582, "41": "2022-08-10", "42": 28, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 842, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-220100097", "8": "2022-01-17", "9": 180, "10": 1130761.2, "11": "2022-07-16", "12": "A-", "13": 4, "14": 0.0009777862107311537, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002444465526827884, "19": "CN04622020011-1", "20": "2022-02-16", "21": 863732.8500000001, "22": 887113.98, "23": 150, "24": 0.065, "25": 0.03666698290241827, "26": 0, "27": 887113.98, "28": 1.309156181798573, "29": 2895, "40": 3437053.3, "41": "2022-08-22", "42": 37, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 843, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-220100098", "8": "2022-01-17", "9": 180, "10": 1100464, "11": "2022-07-16", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04622020011-1", "20": "2022-02-16", "21": 850000, "22": 873009.38, "23": 150, "24": 0.065, "25": 0.03608399919842752, "26": 0, "27": 873009.38, "28": 1.294663529411765, "29": 2954, "41": "2022-08-22", "42": 37, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 844, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-220100099", "8": "2022-01-17", "9": 180, "10": 1205828.1, "11": "2022-07-16", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04622020011-1", "20": "2022-02-16", "21": 950000, "22": 975716.37, "23": 150, "24": 0.065, "25": 0.04032917557471312, "26": 0, "27": 975716.37, "28": 1.269292736842105, "29": 2093, "41": "2022-08-22", "42": 37, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 856, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220117-7931-01", "8": "2022-01-17", "9": 180, "10": 1250018, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0008284273721911389, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002761424573970463, "19": "CN04622020028-1", "20": "2022-02-23", "21": 975727.8599999999, "22": 1000892.32, "23": 143, "24": 0.065, "25": 0.03948837140777762, "26": 0, "27": 1000892.32, "28": 1.281113362900184, "29": 1966, "40": 6438328.600000001, "41": "2022-08-12", "42": 27, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 857, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220117-7931-02", "8": "2022-01-17", "9": 180, "10": 1281656.2, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622020028-1", "20": "2022-02-23", "21": 1000000, "22": 1025790.45, "23": 143, "24": 0.065, "25": 0.04047068145392264, "26": 0, "27": 1025790.45, "28": 1.2816562, "29": 1403, "41": "2022-08-12", "42": 27, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 858, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220117-7931-03", "8": "2022-01-17", "9": 180, "10": 1371118.4, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04622020028-1", "20": "2022-02-23", "21": 1100000, "22": 1128369.5, "23": 143, "24": 0.065, "25": 0.0445177495993149, "26": 0, "27": 1128369.5, "28": 1.246471272727273, "29": 450, "41": "2022-08-12", "42": 27, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 866, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220117-7931-05", "8": "2022-01-17", "9": 180, "10": 1329546.8, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04622020028-2", "20": "2022-03-02", "21": 1050000, "22": 1075738.27, "23": 136, "24": 0.065, "25": 0.04041407910223883, "26": 0, "27": 1075738.27, "28": 1.266235047619048, "29": 753, "41": "2022-08-12", "42": 27, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 867, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220117-7931-06", "8": "2022-01-17", "9": 180, "10": 1205989.2, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04622020028-2", "20": "2022-03-02", "21": 950000, "22": 973287, "23": 136, "24": 0.065, "25": 0.03656511918773989, "26": 0, "27": 973287, "28": 1.269462315789474, "29": 2094, "41": "2022-08-12", "42": 27, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 876, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22010102", "8": "2022-01-17", "9": 180, "10": 1390260, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04622020118-1", "20": "2022-03-09", "21": 1100000, "22": 1125560.05, "23": 129, "24": 0.065, "25": 0.04015936851966169, "26": 0, "27": 1125560.05, "28": 1.263872727272727, "29": 451, "40": 4407006.550000001, "41": "2022-08-16", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 877, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22010103", "8": "2022-01-17", "9": 180, "10": 1512900.2, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04622020118-1", "20": "2022-03-09", "21": 1200000, "22": 1227883.69, "23": 129, "24": 0.065, "25": 0.0438102202032673, "26": 0, "27": 1227883.69, "28": 1.260750166666667, "29": 169, "41": "2022-08-16", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 878, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22010104", "8": "2022-01-17", "9": 180, "10": 1503846.35, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04622020118-1", "20": "2022-03-09", "21": 1200000, "22": 1227883.69, "23": 129, "24": 0.065, "25": 0.0438102202032673, "26": 0, "27": 1227883.69, "28": 1.253205291666667, "29": 170, "41": "2022-08-16", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 848, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022012002-A139", "8": "2022-01-20", "9": 180, "10": 1003221.6, "11": "2022-07-19", "12": "BBB+", "13": 3, "14": 0.0005507809931399715, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001835936643799905, "19": "CN04622020067-1", "20": "2022-02-20", "21": 648713.91, "22": 666155.87, "23": 149, "24": 0.065, "25": 0.02735545599261858, "26": 0, "27": 666155.87, "28": 1.546477706944807, "29": 3529, "40": 1003221.6, "41": "2022-08-18", "42": 30, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 882, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220121008", "8": "2022-01-21", "9": 180, "10": 1264480, "11": "2022-07-20", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN04622020113-2", "20": "2022-03-12", "21": 1000000, "22": 1023418.63, "23": 130, "24": 0.065, "25": 0.03679152859447513, "26": 0, "27": 1023418.63, "28": 1.26448, "29": 1404, "40": 2593877.88, "41": "2022-08-19", "42": 30, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 883, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220121009", "8": "2022-01-21", "9": 180, "10": 1329397.88, "11": "2022-07-20", "12": "A-", "13": 4, "14": 0.001188785412131532, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000297196353032883, "19": "CN04622020113-2", "20": "2022-03-12", "21": 1050120.16, "22": 1074712.54, "23": 130, "24": 0.065, "25": 0.03863552589427479, "26": 0, "27": 1074712.54, "28": 1.265948346330195, "29": 732, "41": "2022-08-19", "42": 30, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 864, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22JAN24001", "8": "2022-01-24", "9": 180, "10": 1295684.7, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622020073-1", "20": "2022-02-28", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.2956847, "29": 1405, "40": 2504209.4, "41": "2022-08-25", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 865, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22JAN24002", "8": "2022-01-24", "9": 180, "10": 1208524.7, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.001338821452527563, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002677642905055126, "19": "CN04622020073-1", "20": "2022-02-28", "21": 946124.2600000007, "22": 970870.93, "23": 145, "24": 0.065, "25": 0.03882582212329933, "26": 0, "27": 970870.93, "28": 1.277342470850498, "29": 2372, "41": "2022-08-25", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 849, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201250006", "8": "2022-01-25", "9": 180, "10": 1266660.5, "11": "2022-07-24", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622020115-1", "20": "2022-02-20", "21": 1000000, "22": 1027801.67, "23": 154, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1027801.67, "28": 1.2666605, "29": 1406, "40": 2563694.8, "41": "2022-08-26", "42": 33, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 850, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201250007", "8": "2022-01-25", "9": 180, "10": 1297034.3, "11": "2022-07-24", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622020115-1", "20": "2022-02-20", "21": 1000000, "22": 1027801.67, "23": 154, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1027801.67, "28": 1.2970343, "29": 1407, "41": "2022-08-26", "42": 33, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 854, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022012501-D415", "8": "2022-01-25", "9": 180, "10": 1293087.3, "11": "2022-07-24", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622020091-1", "20": "2022-02-21", "21": 1000000, "22": 1027618.66, "23": 153, "24": 0.065, "25": 0.04330079903811303, "26": 0, "27": 1027618.66, "28": 1.2930873, "29": 1408, "40": 2550499.74, "41": "2022-08-23", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 855, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022012502-D415", "8": "2022-01-25", "9": 180, "10": 1257412.44, "11": "2022-07-24", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622020091-1", "20": "2022-02-21", "21": 1000000, "22": 1027618.66, "23": 153, "24": 0.065, "25": 0.04330079903811303, "26": 0, "27": 1027618.66, "28": 1.25741244, "29": 1409, "41": "2022-08-23", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 870, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22010168", "8": "2022-01-25", "9": 180, "10": 1600733.2, "11": "2022-07-24", "12": "A", "13": 5, "14": 0.00179143931349896, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000358287862699792, "19": "CN04622020243-1", "20": "2022-03-05", "21": 1265982.25, "22": 1298170.1, "23": 141, "24": 0.065, "25": 0.05051858864067067, "26": 0, "27": 1298170.1, "28": 1.264419939537067, "29": 99, "40": 1600733.2, "41": "2022-08-22", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 886, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220126001", "8": "2022-01-26", "9": 180, "10": 1261338.32, "11": "2022-07-25", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04622020452-1", "20": "2022-03-15", "21": 1000000, "22": 1023783.17, "23": 132, "24": 0.065, "25": 0.0373575521113132, "26": 0, "27": 1023783.17, "28": 1.26133832, "29": 1410, "40": 2755307.48, "41": "2022-08-25", "42": 31, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 887, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220126002", "8": "2022-01-26", "9": 180, "10": 1493969.16, "11": "2022-07-25", "12": "BBB+", "13": 3, "14": 0.0009913117162415209, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003304372387471736, "19": "CN04622020452-1", "20": "2022-03-15", "21": 1167574.24, "22": 1195342.86, "23": 132, "24": 0.065, "25": 0.04361771551462692, "26": 0, "27": 1195342.86, "28": 1.279549607055393, "29": 240, "41": "2022-08-25", "42": 31, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 871, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0127-002", "8": "2022-01-27", "9": 180, "10": 953366.1, "11": "2022-07-26", "12": "A", "13": 5, "14": 0.001061294094071398, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002122588188142796, "19": "CN04622020402-2", "20": "2022-03-05", "21": 750000, "22": 769342.84, "23": 143, "24": 0.065, "25": 0.03035301109044198, "26": 0, "27": 769342.84, "28": 1.2711548, "29": 3440, "40": 1894802.1, "41": "2022-09-07", "42": 43, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 872, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0127-003", "8": "2022-01-27", "9": 180, "10": 941436, "11": "2022-07-26", "12": "A", "13": 5, "14": 0.001061294094071398, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002122588188142796, "19": "CN04622020402-2", "20": "2022-03-05", "21": 750000, "22": 769342.84, "23": 143, "24": 0.065, "25": 0.03035301109044198, "26": 0, "27": 769342.84, "28": 1.255248, "29": 3441, "41": "2022-09-07", "42": 43, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 888, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220127-7038-05", "8": "2022-01-27", "9": 180, "10": 1637234.4, "11": "2022-07-26", "12": "A-", "13": 4, "14": 0.001471661143779005, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003679152859447512, "19": "CN04622020476-2", "20": "2022-03-21", "21": 1300000, "22": 1329733.69, "23": 127, "24": 0.065, "25": 0.04672524131498341, "26": 0, "27": 1329733.69, "28": 1.259411076923077, "29": 90, "40": 3014710.2, "41": "2022-09-19", "42": 55, "43": 34}, {"2": "SCP4", "3": "maturity", "4": 889, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220127-7038-06", "8": "2022-01-27", "9": 180, "10": 1377475.8, "11": "2022-07-26", "12": "A-", "13": 4, "14": 0.00124443274629679, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003111081865741975, "19": "CN04622020476-2", "20": "2022-03-21", "21": 1099276.54, "22": 1124419.27, "23": 127, "24": 0.065, "25": 0.03951073969492309, "26": 0, "27": 1124419.27, "28": 1.253074863218677, "29": 611, "41": "2022-09-19", "42": 55, "43": 34}, {"2": "SCP4", "3": "maturity", "4": 868, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220207003", "8": "2022-02-07", "9": 180, "10": 1833875.4, "11": "2022-08-06", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04622020582-1", "20": "2022-03-02", "21": 900000, "22": 925515.78, "23": 157, "24": 0.065, "25": 0.03998956146461027, "26": 0, "27": 925515.78, "28": 2.037639333333333, "29": 2583, "40": 3894344.6, "41": "2022-09-01", "42": 26, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 869, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220207004", "8": "2022-02-07", "9": 180, "10": 2060469.2, "11": "2022-08-06", "12": "BBB+", "13": 3, "14": 0.000898360064476708, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002994533548255694, "19": "CN04622020582-1", "20": "2022-03-02", "21": 1058095.1, "22": 1088093.01, "23": 157, "24": 0.065, "25": 0.04701417670761439, "26": 0, "27": 1088093.01, "28": 1.947338381965855, "29": 716, "41": "2022-09-01", "42": 26, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 873, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220207003", "8": "2022-02-07", "9": 180, "10": 1192855.1, "11": "2022-08-06", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04622020583-1", "20": "2022-03-08", "21": 950000, "22": 975890.12, "23": 151, "24": 0.065, "25": 0.0405980367452112, "26": 0, "27": 975890.12, "28": 1.255636947368421, "29": 2095, "40": 2507566.1, "41": "2022-09-08", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 874, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220207004", "8": "2022-02-07", "9": 180, "10": 1314711, "11": "2022-08-06", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04622020583-1", "20": "2022-03-08", "21": 1050000, "22": 1078615.4, "23": 151, "24": 0.065, "25": 0.0448715142973387, "26": 0, "27": 1078615.4, "28": 1.252105714285714, "29": 754, "41": "2022-09-08", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 879, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220207007", "8": "2022-02-07", "9": 180, "10": 1079177.5, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04622020391-2", "20": "2022-03-09", "21": 850000, "22": 873009.38, "23": 150, "24": 0.065, "25": 0.03608399919842752, "26": 0, "27": 873009.38, "28": 1.269620588235294, "29": 2955, "40": 3309539.3, "41": "2022-09-16", "42": 41, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 880, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220207008", "8": "2022-02-07", "9": 180, "10": 1160920, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04622020391-2", "20": "2022-03-09", "21": 900000, "22": 924362.87, "23": 150, "24": 0.065, "25": 0.03820658738657032, "26": 0, "27": 924362.87, "28": 1.289911111111111, "29": 2584, "41": "2022-09-16", "42": 41, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 881, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220207009", "8": "2022-02-07", "9": 180, "10": 1069441.8, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.001209750360001815, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002419500720003631, "19": "CN04622020391-2", "20": "2022-03-09", "21": 854911.73, "22": 878054.07, "23": 150, "24": 0.065, "25": 0.03629251080005446, "26": 0, "27": 878054.07, "28": 1.250938269381331, "29": 2917, "41": "2022-09-16", "42": 41, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 884, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220208003", "8": "2022-02-08", "9": 180, "10": 1101720, "11": "2022-08-07", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622020802-2", "20": "2022-03-14", "21": 900000, "22": 923704.72, "23": 146, "24": 0.065, "25": 0.03718774505626178, "26": 0, "27": 923704.72, "28": 1.224133333333333, "29": 2585, "40": 3233938.68, "41": "2022-09-06", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 885, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220208004", "8": "2022-02-08", "9": 180, "10": 2132218.68, "11": "2022-08-07", "12": "BBB+", "13": 3, "14": 0.001405844919782228, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004686149732607425, "19": "CN04622020802-2", "20": "2022-03-14", "21": 1655814.5, "22": 1699426.29, "23": 146, "24": 0.065, "25": 0.06841778609606841, "26": 0, "27": 1699426.29, "28": 1.287715912621855, "29": 7, "41": "2022-09-06", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 890, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22FEB08001", "8": "2022-02-08", "9": 180, "10": 1288586.4, "11": "2022-08-07", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622020465-1", "20": "2022-03-23", "21": 1000000, "22": 1024695.08, "23": 137, "24": 0.065, "25": 0.0387726109034084, "26": 0, "27": 1024695.08, "28": 1.2885864, "29": 1411, "40": 3908682.84, "41": "2022-09-20", "42": 44, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 891, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22FEB08002", "8": "2022-02-08", "9": 180, "10": 1364960.4, "11": "2022-08-07", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622020465-1", "20": "2022-03-23", "21": 1000000, "22": 1024695.08, "23": 137, "24": 0.065, "25": 0.0387726109034084, "26": 0, "27": 1024695.08, "28": 1.3649604, "29": 1412, "41": "2022-09-20", "42": 44, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 892, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22FEB08003", "8": "2022-02-08", "9": 180, "10": 1255136.04, "11": "2022-08-07", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622020465-1", "20": "2022-03-23", "21": 1000000, "22": 1024695.08, "23": 137, "24": 0.065, "25": 0.0387726109034084, "26": 0, "27": 1024695.08, "28": 1.25513604, "29": 1413, "41": "2022-09-20", "42": 44, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 875, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220211005", "8": "2022-02-11", "9": 180, "10": 1512920, "11": "2022-08-10", "12": "A", "13": 5, "14": 0.001610680679787286, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003221361359574571, "19": "CN04622020667-1", "20": "2022-03-08", "21": 1138242.94, "22": 1170096.33, "23": 155, "24": 0.065, "25": 0.04993110107340586, "26": 0, "27": 1170096.33, "28": 1.329171433297008, "29": 349, "40": 1512920, "41": "2022-09-07", "42": 28, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 904, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG22FEB18001", "8": "2022-02-18", "9": 180, "10": 1322749.4, "11": "2022-08-17", "12": "BBB+", "13": 3, "14": 0.0008912791357521218, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002970930452507073, "19": "CN04622030357-1", "20": "2022-03-28", "21": 1049755.13, "22": 1076637.06, "23": 142, "24": 0.065, "25": 0.04218721242560043, "26": 0, "27": 1076637.06, "28": 1.260055190204215, "29": 980, "40": 2575010.7, "41": "2022-09-16", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 905, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG22FEB18002", "8": "2022-02-18", "9": 180, "10": 1252261.3, "11": "2022-08-17", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622030357-1", "20": "2022-03-28", "21": 1000000, "22": 1025607.81, "23": 142, "24": 0.065, "25": 0.0401876696955036, "26": 0, "27": 1025607.81, "28": 1.2522613, "29": 1414, "41": "2022-09-16", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 896, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22FEB22001", "8": "2022-02-22", "9": 180, "10": 1197160.1, "11": "2022-08-21", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04622030306-1", "20": "2022-03-26", "21": 950000, "22": 975368.94, "23": 148, "24": 0.065, "25": 0.03979145323371694, "26": 0, "27": 975368.94, "28": 1.26016852631579, "29": 2096, "40": 2526297.58, "41": "2022-09-16", "42": 26, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 897, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22FEB22002", "8": "2022-02-22", "9": 180, "10": 1329137.48, "11": "2022-08-21", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04622030306-1", "20": "2022-03-26", "21": 1050000, "22": 1078039.36, "23": 148, "24": 0.065, "25": 0.04398002725831873, "26": 0, "27": 1078039.36, "28": 1.265845219047619, "29": 755, "41": "2022-09-16", "42": 26, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 898, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220222001", "8": "2022-02-22", "9": 180, "10": 1375733.12, "11": "2022-08-21", "12": "AA-", "13": 7, "14": 0.002179190539826604, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04622030311-1", "20": "2022-03-26", "21": 1100000, "22": 1129374.57, "23": 148, "24": 0.065, "25": 0.04607431427061962, "26": 0, "27": 1129374.57, "28": 1.250666472727273, "29": 452, "40": 4001407.22, "41": "2022-10-12", "42": 52, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 899, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220222002", "8": "2022-02-22", "9": 180, "10": 1207235.6, "11": "2022-08-21", "12": "AA-", "13": 7, "14": 0.001874304191293958, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002677577416134226, "19": "CN04622030311-1", "20": "2022-03-26", "21": 946101.12, "22": 971365.95, "23": 148, "24": 0.065, "25": 0.03962814575878654, "26": 0, "27": 971365.95, "28": 1.276011173097438, "29": 2373, "41": "2022-10-12", "42": 52, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 900, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220222003", "8": "2022-02-22", "9": 180, "10": 1418438.5, "11": "2022-08-21", "12": "AA-", "13": 7, "14": 0.002278244655273268, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003254635221818953, "19": "CN04622030311-1", "20": "2022-03-26", "21": 1150000, "22": 1180709.77, "23": 148, "24": 0.065, "25": 0.04816860128292051, "26": 0, "27": 1180709.77, "28": 1.233424782608696, "29": 275, "41": "2022-10-12", "42": 52, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 901, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22022201", "8": "2022-02-22", "9": 180, "10": 1288630.76, "11": "2022-08-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622030231-1", "20": "2022-03-26", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.28863076, "29": 1415, "40": 3861242.88, "41": "2022-09-22", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 902, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22022202", "8": "2022-02-22", "9": 180, "10": 1281559, "11": "2022-08-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622030231-1", "20": "2022-03-26", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.281559, "29": 1416, "41": "2022-09-22", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 903, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22022203", "8": "2022-02-22", "9": 180, "10": 1291053.12, "11": "2022-08-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622030231-1", "20": "2022-03-26", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.29105312, "29": 1417, "41": "2022-09-22", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 937, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022022318-G224", "8": "2022-02-23", "9": 180, "10": 1510721.8, "11": "2022-08-22", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04622030511-3", "20": "2022-04-25", "21": 1200000, "22": 1225699.19, "23": 119, "24": 0.065, "25": 0.04041407910223883, "26": 0, "27": 1225699.19, "28": 1.258934833333333, "29": 171, "40": 2921288.8, "41": "2022-09-20", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 938, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022022319-G224", "8": "2022-02-23", "9": 180, "10": 1410567, "11": "2022-08-22", "12": "A-", "13": 4, "14": 0.001253410060401367, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003133525151003419, "19": "CN04622030511-3", "20": "2022-04-25", "21": 1107206.7, "22": 1130918.63, "23": 119, "24": 0.065, "25": 0.03728894929694068, "26": 0, "27": 1130918.63, "28": 1.273987052282108, "29": 390, "41": "2022-09-20", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 926, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220224007", "8": "2022-02-24", "9": 180, "10": 1409070, "11": "2022-08-23", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622030518-2", "20": "2022-04-20", "21": 1100000, "22": 1124758.64, "23": 125, "24": 0.065, "25": 0.03891411678261792, "26": 0, "27": 1124758.64, "28": 1.280972727272727, "29": 453, "40": 2909213.7, "41": "2022-09-22", "42": 30, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 927, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220224008", "8": "2022-02-24", "9": 180, "10": 1500143.7, "11": "2022-08-23", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622030518-2", "20": "2022-04-20", "21": 1200000, "22": 1227009.43, "23": 125, "24": 0.065, "25": 0.04245176376285591, "26": 0, "27": 1227009.43, "28": 1.25011975, "29": 172, "41": "2022-09-22", "42": 30, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 893, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220301001", "8": "2022-03-01", "9": 180, "10": 1167018.16, "11": "2022-08-28", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04622030401-1", "20": "2022-03-23", "21": 900000, "22": 925680.59, "23": 158, "24": 0.065, "25": 0.0402442720471874, "26": 0, "27": 925680.59, "28": 1.296686844444444, "29": 2586, "40": 3316692.26, "41": "2022-09-29", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 894, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220301002", "8": "2022-03-01", "9": 180, "10": 1093939.1, "11": "2022-08-28", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04622030401-1", "20": "2022-03-23", "21": 900000, "22": 925680.59, "23": 158, "24": 0.065, "25": 0.0402442720471874, "26": 0, "27": 925680.59, "28": 1.215487888888889, "29": 2587, "41": "2022-09-29", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 895, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220301003", "8": "2022-03-01", "9": 180, "10": 1055735, "11": "2022-08-28", "12": "BBB+", "13": 3, "14": 0.0007041654050823266, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002347218016941089, "19": "CN04622030401-1", "20": "2022-03-23", "21": 829371.2000000002, "22": 853036.47, "23": 158, "24": 0.065, "25": 0.0370860446676692, "26": 0, "27": 853036.47, "28": 1.27293424223074, "29": 3161, "41": "2022-09-29", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 906, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672203020007", "8": "2022-03-02", "9": 180, "10": 1274107.2, "11": "2022-08-29", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622030388-2", "20": "2022-04-06", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.2741072, "29": 1418, "40": 3782563.2, "41": "2022-10-19", "42": 51, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 907, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672203020008", "8": "2022-03-02", "9": 180, "10": 1274561, "11": "2022-08-29", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622030388-2", "20": "2022-04-06", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.274561, "29": 1419, "41": "2022-10-19", "42": 51, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 908, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672203020009", "8": "2022-03-02", "9": 180, "10": 1233895, "11": "2022-08-29", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622030388-2", "20": "2022-04-06", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.233895, "29": 1420, "41": "2022-10-19", "42": 51, "43": 31}, {"2": "SCP4", "3": "maturity", "4": 909, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220307-7931-03", "8": "2022-03-07", "9": 180, "10": 1322984.8, "11": "2022-09-03", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04622030898-2", "20": "2022-04-06", "21": 1050000, "22": 1078423.35, "23": 150, "24": 0.065, "25": 0.0445743519509987, "26": 0, "27": 1078423.35, "28": 1.259985523809524, "29": 756, "40": 2517876.8, "41": "2022-09-30", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 910, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220307-7931-04", "8": "2022-03-07", "9": 180, "10": 1194892, "11": "2022-09-03", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04622030898-2", "20": "2022-04-06", "21": 950000, "22": 975716.37, "23": 150, "24": 0.065, "25": 0.04032917557471312, "26": 0, "27": 975716.37, "28": 1.257781052631579, "29": 2097, "41": "2022-09-30", "42": 27, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 930, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220307007", "8": "2022-03-07", "9": 180, "10": 1304519.7, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622030902-2", "20": "2022-04-23", "21": 1000000, "22": 1023965.49, "23": 133, "24": 0.065, "25": 0.03764056386973225, "26": 0, "27": 1023965.49, "28": 1.3045197, "29": 1421, "40": 3918282.5, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 931, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220307008", "8": "2022-03-07", "9": 180, "10": 1326475.4, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622030902-2", "20": "2022-04-23", "21": 1000000, "22": 1023965.49, "23": 133, "24": 0.065, "25": 0.03764056386973225, "26": 0, "27": 1023965.49, "28": 1.3264754, "29": 1422, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 932, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220307009", "8": "2022-03-07", "9": 180, "10": 1287287.4, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622030902-2", "20": "2022-04-23", "21": 1000000, "22": 1023965.49, "23": 133, "24": 0.065, "25": 0.03764056386973225, "26": 0, "27": 1023965.49, "28": 1.2872874, "29": 1423, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 911, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852203080001", "8": "2022-03-08", "9": 180, "10": 1272690, "11": "2022-09-04", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622030937-1", "20": "2022-04-06", "21": 1000000, "22": 1027252.76, "23": 151, "24": 0.065, "25": 0.04273477552127496, "26": 0, "27": 1027252.76, "28": 1.27269, "29": 1424, "40": 3847254.8, "41": "2022-10-11", "42": 37, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 912, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852203080002", "8": "2022-03-08", "9": 180, "10": 1301671.8, "11": "2022-09-04", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622030937-1", "20": "2022-04-06", "21": 1000000, "22": 1027252.76, "23": 151, "24": 0.065, "25": 0.04273477552127496, "26": 0, "27": 1027252.76, "28": 1.3016718, "29": 1425, "41": "2022-10-11", "42": 37, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 913, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852203080003", "8": "2022-03-08", "9": 180, "10": 1272893, "11": "2022-09-04", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622030937-1", "20": "2022-04-06", "21": 1000000, "22": 1027252.76, "23": 151, "24": 0.065, "25": 0.04273477552127496, "26": 0, "27": 1027252.76, "28": 1.272893, "29": 1426, "41": "2022-10-11", "42": 37, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 921, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220310-7038-03", "8": "2022-03-10", "9": 180, "10": 1327213.2, "11": "2022-09-06", "12": "A-", "13": 4, "14": 0.001189612078157404, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002974030195393509, "19": "CN04622030958-2", "20": "2022-04-12", "21": 1050850.4, "22": 1078720.37, "23": 147, "24": 0.065, "25": 0.04371824387228458, "26": 0, "27": 1078720.37, "28": 1.262989670080537, "29": 730, "40": 2582001.6, "41": "2022-10-31", "42": 55, "43": 33}, {"2": "SCP4", "3": "maturity", "4": 922, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220310-7038-04", "8": "2022-03-10", "9": 180, "10": 1254788.4, "11": "2022-09-06", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622030958-2", "20": "2022-04-12", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.2547884, "29": 1427, "41": "2022-10-31", "42": 55, "43": 33}, {"2": "SCP4", "3": "maturity", "4": 933, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0310-016", "8": "2022-03-10", "9": 180, "10": 1272528, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.001439599944467685, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000287919988893537, "19": "CN046220301203-2", "20": "2022-04-23", "21": 1017342.85, "22": 1042280.6, "23": 136, "24": 0.065, "25": 0.03915711848952103, "26": 0, "27": 1042280.6, "28": 1.250834956966572, "29": 1135, "40": 1272528, "41": "2022-10-11", "42": 35, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 914, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220311007", "8": "2022-03-11", "9": 180, "10": 1253864.25, "11": "2022-09-07", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046220301056-2", "20": "2022-04-06", "21": 1000000, "22": 1027801.67, "23": 154, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1027801.67, "28": 1.25386425, "29": 1428, "40": 2754864.25, "41": "2022-10-11", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 915, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220311008", "8": "2022-03-11", "9": 180, "10": 1501000, "11": "2022-09-07", "12": "A", "13": 5, "14": 0.001695410409792153, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003390820819584305, "19": "CN046220301056-2", "20": "2022-04-06", "21": 1198120.12, "22": 1231429.85, "23": 154, "24": 0.065, "25": 0.0522186406215983, "26": 0, "27": 1231429.85, "28": 1.252795921664348, "29": 226, "41": "2022-10-11", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 924, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220311009", "8": "2022-03-11", "9": 180, "10": 1187533.8, "11": "2022-09-07", "12": "A-", "13": 4, "14": 0.001102535461825377, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002756338654563442, "19": "CN046220301122-1", "20": "2022-04-18", "21": 973930.79, "22": 998871.02, "23": 142, "24": 0.065, "25": 0.03914000889480088, "26": 0, "27": 998871.02, "28": 1.219320522765278, "29": 1972, "40": 2505730, "41": "2022-10-11", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 925, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220311010", "8": "2022-03-11", "9": 180, "10": 1318196.2, "11": "2022-09-07", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046220301122-1", "20": "2022-04-18", "21": 1000000, "22": 1025607.81, "23": 142, "24": 0.065, "25": 0.0401876696955036, "26": 0, "27": 1025607.81, "28": 1.3181962, "29": 1429, "41": "2022-10-11", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 923, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022031402-E135", "8": "2022-03-14", "9": 180, "10": 630285.2, "11": "2022-09-10", "12": "A", "13": 5, "14": 0.0007075293960475986, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001415058792095197, "19": "CN046220301114-1", "20": "2022-04-30", "21": 500000, "22": 511982.74, "23": 133, "24": 0.065, "25": 0.01882028193486612, "26": 0, "27": 511982.74, "28": 1.2605704, "29": 3605, "40": 630285.2, "41": "2022-10-11", "42": 31, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 919, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22031505", "8": "2022-03-15", "9": 180, "10": 1011088.8, "11": "2022-09-11", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN046220301258-1", "20": "2022-04-10", "21": 800000, "22": 822241.33, "23": 154, "24": 0.065, "25": 0.03486704863722565, "26": 0, "27": 822241.33, "28": 1.263861, "29": 3285, "40": 1950384.8, "41": "2022-10-11", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 920, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22031506", "8": "2022-03-15", "9": 180, "10": 939296, "11": "2022-09-11", "12": "BBB+", "13": 3, "14": 0.0006250782361615273, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002083594120538424, "19": "CN046220301258-1", "20": "2022-04-10", "21": 736221.75, "22": 756689.94, "23": 154, "24": 0.065, "25": 0.03208734945629173, "26": 0, "27": 756689.94, "28": 1.275832994610659, "29": 3462, "41": "2022-10-11", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 928, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022031507-R152", "8": "2022-03-15", "9": 180, "10": 947723.4, "11": "2022-09-11", "12": "BBB+", "13": 3, "14": 0.0006281241162501012, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002093747054167004, "19": "CN04622031116-2", "20": "2022-04-20", "21": 739809.21, "22": 759024.37, "23": 144, "24": 0.065, "25": 0.03014995758000485, "26": 0, "27": 759024.37, "28": 1.281037579945781, "29": 3460, "40": 1952773.4, "41": "2022-10-11", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 929, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022031508-R152", "8": "2022-03-15", "9": 180, "10": 1005050, "11": "2022-09-11", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04622031116-2", "20": "2022-04-20", "21": 800000, "22": 820778.5, "23": 144, "24": 0.065, "25": 0.03260295456987334, "26": 0, "27": 820778.5, "28": 1.2563125, "29": 3286, "41": "2022-10-11", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 934, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-013", "8": "2022-03-15", "9": 180, "10": 1313447.3, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04622030999-2", "20": "2022-04-23", "21": 1000000, "22": 1025425.2, "23": 141, "24": 0.065, "25": 0.03990465793708456, "26": 0, "27": 1025425.2, "28": 1.3134473, "29": 1430, "40": 3783710.84, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 935, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-014", "8": "2022-03-15", "9": 180, "10": 1207717.8, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04622030999-2", "20": "2022-04-23", "21": 1000000, "22": 1025425.2, "23": 141, "24": 0.065, "25": 0.03990465793708456, "26": 0, "27": 1025425.2, "28": 1.2077178, "29": 1431, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 936, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-015", "8": "2022-03-15", "9": 180, "10": 1262545.74, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04622030999-2", "20": "2022-04-23", "21": 1000000, "22": 1025425.2, "23": 141, "24": 0.065, "25": 0.03990465793708456, "26": 0, "27": 1025425.2, "28": 1.26254574, "29": 1432, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 939, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22MAR15004", "8": "2022-03-15", "9": 180, "10": 944354.1, "11": "2022-09-11", "12": "BBB+", "13": 3, "14": 0.0006367764564428387, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002122588188142796, "19": "CN046220301271-2", "20": "2022-04-27", "21": 750000, "22": 768521.31, "23": 137, "24": 0.065, "25": 0.0290794581775563, "26": 0, "27": 768521.31, "28": 1.2591388, "29": 3442, "40": 2887313.7, "41": "2022-10-24", "42": 43, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 940, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22MAR15005", "8": "2022-03-15", "9": 180, "10": 939386.4, "11": "2022-09-11", "12": "BBB+", "13": 3, "14": 0.0006367764564428387, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002122588188142796, "19": "CN046220301271-2", "20": "2022-04-27", "21": 750000, "22": 768521.31, "23": 137, "24": 0.065, "25": 0.0290794581775563, "26": 0, "27": 768521.31, "28": 1.2525152, "29": 3443, "41": "2022-10-24", "42": 43, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 941, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22MAR15006", "8": "2022-03-15", "9": 180, "10": 1003573.2, "11": "2022-09-11", "12": "BBB+", "13": 3, "14": 0.0006374294579633916, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002124764859877972, "19": "CN046220301271-2", "20": "2022-04-27", "21": 750769.1099999999, "22": 769309.42, "23": 137, "24": 0.065, "25": 0.02910927858032821, "26": 0, "27": 769309.42, "28": 1.336726813387408, "29": 3427, "41": "2022-10-24", "42": 43, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 916, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0316-012", "8": "2022-03-16", "9": 180, "10": 1284681.26, "11": "2022-09-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046220301069-1", "20": "2022-04-06", "21": 1000000, "22": 1028717.16, "23": 159, "24": 0.065, "25": 0.04499886958862727, "26": 0, "27": 1028717.16, "28": 1.28468126, "29": 1433, "40": 3852961.3, "41": "2022-10-11", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 917, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0316-013", "8": "2022-03-16", "9": 180, "10": 1259979.64, "11": "2022-09-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046220301069-1", "20": "2022-04-06", "21": 1000000, "22": 1028717.16, "23": 159, "24": 0.065, "25": 0.04499886958862727, "26": 0, "27": 1028717.16, "28": 1.25997964, "29": 1434, "41": "2022-10-11", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 918, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0316-014", "8": "2022-03-16", "9": 180, "10": 1308300.4, "11": "2022-09-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046220301069-1", "20": "2022-04-06", "21": 1000000, "22": 1028717.16, "23": 159, "24": 0.065, "25": 0.04499886958862727, "26": 0, "27": 1028717.16, "28": 1.3083004, "29": 1435, "41": "2022-10-11", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 942, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22MAR18021", "8": "2022-03-18", "9": 180, "10": 821247.6, "11": "2022-09-14", "12": "A", "13": 5, "14": 0.0009197882148618781, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001839576429723756, "19": "CN04622040101-1", "20": "2022-04-27", "21": 650000, "22": 666407.7, "23": 140, "24": 0.065, "25": 0.02575407001613259, "26": 0, "27": 666407.7, "28": 1.263457846153846, "29": 3526, "40": 1768887.2, "41": "2022-10-27", "42": 43, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 943, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22MAR18022", "8": "2022-03-18", "9": 180, "10": 947639.6, "11": "2022-09-14", "12": "A", "13": 5, "14": 0.001061294094071398, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002122588188142796, "19": "CN04622040101-1", "20": "2022-04-27", "21": 750000, "22": 768931.97, "23": 140, "24": 0.065, "25": 0.02971623463399914, "26": 0, "27": 768931.97, "28": 1.263519466666667, "29": 3444, "41": "2022-10-27", "42": 43, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 947, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG22MAR25005", "8": "2022-03-25", "9": 180, "10": 1316366.72, "11": "2022-09-21", "12": "BBB+", "13": 3, "14": 0.000893760025316776, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002979200084389253, "19": "CN04622040629-1", "20": "2022-05-02", "21": 1052677.14, "22": 1079633.89, "23": 142, "24": 0.065, "25": 0.04230464119832739, "26": 0, "27": 1079633.89, "28": 1.250494258856994, "29": 725, "40": 2586204.92, "41": "2022-10-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 948, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG22MAR25006", "8": "2022-03-25", "9": 180, "10": 1269838.2, "11": "2022-09-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622040629-1", "20": "2022-05-02", "21": 1000000, "22": 1025607.81, "23": 142, "24": 0.065, "25": 0.0401876696955036, "26": 0, "27": 1025607.81, "28": 1.2698382, "29": 1436, "41": "2022-10-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 959, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220328001", "8": "2022-03-28", "9": 180, "10": 1003650, "11": "2022-09-24", "12": "A-", "13": 4, "14": 0.0009005045860761283, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002251261465190321, "19": "CN04622040801-1", "20": "2022-05-07", "21": 795465.7, "22": 815545.34, "23": 140, "24": 0.065, "25": 0.03151766051266449, "26": 0, "27": 815545.34, "28": 1.261713735739957, "29": 3397, "40": 2105031.3, "41": "2022-10-27", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 960, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220328002", "8": "2022-03-28", "9": 180, "10": 1101381.3, "11": "2022-09-24", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002405599946561835, "19": "CN04622040801-1", "20": "2022-05-07", "21": 850000, "22": 871456.23, "23": 140, "24": 0.065, "25": 0.03367839925186569, "26": 0, "27": 871456.23, "28": 1.295742705882353, "29": 2956, "41": "2022-10-27", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 978, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220328001", "8": "2022-03-28", "9": 180, "10": 1196789.8, "11": "2022-09-24", "12": "AA-", "13": 7, "14": 0.001882028193486612, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04622040507-1", "20": "2022-05-09", "21": 950000, "22": 973633.68, "23": 138, "24": 0.065, "25": 0.03710284152873607, "26": 0, "27": 973633.68, "28": 1.259778736842105, "29": 2098, "40": 2398146.6, "41": "2022-11-14", "42": 51, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 979, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220328002", "8": "2022-03-28", "9": 180, "10": 1201356.8, "11": "2022-09-24", "12": "AA-", "13": 7, "14": 0.001882028193486612, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04622040507-1", "20": "2022-05-09", "21": 950000, "22": 973633.68, "23": 138, "24": 0.065, "25": 0.03710284152873607, "26": 0, "27": 973633.68, "28": 1.264586105263158, "29": 2099, "41": "2022-11-14", "42": 51, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 969, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220331001", "8": "2022-03-31", "9": 180, "10": 1440266.8, "11": "2022-09-27", "12": "A+", "13": 6, "14": 0.001952781133091372, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003254635221818953, "19": "CN04622040701-1", "20": "2022-05-08", "21": 1150000, "22": 1179448.98, "23": 142, "24": 0.065, "25": 0.04621582014982914, "26": 0, "27": 1179448.98, "28": 1.252405913043478, "29": 276, "40": 5690555.8, "41": "2022-10-31", "42": 34, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 970, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220331002", "8": "2022-03-31", "9": 180, "10": 1443409.2, "11": "2022-09-27", "12": "A+", "13": 6, "14": 0.001952781133091372, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003254635221818953, "19": "CN04622040701-1", "20": "2022-05-08", "21": 1150000, "22": 1179448.98, "23": 142, "24": 0.065, "25": 0.04621582014982914, "26": 0, "27": 1179448.98, "28": 1.255138434782609, "29": 277, "41": "2022-10-31", "42": 34, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 971, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220331003", "8": "2022-03-31", "9": 180, "10": 1524305.6, "11": "2022-09-27", "12": "A+", "13": 6, "14": 0.002037684660617084, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003396141101028473, "19": "CN04622040701-1", "20": "2022-05-08", "21": 1200000, "22": 1230729.37, "23": 142, "24": 0.065, "25": 0.04822520363460432, "26": 0, "27": 1230729.37, "28": 1.270254666666667, "29": 173, "41": "2022-10-31", "42": 34, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 972, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220331004", "8": "2022-03-31", "9": 180, "10": 1282574.2, "11": "2022-09-27", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622040701-1", "20": "2022-05-08", "21": 1000000, "22": 1025607.81, "23": 142, "24": 0.065, "25": 0.0401876696955036, "26": 0, "27": 1025607.81, "28": 1.2825742, "29": 1437, "41": "2022-10-31", "42": 34, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 945, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22APR01005", "8": "2022-04-01", "9": 180, "10": 1298232, "11": "2022-09-28", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622040585-1", "20": "2022-05-01", "21": 1000000, "22": 1027069.86, "23": 150, "24": 0.065, "25": 0.04245176376285591, "26": 0, "27": 1027069.86, "28": 1.298232, "29": 1438, "40": 3765204.6, "41": "2022-10-31", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 944, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22APR01004", "8": "2022-04-01", "9": 180, "10": 1282264.6, "11": "2022-09-28", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622040585-1", "20": "2022-05-01", "21": 1000000, "22": 1027069.86, "23": 150, "24": 0.065, "25": 0.04245176376285591, "26": 0, "27": 1027069.86, "28": 1.2822646, "29": 1439, "41": "2022-10-31", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 946, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22APR01006", "8": "2022-04-01", "9": 180, "10": 1184708, "11": "2022-09-28", "12": "A", "13": 5, "14": 0.001335561128769399, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002671122257538798, "19": "CN04622040585-1", "20": "2022-05-01", "21": 943820.24, "22": 969369.32, "23": 150, "24": 0.065, "25": 0.04006683386308197, "26": 0, "27": 969369.32, "28": 1.255226313010622, "29": 2377, "41": "2022-10-31", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 988, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220401001", "8": "2022-04-01", "9": 180, "10": 1210195.8, "11": "2022-09-28", "12": "A-", "13": 4, "14": 0.001092020556157779, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002730051390394448, "19": "CN04622040656-1", "20": "2022-05-11", "21": 964642.3900000001, "22": 988992.49, "23": 140, "24": 0.065, "25": 0.03822071946552227, "26": 0, "27": 988992.49, "28": 1.254553824863533, "29": 2029, "40": 3577516.92, "41": "2022-10-28", "42": 30, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 989, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220401002", "8": "2022-04-01", "9": 180, "10": 1194297.12, "11": "2022-09-28", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622040656-1", "20": "2022-05-11", "21": 900000, "22": 922718.36, "23": 140, "24": 0.065, "25": 0.03565948156079896, "26": 0, "27": 922718.36, "28": 1.3269968, "29": 2588, "41": "2022-10-28", "42": 30, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 990, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220401003", "8": "2022-04-01", "9": 180, "10": 1173024, "11": "2022-09-28", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622040656-1", "20": "2022-05-11", "21": 900000, "22": 922718.36, "23": 140, "24": 0.065, "25": 0.03565948156079896, "26": 0, "27": 922718.36, "28": 1.30336, "29": 2589, "41": "2022-10-28", "42": 30, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 949, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220406008", "8": "2022-04-06", "9": 180, "10": 1526510, "11": "2022-10-03", "12": "A", "13": 5, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003396141101028473, "19": "CN04622040924-2", "20": "2022-05-04", "21": 1200000, "22": 1232922.84, "23": 152, "24": 0.065, "25": 0.05162134473563279, "26": 0, "27": 1232922.84, "28": 1.272091666666667, "29": 174, "40": 3133844.72, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 950, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220406009", "8": "2022-04-06", "9": 180, "10": 1607334.72, "11": "2022-10-03", "12": "A", "13": 5, "14": 0.001701031759144926, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003402063518289853, "19": "CN04622040924-2", "20": "2022-05-04", "21": 1202092.64, "22": 1235072.89, "23": 152, "24": 0.065, "25": 0.05171136547800576, "26": 0, "27": 1235072.89, "28": 1.33711385172444, "29": 130, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 951, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0406-006", "8": "2022-04-06", "9": 180, "10": 1422030.6, "11": "2022-10-03", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622040686-2", "20": "2022-05-04", "21": 1100000, "22": 1130179.27, "23": 152, "24": 0.065, "25": 0.04731956600766339, "26": 0, "27": 1130179.27, "28": 1.292755090909091, "29": 454, "40": 4473251.800000001, "41": "2022-11-01", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 952, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0406-007", "8": "2022-04-06", "9": 180, "10": 1517479.8, "11": "2022-10-03", "12": "A", "13": 5, "14": 0.001698070550514237, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622040686-2", "20": "2022-05-04", "21": 1200000, "22": 1232922.84, "23": 152, "24": 0.065, "25": 0.05162134473563279, "26": 0, "27": 1232922.84, "28": 1.2645665, "29": 175, "41": "2022-11-01", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 953, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0406-009", "8": "2022-04-06", "9": 180, "10": 1533741.4, "11": "2022-10-03", "12": "A", "13": 5, "14": 0.001698070550514237, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622040686-2", "20": "2022-05-04", "21": 1200000, "22": 1232922.84, "23": 152, "24": 0.065, "25": 0.05162134473563279, "26": 0, "27": 1232922.84, "28": 1.278117833333333, "29": 176, "41": "2022-11-01", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 961, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0406-04", "8": "2022-04-06", "9": 180, "10": 1301589.3, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04622040707-1", "20": "2022-05-07", "21": 1000000, "22": 1026886.99, "23": 149, "24": 0.065, "25": 0.04216875200443688, "26": 0, "27": 1026886.99, "28": 1.3015893, "29": 1440, "40": 5133286.560000001, "41": "2022-11-02", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 962, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0406-05", "8": "2022-04-06", "9": 180, "10": 1292291.26, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04622040707-1", "20": "2022-05-07", "21": 1000000, "22": 1026886.99, "23": 149, "24": 0.065, "25": 0.04216875200443688, "26": 0, "27": 1026886.99, "28": 1.29229126, "29": 1441, "41": "2022-11-02", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 963, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0406-06", "8": "2022-04-06", "9": 180, "10": 1351222.8, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04622040707-1", "20": "2022-05-07", "21": 1100000, "22": 1129575.69, "23": 149, "24": 0.065, "25": 0.04638562720488056, "26": 0, "27": 1129575.69, "28": 1.228384363636364, "29": 455, "41": "2022-11-02", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 964, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0406-07", "8": "2022-04-06", "9": 180, "10": 1188183.2, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04622040707-1", "20": "2022-05-07", "21": 900000, "22": 924198.29, "23": 149, "24": 0.065, "25": 0.03795187680399319, "26": 0, "27": 924198.29, "28": 1.320203555555556, "29": 2590, "41": "2022-11-02", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 965, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220406004", "8": "2022-04-06", "9": 180, "10": 1271881.3, "11": "2022-10-03", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622040790-1", "20": "2022-05-07", "21": 1000000, "22": 1026886.99, "23": 149, "24": 0.065, "25": 0.04216875200443688, "26": 0, "27": 1026886.99, "28": 1.2718813, "29": 1442, "40": 5106587.3, "41": "2022-11-01", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 966, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220406005", "8": "2022-04-06", "9": 180, "10": 1263575.8, "11": "2022-10-03", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622040790-1", "20": "2022-05-07", "21": 1000000, "22": 1026886.99, "23": 149, "24": 0.065, "25": 0.04216875200443688, "26": 0, "27": 1026886.99, "28": 1.2635758, "29": 1443, "41": "2022-11-01", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 967, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220406006", "8": "2022-04-06", "9": 180, "10": 1300689, "11": "2022-10-03", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622040790-1", "20": "2022-05-07", "21": 1000000, "22": 1026886.99, "23": 149, "24": 0.065, "25": 0.04216875200443688, "26": 0, "27": 1026886.99, "28": 1.300689, "29": 1444, "41": "2022-11-01", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 968, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220406007", "8": "2022-04-06", "9": 180, "10": 1270441.2, "11": "2022-10-03", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622040790-1", "20": "2022-05-07", "21": 1000000, "22": 1026886.99, "23": 149, "24": 0.065, "25": 0.04216875200443688, "26": 0, "27": 1026886.99, "28": 1.2704412, "29": 1445, "41": "2022-11-01", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 991, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220406011", "8": "2022-04-06", "9": 180, "10": 1200092.4, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622040859-2", "20": "2022-05-11", "21": 900000, "22": 923540.25, "23": 145, "24": 0.065, "25": 0.03693303447368464, "26": 0, "27": 923540.25, "28": 1.333436, "29": 2591, "40": 3861942.6, "41": "2022-11-08", "42": 36, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 992, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220406012", "8": "2022-04-06", "9": 180, "10": 1348998.2, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622040859-2", "20": "2022-05-11", "21": 1050000, "22": 1077463.62, "23": 145, "24": 0.065, "25": 0.04308854021929875, "26": 0, "27": 1077463.62, "28": 1.284760190476191, "29": 757, "41": "2022-11-08", "42": 36, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 993, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220406013", "8": "2022-04-06", "9": 180, "10": 1312852, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622040859-2", "20": "2022-05-11", "21": 1050000, "22": 1077463.62, "23": 145, "24": 0.065, "25": 0.04308854021929875, "26": 0, "27": 1077463.62, "28": 1.250335238095238, "29": 758, "41": "2022-11-08", "42": 36, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 954, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862204070005", "8": "2022-04-07", "9": 180, "10": 1445070, "11": "2022-10-04", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN04622040786-2", "20": "2022-05-04", "21": 1150000, "22": 1181761.46, "23": 153, "24": 0.065, "25": 0.04979591889382998, "26": 0, "27": 1181761.46, "28": 1.256582608695652, "29": 278, "40": 4429869.5, "41": "2022-11-08", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 955, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862204070007", "8": "2022-04-07", "9": 180, "10": 1536277, "11": "2022-10-04", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04622040786-2", "20": "2022-05-04", "21": 1200000, "22": 1233142.4, "23": 153, "24": 0.065, "25": 0.05196095884573564, "26": 0, "27": 1233142.4, "28": 1.280230833333333, "29": 177, "41": "2022-11-08", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 956, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862204070008", "8": "2022-04-07", "9": 180, "10": 1448522.5, "11": "2022-10-04", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN04622040786-2", "20": "2022-05-04", "21": 1150000, "22": 1181761.46, "23": 153, "24": 0.065, "25": 0.04979591889382998, "26": 0, "27": 1181761.46, "28": 1.259584782608696, "29": 279, "41": "2022-11-08", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 973, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220407002", "8": "2022-04-07", "9": 180, "10": 1519003, "11": "2022-10-04", "12": "BBB+", "13": 3, "14": 0.001025073807730586, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003416912692435287, "19": "CN04622040768-1", "20": "2022-05-08", "21": 1207339.48, "22": 1239801.2, "23": 149, "24": 0.065, "25": 0.05091199911728577, "26": 0, "27": 1239801.2, "28": 1.258140750934443, "29": 128, "40": 1519003, "41": "2022-11-02", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1007, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22APR07010", "8": "2022-04-07", "9": 180, "10": 1427372.7, "11": "2022-10-04", "12": "A", "13": 5, "14": 0.001607562060016563, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003215124120033126, "19": "CN04622040777-1", "20": "2022-05-16", "21": 1136039.06, "22": 1164923.08, "23": 141, "24": 0.065, "25": 0.04533325009246708, "26": 0, "27": 1164923.08, "28": 1.256446851396113, "29": 350, "40": 2812339.5, "41": "2022-11-02", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1008, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22APR07011", "8": "2022-04-07", "9": 180, "10": 1384966.8, "11": "2022-10-04", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04622040777-1", "20": "2022-05-16", "21": 1100000, "22": 1127967.72, "23": 141, "24": 0.065, "25": 0.04389512373079301, "26": 0, "27": 1127967.72, "28": 1.259060727272727, "29": 456, "41": "2022-11-02", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 980, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22APR08006", "8": "2022-04-08", "9": 180, "10": 1377594.4, "11": "2022-10-05", "12": "A", "13": 5, "14": 0.001539932593834183, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003079865187668366, "19": "CN04622041247-1", "20": "2022-05-09", "21": 1088246.37, "22": 1117506.04, "23": 149, "24": 0.065, "25": 0.04588999129625865, "26": 0, "27": 1117506.04, "28": 1.265884672787835, "29": 628, "40": 2885217.6, "41": "2022-11-15", "42": 41, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 981, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22APR08007", "8": "2022-04-08", "9": 180, "10": 1507623.2, "11": "2022-10-05", "12": "A", "13": 5, "14": 0.001698070550514237, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN04622041247-1", "20": "2022-05-09", "21": 1200000, "22": 1232264.39, "23": 149, "24": 0.065, "25": 0.05060250240532425, "26": 0, "27": 1232264.39, "28": 1.256352666666667, "29": 178, "41": "2022-11-15", "42": 41, "43": 24}, {"2": "SCP4", "3": "maturity", "4": 997, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220408001", "8": "2022-04-08", "9": 180, "10": 1333196.84, "11": "2022-10-05", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04622040890-1", "20": "2022-05-14", "21": 1050000, "22": 1077271.78, "23": 144, "24": 0.065, "25": 0.04279137787295876, "26": 0, "27": 1077271.78, "28": 1.269711276190476, "29": 759, "40": 4083094.18, "41": "2022-11-08", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 998, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220408002", "8": "2022-04-08", "9": 180, "10": 1343964.2, "11": "2022-10-05", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04622040890-1", "20": "2022-05-14", "21": 1050000, "22": 1077271.78, "23": 144, "24": 0.065, "25": 0.04279137787295876, "26": 0, "27": 1077271.78, "28": 1.279965904761905, "29": 760, "41": "2022-11-08", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 999, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220408003", "8": "2022-04-08", "9": 180, "10": 1405933.14, "11": "2022-10-05", "12": "A", "13": 5, "14": 0.001528157182095763, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003056314364191526, "19": "CN04622040890-1", "20": "2022-05-14", "21": 1079924.87, "22": 1107973.89, "23": 144, "24": 0.065, "25": 0.04401092684435796, "26": 0, "27": 1107973.89, "28": 1.301880509521, "29": 659, "41": "2022-11-08", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity and return cash", "4": 1009, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220408008", "8": "2022-04-08", "9": 180, "10": 1880150, "11": "2022-10-05", "12": "A", "13": 5, "14": 0.002122588188142796, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004245176376285591, "19": "CN04622040911-2", "20": "2022-05-16", "21": 1500000, "22": 1538411.71, "23": 142, "24": 0.065, "25": 0.0602815045432554, "26": 0, "27": 1538411.71, "28": 1.253433333333333, "29": 24, "34": "2022-10-05", "36": 1538411.71, "37": "2022-10-05", "38": 1538411.71, "39": "Pay Redemption", "40": 1880150, "41": "2022-11-04", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity, return cash USD228,150.42 and remaining amount reinvest", "4": 1011, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220408007", "8": "2022-04-08", "9": 180, "10": 1479932.2, "11": "2022-10-05", "12": "BBB+", "13": 3, "14": 0.0009903748737380964, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003301249579126988, "19": "CN04622040940-1", "20": "2022-05-31", "21": 1166470.82, "22": 1193150.42, "23": 127, "24": 0.065, "25": 0.04192586965491275, "26": 0, "27": 1193150.42, "28": 1.268726293556147, "29": 243, "34": "2022-10-05", "36": 1193150.42, "37": "2022-10-05", "38": 964999.9999999999, "39": "Pay Redemption", "40": 2960352.9, "41": "2022-11-07", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity and return cash", "4": 1012, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220408008", "8": "2022-04-08", "9": 180, "10": 1480420.7, "11": "2022-10-05", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN04622040940-1", "20": "2022-05-31", "21": 1200000, "22": 1227446.48, "23": 127, "24": 0.065, "25": 0.04313099198306161, "26": 0, "27": 1227446.48, "28": 1.233683916666667, "29": 179, "34": "2022-10-05", "36": 1227446.48, "37": "2022-10-05", "38": 1227446.48, "39": "Pay Redemption", "41": "2022-11-07", "42": 33, "43": 20}, {"2": "SCP4", "3": "Maturity then return cash", "4": 994, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220411005", "8": "2022-04-11", "9": 180, "10": 1462567.8, "11": "2022-10-08", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003254635221818953, "19": "CN04622041022-1", "20": "2022-05-11", "21": 1150000, "22": 1181130.34, "23": 150, "24": 0.065, "25": 0.0488195283272843, "26": 0, "27": 1181130.34, "28": 1.271798086956522, "29": 280, "34": "2022-10-08", "36": 1181130.34, "37": "2022-10-07", "38": 1181130.34, "39": "Pay Redemption", "40": 4390272.3, "41": "2022-11-18", "42": 41, "43": 24}, {"2": "SCP4", "3": "Maturity then return cash", "4": 995, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220411006", "8": "2022-04-11", "9": 180, "10": 1500457.7, "11": "2022-10-08", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003396141101028473, "19": "CN04622041022-1", "20": "2022-05-11", "21": 1200000, "22": 1232483.83, "23": 150, "24": 0.065, "25": 0.0509421165154271, "26": 0, "27": 1232483.83, "28": 1.250381416666667, "29": 180, "34": "2022-10-08", "36": 1232483.83, "37": "2022-10-07", "38": 1232483.83, "39": "Pay Redemption", "41": "2022-11-18", "42": 41, "43": 24}, {"2": "SCP4", "3": "Maturity then return cash", "4": 996, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220411007", "8": "2022-04-11", "9": 180, "10": 1427246.8, "11": "2022-10-08", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003254635221818953, "19": "CN04622041022-1", "20": "2022-05-11", "21": 1150000, "22": 1181130.34, "23": 150, "24": 0.065, "25": 0.0488195283272843, "26": 0, "27": 1181130.34, "28": 1.241084173913044, "29": 281, "34": "2022-10-08", "36": 1181130.34, "37": "2022-10-07", "38": 1181130.34, "39": "Pay Redemption", "41": "2022-11-18", "42": 41, "43": 24}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1010, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220411002", "8": "2022-04-11", "9": 180, "10": 1608847.3, "11": "2022-10-08", "12": "A", "13": 5, "14": 0.00178968703204612, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000357937406409224, "19": "CN04622040938-1", "20": "2022-05-18", "21": 1264743.94, "22": 1297362.26, "23": 143, "24": 0.065, "25": 0.05118504911651904, "26": 0, "27": 1297362.26, "28": 1.272073539249376, "29": 100, "34": "2022-10-08", "36": 1297362.26, "37": "2022-10-07", "38": 1297362.26, "39": "Pay Redemption", "40": 1608847.3, "41": "2022-11-16", "42": 39, "43": 22}, {"2": "SCP4", "3": "Maturity then return cash", "4": 957, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22APR12024", "8": "2022-04-12", "9": 180, "10": 1343898.6, "11": "2022-10-09", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622041158-1", "20": "2022-05-04", "21": 1000000, "22": 1028533.99, "23": 158, "24": 0.065, "25": 0.04471585783020823, "26": 0, "27": 1028533.99, "28": 1.3438986, "29": 1446, "34": "2022-10-09", "36": 1028533.99, "37": "2022-10-07", "38": 1028533.99, "39": "Pay Redemption", "40": 2556875.8, "41": "2022-11-21", "42": 43, "43": 25}, {"2": "SCP4", "3": "Maturity then return cash", "4": 958, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22APR12025", "8": "2022-04-12", "9": 180, "10": 1212977.2, "11": "2022-10-09", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622041158-1", "20": "2022-05-04", "21": 1000000, "22": 1028533.99, "23": 158, "24": 0.065, "25": 0.04471585783020823, "26": 0, "27": 1028533.99, "28": 1.2129772, "29": 1447, "34": "2022-10-09", "36": 1028533.99, "37": "2022-10-07", "38": 1028533.99, "39": "Pay Redemption", "41": "2022-11-21", "42": 43, "43": 25}, {"2": "SCP4", "3": "Maturity then return cash", "4": 985, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852204120006", "8": "2022-04-12", "9": 180, "10": 1234466, "11": "2022-10-09", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622041203-1", "20": "2022-05-10", "21": 1000000, "22": 1027435.7, "23": 152, "24": 0.065, "25": 0.04301778727969399, "26": 0, "27": 1027435.7, "28": 1.234466, "29": 1448, "34": "2022-10-09", "36": 1027435.7, "37": "2022-10-07", "38": 1027435.7, "39": "Pay Redemption", "40": 3912139.26, "41": "2022-11-09", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity then return cash", "4": 986, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852204120007", "8": "2022-04-12", "9": 180, "10": 1301533.26, "11": "2022-10-09", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622041203-1", "20": "2022-05-10", "21": 1000000, "22": 1027435.7, "23": 152, "24": 0.065, "25": 0.04301778727969399, "26": 0, "27": 1027435.7, "28": 1.30153326, "29": 1449, "34": "2022-10-09", "36": 1027435.7, "37": "2022-10-07", "38": 1027435.7, "39": "Pay Redemption", "41": "2022-11-09", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity then return cash", "4": 987, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852204120008", "8": "2022-04-12", "9": 180, "10": 1376140, "11": "2022-10-09", "12": "A", "13": 5, "14": 0.001532304875071861, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003064609750143722, "19": "CN04622041203-1", "20": "2022-05-10", "21": 1082855.98, "22": 1112564.89, "23": 152, "24": 0.065, "25": 0.04658206820218457, "26": 0, "27": 1112564.89, "28": 1.270843053385548, "29": 639, "34": "2022-10-09", "36": 1112564.89, "37": "2022-10-07", "38": 1112564.89, "39": "Pay Redemption", "41": "2022-11-09", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1000, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220412001", "8": "2022-04-12", "9": 180, "10": 1268820, "11": "2022-10-09", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04622040943-1", "20": "2022-05-14", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.26882, "29": 1450, "34": "2022-10-09", "36": 1026704.15, "37": "2022-10-07", "38": 1026704.15, "39": "Pay Redemption", "40": 3750954, "41": "2022-11-11", "42": 33, "43": 20}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1001, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220412002", "8": "2022-04-12", "9": 180, "10": 1308030, "11": "2022-10-09", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN04622040943-1", "20": "2022-05-14", "21": 1050000, "22": 1078039.36, "23": 148, "24": 0.065, "25": 0.04398002725831873, "26": 0, "27": 1078039.36, "28": 1.245742857142857, "29": 761, "34": "2022-10-09", "36": 1078039.36, "37": "2022-10-07", "38": 1078039.36, "39": "Pay Redemption", "41": "2022-11-11", "42": 33, "43": 20}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1002, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220412003", "8": "2022-04-12", "9": 180, "10": 1174104, "11": "2022-10-09", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04622040943-1", "20": "2022-05-14", "21": 950000, "22": 975368.94, "23": 148, "24": 0.065, "25": 0.03979145323371694, "26": 0, "27": 975368.94, "28": 1.235898947368421, "29": 2100, "34": "2022-10-09", "36": 975368.94, "37": "2022-10-07", "38": 975368.94, "39": "Pay Redemption", "41": "2022-11-11", "42": 33, "43": 20}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1003, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS220415001", "8": "2022-04-15", "9": 180, "10": 1299450, "11": "2022-10-12", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622041292-1", "20": "2022-05-14", "21": 1050000, "22": 1078615.4, "23": 151, "24": 0.065, "25": 0.0448715142973387, "26": 0, "27": 1078615.4, "28": 1.237571428571429, "29": 762, "34": "2022-10-12", "36": 1078615.4, "37": "2022-10-12", "38": 1078615.4, "39": "Pay Redemption", "40": 5000540.2, "41": "2022-11-16", "42": 35, "43": 21}, {"2": "SCP4", "3": "Maturity then return cash", "4": 974, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG220415001", "8": "2022-04-15", "9": 180, "10": 1199734.8, "11": "2022-10-12", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622041274-1", "20": "2022-05-08", "21": 900000, "22": 925515.78, "23": 157, "24": 0.065, "25": 0.03998956146461027, "26": 0, "27": 925515.78, "28": 1.333038666666667, "29": 2592, "34": "2022-10-12", "36": 925515.78, "37": "2022-10-12", "38": 925515.78, "39": "Pay Redemption", "40": 5137410.74, "41": "2022-11-16", "42": 35, "43": 21}, {"2": "SCP4", "3": "Maturity then return cash", "4": 975, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG220415002", "8": "2022-04-15", "9": 180, "10": 1365868.8, "11": "2022-10-12", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622041274-1", "20": "2022-05-08", "21": 1100000, "22": 1131185.95, "23": 157, "24": 0.065, "25": 0.04887613067896811, "26": 0, "27": 1131185.95, "28": 1.241698909090909, "29": 457, "34": "2022-10-12", "36": 1131185.95, "37": "2022-10-12", "38": 1131185.95, "39": "Pay Redemption", "41": "2022-11-16", "42": 35, "43": 21}, {"2": "SCP4", "3": "Maturity then return cash", "4": 976, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG220415003", "8": "2022-04-15", "9": 180, "10": 1269117.84, "11": "2022-10-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622041274-1", "20": "2022-05-08", "21": 1000000, "22": 1028350.86, "23": 157, "24": 0.065, "25": 0.04443284607178919, "26": 0, "27": 1028350.86, "28": 1.26911784, "29": 1451, "34": "2022-10-12", "36": 1028350.86, "37": "2022-10-12", "38": 1028350.86, "39": "Pay Redemption", "41": "2022-11-16", "42": 35, "43": 21}, {"2": "SCP4", "3": "Maturity then return cash", "4": 977, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG220415004", "8": "2022-04-15", "9": 180, "10": 1302689.3, "11": "2022-10-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622041274-1", "20": "2022-05-08", "21": 1000000, "22": 1028350.86, "23": 157, "24": 0.065, "25": 0.04443284607178919, "26": 0, "27": 1028350.86, "28": 1.3026893, "29": 1452, "34": "2022-10-12", "36": 1028350.86, "37": "2022-10-12", "38": 1028350.86, "39": "Pay Redemption", "41": "2022-11-14", "42": 33, "43": 19}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1004, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS220415002", "8": "2022-04-15", "9": 180, "10": 1230769, "11": "2022-10-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622041292-1", "20": "2022-05-14", "21": 1000000, "22": 1027252.76, "23": 151, "24": 0.065, "25": 0.04273477552127496, "26": 0, "27": 1027252.76, "28": 1.230769, "29": 1453, "34": "2022-10-12", "36": 1027252.76, "37": "2022-10-12", "38": 1027252.76, "39": "Pay Redemption", "41": "2022-11-14", "42": 33, "43": 19}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1005, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS220415003", "8": "2022-04-15", "9": 180, "10": 1309031.6, "11": "2022-10-12", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622041292-1", "20": "2022-05-14", "21": 1050000, "22": 1078615.4, "23": 151, "24": 0.065, "25": 0.0448715142973387, "26": 0, "27": 1078615.4, "28": 1.246696761904762, "29": 763, "34": "2022-10-12", "36": 1078615.4, "37": "2022-10-12", "38": 1078615.4, "39": "Pay Redemption", "41": "2022-11-14", "42": 33, "43": 19}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1006, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS220415004", "8": "2022-04-15", "9": 180, "10": 1161289.6, "11": "2022-10-12", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622041292-1", "20": "2022-05-14", "21": 900000, "22": 924527.49, "23": 151, "24": 0.065, "25": 0.03846129796914746, "26": 0, "27": 924527.49, "28": 1.290321777777778, "29": 2593, "34": "2022-10-12", "36": 924527.49, "37": "2022-10-12", "38": 924527.49, "39": "Pay Redemption", "41": "2022-11-14", "42": 33, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 982, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-2204018004", "8": "2022-04-18", "9": 180, "10": 1306392, "11": "2022-10-15", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN04622041397-2", "20": "2022-05-09", "21": 1000000, "22": 1028717.16, "23": 159, "24": 0.065, "25": 0.04499886958862727, "26": 0, "27": 1028717.16, "28": 1.306392, "29": 1454, "40": 3824728, "41": "2022-11-18", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 983, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-2204018005", "8": "2022-04-18", "9": 180, "10": 1258558.8, "11": "2022-10-15", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN04622041397-2", "20": "2022-05-09", "21": 1000000, "22": 1028717.16, "23": 159, "24": 0.065, "25": 0.04499886958862727, "26": 0, "27": 1028717.16, "28": 1.2585588, "29": 1455, "41": "2022-11-18", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 984, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-2204018006", "8": "2022-04-18", "9": 180, "10": 1259777.2, "11": "2022-10-15", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN04622041397-2", "20": "2022-05-09", "21": 1000000, "22": 1028717.16, "23": 159, "24": 0.065, "25": 0.04499886958862727, "26": 0, "27": 1028717.16, "28": 1.2597772, "29": 1456, "41": "2022-11-18", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1013, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220503006", "8": "2022-05-03", "9": 180, "10": 1165904.7, "11": "2022-10-30", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04622051046-1", "20": "2022-06-01", "21": 950000, "22": 975890.12, "23": 151, "24": 0.065, "25": 0.0405980367452112, "26": 0, "27": 975890.12, "28": 1.227268105263158, "29": 2101, "40": 3378591.54, "41": "2022-11-28", "42": 29, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 1014, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220503007", "8": "2022-05-03", "9": 180, "10": 1074945, "11": "2022-10-30", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04622051046-1", "20": "2022-06-01", "21": 850000, "22": 873164.85, "23": 151, "24": 0.065, "25": 0.03632455919308371, "26": 0, "27": 873164.85, "28": 1.264641176470588, "29": 2957, "41": "2022-11-28", "42": 29, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 1015, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220503008", "8": "2022-05-03", "9": 180, "10": 1137741.84, "11": "2022-10-30", "12": "BBB+", "13": 3, "14": 0.0007600217547516473, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002533405849172157, "19": "CN04622051046-1", "20": "2022-06-01", "21": 895159.22, "22": 919554.78, "23": 151, "24": 0.065, "25": 0.03825442832249958, "26": 0, "27": 919554.78, "28": 1.27099382386968, "29": 2799, "41": "2022-11-28", "42": 29, "43": 15}, {"2": "SCP4", "3": "maturity", "4": 1021, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220503011", "8": "2022-05-03", "9": 180, "10": 1257760.8, "11": "2022-10-30", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622050948-1", "20": "2022-06-08", "21": 1000000, "22": 1025973.13, "23": 144, "24": 0.065, "25": 0.04075369321234168, "26": 0, "27": 1025973.13, "28": 1.2577608, "29": 1457, "40": 2549861.4, "41": "2022-11-25", "42": 26, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 1022, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220503012", "8": "2022-05-03", "9": 180, "10": 1292100.6, "11": "2022-10-30", "12": "BBB+", "13": 3, "14": 0.0008772565200880918, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000292418840029364, "19": "CN04622050948-1", "20": "2022-06-08", "21": 1033239.19, "22": 1060075.64, "23": 144, "24": 0.065, "25": 0.04210831296422841, "26": 0, "27": 1060075.64, "28": 1.250533867187132, "29": 1019, "41": "2022-11-25", "42": 26, "43": 14}, {"2": "SCP4", "3": "maturity", "4": 1016, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0505-004", "8": "2022-05-05", "9": 180, "10": 1013533.6, "11": "2022-11-01", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN04622051103-2", "20": "2022-06-01", "21": 800000, "22": 822094.93, "23": 153, "24": 0.065, "25": 0.03464063923049042, "26": 0, "27": 822094.93, "28": 1.266917, "29": 3287, "40": 3130492.2, "41": "2022-12-13", "42": 42, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 1017, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0505-005", "8": "2022-05-05", "9": 180, "10": 1114888, "11": "2022-11-01", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04622051103-2", "20": "2022-06-01", "21": 900000, "22": 924856.8, "23": 153, "24": 0.065, "25": 0.03897071913430172, "26": 0, "27": 924856.8, "28": 1.238764444444444, "29": 2594, "41": "2022-12-13", "42": 42, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 1018, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0505-006", "8": "2022-05-05", "9": 180, "10": 1002070.6, "11": "2022-11-01", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN04622051103-2", "20": "2022-06-01", "21": 800000, "22": 822094.93, "23": 153, "24": 0.065, "25": 0.03464063923049042, "26": 0, "27": 822094.93, "28": 1.25258825, "29": 3288, "41": "2022-12-13", "42": 42, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 1029, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220506009", "8": "2022-05-06", "9": 180, "10": 1483959.4, "11": "2022-11-02", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04622050973-2", "20": "2022-06-11", "21": 1200000, "22": 1231167.75, "23": 144, "24": 0.065, "25": 0.04890443185481001, "26": 0, "27": 1231167.75, "28": 1.236632833333333, "29": 181, "40": 4380795.5, "41": "2022-12-02", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1030, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220506010", "8": "2022-05-06", "9": 180, "10": 1406680.5, "11": "2022-11-02", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04622050973-2", "20": "2022-06-11", "21": 1100000, "22": 1128570.44, "23": 144, "24": 0.065, "25": 0.04482906253357584, "26": 0, "27": 1128570.44, "28": 1.278800454545455, "29": 458, "41": "2022-12-02", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1031, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220506011", "8": "2022-05-06", "9": 180, "10": 1490155.6, "11": "2022-11-02", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04622050973-2", "20": "2022-06-11", "21": 1200000, "22": 1231167.75, "23": 144, "24": 0.065, "25": 0.04890443185481001, "26": 0, "27": 1231167.75, "28": 1.241796333333334, "29": 182, "41": "2022-12-02", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1032, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220509001", "8": "2022-05-09", "9": 180, "10": 1625825.7, "11": "2022-11-05", "12": "BBB+", "13": 3, "14": 0.001082107769326688, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003607025897755628, "19": "CN04622051202-1", "20": "2022-06-11", "21": 1274514.5, "22": 1308316.34, "23": 147, "24": 0.065, "25": 0.05302328069700774, "26": 0, "27": 1308316.34, "28": 1.275643156668677, "29": 98, "40": 1625825.7, "41": "2022-12-15", "42": 40, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 1019, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0511-03", "8": "2022-05-11", "9": 180, "10": 1169664.6, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.000999990622748021, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002499976556870052, "19": "CN04622051221-1", "20": "2022-06-04", "21": 883347.24, "22": 908229.16, "23": 156, "24": 0.065, "25": 0.03899963428717282, "26": 0, "27": 908229.16, "28": 1.324127757505644, "29": 2820, "40": 6043288.8, "41": "2022-12-08", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1041, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0511-05", "8": "2022-05-11", "9": 180, "10": 1251187.2, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04622051221-2", "20": "2022-06-18", "21": 1000000, "22": 1025607.81, "23": 142, "24": 0.065, "25": 0.0401876696955036, "26": 0, "27": 1025607.81, "28": 1.2511872, "29": 1458, "41": "2022-12-08", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1042, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0511-06", "8": "2022-05-11", "9": 180, "10": 1191177, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04622051221-2", "20": "2022-06-18", "21": 950000, "22": 974327.42, "23": 142, "24": 0.065, "25": 0.03817828621072842, "26": 0, "27": 974327.42, "28": 1.253870526315789, "29": 2102, "41": "2022-12-08", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1043, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0511-07", "8": "2022-05-11", "9": 180, "10": 1196220, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04622051221-2", "20": "2022-06-18", "21": 950000, "22": 974327.42, "23": 142, "24": 0.065, "25": 0.03817828621072842, "26": 0, "27": 974327.42, "28": 1.259178947368421, "29": 2103, "41": "2022-12-08", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1060, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782205110001", "8": "2022-05-11", "9": 180, "10": 1056538.3, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.000913513617768321, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002283784044420803, "19": "CN04622051260-2", "20": "2022-06-20", "21": 806957.2999999998, "22": 827327.02, "23": 140, "24": 0.065, "25": 0.03197297662189123, "26": 0, "27": 827327.02, "28": 1.309286501280799, "29": 3227, "40": 3346976, "41": "2022-12-08", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1061, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782205110002", "8": "2022-05-11", "9": 180, "10": 1155928.5, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04622051260-2", "20": "2022-06-20", "21": 900000, "22": 922718.36, "23": 140, "24": 0.065, "25": 0.03565948156079896, "26": 0, "27": 922718.36, "28": 1.284365, "29": 2595, "41": "2022-12-09", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1062, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782205110003", "8": "2022-05-11", "9": 180, "10": 1134509.2, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04622051260-2", "20": "2022-06-20", "21": 900000, "22": 922718.36, "23": 140, "24": 0.065, "25": 0.03565948156079896, "26": 0, "27": 922718.36, "28": 1.260565777777778, "29": 2596, "41": "2022-12-09", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1063, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220511008", "8": "2022-05-11", "9": 180, "10": 1503006, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622051465-1", "20": "2022-06-20", "21": 1200000, "22": 1230291.14, "23": 140, "24": 0.065, "25": 0.04754597541439862, "26": 0, "27": 1230291.14, "28": 1.252505, "29": 183, "40": 4388755.84, "41": "2022-12-09", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1064, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220511009", "8": "2022-05-11", "9": 180, "10": 1460340.4, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04622051465-1", "20": "2022-06-20", "21": 1150000, "22": 1179029.01, "23": 140, "24": 0.065, "25": 0.04556489310546535, "26": 0, "27": 1179029.01, "28": 1.269861217391304, "29": 282, "41": "2022-12-12", "42": 35, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 1065, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220511010", "8": "2022-05-11", "9": 180, "10": 1425409.44, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04622051465-1", "20": "2022-06-20", "21": 1150000, "22": 1179029.01, "23": 140, "24": 0.065, "25": 0.04556489310546535, "26": 0, "27": 1179029.01, "28": 1.239486469565217, "29": 283, "41": "2022-12-12", "42": 35, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 1020, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0511-04", "8": "2022-05-11", "9": 180, "10": 1235040, "11": "2022-11-07", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04622051221-1", "20": "2022-06-04", "21": 1000000, "22": 1028167.76, "23": 156, "24": 0.065, "25": 0.04414983431337016, "26": 0, "27": 1028167.76, "28": 1.23504, "29": 1459, "41": "2022-12-12", "42": 35, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 1036, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022051203-R152", "8": "2022-05-12", "9": 180, "10": 1254375.2, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622051671-1", "20": "2022-06-13", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.2543752, "29": 1460, "40": 2613177.2, "41": "2022-12-09", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1037, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022051204-R152", "8": "2022-05-12", "9": 180, "10": 1358802, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.000890969271838064, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002969897572793547, "19": "CN04622051671-1", "20": "2022-06-13", "21": 1049390.17, "22": 1077413.24, "23": 148, "24": 0.065, "25": 0.04395448407734449, "26": 0, "27": 1077413.24, "28": 1.294849178928368, "29": 981, "41": "2022-12-09", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1070, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0512-011", "8": "2022-05-12", "9": 180, "10": 1506251.4, "11": "2022-11-08", "12": "A", "13": 5, "14": 0.001698070550514237, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN04622051698-1", "20": "2022-06-25", "21": 1200000, "22": 1229415.16, "23": 136, "24": 0.065, "25": 0.04618751897398723, "26": 0, "27": 1229415.16, "28": 1.2552095, "29": 184, "40": 3009076.9, "41": "2022-12-12", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1071, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0512-012", "8": "2022-05-12", "9": 180, "10": 1502825.5, "11": "2022-11-08", "12": "A", "13": 5, "14": 0.001699666142507027, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003399332285014055, "19": "CN04622051698-1", "20": "2022-06-25", "21": 1201127.58, "22": 1230570.38, "23": 136, "24": 0.065, "25": 0.04623091907619115, "26": 0, "27": 1230570.38, "28": 1.251178913067669, "29": 132, "41": "2022-12-12", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1072, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022051201-A139", "8": "2022-05-12", "9": 180, "10": 1440735.24, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04622051458-1", "20": "2022-06-25", "21": 1150000, "22": 1178189.53, "23": 136, "24": 0.065, "25": 0.04426303901673777, "26": 0, "27": 1178189.53, "28": 1.252813252173913, "29": 284, "40": 4382331.24, "41": "2022-12-09", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1073, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022051202-A139", "8": "2022-05-12", "9": 180, "10": 1442196, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04622051458-1", "20": "2022-06-25", "21": 1150000, "22": 1178189.53, "23": 136, "24": 0.065, "25": 0.04426303901673777, "26": 0, "27": 1178189.53, "28": 1.25408347826087, "29": 285, "41": "2022-12-09", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1074, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022051203-A139", "8": "2022-05-12", "9": 180, "10": 1499400, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622051458-1", "20": "2022-06-25", "21": 1200000, "22": 1229415.16, "23": 136, "24": 0.065, "25": 0.04618751897398723, "26": 0, "27": 1229415.16, "28": 1.2495, "29": 185, "41": "2022-12-09", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1075, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220512004", "8": "2022-05-12", "9": 180, "10": 1501182.5, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04622060033-2", "20": "2022-06-25", "21": 1200000, "22": 1229415.16, "23": 136, "24": 0.065, "25": 0.04618751897398723, "26": 0, "27": 1229415.16, "28": 1.250985416666667, "29": 186, "40": 4414436, "41": "2022-12-12", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1076, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220512005", "8": "2022-05-12", "9": 180, "10": 1456218.5, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN04622060033-2", "20": "2022-06-25", "21": 1150000, "22": 1178189.53, "23": 136, "24": 0.065, "25": 0.04426303901673777, "26": 0, "27": 1178189.53, "28": 1.266276956521739, "29": 286, "41": "2022-12-12", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1077, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220512006", "8": "2022-05-12", "9": 180, "10": 1457035, "11": "2022-11-08", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN04622060033-2", "20": "2022-06-25", "21": 1150000, "22": 1178189.53, "23": 136, "24": 0.065, "25": 0.04426303901673777, "26": 0, "27": 1178189.53, "28": 1.266986956521739, "29": 287, "41": "2022-12-12", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1038, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG22051301", "8": "2022-05-13", "9": 180, "10": 1198196, "11": "2022-11-09", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04622051342-1", "20": "2022-06-14", "21": 950000, "22": 975368.94, "23": 148, "24": 0.065, "25": 0.03979145323371694, "26": 0, "27": 975368.94, "28": 1.261258947368421, "29": 2104, "40": 3642185, "41": "2022-12-13", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1039, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG22051302", "8": "2022-05-13", "9": 180, "10": 1254036, "11": "2022-11-09", "12": "BBB+", "13": 3, "14": 0.0008267464097014212, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002755821365671404, "19": "CN04622051342-1", "20": "2022-06-14", "21": 973748.01, "22": 999751.12, "23": 148, "24": 0.065, "25": 0.04078615621193678, "26": 0, "27": 999751.12, "28": 1.287844480421583, "29": 1974, "41": "2022-12-13", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1040, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG22051303", "8": "2022-05-13", "9": 180, "10": 1189953, "11": "2022-11-09", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04622051342-1", "20": "2022-06-14", "21": 950000, "22": 975368.94, "23": 148, "24": 0.065, "25": 0.03979145323371694, "26": 0, "27": 975368.94, "28": 1.252582105263158, "29": 2105, "41": "2022-12-13", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1044, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS220513010", "8": "2022-05-13", "9": 180, "10": 1501935.36, "11": "2022-11-09", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622051369-1", "20": "2022-06-18", "21": 1200000, "22": 1231167.75, "23": 144, "24": 0.065, "25": 0.04890443185481001, "26": 0, "27": 1231167.75, "28": 1.2516128, "29": 187, "40": 4751611.28, "41": "2022-12-13", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1045, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS220513011", "8": "2022-05-13", "9": 180, "10": 1663960, "11": "2022-11-09", "12": "BBB+", "13": 3, "14": 0.00114619762159711, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003820658738657032, "19": "CN04622051369-1", "20": "2022-06-18", "21": 1350000, "22": 1385063.72, "23": 144, "24": 0.065, "25": 0.05501748583666127, "26": 0, "27": 1385063.72, "28": 1.232562962962963, "29": 67, "41": "2022-12-13", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1046, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS220513012", "8": "2022-05-13", "9": 180, "10": 1585715.92, "11": "2022-11-09", "12": "BBB+", "13": 3, "14": 0.001061294094071398, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003537646980237993, "19": "CN04622051369-1", "20": "2022-06-18", "21": 1250000, "22": 1282466.41, "23": 144, "24": 0.065, "25": 0.05094211651542709, "26": 0, "27": 1282466.41, "28": 1.268572736, "29": 107, "41": "2022-12-13", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1033, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG220516005", "8": "2022-05-16", "9": 180, "10": 1289550, "11": "2022-11-12", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622051462-1", "20": "2022-06-12", "21": 1000000, "22": 1027618.66, "23": 153, "24": 0.065, "25": 0.04330079903811303, "26": 0, "27": 1027618.66, "28": 1.28955, "29": 1461, "40": 3804848.8, "41": "2022-12-08", "42": 26, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 1034, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG220516006", "8": "2022-05-16", "9": 180, "10": 1291956, "11": "2022-11-12", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622051462-1", "20": "2022-06-12", "21": 1000000, "22": 1027618.66, "23": 153, "24": 0.065, "25": 0.04330079903811303, "26": 0, "27": 1027618.66, "28": 1.291956, "29": 1462, "41": "2022-12-08", "42": 26, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 1035, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG220516007", "8": "2022-05-16", "9": 180, "10": 1223342.8, "11": "2022-11-12", "12": "A-", "13": 4, "14": 0.001104710260022713, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002761775650056782, "19": "CN04622051462-1", "20": "2022-06-12", "21": 975851.91, "22": 1002803.64, "23": 153, "24": 0.065, "25": 0.04225516744586877, "26": 0, "27": 1002803.64, "28": 1.253615212988618, "29": 1965, "41": "2022-12-08", "42": 26, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 1047, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220516014", "8": "2022-05-16", "9": 180, "10": 1385211.4, "11": "2022-11-12", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04622060141-1", "20": "2022-06-18", "21": 1100000, "22": 1129173.48, "23": 147, "24": 0.065, "25": 0.04576300133635867, "26": 0, "27": 1129173.48, "28": 1.259283090909091, "29": 459, "40": 4103947.399999999, "41": "2022-12-09", "42": 27, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 1048, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220516015", "8": "2022-05-16", "9": 180, "10": 1390914.7, "11": "2022-11-12", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04622060141-1", "20": "2022-06-18", "21": 1100000, "22": 1129173.48, "23": 147, "24": 0.065, "25": 0.04576300133635867, "26": 0, "27": 1129173.48, "28": 1.264467909090909, "29": 460, "41": "2022-12-09", "42": 27, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 1049, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220516016", "8": "2022-05-16", "9": 180, "10": 1327821.3, "11": "2022-11-12", "12": "BBB+", "13": 3, "14": 0.0009014169310817438, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003004723103605812, "19": "CN04622060141-1", "20": "2022-06-18", "21": 1061695.5, "22": 1089853.09, "23": 147, "24": 0.065, "25": 0.04416942962300544, "26": 0, "27": 1089853.09, "28": 1.250661135890658, "29": 699, "41": "2022-12-09", "42": 27, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 1059, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022051605-E135", "8": "2022-05-16", "9": 180, "10": 980379.4, "11": "2022-11-12", "12": "A", "13": 5, "14": 0.001114160407532316, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002228320815064632, "19": "CN04622060156-1", "20": "2022-06-19", "21": 787359.8, "22": 808097.73, "23": 146, "24": 0.065, "25": 0.03253348389994363, "26": 0, "27": 808097.73, "28": 1.245147898076584, "29": 3405, "40": 980379.4, "41": "2022-12-12", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1078, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022051701-D415", "8": "2022-05-17", "9": 180, "10": 1199569.5, "11": "2022-11-13", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04622051742-1", "20": "2022-06-25", "21": 950000, "22": 974153.94, "23": 141, "24": 0.065, "25": 0.03790942504023033, "26": 0, "27": 974153.94, "28": 1.262704736842105, "29": 2106, "40": 3500012.3, "41": "2022-12-13", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 1080, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022051703-D415", "8": "2022-05-17", "9": 180, "10": 1218304.8, "11": "2022-11-13", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622051742-1", "20": "2022-06-25", "21": 1000000, "22": 1025425.2, "23": 141, "24": 0.065, "25": 0.03990465793708456, "26": 0, "27": 1025425.2, "28": 1.2183048, "29": 1463, "41": "2022-12-13", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 1079, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022051702-D415", "8": "2022-05-17", "9": 180, "10": 1082138, "11": "2022-11-13", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04622051742-1", "20": "2022-06-25", "21": 850000, "22": 871611.42, "23": 141, "24": 0.065, "25": 0.03391895924652188, "26": 0, "27": 871611.42, "28": 1.273103529411765, "29": 2958, "41": "2022-12-13", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity", "4": 1023, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0518-005", "8": "2022-05-18", "9": 180, "10": 1096253.46, "11": "2022-11-14", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04622051592-1", "20": "2022-06-08", "21": 850000, "22": 874409.58, "23": 159, "24": 0.065, "25": 0.03824903915033318, "26": 0, "27": 874409.58, "28": 1.289709952941176, "29": 2959, "40": 3196860.18, "41": "2022-12-12", "42": 28, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1024, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0518-006", "8": "2022-05-18", "9": 180, "10": 1071837.12, "11": "2022-11-14", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04622051592-1", "20": "2022-06-08", "21": 850000, "22": 874409.58, "23": 159, "24": 0.065, "25": 0.03824903915033318, "26": 0, "27": 874409.58, "28": 1.260984847058824, "29": 2960, "41": "2022-12-12", "42": 28, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1025, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0518-007", "8": "2022-05-18", "9": 180, "10": 1028769.6, "11": "2022-11-14", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04622051592-1", "20": "2022-06-08", "21": 850000, "22": 874409.58, "23": 159, "24": 0.065, "25": 0.03824903915033318, "26": 0, "27": 874409.58, "28": 1.210317176470588, "29": 2961, "41": "2022-12-12", "42": 28, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1026, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220520-3927-07", "8": "2022-05-20", "9": 180, "10": 1267944.14, "11": "2022-11-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622051526-1", "20": "2022-06-08", "21": 1000000, "22": 1029083.58, "23": 161, "24": 0.065, "25": 0.04556489310546535, "26": 0, "27": 1029083.58, "28": 1.26794414, "29": 1464, "40": 3847590.14, "41": "2022-12-15", "42": 29, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1027, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220520-3927-08", "8": "2022-05-20", "9": 180, "10": 1304016, "11": "2022-11-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622051526-1", "20": "2022-06-08", "21": 1000000, "22": 1029083.58, "23": 161, "24": 0.065, "25": 0.04556489310546535, "26": 0, "27": 1029083.58, "28": 1.304016, "29": 1465, "41": "2022-12-15", "42": 29, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1028, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220520-3927-09", "8": "2022-05-20", "9": 180, "10": 1275630, "11": "2022-11-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622051526-1", "20": "2022-06-08", "21": 1000000, "22": 1029083.58, "23": 161, "24": 0.065, "25": 0.04556489310546535, "26": 0, "27": 1029083.58, "28": 1.27563, "29": 1466, "41": "2022-12-15", "42": 29, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1081, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220520004", "8": "2022-05-20", "9": 180, "10": 1452988, "11": "2022-11-16", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04622060164-1", "20": "2022-06-25", "21": 1150000, "22": 1179869.09, "23": 144, "24": 0.065, "25": 0.04686674719419293, "26": 0, "27": 1179869.09, "28": 1.263467826086957, "29": 288, "40": 4431742.800000001, "41": "2022-12-19", "42": 33, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 1082, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220520005", "8": "2022-05-20", "9": 180, "10": 1511941.2, "11": "2022-11-16", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622060164-1", "20": "2022-06-25", "21": 1200000, "22": 1231167.75, "23": 144, "24": 0.065, "25": 0.04890443185481001, "26": 0, "27": 1231167.75, "28": 1.259951, "29": 188, "41": "2022-12-19", "42": 33, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 1083, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220520006", "8": "2022-05-20", "9": 180, "10": 1466813.6, "11": "2022-11-16", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04622060164-1", "20": "2022-06-25", "21": 1150000, "22": 1179869.09, "23": 144, "24": 0.065, "25": 0.04686674719419293, "26": 0, "27": 1179869.09, "28": 1.275490086956522, "29": 289, "41": "2022-12-19", "42": 33, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 1050, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022052303-K156", "8": "2022-05-23", "9": 180, "10": 1300693.2, "11": "2022-11-19", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04622060289-1", "20": "2022-06-18", "21": 1050000, "22": 1079191.75, "23": 154, "24": 0.065, "25": 0.04576300133635867, "26": 0, "27": 1079191.75, "28": 1.238755428571429, "29": 764, "40": 2523904.8, "41": "2022-12-30", "42": 41, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 1051, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022052304-K156", "8": "2022-05-23", "9": 180, "10": 1223211.6, "11": "2022-11-19", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04622060289-1", "20": "2022-06-18", "21": 950000, "22": 976411.58, "23": 154, "24": 0.065, "25": 0.04140462025670547, "26": 0, "27": 976411.58, "28": 1.287591157894737, "29": 2107, "41": "2022-12-30", "42": 41, "43": 26}, {"2": "SCP4", "3": "maturity", "4": 1052, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22052301", "8": "2022-05-23", "9": 180, "10": 1309163.8, "11": "2022-11-19", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN04622060215-1", "20": "2022-06-18", "21": 1050000, "22": 1079191.75, "23": 154, "24": 0.065, "25": 0.04576300133635867, "26": 0, "27": 1079191.75, "28": 1.246822666666667, "29": 765, "40": 2501573.05, "41": "2022-12-20", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1053, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22052302", "8": "2022-05-23", "9": 180, "10": 1192409.25, "11": "2022-11-19", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04622060215-1", "20": "2022-06-18", "21": 950000, "22": 976411.58, "23": 154, "24": 0.065, "25": 0.04140462025670547, "26": 0, "27": 976411.58, "28": 1.255167631578947, "29": 2108, "41": "2022-12-20", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1066, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220523-0671-01", "8": "2022-05-23", "9": 180, "10": 1092200, "11": "2022-11-19", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04622060201-1", "20": "2022-06-20", "21": 850000, "22": 873320.34, "23": 152, "24": 0.065, "25": 0.03656511918773989, "26": 0, "27": 873320.34, "28": 1.284941176470588, "29": 2962, "40": 6302909.2, "41": "2022-12-16", "42": 27, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1067, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220523-0671-02", "8": "2022-05-23", "9": 180, "10": 1062558.6, "11": "2022-11-19", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04622060201-1", "20": "2022-06-20", "21": 850000, "22": 873320.34, "23": 152, "24": 0.065, "25": 0.03656511918773989, "26": 0, "27": 873320.34, "28": 1.250068941176471, "29": 2963, "41": "2022-12-16", "42": 27, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1068, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220523-0671-03", "8": "2022-05-23", "9": 180, "10": 1113761, "11": "2022-11-19", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04622060201-1", "20": "2022-06-20", "21": 900000, "22": 924692.13, "23": 152, "24": 0.065, "25": 0.03871600855172459, "26": 0, "27": 924692.13, "28": 1.237512222222222, "29": 2597, "41": "2022-12-16", "42": 27, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1069, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220523-0671-04", "8": "2022-05-23", "9": 180, "10": 1112395.6, "11": "2022-11-19", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04622060201-1", "20": "2022-06-20", "21": 900000, "22": 924692.13, "23": 152, "24": 0.065, "25": 0.03871600855172459, "26": 0, "27": 924692.13, "28": 1.235995111111111, "29": 2598, "41": "2022-12-16", "42": 27, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1095, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220523-0671-05", "8": "2022-05-23", "9": 180, "10": 939962.8, "11": "2022-11-19", "12": "A-", "13": 4, "14": 0.0008490352752571183, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002122588188142796, "19": "CN04622060201-2", "20": "2022-07-03", "21": 750000, "22": 768795.06, "23": 139, "24": 0.065, "25": 0.02950397581518486, "26": 0, "27": 768795.06, "28": 1.253283733333333, "29": 3445, "41": "2022-12-16", "42": 27, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1096, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220523-0671-06", "8": "2022-05-23", "9": 180, "10": 982031.2, "11": "2022-11-19", "12": "A-", "13": 4, "14": 0.0008655463284093993, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002163865821023498, "19": "CN04622060201-2", "20": "2022-07-03", "21": 764585.1299999999, "22": 783745.69, "23": 139, "24": 0.065, "25": 0.03007773491222663, "26": 0, "27": 783745.69, "28": 1.284397461404984, "29": 3424, "41": "2022-12-16", "42": 27, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1084, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220525017", "8": "2022-05-25", "9": 180, "10": 1548550.8, "11": "2022-11-21", "12": "A-", "13": 4, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003537646980237993, "19": "CN04622060677-1", "20": "2022-06-26", "21": 1250000, "22": 1283380.19, "23": 148, "24": 0.065, "25": 0.05235717530752229, "26": 0, "27": 1283380.19, "28": 1.23884064, "29": 108, "40": 3000779.35, "41": "2022-12-23", "42": 32, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 1085, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220525018", "8": "2022-05-25", "9": 180, "10": 1452228.55, "11": "2022-11-21", "12": "A-", "13": 4, "14": 0.00129829984593783, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003245749614844574, "19": "CN04622060677-1", "20": "2022-06-26", "21": 1146860.34, "22": 1177486.27, "23": 148, "24": 0.065, "25": 0.0480370942996997, "26": 0, "27": 1177486.27, "28": 1.266264513079247, "29": 343, "41": "2022-12-23", "42": 32, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 1089, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0525-004", "8": "2022-05-25", "9": 180, "10": 1457526.2, "11": "2022-11-21", "12": "A", "13": 5, "14": 0.001641975554009746, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003283951108019493, "19": "CN04622060191-2", "20": "2022-06-27", "21": 1160358.54, "22": 1191132.81, "23": 147, "24": 0.065, "25": 0.04827408128788655, "26": 0, "27": 1191132.81, "28": 1.25609986030697, "29": 246, "40": 2853737, "41": "2022-12-21", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1090, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0525-005", "8": "2022-05-25", "9": 180, "10": 1396210.8, "11": "2022-11-21", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622060191-2", "20": "2022-06-27", "21": 1100000, "22": 1129173.48, "23": 147, "24": 0.065, "25": 0.04576300133635867, "26": 0, "27": 1129173.48, "28": 1.269282545454546, "29": 461, "41": "2022-12-21", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1091, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220525004", "8": "2022-05-25", "9": 180, "10": 1124955.2, "11": "2022-11-21", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04622060217-1", "20": "2022-07-02", "21": 900000, "22": 923047.03, "23": 142, "24": 0.065, "25": 0.03616890272595324, "26": 0, "27": 923047.03, "28": 1.249950222222222, "29": 2599, "40": 4502503.9, "41": "2022-12-21", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1092, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220525005", "8": "2022-05-25", "9": 180, "10": 1142550, "11": "2022-11-21", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04622060217-1", "20": "2022-07-02", "21": 900000, "22": 923047.03, "23": 142, "24": 0.065, "25": 0.03616890272595324, "26": 0, "27": 923047.03, "28": 1.2695, "29": 2600, "41": "2022-12-21", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1093, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220525006", "8": "2022-05-25", "9": 180, "10": 1082919, "11": "2022-11-21", "12": "BBB+", "13": 3, "14": 0.0007596696513326454, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002532232171108818, "19": "CN04622060217-1", "20": "2022-07-02", "21": 894744.51, "22": 917656.96, "23": 142, "24": 0.065, "25": 0.03595769682974521, "26": 0, "27": 917656.96, "28": 1.210310862930022, "29": 2801, "41": "2022-12-21", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1094, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220525007", "8": "2022-05-25", "9": 180, "10": 1152079.7, "11": "2022-11-21", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04622060217-1", "20": "2022-07-02", "21": 900000, "22": 923047.03, "23": 142, "24": 0.065, "25": 0.03616890272595324, "26": 0, "27": 923047.03, "28": 1.280088555555555, "29": 2601, "41": "2022-12-21", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1054, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV8874220526004", "8": "2022-05-26", "9": 180, "10": 1388570.89, "11": "2022-11-22", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04622060277-1", "20": "2022-06-18", "21": 1100000, "22": 1131185.95, "23": 157, "24": 0.065, "25": 0.04887613067896811, "26": 0, "27": 1131185.95, "28": 1.262337172727273, "29": 462, "40": 3834575.89, "41": "2022-12-23", "42": 31, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 1055, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV8874220526005", "8": "2022-05-26", "9": 180, "10": 1293045.4, "11": "2022-11-22", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622060277-1", "20": "2022-06-18", "21": 1000000, "22": 1028350.86, "23": 157, "24": 0.065, "25": 0.04443284607178919, "26": 0, "27": 1028350.86, "28": 1.2930454, "29": 1467, "41": "2022-12-23", "42": 31, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 1056, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV8874220526008", "8": "2022-05-26", "9": 180, "10": 1152959.6, "11": "2022-11-22", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04622060277-1", "20": "2022-06-18", "21": 900000, "22": 925515.78, "23": 157, "24": 0.065, "25": 0.03998956146461027, "26": 0, "27": 925515.78, "28": 1.281066222222222, "29": 2602, "41": "2022-12-23", "42": 31, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 1057, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220526006", "8": "2022-05-26", "9": 180, "10": 979243, "11": "2022-11-22", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04622060206-1", "20": "2022-06-18", "21": 800000, "22": 822680.69, "23": 157, "24": 0.065, "25": 0.03554627685743135, "26": 0, "27": 822680.69, "28": 1.22405375, "29": 3289, "40": 2000008, "41": "2022-12-22", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1058, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220526007", "8": "2022-05-26", "9": 180, "10": 1020765, "11": "2022-11-22", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04622060206-1", "20": "2022-06-18", "21": 800000, "22": 822680.69, "23": 157, "24": 0.065, "25": 0.03554627685743135, "26": 0, "27": 822680.69, "28": 1.27595625, "29": 3290, "41": "2022-12-22", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1086, "5": "Century Leader Int'l Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "CL2022053101-H156", "8": "2022-05-31", "9": 180, "10": 1196229.36, "11": "2022-11-27", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002688611704980874, "19": "CN04622060392-1", "20": "2022-06-26", "21": 950000, "22": 976411.58, "23": 154, "24": 0.065, "25": 0.04140462025670547, "26": 0, "27": 976411.58, "28": 1.2591888, "29": 2109, "40": 1196229.36, "41": "2022-12-23", "42": 26, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1087, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022053102-H156", "8": "2022-05-31", "9": 180, "10": 1285974.8, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04622060392-1", "20": "2022-06-26", "21": 1050000, "22": 1079191.75, "23": 154, "24": 0.065, "25": 0.04576300133635867, "26": 0, "27": 1079191.75, "28": 1.224737904761905, "29": 766, "40": 7512762.3, "41": "2022-12-23", "42": 26, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1088, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022053103-H156", "8": "2022-05-31", "9": 180, "10": 1268139.2, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622060392-1", "20": "2022-06-26", "21": 1000000, "22": 1027801.67, "23": 154, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1027801.67, "28": 1.2681392, "29": 1468, "41": "2022-12-23", "42": 26, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1106, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022053104-H156", "8": "2022-05-31", "9": 180, "10": 1100998, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN04622060393-1", "20": "2022-07-06", "21": 800000, "22": 820778.5, "23": 144, "24": 0.065, "25": 0.03260295456987334, "26": 0, "27": 820778.5, "28": 1.3762475, "29": 3291, "41": "2022-12-23", "42": 26, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1107, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022053105-H156", "8": "2022-05-31", "9": 180, "10": 1624005.3, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04622060393-1", "20": "2022-07-06", "21": 1100000, "22": 1128570.44, "23": 144, "24": 0.065, "25": 0.04482906253357584, "26": 0, "27": 1128570.44, "28": 1.476368454545455, "29": 463, "41": "2022-12-23", "42": 26, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1108, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022053106-H156", "8": "2022-05-31", "9": 180, "10": 1140165, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN04622060393-1", "20": "2022-07-06", "21": 800000, "22": 820778.5, "23": 144, "24": 0.065, "25": 0.03260295456987334, "26": 0, "27": 820778.5, "28": 1.42520625, "29": 3292, "41": "2022-12-23", "42": 26, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1109, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022053107-H156", "8": "2022-05-31", "9": 180, "10": 1093480, "11": "2022-11-27", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN04622060393-1", "20": "2022-07-06", "21": 800000, "22": 820778.5, "23": 144, "24": 0.065, "25": 0.03260295456987334, "26": 0, "27": 820778.5, "28": 1.36685, "29": 3293, "41": "2022-12-23", "42": 26, "43": 20}, {"2": "SCP4", "3": "maturity", "4": 1098, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220602001", "8": "2022-06-02", "9": 180, "10": 1292210.5, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04622060699-1", "20": "2022-07-04", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.2922105, "29": 1469, "40": 3989598.7, "41": "2022-12-29", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1099, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220602002", "8": "2022-06-02", "9": 180, "10": 1397228.2, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0009267240915699216, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003089080305233072, "19": "CN04622060699-1", "20": "2022-07-04", "21": 1091502.46, "22": 1120650.11, "23": 148, "24": 0.065, "25": 0.04571838851744947, "26": 0, "27": 1120650.11, "28": 1.280096244583819, "29": 620, "41": "2022-12-29", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1100, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220602003", "8": "2022-06-02", "9": 180, "10": 1300160, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN04622060699-1", "20": "2022-07-04", "21": 1050000, "22": 1078039.36, "23": 148, "24": 0.065, "25": 0.04398002725831873, "26": 0, "27": 1078039.36, "28": 1.238247619047619, "29": 767, "41": "2022-12-29", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1101, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022060705-G224", "8": "2022-06-07", "9": 180, "10": 1250930, "11": "2022-12-04", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04622060956-1", "20": "2022-07-04", "21": 1000000, "22": 1027618.66, "23": 153, "24": 0.065, "25": 0.04330079903811303, "26": 0, "27": 1027618.66, "28": 1.25093, "29": 1470, "40": 1250930, "41": "2023-01-14", "42": 41, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 1135, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220607006", "8": "2022-06-07", "9": 180, "10": 1330883.8, "11": "2022-12-04", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622061047-2", "20": "2022-07-20", "21": 1050000, "22": 1075929.84, "23": 137, "24": 0.065, "25": 0.04071124144857882, "26": 0, "27": 1075929.84, "28": 1.267508380952381, "29": 768, "40": 2633013.4, "41": "2023-01-10", "42": 37, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 1136, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220607007", "8": "2022-06-07", "9": 180, "10": 1302129.6, "11": "2022-12-04", "12": "A-", "13": 4, "14": 0.001186533781902021, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002966334454755051, "19": "CN04622061047-2", "20": "2022-07-20", "21": 1048131.17, "22": 1074014.86, "23": 137, "24": 0.065, "25": 0.0406387820301442, "26": 0, "27": 1074014.86, "28": 1.242334582989265, "29": 987, "41": "2023-01-10", "42": 37, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1097, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220609-7038-02", "8": "2022-06-09", "9": 180, "10": 1750992, "11": "2022-12-06", "12": "A-", "13": 4, "14": 0.001584865847146621, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003962164617866552, "19": "CN04622060960-1", "20": "2022-07-03", "21": 1400000, "22": 1439434.87, "23": 156, "24": 0.065, "25": 0.0618097680387182, "26": 0, "27": 1439434.87, "28": 1.250708571428572, "29": 47, "40": 1750992, "41": "2023-01-30", "42": 55, "43": 31}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1102, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862206100001", "8": "2022-06-10", "9": 180, "10": 1096882, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.000747151042226264, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002490503474087547, "19": "CN04622060973-1", "20": "2022-07-04", "21": 880000, "22": 904787.63, "23": 156, "24": 0.065, "25": 0.03885185419576573, "26": 0, "27": 904787.63, "28": 1.246456818181818, "29": 2826, "40": 4380820.699999999, "41": "2023-01-12", "42": 36, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1103, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862206100002", "8": "2022-06-10", "9": 180, "10": 1086723.8, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0007301703367211217, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002433901122403739, "19": "CN04622060973-1", "20": "2022-07-04", "21": 860000, "22": 884224.28, "23": 156, "24": 0.065, "25": 0.03796885750949833, "26": 0, "27": 884224.28, "28": 1.263632325581395, "29": 2900, "41": "2023-01-12", "42": 36, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1104, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862206100003", "8": "2022-06-10", "9": 180, "10": 1100424.9, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.000747151042226264, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002490503474087547, "19": "CN04622060973-1", "20": "2022-07-04", "21": 880000, "22": 904787.63, "23": 156, "24": 0.065, "25": 0.03885185419576573, "26": 0, "27": 904787.63, "28": 1.250482840909091, "29": 2827, "41": "2023-01-12", "42": 36, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1105, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862206100004", "8": "2022-06-10", "9": 180, "10": 1096790, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.000747151042226264, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002490503474087547, "19": "CN04622060973-1", "20": "2022-07-04", "21": 880000, "22": 904787.63, "23": 156, "24": 0.065, "25": 0.03885185419576573, "26": 0, "27": 904787.63, "28": 1.246352272727273, "29": 2828, "41": "2023-01-12", "42": 36, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 1116, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG220610001", "8": "2022-06-10", "9": 180, "10": 1189486, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04622061665-1", "20": "2022-07-12", "21": 950000, "22": 975368.94, "23": 148, "24": 0.065, "25": 0.03979145323371694, "26": 0, "27": 975368.94, "28": 1.25209052631579, "29": 2110, "40": 3280816, "41": "2023-01-11", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1117, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG220610002", "8": "2022-06-10", "9": 180, "10": 1137950, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622061665-1", "20": "2022-07-12", "21": 900000, "22": 924033.74, "23": 148, "24": 0.065, "25": 0.03769716622141605, "26": 0, "27": 924033.74, "28": 1.264388888888889, "29": 2603, "41": "2023-01-11", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity", "4": 1118, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG220610003", "8": "2022-06-10", "9": 180, "10": 953380, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0006562933491801126, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002187644497267042, "19": "CN04622061665-1", "20": "2022-07-12", "21": 772987.14, "22": 793629.1, "23": 148, "24": 0.065, "25": 0.03237713855955222, "26": 0, "27": 793629.1, "28": 1.233371101102665, "29": 3415, "41": "2023-01-11", "42": 35, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1110, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG220613005", "8": "2022-06-13", "9": 180, "10": 1086997.8, "11": "2022-12-10", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04622061037-2", "20": "2022-07-06", "21": 850000, "22": 874098.23, "23": 157, "24": 0.065, "25": 0.03776791916102081, "26": 0, "27": 874098.23, "28": 1.278820941176471, "29": 2964, "40": 4380945.9, "41": "2023-01-06", "42": 27, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1111, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG220613006", "8": "2022-06-13", "9": 180, "10": 1101895.4, "11": "2022-12-10", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04622061037-2", "20": "2022-07-06", "21": 900000, "22": 925515.78, "23": 157, "24": 0.065, "25": 0.03998956146461027, "26": 0, "27": 925515.78, "28": 1.224328222222222, "29": 2604, "41": "2023-01-06", "42": 27, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1112, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG220613007", "8": "2022-06-13", "9": 180, "10": 1093606.5, "11": "2022-12-10", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04622061037-2", "20": "2022-07-06", "21": 900000, "22": 925515.78, "23": 157, "24": 0.065, "25": 0.03998956146461027, "26": 0, "27": 925515.78, "28": 1.215118333333333, "29": 2605, "41": "2023-01-06", "42": 27, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1113, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG220613008", "8": "2022-06-13", "9": 180, "10": 1098446.2, "11": "2022-12-10", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04622061037-2", "20": "2022-07-06", "21": 850000, "22": 874098.23, "23": 157, "24": 0.065, "25": 0.03776791916102081, "26": 0, "27": 874098.23, "28": 1.292289647058823, "29": 2965, "41": "2023-01-06", "42": 27, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1119, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220613015", "8": "2022-06-13", "9": 180, "10": 1316871, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0009217143674186197, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003072381224728732, "19": "CN04622061879-1", "20": "2022-07-13", "21": 1085601.97, "22": 1114989.06, "23": 150, "24": 0.065, "25": 0.04608571837093099, "26": 0, "27": 1114989.06, "28": 1.213032986666375, "29": 635, "40": 3860098.4, "41": "2023-01-06", "42": 27, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1120, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220613016", "8": "2022-06-13", "9": 180, "10": 1288882.6, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622061879-1", "20": "2022-07-13", "21": 1000000, "22": 1027069.86, "23": 150, "24": 0.065, "25": 0.04245176376285591, "26": 0, "27": 1027069.86, "28": 1.2888826, "29": 1471, "41": "2023-01-06", "42": 27, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1121, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220613017", "8": "2022-06-13", "9": 180, "10": 1254344.8, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622061879-1", "20": "2022-07-13", "21": 1000000, "22": 1027069.86, "23": 150, "24": 0.065, "25": 0.04245176376285591, "26": 0, "27": 1027069.86, "28": 1.2543448, "29": 1472, "41": "2023-01-06", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity", "4": 1122, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-220613003", "8": "2022-06-13", "9": 180, "10": 1291511.4, "11": "2022-12-10", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04622061109-2", "20": "2022-07-16", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.2915114, "29": 1473, "40": 3750619.4, "41": "2023-01-10", "42": 31, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 1123, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-220613004", "8": "2022-06-13", "9": 180, "10": 1265888, "11": "2022-12-10", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04622061109-2", "20": "2022-07-16", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.265888, "29": 1474, "41": "2023-01-10", "42": 31, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 1124, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-220613005", "8": "2022-06-13", "9": 180, "10": 1193220, "11": "2022-12-10", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04622061109-2", "20": "2022-07-16", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.19322, "29": 1475, "41": "2023-01-10", "42": 31, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1125, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22JUN14013", "8": "2022-06-14", "9": 180, "10": 1057884.3, "11": "2022-12-11", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622061584-1", "20": "2022-07-16", "21": 850000, "22": 872698.53, "23": 148, "24": 0.065, "25": 0.03560287920911516, "26": 0, "27": 872698.53, "28": 1.244569764705882, "29": 2966, "40": 4380937.2, "41": "2023-01-19", "42": 39, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1126, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22JUN14014", "8": "2022-06-14", "9": 180, "10": 1114928.5, "11": "2022-12-11", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04622061584-1", "20": "2022-07-16", "21": 900000, "22": 924033.74, "23": 148, "24": 0.065, "25": 0.03769716622141605, "26": 0, "27": 924033.74, "28": 1.238809444444444, "29": 2606, "41": "2023-01-19", "42": 39, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1127, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22JUN14015", "8": "2022-06-14", "9": 180, "10": 1091430.2, "11": "2022-12-11", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622061584-1", "20": "2022-07-16", "21": 850000, "22": 872698.53, "23": 148, "24": 0.065, "25": 0.03560287920911516, "26": 0, "27": 872698.53, "28": 1.284035529411765, "29": 2967, "41": "2023-01-19", "42": 39, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1128, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22JUN14016", "8": "2022-06-14", "9": 180, "10": 1116694.2, "11": "2022-12-11", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04622061584-1", "20": "2022-07-16", "21": 900000, "22": 924033.74, "23": 148, "24": 0.065, "25": 0.03769716622141605, "26": 0, "27": 924033.74, "28": 1.240771333333333, "29": 2607, "41": "2023-01-19", "42": 39, "43": 23}, {"2": "SCP4", "3": "maturity", "4": 1114, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220615001", "8": "2022-06-15", "9": 180, "10": 1292388.2, "11": "2022-12-12", "12": "AA-", "13": 7, "14": 0.00204012159279542, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002914459418279172, "19": "CN04622061684-1", "20": "2022-07-06", "21": 1029801.53, "22": 1059374.5, "23": 159, "24": 0.065, "25": 0.04633990475063883, "26": 0, "27": 1059374.5, "28": 1.2549876479597, "29": 1049, "40": 2665945.7, "41": "2023-01-31", "42": 50, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 1115, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220615002", "8": "2022-06-15", "9": 180, "10": 1373557.5, "11": "2022-12-12", "12": "AA-", "13": 7, "14": 0.002179190539826604, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04622061684-1", "20": "2022-07-06", "21": 1100000, "22": 1131588.87, "23": 159, "24": 0.065, "25": 0.04949875654749, "26": 0, "27": 1131588.87, "28": 1.248688636363636, "29": 464, "41": "2023-01-31", "42": 50, "43": 28}, {"2": "SCP4", "3": "maturity", "4": 1129, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220615001", "8": "2022-06-15", "9": 180, "10": 1258878.2, "11": "2022-12-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN94622061562-1", "20": "2022-07-16", "21": 1000000, "22": 1026886.99, "23": 149, "24": 0.065, "25": 0.04216875200443688, "26": 0, "27": 1026886.99, "28": 1.2588782, "29": 1476, "40": 3781645.5, "41": "2023-01-11", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1130, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220615002", "8": "2022-06-15", "9": 180, "10": 1195664.6, "11": "2022-12-12", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN94622061562-1", "20": "2022-07-16", "21": 950000, "22": 975542.64, "23": 149, "24": 0.065, "25": 0.04006031440421503, "26": 0, "27": 975542.64, "28": 1.258594315789474, "29": 2111, "41": "2023-01-11", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1131, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220615003", "8": "2022-06-15", "9": 180, "10": 1327102.7, "11": "2022-12-12", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN94622061562-1", "20": "2022-07-16", "21": 1050000, "22": 1078231.34, "23": 149, "24": 0.065, "25": 0.04427718960465871, "26": 0, "27": 1078231.34, "28": 1.263907333333333, "29": 769, "41": "2023-01-11", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity", "4": 1132, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22JUN17003", "8": "2022-06-17", "9": 180, "10": 1277896.6, "11": "2022-12-14", "12": "A", "13": 5, "14": 0.001445121291615622, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002890242583231244, "19": "CN04622061722-1", "20": "2022-07-16", "21": 1021244.7, "22": 1049076.44, "23": 151, "24": 0.065, "25": 0.04364266300679178, "26": 0, "27": 1049076.44, "28": 1.251312834230621, "29": 1095, "40": 2530697.72, "41": "2023-01-30", "42": 47, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 1133, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22JUN17004", "8": "2022-06-17", "9": 180, "10": 1252801.12, "11": "2022-12-14", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622061722-1", "20": "2022-07-16", "21": 1000000, "22": 1027252.76, "23": 151, "24": 0.065, "25": 0.04273477552127496, "26": 0, "27": 1027252.76, "28": 1.25280112, "29": 1477, "41": "2023-01-30", "42": 47, "43": 25}, {"2": "SCP4", "3": "maturity", "4": 1134, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220620-7932-02", "8": "2022-06-20", "9": 180, "10": 858637, "11": "2022-12-17", "12": "BBB+", "13": 3, "14": 0.0005655898324495951, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000188529944149865, "19": "CN04622070155-1", "20": "2022-07-19", "21": 666155.87, "22": 684310.46, "23": 151, "24": 0.065, "25": 0.02846802156662962, "26": 0, "27": 684310.46, "28": 1.288943081744517, "29": 3510, "40": 858637, "41": "2023-01-13", "42": 27, "43": 15}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1137, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220620011", "8": "2022-06-20", "9": 180, "10": 1214585.34, "11": "2022-12-17", "12": "BBB+", "13": 3, "14": 0.0008465108896153127, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002821702965384376, "19": "CN04622070113-1", "20": "2022-07-23", "21": 997026.76, "22": 1023469.25, "23": 147, "24": 0.065, "25": 0.04147903359115032, "26": 0, "27": 1023469.25, "28": 1.218207362859549, "29": 1897, "40": 2500282.34, "41": "2023-01-30", "42": 44, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1138, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220620012", "8": "2022-06-20", "9": 180, "10": 1285697, "11": "2022-12-17", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622070113-1", "20": "2022-07-23", "21": 1000000, "22": 1026521.35, "23": 147, "24": 0.065, "25": 0.0416027284875988, "26": 0, "27": 1026521.35, "28": 1.285697, "29": 1478, "41": "2023-01-30", "42": 44, "43": 22}, {"2": "SCP4", "3": "maturity", "4": 1139, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-220623001", "8": "2022-06-23", "9": 180, "10": 1202170.6, "11": "2022-12-20", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622070487-1", "20": "2022-07-24", "21": 1000000, "22": 1026886.99, "23": 149, "24": 0.065, "25": 0.04216875200443688, "26": 0, "27": 1026886.99, "28": 1.2021706, "29": 1479, "40": 2390070.6, "41": "2023-01-19", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 1140, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-220623002", "8": "2022-06-23", "9": 180, "10": 1187900, "11": "2022-12-20", "12": "BBB+", "13": 3, "14": 0.0007717822008282823, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002572607336094274, "19": "CN04622070487-1", "20": "2022-07-24", "21": 909010.76, "22": 933451.32, "23": 149, "24": 0.065, "25": 0.03833184930780469, "26": 0, "27": 933451.32, "28": 1.306805213174814, "29": 2512, "41": "2023-01-19", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 1147, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220628001", "8": "2022-06-28", "9": 180, "10": 1137575, "11": "2022-12-25", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04622070602-1", "20": "2022-07-26", "21": 900000, "22": 924692.13, "23": 152, "24": 0.065, "25": 0.03871600855172459, "26": 0, "27": 924692.13, "28": 1.263972222222222, "29": 2608, "40": 2250275, "41": "2023-01-10", "42": 16, "43": 7}, {"2": "SCP4", "3": "maturity", "4": 1148, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220628002", "8": "2022-06-28", "9": 180, "10": 1112700, "11": "2022-12-25", "12": "A", "13": 5, "14": 0.001263419167454318, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002526838334908637, "19": "CN04622070602-1", "20": "2022-07-26", "21": 892838.64, "22": 917334.29, "23": 152, "24": 0.065, "25": 0.03840794269061128, "26": 0, "27": 917334.29, "28": 1.2462498262844, "29": 2805, "41": "2023-01-10", "42": 16, "43": 7}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1149, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0629-001", "8": "2022-06-29", "9": 180, "10": 1343845.12, "11": "2022-12-26", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622070374-1", "20": "2022-07-26", "21": 1100000, "22": 1130380.53, "23": 153, "24": 0.065, "25": 0.04763087894192433, "26": 0, "27": 1130380.53, "28": 1.221677381818182, "29": 465, "40": 2750573.32, "41": "2023-01-19", "42": 24, "43": 13}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1150, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0629-002", "8": "2022-06-29", "9": 180, "10": 1406728.2, "11": "2022-12-26", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622070374-1", "20": "2022-07-26", "21": 1100000, "22": 1130380.53, "23": 153, "24": 0.065, "25": 0.04763087894192433, "26": 0, "27": 1130380.53, "28": 1.278843818181818, "29": 466, "41": "2023-01-19", "42": 24, "43": 13}, {"2": "SCP4", "3": "maturity", "4": 1145, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220600145", "8": "2022-06-30", "9": 180, "10": 1353137.18, "11": "2022-12-27", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04622070407-1", "20": "2022-07-25", "21": 1100000, "22": 1130783.17, "23": 155, "24": 0.065, "25": 0.04825350481044622, "26": 0, "27": 1130783.17, "28": 1.230124709090909, "29": 467, "40": 2784227.68, "41": "2023-01-30", "42": 34, "43": 17}, {"2": "SCP4", "3": "maturity", "4": 1146, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220600146", "8": "2022-06-30", "9": 180, "10": 1431090.5, "11": "2022-12-27", "12": "BBB+", "13": 3, "14": 0.000950177476928456, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003167258256428187, "19": "CN04622070407-1", "20": "2022-07-25", "21": 1119126.03, "22": 1150444.43, "23": 155, "24": 0.065, "25": 0.0490925029746369, "26": 0, "27": 1150444.43, "28": 1.27875722808449, "29": 374, "41": "2023-01-30", "42": 34, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1141, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672207060001", "8": "2022-07-06", "9": 180, "10": 1097516, "11": "2023-01-02", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622070578-1", "20": "2022-07-24", "21": 900000, "22": 926340.16, "23": 162, "24": 0.065, "25": 0.04126311437749595, "26": 0, "27": 926340.16, "28": 1.219462222222222, "29": 2609, "40": 4380818.6, "41": "2023-02-21", "42": 50, "43": 29}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1142, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672207060002", "8": "2022-07-06", "9": 180, "10": 1088902.6, "11": "2023-01-02", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04622070578-1", "20": "2022-07-24", "21": 850000, "22": 874876.82, "23": 162, "24": 0.065, "25": 0.03897071913430173, "26": 0, "27": 874876.82, "28": 1.281061882352941, "29": 2968, "41": "2023-02-21", "42": 50, "43": 29}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1143, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672207060003", "8": "2022-07-06", "9": 180, "10": 1119126, "11": "2023-01-02", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622070578-1", "20": "2022-07-24", "21": 900000, "22": 926340.16, "23": 162, "24": 0.065, "25": 0.04126311437749595, "26": 0, "27": 926340.16, "28": 1.243473333333333, "29": 2610, "41": "2023-02-21", "42": 50, "43": 29}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1144, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672207060004", "8": "2022-07-06", "9": 180, "10": 1075274, "11": "2023-01-02", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04622070578-1", "20": "2022-07-24", "21": 850000, "22": 874876.82, "23": 162, "24": 0.065, "25": 0.03897071913430173, "26": 0, "27": 874876.82, "28": 1.265028235294118, "29": 2969, "41": "2023-02-21", "42": 50, "43": 29}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1151, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV8874220707004", "8": "2022-07-07", "9": 180, "10": 1343954.8, "11": "2023-01-03", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04622071067-1", "20": "2022-08-06", "21": 1050000, "22": 1078423.35, "23": 150, "24": 0.065, "25": 0.0445743519509987, "26": 0, "27": 1078423.35, "28": 1.279956952380952, "29": 770, "40": 4080626, "41": "2023-02-03", "42": 31, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1152, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV8874220707005", "8": "2022-07-07", "9": 180, "10": 1401313.2, "11": "2023-01-03", "12": "A", "13": 5, "14": 0.001627317610909477, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003254635221818953, "19": "CN04622071067-1", "20": "2022-08-06", "21": 1150000, "22": 1181130.34, "23": 150, "24": 0.065, "25": 0.0488195283272843, "26": 0, "27": 1181130.34, "28": 1.218533217391304, "29": 290, "41": "2023-02-03", "42": 31, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1153, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV8874220707006", "8": "2022-07-07", "9": 180, "10": 1335358, "11": "2023-01-03", "12": "A", "13": 5, "14": 0.001476671343390061, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002953342686780122, "19": "CN04622071067-1", "20": "2022-08-06", "21": 1043540.63, "22": 1071789.13, "23": 150, "24": 0.065, "25": 0.04430014030170183, "26": 0, "27": 1071789.13, "28": 1.2796415986218, "29": 998, "41": "2023-02-03", "42": 31, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1154, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220711-7931-04", "8": "2022-07-11", "9": 180, "10": 1148690, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04622071328-2", "20": "2022-08-06", "21": 950000, "22": 976411.58, "23": 154, "24": 0.065, "25": 0.04140462025670547, "26": 0, "27": 976411.58, "28": 1.209147368421053, "29": 2112, "40": 4380217.4, "41": "2023-02-03", "42": 27, "43": 15}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1155, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220711-7931-05", "8": "2022-07-11", "9": 180, "10": 1066712.8, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04622071328-2", "20": "2022-08-06", "21": 850000, "22": 873631.42, "23": 154, "24": 0.065, "25": 0.03704623917705226, "26": 0, "27": 873631.42, "28": 1.254956235294118, "29": 2970, "41": "2023-02-03", "42": 27, "43": 15}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1156, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220711-7931-06", "8": "2022-07-11", "9": 180, "10": 1024664.6, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN04622071328-2", "20": "2022-08-06", "21": 800000, "22": 822241.33, "23": 154, "24": 0.065, "25": 0.03486704863722565, "26": 0, "27": 822241.33, "28": 1.28083075, "29": 3294, "41": "2023-02-03", "42": 27, "43": 15}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1157, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220711-7931-07", "8": "2022-07-11", "9": 180, "10": 1140150, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04622071328-2", "20": "2022-08-06", "21": 900000, "22": 925021.5, "23": 154, "24": 0.065, "25": 0.03922542971687886, "26": 0, "27": 925021.5, "28": 1.266833333333333, "29": 2611, "41": "2023-02-03", "42": 27, "43": 15}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1158, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220711001", "8": "2022-07-11", "9": 180, "10": 1385652.14, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622071031-1", "20": "2022-08-07", "21": 1100000, "22": 1130380.53, "23": 153, "24": 0.065, "25": 0.04763087894192433, "26": 0, "27": 1130380.53, "28": 1.259683763636364, "29": 468, "40": 2750287.24, "41": "2023-02-06", "42": 30, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1159, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220711002", "8": "2022-07-11", "9": 180, "10": 1364635.1, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.001552625501392222, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003105251002784444, "19": "CN04622071031-1", "20": "2022-08-07", "21": 1097216.25, "22": 1127519.9, "23": 153, "24": 0.065, "25": 0.04751034034260199, "26": 0, "27": 1127519.9, "28": 1.243724835464294, "29": 612, "41": "2023-02-06", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity, return cash 1,431,373.81 and remaining reinvest", "4": 1160, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022071203-R152", "8": "2022-07-12", "9": 180, "10": 929523, "11": "2023-01-08", "12": "BBB+", "13": 3, "14": 0.0006367764564428387, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002122588188142796, "19": "CN04622071232-2", "20": "2022-08-07", "21": 750000, "22": 770851.25, "23": 154, "24": 0.065, "25": 0.03268785809739905, "26": 0, "27": 770851.25, "28": 1.239364, "29": 3446, "34": "2023-01-08", "36": 770851.25, "37": "2023-01-06", "38": 770851.25, "39": "Pay Dividends", "40": 4393060.9, "41": "2023-02-07", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity, return cash 1,431,373.81 and remaining reinvest", "4": 1161, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022071204-R152", "8": "2022-07-12", "9": 180, "10": 1193888, "11": "2023-01-08", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04622071232-2", "20": "2022-08-07", "21": 950000, "22": 976411.58, "23": 154, "24": 0.065, "25": 0.04140462025670547, "26": 0, "27": 976411.58, "28": 1.256724210526316, "29": 2113, "34": "2023-01-08", "36": 976411.58, "37": "2023-01-06", "38": 976411.58, "39": "Pay Dividends", "41": "2023-02-07", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity, return cash 1,431,373.81 and remaining reinvest", "4": 1162, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022071205-R152", "8": "2022-07-12", "9": 180, "10": 1108649.9, "11": "2023-01-08", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622071232-2", "20": "2022-08-07", "21": 900000, "22": 925021.5, "23": 154, "24": 0.065, "25": 0.03922542971687886, "26": 0, "27": 925021.5, "28": 1.231833222222222, "29": 2612, "34": "2023-01-08", "36": 925021.5, "37": "2023-01-06", "38": 469669.19, "39": "Pay Dividends", "41": "2023-02-07", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity, return cash 1,431,373.81 and remaining reinvest", "4": 1163, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022071206-R152", "8": "2022-07-12", "9": 180, "10": 1161000, "11": "2023-01-08", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622071232-2", "20": "2022-08-07", "21": 900000, "22": 925021.5, "23": 154, "24": 0.065, "25": 0.03922542971687886, "26": 0, "27": 925021.5, "28": 1.29, "29": 2613, "34": "2023-01-08", "36": 925021.5, "37": "2023-01-06", "38": 925021.5, "39": "Pay Dividends", "41": "2023-02-07", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1164, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-220400087", "8": "2022-07-15", "9": 180, "10": 1508289.93, "11": "2023-01-11", "12": "A-", "13": 4, "14": 0.001324604079491858, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003311510198729646, "19": "CN04622071376-1", "20": "2022-08-10", "21": 1170096.33, "22": 1202626.96, "23": 154, "24": 0.065, "25": 0.05099725706043655, "26": 0, "27": 1202626.96, "28": 1.289030562124744, "29": 237, "34": "2023-01-11", "36": 1202626.96, "37": "2023-01-06", "38": 1202626.96, "39": "Pay Dividends", "40": 4268578.73, "41": "2023-02-16", "42": 36, "43": 23}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1165, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-220400090", "8": "2022-07-15", "9": 180, "10": 878728, "11": "2023-01-11", "12": "A-", "13": 4, "14": 0.0007358305718895025, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001839576429723756, "19": "CN04622071376-2", "20": "2022-08-17", "21": 650000, "22": 667238.87, "23": 147, "24": 0.065, "25": 0.02704177351693922, "26": 0, "27": 667238.87, "28": 1.351889230769231, "29": 3527, "34": "2023-01-11", "36": 667238.87, "37": "2023-01-06", "38": 667238.87, "39": "Pay Dividends", "41": "2023-02-16", "42": 36, "43": 23}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1166, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-220400091", "8": "2022-07-15", "9": 180, "10": 941835.6, "11": "2023-01-11", "12": "A-", "13": 4, "14": 0.0008490352752571183, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002122588188142796, "19": "CN04622071376-2", "20": "2022-08-17", "21": 750000, "22": 769891.01, "23": 147, "24": 0.065, "25": 0.0312020463656991, "26": 0, "27": 769891.01, "28": 1.2557808, "29": 3447, "34": "2023-01-11", "36": 769891.01, "37": "2023-01-06", "38": 769891.01, "39": "Pay Dividends", "41": "2023-02-16", "42": 36, "43": 23}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1167, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-220400092", "8": "2022-07-15", "9": 180, "10": 939725.2, "11": "2023-01-11", "12": "A-", "13": 4, "14": 0.000794974221997799, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001987435554994497, "19": "CN04622071376-2", "20": "2022-08-17", "21": 702244.87, "22": 720869.35, "23": 147, "24": 0.065, "25": 0.02921530265841911, "26": 0, "27": 720869.35, "28": 1.338173107622701, "29": 3478, "34": "2023-01-11", "36": 720869.35, "37": "2023-01-06", "38": 720869.35, "39": "Pay Dividends", "41": "2023-02-16", "42": 36, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1168, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22071805", "8": "2022-07-18", "9": 180, "10": 1078215.9, "11": "2023-01-14", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04622080140-2", "20": "2022-08-21", "21": 850000, "22": 872387.79, "23": 146, "24": 0.065, "25": 0.03512175921980279, "26": 0, "27": 872387.79, "28": 1.268489294117647, "29": 2971, "40": 4380323.1, "41": "2023-02-13", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1169, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22071806", "8": "2022-07-18", "9": 180, "10": 1059010, "11": "2023-01-14", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04622080140-2", "20": "2022-08-21", "21": 850000, "22": 872387.79, "23": 146, "24": 0.065, "25": 0.03512175921980279, "26": 0, "27": 872387.79, "28": 1.245894117647059, "29": 2972, "41": "2023-02-13", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1170, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22071807", "8": "2022-07-18", "9": 180, "10": 1168528, "11": "2023-01-14", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04622080140-2", "20": "2022-08-21", "21": 950000, "22": 975021.64, "23": 146, "24": 0.065, "25": 0.03925373089272077, "26": 0, "27": 975021.64, "28": 1.230029473684211, "29": 2114, "41": "2023-02-13", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1171, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22071808", "8": "2022-07-18", "9": 180, "10": 1074569.2, "11": "2023-01-14", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04622080140-2", "20": "2022-08-21", "21": 850000, "22": 872387.79, "23": 146, "24": 0.065, "25": 0.03512175921980279, "26": 0, "27": 872387.79, "28": 1.264199058823529, "29": 2973, "41": "2023-02-13", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1172, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220720-3927-01", "8": "2022-07-20", "9": 180, "10": 1254652.8, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622080132-1", "20": "2022-08-21", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.2546528, "29": 1480, "40": 3812401.7, "41": "2023-02-13", "42": 28, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1173, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220720-3927-02", "8": "2022-07-20", "9": 180, "10": 1250449, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622080132-1", "20": "2022-08-21", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.250449, "29": 1481, "41": "2023-02-13", "42": 28, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1174, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220720-3927-03", "8": "2022-07-20", "9": 180, "10": 1307299.9, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622080132-1", "20": "2022-08-21", "21": 1000000, "22": 1026704.15, "23": 148, "24": 0.065, "25": 0.04188574024601784, "26": 0, "27": 1026704.15, "28": 1.3072999, "29": 1482, "41": "2023-02-13", "42": 28, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1179, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782207200001", "8": "2022-07-20", "9": 180, "10": 1477414.32, "11": "2023-01-16", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003254635221818953, "19": "CN04622080114-1", "20": "2022-08-23", "21": 1150000, "22": 1180289.36, "23": 146, "24": 0.065, "25": 0.04751767423855672, "26": 0, "27": 1180289.36, "28": 1.284708104347826, "29": 291, "40": 2959196.82, "41": "2023-02-16", "42": 31, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1180, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782207200002", "8": "2022-07-20", "9": 180, "10": 1481782.5, "11": "2023-01-16", "12": "A-", "13": 4, "14": 0.001360457978810221, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003401144947025553, "19": "CN04622080114-1", "20": "2022-08-23", "21": 1201768.07, "22": 1233420.93, "23": 146, "24": 0.065, "25": 0.04965671622657307, "26": 0, "27": 1233420.93, "28": 1.233002055047111, "29": 131, "41": "2023-02-16", "42": 31, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1184, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220725001", "8": "2022-07-25", "9": 180, "10": 1291936.3, "11": "2023-01-21", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN04622080431-1", "20": "2022-08-29", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.2919363, "29": 1483, "40": 3962565.5, "41": "2023-02-20", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1185, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220725002", "8": "2022-07-25", "9": 180, "10": 1288715.6, "11": "2023-01-21", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN04622080431-1", "20": "2022-08-29", "21": 1000000, "22": 1026155.83, "23": 145, "24": 0.065, "25": 0.04103670497076072, "26": 0, "27": 1026155.83, "28": 1.2887156, "29": 1484, "41": "2023-02-20", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1186, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220725003", "8": "2022-07-25", "9": 180, "10": 1381913.6, "11": "2023-01-21", "12": "A-", "13": 4, "14": 0.001220875922970671, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003052189807426678, "19": "CN04622080431-1", "20": "2022-08-29", "21": 1078467.49, "22": 1106675.71, "23": 145, "24": 0.065, "25": 0.04425675220768683, "26": 0, "27": 1106675.71, "28": 1.281367878785108, "29": 662, "41": "2023-02-20", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1177, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220728001", "8": "2022-07-28", "9": 180, "10": 1443240.62, "11": "2023-01-24", "12": "BBB", "13": 3, "14": 0.000982009329170988, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003273364430569961, "19": "CN04622080565-1", "20": "2022-08-22", "21": 1156617.82, "22": 1188985.42, "23": 155, "24": 0.065, "25": 0.05073714867383439, "26": 0, "27": 1188985.42, "28": 1.247811156843494, "29": 252, "40": 2950493.22, "41": "2023-02-27", "42": 34, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1178, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220728002", "8": "2022-07-28", "9": 180, "10": 1507252.6, "11": "2023-01-24", "12": "BBB", "13": 3, "14": 0.001018842330308542, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04622080565-1", "20": "2022-08-22", "21": 1200000, "22": 1233581.64, "23": 155, "24": 0.065, "25": 0.05264018706594133, "26": 0, "27": 1233581.64, "28": 1.256043833333333, "29": 189, "41": "2023-02-27", "42": 34, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1203, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22JUL29005", "8": "2022-07-29", "9": 180, "10": 641293.2, "11": "2023-01-25", "12": "A", "13": 5, "14": 0.0007244856776379893, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001448971355275979, "19": "CN04622080789-2", "20": "2022-09-10", "21": 511982.74, "22": 524626.2, "23": 137, "24": 0.065, "25": 0.01985090756728091, "26": 0, "27": 524626.2, "28": 1.252568006491781, "29": 3582, "40": 641293.2, "41": "2023-02-24", "42": 30, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1175, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220801005", "8": "2022-08-01", "9": 180, "10": 1227437.2, "11": "2023-01-28", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04622080940-1", "20": "2022-08-21", "21": 1000000, "22": 1028900.35, "23": 160, "24": 0.065, "25": 0.04528188134704631, "26": 0, "27": 1028900.35, "28": 1.2274372, "29": 1485, "40": 2406317.2, "41": "2023-03-09", "42": 40, "43": 26}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1176, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220801006", "8": "2022-08-01", "9": 180, "10": 1178880, "11": "2023-01-28", "12": "A", "13": 5, "14": 0.001294737814664486, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002589475629328973, "19": "CN04622080940-1", "20": "2022-08-21", "21": 914971.04, "22": 941414.03, "23": 160, "24": 0.065, "25": 0.04143161006926356, "26": 0, "27": 941414.03, "28": 1.288434221918106, "29": 2497, "41": "2023-03-09", "42": 40, "43": 26}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1181, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022080101-A139", "8": "2022-08-01", "9": 180, "10": 1148137.55, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0007678655077096409, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000255955169236547, "19": "CN04622080688-1", "20": "2022-08-28", "21": 904397.65, "22": 929375.91, "23": 153, "24": 0.065, "25": 0.03916114089319168, "26": 0, "27": 929375.91, "28": 1.269505233676801, "29": 2518, "40": 3438808.35, "41": "2023-02-27", "42": 30, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1182, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022080102-A139", "8": "2022-08-01", "9": 180, "10": 1093224, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04622080688-1", "20": "2022-08-28", "21": 850000, "22": 873475.87, "23": 153, "24": 0.065, "25": 0.03680567918239608, "26": 0, "27": 873475.87, "28": 1.286145882352941, "29": 2974, "41": "2023-02-27", "42": 30, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1183, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022080103-A139", "8": "2022-08-01", "9": 180, "10": 1197446.8, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04622080688-1", "20": "2022-08-28", "21": 950000, "22": 976237.73, "23": 153, "24": 0.065, "25": 0.04113575908620738, "26": 0, "27": 976237.73, "28": 1.260470315789474, "29": 2115, "41": "2023-02-27", "42": 30, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1195, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "016076-I-220802005", "8": "2022-08-02", "9": 180, "10": 1321278.2, "11": "2023-01-29", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN04622081014-2", "20": "2022-09-06", "21": 1050000, "22": 1077463.62, "23": 145, "24": 0.065, "25": 0.04308854021929875, "26": 0, "27": 1077463.62, "28": 1.258360190476191, "29": 771, "40": 3942955.8, "41": "2023-03-01", "42": 31, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1196, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "016076-I-220802006", "8": "2022-08-02", "9": 180, "10": 1347074, "11": "2023-01-29", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04622081014-2", "20": "2022-09-06", "21": 1100000, "22": 1128771.42, "23": 145, "24": 0.065, "25": 0.04514037546783679, "26": 0, "27": 1128771.42, "28": 1.224612727272727, "29": 469, "41": "2023-03-01", "42": 31, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1197, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "016076-I-220802007", "8": "2022-08-02", "9": 180, "10": 1274603.6, "11": "2023-01-29", "12": "BBB+", "13": 3, "14": 0.0008469316375363192, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002823105458454397, "19": "CN04622081014-2", "20": "2022-09-06", "21": 997522.32, "22": 1023613.35, "23": 145, "24": 0.065, "25": 0.04093502914758876, "26": 0, "27": 1023613.35, "28": 1.277769503944533, "29": 1896, "41": "2023-03-01", "42": 31, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1204, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0805-003", "8": "2022-08-05", "9": 180, "10": 1055126.6, "11": "2023-02-01", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622081155-2", "20": "2022-09-11", "21": 850000, "22": 871921.88, "23": 143, "24": 0.065, "25": 0.03440007923583424, "26": 0, "27": 871921.88, "28": 1.241325411764706, "29": 2975, "40": 2130220.2, "41": "2023-03-06", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1205, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0805-004", "8": "2022-08-05", "9": 180, "10": 1075093.6, "11": "2023-02-01", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622081155-2", "20": "2022-09-11", "21": 850000, "22": 871921.88, "23": 143, "24": 0.065, "25": 0.03440007923583424, "26": 0, "27": 871921.88, "28": 1.264816, "29": 2976, "41": "2023-03-06", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1187, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG22AUG08004", "8": "2022-08-08", "9": 180, "10": 1324404.3, "11": "2023-02-04", "12": "BBB+", "13": 3, "14": 0.0009135926827632707, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003045308942544236, "19": "CN04622081304-1", "20": "2022-09-03", "21": 1076036.19, "22": 1105951.79, "23": 154, "24": 0.065, "25": 0.04689775771518123, "26": 0, "27": 1105951.79, "28": 1.230817617760607, "29": 666, "40": 2600180.4, "41": "2023-03-06", "42": 30, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1188, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG22AUG08005", "8": "2022-08-08", "9": 180, "10": 1275776.1, "11": "2023-02-04", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622081304-1", "20": "2022-09-03", "21": 1000000, "22": 1027801.67, "23": 154, "24": 0.065, "25": 0.04358381079653207, "26": 0, "27": 1027801.67, "28": 1.2757761, "29": 1486, "41": "2023-03-06", "42": 30, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1198, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220808021", "8": "2022-08-08", "9": 180, "10": 1085244.72, "11": "2023-02-04", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622081388-1", "20": "2022-09-07", "21": 850000, "22": 873009.38, "23": 150, "24": 0.065, "25": 0.03608399919842752, "26": 0, "27": 873009.38, "28": 1.276758494117647, "29": 2977, "40": 2130217.22, "41": "2023-03-03", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1199, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220808022", "8": "2022-08-08", "9": 180, "10": 1044972.5, "11": "2023-02-04", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622081388-1", "20": "2022-09-07", "21": 850000, "22": 873009.38, "23": 150, "24": 0.065, "25": 0.03608399919842752, "26": 0, "27": 873009.38, "28": 1.229379411764706, "29": 2978, "41": "2023-03-03", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1206, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220098006", "8": "2022-08-09", "9": 180, "10": 1363609.7, "11": "2023-02-05", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04622081512-2", "20": "2022-09-11", "21": 1100000, "22": 1129173.48, "23": 147, "24": 0.065, "25": 0.04576300133635867, "26": 0, "27": 1129173.48, "28": 1.239645181818182, "29": 470, "40": 4187867.7, "41": "2023-03-10", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1207, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220098007", "8": "2022-08-09", "9": 180, "10": 1392770.8, "11": "2023-02-05", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04622081512-2", "20": "2022-09-11", "21": 1100000, "22": 1129173.48, "23": 147, "24": 0.065, "25": 0.04576300133635867, "26": 0, "27": 1129173.48, "28": 1.266155272727273, "29": 471, "41": "2023-03-10", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1208, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220098008", "8": "2022-08-09", "9": 180, "10": 1431487.2, "11": "2023-02-05", "12": "BBB+", "13": 3, "14": 0.0009690564130502544, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003230188043500848, "19": "CN04622081512-2", "20": "2022-09-11", "21": 1141361.78, "22": 1171632.23, "23": 147, "24": 0.065, "25": 0.04748376423946247, "26": 0, "27": 1171632.23, "28": 1.254192338558945, "29": 345, "41": "2023-03-10", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1189, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220811004", "8": "2022-08-11", "9": 180, "10": 1351104, "11": "2023-02-07", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622081508-1", "20": "2022-09-03", "21": 1050000, "22": 1079768.41, "23": 157, "24": 0.065, "25": 0.04665448837537865, "26": 0, "27": 1079768.41, "28": 1.286765714285714, "29": 772, "40": 3875961.8, "41": "2023-03-09", "42": 30, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1190, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220811005", "8": "2022-08-11", "9": 180, "10": 1271820, "11": "2023-02-07", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622081508-1", "20": "2022-09-03", "21": 1000000, "22": 1028350.86, "23": 157, "24": 0.065, "25": 0.04443284607178919, "26": 0, "27": 1028350.86, "28": 1.27182, "29": 1487, "41": "2023-03-09", "42": 30, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1191, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220811006", "8": "2022-08-11", "9": 180, "10": 1253037.8, "11": "2023-02-07", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622081508-1", "20": "2022-09-03", "21": 1000000, "22": 1028350.86, "23": 157, "24": 0.065, "25": 0.04443284607178919, "26": 0, "27": 1028350.86, "28": 1.2530378, "29": 1488, "41": "2023-03-09", "42": 30, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1209, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220812004", "8": "2022-08-12", "9": 180, "10": 1080748.8, "11": "2023-02-08", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622081510-2", "20": "2022-09-11", "21": 850000, "22": 873009.38, "23": 150, "24": 0.065, "25": 0.03608399919842752, "26": 0, "27": 873009.38, "28": 1.271469176470588, "29": 2979, "40": 4392128.4, "41": "2023-03-13", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1210, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220812005", "8": "2022-08-12", "9": 180, "10": 1056258.9, "11": "2023-02-08", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622081510-2", "20": "2022-09-11", "21": 850000, "22": 873009.38, "23": 150, "24": 0.065, "25": 0.03608399919842752, "26": 0, "27": 873009.38, "28": 1.242657529411765, "29": 2980, "41": "2023-03-13", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1211, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220812006", "8": "2022-08-12", "9": 180, "10": 1138655.1, "11": "2023-02-08", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04622081510-2", "20": "2022-09-11", "21": 900000, "22": 924362.87, "23": 150, "24": 0.065, "25": 0.03820658738657032, "26": 0, "27": 924362.87, "28": 1.265172333333333, "29": 2614, "41": "2023-03-13", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1212, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220812007", "8": "2022-08-12", "9": 180, "10": 1116465.6, "11": "2023-02-08", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04622081510-2", "20": "2022-09-11", "21": 900000, "22": 924362.87, "23": 150, "24": 0.065, "25": 0.03820658738657032, "26": 0, "27": 924362.87, "28": 1.240517333333333, "29": 2615, "41": "2023-03-13", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1192, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220815001", "8": "2022-08-15", "9": 180, "10": 1268578.6, "11": "2023-02-11", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04622081513-1", "20": "2022-09-04", "21": 1000000, "22": 1028900.35, "23": 160, "24": 0.065, "25": 0.04528188134704631, "26": 0, "27": 1028900.35, "28": 1.2685786, "29": 1489, "40": 3881869.3, "41": "2023-03-22", "42": 39, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1193, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220815002", "8": "2022-08-15", "9": 180, "10": 1318026.7, "11": "2023-02-11", "12": "A", "13": 5, "14": 0.001530751565035778, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003061503130071556, "19": "CN04622081513-1", "20": "2022-09-04", "21": 1081758.28, "22": 1113021.48, "23": 160, "24": 0.065, "25": 0.0489840500811449, "26": 0, "27": 1113021.48, "28": 1.218411473587242, "29": 640, "41": "2023-03-22", "42": 39, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1194, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220815003", "8": "2022-08-15", "9": 180, "10": 1295264, "11": "2023-02-11", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04622081513-1", "20": "2022-09-04", "21": 1000000, "22": 1028900.35, "23": 160, "24": 0.065, "25": 0.04528188134704631, "26": 0, "27": 1028900.35, "28": 1.295264, "29": 1490, "41": "2023-03-22", "42": 39, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1200, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22AUG15004", "8": "2022-08-15", "9": 180, "10": 1071176.32, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622081595-1", "20": "2022-09-07", "21": 850000, "22": 874098.23, "23": 157, "24": 0.065, "25": 0.03776791916102081, "26": 0, "27": 874098.23, "28": 1.260207435294118, "29": 2981, "40": 3243170.62, "41": "2023-03-20", "42": 37, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1201, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22AUG15005", "8": "2022-08-15", "9": 180, "10": 1042379.4, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622081595-1", "20": "2022-09-07", "21": 850000, "22": 874098.23, "23": 157, "24": 0.065, "25": 0.03776791916102081, "26": 0, "27": 874098.23, "28": 1.226328705882353, "29": 2982, "41": "2023-03-20", "42": 37, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1202, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22AUG15006", "8": "2022-08-15", "9": 180, "10": 1129614.9, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0007503012602598143, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002501004200866048, "19": "CN04622081595-1", "20": "2022-09-07", "21": 883710.35, "22": 908764.3, "23": 157, "24": 0.065, "25": 0.03926576595359695, "26": 0, "27": 908764.3, "28": 1.278263743318159, "29": 2818, "41": "2023-03-20", "42": 37, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1213, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220815-7931-01", "8": "2022-08-15", "9": 180, "10": 1281106.6, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622081588-1", "20": "2022-09-12", "21": 1000000, "22": 1027435.7, "23": 152, "24": 0.065, "25": 0.04301778727969399, "26": 0, "27": 1027435.7, "28": 1.2811066, "29": 1491, "40": 3867216.4, "41": "2023-03-10", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1214, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220815-7931-02", "8": "2022-08-15", "9": 180, "10": 1277658.8, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622081588-1", "20": "2022-09-12", "21": 1000000, "22": 1027435.7, "23": 152, "24": 0.065, "25": 0.04301778727969399, "26": 0, "27": 1027435.7, "28": 1.2776588, "29": 1492, "41": "2023-03-10", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1215, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220815-7931-03", "8": "2022-08-15", "9": 180, "10": 1308451, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0009221809207927263, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003073936402642421, "19": "CN04622081588-1", "20": "2022-09-12", "21": 1086151.48, "22": 1115950.8, "23": 152, "24": 0.065, "25": 0.0467238333201648, "26": 0, "27": 1115950.8, "28": 1.204667142745135, "29": 633, "41": "2023-03-10", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1216, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220815002", "8": "2022-08-15", "9": 180, "10": 1808239.3, "11": "2023-02-11", "12": "A", "13": 5, "14": 0.002031090019676518, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004062180039353037, "19": "CN04622081531-2", "20": "2022-09-14", "21": 1435339.67, "22": 1474194.11, "23": 150, "24": 0.065, "25": 0.06093270059029555, "26": 0, "27": 1474194.11, "28": 1.259798873948771, "29": 34, "40": 4453442.3, "41": "2023-03-14", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1217, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220815003", "8": "2022-08-15", "9": 180, "10": 1331317.2, "11": "2023-02-11", "12": "A", "13": 5, "14": 0.001493229045370482, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002986458090740965, "19": "CN04622081531-3", "20": "2022-09-21", "21": 1055241.7, "22": 1082456.86, "23": 143, "24": 0.065, "25": 0.04270635069759579, "26": 0, "27": 1082456.86, "28": 1.261623000683161, "29": 721, "41": "2023-03-14", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1218, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220815004", "8": "2022-08-15", "9": 180, "10": 1313885.8, "11": "2023-02-11", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622081531-3", "20": "2022-09-21", "21": 1050000, "22": 1077079.97, "23": 143, "24": 0.065, "25": 0.04249421552661876, "26": 0, "27": 1077079.97, "28": 1.25131980952381, "29": 773, "41": "2023-03-14", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1227, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0819-03", "8": "2022-08-19", "9": 180, "10": 1464350.5, "11": "2023-02-15", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0003254635221818953, "19": "CN04622090005-2", "20": "2022-09-28", "21": 1150000, "22": 1179029.01, "23": 140, "24": 0.065, "25": 0.04556489310546535, "26": 0, "27": 1179029.01, "28": 1.273348260869565, "29": 292, "40": 4392650.5, "41": "2023-03-20", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1228, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0819-04", "8": "2022-08-19", "9": 180, "10": 1445116, "11": "2023-02-15", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0003254635221818953, "19": "CN04622090005-2", "20": "2022-09-28", "21": 1150000, "22": 1179029.01, "23": 140, "24": 0.065, "25": 0.04556489310546535, "26": 0, "27": 1179029.01, "28": 1.256622608695652, "29": 293, "41": "2023-03-20", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1229, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0819-05", "8": "2022-08-19", "9": 180, "10": 1483184, "11": "2023-02-15", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0003396141101028473, "19": "CN04622090005-2", "20": "2022-09-28", "21": 1200000, "22": 1230291.14, "23": 140, "24": 0.065, "25": 0.04754597541439862, "26": 0, "27": 1230291.14, "28": 1.235986666666667, "29": 190, "41": "2023-03-20", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1230, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22AUG22004", "8": "2022-08-22", "9": 180, "10": 1449276.8, "11": "2023-02-18", "12": "BBB+", "13": 3, "14": 0.0009831304208194958, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003277101402731653, "19": "CN04622090245-2", "20": "2022-09-28", "21": 1157938.25, "22": 1187802, "23": 143, "24": 0.065, "25": 0.04686255005906263, "26": 0, "27": 1187802, "28": 1.251601110853709, "29": 250, "40": 2950506, "41": "2023-03-17", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1231, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22AUG22005", "8": "2022-08-22", "9": 180, "10": 1501229.2, "11": "2023-02-18", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003396141101028473, "19": "CN04622090245-2", "20": "2022-09-28", "21": 1200000, "22": 1230948.54, "23": 143, "24": 0.065, "25": 0.04856481774470717, "26": 0, "27": 1230948.54, "28": 1.251024333333333, "29": 191, "41": "2023-03-17", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1219, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220825-7038-01", "8": "2022-08-25", "9": 180, "10": 1177222, "11": "2023-02-21", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04622090237-1", "20": "2022-09-24", "21": 950000, "22": 975716.37, "23": 150, "24": 0.065, "25": 0.04032917557471312, "26": 0, "27": 975716.37, "28": 1.239181052631579, "29": 2116, "40": 6926918, "41": "2023-04-17", "42": 55, "43": 34}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1220, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220825-7038-02", "8": "2022-08-25", "9": 180, "10": 1108012, "11": "2023-02-21", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04622090237-1", "20": "2022-09-24", "21": 900000, "22": 924362.87, "23": 150, "24": 0.065, "25": 0.03820658738657032, "26": 0, "27": 924362.87, "28": 1.231124444444444, "29": 2616, "41": "2023-04-17", "42": 55, "43": 34}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1221, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220825-7038-03", "8": "2022-08-25", "9": 180, "10": 1226325.4, "11": "2023-02-21", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04622090237-1", "20": "2022-09-24", "21": 950000, "22": 975716.37, "23": 150, "24": 0.065, "25": 0.04032917557471312, "26": 0, "27": 975716.37, "28": 1.290868842105263, "29": 2117, "41": "2023-04-17", "42": 55, "43": 34}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1222, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220825-7038-04", "8": "2022-08-25", "9": 180, "10": 1068827, "11": "2023-02-21", "12": "A-", "13": 4, "14": 0.0009444316674946821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002361079168736705, "19": "CN04622090237-1", "20": "2022-09-24", "21": 834268.93, "22": 856852.47, "23": 150, "24": 0.065, "25": 0.03541618753105058, "26": 0, "27": 856852.47, "28": 1.281154027874441, "29": 3138, "41": "2023-04-17", "42": 55, "43": 34}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1267, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220825-7038-05", "8": "2022-08-25", "9": 180, "10": 1150107.6, "11": "2023-02-21", "12": "A-", "13": 4, "14": 0.001024115994055863, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002560289985139657, "19": "CN04622090237-2", "20": "2022-10-30", "21": 904658.52, "22": 930009.96, "23": 114, "24": 0.0885, "25": 0.0291873058305921, "26": 0, "27": 930009.96, "28": 1.271316827923093, "29": 2517, "41": "2023-04-17", "42": 55, "43": 34}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1268, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220825-7038-06", "8": "2022-08-25", "9": 180, "10": 1196424, "11": "2023-02-21", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04622090237-2", "20": "2022-10-30", "21": 950000, "22": 976622.05, "23": 114, "24": 0.0885, "25": 0.03065017343678197, "26": 0, "27": 976622.05, "28": 1.259393684210526, "29": 2118, "41": "2023-04-17", "42": 55, "43": 34}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1232, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22080191", "8": "2022-08-29", "9": 180, "10": 1509208.8, "11": "2023-02-25", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04622090366-2", "20": "2022-10-03", "21": 1200000, "22": 1242934.14, "23": 145, "24": 0.0885, "25": 0.04924404596491287, "26": 0, "27": 1242934.14, "28": 1.257674, "29": 192, "40": 2950641.47, "41": "2023-03-31", "42": 34, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1233, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22080192", "8": "2022-08-29", "9": 180, "10": 1441432.67, "11": "2023-02-25", "12": "A-", "13": 4, "14": 0.001310439635315214, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003276099088288035, "19": "CN04622090366-2", "20": "2022-10-03", "21": 1157584.09, "22": 1199000.66, "23": 145, "24": 0.0885, "25": 0.04750343678017651, "26": 0, "27": 1199000.66, "28": 1.245207741236319, "29": 251, "41": "2023-03-31", "42": 34, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1262, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22AUG29001", "8": "2022-08-29", "9": 180, "10": 1066590.4, "11": "2023-02-25", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622090380-1", "20": "2022-10-05", "21": 850000, "22": 879984.9, "23": 143, "24": 0.0885, "25": 0.03440007923583424, "26": 0, "27": 879984.9, "28": 1.254812235294118, "29": 2983, "40": 1975700.9, "41": "2023-03-31", "42": 34, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1263, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22AUG29002", "8": "2022-08-29", "9": 180, "10": 909110.5, "11": "2023-02-25", "12": "BBB+", "13": 3, "14": 0.000617493065386966, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002058310217956553, "19": "CN04622090380-1", "20": "2022-10-05", "21": 727287.88, "22": 752943.94, "23": 143, "24": 0.0885, "25": 0.02943383611677871, "26": 0, "27": 752943.94, "28": 1.250000893731379, "29": 3468, "41": "2023-03-31", "42": 34, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1224, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0831-022", "8": "2022-08-31", "9": 180, "10": 1391620, "11": "2023-02-27", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622090321-1", "20": "2022-09-27", "21": 1100000, "22": 1130380.53, "23": 153, "24": 0.065, "25": 0.04763087894192433, "26": 0, "27": 1130380.53, "28": 1.265109090909091, "29": 472, "40": 4443747.800000001, "41": "2023-03-27", "42": 28, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1223, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0831-021", "8": "2022-08-31", "9": 180, "10": 1515997.2, "11": "2023-02-27", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622090321-1", "20": "2022-09-27", "21": 1200000, "22": 1233142.4, "23": 153, "24": 0.065, "25": 0.05196095884573564, "26": 0, "27": 1233142.4, "28": 1.263331, "29": 193, "41": "2023-03-27", "42": 28, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1225, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0831-023", "8": "2022-08-31", "9": 180, "10": 1536130.6, "11": "2023-02-27", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622090321-1", "20": "2022-09-27", "21": 1200000, "22": 1233142.4, "23": 153, "24": 0.065, "25": 0.05196095884573564, "26": 0, "27": 1233142.4, "28": 1.280108833333333, "29": 194, "41": "2023-03-27", "42": 28, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1234, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0901-13", "8": "2022-09-01", "9": 180, "10": 1522769.2, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003396141101028473, "19": "CN04622090372-1", "20": "2022-10-03", "21": 1200000, "22": 1243838.47, "23": 148, "24": 0.0885, "25": 0.0502628882952214, "26": 0, "27": 1243838.47, "28": 1.268974333333333, "29": 195, "40": 4417932, "41": "2023-03-30", "42": 30, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1235, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0901-14", "8": "2022-09-01", "9": 180, "10": 1504343, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003396141101028473, "19": "CN04622090372-1", "20": "2022-10-03", "21": 1200000, "22": 1243838.47, "23": 148, "24": 0.0885, "25": 0.0502628882952214, "26": 0, "27": 1243838.47, "28": 1.253619166666667, "29": 196, "41": "2023-03-30", "42": 30, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1236, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0901-15", "8": "2022-09-01", "9": 180, "10": 1390819.8, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04622090372-1", "20": "2022-10-03", "21": 1100000, "22": 1140185.26, "23": 148, "24": 0.0885, "25": 0.04607431427061962, "26": 0, "27": 1140185.26, "28": 1.264381636363636, "29": 473, "41": "2023-03-30", "42": 30, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1237, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220902001", "8": "2022-09-02", "9": 180, "10": 1325740.2, "11": "2023-03-01", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622090562-1", "20": "2022-10-03", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.04216875200443688, "26": 0, "27": 1036783.38, "28": 1.3257402, "29": 1493, "40": 5168791.6, "41": "2023-04-03", "42": 33, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1238, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220902002", "8": "2022-09-02", "9": 180, "10": 1257999.1, "11": "2023-03-01", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622090562-1", "20": "2022-10-03", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.04216875200443688, "26": 0, "27": 1036783.38, "28": 1.2579991, "29": 1494, "41": "2023-04-03", "42": 33, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1239, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220902003", "8": "2022-09-02", "9": 180, "10": 1258755.6, "11": "2023-03-01", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622090562-1", "20": "2022-10-03", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.04216875200443688, "26": 0, "27": 1036783.38, "28": 1.2587556, "29": 1495, "41": "2023-04-03", "42": 33, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1240, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220902004", "8": "2022-09-02", "9": 180, "10": 1326296.7, "11": "2023-03-01", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622090562-1", "20": "2022-10-03", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.04216875200443688, "26": 0, "27": 1036783.38, "28": 1.3262967, "29": 1496, "41": "2023-04-03", "42": 33, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1226, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22SEP06023", "8": "2022-09-06", "9": 180, "10": 1424868.7, "11": "2023-03-05", "12": "BBB+", "13": 3, "14": 0.0009468739740663107, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003156246580221036, "19": "CN04622090571-1", "20": "2022-09-27", "21": 1115235.14, "22": 1147261.52, "23": 159, "24": 0.065, "25": 0.05018432062551447, "26": 0, "27": 1147261.52, "28": 1.277639709236565, "29": 380, "40": 1424868.7, "41": "2023-04-18", "42": 44, "43": 28}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1248, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0906-001", "8": "2022-09-06", "9": 180, "10": 1192018.4, "11": "2023-03-05", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04622090667-1", "20": "2022-10-04", "21": 950000, "22": 985660.83, "23": 152, "24": 0.0885, "25": 0.04086689791570929, "26": 0, "27": 985660.83, "28": 1.254756210526316, "29": 2119, "40": 2500222.56, "41": "2023-04-06", "42": 32, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1249, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0906-002", "8": "2022-09-06", "9": 180, "10": 1308204.16, "11": "2023-03-05", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04622090667-1", "20": "2022-10-04", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.04516867664367868, "26": 0, "27": 1089414.6, "28": 1.245908723809524, "29": 774, "41": "2023-04-06", "42": 32, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1256, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0906-007", "8": "2022-09-06", "9": 180, "10": 1167315, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622090538-3", "20": "2022-10-05", "21": 900000, "22": 933557.59, "23": 151, "24": 0.0885, "25": 0.03846129796914746, "26": 0, "27": 933557.59, "28": 1.297016666666667, "29": 2617, "40": 3190067.1, "41": "2023-04-03", "42": 29, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1257, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0906-008", "8": "2022-09-06", "9": 180, "10": 1008766.25, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04622090538-3", "20": "2022-10-05", "21": 800000, "22": 829828.97, "23": 151, "24": 0.0885, "25": 0.03418782041701996, "26": 0, "27": 829828.97, "28": 1.2609578125, "29": 3295, "41": "2023-04-03", "42": 29, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1258, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0906-009", "8": "2022-09-06", "9": 180, "10": 1013985.85, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04622090538-3", "20": "2022-10-05", "21": 800000, "22": 829828.97, "23": 151, "24": 0.0885, "25": 0.03418782041701996, "26": 0, "27": 829828.97, "28": 1.2674823125, "29": 3296, "41": "2023-04-03", "42": 29, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1259, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220907006", "8": "2022-09-07", "9": 180, "10": 1135116.6, "11": "2023-03-06", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622090663-2", "20": "2022-10-05", "21": 900000, "22": 933783.95, "23": 152, "24": 0.0885, "25": 0.03871600855172459, "26": 0, "27": 933783.95, "28": 1.261240666666667, "29": 2618, "40": 3168087.7, "41": "2023-04-17", "42": 42, "43": 27}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1260, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220907007", "8": "2022-09-07", "9": 180, "10": 905947.2, "11": "2023-03-06", "12": "A-", "13": 4, "14": 0.0007924329235733103, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001981082308933276, "19": "CN04622090663-2", "20": "2022-10-05", "21": 700000, "22": 726276.4, "23": 152, "24": 0.0885, "25": 0.03011245109578579, "26": 0, "27": 726276.4, "28": 1.294210285714286, "29": 3499, "41": "2023-04-17", "42": 42, "43": 27}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1261, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220907008", "8": "2022-09-07", "9": 180, "10": 1127023.9, "11": "2023-03-06", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622090663-2", "20": "2022-10-05", "21": 900000, "22": 933783.95, "23": 152, "24": 0.0885, "25": 0.03871600855172459, "26": 0, "27": 933783.95, "28": 1.252248777777778, "29": 2619, "41": "2023-04-17", "42": 42, "43": 27}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1264, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862209070006", "8": "2022-09-07", "9": 180, "10": 1253280, "11": "2023-03-06", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04622090577-2", "20": "2022-10-15", "21": 1000000, "22": 1035025.4, "23": 142, "24": 0.0885, "25": 0.0401876696955036, "26": 0, "27": 1035025.4, "28": 1.25328, "29": 1497, "40": 3883097.7, "41": "2023-04-11", "42": 36, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1265, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862209070007", "8": "2022-09-07", "9": 180, "10": 1379122.5, "11": "2023-03-06", "12": "BBB+", "13": 3, "14": 0.0009221809207927263, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003073936402642421, "19": "CN04622090577-2", "20": "2022-10-15", "21": 1086151.48, "22": 1124194.37, "23": 142, "24": 0.0885, "25": 0.04364989691752238, "26": 0, "27": 1124194.37, "28": 1.269733113101314, "29": 634, "41": "2023-04-11", "42": 36, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1266, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862209070008", "8": "2022-09-07", "9": 180, "10": 1250695.2, "11": "2023-03-06", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04622090577-2", "20": "2022-10-15", "21": 1000000, "22": 1035025.4, "23": 142, "24": 0.0885, "25": 0.0401876696955036, "26": 0, "27": 1035025.4, "28": 1.2506952, "29": 1498, "41": "2023-04-11", "42": 36, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1250, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220908001", "8": "2022-09-08", "9": 180, "10": 1159078.8, "11": "2023-03-07", "12": "BBB", "13": 2, "14": 0.0004977369228237078, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002488684614118539, "19": "CN04622090590-1", "20": "2022-10-04", "21": 879357.3199999998, "22": 912808.88, "23": 154, "24": 0.0885, "25": 0.0383257430574255, "26": 0, "27": 912808.88, "28": 1.318097630665086, "29": 2852, "40": 3506026.75, "41": "2023-04-11", "42": 35, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1251, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220908002", "8": "2022-09-08", "9": 180, "10": 1159101.25, "11": "2023-03-07", "12": "BBB", "13": 2, "14": 0.000481119989312367, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04622090590-1", "20": "2022-10-04", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.03704623917705226, "26": 0, "27": 882334.78, "28": 1.363648529411765, "29": 2984, "41": "2023-04-11", "42": 35, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1252, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220908003", "8": "2022-09-08", "9": 180, "10": 1187846.7, "11": "2023-03-07", "12": "BBB", "13": 2, "14": 0.0005094211651542709, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04622090590-1", "20": "2022-10-04", "21": 900000, "22": 934236.82, "23": 154, "24": 0.0885, "25": 0.03922542971687886, "26": 0, "27": 934236.82, "28": 1.319829666666667, "29": 2620, "41": "2023-04-11", "42": 35, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1253, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22SEP08001", "8": "2022-09-08", "9": 180, "10": 1035823.4, "11": "2023-03-07", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN04622090689-1", "20": "2022-10-04", "21": 800000, "22": 830432.73, "23": 154, "24": 0.0885, "25": 0.03486704863722565, "26": 0, "27": 830432.73, "28": 1.29477925, "29": 3297, "40": 3178928.3, "41": "2023-04-06", "42": 30, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1254, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22SEP08002", "8": "2022-09-08", "9": 180, "10": 1010973.6, "11": "2023-03-07", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN04622090689-1", "20": "2022-10-04", "21": 800000, "22": 830432.73, "23": 154, "24": 0.0885, "25": 0.03486704863722565, "26": 0, "27": 830432.73, "28": 1.263717, "29": 3298, "41": "2023-04-06", "42": 30, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1255, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22SEP08003", "8": "2022-09-08", "9": 180, "10": 1132131.3, "11": "2023-03-07", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04622090689-1", "20": "2022-10-04", "21": 900000, "22": 934236.82, "23": 154, "24": 0.0885, "25": 0.03922542971687886, "26": 0, "27": 934236.82, "28": 1.257923666666667, "29": 2621, "41": "2023-04-06", "42": 30, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1241, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220912001", "8": "2022-09-12", "9": 180, "10": 1281534.2, "11": "2023-03-11", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622090606-1", "20": "2022-10-03", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.04499886958862727, "26": 0, "27": 1039299.97, "28": 1.2815342, "29": 1499, "40": 5097486, "41": "2023-04-06", "42": 26, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1242, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220912002", "8": "2022-09-12", "9": 180, "10": 1251122.6, "11": "2023-03-11", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622090606-1", "20": "2022-10-03", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.04499886958862727, "26": 0, "27": 1039299.97, "28": 1.2511226, "29": 1500, "41": "2023-04-06", "42": 26, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1243, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220912003", "8": "2022-09-12", "9": 180, "10": 1298667.6, "11": "2023-03-11", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622090606-1", "20": "2022-10-03", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.04499886958862727, "26": 0, "27": 1039299.97, "28": 1.2986676, "29": 1501, "41": "2023-04-06", "42": 26, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1244, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220912004", "8": "2022-09-12", "9": 180, "10": 1266161.6, "11": "2023-03-11", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622090606-1", "20": "2022-10-03", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.04499886958862727, "26": 0, "27": 1039299.97, "28": 1.2661616, "29": 1502, "41": "2023-04-06", "42": 26, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1245, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672209140005", "8": "2022-09-14", "9": 180, "10": 1511977.3, "11": "2023-03-13", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622090703-2", "20": "2022-10-03", "21": 1200000, "22": 1247764.83, "23": 161, "24": 0.0885, "25": 0.05467787172655842, "26": 0, "27": 1247764.83, "28": 1.259981083333333, "29": 197, "40": 4423907.9, "41": "2023-05-09", "42": 57, "43": 32}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1246, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672209140006", "8": "2022-09-14", "9": 180, "10": 1518227.6, "11": "2023-03-13", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622090703-2", "20": "2022-10-03", "21": 1200000, "22": 1247764.83, "23": 161, "24": 0.0885, "25": 0.05467787172655842, "26": 0, "27": 1247764.83, "28": 1.265189666666667, "29": 198, "41": "2023-05-09", "42": 57, "43": 32}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1247, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672209140007", "8": "2022-09-14", "9": 180, "10": 1393703, "11": "2023-03-13", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622090703-2", "20": "2022-10-03", "21": 1100000, "22": 1143784.42, "23": 161, "24": 0.0885, "25": 0.05012138241601188, "26": 0, "27": 1143784.42, "28": 1.267002727272727, "29": 474, "41": "2023-05-09", "42": 57, "43": 32}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1269, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0928-001", "8": "2022-09-28", "9": 180, "10": 1304809.08, "11": "2023-03-27", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04622100668-1", "20": "2022-10-30", "21": 1050000, "22": 1088358.66, "23": 148, "24": 0.0885, "25": 0.04398002725831873, "26": 0, "27": 1088358.66, "28": 1.242675314285714, "29": 775, "40": 6678656.88, "41": "2023-04-28", "42": 32, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1270, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0928-002", "8": "2022-09-28", "9": 180, "10": 1338144.9, "11": "2023-03-27", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04622100668-1", "20": "2022-10-30", "21": 1050000, "22": 1088358.66, "23": 148, "24": 0.0885, "25": 0.04398002725831873, "26": 0, "27": 1088358.66, "28": 1.274423714285714, "29": 776, "41": "2023-04-28", "42": 32, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1271, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0928-003", "8": "2022-09-28", "9": 180, "10": 1202617.7, "11": "2023-03-27", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04622100668-1", "20": "2022-10-30", "21": 900000, "22": 932878.85, "23": 148, "24": 0.0885, "25": 0.03769716622141605, "26": 0, "27": 932878.85, "28": 1.336241888888889, "29": 2622, "41": "2023-04-28", "42": 32, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1311, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0928-004", "8": "2022-09-28", "9": 180, "10": 1388237.2, "11": "2023-03-27", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04622100668-2", "20": "2022-11-12", "21": 1100000, "22": 1136597.43, "23": 135, "24": 0.0885, "25": 0.04202724612522735, "26": 0, "27": 1136597.43, "28": 1.262033818181818, "29": 475, "41": "2023-04-28", "42": 32, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1312, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0928-005", "8": "2022-09-28", "9": 180, "10": 1444848, "11": "2023-03-27", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04622100668-2", "20": "2022-11-12", "21": 1100000, "22": 1136597.43, "23": 135, "24": 0.0885, "25": 0.04202724612522735, "26": 0, "27": 1136597.43, "28": 1.313498181818182, "29": 476, "41": "2023-04-28", "42": 32, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1281, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS221003011", "8": "2022-10-03", "9": 180, "10": 1332542.65, "11": "2023-04-01", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04622101049-1", "20": "2022-11-07", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.04103670497076072, "26": 0, "27": 1035778.45, "28": 1.33254265, "29": 1503, "40": 3818157.85, "41": "2023-05-09", "42": 38, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1282, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS221003012", "8": "2022-10-03", "9": 180, "10": 1203650, "11": "2023-04-01", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04622101049-1", "20": "2022-11-07", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.04103670497076072, "26": 0, "27": 1035778.45, "28": 1.20365, "29": 1504, "41": "2023-05-09", "42": 38, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1283, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS221003013", "8": "2022-10-03", "9": 180, "10": 1281965.2, "11": "2023-04-01", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04622101049-1", "20": "2022-11-07", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.04103670497076072, "26": 0, "27": 1035778.45, "28": 1.2819652, "29": 1505, "41": "2023-05-09", "42": 38, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1284, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-1004-003", "8": "2022-10-04", "9": 180, "10": 1006220.3, "11": "2023-04-02", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN04622100884-1", "20": "2022-11-07", "21": 800000, "22": 828823.68, "23": 146, "24": 0.0885, "25": 0.0330557733833438, "26": 0, "27": 828823.68, "28": 1.257775375, "29": 3299, "40": 2097097.7, "41": "2023-05-10", "42": 38, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1285, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-1004-004", "8": "2022-10-04", "9": 180, "10": 1090877.4, "11": "2023-04-02", "12": "A-", "13": 4, "14": 0.0009868874387040372, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002467218596760093, "19": "CN04622100884-1", "20": "2022-11-07", "21": 871772.47, "22": 903182.08, "23": 146, "24": 0.0885, "25": 0.03602139151269736, "26": 0, "27": 903182.08, "28": 1.251332701524745, "29": 2864, "41": "2023-05-10", "42": 38, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1286, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022100401-E135", "8": "2022-10-04", "9": 180, "10": 1330845.22, "11": "2023-04-02", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622100716-1", "20": "2022-11-07", "21": 1050000, "22": 1087831.07, "23": 146, "24": 0.0885, "25": 0.04338570256563874, "26": 0, "27": 1087831.07, "28": 1.267471638095238, "29": 777, "40": 6375821.12, "41": "2023-05-09", "42": 37, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1287, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022100402-E135", "8": "2022-10-04", "9": 180, "10": 1305782.6, "11": "2023-04-02", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622100716-1", "20": "2022-11-07", "21": 1050000, "22": 1087831.07, "23": 146, "24": 0.0885, "25": 0.04338570256563874, "26": 0, "27": 1087831.07, "28": 1.243602476190476, "29": 778, "41": "2023-05-09", "42": 37, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1288, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022100403-E135", "8": "2022-10-04", "9": 180, "10": 1190031.6, "11": "2023-04-02", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622100716-1", "20": "2022-11-07", "21": 900000, "22": 932426.63, "23": 146, "24": 0.0885, "25": 0.03718774505626178, "26": 0, "27": 932426.63, "28": 1.322257333333333, "29": 2623, "41": "2023-05-09", "42": 37, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1313, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022100404-E135", "8": "2022-10-04", "9": 180, "10": 1266279.2, "11": "2023-04-02", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622100716-2", "20": "2022-11-12", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.03990465793708456, "26": 0, "27": 1034774.5, "28": 1.2662792, "29": 1506, "41": "2023-05-09", "42": 37, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1314, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022100405-E135", "8": "2022-10-04", "9": 180, "10": 1282882.5, "11": "2023-04-02", "12": "A", "13": 5, "14": 0.001435348952199764, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002870697904399528, "19": "CN04622100716-2", "20": "2022-11-12", "21": 1014338.74, "22": 1049611.86, "23": 141, "24": 0.0885, "25": 0.04047684045203335, "26": 0, "27": 1049611.86, "28": 1.264747612814236, "29": 1139, "41": "2023-05-09", "42": 37, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1324, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-221005001", "8": "2022-10-05", "9": 180, "10": 1425420.8, "11": "2023-04-03", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04622100892-1", "20": "2022-11-16", "21": 1150000, "22": 1189125.5, "23": 138, "24": 0.0885, "25": 0.04491396606110155, "26": 0, "27": 1189125.5, "28": 1.239496347826087, "29": 294, "40": 4006481.98, "41": "2023-05-12", "42": 39, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1325, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-221005002", "8": "2022-10-05", "9": 180, "10": 1415087.18, "11": "2023-04-03", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622100892-1", "20": "2022-11-16", "21": 1100000, "22": 1137424.39, "23": 138, "24": 0.0885, "25": 0.04296118492801018, "26": 0, "27": 1137424.39, "28": 1.286442890909091, "29": 477, "41": "2023-05-12", "42": 39, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1326, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-221005003", "8": "2022-10-05", "9": 180, "10": 1165974, "11": "2023-04-03", "12": "A-", "13": 4, "14": 0.00105071700506024, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002626792512650601, "19": "CN04622100892-1", "20": "2022-11-16", "21": 928156.67, "22": 959734.58, "23": 138, "24": 0.0885, "25": 0.03624973667457829, "26": 0, "27": 959734.58, "28": 1.256225417202464, "29": 2432, "41": "2023-05-12", "42": 39, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1293, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221006001", "8": "2022-10-06", "9": 180, "10": 1530816.5, "11": "2023-04-04", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622101001-1", "20": "2022-11-08", "21": 1200000, "22": 1243536.95, "23": 147, "24": 0.0885, "25": 0.04992327418511856, "26": 0, "27": 1243536.95, "28": 1.275680416666667, "29": 199, "40": 4485948.6, "41": "2023-05-10", "42": 36, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1294, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221006002", "8": "2022-10-06", "9": 180, "10": 1500536.5, "11": "2023-04-04", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622101001-1", "20": "2022-11-08", "21": 1200000, "22": 1243536.95, "23": 147, "24": 0.0885, "25": 0.04992327418511856, "26": 0, "27": 1243536.95, "28": 1.250447083333333, "29": 200, "41": "2023-05-10", "42": 36, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1295, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221006003", "8": "2022-10-06", "9": 180, "10": 1454595.6, "11": "2023-04-04", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622101001-1", "20": "2022-11-08", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.04576300133635867, "26": 0, "27": 1139908.88, "28": 1.322359636363637, "29": 478, "41": "2023-05-10", "42": 36, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1279, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV8874221007007", "8": "2022-10-07", "9": 180, "10": 752110.5, "11": "2023-04-05", "12": "A", "13": 5, "14": 0.0008490352752571183, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0001698070550514237, "19": "CN04622100971-1", "20": "2022-11-05", "21": 600000, "22": 622371.73, "23": 151, "24": 0.0885, "25": 0.02564086531276497, "26": 0, "27": 622371.73, "28": 1.2535175, "29": 3564, "40": 1663699.7, "41": "2023-05-09", "42": 34, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1280, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV8874221007008", "8": "2022-10-07", "9": 180, "10": 911589.2, "11": "2023-04-05", "12": "A", "13": 5, "14": 0.001002309264501691, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002004618529003382, "19": "CN04622100971-1", "20": "2022-11-05", "21": 708316.34, "22": 734726.77, "23": 151, "24": 0.0885, "25": 0.03026973978795106, "26": 0, "27": 734726.77, "28": 1.286980334238795, "29": 3477, "41": "2023-05-09", "42": 34, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1289, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221007003", "8": "2022-10-07", "9": 180, "10": 1130523.92, "11": "2023-04-05", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04622101042-1", "20": "2022-11-07", "21": 900000, "22": 933105.04, "23": 149, "24": 0.0885, "25": 0.03795187680399319, "26": 0, "27": 933105.04, "28": 1.256137688888889, "29": 2624, "40": 4428318.52, "41": "2023-05-10", "42": 35, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1290, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221007004", "8": "2022-10-07", "9": 180, "10": 1097330, "11": "2023-04-05", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622101042-1", "20": "2022-11-07", "21": 850000, "22": 881265.87, "23": 149, "24": 0.0885, "25": 0.03584343920377134, "26": 0, "27": 881265.87, "28": 1.290976470588235, "29": 2985, "41": "2023-05-10", "42": 35, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1291, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221007005", "8": "2022-10-07", "9": 180, "10": 1067217.6, "11": "2023-04-05", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622101042-1", "20": "2022-11-07", "21": 850000, "22": 881265.87, "23": 149, "24": 0.0885, "25": 0.03584343920377134, "26": 0, "27": 881265.87, "28": 1.255550117647059, "29": 2986, "41": "2023-05-10", "42": 35, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1292, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221007006", "8": "2022-10-07", "9": 180, "10": 1133247, "11": "2023-04-05", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04622101042-1", "20": "2022-11-07", "21": 900000, "22": 933105.04, "23": 149, "24": 0.0885, "25": 0.03795187680399319, "26": 0, "27": 933105.04, "28": 1.259163333333333, "29": 2625, "41": "2023-05-10", "42": 35, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1296, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG22OCT07004", "8": "2022-10-07", "9": 180, "10": 1497604.4, "11": "2023-04-05", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN04622100963-2", "20": "2022-11-08", "21": 1200000, "22": 1243838.47, "23": 148, "24": 0.0885, "25": 0.0502628882952214, "26": 0, "27": 1243838.47, "28": 1.248003666666667, "29": 201, "40": 4380870.8, "41": "2023-05-09", "42": 34, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1297, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG22OCT07005", "8": "2022-10-07", "9": 180, "10": 1453020, "11": "2023-04-05", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003254635221818953, "19": "CN04622100963-2", "20": "2022-11-08", "21": 1150000, "22": 1192011.87, "23": 148, "24": 0.0885, "25": 0.04816860128292051, "26": 0, "27": 1192011.87, "28": 1.263495652173913, "29": 295, "41": "2023-05-09", "42": 34, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1298, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG22OCT07006", "8": "2022-10-07", "9": 180, "10": 1430246.4, "11": "2023-04-05", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003254635221818953, "19": "CN04622100963-2", "20": "2022-11-08", "21": 1150000, "22": 1192011.87, "23": 148, "24": 0.0885, "25": 0.04816860128292051, "26": 0, "27": 1192011.87, "28": 1.24369252173913, "29": 296, "41": "2023-05-09", "42": 34, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1272, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-221011001", "8": "2022-10-11", "9": 180, "10": 1020709.54, "11": "2023-04-09", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04622100937-1", "20": "2022-11-01", "21": 800000, "22": 831439.98, "23": 159, "24": 0.0885, "25": 0.03599909567090182, "26": 0, "27": 831439.98, "28": 1.275886925, "29": 3300, "40": 3260614.08, "41": "2023-05-09", "42": 30, "43": 15}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1273, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-221011002", "8": "2022-10-11", "9": 180, "10": 1068476, "11": "2023-04-09", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04622100937-1", "20": "2022-11-01", "21": 850000, "22": 883404.98, "23": 159, "24": 0.0885, "25": 0.03824903915033318, "26": 0, "27": 883404.98, "28": 1.257030588235294, "29": 2987, "41": "2023-05-09", "42": 30, "43": 15}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1274, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-221011003", "8": "2022-10-11", "9": 180, "10": 1171428.54, "11": "2023-04-09", "12": "BBB+", "13": 3, "14": 0.0007803030339472352, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000260101011315745, "19": "CN04622100937-1", "20": "2022-11-01", "21": 919046.66, "22": 955165.17, "23": 159, "24": 0.0885, "25": 0.04135606079920346, "26": 0, "27": 955165.17, "28": 1.274612694854905, "29": 2490, "41": "2023-05-09", "42": 30, "43": 15}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1299, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22OCT11011", "8": "2022-10-11", "9": 180, "10": 1420128.8, "11": "2023-04-09", "12": "BBB+", "13": 3, "14": 0.0009642420349350838, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003214140116450279, "19": "CN04622101081-1", "20": "2022-11-08", "21": 1135691.37, "22": 1178322.63, "23": 152, "24": 0.0885, "25": 0.04885492977004425, "26": 0, "27": 1178322.63, "28": 1.250453105054413, "29": 351, "40": 2805603.2, "41": "2023-05-22", "42": 43, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1300, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22OCT11012", "8": "2022-10-11", "9": 180, "10": 1385474.4, "11": "2023-04-09", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04622101081-1", "20": "2022-11-08", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.04731956600766339, "26": 0, "27": 1141291.49, "28": 1.259522181818182, "29": 479, "41": "2023-05-22", "42": 43, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1304, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-20221011003", "8": "2022-10-11", "9": 180, "10": 1327344.2, "11": "2023-04-09", "12": "AA-", "13": 7, "14": 0.002080136424379939, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04622101125-1", "20": "2022-11-09", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.0448715142973387, "26": 0, "27": 1089150.52, "28": 1.264137333333333, "29": 779, "40": 2528059, "41": "2023-05-30", "42": 51, "43": 26}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1305, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-20221011004", "8": "2022-10-11", "9": 180, "10": 1200714.8, "11": "2023-04-09", "12": "AA-", "13": 7, "14": 0.001882028193486612, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04622101125-1", "20": "2022-11-09", "21": 950000, "22": 985421.9, "23": 151, "24": 0.0885, "25": 0.0405980367452112, "26": 0, "27": 985421.9, "28": 1.263910315789474, "29": 2120, "41": "2023-05-30", "42": 51, "43": 26}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1275, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS221014001", "8": "2022-10-14", "9": 180, "10": 1083870.8, "11": "2023-04-12", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04622101151-1", "20": "2022-11-02", "21": 850000, "22": 883833.42, "23": 161, "24": 0.0885, "25": 0.03873015913964555, "26": 0, "27": 883833.42, "28": 1.275142117647059, "29": 2988, "40": 8371627.71, "41": "2023-05-15", "42": 33, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1276, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS221014002", "8": "2022-10-14", "9": 180, "10": 1184094.63, "11": "2023-04-12", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04622101151-1", "20": "2022-11-02", "21": 950000, "22": 987813.82, "23": 161, "24": 0.0885, "25": 0.04328664845019208, "26": 0, "27": 987813.82, "28": 1.2464154, "29": 2121, "41": "2023-05-15", "42": 33, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1277, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS221014003", "8": "2022-10-14", "9": 180, "10": 1064192.78, "11": "2023-04-12", "12": "BBB+", "13": 3, "14": 0.0007139588062332457, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002379862687444152, "19": "CN04622101151-1", "20": "2022-11-02", "21": 840905.94, "22": 874377.38, "23": 161, "24": 0.0885, "25": 0.03831578926785086, "26": 0, "27": 874377.38, "28": 1.265531291169141, "29": 3112, "41": "2023-05-15", "42": 33, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1278, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS221014004", "8": "2022-10-14", "9": 180, "10": 1188923.12, "11": "2023-04-12", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04622101151-1", "20": "2022-11-02", "21": 950000, "22": 987813.82, "23": 161, "24": 0.0885, "25": 0.04328664845019208, "26": 0, "27": 987813.82, "28": 1.251498021052632, "29": 2122, "41": "2023-05-15", "42": 33, "43": 17}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1306, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221014001", "8": "2022-10-14", "9": 180, "10": 1464396.6, "11": "2023-04-12", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04622101098-1", "20": "2022-11-09", "21": 1100000, "22": 1141845.01, "23": 154, "24": 0.0885, "25": 0.04794219187618528, "26": 0, "27": 1141845.01, "28": 1.331269636363636, "29": 480, "34": "2023-04-12", "36": 1141845.01, "37": "2023-04-12", "38": 1141845.01, "39": "Pay Dividends", "40": 3970401.4, "41": "2023-05-15", "42": 33, "43": 17}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1307, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221014002", "8": "2022-10-14", "9": 180, "10": 1295830.9, "11": "2023-04-12", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622101098-1", "20": "2022-11-09", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04358381079653207, "26": 0, "27": 1038040.91, "28": 1.2958309, "29": 1507, "34": "2023-04-12", "36": 1038040.91, "37": "2023-04-12", "38": 1038040.91, "39": "Pay Dividends", "41": "2023-05-15", "42": 33, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1308, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221014003", "8": "2022-10-14", "9": 180, "10": 1210173.9, "11": "2023-04-12", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04622101098-1", "20": "2022-11-09", "21": 900000, "22": 934236.82, "23": 154, "24": 0.0885, "25": 0.03922542971687886, "26": 0, "27": 934236.82, "28": 1.344637666666667, "29": 2626, "41": "2023-05-15", "42": 33, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1309, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG221014006", "8": "2022-10-14", "9": 180, "10": 1155913.56, "11": "2023-04-12", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622101102-1", "20": "2022-11-09", "21": 900000, "22": 934236.82, "23": 154, "24": 0.0885, "25": 0.03922542971687886, "26": 0, "27": 934236.82, "28": 1.2843484, "29": 2627, "40": 5663002.360000001, "41": "2023-05-16", "42": 34, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1310, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG221014007", "8": "2022-10-14", "9": 180, "10": 1189392.8, "11": "2023-04-12", "12": "BBB+", "13": 3, "14": 0.0008058931439312452, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002686310479770817, "19": "CN04622101102-1", "20": "2022-11-09", "21": 949186.88, "22": 985294.82, "23": 154, "24": 0.0885, "25": 0.04136918138847059, "26": 0, "27": 985294.82, "28": 1.25306493911926, "29": 2369, "41": "2023-05-16", "42": 34, "43": 18}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1315, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-221014003", "8": "2022-10-14", "9": 180, "10": 1252160, "11": "2023-04-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622101118-1", "20": "2022-11-12", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.04273477552127496, "26": 0, "27": 1037286.21, "28": 1.25216, "29": 1508, "34": "2023-04-12", "36": 1037286.21, "37": "2023-04-12", "38": 1037286.21, "39": "Pay Dividends", "41": "2023-05-12", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1316, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-221014004", "8": "2022-10-14", "9": 180, "10": 1291934.68, "11": "2023-04-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622101118-1", "20": "2022-11-12", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.04273477552127496, "26": 0, "27": 1037286.21, "28": 1.29193468, "29": 1509, "34": "2023-04-12", "36": 1037286.21, "37": "2023-04-12", "38": 1037286.21, "39": "Pay Dividends", "41": "2023-05-12", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1317, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-221014005", "8": "2022-10-14", "9": 180, "10": 1306451.7, "11": "2023-04-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622101118-1", "20": "2022-11-12", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.04273477552127496, "26": 0, "27": 1037286.21, "28": 1.3064517, "29": 1510, "34": "2023-04-12", "36": 1037286.21, "37": "2023-04-12", "38": 1037286.21, "39": "Pay Dividends", "41": "2023-05-12", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity then return cash", "4": 1321, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG221014008", "8": "2022-10-14", "9": 180, "10": 1200326, "11": "2023-04-12", "12": "BBB+", "13": 3, "14": 0.0008263055311540383, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002754351770513461, "19": "CN04622101102-2", "20": "2022-11-14", "21": 973228.74, "22": 1009027.38, "23": 149, "24": 0.0885, "25": 0.04103984138065057, "26": 0, "27": 1009027.38, "28": 1.233344177649337, "29": 1975, "34": "2023-04-12", "36": 1009027.38, "37": "2023-04-12", "38": 1009027.38, "39": "Pay Dividends", "41": "2023-05-16", "42": 34, "43": 18}, {"2": "SCP4", "3": "Maturity, return cash $79,228.07 , remaing $802,037.80 to reinvest", "4": 1322, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG221014009", "8": "2022-10-14", "9": 180, "10": 1066926.6, "11": "2023-04-12", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04622101102-2", "20": "2022-11-14", "21": 850000, "22": 881265.87, "23": 149, "24": 0.0885, "25": 0.03584343920377134, "26": 0, "27": 881265.87, "28": 1.255207764705882, "29": 2989, "34": "2023-04-12", "36": 881265.87, "37": "2023-04-12", "38": 802037.8, "39": "Pay Dividends", "41": "2023-05-16", "42": 34, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1323, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG221014011", "8": "2022-10-14", "9": 180, "10": 1050443.4, "11": "2023-04-12", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04622101102-2", "20": "2022-11-14", "21": 800000, "22": 829426.71, "23": 149, "24": 0.0885, "25": 0.0337350016035495, "26": 0, "27": 829426.71, "28": 1.31305425, "29": 3301, "41": "2023-05-16", "42": 34, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1301, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22OCT17004", "8": "2022-10-17", "9": 180, "10": 1073821.1, "11": "2023-04-15", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622101143-1", "20": "2022-11-08", "21": 850000, "22": 883190.83, "23": 158, "24": 0.0885, "25": 0.038008479155677, "26": 0, "27": 883190.83, "28": 1.263318941176471, "29": 2990, "40": 3222898.5, "41": "2023-05-25", "42": 40, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1302, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22OCT17005", "8": "2022-10-17", "9": 180, "10": 1044034.4, "11": "2023-04-15", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN04622101143-1", "20": "2022-11-08", "21": 800000, "22": 831238.43, "23": 158, "24": 0.0885, "25": 0.03577268626416658, "26": 0, "27": 831238.43, "28": 1.305043, "29": 3302, "41": "2023-05-25", "42": 40, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1303, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22OCT17006", "8": "2022-10-17", "9": 180, "10": 1105043, "11": "2023-04-15", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622101143-1", "20": "2022-11-08", "21": 850000, "22": 883190.83, "23": 158, "24": 0.0885, "25": 0.038008479155677, "26": 0, "27": 883190.83, "28": 1.300050588235294, "29": 2991, "41": "2023-05-25", "42": 40, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1318, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG221017001", "8": "2022-10-17", "9": 180, "10": 1269109.2, "11": "2023-04-15", "12": "A-", "13": 4, "14": 0.001156035744266094, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002890089360665236, "19": "CN04622101166-1", "20": "2022-11-13", "21": 1021190.56, "22": 1059780.62, "23": 153, "24": 0.0885, "25": 0.04421836721817811, "26": 0, "27": 1059780.62, "28": 1.242774120434486, "29": 1096, "40": 3622106, "41": "2023-05-11", "42": 26, "43": 13}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1319, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG221017002", "8": "2022-10-17", "9": 180, "10": 1189360, "11": "2023-04-15", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04622101166-1", "20": "2022-11-13", "21": 950000, "22": 985899.82, "23": 153, "24": 0.0885, "25": 0.04113575908620738, "26": 0, "27": 985899.82, "28": 1.251957894736842, "29": 2123, "41": "2023-05-11", "42": 26, "43": 13}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1320, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG221017003", "8": "2022-10-17", "9": 180, "10": 1163636.8, "11": "2023-04-15", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04622101166-1", "20": "2022-11-13", "21": 900000, "22": 934010.36, "23": 153, "24": 0.0885, "25": 0.03897071913430172, "26": 0, "27": 934010.36, "28": 1.292929777777778, "29": 2628, "41": "2023-05-11", "42": 26, "43": 13}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1327, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-1018-11", "8": "2022-10-18", "9": 180, "10": 1184160, "11": "2023-04-16", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04622110010-1", "20": "2022-11-16", "21": 900000, "22": 933557.59, "23": 151, "24": 0.0885, "25": 0.03846129796914746, "26": 0, "27": 933557.59, "28": 1.315733333333333, "29": 2629, "34": "2023-04-12", "36": 932652.72, "37": "2023-04-04", "38": 932652.72, "39": "Pay Redemption", "40": 4476333.25, "41": "2023-05-17", "42": 31, "43": 16}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1328, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-1018-12", "8": "2022-10-18", "9": 180, "10": 1084351.6, "11": "2023-04-16", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN04622110010-1", "20": "2022-11-16", "21": 850000, "22": 881693.28, "23": 151, "24": 0.0885, "25": 0.03632455919308371, "26": 0, "27": 881693.28, "28": 1.275707764705883, "29": 2992, "34": "2023-04-12", "36": 880838.68, "37": "2023-04-04", "38": 880838.68, "39": "Pay Redemption", "41": "2023-05-17", "42": 31, "43": 16}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1329, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-1018-13", "8": "2022-10-18", "9": 180, "10": 1080349.65, "11": "2023-04-16", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN04622110010-1", "20": "2022-11-16", "21": 850000, "22": 881693.28, "23": 151, "24": 0.0885, "25": 0.03632455919308371, "26": 0, "27": 881693.28, "28": 1.270999588235294, "29": 2993, "34": "2023-04-12", "36": 880838.68, "37": "2023-04-04", "38": 880838.68, "39": "Pay Redemption", "41": "2023-05-17", "42": 31, "43": 16}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1330, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-1018-14", "8": "2022-10-18", "9": 180, "10": 1127472, "11": "2023-04-16", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04622110010-1", "20": "2022-11-16", "21": 900000, "22": 933557.59, "23": 151, "24": 0.0885, "25": 0.03846129796914746, "26": 0, "27": 933557.59, "28": 1.252746666666667, "29": 2630, "34": "2023-04-12", "36": 932652.72, "37": "2023-04-04", "38": 932652.72, "39": "Pay Redemption", "41": "2023-05-17", "42": 31, "43": 16}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1331, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV1019-001", "8": "2022-10-19", "9": 180, "10": 1021145.8, "11": "2023-04-17", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04622101305-1", "20": "2022-11-19", "21": 800000, "22": 829426.71, "23": 149, "24": 0.0885, "25": 0.0337350016035495, "26": 0, "27": 829426.71, "28": 1.27643225, "29": 3303, "34": "2023-04-12", "36": 828421.9, "37": "2023-04-04", "38": 828421.9, "39": "Pay Redemption", "40": 3193856.66, "41": "2023-05-16", "42": 29, "43": 15}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1332, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV1019-002", "8": "2022-10-19", "9": 180, "10": 1032403.66, "11": "2023-04-17", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04622101305-1", "20": "2022-11-19", "21": 800000, "22": 829426.71, "23": 149, "24": 0.0885, "25": 0.0337350016035495, "26": 0, "27": 829426.71, "28": 1.290504575, "29": 3304, "34": "2023-04-12", "36": 828421.9, "37": "2023-04-04", "38": 828421.9, "39": "Pay Redemption", "41": "2023-05-16", "42": 29, "43": 15}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1333, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV1019-003", "8": "2022-10-19", "9": 180, "10": 1140307.2, "11": "2023-04-17", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622101305-1", "20": "2022-11-19", "21": 900000, "22": 933105.04, "23": 149, "24": 0.0885, "25": 0.03795187680399319, "26": 0, "27": 933105.04, "28": 1.267008, "29": 2631, "34": "2023-04-12", "36": 931974.64, "37": "2023-04-04", "38": 931974.64, "39": "Pay Redemption", "41": "2023-05-16", "42": 29, "43": 15}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1334, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-221020001", "8": "2022-10-20", "9": 180, "10": 1192932, "11": "2023-04-18", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04622110183-1", "20": "2022-11-19", "21": 950000, "22": 985183.03, "23": 150, "24": 0.0885, "25": 0.04032917557471312, "26": 0, "27": 985183.03, "28": 1.255717894736842, "29": 2124, "34": "2023-04-12", "36": 983751, "37": "2023-04-04", "38": 983751, "39": "Pay Redemption", "40": 2529770.16, "41": "2023-05-19", "42": 31, "43": 16}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1335, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-221020002", "8": "2022-10-20", "9": 180, "10": 1336838.16, "11": "2023-04-18", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04622110183-1", "20": "2022-11-19", "21": 1050000, "22": 1088886.5, "23": 150, "24": 0.0885, "25": 0.0445743519509987, "26": 0, "27": 1088886.5, "28": 1.2731792, "29": 780, "34": "2023-04-12", "36": 1087303.74, "37": "2023-04-04", "38": 1087303.74, "39": "Pay Redemption", "41": "2023-05-19", "42": 31, "43": 16}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1336, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022102403-A139", "8": "2022-10-24", "9": 180, "10": 1583260, "11": "2023-04-22", "12": "BBB+", "13": 3, "14": 0.001069591163943557, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003565303879811856, "19": "CN04622110137-1", "20": "2022-11-19", "21": 1259772.35, "22": 1307695.24, "23": 154, "24": 0.0885, "25": 0.05490567974910258, "26": 0, "27": 1307695.24, "28": 1.25678262425747, "29": 102, "34": "2023-04-12", "36": 1304528.75, "37": "2023-04-04", "38": 1304528.75, "39": "Pay Redemption", "40": 1583260, "41": "2023-05-23", "42": 31, "43": 14}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1337, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22102401", "8": "2022-10-24", "9": 180, "10": 1069321.2, "11": "2023-04-22", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622110179-1", "20": "2022-11-19", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.03704623917705226, "26": 0, "27": 882334.78, "28": 1.258024941176471, "29": 2994, "34": "2023-04-12", "36": 880198.27, "37": "2023-04-04", "38": 880198.27, "39": "Pay Redemption", "40": 4413423.68, "41": "2023-05-22", "42": 30, "43": 13}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1338, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22102402", "8": "2022-10-24", "9": 180, "10": 1063252.4, "11": "2023-04-22", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622110179-1", "20": "2022-11-19", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.03704623917705226, "26": 0, "27": 882334.78, "28": 1.250885176470588, "29": 2995, "34": "2023-04-12", "36": 880198.27, "37": "2023-04-04", "38": 880198.27, "39": "Pay Redemption", "41": "2023-05-22", "42": 30, "43": 13}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1339, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22102403", "8": "2022-10-24", "9": 180, "10": 1026969.48, "11": "2023-04-22", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN04622110179-1", "20": "2022-11-19", "21": 800000, "22": 830432.73, "23": 154, "24": 0.0885, "25": 0.03486704863722565, "26": 0, "27": 830432.73, "28": 1.28371185, "29": 3305, "34": "2023-04-12", "36": 828421.9, "37": "2023-04-04", "38": 828421.9, "39": "Pay Redemption", "41": "2023-05-22", "42": 30, "43": 13}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1340, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22102404", "8": "2022-10-24", "9": 180, "10": 1253880.6, "11": "2023-04-22", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622110179-1", "20": "2022-11-19", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04358381079653207, "26": 0, "27": 1038040.91, "28": 1.2538806, "29": 1511, "34": "2023-04-12", "36": 1035527.37, "37": "2023-04-04", "38": 1035527.37, "39": "Pay Redemption", "41": "2023-05-22", "42": 30, "43": 13}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1349, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022102401-K516", "8": "2022-10-24", "9": 180, "10": 1319388.8, "11": "2023-04-22", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04622110451-1", "20": "2022-11-22", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.0448715142973387, "26": 0, "27": 1089150.52, "28": 1.256560761904762, "29": 781, "34": "2023-04-12", "36": 1086513.22, "37": "2023-04-04", "38": 1086513.22, "39": "Pay Redemption", "40": 2526141.9, "41": "2023-06-07", "42": 46, "43": 22}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1350, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022102402-K516", "8": "2022-10-24", "9": 180, "10": 1206753.1, "11": "2023-04-22", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04622110451-1", "20": "2022-11-22", "21": 950000, "22": 985421.9, "23": 151, "24": 0.0885, "25": 0.0405980367452112, "26": 0, "27": 985421.9, "28": 1.270266421052632, "29": 2125, "34": "2023-04-12", "36": 983035.77, "37": "2023-04-04", "38": 983035.77, "39": "Pay Redemption", "41": "2023-06-07", "42": 46, "43": 22}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1354, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS221024001", "8": "2022-10-24", "9": 180, "10": 1378889.37, "11": "2023-04-22", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003113129342609434, "19": "CN04622110402-1", "20": "2022-11-27", "21": 1100000, "22": 1139632.55, "23": 146, "24": 0.0885, "25": 0.04545168840209773, "26": 0, "27": 1139632.55, "28": 1.253535790909091, "29": 481, "34": "2023-04-12", "36": 1136873.02, "37": "2023-04-04", "38": 1136873.02, "39": "Pay Redemption", "40": 3981719.37, "41": "2023-05-25", "42": 33, "43": 16}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1355, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS221024002", "8": "2022-10-24", "9": 180, "10": 1284970, "11": "2023-04-22", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN04622110402-1", "20": "2022-11-27", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.04131971672917976, "26": 0, "27": 1036029.59, "28": 1.28497, "29": 1512, "34": "2023-04-12", "36": 1033520.92, "37": "2023-04-04", "38": 1033520.92, "39": "Pay Redemption", "41": "2023-05-25", "42": 33, "43": 16}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1356, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS221024003", "8": "2022-10-24", "9": 180, "10": 1317860, "11": "2023-04-22", "12": "A-", "13": 4, "14": 0.001216170512872845, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003040426282182111, "19": "CN04622110402-1", "20": "2022-11-27", "21": 1074310.94, "22": 1113017.93, "23": 146, "24": 0.0885, "25": 0.04439022371985882, "26": 0, "27": 1113017.93, "28": 1.226702578305681, "29": 672, "34": "2023-04-12", "36": 1110322.84, "37": "2023-04-04", "38": 1110322.84, "39": "Pay Redemption", "41": "2023-05-25", "42": 33, "43": 16}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1341, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V221025001", "8": "2022-10-25", "9": 180, "10": 1189380, "11": "2023-04-23", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04622110397-1", "20": "2022-11-21", "21": 950000, "22": 985899.82, "23": 153, "24": 0.0885, "25": 0.04113575908620738, "26": 0, "27": 985899.82, "28": 1.251978947368421, "29": 2126, "34": "2023-04-12", "36": 983274.13, "37": "2023-04-06", "38": 983274.13, "39": "Pay Redemption", "40": 2516117.2, "41": "2023-05-19", "42": 26, "43": 12}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1342, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V221025002", "8": "2022-10-25", "9": 180, "10": 1326737.2, "11": "2023-04-23", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04622110397-1", "20": "2022-11-21", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.04546583899001868, "26": 0, "27": 1089678.75, "28": 1.263559238095238, "29": 782, "34": "2023-04-12", "36": 1086776.67, "37": "2023-04-06", "38": 1086776.67, "39": "Pay Redemption", "41": "2023-05-19", "42": 26, "43": 12}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1343, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22102501", "8": "2022-10-25", "9": 180, "10": 1378503.6, "11": "2023-04-23", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622110336-1", "20": "2022-11-21", "21": 1100000, "22": 1141568.21, "23": 153, "24": 0.0885, "25": 0.04763087894192433, "26": 0, "27": 1141568.21, "28": 1.253185090909091, "29": 482, "34": "2023-04-12", "36": 1138527.94, "37": "2023-04-06", "38": 1138527.94, "39": "Pay Redemption", "40": 4337986.4, "41": "2023-05-23", "42": 30, "43": 14}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1344, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22102502", "8": "2022-10-25", "9": 180, "10": 1275127.2, "11": "2023-04-23", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622110336-1", "20": "2022-11-21", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.04330079903811303, "26": 0, "27": 1037789.29, "28": 1.2751272, "29": 1513, "34": "2023-04-12", "36": 1035025.4, "37": "2023-04-06", "38": 1035025.4, "39": "Pay Redemption", "41": "2023-05-23", "42": 30, "43": 14}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1345, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22102503", "8": "2022-10-25", "9": 180, "10": 1684355.6, "11": "2023-04-23", "12": "BBB+", "13": 3, "14": 0.0011614554647217, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003871518215739, "19": "CN04622110336-1", "20": "2022-11-21", "21": 1367970.8, "22": 1419665.44, "23": 153, "24": 0.0885, "25": 0.0592342287008067, "26": 0, "27": 1419665.44, "28": 1.231280375282864, "29": 61, "34": "2023-04-12", "36": 1415884.52, "37": "2023-04-06", "38": 1415884.52, "39": "Pay Redemption", "41": "2023-05-23", "42": 30, "43": 14}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1351, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV1027-001", "8": "2022-10-27", "9": 180, "10": 1203422.1, "11": "2023-04-25", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04622110501-1", "20": "2022-11-22", "21": 950000, "22": 986138.87, "23": 154, "24": 0.0885, "25": 0.04140462025670547, "26": 0, "27": 986138.87, "28": 1.266760105263158, "29": 2127, "34": "2023-04-12", "36": 983035.77, "37": "2023-04-06", "38": 983035.77, "39": "Pay Redemption", "40": 3442681.7, "41": "2023-06-06", "42": 42, "43": 20}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1352, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV1027-002", "8": "2022-10-27", "9": 180, "10": 1046688.4, "11": "2023-04-25", "12": "A", "13": 5, "14": 0.001175084589327177, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002350169178654354, "19": "CN04622110501-1", "20": "2022-11-22", "21": 830413.9699999997, "22": 862003.68, "23": 154, "24": 0.0885, "25": 0.03619260535127704, "26": 0, "27": 862003.68, "28": 1.260441704756003, "29": 3140, "34": "2023-04-12", "36": 859291.2, "37": "2023-04-06", "38": 859291.2, "39": "Pay Redemption", "41": "2023-06-06", "42": 42, "43": 20}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1353, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV1027-003", "8": "2022-10-27", "9": 180, "10": 1192571.2, "11": "2023-04-25", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04622110501-1", "20": "2022-11-22", "21": 950000, "22": 986138.87, "23": 154, "24": 0.0885, "25": 0.04140462025670547, "26": 0, "27": 986138.87, "28": 1.255338105263158, "29": 2128, "34": "2023-04-12", "36": 983035.77, "37": "2023-04-06", "38": 983035.77, "39": "Pay Redemption", "41": "2023-06-06", "42": 42, "43": 20}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1346, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-221028001", "8": "2022-10-28", "9": 180, "10": 1210913.4, "11": "2023-04-26", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04622110466-1", "20": "2022-11-21", "21": 950000, "22": 986617.14, "23": 156, "24": 0.0885, "25": 0.04194234259770165, "26": 0, "27": 986617.14, "28": 1.274645684210526, "29": 2129, "34": "2023-04-12", "36": 983274.13, "37": "2023-04-06", "38": 983274.13, "39": "Pay Redemption", "40": 3797157.5, "41": "2023-05-30", "42": 34, "43": 15}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1347, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-221028002", "8": "2022-10-28", "9": 180, "10": 1396504.1, "11": "2023-04-26", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04622110466-1", "20": "2022-11-21", "21": 1100000, "22": 1142398.79, "23": 156, "24": 0.0885, "25": 0.04856481774470716, "26": 0, "27": 1142398.79, "28": 1.269549181818182, "29": 483, "34": "2023-04-12", "36": 1138527.94, "37": "2023-04-06", "38": 1138527.94, "39": "Pay Redemption", "41": "2023-05-30", "42": 34, "43": 15}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1348, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-221028003", "8": "2022-10-28", "9": 180, "10": 1189740, "11": "2023-04-26", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04622110466-1", "20": "2022-11-21", "21": 950000, "22": 986617.14, "23": 156, "24": 0.0885, "25": 0.04194234259770165, "26": 0, "27": 986617.14, "28": 1.252357894736842, "29": 2130, "34": "2023-04-12", "36": 983274.13, "37": "2023-04-06", "38": 983274.13, "39": "Pay Redemption", "41": "2023-05-30", "42": 34, "43": 15}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1357, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I221031-0671-01", "8": "2022-10-31", "9": 180, "10": 1063877.4, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04622110712-1", "20": "2022-11-27", "21": 850000, "22": 882120.89, "23": 153, "24": 0.0885, "25": 0.03680567918239608, "26": 0, "27": 882120.89, "28": 1.251620470588235, "29": 2996, "34": "2023-04-12", "36": 878492.79, "37": "2023-04-06", "38": 878492.79, "39": "Pay Redemption", "40": 6292466.9, "41": "2023-05-30", "42": 31, "43": 12}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1358, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I221031-0671-02", "8": "2022-10-31", "9": 180, "10": 1138928.6, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04622110712-1", "20": "2022-11-27", "21": 900000, "22": 934010.36, "23": 153, "24": 0.0885, "25": 0.03897071913430172, "26": 0, "27": 934010.36, "28": 1.265476222222222, "29": 2632, "34": "2023-04-12", "36": 930168.83, "37": "2023-04-06", "38": 930168.83, "39": "Pay Redemption", "41": "2023-05-30", "42": 31, "43": 12}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1359, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I221031-0671-03", "8": "2022-10-31", "9": 180, "10": 1203837.6, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04622110712-1", "20": "2022-11-27", "21": 950000, "22": 985899.82, "23": 153, "24": 0.0885, "25": 0.04113575908620738, "26": 0, "27": 985899.82, "28": 1.267197473684211, "29": 2131, "34": "2023-04-12", "36": 981844.88, "37": "2023-04-06", "38": 981844.88, "39": "Pay Redemption", "41": "2023-05-30", "42": 31, "43": 12}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1360, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I221031-0671-04", "8": "2022-10-31", "9": 180, "10": 1066773.9, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN04622110712-1", "20": "2022-11-27", "21": 800000, "22": 830231.43, "23": 153, "24": 0.0885, "25": 0.03464063923049042, "26": 0, "27": 830231.43, "28": 1.333467375, "29": 3306, "34": "2023-04-12", "36": 826816.74, "37": "2023-04-06", "38": 826816.74, "39": "Pay Redemption", "41": "2023-05-30", "42": 31, "43": 12}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1367, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I221031-0671-05", "8": "2022-10-31", "9": 180, "10": 1051896.4, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04622110712-2", "20": "2022-12-06", "21": 850000, "22": 880198.27, "23": 144, "24": 0.0885, "25": 0.03464063923049043, "26": 0, "27": 880198.27, "28": 1.237525176470588, "29": 2997, "34": "2023-04-12", "36": 876578.07, "37": "2023-04-06", "38": 876578.07, "39": "Pay Redemption", "41": "2023-05-30", "42": 31, "43": 12}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1368, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I221031-0671-06", "8": "2022-10-31", "9": 180, "10": 767153, "11": "2023-04-29", "12": "A-", "13": 4, "14": 0.0006672679961287918, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001668169990321979, "19": "CN04622110712-2", "20": "2022-12-06", "21": 589434.8700000001, "22": 610375.94, "23": 144, "24": 0.0885, "25": 0.0240216478606365, "26": 0, "27": 610375.94, "28": 1.301505966214723, "29": 3567, "34": "2023-04-12", "36": 607865.5, "37": "2023-04-06", "38": 607865.5, "39": "Pay Redemption", "41": "2023-05-30", "42": 31, "43": 12}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1364, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221101011", "8": "2022-11-01", "9": 180, "10": 1396103, "11": "2023-04-30", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04622110790-1", "20": "2022-12-04", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.04576300133635867, "26": 0, "27": 1139908.88, "28": 1.269184545454545, "29": 484, "34": "2023-04-12", "36": 1134945.32, "37": "2023-04-11", "38": 1134945.32, "39": "Pay Redemption", "40": 4006497.6, "41": "2023-05-25", "42": 25, "43": 11}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1365, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221101012", "8": "2022-11-01", "9": 180, "10": 1348033.6, "11": "2023-04-30", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04622110790-1", "20": "2022-12-04", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.04576300133635867, "26": 0, "27": 1139908.88, "28": 1.225485090909091, "29": 485, "34": "2023-04-12", "36": 1134945.32, "37": "2023-04-11", "38": 1134945.32, "39": "Pay Redemption", "41": "2023-05-25", "42": 25, "43": 11}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1366, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221101013", "8": "2022-11-01", "9": 180, "10": 1262361, "11": "2023-04-30", "12": "BBB+", "13": 3, "14": 0.0008299857764388737, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002766619254796246, "19": "CN04622110790-1", "20": "2022-12-04", "21": 977563.3600000003, "22": 1013030.14, "23": 147, "24": 0.0885, "25": 0.04066930304550481, "26": 0, "27": 1013030.14, "28": 1.291334200578057, "29": 1964, "34": "2023-04-12", "36": 1008619.05, "37": "2023-04-11", "38": 1008619.05, "39": "Pay Redemption", "41": "2023-05-25", "42": 25, "43": 11}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1361, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282211030001", "8": "2022-11-03", "9": 180, "10": 1379426.5, "11": "2023-05-02", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04622110718-1", "20": "2022-11-29", "21": 1100000, "22": 1141845.01, "23": 154, "24": 0.0885, "25": 0.04794219187618528, "26": 0, "27": 1141845.01, "28": 1.254024090909091, "29": 486, "34": "2023-04-12", "36": 1136321.91, "37": "2023-04-11", "38": 1136321.91, "39": "Pay Redemption", "40": 4072410.5, "41": "2023-06-13", "42": 42, "43": 21}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1362, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282211030002", "8": "2022-11-03", "9": 180, "10": 1303784, "11": "2023-05-02", "12": "A", "13": 5, "14": 0.001450992257339322, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002901984514678643, "19": "CN04622110718-1", "20": "2022-11-29", "21": 1025393.62, "22": 1064400.53, "23": 154, "24": 0.0885, "25": 0.0446905615260511, "26": 0, "27": 1064400.53, "28": 1.271496110927626, "29": 1059, "34": "2023-04-12", "36": 1059252.03, "37": "2023-04-11", "38": 1059252.03, "39": "Pay Redemption", "41": "2023-06-13", "42": 42, "43": 21}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1363, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282211030003", "8": "2022-11-03", "9": 180, "10": 1389200, "11": "2023-05-02", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04622110718-1", "20": "2022-11-29", "21": 1100000, "22": 1141845.01, "23": 154, "24": 0.0885, "25": 0.04794219187618528, "26": 0, "27": 1141845.01, "28": 1.262909090909091, "29": 487, "34": "2023-04-12", "36": 1136321.91, "37": "2023-04-11", "38": 1136321.91, "39": "Pay Redemption", "41": "2023-06-13", "42": 42, "43": 21}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1369, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782211090001", "8": "2022-11-09", "9": 180, "10": 1380990.7, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04622110950-1", "20": "2022-12-07", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.04731956600766339, "26": 0, "27": 1141291.49, "28": 1.255446090909091, "29": 488, "34": "2023-04-12", "36": 1134120.16, "37": "2023-04-11", "38": 1134120.16, "39": "Pay Redemption", "40": 4087431.96, "41": "2023-06-09", "42": 32, "43": 18}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1370, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782211090002", "8": "2022-11-09", "9": 180, "10": 1405335.44, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04622110950-1", "20": "2022-12-07", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.04731956600766339, "26": 0, "27": 1141291.49, "28": 1.277577672727273, "29": 489, "34": "2023-04-12", "36": 1134120.16, "37": "2023-04-11", "38": 1134120.16, "39": "Pay Redemption", "41": "2023-06-09", "42": 32, "43": 18}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1371, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782211090003", "8": "2022-11-09", "9": 180, "10": 1301105.82, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04622110950-1", "20": "2022-12-07", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.04301778727969399, "26": 0, "27": 1037537.72, "28": 1.30110582, "29": 1514, "34": "2023-04-12", "36": 1031018.33, "37": "2023-04-11", "38": 1031018.33, "39": "Pay Redemption", "41": "2023-06-09", "42": 32, "43": 18}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1375, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-221109006", "8": "2022-11-09", "9": 180, "10": 1092088.4, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04622110865-3", "20": "2022-12-10", "21": 850000, "22": 881265.87, "23": 149, "24": 0.0885, "25": 0.03584343920377134, "26": 0, "27": 881265.87, "28": 1.284809882352941, "29": 2998, "34": "2023-04-12", "36": 875728.42, "37": "2023-04-11", "38": 875728.42, "39": "Pay Redemption", "40": 4424954.199999999, "41": "2023-06-09", "42": 32, "43": 18}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1376, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-221109007", "8": "2022-11-09", "9": 180, "10": 985717, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN04622110865-3", "20": "2022-12-10", "21": 800000, "22": 829426.71, "23": 149, "24": 0.0885, "25": 0.0337350016035495, "26": 0, "27": 829426.71, "28": 1.23214625, "29": 3307, "34": "2023-04-12", "36": 824214.99, "37": "2023-04-11", "38": 824214.99, "39": "Pay Redemption", "41": "2023-06-09", "42": 32, "43": 18}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1377, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-221109008", "8": "2022-11-09", "9": 180, "10": 1201590.4, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04622110865-3", "20": "2022-12-10", "21": 950000, "22": 984944.21, "23": 149, "24": 0.0885, "25": 0.04006031440421503, "26": 0, "27": 984944.21, "28": 1.264832, "29": 2132, "34": "2023-04-12", "36": 978755.3, "37": "2023-04-11", "38": 978755.3, "39": "Pay Redemption", "41": "2023-06-09", "42": 32, "43": 18}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1378, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-221109009", "8": "2022-11-09", "9": 180, "10": 1145558.4, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04622110865-3", "20": "2022-12-10", "21": 900000, "22": 933105.04, "23": 149, "24": 0.0885, "25": 0.03795187680399319, "26": 0, "27": 933105.04, "28": 1.272842666666667, "29": 2633, "34": "2023-04-12", "36": 927241.86, "37": "2023-04-11", "38": 927241.86, "39": "Pay Redemption", "41": "2023-06-09", "42": 32, "43": 18}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1395, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-221109003", "8": "2022-11-09", "9": 180, "10": 1272197.6, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.001161852926435224, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000290463231608806, "19": "CN04622111044-2", "20": "2022-12-14", "21": 1026329.2, "22": 1063049.67, "23": 145, "24": 0.0885, "25": 0.04211716858327687, "26": 0, "27": 1063049.67, "28": 1.239560951788179, "29": 1056, "34": "2023-04-12", "36": 1056369.98, "37": "2023-04-11", "38": 1056369.98, "39": "Pay Redemption", "40": 2600549.6, "41": "2023-06-15", "42": 38, "43": 22}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1396, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-221109004", "8": "2022-11-09", "9": 180, "10": 1328352, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622111044-2", "20": "2022-12-14", "21": 1050000, "22": 1087567.38, "23": 145, "24": 0.0885, "25": 0.04308854021929875, "26": 0, "27": 1087567.38, "28": 1.265097142857143, "29": 783, "34": "2023-04-12", "36": 1080733.62, "37": "2023-04-11", "38": 1080733.62, "39": "Pay Redemption", "41": "2023-06-15", "42": 38, "43": 22}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1390, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221110010", "8": "2022-11-10", "9": 180, "10": 1453257, "11": "2023-05-09", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04622110872-1", "20": "2022-12-12", "21": 1150000, "22": 1192011.87, "23": 148, "24": 0.0885, "25": 0.04816860128292051, "26": 0, "27": 1192011.87, "28": 1.263701739130435, "29": 297, "34": "2023-04-12", "36": 1184234.7, "37": "2023-04-12", "38": 1184234.7, "39": "Pay Redemption", "40": 4406679.9, "41": "2023-06-08", "42": 30, "43": 17}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1391, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221110011", "8": "2022-11-10", "9": 180, "10": 1384715.4, "11": "2023-05-09", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04622110872-1", "20": "2022-12-12", "21": 1100000, "22": 1140185.26, "23": 148, "24": 0.0885, "25": 0.04607431427061962, "26": 0, "27": 1140185.26, "28": 1.258832181818182, "29": 490, "34": "2023-04-12", "36": 1132746.23, "37": "2023-04-12", "38": 1132746.23, "39": "Pay Redemption", "41": "2023-06-08", "42": 30, "43": 17}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1392, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221110012", "8": "2022-11-10", "9": 180, "10": 1568707.5, "11": "2023-05-09", "12": "A-", "13": 4, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003537646980237993, "19": "CN04622110872-1", "20": "2022-12-12", "21": 1250000, "22": 1295665.07, "23": 148, "24": 0.0885, "25": 0.05235717530752229, "26": 0, "27": 1295665.07, "28": 1.254966, "29": 109, "34": "2023-04-12", "36": 1287211.63, "37": "2023-04-12", "38": 1287211.63, "39": "Pay Redemption", "41": "2023-06-08", "42": 30, "43": 17}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1397, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-221111005", "8": "2022-11-11", "9": 180, "10": 1205726.04, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04622111155-2", "20": "2022-12-23", "21": 950000, "22": 982321.06, "23": 138, "24": 0.0885, "25": 0.03710284152873607, "26": 0, "27": 982321.06, "28": 1.269185305263158, "29": 2133, "34": "2023-04-12", "36": 975675.43, "37": "2023-04-12", "38": 975675.43, "39": "Pay Redemption", "40": 5042326.76, "41": "2023-06-12", "42": 33, "43": 19}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1398, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-221111006", "8": "2022-11-11", "9": 180, "10": 1251939.16, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622111155-2", "20": "2022-12-23", "21": 1000000, "22": 1034022.17, "23": 138, "24": 0.0885, "25": 0.03905562266182745, "26": 0, "27": 1034022.17, "28": 1.25193916, "29": 1515, "34": "2023-04-12", "36": 1027026.77, "37": "2023-04-12", "38": 1027026.77, "39": "Pay Redemption", "41": "2023-06-12", "42": 33, "43": 19}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1400, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-221111008", "8": "2022-11-11", "9": 180, "10": 1328210, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622111155-2", "20": "2022-12-23", "21": 1050000, "22": 1085723.28, "23": 138, "24": 0.0885, "25": 0.04100840379491881, "26": 0, "27": 1085723.28, "28": 1.264961904761905, "29": 784, "34": "2023-04-12", "36": 1078378.11, "37": "2023-04-12", "38": 1078378.11, "39": "Pay Redemption", "41": "2023-06-12", "42": 33, "43": 19}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1399, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-221111007", "8": "2022-11-11", "9": 180, "10": 1256451.56, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622111155-2", "20": "2022-12-23", "21": 1000000, "22": 1034022.17, "23": 138, "24": 0.0885, "25": 0.03905562266182745, "26": 0, "27": 1034022.17, "28": 1.25645156, "29": 1516, "34": "2023-04-12", "36": 1027026.77, "37": "2023-04-12", "38": 1027026.77, "39": "Pay Redemption", "41": "2023-06-12", "42": 33, "43": 19}, {"2": "SCP4", "3": "early redemption to return cash on 12 April 2023", "4": 1372, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022111401-R152", "8": "2022-11-14", "9": 180, "10": 1310390.04, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622111146-1", "20": "2022-12-07", "21": 1050000, "22": 1090735.97, "23": 157, "24": 0.0885, "25": 0.04665448837537865, "26": 0, "27": 1090735.97, "28": 1.247990514285714, "29": 785, "34": "2023-04-12", "36": 1082569.24, "37": "2023-04-12", "38": 1082569.24, "39": "Pay Redemption", "40": 3892543.24, "41": "2023-06-15", "42": 33, "43": 19}, {"2": "SCP4", "3": "early redemption to return cash $294,732.03, remaining $727645.28 to reinvest", "4": 1373, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022111402-R152", "8": "2022-11-14", "9": 180, "10": 1231069, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0008419194681634248, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002806398227211416, "19": "CN04622111146-1", "20": "2022-12-07", "21": 991618.9500000002, "22": 1030089.96, "23": 157, "24": 0.0885, "25": 0.04406045216721923, "26": 0, "27": 1030089.96, "28": 1.24147385444782, "29": 1904, "34": "2023-04-12", "36": 1022377.31, "37": "2023-04-12", "38": 727645.28, "39": "Pay Redemption", "41": "2023-06-15", "42": 33, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1374, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022111403-R152", "8": "2022-11-14", "9": 180, "10": 1351084.2, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622111146-1", "20": "2022-12-07", "21": 1050000, "22": 1090735.97, "23": 157, "24": 0.0885, "25": 0.04665448837537865, "26": 0, "27": 1090735.97, "28": 1.286746857142857, "29": 786, "41": "2023-06-15", "42": 33, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1386, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-221114003", "8": "2022-11-14", "9": 180, "10": 1093025, "11": "2023-05-13", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN04622111090-2", "20": "2022-12-11", "21": 850000, "22": 882120.89, "23": 153, "24": 0.0885, "25": 0.03680567918239608, "26": 0, "27": 882120.89, "28": 1.285911764705882, "29": 2999, "40": 4518391, "41": "2023-06-16", "42": 34, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1387, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-221114004", "8": "2022-11-14", "9": 180, "10": 1166790, "11": "2023-05-13", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04622111090-2", "20": "2022-12-11", "21": 950000, "22": 985899.82, "23": 153, "24": 0.0885, "25": 0.04113575908620738, "26": 0, "27": 985899.82, "28": 1.2282, "29": 2134, "41": "2023-06-16", "42": 34, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1388, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-221114005", "8": "2022-11-14", "9": 180, "10": 1255040, "11": "2023-05-13", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04622111090-2", "20": "2022-12-11", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.04330079903811303, "26": 0, "27": 1037789.29, "28": 1.25504, "29": 1517, "41": "2023-06-16", "42": 34, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1389, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-221114006", "8": "2022-11-14", "9": 180, "10": 1003536, "11": "2023-05-13", "12": "A", "13": 5, "14": 0.001122798973542771, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002245597947085542, "19": "CN04622111090-2", "20": "2022-12-11", "21": 793464.54, "22": 823449, "23": 153, "24": 0.0885, "25": 0.0343576485904088, "26": 0, "27": 823449, "28": 1.264752171533715, "29": 3399, "41": "2023-06-16", "42": 34, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1379, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV1115-001", "8": "2022-11-15", "9": 180, "10": 1296927.76, "11": "2023-05-14", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622111169-1", "20": "2022-12-10", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.04386682255495111, "26": 0, "27": 1038292.6, "28": 1.29692776, "29": 1518, "40": 3674663.640000001, "41": "2023-06-16", "42": 33, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1380, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV1115-002", "8": "2022-11-15", "9": 180, "10": 1281761.56, "11": "2023-05-14", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622111169-1", "20": "2022-12-10", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.04386682255495111, "26": 0, "27": 1038292.6, "28": 1.28176156, "29": 1519, "41": "2023-06-16", "42": 33, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1381, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV1115-003", "8": "2022-11-15", "9": 180, "10": 1095974.32, "11": "2023-05-14", "12": "A", "13": 5, "14": 0.001199857853793333, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002399715707586666, "19": "CN04622111169-1", "20": "2022-12-10", "21": 847920.8500000001, "22": 880389.95, "23": 155, "24": 0.0885, "25": 0.03719559346759332, "26": 0, "27": 880389.95, "28": 1.292543189614927, "29": 3108, "41": "2023-06-16", "42": 33, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1382, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I221116-3927-01", "8": "2022-11-16", "9": 180, "10": 1068075, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04622111193-1", "20": "2022-12-10", "21": 850000, "22": 882762.7, "23": 156, "24": 0.0885, "25": 0.03752735916636463, "26": 0, "27": 882762.7, "28": 1.256558823529412, "29": 3000, "40": 4429528.7, "41": "2023-06-15", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1383, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I221116-3927-02", "8": "2022-11-16", "9": 180, "10": 1133919.2, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04622111193-1", "20": "2022-12-10", "21": 900000, "22": 934689.92, "23": 156, "24": 0.0885, "25": 0.03973485088203313, "26": 0, "27": 934689.92, "28": 1.259910222222222, "29": 2634, "41": "2023-06-16", "42": 32, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1384, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I221116-3927-03", "8": "2022-11-16", "9": 180, "10": 1150896.6, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04622111193-1", "20": "2022-12-10", "21": 900000, "22": 934689.92, "23": 156, "24": 0.0885, "25": 0.03973485088203313, "26": 0, "27": 934689.92, "28": 1.278774, "29": 2635, "41": "2023-06-17", "42": 33, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1385, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I221116-3927-04", "8": "2022-11-16", "9": 180, "10": 1076637.9, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04622111193-1", "20": "2022-12-10", "21": 850000, "22": 882762.7, "23": 156, "24": 0.0885, "25": 0.03752735916636463, "26": 0, "27": 882762.7, "28": 1.266632823529412, "29": 3001, "41": "2023-06-18", "42": 34, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1393, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG221118001", "8": "2022-11-18", "9": 180, "10": 1070567.96, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04622120039-1", "20": "2022-12-12", "21": 850000, "22": 882762.7, "23": 156, "24": 0.0885, "25": 0.03752735916636463, "26": 0, "27": 882762.7, "28": 1.259491717647059, "29": 3002, "40": 2251961.96, "41": "2023-06-14", "42": 28, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1394, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG221118002", "8": "2022-11-18", "9": 180, "10": 1181394, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.001043322100260747, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002608305250651867, "19": "CN04622120039-1", "20": "2022-12-12", "21": 921624.3400000001, "22": 957147.75, "23": 156, "24": 0.0885, "25": 0.04068956191016912, "26": 0, "27": 957147.75, "28": 1.281860676552878, "29": 2450, "41": "2023-06-14", "42": 28, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1425, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS221121011", "8": "2022-11-21", "9": 180, "10": 1163147.2, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0007729093376079499, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002576364458693166, "19": "CN04622120538-1", "20": "2022-12-20", "21": 910338.31, "22": 944281.38, "23": 151, "24": 0.0885, "25": 0.03890310332626681, "26": 0, "27": 944281.38, "28": 1.277708723474463, "29": 2505, "40": 2480837.7, "41": "2023-06-19", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1426, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS221121012", "8": "2022-11-21", "9": 180, "10": 1317690.5, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN04622120538-1", "20": "2022-12-20", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.0448715142973387, "26": 0, "27": 1089150.52, "28": 1.254943333333333, "29": 787, "41": "2023-06-19", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1401, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG221124003", "8": "2022-11-24", "9": 180, "10": 1306390, "11": "2023-05-23", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04622120421-1", "20": "2022-12-23", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.0448715142973387, "26": 0, "27": 1089150.52, "28": 1.244180952380952, "29": 788, "40": 2757510.8, "41": "2023-07-12", "42": 50, "43": 28}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1402, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG221124004", "8": "2022-11-24", "9": 180, "10": 1451120.8, "11": "2023-05-23", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04622120421-1", "20": "2022-12-23", "21": 1150000, "22": 1192879.14, "23": 151, "24": 0.0885, "25": 0.0491449918494662, "26": 0, "27": 1192879.14, "28": 1.261844173913043, "29": 298, "41": "2023-07-12", "42": 50, "43": 28}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1422, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221124-7038-01", "8": "2022-11-24", "9": 180, "10": 1134271.5, "11": "2023-05-23", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04622120266-1", "20": "2022-12-17", "21": 900000, "22": 934916.55, "23": 157, "24": 0.0885, "25": 0.03998956146461027, "26": 0, "27": 934916.55, "28": 1.260301666666667, "29": 2636, "40": 3459056.8, "41": "2023-07-12", "42": 50, "43": 28}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1423, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221124-7038-02", "8": "2022-11-24", "9": 180, "10": 1193511.7, "11": "2023-05-23", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04622120266-1", "20": "2022-12-17", "21": 950000, "22": 986856.36, "23": 157, "24": 0.0885, "25": 0.04221120376819973, "26": 0, "27": 986856.36, "28": 1.256328105263158, "29": 2135, "41": "2023-06-27", "42": 35, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1424, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221124-7038-03", "8": "2022-11-24", "9": 180, "10": 1131273.6, "11": "2023-05-23", "12": "A-", "13": 4, "14": 0.001001070391849682, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002502675979624205, "19": "CN04622120266-1", "20": "2022-12-17", "21": 884301.06, "22": 918608.55, "23": 157, "24": 0.0885, "25": 0.03929201288010002, "26": 0, "27": 918608.55, "28": 1.279285586291167, "29": 2817, "41": "2023-06-27", "42": 35, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1404, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS221125002", "8": "2022-11-25", "9": 180, "10": 1314193.44, "11": "2023-05-24", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622120396-1", "20": "2022-12-23", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.04301778727969399, "26": 0, "27": 1037537.72, "28": 1.31419344, "29": 1520, "40": 2621334.99, "41": "2023-06-27", "42": 34, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1403, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS221125001", "8": "2022-11-25", "9": 180, "10": 1307141.55, "11": "2023-05-24", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04622120396-1", "20": "2022-12-23", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.04301778727969399, "26": 0, "27": 1037537.72, "28": 1.30714155, "29": 1521, "41": "2023-06-27", "42": 34, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1405, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22NOV25001", "8": "2022-11-25", "9": 180, "10": 1209143.2, "11": "2023-05-24", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04622120447-1", "20": "2022-12-23", "21": 950000, "22": 985660.83, "23": 152, "24": 0.0885, "25": 0.04086689791570929, "26": 0, "27": 985660.83, "28": 1.272782315789474, "29": 2136, "40": 3750761.7, "41": "2023-06-27", "42": 34, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1406, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22NOV25002", "8": "2022-11-25", "9": 180, "10": 1316916.9, "11": "2023-05-24", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04622120447-1", "20": "2022-12-23", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.04516867664367868, "26": 0, "27": 1089414.6, "28": 1.254206571428571, "29": 789, "41": "2023-06-27", "42": 34, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1407, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22NOV25003", "8": "2022-11-25", "9": 180, "10": 1224701.6, "11": "2023-05-24", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622120447-1", "20": "2022-12-23", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.04301778727969399, "26": 0, "27": 1037537.72, "28": 1.2247016, "29": 1522, "41": "2023-06-27", "42": 34, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1408, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22NOV28001", "8": "2022-11-28", "9": 180, "10": 1573157.2, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.001061294094071398, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003537646980237993, "19": "CN04622120522-1", "20": "2022-12-23", "21": 1250000, "22": 1297865.75, "23": 155, "24": 0.0885, "25": 0.05483352819368888, "26": 0, "27": 1297865.75, "28": 1.25852576, "29": 110, "40": 4407999.9, "41": "2023-06-28", "42": 32, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1409, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22NOV28002", "8": "2022-11-28", "9": 180, "10": 1386980.7, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04622120522-1", "20": "2022-12-23", "21": 1100000, "22": 1142121.86, "23": 155, "24": 0.0885, "25": 0.04825350481044622, "26": 0, "27": 1142121.86, "28": 1.260891545454546, "29": 491, "41": "2023-06-28", "42": 32, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1410, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG22NOV28003", "8": "2022-11-28", "9": 180, "10": 1447862, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003254635221818953, "19": "CN04622120522-1", "20": "2022-12-23", "21": 1150000, "22": 1194036.49, "23": 155, "24": 0.0885, "25": 0.05044684593819378, "26": 0, "27": 1194036.49, "28": 1.259010434782609, "29": 299, "41": "2023-06-28", "42": 32, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1411, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022112801-D415", "8": "2022-11-28", "9": 180, "10": 1135887, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04622120570-1", "20": "2022-12-23", "21": 900000, "22": 934463.34, "23": 155, "24": 0.0885, "25": 0.039480140299456, "26": 0, "27": 934463.34, "28": 1.262096666666667, "29": 2637, "40": 3531969, "41": "2023-06-29", "42": 33, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1412, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022112802-D415", "8": "2022-11-28", "9": 180, "10": 1264310.4, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622120570-1", "20": "2022-12-23", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.04386682255495111, "26": 0, "27": 1038292.6, "28": 1.2643104, "29": 1523, "41": "2023-06-29", "42": 33, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1413, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022112803-D415", "8": "2022-11-28", "9": 180, "10": 1131771.6, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04622120570-1", "20": "2022-12-23", "21": 900000, "22": 934463.34, "23": 155, "24": 0.0885, "25": 0.039480140299456, "26": 0, "27": 934463.34, "28": 1.257524, "29": 2638, "41": "2023-06-29", "42": 33, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1414, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022112901-H156", "8": "2022-11-29", "9": 180, "10": 1258355.3, "11": "2023-05-28", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622120511-1", "20": "2022-12-23", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.04414983431337016, "26": 0, "27": 1038544.35, "28": 1.2583553, "29": 1524, "40": 5083841.36, "41": "2023-06-26", "42": 29, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1415, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022112902-H156", "8": "2022-11-29", "9": 180, "10": 1401346.86, "11": "2023-05-28", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04622120511-1", "20": "2022-12-23", "21": 1100000, "22": 1142398.79, "23": 156, "24": 0.0885, "25": 0.04856481774470716, "26": 0, "27": 1142398.79, "28": 1.273951690909091, "29": 492, "41": "2023-06-26", "42": 29, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1416, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022112903-H156", "8": "2022-11-29", "9": 180, "10": 1265685.6, "11": "2023-05-28", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622120511-1", "20": "2022-12-23", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.04414983431337016, "26": 0, "27": 1038544.35, "28": 1.2656856, "29": 1525, "41": "2023-06-26", "42": 29, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1417, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022112904-H156", "8": "2022-11-29", "9": 180, "10": 1158453.6, "11": "2023-05-28", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04622120511-1", "20": "2022-12-23", "21": 900000, "22": 934689.92, "23": 156, "24": 0.0885, "25": 0.03973485088203313, "26": 0, "27": 934689.92, "28": 1.287170666666667, "29": 2639, "41": "2023-06-26", "42": 29, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1418, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG221130001", "8": "2022-11-30", "9": 180, "10": 1141594.64, "11": "2023-05-29", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622120516-1", "20": "2022-12-23", "21": 900000, "22": 934916.55, "23": 157, "24": 0.0885, "25": 0.03998956146461027, "26": 0, "27": 934916.55, "28": 1.268438488888889, "29": 2640, "40": 4434720.74, "41": "2023-06-30", "42": 32, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1419, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG221130002", "8": "2022-11-30", "9": 180, "10": 1039509.6, "11": "2023-05-29", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04622120516-1", "20": "2022-12-23", "21": 800000, "22": 831036.93, "23": 157, "24": 0.0885, "25": 0.03554627685743135, "26": 0, "27": 831036.93, "28": 1.299387, "29": 3308, "41": "2023-06-30", "42": 32, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1420, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG221130003", "8": "2022-11-30", "9": 180, "10": 1153550.3, "11": "2023-05-29", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622120516-1", "20": "2022-12-23", "21": 900000, "22": 934916.55, "23": 157, "24": 0.0885, "25": 0.03998956146461027, "26": 0, "27": 934916.55, "28": 1.281722555555556, "29": 2641, "41": "2023-06-30", "42": 32, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1421, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG221130004", "8": "2022-11-30", "9": 180, "10": 1100066.2, "11": "2023-05-29", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04622120516-1", "20": "2022-12-23", "21": 900000, "22": 934916.55, "23": 157, "24": 0.0885, "25": 0.03998956146461027, "26": 0, "27": 934916.55, "28": 1.222295777777778, "29": 2642, "41": "2023-06-30", "42": 32, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1427, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-221205001", "8": "2022-12-05", "9": 180, "10": 1085828.4, "11": "2023-06-03", "12": "AA-", "13": 7, "14": 0.001683919962593284, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN04622120747-1", "20": "2022-12-25", "21": 850000, "22": 883619.17, "23": 160, "24": 0.0885, "25": 0.03848959914498936, "26": 0, "27": 883619.17, "28": 1.277445176470588, "29": 3003, "40": 2315047.2, "41": "2023-07-21", "42": 48, "43": 28}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1428, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-221205002", "8": "2022-12-05", "9": 180, "10": 1229218.8, "11": "2023-06-03", "12": "AA-", "13": 7, "14": 0.001965285990656412, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002807551415223445, "19": "CN04622120747-1", "20": "2022-12-25", "21": 992026.4199999999, "22": 1031263.01, "23": 160, "24": 0.0885, "25": 0.04492082264357512, "26": 0, "27": 1031263.01, "28": 1.239098853838994, "29": 1903, "41": "2023-07-21", "42": 48, "43": 28}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1429, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022120701-A139", "8": "2022-12-07", "9": 180, "10": 1357529.2, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0009006235585591326, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003002078528530442, "19": "CN04622120886-1", "20": "2022-12-26", "21": 1060761.06, "22": 1102983.62, "23": 161, "24": 0.0885, "25": 0.04833346430934012, "26": 0, "27": 1102983.62, "28": 1.279769074479412, "29": 702, "40": 2839103.5, "41": "2023-07-12", "42": 37, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1430, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022120702-A139", "8": "2022-12-07", "9": 180, "10": 1481574.3, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622120886-1", "20": "2022-12-26", "21": 1200000, "22": 1247764.83, "23": 161, "24": 0.0885, "25": 0.05467787172655842, "26": 0, "27": 1247764.83, "28": 1.23464525, "29": 202, "41": "2023-07-12", "42": 37, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1431, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862212080004", "8": "2022-12-08", "9": 180, "10": 1502099.96, "11": "2023-06-06", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04622120895-1", "20": "2022-12-27", "21": 1200000, "22": 1247764.83, "23": 161, "24": 0.0885, "25": 0.05467787172655842, "26": 0, "27": 1247764.83, "28": 1.251749966666667, "29": 203, "40": 2857060.76, "41": "2023-07-14", "42": 38, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1432, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862212080005", "8": "2022-12-08", "9": 180, "10": 1354960.8, "11": "2023-06-06", "12": "A-", "13": 4, "14": 0.001224000497308791, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003060001243271977, "19": "CN04622120895-1", "20": "2022-12-27", "21": 1081227.6, "22": 1124264.81, "23": 161, "24": 0.0885, "25": 0.04926602001667883, "26": 0, "27": 1124264.81, "28": 1.253168898019252, "29": 641, "41": "2023-07-14", "42": 38, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1433, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221209009", "8": "2022-12-09", "9": 180, "10": 1102453, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.0007237465018671153, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0002412488339557051, "19": "CN04622121065-1", "20": "2023-01-02", "21": 852433.96, "22": 885290.48, "23": 156, "24": 0.0885, "25": 0.03763481809709, "26": 0, "27": 885290.48, "28": 1.293300187148809, "29": 2921, "40": 4513004.6, "41": "2023-08-01", "42": 55, "43": 33}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1434, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221209010", "8": "2022-12-09", "9": 180, "10": 1109077.4, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04622121065-1", "20": "2023-01-02", "21": 900000, "22": 934689.92, "23": 156, "24": 0.0885, "25": 0.03973485088203313, "26": 0, "27": 934689.92, "28": 1.232308222222222, "29": 2643, "41": "2023-08-01", "42": 55, "43": 33}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1435, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221209011", "8": "2022-12-09", "9": 180, "10": 1127283, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04622121065-1", "20": "2023-01-02", "21": 900000, "22": 934689.92, "23": 156, "24": 0.0885, "25": 0.03973485088203313, "26": 0, "27": 934689.92, "28": 1.252536666666667, "29": 2644, "41": "2023-08-01", "42": 55, "43": 33}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1436, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221209012", "8": "2022-12-09", "9": 180, "10": 1174191.2, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04622121065-1", "20": "2023-01-02", "21": 950000, "22": 986617.14, "23": 156, "24": 0.0885, "25": 0.04194234259770165, "26": 0, "27": 986617.14, "28": 1.235990736842105, "29": 2137, "41": "2023-08-01", "42": 55, "43": 33}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1441, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V221212001", "8": "2022-12-12", "9": 180, "10": 1083694, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04622121098-1", "20": "2023-01-07", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.03704623917705226, "26": 0, "27": 882334.78, "28": 1.274934117647059, "29": 3004, "40": 3380837.6, "41": "2023-07-17", "42": 37, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1442, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V221212002", "8": "2022-12-12", "9": 180, "10": 1220856, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04622121098-1", "20": "2023-01-07", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04358381079653207, "26": 0, "27": 1038040.91, "28": 1.220856, "29": 1526, "41": "2023-07-17", "42": 37, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1443, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V221212003", "8": "2022-12-12", "9": 180, "10": 1076287.6, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04622121098-1", "20": "2023-01-07", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.03704623917705226, "26": 0, "27": 882334.78, "28": 1.266220705882353, "29": 3005, "41": "2023-07-17", "42": 37, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1467, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022121301-H156", "8": "2022-12-13", "9": 180, "10": 1323328, "11": "2023-06-11", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04622121090-1", "20": "2023-01-21", "21": 1050000, "22": 1086513.22, "23": 141, "24": 0.0885, "25": 0.04189989083393878, "26": 0, "27": 1086513.22, "28": 1.260312380952381, "29": 790, "40": 3950484.4, "41": "2023-07-13", "42": 32, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1468, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022121302-H156", "8": "2022-12-13", "9": 180, "10": 1271427, "11": "2023-06-11", "12": "A-", "13": 4, "14": 0.001142221159225208, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002855552898063019, "19": "CN04622121090-1", "20": "2023-01-21", "21": 1008987.37, "22": 1044074.4, "23": 141, "24": 0.0885, "25": 0.04026329586268858, "26": 0, "27": 1044074.4, "28": 1.260101997114196, "29": 1160, "41": "2023-07-13", "42": 32, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1469, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022121303-H156", "8": "2022-12-13", "9": 180, "10": 1355729.4, "11": "2023-06-11", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04622121090-1", "20": "2023-01-21", "21": 1100000, "22": 1138251.95, "23": 141, "24": 0.0885, "25": 0.04389512373079301, "26": 0, "27": 1138251.95, "28": 1.232481272727273, "29": 493, "41": "2023-07-13", "42": 32, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1445, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-221214002", "8": "2022-12-14", "9": 180, "10": 1362120, "11": "2023-06-12", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04622121093-1", "20": "2023-01-07", "21": 1100000, "22": 1142398.79, "23": 156, "24": 0.0885, "25": 0.04856481774470716, "26": 0, "27": 1142398.79, "28": 1.238290909090909, "29": 494, "40": 3975065.7, "41": "2023-08-02", "42": 51, "43": 31}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1437, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672212140001", "8": "2022-12-14", "9": 180, "10": 1041742.6, "11": "2023-06-12", "12": "A-", "13": 4, "14": 0.0009395990379512108, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002348997594878027, "19": "CN04622121075-1", "20": "2023-01-03", "21": 830000, "22": 862828.13, "23": 160, "24": 0.0885, "25": 0.03758396151804843, "26": 0, "27": 862828.13, "28": 1.25511156626506, "29": 3144, "40": 4176003.2, "41": "2023-08-02", "42": 51, "43": 31}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1438, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672212140002", "8": "2022-12-14", "9": 180, "10": 1003470.4, "11": "2023-06-12", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04622121075-1", "20": "2023-01-03", "21": 800000, "22": 831641.57, "23": 160, "24": 0.0885, "25": 0.03622550507763704, "26": 0, "27": 831641.57, "28": 1.254338, "29": 3309, "41": "2023-08-02", "42": 51, "43": 31}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1439, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672212140003", "8": "2022-12-14", "9": 180, "10": 1163950.8, "11": "2023-06-12", "12": "A-", "13": 4, "14": 0.001052803741318827, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002632009353297066, "19": "CN04622121075-1", "20": "2023-01-03", "21": 930000, "22": 966783.33, "23": 160, "24": 0.0885, "25": 0.04211214965275306, "26": 0, "27": 966783.33, "28": 1.25156, "29": 2399, "41": "2023-08-02", "42": 51, "43": 31}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1440, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672212140004", "8": "2022-12-14", "9": 180, "10": 966839.4, "11": "2023-06-12", "12": "A-", "13": 4, "14": 0.0008731963513284024, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002182990878321006, "19": "CN04622121075-1", "20": "2023-01-03", "21": 771342.82, "22": 801850.94, "23": 160, "24": 0.0885, "25": 0.03492785405313609, "26": 0, "27": 801850.94, "28": 1.25344966586971, "29": 3419, "41": "2023-07-12", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1444, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-221214001", "8": "2022-12-14", "9": 180, "10": 1390431, "11": "2023-06-12", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04622121093-1", "20": "2023-01-07", "21": 1100000, "22": 1142398.79, "23": 156, "24": 0.0885, "25": 0.04856481774470716, "26": 0, "27": 1142398.79, "28": 1.264028181818182, "29": 495, "41": "2023-07-12", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1446, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-221214003", "8": "2022-12-14", "9": 180, "10": 1222514.7, "11": "2023-06-12", "12": "BBB+", "13": 3, "14": 0.0008110038098864224, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002703346032954741, "19": "CN04622121093-1", "20": "2023-01-07", "21": 955206.26, "22": 992024.07, "23": 156, "24": 0.0885, "25": 0.04217219811409396, "26": 0, "27": 992024.07, "28": 1.279843685279031, "29": 2062, "41": "2023-07-12", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1449, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-221200248", "8": "2022-12-16", "9": 180, "10": 1414143.7, "11": "2023-06-14", "12": "BBB+", "13": 3, "14": 0.0009273036005970484, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003091012001990162, "19": "CN04622121342-1", "20": "2023-01-14", "21": 1092185.01, "22": 1132908.45, "23": 151, "24": 0.0885, "25": 0.04667428123005144, "26": 0, "27": 1132908.45, "28": 1.294784021985433, "29": 619, "40": 2880029.3, "41": "2023-07-14", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1450, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-221200249", "8": "2022-12-16", "9": 180, "10": 1465885.6, "11": "2023-06-14", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04622121342-1", "20": "2023-01-14", "21": 1200000, "22": 1244743.45, "23": 151, "24": 0.0885, "25": 0.05128173062552994, "26": 0, "27": 1244743.45, "28": 1.221571333333333, "29": 204, "41": "2023-07-14", "42": 30, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1461, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120112", "8": "2022-12-16", "9": 180, "10": 1066933.8, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04622121210-1", "20": "2023-01-16", "21": 850000, "22": 881265.87, "23": 149, "24": 0.0885, "25": 0.03584343920377134, "26": 0, "27": 881265.87, "28": 1.255216235294118, "29": 3006, "40": 3305721.6, "41": "2023-07-13", "42": 29, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1462, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120113", "8": "2022-12-16", "9": 180, "10": 1192759, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04622121210-1", "20": "2023-01-16", "21": 950000, "22": 984944.21, "23": 149, "24": 0.0885, "25": 0.04006031440421503, "26": 0, "27": 984944.21, "28": 1.255535789473684, "29": 2138, "41": "2023-07-13", "42": 29, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1463, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120114", "8": "2022-12-16", "9": 180, "10": 1046028.8, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN04622121210-1", "20": "2023-01-16", "21": 800000, "22": 829426.71, "23": 149, "24": 0.0885, "25": 0.0337350016035495, "26": 0, "27": 829426.71, "28": 1.307536, "29": 3310, "41": "2023-07-13", "42": 29, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1447, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-221219006", "8": "2022-12-19", "9": 180, "10": 1521575, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.001698070550514237, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04622121340-1", "20": "2023-01-08", "21": 1200000, "22": 1247462.36, "23": 160, "24": 0.0885, "25": 0.05433825761645557, "26": 0, "27": 1247462.36, "28": 1.267979166666667, "29": 205, "40": 2803131.5, "41": "2023-07-21", "42": 34, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1448, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-221219007", "8": "2022-12-19", "9": 180, "10": 1281556.5, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.001366850597467274, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002733701194934547, "19": "CN04622121340-1", "20": "2023-01-08", "21": 965932.02, "22": 1004136.53, "23": 160, "24": 0.0885, "25": 0.04373921911895276, "26": 0, "27": 1004136.53, "28": 1.326756410870405, "29": 2026, "41": "2023-07-21", "42": 34, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1464, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV1222-001", "8": "2022-12-22", "9": 180, "10": 1253472.4, "11": "2023-06-20", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623010137-1", "20": "2023-01-16", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.04386682255495111, "26": 0, "27": 1038292.6, "28": 1.2534724, "29": 1527, "40": 3636759.8, "41": "2023-08-08", "42": 49, "43": 30}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1465, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV1222-002", "8": "2022-12-22", "9": 180, "10": 1126573.4, "11": "2023-06-20", "12": "A", "13": 5, "14": 0.00126481172681162, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002529623453623239, "19": "CN04623010137-1", "20": "2023-01-16", "21": 893822.7400000002, "22": 928049.54, "23": 155, "24": 0.0885, "25": 0.03920916353116021, "26": 0, "27": 928049.54, "28": 1.26039912567004, "29": 2803, "41": "2023-08-08", "42": 49, "43": 30}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1466, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV1222-003", "8": "2022-12-22", "9": 180, "10": 1256714, "11": "2023-06-20", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623010137-1", "20": "2023-01-16", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.04386682255495111, "26": 0, "27": 1038292.6, "28": 1.256714, "29": 1528, "41": "2023-08-08", "42": 49, "43": 30}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1470, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-221223004", "8": "2022-12-23", "9": 180, "10": 982890, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN04623010111-2", "20": "2023-01-24", "21": 800000, "22": 829225.65, "23": 148, "24": 0.0885, "25": 0.03350859219681426, "26": 0, "27": 829225.65, "28": 1.2286125, "29": 3311, "40": 3695231.2, "41": "2023-07-27", "42": 36, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1471, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-221223005", "8": "2022-12-23", "9": 180, "10": 1076704.8, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN04623010111-2", "20": "2023-01-24", "21": 850000, "22": 881052.25, "23": 148, "24": 0.0885, "25": 0.03560287920911516, "26": 0, "27": 881052.25, "28": 1.266711529411765, "29": 3007, "41": "2023-07-27", "42": 36, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1472, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-221223006", "8": "2022-12-23", "9": 180, "10": 973485.7, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.001093227810736138, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002186455621472275, "19": "CN04623010111-2", "20": "2023-01-24", "21": 772567.06, "22": 800790.52, "23": 148, "24": 0.0885, "25": 0.03235954319778968, "26": 0, "27": 800790.52, "28": 1.260066278259391, "29": 3416, "41": "2023-07-27", "42": 36, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1473, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-221223007", "8": "2022-12-23", "9": 180, "10": 662150.7, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.0007423769168734932, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001484753833746986, "19": "CN04623010111-3", "20": "2023-01-25", "21": 524626.2, "22": 543660.06, "23": 147, "24": 0.0885, "25": 0.0218258813560807, "26": 0, "27": 543660.06, "28": 1.262138070877894, "29": 3579, "41": "2023-07-27", "42": 36, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1484, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I221223-3379-01", "8": "2022-12-23", "9": 180, "10": 1180756.4, "11": "2023-06-21", "12": "BBB", "13": 2, "14": 0.0005377223409961749, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623010301-1", "20": "2023-02-04", "21": 950000, "22": 982082.94, "23": 137, "24": 0.0885, "25": 0.03683398035823798, "26": 0, "27": 982082.94, "28": 1.24290147368421, "29": 2139, "40": 4850824.8, "41": "2023-07-27", "42": 36, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1485, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I221223-3379-02", "8": "2022-12-23", "9": 180, "10": 1194372, "11": "2023-06-21", "12": "BBB", "13": 2, "14": 0.0005377223409961749, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623010301-1", "20": "2023-02-04", "21": 950000, "22": 982082.94, "23": 137, "24": 0.0885, "25": 0.03683398035823798, "26": 0, "27": 982082.94, "28": 1.257233684210526, "29": 2140, "41": "2023-07-27", "42": 36, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1486, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I221223-3379-03", "8": "2022-12-23", "9": 180, "10": 1268850, "11": "2023-06-21", "12": "BBB", "13": 2, "14": 0.0005660235168380789, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623010301-1", "20": "2023-02-04", "21": 1000000, "22": 1033771.52, "23": 137, "24": 0.0885, "25": 0.0387726109034084, "26": 0, "27": 1033771.52, "28": 1.26885, "29": 1529, "41": "2023-07-27", "42": 36, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1487, "5": "Creation Factory Co., Ltd.", "6": "VF Corp.", "7": "I221223-3379-04", "8": "2022-12-23", "9": 180, "10": 1206846.4, "11": "2023-06-21", "12": "BBB", "13": 2, "14": 0.0005545741176646518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002772870588323259, "19": "CN04623010301-1", "20": "2023-02-04", "21": 979772.22, "22": 1012860.61, "23": 137, "24": 0.0885, "25": 0.03798832706002865, "26": 0, "27": 1012860.61, "28": 1.231762215099342, "29": 1963, "41": "2023-07-27", "42": 36, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1474, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-221226001", "8": "2022-12-26", "9": 180, "10": 1353571, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04623010464-1", "20": "2023-01-28", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.04576300133635867, "26": 0, "27": 1139908.88, "28": 1.230519090909091, "29": 496, "40": 2573394.4, "41": "2023-07-28", "42": 34, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1475, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-221226002", "8": "2022-12-26", "9": 180, "10": 1219823.4, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04623010464-1", "20": "2023-01-28", "21": 950000, "22": 984466.76, "23": 147, "24": 0.0885, "25": 0.03952259206321886, "26": 0, "27": 984466.76, "28": 1.284024631578947, "29": 2141, "41": "2023-07-28", "42": 34, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1499, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS2201226001", "8": "2022-12-26", "9": 180, "10": 1194807.6, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04623010702-1", "20": "2023-02-11", "21": 950000, "22": 981131.03, "23": 133, "24": 0.0885, "25": 0.03575853567624563, "26": 0, "27": 981131.03, "28": 1.257692210526316, "29": 2142, "40": 3565634.55, "41": "2023-07-27", "42": 33, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1500, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS2201226002", "8": "2022-12-26", "9": 180, "10": 1166351.2, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0007915862203149427, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002638620734383142, "19": "CN04623010702-1", "20": "2023-02-11", "21": 932336.08, "22": 962888.27, "23": 133, "24": 0.0885, "25": 0.03509365576729579, "26": 0, "27": 962888.27, "28": 1.250998674211986, "29": 2395, "41": "2023-07-27", "42": 33, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1501, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS2201226003", "8": "2022-12-26", "9": 180, "10": 1204475.75, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04623010702-1", "20": "2023-02-11", "21": 950000, "22": 981131.03, "23": 133, "24": 0.0885, "25": 0.03575853567624563, "26": 0, "27": 981131.03, "28": 1.267869210526316, "29": 2143, "41": "2023-07-27", "42": 33, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1451, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V221227001", "8": "2022-12-27", "9": 180, "10": 881939.3, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0005943246926799827, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001981082308933276, "19": "CN04623010422-1", "20": "2023-01-14", "21": 700000, "22": 728039.3, "23": 162, "24": 0.0885, "25": 0.03209353340471906, "26": 0, "27": 728039.3, "28": 1.259913285714286, "29": 3500, "40": 1630556.7, "41": "2023-07-24", "42": 29, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1452, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V221227002", "8": "2022-12-27", "9": 180, "10": 748617.4, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.000509421165154271, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001698070550514237, "19": "CN04623010422-1", "20": "2023-01-14", "21": 600000, "22": 624033.68, "23": 162, "24": 0.0885, "25": 0.02750874291833063, "26": 0, "27": 624033.68, "28": 1.247695666666667, "29": 3565, "41": "2023-07-24", "42": 29, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1453, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I221228-7931-01", "8": "2022-12-28", "9": 180, "10": 1381333.6, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04623010395-1", "20": "2023-02-03", "21": 1100000, "22": 1138803.99, "23": 143, "24": 0.0885, "25": 0.0445177495993149, "26": 0, "27": 1138803.99, "28": 1.255757818181818, "29": 497, "40": 6201048.8, "41": "2023-08-08", "42": 43, "43": 28}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1454, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I221228-7931-02", "8": "2022-12-28", "9": 180, "10": 1313160.6, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623010395-1", "20": "2023-02-03", "21": 1050000, "22": 1087040.17, "23": 143, "24": 0.0885, "25": 0.04249421552661876, "26": 0, "27": 1087040.17, "28": 1.250629142857143, "29": 791, "41": "2023-08-08", "42": 43, "43": 28}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1455, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I221228-7931-03", "8": "2022-12-28", "9": 180, "10": 1319973.3, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623010395-1", "20": "2023-02-03", "21": 1050000, "22": 1087040.17, "23": 143, "24": 0.0885, "25": 0.04249421552661876, "26": 0, "27": 1087040.17, "28": 1.257117428571429, "29": 792, "41": "2023-08-08", "42": 43, "43": 28}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1482, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I221228-7931-04", "8": "2022-12-28", "9": 180, "10": 1151513, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04623010395-2", "20": "2023-02-01", "21": 900000, "22": 932200.61, "23": 145, "24": 0.0885, "25": 0.03693303447368464, "26": 0, "27": 932200.61, "28": 1.279458888888889, "29": 2645, "41": "2023-08-08", "42": 43, "43": 28}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1483, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I221228-7931-05", "8": "2022-12-28", "9": 180, "10": 1035068.3, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0007164531190456016, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002388177063485339, "19": "CN04623010395-2", "20": "2023-02-01", "21": 843843.76, "22": 874035.18, "23": 145, "24": 0.0885, "25": 0.03462856742053742, "26": 0, "27": 874035.18, "28": 1.226611310131629, "29": 3109, "41": "2023-08-08", "42": 43, "43": 28}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1495, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221228011", "8": "2022-12-28", "9": 180, "10": 1253050, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04623010459-1", "20": "2023-02-08", "21": 1000000, "22": 1034022.17, "23": 138, "24": 0.0885, "25": 0.03905562266182745, "26": 0, "27": 1034022.17, "28": 1.25305, "29": 1530, "40": 4538375, "41": "2023-08-22", "42": 57, "43": 35}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1496, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221228012", "8": "2022-12-28", "9": 180, "10": 1067375.6, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04623010459-1", "20": "2023-02-08", "21": 850000, "22": 878918.85, "23": 138, "24": 0.0885, "25": 0.03319727926255332, "26": 0, "27": 878918.85, "28": 1.255736, "29": 3008, "41": "2023-08-22", "42": 57, "43": 35}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1497, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221228013", "8": "2022-12-28", "9": 180, "10": 1082255.4, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04623010459-1", "20": "2023-02-08", "21": 850000, "22": 878918.85, "23": 138, "24": 0.0885, "25": 0.03319727926255332, "26": 0, "27": 878918.85, "28": 1.273241647058823, "29": 3009, "41": "2023-08-22", "42": 57, "43": 35}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1498, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221228014", "8": "2022-12-28", "9": 180, "10": 1135694, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0007596696428422926, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0002532232142807642, "19": "CN04623010459-1", "20": "2023-02-08", "21": 894744.5, "22": 925185.65, "23": 138, "24": 0.0885, "25": 0.03494480357074546, "26": 0, "27": 925185.65, "28": 1.269294195158506, "29": 2802, "41": "2023-08-22", "42": 57, "43": 35}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1476, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022212300001", "8": "2022-12-30", "9": 180, "10": 1030901.1, "11": "2023-06-28", "12": "A", "13": 5, "14": 0.001201956442584362, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002403912885168723, "19": "CN04623010502-1", "20": "2023-01-28", "21": 849403.89, "22": 881074.94, "23": 151, "24": 0.0885, "25": 0.03629908456604772, "26": 0, "27": 881074.94, "28": 1.213675981634603, "29": 3105, "40": 3376154.3, "41": "2023-08-09", "42": 42, "43": 26}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1478, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022212300003", "8": "2022-12-30", "9": 180, "10": 1155106.6, "11": "2023-06-28", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04623010502-1", "20": "2023-01-28", "21": 900000, "22": 933557.59, "23": 151, "24": 0.0885, "25": 0.03846129796914746, "26": 0, "27": 933557.59, "28": 1.283451777777778, "29": 2646, "41": "2023-08-09", "42": 42, "43": 26}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1502, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221230011", "8": "2022-12-30", "9": 180, "10": 1034695.8, "11": "2023-06-28", "12": "A+", "13": 6, "14": 0.001443359967937101, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04623010793-2", "20": "2023-02-11", "21": 850000, "22": 878705.79, "23": 137, "24": 0.0885, "25": 0.03295671926789714, "26": 0, "27": 878705.79, "28": 1.217289176470588, "29": 3010, "40": 4397094.95, "41": "2023-08-09", "42": 42, "43": 26}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1503, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221230012", "8": "2022-12-30", "9": 180, "10": 1291436.6, "11": "2023-06-28", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623010793-2", "20": "2023-02-11", "21": 1050000, "22": 1085460.09, "23": 137, "24": 0.0885, "25": 0.04071124144857882, "26": 0, "27": 1085460.09, "28": 1.229939619047619, "29": 793, "41": "2023-08-03", "42": 36, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1504, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221230013", "8": "2022-12-30", "9": 180, "10": 1002274.5, "11": "2023-06-28", "12": "A+", "13": 6, "14": 0.001358456440411389, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN04623010793-2", "20": "2023-02-11", "21": 800000, "22": 827017.21, "23": 137, "24": 0.0885, "25": 0.03101808872272672, "26": 0, "27": 827017.21, "28": 1.252843125, "29": 3312, "41": "2023-08-03", "42": 36, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1505, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221230014", "8": "2022-12-30", "9": 180, "10": 1068688.05, "11": "2023-06-28", "12": "A+", "13": 6, "14": 0.001358456440411389, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN04623010793-2", "20": "2023-02-11", "21": 800000, "22": 827017.21, "23": 137, "24": 0.0885, "25": 0.03101808872272672, "26": 0, "27": 827017.21, "28": 1.3358600625, "29": 3313, "41": "2023-08-03", "42": 36, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1477, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022212300002", "8": "2022-12-30", "9": 180, "10": 1190146.6, "11": "2023-06-28", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623010502-1", "20": "2023-01-28", "21": 950000, "22": 985421.9, "23": 151, "24": 0.0885, "25": 0.0405980367452112, "26": 0, "27": 985421.9, "28": 1.252785894736842, "29": 2144, "41": "2023-08-03", "42": 36, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1456, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0103-001", "8": "2023-01-03", "9": 180, "10": 1063201.38, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04623010479-1", "20": "2023-02-03", "21": 850000, "22": 881265.87, "23": 149, "24": 0.0885, "25": 0.03584343920377134, "26": 0, "27": 881265.87, "28": 1.250825152941176, "29": 3011, "40": 1880461.38, "41": "2023-08-04", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1457, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0103-002", "8": "2023-01-03", "9": 180, "10": 817260, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0005518729289171268, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001839576429723756, "19": "CN04623010479-1", "20": "2023-02-03", "21": 650000, "22": 673909.2, "23": 149, "24": 0.0885, "25": 0.02740968880288397, "26": 0, "27": 673909.2, "28": 1.257323076923077, "29": 3528, "41": "2023-08-04", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1458, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023010307-G224", "8": "2023-01-03", "9": 180, "10": 1279260.6, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04623010658-1", "20": "2023-02-03", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.04216875200443688, "26": 0, "27": 1036783.38, "28": 1.2792606, "29": 1531, "40": 3784113.3, "41": "2023-08-04", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1459, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023010308-G224", "8": "2023-01-03", "9": 180, "10": 1315469.9, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN04623010658-1", "20": "2023-02-03", "21": 1050000, "22": 1088622.55, "23": 149, "24": 0.0885, "25": 0.04427718960465871, "26": 0, "27": 1088622.55, "28": 1.252828476190476, "29": 794, "41": "2023-08-04", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1460, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023010309-G224", "8": "2023-01-03", "9": 180, "10": 1189382.8, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04623010658-1", "20": "2023-02-03", "21": 950000, "22": 984944.21, "23": 149, "24": 0.0885, "25": 0.04006031440421503, "26": 0, "27": 984944.21, "28": 1.251981894736842, "29": 2145, "41": "2023-08-04", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1536, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230103003", "8": "2023-01-03", "9": 180, "10": 1340944.6, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.001216796195268357, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003041990488170893, "19": "CN04623010499-2", "20": "2023-02-25", "21": 1074863.64, "22": 1108472.81, "23": 127, "24": 0.0885, "25": 0.03863327919977035, "26": 0, "27": 1108472.81, "28": 1.247548572765937, "29": 670, "40": 1340944.6, "41": "2023-08-04", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1493, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782301040002", "8": "2023-01-04", "9": 180, "10": 1325179.8, "11": "2023-07-03", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04623010687-1", "20": "2023-02-07", "21": 1050000, "22": 1087831.07, "23": 146, "24": 0.0885, "25": 0.04338570256563874, "26": 0, "27": 1087831.07, "28": 1.262076, "29": 795, "40": 3946471.2, "41": "2023-08-08", "42": 36, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1488, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0104-011", "8": "2023-01-04", "9": 180, "10": 1021939.3, "11": "2023-07-03", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN04623010826-1", "20": "2023-02-05", "21": 800000, "22": 829225.65, "23": 148, "24": 0.0885, "25": 0.03350859219681426, "26": 0, "27": 829225.65, "28": 1.277424125, "29": 3314, "40": 4290193.4, "41": "2023-08-08", "42": 36, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1489, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0104-012", "8": "2023-01-04", "9": 180, "10": 1093618.8, "11": "2023-07-03", "12": "A", "13": 5, "14": 0.001231101149122821, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002462202298245643, "19": "CN04623010826-1", "20": "2023-02-05", "21": 870000, "22": 901782.89, "23": 148, "24": 0.0885, "25": 0.03644059401403552, "26": 0, "27": 901782.89, "28": 1.257033103448276, "29": 2867, "41": "2023-08-08", "42": 36, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1490, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0104-013", "8": "2023-01-04", "9": 180, "10": 1046849.3, "11": "2023-07-03", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04623010826-1", "20": "2023-02-05", "21": 850000, "22": 881052.25, "23": 148, "24": 0.0885, "25": 0.03560287920911516, "26": 0, "27": 881052.25, "28": 1.231587411764706, "29": 3012, "41": "2023-08-08", "42": 36, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1491, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0104-014", "8": "2023-01-04", "9": 180, "10": 1127786, "11": "2023-07-03", "12": "A", "13": 5, "14": 0.001287674053433166, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002575348106866331, "19": "CN04623010826-1", "20": "2023-02-05", "21": 909979.19, "22": 943222.6, "23": 148, "24": 0.0885, "25": 0.0381151519816217, "26": 0, "27": 943222.6, "28": 1.239353616427207, "29": 2511, "41": "2023-08-02", "42": 30, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1492, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782301040001", "8": "2023-01-04", "9": 180, "10": 1277025, "11": "2023-07-03", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623010687-1", "20": "2023-02-07", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.04131971672917976, "26": 0, "27": 1036029.59, "28": 1.277025, "29": 1532, "41": "2023-08-02", "42": 30, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1494, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782301040003", "8": "2023-01-04", "9": 180, "10": 1344266.4, "11": "2023-07-03", "12": "BBB+", "13": 3, "14": 0.000922451465883187, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003074838219610623, "19": "CN04623010687-1", "20": "2023-02-07", "21": 1086470.13, "22": 1125615.21, "23": 146, "24": 0.0885, "25": 0.0448926380063151, "26": 0, "27": 1125615.21, "28": 1.237278745988166, "29": 631, "41": "2023-08-02", "42": 30, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1479, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162301050001", "8": "2023-01-05", "9": 180, "10": 1295961.32, "11": "2023-07-04", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN04623010603-1", "20": "2023-01-29", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.04414983431337016, "26": 0, "27": 1038544.35, "28": 1.29596132, "29": 1533, "40": 4040347.94, "41": "2023-08-04", "42": 31, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1480, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162301050002", "8": "2023-01-05", "9": 180, "10": 1422056.5, "11": "2023-07-04", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003254635221818953, "19": "CN04623010603-1", "20": "2023-01-29", "21": 1150000, "22": 1194326.01, "23": 156, "24": 0.0885, "25": 0.05077230946037567, "26": 0, "27": 1194326.01, "28": 1.236570869565217, "29": 300, "41": "2023-08-04", "42": 31, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1481, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162301050003", "8": "2023-01-05", "9": 180, "10": 1322330.12, "11": "2023-07-04", "12": "BBB+", "13": 3, "14": 0.0009168293750396058, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003056097916798686, "19": "CN04623010603-1", "20": "2023-01-29", "21": 1079848.39, "22": 1121470.45, "23": 156, "24": 0.0885, "25": 0.0476751275020595, "26": 0, "27": 1121470.45, "28": 1.224551642846826, "29": 660, "41": "2023-08-04", "42": 31, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1506, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230105004", "8": "2023-01-05", "9": 180, "10": 1440988, "11": "2023-07-04", "12": "A", "13": 5, "14": 0.001627317610909477, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN04623010812-2", "20": "2023-02-11", "21": 1150000, "22": 1190567.81, "23": 143, "24": 0.0885, "25": 0.04654128367201103, "26": 0, "27": 1190567.81, "28": 1.253033043478261, "29": 301, "40": 4178224, "41": "2023-08-11", "42": 38, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1507, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230105005", "8": "2023-01-05", "9": 180, "10": 1231867.8, "11": "2023-07-04", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04623010812-2", "20": "2023-02-11", "21": 950000, "22": 983512.54, "23": 143, "24": 0.0885, "25": 0.0384471473812265, "26": 0, "27": 983512.54, "28": 1.296702947368421, "29": 2146, "41": "2023-08-11", "42": 38, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1508, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230105006", "8": "2023-01-05", "9": 180, "10": 1505368.2, "11": "2023-07-04", "12": "A", "13": 5, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04623010812-2", "20": "2023-02-11", "21": 1200000, "22": 1242331.63, "23": 143, "24": 0.0885, "25": 0.04856481774470717, "26": 0, "27": 1242331.63, "28": 1.2544735, "29": 206, "41": "2023-08-11", "42": 38, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1512, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0105-001", "8": "2023-01-05", "9": 180, "10": 1150200, "11": "2023-07-04", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04623010827-1", "20": "2023-02-15", "21": 900000, "22": 930845.6, "23": 139, "24": 0.0885, "25": 0.03540477097822183, "26": 0, "27": 930845.6, "28": 1.278, "29": 2647, "40": 4513463.6, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1513, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0105-002", "8": "2023-01-05", "9": 180, "10": 1056417.8, "11": "2023-07-04", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04623010827-1", "20": "2023-02-15", "21": 850000, "22": 879131.95, "23": 139, "24": 0.0885, "25": 0.03343783925720951, "26": 0, "27": 879131.95, "28": 1.242844470588235, "29": 3013, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1514, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0105-003", "8": "2023-01-05", "9": 180, "10": 1234859.4, "11": "2023-07-04", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623010827-1", "20": "2023-02-15", "21": 1000000, "22": 1034272.89, "23": 139, "24": 0.0885, "25": 0.03933863442024648, "26": 0, "27": 1034272.89, "28": 1.2348594, "29": 1534, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1515, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0105-004", "8": "2023-01-05", "9": 180, "10": 1071986.4, "11": "2023-07-04", "12": "A", "13": 5, "14": 0.001186313349703623, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002372626699407246, "19": "CN04623010827-1", "20": "2023-02-15", "21": 838349.16, "22": 867081.81, "23": 139, "24": 0.0885, "25": 0.03297951112176072, "26": 0, "27": 867081.81, "28": 1.278687271542086, "29": 3125, "41": "2023-08-10", "42": 37, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1509, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230106004", "8": "2023-01-06", "9": 180, "10": 1312753, "11": "2023-07-05", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623010660-2", "20": "2023-02-11", "21": 1050000, "22": 1087303.74, "23": 144, "24": 0.0885, "25": 0.04279137787295876, "26": 0, "27": 1087303.74, "28": 1.250240952380952, "29": 796, "40": 3789157.4, "41": "2023-08-03", "42": 29, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1510, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230106005", "8": "2023-01-06", "9": 180, "10": 1192149.8, "11": "2023-07-05", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623010660-2", "20": "2023-02-11", "21": 950000, "22": 983751, "23": 144, "24": 0.0885, "25": 0.03871600855172459, "26": 0, "27": 983751, "28": 1.25489452631579, "29": 2147, "41": "2023-08-03", "42": 29, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1511, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230106006", "8": "2023-01-06", "9": 180, "10": 1284254.6, "11": "2023-07-05", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04623010660-2", "20": "2023-02-11", "21": 1000000, "22": 1035527.37, "23": 144, "24": 0.0885, "25": 0.04075369321234168, "26": 0, "27": 1035527.37, "28": 1.2842546, "29": 1535, "41": "2023-08-03", "42": 29, "43": 21}, {"2": "SCP4", "3": "Maturity to return cash", "4": 1525, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG23JAN12001", "8": "2023-01-12", "9": 180, "10": 1007928.4, "11": "2023-07-11", "12": "BBB+", "13": 3, "14": 0.0006696770318381007, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002232256772793669, "19": "CN04623020226-1", "20": "2023-02-18", "21": 788750.54, "22": 816574.78, "23": 143, "24": 0.0885, "25": 0.03192127185094946, "26": 0, "27": 816574.78, "28": 1.277879822434099, "29": 3402, "34": "2023-07-11", "36": 816574.78, "37": "2023-07-10", "38": 816574.78, "39": "Pay Dividends", "40": 3073033.6, "41": "2023-08-09", "42": 29, "43": 20}, {"2": "SCP4", "3": "Maturity to return cash", "4": 1526, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG23JAN12002", "8": "2023-01-12", "9": 180, "10": 1043860, "11": "2023-07-11", "12": "BBB+", "13": 3, "14": 0.0007046992784634081, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002348997594878027, "19": "CN04623020226-1", "20": "2023-02-18", "21": 830000, "22": 859279.37, "23": 143, "24": 0.0885, "25": 0.03359066560675578, "26": 0, "27": 859279.37, "28": 1.25766265060241, "29": 3145, "34": "2023-07-11", "36": 859279.37, "37": "2023-07-10", "38": 859279.37, "39": "Pay Dividends", "41": "2023-08-09", "42": 29, "43": 20}, {"2": "SCP4", "3": "Maturity to return cash", "4": 1527, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG23JAN12003", "8": "2023-01-12", "9": 180, "10": 1021245.2, "11": "2023-07-11", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN04623020226-1", "20": "2023-02-18", "21": 800000, "22": 828221.08, "23": 143, "24": 0.0885, "25": 0.03237654516313811, "26": 0, "27": 828221.08, "28": 1.2765565, "29": 3315, "34": "2023-07-11", "36": 828221.08, "37": "2023-07-10", "38": 828221.08, "39": "Pay Dividends", "41": "2023-08-09", "42": 29, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1545, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230116003", "8": "2023-01-16", "9": 180, "10": 1260310.3, "11": "2023-07-15", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04623020162-1", "20": "2023-03-01", "21": 1000000, "22": 1033520.92, "23": 136, "24": 0.0885, "25": 0.03848959914498936, "26": 0, "27": 1033520.92, "28": 1.2603103, "29": 1536, "40": 2534724.5, "41": "2023-08-23", "42": 39, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1546, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230116004", "8": "2023-01-16", "9": 180, "10": 1274414.2, "11": "2023-07-15", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04623020162-1", "20": "2023-03-01", "21": 1000000, "22": 1033520.92, "23": 136, "24": 0.0885, "25": 0.03848959914498936, "26": 0, "27": 1033520.92, "28": 1.2744142, "29": 1537, "41": "2023-08-23", "42": 39, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1516, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230118-7931-01", "8": "2023-01-18", "9": 180, "10": 1356192.4, "11": "2023-07-17", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04623020171-1", "20": "2023-03-06", "21": 1100000, "22": 1136046.46, "23": 133, "24": 0.0885, "25": 0.04140462025670547, "26": 0, "27": 1136046.46, "28": 1.232902181818182, "29": 498, "40": 3814063.96, "41": "2023-08-29", "42": 43, "43": 28}, {"2": "SCP4", "3": "Early redeemed on 7/12 to return cash", "4": 1517, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230118-7931-02", "8": "2023-01-18", "9": 180, "10": 1014592, "11": "2023-07-17", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN04623020171-1", "20": "2023-03-06", "21": 800000, "22": 826215.61, "23": 133, "24": 0.0885, "25": 0.03011245109578579, "26": 0, "27": 826215.61, "28": 1.26824, "29": 3316, "34": "2023-07-12", "36": 825214.69, "37": "2023-07-10", "38": 825214.69, "39": "Pay Dividends", "41": "2023-08-29", "42": 43, "43": 28}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1518, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230118-7931-03", "8": "2023-01-18", "9": 180, "10": 1443279.56, "11": "2023-07-17", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04623020171-1", "20": "2023-03-06", "21": 1100000, "22": 1136046.46, "23": 133, "24": 0.0885, "25": 0.04140462025670547, "26": 0, "27": 1136046.46, "28": 1.312072327272727, "29": 499, "41": "2023-08-29", "42": 43, "43": 28}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1519, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG230118001", "8": "2023-01-18", "9": 180, "10": 1325750.1, "11": "2023-07-17", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04623020308-1", "20": "2023-03-06", "21": 1050000, "22": 1084407.98, "23": 133, "24": 0.0885, "25": 0.03952259206321885, "26": 0, "27": 1084407.98, "28": 1.262619142857143, "29": 797, "40": 3778292.1, "41": "2023-08-24", "42": 38, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1520, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG230118002", "8": "2023-01-18", "9": 180, "10": 1133025, "11": "2023-07-17", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04623020308-1", "20": "2023-03-06", "21": 900000, "22": 929492.56, "23": 133, "24": 0.0885, "25": 0.03387650748275901, "26": 0, "27": 929492.56, "28": 1.258916666666667, "29": 2648, "41": "2023-08-24", "42": 38, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1521, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG230118003", "8": "2023-01-18", "9": 180, "10": 1319517, "11": "2023-07-17", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04623020308-1", "20": "2023-03-06", "21": 1050000, "22": 1084407.98, "23": 133, "24": 0.0885, "25": 0.03952259206321885, "26": 0, "27": 1084407.98, "28": 1.256682857142857, "29": 798, "41": "2023-08-24", "42": 38, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1549, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230118-7038-04", "8": "2023-01-18", "9": 180, "10": 1091565.2, "11": "2023-07-17", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04623020187-2", "20": "2023-03-05", "21": 850000, "22": 878066.93, "23": 134, "24": 0.0885, "25": 0.03223503928392859, "26": 0, "27": 878066.93, "28": 1.284194352941176, "29": 3014, "40": 3535320, "41": "2023-08-21", "42": 35, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1550, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230118-7038-05", "8": "2023-01-18", "9": 180, "10": 1367290.4, "11": "2023-07-17", "12": "A-", "13": 4, "14": 0.001262857875894081, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003157144689735203, "19": "CN04623020187-2", "20": "2023-03-05", "21": 1115552.48, "22": 1152387.93, "23": 134, "24": 0.0885, "25": 0.04230573884245172, "26": 0, "27": 1152387.93, "28": 1.225662104215841, "29": 379, "41": "2023-08-21", "42": 35, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1551, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230118-7038-06", "8": "2023-01-18", "9": 180, "10": 1076464.4, "11": "2023-07-17", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04623020187-2", "20": "2023-03-05", "21": 850000, "22": 878066.93, "23": 134, "24": 0.0885, "25": 0.03223503928392859, "26": 0, "27": 878066.93, "28": 1.266428705882353, "29": 3015, "41": "2023-08-21", "42": 35, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1522, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230130007", "8": "2023-01-30", "9": 180, "10": 1128781.3, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04623020193-2", "20": "2023-03-06", "21": 900000, "22": 932200.61, "23": 145, "24": 0.0885, "25": 0.03693303447368464, "26": 0, "27": 932200.61, "28": 1.254201444444444, "29": 2649, "40": 8608429.88, "41": "2023-08-25", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1523, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230130008", "8": "2023-01-30", "9": 180, "10": 1376284.64, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04623020193-2", "20": "2023-03-06", "21": 1100000, "22": 1139356.3, "23": 145, "24": 0.0885, "25": 0.04514037546783679, "26": 0, "27": 1139356.3, "28": 1.251167854545455, "29": 500, "41": "2023-08-25", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1524, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230130009", "8": "2023-01-30", "9": 180, "10": 1280288.52, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623020193-2", "20": "2023-03-06", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.04103670497076072, "26": 0, "27": 1035778.45, "28": 1.28028852, "29": 1538, "41": "2023-08-25", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1528, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230130021", "8": "2023-01-30", "9": 180, "10": 1125330, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04623020389-1", "20": "2023-02-21", "21": 900000, "22": 935143.23, "23": 158, "24": 0.0885, "25": 0.0402442720471874, "26": 0, "27": 935143.23, "28": 1.250366666666667, "29": 2650, "40": 2314399.22, "41": "2023-08-25", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1529, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230130022", "8": "2023-01-30", "9": 180, "10": 1189069.22, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04623020389-1", "20": "2023-02-21", "21": 900000, "22": 935143.23, "23": 158, "24": 0.0885, "25": 0.0402442720471874, "26": 0, "27": 935143.23, "28": 1.321188022222222, "29": 2651, "41": "2023-08-25", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1530, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230130004", "8": "2023-01-30", "9": 180, "10": 1598887.62, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.001811275253881852, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003622550507763704, "19": "CN04623020193-1", "20": "2023-02-21", "21": 1280000, "22": 1329981.49, "23": 158, "24": 0.0885, "25": 0.05723629802266653, "26": 0, "27": 1329981.49, "28": 1.249130953125, "29": 96, "41": "2023-08-28", "42": 30, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1531, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230130005", "8": "2023-01-30", "9": 180, "10": 1637274.2, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.001839576429723756, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003679152859447512, "19": "CN04623020193-1", "20": "2023-02-21", "21": 1300000, "22": 1350762.45, "23": 158, "24": 0.0885, "25": 0.0581306151792707, "26": 0, "27": 1350762.45, "28": 1.259441692307692, "29": 91, "41": "2023-08-28", "42": 30, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1532, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230130006", "8": "2023-01-30", "9": 180, "10": 1586913.6, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.001781955363064931, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003563910726129862, "19": "CN04623020193-1", "20": "2023-02-21", "21": 1259280.09, "22": 1308452.51, "23": 158, "24": 0.0885, "25": 0.05630978947285182, "26": 0, "27": 1308452.51, "28": 1.260175248224563, "29": 103, "41": "2023-08-28", "42": 30, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1533, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0130-10", "8": "2023-01-30", "9": 180, "10": 1222659.2, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04623020261-2", "20": "2023-02-25", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04358381079653207, "26": 0, "27": 1038040.91, "28": 1.2226592, "29": 1539, "40": 7245614.390000001, "41": "2023-08-29", "42": 31, "43": 19}, {"2": "SCP4", "3": "Early redeemed on 7/12 to return cash", "4": 1534, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0130-11", "8": "2023-01-30", "9": 180, "10": 1207623, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04623020261-2", "20": "2023-02-25", "21": 950000, "22": 986138.87, "23": 154, "24": 0.0885, "25": 0.04140462025670547, "26": 0, "27": 986138.87, "28": 1.271182105263158, "29": 2148, "34": "2023-07-12", "36": 982082.94, "37": "2023-07-10", "38": 982082.94, "39": "Pay Dividends", "41": "2023-08-29", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1535, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0130-12", "8": "2023-01-30", "9": 180, "10": 1320429.9, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04623020261-2", "20": "2023-02-25", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.04576300133635867, "26": 0, "27": 1089942.96, "28": 1.257552285714286, "29": 799, "41": "2023-08-28", "42": 30, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1547, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V230130001", "8": "2023-01-30", "9": 180, "10": 1313382.1, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623020512-1", "20": "2023-03-01", "21": 1050000, "22": 1088886.5, "23": 150, "24": 0.0885, "25": 0.0445743519509987, "26": 0, "27": 1088886.5, "28": 1.250840095238095, "29": 800, "40": 2700810.8, "41": "2023-08-28", "42": 30, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1548, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V230130002", "8": "2023-01-30", "9": 180, "10": 1387428.7, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.0009315050601470111, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003105016867156704, "19": "CN04623020512-1", "20": "2023-03-01", "21": 1097133.52, "22": 1137765.6, "23": 150, "24": 0.0885, "25": 0.04657525300735055, "26": 0, "27": 1137765.6, "28": 1.264594212744498, "29": 614, "41": "2023-08-28", "42": 30, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1552, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG23JAN30001", "8": "2023-01-30", "9": 180, "10": 1251519.1, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623020454-1", "20": "2023-03-05", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.04131971672917976, "26": 0, "27": 1036029.59, "28": 1.2515191, "29": 1540, "40": 3788459.56, "41": "2023-08-25", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1553, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG23JAN30002", "8": "2023-01-30", "9": 180, "10": 1284546.06, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623020454-1", "20": "2023-03-05", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.04131971672917976, "26": 0, "27": 1036029.59, "28": 1.28454606, "29": 1541, "41": "2023-08-25", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1554, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG23JAN30003", "8": "2023-01-30", "9": 180, "10": 1252394.4, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623020454-1", "20": "2023-03-05", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.04131971672917976, "26": 0, "27": 1036029.59, "28": 1.2523944, "29": 1542, "41": "2023-08-25", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1555, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0130-17", "8": "2023-01-30", "9": 180, "10": 1131993.96, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04623020261-4", "20": "2023-03-06", "21": 900000, "22": 932200.61, "23": 145, "24": 0.0885, "25": 0.03693303447368464, "26": 0, "27": 932200.61, "28": 1.257771066666667, "29": 2652, "41": "2023-08-28", "42": 30, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1556, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0130-18", "8": "2023-01-30", "9": 180, "10": 1146279.88, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04623020261-4", "20": "2023-03-06", "21": 900000, "22": 932200.61, "23": 145, "24": 0.0885, "25": 0.03693303447368464, "26": 0, "27": 932200.61, "28": 1.273644311111111, "29": 2653, "41": "2023-08-28", "42": 30, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1557, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0130-19", "8": "2023-01-30", "9": 180, "10": 1216628.45, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.001118563753520147, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002796409383800367, "19": "CN04623020261-4", "20": "2023-03-06", "21": 988089.47, "22": 1023441.78, "23": 145, "24": 0.0885, "25": 0.04054793606510532, "26": 0, "27": 1023441.78, "28": 1.231293811885274, "29": 1910, "41": "2023-08-28", "42": 30, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1561, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230130014", "8": "2023-01-30", "9": 180, "10": 1185208.9, "11": "2023-07-29", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623020498-1", "20": "2023-03-07", "21": 950000, "22": 983751, "23": 144, "24": 0.0885, "25": 0.03871600855172459, "26": 0, "27": 983751, "28": 1.247588315789474, "29": 2149, "40": 3525655.32, "41": "2023-08-29", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1562, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230130015", "8": "2023-01-30", "9": 180, "10": 1210950.62, "11": "2023-07-29", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623020498-1", "20": "2023-03-07", "21": 950000, "22": 983751, "23": 144, "24": 0.0885, "25": 0.03871600855172459, "26": 0, "27": 983751, "28": 1.274684863157895, "29": 2150, "41": "2023-08-29", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1563, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230130016", "8": "2023-01-30", "9": 180, "10": 1129495.8, "11": "2023-07-29", "12": "A+", "13": 6, "14": 0.001528263495462813, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04623020498-1", "20": "2023-03-07", "21": 900000, "22": 931974.64, "23": 144, "24": 0.0885, "25": 0.03667832389110751, "26": 0, "27": 931974.64, "28": 1.254995333333333, "29": 2654, "41": "2023-08-29", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1572, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023013003-A139", "8": "2023-01-30", "9": 180, "10": 1205770, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04623020417-2", "20": "2023-03-13", "21": 950000, "22": 982321.06, "23": 138, "24": 0.0885, "25": 0.03710284152873607, "26": 0, "27": 982321.06, "28": 1.269231578947368, "29": 2151, "40": 4575564.34, "41": "2023-08-25", "42": 27, "43": 17}, {"2": "SCP4", "3": "Early redeemed on 7/12 to return cash", "4": 1573, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023013004-A139", "8": "2023-01-30", "9": 180, "10": 1090264.14, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04623020417-2", "20": "2023-03-13", "21": 850000, "22": 878918.85, "23": 138, "24": 0.0885, "25": 0.03319727926255332, "26": 0, "27": 878918.85, "28": 1.282663694117647, "29": 3016, "34": "2023-07-12", "36": 875303.91, "37": "2023-07-10", "38": 875303.91, "39": "Pay Dividends", "41": "2023-08-25", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1574, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023013005-A139", "8": "2023-01-30", "9": 180, "10": 1142884.2, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.0007975107884656868, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002658369294885623, "19": "CN04623020417-2", "20": "2023-03-13", "21": 939314.08, "22": 971271.58, "23": 138, "24": 0.0885, "25": 0.03668549626942159, "26": 0, "27": 971271.58, "28": 1.216722100024307, "29": 2389, "41": "2023-08-25", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1575, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023013006-A139", "8": "2023-01-30", "9": 180, "10": 1136646, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04623020417-2", "20": "2023-03-13", "21": 900000, "22": 930619.95, "23": 138, "24": 0.0885, "25": 0.03515006039564469, "26": 0, "27": 930619.95, "28": 1.26294, "29": 2655, "41": "2023-08-25", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1537, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230201001", "8": "2023-02-01", "9": 180, "10": 1108213.76, "11": "2023-07-31", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04623020588-1", "20": "2023-02-27", "21": 900000, "22": 934236.82, "23": 154, "24": 0.0885, "25": 0.03922542971687886, "26": 0, "27": 934236.82, "28": 1.231348622222222, "29": 2656, "40": 4500433.82, "41": "2023-08-28", "42": 28, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1538, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230201002", "8": "2023-02-01", "9": 180, "10": 1170618.72, "11": "2023-07-31", "12": "BBB+", "13": 3, "14": 0.00078960280598912, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002632009353297066, "19": "CN04623020588-1", "20": "2023-02-27", "21": 930000, "22": 965378.05, "23": 154, "24": 0.0885, "25": 0.04053294404077482, "26": 0, "27": 965378.05, "28": 1.258729806451613, "29": 2400, "41": "2023-08-28", "42": 28, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1539, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230201003", "8": "2023-02-01", "9": 180, "10": 1071983.6, "11": "2023-07-31", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04623020588-1", "20": "2023-02-27", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.03704623917705226, "26": 0, "27": 882334.78, "28": 1.261157176470588, "29": 3017, "41": "2023-08-28", "42": 28, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1540, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230201004", "8": "2023-02-01", "9": 180, "10": 1149617.74, "11": "2023-07-31", "12": "BBB+", "13": 3, "14": 0.000778281200775207, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000259427066925069, "19": "CN04623020588-1", "20": "2023-02-27", "21": 916665.33, "22": 951536.12, "23": 154, "24": 0.0885, "25": 0.03995176830646063, "26": 0, "27": 951536.12, "28": 1.254130272386325, "29": 2493, "41": "2023-08-28", "42": 28, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1558, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-2101-01", "8": "2023-02-01", "9": 180, "10": 1261667.3, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04623020478-2", "20": "2023-03-06", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.0416027284875988, "26": 0, "27": 1036280.8, "28": 1.2616673, "29": 1543, "40": 3769406.8, "41": "2023-08-29", "42": 29, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1559, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-2101-02", "8": "2023-02-01", "9": 180, "10": 1256254.5, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04623020478-2", "20": "2023-03-06", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.0416027284875988, "26": 0, "27": 1036280.8, "28": 1.2562545, "29": 1544, "41": "2023-08-29", "42": 29, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1560, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-2101-03", "8": "2023-02-01", "9": 180, "10": 1251485, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04623020478-2", "20": "2023-03-06", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.0416027284875988, "26": 0, "27": 1036280.8, "28": 1.251485, "29": 1545, "41": "2023-08-29", "42": 29, "43": 19}, {"2": "SCP4", "3": "VF downgrade to early redeemed on 30 June 2023", "4": 1541, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG23FEB02001", "8": "2023-02-02", "9": 180, "10": 1096808.8, "11": "2023-08-01", "12": "BBB", "13": 2, "14": 0.0005094211651542709, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04623020475-1", "20": "2023-02-28", "21": 900000, "22": 934236.82, "23": 154, "24": 0.0885, "25": 0.03922542971687886, "26": 0, "27": 934236.82, "28": 1.218676444444444, "29": 2657, "40": 4576143.300000001, "41": "2023-09-13", "42": 43, "43": 27}, {"2": "SCP4", "3": "VF downgrade to early redeemed on 30 June 2023", "4": 1542, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG23FEB02002", "8": "2023-02-02", "9": 180, "10": 1272017.4, "11": "2023-08-01", "12": "BBB", "13": 2, "14": 0.0005660235168380789, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623020475-1", "20": "2023-02-28", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.04358381079653207, "26": 0, "27": 1038040.91, "28": 1.2720174, "29": 1546, "41": "2023-09-13", "42": 43, "43": 27}, {"2": "SCP4", "3": "VF downgrade to early redeemed on 30 June 2023", "4": 1543, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG23FEB02003", "8": "2023-02-02", "9": 180, "10": 1139305.1, "11": "2023-08-01", "12": "BBB", "13": 2, "14": 0.0005094211651542709, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04623020475-1", "20": "2023-02-28", "21": 900000, "22": 934236.82, "23": 154, "24": 0.0885, "25": 0.03922542971687886, "26": 0, "27": 934236.82, "28": 1.265894555555556, "29": 2658, "41": "2023-09-13", "42": 43, "43": 27}, {"2": "SCP4", "3": "VF downgrade to early redeemed on 30 June 2023", "4": 1544, "5": "Polaris Global Co., Ltd.", "6": "VF Corp.", "7": "PG23FEB02004", "8": "2023-02-02", "9": 180, "10": 1068012, "11": "2023-08-01", "12": "BBB", "13": 2, "14": 0.000468589473901309, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002342947369506545, "19": "CN04623020475-1", "20": "2023-02-28", "21": 827862.2, "22": 859354.83, "23": 154, "24": 0.0885, "25": 0.03608138949040079, "26": 0, "27": 859354.83, "28": 1.290084267647442, "29": 3165, "41": "2023-09-13", "42": 43, "43": 27}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1567, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0202-027", "8": "2023-02-02", "9": 180, "10": 1025010.3, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04623020534-2", "20": "2023-03-11", "21": 800000, "22": 828221.08, "23": 143, "24": 0.0885, "25": 0.03237654516313811, "26": 0, "27": 828221.08, "28": 1.281262875, "29": 3317, "40": 3134475.3, "41": "2023-09-07", "42": 37, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1568, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0202-028", "8": "2023-02-02", "9": 180, "10": 1101685.36, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04623020534-2", "20": "2023-03-11", "21": 900000, "22": 931748.72, "23": 143, "24": 0.0885, "25": 0.03642361330853037, "26": 0, "27": 931748.72, "28": 1.224094844444445, "29": 2659, "41": "2023-09-07", "42": 37, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1569, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0202-029", "8": "2023-02-02", "9": 180, "10": 1007779.64, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04623020534-2", "20": "2023-03-11", "21": 800000, "22": 828221.08, "23": 143, "24": 0.0885, "25": 0.03237654516313811, "26": 0, "27": 828221.08, "28": 1.25972455, "29": 3318, "41": "2023-09-07", "42": 37, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1564, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23020031", "8": "2023-02-07", "9": 180, "10": 1080224.16, "11": "2023-08-06", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04623020624-2", "20": "2023-03-07", "21": 850000, "22": 881907.06, "23": 152, "24": 0.0885, "25": 0.03656511918773989, "26": 0, "27": 881907.06, "28": 1.270851952941176, "29": 3018, "40": 3197594.94, "41": "2023-09-14", "42": 39, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1565, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23020032", "8": "2023-02-07", "9": 180, "10": 1051421.08, "11": "2023-08-06", "12": "A-", "13": 4, "14": 0.0009333532627751315, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002333383156937829, "19": "CN04623020624-2", "20": "2023-03-07", "21": 824482.76, "22": 855431.96, "23": 152, "24": 0.0885, "25": 0.03546742398545499, "26": 0, "27": 855431.96, "28": 1.275249321162276, "29": 3173, "41": "2023-09-14", "42": 39, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1566, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23020033", "8": "2023-02-07", "9": 180, "10": 1065949.7, "11": "2023-08-06", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04623020624-2", "20": "2023-03-07", "21": 850000, "22": 881907.06, "23": 152, "24": 0.0885, "25": 0.03656511918773989, "26": 0, "27": 881907.06, "28": 1.254058470588235, "29": 3019, "41": "2023-09-14", "42": 39, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1570, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230210001", "8": "2023-02-10", "9": 180, "10": 1039657.52, "11": "2023-08-09", "12": "A-", "13": 4, "14": 0.0009137882297377504, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002284470574344376, "19": "CN04623030006-1", "20": "2023-03-11", "21": 807199.88, "22": 837297.31, "23": 151, "24": 0.0885, "25": 0.03449550567260008, "26": 0, "27": 837297.31, "28": 1.287980270760199, "29": 3226, "40": 2104132.12, "41": "2023-09-12", "42": 34, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1571, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230210002", "8": "2023-02-10", "9": 180, "10": 1064474.6, "11": "2023-08-09", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002405599946561835, "19": "CN04623030006-1", "20": "2023-03-11", "21": 850000, "22": 881693.28, "23": 151, "24": 0.0885, "25": 0.03632455919308371, "26": 0, "27": 881693.28, "28": 1.252323058823529, "29": 3020, "41": "2023-09-12", "42": 34, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1576, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230216005", "8": "2023-02-16", "9": 180, "10": 1139139.12, "11": "2023-08-15", "12": "AA-", "13": 7, "14": 0.001782974078039948, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04623030283-1", "20": "2023-03-27", "21": 900000, "22": 931297.05, "23": 141, "24": 0.0885, "25": 0.0359141921433761, "26": 0, "27": 931297.05, "28": 1.265710133333333, "29": 2660, "40": 3787616.62, "41": "2023-09-25", "42": 41, "43": 26}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1577, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230216006", "8": "2023-02-16", "9": 180, "10": 1396709.3, "11": "2023-08-15", "12": "AA-", "13": 7, "14": 0.002179190539826604, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04623030283-1", "20": "2023-03-27", "21": 1100000, "22": 1138251.95, "23": 141, "24": 0.0885, "25": 0.04389512373079301, "26": 0, "27": 1138251.95, "28": 1.269735727272727, "29": 501, "41": "2023-09-25", "42": 41, "43": 26}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1578, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230216007", "8": "2023-02-16", "9": 180, "10": 1251768.2, "11": "2023-08-15", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04623030283-1", "20": "2023-03-27", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.03990465793708456, "26": 0, "27": 1034774.5, "28": 1.2517682, "29": 1547, "41": "2023-09-25", "42": 41, "43": 26}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1599, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS2300224001", "8": "2023-02-24", "9": 180, "10": 1118526.37, "11": "2023-08-23", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04623030941-1", "20": "2023-04-05", "21": 900000, "22": 931071.3, "23": 140, "24": 0.0885, "25": 0.03565948156079896, "26": 0, "27": 931071.3, "28": 1.242807077777778, "29": 2661, "40": 3540750.57, "41": "2023-09-26", "42": 34, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1600, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS2300224002", "8": "2023-02-24", "9": 180, "10": 1215050, "11": "2023-08-23", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04623030941-1", "20": "2023-04-05", "21": 950000, "22": 982797.48, "23": 140, "24": 0.0885, "25": 0.03764056386973225, "26": 0, "27": 982797.48, "28": 1.279, "29": 2152, "41": "2023-09-26", "42": 34, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1601, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS2300224003", "8": "2023-02-24", "9": 180, "10": 1207174.2, "11": "2023-08-23", "12": "BBB+", "13": 3, "14": 0.0008182174428245312, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002727391476081771, "19": "CN04623030941-1", "20": "2023-04-05", "21": 963702.53, "22": 996973.07, "23": 140, "24": 0.0885, "25": 0.03818348066514479, "26": 0, "27": 996973.07, "28": 1.2526419329832, "29": 2030, "41": "2023-09-26", "42": 34, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1579, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862303010001", "8": "2023-03-01", "9": 180, "10": 989035.6, "11": "2023-08-28", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN04623030557-1", "20": "2023-03-27", "21": 800000, "22": 830432.73, "23": 154, "24": 0.0885, "25": 0.03486704863722565, "26": 0, "27": 830432.73, "28": 1.2362945, "29": 3319, "40": 2988127.8, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1580, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862303010002", "8": "2023-03-01", "9": 180, "10": 1070564, "11": "2023-08-28", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04623030557-1", "20": "2023-03-27", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.03704623917705226, "26": 0, "27": 882334.78, "28": 1.259487058823529, "29": 3021, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1581, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862303010003", "8": "2023-03-01", "9": 180, "10": 928528.2, "11": "2023-08-28", "12": "A-", "13": 4, "14": 0.0008295539118159963, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002073884779539991, "19": "CN04623030557-1", "20": "2023-03-27", "21": 732791.03, "22": 760667.07, "23": 154, "24": 0.0885, "25": 0.03193782560491586, "26": 0, "27": 760667.07, "28": 1.267111853156827, "29": 3465, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1582, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0301-001", "8": "2023-03-01", "9": 180, "10": 1319967.6, "11": "2023-08-28", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04623030630-2", "20": "2023-04-01", "21": 1050000, "22": 1088622.55, "23": 149, "24": 0.0885, "25": 0.04427718960465871, "26": 0, "27": 1088622.55, "28": 1.257112, "29": 801, "40": 3902453.6, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1583, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0301-002", "8": "2023-03-01", "9": 180, "10": 1310496, "11": "2023-08-28", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04623030630-2", "20": "2023-04-01", "21": 1050000, "22": 1088622.55, "23": 149, "24": 0.0885, "25": 0.04427718960465871, "26": 0, "27": 1088622.55, "28": 1.248091428571429, "29": 802, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1584, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0301-003", "8": "2023-03-01", "9": 180, "10": 1271990, "11": "2023-08-28", "12": "A", "13": 5, "14": 0.001425438743605793, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002850877487211585, "19": "CN04623030630-2", "20": "2023-04-01", "21": 1007335.35, "22": 1044388.55, "23": 149, "24": 0.0885, "25": 0.04247807455945262, "26": 0, "27": 1044388.55, "28": 1.262727452183625, "29": 1165, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1626, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23MAR03006", "8": "2023-03-03", "9": 180, "10": 1261961.4, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.001453705307109642, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002907410614219284, "19": "CN04623030787-2", "20": "2023-04-15", "21": 1027310.89, "22": 1062004.74, "23": 137, "24": 0.0885, "25": 0.03983152541480419, "26": 0, "27": 1062004.74, "28": 1.228412365024184, "29": 1054, "40": 2600495.32, "41": "2023-10-10", "42": 41, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1602, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282303030006", "8": "2023-03-03", "9": 180, "10": 1300552.4, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04623030764-2", "20": "2023-04-05", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.04368286491197873, "26": 0, "27": 1088094.84, "28": 1.238621333333333, "29": 803, "40": 2641924.95, "41": "2023-10-10", "42": 41, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1603, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282303030007", "8": "2023-03-03", "9": 180, "10": 1341372.55, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04623030764-2", "20": "2023-04-05", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.04368286491197873, "26": 0, "27": 1088094.84, "28": 1.277497666666667, "29": 804, "41": "2023-09-25", "42": 26, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1605, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230303002", "8": "2023-03-03", "9": 180, "10": 1207656, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.001379682322292817, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002759364644585634, "19": "CN04623030607-1", "20": "2023-04-05", "21": 975000, "22": 1010373.78, "23": 147, "24": 0.0885, "25": 0.04056266027540882, "26": 0, "27": 1010373.78, "28": 1.238621538461538, "29": 1967, "40": 4630522.8, "41": "2023-09-25", "42": 26, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1606, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230303003", "8": "2023-03-03", "9": 180, "10": 1006459.5, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN04623030607-1", "20": "2023-04-05", "21": 800000, "22": 829024.64, "23": 147, "24": 0.0885, "25": 0.03328218279007903, "26": 0, "27": 829024.64, "28": 1.258074375, "29": 3320, "41": "2023-09-25", "42": 26, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1607, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230303004", "8": "2023-03-03", "9": 180, "10": 1198407.3, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04623030607-1", "20": "2023-04-05", "21": 950000, "22": 984466.76, "23": 147, "24": 0.0885, "25": 0.03952259206321886, "26": 0, "27": 984466.76, "28": 1.261481368421053, "29": 2153, "41": "2023-09-25", "42": 26, "43": 16}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1625, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23MAR03005", "8": "2023-03-03", "9": 180, "10": 1338533.92, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623030787-2", "20": "2023-04-15", "21": 1050000, "22": 1085460.09, "23": 137, "24": 0.0885, "25": 0.04071124144857882, "26": 0, "27": 1085460.09, "28": 1.274794209523809, "29": 805, "41": "2023-09-26", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1604, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230303001", "8": "2023-03-03", "9": 180, "10": 1218000, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.001379682322292817, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002759364644585634, "19": "CN04623030607-1", "20": "2023-04-05", "21": 975000, "22": 1010373.78, "23": 147, "24": 0.0885, "25": 0.04056266027540882, "26": 0, "27": 1010373.78, "28": 1.249230769230769, "29": 1968, "41": "2023-09-26", "42": 27, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1592, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672303060011", "8": "2023-03-06", "9": 180, "10": 1328408.8, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04623030763-3", "20": "2023-04-03", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.04516867664367868, "26": 0, "27": 1089414.6, "28": 1.265151238095238, "29": 806, "40": 4126632.8, "41": "2023-11-10", "42": 69, "43": 42}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1593, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672303060012", "8": "2023-03-06", "9": 180, "10": 1434833, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04623030763-3", "20": "2023-04-03", "21": 1150000, "22": 1193168.38, "23": 152, "24": 0.0885, "25": 0.04947045537164809, "26": 0, "27": 1193168.38, "28": 1.247680869565217, "29": 302, "41": "2023-11-10", "42": 69, "43": 42}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1594, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672303060013", "8": "2023-03-06", "9": 180, "10": 1363391, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.001229725111991977, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003074312779979942, "19": "CN04623030763-3", "20": "2023-04-03", "21": 1086284.47, "22": 1127061.11, "23": 152, "24": 0.0885, "25": 0.04672955425569512, "26": 0, "27": 1127061.11, "28": 1.25509573012675, "29": 632, "41": "2023-11-10", "42": 69, "43": 42}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1615, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG23MAR06026", "8": "2023-03-06", "9": 180, "10": 986977.2, "11": "2023-09-02", "12": "BBB+", "13": 3, "14": 0.0006177965105943428, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002059321701981143, "19": "CN04623030788-2", "20": "2023-04-12", "21": 727645.28, "22": 753313.95, "23": 143, "24": 0.0885, "25": 0.02944830033833034, "26": 0, "27": 753313.95, "28": 1.356398821139883, "29": 3467, "40": 986977.2, "41": "2023-12-08", "42": 97, "43": 60}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1616, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230306003", "8": "2023-03-06", "9": 180, "10": 1422620.4, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04623030965-1", "20": "2023-04-12", "21": 1100000, "22": 1138803.99, "23": 143, "24": 0.0885, "25": 0.0445177495993149, "26": 0, "27": 1138803.99, "28": 1.293291272727273, "29": 502, "40": 4130587.48, "41": "2023-12-07", "42": 96, "43": 59}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1617, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230306004", "8": "2023-03-06", "9": 180, "10": 1370477.88, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04623030965-1", "20": "2023-04-12", "21": 1100000, "22": 1138803.99, "23": 143, "24": 0.0885, "25": 0.0445177495993149, "26": 0, "27": 1138803.99, "28": 1.245888981818182, "29": 503, "41": "2023-12-07", "42": 96, "43": 59}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1618, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230306005", "8": "2023-03-06", "9": 180, "10": 1337489.2, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04623030965-1", "20": "2023-04-12", "21": 1100000, "22": 1138803.99, "23": 143, "24": 0.0885, "25": 0.0445177495993149, "26": 0, "27": 1138803.99, "28": 1.215899272727273, "29": 504, "41": "2023-12-07", "42": 96, "43": 59}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1585, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23030009", "8": "2023-03-07", "9": 180, "10": 1463671.84, "11": "2023-09-03", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04623030800-1", "20": "2023-04-02", "21": 1200000, "22": 1245649.1, "23": 154, "24": 0.0885, "25": 0.05230057295583849, "26": 0, "27": 1245649.1, "28": 1.219726533333333, "29": 207, "40": 3031653.79, "41": "2023-12-08", "42": 96, "43": 60}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1586, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23030010", "8": "2023-03-07", "9": 180, "10": 1567981.95, "11": "2023-09-03", "12": "A-", "13": 4, "14": 0.001386169959317641, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003465424898294104, "19": "CN04623030800-1", "20": "2023-04-02", "21": 1224480.89, "22": 1271061.26, "23": 154, "24": 0.0885, "25": 0.05336754343372919, "26": 0, "27": 1271061.26, "28": 1.280527905992882, "29": 127, "41": "2023-12-08", "42": 96, "43": 60}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1608, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230308001", "8": "2023-03-08", "9": 180, "10": 1508634.68, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04623030868-1", "20": "2023-04-09", "21": 1200000, "22": 1243838.47, "23": 148, "24": 0.0885, "25": 0.0502628882952214, "26": 0, "27": 1243838.47, "28": 1.257195566666667, "29": 208, "40": 4390663.46, "41": "2023-12-04", "42": 91, "43": 56}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1609, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230308002", "8": "2023-03-08", "9": 180, "10": 1422593.1, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04623030868-1", "20": "2023-04-09", "21": 1150000, "22": 1192011.87, "23": 148, "24": 0.0885, "25": 0.04816860128292051, "26": 0, "27": 1192011.87, "28": 1.23703747826087, "29": 303, "41": "2023-12-04", "42": 91, "43": 56}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1610, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230308003", "8": "2023-03-08", "9": 180, "10": 1459435.68, "11": "2023-09-04", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04623030868-1", "20": "2023-04-09", "21": 1150000, "22": 1192011.87, "23": 148, "24": 0.0885, "25": 0.04816860128292051, "26": 0, "27": 1192011.87, "28": 1.269074504347826, "29": 304, "41": "2023-12-04", "42": 91, "43": 56}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1587, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230310001", "8": "2023-03-10", "9": 180, "10": 1206479.2, "11": "2023-09-06", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04623031051-1", "20": "2023-04-02", "21": 950000, "22": 986856.36, "23": 157, "24": 0.0885, "25": 0.04221120376819973, "26": 0, "27": 986856.36, "28": 1.269978105263158, "29": 2154, "40": 5662352.64, "41": "2023-12-04", "42": 89, "43": 55}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1588, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230310002", "8": "2023-03-10", "9": 180, "10": 1108693.1, "11": "2023-09-06", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04623031051-1", "20": "2023-04-02", "21": 900000, "22": 934916.55, "23": 157, "24": 0.0885, "25": 0.03998956146461027, "26": 0, "27": 934916.55, "28": 1.231881222222222, "29": 2662, "41": "2023-12-04", "42": 89, "43": 55}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1589, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230310003", "8": "2023-03-10", "9": 180, "10": 1044512, "11": "2023-09-06", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN04623031051-1", "20": "2023-04-02", "21": 800000, "22": 831036.93, "23": 157, "24": 0.0885, "25": 0.03554627685743135, "26": 0, "27": 831036.93, "28": 1.30564, "29": 3321, "41": "2023-12-04", "42": 89, "43": 55}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1590, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230310004", "8": "2023-03-10", "9": 180, "10": 1153457.54, "11": "2023-09-06", "12": "BBB+", "13": 3, "14": 0.0007853576296128345, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002617858765376115, "19": "CN04623031051-1", "20": "2023-04-02", "21": 925000, "22": 960886.45, "23": 157, "24": 0.0885, "25": 0.041100382616405, "26": 0, "27": 960886.45, "28": 1.246981124324324, "29": 2438, "41": "2023-12-04", "42": 89, "43": 55}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1591, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230310005", "8": "2023-03-10", "9": 180, "10": 1149210.8, "11": "2023-09-06", "12": "BBB+", "13": 3, "14": 0.0007853576296128345, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002617858765376115, "19": "CN04623031051-1", "20": "2023-04-02", "21": 925000, "22": 960886.45, "23": 157, "24": 0.0885, "25": 0.041100382616405, "26": 0, "27": 960886.45, "28": 1.242390054054054, "29": 2439, "41": "2023-12-04", "42": 89, "43": 55}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1611, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023031001-E135", "8": "2023-03-10", "9": 180, "10": 1157335.2, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.001308929382688057, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002617858765376115, "19": "CN04623030950-1", "20": "2023-04-09", "21": 925000, "22": 959257.16, "23": 150, "24": 0.0885, "25": 0.03926788148064173, "26": 0, "27": 959257.16, "28": 1.251173189189189, "29": 2440, "40": 6417988.640000001, "41": "2023-11-29", "42": 84, "43": 52}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1612, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023031002-E135", "8": "2023-03-10", "9": 180, "10": 1171878.64, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.001308929382688057, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002617858765376115, "19": "CN04623030950-1", "20": "2023-04-09", "21": 925000, "22": 959257.16, "23": 150, "24": 0.0885, "25": 0.03926788148064173, "26": 0, "27": 959257.16, "28": 1.266895827027027, "29": 2441, "41": "2023-11-29", "42": 84, "43": 52}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1613, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023031003-E135", "8": "2023-03-10", "9": 180, "10": 1095011.2, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.001222889095982892, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002445778191965784, "19": "CN04623030950-1", "20": "2023-04-09", "21": 864196.67, "22": 896201.99, "23": 150, "24": 0.0885, "25": 0.03668667287948675, "26": 0, "27": 896201.99, "28": 1.267085650769749, "29": 2893, "41": "2023-11-29", "42": 84, "43": 52}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1614, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023031004-E135", "8": "2023-03-10", "9": 180, "10": 1045442, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04623030950-1", "20": "2023-04-09", "21": 850000, "22": 881479.55, "23": 150, "24": 0.0885, "25": 0.03608399919842752, "26": 0, "27": 881479.55, "28": 1.229931764705882, "29": 3022, "41": "2023-11-29", "42": 84, "43": 52}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1619, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023031005-E135", "8": "2023-03-10", "9": 180, "10": 1010818.2, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04623030950-2", "20": "2023-04-12", "21": 800000, "22": 829024.64, "23": 147, "24": 0.0885, "25": 0.03328218279007903, "26": 0, "27": 829024.64, "28": 1.26352275, "29": 3322, "41": "2023-11-29", "42": 84, "43": 52}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1620, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023031006-E135", "8": "2023-03-10", "9": 180, "10": 937503.4, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.00101752832086479, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000203505664172958, "19": "CN04623030950-2", "20": "2023-04-12", "21": 719071.41, "22": 745159.89, "23": 147, "24": 0.0885, "25": 0.02991533263342483, "26": 0, "27": 745159.89, "28": 1.303769537993452, "29": 3471, "41": "2023-11-29", "42": 84, "43": 52}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1595, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230313001", "8": "2023-03-13", "9": 180, "10": 1199280.2, "11": "2023-09-09", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623030984-1", "20": "2023-04-04", "21": 950000, "22": 987095.64, "23": 158, "24": 0.0885, "25": 0.04248006493869782, "26": 0, "27": 987095.64, "28": 1.262400210526316, "29": 2155, "40": 4555699.2, "41": "2023-12-04", "42": 86, "43": 52}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1596, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230313002", "8": "2023-03-13", "9": 180, "10": 1105297.8, "11": "2023-09-09", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04623030984-1", "20": "2023-04-04", "21": 900000, "22": 935143.23, "23": 158, "24": 0.0885, "25": 0.0402442720471874, "26": 0, "27": 935143.23, "28": 1.228108666666667, "29": 2663, "41": "2023-12-04", "42": 86, "43": 52}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1597, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230313003", "8": "2023-03-13", "9": 180, "10": 1085274.4, "11": "2023-09-09", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04623030984-1", "20": "2023-04-04", "21": 850000, "22": 883190.83, "23": 158, "24": 0.0885, "25": 0.038008479155677, "26": 0, "27": 883190.83, "28": 1.276793411764706, "29": 3023, "41": "2023-12-04", "42": 86, "43": 52}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1598, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230313004", "8": "2023-03-13", "9": 180, "10": 1165846.8, "11": "2023-09-09", "12": "BBB+", "13": 3, "14": 0.0007870410797759088, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002623470265919696, "19": "CN04623030984-1", "20": "2023-04-04", "21": 926982.78, "22": 963179.64, "23": 158, "24": 0.0885, "25": 0.0414508302015312, "26": 0, "27": 963179.64, "28": 1.257679026141133, "29": 2435, "41": "2023-12-04", "42": 86, "43": 52}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1627, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230313011", "8": "2023-03-13", "9": 180, "10": 1098009, "11": "2023-09-09", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04623031084-2", "20": "2023-04-15", "21": 900000, "22": 932652.72, "23": 147, "24": 0.0885, "25": 0.03744245563883891, "26": 0, "27": 932652.72, "28": 1.22001, "29": 2664, "40": 4405500.800000001, "41": "2023-12-06", "42": 88, "43": 54}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1628, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230313012", "8": "2023-03-13", "9": 180, "10": 1117880.4, "11": "2023-09-09", "12": "BBB+", "13": 3, "14": 0.0007429058658499785, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002476352886166595, "19": "CN04623031084-2", "20": "2023-04-15", "21": 875000, "22": 906745.7, "23": 147, "24": 0.0885, "25": 0.03640238742664895, "26": 0, "27": 906745.7, "28": 1.2775776, "29": 2855, "41": "2023-12-06", "42": 88, "43": 54}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1629, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230313013", "8": "2023-03-13", "9": 180, "10": 1053265.8, "11": "2023-09-09", "12": "BBB+", "13": 3, "14": 0.0007004541020871225, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002334847006957075, "19": "CN04623031084-2", "20": "2023-04-15", "21": 825000, "22": 854931.66, "23": 147, "24": 0.0885, "25": 0.034322251002269, "26": 0, "27": 854931.66, "28": 1.276685818181818, "29": 3169, "41": "2023-12-06", "42": 88, "43": 54}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1630, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230313014", "8": "2023-03-13", "9": 180, "10": 1136345.6, "11": "2023-09-09", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04623031084-2", "20": "2023-04-15", "21": 900000, "22": 932652.72, "23": 147, "24": 0.0885, "25": 0.03744245563883891, "26": 0, "27": 932652.72, "28": 1.262606222222222, "29": 2665, "41": "2023-12-06", "42": 88, "43": 54}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1621, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23MAR16001", "8": "2023-03-16", "9": 180, "10": 1125242.8, "11": "2023-09-12", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04623031343-1", "20": "2023-04-12", "21": 900000, "22": 934010.36, "23": 153, "24": 0.0885, "25": 0.03897071913430172, "26": 0, "27": 934010.36, "28": 1.250269777777778, "29": 2666, "40": 4286293.2, "41": "2023-12-08", "42": 87, "43": 55}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1622, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23MAR16002", "8": "2023-03-16", "9": 180, "10": 1032327.2, "11": "2023-09-12", "12": "BBB+", "13": 3, "14": 0.0007004541020871225, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002334847006957075, "19": "CN04623031343-1", "20": "2023-04-12", "21": 825000, "22": 856176.16, "23": 153, "24": 0.0885, "25": 0.03572315920644325, "26": 0, "27": 856176.16, "28": 1.251305696969697, "29": 3170, "41": "2023-12-08", "42": 87, "43": 55}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1623, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23MAR16003", "8": "2023-03-16", "9": 180, "10": 1074830, "11": "2023-09-12", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04623031343-1", "20": "2023-04-12", "21": 850000, "22": 882120.89, "23": 153, "24": 0.0885, "25": 0.03680567918239608, "26": 0, "27": 882120.89, "28": 1.264505882352941, "29": 3024, "41": "2023-12-08", "42": 87, "43": 55}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1624, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23MAR16004", "8": "2023-03-16", "9": 180, "10": 1053893.2, "11": "2023-09-12", "12": "BBB+", "13": 3, "14": 0.0007004541020871225, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002334847006957075, "19": "CN04623031343-1", "20": "2023-04-12", "21": 825000, "22": 856176.16, "23": 153, "24": 0.0885, "25": 0.03572315920644325, "26": 0, "27": 856176.16, "28": 1.277446303030303, "29": 3171, "41": "2023-12-08", "42": 87, "43": 55}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1634, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230327009", "8": "2023-03-27", "9": 180, "10": 1070698.32, "11": "2023-09-23", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002405599946561835, "19": "CN04623040573-2", "20": "2023-05-13", "21": 850000, "22": 877854.08, "23": 133, "24": 0.0885, "25": 0.0319944792892724, "26": 0, "27": 877854.08, "28": 1.259645082352941, "29": 3025, "40": 2290729.68, "41": "2023-12-05", "42": 73, "43": 44}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1635, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230327010", "8": "2023-03-27", "9": 180, "10": 1220031.36, "11": "2023-09-23", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002688611704980874, "19": "CN04623040573-2", "20": "2023-05-13", "21": 950000, "22": 981131.03, "23": 133, "24": 0.0885, "25": 0.03575853567624563, "26": 0, "27": 981131.03, "28": 1.284243536842105, "29": 2156, "41": "2023-12-05", "42": 73, "43": 44}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1636, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230406001", "8": "2023-04-06", "9": 180, "10": 1344080, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04623040996-2", "20": "2023-05-13", "21": 1050000, "22": 1087040.17, "23": 143, "24": 0.0885, "25": 0.04249421552661876, "26": 0, "27": 1087040.17, "28": 1.28007619047619, "29": 807, "40": 3813653.75, "41": "2023-11-06", "42": 34, "43": 21}, {"2": "SCP4", "3": "Maturity to return cash 520,000, remaining to reinvest", "4": 1637, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230406002", "8": "2023-04-06", "9": 180, "10": 1088709.75, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.0007386564188262584, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002462188062754195, "19": "CN04623040996-2", "20": "2023-05-13", "21": 869994.97, "22": 900685.22, "23": 143, "24": 0.0885, "25": 0.03520928929738498, "26": 0, "27": 900685.22, "28": 1.251397752334131, "29": 2885, "34": "2023-10-03", "36": 900685.22, "37": "2023-09-28", "38": 380685.22, "39": "Pay Dividends", "41": "2023-11-06", "42": 34, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1638, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230406004", "8": "2023-04-06", "9": 180, "10": 1380864, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04623040996-2", "20": "2023-05-13", "21": 1100000, "22": 1138803.99, "23": 143, "24": 0.0885, "25": 0.0445177495993149, "26": 0, "27": 1138803.99, "28": 1.255330909090909, "29": 505, "41": "2023-11-06", "42": 34, "43": 21}, {"2": "SCP4", "3": "Maturity to return cash", "4": 1639, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23APR10004", "8": "2023-04-10", "9": 180, "10": 1271993.1, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.001450435261897577, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002900870523795154, "19": "CN04623040873-2", "20": "2023-05-14", "21": 1025000, "22": 1061930.33, "23": 146, "24": 0.0885, "25": 0.04235270964740925, "26": 0, "27": 1061930.33, "28": 1.240968878048781, "29": 1060, "34": "2023-10-07", "36": 1061930.33, "37": "2023-10-05", "38": 1061930.33, "39": "Pay Dividends", "40": 3700014.1, "41": "2023-11-17", "42": 41, "43": 24}, {"2": "SCP4", "3": "Maturity to return cash", "4": 1640, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23APR10005", "8": "2023-04-10", "9": 180, "10": 1147498.6, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.00128342316021936, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000256684632043872, "19": "CN04623040873-2", "20": "2023-05-14", "21": 906975.15, "22": 939653.1, "23": 146, "24": 0.0885, "25": 0.03747595627840532, "26": 0, "27": 939653.1, "28": 1.265192987922547, "29": 2515, "34": "2023-10-07", "36": 939653.1, "37": "2023-10-05", "38": 939653.1, "39": "Pay Dividends", "41": "2023-11-17", "42": 41, "43": 24}, {"2": "SCP4", "3": "Maturity to return cash", "4": 1641, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23APR10006", "8": "2023-04-10", "9": 180, "10": 1280522.4, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.001450435261897577, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002900870523795154, "19": "CN04623040873-2", "20": "2023-05-14", "21": 1025000, "22": 1061930.33, "23": 146, "24": 0.0885, "25": 0.04235270964740925, "26": 0, "27": 1061930.33, "28": 1.249290146341463, "29": 1061, "34": "2023-10-07", "36": 1061930.33, "37": "2023-10-05", "38": 1061930.33, "39": "Pay Dividends", "41": "2023-11-17", "42": 41, "43": 24}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1642, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23041201", "8": "2023-04-12", "9": 180, "10": 1035111.72, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04623041112-2", "20": "2023-05-15", "21": 850000, "22": 880838.68, "23": 147, "24": 0.0885, "25": 0.03536231921445897, "26": 0, "27": 880838.68, "28": 1.217778494117647, "29": 3026, "40": 4565694.7, "41": "2023-11-10", "42": 32, "43": 20}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1643, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23041202", "8": "2023-04-12", "9": 180, "10": 1206773.22, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04623041112-2", "20": "2023-05-15", "21": 950000, "22": 984466.76, "23": 147, "24": 0.0885, "25": 0.03952259206321886, "26": 0, "27": 984466.76, "28": 1.2702876, "29": 2157, "41": "2023-11-10", "42": 32, "43": 20}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1644, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23041203", "8": "2023-04-12", "9": 180, "10": 1066666.72, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04623041112-2", "20": "2023-05-15", "21": 850000, "22": 880838.68, "23": 147, "24": 0.0885, "25": 0.03536231921445897, "26": 0, "27": 880838.68, "28": 1.254902023529412, "29": 3027, "41": "2023-11-10", "42": 32, "43": 20}, {"2": "SCP4", "3": "Maturity to return cash", "4": 1648, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230412006", "8": "2023-04-12", "9": 180, "10": 1259744.1, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623041062-3", "20": "2023-05-20", "21": 1000000, "22": 1035025.4, "23": 142, "24": 0.0885, "25": 0.0401876696955036, "26": 0, "27": 1035025.4, "28": 1.2597441, "29": 1548, "34": "2023-10-09", "36": 1035025.4, "37": "2023-10-06", "38": 1035025.4, "39": "Pay Dividends", "40": 2550638.9, "41": "2023-11-10", "42": 32, "43": 20}, {"2": "SCP4", "3": "Maturity to return cash", "4": 1649, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230412008", "8": "2023-04-12", "9": 180, "10": 1290894.8, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0008774201376759867, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002924733792253289, "19": "CN04623041062-3", "20": "2023-05-20", "21": 1033431.9, "22": 1069628.26, "23": 142, "24": 0.0885, "25": 0.0415312198499967, "26": 0, "27": 1069628.26, "28": 1.249133881003673, "29": 1018, "34": "2023-10-09", "36": 1069628.26, "37": "2023-10-06", "38": 1069628.26, "39": "Pay Dividends", "41": "2023-11-10", "42": 32, "43": 20}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1645, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23041204", "8": "2023-04-12", "9": 180, "10": 1257143.04, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0008362192915455782, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002787397638485261, "19": "CN04623041112-2", "20": "2023-05-15", "21": 984905.24, "22": 1020638.39, "23": 147, "24": 0.0885, "25": 0.04097474528573333, "26": 0, "27": 1020638.39, "28": 1.27641014479728, "29": 1913, "41": "2023-11-10", "42": 32, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1631, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023041704-R152", "8": "2023-04-17", "9": 180, "10": 1871403.08, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04623050037-2", "20": "2023-05-22", "21": 1200000, "22": 1242934.14, "23": 145, "24": 0.0885, "25": 0.04924404596491287, "26": 0, "27": 1242934.14, "28": 1.559502566666667, "29": 209, "40": 4431396.68, "41": "2023-12-01", "42": 48, "43": 29}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1632, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023041705-R152", "8": "2023-04-17", "9": 180, "10": 1265656.68, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04623050037-2", "20": "2023-05-22", "21": 900000, "22": 932200.61, "23": 145, "24": 0.0885, "25": 0.03693303447368464, "26": 0, "27": 932200.61, "28": 1.4062852, "29": 2667, "41": "2023-12-01", "42": 48, "43": 29}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1633, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023041706-R152", "8": "2023-04-17", "9": 180, "10": 1294336.92, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04623050037-2", "20": "2023-05-22", "21": 900000, "22": 932200.61, "23": 145, "24": 0.0885, "25": 0.03693303447368464, "26": 0, "27": 932200.61, "28": 1.438152133333333, "29": 2668, "41": "2023-11-17", "42": 34, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1646, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230417001", "8": "2023-04-17", "9": 180, "10": 1078730.4, "11": "2023-10-14", "12": "AA-", "13": 7, "14": 0.001683919962593284, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN04623050077-1", "20": "2023-05-17", "21": 850000, "22": 881479.55, "23": 150, "24": 0.0885, "25": 0.03608399919842752, "26": 0, "27": 881479.55, "28": 1.269094588235294, "29": 3028, "40": 2300373.9, "41": "2023-11-17", "42": 34, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1647, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230417002", "8": "2023-04-17", "9": 180, "10": 1221643.5, "11": "2023-10-14", "12": "AA-", "13": 7, "14": 0.001961094079923178, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002801562971318826, "19": "CN04623050077-1", "20": "2023-05-17", "21": 989910.45, "22": 1026571.55, "23": 150, "24": 0.0885, "25": 0.04202344456978239, "26": 0, "27": 1026571.55, "28": 1.234094962832244, "29": 1909, "41": "2023-11-17", "42": 34, "43": 20}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1677, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-230419001", "8": "2023-04-19", "9": 180, "10": 1497350, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.001019477790760308, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000339825930253436, "19": "CN04623050112-3", "20": "2023-06-05", "21": 1200748.45, "22": 1243489.19, "23": 133, "24": 0.096, "25": 0.04519684872370699, "26": 0, "27": 1243489.19, "28": 1.247013893709378, "29": 133, "40": 2940053.4, "41": "2023-11-20", "42": 35, "43": 21}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1678, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-230419002", "8": "2023-04-19", "9": 180, "10": 1442703.4, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003254635221818953, "19": "CN04623050112-3", "20": "2023-06-05", "21": 1150000, "22": 1190934.35, "23": 133, "24": 0.096, "25": 0.04328664845019208, "26": 0, "27": 1190934.35, "28": 1.254524695652174, "29": 305, "41": "2023-11-20", "42": 35, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1655, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282304270001", "8": "2023-04-27", "9": 180, "10": 1319911.6, "11": "2023-10-24", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04623050493-1", "20": "2023-05-24", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.04546583899001868, "26": 0, "27": 1089678.75, "28": 1.257058666666667, "29": 808, "40": 3761537.15, "41": "2023-12-04", "42": 41, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1656, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282304270002", "8": "2023-04-27", "9": 180, "10": 1125349.35, "11": "2023-10-24", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04623050493-1", "20": "2023-05-24", "21": 900000, "22": 934010.36, "23": 153, "24": 0.0885, "25": 0.03897071913430172, "26": 0, "27": 934010.36, "28": 1.250388166666667, "29": 2669, "41": "2023-12-04", "42": 41, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1657, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282304270003", "8": "2023-04-27", "9": 180, "10": 1316276.2, "11": "2023-10-24", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04623050493-1", "20": "2023-05-24", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.04546583899001868, "26": 0, "27": 1089678.75, "28": 1.253596380952381, "29": 809, "41": "2023-12-04", "42": 41, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1675, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230502001", "8": "2023-05-02", "9": 180, "10": 1188916.8, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.0008022383017818459, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002674127672606153, "19": "CN04623050676-1", "20": "2023-06-03", "21": 944882.18, "22": 982382.9, "23": 148, "24": 0.096, "25": 0.03957708955457107, "26": 0, "27": 982382.9, "28": 1.258269893501431, "29": 2374, "40": 2403056.2, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1676, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230502002", "8": "2023-05-02", "9": 180, "10": 1214139.4, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002745214056664683, "19": "CN04623050676-1", "20": "2023-06-03", "21": 970000, "22": 1008497.6, "23": 148, "24": 0.096, "25": 0.0406291680386373, "26": 0, "27": 1008497.6, "28": 1.251690103092783, "29": 1982, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1660, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230504-3927-01", "8": "2023-05-04", "9": 180, "10": 1070404.7, "11": "2023-10-31", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04623050757-1", "20": "2023-05-27", "21": 850000, "22": 882976.74, "23": 157, "24": 0.0885, "25": 0.03776791916102081, "26": 0, "27": 882976.74, "28": 1.259299647058824, "29": 3029, "40": 4408891.3, "41": "2023-11-27", "42": 27, "43": 15}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1661, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230504-3927-02", "8": "2023-05-04", "9": 180, "10": 1136609.4, "11": "2023-10-31", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04623050757-1", "20": "2023-05-27", "21": 900000, "22": 934916.55, "23": 157, "24": 0.0885, "25": 0.03998956146461027, "26": 0, "27": 934916.55, "28": 1.262899333333333, "29": 2670, "41": "2023-11-27", "42": 27, "43": 15}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1662, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230504-3927-03", "8": "2023-05-04", "9": 180, "10": 1001537.6, "11": "2023-10-31", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN04623050757-1", "20": "2023-05-27", "21": 800000, "22": 831036.93, "23": 157, "24": 0.0885, "25": 0.03554627685743135, "26": 0, "27": 831036.93, "28": 1.251922, "29": 3323, "41": "2023-11-27", "42": 27, "43": 15}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1663, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230504-3927-04", "8": "2023-05-04", "9": 180, "10": 1200339.6, "11": "2023-10-31", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623050757-1", "20": "2023-05-27", "21": 950000, "22": 986856.36, "23": 157, "24": 0.0885, "25": 0.04221120376819973, "26": 0, "27": 986856.36, "28": 1.263515368421053, "29": 2158, "41": "2023-11-27", "42": 27, "43": 15}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1650, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230505001", "8": "2023-05-05", "9": 180, "10": 1390498.2, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04623050713-1", "20": "2023-05-23", "21": 1100000, "22": 1144061.75, "23": 162, "24": 0.0885, "25": 0.05043269535027282, "26": 0, "27": 1144061.75, "28": 1.264089272727273, "29": 506, "40": 4060476.2, "41": "2023-11-30", "42": 29, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1651, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230505002", "8": "2023-05-05", "9": 180, "10": 1255986, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04623050713-1", "20": "2023-05-23", "21": 1000000, "22": 1040056.14, "23": 162, "24": 0.0885, "25": 0.04584790486388439, "26": 0, "27": 1040056.14, "28": 1.255986, "29": 1549, "41": "2023-11-30", "42": 29, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1652, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230505003", "8": "2023-05-05", "9": 180, "10": 1413992, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04623050713-1", "20": "2023-05-23", "21": 1100000, "22": 1144061.75, "23": 162, "24": 0.0885, "25": 0.05043269535027282, "26": 0, "27": 1144061.75, "28": 1.285447272727273, "29": 507, "41": "2023-11-30", "42": 29, "43": 17}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1653, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230505008", "8": "2023-05-05", "9": 180, "10": 1269449.6, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04623050719-1", "20": "2023-05-23", "21": 1000000, "22": 1040056.14, "23": 162, "24": 0.0885, "25": 0.04584790486388439, "26": 0, "27": 1040056.14, "28": 1.2694496, "29": 1550, "40": 2432193.8, "41": "2023-12-06", "42": 35, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1654, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230505009", "8": "2023-05-05", "9": 180, "10": 1162744.2, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0007831595791694267, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002610531930564756, "19": "CN04623050719-1", "20": "2023-05-23", "21": 922411.12, "22": 959359.35, "23": 162, "24": 0.0885, "25": 0.04229061727514904, "26": 0, "27": 959359.35, "28": 1.260548767018333, "29": 2447, "41": "2023-12-06", "42": 35, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1658, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230508001", "8": "2023-05-08", "9": 180, "10": 1353524.28, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0009234859814046769, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003078286604682256, "19": "CN04623050796-1", "20": "2023-05-24", "21": 1087688.59, "22": 1131805.84, "23": 164, "24": 0.0885, "25": 0.050483900316789, "26": 0, "27": 1131805.84, "28": 1.244404227868199, "29": 629, "40": 6569137.46, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1659, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230508002", "8": "2023-05-08", "9": 180, "10": 1404672, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04623050796-1", "20": "2023-05-24", "21": 1100000, "22": 1144616.61, "23": 164, "24": 0.0885, "25": 0.05105532121879471, "26": 0, "27": 1144616.61, "28": 1.276974545454545, "29": 508, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1664, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230508003", "8": "2023-05-08", "9": 180, "10": 1317670, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04623050796-2", "20": "2023-05-27", "21": 1050000, "22": 1091794.22, "23": 161, "24": 0.0885, "25": 0.04784313776073861, "26": 0, "27": 1091794.22, "28": 1.25492380952381, "29": 810, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1665, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230508004", "8": "2023-05-08", "9": 180, "10": 1053460.9, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04623050796-2", "20": "2023-05-27", "21": 850000, "22": 883833.42, "23": 161, "24": 0.0885, "25": 0.03873015913964555, "26": 0, "27": 883833.42, "28": 1.239365764705882, "29": 3030, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1666, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230508005", "8": "2023-05-08", "9": 180, "10": 1439810.28, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0009689558872736639, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000322985295757888, "19": "CN04623050796-2", "20": "2023-05-27", "21": 1141243.38, "22": 1186669.46, "23": 161, "24": 0.0885, "25": 0.05200063261701997, "26": 0, "27": 1186669.46, "28": 1.261615449633539, "29": 346, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1667, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG23MAY08001", "8": "2023-05-08", "9": 180, "10": 1753164.8, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.001188649385359965, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003962164617866552, "19": "CN04623050932-1", "20": "2023-05-28", "21": 1400000, "22": 1455372.75, "23": 160, "24": 0.0885, "25": 0.06339463388586483, "26": 0, "27": 1455372.75, "28": 1.252260571428572, "29": 48, "40": 3388925.12, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1668, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG23MAY08002", "8": "2023-05-08", "9": 180, "10": 1635760.32, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.001107292626283465, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003690975420944885, "19": "CN04623050932-1", "20": "2023-05-28", "21": 1304177.41, "22": 1355760.19, "23": 160, "24": 0.0885, "25": 0.05905560673511816, "26": 0, "27": 1355760.19, "28": 1.254246782268679, "29": 77, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1669, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23MAY08010", "8": "2023-05-08", "9": 180, "10": 942099.8, "11": "2023-11-04", "12": "A", "13": 5, "14": 0.001061294094071398, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002122588188142796, "19": "CN04623050876-1", "20": "2023-05-28", "21": 750000, "22": 779663.97, "23": 160, "24": 0.0885, "25": 0.03396141101028473, "26": 0, "27": 779663.97, "28": 1.256133066666667, "29": 3448, "40": 6409757.5, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1670, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23MAY08011", "8": "2023-05-08", "9": 180, "10": 888100.9, "11": "2023-11-04", "12": "A", "13": 5, "14": 0.000990541154466638, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001981082308933276, "19": "CN04623050876-1", "20": "2023-05-28", "21": 700000, "22": 727686.38, "23": 160, "24": 0.0885, "25": 0.03169731694293242, "26": 0, "27": 727686.38, "28": 1.268715571428571, "29": 3501, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1671, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23MAY08012", "8": "2023-05-08", "9": 180, "10": 1200598.4, "11": "2023-11-04", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623050876-2", "20": "2023-05-29", "21": 950000, "22": 987334.97, "23": 159, "24": 0.0885, "25": 0.0427489261091959, "26": 0, "27": 987334.97, "28": 1.263787789473684, "29": 2159, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1672, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23MAY08013", "8": "2023-05-08", "9": 180, "10": 1066082.4, "11": "2023-11-04", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04623050876-2", "20": "2023-05-29", "21": 850000, "22": 883404.98, "23": 159, "24": 0.0885, "25": 0.03824903915033318, "26": 0, "27": 883404.98, "28": 1.254214588235294, "29": 3031, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1673, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23MAY08014", "8": "2023-05-08", "9": 180, "10": 1158681.2, "11": "2023-11-04", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04623050876-2", "20": "2023-05-29", "21": 900000, "22": 935369.97, "23": 159, "24": 0.0885, "25": 0.04049898262976454, "26": 0, "27": 935369.97, "28": 1.287423555555556, "29": 2671, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1674, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23MAY08015", "8": "2023-05-08", "9": 180, "10": 1154194.8, "11": "2023-11-04", "12": "A", "13": 5, "14": 0.001324193027553695, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002648386055107391, "19": "CN04623050876-2", "20": "2023-05-29", "21": 935786.58, "22": 972562.97, "23": 159, "24": 0.0885, "25": 0.04210933827620751, "26": 0, "27": 972562.97, "28": 1.233395332512676, "29": 2392, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1686, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230508014", "8": "2023-05-08", "9": 180, "10": 1200129.93, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002688611704980874, "19": "CN04623051066-2", "20": "2023-06-10", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.263294663157895, "29": 2160, "40": 3512478.33, "41": "2023-12-08", "42": 34, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1687, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230508015", "8": "2023-05-08", "9": 180, "10": 1153326, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.001044551650505433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002611379126263583, "19": "CN04623051066-2", "20": "2023-06-10", "21": 922710.47, "22": 959078.98, "23": 147, "24": 0.096, "25": 0.03838727315607467, "26": 0, "27": 959078.98, "28": 1.24993271182888, "29": 2445, "41": "2023-12-08", "42": 34, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1688, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230508016", "8": "2023-05-08", "9": 180, "10": 1159022.4, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.001052803741318827, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002632009353297066, "19": "CN04623051066-2", "20": "2023-06-10", "21": 930000, "22": 966655.83, "23": 147, "24": 0.096, "25": 0.03869053749346688, "26": 0, "27": 966655.83, "28": 1.24626064516129, "29": 2401, "41": "2023-12-08", "42": 34, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1692, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023050908-H156", "8": "2023-05-09", "9": 180, "10": 1364931.6, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04623050885-2", "20": "2023-06-12", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.04545168840209773, "26": 0, "27": 1143055.72, "28": 1.240846909090909, "29": 509, "40": 4057833.44, "41": "2023-12-08", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1693, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023050909-H156", "8": "2023-05-09", "9": 180, "10": 1307281.24, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623050885-2", "20": "2023-06-12", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04338570256563874, "26": 0, "27": 1091098.64, "28": 1.245029752380952, "29": 811, "41": "2023-12-08", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1694, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023050910-H156", "8": "2023-05-09", "9": 180, "10": 1385620.6, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.001233847065048647, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003084617662621618, "19": "CN04623050885-2", "20": "2023-06-12", "21": 1089925.62, "22": 1132587.01, "23": 146, "24": 0.096, "25": 0.04503541787427563, "26": 0, "27": 1132587.01, "28": 1.271298311163655, "29": 626, "41": "2023-12-08", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1699, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862305110005", "8": "2023-05-11", "9": 180, "10": 1295581.8, "11": "2023-11-07", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN04623050957-2", "20": "2023-06-14", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04338570256563874, "26": 0, "27": 1091098.64, "28": 1.233887428571429, "29": 812, "40": 3766273.8, "41": "2023-12-14", "42": 37, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1700, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862305110006", "8": "2023-05-11", "9": 180, "10": 1218189, "11": "2023-11-07", "12": "A-", "13": 4, "14": 0.001098085622665873, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002745214056664683, "19": "CN04623050957-2", "20": "2023-06-14", "21": 970000, "22": 1007967.32, "23": 146, "24": 0.096, "25": 0.04008012522730436, "26": 0, "27": 1007967.32, "28": 1.255864948453608, "29": 1983, "41": "2023-12-14", "42": 37, "43": 25}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1701, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862305110007", "8": "2023-05-11", "9": 180, "10": 1252503, "11": "2023-11-07", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002773515232506586, "19": "CN04623050957-2", "20": "2023-06-14", "21": 980000, "22": 1018358.73, "23": 146, "24": 0.096, "25": 0.04049332239459616, "26": 0, "27": 1018358.73, "28": 1.278064285714286, "29": 1923, "41": "2023-12-14", "42": 37, "43": 25}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1706, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230511001", "8": "2023-05-11", "9": 180, "10": 1188480.8, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04623051076-1", "20": "2023-06-20", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 985628.06, "28": 1.251032421052632, "29": 2161, "40": 3766594.14, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1707, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230511002", "8": "2023-05-11", "9": 180, "10": 1415065.14, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0009378738605344752, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003126246201781584, "19": "CN04623051076-1", "20": "2023-06-20", "21": 1104634.74, "22": 1146062.1, "23": 140, "24": 0.096, "25": 0.04376744682494218, "26": 0, "27": 1146062.1, "28": 1.281025382200093, "29": 391, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1708, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230511003", "8": "2023-05-11", "9": 180, "10": 1163048.2, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04623051076-1", "20": "2023-06-20", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 985628.06, "28": 1.224261263157895, "29": 2162, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1683, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230512007", "8": "2023-05-12", "9": 180, "10": 1194834.8, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623051082-2", "20": "2023-06-07", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04140462025670547, "26": 0, "27": 989263.54, "28": 1.257720842105263, "29": 2163, "40": 4697892, "41": "2023-12-06", "42": 28, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1684, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230512008", "8": "2023-05-12", "9": 180, "10": 1026707.4, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.000696208925710837, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002320696419036123, "19": "CN04623051082-2", "20": "2023-06-07", "21": 820000, "22": 853890.64, "23": 154, "24": 0.096, "25": 0.0357387248531563, "26": 0, "27": 853890.64, "28": 1.252082195121951, "29": 3181, "41": "2023-12-06", "42": 28, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1685, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230512009", "8": "2023-05-12", "9": 180, "10": 1279891.6, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.0008671090797177431, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002890363599059144, "19": "CN04623051082-2", "20": "2023-06-07", "21": 1021287.46, "22": 1063497.32, "23": 154, "24": 0.096, "25": 0.04451159942551081, "26": 0, "27": 1063497.32, "28": 1.253213860082058, "29": 1094, "41": "2023-12-06", "42": 28, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1689, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0512-06", "8": "2023-05-12", "9": 180, "10": 1315618.4, "11": "2023-11-08", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04623051077-2", "20": "2023-06-11", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.0445743519509987, "26": 0, "27": 1092246.99, "28": 1.252969904761905, "29": 813, "40": 4090151.22, "41": "2023-12-06", "42": 28, "43": 18}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1690, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0512-07", "8": "2023-05-12", "9": 180, "10": 1427573.62, "11": "2023-11-08", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04623051077-2", "20": "2023-06-11", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.0488195283272843, "26": 0, "27": 1196270.51, "28": 1.241368365217391, "29": 306, "41": "2023-12-14", "42": 36, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1691, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0512-08", "8": "2023-05-12", "9": 180, "10": 1346959.2, "11": "2023-11-08", "12": "A-", "13": 4, "14": 0.0012099766646942, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.00030249416617355, "19": "CN04623051077-2", "20": "2023-06-11", "21": 1068839.57, "22": 1111844.57, "23": 150, "24": 0.096, "25": 0.0453741249260325, "26": 0, "27": 1111844.57, "28": 1.260207086083087, "29": 691, "41": "2023-12-14", "42": 36, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1695, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782305120003", "8": "2023-05-12", "9": 180, "10": 1213678.1, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623051247-2", "20": "2023-06-12", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04006031440421503, "26": 0, "27": 987963.62, "28": 1.277555894736842, "29": 2164, "40": 4388156.100000001, "41": "2023-12-14", "42": 36, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1696, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782305120004", "8": "2023-05-12", "9": 180, "10": 1106021.6, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04623051247-2", "20": "2023-06-12", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.03795187680399319, "26": 0, "27": 935965.53, "28": 1.228912888888889, "29": 2672, "41": "2023-12-11", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1697, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782305120005", "8": "2023-05-12", "9": 180, "10": 940572.6, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.0006367764564428387, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002122588188142796, "19": "CN04623051247-2", "20": "2023-06-12", "21": 750000, "22": 779971.28, "23": 149, "24": 0.096, "25": 0.03162656400332765, "26": 0, "27": 779971.28, "28": 1.2540968, "29": 3449, "41": "2023-12-11", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1698, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782305120006", "8": "2023-05-12", "9": 180, "10": 1127883.8, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04623051247-2", "20": "2023-06-12", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.03795187680399319, "26": 0, "27": 935965.53, "28": 1.253204222222222, "29": 2673, "41": "2023-12-11", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1682, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230512006", "8": "2023-05-12", "9": 180, "10": 1196458.2, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623051082-2", "20": "2023-06-07", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04140462025670547, "26": 0, "27": 989263.54, "28": 1.259429684210526, "29": 2165, "41": "2023-12-11", "42": 33, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1702, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230515001", "8": "2023-05-15", "9": 180, "10": 1327277.4, "11": "2023-11-11", "12": "AA-", "13": 7, "14": 0.002126273236137171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003037533194481673, "19": "CN04623051233-1", "20": "2023-06-14", "21": 1073288.69, "22": 1116472.7, "23": 150, "24": 0.096, "25": 0.04556299791722509, "26": 0, "27": 1116472.7, "28": 1.236645286926484, "29": 674, "40": 2601250.52, "41": "2023-12-29", "42": 48, "43": 31}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1703, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230515002", "8": "2023-05-15", "9": 180, "10": 1273973.12, "11": "2023-11-11", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04623051233-1", "20": "2023-06-14", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04245176376285591, "26": 0, "27": 1040235.23, "28": 1.27397312, "29": 1551, "41": "2023-12-29", "42": 48, "43": 31}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1709, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230515-7038-06", "8": "2023-05-15", "9": 180, "10": 1209370, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623051328-2", "20": "2023-06-21", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.0384471473812265, "26": 0, "27": 986405.96, "28": 1.273021052631579, "29": 2166, "40": 4714621.7, "41": "2024-01-03", "42": 53, "43": 31}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1710, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230515-7038-07", "8": "2023-05-15", "9": 180, "10": 1133721.4, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04623051328-2", "20": "2023-06-21", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.03642361330853037, "26": 0, "27": 934489.86, "28": 1.259690444444444, "29": 2674, "41": "2024-01-03", "42": 53, "43": 31}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1711, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230515-7038-08", "8": "2023-05-15", "9": 180, "10": 1219741, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623051328-2", "20": "2023-06-21", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.04047068145392264, "26": 0, "27": 1038322.07, "28": 1.219741, "29": 1552, "41": "2024-01-03", "42": 53, "43": 31}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1712, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230515-7038-09", "8": "2023-05-15", "9": 180, "10": 1151789.3, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.001036419047256444, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002591047618141111, "19": "CN04623051328-2", "20": "2023-06-21", "21": 915526.49, "22": 950611.36, "23": 143, "24": 0.096, "25": 0.03705198093941789, "26": 0, "27": 950611.36, "28": 1.258062232584881, "29": 2496, "41": "2024-01-03", "42": 53, "43": 31}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1679, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230517001", "8": "2023-05-17", "9": 180, "10": 968535.8, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.000653757161947981, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002179190539826603, "19": "CN04623051156-1", "20": "2023-06-06", "21": 770000, "22": 803090.31, "23": 160, "24": 0.096, "25": 0.03486704863722565, "26": 0, "27": 803090.31, "28": 1.257838701298701, "29": 3420, "40": 2970056.15, "41": "2023-12-14", "42": 31, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1680, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230517002", "8": "2023-05-17", "9": 180, "10": 910009.4, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0006197957509376964, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002065985836458988, "19": "CN04623051156-1", "20": "2023-06-06", "21": 730000, "22": 761371.33, "23": 160, "24": 0.096, "25": 0.0330557733833438, "26": 0, "27": 761371.33, "28": 1.246588219178082, "29": 3466, "41": "2023-12-14", "42": 31, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1681, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230517003", "8": "2023-05-17", "9": 180, "10": 1091510.95, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0007403839254297659, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002467946418099219, "19": "CN04623051156-1", "20": "2023-06-06", "21": 872029.64, "22": 909504.62, "23": 160, "24": 0.096, "25": 0.03948714268958751, "26": 0, "27": 909504.62, "28": 1.25169019484246, "29": 2863, "41": "2023-12-14", "42": 31, "43": 22}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1739, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230517008", "8": "2023-05-17", "9": 180, "10": 1752706.5, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.001188649385359965, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0003962164617866552, "19": "CN04623060041-2", "20": "2023-06-30", "21": 1400000, "22": 1450977.4, "23": 136, "24": 0.096, "25": 0.0538854388029851, "26": 0, "27": 1450977.4, "28": 1.251933214285714, "29": 49, "40": 4698596.6, "41": "2024-01-10", "42": 58, "43": 35}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1740, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230517009", "8": "2023-05-17", "9": 180, "10": 1567972.6, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.001061294094071398, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0003537646980237993, "19": "CN04623060041-2", "20": "2023-06-30", "21": 1250000, "22": 1295515.53, "23": 136, "24": 0.096, "25": 0.0481119989312367, "26": 0, "27": 1295515.53, "28": 1.25437808, "29": 111, "41": "2024-01-10", "42": 58, "43": 35}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1741, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230517010", "8": "2023-05-17", "9": 180, "10": 1377917.5, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.000922703468043236, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0003075678226810787, "19": "CN04623060041-2", "20": "2023-06-30", "21": 1086766.94, "22": 1126338.76, "23": 136, "24": 0.096, "25": 0.0418292238846267, "26": 0, "27": 1126338.76, "28": 1.267905241946355, "29": 630, "41": "2024-01-10", "42": 58, "43": 35}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1723, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-230518003", "8": "2023-05-18", "9": 180, "10": 1510319.56, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04623060071-2", "20": "2023-06-26", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.04788558952450147, "26": 0, "27": 1245331.32, "28": 1.258599633333333, "29": 210, "40": 4383878.560000001, "41": "2023-12-13", "42": 29, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1724, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-230518004", "8": "2023-05-18", "9": 180, "10": 1404563.8, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04623060071-2", "20": "2023-06-26", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.04389512373079301, "26": 0, "27": 1141553.71, "28": 1.276876181818182, "29": 510, "41": "2023-12-13", "42": 29, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1725, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-230518005", "8": "2023-05-18", "9": 180, "10": 1468995.2, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04623060071-2", "20": "2023-06-26", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.04788558952450147, "26": 0, "27": 1245331.32, "28": 1.224162666666667, "29": 211, "41": "2023-12-13", "42": 29, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1716, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023052201-R152", "8": "2023-05-22", "9": 180, "10": 1325741.3, "11": "2023-11-18", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04623060184-1", "20": "2023-06-24", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04368286491197873, "26": 0, "27": 1091385.61, "28": 1.262610761904762, "29": 814, "40": 2563271.7, "41": "2023-12-21", "42": 33, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1717, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023052202-R152", "8": "2023-05-22", "9": 180, "10": 1237530.4, "11": "2023-11-18", "12": "BBB+", "13": 3, "14": 0.000848632807065588, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000282877602355196, "19": "CN04623060184-1", "20": "2023-06-24", "21": 999525.97, "22": 1038922.16, "23": 147, "24": 0.096, "25": 0.04158300754621382, "26": 0, "27": 1038922.16, "28": 1.238117304745969, "29": 1893, "41": "2023-12-21", "42": 33, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1713, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230525-3927-01", "8": "2023-05-25", "9": 180, "10": 1432824.6, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003254635221818953, "19": "CN04623060238-1", "20": "2023-06-21", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.04979591889382998, "26": 0, "27": 1197214.67, "28": 1.245934434782609, "29": 307, "40": 4130168, "41": "2023-12-19", "42": 28, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1714, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230525-3927-02", "8": "2023-05-25", "9": 180, "10": 1278155, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04623060238-1", "20": "2023-06-21", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04330079903811303, "26": 0, "27": 1041056.23, "28": 1.278155, "29": 1553, "41": "2023-12-19", "42": 28, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1715, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230525-3927-03", "8": "2023-05-25", "9": 180, "10": 1419188.4, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003254635221818953, "19": "CN04623060238-1", "20": "2023-06-21", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.04979591889382998, "26": 0, "27": 1197214.67, "28": 1.234076869565217, "29": 308, "41": "2023-12-19", "42": 28, "43": 20}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1732, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230525-7931-05", "8": "2023-05-25", "9": 180, "10": 1113478.42, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04623060186-2", "20": "2023-06-28", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.03718774505626178, "26": 0, "27": 935227.41, "28": 1.237198244444444, "29": 2675, "40": 3760160.52, "41": "2024-01-04", "42": 44, "43": 27}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1733, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230525-7931-06", "8": "2023-05-25", "9": 180, "10": 1290337.1, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04623060186-2", "20": "2023-06-28", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.2903371, "29": 1554, "41": "2024-01-04", "42": 44, "43": 27}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1734, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230525-7931-07", "8": "2023-05-25", "9": 180, "10": 1356345, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04623060186-2", "20": "2023-06-28", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.04545168840209773, "26": 0, "27": 1143055.72, "28": 1.233040909090909, "29": 511, "41": "2024-01-04", "42": 44, "43": 27}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1704, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023052601-A139", "8": "2023-05-26", "9": 180, "10": 1379759.6, "11": "2023-11-22", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04623060357-1", "20": "2023-06-17", "21": 1100000, "22": 1146668.61, "23": 158, "24": 0.096, "25": 0.04918744361322905, "26": 0, "27": 1146668.61, "28": 1.254326909090909, "29": 512, "40": 2821128.8, "41": "2023-12-28", "42": 36, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1705, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023052602-A139", "8": "2023-05-26", "9": 180, "10": 1441369.2, "11": "2023-11-22", "12": "BBB+", "13": 3, "14": 0.0009777480805569418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003259160268523139, "19": "CN04623060357-1", "20": "2023-06-17", "21": 1151598.89, "22": 1200456.64, "23": 158, "24": 0.096, "25": 0.0514947322426656, "26": 0, "27": 1200456.64, "28": 1.251624339443398, "29": 255, "41": "2023-12-28", "42": 36, "43": 24}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1726, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230529005", "8": "2023-05-29", "9": 180, "10": 1159601.4, "11": "2023-11-25", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04623060300-2", "20": "2023-06-26", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04086689791570929, "26": 0, "27": 988743.37, "28": 1.220633052631579, "29": 2167, "40": 4391418.8, "41": "2023-12-28", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1727, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230529006", "8": "2023-05-29", "9": 180, "10": 1189284.4, "11": "2023-11-25", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04623060300-2", "20": "2023-06-26", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04086689791570929, "26": 0, "27": 988743.37, "28": 1.251878315789474, "29": 2168, "41": "2023-12-28", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1728, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230529007", "8": "2023-05-29", "9": 180, "10": 1022763, "11": "2023-11-25", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN04623060300-2", "20": "2023-06-26", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.03441422982375519, "26": 0, "27": 832625.99, "28": 1.27845375, "29": 3324, "41": "2023-12-28", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1729, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230529008", "8": "2023-05-29", "9": 180, "10": 1019770, "11": "2023-11-25", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN04623060300-2", "20": "2023-06-26", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.03441422982375519, "26": 0, "27": 832625.99, "28": 1.2747125, "29": 3325, "41": "2023-12-28", "42": 33, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1718, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023053001-D415", "8": "2023-05-30", "9": 180, "10": 1197415.8, "11": "2023-11-26", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623060428-1", "20": "2023-06-24", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.04167348142720356, "26": 0, "27": 989523.73, "28": 1.260437684210526, "29": 2169, "40": 3781902, "41": "2023-12-28", "42": 32, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1719, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023053002-D415", "8": "2023-05-30", "9": 180, "10": 1314725.4, "11": "2023-11-26", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623060428-1", "20": "2023-06-24", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.04606016368269866, "26": 0, "27": 1093684.12, "28": 1.252119428571429, "29": 815, "41": "2023-12-28", "42": 32, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1720, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023053003-D415", "8": "2023-05-30", "9": 180, "10": 1269760.8, "11": "2023-11-26", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04623060428-1", "20": "2023-06-24", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.04386682255495111, "26": 0, "27": 1041603.93, "28": 1.2697608, "29": 1555, "41": "2023-12-28", "42": 32, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1766, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023053008-H156", "8": "2023-05-30", "9": 180, "10": 1237835, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04623060358-3", "20": "2023-07-05", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04075369321234168, "26": 0, "27": 1038595.16, "28": 1.237835, "29": 1556, "40": 3887831.4, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1767, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023053009-H156", "8": "2023-05-30", "9": 180, "10": 1301821.8, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623060358-3", "20": "2023-07-05", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.04279137787295876, "26": 0, "27": 1090524.92, "28": 1.239830285714286, "29": 816, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1768, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023053010-H156", "8": "2023-05-30", "9": 180, "10": 1348174.6, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.001196100643460796, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002990251608651989, "19": "CN04623060358-3", "20": "2023-07-05", "21": 1056582.11, "22": 1097361.07, "23": 144, "24": 0.096, "25": 0.04305962316458865, "26": 0, "27": 1097361.07, "28": 1.275977122118791, "29": 717, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1721, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050221", "8": "2023-05-31", "9": 180, "10": 908701.4, "11": "2023-11-27", "12": "A", "13": 5, "14": 0.001061294094071398, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002122588188142796, "19": "CN04623060466-1", "20": "2023-06-25", "21": 750000, "22": 781202.95, "23": 155, "24": 0.096, "25": 0.03290011691621333, "26": 0, "27": 781202.95, "28": 1.211601866666667, "29": 3450, "40": 1693620.2, "41": "2023-12-27", "42": 30, "43": 21}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1722, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050222", "8": "2023-05-31", "9": 180, "10": 784918.8, "11": "2023-11-27", "12": "A", "13": 5, "14": 0.0008519686638319558, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001703937327663912, "19": "CN04623060466-1", "20": "2023-06-25", "21": 602072.98, "22": 627121.58, "23": 155, "24": 0.096, "25": 0.02641102857879063, "26": 0, "27": 627121.58, "28": 1.303693781441579, "29": 3534, "41": "2023-12-27", "42": 30, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1731, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230601008", "8": "2023-06-01", "9": 180, "10": 1043846.29, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0007099341243179445, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002366447081059815, "19": "CN04623060587-3", "20": "2023-06-26", "21": 836165.64, "22": 870953.41, "23": 155, "24": 0.096, "25": 0.03667992975642713, "26": 0, "27": 870953.41, "28": 1.24837261909016, "29": 3128, "40": 2300989.33, "41": "2024-01-02", "42": 35, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1730, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230601007", "8": "2023-06-01", "9": 180, "10": 1257143.04, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623060587-3", "20": "2023-06-26", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.04386682255495111, "26": 0, "27": 1041603.93, "28": 1.25714304, "29": 1557, "41": "2024-01-02", "42": 35, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1735, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG230602011", "8": "2023-06-02", "9": 180, "10": 1026459.8, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.000696208925710837, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002320696419036123, "19": "CN04623060570-1", "20": "2023-06-28", "21": 820000, "22": 853890.64, "23": 154, "24": 0.096, "25": 0.0357387248531563, "26": 0, "27": 853890.64, "28": 1.251780243902439, "29": 3182, "40": 4276070.96, "41": "2024-01-04", "42": 36, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1736, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG230602012", "8": "2023-06-02", "9": 180, "10": 1152179, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.000788121010194272, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002627070033980907, "19": "CN04623060570-1", "20": "2023-06-28", "21": 928254.73, "22": 966619.54, "23": 154, "24": 0.096, "25": 0.04045687852330596, "26": 0, "27": 966619.54, "28": 1.241231488257539, "29": 2431, "41": "2024-01-04", "42": 36, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1737, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG230602013", "8": "2023-06-02", "9": 180, "10": 1070888.8, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04623060570-1", "20": "2023-06-28", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.03704623917705226, "26": 0, "27": 885130.54, "28": 1.259869176470588, "29": 3032, "41": "2024-01-04", "42": 36, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1738, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG230602014", "8": "2023-06-02", "9": 180, "10": 1026543.36, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.000696208925710837, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002320696419036123, "19": "CN04623060570-1", "20": "2023-06-28", "21": 820000, "22": 853890.64, "23": 154, "24": 0.096, "25": 0.0357387248531563, "26": 0, "27": 853890.64, "28": 1.251882146341463, "29": 3183, "41": "2024-01-04", "42": 36, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1742, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022305050001", "8": "2023-06-05", "9": 180, "10": 1122321.3, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04623060602-1", "20": "2023-07-02", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.03897071913430172, "26": 0, "27": 936950.61, "28": 1.247023666666667, "29": 2676, "40": 3384941.9, "41": "2024-01-11", "42": 40, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1743, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022305050002", "8": "2023-06-05", "9": 180, "10": 1080195, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04623060602-1", "20": "2023-07-02", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.03680567918239608, "26": 0, "27": 884897.8, "28": 1.270817647058823, "29": 3033, "41": "2024-01-11", "42": 40, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1744, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022305050003", "8": "2023-06-05", "9": 180, "10": 1182425.6, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623060602-1", "20": "2023-07-02", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04113575908620738, "26": 0, "27": 989003.42, "28": 1.24465852631579, "29": 2170, "41": "2024-01-11", "42": 40, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1748, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0607-001", "8": "2023-06-07", "9": 180, "10": 1301844.2, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04623060798-1", "20": "2023-07-03", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.04576300133635867, "26": 0, "27": 1093396.55, "28": 1.239851619047619, "29": 817, "40": 5004537.7, "41": "2024-01-04", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1749, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0607-002", "8": "2023-06-07", "9": 180, "10": 1160896.8, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623060798-1", "20": "2023-07-03", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04140462025670547, "26": 0, "27": 989263.54, "28": 1.221996631578947, "29": 2171, "41": "2024-01-04", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1750, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0607-003", "8": "2023-06-07", "9": 180, "10": 1251393, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623060798-1", "20": "2023-07-03", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.251393, "29": 1558, "41": "2024-01-04", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1751, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0607-004", "8": "2023-06-07", "9": 180, "10": 1290403.7, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623060798-1", "20": "2023-07-03", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.2904037, "29": 1559, "41": "2024-01-04", "42": 31, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1764, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0609-015", "8": "2023-06-09", "9": 180, "10": 1446666.35, "11": "2023-12-06", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04623060796-2", "20": "2023-07-04", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.05044684593819378, "26": 0, "27": 1197844.52, "28": 1.257970739130435, "29": 309, "40": 8104262.909999999, "41": "2024-01-09", "42": 34, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1765, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0609-016", "8": "2023-06-09", "9": 180, "10": 1350481.28, "11": "2023-12-06", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04623060796-2", "20": "2023-07-04", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.04825350481044622, "26": 0, "27": 1145764.32, "28": 1.227710254545455, "29": 513, "41": "2024-01-09", "42": 34, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1747, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0609-013", "8": "2023-06-09", "9": 180, "10": 1308761.28, "11": "2023-12-06", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04623060796-1", "20": "2023-07-02", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.04665448837537865, "26": 0, "27": 1094259.51, "28": 1.246439314285714, "29": 818, "41": "2024-01-09", "42": 34, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1745, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0609-011", "8": "2023-06-09", "9": 180, "10": 1259299.6, "11": "2023-12-06", "12": "BBB+", "13": 3, "14": 0.0008524297352683018, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002841432450894339, "19": "CN04623060796-1", "20": "2023-07-02", "21": 1003998.02, "22": 1046318.46, "23": 157, "24": 0.096, "25": 0.04461048947904113, "26": 0, "27": 1046318.46, "28": 1.254284943709351, "29": 1174, "41": "2024-01-09", "42": 34, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1746, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0609-012", "8": "2023-06-09", "9": 180, "10": 1284223.6, "11": "2023-12-06", "12": "BBB+", "13": 3, "14": 0.0008660159807622606, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002886719935874202, "19": "CN04623060796-1", "20": "2023-07-02", "21": 1020000, "22": 1062994.95, "23": 157, "24": 0.096, "25": 0.04532150299322497, "26": 0, "27": 1062994.95, "28": 1.259042745098039, "29": 1098, "41": "2024-01-09", "42": 34, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1755, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230609001", "8": "2023-06-09", "9": 180, "10": 1077397.4, "11": "2023-12-06", "12": "A", "13": 5, "14": 0.00121695056120187, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002433901122403739, "19": "CN04623060794-1", "20": "2023-07-04", "21": 860000, "22": 895779.38, "23": 155, "24": 0.096, "25": 0.03772546739725795, "26": 0, "27": 895779.38, "28": 1.252787674418605, "29": 2901, "40": 4360604.2, "41": "2024-01-19", "42": 44, "43": 26}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1756, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230609002", "8": "2023-06-09", "9": 180, "10": 1195500, "11": "2023-12-06", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04623060794-1", "20": "2023-07-04", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.04167348142720356, "26": 0, "27": 989523.73, "28": 1.258421052631579, "29": 2172, "41": "2024-01-19", "42": 44, "43": 26}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1757, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230609003", "8": "2023-06-09", "9": 180, "10": 1003259.8, "11": "2023-12-06", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN04623060794-1", "20": "2023-07-04", "21": 800000, "22": 833283.14, "23": 155, "24": 0.096, "25": 0.03509345804396088, "26": 0, "27": 833283.14, "28": 1.25407475, "29": 3326, "41": "2024-01-19", "42": 44, "43": 26}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1758, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230609004", "8": "2023-06-09", "9": 180, "10": 1084447, "11": "2023-12-06", "12": "A", "13": 5, "14": 0.001231101149122821, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002462202298245643, "19": "CN04623060794-1", "20": "2023-07-04", "21": 870000, "22": 906195.42, "23": 155, "24": 0.096, "25": 0.03816413562280747, "26": 0, "27": 906195.42, "28": 1.246490804597701, "29": 2868, "41": "2024-01-19", "42": 44, "43": 26}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1759, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0609-021", "8": "2023-06-09", "9": 180, "10": 1079597.6, "11": "2023-12-06", "12": "A-", "13": 4, "14": 0.0009735604489614956, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002433901122403739, "19": "CN04623060686-1", "20": "2023-07-04", "21": 860000, "22": 895779.38, "23": 155, "24": 0.096, "25": 0.03772546739725795, "26": 0, "27": 895779.38, "28": 1.255346046511628, "29": 2902, "40": 4508102.84, "41": "2024-01-15", "42": 40, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1760, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0609-022", "8": "2023-06-09", "9": 180, "10": 1040121.96, "11": "2023-12-06", "12": "A-", "13": 4, "14": 0.0009395990379512108, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002348997594878027, "19": "CN04623060686-1", "20": "2023-07-04", "21": 830000, "22": 864531.26, "23": 155, "24": 0.096, "25": 0.03640946272060942, "26": 0, "27": 864531.26, "28": 1.253158987951807, "29": 3146, "41": "2024-01-15", "42": 40, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1761, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0609-023", "8": "2023-06-09", "9": 180, "10": 1087922.28, "11": "2023-12-06", "12": "A-", "13": 4, "14": 0.0009848809192982571, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002462202298245643, "19": "CN04623060686-1", "20": "2023-07-04", "21": 870000, "22": 906195.42, "23": 155, "24": 0.096, "25": 0.03816413562280747, "26": 0, "27": 906195.42, "28": 1.250485379310345, "29": 2869, "41": "2024-01-15", "42": 40, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1762, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0609-024", "8": "2023-06-09", "9": 180, "10": 1300461, "11": "2023-12-06", "12": "A-", "13": 4, "14": 0.0011796892783703, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000294922319592575, "19": "CN04623060686-1", "20": "2023-07-04", "21": 1042085.04, "22": 1085439.87, "23": 155, "24": 0.096, "25": 0.04571295953684913, "26": 0, "27": 1085439.87, "28": 1.247941338837375, "29": 1000, "41": "2024-01-15", "42": 40, "43": 22}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1763, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0609-014", "8": "2023-06-09", "9": 180, "10": 1454830.8, "11": "2023-12-06", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04623060796-2", "20": "2023-07-04", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.05044684593819378, "26": 0, "27": 1197844.52, "28": 1.265070260869565, "29": 310, "41": "2024-01-09", "42": 34, "43": 19}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1753, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782306120002", "8": "2023-06-12", "9": 180, "10": 1094363.42, "11": "2023-12-09", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04623060902-1", "20": "2023-07-03", "21": 850000, "22": 886295.16, "23": 159, "24": 0.096, "25": 0.03824903915033318, "26": 0, "27": 886295.16, "28": 1.287486376470588, "29": 3034, "40": 3513438.82, "41": "2024-01-22", "42": 44, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1754, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782306120003", "8": "2023-06-12", "9": 180, "10": 1229473, "11": "2023-12-09", "12": "BBB+", "13": 3, "14": 0.0008360953493760961, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.000278698449792032, "19": "CN04623060902-1", "20": "2023-07-03", "21": 984759.26, "22": 1026808.66, "23": 159, "24": 0.096, "25": 0.04431305351693309, "26": 0, "27": 1026808.66, "28": 1.248501080355416, "29": 1914, "41": "2024-01-22", "42": 44, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1752, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782306120001", "8": "2023-06-12", "9": 180, "10": 1189602.4, "11": "2023-12-09", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002745214056664683, "19": "CN04623060902-1", "20": "2023-07-03", "21": 970000, "22": 1011419.18, "23": 159, "24": 0.096, "25": 0.04364890350096845, "26": 0, "27": 1011419.18, "28": 1.226394226804124, "29": 1984, "41": "2024-01-22", "42": 44, "43": 23}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1769, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230616001", "8": "2023-06-16", "9": 180, "10": 1322703.2, "11": "2023-12-13", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623070092-1", "20": "2023-07-15", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.0448715142973387, "26": 0, "27": 1092534.26, "28": 1.259717333333333, "29": 819, "40": 2584578.7, "41": "2024-01-19", "42": 37, "43": 21}, {"2": "SCP4", "3": "Maturity to reinvest", "4": 1770, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230616002", "8": "2023-06-16", "9": 180, "10": 1261875.5, "11": "2023-12-13", "12": "BBB+", "13": 3, "14": 0.000863504398572406, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002878347995241353, "19": "CN04623070092-1", "20": "2023-07-15", "21": 1017041.84, "22": 1058241.01, "23": 151, "24": 0.096, "25": 0.04346305472814443, "26": 0, "27": 1058241.01, "28": 1.240731158120299, "29": 1137, "41": "2024-01-19", "42": 37, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1771, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230619001", "8": "2023-06-19", "9": 180, "10": 1438866.84, "11": "2023-12-16", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04623070198-1", "20": "2023-07-17", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.04947045537164809, "26": 0, "27": 1196899.86, "28": 1.251188556521739, "29": 311, "40": 2851215.62, "41": "2024-01-19", "42": 34, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1772, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230619002", "8": "2023-06-19", "9": 180, "10": 1412348.78, "11": "2023-12-16", "12": "A-", "13": 4, "14": 0.001277994193769607, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003194985484424017, "19": "CN04623070198-1", "20": "2023-07-17", "21": 1128923.23, "22": 1174963.53, "23": 152, "24": 0.096, "25": 0.04856377936324505, "26": 0, "27": 1174963.53, "28": 1.251058302697873, "29": 356, "41": "2024-01-19", "42": 34, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1779, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0619-04", "8": "2023-06-19", "9": 180, "10": 1015779.6, "11": "2023-12-16", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN04623070247-2", "20": "2023-07-29", "21": 800000, "22": 830002.58, "23": 140, "24": 0.096, "25": 0.03169731694293242, "26": 0, "27": 830002.58, "28": 1.2697245, "29": 3327, "40": 5630702.6, "41": "2024-01-22", "42": 37, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1780, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0619-05", "8": "2023-06-19", "9": 180, "10": 1187155, "11": "2023-12-16", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04623070247-2", "20": "2023-07-29", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 985628.06, "28": 1.249636842105263, "29": 2173, "41": "2024-01-22", "42": 37, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1781, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0619-06", "8": "2023-06-19", "9": 180, "10": 1200322, "11": "2023-12-16", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002773515232506586, "19": "CN04623070247-2", "20": "2023-07-29", "21": 980000, "22": 1016753.16, "23": 140, "24": 0.096, "25": 0.03882921325509221, "26": 0, "27": 1016753.16, "28": 1.224818367346939, "29": 1924, "41": "2024-01-22", "42": 37, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1782, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0619-07", "8": "2023-06-19", "9": 180, "10": 1135562.4, "11": "2023-12-16", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04623070247-2", "20": "2023-07-29", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.03565948156079896, "26": 0, "27": 933752.9, "28": 1.261736, "29": 2677, "41": "2024-01-22", "42": 37, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1783, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0619-08", "8": "2023-06-19", "9": 180, "10": 1091883.6, "11": "2023-12-16", "12": "A-", "13": 4, "14": 0.0009848809192982571, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0002462202298245643, "19": "CN04623070247-2", "20": "2023-07-29", "21": 870000, "22": 902627.8, "23": 140, "24": 0.096, "25": 0.034470832175439, "26": 0, "27": 902627.8, "28": 1.255038620689655, "29": 2870, "41": "2024-01-22", "42": 37, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1773, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230621-7931-01", "8": "2023-06-21", "9": 180, "10": 1314400, "11": "2023-12-18", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623070126-1", "20": "2023-07-17", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.04576300133635867, "26": 0, "27": 1093396.55, "28": 1.251809523809524, "29": 820, "40": 3756775.8, "41": "2024-02-02", "42": 46, "43": 27}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1774, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230621-7931-02", "8": "2023-06-21", "9": 180, "10": 1266527.4, "11": "2023-12-18", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04623070126-1", "20": "2023-07-17", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.2665274, "29": 1560, "41": "2024-02-02", "42": 46, "43": 27}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1775, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I230621-7931-03", "8": "2023-06-21", "9": 180, "10": 1175848.4, "11": "2023-12-18", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623070126-1", "20": "2023-07-17", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04140462025670547, "26": 0, "27": 989263.54, "28": 1.237735157894737, "29": 2174, "41": "2024-02-02", "42": 46, "43": 27}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1776, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG230621001", "8": "2023-06-21", "9": 180, "10": 1318475, "11": "2023-12-18", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04623070301-1", "20": "2023-07-17", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.04576300133635867, "26": 0, "27": 1093396.55, "28": 1.255690476190476, "29": 821, "40": 3771463.6, "41": "2024-01-24", "42": 37, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1777, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG230621002", "8": "2023-06-21", "9": 180, "10": 1197888, "11": "2023-12-18", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04623070301-1", "20": "2023-07-17", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04140462025670547, "26": 0, "27": 989263.54, "28": 1.260934736842105, "29": 2175, "41": "2024-01-24", "42": 37, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1778, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG230621003", "8": "2023-06-21", "9": 180, "10": 1255100.6, "11": "2023-12-18", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623070301-1", "20": "2023-07-17", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.2551006, "29": 1561, "41": "2024-01-24", "42": 37, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1784, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230628011", "8": "2023-06-28", "9": 180, "10": 1074732.84, "11": "2023-12-25", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04623070361-1", "20": "2023-07-29", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.03584343920377134, "26": 0, "27": 883967.45, "28": 1.264391576470588, "29": 3035, "40": 3276712.94, "41": "2024-01-26", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1785, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230628012", "8": "2023-06-28", "9": 180, "10": 1125648.2, "11": "2023-12-25", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04623070361-1", "20": "2023-07-29", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.03795187680399319, "26": 0, "27": 935965.53, "28": 1.250720222222222, "29": 2678, "41": "2024-01-26", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1786, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230628013", "8": "2023-06-28", "9": 180, "10": 1076331.9, "11": "2023-12-25", "12": "BBB+", "13": 3, "14": 0.0007352157543153951, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002450719181051317, "19": "CN04623070361-1", "20": "2023-07-29", "21": 865942.5299999998, "22": 900547.07, "23": 149, "24": 0.096, "25": 0.03651571579766463, "26": 0, "27": 900547.07, "28": 1.242959968717555, "29": 2892, "41": "2024-01-26", "42": 32, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1787, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0628-04", "8": "2023-06-28", "9": 180, "10": 1206377, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04623070411-2", "20": "2023-07-29", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04006031440421503, "26": 0, "27": 987963.62, "28": 1.269870526315789, "29": 2176, "40": 8319134, "41": "2024-01-24", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1788, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0628-05", "8": "2023-06-28", "9": 180, "10": 1281393.6, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04623070411-2", "20": "2023-07-29", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.2813936, "29": 1562, "41": "2024-01-24", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1789, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0628-06", "8": "2023-06-28", "9": 180, "10": 1324226.2, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04623070411-2", "20": "2023-07-29", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.04427718960465871, "26": 0, "27": 1091959.79, "28": 1.261167809523809, "29": 822, "41": "2024-01-24", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1790, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0628-07", "8": "2023-06-28", "9": 180, "10": 1252051.8, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04623070411-2", "20": "2023-07-29", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.2520518, "29": 1563, "41": "2024-01-24", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1813, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0628-08", "8": "2023-06-28", "9": 180, "10": 1529178.2, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003396141101028473, "19": "CN04623070411-3", "20": "2023-08-01", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.096, "25": 0.04958366007501571, "26": 0, "27": 1246969.87, "28": 1.274315166666667, "29": 212, "41": "2024-01-24", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1814, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0628-09", "8": "2023-06-28", "9": 180, "10": 1725907.2, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.001571497367880295, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003928743419700737, "19": "CN04623070411-3", "20": "2023-08-01", "21": 1388190.88, "22": 1442526.84, "23": 146, "24": 0.096, "25": 0.05735965392763076, "26": 0, "27": 1442526.84, "28": 1.243278013755572, "29": 57, "41": "2024-01-24", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1791, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V230630001", "8": "2023-06-30", "9": 180, "10": 1196033.6, "11": "2023-12-27", "12": "BBB+", "13": 3, "14": 0.0008150738642468335, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002716912880822778, "19": "CN04623070585-1", "20": "2023-07-29", "21": 960000, "22": 998888.47, "23": 151, "24": 0.096, "25": 0.04102538450042395, "26": 0, "27": 998888.47, "28": 1.245868333333333, "29": 2033, "40": 2502345.8, "41": "2024-01-19", "42": 23, "43": 13}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1792, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V230630002", "8": "2023-06-30", "9": 180, "10": 1306312.2, "11": "2023-12-27", "12": "BBB+", "13": 3, "14": 0.000882996686267403, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000294332228755801, "19": "CN04623070585-1", "20": "2023-07-29", "21": 1040000, "22": 1082129.18, "23": 151, "24": 0.096, "25": 0.04444416654212595, "26": 0, "27": 1082129.18, "28": 1.256069423076923, "29": 1004, "41": "2024-01-19", "42": 23, "43": 13}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1793, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230703-7038-01", "8": "2023-07-03", "9": 180, "10": 1195005.6, "11": "2023-12-30", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623070757-1", "20": "2023-07-29", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04140462025670547, "26": 0, "27": 989263.54, "28": 1.257900631578947, "29": 2177, "40": 3775573.8, "41": "2024-02-06", "42": 38, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1794, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230703-7038-02", "8": "2023-07-03", "9": 180, "10": 1380347.6, "11": "2023-12-30", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04623070757-1", "20": "2023-07-29", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.04794219187618528, "26": 0, "27": 1145463.05, "28": 1.254861454545455, "29": 514, "41": "2024-02-06", "42": 38, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1795, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230703-7038-03", "8": "2023-07-03", "9": 180, "10": 1200220.6, "11": "2023-12-30", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623070757-1", "20": "2023-07-29", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04140462025670547, "26": 0, "27": 989263.54, "28": 1.263390105263158, "29": 2178, "41": "2024-02-06", "42": 38, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1806, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023070301-A139", "8": "2023-07-03", "9": 180, "10": 1049600, "11": "2023-12-30", "12": "BBB+", "13": 3, "14": 0.0007131896312159794, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002377298770719931, "19": "CN04623070586-1", "20": "2023-07-31", "21": 840000, "22": 874257.29, "23": 152, "24": 0.096, "25": 0.03613494131494295, "26": 0, "27": 874257.29, "28": 1.249523809523809, "29": 3114, "40": 4620212.9, "41": "2024-01-29", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1807, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023070302-A139", "8": "2023-07-03", "9": 180, "10": 1163814, "11": "2023-12-30", "12": "BBB+", "13": 3, "14": 0.0007830891516933442, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002610297172311147, "19": "CN04623070586-1", "20": "2023-07-31", "21": 922328.17, "22": 959943.01, "23": 152, "24": 0.096, "25": 0.03967651701912944, "26": 0, "27": 959943.01, "28": 1.261822025884778, "29": 2448, "41": "2024-01-29", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1808, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023070303-A139", "8": "2023-07-03", "9": 180, "10": 1227375.9, "11": "2023-12-30", "12": "BBB+", "13": 3, "14": 0.0008320545697519759, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002773515232506586, "19": "CN04623070586-1", "20": "2023-07-31", "21": 980000, "22": 1019966.84, "23": 152, "24": 0.096, "25": 0.04215743153410011, "26": 0, "27": 1019966.84, "28": 1.252424387755102, "29": 1925, "41": "2024-01-29", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1809, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023070304-A139", "8": "2023-07-03", "9": 180, "10": 1179423, "11": "2023-12-30", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04623070586-1", "20": "2023-07-31", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04086689791570929, "26": 0, "27": 988743.37, "28": 1.241497894736842, "29": 2179, "41": "2024-01-29", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1796, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230704001", "8": "2023-07-04", "9": 180, "10": 1082586.4, "11": "2023-12-31", "12": "A+", "13": 6, "14": 0.001443359967937101, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04623070693-1", "20": "2023-07-29", "21": 850000, "22": 885363.34, "23": 155, "24": 0.096, "25": 0.03728679917170844, "26": 0, "27": 885363.34, "28": 1.273631058823529, "29": 3036, "40": 3130344, "41": "2024-01-31", "42": 31, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1797, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230704002", "8": "2023-07-04", "9": 180, "10": 1029657.6, "11": "2023-12-31", "12": "A+", "13": 6, "14": 0.001392417851421674, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002320696419036123, "19": "CN04623070693-1", "20": "2023-07-29", "21": 820000, "22": 854115.22, "23": 155, "24": 0.096, "25": 0.03597079449505991, "26": 0, "27": 854115.22, "28": 1.25568, "29": 3184, "41": "2024-01-31", "42": 31, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1798, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230704003", "8": "2023-07-04", "9": 180, "10": 1018100, "11": "2023-12-31", "12": "A+", "13": 6, "14": 0.001384152849611861, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002306921416019769, "19": "CN04623070693-1", "20": "2023-07-29", "21": 815132.71, "22": 849045.43, "23": 155, "24": 0.096, "25": 0.03575728194830642, "26": 0, "27": 849045.43, "28": 1.248999074028081, "29": 3208, "41": "2024-01-31", "42": 31, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1799, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230705001", "8": "2023-07-05", "9": 180, "10": 1260907, "11": "2024-01-01", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623070611-1", "20": "2023-07-29", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.04414983431337016, "26": 0, "27": 1041877.88, "28": 1.260907, "29": 1564, "40": 2528763.6, "41": "2024-02-02", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1800, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230705002", "8": "2023-07-05", "9": 180, "10": 1267856.6, "11": "2024-01-01", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623070611-1", "20": "2023-07-29", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.04414983431337016, "26": 0, "27": 1041877.88, "28": 1.2678566, "29": 1565, "41": "2024-02-02", "42": 32, "43": 19}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1810, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23070601", "8": "2023-07-06", "9": 180, "10": 1352734, "11": "2024-01-02", "12": "BBB+", "13": 3, "14": 0.0009169580972776877, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003056526990925625, "19": "CN04623070764-1", "20": "2023-07-31", "21": 1080000, "22": 1124932.24, "23": 155, "24": 0.096, "25": 0.04737616835934719, "26": 0, "27": 1124932.24, "28": 1.252531481481481, "29": 643, "40": 3942350.2, "41": "2024-02-05", "42": 34, "43": 20}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1811, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23070602", "8": "2023-07-06", "9": 180, "10": 1263682.8, "11": "2024-01-02", "12": "BBB+", "13": 3, "14": 0.0008575256280096894, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002858418760032298, "19": "CN04623070764-1", "20": "2023-07-31", "21": 1010000, "22": 1052019.97, "23": 155, "24": 0.096, "25": 0.04430549078050062, "26": 0, "27": 1052019.97, "28": 1.251171089108911, "29": 1145, "41": "2024-02-05", "42": 34, "43": 20}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1812, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23070603", "8": "2023-07-06", "9": 180, "10": 1325933.4, "11": "2024-01-02", "12": "BBB+", "13": 3, "14": 0.0008999773917725453, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002999924639241818, "19": "CN04623070764-1", "20": "2023-07-31", "21": 1060000, "22": 1104100.16, "23": 155, "24": 0.096, "25": 0.04649883190824818, "26": 0, "27": 1104100.16, "28": 1.250880566037736, "29": 703, "41": "2024-02-05", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1815, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230706001", "8": "2023-07-06", "9": 180, "10": 1106969.8, "11": "2024-01-02", "12": "BBB+", "13": 3, "14": 0.0007386606894736929, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002462202298245643, "19": "CN04623070956-1", "20": "2023-08-06", "21": 870000, "22": 904766.68, "23": 149, "24": 0.096, "25": 0.03668681424386008, "26": 0, "27": 904766.68, "28": 1.27237908045977, "29": 2871, "40": 3321223.64, "41": "2024-02-08", "42": 37, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1816, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230706002", "8": "2023-07-06", "9": 180, "10": 1055357.64, "11": "2024-01-02", "12": "BBB+", "13": 3, "14": 0.0007046992784634081, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002348997594878027, "19": "CN04623070956-1", "20": "2023-08-06", "21": 830000, "22": 863168.21, "23": 149, "24": 0.096, "25": 0.0350000641636826, "26": 0, "27": 863168.21, "28": 1.271515228915663, "29": 3147, "41": "2024-02-08", "42": 37, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1817, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230706003", "8": "2023-07-06", "9": 180, "10": 1158896.2, "11": "2024-01-02", "12": "BBB+", "13": 3, "14": 0.0007804723485618269, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000260157449520609, "19": "CN04623070956-1", "20": "2023-08-06", "21": 919246.08, "22": 955980.72, "23": 149, "24": 0.096, "25": 0.03876345997857073, "26": 0, "27": 955980.72, "28": 1.260702901229669, "29": 2489, "41": "2024-02-08", "42": 37, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1801, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230707001", "8": "2023-07-07", "9": 180, "10": 1067200, "11": "2024-01-03", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04623070771-1", "20": "2023-07-29", "21": 850000, "22": 886062.11, "23": 158, "24": 0.096, "25": 0.038008479155677, "26": 0, "27": 886062.11, "28": 1.255529411764706, "29": 3037, "40": 5630290.2, "41": "2024-02-15", "42": 43, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1802, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230707002", "8": "2023-07-07", "9": 180, "10": 1154834, "11": "2024-01-03", "12": "A", "13": 5, "14": 0.001316004676648533, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002632009353297066, "19": "CN04623070771-1", "20": "2023-07-29", "21": 930000, "22": 969456.19, "23": 158, "24": 0.096, "25": 0.04158574778209365, "26": 0, "27": 969456.19, "28": 1.241756989247312, "29": 2402, "41": "2024-02-15", "42": 43, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1803, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230707003", "8": "2023-07-07", "9": 180, "10": 1020024, "11": "2024-01-03", "12": "A", "13": 5, "14": 0.001160348209518062, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002320696419036123, "19": "CN04623070771-1", "20": "2023-07-29", "21": 820000, "22": 854789.33, "23": 158, "24": 0.096, "25": 0.03666700342077075, "26": 0, "27": 854789.33, "28": 1.243931707317073, "29": 3185, "41": "2024-02-15", "42": 43, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1804, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230707004", "8": "2023-07-07", "9": 180, "10": 1256846, "11": "2024-01-03", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623070771-1", "20": "2023-07-29", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.04471585783020823, "26": 0, "27": 1042426.01, "28": 1.256846, "29": 1566, "41": "2024-02-15", "42": 43, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1805, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230707005", "8": "2023-07-07", "9": 180, "10": 1131386.2, "11": "2024-01-03", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04623070771-1", "20": "2023-07-29", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.0402442720471874, "26": 0, "27": 938183.41, "28": 1.257095777777778, "29": 2679, "41": "2024-02-15", "42": 43, "43": 25}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1820, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23070070", "8": "2023-07-12", "9": 180, "10": 1133652.75, "11": "2024-01-08", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04623071070-1", "20": "2023-08-15", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.03718774505626178, "26": 0, "27": 935227.41, "28": 1.259614166666667, "29": 2680, "40": 3889299.35, "41": "2024-02-14", "42": 37, "43": 22}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1821, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23070071", "8": "2023-07-12", "9": 180, "10": 1317632.2, "11": "2024-01-08", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN04623071070-1", "20": "2023-08-15", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04338570256563874, "26": 0, "27": 1091098.64, "28": 1.254887809523809, "29": 823, "41": "2024-02-14", "42": 37, "43": 22}, {"2": "SCP4", "3": "9/30 Early redeem for ECHEM termination", "4": 1822, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23070072", "8": "2023-07-12", "9": 180, "10": 1438014.4, "11": "2024-01-08", "12": "A-", "13": 4, "14": 0.00130674849407768, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.00032668712351942, "19": "CN04623071070-1", "20": "2023-08-15", "21": 1154323.5, "22": 1199505.52, "23": 146, "24": 0.096, "25": 0.04769632003383532, "26": 0, "27": 1199505.52, "28": 1.245763774193283, "29": 253, "41": "2024-02-14", "42": 37, "43": 22}, {"2": "SCP4", "3": "Return cash $148,090.57 and remaing to reinvest", "4": 1818, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230714011", "8": "2023-07-14", "9": 180, "10": 1127782.4, "11": "2024-01-10", "12": "BBB+", "13": 3, "14": 0.0006104483734879278, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002034827911626426, "19": "CN04623071166-1", "20": "2023-08-09", "21": 718990.59, "22": 748706.5, "23": 154, "24": 0.096, "25": 0.03133634983904696, "26": 0, "27": 748706.5, "28": 1.568563505121813, "29": 3472, "34": "2024-01-10", "36": 748706.5, "37": "2024-01-08", "38": 600615.9299999999, "39": "Pay Dividends", "40": 2423994.2, "41": "2024-02-08", "42": 29, "43": 20}, {"2": "SCP4", "3": "Return cash $148,090.57 and remaing to reinvest", "4": 1819, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230714012", "8": "2023-07-14", "9": 180, "10": 1296211.8, "11": "2024-01-10", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623071166-1", "20": "2023-08-09", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.2962118, "29": 1567, "41": "2024-02-08", "42": 29, "43": 20}, {"2": "SCP4", "3": "EARLY RETURN CASH on 2024/1/10", "4": 1823, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230725001", "8": "2023-07-25", "9": 180, "10": 1318385.4, "11": "2024-01-21", "12": "AA-", "13": 7, "14": 0.002080136424379939, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04623080278-1", "20": "2023-08-23", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.0448715142973387, "26": 0, "27": 1092534.26, "28": 1.255605142857143, "29": 824, "34": "2024-01-10", "36": 1089378.38, "37": "2024-01-08", "38": 1089378.38, "39": "Pay Dividends", "40": 3694758, "41": "2024-02-28", "42": 38, "43": 22}, {"2": "SCP4", "3": "EARLY RETURN CASH on 2024/1/10", "4": 1824, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230725002", "8": "2023-07-25", "9": 180, "10": 1272096.4, "11": "2024-01-21", "12": "AA-", "13": 7, "14": 0.001981082308933276, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04623080278-1", "20": "2023-08-23", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04273477552127496, "26": 0, "27": 1040508.82, "28": 1.2720964, "29": 1568, "34": "2024-01-10", "36": 1037503.22, "37": "2024-01-08", "38": 1037503.22, "39": "Pay Dividends", "41": "2024-02-28", "42": 38, "43": 22}, {"2": "SCP4", "3": "EARLY RETURN CASH on 2024/1/10", "4": 1825, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230725003", "8": "2023-07-25", "9": 180, "10": 1104276.2, "11": "2024-01-21", "12": "AA-", "13": 7, "14": 0.001705398559824393, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000243628365689199, "19": "CN04623080278-1", "20": "2023-08-23", "21": 860841.85, "22": 895713.54, "23": 151, "24": 0.096, "25": 0.03678788321906904, "26": 0, "27": 895713.54, "28": 1.282786379402907, "29": 2899, "34": "2024-01-10", "36": 893126.19, "37": "2024-01-08", "38": 893126.19, "39": "Pay Dividends", "41": "2024-02-28", "42": 38, "43": 22}, {"2": "SCP4", "3": "EARLY RETURN CASH on 2024/1/10", "4": 1839, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0726-04", "8": "2023-07-26", "9": 180, "10": 1020643, "11": "2024-01-22", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN04623080266-2", "20": "2023-09-02", "21": 800000, "22": 830439.24, "23": 142, "24": 0.096, "25": 0.03215013575640287, "26": 0, "27": 830439.24, "28": 1.27580375, "29": 3328, "34": "2024-01-10", "36": 827822.71, "37": "2024-01-08", "38": 827822.71, "39": "Pay Dividends", "40": 3432389.9, "41": "2024-02-21", "42": 30, "43": 18}, {"2": "SCP4", "3": "EARLY RETURN CASH on 2024/1/10", "4": 1840, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0726-05", "8": "2023-07-26", "9": 180, "10": 1356831.9, "11": "2024-01-22", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04623080266-2", "20": "2023-09-02", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.04420643666505396, "26": 0, "27": 1141853.95, "28": 1.233483545454545, "29": 515, "34": "2024-01-10", "36": 1138256.23, "37": "2024-01-08", "38": 1138256.23, "39": "Pay Dividends", "41": "2024-02-21", "42": 30, "43": 18}, {"2": "SCP4", "3": "EARLY RETURN CASH on 2024/1/10", "4": 1841, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0726-06", "8": "2023-07-26", "9": 180, "10": 1054915, "11": "2024-01-22", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN04623080266-2", "20": "2023-09-02", "21": 800000, "22": 830439.24, "23": 142, "24": 0.096, "25": 0.03215013575640287, "26": 0, "27": 830439.24, "28": 1.31864375, "29": 3329, "34": "2024-01-10", "36": 827822.71, "37": "2024-01-08", "38": 827822.71, "39": "Pay Dividends", "41": "2024-02-21", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1852, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230731004", "8": "2023-07-31", "9": 180, "10": 1189217.4, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04623080586-2", "20": "2023-09-06", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.0384471473812265, "26": 0, "27": 986405.96, "28": 1.251807789473684, "29": 2180, "40": 4318050.71, "41": "2024-03-06", "42": 39, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1853, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230731005", "8": "2023-07-31", "9": 180, "10": 1501998.31, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN04623080586-2", "20": "2023-09-06", "21": 1200000, "22": 1245986.48, "23": 143, "24": 0.096, "25": 0.04856481774470717, "26": 0, "27": 1245986.48, "28": 1.251665258333333, "29": 213, "41": "2024-03-06", "42": 39, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1854, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230731006", "8": "2023-07-31", "9": 180, "10": 1626835, "11": "2024-01-27", "12": "A-", "13": 4, "14": 0.001471661143779005, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003679152859447512, "19": "CN04623080586-2", "20": "2023-09-06", "21": 1300000, "22": 1349818.69, "23": 143, "24": 0.096, "25": 0.05261188589009943, "26": 0, "27": 1349818.69, "28": 1.251411538461539, "29": 92, "41": "2024-03-06", "42": 39, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1826, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS230803001", "8": "2023-08-03", "9": 180, "10": 1672564.32, "11": "2024-01-30", "12": "BBB+", "13": 3, "14": 0.001129216916091967, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003764056386973224, "19": "CN04623080811-1", "20": "2023-08-28", "21": 1330000, "22": 1385333.22, "23": 155, "24": 0.096, "25": 0.05834287399808497, "26": 0, "27": 1385333.22, "28": 1.257567157894737, "29": 75, "40": 3386951.42, "41": "2024-03-05", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1827, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS230803002", "8": "2023-08-03", "9": 180, "10": 1714387.1, "11": "2024-01-30", "12": "BBB+", "13": 3, "14": 0.001158991080402797, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003863303601342657, "19": "CN04623080811-1", "20": "2023-08-28", "21": 1365068.23, "22": 1421860.43, "23": 155, "24": 0.096, "25": 0.05988120582081119, "26": 0, "27": 1421860.43, "28": 1.255898468899243, "29": 62, "41": "2024-03-05", "42": 35, "43": 21}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1828, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0809-001", "8": "2023-08-09", "9": 180, "10": 1277424.5, "11": "2024-02-05", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623080849-1", "20": "2023-08-28", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.04556489310546535, "26": 0, "27": 1043248.75, "28": 1.2774245, "29": 1569, "34": "2024-01-29", "36": 1041330.04, "37": "2024-01-26", "38": 1041330.04, "39": "Pay Redemption", "40": 3786921.48, "41": "2024-03-08", "42": 32, "43": 20}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1829, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0809-002", "8": "2023-08-09", "9": 180, "10": 1376770.48, "11": "2024-02-05", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04623080849-1", "20": "2023-08-28", "21": 1100000, "22": 1147573.62, "23": 161, "24": 0.096, "25": 0.05012138241601188, "26": 0, "27": 1147573.62, "28": 1.251609527272727, "29": 516, "34": "2024-01-29", "36": 1145463.05, "37": "2024-01-26", "38": 1145463.05, "39": "Pay Redemption", "41": "2024-03-08", "42": 32, "43": 20}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1830, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0809-003", "8": "2023-08-09", "9": 180, "10": 1132726.5, "11": "2024-02-05", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04623080849-1", "20": "2023-08-28", "21": 900000, "22": 938923.87, "23": 161, "24": 0.096, "25": 0.04100840379491881, "26": 0, "27": 938923.87, "28": 1.258585, "29": 2681, "34": "2024-01-29", "36": 937197.04, "37": "2024-01-26", "38": 937197.04, "39": "Pay Redemption", "41": "2024-03-08", "42": 32, "43": 20}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1842, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0809-01", "8": "2023-08-09", "9": 180, "10": 1387017.8, "11": "2024-02-05", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04623080889-1", "20": "2023-09-02", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.04856481774470716, "26": 0, "27": 1146065.67, "28": 1.260925272727273, "29": 517, "34": "2024-01-29", "36": 1143957.87, "37": "2024-01-26", "38": 1143957.87, "39": "Pay Redemption", "40": 2896643.45, "41": "2024-03-11", "42": 35, "43": 21}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1843, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0809-02", "8": "2023-08-09", "9": 180, "10": 1509625.65, "11": "2024-02-05", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0003396141101028473, "19": "CN04623080889-1", "20": "2023-09-02", "21": 1200000, "22": 1250253.46, "23": 156, "24": 0.096, "25": 0.05297980117604418, "26": 0, "27": 1250253.46, "28": 1.258021375, "29": 214, "34": "2024-01-29", "36": 1247954.04, "37": "2024-01-29", "38": 1247954.04, "39": "Pay Redemption", "41": "2024-03-11", "42": 35, "43": 21}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1844, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162308090001", "8": "2023-08-09", "9": 180, "10": 1502287.6, "11": "2024-02-05", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003396141101028473, "19": "CN04623080781-1", "20": "2023-09-02", "21": 1200000, "22": 1250253.46, "23": 156, "24": 0.096, "25": 0.05297980117604418, "26": 0, "27": 1250253.46, "28": 1.251906333333333, "29": 215, "34": "2024-01-29", "36": 1247954.04, "37": "2024-01-29", "38": 1247954.04, "39": "Pay Redemption", "40": 3230502.6, "41": "2024-03-15", "42": 39, "43": 25}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1845, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162308090002", "8": "2023-08-09", "9": 180, "10": 1728215, "11": "2024-02-05", "12": "BBB+", "13": 3, "14": 0.001171133796121764, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.000390377932040588, "19": "CN04623080781-1", "20": "2023-09-02", "21": 1379370.01, "22": 1437135.11, "23": 156, "24": 0.096, "25": 0.06089895739833172, "26": 0, "27": 1437135.11, "28": 1.252901677918893, "29": 60, "34": "2024-01-29", "36": 1434491.98, "37": "2024-01-29", "38": 1434491.98, "39": "Pay Redemption", "41": "2024-03-15", "42": 39, "43": 25}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1846, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230809001", "8": "2023-08-09", "9": 180, "10": 1687824.06, "11": "2024-02-05", "12": "BBB+", "13": 3, "14": 0.00114619762159711, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003820658738657032, "19": "CN04623080789-1", "20": "2023-09-03", "21": 1350000, "22": 1406165.3, "23": 155, "24": 0.096, "25": 0.059220210449184, "26": 0, "27": 1406165.3, "28": 1.250240044444445, "29": 68, "34": "2024-01-29", "36": 1403579.14, "37": "2024-01-29", "38": 1403579.14, "39": "Pay Redemption", "40": 3154678.06, "41": "2024-03-12", "42": 36, "43": 22}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1847, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230809002", "8": "2023-08-09", "9": 180, "10": 1466854, "11": "2024-02-05", "12": "BBB+", "13": 3, "14": 0.0009905782516479314, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003301927505493105, "19": "CN04623080789-1", "20": "2023-09-03", "21": 1166710.36, "22": 1215250.09, "23": 155, "24": 0.096, "25": 0.05117987633514313, "26": 0, "27": 1215250.09, "28": 1.25725634252532, "29": 241, "34": "2024-01-29", "36": 1213015.05, "37": "2024-01-29", "38": 1213015.05, "39": "Pay Redemption", "41": "2024-03-12", "42": 36, "43": 22}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1855, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230809001", "8": "2023-08-09", "9": 180, "10": 928016.8, "11": "2024-02-05", "12": "A-", "13": 4, "14": 0.0008433333015146059, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002108333253786515, "19": "CN04623080743-1", "20": "2023-09-06", "21": 744963.13, "22": 775344.58, "23": 152, "24": 0.096, "25": 0.03204666545755502, "26": 0, "27": 775344.58, "28": 1.245721784915718, "29": 3459, "40": 3691549.3, "41": "2024-03-08", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1856, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230809002", "8": "2023-08-09", "9": 180, "10": 1383148.8, "11": "2024-02-05", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04623080743-1", "20": "2023-09-06", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.04731956600766339, "26": 0, "27": 1144860.74, "28": 1.257408, "29": 518, "41": "2024-03-08", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1857, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230809003", "8": "2023-08-09", "9": 180, "10": 1380383.7, "11": "2024-02-05", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04623080743-1", "20": "2023-09-06", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.04731956600766339, "26": 0, "27": 1144860.74, "28": 1.254894272727273, "29": 519, "41": "2024-03-08", "42": 32, "43": 20}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1831, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862308100001", "8": "2023-08-10", "9": 180, "10": 1269165.2, "11": "2024-02-06", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04623080808-1", "20": "2023-08-30", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.04528188134704631, "26": 0, "27": 1042974.43, "28": 1.2691652, "29": 1570, "34": "2024-01-29", "36": 1040782.49, "37": "2024-01-26", "38": 1040782.49, "39": "Pay Redemption", "40": 5073789.26, "41": "2024-03-13", "42": 36, "43": 22}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1832, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862308100002", "8": "2023-08-10", "9": 180, "10": 1265576.6, "11": "2024-02-06", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04623080808-1", "20": "2023-08-30", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.04528188134704631, "26": 0, "27": 1042974.43, "28": 1.2655766, "29": 1571, "34": "2024-01-29", "36": 1040782.49, "37": "2024-01-26", "38": 1040782.49, "39": "Pay Redemption", "41": "2024-03-13", "42": 36, "43": 22}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1833, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862308100003", "8": "2023-08-10", "9": 180, "10": 1269970.26, "11": "2024-02-06", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04623080808-1", "20": "2023-08-30", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.04528188134704631, "26": 0, "27": 1042974.43, "28": 1.26997026, "29": 1572, "34": "2024-01-29", "36": 1040782.49, "37": "2024-01-26", "38": 1040782.49, "39": "Pay Redemption", "41": "2024-03-13", "42": 36, "43": 22}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1834, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862308100004", "8": "2023-08-10", "9": 180, "10": 1269077.2, "11": "2024-02-06", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04623080808-1", "20": "2023-08-30", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.04528188134704631, "26": 0, "27": 1042974.43, "28": 1.2690772, "29": 1573, "34": "2024-01-29", "36": 1040782.49, "37": "2024-01-26", "38": 1040782.49, "39": "Pay Redemption", "41": "2024-03-13", "42": 36, "43": 22}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1848, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230810001", "8": "2023-08-10", "9": 180, "10": 1187915, "11": "2024-02-06", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04623080839-1", "20": "2023-09-04", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.04167348142720356, "26": 0, "27": 989523.73, "28": 1.250436842105263, "29": 2181, "34": "2024-01-29", "36": 987444.13, "37": "2024-01-29", "38": 987444.13, "39": "Pay Redemption", "40": 4587835, "41": "2024-03-15", "42": 38, "43": 24}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1849, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230810002", "8": "2023-08-10", "9": 180, "10": 1063430, "11": "2024-02-06", "12": "A", "13": 5, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002377298770719931, "19": "CN04623080839-1", "20": "2023-09-04", "21": 840000, "22": 874947.3, "23": 155, "24": 0.096, "25": 0.03684813094615893, "26": 0, "27": 874947.3, "28": 1.265988095238095, "29": 3115, "34": "2024-01-29", "36": 873108.49, "37": "2024-01-29", "38": 873108.49, "39": "Pay Redemption", "41": "2024-03-15", "42": 38, "43": 24}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1850, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230810003", "8": "2023-08-10", "9": 180, "10": 1272900, "11": "2024-02-06", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04623080839-1", "20": "2023-09-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.04386682255495111, "26": 0, "27": 1041603.93, "28": 1.2729, "29": 1574, "34": "2024-01-29", "36": 1039414.87, "37": "2024-01-29", "38": 1039414.87, "39": "Pay Redemption", "41": "2024-03-15", "42": 38, "43": 24}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1851, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230810004", "8": "2023-08-10", "9": 180, "10": 1063590, "11": "2024-02-06", "12": "A", "13": 5, "14": 0.001185624286824812, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002371248573649625, "19": "CN04623080839-1", "20": "2023-09-04", "21": 837862.21, "22": 872720.57, "23": 155, "24": 0.096, "25": 0.03675435289156918, "26": 0, "27": 872720.57, "28": 1.269409202737524, "29": 3126, "34": "2024-01-29", "36": 870886.44, "37": "2024-01-29", "38": 870886.44, "39": "Pay Redemption", "41": "2024-03-15", "42": 38, "43": 24}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1858, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230810001", "8": "2023-08-10", "9": 180, "10": 1326087.6, "11": "2024-02-06", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04623080957-1", "20": "2023-09-06", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.04546583899001868, "26": 0, "27": 1093109.04, "28": 1.262940571428572, "29": 825, "40": 4479842.800000001, "41": "2024-03-12", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1859, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230810002", "8": "2023-08-10", "9": 180, "10": 1336267.8, "11": "2024-02-06", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04623080957-1", "20": "2023-09-06", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.04546583899001868, "26": 0, "27": 1093109.04, "28": 1.272636, "29": 826, "41": "2024-03-12", "42": 35, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1860, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230810003", "8": "2023-08-10", "9": 180, "10": 1817487.4, "11": "2024-02-06", "12": "BBB+", "13": 3, "14": 0.001231101149122821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004103670497076071, "19": "CN04623080957-1", "20": "2023-09-06", "21": 1450000, "22": 1509531.54, "23": 153, "24": 0.096, "25": 0.06278615860526389, "26": 0, "27": 1509531.54, "28": 1.253439586206897, "29": 33, "41": "2024-03-12", "42": 35, "43": 21}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1835, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230811001", "8": "2023-08-11", "9": 180, "10": 1324065.7, "11": "2024-02-07", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN04623080846-1", "20": "2023-08-30", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.04784313776073861, "26": 0, "27": 1095411.18, "28": 1.261014952380952, "29": 827, "34": "2024-01-29", "36": 1092821.62, "37": "2024-01-26", "38": 1092821.62, "39": "Pay Redemption", "40": 2738815.7, "41": "2024-03-13", "42": 35, "43": 21}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1836, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230811002", "8": "2023-08-11", "9": 180, "10": 1414750, "11": "2024-02-07", "12": "A", "13": 5, "14": 0.001567734395428356, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003135468790856713, "19": "CN04623080846-1", "20": "2023-08-30", "21": 1107893.47, "22": 1155808.47, "23": 161, "24": 0.096, "25": 0.05048104753279307, "26": 0, "27": 1155808.47, "28": 1.276972956614683, "29": 389, "34": "2024-01-29", "36": 1153076.13, "37": "2024-01-26", "38": 1153076.13, "39": "Pay Redemption", "41": "2024-03-13", "42": 35, "43": 21}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1837, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0811-001", "8": "2023-08-11", "9": 180, "10": 1295508.6, "11": "2024-02-07", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623080792-1", "20": "2023-08-30", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.04556489310546535, "26": 0, "27": 1043248.75, "28": 1.2955086, "29": 1575, "34": "2024-01-29", "36": 1040782.49, "37": "2024-01-26", "38": 1040782.49, "39": "Pay Redemption", "40": 2549386.1, "41": "2024-03-13", "42": 35, "43": 21}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1838, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0811-002", "8": "2023-08-11", "9": 180, "10": 1253877.5, "11": "2024-02-07", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623080792-1", "20": "2023-08-30", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.04556489310546535, "26": 0, "27": 1043248.75, "28": 1.2538775, "29": 1576, "34": "2024-01-29", "36": 1040782.49, "37": "2024-01-26", "38": 1040782.49, "39": "Pay Redemption", "41": "2024-03-13", "42": 35, "43": 21}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH ON 2024/1/29", "4": 1861, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230811011", "8": "2023-08-11", "9": 180, "10": 1446906.3, "11": "2024-02-07", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN04623080803-1", "20": "2023-09-09", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.0491449918494662, "26": 0, "27": 1196585.15, "28": 1.258179391304348, "29": 312, "34": "2024-01-29", "36": 1193756.4, "37": "2024-01-29", "38": 1193756.4, "39": "Pay Redemption", "40": 4252219.24, "41": "2024-03-12", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1862, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230811012", "8": "2023-08-11", "9": 180, "10": 1422514.2, "11": "2024-02-07", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN04623080803-1", "20": "2023-09-09", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.0491449918494662, "26": 0, "27": 1196585.15, "28": 1.236968869565217, "29": 313, "41": "2024-03-12", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1863, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230811013", "8": "2023-08-11", "9": 180, "10": 1382798.74, "11": "2024-02-07", "12": "BBB+", "13": 3, "14": 0.0009301963741544351, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003100654580514784, "19": "CN04623080803-1", "20": "2023-09-09", "21": 1095592.14, "22": 1139973.29, "23": 151, "24": 0.096, "25": 0.04681988416577323, "26": 0, "27": 1139973.29, "28": 1.262147371739998, "29": 616, "41": "2024-03-12", "42": 34, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1868, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230814001", "8": "2023-08-14", "9": 180, "10": 1314658.4, "11": "2024-02-10", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04623080896-1", "20": "2023-09-12", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.0448715142973387, "26": 0, "27": 1092534.26, "28": 1.252055619047619, "29": 828, "40": 4470392.8, "41": "2024-03-13", "42": 32, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1869, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230814002", "8": "2023-08-14", "9": 180, "10": 1563592.2, "11": "2024-02-10", "12": "BBB+", "13": 3, "14": 0.001061294094071398, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003537646980237993, "19": "CN04623080896-1", "20": "2023-09-12", "21": 1250000, "22": 1300636.03, "23": 151, "24": 0.096, "25": 0.05341846940159369, "26": 0, "27": 1300636.03, "28": 1.25087376, "29": 112, "41": "2024-03-13", "42": 32, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1870, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230814003", "8": "2023-08-14", "9": 180, "10": 1592142.2, "11": "2024-02-10", "12": "BBB+", "13": 3, "14": 0.001043025886003797, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003476752953345991, "19": "CN04623080896-1", "20": "2023-09-12", "21": 1228483.57, "22": 1278247.99, "23": 151, "24": 0.096, "25": 0.05249896959552446, "26": 0, "27": 1278247.99, "28": 1.296022379851608, "29": 125, "41": "2024-03-13", "42": 32, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1864, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023081701-E135", "8": "2023-08-17", "9": 180, "10": 1400668.85, "11": "2024-02-13", "12": "A", "13": 5, "14": 0.001591941141107097, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003183882282214193, "19": "CN04623081042-1", "20": "2023-09-09", "21": 1125000, "22": 1172420.9, "23": 157, "24": 0.096, "25": 0.04998695183076284, "26": 0, "27": 1172420.9, "28": 1.245038977777778, "29": 360, "40": 5011522, "41": "2024-03-13", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1865, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023081702-E135", "8": "2023-08-17", "9": 180, "10": 1028772.35, "11": "2024-02-13", "12": "A", "13": 5, "14": 0.001167423503478538, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002334847006957075, "19": "CN04623081042-1", "20": "2023-09-09", "21": 825000, "22": 859775.33, "23": 157, "24": 0.096, "25": 0.03665709800922608, "26": 0, "27": 859775.33, "28": 1.246996787878788, "29": 3172, "41": "2024-03-13", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1866, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023081703-E135", "8": "2023-08-17", "9": 180, "10": 1202021.6, "11": "2024-02-13", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04623081042-1", "20": "2023-09-09", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.04221120376819973, "26": 0, "27": 990044.32, "28": 1.265285894736842, "29": 2182, "41": "2024-03-13", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1867, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023081704-E135", "8": "2023-08-17", "9": 180, "10": 1380059.2, "11": "2024-02-13", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04623081042-1", "20": "2023-09-09", "21": 1100000, "22": 1146367.1, "23": 157, "24": 0.096, "25": 0.04887613067896811, "26": 0, "27": 1146367.1, "28": 1.254599272727273, "29": 520, "41": "2024-03-13", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1871, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23AUG17001", "8": "2023-08-17", "9": 180, "10": 1195698.6, "11": "2024-02-13", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623081088-1", "20": "2023-09-23", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.0384471473812265, "26": 0, "27": 986405.96, "28": 1.258630105263158, "29": 2183, "40": 4367995.8, "41": "2024-03-22", "42": 38, "43": 24}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1872, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23AUG17002", "8": "2023-08-17", "9": 180, "10": 1133847.2, "11": "2024-02-13", "12": "BBB+", "13": 3, "14": 0.0007717604230734719, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002572534743578239, "19": "CN04623081088-1", "20": "2023-09-23", "21": 908985.11, "22": 943819.3, "23": 143, "24": 0.096, "25": 0.03678724683316882, "26": 0, "27": 943819.3, "28": 1.247377088498182, "29": 2513, "41": "2024-03-22", "42": 38, "43": 24}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1873, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23AUG17003", "8": "2023-08-17", "9": 180, "10": 1000609.8, "11": "2024-02-13", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN04623081088-2", "20": "2023-09-30", "21": 800000, "22": 829129.94, "23": 136, "24": 0.096, "25": 0.03079167931599149, "26": 0, "27": 829129.94, "28": 1.25076225, "29": 3330, "41": "2024-03-22", "42": 38, "43": 24}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1874, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23AUG17004", "8": "2023-08-17", "9": 180, "10": 1037840.2, "11": "2024-02-13", "12": "BBB+", "13": 3, "14": 0.0007025114588950673, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002341704862983558, "19": "CN04623081088-2", "20": "2023-09-30", "21": 827423.1699999999, "22": 857551.66, "23": 136, "24": 0.096, "25": 0.03184718613657638, "26": 0, "27": 857551.66, "28": 1.254304009881667, "29": 3166, "41": "2024-03-22", "42": 38, "43": 24}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1876, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0826-05", "8": "2023-08-25", "9": 180, "10": 1283807.2, "11": "2024-02-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623090315-2", "20": "2023-09-30", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04075369321234168, "26": 0, "27": 1038595.16, "28": 1.2838072, "29": 1577, "40": 5073694.199999999, "41": "2024-03-22", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1877, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0826-06", "8": "2023-08-25", "9": 180, "10": 1273355.4, "11": "2024-02-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623090315-2", "20": "2023-09-30", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04075369321234168, "26": 0, "27": 1038595.16, "28": 1.2733554, "29": 1578, "41": "2024-03-22", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1878, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0826-07", "8": "2023-08-25", "9": 180, "10": 1265732, "11": "2024-02-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623090315-2", "20": "2023-09-30", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04075369321234168, "26": 0, "27": 1038595.16, "28": 1.265732, "29": 1579, "41": "2024-03-22", "42": 30, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1879, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0826-08", "8": "2023-08-25", "9": 180, "10": 1250799.6, "11": "2024-02-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623090315-2", "20": "2023-09-30", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04075369321234168, "26": 0, "27": 1038595.16, "28": 1.2507996, "29": 1580, "41": "2024-03-28", "42": 36, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1880, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230828001", "8": "2023-08-28", "9": 180, "10": 1559432.4, "11": "2024-02-24", "12": "BBB+", "13": 3, "14": 0.001061294094071398, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003537646980237993, "19": "CN04623090221-1", "20": "2023-09-30", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.05200341060949849, "26": 0, "27": 1299268.59, "28": 1.24754592, "29": 113, "40": 3135393.6, "41": "2024-03-28", "42": 33, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1881, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230828002", "8": "2023-08-28", "9": 180, "10": 1575961.2, "11": "2024-02-24", "12": "BBB+", "13": 3, "14": 0.001061294094071398, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003537646980237993, "19": "CN04623090221-1", "20": "2023-09-30", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.05200341060949849, "26": 0, "27": 1299268.59, "28": 1.26076896, "29": 114, "41": "2024-04-02", "42": 38, "43": 24}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1882, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23AUG29001", "8": "2023-08-29", "9": 180, "10": 1576547.8, "11": "2024-02-25", "12": "A+", "13": 6, "14": 0.002122588188142796, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003537646980237993, "19": "CN04623090452-1", "20": "2023-09-30", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.05235717530752229, "26": 0, "27": 1299610.31, "28": 1.26123824, "29": 115, "40": 5022092, "41": "2024-04-02", "42": 37, "43": 24}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1883, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23AUG29002", "8": "2023-08-29", "9": 180, "10": 1667746.8, "11": "2024-02-25", "12": "A+", "13": 6, "14": 0.002292395243194219, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003820658738657032, "19": "CN04623090452-1", "20": "2023-09-30", "21": 1350000, "22": 1403579.14, "23": 148, "24": 0.096, "25": 0.05654574933212408, "26": 0, "27": 1403579.14, "28": 1.235368, "29": 69, "41": "2024-04-02", "42": 37, "43": 24}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1884, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23AUG29003", "8": "2023-08-29", "9": 180, "10": 1777797.4, "11": "2024-02-25", "12": "A+", "13": 6, "14": 0.002377298770719931, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003962164617866552, "19": "CN04623090452-1", "20": "2023-09-30", "21": 1400000, "22": 1455563.55, "23": 148, "24": 0.096, "25": 0.05864003634442496, "26": 0, "27": 1455563.55, "28": 1.269855285714286, "29": 50, "41": "2024-04-05", "42": 40, "43": 26}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1885, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV0831-001", "8": "2023-08-31", "9": 180, "10": 885049.2, "11": "2024-02-27", "12": "A", "13": 5, "14": 0.000990541154466638, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001981082308933276, "19": "CN04623090579-1", "20": "2023-09-30", "21": 700000, "22": 728164.66, "23": 150, "24": 0.096, "25": 0.02971623463399914, "26": 0, "27": 728164.66, "28": 1.264356, "29": 3502, "40": 3135859.4, "41": "2024-04-05", "42": 38, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1886, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV0831-002", "8": "2023-08-31", "9": 180, "10": 943413.8, "11": "2024-02-27", "12": "A", "13": 5, "14": 0.001061294094071398, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002122588188142796, "19": "CN04623090579-1", "20": "2023-09-30", "21": 750000, "22": 780176.42, "23": 150, "24": 0.096, "25": 0.03183882282214193, "26": 0, "27": 780176.42, "28": 1.257885066666667, "29": 3451, "41": "2024-04-05", "42": 38, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1887, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV0831-003", "8": "2023-08-31", "9": 180, "10": 1307396.4, "11": "2024-02-27", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04623090579-1", "20": "2023-09-30", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.0445743519509987, "26": 0, "27": 1092246.99, "28": 1.245139428571429, "29": 829, "34": "2024-01-29", "36": 1083948.77, "37": "2024-01-29", "38": 1083948.77, "39": "Pay Redemption", "41": "2024-03-26", "42": 28, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1875, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230901011", "8": "2023-09-01", "9": 180, "10": 1268000, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623090516-1", "20": "2023-09-30", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04273477552127496, "26": 0, "27": 1040508.82, "28": 1.268, "29": 1581, "40": 2518973.8, "41": "2024-03-22", "42": 23, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1888, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230901012", "8": "2023-09-01", "9": 180, "10": 1250973.8, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623090516-1", "20": "2023-09-30", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04273477552127496, "26": 0, "27": 1040508.82, "28": 1.2509738, "29": 1582, "41": "2024-03-26", "42": 27, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1893, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230904023", "8": "2023-09-04", "9": 180, "10": 1891538.71, "11": "2024-03-02", "12": "A-", "13": 4, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004245176376285591, "19": "CN04623090769-2", "20": "2023-10-18", "21": 1500000, "22": 1554618.64, "23": 136, "24": 0.096, "25": 0.05773439871748404, "26": 0, "27": 1554618.64, "28": 1.261025806666667, "29": 25, "40": 3775860.43, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1894, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230904024", "8": "2023-09-04", "9": 180, "10": 1884321.72, "11": "2024-03-02", "12": "A-", "13": 4, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004245176376285591, "19": "CN04623090769-2", "20": "2023-10-18", "21": 1500000, "22": 1554618.64, "23": 136, "24": 0.096, "25": 0.05773439871748404, "26": 0, "27": 1554618.64, "28": 1.25621448, "29": 26, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1889, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230905001", "8": "2023-09-05", "9": 180, "10": 1669440.8, "11": "2024-03-03", "12": "A+", "13": 6, "14": 0.002207491715668507, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003679152859447512, "19": "CN04623090658-1", "20": "2023-09-30", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.05702686932143644, "26": 0, "27": 1354085.11, "28": 1.284185230769231, "29": 93, "40": 3256063.88, "41": "2024-04-02", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1890, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230905002", "8": "2023-09-05", "9": 180, "10": 1586623.08, "11": "2024-03-03", "12": "A+", "13": 6, "14": 0.002207491715668507, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003679152859447512, "19": "CN04623090658-1", "20": "2023-09-30", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.05702686932143644, "26": 0, "27": 1354085.11, "28": 1.220479292307692, "29": 94, "41": "2024-04-02", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1900, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I230906-0671-07", "8": "2023-09-06", "9": 180, "10": 1081229.7, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0009735604489614956, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002433901122403739, "19": "CN04623090594-1", "20": "2023-10-03", "21": 860000, "22": 895308.36, "23": 153, "24": 0.096, "25": 0.03723868717277721, "26": 0, "27": 895308.36, "28": 1.257243837209302, "29": 2903, "40": 3272529, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1901, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I230906-0671-08", "8": "2023-09-06", "9": 180, "10": 1108242.6, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0009962013896350186, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002490503474087547, "19": "CN04623090594-1", "20": "2023-10-03", "21": 880000, "22": 916129.48, "23": 153, "24": 0.096, "25": 0.03810470315353946, "26": 0, "27": 916129.48, "28": 1.259366590909091, "29": 2829, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1902, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I230906-0671-09", "8": "2023-09-06", "9": 180, "10": 1083056.7, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.00098095201422224, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.00024523800355556, "19": "CN04623090594-1", "20": "2023-10-03", "21": 866529.38, "22": 902105.81, "23": 153, "24": 0.096, "25": 0.03752141454400067, "26": 0, "27": 902105.81, "28": 1.24987879810838, "29": 2890, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1913, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230907006", "8": "2023-09-07", "9": 180, "10": 1039419, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0006671605252436495, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002223868417478832, "19": "CN04623090846-2", "20": "2023-10-31", "21": 785786.58, "22": 812260.09, "23": 126, "24": 0.096, "25": 0.02802074206023328, "26": 0, "27": 812260.09, "28": 1.322775199342295, "29": 3406, "40": 4625614.16, "41": "2024-04-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1914, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230907007", "8": "2023-09-07", "9": 180, "10": 1196543.6, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04623090846-2", "20": "2023-10-31", "21": 950000, "22": 982005.94, "23": 126, "24": 0.096, "25": 0.03387650748275902, "26": 0, "27": 982005.94, "28": 1.259519578947369, "29": 2184, "41": "2024-04-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1915, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230907008", "8": "2023-09-07", "9": 180, "10": 1189904.7, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04623090846-2", "20": "2023-10-31", "21": 950000, "22": 982005.94, "23": 126, "24": 0.096, "25": 0.03387650748275902, "26": 0, "27": 982005.94, "28": 1.252531263157895, "29": 2185, "41": "2024-04-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1916, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230907009", "8": "2023-09-07", "9": 180, "10": 1199746.86, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04623090846-2", "20": "2023-10-31", "21": 950000, "22": 982005.94, "23": 126, "24": 0.096, "25": 0.03387650748275902, "26": 0, "27": 982005.94, "28": 1.262891431578947, "29": 2186, "41": "2024-04-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1891, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230908004", "8": "2023-09-08", "9": 180, "10": 1000692.4, "11": "2024-03-06", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04623090722-2", "20": "2023-09-30", "21": 800000, "22": 833940.81, "23": 158, "24": 0.096, "25": 0.03577268626416658, "26": 0, "27": 833940.81, "28": 1.2508655, "29": 3331, "40": 2007299.4, "41": "2024-04-05", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1892, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230908005", "8": "2023-09-08", "9": 180, "10": 1006607, "11": "2024-03-06", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04623090722-2", "20": "2023-09-30", "21": 800000, "22": 833940.81, "23": 158, "24": 0.096, "25": 0.03577268626416658, "26": 0, "27": 833940.81, "28": 1.25825875, "29": 3332, "41": "2024-04-05", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1895, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230908007", "8": "2023-09-08", "9": 180, "10": 1265106, "11": "2024-03-06", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04623090766-2", "20": "2023-10-18", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.265106, "29": 1583, "40": 3772409.8, "41": "2024-04-03", "42": 28, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1896, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230908008", "8": "2023-09-08", "9": 180, "10": 1256894.2, "11": "2024-03-06", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04623090766-2", "20": "2023-10-18", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.2568942, "29": 1584, "41": "2024-04-03", "42": 28, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1897, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230908009", "8": "2023-09-08", "9": 180, "10": 1250409.6, "11": "2024-03-06", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04623090766-2", "20": "2023-10-18", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.2504096, "29": 1585, "41": "2024-04-03", "42": 28, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1898, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I230911-0671-03", "8": "2023-09-11", "9": 180, "10": 1895677.4, "11": "2024-03-09", "12": "A-", "13": 4, "14": 0.001698070550514237, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004245176376285591, "19": "CN04623090721-2", "20": "2023-10-18", "21": 1500000, "22": 1557483.1, "23": 143, "24": 0.096, "25": 0.06070602218088395, "26": 0, "27": 1557483.1, "28": 1.263784933333333, "29": 27, "40": 3785030.4, "41": "2024-04-05", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1899, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I230911-0671-04", "8": "2023-09-11", "9": 180, "10": 1889353, "11": "2024-03-09", "12": "A-", "13": 4, "14": 0.001698070550514237, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004245176376285591, "19": "CN04623090721-2", "20": "2023-10-18", "21": 1500000, "22": 1557483.1, "23": 143, "24": 0.096, "25": 0.06070602218088395, "26": 0, "27": 1557483.1, "28": 1.259568666666667, "29": 28, "41": "2024-04-05", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1911, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230912001", "8": "2023-09-12", "9": 180, "10": 1229733.2, "11": "2024-03-10", "12": "A-", "13": 4, "14": 0.001099082390079025, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002747705975197562, "19": "CN04623090957-1", "20": "2023-10-29", "21": 970880.5, "22": 1005439.07, "23": 133, "24": 0.096, "25": 0.03654448947012758, "26": 0, "27": 1005439.07, "28": 1.266616437347336, "29": 1979, "40": 2512252.9, "41": "2024-04-08", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1912, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230912002", "8": "2023-09-12", "9": 180, "10": 1282519.7, "11": "2024-03-10", "12": "A-", "13": 4, "14": 0.001154687974349681, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002886719935874202, "19": "CN04623090957-1", "20": "2023-10-29", "21": 1020000, "22": 1056306.99, "23": 133, "24": 0.096, "25": 0.03839337514712689, "26": 0, "27": 1056306.99, "28": 1.257372254901961, "29": 1099, "41": "2024-04-08", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1903, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0913-001", "8": "2023-09-13", "9": 180, "10": 1251674.8, "11": "2024-03-11", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623091052-1", "20": "2023-10-14", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.2516748, "29": 1586, "40": 3768774.2, "41": "2024-04-10", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1904, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0913-002", "8": "2023-09-13", "9": 180, "10": 1213125.4, "11": "2024-03-11", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623091052-1", "20": "2023-10-14", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04006031440421503, "26": 0, "27": 987963.62, "28": 1.276974105263158, "29": 2187, "41": "2024-04-10", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1905, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0913-003", "8": "2023-09-13", "9": 180, "10": 1303974, "11": "2024-03-11", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04623091052-1", "20": "2023-10-14", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.04427718960465871, "26": 0, "27": 1091959.79, "28": 1.24188, "29": 830, "41": "2024-04-10", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1906, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0815-001", "8": "2023-09-15", "9": 180, "10": 1213728.22, "11": "2024-03-13", "12": "A-", "13": 4, "14": 0.001098085622665873, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN04623090946-1", "20": "2023-10-14", "21": 970000, "22": 1009293.56, "23": 151, "24": 0.096, "25": 0.04145273225563671, "26": 0, "27": 1009293.56, "28": 1.251266206185567, "29": 1985, "40": 2528790.22, "41": "2024-04-11", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1907, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0815-002", "8": "2023-09-15", "9": 180, "10": 1315062, "11": "2024-03-13", "12": "A-", "13": 4, "14": 0.001183426641088219, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002958566602720548, "19": "CN04623090946-1", "20": "2023-10-14", "21": 1045386.46, "22": 1087733.84, "23": 151, "24": 0.096, "25": 0.04467435570108028, "26": 0, "27": 1087733.84, "28": 1.257967316699319, "29": 993, "41": "2024-04-11", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1908, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23SEP15004", "8": "2023-09-15", "9": 180, "10": 1264772.4, "11": "2024-03-13", "12": "A", "13": 5, "14": 0.001433975099919695, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002867950199839389, "19": "CN04623091041-2", "20": "2023-10-24", "21": 1013367.86, "22": 1051648.94, "23": 141, "24": 0.096, "25": 0.04043809781773539, "26": 0, "27": 1051648.94, "28": 1.248088132576062, "29": 1141, "40": 3909537.6, "41": "2024-04-15", "42": 33, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1909, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23SEP15005", "8": "2023-09-15", "9": 180, "10": 1385186, "11": "2024-03-13", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04623091041-2", "20": "2023-10-24", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.04389512373079301, "26": 0, "27": 1141553.71, "28": 1.25926, "29": 521, "41": "2024-04-15", "42": 33, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1910, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23SEP15006", "8": "2023-09-15", "9": 180, "10": 1259579.2, "11": "2024-03-13", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623091041-2", "20": "2023-10-24", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 0, "27": 1037776.1, "28": 1.2595792, "29": 1587, "41": "2024-04-15", "42": 33, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1922, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS230926011", "8": "2023-09-26", "9": 180, "10": 1225678.2, "11": "2024-03-24", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623100705-1", "20": "2023-11-04", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 0, "27": 1037776.1, "28": 1.2256782, "29": 1588, "40": 6303521.199999999, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1923, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS230926012", "8": "2023-09-26", "9": 180, "10": 1250450.2, "11": "2024-03-24", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623100705-1", "20": "2023-11-04", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 0, "27": 1037776.1, "28": 1.2504502, "29": 1589, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1924, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS230926013", "8": "2023-09-26", "9": 180, "10": 1331520, "11": "2024-03-24", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623100705-1", "20": "2023-11-04", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 0, "27": 1037776.1, "28": 1.33152, "29": 1590, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1925, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS230926014", "8": "2023-09-26", "9": 180, "10": 1201352.4, "11": "2024-03-24", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623100705-1", "20": "2023-11-04", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 0, "27": 1037776.1, "28": 1.2013524, "29": 1591, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1926, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS230926015", "8": "2023-09-26", "9": 180, "10": 1294520.4, "11": "2024-03-24", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623100705-1", "20": "2023-11-04", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 0, "27": 1037776.1, "28": 1.2945204, "29": 1592, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1917, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG231005001", "8": "2023-10-05", "9": 180, "10": 1475151.6, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.001001861624803399, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003339538749344665, "19": "CN04623100719-1", "20": "2023-11-01", "21": 1180000, "22": 1228446.35, "23": 153, "24": 0.096, "25": 0.05109494286497338, "26": 0, "27": 1228446.35, "28": 1.250128474576271, "29": 232, "40": 2915726.6, "41": "2024-05-06", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1918, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG231005002", "8": "2023-10-05", "9": 180, "10": 1440575, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0009743487470832784, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003247829156944261, "19": "CN04623100719-1", "20": "2023-11-01", "21": 1147595.13, "22": 1194711.06, "23": 153, "24": 0.096, "25": 0.0496917861012472, "26": 0, "27": 1194711.06, "28": 1.255298983361841, "29": 342, "41": "2024-05-06", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1939, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023100507-R152", "8": "2023-10-05", "9": 180, "10": 1125272, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04623100773-2", "20": "2023-11-05", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.03795187680399319, "26": 0, "27": 935965.53, "28": 1.250302222222222, "29": 2682, "40": 4219277.6, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1940, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023100508-R152", "8": "2023-10-05", "9": 180, "10": 1054500, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN04623100773-2", "20": "2023-11-05", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.03584343920377134, "26": 0, "27": 883967.45, "28": 1.240588235294118, "29": 3038, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1941, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023100509-R152", "8": "2023-10-05", "9": 180, "10": 1000795.6, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN04623100773-2", "20": "2023-11-05", "21": 800000, "22": 831969.36, "23": 149, "24": 0.096, "25": 0.0337350016035495, "26": 0, "27": 831969.36, "28": 1.2509945, "29": 3333, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1942, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023100510-R152", "8": "2023-10-05", "9": 180, "10": 1038710, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0006934422338918259, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002311474112972753, "19": "CN04623100773-2", "20": "2023-11-05", "21": 816741.37, "22": 849379.75, "23": 149, "24": 0.096, "25": 0.03444096428329402, "26": 0, "27": 849379.75, "28": 1.271773462387487, "29": 3204, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1946, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582310060001", "8": "2023-10-06", "9": 180, "10": 1278421.8, "11": "2024-04-03", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623100863-1", "20": "2023-11-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.2784218, "29": 1593, "40": 6253537.2, "41": "2024-05-02", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1947, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582310060002", "8": "2023-10-06", "9": 180, "10": 1232682.6, "11": "2024-04-03", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623100863-1", "20": "2023-11-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.2326826, "29": 1594, "41": "2024-05-02", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1948, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582310060003", "8": "2023-10-06", "9": 180, "10": 1273149.8, "11": "2024-04-03", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04623100863-1", "20": "2023-11-08", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04368286491197873, "26": 0, "27": 1091385.61, "28": 1.212523619047619, "29": 831, "41": "2024-05-02", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1949, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582310060004", "8": "2023-10-06", "9": 180, "10": 1201272.8, "11": "2024-04-03", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623100863-1", "20": "2023-11-08", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.264497684210526, "29": 2188, "41": "2024-05-02", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1950, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582310060005", "8": "2023-10-06", "9": 180, "10": 1268010.2, "11": "2024-04-03", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623100863-1", "20": "2023-11-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.2680102, "29": 1595, "41": "2024-05-02", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1930, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG23OCT11004", "8": "2023-10-11", "9": 180, "10": 1293649.5, "11": "2024-04-08", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623100792-1", "20": "2023-11-04", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.04414983431337016, "26": 0, "27": 1041877.88, "28": 1.2936495, "29": 1596, "40": 6254043.800000001, "41": "2024-05-09", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1927, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG23OCT11001", "8": "2023-10-11", "9": 180, "10": 1200829.2, "11": "2024-04-08", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623100792-1", "20": "2023-11-04", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.04414983431337016, "26": 0, "27": 1041877.88, "28": 1.2008292, "29": 1597, "41": "2024-05-09", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1928, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG23OCT11002", "8": "2023-10-11", "9": 180, "10": 1250219, "11": "2024-04-08", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623100792-1", "20": "2023-11-04", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.04414983431337016, "26": 0, "27": 1041877.88, "28": 1.250219, "29": 1598, "41": "2024-05-09", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1929, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG23OCT11003", "8": "2023-10-11", "9": 180, "10": 1345808.1, "11": "2024-04-08", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623100792-1", "20": "2023-11-04", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.04414983431337016, "26": 0, "27": 1041877.88, "28": 1.3458081, "29": 1599, "41": "2024-05-09", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1931, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG23OCT11005", "8": "2023-10-11", "9": 180, "10": 1163538, "11": "2024-04-08", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623100792-1", "20": "2023-11-04", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.04414983431337016, "26": 0, "27": 1041877.88, "28": 1.163538, "29": 1600, "41": "2024-05-09", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1943, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231011-3927-04", "8": "2023-10-11", "9": 180, "10": 1265397.6, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04623100822-2", "20": "2023-11-07", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04330079903811303, "26": 0, "27": 1041056.23, "28": 1.2653976, "29": 1601, "40": 3900811.56, "41": "2024-05-06", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1944, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231011-3927-05", "8": "2023-10-11", "9": 180, "10": 1319122.2, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623100822-2", "20": "2023-11-07", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.04546583899001868, "26": 0, "27": 1093109.04, "28": 1.256306857142857, "29": 832, "41": "2024-05-06", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1945, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231011-3927-06", "8": "2023-10-11", "9": 180, "10": 1316291.76, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0009062812154903941, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000302093738496798, "19": "CN04623100822-2", "20": "2023-11-07", "21": 1067424.69, "22": 1111249.13, "23": 153, "24": 0.096, "25": 0.0462203419900101, "26": 0, "27": 1111249.13, "28": 1.233147192801021, "29": 693, "41": "2024-05-06", "42": 28, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1951, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-231011001", "8": "2023-10-11", "9": 180, "10": 927465.6, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0006367764564428387, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002122588188142796, "19": "CN04623100675-1", "20": "2023-11-08", "21": 750000, "22": 780586.87, "23": 152, "24": 0.096, "25": 0.03226334045977049, "26": 0, "27": 780586.87, "28": 1.2366208, "29": 3452, "40": 2920863.4, "41": "2024-05-10", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1952, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-231011002", "8": "2023-10-11", "9": 180, "10": 1045189, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04623100675-1", "20": "2023-11-08", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.03656511918773989, "26": 0, "27": 884665.12, "28": 1.229634117647059, "29": 3039, "41": "2024-05-10", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1953, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-231011003", "8": "2023-10-11", "9": 180, "10": 948208.8, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0006250114340660701, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.00020833714468869, "19": "CN04623100675-1", "20": "2023-11-08", "21": 736143.07, "22": 766164.82, "23": 152, "24": 0.096, "25": 0.03166724599268089, "26": 0, "27": 766164.82, "28": 1.288076786486627, "29": 3463, "41": "2024-05-10", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity to return cash", "4": 1932, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-231013001", "8": "2023-10-13", "9": 180, "10": 871775.28, "11": "2024-04-10", "12": "BBB+", "13": 3, "14": 0.0005943246926799827, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0001981082308933276, "19": "CN04623100945-1", "20": "2023-11-04", "21": 700000, "22": 729698.21, "23": 158, "24": 0.096, "25": 0.03130110048114576, "26": 0, "27": 729698.21, "28": 1.245393257142857, "29": 3503, "34": "2024-04-10", "36": 729698.21, "37": "2024-04-08", "38": 729698.21, "39": "Pay Dividends", "40": 1810154.13, "41": "2024-05-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to return cash", "4": 1933, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-231013002", "8": "2023-10-13", "9": 180, "10": 938378.85, "11": "2024-04-10", "12": "BBB+", "13": 3, "14": 0.0006359738379260799, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0002119912793086933, "19": "CN04623100945-1", "20": "2023-11-04", "21": 749054.67, "22": 780834.07, "23": 158, "24": 0.096, "25": 0.03349462213077354, "26": 0, "27": 780834.07, "28": 1.252750817240082, "29": 3458, "34": "2024-04-10", "36": 780834.07, "37": "2024-04-08", "38": 780834.07, "39": "Pay Dividends", "41": "2024-05-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1958, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-1013-03", "8": "2023-10-13", "9": 180, "10": 1344494.08, "11": "2024-04-10", "12": "BBB+", "13": 3, "14": 0.0009055276881932506, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003018425627310835, "19": "CN04623100948-1", "20": "2023-11-11", "21": 1066537.18, "22": 1109741.35, "23": 151, "24": 0.096, "25": 0.04557822697239362, "26": 0, "27": 1109741.35, "28": 1.260616230931584, "29": 695, "40": 1344494.08, "41": "2024-05-09", "42": 29, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1959, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20231013S001", "8": "2023-10-13", "9": 180, "10": 1288369, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623110026-1", "20": "2023-11-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04273477552127496, "26": 0, "27": 1040508.82, "28": 1.288369, "29": 1602, "40": 12547497.8, "41": "2024-05-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1960, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20231013S002", "8": "2023-10-13", "9": 180, "10": 1200900, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623110026-1", "20": "2023-11-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04273477552127496, "26": 0, "27": 1040508.82, "28": 1.2009, "29": 1603, "41": "2024-05-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1961, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20231013S003", "8": "2023-10-13", "9": 180, "10": 1290388.8, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04623110026-1", "20": "2023-11-11", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.0448715142973387, "26": 0, "27": 1092534.26, "28": 1.228941714285714, "29": 833, "41": "2024-05-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1962, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20231013S004", "8": "2023-10-13", "9": 180, "10": 1282013.2, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623110026-1", "20": "2023-11-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04273477552127496, "26": 0, "27": 1040508.82, "28": 1.2820132, "29": 1604, "41": "2024-05-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to return cash", "4": 1963, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20231013S005", "8": "2023-10-13", "9": 180, "10": 1191090, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04623110026-1", "20": "2023-11-11", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.0405980367452112, "26": 0, "27": 988483.38, "28": 1.253778947368421, "29": 2189, "34": "2024-04-10", "36": 988483.38, "37": "2024-04-08", "38": 988483.38, "39": "Pay Dividends", "41": "2024-05-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to return cash", "4": 1971, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-08", "8": "2023-10-13", "9": 180, "10": 1318002, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04623100973-2", "20": "2023-11-18", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.04279137787295876, "26": 0, "27": 1090524.92, "28": 1.25524, "29": 834, "34": "2024-04-10", "36": 1090524.92, "37": "2024-04-08", "38": 1090524.92, "39": "Pay Dividends", "40": 2696801.1, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP4", "3": "maturity to return cash", "4": 1972, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-09", "8": "2023-10-13", "9": 180, "10": 1378799.1, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.001222959206485805, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003057398016214512, "19": "CN04623100973-2", "20": "2023-11-18", "21": 1080307.77, "22": 1122002.42, "23": 144, "24": 0.096, "25": 0.04402653143348897, "26": 0, "27": 1122002.42, "28": 1.276302122681206, "29": 642, "34": "2024-04-10", "36": 1122002.42, "37": "2024-04-08", "38": 1122002.42, "39": "Pay Dividends", "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1987, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20231013S006", "8": "2023-10-13", "9": 180, "10": 1297426, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.001160348209518062, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002900870523795154, "19": "CN04623110026-2", "20": "2023-11-26", "21": 1025000, "22": 1062322.74, "23": 136, "24": 0.096, "25": 0.03945183912361409, "26": 0, "27": 1062322.74, "28": 1.265781463414634, "29": 1062, "41": "2024-05-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1988, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20231013S007", "8": "2023-10-13", "9": 180, "10": 1284357.6, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.001160348209518062, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002900870523795154, "19": "CN04623110026-2", "20": "2023-11-26", "21": 1025000, "22": 1062322.74, "23": 136, "24": 0.096, "25": 0.03945183912361409, "26": 0, "27": 1062322.74, "28": 1.253031804878049, "29": 1063, "41": "2024-05-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1989, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20231013S008", "8": "2023-10-13", "9": 180, "10": 1257224.4, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623110026-2", "20": "2023-11-26", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.03848959914498936, "26": 0, "27": 1036412.43, "28": 1.2572244, "29": 1605, "41": "2024-05-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1990, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20231013S009", "8": "2023-10-13", "9": 180, "10": 1168018.4, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.001047143506150446, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002617858765376115, "19": "CN04623110026-2", "20": "2023-11-26", "21": 925000, "22": 958681.49, "23": 136, "24": 0.096, "25": 0.03560287920911516, "26": 0, "27": 958681.49, "28": 1.262722594594595, "29": 2442, "41": "2024-05-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1991, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20231013S010", "8": "2023-10-13", "9": 180, "10": 1287710.4, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.001160348209518062, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002900870523795154, "19": "CN04623110026-2", "20": "2023-11-26", "21": 1025000, "22": 1062322.74, "23": 136, "24": 0.096, "25": 0.03945183912361409, "26": 0, "27": 1062322.74, "28": 1.256302829268293, "29": 1064, "41": "2024-05-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1964, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS231016001", "8": "2023-10-16", "9": 180, "10": 1007936.77, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04623100879-1", "20": "2023-11-13", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.03441422982375519, "26": 0, "27": 832625.99, "28": 1.2599209625, "29": 3334, "40": 3132435.53, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1965, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS231016002", "8": "2023-10-16", "9": 180, "10": 1026153.98, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04623100879-1", "20": "2023-11-13", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.03441422982375519, "26": 0, "27": 832625.99, "28": 1.282692475, "29": 3335, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1966, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS231016003", "8": "2023-10-16", "9": 180, "10": 1098344.78, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0007420281841245342, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002473427280415114, "19": "CN04623100879-1", "20": "2023-11-13", "21": 873966.26, "22": 909608.78, "23": 152, "24": 0.096, "25": 0.03759609466230973, "26": 0, "27": 909608.78, "28": 1.256735906486825, "29": 2860, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1973, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-231016001", "8": "2023-10-16", "9": 180, "10": 1150807.8, "11": "2024-04-13", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04623110170-1", "20": "2023-11-21", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.03667832389110751, "26": 0, "27": 934735.64, "28": 1.278675333333333, "29": 2683, "40": 6276964.720000001, "41": "2024-05-20", "42": 37, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1974, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-231016002", "8": "2023-10-16", "9": 180, "10": 1236378.4, "11": "2024-04-13", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623110170-1", "20": "2023-11-21", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04075369321234168, "26": 0, "27": 1038595.16, "28": 1.2363784, "29": 1606, "41": "2024-05-20", "42": 37, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1975, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-231016003", "8": "2023-10-16", "9": 180, "10": 1368887.52, "11": "2024-04-13", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04623110170-1", "20": "2023-11-21", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.04482906253357584, "26": 0, "27": 1142454.68, "28": 1.2444432, "29": 522, "41": "2024-05-20", "42": 37, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1976, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-231016004", "8": "2023-10-16", "9": 180, "10": 1176780.8, "11": "2024-04-13", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04623110170-1", "20": "2023-11-21", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.03871600855172459, "26": 0, "27": 986665.4, "28": 1.238716631578948, "29": 2190, "41": "2024-05-20", "42": 37, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1977, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-231016005", "8": "2023-10-16", "9": 180, "10": 1344110.2, "11": "2024-04-13", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04623110170-1", "20": "2023-11-21", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.04279137787295876, "26": 0, "27": 1090524.92, "28": 1.280104952380952, "29": 835, "41": "2024-05-20", "42": 37, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1954, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23OCT18001", "8": "2023-10-18", "9": 180, "10": 1258809.6, "11": "2024-04-15", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04623101037-1", "20": "2023-11-08", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.04499886958862727, "26": 0, "27": 1042700.18, "28": 1.2588096, "29": 1607, "40": 4510939.399999999, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1955, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23OCT18002", "8": "2023-10-18", "9": 180, "10": 1049271.2, "11": "2024-04-15", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04623101037-1", "20": "2023-11-08", "21": 850000, "22": 886295.16, "23": 159, "24": 0.096, "25": 0.03824903915033318, "26": 0, "27": 886295.16, "28": 1.234436705882353, "29": 3040, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1956, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23OCT18003", "8": "2023-10-18", "9": 180, "10": 1089630.4, "11": "2024-04-15", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04623101037-1", "20": "2023-11-08", "21": 850000, "22": 886295.16, "23": 159, "24": 0.096, "25": 0.03824903915033318, "26": 0, "27": 886295.16, "28": 1.281918117647059, "29": 3041, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1957, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23OCT18004", "8": "2023-10-18", "9": 180, "10": 1113228.2, "11": "2024-04-15", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04623101037-1", "20": "2023-11-08", "21": 900000, "22": 938430.17, "23": 159, "24": 0.096, "25": 0.04049898262976454, "26": 0, "27": 938430.17, "28": 1.236920222222222, "29": 2684, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1967, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231018011", "8": "2023-10-18", "9": 180, "10": 1198532.4, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623101168-1", "20": "2023-11-14", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04113575908620738, "26": 0, "27": 989003.42, "28": 1.261613052631579, "29": 2191, "40": 4557498.699999999, "41": "2024-05-10", "42": 25, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1968, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231018012", "8": "2023-10-18", "9": 180, "10": 1023752.9, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN04623101168-1", "20": "2023-11-14", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.03464063923049042, "26": 0, "27": 832844.99, "28": 1.279691125, "29": 3336, "41": "2024-05-10", "42": 25, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1969, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231018013", "8": "2023-10-18", "9": 180, "10": 1263860, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623101168-1", "20": "2023-11-14", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.04546583899001868, "26": 0, "27": 1093109.04, "28": 1.203676190476191, "29": 836, "41": "2024-05-10", "42": 25, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1970, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231018014", "8": "2023-10-18", "9": 180, "10": 1071353.4, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.000942108050394299, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002355270125985747, "19": "CN04623101168-1", "20": "2023-11-14", "21": 832216.35, "22": 866384.02, "23": 153, "24": 0.096, "25": 0.03603563292758193, "26": 0, "27": 866384.02, "28": 1.287349617680547, "29": 3139, "41": "2024-05-10", "42": 25, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1919, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23OCT19011", "8": "2023-10-19", "9": 180, "10": 1262939, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623101199-1", "20": "2023-11-01", "21": 1000000, "22": 1044896.16, "23": 167, "24": 0.096, "25": 0.04726296365597959, "26": 0, "27": 1044896.16, "28": 1.262939, "29": 1608, "40": 3750402.6, "41": "2024-05-20", "42": 34, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1920, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23OCT19012", "8": "2023-10-19", "9": 180, "10": 1209263.2, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623101199-1", "20": "2023-11-01", "21": 1000000, "22": 1044896.16, "23": 167, "24": 0.096, "25": 0.04726296365597959, "26": 0, "27": 1044896.16, "28": 1.2092632, "29": 1609, "41": "2024-05-20", "42": 34, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1921, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23OCT19013", "8": "2023-10-19", "9": 180, "10": 1278200.4, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623101199-1", "20": "2023-11-01", "21": 1000000, "22": 1044896.16, "23": 167, "24": 0.096, "25": 0.04726296365597959, "26": 0, "27": 1044896.16, "28": 1.2782004, "29": 1610, "41": "2024-05-20", "42": 34, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1934, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-231019001", "8": "2023-10-19", "9": 180, "10": 1267880.1, "11": "2024-04-16", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623110030-1", "20": "2023-11-04", "21": 1000000, "22": 1044072.13, "23": 164, "24": 0.096, "25": 0.04641392838072247, "26": 0, "27": 1044072.13, "28": 1.2678801, "29": 1611, "40": 6250424.52, "41": "2024-05-16", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1935, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-231019002", "8": "2023-10-19", "9": 180, "10": 1197390.2, "11": "2024-04-16", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623110030-1", "20": "2023-11-04", "21": 1000000, "22": 1044072.13, "23": 164, "24": 0.096, "25": 0.04641392838072247, "26": 0, "27": 1044072.13, "28": 1.1973902, "29": 1612, "41": "2024-05-16", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1936, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-231019003", "8": "2023-10-19", "9": 180, "10": 1320027.2, "11": "2024-04-16", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623110030-1", "20": "2023-11-04", "21": 1000000, "22": 1044072.13, "23": 164, "24": 0.096, "25": 0.04641392838072247, "26": 0, "27": 1044072.13, "28": 1.3200272, "29": 1613, "41": "2024-05-16", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1937, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-231019004", "8": "2023-10-19", "9": 180, "10": 1263696.4, "11": "2024-04-16", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623110030-1", "20": "2023-11-04", "21": 1000000, "22": 1044072.13, "23": 164, "24": 0.096, "25": 0.04641392838072247, "26": 0, "27": 1044072.13, "28": 1.2636964, "29": 1614, "41": "2024-05-16", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1938, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-231019005", "8": "2023-10-19", "9": 180, "10": 1201430.62, "11": "2024-04-16", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623110030-1", "20": "2023-11-04", "21": 1000000, "22": 1044072.13, "23": 164, "24": 0.096, "25": 0.04641392838072247, "26": 0, "27": 1044072.13, "28": 1.20143062, "29": 1615, "41": "2024-05-16", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1978, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231025-3927-01", "8": "2023-10-25", "9": 180, "10": 1038119.2, "11": "2024-04-22", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN04623110380-1", "20": "2023-11-21", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.03464063923049042, "26": 0, "27": 832844.99, "28": 1.297649, "29": 3337, "40": 4984433.4, "41": "2024-05-21", "42": 29, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1979, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231025-3927-02", "8": "2023-10-25", "9": 180, "10": 971585, "11": "2024-04-22", "12": "BBB+", "13": 3, "14": 0.0006392473698430084, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002130824566143361, "19": "CN04623110380-1", "20": "2023-11-21", "21": 752910.26, "22": 783821.92, "23": 153, "24": 0.096, "25": 0.03260161586199343, "26": 0, "27": 783821.92, "28": 1.290439314773052, "29": 3426, "41": "2024-05-21", "42": 29, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1980, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231025-3927-03", "8": "2023-10-25", "9": 180, "10": 980217.9, "11": "2024-04-22", "12": "BBB+", "13": 3, "14": 0.0006555615741667213, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002185205247222404, "19": "CN04623110380-2", "20": "2023-11-22", "21": 772125.25, "22": 803614.44, "23": 152, "24": 0.096, "25": 0.03321511975778054, "26": 0, "27": 803614.44, "28": 1.269506339806916, "29": 3418, "41": "2024-05-21", "42": 29, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1981, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231025-3927-04", "8": "2023-10-25", "9": 180, "10": 963716.8, "11": "2024-04-22", "12": "BBB+", "13": 3, "14": 0.0006452668091954099, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00021508893639847, "19": "CN04623110380-2", "20": "2023-11-22", "21": 760000, "22": 790994.69, "23": 152, "24": 0.096, "25": 0.03269351833256744, "26": 0, "27": 790994.69, "28": 1.268048421052632, "29": 3425, "41": "2024-05-21", "42": 29, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1982, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231025-3927-05", "8": "2023-10-25", "9": 180, "10": 1030794.5, "11": "2024-04-22", "12": "BBB+", "13": 3, "14": 0.0006919637493345513, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002306545831115171, "19": "CN04623110380-2", "20": "2023-11-22", "21": 815000, "22": 848237.73, "23": 152, "24": 0.096, "25": 0.0350594966329506, "26": 0, "27": 848237.73, "28": 1.264778527607362, "29": 3210, "41": "2024-05-21", "42": 29, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1992, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-231026001", "8": "2023-10-26", "9": 180, "10": 1690873.2, "11": "2024-04-23", "12": "BBB+", "13": 3, "14": 0.001147295364775548, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003824317882585159, "19": "CN04623110438-1", "20": "2023-11-26", "21": 1351292.93, "22": 1405292.9, "23": 149, "24": 0.096, "25": 0.05698233645051887, "26": 0, "27": 1405292.9, "28": 1.251300263962752, "29": 64, "40": 4093920.8, "41": "2024-05-24", "42": 31, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1993, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-231026002", "8": "2023-10-26", "9": 180, "10": 1220545.7, "11": "2024-04-23", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002745214056664683, "19": "CN04623110438-2", "20": "2023-11-28", "21": 970000, "22": 1008232.42, "23": 147, "24": 0.096, "25": 0.04035464663297084, "26": 0, "27": 1008232.42, "28": 1.258294536082474, "29": 1986, "41": "2024-05-24", "42": 31, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1994, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-231026003", "8": "2023-10-26", "9": 180, "10": 1182501.9, "11": "2024-04-23", "12": "BBB+", "13": 3, "14": 0.0008002644306125172, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002667548102041724, "19": "CN04623110438-2", "20": "2023-11-28", "21": 942557.34, "22": 979708.12, "23": 147, "24": 0.096, "25": 0.03921295710001334, "26": 0, "27": 979708.12, "28": 1.254567600099533, "29": 2381, "41": "2024-05-24", "42": 31, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1995, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-231030001", "8": "2023-10-30", "9": 180, "10": 1494365.38, "11": "2024-04-27", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04623110486-1", "20": "2023-11-29", "21": 1200000, "22": 1248282.27, "23": 150, "24": 0.096, "25": 0.0509421165154271, "26": 0, "27": 1248282.27, "28": 1.245304483333333, "29": 216, "40": 4451985.43, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1996, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-231030002", "8": "2023-10-30", "9": 180, "10": 1490192.85, "11": "2024-04-27", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN04623110486-1", "20": "2023-11-29", "21": 1200000, "22": 1248282.27, "23": 150, "24": 0.096, "25": 0.0509421165154271, "26": 0, "27": 1248282.27, "28": 1.241827375, "29": 217, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1997, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-231030003", "8": "2023-10-30", "9": 180, "10": 1467427.2, "11": "2024-04-27", "12": "A-", "13": 4, "14": 0.001312644036542481, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003281610091356203, "19": "CN04623110486-1", "20": "2023-11-29", "21": 1159531.36, "22": 1206185.37, "23": 150, "24": 0.096, "25": 0.04922415137034304, "26": 0, "27": 1206185.37, "28": 1.265534724304481, "29": 248, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1983, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162311010004", "8": "2023-11-01", "9": 180, "10": 1169415.8, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002688611704980874, "19": "CN04623110508-2", "20": "2023-11-25", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.04194234259770165, "26": 0, "27": 989783.99, "28": 1.230964, "29": 2192, "40": 4591103.720000001, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1984, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162311010005", "8": "2023-11-01", "9": 180, "10": 1223851.32, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002688611704980874, "19": "CN04623110508-2", "20": "2023-11-25", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.04194234259770165, "26": 0, "27": 989783.99, "28": 1.288264547368421, "29": 2193, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1985, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162311010006", "8": "2023-11-01", "9": 180, "10": 1093896.6, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002405599946561835, "19": "CN04623110508-2", "20": "2023-11-25", "21": 850000, "22": 885596.2, "23": 156, "24": 0.096, "25": 0.03752735916636463, "26": 0, "27": 885596.2, "28": 1.286937176470588, "29": 3042, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 1986, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162311010007", "8": "2023-11-01", "9": 180, "10": 1103940, "11": "2024-04-29", "12": "BBB+", "13": 3, "14": 0.0007579666648678874, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002526555549559625, "19": "CN04623110508-2", "20": "2023-11-25", "21": 892738.72, "22": 930124.73, "23": 156, "24": 0.096, "25": 0.03941426657313015, "26": 0, "27": 930124.73, "28": 1.236576811634204, "29": 2807, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2002, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG23NOV06001", "8": "2023-11-06", "9": 180, "10": 1288409.1, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0008702611571385462, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002900870523795154, "19": "CN04623110864-1", "20": "2023-12-04", "21": 1025000, "22": 1066802.05, "23": 152, "24": 0.096, "25": 0.04409323196168634, "26": 0, "27": 1066802.05, "28": 1.256984487804878, "29": 1065, "34": "2024-03-01", "36": 1048997.32, "37": "2024-02-28", "38": 1048997.32, "39": "Pay Redemption", "40": 3755901.1, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2003, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG23NOV06002", "8": "2023-11-06", "9": 180, "10": 1274478.2, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0008702611571385462, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002900870523795154, "19": "CN04623110864-1", "20": "2023-12-04", "21": 1025000, "22": 1066802.05, "23": 152, "24": 0.096, "25": 0.04409323196168634, "26": 0, "27": 1066802.05, "28": 1.243393365853658, "29": 1066, "34": "2024-03-01", "36": 1048997.32, "37": "2024-02-28", "38": 1048997.32, "39": "Pay Redemption", "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2004, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG23NOV06003", "8": "2023-11-06", "9": 180, "10": 1193013.8, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623110864-1", "20": "2023-12-04", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04086689791570929, "26": 0, "27": 988743.37, "28": 1.255804, "29": 2194, "34": "2024-03-01", "36": 972241.42, "37": "2024-02-28", "38": 972241.42, "39": "Pay Redemption", "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2019, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-231106006", "8": "2023-11-06", "9": 180, "10": 1177975, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.001343630869446608, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002687261738893216, "19": "CN04623110689-2", "20": "2023-12-09", "21": 949523, "22": 986948.33, "23": 147, "24": 0.096, "25": 0.03950274756173027, "26": 0, "27": 986948.33, "28": 1.240596594289975, "29": 2368, "34": "2024-03-01", "36": 970476.34, "37": "2024-02-28", "38": 970476.34, "39": "Pay Redemption", "40": 3669792.8, "41": "2024-06-03", "42": 30, "43": 15}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2020, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-231106007", "8": "2023-11-06", "9": 180, "10": 1203565, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04623110689-2", "20": "2023-12-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.266910526315789, "29": 2195, "34": "2024-03-01", "36": 970963.86, "37": "2024-02-28", "38": 970963.86, "39": "Pay Redemption", "41": "2024-06-03", "42": 30, "43": 15}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2021, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-231106008", "8": "2023-11-06", "9": 180, "10": 1288252.8, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.001450435261897577, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002900870523795154, "19": "CN04623110689-2", "20": "2023-12-09", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.04264279669978877, "26": 0, "27": 1065400.24, "28": 1.256832, "29": 1067, "34": "2024-03-01", "36": 1047618.9, "37": "2024-02-28", "38": 1047618.9, "39": "Pay Redemption", "41": "2024-06-03", "42": 30, "43": 15}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2005, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20231108A001", "8": "2023-11-08", "9": 180, "10": 1190240.8, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623110941-1", "20": "2023-12-06", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04086689791570929, "26": 0, "27": 988743.37, "28": 1.252885052631579, "29": 2196, "34": "2024-03-01", "36": 971730.19, "37": "2024-02-28", "38": 971730.19, "39": "Pay Redemption", "40": 6276376.9, "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2006, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20231108A002", "8": "2023-11-08", "9": 180, "10": 1192484.4, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623110941-1", "20": "2023-12-06", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04086689791570929, "26": 0, "27": 988743.37, "28": 1.255246736842105, "29": 2197, "34": "2024-03-01", "36": 971730.19, "37": "2024-02-28", "38": 971730.19, "39": "Pay Redemption", "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2007, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20231108A003", "8": "2023-11-08", "9": 180, "10": 1282013.4, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.001160348209518062, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002900870523795154, "19": "CN04623110941-1", "20": "2023-12-06", "21": 1025000, "22": 1066802.05, "23": 152, "24": 0.096, "25": 0.04409323196168634, "26": 0, "27": 1066802.05, "28": 1.250744780487805, "29": 1068, "34": "2024-03-01", "36": 1048445.74, "37": "2024-02-28", "38": 1048445.74, "39": "Pay Redemption", "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2008, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20231108A004", "8": "2023-11-08", "9": 180, "10": 1290446.3, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.001160348209518062, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002900870523795154, "19": "CN04623110941-1", "20": "2023-12-06", "21": 1025000, "22": 1066802.05, "23": 152, "24": 0.096, "25": 0.04409323196168634, "26": 0, "27": 1066802.05, "28": 1.258972, "29": 1069, "34": "2024-03-01", "36": 1048445.74, "37": "2024-02-28", "38": 1048445.74, "39": "Pay Redemption", "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2009, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20231108A005", "8": "2023-11-08", "9": 180, "10": 1321192, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623110941-1", "20": "2023-12-06", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.04516867664367868, "26": 0, "27": 1092821.62, "28": 1.258278095238095, "29": 837, "34": "2024-03-01", "36": 1074017.58, "37": "2024-02-28", "38": 1074017.58, "39": "Pay Redemption", "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 1998, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023110901-E135", "8": "2023-11-09", "9": 180, "10": 1084520.9, "11": "2024-05-07", "12": "A", "13": 5, "14": 0.00121815595073274, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000243631190146548, "19": "CN04623110935-1", "20": "2023-12-02", "21": 860851.83, "22": 897138.38, "23": 157, "24": 0.096, "25": 0.03825009685300804, "26": 0, "27": 897138.38, "28": 1.25982295931229, "29": 2898, "34": "2024-03-01", "36": 881469.6, "37": "2024-02-28", "38": 881469.6, "39": "Pay Redemption", "40": 5006721.9, "41": "2024-06-04", "42": 28, "43": 16}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 1999, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023110902-E135", "8": "2023-11-09", "9": 180, "10": 1166407.08, "11": "2024-05-07", "12": "A", "13": 5, "14": 0.001308929382688057, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002617858765376115, "19": "CN04623110935-1", "20": "2023-12-02", "21": 925000, "22": 963990.52, "23": 157, "24": 0.096, "25": 0.041100382616405, "26": 0, "27": 963990.52, "28": 1.260980627027027, "29": 2443, "34": "2024-03-01", "36": 947154.15, "37": "2024-02-28", "38": 947154.15, "39": "Pay Redemption", "41": "2024-06-04", "42": 28, "43": 16}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2000, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023110903-E135", "8": "2023-11-09", "9": 180, "10": 1288636.5, "11": "2024-05-07", "12": "A", "13": 5, "14": 0.001450435261897577, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002900870523795154, "19": "CN04623110935-1", "20": "2023-12-02", "21": 1025000, "22": 1068205.71, "23": 157, "24": 0.096, "25": 0.04554366722358392, "26": 0, "27": 1068205.71, "28": 1.257206341463415, "29": 1070, "34": "2024-03-01", "36": 1049549.19, "37": "2024-02-28", "38": 1049549.19, "39": "Pay Redemption", "41": "2024-06-04", "42": 28, "43": 16}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2001, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023110904-E135", "8": "2023-11-09", "9": 180, "10": 1467157.42, "11": "2024-05-07", "12": "A", "13": 5, "14": 0.00164899655216437, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003297993104328739, "19": "CN04623110935-2", "20": "2023-12-04", "21": 1165320.17, "22": 1213802.07, "23": 155, "24": 0.096, "25": 0.05111889311709546, "26": 0, "27": 1213802.07, "28": 1.259016584257698, "29": 244, "34": "2024-03-01", "36": 1192602.67, "37": "2024-02-28", "38": 1192602.67, "39": "Pay Redemption", "41": "2024-06-04", "42": 28, "43": 16}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2022, "5": "Creation Factory Co., Ltd.", "6": "Royal Dutch Shell PLC", "7": "I231113-6849-01", "8": "2023-11-13", "9": 180, "10": 1327500, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.001784290541195645, "15": "Netherlands", "16": "USD", "17": "Energy", "18": 0.0002973817568659409, "19": "CN04623111030-1", "20": "2023-12-13", "21": 1050775.27, "22": 1093053.45, "23": 150, "24": 0.096, "25": 0.04460726352989113, "26": 0, "27": 1093053.45, "28": 1.263352914653197, "29": 731, "34": "2024-03-01", "36": 1072833.84, "37": "2024-02-28", "38": 1072833.84, "39": "Pay Redemption", "40": 2700461.9, "41": "2024-06-11", "42": 31, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2010, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD23-INV1113-001", "8": "2023-11-13", "9": 180, "10": 1206464.8, "11": "2024-05-11", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623110981-1", "20": "2023-12-06", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.04221120376819973, "26": 0, "27": 990044.32, "28": 1.269962947368421, "29": 2198, "34": "2024-03-01", "36": 971730.19, "37": "2024-02-28", "38": 971730.19, "39": "Pay Redemption", "40": 6264965.399999999, "41": "2024-06-11", "42": 31, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2011, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD23-INV1113-002", "8": "2023-11-13", "9": 180, "10": 1254914, "11": "2024-05-11", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623110981-1", "20": "2023-12-06", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.04443284607178919, "26": 0, "27": 1042151.91, "28": 1.254914, "29": 1616, "34": "2024-03-01", "36": 1022873.89, "37": "2024-02-28", "38": 1022873.89, "39": "Pay Redemption", "41": "2024-06-11", "42": 31, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2012, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD23-INV1113-003", "8": "2023-11-13", "9": 180, "10": 1274749.2, "11": "2024-05-11", "12": "A", "13": 5, "14": 0.001450435261897577, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002900870523795154, "19": "CN04623110981-1", "20": "2023-12-06", "21": 1025000, "22": 1068205.71, "23": 157, "24": 0.096, "25": 0.04554366722358392, "26": 0, "27": 1068205.71, "28": 1.243657756097561, "29": 1071, "34": "2024-03-01", "36": 1048445.74, "37": "2024-02-28", "38": 1048445.74, "39": "Pay Redemption", "41": "2024-06-11", "42": 31, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2013, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD23-INV1113-004", "8": "2023-11-13", "9": 180, "10": 1255647.6, "11": "2024-05-11", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623110981-1", "20": "2023-12-06", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.04443284607178919, "26": 0, "27": 1042151.91, "28": 1.2556476, "29": 1617, "34": "2024-03-01", "36": 1022873.89, "37": "2024-02-28", "38": 1022873.89, "39": "Pay Redemption", "41": "2024-06-11", "42": 31, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2014, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD23-INV1113-005", "8": "2023-11-13", "9": 180, "10": 1273189.8, "11": "2024-05-11", "12": "A", "13": 5, "14": 0.001450435261897577, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002900870523795154, "19": "CN04623110981-1", "20": "2023-12-06", "21": 1025000, "22": 1068205.71, "23": 157, "24": 0.096, "25": 0.04554366722358392, "26": 0, "27": 1068205.71, "28": 1.242136390243902, "29": 1072, "34": "2024-03-01", "36": 1048445.74, "37": "2024-02-28", "38": 1048445.74, "39": "Pay Redemption", "41": "2024-06-12", "42": 32, "43": 18}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2023, "5": "Creation Factory Co., Ltd.", "6": "Royal Dutch Shell PLC", "7": "I231113-6849-02", "8": "2023-11-13", "9": 180, "10": 1372961.9, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.00186787760556566, "15": "Netherlands", "16": "USD", "17": "Energy", "18": 0.0003113129342609434, "19": "CN04623111030-1", "20": "2023-12-13", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.0466969401391415, "26": 0, "27": 1144258.75, "28": 1.248147181818182, "29": 523, "34": "2024-03-01", "36": 1123091.93, "37": "2024-02-28", "38": 1123091.93, "39": "Pay Redemption", "41": "2024-06-12", "42": 32, "43": 18}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2015, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20231114I001", "8": "2023-11-14", "9": 180, "10": 1288297.6, "11": "2024-05-12", "12": "BBB+", "13": 3, "14": 0.0008702611571385462, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002900870523795154, "19": "CN04623111086-1", "20": "2023-12-06", "21": 1025000, "22": 1068486.66, "23": 158, "24": 0.096, "25": 0.04583375427596343, "26": 0, "27": 1068486.66, "28": 1.256875707317073, "29": 1073, "34": "2024-03-01", "36": 1048445.74, "37": "2024-02-28", "38": 1048445.74, "39": "Pay Redemption", "40": 10878527.28, "41": "2024-06-13", "42": 32, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2016, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20231114I002", "8": "2023-11-14", "9": 180, "10": 1311919, "11": "2024-05-12", "12": "BBB+", "13": 3, "14": 0.0009099568505136844, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0003033189501712281, "19": "CN04623111086-1", "20": "2023-12-06", "21": 1071753.88, "22": 1117224.12, "23": 158, "24": 0.096, "25": 0.04792439412705404, "26": 0, "27": 1117224.12, "28": 1.224086074687222, "29": 679, "34": "2024-03-01", "36": 1096269.06, "37": "2024-02-28", "38": 1096269.06, "39": "Pay Redemption", "41": "2024-06-13", "42": 32, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2017, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20231114I003", "8": "2023-11-14", "9": 180, "10": 1263388.2, "11": "2024-05-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002830117584190394, "19": "CN04623111086-1", "20": "2023-12-06", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.04471585783020823, "26": 0, "27": 1042426.01, "28": 1.2633882, "29": 1618, "34": "2024-03-01", "36": 1022873.89, "37": "2024-02-28", "38": 1022873.89, "39": "Pay Redemption", "41": "2024-06-13", "42": 32, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2018, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20231114I004", "8": "2023-11-14", "9": 180, "10": 1299629.2, "11": "2024-05-12", "12": "BBB+", "13": 3, "14": 0.0008702611571385462, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002900870523795154, "19": "CN04623111086-1", "20": "2023-12-06", "21": 1025000, "22": 1068486.66, "23": 158, "24": 0.096, "25": 0.04583375427596343, "26": 0, "27": 1068486.66, "28": 1.267930926829268, "29": 1074, "34": "2024-03-01", "36": 1048445.74, "37": "2024-02-28", "38": 1048445.74, "39": "Pay Redemption", "41": "2024-06-13", "42": 32, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2042, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20231114I005", "8": "2023-11-14", "9": 180, "10": 1131252.16, "11": "2024-05-12", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002547105825771355, "19": "CN04623111086-2", "20": "2023-12-25", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.03540477097822183, "26": 0, "27": 933507.37, "28": 1.256946844444444, "29": 2685, "34": "2024-03-01", "36": 915998.17, "37": "2024-02-29", "38": 915998.17, "39": "Pay Redemption", "41": "2024-06-13", "42": 32, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2043, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20231114I006", "8": "2023-11-14", "9": 180, "10": 1211931.6, "11": "2024-05-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002830117584190394, "19": "CN04623111086-2", "20": "2023-12-25", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.2119316, "29": 1619, "34": "2024-03-01", "36": 1017775.74, "37": "2024-02-29", "38": 1017775.74, "39": "Pay Redemption", "41": "2024-06-13", "42": 32, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2044, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20231114I007", "8": "2023-11-14", "9": 180, "10": 1202744.9, "11": "2024-05-12", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002688611704980874, "19": "CN04623111086-2", "20": "2023-12-25", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.03737170269923416, "26": 0, "27": 985368.89, "28": 1.266047263157895, "29": 2199, "34": "2024-03-01", "36": 966886.95, "37": "2024-02-29", "38": 966886.95, "39": "Pay Redemption", "41": "2024-06-13", "42": 32, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2045, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20231114I008", "8": "2023-11-14", "9": 180, "10": 1002586.4, "11": "2024-05-12", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002264094067352315, "19": "CN04623111086-2", "20": "2023-12-25", "21": 800000, "22": 829784.33, "23": 139, "24": 0.096, "25": 0.03147090753619718, "26": 0, "27": 829784.33, "28": 1.253233, "29": 3338, "34": "2024-03-01", "36": 814220.59, "37": "2024-02-29", "38": 814220.59, "39": "Pay Redemption", "41": "2024-06-13", "42": 32, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2046, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20231114I009", "8": "2023-11-14", "9": 180, "10": 1166778.22, "11": "2024-05-12", "12": "BBB+", "13": 3, "14": 0.0007809626579429352, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002603208859809784, "19": "CN04623111086-2", "20": "2023-12-25", "21": 919823.57, "22": 954068.98, "23": 139, "24": 0.096, "25": 0.03618460315135599, "26": 0, "27": 954068.98, "28": 1.268480454354959, "29": 2488, "34": "2024-03-01", "36": 936174.12, "37": "2024-02-29", "38": 936174.12, "39": "Pay Redemption", "41": "2024-06-13", "42": 32, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2024, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282311150007", "8": "2023-11-15", "9": 180, "10": 1291663.98, "11": "2024-05-13", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04623111056-2", "20": "2023-12-16", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.04427718960465871, "26": 0, "27": 1091959.79, "28": 1.230156171428571, "29": 838, "34": "2024-03-01", "36": 1071196.85, "37": "2024-02-28", "38": 1071196.85, "39": "Pay Redemption", "40": 5021561.13, "41": "2024-06-13", "42": 31, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2025, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282311150008", "8": "2023-11-15", "9": 180, "10": 1277778.55, "11": "2024-05-13", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04623111056-2", "20": "2023-12-16", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.27777855, "29": 1620, "34": "2024-03-01", "36": 1020187.48, "37": "2024-02-28", "38": 1020187.48, "39": "Pay Redemption", "41": "2024-06-13", "42": 31, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2026, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282311150009", "8": "2023-11-15", "9": 180, "10": 1195855.9, "11": "2024-05-13", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04623111056-2", "20": "2023-12-16", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04006031440421503, "26": 0, "27": 987963.62, "28": 1.258795684210526, "29": 2200, "34": "2024-03-01", "36": 969178.1, "37": "2024-02-29", "38": 969178.1, "39": "Pay Redemption", "41": "2024-06-13", "42": 31, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2027, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282311150010", "8": "2023-11-15", "9": 180, "10": 1256262.7, "11": "2024-05-13", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04623111056-2", "20": "2023-12-16", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.2562627, "29": 1621, "34": "2024-03-01", "36": 1020187.48, "37": "2024-02-29", "38": 1020187.48, "39": "Pay Redemption", "41": "2024-06-13", "42": 31, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2028, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-231115004", "8": "2023-11-15", "9": 180, "10": 1195586.07, "11": "2024-05-13", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04623111041-2", "20": "2023-12-16", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04006031440421503, "26": 0, "27": 987963.62, "28": 1.258511652631579, "29": 2201, "34": "2024-03-01", "36": 969178.1, "37": "2024-02-29", "38": 969178.1, "39": "Pay Redemption", "40": 3820571.71, "41": "2024-06-13", "42": 31, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2029, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-231115005", "8": "2023-11-15", "9": 180, "10": 1327431.4, "11": "2024-05-13", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04623111041-2", "20": "2023-12-16", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.04427718960465871, "26": 0, "27": 1091959.79, "28": 1.264220380952381, "29": 839, "34": "2024-03-01", "36": 1071196.85, "37": "2024-02-29", "38": 1071196.85, "39": "Pay Redemption", "41": "2024-06-13", "42": 31, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2030, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-231115006", "8": "2023-11-15", "9": 180, "10": 1297554.24, "11": "2024-05-13", "12": "A-", "13": 4, "14": 0.001178039716035179, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002945099290087947, "19": "CN04623111041-2", "20": "2023-12-16", "21": 1040627.89, "22": 1082213.15, "23": 149, "24": 0.096, "25": 0.04388197942231042, "26": 0, "27": 1082213.15, "28": 1.246895506519626, "29": 1002, "34": "2024-03-01", "36": 1061635.54, "37": "2024-02-29", "38": 1061635.54, "39": "Pay Redemption", "41": "2024-06-13", "42": 31, "43": 19}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2056, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231115011", "8": "2023-11-15", "9": 180, "10": 1061831.4, "11": "2024-05-13", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04623111081-1", "20": "2023-12-31", "21": 850000, "22": 880487.34, "23": 134, "24": 0.096, "25": 0.03223503928392859, "26": 0, "27": 880487.34, "28": 1.249213411764706, "29": 3043, "34": "2024-03-01", "36": 863745.42, "37": "2024-02-29", "38": 863745.42, "39": "Pay Redemption", "40": 3240196.5, "41": "2024-06-11", "42": 29, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2057, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231115012", "8": "2023-11-15", "9": 180, "10": 1149500.3, "11": "2024-05-13", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04623111081-1", "20": "2023-12-31", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.03413121806533615, "26": 0, "27": 932280.71, "28": 1.277222555555556, "29": 2686, "34": "2024-03-01", "36": 914553.98, "37": "2024-02-29", "38": 914553.98, "39": "Pay Redemption", "41": "2024-06-11", "42": 29, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2058, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231115013", "8": "2023-11-15", "9": 180, "10": 1028864.8, "11": "2024-05-13", "12": "A-", "13": 4, "14": 0.000949248595545796, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000237312148886449, "19": "CN04623111081-1", "20": "2023-12-31", "21": 838523.99, "22": 868599.72, "23": 134, "24": 0.096, "25": 0.03179982795078417, "26": 0, "27": 868599.72, "28": 1.226995067845346, "29": 3124, "34": "2024-03-01", "36": 852083.83, "37": "2024-02-29", "38": 852083.83, "39": "Pay Redemption", "41": "2024-06-11", "42": 29, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2031, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022311200001", "8": "2023-11-20", "9": 180, "10": 1560482.8, "11": "2024-05-18", "12": "A", "13": 5, "14": 0.00176596543927425, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.00035319308785485, "19": "CN04623120182-1", "20": "2023-12-18", "21": 1247980.26, "22": 1298876, "23": 152, "24": 0.096, "25": 0.0536853493539372, "26": 0, "27": 1298876, "28": 1.250406637040878, "29": 118, "34": "2024-03-01", "36": 1272504.37, "37": "2024-02-29", "38": 1272504.37, "39": "Pay Redemption", "40": 1560482.8, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2032, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20231127E001", "8": "2023-11-27", "9": 180, "10": 1205425, "11": "2024-05-25", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002688611704980874, "19": "CN04623120530-1", "20": "2023-12-18", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.0427489261091959, "26": 0, "27": 990565.18, "28": 1.268868421052632, "29": 2202, "34": "2024-03-01", "36": 968668.49, "37": "2024-02-29", "38": 968668.49, "39": "Pay Redemption", "40": 6260561.199999999, "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2033, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20231127E002", "8": "2023-11-27", "9": 180, "10": 1262095.4, "11": "2024-05-25", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002830117584190394, "19": "CN04623120530-1", "20": "2023-12-18", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.04499886958862727, "26": 0, "27": 1042700.18, "28": 1.2620954, "29": 1622, "34": "2024-03-01", "36": 1019651.04, "37": "2024-02-29", "38": 1019651.04, "39": "Pay Redemption", "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2034, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20231127E003", "8": "2023-11-27", "9": 180, "10": 1254755.4, "11": "2024-05-25", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002830117584190394, "19": "CN04623120530-1", "20": "2023-12-18", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.04499886958862727, "26": 0, "27": 1042700.18, "28": 1.2547554, "29": 1623, "34": "2024-03-01", "36": 1019651.04, "37": "2024-02-29", "38": 1019651.04, "39": "Pay Redemption", "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2035, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20231127E004", "8": "2023-11-27", "9": 180, "10": 1305887, "11": "2024-05-25", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002971623463399914, "19": "CN04623120530-1", "20": "2023-12-18", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.04724881306805863, "26": 0, "27": 1094835.19, "28": 1.243701904761905, "29": 840, "34": "2024-03-01", "36": 1070633.6, "37": "2024-02-29", "38": 1070633.6, "39": "Pay Redemption", "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2036, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20231127E005", "8": "2023-11-27", "9": 180, "10": 1232398.4, "11": "2024-05-25", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002830117584190394, "19": "CN04623120530-1", "20": "2023-12-18", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.04499886958862727, "26": 0, "27": 1042700.18, "28": 1.2323984, "29": 1624, "34": "2024-03-01", "36": 1019651.04, "37": "2024-02-29", "38": 1019651.04, "39": "Pay Redemption", "41": "2024-06-24", "42": 30, "43": 17}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2037, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler AG", "7": "WD23-INV1127-001", "8": "2023-11-27", "9": 180, "10": 1251695.9, "11": "2024-05-25", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623120624-1", "20": "2023-12-25", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04301778727969399, "26": 0, "27": 1040782.49, "28": 1.2516959, "29": 1625, "34": "2024-03-01", "36": 1017775.74, "37": "2024-02-29", "38": 1017775.74, "39": "Pay Redemption", "40": 6258417.699999999, "41": "2024-06-27", "42": 33, "43": 20}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2038, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler AG", "7": "WD23-INV1127-002", "8": "2023-11-27", "9": 180, "10": 1170695.6, "11": "2024-05-25", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04623120624-1", "20": "2023-12-25", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04086689791570929, "26": 0, "27": 988743.37, "28": 1.232311157894737, "29": 2203, "34": "2024-03-01", "36": 966886.95, "37": "2024-02-29", "38": 966886.95, "39": "Pay Redemption", "41": "2024-06-27", "42": 33, "43": 20}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2039, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler AG", "7": "WD23-INV1127-003", "8": "2023-11-27", "9": 180, "10": 1263150.4, "11": "2024-05-25", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623120624-1", "20": "2023-12-25", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04301778727969399, "26": 0, "27": 1040782.49, "28": 1.2631504, "29": 1626, "34": "2024-03-01", "36": 1017775.74, "37": "2024-02-29", "38": 1017775.74, "39": "Pay Redemption", "41": "2024-06-27", "42": 33, "43": 20}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2040, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler AG", "7": "WD23-INV1127-004", "8": "2023-11-27", "9": 180, "10": 1320818.4, "11": "2024-05-25", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04623120624-1", "20": "2023-12-25", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.04516867664367868, "26": 0, "27": 1092821.62, "28": 1.257922285714286, "29": 841, "34": "2024-03-01", "36": 1068664.53, "37": "2024-02-29", "38": 1068664.53, "39": "Pay Redemption", "41": "2024-06-27", "42": 33, "43": 20}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2041, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler AG", "7": "WD23-INV1127-005", "8": "2023-11-27", "9": 180, "10": 1252057.4, "11": "2024-05-25", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04623120624-1", "20": "2023-12-25", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04301778727969399, "26": 0, "27": 1040782.49, "28": 1.2520574, "29": 1627, "34": "2024-03-01", "36": 1017775.74, "37": "2024-02-29", "38": 1017775.74, "39": "Pay Redemption", "41": "2024-06-27", "42": 33, "43": 20}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2047, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG231129011", "8": "2023-11-29", "9": 180, "10": 1291285.2, "11": "2024-05-27", "12": "BBB+", "13": 3, "14": 0.0008753703542626973, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002917901180875658, "19": "CN04623120422-1", "20": "2023-12-27", "21": 1031017.65, "22": 1073065.12, "23": 152, "24": 0.096, "25": 0.04435209794931, "26": 0, "27": 1073065.12, "28": 1.252437531016079, "29": 1021, "34": "2024-03-01", "36": 1048792.99, "37": "2024-02-29", "38": 1048792.99, "39": "Pay Redemption", "40": 2620262.6, "41": "2024-06-25", "42": 29, "43": 18}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2048, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG231129012", "8": "2023-11-29", "9": 180, "10": 1328977.4, "11": "2024-05-27", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04623120422-1", "20": "2023-12-27", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.04516867664367868, "26": 0, "27": 1092821.62, "28": 1.265692761904762, "29": 842, "34": "2024-03-01", "36": 1068102.6, "37": "2024-02-29", "38": 1068102.6, "39": "Pay Redemption", "41": "2024-06-25", "42": 29, "43": 18}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2049, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672312010001", "8": "2023-12-01", "9": 180, "10": 1275868.8, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04623120580-1", "20": "2023-12-30", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04273477552127496, "26": 0, "27": 1040508.82, "28": 1.2758688, "29": 1628, "34": "2024-03-01", "36": 1016438.35, "37": "2024-02-29", "38": 1016438.35, "39": "Pay Redemption", "40": 3712819.6, "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2050, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672312010002", "8": "2023-12-01", "9": 180, "10": 1079497, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04623120580-1", "20": "2023-12-30", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.03632455919308371, "26": 0, "27": 884432.5, "28": 1.269996470588235, "29": 3044, "34": "2024-03-01", "36": 863972.6, "37": "2024-02-29", "38": 863972.6, "39": "Pay Redemption", "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCP4", "3": "EARLY SELL BACK TO RETURN CASH", "4": 2051, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672312010003", "8": "2023-12-01", "9": 180, "10": 1357453.8, "11": "2024-05-29", "12": "A-", "13": 4, "14": 0.001264384056423002, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003160960141057505, "19": "CN04623120580-1", "20": "2023-12-30", "21": 1116900.64, "22": 1162144.97, "23": 151, "24": 0.096, "25": 0.04773049812996832, "26": 0, "27": 1162144.97, "28": 1.215375612999918, "29": 378, "34": "2024-03-01", "36": 1135260.65, "37": "2024-02-29", "38": 1135260.65, "39": "Pay Redemption", "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2052, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023120501-H156", "8": "2023-12-05", "9": 180, "10": 1334993.6, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623120700-1", "20": "2023-12-30", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.04606016368269866, "26": 0, "27": 1093684.12, "28": 1.271422476190476, "29": 843, "40": 5010001.9, "41": "2024-07-03", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2053, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023120502-H156", "8": "2023-12-05", "9": 180, "10": 1167458.2, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623120700-1", "20": "2023-12-30", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.04167348142720356, "26": 0, "27": 989523.73, "28": 1.228903368421053, "29": 2204, "41": "2024-07-03", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2054, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023120503-H156", "8": "2023-12-05", "9": 180, "10": 1292875.6, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN04623120700-1", "20": "2023-12-30", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.04606016368269866, "26": 0, "27": 1093684.12, "28": 1.231310095238095, "29": 844, "41": "2024-07-03", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2055, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023120504-H156", "8": "2023-12-05", "9": 180, "10": 1214674.5, "11": "2024-06-02", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04623120700-1", "20": "2023-12-30", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.04167348142720356, "26": 0, "27": 989523.73, "28": 1.278604736842105, "29": 2205, "41": "2024-07-03", "42": 31, "43": 18}, {"2": "SCP4", "3": "Fixed due date to ealy reinvest", "4": 2060, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I231206-6849-02", "8": "2023-12-06", "9": 180, "10": 1375103.6, "11": "2024-06-03", "12": "A+", "13": 6, "14": 0.001840293740006175, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0003067156233343625, "19": "CN04623120869-1", "20": "2024-01-01", "21": 1083755.76, "22": 1128547.43, "23": 154, "24": 0.096, "25": 0.04723420599349182, "26": 0, "27": 1128547.43, "28": 1.268831641549937, "29": 637, "40": 2610143.6, "41": "2024-07-04", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2061, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG23DEC06001", "8": "2023-12-06", "9": 180, "10": 1070537.5, "11": "2024-06-03", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN04623120894-1", "20": "2024-01-02", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.03680567918239608, "26": 0, "27": 884897.8, "28": 1.259455882352941, "29": 3045, "40": 3423904.68, "41": "2024-07-04", "42": 31, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2062, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG23DEC06002", "8": "2023-12-06", "9": 180, "10": 1153206.52, "11": "2024-06-03", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04623120894-1", "20": "2024-01-02", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.03897071913430172, "26": 0, "27": 936950.61, "28": 1.281340577777778, "29": 2687, "41": "2024-07-03", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2063, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG23DEC06003", "8": "2023-12-06", "9": 180, "10": 1200160.66, "11": "2024-06-03", "12": "A-", "13": 4, "14": 0.001102518277351406, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002756295693378514, "19": "CN04623120894-1", "20": "2024-01-02", "21": 973915.61, "22": 1013900.91, "23": 153, "24": 0.096, "25": 0.04217132410869126, "26": 0, "27": 1013900.91, "28": 1.232304573083083, "29": 1973, "41": "2024-07-03", "42": 30, "43": 18}, {"2": "SCP4", "3": "Fixed due date to ealy reinvest", "4": 2059, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I231206-6849-01", "8": "2023-12-06", "9": 180, "10": 1235040, "11": "2024-06-03", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002830117584190394, "19": "CN04623120869-1", "20": "2024-01-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.23504, "29": 1629, "41": "2024-07-03", "42": 30, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2064, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-231211001", "8": "2023-12-11", "9": 180, "10": 1276645.7, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04623121065-1", "20": "2024-01-03", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.04443284607178919, "26": 0, "27": 1042151.91, "28": 1.2766457, "29": 1630, "40": 5881945.2, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2065, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-231211002", "8": "2023-12-11", "9": 180, "10": 1072435.8, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04623121065-1", "20": "2024-01-03", "21": 850000, "22": 885829.12, "23": 157, "24": 0.096, "25": 0.03776791916102081, "26": 0, "27": 885829.12, "28": 1.261689176470588, "29": 3046, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2066, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-231211003", "8": "2023-12-11", "9": 180, "10": 1050696.5, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.0009519576520202052, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002379894130050513, "19": "CN04623121065-1", "20": "2024-01-03", "21": 840917.05, "22": 876363.31, "23": 157, "24": 0.096, "25": 0.03736433784179306, "26": 0, "27": 876363.31, "28": 1.249465092900661, "29": 3111, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2067, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-231211004", "8": "2023-12-11", "9": 180, "10": 1250942.2, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04623121065-1", "20": "2024-01-03", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.04443284607178919, "26": 0, "27": 1042151.91, "28": 1.2509422, "29": 1631, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2068, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-231211005", "8": "2023-12-11", "9": 180, "10": 1231225, "11": "2024-06-08", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04623121065-1", "20": "2024-01-03", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.04443284607178919, "26": 0, "27": 1042151.91, "28": 1.231225, "29": 1632, "41": "2024-07-08", "42": 30, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2069, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582312120001", "8": "2023-12-12", "9": 180, "10": 1025440, "11": "2024-06-09", "12": "A", "13": 5, "14": 0.001160348209518062, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002320696419036123, "19": "CN04623121059-1", "20": "2024-01-10", "21": 820000, "22": 853217.24, "23": 151, "24": 0.096, "25": 0.03504251592744546, "26": 0, "27": 853217.24, "28": 1.250536585365854, "29": 3186, "40": 2064074.3, "41": "2024-07-08", "42": 29, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2070, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582312120002", "8": "2023-12-12", "9": 180, "10": 1038634.3, "11": "2024-06-09", "12": "A", "13": 5, "14": 0.001163101871475715, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.000232620374295143, "19": "CN04623121059-1", "20": "2024-01-10", "21": 821945.97, "22": 855242.03, "23": 151, "24": 0.096, "25": 0.03512567651856659, "26": 0, "27": 855242.03, "28": 1.263628435333773, "29": 3180, "41": "2024-07-08", "42": 29, "43": 15}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2776, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240102002", "8": "2024-01-02", "9": 180, "10": 1362120, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04624010697", "20": "2024-02-05", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.04545168840209773, "26": 0, "27": 1143055.72, "28": 1.238290909090909, "29": 524, "40": 12535946.68, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2775, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240102001", "8": "2024-01-02", "9": 180, "10": 1298541.04, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN04624010697", "20": "2024-02-05", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04338570256563874, "26": 0, "27": 1091098.64, "28": 1.236705752380952, "29": 845, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2767, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V240102001", "8": "2024-01-02", "9": 180, "10": 1403482.2, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003113129342609434, "19": "CN04624010836", "20": "2024-02-05", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.04545168840209773, "26": 0, "27": 1143055.72, "28": 1.275892909090909, "29": 525, "40": 12524295.36, "41": "2024-08-01", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2768, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V240102002", "8": "2024-01-02", "9": 180, "10": 1639099.8, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.001103745857834254, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003679152859447512, "19": "CN04624010836", "20": "2024-02-05", "21": 1300000, "22": 1350884.03, "23": 146, "24": 0.096, "25": 0.05371563174793368, "26": 0, "27": 1350884.03, "28": 1.260846, "29": 95, "41": "2024-08-01", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2769, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V240102003", "8": "2024-01-02", "9": 180, "10": 1683767, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.00114619762159711, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003820658738657032, "19": "CN04624010836", "20": "2024-02-05", "21": 1350000, "22": 1402841.11, "23": 146, "24": 0.096, "25": 0.05578161758439267, "26": 0, "27": 1402841.11, "28": 1.247234814814815, "29": 70, "41": "2024-08-01", "42": 32, "43": 20}, {"2": "SCP4", "3": "Fixed due date to ealy reinvest", "4": 2770, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V240102004", "8": "2024-01-02", "9": 180, "10": 1262525.8, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN04624010836", "20": "2024-02-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.2625258, "29": 1633, "41": "2024-08-01", "42": 32, "43": 20}, {"2": "SCP4", "3": "Fixed due date to ealy reinvest", "4": 2771, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V240102005", "8": "2024-01-02", "9": 180, "10": 1568833.36, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.001061294094071398, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003537646980237993, "19": "CN04624010836", "20": "2024-02-05", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.05164964591147469, "26": 0, "27": 1298926.95, "28": 1.255066688, "29": 116, "41": "2024-08-01", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2772, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V240102006", "8": "2024-01-02", "9": 180, "10": 1975156.7, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000452818813470463, "19": "CN04624010836", "20": "2024-02-05", "21": 1600000, "22": 1662626.5, "23": 146, "24": 0.096, "25": 0.06611154676668761, "26": 0, "27": 1662626.5, "28": 1.2344729375, "29": 10, "41": "2024-08-01", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2773, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V240102007", "8": "2024-01-02", "9": 180, "10": 1259917.2, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN04624010836", "20": "2024-02-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.2599172, "29": 1634, "41": "2024-08-01", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2774, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V240102008", "8": "2024-01-02", "9": 180, "10": 1731513.3, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003962164617866552, "19": "CN04624010836", "20": "2024-02-05", "21": 1400000, "22": 1454798.19, "23": 146, "24": 0.096, "25": 0.05784760342085165, "26": 0, "27": 1454798.19, "28": 1.236795214285714, "29": 51, "41": "2024-08-01", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2777, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240102003", "8": "2024-01-02", "9": 180, "10": 1689400, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.00114619762159711, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003820658738657032, "19": "CN04624010697", "20": "2024-02-05", "21": 1350000, "22": 1402841.11, "23": 146, "24": 0.096, "25": 0.05578161758439267, "26": 0, "27": 1402841.11, "28": 1.251407407407407, "29": 71, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2778, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240102004", "8": "2024-01-02", "9": 180, "10": 1253043.6, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04624010697", "20": "2024-02-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.2530436, "29": 1635, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2779, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240102005", "8": "2024-01-02", "9": 180, "10": 1266548.1, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04624010697", "20": "2024-02-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.2665481, "29": 1636, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2780, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240102006", "8": "2024-01-02", "9": 180, "10": 1257030, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04624010697", "20": "2024-02-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.25703, "29": 1637, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCP4", "3": "Fixed due date to ealy reinvest", "4": 2781, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240102007", "8": "2024-01-02", "9": 180, "10": 1269400.74, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04624010697", "20": "2024-02-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.26940074, "29": 1638, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCP4", "3": "Fixed due date to ealy reinvest", "4": 2782, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240102008", "8": "2024-01-02", "9": 180, "10": 1759406.2, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.001188649385359965, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003962164617866552, "19": "CN04624010697", "20": "2024-02-05", "21": 1400000, "22": 1454798.19, "23": 146, "24": 0.096, "25": 0.05784760342085165, "26": 0, "27": 1454798.19, "28": 1.256718714285714, "29": 52, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCP4", "3": "Fixed due date to ealy reinvest", "4": 2783, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240102009", "8": "2024-01-02", "9": 180, "10": 1380457, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04624010697", "20": "2024-02-05", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.04545168840209773, "26": 0, "27": 1143055.72, "28": 1.254960909090909, "29": 526, "41": "2024-07-29", "42": 29, "43": 17}, {"2": "SCP4", "3": "Fixed due date to ealy reinvest", "4": 2792, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240103001", "8": "2024-01-03", "9": 180, "10": 1101463, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0007429058658499785, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002476352886166595, "19": "CN0462401335-1", "20": "2024-02-06", "21": 875000, "22": 909248.87, "23": 146, "24": 0.096, "25": 0.03615475213803229, "26": 0, "27": 909248.87, "28": 1.258814857142857, "29": 2856, "40": 12930234.59, "41": "2024-08-09", "42": 39, "43": 25}, {"2": "SCP4", "3": "Fixed due date to ealy reinvest", "4": 2793, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240103002", "8": "2024-01-03", "9": 180, "10": 1259780, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN0462401335-1", "20": "2024-02-06", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.25978, "29": 1639, "41": "2024-08-09", "42": 39, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2794, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240103003", "8": "2024-01-03", "9": 180, "10": 1217350, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002745214056664683, "19": "CN0462401335-1", "20": "2024-02-06", "21": 970000, "22": 1007967.32, "23": 146, "24": 0.096, "25": 0.04008012522730436, "26": 0, "27": 1007967.32, "28": 1.255, "29": 1987, "41": "2024-08-09", "42": 39, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2795, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240103004", "8": "2024-01-03", "9": 180, "10": 1048250, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0007223164377915888, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002407721459305296, "19": "CN0462401335-1", "20": "2024-02-06", "21": 850749.62, "22": 884049.29, "23": 146, "24": 0.096, "25": 0.03515273330585732, "26": 0, "27": 884049.29, "28": 1.232148654970895, "29": 2922, "41": "2024-08-09", "42": 39, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2796, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240103007", "8": "2024-01-03", "9": 180, "10": 1453968.39, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0009848809192982571, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0003282936397660857, "19": "CN0462401335-2", "20": "2024-02-07", "21": 1160000, "22": 1205087.26, "23": 145, "24": 0.096, "25": 0.04760257776608243, "26": 0, "27": 1205087.26, "28": 1.253421025862069, "29": 247, "41": "2024-08-09", "42": 39, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2797, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240103008", "8": "2024-01-03", "9": 180, "10": 1467510, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0009989396189614855, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0003329798729871618, "19": "CN0462401335-2", "20": "2024-02-07", "21": 1176558.44, "22": 1222289.3, "23": 145, "24": 0.096, "25": 0.04828208158313847, "26": 0, "27": 1222289.3, "28": 1.247290359839669, "29": 235, "41": "2024-08-09", "42": 39, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2801, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240103016", "8": "2024-01-03", "9": 180, "10": 1085517.2, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0007386606894736929, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002462202298245643, "19": "CN0462401336-1", "20": "2024-02-13", "21": 870000, "22": 902390.46, "23": 139, "24": 0.096, "25": 0.03422461194561444, "26": 0, "27": 902390.46, "28": 1.24772091954023, "29": 2872, "41": "2024-08-09", "42": 39, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2802, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240103017", "8": "2024-01-03", "9": 180, "10": 884565, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0005943246926799827, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0001981082308933276, "19": "CN0462401336-1", "20": "2024-02-13", "21": 700000, "22": 726061.29, "23": 139, "24": 0.096, "25": 0.02753704409417253, "26": 0, "27": 726061.29, "28": 1.263664285714286, "29": 3504, "41": "2024-08-09", "42": 39, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2803, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240103018", "8": "2024-01-03", "9": 180, "10": 902525, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0006113053981851252, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002037684660617084, "19": "CN0462401336-1", "20": "2024-02-13", "21": 720000, "22": 746805.9, "23": 139, "24": 0.096, "25": 0.02832381678257747, "26": 0, "27": 746805.9, "28": 1.253506944444444, "29": 3470, "41": "2024-08-09", "42": 39, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2805, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240103020", "8": "2024-01-03", "9": 180, "10": 1305160, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0008876786997831611, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002958928999277204, "19": "CN0462401336-1", "20": "2024-02-13", "21": 1045514.51, "22": 1084439.45, "23": 139, "24": 0.096, "25": 0.04112911308995313, "26": 0, "27": 1084439.45, "28": 1.248342311385042, "29": 992, "41": "2024-08-09", "42": 39, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2804, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240103019", "8": "2024-01-03", "9": 180, "10": 1204146, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN0462401336-1", "20": "2024-02-13", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.03737170269923416, "26": 0, "27": 985368.89, "28": 1.267522105263158, "29": 2206, "41": "2024-08-09", "42": 39, "43": 25}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2760, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240104011", "8": "2024-01-04", "9": 180, "10": 1204367.82, "11": "2024-07-02", "12": "A-", "13": 4, "14": 0.001098085622665873, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN04624010821-1", "20": "2024-01-27", "21": 970000, "22": 1010887.35, "23": 157, "24": 0.096, "25": 0.04309986068963552, "26": 0, "27": 1010887.35, "28": 1.241616309278351, "29": 1988, "40": 8321743.75, "41": "2024-08-02", "42": 31, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2761, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240104012", "8": "2024-01-04", "9": 180, "10": 1185365.6, "11": "2024-07-02", "12": "A-", "13": 4, "14": 0.001064124211655588, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002660310529138971, "19": "CN04624010821-1", "20": "2024-01-27", "21": 940000, "22": 979622.8, "23": 157, "24": 0.096, "25": 0.04176687530748184, "26": 0, "27": 979622.8, "28": 1.261027234042553, "29": 2382, "41": "2024-08-02", "42": 31, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2762, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240104013", "8": "2024-01-04", "9": 180, "10": 1079621.14, "11": "2024-07-02", "12": "A-", "13": 4, "14": 0.0009735604489614956, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002433901122403739, "19": "CN04624010821-1", "20": "2024-01-27", "21": 860000, "22": 896250.64, "23": 157, "24": 0.096, "25": 0.03821224762173871, "26": 0, "27": 896250.64, "28": 1.255373418604651, "29": 2904, "41": "2024-08-02", "42": 31, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2763, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240104014", "8": "2024-01-04", "9": 180, "10": 1013381.04, "11": "2024-07-02", "12": "A-", "13": 4, "14": 0.0009194612004352601, "15": "France", "16": "USD", "17": "Industrials", "18": 0.000229865300108815, "19": "CN04624010821-1", "20": "2024-01-27", "21": 812211.13, "22": 846447.38, "23": 157, "24": 0.096, "25": 0.03608885211708396, "26": 0, "27": 846447.38, "28": 1.247681794264504, "29": 3214, "41": "2024-08-02", "42": 31, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2789, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240104015", "8": "2024-01-04", "9": 180, "10": 1110310.8, "11": "2024-07-02", "12": "A-", "13": 4, "14": 0.001013256878167206, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002533142195418014, "19": "CN04624010821-2", "20": "2024-02-05", "21": 895066.06, "22": 930589.67, "23": 148, "24": 0.096, "25": 0.03749050449218661, "26": 0, "27": 930589.67, "28": 1.240479166420409, "29": 2800, "41": "2024-08-02", "42": 31, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2790, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240104016", "8": "2024-01-04", "9": 180, "10": 1335534.75, "11": "2024-07-02", "12": "A-", "13": 4, "14": 0.001211290326033489, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003028225815083722, "19": "CN04624010821-2", "20": "2024-02-05", "21": 1070000, "22": 1112466.43, "23": 148, "24": 0.096, "25": 0.04481774206323908, "26": 0, "27": 1112466.43, "28": 1.248163317757009, "29": 682, "41": "2024-08-02", "42": 31, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2791, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240104017", "8": "2024-01-04", "9": 180, "10": 1393162.6, "11": "2024-07-02", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04624010821-2", "20": "2024-02-05", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.04607431427061962, "26": 0, "27": 1143657.08, "28": 1.266511454545455, "29": 527, "41": "2024-08-02", "42": 31, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2764, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-240105001", "8": "2024-01-05", "9": 180, "10": 1153669.62, "11": "2024-07-03", "12": "A-", "13": 4, "14": 0.001041483270982065, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN04624010742-1", "20": "2024-01-30", "21": 920000, "22": 958275.61, "23": 155, "24": 0.096, "25": 0.04035747675055502, "26": 0, "27": 958275.61, "28": 1.253988717391304, "29": 2456, "40": 3512950.44, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2765, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-240105002", "8": "2024-01-05", "9": 180, "10": 1089688.9, "11": "2024-07-03", "12": "A-", "13": 4, "14": 0.0009848809192982571, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002462202298245643, "19": "CN04624010742-1", "20": "2024-01-30", "21": 870000, "22": 906195.42, "23": 155, "24": 0.096, "25": 0.03816413562280747, "26": 0, "27": 906195.42, "28": 1.252515977011494, "29": 2873, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2766, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-240105003", "8": "2024-01-05", "9": 180, "10": 1269591.92, "11": "2024-07-03", "12": "A-", "13": 4, "14": 0.001151511054156724, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000287877763539181, "19": "CN04624010742-1", "20": "2024-01-30", "21": 1017193.65, "22": 1059512.9, "23": 155, "24": 0.096, "25": 0.04462105334857305, "26": 0, "27": 1059512.9, "28": 1.248131975656749, "29": 1136, "41": "2024-08-05", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2798, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024010904", "8": "2024-01-09", "9": 180, "10": 1485001.12, "11": "2024-07-07", "12": "A-", "13": 4, "14": 0.001335815499737866, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003339538749344665, "19": "CN0462401269-2", "20": "2024-02-10", "21": 1180000, "22": 1226832.14, "23": 148, "24": 0.096, "25": 0.04942517349030105, "26": 0, "27": 1226832.14, "28": 1.258475525423729, "29": 233, "40": 11144643.58, "41": "2024-08-12", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2799, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024010905", "8": "2024-01-09", "9": 180, "10": 1395744.26, "11": "2024-07-07", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN0462401269-2", "20": "2024-02-10", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.04607431427061962, "26": 0, "27": 1143657.08, "28": 1.268858418181818, "29": 528, "41": "2024-08-12", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2800, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024010906", "8": "2024-01-09", "9": 180, "10": 1744430, "11": "2024-07-07", "12": "A-", "13": 4, "14": 0.001575150936476781, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003937877341191953, "19": "CN0462401269-2", "20": "2024-02-10", "21": 1391418.28, "22": 1446641.24, "23": 148, "24": 0.096, "25": 0.05828058464964091, "26": 0, "27": 1446641.24, "28": 1.253706398050197, "29": 55, "41": "2024-08-12", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2814, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024010907", "8": "2024-01-09", "9": 180, "10": 1068390, "11": "2024-07-07", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN0462401269-3", "20": "2024-02-24", "21": 850000, "22": 880487.34, "23": 134, "24": 0.096, "25": 0.03223503928392859, "26": 0, "27": 880487.34, "28": 1.256929411764706, "29": 3047, "41": "2024-08-12", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2815, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024010908", "8": "2024-01-09", "9": 180, "10": 1180118.83, "11": "2024-07-07", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN0462401269-3", "20": "2024-02-24", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.03602739684674372, "26": 0, "27": 984074.09, "28": 1.242230347368421, "29": 2207, "41": "2024-08-12", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2816, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024010909", "8": "2024-01-09", "9": 180, "10": 1002900, "11": "2024-07-07", "12": "A-", "13": 4, "14": 0.000903981645899124, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000225995411474781, "19": "CN0462401269-3", "20": "2024-02-24", "21": 798537.18, "22": 827178.68, "23": 134, "24": 0.096, "25": 0.03028338513762065, "26": 0, "27": 827178.68, "28": 1.255921483831222, "29": 3392, "41": "2024-08-12", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2821, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024010910", "8": "2024-01-09", "9": 180, "10": 1677934.02, "11": "2024-07-07", "12": "A-", "13": 4, "14": 0.001528263495462813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003820658738657032, "19": "CN0462401269-4", "20": "2024-02-27", "21": 1350000, "22": 1397318.24, "23": 131, "24": 0.096, "25": 0.05005062947640712, "26": 0, "27": 1397318.24, "28": 1.242914088888889, "29": 72, "41": "2024-08-12", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2822, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024010911", "8": "2024-01-09", "9": 180, "10": 1590125.35, "11": "2024-07-07", "12": "A-", "13": 4, "14": 0.001415724514994291, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003539311287485728, "19": "CN0462401269-4", "20": "2024-02-27", "21": 1250588.07, "22": 1294421.87, "23": 131, "24": 0.096, "25": 0.04636497786606304, "26": 0, "27": 1294421.87, "28": 1.271502094210766, "29": 105, "41": "2024-08-12", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to repay $1090000 and the remaining to reinvest", "4": 2784, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV0110-001", "8": "2024-01-10", "9": 180, "10": 1418588.9, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.001627317610909477, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003254635221818953, "19": "CN04624010889-1", "20": "2024-02-05", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.05012138241601188, "26": 0, "27": 1197529.55, "28": 1.233555565217391, "29": 314, "34": "2024-07-08", "36": 1197529.55, "37": "2024-07-05", "38": 107529.55, "39": "Pay Dividends", "40": 6641475.899999999, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2785, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV0110-002", "8": "2024-01-10", "9": 180, "10": 1450724.1, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.001627317610909477, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003254635221818953, "19": "CN04624010889-1", "20": "2024-02-05", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.05012138241601188, "26": 0, "27": 1197529.55, "28": 1.261499217391304, "29": 315, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2786, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV0110-003", "8": "2024-01-10", "9": 180, "10": 1269132, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04624010889-1", "20": "2024-02-05", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.269132, "29": 1640, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2787, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV0110-004", "8": "2024-01-10", "9": 180, "10": 1234985.6, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04624010889-1", "20": "2024-02-05", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.2349856, "29": 1641, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2788, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV0110-005", "8": "2024-01-10", "9": 180, "10": 1268045.3, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04624010889-1", "20": "2024-02-05", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.2680453, "29": 1642, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCP4", "3": "maturity to repay", "4": 2806, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24JAN11001", "8": "2024-01-11", "9": 180, "10": 996608.6, "11": "2024-07-09", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN0462401272-1", "20": "2024-02-13", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.03328218279007903, "26": 0, "27": 831531.9, "28": 1.24576075, "29": 3339, "34": "2024-07-09", "36": 831531.9, "37": "2024-07-05", "38": 831531.9, "39": "Pay Dividends", "40": 4395267.100000001, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCP4", "3": "maturity to repay", "4": 2807, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24JAN11002", "8": "2024-01-11", "9": 180, "10": 1226645.1, "11": "2024-07-09", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002773515232506586, "19": "CN0462401272-1", "20": "2024-02-13", "21": 980000, "22": 1018626.57, "23": 147, "24": 0.096, "25": 0.04077067391784682, "26": 0, "27": 1018626.57, "28": 1.251678673469388, "29": 1926, "34": "2024-07-09", "36": 1018626.57, "37": "2024-07-05", "38": 1018626.57, "39": "Pay Dividends", "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCP4", "3": "maturity to repay", "4": 2808, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24JAN11003", "8": "2024-01-11", "9": 180, "10": 1159650.6, "11": "2024-07-09", "12": "A-", "13": 4, "14": 0.001041483270982065, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002603708177455163, "19": "CN0462401272-1", "20": "2024-02-13", "21": 920000, "22": 956261.68, "23": 147, "24": 0.096, "25": 0.03827451020859089, "26": 0, "27": 956261.68, "28": 1.260489782608696, "29": 2457, "34": "2024-07-09", "36": 956261.68, "37": "2024-07-05", "38": 956261.68, "39": "Pay Dividends", "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCP4", "3": "maturity to repay", "4": 2809, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24JAN11004", "8": "2024-01-11", "9": 180, "10": 1012362.8, "11": "2024-07-09", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN0462401272-1", "20": "2024-02-13", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.03328218279007903, "26": 0, "27": 831531.9, "28": 1.2654535, "29": 3340, "34": "2024-07-09", "36": 831531.9, "37": "2024-07-05", "38": 831531.9, "39": "Pay Dividends", "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2824, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I240115-9694-01", "8": "2024-01-15", "9": 180, "10": 1261216.16, "11": "2024-07-13", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04624020007-1", "20": "2024-03-05", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.03679152859447513, "26": 0, "27": 1034778.39, "28": 1.26121616, "29": 1643, "40": 11536241.96, "41": "2024-08-15", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2825, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I240115-9694-02", "8": "2024-01-15", "9": 180, "10": 1343546.4, "11": "2024-07-13", "12": "BBB+", "13": 3, "14": 0.0009152600267271734, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003050866755757245, "19": "CN04624020007-1", "20": "2024-03-05", "21": 1078000, "22": 1115491.1, "23": 130, "24": 0.096, "25": 0.03966126782484418, "26": 0, "27": 1115491.1, "28": 1.246332467532467, "29": 663, "41": "2024-08-15", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2826, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I240115-9694-03", "8": "2024-01-15", "9": 180, "10": 1181971.6, "11": "2024-07-13", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04624020007-1", "20": "2024-03-05", "21": 950000, "22": 983039.47, "23": 130, "24": 0.096, "25": 0.03495195216475137, "26": 0, "27": 983039.47, "28": 1.244180631578947, "29": 2208, "41": "2024-08-15", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2827, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I240115-9694-04", "8": "2024-01-15", "9": 180, "10": 1254020.2, "11": "2024-07-13", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04624020007-1", "20": "2024-03-05", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.03679152859447513, "26": 0, "27": 1034778.39, "28": 1.2540202, "29": 1644, "41": "2024-08-15", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2828, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240115-6849-01", "8": "2024-01-15", "9": 180, "10": 1315072.7, "11": "2024-07-13", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002971623463399914, "19": "CN04624020006-1", "20": "2024-03-05", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.03863110502419888, "26": 0, "27": 1086517.31, "28": 1.25245019047619, "29": 846, "40": 11045119.72, "41": "2024-08-14", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2829, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240115-6849-02", "8": "2024-01-15", "9": 180, "10": 1134066.6, "11": "2024-07-13", "12": "A+", "13": 6, "14": 0.001528263495462813, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002547105825771355, "19": "CN04624020006-1", "20": "2024-03-05", "21": 900000, "22": 931300.55, "23": 130, "24": 0.096, "25": 0.03311237573502761, "26": 0, "27": 931300.55, "28": 1.260074, "29": 2688, "41": "2024-08-14", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2830, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240115-6849-03", "8": "2024-01-15", "9": 180, "10": 1260722.42, "11": "2024-07-13", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002830117584190394, "19": "CN04624020006-1", "20": "2024-03-05", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.03679152859447513, "26": 0, "27": 1034778.39, "28": 1.26072242, "29": 1645, "41": "2024-08-14", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2831, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240115-6849-04", "8": "2024-01-15", "9": 180, "10": 1315393.22, "11": "2024-07-13", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002971623463399914, "19": "CN04624020006-1", "20": "2024-03-05", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.03863110502419888, "26": 0, "27": 1086517.31, "28": 1.252755447619048, "29": 847, "41": "2024-08-14", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2845, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240115-6849-05", "8": "2024-01-15", "9": 180, "10": 1106250, "11": "2024-07-13", "12": "A+", "13": 6, "14": 0.001494302084452528, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002490503474087547, "19": "CN04624020006-2", "20": "2024-03-06", "21": 880000, "22": 910365.54, "23": 129, "24": 0.096, "25": 0.03212749481572935, "26": 0, "27": 910365.54, "28": 1.257102272727273, "29": 2830, "41": "2024-08-14", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2846, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240115-6849-06", "8": "2024-01-15", "9": 180, "10": 1074882, "11": "2024-07-13", "12": "A+", "13": 6, "14": 0.001443359967937101, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002405599946561835, "19": "CN04624020006-2", "20": "2024-03-06", "21": 850000, "22": 879330.35, "23": 129, "24": 0.096, "25": 0.03103223931064767, "26": 0, "27": 879330.35, "28": 1.264567058823529, "29": 3048, "41": "2024-08-14", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2847, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240115-6849-07", "8": "2024-01-15", "9": 180, "10": 1280700, "11": "2024-07-13", "12": "A+", "13": 6, "14": 0.001732031961524521, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002886719935874202, "19": "CN04624020006-2", "20": "2024-03-06", "21": 1020000, "22": 1055196.42, "23": 129, "24": 0.096, "25": 0.0372386871727772, "26": 0, "27": 1055196.42, "28": 1.255588235294118, "29": 1100, "41": "2024-08-14", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2848, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240115-6849-08", "8": "2024-01-15", "9": 180, "10": 1282692.98, "11": "2024-07-13", "12": "A+", "13": 6, "14": 0.001732031961524521, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002886719935874202, "19": "CN04624020006-2", "20": "2024-03-06", "21": 1020000, "22": 1055196.42, "23": 129, "24": 0.096, "25": 0.0372386871727772, "26": 0, "27": 1055196.42, "28": 1.257542137254902, "29": 1101, "41": "2024-08-14", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2849, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240115-6849-09", "8": "2024-01-15", "9": 180, "10": 1275339.8, "11": "2024-07-13", "12": "A+", "13": 6, "14": 0.001715715677064384, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.000285952612844064, "19": "CN04624020006-2", "20": "2024-03-06", "21": 1010391.28, "22": 1045256.14, "23": 129, "24": 0.096, "25": 0.03688788705688426, "26": 0, "27": 1045256.14, "28": 1.262223680315214, "29": 1144, "41": "2024-08-14", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2850, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I240115-9694-05", "8": "2024-01-15", "9": 180, "10": 1257232, "11": "2024-07-13", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04624020007-2", "20": "2024-03-09", "21": 1000000, "22": 1033690.46, "23": 126, "24": 0.096, "25": 0.03565948156079897, "26": 0, "27": 1033690.46, "28": 1.257232, "29": 1646, "41": "2024-08-15", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2851, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I240115-9694-06", "8": "2024-01-15", "9": 180, "10": 1299903.2, "11": "2024-07-13", "12": "BBB+", "13": 3, "14": 0.000882996686267403, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.000294332228755801, "19": "CN04624020007-2", "20": "2024-03-09", "21": 1040000, "22": 1075038.08, "23": 126, "24": 0.096, "25": 0.03708586082323093, "26": 0, "27": 1075038.08, "28": 1.249906923076923, "29": 1005, "41": "2024-08-15", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2852, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I240115-9694-07", "8": "2024-01-15", "9": 180, "10": 1346555.6, "11": "2024-07-13", "12": "BBB+", "13": 3, "14": 0.0009126842235090984, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003042280745030328, "19": "CN04624020007-2", "20": "2024-03-09", "21": 1074966.2, "22": 1111182.3, "23": 126, "24": 0.096, "25": 0.03833273738738213, "26": 0, "27": 1111182.3, "28": 1.252649246087924, "29": 669, "41": "2024-08-15", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2853, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I240115-9694-08", "8": "2024-01-15", "9": 180, "10": 1268904.2, "11": "2024-07-13", "12": "BBB+", "13": 3, "14": 0.0008575256280096894, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002858418760032298, "19": "CN04624020007-3", "20": "2024-03-10", "21": 1010000, "22": 1043752.84, "23": 125, "24": 0.096, "25": 0.03573023450040373, "26": 0, "27": 1043752.84, "28": 1.256340792079208, "29": 1146, "41": "2024-08-15", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2854, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I240115-9694-09", "8": "2024-01-15", "9": 180, "10": 1322892.6, "11": "2024-07-13", "12": "BBB+", "13": 3, "14": 0.0008929695055526896, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002976565018508965, "19": "CN04624020007-3", "20": "2024-03-10", "21": 1051746.06, "22": 1086894, "23": 125, "24": 0.096, "25": 0.03720706273136207, "26": 0, "27": 1086894, "28": 1.257806090569049, "29": 729, "41": "2024-08-15", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2817, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240116001", "8": "2024-01-16", "9": 180, "10": 1341335, "11": "2024-07-14", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04624020026-1", "20": "2024-02-25", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.04160272848759879, "26": 0, "27": 1089378.38, "28": 1.277461904761905, "29": 848, "40": 6555944.7, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2818, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240116002", "8": "2024-01-16", "9": 180, "10": 1272221.7, "11": "2024-07-14", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04624020026-1", "20": "2024-02-25", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.2722217, "29": 1647, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2819, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240116003", "8": "2024-01-16", "9": 180, "10": 1386108, "11": "2024-07-14", "12": "A+", "13": 6, "14": 0.00186787760556566, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04624020026-1", "20": "2024-02-25", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1141253.54, "28": 1.260098181818182, "29": 529, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2820, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240116004", "8": "2024-01-16", "9": 180, "10": 1255320, "11": "2024-07-14", "12": "A+", "13": 6, "14": 0.001712933762042888, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002854889603404813, "19": "CN04624020026-1", "20": "2024-02-25", "21": 1008753, "22": 1046584.49, "23": 140, "24": 0.096, "25": 0.03996845444766738, "26": 0, "27": 1046584.49, "28": 1.244427525866094, "29": 1161, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2823, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240116005", "8": "2024-01-16", "9": 180, "10": 1300960, "11": "2024-07-14", "12": "A+", "13": 6, "14": 0.001766857384792319, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002944762307987198, "19": "CN04624020026-2", "20": "2024-02-28", "21": 1040508.82, "22": 1078679.9, "23": 137, "24": 0.096, "25": 0.04034324361942461, "26": 0, "27": 1078679.9, "28": 1.250311362089175, "29": 1003, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2810, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240118001", "8": "2024-01-18", "9": 180, "10": 1324076, "11": "2024-07-16", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04624020047-1", "20": "2024-02-21", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04338570256563874, "26": 0, "27": 1091098.64, "28": 1.261024761904762, "29": 849, "40": 5245152.9, "41": "2024-08-21", "42": 36, "43": 24}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2811, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240118002", "8": "2024-01-18", "9": 180, "10": 1315543.7, "11": "2024-07-16", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04624020047-1", "20": "2024-02-21", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04338570256563874, "26": 0, "27": 1091098.64, "28": 1.252898761904762, "29": 850, "41": "2024-08-21", "42": 36, "43": 24}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2812, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240118003", "8": "2024-01-18", "9": 180, "10": 1288303.4, "11": "2024-07-16", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624020047-1", "20": "2024-02-21", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.2883034, "29": 1648, "41": "2024-08-21", "42": 36, "43": 24}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2813, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240118004", "8": "2024-01-18", "9": 180, "10": 1317229.8, "11": "2024-07-16", "12": "A", "13": 5, "14": 0.001492010594846961, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002984021189693921, "19": "CN04624020047-1", "20": "2024-02-21", "21": 1054380.64, "22": 1095650.75, "23": 146, "24": 0.096, "25": 0.04356670936953125, "26": 0, "27": 1095650.75, "28": 1.249292475628157, "29": 722, "41": "2024-08-21", "42": 36, "43": 24}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2832, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0119-001", "8": "2024-01-19", "9": 180, "10": 1316786.6, "11": "2024-07-17", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04624020154-1", "20": "2024-03-02", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.04071124144857882, "26": 0, "27": 1088519.27, "28": 1.254082476190476, "29": 851, "40": 7966865.100000001, "41": "2024-08-19", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2833, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0119-002", "8": "2024-01-19", "9": 180, "10": 1222227.5, "11": "2024-07-17", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04624020154-1", "20": "2024-03-02", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.03683398035823798, "26": 0, "27": 984850.77, "28": 1.286555263157895, "29": 2209, "41": "2024-08-19", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2834, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0119-003", "8": "2024-01-19", "9": 180, "10": 1409894.6, "11": "2024-07-17", "12": "A", "13": 5, "14": 0.001569635965583762, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003139271931167524, "19": "CN04624020154-1", "20": "2024-03-02", "21": 1109237.28, "22": 1149929.67, "23": 137, "24": 0.096, "25": 0.04300802545699508, "26": 0, "27": 1149929.67, "28": 1.271048697533859, "29": 388, "41": "2024-08-19", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2855, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0119-004", "8": "2024-01-19", "9": 180, "10": 1274359.2, "11": "2024-07-17", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04624020154-2", "20": "2024-03-11", "21": 1000000, "22": 1034234.28, "23": 128, "24": 0.096, "25": 0.03622550507763705, "26": 0, "27": 1034234.28, "28": 1.2743592, "29": 1649, "41": "2024-08-19", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2856, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0119-005", "8": "2024-01-19", "9": 180, "10": 1471454.4, "11": "2024-07-17", "12": "A", "13": 5, "14": 0.001584703271041997, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003169406542083994, "19": "CN04624020154-2", "20": "2024-03-11", "21": 1119885.11, "22": 1158223.57, "23": 128, "24": 0.096, "25": 0.04056840373867512, "26": 0, "27": 1158223.57, "28": 1.313933355181408, "29": 373, "41": "2024-08-19", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2857, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0119-006", "8": "2024-01-19", "9": 180, "10": 1272142.8, "11": "2024-07-17", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04624020154-2", "20": "2024-03-11", "21": 1000000, "22": 1034234.28, "23": 128, "24": 0.096, "25": 0.03622550507763705, "26": 0, "27": 1034234.28, "28": 1.2721428, "29": 1650, "41": "2024-08-19", "42": 33, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2835, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0201-001", "8": "2024-02-01", "9": 180, "10": 1207166.8, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04624021050-1", "20": "2024-03-03", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.04006031440421503, "26": 0, "27": 987963.62, "28": 1.270701894736842, "29": 2210, "40": 11609894.1, "41": "2024-09-02", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2836, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0201-002", "8": "2024-02-01", "9": 180, "10": 1143709.8, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04624021050-1", "20": "2024-03-03", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.03795187680399319, "26": 0, "27": 935965.53, "28": 1.270788666666667, "29": 2689, "41": "2024-09-02", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2837, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0201-003", "8": "2024-02-01", "9": 180, "10": 1101893.6, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.001214361314925269, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002428722629850539, "19": "CN04624021050-1", "20": "2024-03-03", "21": 858170.22, "22": 892464.16, "23": 149, "24": 0.096, "25": 0.03618796718477303, "26": 0, "27": 892464.16, "28": 1.284003539530887, "29": 2914, "41": "2024-09-02", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2838, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0201-004", "8": "2024-02-01", "9": 180, "10": 1119095.52, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002490503474087547, "19": "CN04624021050-2", "20": "2024-03-04", "21": 880000, "22": 914925.66, "23": 148, "24": 0.096, "25": 0.03685945141649569, "26": 0, "27": 914925.66, "28": 1.271699454545455, "29": 2831, "41": "2024-09-02", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2839, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0201-005", "8": "2024-02-01", "9": 180, "10": 1188589.58, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04624021050-2", "20": "2024-03-04", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.03979145323371694, "26": 0, "27": 987703.84, "28": 1.251146926315789, "29": 2211, "41": "2024-09-02", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2840, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0201-006", "8": "2024-02-01", "9": 180, "10": 1129566, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.001250266210132381, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002500532420264763, "19": "CN04624021050-2", "20": "2024-03-04", "21": 883543.65, "22": 918609.95, "23": 148, "24": 0.096, "25": 0.03700787981991849, "26": 0, "27": 918609.95, "28": 1.278449570657884, "29": 2819, "41": "2024-09-02", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2841, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0201-007", "8": "2024-02-01", "9": 180, "10": 1011813.4, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04624021050-3", "20": "2024-03-05", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.03328218279007903, "26": 0, "27": 831531.9, "28": 1.26476675, "29": 3341, "41": "2024-09-02", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2842, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0201-008", "8": "2024-02-01", "9": 180, "10": 1193953.7, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04624021050-3", "20": "2024-03-05", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.256793368421053, "29": 2212, "41": "2024-09-02", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2843, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0201-009", "8": "2024-02-01", "9": 180, "10": 1260804.8, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624021050-3", "20": "2024-03-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.2608048, "29": 1651, "41": "2024-09-02", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2844, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0201-010", "8": "2024-02-01", "9": 180, "10": 1253300.9, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.00142677252142087, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000285354504284174, "19": "CN04624021050-3", "20": "2024-03-05", "21": 1008277.91, "22": 1048019.05, "23": 147, "24": 0.096, "25": 0.04194711212977358, "26": 0, "27": 1048019.05, "28": 1.243011363801474, "29": 1163, "41": "2024-09-02", "42": 34, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2863, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V240207001", "8": "2024-02-07", "9": 180, "10": 1215103.2, "11": "2024-08-05", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002745214056664683, "19": "CN04624030036-1", "20": "2024-03-24", "21": 970000, "22": 1004791.44, "23": 134, "24": 0.096, "25": 0.03678586835930674, "26": 0, "27": 1004791.44, "28": 1.252683711340206, "29": 1989, "40": 6490119.399999999, "41": "2024-09-05", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2864, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V240207002", "8": "2024-02-07", "9": 180, "10": 1257366.2, "11": "2024-08-05", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04624030036-1", "20": "2024-03-24", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.03792357562815128, "26": 0, "27": 1035867.46, "28": 1.2573662, "29": 1652, "41": "2024-09-05", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2865, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V240207003", "8": "2024-02-07", "9": 180, "10": 1326663.1, "11": "2024-08-05", "12": "BBB+", "13": 3, "14": 0.0008999773917725453, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002999924639241818, "19": "CN04624030036-1", "20": "2024-03-24", "21": 1060000, "22": 1098019.51, "23": 134, "24": 0.096, "25": 0.04019899016584036, "26": 0, "27": 1098019.51, "28": 1.251568962264151, "29": 704, "41": "2024-09-05", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2866, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V240207004", "8": "2024-02-07", "9": 180, "10": 1349967.6, "11": "2024-08-05", "12": "BBB+", "13": 3, "14": 0.0009169580972776877, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003056526990925625, "19": "CN04624030036-1", "20": "2024-03-24", "21": 1080000, "22": 1118736.86, "23": 134, "24": 0.096, "25": 0.04095746167840338, "26": 0, "27": 1118736.86, "28": 1.24997, "29": 644, "41": "2024-09-05", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2867, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V240207005", "8": "2024-02-07", "9": 180, "10": 1341019.3, "11": "2024-08-05", "12": "BBB+", "13": 3, "14": 0.0009160076022870375, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003053358674290125, "19": "CN04624030036-1", "20": "2024-03-24", "21": 1078880.5, "22": 1117577.2, "23": 134, "24": 0.096, "25": 0.04091500623548767, "26": 0, "27": 1117577.2, "28": 1.242972970593129, "29": 661, "41": "2024-09-05", "42": 31, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2858, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240215001", "8": "2024-02-15", "9": 180, "10": 1367268.4, "11": "2024-08-13", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04624030107-1", "20": "2024-03-13", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.04763087894192433, "26": 0, "27": 1145161.85, "28": 1.242971272727273, "29": 530, "40": 6687661.82, "41": "2024-09-17", "42": 35, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2859, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240215002", "8": "2024-02-15", "9": 180, "10": 1368242.18, "11": "2024-08-13", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04624030107-1", "20": "2024-03-13", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.04763087894192433, "26": 0, "27": 1145161.85, "28": 1.243856527272727, "29": 531, "41": "2024-09-17", "42": 35, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2860, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240215003", "8": "2024-02-15", "9": 180, "10": 1207853, "11": "2024-08-13", "12": "BBB+", "13": 3, "14": 0.0007879099570055485, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002626366523351828, "19": "CN04624030107-1", "20": "2024-03-13", "21": 928006.15, "22": 966106.59, "23": 153, "24": 0.096, "25": 0.04018340780728297, "26": 0, "27": 966106.59, "28": 1.301557107137706, "29": 2433, "41": "2024-09-17", "42": 35, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2861, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240215004", "8": "2024-02-15", "9": 180, "10": 1364203.8, "11": "2024-08-13", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04624030107-1", "20": "2024-03-13", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.04763087894192433, "26": 0, "27": 1145161.85, "28": 1.240185272727273, "29": 532, "41": "2024-09-17", "42": 35, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2862, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240215005", "8": "2024-02-15", "9": 180, "10": 1380094.44, "11": "2024-08-13", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN04624030107-1", "20": "2024-03-13", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.04763087894192433, "26": 0, "27": 1145161.85, "28": 1.254631309090909, "29": 533, "41": "2024-09-17", "42": 35, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2873, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240226021", "8": "2024-02-26", "9": 180, "10": 1109675.6, "11": "2024-08-24", "12": "A+", "13": 6, "14": 0.001506314829851558, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002510524716419264, "19": "CN04624030422-1", "20": "2024-04-03", "21": 887074.35, "22": 921068.87, "23": 143, "24": 0.096, "25": 0.03590050344479547, "26": 0, "27": 921068.87, "28": 1.250938661454928, "29": 2815, "40": 2125873.6, "41": "2024-09-23", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2874, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240226022", "8": "2024-02-26", "9": 180, "10": 1016198, "11": "2024-08-24", "12": "A+", "13": 6, "14": 0.001375437145916532, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002292395243194219, "19": "CN04624030422-1", "20": "2024-04-03", "21": 810000, "22": 841040.87, "23": 143, "24": 0.096, "25": 0.03278125197767733, "26": 0, "27": 841040.87, "28": 1.254565432098765, "29": 3216, "41": "2024-09-23", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2875, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0226-07", "8": "2024-02-26", "9": 180, "10": 1037874.6, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0009395990379512108, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002348997594878027, "19": "CN04624030396.2", "20": "2024-04-03", "21": 830000, "22": 861807.32, "23": 143, "24": 0.096, "25": 0.03359066560675578, "26": 0, "27": 861807.32, "28": 1.250451325301205, "29": 3148, "40": 4388469.5, "41": "2024-09-23", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2876, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0226-08", "8": "2024-02-26", "9": 180, "10": 1152260.6, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.001041483270982065, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002603708177455163, "19": "CN04624030396.2", "20": "2024-04-03", "21": 920000, "22": 955256.3, "23": 143, "24": 0.096, "25": 0.03723302693760883, "26": 0, "27": 955256.3, "28": 1.252457173913044, "29": 2458, "41": "2024-09-23", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2877, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0226-09", "8": "2024-02-26", "9": 180, "10": 1067282.3, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN04624030396.2", "20": "2024-04-03", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.03440007923583424, "26": 0, "27": 882573.76, "28": 1.255626235294118, "29": 3049, "41": "2024-09-23", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2878, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0226-10", "8": "2024-02-26", "9": 180, "10": 1131052, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04624030396.2", "20": "2024-04-03", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.03642361330853037, "26": 0, "27": 934489.86, "28": 1.256724444444445, "29": 2690, "41": "2024-09-23", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2879, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20240229E001", "8": "2024-02-29", "9": 180, "10": 1063037, "11": "2024-08-27", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002405599946561835, "19": "CN04624030863-1", "20": "2024-04-08", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.03391895924652188, "26": 0, "27": 882109.68, "28": 1.250631764705882, "29": 3050, "40": 4380550.3, "41": "2024-09-25", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2880, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20240229E002", "8": "2024-02-29", "9": 180, "10": 1073568.4, "11": "2024-08-27", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002405599946561835, "19": "CN04624030863-1", "20": "2024-04-08", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.03391895924652188, "26": 0, "27": 882109.68, "28": 1.263021647058823, "29": 3051, "41": "2024-09-25", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2881, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20240229E003", "8": "2024-02-29", "9": 180, "10": 1131380.9, "11": "2024-08-27", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002547105825771355, "19": "CN04624030863-1", "20": "2024-04-08", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.0359141921433761, "26": 0, "27": 933998.49, "28": 1.257089888888889, "29": 2691, "41": "2024-09-25", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2882, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20240229E004", "8": "2024-02-29", "9": 180, "10": 1112564, "11": "2024-08-27", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002547105825771355, "19": "CN04624030863-1", "20": "2024-04-08", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.0359141921433761, "26": 0, "27": 933998.49, "28": 1.236182222222222, "29": 2692, "41": "2024-09-25", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2891, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24FEB29001", "8": "2024-02-29", "9": 180, "10": 1045082.6, "11": "2024-08-27", "12": "A-", "13": 4, "14": 0.0009509195082879724, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002377298770719931, "19": "CN04624030552-1", "20": "2024-04-10", "21": 840000, "22": 871273.55, "23": 139, "24": 0.096, "25": 0.03304445291300704, "26": 0, "27": 871273.55, "28": 1.244145952380952, "29": 3116, "40": 4380496.5, "41": "2024-09-25", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2892, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24FEB29002", "8": "2024-02-29", "9": 180, "10": 1125364.2, "11": "2024-08-27", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04624030552-1", "20": "2024-04-10", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.03540477097822183, "26": 0, "27": 933507.37, "28": 1.250404666666667, "29": 2693, "41": "2024-09-25", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2893, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24FEB29003", "8": "2024-02-29", "9": 180, "10": 1008465.9, "11": "2024-08-27", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN04624030552-1", "20": "2024-04-10", "21": 800000, "22": 829784.33, "23": 139, "24": 0.096, "25": 0.03147090753619718, "26": 0, "27": 829784.33, "28": 1.260582375, "29": 3342, "41": "2024-09-25", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2894, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24FEB29004", "8": "2024-02-29", "9": 180, "10": 1201583.8, "11": "2024-08-27", "12": "A-", "13": 4, "14": 0.001086765152329111, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002716912880822778, "19": "CN04624030552-1", "20": "2024-04-10", "21": 960000, "22": 995741.2, "23": 139, "24": 0.096, "25": 0.03776508904343662, "26": 0, "27": 995741.2, "28": 1.251649791666667, "29": 2034, "41": "2024-09-25", "42": 29, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2883, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Electricite de France S.A.", "7": "I20240301E001", "8": "2024-03-01", "9": 180, "10": 1078277, "11": "2024-08-28", "12": "BBB", "13": 2, "14": 0.0004867802244807478, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002433901122403739, "19": "CN04624031027-1", "20": "2024-04-08", "21": 860000, "22": 892722.18, "23": 142, "24": 0.096, "25": 0.03456139593813309, "26": 0, "27": 892722.18, "28": 1.253810465116279, "29": 2905, "40": 4380337.92, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2884, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Electricite de France S.A.", "7": "I20240301E002", "8": "2024-03-01", "9": 180, "10": 1017905.2, "11": "2024-08-28", "12": "BBB", "13": 2, "14": 0.0004641392838072247, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002320696419036123, "19": "CN04624031027-1", "20": "2024-04-08", "21": 820000, "22": 851200.22, "23": 142, "24": 0.096, "25": 0.03295388915031295, "26": 0, "27": 851200.22, "28": 1.241347804878049, "29": 3187, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2885, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Electricite de France S.A.", "7": "I20240301E003", "8": "2024-03-01", "9": 180, "10": 1214792.92, "11": "2024-08-28", "12": "BBB", "13": 2, "14": 0.0005547030465013173, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002773515232506586, "19": "CN04624031027-1", "20": "2024-04-08", "21": 980000, "22": 1017288.07, "23": 142, "24": 0.096, "25": 0.03938391630159353, "26": 0, "27": 1017288.07, "28": 1.239584612244898, "29": 1927, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2886, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Electricite de France S.A.", "7": "I20240301E004", "8": "2024-03-01", "9": 180, "10": 1069362.8, "11": "2024-08-28", "12": "BBB", "13": 2, "14": 0.0004754597541439862, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002377298770719931, "19": "CN04624031027-1", "20": "2024-04-08", "21": 840000, "22": 871961.2, "23": 142, "24": 0.096, "25": 0.03375764254422302, "26": 0, "27": 871961.2, "28": 1.273050952380952, "29": 3117, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2887, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Enel SpA", "7": "I20240304E001", "8": "2024-03-04", "9": 180, "10": 1194276.6, "11": "2024-08-31", "12": "BBB", "13": 2, "14": 0.0005377223409961749, "15": "Italy", "16": "USD", "17": "Utilities", "18": 0.0002688611704980874, "19": "CN04624030787-1", "20": "2024-04-08", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.03898486972222268, "26": 0, "27": 986924.91, "28": 1.257133263157895, "29": 2213, "40": 4860850.28, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2888, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Enel SpA", "7": "I20240304E002", "8": "2024-03-04", "9": 180, "10": 1201234.6, "11": "2024-08-31", "12": "BBB", "13": 2, "14": 0.0005490428113329365, "15": "Italy", "16": "USD", "17": "Utilities", "18": 0.0002745214056664683, "19": "CN04624030787-1", "20": "2024-04-08", "21": 970000, "22": 1007702.28, "23": 145, "24": 0.096, "25": 0.0398056038216379, "26": 0, "27": 1007702.28, "28": 1.23838618556701, "29": 1990, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2889, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Enel SpA", "7": "I20240304E003", "8": "2024-03-04", "9": 180, "10": 1250613.08, "11": "2024-08-31", "12": "BBB", "13": 2, "14": 0.0005660235168380789, "15": "Italy", "16": "USD", "17": "Utilities", "18": 0.0002830117584190394, "19": "CN04624030787-1", "20": "2024-04-08", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04103670497076072, "26": 0, "27": 1038868.33, "28": 1.25061308, "29": 1653, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2890, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Enel SpA", "7": "I20240304E004", "8": "2024-03-04", "9": 180, "10": 1214726, "11": "2024-08-31", "12": "BBB", "13": 2, "14": 0.0005469035877136338, "15": "Italy", "16": "USD", "17": "Utilities", "18": 0.0002734517938568169, "19": "CN04624030787-1", "20": "2024-04-08", "21": 966220.61, "22": 1003775.99, "23": 145, "24": 0.096, "25": 0.03965051010923845, "26": 0, "27": 1003775.99, "28": 1.257193220086663, "29": 2025, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2903, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD24-INV0304-001", "8": "2024-03-04", "9": 180, "10": 1075630.8, "11": "2024-08-31", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04624031024-1", "20": "2024-04-13", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.03367839925186569, "26": 0, "27": 881877.74, "28": 1.265448, "29": 3052, "40": 4750403.52, "41": "2024-09-27", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2904, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD24-INV0304-002", "8": "2024-03-04", "9": 180, "10": 1223362.2, "11": "2024-08-31", "12": "A-", "13": 4, "14": 0.001098085622665873, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN04624031024-1", "20": "2024-04-13", "21": 970000, "22": 1006378.12, "23": 140, "24": 0.096, "25": 0.03843299679330556, "26": 0, "27": 1006378.12, "28": 1.261198144329897, "29": 1991, "41": "2024-09-27", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2905, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD24-INV0304-003", "8": "2024-03-04", "9": 180, "10": 1190256.92, "11": "2024-08-31", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04624031024-1", "20": "2024-04-13", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 985628.06, "28": 1.252902021052632, "29": 2214, "41": "2024-09-27", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2906, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD24-INV0304-004", "8": "2024-03-04", "9": 180, "10": 1261153.6, "11": "2024-08-31", "12": "A-", "13": 4, "14": 0.001129597917841621, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002823994794604054, "19": "CN04624031024-1", "20": "2024-04-13", "21": 997836.56, "22": 1035258.64, "23": 140, "24": 0.096, "25": 0.03953592712445675, "26": 0, "27": 1035258.64, "28": 1.263887945737326, "29": 1895, "41": "2024-09-27", "42": 27, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2895, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240305001", "8": "2024-03-05", "9": 180, "10": 1159902.66, "11": "2024-09-01", "12": "A+", "13": 6, "14": 0.001562224906473098, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002603708177455163, "19": "CN04624030917-1", "20": "2024-04-10", "21": 920000, "22": 955507.55, "23": 144, "24": 0.096, "25": 0.03749339775535435, "26": 0, "27": 955507.55, "28": 1.260763760869565, "29": 2459, "40": 4438802.26, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2896, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240305002", "8": "2024-03-05", "9": 180, "10": 1062813.6, "11": "2024-09-01", "12": "A+", "13": 6, "14": 0.001443359967937101, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN04624030917-1", "20": "2024-04-10", "21": 850000, "22": 882805.89, "23": 144, "24": 0.096, "25": 0.03464063923049043, "26": 0, "27": 882805.89, "28": 1.250368941176471, "29": 3053, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2897, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240305003", "8": "2024-03-05", "9": 180, "10": 1080336, "11": "2024-09-01", "12": "A+", "13": 6, "14": 0.001419356399229847, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002365593998716412, "19": "CN04624030917-1", "20": "2024-04-10", "21": 835864.21, "22": 868124.52, "23": 144, "24": 0.096, "25": 0.03406455358151633, "26": 0, "27": 868124.52, "28": 1.292477877477252, "29": 3129, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2898, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240305004", "8": "2024-03-05", "9": 180, "10": 1135750, "11": "2024-09-01", "12": "A+", "13": 6, "14": 0.001528263495462813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04624030917-1", "20": "2024-04-10", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.03667832389110751, "26": 0, "27": 934735.64, "28": 1.261944444444445, "29": 2694, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2907, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582403050001", "8": "2024-03-05", "9": 180, "10": 1199924, "11": "2024-09-01", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04624030814-1", "20": "2024-04-13", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.03790942504023033, "26": 0, "27": 985887.29, "28": 1.263077894736842, "29": 2215, "40": 5028291.699999999, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2908, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582403050002", "8": "2024-03-05", "9": 180, "10": 1319682.1, "11": "2024-09-01", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04624030814-1", "20": "2024-04-13", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.04189989083393878, "26": 0, "27": 1089664.9, "28": 1.256840095238095, "29": 852, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2909, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582403050003", "8": "2024-03-05", "9": 180, "10": 1189131.2, "11": "2024-09-01", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04624030814-1", "20": "2024-04-13", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.03790942504023033, "26": 0, "27": 985887.29, "28": 1.251717052631579, "29": 2216, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2910, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582403050004", "8": "2024-03-05", "9": 180, "10": 1319554.4, "11": "2024-09-01", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04624030814-1", "20": "2024-04-13", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.04189989083393878, "26": 0, "27": 1089664.9, "28": 1.256718476190476, "29": 853, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2919, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024030501-D415", "8": "2024-03-05", "9": 180, "10": 1292919.4, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0008745063335148318, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002915021111716106, "19": "CN04624030704-1", "20": "2024-04-15", "21": 1030000, "22": 1068347.33, "23": 139, "24": 0.096, "25": 0.04051879345285388, "26": 0, "27": 1068347.33, "28": 1.255261553398058, "29": 1023, "40": 3750209.2, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2920, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024030502-D415", "8": "2024-03-05", "9": 180, "10": 1248144, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04624030704-1", "20": "2024-04-15", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.248144, "29": 1654, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2921, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024030503-D415", "8": "2024-03-05", "9": 180, "10": 1209145.8, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002745214056664683, "19": "CN04624030704-1", "20": "2024-04-15", "21": 970000, "22": 1006113.5, "23": 139, "24": 0.096, "25": 0.03815847538763908, "26": 0, "27": 1006113.5, "28": 1.24654206185567, "29": 1992, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2868, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240307011", "8": "2024-03-07", "9": 180, "10": 1937726.6, "11": "2024-09-03", "12": "A-", "13": 4, "14": 0.001698070550514237, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004245176376285591, "19": "CN04624030931-1", "20": "2024-04-02", "21": 1500000, "22": 1561995.07, "23": 154, "24": 0.096, "25": 0.06537571619479811, "26": 0, "27": 1561995.07, "28": 1.291817733333333, "29": 29, "40": 3813185.1, "41": "2024-10-10", "42": 37, "43": 24}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2869, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240307012", "8": "2024-03-07", "9": 180, "10": 1875458.5, "11": "2024-09-03", "12": "A-", "13": 4, "14": 0.001698070550514237, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004245176376285591, "19": "CN04624030931-1", "20": "2024-04-02", "21": 1500000, "22": 1561995.07, "23": 154, "24": 0.096, "25": 0.06537571619479811, "26": 0, "27": 1561995.07, "28": 1.250305666666667, "29": 30, "41": "2024-10-10", "42": 37, "43": 24}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2922, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024030701-E135", "8": "2024-03-07", "9": 180, "10": 1231470, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.001386757616253293, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002773515232506586, "19": "CN04624031010-1", "20": "2024-04-15", "21": 980000, "22": 1017020.58, "23": 141, "24": 0.096, "25": 0.03910656477834287, "26": 0, "27": 1017020.58, "28": 1.256602040816327, "29": 1928, "40": 6267137.960000001, "41": "2024-10-09", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2923, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024030702-E135", "8": "2024-03-07", "9": 180, "10": 1228697.6, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.001386757616253293, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002773515232506586, "19": "CN04624031010-1", "20": "2024-04-15", "21": 980000, "22": 1017020.58, "23": 141, "24": 0.096, "25": 0.03910656477834287, "26": 0, "27": 1017020.58, "28": 1.25377306122449, "29": 1929, "41": "2024-10-09", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2924, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024030703-E135", "8": "2024-03-07", "9": 180, "10": 1300115.44, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.001471661143779005, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000294332228755801, "19": "CN04624031010-1", "20": "2024-04-15", "21": 1040000, "22": 1079287.14, "23": 141, "24": 0.096, "25": 0.04150084425456794, "26": 0, "27": 1079287.14, "28": 1.250111, "29": 1006, "41": "2024-10-09", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2925, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024030704-E135", "8": "2024-03-07", "9": 180, "10": 1252591.32, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624031010-1", "20": "2024-04-15", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 0, "27": 1037776.1, "28": 1.25259132, "29": 1655, "41": "2024-10-09", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2926, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024030705-E135", "8": "2024-03-07", "9": 180, "10": 1254263.6, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624031010-1", "20": "2024-04-15", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 0, "27": 1037776.1, "28": 1.2542636, "29": 1656, "41": "2024-10-09", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2899, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022403080001", "8": "2024-03-08", "9": 180, "10": 1192458.3, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04624031112-1", "20": "2024-04-10", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.255219263157895, "29": 2217, "40": 4385910.44, "41": "2024-10-10", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2900, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022403080002", "8": "2024-03-08", "9": 180, "10": 1062791.4, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN04624031112-1", "20": "2024-04-10", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.03536231921445897, "26": 0, "27": 883502.64, "28": 1.250342823529412, "29": 3054, "41": "2024-10-10", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2901, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022403080003", "8": "2024-03-08", "9": 180, "10": 1119603.74, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04624031112-1", "20": "2024-04-10", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 935473.38, "28": 1.244004155555555, "29": 2695, "41": "2024-10-10", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2902, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022403080004", "8": "2024-03-08", "9": 180, "10": 1011057, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN04624031112-1", "20": "2024-04-10", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.03328218279007903, "26": 0, "27": 831531.9, "28": 1.26382125, "29": 3343, "41": "2024-10-10", "42": 36, "43": 23}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2870, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240311001", "8": "2024-03-11", "9": 180, "10": 1257048.48, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624030853-1", "20": "2024-04-02", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.04471585783020823, "26": 0, "27": 1042426.01, "28": 1.25704848, "29": 1657, "40": 3688389.67, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2871, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240311002", "8": "2024-03-11", "9": 180, "10": 1174602, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0007848817453410527, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002616272484470176, "19": "CN04624030853-1", "20": "2024-04-02", "21": 924439.5, "22": 963659.78, "23": 158, "24": 0.096, "25": 0.04133710525462878, "26": 0, "27": 963659.78, "28": 1.270609920930466, "29": 2444, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2872, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240311003", "8": "2024-03-11", "9": 180, "10": 1256739.19, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624030853-1", "20": "2024-04-02", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.04471585783020823, "26": 0, "27": 1042426.01, "28": 1.25673919, "29": 1658, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2911, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-240311001", "8": "2024-03-11", "9": 180, "10": 1153014, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.001041483270982065, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN04624031230-1", "20": "2024-04-15", "21": 920000, "22": 955758.86, "23": 145, "24": 0.096, "25": 0.03775376857309986, "26": 0, "27": 955758.86, "28": 1.253276086956522, "29": 2460, "40": 5009997.2, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2912, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-240311002", "8": "2024-03-11", "9": 180, "10": 1276654.4, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.001154687974349681, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002886719935874202, "19": "CN04624031230-1", "20": "2024-04-15", "21": 1020000, "22": 1059645.69, "23": 145, "24": 0.096, "25": 0.04185743907017592, "26": 0, "27": 1059645.69, "28": 1.251621960784314, "29": 1102, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2913, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-240311003", "8": "2024-03-11", "9": 180, "10": 1295742.8, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.001171668679854823, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002929171699637058, "19": "CN04624031230-1", "20": "2024-04-15", "21": 1035000, "22": 1075228.72, "23": 145, "24": 0.096, "25": 0.04247298964473734, "26": 0, "27": 1075228.72, "28": 1.251925410628019, "29": 1015, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2914, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-240311004", "8": "2024-03-11", "9": 180, "10": 1284586, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.001160348209518062, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002900870523795154, "19": "CN04624031230-1", "20": "2024-04-15", "21": 1025000, "22": 1064840.03, "23": 145, "24": 0.096, "25": 0.04206262259502973, "26": 0, "27": 1064840.03, "28": 1.253254634146342, "29": 1075, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2927, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024031201-H156", "8": "2024-03-12", "9": 180, "10": 1028750.8, "11": "2024-09-08", "12": "A-", "13": 4, "14": 0.0009282785676144493, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002320696419036123, "19": "CN04624031226-1", "20": "2024-04-15", "21": 820000, "22": 852096.08, "23": 146, "24": 0.096, "25": 0.0338821677179274, "26": 0, "27": 852096.08, "28": 1.254574146341463, "29": 3188, "40": 2392119.8, "41": "2024-10-10", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2928, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024031202-H156", "8": "2024-03-12", "9": 180, "10": 1363369, "11": "2024-09-08", "12": "A-", "13": 4, "14": 0.001231960033207272, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003079900083018179, "19": "CN04624031226-1", "20": "2024-04-15", "21": 1088258.7, "22": 1130854.85, "23": 146, "24": 0.096, "25": 0.04496654121206541, "26": 0, "27": 1130854.85, "28": 1.252798622239363, "29": 627, "41": "2024-10-10", "42": 32, "43": 20}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2915, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240314001", "8": "2024-03-14", "9": 180, "10": 1066755.1, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04624031232-1", "20": "2024-04-15", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.03560287920911516, "26": 0, "27": 883735.01, "28": 1.255006, "29": 3055, "40": 4442374.9, "41": "2024-10-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2916, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240314002", "8": "2024-03-14", "9": 180, "10": 1000633.8, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04624031232-1", "20": "2024-04-15", "21": 800000, "22": 831750.6, "23": 148, "24": 0.096, "25": 0.03350859219681426, "26": 0, "27": 831750.6, "28": 1.25079225, "29": 3344, "41": "2024-10-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2917, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240314003", "8": "2024-03-14", "9": 180, "10": 1173070.4, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.001316004676648533, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002632009353297066, "19": "CN04624031232-1", "20": "2024-04-15", "21": 930000, "22": 966910.07, "23": 148, "24": 0.096, "25": 0.03895373842879658, "26": 0, "27": 966910.07, "28": 1.261366021505376, "29": 2403, "41": "2024-10-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2918, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240314004", "8": "2024-03-14", "9": 180, "10": 1201915.6, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.001351469078204254, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002702938156408508, "19": "CN04624031232-1", "20": "2024-04-15", "21": 955062.14, "22": 992966.89, "23": 148, "24": 0.096, "25": 0.04000348471484592, "26": 0, "27": 992966.89, "28": 1.258468480385999, "29": 2063, "41": "2024-10-14", "42": 34, "43": 19}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2929, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240315001", "8": "2024-03-15", "9": 180, "10": 1262270, "11": "2024-09-11", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04624031382-1", "20": "2024-04-16", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.26227, "29": 1659, "40": 5027551.6, "41": "2024-10-14", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2930, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240315002", "8": "2024-03-15", "9": 180, "10": 1252233.8, "11": "2024-09-11", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04624031382-1", "20": "2024-04-16", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2522338, "29": 1660, "41": "2024-10-14", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2931, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240315003", "8": "2024-03-15", "9": 180, "10": 1255435.2, "11": "2024-09-11", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04624031382-1", "20": "2024-04-16", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2554352, "29": 1661, "41": "2024-10-14", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2932, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240315004", "8": "2024-03-15", "9": 180, "10": 1257612.6, "11": "2024-09-11", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN04624031382-1", "20": "2024-04-16", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2576126, "29": 1662, "41": "2024-10-14", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2938, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20240318S001", "8": "2024-03-18", "9": 180, "10": 1289593.6, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624040075-1", "20": "2024-04-22", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04103670497076072, "26": 0, "27": 1038868.33, "28": 1.2895936, "29": 1663, "40": 9335008.9, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2939, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20240318S002", "8": "2024-03-18", "9": 180, "10": 1278082.4, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624040075-1", "20": "2024-04-22", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04103670497076072, "26": 0, "27": 1038868.33, "28": 1.2780824, "29": 1664, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2940, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20240318S003", "8": "2024-03-18", "9": 180, "10": 1212528, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624040075-1", "20": "2024-04-22", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04103670497076072, "26": 0, "27": 1038868.33, "28": 1.212528, "29": 1665, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2941, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20240318S004", "8": "2024-03-18", "9": 180, "10": 1295921.8, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.001199419420467543, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002998548551168857, "19": "CN04624040075-1", "20": "2024-04-22", "21": 1059513.77, "22": 1100695.3, "23": 145, "24": 0.096, "25": 0.04347895399194842, "26": 0, "27": 1100695.3, "28": 1.223128794258143, "29": 713, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2942, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20240318S005", "8": "2024-03-18", "9": 180, "10": 1069134.3, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04624040075-2", "20": "2024-04-23", "21": 850000, "22": 882805.89, "23": 144, "24": 0.096, "25": 0.03464063923049043, "26": 0, "27": 882805.89, "28": 1.257805058823529, "29": 3056, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2943, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20240318S006", "8": "2024-03-18", "9": 180, "10": 1160101.2, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04624040075-2", "20": "2024-04-23", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.03871600855172459, "26": 0, "27": 986665.4, "28": 1.221159157894737, "29": 2218, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2944, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20240318S007", "8": "2024-03-18", "9": 180, "10": 1007710.8, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04624040075-2", "20": "2024-04-23", "21": 800000, "22": 830876.13, "23": 144, "24": 0.096, "25": 0.03260295456987334, "26": 0, "27": 830876.13, "28": 1.2596385, "29": 3345, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2945, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20240318S008", "8": "2024-03-18", "9": 180, "10": 1021936.8, "11": "2024-09-14", "12": "A-", "13": 4, "14": 0.0008979775627647343, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002244943906911836, "19": "CN04624040075-2", "20": "2024-04-23", "21": 793233.44, "22": 823848.41, "23": 144, "24": 0.096, "25": 0.03232719225953044, "26": 0, "27": 823848.41, "28": 1.288317850039202, "29": 3400, "41": "2024-10-17", "42": 33, "43": 18}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2933, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240319001", "8": "2024-03-19", "9": 180, "10": 1112597.6, "11": "2024-09-15", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04624040021-1", "20": "2024-04-16", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.03871600855172459, "26": 0, "27": 936704.24, "28": 1.236219555555556, "29": 2696, "40": 5450915.4, "41": "2024-10-15", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2934, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240319002", "8": "2024-03-19", "9": 180, "10": 1135210.4, "11": "2024-09-15", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04624040021-1", "20": "2024-04-16", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.03871600855172459, "26": 0, "27": 936704.24, "28": 1.261344888888889, "29": 2697, "41": "2024-10-15", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2935, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240319003", "8": "2024-03-19", "9": 180, "10": 1025752.2, "11": "2024-09-15", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04624040021-1", "20": "2024-04-16", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.03441422982375519, "26": 0, "27": 832625.99, "28": 1.28219025, "29": 3346, "41": "2024-10-15", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2936, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240319004", "8": "2024-03-19", "9": 180, "10": 1106382.2, "11": "2024-09-15", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04624040021-1", "20": "2024-04-16", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.03871600855172459, "26": 0, "27": 936704.24, "28": 1.229313555555555, "29": 2698, "41": "2024-10-15", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2937, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240319005", "8": "2024-03-19", "9": 180, "10": 1070973, "11": "2024-09-15", "12": "BBB+", "13": 3, "14": 0.0007259668734479095, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002419889578159698, "19": "CN04624040021-1", "20": "2024-04-16", "21": 855049.13, "22": 889920.16, "23": 152, "24": 0.096, "25": 0.03678232158802741, "26": 0, "27": 889920.16, "28": 1.252528027249148, "29": 2916, "41": "2024-10-15", "42": 30, "43": 16}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2946, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024032701", "8": "2024-03-27", "9": 180, "10": 1114284.6, "11": "2024-09-23", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04624040402-1", "20": "2024-04-27", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.03795187680399319, "26": 0, "27": 935965.53, "28": 1.238094, "29": 2699, "40": 9419295.499999998, "41": "2024-10-25", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2947, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024032702", "8": "2024-03-27", "9": 180, "10": 1138451.2, "11": "2024-09-23", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04624040402-1", "20": "2024-04-27", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.03795187680399319, "26": 0, "27": 935965.53, "28": 1.264945777777778, "29": 2700, "41": "2024-10-25", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2948, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024032703", "8": "2024-03-27", "9": 180, "10": 1256107.6, "11": "2024-09-23", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04624040402-1", "20": "2024-04-27", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.2561076, "29": 1666, "41": "2024-10-25", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2950, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024032705", "8": "2024-03-27", "9": 180, "10": 1127936.9, "11": "2024-09-23", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04624040402-2", "20": "2024-04-29", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 935473.38, "28": 1.253263222222222, "29": 2701, "41": "2024-10-25", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2951, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024032706", "8": "2024-03-27", "9": 180, "10": 1164516.08, "11": "2024-09-23", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04624040402-2", "20": "2024-04-29", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.2258064, "29": 2219, "41": "2024-10-25", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2952, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024032707", "8": "2024-03-27", "9": 180, "10": 1371810.48, "11": "2024-09-23", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN04624040402-2", "20": "2024-04-29", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04368286491197873, "26": 0, "27": 1091385.61, "28": 1.306486171428571, "29": 854, "41": "2024-10-25", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2953, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024032708", "8": "2024-03-27", "9": 180, "10": 1112856.44, "11": "2024-09-23", "12": "BBB+", "13": 3, "14": 0.0007601318661364954, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002533772887121651, "19": "CN04624040402-2", "20": "2024-04-29", "21": 895288.91, "22": 930576.61, "23": 147, "24": 0.096, "25": 0.03724646144068827, "26": 0, "27": 930576.61, "28": 1.243013766360626, "29": 2798, "41": "2024-10-25", "42": 32, "43": 21}, {"2": "SCP4", "3": "maturity to reinvest", "4": 2949, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024032704", "8": "2024-03-27", "9": 180, "10": 1133332.2, "11": "2024-09-23", "12": "BBB+", "13": 3, "14": 0.0007664665183251887, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002554888394417296, "19": "CN04624040402-1", "20": "2024-04-27", "21": 902749.91, "22": 938825.33, "23": 149, "24": 0.096, "25": 0.03806783707681771, "26": 0, "27": 938825.33, "28": 1.255422113528651, "29": 2519, "41": "2024-10-25", "42": 32, "43": 21}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2966, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20240506A001", "8": "2024-05-06", "9": 180, "10": 1042079.4, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.0009395990379512108, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002348997594878027, "19": "CN04624051236-1", "20": "2024-06-09", "21": 830000, "22": 862487.5, "23": 146, "24": 0.096, "25": 0.03429536488521919, "26": 0, "27": 862487.5, "28": 1.25551734939759, "29": 3149, "34": "2024-10-09", "36": 857061.05, "37": "2024-10-08", "38": 857061.05, "39": "Pay Redemption", "40": 5653978.28, "41": "2024-12-04", "42": 32, "43": 20}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2967, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20240506A002", "8": "2024-05-06", "9": 180, "10": 1098679.18, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.000994457210808823, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002486143027022057, "19": "CN04624051236-1", "20": "2024-06-09", "21": 878459.27, "22": 912843.54, "23": 146, "24": 0.096, "25": 0.03629768819452204, "26": 0, "27": 912843.54, "28": 1.250688811104469, "29": 2853, "34": "2024-10-09", "36": 907100.27, "37": "2024-10-08", "38": 907100.27, "39": "Pay Redemption", "41": "2024-12-04", "42": 32, "43": 20}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2968, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20240506A003", "8": "2024-05-06", "9": 180, "10": 1086492.4, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.0009823533526042872, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002455883381510718, "19": "CN04624051236-2", "20": "2024-06-30", "21": 867767.26, "22": 896766.88, "23": 125, "24": 0.096, "25": 0.03069854226888397, "26": 0, "27": 896766.88, "28": 1.252055072923585, "29": 2888, "34": "2024-10-09", "36": 891124.76, "37": "2024-10-08", "38": 891124.76, "39": "Pay Redemption", "41": "2024-12-04", "42": 32, "43": 20}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2969, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20240506A004", "8": "2024-05-06", "9": 180, "10": 1200848.5, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.001086765152329111, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002716912880822778, "19": "CN04624051236-2", "20": "2024-06-30", "21": 960000, "22": 992081.91, "23": 125, "24": 0.096, "25": 0.03396141101028473, "26": 0, "27": 992081.91, "28": 1.250883854166667, "29": 2035, "34": "2024-10-09", "36": 985840.1, "37": "2024-10-08", "38": 985840.1, "39": "Pay Redemption", "41": "2024-12-04", "42": 32, "43": 20}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2970, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20240506A005", "8": "2024-05-06", "9": 180, "10": 1225878.8, "11": "2024-11-02", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002773515232506586, "19": "CN04624051236-2", "20": "2024-06-30", "21": 980000, "22": 1012750.28, "23": 125, "24": 0.096, "25": 0.03466894040633233, "26": 0, "27": 1012750.28, "28": 1.250896734693878, "29": 1930, "34": "2024-10-09", "36": 1006378.44, "37": "2024-10-08", "38": 1006378.44, "39": "Pay Redemption", "41": "2024-12-04", "42": 32, "43": 20}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2954, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V240507001", "8": "2024-05-07", "9": 180, "10": 1313020.31, "11": "2024-11-03", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002971623463399914, "19": "CN04624051155-1", "20": "2024-06-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.04576300133635867, "26": 0, "27": 1093396.55, "28": 1.250495533333333, "29": 855, "34": "2024-10-09", "36": 1086231.61, "37": "2024-10-07", "38": 1086231.61, "39": "Pay Redemption", "40": 5239430.710000001, "41": "2024-12-03", "42": 30, "43": 19}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2955, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V240507002", "8": "2024-05-07", "9": 180, "10": 1325201.8, "11": "2024-11-03", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002971623463399914, "19": "CN04624051155-1", "20": "2024-06-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.04576300133635867, "26": 0, "27": 1093396.55, "28": 1.262096952380952, "29": 856, "34": "2024-10-09", "36": 1086231.61, "37": "2024-10-07", "38": 1086231.61, "39": "Pay Redemption", "41": "2024-12-03", "42": 30, "43": 19}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2956, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V240507003", "8": "2024-05-07", "9": 180, "10": 1321510, "11": "2024-11-03", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002971623463399914, "19": "CN04624051155-1", "20": "2024-06-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.04576300133635867, "26": 0, "27": 1093396.55, "28": 1.258580952380952, "29": 857, "34": "2024-10-09", "36": 1086231.61, "37": "2024-10-07", "38": 1086231.61, "39": "Pay Redemption", "41": "2024-12-03", "42": 30, "43": 19}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2957, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V240507004", "8": "2024-05-07", "9": 180, "10": 1279698.6, "11": "2024-11-03", "12": "BBB+", "13": 3, "14": 0.0008629727836251566, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002876575945417188, "19": "CN04624051155-1", "20": "2024-06-02", "21": 1016415.7, "22": 1058424.2, "23": 154, "24": 0.096, "25": 0.0442992695594247, "26": 0, "27": 1058424.2, "28": 1.259030729257724, "29": 1138, "34": "2024-10-09", "36": 1051488.44, "37": "2024-10-07", "38": 1051488.44, "39": "Pay Redemption", "41": "2024-12-03", "42": 30, "43": 19}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2958, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240507011", "8": "2024-05-07", "9": 180, "10": 1213968.8, "11": "2024-11-03", "12": "A", "13": 5, "14": 0.001358456440411389, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002716912880822778, "19": "CN04624051104-1", "20": "2024-06-03", "21": 960000, "22": 999413.98, "23": 153, "24": 0.096, "25": 0.04156876707658851, "26": 0, "27": 999413.98, "28": 1.264550833333333, "29": 2036, "34": "2024-10-09", "36": 992864.91, "37": "2024-10-07", "38": 992864.91, "39": "Pay Redemption", "40": 9681841.719999999, "41": "2024-12-04", "42": 31, "43": 20}, {"2": "SCP4", "3": "Matured to roll forward", "4": 2959, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240507012", "8": "2024-05-07", "9": 180, "10": 1200210.08, "11": "2024-11-03", "12": "A", "13": 5, "14": 0.001358456440411389, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002716912880822778, "19": "CN04624051104-1", "20": "2024-06-03", "21": 960000, "22": 999413.98, "23": 153, "24": 0.096, "25": 0.04156876707658851, "26": 0, "27": 999413.98, "28": 1.250218833333334, "29": 2037, "41": "2024-12-04", "42": 31, "43": 20}, {"2": "SCP4", "3": "Matured to roll forward", "4": 2960, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240507013", "8": "2024-05-07", "9": 180, "10": 1138172, "11": "2024-11-03", "12": "A", "13": 5, "14": 0.001295839126621198, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002591678253242396, "19": "CN04624051104-1", "20": "2024-06-03", "21": 915749.32, "22": 953346.54, "23": 153, "24": 0.096, "25": 0.03965267727460866, "26": 0, "27": 953346.54, "28": 1.24288598980341, "29": 2495, "41": "2024-12-04", "42": 31, "43": 20}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2961, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240507014", "8": "2024-05-07", "9": 180, "10": 1241761.96, "11": "2024-11-03", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04624051104-2", "20": "2024-06-08", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.24176196, "29": 1667, "34": "2024-10-09", "36": 1032875.26, "37": "2024-10-07", "38": 1032875.26, "39": "Pay Redemption", "41": "2024-12-04", "42": 31, "43": 20}, {"2": "SCP4", "3": "Matured to roll forward", "4": 2963, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240507016", "8": "2024-05-07", "9": 180, "10": 1197085.08, "11": "2024-11-03", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04624051104-2", "20": "2024-06-08", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.03979145323371694, "26": 0, "27": 987703.84, "28": 1.260089557894737, "29": 2220, "41": "2024-12-04", "42": 31, "43": 20}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2964, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240507017", "8": "2024-05-07", "9": 180, "10": 1209357.6, "11": "2024-11-03", "12": "A", "13": 5, "14": 0.001358456440411389, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002716912880822778, "19": "CN04624051104-2", "20": "2024-06-08", "21": 960000, "22": 998100.72, "23": 148, "24": 0.096, "25": 0.04021031063617712, "26": 0, "27": 998100.72, "28": 1.2597475, "29": 2038, "34": "2024-10-09", "36": 991560.25, "37": "2024-10-07", "38": 991560.25, "39": "Pay Redemption", "41": "2024-12-04", "42": 31, "43": 20}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2965, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240507018", "8": "2024-05-07", "9": 180, "10": 1288516.2, "11": "2024-11-03", "12": "A", "13": 5, "14": 0.001455597622780547, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002911195245561094, "19": "CN04624051104-2", "20": "2024-06-08", "21": 1028648.16, "22": 1069473.41, "23": 148, "24": 0.096, "25": 0.0430856896343042, "26": 0, "27": 1069473.41, "28": 1.252630637087806, "29": 1051, "34": "2024-10-09", "36": 1062465.24, "37": "2024-10-07", "38": 1062465.24, "39": "Pay Redemption", "41": "2024-12-04", "42": 31, "43": 20}, {"2": "SCP4", "3": "Matured to roll forward", "4": 2962, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240507015", "8": "2024-05-07", "9": 180, "10": 1192770, "11": "2024-11-03", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04624051104-2", "20": "2024-06-08", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.03979145323371694, "26": 0, "27": 987703.84, "28": 1.255547368421053, "29": 2221, "41": "2024-12-04", "42": 31, "43": 20}, {"2": "SCP4", "3": "2767-2769,2772-2780", "4": 2971, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0520-01", "8": "2024-05-20", "9": 180, "10": 1137221.7, "11": "2024-11-16", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04624060393-1", "20": "2024-06-30", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.03540477097822183, "26": 0, "27": 933507.37, "28": 1.263579666666667, "29": 2702, "40": 4393486.9, "41": "2024-12-18", "42": 32, "43": 22}, {"2": "SCP4", "3": "2767-2769,2772-2780", "4": 2972, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0520-02", "8": "2024-05-20", "9": 180, "10": 1125224.8, "11": "2024-11-16", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04624060393-1", "20": "2024-06-30", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.03540477097822183, "26": 0, "27": 933507.37, "28": 1.250249777777778, "29": 2703, "41": "2024-12-18", "42": 32, "43": 22}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2973, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0520-03", "8": "2024-05-20", "9": 180, "10": 1083345, "11": "2024-11-16", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04624060393-1", "20": "2024-06-30", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.03343783925720951, "26": 0, "27": 881645.85, "28": 1.274523529411765, "29": 3057, "34": "2024-10-09", "36": 872879.26, "37": "2024-10-08", "38": 872879.26, "39": "Pay Redemption", "41": "2024-12-18", "42": 32, "43": 22}, {"2": "SCP4", "3": "Early sell back to repay", "4": 2974, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0520-04", "8": "2024-05-20", "9": 180, "10": 1047695.4, "11": "2024-11-16", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04624060393-1", "20": "2024-06-30", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.03343783925720951, "26": 0, "27": 881645.85, "28": 1.232582823529412, "29": 3058, "34": "2024-10-09", "36": 872879.26, "37": "2024-10-08", "38": 872879.26, "39": "Pay Redemption", "41": "2024-12-18", "42": 32, "43": 22}, {"2": "SCP4", "3": "2767-2769,2772-2780", "4": 2975, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20240523I001", "8": "2024-05-23", "9": 180, "10": 1138394.9, "11": "2024-11-19", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002547105825771355, "19": "CN04624060327-1", "20": "2024-06-30", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.03616890272595324, "26": 0, "27": 934244.14, "28": 1.264883222222222, "29": 2704, "40": 4392462.14, "41": "2024-12-20", "42": 31, "43": 23}, {"2": "SCP4", "3": "2767-2769,2772-2780", "4": 2976, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20240523I002", "8": "2024-05-23", "9": 180, "10": 1176055.9, "11": "2024-11-19", "12": "BBB+", "13": 3, "14": 0.00078960280598912, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002632009353297066, "19": "CN04624060327-1", "20": "2024-06-30", "21": 930000, "22": 965385.61, "23": 142, "24": 0.096, "25": 0.03737453281681834, "26": 0, "27": 965385.61, "28": 1.26457623655914, "29": 2404, "41": "2024-12-20", "42": 31, "43": 23}, {"2": "SCP4", "3": "2767-2769,2772-2780", "4": 2977, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20240523I003", "8": "2024-05-23", "9": 180, "10": 1063662.72, "11": "2024-11-19", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002405599946561835, "19": "CN04624060327-1", "20": "2024-06-30", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.03415951924117806, "26": 0, "27": 882341.69, "28": 1.251367905882353, "29": 3059, "41": "2024-12-20", "42": 31, "43": 23}, {"2": "SCP4", "3": "2767-2769,2772-2780", "4": 2978, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20240523I004", "8": "2024-05-23", "9": 180, "10": 1014348.62, "11": "2024-11-19", "12": "BBB+", "13": 3, "14": 0.000696208925710837, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002320696419036123, "19": "CN04624060327-1", "20": "2024-06-30", "21": 820000, "22": 851200.22, "23": 142, "24": 0.096, "25": 0.03295388915031295, "26": 0, "27": 851200.22, "28": 1.237010512195122, "29": 3189, "41": "2024-12-20", "42": 31, "43": 23}, {"2": "SCP4", "3": "2794-2797,2801-2805", "4": 2984, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240529021", "8": "2024-05-29", "9": 180, "10": 1102216.5, "11": "2024-11-25", "12": "BBB+", "13": 3, "14": 0.0007424466736117084, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002474822245372361, "19": "CN04624060655-1", "20": "2024-07-01", "21": 874459.16, "22": 908925.85, "23": 147, "24": 0.096, "25": 0.03637988700697371, "26": 0, "27": 908925.85, "28": 1.260455090892981, "29": 2859, "40": 4719570.899999999, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCP4", "3": "2794-2797,2801-2805", "4": 2985, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240529022", "8": "2024-05-29", "9": 180, "10": 1160692.4, "11": "2024-11-25", "12": "BBB+", "13": 3, "14": 0.0007811124532365488, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002603708177455163, "19": "CN04624060655-1", "20": "2024-07-01", "21": 920000, "22": 956261.68, "23": 147, "24": 0.096, "25": 0.03827451020859089, "26": 0, "27": 956261.68, "28": 1.261622173913043, "29": 2461, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCP4", "3": "2794-2797,2801-2805", "4": 2986, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240529023", "8": "2024-05-29", "9": 180, "10": 1246211.2, "11": "2024-11-25", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04624060655-1", "20": "2024-07-01", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.2462112, "29": 1668, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCP4", "3": "2794-2797,2801-2805", "4": 2987, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240529024", "8": "2024-05-29", "9": 180, "10": 1210450.8, "11": "2024-11-25", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002745214056664683, "19": "CN04624060655-1", "20": "2024-07-01", "21": 970000, "22": 1008232.42, "23": 147, "24": 0.096, "25": 0.04035464663297084, "26": 0, "27": 1008232.42, "28": 1.247887422680412, "29": 1993, "41": "2024-12-24", "42": 29, "43": 20}, {"2": "SCP4", "3": "2784(remaining) -2788", "4": 3013, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240529001", "8": "2024-05-29", "9": 180, "10": 1311570, "11": "2024-11-25", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04624061021-1", "20": "2024-07-08", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.04160272848759879, "26": 0, "27": 1089378.38, "28": 1.249114285714286, "29": 858, "40": 5548009.09, "41": "2024-12-23", "42": 28, "43": 20}, {"2": "SCP4", "3": "2784(remaining) -2788", "4": 3014, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240529002", "8": "2024-05-29", "9": 180, "10": 1323125, "11": "2024-11-25", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04624061021-1", "20": "2024-07-08", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.04160272848759879, "26": 0, "27": 1089378.38, "28": 1.260119047619048, "29": 859, "41": "2024-12-23", "42": 28, "43": 20}, {"2": "SCP4", "3": "2784(remaining) -2788", "4": 3015, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240529003", "8": "2024-05-29", "9": 180, "10": 1506709.09, "11": "2024-11-25", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0003396141101028473, "19": "CN04624061021-1", "20": "2024-07-08", "21": 1200000, "22": 1245003.86, "23": 140, "24": 0.096, "25": 0.04754597541439862, "26": 0, "27": 1245003.86, "28": 1.255590908333333, "29": 218, "41": "2024-12-23", "42": 28, "43": 20}, {"2": "SCP4", "3": "2784(remaining) -2788", "4": 3016, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240529004", "8": "2024-05-29", "9": 180, "10": 1406605, "11": "2024-11-25", "12": "BBB+", "13": 3, "14": 0.0009586026152815345, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0003195342050938449, "19": "CN04624061021-1", "20": "2024-07-08", "21": 1129049.22, "22": 1171392.2, "23": 140, "24": 0.096, "25": 0.04473478871313828, "26": 0, "27": 1171392.2, "28": 1.245831426197699, "29": 355, "41": "2024-12-23", "42": 28, "43": 20}, {"2": "SCP4", "3": "2794-2797,2801-2805", "4": 2988, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-240530001", "8": "2024-05-30", "9": 180, "10": 1300580.4, "11": "2024-11-26", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04624060646-1", "20": "2024-07-01", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.04398002725831873, "26": 0, "27": 1091672.66, "28": 1.238648, "29": 860, "40": 9970414.6, "41": "2024-12-27", "42": 31, "43": 20}, {"2": "SCP4", "3": "2794-2797,2801-2805", "4": 2989, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-240530002", "8": "2024-05-30", "9": 180, "10": 1175008.4, "11": "2024-11-26", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04624060646-1", "20": "2024-07-01", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.03979145323371694, "26": 0, "27": 987703.84, "28": 1.236850947368421, "29": 2222, "41": "2024-12-27", "42": 31, "43": 20}, {"2": "SCP4", "3": "2794-2797,2801-2805", "4": 2990, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-240530003", "8": "2024-05-30", "9": 180, "10": 1257285.4, "11": "2024-11-26", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624060646-1", "20": "2024-07-01", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2572854, "29": 1669, "41": "2024-12-27", "42": 31, "43": 20}, {"2": "SCP4", "3": "2794-2797,2801-2805", "4": 2991, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-240530004", "8": "2024-05-30", "9": 180, "10": 1293984.6, "11": "2024-11-26", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624060646-1", "20": "2024-07-01", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2939846, "29": 1670, "41": "2024-12-27", "42": 31, "43": 20}, {"2": "SCP4", "3": "2794-2797,2801-2805", "4": 2992, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-240530005", "8": "2024-05-30", "9": 180, "10": 1253085.2, "11": "2024-11-26", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624060646-1", "20": "2024-07-01", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2530852, "29": 1671, "41": "2024-12-27", "42": 31, "43": 20}, {"2": "SCP4", "3": "2832-2834,2855-2857", "4": 3045, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-240530006", "8": "2024-05-30", "9": 180, "10": 1145697.7, "11": "2024-11-26", "12": "A-", "13": 4, "14": 0.001041483270982065, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN04624060646-2", "20": "2024-07-17", "21": 920000, "22": 952496.96, "23": 132, "24": 0.096, "25": 0.03436894794240815, "26": 0, "27": 952496.96, "28": 1.245323586956522, "29": 2462, "41": "2024-12-27", "42": 31, "43": 20}, {"2": "SCP4", "3": "2832-2834,2855-2857", "4": 3046, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-240530007", "8": "2024-05-30", "9": 180, "10": 1366323.3, "11": "2024-11-26", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04624060646-2", "20": "2024-07-17", "21": 1100000, "22": 1138855.06, "23": 132, "24": 0.096, "25": 0.04109330732244452, "26": 0, "27": 1138855.06, "28": 1.242112090909091, "29": 534, "41": "2024-12-27", "42": 31, "43": 20}, {"2": "SCP4", "3": "2832-2834,2855-2857", "4": 3047, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-240530008", "8": "2024-05-30", "9": 180, "10": 1178449.6, "11": "2024-11-26", "12": "A-", "13": 4, "14": 0.001052794503815032, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002631986259537579, "19": "CN04624060646-2", "20": "2024-07-17", "21": 929991.84, "22": 962841.74, "23": 132, "24": 0.096, "25": 0.03474221862589605, "26": 0, "27": 962841.74, "28": 1.267161225844734, "29": 2428, "41": "2024-12-27", "42": 31, "43": 20}, {"2": "SCP4", "3": "2760-2763,2789-2791", "4": 2993, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-240603001", "8": "2024-06-03", "9": 180, "10": 1056691.9, "11": "2024-11-30", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04624060795-1", "20": "2024-07-02", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.03632455919308371, "26": 0, "27": 884432.5, "28": 1.243166941176471, "29": 3060, "40": 10292254.31, "41": "2024-12-31", "42": 31, "43": 18}, {"2": "SCP4", "3": "2760-2763,2789-2791", "4": 2994, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-240603002", "8": "2024-06-03", "9": 180, "10": 1128247, "11": "2024-11-30", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04624060795-1", "20": "2024-07-02", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.03846129796914746, "26": 0, "27": 936457.94, "28": 1.253607777777778, "29": 2705, "41": "2024-12-31", "42": 31, "43": 18}, {"2": "SCP4", "3": "2760-2763,2789-2791", "4": 2995, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-240603003", "8": "2024-06-03", "9": 180, "10": 1169492.61, "11": "2024-11-30", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04624060795-1", "20": "2024-07-02", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.0405980367452112, "26": 0, "27": 988483.38, "28": 1.231044852631579, "29": 2223, "41": "2024-12-31", "42": 31, "43": 18}, {"2": "SCP4", "3": "2760-2763,2789-2791", "4": 2996, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-240603004", "8": "2024-06-03", "9": 180, "10": 1038440.2, "11": "2024-11-30", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN04624060795-1", "20": "2024-07-02", "21": 800000, "22": 832407.06, "23": 151, "24": 0.096, "25": 0.03418782041701996, "26": 0, "27": 832407.06, "28": 1.29805025, "29": 3347, "41": "2024-12-31", "42": 31, "43": 18}, {"2": "SCP4", "3": "2798-2800,2814-2816,2821-2822", "4": 3003, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-240603001", "8": "2024-06-03", "9": 180, "10": 1082855.6, "11": "2024-11-30", "12": "A-", "13": 4, "14": 0.0009735604489614956, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002433901122403739, "19": "CN04624060907-1", "20": "2024-07-07", "21": 860000, "22": 893661.74, "23": 146, "24": 0.096, "25": 0.03553495638709459, "26": 0, "27": 893661.74, "28": 1.259134418604651, "29": 2906, "40": 5632225.8, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP4", "3": "2798-2800,2814-2816,2821-2822", "4": 3004, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-240603002", "8": "2024-06-03", "9": 180, "10": 1121642, "11": "2024-11-30", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04624060907-1", "20": "2024-07-07", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.03718774505626178, "26": 0, "27": 935227.41, "28": 1.246268888888889, "29": 2706, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP4", "3": "2798-2800,2814-2816,2821-2822", "4": 3005, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-240603003", "8": "2024-06-03", "9": 180, "10": 1148616.2, "11": "2024-11-30", "12": "A-", "13": 4, "14": 0.001041483270982065, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN04624060907-1", "20": "2024-07-07", "21": 920000, "22": 956010.24, "23": 146, "24": 0.096, "25": 0.03801413939084537, "26": 0, "27": 956010.24, "28": 1.248495869565217, "29": 2463, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP4", "3": "2798-2800,2814-2816,2821-2822", "4": 3006, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-240603004", "8": "2024-06-03", "9": 180, "10": 1202046, "11": "2024-11-30", "12": "A-", "13": 4, "14": 0.001086765152329111, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002716912880822778, "19": "CN04624060907-1", "20": "2024-07-07", "21": 960000, "22": 997575.9, "23": 146, "24": 0.096, "25": 0.03966692806001256, "26": 0, "27": 997575.9, "28": 1.25213125, "29": 2039, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP4", "3": "2798-2800,2814-2816,2821-2822", "4": 3007, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-240603005", "8": "2024-06-03", "9": 180, "10": 1077066, "11": "2024-11-30", "12": "A-", "13": 4, "14": 0.0009735604489614956, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002433901122403739, "19": "CN04624060907-1", "20": "2024-07-07", "21": 860000, "22": 893661.74, "23": 146, "24": 0.096, "25": 0.03553495638709459, "26": 0, "27": 893661.74, "28": 1.252402325581395, "29": 2907, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP4", "3": "2798-2800,2814-2816,2821-2822", "4": 3008, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-240603005", "8": "2024-06-03", "9": 180, "10": 1139309.6, "11": "2024-11-30", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04624060795-2", "20": "2024-07-07", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.03718774505626178, "26": 0, "27": 935227.41, "28": 1.265899555555556, "29": 2707, "41": "2024-12-31", "42": 31, "43": 18}, {"2": "SCP4", "3": "2798-2800,2814-2816,2821-2822", "4": 3009, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-240603006", "8": "2024-06-03", "9": 180, "10": 1236909.2, "11": "2024-11-30", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002773515232506586, "19": "CN04624060795-2", "20": "2024-07-07", "21": 980000, "22": 1018358.73, "23": 146, "24": 0.096, "25": 0.04049332239459616, "26": 0, "27": 1018358.73, "28": 1.262152244897959, "29": 1931, "41": "2024-12-31", "42": 31, "43": 18}, {"2": "SCP4", "3": "2798-2800,2814-2816,2821-2822", "4": 3010, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-240603007", "8": "2024-06-03", "9": 180, "10": 1127778.8, "11": "2024-11-30", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04624060795-2", "20": "2024-07-07", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.03718774505626178, "26": 0, "27": 935227.41, "28": 1.253087555555556, "29": 2708, "41": "2024-12-31", "42": 31, "43": 18}, {"2": "SCP4", "3": "2798-2800,2814-2816,2821-2822", "4": 3011, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-240603008", "8": "2024-06-03", "9": 180, "10": 1191280.8, "11": "2024-11-30", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04624060795-2", "20": "2024-07-07", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.03925373089272077, "26": 0, "27": 987184.48, "28": 1.253979789473684, "29": 2224, "41": "2024-12-31", "42": 31, "43": 18}, {"2": "SCP4", "3": "2798-2800,2814-2816,2821-2822", "4": 3012, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-240603009", "8": "2024-06-03", "9": 180, "10": 1204104.2, "11": "2024-11-30", "12": "A-", "13": 4, "14": 0.001098776941148398, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002746942352870996, "19": "CN04624060795-2", "20": "2024-07-07", "21": 970610.68, "22": 1008601.9, "23": 146, "24": 0.096, "25": 0.04010535835191654, "26": 0, "27": 1008601.9, "28": 1.240563518217211, "29": 1980, "41": "2024-12-31", "42": 31, "43": 18}, {"2": "SCP4", "3": "2767-2769,2772-2780", "4": 2979, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240604001", "8": "2024-06-04", "9": 180, "10": 1222803.2, "11": "2024-12-01", "12": "BBB+", "13": 3, "14": 0.0008320545697519759, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002773515232506586, "19": "CN04624060692-1", "20": "2024-06-30", "21": 980000, "22": 1020503.44, "23": 154, "24": 0.096, "25": 0.04271213458060143, "26": 0, "27": 1020503.44, "28": 1.247758367346939, "29": 1932, "40": 6258329.07, "41": "2024-12-30", "42": 29, "43": 18}, {"2": "SCP4", "3": "2767-2769,2772-2780", "4": 2980, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240604002", "8": "2024-06-04", "9": 180, "10": 1318446.2, "11": "2024-12-01", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN04624060692-1", "20": "2024-06-30", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.04576300133635867, "26": 0, "27": 1093396.55, "28": 1.255663047619048, "29": 861, "41": "2024-12-30", "42": 29, "43": 18}, {"2": "SCP4", "3": "2767-2769,2772-2780", "4": 2981, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240604003", "8": "2024-06-04", "9": 180, "10": 1244718.8, "11": "2024-12-01", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04624060692-1", "20": "2024-06-30", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.2447188, "29": 1672, "41": "2024-12-30", "42": 29, "43": 18}, {"2": "SCP4", "3": "2767-2769,2772-2780", "4": 2982, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240604004", "8": "2024-06-04", "9": 180, "10": 1264202.47, "11": "2024-12-01", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04624060692-1", "20": "2024-06-30", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.26420247, "29": 1673, "41": "2024-12-30", "42": 29, "43": 18}, {"2": "SCP4", "3": "2767-2769,2772-2780", "4": 2983, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240604005", "8": "2024-06-04", "9": 180, "10": 1208158.4, "11": "2024-12-01", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002745214056664683, "19": "CN04624060692-1", "20": "2024-06-30", "21": 970000, "22": 1010090.14, "23": 154, "24": 0.096, "25": 0.04227629647263611, "26": 0, "27": 1010090.14, "28": 1.24552412371134, "29": 1994, "41": "2024-12-30", "42": 29, "43": 18}, {"2": "SCP4", "3": "2760-2763,2789-2791", "4": 2997, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240605001", "8": "2024-06-05", "9": 180, "10": 1504638, "11": "2024-12-02", "12": "BBB+", "13": 3, "14": 0.0009933044954264295, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003311014984754765, "19": "CN04624060798-1", "20": "2024-07-02", "21": 1169921.35, "22": 1217953.91, "23": 153, "24": 0.096, "25": 0.0506585292667479, "26": 0, "27": 1217953.91, "28": 1.286101839239022, "29": 238, "40": 4275032.6, "41": "2025-01-02", "42": 31, "43": 19}, {"2": "SCP4", "3": "2760-2763,2789-2791", "4": 2998, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240605002", "8": "2024-06-05", "9": 180, "10": 1303423, "11": "2024-12-02", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002971623463399914, "19": "CN04624060798-1", "20": "2024-07-02", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.04546583899001868, "26": 0, "27": 1093109.04, "28": 1.241355238095238, "29": 862, "41": "2025-01-02", "42": 31, "43": 19}, {"2": "SCP4", "3": "2760-2763,2789-2791", "4": 2999, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240605003", "8": "2024-06-05", "9": 180, "10": 1466971.6, "11": "2024-12-02", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003396141101028473, "19": "CN04624060798-1", "20": "2024-07-02", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.05196095884573564, "26": 0, "27": 1249267.48, "28": 1.222476333333333, "29": 219, "41": "2025-01-02", "42": 31, "43": 19}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3017, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240611-6849-01", "8": "2024-06-11", "9": 180, "10": 1319038.3, "11": "2024-12-08", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002971623463399914, "19": "CN04624061282-1", "20": "2024-07-13", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.04398002725831873, "26": 0, "27": 1091672.66, "28": 1.256226952380952, "29": 863, "40": 6334205.620000001, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3018, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240611-6849-02", "8": "2024-06-11", "9": 180, "10": 1210445.8, "11": "2024-12-08", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002688611704980874, "19": "CN04624061282-1", "20": "2024-07-13", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.03979145323371694, "26": 0, "27": 987703.84, "28": 1.274153473684211, "29": 2225, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3019, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240611-6849-03", "8": "2024-06-11", "9": 180, "10": 1261652.12, "11": "2024-12-08", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002830117584190394, "19": "CN04624061282-1", "20": "2024-07-13", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.26165212, "29": 1674, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3020, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240611-6849-04", "8": "2024-06-11", "9": 180, "10": 1262250, "11": "2024-12-08", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002830117584190394, "19": "CN04624061282-1", "20": "2024-07-13", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.26225, "29": 1675, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3021, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240611-6849-05", "8": "2024-06-11", "9": 180, "10": 1280819.4, "11": "2024-12-08", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002830117584190394, "19": "CN04624061282-1", "20": "2024-07-13", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2808194, "29": 1676, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3022, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024061101", "8": "2024-06-11", "9": 180, "10": 1279358.08, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04624061252-1", "20": "2024-07-13", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.27935808, "29": 1677, "40": 6317584.1, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3023, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024061102", "8": "2024-06-11", "9": 180, "10": 1292666.38, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04624061252-1", "20": "2024-07-13", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.29266638, "29": 1678, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3024, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024061103", "8": "2024-06-11", "9": 180, "10": 1308679.2, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN04624061252-1", "20": "2024-07-13", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.04398002725831873, "26": 0, "27": 1091672.66, "28": 1.246361142857143, "29": 864, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3025, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024061104", "8": "2024-06-11", "9": 180, "10": 1163190, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04624061252-1", "20": "2024-07-13", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.03979145323371694, "26": 0, "27": 987703.84, "28": 1.224410526315789, "29": 2226, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3026, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024061105", "8": "2024-06-11", "9": 180, "10": 1273690.44, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04624061252-1", "20": "2024-07-13", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.27369044, "29": 1679, "41": "2025-01-09", "42": 32, "43": 17}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3027, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240611001", "8": "2024-06-11", "9": 180, "10": 1201160, "11": "2024-12-08", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04624061295-1", "20": "2024-07-13", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.03979145323371694, "26": 0, "27": 987703.84, "28": 1.264378947368421, "29": 2227, "40": 4525411.4, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3028, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240611002", "8": "2024-06-11", "9": 180, "10": 1062555, "11": "2024-12-08", "12": "A+", "13": 6, "14": 0.001443359967937101, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN04624061295-1", "20": "2024-07-13", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.03560287920911516, "26": 0, "27": 883735.01, "28": 1.250064705882353, "29": 3061, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3029, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240611003", "8": "2024-06-11", "9": 180, "10": 1196141.4, "11": "2024-12-08", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04624061295-1", "20": "2024-07-13", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.03979145323371694, "26": 0, "27": 987703.84, "28": 1.259096210526316, "29": 2228, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3030, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240611004", "8": "2024-06-11", "9": 180, "10": 1065555, "11": "2024-12-08", "12": "A+", "13": 6, "14": 0.0014486298619678, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002414383103279667, "19": "CN04624061295-1", "20": "2024-07-13", "21": 853103.46, "22": 886961.64, "23": 148, "24": 0.096, "25": 0.03573286992853907, "26": 0, "27": 886961.64, "28": 1.249033733845131, "29": 2920, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP4", "3": "2817-2820,2823", "4": 3036, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240613001", "8": "2024-06-13", "9": 180, "10": 1405311.2, "11": "2024-12-10", "12": "A-", "13": 4, "14": 0.001279213148054058, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003198032870135145, "19": "CN04624061284-1", "20": "2024-07-14", "21": 1130000, "22": 1175156.72, "23": 149, "24": 0.096, "25": 0.04765068976501367, "26": 0, "27": 1175156.72, "28": 1.243638230088496, "29": 353, "40": 6750515.52, "41": "2025-01-13", "42": 34, "43": 17}, {"2": "SCP4", "3": "2817-2820,2823", "4": 3037, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240613002", "8": "2024-06-13", "9": 180, "10": 1294980.72, "11": "2024-12-10", "12": "A-", "13": 4, "14": 0.001154687974349681, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002886719935874202, "19": "CN04624061284-1", "20": "2024-07-14", "21": 1020000, "22": 1060760.94, "23": 149, "24": 0.096, "25": 0.04301212704452561, "26": 0, "27": 1060760.94, "28": 1.26958894117647, "29": 1103, "41": "2025-01-13", "42": 34, "43": 17}, {"2": "SCP4", "3": "2817-2820,2823", "4": 3038, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240613003", "8": "2024-06-13", "9": 180, "10": 1435266.2, "11": "2024-12-10", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04624061284-1", "20": "2024-07-14", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.0484940648051024, "26": 0, "27": 1195955.96, "28": 1.248057565217391, "29": 316, "41": "2025-01-13", "42": 34, "43": 17}, {"2": "SCP4", "3": "2817-2820,2823", "4": 3039, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240613004", "8": "2024-06-13", "9": 180, "10": 1344117, "11": "2024-12-10", "12": "A-", "13": 4, "14": 0.00122261079637025, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003056526990925625, "19": "CN04624061284-1", "20": "2024-07-14", "21": 1080000, "22": 1123158.64, "23": 149, "24": 0.096, "25": 0.04554225216479182, "26": 0, "27": 1123158.64, "28": 1.244552777777778, "29": 645, "41": "2025-01-13", "42": 34, "43": 17}, {"2": "SCP4", "3": "2817-2820,2823", "4": 3040, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240613005", "8": "2024-06-13", "9": 180, "10": 1270840.4, "11": "2024-12-10", "12": "A-", "13": 4, "14": 0.001147215931865312, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002868039829663281, "19": "CN04624061284-1", "20": "2024-07-14", "21": 1013399.53, "22": 1053896.7, "23": 149, "24": 0.096, "25": 0.04273379346198289, "26": 0, "27": 1053896.7, "28": 1.254036895004283, "29": 1140, "41": "2025-01-13", "42": 34, "43": 17}, {"2": "SCP4", "3": "2764-2766", "4": 3000, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-240614001", "8": "2024-06-14", "9": 180, "10": 1237886, "11": "2024-12-11", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04624061322-1", "20": "2024-07-03", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.04556489310546535, "26": 0, "27": 1043248.75, "28": 1.237886, "29": 1680, "40": 3676862.25, "41": "2025-01-14", "42": 34, "43": 17}, {"2": "SCP4", "3": "2764-2766", "4": 3001, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-240614002", "8": "2024-06-14", "9": 180, "10": 1131874.7, "11": "2024-12-11", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04624061322-1", "20": "2024-07-03", "21": 900000, "22": 938923.87, "23": 161, "24": 0.096, "25": 0.04100840379491881, "26": 0, "27": 938923.87, "28": 1.257638555555556, "29": 2709, "41": "2025-01-14", "42": 34, "43": 17}, {"2": "SCP4", "3": "2764-2766", "4": 3002, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-240614003", "8": "2024-06-14", "9": 180, "10": 1307101.55, "11": "2024-12-11", "12": "BBB+", "13": 3, "14": 0.0008693984778664158, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002897994926221386, "19": "CN04624061322-1", "20": "2024-07-03", "21": 1023983.93, "22": 1068269.95, "23": 161, "24": 0.096, "25": 0.04665771831216432, "26": 0, "27": 1068269.95, "28": 1.276486389781527, "29": 1086, "41": "2025-01-14", "42": 34, "43": 17}, {"2": "SCP4", "3": "2835-2844", "4": 3052, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0614-001", "8": "2024-06-14", "9": 180, "10": 1307930.6, "11": "2024-12-11", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04624070065-1", "20": "2024-07-30", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.03981975440955884, "26": 0, "27": 1087660.83, "28": 1.24564819047619, "29": 865, "40": 6268310.6, "41": "2025-01-10", "42": 30, "43": 16}, {"2": "SCP4", "3": "2835-2844", "4": 3053, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0614-002", "8": "2024-06-14", "9": 180, "10": 1255899.6, "11": "2024-12-11", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04624070065-1", "20": "2024-07-30", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.03792357562815128, "26": 0, "27": 1035867.46, "28": 1.2558996, "29": 1681, "41": "2025-01-10", "42": 30, "43": 16}, {"2": "SCP4", "3": "2835-2844", "4": 3054, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0614-003", "8": "2024-06-14", "9": 180, "10": 1196774, "11": "2024-12-11", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04624070065-1", "20": "2024-07-30", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.03602739684674372, "26": 0, "27": 984074.09, "28": 1.259762105263158, "29": 2229, "41": "2025-01-10", "42": 30, "43": 16}, {"2": "SCP4", "3": "2835-2844", "4": 3055, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0614-004", "8": "2024-06-14", "9": 180, "10": 1213676.4, "11": "2024-12-11", "12": "A", "13": 5, "14": 0.001372607028332341, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002745214056664683, "19": "CN04624070065-1", "20": "2024-07-30", "21": 970000, "22": 1004791.44, "23": 134, "24": 0.096, "25": 0.03678586835930674, "26": 0, "27": 1004791.44, "28": 1.251212783505155, "29": 1995, "41": "2025-01-10", "42": 30, "43": 16}, {"2": "SCP4", "3": "2835-2844", "4": 3056, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0614-005", "8": "2024-06-14", "9": 180, "10": 1294030, "11": "2024-12-11", "12": "A", "13": 5, "14": 0.001457510555858053, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002915021111716106, "19": "CN04624070065-1", "20": "2024-07-30", "21": 1030000, "22": 1066943.48, "23": 134, "24": 0.096, "25": 0.03906128289699582, "26": 0, "27": 1066943.48, "28": 1.256339805825243, "29": 1024, "41": "2025-01-10", "42": 30, "43": 16}, {"2": "SCP4", "3": "2810-2813", "4": 3041, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD24-INV0617-001", "8": "2024-06-17", "9": 180, "10": 1422393.2, "11": "2024-12-14", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN04624070194-1", "20": "2024-07-16", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.0491449918494662, "26": 0, "27": 1196585.15, "28": 1.236863652173913, "29": 317, "40": 5400113, "41": "2025-01-10", "42": 27, "43": 13}, {"2": "SCP4", "3": "2810-2813", "4": 3042, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD24-INV0617-002", "8": "2024-06-17", "9": 180, "10": 1350606, "11": "2024-12-14", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04624070194-1", "20": "2024-07-16", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.04700825307340244, "26": 0, "27": 1144559.71, "28": 1.227823636363636, "29": 535, "41": "2025-01-10", "42": 27, "43": 13}, {"2": "SCP4", "3": "2810-2813", "4": 3043, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD24-INV0617-003", "8": "2024-06-17", "9": 180, "10": 1177239.8, "11": "2024-12-14", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04624070194-1", "20": "2024-07-16", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.0405980367452112, "26": 0, "27": 988483.38, "28": 1.239199789473684, "29": 2230, "41": "2025-01-10", "42": 27, "43": 13}, {"2": "SCP4", "3": "2810-2813", "4": 3044, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD24-INV0617-004", "8": "2024-06-17", "9": 180, "10": 1449874, "11": "2024-12-14", "12": "A-", "13": 4, "14": 0.001264484752006648, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003161211880016619, "19": "CN04624070194-1", "20": "2024-07-16", "21": 1116989.59, "22": 1162237.52, "23": 151, "24": 0.096, "25": 0.04773429938825095, "26": 0, "27": 1162237.52, "28": 1.29801925906937, "29": 377, "41": "2025-01-10", "42": 27, "43": 13}, {"2": "SCP4", "3": "2832-2834,2855-2857", "4": 3048, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240618001", "8": "2024-06-18", "9": 180, "10": 1022877.6, "11": "2024-12-15", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04624070058-1", "20": "2024-07-17", "21": 800000, "22": 832407.06, "23": 151, "24": 0.096, "25": 0.03418782041701996, "26": 0, "27": 832407.06, "28": 1.278597, "29": 3348, "40": 4386257.82, "41": "2025-01-16", "42": 32, "43": 16}, {"2": "SCP4", "3": "2832-2834,2855-2857", "4": 3049, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240618002", "8": "2024-06-18", "9": 180, "10": 1128242.9, "11": "2024-12-15", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04624070058-1", "20": "2024-07-17", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.03846129796914746, "26": 0, "27": 936457.94, "28": 1.253603222222222, "29": 2710, "41": "2025-01-16", "42": 32, "43": 16}, {"2": "SCP4", "3": "2832-2834,2855-2857", "4": 3050, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240618003", "8": "2024-06-18", "9": 180, "10": 1031329, "11": "2024-12-15", "12": "A", "13": 5, "14": 0.001174498797439013, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002348997594878027, "19": "CN04624070058-1", "20": "2024-07-17", "21": 830000, "22": 863622.32, "23": 151, "24": 0.096, "25": 0.03546986368265821, "26": 0, "27": 863622.32, "28": 1.242565060240964, "29": 3150, "41": "2025-01-16", "42": 32, "43": 16}, {"2": "SCP4", "3": "2832-2834,2855-2857", "4": 3051, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240618004", "8": "2024-06-18", "9": 180, "10": 1203808.32, "11": "2024-12-15", "12": "A", "13": 5, "14": 0.001372607028332341, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN04624070058-1", "20": "2024-07-17", "21": 970000, "22": 1009293.56, "23": 151, "24": 0.096, "25": 0.04145273225563671, "26": 0, "27": 1009293.56, "28": 1.241039505154639, "29": 1996, "41": "2025-01-16", "42": 32, "43": 16}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3031, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV0619-001", "8": "2024-06-19", "9": 180, "10": 1300061.2, "11": "2024-12-16", "12": "A", "13": 5, "14": 0.001457510555858053, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002915021111716106, "19": "CN04624061311-1", "20": "2024-07-13", "21": 1030000, "22": 1073134.22, "23": 156, "24": 0.096, "25": 0.04547432934277126, "26": 0, "27": 1073134.22, "28": 1.262195339805825, "29": 1025, "40": 6327071.94, "41": "2025-01-15", "42": 30, "43": 15}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3032, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV0619-002", "8": "2024-06-19", "9": 180, "10": 1200740.3, "11": "2024-12-16", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04624061311-1", "20": "2024-07-13", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.04194234259770165, "26": 0, "27": 989783.99, "28": 1.263937157894737, "29": 2231, "41": "2025-01-15", "42": 30, "43": 15}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3033, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV0619-003", "8": "2024-06-19", "9": 180, "10": 1329110.7, "11": "2024-12-16", "12": "A", "13": 5, "14": 0.001514112907541861, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003028225815083722, "19": "CN04624061311-1", "20": "2024-07-13", "21": 1070000, "22": 1114809.34, "23": 156, "24": 0.096, "25": 0.04724032271530606, "26": 0, "27": 1114809.34, "28": 1.24215953271028, "29": 683, "41": "2025-01-15", "42": 30, "43": 15}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3034, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV0619-004", "8": "2024-06-19", "9": 180, "10": 1265537.2, "11": "2024-12-16", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04624061311-1", "20": "2024-07-13", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.04414983431337016, "26": 0, "27": 1041877.88, "28": 1.2655372, "29": 1682, "41": "2025-01-15", "42": 30, "43": 15}, {"2": "SCP4", "3": "2824-2831,2845-2854", "4": 3035, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV0619-005", "8": "2024-06-19", "9": 180, "10": 1231622.54, "11": "2024-12-16", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04624061311-1", "20": "2024-07-13", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.04194234259770165, "26": 0, "27": 989783.99, "28": 1.296444778947369, "29": 2232, "41": "2025-01-15", "42": 30, "43": 15}, {"2": "SCP4", "3": "2835-2844", "4": 3057, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0627-001", "8": "2024-06-27", "9": 180, "10": 1256691.8, "11": "2024-12-24", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624070541-1", "20": "2024-07-30", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.2566918, "29": 1683, "40": 5697358.2, "41": "2025-01-24", "42": 31, "43": 16}, {"2": "SCP4", "3": "2835-2844", "4": 3058, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0627-002", "8": "2024-06-27", "9": 180, "10": 1104420.8, "11": "2024-12-24", "12": "A", "13": 5, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002490503474087547, "19": "CN04624070541-1", "20": "2024-07-30", "21": 880000, "22": 914685.09, "23": 147, "24": 0.096, "25": 0.03661040106908694, "26": 0, "27": 914685.09, "28": 1.255023636363636, "29": 2832, "41": "2025-01-24", "42": 31, "43": 16}, {"2": "SCP4", "3": "2835-2844", "4": 3059, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0627-003", "8": "2024-06-27", "9": 180, "10": 1147041.4, "11": "2024-12-24", "12": "A", "13": 5, "14": 0.001301854088727581, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN04624070541-1", "20": "2024-07-30", "21": 920000, "22": 956261.68, "23": 147, "24": 0.096, "25": 0.03827451020859089, "26": 0, "27": 956261.68, "28": 1.246784130434782, "29": 2464, "41": "2025-01-24", "42": 31, "43": 16}, {"2": "SCP4", "3": "2835-2844", "4": 3060, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0627-004", "8": "2024-06-27", "9": 180, "10": 1103803.2, "11": "2024-12-24", "12": "A", "13": 5, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002490503474087547, "19": "CN04624070541-1", "20": "2024-07-30", "21": 880000, "22": 914685.09, "23": 147, "24": 0.096, "25": 0.03661040106908694, "26": 0, "27": 914685.09, "28": 1.254321818181818, "29": 2833, "41": "2025-01-24", "42": 31, "43": 16}, {"2": "SCP4", "3": "2835-2844", "4": 3061, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV0627-005", "8": "2024-06-27", "9": 180, "10": 1085401, "11": "2024-12-24", "12": "A", "13": 5, "14": 0.001222671233531261, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002445342467062521, "19": "CN04624070541-1", "20": "2024-07-30", "21": 864042.71, "22": 898098.84, "23": 147, "24": 0.096, "25": 0.03594653426581906, "26": 0, "27": 898098.84, "28": 1.256189060376425, "29": 2894, "41": "2025-01-24", "42": 31, "43": 16}, {"2": "SCP4", "3": "2858-2862", "4": 3067, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24JUL08001", "8": "2024-07-08", "9": 180, "10": 1157680.8, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04624070932-1", "20": "2024-08-13", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.03667832389110751, "26": 0, "27": 934735.64, "28": 1.286312, "29": 2711, "40": 6955638.399999999, "41": "2025-02-05", "42": 32, "43": 20}, {"2": "SCP4", "3": "2858-2862", "4": 3068, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24JUL08002", "8": "2024-07-08", "9": 180, "10": 1131913.5, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04624070932-1", "20": "2024-08-13", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.03667832389110751, "26": 0, "27": 934735.64, "28": 1.257681666666667, "29": 2712, "41": "2025-02-05", "42": 32, "43": 20}, {"2": "SCP4", "3": "2858-2862", "4": 3069, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24JUL08003", "8": "2024-07-08", "9": 180, "10": 1192036.4, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04624070932-1", "20": "2024-08-13", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.03871600855172459, "26": 0, "27": 986665.4, "28": 1.254775157894737, "29": 2233, "41": "2025-02-05", "42": 32, "43": 20}, {"2": "SCP4", "3": "2858-2862", "4": 3070, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24JUL08004", "8": "2024-07-08", "9": 180, "10": 1097790.2, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.001245251737043773, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002490503474087547, "19": "CN04624070932-1", "20": "2024-08-13", "21": 880000, "22": 913963.74, "23": 144, "24": 0.096, "25": 0.03586325002686067, "26": 0, "27": 913963.74, "28": 1.247488863636364, "29": 2834, "41": "2025-02-05", "42": 32, "43": 20}, {"2": "SCP4", "3": "2858-2862", "4": 3071, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24JUL08005", "8": "2024-07-08", "9": 180, "10": 1200271.88, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.001368013733342612, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002736027466685224, "19": "CN04624070932-1", "20": "2024-08-13", "21": 966753.99, "22": 1004066.02, "23": 144, "24": 0.096, "25": 0.03939879552026723, "26": 0, "27": 1004066.02, "28": 1.241548410883724, "29": 2022, "41": "2025-02-05", "42": 32, "43": 20}, {"2": "SCP4", "3": "2858-2862", "4": 3072, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24JUL08006", "8": "2024-07-08", "9": 180, "10": 1175945.62, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04624070932-1", "20": "2024-08-13", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.03871600855172459, "26": 0, "27": 986665.4, "28": 1.237837494736842, "29": 2234, "41": "2025-02-05", "42": 32, "43": 20}, {"2": "SCP4", "3": "2863-2867", "4": 3062, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24JUL10001", "8": "2024-07-10", "9": 180, "10": 1379177.13, "11": "2025-01-06", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04624071006-1", "20": "2024-08-05", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.04794219187618528, "26": 0, "27": 1145463.05, "28": 1.253797390909091, "29": 536, "34": "2025-01-06", "36": 1145463.05, "37": "2025-01-03", "38": 1145463.05, "39": "Pay Dividends", "40": 6734646.689999999, "41": "2025-02-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "2863-2867", "4": 3063, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24JUL10002", "8": "2024-07-10", "9": 180, "10": 1483557.94, "11": "2025-01-06", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003396141101028473, "19": "CN04624071006-1", "20": "2024-08-05", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.05230057295583849, "26": 0, "27": 1249596.05, "28": 1.236298283333333, "29": 220, "34": "2025-01-06", "36": 1249596.05, "37": "2025-01-03", "38": 1249596.05, "39": "Pay Dividends", "41": "2025-02-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "2863-2867", "4": 3064, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24JUL10003", "8": "2024-07-10", "9": 180, "10": 1320746.2, "11": "2025-01-06", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04624071006-1", "20": "2024-08-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.04576300133635867, "26": 0, "27": 1093396.55, "28": 1.257853523809524, "29": 866, "34": "2025-01-06", "36": 1093396.55, "37": "2025-01-03", "38": 1093396.55, "39": "Pay Dividends", "41": "2025-02-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "2863-2867", "4": 3065, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24JUL10004", "8": "2024-07-10", "9": 180, "10": 1234194, "11": "2025-01-06", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04624071006-1", "20": "2024-08-05", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.234194, "29": 1684, "34": "2025-01-06", "36": 1041330.04, "37": "2025-01-03", "38": 1041330.04, "39": "Pay Dividends", "41": "2025-02-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "2863-2867", "4": 3066, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24JUL10005", "8": "2024-07-10", "9": 180, "10": 1316971.42, "11": "2025-01-06", "12": "A-", "13": 4, "14": 0.001160339685203898, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002900849213009745, "19": "CN04624071006-1", "20": "2024-08-05", "21": 1024992.47, "22": 1067355.45, "23": 154, "24": 0.096, "25": 0.04467307788035008, "26": 0, "27": 1067355.45, "28": 1.284859604871048, "29": 1082, "34": "2025-01-06", "36": 1067355.45, "37": "2025-01-03", "38": 1047141.14, "39": "Pay Dividends", "41": "2025-02-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "2879-2882,2891-2894", "4": 3078, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20240725E001", "8": "2024-07-25", "9": 180, "10": 1108943, "11": "2025-01-21", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002547105825771355, "19": "CN04624080432-1", "20": "2024-08-27", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 935473.38, "28": 1.232158888888889, "29": 2713, "40": 4714558.76, "41": "2025-02-19", "42": 29, "43": 20}, {"2": "SCP4", "3": "2879-2882,2891-2894", "4": 3079, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20240725E002", "8": "2024-07-25", "9": 180, "10": 1224052.56, "11": "2025-01-21", "12": "BBB+", "13": 3, "14": 0.0008320545697519759, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002773515232506586, "19": "CN04624080432-1", "20": "2024-08-27", "21": 980000, "22": 1018626.57, "23": 147, "24": 0.096, "25": 0.04077067391784682, "26": 0, "27": 1018626.57, "28": 1.249033224489796, "29": 1933, "41": "2025-02-19", "42": 29, "43": 20}, {"2": "SCP4", "3": "2879-2882,2891-2894", "4": 3080, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20240725E003", "8": "2024-07-25", "9": 180, "10": 1126245, "11": "2025-01-21", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002547105825771355, "19": "CN04624080432-1", "20": "2024-08-27", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 935473.38, "28": 1.251383333333333, "29": 2714, "41": "2025-02-19", "42": 29, "43": 20}, {"2": "SCP4", "3": "2879-2882,2891-2894", "4": 3081, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20240725E004", "8": "2024-07-25", "9": 180, "10": 1255318.2, "11": "2025-01-21", "12": "BBB+", "13": 3, "14": 0.0008341965074540418, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002780655024846806, "19": "CN04624080432-1", "20": "2024-08-27", "21": 982522.79, "22": 1021248.8, "23": 147, "24": 0.096, "25": 0.04087562886524805, "26": 0, "27": 1021248.8, "28": 1.277647921021761, "29": 1919, "41": "2025-02-19", "42": 29, "43": 20}, {"2": "SCP4", "3": "2873-2878", "4": 3073, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24JUL26001", "8": "2024-07-26", "9": 180, "10": 1359422, "11": "2025-01-22", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04624080330-1", "20": "2024-08-24", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.04700825307340244, "26": 0, "27": 1144559.71, "28": 1.235838181818182, "29": 537, "40": 6750682.859999999, "41": "2025-02-24", "42": 33, "43": 21}, {"2": "SCP4", "3": "2873-2878", "4": 3074, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24JUL26002", "8": "2024-07-26", "9": 180, "10": 1284881.76, "11": "2025-01-22", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04624080330-1", "20": "2024-08-24", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.0448715142973387, "26": 0, "27": 1092534.26, "28": 1.223696914285714, "29": 867, "41": "2025-02-24", "42": 33, "43": 21}, {"2": "SCP4", "3": "2873-2878", "4": 3075, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24JUL26003", "8": "2024-07-26", "9": 180, "10": 1402805.8, "11": "2025-01-22", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04624080330-1", "20": "2024-08-24", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.04700825307340244, "26": 0, "27": 1144559.71, "28": 1.275278, "29": 538, "41": "2025-02-24", "42": 33, "43": 21}, {"2": "SCP4", "3": "2873-2878", "4": 3076, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24JUL26004", "8": "2024-07-26", "9": 180, "10": 1365196.3, "11": "2025-01-22", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN04624080330-1", "20": "2024-08-24", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.04700825307340244, "26": 0, "27": 1144559.71, "28": 1.241087545454546, "29": 539, "41": "2025-02-24", "42": 33, "43": 21}, {"2": "SCP4", "3": "2873-2878", "4": 3077, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24JUL26005", "8": "2024-07-26", "9": 180, "10": 1338377, "11": "2025-01-22", "12": "BBB+", "13": 3, "14": 0.0008882921022984761, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002960973674328254, "19": "CN04624080330-1", "20": "2024-08-24", "21": 1046236.98, "22": 1088618.81, "23": 151, "24": 0.096, "25": 0.04471070248235663, "26": 0, "27": 1088618.81, "28": 1.279229300421019, "29": 991, "41": "2025-02-24", "42": 33, "43": 21}, {"2": "SCP4", "3": "2879-2882,2891-2894", "4": 3082, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20240726J001", "8": "2024-07-26", "9": 180, "10": 1019895.6, "11": "2025-01-22", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04624080384-1", "20": "2024-08-27", "21": 800000, "22": 831750.6, "23": 148, "24": 0.096, "25": 0.03350859219681426, "26": 0, "27": 831750.6, "28": 1.2748695, "29": 3349, "40": 4407915.62, "41": "2025-02-24", "42": 33, "43": 21}, {"2": "SCP4", "3": "2879-2882,2891-2894", "4": 3083, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20240726J002", "8": "2024-07-26", "9": 180, "10": 1175934.9, "11": "2025-01-22", "12": "BBB+", "13": 3, "14": 0.0007811124532365488, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN04624080384-1", "20": "2024-08-27", "21": 920000, "22": 956513.19, "23": 148, "24": 0.096, "25": 0.03853488102633641, "26": 0, "27": 956513.19, "28": 1.278190108695652, "29": 2465, "41": "2025-02-24", "42": 33, "43": 21}, {"2": "SCP4", "3": "2879-2882,2891-2894", "4": 3084, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20240726J003", "8": "2024-07-26", "9": 180, "10": 1134436.32, "11": "2025-01-22", "12": "BBB+", "13": 3, "14": 0.0007811124532365488, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN04624080384-1", "20": "2024-08-27", "21": 920000, "22": 956513.19, "23": 148, "24": 0.096, "25": 0.03853488102633641, "26": 0, "27": 956513.19, "28": 1.233082956521739, "29": 2466, "41": "2025-02-24", "42": 33, "43": 21}, {"2": "SCP4", "3": "2879-2882,2891-2894", "4": 3085, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20240726J004", "8": "2024-07-26", "9": 180, "10": 1077648.8, "11": "2025-01-22", "12": "BBB+", "13": 3, "14": 0.0007301703367211217, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002433901122403739, "19": "CN04624080384-1", "20": "2024-08-27", "21": 860000, "22": 894131.9, "23": 148, "24": 0.096, "25": 0.03602173661157534, "26": 0, "27": 894131.9, "28": 1.25308, "29": 2908, "41": "2025-02-24", "42": 33, "43": 21}, {"2": "SCP4", "3": "2887-2890,2903-2906", "4": 3090, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024072901-A139", "8": "2024-07-29", "9": 180, "10": 1217274.16, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0008320545697519759, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002773515232506586, "19": "CN04624080447-1", "20": "2024-08-31", "21": 980000, "22": 1018626.57, "23": 147, "24": 0.096, "25": 0.04077067391784682, "26": 0, "27": 1018626.57, "28": 1.242116489795918, "29": 1934, "40": 9938389.42, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCP4", "3": "2887-2890,2903-2906", "4": 3091, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024072902-A139", "8": "2024-07-29", "9": 180, "10": 1263863.18, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624080447-1", "20": "2024-08-31", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.26386318, "29": 1685, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCP4", "3": "2887-2890,2903-2906", "4": 3093, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024072904-A139", "8": "2024-07-29", "9": 180, "10": 1303434, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04624080447-1", "20": "2024-08-31", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04368286491197873, "26": 0, "27": 1091385.61, "28": 1.241365714285714, "29": 868, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCP4", "3": "2887-2890,2903-2906", "4": 3094, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024072905-A139", "8": "2024-07-29", "9": 180, "10": 1039031.2, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0007046992784634081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002348997594878027, "19": "CN04624080447-1", "20": "2024-08-31", "21": 830000, "22": 862714.34, "23": 147, "24": 0.096, "25": 0.03453026464470699, "26": 0, "27": 862714.34, "28": 1.251844819277108, "29": 3151, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCP4", "3": "2887-2890,2903-2906", "4": 3095, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024072906-A139", "8": "2024-07-29", "9": 180, "10": 1319786, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04624080447-1", "20": "2024-08-31", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04368286491197873, "26": 0, "27": 1091385.61, "28": 1.256939047619048, "29": 869, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCP4", "3": "2887-2890,2903-2906", "4": 3097, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024072908-A139", "8": "2024-07-29", "9": 180, "10": 1337152.88, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0009054231634605138, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003018077211535046, "19": "CN04624080447-1", "20": "2024-08-31", "21": 1066414.07, "22": 1108446.64, "23": 147, "24": 0.096, "25": 0.04436573500956518, "26": 0, "27": 1108446.64, "28": 1.25387775500749, "29": 696, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCP4", "3": "2887-2890,2903-2906", "4": 3092, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024072903-A139", "8": "2024-07-29", "9": 180, "10": 1238238, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0008405449225045471, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000280181640834849, "19": "CN04624080447-1", "20": "2024-08-31", "21": 990000, "22": 1029020.72, "23": 147, "24": 0.096, "25": 0.0411867012027228, "26": 0, "27": 1029020.72, "28": 1.250745454545455, "29": 1905, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCP4", "3": "2887-2890,2903-2906", "4": 3096, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024072907-A139", "8": "2024-07-29", "9": 180, "10": 1219610, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0008320545697519759, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002773515232506586, "19": "CN04624080447-1", "20": "2024-08-31", "21": 980000, "22": 1018626.57, "23": 147, "24": 0.096, "25": 0.04077067391784682, "26": 0, "27": 1018626.57, "28": 1.2445, "29": 1935, "41": "2025-02-24", "42": 30, "43": 18}, {"2": "SCP4", "3": "2883-2886", "4": 3086, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240730-3927-01", "8": "2024-07-30", "9": 180, "10": 1125302.2, "11": "2025-01-26", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04624080557-1", "20": "2024-08-28", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.03846129796914746, "26": 0, "27": 936457.94, "28": 1.250335777777778, "29": 2715, "40": 4550514, "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP4", "3": "2883-2886", "4": 3087, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240730-3927-02", "8": "2024-07-30", "9": 180, "10": 1136672.6, "11": "2025-01-26", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04624080557-1", "20": "2024-08-28", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.03846129796914746, "26": 0, "27": 936457.94, "28": 1.262969555555556, "29": 2716, "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP4", "3": "2883-2886", "4": 3088, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240730-3927-03", "8": "2024-07-30", "9": 180, "10": 1154728.4, "11": "2025-01-26", "12": "BBB+", "13": 3, "14": 0.0007922956657005946, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002640985552335316, "19": "CN04624080557-1", "20": "2024-08-28", "21": 933171.67, "22": 970973.36, "23": 151, "24": 0.096, "25": 0.03987888184026327, "26": 0, "27": 970973.36, "28": 1.237423334979725, "29": 2393, "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP4", "3": "2883-2886", "4": 3089, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240730-3927-04", "8": "2024-07-30", "9": 180, "10": 1133810.8, "11": "2025-01-26", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04624080557-1", "20": "2024-08-28", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.03846129796914746, "26": 0, "27": 936457.94, "28": 1.259789777777778, "29": 2717, "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP4", "3": "2868-2869,2922-2926", "4": 3109, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240730001", "8": "2024-07-30", "9": 180, "10": 1391640, "11": "2025-01-26", "12": "A+", "13": 6, "14": 0.00186787760556566, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04624080526-1", "20": "2024-09-03", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.04514037546783679, "26": 0, "27": 1142755.16, "28": 1.265127272727273, "29": 540, "40": 5386027.36, "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP4", "3": "2868-2869,2922-2926", "4": 3110, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240730002", "8": "2024-07-30", "9": 180, "10": 1378563.36, "11": "2025-01-26", "12": "A+", "13": 6, "14": 0.00186787760556566, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04624080526-1", "20": "2024-09-03", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.04514037546783679, "26": 0, "27": 1142755.16, "28": 1.253239418181818, "29": 541, "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP4", "3": "2868-2869,2922-2926", "4": 3111, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240730003", "8": "2024-07-30", "9": 180, "10": 1263520, "11": "2025-01-26", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04624080526-1", "20": "2024-09-03", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04103670497076072, "26": 0, "27": 1038868.33, "28": 1.26352, "29": 1686, "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP4", "3": "2868-2869,2922-2926", "4": 3112, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-240730004", "8": "2024-07-30", "9": 180, "10": 1352304, "11": "2025-01-26", "12": "A+", "13": 6, "14": 0.00186787760556566, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04624080526-1", "20": "2024-09-03", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.04514037546783679, "26": 0, "27": 1142755.16, "28": 1.229367272727273, "29": 542, "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP4", "3": "2870-2872,2911-2914", "4": 3121, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240731001", "8": "2024-07-31", "9": 180, "10": 1394415.45, "11": "2025-01-27", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN04624080904-1", "20": "2024-09-07", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.04420643666505396, "26": 0, "27": 1141853.95, "28": 1.267650409090909, "29": 543, "40": 2770763.42, "41": "2025-02-24", "42": 28, "43": 18}, {"2": "SCP4", "3": "2870-2872,2911-2914", "4": 3122, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20240731002", "8": "2024-07-31", "9": 180, "10": 1376347.97, "11": "2025-01-27", "12": "BBB+", "13": 3, "14": 0.0009373222932582573, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0003124407644194191, "19": "CN04624080904-1", "20": "2024-09-07", "21": 1103985.1, "22": 1145990.68, "23": 142, "24": 0.096, "25": 0.04436658854755751, "26": 0, "27": 1145990.68, "28": 1.246708827863709, "29": 392, "41": "2025-02-24", "42": 28, "43": 18}, {"2": "SCP4", "3": "2868-2869,2922-2926", "4": 3113, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20240801I001", "8": "2024-08-01", "9": 180, "10": 1130334, "11": "2025-01-28", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002547105825771355, "19": "CN04624080433-1", "20": "2024-09-03", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 935473.38, "28": 1.255926666666667, "29": 2718, "40": 5028520.319999999, "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCP4", "3": "2868-2869,2922-2926", "4": 3114, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20240801I002", "8": "2024-08-01", "9": 180, "10": 1386849.76, "11": "2025-01-28", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0003113129342609434, "19": "CN04624080433-1", "20": "2024-09-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.04576300133635867, "26": 0, "27": 1143356.36, "28": 1.260772509090909, "29": 544, "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCP4", "3": "2868-2869,2922-2926", "4": 3115, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20240801I003", "8": "2024-08-01", "9": 180, "10": 1169563.72, "11": "2025-01-28", "12": "BBB+", "13": 3, "14": 0.00078960280598912, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002632009353297066, "19": "CN04624080433-1", "20": "2024-09-03", "21": 930000, "22": 966655.83, "23": 147, "24": 0.096, "25": 0.03869053749346688, "26": 0, "27": 966655.83, "28": 1.257595397849462, "29": 2405, "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCP4", "3": "2868-2869,2922-2926", "4": 3116, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20240801I004", "8": "2024-08-01", "9": 180, "10": 1341772.84, "11": "2025-01-28", "12": "BBB+", "13": 3, "14": 0.0009193953719002516, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0003064651239667506, "19": "CN04624080433-1", "20": "2024-09-03", "21": 1082870.64, "22": 1125551.85, "23": 147, "24": 0.096, "25": 0.04505037322311233, "26": 0, "27": 1125551.85, "28": 1.23908876133164, "29": 638, "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCP4", "3": "2899-2902", "4": 3117, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0802-001", "8": "2024-08-02", "9": 180, "10": 1005330.6, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN04624080706-1", "20": "2024-09-04", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.03328218279007903, "26": 0, "27": 831531.9, "28": 1.25666325, "29": 3350, "40": 4555157.64, "41": "2025-03-04", "42": 34, "43": 23}, {"2": "SCP4", "3": "2899-2902", "4": 3118, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0802-002", "8": "2024-08-02", "9": 180, "10": 1228563.44, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.001386757616253293, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002773515232506586, "19": "CN04624080706-1", "20": "2024-09-04", "21": 980000, "22": 1018626.57, "23": 147, "24": 0.096, "25": 0.04077067391784682, "26": 0, "27": 1018626.57, "28": 1.253636163265306, "29": 1936, "41": "2025-03-04", "42": 34, "43": 23}, {"2": "SCP4", "3": "2899-2902", "4": 3119, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0802-003", "8": "2024-08-02", "9": 180, "10": 1112664.4, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04624080706-1", "20": "2024-09-04", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 935473.38, "28": 1.236293777777778, "29": 2719, "41": "2025-03-04", "42": 34, "43": 23}, {"2": "SCP4", "3": "2899-2902", "4": 3120, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV0802-004", "8": "2024-08-02", "9": 180, "10": 1208599.2, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.001355558470758118, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002711116941516236, "19": "CN04624080706-1", "20": "2024-09-04", "21": 957952.05, "22": 995709.61, "23": 147, "24": 0.096, "25": 0.03985341904028867, "26": 0, "27": 995709.61, "28": 1.261648952053498, "29": 2058, "41": "2025-03-04", "42": 34, "43": 23}, {"2": "SCP4", "3": "2895-2898,2907-2910,2919-2921", "4": 3098, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I240805-9694-01", "8": "2024-08-05", "9": 180, "10": 1261241.4, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04624080841-1", "20": "2024-09-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.04330079903811303, "26": 0, "27": 1041056.23, "28": 1.2612414, "29": 1687, "40": 6188301.700000001, "41": "2025-03-06", "42": 33, "43": 21}, {"2": "SCP4", "3": "2895-2898,2907-2910,2919-2921", "4": 3099, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I240805-9694-02", "8": "2024-08-05", "9": 180, "10": 1195930.8, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04624080841-1", "20": "2024-09-01", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04113575908620738, "26": 0, "27": 989003.42, "28": 1.258874526315789, "29": 2235, "41": "2025-03-06", "42": 33, "43": 21}, {"2": "SCP4", "3": "2895-2898,2907-2910,2919-2921", "4": 3100, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I240805-9694-03", "8": "2024-08-05", "9": 180, "10": 981459.6, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0006622475147005523, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002207491715668507, "19": "CN04624080841-1", "20": "2024-09-01", "21": 780000, "22": 812023.86, "23": 153, "24": 0.096, "25": 0.03377462324972817, "26": 0, "27": 812023.86, "28": 1.258281538461538, "29": 3408, "41": "2025-03-06", "42": 33, "43": 21}, {"2": "SCP4", "3": "2895-2898,2907-2910,2919-2921", "4": 3101, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I240805-9694-04", "8": "2024-08-05", "9": 180, "10": 1375721.5, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04624080841-1", "20": "2024-09-01", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.04763087894192433, "26": 0, "27": 1145161.85, "28": 1.250655909090909, "29": 545, "41": "2025-03-06", "42": 33, "43": 21}, {"2": "SCP4", "3": "2895-2898,2907-2910,2919-2921", "4": 3102, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I240805-9694-05", "8": "2024-08-05", "9": 180, "10": 1373948.4, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0009118377523203724, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003039459174401242, "19": "CN04624080841-1", "20": "2024-09-01", "21": 1073969.22, "22": 1118062.35, "23": 153, "24": 0.096, "25": 0.04650372536833899, "26": 0, "27": 1118062.35, "28": 1.279318228505655, "29": 673, "41": "2025-03-06", "42": 33, "43": 21}, {"2": "SCP4", "3": "2929-2932", "4": 3135, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024080501-G224", "8": "2024-08-05", "9": 180, "10": 1393146.2, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04624080719-1", "20": "2024-09-11", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.0445177495993149, "26": 0, "27": 1142154.27, "28": 1.266496545454545, "29": 546, "40": 5200166.9, "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCP4", "3": "2929-2932", "4": 3136, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024080502-G224", "8": "2024-08-05", "9": 180, "10": 1303275, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN04624080719-1", "20": "2024-09-11", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.04249421552661876, "26": 0, "27": 1090238.17, "28": 1.241214285714286, "29": 870, "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCP4", "3": "2929-2932", "4": 3137, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024080503-G224", "8": "2024-08-05", "9": 180, "10": 1116179.2, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.001028751137994309, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002571877844985773, "19": "CN04624080719-1", "20": "2024-09-11", "21": 908753, "22": 943578.29, "23": 143, "24": 0.096, "25": 0.03677785318329656, "26": 0, "27": 943578.29, "28": 1.228253661886123, "29": 2514, "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCP4", "3": "2929-2932", "4": 3138, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024080504-G224", "8": "2024-08-05", "9": 180, "10": 1387566.5, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04624080719-1", "20": "2024-09-11", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.0445177495993149, "26": 0, "27": 1142154.27, "28": 1.261424090909091, "29": 547, "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCP4", "3": "2938-2945", "4": 3139, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240805001", "8": "2024-08-05", "9": 180, "10": 1378594.12, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04624080699-1", "20": "2024-09-14", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1141253.54, "28": 1.253267381818182, "29": 548, "40": 5019936.92, "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCP4", "3": "2938-2945", "4": 3140, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240805002", "8": "2024-08-05", "9": 180, "10": 1237182.6, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN04624080699-1", "20": "2024-09-14", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.2371826, "29": 1688, "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCP4", "3": "2938-2945", "4": 3141, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240805003", "8": "2024-08-05", "9": 180, "10": 1215531.2, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04624080699-1", "20": "2024-09-14", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 985628.06, "28": 1.279506526315789, "29": 2236, "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCP4", "3": "2938-2945", "4": 3142, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240805004", "8": "2024-08-05", "9": 180, "10": 1188629, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04624080699-1", "20": "2024-09-14", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 985628.06, "28": 1.251188421052632, "29": 2237, "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCP4", "3": "2895-2898,2907-2910,2919-2921", "4": 3103, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582408060001", "8": "2024-08-06", "9": 180, "10": 1263216.8, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04624080789-1", "20": "2024-09-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.2632168, "29": 1689, "40": 10063333.92, "41": "2025-03-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "2895-2898,2907-2910,2919-2921", "4": 3104, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582408060002", "8": "2024-08-06", "9": 180, "10": 1279599.44, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.001450435261897577, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002900870523795154, "19": "CN04624080789-1", "20": "2024-09-01", "21": 1025000, "22": 1067363.29, "23": 154, "24": 0.096, "25": 0.04467340606644537, "26": 0, "27": 1067363.29, "28": 1.248389697560976, "29": 1076, "41": "2025-03-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "2895-2898,2907-2910,2919-2921", "4": 3105, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582408060003", "8": "2024-08-06", "9": 180, "10": 1206419.58, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04624080789-1", "20": "2024-09-01", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04140462025670547, "26": 0, "27": 989263.54, "28": 1.269915347368421, "29": 2238, "41": "2025-03-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "2895-2898,2907-2910,2919-2921", "4": 3106, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582408060004", "8": "2024-08-06", "9": 180, "10": 1278976.2, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.001450435261897577, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002900870523795154, "19": "CN04624080789-1", "20": "2024-09-01", "21": 1025000, "22": 1067363.29, "23": 154, "24": 0.096, "25": 0.04467340606644537, "26": 0, "27": 1067363.29, "28": 1.247781658536585, "29": 1077, "41": "2025-03-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "2895-2898,2907-2910,2919-2921", "4": 3107, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582408060005", "8": "2024-08-06", "9": 180, "10": 1192611.24, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04624080789-1", "20": "2024-09-01", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04140462025670547, "26": 0, "27": 989263.54, "28": 1.255380252631579, "29": 2239, "41": "2025-03-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "2895-2898,2907-2910,2919-2921", "4": 3108, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582408060006", "8": "2024-08-06", "9": 180, "10": 1336241.74, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN04624080789-1", "20": "2024-09-01", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.04576300133635867, "26": 0, "27": 1093396.55, "28": 1.272611180952381, "29": 871, "41": "2025-03-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "2927-2928", "4": 3129, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582408060007", "8": "2024-08-06", "9": 180, "10": 1251171.2, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.001390933355694651, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002781866711389301, "19": "CN04624080789-2", "20": "2024-09-08", "21": 982950.93, "22": 1021693.81, "23": 147, "24": 0.096, "25": 0.04089344065742272, "26": 0, "27": 1021693.81, "28": 1.272872492220949, "29": 1918, "41": "2025-03-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "2927-2928", "4": 3130, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582408060008", "8": "2024-08-06", "9": 180, "10": 1255097.72, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04624080789-2", "20": "2024-09-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.25509772, "29": 1690, "41": "2025-03-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "2938-2945", "4": 3143, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240807001", "8": "2024-08-07", "9": 180, "10": 1204307.9, "11": "2025-02-03", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04624080806-1", "20": "2024-09-14", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.03817828621072842, "26": 0, "27": 986146.59, "28": 1.267692526315789, "29": 2240, "40": 4690526.6, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "2938-2945", "4": 3144, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240807002", "8": "2024-08-07", "9": 180, "10": 1169570.6, "11": "2025-02-03", "12": "BBB+", "13": 3, "14": 0.00078960280598912, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002632009353297066, "19": "CN04624080806-1", "20": "2024-09-14", "21": 930000, "22": 965385.61, "23": 142, "24": 0.096, "25": 0.03737453281681834, "26": 0, "27": 965385.61, "28": 1.257602795698925, "29": 2406, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "2938-2945", "4": 3145, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240807003", "8": "2024-08-07", "9": 180, "10": 1207201.3, "11": "2025-02-03", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN04624080806-1", "20": "2024-09-14", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.03817828621072842, "26": 0, "27": 986146.59, "28": 1.270738210526316, "29": 2241, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "2938-2945", "4": 3146, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240807004", "8": "2024-08-07", "9": 180, "10": 1109446.8, "11": "2025-02-03", "12": "BBB+", "13": 3, "14": 0.0007738923591399953, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002579641197133318, "19": "CN04624080806-1", "20": "2024-09-14", "21": 911496.12, "22": 946177.68, "23": 142, "24": 0.096, "25": 0.03663090499929311, "26": 0, "27": 946177.68, "28": 1.21717117128266, "29": 2503, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "Early sell back to roll forward on 31 Oct. 2024", "4": 3147, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0807-01", "8": "2024-08-07", "9": 180, "10": 1376816.8, "11": "2025-02-03", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN04624080971-1", "20": "2024-09-15", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.04389512373079301, "26": 0, "27": 1141553.71, "28": 1.251651636363636, "29": 549, "40": 5683153.78, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "Early sell back to roll forward on 31 Oct. 2024", "4": 3148, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0807-02", "8": "2024-08-07", "9": 180, "10": 1205202.48, "11": "2025-02-03", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04624080971-1", "20": "2024-09-15", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.03790942504023033, "26": 0, "27": 985887.29, "28": 1.268634189473684, "29": 2242, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "Early sell back to roll forward on 31 Oct. 2024", "4": 3149, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0807-03", "8": "2024-08-07", "9": 180, "10": 1556372.5, "11": "2025-02-03", "12": "BBB+", "13": 3, "14": 0.001061294094071398, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003537646980237993, "19": "CN04624080971-1", "20": "2024-09-15", "21": 1250000, "22": 1297220.12, "23": 141, "24": 0.096, "25": 0.04988082242135569, "26": 0, "27": 1297220.12, "28": 1.245098, "29": 117, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "Early sell back to roll forward on 31 Oct. 2024", "4": 3150, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0807-04", "8": "2024-08-07", "9": 180, "10": 1544762, "11": "2025-02-03", "12": "BBB+", "13": 3, "14": 0.001046570862988578, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003488569543295261, "19": "CN04624080971-1", "20": "2024-09-15", "21": 1232658.87, "22": 1279223.91, "23": 141, "24": 0.096, "25": 0.04918883056046319, "26": 0, "27": 1279223.91, "28": 1.253195054686947, "29": 120, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "2870-2872,2911-2914", "4": 3123, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240809-6849-01", "8": "2024-08-09", "9": 180, "10": 1136047.09, "11": "2025-02-05", "12": "A+", "13": 6, "14": 0.001528263495462813, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002547105825771355, "19": "CN04624080844-1", "20": "2024-09-07", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.03846129796914746, "26": 0, "27": 936457.94, "28": 1.262274544444445, "29": 2720, "40": 3146389.33, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCP4", "3": "2870-2872,2911-2914", "4": 3124, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240809-6849-02", "8": "2024-08-09", "9": 180, "10": 1010014.24, "11": "2025-02-05", "12": "A+", "13": 6, "14": 0.001358456440411389, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002264094067352315, "19": "CN04624080844-1", "20": "2024-09-07", "21": 800000, "22": 832407.06, "23": 151, "24": 0.096, "25": 0.03418782041701996, "26": 0, "27": 832407.06, "28": 1.2625178, "29": 3351, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCP4", "3": "2870-2872,2911-2914", "4": 3125, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I240809-6849-03", "8": "2024-08-09", "9": 180, "10": 1000328, "11": "2025-02-05", "12": "A+", "13": 6, "14": 0.001358456440411389, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002264094067352315, "19": "CN04624080844-1", "20": "2024-09-07", "21": 800000, "22": 832407.06, "23": 151, "24": 0.096, "25": 0.03418782041701996, "26": 0, "27": 832407.06, "28": 1.25041, "29": 3352, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCP4", "3": "2915-2918", "4": 3131, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024081301-H156", "8": "2024-08-13", "9": 180, "10": 1142705.6, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04624081036-1", "20": "2024-09-10", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.03871600855172459, "26": 0, "27": 936704.24, "28": 1.269672888888889, "29": 2721, "40": 4612807.9, "41": "2025-03-12", "42": 31, "43": 20}, {"2": "SCP4", "3": "2915-2918", "4": 3132, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024081302-H156", "8": "2024-08-13", "9": 180, "10": 1117344.8, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN04624081036-1", "20": "2024-09-10", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.03871600855172459, "26": 0, "27": 936704.24, "28": 1.241494222222222, "29": 2722, "41": "2025-03-12", "42": 31, "43": 20}, {"2": "SCP4", "3": "2915-2918", "4": 3133, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024081303-H156", "8": "2024-08-13", "9": 180, "10": 1200830.8, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN04624081036-1", "20": "2024-09-10", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04086689791570929, "26": 0, "27": 988743.37, "28": 1.264032421052632, "29": 2243, "41": "2025-03-12", "42": 31, "43": 20}, {"2": "SCP4", "3": "2915-2918", "4": 3134, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024081304-H156", "8": "2024-08-13", "9": 180, "10": 1151926.7, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.001047553952443446, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002618884881108615, "19": "CN04624081036-1", "20": "2024-09-10", "21": 925362.57, "22": 963101.16, "23": 152, "24": 0.096, "25": 0.03980705019285094, "26": 0, "27": 963101.16, "28": 1.244838225950721, "29": 2437, "41": "2025-03-12", "42": 31, "43": 20}, {"2": "SCP4", "3": "2946-2953", "4": 3151, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240813001", "8": "2024-08-13", "9": 180, "10": 1258121.2, "11": "2025-02-09", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624081039-1", "20": "2024-09-23", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.2581212, "29": 1691, "40": 3500856.8, "41": "2025-03-12", "42": 31, "43": 20}, {"2": "SCP4", "3": "2946-2953", "4": 3152, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240813002", "8": "2024-08-13", "9": 180, "10": 1005410, "11": "2025-02-09", "12": "A", "13": 5, "14": 0.001125817690162772, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002251635380325544, "19": "CN04624081039-1", "20": "2024-09-23", "21": 795597.82, "22": 825218.26, "23": 139, "24": 0.096, "25": 0.03129773178652506, "26": 0, "27": 825218.26, "28": 1.263716383737703, "29": 3396, "41": "2025-03-12", "42": 31, "43": 20}, {"2": "SCP4", "3": "2946-2953", "4": 3153, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-240813003", "8": "2024-08-13", "9": 180, "10": 1237325.6, "11": "2025-02-09", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624081039-1", "20": "2024-09-23", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.2373256, "29": 1692, "41": "2025-03-12", "42": 31, "43": 20}, {"2": "SCP4", "3": "2870-2872,2911-2914", "4": 3126, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV0814-001", "8": "2024-08-14", "9": 180, "10": 1026717.8, "11": "2025-02-10", "12": "A", "13": 5, "14": 0.001160348209518062, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002320696419036123, "19": "CN04624080889-1", "20": "2024-09-07", "21": 820000, "22": 854339.86, "23": 156, "24": 0.096, "25": 0.03620286413696353, "26": 0, "27": 854339.86, "28": 1.252094878048781, "29": 3190, "40": 3141147.6, "41": "2025-03-13", "42": 31, "43": 21}, {"2": "SCP4", "3": "2870-2872,2911-2914", "4": 3127, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV0814-002", "8": "2024-08-14", "9": 180, "10": 1100261.8, "11": "2025-02-10", "12": "A", "13": 5, "14": 0.001245251737043773, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002490503474087547, "19": "CN04624080889-1", "20": "2024-09-07", "21": 880000, "22": 916852.54, "23": 156, "24": 0.096, "25": 0.03885185419576573, "26": 0, "27": 916852.54, "28": 1.2502975, "29": 2835, "41": "2025-03-13", "42": 31, "43": 21}, {"2": "SCP4", "3": "2870-2872,2911-2914", "4": 3128, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV0814-003", "8": "2024-08-14", "9": 180, "10": 1014168, "11": "2025-02-10", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN04624080889-1", "20": "2024-09-07", "21": 800000, "22": 833502.31, "23": 156, "24": 0.096, "25": 0.03531986745069612, "26": 0, "27": 833502.31, "28": 1.26771, "29": 3353, "41": "2025-03-13", "42": 31, "43": 21}, {"2": "SCP4", "3": "2946-2953", "4": 3154, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24AUG14001", "8": "2024-08-14", "9": 180, "10": 1001180, "11": "2025-02-10", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN04624081185-1", "20": "2024-09-23", "21": 800000, "22": 830002.58, "23": 140, "24": 0.096, "25": 0.03169731694293242, "26": 0, "27": 830002.58, "28": 1.251475, "29": 3354, "40": 3151642.7, "41": "2025-03-11", "42": 29, "43": 19}, {"2": "SCP4", "3": "2946-2953", "4": 3155, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24AUG14002", "8": "2024-08-14", "9": 180, "10": 1137807.5, "11": "2025-02-10", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04624081185-1", "20": "2024-09-23", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.03565948156079896, "26": 0, "27": 933752.9, "28": 1.264230555555556, "29": 2723, "41": "2025-03-11", "42": 29, "43": 19}, {"2": "SCP4", "3": "2946-2953", "4": 3156, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24AUG14003", "8": "2024-08-14", "9": 180, "10": 1012655.2, "11": "2025-02-10", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN04624081185-1", "20": "2024-09-23", "21": 800000, "22": 830002.58, "23": 140, "24": 0.096, "25": 0.03169731694293242, "26": 0, "27": 830002.58, "28": 1.265819, "29": 3355, "41": "2025-03-11", "42": 29, "43": 19}, {"2": "SCP4", "3": "2946-2953", "4": 3157, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240815001", "8": "2024-08-15", "9": 180, "10": 1008122.26, "11": "2025-02-11", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04624081102-1", "20": "2024-09-23", "21": 800000, "22": 830220.88, "23": 141, "24": 0.096, "25": 0.03192372634966764, "26": 0, "27": 830220.88, "28": 1.260152825, "29": 3356, "40": 3130546.22, "41": "2025-03-17", "42": 34, "43": 22}, {"2": "SCP4", "3": "2946-2953", "4": 3158, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240815002", "8": "2024-08-15", "9": 180, "10": 1115720.96, "11": "2025-02-11", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04624081102-1", "20": "2024-09-23", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.0359141921433761, "26": 0, "27": 933998.49, "28": 1.239689955555556, "29": 2724, "41": "2025-03-17", "42": 34, "43": 22}, {"2": "SCP4", "3": "2946-2953", "4": 3159, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS240815003", "8": "2024-08-15", "9": 180, "10": 1006703, "11": "2025-02-11", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04624081102-1", "20": "2024-09-23", "21": 800000, "22": 830220.88, "23": 141, "24": 0.096, "25": 0.03192372634966764, "26": 0, "27": 830220.88, "28": 1.25837875, "29": 3357, "41": "2025-03-17", "42": 34, "43": 22}, {"2": "SCP4", "3": "3147-3150", "4": 3160, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20240909S001", "8": "2024-09-09", "9": 180, "10": 1094306.6, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN04624090981-1", "20": "2024-10-31", "21": 850000, "22": 879099.14, "23": 128, "24": 0.096, "25": 0.03079167931599149, "26": 0, "27": 879099.14, "28": 1.287419529411765, "29": 3062, "40": 5759442, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCP4", "3": "3147-3150", "4": 3161, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20240909S002", "8": "2024-09-09", "9": 180, "10": 1179308.8, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04624090981-1", "20": "2024-10-31", "21": 950000, "22": 982522.57, "23": 128, "24": 0.096, "25": 0.03441422982375519, "26": 0, "27": 982522.57, "28": 1.241377684210526, "29": 2244, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCP4", "3": "3147-3150", "4": 3162, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20240909S003", "8": "2024-09-09", "9": 180, "10": 1209690.4, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.001098085622665873, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN04624090981-1", "20": "2024-10-31", "21": 970000, "22": 1003207.25, "23": 128, "24": 0.096, "25": 0.03513873992530794, "26": 0, "27": 1003207.25, "28": 1.247103505154639, "29": 1997, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCP4", "3": "3147-3150", "4": 3163, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20240909S004", "8": "2024-09-09", "9": 180, "10": 1162806.2, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.001052803741318827, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002632009353297066, "19": "CN04624090981-1", "20": "2024-10-31", "21": 930000, "22": 961837.88, "23": 128, "24": 0.096, "25": 0.03368971972220245, "26": 0, "27": 961837.88, "28": 1.250329247311828, "29": 2407, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCP4", "3": "3147-3150", "4": 3164, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20240909S005", "8": "2024-09-09", "9": 180, "10": 1113330, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.001005058095448628, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002512645238621571, "19": "CN04624090981-1", "20": "2024-10-31", "21": 887823.62, "22": 918217.62, "23": 128, "24": 0.096, "25": 0.0321618590543561, "26": 0, "27": 918217.62, "28": 1.253999076978826, "29": 2814, "41": "2025-04-08", "42": 31, "43": 21}, {"2": "SCP4", "3": "2959-2963", "4": 3165, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20240924E001", "8": "2024-09-24", "9": 180, "10": 1253270, "11": "2025-03-23", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002830117584190394, "19": "CN04624100869-1", "20": "2024-11-03", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.25327, "29": 1693, "40": 4915738.699999999, "41": "2025-04-08", "42": 16, "43": 12}, {"2": "SCP4", "3": "2959-2963", "4": 3166, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20240924E002", "8": "2024-09-24", "9": 180, "10": 1193372.8, "11": "2025-03-23", "12": "BBB+", "13": 3, "14": 0.0008150738642468335, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002716912880822778, "19": "CN04624100869-1", "20": "2024-11-03", "21": 960000, "22": 996003.09, "23": 140, "24": 0.096, "25": 0.03803678033151889, "26": 0, "27": 996003.09, "28": 1.243096666666667, "29": 2040, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCP4", "3": "2959-2963", "4": 3167, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20240924E003", "8": "2024-09-24", "9": 180, "10": 1201348, "11": "2025-03-23", "12": "BBB+", "13": 3, "14": 0.0008220089541821887, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002740029847273962, "19": "CN04624100869-1", "20": "2024-11-03", "21": 968168.2, "22": 1004477.62, "23": 140, "24": 0.096, "25": 0.03836041786183547, "26": 0, "27": 1004477.62, "28": 1.240846373595001, "29": 2021, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCP4", "3": "2959-2963", "4": 3168, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20240924E004", "8": "2024-09-24", "9": 180, "10": 1267747.9, "11": "2025-03-23", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002830117584190394, "19": "CN04624100869-1", "20": "2024-11-03", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.2677479, "29": 1694, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCP4", "3": "2984-2987,3013-3016", "4": 3175, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20241016001", "8": "2024-10-16", "9": 180, "10": 1156825, "11": "2025-04-14", "12": "BBB+", "13": 3, "14": 0.00078960280598912, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002632009353297066, "19": "CN04624110306-1", "20": "2024-11-25", "21": 930000, "22": 964877.99, "23": 140, "24": 0.096, "25": 0.03684813094615893, "26": 0, "27": 964877.99, "28": 1.243897849462366, "29": 2408, "40": 5637543.210000001, "41": "2025-05-12", "42": 28, "43": 18}, {"2": "SCP4", "3": "2984-2987,3013-3016", "4": 3176, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20241016002", "8": "2024-10-16", "9": 180, "10": 1133534.1, "11": "2025-04-14", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04624110306-1", "20": "2024-11-25", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.03565948156079896, "26": 0, "27": 933752.9, "28": 1.259482333333333, "29": 2725, "41": "2025-05-12", "42": 28, "43": 18}, {"2": "SCP4", "3": "2984-2987,3013-3016", "4": 3177, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20241016003", "8": "2024-10-16", "9": 180, "10": 1102084.8, "11": "2025-04-14", "12": "BBB+", "13": 3, "14": 0.000747151042226264, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002490503474087547, "19": "CN04624110306-1", "20": "2024-11-25", "21": 880000, "22": 913002.83, "23": 140, "24": 0.096, "25": 0.03486704863722565, "26": 0, "27": 913002.83, "28": 1.252369090909091, "29": 2836, "41": "2025-05-12", "42": 28, "43": 18}, {"2": "SCP4", "3": "2984-2987,3013-3016", "4": 3178, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20241016004", "8": "2024-10-16", "9": 180, "10": 1139945, "11": "2025-04-14", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN04624110306-1", "20": "2024-11-25", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.03565948156079896, "26": 0, "27": 933752.9, "28": 1.266605555555556, "29": 2726, "41": "2025-05-12", "42": 28, "43": 18}, {"2": "SCP4", "3": "2984-2987,3013-3016", "4": 3179, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20241016005", "8": "2024-10-16", "9": 180, "10": 1105154.31, "11": "2025-04-14", "12": "BBB+", "13": 3, "14": 0.0007624231831048899, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002541410610349633, "19": "CN04624110306-1", "20": "2024-11-25", "21": 897987.64, "22": 931665.07, "23": 140, "24": 0.096, "25": 0.03557974854489487, "26": 0, "27": 931665.07, "28": 1.230701026129936, "29": 2795, "41": "2025-05-12", "42": 28, "43": 18}, {"2": "SCP4", "3": "2993-2996,3003-3012", "4": 3193, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I241021-9694-01", "8": "2024-10-21", "9": 180, "10": 1388784.2, "11": "2025-04-19", "12": "BBB+", "13": 3, "14": 0.0009360765377602836, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003120255125867612, "19": "CN04624110263-1", "20": "2024-11-30", "21": 1102517.84, "22": 1143865.81, "23": 140, "24": 0.096, "25": 0.04368357176214657, "26": 0, "27": 1143865.81, "28": 1.259647825744026, "29": 394, "40": 2758792, "41": "2025-05-20", "42": 31, "43": 18}, {"2": "SCP4", "3": "2993-2996,3003-3012", "4": 3194, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I241021-9694-02", "8": "2024-10-21", "9": 180, "10": 1370007.8, "11": "2025-04-19", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN04624110263-1", "20": "2024-11-30", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1141253.54, "28": 1.245461636363636, "29": 550, "41": "2025-05-20", "42": 31, "43": 18}, {"2": "SCP4", "3": "2971-2972", "4": 3169, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024102201", "8": "2024-10-22", "9": 180, "10": 1076454.24, "11": "2025-04-20", "12": "BBB+", "13": 3, "14": 0.0007361260984278787, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002453753661426262, "19": "CN04624110203-1", "20": "2024-11-16", "21": 867014.74, "22": 903085.96, "23": 155, "24": 0.096, "25": 0.03803318175210707, "26": 0, "27": 903085.96, "28": 1.241563943884045, "29": 2889, "40": 2338524.24, "41": "2025-05-23", "42": 33, "43": 21}, {"2": "SCP4", "3": "2971-2972", "4": 3170, "5": "Changchun CS Mechatronics Co., Ltd", "6": "Intel Corporation", "7": "2743I-I2024102202", "8": "2024-10-22", "9": 180, "10": 1262070, "11": "2025-04-20", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN04624110203-1", "20": "2024-11-16", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.04386682255495111, "26": 0, "27": 1041603.93, "28": 1.26207, "29": 1695, "41": "2025-05-23", "42": 33, "43": 21}, {"2": "SCP4", "3": "2975-2978", "4": 3171, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V241022001", "8": "2024-10-22", "9": 180, "10": 1098022.4, "11": "2025-04-20", "12": "BBB+", "13": 3, "14": 0.000741353540694815, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002471178468982717, "19": "CN04624110258-1", "20": "2024-11-19", "21": 873171.66, "22": 908781.78, "23": 152, "24": 0.096, "25": 0.03756191272853729, "26": 0, "27": 908781.78, "28": 1.257510350255756, "29": 2862, "40": 9584622.78, "41": "2025-05-19", "42": 29, "43": 17}, {"2": "SCP4", "3": "2975-2978", "4": 3172, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V241022002", "8": "2024-10-22", "9": 180, "10": 1163178.06, "11": "2025-04-20", "12": "BBB+", "13": 3, "14": 0.00078960280598912, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002632009353297066, "19": "CN04624110258-1", "20": "2024-11-19", "21": 930000, "22": 967927.72, "23": 152, "24": 0.096, "25": 0.04000654217011541, "26": 0, "27": 967927.72, "28": 1.250729096774194, "29": 2409, "41": "2025-05-19", "42": 29, "43": 17}, {"2": "SCP4", "3": "2975-2978", "4": 3173, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V241022003", "8": "2024-10-22", "9": 180, "10": 1154952.24, "11": "2025-04-20", "12": "BBB+", "13": 3, "14": 0.0007811124532365488, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002603708177455163, "19": "CN04624110258-1", "20": "2024-11-19", "21": 920000, "22": 957519.89, "23": 152, "24": 0.096, "25": 0.03957636429731847, "26": 0, "27": 957519.89, "28": 1.255382869565217, "29": 2467, "41": "2025-05-19", "42": 29, "43": 17}, {"2": "SCP4", "3": "2975-2978", "4": 3174, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V241022004", "8": "2024-10-22", "9": 180, "10": 1141335.6, "11": "2025-04-20", "12": "BBB+", "13": 3, "14": 0.0007726221004839776, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002575407001613259, "19": "CN04624110258-1", "20": "2024-11-19", "21": 910000, "22": 947112.07, "23": 152, "24": 0.096, "25": 0.03914618642452154, "26": 0, "27": 947112.07, "28": 1.254214945054945, "29": 2506, "41": "2025-05-19", "42": 29, "43": 17}, {"2": "SCP4", "3": "2984-2987,3013-3016", "4": 3180, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V241022005", "8": "2024-10-22", "9": 180, "10": 1258096.8, "11": "2025-04-20", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN04624110258-2", "20": "2024-11-25", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.2580968, "29": 1696, "41": "2025-05-19", "42": 29, "43": 17}, {"2": "SCP4", "3": "2984-2987,3013-3016", "4": 3181, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V241022006", "8": "2024-10-22", "9": 180, "10": 1313506.4, "11": "2025-04-20", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002971623463399914, "19": "CN04624110258-2", "20": "2024-11-25", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04338570256563874, "26": 0, "27": 1091098.64, "28": 1.250958476190476, "29": 872, "41": "2025-05-19", "42": 29, "43": 17}, {"2": "SCP4", "3": "2984-2987,3013-3016", "4": 3182, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V241022007", "8": "2024-10-22", "9": 180, "10": 1197824.88, "11": "2025-04-20", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002688611704980874, "19": "CN04624110258-2", "20": "2024-11-25", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.03925373089272077, "26": 0, "27": 987184.48, "28": 1.260868294736842, "29": 2245, "41": "2025-05-19", "42": 29, "43": 17}, {"2": "SCP4", "3": "2984-2987,3013-3016", "4": 3183, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V241022008", "8": "2024-10-22", "9": 180, "10": 1257706.4, "11": "2025-04-20", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN04624110258-2", "20": "2024-11-25", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.2577064, "29": 1697, "41": "2025-05-19", "42": 29, "43": 17}, {"2": "SCP4", "3": "2993-2996,3003-3012", "4": 3195, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-241023001", "8": "2024-10-23", "9": 180, "10": 1162386.7, "11": "2025-04-21", "12": "A-", "13": 4, "14": 0.001052803741318827, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002632009353297066, "19": "CN04624110155-1", "20": "2024-11-30", "21": 930000, "22": 965385.61, "23": 142, "24": 0.096, "25": 0.03737453281681834, "26": 0, "27": 965385.61, "28": 1.249878172043011, "29": 2410, "40": 9384933.5, "41": "2025-05-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "2993-2996,3003-3012", "4": 3196, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-241023002", "8": "2024-10-23", "9": 180, "10": 1222496.2, "11": "2025-04-21", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002773515232506586, "19": "CN04624110155-1", "20": "2024-11-30", "21": 980000, "22": 1017288.07, "23": 142, "24": 0.096, "25": 0.03938391630159353, "26": 0, "27": 1017288.07, "28": 1.247445102040816, "29": 1937, "41": "2025-05-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "2993-2996,3003-3012", "4": 3197, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-241023003", "8": "2024-10-23", "9": 180, "10": 1125602, "11": "2025-04-21", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04624110155-1", "20": "2024-11-30", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.03616890272595324, "26": 0, "27": 934244.14, "28": 1.250668888888889, "29": 2727, "41": "2025-05-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "2993-2996,3003-3012", "4": 3198, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-241023004", "8": "2024-10-23", "9": 180, "10": 1100256, "11": "2025-04-21", "12": "A-", "13": 4, "14": 0.0009848809192982571, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002462202298245643, "19": "CN04624110155-1", "20": "2024-11-30", "21": 870000, "22": 903102.67, "23": 142, "24": 0.096, "25": 0.03496327263508813, "26": 0, "27": 903102.67, "28": 1.264662068965517, "29": 2874, "41": "2025-05-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "2993-2996,3003-3012", "4": 3199, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-241023005", "8": "2024-10-23", "9": 180, "10": 1155270.8, "11": "2025-04-21", "12": "A-", "13": 4, "14": 0.001052803741318827, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002632009353297066, "19": "CN04624110155-1", "20": "2024-11-30", "21": 930000, "22": 965385.61, "23": 142, "24": 0.096, "25": 0.03737453281681834, "26": 0, "27": 965385.61, "28": 1.242226666666667, "29": 2411, "41": "2025-05-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "2993-2996,3003-3012", "4": 3200, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-241023006", "8": "2024-10-23", "9": 180, "10": 1115604.2, "11": "2025-04-21", "12": "A-", "13": 4, "14": 0.00100752185997178, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002518804649929451, "19": "CN04624110155-1", "20": "2024-11-30", "21": 890000, "22": 923863.65, "23": 142, "24": 0.096, "25": 0.0357670260289982, "26": 0, "27": 923863.65, "28": 1.253487865168539, "29": 2810, "41": "2025-05-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3041-3044", "4": 3245, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-241023007", "8": "2024-10-23", "9": 180, "10": 1288213.6, "11": "2025-04-21", "12": "A-", "13": 4, "14": 0.001166008444686442, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002915021111716106, "19": "CN04624110155-2", "20": "2024-12-14", "21": 1030000, "22": 1065261.31, "23": 128, "24": 0.096, "25": 0.03731227022996616, "26": 0, "27": 1065261.31, "28": 1.250692815533981, "29": 1026, "41": "2025-05-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3041-3044", "4": 3246, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-241023008", "8": "2024-10-23", "9": 180, "10": 1215104, "11": "2025-04-21", "12": "A-", "13": 4, "14": 0.001098085622665873, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN04624110155-2", "20": "2024-12-14", "21": 970000, "22": 1003207.25, "23": 128, "24": 0.096, "25": 0.03513873992530794, "26": 0, "27": 1003207.25, "28": 1.252684536082474, "29": 1998, "41": "2025-05-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "2988-2992,3045-3047", "4": 3184, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-241024001", "8": "2024-10-24", "9": 180, "10": 1101197.6, "11": "2025-04-22", "12": "A-", "13": 4, "14": 0.0009962013896350186, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002490503474087547, "19": "CN04624110271-1", "20": "2024-11-26", "21": 880000, "22": 914685.09, "23": 147, "24": 0.096, "25": 0.03661040106908694, "26": 0, "27": 914685.09, "28": 1.251360909090909, "29": 2837, "40": 5943760.720000001, "41": "2025-05-22", "42": 30, "43": 19}, {"2": "SCP4", "3": "2988-2992,3045-3047", "4": 3185, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-241024002", "8": "2024-10-24", "9": 180, "10": 1193905.8, "11": "2025-04-22", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04624110271-1", "20": "2024-11-26", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.256742947368421, "29": 2246, "41": "2025-05-22", "42": 30, "43": 19}, {"2": "SCP4", "3": "2988-2992,3045-3047", "4": 3186, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-241024003", "8": "2024-10-24", "9": 180, "10": 1262174.5, "11": "2025-04-22", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624110271-1", "20": "2024-11-26", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.2621745, "29": 1698, "41": "2025-05-22", "42": 30, "43": 19}, {"2": "SCP4", "3": "2988-2992,3045-3047", "4": 3187, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-241024004", "8": "2024-10-24", "9": 180, "10": 1235984.42, "11": "2025-04-22", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN04624110271-1", "20": "2024-11-26", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.23598442, "29": 1699, "41": "2025-05-22", "42": 30, "43": 19}, {"2": "SCP4", "3": "2988-2992,3045-3047", "4": 3188, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-241024005", "8": "2024-10-24", "9": 180, "10": 1150498.4, "11": "2025-04-22", "12": "A-", "13": 4, "14": 0.001044466226236272, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000261116556559068, "19": "CN04624110271-1", "20": "2024-11-26", "21": 922635.01, "22": 959000.55, "23": 147, "24": 0.096, "25": 0.038384133814183, "26": 0, "27": 959000.55, "28": 1.246970240160299, "29": 2446, "41": "2025-05-22", "42": 30, "43": 19}, {"2": "SCP4", "3": "2988-2992,3045-3047", "4": 3189, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20241025J001", "8": "2024-10-25", "9": 180, "10": 1033946, "11": "2025-04-23", "12": "BBB+", "13": 3, "14": 0.000696208925710837, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002320696419036123, "19": "CN04624110365-1", "20": "2024-11-26", "21": 820000, "22": 852544.37, "23": 148, "24": 0.096, "25": 0.03434630700173463, "26": 0, "27": 852544.37, "28": 1.260909756097561, "29": 3191, "40": 4383777.24, "41": "2025-05-23", "42": 30, "43": 19}, {"2": "SCP4", "3": "2988-2992,3045-3047", "4": 3190, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20241025J002", "8": "2024-10-25", "9": 180, "10": 1027328.8, "11": "2025-04-23", "12": "BBB+", "13": 3, "14": 0.000696208925710837, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002320696419036123, "19": "CN04624110365-1", "20": "2024-11-26", "21": 820000, "22": 852544.37, "23": 148, "24": 0.096, "25": 0.03434630700173463, "26": 0, "27": 852544.37, "28": 1.25284, "29": 3192, "41": "2025-05-23", "42": 30, "43": 19}, {"2": "SCP4", "3": "2988-2992,3045-3047", "4": 3191, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20241025J003", "8": "2024-10-25", "9": 180, "10": 1209699.74, "11": "2025-04-23", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN04624110365-1", "20": "2024-11-26", "21": 970000, "22": 1008497.6, "23": 148, "24": 0.096, "25": 0.0406291680386373, "26": 0, "27": 1008497.6, "28": 1.247113134020619, "29": 1999, "41": "2025-05-23", "42": 30, "43": 19}, {"2": "SCP4", "3": "2988-2992,3045-3047", "4": 3192, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20241025J004", "8": "2024-10-25", "9": 180, "10": 1112802.7, "11": "2025-04-23", "12": "BBB+", "13": 3, "14": 0.0007556413949788353, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002518804649929451, "19": "CN04624110365-1", "20": "2024-11-26", "21": 890000, "22": 925322.54, "23": 148, "24": 0.096, "25": 0.03727830881895587, "26": 0, "27": 925322.54, "28": 1.250340112359551, "29": 2811, "41": "2025-05-23", "42": 30, "43": 19}, {"2": "SCP4", "3": "2993-2996,3003-3012", "4": 3201, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-241028001", "8": "2024-10-28", "9": 180, "10": 1102658.8, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.0009962013896350186, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002490503474087547, "19": "CN04624110374-1", "20": "2024-11-30", "21": 880000, "22": 914685.09, "23": 147, "24": 0.096, "25": 0.03661040106908694, "26": 0, "27": 914685.09, "28": 1.253021363636364, "29": 2838, "40": 6887687.9, "41": "2025-05-27", "42": 31, "43": 18}, {"2": "SCP4", "3": "2993-2996,3003-3012", "4": 3202, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-241028002", "8": "2024-10-28", "9": 180, "10": 1172377.1, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.001064124211655588, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002660310529138971, "19": "CN04624110374-1", "20": "2024-11-30", "21": 940000, "22": 977049.98, "23": 147, "24": 0.096, "25": 0.03910656477834287, "26": 0, "27": 977049.98, "28": 1.247209680851064, "29": 2383, "41": "2025-05-27", "42": 31, "43": 18}, {"2": "SCP4", "3": "2993-2996,3003-3012", "4": 3203, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-241028003", "8": "2024-10-28", "9": 180, "10": 1126425.6, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN04624110374-1", "20": "2024-11-30", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 935473.38, "28": 1.251584, "29": 2728, "41": "2025-05-27", "42": 31, "43": 18}, {"2": "SCP4", "3": "2993-2996,3003-3012", "4": 3204, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-241028004", "8": "2024-10-28", "9": 180, "10": 1219513, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002773515232506586, "19": "CN04624110374-1", "20": "2024-11-30", "21": 980000, "22": 1018626.57, "23": 147, "24": 0.096, "25": 0.04077067391784682, "26": 0, "27": 1018626.57, "28": 1.244401020408163, "29": 1938, "41": "2025-05-27", "42": 31, "43": 18}, {"2": "SCP4", "3": "2993-2996,3003-3012", "4": 3205, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-241028005", "8": "2024-10-28", "9": 180, "10": 1068750.4, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN04624110374-1", "20": "2024-11-30", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.03536231921445897, "26": 0, "27": 883502.64, "28": 1.257353411764706, "29": 3063, "41": "2025-05-27", "42": 31, "43": 18}, {"2": "SCP4", "3": "2993-2996,3003-3012", "4": 3206, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-241028006", "8": "2024-10-28", "9": 180, "10": 1197963, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN04624110374-1", "20": "2024-11-30", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.261013684210526, "29": 2247, "41": "2025-05-27", "42": 31, "43": 18}, {"2": "SCP4", "3": "2979-2983", "4": 3207, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-241029001", "8": "2024-10-29", "9": 180, "10": 1518700, "11": "2025-04-27", "12": "A+", "13": 6, "14": 0.002048977186372819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003414961977288032, "19": "CN04624110572-1", "20": "2024-12-01", "21": 1206650.21, "22": 1254210.17, "23": 147, "24": 0.096, "25": 0.05019994106613407, "26": 0, "27": 1254210.17, "28": 1.258608325274315, "29": 129, "40": 3888376, "41": "2025-05-27", "42": 30, "43": 18}, {"2": "SCP4", "3": "2979-2983", "4": 3208, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS241029011", "8": "2024-10-29", "9": 180, "10": 1265141.4, "11": "2025-04-27", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04624110418-1", "20": "2024-12-01", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.2651414, "29": 1700, "40": 5012599.7, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP4", "3": "2979-2983", "4": 3209, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS241029012", "8": "2024-10-29", "9": 180, "10": 1284594.3, "11": "2025-04-27", "12": "BBB+", "13": 3, "14": 0.0008702611571385462, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002900870523795154, "19": "CN04624110418-1", "20": "2024-12-01", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.04264279669978877, "26": 0, "27": 1065400.24, "28": 1.253262731707317, "29": 1078, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP4", "3": "2979-2983", "4": 3210, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS241029013", "8": "2024-10-29", "9": 180, "10": 1182719.4, "11": "2025-04-27", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04624110418-1", "20": "2024-12-01", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.244967789473684, "29": 2248, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP4", "3": "2979-2983", "4": 3211, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS241029014", "8": "2024-10-29", "9": 180, "10": 1280144.6, "11": "2025-04-27", "12": "BBB+", "13": 3, "14": 0.0008702611571385462, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002900870523795154, "19": "CN04624110418-1", "20": "2024-12-01", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.04264279669978877, "26": 0, "27": 1065400.24, "28": 1.24892156097561, "29": 1079, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP4", "3": "3169-3170", "4": 3254, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-241029002", "8": "2024-10-29", "9": 180, "10": 1028236, "11": "2025-04-27", "12": "A+", "13": 6, "14": 0.001392417851421674, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002320696419036123, "19": "CN04624110572-2", "20": "2024-12-15", "21": 820000, "22": 849187.97, "23": 133, "24": 0.096, "25": 0.03086526237318044, "26": 0, "27": 849187.97, "28": 1.253946341463415, "29": 3193, "41": "2025-05-27", "42": 30, "43": 18}, {"2": "SCP4", "3": "3169-3170", "4": 3255, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-241029003", "8": "2024-10-29", "9": 180, "10": 1341440, "11": "2025-04-27", "12": "A+", "13": 6, "14": 0.001802175452288231, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003003625753813719, "19": "CN04624110572-2", "20": "2024-12-15", "21": 1061307.76, "22": 1099085.1, "23": 133, "24": 0.096, "25": 0.03994822252572246, "26": 0, "27": 1099085.1, "28": 1.263950053469881, "29": 700, "41": "2025-05-27", "42": 30, "43": 18}, {"2": "SCP4", "3": "3000-3002,3052-3056", "4": 3241, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV1101-001", "8": "2024-11-01", "9": 180, "10": 1351670.12, "11": "2025-04-30", "12": "A", "13": 5, "14": 0.001521188201502337, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003042376403004674, "19": "CN04624110716-1", "20": "2024-12-11", "21": 1075000, "22": 1115315.96, "23": 140, "24": 0.096, "25": 0.04259326964206543, "26": 0, "27": 1115315.96, "28": 1.257367553488372, "29": 668, "40": 5290380.02, "41": "2025-05-30", "42": 30, "43": 19}, {"2": "SCP4", "3": "3000-3002,3052-3056", "4": 3242, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV1101-002", "8": "2024-11-01", "9": 180, "10": 1371296.5, "11": "2025-04-30", "12": "A", "13": 5, "14": 0.001542414083383765, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.000308482816676753, "19": "CN04624110716-1", "20": "2024-12-11", "21": 1090000, "22": 1130878.51, "23": 140, "24": 0.096, "25": 0.04318759433474541, "26": 0, "27": 1130878.51, "28": 1.258070183486238, "29": 622, "41": "2025-05-30", "42": 30, "43": 19}, {"2": "SCP4", "3": "3000-3002,3052-3056", "4": 3243, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV1101-003", "8": "2024-11-01", "9": 180, "10": 1269339.8, "11": "2025-04-30", "12": "A", "13": 5, "14": 0.001443359967937101, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002886719935874202, "19": "CN04624110716-1", "20": "2024-12-11", "21": 1020000, "22": 1058253.28, "23": 140, "24": 0.096, "25": 0.04041407910223883, "26": 0, "27": 1058253.28, "28": 1.244450784313726, "29": 1104, "41": "2025-05-30", "42": 30, "43": 19}, {"2": "SCP4", "3": "3000-3002,3052-3056", "4": 3244, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD24-INV1101-004", "8": "2024-11-01", "9": 180, "10": 1298073.6, "11": "2025-04-30", "12": "A", "13": 5, "14": 0.001478424940847577, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002956849881695154, "19": "CN04624110716-1", "20": "2024-12-11", "21": 1044779.87, "22": 1083962.48, "23": 140, "24": 0.096, "25": 0.04139589834373215, "26": 0, "27": 1083962.48, "28": 1.242437414112889, "29": 994, "41": "2025-05-30", "42": 30, "43": 19}, {"2": "SCP4", "3": "3017-3030", "4": 3216, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-241105001", "8": "2024-11-05", "9": 180, "10": 1126914.1, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04624110888-1", "20": "2024-12-08", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 935473.38, "28": 1.252126777777778, "29": 2729, "34": "2025-04-10", "36": 929587.74, "37": "2025-04-09", "38": 929587.74, "39": "Pay Dividends", "40": 3130073.19, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP4", "3": "3017-3030", "4": 3217, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-241105002", "8": "2024-11-05", "9": 180, "10": 1017317.41, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0006877185729582658, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002292395243194219, "19": "CN04624110888-1", "20": "2024-12-08", "21": 810000, "22": 841926.04, "23": 147, "24": 0.096, "25": 0.03369821007495502, "26": 0, "27": 841926.04, "28": 1.255947419753086, "29": 3217, "34": "2025-04-10", "36": 836628.96, "37": "2025-04-09", "38": 836628.96, "39": "Pay Dividends", "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP4", "3": "3017-3030", "4": 3218, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-241105003", "8": "2024-11-05", "9": 180, "10": 985841.68, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0006707378674531235, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002235792891510411, "19": "CN04624110888-1", "20": "2024-12-08", "21": 790000, "22": 821137.75, "23": 147, "24": 0.096, "25": 0.03286615550520305, "26": 0, "27": 821137.75, "28": 1.247900860759494, "29": 3401, "34": "2025-04-10", "36": 815971.46, "37": "2025-04-09", "38": 815971.46, "39": "Pay Dividends", "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP4", "3": "3036-3040", "4": 3231, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS241107001", "8": "2024-11-07", "9": 180, "10": 1083635.6, "11": "2025-05-06", "12": "A-", "13": 4, "14": 0.0009735604489614956, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002433901122403739, "19": "CN04624110833-1", "20": "2024-12-10", "21": 860000, "22": 893896.79, "23": 147, "24": 0.096, "25": 0.03577834649933496, "26": 0, "27": 893896.79, "28": 1.260041395348837, "29": 2909, "40": 7015157.02, "41": "2025-06-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "3036-3040", "4": 3232, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS241107002", "8": "2024-11-07", "9": 180, "10": 1152894.36, "11": "2025-05-06", "12": "A-", "13": 4, "14": 0.001041483270982065, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN04624110833-1", "20": "2024-12-10", "21": 920000, "22": 956261.68, "23": 147, "24": 0.096, "25": 0.03827451020859089, "26": 0, "27": 956261.68, "28": 1.253146043478261, "29": 2468, "34": "2025-04-10", "36": 949745.58, "37": "2025-04-09", "38": 949745.58, "39": "Pay Dividends", "41": "2025-06-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "3036-3040", "4": 3233, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS241107003", "8": "2024-11-07", "9": 180, "10": 1182300.06, "11": "2025-05-06", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN04624110833-1", "20": "2024-12-10", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.244526378947368, "29": 2249, "41": "2025-06-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "3036-3040", "4": 3234, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS241107004", "8": "2024-11-07", "9": 180, "10": 1216099, "11": "2025-05-06", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002773515232506586, "19": "CN04624110833-1", "20": "2024-12-10", "21": 980000, "22": 1018626.57, "23": 147, "24": 0.096, "25": 0.04077067391784682, "26": 0, "27": 1018626.57, "28": 1.240917346938776, "29": 1939, "41": "2025-06-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "3036-3040", "4": 3235, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS241107005", "8": "2024-11-07", "9": 180, "10": 1051326.4, "11": "2025-05-06", "12": "A-", "13": 4, "14": 0.0009509195082879724, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002377298770719931, "19": "CN04624110833-1", "20": "2024-12-10", "21": 840000, "22": 873108.49, "23": 147, "24": 0.096, "25": 0.03494629192958298, "26": 0, "27": 873108.49, "28": 1.251579047619048, "29": 3118, "41": "2025-06-05", "42": 30, "43": 20}, {"2": "SCP4", "3": "3036-3040", "4": 3236, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS241107006", "8": "2024-11-07", "9": 180, "10": 1328901.6, "11": "2025-05-06", "12": "A-", "13": 4, "14": 0.001198757388041779, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002996893470104446, "19": "CN04624110833-1", "20": "2024-12-10", "21": 1058928.96, "22": 1100666.51, "23": 147, "24": 0.096, "25": 0.04405433401053536, "26": 0, "27": 1100666.51, "28": 1.254948773900754, "29": 714, "41": "2025-06-16", "42": 41, "43": 27}, {"2": "SCP4", "3": "3041-3044", "4": 3247, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV1107-001", "8": "2024-11-07", "9": 180, "10": 1006530, "11": "2025-05-06", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN04624111057-1", "20": "2024-12-14", "21": 800000, "22": 830657.65, "23": 143, "24": 0.096, "25": 0.03237654516313811, "26": 0, "27": 830657.65, "28": 1.2581625, "29": 3358, "40": 9039499.3, "41": "2025-06-09", "42": 34, "43": 22}, {"2": "SCP4", "3": "3041-3044", "4": 3248, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV1107-002", "8": "2024-11-07", "9": 180, "10": 1109946.2, "11": "2025-05-06", "12": "A", "13": 5, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002490503474087547, "19": "CN04624111057-1", "20": "2024-12-14", "21": 880000, "22": 913723.42, "23": 143, "24": 0.096, "25": 0.03561419967945192, "26": 0, "27": 913723.42, "28": 1.2613025, "29": 2839, "41": "2025-06-09", "42": 34, "43": 22}, {"2": "SCP4", "3": "3041-3044", "4": 3249, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV1107-003", "8": "2024-11-07", "9": 180, "10": 1016972.1, "11": "2025-05-06", "12": "A", "13": 5, "14": 0.001148837781689049, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002297675563378098, "19": "CN04624111057-1", "20": "2024-12-14", "21": 811865.76, "22": 842978.13, "23": 143, "24": 0.096, "25": 0.0328567605563068, "26": 0, "27": 842978.13, "28": 1.25263578057535, "29": 3215, "41": "2025-06-09", "42": 34, "43": 22}, {"2": "SCP4", "3": "3057-3061", "4": 3261, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV1107-004", "8": "2024-11-07", "9": 180, "10": 1206175.8, "11": "2025-05-06", "12": "A", "13": 5, "14": 0.001358456440411389, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002716912880822778, "19": "CN04624111057-2", "20": "2024-12-24", "21": 960000, "22": 994171.28, "23": 133, "24": 0.096, "25": 0.03613494131494295, "26": 0, "27": 994171.28, "28": 1.256433125, "29": 2041, "41": "2025-06-09", "42": 34, "43": 22}, {"2": "SCP4", "3": "3057-3061", "4": 3262, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV1107-005", "8": "2024-11-07", "9": 180, "10": 1126349, "11": "2025-05-06", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN04624111057-2", "20": "2024-12-24", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.03387650748275901, "26": 0, "27": 932035.58, "28": 1.251498888888889, "29": 2730, "41": "2025-06-09", "42": 34, "43": 22}, {"2": "SCP4", "3": "3057-3061", "4": 3263, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV1107-006", "8": "2024-11-07", "9": 180, "10": 1217782.5, "11": "2025-05-06", "12": "A", "13": 5, "14": 0.001372607028332341, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN04624111057-2", "20": "2024-12-24", "21": 970000, "22": 1004527.23, "23": 133, "24": 0.096, "25": 0.03651134695364028, "26": 0, "27": 1004527.23, "28": 1.25544587628866, "29": 2000, "41": "2025-06-09", "42": 34, "43": 22}, {"2": "SCP4", "3": "3057-3061", "4": 3264, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV1107-007", "8": "2024-11-07", "9": 180, "10": 1155534.5, "11": "2025-05-06", "12": "A", "13": 5, "14": 0.001301854088727581, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN04624111057-2", "20": "2024-12-24", "21": 920000, "22": 952747.48, "23": 133, "24": 0.096, "25": 0.03462931876015366, "26": 0, "27": 952747.48, "28": 1.256015760869565, "29": 2469, "41": "2025-06-09", "42": 34, "43": 22}, {"2": "SCP4", "3": "3057-3061", "4": 3265, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD24-INV1107-008", "8": "2024-11-07", "9": 180, "10": 1200209.2, "11": "2025-05-06", "12": "A", "13": 5, "14": 0.001377058194816992, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002754116389633984, "19": "CN04624111057-2", "20": "2024-12-24", "21": 973145.57, "22": 1007784.77, "23": 133, "24": 0.096, "25": 0.03662974798213198, "26": 0, "27": 1007784.77, "28": 1.233329562400413, "29": 1976, "41": "2025-06-09", "42": 34, "43": 22}, {"2": "SCP4", "3": "2997-2999", "4": 3212, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS241108001", "8": "2024-11-08", "9": 180, "10": 1135237.56, "11": "2025-05-07", "12": "BBB+", "13": 3, "14": 0.0007726221004839776, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002575407001613259, "19": "CN04624110837-1", "20": "2024-12-02", "21": 910000, "22": 948108.87, "23": 156, "24": 0.096, "25": 0.04017634922516684, "26": 0, "27": 948108.87, "28": 1.247513802197802, "29": 2507, "40": 4460107, "41": "2025-06-06", "42": 30, "43": 21}, {"2": "SCP4", "3": "2997-2999", "4": 3214, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS241108003", "8": "2024-11-08", "9": 180, "10": 1151682.94, "11": "2025-05-07", "12": "BBB+", "13": 3, "14": 0.0007811124532365488, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN04624110837-1", "20": "2024-12-02", "21": 920000, "22": 958527.65, "23": 156, "24": 0.096, "25": 0.04061784756830054, "26": 0, "27": 958527.65, "28": 1.251829282608696, "29": 2470, "41": "2025-06-06", "42": 30, "43": 21}, {"2": "SCP4", "3": "2997-2999", "4": 3215, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS241108004", "8": "2024-11-08", "9": 180, "10": 1068425.7, "11": "2025-05-07", "12": "BBB+", "13": 3, "14": 0.0007219605306945537, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002406535102315179, "19": "CN04624110837-1", "20": "2024-12-02", "21": 850330.43, "22": 885940.47, "23": 156, "24": 0.096, "25": 0.03754194759611679, "26": 0, "27": 885940.47, "28": 1.256482965098638, "29": 2923, "41": "2025-06-06", "42": 30, "43": 21}, {"2": "SCP4", "3": "3017-3030", "4": 3219, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I241108-6849-01", "8": "2024-11-08", "9": 180, "10": 1300602.71, "11": "2025-05-07", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Netherlands", "16": "USD", "17": "Energy", "18": 0.0002971623463399914, "19": "CN04624110986-1", "20": "2024-12-08", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.0445743519509987, "26": 0, "27": 1092246.99, "28": 1.238669247619048, "29": 873, "34": "2025-04-10", "36": 1084519.03, "37": "2025-04-09", "38": 1084519.03, "39": "Pay Dividends", "40": 5012819.09, "41": "2025-06-06", "42": 30, "43": 21}, {"2": "SCP4", "3": "3017-3030", "4": 3220, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I241108-6849-02", "8": "2024-11-08", "9": 180, "10": 1200328.14, "11": "2025-05-07", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Netherlands", "16": "USD", "17": "Energy", "18": 0.0002688611704980874, "19": "CN04624110986-1", "20": "2024-12-08", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04032917557471312, "26": 0, "27": 988223.47, "28": 1.263503305263158, "29": 2250, "41": "2025-06-06", "42": 30, "43": 21}, {"2": "SCP4", "3": "3017-3030", "4": 3221, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I241108-6849-03", "8": "2024-11-08", "9": 180, "10": 1300318.24, "11": "2025-05-07", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Netherlands", "16": "USD", "17": "Energy", "18": 0.0002971623463399914, "19": "CN04624110986-1", "20": "2024-12-08", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.0445743519509987, "26": 0, "27": 1092246.99, "28": 1.238398323809524, "29": 874, "41": "2025-06-06", "42": 30, "43": 21}, {"2": "SCP4", "3": "3017-3030", "4": 3222, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I241108-6849-04", "8": "2024-11-08", "9": 180, "10": 1211570, "11": "2025-05-07", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Netherlands", "16": "USD", "17": "Energy", "18": 0.0002688611704980874, "19": "CN04624110986-1", "20": "2024-12-08", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04032917557471312, "26": 0, "27": 988223.47, "28": 1.275336842105263, "29": 2251, "41": "2025-06-06", "42": 30, "43": 21}, {"2": "SCP4", "3": "3017-3030", "4": 3223, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080001", "8": "2024-11-08", "9": 180, "10": 1084265.04, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.001231101149122821, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002462202298245643, "19": "CN04624110963-1", "20": "2024-12-08", "21": 870000, "22": 905004.65, "23": 150, "24": 0.096, "25": 0.03693303447368464, "26": 0, "27": 905004.65, "28": 1.246281655172414, "29": 2875, "40": 8310157.060000001, "41": "2025-06-06", "42": 30, "43": 21}, {"2": "SCP4", "3": "3017-3030", "4": 3224, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080002", "8": "2024-11-08", "9": 180, "10": 1112879.2, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.001263628865016719, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002527257730033438, "19": "CN04624110963-1", "20": "2024-12-08", "21": 892986.83, "22": 928916.36, "23": 150, "24": 0.096, "25": 0.03790886595050157, "26": 0, "27": 928916.36, "28": 1.246243687602873, "29": 2804, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP4", "3": "3017-3030", "4": 3225, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080003", "8": "2024-11-08", "9": 180, "10": 1107493.88, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.001245251737043773, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002490503474087547, "19": "CN04624110963-1", "20": "2024-12-08", "21": 880000, "22": 915407, "23": 150, "24": 0.096, "25": 0.0373575521113132, "26": 0, "27": 915407, "28": 1.258515772727273, "29": 2840, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP4", "3": "3000-3002,3052-3056", "4": 3237, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080004", "8": "2024-11-08", "9": 180, "10": 1269568.32, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.001429209380016149, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002858418760032298, "19": "CN04624110963-2", "20": "2024-12-11", "21": 1010000, "22": 1049809.02, "23": 147, "24": 0.096, "25": 0.04201875577247478, "26": 0, "27": 1049809.02, "28": 1.256998336633663, "29": 1147, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP4", "3": "3000-3002,3052-3056", "4": 3238, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080005", "8": "2024-11-08", "9": 180, "10": 1015496.22, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.00114619762159711, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002292395243194219, "19": "CN04624110963-2", "20": "2024-12-11", "21": 810000, "22": 841926.04, "23": 147, "24": 0.096, "25": 0.03369821007495502, "26": 0, "27": 841926.04, "28": 1.253699037037037, "29": 3218, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP4", "3": "3000-3002,3052-3056", "4": 3239, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080006", "8": "2024-11-08", "9": 180, "10": 1401131.2, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.001584865847146621, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003169731694293242, "19": "CN04624110963-2", "20": "2024-12-11", "21": 1120000, "22": 1164144.65, "23": 147, "24": 0.096, "25": 0.04659505590611065, "26": 0, "27": 1164144.65, "28": 1.25101, "29": 364, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP4", "3": "3000-3002,3052-3056", "4": 3240, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080007", "8": "2024-11-08", "9": 180, "10": 1319323.2, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.001499962319620909, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002999924639241818, "19": "CN04624110963-2", "20": "2024-12-11", "21": 1060000, "22": 1101779.76, "23": 147, "24": 0.096, "25": 0.04409889219685472, "26": 0, "27": 1101779.76, "28": 1.244644528301887, "29": 705, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP4", "3": "2997-2999", "4": 3213, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS241108002", "8": "2024-11-08", "9": 180, "10": 1104760.8, "11": "2025-05-07", "12": "BBB+", "13": 3, "14": 0.000747151042226264, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002490503474087547, "19": "CN04624110837-1", "20": "2024-12-02", "21": 880000, "22": 916852.54, "23": 156, "24": 0.096, "25": 0.03885185419576573, "26": 0, "27": 916852.54, "28": 1.25541, "29": 2841, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP4", "3": "3017-3030", "4": 3229, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162411110004", "8": "2024-11-11", "9": 180, "10": 1394412, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.0009466743319116868, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003155581106372289, "19": "CN04624111066-1", "20": "2024-12-08", "21": 1115000, "22": 1160777.7, "23": 153, "24": 0.096, "25": 0.04828039092749603, "26": 0, "27": 1160777.7, "28": 1.250593721973094, "29": 381, "40": 6251686.5, "41": "2025-06-09", "42": 30, "43": 19}, {"2": "SCP4", "3": "3017-3030", "4": 3226, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162411110001", "8": "2024-11-11", "9": 180, "10": 1019155.8, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.0006877185729582658, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002292395243194219, "19": "CN04624111066-1", "20": "2024-12-08", "21": 810000, "22": 843255.55, "23": 153, "24": 0.096, "25": 0.03507364722087156, "26": 0, "27": 843255.55, "28": 1.258217037037037, "29": 3219, "41": "2025-06-09", "42": 30, "43": 19}, {"2": "SCP4", "3": "3017-3030", "4": 3227, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162411110002", "8": "2024-11-11", "9": 180, "10": 1018976, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.0006877185729582658, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002292395243194219, "19": "CN04624111066-1", "20": "2024-12-08", "21": 810000, "22": 843255.55, "23": 153, "24": 0.096, "25": 0.03507364722087156, "26": 0, "27": 843255.55, "28": 1.257995061728395, "29": 3220, "41": "2025-06-09", "42": 30, "43": 19}, {"2": "SCP4", "3": "3017-3030", "4": 3228, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162411110003", "8": "2024-11-11", "9": 180, "10": 1442697.5, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003254635221818953, "19": "CN04624111066-1", "20": "2024-12-08", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.04979591889382998, "26": 0, "27": 1197214.67, "28": 1.254519565217391, "29": 318, "41": "2025-06-09", "42": 30, "43": 19}, {"2": "SCP4", "3": "3017-3030", "4": 3230, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162411110005", "8": "2024-11-11", "9": 180, "10": 1376445.2, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.0009466743319116868, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003155581106372289, "19": "CN04624111066-1", "20": "2024-12-08", "21": 1115000, "22": 1160777.7, "23": 153, "24": 0.096, "25": 0.04828039092749603, "26": 0, "27": 1160777.7, "28": 1.23448, "29": 382, "41": "2025-06-09", "42": 30, "43": 19}, {"2": "SCP4", "3": "3031-3035", "4": 3256, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD24-INV1111-001", "8": "2024-11-11", "9": 180, "10": 1327145.16, "11": "2025-05-10", "12": "A-", "13": 4, "14": 0.001211290326033489, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003028225815083722, "19": "CN04624111145-1", "20": "2024-12-16", "21": 1070000, "22": 1111589.11, "23": 145, "24": 0.096, "25": 0.04390927431871396, "26": 0, "27": 1111589.11, "28": 1.240322579439252, "29": 684, "40": 6513234.46, "41": "2025-06-06", "42": 27, "43": 18}, {"2": "SCP4", "3": "3031-3035", "4": 3257, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD24-INV1111-002", "8": "2024-11-11", "9": 180, "10": 1311664, "11": "2025-05-10", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN04624111145-1", "20": "2024-12-16", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04308854021929875, "26": 0, "27": 1090811.74, "28": 1.24920380952381, "29": 875, "41": "2025-06-06", "42": 27, "43": 18}, {"2": "SCP4", "3": "3031-3035", "4": 3258, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD24-INV1111-003", "8": "2024-11-11", "9": 180, "10": 1285855.1, "11": "2025-05-10", "12": "A-", "13": 4, "14": 0.001154687974349681, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002886719935874202, "19": "CN04624111145-1", "20": "2024-12-16", "21": 1020000, "22": 1059645.69, "23": 145, "24": 0.096, "25": 0.04185743907017592, "26": 0, "27": 1059645.69, "28": 1.260642254901961, "29": 1105, "41": "2025-06-06", "42": 27, "43": 18}, {"2": "SCP4", "3": "3031-3035", "4": 3259, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD24-INV1111-004", "8": "2024-11-11", "9": 180, "10": 1320544.5, "11": "2025-05-10", "12": "A-", "13": 4, "14": 0.001199969855696727, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002999924639241818, "19": "CN04624111145-1", "20": "2024-12-16", "21": 1060000, "22": 1101200.42, "23": 145, "24": 0.096, "25": 0.04349890726900636, "26": 0, "27": 1101200.42, "28": 1.245796698113208, "29": 706, "41": "2025-06-06", "42": 27, "43": 18}, {"2": "SCP4", "3": "3031-3035", "4": 3260, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD24-INV1111-005", "8": "2024-11-11", "9": 180, "10": 1268025.7, "11": "2025-05-10", "12": "A-", "13": 4, "14": 0.001142676298735097, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002856690746837743, "19": "CN04624111145-1", "20": "2024-12-16", "21": 1009389.42, "22": 1048622.7, "23": 145, "24": 0.096, "25": 0.04142201582914727, "26": 0, "27": 1048622.7, "28": 1.256230424923614, "29": 1159, "41": "2025-06-06", "42": 27, "43": 18}, {"2": "SCP4", "3": "3048-3051", "4": 3250, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-241112001", "8": "2024-11-12", "9": 180, "10": 1170656.8, "11": "2025-05-11", "12": "A", "13": 5, "14": 0.001316004676648533, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002632009353297066, "19": "CN04624111112-1", "20": "2024-12-15", "21": 930000, "22": 966655.83, "23": 147, "24": 0.096, "25": 0.03869053749346688, "26": 0, "27": 966655.83, "28": 1.258770752688172, "29": 2412, "40": 4576491.399999999, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP4", "3": "3048-3051", "4": 3251, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-241112002", "8": "2024-11-12", "9": 180, "10": 1096553, "11": "2025-05-11", "12": "A", "13": 5, "14": 0.001231101149122821, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002462202298245643, "19": "CN04624111112-1", "20": "2024-12-15", "21": 870000, "22": 904290.94, "23": 147, "24": 0.096, "25": 0.03619437378421095, "26": 0, "27": 904290.94, "28": 1.260405747126437, "29": 2876, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP4", "3": "3048-3051", "4": 3252, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-241112003", "8": "2024-11-12", "9": 180, "10": 1205042.4, "11": "2025-05-11", "12": "A", "13": 5, "14": 0.001358456440411389, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002716912880822778, "19": "CN04624111112-1", "20": "2024-12-15", "21": 960000, "22": 997838.28, "23": 147, "24": 0.096, "25": 0.03993861934809484, "26": 0, "27": 997838.28, "28": 1.2552525, "29": 2042, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP4", "3": "3048-3051", "4": 3253, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-241112004", "8": "2024-11-12", "9": 180, "10": 1104239.2, "11": "2025-05-11", "12": "A", "13": 5, "14": 0.00124777178694544, "15": "France", "16": "USD", "17": "Industrials", "18": 0.000249554357389088, "19": "CN04624111112-1", "20": "2024-12-15", "21": 881780.88, "22": 916536.16, "23": 147, "24": 0.096, "25": 0.03668449053619594, "26": 0, "27": 916536.16, "28": 1.252282993480194, "29": 2823, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP4", "3": "3066", "4": 3272, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24DEC04001", "8": "2024-12-04", "9": 180, "10": 1315376, "11": "2025-06-02", "12": "A-", "13": 4, "14": 0.001185413021377271, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002963532553443177, "19": "CN04624120852-1", "20": "2025-01-06", "21": 1047141.140000001, "22": 1088414.07, "23": 147, "24": 0.096, "25": 0.0435639285356147, "26": 0, "27": 1088414.07, "28": 1.256159222241998, "29": 990, "40": 6210481.560000001, "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCP4", "3": "3078-3081", "4": 3273, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24DEC04002", "8": "2024-12-04", "9": 180, "10": 1138411.56, "11": "2025-06-02", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN04624120852-2", "20": "2025-01-21", "21": 900000, "22": 931790.5, "23": 132, "24": 0.096, "25": 0.03362179690018188, "26": 0, "27": 931790.5, "28": 1.264901733333333, "29": 2731, "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCP4", "3": "3078-3081", "4": 3274, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24DEC04003", "8": "2024-12-04", "9": 180, "10": 1254091.38, "11": "2025-06-02", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04624120852-2", "20": "2025-01-21", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.0373575521113132, "26": 0, "27": 1035322.78, "28": 1.25409138, "29": 1701, "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCP4", "3": "3078-3081", "4": 3275, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24DEC04004", "8": "2024-12-04", "9": 180, "10": 1188029.04, "11": "2025-06-02", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04624120852-2", "20": "2025-01-21", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.03548967450574754, "26": 0, "27": 983556.64, "28": 1.250556884210526, "29": 2252, "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCP4", "3": "3078-3081", "4": 3276, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG24DEC04005", "8": "2024-12-04", "9": 180, "10": 1314573.58, "11": "2025-06-02", "12": "A-", "13": 4, "14": 0.001200900545524523, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003002251363811308, "19": "CN04624120852-2", "20": "2025-01-21", "21": 1060822.13, "22": 1098293.32, "23": 132, "24": 0.096, "25": 0.03962971800230927, "26": 0, "27": 1098293.32, "28": 1.239202636166725, "29": 701, "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCP4", "3": "3117-3120", "4": 3312, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U11603V241209001", "8": "2024-12-09", "9": 180, "10": 1220432.8, "11": "2025-06-07", "12": "A", "13": 5, "14": 0.001372607028332341, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002745214056664683, "19": "CN04624121188", "20": "2025-01-29", "21": 970000, "22": 1003471.11, "23": 129, "24": 0.096, "25": 0.0354132613309744, "26": 0, "27": 1003471.11, "28": 1.258178144329897, "29": 2001, "40": 4753286.26, "41": "2025-07-09", "42": 32, "43": 22}, {"2": "SCP4", "3": "3117-3120", "4": 3313, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U11603V241209002", "8": "2024-12-09", "9": 180, "10": 1220574, "11": "2025-06-07", "12": "A", "13": 5, "14": 0.001372607028332341, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002745214056664683, "19": "CN04624121188", "20": "2025-01-29", "21": 970000, "22": 1003471.11, "23": 129, "24": 0.096, "25": 0.0354132613309744, "26": 0, "27": 1003471.11, "28": 1.258323711340206, "29": 2002, "41": "2025-07-09", "42": 32, "43": 22}, {"2": "SCP4", "3": "3117-3120", "4": 3314, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U11603V241209003", "8": "2024-12-09", "9": 180, "10": 1175360.1, "11": "2025-06-07", "12": "A", "13": 5, "14": 0.001330155264569485, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002660310529138971, "19": "CN04624121188", "20": "2025-01-29", "21": 940000, "22": 972435.92, "23": 129, "24": 0.096, "25": 0.03431800582589272, "26": 0, "27": 972435.92, "28": 1.250383085106383, "29": 2384, "41": "2025-07-09", "42": 32, "43": 22}, {"2": "SCP4", "3": "3117-3120", "4": 3315, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U11603V241209004", "8": "2024-12-09", "9": 180, "10": 1136919.36, "11": "2025-06-07", "12": "A", "13": 5, "14": 0.001275451157652921, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002550902315305843, "19": "CN04624121188", "20": "2025-01-29", "21": 901341.46, "22": 932443.42, "23": 129, "24": 0.096, "25": 0.03290663986744537, "26": 0, "27": 932443.42, "28": 1.26136365678774, "29": 2520, "41": "2025-07-09", "42": 32, "43": 22}, {"2": "SCP4", "3": "3067-3072", "4": 3266, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24DEC16001", "8": "2024-12-16", "9": 180, "10": 1143542.52, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.00128770350080663, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002575407001613259, "19": "CN04624121311", "20": "2025-01-04", "21": 910000, "22": 949356.36, "23": 161, "24": 0.096, "25": 0.04146405272597347, "26": 0, "27": 949356.36, "28": 1.256640131868132, "29": 2508, "40": 7218948.219999999, "41": "2025-07-15", "42": 31, "43": 21}, {"2": "SCP4", "3": "3067-3072", "4": 3267, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24DEC16002", "8": "2024-12-16", "9": 180, "10": 1189351.2, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN04624121311", "20": "2025-01-04", "21": 950000, "22": 991086.31, "23": 161, "24": 0.096, "25": 0.04328664845019208, "26": 0, "27": 991086.31, "28": 1.251948631578947, "29": 2253, "41": "2025-07-15", "42": 31, "43": 21}, {"2": "SCP4", "3": "3067-3072", "4": 3268, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24DEC16003", "8": "2024-12-16", "9": 180, "10": 1229142.8, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.001386757616253293, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002773515232506586, "19": "CN04624121311", "20": "2025-01-04", "21": 980000, "22": 1022383.77, "23": 161, "24": 0.096, "25": 0.04465359524335604, "26": 0, "27": 1022383.77, "28": 1.254227346938775, "29": 1940, "41": "2025-07-15", "42": 31, "43": 21}, {"2": "SCP4", "3": "3067-3072", "4": 3269, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24DEC16004", "8": "2024-12-16", "9": 180, "10": 1252392.12, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN04624121311", "20": "2025-01-04", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.04556489310546535, "26": 0, "27": 1043248.75, "28": 1.25239212, "29": 1702, "41": "2025-07-15", "42": 31, "43": 21}, {"2": "SCP4", "3": "3067-3072", "4": 3270, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24DEC16005", "8": "2024-12-16", "9": 180, "10": 1215052.98, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.001372607028332341, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002745214056664683, "19": "CN04624121311", "20": "2025-01-04", "21": 970000, "22": 1011951.28, "23": 161, "24": 0.096, "25": 0.04419794631230139, "26": 0, "27": 1011951.28, "28": 1.25263193814433, "29": 2003, "41": "2025-07-15", "42": 31, "43": 21}, {"2": "SCP4", "3": "3067-3072", "4": 3271, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24DEC16006", "8": "2024-12-16", "9": 180, "10": 1189466.6, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.001345482954996054, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002690965909992108, "19": "CN04624121311", "20": "2025-01-04", "21": 950831.84, "22": 991954.12, "23": 161, "24": 0.096, "25": 0.04332455115087293, "26": 0, "27": 991954.12, "28": 1.250974725457238, "29": 2068, "41": "2025-07-15", "42": 31, "43": 21}, {"2": "SCP4", "3": "3121-3122", "4": 3305, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20241216E001", "8": "2024-12-16", "9": 180, "10": 937822.3, "11": "2025-06-14", "12": "BBB+", "13": 3, "14": 0.0006367764564428387, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002122588188142796, "19": "CN046250108007", "20": "2025-01-27", "21": 750000, "22": 777718.26, "23": 138, "24": 0.096, "25": 0.02929171699637058, "26": 0, "27": 777718.26, "28": 1.250429733333333, "29": 3453, "40": 2886870, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCP4", "3": "3121-3122", "4": 3306, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20241216E002", "8": "2024-12-16", "9": 180, "10": 879125.1, "11": "2025-06-14", "12": "BBB+", "13": 3, "14": 0.0005943246926799827, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0001981082308933276, "19": "CN046250108007", "20": "2025-01-27", "21": 700000, "22": 725870.38, "23": 138, "24": 0.096, "25": 0.02733893586327921, "26": 0, "27": 725870.38, "28": 1.255893, "29": 3505, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCP4", "3": "3121-3122", "4": 3307, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20241216E003", "8": "2024-12-16", "9": 180, "10": 1069922.6, "11": "2025-06-14", "12": "BBB+", "13": 3, "14": 0.0007113596460547484, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002371198820182495, "19": "CN046250108007", "20": "2025-01-27", "21": 837844.63, "22": 868809.42, "23": 138, "24": 0.096, "25": 0.03272254371851843, "26": 0, "27": 868809.42, "28": 1.276994041246048, "29": 3127, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCP4", "3": "3073-3077,3082-3085", "4": 3277, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024121701-E135", "8": "2024-12-17", "9": 180, "10": 1120610.2, "11": "2025-06-15", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046250103001", "20": "2025-01-22", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.03667832389110751, "26": 0, "27": 934735.64, "28": 1.245122444444444, "29": 2732, "40": 8131547.9, "41": "2025-07-18", "42": 33, "43": 24}, {"2": "SCP4", "3": "3073-3077,3082-3085", "4": 3278, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024121702-E135", "8": "2024-12-17", "9": 180, "10": 1182875.5, "11": "2025-06-15", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046250103001", "20": "2025-01-22", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.03871600855172459, "26": 0, "27": 986665.4, "28": 1.245132105263158, "29": 2254, "41": "2025-07-18", "42": 33, "43": 24}, {"2": "SCP4", "3": "3073-3077,3082-3085", "4": 3279, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024121703-E135", "8": "2024-12-17", "9": 180, "10": 1201282.4, "11": "2025-06-15", "12": "A", "13": 5, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002716912880822778, "19": "CN046250103001", "20": "2025-01-22", "21": 960000, "22": 997051.35, "23": 144, "24": 0.096, "25": 0.03912354548384801, "26": 0, "27": 997051.35, "28": 1.251335833333333, "29": 2043, "41": "2025-07-18", "42": 33, "43": 24}, {"2": "SCP4", "3": "3073-3077,3082-3085", "4": 3280, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024121704-E135", "8": "2024-12-17", "9": 180, "10": 1225038.4, "11": "2025-06-15", "12": "A", "13": 5, "14": 0.001386757616253293, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002773515232506586, "19": "CN046250103001", "20": "2025-01-22", "21": 980000, "22": 1017823.26, "23": 144, "24": 0.096, "25": 0.03993861934809484, "26": 0, "27": 1017823.26, "28": 1.250039183673469, "29": 1941, "41": "2025-07-18", "42": 33, "43": 24}, {"2": "SCP4", "3": "3073-3077,3082-3085", "4": 3281, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024121705-E135", "8": "2024-12-17", "9": 180, "10": 1162566.9, "11": "2025-06-15", "12": "A", "13": 5, "14": 0.001316004676648533, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002632009353297066, "19": "CN046250103001", "20": "2025-01-22", "21": 930000, "22": 965893.5, "23": 144, "24": 0.096, "25": 0.03790093468747776, "26": 0, "27": 965893.5, "28": 1.250071935483871, "29": 2413, "41": "2025-07-18", "42": 33, "43": 24}, {"2": "SCP4", "3": "3073-3077,3082-3085", "4": 3282, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024121706-E135", "8": "2024-12-17", "9": 180, "10": 1138588, "11": "2025-06-15", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046250103001", "20": "2025-01-22", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.03667832389110751, "26": 0, "27": 934735.64, "28": 1.265097777777778, "29": 2733, "41": "2025-07-18", "42": 33, "43": 24}, {"2": "SCP4", "3": "3073-3077,3082-3085", "4": 3283, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024121707-E135", "8": "2024-12-17", "9": 180, "10": 1100586.5, "11": "2025-06-15", "12": "A", "13": 5, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002490503474087547, "19": "CN046250103001", "20": "2025-01-22", "21": 880000, "22": 913963.74, "23": 144, "24": 0.096, "25": 0.03586325002686067, "26": 0, "27": 913963.74, "28": 1.250666477272727, "29": 2842, "41": "2025-07-18", "42": 33, "43": 24}, {"2": "SCP4", "3": "3103-3108,3129-3130", "4": 3334, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582412190001", "8": "2024-12-19", "9": 180, "10": 1280314.96, "11": "2025-06-17", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250108004", "20": "2025-02-02", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.03820658738657032, "26": 0, "27": 1036139.91, "28": 1.28031496, "29": 1703, "40": 6253324.9, "41": "2025-07-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "3103-3108,3129-3130", "4": 3335, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582412190002", "8": "2024-12-19", "9": 180, "10": 1137598.74, "11": "2025-06-17", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046250108004", "20": "2025-02-02", "21": 900000, "22": 932525.92, "23": 135, "24": 0.096, "25": 0.03438592864791329, "26": 0, "27": 932525.92, "28": 1.2639986, "29": 2734, "41": "2025-07-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "3103-3108,3129-3130", "4": 3336, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582412190003", "8": "2024-12-19", "9": 180, "10": 1316914.78, "11": "2025-06-17", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046250108004", "20": "2025-02-02", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.04011691675589883, "26": 0, "27": 1087946.9, "28": 1.254204552380952, "29": 876, "41": "2025-07-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "3103-3108,3129-3130", "4": 3337, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582412190004", "8": "2024-12-19", "9": 180, "10": 1213694.48, "11": "2025-06-17", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250108004", "20": "2025-02-02", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.03820658738657032, "26": 0, "27": 1036139.91, "28": 1.21369448, "29": 1704, "41": "2025-07-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "3103-3108,3129-3130", "4": 3338, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582412190005", "8": "2024-12-19", "9": 180, "10": 1304801.94, "11": "2025-06-17", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046250108004", "20": "2025-02-02", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.04011691675589883, "26": 0, "27": 1087946.9, "28": 1.242668514285714, "29": 877, "41": "2025-07-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "3073-3077,3082-3085", "4": 3284, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20241220J001", "8": "2024-12-20", "9": 180, "10": 1200105.26, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046250106003", "20": "2025-01-22", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.263268694736842, "29": 2255, "40": 3465984.06, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP4", "3": "3073-3077,3082-3085", "4": 3285, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20241220J002", "8": "2024-12-20", "9": 180, "10": 1195579.2, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046250106003", "20": "2025-01-22", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.258504421052631, "29": 2256, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP4", "3": "3073-3077,3082-3085", "4": 3286, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20241220J003", "8": "2024-12-20", "9": 180, "10": 1070299.6, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0007248562928561094, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002416187642853698, "19": "CN046250106003", "20": "2025-01-22", "21": 853741.08, "22": 887391.17, "23": 147, "24": 0.096, "25": 0.03551795834994936, "26": 0, "27": 887391.17, "28": 1.253658310550079, "29": 2918, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP4", "3": "3090-3097", "4": 3287, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024122001-D415", "8": "2024-12-20", "9": 180, "10": 1312816.4, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046250106005", "20": "2025-01-25", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.04279137787295876, "26": 0, "27": 1090524.92, "28": 1.250301333333333, "29": 878, "40": 6592623.75, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP4", "3": "3090-3097", "4": 3288, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024122002-D415", "8": "2024-12-20", "9": 180, "10": 1367498.4, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN046250106005", "20": "2025-01-25", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.04482906253357584, "26": 0, "27": 1142454.68, "28": 1.243180363636364, "29": 551, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP4", "3": "3090-3097", "4": 3289, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024122003-D415", "8": "2024-12-20", "9": 180, "10": 1270372.75, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046250106005", "20": "2025-01-25", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04075369321234168, "26": 0, "27": 1038595.16, "28": 1.27037275, "29": 1705, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP4", "3": "3090-3097", "4": 3290, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024122004-D415", "8": "2024-12-20", "9": 180, "10": 1377448, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN046250106005", "20": "2025-01-25", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.04482906253357584, "26": 0, "27": 1142454.68, "28": 1.252225454545455, "29": 552, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP4", "3": "3090-3097", "4": 3291, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024122005-D415", "8": "2024-12-20", "9": 180, "10": 1264488.2, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0008572037842078978, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002857345947359659, "19": "CN046250106005", "20": "2025-01-25", "21": 1009620.93, "22": 1048587.41, "23": 144, "24": 0.096, "25": 0.04114578164197909, "26": 0, "27": 1048587.41, "28": 1.252438576129756, "29": 1158, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP4", "3": "3090-3097", "4": 3292, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20241223I001", "8": "2024-12-23", "9": 180, "10": 1169959.22, "11": "2025-06-21", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002688611704980874, "19": "CN046250108001", "20": "2025-01-25", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.231536021052632, "29": 2257, "40": 8976181.540000001, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3090-3097", "4": 3293, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20241223I002", "8": "2024-12-23", "9": 180, "10": 1273218.6, "11": "2025-06-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002830117584190394, "19": "CN046250108001", "20": "2025-01-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.2732186, "29": 1706, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3090-3097", "4": 3294, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20241223I003", "8": "2024-12-23", "9": 180, "10": 1307357.6, "11": "2025-06-21", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002971623463399914, "19": "CN046250108001", "20": "2025-01-25", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04368286491197873, "26": 0, "27": 1091385.61, "28": 1.245102476190476, "29": 879, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3086-3089,3109-3112", "4": 3295, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-241223001", "8": "2024-12-23", "9": 180, "10": 1059770, "11": "2025-06-21", "12": "A+", "13": 6, "14": 0.001443359967937101, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN046250109001", "20": "2025-01-26", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.03512175921980279, "26": 0, "27": 883270.33, "28": 1.246788235294118, "29": 3064, "40": 5649268, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3086-3089,3109-3112", "4": 3296, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-241223002", "8": "2024-12-23", "9": 180, "10": 893362.8, "11": "2025-06-21", "12": "A+", "13": 6, "14": 0.001205630090865108, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000200938348477518, "19": "CN046250109001", "20": "2025-01-26", "21": 710000, "22": 737790.51, "23": 146, "24": 0.096, "25": 0.02933699887771762, "26": 0, "27": 737790.51, "28": 1.258257464788732, "29": 3476, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3086-3089,3109-3112", "4": 3297, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-241223003", "8": "2024-12-23", "9": 180, "10": 1046200, "11": "2025-06-21", "12": "A+", "13": 6, "14": 0.001417888909679388, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002363148182798979, "19": "CN046250109001", "20": "2025-01-26", "21": 835000, "22": 867683.2, "23": 146, "24": 0.096, "25": 0.0345019634688651, "26": 0, "27": 867683.2, "28": 1.252934131736527, "29": 3133, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3086-3089,3109-3112", "4": 3298, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-241223004", "8": "2024-12-23", "9": 180, "10": 1045638, "11": "2025-06-21", "12": "A+", "13": 6, "14": 0.001417888909679388, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002363148182798979, "19": "CN046250109001", "20": "2025-01-26", "21": 835000, "22": 867683.2, "23": 146, "24": 0.096, "25": 0.0345019634688651, "26": 0, "27": 867683.2, "28": 1.252261077844311, "29": 3134, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3086-3089,3109-3112", "4": 3299, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-241223005", "8": "2024-12-23", "9": 180, "10": 653427.2, "11": "2025-06-21", "12": "A+", "13": 6, "14": 0.000882996686267403, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001471661143779005, "19": "CN046250109001", "20": "2025-01-26", "21": 520000, "22": 540353.61, "23": 146, "24": 0.096, "25": 0.02148625269917347, "26": 0, "27": 540353.61, "28": 1.256590769230769, "29": 3581, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3086-3089,3109-3112", "4": 3300, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-241223006", "8": "2024-12-23", "9": 180, "10": 950870, "11": "2025-06-21", "12": "A+", "13": 6, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002122588188142796, "19": "CN046250109001", "20": "2025-01-26", "21": 750000, "22": 779356.17, "23": 146, "24": 0.096, "25": 0.03098978754688482, "26": 0, "27": 779356.17, "28": 1.267826666666667, "29": 3454, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3113-3116", "4": 3308, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20241223I004", "8": "2024-12-23", "9": 180, "10": 1326556.7, "11": "2025-06-21", "12": "BBB+", "13": 3, "14": 0.0008999773917725453, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002999924639241818, "19": "CN04625010800-2", "20": "2025-01-28", "21": 1060000, "22": 1100910.87, "23": 144, "24": 0.096, "25": 0.04319891480508218, "26": 0, "27": 1100910.87, "28": 1.25146858490566, "29": 707, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3113-3116", "4": 3309, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20241223I005", "8": "2024-12-23", "9": 180, "10": 1262938.04, "11": "2025-06-21", "12": "BBB+", "13": 3, "14": 0.0008575256280096894, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002858418760032298, "19": "CN04625010800-2", "20": "2025-01-28", "21": 1010000, "22": 1048981.11, "23": 144, "24": 0.096, "25": 0.04116123014446509, "26": 0, "27": 1048981.11, "28": 1.250433702970297, "29": 1148, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3113-3116", "4": 3310, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20241223I006", "8": "2024-12-23", "9": 180, "10": 1384581.78, "11": "2025-06-21", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0003113129342609434, "19": "CN04625010800-2", "20": "2025-01-28", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.04482906253357584, "26": 0, "27": 1142454.68, "28": 1.258710709090909, "29": 553, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3113-3116", "4": 3311, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20241223I007", "8": "2024-12-23", "9": 180, "10": 1251569.6, "11": "2025-06-21", "12": "BBB+", "13": 3, "14": 0.0008499160814323755, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002833053604774585, "19": "CN04625010800-2", "20": "2025-01-28", "21": 1001037.42, "22": 1039672.62, "23": 144, "24": 0.096, "25": 0.04079597190875402, "26": 0, "27": 1039672.62, "28": 1.25027254225921, "29": 1180, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3098-3102,3135-3142", "4": 3316, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I241223-9694-01", "8": "2024-12-23", "9": 180, "10": 1277758.4, "11": "2025-06-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250109005", "20": "2025-02-01", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.2777584, "29": 1707, "40": 5006506.8, "41": "2025-07-22", "42": 31, "43": 20}, {"2": "SCP4", "3": "3098-3102,3135-3142", "4": 3317, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I241223-9694-02", "8": "2024-12-23", "9": 180, "10": 1194938.8, "11": "2025-06-21", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046250109005", "20": "2025-02-01", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 985628.06, "28": 1.257830315789474, "29": 2258, "41": "2025-07-22", "42": 31, "43": 20}, {"2": "SCP4", "3": "3098-3102,3135-3142", "4": 3318, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I241223-9694-03", "8": "2024-12-23", "9": 180, "10": 1231009.8, "11": "2025-06-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250109005", "20": "2025-02-01", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.2310098, "29": 1708, "41": "2025-07-22", "42": 31, "43": 20}, {"2": "SCP4", "3": "3098-3102,3135-3142", "4": 3319, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I241223-9694-04", "8": "2024-12-23", "9": 180, "10": 1302799.8, "11": "2025-06-21", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046250109005", "20": "2025-02-01", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.04160272848759879, "26": 0, "27": 1089378.38, "28": 1.240761714285714, "29": 880, "41": "2025-07-22", "42": 31, "43": 20}, {"2": "SCP4", "3": "3143-3146", "4": 3339, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241223-7038-01", "8": "2024-12-23", "9": 180, "10": 1192643.3, "11": "2025-06-21", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046250110008", "20": "2025-02-03", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.03710284152873607, "26": 0, "27": 985109.8, "28": 1.255414, "29": 2259, "40": 8164168.9, "41": "2025-07-25", "42": 34, "43": 23}, {"2": "SCP4", "3": "3143-3146", "4": 3340, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241223-7038-02", "8": "2024-12-23", "9": 180, "10": 1226057, "11": "2025-06-21", "12": "A-", "13": 4, "14": 0.001098085622665873, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002745214056664683, "19": "CN046250110008", "20": "2025-02-03", "21": 970000, "22": 1005848.95, "23": 138, "24": 0.096, "25": 0.03788395398197262, "26": 0, "27": 1005848.95, "28": 1.263976288659794, "29": 2004, "41": "2025-07-25", "42": 34, "43": 23}, {"2": "SCP4", "3": "3143-3146", "4": 3341, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241223-7038-03", "8": "2024-12-23", "9": 180, "10": 1125806.4, "11": "2025-06-21", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046250110008", "20": "2025-02-03", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.03515006039564469, "26": 0, "27": 933261.91, "28": 1.250896, "29": 2735, "41": "2025-07-25", "42": 34, "43": 23}, {"2": "SCP4", "3": "3143-3146", "4": 3342, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241223-7038-04", "8": "2024-12-23", "9": 180, "10": 1340886.6, "11": "2025-06-21", "12": "A-", "13": 4, "14": 0.001204335561120688, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003010838902801721, "19": "CN046250110008", "20": "2025-02-03", "21": 1063856.47, "22": 1103174.14, "23": 138, "24": 0.096, "25": 0.04154957685866375, "26": 0, "27": 1103174.14, "28": 1.260401790854362, "29": 698, "41": "2025-07-25", "42": 34, "43": 23}, {"2": "SCP4", "3": "3123-3125", "4": 3343, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241223-7038-05", "8": "2024-12-23", "9": 180, "10": 1095527.3, "11": "2025-06-21", "12": "A-", "13": 4, "14": 0.0009848809192982571, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002462202298245643, "19": "CN046250110009", "20": "2025-02-05", "21": 870000, "22": 901678.81, "23": 136, "24": 0.096, "25": 0.03348595125614074, "26": 0, "27": 901678.81, "28": 1.259226781609196, "29": 2877, "41": "2025-07-25", "42": 34, "43": 23}, {"2": "SCP4", "3": "3123-3125", "4": 3344, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241223-7038-06", "8": "2024-12-23", "9": 180, "10": 1069749.9, "11": "2025-06-21", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN046250110009", "20": "2025-02-05", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.03271615927324096, "26": 0, "27": 880950.56, "28": 1.258529294117647, "29": 3065, "41": "2025-07-25", "42": 34, "43": 23}, {"2": "SCP4", "3": "3123-3125", "4": 3345, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241223-7038-07", "8": "2024-12-23", "9": 180, "10": 1113498.4, "11": "2025-06-21", "12": "A-", "13": 4, "14": 0.000997641421384677, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002494103553461693, "19": "CN046250110009", "20": "2025-02-05", "21": 881272.06, "22": 913361.31, "23": 136, "24": 0.096, "25": 0.03391980832707902, "26": 0, "27": 913361.31, "28": 1.263512654650597, "29": 2825, "41": "2025-07-25", "42": 34, "43": 23}, {"2": "SCP4", "3": "3086-3089,3109-3112", "4": 3301, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024122701-R152", "8": "2024-12-27", "9": 180, "10": 1351512.64, "11": "2025-06-25", "12": "BBB+", "13": 3, "14": 0.0009169580972776877, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003056526990925625, "19": "CN046250110003", "20": "2025-01-26", "21": 1080000, "22": 1123454.05, "23": 150, "24": 0.096, "25": 0.04584790486388438, "26": 0, "27": 1123454.05, "28": 1.251400592592592, "29": 646, "40": 4701604.64, "41": "2025-07-28", "42": 33, "43": 22}, {"2": "SCP4", "3": "3086-3089,3109-3112", "4": 3302, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024122702-R152", "8": "2024-12-27", "9": 180, "10": 974874.8, "11": "2025-06-25", "12": "BBB+", "13": 3, "14": 0.0006601087863518267, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002200362621172756, "19": "CN046250110003", "20": "2025-01-26", "21": 777480.99, "22": 808763.11, "23": 150, "24": 0.096, "25": 0.03300543931759134, "26": 0, "27": 808763.11, "28": 1.253888921451314, "29": 3409, "41": "2025-07-28", "42": 33, "43": 22}, {"2": "SCP4", "3": "3086-3089,3109-3112", "4": 3303, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024122703-R152", "8": "2024-12-27", "9": 180, "10": 1206623.2, "11": "2025-06-25", "12": "BBB+", "13": 3, "14": 0.0008150738642468335, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002716912880822778, "19": "CN046250110003", "20": "2025-01-26", "21": 960000, "22": 998625.82, "23": 150, "24": 0.096, "25": 0.04075369321234167, "26": 0, "27": 998625.82, "28": 1.256899166666667, "29": 2044, "41": "2025-07-28", "42": 33, "43": 22}, {"2": "SCP4", "3": "3086-3089,3109-3112", "4": 3304, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024122704-R152", "8": "2024-12-27", "9": 180, "10": 1168594, "11": "2025-06-25", "12": "BBB+", "13": 3, "14": 0.00078960280598912, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002632009353297066, "19": "CN046250110003", "20": "2025-01-26", "21": 930000, "22": 967418.76, "23": 150, "24": 0.096, "25": 0.039480140299456, "26": 0, "27": 967418.76, "28": 1.256552688172043, "29": 2414, "41": "2025-07-28", "42": 33, "43": 22}, {"2": "SCP4", "3": "3098-3102,3135-3142", "4": 3320, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20241227001", "8": "2024-12-27", "9": 180, "10": 1051636, "11": "2025-06-25", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN046250117006", "20": "2025-02-01", "21": 850000, "22": 882805.89, "23": 144, "24": 0.096, "25": 0.03464063923049043, "26": 0, "27": 882805.89, "28": 1.237218823529412, "29": 3066, "40": 3227124.39, "41": "2025-07-24", "42": 29, "43": 20}, {"2": "SCP4", "3": "3098-3102,3135-3142", "4": 3321, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20241227002", "8": "2024-12-27", "9": 180, "10": 1154951.99, "11": "2025-06-25", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN046250117006", "20": "2025-02-01", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.03667832389110751, "26": 0, "27": 934735.64, "28": 1.283279988888889, "29": 2736, "41": "2025-07-24", "42": 29, "43": 20}, {"2": "SCP4", "3": "3098-3102,3135-3142", "4": 3322, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20241227003", "8": "2024-12-27", "9": 180, "10": 1020536.4, "11": "2025-06-25", "12": "BBB+", "13": 3, "14": 0.0006991343531649101, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002330447843883034, "19": "CN046250117006", "20": "2025-02-01", "21": 823445.59, "22": 855226.6, "23": 144, "24": 0.096, "25": 0.03355844895191568, "26": 0, "27": 855226.6, "28": 1.239348916787568, "29": 3176, "41": "2025-07-24", "42": 29, "43": 20}, {"2": "SCP4", "3": "3098-3102,3135-3142", "4": 3323, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV1230-001", "8": "2024-12-30", "9": 180, "10": 1260462.74, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250110010", "20": "2025-02-01", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.26046274, "29": 1709, "40": 8275180.86, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP4", "3": "3098-3102,3135-3142", "4": 3324, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV1230-002", "8": "2024-12-30", "9": 180, "10": 1262401.34, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250110010", "20": "2025-02-01", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.26240134, "29": 1710, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP4", "3": "3098-3102,3135-3142", "4": 3325, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV1230-003", "8": "2024-12-30", "9": 180, "10": 1166388, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046250110010", "20": "2025-02-01", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.227776842105263, "29": 2260, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP4", "3": "3098-3102,3135-3142", "4": 3326, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV1230-004", "8": "2024-12-30", "9": 180, "10": 1332082.26, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046250110010", "20": "2025-02-01", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04368286491197873, "26": 0, "27": 1091385.61, "28": 1.268649771428571, "29": 881, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP4", "3": "3157-3159", "4": 3359, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV1230-005", "8": "2024-12-30", "9": 180, "10": 1050035.4, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN046250110011", "20": "2025-02-11", "21": 850000, "22": 881182.26, "23": 137, "24": 0.096, "25": 0.03295671926789714, "26": 0, "27": 881182.26, "28": 1.235335764705882, "29": 3067, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP4", "3": "3157-3159", "4": 3360, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV1230-006", "8": "2024-12-30", "9": 180, "10": 1202690.72, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046250110011", "20": "2025-02-11", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.03683398035823798, "26": 0, "27": 984850.77, "28": 1.265990231578947, "29": 2261, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP4", "3": "3157-3159", "4": 3361, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD24-INV1230-007", "8": "2024-12-30", "9": 180, "10": 1001120.4, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.001124179660556806, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002248359321113613, "19": "CN046250110011", "20": "2025-02-11", "21": 794440.25, "22": 823584.3, "23": 137, "24": 0.096, "25": 0.03080252269925649, "26": 0, "27": 823584.3, "28": 1.260158205730387, "29": 3398, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP4", "3": "3098-3102,3135-3142", "4": 3327, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-241231001", "8": "2024-12-31", "9": 180, "10": 1228443.66, "11": "2025-06-29", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002773515232506586, "19": "CN046250116006", "20": "2025-02-01", "21": 980000, "22": 1018894.49, "23": 148, "24": 0.096, "25": 0.04104802544109748, "26": 0, "27": 1018894.49, "28": 1.25351393877551, "29": 1942, "40": 7910031.28, "41": "2025-07-31", "42": 32, "43": 22}, {"2": "SCP4", "3": "3098-3102,3135-3142", "4": 3328, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-241231002", "8": "2024-12-31", "9": 180, "10": 1259392.5, "11": "2025-06-29", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250116006", "20": "2025-02-01", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2593925, "29": 1711, "41": "2025-07-31", "42": 32, "43": 22}, {"2": "SCP4", "3": "3098-3102,3135-3142", "4": 3329, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-241231003", "8": "2024-12-31", "9": 180, "10": 1276995.9, "11": "2025-06-29", "12": "A-", "13": 4, "14": 0.001154687974349681, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002886719935874202, "19": "CN046250116006", "20": "2025-02-01", "21": 1020000, "22": 1060482.02, "23": 148, "24": 0.096, "25": 0.04272345505093818, "26": 0, "27": 1060482.02, "28": 1.251956764705882, "29": 1106, "41": "2025-07-31", "42": 32, "43": 22}, {"2": "SCP4", "3": "3103-3108,3129-3130", "4": 3330, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-241231004", "8": "2024-12-31", "9": 180, "10": 1015335.5, "11": "2025-06-29", "12": "A-", "13": 4, "14": 0.0009159267231867164, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002289816807966791, "19": "CN046250116007", "20": "2025-02-02", "21": 809088.93, "22": 840979.07, "23": 147, "24": 0.096, "25": 0.03366030707711183, "26": 0, "27": 840979.07, "28": 1.254912114543453, "29": 3224, "41": "2025-07-31", "42": 32, "43": 22}, {"2": "SCP4", "3": "3103-3108,3129-3130", "4": 3331, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-241231005", "8": "2024-12-31", "9": 180, "10": 1120939.16, "11": "2025-06-29", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046250116007", "20": "2025-02-02", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 935473.38, "28": 1.245487955555555, "29": 2737, "41": "2025-07-31", "42": 32, "43": 22}, {"2": "SCP4", "3": "3103-3108,3129-3130", "4": 3332, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-241231006", "8": "2024-12-31", "9": 180, "10": 1007853.6, "11": "2025-06-29", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN046250116007", "20": "2025-02-02", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.03328218279007903, "26": 0, "27": 831531.9, "28": 1.259817, "29": 3359, "41": "2025-07-31", "42": 32, "43": 22}, {"2": "SCP4", "3": "3103-3108,3129-3130", "4": 3333, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-241231007", "8": "2024-12-31", "9": 180, "10": 1001070.96, "11": "2025-06-29", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN046250116007", "20": "2025-02-02", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.03328218279007903, "26": 0, "27": 831531.9, "28": 1.2513387, "29": 3360, "41": "2025-07-31", "42": 32, "43": 22}, {"2": "SCP4", "3": "5M", "4": 3362, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I250102-6849-01", "8": "2025-01-02", "9": 180, "10": 1297645, "11": "2025-07-01", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002830117584190394, "19": "CN046250117004", "20": "2025-02-18", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 1035595.08, "28": 1.297645, "29": 1712, "40": 5126411.4, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP4", "3": "5M", "4": 3363, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I250102-6849-02", "8": "2025-01-02", "9": 180, "10": 1278000, "11": "2025-07-01", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002830117584190394, "19": "CN046250117004", "20": "2025-02-18", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 1035595.08, "28": 1.278, "29": 1713, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP4", "3": "9M", "4": 3367, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I250102-6849-03", "8": "2025-01-02", "9": 180, "10": 1283656.6, "11": "2025-07-01", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002830117584190394, "19": "CN046250117005", "20": "2025-03-03", "21": 1000000, "22": 1032060.71, "23": 120, "24": 0.096, "25": 0.03396141101028474, "26": 0, "27": 1032060.71, "28": 1.2836566, "29": 1714, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP4", "3": "9M", "4": 3368, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I250102-6849-04", "8": "2025-01-02", "9": 180, "10": 1267109.8, "11": "2025-07-01", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002830117584190394, "19": "CN046250117005", "20": "2025-03-03", "21": 1000000, "22": 1032060.71, "23": 120, "24": 0.096, "25": 0.03396141101028474, "26": 0, "27": 1032060.71, "28": 1.2671098, "29": 1715, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP4", "3": "3131-3134,3151-3153", "4": 3346, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250107001", "8": "2025-01-07", "9": 180, "10": 1163342.48, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.00078960280598912, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002632009353297066, "19": "CN046250123002", "20": "2025-02-09", "21": 930000, "22": 966655.83, "23": 147, "24": 0.096, "25": 0.03869053749346688, "26": 0, "27": 966655.83, "28": 1.250905892473118, "29": 2415, "34": "2025-07-06", "36": 966655.83, "37": "2025-07-04", "38": 966655.83, "39": "Pay Dividends", "40": 8431861.620000001, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP4", "3": "3131-3134,3151-3153", "4": 3347, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250107002", "8": "2025-01-07", "9": 180, "10": 1256814.22, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250123002", "20": "2025-02-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.25681422, "29": 1716, "34": "2025-07-06", "36": 1039414.87, "37": "2025-07-04", "38": 1039414.87, "39": "Pay Dividends", "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP4", "3": "3131-3134,3151-3153", "4": 3348, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250107003", "8": "2025-01-07", "9": 180, "10": 1178119.6, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0007980931587416912, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002660310529138971, "19": "CN046250123002", "20": "2025-02-09", "21": 940000, "22": 977049.98, "23": 147, "24": 0.096, "25": 0.03910656477834287, "26": 0, "27": 977049.98, "28": 1.253318723404255, "29": 2385, "34": "2025-07-06", "36": 977049.98, "37": "2025-07-04", "38": 977049.98, "39": "Pay Dividends", "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP4", "3": "3131-3134,3151-3153", "4": 3349, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250107004", "8": "2025-01-07", "9": 180, "10": 1064560, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN046250123002", "20": "2025-02-09", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.03536231921445897, "26": 0, "27": 883502.64, "28": 1.252423529411765, "29": 3068, "34": "2025-07-06", "36": 883502.64, "37": "2025-07-04", "38": 883502.64, "39": "Pay Dividends", "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP4", "3": "3131-3134,3151-3153", "4": 3350, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250107005", "8": "2025-01-07", "9": 180, "10": 1229314.4, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0008320545697519759, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002773515232506586, "19": "CN046250123002", "20": "2025-02-09", "21": 980000, "22": 1018626.57, "23": 147, "24": 0.096, "25": 0.04077067391784682, "26": 0, "27": 1018626.57, "28": 1.254402448979592, "29": 1943, "34": "2025-07-06", "36": 1018626.57, "37": "2025-07-04", "38": 1018626.57, "39": "Pay Dividends", "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP4", "3": "3131-3134,3151-3153", "4": 3351, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250107006", "8": "2025-01-07", "9": 180, "10": 1245452.92, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250123002", "20": "2025-02-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.24545292, "29": 1717, "34": "2025-07-06", "36": 1039414.87, "37": "2025-07-04", "38": 1039414.87, "39": "Pay Dividends", "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP4", "3": "3131-3134,3151-3153", "4": 3352, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250107007", "8": "2025-01-07", "9": 180, "10": 1294258, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0008702034991530034, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002900678330510011, "19": "CN046250123002", "20": "2025-02-09", "21": 1024932.09, "22": 1065329.66, "23": 147, "24": 0.096, "25": 0.04263997145849717, "26": 0, "27": 1065329.66, "28": 1.262774395130901, "29": 1083, "34": "2025-07-06", "36": 1065329.66, "37": "2025-07-04", "38": 1065329.66, "39": "Pay Dividends", "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP4", "3": "5M", "4": 3364, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-250107001", "8": "2025-01-07", "9": 180, "10": 1271252, "11": "2025-07-06", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046250121002", "20": "2025-02-18", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.03905562266182745, "26": 0, "27": 1036957.68, "28": 1.271252, "29": 1718, "34": "2025-07-06", "36": 1036957.68, "37": "2025-07-04", "38": 1036957.68, "39": "Pay Dividends", "40": 3760234.6, "41": "2025-08-06", "42": 31, "43": 21}, {"2": "SCP4", "3": "5M", "4": 3365, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-250107002", "8": "2025-01-07", "9": 180, "10": 1294930.2, "11": "2025-07-06", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046250121002", "20": "2025-02-18", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.04100840379491881, "26": 0, "27": 1088805.56, "28": 1.233266857142857, "29": 882, "34": "2025-07-06", "36": 1088805.56, "37": "2025-07-04", "38": 653757.66, "39": "Pay Dividends", "41": "2025-08-06", "42": 31, "43": 21}, {"2": "SCP4", "3": "5M", "4": 3366, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-250107003", "8": "2025-01-07", "9": 180, "10": 1194052.4, "11": "2025-07-06", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046250121002", "20": "2025-02-18", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.03710284152873607, "26": 0, "27": 985109.8, "28": 1.256897263157895, "29": 2262, "41": "2025-08-06", "42": 31, "43": 21}, {"2": "SCP4", "3": "3126-3128,3154-3156", "4": 3353, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250108001", "8": "2025-01-08", "9": 180, "10": 1005051, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN046250122004", "20": "2025-02-10", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.03328218279007903, "26": 0, "27": 831531.9, "28": 1.25631375, "29": 3361, "40": 6500010.270000001, "41": "2025-08-07", "42": 31, "43": 22}, {"2": "SCP4", "3": "3126-3128,3154-3156", "4": 3354, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250108002", "8": "2025-01-08", "9": 180, "10": 1218225.32, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0008150738642468335, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002716912880822778, "19": "CN046250122004", "20": "2025-02-10", "21": 960000, "22": 997838.28, "23": 147, "24": 0.096, "25": 0.03993861934809484, "26": 0, "27": 997838.28, "28": 1.268984708333333, "29": 2045, "41": "2025-08-07", "42": 31, "43": 22}, {"2": "SCP4", "3": "3126-3128,3154-3156", "4": 3355, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250108003", "8": "2025-01-08", "9": 180, "10": 1062311.6, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0007301703367211217, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002433901122403739, "19": "CN046250122004", "20": "2025-02-10", "21": 860000, "22": 893896.79, "23": 147, "24": 0.096, "25": 0.03577834649933496, "26": 0, "27": 893896.79, "28": 1.235246046511628, "29": 2910, "41": "2025-08-07", "42": 31, "43": 22}, {"2": "SCP4", "3": "3126-3128,3154-3156", "4": 3356, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250108004", "8": "2025-01-08", "9": 180, "10": 1138632.14, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0007811124532365488, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002603708177455163, "19": "CN046250122004", "20": "2025-02-10", "21": 920000, "22": 956261.68, "23": 147, "24": 0.096, "25": 0.03827451020859089, "26": 0, "27": 956261.68, "28": 1.237643630434782, "29": 2471, "41": "2025-08-07", "42": 31, "43": 22}, {"2": "SCP4", "3": "3126-3128,3154-3156", "4": 3357, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250108005", "8": "2025-01-08", "9": 180, "10": 1069219.65, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0007301703367211217, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002433901122403739, "19": "CN046250122004", "20": "2025-02-10", "21": 860000, "22": 893896.79, "23": 147, "24": 0.096, "25": 0.03577834649933496, "26": 0, "27": 893896.79, "28": 1.243278662790698, "29": 2911, "41": "2025-08-07", "42": 31, "43": 22}, {"2": "SCP4", "3": "3126-3128,3154-3156", "4": 3358, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250108006", "8": "2025-01-08", "9": 180, "10": 1006570.56, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0006779145673567585, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002259715224522528, "19": "CN046250122004", "20": "2025-02-10", "21": 798452.77, "22": 829923.68, "23": 147, "24": 0.096, "25": 0.03321781380048117, "26": 0, "27": 829923.68, "28": 1.260651346979484, "29": 3393, "41": "2025-08-07", "42": 31, "43": 22}, {"2": "SCP4", "3": "9M", "4": 3369, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD25-INV0110-001", "8": "2025-01-10", "9": 180, "10": 1193771.52, "11": "2025-07-09", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046250204001", "20": "2025-03-03", "21": 950000, "22": 982522.57, "23": 128, "24": 0.096, "25": 0.03441422982375519, "26": 0, "27": 982522.57, "28": 1.2566016, "29": 2263, "40": 5006439.94, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP4", "3": "9M", "4": 3370, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD25-INV0110-002", "8": "2025-01-10", "9": 180, "10": 1354092.1, "11": "2025-07-09", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046250204001", "20": "2025-03-03", "21": 1050000, "22": 1085945.99, "23": 128, "24": 0.096, "25": 0.03803678033151889, "26": 0, "27": 1085945.99, "28": 1.289611523809524, "29": 883, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP4", "3": "9M", "4": 3371, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD25-INV0110-003", "8": "2025-01-10", "9": 180, "10": 1294886.32, "11": "2025-07-09", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046250204001", "20": "2025-03-03", "21": 1050000, "22": 1085945.99, "23": 128, "24": 0.096, "25": 0.03803678033151889, "26": 0, "27": 1085945.99, "28": 1.233225066666667, "29": 884, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP4", "3": "9M", "4": 3372, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD25-INV0110-004", "8": "2025-01-10", "9": 180, "10": 1163690, "11": "2025-07-09", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046250204001", "20": "2025-03-03", "21": 950000, "22": 982522.57, "23": 128, "24": 0.096, "25": 0.03441422982375519, "26": 0, "27": 982522.57, "28": 1.224936842105263, "29": 2264, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP4", "3": "9M", "4": 3373, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582501140001", "8": "2025-01-14", "9": 180, "10": 1192268.84, "11": "2025-07-13", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046250205001", "20": "2025-03-03", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.03548967450574754, "26": 0, "27": 983556.64, "28": 1.255019831578947, "29": 2265, "40": 3778146.640000001, "41": "2025-08-11", "42": 29, "43": 19}, {"2": "SCP4", "3": "9M", "4": 3374, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582501140002", "8": "2025-01-14", "9": 180, "10": 1290995.1, "11": "2025-07-13", "12": "A", "13": 5, "14": 0.001450435261897577, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002900870523795154, "19": "CN046250205001", "20": "2025-03-03", "21": 1025000, "22": 1061205.85, "23": 132, "24": 0.096, "25": 0.03829149091409603, "26": 0, "27": 1061205.85, "28": 1.259507414634147, "29": 1080, "41": "2025-08-11", "42": 29, "43": 19}, {"2": "SCP4", "3": "9M", "4": 3375, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582501140003", "8": "2025-01-14", "9": 180, "10": 1294882.7, "11": "2025-07-13", "12": "A", "13": 5, "14": 0.001450435261897577, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002900870523795154, "19": "CN046250205001", "20": "2025-03-03", "21": 1025000, "22": 1061205.85, "23": 132, "24": 0.096, "25": 0.03829149091409603, "26": 0, "27": 1061205.85, "28": 1.263300195121951, "29": 1081, "41": "2025-08-11", "42": 29, "43": 19}, {"2": "SCP4", "3": "3160-3164", "4": 3376, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20250203S001", "8": "2025-02-03", "9": 180, "10": 1038968, "11": "2025-08-02", "12": "A-", "13": 4, "14": 0.0009395990379512108, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002348997594878027, "19": "CN046250218005", "20": "2025-03-08", "21": 830000, "22": 862714.34, "23": 147, "24": 0.096, "25": 0.03453026464470699, "26": 0, "27": 862714.34, "28": 1.251768674698795, "29": 3152, "40": 5939919.14, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP4", "3": "3160-3164", "4": 3377, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20250203S002", "8": "2025-02-03", "9": 180, "10": 1223187.8, "11": "2025-08-02", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002773515232506586, "19": "CN046250218005", "20": "2025-03-08", "21": 980000, "22": 1018626.57, "23": 147, "24": 0.096, "25": 0.04077067391784682, "26": 0, "27": 1018626.57, "28": 1.248150816326531, "29": 1944, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP4", "3": "3160-3164", "4": 3378, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20250203S003", "8": "2025-02-03", "9": 180, "10": 1141032, "11": "2025-08-02", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046250218005", "20": "2025-03-08", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 935473.38, "28": 1.267813333333333, "29": 2738, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP4", "3": "3160-3164", "4": 3379, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20250203S004", "8": "2025-02-03", "9": 180, "10": 1253966.14, "11": "2025-08-02", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046250218005", "20": "2025-03-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.25396614, "29": 1719, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP4", "3": "3160-3164", "4": 3380, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20250203S005", "8": "2025-02-03", "9": 180, "10": 1282765.2, "11": "2025-08-02", "12": "A-", "13": 4, "14": 0.001171537883140552, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002928844707851381, "19": "CN046250218005", "20": "2025-03-08", "21": 1034884.46, "22": 1075674.3, "23": 147, "24": 0.096, "25": 0.0430540172054153, "26": 0, "27": 1075674.3, "28": 1.239525038379647, "29": 1016, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP4", "3": "3165-3168", "4": 3384, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20250206E004", "8": "2025-02-06", "9": 180, "10": 1288417, "11": "2025-08-05", "12": "BBB+", "13": 3, "14": 0.0008745063335148318, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002915021111716106, "19": "CN046250226002", "20": "2025-03-23", "21": 1030000, "22": 1067224.1, "23": 135, "24": 0.096, "25": 0.03935278500816743, "26": 0, "27": 1067224.1, "28": 1.250890291262136, "29": 1027, "40": 5102819.2, "41": "2025-09-04", "42": 30, "43": 22}, {"2": "SCP4", "3": "3165-3168", "4": 3381, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20250206E001", "8": "2025-02-06", "9": 180, "10": 1128111.8, "11": "2025-08-05", "12": "BBB+", "13": 3, "14": 0.0007603001788894623, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002534333929631541, "19": "CN046250226002", "20": "2025-03-23", "21": 895487.15, "22": 927849.97, "23": 135, "24": 0.096, "25": 0.03421350805002581, "26": 0, "27": 927849.97, "28": 1.259774414406728, "29": 2797, "41": "2025-09-04", "42": 30, "43": 22}, {"2": "SCP4", "3": "3165-3168", "4": 3382, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20250206E002", "8": "2025-02-06", "9": 180, "10": 1336150.6, "11": "2025-08-05", "12": "BBB+", "13": 3, "14": 0.0009084677445251165, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0003028225815083722, "19": "CN046250226002", "20": "2025-03-23", "21": 1070000, "22": 1108669.7, "23": 135, "24": 0.096, "25": 0.04088104850363024, "26": 0, "27": 1108669.7, "28": 1.248738878504673, "29": 685, "41": "2025-09-04", "42": 30, "43": 22}, {"2": "SCP4", "3": "3165-3168", "4": 3383, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20250206E003", "8": "2025-02-06", "9": 180, "10": 1350139.8, "11": "2025-08-05", "12": "BBB+", "13": 3, "14": 0.0009169580972776877, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0003056526990925625, "19": "CN046250226002", "20": "2025-03-23", "21": 1080000, "22": 1119031.1, "23": 135, "24": 0.096, "25": 0.04126311437749594, "26": 0, "27": 1119031.1, "28": 1.250129444444444, "29": 647, "41": "2025-09-04", "42": 30, "43": 22}, {"2": "SCP4", "3": "18M", "4": 3385, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20250217A001", "8": "2025-02-17", "9": 180, "10": 1051192, "11": "2025-08-16", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046250305004", "20": "2025-03-27", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.03415951924117806, "26": 0, "27": 882341.69, "28": 1.236696470588235, "29": 3069, "40": 3137953.2, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP4", "3": "18M", "4": 3386, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20250217A002", "8": "2025-02-17", "9": 180, "10": 1007351.6, "11": "2025-08-16", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046250305004", "20": "2025-03-27", "21": 800000, "22": 830439.24, "23": 142, "24": 0.096, "25": 0.03215013575640287, "26": 0, "27": 830439.24, "28": 1.2591895, "29": 3362, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP4", "3": "18M", "4": 3387, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20250217A003", "8": "2025-02-17", "9": 180, "10": 1079409.6, "11": "2025-08-16", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046250305004", "20": "2025-03-27", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.03415951924117806, "26": 0, "27": 882341.69, "28": 1.269893647058824, "29": 3070, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP4", "3": "18M", "4": 3388, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25FEB18001", "8": "2025-02-18", "9": 180, "10": 1256611, "11": "2025-08-17", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046250306002", "20": "2025-03-27", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.04047068145392264, "26": 0, "27": 1038322.07, "28": 1.256611, "29": 1720, "40": 8764460.9, "41": "2025-09-22", "42": 36, "43": 25}, {"2": "SCP4", "3": "18M", "4": 3389, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25FEB18002", "8": "2025-02-18", "9": 180, "10": 1319506, "11": "2025-08-17", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046250306002", "20": "2025-03-27", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.04249421552661876, "26": 0, "27": 1090238.17, "28": 1.256672380952381, "29": 885, "41": "2025-09-22", "42": 36, "43": 25}, {"2": "SCP4", "3": "18M", "4": 3390, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25FEB18003", "8": "2025-02-18", "9": 180, "10": 1262297.6, "11": "2025-08-17", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046250306002", "20": "2025-03-27", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.04047068145392264, "26": 0, "27": 1038322.07, "28": 1.2622976, "29": 1721, "41": "2025-09-22", "42": 36, "43": 25}, {"2": "SCP4", "3": "18M", "4": 3391, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25FEB18004", "8": "2025-02-18", "9": 180, "10": 1160913, "11": "2025-08-17", "12": "A", "13": 5, "14": 0.001316004676648533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002632009353297066, "19": "CN046250306002", "20": "2025-03-27", "21": 930000, "22": 965639.52, "23": 143, "24": 0.096, "25": 0.03763773375214805, "26": 0, "27": 965639.52, "28": 1.248293548387097, "29": 2416, "41": "2025-09-22", "42": 36, "43": 25}, {"2": "SCP4", "3": "18M", "4": 3392, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25FEB18005", "8": "2025-02-18", "9": 180, "10": 1351811.1, "11": "2025-08-17", "12": "A", "13": 5, "14": 0.001528263495462813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003056526990925625, "19": "CN046250306002", "20": "2025-03-27", "21": 1080000, "22": 1121387.83, "23": 143, "24": 0.096, "25": 0.04370833597023644, "26": 0, "27": 1121387.83, "28": 1.251676944444444, "29": 648, "41": "2025-09-22", "42": 36, "43": 25}, {"2": "SCP4", "3": "18M", "4": 3393, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25FEB18006", "8": "2025-02-18", "9": 180, "10": 1198460.4, "11": "2025-08-17", "12": "A", "13": 5, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002716912880822778, "19": "CN046250306002", "20": "2025-03-27", "21": 960000, "22": 996789.18, "23": 143, "24": 0.096, "25": 0.03885185419576573, "26": 0, "27": 996789.18, "28": 1.24839625, "29": 2046, "41": "2025-09-22", "42": 36, "43": 25}, {"2": "SCP4", "3": "18M", "4": 3394, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25FEB18007", "8": "2025-02-18", "9": 180, "10": 1214861.8, "11": "2025-08-17", "12": "A", "13": 5, "14": 0.001386757616253293, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002773515232506586, "19": "CN046250306002", "20": "2025-03-27", "21": 980000, "22": 1017555.63, "23": 143, "24": 0.096, "25": 0.03966126782484419, "26": 0, "27": 1017555.63, "28": 1.239654897959184, "29": 1945, "41": "2025-09-22", "42": 36, "43": 25}, {"2": "SCP4", "3": "18M", "4": 3395, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250219001", "8": "2025-02-19", "9": 180, "10": 1041995.44, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0009395990379512108, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002348997594878027, "19": "CN046250305005", "20": "2025-03-27", "21": 830000, "22": 862033.98, "23": 144, "24": 0.096, "25": 0.03382556536624359, "26": 0, "27": 862033.98, "28": 1.255416192771084, "29": 3153, "40": 3132280.14, "41": "2025-09-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "18M", "4": 3396, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250219002", "8": "2025-02-19", "9": 180, "10": 1019495.7, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.0009282785676144493, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002320696419036123, "19": "CN046250305005", "20": "2025-03-27", "21": 820000, "22": 851648.03, "23": 144, "24": 0.096, "25": 0.03341802843412017, "26": 0, "27": 851648.03, "28": 1.24328743902439, "29": 3194, "41": "2025-09-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "18M", "4": 3397, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250219003", "8": "2025-02-19", "9": 180, "10": 1070789, "11": "2025-08-18", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046250305005", "20": "2025-03-27", "21": 850000, "22": 882805.89, "23": 144, "24": 0.096, "25": 0.03464063923049043, "26": 0, "27": 882805.89, "28": 1.259751764705882, "29": 3071, "41": "2025-09-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "18M", "4": 3398, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20011", "8": "2025-02-20", "9": 180, "10": 1264925.3, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250307005", "20": "2025-03-27", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04103670497076072, "26": 0, "27": 1038868.33, "28": 1.2649253, "29": 1722, "40": 7552671.999999999, "41": "2025-09-17", "42": 29, "43": 21}, {"2": "SCP4", "3": "18M", "4": 3399, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20012", "8": "2025-02-20", "9": 180, "10": 1262364, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250307005", "20": "2025-03-27", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04103670497076072, "26": 0, "27": 1038868.33, "28": 1.262364, "29": 1723, "41": "2025-09-17", "42": 29, "43": 21}, {"2": "SCP4", "3": "18M", "4": 3400, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20013", "8": "2025-02-20", "9": 180, "10": 1173801.6, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.00078960280598912, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002632009353297066, "19": "CN046250307005", "20": "2025-03-27", "21": 930000, "22": 966147.54, "23": 145, "24": 0.096, "25": 0.03816413562280746, "26": 0, "27": 966147.54, "28": 1.262152258064516, "29": 2417, "41": "2025-09-17", "42": 29, "43": 21}, {"2": "SCP4", "3": "18M", "4": 3401, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20014", "8": "2025-02-20", "9": 180, "10": 1284310.4, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0008660159807622606, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002886719935874202, "19": "CN046250307005", "20": "2025-03-27", "21": 1020000, "22": 1059645.69, "23": 145, "24": 0.096, "25": 0.04185743907017592, "26": 0, "27": 1059645.69, "28": 1.259127843137255, "29": 1107, "41": "2025-09-17", "42": 29, "43": 21}, {"2": "SCP4", "3": "18M", "4": 3402, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20015", "8": "2025-02-20", "9": 180, "10": 1296710.4, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0008745063335148318, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002915021111716106, "19": "CN046250307005", "20": "2025-03-27", "21": 1030000, "22": 1070034.38, "23": 145, "24": 0.096, "25": 0.04226780611988354, "26": 0, "27": 1070034.38, "28": 1.25894213592233, "29": 1028, "41": "2025-09-17", "42": 29, "43": 21}, {"2": "SCP4", "3": "18M", "4": 3403, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20016", "8": "2025-02-20", "9": 180, "10": 1270560.3, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0008660159807622606, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002886719935874202, "19": "CN046250307005", "20": "2025-03-27", "21": 1020000, "22": 1059645.69, "23": 145, "24": 0.096, "25": 0.04185743907017592, "26": 0, "27": 1059645.69, "28": 1.245647352941176, "29": 1108, "41": "2025-09-17", "42": 29, "43": 21}, {"2": "SCP4", "3": "3175-3179", "4": 3404, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250225001", "8": "2025-02-25", "9": 180, "10": 1200553.4, "11": "2025-08-24", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN046250314006", "20": "2025-04-14", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.03548967450574754, "26": 0, "27": 983556.64, "28": 1.263740421052632, "29": 2266, "40": 5864328.34, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCP4", "3": "3175-3179", "4": 3405, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250225002", "8": "2025-02-25", "9": 180, "10": 1113250, "11": "2025-08-24", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN046250314006", "20": "2025-04-14", "21": 900000, "22": 931790.5, "23": 132, "24": 0.096, "25": 0.03362179690018188, "26": 0, "27": 931790.5, "28": 1.236944444444444, "29": 2739, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCP4", "3": "3175-3179", "4": 3406, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250225003", "8": "2025-02-25", "9": 180, "10": 1148459, "11": "2025-08-24", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN046250314006", "20": "2025-04-14", "21": 900000, "22": 931790.5, "23": 132, "24": 0.096, "25": 0.03362179690018188, "26": 0, "27": 931790.5, "28": 1.276065555555556, "29": 2740, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCP4", "3": "3175-3179", "4": 3407, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250225004", "8": "2025-02-25", "9": 180, "10": 1295297.94, "11": "2025-08-24", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN046250314006", "20": "2025-04-14", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.03922542971687886, "26": 0, "27": 1087088.92, "28": 1.233617085714286, "29": 886, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCP4", "3": "3175-3179", "4": 3408, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250225005", "8": "2025-02-25", "9": 180, "10": 1106768, "11": "2025-08-24", "12": "BBB+", "13": 3, "14": 0.0007446478230338707, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002482159410112902, "19": "CN046250314006", "20": "2025-04-14", "21": 877051.69, "22": 908031.59, "23": 132, "24": 0.096, "25": 0.03276450421349032, "26": 0, "27": 908031.59, "28": 1.261918781548668, "29": 2854, "41": "2025-09-22", "42": 29, "43": 20}, {"2": "SCP4", "3": "5M", "4": 3409, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25MAR05001", "8": "2025-03-05", "9": 180, "10": 1256129.31, "11": "2025-09-01", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250320003", "20": "2025-04-15", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.25612931, "29": 1724, "40": 6275591.71, "41": "2025-09-30", "42": 29, "43": 20}, {"2": "SCP4", "3": "5M", "4": 3410, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25MAR05002", "8": "2025-03-05", "9": 180, "10": 1232632.5, "11": "2025-09-01", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250320003", "20": "2025-04-15", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.2326325, "29": 1725, "41": "2025-09-30", "42": 29, "43": 20}, {"2": "SCP4", "3": "5M", "4": 3411, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25MAR05003", "8": "2025-03-05", "9": 180, "10": 1273600.7, "11": "2025-09-01", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250320003", "20": "2025-04-15", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.2736007, "29": 1726, "41": "2025-09-30", "42": 29, "43": 20}, {"2": "SCP4", "3": "5M", "4": 3412, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25MAR05004", "8": "2025-03-05", "9": 180, "10": 1258394, "11": "2025-09-01", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250320003", "20": "2025-04-15", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.258394, "29": 1727, "41": "2025-09-30", "42": 29, "43": 20}, {"2": "SCP4", "3": "5M", "4": 3413, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25MAR05005", "8": "2025-03-05", "9": 180, "10": 1254835.2, "11": "2025-09-01", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250320003", "20": "2025-04-15", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.2548352, "29": 1728, "41": "2025-09-30", "42": 29, "43": 20}, {"2": "SCP4", "3": "3189-3192", "4": 3437, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250319001", "8": "2025-03-19", "9": 180, "10": 1068959, "11": "2025-09-15", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046250402001", "20": "2025-04-23", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.03488119922514661, "26": 0, "27": 883038.08, "28": 1.257598823529412, "29": 3072, "40": 4550588.88, "41": "2025-10-24", "42": 39, "43": 28}, {"2": "SCP4", "3": "3189-3192", "4": 3438, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250319002", "8": "2025-03-19", "9": 180, "10": 1210440.88, "11": "2025-09-15", "12": "BBB+", "13": 3, "14": 0.0008150738642468335, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002716912880822778, "19": "CN046250402001", "20": "2025-04-23", "21": 960000, "22": 997313.59, "23": 145, "24": 0.096, "25": 0.03939523677193028, "26": 0, "27": 997313.59, "28": 1.260875916666667, "29": 2047, "41": "2025-10-24", "42": 39, "43": 28}, {"2": "SCP4", "3": "3189-3192", "4": 3439, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250319003", "8": "2025-03-19", "9": 180, "10": 1156830.8, "11": "2025-09-15", "12": "BBB+", "13": 3, "14": 0.00078960280598912, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002632009353297066, "19": "CN046250402001", "20": "2025-04-23", "21": 930000, "22": 966147.54, "23": 145, "24": 0.096, "25": 0.03816413562280746, "26": 0, "27": 966147.54, "28": 1.243904086021505, "29": 2418, "41": "2025-10-24", "42": 39, "43": 28}, {"2": "SCP4", "3": "3189-3192", "4": 3440, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250319004", "8": "2025-03-19", "9": 180, "10": 1114358.2, "11": "2025-09-15", "12": "BBB+", "13": 3, "14": 0.0007632053483618679, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002544017827872893, "19": "CN046250402001", "20": "2025-04-23", "21": 898908.88, "22": 933847.96, "23": 145, "24": 0.096, "25": 0.03688825850415695, "26": 0, "27": 933847.96, "28": 1.239678709147917, "29": 2794, "41": "2025-10-24", "42": 39, "43": 28}, {"2": "SCP4", "3": "3171-3174,3180-3183", "4": 3416, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250321001", "8": "2025-03-21", "9": 180, "10": 1228822.8, "11": "2025-09-17", "12": "BBB+", "13": 3, "14": 0.0008320545697519759, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002773515232506586, "19": "CN046250410004", "20": "2025-04-20", "21": 980000, "22": 1019430.52, "23": 150, "24": 0.096, "25": 0.04160272848759879, "26": 0, "27": 1019430.52, "28": 1.253900816326531, "29": 1946, "40": 9937848.499999998, "41": "2025-10-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "3171-3174,3180-3183", "4": 3417, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250321002", "8": "2025-03-21", "9": 180, "10": 1303020, "11": "2025-09-17", "12": "BBB+", "13": 3, "14": 0.0008745063335148318, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002915021111716106, "19": "CN046250410004", "20": "2025-04-20", "21": 1030000, "22": 1071442.28, "23": 150, "24": 0.096, "25": 0.04372531667574159, "26": 0, "27": 1071442.28, "28": 1.265067961165049, "29": 1029, "41": "2025-10-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "3171-3174,3180-3183", "4": 3418, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250321003", "8": "2025-03-21", "9": 180, "10": 1283187, "11": "2025-09-17", "12": "BBB+", "13": 3, "14": 0.0008660159807622606, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002886719935874202, "19": "CN046250410004", "20": "2025-04-20", "21": 1020000, "22": 1061039.93, "23": 150, "24": 0.096, "25": 0.04330079903811303, "26": 0, "27": 1061039.93, "28": 1.258026470588235, "29": 1109, "41": "2025-10-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "3171-3174,3180-3183", "4": 3419, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250321004", "8": "2025-03-21", "9": 180, "10": 1222432.4, "11": "2025-09-17", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002745214056664683, "19": "CN046250410004", "20": "2025-04-20", "21": 970000, "22": 1009028.17, "23": 150, "24": 0.096, "25": 0.04117821084997024, "26": 0, "27": 1009028.17, "28": 1.260239587628866, "29": 2005, "41": "2025-10-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "3171-3174,3180-3183", "4": 3420, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250321005", "8": "2025-03-21", "9": 180, "10": 1192095.8, "11": "2025-09-17", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002688611704980874, "19": "CN046250410004", "20": "2025-04-20", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04032917557471312, "26": 0, "27": 988223.47, "28": 1.254837684210526, "29": 2267, "41": "2025-10-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "3171-3174,3180-3183", "4": 3421, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250321006", "8": "2025-03-21", "9": 180, "10": 1308414.4, "11": "2025-09-17", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002971623463399914, "19": "CN046250410004", "20": "2025-04-20", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.0445743519509987, "26": 0, "27": 1092246.99, "28": 1.246108952380952, "29": 887, "41": "2025-10-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "3171-3174,3180-3183", "4": 3422, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250321007", "8": "2025-03-21", "9": 180, "10": 1187781, "11": "2025-09-17", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002688611704980874, "19": "CN046250410004", "20": "2025-04-20", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04032917557471312, "26": 0, "27": 988223.47, "28": 1.250295789473684, "29": 2268, "41": "2025-10-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "3171-3174,3180-3183", "4": 3423, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250321008", "8": "2025-03-21", "9": 180, "10": 1212095.1, "11": "2025-09-17", "12": "BBB+", "13": 3, "14": 0.0008387684859981264, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002795894953327088, "19": "CN046250410004", "20": "2025-04-20", "21": 987907.7, "22": 1027656.39, "23": 150, "24": 0.096, "25": 0.04193842429990632, "26": 0, "27": 1027656.39, "28": 1.226931524068494, "29": 1912, "41": "2025-10-16", "42": 29, "43": 21}, {"2": "SCP4", "3": "3193-3194", "4": 3414, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I250325-9694-01", "8": "2025-03-25", "9": 180, "10": 1488551.2, "11": "2025-09-21", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN046250410001", "20": "2025-04-19", "21": 1200000, "22": 1249924.71, "23": 155, "24": 0.096, "25": 0.05264018706594133, "26": 0, "27": 1249924.71, "28": 1.240459333333333, "29": 221, "40": 2876600.2, "41": "2025-10-22", "42": 31, "43": 22}, {"2": "SCP4", "3": "3193-3194", "4": 3415, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I250325-9694-02", "8": "2025-03-25", "9": 180, "10": 1388049, "11": "2025-09-21", "12": "BBB+", "13": 3, "14": 0.0009213046060140753, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003071015353380251, "19": "CN046250410001", "20": "2025-04-19", "21": 1085119.35, "22": 1130264.58, "23": 155, "24": 0.096, "25": 0.04760073797739389, "26": 0, "27": 1130264.58, "28": 1.279167125717553, "29": 636, "41": "2025-10-22", "42": 31, "43": 22}, {"2": "SCP4", "3": "3201-3206", "4": 3441, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250327001", "8": "2025-03-27", "9": 180, "10": 1200710, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046250414001", "20": "2025-04-26", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04032917557471312, "26": 0, "27": 988223.47, "28": 1.263905263157895, "29": 2269, "40": 10916440.6, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP4", "3": "3201-3206", "4": 3442, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250327002", "8": "2025-03-27", "9": 180, "10": 1216745.4, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002773515232506586, "19": "CN046250414001", "20": "2025-04-26", "21": 980000, "22": 1019430.52, "23": 150, "24": 0.096, "25": 0.04160272848759879, "26": 0, "27": 1019430.52, "28": 1.24157693877551, "29": 1947, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP4", "3": "3201-3206", "4": 3443, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250327003", "8": "2025-03-27", "9": 180, "10": 1121753.6, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046250414001", "20": "2025-04-26", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.03820658738657032, "26": 0, "27": 936211.7, "28": 1.246392888888889, "29": 2741, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP4", "3": "3201-3206", "4": 3444, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250327004", "8": "2025-03-27", "9": 180, "10": 1240979.2, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250414001", "20": "2025-04-26", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04245176376285591, "26": 0, "27": 1040235.23, "28": 1.2409792, "29": 1729, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP4", "3": "3201-3206", "4": 3445, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250327005", "8": "2025-03-27", "9": 180, "10": 1173654.4, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.001052803741318827, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002632009353297066, "19": "CN046250414001", "20": "2025-04-26", "21": 930000, "22": 967418.76, "23": 150, "24": 0.096, "25": 0.039480140299456, "26": 0, "27": 967418.76, "28": 1.261993978494623, "29": 2419, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP4", "3": "3201-3206", "4": 3446, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250327006", "8": "2025-03-27", "9": 180, "10": 1196382, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.001083121987244864, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002707804968112161, "19": "CN046250414001", "20": "2025-04-26", "21": 956781.79, "22": 995278.12, "23": 150, "24": 0.096, "25": 0.04061707452168242, "26": 0, "27": 995278.12, "28": 1.250423045781421, "29": 2060, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP4", "3": "3226-3230,3256-3260", "4": 3484, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250327007", "8": "2025-03-27", "9": 180, "10": 1319506.8, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046250414004", "20": "2025-05-10", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.04041407910223883, "26": 0, "27": 1088233.05, "28": 1.256673142857143, "29": 888, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP4", "3": "3226-3230,3256-3260", "4": 3485, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250327008", "8": "2025-03-27", "9": 180, "10": 1188654, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046250414004", "20": "2025-05-10", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.03656511918773989, "26": 0, "27": 984591.81, "28": 1.251214736842105, "29": 2270, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP4", "3": "3226-3230,3256-3260", "4": 3486, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250327009", "8": "2025-03-27", "9": 180, "10": 1258055.2, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250414004", "20": "2025-05-10", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.03848959914498936, "26": 0, "27": 1036412.43, "28": 1.2580552, "29": 1730, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP4", "3": "3184-3188", "4": 3432, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-250328001", "8": "2025-03-28", "9": 180, "10": 1297806.1, "11": "2025-09-24", "12": "BBB+", "13": 3, "14": 0.0008745063335148318, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002915021111716106, "19": "CN046250417002", "20": "2025-04-22", "21": 1030000, "22": 1072852.05, "23": 155, "24": 0.096, "25": 0.04518282723159964, "26": 0, "27": 1072852.05, "28": 1.260005922330097, "29": 1030, "40": 10198933.04, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCP4", "3": "3184-3188", "4": 3433, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-250328002", "8": "2025-03-28", "9": 180, "10": 1288349.14, "11": "2025-09-24", "12": "BBB+", "13": 3, "14": 0.0008745063335148318, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002915021111716106, "19": "CN046250417002", "20": "2025-04-22", "21": 1030000, "22": 1072852.05, "23": 155, "24": 0.096, "25": 0.04518282723159964, "26": 0, "27": 1072852.05, "28": 1.25082440776699, "29": 1031, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCP4", "3": "3184-3188", "4": 3434, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-250328003", "8": "2025-03-28", "9": 180, "10": 1207649.2, "11": "2025-09-24", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN046250417002", "20": "2025-04-22", "21": 970000, "22": 1010355.81, "23": 155, "24": 0.096, "25": 0.04255081787830258, "26": 0, "27": 1010355.81, "28": 1.244999175257732, "29": 2006, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCP4", "3": "3184-3188", "4": 3435, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-250328004", "8": "2025-03-28", "9": 180, "10": 1225590.04, "11": "2025-09-24", "12": "BBB+", "13": 3, "14": 0.0008320545697519759, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002773515232506586, "19": "CN046250417002", "20": "2025-04-22", "21": 980000, "22": 1020771.85, "23": 155, "24": 0.096, "25": 0.04298948610385209, "26": 0, "27": 1020771.85, "28": 1.250602081632653, "29": 1948, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCP4", "3": "3184-3188", "4": 3436, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-250328005", "8": "2025-03-28", "9": 180, "10": 1168502.6, "11": "2025-09-24", "12": "BBB+", "13": 3, "14": 0.0007895684285508249, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002631894761836083, "19": "CN046250417002", "20": "2025-04-22", "21": 929959.51, "22": 968649.48, "23": 155, "24": 0.096, "25": 0.04079436880845928, "26": 0, "27": 968649.48, "28": 1.256509114036589, "29": 2429, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCP4", "3": "3241-3244", "4": 3454, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250328001", "8": "2025-03-28", "9": 180, "10": 1398591.22, "11": "2025-09-24", "12": "A-", "13": 4, "14": 0.001256572207380535, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003141430518451337, "19": "CN046250416002", "20": "2025-04-30", "21": 1110000, "22": 1153750.51, "23": 147, "24": 0.096, "25": 0.04617902862123466, "26": 0, "27": 1153750.51, "28": 1.25999209009009, "29": 383, "40": 5505400.699999999, "41": "2025-10-27", "42": 33, "43": 24}, {"2": "SCP4", "3": "3241-3244", "4": 3455, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250328002", "8": "2025-03-28", "9": 180, "10": 1404362.24, "11": "2025-09-24", "12": "A-", "13": 4, "14": 0.001267892677717297, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003169731694293242, "19": "CN046250416002", "20": "2025-04-30", "21": 1120000, "22": 1164144.65, "23": 147, "24": 0.096, "25": 0.04659505590611065, "26": 0, "27": 1164144.65, "28": 1.253894857142857, "29": 365, "41": "2025-10-27", "42": 33, "43": 24}, {"2": "SCP4", "3": "3241-3244", "4": 3456, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250328003", "8": "2025-03-28", "9": 180, "10": 1289012.8, "11": "2025-09-24", "12": "A-", "13": 4, "14": 0.001166008444686442, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002915021111716106, "19": "CN046250416002", "20": "2025-04-30", "21": 1030000, "22": 1070597.32, "23": 147, "24": 0.096, "25": 0.04285081034222676, "26": 0, "27": 1070597.32, "28": 1.251468737864078, "29": 1032, "41": "2025-10-27", "42": 33, "43": 24}, {"2": "SCP4", "3": "3241-3244", "4": 3457, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250328004", "8": "2025-03-28", "9": 180, "10": 1413434.44, "11": "2025-09-24", "12": "A-", "13": 4, "14": 0.001277413453641331, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003193533634103327, "19": "CN046250416002", "20": "2025-04-30", "21": 1128410.23, "22": 1172886.37, "23": 147, "24": 0.096, "25": 0.04694494442131891, "26": 0, "27": 1172886.37, "28": 1.252589175835458, "29": 357, "41": "2025-10-27", "42": 33, "43": 24}, {"2": "SCP4", "3": "3212-3215,3220-3240", "4": 3470, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-250328006", "8": "2025-03-28", "9": 180, "10": 1190693.2, "11": "2025-09-24", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046250417003", "20": "2025-05-07", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 985628.06, "28": 1.253361263157895, "29": 2271, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCP4", "3": "3212-3215,3220-3240", "4": 3471, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-250328007", "8": "2025-03-28", "9": 180, "10": 1489172.96, "11": "2025-09-24", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003396141101028473, "19": "CN046250417003", "20": "2025-05-07", "21": 1200000, "22": 1245003.86, "23": 140, "24": 0.096, "25": 0.04754597541439862, "26": 0, "27": 1245003.86, "28": 1.240977466666667, "29": 222, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCP4", "3": "3212-3215,3220-3240", "4": 3472, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-250328008", "8": "2025-03-28", "9": 180, "10": 1331169.8, "11": "2025-09-24", "12": "BBB+", "13": 3, "14": 0.0008788457018645544, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002929485672881848, "19": "CN046250417003", "20": "2025-05-07", "21": 1035110.94, "22": 1073930.93, "23": 140, "24": 0.096, "25": 0.04101279942034587, "26": 0, "27": 1073930.93, "28": 1.286016550071435, "29": 1014, "41": "2025-10-24", "42": 30, "43": 23}, {"2": "SCP4", "3": "3195-3200,3245-3246", "4": 3424, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-250331001", "8": "2025-03-31", "9": 180, "10": 1232492.2, "11": "2025-09-27", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002773515232506586, "19": "CN046250411003", "20": "2025-04-21", "21": 980000, "22": 1021846.18, "23": 159, "24": 0.096, "25": 0.04409889219685472, "26": 0, "27": 1021846.18, "28": 1.257645102040816, "29": 1949, "40": 9736013.600000001, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP4", "3": "3195-3200,3245-3246", "4": 3425, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-250331002", "8": "2025-03-31", "9": 180, "10": 1281233, "11": "2025-09-27", "12": "A-", "13": 4, "14": 0.001154687974349681, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002886719935874202, "19": "CN046250411003", "20": "2025-04-21", "21": 1020000, "22": 1063554.19, "23": 159, "24": 0.096, "25": 0.04589884698039981, "26": 0, "27": 1063554.19, "28": 1.256110784313726, "29": 1110, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP4", "3": "3195-3200,3245-3246", "4": 3426, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-250331003", "8": "2025-03-31", "9": 180, "10": 1159276, "11": "2025-09-27", "12": "A-", "13": 4, "14": 0.001041483270982065, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN046250411003", "20": "2025-04-21", "21": 920000, "22": 959284.17, "23": 159, "24": 0.096, "25": 0.04139896002153709, "26": 0, "27": 959284.17, "28": 1.260082608695652, "29": 2472, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP4", "3": "3195-3200,3245-3246", "4": 3427, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-250331004", "8": "2025-03-31", "9": 180, "10": 1270548, "11": "2025-09-27", "12": "A-", "13": 4, "14": 0.001143367504012919, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002858418760032298, "19": "CN046250411003", "20": "2025-04-21", "21": 1010000, "22": 1053127.19, "23": 159, "24": 0.096, "25": 0.04544885828451354, "26": 0, "27": 1053127.19, "28": 1.257968316831683, "29": 1149, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP4", "3": "3195-3200,3245-3246", "4": 3428, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-250331005", "8": "2025-03-31", "9": 180, "10": 1111138, "11": "2025-09-27", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046250411003", "20": "2025-04-21", "21": 900000, "22": 938430.17, "23": 159, "24": 0.096, "25": 0.04049898262976454, "26": 0, "27": 938430.17, "28": 1.234597777777778, "29": 2742, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP4", "3": "3195-3200,3245-3246", "4": 3429, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-250331006", "8": "2025-03-31", "9": 180, "10": 1183876, "11": "2025-09-27", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046250411003", "20": "2025-04-21", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.0427489261091959, "26": 0, "27": 990565.18, "28": 1.246185263157895, "29": 2272, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP4", "3": "3195-3200,3245-3246", "4": 3430, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-250331007", "8": "2025-03-31", "9": 180, "10": 1215575.6, "11": "2025-09-27", "12": "A-", "13": 4, "14": 0.001098085622665873, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN046250411003", "20": "2025-04-21", "21": 970000, "22": 1011419.18, "23": 159, "24": 0.096, "25": 0.04364890350096845, "26": 0, "27": 1011419.18, "28": 1.253170721649485, "29": 2007, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP4", "3": "3195-3200,3245-3246", "4": 3431, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-250331008", "8": "2025-03-31", "9": 180, "10": 1281874.8, "11": "2025-09-27", "12": "A-", "13": 4, "14": 0.001163448105230847, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002908620263077118, "19": "CN046250411003", "20": "2025-04-21", "21": 1027738.31, "22": 1071622.93, "23": 159, "24": 0.096, "25": 0.04624706218292618, "26": 0, "27": 1071622.93, "28": 1.24727743193693, "29": 1052, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP4", "3": "3231-3236,3247-3249,3261-3265", "4": 3458, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I250401-6849-01", "8": "2025-04-01", "9": 180, "10": 1378413.6, "11": "2025-09-28", "12": "A+", "13": 6, "14": 0.00186787760556566, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0003113129342609434, "19": "CN046250418004", "20": "2025-05-06", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.04514037546783679, "26": 0, "27": 1142755.16, "28": 1.253103272727273, "29": 554, "40": 5485468.9, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP4", "3": "3231-3236,3247-3249,3261-3265", "4": 3459, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I250401-6849-02", "8": "2025-04-01", "9": 180, "10": 1320648.9, "11": "2025-09-28", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002971623463399914, "19": "CN046250418004", "20": "2025-05-06", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04308854021929875, "26": 0, "27": 1090811.74, "28": 1.257760857142857, "29": 889, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP4", "3": "3231-3236,3247-3249,3261-3265", "4": 3460, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I250401-6849-03", "8": "2025-04-01", "9": 180, "10": 1385499.4, "11": "2025-09-28", "12": "A+", "13": 6, "14": 0.00186787760556566, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0003113129342609434, "19": "CN046250418004", "20": "2025-05-06", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.04514037546783679, "26": 0, "27": 1142755.16, "28": 1.259544909090909, "29": 555, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP4", "3": "3231-3236,3247-3249,3261-3265", "4": 3461, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I250401-6849-04", "8": "2025-04-01", "9": 180, "10": 1400907, "11": "2025-09-28", "12": "A+", "13": 6, "14": 0.001871898687571394, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0003119831145952324, "19": "CN046250418004", "20": "2025-05-06", "21": 1102368.03, "22": 1145215.23, "23": 145, "24": 0.096, "25": 0.0452375516163087, "26": 0, "27": 1145215.23, "28": 1.270816063125488, "29": 395, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP4", "3": "3212-3215,3220-3240", "4": 3473, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD25-INV0402-001", "8": "2025-04-02", "9": 180, "10": 1112666, "11": "2025-09-29", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046250421003", "20": "2025-05-07", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.03693303447368464, "26": 0, "27": 934981.49, "28": 1.236295555555555, "29": 2743, "40": 5671827.84, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP4", "3": "3212-3215,3220-3240", "4": 3474, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD25-INV0402-002", "8": "2025-04-02", "9": 180, "10": 1108936.4, "11": "2025-09-29", "12": "A", "13": 5, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002490503474087547, "19": "CN046250421003", "20": "2025-05-07", "21": 880000, "22": 914204.13, "23": 145, "24": 0.096, "25": 0.03611230037426943, "26": 0, "27": 914204.13, "28": 1.260155, "29": 2843, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP4", "3": "3212-3215,3220-3240", "4": 3475, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD25-INV0402-003", "8": "2025-04-02", "9": 180, "10": 1140160.64, "11": "2025-09-29", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046250421003", "20": "2025-05-07", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.03693303447368464, "26": 0, "27": 934981.49, "28": 1.266845155555556, "29": 2744, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP4", "3": "3212-3215,3220-3240", "4": 3476, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD25-INV0402-004", "8": "2025-04-02", "9": 180, "10": 1130573.4, "11": "2025-09-29", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046250421003", "20": "2025-05-07", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.03693303447368464, "26": 0, "27": 934981.49, "28": 1.256192666666667, "29": 2745, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP4", "3": "3212-3215,3220-3240", "4": 3477, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD25-INV0402-005", "8": "2025-04-02", "9": 180, "10": 1179491.4, "11": "2025-09-29", "12": "A", "13": 5, "14": 0.001301854088727581, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN046250421003", "20": "2025-05-07", "21": 920000, "22": 955758.86, "23": 145, "24": 0.096, "25": 0.03775376857309986, "26": 0, "27": 955758.86, "28": 1.282055869565217, "29": 2473, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP4", "3": "3207-3211,3254-3255", "4": 3449, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025040703", "8": "2025-04-07", "9": 180, "10": 1259936.56, "11": "2025-10-04", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250416001", "20": "2025-04-27", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.04528188134704631, "26": 0, "27": 1042974.43, "28": 1.25993656, "29": 1731, "40": 9216264.450000001, "41": "2025-11-05", "42": 32, "43": 22}, {"2": "SCP4", "3": "3207-3211,3254-3255", "4": 3447, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025040701", "8": "2025-04-07", "9": 180, "10": 1350634.13, "11": "2025-10-04", "12": "BBB+", "13": 3, "14": 0.0009169580972776877, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003056526990925625, "19": "CN046250416001", "20": "2025-04-27", "21": 1080000, "22": 1126412.38, "23": 160, "24": 0.096, "25": 0.04890443185481001, "26": 0, "27": 1126412.38, "28": 1.250587157407407, "29": 649, "41": "2025-11-05", "42": 32, "43": 22}, {"2": "SCP4", "3": "3207-3211,3254-3255", "4": 3448, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025040702", "8": "2025-04-07", "9": 180, "10": 1388888.9, "11": "2025-10-04", "12": "BBB+", "13": 3, "14": 0.0009424291555354012, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003141430518451337, "19": "CN046250416001", "20": "2025-04-27", "21": 1110000, "22": 1157701.62, "23": 160, "24": 0.096, "25": 0.05026288829522139, "26": 0, "27": 1157701.62, "28": 1.251251261261261, "29": 384, "41": "2025-11-05", "42": 32, "43": 22}, {"2": "SCP4", "3": "3207-3211,3254-3255", "4": 3450, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025040704", "8": "2025-04-07", "9": 180, "10": 1143430.56, "11": "2025-10-04", "12": "BBB+", "13": 3, "14": 0.0007811124532365488, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002603708177455163, "19": "CN046250416001", "20": "2025-04-27", "21": 920000, "22": 959536.47, "23": 160, "24": 0.096, "25": 0.0416593308392826, "26": 0, "27": 959536.47, "28": 1.242859304347826, "29": 2474, "41": "2025-11-05", "42": 32, "43": 22}, {"2": "SCP4", "3": "3207-3211,3254-3255", "4": 3451, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025040705", "8": "2025-04-07", "9": 180, "10": 1366709.2, "11": "2025-10-04", "12": "BBB+", "13": 3, "14": 0.0009254484500302589, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.000308482816676753, "19": "CN046250416001", "20": "2025-04-27", "21": 1090000, "22": 1136842.13, "23": 160, "24": 0.096, "25": 0.04935725066828048, "26": 0, "27": 1136842.13, "28": 1.253861651376147, "29": 623, "41": "2025-11-05", "42": 32, "43": 22}, {"2": "SCP4", "3": "3207-3211,3254-3255", "4": 3452, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025040706", "8": "2025-04-07", "9": 180, "10": 1295236.8, "11": "2025-10-04", "12": "BBB+", "13": 3, "14": 0.0008745063335148318, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002915021111716106, "19": "CN046250416001", "20": "2025-04-27", "21": 1030000, "22": 1074263.66, "23": 160, "24": 0.096, "25": 0.0466403377874577, "26": 0, "27": 1074263.66, "28": 1.25751145631068, "29": 1033, "41": "2025-11-05", "42": 32, "43": 22}, {"2": "SCP4", "3": "3207-3211,3254-3255", "4": 3453, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025040707", "8": "2025-04-07", "9": 180, "10": 1411428.3, "11": "2025-10-04", "12": "BBB+", "13": 3, "14": 0.0009595310353550282, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003198436784516761, "19": "CN046250416001", "20": "2025-04-27", "21": 1130142.72, "22": 1178709.96, "23": 160, "24": 0.096, "25": 0.05117498855226817, "26": 0, "27": 1178709.96, "28": 1.24889385652106, "29": 352, "41": "2025-11-05", "42": 32, "43": 22}, {"2": "SCP4", "3": "3231-3236,3247-3249,3261-3265", "4": 3462, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250407001", "8": "2025-04-07", "9": 180, "10": 1290926, "11": "2025-10-04", "12": "A", "13": 5, "14": 0.001457510555858053, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002915021111716106, "19": "CN046250421001", "20": "2025-05-06", "21": 1030000, "22": 1071724.09, "23": 151, "24": 0.096, "25": 0.0440168187869132, "26": 0, "27": 1071724.09, "28": 1.253326213592233, "29": 1034, "40": 6277955.9, "41": "2025-11-06", "42": 33, "43": 23}, {"2": "SCP4", "3": "3231-3236,3247-3249,3261-3265", "4": 3463, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250407002", "8": "2025-04-07", "9": 180, "10": 1275845.2, "11": "2025-10-04", "12": "A", "13": 5, "14": 0.001443359967937101, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002886719935874202, "19": "CN046250421001", "20": "2025-05-06", "21": 1020000, "22": 1061319, "23": 151, "24": 0.096, "25": 0.04358947103170045, "26": 0, "27": 1061319, "28": 1.25082862745098, "29": 1111, "41": "2025-11-06", "42": 33, "43": 23}, {"2": "SCP4", "3": "3231-3236,3247-3249,3261-3265", "4": 3464, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250407003", "8": "2025-04-07", "9": 180, "10": 1196166.1, "11": "2025-10-04", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046250421001", "20": "2025-05-06", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.0405980367452112, "26": 0, "27": 988483.38, "28": 1.259122210526316, "29": 2273, "41": "2025-11-06", "42": 33, "43": 23}, {"2": "SCP4", "3": "3231-3236,3247-3249,3261-3265", "4": 3465, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250407004", "8": "2025-04-07", "9": 180, "10": 1261015.6, "11": "2025-10-04", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250421001", "20": "2025-05-06", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04273477552127496, "26": 0, "27": 1040508.82, "28": 1.2610156, "29": 1732, "41": "2025-11-06", "42": 33, "43": 23}, {"2": "SCP4", "3": "3231-3236,3247-3249,3261-3265", "4": 3466, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250407005", "8": "2025-04-07", "9": 180, "10": 1254003, "11": "2025-10-04", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250421001", "20": "2025-05-06", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04273477552127496, "26": 0, "27": 1040508.82, "28": 1.254003, "29": 1733, "41": "2025-11-06", "42": 33, "43": 23}, {"2": "SCP4", "3": "3226-3230,3256-3260", "4": 3487, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025040701-G224", "8": "2025-04-07", "9": 180, "10": 1251834.6, "11": "2025-10-04", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250422002", "20": "2025-05-10", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.2518346, "29": 1734, "40": 5067025.1, "41": "2025-11-03", "42": 30, "43": 20}, {"2": "SCP4", "3": "3226-3230,3256-3260", "4": 3488, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025040702-G224", "8": "2025-04-07", "9": 180, "10": 1226861.2, "11": "2025-10-04", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002773515232506586, "19": "CN046250422002", "20": "2025-05-10", "21": 980000, "22": 1018626.57, "23": 147, "24": 0.096, "25": 0.04077067391784682, "26": 0, "27": 1018626.57, "28": 1.251899183673469, "29": 1950, "41": "2025-11-03", "42": 30, "43": 20}, {"2": "SCP4", "3": "3226-3230,3256-3260", "4": 3489, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025040703-G224", "8": "2025-04-07", "9": 180, "10": 1315071, "11": "2025-10-04", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046250422002", "20": "2025-05-10", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04368286491197873, "26": 0, "27": 1091385.61, "28": 1.252448571428571, "29": 890, "41": "2025-11-03", "42": 30, "43": 20}, {"2": "SCP4", "3": "3226-3230,3256-3260", "4": 3490, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025040704-G224", "8": "2025-04-07", "9": 180, "10": 1273258.3, "11": "2025-10-04", "12": "A-", "13": 4, "14": 0.001098085622665873, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002745214056664683, "19": "CN046250422002", "20": "2025-05-10", "21": 970000, "22": 1008232.42, "23": 147, "24": 0.096, "25": 0.04035464663297084, "26": 0, "27": 1008232.42, "28": 1.312637422680413, "29": 2008, "41": "2025-11-03", "42": 30, "43": 20}, {"2": "SCP4", "3": "3250--3253", "4": 3495, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20250407A001", "8": "2025-04-07", "9": 180, "10": 1050545.8, "11": "2025-10-04", "12": "A-", "13": 4, "14": 0.0009395990379512108, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002348997594878027, "19": "CN046250423004", "20": "2025-05-11", "21": 830000, "22": 862487.5, "23": 146, "24": 0.096, "25": 0.03429536488521919, "26": 0, "27": 862487.5, "28": 1.265717831325301, "29": 3154, "40": 4768921.9, "41": "2025-11-05", "42": 32, "43": 22}, {"2": "SCP4", "3": "3250--3253", "4": 3496, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20250407A002", "8": "2025-04-07", "9": 180, "10": 1176096.2, "11": "2025-10-04", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046250423004", "20": "2025-05-11", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.03925373089272077, "26": 0, "27": 987184.48, "28": 1.237996, "29": 2274, "41": "2025-11-05", "42": 32, "43": 22}, {"2": "SCP4", "3": "3250--3253", "4": 3497, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20250407A003", "8": "2025-04-07", "9": 180, "10": 1267193.1, "11": "2025-10-04", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046250423004", "20": "2025-05-11", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.2671931, "29": 1735, "41": "2025-11-05", "42": 32, "43": 22}, {"2": "SCP4", "3": "3250--3253", "4": 3498, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20250407A004", "8": "2025-04-07", "9": 180, "10": 1275086.8, "11": "2025-10-04", "12": "A-", "13": 4, "14": 0.001138070893672226, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002845177234180564, "19": "CN046250423004", "20": "2025-05-11", "21": 1005321.21, "22": 1044671.05, "23": 146, "24": 0.096, "25": 0.04153958761903623, "26": 0, "27": 1044671.05, "28": 1.268337708701083, "29": 1170, "41": "2025-11-05", "42": 32, "43": 22}, {"2": "SCP4", "3": "3231-3236,3247-3249,3261-3265", "4": 3467, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-250408001", "8": "2025-04-08", "9": 180, "10": 1218918, "11": "2025-10-05", "12": "A", "13": 5, "14": 0.001372607028332341, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN046250422003", "20": "2025-05-06", "21": 970000, "22": 1009559.02, "23": 152, "24": 0.096, "25": 0.04172725366130318, "26": 0, "27": 1009559.02, "28": 1.256616494845361, "29": 2009, "34": "2025-10-05", "36": 1009559.02, "37": "2025-10-02", "38": 1009559.02, "39": "Pay Dividends", "40": 3778757.56, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP4", "3": "3231-3236,3247-3249,3261-3265", "4": 3468, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-250408002", "8": "2025-04-08", "9": 180, "10": 1218253.6, "11": "2025-10-05", "12": "A", "13": 5, "14": 0.001372607028332341, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN046250422003", "20": "2025-05-06", "21": 970000, "22": 1009559.02, "23": 152, "24": 0.096, "25": 0.04172725366130318, "26": 0, "27": 1009559.02, "28": 1.255931546391753, "29": 2010, "34": "2025-10-05", "36": 1009559.02, "37": "2025-10-02", "38": 1009559.02, "39": "Pay Dividends", "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP4", "3": "3231-3236,3247-3249,3261-3265", "4": 3469, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-250408003", "8": "2025-04-08", "9": 180, "10": 1341585.96, "11": "2025-10-05", "12": "A", "13": 5, "14": 0.001499962319620909, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002999924639241818, "19": "CN046250422003", "20": "2025-05-06", "21": 1060000, "22": 1103229.44, "23": 152, "24": 0.096, "25": 0.04559885451647563, "26": 0, "27": 1103229.44, "28": 1.265647132075472, "29": 708, "34": "2025-10-05", "36": 1103229.44, "37": "2025-10-02", "38": 1103229.44, "39": "Pay Dividends", "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP4", "3": "3212-3215,3220-3240", "4": 3478, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250409001", "8": "2025-04-09", "9": 180, "10": 1263341.84, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046250423002", "20": "2025-05-07", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04301778727969399, "26": 0, "27": 1040782.49, "28": 1.26334184, "29": 1736, "34": "2025-10-06", "36": 1040782.49, "37": "2025-10-02", "38": 1040782.49, "39": "Pay Dividends", "40": 7551111.5, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP4", "3": "3212-3215,3220-3240", "4": 3479, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250409002", "8": "2025-04-09", "9": 180, "10": 1277073.8, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.001154687974349681, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002886719935874202, "19": "CN046250423002", "20": "2025-05-07", "21": 1020000, "22": 1061598.14, "23": 152, "24": 0.096, "25": 0.04387814302528787, "26": 0, "27": 1061598.14, "28": 1.252033137254902, "29": 1112, "34": "2025-10-06", "36": 1061598.14, "37": "2025-10-02", "38": 1061598.14, "39": "Pay Dividends", "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP4", "3": "3212-3215,3220-3240", "4": 3480, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250409003", "8": "2025-04-09", "9": 180, "10": 1313399.56, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046250423002", "20": "2025-05-07", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.04516867664367868, "26": 0, "27": 1092821.62, "28": 1.250856723809524, "29": 891, "34": "2025-10-06", "36": 1092821.62, "37": "2025-10-02", "38": 685202.2500000001, "39": "Pay Dividends", "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP4", "3": "3212-3215,3220-3240", "4": 3481, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250409004", "8": "2025-04-09", "9": 180, "10": 1102723.8, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.0009848809192982571, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002462202298245643, "19": "CN046250423002", "20": "2025-05-07", "21": 870000, "22": 905480.77, "23": 152, "24": 0.096, "25": 0.03742547493333377, "26": 0, "27": 905480.77, "28": 1.267498620689655, "29": 2878, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP4", "3": "3212-3215,3220-3240", "4": 3482, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250409005", "8": "2025-04-09", "9": 180, "10": 1304820.3, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.001166008444686442, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002915021111716106, "19": "CN046250423002", "20": "2025-05-07", "21": 1030000, "22": 1072005.97, "23": 152, "24": 0.096, "25": 0.04430832089808481, "26": 0, "27": 1072005.97, "28": 1.266815825242718, "29": 1035, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP4", "3": "3212-3215,3220-3240", "4": 3483, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250409006", "8": "2025-04-09", "9": 180, "10": 1289752.2, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.001166008444686442, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002915021111716106, "19": "CN046250423002", "20": "2025-05-07", "21": 1030000, "22": 1072005.97, "23": 152, "24": 0.096, "25": 0.04430832089808481, "26": 0, "27": 1072005.97, "28": 1.252186601941748, "29": 1036, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP4", "3": "3226-3230,3256-3260", "4": 3491, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250414001", "8": "2025-04-14", "9": 180, "10": 1054856.94, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.0007131896312159794, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002377298770719931, "19": "CN046250423001", "20": "2025-05-10", "21": 840000, "22": 874717.24, "23": 154, "24": 0.096, "25": 0.03661040106908694, "26": 0, "27": 874717.24, "28": 1.255782071428571, "29": 3119, "40": 4530569.199999999, "41": "2025-11-12", "42": 32, "43": 21}, {"2": "SCP4", "3": "3226-3230,3256-3260", "4": 3492, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250414002", "8": "2025-04-14", "9": 180, "10": 1190759.9, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046250423001", "20": "2025-05-10", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04140462025670547, "26": 0, "27": 989263.54, "28": 1.25343147368421, "29": 2275, "41": "2025-11-12", "42": 32, "43": 21}, {"2": "SCP4", "3": "3226-3230,3256-3260", "4": 3493, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250414003", "8": "2025-04-14", "9": 180, "10": 1026666.96, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.000696208925710837, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002320696419036123, "19": "CN046250423001", "20": "2025-05-10", "21": 820000, "22": 853890.64, "23": 154, "24": 0.096, "25": 0.0357387248531563, "26": 0, "27": 853890.64, "28": 1.25203287804878, "29": 3195, "41": "2025-11-12", "42": 32, "43": 21}, {"2": "SCP4", "3": "3226-3230,3256-3260", "4": 3494, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250414004", "8": "2025-04-14", "9": 180, "10": 1258285.4, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.0008551065821744851, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000285035527391495, "19": "CN046250423001", "20": "2025-05-10", "21": 1007150.83, "22": 1048776.42, "23": 154, "24": 0.096, "25": 0.04389547121829023, "26": 0, "27": 1048776.42, "28": 1.249351499814581, "29": 1167, "41": "2025-11-12", "42": 32, "43": 21}, {"2": "SCP4", "3": "3312-3315", "4": 3504, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD25-INV0502-001", "8": "2025-05-02", "9": 180, "10": 1290154.7, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.001457510555858053, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002915021111716106, "19": "CN046250520002", "20": "2025-06-07", "21": 1030000, "22": 1069753.02, "23": 144, "24": 0.096, "25": 0.04197630400871193, "26": 0, "27": 1069753.02, "28": 1.252577378640777, "29": 1037, "40": 4904575.3, "41": "2025-12-01", "42": 33, "43": 21}, {"2": "SCP4", "3": "3312-3315", "4": 3505, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD25-INV0502-002", "8": "2025-05-02", "9": 180, "10": 1151780.4, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.001301854088727581, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002603708177455163, "19": "CN046250520002", "20": "2025-06-07", "21": 920000, "22": 955507.55, "23": 144, "24": 0.096, "25": 0.03749339775535435, "26": 0, "27": 955507.55, "28": 1.251935217391304, "29": 2475, "41": "2025-12-01", "42": 33, "43": 21}, {"2": "SCP4", "3": "3312-3315", "4": 3506, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD25-INV0502-003", "8": "2025-05-02", "9": 180, "10": 1210030.4, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.001358456440411389, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002716912880822778, "19": "CN046250520002", "20": "2025-06-07", "21": 960000, "22": 997051.35, "23": 144, "24": 0.096, "25": 0.03912354548384801, "26": 0, "27": 997051.35, "28": 1.260448333333333, "29": 2048, "41": "2025-12-01", "42": 33, "43": 21}, {"2": "SCP4", "3": "3312-3315", "4": 3507, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD25-INV0502-004", "8": "2025-05-02", "9": 180, "10": 1252609.8, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.001417636406588526, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002835272813177052, "19": "CN046250520002", "20": "2025-06-07", "21": 1001821.56, "22": 1040487.02, "23": 144, "24": 0.096, "25": 0.04082792850974955, "26": 0, "27": 1040487.02, "28": 1.250332244796169, "29": 1179, "41": "2025-12-01", "42": 33, "43": 21}, {"2": "SCP4", "3": "3272-3276", "4": 3499, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250507003", "8": "2025-05-07", "9": 180, "10": 1144514.14, "11": "2025-11-03", "12": "A+", "13": 6, "14": 0.001562224906473098, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002603708177455163, "19": "CN046250520004", "20": "2025-06-02", "21": 920000, "22": 958023.64, "23": 154, "24": 0.096, "25": 0.0400971059328095, "26": 0, "27": 958023.64, "28": 1.244037108695652, "29": 2476, "40": 6442592.539999999}, {"2": "SCP4", "3": "3272-3276", "4": 3500, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250507004", "8": "2025-05-07", "9": 180, "10": 1350240, "11": "2025-11-03", "12": "A+", "13": 6, "14": 0.001833916194555375, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003056526990925625, "19": "CN046250520004", "20": "2025-06-02", "21": 1080000, "22": 1124636.45, "23": 154, "24": 0.096, "25": 0.04707051566025463, "26": 0, "27": 1124636.45, "28": 1.250222222222222, "29": 650}, {"2": "SCP4", "3": "3272-3276", "4": 3501, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250507005", "8": "2025-05-07", "9": 180, "10": 1283385.4, "11": "2025-11-03", "12": "A+", "13": 6, "14": 0.001732031961524521, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002886719935874202, "19": "CN046250520004", "20": "2025-06-02", "21": 1020000, "22": 1062156.64, "23": 154, "24": 0.096, "25": 0.04445548701246271, "26": 0, "27": 1062156.64, "28": 1.258220980392157, "29": 1113}, {"2": "SCP4", "3": "3272-3276", "4": 3502, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250507006", "8": "2025-05-07", "9": 180, "10": 1321829, "11": "2025-11-03", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046250520004", "20": "2025-06-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.04576300133635867, "26": 0, "27": 1093396.55, "28": 1.258884761904762, "29": 892}, {"2": "SCP4", "3": "3272-3276", "4": 3503, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250507007", "8": "2025-05-07", "9": 180, "10": 1342624, "11": "2025-11-03", "12": "A+", "13": 6, "14": 0.001812481976398105, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003020803293996842, "19": "CN046250520004", "20": "2025-06-02", "21": 1067377.31, "22": 1111492.06, "23": 154, "24": 0.096, "25": 0.04652037072755136, "26": 0, "27": 1111492.06, "28": 1.257871970315726, "29": 694}, {"2": "SCP4", "3": "10m", "4": 3581, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0507-07", "8": "2025-05-07", "9": 180, "10": 1269564.2, "11": "2025-11-03", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046250522003", "20": "2025-07-03", "21": 1000000, "22": 1032875.26, "23": 123, "24": 0.096, "25": 0.03481044628554185, "26": 0, "27": 1032875.26, "28": 1.2695642, "29": 1737, "40": 2544635.2}, {"2": "SCP4", "3": "10m", "4": 3582, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0507-08", "8": "2025-05-07", "9": 180, "10": 1275071, "11": "2025-11-03", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046250522003", "20": "2025-07-03", "21": 1000000, "22": 1032875.26, "23": 123, "24": 0.096, "25": 0.03481044628554185, "26": 0, "27": 1032875.26, "28": 1.275071, "29": 1738}, {"2": "SCP4", "3": "3266-3271,3305-3307", "4": 3508, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250509001", "8": "2025-05-09", "9": 180, "10": 1007542.6, "11": "2025-11-05", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046250526001", "20": "2025-06-14", "21": 800000, "22": 830876.13, "23": 144, "24": 0.096, "25": 0.03260295456987334, "26": 0, "27": 830876.13, "28": 1.25942825, "29": 3363, "40": 4241341.92}, {"2": "SCP4", "3": "3266-3271,3305-3307", "4": 3509, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250509002", "8": "2025-05-09", "9": 180, "10": 1129887.5, "11": "2025-11-05", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046250526001", "20": "2025-06-14", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.03667832389110751, "26": 0, "27": 934735.64, "28": 1.255430555555556, "29": 2746}, {"2": "SCP4", "3": "3266-3271,3305-3307", "4": 3510, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250509003", "8": "2025-05-09", "9": 180, "10": 1006040.2, "11": "2025-11-05", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046250526001", "20": "2025-06-14", "21": 800000, "22": 830876.13, "23": 144, "24": 0.096, "25": 0.03260295456987334, "26": 0, "27": 830876.13, "28": 1.25755025, "29": 3364}, {"2": "SCP4", "3": "3266-3271,3305-3307", "4": 3511, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250509004", "8": "2025-05-09", "9": 180, "10": 1097871.62, "11": "2025-11-05", "12": "BBB+", "13": 3, "14": 0.0007491705999837545, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002497235333279182, "19": "CN046250526001", "20": "2025-06-14", "21": 882378.65, "22": 916434.2, "23": 144, "24": 0.096, "25": 0.03596018879922021, "26": 0, "27": 916434.2, "28": 1.244218250294247, "29": 2822}, {"2": "SCP4", "3": "3266-3271,3305-3307", "4": 3512, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD25-INV0512-001", "8": "2025-05-12", "9": 180, "10": 1288942, "11": "2025-11-08", "12": "A", "13": 5, "14": 0.001457510555858053, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002915021111716106, "19": "CN046250526002", "20": "2025-06-14", "21": 1030000, "22": 1070597.32, "23": 147, "24": 0.096, "25": 0.04285081034222676, "26": 0, "27": 1070597.32, "28": 1.2514, "29": 1038, "40": 3761212.8}, {"2": "SCP4", "3": "3266-3271,3305-3307", "4": 3513, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD25-INV0512-002", "8": "2025-05-12", "9": 180, "10": 1126266.4, "11": "2025-11-08", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046250526002", "20": "2025-06-14", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 935473.38, "28": 1.251407111111111, "29": 2747}, {"2": "SCP4", "3": "3266-3271,3305-3307", "4": 3514, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD25-INV0512-003", "8": "2025-05-12", "9": 180, "10": 1346004.4, "11": "2025-11-08", "12": "A", "13": 5, "14": 0.001514112907541861, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003028225815083722, "19": "CN046250526002", "20": "2025-06-14", "21": 1070000, "22": 1112173.91, "23": 147, "24": 0.096, "25": 0.04451491948173071, "26": 0, "27": 1112173.91, "28": 1.257948037383178, "29": 686}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3538, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862505120009", "8": "2025-05-12", "9": 180, "10": 1253364.2, "11": "2025-11-08", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250526005", "20": "2025-06-21", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.2533642, "29": 1739, "40": 6303175.6}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3539, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862505120010", "8": "2025-05-12", "9": 180, "10": 1344813.8, "11": "2025-11-08", "12": "A-", "13": 4, "14": 0.001211290326033489, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003028225815083722, "19": "CN046250526005", "20": "2025-06-21", "21": 1070000, "22": 1110128.44, "23": 140, "24": 0.096, "25": 0.0423951614111721, "26": 0, "27": 1110128.44, "28": 1.256835327102804, "29": 687}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3540, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862505120011", "8": "2025-05-12", "9": 180, "10": 1117307.8, "11": "2025-11-08", "12": "A-", "13": 4, "14": 0.0009962013896350186, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002490503474087547, "19": "CN046250526005", "20": "2025-06-21", "21": 880000, "22": 913002.83, "23": 140, "24": 0.096, "25": 0.03486704863722565, "26": 0, "27": 913002.83, "28": 1.269667954545455, "29": 2844}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3541, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862505120012", "8": "2025-05-12", "9": 180, "10": 1238217, "11": "2025-11-08", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002773515232506586, "19": "CN046250526005", "20": "2025-06-21", "21": 980000, "22": 1016753.16, "23": 140, "24": 0.096, "25": 0.03882921325509221, "26": 0, "27": 1016753.16, "28": 1.263486734693878, "29": 1951}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3542, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862505120013", "8": "2025-05-12", "9": 180, "10": 1349472.8, "11": "2025-11-08", "12": "A-", "13": 4, "14": 0.001211290326033489, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003028225815083722, "19": "CN046250526005", "20": "2025-06-21", "21": 1070000, "22": 1110128.44, "23": 140, "24": 0.096, "25": 0.0423951614111721, "26": 0, "27": 1110128.44, "28": 1.26118953271028, "29": 688}, {"2": "SCP4", "3": "3277-3283", "4": 3517, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250513-0671-01", "8": "2025-05-13", "9": 180, "10": 1019285.9, "11": "2025-11-09", "12": "A-", "13": 4, "14": 0.0009226183324460684, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002306545831115171, "19": "CN046250529001", "20": "2025-06-15", "21": 815000, "22": 847123.12, "23": 147, "24": 0.096, "25": 0.03390622371739301, "26": 0, "27": 847123.12, "28": 1.25065754601227, "29": 3211, "40": 4082812.9}, {"2": "SCP4", "3": "3277-3283", "4": 3518, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250513-0671-02", "8": "2025-05-13", "9": 180, "10": 1006235.4, "11": "2025-11-09", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN046250529001", "20": "2025-06-15", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.03328218279007903, "26": 0, "27": 831531.9, "28": 1.25779425, "29": 3365}, {"2": "SCP4", "3": "3277-3283", "4": 3519, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250513-0671-03", "8": "2025-05-13", "9": 180, "10": 1018495.8, "11": "2025-11-09", "12": "A-", "13": 4, "14": 0.0009169580972776877, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002292395243194219, "19": "CN046250529001", "20": "2025-06-15", "21": 810000, "22": 841926.04, "23": 147, "24": 0.096, "25": 0.03369821007495502, "26": 0, "27": 841926.04, "28": 1.257402222222222, "29": 3221}, {"2": "SCP4", "3": "3277-3283", "4": 3520, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250513-0671-04", "8": "2025-05-13", "9": 180, "10": 1038795.8, "11": "2025-11-09", "12": "A-", "13": 4, "14": 0.0009349220195929888, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002337305048982472, "19": "CN046250529001", "20": "2025-06-15", "21": 825868.53, "22": 858420.03, "23": 147, "24": 0.096, "25": 0.03435838422004234, "26": 0, "27": 858420.03, "28": 1.257822234732688, "29": 3167}, {"2": "SCP4", "3": "3284-3291", "4": 3534, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-250513001", "8": "2025-05-13", "9": 180, "10": 1422325.8, "11": "2025-11-09", "12": "A+", "13": 6, "14": 0.001901839016575945, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003169731694293242, "19": "CN046250529005", "20": "2025-06-18", "21": 1120000, "22": 1163226.58, "23": 144, "24": 0.096, "25": 0.04564413639782268, "26": 0, "27": 1163226.58, "28": 1.26993375, "29": 366, "40": 5447656.8}, {"2": "SCP4", "3": "3284-3291", "4": 3535, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-250513002", "8": "2025-05-13", "9": 180, "10": 1383076, "11": "2025-11-09", "12": "A+", "13": 6, "14": 0.00186787760556566, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN046250529005", "20": "2025-06-18", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.04482906253357584, "26": 0, "27": 1142454.68, "28": 1.257341818181818, "29": 556}, {"2": "SCP4", "3": "3284-3291", "4": 3536, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-250513003", "8": "2025-05-13", "9": 180, "10": 1382560, "11": "2025-11-09", "12": "A+", "13": 6, "14": 0.00186787760556566, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN046250529005", "20": "2025-06-18", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.04482906253357584, "26": 0, "27": 1142454.68, "28": 1.256872727272727, "29": 557}, {"2": "SCP4", "3": "3284-3291", "4": 3537, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-250513004", "8": "2025-05-13", "9": 180, "10": 1259695, "11": "2025-11-09", "12": "A+", "13": 6, "14": 0.001706384779389308, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002843974632315514, "19": "CN046250529005", "20": "2025-06-18", "21": 1004896.28, "22": 1043680.41, "23": 144, "24": 0.096, "25": 0.0409532347053434, "26": 0, "27": 1043680.41, "28": 1.253557232792224, "29": 1171}, {"2": "SCP4", "3": "3266-3271,3305-3307", "4": 3515, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20250514J001", "8": "2025-05-14", "9": 180, "10": 1260176, "11": "2025-11-10", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046250526003", "20": "2025-06-14", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.260176, "29": 1740, "40": 2514486.6}, {"2": "SCP4", "3": "3266-3271,3305-3307", "4": 3516, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20250514J002", "8": "2025-05-14", "9": 180, "10": 1254310.6, "11": "2025-11-10", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046250526003", "20": "2025-06-14", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.2543106, "29": 1741}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3548, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV0516-001", "8": "2025-05-16", "9": 180, "10": 1364359.54, "11": "2025-11-12", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046250604001", "20": "2025-06-21", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.04482906253357584, "26": 0, "27": 1142454.68, "28": 1.240326854545455, "29": 558, "40": 8140717.44}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3549, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV0516-002", "8": "2025-05-16", "9": 180, "10": 1296873, "11": "2025-11-12", "12": "A-", "13": 4, "14": 0.001166008444686442, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002915021111716106, "19": "CN046250604001", "20": "2025-06-21", "21": 1030000, "22": 1069753.02, "23": 144, "24": 0.096, "25": 0.04197630400871193, "26": 0, "27": 1069753.02, "28": 1.2591, "29": 1039}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3550, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV0516-003", "8": "2025-05-16", "9": 180, "10": 1369671, "11": "2025-11-12", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046250604001", "20": "2025-06-21", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.04482906253357584, "26": 0, "27": 1142454.68, "28": 1.245155454545455, "29": 559}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3551, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV0516-004", "8": "2025-05-16", "9": 180, "10": 1391387.7, "11": "2025-11-12", "12": "A-", "13": 4, "14": 0.001256572207380535, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003141430518451337, "19": "CN046250604001", "20": "2025-06-21", "21": 1110000, "22": 1152840.63, "23": 144, "24": 0.096, "25": 0.04523659946569926, "26": 0, "27": 1152840.63, "28": 1.253502432432432, "29": 385}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3552, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV0516-005", "8": "2025-05-16", "9": 180, "10": 1396632, "11": "2025-11-12", "12": "A-", "13": 4, "14": 0.001256572207380535, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003141430518451337, "19": "CN046250604001", "20": "2025-06-21", "21": 1110000, "22": 1152840.63, "23": 144, "24": 0.096, "25": 0.04523659946569926, "26": 0, "27": 1152840.63, "28": 1.258227027027027, "29": 386}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3553, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV0516-006", "8": "2025-05-16", "9": 180, "10": 1321794.2, "11": "2025-11-12", "12": "A-", "13": 4, "14": 0.001188422149558896, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000297105537389724, "19": "CN046250604001", "20": "2025-06-21", "21": 1049799.27, "22": 1090316.44, "23": 144, "24": 0.096, "25": 0.04278319738412025, "26": 0, "27": 1090316.44, "28": 1.259092321525428, "29": 979}, {"2": "SCP4", "3": "3277-3283", "4": 3521, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20250519I001", "8": "2025-05-19", "9": 180, "10": 1148500.8, "11": "2025-11-15", "12": "BBB+", "13": 3, "14": 0.0007726221004839776, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002575407001613259, "19": "CN046250528002", "20": "2025-06-15", "21": 910000, "22": 947361.17, "23": 153, "24": 0.096, "25": 0.03940372712468286, "26": 0, "27": 947361.17, "28": 1.262088791208791, "29": 2509, "40": 4402113.68}, {"2": "SCP4", "3": "3277-3283", "4": 3522, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20250519I002", "8": "2025-05-19", "9": 180, "10": 1037907.52, "11": "2025-11-15", "12": "BBB+", "13": 3, "14": 0.0007046992784634081, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002348997594878027, "19": "CN046250528002", "20": "2025-06-15", "21": 830000, "22": 864076.67, "23": 153, "24": 0.096, "25": 0.03593966320163381, "26": 0, "27": 864076.67, "28": 1.250490987951807, "29": 3155}, {"2": "SCP4", "3": "3277-3283", "4": 3523, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20250519I003", "8": "2025-05-19", "9": 180, "10": 1019521.36, "11": "2025-11-15", "12": "BBB+", "13": 3, "14": 0.0006877185729582658, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002292395243194219, "19": "CN046250528002", "20": "2025-06-15", "21": 810000, "22": 843255.55, "23": 153, "24": 0.096, "25": 0.03507364722087156, "26": 0, "27": 843255.55, "28": 1.258668345679012, "29": 3222}, {"2": "SCP4", "3": "3277-3283", "4": 3524, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20250519I004", "8": "2025-05-19", "9": 180, "10": 1196184, "11": "2025-11-15", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002688611704980874, "19": "CN046250528002", "20": "2025-06-15", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.04113575908620738, "26": 0, "27": 989003.42, "28": 1.259141052631579, "29": 2276}, {"2": "SCP4", "3": "3334-3338", "4": 3525, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582505190001", "8": "2025-05-19", "9": 180, "10": 1333708.62, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.001499962319620909, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002999924639241818, "19": "CN046250604002", "20": "2025-06-17", "21": 1060000, "22": 1102939.35, "23": 151, "24": 0.096, "25": 0.04529886205255145, "26": 0, "27": 1102939.35, "28": 1.258215679245283, "29": 709, "40": 6526207.359999999}, {"2": "SCP4", "3": "3334-3338", "4": 3526, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582505190002", "8": "2025-05-19", "9": 180, "10": 1317332.34, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046250604002", "20": "2025-06-17", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.0448715142973387, "26": 0, "27": 1092534.26, "28": 1.254602228571429, "29": 893}, {"2": "SCP4", "3": "3334-3338", "4": 3527, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582505190003", "8": "2025-05-19", "9": 180, "10": 1326273.8, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046250604002", "20": "2025-06-17", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.0448715142973387, "26": 0, "27": 1092534.26, "28": 1.263117904761905, "29": 894}, {"2": "SCP4", "3": "3334-3338", "4": 3528, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582505190004", "8": "2025-05-19", "9": 180, "10": 1278146.8, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.001429209380016149, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002858418760032298, "19": "CN046250604002", "20": "2025-06-17", "21": 1010000, "22": 1050913.91, "23": 151, "24": 0.096, "25": 0.0431621232764877, "26": 0, "27": 1050913.91, "28": 1.265491881188119, "29": 1150}, {"2": "SCP4", "3": "3334-3338", "4": 3529, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582505190005", "8": "2025-05-19", "9": 180, "10": 1270745.8, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.001430199270243571, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002860398540487143, "19": "CN046250604002", "20": "2025-06-17", "21": 1010699.54, "22": 1051641.79, "23": 151, "24": 0.096, "25": 0.04319201796135586, "26": 0, "27": 1051641.79, "28": 1.257293339620992, "29": 1143}, {"2": "SCP4", "3": "3284-3291", "4": 3530, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25MAY19006", "8": "2025-05-19", "9": 180, "10": 1260513.4, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250602002", "20": "2025-06-18", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04245176376285591, "26": 0, "27": 1040235.23, "28": 1.2605134, "29": 1742, "40": 5022793.22}, {"2": "SCP4", "3": "3284-3291", "4": 3531, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25MAY19007", "8": "2025-05-19", "9": 180, "10": 1277634.5, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.001443359967937101, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002886719935874202, "19": "CN046250602002", "20": "2025-06-18", "21": 1020000, "22": 1061039.93, "23": 150, "24": 0.096, "25": 0.04330079903811303, "26": 0, "27": 1061039.93, "28": 1.252582843137255, "29": 1114}, {"2": "SCP4", "3": "3284-3291", "4": 3532, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25MAY19008", "8": "2025-05-19", "9": 180, "10": 1191191, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046250602002", "20": "2025-06-18", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04032917557471312, "26": 0, "27": 988223.47, "28": 1.253885263157895, "29": 2277}, {"2": "SCP4", "3": "3284-3291", "4": 3533, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25MAY19009", "8": "2025-05-19", "9": 180, "10": 1293454.32, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.001457510555858053, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002915021111716106, "19": "CN046250602002", "20": "2025-06-18", "21": 1030000, "22": 1071442.28, "23": 150, "24": 0.096, "25": 0.04372531667574159, "26": 0, "27": 1071442.28, "28": 1.255780893203884, "29": 1040}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3543, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162505190001", "8": "2025-05-19", "9": 180, "10": 1331446, "11": "2025-11-15", "12": "BBB+", "13": 3, "14": 0.0008999773917725453, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002999924639241818, "19": "CN046250603001", "20": "2025-06-21", "21": 1060000, "22": 1101779.76, "23": 147, "24": 0.096, "25": 0.04409889219685472, "26": 0, "27": 1101779.76, "28": 1.256081132075472, "29": 710, "40": 6273710.56}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3544, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162505190002", "8": "2025-05-19", "9": 180, "10": 1289651.82, "11": "2025-11-15", "12": "BBB+", "13": 3, "14": 0.0008745063335148318, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002915021111716106, "19": "CN046250603001", "20": "2025-06-21", "21": 1030000, "22": 1070597.32, "23": 147, "24": 0.096, "25": 0.04285081034222676, "26": 0, "27": 1070597.32, "28": 1.252089145631068, "29": 1041}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3545, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162505190003", "8": "2025-05-19", "9": 180, "10": 1170937.6, "11": "2025-11-15", "12": "BBB+", "13": 3, "14": 0.00078960280598912, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002632009353297066, "19": "CN046250603001", "20": "2025-06-21", "21": 930000, "22": 966655.83, "23": 147, "24": 0.096, "25": 0.03869053749346688, "26": 0, "27": 966655.83, "28": 1.259072688172043, "29": 2420}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3546, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162505190004.", "8": "2025-05-19", "9": 180, "10": 1262771, "11": "2025-11-15", "12": "BBB+", "13": 3, "14": 0.0008575256280096894, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002858418760032298, "19": "CN046250603001", "20": "2025-06-21", "21": 1010000, "22": 1049809.02, "23": 147, "24": 0.096, "25": 0.04201875577247478, "26": 0, "27": 1049809.02, "28": 1.250268316831683, "29": 1151}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3547, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162505190005", "8": "2025-05-19", "9": 180, "10": 1218904.14, "11": "2025-11-15", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0002745214056664683, "19": "CN046250603001", "20": "2025-06-21", "21": 970000, "22": 1008232.42, "23": 147, "24": 0.096, "25": 0.04035464663297084, "26": 0, "27": 1008232.42, "28": 1.256602206185567, "29": 2011}, {"2": "SCP4", "3": "3327-3333", "4": 3574, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250520001", "8": "2025-05-20", "9": 180, "10": 1077958.36, "11": "2025-11-16", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN046250606006", "20": "2025-06-29", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.03367839925186569, "26": 0, "27": 881877.74, "28": 1.268186305882353, "29": 3073, "40": 5661773.74}, {"2": "SCP4", "3": "3327-3333", "4": 3575, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250520002", "8": "2025-05-20", "9": 180, "10": 1254168.38, "11": "2025-11-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046250606006", "20": "2025-06-29", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.25416838, "29": 1743}, {"2": "SCP4", "3": "3327-3333", "4": 3576, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250520003", "8": "2025-05-20", "9": 180, "10": 1181425, "11": "2025-11-16", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN046250606006", "20": "2025-06-29", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 985628.06, "28": 1.243605263157895, "29": 2278}, {"2": "SCP4", "3": "3327-3333", "4": 3577, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250520004", "8": "2025-05-20", "9": 180, "10": 1146222, "11": "2025-11-16", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN046250606006", "20": "2025-06-29", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.03565948156079896, "26": 0, "27": 933752.9, "28": 1.27358, "29": 2748}, {"2": "SCP4", "3": "3327-3333", "4": 3578, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250520005", "8": "2025-05-20", "9": 180, "10": 1002000, "11": "2025-11-16", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN046250606006", "20": "2025-06-29", "21": 800000, "22": 830002.58, "23": 140, "24": 0.096, "25": 0.03169731694293242, "26": 0, "27": 830002.58, "28": 1.2525, "29": 3366}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3554, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250523001", "8": "2025-05-23", "9": 180, "10": 1498659, "11": "2025-11-19", "12": "BBB+", "13": 3, "14": 0.001010351977555971, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003367839925186569, "19": "CN046250609005", "20": "2025-06-21", "21": 1190000, "22": 1238205.5, "23": 151, "24": 0.096, "25": 0.05085438287031719, "26": 0, "27": 1238205.5, "28": 1.25937731092437, "29": 227, "40": 8169830.78}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3555, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250523002", "8": "2025-05-23", "9": 180, "10": 1283352.6, "11": "2025-11-19", "12": "BBB+", "13": 3, "14": 0.0008660159807622606, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002886719935874202, "19": "CN046250609005", "20": "2025-06-21", "21": 1020000, "22": 1061319, "23": 151, "24": 0.096, "25": 0.04358947103170045, "26": 0, "27": 1061319, "28": 1.258188823529412, "29": 1115}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3557, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250523004", "8": "2025-05-23", "9": 180, "10": 1379675.5, "11": "2025-11-19", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046250609005", "20": "2025-06-21", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.04700825307340244, "26": 0, "27": 1144559.71, "28": 1.254250454545454, "29": 560}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3558, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250523005", "8": "2025-05-23", "9": 180, "10": 1488129.06, "11": "2025-11-19", "12": "BBB+", "13": 3, "14": 0.001010351977555971, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003367839925186569, "19": "CN046250609005", "20": "2025-06-21", "21": 1190000, "22": 1238205.5, "23": 151, "24": 0.096, "25": 0.05085438287031719, "26": 0, "27": 1238205.5, "28": 1.250528621848739, "29": 228}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3559, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250523006", "8": "2025-05-23", "9": 180, "10": 1455190.62, "11": "2025-11-19", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN046250609005", "20": "2025-06-21", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.0491449918494662, "26": 0, "27": 1196585.15, "28": 1.265383147826087, "29": 319}, {"2": "SCP4", "3": "3292-3300,3308-3311,3316-3319,3339-3345", "4": 3556, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250523003", "8": "2025-05-23", "9": 180, "10": 1064824, "11": "2025-11-19", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN046250609005", "20": "2025-06-21", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.03632455919308371, "26": 0, "27": 884432.5, "28": 1.252734117647059, "29": 3074}, {"2": "SCP4", "3": "3301-3304,3320-3322", "4": 3560, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025052601-R152", "8": "2025-05-26", "9": 180, "10": 1201333.14, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0008150738642468335, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002716912880822778, "19": "CN046250609001", "20": "2025-06-25", "21": 960000, "22": 998625.82, "23": 150, "24": 0.096, "25": 0.04075369321234167, "26": 0, "27": 998625.82, "28": 1.2513886875, "29": 2049, "40": 8226660.02}, {"2": "SCP4", "3": "3301-3304,3320-3322", "4": 3561, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025052602-R152", "8": "2025-05-26", "9": 180, "10": 1127114.9, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN046250609001", "20": "2025-06-25", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.03820658738657032, "26": 0, "27": 936211.7, "28": 1.252349888888889, "29": 2749}, {"2": "SCP4", "3": "3301-3304,3320-3322", "4": 3562, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025052603-R152", "8": "2025-05-26", "9": 180, "10": 1211323.17, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0008150738642468335, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002716912880822778, "19": "CN046250609001", "20": "2025-06-25", "21": 960000, "22": 998625.82, "23": 150, "24": 0.096, "25": 0.04075369321234167, "26": 0, "27": 998625.82, "28": 1.26179496875, "29": 2050}, {"2": "SCP4", "3": "3301-3304,3320-3322", "4": 3563, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025052604-R152", "8": "2025-05-26", "9": 180, "10": 1087131.25, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0007301703367211217, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002433901122403739, "19": "CN046250609001", "20": "2025-06-25", "21": 860000, "22": 894602.3, "23": 150, "24": 0.096, "25": 0.03650851683605608, "26": 0, "27": 894602.3, "28": 1.264106104651163, "29": 2912}, {"2": "SCP4", "3": "3301-3304,3320-3322", "4": 3564, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025052605-R152", "8": "2025-05-26", "9": 180, "10": 1179489.6, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN046250609001", "20": "2025-06-25", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04032917557471312, "26": 0, "27": 988223.47, "28": 1.241568, "29": 2279}, {"2": "SCP4", "3": "3301-3304,3320-3322", "4": 3565, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025052606-R152", "8": "2025-05-26", "9": 180, "10": 1203567.96, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0008150738642468335, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002716912880822778, "19": "CN046250609001", "20": "2025-06-25", "21": 960000, "22": 998625.82, "23": 150, "24": 0.096, "25": 0.04075369321234167, "26": 0, "27": 998625.82, "28": 1.253716625, "29": 2051}, {"2": "SCP4", "3": "3301-3304,3320-3322", "4": 3566, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025052607-R152", "8": "2025-05-26", "9": 180, "10": 1216700, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.000832928965710905, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002776429885703017, "19": "CN046250609001", "20": "2025-06-25", "21": 981029.87, "22": 1020501.83, "23": 150, "24": 0.096, "25": 0.04164644828554525, "26": 0, "27": 1020501.83, "28": 1.240227272590589, "29": 1921}, {"2": "SCP4", "3": "10m", "4": 3583, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250526001", "8": "2025-05-26", "9": 180, "10": 1283176.8, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.001154687974349681, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002886719935874202, "19": "CN046250612001", "20": "2025-07-03", "21": 1020000, "22": 1058810.03, "23": 142, "24": 0.096, "25": 0.04099142308941366, "26": 0, "27": 1058810.03, "28": 1.258016470588235, "29": 1116, "40": 5056688.779999999}, {"2": "SCP4", "3": "10m", "4": 3584, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250526002", "8": "2025-05-26", "9": 180, "10": 1200383.9, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046250612001", "20": "2025-07-03", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.03817828621072842, "26": 0, "27": 986146.59, "28": 1.263562, "29": 2280}, {"2": "SCP4", "3": "10m", "4": 3585, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250526003", "8": "2025-05-26", "9": 180, "10": 1255838.64, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250612001", "20": "2025-07-03", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.0401876696955036, "26": 0, "27": 1038049.05, "28": 1.25583864, "29": 1744}, {"2": "SCP4", "3": "10m", "4": 3586, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250526004", "8": "2025-05-26", "9": 180, "10": 1317289.44, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.001166008444686442, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002915021111716106, "19": "CN046250612001", "20": "2025-07-03", "21": 1030000, "22": 1069190.52, "23": 142, "24": 0.096, "25": 0.04139329978636871, "26": 0, "27": 1069190.52, "28": 1.278921786407767, "29": 1042}, {"2": "SCP4", "3": "10m", "4": 3587, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250526001", "8": "2025-05-26", "9": 180, "10": 1140356.8, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046250611004", "20": "2025-07-03", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.03616890272595324, "26": 0, "27": 934244.14, "28": 1.267063111111111, "29": 2750, "40": 5045917.4}, {"2": "SCP4", "3": "10m", "4": 3588, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250526002", "8": "2025-05-26", "9": 180, "10": 1325189.6, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046250611004", "20": "2025-07-03", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.04219705318027878, "26": 0, "27": 1089951.5, "28": 1.262085333333334, "29": 895}, {"2": "SCP4", "3": "10m", "4": 3589, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250526003", "8": "2025-05-26", "9": 180, "10": 1258754.6, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250611004", "20": "2025-07-03", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.0401876696955036, "26": 0, "27": 1038049.05, "28": 1.2587546, "29": 1745}, {"2": "SCP4", "3": "10m", "4": 3590, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250526004", "8": "2025-05-26", "9": 180, "10": 1321616.4, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046250611004", "20": "2025-07-03", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.04219705318027878, "26": 0, "27": 1089951.5, "28": 1.258682285714286, "29": 896}, {"2": "SCP4", "3": "3323-3326,3359-3361", "4": 3567, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250528001", "8": "2025-05-28", "9": 180, "10": 1126226.5, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.001528263495462813, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046250616003", "20": "2025-06-28", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.03795187680399319, "26": 0, "27": 935965.53, "28": 1.251362777777778, "29": 2751, "40": 8603135.05}, {"2": "SCP4", "3": "3323-3326,3359-3361", "4": 3568, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250528002", "8": "2025-05-28", "9": 180, "10": 1269676.8, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.001715051256019379, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002858418760032298, "19": "CN046250616003", "20": "2025-06-28", "21": 1010000, "22": 1050361.32, "23": 149, "24": 0.096, "25": 0.04259043952448124, "26": 0, "27": 1050361.32, "28": 1.257105742574258, "29": 1152}, {"2": "SCP4", "3": "3323-3326,3359-3361", "4": 3569, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250528003", "8": "2025-05-28", "9": 180, "10": 1239987.2, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.001681089845009094, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000280181640834849, "19": "CN046250616003", "20": "2025-06-28", "21": 990000, "22": 1029562.09, "23": 149, "24": 0.096, "25": 0.0417470644843925, "26": 0, "27": 1029562.09, "28": 1.252512323232323, "29": 1906}, {"2": "SCP4", "3": "3323-3326,3359-3361", "4": 3570, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250528004", "8": "2025-05-28", "9": 180, "10": 1331035, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.001799954783545091, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002999924639241818, "19": "CN046250616003", "20": "2025-06-28", "21": 1060000, "22": 1102359.41, "23": 149, "24": 0.096, "25": 0.04469887712470309, "26": 0, "27": 1102359.41, "28": 1.255693396226415, "29": 711}, {"2": "SCP4", "3": "3323-3326,3359-3361", "4": 3571, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250528005", "8": "2025-05-28", "9": 180, "10": 1179556.25, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.001596186317483382, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002660310529138971, "19": "CN046250616003", "20": "2025-06-28", "21": 940000, "22": 977564, "23": 149, "24": 0.096, "25": 0.03963862688417066, "26": 0, "27": 977564, "28": 1.254847074468085, "29": 2386}, {"2": "SCP4", "3": "3323-3326,3359-3361", "4": 3572, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250528006", "8": "2025-05-28", "9": 180, "10": 1260752.5, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250616003", "20": "2025-06-28", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.2607525, "29": 1746}, {"2": "SCP4", "3": "3323-3326,3359-3361", "4": 3573, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250528007", "8": "2025-05-28", "9": 180, "10": 1195900.8, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.00160854285424607, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002680904757076783, "19": "CN046250616003", "20": "2025-06-28", "21": 947276.81, "22": 985131.6, "23": 149, "24": 0.096, "25": 0.03994548088044406, "26": 0, "27": 985131.6, "28": 1.262461814092124, "29": 2371}, {"2": "SCP4", "3": "3327-3333", "4": 3579, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I250529-9694-01", "8": "2025-05-29", "9": 180, "10": 1346197, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.0008987726192073083, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002995908730691028, "19": "CN046250612002", "20": "2025-06-29", "21": 1058581.01, "22": 1100883.71, "23": 149, "24": 0.096, "25": 0.04463904008729631, "26": 0, "27": 1100883.71, "28": 1.271699555615493, "29": 715, "40": 2597372.2}, {"2": "SCP4", "3": "3327-3333", "4": 3580, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I250529-9694-02", "8": "2025-05-29", "9": 180, "10": 1251175.2, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250612002", "20": "2025-06-29", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.2511752, "29": 1747}, {"2": "SCP4", "3": "3353-3358", "4": 3595, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025060401-E135", "8": "2025-06-04", "9": 180, "10": 1069511.04, "11": "2025-12-01", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046250620006", "20": "2025-07-07", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.03536231921445897, "26": 0, "27": 883502.64, "28": 1.258248282352941, "29": 3075, "40": 6818569.279999999}, {"2": "SCP4", "3": "3353-3358", "4": 3596, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025060402-E135", "8": "2025-06-04", "9": 180, "10": 1130155.44, "11": "2025-12-01", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046250620006", "20": "2025-07-07", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 935473.38, "28": 1.255728266666667, "29": 2752}, {"2": "SCP4", "3": "3353-3358", "4": 3597, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025060403-E135", "8": "2025-06-04", "9": 180, "10": 1144411.14, "11": "2025-12-01", "12": "A", "13": 5, "14": 0.00128770350080663, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002575407001613259, "19": "CN046250620006", "20": "2025-07-07", "21": 910000, "22": 945867.53, "23": 147, "24": 0.096, "25": 0.03785848292371491, "26": 0, "27": 945867.53, "28": 1.257594659340659, "29": 2510}, {"2": "SCP4", "3": "3353-3358", "4": 3598, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025060404-E135", "8": "2025-06-04", "9": 180, "10": 1160210.18, "11": "2025-12-01", "12": "A", "13": 5, "14": 0.001301854088727581, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN046250620006", "20": "2025-07-07", "21": 920000, "22": 956261.68, "23": 147, "24": 0.096, "25": 0.03827451020859089, "26": 0, "27": 956261.68, "28": 1.26109802173913, "29": 2477}, {"2": "SCP4", "3": "3353-3358", "4": 3599, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025060405-E135", "8": "2025-06-04", "9": 180, "10": 1101219.88, "11": "2025-12-01", "12": "A", "13": 5, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002490503474087547, "19": "CN046250620006", "20": "2025-07-07", "21": 880000, "22": 914685.09, "23": 147, "24": 0.096, "25": 0.03661040106908694, "26": 0, "27": 914685.09, "28": 1.251386227272727, "29": 2845}, {"2": "SCP4", "3": "3353-3358", "4": 3600, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025060406-E135", "8": "2025-06-04", "9": 180, "10": 1213061.6, "11": "2025-12-01", "12": "A", "13": 5, "14": 0.001334894466271267, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002669788932542534, "19": "CN046250620006", "20": "2025-07-07", "21": 943349.12, "22": 980531.1, "23": 147, "24": 0.096, "25": 0.03924589730837525, "26": 0, "27": 980531.1, "28": 1.285909505062135, "29": 2379}, {"2": "SCP4", "3": "3369-3372", "4": 3601, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250604002", "8": "2025-06-04", "9": 180, "10": 1271980.46, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0008575256280096894, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002858418760032298, "19": "CN046250619003", "20": "2025-07-09", "21": 1010000, "22": 1049257.01, "23": 145, "24": 0.096, "25": 0.04144707202046832, "26": 0, "27": 1049257.01, "28": 1.259386594059406, "29": 1153, "40": 7268579.779999999}, {"2": "SCP4", "3": "3369-3372", "4": 3602, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250604003", "8": "2025-06-04", "9": 180, "10": 1309101.72, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046250619003", "20": "2025-07-09", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04308854021929875, "26": 0, "27": 1090811.74, "28": 1.246763542857143, "29": 897}, {"2": "SCP4", "3": "3369-3372", "4": 3603, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250604004", "8": "2025-06-04", "9": 180, "10": 1321772.2, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046250619003", "20": "2025-07-09", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04308854021929875, "26": 0, "27": 1090811.74, "28": 1.258830666666667, "29": 898}, {"2": "SCP4", "3": "3369-3372", "4": 3604, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250604005", "8": "2025-06-04", "9": 180, "10": 1291042.9, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0008719058403509523, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002906352801169841, "19": "CN046250619003", "20": "2025-07-09", "21": 1026937.12, "22": 1066852.45, "23": 145, "24": 0.096, "25": 0.0421421156169627, "26": 0, "27": 1066852.45, "28": 1.257178141539961, "29": 1055}, {"2": "SCP4", "3": "3346-3352,3364-3366 remaining", "4": 3608, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250604006", "8": "2025-06-04", "9": 180, "10": 1034344.3, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0006919637493345513, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002306545831115171, "19": "CN046250619006", "20": "2025-07-06", "21": 815000, "22": 847345.92, "23": 148, "24": 0.096, "25": 0.03413687830050453, "26": 0, "27": 847345.92, "28": 1.269134110429448, "29": 3212}, {"2": "SCP4", "3": "3346-3352,3364-3366 remaining", "4": 3609, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250604007", "8": "2025-06-04", "9": 180, "10": 1040338.2, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0006994925356764829, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0002331641785588276, "19": "CN046250619006", "20": "2025-07-06", "21": 823867.46, "22": 856565.32, "23": 148, "24": 0.096, "25": 0.03450829842670649, "26": 0, "27": 856565.32, "28": 1.262749471862865, "29": 3175}, {"2": "SCP4", "3": "3362-3363,3367-3368", "4": 3591, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD25-INV0610-001", "8": "2025-06-10", "9": 180, "10": 1358669.84, "11": "2025-12-07", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046250620005", "20": "2025-07-01", "21": 1100000, "22": 1146970.2, "23": 159, "24": 0.096, "25": 0.04949875654749, "26": 0, "27": 1146970.2, "28": 1.2351544, "29": 561, "40": 5192155.2}, {"2": "SCP4", "3": "3362-3363,3367-3368", "4": 3592, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD25-INV0610-002", "8": "2025-06-10", "9": 180, "10": 1264346.28, "11": "2025-12-07", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250620005", "20": "2025-07-01", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.04499886958862727, "26": 0, "27": 1042700.18, "28": 1.26434628, "29": 1748}, {"2": "SCP4", "3": "3362-3363,3367-3368", "4": 3593, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD25-INV0610-003", "8": "2025-06-10", "9": 180, "10": 1267113.04, "11": "2025-12-07", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250620005", "20": "2025-07-01", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.04499886958862727, "26": 0, "27": 1042700.18, "28": 1.26711304, "29": 1749}, {"2": "SCP4", "3": "3362-3363,3367-3368", "4": 3594, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD25-INV0610-004", "8": "2025-06-10", "9": 180, "10": 1302026.04, "11": "2025-12-07", "12": "A", "13": 5, "14": 0.00146502675383697, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.000293005350767394, "19": "CN046250620005", "20": "2025-07-01", "21": 1035311.58, "22": 1079519.58, "23": 159, "24": 0.096, "25": 0.04658785077201564, "26": 0, "27": 1079519.58, "28": 1.257617576343539, "29": 1012}, {"2": "SCP4", "3": "3373-3375", "4": 3605, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I250612-6849-01", "8": "2025-06-12", "9": 180, "10": 1315345.8, "11": "2025-12-09", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002971623463399914, "19": "CN046250627003", "20": "2025-07-13", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.04427718960465871, "26": 0, "27": 1091959.79, "28": 1.252710285714286, "29": 899, "40": 3938831.6}, {"2": "SCP4", "3": "3373-3375", "4": 3606, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I250612-6849-02", "8": "2025-06-12", "9": 180, "10": 1278220.8, "11": "2025-12-09", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002830117584190394, "19": "CN046250627003", "20": "2025-07-13", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.2782208, "29": 1750}, {"2": "SCP4", "3": "3373-3375", "4": 3607, "5": "Creation Factory Co., Ltd.", "6": "Shell PLC", "7": "I250612-6849-03", "8": "2025-06-12", "9": 180, "10": 1345265, "11": "2025-12-09", "12": "A+", "13": 6, "14": 0.001793108740429404, "15": "Uk", "16": "USD", "17": "Energy", "18": 0.0002988514567382341, "19": "CN046250627003", "20": "2025-07-13", "21": 1055968.34, "22": 1098166.63, "23": 149, "24": 0.096, "25": 0.04452886705399688, "26": 0, "27": 1098166.63, "28": 1.27396338416737, "29": 719}, {"2": "SCP4", "3": "3381-3384", "4": 3615, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20250707S001", "8": "2025-07-07", "9": 180, "10": 1450064, "11": "2026-01-03", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN046250722002", "20": "2025-08-05", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.0491449918494662, "26": 0, "27": 1196585.15, "28": 1.260925217391304, "29": 320, "40": 5375324.600000001, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP4", "3": "3381-3384", "4": 3616, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20250707S002", "8": "2025-07-07", "9": 180, "10": 1288531.2, "11": "2026-01-03", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046250722002", "20": "2025-08-05", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04273477552127496, "26": 0, "27": 1040508.82, "28": 1.2885312, "29": 1751, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP4", "3": "3381-3384", "4": 3617, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20250707S003", "8": "2025-07-07", "9": 180, "10": 1382442.6, "11": "2026-01-03", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046250722002", "20": "2025-08-05", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.04700825307340244, "26": 0, "27": 1144559.71, "28": 1.256766, "29": 562, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP4", "3": "3381-3384", "4": 3618, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Safran SA", "7": "I20250707S004", "8": "2025-07-07", "9": 180, "10": 1254286.8, "11": "2026-01-03", "12": "A-", "13": 4, "14": 0.00110122690601821, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002753067265045525, "19": "CN046250722002", "20": "2025-08-05", "21": 972774.87, "22": 1012180.84, "23": 151, "24": 0.096, "25": 0.04157131570218742, "26": 0, "27": 1012180.84, "28": 1.289390627453195, "29": 1977, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP4", "3": "3388-3394", "4": 3622, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250707007", "8": "2025-07-07", "9": 180, "10": 1400963.1, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0009509195082879724, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003169731694293242, "19": "CN046250722004", "20": "2025-08-17", "21": 1120000, "22": 1161698.06, "23": 139, "24": 0.096, "25": 0.04405927055067606, "26": 0, "27": 1161698.06, "28": 1.250859910714286, "29": 367, "40": 5368477.25, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP4", "3": "3388-3394", "4": 3623, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250707008", "8": "2025-07-07", "9": 180, "10": 1267642.75, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250722004", "20": "2025-08-17", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.26764275, "29": 1752, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP4", "3": "3388-3394", "4": 3624, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250707012", "8": "2025-07-07", "9": 180, "10": 1376390.8, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046250722004", "20": "2025-08-17", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04327249786227112, "26": 0, "27": 1140953.46, "28": 1.251264363636364, "29": 563, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP4", "3": "3388-3394", "4": 3625, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250707013", "8": "2025-07-07", "9": 180, "10": 1323480.6, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0008900050224759546, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002966683408253182, "19": "CN046250722004", "20": "2025-08-17", "21": 1048254.47, "22": 1087281.42, "23": 139, "24": 0.096, "25": 0.04123689937471923, "26": 0, "27": 1087281.42, "28": 1.262556600402572, "29": 986, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP4", "3": "3398-3403", "4": 3632, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250707001", "8": "2025-07-07", "9": 180, "10": 1393491.8, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.001570715259225669, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003141430518451337, "19": "CN046250723001", "20": "2025-08-19", "21": 1110000, "22": 1150720.37, "23": 137, "24": 0.096, "25": 0.04303759810278332, "26": 0, "27": 1150720.37, "28": 1.255398018018018, "29": 387, "40": 4056514.4, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP4", "3": "3398-3403", "4": 3633, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250707002", "8": "2025-07-07", "9": 180, "10": 1404849.6, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.001584865847146621, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003169731694293242, "19": "CN046250723001", "20": "2025-08-19", "21": 1120000, "22": 1161087.22, "23": 137, "24": 0.096, "25": 0.04342532421181741, "26": 0, "27": 1161087.22, "28": 1.25433, "29": 368, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP4", "3": "3398-3403", "4": 3634, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250707003", "8": "2025-07-07", "9": 180, "10": 1258173, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.001419601074215471, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002839202148430942, "19": "CN046250723001", "20": "2025-08-19", "21": 1003209.96, "22": 1040012.73, "23": 137, "24": 0.096, "25": 0.0388970694335039, "26": 0, "27": 1040012.73, "28": 1.254147237533407, "29": 1176, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP4", "3": "3376-3380", "4": 3610, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I250709001", "8": "2025-07-09", "9": 180, "10": 1101459, "11": "2026-01-05", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046250723005", "20": "2025-08-02", "21": 850000, "22": 885596.2, "23": 156, "24": 0.096, "25": 0.03752735916636463, "26": 0, "27": 885596.2, "28": 1.295834117647059, "29": 3076, "34": "2026-01-05", "36": 885596.2, "37": "2026-01-02", "38": 19000, "39": "Pay Dividends", "40": 6264024.600000001, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCP4", "3": "3376-3380", "4": 3611, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I250709002", "8": "2025-07-09", "9": 180, "10": 1163590, "11": "2026-01-05", "12": "A", "13": 5, "14": 0.001316004676648533, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002632009353297066, "19": "CN046250723005", "20": "2025-08-02", "21": 930000, "22": 968946.43, "23": 156, "24": 0.096, "25": 0.04105934591143424, "26": 0, "27": 968946.43, "28": 1.251172043010753, "29": 2421, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCP4", "3": "3376-3380", "4": 3612, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I250709003", "8": "2025-07-09", "9": 180, "10": 1351094, "11": "2026-01-05", "12": "A", "13": 5, "14": 0.001499962319620909, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002999924639241818, "19": "CN046250723005", "20": "2025-08-02", "21": 1060000, "22": 1104390.56, "23": 156, "24": 0.096, "25": 0.04679882437217236, "26": 0, "27": 1104390.56, "28": 1.274616981132076, "29": 712, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCP4", "3": "3376-3380", "4": 3613, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I250709004", "8": "2025-07-09", "9": 180, "10": 1384742.4, "11": "2026-01-05", "12": "A", "13": 5, "14": 0.001542414083383765, "15": "France", "16": "USD", "17": "Industrials", "18": 0.000308482816676753, "19": "CN046250723005", "20": "2025-08-02", "21": 1090000, "22": 1135646.89, "23": 156, "24": 0.096, "25": 0.04812331940157347, "26": 0, "27": 1135646.89, "28": 1.270405871559633, "29": 624, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCP4", "3": "3376-3380", "4": 3614, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I250709005", "8": "2025-07-09", "9": 180, "10": 1263139.2, "11": "2026-01-05", "12": "A", "13": 5, "14": 0.001417752299903599, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002835504599807197, "19": "CN046250723005", "20": "2025-08-02", "21": 1001903.46, "22": 1043861.06, "23": 156, "24": 0.096, "25": 0.04423387175699228, "26": 0, "27": 1043861.06, "28": 1.260739432919016, "29": 1178, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCP4", "3": "3398-3403", "4": 3635, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25JUL09011", "8": "2025-07-09", "9": 180, "10": 1316689, "11": "2026-01-05", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046250724005", "20": "2025-08-19", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0413055661412588, "26": 0, "27": 1089091.93, "28": 1.253989523809524, "29": 900, "40": 3791458.6, "41": "2026-02-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "3398-3403", "4": 3636, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25JUL09012", "8": "2025-07-09", "9": 180, "10": 1345489.6, "11": "2026-01-05", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046250724005", "20": "2025-08-19", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0413055661412588, "26": 0, "27": 1089091.93, "28": 1.281418666666667, "29": 901, "41": "2026-02-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "3398-3403", "4": 3637, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25JUL09013", "8": "2025-07-09", "9": 180, "10": 1129280, "11": "2026-01-05", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046250724005", "20": "2025-08-19", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.03540477097822183, "26": 0, "27": 933507.37, "28": 1.254755555555556, "29": 2753, "41": "2026-02-03", "42": 29, "43": 19}, {"2": "SCP4", "3": "3404-3408", "4": 3638, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0715-01", "8": "2025-07-15", "9": 180, "10": 1280740.6, "11": "2026-01-11", "12": "A", "13": 5, "14": 0.001457510555858053, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002915021111716106, "19": "CN046250801002", "20": "2025-08-24", "21": 1030000, "22": 1068628.32, "23": 140, "24": 0.096, "25": 0.04081029556402549, "26": 0, "27": 1068628.32, "28": 1.243437475728155, "29": 1043, "40": 6073632.1, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3404-3408", "4": 3639, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0715-02", "8": "2025-07-15", "9": 180, "10": 1144182.8, "11": "2026-01-11", "12": "A", "13": 5, "14": 0.001290898915817999, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002581797831635998, "19": "CN046250801002", "20": "2025-08-24", "21": 912258.15, "22": 946470.77, "23": 140, "24": 0.096, "25": 0.03614516964290397, "26": 0, "27": 946470.77, "28": 1.254231381764032, "29": 2501, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3404-3408", "4": 3640, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0715-03", "8": "2025-07-15", "9": 180, "10": 1218452, "11": "2026-01-11", "12": "A", "13": 5, "14": 0.001386757616253293, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002773515232506586, "19": "CN046250801002", "20": "2025-08-24", "21": 980000, "22": 1016753.16, "23": 140, "24": 0.096, "25": 0.03882921325509221, "26": 0, "27": 1016753.16, "28": 1.243318367346939, "29": 1952, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3404-3408", "4": 3641, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0715-04", "8": "2025-07-15", "9": 180, "10": 1254371.3, "11": "2026-01-11", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046250801002", "20": "2025-08-24", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.2543713, "29": 1753, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3404-3408", "4": 3642, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0715-05", "8": "2025-07-15", "9": 180, "10": 1175885.4, "11": "2026-01-11", "12": "A", "13": 5, "14": 0.001301854088727581, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN046250801002", "20": "2025-08-24", "21": 920000, "22": 954502.96, "23": 140, "24": 0.096, "25": 0.03645191448437228, "26": 0, "27": 954502.96, "28": 1.278136304347826, "29": 2478, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3385-3387", "4": 3619, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0716-01", "8": "2025-07-16", "9": 180, "10": 1053206, "11": "2026-01-12", "12": "A-", "13": 4, "14": 0.0009509195082879724, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0002377298770719931, "19": "CN046250731005", "20": "2025-08-16", "21": 840000, "22": 873567.83, "23": 149, "24": 0.096, "25": 0.03542175168372697, "26": 0, "27": 873567.83, "28": 1.253816666666667, "29": 3120, "40": 3254894.68, "41": "2026-02-11", "42": 30, "43": 19}, {"2": "SCP4", "3": "3385-3387", "4": 3620, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0716-02", "8": "2025-07-16", "9": 180, "10": 1176343.48, "11": "2026-01-12", "12": "A-", "13": 4, "14": 0.001064124211655588, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0002660310529138971, "19": "CN046250731005", "20": "2025-08-16", "21": 940000, "22": 977564, "23": 149, "24": 0.096, "25": 0.03963862688417066, "26": 0, "27": 977564, "28": 1.251429234042553, "29": 2387, "41": "2026-02-11", "42": 30, "43": 19}, {"2": "SCP4", "3": "3385-3387", "4": 3621, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0716-03", "8": "2025-07-16", "9": 180, "10": 1025345.2, "11": "2026-01-12", "12": "A-", "13": 4, "14": 0.0009227571440533379, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0002306892860133345, "19": "CN046250731005", "20": "2025-08-16", "21": 815122.62, "22": 847696.31, "23": 149, "24": 0.096, "25": 0.03437270361598684, "26": 0, "27": 847696.31, "28": 1.257903013414104, "29": 3209, "41": "2026-02-11", "42": 30, "43": 19}, {"2": "SCP4", "3": "3395-3397", "4": 3629, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250721001", "8": "2025-07-21", "9": 180, "10": 1204100.28, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001086765152329111, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002716912880822778, "19": "CN046250806006", "20": "2025-08-18", "21": 960000, "22": 999151.19, "23": 152, "24": 0.096, "25": 0.04129707578850623, "26": 0, "27": 999151.19, "28": 1.254271125, "29": 2052, "40": 3256462.08, "41": "2026-02-12", "42": 26, "43": 16}, {"2": "SCP4", "3": "3395-3397", "4": 3630, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250721002", "8": "2025-07-21", "9": 180, "10": 1026376, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0009282785676144493, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002320696419036123, "19": "CN046250806006", "20": "2025-08-18", "21": 820000, "22": 853441.64, "23": 152, "24": 0.096, "25": 0.03527458556934907, "26": 0, "27": 853441.64, "28": 1.251678048780488, "29": 3196, "41": "2026-02-12", "42": 26, "43": 16}, {"2": "SCP4", "3": "3395-3397", "4": 3631, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250721003", "8": "2025-07-21", "9": 180, "10": 1025985.8, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0009243027052274753, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002310756763068688, "19": "CN046250806006", "20": "2025-08-18", "21": 816487.9, "22": 849786.31, "23": 152, "24": 0.096, "25": 0.03512350279864406, "26": 0, "27": 849786.31, "28": 1.256584206575505, "29": 3205, "41": "2026-02-12", "42": 26, "43": 16}, {"2": "SCP4", "3": "3388-3394", "4": 3626, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20250723J001", "8": "2025-07-23", "9": 180, "10": 1228137.2, "11": "2026-01-19", "12": "BBB+", "13": 3, "14": 0.0008320545697519759, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002773515232506586, "19": "CN046250804006", "20": "2025-08-17", "21": 980000, "22": 1020771.85, "23": 155, "24": 0.096, "25": 0.04298948610385209, "26": 0, "27": 1020771.85, "28": 1.253201224489796, "29": 1953, "40": 3814096.94, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCP4", "3": "3388-3394", "4": 3627, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20250723J002", "8": "2025-07-23", "9": 180, "10": 1312569.34, "11": "2026-01-19", "12": "BBB+", "13": 3, "14": 0.0008660159807622606, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002886719935874202, "19": "CN046250804006", "20": "2025-08-17", "21": 1020000, "22": 1062436.01, "23": 155, "24": 0.096, "25": 0.04474415900605013, "26": 0, "27": 1062436.01, "28": 1.28683268627451, "29": 1117, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCP4", "3": "3388-3394", "4": 3628, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20250723J003", "8": "2025-07-23", "9": 180, "10": 1273390.4, "11": "2026-01-19", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046250804006", "20": "2025-08-17", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.04386682255495111, "26": 0, "27": 1041603.93, "28": 1.2733904, "29": 1754, "41": "2026-02-13", "42": 25, "43": 17}, {"2": "SCP4", "3": "3409-3413", "4": 3643, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20250804I001", "8": "2025-08-04", "9": 180, "10": 1303695.6, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002971623463399914, "19": "CN046250813007", "20": "2025-09-01", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.04516867664367868, "26": 0, "27": 1092821.62, "28": 1.241614857142857, "29": 902, "40": 6502901.68, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP4", "3": "3409-3413", "4": 3644, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20250804I002", "8": "2025-08-04", "9": 180, "10": 1323630.5, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002971623463399914, "19": "CN046250813007", "20": "2025-09-01", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.04516867664367868, "26": 0, "27": 1092821.62, "28": 1.260600476190476, "29": 903, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP4", "3": "3409-3413", "4": 3645, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20250804I003", "8": "2025-08-04", "9": 180, "10": 1285220.5, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.0008745063335148318, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002915021111716106, "19": "CN046250813007", "20": "2025-09-01", "21": 1030000, "22": 1072005.97, "23": 152, "24": 0.096, "25": 0.04430832089808481, "26": 0, "27": 1072005.97, "28": 1.247786893203884, "29": 1044, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP4", "3": "3409-3413", "4": 3646, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20250804I004", "8": "2025-08-04", "9": 180, "10": 1312524.1, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002971623463399914, "19": "CN046250813007", "20": "2025-09-01", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.04516867664367868, "26": 0, "27": 1092821.62, "28": 1.250022952380953, "29": 904, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP4", "3": "3409-3413", "4": 3647, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20250804I005", "8": "2025-08-04", "9": 180, "10": 1277830.98, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.0008542585827222639, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002847528609074213, "19": "CN046250813007", "20": "2025-09-01", "21": 1006152.05, "22": 1047185.44, "23": 152, "24": 0.096, "25": 0.04328243485792804, "26": 0, "27": 1047185.44, "28": 1.270017767195326, "29": 1168, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP4", "3": "3437-3440", "4": 3648, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25AUG06001", "8": "2025-08-06", "9": 180, "10": 1127141.73, "11": "2026-02-02", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046250821002", "20": "2025-09-15", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.03565948156079896, "26": 0, "27": 933752.9, "28": 1.2523797, "29": 2754, "40": 4765391.48, "41": "2026-03-03", "42": 29, "43": 16}, {"2": "SCP4", "3": "3437-3440", "4": 3649, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25AUG06002", "8": "2025-08-06", "9": 180, "10": 1257459.14, "11": "2026-02-02", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250821002", "20": "2025-09-15", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.25745914, "29": 1755, "41": "2026-03-03", "42": 29, "43": 16}, {"2": "SCP4", "3": "3437-3440", "4": 3650, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25AUG06003", "8": "2025-08-06", "9": 180, "10": 1190478.11, "11": "2026-02-02", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046250821002", "20": "2025-09-15", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 985628.06, "28": 1.253134852631579, "29": 2281, "41": "2026-03-03", "42": 29, "43": 16}, {"2": "SCP4", "3": "3437-3440", "4": 3651, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25AUG06004", "8": "2025-08-06", "9": 180, "10": 1190312.5, "11": "2026-02-02", "12": "A", "13": 5, "14": 0.001316495942609385, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.000263299188521877, "19": "CN046250821002", "20": "2025-09-15", "21": 930347.17, "22": 965238.18, "23": 140, "24": 0.096, "25": 0.03686188639306278, "26": 0, "27": 965238.18, "28": 1.279428302017622, "29": 2398, "41": "2026-03-03", "42": 29, "43": 16}, {"2": "SCP4", "3": "3416-3423", "4": 3652, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20250814E001", "8": "2025-08-14", "9": 180, "10": 1196736.8, "11": "2026-02-10", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002688611704980874, "19": "CN046250903004", "20": "2025-09-17", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.03925373089272077, "26": 0, "27": 987184.48, "28": 1.259722947368421, "29": 2282, "40": 5058057.62, "41": "2026-03-12", "42": 30, "43": 17}, {"2": "SCP4", "3": "3416-3423", "4": 3653, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20250814E002", "8": "2025-08-14", "9": 180, "10": 1327263.08, "11": "2026-02-10", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002971623463399914, "19": "CN046250903004", "20": "2025-09-17", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04338570256563874, "26": 0, "27": 1091098.64, "28": 1.264060076190476, "29": 905, "41": "2026-03-12", "42": 30, "43": 17}, {"2": "SCP4", "3": "3416-3423", "4": 3654, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20250814E003", "8": "2025-08-14", "9": 180, "10": 1281841.54, "11": "2026-02-10", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002830117584190394, "19": "CN046250903004", "20": "2025-09-17", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.28184154, "29": 1756, "41": "2026-03-12", "42": 30, "43": 17}, {"2": "SCP4", "3": "3416-3423", "4": 3655, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20250814E004", "8": "2025-08-14", "9": 180, "10": 1252216.2, "11": "2026-02-10", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002830117584190394, "19": "CN046250903004", "20": "2025-09-17", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.2522162, "29": 1757, "41": "2026-03-12", "42": 30, "43": 17}, {"2": "SCP4", "3": "3416-3423", "4": 3656, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250818001", "8": "2025-08-18", "9": 180, "10": 1028529.8, "11": "2026-02-14", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046250829001", "20": "2025-09-17", "21": 800000, "22": 832188.18, "23": 150, "24": 0.096, "25": 0.03396141101028473, "26": 0, "27": 832188.18, "28": 1.28566225, "29": 3367, "40": 5396395.88, "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCP4", "3": "3416-3423", "4": 3657, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250818002", "8": "2025-08-18", "9": 180, "10": 1263526.4, "11": "2026-02-14", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046250829001", "20": "2025-09-17", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04245176376285591, "26": 0, "27": 1040235.23, "28": 1.2635264, "29": 1758, "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCP4", "3": "3416-3423", "4": 3658, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250818003", "8": "2025-08-18", "9": 180, "10": 1019280.5, "11": "2026-02-14", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046250829001", "20": "2025-09-17", "21": 800000, "22": 832188.18, "23": 150, "24": 0.096, "25": 0.03396141101028473, "26": 0, "27": 832188.18, "28": 1.274100625, "29": 3368, "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCP4", "3": "3416-3423", "4": 3659, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250818004", "8": "2025-08-18", "9": 180, "10": 1077233.9, "11": "2026-02-14", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046250829001", "20": "2025-09-17", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.03608399919842752, "26": 0, "27": 884199.94, "28": 1.267334, "29": 3077, "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCP4", "3": "3416-3423", "4": 3660, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250818005", "8": "2025-08-18", "9": 180, "10": 1007825.28, "11": "2026-02-14", "12": "A", "13": 5, "14": 0.001142364538642258, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002284729077284516, "19": "CN046250829001", "20": "2025-09-17", "21": 807291.22, "22": 839772.77, "23": 150, "24": 0.096, "25": 0.03427093615926774, "26": 0, "27": 839772.77, "28": 1.248403618213512, "29": 3225, "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCP4", "3": "3491-3494", "4": 3729, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20250818A001", "8": "2025-08-18", "9": 180, "10": 1128322.8, "11": "2026-02-14", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046250903006", "20": "2025-10-11", "21": 900000, "22": 930321.41, "23": 126, "24": 0.096, "25": 0.03209353340471907, "26": 0, "27": 930321.41, "28": 1.253692, "29": 2755, "40": 4734872, "41": "2026-03-18", "42": 32, "43": 18}, {"2": "SCP4", "3": "3491-3494", "4": 3730, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20250818A002", "8": "2025-08-18", "9": 180, "10": 1126504, "11": "2026-02-14", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046250903006", "20": "2025-10-11", "21": 900000, "22": 930321.41, "23": 126, "24": 0.096, "25": 0.03209353340471907, "26": 0, "27": 930321.41, "28": 1.251671111111111, "29": 2756, "41": "2026-03-18", "42": 32, "43": 18}, {"2": "SCP4", "3": "3491-3494", "4": 3731, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20250818A003", "8": "2025-08-18", "9": 180, "10": 1261867.3, "11": "2026-02-14", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046250903006", "20": "2025-10-11", "21": 1000000, "22": 1033690.46, "23": 126, "24": 0.096, "25": 0.03565948156079897, "26": 0, "27": 1033690.46, "28": 1.2618673, "29": 1759, "41": "2026-03-18", "42": 32, "43": 18}, {"2": "SCP4", "3": "3491-3494", "4": 3732, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20250818A004", "8": "2025-08-18", "9": 180, "10": 1218177.9, "11": "2026-02-14", "12": "A-", "13": 4, "14": 0.001094290819881465, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002735727049703662, "19": "CN046250903006", "20": "2025-10-11", "21": 966647.84, "22": 999214.65, "23": 126, "24": 0.096, "25": 0.03447016082626615, "26": 0, "27": 999214.65, "28": 1.260208578131204, "29": 2023, "41": "2026-03-18", "42": 32, "43": 18}, {"2": "SCP4", "3": "3432-3436, 3454-3457,3470-3472", "4": 3672, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250819001", "8": "2025-08-19", "9": 180, "10": 1186099.8, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002688611704980874, "19": "CN047250904004", "20": "2025-09-24", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.03871600855172459, "26": 0, "27": 986665.4, "28": 1.248526105263158, "29": 2283, "40": 5750500.34, "41": "2026-03-16", "42": 29, "43": 16}, {"2": "SCP4", "3": "3432-3436, 3454-3457,3470-3472", "4": 3673, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250819002", "8": "2025-08-19", "9": 180, "10": 1143826, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002547105825771355, "19": "CN047250904004", "20": "2025-09-24", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.03667832389110751, "26": 0, "27": 934735.64, "28": 1.270917777777778, "29": 2757, "41": "2026-03-16", "42": 29, "43": 16}, {"2": "SCP4", "3": "3432-3436, 3454-3457,3470-3472", "4": 3674, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250819003", "8": "2025-08-19", "9": 180, "10": 1097525.4, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002405599946561835, "19": "CN047250904004", "20": "2025-09-24", "21": 850000, "22": 882805.89, "23": 144, "24": 0.096, "25": 0.03464063923049043, "26": 0, "27": 882805.89, "28": 1.291206352941176, "29": 3078, "41": "2026-03-16", "42": 29, "43": 16}, {"2": "SCP4", "3": "3432-3436, 3454-3457,3470-3472", "4": 3675, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250819004", "8": "2025-08-19", "9": 180, "10": 1191977.64, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002688611704980874, "19": "CN047250904004", "20": "2025-09-24", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.03871600855172459, "26": 0, "27": 986665.4, "28": 1.254713305263158, "29": 2284, "41": "2026-03-16", "42": 29, "43": 16}, {"2": "SCP4", "3": "3432-3436, 3454-3457,3470-3472", "4": 3676, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250819005", "8": "2025-08-19", "9": 180, "10": 1131071.5, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.0007738302267385519, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002579434089128506, "19": "CN047250904004", "20": "2025-09-24", "21": 911422.94, "22": 946599.45, "23": 144, "24": 0.096, "25": 0.03714385088345049, "26": 0, "27": 946599.45, "28": 1.24099520690142, "29": 2504, "41": "2026-03-16", "42": 29, "43": 16}, {"2": "SCP4", "3": "3473-3477", "4": 3699, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250819001", "8": "2025-08-19", "9": 180, "10": 1196972.8, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN046250905006", "20": "2025-09-29", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.03737170269923416, "26": 0, "27": 985368.89, "28": 1.259971368421053, "29": 2285, "40": 5866257.73, "41": "2026-03-16", "42": 29, "43": 16}, {"2": "SCP4", "3": "3473-3477", "4": 3700, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250819002", "8": "2025-08-19", "9": 180, "10": 1183619, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.0007980931587416912, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002660310529138971, "19": "CN046250905006", "20": "2025-09-29", "21": 940000, "22": 974996.59, "23": 139, "24": 0.096, "25": 0.0369783163550317, "26": 0, "27": 974996.59, "28": 1.25916914893617, "29": 2388, "41": "2026-03-16", "42": 29, "43": 16}, {"2": "SCP4", "3": "3473-3477", "4": 3701, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250819003", "8": "2025-08-19", "9": 180, "10": 1215435.93, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002745214056664683, "19": "CN046250905006", "20": "2025-09-29", "21": 970000, "22": 1006113.5, "23": 139, "24": 0.096, "25": 0.03815847538763908, "26": 0, "27": 1006113.5, "28": 1.253026731958763, "29": 2012, "41": "2026-03-16", "42": 29, "43": 16}, {"2": "SCP4", "3": "3473-3477", "4": 3702, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250819004", "8": "2025-08-19", "9": 180, "10": 1125220, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN046250905006", "20": "2025-09-29", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.03540477097822183, "26": 0, "27": 933507.37, "28": 1.250244444444444, "29": 2758, "41": "2026-03-16", "42": 29, "43": 16}, {"2": "SCP4", "3": "3473-3477", "4": 3703, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20250819005", "8": "2025-08-19", "9": 180, "10": 1145010, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.0007767887071358909, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.000258929569045297, "19": "CN046250905006", "20": "2025-09-29", "21": 914907.46, "22": 948969.84, "23": 139, "24": 0.096, "25": 0.03599121009729628, "26": 0, "27": 948969.84, "28": 1.251503622016592, "29": 2498, "41": "2026-03-16", "42": 29, "43": 16}, {"2": "SCP4", "3": "3414-3415", "4": 3661, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250820001", "8": "2025-08-20", "9": 180, "10": 1507785.22, "11": "2026-02-16", "12": "A-", "13": 4, "14": 0.001336029784920871, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003340074462302176, "19": "CN046250905002", "20": "2025-09-21", "21": 1180189.29, "22": 1227028.94, "23": 148, "24": 0.096, "25": 0.04943310204207221, "26": 0, "27": 1227028.94, "28": 1.27757914156296, "29": 231, "40": 2996044.22, "41": "2026-03-19", "42": 31, "43": 19}, {"2": "SCP4", "3": "3414-3415", "4": 3662, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250820002", "8": "2025-08-20", "9": 180, "10": 1488259, "11": "2026-02-16", "12": "A-", "13": 4, "14": 0.001358456440411389, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003396141101028473, "19": "CN046250905002", "20": "2025-09-21", "21": 1200000, "22": 1247625.9, "23": 148, "24": 0.096, "25": 0.0502628882952214, "26": 0, "27": 1247625.9, "28": 1.240215833333333, "29": 223, "41": "2026-03-19", "42": 31, "43": 19}, {"2": "SCP4", "3": "3458-3461", "4": 3694, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250820001", "8": "2025-08-20", "9": 180, "10": 1025791, "11": "2026-02-16", "12": "BBB+", "13": 3, "14": 0.0006877185729582658, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002292395243194219, "19": "CN036250905004", "20": "2025-09-28", "21": 810000, "22": 840598.64, "23": 141, "24": 0.096, "25": 0.03232277292903849, "26": 0, "27": 840598.64, "28": 1.266408641975309, "29": 3223, "40": 5701536.18, "41": "2026-03-19", "42": 31, "43": 19}, {"2": "SCP4", "3": "3458-3461", "4": 3695, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250820002", "8": "2025-08-20", "9": 180, "10": 1162710.8, "11": "2026-02-16", "12": "BBB+", "13": 3, "14": 0.00078960280598912, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002632009353297066, "19": "CN036250905004", "20": "2025-09-28", "21": 930000, "22": 965131.77, "23": 141, "24": 0.096, "25": 0.03711133188148864, "26": 0, "27": 965131.77, "28": 1.250226666666667, "29": 2422, "41": "2026-03-19", "42": 31, "43": 19}, {"2": "SCP4", "3": "3458-3461", "4": 3696, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250820003", "8": "2025-08-20", "9": 180, "10": 1133790.2, "11": "2026-02-16", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN036250905004", "20": "2025-09-28", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.0359141921433761, "26": 0, "27": 933998.49, "28": 1.259766888888889, "29": 2759, "41": "2026-03-19", "42": 31, "43": 19}, {"2": "SCP4", "3": "3458-3461", "4": 3697, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250820004", "8": "2025-08-20", "9": 180, "10": 1252505.1, "11": "2026-02-16", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN036250905004", "20": "2025-09-28", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 0, "27": 1037776.1, "28": 1.2525051, "29": 1760, "41": "2026-03-19", "42": 31, "43": 19}, {"2": "SCP4", "3": "3458-3461", "4": 3698, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250820005", "8": "2025-08-20", "9": 180, "10": 1126739.08, "11": "2026-02-16", "12": "BBB+", "13": 3, "14": 0.0007484562556645642, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002494854185548547, "19": "CN036250905004", "20": "2025-09-28", "21": 881537.29, "22": 914838.33, "23": 141, "24": 0.096, "25": 0.03517744401623452, "26": 0, "27": 914838.33, "28": 1.278152487457451, "29": 2824, "41": "2026-03-19", "42": 31, "43": 19}, {"2": "SCP4", "3": "3441-3446, 3484-3486", "4": 3663, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250822001", "8": "2025-08-22", "9": 180, "10": 1259208.6, "11": "2026-02-18", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046250910003", "20": "2025-09-23", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2592086, "29": 1761, "40": 5068876.4, "41": "2026-03-18", "42": 28, "43": 18}, {"2": "SCP4", "3": "3441-3446, 3484-3486", "4": 3664, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250822002", "8": "2025-08-22", "9": 180, "10": 1296195, "11": "2026-02-18", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046250910003", "20": "2025-09-23", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.296195, "29": 1762, "41": "2026-03-18", "42": 28, "43": 18}, {"2": "SCP4", "3": "3441-3446, 3484-3486", "4": 3665, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250822003", "8": "2025-08-22", "9": 180, "10": 1251588.4, "11": "2026-02-18", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046250910003", "20": "2025-09-23", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2515884, "29": 1763, "41": "2026-03-18", "42": 28, "43": 18}, {"2": "SCP4", "3": "3441-3446, 3484-3486", "4": 3666, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250822004", "8": "2025-08-22", "9": 180, "10": 1261884.4, "11": "2026-02-18", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046250910003", "20": "2025-09-23", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2618844, "29": 1764, "41": "2026-03-18", "42": 28, "43": 18}, {"2": "SCP4", "3": "3441-3446, 3484-3486", "4": 3667, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD25-INV0822-001", "8": "2025-08-22", "9": 180, "10": 1283784.2, "11": "2026-02-18", "12": "A", "13": 5, "14": 0.001429209380016149, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002858418760032298, "19": "CN046250909002", "20": "2025-09-23", "21": 1010000, "22": 1050085.13, "23": 148, "24": 0.096, "25": 0.04230459764847801, "26": 0, "27": 1050085.13, "28": 1.271073465346535, "29": 1154, "40": 6371849.799999999, "41": "2026-03-20", "42": 30, "43": 19}, {"2": "SCP4", "3": "3441-3446, 3484-3486", "4": 3668, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD25-INV0822-002", "8": "2025-08-22", "9": 180, "10": 1240554.4, "11": "2026-02-18", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250909002", "20": "2025-09-23", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2405544, "29": 1765, "41": "2026-03-20", "42": 30, "43": 19}, {"2": "SCP4", "3": "3441-3446, 3484-3486", "4": 3669, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD25-INV0822-003", "8": "2025-08-22", "9": 180, "10": 1250990.4, "11": "2026-02-18", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046250909002", "20": "2025-09-23", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2509904, "29": 1766, "41": "2026-03-20", "42": 30, "43": 19}, {"2": "SCP4", "3": "3441-3446, 3484-3486", "4": 3670, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD25-INV0822-004", "8": "2025-08-22", "9": 180, "10": 1293442.2, "11": "2026-02-18", "12": "A", "13": 5, "14": 0.001443359967937101, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002886719935874202, "19": "CN046250909002", "20": "2025-09-23", "21": 1020000, "22": 1060482.02, "23": 148, "24": 0.096, "25": 0.04272345505093818, "26": 0, "27": 1060482.02, "28": 1.268080588235294, "29": 1118, "41": "2026-03-20", "42": 30, "43": 19}, {"2": "SCP4", "3": "3441-3446, 3484-3486", "4": 3671, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD25-INV0822-005", "8": "2025-08-22", "9": 180, "10": 1303078.6, "11": "2026-02-18", "12": "A", "13": 5, "14": 0.001451899975102687, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002903799950205374, "19": "CN046250909002", "20": "2025-09-23", "21": 1026035.09, "22": 1066756.63, "23": 148, "24": 0.096, "25": 0.04297623926303953, "26": 0, "27": 1066756.63, "28": 1.270013679551642, "29": 1057, "41": "2026-03-20", "42": 30, "43": 19}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3704, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-250822001", "8": "2025-08-22", "9": 180, "10": 1378974.1, "11": "2026-02-18", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046250911011", "20": "2025-10-04", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.04264987199374924, "26": 0, "27": 1140353.52, "28": 1.253612818181818, "29": 564, "40": 6892925.9, "41": "2026-03-20", "42": 30, "43": 19}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3705, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-250822002", "8": "2025-08-22", "9": 180, "10": 1379983.1, "11": "2026-02-18", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046250911011", "20": "2025-10-04", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.04264987199374924, "26": 0, "27": 1140353.52, "28": 1.254530090909091, "29": 565, "41": "2026-03-20", "42": 30, "43": 19}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3706, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-250822003", "8": "2025-08-22", "9": 180, "10": 1378940.5, "11": "2026-02-18", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046250911011", "20": "2025-10-04", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.04264987199374924, "26": 0, "27": 1140353.52, "28": 1.253582272727273, "29": 566, "41": "2026-03-20", "42": 30, "43": 19}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3707, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-250822004", "8": "2025-08-22", "9": 180, "10": 1378220.6, "11": "2026-02-18", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046250911011", "20": "2025-10-04", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.04264987199374924, "26": 0, "27": 1140353.52, "28": 1.252927818181818, "29": 567, "41": "2026-03-20", "42": 30, "43": 19}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3708, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-250822005", "8": "2025-08-22", "9": 180, "10": 1376807.6, "11": "2026-02-18", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046250911011", "20": "2025-10-04", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.04264987199374924, "26": 0, "27": 1140353.52, "28": 1.251643272727273, "29": 568, "41": "2026-03-20", "42": 30, "43": 19}, {"2": "SCP4", "3": "3424-3431", "4": 3686, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-250826001", "8": "2025-08-26", "9": 180, "10": 1281230.4, "11": "2026-02-22", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046250911003", "20": "2025-09-27", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2812304, "29": 1767, "40": 5099703.8, "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCP4", "3": "3424-3431", "4": 3687, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-250826002", "8": "2025-08-26", "9": 180, "10": 1389403.4, "11": "2026-02-22", "12": "A+", "13": 6, "14": 0.00186787760556566, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN046250911003", "20": "2025-09-27", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.04607431427061962, "26": 0, "27": 1143657.08, "28": 1.263094, "29": 569, "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCP4", "3": "3424-3431", "4": 3688, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-250826003", "8": "2025-08-26", "9": 180, "10": 1138070, "11": "2026-02-22", "12": "A+", "13": 6, "14": 0.001528263495462813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN046250911003", "20": "2025-09-27", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.03769716622141605, "26": 0, "27": 935719.43, "28": 1.264522222222222, "29": 2760, "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCP4", "3": "3424-3431", "4": 3689, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-250826004", "8": "2025-08-26", "9": 180, "10": 1291000, "11": "2026-02-22", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046250911003", "20": "2025-09-27", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.291, "29": 1768, "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3709, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I250826-9694-01", "8": "2025-08-26", "9": 180, "10": 1175994.2, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046250911010", "20": "2025-10-04", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.03790942504023033, "26": 0, "27": 985887.29, "28": 1.237888631578947, "29": 2286, "40": 5896796.46, "41": "2026-03-25", "42": 31, "43": 21}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3710, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I250826-9694-02", "8": "2025-08-26", "9": 180, "10": 1203394.36, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046250911010", "20": "2025-10-04", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.03790942504023033, "26": 0, "27": 985887.29, "28": 1.266730905263158, "29": 2287, "41": "2026-03-25", "42": 31, "43": 21}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3711, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I250826-9694-03", "8": "2025-08-26", "9": 180, "10": 1175814.5, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046250911010", "20": "2025-10-04", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.03790942504023033, "26": 0, "27": 985887.29, "28": 1.237699473684211, "29": 2288, "41": "2026-03-25", "42": 31, "43": 21}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3712, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I250826-9694-04", "8": "2025-08-26", "9": 180, "10": 1075334.2, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN046250911010", "20": "2025-10-04", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.03391895924652188, "26": 0, "27": 882109.68, "28": 1.265099058823529, "29": 3079, "41": "2026-03-25", "42": 31, "43": 21}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3713, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I250826-9694-05", "8": "2025-08-26", "9": 180, "10": 1266259.2, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250911010", "20": "2025-10-04", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 0, "27": 1037776.1, "28": 1.2662592, "29": 1769, "41": "2026-03-25", "42": 31, "43": 21}, {"2": "SCP4", "3": "3432-3436, 3454-3457,3470-3472", "4": 3677, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250827001", "8": "2025-08-27", "9": 180, "10": 1046637.46, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046250911001", "20": "2025-09-24", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.03656511918773989, "26": 0, "27": 884665.12, "28": 1.231338188235294, "29": 3080, "40": 10601857.8, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP4", "3": "3432-3436, 3454-3457,3470-3472", "4": 3678, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250827002", "8": "2025-08-27", "9": 180, "10": 1095671.6, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046250911001", "20": "2025-09-24", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.03656511918773989, "26": 0, "27": 884665.12, "28": 1.289025411764706, "29": 3081, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP4", "3": "3432-3436, 3454-3457,3470-3472", "4": 3679, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250827003", "8": "2025-08-27", "9": 180, "10": 1201908.76, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046250911001", "20": "2025-09-24", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04086689791570929, "26": 0, "27": 988743.37, "28": 1.265167115789474, "29": 2289, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP4", "3": "3432-3436, 3454-3457,3470-3472", "4": 3680, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250827004", "8": "2025-08-27", "9": 180, "10": 1181345.06, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046250911001", "20": "2025-09-24", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04086689791570929, "26": 0, "27": 988743.37, "28": 1.243521115789474, "29": 2290, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP4", "3": "3432-3436, 3454-3457,3470-3472", "4": 3681, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250827005", "8": "2025-08-27", "9": 180, "10": 1238429.42, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046250911001", "20": "2025-09-24", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04301778727969399, "26": 0, "27": 1040782.49, "28": 1.23842942, "29": 1770, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP4", "3": "3432-3436, 3454-3457,3470-3472", "4": 3682, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250827006", "8": "2025-08-27", "9": 180, "10": 1126034.1, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046250911001", "20": "2025-09-24", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.03871600855172459, "26": 0, "27": 936704.24, "28": 1.251149, "29": 2761, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP4", "3": "3432-3436, 3454-3457,3470-3472", "4": 3683, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250827007", "8": "2025-08-27", "9": 180, "10": 1255724, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046250911001", "20": "2025-09-24", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04301778727969399, "26": 0, "27": 1040782.49, "28": 1.255724, "29": 1771, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP4", "3": "3432-3436, 3454-3457,3470-3472", "4": 3684, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250827008", "8": "2025-08-27", "9": 180, "10": 1261693.4, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046250911001", "20": "2025-09-24", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04301778727969399, "26": 0, "27": 1040782.49, "28": 1.2616934, "29": 1772, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP4", "3": "3432-3436, 3454-3457,3470-3472", "4": 3685, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250827009", "8": "2025-08-27", "9": 180, "10": 1194414, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046250911001", "20": "2025-09-24", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.04086689791570929, "26": 0, "27": 988743.37, "28": 1.257277894736842, "29": 2291, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP4", "3": "3424-3431", "4": 3690, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27001", "8": "2025-08-27", "9": 180, "10": 1288486.4, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.001457510555858053, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002915021111716106, "19": "CN046250911002", "20": "2025-09-27", "21": 1030000, "22": 1071160.55, "23": 149, "24": 0.096, "25": 0.04343381456456998, "26": 0, "27": 1071160.55, "28": 1.250957669902913, "29": 1045, "40": 5140443.64, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP4", "3": "3424-3431", "4": 3691, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27002", "8": "2025-08-27", "9": 180, "10": 1237893.78, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.001400908204174245, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000280181640834849, "19": "CN046250911002", "20": "2025-09-27", "21": 990000, "22": 1029562.09, "23": 149, "24": 0.096, "25": 0.0417470644843925, "26": 0, "27": 1029562.09, "28": 1.250397757575758, "29": 1907, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP4", "3": "3424-3431", "4": 3692, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27003", "8": "2025-08-27", "9": 180, "10": 1338126, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.001514112907541861, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003028225815083722, "19": "CN046250911002", "20": "2025-09-27", "21": 1070000, "22": 1112759.02, "23": 149, "24": 0.096, "25": 0.04512056464474745, "26": 0, "27": 1112759.02, "28": 1.250585046728972, "29": 689, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP4", "3": "3424-3431", "4": 3693, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27004", "8": "2025-08-27", "9": 180, "10": 1275937.46, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.001443146562920665, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000288629312584133, "19": "CN046250911002", "20": "2025-09-27", "21": 1019849.19, "22": 1060604.1, "23": 149, "24": 0.096, "25": 0.04300576757503582, "26": 0, "27": 1060604.1, "28": 1.251104057846043, "29": 1133, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3714, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250828001", "8": "2025-08-28", "9": 180, "10": 1266526.2, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250915002", "20": "2025-10-04", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.04047068145392264, "26": 0, "27": 1038322.07, "28": 1.2665262, "29": 1773, "40": 6550500.5, "41": "2026-03-27", "42": 31, "43": 23}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3715, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250828002", "8": "2025-08-28", "9": 180, "10": 1267487.2, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250915002", "20": "2025-10-04", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.04047068145392264, "26": 0, "27": 1038322.07, "28": 1.2674872, "29": 1774, "41": "2026-03-27", "42": 31, "43": 23}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3716, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250828003", "8": "2025-08-28", "9": 180, "10": 1314208.5, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046250915002", "20": "2025-10-04", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.04249421552661876, "26": 0, "27": 1090238.17, "28": 1.251627142857143, "29": 906, "41": "2026-03-27", "42": 31, "43": 23}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3717, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250828004", "8": "2025-08-28", "9": 180, "10": 1382913.8, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046250915002", "20": "2025-10-04", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.0445177495993149, "26": 0, "27": 1142154.27, "28": 1.257194363636364, "29": 570, "41": "2026-03-27", "42": 31, "43": 23}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3718, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250828005", "8": "2025-08-28", "9": 180, "10": 1319364.8, "11": "2026-02-24", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046250915002", "20": "2025-10-04", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.04249421552661876, "26": 0, "27": 1090238.17, "28": 1.256537904761905, "29": 907, "41": "2026-03-27", "42": 31, "43": 23}, {"2": "SCP4", "3": "3478-3483 remaining", "4": 3725, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-250901001", "8": "2025-09-01", "9": 180, "10": 1202050.2, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046250912009", "20": "2025-10-06", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.03898486972222268, "26": 0, "27": 986924.91, "28": 1.265316, "29": 2292, "40": 4706064, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP4", "3": "3478-3483 remaining", "4": 3726, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-250901002", "8": "2025-09-01", "9": 180, "10": 1077844, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046250912009", "20": "2025-10-06", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.03488119922514661, "26": 0, "27": 883038.08, "28": 1.268051764705882, "29": 3082, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP4", "3": "3478-3483 remaining", "4": 3727, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-250901003", "8": "2025-09-01", "9": 180, "10": 1170145.6, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046250912009", "20": "2025-10-06", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.03898486972222268, "26": 0, "27": 986924.91, "28": 1.231732210526316, "29": 2293, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP4", "3": "3478-3483 remaining", "4": 3728, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-250901004", "8": "2025-09-01", "9": 180, "10": 1256024.2, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.001114721008543863, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002786802521359657, "19": "CN046250912009", "20": "2025-10-06", "21": 984694.96, "22": 1022968.4, "23": 145, "24": 0.096, "25": 0.04040863655971502, "26": 0, "27": 1022968.4, "28": 1.275546490052107, "29": 1915, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3719, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250902001", "8": "2025-09-02", "9": 180, "10": 1158791.8, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.0007811124532365488, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002603708177455163, "19": "CN046250916002", "20": "2025-10-04", "21": 920000, "22": 956513.19, "23": 148, "24": 0.096, "25": 0.03853488102633641, "26": 0, "27": 956513.19, "28": 1.259556304347826, "29": 2479, "40": 4508734.699999999, "41": "2026-03-30", "42": 29, "43": 20}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3720, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250902002", "8": "2025-09-02", "9": 180, "10": 1066315, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN046250916002", "20": "2025-10-04", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.03560287920911516, "26": 0, "27": 883735.01, "28": 1.254488235294118, "29": 3083, "41": "2026-03-30", "42": 29, "43": 20}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3721, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250902003", "8": "2025-09-02", "9": 180, "10": 1195143.8, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046250916002", "20": "2025-10-04", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.03979145323371694, "26": 0, "27": 987703.84, "28": 1.258046105263158, "29": 2294, "41": "2026-03-30", "42": 29, "43": 20}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3722, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250902004", "8": "2025-09-02", "9": 180, "10": 1088484.1, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.000721789356692709, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000240596452230903, "19": "CN046250916002", "20": "2025-10-04", "21": 850128.82, "22": 883868.95, "23": 148, "24": 0.096, "25": 0.03560827493017365, "26": 0, "27": 883868.95, "28": 1.280375484741242, "29": 2924, "41": "2026-03-30", "42": 29, "43": 20}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3723, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0902-001", "8": "2025-09-02", "9": 180, "10": 1270486.74, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046250912004", "20": "2025-10-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.27048674, "29": 1775, "40": 2530534.5, "41": "2026-04-02", "42": 32, "43": 23}, {"2": "SCP4", "3": "3447-3453,3462-3466,3487-3490,3495-3498", "4": 3724, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0902-002", "8": "2025-09-02", "9": 180, "10": 1260047.76, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046250912004", "20": "2025-10-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.26004776, "29": 1776, "41": "2026-04-02", "42": 32, "43": 23}, {"2": "SCP4", "3": "3504-3507", "4": 3733, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025090801", "8": "2025-09-08", "9": 180, "10": 1379363.7, "11": "2026-03-07", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046250917003", "20": "2025-10-29", "21": 1100000, "22": 1137956.93, "23": 129, "24": 0.096, "25": 0.04015936851966169, "26": 0, "27": 1137956.93, "28": 1.253967, "29": 571, "40": 5201393.35, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP4", "3": "3504-3507", "4": 3734, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025090802", "8": "2025-09-08", "9": 180, "10": 1258094.7, "11": "2026-03-07", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046250917003", "20": "2025-10-29", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.03650851683605609, "26": 0, "27": 1034506.3, "28": 1.2580947, "29": 1777, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP4", "3": "3504-3507", "4": 3735, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025090803", "8": "2025-09-08", "9": 180, "10": 1219046.4, "11": "2026-03-07", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046250917003", "20": "2025-10-29", "21": 950000, "22": 982780.98, "23": 129, "24": 0.096, "25": 0.03468309099425328, "26": 0, "27": 982780.98, "28": 1.283206736842105, "29": 2295, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP4", "3": "3504-3507", "4": 3736, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025090804", "8": "2025-09-08", "9": 180, "10": 1344888.55, "11": "2026-03-07", "12": "BBB+", "13": 3, "14": 0.0008599020268030175, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002866340089343392, "19": "CN046250917003", "20": "2025-10-29", "21": 1012798.94, "22": 1047746.88, "23": 129, "24": 0.096, "25": 0.03697578715252976, "26": 0, "27": 1047746.88, "28": 1.32789292808699, "29": 1142, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP4", "3": "3499-3503, 3581-3582", "4": 3737, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250919006", "8": "2025-09-19", "9": 180, "10": 1026755.4, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0009282785676144493, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002320696419036123, "19": "CN046251008008", "20": "2025-11-03", "21": 820000, "22": 849634.72, "23": 135, "24": 0.096, "25": 0.03132940165698767, "26": 0, "27": 849634.72, "28": 1.252140731707317, "29": 3197, "40": 7448221.1, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP4", "3": "3499-3503, 3581-3582", "4": 3738, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250919007", "8": "2025-09-19", "9": 180, "10": 1155400.74, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.001041483270982065, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002603708177455163, "19": "CN046251008008", "20": "2025-11-03", "21": 920000, "22": 953248.72, "23": 135, "24": 0.096, "25": 0.03515006039564469, "26": 0, "27": 953248.72, "28": 1.255870369565217, "29": 2480, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP4", "3": "3499-3503, 3581-3582", "4": 3739, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250919008", "8": "2025-09-19", "9": 180, "10": 1068015.33, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002405599946561835, "19": "CN046251008008", "20": "2025-11-03", "21": 850000, "22": 880718.92, "23": 135, "24": 0.096, "25": 0.03247559927858477, "26": 0, "27": 880718.92, "28": 1.256488623529412, "29": 3084, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP4", "3": "3499-3503, 3581-3582", "4": 3740, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250919009", "8": "2025-09-19", "9": 180, "10": 1037715.02, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0009344548577436017, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002336137144359004, "19": "CN046251008008", "20": "2025-11-03", "21": 825455.86, "22": 855287.76, "23": 135, "24": 0.096, "25": 0.03153785144884656, "26": 0, "27": 855287.76, "28": 1.257141744683962, "29": 3168, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP4", "3": "3512-3514,3538-3542", "4": 3755, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-250919001", "8": "2025-09-19", "9": 180, "10": 1321486, "11": "2026-03-18", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN046251016007", "20": "2025-11-08", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.03863110502419888, "26": 0, "27": 1086517.31, "28": 1.258558095238095, "29": 908, "40": 3784389, "41": "2026-04-16", "42": 29, "43": 18}, {"2": "SCP4", "3": "3512-3514,3538-3542", "4": 3756, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-250919002", "8": "2025-09-19", "9": 180, "10": 1194170, "11": "2026-03-18", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN046251016007", "20": "2025-11-08", "21": 950000, "22": 983039.47, "23": 130, "24": 0.096, "25": 0.03495195216475137, "26": 0, "27": 983039.47, "28": 1.257021052631579, "29": 2296, "41": "2026-04-16", "42": 29, "43": 18}, {"2": "SCP4", "3": "3512-3514,3538-3542", "4": 3757, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-250919003", "8": "2025-09-19", "9": 180, "10": 1268733, "11": "2026-03-18", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046251016007", "20": "2025-11-08", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.03679152859447513, "26": 0, "27": 1034778.39, "28": 1.268733, "29": 1778, "41": "2026-04-16", "42": 29, "43": 18}, {"2": "SCP4", "3": "3517-3520,3534-3537", "4": 3758, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250919010", "8": "2025-09-19", "9": 180, "10": 967619.35, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002122588188142796, "19": "CN046251008009", "20": "2025-11-09", "21": 750000, "22": 775879.72, "23": 129, "24": 0.096, "25": 0.02738138762704206, "26": 0, "27": 775879.72, "28": 1.290159133333333, "29": 3455, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP4", "3": "3517-3520,3534-3537", "4": 3759, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250919011", "8": "2025-09-19", "9": 180, "10": 1003904.52, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002264094067352315, "19": "CN046251008009", "20": "2025-11-09", "21": 800000, "22": 827605.04, "23": 129, "24": 0.096, "25": 0.02920681346884487, "26": 0, "27": 827605.04, "28": 1.25488065, "29": 3369, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP4", "3": "3517-3520,3534-3537", "4": 3760, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250919012", "8": "2025-09-19", "9": 180, "10": 1188810.74, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002688611704980874, "19": "CN046251008009", "20": "2025-11-09", "21": 950000, "22": 982780.98, "23": 129, "24": 0.096, "25": 0.03468309099425328, "26": 0, "27": 982780.98, "28": 1.25137972631579, "29": 2297, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP4", "3": "3499-3503, 3581-3582", "4": 3741, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582509220001", "8": "2025-09-22", "9": 180, "10": 1252000.4, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046251015002", "20": "2025-11-03", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.03905562266182745, "26": 0, "27": 1036957.68, "28": 1.2520004, "29": 1779, "40": 5036055.1, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCP4", "3": "3499-3503, 3581-3582", "4": 3742, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582509220002", "8": "2025-09-22", "9": 180, "10": 1265792, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046251015002", "20": "2025-11-03", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.03905562266182745, "26": 0, "27": 1036957.68, "28": 1.265792, "29": 1780, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCP4", "3": "3499-3503, 3581-3582", "4": 3743, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582509220003", "8": "2025-09-22", "9": 180, "10": 1267974.5, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046251015002", "20": "2025-11-03", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.03905562266182745, "26": 0, "27": 1036957.68, "28": 1.2679745, "29": 1781, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCP4", "3": "3499-3503, 3581-3582", "4": 3744, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582509220004", "8": "2025-09-22", "9": 180, "10": 1250288.2, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046251015002", "20": "2025-11-03", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.03905562266182745, "26": 0, "27": 1036957.68, "28": 1.2502882, "29": 1782, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCP4", "3": "3508-3511", "4": 3745, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025092201-A139", "8": "2025-09-22", "9": 180, "10": 1075851.66, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046251013010", "20": "2025-11-05", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.03271615927324096, "26": 0, "27": 880950.56, "28": 1.265707835294118, "29": 3085, "40": 2273825.22, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP4", "3": "3508-3511", "4": 3746, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025092202-A139", "8": "2025-09-22", "9": 180, "10": 1197973.56, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046251013010", "20": "2025-11-05", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.03656511918773989, "26": 0, "27": 984591.81, "28": 1.2610248, "29": 2298, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP4", "3": "3508-3511", "4": 3747, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250923001", "8": "2025-09-23", "9": 180, "10": 1052880.6, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.0009395990379512108, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002348997594878027, "19": "CN046251020008", "20": "2025-11-05", "21": 830000, "22": 860448.56, "23": 137, "24": 0.096, "25": 0.03218126704982897, "26": 0, "27": 860448.56, "28": 1.268530843373494, "29": 3156, "40": 2178662.5, "41": "2026-04-22", "42": 31, "43": 20}, {"2": "SCP4", "3": "3508-3511", "4": 3748, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-250923002", "8": "2025-09-23", "9": 180, "10": 1125781.9, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.0009995093442721238, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.000249877336068031, "19": "CN046251020008", "20": "2025-11-05", "21": 882922.1, "22": 915312.11, "23": 137, "24": 0.096, "25": 0.03423319504132024, "26": 0, "27": 915312.11, "28": 1.275063677758208, "29": 2821, "41": "2026-04-22", "42": 31, "43": 20}, {"2": "SCP4", "3": "3512-3514,3538-3542", "4": 3749, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250923001", "8": "2025-09-23", "9": 180, "10": 1002982.6, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046251015007", "20": "2025-11-08", "21": 800000, "22": 828693.97, "23": 134, "24": 0.096, "25": 0.03033886050252102, "26": 0, "27": 828693.97, "28": 1.25372825, "29": 3370, "40": 6657679.299999999, "41": "2026-04-23", "42": 32, "43": 21}, {"2": "SCP4", "3": "3512-3514,3538-3542", "4": 3750, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250923002", "8": "2025-09-23", "9": 180, "10": 1175672.1, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046251015007", "20": "2025-11-08", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.03602739684674372, "26": 0, "27": 984074.09, "28": 1.237549578947369, "29": 2299, "41": "2026-04-23", "42": 32, "43": 21}, {"2": "SCP4", "3": "3512-3514,3538-3542", "4": 3751, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250923003", "8": "2025-09-23", "9": 180, "10": 1115990.4, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046251015007", "20": "2025-11-08", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.03413121806533615, "26": 0, "27": 932280.71, "28": 1.239989333333333, "29": 2762, "41": "2026-04-23", "42": 32, "43": 21}, {"2": "SCP4", "3": "3512-3514,3538-3542", "4": 3752, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250923004", "8": "2025-09-23", "9": 180, "10": 1234406, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046251015007", "20": "2025-11-08", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.03792357562815128, "26": 0, "27": 1035867.46, "28": 1.234406, "29": 1783, "41": "2026-04-23", "42": 32, "43": 21}, {"2": "SCP4", "3": "3512-3514,3538-3542", "4": 3753, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250923005", "8": "2025-09-23", "9": 180, "10": 1050226.3, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.0009282785676144493, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002320696419036123, "19": "CN046251015007", "20": "2025-11-08", "21": 820000, "22": 849411.32, "23": 134, "24": 0.096, "25": 0.03109733201508405, "26": 0, "27": 849411.32, "28": 1.280763780487805, "29": 3198, "41": "2026-04-23", "42": 32, "43": 21}, {"2": "SCP4", "3": "3512-3514,3538-3542", "4": 3754, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS250923006", "8": "2025-09-23", "9": 180, "10": 1078401.9, "11": "2026-03-22", "12": "A-", "13": 4, "14": 0.0009461204212981091, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002365301053245273, "19": "CN046251015007", "20": "2025-11-08", "21": 835760.7, "22": 865737.31, "23": 134, "24": 0.096, "25": 0.03169503411348665, "26": 0, "27": 865737.31, "28": 1.29032377330018, "29": 3131, "41": "2026-04-23", "42": 32, "43": 21}, {"2": "SCP4", "3": "3554-3559", "4": 3799, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509240007", "8": "2025-09-24", "9": 180, "10": 1137809.54, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046251016006", "20": "2025-11-19", "21": 900000, "22": 929832.23, "23": 124, "24": 0.096, "25": 0.0315841122395648, "26": 0, "27": 929832.23, "28": 1.264232822222222, "29": 2763, "40": 4773549.34, "41": "2026-04-24", "42": 32, "43": 22}, {"2": "SCP4", "3": "3554-3559", "4": 3800, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509240008", "8": "2025-09-24", "9": 180, "10": 1192160.06, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046251016006", "20": "2025-11-19", "21": 950000, "22": 981489.58, "23": 124, "24": 0.096, "25": 0.03333878514176285, "26": 0, "27": 981489.58, "28": 1.254905326315789, "29": 2300, "41": "2026-04-24", "42": 32, "43": 22}, {"2": "SCP4", "3": "3554-3559", "4": 3801, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509240009", "8": "2025-09-24", "9": 180, "10": 1255859.74, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046251016006", "20": "2025-11-19", "21": 1000000, "22": 1033146.92, "23": 124, "24": 0.096, "25": 0.03509345804396089, "26": 0, "27": 1033146.92, "28": 1.25585974, "29": 1784, "41": "2026-04-24", "42": 32, "43": 22}, {"2": "SCP4", "3": "3554-3559", "4": 3802, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509240010", "8": "2025-09-24", "9": 180, "10": 1187720, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.001292383609653253, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002584767219306507, "19": "CN046251016006", "20": "2025-11-19", "21": 913307.36, "22": 943580.69, "23": 124, "24": 0.096, "25": 0.03205111351940068, "26": 0, "27": 943580.69, "28": 1.300460340098431, "29": 2499, "41": "2026-04-24", "42": 32, "43": 22}, {"2": "SCP4", "3": "3548-3553", "4": 3768, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025092601-H156", "8": "2025-09-26", "9": 180, "10": 1022074.6, "11": "2026-03-25", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046251020005", "20": "2025-11-12", "21": 800000, "22": 828476.07, "23": 133, "24": 0.096, "25": 0.03011245109578579, "26": 0, "27": 828476.07, "28": 1.27759325, "29": 3371, "40": 4520424.8, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP4", "3": "3548-3553", "4": 3769, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025092602-H156", "8": "2025-09-26", "9": 180, "10": 1063389.4, "11": "2026-03-25", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046251020005", "20": "2025-11-12", "21": 850000, "22": 880255.82, "23": 133, "24": 0.096, "25": 0.0319944792892724, "26": 0, "27": 880255.82, "28": 1.251046352941176, "29": 3086, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP4", "3": "3548-3553", "4": 3770, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025092603-H156", "8": "2025-09-26", "9": 180, "10": 1264415.6, "11": "2026-03-25", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046251020005", "20": "2025-11-12", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 1035595.08, "28": 1.2644156, "29": 1785, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP4", "3": "3548-3553", "4": 3771, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025092604-H156", "8": "2025-09-26", "9": 180, "10": 1170545.2, "11": "2026-03-25", "12": "A-", "13": 4, "14": 0.001019589571914531, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002548973929786327, "19": "CN046251020005", "20": "2025-11-12", "21": 900660.08, "22": 932719.15, "23": 133, "24": 0.096, "25": 0.03390135326615815, "26": 0, "27": 932719.15, "28": 1.29965258369173, "29": 2522, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3775, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282509260001", "8": "2025-09-26", "9": 180, "10": 1271881.96, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046251021006", "20": "2025-11-15", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.03679152859447513, "26": 0, "27": 1034778.39, "28": 1.27188196, "29": 1786, "40": 6303685.459999999, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3776, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282509260002", "8": "2025-09-26", "9": 180, "10": 1320252.8, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN046251021006", "20": "2025-11-15", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.03863110502419888, "26": 0, "27": 1086517.31, "28": 1.257383619047619, "29": 909, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3777, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282509260003", "8": "2025-09-26", "9": 180, "10": 1203756, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN046251021006", "20": "2025-11-15", "21": 950000, "22": 983039.47, "23": 130, "24": 0.096, "25": 0.03495195216475137, "26": 0, "27": 983039.47, "28": 1.267111578947368, "29": 2301, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3778, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282509260004", "8": "2025-09-26", "9": 180, "10": 1314211.8, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN046251021006", "20": "2025-11-15", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.03863110502419888, "26": 0, "27": 1086517.31, "28": 1.251630285714286, "29": 910, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3779, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282509260005", "8": "2025-09-26", "9": 180, "10": 1193582.9, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN046251021006", "20": "2025-11-15", "21": 950000, "22": 983039.47, "23": 130, "24": 0.096, "25": 0.03495195216475137, "26": 0, "27": 983039.47, "28": 1.256403052631579, "29": 2302, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP4", "3": "3554-3559", "4": 3803, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25SEP26004", "8": "2025-09-26", "9": 180, "10": 1260148.4, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046251017009", "20": "2025-11-19", "21": 1000000, "22": 1033690.46, "23": 126, "24": 0.096, "25": 0.03565948156079897, "26": 0, "27": 1033690.46, "28": 1.2601484, "29": 1787, "40": 3815862.3, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP4", "3": "3554-3559", "4": 3804, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25SEP26005", "8": "2025-09-26", "9": 180, "10": 1353203.7, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046251017009", "20": "2025-11-19", "21": 1050000, "22": 1085374.98, "23": 126, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 1085374.98, "28": 1.288765428571429, "29": 911, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP4", "3": "3554-3559", "4": 3805, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25SEP26006", "8": "2025-09-26", "9": 180, "10": 1202510.2, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046251017009", "20": "2025-11-19", "21": 950000, "22": 982005.94, "23": 126, "24": 0.096, "25": 0.03387650748275902, "26": 0, "27": 982005.94, "28": 1.265800210526316, "29": 2303, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP4", "3": "3517-3520,3534-3537", "4": 3764, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250929001", "8": "2025-09-29", "9": 180, "10": 1337193.4, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002971623463399914, "19": "CN046251023001", "20": "2025-11-09", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0413055661412588, "26": 0, "27": 1089091.93, "28": 1.273517523809524, "29": 912, "40": 2735848, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCP4", "3": "3517-3520,3534-3537", "4": 3765, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V250929002", "8": "2025-09-29", "9": 180, "10": 1398654.6, "11": "2026-03-28", "12": "BBB+", "13": 3, "14": 0.0009516135436833786, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003172045145611262, "19": "CN046251023001", "20": "2025-11-09", "21": 1120817.44, "22": 1162545.94, "23": 139, "24": 0.096, "25": 0.04409142752399654, "26": 0, "27": 1162545.94, "28": 1.247887970051573, "29": 363, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCP4", "3": "3548-3553", "4": 3772, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0929-01", "8": "2025-09-29", "9": 180, "10": 1376048.7, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046251024001", "20": "2025-11-12", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.096, "25": 0.04233855905948829, "26": 0, "27": 1140053.67, "28": 1.250953363636364, "29": 572, "40": 4018183.1, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCP4", "3": "3548-3553", "4": 3773, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0929-02", "8": "2025-09-29", "9": 180, "10": 1325764, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046251024001", "20": "2025-11-12", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.04041407910223883, "26": 0, "27": 1088233.05, "28": 1.262632380952381, "29": 913, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCP4", "3": "3548-3553", "4": 3774, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0929-03", "8": "2025-09-29", "9": 180, "10": 1316370.4, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046251024001", "20": "2025-11-12", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.04041407910223883, "26": 0, "27": 1088233.05, "28": 1.253686095238095, "29": 914, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCP4", "3": "3517-3520,3534-3537", "4": 3761, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS251008001", "8": "2025-10-08", "9": 180, "10": 1438934.8, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN046251023004", "20": "2025-11-09", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.04816860128292051, "26": 0, "27": 1195641.49, "28": 1.251247652173913, "29": 321, "40": 4048845.1, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP4", "3": "3517-3520,3534-3537", "4": 3762, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS251008002", "8": "2025-10-08", "9": 180, "10": 1291414.4, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046251023004", "20": "2025-11-09", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.2914144, "29": 1788, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP4", "3": "3517-3520,3534-3537", "4": 3763, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS251008003", "8": "2025-10-08", "9": 180, "10": 1318495.9, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046251023004", "20": "2025-11-09", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.04398002725831873, "26": 0, "27": 1091672.66, "28": 1.255710380952381, "29": 915, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP4", "3": "3515-3516", "4": 3766, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25OCT08001", "8": "2025-10-08", "9": 180, "10": 1300949.76, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0008745063335148318, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002915021111716106, "19": "CN046251023005", "20": "2025-11-10", "21": 1030000, "22": 1070597.32, "23": 147, "24": 0.096, "25": 0.04285081034222676, "26": 0, "27": 1070597.32, "28": 1.263058019417476, "29": 1046, "40": 2617637.56, "41": "2026-05-05", "42": 29, "43": 16}, {"2": "SCP4", "3": "3515-3516", "4": 3767, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25OCT08002", "8": "2025-10-08", "9": 180, "10": 1316687.8, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0008914220029178895, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971406676392965, "19": "CN046251023005", "20": "2025-11-10", "21": 1049923.4, "22": 1091305.99, "23": 147, "24": 0.096, "25": 0.04367967814297658, "26": 0, "27": 1091305.99, "28": 1.254079869064734, "29": 978, "41": "2026-05-05", "42": 29, "43": 16}, {"2": "SCP4", "3": "3574-3578", "4": 3794, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862510080001", "8": "2025-10-08", "9": 180, "10": 1067465.32, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002405599946561835, "19": "CN046251023002", "20": "2025-11-16", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.03391895924652188, "26": 0, "27": 882109.68, "28": 1.255841552941177, "29": 3087, "34": "2026-01-09", "36": 862156.86, "37": "2026-01-08", "38": 862156.86, "39": "Pay Dividends", "40": 5864097.619999999, "41": "2026-05-05", "42": 29, "43": 16}, {"2": "SCP4", "3": "3574-3578", "4": 3795, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862510080002", "8": "2025-10-08", "9": 180, "10": 1193203.1, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046251023002", "20": "2025-11-16", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.03790942504023033, "26": 0, "27": 985887.29, "28": 1.256003263157895, "29": 2304, "34": "2026-01-09", "36": 963587.07, "37": "2026-01-08", "38": 963587.07, "39": "Pay Dividends", "41": "2026-05-05", "42": 29, "43": 16}, {"2": "SCP4", "3": "3574-3578", "4": 3796, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862510080003", "8": "2025-10-08", "9": 180, "10": 1132293, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046251023002", "20": "2025-11-16", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.0359141921433761, "26": 0, "27": 933998.49, "28": 1.258103333333333, "29": 2764, "34": "2026-01-09", "36": 912871.97, "37": "2026-01-08", "38": 912871.97, "39": "Pay Dividends", "41": "2026-05-05", "42": 29, "43": 16}, {"2": "SCP4", "3": "3574-3578", "4": 3797, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862510080004", "8": "2025-10-08", "9": 180, "10": 1257946.6, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046251023002", "20": "2025-11-16", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 0, "27": 1037776.1, "28": 1.2579466, "29": 1789, "34": "2026-01-09", "36": 1014302.18, "37": "2026-01-08", "38": 1014302.18, "39": "Pay Dividends", "41": "2026-05-05", "42": 29, "43": 16}, {"2": "SCP4", "3": "3574-3578", "4": 3798, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862510080005", "8": "2025-10-08", "9": 180, "10": 1213189.6, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0008225152339168245, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002741717446389415, "19": "CN046251023002", "20": "2025-11-16", "21": 968764.5, "22": 1005360.64, "23": 141, "24": 0.096, "25": 0.03865821599409076, "26": 0, "27": 1005360.64, "28": 1.252306004194002, "29": 2020, "34": "2026-01-09", "36": 982619.95, "37": "2026-01-08", "38": 982619.95, "39": "Pay Dividends", "41": "2026-05-05", "42": 29, "43": 16}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3806, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV1009-001", "8": "2025-10-09", "9": 180, "10": 1253027.32, "11": "2026-04-07", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046251029003", "20": "2025-11-22", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.03848959914498936, "26": 0, "27": 1036412.43, "28": 1.25302732, "29": 1790, "40": 6292599.48, "41": "2026-05-08", "42": 31, "43": 18}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3807, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV1009-002", "8": "2025-10-09", "9": 180, "10": 1219600.8, "11": "2026-04-07", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046251029003", "20": "2025-11-22", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.03656511918773989, "26": 0, "27": 984591.81, "28": 1.283790315789474, "29": 2305, "41": "2026-05-08", "42": 31, "43": 18}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3808, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV1009-003", "8": "2025-10-09", "9": 180, "10": 1289303.6, "11": "2026-04-07", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046251029003", "20": "2025-11-22", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.04041407910223883, "26": 0, "27": 1088233.05, "28": 1.227908190476191, "29": 916, "41": "2026-05-08", "42": 31, "43": 18}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3809, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV1009-004", "8": "2025-10-09", "9": 180, "10": 1325059.76, "11": "2026-04-07", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046251029003", "20": "2025-11-22", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.04041407910223883, "26": 0, "27": 1088233.05, "28": 1.261961676190476, "29": 917, "41": "2026-05-08", "42": 31, "43": 18}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3810, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV1009-005", "8": "2025-10-09", "9": 180, "10": 1205608, "11": "2026-04-07", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046251029003", "20": "2025-11-22", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.03656511918773989, "26": 0, "27": 984591.81, "28": 1.269061052631579, "29": 2306, "41": "2026-05-08", "42": 31, "43": 18}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3811, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD25-INV1013-001", "8": "2025-10-13", "9": 180, "10": 1261952.6, "11": "2026-04-11", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046251027004", "20": "2025-11-22", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.2619526, "29": 1791, "40": 7529492.960000001, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3812, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD25-INV1013-002", "8": "2025-10-13", "9": 180, "10": 1356347.6, "11": "2026-04-11", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046251027004", "20": "2025-11-22", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1141253.54, "28": 1.233043272727273, "29": 573, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3813, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD25-INV1013-003", "8": "2025-10-13", "9": 180, "10": 1258807.6, "11": "2026-04-11", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046251027004", "20": "2025-11-22", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.2588076, "29": 1792, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3814, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD25-INV1013-004", "8": "2025-10-13", "9": 180, "10": 1271872.36, "11": "2026-04-11", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046251027004", "20": "2025-11-22", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 0, "27": 1037503.22, "28": 1.27187236, "29": 1793, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3815, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD25-INV1013-005", "8": "2025-10-13", "9": 180, "10": 1317053.4, "11": "2026-04-11", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046251027004", "20": "2025-11-22", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.04160272848759879, "26": 0, "27": 1089378.38, "28": 1.254336571428571, "29": 918, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3816, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD25-INV1013-006", "8": "2025-10-13", "9": 180, "10": 1063459.4, "11": "2026-04-11", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046251027004", "20": "2025-11-22", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.03367839925186569, "26": 0, "27": 881877.74, "28": 1.251128705882353, "29": 3088, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3780, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025101501-D415", "8": "2025-10-15", "9": 180, "10": 1266888.94, "11": "2026-04-13", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046251027002", "20": "2025-11-15", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.26688894, "29": 1794, "40": 6321879.44, "41": "2026-05-13", "42": 30, "43": 18}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3781, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025101502-D415", "8": "2025-10-15", "9": 180, "10": 1264751.9, "11": "2026-04-13", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046251027002", "20": "2025-11-15", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.2647519, "29": 1795, "41": "2026-05-13", "42": 30, "43": 18}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3782, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025101503-D415", "8": "2025-10-15", "9": 180, "10": 1257918.5, "11": "2026-04-13", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046251027002", "20": "2025-11-15", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.2579185, "29": 1796, "41": "2026-05-13", "42": 30, "43": 18}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3783, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025101504-D415", "8": "2025-10-15", "9": 180, "10": 1257226.9, "11": "2026-04-13", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046251027002", "20": "2025-11-15", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.2572269, "29": 1797, "41": "2026-05-13", "42": 30, "43": 18}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3784, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025101505-D415", "8": "2025-10-15", "9": 180, "10": 1275093.2, "11": "2026-04-13", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046251027002", "20": "2025-11-15", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.04216875200443688, "26": 0, "27": 1039961.7, "28": 1.2750932, "29": 1798, "41": "2026-05-13", "42": 30, "43": 18}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3817, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG251015001", "8": "2025-10-15", "9": 180, "10": 1264630.32, "11": "2026-04-13", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046251028003", "20": "2025-11-22", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.0401876696955036, "26": 0, "27": 1038049.05, "28": 1.26463032, "29": 1799, "34": "2026-04-13", "36": 1038049.05, "37": "2026-04-10", "38": 758857.55, "39": "Pay Dividends", "40": 5271527.119999999, "41": "2026-05-14", "42": 31, "43": 18}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3818, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG251015002", "8": "2025-10-15", "9": 180, "10": 1268279.06, "11": "2026-04-13", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046251028003", "20": "2025-11-22", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.0401876696955036, "26": 0, "27": 1038049.05, "28": 1.26827906, "29": 1800, "41": "2026-05-14", "42": 31, "43": 18}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3819, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG251015003", "8": "2025-10-15", "9": 180, "10": 1472455.64, "11": "2026-04-13", "12": "A+", "13": 6, "14": 0.001935476333840958, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000322579388973493, "19": "CN046251028003", "20": "2025-11-22", "21": 1139809.14, "22": 1183177.79, "23": 142, "24": 0.096, "25": 0.04580627323423601, "26": 0, "27": 1183177.79, "28": 1.291844036274354, "29": 347, "41": "2026-05-14", "42": 31, "43": 18}, {"2": "SCP4", "3": "3560-3566,3583-3590", "4": 3820, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG251015004", "8": "2025-10-15", "9": 180, "10": 1266162.1, "11": "2026-04-13", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046251028003", "20": "2025-11-22", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.0401876696955036, "26": 0, "27": 1038049.05, "28": 1.2661621, "29": 1801, "41": "2026-05-14", "42": 31, "43": 18}, {"2": "SCP4", "3": "3567-3573", "4": 3821, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG251017001", "8": "2025-10-17", "9": 180, "10": 1398101.9, "11": "2026-04-15", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046251103002", "20": "2025-11-24", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.04420643666505396, "26": 0, "27": 1141853.95, "28": 1.271001727272727, "29": 574, "40": 3946810.9, "41": "2026-05-15", "42": 30, "43": 17}, {"2": "SCP4", "3": "3567-3573", "4": 3822, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG251017002", "8": "2025-10-17", "9": 180, "10": 1377662.6, "11": "2026-04-15", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046251103002", "20": "2025-11-24", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.04420643666505396, "26": 0, "27": 1141853.95, "28": 1.252420545454546, "29": 575, "41": "2026-05-15", "42": 30, "43": 17}, {"2": "SCP4", "3": "3567-3573", "4": 3823, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG251017003", "8": "2025-10-17", "9": 180, "10": 1171046.4, "11": "2026-04-15", "12": "BBB+", "13": 3, "14": 0.0007818813820335854, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0002606271273445285, "19": "CN046251103002", "20": "2025-11-24", "21": 920905.65, "22": 955945.23, "23": 142, "24": 0.096, "25": 0.03700905208292304, "26": 0, "27": 955945.23, "28": 1.271624731588953, "29": 2453, "41": "2026-05-15", "42": 30, "43": 17}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3785, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS251020001", "8": "2025-10-20", "9": 180, "10": 1238095.3, "11": "2026-04-18", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046251029001", "20": "2025-11-15", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.2380953, "29": 1802, "40": 6282693.279999999, "41": "2026-05-20", "42": 32, "43": 16}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3786, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS251020002", "8": "2025-10-20", "9": 180, "10": 1326347.88, "11": "2026-04-18", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046251029001", "20": "2025-11-15", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.04576300133635867, "26": 0, "27": 1093396.55, "28": 1.263188457142857, "29": 919, "41": "2026-05-20", "42": 32, "43": 16}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3787, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS251020003", "8": "2025-10-20", "9": 180, "10": 1266443.94, "11": "2026-04-18", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046251029001", "20": "2025-11-15", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.26644394, "29": 1803, "41": "2026-05-20", "42": 32, "43": 16}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3789, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS251020005", "8": "2025-10-20", "9": 180, "10": 1253329.92, "11": "2026-04-18", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046251029001", "20": "2025-11-15", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1041330.04, "28": 1.25332992, "29": 1804, "41": "2026-05-20", "42": 32, "43": 16}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3790, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-251020001", "8": "2025-10-20", "9": 180, "10": 1022425.6, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0009282785676144493, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002320696419036123, "19": "CN046251031001", "20": "2025-11-15", "21": 820000, "22": 853890.64, "23": 154, "24": 0.096, "25": 0.0357387248531563, "26": 0, "27": 853890.64, "28": 1.246860487804878, "29": 3199, "40": 4251561.46, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3791, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-251020002", "8": "2025-10-20", "9": 180, "10": 1181477.8, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046251031001", "20": "2025-11-15", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04140462025670547, "26": 0, "27": 989263.54, "28": 1.243660842105263, "29": 2307, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3792, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-251020003", "8": "2025-10-20", "9": 180, "10": 1015305.5, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046251031001", "20": "2025-11-15", "21": 800000, "22": 833064.03, "23": 154, "24": 0.096, "25": 0.03486704863722565, "26": 0, "27": 833064.03, "28": 1.269131875, "29": 3372, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3793, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-251020004", "8": "2025-10-20", "9": 180, "10": 1032352.56, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0009308546991261641, "15": "France", "16": "USD", "17": "Industrials", "18": 0.000232713674781541, "19": "CN046251031001", "20": "2025-11-15", "21": 822275.64, "22": 856260.33, "23": 154, "24": 0.096, "25": 0.03583790591635732, "26": 0, "27": 856260.33, "28": 1.255482358689356, "29": 3179, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP4", "3": "3521-3533,3543-3547", "4": 3788, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS251020004", "8": "2025-10-20", "9": 180, "10": 1198476.24, "11": "2026-04-18", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046251029001", "20": "2025-11-15", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.04140462025670547, "26": 0, "27": 989263.54, "28": 1.261553936842105, "29": 2308, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP4", "3": "3567-3573", "4": 3824, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I251021-7931-01", "8": "2025-10-21", "9": 180, "10": 1252730.4, "11": "2026-04-19", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046251107003", "20": "2025-11-24", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.2527304, "29": 1805, "40": 5020595.14, "41": "2026-05-22", "42": 33, "43": 18}, {"2": "SCP4", "3": "3567-3573", "4": 3825, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I251021-7931-02", "8": "2025-10-21", "9": 180, "10": 1283869.4, "11": "2026-04-19", "12": "BBB+", "13": 3, "14": 0.0008660159807622606, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002886719935874202, "19": "CN046251107003", "20": "2025-11-24", "21": 1020000, "22": 1059924.39, "23": 146, "24": 0.096, "25": 0.04214611106376335, "26": 0, "27": 1059924.39, "28": 1.258695490196078, "29": 1119, "41": "2026-05-22", "42": 33, "43": 18}, {"2": "SCP4", "3": "3567-3573", "4": 3826, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I251021-7931-03", "8": "2025-10-21", "9": 180, "10": 1231759.34, "11": "2026-04-19", "12": "BBB+", "13": 3, "14": 0.0008320545697519759, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002773515232506586, "19": "CN046251107003", "20": "2025-11-24", "21": 980000, "22": 1018358.73, "23": 146, "24": 0.096, "25": 0.04049332239459616, "26": 0, "27": 1018358.73, "28": 1.256897285714286, "29": 1954, "41": "2026-05-22", "42": 33, "43": 18}, {"2": "SCP4", "3": "3567-3573", "4": 3827, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I251021-7931-04", "8": "2025-10-21", "9": 180, "10": 1252236, "11": "2026-04-19", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046251107003", "20": "2025-11-24", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.252236, "29": 1806, "41": "2026-05-22", "42": 33, "43": 18}, {"2": "SCP4", "3": "3579-3580", "4": 3828, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20251021001", "8": "2025-10-21", "9": 180, "10": 1332235, "11": "2026-04-19", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN046251107004", "20": "2025-11-25", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04308854021929875, "26": 0, "27": 1090811.74, "28": 1.268795238095238, "29": 920, "40": 2689685, "41": "2026-05-18", "42": 29, "43": 14}, {"2": "SCP4", "3": "3579-3580", "4": 3829, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20251021002", "8": "2025-10-21", "9": 180, "10": 1357450, "11": "2026-04-19", "12": "BBB+", "13": 3, "14": 0.0009261662329423141, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.000308722077647438, "19": "CN046251107004", "20": "2025-11-25", "21": 1090845.41, "22": 1133244.74, "23": 145, "24": 0.096, "25": 0.04476470125887851, "26": 0, "27": 1133244.74, "28": 1.244401807585183, "29": 621, "41": "2026-05-18", "42": 29, "43": 14}, {"2": "SCP4", "3": "3605-3607", "4": 3847, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I251021-0671-01", "8": "2025-10-21", "9": 180, "10": 1009360, "11": "2026-04-19", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN046251106005", "20": "2025-12-09", "21": 800000, "22": 828040.44, "23": 131, "24": 0.096, "25": 0.02965963228231533, "26": 0, "27": 828040.44, "28": 1.2617, "29": 3373, "40": 4092846, "41": "2026-05-19", "42": 30, "43": 15}, {"2": "SCP4", "3": "3605-3607", "4": 3848, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I251021-0671-02", "8": "2025-10-21", "9": 180, "10": 1012505.7, "11": "2026-04-19", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN046251106005", "20": "2025-12-09", "21": 800000, "22": 828040.44, "23": 131, "24": 0.096, "25": 0.02965963228231533, "26": 0, "27": 828040.44, "28": 1.265632125, "29": 3374, "41": "2026-05-19", "42": 30, "43": 15}, {"2": "SCP4", "3": "3605-3607", "4": 3849, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I251021-0671-03", "8": "2025-10-21", "9": 180, "10": 1005846.6, "11": "2026-04-19", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002264094067352315, "19": "CN046251106005", "20": "2025-12-09", "21": 800000, "22": 828040.44, "23": 131, "24": 0.096, "25": 0.02965963228231533, "26": 0, "27": 828040.44, "28": 1.25730825, "29": 3375, "41": "2026-05-19", "42": 30, "43": 15}, {"2": "SCP4", "3": "3605-3607", "4": 3850, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I251021-0671-04", "8": "2025-10-21", "9": 180, "10": 1065133.7, "11": "2026-04-19", "12": "A-", "13": 4, "14": 0.0009396987939358184, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002349246984839546, "19": "CN046251106005", "20": "2025-12-09", "21": 830088.12, "22": 859183.16, "23": 131, "24": 0.096, "25": 0.03077513550139805, "26": 0, "27": 859183.16, "28": 1.283157383339012, "29": 3141, "41": "2026-05-19", "42": 30, "43": 15}, {"2": "SCP4", "3": "3595-3604, 3608-3609", "4": 3830, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20251022J001", "8": "2025-10-22", "9": 180, "10": 1302301.5, "11": "2026-04-20", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046251110009", "20": "2025-12-01", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.04160272848759879, "26": 0, "27": 1089378.38, "28": 1.240287142857143, "29": 921, "40": 3813316.7, "41": "2026-05-15", "42": 25, "43": 14}, {"2": "SCP4", "3": "3595-3604, 3608-3609", "4": 3831, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20251022J002", "8": "2025-10-22", "9": 180, "10": 1100332.6, "11": "2026-04-20", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046251110009", "20": "2025-12-01", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.03367839925186569, "26": 0, "27": 881877.74, "28": 1.294508941176471, "29": 3089, "41": "2026-05-15", "42": 25, "43": 14}, {"2": "SCP4", "3": "3595-3604, 3608-3609", "4": 3832, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20251022J003", "8": "2025-10-22", "9": 180, "10": 1410682.6, "11": "2026-04-20", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046251110009", "20": "2025-12-01", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1141253.54, "28": 1.282438727272727, "29": 576, "41": "2026-05-15", "42": 25, "43": 14}, {"2": "SCP4", "3": "3595-3604, 3608-3609", "4": 3833, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582510270001", "8": "2025-10-27", "9": 180, "10": 1255821, "11": "2026-04-25", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046251112001", "20": "2025-12-01", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04103670497076072, "26": 0, "27": 1038868.33, "28": 1.255821, "29": 1807, "40": 5047249.3, "41": "2026-05-27", "42": 32, "43": 14}, {"2": "SCP4", "3": "3595-3604, 3608-3609", "4": 3834, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582510270002", "8": "2025-10-27", "9": 180, "10": 1191969.2, "11": "2026-04-25", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046251112001", "20": "2025-12-01", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.03898486972222268, "26": 0, "27": 986924.91, "28": 1.254704421052631, "29": 2309, "41": "2026-05-27", "42": 32, "43": 14}, {"2": "SCP4", "3": "3595-3604, 3608-3609", "4": 3835, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582510270003", "8": "2025-10-27", "9": 180, "10": 1280974.8, "11": "2026-04-25", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046251112001", "20": "2025-12-01", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04103670497076072, "26": 0, "27": 1038868.33, "28": 1.2809748, "29": 1808, "41": "2026-05-27", "42": 32, "43": 14}, {"2": "SCP4", "3": "3595-3604, 3608-3609", "4": 3836, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582510270004", "8": "2025-10-27", "9": 180, "10": 1318484.3, "11": "2026-04-25", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046251112001", "20": "2025-12-01", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04308854021929875, "26": 0, "27": 1090811.74, "28": 1.255699333333333, "29": 922, "41": "2026-05-27", "42": 32, "43": 14}, {"2": "SCP4", "3": "3595-3604, 3608-3609", "4": 3837, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I251028-9694-01", "8": "2025-10-28", "9": 180, "10": 1132308.8, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046251113004", "20": "2025-12-01", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.03718774505626178, "26": 0, "27": 935227.41, "28": 1.258120888888889, "29": 2765, "40": 5877944.8, "41": "2026-05-27", "42": 31, "43": 14}, {"2": "SCP4", "3": "3595-3604, 3608-3609", "4": 3838, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I251028-9694-02", "8": "2025-10-28", "9": 180, "10": 1206240.9, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046251113004", "20": "2025-12-01", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.03925373089272077, "26": 0, "27": 987184.48, "28": 1.269727263157895, "29": 2310, "41": "2026-05-27", "42": 31, "43": 14}, {"2": "SCP4", "3": "3595-3604, 3608-3609", "4": 3839, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I251028-9694-03", "8": "2025-10-28", "9": 180, "10": 1192672.8, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046251113004", "20": "2025-12-01", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.03925373089272077, "26": 0, "27": 987184.48, "28": 1.255445052631579, "29": 2311, "41": "2026-05-27", "42": 31, "43": 14}, {"2": "SCP4", "3": "3595-3604, 3608-3609", "4": 3840, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I251028-9694-04", "8": "2025-10-28", "9": 180, "10": 1193700, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046251113004", "20": "2025-12-01", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.03925373089272077, "26": 0, "27": 987184.48, "28": 1.256526315789474, "29": 2312, "41": "2026-05-27", "42": 31, "43": 14}, {"2": "SCP4", "3": "3595-3604, 3608-3609", "4": 3841, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I251028-9694-05", "8": "2025-10-28", "9": 180, "10": 1153022.3, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0007369334121097098, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002456444707032366, "19": "CN046251113004", "20": "2025-12-01", "21": 867965.6, "22": 901939.13, "23": 146, "24": 0.096, "25": 0.03586409272267254, "26": 0, "27": 901939.13, "28": 1.328419352103355, "29": 2887, "41": "2026-05-27", "42": 31, "43": 14}, {"2": "SCP4", "3": "3591-3594", "4": 3842, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG251029001", "8": "2025-10-29", "9": 180, "10": 1125305.6, "11": "2026-04-27", "12": "A+", "13": 6, "14": 0.001528263495462813, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046251111004", "20": "2025-12-07", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.0359141921433761, "26": 0, "27": 933998.49, "28": 1.250339555555556, "29": 2766, "40": 3527529.040000001, "41": "2026-05-28", "42": 31, "43": 15}, {"2": "SCP4", "3": "3591-3594", "4": 3843, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG251029002", "8": "2025-10-29", "9": 180, "10": 1137342.84, "11": "2026-04-27", "12": "A+", "13": 6, "14": 0.001528263495462813, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046251111004", "20": "2025-12-07", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.0359141921433761, "26": 0, "27": 933998.49, "28": 1.263714266666667, "29": 2767, "41": "2026-05-28", "42": 31, "43": 15}, {"2": "SCP4", "3": "3591-3594", "4": 3844, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG251029003", "8": "2025-10-29", "9": 180, "10": 1264880.6, "11": "2026-04-27", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046251111004", "20": "2025-12-07", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 0, "27": 1037776.1, "28": 1.2648806, "29": 1809, "41": "2026-05-28", "42": 31, "43": 15}, {"2": "SCP4", "3": "3591-3594", "4": 3845, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025102901-E135", "8": "2025-10-29", "9": 180, "10": 898607.5, "11": "2026-04-27", "12": "A", "13": 5, "14": 0.001007366401612881, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002014732803225762, "19": "CN046251114004", "20": "2025-12-07", "21": 711890.14, "22": 738782.57, "23": 141, "24": 0.096, "25": 0.02840773252548324, "26": 0, "27": 738782.57, "28": 1.262283952970609, "29": 3475, "40": 1907262.22, "41": "2026-05-29", "42": 32, "43": 16}, {"2": "SCP4", "3": "3591-3594", "4": 3846, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025102902-E135", "8": "2025-10-29", "9": 180, "10": 1008654.72, "11": "2026-04-27", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046251114004", "20": "2025-12-07", "21": 800000, "22": 830220.88, "23": 141, "24": 0.096, "25": 0.03192372634966764, "26": 0, "27": 830220.88, "28": 1.2608184, "29": 3376, "41": "2026-05-29", "42": 32, "43": 16}, {"2": "SCP4", "3": "3610-3614,3635-3637", "4": 3864, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-251120008", "8": "2025-11-20", "9": 180, "10": 1190655.6, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046251208002", "20": "2026-01-05", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.03602739684674372, "26": 0, "27": 984074.09, "28": 1.253321684210526, "29": 2313, "40": 6291705.2}, {"2": "SCP4", "3": "3610-3614,3635-3637", "4": 3865, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-251120009", "8": "2025-11-20", "9": 180, "10": 1192455.5, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046251208002", "20": "2026-01-05", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.03602739684674372, "26": 0, "27": 984074.09, "28": 1.255216315789474, "29": 2314}, {"2": "SCP4", "3": "3610-3614,3635-3637", "4": 3866, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-251120010", "8": "2025-11-20", "9": 180, "10": 1300873.3, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046251208002", "20": "2026-01-05", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.03981975440955884, "26": 0, "27": 1087660.83, "28": 1.238926952380953, "29": 923}, {"2": "SCP4", "3": "3610-3614,3635-3637", "4": 3867, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-251120011", "8": "2025-11-20", "9": 180, "10": 1282800.8, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046251208002", "20": "2026-01-05", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.03792357562815128, "26": 0, "27": 1035867.46, "28": 1.2828008, "29": 1810}, {"2": "SCP4", "3": "3610-3614,3635-3637", "4": 3868, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-251120012", "8": "2025-11-20", "9": 180, "10": 1324920, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046251208002", "20": "2026-01-05", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.03981975440955884, "26": 0, "27": 1087660.83, "28": 1.261828571428572, "29": 924}, {"2": "SCP4", "3": "3615-3618,3622-3625,3632-3634", "4": 3851, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-251126001", "8": "2025-11-26", "9": 180, "10": 1013871.5, "11": "2026-05-25", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046251210004", "20": "2026-01-03", "21": 800000, "22": 830439.24, "23": 142, "24": 0.096, "25": 0.03215013575640287, "26": 0, "27": 830439.24, "28": 1.267339375, "29": 3377, "40": 4231050.300000001}, {"2": "SCP4", "3": "3615-3618,3622-3625,3632-3634", "4": 3852, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-251126002", "8": "2025-11-26", "9": 180, "10": 1059366.6, "11": "2026-05-25", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046251210004", "20": "2026-01-03", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.03415951924117806, "26": 0, "27": 882341.69, "28": 1.246313647058824, "29": 3090}, {"2": "SCP4", "3": "3615-3618,3622-3625,3632-3634", "4": 3853, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-251126003", "8": "2025-11-26", "9": 180, "10": 1032668.8, "11": "2026-05-25", "12": "A", "13": 5, "14": 0.001174498797439013, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002348997594878027, "19": "CN046251210004", "20": "2026-01-03", "21": 830000, "22": 861580.71, "23": 142, "24": 0.096, "25": 0.03335576584726798, "26": 0, "27": 861580.71, "28": 1.244179277108434, "29": 3157}, {"2": "SCP4", "3": "3615-3618,3622-3625,3632-3634", "4": 3854, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-251126004", "8": "2025-11-26", "9": 180, "10": 1125143.4, "11": "2026-05-25", "12": "A", "13": 5, "14": 0.00126339022950202, "15": "France", "16": "USD", "17": "Industrials", "18": 0.000252678045900404, "19": "CN046251210004", "20": "2026-01-03", "21": 892818.19, "22": 926789.07, "23": 142, "24": 0.096, "25": 0.03588028251785737, "26": 0, "27": 926789.07, "28": 1.260215587677487, "29": 2806}, {"2": "SCP4", "3": "3610-3614,3635-3637", "4": 3869, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV1128-001", "8": "2025-11-28", "9": 180, "10": 1481508.72, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN046251217005", "20": "2026-01-05", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.04621582014982914, "26": 0, "27": 1193756.4, "28": 1.288268452173913, "29": 322, "40": 2993797.58}, {"2": "SCP4", "3": "3610-3614,3635-3637", "4": 3870, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV1128-002", "8": "2025-11-28", "9": 180, "10": 1512288.86, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.001396529865105388, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003491324662763471, "19": "CN046251217005", "20": "2026-01-05", "21": 1233632.37, "22": 1280570.91, "23": 142, "24": 0.096, "25": 0.04957681021124128, "26": 0, "27": 1280570.91, "28": 1.225882926531832, "29": 119}, {"2": "SCP4", "3": "3615-3618,3622-3625,3632-3634", "4": 3855, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V251201001", "8": "2025-12-01", "9": 180, "10": 1394769.6, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046251215006", "20": "2026-01-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.04576300133635867, "26": 0, "27": 1143356.36, "28": 1.267972363636364, "29": 577, "40": 5390053.550000001}, {"2": "SCP4", "3": "3615-3618,3622-3625,3632-3634", "4": 3856, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V251201002", "8": "2025-12-01", "9": 180, "10": 1317769.6, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046251215006", "20": "2026-01-03", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04368286491197873, "26": 0, "27": 1091385.61, "28": 1.255018666666667, "29": 925}, {"2": "SCP4", "3": "3615-3618,3622-3625,3632-3634", "4": 3857, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V251201003", "8": "2025-12-01", "9": 180, "10": 1432706, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN046251215006", "20": "2026-01-03", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.04784313776073861, "26": 0, "27": 1195327.1, "28": 1.245831304347826, "29": 323}, {"2": "SCP4", "3": "3615-3618,3622-3625,3632-3634", "4": 3858, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V251201004", "8": "2025-12-01", "9": 180, "10": 1244808.35, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046251215006", "20": "2026-01-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.24480835, "29": 1811}, {"2": "SCP4", "3": "3615-3618,3622-3625,3632-3634", "4": 3859, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-251201001", "8": "2025-12-01", "9": 180, "10": 1169799.8, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002688611704980874, "19": "CN046251212007", "20": "2026-01-03", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 0, "27": 987444.13, "28": 1.231368210526316, "29": 2315, "40": 5645775.5}, {"2": "SCP4", "3": "3615-3618,3622-3625,3632-3634", "4": 3860, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-251201002", "8": "2025-12-01", "9": 180, "10": 1005781.8, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002264094067352315, "19": "CN046251212007", "20": "2026-01-03", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.03328218279007903, "26": 0, "27": 831531.9, "28": 1.25722725, "29": 3378}, {"2": "SCP4", "3": "3615-3618,3622-3625,3632-3634", "4": 3861, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-251201003", "8": "2025-12-01", "9": 180, "10": 1216202.4, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.001098085622665873, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002745214056664683, "19": "CN046251212007", "20": "2026-01-03", "21": 970000, "22": 1008232.42, "23": 147, "24": 0.096, "25": 0.04035464663297084, "26": 0, "27": 1008232.42, "28": 1.253816907216495, "29": 2013}, {"2": "SCP4", "3": "3615-3618,3622-3625,3632-3634", "4": 3862, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-251201004", "8": "2025-12-01", "9": 180, "10": 1026923, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002264094067352315, "19": "CN046251212007", "20": "2026-01-03", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.03328218279007903, "26": 0, "27": 831531.9, "28": 1.28365375, "29": 3379}, {"2": "SCP4", "3": "3615-3618,3622-3625,3632-3634", "4": 3863, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-251201005", "8": "2025-12-01", "9": 180, "10": 1227068.5, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.001109406093002635, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002773515232506586, "19": "CN046251212007", "20": "2026-01-03", "21": 980000, "22": 1018626.57, "23": 147, "24": 0.096, "25": 0.04077067391784682, "26": 0, "27": 1018626.57, "28": 1.252110714285714, "29": 1955}, {"2": "SCP4", "3": "3619-3621", "4": 3876, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025120801-H156", "8": "2025-12-08", "9": 180, "10": 1082818.6, "11": "2026-06-06", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046251222003", "20": "2026-01-12", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.03488119922514661, "26": 0, "27": 883038.08, "28": 1.273904235294118, "29": 3091, "40": 3380202.8, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP4", "3": "3619-3621", "4": 3877, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025120802-H156", "8": "2025-12-08", "9": 180, "10": 1146153.2, "11": "2026-06-06", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046251222003", "20": "2026-01-12", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.03693303447368464, "26": 0, "27": 934981.49, "28": 1.273503555555556, "29": 2768, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP4", "3": "3619-3621", "4": 3878, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025120803-H156", "8": "2025-12-08", "9": 180, "10": 1151231, "11": "2026-06-06", "12": "A-", "13": 4, "14": 0.001074118081355466, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002685295203388665, "19": "CN046251222003", "20": "2026-01-12", "21": 948828.14, "22": 985707.5, "23": 145, "24": 0.096, "25": 0.03893678044913564, "26": 0, "27": 985707.5, "28": 1.213318778677875, "29": 2370, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP4", "3": "3638-3642", "4": 3871, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD25-INV1209-001", "8": "2025-12-09", "9": 180, "10": 1257913.4, "11": "2026-06-07", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046251219004", "20": "2026-01-11", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.2579134, "29": 1812, "40": 6317213.54, "41": "2026/7/8", "42": 31, "43": 17}, {"2": "SCP4", "3": "3638-3642", "4": 3872, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD25-INV1209-002", "8": "2025-12-09", "9": 180, "10": 1333294.84, "11": "2026-06-07", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046251219004", "20": "2026-01-11", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04368286491197873, "26": 0, "27": 1091385.61, "28": 1.26980460952381, "29": 926, "41": "2026/7/8", "42": 31, "43": 17}, {"2": "SCP4", "3": "3638-3642", "4": 3873, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD25-INV1209-003", "8": "2025-12-09", "9": 180, "10": 1281112.8, "11": "2026-06-07", "12": "A", "13": 5, "14": 0.001443359967937101, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002886719935874202, "19": "CN046251219004", "20": "2026-01-11", "21": 1020000, "22": 1060203.17, "23": 147, "24": 0.096, "25": 0.04243478305735077, "26": 0, "27": 1060203.17, "28": 1.255992941176471, "29": 1120, "41": "2026/7/8", "42": 31, "43": 17}, {"2": "SCP4", "3": "3638-3642", "4": 3874, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD25-INV1209-004", "8": "2025-12-09", "9": 180, "10": 1250045.3, "11": "2026-06-07", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046251219004", "20": "2026-01-11", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 0, "27": 1039414.87, "28": 1.2500453, "29": 1813, "41": "2026/7/8", "42": 31, "43": 17}, {"2": "SCP4", "3": "3638-3642", "4": 3875, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD25-INV1209-005", "8": "2025-12-09", "9": 180, "10": 1194847.2, "11": "2026-06-07", "12": "A", "13": 5, "14": 0.001349765757785621, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002699531515571242, "19": "CN046251219004", "20": "2026-01-11", "21": 953858.43, "22": 991454.64, "23": 147, "24": 0.096, "25": 0.03968311327889727, "26": 0, "27": 991454.64, "28": 1.252646265337299, "29": 2065, "41": "2026/7/8", "42": 31, "43": 17}, {"2": "SCP4", "3": "3629-3631", "4": 3879, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-251212001", "8": "2025-12-12", "9": 180, "10": 1113507.6, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046251230008", "20": "2026-01-17", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.03667832389110751, "26": 0, "27": 934735.64, "28": 1.237230666666667, "29": 2769, "40": 3432642.96, "41": "2026/7/8", "42": 28, "43": 15}, {"2": "SCP4", "3": "3629-3631", "4": 3880, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-251212002", "8": "2025-12-12", "9": 180, "10": 1256404.44, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046251230008", "20": "2026-01-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04075369321234168, "26": 0, "27": 1038595.16, "28": 1.25640444, "29": 1814, "41": "2026/7/8", "42": 28, "43": 15}, {"2": "SCP4", "3": "3629-3631", "4": 3881, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-251212003", "8": "2025-12-12", "9": 180, "10": 1062730.92, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0009083309253206265, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002270827313301566, "19": "CN046251230008", "20": "2026-01-17", "21": 802379.14, "22": 833347.09, "23": 144, "24": 0.096, "25": 0.03269991331154255, "26": 0, "27": 833347.09, "28": 1.324474761395218, "29": 3229, "41": "2026/7/8", "42": 28, "43": 15}, {"2": "SCP4", "3": "3626-3628", "4": 3882, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25121601", "8": "2025-12-16", "9": 180, "10": 1271174, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046251231004", "20": "2026-01-19", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 0, "27": 1039141.56, "28": 1.271174, "29": 1815, "40": 3949294, "41": "2026/7/13", "42": 29, "43": 15}, {"2": "SCP4", "3": "3626-3628", "4": 3883, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25121602", "8": "2025-12-16", "9": 180, "10": 1354520, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.001520921873287076, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003041843746574153, "19": "CN046251231004", "20": "2026-01-19", "21": 1074811.79, "22": 1116881.6, "23": 146, "24": 0.096, "25": 0.04441091869998263, "26": 0, "27": 1116881.6, "28": 1.260239246166066, "29": 671, "41": "2026/7/13", "42": 29, "43": 15}, {"2": "SCP4", "3": "3626-3628", "4": 3884, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25121603", "8": "2025-12-16", "9": 180, "10": 1323600, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN046251231004", "20": "2026-01-19", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04338570256563874, "26": 0, "27": 1091098.64, "28": 1.260571428571429, "29": 927, "41": "2026/7/13", "42": 29, "43": 15}, {"2": "SCP4", "3": "3643-3647", "4": 3885, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V251216001", "8": "2025-12-16", "9": 180, "10": 1319371.8, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046260106003", "20": "2026-01-31", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.03981975440955884, "26": 0, "27": 1087660.83, "28": 1.256544571428571, "29": 928, "40": 3878536.64, "41": "2026/7/16", "42": 32, "43": 18}, {"2": "SCP4", "3": "3643-3647", "4": 3886, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V251216002", "8": "2025-12-16", "9": 180, "10": 1255212.8, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260106003", "20": "2026-01-31", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.03792357562815128, "26": 0, "27": 1035867.46, "28": 1.2552128, "29": 1816, "41": "2026/7/16", "42": 32, "43": 18}, {"2": "SCP4", "3": "3643-3647", "4": 3887, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V251216003", "8": "2025-12-16", "9": 180, "10": 1303952.04, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.00148249521595716, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002964990431914319, "19": "CN046260106003", "20": "2026-01-31", "21": 1047656.27, "22": 1085233.04, "23": 134, "24": 0.096, "25": 0.03973087178765188, "26": 0, "27": 1085233.04, "28": 1.244637270199318, "29": 988, "41": "2026/7/16", "42": 32, "43": 18}, {"2": "SCP4", "3": "3643-3647", "4": 3889, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025121710", "8": "2025-12-17", "9": 180, "10": 1405154.88, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046251231002", "20": "2026-01-31", "21": 1100000, "22": 1139753.9, "23": 135, "24": 0.096, "25": 0.04202724612522735, "26": 0, "27": 1139753.9, "28": 1.277413527272727, "29": 578, "40": 2901980.16, "41": "2026/7/17", "42": 32, "43": 19}, {"2": "SCP4", "3": "3643-3647", "4": 3888, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025121709", "8": "2025-12-17", "9": 180, "10": 1496825.28, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.001018842330308542, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003396141101028473, "19": "CN046251231002", "20": "2026-01-31", "21": 1200000, "22": 1243367.89, "23": 135, "24": 0.096, "25": 0.04584790486388439, "26": 0, "27": 1243367.89, "28": 1.2473544, "29": 224, "41": "2026/7/17", "42": 32, "43": 19}, {"2": "SCP4", "3": "3652-3655", "4": 3894, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20251217J001", "8": "2025-12-17", "9": 180, "10": 1391615, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046260112002", "20": "2026-02-10", "21": 1100000, "22": 1136760.52, "23": 125, "24": 0.096, "25": 0.03891411678261792, "26": 0, "27": 1136760.52, "28": 1.265104545454546, "29": 579, "40": 5221155.27, "41": "2026/7/13", "42": 28, "43": 15}, {"2": "SCP4", "3": "3652-3655", "4": 3895, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20251217J002", "8": "2025-12-17", "9": 180, "10": 1251404, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046260112002", "20": "2026-02-10", "21": 1000000, "22": 1033418.66, "23": 125, "24": 0.096, "25": 0.03537646980237993, "26": 0, "27": 1033418.66, "28": 1.251404, "29": 1817, "41": "2026/7/13", "42": 28, "43": 15}, {"2": "SCP4", "3": "3652-3655", "4": 3896, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20251217J003", "8": "2025-12-17", "9": 180, "10": 1268457.4, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046260112002", "20": "2026-02-10", "21": 1000000, "22": 1033418.66, "23": 125, "24": 0.096, "25": 0.03537646980237993, "26": 0, "27": 1033418.66, "28": 1.2684574, "29": 1818, "41": "2026/7/13", "42": 28, "43": 15}, {"2": "SCP4", "3": "3652-3655", "4": 3897, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Johnson Controls International PLC", "7": "I20251217J004", "8": "2025-12-17", "9": 180, "10": 1309678.87, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0008970620084057784, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002990206694685928, "19": "CN046260112002", "20": "2026-02-10", "21": 1056566.24, "22": 1091875.26, "23": 125, "24": 0.096, "25": 0.0373775836835741, "26": 0, "27": 1091875.26, "28": 1.239561534731604, "29": 718, "41": "2026/7/13", "42": 28, "43": 15}, {"2": "SCP4", "3": "3648-3651", "4": 3890, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25DEC18001", "8": "2025-12-18", "9": 180, "10": 1267617.78, "11": "2026-06-16", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046260109006", "20": "2026-02-02", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.03792357562815128, "26": 0, "27": 1035867.46, "28": 1.26761778, "29": 1819, "40": 4953376.38, "41": "2026/7/15", "42": 29, "43": 17}, {"2": "SCP4", "3": "3648-3651", "4": 3891, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25DEC18002", "8": "2025-12-18", "9": 180, "10": 1270633.65, "11": "2026-06-16", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046260109006", "20": "2026-02-02", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.03792357562815128, "26": 0, "27": 1035867.46, "28": 1.27063365, "29": 1820, "41": "2026/7/15", "42": 29, "43": 17}, {"2": "SCP4", "3": "3648-3651", "4": 3892, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25DEC18003", "8": "2025-12-18", "9": 180, "10": 1083246.5, "11": "2026-06-16", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN046260109006", "20": "2026-02-02", "21": 850000, "22": 880487.34, "23": 134, "24": 0.096, "25": 0.03223503928392859, "26": 0, "27": 880487.34, "28": 1.274407647058823, "29": 3092, "41": "2026/7/15", "42": 29, "43": 17}, {"2": "SCP4", "3": "3648-3651", "4": 3893, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG25DEC18004", "8": "2025-12-18", "9": 180, "10": 1331878.45, "11": "2026-06-16", "12": "A", "13": 5, "14": 0.001517116171719852, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003034232343439704, "19": "CN046260109006", "20": "2026-02-02", "21": 1072122.36, "22": 1110576.67, "23": 134, "24": 0.096, "25": 0.04065871340209204, "26": 0, "27": 1110576.67, "28": 1.242282130931398, "29": 676, "41": "2026/7/15", "42": 29, "43": 17}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3933, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV1222-001", "8": "2025-12-22", "9": 180, "10": 1320624.76, "11": "2026-06-20", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046260114009", "20": "2026-02-18", "21": 1050000, "22": 1084233.86, "23": 122, "24": 0.096, "25": 0.03625380625347895, "26": 0, "27": 1084233.86, "28": 1.257737866666667, "29": 929, "40": 3811582.52, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3934, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV1222-002", "8": "2025-12-22", "9": 180, "10": 1289267.76, "11": "2026-06-20", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046260114009", "20": "2026-02-18", "21": 1000000, "22": 1032603.67, "23": 122, "24": 0.096, "25": 0.03452743452712281, "26": 0, "27": 1032603.67, "28": 1.28926776, "29": 1821, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3935, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Daimler Truck AG", "7": "WD25-INV1222-003", "8": "2025-12-22", "9": 180, "10": 1201690, "11": "2026-06-20", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046260114009", "20": "2026-02-18", "21": 950000, "22": 980973.49, "23": 122, "24": 0.096, "25": 0.03280106280076667, "26": 0, "27": 980973.49, "28": 1.264936842105263, "29": 2316, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP4", "3": "3656-3660,3729-3732", "4": 3898, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-251229001", "8": "2025-12-29", "9": 180, "10": 1272469.8, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046260114004", "20": "2026-02-14", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 1035595.08, "28": 1.2724698, "29": 1822, "40": 5058055.4, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP4", "3": "3656-3660,3729-3732", "4": 3899, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-251229002", "8": "2025-12-29", "9": 180, "10": 1304882.8, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046260114004", "20": "2026-02-14", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.03952259206321885, "26": 0, "27": 1087374.84, "28": 1.242745523809524, "29": 930, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP4", "3": "3656-3660,3729-3732", "4": 3900, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-251229003", "8": "2025-12-29", "9": 180, "10": 1230112.4, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.001372607028332341, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN046260114004", "20": "2026-02-14", "21": 970000, "22": 1004527.23, "23": 133, "24": 0.096, "25": 0.03651134695364028, "26": 0, "27": 1004527.23, "28": 1.268157113402062, "29": 2014, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP4", "3": "3656-3660,3729-3732", "4": 3901, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-251229004", "8": "2025-12-29", "9": 180, "10": 1250590.4, "11": "2026-06-27", "12": "A", "13": 5, "14": 0.001386757616253293, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002773515232506586, "19": "CN046260114004", "20": "2026-02-14", "21": 980000, "22": 1014883.18, "23": 133, "24": 0.096, "25": 0.0368877525923376, "26": 0, "27": 1014883.18, "28": 1.276112653061224, "29": 1956, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3936, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251229001", "8": "2025-12-29", "9": 180, "10": 1380073.72, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046260113006", "20": "2026-02-18", "21": 1100000, "22": 1137956.93, "23": 129, "24": 0.096, "25": 0.04015936851966169, "26": 0, "27": 1137956.93, "28": 1.254612472727273, "29": 580, "40": 2773388.62, "41": "2026/7/23", "42": 26, "43": 15}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3937, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251229002", "8": "2025-12-29", "9": 180, "10": 1393314.9, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046260113006", "20": "2026-02-18", "21": 1100000, "22": 1137956.93, "23": 129, "24": 0.096, "25": 0.04015936851966169, "26": 0, "27": 1137956.93, "28": 1.266649909090909, "29": 581, "41": "2026/7/23", "42": 26, "43": 15}, {"2": "SCP4", "3": "3686-3689,3709-3713", "4": 3938, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251229001", "8": "2025-12-29", "9": 180, "10": 1302521.36, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046260116001", "20": "2026-02-22", "21": 1050000, "22": 1085089.59, "23": 125, "24": 0.096, "25": 0.03714529329249892, "26": 0, "27": 1085089.59, "28": 1.240496533333334, "29": 931, "40": 5070629.36, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCP4", "3": "3686-3689,3709-3713", "4": 3939, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251229002", "8": "2025-12-29", "9": 180, "10": 1189665.2, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0007949522885865216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002649840961955072, "19": "CN046260116001", "20": "2026-02-22", "21": 936300.66, "22": 967590.57, "23": 125, "24": 0.096, "25": 0.0331230120244384, "26": 0, "27": 967590.57, "28": 1.270601688991654, "29": 2391, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCP4", "3": "3686-3689,3709-3713", "4": 3940, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251229003", "8": "2025-12-29", "9": 180, "10": 1302334.6, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046260116001", "20": "2026-02-22", "21": 1050000, "22": 1085089.59, "23": 125, "24": 0.096, "25": 0.03714529329249892, "26": 0, "27": 1085089.59, "28": 1.240318666666667, "29": 932, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCP4", "3": "3686-3689,3709-3713", "4": 3941, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251229004", "8": "2025-12-29", "9": 180, "10": 1276108.2, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046260116001", "20": "2026-02-22", "21": 1000000, "22": 1033418.66, "23": 125, "24": 0.096, "25": 0.03537646980237993, "26": 0, "27": 1033418.66, "28": 1.2761082, "29": 1823, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCP4", "3": "3672-3676,3699-3703", "4": 3910, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-251230001", "8": "2025-12-30", "9": 180, "10": 1136187.6, "11": "2026-06-28", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046260114007", "20": "2026-02-15", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.03387650748275901, "26": 0, "27": 932035.58, "28": 1.262430666666667, "29": 2770, "40": 7009973.88, "41": "2026/7/30", "42": 32, "43": 20}, {"2": "SCP4", "3": "3672-3676,3699-3703", "4": 3911, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-251230002", "8": "2025-12-30", "9": 180, "10": 1178946, "11": "2026-06-28", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046260114007", "20": "2026-02-15", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.03575853567624563, "26": 0, "27": 983815.33, "28": 1.240995789473684, "29": 2317, "41": "2026/7/30", "42": 32, "43": 20}, {"2": "SCP4", "3": "3672-3676,3699-3703", "4": 3912, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-251230003", "8": "2025-12-30", "9": 180, "10": 1111991.6, "11": "2026-06-28", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046260114007", "20": "2026-02-15", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.03387650748275901, "26": 0, "27": 932035.58, "28": 1.235546222222222, "29": 2771, "41": "2026/7/30", "42": 32, "43": 20}, {"2": "SCP4", "3": "3672-3676,3699-3703", "4": 3913, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-251230004", "8": "2025-12-30", "9": 180, "10": 1216953.9, "11": "2026-06-28", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260114007", "20": "2026-02-15", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 1035595.08, "28": 1.2169539, "29": 1824, "41": "2026/7/30", "42": 32, "43": 20}, {"2": "SCP4", "3": "3672-3676,3699-3703", "4": 3914, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-251230005", "8": "2025-12-30", "9": 180, "10": 1181815.12, "11": "2026-06-28", "12": "A-", "13": 4, "14": 0.001041483270982065, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002603708177455163, "19": "CN046260114007", "20": "2026-02-15", "21": 920000, "22": 952747.48, "23": 133, "24": 0.096, "25": 0.03462931876015366, "26": 0, "27": 952747.48, "28": 1.284581652173913, "29": 2481, "41": "2026/7/30", "42": 32, "43": 20}, {"2": "SCP4", "3": "3672-3676,3699-3703", "4": 3915, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-251230006", "8": "2025-12-30", "9": 180, "10": 1184079.66, "11": "2026-06-28", "12": "A-", "13": 4, "14": 0.001037439565016363, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002593598912540907, "19": "CN046260114007", "20": "2026-02-15", "21": 916427.97, "22": 949048.3, "23": 133, "24": 0.096, "25": 0.03449486553679406, "26": 0, "27": 949048.3, "28": 1.292059713105439, "29": 2494, "41": "2026/7/30", "42": 32, "43": 20}, {"2": "SCP4", "3": "3686-3689,3709-3713", "4": 3942, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123001-K516", "8": "2025-12-30", "9": 180, "10": 1203449.4, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046260119005", "20": "2026-02-22", "21": 950000, "22": 982005.94, "23": 126, "24": 0.096, "25": 0.03387650748275902, "26": 0, "27": 982005.94, "28": 1.266788842105263, "29": 2318, "40": 6303267.28, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP4", "3": "3686-3689,3709-3713", "4": 3943, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123002-K516", "8": "2025-12-30", "9": 180, "10": 1306373.6, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046260119005", "20": "2026-02-22", "21": 1050000, "22": 1085374.98, "23": 126, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 1085374.98, "28": 1.244165333333333, "29": 933, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP4", "3": "3686-3689,3709-3713", "4": 3944, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123003-K516", "8": "2025-12-30", "9": 180, "10": 1313617.7, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046260119005", "20": "2026-02-22", "21": 1050000, "22": 1085374.98, "23": 126, "24": 0.096, "25": 0.03744245563883891, "26": 0, "27": 1085374.98, "28": 1.251064476190476, "29": 934, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP4", "3": "3686-3689,3709-3713", "4": 3945, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123004-K516", "8": "2025-12-30", "9": 180, "10": 1210381.8, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046260119005", "20": "2026-02-22", "21": 950000, "22": 982005.94, "23": 126, "24": 0.096, "25": 0.03387650748275902, "26": 0, "27": 982005.94, "28": 1.274086105263158, "29": 2319, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP4", "3": "3686-3689,3709-3713", "4": 3946, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123005-K516", "8": "2025-12-30", "9": 180, "10": 1269444.78, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260119005", "20": "2026-02-22", "21": 1000000, "22": 1033690.46, "23": 126, "24": 0.096, "25": 0.03565948156079897, "26": 0, "27": 1033690.46, "28": 1.26944478, "29": 1825, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP4", "3": "3661-3662,3694-3698", "4": 3916, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V251231001", "8": "2025-12-31", "9": 180, "10": 1202902.4, "11": "2026-06-29", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046260121003", "20": "2026-02-16", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.03575853567624563, "26": 0, "27": 983815.33, "28": 1.266213052631579, "29": 2320, "40": 5022357.5, "41": "2026/7/28", "42": 29, "43": 18}, {"2": "SCP4", "3": "3661-3662,3694-3698", "4": 3917, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V251231002", "8": "2025-12-31", "9": 180, "10": 1253517, "11": "2026-06-29", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260121003", "20": "2026-02-16", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 1035595.08, "28": 1.253517, "29": 1826, "41": "2026/7/28", "42": 29, "43": 18}, {"2": "SCP4", "3": "3661-3662,3694-3698", "4": 3918, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V251231003", "8": "2025-12-31", "9": 180, "10": 1189847.2, "11": "2026-06-29", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046260121003", "20": "2026-02-16", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.03575853567624563, "26": 0, "27": 983815.33, "28": 1.252470736842105, "29": 2321, "41": "2026/7/28", "42": 29, "43": 18}, {"2": "SCP4", "3": "3661-3662,3694-3698", "4": 3919, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V251231004", "8": "2025-12-31", "9": 180, "10": 1376090.9, "11": "2026-06-29", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN046260121003", "20": "2026-02-16", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.096, "25": 0.04140462025670547, "26": 0, "27": 1139154.59, "28": 1.250991727272727, "29": 582, "41": "2026/7/28", "42": 29, "43": 18}, {"2": "SCP4", "3": "3656-3660,3729-3732", "4": 3902, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20260105I001", "8": "2026-01-05", "9": 180, "10": 1394547.68, "11": "2026-07-04", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0003113129342609434, "19": "CN046260114005", "20": "2026-02-14", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1141253.54, "28": 1.267770618181818, "29": 583, "40": 5435676.72, "41": "2026/7/31", "42": 27, "43": 18}, {"2": "SCP4", "3": "3656-3660,3729-3732", "4": 3903, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20260105I002", "8": "2026-01-05", "9": 180, "10": 1317947.04, "11": "2026-07-04", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002971623463399914, "19": "CN046260114005", "20": "2026-02-14", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.04160272848759879, "26": 0, "27": 1089378.38, "28": 1.255187657142857, "29": 935, "41": "2026/7/31", "42": 27, "43": 18}, {"2": "SCP4", "3": "3656-3660,3729-3732", "4": 3904, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20260105I003", "8": "2026-01-05", "9": 180, "10": 1446660, "11": "2026-07-04", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0003254635221818953, "19": "CN046260114005", "20": "2026-02-14", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.04556489310546535, "26": 0, "27": 1193128.7, "28": 1.257965217391304, "29": 324, "41": "2026/7/31", "42": 27, "43": 18}, {"2": "SCP4", "3": "3656-3660,3729-3732", "4": 3905, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20260105I004", "8": "2026-01-05", "9": 180, "10": 1276522, "11": "2026-07-04", "12": "BBB+", "13": 3, "14": 0.0008678263192472221, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.000289275439749074, "19": "CN046260114005", "20": "2026-02-14", "21": 1022132.23, "22": 1060465.48, "23": 140, "24": 0.096, "25": 0.04049856156487037, "26": 0, "27": 1060465.48, "28": 1.248881468105159, "29": 1093, "41": "2026/7/31", "42": 27, "43": 18}, {"2": "SCP4", "3": "3672-3676,3699-3703", "4": 3906, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20260105A001", "8": "2026-01-05", "9": 180, "10": 1313255.3, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046260121002", "20": "2026-02-15", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0413055661412588, "26": 0, "27": 1089091.93, "28": 1.250719333333333, "29": 936, "40": 5067018.100000001, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCP4", "3": "3672-3676,3699-3703", "4": 3907, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20260105A002", "8": "2026-01-05", "9": 180, "10": 1208534.6, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046260121002", "20": "2026-02-15", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.03737170269923416, "26": 0, "27": 985368.89, "28": 1.272141684210526, "29": 2322, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCP4", "3": "3672-3676,3699-3703", "4": 3908, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20260105A003", "8": "2026-01-05", "9": 180, "10": 1270935.4, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260121002", "20": "2026-02-15", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.2709354, "29": 1827, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCP4", "3": "3672-3676,3699-3703", "4": 3909, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20260105A004", "8": "2026-01-05", "9": 180, "10": 1274292.8, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260121002", "20": "2026-02-15", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.2742928, "29": 1828, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCP4", "3": "3677-3685, 3690-3693", "4": 3947, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260105001", "8": "2026-01-05", "9": 180, "10": 1267614.8, "11": "2026-07-04", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046260119003", "20": "2026-02-23", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.03707454035289417, "26": 0, "27": 1035050.55, "28": 1.2676148, "29": 1829, "40": 3810111.8, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP4", "3": "3677-3685, 3690-3693", "4": 3948, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260105002", "8": "2026-01-05", "9": 180, "10": 1267644.5, "11": "2026-07-04", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046260119003", "20": "2026-02-23", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.03707454035289417, "26": 0, "27": 1035050.55, "28": 1.2676445, "29": 1830, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP4", "3": "3677-3685, 3690-3693", "4": 3949, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260105003", "8": "2026-01-05", "9": 180, "10": 1274852.5, "11": "2026-07-04", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046260119003", "20": "2026-02-23", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.03707454035289417, "26": 0, "27": 1035050.55, "28": 1.2748525, "29": 1831, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP4", "3": "3714-3718", "4": 3960, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20260106001", "8": "2026-01-06", "9": 180, "10": 1377700, "11": "2026-07-05", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN046260123006", "20": "2026-02-24", "21": 1100000, "22": 1138555.6, "23": 131, "24": 0.096, "25": 0.04078199438818358, "26": 0, "27": 1138555.6, "28": 1.252454545454545, "29": 584, "40": 6767613.84, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP4", "3": "3714-3718", "4": 3961, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20260106002", "8": "2026-01-06", "9": 180, "10": 1403232.36, "11": "2026-07-05", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0003254635221818953, "19": "CN046260123006", "20": "2026-02-24", "21": 1150000, "22": 1190308.13, "23": 131, "24": 0.096, "25": 0.04263572140582829, "26": 0, "27": 1190308.13, "28": 1.220202052173913, "29": 325, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP4", "3": "3714-3718", "4": 3962, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20260106003", "8": "2026-01-06", "9": 180, "10": 1447026.48, "11": "2026-07-05", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0003254635221818953, "19": "CN046260123006", "20": "2026-02-24", "21": 1150000, "22": 1190308.13, "23": 131, "24": 0.096, "25": 0.04263572140582829, "26": 0, "27": 1190308.13, "28": 1.258283895652174, "29": 326, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP4", "3": "3714-3718", "4": 3963, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20260106004", "8": "2026-01-06", "9": 180, "10": 1263480, "11": "2026-07-05", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046260123006", "20": "2026-02-24", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.03707454035289417, "26": 0, "27": 1035050.55, "28": 1.26348, "29": 1832, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP4", "3": "3714-3718", "4": 3964, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20260106005", "8": "2026-01-06", "9": 180, "10": 1276175, "11": "2026-07-05", "12": "BBB+", "13": 3, "14": 0.0008484195124237381, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.000282806504141246, "19": "CN046260123006", "20": "2026-02-24", "21": 999274.75, "22": 1034299.88, "23": 131, "24": 0.096, "25": 0.03704765204250323, "26": 0, "27": 1034299.88, "28": 1.277101217658106, "29": 1894, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3930, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260107001", "8": "2026-01-07", "9": 180, "10": 1365712.92, "11": "2026-07-06", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046260120006", "20": "2026-02-18", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.04100840379491881, "26": 0, "27": 1088805.56, "28": 1.300678971428571, "29": 937, "40": 4099591.52, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3931, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260107002", "8": "2026-01-07", "9": 180, "10": 1357436, "11": "2026-07-06", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046260120006", "20": "2026-02-18", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.04100840379491881, "26": 0, "27": 1088805.56, "28": 1.29279619047619, "29": 938, "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3932, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260107003", "8": "2026-01-07", "9": 180, "10": 1376442.6, "11": "2026-07-06", "12": "BBB+", "13": 3, "14": 0.0009485599373737998, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003161866457912666, "19": "CN046260120006", "20": "2026-02-18", "21": 1117220.88, "22": 1158510.77, "23": 138, "24": 0.096, "25": 0.04363375711919479, "26": 0, "27": 1158510.77, "28": 1.232023697945925, "29": 375, "34": "2026-07-06", "36": 1158510.77, "37": "2026-07-03", "38": 1158510.77, "39": "Pay Dividends", "41": "2026/8/5", "42": 30, "43": 21}, {"2": "SCP4", "3": "3719-3724", "4": 3969, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20260108E001", "8": "2026-01-08", "9": 180, "10": 1158760.8, "11": "2026-07-07", "12": "BBB+", "13": 3, "14": 0.00078960280598912, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002632009353297066, "19": "CN046260128004", "20": "2026-03-01", "21": 930000, "22": 961837.88, "23": 128, "24": 0.096, "25": 0.03368971972220245, "26": 0, "27": 961837.88, "28": 1.24597935483871, "29": 2423, "34": "2026-07-07", "36": 961837.88, "37": "2026-07-06", "38": 961837.88, "39": "Pay Dividends", "40": 7263323.6, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP4", "3": "3719-3724", "4": 3970, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20260108E002", "8": "2026-01-08", "9": 180, "10": 1203189, "11": "2026-07-07", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002688611704980874, "19": "CN046260128004", "20": "2026-03-01", "21": 950000, "22": 982522.57, "23": 128, "24": 0.096, "25": 0.03441422982375519, "26": 0, "27": 982522.57, "28": 1.266514736842105, "29": 2323, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP4", "3": "3719-3724", "4": 3971, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20260108E003", "8": "2026-01-08", "9": 180, "10": 1223218.4, "11": "2026-07-07", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002745214056664683, "19": "CN046260128004", "20": "2026-03-01", "21": 970000, "22": 1003207.25, "23": 128, "24": 0.096, "25": 0.03513873992530794, "26": 0, "27": 1003207.25, "28": 1.261049896907216, "29": 2015, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP4", "3": "3719-3724", "4": 3972, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20260108E004", "8": "2026-01-08", "9": 180, "10": 1215489.2, "11": "2026-07-07", "12": "BBB+", "13": 3, "14": 0.0008235642169994047, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002745214056664683, "19": "CN046260128004", "20": "2026-03-01", "21": 970000, "22": 1003207.25, "23": 128, "24": 0.096, "25": 0.03513873992530794, "26": 0, "27": 1003207.25, "28": 1.253081649484536, "29": 2016, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP4", "3": "3719-3724", "4": 3973, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20260108E005", "8": "2026-01-08", "9": 180, "10": 1157020.1, "11": "2026-07-07", "12": "BBB+", "13": 3, "14": 0.00078960280598912, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002632009353297066, "19": "CN046260128004", "20": "2026-03-01", "21": 930000, "22": 961837.88, "23": 128, "24": 0.096, "25": 0.03368971972220245, "26": 0, "27": 961837.88, "28": 1.244107634408602, "29": 2424, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP4", "3": "3719-3724", "4": 3974, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "ENGIE SA", "7": "I20260108E006", "8": "2026-01-08", "9": 180, "10": 1305646.1, "11": "2026-07-07", "12": "BBB+", "13": 3, "14": 0.0008840133975191707, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002946711325063902, "19": "CN046260128004", "20": "2026-03-01", "21": 1041197.49, "22": 1076842.14, "23": 128, "24": 0.096, "25": 0.03771790496081795, "26": 0, "27": 1076842.14, "28": 1.253985062910592, "29": 1001, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP4", "3": "3725-3728", "4": 3965, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26JAN09001", "8": "2026-01-09", "9": 180, "10": 1191411.06, "11": "2026-07-08", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046260123004", "20": "2026-02-28", "21": 950000, "22": 983039.47, "23": 130, "24": 0.096, "25": 0.03495195216475137, "26": 0, "27": 983039.47, "28": 1.254116905263158, "29": 2324, "40": 4896247.960000001, "41": "2026/8/10", "42": 33, "43": 22}, {"2": "SCP4", "3": "3725-3728", "4": 3966, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26JAN09002", "8": "2026-01-09", "9": 180, "10": 1253674.6, "11": "2026-07-08", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260123004", "20": "2026-02-28", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.03679152859447513, "26": 0, "27": 1034778.39, "28": 1.2536746, "29": 1833, "41": "2026/8/10", "42": 33, "43": 22}, {"2": "SCP4", "3": "3725-3728", "4": 3967, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26JAN09003", "8": "2026-01-09", "9": 180, "10": 1276674.7, "11": "2026-07-08", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260123004", "20": "2026-02-28", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.03679152859447513, "26": 0, "27": 1034778.39, "28": 1.2766747, "29": 1834, "41": "2026/8/10", "42": 33, "43": 22}, {"2": "SCP4", "3": "3725-3728", "4": 3968, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26JAN09004", "8": "2026-01-09", "9": 180, "10": 1174487.6, "11": "2026-07-08", "12": "A", "13": 5, "14": 0.001315801332700109, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002631602665400218, "19": "CN046260123004", "20": "2026-02-28", "21": 929856.3, "22": 962195.2, "23": 130, "24": 0.096, "25": 0.03421083465020284, "26": 0, "27": 962195.2, "28": 1.263085059487149, "29": 2430, "41": "2026/8/10", "42": 33, "43": 22}, {"2": "SCP4", "3": "3661-3662,3694-3698", "4": 3920, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12026011201", "8": "2026-01-12", "9": 180, "10": 1211112, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046260121006", "20": "2026-02-16", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.03898486972222268, "26": 0, "27": 986924.91, "28": 1.274854736842105, "29": 2325, "40": 3989857.52, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3661-3662,3694-3698", "4": 3921, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12026011202", "8": "2026-01-12", "9": 180, "10": 1403174.63, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0009509195082879724, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003169731694293242, "19": "CN046260121006", "20": "2026-02-16", "21": 1120000, "22": 1163532.52, "23": 145, "24": 0.096, "25": 0.045961109567252, "26": 0, "27": 1163532.52, "28": 1.252834491071428, "29": 369, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3661-3662,3694-3698", "4": 3922, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12026011203", "8": "2026-01-12", "9": 180, "10": 1375570.89, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0009313901432225049, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003104633810741683, "19": "CN046260121006", "20": "2026-02-16", "21": 1096998.17, "22": 1139636.65, "23": 145, "24": 0.096, "25": 0.0450171902557544, "26": 0, "27": 1139636.65, "28": 1.253940915872266, "29": 615, "34": "2026-07-11", "36": 1139636.65, "37": "2026-07-10", "38": 1139636.65, "39": "Pay Dividends", "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3923, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026011201-H156", "8": "2026-01-12", "9": 180, "10": 1382846.4, "11": "2026-07-11", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN046260126005", "20": "2026-02-18", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.0445177495993149, "26": 0, "27": 1142154.27, "28": 1.257133090909091, "29": 585, "34": "2026-07-11", "36": 1142154.27, "37": "2026-07-10", "38": 1142154.27, "39": "Pay Dividends", "40": 4046399.9, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3924, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026011202-H156", "8": "2026-01-12", "9": 180, "10": 1383350.3, "11": "2026-07-11", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN046260126005", "20": "2026-02-18", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.0445177495993149, "26": 0, "27": 1142154.27, "28": 1.257591181818182, "29": 586, "34": "2026-07-11", "36": 1142154.27, "37": "2026-07-10", "38": 1142154.27, "39": "Pay Dividends", "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3925, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026011203-H156", "8": "2026-01-12", "9": 180, "10": 1280203.2, "11": "2026-07-11", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260126005", "20": "2026-02-18", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.04047068145392264, "26": 0, "27": 1038322.07, "28": 1.2802032, "29": 1835, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3926, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260112001", "8": "2026-01-12", "9": 180, "10": 1129380.8, "11": "2026-07-11", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002547105825771355, "19": "CN046260123005", "20": "2026-02-18", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.03642361330853037, "26": 0, "27": 934489.86, "28": 1.254867555555556, "29": 2772, "40": 4449371.88, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3927, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260112002", "8": "2026-01-12", "9": 180, "10": 1088317.2, "11": "2026-07-11", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002405599946561835, "19": "CN046260123005", "20": "2026-02-18", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.03440007923583424, "26": 0, "27": 882573.76, "28": 1.280373176470588, "29": 3093, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3928, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260112003", "8": "2026-01-12", "9": 180, "10": 1104892.48, "11": "2026-07-11", "12": "A-", "13": 4, "14": 0.000990541154466638, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002476352886166595, "19": "CN046260123005", "20": "2026-02-18", "21": 875000, "22": 908531.81, "23": 143, "24": 0.096, "25": 0.03541184627218231, "26": 0, "27": 908531.81, "28": 1.262734262857143, "29": 2857, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3663-3671,3704-3708", "4": 3929, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260112004", "8": "2026-01-12", "9": 180, "10": 1126781.4, "11": "2026-07-11", "12": "A-", "13": 4, "14": 0.000990541154466638, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002476352886166595, "19": "CN046260123005", "20": "2026-02-18", "21": 875000, "22": 908531.81, "23": 143, "24": 0.096, "25": 0.03541184627218231, "26": 0, "27": 908531.81, "28": 1.287750171428571, "29": 2858, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP4", "3": "3677-3685, 3690-3693", "4": 3950, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260113-7931-01", "8": "2026-01-13", "9": 180, "10": 1251407.62, "11": "2026-07-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260129001", "20": "2026-02-23", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.25140762, "29": 1836, "40": 3875569.62, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP4", "3": "3677-3685, 3690-3693", "4": 3951, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260113-7931-02", "8": "2026-01-13", "9": 180, "10": 1278462, "11": "2026-07-12", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260129001", "20": "2026-02-23", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.278462, "29": 1837, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP4", "3": "3677-3685, 3690-3693", "4": 3952, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260113-7931-03", "8": "2026-01-13", "9": 180, "10": 1345700, "11": "2026-07-12", "12": "BBB+", "13": 3, "14": 0.0009073621477703822, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003024540492567941, "19": "CN046260129001", "20": "2026-02-23", "21": 1068697.82, "22": 1108485.88, "23": 139, "24": 0.096, "25": 0.04204111284669438, "26": 0, "27": 1108485.88, "28": 1.259195981142733, "29": 692, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP4", "3": "3677-3685, 3690-3693", "4": 3953, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260113001", "8": "2026-01-13", "9": 180, "10": 1284254, "11": "2026-07-12", "12": "A", "13": 5, "14": 0.001443359967937101, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002886719935874202, "19": "CN046260127001", "20": "2026-02-23", "21": 1020000, "22": 1057975.02, "23": 139, "24": 0.096, "25": 0.04012540710865141, "26": 0, "27": 1057975.02, "28": 1.259072549019608, "29": 1121, "40": 8807654.079999998, "41": "2026/8/11", "42": 30, "43": 19}, {"2": "SCP4", "3": "3677-3685, 3690-3693", "4": 3954, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260113002", "8": "2026-01-13", "9": 180, "10": 1297959.4, "11": "2026-07-12", "12": "A", "13": 5, "14": 0.001443359967937101, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002886719935874202, "19": "CN046260127001", "20": "2026-02-23", "21": 1020000, "22": 1057975.02, "23": 139, "24": 0.096, "25": 0.04012540710865141, "26": 0, "27": 1057975.02, "28": 1.272509215686275, "29": 1122, "41": "2026/8/11", "42": 30, "43": 19}, {"2": "SCP4", "3": "3677-3685, 3690-3693", "4": 3955, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260113003", "8": "2026-01-13", "9": 180, "10": 1270171.4, "11": "2026-07-12", "12": "A", "13": 5, "14": 0.001443359967937101, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002886719935874202, "19": "CN046260127001", "20": "2026-02-23", "21": 1020000, "22": 1057975.02, "23": 139, "24": 0.096, "25": 0.04012540710865141, "26": 0, "27": 1057975.02, "28": 1.245266078431372, "29": 1123, "41": "2026/8/11", "42": 30, "43": 19}, {"2": "SCP4", "3": "3677-3685, 3690-3693", "4": 3956, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260113004", "8": "2026-01-13", "9": 180, "10": 1325420.98, "11": "2026-07-12", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046260127001", "20": "2026-02-23", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0413055661412588, "26": 0, "27": 1089091.93, "28": 1.262305695238095, "29": 939, "41": "2026/8/11", "42": 30, "43": 19}, {"2": "SCP4", "3": "3677-3685, 3690-3693", "4": 3957, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260113005", "8": "2026-01-13", "9": 180, "10": 1169185.6, "11": "2026-07-12", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046260127001", "20": "2026-02-23", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.03737170269923416, "26": 0, "27": 985368.89, "28": 1.230721684210526, "29": 2326, "41": "2026/8/11", "42": 30, "43": 19}, {"2": "SCP4", "3": "3677-3685, 3690-3693", "4": 3958, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260113006", "8": "2026-01-13", "9": 180, "10": 1196356.8, "11": "2026-07-12", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046260127001", "20": "2026-02-23", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.03737170269923416, "26": 0, "27": 985368.89, "28": 1.259322947368421, "29": 2327, "41": "2026/8/11", "42": 30, "43": 19}, {"2": "SCP4", "3": "3677-3685, 3690-3693", "4": 3959, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260113007", "8": "2026-01-13", "9": 180, "10": 1264305.9, "11": "2026-07-12", "12": "A", "13": 5, "14": 0.001400908204174245, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.000280181640834849, "19": "CN046260127001", "20": "2026-02-23", "21": 990000, "22": 1026858.11, "23": 139, "24": 0.096, "25": 0.03894524807604401, "26": 0, "27": 1026858.11, "28": 1.277076666666667, "29": 1908, "41": "2026/8/11", "42": 30, "43": 19}, {"2": "SCP4", "3": "3733-3736", "4": 3975, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-260116001", "8": "2026-01-16", "9": 180, "10": 1306685.8, "11": "2026-07-15", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046260205002", "20": "2026-03-07", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.03863110502419888, "26": 0, "27": 1086517.31, "28": 1.244462666666667, "29": 940, "40": 5309765.540000001, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCP4", "3": "3733-3736", "4": 3976, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-260116002", "8": "2026-01-16", "9": 180, "10": 1328703.94, "11": "2026-07-15", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046260205002", "20": "2026-03-07", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.03863110502419888, "26": 0, "27": 1086517.31, "28": 1.265432323809524, "29": 941, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCP4", "3": "3733-3736", "4": 3977, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-260116003", "8": "2026-01-16", "9": 180, "10": 1298726.2, "11": "2026-07-15", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046260205002", "20": "2026-03-07", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.03863110502419888, "26": 0, "27": 1086517.31, "28": 1.236882095238095, "29": 942, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCP4", "3": "3733-3736", "4": 3978, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-260116004", "8": "2026-01-16", "9": 180, "10": 1375649.6, "11": "2026-07-15", "12": "BBB+", "13": 3, "14": 0.0008940265799414431, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000298008859980481, "19": "CN046260205002", "20": "2026-03-07", "21": 1052991.09, "22": 1089612.42, "23": 130, "24": 0.096, "25": 0.03874115179746253, "26": 0, "27": 1089612.42, "28": 1.306420930874163, "29": 724, "41": "2026/8/14", "42": 30, "43": 20}, {"2": "SCP4", "3": "3737-3740,3755-3760", "4": 3979, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-260202001", "8": "2026-02-02", "9": 180, "10": 1214620, "11": "2026-08-01", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN046260226004", "20": "2026-03-18", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.03656511918773989, "26": 0, "27": 984591.81, "28": 1.278547368421053, "29": 2328, "40": 6321788.16, "41": "2026-08-31", "42": 30, "43": 19}, {"2": "SCP4", "3": "3737-3740,3755-3760", "4": 3980, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-260202002", "8": "2026-02-02", "9": 180, "10": 1376520, "11": "2026-08-01", "12": "A+", "13": 6, "14": 0.00186787760556566, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN046260226004", "20": "2026-03-18", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.096, "25": 0.04233855905948829, "26": 0, "27": 1140053.67, "28": 1.251381818181818, "29": 587, "41": "2026-08-31", "42": 30, "43": 19}, {"2": "SCP4", "3": "3737-3740,3755-3760", "4": 3981, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-260202003", "8": "2026-02-02", "9": 180, "10": 1383419.5, "11": "2026-08-01", "12": "A+", "13": 6, "14": 0.00186787760556566, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003113129342609434, "19": "CN046260226004", "20": "2026-03-18", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.096, "25": 0.04233855905948829, "26": 0, "27": 1140053.67, "28": 1.257654090909091, "29": 588, "41": "2026-08-31", "42": 30, "43": 19}, {"2": "SCP4", "3": "3737-3740,3755-3760", "4": 3982, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-260202004", "8": "2026-02-02", "9": 180, "10": 1155606.8, "11": "2026-08-01", "12": "A+", "13": 6, "14": 0.001528263495462813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN046260226004", "20": "2026-03-18", "21": 900000, "22": 932771.18, "23": 136, "24": 0.096, "25": 0.03464063923049043, "26": 0, "27": 932771.18, "28": 1.284007555555556, "29": 2773, "41": "2026-08-31", "42": 30, "43": 19}, {"2": "SCP4", "3": "3737-3740,3755-3760", "4": 3983, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-260202005", "8": "2026-02-02", "9": 180, "10": 1191621.86, "11": "2026-08-01", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN046260226004", "20": "2026-03-18", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.03656511918773989, "26": 0, "27": 984591.81, "28": 1.2543388, "29": 2329, "41": "2026-08-31", "42": 30, "43": 19}, {"2": "SCP4", "3": "3737-3740,3755-3760", "4": 3984, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I260203-9694-01", "8": "2026-02-03", "9": 180, "10": 1331739.8, "11": "2026-08-02", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046260226005", "20": "2026-03-18", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.04071124144857882, "26": 0, "27": 1088519.27, "28": 1.268323619047619, "29": 943, "40": 5328468.9, "41": "2026-08-31", "42": 29, "43": 19}, {"2": "SCP4", "3": "3737-3740,3755-3760", "4": 3985, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I260203-9694-02", "8": "2026-02-03", "9": 180, "10": 1264944, "11": "2026-08-02", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260226005", "20": "2026-03-18", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0387726109034084, "26": 0, "27": 1036685.02, "28": 1.264944, "29": 1838, "41": "2026-08-31", "42": 29, "43": 19}, {"2": "SCP4", "3": "3737-3740,3755-3760", "4": 3986, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I260203-9694-03", "8": "2026-02-03", "9": 180, "10": 1327454, "11": "2026-08-02", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046260226005", "20": "2026-03-18", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.04071124144857882, "26": 0, "27": 1088519.27, "28": 1.264241904761905, "29": 944, "41": "2026-08-31", "42": 29, "43": 19}, {"2": "SCP4", "3": "3737-3740,3755-3760", "4": 3987, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I260203-9694-04", "8": "2026-02-03", "9": 180, "10": 1404331.1, "11": "2026-08-02", "12": "BBB+", "13": 3, "14": 0.0009589777275564961, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.000319659242518832, "19": "CN046260226005", "20": "2026-03-18", "21": 1129491.03, "22": 1170926.43, "23": 137, "24": 0.096, "25": 0.04379331622507999, "26": 0, "27": 1170926.43, "28": 1.243330900998833, "29": 354, "41": "2026-08-31", "42": 29, "43": 19}, {"2": "SCP4", "3": "3741-3746", "4": 3988, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V260205001", "8": "2026-02-05", "9": 180, "10": 1214931.2, "11": "2026-08-04", "12": "BBB+", "13": 3, "14": 0.0008150738642468335, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002716912880822778, "19": "CN046260305002", "20": "2026-03-21", "21": 960000, "22": 994955.93, "23": 136, "24": 0.096, "25": 0.03695001517918978, "26": 0, "27": 994955.93, "28": 1.265553333333333, "29": 2053, "40": 7595658.199999999, "41": "2026-09-01", "42": 28, "43": 19}, {"2": "SCP4", "3": "3741-3746", "4": 3989, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V260205002", "8": "2026-02-05", "9": 180, "10": 1269776.6, "11": "2026-08-04", "12": "BBB+", "13": 3, "14": 0.0008575256280096894, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002858418760032298, "19": "CN046260305002", "20": "2026-03-21", "21": 1010000, "22": 1046776.55, "23": 136, "24": 0.096, "25": 0.03887449513643926, "26": 0, "27": 1046776.55, "28": 1.257204554455446, "29": 1155, "41": "2026-09-01", "42": 28, "43": 19}, {"2": "SCP4", "3": "3741-3746", "4": 3990, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V260205003", "8": "2026-02-05", "9": 180, "10": 1229564.01, "11": "2026-08-04", "12": "BBB+", "13": 3, "14": 0.0008150738642468335, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002716912880822778, "19": "CN046260305002", "20": "2026-03-21", "21": 960000, "22": 994955.93, "23": 136, "24": 0.096, "25": 0.03695001517918978, "26": 0, "27": 994955.93, "28": 1.28079584375, "29": 2054, "41": "2026-09-01", "42": 28, "43": 19}, {"2": "SCP4", "3": "3741-3746", "4": 3991, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V260205004", "8": "2026-02-05", "9": 180, "10": 1438813.95, "11": "2026-08-04", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003254635221818953, "19": "CN046260305002", "20": "2026-03-21", "21": 1150000, "22": 1191874.29, "23": 136, "24": 0.096, "25": 0.04426303901673777, "26": 0, "27": 1191874.29, "28": 1.251142565217391, "29": 327, "41": "2026-09-01", "42": 28, "43": 19}, {"2": "SCP4", "3": "3741-3746", "4": 3992, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V260205005", "8": "2026-02-05", "9": 180, "10": 1202473.44, "11": "2026-08-04", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002688611704980874, "19": "CN046260305002", "20": "2026-03-21", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.03656511918773989, "26": 0, "27": 984591.81, "28": 1.265761515789474, "29": 2330, "41": "2026-09-01", "42": 28, "43": 19}, {"2": "SCP4", "3": "3741-3746", "4": 3993, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V260205006", "8": "2026-02-05", "9": 180, "10": 1240099, "11": "2026-08-04", "12": "BBB+", "13": 3, "14": 0.0008349184421485929, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002783061473828643, "19": "CN046260305002", "20": "2026-03-21", "21": 983373.09, "22": 1019180.09, "23": 136, "24": 0.096, "25": 0.03784963604406955, "26": 0, "27": 1019180.09, "28": 1.261066641553106, "29": 1917, "41": "2026-09-01", "42": 28, "43": 19}, {"2": "SCP4", "3": "3747-3754", "4": 3994, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260209001", "8": "2026-02-09", "9": 180, "10": 1184307.2, "11": "2026-08-08", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046260306006", "20": "2026-03-22", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.03737170269923416, "26": 0, "27": 985368.89, "28": 1.246639157894737, "29": 2331, "40": 5095801.02, "41": "2026-09-04", "42": 27, "43": 18}, {"2": "SCP4", "3": "3747-3754", "4": 3995, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260209002", "8": "2026-02-09", "9": 180, "10": 1379159.96, "11": "2026-08-08", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046260306006", "20": "2026-03-22", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04327249786227112, "26": 0, "27": 1140953.46, "28": 1.253781781818182, "29": 589, "41": "2026-09-04", "42": 27, "43": 18}, {"2": "SCP4", "3": "3747-3754", "4": 3996, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260209003", "8": "2026-02-09", "9": 180, "10": 1250406.3, "11": "2026-08-08", "12": "BBB+", "13": 3, "14": 0.0008278093933756902, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002759364644585634, "19": "CN046260306006", "20": "2026-03-22", "21": 975000, "22": 1011299.65, "23": 139, "24": 0.096, "25": 0.03835516855974031, "26": 0, "27": 1011299.65, "28": 1.282468, "29": 1969, "41": "2026-09-04", "42": 27, "43": 18}, {"2": "SCP4", "3": "3747-3754", "4": 3997, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260209004", "8": "2026-02-09", "9": 180, "10": 1281927.56, "11": "2026-08-08", "12": "BBB+", "13": 3, "14": 0.0008278093933756902, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002759364644585634, "19": "CN046260306006", "20": "2026-03-22", "21": 975000, "22": 1011299.65, "23": 139, "24": 0.096, "25": 0.03835516855974031, "26": 0, "27": 1011299.65, "28": 1.314797497435898, "29": 1970, "41": "2026-09-04", "42": 27, "43": 18}, {"2": "SCP4", "3": "3799-3802", "4": 4002, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20260209A001", "8": "2026-02-09", "9": 180, "10": 1252468, "11": "2026-08-08", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260304005", "20": "2026-03-23", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.03905562266182745, "26": 0, "27": 1036957.68, "28": 1.252468, "29": 1839, "40": 4876032.4, "41": "2026-09-04", "42": 27, "43": 18}, {"2": "SCP4", "3": "3799-3802", "4": 4003, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20260209A002", "8": "2026-02-09", "9": 180, "10": 1252025.6, "11": "2026-08-08", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260304005", "20": "2026-03-23", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.03905562266182745, "26": 0, "27": 1036957.68, "28": 1.2520256, "29": 1840, "41": "2026-09-04", "42": 27, "43": 18}, {"2": "SCP4", "3": "3799-3802", "4": 4004, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20260209A003", "8": "2026-02-09", "9": 180, "10": 1142602, "11": "2026-08-08", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046260304005", "20": "2026-03-23", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.03515006039564469, "26": 0, "27": 933261.91, "28": 1.269557777777778, "29": 2774, "41": "2026-09-04", "42": 27, "43": 18}, {"2": "SCP4", "3": "3799-3802", "4": 4005, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "I20260209A004", "8": "2026-02-09", "9": 180, "10": 1228936.8, "11": "2026-08-08", "12": "A-", "13": 4, "14": 0.001118518415036448, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.000279629603759112, "19": "CN046260304005", "20": "2026-03-23", "21": 988049.42, "22": 1024565.43, "23": 138, "24": 0.096, "25": 0.03858888531875746, "26": 0, "27": 1024565.43, "28": 1.243800942669447, "29": 1911, "41": "2026-09-04", "42": 27, "43": 18}, {"2": "SCP4", "3": "3768-3771,3775-3779,3803-3805", "4": 4006, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260210001", "8": "2026-02-10", "9": 180, "10": 1269073.6, "11": "2026-08-09", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260309003", "20": "2026-03-25", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0387726109034084, "26": 0, "27": 1036685.02, "28": 1.2690736, "29": 1841, "40": 6338197.9, "41": "2026-09-07", "42": 29, "43": 18}, {"2": "SCP4", "3": "3768-3771,3775-3779,3803-3805", "4": 4007, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260210002", "8": "2026-02-10", "9": 180, "10": 1187634.2, "11": "2026-08-09", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046260309003", "20": "2026-03-25", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.03683398035823798, "26": 0, "27": 984850.77, "28": 1.250141263157895, "29": 2332, "41": "2026-09-07", "42": 29, "43": 18}, {"2": "SCP4", "3": "3768-3771,3775-3779,3803-3805", "4": 4008, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260210003", "8": "2026-02-10", "9": 180, "10": 1423659, "11": "2026-08-09", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN046260309003", "20": "2026-03-25", "21": 1150000, "22": 1192187.77, "23": 137, "24": 0.096, "25": 0.04458850253891966, "26": 0, "27": 1192187.77, "28": 1.237964347826087, "29": 328, "41": "2026-09-07", "42": 29, "43": 18}, {"2": "SCP4", "3": "3768-3771,3775-3779,3803-3805", "4": 4009, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260210004", "8": "2026-02-10", "9": 180, "10": 1280876.1, "11": "2026-08-09", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260309003", "20": "2026-03-25", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0387726109034084, "26": 0, "27": 1036685.02, "28": 1.2808761, "29": 1842, "41": "2026-09-07", "42": 29, "43": 18}, {"2": "SCP4", "3": "3768-3771,3775-3779,3803-3805", "4": 4010, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260210005", "8": "2026-02-10", "9": 180, "10": 1176955, "11": "2026-08-09", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046260309003", "20": "2026-03-25", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.03489534981306756, "26": 0, "27": 933016.52, "28": 1.307727777777778, "29": 2775, "41": "2026-09-07", "42": 29, "43": 18}, {"2": "SCP4", "3": "3768-3771,3775-3779,3803-3805", "4": 4011, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260213001", "8": "2026-02-13", "9": 180, "10": 1222711.6, "11": "2026-08-12", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046260310007", "20": "2026-03-25", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 985628.06, "28": 1.287064842105263, "29": 2333, "40": 3829240.5, "41": "2026-09-10", "42": 29, "43": 21}, {"2": "SCP4", "3": "3768-3771,3775-3779,3803-3805", "4": 4012, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260213002", "8": "2026-02-13", "9": 180, "10": 1210350, "11": "2026-08-12", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046260310007", "20": "2026-03-25", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 0, "27": 985628.06, "28": 1.274052631578947, "29": 2334, "41": "2026-09-10", "42": 29, "43": 21}, {"2": "SCP4", "3": "3768-3771,3775-3779,3803-3805", "4": 4013, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260213003", "8": "2026-02-13", "9": 180, "10": 1396178.9, "11": "2026-08-12", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046260310007", "20": "2026-03-25", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.04358381079653207, "26": 0, "27": 1141253.54, "28": 1.269253545454545, "29": 590, "41": "2026-09-10", "42": 29, "43": 21}, {"2": "SCP4", "3": "3747-3754", "4": 3998, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-260223001", "8": "2026-02-23", "9": 180, "10": 1309788.72, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046260306003", "20": "2026-03-22", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.04546583899001868, "26": 0, "27": 1093109.04, "28": 1.247417828571429, "29": 945, "40": 4209691.52, "41": "2026-09-18", "42": 27, "43": 19}, {"2": "SCP4", "3": "3747-3754", "4": 3999, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-260223002", "8": "2026-02-23", "9": 180, "10": 978133.2, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002122588188142796, "19": "CN046260306003", "20": "2026-03-22", "21": 750000, "22": 780792.17, "23": 153, "24": 0.096, "25": 0.03247559927858477, "26": 0, "27": 780792.17, "28": 1.3041776, "29": 3456, "41": "2026-09-18", "42": 27, "43": 19}, {"2": "SCP4", "3": "3747-3754", "4": 4000, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-260223003", "8": "2026-02-23", "9": 180, "10": 981846.6, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002122588188142796, "19": "CN046260306003", "20": "2026-03-22", "21": 750000, "22": 780792.17, "23": 153, "24": 0.096, "25": 0.03247559927858477, "26": 0, "27": 780792.17, "28": 1.3091288, "29": 3457, "41": "2026-09-18", "42": 27, "43": 19}, {"2": "SCP4", "3": "3747-3754", "4": 4001, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-260223004", "8": "2026-02-23", "9": 180, "10": 939923, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0008171404500682204, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002042851125170551, "19": "CN046260306003", "20": "2026-03-22", "21": 721825.53, "22": 751460.97, "23": 153, "24": 0.096, "25": 0.03125562221510943, "26": 0, "27": 751460.97, "28": 1.302147071467533, "29": 3469, "41": "2026-09-18", "42": 27, "43": 19}, {"2": "SCP4", "3": "3768-3771,3775-3779,3803-3805", "4": 4014, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260223001", "8": "2026-02-23", "9": 180, "10": 1188830.8, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046260310001", "20": "2026-03-25", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04032917557471312, "26": 0, "27": 988223.47, "28": 1.251400842105263, "29": 2335, "40": 4982887.22, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3768-3771,3775-3779,3803-3805", "4": 4015, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260223002", "8": "2026-02-23", "9": 180, "10": 1201158.12, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046260310001", "20": "2026-03-25", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04032917557471312, "26": 0, "27": 988223.47, "28": 1.264376968421053, "29": 2336, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3768-3771,3775-3779,3803-3805", "4": 4016, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260223003", "8": "2026-02-23", "9": 180, "10": 1254673.4, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046260310001", "20": "2026-03-25", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04245176376285591, "26": 0, "27": 1040235.23, "28": 1.2546734, "29": 1843, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3768-3771,3775-3779,3803-3805", "4": 4017, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260223004", "8": "2026-02-23", "9": 180, "10": 1338224.9, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001190924177271786, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002977310443179465, "19": "CN046260310001", "20": "2026-03-25", "21": 1052009.45, "22": 1094337.29, "23": 150, "24": 0.096, "25": 0.04465965664769198, "26": 0, "27": 1094337.29, "28": 1.272065474316794, "29": 727, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP4", "3": "3764-3765,3772-3774", "4": 4018, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG26FEB24001", "8": "2026-02-24", "9": 180, "10": 1233474, "11": "2026-08-23", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046260313002", "20": "2026-03-28", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.233474, "29": 1844, "40": 7024111.54, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP4", "3": "3764-3765,3772-3774", "4": 4019, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG26FEB24002", "8": "2026-02-24", "9": 180, "10": 1217844.2, "11": "2026-08-23", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046260313002", "20": "2026-03-28", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.03979145323371694, "26": 0, "27": 987703.84, "28": 1.281941263157895, "29": 2337, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP4", "3": "3764-3765,3772-3774", "4": 4020, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG26FEB24003", "8": "2026-02-24", "9": 180, "10": 1040810.8, "11": "2026-08-23", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN046260313002", "20": "2026-03-28", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.03560287920911516, "26": 0, "27": 883735.01, "28": 1.224483294117647, "29": 3094, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP4", "3": "3764-3765,3772-3774", "4": 4021, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG26FEB24004", "8": "2026-02-24", "9": 180, "10": 1271113.44, "11": "2026-08-23", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046260313002", "20": "2026-03-28", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.04188574024601784, "26": 0, "27": 1039688.25, "28": 1.27111344, "29": 1845, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP4", "3": "3764-3765,3772-3774", "4": 4022, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG26FEB24005", "8": "2026-02-24", "9": 180, "10": 1090182.4, "11": "2026-08-23", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN046260313002", "20": "2026-03-28", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.03560287920911516, "26": 0, "27": 883735.01, "28": 1.282567529411765, "29": 3095, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP4", "3": "3764-3765,3772-3774", "4": 4023, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG26FEB24006", "8": "2026-02-24", "9": 180, "10": 1170686.7, "11": "2026-08-23", "12": "A", "13": 5, "14": 0.001299247041011377, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002598494082022754, "19": "CN046260313002", "20": "2026-03-28", "21": 918157.64, "22": 954597.71, "23": 148, "24": 0.096, "25": 0.03845771241393675, "26": 0, "27": 954597.71, "28": 1.27503889201423, "29": 2491, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP4", "3": "3761-3767", "4": 4024, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS260224001", "8": "2026-02-24", "9": 180, "10": 1396825.6, "11": "2026-08-23", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046260311007", "20": "2026-04-06", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04327249786227112, "26": 0, "27": 1140953.46, "28": 1.269841454545455, "29": 591, "40": 6860152.41, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP4", "3": "3761-3767", "4": 4025, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS260224002", "8": "2026-02-24", "9": 180, "10": 1294212.4, "11": "2026-08-23", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046260311007", "20": "2026-04-06", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0413055661412588, "26": 0, "27": 1089091.93, "28": 1.232583238095238, "29": 946, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP4", "3": "3761-3767", "4": 4026, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS260224003", "8": "2026-02-24", "9": 180, "10": 1400509.76, "11": "2026-08-23", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046260311007", "20": "2026-04-06", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04327249786227112, "26": 0, "27": 1140953.46, "28": 1.273190690909091, "29": 592, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP4", "3": "3761-3767", "4": 4027, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS260224004", "8": "2026-02-24", "9": 180, "10": 1359080.2, "11": "2026-08-23", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046260311007", "20": "2026-04-06", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04327249786227112, "26": 0, "27": 1140953.46, "28": 1.235527454545454, "29": 593, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP4", "3": "3761-3767", "4": 4028, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS260224005", "8": "2026-02-24", "9": 180, "10": 1409524.45, "11": "2026-08-23", "12": "A-", "13": 4, "14": 0.001289294830642338, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003223237076605845, "19": "CN046260311007", "20": "2026-04-06", "21": 1138905.71, "22": 1181307.64, "23": 139, "24": 0.096, "25": 0.04480299536482125, "26": 0, "27": 1181307.64, "28": 1.237612945148901, "29": 348, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP4", "3": "3785-3793", "4": 4047, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-260226001", "8": "2026-02-26", "9": 180, "10": 1000429.2, "11": "2026-08-25", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046260319003", "20": "2026-04-18", "21": 800000, "22": 827605.04, "23": 129, "24": 0.096, "25": 0.02920681346884487, "26": 0, "27": 827605.04, "28": 1.2505365, "29": 3380, "40": 4100313.8, "41": "2026-09-23", "42": 29, "43": 18}, {"2": "SCP4", "3": "3785-3793", "4": 4048, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-260226002", "8": "2026-02-26", "9": 180, "10": 1119792.9, "11": "2026-08-25", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046260319003", "20": "2026-04-18", "21": 900000, "22": 931055.67, "23": 129, "24": 0.096, "25": 0.03285766515245048, "26": 0, "27": 931055.67, "28": 1.244214333333333, "29": 2776, "41": "2026-09-23", "42": 29, "43": 18}, {"2": "SCP4", "3": "3785-3793", "4": 4049, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-260226003", "8": "2026-02-26", "9": 180, "10": 1005488.7, "11": "2026-08-25", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046260319003", "20": "2026-04-18", "21": 800000, "22": 827605.04, "23": 129, "24": 0.096, "25": 0.02920681346884487, "26": 0, "27": 827605.04, "28": 1.256860875, "29": 3381, "41": "2026-09-23", "42": 29, "43": 18}, {"2": "SCP4", "3": "3785-3793", "4": 4050, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-260226004", "8": "2026-02-26", "9": 180, "10": 974603, "11": "2026-08-25", "12": "BBB+", "13": 3, "14": 0.0006275463817066998, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002091821272355666, "19": "CN046260319003", "20": "2026-04-18", "21": 739128.75, "22": 764633.35, "23": 129, "24": 0.096, "25": 0.02698449441338809, "26": 0, "27": 764633.35, "28": 1.318583535006587, "29": 3461, "41": "2026-09-23", "42": 29, "43": 18}, {"2": "SCP4", "3": "3811-3816", "4": 4034, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022603040001", "8": "2026-03-04", "9": 180, "10": 1374023.84, "11": "2026-08-31", "12": "A", "13": 5, "14": 0.0015212155404382, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003042431080876401, "19": "CN046260323002", "20": "2026-04-11", "21": 1075019.32, "22": 1115922.78, "23": 142, "24": 0.096, "25": 0.04320252134844489, "26": 0, "27": 1115922.78, "28": 1.278138740799561, "29": 667, "40": 2853985.04, "41": "2026-09-26", "42": 26, "43": 16}, {"2": "SCP4", "3": "3811-3816", "4": 4035, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022603040002", "8": "2026-03-04", "9": 180, "10": 1479961.2, "11": "2026-08-31", "12": "A", "13": 5, "14": 0.001627317610909477, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003254635221818953, "19": "CN046260323002", "20": "2026-04-11", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.04621582014982914, "26": 0, "27": 1193756.4, "28": 1.286922782608696, "29": 329, "41": "2026-09-26", "42": 26, "43": 16}, {"2": "SCP4", "3": "3824-3829,3847-3850", "4": 4056, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260304001", "8": "2026-03-04", "9": 180, "10": 1142115.6, "11": "2026-08-31", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002547105825771355, "19": "CN046260323006", "20": "2026-04-19", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.03413121806533615, "26": 0, "27": 932280.71, "28": 1.269017333333333, "29": 2777, "40": 4758713.8, "41": "2026-09-29", "42": 29, "43": 18}, {"2": "SCP4", "3": "3824-3829,3847-3850", "4": 4057, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260304002", "8": "2026-03-04", "9": 180, "10": 1212321.4, "11": "2026-08-31", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046260323006", "20": "2026-04-19", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.03602739684674372, "26": 0, "27": 984074.09, "28": 1.276127789473684, "29": 2338, "41": "2026-09-29", "42": 29, "43": 18}, {"2": "SCP4", "3": "3824-3829,3847-3850", "4": 4058, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260304003", "8": "2026-03-04", "9": 180, "10": 1049878.8, "11": "2026-08-31", "12": "A-", "13": 4, "14": 0.0009282785676144493, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002320696419036123, "19": "CN046260323006", "20": "2026-04-19", "21": 820000, "22": 849411.32, "23": 134, "24": 0.096, "25": 0.03109733201508405, "26": 0, "27": 849411.32, "28": 1.28034, "29": 3200, "41": "2026-09-29", "42": 29, "43": 18}, {"2": "SCP4", "3": "3824-3829,3847-3850", "4": 4059, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260304004", "8": "2026-03-04", "9": 180, "10": 1354398, "11": "2026-08-31", "12": "A-", "13": 4, "14": 0.001193095160470618, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002982737901176546, "19": "CN046260323006", "20": "2026-04-19", "21": 1053927.2, "22": 1091728.89, "23": 134, "24": 0.096, "25": 0.03996868787576572, "26": 0, "27": 1091728.89, "28": 1.285096352006097, "29": 723, "41": "2026-09-29", "42": 29, "43": 18}, {"2": "SCP4", "3": "3817-3820", "4": 4040, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26030501", "8": "2026-03-05", "9": 180, "10": 1231830, "11": "2026-09-01", "12": "A", "13": 5, "14": 0.001386757616253293, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002773515232506586, "19": "CN046260318004", "20": "2026-04-13", "21": 980000, "22": 1017020.58, "23": 141, "24": 0.096, "25": 0.03910656477834287, "26": 0, "27": 1017020.58, "28": 1.256969387755102, "29": 1957, "40": 5097890.21}, {"2": "SCP4", "3": "3817-3820", "4": 4041, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26030502", "8": "2026-03-05", "9": 180, "10": 1362119.6, "11": "2026-09-01", "12": "A", "13": 5, "14": 0.001528263495462813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003056526990925625, "19": "CN046260318004", "20": "2026-04-13", "21": 1080000, "22": 1120798.18, "23": 141, "24": 0.096, "25": 0.04309703057205132, "26": 0, "27": 1120798.18, "28": 1.261221851851852, "29": 651}, {"2": "SCP4", "3": "3817-3820", "4": 4042, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26030503", "8": "2026-03-05", "9": 180, "10": 1276020, "11": "2026-09-01", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046260318004", "20": "2026-04-13", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 0, "27": 1037776.1, "28": 1.27602, "29": 1846}, {"2": "SCP4", "3": "3817-3820", "4": 4043, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26030504", "8": "2026-03-05", "9": 180, "10": 1227920.61, "11": "2026-09-01", "12": "A", "13": 5, "14": 0.001355815148272416, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002711630296544832, "19": "CN046260318004", "20": "2026-04-13", "21": 958133.44, "22": 994327.98, "23": 141, "24": 0.096, "25": 0.03823398718128213, "26": 0, "27": 994327.98, "28": 1.281575779256802, "29": 2057}, {"2": "SCP4", "3": "3811-3816", "4": 4036, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282603060001", "8": "2026-03-06", "9": 180, "10": 1301122.4, "11": "2026-09-02", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046260324001", "20": "2026-04-11", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04075369321234168, "26": 0, "27": 1038595.16, "28": 1.3011224, "29": 1847, "40": 5069903.4}, {"2": "SCP4", "3": "3811-3816", "4": 4037, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282603060002", "8": "2026-03-06", "9": 180, "10": 1182566.4, "11": "2026-09-02", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN046260324001", "20": "2026-04-11", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.03871600855172459, "26": 0, "27": 986665.4, "28": 1.244806736842105, "29": 2339}, {"2": "SCP4", "3": "3811-3816", "4": 4038, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282603060003", "8": "2026-03-06", "9": 180, "10": 1325393.6, "11": "2026-09-02", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN046260324001", "20": "2026-04-11", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.04279137787295876, "26": 0, "27": 1090524.92, "28": 1.262279619047619, "29": 947}, {"2": "SCP4", "3": "3811-3816", "4": 4039, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282603060004", "8": "2026-03-06", "9": 180, "10": 1260821, "11": "2026-09-02", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046260324001", "20": "2026-04-11", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.04075369321234168, "26": 0, "27": 1038595.16, "28": 1.260821, "29": 1848}, {"2": "SCP4", "3": "3824-3829,3847-3850", "4": 4060, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582603090001", "8": "2026-03-09", "9": 180, "10": 1283404.1, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.001443359967937101, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002886719935874202, "19": "CN046260325001", "20": "2026-04-19", "21": 1020000, "22": 1057975.02, "23": 139, "24": 0.096, "25": 0.04012540710865141, "26": 0, "27": 1057975.02, "28": 1.25823931372549, "29": 1124, "40": 7591925.600000001}, {"2": "SCP4", "3": "3824-3829,3847-3850", "4": 4061, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582603090002", "8": "2026-03-09", "9": 180, "10": 1232898.6, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.001386757616253293, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002773515232506586, "19": "CN046260325001", "20": "2026-04-19", "21": 980000, "22": 1016485.81, "23": 139, "24": 0.096, "25": 0.03855186173184155, "26": 0, "27": 1016485.81, "28": 1.258059795918367, "29": 1958}, {"2": "SCP4", "3": "3824-3829,3847-3850", "4": 4062, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582603090003", "8": "2026-03-09", "9": 180, "10": 1216572.7, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.001372607028332341, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002745214056664683, "19": "CN046260325001", "20": "2026-04-19", "21": 970000, "22": 1006113.5, "23": 139, "24": 0.096, "25": 0.03815847538763908, "26": 0, "27": 1006113.5, "28": 1.254198659793814, "29": 2017}, {"2": "SCP4", "3": "3824-3829,3847-3850", "4": 4063, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582603090004", "8": "2026-03-09", "9": 180, "10": 1378849.6, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046260325001", "20": "2026-04-19", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04327249786227112, "26": 0, "27": 1140953.46, "28": 1.253499636363636, "29": 594}, {"2": "SCP4", "3": "3824-3829,3847-3850", "4": 4064, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582603090005", "8": "2026-03-09", "9": 180, "10": 1193567.4, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046260325001", "20": "2026-04-19", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.03737170269923416, "26": 0, "27": 985368.89, "28": 1.256386736842105, "29": 2340}, {"2": "SCP4", "3": "3824-3829,3847-3850", "4": 4065, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582603090006", "8": "2026-03-09", "9": 180, "10": 1286633.2, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.001386757616253293, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002773515232506586, "19": "CN046260325001", "20": "2026-04-19", "21": 980000, "22": 1016485.81, "23": 139, "24": 0.096, "25": 0.03855186173184155, "26": 0, "27": 1016485.81, "28": 1.312891020408163, "29": 1959}, {"2": "SCP4", "3": "3806-3810", "4": 4029, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0310-01", "8": "2026-03-10", "9": 180, "10": 1446592.95, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.001627317610909477, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN046260323001", "20": "2026-04-07", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.04947045537164809, "26": 0, "27": 1196899.86, "28": 1.257906913043478, "29": 330, "40": 6507879.54}, {"2": "SCP4", "3": "3806-3810", "4": 4030, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0310-02", "8": "2026-03-10", "9": 180, "10": 1326677, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046260323001", "20": "2026-04-07", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.04516867664367868, "26": 0, "27": 1092821.62, "28": 1.263501904761905, "29": 948}, {"2": "SCP4", "3": "3806-3810", "4": 4031, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0310-03", "8": "2026-03-10", "9": 180, "10": 1330423.48, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046260323001", "20": "2026-04-07", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.04516867664367868, "26": 0, "27": 1092821.62, "28": 1.267069980952381, "29": 949}, {"2": "SCP4", "3": "3806-3810", "4": 4032, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0310-04", "8": "2026-03-10", "9": 180, "10": 1232180.75, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046260323001", "20": "2026-04-07", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04301778727969399, "26": 0, "27": 1040782.49, "28": 1.23218075, "29": 1849}, {"2": "SCP4", "3": "3806-3810", "4": 4033, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0310-05", "8": "2026-03-10", "9": 180, "10": 1172005.36, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.001318922740136652, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002637845480273305, "19": "CN046260323001", "20": "2026-04-07", "21": 932062.15, "22": 970073.97, "23": 152, "24": 0.096, "25": 0.04009525130015423, "26": 0, "27": 970073.97, "28": 1.257432629358461, "29": 2396}, {"2": "SCP4", "3": "3821-3823", "4": 4044, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I260310-9694-01", "8": "2026-03-10", "9": 180, "10": 1371109.6, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046260326001", "20": "2026-04-15", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.04482906253357584, "26": 0, "27": 1142454.68, "28": 1.246463272727273, "29": 595, "40": 4074588.6}, {"2": "SCP4", "3": "3821-3823", "4": 4045, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I260310-9694-02", "8": "2026-03-10", "9": 180, "10": 1391550.2, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046260326001", "20": "2026-04-15", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.04482906253357584, "26": 0, "27": 1142454.68, "28": 1.265045636363636, "29": 596}, {"2": "SCP4", "3": "3821-3823", "4": 4046, "5": "Creation Factory Co., Ltd.", "6": "Glencore International AG", "7": "I260310-9694-03", "8": "2026-03-10", "9": 180, "10": 1311928.8, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0008827021814014745, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002942340604671582, "19": "CN046260326001", "20": "2026-04-15", "21": 1039653.13, "22": 1079778.71, "23": 144, "24": 0.096, "25": 0.04236970470727078, "26": 0, "27": 1079778.71, "28": 1.261890877008181, "29": 1010}, {"2": "SCP4", "3": "3785-3793", "4": 4051, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260311001", "8": "2026-03-11", "9": 180, "10": 1459289.63, "11": "2026-09-07", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003254635221818953, "19": "CN046260327001", "20": "2026-04-18", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.04621582014982914, "26": 0, "27": 1193756.4, "28": 1.268947504347826, "29": 331, "40": 6932790.05}, {"2": "SCP4", "3": "3785-3793", "4": 4052, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260311002", "8": "2026-03-11", "9": 180, "10": 1316826.52, "11": "2026-09-07", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002971623463399914, "19": "CN046260327001", "20": "2026-04-18", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.04219705318027878, "26": 0, "27": 1089951.5, "28": 1.254120495238095, "29": 950}, {"2": "SCP4", "3": "3785-3793", "4": 4053, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260311003", "8": "2026-03-11", "9": 180, "10": 1433335.26, "11": "2026-09-07", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003254635221818953, "19": "CN046260327001", "20": "2026-04-18", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.04621582014982914, "26": 0, "27": 1193756.4, "28": 1.246378486956522, "29": 332}, {"2": "SCP4", "3": "3785-3793", "4": 4054, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260311004", "8": "2026-03-11", "9": 180, "10": 1395338.96, "11": "2026-09-07", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003113129342609434, "19": "CN046260327001", "20": "2026-04-18", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.04420643666505396, "26": 0, "27": 1141853.95, "28": 1.268489963636364, "29": 597}, {"2": "SCP4", "3": "3785-3793", "4": 4055, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260311005", "8": "2026-03-11", "9": 180, "10": 1327999.68, "11": "2026-09-07", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002971623463399914, "19": "CN046260327001", "20": "2026-04-18", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.04219705318027878, "26": 0, "27": 1089951.5, "28": 1.2647616, "29": 951}, {"2": "SCP4", "3": "3833-3836", "4": 4069, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260311001", "8": "2026-03-11", "9": 180, "10": 1331487.42, "11": "2026-09-07", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046260324005", "20": "2026-04-25", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.04011691675589883, "26": 0, "27": 1087946.9, "28": 1.268083257142857, "29": 952, "40": 5293097.42}, {"2": "SCP4", "3": "3833-3836", "4": 4070, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260311002", "8": "2026-03-11", "9": 180, "10": 1397376, "11": "2026-09-07", "12": "A+", "13": 6, "14": 0.00186787760556566, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003113129342609434, "19": "CN046260324005", "20": "2026-04-25", "21": 1100000, "22": 1139753.9, "23": 135, "24": 0.096, "25": 0.04202724612522735, "26": 0, "27": 1139753.9, "28": 1.270341818181818, "29": 598}, {"2": "SCP4", "3": "3833-3836", "4": 4071, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260311003", "8": "2026-03-11", "9": 180, "10": 1288779, "11": "2026-09-07", "12": "A+", "13": 6, "14": 0.001707364617039072, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002845607695065119, "19": "CN046260324005", "20": "2026-04-25", "21": 1005473.31, "22": 1041811.02, "23": 135, "24": 0.096, "25": 0.03841570388337912, "26": 0, "27": 1041811.02, "28": 1.281763510957839, "29": 1169}, {"2": "SCP4", "3": "3833-3836", "4": 4072, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260311004", "8": "2026-03-11", "9": 180, "10": 1275455, "11": "2026-09-07", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260324005", "20": "2026-04-25", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.03820658738657032, "26": 0, "27": 1036139.91, "28": 1.275455, "29": 1850}, {"2": "SCP4", "3": "3837-3841", "4": 4073, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD26-INV0313-001", "8": "2026-03-13", "9": 180, "10": 1031895.38, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.001160348209518062, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002320696419036123, "19": "CN046260331002", "20": "2026-04-26", "21": 820000, "22": 849858.19, "23": 136, "24": 0.096, "25": 0.03156147129889127, "26": 0, "27": 849858.19, "28": 1.258409, "29": 3201, "40": 6062259.26}, {"2": "SCP4", "3": "3837-3841", "4": 4074, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD26-INV0313-002", "8": "2026-03-13", "9": 180, "10": 1304928.68, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.001443359967937101, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002886719935874202, "19": "CN046260331002", "20": "2026-04-26", "21": 1020000, "22": 1057140.68, "23": 136, "24": 0.096, "25": 0.03925939112788915, "26": 0, "27": 1057140.68, "28": 1.279341843137255, "29": 1125}, {"2": "SCP4", "3": "3837-3841", "4": 4075, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD26-INV0313-003", "8": "2026-03-13", "9": 180, "10": 1283363.2, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.001443359967937101, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002886719935874202, "19": "CN046260331002", "20": "2026-04-26", "21": 1020000, "22": 1057140.68, "23": 136, "24": 0.096, "25": 0.03925939112788915, "26": 0, "27": 1057140.68, "28": 1.258199215686274, "29": 1126}, {"2": "SCP4", "3": "3837-3841", "4": 4076, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD26-INV0313-004", "8": "2026-03-13", "9": 180, "10": 1378417.2, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046260331002", "20": "2026-04-26", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.096, "25": 0.04233855905948829, "26": 0, "27": 1140053.67, "28": 1.253106545454545, "29": 599}, {"2": "SCP4", "3": "3837-3841", "4": 4077, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD26-INV0313-005", "8": "2026-03-13", "9": 180, "10": 1063654.8, "11": "2026-09-09", "12": "A", "13": 5, "14": 0.001186838081804908, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002373676163609816, "19": "CN046260331002", "20": "2026-04-26", "21": 838719.98, "22": 869259.81, "23": 136, "24": 0.096, "25": 0.03228199582509349, "26": 0, "27": 869259.81, "28": 1.26818822177099, "29": 3123}, {"2": "SCP4", "3": "3830-3832", "4": 4066, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20260323I001", "8": "2026-03-23", "9": 180, "10": 1449325.67, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0003254635221818953, "19": "CN046260401004", "20": "2026-04-20", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.04947045537164809, "26": 0, "27": 1196899.86, "28": 1.260283191304348, "29": 333, "40": 3986641.27}, {"2": "SCP4", "3": "3830-3832", "4": 4067, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20260323I002", "8": "2026-03-23", "9": 180, "10": 1291795, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002830117584190394, "19": "CN046260401004", "20": "2026-04-20", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.04301778727969399, "26": 0, "27": 1040782.49, "28": 1.291795, "29": 1851}, {"2": "SCP4", "3": "3830-3832", "4": 4068, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Iberdrola S.A.", "7": "I20260323I003", "8": "2026-03-23", "9": 180, "10": 1245520.6, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0008172046541157354, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002724015513719118, "19": "CN046260401004", "20": "2026-04-20", "21": 962509.66, "22": 1001763.2, "23": 152, "24": 0.096, "25": 0.0414050358085306, "26": 0, "27": 1001763.2, "28": 1.294034389223689, "29": 2031}, {"2": "SCP4", "3": "3842-3846", "4": 4078, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD26-INV0323-001", "8": "2026-03-23", "9": 180, "10": 1107139.5, "11": "2026-09-19", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046260402002", "20": "2026-04-27", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.03693303447368464, "26": 0, "27": 934981.49, "28": 1.230155, "29": 2778, "40": 5632931.68}, {"2": "SCP4", "3": "3842-3846", "4": 4079, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD26-INV0323-002", "8": "2026-03-23", "9": 180, "10": 1318991.68, "11": "2026-09-19", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046260402002", "20": "2026-04-27", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04308854021929875, "26": 0, "27": 1090811.74, "28": 1.256182552380952, "29": 953}, {"2": "SCP4", "3": "3842-3846", "4": 4080, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD26-INV0323-003", "8": "2026-03-23", "9": 180, "10": 1051207, "11": "2026-09-19", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046260402002", "20": "2026-04-27", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.03488119922514661, "26": 0, "27": 883038.08, "28": 1.236714117647059, "29": 3096}, {"2": "SCP4", "3": "3842-3846", "4": 4081, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD26-INV0323-004", "8": "2026-03-23", "9": 180, "10": 1151875, "11": "2026-09-19", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046260402002", "20": "2026-04-27", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.03693303447368464, "26": 0, "27": 934981.49, "28": 1.279861111111111, "29": 2779}, {"2": "SCP4", "3": "3842-3846", "4": 4082, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD26-INV0323-005", "8": "2026-03-23", "9": 180, "10": 1003718.5, "11": "2026-09-19", "12": "A", "13": 5, "14": 0.001096354340685508, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002192708681371017, "19": "CN046260402002", "20": "2026-04-27", "21": 774776.53, "22": 804890.8, "23": 145, "24": 0.096, "25": 0.03179427587987974, "26": 0, "27": 804890.8, "28": 1.295494198824015, "29": 3414}, {"2": "SCP4", "3": "3984-3987,4044-4046", "4": 4083, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0324-001", "8": "2026-03-24", "9": 180, "10": 1151632.92, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046260409002", "20": "2026-05-01", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.03616890272595324, "26": 0, "27": 934244.14, "28": 1.279592133333333, "29": 2780, "40": 4483168.819999999}, {"2": "SCP4", "3": "3984-3987,4044-4046", "4": 4084, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0324-002", "8": "2026-03-24", "9": 180, "10": 1060737.84, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046260409002", "20": "2026-05-01", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.03415951924117806, "26": 0, "27": 882341.69, "28": 1.247926870588235, "29": 3097}, {"2": "SCP4", "3": "3984-3987,4044-4046", "4": 4085, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0324-003", "8": "2026-03-24", "9": 180, "10": 1107069.8, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.0009848809192982571, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002462202298245643, "19": "CN046260409002", "20": "2026-05-01", "21": 870000, "22": 903102.67, "23": 142, "24": 0.096, "25": 0.03496327263508813, "26": 0, "27": 903102.67, "28": 1.272494022988506, "29": 2879}, {"2": "SCP4", "3": "3984-3987,4044-4046", "4": 4086, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0324-004", "8": "2026-03-24", "9": 180, "10": 1163728.26, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.001032458909002768, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0002581147272506921, "19": "CN046260409002", "20": "2026-05-01", "21": 912028.28, "22": 946730.09, "23": 142, "24": 0.096, "25": 0.03665229126959827, "26": 0, "27": 946730.09, "28": 1.275978262428441, "29": 2502}, {"2": "SCP4", "3": "3984-3987,4044-4046", "4": 4087, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-260325001", "8": "2026-03-25", "9": 180, "10": 1152787.3, "11": "2026-09-21", "12": "A-", "13": 4, "14": 0.001041483270982065, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002603708177455163, "19": "CN046260410004", "20": "2026-05-01", "21": 920000, "22": 955256.3, "23": 143, "24": 0.096, "25": 0.03723302693760883, "26": 0, "27": 955256.3, "28": 1.253029673913044, "29": 2482, "40": 5014852.5}, {"2": "SCP4", "3": "3984-3987,4044-4046", "4": 4088, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-260325002", "8": "2026-03-25", "9": 180, "10": 1286210, "11": "2026-09-21", "12": "A-", "13": 4, "14": 0.001154687974349681, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002886719935874202, "19": "CN046260410004", "20": "2026-05-01", "21": 1020000, "22": 1059088.51, "23": 143, "24": 0.096, "25": 0.04128009508300109, "26": 0, "27": 1059088.51, "28": 1.260990196078431, "29": 1127}, {"2": "SCP4", "3": "3984-3987,4044-4046", "4": 4089, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-260325003", "8": "2026-03-25", "9": 180, "10": 1275804, "11": "2026-09-21", "12": "A-", "13": 4, "14": 0.001154687974349681, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002886719935874202, "19": "CN046260410004", "20": "2026-05-01", "21": 1020000, "22": 1059088.51, "23": 143, "24": 0.096, "25": 0.04128009508300109, "26": 0, "27": 1059088.51, "28": 1.250788235294118, "29": 1128}, {"2": "SCP4", "3": "3984-3987,4044-4046", "4": 4090, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-260325004", "8": "2026-03-25", "9": 180, "10": 1300051.2, "11": "2026-09-21", "12": "A-", "13": 4, "14": 0.001177328915023204, "15": "France", "16": "USD", "17": "Industrials", "18": 0.000294332228755801, "19": "CN046260410004", "20": "2026-05-01", "21": 1040000, "22": 1079854.95, "23": 143, "24": 0.096, "25": 0.04208950871207954, "26": 0, "27": 1079854.95, "28": 1.250049230769231, "29": 1007}, {"2": "SCP4", "3": "3864-3868", "4": 4091, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022603300001", "8": "2026-03-30", "9": 180, "10": 1196677.8, "11": "2026-09-26", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046260420010", "20": "2026-05-19", "21": 950000, "22": 983039.47, "23": 130, "24": 0.096, "25": 0.03495195216475137, "26": 0, "27": 983039.47, "28": 1.259660842105263, "29": 2341, "40": 2291641.86}, {"2": "SCP4", "3": "3864-3868", "4": 4092, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022603300002", "8": "2026-03-30", "9": 180, "10": 1094964.06, "11": "2026-09-26", "12": "A", "13": 5, "14": 0.001173561037977492, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002347122075954984, "19": "CN046260420010", "20": "2026-05-19", "21": 829337.3, "22": 858180.31, "23": 130, "24": 0.096, "25": 0.03051258698741479, "26": 0, "27": 858180.31, "28": 1.320287969683746, "29": 3162}, {"2": "SCP4", "3": "3855-3863", "4": 4107, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0414-01", "8": "2026-04-14", "9": 180, "10": 1175526, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.001052803741318827, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002632009353297066, "19": "CN046260428001", "20": "2026-05-30", "21": 930000, "22": 963356.74, "23": 134, "24": 0.096, "25": 0.03526892533418069, "26": 0, "27": 963356.74, "28": 1.264006451612903, "29": 2425, "40": 8164557.500000001}, {"2": "SCP4", "3": "3855-3863", "4": 4108, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0414-02", "8": "2026-04-14", "9": 180, "10": 1215718.98, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.001086765152329111, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002716912880822778, "19": "CN046260428001", "20": "2026-05-30", "21": 960000, "22": 994432.76, "23": 134, "24": 0.096, "25": 0.03640663260302523, "26": 0, "27": 994432.76, "28": 1.2663739375, "29": 2055}, {"2": "SCP4", "3": "3855-3863", "4": 4109, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0414-03", "8": "2026-04-14", "9": 180, "10": 1131411.6, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN046260428001", "20": "2026-05-30", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.03413121806533615, "26": 0, "27": 932280.71, "28": 1.257124, "29": 2781}, {"2": "SCP4", "3": "3855-3863", "4": 4110, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0414-04", "8": "2026-04-14", "9": 180, "10": 1122876, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002547105825771355, "19": "CN046260428001", "20": "2026-05-30", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.03413121806533615, "26": 0, "27": 932280.71, "28": 1.24764, "29": 2782}, {"2": "SCP4", "3": "3855-3863", "4": 4111, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0414-05", "8": "2026-04-14", "9": 180, "10": 1059431.4, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN046260428001", "20": "2026-05-30", "21": 850000, "22": 880487.34, "23": 134, "24": 0.096, "25": 0.03223503928392859, "26": 0, "27": 880487.34, "28": 1.246389882352941, "29": 3098}, {"2": "SCP4", "3": "3855-3863", "4": 4112, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0414-06", "8": "2026-04-14", "9": 180, "10": 1288821.2, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.001166008444686442, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002915021111716106, "19": "CN046260428001", "20": "2026-05-30", "21": 1030000, "22": 1066943.48, "23": 134, "24": 0.096, "25": 0.03906128289699582, "26": 0, "27": 1066943.48, "28": 1.251282718446602, "29": 1047}, {"2": "SCP4", "3": "3855-3863", "4": 4113, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0414-07", "8": "2026-04-14", "9": 180, "10": 1170772.32, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.001052803741318827, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002632009353297066, "19": "CN046260428001", "20": "2026-05-30", "21": 930000, "22": 963356.74, "23": 134, "24": 0.096, "25": 0.03526892533418069, "26": 0, "27": 963356.74, "28": 1.258894967741936, "29": 2426}, {"2": "SCP4", "3": "3851-3854", "4": 4097, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260417001", "8": "2026-04-17", "9": 180, "10": 1183786.8, "11": "2026-10-14", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046260506003", "20": "2026-05-25", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.03817828621072842, "26": 0, "27": 986146.59, "28": 1.246091368421053, "29": 2342, "40": 4427759.6}, {"2": "SCP4", "3": "3851-3854", "4": 4098, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260417002", "8": "2026-04-17", "9": 180, "10": 1060777.7, "11": "2026-10-14", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN046260506003", "20": "2026-05-25", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.03415951924117806, "26": 0, "27": 882341.69, "28": 1.247973764705882, "29": 3099}, {"2": "SCP4", "3": "3851-3854", "4": 4099, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260417003", "8": "2026-04-17", "9": 180, "10": 1008277.5, "11": "2026-10-14", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002264094067352315, "19": "CN046260506003", "20": "2026-05-25", "21": 800000, "22": 830439.24, "23": 142, "24": 0.096, "25": 0.03215013575640287, "26": 0, "27": 830439.24, "28": 1.260346875, "29": 3382}, {"2": "SCP4", "3": "3851-3854", "4": 4100, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260417004", "8": "2026-04-17", "9": 180, "10": 1174917.6, "11": "2026-10-14", "12": "BBB+", "13": 3, "14": 0.0007651087411129974, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002550362470376658, "19": "CN046260506003", "20": "2026-05-25", "21": 901150.71, "22": 935438.64, "23": 142, "24": 0.096, "25": 0.03621514707934854, "26": 0, "27": 935438.64, "28": 1.303797008604698, "29": 2521}, {"2": "SCP4", "3": "3864-3868", "4": 4093, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0420-01", "8": "2026-04-20", "9": 180, "10": 1049182.2, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.0009395990379512108, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0002348997594878027, "19": "CN046260508001", "20": "2026-05-19", "21": 830000, "22": 863622.32, "23": 151, "24": 0.096, "25": 0.03546986368265821, "26": 0, "27": 863622.32, "28": 1.264074939759036, "29": 3158, "40": 4294291.8}, {"2": "SCP4", "3": "3864-3868", "4": 4094, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0420-02", "8": "2026-04-20", "9": 180, "10": 1005826, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN046260508001", "20": "2026-05-19", "21": 800000, "22": 832407.06, "23": 151, "24": 0.096, "25": 0.03418782041701996, "26": 0, "27": 832407.06, "28": 1.2572825, "29": 3383}, {"2": "SCP4", "3": "3864-3868", "4": 4095, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0420-03", "8": "2026-04-20", "9": 180, "10": 1175233.6, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.001041483270982065, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0002603708177455163, "19": "CN046260508001", "20": "2026-05-19", "21": 920000, "22": 957268.12, "23": 151, "24": 0.096, "25": 0.03931599347957296, "26": 0, "27": 957268.12, "28": 1.277427826086957, "29": 2483}, {"2": "SCP4", "3": "3864-3868", "4": 4096, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0420-04", "8": "2026-04-20", "9": 180, "10": 1064050, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.000962239978624734, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0002405599946561835, "19": "CN046260508001", "20": "2026-05-19", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.03632455919308371, "26": 0, "27": 884432.5, "28": 1.251823529411765, "29": 3100}, {"2": "SCP4", "3": "3855-3863", "4": 4104, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260420-7931-01", "8": "2026-04-20", "9": 180, "10": 1018466.32, "11": "2026-10-17", "12": "BBB+", "13": 3, "14": 0.000696208925710837, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002320696419036123, "19": "CN046260508005", "20": "2026-05-30", "21": 820000, "22": 850752.64, "23": 140, "24": 0.096, "25": 0.03248974986650573, "26": 0, "27": 850752.64, "28": 1.242032097560976, "29": 3202, "40": 3346113.32}, {"2": "SCP4", "3": "3855-3863", "4": 4105, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260420-7931-02", "8": "2026-04-20", "9": 180, "10": 1284153.4, "11": "2026-10-17", "12": "BBB+", "13": 3, "14": 0.0008660159807622606, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002886719935874202, "19": "CN046260508005", "20": "2026-05-30", "21": 1020000, "22": 1058253.28, "23": 140, "24": 0.096, "25": 0.04041407910223883, "26": 0, "27": 1058253.28, "28": 1.258973921568627, "29": 1129}, {"2": "SCP4", "3": "3855-3863", "4": 4106, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260420-7931-03", "8": "2026-04-20", "9": 180, "10": 1043493.6, "11": "2026-10-17", "12": "BBB+", "13": 3, "14": 0.0006850448420115426, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002283482806705142, "19": "CN046260508005", "20": "2026-05-30", "21": 806850.86, "22": 837110.36, "23": 140, "24": 0.096, "25": 0.03196875929387199, "26": 0, "27": 837110.36, "28": 1.293291798685075, "29": 3228}, {"2": "SCP4", "3": "3869-3870", "4": 4101, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD26-INV0423-001", "8": "2026-04-23", "9": 180, "10": 1090551.6, "11": "2026-10-20", "12": "A", "13": 5, "14": 0.001202799973280918, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046260508006", "20": "2026-05-27", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.03512175921980279, "26": 0, "27": 883270.33, "28": 1.283001882352941, "29": 3101, "40": 3158420.18}, {"2": "SCP4", "3": "3869-3870", "4": 4102, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD26-INV0423-002", "8": "2026-04-23", "9": 180, "10": 1003364.78, "11": "2026-10-20", "12": "A", "13": 5, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002264094067352315, "19": "CN046260508006", "20": "2026-05-27", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.0330557733833438, "26": 0, "27": 831313.25, "28": 1.254205975, "29": 3384}, {"2": "SCP4", "3": "3869-3870", "4": 4103, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "AB Volvo", "7": "WD26-INV0423-003", "8": "2026-04-23", "9": 180, "10": 1064503.8, "11": "2026-10-20", "12": "A", "13": 5, "14": 0.001166471607579683, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002332943215159366, "19": "CN046260508006", "20": "2026-05-27", "21": 824327.31, "22": 856592.77, "23": 146, "24": 0.096, "25": 0.03406097094132675, "26": 0, "27": 856592.77, "28": 1.291360588308059, "29": 3174}, {"2": "SCP4", "3": "3879-3881", "4": 4122, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26APR23004", "8": "2026-04-23", "9": 180, "10": 1099113, "11": "2026-10-20", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002405599946561835, "19": "CN046260506006", "20": "2026-06-10", "21": 850000, "22": 880024.36, "23": 132, "24": 0.096, "25": 0.03175391929461623, "26": 0, "27": 880024.36, "28": 1.293074117647059, "29": 3102, "30": "202604-KM-02002", "31": 46114, "32": 30024.35999999999, "33": 219088.64, "40": 3581542.4}, {"2": "SCP4", "3": "3879-3881", "4": 4123, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26APR23005", "8": "2026-04-23", "9": 180, "10": 1314721.8, "11": "2026-10-20", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046260506006", "20": "2026-06-10", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.03922542971687886, "26": 0, "27": 1087088.92, "28": 1.252116, "29": 954, "30": "202604-KM-02002", "31": 46114, "32": 37088.91999999993, "33": 227632.8800000001}, {"2": "SCP4", "3": "3879-3881", "4": 4124, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26APR23006", "8": "2026-04-23", "9": 180, "10": 1167707.6, "11": "2026-10-20", "12": "BBB+", "13": 3, "14": 0.0007698015119056933, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002566005039685644, "19": "CN046260506006", "20": "2026-06-10", "21": 906677.89, "22": 938704.27, "23": 132, "24": 0.096, "25": 0.0338712665238505, "26": 0, "27": 938704.27, "28": 1.287896851659193, "29": 2516, "30": "202604-KM-02002", "31": 46114, "32": 32026.38, "33": 229003.3300000001}, {"2": "SCP4", "3": "3871-3875", "4": 4117, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260427001", "8": "2026-04-27", "9": 180, "10": 1387783.7, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046260513005", "20": "2026-06-07", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04327249786227112, "26": 0, "27": 1140953.46, "28": 1.261621545454545, "29": 600, "30": "U181519_P2603300001", "31": 46111, "32": 40953.45999999996, "33": 246830.24, "40": 3829313.24}, {"2": "SCP4", "3": "3871-3875", "4": 4118, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260427002", "8": "2026-04-27", "9": 180, "10": 1196293.42, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046260513005", "20": "2026-06-07", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.03737170269923416, "26": 0, "27": 985368.89, "28": 1.259256231578947, "29": 2343, "30": "U181519_P2603300001", "31": 46111, "32": 35368.89000000001, "33": 210924.5299999999}, {"2": "SCP4", "3": "3871-3875", "4": 4119, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260427003", "8": "2026-04-27", "9": 180, "10": 1245236.12, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046260513005", "20": "2026-06-07", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.03737170269923416, "26": 0, "27": 985368.89, "28": 1.310774863157895, "29": 2344, "30": "U181519_P2603300001", "31": 46111, "32": 35368.89000000001, "33": 259867.2300000001}, {"2": "SCP4", "3": "3876-3878", "4": 4114, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-260428001", "8": "2026-04-28", "9": 180, "10": 1231650.6, "11": "2026-10-25", "12": "A", "13": 5, "14": 0.001379682322292817, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002759364644585634, "19": "CN046260513001", "20": "2026-06-06", "21": 975000, "22": 1011831.69, "23": 141, "24": 0.096, "25": 0.03890704148865744, "26": 0, "27": 1011831.69, "28": 1.263231384615385, "29": 1971, "30": "048574-P-26041601", "31": 46128, "32": 36831.68999999994, "33": 219818.9100000001, "40": 3564492.8}, {"2": "SCP4", "3": "3876-3878", "4": 4115, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-260428002", "8": "2026-04-28", "9": 180, "10": 1040102.4, "11": "2026-10-25", "12": "A", "13": 5, "14": 0.001160348209518062, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002320696419036123, "19": "CN046260513001", "20": "2026-06-06", "21": 820000, "22": 850976.4, "23": 141, "24": 0.096, "25": 0.03272181950840933, "26": 0, "27": 850976.4, "28": 1.26841756097561, "29": 3203, "30": "048574-P-26041601", "31": 46128, "32": 30976.40000000002, "33": 189126}, {"2": "SCP4", "3": "3876-3878", "4": 4116, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-260428003", "8": "2026-04-28", "9": 180, "10": 1292739.8, "11": "2026-10-25", "12": "A", "13": 5, "14": 0.001427408109227927, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002854816218455855, "19": "CN046260513001", "20": "2026-06-06", "21": 1008727.07, "22": 1046832.84, "23": 141, "24": 0.096, "25": 0.04025290868022755, "26": 0, "27": 1046832.84, "28": 1.281555574789918, "29": 1162, "30": "048574-P-26041601", "31": 46128, "32": 38105.77000000002, "33": 245906.9600000001}, {"2": "SCP4", "3": "3888-3889,3894-3897", "4": 4135, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26APR29007", "8": "2026-04-29", "9": 180, "10": 1172547.5, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046260515010", "20": "2026-06-15", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.03387650748275901, "26": 0, "27": 932035.58, "28": 1.302830555555555, "29": 2783, "30": "202604-BC-01003", "31": 46113, "32": 32035.57999999996, "33": 240511.92, "40": 4666106.4}, {"2": "SCP4", "3": "3888-3889,3894-3897", "4": 4136, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26APR29008", "8": "2026-04-29", "9": 180, "10": 1117197.5, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046260515010", "20": "2026-06-15", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.03387650748275901, "26": 0, "27": 932035.58, "28": 1.241330555555556, "29": 2784, "30": "202604-BC-01003", "31": 46113, "32": 32035.57999999996, "33": 185161.92}, {"2": "SCP4", "3": "3888-3889,3894-3897", "4": 4137, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26APR29009", "8": "2026-04-29", "9": 180, "10": 1329852, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046260515010", "20": "2026-06-15", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.03952259206321885, "26": 0, "27": 1087374.84, "28": 1.266525714285714, "29": 955, "30": "202604-BC-01003", "31": 46113, "32": 37374.84000000008, "33": 242477.1599999999}, {"2": "SCP4", "3": "3888-3889,3894-3897", "4": 4138, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26APR29010", "8": "2026-04-29", "9": 180, "10": 1046509.4, "11": "2026-10-26", "12": "A", "13": 5, "14": 0.001172510484179653, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002345020968359305, "19": "CN046260515010", "20": "2026-06-15", "21": 828594.89, "22": 858088.8, "23": 133, "24": 0.096, "25": 0.03118877887917876, "26": 0, "27": 858088.8, "28": 1.262992823911815, "29": 3164, "30": "202604-BC-01003", "31": 46113, "32": 29493.91000000003, "33": 188420.6}, {"2": "SCP4", "3": "3882-3887", "4": 4125, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672605040001", "8": "2026-05-04", "9": 180, "10": 1310261, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046260519002", "20": "2026-06-14", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.310261, "29": 1852, "30": "PO06672604100001", "31": 46122, "32": 37230.41000000003, "33": 273030.59, "40": 2572962.1}, {"2": "SCP4", "3": "3882-3887", "4": 4126, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672605040002", "8": "2026-05-04", "9": 180, "10": 1262701.1, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046260519002", "20": "2026-06-14", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 0, "27": 1037230.41, "28": 1.2627011, "29": 1853, "30": "PO06672604100001", "31": 46122, "32": 37230.41000000003, "33": 225470.6900000001}, {"2": "SCP4", "3": "3888-3889,3894-3897", "4": 4132, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAY04001", "8": "2026-05-04", "9": 180, "10": 1437461.6, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.001584865847146621, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003169731694293242, "19": "CN046260520006", "20": "2026-06-15", "21": 1120000, "22": 1161392.6, "23": 138, "24": 0.096, "25": 0.04374229738124673, "26": 0, "27": 1161392.6, "28": 1.283447857142857, "29": 370, "30": "202604-AC-10001", "31": 46122, "32": 41392.60000000009, "33": 276069, "40": 3841040.36}, {"2": "SCP4", "3": "3888-3889,3894-3897", "4": 4133, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAY04002", "8": "2026-05-04", "9": 180, "10": 1310504.76, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.001443359967937101, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002886719935874202, "19": "CN046260520006", "20": "2026-06-15", "21": 1020000, "22": 1057696.83, "23": 138, "24": 0.096, "25": 0.03983673511506398, "26": 0, "27": 1057696.83, "28": 1.284808588235294, "29": 1130, "30": "202604-AC-10001", "31": 46122, "32": 37696.83000000007, "33": 252807.9299999999}, {"2": "SCP4", "3": "3888-3889,3894-3897", "4": 4134, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAY04003", "8": "2026-05-04", "9": 180, "10": 1093074, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.00121695056120187, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002433901122403739, "19": "CN046260520006", "20": "2026-06-15", "21": 860000, "22": 891783.6, "23": 138, "24": 0.096, "25": 0.0335878354891716, "26": 0, "27": 891783.6, "28": 1.271016279069767, "29": 2913, "30": "202604-AC-10001", "31": 46122, "32": 31783.59999999998, "33": 201290.4}, {"2": "SCP4", "3": "3871-3875", "4": 4120, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS260506001", "8": "2026-05-06", "9": 180, "10": 1453254.8, "11": "2026-11-02", "12": "A-", "13": 4, "14": 0.001301854088727581, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003254635221818953, "19": "CN046260520004", "20": "2026-06-07", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.04816860128292051, "26": 2, "27": 1195641.49, "28": 1.263699826086957, "29": 334, "30": "VS2026042201", "31": 46134, "32": 45641.48999999999, "33": 257613.3100000001, "40": 2815752.68}, {"2": "SCP4", "3": "3871-3875", "4": 4121, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS260506002", "8": "2026-05-06", "9": 180, "10": 1362497.88, "11": "2026-11-02", "12": "A-", "13": 4, "14": 0.001213410831255089, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003033527078137723, "19": "CN046260520004", "20": "2026-06-07", "21": 1071873.16, "22": 1114413.93, "23": 148, "24": 0.096, "25": 0.04489620075643831, "26": 2, "27": 1114413.93, "28": 1.271137230453648, "29": 678, "30": "VS2026042201", "31": 46134, "32": 42540.77000000002, "33": 248083.95}, {"2": "SCP4", "3": "3882-3887", "4": 4127, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260506001", "8": "2026-05-06", "9": 180, "10": 1097995.28, "11": "2026-11-02", "12": "A-", "13": 4, "14": 0.0009848809192982571, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002462202298245643, "19": "CN046260521005", "20": "2026-06-14", "21": 870000, "22": 902865.2, "23": 141, "24": 0.096, "25": 0.03471705240526356, "26": 2, "27": 902865.2, "28": 1.262063540229885, "29": 2880, "30": "J07646P260409001", "31": 46121, "32": 32865.19999999995, "33": 195130.0800000001, "40": 5616256.640000001}, {"2": "SCP4", "3": "3882-3887", "4": 4128, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260506002", "8": "2026-05-06", "9": 180, "10": 1146069.3, "11": "2026-11-02", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046260521005", "20": "2026-06-14", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.0359141921433761, "26": 2, "27": 933998.49, "28": 1.273410333333333, "29": 2785, "30": "J07646P260409001", "31": 46121, "32": 33998.48999999999, "33": 212070.8100000001}, {"2": "SCP4", "3": "3882-3887", "4": 4129, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260506003", "8": "2026-05-06", "9": 180, "10": 1027174.4, "11": "2026-11-02", "12": "A-", "13": 4, "14": 0.0009395990379512108, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002348997594878027, "19": "CN046260521005", "20": "2026-06-14", "21": 830000, "22": 861354.16, "23": 141, "24": 0.096, "25": 0.03312086608778018, "26": 2, "27": 861354.16, "28": 1.237559518072289, "29": 3159, "30": "J07646P260409001", "31": 46121, "32": 31354.16000000003, "33": 165820.24}, {"2": "SCP4", "3": "3882-3887", "4": 4130, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260506004", "8": "2026-05-06", "9": 180, "10": 1137373.56, "11": "2026-11-02", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046260521005", "20": "2026-06-14", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.0359141921433761, "26": 2, "27": 933998.49, "28": 1.2637484, "29": 2786, "30": "J07646P260409002", "31": 46121, "32": 33998.48999999999, "33": 203375.0700000001}, {"2": "SCP4", "3": "3882-3887", "4": 4131, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260506005", "8": "2026-05-06", "9": 180, "10": 1207644.1, "11": "2026-11-02", "12": "A-", "13": 4, "14": 0.001082104661857581, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0002705261654643953, "19": "CN046260521005", "20": "2026-06-14", "21": 955883.13, "22": 991992.66, "23": 141, "24": 0.096, "25": 0.03814418933047974, "26": 2, "27": 991992.66, "28": 1.263380492968842, "29": 2061, "30": "J07646P260409002", "31": 46121, "32": 36109.53000000003, "33": 215651.4400000001}, {"2": "SCP4", "3": "3890-3893", "4": 4139, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260518001", "8": "2026-05-18", "9": 180, "10": 1231972, "11": "2026-11-14", "12": "A+", "13": 6, "14": 0.001664109139503952, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002773515232506586, "19": "CN046260601002", "20": "2026-06-16", "21": 980000, "22": 1019698.65, "23": 151, "24": 0.096, "25": 0.04188008001084945, "26": 14, "27": 1019698.65, "28": 1.257114285714286, "29": 1960, "30": "S6595-P260424001", "31": 46136, "32": 39698.65000000002, "33": 212273.35, "40": 5089856.42}, {"2": "SCP4", "3": "3890-3893", "4": 4140, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260518002", "8": "2026-05-18", "9": 180, "10": 1445902.66, "11": "2026-11-14", "12": "A+", "13": 6, "14": 0.001952781133091372, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003254635221818953, "19": "CN046260601002", "20": "2026-06-16", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.0491449918494662, "26": 14, "27": 1196585.15, "28": 1.257306660869565, "29": 335, "30": "S6595-P260424001", "31": 46136, "32": 46585.14999999991, "33": 249317.51}, {"2": "SCP4", "3": "3890-3893", "4": 4141, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260518003", "8": "2026-05-18", "9": 180, "10": 1220256.96, "11": "2026-11-14", "12": "A+", "13": 6, "14": 0.001664109139503952, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002773515232506586, "19": "CN046260601002", "20": "2026-06-16", "21": 980000, "22": 1019698.65, "23": 151, "24": 0.096, "25": 0.04188008001084945, "26": 14, "27": 1019698.65, "28": 1.245160163265306, "29": 1961, "30": "S6595-P260424002", "31": 46136, "32": 39698.65000000002, "33": 200558.3099999999}, {"2": "SCP4", "3": "3890-3893", "4": 4142, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260518004", "8": "2026-05-18", "9": 180, "10": 1191724.8, "11": "2026-11-14", "12": "A+", "13": 6, "14": 0.001617919803594476, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002696533005990793, "19": "CN046260601002", "20": "2026-06-16", "21": 952798.93, "22": 991395.69, "23": 151, "24": 0.096, "25": 0.04071764839046097, "26": 14, "27": 991395.69, "28": 1.250762109902873, "29": 2066, "30": "S6595-P260424002", "31": 46136, "32": 38596.75999999989, "33": 200329.1100000001}, {"2": "SCP4", "3": "3898-3901,3936-3941", "4": 4146, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260519-0671-01", "8": "2026-05-19", "9": 180, "10": 1260567.2, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260604001", "20": "2026-06-27", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 15, "27": 1037776.1, "28": 1.2605672, "29": 1854, "30": "P2604-0671-2001", "31": 46132, "32": 37776.09999999998, "33": 222791.1, "40": 6990513.9}, {"2": "SCP4", "3": "3898-3901,3936-3941", "4": 4147, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260519-0671-02", "8": "2026-05-19", "9": 180, "10": 1047119.8, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.0009503337871527484, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002375834467881871, "19": "CN046260604001", "20": "2026-06-27", "21": 839482.6, "22": 871194.98, "23": 141, "24": 0.096, "25": 0.03349926599713438, "26": 15, "27": 871194.98, "28": 1.247339492206271, "29": 3122, "30": "P2604-0671-2001", "31": 46132, "32": 31712.38, "33": 175924.8200000001}, {"2": "SCP4", "3": "3898-3901,3936-3941", "4": 4148, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260519-0671-03", "8": "2026-05-19", "9": 180, "10": 1181479.5, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046260604001", "20": "2026-06-27", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.03790942504023033, "26": 15, "27": 985887.29, "28": 1.243662631578947, "29": 2345, "30": "P2604-0671-2002", "31": 46132, "32": 35887.29000000004, "33": 195592.21}, {"2": "SCP4", "3": "3898-3901,3936-3941", "4": 4149, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260519-0671-04", "8": "2026-05-19", "9": 180, "10": 1162089.4, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.001041483270982065, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002603708177455163, "19": "CN046260604001", "20": "2026-06-27", "21": 920000, "22": 954754.01, "23": 141, "24": 0.096, "25": 0.03671228530211779, "26": 15, "27": 954754.01, "28": 1.263140652173913, "29": 2484, "30": "P2604-0671-2002", "31": 46132, "32": 34754.01000000001, "33": 207335.3899999999}, {"2": "SCP4", "3": "3898-3901,3936-3941", "4": 4150, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260519-0671-05", "8": "2026-05-19", "9": 180, "10": 1107264, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.0009962013896350186, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002490503474087547, "19": "CN046260604001", "20": "2026-06-27", "21": 880000, "22": 913242.97, "23": 141, "24": 0.096, "25": 0.03511609898463441, "26": 15, "27": 913242.97, "28": 1.258254545454546, "29": 2846, "30": "P2604-0671-2003", "31": 46132, "32": 33242.96999999997, "33": 194021.03}, {"2": "SCP4", "3": "3898-3901,3936-3941", "4": 4151, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260519-0671-06", "8": "2026-05-19", "9": 180, "10": 1231994, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260604001", "20": "2026-06-27", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 15, "27": 1037776.1, "28": 1.231994, "29": 1855, "30": "P2604-0671-2003", "31": 46132, "32": 37776.09999999998, "33": 194217.9}, {"2": "SCP4", "3": "3910-3915,3942-3946", "4": 4162, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26MAY19001", "8": "2026-05-19", "9": 180, "10": 1306548.24, "11": "2026-11-15", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046260602003", "20": "2026-06-28", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.04160272848759879, "26": 15, "27": 1089378.38, "28": 1.244331657142857, "29": 956, "30": "202604-GA-27001", "31": 46139, "32": 39378.37999999989, "33": 217169.8600000001, "40": 7464585.199999999}, {"2": "SCP4", "3": "3910-3915,3942-3946", "4": 4163, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26MAY19002", "8": "2026-05-19", "9": 180, "10": 1237983.04, "11": "2026-11-15", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046260602003", "20": "2026-06-28", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 15, "27": 1037503.22, "28": 1.23798304, "29": 1856, "30": "202604-GA-27001", "31": 46139, "32": 37503.21999999997, "33": 200479.8200000001}, {"2": "SCP4", "3": "3910-3915,3942-3946", "4": 4164, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26MAY19003", "8": "2026-05-19", "9": 180, "10": 1206437.3, "11": "2026-11-15", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046260602003", "20": "2026-06-28", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 15, "27": 985628.06, "28": 1.269934, "29": 2346, "30": "202604-GA-27001", "31": 46139, "32": 35628.06000000006, "33": 220809.24}, {"2": "SCP4", "3": "3910-3915,3942-3946", "4": 4165, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26MAY19004", "8": "2026-05-19", "9": 180, "10": 1275241.3, "11": "2026-11-15", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046260602003", "20": "2026-06-28", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 15, "27": 1037503.22, "28": 1.2752413, "29": 1857, "30": "202604-GA-27002", "31": 46139, "32": 37503.21999999997, "33": 237738.0800000001}, {"2": "SCP4", "3": "3910-3915,3942-3946", "4": 4166, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26MAY19005", "8": "2026-05-19", "9": 180, "10": 1206057.4, "11": "2026-11-15", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046260602003", "20": "2026-06-28", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 15, "27": 985628.06, "28": 1.269534105263158, "29": 2347, "30": "202604-GA-27002", "31": 46139, "32": 35628.06000000006, "33": 220429.3399999999}, {"2": "SCP4", "3": "3910-3915,3942-3946", "4": 4167, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26MAY19006", "8": "2026-05-19", "9": 180, "10": 1232317.92, "11": "2026-11-15", "12": "A", "13": 5, "14": 0.001420336466119135, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000284067293223827, "19": "CN046260602003", "20": "2026-06-28", "21": 1003729.65, "22": 1041372.74, "23": 140, "24": 0.096, "25": 0.03976942105133578, "26": 15, "27": 1041372.74, "28": 1.227738883672511, "29": 1175, "30": "202604-GA-27002", "31": 46139, "32": 37643.08999999997, "33": 190945.1799999999}, {"2": "SCP4", "3": "3910-3915,3942-3946", "4": 4157, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022605200001", "8": "2026-05-20", "9": 180, "10": 1323141.8, "11": "2026-11-16", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046260608007", "20": "2026-06-28", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.04189989083393878, "26": 16, "27": 1089664.9, "28": 1.260135047619048, "29": 957, "30": "PO3702260429001", "31": 46141, "32": 39664.89999999991, "33": 233476.9000000001, "40": 6252404.3}, {"2": "SCP4", "3": "3910-3915,3942-3946", "4": 4158, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022605200002", "8": "2026-05-20", "9": 180, "10": 1212519.6, "11": "2026-11-16", "12": "A", "13": 5, "14": 0.001372607028332341, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002745214056664683, "19": "CN046260608007", "20": "2026-06-28", "21": 970000, "22": 1006642.81, "23": 141, "24": 0.096, "25": 0.03870751819897202, "26": 16, "27": 1006642.81, "28": 1.250020206185567, "29": 2018, "30": "PO3702260429001", "31": 46141, "32": 36642.81000000006, "33": 205876.79}, {"2": "SCP4", "3": "3910-3915,3942-3946", "4": 4159, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022605200003", "8": "2026-05-20", "9": 180, "10": 1129951.14, "11": "2026-11-16", "12": "A", "13": 5, "14": 0.001273552912885677, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046260608007", "20": "2026-06-28", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.0359141921433761, "26": 16, "27": 933998.49, "28": 1.255501266666667, "29": 2787, "30": "PO3702260429002", "31": 46141, "32": 33998.48999999999, "33": 195952.6499999999}, {"2": "SCP4", "3": "3910-3915,3942-3946", "4": 4160, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022605200004", "8": "2026-05-20", "9": 180, "10": 1250308.56, "11": "2026-11-16", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260608007", "20": "2026-06-28", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.03990465793708456, "26": 16, "27": 1037776.1, "28": 1.25030856, "29": 1858, "30": "PO3702260429003", "31": 46141, "32": 37776.09999999998, "33": 212532.4600000001}, {"2": "SCP4", "3": "3910-3915,3942-3946", "4": 4161, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022605200005", "8": "2026-05-20", "9": 180, "10": 1336483.2, "11": "2026-11-16", "12": "A", "13": 5, "14": 0.001528263495462813, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0003056526990925625, "19": "CN046260608007", "20": "2026-06-28", "21": 1080000, "22": 1120798.18, "23": 141, "24": 0.096, "25": 0.04309703057205132, "26": 16, "27": 1120798.18, "28": 1.237484444444444, "29": 652, "30": "PO3702260429003", "31": 46141, "32": 40798.17999999993, "33": 215685.02}, {"2": "SCP4", "3": "3902-3909,3947-3949", "4": 4172, "5": "Discovery Global Co., Ltd.", "6": "Johnson Controls International PLC", "7": "DG260520001", "8": "2026-05-20", "9": 180, "10": 1209198.32, "11": "2026-11-16", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046260605002", "20": "2026-07-04", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.0362962580172418, "26": 16, "27": 984332.91, "28": 1.272840336842105, "29": 2348, "30": "DG2026050401", "31": 46146, "32": 34332.91000000003, "33": 224865.41, "40": 7869856.2}, {"2": "SCP4", "3": "3902-3909,3947-3949", "4": 4173, "5": "Discovery Global Co., Ltd.", "6": "Johnson Controls International PLC", "7": "DG260520002", "8": "2026-05-20", "9": 180, "10": 1094403, "11": "2026-11-16", "12": "BBB+", "13": 3, "14": 0.000747151042226264, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002490503474087547, "19": "CN046260605002", "20": "2026-07-04", "21": 880000, "22": 911803.12, "23": 135, "24": 0.096, "25": 0.03362179690018188, "26": 16, "27": 911803.12, "28": 1.243639772727273, "29": 2847, "30": "DG2026050401", "31": 46146, "32": 31803.12, "33": 182599.88}, {"2": "SCP4", "3": "3902-3909,3947-3949", "4": 4174, "5": "Discovery Global Co., Ltd.", "6": "Johnson Controls International PLC", "7": "DG260520003", "8": "2026-05-20", "9": 180, "10": 1080729.2, "11": "2026-11-16", "12": "BBB+", "13": 3, "14": 0.0007386606894736929, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002462202298245643, "19": "CN046260605002", "20": "2026-07-04", "21": 870000, "22": 901441.72, "23": 135, "24": 0.096, "25": 0.03323973102631618, "26": 16, "27": 901441.72, "28": 1.242217471264368, "29": 2881, "30": "DG2026050402", "31": 46146, "32": 31441.71999999997, "33": 179287.48}, {"2": "SCP4", "3": "3902-3909,3947-3949", "4": 4175, "5": "Discovery Global Co., Ltd.", "6": "Johnson Controls International PLC", "7": "DG260520004", "8": "2026-05-20", "9": 180, "10": 1097019.68, "11": "2026-11-16", "12": "BBB+", "13": 3, "14": 0.0007386606894736929, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002462202298245643, "19": "CN046260605002", "20": "2026-07-04", "21": 870000, "22": 901441.72, "23": 135, "24": 0.096, "25": 0.03323973102631618, "26": 16, "27": 901441.72, "28": 1.26094216091954, "29": 2882, "30": "DG2026050402", "31": 46146, "32": 31441.71999999997, "33": 195577.96}, {"2": "SCP4", "3": "3902-3909,3947-3949", "4": 4176, "5": "Discovery Global Co., Ltd.", "6": "Johnson Controls International PLC", "7": "DG260520005", "8": "2026-05-20", "9": 180, "10": 1201987.8, "11": "2026-11-16", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046260605002", "20": "2026-07-04", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.0362962580172418, "26": 16, "27": 984332.91, "28": 1.265250315789474, "29": 2349, "30": "DG2026050403", "31": 46146, "32": 34332.91000000003, "33": 217654.89}, {"2": "SCP4", "3": "3902-3909,3947-3949", "4": 4177, "5": "Discovery Global Co., Ltd.", "6": "Johnson Controls International PLC", "7": "DG260520006", "8": "2026-05-20", "9": 180, "10": 1075028.04, "11": "2026-11-16", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002405599946561835, "19": "CN046260605002", "20": "2026-07-04", "21": 850000, "22": 880718.92, "23": 135, "24": 0.096, "25": 0.03247559927858477, "26": 16, "27": 880718.92, "28": 1.264738870588235, "29": 3103, "30": "DG2026050403", "31": 46146, "32": 30718.92000000004, "33": 194309.12}, {"2": "SCP4", "3": "3902-3909,3947-3949", "4": 4178, "5": "Discovery Global Co., Ltd.", "6": "Johnson Controls International PLC", "7": "DG260520007", "8": "2026-05-20", "9": 180, "10": 1111490.16, "11": "2026-11-16", "12": "BBB+", "13": 3, "14": 0.000737216811594238, "15": "Ireland", "16": "USD", "17": "Industrials", "18": 0.0002457389371980793, "19": "CN046260605002", "20": "2026-07-04", "21": 868299.39, "22": 899679.65, "23": 135, "24": 0.096, "25": 0.03317475652174071, "26": 16, "27": 899679.65, "28": 1.280077094146064, "29": 2886, "30": "DG2026050404", "31": 46146, "32": 31380.26000000001, "33": 211810.5099999999}, {"2": "SCP4", "3": "3933-3935", "4": 4143, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282605220001", "8": "2026-05-22", "9": 180, "10": 1361923.68, "11": "2026-11-18", "12": "A", "13": 5, "14": 0.001542414083383765, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000308482816676753, "19": "CN046260609006", "20": "2026-06-20", "21": 1090000, "22": 1134154.62, "23": 151, "24": 0.096, "25": 0.0465809053181897, "26": 18, "27": 1134154.62, "28": 1.249471266055046, "29": 625, "30": "PO43282605080001", "31": 46150, "32": 44154.62000000011, "33": 227769.0599999998, "40": 3877777.48}, {"2": "SCP4", "3": "3933-3935", "4": 4144, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282605220002", "8": "2026-05-22", "9": 180, "10": 1250594, "11": "2026-11-18", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046260609006", "20": "2026-06-20", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.04273477552127496, "26": 18, "27": 1040508.82, "28": 1.250594, "29": 1859, "30": "PO43282605080001", "31": 46150, "32": 40508.81999999995, "33": 210085.1800000001}, {"2": "SCP4", "3": "3933-3935", "4": 4145, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282605220003", "8": "2026-05-22", "9": 180, "10": 1265259.8, "11": "2026-11-18", "12": "A", "13": 5, "14": 0.001426111844621429, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002852223689242857, "19": "CN046260609006", "20": "2026-06-20", "21": 1007811.02, "22": 1048636.26, "23": 151, "24": 0.096, "25": 0.04306857770756714, "26": 18, "27": 1048636.26, "28": 1.255453428163546, "29": 1164, "30": "PO43282605080001", "31": 46150, "32": 40825.23999999999, "33": 216623.54}, {"2": "SCP4", "3": "3898-3901,3936-3941", "4": 4152, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-260525001", "8": "2026-05-25", "9": 180, "10": 1312640, "11": "2026-11-21", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN046260611001", "20": "2026-06-27", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04368286491197873, "26": 21, "27": 1091385.61, "28": 1.250133333333333, "29": 958, "30": "P289970-260429001", "31": 46141, "32": 41385.6100000001, "33": 221254.3899999999, "40": 6317132.8}, {"2": "SCP4", "3": "3898-3901,3936-3941", "4": 4153, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-260525002", "8": "2026-05-25", "9": 180, "10": 1213726, "11": "2026-11-21", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN046260611001", "20": "2026-06-27", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 21, "27": 987444.13, "28": 1.277606315789474, "29": 2350, "30": "P289970-260429001", "31": 46141, "32": 37444.13, "33": 226281.87}, {"2": "SCP4", "3": "3898-3901,3936-3941", "4": 4154, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-260525003", "8": "2026-05-25", "9": 180, "10": 1202431, "11": "2026-11-21", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002688611704980874, "19": "CN046260611001", "20": "2026-06-27", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 21, "27": 987444.13, "28": 1.265716842105263, "29": 2351, "30": "P289970-260429002", "31": 46141, "32": 37444.13, "33": 214986.87}, {"2": "SCP4", "3": "3898-3901,3936-3941", "4": 4155, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-260525004", "8": "2026-05-25", "9": 180, "10": 1272881.04, "11": "2026-11-21", "12": "A+", "13": 6, "14": 0.001698070550514237, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046260611001", "20": "2026-06-27", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.0416027284875988, "26": 21, "27": 1039414.87, "28": 1.27288104, "29": 1860, "30": "P289970-260429002", "31": 46141, "32": 39414.87, "33": 233466.17}, {"2": "SCP4", "3": "3898-3901,3936-3941", "4": 4156, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Texas Instruments Inc.", "7": "I289970-260525005", "8": "2026-05-25", "9": 180, "10": 1315454.76, "11": "2026-11-21", "12": "A+", "13": 6, "14": 0.001782974078039948, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN046260611001", "20": "2026-06-27", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.04368286491197873, "26": 21, "27": 1091385.61, "28": 1.252814057142857, "29": 959, "30": "P289970-260429003", "31": 46141, "32": 41385.6100000001, "33": 224069.1499999999}, {"2": "SCP4", "3": "3970-3974", "4": 4193, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260525001", "8": "2026-05-25", "9": 180, "10": 1312935.6, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046260611007", "20": "2026-07-07", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.04071124144857882, "26": 21, "27": 1088519.27, "28": 1.250414857142857, "29": 960, "30": "VS2026051201", "31": 46154, "32": 38519.27000000002, "33": 224416.3300000001, "40": 6337492.7}, {"2": "SCP4", "3": "3970-3974", "4": 4194, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260525002", "8": "2026-05-25", "9": 180, "10": 1280947.1, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260611007", "20": "2026-07-07", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0387726109034084, "26": 21, "27": 1036685.02, "28": 1.2809471, "29": 1861, "30": "VS2026051201", "31": 46154, "32": 36685.02000000002, "33": 244262.0800000001}, {"2": "SCP4", "3": "3970-3974", "4": 4195, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260525003", "8": "2026-05-25", "9": 180, "10": 1249060, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260611007", "20": "2026-07-07", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0387726109034084, "26": 21, "27": 1036685.02, "28": 1.24906, "29": 1862, "30": "VS2026051202", "31": 46154, "32": 36685.02000000002, "33": 212374.98}, {"2": "SCP4", "3": "3970-3974", "4": 4196, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260525004", "8": "2026-05-25", "9": 180, "10": 1360128, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0009169580972776877, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003056526990925625, "19": "CN046260611007", "20": "2026-07-07", "21": 1080000, "22": 1119619.82, "23": 137, "24": 0.096, "25": 0.04187441977568107, "26": 21, "27": 1119619.82, "28": 1.259377777777778, "29": 653, "30": "VS2026051202", "31": 46154, "32": 39619.82000000007, "33": 240508.1799999999}, {"2": "SCP4", "3": "3970-3974", "4": 4197, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260525005", "8": "2026-05-25", "9": 180, "10": 1134422, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0007621085730836434, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002540361910278811, "19": "CN046260611007", "20": "2026-07-07", "21": 897617.09, "22": 930546.19, "23": 137, "24": 0.096, "25": 0.03480295817081971, "26": 21, "27": 930546.19, "28": 1.263815063948927, "29": 2796, "30": "VS2026051203", "31": 46154, "32": 32929.09999999998, "33": 203875.8100000001}, {"2": "SCP4", "3": "3916-3919", "4": 4168, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20260526001", "8": "2026-05-26", "9": 180, "10": 1304880, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN046260612006", "20": "2026-06-29", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04338570256563874, "26": 22, "27": 1091098.64, "28": 1.242742857142857, "29": 961, "30": "AA2026042901", "31": 46141, "32": 41098.6399999999, "33": 213781.3600000001, "40": 8496243.4}, {"2": "SCP4", "3": "3916-3919", "4": 4169, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20260526002", "8": "2026-05-26", "9": 180, "10": 1344100, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002971623463399914, "19": "CN046260612006", "20": "2026-06-29", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04338570256563874, "26": 22, "27": 1091098.64, "28": 1.280095238095238, "29": 962, "30": "AA2026042901", "31": 46141, "32": 41098.6399999999, "33": 253001.3600000001}, {"2": "SCP4", "3": "3916-3919", "4": 4170, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20260526003", "8": "2026-05-26", "9": 180, "10": 1291650, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.000882996686267403, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.000294332228755801, "19": "CN046260612006", "20": "2026-06-29", "21": 1040000, "22": 1080707.22, "23": 146, "24": 0.096, "25": 0.04297250539834695, "26": 22, "27": 1080707.22, "28": 1.241971153846154, "29": 1008, "30": "AA2026042902", "31": 46141, "32": 40707.21999999997, "33": 210942.78}, {"2": "SCP4", "3": "3916-3919", "4": 4171, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20260526004", "8": "2026-05-26", "9": 180, "10": 1259832, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.0008510562593938711, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.000283685419797957, "19": "CN046260612006", "20": "2026-06-29", "21": 1002380.33, "22": 1041615.06, "23": 146, "24": 0.096, "25": 0.04141807129050173, "26": 22, "27": 1041615.06, "28": 1.256840305316047, "29": 1177, "30": "AA2026042902", "31": 46141, "32": 39234.7300000001, "33": 218216.9399999999}, {"2": "SCP4", "3": "3960-3964", "4": 4188, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20260526005", "8": "2026-05-26", "9": 180, "10": 1026129, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002264094067352315, "19": "CN046260612011", "20": "2026-07-05", "21": 800000, "22": 830002.58, "23": 140, "24": 0.096, "25": 0.03169731694293242, "26": 22, "27": 830002.58, "28": 1.28266125, "29": 3385, "30": "AA2026042903", "31": 46141, "32": 30002.57999999996, "33": 196126.42}, {"2": "SCP4", "3": "3960-3964", "4": 4189, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20260526006", "8": "2026-05-26", "9": 180, "10": 1261172.4, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002830117584190394, "19": "CN046260612011", "20": "2026-07-05", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.03962164617866552, "26": 22, "27": 1037503.22, "28": 1.2611724, "29": 1863, "30": "AA2026042903", "31": 46141, "32": 37503.21999999997, "33": 223669.1799999999}, {"2": "SCP4", "3": "3960-3964", "4": 4190, "5": "ARAP Company Limited", "6": "STMicroelectronics N.V.", "7": "INV20260526007", "8": "2026-05-26", "9": 180, "10": 1008480, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.0006694832395365232, "15": "Netherlands", "16": "USD", "17": "Information Technology", "18": 0.0002231610798455077, "19": "CN046260612011", "20": "2026-07-05", "21": 788522.29, "22": 818094.41, "23": 140, "24": 0.096, "25": 0.03124255117837108, "26": 22, "27": 818094.41, "28": 1.27894926090168, "29": 3403, "30": "AA2026042904", "31": 46141, "32": 29572.12, "33": 190385.59}, {"2": "SCP4", "3": "3930-3931", "4": 4191, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD26-INV0529-001", "8": "2026-05-29", "9": 180, "10": 1430332.64, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.001627317610909477, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003254635221818953, "19": "CN046260616008", "20": "2026-07-06", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.04621582014982914, "26": 25, "27": 1193756.4, "28": 1.243767513043478, "29": 336, "30": "WD26-CON0507-001", "31": 46149, "32": 43756.39999999991, "33": 236576.24, "40": 2762214.04}, {"2": "SCP4", "3": "3930-3931", "4": 4192, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD26-INV0529-002", "8": "2026-05-29", "9": 180, "10": 1331881.4, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.001454130150210793, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002908260300421585, "19": "CN046260616008", "20": "2026-07-06", "21": 1027611.12, "22": 1066710.74, "23": 142, "24": 0.096, "25": 0.04129729626598651, "26": 25, "27": 1066710.74, "28": 1.296094771726487, "29": 1053, "30": "WD26-CON0507-001", "31": 46149, "32": 39099.62, "33": 265170.6599999999}, {"2": "SCP4", "3": "3920-3921,3925-3929", "4": 4202, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260529001", "8": "2026-05-29", "9": 180, "10": 1089898.6, "11": "2026-11-25", "12": "BBB+", "13": 3, "14": 0.0007216799839685505, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002405599946561835, "19": "CN046260617009", "20": "2026-07-11", "21": 850000, "22": 881182.26, "23": 137, "24": 0.096, "25": 0.03295671926789714, "26": 25, "27": 881182.26, "28": 1.282233647058824, "29": 3104, "30": "U110716_P2605130001", "31": 46155, "32": 31182.26000000001, "33": 208716.3400000001, "40": 4861576.4}, {"2": "SCP4", "3": "3920-3921,3925-3929", "4": 4203, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260529002", "8": "2026-05-29", "9": 180, "10": 1468673, "11": "2026-11-25", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003254635221818953, "19": "CN046260617009", "20": "2026-07-11", "21": 1150000, "22": 1192187.77, "23": 137, "24": 0.096, "25": 0.04458850253891966, "26": 25, "27": 1192187.77, "28": 1.277106956521739, "29": 337, "30": "U110716_P2605130001", "31": 46155, "32": 42187.77000000002, "33": 276485.23}, {"2": "SCP4", "3": "3920-3921,3925-3929", "4": 4204, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260529003", "8": "2026-05-29", "9": 180, "10": 1038803.6, "11": "2026-11-25", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046260617009", "20": "2026-07-11", "21": 800000, "22": 829348.01, "23": 137, "24": 0.096, "25": 0.03101808872272672, "26": 25, "27": 829348.01, "28": 1.2985045, "29": 3386, "30": "U110716_P2605130002", "31": 46155, "32": 29348.01000000001, "33": 209455.59}, {"2": "SCP4", "3": "3920-3921,3925-3929", "4": 4205, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260529004", "8": "2026-05-29", "9": 180, "10": 1264201.2, "11": "2026-11-25", "12": "BBB+", "13": 3, "14": 0.0008684839055582615, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0002894946351860872, "19": "CN046260617009", "20": "2026-07-11", "21": 1022906.74, "22": 1060432.09, "23": 137, "24": 0.096, "25": 0.03966076502049394, "26": 25, "27": 1060432.09, "28": 1.235890966951689, "29": 1091, "30": "U110716_P2605130002", "31": 46155, "32": 37525.35000000009, "33": 203769.1099999999}, {"2": "SCP4", "3": "3920-3921,3925-3929", "4": 4206, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260601009", "8": "2026-06-01", "9": 180, "10": 1161519.84, "11": "2026-11-28", "12": "A+", "13": 6, "14": 0.001528263495462813, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002547105825771355, "19": "CN046260615005", "20": "2026-07-11", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.03565948156079896, "26": 28, "27": 933752.9, "28": 1.2905776, "29": 2788, "30": "S6595-P260511003", "31": 46153, "32": 33752.90000000002, "33": 227766.9400000001, "40": 3827077.44}, {"2": "SCP4", "3": "3920-3921,3925-3929", "4": 4207, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260601010", "8": "2026-06-01", "9": 180, "10": 1459607.8, "11": "2026-11-28", "12": "A+", "13": 6, "14": 0.001952781133091372, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003254635221818953, "19": "CN046260615005", "20": "2026-07-11", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.04556489310546535, "26": 28, "27": 1193128.7, "28": 1.269224173913043, "29": 338, "30": "S6595-P260511003", "31": 46153, "32": 43128.69999999995, "33": 266479.1000000001}, {"2": "SCP4", "3": "3920-3921,3925-3929", "4": 4208, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260601011", "8": "2026-06-01", "9": 180, "10": 1205949.8, "11": "2026-11-28", "12": "A+", "13": 6, "14": 0.001613167022988525, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046260615005", "20": "2026-07-11", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.03764056386973225, "26": 28, "27": 985628.06, "28": 1.269420842105263, "29": 2352, "30": "S6595-P260511003", "31": 46153, "32": 35628.06000000006, "33": 220321.74}, {"2": "SCP4", "3": "3902-3909,3947-3949", "4": 4179, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD26-INV0602-001", "8": "2026-06-02", "9": 180, "10": 1167546.62, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.001301854088727581, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002603708177455163, "19": "CN046260612010", "20": "2026-07-04", "21": 920000, "22": 956513.19, "23": 148, "24": 0.096, "25": 0.03853488102633641, "26": 29, "27": 956513.19, "28": 1.269072413043478, "29": 2485, "30": "WD26-CON0518-001", "31": 46160, "32": 36513.18999999994, "33": 211033.4300000002, "40": 6920544.6}, {"2": "SCP4", "3": "3902-3909,3947-3949", "4": 4180, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD26-INV0602-002", "8": "2026-06-02", "9": 180, "10": 1175018.8, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.001316004676648533, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002632009353297066, "19": "CN046260612010", "20": "2026-07-04", "21": 930000, "22": 966910.07, "23": 148, "24": 0.096, "25": 0.03895373842879658, "26": 29, "27": 966910.07, "28": 1.263461075268817, "29": 2427, "30": "WD26-CON0518-001", "31": 46160, "32": 36910.06999999995, "33": 208108.7300000001}, {"2": "SCP4", "3": "3902-3909,3947-3949", "4": 4181, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD26-INV0602-003", "8": "2026-06-02", "9": 180, "10": 1088131, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.001231101149122821, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002462202298245643, "19": "CN046260612010", "20": "2026-07-04", "21": 870000, "22": 904528.78, "23": 148, "24": 0.096, "25": 0.03644059401403552, "26": 29, "27": 904528.78, "28": 1.250725287356322, "29": 2883, "30": "WD26-CON0518-002", "31": 46160, "32": 34528.78000000003, "33": 183602.22}, {"2": "SCP4", "3": "3902-3909,3947-3949", "4": 4182, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD26-INV0602-004", "8": "2026-06-02", "9": 180, "10": 1110904.8, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.001259402324964725, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002518804649929451, "19": "CN046260612010", "20": "2026-07-04", "21": 890000, "22": 925322.54, "23": 148, "24": 0.096, "25": 0.03727830881895587, "26": 29, "27": 925322.54, "28": 1.248207640449438, "29": 2812, "30": "WD26-CON0518-002", "31": 46160, "32": 35322.54000000004, "33": 185582.26}, {"2": "SCP4", "3": "3902-3909,3947-3949", "4": 4183, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD26-INV0602-005", "8": "2026-06-02", "9": 180, "10": 1273014, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.001429209380016149, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002858418760032298, "19": "CN046260612010", "20": "2026-07-04", "21": 1010000, "22": 1050085.13, "23": 148, "24": 0.096, "25": 0.04230459764847801, "26": 29, "27": 1050085.13, "28": 1.260409900990099, "29": 1156, "30": "WD26-CON0518-003", "31": 46160, "32": 40085.12999999989, "33": 222928.8700000001}, {"2": "SCP4", "3": "3902-3909,3947-3949", "4": 4184, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Robert Bosch GmbH", "7": "WD26-INV0602-006", "8": "2026-06-02", "9": 180, "10": 1105929.38, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.001245251737043773, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002490503474087547, "19": "CN046260612010", "20": "2026-07-04", "21": 880000, "22": 914925.66, "23": 148, "24": 0.096, "25": 0.03685945141649569, "26": 29, "27": 914925.66, "28": 1.256737931818182, "29": 2848, "30": "WD26-CON0518-003", "31": 46160, "32": 34925.66000000003, "33": 191003.7199999999}, {"2": "SCP4", "3": "3960-3964", "4": 4185, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-260603001", "8": "2026-06-03", "9": 180, "10": 1209520.8, "11": "2026-11-30", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046260617010", "20": "2026-07-05", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.03979145323371694, "26": 30, "27": 987703.84, "28": 1.273179789473684, "29": 2353, "30": "048574-P-26052101", "31": 46163, "32": 37703.83999999997, "33": 221816.9600000001, "40": 3861439.8}, {"2": "SCP4", "3": "3960-3964", "4": 4186, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-260603002", "8": "2026-06-03", "9": 180, "10": 1418997, "11": "2026-11-30", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046260617010", "20": "2026-07-05", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.04607431427061962, "26": 30, "27": 1143657.08, "28": 1.289997272727273, "29": 601, "30": "048574-P-26052101", "31": 46163, "32": 43657.08000000007, "33": 275339.9199999999}, {"2": "SCP4", "3": "3960-3964", "4": 4187, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Schneider Electric S.E.", "7": "048574-I-260603003", "8": "2026-06-03", "9": 180, "10": 1232922, "11": "2026-11-30", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046260617010", "20": "2026-07-05", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.03979145323371694, "26": 30, "27": 987703.84, "28": 1.297812631578947, "29": 2354, "30": "048574-P-26052101", "31": 46163, "32": 37703.83999999997, "33": 245218.16}, {"2": "SCP4", "3": "3965-3968", "4": 4198, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "ENGIE SA", "7": "J07651N260603001", "8": "2026-06-03", "9": 180, "10": 1154440.8, "11": "2026-11-30", "12": "BBB+", "13": 3, "14": 0.0007811124532365488, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002603708177455163, "19": "CN046260623008", "20": "2026-07-08", "21": 920000, "22": 955758.86, "23": 145, "24": 0.096, "25": 0.03775376857309986, "26": 30, "27": 955758.86, "28": 1.254826956521739, "29": 2486, "30": "J07651P260506001", "31": 46148, "32": 35758.85999999999, "33": 198681.9400000001, "40": 5084926.399999999}, {"2": "SCP4", "3": "3965-3968", "4": 4199, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "ENGIE SA", "7": "J07651N260603002", "8": "2026-06-03", "9": 180, "10": 1271127, "11": "2026-11-30", "12": "BBB+", "13": 3, "14": 0.0008575256280096894, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002858418760032298, "19": "CN046260623008", "20": "2026-07-08", "21": 1010000, "22": 1049257.01, "23": 145, "24": 0.096, "25": 0.04144707202046832, "26": 30, "27": 1049257.01, "28": 1.258541584158416, "29": 1157, "30": "J07651P260506001", "31": 46148, "32": 39257.01000000001, "33": 221869.99}, {"2": "SCP4", "3": "3965-3968", "4": 4200, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "ENGIE SA", "7": "J07651N260603003", "8": "2026-06-03", "9": 180, "10": 1293524.8, "11": "2026-11-30", "12": "BBB+", "13": 3, "14": 0.0008660159807622606, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002886719935874202, "19": "CN046260623008", "20": "2026-07-08", "21": 1020000, "22": 1059645.69, "23": 145, "24": 0.096, "25": 0.04185743907017592, "26": 30, "27": 1059645.69, "28": 1.268161568627451, "29": 1131, "30": "J07651P260506002", "31": 46148, "32": 39645.68999999994, "33": 233879.1100000001}, {"2": "SCP4", "3": "3965-3968", "4": 4201, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "ENGIE SA", "7": "J07651N260603004", "8": "2026-06-03", "9": 180, "10": 1365833.8, "11": "2026-11-30", "12": "BBB+", "13": 3, "14": 0.000904045501842176, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0003013485006140587, "19": "CN046260623008", "20": "2026-07-08", "21": 1064791.45, "22": 1106178.11, "23": 145, "24": 0.096, "25": 0.04369553258903851, "26": 30, "27": 1106178.11, "28": 1.282724236750774, "29": 697, "30": "J07651P260506002", "31": 46148, "32": 41386.66000000015, "33": 259655.6899999999}, {"2": "SCP4", "3": "3950-3959", "4": 4218, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026060401", "8": "2026-06-04", "9": 180, "10": 1219354.56, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046260617011", "20": "2026-07-12", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.03817828621072842, "26": 31, "27": 986146.59, "28": 1.283531115789474, "29": 2355, "30": "5752S-P2026052201", "31": 46164, "32": 36146.58999999997, "33": 233207.9700000001, "40": 2542150.59}, {"2": "SCP4", "3": "3950-3959", "4": 4219, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026060402", "8": "2026-06-04", "9": 180, "10": 1322796.03, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046260617011", "20": "2026-07-12", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.04219705318027878, "26": 31, "27": 1089951.5, "28": 1.259805742857143, "29": 963, "30": "5752S-P2026052201", "31": 46164, "32": 39951.5, "33": 232844.53}, {"2": "SCP4", "3": "3975-3978", "4": 4220, "5": "MAGICAL TREASURE LIMITED", "6": "Iberdrola S.A.", "7": "I3620260610001", "8": "2026-06-10", "9": 180, "10": 1344120.6, "11": "2026-12-07", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002971623463399914, "19": "CN046260624004", "20": "2026-07-15", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04308854021929875, "26": 37, "27": 1090811.74, "28": 1.280114857142857, "29": 964, "30": "P3620260526001", "31": 46168, "32": 40811.73999999999, "33": 253308.8600000001, "40": 5496149.54}, {"2": "SCP4", "3": "3975-3978", "4": 4221, "5": "MAGICAL TREASURE LIMITED", "6": "Iberdrola S.A.", "7": "I3620260610002", "8": "2026-06-10", "9": 180, "10": 1408075, "11": "2026-12-07", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0003113129342609434, "19": "CN046260624004", "20": "2026-07-15", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.04514037546783679, "26": 37, "27": 1142755.16, "28": 1.280068181818182, "29": 602, "30": "P3620260526001", "31": 46168, "32": 42755.15999999992, "33": 265319.8400000001}, {"2": "SCP4", "3": "3975-3978", "4": 4222, "5": "MAGICAL TREASURE LIMITED", "6": "Iberdrola S.A.", "7": "I3620260610003", "8": "2026-06-10", "9": 180, "10": 1438273.86, "11": "2026-12-07", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0003254635221818953, "19": "CN046260624004", "20": "2026-07-15", "21": 1150000, "22": 1194698.57, "23": 145, "24": 0.096, "25": 0.04719221071637483, "26": 37, "27": 1194698.57, "28": 1.250672921739131, "29": 339, "30": "P3620260526001", "31": 46168, "32": 44698.57000000007, "33": 243575.29}, {"2": "SCP4", "3": "3975-3978", "4": 4223, "5": "MAGICAL TREASURE LIMITED", "6": "Iberdrola S.A.", "7": "I3620260610004", "8": "2026-06-10", "9": 180, "10": 1305680.08, "11": "2026-12-07", "12": "BBB+", "13": 3, "14": 0.0008907775426922056, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002969258475640685, "19": "CN046260624004", "20": "2026-07-15", "21": 1049164.35, "22": 1089943.61, "23": 145, "24": 0.096, "25": 0.04305424789678994, "26": 37, "27": 1089943.61, "28": 1.244495278551926, "29": 982, "30": "P3620260526001", "31": 46168, "32": 40779.26000000001, "33": 215736.47}, {"2": "SCP4", "3": "3950-3959", "4": 4209, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026061201-A139", "8": "2026-06-12", "9": 180, "10": 1183296.3, "11": "2026-12-09", "12": "BBB+", "13": 3, "14": 0.0008011153677267909, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002670384559089303, "19": "CN046260629003", "20": "2026-07-12", "21": 943559.58, "22": 981523.91, "23": 150, "24": 0.096, "25": 0.04005576838633954, "26": 39, "27": 981523.91, "28": 1.254076928560251, "29": 2378, "30": "26-01309-052501", "31": 46167, "32": 37964.33000000007, "33": 201772.39, "40": 4990322.86}, {"2": "SCP4", "3": "3950-3959", "4": 4210, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026061202-A139", "8": "2026-06-12", "9": 180, "10": 1262132, "11": "2026-12-09", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046260629003", "20": "2026-07-12", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04245176376285591, "26": 39, "27": 1040235.23, "28": 1.262132, "29": 1864, "30": "26-01309-052501", "31": 46167, "32": 40235.22999999998, "33": 221896.77}, {"2": "SCP4", "3": "3950-3959", "4": 4211, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026061203-A139", "8": "2026-06-12", "9": 180, "10": 1313273.36, "11": "2026-12-09", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046260629003", "20": "2026-07-12", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.0445743519509987, "26": 39, "27": 1092246.99, "28": 1.250736533333333, "29": 965, "30": "26-01309-052502", "31": 46167, "32": 42246.98999999999, "33": 221026.3700000001}, {"2": "SCP4", "3": "3950-3959", "4": 4212, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026061204-A139", "8": "2026-06-12", "9": 180, "10": 1231621.2, "11": "2026-12-09", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046260629003", "20": "2026-07-12", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04032917557471312, "26": 39, "27": 988223.47, "28": 1.296443368421053, "29": 2356, "30": "26-01309-052502", "31": 46167, "32": 38223.46999999997, "33": 243397.73}, {"2": "SCP4", "3": "3950-3959", "4": 4213, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026061201-H156", "8": "2026-06-12", "9": 180, "10": 1198921.6, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046260626004", "20": "2026-07-12", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04032917557471312, "26": 39, "27": 988223.47, "28": 1.262022736842105, "29": 2357, "30": "26-08156-052201", "31": 46164, "32": 38223.46999999997, "33": 210698.1300000001, "40": 5688237.9}, {"2": "SCP4", "3": "3950-3959", "4": 4214, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026061202-H156", "8": "2026-06-12", "9": 180, "10": 1137458, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046260626004", "20": "2026-07-12", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.03820658738657032, "26": 39, "27": 936211.7, "28": 1.263842222222222, "29": 2789, "30": "26-08156-052201", "31": 46164, "32": 36211.69999999995, "33": 201246.3}, {"2": "SCP4", "3": "3950-3959", "4": 4215, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026061203-H156", "8": "2026-06-12", "9": 180, "10": 1211321.3, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046260626004", "20": "2026-07-12", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.04032917557471312, "26": 39, "27": 988223.47, "28": 1.275075052631579, "29": 2358, "30": "26-08156-052201", "31": 46164, "32": 38223.46999999997, "33": 223097.8300000001}, {"2": "SCP4", "3": "3950-3959", "4": 4216, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026061204-H156", "8": "2026-06-12", "9": 180, "10": 1137636.2, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.001018842330308542, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002547105825771355, "19": "CN046260626004", "20": "2026-07-12", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.03820658738657032, "26": 39, "27": 936211.7, "28": 1.264040222222222, "29": 2790, "30": "26-08156-052202", "31": 46164, "32": 36211.69999999995, "33": 201424.5}, {"2": "SCP4", "3": "3950-3959", "4": 4217, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026061205-H156", "8": "2026-06-12", "9": 180, "10": 1002900.8, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.0009056376269409261, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046260626004", "20": "2026-07-12", "21": 800000, "22": 832188.18, "23": 150, "24": 0.096, "25": 0.03396141101028473, "26": 39, "27": 832188.18, "28": 1.253626, "29": 3387, "30": "26-08156-052202", "31": 46164, "32": 32188.18000000005, "33": 170712.62}, {"2": "SCP4", "3": "3979-3983", "4": 4224, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-260618001", "8": "2026-06-18", "9": 180, "10": 1351915.36, "11": "2026-12-15", "12": "BBB+", "13": 3, "14": 0.0009084677445251165, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003028225815083722, "19": "CN046260709009", "20": "2026-08-01", "21": 1070000, "22": 1108961.3, "23": 136, "24": 0.096, "25": 0.04118387108513862, "26": 45, "27": 1108961.3, "28": 1.263472299065421, "29": 690, "30": "809097-P-26051801", "31": 46160, "32": 38961.30000000005, "33": 242954.0600000001, "40": 3808555.36}, {"2": "SCP4", "3": "3979-3983", "4": 4225, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-260618002", "8": "2026-06-18", "9": 180, "10": 1147247.2, "11": "2026-12-15", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002547105825771355, "19": "CN046260709009", "20": "2026-08-01", "21": 900000, "22": 932771.18, "23": 136, "24": 0.096, "25": 0.03464063923049043, "26": 45, "27": 932771.18, "28": 1.274719111111111, "29": 2791, "30": "809097-P-26051801", "31": 46160, "32": 32771.18000000005, "33": 214476.0199999999}, {"2": "SCP4", "3": "3979-3983", "4": 4226, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Sandvik AB", "7": "809097-I-260618003", "8": "2026-06-18", "9": 180, "10": 1309392.8, "11": "2026-12-15", "12": "BBB+", "13": 3, "14": 0.0008745063335148318, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002915021111716106, "19": "CN046260709009", "20": "2026-08-01", "21": 1030000, "22": 1067504.8, "23": 136, "24": 0.096, "25": 0.03964428711933905, "26": 45, "27": 1067504.8, "28": 1.271255145631068, "29": 1048, "30": "809097-P-26051801", "31": 46160, "32": 37504.80000000005, "33": 241888}, {"2": "SCP4", "3": "4006-4010", "4": 4243, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V260626001", "8": "2026-06-26", "9": 180, "10": 1305434, "11": "2026-12-23", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002971623463399914, "19": "CN046260716003", "20": "2026-08-09", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.04041407910223883, "26": 53, "27": 1088233.05, "28": 1.243270476190476, "29": 966, "30": "0112644-P260612-01", "31": 46185, "32": 38233.05000000005, "33": 217200.95, "40": 6549092.08}, {"2": "SCP4", "3": "4006-4010", "4": 4244, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V260626002", "8": "2026-06-26", "9": 180, "10": 1382930.28, "11": "2026-12-23", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003113129342609434, "19": "CN046260716003", "20": "2026-08-09", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.096, "25": 0.04233855905948829, "26": 53, "27": 1140053.67, "28": 1.257209345454545, "29": 603, "30": "0112644-P260612-01", "31": 46185, "32": 40053.66999999993, "33": 242876.6100000001}, {"2": "SCP4", "3": "4006-4010", "4": 4245, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V260626003", "8": "2026-06-26", "9": 180, "10": 1326138, "11": "2026-12-23", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002971623463399914, "19": "CN046260716003", "20": "2026-08-09", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.04041407910223883, "26": 53, "27": 1088233.05, "28": 1.262988571428571, "29": 967, "30": "0112644-P260612-02", "31": 46185, "32": 38233.05000000005, "33": 237904.95}, {"2": "SCP4", "3": "4006-4010", "4": 4246, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V260626004", "8": "2026-06-26", "9": 180, "10": 1267163, "11": "2026-12-23", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN046260716003", "20": "2026-08-09", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.03848959914498936, "26": 53, "27": 1036412.43, "28": 1.267163, "29": 1865, "30": "0112644-P260612-02", "31": 46185, "32": 36412.43000000005, "33": 230750.5699999999}, {"2": "SCP4", "3": "4006-4010", "4": 4247, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V260626005", "8": "2026-06-26", "9": 180, "10": 1267426.8, "11": "2026-12-23", "12": "BBB+", "13": 3, "14": 0.0008349626004732591, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002783208668244197, "19": "CN046260716003", "20": "2026-08-09", "21": 983425.1, "22": 1019233.99, "23": 136, "24": 0.096, "25": 0.03785163788812108, "26": 53, "27": 1019233.99, "28": 1.288788337820542, "29": 1916, "30": "0112644-P260612-03", "31": 46185, "32": 35808.89000000001, "33": 248192.8100000001}, {"2": "SCP4", "3": "3979-3983", "4": 4227, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG26JUN29001", "8": "2026-06-29", "9": 180, "10": 1226295, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046260717002", "20": "2026-08-01", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 56, "27": 987444.13, "28": 1.290836842105263, "29": 2359, "30": "202606-CG-08001", "31": 46181, "32": 37444.13, "33": 238850.87, "40": 2807853.06}, {"2": "SCP4", "3": "3979-3983", "4": 4228, "5": "Polaris Global Co., Ltd.", "6": "Compagnie Generale des Etablissements Michelin S.C.A.", "7": "PG26JUN29002", "8": "2026-06-29", "9": 180, "10": 1581558.06, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.001743440363614623, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003486880727229247, "19": "CN046260717002", "20": "2026-08-01", "21": 1232062.14, "22": 1280623.71, "23": 147, "24": 0.096, "25": 0.05125714669026993, "26": 56, "27": 1280623.71, "28": 1.283667445539719, "29": 122, "30": "202606-CG-08001", "31": 46181, "32": 48561.57000000007, "33": 300934.3500000001}, {"2": "SCP4", "3": "3988-3993", "4": 4229, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026062901-A139", "8": "2026-06-29", "9": 180, "10": 1418716.32, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0009509195082879724, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003169731694293242, "19": "CN046260713004", "20": "2026-08-04", "21": 1120000, "22": 1163226.58, "23": 144, "24": 0.096, "25": 0.04564413639782268, "26": 56, "27": 1163226.58, "28": 1.266711, "29": 371, "30": "26-01309-060801", "31": 46181, "32": 43226.58000000007, "33": 255489.74, "40": 4115910.19}, {"2": "SCP4", "3": "3988-3993", "4": 4230, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026062902-A139", "8": "2026-06-29", "9": 180, "10": 1366946.04, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0009169580972776877, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003056526990925625, "19": "CN046260713004", "20": "2026-08-04", "21": 1080000, "22": 1121682.77, "23": 144, "24": 0.096, "25": 0.04401398866932901, "26": 56, "27": 1121682.77, "28": 1.265690777777778, "29": 654, "30": "26-01309-060801", "31": 46181, "32": 41682.77000000002, "33": 245263.27}, {"2": "SCP4", "3": "3988-3993", "4": 4231, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026062903-A139", "8": "2026-06-29", "9": 180, "10": 1330247.83, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0008764884912684471, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002921628304228157, "19": "CN046260713004", "20": "2026-08-04", "21": 1032334.6, "22": 1072177.72, "23": 144, "24": 0.096, "25": 0.04207144758088546, "26": 56, "27": 1072177.72, "28": 1.288582045007501, "29": 1020, "30": "26-01309-060801", "31": 46181, "32": 39843.12, "33": 258070.1100000001}, {"2": "SCP4", "3": "3988-3993", "4": 4232, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "ENGIE SA", "7": "J07651N260701001", "8": "2026-07-01", "9": 180, "10": 1361720.4, "11": "2026-12-28", "12": "BBB+", "13": 3, "14": 0.0009169580972776877, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0003056526990925625, "19": "CN046260721001", "20": "2026-08-04", "21": 1080000, "22": 1122272.89, "23": 146, "24": 0.096, "25": 0.04462529406751413, "26": 58, "27": 1122272.89, "28": 1.260852222222222, "29": 655, "30": "J07651P260602001", "31": 46175, "32": 42272.8899999999, "33": 239447.51, "40": 3797142.86}, {"2": "SCP4", "3": "3988-3993", "4": 4233, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "ENGIE SA", "7": "J07651N260701002", "8": "2026-07-01", "9": 180, "10": 1336440.86, "11": "2026-12-28", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002971623463399914, "19": "CN046260721001", "20": "2026-08-04", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04338570256563874, "26": 58, "27": 1091098.64, "28": 1.272800819047619, "29": 968, "30": "J07651P260602001", "31": 46175, "32": 41098.6399999999, "33": 245342.2200000002}, {"2": "SCP4", "3": "3988-3993", "4": 4234, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "ENGIE SA", "7": "J07651N260701003", "8": "2026-07-01", "9": 180, "10": 1098981.6, "11": "2026-12-28", "12": "BBB+", "13": 3, "14": 0.0007386606894736929, "15": "France", "16": "USD", "17": "Utilities", "18": 0.0002462202298245643, "19": "CN046260721001", "20": "2026-08-04", "21": 870000, "22": 904053.16, "23": 146, "24": 0.096, "25": 0.03594815355438639, "26": 58, "27": 904053.16, "28": 1.26319724137931, "29": 2884, "30": "J07651P260602001", "31": 46175, "32": 34053.16000000003, "33": 194928.4400000001}, {"2": "SCP4", "3": "4011-4013", "4": 4248, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260701001", "8": "2026-07-01", "9": 180, "10": 445570.8, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003962164617866552, "15": "Germany", "16": "USD", "17": "Materials", "18": 9.905411544666379e-05, "19": "CN046260720001", "20": "2026-08-12", "21": 350000, "22": 362935.19, "23": 138, "24": 0.096, "25": 0.0136694679316396, "26": 58, "27": 362935.19, "28": 1.273059428571429, "29": 3635, "30": "P000554-260612001", "31": 46185, "32": 12935.19, "33": 82635.60999999999, "40": 3971415.04}, {"2": "SCP4", "3": "4011-4013", "4": 4249, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260701002", "8": "2026-07-01", "9": 180, "10": 2348168.04, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.002094287012300892, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.000523571753075223, "19": "CN046260720001", "20": "2026-08-12", "21": 1850000, "22": 1918371.71, "23": 138, "24": 0.096, "25": 0.07225290192438077, "26": 58, "27": 1918371.71, "28": 1.269280021621622, "29": 2, "30": "P000554-260612001", "31": 46185, "32": 68371.70999999996, "33": 429796.3300000001}, {"2": "SCP4", "3": "4011-4013", "4": 4250, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260701003", "8": "2026-07-01", "9": 180, "10": 1177676.2, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.001033003853803839, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002582509634509598, "19": "CN046260720001", "20": "2026-08-12", "21": 912509.66, "22": 946233.9, "23": 138, "24": 0.096, "25": 0.03563863295623246, "26": 58, "27": 946233.9, "28": 1.290590392215683, "29": 2500, "30": "P000554-260612001", "31": 46185, "32": 33724.23999999999, "33": 231442.2999999999}, {"2": "SCP4", "3": "3994-3997,4002-4005", "4": 4235, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260702001", "8": "2026-07-02", "9": 180, "10": 1246364.7, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0008320545697519759, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002773515232506586, "19": "CN046260715003", "20": "2026-08-08", "21": 980000, "22": 1017555.63, "23": 143, "24": 0.096, "25": 0.03966126782484419, "26": 59, "27": 1017555.63, "28": 1.271800714285714, "29": 1962, "30": "916076-P-26061101", "31": 46184, "32": 37555.63, "33": 228809.0699999999, "40": 5089033.66}, {"2": "SCP4", "3": "3994-3997,4002-4005", "4": 4236, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260702002", "8": "2026-07-02", "9": 180, "10": 1358584.66, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0009169580972776877, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003056526990925625, "19": "CN046260715003", "20": "2026-08-08", "21": 1080000, "22": 1121387.83, "23": 143, "24": 0.096, "25": 0.04370833597023644, "26": 59, "27": 1121387.83, "28": 1.257948759259259, "29": 656, "30": "916076-P-26061101", "31": 46184, "32": 41387.83000000007, "33": 237196.8299999998}, {"2": "SCP4", "3": "3994-3997,4002-4005", "4": 4237, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260702003", "8": "2026-07-02", "9": 180, "10": 1392685.3, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046260715003", "20": "2026-08-08", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.0445177495993149, "26": 59, "27": 1142154.27, "28": 1.266077545454545, "29": 604, "30": "916076-P-26061101", "31": 46184, "32": 42154.27000000002, "33": 250531.03}, {"2": "SCP4", "3": "3994-3997,4002-4005", "4": 4238, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260702004", "8": "2026-07-02", "9": 180, "10": 1091399, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0007131896312159794, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002377298770719931, "19": "CN046260715003", "20": "2026-08-08", "21": 840000, "22": 872190.54, "23": 143, "24": 0.096, "25": 0.03399537242129502, "26": 59, "27": 872190.54, "28": 1.299284523809524, "29": 3121, "30": "916076-P-26061101", "31": 46184, "32": 32190.54000000004, "33": 219208.46}, {"2": "SCP4", "3": "4018-4028", "4": 4267, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026070201", "8": "2026-07-02", "9": 180, "10": 1192000.32, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046260715004", "20": "2026-08-23", "21": 950000, "22": 982522.57, "23": 128, "24": 0.096, "25": 0.03441422982375519, "26": 59, "27": 982522.57, "28": 1.254737178947368, "29": 2360, "30": "5752S-P2026061801", "31": 46191, "32": 32522.56999999995, "33": 209477.7500000001, "40": 5040570.18}, {"2": "SCP4", "3": "4018-4028", "4": 4268, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026070202", "8": "2026-07-02", "9": 180, "10": 1166666.97, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0007811124532365488, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002603708177455163, "19": "CN046260715004", "20": "2026-08-23", "21": 920000, "22": 951495.54, "23": 128, "24": 0.096, "25": 0.03332746467142608, "26": 59, "27": 951495.54, "28": 1.26811627173913, "29": 2487, "30": "5752S-P2026061801", "31": 46191, "32": 31495.54000000004, "33": 215171.4299999999}, {"2": "SCP4", "3": "4018-4028", "4": 4269, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026070203", "8": "2026-07-02", "9": 180, "10": 1371428.01, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0009169580972776877, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003056526990925625, "19": "CN046260715004", "20": "2026-08-23", "21": 1080000, "22": 1116973.02, "23": 128, "24": 0.096, "25": 0.03912354548384801, "26": 59, "27": 1116973.02, "28": 1.26984075, "29": 657, "30": "5752S-P2026061801", "31": 46191, "32": 36973.02000000002, "33": 254454.99}, {"2": "SCP4", "3": "4018-4028", "4": 4270, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026070204", "8": "2026-07-02", "9": 180, "10": 1310474.88, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0008914870390199742, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046260715004", "20": "2026-08-23", "21": 1050000, "22": 1085945.99, "23": 128, "24": 0.096, "25": 0.03803678033151889, "26": 59, "27": 1085945.99, "28": 1.248071314285714, "29": 969, "30": "5752S-P2026061801", "31": 46191, "32": 35945.98999999999, "33": 224528.8899999999}, {"2": "SCP4", "3": "3994-3997,4002-4005", "4": 4239, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260706001", "8": "2026-07-06", "9": 180, "10": 1444435.32, "11": "2027-01-02", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN046260720002", "20": "2026-08-08", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.04784313776073861, "26": 63, "27": 1195327.1, "28": 1.256030713043478, "29": 340, "30": "7288155-P260615-01", "31": 46188, "32": 45327.10000000009, "33": 249108.22, "40": 5309020.32}, {"2": "SCP4", "3": "3994-3997,4002-4005", "4": 4240, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260706002", "8": "2026-07-06", "9": 180, "10": 1220520, "11": "2027-01-02", "12": "BBB+", "13": 3, "14": 0.0008065835114942623, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046260720002", "20": "2026-08-08", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.03952259206321886, "26": 63, "27": 987444.13, "28": 1.284757894736842, "29": 2361, "30": "7288155-P260615-01", "31": 46188, "32": 37444.13, "33": 233075.87}, {"2": "SCP4", "3": "3994-3997,4002-4005", "4": 4241, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260706003", "8": "2026-07-06", "9": 180, "10": 1380333.8, "11": "2027-01-02", "12": "BBB+", "13": 3, "14": 0.0009339388027828301, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046260720002", "20": "2026-08-08", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.04576300133635867, "26": 63, "27": 1143356.36, "28": 1.254848909090909, "29": 605, "30": "7288155-P260615-02", "31": 46188, "32": 43356.3600000001, "33": 236977.4399999999}, {"2": "SCP4", "3": "3994-3997,4002-4005", "4": 4242, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260706004", "8": "2026-07-06", "9": 180, "10": 1263731.2, "11": "2027-01-02", "12": "BBB+", "13": 3, "14": 0.0008326186263370929, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002775395421123643, "19": "CN046260720002", "20": "2026-08-08", "21": 980664.35, "22": 1019317.11, "23": 147, "24": 0.096, "25": 0.04079831269051756, "26": 63, "27": 1019317.11, "28": 1.288648047622002, "29": 1922, "30": "7288155-P260615-02", "31": 46188, "32": 38652.76000000001, "33": 244414.09}, {"2": "SCP4", "3": "4047-4050", "4": 4271, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260706001", "8": "2026-07-06", "9": 180, "10": 1482074, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.001669769374672333, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003339538749344665, "19": "CN046260721003", "20": "2026-08-25", "21": 1180000, "22": 1221038.5, "23": 130, "24": 0.096, "25": 0.04341400374148065, "26": 63, "27": 1221038.5, "28": 1.255994915254237, "29": 234, "30": "U011603_P26061700001", "31": 46190, "32": 41038.5, "33": 261035.5, "40": 4234652.2}, {"2": "SCP4", "3": "4047-4050", "4": 4272, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260706002", "8": "2026-07-06", "9": 180, "10": 1379874, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.001556564671304717, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003113129342609434, "19": "CN046260721003", "20": "2026-08-25", "21": 1100000, "22": 1138256.23, "23": 130, "24": 0.096, "25": 0.04047068145392264, "26": 63, "27": 1138256.23, "28": 1.254430909090909, "29": 606, "30": "U011603_P26061700001", "31": 46190, "32": 38256.22999999998, "33": 241617.77}, {"2": "SCP4", "3": "4047-4050", "4": 4273, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260706003", "8": "2026-07-06", "9": 180, "10": 1372704.2, "11": "2027-01-02", "12": "A", "13": 5, "14": 0.001515385186901834, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003030770373803668, "19": "CN046260721003", "20": "2026-08-25", "21": 1070899.1, "22": 1108143.24, "23": 130, "24": 0.096, "25": 0.03940001485944768, "26": 63, "27": 1108143.24, "28": 1.281824029920279, "29": 680, "30": "U011603_P26061700001", "31": 46190, "32": 37244.1399999999, "33": 264560.96}, {"2": "SCP4", "3": "3998-4001,4014-4017", "4": 4255, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260707001", "8": "2026-07-07", "9": 180, "10": 1052912.4, "11": "2027-01-03", "12": "BBB+", "13": 3, "14": 0.0007046992784634081, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002348997594878027, "19": "CN046260724004", "20": "2026-08-22", "21": 830000, "22": 859769.99, "23": 134, "24": 0.096, "25": 0.03147656777136556, "26": 64, "27": 859769.99, "28": 1.268569156626506, "29": 3160, "30": "U122339_P26061500001", "31": 46188, "32": 29769.98999999999, "33": 193142.4099999999, "40": 4444440.16}, {"2": "SCP4", "3": "3998-4001,4014-4017", "4": 4256, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260707002", "8": "2026-07-07", "9": 180, "10": 1104093.1, "11": "2027-01-03", "12": "BBB+", "13": 3, "14": 0.000747151042226264, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002490503474087547, "19": "CN046260724004", "20": "2026-08-22", "21": 880000, "22": 911563.37, "23": 134, "24": 0.096, "25": 0.03337274655277313, "26": 64, "27": 911563.37, "28": 1.25465125, "29": 2849, "30": "U122339_P26061500001", "31": 46188, "32": 31563.37, "33": 192529.7300000001}, {"2": "SCP4", "3": "3998-4001,4014-4017", "4": 4257, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260707003", "8": "2026-07-07", "9": 180, "10": 1105403.26, "11": "2027-01-03", "12": "BBB+", "13": 3, "14": 0.000747151042226264, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002490503474087547, "19": "CN046260724004", "20": "2026-08-22", "21": 880000, "22": 911563.37, "23": 134, "24": 0.096, "25": 0.03337274655277313, "26": 64, "27": 911563.37, "28": 1.256140068181818, "29": 2850, "30": "U122339_P26061500002", "31": 46188, "32": 31563.37, "33": 193839.89}, {"2": "SCP4", "3": "3998-4001,4014-4017", "4": 4258, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260707004", "8": "2026-07-07", "9": 180, "10": 1182031.4, "11": "2027-01-03", "12": "BBB+", "13": 3, "14": 0.0007872032709845411, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002624010903281804, "19": "CN046260724004", "20": "2026-08-22", "21": 927173.81, "22": 960429.18, "23": 134, "24": 0.096, "25": 0.03516174610397617, "26": 64, "27": 960429.18, "28": 1.274875743092873, "29": 2434, "30": "U122339_P26061500002", "31": 46188, "32": 33255.37, "33": 221602.2199999999}, {"2": "SCP4", "3": "4018-4028", "4": 4259, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260707001", "8": "2026-07-07", "9": 180, "10": 1205025.1, "11": "2027-01-03", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046260720004", "20": "2026-08-23", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.03575853567624563, "26": 64, "27": 983815.33, "28": 1.268447473684211, "29": 2362, "30": "2026HKLW-061801", "31": 46191, "32": 33815.32999999996, "33": 221209.7700000001, "40": 6332570.96}, {"2": "SCP4", "3": "4018-4028", "4": 4260, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260707002", "8": "2026-07-07", "9": 180, "10": 1220924.4, "11": "2027-01-03", "12": "A-", "13": 4, "14": 0.001098085622665873, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002745214056664683, "19": "CN046260720004", "20": "2026-08-23", "21": 970000, "22": 1004527.23, "23": 133, "24": 0.096, "25": 0.03651134695364028, "26": 64, "27": 1004527.23, "28": 1.258684948453608, "29": 2019, "30": "2026HKLW-061801", "31": 46191, "32": 34527.22999999998, "33": 216397.1699999999}, {"2": "SCP4", "3": "4018-4028", "4": 4261, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260707003", "8": "2026-07-07", "9": 180, "10": 1358192.5, "11": "2027-01-03", "12": "A-", "13": 4, "14": 0.00122261079637025, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003056526990925625, "19": "CN046260720004", "20": "2026-08-23", "21": 1080000, "22": 1118442.69, "23": 133, "24": 0.096, "25": 0.04065180897931082, "26": 64, "27": 1118442.69, "28": 1.257585648148148, "29": 658, "30": "2026HKLW-061802", "31": 46191, "32": 38442.68999999994, "33": 239749.8100000001}, {"2": "SCP4", "3": "4018-4028", "4": 4262, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260707004", "8": "2026-07-07", "9": 180, "10": 1405519.84, "11": "2027-01-03", "12": "A-", "13": 4, "14": 0.001267892677717297, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003169731694293242, "19": "CN046260720004", "20": "2026-08-23", "21": 1120000, "22": 1159866.49, "23": 133, "24": 0.096, "25": 0.04215743153410011, "26": 64, "27": 1159866.49, "28": 1.254928428571429, "29": 372, "30": "2026HKLW-061802", "31": 46191, "32": 39866.48999999999, "33": 245653.3500000001}, {"2": "SCP4", "3": "4018-4028", "4": 4263, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260707005", "8": "2026-07-07", "9": 180, "10": 1142909.12, "11": "2027-01-03", "12": "A-", "13": 4, "14": 0.0009962013896350186, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002490503474087547, "19": "CN046260720004", "20": "2026-08-23", "21": 880000, "22": 911323.67, "23": 133, "24": 0.096, "25": 0.03312369620536437, "26": 64, "27": 911323.67, "28": 1.298760363636364, "29": 2851, "30": "2026HKLW-061803", "31": 46191, "32": 31323.67000000004, "33": 231585.4500000001}, {"2": "SCP4", "3": "4034-4035,4056-4059", "4": 4274, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260707-3927-01", "8": "2026-07-07", "9": 180, "10": 1302256, "11": "2027-01-03", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046260723007", "20": "2026-08-31", "21": 800000, "22": 826734.92, "23": 125, "24": 0.096, "25": 0.02830117584190394, "26": 64, "27": 826734.92, "28": 1.62782, "29": 3388, "30": "P2606-3927-1501", "31": 46188, "32": 26734.92000000004, "33": 475521.08, "40": 9045357.100000001}, {"2": "SCP4", "3": "4034-4035,4056-4059", "4": 4275, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260707-3927-02", "8": "2026-07-07", "9": 180, "10": 1288086.3, "11": "2027-01-03", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046260723007", "20": "2026-08-31", "21": 800000, "22": 826734.92, "23": 125, "24": 0.096, "25": 0.02830117584190394, "26": 64, "27": 826734.92, "28": 1.610107875, "29": 3389, "30": "P2606-3927-1501", "31": 46188, "32": 26734.92000000004, "33": 461351.38}, {"2": "SCP4", "3": "4034-4035,4056-4059", "4": 4276, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260707-3927-03", "8": "2026-07-07", "9": 180, "10": 1327324, "11": "2027-01-03", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046260723007", "20": "2026-08-31", "21": 800000, "22": 826734.92, "23": 125, "24": 0.096, "25": 0.02830117584190394, "26": 64, "27": 826734.92, "28": 1.659155, "29": 3390, "30": "P2606-3927-1501", "31": 46188, "32": 26734.92000000004, "33": 500589.08}, {"2": "SCP4", "3": "4034-4035,4056-4059", "4": 4277, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260707-3927-04", "8": "2026-07-07", "9": 180, "10": 1271867.6, "11": "2027-01-03", "12": "BBB+", "13": 3, "14": 0.0006792282202056945, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002264094067352315, "19": "CN046260723007", "20": "2026-08-31", "21": 800000, "22": 826734.92, "23": 125, "24": 0.096, "25": 0.02830117584190394, "26": 64, "27": 826734.92, "28": 1.5898345, "29": 3391, "30": "P2606-3927-1502", "31": 46188, "32": 26734.92000000004, "33": 445132.6800000001}, {"2": "SCP4", "3": "4034-4035,4056-4059", "4": 4278, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260707-3927-05", "8": "2026-07-07", "9": 180, "10": 1513811.4, "11": "2027-01-03", "12": "BBB+", "13": 3, "14": 0.000948520295916798, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000316173431972266, "19": "CN046260723007", "20": "2026-08-31", "21": 1117174.19, "22": 1154508.65, "23": 125, "24": 0.096, "25": 0.03952167899653325, "26": 64, "27": 1154508.65, "28": 1.355036138097677, "29": 376, "30": "P2606-3927-1502", "31": 46188, "32": 37334.45999999996, "33": 359302.75}, {"2": "SCP4", "3": "4034-4035,4056-4059", "4": 4279, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260707-3927-06", "8": "2026-07-07", "9": 180, "10": 2342011.8, "11": "2027-01-03", "12": "BBB+", "13": 3, "14": 0.001570715259225669, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000523571753075223, "19": "CN046260723007", "20": "2026-08-31", "21": 1850000, "22": 1911824.51, "23": 125, "24": 0.096, "25": 0.06544646913440287, "26": 64, "27": 1911824.51, "28": 1.265952324324324, "29": 3, "30": "P2606-3927-1502", "31": 46188, "32": 61824.51000000001, "33": 430187.2899999998}, {"2": "SCP4", "3": "3998-4001,4014-4017", "4": 4251, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260708004", "8": "2026-07-08", "9": 180, "10": 1252477.08, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260723005", "20": "2026-08-22", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.03820658738657032, "26": 65, "27": 1036139.91, "28": 1.25247708, "29": 1866, "30": "DG2026060903", "31": 46182, "32": 36139.91000000003, "33": 216337.17, "40": 5071289.12}, {"2": "SCP4", "3": "3998-4001,4014-4017", "4": 4252, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260708005", "8": "2026-07-08", "9": 180, "10": 1267273, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260723005", "20": "2026-08-22", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.03820658738657032, "26": 65, "27": 1036139.91, "28": 1.267273, "29": 1867, "30": "DG2026060903", "31": 46182, "32": 36139.91000000003, "33": 231133.09}, {"2": "SCP4", "3": "3998-4001,4014-4017", "4": 4253, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260708006", "8": "2026-07-08", "9": 180, "10": 1344688.74, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046260723005", "20": "2026-08-22", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.04011691675589883, "26": 65, "27": 1087946.9, "28": 1.280655942857143, "29": 970, "30": "DG2026060904", "31": 46182, "32": 37946.89999999991, "33": 256741.8400000001}, {"2": "SCP4", "3": "3998-4001,4014-4017", "4": 4254, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260708007", "8": "2026-07-08", "9": 180, "10": 1206850.3, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046260723005", "20": "2026-08-22", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.0362962580172418, "26": 65, "27": 984332.91, "28": 1.270368736842105, "29": 2363, "30": "DG2026060904", "31": 46182, "32": 34332.91000000003, "33": 222517.39}, {"2": "SCP4", "3": "4018-4028", "4": 4264, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260710001", "8": "2026-07-10", "9": 180, "10": 692402.6, "11": "2027-01-06", "12": "A-", "13": 4, "14": 0.0006226258685218867, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001556564671304717, "19": "CN046260722002", "20": "2026-08-23", "21": 550000, "22": 570026.83, "23": 136, "24": 0.096, "25": 0.02116927952974415, "26": 67, "27": 570026.83, "28": 1.258913818181818, "29": 3576, "30": "P882095-260624001", "31": 46197, "32": 20026.82999999996, "33": 122375.77, "40": 3170628.84}, {"2": "SCP4", "3": "4018-4028", "4": 4265, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260710002", "8": "2026-07-10", "9": 180, "10": 1300550.04, "11": "2027-01-06", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN046260722002", "20": "2026-08-23", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.03848959914498936, "26": 67, "27": 1036412.43, "28": 1.30055004, "29": 1868, "30": "P882095-260624001", "31": 46197, "32": 36412.43000000005, "33": 264137.61}, {"2": "SCP4", "3": "4018-4028", "4": 4266, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260710003", "8": "2026-07-10", "9": 180, "10": 1177676.2, "11": "2027-01-06", "12": "A-", "13": 4, "14": 0.00105552973321686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002638824333042149, "19": "CN046260722002", "20": "2026-08-23", "21": 932408.02, "22": 966359.26, "23": 136, "24": 0.096, "25": 0.03588801092937322, "26": 67, "27": 966359.26, "28": 1.263048123502841, "29": 2394, "30": "P882095-260624001", "31": 46197, "32": 33951.23999999999, "33": 211316.9399999999}, {"2": "SCP4", "3": "4060-4065", "4": 4288, "5": "GREAT MASTER PTE. LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "7106-I20260720001", "8": "2026-07-20", "9": 180, "10": 1274494.3, "11": "2027-01-16", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260806004", "20": "2026-09-05", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.03764056386973225, "26": 77, "27": 1035595.08, "28": 1.2744943, "29": 1869, "30": "7106-P20260629001", "31": 46202, "32": 35595.07999999996, "33": 238899.2200000001, "40": 7821351.6}, {"2": "SCP4", "3": "4060-4065", "4": 4289, "5": "GREAT MASTER PTE. LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "7106-I20260720002", "8": "2026-07-20", "9": 180, "10": 1321573.12, "11": "2027-01-16", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046260806004", "20": "2026-09-05", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.03952259206321885, "26": 77, "27": 1087374.84, "28": 1.258641066666667, "29": 971, "30": "7106-P20260629001", "31": 46202, "32": 37374.84000000008, "33": 234198.28}, {"2": "SCP4", "3": "4060-4065", "4": 4290, "5": "GREAT MASTER PTE. LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "7106-I20260720003", "8": "2026-07-20", "9": 180, "10": 1315616.8, "11": "2027-01-16", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046260806004", "20": "2026-09-05", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.03952259206321885, "26": 77, "27": 1087374.84, "28": 1.252968380952381, "29": 972, "30": "7106-P20260629001", "31": 46202, "32": 37374.84000000008, "33": 228241.96}, {"2": "SCP4", "3": "4060-4065", "4": 4291, "5": "GREAT MASTER PTE. LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "7106-I20260720004", "8": "2026-07-20", "9": 180, "10": 1326228, "11": "2027-01-16", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002971623463399914, "19": "CN046260806004", "20": "2026-09-05", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.03952259206321885, "26": 77, "27": 1087374.84, "28": 1.263074285714286, "29": 973, "30": "7106-P20260629002", "31": 46202, "32": 37374.84000000008, "33": 238853.1599999999}, {"2": "SCP4", "3": "4060-4065", "4": 4292, "5": "GREAT MASTER PTE. LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "7106-I20260720005", "8": "2026-07-20", "9": 180, "10": 1190424.8, "11": "2027-01-16", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.0002688611704980874, "19": "CN046260806004", "20": "2026-09-05", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.03575853567624563, "26": 77, "27": 983815.33, "28": 1.253078736842105, "29": 2364, "30": "7106-P20260629002", "31": 46202, "32": 33815.32999999996, "33": 206609.4700000001}, {"2": "SCP4", "3": "4060-4065", "4": 4293, "5": "GREAT MASTER PTE. LTD.", "6": "Anheuser-Busch InBev S.A./N.V.", "7": "7106-I20260720006", "8": "2026-07-20", "9": 180, "10": 1393014.58, "11": "2027-01-16", "12": "A-", "13": 4, "14": 0.001271721815488236, "15": "Belgium", "16": "USD", "17": "Consumer Staples", "18": 0.000317930453872059, "19": "CN046260806004", "20": "2026-09-05", "21": 1123382.49, "22": 1163369.38, "23": 133, "24": 0.096, "25": 0.04228475036498384, "26": 77, "27": 1163369.38, "28": 1.240018063660579, "29": 361, "30": "7106-P20260629002", "31": 46202, "32": 39986.8899999999, "33": 229645.2000000002}, {"2": "SCP4", "3": "4069-4072", "4": 4306, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V260724001", "8": "2026-07-24", "9": 180, "10": 1226070.4, "11": "2027-01-20", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN046260813001", "20": "2026-09-07", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.03820658738657032, "26": 81, "27": 1036139.91, "28": 1.2260704, "29": 1870, "30": "0112644-P260703-01", "31": 46206, "32": 36139.91000000003, "33": 189930.4899999999, "40": 3777270.1}, {"2": "SCP4", "3": "4069-4072", "4": 4307, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V260724002", "8": "2026-07-24", "9": 180, "10": 1262862, "11": "2027-01-20", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN046260813001", "20": "2026-09-07", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.03820658738657032, "26": 81, "27": 1036139.91, "28": 1.262862, "29": 1871, "30": "0112644-P260703-01", "31": 46206, "32": 36139.91000000003, "33": 226722.09}, {"2": "SCP4", "3": "4069-4072", "4": 4308, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Biogen Inc.", "7": "0112644-V260724003", "8": "2026-07-24", "9": 180, "10": 1288337.7, "11": "2027-01-20", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0002830117584190394, "19": "CN046260813001", "20": "2026-09-07", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.03820658738657032, "26": 81, "27": 1036139.91, "28": 1.2883377, "29": 1872, "30": "0112644-P260703-01", "31": 46206, "32": 36139.91000000003, "33": 252197.7899999999}, {"2": "SCP4", "3": "4029-4033", "4": 4294, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "1260727-7038-01", "8": "2026-07-27", "9": 180, "10": 1363642.1, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046260811002", "20": "2026-09-06", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04327249786227112, "26": 84, "27": 1140953.46, "28": 1.239674636363636, "29": 607, "30": "P2607-7038-06001", "31": 46209, "32": 40953.45999999996, "33": 222688.6400000001, "40": 6764989}, {"2": "SCP4", "3": "4029-4033", "4": 4295, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "1260727-7038-02", "8": "2026-07-27", "9": 180, "10": 1287669.2, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046260811002", "20": "2026-09-06", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0413055661412588, "26": 84, "27": 1089091.93, "28": 1.226351619047619, "29": 974, "30": "P2607-7038-06001", "31": 46209, "32": 39091.92999999993, "33": 198577.27}, {"2": "SCP4", "3": "4029-4033", "4": 4296, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "1260727-7038-03", "8": "2026-07-27", "9": 180, "10": 1386880.2, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003113129342609434, "19": "CN046260811002", "20": "2026-09-06", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04327249786227112, "26": 84, "27": 1140953.46, "28": 1.260800181818182, "29": 608, "30": "P2607-7038-06001", "31": 46209, "32": 40953.45999999996, "33": 245926.74}, {"2": "SCP4", "3": "4029-4033", "4": 4297, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "1260727-7038-04", "8": "2026-07-27", "9": 180, "10": 1279940, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046260811002", "20": "2026-09-06", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 84, "27": 1037230.41, "28": 1.27994, "29": 1873, "30": "P2607-7038-06002", "31": 46209, "32": 37230.41000000003, "33": 242709.59}, {"2": "SCP4", "3": "4029-4033", "4": 4298, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "1260727-7038-05", "8": "2026-07-27", "9": 180, "10": 1446857.5, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.001294382080204624, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000323595520051156, "19": "CN046260811002", "20": "2026-09-06", "21": 1143399.56, "22": 1185968.8, "23": 139, "24": 0.096, "25": 0.04497977728711068, "26": 84, "27": 1185968.8, "28": 1.265399734804866, "29": 344, "30": "P2607-7038-06002", "31": 46209, "32": 42569.23999999999, "33": 260888.7}, {"2": "SCP4", "3": "4051-4055", "4": 4299, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260727001", "8": "2026-07-27", "9": 180, "10": 1250926, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260810004", "20": "2026-09-07", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.03905562266182745, "26": 84, "27": 1036957.68, "28": 1.250926, "29": 1874, "30": "U134133_P26070800001", "31": 46211, "32": 36957.68000000005, "33": 213968.3199999999, "40": 5053754.7}, {"2": "SCP4", "3": "4051-4055", "4": 4300, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260727002", "8": "2026-07-27", "9": 180, "10": 1227895.6, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260810004", "20": "2026-09-07", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.03905562266182745, "26": 84, "27": 1036957.68, "28": 1.2278956, "29": 1875, "30": "U134133_P26070800001", "31": 46211, "32": 36957.68000000005, "33": 190937.92}, {"2": "SCP4", "3": "4051-4055", "4": 4301, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260727003", "8": "2026-07-27", "9": 180, "10": 1296333.3, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260810004", "20": "2026-09-07", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.03905562266182745, "26": 84, "27": 1036957.68, "28": 1.2963333, "29": 1876, "30": "U134133_P26070800002", "31": 46211, "32": 36957.68000000005, "33": 259375.62}, {"2": "SCP4", "3": "4051-4055", "4": 4302, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260727004", "8": "2026-07-27", "9": 180, "10": 1278599.8, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0002830117584190394, "19": "CN046260810004", "20": "2026-09-07", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.03905562266182745, "26": 84, "27": 1036957.68, "28": 1.2785998, "29": 1877, "30": "U134133_P26070800002", "31": 46211, "32": 36957.68000000005, "33": 241642.12}, {"2": "SCP4", "3": "4040-4043", "4": 4280, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS260729001", "8": "2026-07-29", "9": 180, "10": 1328050.6, "11": "2027-01-25", "12": "A-", "13": 4, "14": 0.001188649385359965, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002971623463399914, "19": "CN046260812002", "20": "2026-09-01", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.04338570256563874, "26": 86, "27": 1091098.64, "28": 1.264810095238095, "29": 975, "30": "VS2026071501", "31": 46218, "32": 41098.6399999999, "33": 236951.9600000002, "40": 5260440.6}, {"2": "SCP4", "3": "4040-4043", "4": 4281, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS260729002", "8": "2026-07-29", "9": 180, "10": 1388096.8, "11": "2027-01-25", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046260812002", "20": "2026-09-01", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.04545168840209773, "26": 86, "27": 1143055.72, "28": 1.261906181818182, "29": 609, "30": "VS2026071501", "31": 46218, "32": 43055.71999999997, "33": 245041.0800000001}, {"2": "SCP4", "3": "4040-4043", "4": 4282, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS260729003", "8": "2026-07-29", "9": 180, "10": 1287755.8, "11": "2027-01-25", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046260812002", "20": "2026-09-01", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.04131971672917976, "26": 86, "27": 1039141.56, "28": 1.2877558, "29": 1878, "30": "VS2026071502", "31": 46218, "32": 39141.56000000006, "33": 248614.24}, {"2": "SCP4", "3": "4040-4043", "4": 4283, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "VINCI S.A.", "7": "VS260729004", "8": "2026-07-29", "9": 180, "10": 1256537.4, "11": "2027-01-25", "12": "A-", "13": 4, "14": 0.001154600625600562, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002886501564001406, "19": "CN046260812002", "20": "2026-09-01", "21": 1019922.84, "22": 1059844.21, "23": 146, "24": 0.096, "25": 0.04214292283442052, "26": 86, "27": 1059844.21, "28": 1.231992608382022, "29": 1132, "30": "VS2026071502", "31": 46218, "32": 39921.37, "33": 196693.1899999999}, {"2": "SCP4", "3": "4073-4077", "4": 4309, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260730001", "8": "2026-07-30", "9": 180, "10": 1190711.2, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002688611704980874, "19": "CN046260817003", "20": "2026-09-09", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.03737170269923416, "26": 87, "27": 985368.89, "28": 1.253380210526316, "29": 2365, "30": "P0005554-260713001", "31": 46216, "32": 35368.89000000001, "33": 205342.3099999999, "40": 6254832.4}, {"2": "SCP4", "3": "4073-4077", "4": 4310, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260730002", "8": "2026-07-30", "9": 180, "10": 1294101.8, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260817003", "20": "2026-09-09", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 87, "27": 1037230.41, "28": 1.2941018, "29": 1879, "30": "P0005554-260713001", "31": 46216, "32": 37230.41000000003, "33": 256871.39}, {"2": "SCP4", "3": "4073-4077", "4": 4311, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260730003", "8": "2026-07-30", "9": 180, "10": 1251583.1, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260817003", "20": "2026-09-09", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 87, "27": 1037230.41, "28": 1.2515831, "29": 1880, "30": "P0005554-260713001", "31": 46216, "32": 37230.41000000003, "33": 214352.6900000001}, {"2": "SCP4", "3": "4073-4077", "4": 4312, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260730004", "8": "2026-07-30", "9": 180, "10": 1258136.4, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260817003", "20": "2026-09-09", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 87, "27": 1037230.41, "28": 1.2581364, "29": 1881, "30": "P0005554-260713002", "31": 46216, "32": 37230.41000000003, "33": 220905.9899999999}, {"2": "SCP4", "3": "4073-4077", "4": 4313, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "BASF SE", "7": "I000554-260730005", "8": "2026-07-30", "9": 180, "10": 1260299.9, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.001158596966718376, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0002896492416795939, "19": "CN046260817003", "20": "2026-09-09", "21": 1023453.03, "22": 1061556.61, "23": 139, "24": 0.096, "25": 0.04026124459346356, "26": 87, "27": 1061556.61, "28": 1.231419384238864, "29": 1090, "30": "P0005554-260713002", "31": 46216, "32": 38103.58000000007, "33": 198743.2899999998}, {"2": "SCP4", "3": "4078-4082", "4": 4318, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD26-INV0731-001", "8": "2026-07-31", "9": 180, "10": 1231271, "11": "2027-01-27", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046260818001", "20": "2026-09-19", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.03679152859447513, "26": 88, "27": 1034778.39, "28": 1.231271, "29": 1882, "30": "WD26-CON0710-001", "31": 46213, "32": 34778.39000000001, "33": 196492.61, "40": 4894431.9}, {"2": "SCP4", "3": "4078-4082", "4": 4319, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD26-INV0731-002", "8": "2026-07-31", "9": 180, "10": 1190526.4, "11": "2027-01-27", "12": "A", "13": 5, "14": 0.001344305852490437, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002688611704980874, "19": "CN046260818001", "20": "2026-09-19", "21": 950000, "22": 983039.47, "23": 130, "24": 0.096, "25": 0.03495195216475137, "26": 88, "27": 983039.47, "28": 1.253185684210526, "29": 2366, "30": "WD26-CON0710-001", "31": 46213, "32": 33039.46999999997, "33": 207486.9299999999}, {"2": "SCP4", "3": "4078-4082", "4": 4320, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD26-INV0731-003", "8": "2026-07-31", "9": 180, "10": 1317092.8, "11": "2027-01-27", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002971623463399914, "19": "CN046260818001", "20": "2026-09-19", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.03863110502419888, "26": 88, "27": 1086517.31, "28": 1.254374095238095, "29": 976, "30": "WD26-CON0710-002", "31": 46213, "32": 36517.31000000006, "33": 230575.49}, {"2": "SCP4", "3": "4078-4082", "4": 4321, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "BMW AG", "7": "WD26-INV0731-004", "8": "2026-07-31", "9": 180, "10": 1155541.7, "11": "2027-01-27", "12": "A", "13": 5, "14": 0.001256783263399376, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002513566526798752, "19": "CN046260818001", "20": "2026-09-19", "21": 888149.15, "22": 919037.55, "23": 130, "24": 0.096, "25": 0.03267636484838378, "26": 88, "27": 919037.55, "28": 1.301067168729486, "29": 2813, "30": "WD26-CON0710-002", "31": 46213, "32": 30888.40000000002, "33": 236504.1499999999}, {"2": "SCP4", "3": "4036-4039", "4": 4284, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260803001", "8": "2026-08-03", "9": 180, "10": 1258864.9, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260820002", "20": "2026-09-02", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04245176376285591, "26": 91, "27": 1040235.23, "28": 1.2588649, "29": 1883, "30": "J61053P260713001", "31": 46216, "32": 40235.22999999998, "33": 218629.6699999999, "40": 5218895.939999999}, {"2": "SCP4", "3": "4036-4039", "4": 4285, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260803002", "8": "2026-08-03", "9": 180, "10": 1262771.9, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260820002", "20": "2026-09-02", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.04245176376285591, "26": 91, "27": 1040235.23, "28": 1.2627719, "29": 1884, "30": "J61053P260713001", "31": 46216, "32": 40235.22999999998, "33": 222536.6699999999}, {"2": "SCP4", "3": "4036-4039", "4": 4286, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260803003", "8": "2026-08-03", "9": 180, "10": 1446890.94, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.000976390566545686, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003254635221818953, "19": "CN046260820002", "20": "2026-09-02", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.0488195283272843, "26": 91, "27": 1196270.51, "28": 1.258166034782609, "29": 341, "30": "J61053P260713002", "31": 46216, "32": 46270.51000000001, "33": 250620.4299999999}, {"2": "SCP4", "3": "4036-4039", "4": 4287, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260803004", "8": "2026-08-03", "9": 180, "10": 1250368.2, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0008527545931453207, "15": "France", "16": "USD", "17": "Materials", "18": 0.0002842515310484402, "19": "CN046260820002", "20": "2026-09-02", "21": 1004380.64, "22": 1044792.12, "23": 150, "24": 0.096, "25": 0.04263772965726603, "26": 91, "27": 1044792.12, "28": 1.24491467696948, "29": 1173, "30": "J61053P260713002", "31": 46216, "32": 40411.47999999998, "33": 205576.08}, {"2": "SCP4", "3": "4069-4072", "4": 4303, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260803001", "8": "2026-08-03", "9": 180, "10": 1309508.8, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.001485811731699957, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002971623463399914, "19": "CN046260818003", "20": "2026-09-07", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.04308854021929875, "26": 91, "27": 1090811.74, "28": 1.247151238095238, "29": 977, "30": "U011603_P26071600001", "31": 46219, "32": 40811.73999999999, "33": 218697.0600000001, "40": 3821694.36}, {"2": "SCP4", "3": "4069-4072", "4": 4304, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260803002", "8": "2026-08-03", "9": 180, "10": 1260050, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0002830117584190394, "19": "CN046260818003", "20": "2026-09-07", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.04103670497076072, "26": 91, "27": 1038868.33, "28": 1.26005, "29": 1885, "30": "U011603_P26071600001", "31": 46219, "32": 38868.32999999996, "33": 221181.67}, {"2": "SCP4", "3": "4069-4072", "4": 4305, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260803003", "8": "2026-08-03", "9": 180, "10": 1252135.56, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.00136542062395551, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000273084124791102, "19": "CN046260818003", "20": "2026-09-07", "21": 964921.48, "22": 1002426.36, "23": 145, "24": 0.096, "25": 0.03959719809470979, "26": 91, "27": 1002426.36, "28": 1.297655390571262, "29": 2028, "30": "U011603_P26071600001", "31": 46219, "32": 37504.88, "33": 249709.2000000001}, {"2": "SCP4", "3": "4066-4068", "4": 4314, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582608030001", "8": "2026-08-03", "9": 180, "10": 1288022, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046260819001", "20": "2026-09-19", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.03764056386973225, "26": 91, "27": 1035595.08, "28": 1.288022, "29": 1886, "30": "PO15582607130001", "31": 46216, "32": 35595.07999999996, "33": 252426.92, "40": 5063356.6}, {"2": "SCP4", "3": "4066-4068", "4": 4315, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582608030002", "8": "2026-08-03", "9": 180, "10": 1207013.5, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046260819001", "20": "2026-09-19", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.03764056386973225, "26": 91, "27": 1035595.08, "28": 1.2070135, "29": 1887, "30": "PO15582607130001", "31": 46216, "32": 35595.07999999996, "33": 171418.42}, {"2": "SCP4", "3": "4066-4068", "4": 4316, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582608030003", "8": "2026-08-03", "9": 180, "10": 1304222.7, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046260819001", "20": "2026-09-19", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.03764056386973225, "26": 91, "27": 1035595.08, "28": 1.3042227, "29": 1888, "30": "PO15582607130002", "31": 46216, "32": 35595.07999999996, "33": 268627.62}, {"2": "SCP4", "3": "4066-4068", "4": 4317, "5": "SUPER ACHIEVER LIMITED", "6": "BSH Hausgeraete GmbH", "7": "INV15582608030004", "8": "2026-08-03", "9": 180, "10": 1264098.4, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.001415058792095197, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0002830117584190394, "19": "CN046260819001", "20": "2026-09-19", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.03764056386973225, "26": 91, "27": 1035595.08, "28": 1.2640984, "29": 1889, "30": "PO15582607130002", "31": 46216, "32": 35595.07999999996, "33": 228503.3199999999}, {"2": "SCP4", "3": "4083-4086", "4": 4322, "5": "MAGICAL TREASURE LIMITED", "6": "Iberdrola S.A.", "7": "I3620260806001", "8": "2026-08-06", "9": 180, "10": 1138854.4, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002547105825771355, "19": "CN046260819002", "20": "2026-09-20", "21": 900000, "22": 932525.92, "23": 135, "24": 0.096, "25": 0.03438592864791329, "26": 94, "27": 932525.92, "28": 1.265393777777778, "29": 2792, "30": "P3620260722001", "31": 46225, "32": 32525.92000000004, "33": 206328.4799999999, "40": 4628813.24}, {"2": "SCP4", "3": "4083-4086", "4": 4323, "5": "MAGICAL TREASURE LIMITED", "6": "Iberdrola S.A.", "7": "I3620260806002", "8": "2026-08-06", "9": 180, "10": 1202094.32, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0008490352752571183, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002830117584190394, "19": "CN046260819002", "20": "2026-09-20", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.03820658738657032, "26": 94, "27": 1036139.91, "28": 1.20209432, "29": 1890, "30": "P3620260722001", "31": 46225, "32": 36139.91000000003, "33": 165954.41}, {"2": "SCP4", "3": "4083-4086", "4": 4324, "5": "MAGICAL TREASURE LIMITED", "6": "Iberdrola S.A.", "7": "I3620260806003", "8": "2026-08-06", "9": 180, "10": 1149612.12, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0007641317477314064, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002547105825771355, "19": "CN046260819002", "20": "2026-09-20", "21": 900000, "22": 932525.92, "23": 135, "24": 0.096, "25": 0.03438592864791329, "26": 94, "27": 932525.92, "28": 1.2773468, "29": 2793, "30": "P3620260722001", "31": 46225, "32": 32525.92000000004, "33": 217086.2000000001}, {"2": "SCP4", "3": "4083-4086", "4": 4325, "5": "MAGICAL TREASURE LIMITED", "6": "Iberdrola S.A.", "7": "I3620260806004", "8": "2026-08-06", "9": 180, "10": 1138252.4, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0007356199460485342, "15": "Spain", "16": "USD", "17": "Utilities", "18": 0.0002452066486828447, "19": "CN046260819002", "20": "2026-09-20", "21": 866418.59, "22": 897730.88, "23": 135, "24": 0.096, "25": 0.03310289757218404, "26": 94, "27": 897730.88, "28": 1.313744203018543, "29": 2891, "30": "P3620260722001", "31": 46225, "32": 31312.29000000004, "33": 240521.5199999999}, {"2": "SCP4", "3": "4091-4092", "4": 4330, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-260807001", "8": "2026-08-07", "9": 180, "10": 1263462.2, "11": "2027-02-03", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046260821001", "20": "2026-09-26", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.03679152859447513, "26": 95, "27": 1034778.39, "28": 1.2634622, "29": 1891, "30": "015246-P-26070801", "31": 46211, "32": 34778.39000000001, "33": 228683.8099999999, "40": 2343027.76}, {"2": "SCP4", "3": "4091-4092", "4": 4331, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Bouygues S.A.", "7": "015246-I-260807002", "8": "2026-08-07", "9": 180, "10": 1079565.56, "11": "2027-02-03", "12": "A-", "13": 4, "14": 0.0009523003566187099, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0002380750891546775, "19": "CN046260821001", "20": "2026-09-26", "21": 841219.78, "22": 870476.05, "23": 130, "24": 0.096, "25": 0.03094976159010807, "26": 95, "27": 870476.05, "28": 1.283333542157081, "29": 3110, "30": "015246-P-26070801", "31": 46211, "32": 29256.27000000002, "33": 209089.51}, {"2": "SCP4", "3": "4087-4090", "4": 4326, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260811001", "8": "2026-08-11", "9": 180, "10": 1193939.4, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.00107544468199235, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002688611704980874, "19": "CN046260826004", "20": "2026-09-21", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.03737170269923416, "26": 99, "27": 985368.89, "28": 1.256778315789474, "29": 2367, "30": "2026HKLW-072701", "31": 46230, "32": 35368.89000000001, "33": 208570.5099999999, "40": 5254554.64}, {"2": "SCP4", "3": "4087-4090", "4": 4327, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260811002", "8": "2026-08-11", "9": 180, "10": 1396225.94, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.001245251737043773, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003113129342609434, "19": "CN046260826004", "20": "2026-09-21", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.04327249786227112, "26": 99, "27": 1140953.46, "28": 1.269296309090909, "29": 610, "30": "2026HKLW-072701", "31": 46230, "32": 40953.45999999996, "33": 255272.48}, {"2": "SCP4", "3": "4087-4090", "4": 4328, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260811003", "8": "2026-08-11", "9": 180, "10": 1271923.5, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.001132047033676158, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0002830117584190394, "19": "CN046260826004", "20": "2026-09-21", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.03933863442024648, "26": 99, "27": 1037230.41, "28": 1.2719235, "29": 1892, "30": "2026HKLW-072702", "31": 46230, "32": 37230.41000000003, "33": 234693.09}, {"2": "SCP4", "3": "4087-4090", "4": 4329, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260811004", "8": "2026-08-11", "9": 180, "10": 1392465.8, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.0012489742133432, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003122435533357999, "19": "CN046260826004", "20": "2026-09-21", "21": 1103288.27, "22": 1144364.15, "23": 139, "24": 0.096, "25": 0.04340185391367619, "26": 99, "27": 1144364.15, "28": 1.262105143200698, "29": 393, "30": "2026HKLW-072702", "31": 46230, "32": 41075.87999999989, "33": 248101.6500000001}, {"2": "SCP4-2", "3": "Mauturity", "4": 1, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220406008", "8": "2022-04-06", "9": 180, "10": 1158021.36, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.01194583738927547, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002986459347318867, "19": "CN04622040859-1", "20": "2022-05-31", "21": 1005000, "22": 1028606.08, "23": 125, "24": 0.0678, "25": 0.3733074184148584, "26": 0, "27": 1028606.08, "28": 1.152260059701493, "29": 138, "40": 3473358.36, "41": "2022-11-08", "42": 36, "43": 22}, {"2": "SCP4-2", "3": "Mauturity", "4": 2, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220406009", "8": "2022-04-06", "9": 180, "10": 1062719.36, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.01098303855491595, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002745759638728988, "19": "CN04622040859-1", "20": "2022-05-31", "21": 924000, "22": 945703.5, "23": 125, "24": 0.0678, "25": 0.3432199548411236, "26": 0, "27": 945703.5, "28": 1.150129177489178, "29": 232, "41": "2022-11-08", "42": 36, "43": 22}, {"2": "SCP4-2", "3": "Mauturity", "4": 3, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220406010", "8": "2022-04-06", "9": 180, "10": 1252617.64, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.01294429543972237, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003236073859930594, "19": "CN04622040859-1", "20": "2022-05-31", "21": 1089000, "22": 1114579.12, "23": 125, "24": 0.0678, "25": 0.4045092324913242, "26": 0, "27": 1114579.12, "28": 1.150245766758494, "29": 83, "41": "2022-11-08", "42": 36, "43": 22}, {"2": "SCP4-2", "3": "Mauturity", "4": 4, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220406006", "8": "2022-04-06", "9": 180, "10": 1316093.1, "11": "2022-10-03", "12": "A", "13": 5, "14": 0.01699755966832231, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003399511933664462, "19": "CN04622040924-1", "20": "2022-05-31", "21": 1144000, "22": 1170871, "23": 125, "24": 0.0678, "25": 0.4249389917080577, "26": 0, "27": 1170871, "28": 1.150431031468532, "29": 51, "40": 2256336.38, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCP4-2", "3": "Mauturity", "4": 5, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220406007", "8": "2022-04-06", "9": 180, "10": 940243.28, "11": "2022-10-03", "12": "A", "13": 5, "14": 0.01213899147641549, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002427798295283099, "19": "CN04622040924-1", "20": "2022-05-31", "21": 817000, "22": 836190.21, "23": 125, "24": 0.0678, "25": 0.3034747869103874, "26": 0, "27": 836190.21, "28": 1.150848567931457, "29": 295, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCP4-2", "3": "Mauturity", "4": 36, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0406-08", "8": "2022-04-06", "9": 180, "10": 1503114.5, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.01553553180873934, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003883882952184835, "19": "CN04622040707-2", "20": "2022-05-31", "21": 1307000, "22": 1337699.65, "23": 125, "24": 0.0678, "25": 0.4854853690231044, "26": 0, "27": 1337699.65, "28": 1.1500493496557, "29": 13, "40": 3171868.3, "41": "2022-11-02", "42": 30, "43": 19}, {"2": "SCP4-2", "3": "Mauturity", "4": 37, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0406-09", "8": "2022-04-06", "9": 180, "10": 1668753.8, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.01724717418093404, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.004311793545233509, "19": "CN04622040707-2", "20": "2022-05-31", "21": 1451000, "22": 1485082.01, "23": 125, "24": 0.0678, "25": 0.5389741931541886, "26": 0, "27": 1485082.01, "28": 1.150071536871123, "29": 5, "41": "2022-11-02", "42": 30, "43": 19}, {"2": "SCP4-2", "3": "Mauturity", "4": 24, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220408001", "8": "2022-04-08", "9": 180, "10": 1159653, "11": "2022-10-05", "12": "A", "13": 5, "14": 0.01337220603277105, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00267444120655421, "19": "CN04622040911-1", "20": "2022-05-31", "21": 900000, "22": 921482.01, "23": 127, "24": 0.0678, "25": 0.3396540332323846, "26": 0, "27": 921482.01, "28": 1.288503333333333, "29": 234, "40": 3194024.8, "41": "2022-11-07", "42": 33, "43": 20}, {"2": "SCP4-2", "3": "Mauturity", "4": 25, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220408002", "8": "2022-04-08", "9": 180, "10": 1004162.8, "11": "2022-10-05", "12": "A", "13": 5, "14": 0.01188640536246315, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.002377281072492631, "19": "CN04622040911-1", "20": "2022-05-31", "21": 800000, "22": 819095.12, "23": 127, "24": 0.0678, "25": 0.3019146962065641, "26": 0, "27": 819095.12, "28": 1.2552035, "29": 299, "41": "2022-11-07", "42": 33, "43": 20}, {"2": "SCP4-2", "3": "Mauturity", "4": 26, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220408003", "8": "2022-04-08", "9": 180, "10": 1030209, "11": "2022-10-05", "12": "A", "13": 5, "14": 0.01188640536246315, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.002377281072492631, "19": "CN04622040911-1", "20": "2022-05-31", "21": 800000, "22": 819095.12, "23": 127, "24": 0.0678, "25": 0.3019146962065641, "26": 0, "27": 819095.12, "28": 1.28776125, "29": 300, "41": "2022-11-07", "42": 33, "43": 20}, {"2": "SCP4-2", "3": "Mauturity", "4": 6, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220411003", "8": "2022-04-11", "9": 180, "10": 1188632.4, "11": "2022-10-08", "12": "AA-", "13": 7, "14": 0.02148764929399277, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003069664184856109, "19": "CN04622041262-1", "20": "2022-05-31", "21": 1033000, "22": 1058246.08, "23": 130, "24": 0.0678, "25": 0.3990563440312942, "26": 0, "27": 1058246.08, "28": 1.150660600193611, "29": 126, "40": 3447496.8, "41": "2022-11-28", "42": 51, "43": 28}, {"2": "SCP4-2", "3": "Mauturity", "4": 7, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220411004", "8": "2022-04-11", "9": 180, "10": 1252153.8, "11": "2022-10-08", "12": "AA-", "13": 7, "14": 0.02263171581012985, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003233102258589978, "19": "CN04622041262-1", "20": "2022-05-31", "21": 1088000, "22": 1114590.25, "23": 130, "24": 0.0678, "25": 0.4203032936166971, "26": 0, "27": 1114590.25, "28": 1.150876654411765, "29": 85, "41": "2022-11-28", "42": 51, "43": 28}, {"2": "SCP4-2", "3": "Mauturity", "4": 8, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220411005", "8": "2022-04-11", "9": 180, "10": 1006710.6, "11": "2022-10-08", "12": "AA-", "13": 7, "14": 0.0182010582112717, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002600151173038815, "19": "CN04622041262-1", "20": "2022-05-31", "21": 875000, "22": 896384.62, "23": 130, "24": 0.0678, "25": 0.338019652495046, "26": 0, "27": 896384.62, "28": 1.1505264, "29": 259, "41": "2022-11-28", "42": 51, "43": 28}, {"2": "SCP4-2", "3": "Mauturity", "4": 11, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22041202", "8": "2022-04-12", "9": 180, "10": 1024445.9, "11": "2022-10-09", "12": "BBB+", "13": 3, "14": 0.007577583418570261, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.00252586113952342, "19": "CN04622041133-1", "20": "2022-05-31", "21": 850000, "22": 870935.38, "23": 131, "24": 0.0678, "25": 0.330887809277568, "26": 0, "27": 870935.38, "28": 1.205230470588235, "29": 268, "40": 3130005.54, "41": "2022-11-08", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Mauturity", "4": 12, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22041203", "8": "2022-04-12", "9": 180, "10": 1023223.76, "11": "2022-10-09", "12": "BBB+", "13": 3, "14": 0.007577583418570261, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.00252586113952342, "19": "CN04622041133-1", "20": "2022-05-31", "21": 850000, "22": 870935.38, "23": 131, "24": 0.0678, "25": 0.330887809277568, "26": 0, "27": 870935.38, "28": 1.203792658823529, "29": 269, "41": "2022-11-08", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Mauturity", "4": 13, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22041204", "8": "2022-04-12", "9": 180, "10": 1082335.88, "11": "2022-10-09", "12": "BBB+", "13": 3, "14": 0.008023323619662629, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.00267444120655421, "19": "CN04622041133-1", "20": "2022-05-31", "21": 900000, "22": 922166.88, "23": 131, "24": 0.0678, "25": 0.3503517980586014, "26": 0, "27": 922166.88, "28": 1.202595422222222, "29": 235, "41": "2022-11-08", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Mauturity", "4": 38, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0412-005", "8": "2022-04-12", "9": 180, "10": 1701062.9, "11": "2022-10-09", "12": "A-", "13": 4, "14": 0.017579993531083, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.004394998382770751, "19": "CN04622041283-1", "20": "2022-05-31", "21": 1479000, "22": 1515427.57, "23": 131, "24": 0.0678, "25": 0.5757447881429684, "26": 0, "27": 1515427.57, "28": 1.150143948613928, "29": 4, "40": 3462192.6, "41": "2022-11-11", "42": 33, "43": 20}, {"2": "SCP4-2", "3": "Mauturity", "4": 39, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0412-006", "8": "2022-04-12", "9": 180, "10": 1761129.7, "11": "2022-10-09", "12": "A-", "13": 4, "14": 0.01819808660993109, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.004549521652482772, "19": "CN04622041283-1", "20": "2022-05-31", "21": 1531000, "22": 1568708.32, "23": 131, "24": 0.0678, "25": 0.595987336475243, "26": 0, "27": 1568708.32, "28": 1.150313324624428, "29": 3, "41": "2022-11-11", "42": 33, "43": 20}, {"2": "SCP4-2", "3": "Mauturity", "4": 28, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220415001", "8": "2022-04-15", "9": 180, "10": 1544515.89, "11": "2022-10-12", "12": "BBB+", "13": 3, "14": 0.01069776482621684, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003565921608738946, "19": "CN04622041254-1", "20": "2022-05-31", "21": 1200000, "22": 1230241.15, "23": 134, "24": 0.0678, "25": 0.4778334955710188, "26": 0, "27": 1230241.15, "28": 1.287096575, "29": 28, "40": 3191429.89, "41": "2022-11-10", "42": 29, "43": 19}, {"2": "SCP4-2", "3": "Mauturity", "4": 29, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220415002", "8": "2022-04-15", "9": 180, "10": 1646914, "11": "2022-10-12", "12": "BBB+", "13": 3, "14": 0.01158924522840157, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003863081742800525, "19": "CN04622041254-1", "20": "2022-05-31", "21": 1300000, "22": 1332761.24, "23": 134, "24": 0.0678, "25": 0.5176529535352703, "26": 0, "27": 1332761.24, "28": 1.266856923076923, "29": 14, "41": "2022-11-10", "42": 29, "43": 19}, {"2": "SCP4-2", "3": "Mauturity", "4": 14, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-2204018001", "8": "2022-04-18", "9": 180, "10": 1171177.8, "11": "2022-10-15", "12": "BBB+", "13": 3, "14": 0.008469063820754998, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002823021273584999, "19": "CN04622041397-1", "20": "2022-05-31", "21": 950000, "22": 974483.75, "23": 137, "24": 0.0678, "25": 0.3867539144811449, "26": 0, "27": 974483.75, "28": 1.232818736842105, "29": 196, "40": 3217320.2, "41": "2022-11-18", "42": 34, "43": 20}, {"2": "SCP4-2", "3": "Mauturity", "4": 15, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-2204018002", "8": "2022-04-18", "9": 180, "10": 1026293.2, "11": "2022-10-15", "12": "BBB+", "13": 3, "14": 0.007577583418570261, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.00252586113952342, "19": "CN04622041397-1", "20": "2022-05-31", "21": 850000, "22": 871906.51, "23": 137, "24": 0.0678, "25": 0.3460429761147085, "26": 0, "27": 871906.51, "28": 1.207403764705882, "29": 270, "41": "2022-11-18", "42": 34, "43": 20}, {"2": "SCP4-2", "3": "Mauturity", "4": 16, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-2204018003", "8": "2022-04-18", "9": 180, "10": 1019849.2, "11": "2022-10-15", "12": "BBB+", "13": 3, "14": 0.007577583418570261, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.00252586113952342, "19": "CN04622041397-1", "20": "2022-05-31", "21": 850000, "22": 871906.51, "23": 137, "24": 0.0678, "25": 0.3460429761147085, "26": 0, "27": 871906.51, "28": 1.199822588235294, "29": 271, "41": "2022-11-18", "42": 34, "43": 20}, {"2": "SCP4-2", "3": "Mauturity", "4": 30, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-220418006", "8": "2022-04-18", "9": 180, "10": 1376892, "11": "2022-10-15", "12": "BBB+", "13": 3, "14": 0.009806284424032101, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.003268761474677367, "19": "CN04622050251-1", "20": "2022-05-31", "21": 1100000, "22": 1128349.6, "23": 137, "24": 0.0678, "25": 0.4478203220307993, "26": 0, "27": 1128349.6, "28": 1.25172, "29": 65, "40": 2656031, "41": "2022-11-15", "42": 31, "43": 17}, {"2": "SCP4-2", "3": "Mauturity", "4": 31, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-220418007", "8": "2022-04-18", "9": 180, "10": 1279139, "11": "2022-10-15", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.002971601340615789, "19": "CN04622050251-1", "20": "2022-05-31", "21": 1000000, "22": 1025772.37, "23": 137, "24": 0.0678, "25": 0.4071093836643631, "26": 0, "27": 1025772.37, "28": 1.279139, "29": 140, "41": "2022-11-15", "42": 31, "43": 17}, {"2": "SCP4-2", "3": "Mauturity", "4": 32, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220419001", "8": "2022-04-19", "9": 180, "10": 1508571.36, "11": "2022-10-16", "12": "BBB+", "13": 3, "14": 0.01158924522840157, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003863081742800525, "19": "CN04622050284-1", "20": "2022-05-31", "21": 1300000, "22": 1333751.78, "23": 138, "24": 0.0678, "25": 0.5331052805064724, "26": 0, "27": 1333751.78, "28": 1.160439507692308, "29": 15, "40": 3141581.26, "41": "2022-11-15", "42": 30, "43": 17}, {"2": "SCP4-2", "3": "Mauturity", "4": 33, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220419002", "8": "2022-04-19", "9": 180, "10": 1633009.9, "11": "2022-10-16", "12": "BBB+", "13": 3, "14": 0.01248072563058631, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.004160241876862104, "19": "CN04622050284-1", "20": "2022-05-31", "21": 1400000, "22": 1436348.07, "23": 138, "24": 0.0678, "25": 0.5741133790069703, "26": 0, "27": 1436348.07, "28": 1.166435642857143, "29": 8, "41": "2022-11-15", "42": 30, "43": 17}, {"2": "SCP4-2", "3": "Mauturity", "4": 17, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22040134", "8": "2022-04-20", "9": 180, "10": 1172727, "11": "2022-10-17", "12": "A", "13": 5, "14": 0.01411510636792499, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002823021273584999, "19": "CN04622050203-1", "20": "2022-05-31", "21": 950000, "22": 974845.81, "23": 139, "24": 0.0678, "25": 0.3923999570283149, "26": 0, "27": 974845.81, "28": 1.23444947368421, "29": 197, "40": 3200397, "41": "2022-11-16", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Mauturity", "4": 18, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22040135", "8": "2022-04-20", "9": 180, "10": 2027670, "11": "2022-10-17", "12": "A", "13": 5, "14": 0.02451571106008025, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.004903142212016051, "19": "CN04622050203-1", "20": "2022-05-31", "21": 1650000, "22": 1693153.25, "23": 139, "24": 0.0678, "25": 0.6815367674702311, "26": 0, "27": 1693153.25, "28": 1.228890909090909, "29": 1, "41": "2022-11-16", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Mauturity", "4": 19, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22042006", "8": "2022-04-20", "9": 180, "10": 1543069.22, "11": "2022-10-17", "12": "BBB+", "13": 3, "14": 0.01114350502730921, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003714501675769736, "19": "CN04622050134-1", "20": "2022-05-31", "21": 1250000, "22": 1282691.85, "23": 139, "24": 0.0678, "25": 0.5163157329319933, "26": 0, "27": 1282691.85, "28": 1.234455376, "29": 17, "40": 3232352.42, "41": "2022-11-18", "42": 32, "43": 20}, {"2": "SCP4-2", "3": "Mauturity", "4": 20, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22042007", "8": "2022-04-20", "9": 180, "10": 1689283.2, "11": "2022-10-17", "12": "BBB+", "13": 3, "14": 0.01248072563058631, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.004160241876862104, "19": "CN04622050134-1", "20": "2022-05-31", "21": 1400000, "22": 1436614.87, "23": 139, "24": 0.0678, "25": 0.5782736208838325, "26": 0, "27": 1436614.87, "28": 1.206630857142857, "29": 9, "41": "2022-11-18", "42": 32, "43": 20}, {"2": "SCP4-2", "3": "Mauturity", "4": 21, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220420001", "8": "2022-04-20", "9": 180, "10": 1151908.2, "11": "2022-10-17", "12": "BBB+", "13": 3, "14": 0.008246193720208813, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002748731240069604, "19": "CN04622050131-1", "20": "2022-05-31", "21": 925000, "22": 949191.97, "23": 139, "24": 0.0678, "25": 0.382073642369675, "26": 0, "27": 949191.97, "28": 1.245306162162162, "29": 229, "40": 3229839, "41": "2022-11-15", "42": 29, "43": 17}, {"2": "SCP4-2", "3": "Mauturity", "4": 22, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220420002", "8": "2022-04-20", "9": 180, "10": 1020972.8, "11": "2022-10-17", "12": "BBB+", "13": 3, "14": 0.007577583418570261, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.00252586113952342, "19": "CN04622050131-1", "20": "2022-05-31", "21": 850000, "22": 872230.46, "23": 139, "24": 0.0678, "25": 0.3510946983937554, "26": 0, "27": 872230.46, "28": 1.201144470588235, "29": 272, "41": "2022-11-15", "42": 29, "43": 17}, {"2": "SCP4-2", "3": "Mauturity", "4": 23, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220420003", "8": "2022-04-20", "9": 180, "10": 1056958, "11": "2022-10-17", "12": "BBB+", "13": 3, "14": 0.007577583418570261, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.00252586113952342, "19": "CN04622050131-1", "20": "2022-05-31", "21": 850000, "22": 872230.46, "23": 139, "24": 0.0678, "25": 0.3510946983937554, "26": 0, "27": 872230.46, "28": 1.24348, "29": 273, "41": "2022-11-15", "42": 29, "43": 17}, {"2": "SCP4-2", "3": "Mauturity", "4": 34, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220420005", "8": "2022-04-20", "9": 180, "10": 1336740, "11": "2022-10-17", "12": "A-", "13": 4, "14": 0.01366936616683263, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003417341541708157, "19": "CN04622050140-1", "20": "2022-05-31", "21": 1150000, "22": 1180076.5, "23": 139, "24": 0.0678, "25": 0.4750104742974338, "26": 0, "27": 1180076.5, "28": 1.162382608695652, "29": 37, "40": 2789908.8, "41": "2022-11-16", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Mauturity", "4": 35, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220420006", "8": "2022-04-20", "9": 180, "10": 1453168.8, "11": "2022-10-17", "12": "A-", "13": 4, "14": 0.01485800670307894, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003714501675769736, "19": "CN04622050140-1", "20": "2022-05-31", "21": 1250000, "22": 1282691.85, "23": 139, "24": 0.0678, "25": 0.5163157329319933, "26": 0, "27": 1282691.85, "28": 1.16253504, "29": 18, "41": "2022-11-16", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Mauturity", "4": 9, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220422006", "8": "2022-04-22", "9": 180, "10": 1072927, "11": "2022-10-19", "12": "A-", "13": 4, "14": 0.01107812979781566, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002769532449453915, "19": "CN04622050392-1", "20": "2022-05-31", "21": 932000, "22": 956730.38, "23": 141, "24": 0.0678, "25": 0.390504075373002, "26": 0, "27": 956730.38, "28": 1.151209227467811, "29": 226, "40": 2200101.4, "41": "2022-11-18", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Mauturity", "4": 10, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220422007", "8": "2022-04-22", "9": 180, "10": 1127174.4, "11": "2022-10-19", "12": "A-", "13": 4, "14": 0.01164867725521389, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002912169313803472, "19": "CN04622050392-1", "20": "2022-05-31", "21": 980000, "22": 1006004.05, "23": 141, "24": 0.0678, "25": 0.4106158732462896, "26": 0, "27": 1006004.05, "28": 1.150177959183673, "29": 184, "41": "2022-11-18", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Mauturity", "4": 27, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-I-220427002", "8": "2022-04-27", "9": 180, "10": 1252474.56, "11": "2022-10-24", "12": "A", "13": 5, "14": 0.01374365620034802, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002748731240069604, "19": "CN04622050287-1", "20": "2022-05-31", "21": 925000, "22": 950426.87, "23": 146, "24": 0.0678, "25": 0.4013147610501622, "26": 0, "27": 950426.87, "28": 1.354026551351351, "29": 230, "40": 1252474.56, "41": "2022-11-23", "42": 30, "43": 17}, {"2": "SCP4-2", "3": "Maturity", "4": 40, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220829001", "8": "2022-08-29", "9": 180, "10": 1316679.5, "11": "2023-02-25", "12": "AA-", "13": 7, "14": 0.02080120938431052, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN04622090389-1", "20": "2022-10-03", "21": 1000000, "22": 1028195.74, "23": 145, "24": 0.07, "25": 0.4308821943892893, "26": 0, "27": 1028195.74, "28": 1.3166795, "29": 141, "40": 3806784.4, "41": "2023-04-17", "42": 51, "43": 32}, {"2": "SCP4-2", "3": "Maturity", "4": 41, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220829002", "8": "2022-08-29", "9": 180, "10": 1217376, "11": "2023-02-25", "12": "AA-", "13": 7, "14": 0.02080120938431052, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN04622090389-1", "20": "2022-10-03", "21": 1000000, "22": 1028195.74, "23": 145, "24": 0.07, "25": 0.4308821943892893, "26": 0, "27": 1028195.74, "28": 1.217376, "29": 142, "41": "2023-04-17", "42": 51, "43": 32}, {"2": "SCP4-2", "3": "Maturity", "4": 42, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220829003", "8": "2022-08-29", "9": 180, "10": 1272728.9, "11": "2023-02-25", "12": "AA-", "13": 7, "14": 0.02080120938431052, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN04622090389-1", "20": "2022-10-03", "21": 1000000, "22": 1028195.74, "23": 145, "24": 0.07, "25": 0.4308821943892893, "26": 0, "27": 1028195.74, "28": 1.2727289, "29": 143, "41": "2023-04-17", "42": 51, "43": 32}, {"2": "SCP4-2", "3": "Maturity", "4": 43, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220829001", "8": "2022-08-29", "9": 180, "10": 785014.8, "11": "2023-02-25", "12": "BBB+", "13": 3, "14": 0.005348882413108419, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.001782960804369473, "19": "CN04622090436-1", "20": "2022-10-03", "21": 600000, "22": 616917.44, "23": 145, "24": 0.07, "25": 0.2585293166335736, "26": 0, "27": 616917.44, "28": 1.308358, "29": 336, "40": 5045835.7, "41": "2023-03-27", "42": 30, "43": 20}, {"2": "SCP4-2", "3": "Maturity", "4": 44, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220829002", "8": "2022-08-29", "9": 180, "10": 897914.4, "11": "2023-02-25", "12": "BBB+", "13": 3, "14": 0.005961610889772302, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.001987203629924101, "19": "CN04622090436-1", "20": "2022-10-03", "21": 668731.57, "22": 687586.95, "23": 145, "24": 0.07, "25": 0.2881445263389946, "26": 0, "27": 687586.95, "28": 1.34271274197508, "29": 329, "41": "2023-03-27", "42": 30, "43": 20}, {"2": "SCP4-2", "3": "Maturity", "4": 45, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220829003", "8": "2022-08-29", "9": 180, "10": 818818, "11": "2023-02-25", "12": "BBB+", "13": 3, "14": 0.005794622614200787, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.001931540871400262, "19": "CN04622090436-1", "20": "2022-10-03", "21": 650000, "22": 668327.23, "23": 145, "24": 0.07, "25": 0.2800734263530381, "26": 0, "27": 668327.23, "28": 1.25972, "29": 331, "41": "2023-03-27", "42": 30, "43": 20}, {"2": "SCP4-2", "3": "Maturity", "4": 55, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220829004", "8": "2022-08-29", "9": 180, "10": 1428650.7, "11": "2023-02-25", "12": "BBB+", "13": 3, "14": 0.009806284424032101, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003268761474677367, "19": "CN04622090436-2", "20": "2022-10-09", "21": 1100000, "22": 1129714.74, "23": 139, "24": 0.07, "25": 0.454357844980154, "26": 0, "27": 1129714.74, "28": 1.298773363636364, "29": 66, "41": "2023-03-27", "42": 30, "43": 20}, {"2": "SCP4-2", "3": "Maturity", "4": 56, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220829005", "8": "2022-08-29", "9": 180, "10": 1115437.8, "11": "2023-02-25", "12": "BBB+", "13": 3, "14": 0.007391197866667809, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002463732622222603, "19": "CN04622090436-2", "20": "2022-10-09", "21": 829092.5800000001, "22": 851489.19, "23": 139, "24": 0.07, "25": 0.3424588344889418, "26": 0, "27": 851489.19, "28": 1.34537182807739, "29": 293, "41": "2023-03-27", "42": 30, "43": 20}, {"2": "SCP4-2", "3": "Maturity", "4": 70, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22080193", "8": "2022-08-29", "9": 180, "10": 1029520.4, "11": "2023-02-25", "12": "A-", "13": 4, "14": 0.009509124289970522, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002377281072492631, "19": "CN04622090366-3", "20": "2022-10-17", "21": 800000, "22": 820351.25, "23": 131, "24": 0.07, "25": 0.3114238204965346, "26": 0, "27": 820351.25, "28": 1.2869005, "29": 301, "40": 1966479.48, "41": "2023-03-31", "42": 34, "43": 24}, {"2": "SCP4-2", "3": "Maturity", "4": 71, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22080194", "8": "2022-08-29", "9": 180, "10": 936959.08, "11": "2023-02-25", "12": "A-", "13": 4, "14": 0.008320483753724208, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002080120938431052, "19": "CN04622090366-3", "20": "2022-10-17", "21": 700000, "22": 717807.35, "23": 131, "24": 0.07, "25": 0.2724958429344678, "26": 0, "27": 717807.35, "28": 1.338512971428571, "29": 322, "41": "2023-03-31", "42": 34, "43": 24}, {"2": "SCP4-2", "3": "Maturity", "4": 72, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220901001", "8": "2022-09-01", "9": 180, "10": 938419.2, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.008914804021847364, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002228701005461841, "19": "CN04622090525-1", "20": "2022-10-17", "21": 750000, "22": 769521.87, "23": 134, "24": 0.07, "25": 0.2986459347318867, "26": 0, "27": 769521.87, "28": 1.2512256, "29": 317, "40": 4410568.7, "41": "2023-03-31", "42": 31, "43": 23}, {"2": "SCP4-2", "3": "Maturity", "4": 73, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220901002", "8": "2022-09-01", "9": 180, "10": 1007044, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.009434561106859899, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002358640276714975, "19": "CN04622090525-1", "20": "2022-10-17", "21": 793727.02, "22": 814387.07, "23": 134, "24": 0.07, "25": 0.3160577970798066, "26": 0, "27": 814387.07, "28": 1.268753582308436, "29": 312, "41": "2023-03-31", "42": 31, "43": 23}, {"2": "SCP4-2", "3": "Maturity", "4": 74, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0901-08", "8": "2022-09-01", "9": 180, "10": 1193500.3, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.01010344455809368, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00252586113952342, "19": "CN04622090372-3", "20": "2022-10-17", "21": 850000, "22": 872124.78, "23": 134, "24": 0.07, "25": 0.3384653926961383, "26": 0, "27": 872124.78, "28": 1.404118, "29": 274, "40": 5984459.94, "41": "2023-03-29", "42": 29, "43": 21}, {"2": "SCP4-2", "3": "Maturity", "4": 75, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0901-09", "8": "2022-09-01", "9": 180, "10": 1010938.2, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.008914804021847364, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002228701005461841, "19": "CN04622090372-3", "20": "2022-10-17", "21": 750000, "22": 769521.87, "23": 134, "24": 0.07, "25": 0.2986459347318867, "26": 0, "27": 769521.87, "28": 1.3479176, "29": 318, "41": "2023-03-29", "42": 29, "43": 21}, {"2": "SCP4-2", "3": "Maturity", "4": 76, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0901-10", "8": "2022-09-01", "9": 180, "10": 1197883.4, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.01010344455809368, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00252586113952342, "19": "CN04622090372-3", "20": "2022-10-17", "21": 850000, "22": 872124.78, "23": 134, "24": 0.07, "25": 0.3384653926961383, "26": 0, "27": 872124.78, "28": 1.409274588235294, "29": 275, "41": "2023-03-29", "42": 29, "43": 21}, {"2": "SCP4-2", "3": "Maturity", "4": 77, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0901-11", "8": "2022-09-01", "9": 180, "10": 1321213, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.01213463106747233, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003033657766868082, "19": "CN04622090372-3", "20": "2022-10-17", "21": 1020883.16, "22": 1047455.89, "23": 134, "24": 0.07, "25": 0.406510140760323, "26": 0, "27": 1047455.89, "28": 1.294186300418551, "29": 130, "41": "2023-03-29", "42": 29, "43": 21}, {"2": "SCP4-2", "3": "Maturity", "4": 78, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0901-12", "8": "2022-09-01", "9": 180, "10": 1260925.04, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.01129208509434, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002823021273584999, "19": "CN04622090372-3", "20": "2022-10-17", "21": 950000, "22": 974727.7, "23": 134, "24": 0.07, "25": 0.3782848506603899, "26": 0, "27": 974727.7, "28": 1.327289515789474, "29": 198, "41": "2023-03-29", "42": 29, "43": 21}, {"2": "SCP4-2", "3": "Maturity", "4": 83, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220901003", "8": "2022-09-01", "9": 180, "10": 1213858.3, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.01144345169137991, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002860862922844977, "19": "CN04622090525-2", "20": "2022-10-19", "21": 962734.4300000002, "22": 987414.83, "23": 132, "24": 0.07, "25": 0.377633905815537, "26": 0, "27": 987414.83, "28": 1.26084438467626, "29": 192, "41": "2023-03-31", "42": 31, "43": 23}, {"2": "SCP4-2", "3": "Maturity", "4": 84, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220901004", "8": "2022-09-01", "9": 180, "10": 1251247.2, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.01188640536246315, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002971601340615789, "19": "CN04622090525-2", "20": "2022-10-19", "21": 1000000, "22": 1025635.73, "23": 132, "24": 0.07, "25": 0.3922513769612841, "26": 0, "27": 1025635.73, "28": 1.2512472, "29": 144, "41": "2023-03-31", "42": 31, "43": 23}, {"2": "SCP4-2", "3": "maturity", "4": 46, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22090201", "8": "2022-09-02", "9": 180, "10": 1208080.4, "11": "2023-03-01", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN04622090518-1", "20": "2022-10-03", "21": 1000000, "22": 1028984.72, "23": 149, "24": 0.07, "25": 0.4427685997517525, "26": 0, "27": 1028984.72, "28": 1.2080804, "29": 145, "40": 3810144.8, "41": "2023-04-03", "42": 33, "43": 23}, {"2": "SCP4-2", "3": "maturity", "4": 47, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22090203", "8": "2022-09-02", "9": 180, "10": 1282924.4, "11": "2023-03-01", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN04622090518-1", "20": "2022-10-03", "21": 1000000, "22": 1028984.72, "23": 149, "24": 0.07, "25": 0.4427685997517525, "26": 0, "27": 1028984.72, "28": 1.2829244, "29": 146, "41": "2023-04-03", "42": 33, "43": 23}, {"2": "SCP4-2", "3": "maturity", "4": 48, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22090204", "8": "2022-09-02", "9": 180, "10": 1319140, "11": "2023-03-01", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN04622090518-1", "20": "2022-10-03", "21": 1000000, "22": 1028984.72, "23": 149, "24": 0.07, "25": 0.4427685997517525, "26": 0, "27": 1028984.72, "28": 1.31914, "29": 147, "41": "2023-04-03", "42": 33, "43": 23}, {"2": "SCP4-2", "3": "maturity", "4": 57, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22090601", "8": "2022-09-05", "9": 180, "10": 1693012.2, "11": "2023-03-04", "12": "BBB+", "13": 3, "14": 0.01203498542949394, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.004011661809831315, "19": "CN04622090520-1", "20": "2022-10-09", "21": 1350000, "22": 1388330.45, "23": 146, "24": 0.07, "25": 0.5857026242353719, "26": 0, "27": 1388330.45, "28": 1.254083111111111, "29": 11, "40": 4844565.300000001, "41": "2023-04-04", "42": 31, "43": 21}, {"2": "SCP4-2", "3": "maturity", "4": 58, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22090602", "8": "2022-09-05", "9": 180, "10": 1419049, "11": "2023-03-04", "12": "BBB+", "13": 3, "14": 0.009976387353832772, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00332546245127759, "19": "CN04622090520-1", "20": "2022-10-09", "21": 1119080.95, "22": 1150854.93, "23": 146, "24": 0.07, "25": 0.4855175178865282, "26": 0, "27": 1150854.93, "28": 1.268048571463932, "29": 62, "41": "2023-04-04", "42": 31, "43": 21}, {"2": "SCP4-2", "3": "maturity", "4": 59, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22090603", "8": "2022-09-05", "9": 180, "10": 1732504.1, "11": "2023-03-04", "12": "BBB+", "13": 3, "14": 0.01203498542949394, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.004011661809831315, "19": "CN04622090520-1", "20": "2022-10-09", "21": 1350000, "22": 1388330.45, "23": 146, "24": 0.07, "25": 0.5857026242353719, "26": 0, "27": 1388330.45, "28": 1.28333637037037, "29": 12, "41": "2023-04-04", "42": 31, "43": 21}, {"2": "SCP4-2", "3": "maturity", "4": 62, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0906-006", "8": "2022-09-06", "9": 180, "10": 1228433.6, "11": "2023-03-05", "12": "A-", "13": 4, "14": 0.01155856332569566, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002889640831423916, "19": "CN04622090667-2", "20": "2022-10-15", "21": 972418.74, "22": 999070.17, "23": 141, "24": 0.07, "25": 0.4074393572307721, "26": 0, "27": 999070.17, "28": 1.263276353559373, "29": 187, "40": 6252680.35, "41": "2023-04-06", "42": 32, "43": 22}, {"2": "SCP4-2", "3": "maturity", "4": 63, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0906-007", "8": "2022-09-06", "9": 180, "10": 1260353.9, "11": "2023-03-05", "12": "A-", "13": 4, "14": 0.01188640536246315, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN04622090667-2", "20": "2022-10-15", "21": 1000000, "22": 1027407.36, "23": 141, "24": 0.07, "25": 0.4189957890268262, "26": 0, "27": 1027407.36, "28": 1.2603539, "29": 148, "41": "2023-04-06", "42": 32, "43": 22}, {"2": "SCP4-2", "3": "Early redem", "4": 64, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0906-008", "8": "2022-09-06", "9": 180, "10": 1234469.6, "11": "2023-03-05", "12": "A-", "13": 4, "14": 0.01069776482621684, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.00267444120655421, "19": "CN04622090667-2", "20": "2022-10-15", "21": 900000, "22": 924666.62, "23": 141, "24": 0.07, "25": 0.3770962101241436, "26": 0, "27": 924666.62, "28": 1.371632888888889, "29": 236, "34": "2022-11-30", "36": 907974.08, "37": "2022-11-29", "38": 907974.08, "39": "Pay Dividends", "41": "2023-04-06", "42": 32, "43": 22}, {"2": "SCP4-2", "3": "maturity", "4": 65, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0906-009", "8": "2022-09-06", "9": 180, "10": 1263161.9, "11": "2023-03-05", "12": "A-", "13": 4, "14": 0.01188640536246315, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN04622090667-2", "20": "2022-10-15", "21": 1000000, "22": 1027407.36, "23": 141, "24": 0.07, "25": 0.4189957890268262, "26": 0, "27": 1027407.36, "28": 1.2631619, "29": 149, "41": "2023-04-06", "42": 32, "43": 22}, {"2": "SCP4-2", "3": "maturity", "4": 66, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0906-010", "8": "2022-09-06", "9": 180, "10": 1266261.35, "11": "2023-03-05", "12": "A-", "13": 4, "14": 0.01188640536246315, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN04622090667-2", "20": "2022-10-15", "21": 1000000, "22": 1027407.36, "23": 141, "24": 0.07, "25": 0.4189957890268262, "26": 0, "27": 1027407.36, "28": 1.26626135, "29": 150, "41": "2023-04-06", "42": 32, "43": 22}, {"2": "SCP4-2", "3": "maturity", "4": 52, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220907001", "8": "2022-09-07", "9": 180, "10": 1273268, "11": "2023-03-06", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN04622090565-1", "20": "2022-10-08", "21": 1000000, "22": 1028984.72, "23": 149, "24": 0.07, "25": 0.4427685997517525, "26": 0, "27": 1028984.72, "28": 1.273268, "29": 151, "40": 3840499.2, "41": "2023-04-04", "42": 29, "43": 21}, {"2": "SCP4-2", "3": "maturity", "4": 53, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220907002", "8": "2022-09-07", "9": 180, "10": 1332727.2, "11": "2023-03-06", "12": "BBB+", "13": 3, "14": 0.009806284424032101, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003268761474677367, "19": "CN04622090565-1", "20": "2022-10-08", "21": 1100000, "22": 1131883.19, "23": 149, "24": 0.07, "25": 0.4870454597269277, "26": 0, "27": 1131883.19, "28": 1.211570181818182, "29": 67, "41": "2023-04-04", "42": 29, "43": 21}, {"2": "SCP4-2", "3": "maturity", "4": 54, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-220907003", "8": "2022-09-07", "9": 180, "10": 1234504, "11": "2023-03-06", "12": "BBB+", "13": 3, "14": 0.008640414823118725, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002880138274372908, "19": "CN04622090565-1", "20": "2022-10-08", "21": 969220.9500000002, "22": 997313.54, "23": 149, "24": 0.07, "25": 0.4291406028815634, "26": 0, "27": 997313.54, "28": 1.273707507044704, "29": 190, "41": "2023-04-04", "42": 29, "43": 21}, {"2": "SCP4-2", "3": "maturity", "4": 67, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220907009", "8": "2022-09-07", "9": 180, "10": 1151744.2, "11": "2023-03-06", "12": "A-", "13": 4, "14": 0.01069776482621684, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00267444120655421, "19": "CN04622090663-3", "20": "2022-10-16", "21": 900000, "22": 924666.62, "23": 141, "24": 0.07, "25": 0.3770962101241436, "26": 0, "27": 924666.62, "28": 1.279715777777778, "29": 237, "40": 4743597.2, "41": "2023-04-11", "42": 36, "43": 23}, {"2": "SCP4-2", "3": "maturity", "4": 68, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220907010", "8": "2022-09-07", "9": 180, "10": 1138787, "11": "2023-03-06", "12": "A-", "13": 4, "14": 0.01034235952291839, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002585589880729597, "19": "CN04622090663-3", "20": "2022-10-16", "21": 870099.8500000001, "22": 893946.99, "23": 141, "24": 0.07, "25": 0.3645681731828731, "26": 0, "27": 893946.99, "28": 1.308800363544483, "29": 262, "41": "2023-04-11", "42": 36, "43": 23}, {"2": "SCP4-2", "3": "maturity", "4": 69, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220907011", "8": "2022-09-07", "9": 180, "10": 1262691.5, "11": "2023-03-06", "12": "A-", "13": 4, "14": 0.01188640536246315, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002971601340615789, "19": "CN04622090663-3", "20": "2022-10-16", "21": 1000000, "22": 1027407.36, "23": 141, "24": 0.07, "25": 0.4189957890268262, "26": 0, "27": 1027407.36, "28": 1.2626915, "29": 152, "41": "2023-04-11", "42": 36, "43": 23}, {"2": "SCP4-2", "3": "maturity", "4": 85, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220907012", "8": "2022-09-07", "9": 180, "10": 1190374.5, "11": "2023-03-06", "12": "A-", "13": 4, "14": 0.01129715904419707, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002824289761049268, "19": "CN04622090663-4", "20": "2022-10-24", "21": 950426.87, "22": 974978.7, "23": 133, "24": 0.07, "25": 0.3756305382195526, "26": 0, "27": 974978.7, "28": 1.252463011699154, "29": 195, "41": "2023-04-11", "42": 36, "43": 23}, {"2": "SCP4-2", "3": "maturity", "4": 60, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220913001", "8": "2022-09-13", "9": 180, "10": 1695016.09, "11": "2023-03-12", "12": "BBB+", "13": 3, "14": 0.01215089918815957, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.004050299729386524, "19": "CN04622090593-1", "20": "2022-10-12", "21": 1363002.39, "22": 1403046.63, "23": 151, "24": 0.07, "25": 0.6115952591373651, "26": 0, "27": 1403046.63, "28": 1.243589961716795, "29": 10, "40": 3214063.93, "41": "2023-04-11", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "maturity", "4": 61, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220913002", "8": "2022-09-13", "9": 180, "10": 1519047.84, "11": "2023-03-12", "12": "BBB+", "13": 3, "14": 0.01069776482621684, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003565921608738946, "19": "CN04622090593-1", "20": "2022-10-12", "21": 1200000, "22": 1235255.32, "23": 151, "24": 0.07, "25": 0.5384541629195808, "26": 0, "27": 1235255.32, "28": 1.2658732, "29": 29, "41": "2023-04-11", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Early redem", "4": 79, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220913001", "8": "2022-09-13", "9": 180, "10": 713792, "11": "2023-03-12", "12": "A", "13": 5, "14": 0.008171903686693419, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.001634380737338684, "19": "CN04622091003-1", "20": "2022-10-17", "21": 550000, "22": 565616.11, "23": 146, "24": 0.07, "25": 0.2386195876514478, "26": 0, "27": 565616.11, "28": 1.297803636363636, "29": 340, "34": "2022-11-30", "36": 554660.28, "37": "2022-11-29", "38": 554660.28, "39": "Pay Dividends", "40": 1606752, "41": "2023-04-14", "42": 33, "43": 21}, {"2": "SCP4-2", "3": "maturity", "4": 80, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220913002", "8": "2022-09-13", "9": 180, "10": 892960, "11": "2023-03-12", "12": "A", "13": 5, "14": 0.01029039037571289, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002058078075142578, "19": "CN04622091003-1", "20": "2022-10-17", "21": 692582.1599999999, "22": 712246.59, "23": 146, "24": 0.07, "25": 0.3004793989708164, "26": 0, "27": 712246.59, "28": 1.289319955916855, "29": 326, "41": "2023-04-14", "42": 33, "43": 21}, {"2": "SCP4-2", "3": "maturity", "4": 49, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-220914001", "8": "2022-09-14", "9": 180, "10": 1181805.2, "11": "2023-03-13", "12": "A", "13": 5, "14": 0.01411510636792499, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002823021273584999, "19": "CN04622090728-1", "20": "2022-10-05", "21": 950000, "22": 979411.82, "23": 159, "24": 0.07, "25": 0.4488603825000149, "26": 0, "27": 979411.82, "28": 1.244005473684211, "29": 199, "40": 3201100.7, "41": "2023-04-13", "42": 31, "43": 20}, {"2": "SCP4-2", "3": "maturity", "4": 50, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-220914002", "8": "2022-09-14", "9": 180, "10": 1019121, "11": "2023-03-13", "12": "A", "13": 5, "14": 0.01203011571779701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002406023143559402, "19": "CN04622090728-1", "20": "2022-10-05", "21": 809672.25, "22": 834739.55, "23": 159, "24": 0.07, "25": 0.3825576798259449, "26": 0, "27": 834739.55, "28": 1.258683374661784, "29": 296, "41": "2023-04-13", "42": 31, "43": 20}, {"2": "SCP4-2", "3": "maturity", "4": 51, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-220914003", "8": "2022-09-14", "9": 180, "10": 1000174.5, "11": "2023-03-13", "12": "A", "13": 5, "14": 0.01188640536246315, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002377281072492631, "19": "CN04622090728-1", "20": "2022-10-05", "21": 800000, "22": 824767.85, "23": 159, "24": 0.07, "25": 0.3779876905263282, "26": 0, "27": 824767.85, "28": 1.250218125, "29": 302, "41": "2023-04-13", "42": 31, "43": 20}, {"2": "SCP4-2", "3": "maturity", "4": 81, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220916001", "8": "2022-09-16", "9": 180, "10": 1426451.49, "11": "2023-03-15", "12": "BBB+", "13": 3, "14": 0.01025202462512447, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003417341541708157, "19": "CN04622090923-1", "20": "2022-10-17", "21": 1150000, "22": 1183332.42, "23": 149, "24": 0.07, "25": 0.5091838897145153, "26": 0, "27": 1183332.42, "28": 1.2403926, "29": 38, "40": 2319251.49, "41": "2023-04-12", "42": 28, "43": 17}, {"2": "SCP4-2", "3": "maturity", "4": 82, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220916002", "8": "2022-09-16", "9": 180, "10": 892800, "11": "2023-03-15", "12": "BBB+", "13": 3, "14": 0.006120322126401692, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002040107375467231, "19": "CN04622090923-1", "20": "2022-10-17", "21": 686534.6799999999, "22": 706433.69, "23": 149, "24": 0.07, "25": 0.3039759989446174, "26": 0, "27": 706433.69, "28": 1.300444137796506, "29": 328, "41": "2023-04-12", "42": 28, "43": 17}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 86, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230103006", "8": "2023-01-03", "9": 180, "10": 1460258.63, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.01366936616683263, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003417341541708157, "19": "CN04623010499-3", "20": "2023-02-25", "21": 1150000, "22": 1185958.56, "23": 127, "24": 0.0885, "25": 0.4340023757969359, "26": 0, "27": 1185958.56, "28": 1.269790113043478, "29": 39, "40": 5655146.47, "41": "2023-08-04", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 87, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230103007", "8": "2023-01-03", "9": 180, "10": 1414147.04, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.01366936616683263, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003417341541708157, "19": "CN04623010499-3", "20": "2023-02-25", "21": 1150000, "22": 1185958.56, "23": 127, "24": 0.0885, "25": 0.4340023757969359, "26": 0, "27": 1185958.56, "28": 1.229693078260869, "29": 40, "41": "2023-08-04", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 88, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230103008", "8": "2023-01-03", "9": 180, "10": 1390900.8, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.01307504589870947, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003268761474677367, "19": "CN04623010499-3", "20": "2023-02-25", "21": 1100000, "22": 1134395.15, "23": 127, "24": 0.0885, "25": 0.4151327072840256, "26": 0, "27": 1134395.15, "28": 1.264455272727273, "29": 68, "41": "2023-08-04", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 89, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230103009", "8": "2023-01-03", "9": 180, "10": 1389840, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.01307504589870947, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003268761474677367, "19": "CN04623010499-3", "20": "2023-02-25", "21": 1100000, "22": 1134395.15, "23": 127, "24": 0.0885, "25": 0.4151327072840256, "26": 0, "27": 1134395.15, "28": 1.263490909090909, "29": 69, "41": "2023-08-04", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 90, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-23010901", "8": "2023-01-09", "9": 180, "10": 1071473.65, "11": "2023-07-08", "12": "A", "13": 5, "14": 0.0126293056976171, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.00252586113952342, "19": "CN04623020008-1", "20": "2023-02-25", "21": 850000, "22": 877854.08, "23": 133, "24": 0.0885, "25": 0.3359395315566149, "26": 0, "27": 877854.08, "28": 1.260557235294117, "29": 276, "40": 2014619.45, "41": "2023-08-10", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 91, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-23010902", "8": "2023-01-09", "9": 180, "10": 943145.8, "11": "2023-07-08", "12": "A", "13": 5, "14": 0.0111435050273092, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.002228701005461841, "19": "CN04623020008-1", "20": "2023-02-25", "21": 750000, "22": 774577.13, "23": 133, "24": 0.0885, "25": 0.2964172337264249, "26": 0, "27": 774577.13, "28": 1.257527733333333, "29": 319, "41": "2023-08-10", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 95, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230109010", "8": "2023-01-09", "9": 180, "10": 1304171.66, "11": "2023-07-08", "12": "A-", "13": 4, "14": 0.01188640536246315, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002971601340615789, "19": "CN04623010922-1", "20": "2023-02-28", "21": 1000000, "22": 1032018.64, "23": 130, "24": 0.0885, "25": 0.3863081742800525, "26": 0, "27": 1032018.64, "28": 1.30417166, "29": 153, "40": 2625705.1, "41": "2023-08-10", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 96, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230109011", "8": "2023-01-09", "9": 180, "10": 1321533.44, "11": "2023-07-08", "12": "A-", "13": 4, "14": 0.01287196095761721, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003217990239404303, "19": "CN04623010922-1", "20": "2023-02-28", "21": 1082914.52, "22": 1117587.97, "23": 130, "24": 0.0885, "25": 0.4183387311225594, "26": 0, "27": 1117587.97, "28": 1.220348804631413, "29": 89, "41": "2023-08-10", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 92, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0110-01", "8": "2023-01-10", "9": 180, "10": 1115388, "11": "2023-07-09", "12": "A-", "13": 4, "14": 0.01069776482621684, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00267444120655421, "19": "CN04623010989-1", "20": "2023-02-25", "21": 900000, "22": 929717.93, "23": 134, "24": 0.0885, "25": 0.3583751216782641, "26": 0, "27": 929717.93, "28": 1.23932, "29": 238, "40": 5809843.100000001, "41": "2023-08-09", "42": 31, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 93, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0110-02", "8": "2023-01-10", "9": 180, "10": 1044660.7, "11": "2023-07-09", "12": "A-", "13": 4, "14": 0.009509124289970522, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002377281072492631, "19": "CN04623010989-1", "20": "2023-02-25", "21": 800000, "22": 826415.94, "23": 134, "24": 0.0885, "25": 0.3185556637140125, "26": 0, "27": 826415.94, "28": 1.305825875, "29": 303, "41": "2023-08-09", "42": 31, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 94, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0110-03", "8": "2023-01-10", "9": 180, "10": 940231.7, "11": "2023-07-09", "12": "A-", "13": 4, "14": 0.009233138241829475, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002308284560457369, "19": "CN04623010989-1", "20": "2023-02-25", "21": 776781.37, "22": 802430.63, "23": 134, "24": 0.0885, "25": 0.3093101311012874, "26": 0, "27": 802430.63, "28": 1.210419992436224, "29": 314, "41": "2023-08-09", "42": 31, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 97, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0110-04", "8": "2023-01-10", "9": 180, "10": 1440336.7, "11": "2023-07-09", "12": "A-", "13": 4, "14": 0.01366936616683263, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003417341541708157, "19": "CN04623010989-2", "20": "2023-02-28", "21": 1150000, "22": 1187109.2, "23": 131, "24": 0.0885, "25": 0.4476717419637685, "26": 0, "27": 1187109.2, "28": 1.252466695652174, "29": 41, "41": "2023-08-09", "42": 31, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 98, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0110-05", "8": "2023-01-10", "9": 180, "10": 1269226, "11": "2023-07-09", "12": "A-", "13": 4, "14": 0.01188640536246315, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN04623010989-2", "20": "2023-02-28", "21": 1000000, "22": 1032268.87, "23": 131, "24": 0.0885, "25": 0.3892797756206683, "26": 0, "27": 1032268.87, "28": 1.269226, "29": 154, "41": "2023-08-09", "42": 31, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 99, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230113001", "8": "2023-01-13", "9": 180, "10": 1193660.7, "11": "2023-07-12", "12": "AA-", "13": 7, "14": 0.01976114891509499, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002823021273584999, "19": "CN04623020104-1", "20": "2023-02-28", "21": 950000, "22": 981368.92, "23": 134, "24": 0.0885, "25": 0.3782848506603899, "26": 0, "27": 981368.92, "28": 1.256484947368421, "29": 200, "40": 4926424.03, "41": "2023-09-04", "42": 54, "43": 33}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 100, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230113002", "8": "2023-01-13", "9": 180, "10": 1205644.3, "11": "2023-07-12", "12": "AA-", "13": 7, "14": 0.01976114891509499, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002823021273584999, "19": "CN04623020104-1", "20": "2023-02-28", "21": 950000, "22": 981368.92, "23": 134, "24": 0.0885, "25": 0.3782848506603899, "26": 0, "27": 981368.92, "28": 1.269099263157895, "29": 201, "41": "2023-09-04", "42": 54, "43": 33}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 101, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230113003", "8": "2023-01-13", "9": 180, "10": 847028.35, "11": "2023-07-12", "12": "AA-", "13": 7, "14": 0.01352078609980184, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.001931540871400262, "19": "CN04623020104-1", "20": "2023-02-28", "21": 650000, "22": 671462.95, "23": 134, "24": 0.0885, "25": 0.2588264767676351, "26": 0, "27": 671462.95, "28": 1.303120538461539, "29": 332, "41": "2023-09-04", "42": 54, "43": 33}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 102, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230113004", "8": "2023-01-13", "9": 180, "10": 927719.68, "11": "2023-07-12", "12": "AA-", "13": 7, "14": 0.01560090703823289, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002228701005461841, "19": "CN04623020104-1", "20": "2023-02-28", "21": 750000, "22": 774764.94, "23": 134, "24": 0.0885, "25": 0.2986459347318867, "26": 0, "27": 774764.94, "28": 1.236959573333333, "29": 320, "41": "2023-09-04", "42": 54, "43": 33}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 103, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230113005", "8": "2023-01-13", "9": 180, "10": 752371, "11": "2023-07-12", "12": "AA-", "13": 7, "14": 0.01248072563058631, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.001782960804369473, "19": "CN04623020104-1", "20": "2023-02-28", "21": 600000, "22": 619811.95, "23": 134, "24": 0.0885, "25": 0.2389167477855094, "26": 0, "27": 619811.95, "28": 1.253951666666667, "29": 337, "41": "2023-09-04", "42": 54, "43": 33}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 111, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0130-13", "8": "2023-01-30", "9": 180, "10": 1256251, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.01188640536246315, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN04623020261-3", "20": "2023-03-05", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.4338537957299051, "26": 0, "27": 1036029.59, "28": 1.256251, "29": 155, "40": 5109704.9, "41": "2023-08-28", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 112, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0130-14", "8": "2023-01-30", "9": 180, "10": 1281562.2, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.01188640536246315, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN04623020261-3", "20": "2023-03-05", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.4338537957299051, "26": 0, "27": 1036029.59, "28": 1.2815622, "29": 156, "41": "2023-08-28", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 113, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0130-15", "8": "2023-01-30", "9": 180, "10": 1254997.8, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.01188640536246315, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN04623020261-3", "20": "2023-03-05", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.4338537957299051, "26": 0, "27": 1036029.59, "28": 1.2549978, "29": 157, "41": "2023-08-28", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 114, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0130-16", "8": "2023-01-30", "9": 180, "10": 1316893.9, "11": "2023-07-29", "12": "A-", "13": 4, "14": 0.01285267799878985, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.003213169499697462, "19": "CN04623020261-3", "20": "2023-03-05", "21": 1081292.25, "22": 1120250.77, "23": 146, "24": 0.0885, "25": 0.4691227469558295, "26": 0, "27": 1120250.77, "28": 1.217888965725964, "29": 91, "41": "2023-08-28", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 125, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230130010", "8": "2023-01-30", "9": 180, "10": 1250163.9, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.01485800670307894, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.002971601340615789, "19": "CN04623020193-3", "20": "2023-03-13", "21": 1000000, "22": 1034022.17, "23": 138, "24": 0.0885, "25": 0.4100809850049788, "26": 0, "27": 1034022.17, "28": 1.2501639, "29": 158, "40": 1250163.9, "41": "2023-09-04", "42": 37, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 128, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-230130003", "8": "2023-01-30", "9": 180, "10": 1137785, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.008377830697023853, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.002792610232341284, "19": "CN04623020547-1", "20": "2023-03-15", "21": 939766.11, "22": 971267.94, "23": 136, "24": 0.0885, "25": 0.3797949915984147, "26": 0, "27": 971267.94, "28": 1.210710822504548, "29": 223, "40": 2363760, "41": "2023-08-31", "42": 33, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 129, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-230130004", "8": "2023-01-30", "9": 180, "10": 1225975, "11": "2023-07-29", "12": "BBB+", "13": 3, "14": 0.008469063820754998, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.002823021273584999, "19": "CN04623020547-1", "20": "2023-03-15", "21": 950000, "22": 981844.88, "23": 136, "24": 0.0885, "25": 0.3839308932075599, "26": 0, "27": 981844.88, "28": 1.2905, "29": 202, "41": "2023-08-31", "42": 33, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 115, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23013101", "8": "2023-01-31", "9": 180, "10": 1278261, "11": "2023-07-30", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002971601340615789, "19": "CN04623020429-1", "20": "2023-03-06", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.4338537957299051, "26": 0, "27": 1036029.59, "28": 1.278261, "29": 159, "40": 3982361, "41": "2023-08-30", "42": 31, "43": 20}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 116, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23013102", "8": "2023-01-31", "9": 180, "10": 1318248, "11": "2023-07-30", "12": "BBB+", "13": 3, "14": 0.009360544222939733, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003120181407646578, "19": "CN04623020429-1", "20": "2023-03-06", "21": 1050000, "22": 1087831.07, "23": 146, "24": 0.0885, "25": 0.4555464855164003, "26": 0, "27": 1087831.07, "28": 1.255474285714286, "29": 100, "41": "2023-08-30", "42": 31, "43": 20}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 117, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23013103", "8": "2023-01-31", "9": 180, "10": 1385852, "11": "2023-07-30", "12": "BBB+", "13": 3, "14": 0.01006642838997011, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003355476129990038, "19": "CN04623020429-1", "20": "2023-03-06", "21": 1129181.12, "22": 1169865.06, "23": 146, "24": 0.0885, "25": 0.4898995149785455, "26": 0, "27": 1169865.06, "28": 1.22730709489723, "29": 57, "41": "2023-08-30", "42": 31, "43": 20}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 104, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23020101", "8": "2023-02-01", "9": 180, "10": 1263466.5, "11": "2023-07-31", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN04623020480-1", "20": "2023-03-01", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.4516834037735998, "26": 0, "27": 1037537.72, "28": 1.2634665, "29": 160, "40": 3860251.9, "41": "2023-08-29", "42": 29, "43": 19}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 105, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23020102", "8": "2023-02-01", "9": 180, "10": 1288340, "11": "2023-07-31", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN04623020480-1", "20": "2023-03-01", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.4516834037735998, "26": 0, "27": 1037537.72, "28": 1.28834, "29": 161, "41": "2023-08-29", "42": 29, "43": 19}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 106, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23020103", "8": "2023-02-01", "9": 180, "10": 1308445.4, "11": "2023-07-31", "12": "BBB+", "13": 3, "14": 0.009689983317131723, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.003229994439043908, "19": "CN04623020480-1", "20": "2023-03-01", "21": 1086954.16, "22": 1127755.94, "23": 152, "24": 0.0885, "25": 0.490959154734674, "26": 0, "27": 1127755.94, "28": 1.203772383556635, "29": 87, "41": "2023-08-29", "42": 29, "43": 19}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 122, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230203003", "8": "2023-02-03", "9": 180, "10": 1388580.4, "11": "2023-08-02", "12": "A-", "13": 4, "14": 0.01307504589870947, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003268761474677367, "19": "CN04623020755-1", "20": "2023-03-12", "21": 1100000, "22": 1138803.99, "23": 143, "24": 0.0885, "25": 0.4674328908788635, "26": 0, "27": 1138803.99, "28": 1.262345818181818, "29": 70, "40": 4195316.9, "41": "2023-09-05", "42": 34, "43": 20}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 123, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230203004", "8": "2023-02-03", "9": 180, "10": 1416349.9, "11": "2023-08-02", "12": "A-", "13": 4, "14": 0.01366936616683263, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003417341541708157, "19": "CN04623020755-1", "20": "2023-03-12", "21": 1150000, "22": 1190567.81, "23": 143, "24": 0.0885, "25": 0.4886798404642664, "26": 0, "27": 1190567.81, "28": 1.231608608695652, "29": 42, "41": "2023-09-05", "42": 34, "43": 20}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 124, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230203005", "8": "2023-02-03", "9": 180, "10": 1390386.6, "11": "2023-08-02", "12": "A-", "13": 4, "14": 0.01308156606750699, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003270391516876749, "19": "CN04623020755-1", "20": "2023-03-12", "21": 1100548.54, "22": 1139371.88, "23": 143, "24": 0.0885, "25": 0.467665986913375, "26": 0, "27": 1139371.88, "28": 1.263357816094145, "29": 64, "41": "2023-09-05", "42": 34, "43": 20}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 118, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-230206001", "8": "2023-02-06", "9": 180, "10": 1190880.55, "11": "2023-08-05", "12": "BBB+", "13": 3, "14": 0.008469063820754998, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002823021273584999, "19": "CN04623020736-1", "20": "2023-03-06", "21": 950000, "22": 985660.83, "23": 152, "24": 0.0885, "25": 0.4290992335849199, "26": 0, "27": 985660.83, "28": 1.25355847368421, "29": 203, "40": 4760297.15, "41": "2023-09-13", "42": 39, "43": 23}, {"2": "SCP4-2", "3": "5/31 early redeem", "4": 119, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-230206002", "8": "2023-02-06", "9": 180, "10": 1043956.8, "11": "2023-08-05", "12": "BBB+", "13": 3, "14": 0.007577583418570261, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.00252586113952342, "19": "CN04623020736-1", "20": "2023-03-06", "21": 850000, "22": 881907.06, "23": 152, "24": 0.0885, "25": 0.3839308932075599, "26": 0, "27": 881907.06, "28": 1.228184470588235, "29": 277, "34": "2023-05-31", "36": 867908.14, "37": "2023-05-31", "38": 867908.14, "39": "Pay Dividends", "41": "2023-09-13", "42": 39, "43": 23}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 120, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-230206003", "8": "2023-02-06", "9": 180, "10": 1272937.4, "11": "2023-08-05", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN04623020736-1", "20": "2023-03-06", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.4516834037735998, "26": 0, "27": 1037537.72, "28": 1.2729374, "29": 162, "41": "2023-09-13", "42": 39, "43": 23}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 121, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-230206004", "8": "2023-02-06", "9": 180, "10": 1252522.4, "11": "2023-08-05", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN04623020736-1", "20": "2023-03-06", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.4516834037735998, "26": 0, "27": 1037537.72, "28": 1.2525224, "29": 163, "41": "2023-09-13", "42": 39, "43": 23}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 107, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23020027", "8": "2023-02-07", "9": 180, "10": 1196675, "11": "2023-08-06", "12": "A-", "13": 4, "14": 0.01102482913548146, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002756207283870366, "19": "CN04623020624-1", "20": "2023-03-04", "21": 927515.83, "22": 963032.83, "23": 155, "24": 0.0885, "25": 0.4272121289999067, "26": 0, "27": 963032.83, "28": 1.290193613191486, "29": 228, "40": 4910434.21, "41": "2023-09-11", "42": 36, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 108, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23020028", "8": "2023-02-07", "9": 180, "10": 1217354.4, "11": "2023-08-06", "12": "A-", "13": 4, "14": 0.01188640536246315, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN04623020624-1", "20": "2023-03-04", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.4605982077954472, "26": 0, "27": 1038292.6, "28": 1.2173544, "29": 164, "41": "2023-09-11", "42": 36, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 109, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23020029", "8": "2023-02-07", "9": 180, "10": 1293254.09, "11": "2023-08-06", "12": "A-", "13": 4, "14": 0.01248072563058631, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.003120181407646578, "19": "CN04623020624-1", "20": "2023-03-04", "21": 1050000, "22": 1090207.23, "23": 155, "24": 0.0885, "25": 0.4836281181852195, "26": 0, "27": 1090207.23, "28": 1.231670561904762, "29": 101, "41": "2023-09-11", "42": 36, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 110, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23020030", "8": "2023-02-07", "9": 180, "10": 1203150.72, "11": "2023-08-06", "12": "A-", "13": 4, "14": 0.01129208509434, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002823021273584999, "19": "CN04623020624-1", "20": "2023-03-04", "21": 950000, "22": 986377.97, "23": 155, "24": 0.0885, "25": 0.4375682974056749, "26": 0, "27": 986377.97, "28": 1.266474442105263, "29": 204, "41": "2023-09-11", "42": 36, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 126, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230208001", "8": "2023-02-08", "9": 180, "10": 1046147.55, "11": "2023-08-07", "12": "A-", "13": 4, "14": 0.009971733915281406, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002492933478820352, "19": "CN04623020644-1", "20": "2023-03-13", "21": 838919.22, "22": 869355.88, "23": 147, "24": 0.0885, "25": 0.3664612213865917, "26": 0, "27": 869355.88, "28": 1.247018217081735, "29": 289, "40": 2050046.97, "41": "2023-09-06", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "5/31 early redeem", "4": 127, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230208002", "8": "2023-02-08", "9": 180, "10": 1003899.42, "11": "2023-08-07", "12": "A-", "13": 4, "14": 0.009509124289970522, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002377281072492631, "19": "CN04623020644-1", "20": "2023-03-13", "21": 800000, "22": 829024.64, "23": 147, "24": 0.0885, "25": 0.3494603176564167, "26": 0, "27": 829024.64, "28": 1.254874275, "29": 304, "34": "2023-05-31", "36": 815469.65, "37": "2023-05-31", "38": 815469.65, "39": "Pay Dividends", "41": "2023-09-06", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 130, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230529009", "8": "2023-05-29", "9": 180, "10": 1197562.76, "11": "2023-11-25", "12": "A", "13": 5, "14": 0.01411510636792499, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002823021273584999, "19": "CN04623060300-3", "20": "2023-07-02", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.4121611059434099, "26": 0, "27": 987184.48, "28": 1.260592378947369, "29": 205, "40": 2051062.76, "41": "2023-12-29", "42": 34, "43": 23}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 131, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230529010", "8": "2023-05-29", "9": 180, "10": 853500, "11": "2023-11-25", "12": "A", "13": 5, "14": 0.01026253547622636, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002052507095245272, "19": "CN04623060300-3", "20": "2023-07-02", "21": 690707.42, "22": 717742.79, "23": 146, "24": 0.096, "25": 0.2996660359058098, "26": 0, "27": 717742.79, "28": 1.235689635417555, "29": 327, "41": "2023-12-29", "42": 34, "43": 23}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 144, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050223", "8": "2023-05-31", "9": 180, "10": 1201383.2, "11": "2023-11-27", "12": "A", "13": 5, "14": 0.01426368643495578, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002852737286991157, "19": "CN04623060466-2", "20": "2023-07-12", "21": 960000, "22": 995479.37, "23": 138, "24": 0.096, "25": 0.3936777456047796, "26": 0, "27": 995479.37, "28": 1.251440833333333, "29": 193, "40": 5040746.8, "41": "2023-12-28", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 145, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050224", "8": "2023-05-31", "9": 180, "10": 1265241.6, "11": "2023-11-27", "12": "A", "13": 5, "14": 0.01515516683714052, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.003031033367428104, "19": "CN04623060466-2", "20": "2023-07-12", "21": 1020000, "22": 1057696.83, "23": 138, "24": 0.096, "25": 0.4182826047050784, "26": 0, "27": 1057696.83, "28": 1.240432941176471, "29": 131, "41": "2023-12-28", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 146, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050225", "8": "2023-05-31", "9": 180, "10": 1305002.2, "11": "2023-11-27", "12": "A", "13": 5, "14": 0.015285585665418, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.003057117133083601, "19": "CN04623060466-2", "20": "2023-07-12", "21": 1028777.68, "22": 1066798.92, "23": 138, "24": 0.096, "25": 0.4218821643655369, "26": 0, "27": 1066798.92, "28": 1.268497776895782, "29": 127, "41": "2023-12-28", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 147, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050226", "8": "2023-05-31", "9": 180, "10": 1269119.8, "11": "2023-11-27", "12": "A", "13": 5, "14": 0.01515516683714052, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.003031033367428104, "19": "CN04623060466-2", "20": "2023-07-12", "21": 1020000, "22": 1057696.83, "23": 138, "24": 0.096, "25": 0.4182826047050784, "26": 0, "27": 1057696.83, "28": 1.244235098039216, "29": 132, "41": "2023-12-28", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 132, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230601001", "8": "2023-06-01", "9": 180, "10": 1316473, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.01560090703823289, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003120181407646578, "19": "CN04623060692-1", "20": "2023-07-02", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.4649070297393401, "26": 0, "27": 1091959.79, "28": 1.25378380952381, "29": 102, "40": 3768452.6, "41": "2024-01-05", "42": 38, "43": 24}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 133, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230601002", "8": "2023-06-01", "9": 180, "10": 1325355.2, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.01560090703823289, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003120181407646578, "19": "CN04623060692-1", "20": "2023-07-02", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.4649070297393401, "26": 0, "27": 1091959.79, "28": 1.262243047619048, "29": 103, "41": "2024-01-05", "42": 38, "43": 24}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 134, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230601003", "8": "2023-06-01", "9": 180, "10": 1126624.4, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.01337220603277105, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.00267444120655421, "19": "CN04623060692-1", "20": "2023-07-02", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.3984917397765772, "26": 0, "27": 935965.53, "28": 1.251804888888889, "29": 239, "41": "2024-01-05", "42": 38, "43": 24}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 139, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230601006", "8": "2023-06-01", "9": 180, "10": 1466325, "11": "2023-11-28", "12": "A-", "13": 4, "14": 0.01366936616683263, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003417341541708157, "19": "CN04623060588-2", "20": "2023-07-09", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.4852624989225582, "26": 0, "27": 1193756.4, "28": 1.275065217391304, "29": 43, "40": 2868921, "41": "2023-12-29", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 140, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230601007", "8": "2023-06-01", "9": 180, "10": 1402596, "11": "2023-11-28", "12": "A-", "13": 4, "14": 0.01340718261259847, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003351795653149618, "19": "CN04623060588-2", "20": "2023-07-09", "21": 1127942.57, "22": 1170859.71, "23": 142, "24": 0.096, "25": 0.4759549827472457, "26": 0, "27": 1170859.71, "28": 1.24349948065175, "29": 58, "41": "2023-12-29", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 141, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230606006", "8": "2023-06-06", "9": 180, "10": 1100812.8, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.01046003671896758, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002615009179741894, "19": "CN04623060594-2", "20": "2023-07-09", "21": 880000, "22": 914685.09, "23": 147, "24": 0.096, "25": 0.3844063494220584, "26": 0, "27": 914685.09, "28": 1.250923636363636, "29": 257, "40": 3131593.4, "41": "2024-01-02", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 142, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230606007", "8": "2023-06-06", "9": 180, "10": 1110732, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.01046003671896758, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002615009179741894, "19": "CN04623060594-2", "20": "2023-07-09", "21": 880000, "22": 914685.09, "23": 147, "24": 0.096, "25": 0.3844063494220584, "26": 0, "27": 914685.09, "28": 1.262195454545455, "29": 258, "41": "2024-01-02", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 143, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230606008", "8": "2023-06-06", "9": 180, "10": 920048.6, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.008795939968222734, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002198984992055683, "19": "CN04623060594-2", "20": "2023-07-09", "21": 740000, "22": 769167, "23": 147, "24": 0.096, "25": 0.3232507938321855, "26": 0, "27": 769167, "28": 1.243308918918919, "29": 321, "41": "2024-01-02", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 135, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230607004", "8": "2023-06-07", "9": 180, "10": 1134595, "11": "2023-12-04", "12": "BBB+", "13": 3, "14": 0.008023323619662629, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.00267444120655421, "19": "CN04623060659-2", "20": "2023-07-08", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.3984917397765772, "26": 0, "27": 935965.53, "28": 1.260661111111111, "29": 240, "40": 4763146.1, "41": "2024-01-12", "42": 39, "43": 24}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 136, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230607005", "8": "2023-06-07", "9": 180, "10": 1229228.8, "11": "2023-12-04", "12": "BBB+", "13": 3, "14": 0.008647359901191944, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002882453300397315, "19": "CN04623060659-2", "20": "2023-07-08", "21": 970000, "22": 1008762.85, "23": 149, "24": 0.096, "25": 0.4294855417591999, "26": 0, "27": 1008762.85, "28": 1.26724618556701, "29": 188, "41": "2024-01-12", "42": 39, "43": 24}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 137, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230607006", "8": "2023-06-07", "9": 180, "10": 1343958.3, "11": "2023-12-04", "12": "BBB+", "13": 3, "14": 0.009627988343595155, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003209329447865051, "19": "CN04623060659-2", "20": "2023-07-08", "21": 1080000, "22": 1123158.64, "23": 149, "24": 0.096, "25": 0.4781900877318926, "26": 0, "27": 1123158.64, "28": 1.244405833333333, "29": 92, "41": "2024-01-12", "42": 39, "43": 24}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 138, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230607007", "8": "2023-06-07", "9": 180, "10": 1055364, "11": "2023-12-04", "12": "BBB+", "13": 3, "14": 0.007595750184502061, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002531916728167354, "19": "CN04623060659-2", "20": "2023-07-08", "21": 852037.82, "22": 886086.7, "23": 149, "24": 0.096, "25": 0.3772555924969357, "26": 0, "27": 886086.7, "28": 1.23863515823746, "29": 267, "41": "2024-01-12", "42": 39, "43": 24}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 148, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230616001", "8": "2023-06-16", "9": 180, "10": 1251839.75, "11": "2023-12-13", "12": "AA-", "13": 7, "14": 0.02080120938431052, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN04623070144-1", "20": "2023-07-29", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.4071093836643631, "26": 0, "27": 1036685.02, "28": 1.25183975, "29": 165, "40": 5015965.35, "41": "2024-01-19", "42": 37, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 149, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230616002", "8": "2023-06-16", "9": 180, "10": 1274345.6, "11": "2023-12-13", "12": "AA-", "13": 7, "14": 0.02121723357199673, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003031033367428104, "19": "CN04623070144-1", "20": "2023-07-29", "21": 1020000, "22": 1057418.72, "23": 137, "24": 0.096, "25": 0.4152515713376503, "26": 0, "27": 1057418.72, "28": 1.249358431372549, "29": 133, "41": "2024-01-19", "42": 37, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 150, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230616003", "8": "2023-06-16", "9": 180, "10": 1255496, "11": "2023-12-13", "12": "AA-", "13": 7, "14": 0.02080120938431052, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN04623070144-1", "20": "2023-07-29", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.4071093836643631, "26": 0, "27": 1036685.02, "28": 1.255496, "29": 166, "41": "2024-01-19", "42": 37, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 151, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230616004", "8": "2023-06-16", "9": 180, "10": 1234284, "11": "2023-12-13", "12": "AA-", "13": 7, "14": 0.02038518519662431, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002912169313803472, "19": "CN04623070144-1", "20": "2023-07-29", "21": 980000, "22": 1015951.32, "23": 137, "24": 0.096, "25": 0.3989671959910757, "26": 0, "27": 1015951.32, "28": 1.259473469387755, "29": 185, "41": "2024-01-19", "42": 37, "43": 21}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 152, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0619-01", "8": "2023-06-19", "9": 180, "10": 1167650.1, "11": "2023-12-16", "12": "A-", "13": 4, "14": 0.01117322104071536, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002793305260178841, "19": "CN04623070247-1", "20": "2023-07-29", "21": 940000, "22": 975253.03, "23": 140, "24": 0.096, "25": 0.3910627364250377, "26": 0, "27": 975253.03, "28": 1.242180957446809, "29": 222, "40": 4020649.48, "41": "2024-01-15", "42": 30, "43": 14}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 153, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0619-02", "8": "2023-06-19", "9": 180, "10": 1446599.68, "11": "2023-12-16", "12": "A-", "13": 4, "14": 0.01366936616683263, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.003417341541708157, "19": "CN04623070247-1", "20": "2023-07-29", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.4784278158391419, "26": 0, "27": 1193128.7, "28": 1.257912765217391, "29": 44, "41": "2024-01-15", "42": 30, "43": 14}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 154, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0619-03", "8": "2023-06-19", "9": 180, "10": 1406399.7, "11": "2023-12-16", "12": "A-", "13": 4, "14": 0.0133778464887077, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.003344461622176925, "19": "CN04623070247-1", "20": "2023-07-29", "21": 1125474.53, "22": 1167683.45, "23": 140, "24": 0.096, "25": 0.4682246271047694, "26": 0, "27": 1167683.45, "28": 1.249605977311632, "29": 60, "41": "2024-01-15", "42": 30, "43": 14}, {"2": "SCP4-2", "3": "126", "4": 172, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230619003", "8": "2023-06-19", "9": 180, "10": 1090543.56, "11": "2023-12-16", "12": "A-", "13": 4, "14": 0.01033351639392087, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002583379098480219, "19": "CN04623070198-2", "20": "2023-08-07", "21": 869355.88, "22": 899827.28, "23": 131, "24": 0.096, "25": 0.3384226619009086, "26": 0, "27": 899827.28, "28": 1.254427082266931, "29": 263, "40": 1090543.56, "41": "2024-01-22", "42": 37, "43": 18}, {"2": "SCP4-2", "3": "ECHEM terminated and early redeem on 30 Sept.", "4": 158, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23062101", "8": "2023-06-21", "9": 180, "10": 1319477.2, "11": "2023-12-18", "12": "BBB+", "13": 3, "14": 0.009360544222939733, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003120181407646578, "19": "CN04623070305-1", "20": "2023-07-31", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.4368253970705209, "26": 0, "27": 1089378.38, "28": 1.256644952380952, "29": 104, "40": 4009614.4, "41": "2024-01-17", "42": 30, "43": 16}, {"2": "SCP4-2", "3": "ECHEM terminated and early redeem on 30 Sept.", "4": 159, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23062102", "8": "2023-06-21", "9": 180, "10": 1338566, "11": "2023-12-18", "12": "BBB+", "13": 3, "14": 0.00953884030337668, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003179613434458893, "19": "CN04623070305-1", "20": "2023-07-31", "21": 1070000, "22": 1110128.44, "23": 140, "24": 0.096, "25": 0.4451458808242451, "26": 0, "27": 1110128.44, "28": 1.250996261682243, "29": 95, "41": "2024-01-17", "42": 30, "43": 16}, {"2": "SCP4-2", "3": "ECHEM terminated and early redeem on 30 Sept.", "4": 160, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23062103", "8": "2023-06-21", "9": 180, "10": 1351571.2, "11": "2023-12-18", "12": "BBB+", "13": 3, "14": 0.009653229541406532, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003217743180468844, "19": "CN04623070305-1", "20": "2023-07-31", "21": 1082831.38, "22": 1123441.04, "23": 140, "24": 0.096, "25": 0.4504840452656381, "26": 0, "27": 1123441.04, "28": 1.248182519424216, "29": 90, "41": "2024-01-17", "42": 30, "43": 16}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 157, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0628-03", "8": "2023-06-28", "9": 180, "10": 1442549.6, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.01371365158501966, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003428412896254915, "19": "CN04623070411-1", "20": "2023-07-30", "21": 1153725.72, "22": 1199515.08, "23": 148, "24": 0.096, "25": 0.5074051086457275, "26": 0, "27": 1199515.08, "28": 1.250340158837752, "29": 36, "40": 4120794.2, "41": "2024-01-24", "42": 30, "43": 15}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 155, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0628-01", "8": "2023-06-28", "9": 180, "10": 1283970.4, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.01212413346971242, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003031033367428104, "19": "CN04623070411-1", "20": "2023-07-30", "21": 1020000, "22": 1060482.02, "23": 148, "24": 0.096, "25": 0.4485929383793594, "26": 0, "27": 1060482.02, "28": 1.258794509803921, "29": 134, "41": "2024-01-24", "42": 30, "43": 15}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 156, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0628-02", "8": "2023-06-28", "9": 180, "10": 1394274.2, "11": "2023-12-25", "12": "A-", "13": 4, "14": 0.01331277400595873, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003328193501489683, "19": "CN04623070411-1", "20": "2023-07-30", "21": 1120000, "22": 1164450.84, "23": 148, "24": 0.096, "25": 0.492572638220473, "26": 0, "27": 1164450.84, "28": 1.244887678571428, "29": 61, "41": "2024-01-24", "42": 30, "43": 15}, {"2": "SCP4-2", "3": "Maturity to return cash", "4": 170, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230707003", "8": "2023-07-07", "9": 180, "10": 1417142.72, "11": "2024-01-03", "12": "BBB+", "13": 3, "14": 0.01014425026082687, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003381416753608956, "19": "CN04623071001-1", "20": "2023-08-06", "21": 1137910.63, "22": 1183694.72, "23": 150, "24": 0.096, "25": 0.5072125130413434, "26": 0, "27": 1183694.72, "28": 1.245390176203908, "29": 54, "40": 5100179.44, "41": "2024-02-01", "42": 29, "43": 18}, {"2": "SCP4-2", "3": "Maturity to return cash", "4": 168, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230707001", "8": "2023-07-07", "9": 180, "10": 1296496.2, "11": "2024-01-03", "12": "BBB+", "13": 3, "14": 0.009093100102284313, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003031033367428104, "19": "CN04623071001-1", "20": "2023-08-06", "21": 1020000, "22": 1061039.93, "23": 150, "24": 0.096, "25": 0.4546550051142156, "26": 0, "27": 1061039.93, "28": 1.271074705882353, "29": 135, "41": "2024-02-01", "42": 29, "43": 18}, {"2": "SCP4-2", "3": "Maturity to return cash", "4": 169, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230707002", "8": "2023-07-07", "9": 180, "10": 1223329.2, "11": "2024-01-03", "12": "BBB+", "13": 3, "14": 0.008647359901191944, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.002882453300397315, "19": "CN04623071001-1", "20": "2023-08-06", "21": 970000, "22": 1009028.17, "23": 150, "24": 0.096, "25": 0.4323679950595972, "26": 0, "27": 1009028.17, "28": 1.26116412371134, "29": 189, "41": "2024-02-01", "42": 29, "43": 18}, {"2": "SCP4-2", "3": "Maturity to return cash", "4": 171, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230707004", "8": "2023-07-07", "9": 180, "10": 1163211.32, "11": "2024-01-03", "12": "BBB+", "13": 3, "14": 0.008469063820754998, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.002823021273584999, "19": "CN04623071001-1", "20": "2023-08-06", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.4234531910377499, "26": 0, "27": 988223.47, "28": 1.224432968421053, "29": 206, "41": "2024-02-01", "42": 29, "43": 18}, {"2": "SCP4-2", "3": "Maturity to return cash", "4": 161, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230710001", "8": "2023-07-10", "9": 180, "10": 1035224, "11": "2024-01-06", "12": "A-", "13": 4, "14": 0.009865716450844417, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002466429112711104, "19": "CN04623070898-1", "20": "2023-08-02", "21": 830000, "22": 864986.09, "23": 157, "24": 0.096, "25": 0.3872293706956434, "26": 0, "27": 864986.09, "28": 1.247257831325301, "29": 292, "40": 4340174.300000001, "41": "2024-02-05", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Maturity to return cash", "4": 162, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230710002", "8": "2023-07-10", "9": 180, "10": 1158875.4, "11": "2024-01-06", "12": "A-", "13": 4, "14": 0.01069776482621684, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.00267444120655421, "19": "CN04623070898-1", "20": "2023-08-02", "21": 900000, "22": 937936.72, "23": 157, "24": 0.096, "25": 0.4198872694290109, "26": 0, "27": 937936.72, "28": 1.287639333333333, "29": 241, "41": "2024-02-05", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Maturity to return cash", "4": 163, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230710003", "8": "2023-07-10", "9": 180, "10": 1048629.8, "11": "2024-01-06", "12": "A-", "13": 4, "14": 0.01010344455809368, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.00252586113952342, "19": "CN04623070898-1", "20": "2023-08-02", "21": 850000, "22": 885829.12, "23": 157, "24": 0.096, "25": 0.396560198905177, "26": 0, "27": 885829.12, "28": 1.233682117647059, "29": 278, "41": "2024-02-05", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Maturity to return cash", "4": 164, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230710004", "8": "2023-07-10", "9": 180, "10": 1097445.1, "11": "2024-01-06", "12": "A-", "13": 4, "14": 0.01056396764380724, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002640991910951809, "19": "CN04623070898-1", "20": "2023-08-02", "21": 888743.68, "22": 926205.93, "23": 157, "24": 0.096, "25": 0.414635730019434, "26": 0, "27": 926205.93, "28": 1.234827458913688, "29": 255, "41": "2024-02-05", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Maturity to return cash $2,143,055.85 and remaining $1,045,857.58 to roll over", "4": 167, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230712003", "8": "2023-07-12", "9": 180, "10": 1305806.48, "11": "2024-01-08", "12": "BBB+", "13": 3, "14": 0.009360544222939733, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003120181407646578, "19": "CN04623070974-1", "20": "2023-08-05", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.4867482995928661, "26": 0, "27": 1093971.78, "28": 1.243625219047619, "29": 105, "40": 3832257.68, "41": "2024-02-06", "42": 29, "43": 19}, {"2": "SCP4-2", "3": "Maturity to return cash $2,143,055.85 and remaining $1,045,857.58 to roll over", "4": 165, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230712001", "8": "2023-07-12", "9": 180, "10": 1243492.92, "11": "2024-01-08", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002971601340615789, "19": "CN04623070974-1", "20": "2023-08-05", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.463569809136063, "26": 0, "27": 1041877.88, "28": 1.24349292, "29": 167, "41": "2024-02-06", "42": 29, "43": 19}, {"2": "SCP4-2", "3": "Maturity to return cash $2,143,055.85 and remaining $1,045,857.58 to roll over", "4": 166, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230712002", "8": "2023-07-12", "9": 180, "10": 1282958.28, "11": "2024-01-08", "12": "BBB+", "13": 3, "14": 0.009010515764823004, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003003505254941002, "19": "CN04623070974-1", "20": "2023-08-05", "21": 1010736.27, "22": 1053063.77, "23": 156, "24": 0.096, "25": 0.4685468197707963, "26": 0, "27": 1053063.77, "28": 1.269330406041528, "29": 137, "41": "2024-02-06", "42": 29, "43": 19}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 175, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-230728001", "8": "2023-07-28", "9": 180, "10": 1564716.6, "11": "2024-01-24", "12": "BBB+", "13": 3, "14": 0.01114350502730921, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.003714501675769736, "19": "CN04623080581-1", "20": "2023-09-13", "21": 1250000, "22": 1294493.86, "23": 133, "24": 0.096, "25": 0.4940287228773748, "26": 0, "27": 1294493.86, "28": 1.25177328, "29": 19, "40": 3131967.4, "41": "2024-02-21", "42": 28, "43": 17}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 176, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-230728002", "8": "2023-07-28", "9": 180, "10": 1567250.8, "11": "2024-01-24", "12": "BBB+", "13": 3, "14": 0.01114350502730921, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.003714501675769736, "19": "CN04623080581-1", "20": "2023-09-13", "21": 1250000, "22": 1294493.86, "23": 133, "24": 0.096, "25": 0.4940287228773748, "26": 0, "27": 1294493.86, "28": 1.25380064, "29": 20, "41": "2024-02-21", "42": 28, "43": 17}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 173, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230807005", "8": "2023-08-07", "9": 180, "10": 1563403.4, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.01857250837884868, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003714501675769736, "19": "CN04623080690-2", "20": "2023-09-13", "21": 1250000, "22": 1297902.58, "23": 143, "24": 0.096, "25": 0.5311737396350722, "26": 0, "27": 1297902.58, "28": 1.25072272, "29": 21, "40": 3127213.4, "41": "2024-03-05", "42": 31, "43": 17}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 174, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230807006", "8": "2023-08-07", "9": 180, "10": 1563810, "11": "2024-02-03", "12": "A", "13": 5, "14": 0.01857250837884868, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003714501675769736, "19": "CN04623080690-2", "20": "2023-09-13", "21": 1250000, "22": 1297902.58, "23": 143, "24": 0.096, "25": 0.5311737396350722, "26": 0, "27": 1297902.58, "28": 1.251048, "29": 22, "41": "2024-03-05", "42": 31, "43": 17}, {"2": "SCP4-2", "3": "Early redeem to return cash 12/12", "4": 182, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0826-09", "8": "2023-08-25", "9": 180, "10": 1376802.2, "11": "2024-02-21", "12": "BBB+", "13": 3, "14": 0.009806284424032101, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003268761474677367, "19": "CN04623090315-3", "20": "2023-09-30", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.4707016523535409, "26": 0, "27": 1142454.68, "28": 1.251638363636363, "29": 71, "34": "2023-12-12", "36": 1121321.23, "37": "2023-12-12", "38": 1121321.23, "39": "Pay Dividends", "40": 3766911.8, "41": "2024-03-25", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 183, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0826-10", "8": "2023-08-25", "9": 180, "10": 1133454, "11": "2024-02-21", "12": "BBB+", "13": 3, "14": 0.008023323619662629, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00267444120655421, "19": "CN04623090315-3", "20": "2023-09-30", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.3851195337438062, "26": 0, "27": 934735.64, "28": 1.259393333333333, "29": 242, "41": "2024-03-25", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 184, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0826-11", "8": "2023-08-25", "9": 180, "10": 1256655.6, "11": "2024-02-21", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002971601340615789, "19": "CN04623090315-3", "20": "2023-09-30", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.4279105930486736, "26": 0, "27": 1038595.16, "28": 1.2566556, "29": 168, "41": "2024-03-25", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 179, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904001", "8": "2023-09-04", "9": 180, "10": 1243803.9, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "France", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN04623090429-1", "20": "2023-09-30", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.4576266064548314, "26": 0, "27": 1041330.04, "28": 1.2438039, "29": 169, "40": 3509259.18, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCP4-2", "3": "Early redeem to return cash 12/12", "4": 180, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904002", "8": "2023-09-04", "9": 180, "10": 1238397.68, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "France", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN04623090429-1", "20": "2023-09-30", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.4576266064548314, "26": 0, "27": 1041330.04, "28": 1.23839768, "29": 170, "34": "2023-12-12", "36": 1019382.93, "37": "2023-12-12", "38": 1019382.93, "39": "Pay Dividends", "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 181, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904003", "8": "2023-09-04", "9": 180, "10": 1027057.6, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.007131843217477892, "15": "France", "16": "USD", "17": "Materials", "18": 0.002377281072492631, "19": "CN04623090429-1", "20": "2023-09-30", "21": 800000, "22": 833064.03, "23": 154, "24": 0.096, "25": 0.3661012851638651, "26": 0, "27": 833064.03, "28": 1.283822, "29": 305, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 177, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230911001", "8": "2023-09-11", "9": 180, "10": 899795, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.006240362815293156, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002080120938431052, "19": "CN04623090730-1", "20": "2023-09-30", "21": 700000, "22": 730274.12, "23": 161, "24": 0.096, "25": 0.3348994710873994, "26": 0, "27": 730274.12, "28": 1.285421428571428, "29": 323, "40": 1964568, "41": "2024-04-08", "42": 30, "43": 17}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 178, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230911002", "8": "2023-09-11", "9": 180, "10": 1064773, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.007747490222682447, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002582496740894149, "19": "CN04623090730-1", "20": "2023-09-30", "21": 869058.95, "22": 906644.66, "23": 161, "24": 0.096, "25": 0.415781975283958, "26": 0, "27": 906644.66, "28": 1.225202271951747, "29": 264, "41": "2024-04-08", "42": 30, "43": 17}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 190, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-231030001", "8": "2023-10-30", "9": 180, "10": 1414496, "11": "2024-04-27", "12": "A", "13": 5, "14": 0.01634380737338684, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003268761474677367, "19": "CN04623110512-1", "20": "2023-11-28", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.4935829826762824, "26": 0, "27": 1144559.71, "28": 1.285905454545454, "29": 72, "40": 3858718.4, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 191, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-231030002", "8": "2023-10-30", "9": 180, "10": 1148536, "11": "2024-04-27", "12": "A", "13": 5, "14": 0.01337220603277105, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.00267444120655421, "19": "CN04623110512-1", "20": "2023-11-28", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.4038406221896856, "26": 0, "27": 936457.94, "28": 1.276151111111111, "29": 243, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 192, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-231030003", "8": "2023-10-30", "9": 180, "10": 1295686.4, "11": "2024-04-27", "12": "A", "13": 5, "14": 0.01485800670307894, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.002971601340615789, "19": "CN04623110512-1", "20": "2023-11-28", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.4487118024329841, "26": 0, "27": 1040508.82, "28": 1.2956864, "29": 171, "41": "2024-05-28", "42": 31, "43": 13}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 187, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N231101001", "8": "2023-11-01", "9": 180, "10": 1106268.08, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.01069776482621684, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00267444120655421, "19": "CN04623110590-1", "20": "2023-11-28", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.4091895046027941, "26": 0, "27": 936950.61, "28": 1.229186755555556, "29": 244, "40": 3136173.68, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 188, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N231101002", "8": "2023-11-01", "9": 180, "10": 1026621.6, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.009509124289970522, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.002377281072492631, "19": "CN04623110590-1", "20": "2023-11-28", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.3637240040913725, "26": 0, "27": 832844.99, "28": 1.283277, "29": 306, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 189, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N231101003", "8": "2023-11-01", "9": 180, "10": 1003284, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.009324899508266886, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.002331224877066722, "19": "CN04623110590-1", "20": "2023-11-28", "21": 784501.22, "22": 816709.88, "23": 153, "24": 0.096, "25": 0.3566774061912084, "26": 0, "27": 816709.88, "28": 1.27888137637313, "29": 313, "41": "2024-05-29", "42": 30, "43": 14}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 185, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-231103001", "8": "2023-11-03", "9": 180, "10": 1170090.86, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.01337220603277105, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00267444120655421, "19": "CN04623110686-1", "20": "2023-11-25", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.4225617106355651, "26": 0, "27": 938183.41, "28": 1.300100955555556, "29": 245, "40": 2170438.86, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 186, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-231103002", "8": "2023-11-03", "9": 180, "10": 1000348, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.01195961477315103, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.002391922954630207, "19": "CN04623110686-1", "20": "2023-11-25", "21": 804927.27, "22": 839077.12, "23": 158, "24": 0.096, "25": 0.3779238268315727, "26": 0, "27": 839077.12, "28": 1.242780605507377, "29": 297, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 198, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-231106003", "8": "2023-11-06", "9": 180, "10": 1200669.8, "11": "2024-05-04", "12": "A-", "13": 4, "14": 0.01129208509434, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002823021273584999, "19": "CN04623110842-1", "20": "2023-12-04", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.4290992335849199, "26": 0, "27": 988743.37, "28": 1.263862947368421, "29": 207, "40": 2474137.6, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 199, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-231106004", "8": "2023-11-06", "9": 180, "10": 1273467.8, "11": "2024-05-04", "12": "A-", "13": 4, "14": 0.01193363860918008, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00298340965229502, "19": "CN04623110842-1", "20": "2023-12-04", "21": 1003973.72, "22": 1044918.27, "23": 152, "24": 0.096, "25": 0.453478267148843, "26": 0, "27": 1044918.27, "28": 1.26842742457442, "29": 139, "41": "2024-06-05", "42": 32, "43": 17}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 193, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-231107001", "8": "2023-11-07", "9": 180, "10": 1067178.24, "11": "2024-05-05", "12": "AA-", "13": 7, "14": 0.01768102797666394, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00252586113952342, "19": "CN04623110808-1", "20": "2023-12-03", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.3889826154866067, "26": 0, "27": 885130.54, "28": 1.255503811764706, "29": 279, "40": 5767044.120000001, "41": "2024-06-07", "42": 33, "43": 19}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 194, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-231107002", "8": "2023-11-07", "9": 180, "10": 1164165.22, "11": "2024-05-05", "12": "AA-", "13": 7, "14": 0.01976114891509499, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002823021273584999, "19": "CN04623110808-1", "20": "2023-12-03", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.4347452761320899, "26": 0, "27": 989263.54, "28": 1.22543707368421, "29": 208, "41": "2024-06-07", "42": 33, "43": 19}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 195, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-231107003", "8": "2023-11-07", "9": 180, "10": 1019409.6, "11": "2024-05-05", "12": "AA-", "13": 7, "14": 0.01661053908233686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002372934154619551, "19": "CN04623110808-1", "20": "2023-12-03", "21": 798537.18, "22": 831540.76, "23": 154, "24": 0.096, "25": 0.3654318598114109, "26": 0, "27": 831540.76, "28": 1.276596288227932, "29": 311, "41": "2024-06-07", "42": 33, "43": 19}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 196, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-231107004", "8": "2023-11-07", "9": 180, "10": 1264814.58, "11": "2024-05-05", "12": "AA-", "13": 7, "14": 0.02080120938431052, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN04623110808-2", "20": "2023-12-04", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.4546550051142156, "26": 0, "27": 1041056.23, "28": 1.26481458, "29": 172, "41": "2024-06-07", "42": 33, "43": 19}, {"2": "SCP4-2", "3": "Early sell back to change new assets", "4": 197, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-231107005", "8": "2023-11-07", "9": 180, "10": 1251476.48, "11": "2024-05-05", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN04623110808-2", "20": "2023-12-04", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.4546550051142156, "26": 0, "27": 1041056.23, "28": 1.25147648, "29": 173, "41": "2024-06-07", "42": 33, "43": 19}, {"2": "SCP4-2", "3": "Early sell back to change new assets", "4": 200, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-1108-01", "8": "2023-11-08", "9": 180, "10": 1144453.2, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.008023323619662629, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.00267444120655421, "19": "CN04623110905-1", "20": "2023-12-13", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.3877939749503604, "26": 0, "27": 934981.49, "28": 1.271614666666667, "29": 246, "40": 5202556.33, "41": "2024-06-03", "42": 28, "43": 15}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 201, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-1108-02", "8": "2023-11-08", "9": 180, "10": 1318146.53, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.01248072563058631, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.003120181407646578, "19": "CN04623110905-1", "20": "2023-12-13", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.4524263041087537, "26": 0, "27": 1090811.74, "28": 1.255377647619048, "29": 106, "41": "2024-06-03", "42": 28, "43": 15}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 202, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-1108-03", "8": "2023-11-08", "9": 180, "10": 1325200.3, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.01248072563058631, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.003120181407646578, "19": "CN04623110905-1", "20": "2023-12-13", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.4524263041087537, "26": 0, "27": 1090811.74, "28": 1.262095523809524, "29": 107, "41": "2024-06-03", "42": 28, "43": 15}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 203, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-1108-04", "8": "2023-11-08", "9": 180, "10": 1414756.3, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.01363061743626343, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.003407654359065856, "19": "CN04623110905-1", "20": "2023-12-13", "21": 1146740.08, "22": 1191311.95, "23": 145, "24": 0.096, "25": 0.4941098820645492, "26": 0, "27": 1191311.95, "28": 1.233720112058872, "29": 50, "41": "2024-06-03", "42": 28, "43": 15}, {"2": "SCP4-2", "3": "Early sell back to change new assets", "4": 204, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N231108004", "8": "2023-11-08", "9": 180, "10": 1352968.1, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.009360544222939733, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003120181407646578, "19": "CN04623110750-2", "20": "2023-12-16", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.443065759885814, "26": 0, "27": 1089951.5, "28": 1.288541047619048, "29": 108, "40": 5301649.1, "41": "2024-06-07", "42": 32, "43": 19}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 205, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N231108005", "8": "2023-11-08", "9": 180, "10": 1307530, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.009360544222939733, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003120181407646578, "19": "CN04623110750-2", "20": "2023-12-16", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.443065759885814, "26": 0, "27": 1089951.5, "28": 1.245266666666667, "29": 109, "41": "2024-06-07", "42": 32, "43": 19}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 206, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N231108006", "8": "2023-11-08", "9": 180, "10": 1238066, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002971601340615789, "19": "CN04623110750-2", "20": "2023-12-16", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.421967390367442, "26": 0, "27": 1038049.05, "28": 1.238066, "29": 174, "41": "2024-06-07", "42": 32, "43": 19}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 207, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N231108007", "8": "2023-11-08", "9": 180, "10": 1403085, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0101262586707941, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003375419556931366, "19": "CN04623110750-2", "20": "2023-12-16", "21": 1135892.46, "22": 1179112.08, "23": 142, "24": 0.096, "25": 0.4793095770842539, "26": 0, "27": 1179112.08, "28": 1.235226968581163, "29": 55, "41": "2024-06-07", "42": 32, "43": 19}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 210, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-231108007", "8": "2023-11-08", "9": 180, "10": 1790628.4, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.01693156563256559, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.004232891408141398, "19": "CN04623110834-2", "20": "2023-12-25", "21": 1424447.94, "22": 1475151.29, "23": 133, "24": 0.096, "25": 0.562974557282806, "26": 0, "27": 1475151.29, "28": 1.257068334838548, "29": 7, "40": 1790628.4, "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 209, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-231116002", "8": "2023-11-16", "9": 180, "10": 1319553.25, "11": "2024-05-14", "12": "BBB+", "13": 3, "14": 0.009360544222939733, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003120181407646578, "19": "CN04623120028-1", "20": "2023-12-25", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.4399455784781675, "26": 0, "27": 1089664.9, "28": 1.256717380952381, "29": 110, "40": 2525901.25, "41": "2024-06-13", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "Maturity to roll over", "4": 208, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-231116001", "8": "2023-11-16", "9": 180, "10": 1206348, "11": "2024-05-14", "12": "BBB+", "13": 3, "14": 0.008469063820754998, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002823021273584999, "19": "CN04623120028-1", "20": "2023-12-25", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.3980459995754849, "26": 0, "27": 985887.29, "28": 1.26984, "29": 209, "41": "2024-06-13", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "(165-167)", "4": 211, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-231220004", "8": "2023-12-20", "9": 180, "10": 1319341.2, "11": "2024-06-17", "12": "BBB+", "13": 3, "14": 0.009323615360463552, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003107871786821184, "19": "CN04624010270-1", "20": "2024-01-08", "21": 1045857.58, "22": 1091089.61, "23": 161, "24": 0.096, "25": 0.5003673576782106, "26": 0, "27": 1091089.61, "28": 1.261492219619425, "29": 123, "40": 1319341.2, "41": "2024-07-19", "42": 32, "43": 19}, {"2": "SCP4-2", "3": "(197,200,204)", "4": 215, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231228001", "8": "2023-12-28", "9": 180, "10": 1332276, "11": "2024-06-25", "12": "BBB+", "13": 3, "14": 0.009360544222939733, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003120181407646578, "19": "CN04624010608-1", "20": "2024-01-24", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.4773877553699264, "26": 0, "27": 1093109.04, "28": 1.268834285714286, "29": 111, "40": 3762396.24, "41": "2024-07-26", "42": 31, "43": 20}, {"2": "SCP4-2", "3": "(197,200,204)", "4": 216, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231228002", "8": "2023-12-28", "9": 180, "10": 1327438.8, "11": "2024-06-25", "12": "BBB+", "13": 3, "14": 0.009360544222939733, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003120181407646578, "19": "CN04624010608-1", "20": "2024-01-24", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.4773877553699264, "26": 0, "27": 1093109.04, "28": 1.264227428571429, "29": 112, "41": "2024-07-26", "42": 31, "43": 20}, {"2": "SCP4-2", "3": "(197,200,204)", "4": 217, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231228003", "8": "2023-12-28", "9": 180, "10": 1102681.44, "11": "2024-06-25", "12": "BBB+", "13": 3, "14": 0.007883560888129715, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.002627853629376572, "19": "CN04624010608-1", "20": "2024-01-24", "21": 884322.4, "22": 920629.35, "23": 153, "24": 0.096, "25": 0.4020616052946154, "26": 0, "27": 920629.35, "28": 1.246922434623391, "29": 256, "41": "2024-07-26", "42": 31, "43": 20}, {"2": "SCP4-2", "3": "(175-176)", "4": 212, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0103-01", "8": "2024-01-03", "9": 180, "10": 1084193, "11": "2024-07-01", "12": "A-", "13": 4, "14": 0.01010344455809368, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00252586113952342, "19": "CN04624010661-1", "20": "2024-01-24", "21": 850000, "22": 886295.16, "23": 159, "24": 0.096, "25": 0.4016119211842238, "26": 0, "27": 886295.16, "28": 1.275521176470588, "29": 280, "40": 3251903.2, "41": "2024-08-02", "42": 32, "43": 21}, {"2": "SCP4-2", "3": "(175-176)", "4": 213, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0103-02", "8": "2024-01-03", "9": 180, "10": 1019322.4, "11": "2024-07-01", "12": "A-", "13": 4, "14": 0.009509124289970522, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002377281072492631, "19": "CN04624010661-1", "20": "2024-01-24", "21": 800000, "22": 834160.15, "23": 159, "24": 0.096, "25": 0.3779876905263282, "26": 0, "27": 834160.15, "28": 1.274153, "29": 307, "41": "2024-08-02", "42": 32, "43": 21}, {"2": "SCP4-2", "3": "(175-176)", "4": 214, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0103-03", "8": "2024-01-03", "9": 180, "10": 1148387.8, "11": "2024-07-01", "12": "A-", "13": 4, "14": 0.01116118867029505, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002790297167573762, "19": "CN04624010661-1", "20": "2024-01-24", "21": 938987.72, "22": 979082.67, "23": 159, "24": 0.096, "25": 0.4436572496442282, "26": 0, "27": 979082.67, "28": 1.223006196502762, "29": 224, "41": "2024-08-02", "42": 32, "43": 21}, {"2": "SCP4-2", "3": "(183-184)", "4": 221, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240110001", "8": "2024-01-10", "9": 180, "10": 1260858.6, "11": "2024-07-08", "12": "A-", "13": 4, "14": 0.01188640536246315, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN04624011241-1", "20": "2024-02-21", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.4100809850049788, "26": 0, "27": 1036957.68, "28": 1.2608586, "29": 175, "40": 2480975.6, "41": "2024-08-08", "42": 31, "43": 23}, {"2": "SCP4-2", "3": "(183-184)", "4": 222, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240110002", "8": "2024-01-10", "9": 180, "10": 1220117, "11": "2024-07-08", "12": "A-", "13": 4, "14": 0.01156940444057055, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002892351110142638, "19": "CN04624011241-1", "20": "2024-02-21", "21": 973330.8, "22": 1009302.85, "23": 138, "24": 0.096, "25": 0.399144453199684, "26": 0, "27": 1009302.85, "28": 1.253548125673204, "29": 186, "41": "2024-08-08", "42": 31, "43": 23}, {"2": "SCP4-2", "3": "(173-174)", "4": 218, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240118001", "8": "2024-01-18", "9": 180, "10": 1079460, "11": "2024-07-16", "12": "A", "13": 5, "14": 0.0126293056976171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00252586113952342, "19": "CN04624011549-1", "20": "2024-02-03", "21": 850000, "22": 887461.31, "23": 164, "24": 0.096, "25": 0.4142412268818409, "26": 0, "27": 887461.31, "28": 1.269952941176471, "29": 281, "40": 3271476.87, "41": "2024-08-19", "42": 34, "43": 22}, {"2": "SCP4-2", "3": "(173-174)", "4": 219, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240118002", "8": "2024-01-18", "9": 180, "10": 1082916.87, "11": "2024-07-16", "12": "A", "13": 5, "14": 0.0126293056976171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00252586113952342, "19": "CN04624011549-1", "20": "2024-02-03", "21": 850000, "22": 887461.31, "23": 164, "24": 0.096, "25": 0.4142412268818409, "26": 0, "27": 887461.31, "28": 1.274019847058824, "29": 282, "41": "2024-08-19", "42": 34, "43": 22}, {"2": "SCP4-2", "3": "(173-174)", "4": 220, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240118003", "8": "2024-01-18", "9": 180, "10": 1109100, "11": "2024-07-16", "12": "A", "13": 5, "14": 0.0133098790719327, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002661975814386541, "19": "CN04624011549-1", "20": "2024-02-03", "21": 895805.16, "22": 935285.2, "23": 164, "24": 0.096, "25": 0.4365640335593927, "26": 0, "27": 935285.2, "28": 1.238104053787768, "29": 254, "41": "2024-08-19", "42": 34, "43": 22}, {"2": "SCP4-2", "3": "early sell back to repay", "4": 223, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0202-14", "8": "2024-02-02", "9": 180, "10": 1212763.92, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.008469063820754998, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002823021273584999, "19": "CN04624021022-1", "20": "2024-03-02", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.4262762123113348, "26": 0, "27": 988483.38, "28": 1.2765936, "29": 210, "34": "2024-05-31", "36": 972752.91, "37": "2024-05-30", "38": 972752.91, "39": "Pay Dividends", "40": 2366611.72, "41": "2024-09-03", "42": 34, "43": 21}, {"2": "SCP4-2", "3": "early sell back to repay", "4": 224, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0202-15", "8": "2024-02-02", "9": 180, "10": 1153847.8, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.008240791973007854, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002746930657669285, "19": "CN04624021022-1", "20": "2024-03-02", "21": 924394.07, "22": 961840.19, "23": 151, "24": 0.096, "25": 0.414786529308062, "26": 0, "27": 961840.19, "28": 1.24822068579475, "29": 231, "34": "2024-05-31", "36": 946533.71, "37": "2024-05-30", "38": 946533.71, "39": "Pay Dividends", "41": "2024-09-03", "42": 34, "43": 21}, {"2": "SCP4-2", "3": "(177-178)", "4": 225, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240202001", "8": "2024-02-02", "9": 180, "10": 1028652.6, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.007131843217477892, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002377281072492631, "19": "CN04624020804-2", "20": "2024-03-09", "21": 800000, "22": 830876.13, "23": 144, "24": 0.096, "25": 0.3423284744389388, "26": 0, "27": 830876.13, "28": 1.28581575, "29": 308, "40": 2062730.28, "41": "2024-08-30", "42": 30, "43": 20}, {"2": "SCP4-2", "3": "(177-178)", "4": 226, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240202002", "8": "2024-02-02", "9": 180, "10": 1034077.68, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.00746096690590359, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00248698896863453, "19": "CN04624020804-2", "20": "2024-03-09", "21": 836918.78, "22": 869219.79, "23": 144, "24": 0.096, "25": 0.3581264114833723, "26": 0, "27": 869219.79, "28": 1.235577101041991, "29": 290, "41": "2024-08-30", "42": 30, "43": 20}, {"2": "SCP4-2", "3": "(187-189)", "4": 230, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240325001", "8": "2024-03-25", "9": 180, "10": 1126844.2, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.01069776482621684, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00267444120655421, "19": "CN04624040322-1", "20": "2024-04-29", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.3877939749503604, "26": 0, "27": 934981.49, "28": 1.252049111111111, "29": 247, "40": 3254320.52, "41": "2024-10-25", "42": 34, "43": 21}, {"2": "SCP4-2", "3": "(187-189)", "4": 231, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240325002", "8": "2024-03-25", "9": 180, "10": 1076281.32, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.01010344455809368, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00252586113952342, "19": "CN04624040322-1", "20": "2024-04-29", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.3662498652308959, "26": 0, "27": 883038.08, "28": 1.266213317647059, "29": 283, "41": "2024-10-25", "42": 34, "43": 21}, {"2": "SCP4-2", "3": "(187-189)", "4": 232, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240325003", "8": "2024-03-25", "9": 180, "10": 1051195, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.009943043223201813, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.002485760805800453, "19": "CN04624040322-1", "20": "2024-04-29", "21": 836505.48, "22": 869019.05, "23": 145, "24": 0.096, "25": 0.3604353168410657, "26": 0, "27": 869019.05, "28": 1.25665046450144, "29": 291, "41": "2024-10-25", "42": 34, "43": 21}, {"2": "SCP4-2", "3": "(190-192)", "4": 227, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240328001", "8": "2024-03-28", "9": 180, "10": 1242480.8, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.01782960804369473, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.002971601340615789, "19": "CN04624040514-1", "20": "2024-04-27", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.4457402010923683, "26": 0, "27": 1040235.23, "28": 1.2424808, "29": 176, "40": 3919530.68, "41": "2024-10-29", "42": 35, "43": 23}, {"2": "SCP4-2", "3": "(190-192)", "4": 228, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240328002", "8": "2024-03-28", "9": 180, "10": 1388548.58, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.0196125688480642, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003268761474677367, "19": "CN04624040514-1", "20": "2024-04-27", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.4903142212016051, "26": 0, "27": 1144258.75, "28": 1.262316890909091, "29": 73, "41": "2024-10-29", "42": 35, "43": 23}, {"2": "SCP4-2", "3": "(190-192)", "4": 229, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240328003", "8": "2024-03-28", "9": 180, "10": 1288501.3, "11": "2024-09-24", "12": "A+", "13": 6, "14": 0.01821341656635908, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003035569427726514, "19": "CN04624040514-1", "20": "2024-04-27", "21": 1021526.47, "22": 1062627.82, "23": 150, "24": 0.096, "25": 0.455335414158977, "26": 0, "27": 1062627.82, "28": 1.261348910518197, "29": 129, "41": "2024-10-29", "42": 35, "43": 23}, {"2": "SCP4-2", "3": "(198-199)", "4": 235, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240329001", "8": "2024-03-29", "9": 180, "10": 1290490.48, "11": "2024-09-25", "12": "A", "13": 5, "14": 0.01560090703823289, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.003120181407646578, "19": "CN04624040748-1", "20": "2024-05-04", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.4493061227011071, "26": 0, "27": 1090524.92, "28": 1.229038552380952, "29": 113, "40": 4408354.48, "41": "2024-10-30", "42": 35, "43": 23}, {"2": "SCP4-2", "3": "(198-199)", "4": 236, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240329002", "8": "2024-03-29", "9": 180, "10": 1260391.8, "11": "2024-09-25", "12": "A", "13": 5, "14": 0.01461525124068162, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.002923050248136325, "19": "CN04624040748-1", "20": "2024-05-04", "21": 983661.64, "22": 1021626.22, "23": 144, "24": 0.096, "25": 0.4209192357316308, "26": 0, "27": 1021626.22, "28": 1.28132657485759, "29": 183, "41": "2024-10-30", "42": 35, "43": 23}, {"2": "SCP4-2", "3": "(201-203,205-207,210)", "4": 241, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240329003", "8": "2024-03-29", "9": 180, "10": 890766.4, "11": "2024-09-25", "12": "A", "13": 5, "14": 0.01040060469215526, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.002080120938431052, "19": "CN04624040748-2", "20": "2024-05-06", "21": 700000, "22": 726634.33, "23": 142, "24": 0.096, "25": 0.2953771732572094, "26": 0, "27": 726634.33, "28": 1.272523428571429, "29": 324, "41": "2024-10-30", "42": 35, "43": 23}, {"2": "SCP4-2", "3": "(201-203,205-207,210)", "4": 242, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240329004", "8": "2024-03-29", "9": 180, "10": 966705.8, "11": "2024-09-25", "12": "A", "13": 5, "14": 0.01151720306272029, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.002303440612544058, "19": "CN04624040748-2", "20": "2024-05-06", "21": 775151.29, "22": 804645.06, "23": 142, "24": 0.096, "25": 0.3270885669812562, "26": 0, "27": 804645.06, "28": 1.247118868885582, "29": 315, "41": "2024-10-30", "42": 35, "43": 23}, {"2": "SCP4-2", "3": "(185-186)", "4": 233, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240402001", "8": "2024-04-02", "9": 180, "10": 1187980.36, "11": "2024-09-29", "12": "A-", "13": 4, "14": 0.01129208509434, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002823021273584999, "19": "CN04624040744-1", "20": "2024-05-01", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.4262762123113348, "26": 0, "27": 988483.38, "28": 1.250505642105263, "29": 211, "40": 2251556.46, "41": "2024-10-28", "42": 29, "43": 18}, {"2": "SCP4-2", "3": "(185-186)", "4": 234, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240402002", "8": "2024-04-02", "9": 180, "10": 1063576.1, "11": "2024-09-29", "12": "A-", "13": 4, "14": 0.009833153999946111, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002458288499986528, "19": "CN04624040744-1", "20": "2024-05-01", "21": 827260.53, "22": 860771.88, "23": 151, "24": 0.096, "25": 0.3712015634979657, "26": 0, "27": 860771.88, "28": 1.285660395280795, "29": 294, "41": "2024-10-28", "42": 29, "43": 18}, {"2": "SCP4-2", "3": "(201-203,205-207,210)", "4": 247, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240408001", "8": "2024-04-08", "9": 180, "10": 1437869.7, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.01025202462512447, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003417341541708157, "19": "CN04624040832-1", "20": "2024-05-06", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.5194359143396398, "26": 0, "27": 1196899.86, "28": 1.25032147826087, "29": 45, "40": 4144857.5, "41": "2024-11-07", "42": 33, "43": 19}, {"2": "SCP4-2", "3": "(201-203,205-207,210)", "4": 248, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240408002", "8": "2024-04-08", "9": 180, "10": 1394293.8, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.009806284424032101, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003268761474677367, "19": "CN04624040832-1", "20": "2024-05-06", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.4968517441509598, "26": 0, "27": 1144860.74, "28": 1.267539818181818, "29": 74, "41": "2024-11-07", "42": 33, "43": 19}, {"2": "SCP4-2", "3": "(201-203,205-207,210)", "4": 249, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240408003", "8": "2024-04-08", "9": 180, "10": 1312694, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.009423951925469645, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003141317308489881, "19": "CN04624040832-1", "20": "2024-05-06", "21": 1057112.63, "22": 1100224.32, "23": 152, "24": 0.096, "25": 0.477480230890462, "26": 0, "27": 1100224.32, "28": 1.241773073887122, "29": 98, "41": "2024-11-07", "42": 33, "43": 19}, {"2": "SCP4-2", "3": "(208-209)", "4": 250, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240408008", "8": "2024-04-08", "9": 180, "10": 1196901.56, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.008469063820754998, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002823021273584999, "19": "CN04624040801-2", "20": "2024-05-14", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.4065150633962399, "26": 0, "27": 986665.4, "28": 1.259896378947369, "29": 212, "40": 2601112.6, "41": "2024-11-05", "42": 31, "43": 17}, {"2": "SCP4-2", "3": "(208-209)", "4": 251, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240408009", "8": "2024-04-08", "9": 180, "10": 1404211.04, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.01003407719021111, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003344692396737036, "19": "CN04624040801-2", "20": "2024-05-14", "21": 1125552.19, "22": 1168993.06, "23": 144, "24": 0.096, "25": 0.4816357051301332, "26": 0, "27": 1168993.06, "28": 1.247575236826646, "29": 59, "41": "2024-11-05", "42": 31, "43": 17}, {"2": "SCP4-2", "3": "(193-196)", "4": 237, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240410005", "8": "2024-04-10", "9": 180, "10": 1195975.7, "11": "2024-10-07", "12": "BBB+", "13": 3, "14": 0.008469063820754998, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002823021273584999, "19": "CN04624040876-2", "20": "2024-05-05", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.4375682974056749, "26": 0, "27": 989523.73, "28": 1.258921789473684, "29": 213, "40": 4693480.6, "41": "2024-12-03", "42": 57, "43": 35}, {"2": "SCP4-2", "3": "(193-196)", "4": 238, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240410006", "8": "2024-04-10", "9": 180, "10": 1136772.9, "11": "2024-10-07", "12": "BBB+", "13": 3, "14": 0.008023323619662629, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.00267444120655421, "19": "CN04624040876-2", "20": "2024-05-05", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.4145383870159025, "26": 0, "27": 937443.53, "28": 1.263081, "29": 248, "41": "2024-11-06", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "(193-196)", "4": 239, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240410007", "8": "2024-04-10", "9": 180, "10": 1199060.6, "11": "2024-10-07", "12": "BBB+", "13": 3, "14": 0.008469063820754998, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002823021273584999, "19": "CN04624040876-2", "20": "2024-05-05", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.4375682974056749, "26": 0, "27": 989523.73, "28": 1.262169052631579, "29": 214, "41": "2024-11-06", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "(193-196)", "4": 240, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240410008", "8": "2024-04-10", "9": 180, "10": 1161671.4, "11": "2024-10-07", "12": "BBB+", "13": 3, "14": 0.00844223979948954, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.00281407993316318, "19": "CN04624040876-2", "20": "2024-05-05", "21": 946991.07, "22": 986389.62, "23": 155, "24": 0.096, "25": 0.4361823896402929, "26": 0, "27": 986389.62, "28": 1.226697311939805, "29": 220, "41": "2024-11-06", "42": 30, "43": 18}, {"2": "SCP4-2", "3": "(201-203,205-207,210)", "4": 243, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0411-01", "8": "2024-04-11", "9": 180, "10": 1032533.46, "11": "2024-10-08", "12": "A-", "13": 4, "14": 0.009509124289970522, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002377281072492631, "19": "CN04624041092-1", "20": "2024-05-06", "21": 800000, "22": 833283.14, "23": 155, "24": 0.096, "25": 0.3684785662363577, "26": 0, "27": 833283.14, "28": 1.290666825, "29": 309, "40": 4256291.9, "41": "2024-11-08", "42": 31, "43": 19}, {"2": "SCP4-2", "3": "(201-203,205-207,210)", "4": 244, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0411-02", "8": "2024-04-11", "9": 180, "10": 1065728.6, "11": "2024-10-08", "12": "A-", "13": 4, "14": 0.01010344455809368, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.00252586113952342, "19": "CN04624041092-1", "20": "2024-05-06", "21": 850000, "22": 885363.34, "23": 155, "24": 0.096, "25": 0.3915084766261301, "26": 0, "27": 885363.34, "28": 1.253798352941176, "29": 284, "41": "2024-11-08", "42": 31, "43": 19}, {"2": "SCP4-2", "3": "(201-203,205-207,210)", "4": 245, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0411-03", "8": "2024-04-11", "9": 180, "10": 1069947.04, "11": "2024-10-08", "12": "A-", "13": 4, "14": 0.01010344455809368, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.00252586113952342, "19": "CN04624041092-1", "20": "2024-05-06", "21": 850000, "22": 885363.34, "23": 155, "24": 0.096, "25": 0.3915084766261301, "26": 0, "27": 885363.34, "28": 1.258761223529412, "29": 285, "41": "2024-11-08", "42": 31, "43": 19}, {"2": "SCP4-2", "3": "(201-203,205-207,210)", "4": 246, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0411-04", "8": "2024-04-11", "9": 180, "10": 1088082.8, "11": "2024-10-08", "12": "A-", "13": 4, "14": 0.01037606437623608, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.00259401609405902, "19": "CN04624041092-1", "20": "2024-05-06", "21": 872935.43, "22": 909252.97, "23": 155, "24": 0.096, "25": 0.4020724945791481, "26": 0, "27": 909252.97, "28": 1.246464243065492, "29": 260, "41": "2024-11-08", "42": 31, "43": 19}, {"2": "SCP4-2", "3": "(211)", "4": 252, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0510-03", "8": "2024-05-10", "9": 180, "10": 1379023.7, "11": "2024-11-06", "12": "BBB+", "13": 3, "14": 0.009726850043423874, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003242283347807958, "19": "CN04624051318-1", "20": "2024-06-17", "21": 1091089.61, "22": 1132604.53, "23": 142, "24": 0.096, "25": 0.46040423538873, "26": 0, "27": 1132604.53, "28": 1.2638959141037, "29": 82, "40": 1379023.7, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "(215-217)", "4": 253, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240515001", "8": "2024-05-15", "9": 180, "10": 852124.6, "11": "2024-11-11", "12": "A", "13": 5, "14": 0.009657704357001312, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001931540871400262, "19": "CN04624060036-1", "20": "2024-06-25", "21": 650000, "22": 674199.77, "23": 139, "24": 0.096, "25": 0.2684841811246365, "26": 0, "27": 674199.77, "28": 1.310960923076923, "29": 333, "34": "2024-11-11", "36": 674199.77, "37": "2024-11-08", "38": 674199.77, "39": "Pay Redemption", "40": 1940533.76, "41": "2024-12-12", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "(215-217)", "4": 254, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240515002", "8": "2024-05-15", "9": 180, "10": 1088409.16, "11": "2024-11-11", "12": "A", "13": 5, "14": 0.0126293056976171, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00252586113952342, "19": "CN04624060036-1", "20": "2024-06-25", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.3510946983937554, "26": 0, "27": 881645.85, "28": 1.280481364705882, "29": 286, "34": "2024-11-11", "36": 881645.85, "37": "2024-11-08", "38": 881645.85, "39": "Pay Redemption", "41": "2024-12-12", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "(212-214)", "4": 258, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0527-01", "8": "2024-05-27", "9": 180, "10": 1440060.48, "11": "2024-11-23", "12": "A-", "13": 4, "14": 0.01366387440982706, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003415968602456765, "19": "CN04624060532-1", "20": "2024-07-01", "21": 1149537.98, "22": 1194218.6, "23": 145, "24": 0.096, "25": 0.495315447356231, "26": 0, "27": 1194218.6, "28": 1.252729796713633, "29": 49, "34": "2024-11-23", "36": 1194218.6, "37": "2024-11-22", "38": 1194218.6, "39": "Pay Redemption", "40": 3575484.76, "41": "2024-12-24", "42": 31, "43": 20}, {"2": "SCP4-2", "3": "(225-226)", "4": 265, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0527-02", "8": "2024-05-27", "9": 180, "10": 1188715.78, "11": "2024-11-23", "12": "A-", "13": 4, "14": 0.01129208509434, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002823021273584999, "19": "CN04624060532-3", "20": "2024-07-31", "21": 950000, "22": 979169.32, "23": 115, "24": 0.096, "25": 0.3246474464622749, "26": 0, "27": 979169.32, "28": 1.251279768421053, "29": 215, "34": "2024-11-23", "36": 979169.32, "37": "2024-11-22", "38": 979169.32, "39": "Pay Redemption", "41": "2024-12-24", "42": 31, "43": 20}, {"2": "SCP4-2", "3": "(225-226)", "4": 266, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0527-03", "8": "2024-05-27", "9": 180, "10": 946708.5, "11": "2024-11-23", "12": "A-", "13": 4, "14": 0.008915944165849734, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002228986041462433, "19": "CN04624060532-3", "20": "2024-07-31", "21": 750095.92, "22": 773127.28, "23": 115, "24": 0.096, "25": 0.2563333947681798, "26": 0, "27": 773127.28, "28": 1.262116583703055, "29": 316, "34": "2024-11-23", "36": 773127.28, "37": "2024-11-22", "38": 773127.28, "39": "Pay Redemption", "41": "2024-12-24", "42": 31, "43": 20}, {"2": "SCP4-2", "3": "(215-217)", "4": 255, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240531001", "8": "2024-05-31", "9": 180, "10": 1333550.7, "11": "2024-11-27", "12": "BBB+", "13": 3, "14": 0.008469063820754998, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.002823021273584999, "19": "CN04624060703-1", "20": "2024-06-25", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.4375682974056749, "26": 0, "27": 989523.73, "28": 1.403737578947368, "29": 216, "34": "2024-11-27", "36": 989523.73, "37": "2024-11-26", "38": 989523.73, "39": "Pay Redemption", "40": 3838393.6, "41": "2024-12-27", "42": 30, "43": 19}, {"2": "SCP4-2", "3": "(215-217)", "4": 256, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240531002", "8": "2024-05-31", "9": 180, "10": 1294206.7, "11": "2024-11-27", "12": "BBB+", "13": 3, "14": 0.005855666110704106, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.001951888703568035, "19": "CN04624060703-1", "20": "2024-06-25", "21": 656847.43, "22": 684174.86, "23": 155, "24": 0.096, "25": 0.3025427490530455, "26": 0, "27": 684174.86, "28": 1.970330766156762, "29": 330, "34": "2024-11-27", "36": 684174.86, "37": "2024-11-26", "38": 684174.86, "39": "Pay Redemption", "41": "2024-12-27", "42": 30, "43": 19}, {"2": "SCP4-2", "3": "(237)", "4": 257, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240531003", "8": "2024-05-31", "9": 180, "10": 1210636.2, "11": "2024-11-27", "12": "BBB+", "13": 3, "14": 0.008596969684642774, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.002865656561547591, "19": "CN04624060703-2", "20": "2024-07-01", "21": 964347.58, "22": 1002884.55, "23": 149, "24": 0.096, "25": 0.4269828276705911, "26": 0, "27": 1002884.55, "28": 1.255394035416151, "29": 191, "34": "2024-11-27", "36": 1002884.55, "37": "2024-11-26", "38": 1002884.55, "39": "Pay Redemption", "41": "2024-12-27", "42": 30, "43": 19}, {"2": "SCP4-2", "3": "(212-214)", "4": 259, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240604006", "8": "2024-06-04", "9": 180, "10": 1940315.52, "11": "2024-12-01", "12": "BBB+", "13": 3, "14": 0.01381794623386342, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.004605982077954472, "19": "CN04624060692-2", "20": "2024-07-01", "21": 1550000, "22": 1613637.16, "23": 153, "24": 0.096, "25": 0.7047152579270342, "26": 0, "27": 1613637.16, "28": 1.251816464516129, "29": 2, "34": "2024-12-01", "36": 1613637.16, "37": "2024-11-29", "38": 1613637.16, "39": "Pay Redemption", "40": 1940315.52, "41": "2024-12-30", "42": 29, "43": 18}, {"2": "SCP4-2", "3": "(221-222)", "4": 260, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240611001", "8": "2024-06-11", "9": 180, "10": 1365209.8, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.01307504589870947, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003268761474677367, "19": "CN04624061250-1", "20": "2024-07-08", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.5001205056256371, "26": 0, "27": 1145161.85, "28": 1.241099818181818, "29": 75, "34": "2024-12-08", "36": 1145161.85, "37": "2024-12-06", "38": 1145161.85, "39": "Pay Redemption", "40": 2565642.8, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP4-2", "3": "(221-222)", "4": 261, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240611002", "8": "2024-06-11", "9": 180, "10": 1200433, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.01124763623807923, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002811909059519807, "19": "CN04624061250-1", "20": "2024-07-08", "21": 946260.53, "22": 985110.42, "23": 153, "24": 0.096, "25": 0.4302220861065304, "26": 0, "27": 985110.42, "28": 1.268607283028068, "29": 221, "34": "2024-12-08", "36": 985110.42, "37": "2024-12-06", "38": 985110.42, "39": "Pay Redemption", "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP4-2", "3": "(218-220)", "4": 262, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-240614004", "8": "2024-06-14", "9": 180, "10": 1108286.45, "11": "2024-12-11", "12": "BBB+", "13": 3, "14": 0.008023323619662629, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.00267444120655421, "19": "CN04624061322-2", "20": "2024-07-16", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.395817298570023, "26": 0, "27": 935719.43, "28": 1.231429388888889, "29": 249, "34": "2024-12-11", "36": 935719.43, "37": "2024-12-10", "38": 935719.43, "39": "Pay Redemption", "40": 3400878.95, "41": "2025-01-14", "42": 34, "43": 17}, {"2": "SCP4-2", "3": "(218-220)", "4": 263, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-240614005", "8": "2024-06-14", "9": 180, "10": 1196871.3, "11": "2024-12-11", "12": "BBB+", "13": 3, "14": 0.008469063820754998, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002823021273584999, "19": "CN04624061322-2", "20": "2024-07-16", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.4178071484905799, "26": 0, "27": 987703.84, "28": 1.259864526315789, "29": 217, "34": "2024-12-11", "36": 987703.84, "37": "2024-12-10", "38": 987703.84, "39": "Pay Redemption", "41": "2025-01-14", "42": 34, "43": 17}, {"2": "SCP4-2", "3": "(218-220)", "4": 264, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-240614006", "8": "2024-06-14", "9": 180, "10": 1095721.2, "11": "2024-12-11", "12": "BBB+", "13": 3, "14": 0.007668584133360554, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002556194711120185, "19": "CN04624061322-2", "20": "2024-07-16", "21": 860207.82, "22": 894347.96, "23": 148, "24": 0.096, "25": 0.3783168172457874, "26": 0, "27": 894347.96, "28": 1.273786606590021, "29": 265, "34": "2024-12-11", "36": 894347.96, "37": "2024-12-10", "38": 894347.96, "39": "Pay Redemption", "41": "2025-01-14", "42": 34, "43": 17}, {"2": "SCP4-2", "3": "(235-236,241-242)", "4": 274, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240806006", "8": "2024-08-06", "9": 180, "10": 1270922.88, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.01485800670307894, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN04624080811-2", "20": "2024-09-25", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.3863081742800525, "26": 0, "27": 1034778.39, "28": 1.27092288, "29": 177, "40": 2542853.08, "41": "2025-03-07", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "(235-236,241-242)", "4": 275, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240806007", "8": "2024-08-06", "9": 180, "10": 1271930.2, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.01485800670307894, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN04624080811-2", "20": "2024-09-25", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.3863081742800525, "26": 0, "27": 1034778.39, "28": 1.2719302, "29": 178, "41": "2025-03-07", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "(233-234)", "4": 276, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240807005", "8": "2024-08-07", "9": 180, "10": 1219147.2, "11": "2025-02-03", "12": "BBB+", "13": 3, "14": 0.008469063820754998, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002823021273584999, "19": "CN04624080806-2", "20": "2024-09-29", "21": 950000, "22": 982264.22, "23": 127, "24": 0.096, "25": 0.3585237017452949, "26": 0, "27": 982264.22, "28": 1.283312842105263, "29": 218, "40": 2320484, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP4-2", "3": "(233-234)", "4": 277, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240807006", "8": "2024-08-07", "9": 180, "10": 1101336.8, "11": "2025-02-03", "12": "BBB+", "13": 3, "14": 0.008016684408515398, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002672228136171799, "19": "CN04624080806-2", "20": "2024-09-29", "21": 899255.26, "22": 929796.07, "23": 127, "24": 0.096, "25": 0.3393729732938185, "26": 0, "27": 929796.07, "28": 1.224720998573864, "29": 253, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP4-2", "3": "(227-229)", "4": 269, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024081601", "8": "2024-08-16", "9": 180, "10": 1352445.24, "11": "2025-02-12", "12": "BBB+", "13": 3, "14": 0.009360544222939733, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.003120181407646578, "19": "CN04624081116-1", "20": "2024-09-24", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.4399455784781675, "26": 0, "27": 1089664.9, "28": 1.288043085714286, "29": 114, "40": 4074984.04, "41": "2025-03-14", "42": 30, "43": 21}, {"2": "SCP4-2", "3": "(227-229)", "4": 270, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024081602", "8": "2024-08-16", "9": 180, "10": 1357141.5, "11": "2025-02-12", "12": "BBB+", "13": 3, "14": 0.009806284424032101, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.003268761474677367, "19": "CN04624081116-1", "20": "2024-09-24", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.4608953679295087, "26": 0, "27": 1141553.71, "28": 1.233765, "29": 76, "41": "2025-03-14", "42": 30, "43": 21}, {"2": "SCP4-2", "3": "(227-229)", "4": 271, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024081603", "8": "2024-08-16", "9": 180, "10": 1365397.3, "11": "2025-02-12", "12": "BBB+", "13": 3, "14": 0.00978062583509642, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.003260208611698807, "19": "CN04624081116-1", "20": "2024-09-24", "21": 1097121.8, "22": 1138566.78, "23": 141, "24": 0.096, "25": 0.4596894142495317, "26": 0, "27": 1138566.78, "28": 1.244526633232518, "29": 81, "41": "2025-03-14", "42": 30, "43": 21}, {"2": "SCP4-2", "3": "(230-232)", "4": 267, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240820001", "8": "2024-08-20", "9": 180, "10": 1536146.4, "11": "2025-02-16", "12": "A", "13": 5, "14": 0.01857250837884868, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003714501675769736, "19": "CN04624090082-1", "20": "2024-09-21", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.5497462480139209, "26": 0, "27": 1299610.31, "28": 1.22891712, "29": 23, "40": 3375696.4, "41": "2025-03-18", "42": 30, "43": 20}, {"2": "SCP4-2", "3": "(230-232)", "4": 268, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240820002", "8": "2024-08-20", "9": 180, "10": 1839550, "11": "2025-02-16", "12": "A", "13": 5, "14": 0.02135152944854331, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.004270305889708663, "19": "CN04624090082-1", "20": "2024-09-21", "21": 1437038.62, "22": 1494072.17, "23": 148, "24": 0.096, "25": 0.6320052716768821, "26": 0, "27": 1494072.17, "28": 1.280097816716993, "29": 6, "41": "2025-03-18", "42": 30, "43": 20}, {"2": "SCP4-2", "3": "(235-236,241-242)", "4": 272, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240820001", "8": "2024-08-20", "9": 180, "10": 1015184.04, "11": "2025-02-16", "12": "BBB+", "13": 3, "14": 0.007131843217477892, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002377281072492631, "19": "CN04624090086-1", "20": "2024-09-25", "21": 800000, "22": 830876.13, "23": 144, "24": 0.096, "25": 0.3423284744389388, "26": 0, "27": 830876.13, "28": 1.26898005, "29": 310, "40": 2086191.04, "41": "2025-03-17", "42": 29, "43": 19}, {"2": "SCP4-2", "3": "(235-236,241-242)", "4": 273, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240820002", "8": "2024-08-20", "9": 180, "10": 1071007, "11": "2025-02-16", "12": "BBB+", "13": 3, "14": 0.007519017880992854, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002506339293664285, "19": "CN04624090086-1", "20": "2024-09-25", "21": 843430.53, "22": 875982.87, "23": 144, "24": 0.096, "25": 0.360912858287657, "26": 0, "27": 875982.87, "28": 1.269822423904907, "29": 288, "41": "2025-03-17", "42": 29, "43": 19}, {"2": "SCP4-2", "3": "(247-251)", "4": 278, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240903011", "8": "2024-09-03", "9": 180, "10": 1442688.8, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.01025202462512447, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003417341541708157, "19": "CN04624090508-1", "20": "2024-10-05", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.5057665481728072, "26": 0, "27": 1195641.49, "28": 1.254512, "29": 46, "40": 4375432.279999999, "41": "2025-04-03", "42": 32, "43": 22}, {"2": "SCP4-2", "3": "(247-251)", "4": 279, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240903012", "8": "2024-09-03", "9": 180, "10": 1454761.08, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.01025202462512447, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003417341541708157, "19": "CN04624090508-1", "20": "2024-10-05", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.5057665481728072, "26": 0, "27": 1195641.49, "28": 1.265009634782609, "29": 47, "41": "2025-04-03", "42": 32, "43": 22}, {"2": "SCP4-2", "3": "(247-251)", "4": 280, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240903013", "8": "2024-09-03", "9": 180, "10": 1477982.4, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.01018057175770504, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003393523919235013, "19": "CN04624090508-1", "20": "2024-10-05", "21": 1141984.92, "22": 1187308.3, "23": 148, "24": 0.096, "25": 0.502241540046782, "26": 0, "27": 1187308.3, "28": 1.294222344021846, "29": 52, "41": "2025-04-03", "42": 32, "43": 22}, {"2": "SCP4-2", "3": "(243-246)", "4": 286, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240904001", "8": "2024-09-04", "9": 180, "10": 1637630, "11": "2025-03-03", "12": "A-", "13": 4, "14": 0.0154523269712021, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003863081742800525, "19": "CN04624090642-1", "20": "2024-10-08", "21": 1300000, "22": 1350884.03, "23": 146, "24": 0.096, "25": 0.5640099344488766, "26": 0, "27": 1350884.03, "28": 1.259715384615385, "29": 16, "40": 4441378.4, "41": "2025-04-03", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "(243-246)", "4": 287, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240904002", "8": "2024-09-04", "9": 180, "10": 1327955.6, "11": "2025-03-03", "12": "A-", "13": 4, "14": 0.01248072563058631, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003120181407646578, "19": "CN04624090642-1", "20": "2024-10-08", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.4555464855164003, "26": 0, "27": 1091098.64, "28": 1.264719619047619, "29": 115, "41": "2025-04-03", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "(243-246)", "4": 288, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240904003", "8": "2024-09-04", "9": 180, "10": 1475792.8, "11": "2025-03-03", "12": "A-", "13": 4, "14": 0.01382701306500985, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003456753266252462, "19": "CN04624090642-1", "20": "2024-10-08", "21": 1163262.79, "22": 1208794.71, "23": 146, "24": 0.096, "25": 0.5046859768728595, "26": 0, "27": 1208794.71, "28": 1.268666730068792, "29": 34, "41": "2025-04-03", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "(247-251)", "4": 281, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240906001", "8": "2024-09-06", "9": 180, "10": 1294013.14, "11": "2025-03-05", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002971601340615789, "19": "CN04624090833-1", "20": "2024-10-05", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.4487118024329841, "26": 0, "27": 1040508.82, "28": 1.29401314, "29": 179, "40": 2760860.08, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCP4-2", "3": "(247-251)", "4": 282, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240906002", "8": "2024-09-06", "9": 180, "10": 1466846.94, "11": "2025-03-05", "12": "BBB+", "13": 3, "14": 0.01030246868708993, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003434156229029977, "19": "CN04624090833-1", "20": "2024-10-05", "21": 1155658.46, "22": 1202472.82, "23": 151, "24": 0.096, "25": 0.5185575905835266, "26": 0, "27": 1202472.82, "28": 1.26927374373221, "29": 35, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCP4-2", "3": "(238-240)", "4": 283, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240910001", "8": "2024-09-10", "9": 180, "10": 1171552.6, "11": "2025-03-09", "12": "BBB+", "13": 3, "14": 0.008023323619662629, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.00267444120655421, "19": "CN04624090868-1", "20": "2024-10-07", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.4091895046027941, "26": 0, "27": 936950.61, "28": 1.301725111111111, "29": 250, "40": 3687565.9, "41": "2025-04-09", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "(238-240)", "4": 284, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240910002", "8": "2024-09-10", "9": 180, "10": 1260415, "11": "2025-03-09", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002971601340615789, "19": "CN04624090868-1", "20": "2024-10-07", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.4546550051142156, "26": 0, "27": 1041056.23, "28": 1.260415, "29": 180, "41": "2025-04-09", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "(238-240)", "4": 285, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240910003", "8": "2024-09-10", "9": 180, "10": 1255598.3, "11": "2025-03-09", "12": "BBB+", "13": 3, "14": 0.009033877989390697, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003011292663130233, "19": "CN04624090868-1", "20": "2024-10-07", "21": 1013356.88, "22": 1054961.49, "23": 153, "24": 0.096, "25": 0.4607277774589256, "26": 0, "27": 1054961.49, "28": 1.239048478162994, "29": 136, "41": "2025-04-09", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "(252)", "4": 289, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-240911001", "8": "2024-09-11", "9": 180, "10": 1427915, "11": "2025-03-10", "12": "BBB+", "13": 3, "14": 0.01007837752583688, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003359459175278958, "19": "CN04624091181-1", "20": "2024-10-30", "21": 1130521.49, "22": 1170146.89, "23": 131, "24": 0.096, "25": 0.4400891519615436, "26": 0, "27": 1170146.89, "28": 1.26305869692048, "29": 56, "40": 1427915, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP4-2", "3": "(268)", "4": 290, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-1028-01", "8": "2024-10-28", "9": 180, "10": 1207640, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.01131538589590798, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002828846473976995, "19": "CN04624110378-1", "20": "2024-12-06", "21": 951960.29, "22": 987921.63, "23": 141, "24": 0.096, "25": 0.3988673528307562, "26": 0, "27": 987921.63, "28": 1.268582327105262, "29": 194, "40": 1207640, "41": "2025-05-27", "42": 31, "43": 18}, {"2": "SCP4-2", "3": "(269,278-279,283,286 early redemption)", "4": 295, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-241028006", "8": "2024-10-28", "9": 180, "10": 881766.4, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.008320483753724208, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.002080120938431052, "19": "CN04624110322-2", "20": "2024-12-12", "21": 700000, "22": 725297.94, "23": 135, "24": 0.096, "25": 0.280816326688192, "26": 0, "27": 725297.94, "28": 1.259666285714286, "29": 325, "40": 1886121.2, "41": "2025-05-28", "42": 32, "43": 19}, {"2": "SCP4-2", "3": "(269,278-279,283,286 early redemption)", "4": 296, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-241028007", "8": "2024-10-28", "9": 180, "10": 1004354.8, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.0095294767875524, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0023823691968881, "19": "CN04624110322-2", "20": "2024-12-12", "21": 801712.25, "22": 830686.06, "23": 135, "24": 0.096, "25": 0.3216198415798935, "26": 0, "27": 830686.06, "28": 1.252762197409357, "29": 298, "41": "2025-05-28", "42": 32, "43": 19}, {"2": "SCP4-2", "3": "(269,278-279,283,286 early redemption)", "4": 291, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241029005", "8": "2024-10-29", "9": 180, "10": 1385865.8, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.01307504589870947, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003268761474677367, "19": "CN04624110421-2", "20": "2024-12-12", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.096, "25": 0.4445515605561219, "26": 0, "27": 1140053.67, "28": 1.259878, "29": 77, "40": 2575579.4, "41": "2025-05-28", "42": 31, "43": 19}, {"2": "SCP4-2", "3": "(269,278-279,283,286 early redemption)", "4": 292, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241029006", "8": "2024-10-29", "9": 180, "10": 1189713.6, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.01129208509434, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002823021273584999, "19": "CN04624110421-2", "20": "2024-12-12", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.3839308932075599, "26": 0, "27": 984591.81, "28": 1.252330105263158, "29": 219, "41": "2025-05-28", "42": 31, "43": 19}, {"2": "SCP4-2", "3": "(269,278-279,283,286 early redemption)", "4": 293, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-241112001", "8": "2024-11-12", "9": 180, "10": 1314770, "11": "2025-05-11", "12": "A+", "13": 6, "14": 0.01872108844587947, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.003120181407646578, "19": "CN04624111042-1", "20": "2024-12-12", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.4680272111469866, "26": 0, "27": 1092246.99, "28": 1.252161904761905, "29": 116, "40": 2631076.88, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP4-2", "3": "(269,278-279,283,286 early redemption)", "4": 294, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-241112002", "8": "2024-11-12", "9": 180, "10": 1316306.88, "11": "2025-05-11", "12": "A+", "13": 6, "14": 0.01872108844587947, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.003120181407646578, "19": "CN04624111042-1", "20": "2024-12-12", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.4680272111469866, "26": 0, "27": 1092246.99, "28": 1.2536256, "29": 117, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP4-2", "3": "(270-271)", "4": 301, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024122701", "8": "2024-12-27", "9": 180, "10": 1341111.9, "11": "2025-06-25", "12": "BBB+", "13": 3, "14": 0.009360544222939733, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.003120181407646578, "19": "CN046250108005", "20": "2025-02-12", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.4149841272169948, "26": 0, "27": 1087374.84, "28": 1.277249428571428, "29": 118, "40": 2877779.38, "41": "2025-07-25", "42": 30, "43": 21}, {"2": "SCP4-2", "3": "(270-271)", "4": 302, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024122702", "8": "2024-12-27", "9": 180, "10": 1536667.48, "11": "2025-06-25", "12": "BBB+", "13": 3, "14": 0.01096628309160885, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.00365542769720295, "19": "CN046250108005", "20": "2025-02-12", "21": 1230120.49, "22": 1273906.73, "23": 133, "24": 0.096, "25": 0.4861718837279924, "26": 0, "27": 1273906.73, "28": 1.249200783575274, "29": 27, "41": "2025-07-25", "42": 30, "43": 21}, {"2": "SCP4-2", "3": "(274-275)", "4": 297, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V241230001", "8": "2024-12-30", "9": 180, "10": 1281139.3, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.01485800670307894, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.002971601340615789, "19": "CN046250115001", "20": "2025-02-02", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.4338537957299051, "26": 0, "27": 1039141.56, "28": 1.2811393, "29": 181, "40": 2590923.7, "41": "2025-07-31", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "(274-275)", "4": 298, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V241230002", "8": "2024-12-30", "9": 180, "10": 1309784.4, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.01589148180656353, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.003178296361312706, "19": "CN046250115001", "20": "2025-02-02", "21": 1069556.78, "22": 1111420.9, "23": 146, "24": 0.096, "25": 0.4640312687516551, "26": 0, "27": 1111420.9, "28": 1.224604831171282, "29": 96, "41": "2025-07-31", "42": 33, "43": 22}, {"2": "SCP4-2", "3": "(276-277)", "4": 299, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250102001", "8": "2025-01-02", "9": 180, "10": 1228815.6, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.008914804021847366, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002971601340615789, "19": "CN046250115007", "20": "2025-02-03", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.4397969984111367, "26": 0, "27": 1039688.25, "28": 1.2288156, "29": 182, "40": 2400046.4, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "(276-277)", "4": 300, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250102002", "8": "2025-01-02", "9": 180, "10": 1171230.8, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.008130838741459274, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002710279580486425, "19": "CN046250115007", "20": "2025-02-03", "21": 912060.29, "22": 948258.37, "23": 148, "24": 0.096, "25": 0.4011213779119909, "26": 0, "27": 948258.37, "28": 1.284159405734022, "29": 233, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "(272-273)", "4": 303, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250106001", "8": "2025-01-06", "9": 180, "10": 1097734.95, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.007577583418570261, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.00252586113952342, "19": "CN046250120011", "20": "2025-02-16", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.3510946983937554, "26": 0, "27": 881645.85, "28": 1.291452882352941, "29": 287, "40": 2181650.95, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP4-2", "3": "(272-273)", "4": 304, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250106002", "8": "2025-01-06", "9": 180, "10": 1083916, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.007638730059356111, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002546243353118704, "19": "CN046250120011", "20": "2025-02-16", "21": 856859, "22": 888760.22, "23": 139, "24": 0.096, "25": 0.3539278260834998, "26": 0, "27": 888760.22, "28": 1.264987588389688, "29": 266, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP4-2", "3": "(287-288)", "4": 306, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250113001", "8": "2025-01-13", "9": 180, "10": 1411442, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.01307504589870947, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003268761474677367, "19": "CN046250205006", "20": "2025-03-03", "21": 1100000, "22": 1138555.6, "23": 131, "24": 0.096, "25": 0.4282077531827351, "26": 0, "27": 1138555.6, "28": 1.283129090909091, "29": 78, "40": 2884867.7, "41": "2025-08-12", "42": 31, "43": 20}, {"2": "SCP4-2", "3": "(287-288)", "4": 307, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250113002", "8": "2025-01-13", "9": 180, "10": 1473425.7, "11": "2025-07-12", "12": "A-", "13": 4, "14": 0.01426241874982388, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00356560468745597, "19": "CN046250205006", "20": "2025-03-03", "21": 1199893.35, "22": 1241950.27, "23": 131, "24": 0.096, "25": 0.467094214056732, "26": 0, "27": 1241950.27, "28": 1.227963885290305, "29": 30, "41": "2025-08-12", "42": 31, "43": 20}, {"2": "SCP4-2", "3": "(280)", "4": 305, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250114001", "8": "2025-01-14", "9": 180, "10": 1502837.6, "11": "2025-07-13", "12": "BBB+", "13": 3, "14": 0.01058462080801276, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003528206936004253, "19": "CN046250203005", "20": "2025-03-02", "21": 1187308.3, "22": 1229570.64, "23": 133, "24": 0.096, "25": 0.4692515224885656, "26": 0, "27": 1229570.64, "28": 1.265751784940777, "29": 32, "34": "2025-06-25", "36": 1223764.07, "37": "2025-06-24", "38": 1223764.07, "39": "Pay Dividends", "40": 1502837.6, "41": "2025-08-14", "42": 32, "43": 22}, {"2": "SCP4-2", "3": "(281-282)", "4": 308, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250120001", "8": "2025-01-20", "9": 180, "10": 1333942.27, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.009360544222939733, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003120181407646578, "19": "CN046250207001", "20": "2025-03-05", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.4243446714399345, "26": 0, "27": 1088233.05, "28": 1.270421209523809, "29": 119, "40": 2818045.31, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP4-2", "3": "(281-282)", "4": 309, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250120002", "8": "2025-01-20", "9": 180, "10": 1484103.04, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.01063519752226206, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003545065840754022, "19": "CN046250207001", "20": "2025-03-05", "21": 1192981.64, "22": 1236421, "23": 136, "24": 0.096, "25": 0.4821289543425469, "26": 0, "27": 1236421, "28": 1.244028399297076, "29": 31, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP4-2", "3": "(284-285)", "4": 310, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250121001", "8": "2025-01-21", "9": 180, "10": 1308195.46, "11": "2025-07-20", "12": "A-", "13": 4, "14": 0.01248072563058631, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003120181407646578, "19": "CN046250210001", "20": "2025-03-09", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.4149841272169948, "26": 0, "27": 1087374.84, "28": 1.245900438095238, "29": 120, "40": 2630756.36, "41": "2025-08-20", "42": 31, "43": 21}, {"2": "SCP4-2", "3": "(284-285)", "4": 311, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250121002", "8": "2025-01-21", "9": 180, "10": 1322560.9, "11": "2025-07-20", "12": "A-", "13": 4, "14": 0.01243339063623948, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.00310834765905987, "19": "CN046250210001", "20": "2025-03-09", "21": 1046017.72, "22": 1083250.81, "23": 133, "24": 0.096, "25": 0.4134102386549627, "26": 0, "27": 1083250.81, "28": 1.264377146498054, "29": 122, "41": "2025-08-20", "42": 31, "43": 21}, {"2": "SCP4-2", "3": "(289)", "4": 312, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250123001", "8": "2025-01-23", "9": 180, "10": 1485551.2, "11": "2025-07-22", "12": "BBB+", "13": 3, "14": 0.01043163020112419, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003477210067041395, "19": "CN046250212002", "20": "2025-03-10", "21": 1170146.89, "22": 1212117.09, "23": 134, "24": 0.096, "25": 0.465946148983547, "26": 0, "27": 1212117.09, "28": 1.269542493079651, "29": 33, "40": 1485551.2, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP4-2", "3": "(291-292)", "4": 316, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250226001", "8": "2025-02-26", "9": 180, "10": 1389448.6, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.01307504589870947, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003268761474677367, "19": "CN046250318006", "20": "2025-04-27", "21": 1100000, "22": 1135266.78, "23": 120, "24": 0.096, "25": 0.392251376961284, "26": 0, "27": 1135266.78, "28": 1.263135090909091, "29": 79, "34": "2025-06-25", "36": 1117200.44, "37": "2025-06-24", "38": 1117200.44, "39": "Pay Dividends", "40": 2690574.5, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "(291-292)", "4": 317, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250226002", "8": "2025-02-26", "9": 180, "10": 1301125.9, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.01217935152809563, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003044837882023908, "19": "CN046250318006", "20": "2025-04-27", "21": 1024645.48, "22": 1057496.34, "23": 120, "24": 0.096, "25": 0.3653805458428689, "26": 0, "27": 1057496.34, "28": 1.269830322191047, "29": 128, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCP4-2", "3": "(290,295-296)", "4": 313, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0304-01", "8": "2025-03-04", "9": 180, "10": 1116006.72, "11": "2025-08-31", "12": "A-", "13": 4, "14": 0.01069776482621684, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00267444120655421, "19": "CN046250318005", "20": "2025-04-26", "21": 900000, "22": 930566.1, "23": 127, "24": 0.096, "25": 0.3396540332323846, "26": 0, "27": 930566.1, "28": 1.240007466666667, "29": 251, "40": 1888383.52, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCP4-2", "3": "(290,295-296)", "4": 314, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0304-02", "8": "2025-03-04", "9": 180, "10": 772376.8, "11": "2025-08-31", "12": "A-", "13": 4, "14": 0.007131843217477892, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.001782960804369473, "19": "CN046250318005", "20": "2025-04-26", "21": 600000, "22": 620377.4, "23": 127, "24": 0.096, "25": 0.2264360221549231, "26": 0, "27": 620377.4, "28": 1.287294666666667, "29": 338, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCP4-2", "3": "(290,295-296)", "4": 315, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0305-01", "8": "2025-03-05", "9": 180, "10": 1321523.2, "11": "2025-09-01", "12": "A-", "13": 4, "14": 0.01240828547833748, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.003102071369584369, "19": "CN046250320002", "20": "2025-04-26", "21": 1043905.63, "22": 1079642.99, "23": 128, "24": 0.096, "25": 0.3970651353067993, "26": 0, "27": 1079642.99, "28": 1.26594125179687, "29": 124, "40": 1321523.2, "41": "2025-09-30", "42": 29, "43": 20}, {"2": "SCP4-2", "3": "(293-294)", "4": 318, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250325012", "8": "2025-03-25", "9": 180, "10": 1408759.96, "11": "2025-09-21", "12": "A+", "13": 6, "14": 0.02050404925024894, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.003417341541708157, "19": "CN046250414005", "20": "2025-05-11", "21": 1150000, "22": 1190934.35, "23": 133, "24": 0.096, "25": 0.4545064250471848, "26": 0, "27": 1190934.35, "28": 1.225008660869565, "29": 48, "40": 2738965.96, "41": "2025-10-23", "42": 32, "43": 23}, {"2": "SCP4-2", "3": "(293-294)", "4": 319, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250325013", "8": "2025-03-25", "9": 180, "10": 1330206, "11": "2025-09-21", "12": "A+", "13": 6, "14": 0.01844462218696177, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.003074103697826962, "19": "CN046250414005", "20": "2025-05-11", "21": 1034493.98, "22": 1071316.88, "23": 133, "24": 0.096, "25": 0.408855791810986, "26": 0, "27": 1071316.88, "28": 1.285851851936345, "29": 125, "41": "2025-10-23", "42": 32, "43": 23}, {"2": "SCP4-2", "3": "(297-298)", "4": 323, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25050502", "8": "2025-05-05", "9": 180, "10": 1319245.2, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.0156092640726831, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00312185281453662, "19": "CN046250514004", "20": "2025-06-28", "21": 1050562.46, "22": 1085956.39, "23": 126, "24": 0.096, "25": 0.3933534546316142, "26": 0, "27": 1085956.39, "28": 1.25575132391462, "29": 99, "34": "2025-11-01", "36": 1085956.39, "37": "2025-11-03", "38": 1085956.39, "39": "Pay Redemption", "40": 2698182.7}, {"2": "SCP4-2", "3": "(301-302)", "4": 320, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025050502", "8": "2025-05-05", "9": 180, "10": 1509676.59, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.01114350502730921, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.003714501675769736, "19": "CN046250514005", "20": "2025-06-25", "21": 1250000, "22": 1293132.87, "23": 129, "24": 0.096, "25": 0.4791707161742959, "26": 0, "27": 1293132.87, "28": 1.207741272, "29": 24, "34": "2025-11-01", "36": 1293132.87, "37": "2025-11-03", "38": 1293132.87, "39": "Pay Redemption", "40": 2976342.84}, {"2": "SCP4-2", "3": "(301-302)", "4": 321, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025050503", "8": "2025-05-05", "9": 180, "10": 1466666.25, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.009906857409640854, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.003302285803213618, "19": "CN046250514005", "20": "2025-06-25", "21": 1111281.57, "22": 1149627.78, "23": 129, "24": 0.096, "25": 0.4259948686145568, "26": 0, "27": 1149627.78, "28": 1.31979715095968, "29": 63, "34": "2025-11-01", "36": 1149627.78, "37": "2025-11-03", "38": 1149627.78, "39": "Pay Redemption"}, {"2": "SCP4-2", "3": "(297-298)", "4": 322, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25050501", "8": "2025-05-05", "9": 180, "10": 1378937.5, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.01634380737338684, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003268761474677367, "19": "CN046250514004", "20": "2025-06-28", "21": 1100000, "22": 1137059.51, "23": 126, "24": 0.096, "25": 0.4118639458093483, "26": 0, "27": 1137059.51, "28": 1.253579545454546, "29": 80, "34": "2025-11-01", "36": 1137059.51, "37": "2025-11-03", "38": 1137059.51, "39": "Pay Redemption"}, {"2": "SCP4-2", "3": "(299-300)", "4": 324, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250526005", "8": "2025-05-26", "9": 180, "10": 1310500, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.01248072563058631, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.003120181407646578, "19": "CN046250612008", "20": "2025-07-01", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.4493061227011071, "26": 0, "27": 1090524.92, "28": 1.248095238095238, "29": 121, "34": "2025-11-22", "36": 1090524.92, "37": "2025-11-21", "38": 1090524.92, "39": "Pay Redemption", "40": 2493248.4}, {"2": "SCP4-2", "3": "(299-300)", "4": 325, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250526006", "8": "2025-05-26", "9": 180, "10": 1182748.4, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.01114881373367219, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002787203433418047, "19": "CN046250612008", "20": "2025-07-01", "21": 937946.62, "22": 974146.82, "23": 144, "24": 0.096, "25": 0.4013572944121988, "26": 0, "27": 974146.82, "28": 1.260997560820678, "29": 225, "34": "2025-11-22", "36": 974146.82, "37": "2025-11-21", "38": 974146.82, "39": "Pay Redemption"}, {"2": "SCP4-2", "3": "(309)", "4": 331, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250526011", "8": "2025-05-26", "9": 180, "10": 1585189.16, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.01469660120466205, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003674150301165514, "19": "CN046250611014", "20": "2025-07-19", "21": 1236421, "22": 1278076.59, "23": 126, "24": 0.096, "25": 0.4629429379468547, "26": 0, "27": 1278076.59, "28": 1.282078806490669, "29": 26, "34": "2025-11-22", "36": 1278076.59, "37": "2025-11-21", "38": 1278076.59, "39": "Pay Redemption", "40": 1585189.16}, {"2": "SCP4-2", "3": "(310)", "4": 332, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250526005", "8": "2025-05-26", "9": 180, "10": 1387924.2, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.01615622266147939, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.003231244532295879, "19": "CN046250611015", "20": "2025-07-20", "21": 1087374.84, "22": 1123713.45, "23": 125, "24": 0.096, "25": 0.4039055665369848, "26": 0, "27": 1123713.45, "28": 1.27639903825621, "29": 86, "34": "2025-11-22", "36": 1123713.45, "37": "2025-11-21", "38": 1123713.45, "39": "Pay Redemption", "40": 1387924.2}, {"2": "SCP4-2", "3": "(303-304)", "4": 327, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250528002", "8": "2025-05-28", "9": 180, "10": 1075845.38, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.01034599937796848, "15": "France", "16": "USD", "17": "Industrials", "18": 0.002586499844492119, "19": "CN046250612009", "20": "2025-07-05", "21": 870406.07, "22": 903524.19, "23": 142, "24": 0.096, "25": 0.3672829779178809, "26": 0, "27": 903524.19, "28": 1.236026973019616, "29": 261, "34": "2025-11-24", "36": 903524.19, "37": "2025-11-21", "38": 903524.19, "39": "Pay Redemption", "40": 2251020.8}, {"2": "SCP4-2", "3": "(303-304)", "4": 326, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250528001", "8": "2025-05-28", "9": 180, "10": 1175175.42, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.01069776482621684, "15": "France", "16": "USD", "17": "Industrials", "18": 0.00267444120655421, "19": "CN046250612009", "20": "2025-07-05", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.3797706513306978, "26": 0, "27": 934244.14, "28": 1.305750466666667, "29": 252, "34": "2025-11-24", "36": 934244.14, "37": "2025-11-21", "38": 934244.14, "39": "Pay Redemption"}, {"2": "SCP4-2", "3": "(306)", "4": 328, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250604001", "8": "2025-06-04", "9": 180, "10": 1441475.15, "11": "2025-12-01", "12": "A", "13": 5, "14": 0.01691666673662807, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.003383333347325614, "19": "CN046250618003", "20": "2025-07-12", "21": 1138555.6, "22": 1181876.55, "23": 142, "24": 0.096, "25": 0.4804333353202371, "26": 0, "27": 1181876.55, "28": 1.266056001129853, "29": 53, "34": "2025-12-01", "36": 1181876.55, "37": "2025-11-21", "38": 1181876.55, "39": "Pay Redemption", "40": 1441475.15}, {"2": "SCP4-2", "3": "(307)", "4": 329, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250609001", "8": "2025-06-09", "9": 180, "10": 1571612.07, "11": "2025-12-06", "12": "BBB+", "13": 3, "14": 0.01107174326193042, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003690581087310141, "19": "CN046250620002", "20": "2025-07-12", "21": 1241950.27, "22": 1290901.58, "23": 147, "24": 0.096, "25": 0.5425154198345906, "26": 0, "27": 1290901.58, "28": 1.265438808592553, "29": 25, "34": "2025-12-01", "36": 1289205.29, "37": "2025-11-28", "38": 1289205.29, "39": "Pay Redemption", "40": 1571612.07}, {"2": "SCP4-2", "3": "(308)", "4": 330, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250609008", "8": "2025-06-09", "9": 180, "10": 1380622.6, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.01940276874169445, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003233794790282408, "19": "CN046250620004", "20": "2025-07-19", "21": 1088233.05, "22": 1129045.29, "23": 140, "24": 0.096, "25": 0.4527312706395372, "26": 0, "27": 1129045.29, "28": 1.268682843256782, "29": 84, "34": "2025-12-01", "36": 1127561.69, "37": "2025-11-28", "38": 1127561.69, "39": "Pay Redemption", "40": 1380622.6}, {"2": "SCP4-2", "3": "(311)", "4": 333, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250609001", "8": "2025-06-09", "9": 180, "10": 1363516.3, "11": "2025-12-06", "12": "BBB+", "13": 3, "14": 0.009656968677657416, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003218989559219139, "19": "CN046250623002", "20": "2025-07-20", "21": 1083250.81, "22": 1123580.69, "23": 139, "24": 0.096, "25": 0.4474395487314603, "26": 0, "27": 1123580.69, "28": 1.258726314730381, "29": 88, "34": "2025-12-01", "36": 1122104.27, "37": "2025-11-28", "38": 1122104.27, "39": "Pay Redemption", "40": 1363516.3}, {"2": "SCP4-2", "3": "(312)", "4": 334, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250609001", "8": "2025-06-09", "9": 180, "10": 819027.1, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.007726163485601049, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.001931540871400262, "19": "CN046250620001", "20": "2025-07-22", "21": 650000, "22": 673845.26, "23": 137, "24": 0.096, "25": 0.2646210993818359, "26": 0, "27": 673845.26, "28": 1.260041692307692, "29": 334, "34": "2025-12-01", "36": 672959.81, "37": "2025-11-28", "38": 672959.81, "39": "Pay Redemption", "40": 1597312.7}, {"2": "SCP4-2", "3": "(312)", "4": 335, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250609002", "8": "2025-06-09", "9": 180, "10": 778285.6, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.006681551592908183, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.001670387898227046, "19": "CN046250620001", "20": "2025-07-22", "21": 562117.09, "22": 582738.37, "23": 137, "24": 0.096, "25": 0.2288431420571053, "26": 0, "27": 582738.37, "28": 1.384561355357475, "29": 339, "34": "2025-12-01", "36": 581972.63, "37": "2025-11-28", "38": 581972.63, "39": "Pay Redemption"}, {"2": "SCP4-2", "3": "(317)", "4": 336, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250707001", "8": "2025-07-07", "9": 180, "10": 1375110.18, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.00942737262492087, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00314245754164029, "19": "CN046250716004", "20": "2025-08-25", "21": 1057496.34, "22": 1094562.17, "23": 131, "24": 0.096, "25": 0.411661937954878, "26": 0, "27": 1094562.17, "28": 1.300345096229836, "29": 97, "34": "2025-12-01", "36": 1085104.31, "37": "2025-11-28", "38": 1085104.31, "39": "Pay Redemption", "40": 1375110.18}, {"2": "SCP4-2", "3": "(313)", "4": 337, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250707004", "8": "2025-07-07", "9": 180, "10": 1187912.6, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.01382635735145803, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.002765271470291606, "19": "CN046250723002", "20": "2025-08-31", "21": 930566.1, "22": 961664.37, "23": 125, "24": 0.096, "25": 0.3456589337864507, "26": 0, "27": 961664.37, "28": 1.276548329022517, "29": 227, "34": "2025-12-01", "36": 953354.85, "37": "2025-11-28", "38": 953354.85, "39": "Pay Redemption", "40": 1187912.6}, {"2": "SCP4-2", "3": "(314)", "4": 338, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250707011", "8": "2025-07-07", "9": 180, "10": 825684, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.005530542940583211, "15": "France", "16": "USD", "17": "Materials", "18": 0.001843514313527737, "19": "CN046250722005", "20": "2025-08-31", "21": 620377.4, "22": 641109.58, "23": 125, "24": 0.096, "25": 0.2304392891909672, "26": 0, "27": 641109.58, "28": 1.330938232114838, "29": 335, "34": "2025-12-01", "36": 635569.9, "37": "2025-11-28", "38": 635569.9, "39": "Pay Redemption", "40": 825684}, {"2": "SCP4-2", "3": "(319)", "4": 340, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250728001", "8": "2025-07-28", "9": 180, "10": 1351397.6, "11": "2026-01-24", "12": "A+", "13": 6, "14": 0.01910116006099394, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003183526676832323, "19": "CN046250808005", "20": "2025-09-21", "21": 1071316.88, "22": 1107118.85, "23": 125, "24": 0.096, "25": 0.3979408346040404, "26": 0, "27": 1107118.85, "28": 1.261435925475197, "29": 94, "34": "2025-12-01", "36": 1091507.9, "37": "2025-11-28", "38": 1091507.9, "39": "Pay Redemption", "40": 1351397.6}, {"2": "SCP4-2", "3": "(315)", "4": 339, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0730-01", "8": "2025-07-30", "9": 180, "10": 1350982.2, "11": "2026-01-26", "12": "A-", "13": 4, "14": 0.01283307422588175, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.003208268556470438, "19": "CN046250813001", "20": "2025-09-01", "21": 1079642.99, "22": 1122196.98, "23": 147, "24": 0.096, "25": 0.4716154778011544, "26": 0, "27": 1122196.98, "28": 1.251323087829246, "29": 93, "34": "2025-12-01", "36": 1105791.67, "37": "2025-11-28", "38": 1105791.67, "39": "Pay Redemption", "40": 1350982.2}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 1, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230327004", "8": "2023-03-27", "9": 180, "10": 1213568.9, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.01686437485434755, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003372874970869509, "19": "CN04623040699-1", "20": "2023-05-19", "21": 1000000, "22": 1031268.31, "23": 127, "24": 0.0885, "25": 0.4283551213004276, "26": 0, "27": 1031268.31, "28": 1.2135689, "29": 119, "40": 3750061.399999999, "41": "2023-11-01", "42": 39, "43": 24}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 2, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230327005", "8": "2023-03-27", "9": 180, "10": 1302285.2, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.01686437485434755, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003372874970869509, "19": "CN04623040699-1", "20": "2023-05-19", "21": 1000000, "22": 1031268.31, "23": 127, "24": 0.0885, "25": 0.4283551213004276, "26": 0, "27": 1031268.31, "28": 1.3022852, "29": 120, "41": "2023-11-01", "42": 39, "43": 24}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 3, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230327006", "8": "2023-03-27", "9": 180, "10": 1234207.3, "11": "2023-09-23", "12": "A", "13": 5, "14": 0.01686437485434755, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003372874970869509, "19": "CN04623040699-1", "20": "2023-05-19", "21": 1000000, "22": 1031268.31, "23": 127, "24": 0.0885, "25": 0.4283551213004276, "26": 0, "27": 1031268.31, "28": 1.2342073, "29": 121, "41": "2023-10-27", "42": 34, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 5, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230329008", "8": "2023-03-29", "9": 180, "10": 1381935.27, "11": "2023-09-25", "12": "BBB+", "13": 3, "14": 0.01113048740386938, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00371016246795646, "19": "CN04623040713-1", "20": "2023-05-19", "21": 1100000, "22": 1134945.32, "23": 129, "24": 0.0885, "25": 0.4786109583663833, "26": 0, "27": 1134945.32, "28": 1.256304790909091, "29": 55, "40": 4384212.69, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 4, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230329007", "8": "2023-03-29", "9": 180, "10": 1504213.68, "11": "2023-09-25", "12": "BBB+", "13": 3, "14": 0.01214234989513023, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00404744996504341, "19": "CN04623040713-1", "20": "2023-05-19", "21": 1200000, "22": 1238122.16, "23": 129, "24": 0.0885, "25": 0.5221210454905999, "26": 0, "27": 1238122.16, "28": 1.2535114, "29": 18, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 6, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230329009", "8": "2023-03-29", "9": 180, "10": 1498063.74, "11": "2023-09-25", "12": "BBB+", "13": 3, "14": 0.01214234989513023, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00404744996504341, "19": "CN04623040713-1", "20": "2023-05-19", "21": 1200000, "22": 1238122.16, "23": 129, "24": 0.0885, "25": 0.5221210454905999, "26": 0, "27": 1238122.16, "28": 1.24838645, "29": 19, "41": "2023-11-02", "42": 38, "43": 25}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 7, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0331-01", "8": "2023-03-31", "9": 180, "10": 1052051.4, "11": "2023-09-27", "12": "A-", "13": 4, "14": 0.01113048740386938, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002782621850967345, "19": "CN04623040926-1", "20": "2023-05-19", "21": 825000, "22": 851621.82, "23": 131, "24": 0.0885, "25": 0.3645234624767222, "26": 0, "27": 851621.82, "28": 1.275213818181818, "29": 260, "40": 4380096.1, "41": "2023-11-02", "42": 36, "43": 23}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 8, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0331-02", "8": "2023-03-31", "9": 180, "10": 1106352.9, "11": "2023-09-27", "12": "A-", "13": 4, "14": 0.01180506239804328, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002951265599510821, "19": "CN04623040926-1", "20": "2023-05-19", "21": 875000, "22": 903235.26, "23": 131, "24": 0.0885, "25": 0.3866157935359175, "26": 0, "27": 903235.26, "28": 1.264403314285714, "29": 233, "41": "2023-11-02", "42": 36, "43": 23}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 9, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0331-03", "8": "2023-03-31", "9": 180, "10": 1006591.8, "11": "2023-09-27", "12": "A-", "13": 4, "14": 0.01079319990678243, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002698299976695607, "19": "CN04623040926-1", "20": "2023-05-19", "21": 800000, "22": 825815.09, "23": 131, "24": 0.0885, "25": 0.3534772969471245, "26": 0, "27": 825815.09, "28": 1.25823975, "29": 269, "41": "2023-11-02", "42": 36, "43": 23}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 10, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0331-04", "8": "2023-03-31", "9": 180, "10": 1215100, "11": "2023-09-27", "12": "A-", "13": 4, "14": 0.01349149988347804, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.003372874970869509, "19": "CN04623040926-1", "20": "2023-05-19", "21": 1000000, "22": 1032268.87, "23": 131, "24": 0.0885, "25": 0.4418466211839057, "26": 0, "27": 1032268.87, "28": 1.2151, "29": 122, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 11, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230406008", "8": "2023-04-06", "9": 180, "10": 1358479.07, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.01113048740386938, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00371016246795646, "19": "CN04623040996-3", "20": "2023-05-19", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.508292258110035, "26": 0, "27": 1137148.67, "28": 1.234980972727273, "29": 56, "40": 5630113.57, "41": "2023-11-03", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 12, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230406009", "8": "2023-04-06", "9": 180, "10": 1445711.04, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.01163641864949981, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003878806216499935, "19": "CN04623040996-3", "20": "2023-05-19", "21": 1150000, "22": 1188837.24, "23": 137, "24": 0.0885, "25": 0.5313964516604912, "26": 0, "27": 1188837.24, "28": 1.257140034782609, "29": 33, "41": "2023-11-03", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 13, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230406010", "8": "2023-04-06", "9": 180, "10": 1504956.54, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.01214234989513023, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00404744996504341, "19": "CN04623040996-3", "20": "2023-05-19", "21": 1200000, "22": 1240525.82, "23": 137, "24": 0.0885, "25": 0.5545006452109472, "26": 0, "27": 1240525.82, "28": 1.25413045, "29": 20, "41": "2023-11-03", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 14, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230406011", "8": "2023-04-06", "9": 180, "10": 1320966.92, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.01062455615823895, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003541518719412984, "19": "CN04623040996-3", "20": "2023-05-19", "21": 1050000, "22": 1085460.09, "23": 137, "24": 0.0885, "25": 0.4851880645595789, "26": 0, "27": 1085460.09, "28": 1.258063733333333, "29": 82, "41": "2023-11-03", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "9/30 Early redeem for ECHEM termination", "4": 15, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230406005", "8": "2023-04-06", "9": 180, "10": 1143030, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.009106762421347675, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003035587473782558, "19": "CN04623040915-2", "20": "2023-05-19", "21": 900000, "22": 930394.37, "23": 137, "24": 0.0885, "25": 0.4158754839082104, "26": 0, "27": 930394.37, "28": 1.270033333333333, "29": 205, "40": 5663507.5, "41": "2023-11-03", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "9/30 Early redeem for ECHEM termination", "4": 16, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230406006", "8": "2023-04-06", "9": 180, "10": 1191803.2, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.0096126936669781, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003204231222326034, "19": "CN04623040915-2", "20": "2023-05-19", "21": 950000, "22": 982082.94, "23": 137, "24": 0.0885, "25": 0.4389796774586666, "26": 0, "27": 982082.94, "28": 1.254529684210526, "29": 172, "41": "2023-11-03", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "9/30 Early redeem for ECHEM termination", "4": 17, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230406007", "8": "2023-04-06", "9": 180, "10": 1000587.1, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.008094899930086821, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002698299976695607, "19": "CN04623040915-2", "20": "2023-05-19", "21": 800000, "22": 827017.21, "23": 137, "24": 0.0885, "25": 0.3696670968072982, "26": 0, "27": 827017.21, "28": 1.250733875, "29": 270, "41": "2023-11-03", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "9/30 Early redeem for ECHEM termination", "4": 18, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230406008", "8": "2023-04-06", "9": 180, "10": 1191182.4, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.0096126936669781, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003204231222326034, "19": "CN04623040915-2", "20": "2023-05-19", "21": 950000, "22": 982082.94, "23": 137, "24": 0.0885, "25": 0.4389796774586666, "26": 0, "27": 982082.94, "28": 1.253876210526316, "29": 173, "41": "2023-11-03", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "9/30 Early redeem for ECHEM termination", "4": 19, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230406009", "8": "2023-04-06", "9": 180, "10": 1136904.8, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.009106762421347675, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003035587473782558, "19": "CN04623040915-2", "20": "2023-05-19", "21": 900000, "22": 930394.37, "23": 137, "24": 0.0885, "25": 0.4158754839082104, "26": 0, "27": 930394.37, "28": 1.263227555555556, "29": 206, "41": "2023-11-06", "42": 34, "43": 21}, {"2": "SCP4-3", "3": "9/30 Early redeem for ECHEM termination", "4": 20, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23040066", "8": "2023-04-07", "9": 180, "10": 1077254.8, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.01391310925483672, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002782621850967345, "19": "CN04623040811-2", "20": "2023-05-19", "21": 825000, "22": 853068.29, "23": 138, "24": 0.0885, "25": 0.3840018154334936, "26": 0, "27": 853068.29, "28": 1.305763393939394, "29": 261, "40": 5322422.399999999, "41": "2023-11-06", "42": 33, "43": 20}, {"2": "SCP4-3", "3": "9/30 Early redeem for ECHEM termination", "4": 21, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23040067", "8": "2023-04-07", "9": 180, "10": 1066896, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.01391310925483672, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002782621850967345, "19": "CN04623040811-2", "20": "2023-05-19", "21": 825000, "22": 853068.29, "23": 138, "24": 0.0885, "25": 0.3840018154334936, "26": 0, "27": 853068.29, "28": 1.293207272727273, "29": 262, "41": "2023-11-06", "42": 33, "43": 20}, {"2": "SCP4-3", "3": "9/30 Early redeem for ECHEM termination", "4": 22, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23040068", "8": "2023-04-07", "9": 180, "10": 1104773, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.01517793736891279, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.003035587473782558, "19": "CN04623040811-2", "20": "2023-05-19", "21": 900000, "22": 930619.95, "23": 138, "24": 0.0885, "25": 0.418911071381993, "26": 0, "27": 930619.95, "28": 1.227525555555556, "29": 207, "41": "2023-11-06", "42": 33, "43": 20}, {"2": "SCP4-3", "3": "9/30 Early redeem for ECHEM termination", "4": 23, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23040070", "8": "2023-04-07", "9": 180, "10": 1008735.6, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.01391310925483672, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002782621850967345, "19": "CN04623040811-2", "20": "2023-05-19", "21": 825000, "22": 853068.29, "23": 138, "24": 0.0885, "25": 0.3840018154334936, "26": 0, "27": 853068.29, "28": 1.222709818181818, "29": 263, "41": "2023-11-06", "42": 33, "43": 20}, {"2": "SCP4-3", "3": "9/30 Early redeem for ECHEM termination", "4": 24, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23040071", "8": "2023-04-07", "9": 180, "10": 1064763, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.01391310925483672, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002782621850967345, "19": "CN04623040811-2", "20": "2023-05-19", "21": 825000, "22": 853068.29, "23": 138, "24": 0.0885, "25": 0.3840018154334936, "26": 0, "27": 853068.29, "28": 1.290621818181818, "29": 264, "41": "2023-11-08", "42": 35, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 25, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230410007", "8": "2023-04-10", "9": 180, "10": 1203371.4, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.01349149988347804, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003372874970869509, "19": "CN04623041087-1", "20": "2023-05-19", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.4755753708926008, "26": 0, "27": 1034774.5, "28": 1.2033714, "29": 123, "40": 3758979.4, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 26, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230410008", "8": "2023-04-10", "9": 180, "10": 1262411.8, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.01349149988347804, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003372874970869509, "19": "CN04623041087-1", "20": "2023-05-19", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.4755753708926008, "26": 0, "27": 1034774.5, "28": 1.2624118, "29": 124, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 27, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230410009", "8": "2023-04-10", "9": 180, "10": 1293196.2, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.01349149988347804, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003372874970869509, "19": "CN04623041087-1", "20": "2023-05-19", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.4755753708926008, "26": 0, "27": 1034774.5, "28": 1.2931962, "29": 125, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 28, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230410001", "8": "2023-04-10", "9": 180, "10": 1131655.8, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.01214234989513023, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003035587473782558, "19": "CN04623041295-1", "20": "2023-05-19", "21": 900000, "22": 931297.05, "23": 141, "24": 0.0885, "25": 0.4280178338033407, "26": 0, "27": 931297.05, "28": 1.257395333333333, "29": 208, "40": 4268806.8, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 29, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230410002", "8": "2023-04-10", "9": 180, "10": 840870, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.008769474924260723, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002192368731065181, "19": "CN04623041295-1", "20": "2023-05-19", "21": 650000, "22": 672603.42, "23": 141, "24": 0.0885, "25": 0.3091239910801905, "26": 0, "27": 672603.42, "28": 1.293646153846154, "29": 297, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 30, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230410003", "8": "2023-04-10", "9": 180, "10": 1232545, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.01349149988347804, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003372874970869509, "19": "CN04623041295-1", "20": "2023-05-19", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.4755753708926008, "26": 0, "27": 1034774.5, "28": 1.232545, "29": 126, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 31, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230410004", "8": "2023-04-10", "9": 180, "10": 1063736, "11": "2023-10-07", "12": "A-", "13": 4, "14": 0.01146777490095633, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002866943725239083, "19": "CN04623041295-1", "20": "2023-05-19", "21": 850000, "22": 879558.32, "23": 141, "24": 0.0885, "25": 0.4042390652587107, "26": 0, "27": 879558.32, "28": 1.251454117647059, "29": 240, "41": "2023-11-09", "42": 33, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 32, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230412007", "8": "2023-04-12", "9": 180, "10": 1523816.4, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.01618979986017364, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00404744996504341, "19": "CN04623041073-2", "20": "2023-05-19", "21": 1200000, "22": 1242331.63, "23": 143, "24": 0.0885, "25": 0.5787853450012077, "26": 0, "27": 1242331.63, "28": 1.269847, "29": 21, "40": 4380496.4, "41": "2023-11-09", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 33, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230412008", "8": "2023-04-12", "9": 180, "10": 1428901.4, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.01551522486599974, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003878806216499935, "19": "CN04623041073-2", "20": "2023-05-19", "21": 1150000, "22": 1190567.81, "23": 143, "24": 0.0885, "25": 0.5546692889594907, "26": 0, "27": 1190567.81, "28": 1.242522956521739, "29": 34, "41": "2023-11-09", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 34, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230412009", "8": "2023-04-12", "9": 180, "10": 1427778.6, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.01551522486599974, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003878806216499935, "19": "CN04623041073-2", "20": "2023-05-19", "21": 1150000, "22": 1190567.81, "23": 143, "24": 0.0885, "25": 0.5546692889594907, "26": 0, "27": 1190567.81, "28": 1.241546608695652, "29": 35, "41": "2023-11-10", "42": 32, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 35, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0412-05", "8": "2023-04-12", "9": 180, "10": 1383926.86, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.01484064987182584, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00371016246795646, "19": "CN04623041116-2", "20": "2023-05-19", "21": 1100000, "22": 1138803.99, "23": 143, "24": 0.0885, "25": 0.5305532329177738, "26": 0, "27": 1138803.99, "28": 1.258115327272727, "29": 57, "40": 4399103.85, "41": "2023-11-10", "42": 32, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 36, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0412-06", "8": "2023-04-12", "9": 180, "10": 1564221.6, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.01686437485434755, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.004216093713586886, "19": "CN04623041116-2", "20": "2023-05-19", "21": 1250000, "22": 1294095.44, "23": 143, "24": 0.0885, "25": 0.6029014010429248, "26": 0, "27": 1294095.44, "28": 1.25137728, "29": 13, "41": "2023-11-10", "42": 32, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 37, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0412-07", "8": "2023-04-12", "9": 180, "10": 1450955.39, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.01551522486599974, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003878806216499935, "19": "CN04623041116-2", "20": "2023-05-19", "21": 1150000, "22": 1190567.81, "23": 143, "24": 0.0885, "25": 0.5546692889594907, "26": 0, "27": 1190567.81, "28": 1.261700339130435, "29": 36, "41": "2023-11-22", "42": 44, "43": 27}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 38, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230412011", "8": "2023-04-12", "9": 180, "10": 1065864, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.008600831175717248, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002866943725239083, "19": "CN04623041371-1", "20": "2023-05-19", "21": 850000, "22": 879984.9, "23": 143, "24": 0.0885, "25": 0.4099729527091888, "26": 0, "27": 879984.9, "28": 1.253957647058824, "29": 241, "40": 5702078.6, "41": "2023-11-22", "42": 44, "43": 27}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 39, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230412012", "8": "2023-04-12", "9": 180, "10": 1082606.4, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.008600831175717248, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002866943725239083, "19": "CN04623041371-1", "20": "2023-05-19", "21": 850000, "22": 879984.9, "23": 143, "24": 0.0885, "25": 0.4099729527091888, "26": 0, "27": 879984.9, "28": 1.273654588235294, "29": 242, "41": "2023-11-22", "42": 44, "43": 27}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 40, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230412013", "8": "2023-04-12", "9": 180, "10": 1227352, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.009865659289793315, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003288553096597771, "19": "CN04623041371-1", "20": "2023-05-19", "21": 975000, "22": 1009394.45, "23": 143, "24": 0.0885, "25": 0.4702630928134813, "26": 0, "27": 1009394.45, "28": 1.258822564102564, "29": 167, "41": "2023-11-22", "42": 44, "43": 27}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 41, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230412014", "8": "2023-04-12", "9": 180, "10": 1262000.2, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003372874970869509, "19": "CN04623041371-1", "20": "2023-05-19", "21": 1000000, "22": 1035276.35, "23": 143, "24": 0.0885, "25": 0.4823211208343398, "26": 0, "27": 1035276.35, "28": 1.2620002, "29": 127, "41": "2023-11-22", "42": 44, "43": 27}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 42, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230412015", "8": "2023-04-12", "9": 180, "10": 1064256, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.008347865552902036, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002782621850967345, "19": "CN04623041371-1", "20": "2023-05-19", "21": 825000, "22": 854102.99, "23": 143, "24": 0.0885, "25": 0.3979149246883303, "26": 0, "27": 854102.99, "28": 1.290007272727273, "29": 265, "41": "2023-11-09", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 43, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230413005", "8": "2023-04-13", "9": 180, "10": 1069966.8, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.01433471862619541, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002866943725239083, "19": "CN04623041283-2", "20": "2023-05-19", "21": 850000, "22": 880198.27, "23": 144, "24": 0.0885, "25": 0.4128398964344279, "26": 0, "27": 880198.27, "28": 1.258784470588235, "29": 243, "40": 3130546.8, "41": "2023-11-09", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 44, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230413006", "8": "2023-04-13", "9": 180, "10": 996450, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.01349149988347804, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002698299976695607, "19": "CN04623041283-2", "20": "2023-05-19", "21": 800000, "22": 828421.9, "23": 144, "24": 0.0885, "25": 0.3885551966441674, "26": 0, "27": 828421.9, "28": 1.2455625, "29": 271, "41": "2023-11-09", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 45, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230413007", "8": "2023-04-13", "9": 180, "10": 1064130, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.01433471862619541, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002866943725239083, "19": "CN04623041283-2", "20": "2023-05-19", "21": 850000, "22": 880198.27, "23": 144, "24": 0.0885, "25": 0.4128398964344279, "26": 0, "27": 880198.27, "28": 1.251917647058824, "29": 244, "41": "2023-11-16", "42": 37, "43": 23}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 46, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230414001", "8": "2023-04-14", "9": 180, "10": 1271716, "11": "2023-10-11", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003372874970869509, "19": "CN04623050081-1", "20": "2023-05-19", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.4890668707760788, "26": 0, "27": 1035778.45, "28": 1.271716, "29": 128, "40": 3768569.84, "41": "2023-11-16", "42": 36, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 48, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230414003", "8": "2023-04-14", "9": 180, "10": 1260723.24, "11": "2023-10-11", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003372874970869509, "19": "CN04623050081-1", "20": "2023-05-19", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.4890668707760788, "26": 0, "27": 1035778.45, "28": 1.26072324, "29": 129, "41": "2023-11-21", "42": 41, "43": 25}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 47, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230414002", "8": "2023-04-14", "9": 180, "10": 1236130.6, "11": "2023-10-11", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003372874970869509, "19": "CN04623050081-1", "20": "2023-05-19", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.4890668707760788, "26": 0, "27": 1035778.45, "28": 1.2361306, "29": 130, "41": "2023-11-16", "42": 36, "43": 22}, {"2": "SCP4-3", "3": "9/30 Early redeem for ECHEM termination", "4": 49, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23040094", "8": "2023-04-17", "9": 180, "10": 1127407.2, "11": "2023-10-14", "12": "A-", "13": 4, "14": 0.01214234989513023, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.003035587473782558, "19": "CN04623050042-1", "20": "2023-05-19", "21": 900000, "22": 932878.85, "23": 148, "24": 0.0885, "25": 0.4492669461198186, "26": 0, "27": 932878.85, "28": 1.252674666666667, "29": 209, "40": 3769036.2, "41": "2023-11-21", "42": 38, "43": 22}, {"2": "SCP4-3", "3": "9/30 Early redeem for ECHEM termination", "4": 50, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23040095", "8": "2023-04-17", "9": 180, "10": 1290527.5, "11": "2023-10-14", "12": "A-", "13": 4, "14": 0.01382878738056499, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.003457196845141247, "19": "CN04623050042-1", "20": "2023-05-19", "21": 1025000, "22": 1062445.36, "23": 148, "24": 0.0885, "25": 0.5116651330809046, "26": 0, "27": 1062445.36, "28": 1.259051219512195, "29": 113, "41": "2023-11-21", "42": 38, "43": 22}, {"2": "SCP4-3", "3": "9/30 Early redeem for ECHEM termination", "4": 51, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23040096", "8": "2023-04-17", "9": 180, "10": 1351101.5, "11": "2023-10-14", "12": "A-", "13": 4, "14": 0.01450336237473889, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.003625840593684722, "19": "CN04623050042-1", "20": "2023-05-19", "21": 1075000, "22": 1114271.96, "23": 148, "24": 0.0885, "25": 0.5366244078653388, "26": 0, "27": 1114271.96, "28": 1.256838604651163, "29": 76, "41": "2023-11-17", "42": 34, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 52, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230417006", "8": "2023-04-17", "9": 180, "10": 1315374.9, "11": "2023-10-14", "12": "A", "13": 5, "14": 0.01770759359706492, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003541518719412984, "19": "CN04623041437-1", "20": "2023-05-19", "21": 1050000, "22": 1088358.66, "23": 148, "24": 0.0885, "25": 0.5241447704731217, "26": 0, "27": 1088358.66, "28": 1.252738, "29": 83, "40": 2510281.94, "41": "2023-11-17", "42": 34, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 53, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230417007", "8": "2023-04-17", "9": 180, "10": 1194907.04, "11": "2023-10-14", "12": "A", "13": 5, "14": 0.01602115611163017, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003204231222326034, "19": "CN04623041437-1", "20": "2023-05-19", "21": 950000, "22": 984705.46, "23": 148, "24": 0.0885, "25": 0.474226220904253, "26": 0, "27": 984705.46, "28": 1.257796884210526, "29": 174, "41": "2023-11-21", "42": 38, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 54, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Regeneron Pharmaceuticals, Inc.", "7": "S3139-230419001", "8": "2023-04-19", "9": 180, "10": 1251496.8, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003372874970869509, "19": "CN04623050158-1", "20": "2023-05-19", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.5059312456304264, "26": 0, "27": 1037034.77, "28": 1.2514968, "29": 131, "40": 3797467.6, "41": "2023-11-21", "42": 36, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 55, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Regeneron Pharmaceuticals, Inc.", "7": "S3139-230419002", "8": "2023-04-19", "9": 180, "10": 1293239.2, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003372874970869509, "19": "CN04623050158-1", "20": "2023-05-19", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.5059312456304264, "26": 0, "27": 1037034.77, "28": 1.2932392, "29": 132, "41": "2023-11-21", "42": 36, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 56, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Regeneron Pharmaceuticals, Inc.", "7": "S3139-230419003", "8": "2023-04-19", "9": 180, "10": 1252731.6, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003372874970869509, "19": "CN04623050158-1", "20": "2023-05-19", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.5059312456304264, "26": 0, "27": 1037034.77, "28": 1.2527316, "29": 133, "41": "2024-04-05", "42": 172, "43": 102}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 66, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0826-01", "8": "2023-08-25", "9": 180, "10": 1281909.6, "11": "2024-02-21", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003372874970869509, "19": "CN04623090315-1", "20": "2023-09-30", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.4856939958052093, "26": 0, "27": 1038595.16, "28": 1.2819096, "29": 134, "40": 5837932.800000001, "41": "2024-03-26", "42": 34, "43": 23}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 67, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0826-02", "8": "2023-08-25", "9": 180, "10": 1513932, "11": "2024-02-21", "12": "BBB+", "13": 3, "14": 0.01264828114076066, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.004216093713586886, "19": "CN04623090315-1", "20": "2023-09-30", "21": 1250000, "22": 1298243.95, "23": 144, "24": 0.096, "25": 0.6071174947565117, "26": 0, "27": 1298243.95, "28": 1.2111456, "29": 14, "41": "2024-03-26", "42": 34, "43": 23}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 68, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0826-03", "8": "2023-08-25", "9": 180, "10": 1500019.8, "11": "2024-02-21", "12": "BBB+", "13": 3, "14": 0.01214234989513023, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00404744996504341, "19": "CN04623090315-1", "20": "2023-09-30", "21": 1200000, "22": 1246314.19, "23": 144, "24": 0.096, "25": 0.5828327949662511, "26": 0, "27": 1246314.19, "28": 1.2500165, "29": 22, "41": "2024-03-26", "42": 34, "43": 23}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 69, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0826-04", "8": "2023-08-25", "9": 180, "10": 1542071.4, "11": "2024-02-21", "12": "BBB+", "13": 3, "14": 0.01212807889011224, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.004042692963370746, "19": "CN04623090315-1", "20": "2023-09-30", "21": 1198589.63, "22": 1244849.39, "23": 144, "24": 0.096, "25": 0.5821477867253874, "26": 0, "27": 1244849.39, "28": 1.28657161834447, "29": 29, "41": "2024-04-02", "42": 41, "43": 26}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 60, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230829001", "8": "2023-08-29", "9": 180, "10": 1214676.48, "11": "2024-02-25", "12": "AA-", "13": 7, "14": 0.02361012479608656, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003372874970869509, "19": "CN04623090374-1", "20": "2023-09-25", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.5160498705430349, "26": 0, "27": 1041056.23, "28": 1.21467648, "29": 135, "40": 4537647.28, "41": "2024-03-25", "42": 29, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 61, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230829002", "8": "2023-08-29", "9": 180, "10": 1657964.6, "11": "2024-02-25", "12": "AA-", "13": 7, "14": 0.03069316223491253, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.004384737462130361, "19": "CN04623090374-1", "20": "2023-09-25", "21": 1300000, "22": 1353373.1, "23": 153, "24": 0.096, "25": 0.6708648317059454, "26": 0, "27": 1353373.1, "28": 1.275357384615385, "29": 10, "41": "2024-03-25", "42": 29, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 62, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230829003", "8": "2023-08-29", "9": 180, "10": 1665006.2, "11": "2024-02-25", "12": "AA-", "13": 7, "14": 0.03095735103173582, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.004422478718819402, "19": "CN04623090374-1", "20": "2023-09-25", "21": 1311189.64, "22": 1365022.15, "23": 153, "24": 0.096, "25": 0.6766392439793685, "26": 0, "27": 1365022.15, "28": 1.269843925856522, "29": 9, "41": "2024-04-10", "42": 45, "43": 28}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 86, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230901003", "8": "2023-09-01", "9": 180, "10": 1320957.8, "11": "2024-02-28", "12": "A", "13": 5, "14": 0.01770759359706492, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003541518719412984, "19": "CN04623090582-3", "20": "2023-10-07", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.5099786955954697, "26": 0, "27": 1090524.92, "28": 1.258055047619048, "29": 84, "40": 3914454, "41": "2024-04-02", "42": 34, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 87, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230901004", "8": "2023-09-01", "9": 180, "10": 1320169, "11": "2024-02-28", "12": "A", "13": 5, "14": 0.01770759359706492, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003541518719412984, "19": "CN04623090582-3", "20": "2023-10-07", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.5099786955954697, "26": 0, "27": 1090524.92, "28": 1.25730380952381, "29": 85, "41": "2024-04-02", "42": 34, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 88, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230901005", "8": "2023-09-01", "9": 180, "10": 1273327.2, "11": "2024-02-28", "12": "A", "13": 5, "14": 0.01724478101641835, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003448956203283669, "19": "CN04623090582-3", "20": "2023-10-07", "21": 1022556.79, "22": 1062022.53, "23": 144, "24": 0.096, "25": 0.4966496932728484, "26": 0, "27": 1062022.53, "28": 1.245238614082255, "29": 115, "41": "2024-04-02", "42": 34, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 76, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230904003", "8": "2023-09-04", "9": 180, "10": 1386750, "11": "2024-03-02", "12": "A", "13": 5, "14": 0.01937817435404288, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003875634870808575, "19": "CN046230905671-1", "20": "2023-09-30", "21": 1149059.75, "22": 1196550.44, "23": 154, "24": 0.096, "25": 0.5968477701045206, "26": 0, "27": 1196550.44, "28": 1.206856301423838, "29": 49, "40": 3876480, "41": "2024-04-08", "42": 37, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 74, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230904001", "8": "2023-09-04", "9": 180, "10": 1141610, "11": "2024-03-02", "12": "A", "13": 5, "14": 0.01517793736891279, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003035587473782558, "19": "CN046230905671-1", "20": "2023-09-30", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.4674804709625139, "26": 0, "27": 937197.04, "28": 1.268455555555555, "29": 210, "41": "2024-04-03", "42": 32, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 75, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230904002", "8": "2023-09-04", "9": 180, "10": 1348120, "11": "2024-03-02", "12": "A", "13": 5, "14": 0.01770759359706492, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003541518719412984, "19": "CN046230905671-1", "20": "2023-09-30", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.5453938827895997, "26": 0, "27": 1093396.55, "28": 1.283923809523809, "29": 86, "41": "2024-04-03", "42": 32, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 70, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230905001", "8": "2023-09-05", "9": 180, "10": 1257477.6, "11": "2024-03-03", "12": "A-", "13": 4, "14": 0.01349149988347804, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003372874970869509, "19": "CN04623090563-1", "20": "2023-09-30", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.5227956204847739, "26": 0, "27": 1041603.93, "28": 1.2574776, "29": 136, "40": 5438759, "41": "2024-04-02", "42": 30, "43": 19}, {"2": "SCP4-3", "3": "early sell back to repay 12/15", "4": 71, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230905002", "8": "2023-09-05", "9": 180, "10": 1630724.4, "11": "2024-03-03", "12": "A-", "13": 4, "14": 0.01753894984852145, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.004384737462130361, "19": "CN04623090563-1", "20": "2023-09-30", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.679634306630206, "26": 0, "27": 1354085.11, "28": 1.254403384615385, "29": 11, "34": "2023-12-15", "36": 1326243.72, "37": "2023-12-12", "38": 1326243.72, "39": "Pay Dividends", "41": "2024-04-02", "42": 30, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 72, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230905003", "8": "2023-09-05", "9": 180, "10": 1287766.8, "11": "2024-03-03", "12": "A-", "13": 4, "14": 0.01349149988347804, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003372874970869509, "19": "CN04623090563-1", "20": "2023-09-30", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.5227956204847739, "26": 0, "27": 1041603.93, "28": 1.2877668, "29": 137, "41": "2024-04-02", "42": 30, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 73, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230905004", "8": "2023-09-05", "9": 180, "10": 1262790.2, "11": "2024-03-03", "12": "A-", "13": 4, "14": 0.01401340020803054, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003503350052007636, "19": "CN04623090563-1", "20": "2023-09-30", "21": 1038683.64, "22": 1081896.96, "23": 155, "24": 0.096, "25": 0.5430192580611836, "26": 0, "27": 1081896.96, "28": 1.215760171210553, "29": 107, "41": "2024-04-03", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 82, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906016", "8": "2023-09-06", "9": 180, "10": 1199010.4, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.01281692488930413, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.003204231222326034, "19": "CN04623090827-2", "20": "2023-10-07", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.477430452126579, "26": 0, "27": 987963.62, "28": 1.262116210526316, "29": 175, "40": 4407908.58, "41": "2024-04-03", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 83, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906017", "8": "2023-09-06", "9": 180, "10": 1079039.5, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.01146777490095633, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002866943725239083, "19": "CN04623090827-2", "20": "2023-10-07", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.4271746150606233, "26": 0, "27": 883967.45, "28": 1.269458235294118, "29": 245, "41": "2024-04-03", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 84, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906018", "8": "2023-09-06", "9": 180, "10": 1025080.6, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.01079319990678243, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002698299976695607, "19": "CN04623090827-2", "20": "2023-10-07", "21": 800000, "22": 831969.36, "23": 149, "24": 0.096, "25": 0.4020466965276455, "26": 0, "27": 831969.36, "28": 1.28135075, "29": 272, "41": "2024-04-03", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 85, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906019", "8": "2023-09-06", "9": 180, "10": 1104778.08, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.01214234989513023, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.003035587473782558, "19": "CN04623090827-2", "20": "2023-10-07", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.4523025335936012, "26": 0, "27": 935965.53, "28": 1.2275312, "29": 211, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 89, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230906007", "8": "2023-09-06", "9": 180, "10": 1227844.92, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.01349149988347804, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003372874970869509, "19": "CN04623090772-3", "20": "2023-10-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.4958126207178178, "26": 0, "27": 1039414.87, "28": 1.22784492, "29": 138, "40": 5640542.12, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 90, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230906008", "8": "2023-09-06", "9": 180, "10": 1121761.8, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.01214234989513023, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003035587473782558, "19": "CN04623090772-3", "20": "2023-10-09", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.446231358646036, "26": 0, "27": 935473.38, "28": 1.246402, "29": 212, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 91, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230906009", "8": "2023-09-06", "9": 180, "10": 1065448, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.01146777490095633, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002866943725239083, "19": "CN04623090772-3", "20": "2023-10-09", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.4214407276101451, "26": 0, "27": 883502.64, "28": 1.253468235294118, "29": 246, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 92, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230906010", "8": "2023-09-06", "9": 180, "10": 1166608.6, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.01281692488930413, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003204231222326034, "19": "CN04623090772-3", "20": "2023-10-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.4710219896819269, "26": 0, "27": 987444.13, "28": 1.228009052631579, "29": 176, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 93, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230906011", "8": "2023-09-06", "9": 180, "10": 1058878.8, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.01079319990678243, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002698299976695607, "19": "CN04623090772-3", "20": "2023-10-09", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.3966500965742543, "26": 0, "27": 831531.9, "28": 1.3235985, "29": 273, "41": "2024-04-15", "42": 42, "43": 26}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 104, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0906-07", "8": "2023-09-06", "9": 180, "10": 1340529.94, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.01484064987182584, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.00371016246795646, "19": "CN04623090814-2", "20": "2023-10-11", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.5379735578536867, "26": 0, "27": 1142755.16, "28": 1.218663581818182, "29": 58, "40": 3890943.34, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 105, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0906-08", "8": "2023-09-06", "9": 180, "10": 1325566.8, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.01416607487765194, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.003541518719412984, "19": "CN04623090814-2", "20": "2023-10-11", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.5135202143148827, "26": 0, "27": 1090811.74, "28": 1.262444571428571, "29": 87, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 106, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0906-09", "8": "2023-09-06", "9": 180, "10": 1224846.6, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0129158897629744, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.003228972440743601, "19": "CN04623090814-2", "20": "2023-10-11", "21": 957335.35, "22": 994545.37, "23": 145, "24": 0.096, "25": 0.4682010039078222, "26": 0, "27": 994545.37, "28": 1.279433168324976, "29": 170, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 107, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230906006", "8": "2023-09-06", "9": 180, "10": 1309677.41, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.01062455615823895, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003541518719412984, "19": "CN04623090605-2", "20": "2023-10-14", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.5028956581566438, "26": 0, "27": 1089951.5, "28": 1.247311819047619, "29": 88, "40": 2590457.41, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 108, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230906007", "8": "2023-09-06", "9": 180, "10": 1280780, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.01035200209182792, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00345066736394264, "19": "CN04623090605-2", "20": "2023-10-14", "21": 1023064.12, "22": 1061990.73, "23": 142, "24": 0.096, "25": 0.4899947656798549, "26": 0, "27": 1061990.73, "28": 1.251905892271933, "29": 114, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 109, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230907001", "8": "2023-09-07", "9": 180, "10": 1257782.07, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.01349149988347804, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003372874970869509, "19": "CN04623090848-1", "20": "2023-10-16", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.4755753708926008, "26": 0, "27": 1037776.1, "28": 1.25778207, "29": 139, "40": 3890822.94, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 110, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230907002", "8": "2023-09-07", "9": 180, "10": 1296474.32, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.01416607487765194, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003541518719412984, "19": "CN04623090848-1", "20": "2023-10-16", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.4993541394372308, "26": 0, "27": 1089664.9, "28": 1.234737447619048, "29": 89, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 111, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230907003", "8": "2023-09-07", "9": 180, "10": 1336566.55, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.01431588867472304, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.00357897216868076, "19": "CN04623090848-1", "20": "2023-10-16", "21": 1061104.31, "22": 1101188.69, "23": 141, "24": 0.096, "25": 0.5046350757839873, "26": 0, "27": 1101188.69, "28": 1.25959958639693, "29": 79, "41": "2024-08-12", "42": 160, "43": 92}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 57, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230908001", "8": "2023-09-08", "9": 180, "10": 1161372.9, "11": "2024-03-06", "12": "A", "13": 5, "14": 0.01602115611163017, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.003204231222326034, "19": "CN04623090722-1", "20": "2023-09-23", "21": 950000, "22": 992129.4, "23": 165, "24": 0.096, "25": 0.5286981516837955, "26": 0, "27": 992129.4, "28": 1.222497789473684, "29": 177, "40": 3882235.1, "41": "2024-04-05", "42": 30, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 58, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230908002", "8": "2023-09-08", "9": 180, "10": 1281002.9, "11": "2024-03-06", "12": "A", "13": 5, "14": 0.01686437485434755, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.003372874970869509, "19": "CN04623090722-1", "20": "2023-09-23", "21": 1000000, "22": 1044346.73, "23": 165, "24": 0.096, "25": 0.556524370193469, "26": 0, "27": 1044346.73, "28": 1.2810029, "29": 140, "41": "2024-04-05", "42": 30, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 59, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230908003", "8": "2023-09-08", "9": 180, "10": 1439859.3, "11": "2024-03-06", "12": "A", "13": 5, "14": 0.01928955509977075, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.003857911019954151, "19": "CN04623090722-1", "20": "2023-09-23", "21": 1143804.93, "22": 1194528.94, "23": 165, "24": 0.096, "25": 0.6365553182924348, "26": 0, "27": 1194528.94, "28": 1.25883292005045, "29": 50, "41": "2024-03-25", "42": 19, "43": 13}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 77, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230911003", "8": "2023-09-11", "9": 180, "10": 1102246.76, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.009106762421347675, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003035587473782558, "19": "CN04623090730-2", "20": "2023-10-03", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.4796228208576442, "26": 0, "27": 938183.41, "28": 1.224718622222222, "29": 213, "40": 5824991.68, "41": "2024-04-08", "42": 30, "43": 17}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 78, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230911004", "8": "2023-09-11", "9": 180, "10": 1228080.2, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003372874970869509, "19": "CN04623090730-2", "20": "2023-10-03", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.5329142453973824, "26": 0, "27": 1042426.01, "28": 1.2280802, "29": 141, "41": "2024-04-08", "42": 30, "43": 17}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 79, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230911005", "8": "2023-09-11", "9": 180, "10": 1228608.72, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003372874970869509, "19": "CN04623090730-2", "20": "2023-10-03", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.5329142453973824, "26": 0, "27": 1042426.01, "28": 1.22860872, "29": 142, "41": "2024-04-08", "42": 30, "43": 17}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 80, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230911006", "8": "2023-09-11", "9": 180, "10": 1046899.6, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.008600831175717248, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002866943725239083, "19": "CN04623090730-2", "20": "2023-10-03", "21": 850000, "22": 886062.11, "23": 158, "24": 0.096, "25": 0.4529771085877751, "26": 0, "27": 886062.11, "28": 1.231646588235294, "29": 247, "41": "2024-04-08", "42": 30, "43": 17}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 81, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230911007", "8": "2023-09-11", "9": 180, "10": 1219156.4, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.009126714528322854, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003042238176107618, "19": "CN04623090730-2", "20": "2023-10-03", "21": 901971.82, "22": 940238.89, "23": 158, "24": 0.096, "25": 0.4806736318250036, "26": 0, "27": 940238.89, "28": 1.351656862184453, "29": 204, "41": "2024-04-03", "42": 25, "43": 15}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 97, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230911001", "8": "2023-09-11", "9": 180, "10": 1210017.36, "11": "2024-03-09", "12": "A-", "13": 4, "14": 0.01281692488930413, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003204231222326034, "19": "CN04623091021-1", "20": "2023-10-09", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.4870431457935571, "26": 0, "27": 988743.37, "28": 1.273702484210526, "29": 178, "40": 4885476.32, "41": "2024-04-09", "42": 31, "43": 18}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 98, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230911002", "8": "2023-09-11", "9": 180, "10": 1201101.92, "11": "2024-03-09", "12": "A-", "13": 4, "14": 0.01281692488930413, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003204231222326034, "19": "CN04623091021-1", "20": "2023-10-09", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.4870431457935571, "26": 0, "27": 988743.37, "28": 1.264317810526316, "29": 179, "41": "2024-04-09", "42": 31, "43": 18}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 99, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230911003", "8": "2023-09-11", "9": 180, "10": 1272891.92, "11": "2024-03-09", "12": "A-", "13": 4, "14": 0.01416607487765194, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003541518719412984, "19": "CN04623091021-1", "20": "2023-10-09", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.5383108453507737, "26": 0, "27": 1092821.62, "28": 1.212278019047619, "29": 90, "41": "2024-04-09", "42": 31, "43": 18}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 100, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230911004", "8": "2023-09-11", "9": 180, "10": 1201465.12, "11": "2024-03-09", "12": "A-", "13": 4, "14": 0.01289353070496251, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003223382676240628, "19": "CN04623091021-1", "20": "2023-10-09", "21": 955678.08, "22": 994653.01, "23": 152, "24": 0.096, "25": 0.4899541667885755, "26": 0, "27": 994653.01, "28": 1.257186018120244, "29": 171, "41": "2024-04-11", "42": 33, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 63, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230912001", "8": "2023-09-12", "9": 180, "10": 1463314.8, "11": "2024-03-10", "12": "A-", "13": 4, "14": 0.01618979986017364, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00404744996504341, "19": "CN04623090727-1", "20": "2023-09-27", "21": 1200000, "22": 1253216.08, "23": 165, "24": 0.096, "25": 0.6678292442321627, "26": 0, "27": 1253216.08, "28": 1.219429, "29": 23, "40": 4526238.8, "41": "2024-04-10", "42": 31, "43": 18}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 64, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230912002", "8": "2023-09-12", "9": 180, "10": 1394450, "11": "2024-03-10", "12": "A-", "13": 4, "14": 0.01484064987182584, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00371016246795646, "19": "CN04623090727-1", "20": "2023-09-27", "21": 1100000, "22": 1148781.41, "23": 165, "24": 0.096, "25": 0.6121768072128159, "26": 0, "27": 1148781.41, "28": 1.267681818181818, "29": 59, "41": "2024-04-10", "42": 31, "43": 18}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 65, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230912003", "8": "2023-09-12", "9": 180, "10": 1668474, "11": "2024-03-10", "12": "A-", "13": 4, "14": 0.01771354388817353, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.004428385972043383, "19": "CN04623090727-1", "20": "2023-09-27", "21": 1312941.04, "22": 1371165.69, "23": 165, "24": 0.096, "25": 0.7306836853871582, "26": 0, "27": 1371165.69, "28": 1.270791261121672, "29": 8, "41": "2024-03-26", "42": 16, "43": 11}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 94, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230913001", "8": "2023-09-13", "9": 180, "10": 1465529.95, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.01214234989513023, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.00404744996504341, "19": "CN04623090909-1", "20": "2023-10-09", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.6233072946166852, "26": 0, "27": 1249596.05, "28": 1.221274958333333, "29": 24, "40": 4380376.25, "41": "2024-04-15", "42": 35, "43": 21}, {"2": "SCP4-3", "3": "early sell back to repay 12/15", "4": 95, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230913002", "8": "2023-09-13", "9": 180, "10": 1761886.4, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.01416607487765194, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.004722024959217312, "19": "CN04623090909-1", "20": "2023-10-09", "21": 1400000, "22": 1457862.06, "23": 154, "24": 0.096, "25": 0.7271918437194661, "26": 0, "27": 1457862.06, "28": 1.258490285714286, "29": 5, "34": "2023-12-15", "36": 1424886.04, "37": "2023-12-12", "38": 1424886.04, "39": "Pay Dividends", "41": "2024-04-15", "42": 35, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 96, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230913003", "8": "2023-09-13", "9": 180, "10": 1152959.9, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.009106762421347675, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003035587473782558, "19": "CN04623090909-1", "20": "2023-10-09", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.4674804709625139, "26": 0, "27": 937197.04, "28": 1.281066555555555, "29": 214, "41": "2024-04-09", "42": 29, "43": 18}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 101, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0913-07", "8": "2023-09-13", "9": 180, "10": 1157784.8, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.01214234989513023, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003035587473782558, "19": "CN04623090961-2", "20": "2023-10-10", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.4644448834887314, "26": 0, "27": 936950.61, "28": 1.286427555555556, "29": 215, "40": 3241492.1, "41": "2024-04-11", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 102, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0913-08", "8": "2023-09-13", "9": 180, "10": 1066790.8, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.01146777490095633, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002866943725239083, "19": "CN04623090961-2", "20": "2023-10-10", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.4386423899615796, "26": 0, "27": 884897.8, "28": 1.255048, "29": 248, "41": "2024-04-11", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 103, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0913-09", "8": "2023-09-13", "9": 180, "10": 1016916.5, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.01131691888551923, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002829229721379807, "19": "CN04623090961-2", "20": "2023-10-10", "21": 838818.44, "22": 873257.16, "23": 153, "24": 0.096, "25": 0.4328721473711105, "26": 0, "27": 873257.16, "28": 1.212320153572208, "29": 256, "41": "2024-04-02", "42": 22, "43": 14}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 118, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240110001", "8": "2024-01-10", "9": 180, "10": 1100312.4, "11": "2024-07-08", "12": "BBB+", "13": 3, "14": 0.009106762421347675, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003035587473782558, "19": "CN04624010948-1", "20": "2024-02-25", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.4067687214868628, "26": 0, "27": 932280.71, "28": 1.222569333333333, "29": 216, "40": 3137740, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 119, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240110002", "8": "2024-01-10", "9": 180, "10": 1002169, "11": "2024-07-08", "12": "BBB+", "13": 3, "14": 0.008094899930086821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002698299976695607, "19": "CN04624010948-1", "20": "2024-02-25", "21": 800000, "22": 828693.97, "23": 134, "24": 0.096, "25": 0.3615721968772114, "26": 0, "27": 828693.97, "28": 1.25271125, "29": 274, "41": "2024-08-09", "42": 32, "43": 23}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 120, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240110003", "8": "2024-01-10", "9": 180, "10": 1035258.6, "11": "2024-07-08", "12": "BBB+", "13": 3, "14": 0.008094899930086821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002698299976695607, "19": "CN04624010948-1", "20": "2024-02-25", "21": 800000, "22": 828693.97, "23": 134, "24": 0.096, "25": 0.3615721968772114, "26": 0, "27": 828693.97, "28": 1.29407325, "29": 275, "41": "2024-08-08", "42": 31, "43": 23}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 121, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240111012", "8": "2024-01-11", "9": 180, "10": 1283919.62, "11": "2024-07-09", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003372874970869509, "19": "CN04624011454-1", "20": "2024-02-28", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.4452194961547752, "26": 0, "27": 1035322.78, "28": 1.28391962, "29": 143, "40": 4081101.4, "41": "2024-08-08", "42": 30, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 122, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240111013", "8": "2024-01-11", "9": 180, "10": 1450769.42, "11": "2024-07-09", "12": "BBB+", "13": 3, "14": 0.01163641864949981, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003878806216499935, "19": "CN04624011454-1", "20": "2024-02-28", "21": 1150000, "22": 1190621.2, "23": 132, "24": 0.096, "25": 0.5120024205779915, "26": 0, "27": 1190621.2, "28": 1.261538626086957, "29": 37, "41": "2024-08-08", "42": 30, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 123, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240111014", "8": "2024-01-11", "9": 180, "10": 1346412.36, "11": "2024-07-09", "12": "BBB+", "13": 3, "14": 0.01106038931436605, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003686796438122016, "19": "CN04624011454-1", "20": "2024-02-28", "21": 1093072.37, "22": 1131682.73, "23": 132, "24": 0.096, "25": 0.4866571298321061, "26": 0, "27": 1131682.73, "28": 1.231768725432151, "29": 73, "41": "2024-08-20", "42": 42, "43": 27}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 127, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0111-04", "8": "2024-01-11", "9": 180, "10": 1358009.65, "11": "2024-07-09", "12": "A-", "13": 4, "14": 0.01484064987182584, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.00371016246795646, "19": "CN0462401265-2", "20": "2024-03-03", "21": 1100000, "22": 1137657.71, "23": 128, "24": 0.096, "25": 0.4749007958984269, "26": 0, "27": 1137657.71, "28": 1.234554227272727, "29": 60, "40": 3980290.91, "41": "2024-08-07", "42": 29, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 128, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0111-05", "8": "2024-01-11", "9": 180, "10": 1306916.5, "11": "2024-07-09", "12": "A-", "13": 4, "14": 0.01416607487765194, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.003541518719412984, "19": "CN0462401265-2", "20": "2024-03-03", "21": 1050000, "22": 1085945.99, "23": 128, "24": 0.096, "25": 0.453314396084862, "26": 0, "27": 1085945.99, "28": 1.244682380952381, "29": 91, "41": "2024-08-07", "42": 29, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 129, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0111-06", "8": "2024-01-11", "9": 180, "10": 1315364.76, "11": "2024-07-09", "12": "A-", "13": 4, "14": 0.01369528656074799, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.003423821640186998, "19": "CN0462401265-2", "20": "2024-03-03", "21": 1015104.82, "22": 1049856.2, "23": 128, "24": 0.096, "25": 0.4382491699439358, "26": 0, "27": 1049856.2, "28": 1.295792054262928, "29": 118, "41": "2024-09-03", "42": 56, "43": 36}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 112, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0112-01", "8": "2024-01-12", "9": 180, "10": 1222529.2, "11": "2024-07-10", "12": "BBB+", "13": 3, "14": 0.0096126936669781, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003204231222326034, "19": "CN04624011563-1", "20": "2024-02-21", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.4485923711256447, "26": 0, "27": 985628.06, "28": 1.286872842105263, "29": 180, "40": 6053338.4, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 113, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0112-02", "8": "2024-01-12", "9": 180, "10": 1128648.2, "11": "2024-07-10", "12": "BBB+", "13": 3, "14": 0.009106762421347675, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003035587473782558, "19": "CN04624011563-1", "20": "2024-02-21", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.4249822463295581, "26": 0, "27": 933752.9, "28": 1.254053555555555, "29": 217, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 114, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0112-03", "8": "2024-01-12", "9": 180, "10": 1203580.8, "11": "2024-07-10", "12": "BBB+", "13": 3, "14": 0.0096126936669781, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003204231222326034, "19": "CN04624011563-1", "20": "2024-02-21", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.4485923711256447, "26": 0, "27": 985628.06, "28": 1.266927157894737, "29": 181, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 115, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0112-04", "8": "2024-01-12", "9": 180, "10": 1227084.8, "11": "2024-07-10", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003372874970869509, "19": "CN04624011563-1", "20": "2024-02-21", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.4722024959217312, "26": 0, "27": 1037503.22, "28": 1.2270848, "29": 144, "41": "2024-08-12", "42": 33, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 116, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0112-05", "8": "2024-01-12", "9": 180, "10": 1271495.4, "11": "2024-07-10", "12": "BBB+", "13": 3, "14": 0.01040197362926258, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003467324543087527, "19": "CN04624011563-1", "20": "2024-02-21", "21": 1028002.69, "22": 1066556.1, "23": 140, "24": 0.096, "25": 0.4854254360322537, "26": 0, "27": 1066556.1, "28": 1.236859993041458, "29": 111, "41": "2024-08-16", "42": 37, "43": 24}, {"2": "SCP4-3", "3": "early sell back to repay 6/28", "4": 117, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240117002", "8": "2024-01-17", "9": 180, "10": 1583307.4, "11": "2024-07-15", "12": "A-", "13": 4, "14": 0.01699188949566624, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00424797237391656, "19": "CN04624011672-1", "20": "2024-02-25", "21": 1259451.48, "22": 1307028.64, "23": 141, "24": 0.096, "25": 0.5989641047222349, "26": 0, "27": 1307028.64, "28": 1.25714044974563, "29": 12, "40": 1583307.4, "41": "2024-08-09", "42": 25, "43": 18}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 144, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-240117001", "8": "2024-01-17", "9": 180, "10": 1334123.04, "11": "2024-07-15", "12": "BBB+", "13": 3, "14": 0.01062455615823895, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003541518719412984, "19": "CN04624011550-1", "20": "2024-03-05", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.4674804709625139, "26": 0, "27": 1087088.92, "28": 1.270593371428572, "29": 92, "40": 4040660.58, "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 145, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-240117002", "8": "2024-01-17", "9": 180, "10": 1299998.7, "11": "2024-07-15", "12": "BBB+", "13": 3, "14": 0.01062455615823895, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003541518719412984, "19": "CN04624011550-1", "20": "2024-03-05", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.4674804709625139, "26": 0, "27": 1087088.92, "28": 1.238094, "29": 93, "41": "2024-08-14", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 146, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-240117003", "8": "2024-01-17", "9": 180, "10": 1406538.84, "11": "2024-07-15", "12": "BBB+", "13": 3, "14": 0.01142018049834364, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003806726832781213, "19": "CN04624011550-1", "20": "2024-03-05", "21": 1128629.69, "22": 1168496.03, "23": 132, "24": 0.096, "25": 0.5024879419271201, "26": 0, "27": 1168496.03, "28": 1.246235902229367, "29": 52, "41": "2024-08-26", "42": 42, "43": 27}, {"2": "SCP4-3", "3": "early sell back to repay 5/31", "4": 139, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240122001", "8": "2024-01-22", "9": 180, "10": 1041125.1, "11": "2024-07-20", "12": "A", "13": 5, "14": 0.01433471862619541, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.002866943725239083, "19": "CN04624020097-1", "20": "2024-03-04", "21": 850000, "22": 881414.03, "23": 138, "24": 0.096, "25": 0.3956382340829934, "26": 0, "27": 881414.03, "28": 1.224853058823529, "29": 249, "34": "2024-05-31", "36": 869900.22, "37": "2024-05-30", "38": 869900.22, "39": "Pay Dividends", "40": 5687722.959999999, "41": "2024-08-21", "42": 32, "43": 20}, {"2": "SCP4-3", "3": "early sell back to repay 5/31", "4": 140, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240122002", "8": "2024-01-22", "9": 180, "10": 1141402.2, "11": "2024-07-20", "12": "A", "13": 5, "14": 0.01517793736891279, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003035587473782558, "19": "CN04624020097-1", "20": "2024-03-04", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.418911071381993, "26": 0, "27": 933261.91, "28": 1.268224666666667, "29": 218, "34": "2024-05-31", "36": 921070.82, "37": "2024-05-30", "38": 921070.82, "39": "Pay Dividends", "41": "2024-08-21", "42": 32, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 141, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240122003", "8": "2024-01-22", "9": 180, "10": 1250463.44, "11": "2024-07-20", "12": "A", "13": 5, "14": 0.01686437485434755, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003372874970869509, "19": "CN04624020097-1", "20": "2024-03-04", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.4654567459799923, "26": 0, "27": 1036957.68, "28": 1.25046344, "29": 145, "41": "2024-08-21", "42": 32, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 142, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240122004", "8": "2024-01-22", "9": 180, "10": 1154355.82, "11": "2024-07-20", "12": "A", "13": 5, "14": 0.01517793736891279, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003035587473782558, "19": "CN04624020097-1", "20": "2024-03-04", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.418911071381993, "26": 0, "27": 933261.91, "28": 1.282617577777778, "29": 219, "41": "2024-08-21", "42": 32, "43": 20}, {"2": "SCP4-3", "3": "early sell back to repay 5/31", "4": 143, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240122005", "8": "2024-01-22", "9": 180, "10": 1100376.4, "11": "2024-07-20", "12": "A", "13": 5, "14": 0.01433471862619541, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.002866943725239083, "19": "CN04624020097-1", "20": "2024-03-04", "21": 850000, "22": 881414.03, "23": 138, "24": 0.096, "25": 0.3956382340829934, "26": 0, "27": 881414.03, "28": 1.294560470588235, "29": 250, "34": "2024-05-31", "36": 869900.22, "37": "2024-05-30", "38": 869900.22, "39": "Pay Dividends", "41": "2024-08-14", "42": 25, "43": 16}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 124, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0123-01", "8": "2024-01-23", "9": 180, "10": 1304812.6, "11": "2024-07-21", "12": "A-", "13": 4, "14": 0.01416607487765194, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003541518719412984, "19": "CN04624020077-1", "20": "2024-03-02", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.4993541394372308, "26": 0, "27": 1089664.9, "28": 1.242678666666667, "29": 94, "40": 4048555.3, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 125, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0123-02", "8": "2024-01-23", "9": 180, "10": 1415468.7, "11": "2024-07-21", "12": "A-", "13": 4, "14": 0.01551522486599974, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003878806216499935, "19": "CN04624020077-1", "20": "2024-03-02", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.5469116765264909, "26": 0, "27": 1193442.51, "28": 1.230842347826087, "29": 38, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 126, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0123-03", "8": "2024-01-23", "9": 180, "10": 1328274, "11": "2024-07-21", "12": "A-", "13": 4, "14": 0.01385771356106016, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00346442839026504, "19": "CN04624020077-1", "20": "2024-03-02", "21": 1027144.03, "22": 1065945.52, "23": 141, "24": 0.096, "25": 0.4884844030273707, "26": 0, "27": 1065945.52, "28": 1.293172097782626, "29": 112, "41": "2024-08-07", "42": 17, "43": 13}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 159, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240123001", "8": "2024-01-23", "9": 180, "10": 1076315.2, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.008600831175717248, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.002866943725239083, "19": "CN04624020668-1", "20": "2024-03-10", "21": 850000, "22": 880255.82, "23": 133, "24": 0.096, "25": 0.381303515456798, "26": 0, "27": 880255.82, "28": 1.266253176470588, "29": 251, "40": 4759688.6, "41": "2024-08-22", "42": 32, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 160, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240123002", "8": "2024-01-23", "9": 180, "10": 1220103.6, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.0096126936669781, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.003204231222326034, "19": "CN04624020668-1", "20": "2024-03-10", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.4261627525693625, "26": 0, "27": 983815.33, "28": 1.284319578947368, "29": 182, "41": "2024-08-22", "42": 32, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 161, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240123003", "8": "2024-01-23", "9": 180, "10": 1264612.6, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.003372874970869509, "19": "CN04624020668-1", "20": "2024-03-10", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.4485923711256447, "26": 0, "27": 1035595.08, "28": 1.2646126, "29": 146, "41": "2024-08-22", "42": 32, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 162, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240123004", "8": "2024-01-23", "9": 180, "10": 1198657.2, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.009847073197181337, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.003282357732393779, "19": "CN04624020668-1", "20": "2024-03-10", "21": 973163.18, "22": 1007803.01, "23": 133, "24": 0.096, "25": 0.4365535784083726, "26": 0, "27": 1007803.01, "28": 1.23171244518314, "29": 168, "41": "2024-08-21", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 163, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-240124001", "8": "2024-01-24", "9": 180, "10": 1230365.7, "11": "2024-07-22", "12": "AA-", "13": 7, "14": 0.02361012479608656, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003372874970869509, "19": "CN04624020147-1", "20": "2024-03-11", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.4485923711256447, "26": 0, "27": 1035595.08, "28": 1.2303657, "29": 147, "40": 6129147.699999999, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 164, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-240124002", "8": "2024-01-24", "9": 180, "10": 1256861.4, "11": "2024-07-22", "12": "AA-", "13": 7, "14": 0.02361012479608656, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003372874970869509, "19": "CN04624020147-1", "20": "2024-03-11", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.4485923711256447, "26": 0, "27": 1035595.08, "28": 1.2568614, "29": 148, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 165, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-240124003", "8": "2024-01-24", "9": 180, "10": 1275200.64, "11": "2024-07-22", "12": "AA-", "13": 7, "14": 0.02361012479608656, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003372874970869509, "19": "CN04624020147-1", "20": "2024-03-11", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.4485923711256447, "26": 0, "27": 1035595.08, "28": 1.27520064, "29": 149, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 166, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-240124004", "8": "2024-01-24", "9": 180, "10": 1209852.8, "11": "2024-07-22", "12": "AA-", "13": 7, "14": 0.02242961855628223, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003204231222326034, "19": "CN04624020147-1", "20": "2024-03-11", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.4261627525693625, "26": 0, "27": 983815.33, "28": 1.273529263157895, "29": 183, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 167, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-240124005", "8": "2024-01-24", "9": 180, "10": 1156867.16, "11": "2024-07-22", "12": "AA-", "13": 7, "14": 0.02200224365990584, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003143177665700835, "19": "CN04624020147-1", "20": "2024-03-11", "21": 931898.66, "22": 965069.67, "23": 133, "24": 0.096, "25": 0.418042629538211, "26": 0, "27": 965069.67, "28": 1.241408760046935, "29": 199, "41": "2024-11-28", "42": 129, "43": 79}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 147, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240129001", "8": "2024-01-29", "9": 180, "10": 1363234.5, "11": "2024-07-27", "12": "A-", "13": 4, "14": 0.01484064987182584, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.00371016246795646, "19": "CN04624020816-1", "20": "2024-03-06", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.5305532329177738, "26": 0, "27": 1142154.27, "28": 1.239304090909091, "29": 61, "40": 4050793.3, "41": "2024-08-26", "42": 30, "43": 18}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 148, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240129002", "8": "2024-01-29", "9": 180, "10": 1381205.2, "11": "2024-07-27", "12": "A-", "13": 4, "14": 0.01484064987182584, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.00371016246795646, "19": "CN04624020816-1", "20": "2024-03-06", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.5305532329177738, "26": 0, "27": 1142154.27, "28": 1.255641090909091, "29": 62, "41": "2024-08-26", "42": 30, "43": 18}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 149, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240129003", "8": "2024-01-29", "9": 180, "10": 1306353.6, "11": "2024-07-27", "12": "A-", "13": 4, "14": 0.01390980478177026, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003477451195442566, "19": "CN04624020816-1", "20": "2024-03-06", "21": 1031005.07, "22": 1070515.32, "23": 143, "24": 0.096, "25": 0.497275520948287, "26": 0, "27": 1070515.32, "28": 1.267068065921344, "29": 110, "41": "2024-08-28", "42": 32, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 136, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240130013", "8": "2024-01-30", "9": 180, "10": 1313004.5, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.01062455615823895, "15": "France", "16": "USD", "17": "Materials", "18": 0.003541518719412984, "19": "CN04624020802-1", "20": "2024-03-04", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.5170617330342957, "26": 0, "27": 1091098.64, "28": 1.250480476190476, "29": 95, "40": 3875542.1, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 137, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240130014", "8": "2024-01-30", "9": 180, "10": 1265947.2, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "France", "16": "USD", "17": "Materials", "18": 0.003372874970869509, "19": "CN04624020802-1", "20": "2024-03-04", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.4924397457469483, "26": 0, "27": 1039141.56, "28": 1.2659472, "29": 150, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 138, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240130015", "8": "2024-01-30", "9": 180, "10": 1296590.4, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.01059710817392851, "15": "France", "16": "USD", "17": "Materials", "18": 0.003532369391309504, "19": "CN04624020802-1", "20": "2024-03-04", "21": 1047287.38, "22": 1088279.84, "23": 146, "24": 0.096, "25": 0.5157259311311876, "26": 0, "27": 1088279.84, "28": 1.238046428096937, "29": 105, "41": "2024-08-21", "42": 24, "43": 15}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 150, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240130001", "8": "2024-01-30", "9": 180, "10": 1166910, "11": "2024-07-28", "12": "A", "13": 5, "14": 0.01602115611163017, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003204231222326034, "19": "CN04624020726-1", "20": "2024-03-09", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.4517966023479708, "26": 0, "27": 985887.29, "28": 1.228326315789474, "29": 184, "40": 4911937.6, "41": "2024-08-28", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 151, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240130002", "8": "2024-01-30", "9": 180, "10": 1225540, "11": "2024-07-28", "12": "A", "13": 5, "14": 0.01602115611163017, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003204231222326034, "19": "CN04624020726-1", "20": "2024-03-09", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.4517966023479708, "26": 0, "27": 985887.29, "28": 1.290042105263158, "29": 185, "41": "2024-08-28", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "LONGWIN forward 25%", "4": 152, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240130003", "8": "2024-01-30", "9": 180, "10": 1328437.8, "11": "2024-07-28", "12": "A", "13": 5, "14": 0.01770759359706492, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003541518719412984, "19": "CN04624020726-1", "20": "2024-03-09", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.4993541394372308, "26": 0, "27": 1089664.9, "28": 1.265178857142857, "29": 96, "41": "2024-08-28", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 153, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240130004", "8": "2024-01-30", "9": 180, "10": 1191049.8, "11": "2024-07-28", "12": "A", "13": 5, "14": 0.01626227957042266, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003252455914084532, "19": "CN04624020726-1", "20": "2024-03-09", "21": 964297.8, "22": 1000725.21, "23": 141, "24": 0.096, "25": 0.4585962838859189, "26": 0, "27": 1000725.21, "28": 1.235147275043042, "29": 169, "41": "2024-08-30", "42": 33, "43": 22}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 154, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240201001", "8": "2024-02-01", "9": 180, "10": 1268337.4, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.01686437485434755, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003372874970869509, "19": "CN04624021106-1", "20": "2024-03-09", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.4823211208343398, "26": 0, "27": 1038322.07, "28": 1.2683374, "29": 151, "40": 6252445.38, "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 155, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240201002", "8": "2024-02-01", "9": 180, "10": 1266937.7, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.01686437485434755, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003372874970869509, "19": "CN04624021106-1", "20": "2024-03-09", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.4823211208343398, "26": 0, "27": 1038322.07, "28": 1.2669377, "29": 152, "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 157, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240201004", "8": "2024-02-01", "9": 180, "10": 1276907.38, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.01770759359706492, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003541518719412984, "19": "CN04624021106-1", "20": "2024-03-09", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.5064371768760568, "26": 0, "27": 1090238.17, "28": 1.216102266666667, "29": 97, "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 158, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240201005", "8": "2024-02-01", "9": 180, "10": 1220616.36, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.01686437485434755, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003372874970869509, "19": "CN04624021106-1", "20": "2024-03-09", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.4823211208343398, "26": 0, "27": 1038322.07, "28": 1.22061636, "29": 153, "41": "2024-08-22", "42": 23, "43": 15}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 156, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240201003", "8": "2024-02-01", "9": 180, "10": 1219646.54, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.01602115611163017, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003204231222326034, "19": "CN04624021106-1", "20": "2024-03-09", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.4582050647926228, "26": 0, "27": 986405.96, "28": 1.283838463157895, "29": 186, "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 135, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240202006", "8": "2024-02-02", "9": 180, "10": 1750188.5, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.01416607487765194, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.004722024959217312, "19": "CN04624020804-1", "20": "2024-03-04", "21": 1400000, "22": 1455946.38, "23": 149, "24": 0.096, "25": 0.7035817189233795, "26": 0, "27": 1455946.38, "28": 1.250134642857143, "29": 6, "40": 1750188.5, "41": "2024-08-27", "42": 27, "43": 17}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 130, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240206001", "8": "2024-02-06", "9": 180, "10": 1189311.42, "11": "2024-08-04", "12": "A-", "13": 4, "14": 0.01281692488930413, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003204231222326034, "19": "CN04624021031-1", "20": "2024-03-04", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.4902473770158831, "26": 0, "27": 989003.42, "28": 1.251906757894737, "29": 187, "40": 5896849.96, "41": "2024-09-03", "42": 30, "43": 18}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 131, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240206002", "8": "2024-02-06", "9": 180, "10": 1122095.4, "11": "2024-08-04", "12": "A-", "13": 4, "14": 0.01214234989513023, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003035587473782558, "19": "CN04624021031-1", "20": "2024-03-04", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.4644448834887314, "26": 0, "27": 936950.61, "28": 1.246772666666667, "29": 220, "41": "2024-09-03", "42": 30, "43": 18}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 132, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240206003", "8": "2024-02-06", "9": 180, "10": 1202606.6, "11": "2024-08-04", "12": "A-", "13": 4, "14": 0.01281692488930413, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003204231222326034, "19": "CN04624021031-1", "20": "2024-03-04", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.4902473770158831, "26": 0, "27": 989003.42, "28": 1.265901684210526, "29": 188, "41": "2024-09-03", "42": 30, "43": 18}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 133, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240206004", "8": "2024-02-06", "9": 180, "10": 1186065.74, "11": "2024-08-04", "12": "A-", "13": 4, "14": 0.01281692488930413, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003204231222326034, "19": "CN04624021031-1", "20": "2024-03-04", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.4902473770158831, "26": 0, "27": 989003.42, "28": 1.248490252631579, "29": 189, "41": "2024-09-03", "42": 30, "43": 18}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 134, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240206005", "8": "2024-02-06", "9": 180, "10": 1196770.8, "11": "2024-08-04", "12": "A-", "13": 4, "14": 0.01281692488930413, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003204231222326034, "19": "CN04624021031-1", "20": "2024-03-04", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.4902473770158831, "26": 0, "27": 989003.42, "28": 1.259758736842105, "29": 190, "41": "2024-08-29", "42": 25, "43": 16}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 168, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240503003", "8": "2024-05-03", "9": 180, "10": 1350271.62, "11": "2024-10-30", "12": "BBB+", "13": 3, "14": 0.01086186664933438, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003620622216444792, "19": "CN04624051026-1", "20": "2024-06-01", "21": 1073452.84, "22": 1116937.15, "23": 151, "24": 0.096, "25": 0.5467139546831636, "26": 0, "27": 1116937.15, "28": 1.257876983212416, "29": 77, "40": 2471897.6, "41": "2024-11-28", "42": 29, "43": 17}, {"2": "SCP4-3", "3": "Maturity to roll forward", "4": 169, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240503004", "8": "2024-05-03", "9": 180, "10": 1121625.98, "11": "2024-10-30", "12": "BBB+", "13": 3, "14": 0.0088019206323305, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.002933973544110167, "19": "CN04624051026-2", "20": "2024-06-28", "21": 869873.2, "22": 898706.82, "23": 124, "24": 0.096, "25": 0.3638127194696607, "26": 0, "27": 898706.82, "28": 1.289413192635432, "29": 234}, {"2": "SCP4-3", "3": "(124-126,159-162)", "4": 190, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0527-04", "8": "2024-05-27", "9": 180, "10": 1400625.25, "11": "2024-11-23", "12": "A-", "13": 4, "14": 0.01551522486599974, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003878806216499935, "19": "CN04624060532-2", "20": "2024-07-21", "21": 1150000, "22": 1188431.45, "23": 125, "24": 0.096, "25": 0.4848507770624919, "26": 0, "27": 1188431.45, "28": 1.217935, "29": 39, "40": 4190724.85, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "(124-126,159-162)", "4": 191, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0527-05", "8": "2024-05-27", "9": 180, "10": 1440720.2, "11": "2024-11-23", "12": "A-", "13": 4, "14": 0.01551522486599974, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003878806216499935, "19": "CN04624060532-2", "20": "2024-07-21", "21": 1150000, "22": 1188431.45, "23": 125, "24": 0.096, "25": 0.4848507770624919, "26": 0, "27": 1188431.45, "28": 1.252800173913043, "29": 40, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "(124-126,159-162)", "4": 192, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0527-06", "8": "2024-05-27", "9": 180, "10": 1349379.4, "11": "2024-11-23", "12": "A-", "13": 4, "14": 0.01415329748285729, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003538324370714323, "19": "CN04624060532-2", "20": "2024-07-21", "21": 1049052.93, "22": 1084110.87, "23": 125, "24": 0.096, "25": 0.4422905463392903, "26": 0, "27": 1084110.87, "28": 1.286283428997238, "29": 104, "41": "2024-12-23", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "(163-167)", "4": 197, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240603001", "8": "2024-06-03", "9": 180, "10": 1197100.4, "11": "2024-11-30", "12": "A", "13": 5, "14": 0.01602115611163017, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.003204231222326034, "19": "CN04624060970-1", "20": "2024-07-22", "21": 950000, "22": 983298.02, "23": 131, "24": 0.096, "25": 0.4197542901247104, "26": 0, "27": 983298.02, "28": 1.260105684210526, "29": 191, "40": 6325965.52, "41": "2024-12-31", "42": 31, "43": 18}, {"2": "SCP4-3", "3": "(163-167)", "4": 198, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240603002", "8": "2024-06-03", "9": 180, "10": 1318620.92, "11": "2024-11-30", "12": "A", "13": 5, "14": 0.01770759359706492, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.003541518719412984, "19": "CN04624060970-1", "20": "2024-07-22", "21": 1050000, "22": 1086803.08, "23": 131, "24": 0.096, "25": 0.4639389522431009, "26": 0, "27": 1086803.08, "28": 1.255829447619047, "29": 98, "41": "2024-12-31", "42": 31, "43": 18}, {"2": "SCP4-3", "3": "(163-167)", "4": 200, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240603004", "8": "2024-06-03", "9": 180, "10": 1390779.8, "11": "2024-11-30", "12": "A", "13": 5, "14": 0.0185508123397823, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.00371016246795646, "19": "CN04624060970-1", "20": "2024-07-22", "21": 1100000, "22": 1138555.6, "23": 131, "24": 0.096, "25": 0.4860312833022963, "26": 0, "27": 1138555.6, "28": 1.264345272727273, "29": 63, "41": "2024-12-31", "42": 31, "43": 18}, {"2": "SCP4-3", "3": "(163-167)", "4": 201, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240603005", "8": "2024-06-03", "9": 180, "10": 1346872.4, "11": "2024-11-30", "12": "A", "13": 5, "14": 0.01864643739265642, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.003729287478531283, "19": "CN04624060970-1", "20": "2024-07-22", "21": 1105670.24, "22": 1144424.59, "23": 131, "24": 0.096, "25": 0.4885366596875981, "26": 0, "27": 1144424.59, "28": 1.21815017830271, "29": 54, "41": "2024-12-31", "42": 31, "43": 18}, {"2": "SCP4-3", "3": "(163-167)", "4": 199, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240603003", "8": "2024-06-03", "9": 180, "10": 1072592, "11": "2024-11-30", "12": "A", "13": 5, "14": 0.01433471862619541, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.002866943725239083, "19": "CN04624060970-1", "20": "2024-07-22", "21": 850000, "22": 879792.97, "23": 131, "24": 0.096, "25": 0.3755696280063198, "26": 0, "27": 879792.97, "28": 1.261872941176471, "29": 252, "41": "2024-12-31", "42": 31, "43": 18}, {"2": "SCP4-3", "3": "10/30 Early sell back to roll forward", "4": 180, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0607-01", "8": "2024-06-07", "9": 180, "10": 1338908.8, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.01062455615823895, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003541518719412984, "19": "CN04624061197-1", "20": "2024-07-10", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.5206032517537087, "26": 0, "27": 1091385.61, "28": 1.275151238095238, "29": 99, "40": 6292014.680000001, "41": "2025-01-03", "42": 30, "43": 17}, {"2": "SCP4-3", "3": "10/30 Early sell back to roll forward", "4": 181, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0607-02", "8": "2024-06-07", "9": 180, "10": 1395032.32, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.01113048740386938, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00371016246795646, "19": "CN04624061197-1", "20": "2024-07-10", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.5453938827895997, "26": 0, "27": 1143356.36, "28": 1.2682112, "29": 64, "41": "2025-01-03", "42": 30, "43": 17}, {"2": "SCP4-3", "3": "10/30 Early sell back to roll forward", "4": 182, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0607-03", "8": "2024-06-07", "9": 180, "10": 1166480.1, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.0096126936669781, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003204231222326034, "19": "CN04624061197-1", "20": "2024-07-10", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.4710219896819269, "26": 0, "27": 987444.13, "28": 1.227873789473684, "29": 192, "41": "2025-01-03", "42": 30, "43": 17}, {"2": "SCP4-3", "3": "10/30 Early sell back to roll forward", "4": 183, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0607-04", "8": "2024-06-07", "9": 180, "10": 1228947.26, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003372874970869509, "19": "CN04624061197-1", "20": "2024-07-10", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.4958126207178178, "26": 0, "27": 1039414.87, "28": 1.22894726, "29": 154, "41": "2025-01-03", "42": 30, "43": 17}, {"2": "SCP4-3", "3": "10/30 Early sell back to roll forward", "4": 184, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0607-05", "8": "2024-06-07", "9": 180, "10": 1162646.2, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.009198521552387678, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.003066173850795893, "19": "CN04624061197-1", "20": "2024-07-10", "21": 909068.34, "22": 944899.15, "23": 147, "24": 0.096, "25": 0.4507275560669962, "26": 0, "27": 944899.15, "28": 1.278942571028268, "29": 202, "41": "2025-01-03", "42": 30, "43": 17}, {"2": "SCP4-3", "3": "(121-123,127-129)", "4": 173, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240611001", "8": "2024-06-11", "9": 180, "10": 1262856.9, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003372874970869509, "19": "CN04624061032-1", "20": "2024-07-09", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.5126769955721654, "26": 0, "27": 1040782.49, "28": 1.2628569, "29": 155, "40": 4200411.71, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP4-3", "3": "(118-120)", "4": 170, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240611001", "8": "2024-06-11", "9": 180, "10": 1000429.8, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.008094899930086821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002698299976695607, "19": "CN04624061014-1", "20": "2024-07-08", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.4128398964344279, "26": 0, "27": 832844.99, "28": 1.25053725, "29": 276, "40": 3249938.7, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP4-3", "3": "(118-120)", "4": 171, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240611002", "8": "2024-06-11", "9": 180, "10": 1069334.8, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.008600831175717248, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002866943725239083, "19": "CN04624061014-1", "20": "2024-07-08", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.4386423899615796, "26": 0, "27": 884897.8, "28": 1.258040941176471, "29": 253, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP4-3", "3": "(118-120)", "4": 172, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240611003", "8": "2024-06-11", "9": 180, "10": 1180174.1, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.009508154611487223, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003169384870495741, "19": "CN04624061014-1", "20": "2024-07-08", "21": 939668.65, "22": 978247.9, "23": 153, "24": 0.096, "25": 0.4849158851858484, "26": 0, "27": 978247.9, "28": 1.255947083048903, "29": 198, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP4-3", "3": "(121-123,127-129)", "4": 174, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240611002", "8": "2024-06-11", "9": 180, "10": 1473649.32, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.01214234989513023, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00404744996504341, "19": "CN04624061032-1", "20": "2024-07-09", "21": 1200000, "22": 1248938.99, "23": 152, "24": 0.096, "25": 0.6152123946865984, "26": 0, "27": 1248938.99, "28": 1.2280411, "29": 25, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP4-3", "3": "(121-123,127-129)", "4": 175, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240611003", "8": "2024-06-11", "9": 180, "10": 1463905.49, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.01171359046730705, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003904530155769016, "19": "CN04624061032-1", "20": "2024-07-09", "21": 1157626.71, "22": 1204837.61, "23": 152, "24": 0.096, "25": 0.5934885836768904, "26": 0, "27": 1204837.61, "28": 1.264574734976528, "29": 32, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP4-3", "3": "9/30 Early redeem for Ferguson termination", "4": 193, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240611001", "8": "2024-06-11", "9": 180, "10": 1141943.4, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.009106762421347675, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.003035587473782558, "19": "CN04624061317-1", "20": "2024-07-21", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.4249822463295581, "26": 0, "27": 933752.9, "28": 1.268826, "29": 221, "40": 4908330, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP4-3", "3": "9/30 Early redeem for Ferguson termination", "4": 194, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240611002", "8": "2024-06-11", "9": 180, "10": 1336476, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.01113048740386938, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.00371016246795646, "19": "CN04624061317-1", "20": "2024-07-21", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.5194227455139044, "26": 0, "27": 1141253.54, "28": 1.214978181818182, "29": 65, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP4-3", "3": "9/30 Early redeem for Ferguson termination", "4": 195, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240611003", "8": "2024-06-11", "9": 180, "10": 1263594, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.003372874970869509, "19": "CN04624061317-1", "20": "2024-07-21", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.4722024959217312, "26": 0, "27": 1037503.22, "28": 1.263594, "29": 156, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP4-3", "3": "9/30 Early redeem for Ferguson termination", "4": 196, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240611004", "8": "2024-06-11", "9": 180, "10": 1166316.6, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.009182340859289926, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.003060780286429976, "19": "CN04624061317-1", "20": "2024-07-21", "21": 907469.24, "22": 941502.26, "23": 140, "24": 0.096, "25": 0.4285092401001966, "26": 0, "27": 941502.26, "28": 1.285240919020021, "29": 203, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP4-3", "3": "(147-149)", "4": 202, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240611004", "8": "2024-06-11", "9": 180, "10": 1407563.5, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.01551522486599974, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003878806216499935, "19": "CN04624061250-2", "20": "2024-07-27", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.5197600330109914, "26": 0, "27": 1191247.58, "28": 1.223968260869565, "29": 41, "40": 4203687.560000001, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP4-3", "3": "(147-149)", "4": 203, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240611005", "8": "2024-06-11", "9": 180, "10": 1443076.96, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.01551522486599974, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003878806216499935, "19": "CN04624061250-2", "20": "2024-07-27", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.5197600330109914, "26": 0, "27": 1191247.58, "28": 1.254849530434783, "29": 42, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP4-3", "3": "(147-149)", "4": 204, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240611006", "8": "2024-06-11", "9": 180, "10": 1353047.1, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.01423115598427985, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003557788996069964, "19": "CN04624061250-2", "20": "2024-07-27", "21": 1054823.86, "22": 1092657.71, "23": 134, "24": 0.096, "25": 0.4767437254733751, "26": 0, "27": 1092657.71, "28": 1.282723259597105, "29": 80, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP4-3", "3": "(154-158)", "4": 211, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240612001", "8": "2024-06-12", "9": 180, "10": 1893749.7, "11": "2024-12-09", "12": "A", "13": 5, "14": 0.02529656228152131, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.005059312456304263, "19": "CN04624070024-1", "20": "2024-07-30", "21": 1500000, "22": 1552984.17, "23": 132, "24": 0.096, "25": 0.6678292442321627, "26": 0, "27": 1552984.17, "28": 1.2624998, "29": 2, "40": 6503798.720000001, "41": "2025-01-09", "42": 31, "43": 17}, {"2": "SCP4-3", "3": "(154-158)", "4": 212, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240612002", "8": "2024-06-12", "9": 180, "10": 1340853.6, "11": "2024-12-09", "12": "A", "13": 5, "14": 0.0185508123397823, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00371016246795646, "19": "CN04624070024-1", "20": "2024-07-30", "21": 1100000, "22": 1138855.06, "23": 132, "24": 0.096, "25": 0.4897414457702527, "26": 0, "27": 1138855.06, "28": 1.218957818181818, "29": 66, "41": "2025-01-09", "42": 31, "43": 17}, {"2": "SCP4-3", "3": "(154-158)", "4": 213, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240612003", "8": "2024-06-12", "9": 180, "10": 1391051.1, "11": "2024-12-09", "12": "A", "13": 5, "14": 0.0185508123397823, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00371016246795646, "19": "CN04624070024-1", "20": "2024-07-30", "21": 1100000, "22": 1138855.06, "23": 132, "24": 0.096, "25": 0.4897414457702527, "26": 0, "27": 1138855.06, "28": 1.264591909090909, "29": 67, "41": "2025-01-09", "42": 31, "43": 17}, {"2": "SCP4-3", "3": "(154-158)", "4": 214, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240612004", "8": "2024-06-12", "9": 180, "10": 1878144.32, "11": "2024-12-09", "12": "A", "13": 5, "14": 0.02515507591038079, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.005031015182076159, "19": "CN04624070024-1", "20": "2024-07-30", "21": 1491610.34, "22": 1544298.16, "23": 132, "24": 0.096, "25": 0.6640940040340529, "26": 0, "27": 1544298.16, "28": 1.259138710449004, "29": 3, "41": "2025-01-09", "42": 31, "43": 17}, {"2": "SCP4-3", "3": "10/30 Early sell back to roll forward", "4": 176, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0613-01", "8": "2024-06-13", "9": 180, "10": 1057298.8, "11": "2024-12-10", "12": "A-", "13": 4, "14": 0.01146777490095633, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002866943725239083, "19": "CN04624061292-1", "20": "2024-07-09", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.4415093336868187, "26": 0, "27": 885130.54, "28": 1.243880941176471, "29": 254, "40": 4134630.6, "41": "2025-01-09", "42": 30, "43": 16}, {"2": "SCP4-3", "3": "10/30 Early sell back to roll forward", "4": 177, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0613-02", "8": "2024-06-13", "9": 180, "10": 1007484.8, "11": "2024-12-10", "12": "A-", "13": 4, "14": 0.01079319990678243, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002698299976695607, "19": "CN04624061292-1", "20": "2024-07-09", "21": 800000, "22": 833064.03, "23": 154, "24": 0.096, "25": 0.4155381964111235, "26": 0, "27": 833064.03, "28": 1.259356, "29": 277, "41": "2025-01-09", "42": 30, "43": 16}, {"2": "SCP4-3", "3": "10/30 Early sell back to roll forward", "4": 178, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0613-03", "8": "2024-06-13", "9": 180, "10": 1025763.6, "11": "2024-12-10", "12": "A-", "13": 4, "14": 0.01079319990678243, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002698299976695607, "19": "CN04624061292-1", "20": "2024-07-09", "21": 800000, "22": 833064.03, "23": 154, "24": 0.096, "25": 0.4155381964111235, "26": 0, "27": 833064.03, "28": 1.2822045, "29": 278, "41": "2025-01-09", "42": 30, "43": 16}, {"2": "SCP4-3", "3": "10/30 Early sell back to roll forward", "4": 179, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0613-04", "8": "2024-06-13", "9": 180, "10": 1044083.4, "11": "2024-12-10", "12": "A-", "13": 4, "14": 0.01110970914489883, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.002777427286224709, "19": "CN04624061292-1", "20": "2024-07-09", "21": 823459.9, "22": 857493.53, "23": 154, "24": 0.096, "25": 0.4277238020786052, "26": 0, "27": 857493.53, "28": 1.267922578865103, "29": 266, "41": "2025-01-09", "42": 30, "43": 16}, {"2": "SCP4-3", "3": "(136-138,150-151,153)", "4": 208, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024061401", "8": "2024-06-14", "9": 180, "10": 1264284.45, "11": "2024-12-11", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.003372874970869509, "19": "CN04624061254-1", "20": "2024-07-28", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.4587109960382532, "26": 0, "27": 1036412.43, "28": 1.26428445, "29": 157, "40": 3740315.26, "41": "2025-01-13", "42": 33, "43": 16}, {"2": "SCP4-3", "3": "(136-138,150-151,153)", "4": 209, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024061402", "8": "2024-06-14", "9": 180, "10": 1222222.54, "11": "2024-12-11", "12": "BBB+", "13": 3, "14": 0.0096126936669781, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.003204231222326034, "19": "CN04624061254-1", "20": "2024-07-28", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.4357754462363406, "26": 0, "27": 984591.81, "28": 1.286550042105263, "29": 193, "41": "2025-01-13", "42": 33, "43": 16}, {"2": "SCP4-3", "3": "(136-138,150-151,153)", "4": 210, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024061403", "8": "2024-06-14", "9": 180, "10": 1253808.27, "11": "2024-12-11", "12": "BBB+", "13": 3, "14": 0.01034629184823099, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.003448763949410329, "19": "CN04624061254-1", "20": "2024-07-28", "21": 1022499.79, "22": 1059731.49, "23": 136, "24": 0.096, "25": 0.4690318971198048, "26": 0, "27": 1059731.49, "28": 1.226218608807734, "29": 116, "41": "2025-01-13", "42": 33, "43": 16}, {"2": "SCP4-3", "3": "(136-138,150-151,153)", "4": 205, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240617006", "8": "2024-06-17", "9": 180, "10": 1351744, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.01062455615823895, "15": "France", "16": "USD", "17": "Materials", "18": 0.003541518719412984, "19": "CN04624070055-2", "20": "2024-07-28", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.4922711019984048, "26": 0, "27": 1089091.93, "28": 1.287375238095238, "29": 100, "40": 4071556.4, "41": "2025-01-13", "42": 30, "43": 13}, {"2": "SCP4-3", "3": "(136-138,150-151,153)", "4": 206, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240617007", "8": "2024-06-17", "9": 180, "10": 1384150, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.01113048740386938, "15": "France", "16": "USD", "17": "Materials", "18": 0.00371016246795646, "19": "CN04624070055-2", "20": "2024-07-28", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.5157125830459479, "26": 0, "27": 1140953.46, "28": 1.258318181818182, "29": 68, "41": "2025-01-13", "42": 30, "43": 13}, {"2": "SCP4-3", "3": "(136-138,150-151,153)", "4": 207, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240617008", "8": "2024-06-17", "9": 180, "10": 1335662.4, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.01081195349636546, "15": "France", "16": "USD", "17": "Materials", "18": 0.003603984498788487, "19": "CN04624070055-2", "20": "2024-07-28", "21": 1068520.04, "22": 1108301.48, "23": 139, "24": 0.096, "25": 0.5009538453315997, "26": 0, "27": 1108301.48, "28": 1.250011558042468, "29": 78, "41": "2025-01-13", "42": 30, "43": 13}, {"2": "SCP4-3", "3": "(135)", "4": 215, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240619001", "8": "2024-06-19", "9": 180, "10": 1047434.2, "11": "2024-12-16", "12": "BBB+", "13": 3, "14": 0.008094899930086821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002698299976695607, "19": "CN04624070095-1", "20": "2024-07-31", "21": 800000, "22": 829566.14, "23": 138, "24": 0.096, "25": 0.3723653967839938, "26": 0, "27": 829566.14, "28": 1.30929275, "29": 279, "40": 1881445.8, "41": "2025-01-15", "42": 30, "43": 15}, {"2": "SCP4-3", "3": "(135)", "4": 216, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240619002", "8": "2024-06-19", "9": 180, "10": 834011.6, "11": "2024-12-16", "12": "BBB+", "13": 3, "14": 0.00663727538200338, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00221242512733446, "19": "CN04624070095-1", "20": "2024-07-31", "21": 655946.38, "22": 680188.64, "23": 138, "24": 0.096, "25": 0.3053146675721555, "26": 0, "27": 680188.64, "28": 1.271463072942029, "29": 295, "41": "2025-01-15", "42": 30, "43": 15}, {"2": "SCP4-3", "3": "(144-146)", "4": 185, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-240620001", "8": "2024-06-20", "9": 180, "10": 1459995.84, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.01163641864949981, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003878806216499935, "19": "CN04624070087-1", "20": "2024-07-15", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.60121496355749, "26": 0, "27": 1197844.52, "28": 1.2695616, "29": 43, "40": 4197260.810000001, "41": "2025-01-17", "42": 31, "43": 16}, {"2": "SCP4-3", "3": "(144-146)", "4": 186, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-240620002", "8": "2024-06-20", "9": 180, "10": 1415868.09, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.01163641864949981, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003878806216499935, "19": "CN04624070087-1", "20": "2024-07-15", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.60121496355749, "26": 0, "27": 1197844.52, "28": 1.231189643478261, "29": 44, "41": "2025-01-17", "42": 31, "43": 16}, {"2": "SCP4-3", "3": "(144-146)", "4": 187, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-240620003", "8": "2024-06-20", "9": 180, "10": 1321396.88, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.01055042579670794, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003516808598902648, "19": "CN04624070087-1", "20": "2024-07-15", "21": 1042673.87, "22": 1086053.2, "23": 155, "24": 0.096, "25": 0.5451053328299105, "26": 0, "27": 1086053.2, "28": 1.267315618065695, "29": 106, "41": "2025-01-17", "42": 31, "43": 16}, {"2": "SCP4-3", "3": "(141-142)", "4": 188, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240624001", "8": "2024-06-24", "9": 180, "10": 1225206.8, "11": "2024-12-21", "12": "A+", "13": 6, "14": 0.0192253873339562, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003204231222326034, "19": "CN04624070192-1", "20": "2024-07-20", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.4934516082382092, "26": 0, "27": 989263.54, "28": 1.289691368421053, "29": 194, "40": 2476505, "41": "2025-01-21", "42": 31, "43": 14}, {"2": "SCP4-3", "3": "(141-142)", "4": 189, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240624002", "8": "2024-06-24", "9": 180, "10": 1251298.2, "11": "2024-12-21", "12": "A+", "13": 6, "14": 0.02064643871941051, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003441073119901752, "19": "CN04624070192-1", "20": "2024-07-20", "21": 1020219.59, "22": 1062385.31, "23": 154, "24": 0.096, "25": 0.5299252604648699, "26": 0, "27": 1062385.31, "28": 1.226498895203532, "29": 117, "41": "2025-01-21", "42": 31, "43": 14}, {"2": "SCP4-3", "3": "(130-134)", "4": 217, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240702001", "8": "2024-07-02", "9": 180, "10": 1002463.6, "11": "2024-12-29", "12": "A-", "13": 4, "14": 0.01079319990678243, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002698299976695607, "19": "CN04624070701-1", "20": "2024-08-04", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.3966500965742543, "26": 0, "27": 831531.9, "28": 1.2530795, "29": 280, "40": 3286403.76, "41": "2025-01-27", "42": 29, "43": 15}, {"2": "SCP4-3", "3": "(130-134)", "4": 218, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240702002", "8": "2024-07-02", "9": 180, "10": 1157752.96, "11": "2024-12-29", "12": "A-", "13": 4, "14": 0.01214234989513023, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.003035587473782558, "19": "CN04624070701-1", "20": "2024-08-04", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.446231358646036, "26": 0, "27": 935473.38, "28": 1.286392177777778, "29": 222, "41": "2025-01-27", "42": 29, "43": 15}, {"2": "SCP4-3", "3": "(130-134)", "4": 219, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240702003", "8": "2024-07-02", "9": 180, "10": 1126187.2, "11": "2024-12-29", "12": "A-", "13": 4, "14": 0.01214234989513023, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.003035587473782558, "19": "CN04624070701-1", "20": "2024-08-04", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.446231358646036, "26": 0, "27": 935473.38, "28": 1.251319111111111, "29": 223, "41": "2025-01-27", "42": 29, "43": 15}, {"2": "SCP4-3", "3": "(130-134)", "4": 220, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240710001", "8": "2024-07-10", "9": 180, "10": 1495522, "11": "2025-01-06", "12": "BBB+", "13": 3, "14": 0.01214234989513023, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.00404744996504341, "19": "CN04624070884-1", "20": "2024-08-04", "21": 1200000, "22": 1249924.71, "23": 155, "24": 0.096, "25": 0.6273547445817286, "26": 0, "27": 1249924.71, "28": 1.246268333333333, "29": 26, "40": 2888723.6, "41": "2025-02-05", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "(130-134)", "4": 221, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240710002", "8": "2024-07-10", "9": 180, "10": 1393201.6, "11": "2025-01-06", "12": "BBB+", "13": 3, "14": 0.01105929569338549, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003686431897795164, "19": "CN04624070884-1", "20": "2024-08-04", "21": 1092964.29, "22": 1138435.9, "23": 155, "24": 0.096, "25": 0.5713969441582504, "26": 0, "27": 1138435.9, "28": 1.274700017875241, "29": 74, "41": "2025-02-05", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "(193-196)", "4": 222, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240828001", "8": "2024-08-28", "9": 180, "10": 1256977.7, "11": "2025-02-24", "12": "A", "13": 5, "14": 0.01686437485434755, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003372874970869509, "19": "CN04624090311-1", "20": "2024-09-30", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.4958126207178178, "26": 0, "27": 1039414.87, "28": 1.2569777, "29": 158, "34": "2024-12-30", "36": 1024219.75, "37": "2024-12-23", "38": 1024219.75, "39": "Pay Redemption", "40": 4982272.439999999, "41": "2025-03-28", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(193-196)", "4": 223, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240828002", "8": "2024-08-28", "9": 180, "10": 1220914.78, "11": "2025-02-24", "12": "A", "13": 5, "14": 0.01686437485434755, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003372874970869509, "19": "CN04624090311-1", "20": "2024-09-30", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.4958126207178178, "26": 0, "27": 1039414.87, "28": 1.22091478, "29": 159, "34": "2024-12-30", "36": 1024219.75, "37": "2024-12-23", "38": 1024219.75, "39": "Pay Redemption", "41": "2025-03-28", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(193-196)", "4": 224, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240828003", "8": "2024-08-28", "9": 180, "10": 1195875, "11": "2025-02-24", "12": "A", "13": 5, "14": 0.01602115611163017, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003204231222326034, "19": "CN04624090311-1", "20": "2024-09-30", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.4710219896819269, "26": 0, "27": 987444.13, "28": 1.258815789473684, "29": 195, "34": "2024-12-30", "36": 973008.76, "37": "2024-12-23", "38": 973008.76, "39": "Pay Redemption", "41": "2025-03-28", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(193-196)", "4": 225, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240828004", "8": "2024-08-28", "9": 180, "10": 1308504.96, "11": "2025-02-24", "12": "A", "13": 5, "14": 0.01738907614919086, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003477815229838172, "19": "CN04624090311-1", "20": "2024-09-30", "21": 1031113, "22": 1071754.19, "23": 147, "24": 0.096, "25": 0.5112388387862112, "26": 0, "27": 1071754.19, "28": 1.269021882179742, "29": 109, "34": "2024-12-30", "36": 1056086.3, "37": "2024-12-23", "38": 1056086.3, "39": "Pay Redemption", "41": "2025-03-28", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(180-184)", "4": 228, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240903001", "8": "2024-09-03", "9": 180, "10": 1125423.2, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.009106762421347675, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003035587473782558, "19": "CN04624090654-1", "20": "2024-10-30", "21": 900000, "22": 929587.74, "23": 123, "24": 0.096, "25": 0.3733772592752547, "26": 0, "27": 929587.74, "28": 1.250470222222222, "29": 224, "34": "2024-12-30", "36": 914553.98, "37": "2024-12-23", "38": 914553.98, "39": "Pay Redemption", "40": 5020346.4, "41": "2025-04-03", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(180-184)", "4": 229, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240903002", "8": "2024-09-03", "9": 180, "10": 1313921, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.01062455615823895, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003541518719412984, "19": "CN04624090654-1", "20": "2024-10-30", "21": 1050000, "22": 1084519.03, "23": 123, "24": 0.096, "25": 0.4356068024877971, "26": 0, "27": 1084519.03, "28": 1.251353333333333, "29": 101, "34": "2024-12-30", "36": 1066979.64, "37": "2024-12-23", "38": 1066979.64, "39": "Pay Redemption", "41": "2025-04-03", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(180-184)", "4": 230, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240903003", "8": "2024-09-03", "9": 180, "10": 1267988.4, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003372874970869509, "19": "CN04624090654-1", "20": "2024-10-30", "21": 1000000, "22": 1032875.26, "23": 123, "24": 0.096, "25": 0.4148636214169496, "26": 0, "27": 1032875.26, "28": 1.2679884, "29": 160, "34": "2024-12-30", "36": 1016171.09, "37": "2024-12-23", "38": 1016171.09, "39": "Pay Redemption", "41": "2025-04-03", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(180-184)", "4": 231, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240903004", "8": "2024-09-03", "9": 180, "10": 1313013.8, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.01062455615823895, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003541518719412984, "19": "CN04624090654-1", "20": "2024-10-30", "21": 1050000, "22": 1084519.03, "23": 123, "24": 0.096, "25": 0.4356068024877971, "26": 0, "27": 1084519.03, "28": 1.250489333333333, "29": 102, "34": "2024-12-30", "36": 1066979.64, "37": "2024-12-23", "38": 1066979.64, "39": "Pay Redemption", "41": "2025-04-03", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(180-184)", "4": 232, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240904004", "8": "2024-09-04", "9": 180, "10": 1458134, "11": "2025-03-03", "12": "A-", "13": 4, "14": 0.01563392254231459, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003908480635578647, "19": "CN04624090642-2", "20": "2024-10-30", "21": 1158797.96, "22": 1197208.55, "23": 124, "24": 0.096, "25": 0.4846515988117522, "26": 0, "27": 1197208.55, "28": 1.258315988060593, "29": 31, "34": "2025-01-03", "36": 1178776.3, "37": "2025-01-02", "38": 1178776.3, "39": "Pay Dividends", "40": 1458134, "41": "2025-04-03", "42": 31, "43": 22}, {"2": "SCP4-3", "3": "(168-169)", "4": 226, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024091201", "8": "2024-09-12", "9": 180, "10": 1106285.76, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.009106762421347675, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.003035587473782558, "19": "CN04624091162-1", "20": "2024-10-30", "21": 900000, "22": 931790.5, "23": 132, "24": 0.096, "25": 0.4006975465392977, "26": 0, "27": 931790.5, "28": 1.2292064, "29": 225, "34": "2024-12-30", "36": 914553.98, "37": "2024-12-23", "38": 914553.98, "39": "Pay Redemption", "40": 2538310.2, "41": "2025-04-09", "42": 29, "43": 21}, {"2": "SCP4-3", "3": "(168-169)", "4": 227, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024091202", "8": "2024-09-12", "9": 180, "10": 1432024.44, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.01128878286844348, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.003762927622814493, "19": "CN04624091162-1", "20": "2024-10-30", "21": 1115643.97, "22": 1155051.62, "23": 132, "24": 0.096, "25": 0.4967064462115131, "26": 0, "27": 1155051.62, "28": 1.283585515189044, "29": 53, "34": "2024-12-30", "36": 1133685.14, "37": "2024-12-23", "38": 1133685.14, "39": "Pay Redemption", "41": "2025-04-09", "42": 29, "43": 21}, {"2": "SCP4-3", "3": "(176-179)", "4": 235, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240927001", "8": "2024-09-27", "9": 180, "10": 1725799, "11": "2025-03-26", "12": "A+", "13": 6, "14": 0.02776947164218355, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.004628245273697259, "19": "CN04624100303-1", "20": "2024-10-30", "21": 1372195.92, "22": 1426280.84, "23": 147, "24": 0.096, "25": 0.6803520552334971, "26": 0, "27": 1426280.84, "28": 1.257691394389221, "29": 7, "34": "2024-12-30", "36": 1394385.82, "37": "2024-12-23", "38": 1394385.82, "39": "Pay Redemption", "40": 1725799, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP4-3", "3": "(176-179)", "4": 233, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-241001001", "8": "2024-10-01", "9": 180, "10": 1254356.8, "11": "2025-03-30", "12": "A+", "13": 6, "14": 0.02023724982521705, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.003372874970869509, "19": "CN04624100352-1", "20": "2024-10-30", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.5093041206012958, "26": 0, "27": 1040508.82, "28": 1.2543568, "29": 161, "34": "2025-01-03", "36": 1017240.57, "37": "2025-01-02", "38": 1017240.57, "39": "Pay Dividends", "40": 2511779.8, "41": "2025-04-28", "42": 29, "43": 21}, {"2": "SCP4-3", "3": "(176-179)", "4": 234, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-241001002", "8": "2024-10-01", "9": 180, "10": 1257423, "11": "2025-03-30", "12": "A+", "13": 6, "14": 0.02023724982521705, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.003372874970869509, "19": "CN04624100352-1", "20": "2024-10-30", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.5093041206012958, "26": 0, "27": 1040508.82, "28": 1.257423, "29": 162, "34": "2025-01-03", "36": 1017240.57, "37": "2025-01-02", "38": 506538.03, "39": "Pay Dividends", "41": "2025-04-28", "42": 29, "43": 21}, {"2": "SCP4-3", "3": "(190-192)", "4": 236, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-1011-01", "8": "2024-10-11", "9": 180, "10": 1384568.7, "11": "2025-04-09", "12": "A-", "13": 4, "14": 0.01484064987182584, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00371016246795646, "19": "CN04624101044-1", "20": "2024-11-23", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.508292258110035, "26": 0, "27": 1140353.52, "28": 1.258698818181818, "29": 69, "34": "2024-12-30", "36": 1110755.49, "37": "2024-12-23", "38": 1110755.49, "39": "Pay Redemption", "40": 4350899.199999999, "41": "2025-05-09", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "(190-192)", "4": 237, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-1011-02", "8": "2024-10-11", "9": 180, "10": 1459047.9, "11": "2025-04-09", "12": "A-", "13": 4, "14": 0.01551522486599974, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.003878806216499935, "19": "CN04624101044-1", "20": "2024-11-23", "21": 1150000, "22": 1192187.77, "23": 137, "24": 0.096, "25": 0.5313964516604912, "26": 0, "27": 1192187.77, "28": 1.268737304347826, "29": 45, "34": "2024-12-30", "36": 1161244.38, "37": "2024-12-23", "38": 1161244.38, "39": "Pay Redemption", "41": "2025-05-09", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "(190-192)", "4": 238, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-1011-03", "8": "2024-10-11", "9": 180, "10": 1507282.6, "11": "2025-04-09", "12": "A-", "13": 4, "14": 0.01633785247684996, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00408446311921249, "19": "CN04624101044-1", "20": "2024-11-23", "21": 1210973.77, "22": 1255398.36, "23": 137, "24": 0.096, "25": 0.5595714473321111, "26": 0, "27": 1255398.36, "28": 1.24468641463638, "29": 17, "34": "2024-12-30", "36": 1222814.33, "37": "2024-12-23", "38": 1222814.33, "39": "Pay Redemption", "41": "2025-05-09", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "(197-201)", "4": 239, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V241014001", "8": "2024-10-14", "9": 180, "10": 1562794.45, "11": "2025-04-12", "12": "A", "13": 5, "14": 0.02108046856793443, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.004216093713586886, "19": "CN04624101162-1", "20": "2024-11-30", "21": 1250000, "22": 1294493.86, "23": 133, "24": 0.096, "25": 0.5607404639070559, "26": 0, "27": 1294493.86, "28": 1.25023556, "29": 15, "34": "2024-12-30", "36": 1259900.72, "37": "2024-12-23", "38": 1259900.72, "39": "Pay Redemption", "40": 6551684.93, "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "(197-201)", "4": 241, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V241014003", "8": "2024-10-14", "9": 180, "10": 1377032.4, "11": "2025-04-12", "12": "A", "13": 5, "14": 0.0185508123397823, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.00371016246795646, "19": "CN04624101162-1", "20": "2024-11-30", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.096, "25": 0.4934516082382092, "26": 0, "27": 1139154.59, "28": 1.251847636363636, "29": 70, "34": "2024-12-30", "36": 1108712.63, "37": "2024-12-23", "38": 1108712.63, "39": "Pay Redemption", "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "(197-201)", "4": 242, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V241014004", "8": "2024-10-14", "9": 180, "10": 1274700.4, "11": "2025-04-12", "12": "A", "13": 5, "14": 0.01686437485434755, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.003372874970869509, "19": "CN04624101162-1", "20": "2024-11-30", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.4485923711256447, "26": 0, "27": 1035595.08, "28": 1.2747004, "29": 163, "34": "2024-12-30", "36": 1007920.58, "37": "2024-12-23", "38": 1007920.58, "39": "Pay Redemption", "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "(197-201)", "4": 243, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V241014005", "8": "2024-10-14", "9": 180, "10": 1264565.68, "11": "2025-04-12", "12": "A", "13": 5, "14": 0.01741877869804683, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.003483755739609366, "19": "CN04624101162-1", "20": "2024-11-30", "21": 1032874.26, "22": 1069639.51, "23": 133, "24": 0.096, "25": 0.4633395133680456, "26": 0, "27": 1069639.51, "28": 1.224317159380078, "29": 108, "34": "2024-12-30", "36": 1041055.22, "37": "2024-12-23", "38": 1041055.22, "39": "Pay Redemption", "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "(197-201)", "4": 240, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V241014002", "8": "2024-10-14", "9": 180, "10": 1072592, "11": "2025-04-12", "12": "A", "13": 5, "14": 0.01433471862619541, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.002866943725239083, "19": "CN04624101162-1", "20": "2024-11-30", "21": 850000, "22": 880255.82, "23": 133, "24": 0.096, "25": 0.381303515456798, "26": 0, "27": 880255.82, "28": 1.261872941176471, "29": 255, "34": "2024-12-30", "36": 856732.49, "37": "2024-12-23", "38": 856732.49, "39": "Pay Redemption", "41": "2025-05-13", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "(170-175,2024-204)", "4": 250, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241029001", "8": "2024-10-29", "9": 180, "10": 1107049.6, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.01214234989513023, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003035587473782558, "19": "CN04624110421-1", "20": "2024-12-08", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.4249822463295581, "26": 0, "27": 933752.9, "28": 1.230055111111111, "29": 226, "34": "2024-12-30", "36": 905222.08, "37": "2024-12-23", "38": 905222.08, "39": "Pay Redemption", "40": 4351160.92, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP4-3", "3": "(170-175,2024-204)", "4": 251, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241029002", "8": "2024-10-29", "9": 180, "10": 1159113.04, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.01281692488930413, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.003204231222326034, "19": "CN04624110421-1", "20": "2024-12-08", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.4485923711256447, "26": 0, "27": 985628.06, "28": 1.220118989473684, "29": 196, "34": "2024-12-30", "36": 955512.19, "37": "2024-12-23", "38": 955512.19, "39": "Pay Redemption", "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP4-3", "3": "(170-175,2024-204)", "4": 252, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241029003", "8": "2024-10-29", "9": 180, "10": 1015017.48, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.01079319990678243, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002698299976695607, "19": "CN04624110421-1", "20": "2024-12-08", "21": 800000, "22": 830002.58, "23": 140, "24": 0.096, "25": 0.377761996737385, "26": 0, "27": 830002.58, "28": 1.26877185, "29": 281, "34": "2024-12-30", "36": 804641.85, "37": "2024-12-23", "38": 804641.85, "39": "Pay Redemption", "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP4-3", "3": "(170-175,2024-204)", "4": 253, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241029004", "8": "2024-10-29", "9": 180, "10": 1069980.8, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.01113254984945657, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.002783137462364142, "19": "CN04624110421-1", "20": "2024-12-08", "21": 825152.87, "22": 856098.76, "23": 140, "24": 0.096, "25": 0.3896392447309799, "26": 0, "27": 856098.76, "28": 1.296706148522516, "29": 259, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP4-3", "3": "(211-214)", "4": 254, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N241030001", "8": "2024-10-30", "9": 180, "10": 1821768.8, "11": "2025-04-28", "12": "A", "13": 5, "14": 0.02445334353880394, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.004890668707760788, "19": "CN04624110686-1", "20": "2024-12-09", "21": 1450000, "22": 1504379.67, "23": 140, "24": 0.096, "25": 0.6846936190865104, "26": 0, "27": 1504379.67, "28": 1.256392275862069, "29": 4, "34": "2024-12-30", "36": 1458029.87, "37": "2024-12-23", "38": 1458029.87, "39": "Pay Redemption", "40": 6725832.86, "41": "2025-05-29", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "(211-214)", "4": 255, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N241030002", "8": "2024-10-30", "9": 180, "10": 1516244.36, "11": "2025-04-28", "12": "A", "13": 5, "14": 0.02023724982521705, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00404744996504341, "19": "CN04624110686-1", "20": "2024-12-09", "21": 1200000, "22": 1245003.86, "23": 140, "24": 0.096, "25": 0.5666429951060775, "26": 0, "27": 1245003.86, "28": 1.263536966666667, "29": 27, "34": "2024-12-30", "36": 1206645.41, "37": "2024-12-23", "38": 1206645.41, "39": "Pay Redemption", "41": "2025-05-29", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "(211-214)", "4": 256, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N241030003", "8": "2024-10-30", "9": 180, "10": 1427206.2, "11": "2025-04-28", "12": "A", "13": 5, "14": 0.01939403108249968, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.003878806216499935, "19": "CN04624110686-1", "20": "2024-12-09", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.5430328703099909, "26": 0, "27": 1193128.7, "28": 1.241048869565217, "29": 46, "34": "2024-12-30", "36": 1156368.51, "37": "2024-12-23", "38": 1156368.51, "39": "Pay Redemption", "41": "2025-05-29", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "(211-214)", "4": 257, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N241030004", "8": "2024-10-30", "9": 180, "10": 1960613.5, "11": "2025-04-28", "12": "A", "13": 5, "14": 0.02656126306956724, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.005312252613913447, "19": "CN04624110686-1", "20": "2024-12-09", "21": 1574992.45, "22": 1634059.74, "23": 140, "24": 0.096, "25": 0.7437153659478826, "26": 0, "27": 1634059.74, "28": 1.244839935581914, "29": 1, "34": "2024-12-30", "36": 1583714.5, "37": "2024-12-23", "38": 1583714.5, "39": "Pay Redemption", "41": "2025-05-29", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "(215-216)", "4": 264, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N241030001", "8": "2024-10-30", "9": 180, "10": 928019.88, "11": "2025-04-28", "12": "BBB+", "13": 3, "14": 0.007588968684456395, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002529656228152132, "19": "CN04624110503-1", "20": "2024-12-16", "21": 750000, "22": 776696.31, "23": 133, "24": 0.096, "25": 0.3364442783442335, "26": 0, "27": 776696.31, "28": 1.23735984, "29": 287, "34": "2024-12-30", "36": 752766.37, "37": "2024-12-23", "38": 752766.37, "39": "Pay Redemption", "40": 1890054.38, "41": "2025-05-27", "42": 29, "43": 18}, {"2": "SCP4-3", "3": "(215-216)", "4": 265, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N241030002", "8": "2024-10-30", "9": 180, "10": 962034.5, "11": "2025-04-28", "12": "BBB+", "13": 3, "14": 0.00768767364438141, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00256255788146047, "19": "CN04624110503-1", "20": "2024-12-16", "21": 759754.78, "22": 786798.32, "23": 133, "24": 0.096, "25": 0.3408201982342425, "26": 0, "27": 786798.32, "28": 1.266243431861001, "29": 286, "34": "2024-12-30", "36": 762557.13, "37": "2024-12-23", "38": 762557.13, "39": "Pay Redemption", "41": "2025-05-27", "42": 29, "43": 18}, {"2": "SCP4-3", "3": "(170-175,2024-204)", "4": 248, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-241104010", "8": "2024-11-04", "9": 180, "10": 1471427.1, "11": "2025-05-03", "12": "BBB+", "13": 3, "14": 0.01214234989513023, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00404744996504341, "19": "CN04624110621-1", "20": "2024-12-08", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.096, "25": 0.5909276948963379, "26": 0, "27": 1246969.87, "28": 1.22618925, "29": 28, "34": "2024-12-30", "36": 1206962.77, "37": "2024-12-23", "38": 1206962.77, "39": "Pay Redemption", "40": 4377500.46, "41": "2025-06-03", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "(170-175,2024-204)", "4": 247, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-241104009", "8": "2024-11-04", "9": 180, "10": 1405154.88, "11": "2025-05-03", "12": "BBB+", "13": 3, "14": 0.01113048740386938, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00371016246795646, "19": "CN04624110621-1", "20": "2024-12-08", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.5416837203216431, "26": 0, "27": 1143055.72, "28": 1.277413527272727, "29": 71, "34": "2024-12-30", "36": 1106382.54, "37": "2024-12-23", "38": 1106382.54, "39": "Pay Redemption", "41": "2025-06-03", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "(170-175,2024-204)", "4": 249, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-241104011", "8": "2024-11-04", "9": 180, "10": 1500918.48, "11": "2025-05-03", "12": "BBB+", "13": 3, "14": 0.01208729536765697, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.004029098455885657, "19": "CN04624110621-1", "20": "2024-12-08", "21": 1194559.09, "22": 1241316, "23": 146, "24": 0.096, "25": 0.588248374559306, "26": 0, "27": 1241316, "28": 1.256462315313343, "29": 30, "34": "2024-12-30", "36": 1201490.29, "37": "2024-12-23", "38": 1201490.29, "39": "Pay Redemption", "41": "2025-06-03", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "(205-207)", "4": 261, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N241104001", "8": "2024-11-04", "9": 180, "10": 1424714.9, "11": "2025-05-03", "12": "BBB+", "13": 3, "14": 0.01163641864949981, "15": "France", "16": "USD", "17": "Materials", "18": 0.003878806216499935, "19": "CN04624110731-1", "20": "2024-12-14", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.5430328703099909, "26": 0, "27": 1193128.7, "28": 1.23888252173913, "29": 47, "34": "2024-12-30", "36": 1154849.01, "37": "2024-12-23", "38": 1154849.01, "39": "Pay Redemption", "40": 4177320.5, "41": "2025-06-02", "42": 30, "43": 18}, {"2": "SCP4-3", "3": "(205-207)", "4": 262, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N241104002", "8": "2024-11-04", "9": 180, "10": 1343430, "11": "2025-05-03", "12": "BBB+", "13": 3, "14": 0.01062455615823895, "15": "France", "16": "USD", "17": "Materials", "18": 0.003541518719412984, "19": "CN04624110731-1", "20": "2024-12-14", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.4958126207178178, "26": 0, "27": 1089378.38, "28": 1.279457142857143, "29": 103, "34": "2024-12-30", "36": 1054427.36, "37": "2024-12-23", "38": 1054427.36, "39": "Pay Redemption", "41": "2025-06-02", "42": 30, "43": 18}, {"2": "SCP4-3", "3": "(205-207)", "4": 263, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N241104003", "8": "2024-11-04", "9": 180, "10": 1409175.6, "11": "2025-05-03", "12": "BBB+", "13": 3, "14": 0.01151850499797194, "15": "France", "16": "USD", "17": "Materials", "18": 0.003839501665990647, "19": "CN04624110731-1", "20": "2024-12-14", "21": 1138346.87, "22": 1181038.54, "23": 140, "24": 0.096, "25": 0.5375302332386906, "26": 0, "27": 1181038.54, "28": 1.237914063926754, "29": 51, "34": "2024-12-30", "36": 1143146.74, "37": "2024-12-23", "38": 1143146.74, "39": "Pay Redemption", "41": "2025-06-02", "42": 30, "43": 18}, {"2": "SCP4-3", "3": "(188-189)", "4": 269, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-241104001", "8": "2024-11-04", "9": 180, "10": 1275747.4, "11": "2025-05-03", "12": "A+", "13": 6, "14": 0.02023724982521705, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003372874970869509, "19": "CN04624110628-1", "20": "2024-12-21", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.4485923711256447, "26": 0, "27": 1035595.08, "28": 1.2757474, "29": 164, "34": "2024-12-30", "36": 1002369.62, "37": "2024-12-23", "38": 1002369.62, "39": "Pay Redemption", "40": 2575019.98, "41": "2025-06-03", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "(188-189)", "4": 270, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-241104002", "8": "2024-11-04", "9": 180, "10": 1299272.58, "11": "2025-05-03", "12": "A+", "13": 6, "14": 0.02128248050585222, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.003547080084308703, "19": "CN04624110628-1", "20": "2024-12-21", "21": 1051648.85, "22": 1089082.38, "23": 133, "24": 0.096, "25": 0.4717616512130575, "26": 0, "27": 1089082.38, "28": 1.235462369402106, "29": 81, "34": "2024-12-30", "36": 1054140.85, "37": "2024-12-23", "38": 1054140.85, "39": "Pay Redemption", "41": "2025-06-03", "42": 31, "43": 19}, {"2": "SCP4-3", "3": "(217-219)", "4": 271, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-241105001", "8": "2024-11-05", "9": 180, "10": 1141586.78, "11": "2025-05-04", "12": "A-", "13": 4, "14": 0.01214234989513023, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.003035587473782558, "19": "CN04624110894-1", "20": "2024-12-29", "21": 900000, "22": 930321.41, "23": 126, "24": 0.096, "25": 0.3824840216966023, "26": 0, "27": 930321.41, "28": 1.268429755555555, "29": 227, "34": "2024-12-30", "36": 900236.71, "37": "2024-12-23", "38": 900236.71, "39": "Pay Redemption", "40": 3382285.83, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP4-3", "3": "(217-219)", "4": 272, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-241105002", "8": "2024-11-05", "9": 180, "10": 1188287.05, "11": "2025-05-04", "12": "A-", "13": 4, "14": 0.01281692488930413, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.003204231222326034, "19": "CN04624110894-1", "20": "2024-12-29", "21": 950000, "22": 982005.94, "23": 126, "24": 0.096, "25": 0.4037331340130803, "26": 0, "27": 982005.94, "28": 1.250828473684211, "29": 197, "34": "2024-12-30", "36": 950249.86, "37": "2024-12-23", "38": 950249.86, "39": "Pay Redemption", "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP4-3", "3": "(217-219)", "4": 273, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-241105003", "8": "2024-11-05", "9": 180, "10": 1052412, "11": "2025-05-04", "12": "A-", "13": 4, "14": 0.01150121574205751, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002875303935514378, "19": "CN04624110894-1", "20": "2024-12-29", "21": 852478.66, "22": 881199.06, "23": 126, "24": 0.096, "25": 0.3622882958748116, "26": 0, "27": 881199.06, "28": 1.234531782883574, "29": 239, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP4-3", "3": "(185-187)", "4": 266, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-241107001", "8": "2024-11-07", "9": 180, "10": 1543225.84, "11": "2025-05-06", "12": "BBB+", "13": 3, "14": 0.01264828114076066, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.004216093713586886, "19": "CN04624110828-1", "20": "2024-12-17", "21": 1250000, "22": 1296879.02, "23": 140, "24": 0.096, "25": 0.5902531199021641, "26": 0, "27": 1296879.02, "28": 1.234580672, "29": 16, "34": "2024-12-30", "36": 1254280.72, "37": "2024-12-23", "38": 1254280.72, "39": "Pay Redemption", "40": 4386017.41, "41": "2025-06-05", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "(185-187)", "4": 267, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-241107002", "8": "2024-11-07", "9": 180, "10": 1455871.56, "11": "2025-05-06", "12": "BBB+", "13": 3, "14": 0.01163641864949981, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003878806216499935, "19": "CN04624110828-1", "20": "2024-12-17", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.5430328703099909, "26": 0, "27": 1193128.7, "28": 1.265975269565217, "29": 48, "34": "2024-12-30", "36": 1153938.27, "37": "2024-12-23", "38": 1153938.27, "39": "Pay Redemption", "41": "2025-06-05", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "(185-187)", "4": 268, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-241107003", "8": "2024-11-07", "9": 180, "10": 1386920.01, "11": "2025-05-06", "12": "BBB+", "13": 3, "14": 0.01094574397868495, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.003648581326228317, "19": "CN04624110828-1", "20": "2024-12-17", "21": 1081742.24, "22": 1122311.06, "23": 140, "24": 0.096, "25": 0.5108013856719644, "26": 0, "27": 1122311.06, "28": 1.282116902451734, "29": 75, "34": "2024-12-30", "36": 1085446.75, "37": "2024-12-23", "38": 1085446.75, "39": "Pay Redemption", "41": "2025-06-05", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "(208-210)", "4": 258, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024110801", "8": "2024-11-08", "9": 180, "10": 1269482.35, "11": "2025-05-07", "12": "BBB+", "13": 3, "14": 0.01011862491260853, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.003372874970869509, "19": "CN04624110816-1", "20": "2024-12-11", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.4958126207178178, "26": 0, "27": 1039414.87, "28": 1.26948235, "29": 165, "34": "2024-12-30", "36": 1005009.11, "37": "2024-12-23", "38": 1005009.11, "39": "Pay Redemption", "40": 3855451.01, "41": "2025-06-09", "42": 33, "43": 22}, {"2": "SCP4-3", "3": "(208-210)", "4": 259, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024110802", "8": "2024-11-08", "9": 180, "10": 1347174.1, "11": "2025-05-07", "12": "BBB+", "13": 3, "14": 0.01113048740386938, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.00371016246795646, "19": "CN04624110816-1", "20": "2024-12-11", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.5453938827895997, "26": 0, "27": 1143356.36, "28": 1.224703727272727, "29": 72, "34": "2024-12-30", "36": 1105510.02, "37": "2024-12-23", "38": 1105510.02, "39": "Pay Redemption", "41": "2025-06-09", "42": 33, "43": 22}, {"2": "SCP4-3", "3": "(208-210)", "4": 260, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024110803", "8": "2024-11-08", "9": 180, "10": 1238794.56, "11": "2025-05-07", "12": "BBB+", "13": 3, "14": 0.00992369699026331, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.003307898996754436, "19": "CN04624110816-1", "20": "2024-12-11", "21": 980735.73, "22": 1019391.3, "23": 147, "24": 0.096, "25": 0.4862611525229021, "26": 0, "27": 1019391.3, "28": 1.263127794885173, "29": 166, "34": "2024-12-30", "36": 985648.34, "37": "2024-12-23", "38": 985648.34, "39": "Pay Redemption", "41": "2025-06-09", "42": 33, "43": 22}, {"2": "SCP4-3", "3": "(170-175,2024-204)", "4": 244, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N241112001", "8": "2024-11-12", "9": 180, "10": 1136047.6, "11": "2025-05-11", "12": "BBB+", "13": 3, "14": 0.009106762421347675, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003035587473782558, "19": "CN04624110977-1", "20": "2024-12-08", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.4674804709625139, "26": 0, "27": 937197.04, "28": 1.262275111111111, "29": 228, "34": "2024-12-30", "36": 905222.08, "37": "2024-12-23", "38": 905222.08, "39": "Pay Redemption", "40": 3376376.08, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(170-175,2024-204)", "4": 245, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N241112002", "8": "2024-11-12", "9": 180, "10": 1137315.68, "11": "2025-05-11", "12": "BBB+", "13": 3, "14": 0.009106762421347675, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003035587473782558, "19": "CN04624110977-1", "20": "2024-12-08", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.4674804709625139, "26": 0, "27": 937197.04, "28": 1.263684088888889, "29": 229, "34": "2024-12-30", "36": 905222.08, "37": "2024-12-23", "38": 905222.08, "39": "Pay Redemption", "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(170-175,2024-204)", "4": 246, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N241112003", "8": "2024-11-12", "9": 180, "10": 1103012.8, "11": "2025-05-11", "12": "BBB+", "13": 3, "14": 0.009066193717299303, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.003022064572433101, "19": "CN04624110977-1", "20": "2024-12-08", "21": 895990.69, "22": 933022.02, "23": 154, "24": 0.096, "25": 0.4653979441546975, "26": 0, "27": 933022.02, "28": 1.231053862847615, "29": 231, "34": "2024-12-30", "36": 901189.5, "37": "2024-12-23", "38": 901189.5, "39": "Pay Redemption", "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(234)", "4": 274, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-241112004", "8": "2024-11-12", "9": 180, "10": 650576.7, "11": "2025-05-11", "12": "A+", "13": 6, "14": 0.01025093665908329, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.001708489443180549, "19": "CN04624111042-2", "20": "2025-01-03", "21": 506538.03, "22": 523878.99, "23": 128, "24": 0.096, "25": 0.2186866487271102, "26": 0, "27": 523878.99, "28": 1.284359044078092, "29": 299, "40": 650576.7, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(220-221)", "4": 275, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-241203001", "8": "2024-12-03", "9": 180, "10": 1014731.8, "11": "2025-06-01", "12": "BBB+", "13": 3, "14": 0.008094899930086821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.002698299976695607, "19": "CN04624120679-1", "20": "2025-01-06", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.3939517965975586, "26": 0, "27": 831313.25, "28": 1.26841475, "29": 282, "40": 1014731.8, "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCP4-3", "3": "(220-221)", "4": 276, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-241216001", "8": "2024-12-16", "9": 180, "10": 1004306.6, "11": "2025-06-14", "12": "A", "13": 5, "14": 0.01349149988347804, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002698299976695607, "19": "CN04624121383", "20": "2025-01-06", "21": 800000, "22": 834160.15, "23": 159, "24": 0.096, "25": 0.4290296962946015, "26": 0, "27": 834160.15, "28": 1.25538325, "29": 283, "40": 1004306.6, "41": "2025-07-16", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(220-221)", "4": 277, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N241216001", "8": "2024-12-16", "9": 180, "10": 1004400.9, "11": "2025-06-14", "12": "BBB+", "13": 3, "14": 0.007977125308465255, "15": "France", "16": "USD", "17": "Materials", "18": 0.002659041769488418, "19": "CN04624121457", "20": "2025-01-06", "21": 788360.61, "22": 822023.75, "23": 159, "24": 0.096, "25": 0.4227876413486585, "26": 0, "27": 822023.75, "28": 1.274037397682769, "29": 284, "40": 1004400.9, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "(253)", "4": 278, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250303001", "8": "2025-03-03", "9": 180, "10": 1077696.72, "11": "2025-08-30", "12": "A-", "13": 4, "14": 0.01155005632078569, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002887514080196423, "19": "CN046250319002", "20": "2025-04-27", "21": 856098.76, "22": 884708.43, "23": 125, "24": 0.096, "25": 0.3609392600245528, "26": 0, "27": 884708.43, "28": 1.258846257410769, "29": 237, "34": "2025-07-09", "36": 872692.46, "37": "2025-07-08", "38": 675897.8899999999, "39": "Pay Dividends", "40": 1077696.72, "41": "2025-09-30", "42": 31, "43": 20}, {"2": "SCP4-3", "3": "(273)", "4": 279, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250407001", "8": "2025-04-07", "9": 180, "10": 1113111.4, "11": "2025-10-04", "12": "A-", "13": 4, "14": 0.01188869701531096, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.002972174253827739, "19": "CN046250418001", "20": "2025-05-04", "21": 881199.06, "22": 917377.77, "23": 153, "24": 0.096, "25": 0.4547426608356441, "26": 0, "27": 917377.77, "28": 1.263178151824174, "29": 232, "40": 1113111.4, "41": "2025-11-05", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(274)", "4": 280, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250407001", "8": "2025-04-07", "9": 180, "10": 682167.6, "11": "2025-10-04", "12": "A+", "13": 6, "14": 0.01060186999881239, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.001766978333135398, "19": "CN046250418002", "20": "2025-05-11", "21": 523878.99, "22": 544384.43, "23": 146, "24": 0.096, "25": 0.257978836637768, "26": 0, "27": 544384.43, "28": 1.302147276415876, "29": 298, "40": 682167.6, "41": "2025-11-05", "42": 32, "43": 22}, {"2": "SCP4-3", "3": "(276)", "4": 282, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250502001", "8": "2025-05-02", "9": 180, "10": 1050338.9, "11": "2025-10-29", "12": "A", "13": 5, "14": 0.01406758945815878, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.002813517891631755, "19": "CN046250521001", "20": "2025-06-14", "21": 834160.15, "22": 864761.33, "23": 137, "24": 0.096, "25": 0.3854519511535505, "26": 0, "27": 864761.33, "28": 1.259157369241386, "29": 257, "40": 1050338.9, "41": "2025-11-28", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "(277)", "4": 283, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025050501", "8": "2025-05-05", "9": 180, "10": 1038476.1, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.008317749995505884, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.002772583331835294, "19": "CN046250514006", "20": "2025-06-14", "21": 822023.75, "22": 852852.29, "23": 140, "24": 0.096, "25": 0.3881616664569412, "26": 0, "27": 852852.29, "28": 1.263316418777438, "29": 267, "40": 1038476.1, "41": "2025-12-04", "42": 33, "43": 21}, {"2": "SCP4-3", "3": "(275)", "4": 281, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0507-01", "8": "2025-05-07", "9": 180, "10": 1044887.2, "11": "2025-11-03", "12": "A-", "13": 4, "14": 0.01121566261550875, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.002803915653877187, "19": "CN046250522001", "20": "2025-06-01", "21": 831313.25, "22": 865899.15, "23": 155, "24": 0.096, "25": 0.434606926350964, "26": 0, "27": 865899.15, "28": 1.256911519213726, "29": 258, "40": 1044887.2, "41": "2025-12-02", "42": 29, "43": 19}, {"2": "SCP4-3", "3": "(278)", "4": 284, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250526010", "8": "2025-05-26", "9": 180, "10": 881918.2, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.00911887630417805, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002279719076044513, "19": "CN046250611013", "20": "2025-07-09", "21": 675897.89, "22": 700508.97, "23": 136, "24": 0.096, "25": 0.3100417943420537, "26": 0, "27": 700508.97, "28": 1.304809813801904, "29": 293, "40": 881918.2, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP4-3", "3": "(282)", "4": 287, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250827005", "8": "2025-08-27", "9": 180, "10": 1090948.32, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.01166692738293131, "15": "France", "16": "USD", "17": "Industrials", "18": 0.002916731845732828, "19": "CN046250911005", "20": "2025-10-29", "21": 864761.33, "22": 891782.36, "23": 117, "24": 0.096, "25": 0.3412576259507408, "26": 0, "27": 891782.36, "28": 1.26156001910955, "29": 236, "34": "2025-12-31", "36": 879207.76, "37": "2025-12-30", "38": 650660.78, "39": "Pay Dividends", "40": 1090948.32, "41": "2026-03-24", "42": 29, "43": 20}, {"2": "SCP4-3", "3": "(279-280)", "4": 286, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250829001", "8": "2025-08-29", "9": 180, "10": 890121.5, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.007202054728773053, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.002400684909591018, "19": "CN046250915004", "20": "2025-10-04", "21": 711762.2, "22": 739232.78, "23": 144, "24": 0.096, "25": 0.3456986269811065, "26": 0, "27": 739232.78, "28": 1.250588328517587, "29": 290, "40": 890121.5, "41": "2026-03-27", "42": 30, "43": 22}, {"2": "SCP4-3", "3": "(279-280)", "4": 285, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250901006", "8": "2025-09-01", "9": 180, "10": 940079, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.007588968684456395, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002529656228152132, "19": "CN046250910011", "20": "2025-10-04", "21": 750000, "22": 779561.15, "23": 147, "24": 0.096, "25": 0.3718594655383634, "26": 0, "27": 779561.15, "28": 1.253438666666667, "29": 288, "40": 940079, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP4-3", "3": "(281)", "4": 289, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250922001", "8": "2025-09-22", "9": 180, "10": 1101712.39, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.008761708710996548, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002920569570332183, "19": "CN046251013008", "20": "2025-11-03", "21": 865899.15, "22": 897900.77, "23": 138, "24": 0.096, "25": 0.4030386007058412, "26": 0, "27": 897900.77, "28": 1.272333377391582, "29": 235, "40": 1101712.39, "41": "2026-04-20", "42": 30, "43": 18}, {"2": "SCP4-3", "3": "(283)", "4": 288, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025101301", "8": "2025-10-13", "9": 180, "10": 1085713.2, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.008629692428369234, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.002876564142789744, "19": "CN046251022005", "20": "2025-11-01", "21": 852852.29, "22": 889737.08, "23": 161, "24": 0.096, "25": 0.4631268269891488, "26": 0, "27": 889737.08, "28": 1.273037796498149, "29": 238, "40": 1085713.2, "41": "2026-05-13", "42": 32, "43": 18}, {"2": "SCP4-3", "3": "(284)", "4": 290, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251013001", "8": "2025-10-13", "9": 180, "10": 885642.06, "11": "2026-04-11", "12": "A-", "13": 4, "14": 0.009450916687130318, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00236272917178258, "19": "CN046251022008", "20": "2025-11-22", "21": 700508.97, "22": 726780.31, "23": 140, "24": 0.096, "25": 0.3307820840495611, "26": 0, "27": 726780.31, "28": 1.264283682191821, "29": 291, "40": 885642.06, "41": "2026-05-07", "42": 26, "43": 14}, {"2": "SCP4-3", "3": "(287)", "4": 291, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N251105001", "8": "2025-11-05", "9": 180, "10": 825396.8, "11": "2026-05-04", "12": "A-", "13": 4, "14": 0.008778389972468728, "15": "France", "16": "USD", "17": "Industrials", "18": 0.002194597493117182, "19": "CN046251120003", "20": "2025-12-31", "21": 650660.79, "22": 672228.19, "23": 124, "24": 0.096, "25": 0.2721300891465306, "26": 0, "27": 672228.19, "28": 1.268551621191128, "29": 296, "40": 825396.8}, {"2": "SCP4-3", "3": "286", "4": "292", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260105004", "8": "2026-01-05", "9": 180, "10": 926903.2, "11": "2026-07-04", "12": "A+", "13": 6, "14": 0.01496003844784972, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002493339741308286, "19": "CN046260119004", "20": "2026-02-25", "21": 739232.78, "22": 764740.97, "23": 129, "24": 0.096, "25": 0.3216408266287689, "26": 0, "27": 764740.97, "28": 1.253871885930167, "29": 289, "34": "2026-07-04", "36": 764740.97, "37": "2026-07-03", "38": 764740.97, "39": "Pay Redemption", "40": 926903.2}, {"2": "SCP4-3", "3": "285", "4": "293", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260113008", "8": "2026-01-13", "9": 180, "10": 1000675.3, "11": "2026-07-12", "12": "A", "13": 5, "14": 0.01314681145548625, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.002629362291097251, "19": "CN046260127002", "20": "2026-02-28", "21": 779561.15, "22": 807522.03, "23": 134, "24": 0.096, "25": 0.3523345470070317, "26": 0, "27": 807522.03, "28": 1.283639262936589, "29": 285, "34": "2026-07-12", "36": 807522.03, "37": "2026-07-10", "38": 807522.03, "39": "Pay Redemption", "40": 1000675.3}, {"2": "SCP4-3", "3": "289", "4": 294, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260128001", "8": "2026-01-28", "9": 180, "10": 1138292.94, "11": "2026-07-27", "12": "A", "13": 5, "14": 0.0151425351672873, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00302850703345746, "19": "CN046260211002", "20": "2026-03-21", "21": 897900.77, "22": 928639.76, "23": 128, "24": 0.096, "25": 0.3876489002825548, "26": 0, "27": 928639.76, "28": 1.267726878104804, "29": 230, "34": "2026-07-27", "36": 928639.76, "37": "2026-07-24", "38": 928639.76, "39": "Pay Redemption", "40": 1138292.94}, {"2": "SCP4-3", "3": "288,290", "4": "295", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260303001", "8": "2026-03-03", "9": 180, "10": 878477.92, "11": "2026-08-30", "12": "A-", "13": 4, "14": 0.009444049918434625, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002361012479608656, "19": "CN046260317001", "20": "2026-04-11", "21": 700000, "22": 726443.27, "23": 141, "24": 0.096, "25": 0.3329027596248205, "26": 0, "27": 726443.27, "28": 1.254968457142857, "29": 292, "34": "2026-08-30", "36": 726443.27, "37": "2026-08-28", "38": 726443.27, "39": "Pay Redemption", "40": 878477.92}, {"2": "SCP4-3", "3": "288,290", "4": "296", "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026030501", "8": "2026-03-05", "9": 180, "10": 1193547.84, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.009273895695292945, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.003091298565097648, "19": "CN046260318003", "20": "2026-04-11", "21": 916517.39, "22": 951640.23, "23": 143, "24": 0.096, "25": 0.4420556948089637, "26": 0, "27": 951640.23, "28": 1.302264259273902, "29": 201, "34": "2026-08-30", "36": 951139.84, "37": "2026-08-28", "38": 951139.84, "39": "Pay Redemption", "40": 1193547.84}, {"2": "SCP4-3", "3": "291", "4": "297", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260330001", "8": "2026-03-30", "9": 180, "10": 856522.4, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.00906936654705565, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.002267341636763912, "19": "CN046260416003", "20": "2026-05-04", "21": 672228.19, "22": 698356.57, "23": 145, "24": 0.096, "25": 0.3287645373307673, "26": 0, "27": 698356.57, "28": 1.274154242177794, "29": 294, "34": "2026-08-30", "36": 693415.5, "37": "2026-08-28", "38": 693415.5, "39": "Pay Redemption", "40": 856522.4}, {"2": "SCP4-3", "3": "293", "4": "299", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "S5851-J261028001", "8": "2026-04-01", "9": 180, "10": 1009402.53, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.008171012530238211, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002723670843412737, "19": "CN046260416003", "20": "2026-07-12", "21": 807522.03, "22": 824257.27, "23": 78, "24": 0.096, "25": 0.2124463257861935, "26": 0, "27": 824257.27, "28": 1.249999990712328, "29": 268, "40": 1009402.53}, {"2": "SCP4-3", "3": "294", "4": "300", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-J251218-05", "8": "2026-04-02", "9": 180, "10": 1160799.7, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.01566092901729134, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.003132185803458268, "19": "CN046260416003", "20": "2026-07-27", "21": 928639.76, "22": 944401.65, "23": 64, "24": 0.096, "25": 0.2004598914213291, "26": 0, "27": 944401.65, "28": 1.25, "29": 200, "40": 1160799.7}, {"2": "SCP5", "4": 5, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG201210014", "8": "2020-12-10", "9": 180, "10": 776668.8, "11": "2021-06-08", "12": "A", "13": 5, "14": 0.0002561396772807182, "15": "Usa", "16": "USD", "17": "Retail", "18": 5.122793545614365e-05, "19": "CN046210093-1", "20": "2021-02-04", "21": 650000, "22": 668132.91, "23": 124, "24": 0.081, "25": 0.006352263996561813, "26": 0, "27": 668132.91, "28": 1.194875076923077, "29": 12159, "40": 1591568.8, "41": "2021-08-05", "42": 58, "43": 35}, {"2": "SCP5", "4": 14, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG201210013", "8": "2020-12-10", "9": 180, "10": 814900, "11": "2021-06-08", "12": "A", "13": 5, "14": 0.0001970305209851679, "15": "Usa", "16": "USD", "17": "Retail", "18": 3.940610419703358e-05, "19": "CN046210093-1", "20": "2021-02-17", "21": 500000, "22": 512467.99, "23": 111, "24": 0.081, "25": 0.004374077565870728, "26": 0, "27": 512467.99, "28": 1.6298, "29": 12178, "41": "2021-08-05", "42": 58, "43": 35}, {"2": "SCP5", "4": 6, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG201214031", "8": "2020-12-14", "9": 180, "10": 1037415.56, "11": "2021-06-12", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Retail", "18": 6.699037713495707e-05, "19": "CN046210093-1", "20": "2021-02-04", "21": 850000, "22": 874488.09, "23": 128, "24": 0.081, "25": 0.008574768273274505, "26": 0, "27": 874488.09, "28": 1.220488894117647, "29": 11439, "40": 1037415.56, "41": "2021-08-05", "42": 54, "43": 31}, {"2": "SCP5", "4": 1, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-201215038", "8": "2020-12-15", "9": 180, "10": 1061280, "11": "2021-06-13", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN046210076-1", "20": "2021-02-04", "21": 800000, "22": 823230.27, "23": 129, "24": 0.081, "25": 0.00813341990626773, "26": 0, "27": 823230.27, "28": 1.3266, "29": 11872, "40": 2643890, "41": "2021-07-27", "42": 44, "43": 24}, {"2": "SCP5", "4": 2, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-201215039", "8": "2020-12-15", "9": 180, "10": 1582610, "11": "2021-06-13", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046210076-1", "20": "2021-02-04", "21": 1000000, "22": 1029037.83, "23": 129, "24": 0.081, "25": 0.01016677488283466, "26": 0, "27": 1029037.83, "28": 1.58261, "29": 5951, "41": "2021-07-27", "42": 44, "43": 24}, {"2": "SCP5", "4": 7, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I201217-7038-29", "8": "2020-12-17", "9": 180, "10": 881214, "11": "2021-06-15", "12": "A-", "13": 4, "14": 0.000220674183503388, "15": "Usa", "16": "USD", "17": "Retail", "18": 5.5168545875847e-05, "19": "CN046210096-1", "20": "2021-02-04", "21": 700000, "22": 720646.22, "23": 131, "24": 0.081, "25": 0.007227079509735957, "26": 0, "27": 720646.22, "28": 1.258877142857143, "29": 12133, "40": 2737493, "41": "2021-08-04", "42": 50, "43": 30}, {"2": "SCP5", "4": 8, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I201217-7038-30", "8": "2020-12-17", "9": 180, "10": 829883, "11": "2021-06-15", "12": "A-", "13": 4, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Retail", "18": 4.728732503644029e-05, "19": "CN046210096-1", "20": "2021-02-04", "21": 600000, "22": 617696.76, "23": 131, "24": 0.081, "25": 0.006194639579773678, "26": 0, "27": 617696.76, "28": 1.383138333333333, "29": 12170, "41": "2021-08-04", "42": 50, "43": 30}, {"2": "SCP5", "4": 9, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I201217-7038-31", "8": "2020-12-17", "9": 180, "10": 1026396, "11": "2021-06-15", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Retail", "18": 6.304976671525372e-05, "19": "CN046210096-1", "20": "2021-02-04", "21": 800000, "22": 823595.68, "23": 131, "24": 0.081, "25": 0.008259519439698238, "26": 0, "27": 823595.68, "28": 1.282995, "29": 11873, "41": "2021-08-04", "42": 50, "43": 30}, {"2": "SCP5", "4": 3, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS201218017", "8": "2020-12-18", "9": 180, "10": 1164813, "11": "2021-06-16", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.093098755466044e-05, "19": "CN046210114-1", "20": "2021-02-04", "21": 900000, "22": 926750.76, "23": 132, "24": 0.081, "25": 0.009362890357215178, "26": 0, "27": 926750.76, "28": 1.294236666666667, "29": 10627, "40": 2585349, "41": "2021-07-26", "42": 40, "43": 22}, {"2": "SCP5", "4": 4, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS201218018", "8": "2020-12-18", "9": 180, "10": 1420536, "11": "2021-06-16", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046210114-1", "20": "2021-02-04", "21": 1000000, "22": 1029723.07, "23": 132, "24": 0.081, "25": 0.01040321150801687, "26": 0, "27": 1029723.07, "28": 1.420536, "29": 5952, "41": "2021-07-26", "42": 40, "43": 22}, {"2": "SCP5", "4": 12, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V201218025", "8": "2020-12-18", "9": 180, "10": 1267890, "11": "2021-06-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046210045-2", "20": "2021-02-04", "21": 1000000, "22": 1029723.07, "23": 132, "24": 0.081, "25": 0.01040321150801687, "26": 0, "27": 1029723.07, "28": 1.26789, "29": 5953, "40": 2519170, "41": "2021-07-19", "42": 33, "43": 20}, {"2": "SCP5", "4": 13, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V201218027", "8": "2020-12-18", "9": 180, "10": 1251280, "11": "2021-06-16", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.48715979743638e-05, "19": "CN046210045-2", "20": "2021-02-04", "21": 950000, "22": 978236.92, "23": 132, "24": 0.081, "25": 0.009883050932616022, "26": 0, "27": 978236.92, "28": 1.317136842105263, "29": 9253, "41": "2021-07-19", "42": 33, "43": 20}, {"2": "SCP5", "4": 10, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672012210038", "8": "2020-12-21", "9": 180, "10": 1670044.9, "11": "2021-06-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046210123-1", "20": "2021-02-04", "21": 1050000, "22": 1081929.2, "23": 135, "24": 0.081, "25": 0.01117163053985902, "26": 0, "27": 1081929.2, "28": 1.590518952380952, "29": 3596, "40": 2685213.55, "41": "2021-08-18", "42": 60, "43": 35}, {"2": "SCP5", "4": 11, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672012210039", "8": "2020-12-21", "9": 180, "10": 1015168.65, "11": "2021-06-19", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "France", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046210123-1", "20": "2021-02-04", "21": 800000, "22": 824327.01, "23": 135, "24": 0.081, "25": 0.008511718506559253, "26": 0, "27": 824327.01, "28": 1.2689608125, "29": 11874, "41": "2021-08-18", "42": 60, "43": 35}, {"2": "SCP5", "4": 15, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210406024", "8": "2021-04-06", "9": 180, "10": 491511, "11": "2021-10-03", "12": "AA-", "13": 7, "14": 0.000220674183503388, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 3.152488335762686e-05, "19": "CN046211586-4", "20": "2021-06-01", "21": 400000, "22": 411158.71, "23": 124, "24": 0.081, "25": 0.00390908553634573, "26": 0, "27": 411158.71, "28": 1.2287775, "29": 12185, "40": 1921852.5, "41": "2021-12-02", "42": 60, "43": 34}, {"2": "SCP5", "4": 16, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210406025", "8": "2021-04-06", "9": 180, "10": 1430341.5, "11": "2021-10-03", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046211586-4", "20": "2021-06-01", "21": 1100000, "22": 1130686.46, "23": 124, "24": 0.081, "25": 0.01074998522495076, "26": 0, "27": 1130686.46, "28": 1.300310454545454, "29": 2227, "41": "2021-12-02", "42": 60, "43": 34}, {"2": "SCP5", "4": 55, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2021040629-K516", "8": "2021-04-06", "9": 180, "10": 1876640, "11": "2021-10-03", "12": "BBB+", "13": 3, "14": 0.0003735698677878784, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0001245232892626261, "19": "CN046211568-2", "20": "2021-07-02", "21": 1580000, "22": 1612943.73, "23": 93, "24": 0.081, "25": 0.01158066590142423, "26": 0, "27": 1612943.73, "28": 1.187746835443038, "29": 418, "40": 1876640, "41": "2021-11-15", "42": 43, "43": 23}, {"2": "SCP5", "4": 71, "5": "CHEMACT HONGKONG LIMITED", "6": "Kimberly-Clark Corp.", "7": "L32185KCC0528", "8": "2021-04-06", "9": 180, "10": 2008587.2, "11": "2021-10-03", "12": "A", "13": 5, "14": 0.0006699037713495707, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001339807542699141, "19": "CN046211918", "20": "2021-07-02", "21": 1700000, "22": 1735445.79, "23": 93, "24": 0.081, "25": 0.01246021014710202, "26": 0, "27": 1735445.79, "28": 1.181521882352941, "29": 339, "40": 4106230.2, "41": "2021-11-04", "42": 32, "43": 18}, {"2": "SCP5", "4": 72, "5": "CHEMACT HONGKONG LIMITED", "6": "Kimberly-Clark Corp.", "7": "L32185KCC0530", "8": "2021-04-06", "9": 180, "10": 2097643, "11": "2021-10-03", "12": "A", "13": 5, "14": 0.0006896068234480875, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001379213646896175, "19": "CN046211918", "20": "2021-07-02", "21": 1750000, "22": 1786488.31, "23": 93, "24": 0.081, "25": 0.01282668691613443, "26": 0, "27": 1786488.31, "28": 1.198653142857143, "29": 333, "41": "2021-11-04", "42": 32, "43": 18}, {"2": "SCP5", "4": 58, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021040914-R152", "8": "2021-04-09", "9": 180, "10": 2047839.4, "11": "2021-10-06", "12": "BBB+", "13": 3, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001339807542699141, "19": "CN046212067", "20": "2021-07-02", "21": 1700000, "22": 1736601.42, "23": 96, "24": 0.081, "25": 0.01286215240991176, "26": 0, "27": 1736601.42, "28": 1.204611411764706, "29": 340, "40": 3800960.6, "41": "2021-11-04", "42": 29, "43": 16}, {"2": "SCP5", "4": 59, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021040915-R152", "8": "2021-04-09", "9": 180, "10": 1753121.2, "11": "2021-10-06", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001142777021713974, "19": "CN046212067", "20": "2021-07-02", "21": 1450000, "22": 1481218.86, "23": 96, "24": 0.081, "25": 0.01097065940845415, "26": 0, "27": 1481218.86, "28": 1.209049103448276, "29": 597, "41": "2021-11-04", "42": 29, "43": 16}, {"2": "SCP5", "4": 173, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210416008", "8": "2021-04-16", "9": 180, "10": 2621495, "11": "2021-10-13", "12": "A", "13": 5, "14": 0.0008275281881377052, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.000165505637627541, "19": "CN046211852", "20": "2021-07-02", "21": 2100000, "22": 2148548.17, "23": 103, "24": 0.081, "25": 0.01704708067563673, "26": 0, "27": 2148548.17, "28": 1.248330952380952, "29": 290, "40": 4004723.42, "41": "2021-11-10", "42": 28, "43": 16}, {"2": "SCP5", "4": 174, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210416009", "8": "2021-04-16", "9": 180, "10": 1383228.42, "11": "2021-10-13", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046211852", "20": "2021-07-02", "21": 1100000, "22": 1125429.99, "23": 103, "24": 0.081, "25": 0.008929423211047808, "26": 0, "27": 1125429.99, "28": 1.257480381818182, "29": 2228, "41": "2021-11-10", "42": 28, "43": 16}, {"2": "SCP5", "4": 177, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-210419011", "8": "2021-04-19", "9": 180, "10": 2084978.54, "11": "2021-10-16", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001260995334305074, "19": "CN046211920-1", "20": "2021-07-02", "21": 1600000, "22": 1638079.15, "23": 106, "24": 0.081, "25": 0.01336655054363379, "26": 0, "27": 1638079.15, "28": 1.3031115875, "29": 380, "40": 7501107.68, "41": "2021-11-16", "42": 31, "43": 17}, {"2": "SCP5", "4": 178, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-210419012", "8": "2021-04-19", "9": 180, "10": 2643986.5, "11": "2021-10-16", "12": "BBB+", "13": 3, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001733868584669477, "19": "CN046211920-1", "20": "2021-07-02", "21": 2200000, "22": 2252358.84, "23": 106, "24": 0.081, "25": 0.01837900699749646, "26": 0, "27": 2252358.84, "28": 1.201812045454546, "29": 288, "41": "2021-11-16", "42": 31, "43": 17}, {"2": "SCP5", "4": 179, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-210419013", "8": "2021-04-19", "9": 180, "10": 2772142.64, "11": "2021-10-16", "12": "BBB+", "13": 3, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001733868584669477, "19": "CN046211920-1", "20": "2021-07-02", "21": 2200000, "22": 2252358.84, "23": 106, "24": 0.081, "25": 0.01837900699749646, "26": 0, "27": 2252358.84, "28": 1.260064836363636, "29": 289, "41": "2021-11-16", "42": 31, "43": 17}, {"2": "SCP5", "4": 23, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0420-018", "8": "2021-04-20", "9": 180, "10": 1112237, "11": "2021-10-17", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046211895-1", "20": "2021-06-01", "21": 900000, "22": 927985.42, "23": 138, "24": 0.081, "25": 0.00978847628254314, "26": 0, "27": 927985.42, "28": 1.235818888888889, "29": 10628, "40": 4204900.2, "41": "2021-11-15", "42": 29, "43": 16}, {"2": "SCP5", "4": 24, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0420-019", "8": "2021-04-20", "9": 180, "10": 742883.2, "11": "2021-10-17", "12": "A", "13": 5, "14": 0.0002364366251822014, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 4.728732503644029e-05, "19": "CN046211895-1", "20": "2021-06-01", "21": 600000, "22": 618656.95, "23": 138, "24": 0.081, "25": 0.00652565085502876, "26": 0, "27": 618656.95, "28": 1.238138666666666, "29": 12171, "41": "2021-11-15", "42": 29, "43": 16}, {"2": "SCP5", "4": 25, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0420-023", "8": "2021-04-20", "9": 180, "10": 1588428, "11": "2021-10-17", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046211895-1", "20": "2021-06-01", "21": 1200000, "22": 1237313.9, "23": 138, "24": 0.081, "25": 0.01305130171005752, "26": 0, "27": 1237313.9, "28": 1.32369, "29": 1315, "41": "2021-11-15", "42": 29, "43": 16}, {"2": "SCP5", "4": 26, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0420-024", "8": "2021-04-20", "9": 180, "10": 761352, "11": "2021-10-17", "12": "A", "13": 5, "14": 0.0002364366251822014, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 4.728732503644029e-05, "19": "CN046211895-1", "20": "2021-06-01", "21": 600000, "22": 618656.95, "23": 138, "24": 0.081, "25": 0.00652565085502876, "26": 0, "27": 618656.95, "28": 1.26892, "29": 12172, "41": "2021-11-15", "42": 29, "43": 16}, {"2": "SCP5", "4": 209, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21APR20007", "8": "2021-04-20", "9": 180, "10": 1453050, "11": "2021-10-17", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046212711-1", "20": "2021-07-02", "21": 1200000, "22": 1228832, "23": 107, "24": 0.081, "25": 0.01011948755779822, "26": 0, "27": 1228832, "28": 1.210875, "29": 1316, "40": 5011798.4, "41": "2021-11-19", "42": 33, "43": 20}, {"2": "SCP5", "4": 210, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21APR20008", "8": "2021-04-20", "9": 180, "10": 2048994.4, "11": "2021-10-17", "12": "A", "13": 5, "14": 0.0006896068234480875, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001379213646896175, "19": "CN046212711-1", "20": "2021-07-02", "21": 1750000, "22": 1792046.67, "23": 107, "24": 0.081, "25": 0.01475758602178907, "26": 0, "27": 1792046.67, "28": 1.170853942857143, "29": 334, "41": "2021-11-19", "42": 33, "43": 20}, {"2": "SCP5", "4": 211, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21APR20009", "8": "2021-04-20", "9": 180, "10": 1509754, "11": "2021-10-17", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046212711-1", "20": "2021-07-02", "21": 1300000, "22": 1331234.67, "23": 107, "24": 0.081, "25": 0.01096277818761474, "26": 0, "27": 1331234.67, "28": 1.161349230769231, "29": 873, "41": "2021-11-19", "42": 33, "43": 20}, {"2": "SCP5", "4": 230, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV0420-005", "8": "2021-04-20", "9": 180, "10": 1948153.6, "11": "2021-10-17", "12": "BBB+", "13": 3, "14": 0.0003901204315506323, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0001300401438502108, "19": "CN046212886-1", "20": "2021-07-02", "21": 1650000, "22": 1689644.01, "23": 107, "24": 0.081, "25": 0.01391429539197256, "26": 0, "27": 1689644.01, "28": 1.180699151515151, "29": 368, "40": 1948153.6, "41": "2021-12-02", "42": 46, "43": 27}, {"2": "SCP5", "4": 30, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210421022", "8": "2021-04-21", "9": 180, "10": 1164245, "11": "2021-10-18", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046211822-1", "20": "2021-06-01", "21": 1000000, "22": 1031323.73, "23": 139, "24": 0.081, "25": 0.01095489696677534, "26": 0, "27": 1031323.73, "28": 1.164245, "29": 5954, "40": 2580395, "41": "2021-11-30", "42": 43, "43": 25}, {"2": "SCP5", "4": 31, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210421023", "8": "2021-04-21", "9": 180, "10": 1416150, "11": "2021-10-18", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046211822-1", "20": "2021-06-01", "21": 1100000, "22": 1134456.1, "23": 139, "24": 0.081, "25": 0.01205038666345287, "26": 0, "27": 1134456.1, "28": 1.287409090909091, "29": 2229, "41": "2021-11-30", "42": 43, "43": 25}, {"2": "SCP5", "4": 80, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210400097", "8": "2021-04-21", "9": 180, "10": 1908820, "11": "2021-10-18", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001260995334305074, "19": "CN046211872", "20": "2021-07-02", "21": 1600000, "22": 1638806.27, "23": 108, "24": 0.081, "25": 0.0136187496104948, "26": 0, "27": 1638806.27, "28": 1.1930125, "29": 381, "40": 7379816.199999999, "41": "2021-11-15", "42": 28, "43": 16}, {"2": "SCP5", "4": 81, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210400098", "8": "2021-04-21", "9": 180, "10": 2403014, "11": "2021-10-18", "12": "BBB+", "13": 3, "14": 0.0004728732503644029, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001576244167881343, "19": "CN046211872", "20": "2021-07-02", "21": 2000000, "22": 2048507.84, "23": 108, "24": 0.081, "25": 0.01702343701311851, "26": 0, "27": 2048507.84, "28": 1.201507, "29": 302, "41": "2021-11-15", "42": 28, "43": 16}, {"2": "SCP5", "4": 82, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210400101", "8": "2021-04-21", "9": 180, "10": 1522434.6, "11": "2021-10-18", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN046211872", "20": "2021-07-02", "21": 1250000, "22": 1280317.4, "23": 108, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1280317.4, "28": 1.21794768, "29": 1059, "41": "2021-11-15", "42": 28, "43": 16}, {"2": "SCP5", "4": 83, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210400103", "8": "2021-04-21", "9": 180, "10": 1545547.6, "11": "2021-10-18", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046211872", "20": "2021-07-02", "21": 1300000, "22": 1331530.1, "23": 108, "24": 0.081, "25": 0.01106523405852703, "26": 0, "27": 1331530.1, "28": 1.188882769230769, "29": 874, "41": "2021-11-15", "42": 28, "43": 16}, {"2": "SCP5", "4": 154, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210421018", "8": "2021-04-21", "9": 180, "10": 2275649, "11": "2021-10-18", "12": "BBB+", "13": 3, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0001418619751093209, "19": "CN046211867-1", "20": "2021-07-02", "21": 1800000, "22": 1843657.06, "23": 108, "24": 0.081, "25": 0.01532109331180666, "26": 0, "27": 1843657.06, "28": 1.264249444444445, "29": 323, "40": 5686909.5, "41": "2021-11-22", "42": 35, "43": 21}, {"2": "SCP5", "4": 155, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210421020", "8": "2021-04-21", "9": 180, "10": 1605879, "11": "2021-10-18", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0001024558709122873, "19": "CN046211867-1", "20": "2021-07-02", "21": 1300000, "22": 1331530.1, "23": 108, "24": 0.081, "25": 0.01106523405852703, "26": 0, "27": 1331530.1, "28": 1.235291538461538, "29": 875, "41": "2021-11-22", "42": 35, "43": 21}, {"2": "SCP5", "4": 156, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210421022", "8": "2021-04-21", "9": 180, "10": 1805381.5, "11": "2021-10-18", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0001182183125911007, "19": "CN046211867-1", "20": "2021-07-02", "21": 1500000, "22": 1536380.88, "23": 108, "24": 0.081, "25": 0.01276757775983888, "26": 0, "27": 1536380.88, "28": 1.203587666666667, "29": 492, "41": "2021-11-22", "42": 35, "43": 21}, {"2": "SCP5", "4": 162, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "00695-I-210422012", "8": "2021-04-22", "9": 180, "10": 1625590.9, "11": "2021-10-19", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN046211893-1", "20": "2021-07-02", "21": 1300000, "22": 1331825.59, "23": 109, "24": 0.081, "25": 0.01116768992943932, "26": 0, "27": 1331825.59, "28": 1.250454538461538, "29": 876, "40": 7502571, "41": "2021-11-22", "42": 34, "43": 20}, {"2": "SCP5", "4": 163, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "00695-I-210422013", "8": "2021-04-22", "9": 180, "10": 1905232.8, "11": "2021-10-19", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001182183125911007, "19": "CN046211893-1", "20": "2021-07-02", "21": 1500000, "22": 1536721.83, "23": 109, "24": 0.081, "25": 0.01288579607242998, "26": 0, "27": 1536721.83, "28": 1.2701552, "29": 493, "41": "2021-11-22", "42": 34, "43": 20}, {"2": "SCP5", "4": 164, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "00695-I-210422014", "8": "2021-04-22", "9": 180, "10": 2308603.5, "11": "2021-10-19", "12": "A-", "13": 4, "14": 0.0005674479004372835, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001418619751093209, "19": "CN046211893-1", "20": "2021-07-02", "21": 1800000, "22": 1844066.2, "23": 109, "24": 0.081, "25": 0.01546295528691598, "26": 0, "27": 1844066.2, "28": 1.2825575, "29": 324, "41": "2021-11-22", "42": 34, "43": 20}, {"2": "SCP5", "4": 165, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "00695-I-210422015", "8": "2021-04-22", "9": 180, "10": 1663143.8, "11": "2021-10-19", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000110337091751694, "19": "CN046211893-1", "20": "2021-07-02", "21": 1400000, "22": 1434273.71, "23": 109, "24": 0.081, "25": 0.01202674300093465, "26": 0, "27": 1434273.71, "28": 1.187959857142857, "29": 662, "41": "2021-11-22", "42": 34, "43": 20}, {"2": "SCP5", "4": 175, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210422017", "8": "2021-04-22", "9": 180, "10": 1340980, "11": "2021-10-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046211852", "20": "2021-07-02", "21": 1100000, "22": 1126929.34, "23": 109, "24": 0.081, "25": 0.009449583786448652, "26": 0, "27": 1126929.34, "28": 1.219072727272727, "29": 2230, "40": 3155530, "41": "2021-11-15", "42": 27, "43": 15}, {"2": "SCP5", "4": 176, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210422018", "8": "2021-04-22", "9": 180, "10": 1814550, "11": "2021-10-19", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN046211852", "20": "2021-07-02", "21": 1500000, "22": 1536721.83, "23": 109, "24": 0.081, "25": 0.01288579607242998, "26": 0, "27": 1536721.83, "28": 1.2097, "29": 494, "41": "2021-11-15", "42": 27, "43": 15}, {"2": "SCP5", "4": 19, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV0423-016", "8": "2021-04-23", "9": 180, "10": 1214310, "11": "2021-10-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046211952-1", "20": "2021-06-01", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.21431, "29": 5955, "40": 4801823.5, "41": "2021-12-06", "42": 47, "43": 27}, {"2": "SCP5", "4": 20, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV0423-018", "8": "2021-04-23", "9": 180, "10": 1189060, "11": "2021-10-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046211952-1", "20": "2021-06-01", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.18906, "29": 5956, "41": "2021-12-06", "42": 47, "43": 27}, {"2": "SCP5", "4": 21, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV0423-019", "8": "2021-04-23", "9": 180, "10": 1221800, "11": "2021-10-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046211952-1", "20": "2021-06-01", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.2218, "29": 5957, "41": "2021-12-06", "42": 47, "43": 27}, {"2": "SCP5", "4": 22, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV0423-022", "8": "2021-04-23", "9": 180, "10": 1176653.5, "11": "2021-10-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046211952-1", "20": "2021-06-01", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.1766535, "29": 5958, "41": "2021-12-06", "42": 47, "43": 27}, {"2": "SCP5", "4": 49, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021042313-A139", "8": "2021-04-23", "9": 180, "10": 1284600, "11": "2021-10-20", "12": "BBB+", "13": 3, "14": 0.0002553515551967776, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.511718506559252e-05, "19": "CN046211884-1", "20": "2021-07-02", "21": 1080000, "22": 1106685.26, "23": 110, "24": 0.081, "25": 0.009362890357215178, "26": 0, "27": 1106685.26, "28": 1.189444444444445, "29": 3495, "40": 6230093.4, "41": "2021-11-26", "42": 37, "43": 21}, {"2": "SCP5", "4": 50, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021042314-A139", "8": "2021-04-23", "9": 180, "10": 1333220, "11": "2021-10-20", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046211884-1", "20": "2021-07-02", "21": 1100000, "22": 1127179.43, "23": 110, "24": 0.081, "25": 0.009536277215682126, "26": 0, "27": 1127179.43, "28": 1.212018181818182, "29": 2231, "41": "2021-11-26", "42": 37, "43": 21}, {"2": "SCP5", "4": 51, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021042315-A139", "8": "2021-04-23", "9": 180, "10": 1344188, "11": "2021-10-20", "12": "BBB+", "13": 3, "14": 0.0002648090202040656, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.82696734013552e-05, "19": "CN046211884-1", "20": "2021-07-02", "21": 1120000, "22": 1147673.6, "23": 110, "24": 0.081, "25": 0.009709664074149072, "26": 0, "27": 1147673.6, "28": 1.200167857142857, "29": 2197, "41": "2021-11-26", "42": 37, "43": 21}, {"2": "SCP5", "4": 52, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021042316-A139", "8": "2021-04-23", "9": 180, "10": 2268085.4, "11": "2021-10-20", "12": "BBB+", "13": 3, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001497431959487276, "19": "CN046211884-1", "20": "2021-07-02", "21": 1900000, "22": 1946946.28, "23": 110, "24": 0.081, "25": 0.01647175155436004, "26": 0, "27": 1946946.28, "28": 1.193729157894737, "29": 313, "41": "2021-11-26", "42": 37, "43": 21}, {"2": "SCP5", "4": 207, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV0423-006", "8": "2021-04-23", "9": 180, "10": 2292532.5, "11": "2021-10-20", "12": "A", "13": 5, "14": 0.0007684190318421548, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.000153683806368431, "19": "CN046212729", "20": "2021-07-02", "21": 1950000, "22": 1998181.71, "23": 110, "24": 0.081, "25": 0.01690521870052741, "26": 0, "27": 1998181.71, "28": 1.175657692307692, "29": 312, "40": 4247298.5, "41": "2021-12-01", "42": 42, "43": 24}, {"2": "SCP5", "4": 208, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV0423-007", "8": "2021-04-23", "9": 180, "10": 1954766, "11": "2021-10-20", "12": "A", "13": 5, "14": 0.000650200719251054, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001300401438502108, "19": "CN046212729", "20": "2021-07-02", "21": 1650000, "22": 1690769.14, "23": 110, "24": 0.081, "25": 0.01430441582352319, "26": 0, "27": 1690769.14, "28": 1.184706666666667, "29": 369, "41": "2021-12-01", "42": 42, "43": 24}, {"2": "SCP5", "4": 32, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0426-028", "8": "2021-04-26", "9": 180, "10": 1203198, "11": "2021-10-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046211847-1", "20": "2021-06-01", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 1032468.58, "28": 1.203198, "29": 5959, "40": 4807718.48, "41": "2021-11-16", "42": 24, "43": 12}, {"2": "SCP5", "4": 33, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0426-029", "8": "2021-04-26", "9": 180, "10": 1102307.69, "11": "2021-10-23", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046211847-1", "20": "2021-06-01", "21": 800000, "22": 825974.87, "23": 144, "24": 0.081, "25": 0.009079166406996535, "26": 0, "27": 825974.87, "28": 1.3778846125, "29": 11875, "41": "2021-11-16", "42": 24, "43": 12}, {"2": "SCP5", "4": 34, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0426-030", "8": "2021-04-26", "9": 180, "10": 1404982.7, "11": "2021-10-23", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046211847-1", "20": "2021-06-01", "21": 1100000, "22": 1135715.44, "23": 144, "24": 0.081, "25": 0.01248385380962024, "26": 0, "27": 1135715.44, "28": 1.277257, "29": 2232, "41": "2021-11-16", "42": 24, "43": 12}, {"2": "SCP5", "4": 35, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0426-031", "8": "2021-04-26", "9": 180, "10": 1097230.09, "11": "2021-10-23", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046211847-1", "20": "2021-06-01", "21": 800000, "22": 825974.87, "23": 144, "24": 0.081, "25": 0.009079166406996535, "26": 0, "27": 825974.87, "28": 1.3715376125, "29": 11876, "41": "2021-11-16", "42": 24, "43": 12}, {"2": "SCP5", "4": 216, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21APR26026", "8": "2021-04-26", "9": 180, "10": 2454984.4, "11": "2021-10-23", "12": "A", "13": 5, "14": 0.0008275281881377052, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.000165505637627541, "19": "CN046212602", "20": "2021-07-02", "21": 2100000, "22": 2153320.94, "23": 113, "24": 0.081, "25": 0.01870213705191213, "26": 0, "27": 2153320.94, "28": 1.16904019047619, "29": 291, "40": 5643451, "41": "2021-11-24", "42": 32, "43": 17}, {"2": "SCP5", "4": 217, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21APR26027", "8": "2021-04-26", "9": 180, "10": 1578188, "11": "2021-10-23", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN046212602", "20": "2021-07-02", "21": 1350000, "22": 1384277.75, "23": 113, "24": 0.081, "25": 0.01202280239051494, "26": 0, "27": 1384277.75, "28": 1.169028148148148, "29": 776, "41": "2021-11-24", "42": 32, "43": 17}, {"2": "SCP5", "4": 218, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21APR26028", "8": "2021-04-26", "9": 180, "10": 1610278.6, "11": "2021-10-23", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN046212602", "20": "2021-07-02", "21": 1350000, "22": 1384277.75, "23": 113, "24": 0.081, "25": 0.01202280239051494, "26": 0, "27": 1384277.75, "28": 1.192798962962963, "29": 777, "41": "2021-11-24", "42": 32, "43": 17}, {"2": "SCP5", "4": 17, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210427013", "8": "2021-04-27", "9": 180, "10": 1425975, "11": "2021-10-24", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046211914-1", "20": "2021-06-01", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.296340909090909, "29": 2233, "40": 2363341, "41": "2021-12-22", "42": 59, "43": 36}, {"2": "SCP5", "4": 18, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210427017", "8": "2021-04-27", "9": 180, "10": 937366, "11": "2021-10-24", "12": "AA-", "13": 7, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN046211914-1", "20": "2021-06-01", "21": 800000, "22": 826158.17, "23": 145, "24": 0.081, "25": 0.00914221617371179, "26": 0, "27": 826158.17, "28": 1.1717075, "29": 11877, "41": "2021-12-22", "42": 59, "43": 36}, {"2": "SCP5", "3": "(005,014)", "4": 36, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210427022", "8": "2021-04-27", "9": 180, "10": 822913.6, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0002681982998199483, "15": "Usa", "16": "USD", "17": "Retail", "18": 5.363965996398966e-05, "19": "CN046211980-2", "20": "2021-06-08", "21": 680600.9, "22": 701764.13, "23": 138, "24": 0.081, "25": 0.007402273075030573, "26": 0, "27": 701764.13, "28": 1.209098606834049, "29": 12152, "40": 2563459.85, "41": "2021-12-16", "42": 53, "43": 32}, {"2": "SCP5", "3": "(005,014)", "4": 37, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210427014", "8": "2021-04-27", "9": 180, "10": 685746.25, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0001970305209851679, "15": "Usa", "16": "USD", "17": "Retail", "18": 3.940610419703358e-05, "19": "CN046211980-2", "20": "2021-06-08", "21": 500000, "22": 515547.46, "23": 138, "24": 0.081, "25": 0.005438042379190633, "26": 0, "27": 515547.46, "28": 1.3714925, "29": 12179, "41": "2021-12-16", "42": 53, "43": 32}, {"2": "SCP5", "3": "(006)", "4": 38, "5": "Discovery Global Co., Ltd.", "6": "The TJX Companies, Inc.", "7": "DG210427023", "8": "2021-04-27", "9": 180, "10": 1054800, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0003446016879360487, "15": "Usa", "16": "USD", "17": "Retail", "18": 6.892033758720974e-05, "19": "CN046211980-3", "20": "2021-06-12", "21": 874488.09, "22": 900880.27, "23": 134, "24": 0.081, "25": 0.009235325236686106, "26": 0, "27": 900880.27, "28": 1.206191384493298, "29": 11394, "41": "2021-12-16", "42": 53, "43": 32}, {"2": "SCP5", "3": "(010-011 remaining)", "4": 47, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672104270022", "8": "2021-04-27", "9": 180, "10": 1637490.77, "11": "2021-10-24", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "France", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046211911-2", "20": "2021-06-19", "21": 1200000, "22": 1234297.51, "23": 127, "24": 0.081, "25": 0.01201098055925583, "26": 0, "27": 1234297.51, "28": 1.364575641666667, "29": 1317, "40": 6159547.07, "41": "2021-12-17", "42": 54, "43": 33}, {"2": "SCP5", "3": "(010-011 remaining)", "4": 48, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672104270025", "8": "2021-04-27", "9": 180, "10": 756962.52, "11": "2021-10-24", "12": "A-", "13": 4, "14": 0.0001438342380144291, "15": "France", "16": "USD", "17": "Industrials", "18": 3.595855950360727e-05, "19": "CN046211911-2", "20": "2021-06-19", "21": 456256.21, "22": 469296.59, "23": 127, "24": 0.081, "25": 0.004566737056958123, "26": 0, "27": 469296.59, "28": 1.659073352667353, "29": 12182, "41": "2021-12-17", "42": 54, "43": 33}, {"2": "SCP5", "4": 67, "5": "CHEMACT HONGKONG LIMITED", "6": "Kimberly-Clark Corp.", "7": "L32185KCC0776", "8": "2021-04-27", "9": 180, "10": 1520573, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046211918", "20": "2021-07-02", "21": 1300000, "22": 1333304.02, "23": 114, "24": 0.081, "25": 0.01167996928400075, "26": 0, "27": 1333304.02, "28": 1.169671538461538, "29": 877, "40": 10423606.9, "41": "2021-11-24", "42": 31, "43": 17}, {"2": "SCP5", "4": 68, "5": "CHEMACT HONGKONG LIMITED", "6": "Kimberly-Clark Corp.", "7": "L32185KCC0777", "8": "2021-04-27", "9": 180, "10": 1655076, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN046211918", "20": "2021-07-02", "21": 1400000, "22": 1435865.87, "23": 114, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1435865.87, "28": 1.182197142857143, "29": 663, "41": "2021-11-24", "42": 31, "43": 17}, {"2": "SCP5", "4": 69, "5": "CHEMACT HONGKONG LIMITED", "6": "Kimberly-Clark Corp.", "7": "L32185KCC0778", "8": "2021-04-27", "9": 180, "10": 1333410, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046211918", "20": "2021-07-02", "21": 1100000, "22": 1128180.33, "23": 114, "24": 0.081, "25": 0.009883050932616022, "26": 0, "27": 1128180.33, "28": 1.212190909090909, "29": 2234, "41": "2021-11-24", "42": 31, "43": 17}, {"2": "SCP5", "4": 70, "5": "CHEMACT HONGKONG LIMITED", "6": "Kimberly-Clark Corp.", "7": "L32185KCC0779", "8": "2021-04-27", "9": 180, "10": 1429900, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046211918", "20": "2021-07-02", "21": 1200000, "22": 1230742.17, "23": 114, "24": 0.081, "25": 0.01078151010830839, "26": 0, "27": 1230742.17, "28": 1.191583333333333, "29": 1318, "41": "2021-11-24", "42": 31, "43": 17}, {"2": "SCP5", "4": 87, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-210400163", "8": "2021-04-27", "9": 180, "10": 1814660, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Japan", "16": "USD", "17": "Retail", "18": 0.0001182183125911007, "19": "CN046212021-2", "20": "2021-07-02", "21": 1500000, "22": 1538427.72, "23": 114, "24": 0.081, "25": 0.01347688763538548, "26": 0, "27": 1538427.72, "28": 1.209773333333333, "29": 495, "40": 5085248, "41": "2021-11-17", "42": 24, "43": 13}, {"2": "SCP5", "4": 88, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-210400166", "8": "2021-04-27", "9": 180, "10": 1570356, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Japan", "16": "USD", "17": "Retail", "18": 0.0001024558709122873, "19": "CN046212021-2", "20": "2021-07-02", "21": 1300000, "22": 1333304.02, "23": 114, "24": 0.081, "25": 0.01167996928400075, "26": 0, "27": 1333304.02, "28": 1.207966153846154, "29": 878, "41": "2021-11-17", "42": 24, "43": 13}, {"2": "SCP5", "4": 89, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-210400167", "8": "2021-04-27", "9": 180, "10": 1700232, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Japan", "16": "USD", "17": "Retail", "18": 0.000110337091751694, "19": "CN046212021-2", "20": "2021-07-02", "21": 1400000, "22": 1435865.87, "23": 114, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1435865.87, "28": 1.214451428571429, "29": 664, "41": "2021-11-17", "42": 24, "43": 13}, {"2": "SCP5", "4": 113, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852104270008", "8": "2021-04-27", "9": 180, "10": 1915512.8, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0006304976671525371, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001260995334305074, "19": "CN046212511", "20": "2021-07-02", "21": 1600000, "22": 1640989.56, "23": 114, "24": 0.081, "25": 0.01437534681107785, "26": 0, "27": 1640989.56, "28": 1.1971955, "29": 382, "41": "2021-11-29", "42": 36, "43": 19}, {"2": "SCP5", "4": 114, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852104270012", "8": "2021-04-27", "9": 180, "10": 2569135.1, "11": "2021-10-24", "12": "A", "13": 5, "14": 0.0007487159797436381, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001497431959487276, "19": "CN046212511", "20": "2021-07-02", "21": 1900000, "22": 1948675.11, "23": 114, "24": 0.081, "25": 0.01707072433815495, "26": 0, "27": 1948675.11, "28": 1.352176368421053, "29": 314, "41": "2021-11-29", "42": 36, "43": 19}, {"2": "SCP5", "4": 138, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672104270024", "8": "2021-04-27", "9": 180, "10": 2130228.33, "11": "2021-10-24", "12": "A-", "13": 4, "14": 0.0005359230170796566, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001339807542699141, "19": "CN046211911-3", "20": "2021-07-02", "21": 1700000, "22": 1743551.41, "23": 114, "24": 0.081, "25": 0.01527380598677021, "26": 0, "27": 1743551.41, "28": 1.253075488235294, "29": 341, "41": "2021-12-17", "42": 54, "43": 33}, {"2": "SCP5", "4": 139, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672104270026", "8": "2021-04-27", "9": 180, "10": 1634865.45, "11": "2021-10-24", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN046211911-3", "20": "2021-07-02", "21": 1300000, "22": 1333304.02, "23": 114, "24": 0.081, "25": 0.01167996928400075, "26": 0, "27": 1333304.02, "28": 1.257588807692308, "29": 879, "41": "2021-12-17", "42": 54, "43": 33}, {"2": "SCP5", "4": 60, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0601", "8": "2021-04-28", "9": 180, "10": 1723244, "11": "2021-10-25", "12": "A-", "13": 4, "14": 0.0004571108086855895, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001142777021713974, "19": "CN046211999", "20": "2021-07-02", "21": 1450000, "22": 1487476.82, "23": 115, "24": 0.081, "25": 0.0131419357497107, "26": 0, "27": 1487476.82, "28": 1.188444137931034, "29": 598, "40": 5266834, "41": "2021-12-03", "42": 39, "43": 23}, {"2": "SCP5", "4": 61, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0602", "8": "2021-04-28", "9": 180, "10": 1340310, "11": "2021-10-25", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046211999", "20": "2021-07-02", "21": 1150000, "22": 1179722.99, "23": 115, "24": 0.081, "25": 0.01042291456011538, "26": 0, "27": 1179722.99, "28": 1.165486956521739, "29": 1627, "41": "2021-12-03", "42": 39, "43": 23}, {"2": "SCP5", "4": 62, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0603", "8": "2021-04-28", "9": 180, "10": 2203280, "11": "2021-10-25", "12": "A-", "13": 4, "14": 0.000583210342116097, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001458025855290242, "19": "CN046211999", "20": "2021-07-02", "21": 1850000, "22": 1897815.25, "23": 115, "24": 0.081, "25": 0.01676729733583779, "26": 0, "27": 1897815.25, "28": 1.190962162162162, "29": 319, "41": "2021-12-03", "42": 39, "43": 23}, {"2": "SCP5", "4": 77, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210428016", "8": "2021-04-28", "9": 180, "10": 2052116.8, "11": "2021-10-25", "12": "BBB+", "13": 3, "14": 0.0004019422628097425, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001339807542699141, "19": "CN046211993-3", "20": "2021-07-02", "21": 1700000, "22": 1743938.34, "23": 115, "24": 0.081, "25": 0.01540778674104013, "26": 0, "27": 1743938.34, "28": 1.207127529411765, "29": 342, "40": 6942843, "41": "2021-11-29", "42": 35, "43": 19}, {"2": "SCP5", "4": 78, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210428017", "8": "2021-04-28", "9": 180, "10": 2383037.2, "11": "2021-10-25", "12": "BBB+", "13": 3, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001576244167881343, "19": "CN046211993-3", "20": "2021-07-02", "21": 2000000, "22": 2051692.16, "23": 115, "24": 0.081, "25": 0.01812680793063545, "26": 0, "27": 2051692.16, "28": 1.1915186, "29": 303, "41": "2021-11-29", "42": 35, "43": 19}, {"2": "SCP5", "4": 79, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210428019", "8": "2021-04-28", "9": 180, "10": 2507689, "11": "2021-10-25", "12": "BBB+", "13": 3, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.000165505637627541, "19": "CN046211993-3", "20": "2021-07-02", "21": 2100000, "22": 2154276.77, "23": 115, "24": 0.081, "25": 0.01903314832716722, "26": 0, "27": 2154276.77, "28": 1.194137619047619, "29": 292, "41": "2021-11-29", "42": 35, "43": 19}, {"2": "SCP5", "4": 224, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV0428-001", "8": "2021-04-28", "9": 180, "10": 2500212, "11": "2021-10-25", "12": "A", "13": 5, "14": 0.0008275281881377052, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.000165505637627541, "19": "CN046212879", "20": "2021-07-02", "21": 2100000, "22": 2154276.77, "23": 115, "24": 0.081, "25": 0.01903314832716722, "26": 0, "27": 2154276.77, "28": 1.190577142857143, "29": 293, "40": 4495837, "41": "2021-11-29", "42": 35, "43": 19}, {"2": "SCP5", "4": 225, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV0428-002", "8": "2021-04-28", "9": 180, "10": 1995625, "11": "2021-10-25", "12": "A", "13": 5, "14": 0.0006699037713495707, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001339807542699141, "19": "CN046212879", "20": "2021-07-02", "21": 1700000, "22": 1743938.34, "23": 115, "24": 0.081, "25": 0.01540778674104013, "26": 0, "27": 1743938.34, "28": 1.173897058823529, "29": 343, "41": "2021-11-29", "42": 35, "43": 19}, {"2": "SCP5", "4": 27, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Komatsu Ltd.", "7": "056594-210429022", "8": "2021-04-29", "9": 180, "10": 1477679, "11": "2021-10-26", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046211977-1", "20": "2021-06-01", "21": 1100000, "22": 1136471.72, "23": 147, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1136471.72, "28": 1.343344545454545, "29": 2235, "40": 4724037.8, "41": "2021-11-24", "42": 29, "43": 16}, {"2": "SCP5", "4": 28, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Komatsu Ltd.", "7": "056594-210429024", "8": "2021-04-29", "9": 180, "10": 1683233.8, "11": "2021-10-26", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046211977-1", "20": "2021-06-01", "21": 1200000, "22": 1239787.33, "23": 147, "24": 0.081, "25": 0.01390247356071345, "26": 0, "27": 1239787.33, "28": 1.402694833333333, "29": 1319, "41": "2021-11-24", "42": 29, "43": 16}, {"2": "SCP5", "4": 29, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Komatsu Ltd.", "7": "056594-210429026", "8": "2021-04-29", "9": 180, "10": 1563125, "11": "2021-10-26", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046211977-1", "20": "2021-06-01", "21": 1200000, "22": 1239787.33, "23": 147, "24": 0.081, "25": 0.01390247356071345, "26": 0, "27": 1239787.33, "28": 1.302604166666667, "29": 1320, "41": "2021-11-24", "42": 29, "43": 16}, {"2": "SCP5", "4": 53, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021042927-A139", "8": "2021-04-29", "9": 180, "10": 2017342.7, "11": "2021-10-26", "12": "BBB+", "13": 3, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001339807542699141, "19": "046211997-1", "20": "2021-07-02", "21": 1700000, "22": 1744325.35, "23": 116, "24": 0.081, "25": 0.01554176749531004, "26": 0, "27": 1744325.35, "28": 1.186672176470588, "29": 344, "40": 3805839.1, "41": "2021-11-26", "42": 31, "43": 17}, {"2": "SCP5", "4": 54, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021042925-A139", "8": "2021-04-29", "9": 180, "10": 1788496.4, "11": "2021-10-26", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "046211997-1", "20": "2021-07-02", "21": 1500000, "22": 1539110.6, "23": 116, "24": 0.081, "25": 0.01371332426056768, "26": 0, "27": 1539110.6, "28": 1.192330933333333, "29": 496, "41": "2021-11-26", "42": 31, "43": 17}, {"2": "SCP5", "4": 126, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V210429029", "8": "2021-04-29", "9": 180, "10": 1760676, "11": "2021-10-26", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.000110337091751694, "19": "CN046212018-3", "20": "2021-07-02", "21": 1400000, "22": 1436503.23, "23": 116, "24": 0.081, "25": 0.0127991026431965, "26": 0, "27": 1436503.23, "28": 1.257625714285714, "29": 665, "40": 3782083, "41": "2021-11-30", "42": 35, "43": 19}, {"2": "SCP5", "4": 127, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V210429026", "8": "2021-04-29", "9": 180, "10": 2021407, "11": "2021-10-26", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0001260995334305074, "19": "CN046212018-3", "20": "2021-07-02", "21": 1600000, "22": 1641717.97, "23": 116, "24": 0.081, "25": 0.01462754587793886, "26": 0, "27": 1641717.97, "28": 1.263379375, "29": 383, "41": "2021-11-30", "42": 35, "43": 19}, {"2": "SCP5", "4": 132, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022104290010", "8": "2021-04-29", "9": 180, "10": 1562981.24, "11": "2021-10-26", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046212606", "20": "2021-07-02", "21": 1300000, "22": 1333895.85, "23": 116, "24": 0.081, "25": 0.01188488102582533, "26": 0, "27": 1333895.85, "28": 1.202293261538462, "29": 880, "40": 3063823.14, "41": "2021-11-26", "42": 31, "43": 17}, {"2": "SCP5", "4": 133, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022104290011", "8": "2021-04-29", "9": 180, "10": 1500841.9, "11": "2021-10-26", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046212606", "20": "2021-07-02", "21": 1200000, "22": 1231288.48, "23": 116, "24": 0.081, "25": 0.01097065940845415, "26": 0, "27": 1231288.48, "28": 1.250701583333333, "29": 1321, "41": "2021-11-26", "42": 31, "43": 17}, {"2": "SCP5", "4": 90, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210500013", "8": "2021-05-03", "9": 180, "10": 2006114.8, "11": "2021-10-30", "12": "A-", "13": 4, "14": 0.0005359230170796566, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001339807542699141, "19": "CN046212069-1", "20": "2021-07-02", "21": 1700000, "22": 1745874.25, "23": 120, "24": 0.081, "25": 0.0160776905123897, "26": 0, "27": 1745874.25, "28": 1.180067529411765, "29": 345, "40": 3780949.8, "41": "2021-12-06", "42": 37, "43": 19}, {"2": "SCP5", "4": 91, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210500014", "8": "2021-05-03", "9": 180, "10": 1774835, "11": "2021-10-30", "12": "A-", "13": 4, "14": 0.0004571108086855895, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001142777021713974, "19": "CN046212069-1", "20": "2021-07-02", "21": 1450000, "22": 1489128.04, "23": 120, "24": 0.081, "25": 0.01371332426056768, "26": 0, "27": 1489128.04, "28": 1.224024137931034, "29": 599, "41": "2021-12-02", "42": 33, "43": 17}, {"2": "SCP5", "4": 145, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210503007", "8": "2021-05-03", "9": 180, "10": 804434, "11": "2021-10-30", "12": "BBB+", "13": 3, "14": 0.0001418619751093209, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 4.728732503644029e-05, "19": "CN046212680", "20": "2021-07-02", "21": 600000, "22": 616190.91, "23": 120, "24": 0.081, "25": 0.005674479004372835, "26": 0, "27": 616190.91, "28": 1.340723333333333, "29": 12173, "40": 3316486.7, "41": "2021-11-29", "42": 30, "43": 14}, {"2": "SCP5", "4": 146, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210503008", "8": "2021-05-03", "9": 180, "10": 1206569.9, "11": "2021-10-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046212680", "20": "2021-07-02", "21": 1000000, "22": 1026984.85, "23": 120, "24": 0.081, "25": 0.009457465007288059, "26": 0, "27": 1026984.85, "28": 1.2065699, "29": 5960, "41": "2021-11-29", "42": 30, "43": 14}, {"2": "SCP5", "4": 147, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210503009", "8": "2021-05-03", "9": 180, "10": 1305482.8, "11": "2021-10-30", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046212680", "20": "2021-07-02", "21": 1100000, "22": 1129683.34, "23": 120, "24": 0.081, "25": 0.01040321150801686, "26": 0, "27": 1129683.34, "28": 1.186802545454545, "29": 2236, "41": "2021-11-29", "42": 30, "43": 14}, {"2": "SCP5", "4": 180, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210503015", "8": "2021-05-03", "9": 180, "10": 1535904.97, "11": "2021-10-30", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046212175-1", "20": "2021-07-02", "21": 1200000, "22": 1232381.82, "23": 120, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 1232381.82, "28": 1.279920808333333, "29": 1322, "40": 7510382.680000001, "41": "2021-11-26", "42": 27, "43": 13}, {"2": "SCP5", "4": 181, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210503016", "8": "2021-05-03", "9": 180, "10": 1395652.28, "11": "2021-10-30", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046212175-1", "20": "2021-07-02", "21": 1100000, "22": 1129683.34, "23": 120, "24": 0.081, "25": 0.01040321150801686, "26": 0, "27": 1129683.34, "28": 1.2687748, "29": 2237, "41": "2021-11-26", "42": 27, "43": 13}, {"2": "SCP5", "4": 182, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210503017", "8": "2021-05-03", "9": 180, "10": 2393477.56, "11": "2021-10-30", "12": "A-", "13": 4, "14": 0.0006304976671525373, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001576244167881343, "19": "CN046212175-1", "20": "2021-07-02", "21": 2000000, "22": 2053969.71, "23": 120, "24": 0.081, "25": 0.01891493001457612, "26": 0, "27": 2053969.71, "28": 1.19673878, "29": 304, "41": "2021-11-26", "42": 27, "43": 13}, {"2": "SCP5", "4": 183, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210503019", "8": "2021-05-03", "9": 180, "10": 2185347.87, "11": "2021-10-30", "12": "A-", "13": 4, "14": 0.0005359230170796566, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001339807542699141, "19": "CN046212175-1", "20": "2021-07-02", "21": 1700000, "22": 1745874.25, "23": 120, "24": 0.081, "25": 0.0160776905123897, "26": 0, "27": 1745874.25, "28": 1.285498747058823, "29": 346, "41": "2021-11-26", "42": 27, "43": 13}, {"2": "SCP5", "4": 202, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21MAY03012", "8": "2021-05-03", "9": 180, "10": 2199566.2, "11": "2021-10-30", "12": "A", "13": 5, "14": 0.0006699037713495707, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001339807542699141, "19": "CN046212883", "20": "2021-07-02", "21": 1700000, "22": 1745874.25, "23": 120, "24": 0.081, "25": 0.0160776905123897, "26": 0, "27": 1745874.25, "28": 1.293862470588235, "29": 347, "40": 3630749.4, "41": "2021-12-10", "42": 41, "43": 23}, {"2": "SCP5", "4": 203, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21MAY03013", "8": "2021-05-03", "9": 180, "10": 1431183.2, "11": "2021-10-30", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046212883", "20": "2021-07-02", "21": 1200000, "22": 1232381.82, "23": 120, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 1232381.82, "28": 1.192652666666667, "29": 1323, "41": "2021-12-10", "42": 41, "43": 23}, {"2": "SCP5", "4": 157, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210504007", "8": "2021-05-04", "9": 180, "10": 2066461.81, "11": "2021-10-31", "12": "BBB+", "13": 3, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001339807542699141, "19": "CN046212231-1", "20": "2021-07-02", "21": 1700000, "22": 1746261.69, "23": 121, "24": 0.081, "25": 0.01621167126665961, "26": 0, "27": 1746261.69, "28": 1.215565770588235, "29": 348, "40": 3771899.39, "41": "2021-12-03", "42": 33, "43": 18}, {"2": "SCP5", "4": 158, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210504008", "8": "2021-05-04", "9": 180, "10": 1705437.58, "11": "2021-10-31", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN046212231-1", "20": "2021-07-02", "21": 1300000, "22": 1335376.59, "23": 121, "24": 0.081, "25": 0.01239716038038676, "26": 0, "27": 1335376.59, "28": 1.311875061538462, "29": 881, "41": "2021-12-03", "42": 33, "43": 18}, {"2": "SCP5", "4": 166, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-210504003", "8": "2021-05-04", "9": 180, "10": 2539323.96, "11": "2021-10-31", "12": "BBB+", "13": 3, "14": 0.000496516912882623, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000165505637627541, "19": "CN046212008-1", "20": "2021-07-02", "21": 2100000, "22": 2157146.8, "23": 121, "24": 0.081, "25": 0.02002618215293247, "26": 0, "27": 2157146.8, "28": 1.209201885714286, "29": 294, "40": 7509625.37, "41": "2021-11-29", "42": 29, "43": 14}, {"2": "SCP5", "4": 167, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-210504007", "8": "2021-05-04", "9": 180, "10": 2377718.16, "11": "2021-10-31", "12": "BBB+", "13": 3, "14": 0.0004255859253279627, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001418619751093209, "19": "CN046212008-1", "20": "2021-07-02", "21": 1800000, "22": 1848982.97, "23": 121, "24": 0.081, "25": 0.01716529898822783, "26": 0, "27": 1848982.97, "28": 1.320954533333333, "29": 325, "41": "2021-11-29", "42": 29, "43": 14}, {"2": "SCP5", "4": 168, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-210504009", "8": "2021-05-04", "9": 180, "10": 2592583.25, "11": "2021-10-31", "12": "BBB+", "13": 3, "14": 0.000496516912882623, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000165505637627541, "19": "CN046212008-1", "20": "2021-07-02", "21": 2100000, "22": 2157146.8, "23": 121, "24": 0.081, "25": 0.02002618215293247, "26": 0, "27": 2157146.8, "28": 1.234563452380952, "29": 295, "41": "2021-11-29", "42": 29, "43": 14}, {"2": "SCP5", "3": "(003)", "4": 43, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210505021", "8": "2021-05-05", "9": 180, "10": 1267780, "11": "2021-11-01", "12": "BBB+", "13": 3, "14": 0.0002191178220794403, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.303927402648011e-05, "19": "CN046212228-2", "20": "2021-06-16", "21": 926750.76, "22": 955567.99, "23": 138, "24": 0.081, "25": 0.01007941981565426, "26": 0, "27": 955567.99, "28": 1.367983771602194, "29": 10506, "40": 2521181, "41": "2021-12-08", "42": 37, "43": 21}, {"2": "SCP5", "3": "(004)", "4": 44, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210505023", "8": "2021-05-05", "9": 180, "10": 1253401, "11": "2021-11-01", "12": "BBB+", "13": 3, "14": 0.0002434642475430558, "15": "Usa", "16": "USD", "17": "Retail", "18": 8.115474918101859e-05, "19": "CN046212228-2", "20": "2021-06-16", "21": 1029723.07, "22": 1061742.22, "23": 138, "24": 0.081, "25": 0.01119935538698057, "26": 0, "27": 1061742.22, "28": 1.217221441877572, "29": 5662, "41": "2021-12-08", "42": 37, "43": 21}, {"2": "SCP5", "3": "(013)", "4": 45, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210506025", "8": "2021-05-06", "9": 180, "10": 1259022, "11": "2021-11-02", "12": "A+", "13": 6, "14": 0.0004625820719868624, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.70970119978104e-05, "19": "CN046212345-1", "20": "2021-06-16", "21": 978236.92, "22": 1008878.95, "23": 139, "24": 0.081, "25": 0.01071648466769565, "26": 0, "27": 1008878.95, "28": 1.287031775492587, "29": 8940, "40": 2527666, "41": "2021-12-13", "42": 41, "43": 24}, {"2": "SCP5", "3": "(012)", "4": 46, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Costco Wholesale Corp.", "7": "VS210506027", "8": "2021-05-06", "9": 180, "10": 1268644, "11": "2021-11-02", "12": "A+", "13": 6, "14": 0.0004869284950861115, "15": "Usa", "16": "USD", "17": "Retail", "18": 8.115474918101859e-05, "19": "CN046212345-1", "20": "2021-06-16", "21": 1029723.07, "22": 1061977.84, "23": 139, "24": 0.081, "25": 0.01128051013616158, "26": 0, "27": 1061977.84, "28": 1.23202445100118, "29": 5663, "41": "2021-12-13", "42": 41, "43": 24}, {"2": "SCP5", "4": 101, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0506-018", "8": "2021-05-06", "9": 180, "10": 633545.2, "11": "2021-11-02", "12": "BBB+", "13": 3, "14": 0.0001182183125911007, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 3.940610419703358e-05, "19": "CN046212501-2", "20": "2021-07-02", "21": 500000, "22": 513834.36, "23": 123, "24": 0.081, "25": 0.00484695081623513, "26": 0, "27": 513834.36, "28": 1.2670904, "29": 12180, "40": 633545.2, "41": "2021-11-26", "42": 24, "43": 13}, {"2": "SCP5", "4": 56, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021050718-R152", "8": "2021-05-07", "9": 180, "10": 3140761, "11": "2021-11-03", "12": "BBB+", "13": 3, "14": 0.0006383788879919439, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0002127929626639813, "19": "CN046212067", "20": "2021-07-02", "21": 2700000, "22": 2775321.31, "23": 124, "24": 0.081, "25": 0.02638632737033368, "26": 0, "27": 2775321.31, "28": 1.163244814814815, "29": 285, "40": 5043506, "41": "2021-12-01", "42": 28, "43": 15}, {"2": "SCP5", "4": 57, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021050722-R152", "8": "2021-05-07", "9": 180, "10": 1902745, "11": "2021-11-03", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001260995334305074, "19": "CN046212067", "20": "2021-07-02", "21": 1600000, "22": 1644634.85, "23": 124, "24": 0.081, "25": 0.01563634214538292, "26": 0, "27": 1644634.85, "28": 1.189215625, "29": 384, "41": "2021-12-01", "42": 28, "43": 15}, {"2": "SCP5", "4": 102, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0507-006", "8": "2021-05-07", "9": 180, "10": 1604867.04, "11": "2021-11-03", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN046212501-2", "20": "2021-07-02", "21": 1350000, "22": 1387660.66, "23": 124, "24": 0.081, "25": 0.01319316368516684, "26": 0, "27": 1387660.66, "28": 1.1887904, "29": 778, "40": 4373651.58, "41": "2021-11-26", "42": 23, "43": 12}, {"2": "SCP5", "4": 103, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0507-007", "8": "2021-05-07", "9": 180, "10": 2008230.77, "11": "2021-11-03", "12": "BBB+", "13": 3, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001339807542699141, "19": "CN046212501-2", "20": "2021-07-02", "21": 1700000, "22": 1747424.53, "23": 124, "24": 0.081, "25": 0.01661361352946935, "26": 0, "27": 1747424.53, "28": 1.181312217647059, "29": 349, "41": "2021-11-26", "42": 23, "43": 12}, {"2": "SCP5", "4": 104, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0507-008", "8": "2021-05-07", "9": 180, "10": 760553.77, "11": "2021-11-03", "12": "BBB+", "13": 3, "14": 0.000153683806368431, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 5.122793545614365e-05, "19": "CN046212501-2", "20": "2021-07-02", "21": 650000, "22": 668132.91, "23": 124, "24": 0.081, "25": 0.006352263996561813, "26": 0, "27": 668132.91, "28": 1.170082723076923, "29": 12160, "41": "2021-11-26", "42": 23, "43": 12}, {"2": "SCP5", "4": 190, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I21057-7931-21", "8": "2021-05-07", "9": 180, "10": 890672, "11": "2021-11-03", "12": "A-", "13": 4, "14": 0.000220674183503388, "15": "Usa", "16": "USD", "17": "Industrials", "18": 5.5168545875847e-05, "19": "CN046212277-3", "20": "2021-07-02", "21": 700000, "22": 719527.75, "23": 124, "24": 0.081, "25": 0.006840899688605028, "26": 0, "27": 719527.75, "28": 1.272388571428571, "29": 12134, "40": 890672, "41": "2021-12-02", "42": 29, "43": 16}, {"2": "SCP5", "3": "(001-002)", "4": 39, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210510019", "8": "2021-05-10", "9": 180, "10": 877348, "11": "2021-11-06", "12": "A-", "13": 4, "14": 0.0002056267577040089, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 5.140668942600223e-05, "19": "CN046212286-1", "20": "2021-06-13", "21": 652268.1, "22": 673745.25, "23": 146, "24": 0.081, "25": 0.007505376656196326, "26": 0, "27": 673745.25, "28": 1.345072677937186, "29": 12158, "40": 9942979.1, "41": "2021-12-17", "42": 41, "43": 26}, {"2": "SCP5", "3": "(001-002)", "4": 40, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210510021", "8": "2021-05-10", "9": 180, "10": 1508507, "11": "2021-11-06", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN046212286-1", "20": "2021-06-13", "21": 1200000, "22": 1239512.26, "23": 146, "24": 0.081, "25": 0.01380789891064057, "26": 0, "27": 1239512.26, "28": 1.257089166666667, "29": 1324, "41": "2021-12-17", "42": 41, "43": 26}, {"2": "SCP5", "4": 96, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210510016", "8": "2021-05-10", "9": 180, "10": 1731022.6, "11": "2021-11-06", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 0.000110337091751694, "19": "CN046212286-2", "20": "2021-07-02", "21": 1400000, "22": 1440013.76, "23": 127, "24": 0.081, "25": 0.01401281065246514, "26": 0, "27": 1440013.76, "28": 1.236444714285714, "29": 666, "41": "2021-12-17", "42": 41, "43": 26}, {"2": "SCP5", "4": 97, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210510017", "8": "2021-05-10", "9": 180, "10": 878935, "11": "2021-11-06", "12": "A-", "13": 4, "14": 0.000220674183503388, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 5.5168545875847e-05, "19": "CN046212286-2", "20": "2021-07-02", "21": 700000, "22": 720006.88, "23": 127, "24": 0.081, "25": 0.00700640532623257, "26": 0, "27": 720006.88, "28": 1.255621428571429, "29": 12135, "41": "2021-12-17", "42": 41, "43": 26}, {"2": "SCP5", "4": 98, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210510018", "8": "2021-05-10", "9": 180, "10": 1565498, "11": "2021-11-06", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN046212286-2", "20": "2021-07-02", "21": 1300000, "22": 1337155.64, "23": 127, "24": 0.081, "25": 0.01301189560586049, "26": 0, "27": 1337155.64, "28": 1.204229230769231, "29": 882, "41": "2021-12-17", "42": 41, "43": 26}, {"2": "SCP5", "4": 99, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210510020", "8": "2021-05-10", "9": 180, "10": 1412218.5, "11": "2021-11-06", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046212286-2", "20": "2021-07-02", "21": 1150000, "22": 1182868.45, "23": 127, "24": 0.081, "25": 0.01151052303595351, "26": 0, "27": 1182868.45, "28": 1.228016086956522, "29": 1628, "41": "2021-12-17", "42": 41, "43": 26}, {"2": "SCP5", "4": 100, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-210510022", "8": "2021-05-10", "9": 180, "10": 1969450, "11": "2021-11-06", "12": "A-", "13": 4, "14": 0.0005201605754008432, "15": "Sweden", "16": "USD", "17": "Information Technology", "18": 0.0001300401438502108, "19": "CN046212286-2", "20": "2021-07-02", "21": 1650000, "22": 1697159.08, "23": 127, "24": 0.081, "25": 0.01651509826897677, "26": 0, "27": 1697159.08, "28": 1.193606060606061, "29": 370, "41": "2021-12-17", "42": 41, "43": 26}, {"2": "SCP5", "4": 128, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21MAY10011", "8": "2021-05-10", "9": 180, "10": 1753899.1, "11": "2021-11-06", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN046212221-2", "20": "2021-07-02", "21": 1400000, "22": 1440013.76, "23": 127, "24": 0.081, "25": 0.01401281065246514, "26": 0, "27": 1440013.76, "28": 1.252785071428572, "29": 667, "40": 7516475.32, "41": "2021-12-02", "42": 26, "43": 15}, {"2": "SCP5", "4": 129, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21MAY10015", "8": "2021-05-10", "9": 180, "10": 2006325.32, "11": "2021-11-06", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001260995334305074, "19": "CN046212221-2", "20": "2021-07-02", "21": 1600000, "22": 1645730.02, "23": 127, "24": 0.081, "25": 0.01601464074567444, "26": 0, "27": 1645730.02, "28": 1.253953325, "29": 385, "41": "2021-12-02", "42": 26, "43": 15}, {"2": "SCP5", "4": 130, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210510012", "8": "2021-05-10", "9": 180, "10": 2190454.9, "11": "2021-11-06", "12": "BBB+", "13": 3, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001339807542699141, "19": "CN046212507-1", "20": "2021-07-02", "21": 1700000, "22": 1748588.14, "23": 127, "24": 0.081, "25": 0.0170155557922791, "26": 0, "27": 1748588.14, "28": 1.288502882352941, "29": 350, "41": "2021-12-01", "42": 25, "43": 14}, {"2": "SCP5", "4": 131, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210510016", "8": "2021-05-10", "9": 180, "10": 1565796, "11": "2021-11-06", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046212507-1", "20": "2021-07-02", "21": 1300000, "22": 1337155.64, "23": 127, "24": 0.081, "25": 0.01301189560586049, "26": 0, "27": 1337155.64, "28": 1.204458461538461, "29": 883, "41": "2021-12-01", "42": 25, "43": 14}, {"2": "SCP5", "4": 184, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210510-3927-01", "8": "2021-05-10", "9": 180, "10": 2173635.08, "11": "2021-11-06", "12": "BBB+", "13": 3, "14": 0.0004137640940688525, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001379213646896175, "19": "CN046212289", "20": "2021-07-02", "21": 1750000, "22": 1800017.2, "23": 127, "24": 0.081, "25": 0.01751601331558142, "26": 0, "27": 1800017.2, "28": 1.242077188571429, "29": 335, "40": 8751160.72, "41": "2021-12-03", "42": 27, "43": 16}, {"2": "SCP5", "4": 185, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210510-3927-02", "8": "2021-05-10", "9": 180, "10": 1445310.3, "11": "2021-11-06", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046212289", "20": "2021-07-02", "21": 1150000, "22": 1182868.45, "23": 127, "24": 0.081, "25": 0.01151052303595351, "26": 0, "27": 1182868.45, "28": 1.256791565217391, "29": 1629, "41": "2021-12-03", "42": 27, "43": 16}, {"2": "SCP5", "4": 186, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210510-3927-03", "8": "2021-05-10", "9": 180, "10": 1227197.1, "11": "2021-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046212289", "20": "2021-07-02", "21": 1000000, "22": 1028581.26, "23": 127, "24": 0.081, "25": 0.01000915046604653, "26": 0, "27": 1028581.26, "28": 1.2271971, "29": 5961, "41": "2021-12-03", "42": 27, "43": 16}, {"2": "SCP5", "4": 187, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210510-3927-04", "8": "2021-05-10", "9": 180, "10": 1299955.8, "11": "2021-11-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046212289", "20": "2021-07-02", "21": 1050000, "22": 1080010.32, "23": 127, "24": 0.081, "25": 0.01050960798934886, "26": 0, "27": 1080010.32, "28": 1.238053142857143, "29": 3597, "41": "2021-12-03", "42": 27, "43": 16}, {"2": "SCP5", "4": 188, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210510-3927-05", "8": "2021-05-10", "9": 180, "10": 1267217.8, "11": "2021-11-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046212289", "20": "2021-07-02", "21": 1050000, "22": 1080010.32, "23": 127, "24": 0.081, "25": 0.01050960798934886, "26": 0, "27": 1080010.32, "28": 1.206874095238095, "29": 3598, "41": "2021-12-03", "42": 27, "43": 16}, {"2": "SCP5", "4": 189, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I210510-3927-06", "8": "2021-05-10", "9": 180, "10": 1337844.64, "11": "2021-11-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046212289", "20": "2021-07-02", "21": 1100000, "22": 1131439.39, "23": 127, "24": 0.081, "25": 0.01101006551265118, "26": 0, "27": 1131439.39, "28": 1.2162224, "29": 2238, "41": "2021-12-03", "42": 27, "43": 16}, {"2": "SCP5", "4": 191, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I21057-7931-25", "8": "2021-05-10", "9": 180, "10": 1543714, "11": "2021-11-06", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046212277-3", "20": "2021-07-02", "21": 1200000, "22": 1234297.51, "23": 127, "24": 0.081, "25": 0.01201098055925583, "26": 0, "27": 1234297.51, "28": 1.286428333333333, "29": 1325, "40": 1543714, "41": "2021-12-02", "42": 26, "43": 15}, {"2": "SCP5", "4": 109, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852105110019", "8": "2021-05-11", "9": 180, "10": 2156357.5, "11": "2021-11-07", "12": "A", "13": 5, "14": 0.0006699037713495707, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001339807542699141, "19": "CN046212511", "20": "2021-07-02", "21": 1700000, "22": 1748976.18, "23": 128, "24": 0.081, "25": 0.01714953654654901, "26": 0, "27": 1748976.18, "28": 1.268445588235294, "29": 351, "40": 7465721.1, "41": "2021-12-13", "42": 36, "43": 22}, {"2": "SCP5", "4": 110, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852105110021", "8": "2021-05-11", "9": 180, "10": 1841465.6, "11": "2021-11-07", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001182183125911007, "19": "CN046212511", "20": "2021-07-02", "21": 1500000, "22": 1543214.28, "23": 128, "24": 0.081, "25": 0.01513194401166089, "26": 0, "27": 1543214.28, "28": 1.227643733333333, "29": 497, "41": "2021-12-13", "42": 36, "43": 22}, {"2": "SCP5", "4": 111, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852105110022", "8": "2021-05-11", "9": 180, "10": 1690602, "11": "2021-11-07", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN046212511", "20": "2021-07-02", "21": 1400000, "22": 1440333.33, "23": 128, "24": 0.081, "25": 0.01412314774421683, "26": 0, "27": 1440333.33, "28": 1.207572857142857, "29": 668, "41": "2021-12-13", "42": 36, "43": 22}, {"2": "SCP5", "4": 112, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852105110023", "8": "2021-05-11", "9": 180, "10": 1777296, "11": "2021-11-07", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN046212511", "20": "2021-07-02", "21": 1400000, "22": 1440333.33, "23": 128, "24": 0.081, "25": 0.01412314774421683, "26": 0, "27": 1440333.33, "28": 1.269497142857143, "29": 669, "41": "2021-12-13", "42": 36, "43": 22}, {"2": "SCP5", "4": 134, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022105110001", "8": "2021-05-11", "9": 180, "10": 1706478.1, "11": "2021-11-07", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN046212606", "20": "2021-07-02", "21": 1400000, "22": 1440333.33, "23": 128, "24": 0.081, "25": 0.01412314774421683, "26": 0, "27": 1440333.33, "28": 1.218912928571429, "29": 670, "40": 3191716, "41": "2021-12-10", "42": 33, "43": 21}, {"2": "SCP5", "4": 135, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022105110002", "8": "2021-05-11", "9": 180, "10": 1485237.9, "11": "2021-11-07", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046212606", "20": "2021-07-02", "21": 1200000, "22": 1234571.42, "23": 128, "24": 0.081, "25": 0.01210555520932871, "26": 0, "27": 1234571.42, "28": 1.23769825, "29": 1326, "41": "2021-12-10", "42": 33, "43": 21}, {"2": "SCP5", "4": 219, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21MAY11029", "8": "2021-05-11", "9": 180, "10": 1635835.2, "11": "2021-11-07", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN046212602", "20": "2021-07-02", "21": 1400000, "22": 1440333.33, "23": 128, "24": 0.081, "25": 0.01412314774421683, "26": 0, "27": 1440333.33, "28": 1.168453714285714, "29": 671, "40": 4385024.3, "41": "2021-12-08", "42": 31, "43": 19}, {"2": "SCP5", "4": 220, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21MAY11030", "8": "2021-05-11", "9": 180, "10": 2749189.1, "11": "2021-11-07", "12": "A", "13": 5, "14": 0.0009063403965317723, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001812680793063545, "19": "CN046212602", "20": "2021-07-02", "21": 2300000, "22": 2366261.9, "23": 128, "24": 0.081, "25": 0.02320231415121337, "26": 0, "27": 2366261.9, "28": 1.195299608695652, "29": 287, "41": "2021-12-08", "42": 31, "43": 19}, {"2": "SCP5", "3": "(007-009)", "4": 41, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210512-7038-22", "8": "2021-05-12", "9": 180, "10": 1426028, "11": "2021-11-08", "12": "A-", "13": 4, "14": 0.0003662998072521725, "15": "Usa", "16": "USD", "17": "Retail", "18": 9.157495181304314e-05, "19": "CN046212497-1", "20": "2021-06-15", "21": 1161938.66, "22": 1200197.68, "23": 146, "24": 0.081, "25": 0.0133699429647043, "26": 0, "27": 1200197.68, "28": 1.227283374838393, "29": 1621, "40": 2765234, "41": "2022-01-07", "42": 60, "43": 36}, {"2": "SCP5", "3": "(007-009)", "4": 42, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210512-7038-23", "8": "2021-05-12", "9": 180, "10": 1339206, "11": "2021-11-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046212497-1", "20": "2021-06-15", "21": 1000000, "22": 1032926.88, "23": 146, "24": 0.081, "25": 0.01150658242553381, "26": 0, "27": 1032926.88, "28": 1.339206, "29": 5962, "41": "2022-01-07", "42": 60, "43": 36}, {"2": "SCP5", "4": 63, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0685", "8": "2021-05-12", "9": 180, "10": 1372143.2, "11": "2021-11-08", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046212561", "20": "2021-07-02", "21": 1150000, "22": 1183393.51, "23": 129, "24": 0.081, "25": 0.01169179111525986, "26": 0, "27": 1183393.51, "28": 1.193168, "29": 1630, "40": 6062536, "41": "2021-12-16", "42": 38, "43": 25}, {"2": "SCP5", "4": 64, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0686", "8": "2021-05-12", "9": 180, "10": 1269100, "11": "2021-11-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046212561", "20": "2021-07-02", "21": 1050000, "22": 1080489.72, "23": 129, "24": 0.081, "25": 0.0106751136269764, "26": 0, "27": 1080489.72, "28": 1.208666666666667, "29": 3599, "41": "2021-12-16", "42": 38, "43": 25}, {"2": "SCP5", "4": 65, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0687", "8": "2021-05-12", "9": 180, "10": 2170592.8, "11": "2021-11-08", "12": "A-", "13": 4, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001418619751093209, "19": "CN046212561", "20": "2021-07-02", "21": 1800000, "22": 1852268.1, "23": 129, "24": 0.081, "25": 0.01830019478910239, "26": 0, "27": 1852268.1, "28": 1.205884888888889, "29": 326, "41": "2021-12-16", "42": 38, "43": 25}, {"2": "SCP5", "4": 66, "5": "CHEMACT HONGKONG LIMITED", "6": "AGC, Inc.", "7": "L32146AGC0688", "8": "2021-05-12", "9": 180, "10": 1250700, "11": "2021-11-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046212561", "20": "2021-07-02", "21": 1050000, "22": 1080489.72, "23": 129, "24": 0.081, "25": 0.0106751136269764, "26": 0, "27": 1080489.72, "28": 1.191142857142857, "29": 3600, "41": "2021-12-16", "42": 38, "43": 25}, {"2": "SCP5", "4": 92, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210500053", "8": "2021-05-12", "9": 180, "10": 2441441, "11": "2021-11-08", "12": "A-", "13": 4, "14": 0.0006304976671525373, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001576244167881343, "19": "CN046212625-1", "20": "2021-07-02", "21": 2000000, "22": 2058075.66, "23": 129, "24": 0.081, "25": 0.02033354976566933, "26": 0, "27": 2058075.66, "28": 1.2207205, "29": 305, "40": 7471354.799999999, "41": "2021-12-14", "42": 36, "43": 23}, {"2": "SCP5", "4": 93, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210500055", "8": "2021-05-12", "9": 180, "10": 1474141.9, "11": "2021-11-08", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046212625-1", "20": "2021-07-02", "21": 1200000, "22": 1234845.4, "23": 129, "24": 0.081, "25": 0.0122001298594016, "26": 0, "27": 1234845.4, "28": 1.228451583333333, "29": 1327, "41": "2021-12-14", "42": 36, "43": 23}, {"2": "SCP5", "4": 94, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210500057", "8": "2021-05-12", "9": 180, "10": 2236501.3, "11": "2021-11-08", "12": "A-", "13": 4, "14": 0.000583210342116097, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 0.0001458025855290242, "19": "CN046212625-1", "20": "2021-07-02", "21": 1850000, "22": 1903719.99, "23": 129, "24": 0.081, "25": 0.01880853353324413, "26": 0, "27": 1903719.99, "28": 1.208919621621622, "29": 320, "41": "2021-12-14", "42": 36, "43": 23}, {"2": "SCP5", "4": 95, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210500058", "8": "2021-05-12", "9": 180, "10": 1319270.6, "11": "2021-11-08", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046212625-1", "20": "2021-07-02", "21": 1100000, "22": 1131941.61, "23": 129, "24": 0.081, "25": 0.01118345237111813, "26": 0, "27": 1131941.61, "28": 1.199336909090909, "29": 2239, "41": "2021-12-14", "42": 36, "43": 23}, {"2": "SCP5", "4": 151, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210512006", "8": "2021-05-12", "9": 180, "10": 1376822.2, "11": "2021-11-08", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Retail", "18": 8.669342923347387e-05, "19": "CN046212228-3", "20": "2021-07-02", "21": 1100000, "22": 1131941.61, "23": 129, "24": 0.081, "25": 0.01118345237111813, "26": 0, "27": 1131941.61, "28": 1.251656545454545, "29": 2240, "40": 4319262.3, "41": "2021-12-08", "42": 30, "43": 19}, {"2": "SCP5", "4": 152, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210512007", "8": "2021-05-12", "9": 180, "10": 1491448.8, "11": "2021-11-08", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Retail", "18": 9.457465007288058e-05, "19": "CN046212228-3", "20": "2021-07-02", "21": 1200000, "22": 1234845.4, "23": 129, "24": 0.081, "25": 0.0122001298594016, "26": 0, "27": 1234845.4, "28": 1.242874, "29": 1328, "41": "2021-12-08", "42": 30, "43": 19}, {"2": "SCP5", "4": 153, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210512008", "8": "2021-05-12", "9": 180, "10": 1450991.3, "11": "2021-11-08", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Retail", "18": 9.457465007288058e-05, "19": "CN046212228-3", "20": "2021-07-02", "21": 1200000, "22": 1234845.4, "23": 129, "24": 0.081, "25": 0.0122001298594016, "26": 0, "27": 1234845.4, "28": 1.209159416666667, "29": 1329, "41": "2021-12-08", "42": 30, "43": 19}, {"2": "SCP5", "4": 121, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG21MAY13027", "8": "2021-05-13", "9": 180, "10": 1547115, "11": "2021-11-09", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Retail", "18": 9.457465007288058e-05, "19": "CN046212588", "20": "2021-07-02", "21": 1200000, "22": 1235119.43, "23": 130, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1235119.43, "28": 1.2892625, "29": 1330, "40": 7640481.4, "41": "2021-12-14", "42": 35, "43": 22}, {"2": "SCP5", "4": 122, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG21MAY13028", "8": "2021-05-13", "9": 180, "10": 1515304, "11": "2021-11-09", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Retail", "18": 9.457465007288058e-05, "19": "CN046212588", "20": "2021-07-02", "21": 1200000, "22": 1235119.43, "23": 130, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1235119.43, "28": 1.262753333333333, "29": 1331, "41": "2021-12-14", "42": 35, "43": 22}, {"2": "SCP5", "4": 123, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG21MAY13029", "8": "2021-05-13", "9": 180, "10": 1423236, "11": "2021-11-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Retail", "18": 8.669342923347387e-05, "19": "CN046212588", "20": "2021-07-02", "21": 1100000, "22": 1132192.81, "23": 130, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1132192.81, "28": 1.293850909090909, "29": 2241, "41": "2021-12-14", "42": 35, "43": 22}, {"2": "SCP5", "4": 124, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG21MAY13030", "8": "2021-05-13", "9": 180, "10": 1510670.2, "11": "2021-11-09", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Retail", "18": 9.457465007288058e-05, "19": "CN046212588", "20": "2021-07-02", "21": 1200000, "22": 1235119.43, "23": 130, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1235119.43, "28": 1.258891833333333, "29": 1332, "41": "2021-12-14", "42": 35, "43": 22}, {"2": "SCP5", "4": 125, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG21MAY13031", "8": "2021-05-13", "9": 180, "10": 1644156.2, "11": "2021-11-09", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0001024558709122873, "19": "CN046212588", "20": "2021-07-02", "21": 1300000, "22": 1338046.05, "23": 130, "24": 0.081, "25": 0.01331926321859735, "26": 0, "27": 1338046.05, "28": 1.264735538461538, "29": 884, "41": "2021-12-14", "42": 35, "43": 22}, {"2": "SCP5", "4": 136, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022105130027", "8": "2021-05-13", "9": 180, "10": 2413524.9, "11": "2021-11-09", "12": "A", "13": 5, "14": 0.0007487159797436381, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0001497431959487276, "19": "CN046212606", "20": "2021-07-02", "21": 1900000, "22": 1955605.77, "23": 130, "24": 0.081, "25": 0.01946661547333459, "26": 0, "27": 1955605.77, "28": 1.270276263157895, "29": 315, "40": 4997591.699999999, "41": "2021-12-10", "42": 31, "43": 20}, {"2": "SCP5", "4": 137, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022105130028", "8": "2021-05-13", "9": 180, "10": 2584066.8, "11": "2021-11-09", "12": "A", "13": 5, "14": 0.0007881220839406715, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0001576244167881343, "19": "CN046212606", "20": "2021-07-02", "21": 2000000, "22": 2058532.39, "23": 130, "24": 0.081, "25": 0.02049117418245746, "26": 0, "27": 2058532.39, "28": 1.2920334, "29": 306, "41": "2021-12-10", "42": 31, "43": 20}, {"2": "SCP5", "4": 73, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210514009", "8": "2021-05-14", "9": 180, "10": 1250864, "11": "2021-11-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046212613", "20": "2021-07-02", "21": 1050000, "22": 1080969.34, "23": 131, "24": 0.081, "25": 0.01084061926460394, "26": 0, "27": 1080969.34, "28": 1.191299047619048, "29": 3601, "40": 6917157, "41": "2021-12-15", "42": 35, "43": 22}, {"2": "SCP5", "4": 74, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210514010", "8": "2021-05-14", "9": 180, "10": 1691573, "11": "2021-11-10", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN046212613", "20": "2021-07-02", "21": 1400000, "22": 1441292.45, "23": 131, "24": 0.081, "25": 0.01445415901947191, "26": 0, "27": 1441292.45, "28": 1.208266428571429, "29": 672, "41": "2021-12-15", "42": 35, "43": 22}, {"2": "SCP5", "4": 75, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210514011", "8": "2021-05-14", "9": 180, "10": 2189020, "11": "2021-11-10", "12": "BBB+", "13": 3, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001418619751093209, "19": "CN046212613", "20": "2021-07-02", "21": 1800000, "22": 1853090.29, "23": 131, "24": 0.081, "25": 0.01858391873932104, "26": 0, "27": 1853090.29, "28": 1.216122222222222, "29": 327, "41": "2021-12-15", "42": 35, "43": 22}, {"2": "SCP5", "4": 76, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG210514012", "8": "2021-05-14", "9": 180, "10": 1785700, "11": "2021-11-10", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001182183125911007, "19": "CN046212613", "20": "2021-07-02", "21": 1500000, "22": 1544241.91, "23": 131, "24": 0.081, "25": 0.0154865989494342, "26": 0, "27": 1544241.91, "28": 1.190466666666667, "29": 498, "41": "2021-12-15", "42": 35, "43": 22}, {"2": "SCP5", "4": 84, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210500053", "8": "2021-05-14", "9": 180, "10": 1197448.2, "11": "2021-11-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046212592-1", "20": "2021-07-02", "21": 950000, "22": 978019.88, "23": 131, "24": 0.081, "25": 0.009808179334641658, "26": 0, "27": 978019.88, "28": 1.260471789473684, "29": 9254, "40": 5168174.4, "41": "2021-12-07", "42": 27, "43": 16}, {"2": "SCP5", "4": 85, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210500056", "8": "2021-05-14", "9": 180, "10": 2581464, "11": "2021-11-10", "12": "BBB+", "13": 3, "14": 0.000496516912882623, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.000165505637627541, "19": "CN046212592-1", "20": "2021-07-02", "21": 2100000, "22": 2161938.67, "23": 131, "24": 0.081, "25": 0.02168123852920787, "26": 0, "27": 2161938.67, "28": 1.229268571428571, "29": 296, "41": "2021-12-07", "42": 27, "43": 16}, {"2": "SCP5", "4": 86, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210500057", "8": "2021-05-14", "9": 180, "10": 1389262.2, "11": "2021-11-10", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046212592-1", "20": "2021-07-02", "21": 1150000, "22": 1183918.8, "23": 131, "24": 0.081, "25": 0.01187305919456622, "26": 0, "27": 1183918.8, "28": 1.208054086956522, "29": 1631, "41": "2021-12-07", "42": 27, "43": 16}, {"2": "SCP5", "4": 140, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672105140011", "8": "2021-05-14", "9": 180, "10": 1906580.58, "11": "2021-11-10", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN046212657", "20": "2021-07-02", "21": 1500000, "22": 1544241.91, "23": 131, "24": 0.081, "25": 0.0154865989494342, "26": 0, "27": 1544241.91, "28": 1.27105372, "29": 499, "40": 8735113.58, "41": "2022-01-07", "42": 58, "43": 34}, {"2": "SCP5", "4": 141, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672105140012", "8": "2021-05-14", "9": 180, "10": 1820751.34, "11": "2021-11-10", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN046212657", "20": "2021-07-02", "21": 1500000, "22": 1544241.91, "23": 131, "24": 0.081, "25": 0.0154865989494342, "26": 0, "27": 1544241.91, "28": 1.213834226666667, "29": 500, "41": "2022-01-07", "42": 58, "43": 34}, {"2": "SCP5", "4": 142, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672105140013", "8": "2021-05-14", "9": 180, "10": 1700554.6, "11": "2021-11-10", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "France", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN046212657", "20": "2021-07-02", "21": 1400000, "22": 1441292.45, "23": 131, "24": 0.081, "25": 0.01445415901947191, "26": 0, "27": 1441292.45, "28": 1.214681857142857, "29": 673, "41": "2022-01-07", "42": 58, "43": 34}, {"2": "SCP5", "4": 143, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672105140014", "8": "2021-05-14", "9": 180, "10": 1773111.2, "11": "2021-11-10", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "France", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN046212657", "20": "2021-07-02", "21": 1400000, "22": 1441292.45, "23": 131, "24": 0.081, "25": 0.01445415901947191, "26": 0, "27": 1441292.45, "28": 1.266508, "29": 674, "41": "2022-01-07", "42": 58, "43": 34}, {"2": "SCP5", "4": 144, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672105140015", "8": "2021-05-14", "9": 180, "10": 1534115.86, "11": "2021-11-10", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "France", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046212657", "20": "2021-07-02", "21": 1200000, "22": 1235393.53, "23": 131, "24": 0.081, "25": 0.01238927915954736, "26": 0, "27": 1235393.53, "28": 1.278429883333333, "29": 1333, "41": "2022-01-07", "42": 58, "43": 34}, {"2": "SCP5", "4": 105, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V210517018", "8": "2021-05-17", "9": 180, "10": 1154171.5, "11": "2021-11-13", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046212671", "20": "2021-07-02", "21": 900000, "22": 927162.13, "23": 134, "24": 0.081, "25": 0.0095047523323245, "26": 0, "27": 927162.13, "28": 1.282412777777778, "29": 10629, "40": 6310716.699999999, "41": "2021-12-23", "42": 40, "43": 26}, {"2": "SCP5", "4": 106, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V210517019", "8": "2021-05-17", "9": 180, "10": 2037241.8, "11": "2021-11-13", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0001260995334305074, "19": "CN046212671", "20": "2021-07-02", "21": 1600000, "22": 1648288.24, "23": 134, "24": 0.081, "25": 0.016897337479688, "26": 0, "27": 1648288.24, "28": 1.273276125, "29": 386, "41": "2021-12-23", "42": 40, "43": 26}, {"2": "SCP5", "4": 107, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V210517020", "8": "2021-05-17", "9": 180, "10": 1582722.5, "11": "2021-11-13", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN046212671", "20": "2021-07-02", "21": 1250000, "22": 1287725.18, "23": 134, "24": 0.081, "25": 0.01320104490600625, "26": 0, "27": 1287725.18, "28": 1.266178, "29": 1060, "41": "2021-12-23", "42": 40, "43": 26}, {"2": "SCP5", "4": 108, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V210517021", "8": "2021-05-17", "9": 180, "10": 1536580.9, "11": "2021-11-13", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN046212671", "20": "2021-07-02", "21": 1250000, "22": 1287725.18, "23": 134, "24": 0.081, "25": 0.01320104490600625, "26": 0, "27": 1287725.18, "28": 1.22926472, "29": 1061, "41": "2021-12-23", "42": 40, "43": 26}, {"2": "SCP5", "4": 148, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210517022", "8": "2021-05-17", "9": 180, "10": 881677.98, "11": "2021-11-13", "12": "BBB+", "13": 3, "14": 0.000165505637627541, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 5.5168545875847e-05, "19": "CN046212680", "20": "2021-07-02", "21": 700000, "22": 721126.1, "23": 134, "24": 0.081, "25": 0.007392585147363498, "26": 0, "27": 721126.1, "28": 1.259539971428571, "29": 12136, "40": 4236411.22, "41": "2021-12-10", "42": 27, "43": 17}, {"2": "SCP5", "4": 149, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210517024", "8": "2021-05-17", "9": 180, "10": 1762191.5, "11": "2021-11-13", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN046212680", "20": "2021-07-02", "21": 1350000, "22": 1390743.2, "23": 134, "24": 0.081, "25": 0.01425712849848675, "26": 0, "27": 1390743.2, "28": 1.305327037037037, "29": 779, "41": "2021-12-10", "42": 27, "43": 17}, {"2": "SCP5", "4": 150, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210517026", "8": "2021-05-17", "9": 180, "10": 1592541.74, "11": "2021-11-13", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN046212680", "20": "2021-07-02", "21": 1250000, "22": 1287725.18, "23": 134, "24": 0.081, "25": 0.01320104490600625, "26": 0, "27": 1287725.18, "28": 1.274033392, "29": 1062, "41": "2021-12-10", "42": 27, "43": 17}, {"2": "SCP5", "4": 159, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-210519003", "8": "2021-05-19", "9": 180, "10": 2250838, "11": "2021-11-15", "12": "BBB+", "13": 3, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001418619751093209, "19": "CN046212685-1", "20": "2021-07-02", "21": 1800000, "22": 1855147.37, "23": 136, "24": 0.081, "25": 0.01929322861486764, "26": 0, "27": 1855147.37, "28": 1.250465555555555, "29": 328, "40": 6251752, "41": "2021-12-17", "42": 32, "43": 22}, {"2": "SCP5", "4": 160, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-210519005", "8": "2021-05-19", "9": 180, "10": 1842939, "11": "2021-11-15", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN046212685-1", "20": "2021-07-02", "21": 1500000, "22": 1545956.14, "23": 136, "24": 0.081, "25": 0.0160776905123897, "26": 0, "27": 1545956.14, "28": 1.228626, "29": 501, "41": "2021-12-17", "42": 32, "43": 22}, {"2": "SCP5", "4": 161, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-210519006", "8": "2021-05-19", "9": 180, "10": 2157975, "11": "2021-11-15", "12": "BBB+", "13": 3, "14": 0.0004019422628097425, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001339807542699141, "19": "CN046212685-1", "20": "2021-07-02", "21": 1700000, "22": 1752083.63, "23": 136, "24": 0.081, "25": 0.01822138258070832, "26": 0, "27": 1752083.63, "28": 1.269397058823529, "29": 352, "41": "2021-12-17", "42": 32, "43": 22}, {"2": "SCP5", "4": 169, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210520001", "8": "2021-05-20", "9": 180, "10": 1384200, "11": "2021-11-16", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046212618", "20": "2021-07-02", "21": 1100000, "22": 1133952.76, "23": 137, "24": 0.081, "25": 0.01187699980498592, "26": 0, "27": 1133952.76, "28": 1.258363636363636, "29": 2242, "40": 6593893, "41": "2021-12-15", "42": 29, "43": 20}, {"2": "SCP5", "4": 170, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210520002", "8": "2021-05-20", "9": 180, "10": 1302904, "11": "2021-11-16", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046212618", "20": "2021-07-02", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.0107972725499872, "26": 0, "27": 1030866.15, "28": 1.302904, "29": 5963, "41": "2021-12-15", "42": 29, "43": 20}, {"2": "SCP5", "4": 171, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210520003", "8": "2021-05-20", "9": 180, "10": 2140486.8, "11": "2021-11-16", "12": "A", "13": 5, "14": 0.0006699037713495707, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001339807542699141, "19": "CN046212618", "20": "2021-07-02", "21": 1700000, "22": 1752472.45, "23": 137, "24": 0.081, "25": 0.01835536333497824, "26": 0, "27": 1752472.45, "28": 1.259109882352941, "29": 353, "41": "2021-12-15", "42": 29, "43": 20}, {"2": "SCP5", "4": 172, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210520004", "8": "2021-05-20", "9": 180, "10": 1766302.2, "11": "2021-11-16", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN046212618", "20": "2021-07-02", "21": 1400000, "22": 1443212.6, "23": 137, "24": 0.081, "25": 0.01511618156998208, "26": 0, "27": 1443212.6, "28": 1.261644428571429, "29": 675, "41": "2021-12-15", "42": 29, "43": 20}, {"2": "SCP5", "4": 118, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS210524024", "8": "2021-05-24", "9": 180, "10": 2123222.64, "11": "2021-11-20", "12": "BBB+", "13": 3, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001339807542699141, "19": "CN046212748", "20": "2021-07-02", "21": 1700000, "22": 1754028.58, "23": 141, "24": 0.081, "25": 0.01889128635205789, "26": 0, "27": 1754028.58, "28": 1.248954494117647, "29": 354, "40": 6253373.68, "41": "2021-12-22", "42": 32, "43": 21}, {"2": "SCP5", "4": 119, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS210524025", "8": "2021-05-24", "9": 180, "10": 2010131.04, "11": "2021-11-20", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001260995334305074, "19": "CN046212748", "20": "2021-07-02", "21": 1600000, "22": 1650850.43, "23": 141, "24": 0.081, "25": 0.01778003421370155, "26": 0, "27": 1650850.43, "28": 1.2563319, "29": 387, "41": "2021-12-22", "42": 32, "43": 21}, {"2": "SCP5", "4": 120, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS210524026", "8": "2021-05-24", "9": 180, "10": 2120020, "11": "2021-11-20", "12": "BBB+", "13": 3, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001339807542699141, "19": "CN046212748", "20": "2021-07-02", "21": 1700000, "22": 1754028.58, "23": 141, "24": 0.081, "25": 0.01889128635205789, "26": 0, "27": 1754028.58, "28": 1.247070588235294, "29": 355, "41": "2021-12-22", "42": 32, "43": 21}, {"2": "SCP5", "4": 212, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V210524006", "8": "2021-05-24", "9": 180, "10": 2003269.6, "11": "2021-11-20", "12": "A", "13": 5, "14": 0.0006699037713495707, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001339807542699141, "19": "CN046212695", "20": "2021-07-02", "21": 1700000, "22": 1754028.58, "23": 141, "24": 0.081, "25": 0.01889128635205789, "26": 0, "27": 1754028.58, "28": 1.178393882352941, "29": 356, "40": 7528289.6, "41": "2021-12-23", "42": 33, "43": 22}, {"2": "SCP5", "4": 213, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V210524007", "8": "2021-05-24", "9": 180, "10": 1751332, "11": "2021-11-20", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001182183125911007, "19": "CN046212695", "20": "2021-07-02", "21": 1500000, "22": 1547672.28, "23": 141, "24": 0.081, "25": 0.0166687820753452, "26": 0, "27": 1547672.28, "28": 1.167554666666667, "29": 502, "41": "2021-12-23", "42": 33, "43": 22}, {"2": "SCP5", "4": 214, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V210524008", "8": "2021-05-24", "9": 180, "10": 1881829, "11": "2021-11-20", "12": "A", "13": 5, "14": 0.0006304976671525371, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001260995334305074, "19": "CN046212695", "20": "2021-07-02", "21": 1600000, "22": 1650850.43, "23": 141, "24": 0.081, "25": 0.01778003421370155, "26": 0, "27": 1650850.43, "28": 1.176143125, "29": 388, "41": "2021-12-23", "42": 33, "43": 22}, {"2": "SCP5", "4": 215, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V210524009", "8": "2021-05-24", "9": 180, "10": 1891859, "11": "2021-11-20", "12": "A", "13": 5, "14": 0.0006304976671525371, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001260995334305074, "19": "CN046212695", "20": "2021-07-02", "21": 1600000, "22": 1650850.43, "23": 141, "24": 0.081, "25": 0.01778003421370155, "26": 0, "27": 1650850.43, "28": 1.182411875, "29": 389, "41": "2021-12-23", "42": 33, "43": 22}, {"2": "SCP5", "4": 192, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-210525001", "8": "2021-05-25", "9": 180, "10": 1430817.6, "11": "2021-11-21", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046212889-1", "20": "2021-07-02", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.300743272727273, "29": 2243, "40": 3750283.6, "41": "2021-12-23", "42": 32, "43": 22}, {"2": "SCP5", "4": 193, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-210525002", "8": "2021-05-25", "9": 180, "10": 1553366, "11": "2021-11-21", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN046212889-1", "20": "2021-07-02", "21": 1300000, "22": 1341613.64, "23": 142, "24": 0.081, "25": 0.0145487336695448, "26": 0, "27": 1341613.64, "28": 1.194896923076923, "29": 885, "41": "2021-12-23", "42": 32, "43": 22}, {"2": "SCP5", "4": 194, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-210525003", "8": "2021-05-25", "9": 180, "10": 766100, "11": "2021-11-21", "12": "A-", "13": 4, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 4.728732503644029e-05, "19": "CN046212889-1", "20": "2021-07-02", "21": 600000, "22": 619206.29, "23": 142, "24": 0.081, "25": 0.006714800155174522, "26": 0, "27": 619206.29, "28": 1.276833333333333, "29": 12174, "41": "2021-12-23", "42": 32, "43": 22}, {"2": "SCP5", "4": 204, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV0525-026", "8": "2021-05-25", "9": 180, "10": 2363451.2, "11": "2021-11-21", "12": "A", "13": 5, "14": 0.0007782705578914131, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001556541115782826, "19": "CN046212729", "20": "2021-07-02", "21": 1975000, "22": 2038220.72, "23": 142, "24": 0.081, "25": 0.02210288384411613, "26": 0, "27": 2038220.72, "28": 1.196684151898734, "29": 310, "40": 5755648.300000001, "41": "2022-01-04", "42": 44, "43": 25}, {"2": "SCP5", "4": 205, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV0525-027", "8": "2021-05-25", "9": 180, "10": 1403673, "11": "2021-11-21", "12": "A", "13": 5, "14": 0.0004630217243151445, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 9.26043448630289e-05, "19": "CN046212729", "20": "2021-07-02", "21": 1175000, "22": 1212612.33, "23": 142, "24": 0.081, "25": 0.0131498169705501, "26": 0, "27": 1212612.33, "28": 1.194615319148936, "29": 1598, "41": "2022-01-04", "42": 44, "43": 25}, {"2": "SCP5", "4": 206, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV0525-028", "8": "2021-05-25", "9": 180, "10": 1988524.1, "11": "2021-11-21", "12": "A", "13": 5, "14": 0.0006580819400904607, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001316163880180921, "19": "CN046212729", "20": "2021-07-02", "21": 1670000, "22": 1723457.52, "23": 142, "24": 0.081, "25": 0.01868952709856908, "26": 0, "27": 1723457.52, "28": 1.190732994011976, "29": 367, "41": "2022-01-04", "42": 44, "43": 25}, {"2": "SCP5", "4": 226, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0525-013", "8": "2021-05-25", "9": 180, "10": 954727, "11": "2021-11-21", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046212897", "20": "2021-07-02", "21": 800000, "22": 825608.39, "23": 142, "24": 0.081, "25": 0.008953066873566028, "26": 0, "27": 825608.39, "28": 1.19340875, "29": 11878, "40": 6262844.800000001, "41": "2021-12-21", "42": 30, "43": 20}, {"2": "SCP5", "4": 227, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0525-014", "8": "2021-05-25", "9": 180, "10": 1549122.6, "11": "2021-11-21", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046212897", "20": "2021-07-02", "21": 1300000, "22": 1341613.64, "23": 142, "24": 0.081, "25": 0.0145487336695448, "26": 0, "27": 1341613.64, "28": 1.191632769230769, "29": 886, "41": "2021-12-21", "42": 30, "43": 20}, {"2": "SCP5", "4": 228, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0525-015", "8": "2021-05-25", "9": 180, "10": 2471536.6, "11": "2021-11-21", "12": "A", "13": 5, "14": 0.0008078251360391883, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0001615650272078377, "19": "CN046212897", "20": "2021-07-02", "21": 2050000, "22": 2115621.51, "23": 142, "24": 0.081, "25": 0.02294223386351295, "26": 0, "27": 2115621.51, "28": 1.205627609756098, "29": 299, "41": "2021-12-21", "42": 30, "43": 20}, {"2": "SCP5", "4": 229, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0525-016", "8": "2021-05-25", "9": 180, "10": 1287458.6, "11": "2021-11-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046212897", "20": "2021-07-02", "21": 1050000, "22": 1083611.02, "23": 142, "24": 0.081, "25": 0.01175090027155541, "26": 0, "27": 1083611.02, "28": 1.226151047619048, "29": 3602, "41": "2021-12-21", "42": 30, "43": 20}, {"2": "SCP5", "4": 231, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV0527-011", "8": "2021-05-27", "9": 180, "10": 2073645.5, "11": "2021-11-23", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0001260995334305074, "19": "CN046212886-1", "20": "2021-07-02", "21": 1600000, "22": 1651949.74, "23": 144, "24": 0.081, "25": 0.01815833281399307, "26": 0, "27": 1651949.74, "28": 1.2960284375, "29": 390, "40": 2073645.5, "41": "2022-01-07", "42": 45, "43": 27}, {"2": "SCP5", "4": 199, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21MAY28018", "8": "2021-05-28", "9": 180, "10": 2505841.3, "11": "2021-11-24", "12": "A", "13": 5, "14": 0.0007881220839406715, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001576244167881343, "19": "CN046212883", "20": "2021-07-02", "21": 2000000, "22": 2065395.42, "23": 145, "24": 0.081, "25": 0.02285554043427947, "26": 0, "27": 2065395.42, "28": 1.25292065, "29": 307, "40": 6374954.199999999, "41": "2022-01-05", "42": 42, "43": 25}, {"2": "SCP5", "4": 200, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21MAY28019", "8": "2021-05-28", "9": 180, "10": 2049905.9, "11": "2021-11-24", "12": "A", "13": 5, "14": 0.0006699037713495707, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001339807542699141, "19": "CN046212883", "20": "2021-07-02", "21": 1700000, "22": 1755586.1, "23": 145, "24": 0.081, "25": 0.01942720936913755, "26": 0, "27": 1755586.1, "28": 1.205827, "29": 357, "41": "2022-01-05", "42": 42, "43": 25}, {"2": "SCP5", "4": 201, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG21MAY28020", "8": "2021-05-28", "9": 180, "10": 1819207, "11": "2021-11-24", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001182183125911007, "19": "CN046212883", "20": "2021-07-02", "21": 1500000, "22": 1549046.56, "23": 145, "24": 0.081, "25": 0.01714165532570961, "26": 0, "27": 1549046.56, "28": 1.212804666666667, "29": 503, "41": "2022-01-05", "42": 42, "43": 25}, {"2": "SCP5", "4": 195, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-210531005", "8": "2021-05-31", "9": 180, "10": 1793345.8, "11": "2021-11-27", "12": "A-", "13": 4, "14": 0.0004807544712038097, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001201886178009524, "19": "CN046212893-1", "20": "2021-07-02", "21": 1525000, "22": 1575912.71, "23": 148, "24": 0.081, "25": 0.01778791543454096, "26": 0, "27": 1575912.71, "28": 1.175964459016394, "29": 482, "40": 7066362.52, "41": "2021-12-29", "42": 32, "43": 20}, {"2": "SCP5", "4": 196, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-210531006", "8": "2021-05-31", "9": 180, "10": 1585220.55, "11": "2021-11-27", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN046212893-1", "20": "2021-07-02", "21": 1350000, "22": 1395070.27, "23": 148, "24": 0.081, "25": 0.01574667923713462, "26": 0, "27": 1395070.27, "28": 1.174237444444445, "29": 780, "41": "2021-12-29", "42": 32, "43": 20}, {"2": "SCP5", "4": 197, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-210531007", "8": "2021-05-31", "9": 180, "10": 1795950.08, "11": "2021-11-27", "12": "A-", "13": 4, "14": 0.0004807544712038097, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001201886178009524, "19": "CN046212893-1", "20": "2021-07-02", "21": 1525000, "22": 1575912.71, "23": 148, "24": 0.081, "25": 0.01778791543454096, "26": 0, "27": 1575912.71, "28": 1.177672183606557, "29": 483, "41": "2021-12-29", "42": 32, "43": 20}, {"2": "SCP5", "4": 198, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-210531008", "8": "2021-05-31", "9": 180, "10": 1891846.09, "11": "2021-11-27", "12": "A-", "13": 4, "14": 0.0005043981337220297, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001260995334305074, "19": "CN046212893-1", "20": "2021-07-02", "21": 1600000, "22": 1653416.61, "23": 148, "24": 0.081, "25": 0.0186627309477151, "26": 0, "27": 1653416.61, "28": 1.18240380625, "29": 391, "41": "2021-12-29", "42": 32, "43": 20}, {"2": "SCP5", "4": 221, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV0531-014", "8": "2021-05-31", "9": 180, "10": 2410652, "11": "2021-11-27", "12": "A", "13": 5, "14": 0.0008078251360391883, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001615650272078377, "19": "CN046212879", "20": "2021-07-02", "21": 2050000, "22": 2118440.03, "23": 148, "24": 0.081, "25": 0.02391162402675998, "26": 0, "27": 2118440.03, "28": 1.175927804878049, "29": 300, "40": 5511506.9, "41": "2021-12-30", "42": 33, "43": 21}, {"2": "SCP5", "4": 222, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV0531-015", "8": "2021-05-31", "9": 180, "10": 1575180, "11": "2021-11-27", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN046212879", "20": "2021-07-02", "21": 1350000, "22": 1395070.27, "23": 148, "24": 0.081, "25": 0.01574667923713462, "26": 0, "27": 1395070.27, "28": 1.1668, "29": 781, "41": "2021-12-30", "42": 33, "43": 21}, {"2": "SCP5", "4": 223, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD21-INV0531-016", "8": "2021-05-31", "9": 180, "10": 1525674.9, "11": "2021-11-27", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046212879", "20": "2021-07-02", "21": 1300000, "22": 1343401, "23": 148, "24": 0.081, "25": 0.01516346889501852, "26": 0, "27": 1343401, "28": 1.173596076923077, "29": 887, "41": "2021-12-30", "42": 33, "43": 21}, {"2": "SCP5", "4": 115, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS210603026", "8": "2021-06-03", "9": 180, "10": 1872915, "11": "2021-11-30", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN046212896-2", "20": "2021-07-02", "21": 1500000, "22": 1551110.27, "23": 151, "24": 0.081, "25": 0.01785096520125621, "26": 0, "27": 1551110.27, "28": 1.24861, "29": 504, "40": 5631910.54, "41": "2021-12-28", "42": 28, "43": 18}, {"2": "SCP5", "4": 116, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS210603027", "8": "2021-06-03", "9": 180, "10": 1932765.2, "11": "2021-11-30", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001260995334305074, "19": "CN046212896-2", "20": "2021-07-02", "21": 1600000, "22": 1654517.62, "23": 151, "24": 0.081, "25": 0.01904102954800662, "26": 0, "27": 1654517.62, "28": 1.20797825, "29": 392, "41": "2021-12-28", "42": 28, "43": 18}, {"2": "SCP5", "4": 117, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS210603029", "8": "2021-06-03", "9": 180, "10": 1826230.34, "11": "2021-11-30", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN046212896-2", "20": "2021-07-02", "21": 1500000, "22": 1551110.27, "23": 151, "24": 0.081, "25": 0.01785096520125621, "26": 0, "27": 1551110.27, "28": 1.217486893333333, "29": 505, "41": "2021-12-28", "42": 28, "43": 18}, {"2": "SCP5", "4": 232, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210706014", "8": "2021-07-06", "9": 180, "10": 1698130, "11": "2022-01-02", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN046213697-1", "20": "2021-08-03", "21": 1400000, "22": 1448024.19, "23": 152, "24": 0.081, "25": 0.01677123794625749, "26": 0, "27": 1448024.19, "28": 1.21295, "29": 676, "40": 3876430, "41": "2022-02-07", "42": 36, "43": 19}, {"2": "SCP5", "4": 233, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210706015", "8": "2021-07-06", "9": 180, "10": 2178300, "11": "2022-01-02", "12": "BBB+", "13": 3, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001339807542699141, "19": "CN046213697-1", "20": "2021-08-03", "21": 1700000, "22": 1758315.09, "23": 152, "24": 0.081, "25": 0.02036507464902695, "26": 0, "27": 1758315.09, "28": 1.281352941176471, "29": 358, "41": "2022-02-07", "42": 36, "43": 19}, {"2": "SCP5", "3": "(15-16,55,71-72)", "4": 234, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I210714-0671-13", "8": "2021-07-14", "9": 180, "10": 1378780, "11": "2022-01-10", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046214129", "20": "2021-10-03", "21": 1100000, "22": 1124431.53, "23": 99, "24": 0.081, "25": 0.008582649494113912, "26": 0, "27": 1124431.53, "28": 1.253436363636364, "29": 2244, "40": 6251873, "41": "2022-02-07", "42": 28, "43": 15}, {"2": "SCP5", "3": "(15-16,55,71-72)", "4": 235, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I210714-0671-14", "8": "2021-07-14", "9": 180, "10": 1594272, "11": "2022-01-10", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN046214129", "20": "2021-10-03", "21": 1300000, "22": 1328873.63, "23": 99, "24": 0.081, "25": 0.01014313122031644, "26": 0, "27": 1328873.63, "28": 1.226363076923077, "29": 888, "41": "2022-02-07", "42": 28, "43": 15}, {"2": "SCP5", "3": "(15-16,55,71-72)", "4": 236, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I210714-0671-15", "8": "2021-07-14", "9": 180, "10": 1519597, "11": "2022-01-10", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN046214129", "20": "2021-10-03", "21": 1250000, "22": 1277763.11, "23": 99, "24": 0.081, "25": 0.00975301078876581, "26": 0, "27": 1277763.11, "28": 1.2156776, "29": 1063, "41": "2022-02-07", "42": 28, "43": 15}, {"2": "SCP5", "3": "(15-16,55,71-72)", "4": 237, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I210714-0671-16", "8": "2021-07-14", "9": 180, "10": 1759224, "11": "2022-01-10", "12": "A-", "13": 4, "14": 0.0004571108086855895, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001142777021713974, "19": "CN046214129", "20": "2021-10-03", "21": 1450000, "22": 1482205.2, "23": 99, "24": 0.081, "25": 0.01131349251496834, "26": 0, "27": 1482205.2, "28": 1.213257931034483, "29": 600, "41": "2022-02-07", "42": 28, "43": 15}, {"2": "SCP5", "4": 285, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021073002-A139", "8": "2021-07-30", "9": 180, "10": 1241397.5, "11": "2022-01-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046214639-3", "20": "2021-10-04", "21": 1000000, "22": 1025618.48, "23": 114, "24": 0.081, "25": 0.008984591756923656, "26": 0, "27": 1025618.48, "28": 1.2413975, "29": 5964, "40": 2500669, "41": "2022-02-08", "42": 13, "43": 7}, {"2": "SCP5", "4": 286, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021073006-A139", "8": "2021-07-30", "9": 180, "10": 1259271.5, "11": "2022-01-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046214639-3", "20": "2021-10-04", "21": 1000000, "22": 1025618.48, "23": 114, "24": 0.081, "25": 0.008984591756923656, "26": 0, "27": 1025618.48, "28": 1.2592715, "29": 5965, "41": "2022-02-08", "42": 13, "43": 7}, {"2": "SCP5", "4": 265, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210806-7931-04", "8": "2021-08-06", "9": 180, "10": 1272481, "11": "2022-02-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215099-2", "20": "2021-10-04", "21": 1000000, "22": 1027212.76, "23": 121, "24": 0.081, "25": 0.009536277215682126, "26": 0, "27": 1027212.76, "28": 1.272481, "29": 5966, "40": 2507929, "41": "2022-03-02", "42": 28, "43": 15}, {"2": "SCP5", "4": 266, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210806-7931-05", "8": "2021-08-06", "9": 180, "10": 1235448, "11": "2022-02-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215099-2", "20": "2021-10-04", "21": 1000000, "22": 1027212.76, "23": 121, "24": 0.081, "25": 0.009536277215682126, "26": 0, "27": 1027212.76, "28": 1.235448, "29": 5967, "41": "2022-03-02", "42": 28, "43": 15}, {"2": "SCP5", "4": 294, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210800055", "8": "2021-08-11", "9": 180, "10": 1257214, "11": "2022-02-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046215243-2", "20": "2021-10-04", "21": 1050000, "22": 1079770.7, "23": 126, "24": 0.081, "25": 0.01042685517053508, "26": 0, "27": 1079770.7, "28": 1.197346666666667, "29": 3603, "40": 6251817.5, "41": "2022-03-14", "42": 35, "43": 22}, {"2": "SCP5", "4": 295, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210800056", "8": "2021-08-11", "9": 180, "10": 1246377.6, "11": "2022-02-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046215243-2", "20": "2021-10-04", "21": 1000000, "22": 1028353.05, "23": 126, "24": 0.081, "25": 0.009930338257652462, "26": 0, "27": 1028353.05, "28": 1.2463776, "29": 5968, "41": "2022-03-14", "42": 35, "43": 22}, {"2": "SCP5", "4": 296, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210800057", "8": "2021-08-11", "9": 180, "10": 1273215.3, "11": "2022-02-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046215243-2", "20": "2021-10-04", "21": 1050000, "22": 1079770.7, "23": 126, "24": 0.081, "25": 0.01042685517053508, "26": 0, "27": 1079770.7, "28": 1.212586, "29": 3604, "41": "2022-03-14", "42": 35, "43": 22}, {"2": "SCP5", "4": 297, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210800058", "8": "2021-08-11", "9": 180, "10": 1253811.6, "11": "2022-02-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046215243-2", "20": "2021-10-04", "21": 1050000, "22": 1079770.7, "23": 126, "24": 0.081, "25": 0.01042685517053508, "26": 0, "27": 1079770.7, "28": 1.194106285714286, "29": 3605, "41": "2022-03-14", "42": 35, "43": 22}, {"2": "SCP5", "4": 298, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210800060", "8": "2021-08-11", "9": 180, "10": 1221199, "11": "2022-02-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046215243-2", "20": "2021-10-04", "21": 1000000, "22": 1028353.05, "23": 126, "24": 0.081, "25": 0.009930338257652462, "26": 0, "27": 1028353.05, "28": 1.221199, "29": 5969, "41": "2022-03-14", "42": 35, "43": 22}, {"2": "SCP5", "3": "(58-59)", "4": 241, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021082002-R152", "8": "2021-08-20", "9": 180, "10": 1464650, "11": "2022-02-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215535-2", "20": "2021-10-06", "21": 1000000, "22": 1029951.58, "23": 133, "24": 0.081, "25": 0.01048202371641093, "26": 0, "27": 1029951.58, "28": 1.46465, "29": 5970, "40": 9167189.3, "41": "2022-04-12", "42": 55, "43": 35}, {"2": "SCP5", "3": "(58-59)", "4": 242, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021082003-R152", "8": "2021-08-20", "9": 180, "10": 1440721.4, "11": "2022-02-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215535-2", "20": "2021-10-06", "21": 1000000, "22": 1029951.58, "23": 133, "24": 0.081, "25": 0.01048202371641093, "26": 0, "27": 1029951.58, "28": 1.4407214, "29": 5971, "41": "2022-04-12", "42": 55, "43": 35}, {"2": "SCP5", "4": 255, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210820-7038-01", "8": "2021-08-20", "9": 180, "10": 1215278, "11": "2022-02-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046215715", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.215278, "29": 5972, "40": 12513611.2, "41": "2022-04-12", "42": 55, "43": 35}, {"2": "SCP5", "4": 256, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210820-7038-02", "8": "2021-08-20", "9": 180, "10": 1251100.6, "11": "2022-02-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046215715", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.2511006, "29": 5973, "41": "2022-04-12", "42": 55, "43": 35}, {"2": "SCP5", "4": 257, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210820-7038-03", "8": "2021-08-20", "9": 180, "10": 1254366, "11": "2022-02-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046215715", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.254366, "29": 5974, "41": "2022-04-12", "42": 55, "43": 35}, {"2": "SCP5", "4": 258, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210820-7038-04", "8": "2021-08-20", "9": 180, "10": 1243654.5, "11": "2022-02-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046215715", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.2436545, "29": 5975, "41": "2022-04-12", "42": 55, "43": 35}, {"2": "SCP5", "4": 259, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210820-7038-05", "8": "2021-08-20", "9": 180, "10": 1254716.8, "11": "2022-02-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046215715", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.2547168, "29": 5976, "41": "2022-04-12", "42": 55, "43": 35}, {"2": "SCP5", "4": 260, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210820-7038-06", "8": "2021-08-20", "9": 180, "10": 1250851, "11": "2022-02-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046215715", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.250851, "29": 5977, "41": "2022-04-12", "42": 55, "43": 35}, {"2": "SCP5", "4": 261, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210820-7038-07", "8": "2021-08-20", "9": 180, "10": 1247171.2, "11": "2022-02-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046215715", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.2471712, "29": 5978, "41": "2022-04-12", "42": 55, "43": 35}, {"2": "SCP5", "4": 262, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210820-7038-08", "8": "2021-08-20", "9": 180, "10": 1258504.2, "11": "2022-02-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046215715", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.2585042, "29": 5979, "41": "2022-04-12", "42": 55, "43": 35}, {"2": "SCP5", "4": 263, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210820-7038-09", "8": "2021-08-20", "9": 180, "10": 1286492.9, "11": "2022-02-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046215715", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.2864929, "29": 5980, "41": "2022-03-15", "42": 27, "43": 17}, {"2": "SCP5", "4": 264, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210820-7038-10", "8": "2021-08-20", "9": 180, "10": 1251476, "11": "2022-02-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046215715", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.251476, "29": 5981, "41": "2022-03-15", "42": 27, "43": 17}, {"2": "SCP5", "4": 280, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021082001-R152", "8": "2021-08-20", "9": 180, "10": 1225872.4, "11": "2022-02-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215535-1", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.2258724, "29": 5982, "41": "2022-03-15", "42": 27, "43": 17}, {"2": "SCP5", "4": 281, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021082004-R152", "8": "2021-08-20", "9": 180, "10": 1282500, "11": "2022-02-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215535-1", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.2825, "29": 5983, "41": "2022-03-15", "42": 27, "43": 17}, {"2": "SCP5", "4": 282, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021082005-R152", "8": "2021-08-20", "9": 180, "10": 1260549, "11": "2022-02-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215535-1", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.260549, "29": 5984, "41": "2022-03-15", "42": 27, "43": 17}, {"2": "SCP5", "4": 283, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021082006-R152", "8": "2021-08-20", "9": 180, "10": 1258026.5, "11": "2022-02-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215535-1", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.2580265, "29": 5985, "41": "2022-03-15", "42": 27, "43": 17}, {"2": "SCP5", "4": 284, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021082007-R152", "8": "2021-08-20", "9": 180, "10": 1234870, "11": "2022-02-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215535-1", "20": "2021-10-04", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.23487, "29": 5986, "41": "2022-03-15", "42": 27, "43": 17}, {"2": "SCP5", "3": "(58-59)", "4": 240, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V210823010", "8": "2021-08-23", "9": 180, "10": 1848335, "11": "2022-02-19", "12": "BBB+", "13": 3, "14": 0.0002879373170816436, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.597910569388122e-05, "19": "CN046215682-2", "20": "2021-10-06", "21": 1217820.28, "22": 1255131.16, "23": 136, "24": 0.081, "25": 0.01305315837436784, "26": 0, "27": 1255131.16, "28": 1.517740368061534, "29": 1300, "40": 1848335, "41": "2022-03-27", "42": 36, "43": 21}, {"2": "SCP5", "3": "(177-179)", "4": 304, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS201823002", "8": "2021-08-23", "9": 180, "10": 1456694, "11": "2022-02-19", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046215796-2", "20": "2021-10-16", "21": 1200000, "22": 1234023.66, "23": 126, "24": 0.081, "25": 0.01191640590918295, "26": 0, "27": 1234023.66, "28": 1.213911666666667, "29": 1334, "40": 2846852.4, "41": "2022-03-23", "42": 32, "43": 19}, {"2": "SCP5", "3": "(177-179)", "4": 305, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS201823003", "8": "2021-08-23", "9": 180, "10": 1390158.4, "11": "2022-02-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215796-2", "20": "2021-10-16", "21": 1000000, "22": 1028353.05, "23": 126, "24": 0.081, "25": 0.009930338257652462, "26": 0, "27": 1028353.05, "28": 1.3901584, "29": 5987, "41": "2022-03-23", "42": 32, "43": 19}, {"2": "SCP5", "3": "(030-031,080-,083,154-156)", "4": 318, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I210823-0671-01", "8": "2021-08-23", "9": 180, "10": 1695490, "11": "2022-02-19", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN046215718", "20": "2021-10-18", "21": 1400000, "22": 1439055.49, "23": 124, "24": 0.081, "25": 0.01368179937721006, "26": 0, "27": 1439055.49, "28": 1.211064285714286, "29": 677, "40": 6255608.3, "41": "2022-03-18", "42": 27, "43": 17}, {"2": "SCP5", "3": "(030-031,080-,083,154-156)", "4": 319, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I210823-0671-02", "8": "2021-08-23", "9": 180, "10": 2659608.3, "11": "2022-02-19", "12": "A-", "13": 4, "14": 0.0006620225505101641, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000165505637627541, "19": "CN046215718", "20": "2021-10-18", "21": 2100000, "22": 2158583.24, "23": 124, "24": 0.081, "25": 0.02052269906581509, "26": 0, "27": 2158583.24, "28": 1.266480142857143, "29": 297, "41": "2022-03-18", "42": 27, "43": 17}, {"2": "SCP5", "3": "(030-031,080-,083,154-156)", "4": 320, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I210823-0671-03", "8": "2021-08-23", "9": 180, "10": 1900510, "11": "2022-02-19", "12": "A-", "13": 4, "14": 0.0005043981337220297, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001260995334305074, "19": "CN046215718", "20": "2021-10-18", "21": 1600000, "22": 1644634.85, "23": 124, "24": 0.081, "25": 0.01563634214538292, "26": 0, "27": 1644634.85, "28": 1.18781875, "29": 393, "41": "2022-03-18", "42": 27, "43": 17}, {"2": "SCP5", "4": 267, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI1104", "8": "2021-08-24", "9": 180, "10": 1258720, "11": "2022-02-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215763-2", "20": "2021-10-04", "21": 1000000, "22": 1031323.73, "23": 139, "24": 0.081, "25": 0.01095489696677534, "26": 0, "27": 1031323.73, "28": 1.25872, "29": 5988, "40": 3754836.8, "41": "2022-03-24", "42": 32, "43": 20}, {"2": "SCP5", "4": 268, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI1105", "8": "2021-08-24", "9": 180, "10": 1228640, "11": "2022-02-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215763-2", "20": "2021-10-04", "21": 1000000, "22": 1031323.73, "23": 139, "24": 0.081, "25": 0.01095489696677534, "26": 0, "27": 1031323.73, "28": 1.22864, "29": 5989, "41": "2022-03-24", "42": 32, "43": 20}, {"2": "SCP5", "4": 269, "5": "CHEMACT HONGKONG LIMITED", "6": "Corning, Inc.", "7": "L32141CNI1101", "8": "2021-08-24", "9": 180, "10": 1267476.8, "11": "2022-02-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215763-2", "20": "2021-10-04", "21": 1000000, "22": 1031323.73, "23": 139, "24": 0.081, "25": 0.01095489696677534, "26": 0, "27": 1031323.73, "28": 1.2674768, "29": 5990, "41": "2022-03-24", "42": 32, "43": 20}, {"2": "SCP5", "3": "(023-026,209-211,230)", "4": 310, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210824003", "8": "2021-08-24", "9": 180, "10": 1593709.4, "11": "2022-02-20", "12": "AA-", "13": 7, "14": 0.0007171910963860111, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN046215828-2", "20": "2021-10-17", "21": 1300000, "22": 1336858.96, "23": 126, "24": 0.081, "25": 0.0129094397349482, "26": 0, "27": 1336858.96, "28": 1.225930307692308, "29": 889, "40": 3313288.4, "41": "2022-04-11", "42": 50, "43": 31}, {"2": "SCP5", "3": "(023-026,209-211,230)", "4": 311, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210824004", "8": "2021-08-24", "9": 180, "10": 1719579, "11": "2022-02-20", "12": "AA-", "13": 7, "14": 0.0007723596422618581, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000110337091751694, "19": "CN046215828-2", "20": "2021-10-17", "21": 1400000, "22": 1439694.27, "23": 126, "24": 0.081, "25": 0.01390247356071344, "26": 0, "27": 1439694.27, "28": 1.228270714285714, "29": 678, "41": "2022-04-11", "42": 50, "43": 31}, {"2": "SCP5", "4": 287, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2021082401-G224", "8": "2021-08-25", "9": 180, "10": 1253560, "11": "2022-02-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215952", "20": "2021-10-04", "21": 1000000, "22": 1031552.6, "23": 140, "24": 0.081, "25": 0.0110337091751694, "26": 0, "27": 1031552.6, "28": 1.25356, "29": 5991, "40": 8752567, "41": "2022-03-22", "42": 29, "43": 18}, {"2": "SCP5", "4": 288, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2021082402-G224", "8": "2021-08-25", "9": 180, "10": 1251800, "11": "2022-02-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215952", "20": "2021-10-04", "21": 1000000, "22": 1031552.6, "23": 140, "24": 0.081, "25": 0.0110337091751694, "26": 0, "27": 1031552.6, "28": 1.2518, "29": 5992, "41": "2022-03-22", "42": 29, "43": 18}, {"2": "SCP5", "4": 289, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2021082403-G224", "8": "2021-08-25", "9": 180, "10": 1281980, "11": "2022-02-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046215952", "20": "2021-10-04", "21": 1050000, "22": 1083130.23, "23": 140, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1083130.23, "28": 1.220933333333333, "29": 3606, "41": "2022-03-22", "42": 29, "43": 18}, {"2": "SCP5", "4": 290, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2021082404-G224", "8": "2021-08-25", "9": 180, "10": 1224022, "11": "2022-02-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215952", "20": "2021-10-04", "21": 1000000, "22": 1031552.6, "23": 140, "24": 0.081, "25": 0.0110337091751694, "26": 0, "27": 1031552.6, "28": 1.224022, "29": 5993, "41": "2022-03-22", "42": 29, "43": 18}, {"2": "SCP5", "4": 291, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2021082405-G224", "8": "2021-08-25", "9": 180, "10": 1231380, "11": "2022-02-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215952", "20": "2021-10-04", "21": 1000000, "22": 1031552.6, "23": 140, "24": 0.081, "25": 0.0110337091751694, "26": 0, "27": 1031552.6, "28": 1.23138, "29": 5994, "41": "2022-03-22", "42": 29, "43": 18}, {"2": "SCP5", "4": 292, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2021082406-G224", "8": "2021-08-25", "9": 180, "10": 1254368, "11": "2022-02-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046215952", "20": "2021-10-04", "21": 1050000, "22": 1083130.23, "23": 140, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1083130.23, "28": 1.19463619047619, "29": 3607, "41": "2022-03-22", "42": 29, "43": 18}, {"2": "SCP5", "4": 293, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2021082408-G224", "8": "2021-08-25", "9": 180, "10": 1255457, "11": "2022-02-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046215952", "20": "2021-10-04", "21": 1050000, "22": 1083130.23, "23": 140, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1083130.23, "28": 1.195673333333333, "29": 3608, "41": "2022-03-22", "42": 29, "43": 18}, {"2": "SCP5", "3": "(023-026,209-211,230)", "4": 316, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021082501-D415", "8": "2021-08-25", "9": 180, "10": 1876596, "11": "2022-02-21", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001182183125911007, "19": "CN046215826-1", "20": "2021-10-17", "21": 1500000, "22": 1542871.89, "23": 127, "24": 0.081, "25": 0.01501372569906979, "26": 0, "27": 1542871.89, "28": 1.251064, "29": 506, "40": 3754456.4, "41": "2022-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(023-026,209-211,230)", "4": 317, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021082503-D415", "8": "2021-08-25", "9": 180, "10": 1877860.4, "11": "2022-02-21", "12": "BBB+", "13": 3, "14": 0.0003154940743132505, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001051646914377502, "19": "CN046215826-1", "20": "2021-10-17", "21": 1334370.57, "22": 1372508.56, "23": 127, "24": 0.081, "25": 0.01335591581259427, "26": 0, "27": 1372508.56, "28": 1.407300522222998, "29": 867, "41": "2022-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(032-035, 216-218)", "4": 353, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210825001", "8": "2021-08-25", "9": 180, "10": 1490020.2, "11": "2022-02-21", "12": "BBB+", "13": 3, "14": 0.0002818348688707609, "15": "Netherlands", "16": "USD", "17": "Consumer Staples", "18": 9.394495629025366e-05, "19": "CN046215946-2", "20": "2021-10-23", "21": 1192010.2, "22": 1224448.09, "23": 121, "24": 0.081, "25": 0.01136733971112069, "26": 0, "27": 1224448.09, "28": 1.250006249946519, "29": 1589, "40": 2810040.2, "41": "2022-03-28", "42": 35, "43": 22}, {"2": "SCP5", "3": "(032-035, 216-218)", "4": 354, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-210825002", "8": "2021-08-25", "9": 180, "10": 1320020, "11": "2022-02-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046215946-2", "20": "2021-10-23", "21": 1000000, "22": 1027212.76, "23": 121, "24": 0.081, "25": 0.009536277215682126, "26": 0, "27": 1027212.76, "28": 1.32002, "29": 5995, "41": "2022-03-28", "42": 35, "43": 22}, {"2": "SCP5", "4": 245, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782108270003", "8": "2021-08-27", "9": 180, "10": 1415235.2, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215834", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.286577454545454, "29": 2245, "40": 11251328, "41": "2022-03-28", "42": 33, "43": 21}, {"2": "SCP5", "4": 243, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782108270001", "8": "2021-08-27", "9": 180, "10": 1403963, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215834", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.27633, "29": 2246, "41": "2022-03-28", "42": 33, "43": 21}, {"2": "SCP5", "4": 244, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782108270002", "8": "2021-08-27", "9": 180, "10": 1417068.4, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215834", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.288244, "29": 2247, "41": "2022-03-28", "42": 33, "43": 21}, {"2": "SCP5", "4": 246, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782108270004", "8": "2021-08-27", "9": 180, "10": 1401443.6, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215834", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.274039636363636, "29": 2248, "41": "2022-03-28", "42": 33, "43": 21}, {"2": "SCP5", "4": 247, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782108270005", "8": "2021-08-27", "9": 180, "10": 1452448.8, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046215834", "20": "2021-10-04", "21": 1200000, "22": 1238412.59, "23": 142, "24": 0.081, "25": 0.01342960031034904, "26": 0, "27": 1238412.59, "28": 1.210374, "29": 1335, "41": "2022-03-28", "42": 33, "43": 21}, {"2": "SCP5", "4": 248, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782108270006", "8": "2021-08-27", "9": 180, "10": 1398425.8, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215834", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.271296181818182, "29": 2249, "41": "2022-03-28", "42": 33, "43": 21}, {"2": "SCP5", "4": 249, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782108270007", "8": "2021-08-27", "9": 180, "10": 1386844.2, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215834", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.260767454545455, "29": 2250, "41": "2022-03-28", "42": 33, "43": 21}, {"2": "SCP5", "4": 250, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782108270008", "8": "2021-08-27", "9": 180, "10": 1375899, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215834", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.250817272727273, "29": 2251, "41": "2022-03-28", "42": 33, "43": 21}, {"2": "SCP5", "4": 272, "5": "CHEMACT HONGKONG LIMITED", "6": "Reckitt Benckiser Group PLC", "7": "L32198RBG1022", "8": "2021-08-27", "9": 180, "10": 1402501.6, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215908", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.275001454545455, "29": 2252, "40": 11251146.6, "41": "2022-03-22", "42": 27, "43": 17}, {"2": "SCP5", "4": 273, "5": "CHEMACT HONGKONG LIMITED", "6": "Reckitt Benckiser Group PLC", "7": "L32198RBG1023", "8": "2021-08-27", "9": 180, "10": 1426700, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215908", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.297, "29": 2253, "41": "2022-03-22", "42": 27, "43": 17}, {"2": "SCP5", "4": 274, "5": "CHEMACT HONGKONG LIMITED", "6": "Reckitt Benckiser Group PLC", "7": "L32198RBG1024", "8": "2021-08-27", "9": 180, "10": 1401800, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215908", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.274363636363636, "29": 2254, "41": "2022-03-22", "42": 27, "43": 17}, {"2": "SCP5", "4": 275, "5": "CHEMACT HONGKONG LIMITED", "6": "Reckitt Benckiser Group PLC", "7": "L32198RBG1021", "8": "2021-08-27", "9": 180, "10": 1430787, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215908", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.300715454545454, "29": 2255, "41": "2022-03-22", "42": 27, "43": 17}, {"2": "SCP5", "4": 276, "5": "CHEMACT HONGKONG LIMITED", "6": "Reckitt Benckiser Group PLC", "7": "L32198RBG1025", "8": "2021-08-27", "9": 180, "10": 1444502, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215908", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.313183636363636, "29": 2256, "41": "2022-03-22", "42": 27, "43": 17}, {"2": "SCP5", "4": 277, "5": "CHEMACT HONGKONG LIMITED", "6": "Reckitt Benckiser Group PLC", "7": "L32198RBG1027", "8": "2021-08-27", "9": 180, "10": 1395844, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215908", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.268949090909091, "29": 2257, "41": "2022-03-22", "42": 27, "43": 17}, {"2": "SCP5", "4": 278, "5": "CHEMACT HONGKONG LIMITED", "6": "Reckitt Benckiser Group PLC", "7": "L32198RBG1026", "8": "2021-08-27", "9": 180, "10": 1389624, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215908", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.263294545454545, "29": 2258, "41": "2022-03-22", "42": 27, "43": 17}, {"2": "SCP5", "4": 279, "5": "CHEMACT HONGKONG LIMITED", "6": "Reckitt Benckiser Group PLC", "7": "L32198RBG1028", "8": "2021-08-27", "9": 180, "10": 1359388, "11": "2022-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046215908", "20": "2021-10-04", "21": 1100000, "22": 1135211.54, "23": 142, "24": 0.081, "25": 0.01231046695115329, "26": 0, "27": 1135211.54, "28": 1.235807272727273, "29": 2259, "41": "2022-03-22", "42": 27, "43": 17}, {"2": "SCP5", "3": "(019-022, 049-052, 207-208)", "4": 340, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V210827007", "8": "2021-08-27", "9": 180, "10": 1434948, "11": "2022-02-23", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046216099-2", "20": "2021-10-20", "21": 1150000, "22": 1182606.01, "23": 126, "24": 0.081, "25": 0.01141988899630033, "26": 0, "27": 1182606.01, "28": 1.247780869565217, "29": 1632, "40": 5811869.3, "41": "2022-04-06", "42": 42, "43": 27}, {"2": "SCP5", "3": "(019-022, 049-052, 207-208)", "4": 341, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V210827008", "8": "2021-08-27", "9": 180, "10": 1431081.5, "11": "2022-02-23", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046216099-2", "20": "2021-10-20", "21": 1150000, "22": 1182606.01, "23": 126, "24": 0.081, "25": 0.01141988899630033, "26": 0, "27": 1182606.01, "28": 1.244418695652174, "29": 1633, "41": "2022-04-06", "42": 42, "43": 27}, {"2": "SCP5", "3": "(019-022, 049-052, 207-208)", "4": 342, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V210827009", "8": "2021-08-27", "9": 180, "10": 1469839.8, "11": "2022-02-23", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046216099-2", "20": "2021-10-20", "21": 1200000, "22": 1234023.66, "23": 126, "24": 0.081, "25": 0.01191640590918295, "26": 0, "27": 1234023.66, "28": 1.2248665, "29": 1336, "41": "2022-04-06", "42": 42, "43": 27}, {"2": "SCP5", "3": "(019-022, 049-052, 207-208)", "4": 343, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V210827010", "8": "2021-08-27", "9": 180, "10": 1476000, "11": "2022-02-23", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046216099-2", "20": "2021-10-20", "21": 1200000, "22": 1234023.66, "23": 126, "24": 0.081, "25": 0.01191640590918295, "26": 0, "27": 1234023.66, "28": 1.23, "29": 1337, "41": "2022-04-06", "42": 42, "43": 27}, {"2": "SCP5", "3": "(15-16,55,71-72)", "4": 238, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210830003", "8": "2021-08-30", "9": 180, "10": 1037289, "11": "2022-02-26", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046216082-1", "20": "2021-10-03", "21": 850000, "22": 877987.85, "23": 146, "24": 0.081, "25": 0.009780595061703732, "26": 0, "27": 877987.85, "28": 1.22034, "29": 11440, "40": 2108653, "41": "2022-04-01", "42": 34, "43": 23}, {"2": "SCP5", "3": "(15-16,55,71-72)", "4": 239, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS210830004", "8": "2021-08-30", "9": 180, "10": 1071364, "11": "2022-02-26", "12": "BBB+", "13": 3, "14": 0.000171823933562285, "15": "Usa", "16": "USD", "17": "Industrials", "18": 5.727464452076167e-05, "19": "CN046216082-1", "20": "2021-10-03", "21": 726723, "22": 750651.72, "23": 146, "24": 0.081, "25": 0.008362098100031204, "26": 0, "27": 750651.72, "28": 1.474239841039846, "29": 12126, "41": "2022-04-01", "42": 34, "43": 23}, {"2": "SCP5", "4": 270, "5": "CHEMACT HONGKONG LIMITED", "6": "Clorox Company", "7": "L32131CRC1315", "8": "2021-08-30", "9": 180, "10": 1231932, "11": "2022-02-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215992-1", "20": "2021-10-04", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.231932, "29": 5996, "40": 2501417, "41": "2022-03-28", "42": 30, "43": 19}, {"2": "SCP5", "4": 271, "5": "CHEMACT HONGKONG LIMITED", "6": "Clorox Company", "7": "L32131CRC1316", "8": "2021-08-30", "9": 180, "10": 1269485, "11": "2022-02-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046215992-1", "20": "2021-10-04", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.269485, "29": 5997, "41": "2022-03-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(030-031,080-,083,154-156)", "4": 321, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210901-7038-05", "8": "2021-09-01", "9": 180, "10": 1842614, "11": "2022-02-28", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0001182183125911007, "19": "CN046216266-1", "20": "2021-10-18", "21": 1500000, "22": 1544927.37, "23": 133, "24": 0.081, "25": 0.0157230355746164, "26": 0, "27": 1544927.37, "28": 1.228409333333333, "29": 507, "40": 6266358.5, "41": "2022-04-25", "42": 56, "43": 36}, {"2": "SCP5", "3": "(030-031,080-,083,154-156)", "4": 322, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210901-7038-06", "8": "2021-09-01", "9": 180, "10": 1797489.3, "11": "2022-02-28", "12": "A-", "13": 4, "14": 0.0004654678913343029, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.0001163669728335757, "19": "CN046216266-1", "20": "2021-10-18", "21": 1476509.48, "22": 1520733.28, "23": 133, "24": 0.081, "25": 0.01547680738686557, "26": 0, "27": 1520733.28, "28": 1.217390964533462, "29": 591, "41": "2022-04-25", "42": 56, "43": 36}, {"2": "SCP5", "3": "(030-031,080-,083,154-156)", "4": 323, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I210901-7038-03", "8": "2021-09-01", "9": 180, "10": 2626255.2, "11": "2022-02-28", "12": "A-", "13": 4, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Retail", "18": 0.000165505637627541, "19": "CN046216266-1", "20": "2021-10-18", "21": 2100000, "22": 2162898.32, "23": 133, "24": 0.081, "25": 0.02201224980446296, "26": 0, "27": 2162898.32, "28": 1.250597714285714, "29": 298, "41": "2022-04-25", "42": 56, "43": 36}, {"2": "SCP5", "4": 299, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-21090015", "8": "2021-09-03", "9": 180, "10": 1250944, "11": "2022-03-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046216289-1", "20": "2021-10-04", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.250944, "29": 5998, "40": 2501960.2, "41": "2022-03-30", "42": 28, "43": 19}, {"2": "SCP5", "4": 300, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-21090016", "8": "2021-09-03", "9": 180, "10": 1251016.2, "11": "2022-03-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046216289-1", "20": "2021-10-04", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.2510162, "29": 5999, "41": "2022-03-30", "42": 28, "43": 19}, {"2": "SCP5", "3": "(023-026,209-211,230)", "4": 312, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021090308-A139", "8": "2021-09-03", "9": 180, "10": 1307676, "11": "2022-03-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046215984-1", "20": "2021-10-17", "21": 1100000, "22": 1133701.17, "23": 136, "24": 0.081, "25": 0.01179030637575245, "26": 0, "27": 1133701.17, "28": 1.188796363636364, "29": 2260, "40": 4755964.4, "41": "2022-04-01", "42": 30, "43": 21}, {"2": "SCP5", "3": "(023-026,209-211,230)", "4": 313, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021090309-A139", "8": "2021-09-03", "9": 180, "10": 1087279.2, "11": "2022-03-02", "12": "BBB+", "13": 3, "14": 0.0002080642301603373, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.93547433867791e-05, "19": "CN046215984-1", "20": "2021-10-17", "21": 880000, "22": 906960.94, "23": 136, "24": 0.081, "25": 0.009432245100601956, "26": 0, "27": 906960.94, "28": 1.235544545454546, "29": 11328, "41": "2022-04-01", "42": 30, "43": 21}, {"2": "SCP5", "3": "(023-026,209-211,230)", "4": 314, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021090310-A139", "8": "2021-09-03", "9": 180, "10": 1279349.2, "11": "2022-03-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046215984-1", "20": "2021-10-17", "21": 1050000, "22": 1082169.3, "23": 136, "24": 0.081, "25": 0.01125438335867279, "26": 0, "27": 1082169.3, "28": 1.218427809523809, "29": 3609, "41": "2022-04-01", "42": 30, "43": 21}, {"2": "SCP5", "3": "(023-026,209-211,230)", "4": 315, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021090311-A139", "8": "2021-09-03", "9": 180, "10": 1081660, "11": "2022-03-02", "12": "BBB+", "13": 3, "14": 0.0002080642301603373, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.93547433867791e-05, "19": "CN046215984-1", "20": "2021-10-17", "21": 880000, "22": 906960.94, "23": 136, "24": 0.081, "25": 0.009432245100601956, "26": 0, "27": 906960.94, "28": 1.229159090909091, "29": 11329, "41": "2022-04-01", "42": 30, "43": 21}, {"2": "SCP5", "3": "(087-089, 113-114, 138-139)", "4": 363, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-210903010", "8": "2021-09-03", "9": 180, "10": 1250394, "11": "2022-03-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046216258-2", "20": "2021-10-24", "21": 1000000, "22": 1029037.83, "23": 129, "24": 0.081, "25": 0.01016677488283466, "26": 0, "27": 1029037.83, "28": 1.250394, "29": 6000, "40": 3753364.72, "41": "2022-04-01", "42": 30, "43": 21}, {"2": "SCP5", "3": "(087-089, 113-114, 138-139)", "4": 364, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-210903011", "8": "2021-09-03", "9": 180, "10": 1252570.72, "11": "2022-03-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046216258-2", "20": "2021-10-24", "21": 1000000, "22": 1029037.83, "23": 129, "24": 0.081, "25": 0.01016677488283466, "26": 0, "27": 1029037.83, "28": 1.25257072, "29": 6001, "41": "2022-04-01", "42": 30, "43": 21}, {"2": "SCP5", "3": "(087-089, 113-114, 138-139)", "4": 365, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-210903012", "8": "2021-09-03", "9": 180, "10": 1250400, "11": "2022-03-02", "12": "BBB+", "13": 3, "14": 0.0002184952726235043, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.283175754116811e-05, "19": "CN046216258-2", "20": "2021-10-24", "21": 924117.71, "22": 950952.08, "23": 129, "24": 0.081, "25": 0.009395296722810685, "26": 0, "27": 950952.08, "28": 1.353074382699581, "29": 10577, "41": "2022-04-01", "42": 30, "43": 21}, {"2": "SCP5", "4": 251, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG21SEP06012", "8": "2021-09-06", "9": 180, "10": 1217236, "11": "2022-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046216478-1", "20": "2021-10-04", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.217236, "29": 6002, "40": 2503466, "41": "2022-04-08", "42": 34, "43": 23}, {"2": "SCP5", "4": 252, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG21SEP06013", "8": "2021-09-06", "9": 180, "10": 1286230, "11": "2022-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046216478-1", "20": "2021-10-04", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.28623, "29": 6003, "41": "2022-04-08", "42": 34, "43": 23}, {"2": "SCP5", "4": 253, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21SEP06005", "8": "2021-09-06", "9": 180, "10": 1256304, "11": "2022-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046216301-1", "20": "2021-10-04", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.256304, "29": 6004, "40": 2507360, "41": "2022-04-01", "42": 27, "43": 19}, {"2": "SCP5", "4": 254, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21SEP06006", "8": "2021-09-06", "9": 180, "10": 1251056, "11": "2022-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046216301-1", "20": "2021-10-04", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.251056, "29": 6005, "41": "2022-04-01", "42": 27, "43": 19}, {"2": "SCP5", "3": "(087-089, 113-114, 138-139)", "4": 360, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-210906011", "8": "2021-09-06", "9": 180, "10": 1270021, "11": "2022-03-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046216562-3", "20": "2021-10-24", "21": 1050000, "22": 1081209.22, "23": 132, "24": 0.081, "25": 0.01092337208341771, "26": 0, "27": 1081209.22, "28": 1.20954380952381, "29": 3610, "40": 3752319.6, "41": "2022-04-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(087-089, 113-114, 138-139)", "4": 361, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-210906014", "8": "2021-09-06", "9": 180, "10": 1236496, "11": "2022-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046216562-3", "20": "2021-10-24", "21": 1000000, "22": 1029723.07, "23": 132, "24": 0.081, "25": 0.01040321150801687, "26": 0, "27": 1029723.07, "28": 1.236496, "29": 6006, "41": "2022-04-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(087-089, 113-114, 138-139)", "4": 362, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-210906015", "8": "2021-09-06", "9": 180, "10": 1245802.6, "11": "2022-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046216562-3", "20": "2021-10-24", "21": 1000000, "22": 1029723.07, "23": 132, "24": 0.081, "25": 0.01040321150801687, "26": 0, "27": 1029723.07, "28": 1.2458026, "29": 6007, "41": "2022-04-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(177-179)", "4": 306, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL202190706-K516", "8": "2021-09-07", "9": 180, "10": 1255098, "11": "2022-03-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046216503-1", "20": "2021-10-16", "21": 1050000, "22": 1083370.6, "23": 141, "24": 0.081, "25": 0.01166814745274164, "26": 0, "27": 1083370.6, "28": 1.195331428571428, "29": 3611, "40": 7196868.7, "41": "2022-04-19", "42": 44, "43": 28}, {"2": "SCP5", "3": "(177-179)", "4": 307, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL202190707-K516", "8": "2021-09-07", "9": 180, "10": 1264504, "11": "2022-03-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046216503-1", "20": "2021-10-16", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.264504, "29": 6008, "41": "2022-04-19", "42": 44, "43": 28}, {"2": "SCP5", "3": "(177-179)", "4": 308, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL202190703-K516", "8": "2021-09-07", "9": 180, "10": 1110536, "11": "2022-03-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046216503-1", "20": "2021-10-16", "21": 900000, "22": 928603.37, "23": 141, "24": 0.081, "25": 0.01000126924520712, "26": 0, "27": 928603.37, "28": 1.233928888888889, "29": 10630, "41": "2022-04-19", "42": 44, "43": 28}, {"2": "SCP5", "3": "(177-179)", "4": 309, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL202190705-K516", "8": "2021-09-07", "9": 180, "10": 1252694, "11": "2022-03-06", "12": "BBB+", "13": 3, "14": 0.0002347335319767878, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.824451065892925e-05, "19": "CN046216503-1", "20": "2021-10-16", "21": 992796.83, "22": 1024349.42, "23": 141, "24": 0.081, "25": 0.01103247600290902, "26": 0, "27": 1024349.42, "28": 1.261782836272755, "29": 8867, "41": "2022-04-19", "42": 44, "43": 28}, {"2": "SCP5", "3": "(157-158, 166-168)", "4": 411, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL202190701-K516", "8": "2021-09-07", "9": 180, "10": 1167090, "11": "2022-03-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046216503-2", "20": "2021-10-31", "21": 900000, "22": 925517.74, "23": 126, "24": 0.081, "25": 0.008937304431887215, "26": 0, "27": 925517.74, "28": 1.296766666666667, "29": 10631, "41": "2022-04-19", "42": 44, "43": 28}, {"2": "SCP5", "3": "(157-158, 166-168)", "4": 412, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL202190702-K516", "8": "2021-09-07", "9": 180, "10": 1146946.7, "11": "2022-03-06", "12": "BBB+", "13": 3, "14": 0.000211590646959436, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.053021565314534e-05, "19": "CN046216503-2", "20": "2021-10-31", "21": 894914.85, "22": 920288.42, "23": 126, "24": 0.081, "25": 0.008886807172296313, "26": 0, "27": 920288.42, "28": 1.281626626265058, "29": 11310, "41": "2022-04-19", "42": 44, "43": 28}, {"2": "SCP5", "3": "(173-174)", "4": 301, "5": "CHEMACT HONGKONG LIMITED", "6": "Kimberly-Clark Corp.", "7": "L32185KCC2722", "8": "2021-09-08", "9": 180, "10": 1526837.9, "11": "2022-03-07", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046212492-1", "20": "2021-10-13", "21": 1200000, "22": 1239237.25, "23": 145, "24": 0.081, "25": 0.01371332426056768, "26": 0, "27": 1239237.25, "28": 1.272364916666667, "29": 1338, "40": 4107610.94, "41": "2022-04-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(173-174)", "4": 302, "5": "CHEMACT HONGKONG LIMITED", "6": "Kimberly-Clark Corp.", "7": "L32185KCC2723", "8": "2021-09-08", "9": 180, "10": 1271261.04, "11": "2022-03-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046212492-1", "20": "2021-10-13", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.27126104, "29": 6009, "41": "2022-04-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(173-174)", "4": 303, "5": "CHEMACT HONGKONG LIMITED", "6": "Kimberly-Clark Corp.", "7": "L32185KCC2724", "8": "2021-09-08", "9": 180, "10": 1309512, "11": "2022-03-07", "12": "A", "13": 5, "14": 0.0004232129527829839, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.464259055659678e-05, "19": "CN046212492-1", "20": "2021-10-13", "21": 1073978.16, "22": 1109094.78, "23": 145, "24": 0.081, "25": 0.01227317563070653, "26": 0, "27": 1109094.78, "28": 1.219309711102505, "29": 3536, "41": "2022-04-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(162-165, 175-176)", "4": 327, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21SEP08017", "8": "2021-09-08", "9": 180, "10": 1300378.4, "11": "2022-03-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216805-1", "20": "2021-10-19", "21": 1100000, "22": 1134456.1, "23": 139, "24": 0.081, "25": 0.01205038666345287, "26": 0, "27": 1134456.1, "28": 1.182162181818182, "29": 2261, "40": 5393225.9, "41": "2022-04-08", "42": 32, "43": 23}, {"2": "SCP5", "3": "(162-165, 175-176)", "4": 328, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21SEP08018", "8": "2021-09-08", "9": 180, "10": 1383424, "11": "2022-03-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216805-1", "20": "2021-10-19", "21": 1100000, "22": 1134456.1, "23": 139, "24": 0.081, "25": 0.01205038666345287, "26": 0, "27": 1134456.1, "28": 1.257658181818182, "29": 2262, "41": "2022-04-08", "42": 32, "43": 23}, {"2": "SCP5", "3": "(162-165, 175-176)", "4": 329, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21SEP08019", "8": "2021-09-08", "9": 180, "10": 1361923.5, "11": "2022-03-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216805-1", "20": "2021-10-19", "21": 1100000, "22": 1134456.1, "23": 139, "24": 0.081, "25": 0.01205038666345287, "26": 0, "27": 1134456.1, "28": 1.238112272727273, "29": 2263, "41": "2022-04-08", "42": 32, "43": 23}, {"2": "SCP5", "3": "(162-165, 175-176)", "4": 330, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21SEP08020", "8": "2021-09-08", "9": 180, "10": 1347500, "11": "2022-03-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216805-1", "20": "2021-10-19", "21": 1100000, "22": 1134456.1, "23": 139, "24": 0.081, "25": 0.01205038666345287, "26": 0, "27": 1134456.1, "28": 1.225, "29": 2264, "41": "2022-04-08", "42": 32, "43": 23}, {"2": "SCP5", "3": "(019-022, 049-052, 207-208)", "4": 335, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210908015", "8": "2021-09-08", "9": 180, "10": 1274549.4, "11": "2022-03-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Retail", "18": 8.275281881377051e-05, "19": "CN046216373-2", "20": "2021-10-20", "21": 1050000, "22": 1082649.66, "23": 138, "24": 0.081, "25": 0.01141988899630033, "26": 0, "27": 1082649.66, "28": 1.213856571428571, "29": 3612, "40": 6254566.800000001, "41": "2022-04-14", "42": 38, "43": 27}, {"2": "SCP5", "3": "(019-022, 049-052, 207-208)", "4": 336, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210908016", "8": "2021-09-08", "9": 180, "10": 1268792, "11": "2022-03-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Retail", "18": 8.275281881377051e-05, "19": "CN046216373-2", "20": "2021-10-20", "21": 1050000, "22": 1082649.66, "23": 138, "24": 0.081, "25": 0.01141988899630033, "26": 0, "27": 1082649.66, "28": 1.208373333333333, "29": 3613, "41": "2022-04-14", "42": 38, "43": 27}, {"2": "SCP5", "3": "(019-022, 049-052, 207-208)", "4": 337, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210908017", "8": "2021-09-08", "9": 180, "10": 1187281, "11": "2022-03-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.48715979743638e-05, "19": "CN046216373-2", "20": "2021-10-20", "21": 950000, "22": 979540.17, "23": 138, "24": 0.081, "25": 0.0103322805204622, "26": 0, "27": 979540.17, "28": 1.24976947368421, "29": 9255, "41": "2022-04-14", "42": 38, "43": 27}, {"2": "SCP5", "3": "(019-022, 049-052, 207-208)", "4": 338, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210908018", "8": "2021-09-08", "9": 180, "10": 1202550, "11": "2022-03-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046216373-2", "20": "2021-10-20", "21": 1000000, "22": 1031094.91, "23": 138, "24": 0.081, "25": 0.01087608475838127, "26": 0, "27": 1031094.91, "28": 1.20255, "29": 6010, "41": "2022-04-14", "42": 38, "43": 27}, {"2": "SCP5", "3": "(019-022, 049-052, 207-208)", "4": 339, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V210908020", "8": "2021-09-08", "9": 180, "10": 1321394.4, "11": "2022-03-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Retail", "18": 8.669342923347387e-05, "19": "CN046216373-2", "20": "2021-10-20", "21": 1100000, "22": 1134204.4, "23": 138, "24": 0.081, "25": 0.01196369323421939, "26": 0, "27": 1134204.4, "28": 1.201267636363636, "29": 2265, "41": "2022-04-14", "42": 38, "43": 27}, {"2": "SCP5", "3": "(162-165, 175-176)", "4": 332, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210909006", "8": "2021-09-09", "9": 180, "10": 1405800, "11": "2022-03-08", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046216708-1", "20": "2021-10-19", "21": 1100000, "22": 1134707.86, "23": 140, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1134707.86, "28": 1.278, "29": 2266, "40": 5637757.2, "41": "2022-04-13", "42": 36, "43": 25}, {"2": "SCP5", "3": "(030-031,080-,083,154-156)", "4": 324, "5": "CHEMACT HONGKONG LIMITED", "6": "Mondi Plc", "7": "L32186MDP1208", "8": "2021-09-09", "9": 180, "10": 1218882, "11": "2022-03-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Austria", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046216695-1", "20": "2021-10-18", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.218882, "29": 6011, "40": 3984512, "41": "2022-04-13", "42": 36, "43": 25}, {"2": "SCP5", "3": "(030-031,080-,083,154-156)", "4": 325, "5": "CHEMACT HONGKONG LIMITED", "6": "Mondi Plc", "7": "L32186MDP1209", "8": "2021-09-09", "9": 180, "10": 1397780, "11": "2022-03-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Austria", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046216695-1", "20": "2021-10-18", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.39778, "29": 6012, "41": "2022-04-13", "42": 36, "43": 25}, {"2": "SCP5", "3": "(030-031,080-,083,154-156)", "4": 326, "5": "CHEMACT HONGKONG LIMITED", "6": "Mondi Plc", "7": "L32186MDP1210", "8": "2021-09-09", "9": 180, "10": 1367850, "11": "2022-03-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Austria", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046216695-1", "20": "2021-10-18", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.36785, "29": 6013, "41": "2022-04-08", "42": 31, "43": 22}, {"2": "SCP5", "3": "(162-165, 175-176)", "4": 331, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210909005", "8": "2021-09-09", "9": 180, "10": 1347432.4, "11": "2022-03-08", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046216708-1", "20": "2021-10-19", "21": 1100000, "22": 1134707.86, "23": 140, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1134707.86, "28": 1.224938545454545, "29": 2267, "41": "2022-04-08", "42": 31, "43": 22}, {"2": "SCP5", "3": "(162-165, 175-176)", "4": 333, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210909007", "8": "2021-09-09", "9": 180, "10": 1403850, "11": "2022-03-08", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046216708-1", "20": "2021-10-19", "21": 1100000, "22": 1134707.86, "23": 140, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1134707.86, "28": 1.276227272727273, "29": 2268, "41": "2022-04-08", "42": 31, "43": 22}, {"2": "SCP5", "3": "(162-165, 175-176)", "4": 334, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-210909008", "8": "2021-09-09", "9": 180, "10": 1480674.8, "11": "2022-03-08", "12": "A", "13": 5, "14": 0.0004376199584581737, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.752399169163474e-05, "19": "CN046216708-1", "20": "2021-10-19", "21": 1110538.5, "22": 1145578.88, "23": 140, "24": 0.081, "25": 0.01225335883682886, "26": 0, "27": 1145578.88, "28": 1.333294433286194, "29": 2209, "41": "2022-04-08", "42": 31, "43": 22}, {"2": "SCP5", "3": "(060-062, 077-079, 224-225)", "4": 366, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG21SEP0031", "8": "2021-09-10", "9": 180, "10": 1340225.64, "11": "2022-03-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216631-2", "20": "2021-10-25", "21": 1100000, "22": 1133449.64, "23": 135, "24": 0.081, "25": 0.01170361294651897, "26": 0, "27": 1133449.64, "28": 1.218386945454545, "29": 2269, "40": 8130767.44, "41": "2022-04-22", "42": 44, "43": 29}, {"2": "SCP5", "3": "(060-062, 077-079, 224-225)", "4": 367, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG21SEP0032", "8": "2021-09-10", "9": 180, "10": 1388262.4, "11": "2022-03-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216631-2", "20": "2021-10-25", "21": 1100000, "22": 1133449.64, "23": 135, "24": 0.081, "25": 0.01170361294651897, "26": 0, "27": 1133449.64, "28": 1.262056727272727, "29": 2270, "41": "2022-04-22", "42": 44, "43": 29}, {"2": "SCP5", "3": "(060-062, 077-079, 224-225)", "4": 368, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG21SEP0036", "8": "2021-09-10", "9": 180, "10": 1355337, "11": "2022-03-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216631-2", "20": "2021-10-25", "21": 1100000, "22": 1133449.64, "23": 135, "24": 0.081, "25": 0.01170361294651897, "26": 0, "27": 1133449.64, "28": 1.232124545454546, "29": 2271, "41": "2022-04-22", "42": 44, "43": 29}, {"2": "SCP5", "3": "(060-062, 077-079, 224-225)", "4": 369, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG21SEP0037", "8": "2021-09-10", "9": 180, "10": 1348700, "11": "2022-03-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216631-2", "20": "2021-10-25", "21": 1100000, "22": 1133449.64, "23": 135, "24": 0.081, "25": 0.01170361294651897, "26": 0, "27": 1133449.64, "28": 1.226090909090909, "29": 2272, "41": "2022-04-22", "42": 44, "43": 29}, {"2": "SCP5", "3": "(060-062, 077-079, 224-225)", "4": 370, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG21SEP0033", "8": "2021-09-10", "9": 180, "10": 1325135.2, "11": "2022-03-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216631-2", "20": "2021-10-25", "21": 1100000, "22": 1133449.64, "23": 135, "24": 0.081, "25": 0.01170361294651897, "26": 0, "27": 1133449.64, "28": 1.204668363636364, "29": 2273, "41": "2022-04-22", "42": 44, "43": 29}, {"2": "SCP5", "3": "(060-062, 077-079, 224-225)", "4": 371, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG21SEP0038", "8": "2021-09-10", "9": 180, "10": 1373107.2, "11": "2022-03-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216631-2", "20": "2021-10-25", "21": 1100000, "22": 1133449.64, "23": 135, "24": 0.081, "25": 0.01170361294651897, "26": 0, "27": 1133449.64, "28": 1.248279272727273, "29": 2274, "41": "2022-04-22", "42": 44, "43": 29}, {"2": "SCP5", "3": "(090, 145-147, 180-183, 202-203)", "4": 397, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG210910011", "8": "2021-09-10", "9": 180, "10": 1456119, "11": "2022-03-09", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046216537", "20": "2021-10-30", "21": 1000000, "22": 1029266.19, "23": 130, "24": 0.081, "25": 0.01024558709122873, "26": 0, "27": 1029266.19, "28": 1.456119, "29": 6014, "40": 10006756.4, "41": "2022-04-11", "42": 33, "43": 22}, {"2": "SCP5", "3": "(090, 145-147, 180-183, 202-203)", "4": 398, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG210910012", "8": "2021-09-10", "9": 180, "10": 1477946, "11": "2022-03-09", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046216537", "20": "2021-10-30", "21": 1100000, "22": 1132192.81, "23": 130, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1132192.81, "28": 1.343587272727273, "29": 2275, "41": "2022-04-11", "42": 33, "43": 22}, {"2": "SCP5", "3": "(090, 145-147, 180-183, 202-203)", "4": 399, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG210910013", "8": "2021-09-10", "9": 180, "10": 1394600.4, "11": "2022-03-09", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046216537", "20": "2021-10-30", "21": 1100000, "22": 1132192.81, "23": 130, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1132192.81, "28": 1.267818545454545, "29": 2276, "41": "2022-04-11", "42": 33, "43": 22}, {"2": "SCP5", "3": "(090, 145-147, 180-183, 202-203)", "4": 400, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG210910014", "8": "2021-09-10", "9": 180, "10": 1329198, "11": "2022-03-09", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046216537", "20": "2021-10-30", "21": 1100000, "22": 1132192.81, "23": 130, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1132192.81, "28": 1.208361818181818, "29": 2277, "41": "2022-04-11", "42": 33, "43": 22}, {"2": "SCP5", "3": "(090, 145-147, 180-183, 202-203)", "4": 401, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG210910018", "8": "2021-09-10", "9": 180, "10": 1489851, "11": "2022-03-09", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046216537", "20": "2021-10-30", "21": 1000000, "22": 1029266.19, "23": 130, "24": 0.081, "25": 0.01024558709122873, "26": 0, "27": 1029266.19, "28": 1.489851, "29": 6015, "41": "2022-04-11", "42": 33, "43": 22}, {"2": "SCP5", "3": "(090, 145-147, 180-183, 202-203)", "4": 402, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG210910019", "8": "2021-09-10", "9": 180, "10": 1407817, "11": "2022-03-09", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046216537", "20": "2021-10-30", "21": 1000000, "22": 1029266.19, "23": 130, "24": 0.081, "25": 0.01024558709122873, "26": 0, "27": 1029266.19, "28": 1.407817, "29": 6016, "41": "2022-04-11", "42": 33, "43": 22}, {"2": "SCP5", "3": "(090, 145-147, 180-183, 202-203)", "4": 403, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG210910015", "8": "2021-09-10", "9": 180, "10": 1451225, "11": "2022-03-09", "12": "A+", "13": 6, "14": 0.0005007247944159208, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.345413240265346e-05, "19": "CN046216537", "20": "2021-10-30", "21": 1058898.54, "22": 1089888.47, "23": 130, "24": 0.081, "25": 0.01084903721234495, "26": 0, "27": 1089888.47, "28": 1.370504297796085, "29": 3576, "41": "2022-04-11", "42": 33, "43": 22}, {"2": "SCP5", "3": "(019-022, 049-052, 207-208)", "4": 344, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0913-001", "8": "2021-09-13", "9": 180, "10": 1445418, "11": "2022-03-12", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046216657-1", "20": "2021-10-20", "21": 1150000, "22": 1187075.44, "23": 143, "24": 0.081, "25": 0.01296066767040434, "26": 0, "27": 1187075.44, "28": 1.256885217391304, "29": 1634, "40": 4381215.8, "41": "2022-04-11", "42": 30, "43": 19}, {"2": "SCP5", "3": "(019-022, 049-052, 207-208)", "4": 345, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0913-002", "8": "2021-09-13", "9": 180, "10": 1488793.6, "11": "2022-03-12", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046216657-1", "20": "2021-10-20", "21": 1200000, "22": 1238687.42, "23": 143, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1238687.42, "28": 1.240661333333333, "29": 1339, "41": "2022-04-11", "42": 30, "43": 19}, {"2": "SCP5", "3": "(019-022, 049-052, 207-208)", "4": 346, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV0913-003", "8": "2021-09-13", "9": 180, "10": 1447004.2, "11": "2022-03-12", "12": "A", "13": 5, "14": 0.0003722148888950633, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.444297777901267e-05, "19": "CN046216657-1", "20": "2021-10-20", "21": 944561.5, "22": 975013.7, "23": 143, "24": 0.081, "25": 0.01064534582239881, "26": 0, "27": 975013.7, "28": 1.531932224635453, "29": 10474, "41": "2022-04-11", "42": 30, "43": 19}, {"2": "SCP5", "3": "(087-089, 113-114, 138-139)", "4": 358, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-210913001", "8": "2021-09-13", "9": 180, "10": 1156740.4, "11": "2022-03-12", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046216891-1", "20": "2021-10-24", "21": 900000, "22": 928191.36, "23": 139, "24": 0.081, "25": 0.009859407270097802, "26": 0, "27": 928191.36, "28": 1.285267111111111, "29": 10632, "40": 2351767.1, "41": "2022-04-14", "42": 33, "43": 22}, {"2": "SCP5", "3": "(087-089, 113-114, 138-139)", "4": 359, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-210913002", "8": "2021-09-13", "9": 180, "10": 1195026.7, "11": "2022-03-12", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046216891-1", "20": "2021-10-24", "21": 900000, "22": 928191.36, "23": 139, "24": 0.081, "25": 0.009859407270097802, "26": 0, "27": 928191.36, "28": 1.327807444444444, "29": 10633, "41": "2022-04-14", "42": 33, "43": 22}, {"2": "SCP5", "3": "(060-062, 077-079, 224-225)", "4": 376, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021091303-A139", "8": "2021-09-13", "9": 180, "10": 1351985.4, "11": "2022-03-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046216791-2", "20": "2021-10-25", "21": 1000000, "22": 1031094.91, "23": 138, "24": 0.081, "25": 0.01087608475838127, "26": 0, "27": 1031094.91, "28": 1.3519854, "29": 6017, "40": 4008673, "41": "2022-04-12", "42": 31, "43": 20}, {"2": "SCP5", "3": "(060-062, 077-079, 224-225)", "4": 377, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021091304-A139", "8": "2021-09-13", "9": 180, "10": 1280400, "11": "2022-03-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046216791-2", "20": "2021-10-25", "21": 1000000, "22": 1031094.91, "23": 138, "24": 0.081, "25": 0.01087608475838127, "26": 0, "27": 1031094.91, "28": 1.2804, "29": 6018, "41": "2022-04-12", "42": 31, "43": 20}, {"2": "SCP5", "3": "(060-062, 077-079, 224-225)", "4": 378, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2021091305-A139", "8": "2021-09-13", "9": 180, "10": 1376287.6, "11": "2022-03-12", "12": "BBB+", "13": 3, "14": 0.0002395427971593351, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.98475990531117e-05, "19": "CN046216791-2", "20": "2021-10-25", "21": 1013137.44, "22": 1044640.86, "23": 138, "24": 0.081, "25": 0.01101896866932942, "26": 0, "27": 1044640.86, "28": 1.358441160757024, "29": 5893, "41": "2022-04-12", "42": 31, "43": 20}, {"2": "SCP5", "3": "(060-062, 077-079, 224-225)", "4": 372, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21SEP14012", "8": "2021-09-14", "9": 180, "10": 1486124, "11": "2022-03-13", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046216862-1", "20": "2021-10-25", "21": 1200000, "22": 1237588.48, "23": 139, "24": 0.081, "25": 0.0131458763601304, "26": 0, "27": 1237588.48, "28": 1.238436666666667, "29": 1340, "40": 5903025, "41": "2022-04-14", "42": 32, "43": 22}, {"2": "SCP5", "3": "(060-062, 077-079, 224-225)", "4": 373, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21SEP14013", "8": "2021-09-14", "9": 180, "10": 1466338, "11": "2022-03-13", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046216862-1", "20": "2021-10-25", "21": 1200000, "22": 1237588.48, "23": 139, "24": 0.081, "25": 0.0131458763601304, "26": 0, "27": 1237588.48, "28": 1.221948333333333, "29": 1341, "41": "2022-04-14", "42": 32, "43": 22}, {"2": "SCP5", "3": "(060-062, 077-079, 224-225)", "4": 374, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21SEP14014", "8": "2021-09-14", "9": 180, "10": 1481764.2, "11": "2022-03-13", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046216862-1", "20": "2021-10-25", "21": 1200000, "22": 1237588.48, "23": 139, "24": 0.081, "25": 0.0131458763601304, "26": 0, "27": 1237588.48, "28": 1.2348035, "29": 1342, "41": "2022-04-14", "42": 32, "43": 22}, {"2": "SCP5", "3": "(060-062, 077-079, 224-225)", "4": 375, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG21SEP14015", "8": "2021-09-14", "9": 180, "10": 1468798.8, "11": "2022-03-13", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046216862-1", "20": "2021-10-25", "21": 1200000, "22": 1237588.48, "23": 139, "24": 0.081, "25": 0.0131458763601304, "26": 0, "27": 1237588.48, "28": 1.223999, "29": 1343, "41": "2022-04-14", "42": 32, "43": 22}, {"2": "SCP5", "3": "(027--029, 053-054, 126-127, 132-133)", "4": 383, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672109150006", "8": "2021-09-15", "9": 180, "10": 1303110, "11": "2022-03-14", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046216918-1", "20": "2021-10-26", "21": 1100000, "22": 1134456.1, "23": 139, "24": 0.081, "25": 0.01205038666345287, "26": 0, "27": 1134456.1, "28": 1.184645454545455, "29": 2278, "40": 5183788.5, "41": "2022-05-06", "42": 53, "43": 31}, {"2": "SCP5", "3": "(027--029, 053-054, 126-127, 132-133)", "4": 384, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672109150007", "8": "2021-09-15", "9": 180, "10": 1289828.5, "11": "2022-03-14", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046216918-1", "20": "2021-10-26", "21": 1000000, "22": 1031323.73, "23": 139, "24": 0.081, "25": 0.01095489696677534, "26": 0, "27": 1031323.73, "28": 1.2898285, "29": 6019, "41": "2022-05-06", "42": 53, "43": 31}, {"2": "SCP5", "3": "(027--029, 053-054, 126-127, 132-133)", "4": 385, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672109150008", "8": "2021-09-15", "9": 180, "10": 1275456, "11": "2022-03-14", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046216918-1", "20": "2021-10-26", "21": 1000000, "22": 1031323.73, "23": 139, "24": 0.081, "25": 0.01095489696677534, "26": 0, "27": 1031323.73, "28": 1.275456, "29": 6020, "41": "2022-05-06", "42": 53, "43": 31}, {"2": "SCP5", "3": "(027--029, 053-054, 126-127, 132-133)", "4": 386, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672109150009", "8": "2021-09-15", "9": 180, "10": 1315394, "11": "2022-03-14", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046216918-1", "20": "2021-10-26", "21": 1100000, "22": 1134456.1, "23": 139, "24": 0.081, "25": 0.01205038666345287, "26": 0, "27": 1134456.1, "28": 1.195812727272727, "29": 2279, "41": "2022-05-06", "42": 53, "43": 31}, {"2": "SCP5", "3": "(032-035, 216-218)", "4": 349, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210900107", "8": "2021-09-22", "9": 180, "10": 1387367.4, "11": "2022-03-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216902-2", "20": "2021-10-23", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.261243090909091, "29": 2280, "40": 8136124.06, "41": "2022-04-19", "42": 29, "43": 18}, {"2": "SCP5", "3": "(032-035, 216-218)", "4": 347, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210900104", "8": "2021-09-22", "9": 180, "10": 1384437.2, "11": "2022-03-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216902-2", "20": "2021-10-23", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.258579272727273, "29": 2281, "41": "2022-04-19", "42": 29, "43": 18}, {"2": "SCP5", "3": "(032-035, 216-218)", "4": 348, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210900105", "8": "2021-09-22", "9": 180, "10": 1371092.6, "11": "2022-03-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216902-2", "20": "2021-10-23", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.246447818181818, "29": 2282, "41": "2022-04-19", "42": 29, "43": 18}, {"2": "SCP5", "3": "(032-035, 216-218)", "4": 350, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210900109", "8": "2021-09-22", "9": 180, "10": 1357169.86, "11": "2022-03-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216902-2", "20": "2021-10-23", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.233790781818182, "29": 2283, "41": "2022-04-19", "42": 29, "43": 18}, {"2": "SCP5", "3": "(032-035, 216-218)", "4": 351, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210900108", "8": "2021-09-22", "9": 180, "10": 1351152, "11": "2022-03-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046216902-2", "20": "2021-10-23", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.22832, "29": 2284, "41": "2022-04-19", "42": 29, "43": 18}, {"2": "SCP5", "3": "(032-035, 216-218)", "4": 352, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-210900110", "8": "2021-09-22", "9": 180, "10": 1284905, "11": "2022-03-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046216902-2", "20": "2021-10-23", "21": 1050000, "22": 1085295.44, "23": 149, "24": 0.081, "25": 0.01233017000325181, "26": 0, "27": 1085295.44, "28": 1.223719047619048, "29": 3614, "41": "2022-04-19", "42": 29, "43": 18}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 429, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV0923-001", "8": "2021-09-23", "9": 180, "10": 1260830, "11": "2022-03-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217248-1", "20": "2021-11-01", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.26083, "29": 6021, "40": 6250081.8, "41": "2022-05-06", "42": 45, "43": 26}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 430, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV0923-002", "8": "2021-09-23", "9": 180, "10": 1218457, "11": "2022-03-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217248-1", "20": "2021-11-01", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.218457, "29": 6022, "41": "2022-05-06", "42": 45, "43": 26}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 431, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV0923-003", "8": "2021-09-23", "9": 180, "10": 1267428.8, "11": "2022-03-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217248-1", "20": "2021-11-01", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.2674288, "29": 6023, "41": "2022-05-06", "42": 45, "43": 26}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 432, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV0923-004", "8": "2021-09-23", "9": 180, "10": 1283800, "11": "2022-03-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217248-1", "20": "2021-11-01", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.2838, "29": 6024, "41": "2022-05-06", "42": 45, "43": 26}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 433, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD21-INV0923-005", "8": "2021-09-23", "9": 180, "10": 1219566, "11": "2022-03-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217248-1", "20": "2021-11-01", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.219566, "29": 6025, "41": "2022-05-06", "42": 45, "43": 26}, {"2": "SCP5", "3": "(087-089, 113-114, 138-139)", "4": 355, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210924001", "8": "2021-09-24", "9": 180, "10": 1314974.4, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046217064-1", "20": "2021-10-24", "21": 1100000, "22": 1137228.5, "23": 150, "24": 0.081, "25": 0.01300401438502108, "26": 0, "27": 1137228.5, "28": 1.195431272727273, "29": 2285, "40": 3881225.4, "41": "2022-05-13", "42": 51, "43": 29}, {"2": "SCP5", "3": "(087-089, 113-114, 138-139)", "4": 356, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210924002", "8": "2021-09-24", "9": 180, "10": 1301601.4, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046217064-1", "20": "2021-10-24", "21": 1100000, "22": 1137228.5, "23": 150, "24": 0.081, "25": 0.01300401438502108, "26": 0, "27": 1137228.5, "28": 1.183274, "29": 2286, "41": "2022-05-13", "42": 51, "43": 29}, {"2": "SCP5", "3": "(087-089, 113-114, 138-139)", "4": 357, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-210924003", "8": "2021-09-24", "9": 180, "10": 1264649.6, "11": "2022-03-23", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046217064-1", "20": "2021-10-24", "21": 1000000, "22": 1033844.09, "23": 150, "24": 0.081, "25": 0.01182183125911007, "26": 0, "27": 1033844.09, "28": 1.2646496, "29": 6026, "41": "2022-05-13", "42": 51, "43": 29}, {"2": "SCP5", "3": "(157-158, 166-168)", "4": 408, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV0924-021", "8": "2021-09-24", "9": 180, "10": 1471829.6, "11": "2022-03-23", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046217167-1", "20": "2021-10-31", "21": 1150000, "22": 1187075.44, "23": 143, "24": 0.081, "25": 0.01296066767040434, "26": 0, "27": 1187075.44, "28": 1.279851826086957, "29": 1635, "40": 4500982.4, "41": "2022-05-04", "42": 42, "43": 24}, {"2": "SCP5", "3": "(157-158, 166-168)", "4": 409, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV0924-022", "8": "2021-09-24", "9": 180, "10": 1589383.5, "11": "2022-03-23", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046217167-1", "20": "2021-10-31", "21": 1300000, "22": 1341911.37, "23": 143, "24": 0.081, "25": 0.01465118954045708, "26": 0, "27": 1341911.37, "28": 1.222602692307692, "29": 890, "41": "2022-05-04", "42": 42, "43": 24}, {"2": "SCP5", "3": "(157-158, 166-168)", "4": 410, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD21-INV0924-023", "8": "2021-09-24", "9": 180, "10": 1439769.3, "11": "2022-03-23", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046217167-1", "20": "2021-10-31", "21": 1150000, "22": 1187075.44, "23": 143, "24": 0.081, "25": 0.01296066767040434, "26": 0, "27": 1187075.44, "28": 1.251973304347826, "29": 1636, "41": "2022-05-04", "42": 42, "43": 24}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 463, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210900153", "8": "2021-09-24", "9": 180, "10": 1363344.6, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046217179-2", "20": "2021-11-06", "21": 1100000, "22": 1133952.76, "23": 137, "24": 0.081, "25": 0.01187699980498592, "26": 0, "27": 1133952.76, "28": 1.239404181818182, "29": 2287, "40": 2644623, "41": "2022-04-26", "42": 34, "43": 22}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 464, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-210900154", "8": "2021-09-24", "9": 180, "10": 1281278.4, "11": "2022-03-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046217179-2", "20": "2021-11-06", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.0107972725499872, "26": 0, "27": 1030866.15, "28": 1.2812784, "29": 6027, "41": "2022-04-26", "42": 34, "43": 22}, {"2": "SCP5", "3": "(157-158, 166-168)", "4": 404, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0927-009", "8": "2021-09-27", "9": 180, "10": 1202617.4, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217166-1", "20": "2021-10-31", "21": 1000000, "22": 1032926.88, "23": 146, "24": 0.081, "25": 0.01150658242553381, "26": 0, "27": 1032926.88, "28": 1.2026174, "29": 6028, "40": 13506393.9, "41": "2022-04-19", "42": 24, "43": 14}, {"2": "SCP5", "3": "(157-158, 166-168)", "4": 405, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0927-010", "8": "2021-09-27", "9": 180, "10": 1198615, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046217166-1", "20": "2021-10-31", "21": 950000, "22": 981280.54, "23": 146, "24": 0.081, "25": 0.01093125330425711, "26": 0, "27": 981280.54, "28": 1.2617, "29": 9256, "41": "2022-04-19", "42": 24, "43": 14}, {"2": "SCP5", "3": "(157-158, 166-168)", "4": 406, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0927-011", "8": "2021-09-27", "9": 180, "10": 1130924.6, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046217166-1", "20": "2021-10-31", "21": 900000, "22": 929634.19, "23": 146, "24": 0.081, "25": 0.01035592418298042, "26": 0, "27": 929634.19, "28": 1.256582888888889, "29": 10634, "41": "2022-04-19", "42": 24, "43": 14}, {"2": "SCP5", "3": "(157-158, 166-168)", "4": 407, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0927-012", "8": "2021-09-27", "9": 180, "10": 1222671, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217166-1", "20": "2021-10-31", "21": 1000000, "22": 1032926.88, "23": 146, "24": 0.081, "25": 0.01150658242553381, "26": 0, "27": 1032926.88, "28": 1.222671, "29": 6029, "41": "2022-04-19", "42": 24, "43": 14}, {"2": "SCP5", "3": "(045, 046, 101)", "4": 415, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210927001", "8": "2021-09-27", "9": 180, "10": 1603725.28, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0003037480399074413, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001012493466358138, "19": "CN046217416-1", "20": "2021-11-02", "21": 1284691.15, "22": 1326403.25, "23": 144, "24": 0.081, "25": 0.01457990591555718, "26": 0, "27": 1326403.25, "28": 1.248335274980294, "29": 1049, "40": 3273303.28, "41": "2022-04-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(045, 046, 101)", "4": 416, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V210927002", "8": "2021-09-27", "9": 180, "10": 1669578, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046217416-1", "20": "2021-11-02", "21": 1300000, "22": 1342209.16, "23": 144, "24": 0.081, "25": 0.01475364541136937, "26": 0, "27": 1342209.16, "28": 1.284290769230769, "29": 891, "41": "2022-04-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(056, 057,102-104, 190)", "4": 445, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210927001", "8": "2021-09-27", "9": 180, "10": 1477027.6, "11": "2022-03-26", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046217315-1", "20": "2021-11-03", "21": 1200000, "22": 1238687.42, "23": 143, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1238687.42, "28": 1.230856333333333, "29": 1344, "40": 7432607.180000001, "41": "2022-04-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(056, 057,102-104, 190)", "4": 446, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210927002", "8": "2021-09-27", "9": 180, "10": 1481292, "11": "2022-03-26", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046217315-1", "20": "2021-11-03", "21": 1200000, "22": 1238687.42, "23": 143, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1238687.42, "28": 1.23441, "29": 1345, "41": "2022-04-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(056, 057,102-104, 190)", "4": 447, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210927003", "8": "2021-09-27", "9": 180, "10": 1491202.8, "11": "2022-03-26", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046217315-1", "20": "2021-11-03", "21": 1200000, "22": 1238687.42, "23": 143, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1238687.42, "28": 1.242669, "29": 1346, "41": "2022-04-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(056, 057,102-104, 190)", "4": 448, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210927006", "8": "2021-09-27", "9": 180, "10": 1486630.78, "11": "2022-03-26", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046217315-1", "20": "2021-11-03", "21": 1200000, "22": 1238687.42, "23": 143, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1238687.42, "28": 1.238858983333333, "29": 1347, "41": "2022-04-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(056, 057,102-104, 190)", "4": 449, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-210927007", "8": "2021-09-27", "9": 180, "10": 1496454, "11": "2022-03-26", "12": "A-", "13": 4, "14": 0.0003602354757777576, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.00588689444394e-05, "19": "CN046217315-1", "20": "2021-11-03", "21": 1142702.01, "22": 1179542.17, "23": 143, "24": 0.081, "25": 0.01287841825905483, "26": 0, "27": 1179542.17, "28": 1.309575013349281, "29": 2107, "41": "2022-04-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 453, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0927-013", "8": "2021-09-27", "9": 180, "10": 1443295.4, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046217166-2", "20": "2021-11-06", "21": 1150000, "22": 1186285.49, "23": 140, "24": 0.081, "25": 0.01268876555144481, "26": 0, "27": 1186285.49, "28": 1.25503947826087, "29": 1637, "41": "2022-04-19", "42": 24, "43": 14}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 454, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0927-014", "8": "2021-09-27", "9": 180, "10": 1482422, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046217166-2", "20": "2021-11-06", "21": 1200000, "22": 1237863.12, "23": 140, "24": 0.081, "25": 0.01324045101020328, "26": 0, "27": 1237863.12, "28": 1.235351666666667, "29": 1348, "41": "2022-04-19", "42": 24, "43": 14}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 455, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0927-015", "8": "2021-09-27", "9": 180, "10": 1457073, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046217166-2", "20": "2021-11-06", "21": 1200000, "22": 1237863.12, "23": 140, "24": 0.081, "25": 0.01324045101020328, "26": 0, "27": 1237863.12, "28": 1.2142275, "29": 1349, "41": "2022-04-19", "42": 24, "43": 14}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 456, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0927-016", "8": "2021-09-27", "9": 180, "10": 1453806.3, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046217166-2", "20": "2021-11-06", "21": 1200000, "22": 1237863.12, "23": 140, "24": 0.081, "25": 0.01324045101020328, "26": 0, "27": 1237863.12, "28": 1.21150525, "29": 1350, "41": "2022-04-19", "42": 24, "43": 14}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 457, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0927-017", "8": "2021-09-27", "9": 180, "10": 1451323.6, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046217166-2", "20": "2021-11-06", "21": 1200000, "22": 1237863.12, "23": 140, "24": 0.081, "25": 0.01324045101020328, "26": 0, "27": 1237863.12, "28": 1.209436333333333, "29": 1351, "41": "2022-04-19", "42": 24, "43": 14}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 458, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD21-INV0927-018", "8": "2021-09-27", "9": 180, "10": 1463645.6, "11": "2022-03-26", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046217166-2", "20": "2021-11-06", "21": 1200000, "22": 1237863.12, "23": 140, "24": 0.081, "25": 0.01324045101020328, "26": 0, "27": 1237863.12, "28": 1.219704666666667, "29": 1352, "41": "2022-04-19", "42": 24, "43": 14}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 434, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-210929003", "8": "2021-09-29", "9": 180, "10": 1277690, "11": "2022-03-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046217126-1", "20": "2021-11-01", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1033156.11, "28": 1.27769, "29": 6030, "40": 4000003.7, "41": "2022-04-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(090, 145-147, 180-183, 202-203)", "4": 391, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210929022", "8": "2021-09-29", "9": 180, "10": 1489891, "11": "2022-03-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046217393", "20": "2021-10-30", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.354446363636364, "29": 2288, "40": 8940352.1, "41": "2022-04-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(090, 145-147, 180-183, 202-203)", "4": 392, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210929023", "8": "2021-09-29", "9": 180, "10": 1546950, "11": "2022-03-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046217393", "20": "2021-10-30", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.406318181818182, "29": 2289, "41": "2022-04-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(090, 145-147, 180-183, 202-203)", "4": 393, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210929024", "8": "2021-09-29", "9": 180, "10": 1423056.7, "11": "2022-03-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046217393", "20": "2021-10-30", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.4230567, "29": 6031, "41": "2022-04-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(090, 145-147, 180-183, 202-203)", "4": 394, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210929025", "8": "2021-09-29", "9": 180, "10": 1439857.8, "11": "2022-03-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046217393", "20": "2021-10-30", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.4398578, "29": 6032, "41": "2022-04-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(090, 145-147, 180-183, 202-203)", "4": 395, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210929026", "8": "2021-09-29", "9": 180, "10": 1524742.6, "11": "2022-03-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046217393", "20": "2021-10-30", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.386129636363636, "29": 2290, "41": "2022-04-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(090, 145-147, 180-183, 202-203)", "4": 396, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG210929027", "8": "2021-09-29", "9": 180, "10": 1515854, "11": "2022-03-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046217393", "20": "2021-10-30", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.515854, "29": 6033, "41": "2022-04-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 435, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-210929004", "8": "2021-09-29", "9": 180, "10": 1287944.4, "11": "2022-03-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046217126-1", "20": "2021-11-01", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1033156.11, "28": 1.2879444, "29": 6034, "41": "2022-04-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 436, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-210929005", "8": "2021-09-29", "9": 180, "10": 1434369.3, "11": "2022-03-28", "12": "A", "13": 5, "14": 0.0004662336173529843, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.324672347059685e-05, "19": "CN046217126-1", "20": "2021-11-01", "21": 1183150.75, "22": 1222379.42, "23": 147, "24": 0.081, "25": 0.01370726835017774, "26": 0, "27": 1222379.42, "28": 1.212330127838739, "29": 1592, "41": "2022-04-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(109-112, 134-135, 219-220)", "4": 472, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210930-7931-11", "8": "2021-09-30", "9": 180, "10": 1650856, "11": "2022-03-29", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046217322", "20": "2021-11-07", "21": 1300000, "22": 1341613.64, "23": 142, "24": 0.081, "25": 0.0145487336695448, "26": 0, "27": 1341613.64, "28": 1.269889230769231, "29": 892, "40": 6350058.6, "41": "2022-04-25", "42": 27, "43": 17}, {"2": "SCP5", "3": "(109-112, 134-135, 219-220)", "4": 473, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210930-7931-12", "8": "2021-09-30", "9": 180, "10": 1527785, "11": "2022-03-29", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046217322", "20": "2021-11-07", "21": 1200000, "22": 1238412.59, "23": 142, "24": 0.081, "25": 0.01342960031034904, "26": 0, "27": 1238412.59, "28": 1.273154166666667, "29": 1353, "41": "2022-04-25", "42": 27, "43": 17}, {"2": "SCP5", "3": "(109-112, 134-135, 219-220)", "4": 474, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210930-7931-13", "8": "2021-09-30", "9": 180, "10": 1578667.6, "11": "2022-03-29", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046217322", "20": "2021-11-07", "21": 1200000, "22": 1238412.59, "23": 142, "24": 0.081, "25": 0.01342960031034904, "26": 0, "27": 1238412.59, "28": 1.315556333333333, "29": 1354, "41": "2022-04-25", "42": 27, "43": 17}, {"2": "SCP5", "3": "(109-112, 134-135, 219-220)", "4": 475, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I210930-7931-14", "8": "2021-09-30", "9": 180, "10": 1592750, "11": "2022-03-29", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046217322", "20": "2021-11-07", "21": 1200000, "22": 1238412.59, "23": 142, "24": 0.081, "25": 0.01342960031034904, "26": 0, "27": 1238412.59, "28": 1.327291666666667, "29": 1355, "41": "2022-04-25", "42": 27, "43": 17}, {"2": "SCP5", "3": "(027--029, 053-054, 126-127, 132-133)", "4": 379, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852110080001", "8": "2021-10-08", "9": 180, "10": 1365804.12, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046217228-1", "20": "2021-10-26", "21": 1100000, "22": 1140260.65, "23": 162, "24": 0.081, "25": 0.01404433553582277, "26": 0, "27": 1140260.65, "28": 1.241640109090909, "29": 2291, "40": 5005610.62, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(027--029, 053-054, 126-127, 132-133)", "4": 380, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852110080002", "8": "2021-10-08", "9": 180, "10": 1107280, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046217228-1", "20": "2021-10-26", "21": 900000, "22": 932940.53, "23": 162, "24": 0.081, "25": 0.01149081998385499, "26": 0, "27": 932940.53, "28": 1.230311111111111, "29": 10635, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(027--029, 053-054, 126-127, 132-133)", "4": 381, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852110080003", "8": "2021-10-08", "9": 180, "10": 1253765, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217228-1", "20": "2021-10-26", "21": 1000000, "22": 1036600.59, "23": 162, "24": 0.081, "25": 0.01276757775983888, "26": 0, "27": 1036600.59, "28": 1.253765, "29": 6035, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(027--029, 053-054, 126-127, 132-133)", "4": 382, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852110080004", "8": "2021-10-08", "9": 180, "10": 1278761.5, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217228-1", "20": "2021-10-26", "21": 1000000, "22": 1036600.59, "23": 162, "24": 0.081, "25": 0.01276757775983888, "26": 0, "27": 1036600.59, "28": 1.2787615, "29": 6036, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(027--029, 053-054, 126-127, 132-133)", "4": 387, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG21100815", "8": "2021-10-08", "9": 180, "10": 1385425, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046217239-1", "20": "2021-10-26", "21": 1100000, "22": 1140260.65, "23": 162, "24": 0.081, "25": 0.01404433553582277, "26": 0, "27": 1140260.65, "28": 1.259477272727273, "29": 2292, "40": 5505839, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(027--029, 053-054, 126-127, 132-133)", "4": 388, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG21100816", "8": "2021-10-08", "9": 180, "10": 1339634, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046217239-1", "20": "2021-10-26", "21": 1100000, "22": 1140260.65, "23": 162, "24": 0.081, "25": 0.01404433553582277, "26": 0, "27": 1140260.65, "28": 1.217849090909091, "29": 2293, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(027--029, 053-054, 126-127, 132-133)", "4": 389, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG21100817", "8": "2021-10-08", "9": 180, "10": 1354072, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217239-1", "20": "2021-10-26", "21": 1000000, "22": 1036600.59, "23": 162, "24": 0.081, "25": 0.01276757775983888, "26": 0, "27": 1036600.59, "28": 1.354072, "29": 6037, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(027--029, 053-054, 126-127, 132-133)", "4": 390, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG21100818", "8": "2021-10-08", "9": 180, "10": 1426708, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002702205485801084, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.007351619336945e-05, "19": "CN046217239-1", "20": "2021-10-26", "21": 1142887.86, "22": 1184718.23, "23": 162, "24": 0.081, "25": 0.01459190962332585, "26": 0, "27": 1184718.23, "28": 1.248335947850562, "29": 2106, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(043, 044)", "4": 413, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21OCT08003", "8": "2021-10-08", "9": 180, "10": 1242905, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217477-1", "20": "2021-11-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.242905, "29": 6038, "40": 2530275, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(043, 044)", "4": 414, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG21OCT08004", "8": "2021-10-08", "9": 180, "10": 1287370, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.0004008823213596611, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.017646427193222e-05, "19": "CN046217477-1", "20": "2021-11-01", "21": 1017310.21, "22": 1053141.32, "23": 156, "24": 0.081, "25": 0.01250752842642143, "26": 0, "27": 1053141.32, "28": 1.265464543012893, "29": 5877, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 420, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V211008001", "8": "2021-10-08", "9": 180, "10": 1251863.4, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046217539-1", "20": "2021-11-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.2518634, "29": 6039, "40": 10004407.2, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 421, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V211008002", "8": "2021-10-08", "9": 180, "10": 1266966, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046217539-1", "20": "2021-11-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.266966, "29": 6040, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 422, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V211008003", "8": "2021-10-08", "9": 180, "10": 1211891, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046217539-1", "20": "2021-11-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.211891, "29": 6041, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 423, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V211008004", "8": "2021-10-08", "9": 180, "10": 1281800, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046217539-1", "20": "2021-11-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.2818, "29": 6042, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 424, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V211008005", "8": "2021-10-08", "9": 180, "10": 1240262, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Retail", "18": 7.881220839406716e-05, "19": "CN046217539-1", "20": "2021-11-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.240262, "29": 6043, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 425, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG211008006", "8": "2021-10-08", "9": 180, "10": 1249585.5, "11": "2022-04-06", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046217621-1", "20": "2021-11-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.2495855, "29": 6044, "40": 6333617.5, "41": "2022-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 426, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG211008007", "8": "2021-10-08", "9": 180, "10": 1264032, "11": "2022-04-06", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046217621-1", "20": "2021-11-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.264032, "29": 6045, "41": "2022-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 427, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG211008008", "8": "2021-10-08", "9": 180, "10": 1230750, "11": "2022-04-06", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046217621-1", "20": "2021-11-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.23075, "29": 6046, "41": "2022-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 428, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG211008009", "8": "2021-10-08", "9": 180, "10": 1259200, "11": "2022-04-06", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046217621-1", "20": "2021-11-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.2592, "29": 6047, "41": "2022-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(063-066)", "4": 437, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-02051008-01", "8": "2021-10-08", "9": 180, "10": 1330098, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046217407", "20": "2021-11-08", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.20918, "29": 2294, "40": 6500426, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(063-066)", "4": 438, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-02051008-02", "8": "2021-10-08", "9": 180, "10": 1305938, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.0003457148118643545, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 8.642870296608863e-05, "19": "CN046217407", "20": "2021-11-08", "21": 1096641.05, "22": 1133504.32, "23": 149, "24": 0.081, "25": 0.0128778767419472, "26": 0, "27": 1133504.32, "28": 1.190852740739552, "29": 3464, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(063-066)", "4": 439, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-02051008-03", "8": "2021-10-08", "9": 180, "10": 1285996, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046217407", "20": "2021-11-08", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.285996, "29": 6048, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(063-066)", "4": 440, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-02051008-04", "8": "2021-10-08", "9": 180, "10": 1298709, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046217407", "20": "2021-11-08", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.298709, "29": 6049, "41": "2022-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(063-066)", "4": 441, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-02051008-05", "8": "2021-10-08", "9": 180, "10": 1279685, "11": "2022-04-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046217407", "20": "2021-11-08", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.279685, "29": 6050, "41": "2022-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(056, 057,102-104, 190)", "4": 442, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V211008007", "8": "2021-10-08", "9": 180, "10": 1229263, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046217539-2", "20": "2021-11-03", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.229263, "29": 6051, "41": "2022-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(056, 057,102-104, 190)", "4": 443, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V211008008", "8": "2021-10-08", "9": 180, "10": 1239501, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046217539-2", "20": "2021-11-03", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.239501, "29": 6052, "41": "2022-05-11", "42": 35, "43": 18}, {"2": "SCP5", "3": "(056, 057,102-104, 190)", "4": 444, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V211008006", "8": "2021-10-08", "9": 180, "10": 1282860.8, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046217539-2", "20": "2021-11-03", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.2828608, "29": 6053, "41": "2022-05-11", "42": 35, "43": 18}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 465, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-211008002", "8": "2021-10-08", "9": 180, "10": 2998125.6, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0004728732503644029, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001576244167881343, "19": "CN046217388-2", "20": "2021-11-06", "21": 2000000, "22": 2068147.03, "23": 151, "24": 0.081, "25": 0.02380128693500828, "26": 0, "27": 2068147.03, "28": 1.4990628, "29": 308, "40": 7503209.800000001, "41": "2022-05-11", "42": 35, "43": 18}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 466, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-211008003", "8": "2021-10-08", "9": 180, "10": 1966622.8, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN046217388-2", "20": "2021-11-06", "21": 1400000, "22": 1447702.92, "23": 151, "24": 0.081, "25": 0.0166609008545058, "26": 0, "27": 1447702.92, "28": 1.404730571428571, "29": 679, "41": "2022-05-11", "42": 35, "43": 18}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 467, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-211008004", "8": "2021-10-08", "9": 180, "10": 2538461.4, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0004135686390039132, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001378562130013044, "19": "CN046217388-2", "20": "2021-11-06", "21": 1749173.33, "22": 1808773.81, "23": 151, "24": 0.081, "25": 0.02081628816319697, "26": 0, "27": 1808773.81, "28": 1.451234909921706, "29": 337, "41": "2022-05-11", "42": 35, "43": 18}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 505, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022110080012", "8": "2021-10-08", "9": 180, "10": 1635456, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN046217792-1", "20": "2021-11-10", "21": 1350000, "22": 1394760.74, "23": 147, "24": 0.081, "25": 0.01564028275580263, "26": 0, "27": 1394760.74, "28": 1.211448888888889, "29": 782, "40": 8133326.9, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 506, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022110080013", "8": "2021-10-08", "9": 180, "10": 1666234, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN046217792-1", "20": "2021-11-10", "21": 1400000, "22": 1446418.55, "23": 147, "24": 0.081, "25": 0.01621955248749902, "26": 0, "27": 1446418.55, "28": 1.190167142857143, "29": 680, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 507, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022110080009", "8": "2021-10-08", "9": 180, "10": 1701278.9, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046217792-1", "20": "2021-11-10", "21": 1100000, "22": 1136471.72, "23": 147, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1136471.72, "28": 1.546617181818182, "29": 2295, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 508, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V211008001", "8": "2021-10-08", "9": 180, "10": 1191009, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046217537-1", "20": "2021-11-10", "21": 950000, "22": 981498.3, "23": 147, "24": 0.081, "25": 0.01100612490223148, "26": 0, "27": 981498.3, "28": 1.253693684210526, "29": 9257, "40": 4823869.3, "41": "2022-05-13", "42": 37, "43": 20}, {"2": "SCP5", "3": "(105-108, 148-150)", "4": 518, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022110080010", "8": "2021-10-08", "9": 180, "10": 1577723, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046217792-2", "20": "2021-11-13", "21": 1200000, "22": 1238962.3, "23": 144, "24": 0.081, "25": 0.0136187496104948, "26": 0, "27": 1238962.3, "28": 1.314769166666667, "29": 1356, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(105-108, 148-150)", "4": 519, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022110080011", "8": "2021-10-08", "9": 180, "10": 1552635, "11": "2022-04-06", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046217792-2", "20": "2021-11-13", "21": 1200000, "22": 1238962.3, "23": 144, "24": 0.081, "25": 0.0136187496104948, "26": 0, "27": 1238962.3, "28": 1.2938625, "29": 1357, "41": "2022-05-10", "42": 34, "43": 17}, {"2": "SCP5", "3": "(105-108, 148-150)", "4": 520, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V211008002", "8": "2021-10-08", "9": 180, "10": 1275265.5, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046217537-2", "20": "2021-11-13", "21": 1050000, "22": 1084092.01, "23": 144, "24": 0.081, "25": 0.01191640590918295, "26": 0, "27": 1084092.01, "28": 1.214538571428571, "29": 3615, "41": "2022-05-13", "42": 37, "43": 20}, {"2": "SCP5", "3": "(105-108, 148-150)", "4": 521, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V211008003", "8": "2021-10-08", "9": 180, "10": 1199610, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046217537-2", "20": "2021-11-13", "21": 950000, "22": 980845.16, "23": 144, "24": 0.081, "25": 0.01078151010830839, "26": 0, "27": 980845.16, "28": 1.262747368421053, "29": 9258, "41": "2022-05-13", "42": 37, "43": 20}, {"2": "SCP5", "3": "(105-108, 148-150)", "4": 522, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V211008004", "8": "2021-10-08", "9": 180, "10": 1157984.8, "11": "2022-04-06", "12": "BBB+", "13": 3, "14": 0.0002129100484451378, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.097001614837926e-05, "19": "CN046217537-2", "20": "2021-11-13", "21": 900495.21, "22": 929733.02, "23": 144, "24": 0.081, "25": 0.01021968232536661, "26": 0, "27": 929733.02, "28": 1.285942209509366, "29": 10626, "41": "2022-05-13", "42": 37, "43": 20}, {"2": "SCP5", "3": "(195-198, 221-223)", "4": 578, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG211008011", "8": "2021-10-08", "9": 180, "10": 1330050, "11": "2022-04-06", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046218469-2", "20": "2021-11-27", "21": 1100000, "22": 1132192.81, "23": 130, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1132192.81, "28": 1.209136363636364, "29": 2296, "41": "2022-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 417, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG21OCT12001", "8": "2021-10-12", "9": 180, "10": 1230084.8, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217688-1", "20": "2021-11-01", "21": 1000000, "22": 1036140.66, "23": 160, "24": 0.081, "25": 0.01260995334305074, "26": 0, "27": 1036140.66, "28": 1.2300848, "29": 6054, "40": 3752430.8, "41": "2022-05-23", "42": 43, "43": 22}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 418, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG21OCT12002", "8": "2021-10-12", "9": 180, "10": 1273192, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217688-1", "20": "2021-11-01", "21": 1000000, "22": 1036140.66, "23": 160, "24": 0.081, "25": 0.01260995334305074, "26": 0, "27": 1036140.66, "28": 1.273192, "29": 6055, "41": "2022-05-23", "42": 43, "43": 22}, {"2": "SCP5", "3": "(267-279, 301-303, 324-326)", "4": 419, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG21OCT12003", "8": "2021-10-12", "9": 180, "10": 1249154, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217688-1", "20": "2021-11-01", "21": 1000000, "22": 1036140.66, "23": 160, "24": 0.081, "25": 0.01260995334305074, "26": 0, "27": 1036140.66, "28": 1.249154, "29": 6056, "41": "2022-05-23", "42": 43, "43": 22}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 459, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021101201-R152", "8": "2021-10-12", "9": 180, "10": 1259300, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046217626", "20": "2021-11-06", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.01221589230108041, "26": 0, "27": 1034991.74, "28": 1.2593, "29": 6057, "40": 6257869.2, "41": "2022-05-10", "42": 30, "43": 14}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 460, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021101202-R152", "8": "2021-10-12", "9": 180, "10": 2508637, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001576244167881343, "19": "CN046217626", "20": "2021-11-06", "21": 2000000, "22": 2069983.48, "23": 155, "24": 0.081, "25": 0.02443178460216082, "26": 0, "27": 2069983.48, "28": 1.2543185, "29": 309, "41": "2022-05-10", "42": 30, "43": 14}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 462, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021101204-R152", "8": "2021-10-12", "9": 180, "10": 1238932.2, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046217626", "20": "2021-11-06", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.01221589230108041, "26": 0, "27": 1034991.74, "28": 1.2389322, "29": 6058, "41": "2022-05-10", "42": 30, "43": 14}, {"2": "SCP5", "3": "(041-042, 092-095, 151-153)", "4": 479, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I211012-3927-01", "8": "2021-10-12", "9": 180, "10": 1481741.5, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046217696", "20": "2021-11-08", "21": 1200000, "22": 1241439.03, "23": 153, "24": 0.081, "25": 0.01446992146115073, "26": 0, "27": 1241439.03, "28": 1.234784583333333, "29": 1358, "40": 8753053.120000001, "41": "2022-05-10", "42": 30, "43": 14}, {"2": "SCP5", "3": "(041-042, 092-095, 151-153)", "4": 480, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I211012-3927-02", "8": "2021-10-12", "9": 180, "10": 1448710.5, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046217696", "20": "2021-11-08", "21": 1200000, "22": 1241439.03, "23": 153, "24": 0.081, "25": 0.01446992146115073, "26": 0, "27": 1241439.03, "28": 1.20725875, "29": 1359, "41": "2022-05-06", "42": 26, "43": 13}, {"2": "SCP5", "3": "(041-042, 092-095, 151-153)", "4": 481, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I211012-3927-03", "8": "2021-10-12", "9": 180, "10": 1438085.4, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046217696", "20": "2021-11-08", "21": 1200000, "22": 1241439.03, "23": 153, "24": 0.081, "25": 0.01446992146115073, "26": 0, "27": 1241439.03, "28": 1.1984045, "29": 1360, "41": "2022-05-06", "42": 26, "43": 13}, {"2": "SCP5", "3": "(041-042, 092-095, 151-153)", "4": 482, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I211012-3927-04", "8": "2021-10-12", "9": 180, "10": 1429033.2, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046217696", "20": "2021-11-08", "21": 1200000, "22": 1241439.03, "23": 153, "24": 0.081, "25": 0.01446992146115073, "26": 0, "27": 1241439.03, "28": 1.190861, "29": 1361, "41": "2022-05-06", "42": 26, "43": 13}, {"2": "SCP5", "3": "(041-042, 092-095, 151-153)", "4": 483, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I211012-3927-05", "8": "2021-10-12", "9": 180, "10": 1481248.2, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046217696", "20": "2021-11-08", "21": 1200000, "22": 1241439.03, "23": 153, "24": 0.081, "25": 0.01446992146115073, "26": 0, "27": 1241439.03, "28": 1.2343735, "29": 1362, "41": "2022-05-06", "42": 26, "43": 13}, {"2": "SCP5", "3": "(041-042, 092-095, 151-153)", "4": 484, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I211012-3927-06", "8": "2021-10-12", "9": 180, "10": 1474234.32, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046217696", "20": "2021-11-08", "21": 1200000, "22": 1241439.03, "23": 153, "24": 0.081, "25": 0.01446992146115073, "26": 0, "27": 1241439.03, "28": 1.2285286, "29": 1363, "41": "2022-05-06", "42": 26, "43": 13}, {"2": "SCP5", "3": "(041-042, 092-095, 151-153)", "4": 485, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-0205-1012-01", "8": "2021-10-12", "9": 180, "10": 1299386.3, "11": "2022-04-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046217408-2", "20": "2021-11-08", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2993863, "29": 6059, "40": 6460302.1, "41": "2022-05-06", "42": 26, "43": 13}, {"2": "SCP5", "3": "(041-042, 092-095, 151-153)", "4": 486, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-0205-1012-02", "8": "2021-10-12", "9": 180, "10": 1284466.8, "11": "2022-04-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046217408-2", "20": "2021-11-08", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2844668, "29": 6060, "41": "2022-05-16", "42": 36, "43": 17}, {"2": "SCP5", "3": "(041-042, 092-095, 151-153)", "4": 487, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-0205-1012-03", "8": "2021-10-12", "9": 180, "10": 1292524, "11": "2022-04-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046217408-2", "20": "2021-11-08", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.292524, "29": 6061, "41": "2022-05-16", "42": 36, "43": 17}, {"2": "SCP5", "3": "(041-042, 092-095, 151-153)", "4": 488, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-0205-1012-04", "8": "2021-10-12", "9": 180, "10": 1278812, "11": "2022-04-10", "12": "A-", "13": 4, "14": 0.0003036916946952942, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.592292367382354e-05, "19": "CN046217408-2", "20": "2021-11-08", "21": 963339.63, "22": 996606.18, "23": 153, "24": 0.081, "25": 0.011616207322095, "26": 0, "27": 996606.18, "28": 1.327477828354264, "29": 9208, "41": "2022-05-16", "42": 36, "43": 17}, {"2": "SCP5", "3": "(041-042, 092-095, 151-153)", "4": 489, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "21-0205-1012-05", "8": "2021-10-12", "9": 180, "10": 1305113, "11": "2022-04-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046217408-2", "20": "2021-11-08", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.305113, "29": 6062, "41": "2022-05-16", "42": 36, "43": 17}, {"2": "SCP5", "3": "(169-172)", "4": 528, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2021101201-E135", "8": "2021-10-12", "9": 180, "10": 1393961.6, "11": "2022-04-10", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046218207", "20": "2021-11-16", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.267237818181818, "29": 2297, "40": 9215445, "41": "2022-05-16", "42": 36, "43": 17}, {"2": "SCP5", "3": "(169-172)", "4": 529, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2021101202-E135", "8": "2021-10-12", "9": 180, "10": 1318782, "11": "2022-04-10", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046218207", "20": "2021-11-16", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.198892727272727, "29": 2298, "41": "2022-05-10", "42": 30, "43": 14}, {"2": "SCP5", "3": "(169-172)", "4": 530, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2021101203-E135", "8": "2021-10-12", "9": 180, "10": 1323385.2, "11": "2022-04-10", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046218207", "20": "2021-11-16", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.203077454545455, "29": 2299, "41": "2022-05-10", "42": 30, "43": 14}, {"2": "SCP5", "3": "(169-172)", "4": 531, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2021101204-E135", "8": "2021-10-12", "9": 180, "10": 1366615.8, "11": "2022-04-10", "12": "A", "13": 5, "14": 0.0004179032954912673, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.358065909825346e-05, "19": "CN046218207", "20": "2021-11-16", "21": 1060503.96, "22": 1095180.01, "23": 145, "24": 0.081, "25": 0.01211919556924675, "26": 0, "27": 1095180.01, "28": 1.288647521881955, "29": 3563, "41": "2022-05-10", "42": 30, "43": 14}, {"2": "SCP5", "3": "(169-172)", "4": 532, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2021101205-E135", "8": "2021-10-12", "9": 180, "10": 1309914, "11": "2022-04-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046218207", "20": "2021-11-16", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.309914, "29": 6063, "41": "2022-05-10", "42": 30, "43": 14}, {"2": "SCP5", "3": "(192-194, 204-206, 227-229)", "4": 550, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2021101209-E135", "8": "2021-10-12", "9": 180, "10": 1197990.2, "11": "2022-04-10", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046218208-1", "20": "2021-11-21", "21": 900000, "22": 928397.34, "23": 140, "24": 0.081, "25": 0.009930338257652462, "26": 0, "27": 928397.34, "28": 1.331100222222222, "29": 10636, "41": "2022-05-10", "42": 30, "43": 14}, {"2": "SCP5", "3": "(192-194, 204-206, 227-229)", "4": 551, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2021101210-E135", "8": "2021-10-12", "9": 180, "10": 1304796.2, "11": "2022-04-10", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046218208-1", "20": "2021-11-21", "21": 1100000, "22": 1134707.86, "23": 140, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1134707.86, "28": 1.186178363636364, "29": 2300, "41": "2022-05-10", "42": 30, "43": 14}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 461, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2021101203-R152", "8": "2021-10-12", "9": 180, "10": 1251000, "11": "2022-04-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046217626", "20": "2021-11-06", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.01221589230108041, "26": 0, "27": 1034991.74, "28": 1.251, "29": 6064, "41": "2022-05-10", "42": 30, "43": 14}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 450, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V211013004", "8": "2021-10-13", "9": 180, "10": 1458104, "11": "2022-04-11", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046217538-1", "20": "2021-11-06", "21": 1200000, "22": 1242265.71, "23": 156, "24": 0.081, "25": 0.01475364541136937, "26": 0, "27": 1242265.71, "28": 1.215086666666667, "29": 1364, "40": 4380672, "41": "2022-05-20", "42": 39, "43": 21}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 451, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V211013005", "8": "2021-10-13", "9": 180, "10": 1452997, "11": "2022-04-11", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046217538-1", "20": "2021-11-06", "21": 1200000, "22": 1242265.71, "23": 156, "24": 0.081, "25": 0.01475364541136937, "26": 0, "27": 1242265.71, "28": 1.210830833333333, "29": 1365, "41": "2022-05-20", "42": 39, "43": 21}, {"2": "SCP5", "3": "(39-40, 96-100, 128-131,184-189, 191)", "4": 452, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V211013006", "8": "2021-10-13", "9": 180, "10": 1469571, "11": "2022-04-11", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046217538-1", "20": "2021-11-06", "21": 1200000, "22": 1242265.71, "23": 156, "24": 0.081, "25": 0.01475364541136937, "26": 0, "27": 1242265.71, "28": 1.2246425, "29": 1366, "41": "2022-05-20", "42": 39, "43": 21}, {"2": "SCP5", "3": "(109-112, 134-135, 219-220)", "4": 468, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21OCT13001", "8": "2021-10-13", "9": 180, "10": 1569603.8, "11": "2022-04-11", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046217784", "20": "2021-11-07", "21": 1300000, "22": 1345489.26, "23": 155, "24": 0.081, "25": 0.01588065999140453, "26": 0, "27": 1345489.26, "28": 1.207387538461538, "29": 893, "40": 8992705.3, "41": "2022-05-06", "42": 25, "43": 13}, {"2": "SCP5", "3": "(109-112, 134-135, 219-220)", "4": 469, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21OCT13002", "8": "2021-10-13", "9": 180, "10": 1559171, "11": "2022-04-11", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046217784", "20": "2021-11-07", "21": 1300000, "22": 1345489.26, "23": 155, "24": 0.081, "25": 0.01588065999140453, "26": 0, "27": 1345489.26, "28": 1.199362307692308, "29": 894, "41": "2022-05-06", "42": 25, "43": 13}, {"2": "SCP5", "3": "(109-112, 134-135, 219-220)", "4": 470, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21OCT13003", "8": "2021-10-13", "9": 180, "10": 1561820, "11": "2022-04-11", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046217784", "20": "2021-11-07", "21": 1300000, "22": 1345489.26, "23": 155, "24": 0.081, "25": 0.01588065999140453, "26": 0, "27": 1345489.26, "28": 1.2014, "29": 895, "41": "2022-05-06", "42": 25, "43": 13}, {"2": "SCP5", "3": "(109-112, 134-135, 219-220)", "4": 471, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21OCT13004", "8": "2021-10-13", "9": 180, "10": 1561115.6, "11": "2022-04-11", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046217784", "20": "2021-11-07", "21": 1300000, "22": 1345489.26, "23": 155, "24": 0.081, "25": 0.01588065999140453, "26": 0, "27": 1345489.26, "28": 1.200858153846154, "29": 896, "41": "2022-05-06", "42": 25, "43": 13}, {"2": "SCP5", "3": "(109-112, 134-135, 219-220)", "4": 476, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021101304-D415", "8": "2021-10-13", "9": 180, "10": 1061884.68, "11": "2022-04-11", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046217627-1", "20": "2021-11-07", "21": 850000, "22": 879742.98, "23": 155, "24": 0.081, "25": 0.01038350845591835, "26": 0, "27": 879742.98, "28": 1.249276094117647, "29": 11441, "40": 3251274.76, "41": "2022-05-10", "42": 29, "43": 14}, {"2": "SCP5", "3": "(109-112, 134-135, 219-220)", "4": 477, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021101305-D415", "8": "2021-10-13", "9": 180, "10": 1084829.58, "11": "2022-04-11", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046217627-1", "20": "2021-11-07", "21": 850000, "22": 879742.98, "23": 155, "24": 0.081, "25": 0.01038350845591835, "26": 0, "27": 879742.98, "28": 1.276270094117647, "29": 11442, "41": "2022-05-10", "42": 29, "43": 14}, {"2": "SCP5", "3": "(109-112, 134-135, 219-220)", "4": 478, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2021101306-D415", "8": "2021-10-13", "9": 180, "10": 1104560.5, "11": "2022-04-11", "12": "BBB+", "13": 3, "14": 0.0002020013094244526, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 6.733376980815087e-05, "19": "CN046217627-1", "20": "2021-11-07", "21": 854357.1, "22": 884252.54, "23": 155, "24": 0.081, "25": 0.01043673432026338, "26": 0, "27": 884252.54, "28": 1.292855762537702, "29": 11433, "41": "2022-05-10", "42": 29, "43": 14}, {"2": "SCP5", "3": "(121-125, 136-137)", "4": 490, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211013001", "8": "2021-10-13", "9": 180, "10": 1418986, "11": "2022-04-11", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046217855", "20": "2021-11-09", "21": 1150000, "22": 1189712.4, "23": 153, "24": 0.081, "25": 0.01386700806693611, "26": 0, "27": 1189712.4, "28": 1.233900869565217, "29": 1638, "40": 10007884.28, "41": "2022-05-23", "42": 42, "43": 22}, {"2": "SCP5", "3": "(121-125, 136-137)", "4": 491, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211013002", "8": "2021-10-13", "9": 180, "10": 1471090, "11": "2022-04-11", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046217855", "20": "2021-11-09", "21": 1200000, "22": 1241439.03, "23": 153, "24": 0.081, "25": 0.01446992146115073, "26": 0, "27": 1241439.03, "28": 1.225908333333333, "29": 1367, "41": "2022-05-23", "42": 42, "43": 22}, {"2": "SCP5", "3": "(121-125, 136-137)", "4": 492, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211013003", "8": "2021-10-13", "9": 180, "10": 1425705, "11": "2022-04-11", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046217855", "20": "2021-11-09", "21": 1150000, "22": 1189712.4, "23": 153, "24": 0.081, "25": 0.01386700806693611, "26": 0, "27": 1189712.4, "28": 1.23974347826087, "29": 1639, "41": "2022-05-23", "42": 42, "43": 22}, {"2": "SCP5", "3": "(121-125, 136-137)", "4": 493, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211013004", "8": "2021-10-13", "9": 180, "10": 1490506, "11": "2022-04-11", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046217855", "20": "2021-11-09", "21": 1200000, "22": 1241439.03, "23": 153, "24": 0.081, "25": 0.01446992146115073, "26": 0, "27": 1241439.03, "28": 1.242088333333333, "29": 1368, "41": "2022-05-23", "42": 42, "43": 22}, {"2": "SCP5", "3": "(121-125, 136-137)", "4": 494, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211013005", "8": "2021-10-13", "9": 180, "10": 1426008, "11": "2022-04-11", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046217855", "20": "2021-11-09", "21": 1150000, "22": 1189712.4, "23": 153, "24": 0.081, "25": 0.01386700806693611, "26": 0, "27": 1189712.4, "28": 1.240006956521739, "29": 1640, "41": "2022-05-23", "42": 42, "43": 22}, {"2": "SCP5", "3": "(121-125, 136-137)", "4": 495, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211013006", "8": "2021-10-13", "9": 180, "10": 1425629.28, "11": "2022-04-11", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046217855", "20": "2021-11-09", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.296026618181818, "29": 2301, "41": "2022-05-23", "42": 42, "43": 22}, {"2": "SCP5", "3": "(121-125, 136-137)", "4": 496, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-211013007", "8": "2021-10-13", "9": 180, "10": 1349960, "11": "2022-04-11", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046217855", "20": "2021-11-09", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.227236363636364, "29": 2302, "41": "2022-05-23", "42": 42, "43": 22}, {"2": "SCP5", "3": "(121-125, 136-137)", "4": 497, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21OCT13005", "8": "2021-10-13", "9": 180, "10": 1351436.5, "11": "2022-04-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046217785-1", "20": "2021-11-09", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.228578636363636, "29": 2303, "41": "2022-05-06", "42": 25, "43": 13}, {"2": "SCP5", "3": "(121-125, 136-137)", "4": 498, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "PG21OCT13006", "8": "2021-10-13", "9": 180, "10": 1389558.4, "11": "2022-04-11", "12": "BBB+", "13": 3, "14": 0.0002458315077791701, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.194383592639002e-05, "19": "CN046217785-1", "20": "2021-11-09", "21": 1039735.31, "22": 1075640, "23": 153, "24": 0.081, "25": 0.01253740689673767, "26": 0, "27": 1075640, "28": 1.33645398654394, "29": 5636, "41": "2022-05-06", "42": 25, "43": 13}, {"2": "SCP5", "3": "(105-108, 148-150)", "4": 515, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672110150010", "8": "2021-10-15", "9": 180, "10": 1325910, "11": "2022-04-13", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046218026-1", "20": "2021-11-13", "21": 1100000, "22": 1137480.87, "23": 151, "24": 0.081, "25": 0.01309070781425455, "26": 0, "27": 1137480.87, "28": 1.205372727272727, "29": 2304, "40": 9572709.82, "41": "2022-06-02", "42": 50, "43": 26}, {"2": "SCP5", "3": "(105-108, 148-150)", "4": 516, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672110150011", "8": "2021-10-15", "9": 180, "10": 1317039.06, "11": "2022-04-13", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046218026-1", "20": "2021-11-13", "21": 1100000, "22": 1137480.87, "23": 151, "24": 0.081, "25": 0.01309070781425455, "26": 0, "27": 1137480.87, "28": 1.197308236363636, "29": 2305, "41": "2022-06-02", "42": 50, "43": 26}, {"2": "SCP5", "3": "(105-108, 148-150)", "4": 517, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672110150012", "8": "2021-10-15", "9": 180, "10": 1297388.76, "11": "2022-04-13", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046218026-1", "20": "2021-11-13", "21": 1050000, "22": 1085777.19, "23": 151, "24": 0.081, "25": 0.01249567564087935, "26": 0, "27": 1085777.19, "28": 1.235608342857143, "29": 3616, "41": "2022-06-02", "42": 50, "43": 26}, {"2": "SCP5", "3": "(192-194, 204-206, 227-229)", "4": 544, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672110150013", "8": "2021-10-15", "9": 180, "10": 1409624, "11": "2022-04-13", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046218026-2", "20": "2021-11-21", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.409624, "29": 6065, "41": "2022-06-02", "42": 50, "43": 26}, {"2": "SCP5", "3": "(192-194, 204-206, 227-229)", "4": 545, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672110150007", "8": "2021-10-15", "9": 180, "10": 1424466, "11": "2022-04-13", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046218026-2", "20": "2021-11-21", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.424466, "29": 6066, "41": "2022-06-02", "42": 50, "43": 26}, {"2": "SCP5", "3": "(192-194, 204-206, 227-229)", "4": 546, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672110150008", "8": "2021-10-15", "9": 180, "10": 1293336, "11": "2022-04-13", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046218026-2", "20": "2021-11-21", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.293336, "29": 6067, "41": "2022-06-02", "42": 50, "43": 26}, {"2": "SCP5", "3": "(192-194, 204-206, 227-229)", "4": 547, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672110150009", "8": "2021-10-15", "9": 180, "10": 1504946, "11": "2022-04-13", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046218026-2", "20": "2021-11-21", "21": 1100000, "22": 1135463.46, "23": 143, "24": 0.081, "25": 0.01239716038038676, "26": 0, "27": 1135463.46, "28": 1.368132727272727, "29": 2306, "41": "2022-06-02", "42": 50, "43": 26}, {"2": "SCP5", "3": "(118-120, 212-215)", "4": 533, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG21OCT20014", "8": "2021-10-20", "9": 180, "10": 1541517.6, "11": "2022-04-18", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046218486-2", "20": "2021-11-20", "21": 1200000, "22": 1240337.65, "23": 149, "24": 0.081, "25": 0.01409162286085921, "26": 0, "27": 1240337.65, "28": 1.284598, "29": 1369, "40": 4504016.6, "41": "2022-05-20", "42": 32, "43": 17}, {"2": "SCP5", "3": "(118-120, 212-215)", "4": 534, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG21OCT20015", "8": "2021-10-20", "9": 180, "10": 1500927, "11": "2022-04-18", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046218486-2", "20": "2021-11-20", "21": 1200000, "22": 1240337.65, "23": 149, "24": 0.081, "25": 0.01409162286085921, "26": 0, "27": 1240337.65, "28": 1.2507725, "29": 1370, "41": "2022-05-20", "42": 32, "43": 17}, {"2": "SCP5", "3": "(118-120, 212-215)", "4": 535, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG21OCT20018", "8": "2021-10-20", "9": 180, "10": 1461572, "11": "2022-04-18", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046218486-2", "20": "2021-11-20", "21": 1200000, "22": 1240337.65, "23": 149, "24": 0.081, "25": 0.01409162286085921, "26": 0, "27": 1240337.65, "28": 1.217976666666667, "29": 1371, "41": "2022-05-20", "42": 32, "43": 17}, {"2": "SCP5", "3": "(231)", "4": 556, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG21102108", "8": "2021-10-21", "9": 180, "10": 935618.4, "11": "2022-04-19", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "Uk", "16": "USD", "17": "Industrials", "18": 5.910915629555037e-05, "19": "CN046218470-1", "20": "2021-11-23", "21": 750000, "22": 774867.08, "23": 147, "24": 0.081, "25": 0.008689045975445904, "26": 0, "27": 774867.08, "28": 1.2474912, "29": 12086, "40": 2070997.2, "41": "2022-05-20", "42": 31, "43": 17}, {"2": "SCP5", "3": "(231)", "4": 557, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG21102109", "8": "2021-10-21", "9": 180, "10": 1135378.8, "11": "2022-04-19", "12": "BBB+", "13": 3, "14": 0.0002132539526095641, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.108465086985469e-05, "19": "CN046218470-1", "20": "2021-11-23", "21": 901949.74, "22": 931854.88, "23": 147, "24": 0.081, "25": 0.01044944367786864, "26": 0, "27": 931854.88, "28": 1.25880495292343, "29": 10622, "41": "2022-05-20", "42": 31, "43": 17}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 500, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852110220002", "8": "2021-10-22", "9": 180, "10": 1285740, "11": "2022-04-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046217948", "20": "2021-11-10", "21": 1050000, "22": 1088189.13, "23": 161, "24": 0.081, "25": 0.01332320382901705, "26": 0, "27": 1088189.13, "28": 1.224514285714286, "29": 3617, "40": 7509059.98, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 499, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852110220001", "8": "2021-10-22", "9": 180, "10": 1252404, "11": "2022-04-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046217948", "20": "2021-11-10", "21": 1050000, "22": 1088189.13, "23": 161, "24": 0.081, "25": 0.01332320382901705, "26": 0, "27": 1088189.13, "28": 1.192765714285714, "29": 3618, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 501, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852110220003", "8": "2021-10-22", "9": 180, "10": 1245049.98, "11": "2022-04-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217948", "20": "2021-11-10", "21": 1000000, "22": 1036370.6, "23": 161, "24": 0.081, "25": 0.01268876555144481, "26": 0, "27": 1036370.6, "28": 1.24504998, "29": 6068, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 502, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852110220004", "8": "2021-10-22", "9": 180, "10": 1236546, "11": "2022-04-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217948", "20": "2021-11-10", "21": 1000000, "22": 1036370.6, "23": 161, "24": 0.081, "25": 0.01268876555144481, "26": 0, "27": 1036370.6, "28": 1.236546, "29": 6069, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 503, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852110220005", "8": "2021-10-22", "9": 180, "10": 1247080, "11": "2022-04-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217948", "20": "2021-11-10", "21": 1000000, "22": 1036370.6, "23": 161, "24": 0.081, "25": 0.01268876555144481, "26": 0, "27": 1036370.6, "28": 1.24708, "29": 6070, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 504, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852110220006", "8": "2021-10-22", "9": 180, "10": 1242240, "11": "2022-04-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046217948", "20": "2021-11-10", "21": 1000000, "22": 1036370.6, "23": 161, "24": 0.081, "25": 0.01268876555144481, "26": 0, "27": 1036370.6, "28": 1.24224, "29": 6071, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 509, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-211000140", "8": "2021-10-22", "9": 180, "10": 1353223.2, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046217953", "20": "2021-11-10", "21": 1100000, "22": 1140007.66, "23": 161, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1140007.66, "28": 1.230202909090909, "29": 2307, "40": 8132571.6, "41": "2022-05-24", "42": 34, "43": 18}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 510, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-211000141", "8": "2021-10-22", "9": 180, "10": 1381661.4, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046217953", "20": "2021-11-10", "21": 1100000, "22": 1140007.66, "23": 161, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1140007.66, "28": 1.256055818181818, "29": 2308, "41": "2022-05-24", "42": 34, "43": 18}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 511, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-211000142", "8": "2021-10-22", "9": 180, "10": 1342454, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046217953", "20": "2021-11-10", "21": 1100000, "22": 1140007.66, "23": 161, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1140007.66, "28": 1.220412727272727, "29": 2309, "41": "2022-05-24", "42": 34, "43": 18}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 512, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-211000143", "8": "2021-10-22", "9": 180, "10": 1323196, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046217953", "20": "2021-11-10", "21": 1100000, "22": 1140007.66, "23": 161, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1140007.66, "28": 1.202905454545454, "29": 2310, "41": "2022-05-24", "42": 34, "43": 18}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 513, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-211000144", "8": "2021-10-22", "9": 180, "10": 1343200, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046217953", "20": "2021-11-10", "21": 1100000, "22": 1140007.66, "23": 161, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1140007.66, "28": 1.221090909090909, "29": 2311, "41": "2022-05-24", "42": 34, "43": 18}, {"2": "SCP5", "3": "(073-076,  084-086, 140-144)", "4": 514, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-211000145", "8": "2021-10-22", "9": 180, "10": 1388837, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0003309903395800443, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.274758489501107e-05, "19": "CN046217953", "20": "2021-11-10", "21": 1049933.59, "22": 1088120.31, "23": 161, "24": 0.081, "25": 0.01332236116809678, "26": 0, "27": 1088120.31, "28": 1.322785567799579, "29": 5601, "41": "2022-05-24", "42": 34, "43": 18}, {"2": "SCP5", "4": 573, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1022-11", "8": "2021-10-22", "9": 180, "10": 1259439.9, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046218396", "20": "2021-11-29", "21": 950000, "22": 980409.97, "23": 142, "24": 0.081, "25": 0.01063176691235966, "26": 0, "27": 980409.97, "28": 1.325726210526316, "29": 9259, "40": 13454928.95, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "3": "(115-117)", "4": 583, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1022-20", "8": "2021-10-22", "9": 180, "10": 1498215.3, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN046218397", "20": "2021-11-30", "21": 1200000, "22": 1238137.82, "23": 141, "24": 0.081, "25": 0.01333502566027616, "26": 0, "27": 1238137.82, "28": 1.24851275, "29": 1372, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "3": "(115-117)", "4": 584, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1022-21", "8": "2021-10-22", "9": 180, "10": 1459983.6, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN046218397", "20": "2021-11-30", "21": 1200000, "22": 1238137.82, "23": 141, "24": 0.081, "25": 0.01333502566027616, "26": 0, "27": 1238137.82, "28": 1.216653, "29": 1373, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "3": "(115-117)", "4": 585, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1022-22", "8": "2021-10-22", "9": 180, "10": 1542917.5, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN046218397", "20": "2021-11-30", "21": 1200000, "22": 1238137.82, "23": 141, "24": 0.081, "25": 0.01333502566027616, "26": 0, "27": 1238137.82, "28": 1.285764583333333, "29": 1374, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "3": "(115-117)", "4": 586, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1022-23", "8": "2021-10-22", "9": 180, "10": 1450877.1, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0003646603556931592, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.116508892328979e-05, "19": "CN046218397", "20": "2021-11-30", "21": 1156738.16, "22": 1193501.06, "23": 141, "24": 0.081, "25": 0.01285427753818386, "26": 0, "27": 1193501.06, "28": 1.254283078203282, "29": 1623, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "4": 587, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1022-12", "8": "2021-10-22", "9": 180, "10": 1218981.8, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046218396", "20": "2021-11-30", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.2189818, "29": 6072, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "4": 588, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1022-13", "8": "2021-10-22", "9": 180, "10": 1180496.9, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046218396", "20": "2021-11-30", "21": 950000, "22": 980192.44, "23": 141, "24": 0.081, "25": 0.0105568953143853, "26": 0, "27": 980192.44, "28": 1.242628315789474, "29": 9260, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "4": 589, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1022-14", "8": "2021-10-22", "9": 180, "10": 1251914.4, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046218396", "20": "2021-11-30", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.2519144, "29": 6073, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "4": 590, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1022-15", "8": "2021-10-22", "9": 180, "10": 1301754.2, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046218396", "20": "2021-11-30", "21": 1050000, "22": 1083370.6, "23": 141, "24": 0.081, "25": 0.01166814745274164, "26": 0, "27": 1083370.6, "28": 1.239765904761905, "29": 3619, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "4": 591, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "21-0128-1022-16", "8": "2021-10-22", "9": 180, "10": 1290348.25, "11": "2022-04-20", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046218396", "20": "2021-11-30", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.29034825, "29": 6074, "41": "2022-05-23", "42": 33, "43": 17}, {"2": "SCP5", "3": "(118-120, 212-215)", "4": 536, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-211025012", "8": "2021-10-25", "9": 180, "10": 1204834, "11": "2022-04-23", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046218490-1", "20": "2021-11-20", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.204834, "29": 6075, "40": 3752843.6, "41": "2022-06-14", "42": 52, "43": 26}, {"2": "SCP5", "3": "(118-120, 212-215)", "4": 537, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-211025013", "8": "2021-10-25", "9": 180, "10": 1162624.6, "11": "2022-04-23", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046218490-1", "20": "2021-11-20", "21": 900000, "22": 931285.9, "23": 154, "24": 0.081, "25": 0.01092337208341771, "26": 0, "27": 931285.9, "28": 1.291805111111111, "29": 10637, "41": "2022-06-14", "42": 52, "43": 26}, {"2": "SCP5", "3": "(118-120, 212-215)", "4": 538, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-211025014", "8": "2021-10-25", "9": 180, "10": 1385385, "11": "2022-04-23", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046218490-1", "20": "2021-11-20", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.259440909090909, "29": 2312, "41": "2022-06-14", "42": 52, "43": 26}, {"2": "SCP5", "3": "(199-201)", "4": 560, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-211025011", "8": "2021-10-25", "9": 180, "10": 1289220, "11": "2022-04-23", "12": "BBB+", "13": 3, "14": 0.0002411719968262806, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.03906656087602e-05, "19": "CN046218577", "20": "2021-11-24", "21": 1020028.08, "22": 1054550, "23": 150, "24": 0.081, "25": 0.01205859984131403, "26": 0, "27": 1054550, "28": 1.26390638187137, "29": 5866, "40": 5001590, "41": "2022-05-23", "42": 30, "43": 14}, {"2": "SCP5", "3": "(199-201)", "4": 561, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-211025012", "8": "2021-10-25", "9": 180, "10": 1307480, "11": "2022-04-23", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046218577", "20": "2021-11-24", "21": 1100000, "22": 1137228.5, "23": 150, "24": 0.081, "25": 0.01300401438502108, "26": 0, "27": 1137228.5, "28": 1.188618181818182, "29": 2313, "41": "2022-05-23", "42": 30, "43": 14}, {"2": "SCP5", "3": "(199-201)", "4": 562, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-211025016", "8": "2021-10-25", "9": 180, "10": 1316042, "11": "2022-04-23", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046218577", "20": "2021-11-24", "21": 1100000, "22": 1137228.5, "23": 150, "24": 0.081, "25": 0.01300401438502108, "26": 0, "27": 1137228.5, "28": 1.196401818181818, "29": 2314, "41": "2022-05-23", "42": 30, "43": 14}, {"2": "SCP5", "3": "(199-201)", "4": 563, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-211025017", "8": "2021-10-25", "9": 180, "10": 1088848, "11": "2022-04-23", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046218577", "20": "2021-11-24", "21": 850000, "22": 878767.47, "23": 150, "24": 0.081, "25": 0.01004855657024356, "26": 0, "27": 878767.47, "28": 1.280997647058824, "29": 11443, "41": "2022-05-23", "42": 30, "43": 14}, {"2": "SCP5", "4": 564, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-211025003", "8": "2021-10-25", "9": 180, "10": 1208779.5, "11": "2022-04-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046218331", "20": "2021-11-29", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.2087795, "29": 6076, "40": 5000909.5, "41": "2022-05-25", "42": 32, "43": 16}, {"2": "SCP5", "4": 565, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-211025004", "8": "2021-10-25", "9": 180, "10": 1097811, "11": "2022-04-23", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046218331", "20": "2021-11-29", "21": 850000, "22": 877793.05, "23": 145, "24": 0.081, "25": 0.009713604684568776, "26": 0, "27": 877793.05, "28": 1.291542352941176, "29": 11444, "41": "2022-05-25", "42": 32, "43": 16}, {"2": "SCP5", "4": 566, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-211025005", "8": "2021-10-25", "9": 180, "10": 1389060.4, "11": "2022-04-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046218331", "20": "2021-11-29", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.262782181818182, "29": 2315, "41": "2022-05-25", "42": 32, "43": 16}, {"2": "SCP5", "4": 567, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-211025006", "8": "2021-10-25", "9": 180, "10": 1305258.6, "11": "2022-04-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046218331", "20": "2021-11-29", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.186598727272727, "29": 2316, "41": "2022-05-25", "42": 32, "43": 16}, {"2": "SCP5", "4": 568, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1025-0014", "8": "2021-10-25", "9": 180, "10": 1222176.56, "11": "2022-04-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046218338-3", "20": "2021-11-29", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.22217656, "29": 6077, "40": 6250322.16, "41": "2022-05-23", "42": 30, "43": 14}, {"2": "SCP5", "4": 569, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1025-0015", "8": "2021-10-25", "9": 180, "10": 1315315.8, "11": "2022-04-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046218338-3", "20": "2021-11-29", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.3153158, "29": 6078, "41": "2022-05-23", "42": 30, "43": 14}, {"2": "SCP5", "4": 570, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1025-0017", "8": "2021-10-25", "9": 180, "10": 1199187.6, "11": "2022-04-23", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046218338-3", "20": "2021-11-29", "21": 900000, "22": 929427.94, "23": 145, "24": 0.081, "25": 0.01028499319542577, "26": 0, "27": 929427.94, "28": 1.332430666666667, "29": 10638, "41": "2022-05-23", "42": 30, "43": 14}, {"2": "SCP5", "4": 571, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1025-0018", "8": "2021-10-25", "9": 180, "10": 1300492.8, "11": "2022-04-23", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046218338-3", "20": "2021-11-29", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.182266181818182, "29": 2317, "41": "2022-05-23", "42": 30, "43": 14}, {"2": "SCP5", "4": 572, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1025-0019", "8": "2021-10-25", "9": 180, "10": 1213149.4, "11": "2022-04-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046218338-3", "20": "2021-11-29", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.2131494, "29": 6079, "41": "2022-05-23", "42": 30, "43": 14}, {"2": "SCP5", "3": "(159-161)", "4": 523, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG21102724", "8": "2021-10-27", "9": 180, "10": 1296780, "11": "2022-04-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046218341", "20": "2021-11-15", "21": 1050000, "22": 1088189.13, "23": 161, "24": 0.081, "25": 0.01332320382901705, "26": 0, "27": 1088189.13, "28": 1.235028571428571, "29": 3620, "40": 6453911, "41": "2022-05-27", "42": 32, "43": 17}, {"2": "SCP5", "3": "(159-161)", "4": 524, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG21102725", "8": "2021-10-27", "9": 180, "10": 1272700, "11": "2022-04-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046218341", "20": "2021-11-15", "21": 1050000, "22": 1088189.13, "23": 161, "24": 0.081, "25": 0.01332320382901705, "26": 0, "27": 1088189.13, "28": 1.212095238095238, "29": 3621, "41": "2022-05-27", "42": 32, "43": 17}, {"2": "SCP5", "3": "(159-161)", "4": 525, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG21102726", "8": "2021-10-27", "9": 180, "10": 1254170, "11": "2022-04-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046218341", "20": "2021-11-15", "21": 1000000, "22": 1036370.6, "23": 161, "24": 0.081, "25": 0.01268876555144481, "26": 0, "27": 1036370.6, "28": 1.25417, "29": 6080, "41": "2022-05-27", "42": 32, "43": 17}, {"2": "SCP5", "3": "(159-161)", "4": 526, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG21102727", "8": "2021-10-27", "9": 180, "10": 1340705, "11": "2022-04-25", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046218341", "20": "2021-11-15", "21": 1100000, "22": 1140007.66, "23": 161, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1140007.66, "28": 1.218822727272727, "29": 2318, "41": "2022-05-27", "42": 32, "43": 17}, {"2": "SCP5", "3": "(159-161)", "4": 527, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG21102728", "8": "2021-10-27", "9": 180, "10": 1289556, "11": "2022-04-25", "12": "BBB+", "13": 3, "14": 0.0002253683505486746, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.512278351622486e-05, "19": "CN046218341", "20": "2021-11-15", "21": 953187.14, "22": 987855.13, "23": 161, "24": 0.081, "25": 0.0120947681461122, "26": 0, "27": 987855.13, "28": 1.352888583872418, "29": 9242, "41": "2022-05-27", "42": 32, "43": 17}, {"2": "SCP5", "3": "(118-120, 212-215)", "4": 539, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-211027008", "8": "2021-10-27", "9": 180, "10": 1198489.5, "11": "2022-04-25", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046218603-1", "20": "2021-11-20", "21": 950000, "22": 983460.35, "23": 156, "24": 0.081, "25": 0.01167996928400075, "26": 0, "27": 983460.35, "28": 1.261567894736842, "29": 9261, "40": 5682807.2, "41": "2022-05-25", "42": 30, "43": 16}, {"2": "SCP5", "3": "(118-120, 212-215)", "4": 540, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-211027009", "8": "2021-10-27", "9": 180, "10": 1304063.7, "11": "2022-04-25", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046218603-1", "20": "2021-11-20", "21": 1050000, "22": 1086982.49, "23": 156, "24": 0.081, "25": 0.0129094397349482, "26": 0, "27": 1086982.49, "28": 1.241965428571429, "29": 3622, "41": "2022-05-25", "42": 30, "43": 16}, {"2": "SCP5", "3": "(118-120, 212-215)", "4": 541, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U122339V211027001", "8": "2021-10-27", "9": 180, "10": 1296449, "11": "2022-04-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046218477-1", "20": "2021-11-20", "21": 1050000, "22": 1086982.49, "23": 156, "24": 0.081, "25": 0.0129094397349482, "26": 0, "27": 1086982.49, "28": 1.234713333333333, "29": 3623, "40": 3960291.4, "41": "2022-05-23", "42": 28, "43": 14}, {"2": "SCP5", "3": "(118-120, 212-215)", "4": 542, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U122339V211027002", "8": "2021-10-27", "9": 180, "10": 1376606, "11": "2022-04-25", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046218477-1", "20": "2021-11-20", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.25146, "29": 2319, "41": "2022-05-23", "42": 28, "43": 14}, {"2": "SCP5", "3": "(118-120, 212-215)", "4": 543, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U122339V211027003", "8": "2021-10-27", "9": 180, "10": 1287236.4, "11": "2022-04-25", "12": "BBB+", "13": 3, "14": 0.000239346996896923, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.978233229897434e-05, "19": "CN046218477-1", "20": "2021-11-20", "21": 1012309.31, "22": 1047964.28, "23": 156, "24": 0.081, "25": 0.01244604383864, "26": 0, "27": 1047964.28, "28": 1.271584077400217, "29": 5900, "41": "2022-05-23", "42": 28, "43": 14}, {"2": "SCP5", "3": "(192-194, 204-206, 227-229)", "4": 548, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-211027010", "8": "2021-10-27", "9": 180, "10": 1553130, "11": "2022-04-25", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046218603-2", "20": "2021-11-21", "21": 1100000, "22": 1138490.91, "23": 155, "24": 0.081, "25": 0.01343748153118845, "26": 0, "27": 1138490.91, "28": 1.411936363636364, "29": 2320, "41": "2022-05-25", "42": 30, "43": 16}, {"2": "SCP5", "3": "(192-194, 204-206, 227-229)", "4": 549, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-211027011", "8": "2021-10-27", "9": 180, "10": 1627124, "11": "2022-04-25", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046218603-2", "20": "2021-11-21", "21": 1100000, "22": 1138490.91, "23": 155, "24": 0.081, "25": 0.01343748153118845, "26": 0, "27": 1138490.91, "28": 1.479203636363636, "29": 2321, "41": "2022-05-25", "42": 30, "43": 16}, {"2": "SCP5", "3": "(192-194, 204-206, 227-229)", "4": 552, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-211000152", "8": "2021-10-28", "9": 180, "10": 1408461.2, "11": "2022-04-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046218557-1", "20": "2021-11-21", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.280419272727273, "29": 2322, "40": 5502384.560000001, "41": "2022-05-23", "42": 27, "43": 13}, {"2": "SCP5", "3": "(192-194, 204-206, 227-229)", "4": 553, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-211000153", "8": "2021-10-28", "9": 180, "10": 1383720, "11": "2022-04-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046218557-1", "20": "2021-11-21", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.257927272727273, "29": 2323, "41": "2022-05-23", "42": 27, "43": 13}, {"2": "SCP5", "3": "(192-194, 204-206, 227-229)", "4": 554, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-211000154", "8": "2021-10-28", "9": 180, "10": 1428003.36, "11": "2022-04-26", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "France", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046218557-1", "20": "2021-11-21", "21": 1150000, "22": 1190504.63, "23": 156, "24": 0.081, "25": 0.01413891018589565, "26": 0, "27": 1190504.63, "28": 1.241742052173913, "29": 1641, "41": "2022-05-23", "42": 27, "43": 13}, {"2": "SCP5", "3": "(192-194, 204-206, 227-229)", "4": 555, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-211000155", "8": "2021-10-28", "9": 180, "10": 1282200, "11": "2022-04-26", "12": "BBB+", "13": 3, "14": 0.0002272553678048175, "15": "France", "16": "USD", "17": "Materials", "18": 7.57517892682725e-05, "19": "CN046218557-1", "20": "2021-11-21", "21": 961168.21, "22": 995021.92, "23": 156, "24": 0.081, "25": 0.01181727912585051, "26": 0, "27": 995021.92, "28": 1.334001672818538, "29": 9215, "41": "2022-05-23", "42": 27, "43": 13}, {"2": "SCP5", "3": "(195-198, 221-223)", "4": 579, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS211103001", "8": "2021-11-03", "9": 180, "10": 1571266.4, "11": "2022-05-02", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN046218914", "20": "2021-11-27", "21": 1200000, "22": 1242265.71, "23": 156, "24": 0.081, "25": 0.01475364541136937, "26": 0, "27": 1242265.71, "28": 1.309388666666667, "29": 1375, "40": 6251009, "41": "2022-06-02", "42": 31, "43": 16}, {"2": "SCP5", "3": "(195-198, 221-223)", "4": 580, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS211103002", "8": "2021-11-03", "9": 180, "10": 1570195.4, "11": "2022-05-02", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN046218914", "20": "2021-11-27", "21": 1200000, "22": 1242265.71, "23": 156, "24": 0.081, "25": 0.01475364541136937, "26": 0, "27": 1242265.71, "28": 1.308496166666667, "29": 1376, "41": "2022-06-02", "42": 31, "43": 16}, {"2": "SCP5", "3": "(195-198, 221-223)", "4": 581, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS211103003", "8": "2021-11-03", "9": 180, "10": 1602193.6, "11": "2022-05-02", "12": "BBB+", "13": 3, "14": 0.0002854318738243079, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.514395794143598e-05, "19": "CN046218914", "20": "2021-11-27", "21": 1207223.6, "22": 1249743.73, "23": 156, "24": 0.081, "25": 0.01484245743886401, "26": 0, "27": 1249743.73, "28": 1.327172199085571, "29": 1313, "41": "2022-06-02", "42": 31, "43": 16}, {"2": "SCP5", "3": "(195-198, 221-223)", "4": 582, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS211103004", "8": "2021-11-03", "9": 180, "10": 1507353.6, "11": "2022-05-02", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN046218914", "20": "2021-11-27", "21": 1200000, "22": 1242265.71, "23": 156, "24": 0.081, "25": 0.01475364541136937, "26": 0, "27": 1242265.71, "28": 1.256128, "29": 1377, "41": "2022-06-02", "42": 31, "43": 16}, {"2": "SCP5", "3": "(199-201)", "4": 558, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V211105001", "8": "2021-11-05", "9": 180, "10": 834112, "11": "2022-05-04", "12": "A", "13": 5, "14": 0.0002561396772807182, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 5.122793545614365e-05, "19": "CN046218855-1", "20": "2021-11-24", "21": 650000, "22": 673640.89, "23": 161, "24": 0.081, "25": 0.008247697608439127, "26": 0, "27": 673640.89, "28": 1.283249230769231, "29": 12161, "40": 7974534.800000001, "41": "2022-06-07", "42": 34, "43": 17}, {"2": "SCP5", "3": "(199-201)", "4": 559, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V211105002", "8": "2021-11-05", "9": 180, "10": 887775, "11": "2022-05-04", "12": "A", "13": 5, "14": 0.0002561396772807182, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 5.122793545614365e-05, "19": "CN046218855-1", "20": "2021-11-24", "21": 650000, "22": 673640.89, "23": 161, "24": 0.081, "25": 0.008247697608439127, "26": 0, "27": 673640.89, "28": 1.365807692307692, "29": 12162, "41": "2022-06-07", "42": 34, "43": 17}, {"2": "SCP5", "3": "(195-198, 221-223)", "4": 574, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V211105005", "8": "2021-11-05", "9": 180, "10": 1506241.2, "11": "2022-05-04", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN046218855-2", "20": "2021-11-27", "21": 1250000, "22": 1294601.18, "23": 158, "24": 0.081, "25": 0.01556541115782826, "26": 0, "27": 1294601.18, "28": 1.20499296, "29": 1064, "41": "2022-06-07", "42": 34, "43": 17}, {"2": "SCP5", "3": "(195-198, 221-223)", "4": 575, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V211105006", "8": "2021-11-05", "9": 180, "10": 1630211.2, "11": "2022-05-04", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN046218855-2", "20": "2021-11-27", "21": 1350000, "22": 1398169.27, "23": 158, "24": 0.081, "25": 0.01681064405045452, "26": 0, "27": 1398169.27, "28": 1.207563851851852, "29": 783, "41": "2022-06-07", "42": 34, "43": 17}, {"2": "SCP5", "3": "(195-198, 221-223)", "4": 576, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V211105007", "8": "2021-11-05", "9": 180, "10": 1632624, "11": "2022-05-04", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN046218855-2", "20": "2021-11-27", "21": 1350000, "22": 1398169.27, "23": 158, "24": 0.081, "25": 0.01681064405045452, "26": 0, "27": 1398169.27, "28": 1.209351111111111, "29": 784, "41": "2022-06-07", "42": 34, "43": 17}, {"2": "SCP5", "3": "(195-198, 221-223)", "4": 577, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V211105008", "8": "2021-11-05", "9": 180, "10": 1483571.4, "11": "2022-05-04", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046218855-2", "20": "2021-11-27", "21": 1200000, "22": 1242817.13, "23": 158, "24": 0.081, "25": 0.01494279471151513, "26": 0, "27": 1242817.13, "28": 1.2363095, "29": 1378, "41": "2022-06-07", "42": 34, "43": 17}, {"2": "SCP5", "4": 592, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG211122021", "8": "2021-11-22", "9": 180, "10": 1127429.6, "11": "2022-05-21", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN046219933", "20": "2021-12-31", "21": 900000, "22": 928603.37, "23": 141, "24": 0.081, "25": 0.01000126924520712, "26": 0, "27": 928603.37, "28": 1.252699555555556, "29": 10639, "40": 6251720.4, "41": "2022-06-23", "42": 33, "43": 18}, {"2": "SCP5", "4": 593, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG211122022", "8": "2021-11-22", "9": 180, "10": 1316884, "11": "2022-05-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046219933", "20": "2021-12-31", "21": 1050000, "22": 1083370.6, "23": 141, "24": 0.081, "25": 0.01166814745274164, "26": 0, "27": 1083370.6, "28": 1.254175238095238, "29": 3624, "41": "2022-06-23", "42": 33, "43": 18}, {"2": "SCP5", "4": 594, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG211122023", "8": "2021-11-22", "9": 180, "10": 1335317.6, "11": "2022-05-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046219933", "20": "2021-12-31", "21": 1050000, "22": 1083370.6, "23": 141, "24": 0.081, "25": 0.01166814745274164, "26": 0, "27": 1083370.6, "28": 1.271731047619048, "29": 3625, "41": "2022-06-23", "42": 33, "43": 18}, {"2": "SCP5", "4": 595, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG211122024", "8": "2021-11-22", "9": 180, "10": 1218397.2, "11": "2022-05-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046219933", "20": "2021-12-31", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.2183972, "29": 6081, "41": "2022-06-23", "42": 33, "43": 18}, {"2": "SCP5", "4": 596, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG211122025", "8": "2021-11-22", "9": 180, "10": 1253692, "11": "2022-05-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046219933", "20": "2021-12-31", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.253692, "29": 6082, "41": "2022-06-23", "42": 33, "43": 18}, {"2": "SCP5", "4": 597, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD21-INV1129-0023", "8": "2021-11-29", "9": 180, "10": 1752138, "11": "2022-05-28", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046220176-1", "20": "2021-12-31", "21": 1200000, "22": 1240062.46, "23": 148, "24": 0.081, "25": 0.01399704821078633, "26": 0, "27": 1240062.46, "28": 1.460115, "29": 1379, "40": 1752138, "41": "2022-06-27", "42": 30, "43": 16}, {"2": "SCP5", "3": "(232, 233)", "4": 598, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V211210004", "8": "2021-12-10", "9": 180, "10": 1320000, "11": "2022-06-08", "12": "A", "13": 5, "14": 0.0003965591052524775, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.93118210504955e-05, "19": "CN046220839-1", "20": "2022-01-02", "21": 1006339.28, "22": 1042015.17, "23": 157, "24": 0.081, "25": 0.01245195590492779, "26": 0, "27": 1042015.17, "28": 1.311684862385576, "29": 5923, "40": 4014641.6, "41": "2022-07-19", "42": 41, "43": 24}, {"2": "SCP5", "3": "(232, 233)", "4": 599, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V211210005", "8": "2021-12-10", "9": 180, "10": 1292247.4, "11": "2022-06-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046220839-1", "20": "2022-01-02", "21": 1050000, "22": 1087223.71, "23": 157, "24": 0.081, "25": 0.01299219255376197, "26": 0, "27": 1087223.71, "28": 1.230711809523809, "29": 3626, "41": "2022-07-19", "42": 41, "43": 24}, {"2": "SCP5", "3": "(232, 233)", "4": 600, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V211210006", "8": "2021-12-10", "9": 180, "10": 1402394.2, "11": "2022-06-08", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046220839-1", "20": "2022-01-02", "21": 1150000, "22": 1190768.83, "23": 157, "24": 0.081, "25": 0.01422954422554882, "26": 0, "27": 1190768.83, "28": 1.219473217391304, "29": 1642, "41": "2022-07-19", "42": 41, "43": 24}, {"2": "SCP5", "3": "(234-237)", "4": 602, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-211216004", "8": "2021-12-16", "9": 180, "10": 1351859.9, "11": "2022-06-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046221002-1", "20": "2022-01-10", "21": 1100000, "22": 1138490.91, "23": 155, "24": 0.081, "25": 0.01343748153118845, "26": 0, "27": 1138490.91, "28": 1.228963545454545, "29": 2324, "40": 6548243.699999999, "41": "2022-07-19", "42": 35, "43": 20}, {"2": "SCP5", "3": "(234-237)", "4": 603, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-211216005", "8": "2021-12-16", "9": 180, "10": 1306480, "11": "2022-06-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046221002-1", "20": "2022-01-10", "21": 1100000, "22": 1138490.91, "23": 155, "24": 0.081, "25": 0.01343748153118845, "26": 0, "27": 1138490.91, "28": 1.187709090909091, "29": 2325, "41": "2022-07-19", "42": 35, "43": 20}, {"2": "SCP5", "3": "(234-237)", "4": 601, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-211216003", "8": "2021-12-16", "9": 180, "10": 1274214.4, "11": "2022-06-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046221002-1", "20": "2022-01-10", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.01221589230108041, "26": 0, "27": 1034991.74, "28": 1.2742144, "29": 6083, "41": "2022-07-19", "42": 35, "43": 20}, {"2": "SCP5", "3": "(234-237)", "4": 604, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-211216006", "8": "2021-12-16", "9": 180, "10": 1288083.8, "11": "2022-06-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046221002-1", "20": "2022-01-10", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.01221589230108041, "26": 0, "27": 1034991.74, "28": 1.2880838, "29": 6084, "41": "2022-07-19", "42": 35, "43": 20}, {"2": "SCP5", "3": "(234-237)", "4": 605, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-211216007", "8": "2021-12-16", "9": 180, "10": 1327605.6, "11": "2022-06-14", "12": "BBB+", "13": 3, "14": 0.0002395749596334587, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 7.985831987781955e-05, "19": "CN046221002-1", "20": "2022-01-10", "21": 1013273.47, "22": 1048729.67, "23": 155, "24": 0.081, "25": 0.01237803958106203, "26": 0, "27": 1048729.67, "28": 1.310214507047145, "29": 5892, "41": "2022-07-19", "42": 35, "43": 20}, {"2": "SCP5", "3": "(240, 304-305, 318-320)", "4": 614, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22010704", "8": "2022-01-07", "9": 180, "10": 1440868.8, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622010179-2", "20": "2022-02-19", "21": 1100000, "22": 1133952.76, "23": 137, "24": 0.081, "25": 0.01187699980498592, "26": 0, "27": 1133952.76, "28": 1.309880727272727, "29": 2326, "40": 7401592.56, "41": "2022-08-05", "42": 30, "43": 21}, {"2": "SCP5", "3": "(240, 304-305, 318-320)", "4": 615, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22010705", "8": "2022-01-07", "9": 180, "10": 1551055.2, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04622010179-2", "20": "2022-02-19", "21": 1200000, "22": 1237039.37, "23": 137, "24": 0.081, "25": 0.01295672705998464, "26": 0, "27": 1237039.37, "28": 1.292546, "29": 1380, "41": "2022-08-05", "42": 30, "43": 21}, {"2": "SCP5", "3": "(240, 304-305, 318-320)", "4": 616, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22010706", "8": "2022-01-07", "9": 180, "10": 1527170.26, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04622010179-2", "20": "2022-02-19", "21": 1200000, "22": 1237039.37, "23": 137, "24": 0.081, "25": 0.01295672705998464, "26": 0, "27": 1237039.37, "28": 1.272641883333333, "29": 1381, "41": "2022-08-05", "42": 30, "43": 21}, {"2": "SCP5", "3": "(240, 304-305, 318-320)", "4": 617, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22010707", "8": "2022-01-07", "9": 180, "10": 1453470, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622010179-2", "20": "2022-02-19", "21": 1100000, "22": 1133952.76, "23": 137, "24": 0.081, "25": 0.01187699980498592, "26": 0, "27": 1133952.76, "28": 1.321336363636364, "29": 2327, "41": "2022-08-05", "42": 30, "43": 21}, {"2": "SCP5", "3": "(240, 304-305, 318-320)", "4": 618, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22010708", "8": "2022-01-07", "9": 180, "10": 1429028.3, "11": "2022-07-06", "12": "A", "13": 5, "14": 0.0003782124782507997, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.564249565015994e-05, "19": "CN04622010179-2", "20": "2022-02-19", "21": 959781.45, "22": 989406.2, "23": 137, "24": 0.081, "25": 0.01036302190407191, "26": 0, "27": 989406.2, "28": 1.488910105524544, "29": 9223, "41": "2022-08-05", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD4.7M)", "4": 608, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220110012", "8": "2022-01-10", "9": 180, "10": 1323678, "11": "2022-07-09", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04622010392-1", "20": "2022-02-11", "21": 1100000, "22": 1136723.92, "23": 148, "24": 0.081, "25": 0.01283062752655413, "26": 0, "27": 1136723.92, "28": 1.203343636363636, "29": 2328, "40": 3893535, "41": "2022-08-12", "42": 34, "43": 21}, {"2": "SCP5", "3": "(USD4.7M)", "4": 609, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220110013", "8": "2022-01-10", "9": 180, "10": 1314933, "11": "2022-07-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04622010392-1", "20": "2022-02-11", "21": 1050000, "22": 1085054.65, "23": 148, "24": 0.081, "25": 0.01224741718443804, "26": 0, "27": 1085054.65, "28": 1.252317142857143, "29": 3627, "41": "2022-08-12", "42": 34, "43": 21}, {"2": "SCP5", "3": "(USD4.7M)", "4": 610, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220110014", "8": "2022-01-10", "9": 180, "10": 1254924, "11": "2022-07-09", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN04622010392-1", "20": "2022-02-11", "21": 950000, "22": 981716.11, "23": 148, "24": 0.081, "25": 0.01108099650020584, "26": 0, "27": 981716.11, "28": 1.320972631578947, "29": 9262, "41": "2022-08-12", "42": 34, "43": 21}, {"2": "SCP5", "3": "(321-323)", "4": 652, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220111008", "8": "2022-01-11", "9": 180, "10": 1265418.6, "11": "2022-07-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622010467-2", "20": "2022-02-28", "21": 1000000, "22": 1029723.07, "23": 132, "24": 0.081, "25": 0.01040321150801687, "26": 0, "27": 1029723.07, "28": 1.2654186, "29": 6085, "40": 6649649.25, "41": "2022-08-22", "42": 43, "43": 26}, {"2": "SCP5", "3": "(USD4.7M)", "4": 606, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220111001", "8": "2022-01-11", "9": 180, "10": 1149374.44, "11": "2022-07-10", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622010408-1", "20": "2022-02-11", "21": 900000, "22": 930253.24, "23": 149, "24": 0.081, "25": 0.01056871714564441, "26": 0, "27": 930253.24, "28": 1.277082711111111, "29": 10640, "40": 4680577.439999999, "41": "2022-08-22", "42": 43, "43": 26}, {"2": "SCP5", "3": "(USD4.7M)", "4": 607, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220111002", "8": "2022-01-11", "9": 180, "10": 876870, "11": "2022-07-10", "12": "A-", "13": 4, "14": 0.000220674183503388, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 5.5168545875847e-05, "19": "CN04622010408-1", "20": "2022-02-11", "21": 700000, "22": 723530.3, "23": 149, "24": 0.081, "25": 0.008220113335501204, "26": 0, "27": 723530.3, "28": 1.252671428571429, "29": 12137, "41": "2022-08-22", "42": 43, "43": 26}, {"2": "SCP5", "3": "(243-250, 340-343)", "4": 637, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220111005", "8": "2022-01-11", "9": 180, "10": 1339865, "11": "2022-07-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622010408-2", "20": "2022-02-23", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.0107972725499872, "26": 0, "27": 1030866.15, "28": 1.339865, "29": 6086, "41": "2022-08-22", "42": 43, "43": 26}, {"2": "SCP5", "3": "(243-250, 340-343)", "4": 638, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220111006", "8": "2022-01-11", "9": 180, "10": 1314468, "11": "2022-07-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622010408-2", "20": "2022-02-23", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.0107972725499872, "26": 0, "27": 1030866.15, "28": 1.314468, "29": 6087, "41": "2022-08-08", "42": 29, "43": 19}, {"2": "SCP5", "3": "(321-323)", "4": 650, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220111006", "8": "2022-01-11", "9": 180, "10": 1392097.17, "11": "2022-07-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622010467-2", "20": "2022-02-28", "21": 1050000, "22": 1081209.22, "23": 132, "24": 0.081, "25": 0.01092337208341771, "26": 0, "27": 1081209.22, "28": 1.325806828571428, "29": 3628, "41": "2022-08-08", "42": 29, "43": 19}, {"2": "SCP5", "3": "(321-323)", "4": 651, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220111007", "8": "2022-01-11", "9": 180, "10": 1302042, "11": "2022-07-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622010467-2", "20": "2022-02-28", "21": 1050000, "22": 1081209.22, "23": 132, "24": 0.081, "25": 0.01092337208341771, "26": 0, "27": 1081209.22, "28": 1.24004, "29": 3629, "41": "2022-08-08", "42": 29, "43": 19}, {"2": "SCP5", "3": "(321-323)", "4": 653, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220111009", "8": "2022-01-11", "9": 180, "10": 1281964.88, "11": "2022-07-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622010467-2", "20": "2022-02-28", "21": 1000000, "22": 1029723.07, "23": 132, "24": 0.081, "25": 0.01040321150801687, "26": 0, "27": 1029723.07, "28": 1.28196488, "29": 6088, "41": "2022-08-08", "42": 29, "43": 19}, {"2": "SCP5", "3": "(321-323)", "4": 654, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220111010", "8": "2022-01-11", "9": 180, "10": 1408126.6, "11": "2022-07-10", "12": "BBB+", "13": 3, "14": 0.0002668326741859013, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.894422472863378e-05, "19": "CN04622010467-2", "20": "2022-02-28", "21": 1128558.97, "22": 1162103.21, "23": 132, "24": 0.081, "25": 0.01174063766417966, "26": 0, "27": 1162103.21, "28": 1.247720887815016, "29": 2125, "41": "2022-08-08", "42": 29, "43": 19}, {"2": "SCP5", "3": "(238-239)", "4": 648, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672201120007", "8": "2022-01-12", "9": 180, "10": 1036385, "11": "2022-07-11", "12": "A-", "13": 4, "14": 0.0002612276578976408, "15": "France", "16": "USD", "17": "Industrials", "18": 6.530691447441019e-05, "19": "CN04622010461-1", "20": "2022-02-26", "21": 828639.57, "22": 853837.47, "23": 135, "24": 0.081, "25": 0.008816433454045376, "26": 0, "27": 853837.47, "28": 1.250706625077053, "29": 11800, "40": 2042642, "41": "2022-08-30", "42": 50, "43": 32}, {"2": "SCP5", "3": "(238-239)", "4": 649, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672201120008", "8": "2022-01-12", "9": 180, "10": 1006257, "11": "2022-07-11", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "France", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04622010461-1", "20": "2022-02-26", "21": 800000, "22": 824327.01, "23": 135, "24": 0.081, "25": 0.008511718506559253, "26": 0, "27": 824327.01, "28": 1.25782125, "29": 11879, "41": "2022-08-30", "42": 50, "43": 32}, {"2": "SCP5", "3": "(310-311)", "4": 619, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022201130001", "8": "2022-01-13", "9": 180, "10": 1170875.4, "11": "2022-07-12", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04622010332-1", "20": "2022-02-20", "21": 950000, "22": 980409.97, "23": 142, "24": 0.081, "25": 0.01063176691235966, "26": 0, "27": 980409.97, "28": 1.232500421052632, "29": 9263, "40": 3520445.6, "41": "2022-08-16", "42": 35, "43": 22}, {"2": "SCP5", "3": "(310-311)", "4": 620, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022201130002", "8": "2022-01-13", "9": 180, "10": 1290874.8, "11": "2022-07-12", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622010332-1", "20": "2022-02-20", "21": 1000000, "22": 1032010.49, "23": 142, "24": 0.081, "25": 0.01119133359195754, "26": 0, "27": 1032010.49, "28": 1.2908748, "29": 6089, "41": "2022-08-16", "42": 35, "43": 22}, {"2": "SCP5", "3": "(310-311)", "4": 621, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022201130003", "8": "2022-01-13", "9": 180, "10": 1058695.4, "11": "2022-07-12", "12": "A", "13": 5, "14": 0.0003257124270577466, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 6.514248541154932e-05, "19": "CN04622010332-1", "20": "2022-02-20", "21": 826553.23, "22": 853011.6, "23": 142, "24": 0.081, "25": 0.009250232928440003, "26": 0, "27": 853011.6, "28": 1.280855680643822, "29": 11803, "41": "2022-08-16", "42": 35, "43": 22}, {"2": "SCP5", "3": "(287-293, 316-317, 353-354)", "4": 622, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220113-7038-01", "8": "2022-01-13", "9": 180, "10": 1456077.6, "11": "2022-07-12", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622020045", "20": "2022-02-21", "21": 1150000, "22": 1186548.75, "23": 141, "24": 0.081, "25": 0.01277939959109799, "26": 0, "27": 1186548.75, "28": 1.266154434782609, "29": 1643, "40": 8273159.779999999, "41": "2022-09-06", "42": 56, "43": 36}, {"2": "SCP5", "3": "(287-293, 316-317, 353-354)", "4": 623, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220113-7038-02", "8": "2022-01-13", "9": 180, "10": 1446842.38, "11": "2022-07-12", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622020045", "20": "2022-02-21", "21": 1100000, "22": 1134959.67, "23": 141, "24": 0.081, "25": 0.01222377352191981, "26": 0, "27": 1134959.67, "28": 1.315311254545454, "29": 2329, "41": "2022-09-06", "42": 56, "43": 36}, {"2": "SCP5", "3": "(287-293, 316-317, 353-354)", "4": 624, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220113-7038-03", "8": "2022-01-13", "9": 180, "10": 1281020.2, "11": "2022-07-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622020045", "20": "2022-02-21", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.2810202, "29": 6090, "41": "2022-09-06", "42": 56, "43": 36}, {"2": "SCP5", "3": "(287-293, 316-317, 353-354)", "4": 625, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220113-7038-04", "8": "2022-01-13", "9": 180, "10": 1289040, "11": "2022-07-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622020045", "20": "2022-02-21", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.28904, "29": 6091, "41": "2022-09-06", "42": 56, "43": 36}, {"2": "SCP5", "3": "(287-293, 316-317, 353-354)", "4": 626, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220113-7038-05", "8": "2022-01-13", "9": 180, "10": 1479499.6, "11": "2022-07-12", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622020045", "20": "2022-02-21", "21": 1150000, "22": 1186548.75, "23": 141, "24": 0.081, "25": 0.01277939959109799, "26": 0, "27": 1186548.75, "28": 1.286521391304348, "29": 1644, "41": "2022-09-06", "42": 56, "43": 36}, {"2": "SCP5", "3": "(287-293, 316-317, 353-354)", "4": 627, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220113-7038-06", "8": "2022-01-13", "9": 180, "10": 1320680, "11": "2022-07-12", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622020045", "20": "2022-02-21", "21": 1100000, "22": 1134959.67, "23": 141, "24": 0.081, "25": 0.01222377352191981, "26": 0, "27": 1134959.67, "28": 1.200618181818182, "29": 2330, "41": "2022-09-06", "42": 56, "43": 36}, {"2": "SCP5", "3": "(240, 304-305, 318-320)", "4": 611, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220117001", "8": "2022-01-17", "9": 180, "10": 1204705.9, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622020037-1", "20": "2022-02-19", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1033156.11, "28": 1.2047059, "29": 6092, "40": 6555632.3, "41": "2022-08-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(240, 304-305, 318-320)", "4": 612, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220117002", "8": "2022-01-17", "9": 180, "10": 1309361.52, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622020037-1", "20": "2022-02-19", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1033156.11, "28": 1.30936152, "29": 6093, "41": "2022-08-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(240, 304-305, 318-320)", "4": 613, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220117003", "8": "2022-01-17", "9": 180, "10": 1487633.2, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04622020037-1", "20": "2022-02-19", "21": 1200000, "22": 1239787.33, "23": 147, "24": 0.081, "25": 0.01390247356071345, "26": 0, "27": 1239787.33, "28": 1.239694333333333, "29": 1382, "41": "2022-08-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(243-250, 340-343)", "4": 643, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220117-0671-12", "8": "2022-01-17", "9": 180, "10": 1189374.6, "11": "2022-07-16", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04622020048", "20": "2022-02-23", "21": 950000, "22": 980627.54, "23": 143, "24": 0.081, "25": 0.01070663851033402, "26": 0, "27": 980627.54, "28": 1.251973263157895, "29": 9264, "40": 6342471, "41": "2022-08-12", "42": 27, "43": 17}, {"2": "SCP5", "3": "(243-250, 340-343)", "4": 644, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220117-0671-13", "8": "2022-01-17", "9": 180, "10": 1312996, "11": "2022-07-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622020048", "20": "2022-02-23", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.312996, "29": 6094, "41": "2022-08-12", "42": 27, "43": 17}, {"2": "SCP5", "3": "(243-250, 340-343)", "4": 645, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220117-0671-14", "8": "2022-01-17", "9": 180, "10": 1254625.8, "11": "2022-07-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622020048", "20": "2022-02-23", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.2546258, "29": 6095, "41": "2022-08-12", "42": 27, "43": 17}, {"2": "SCP5", "3": "(243-250, 340-343)", "4": 646, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220117-0671-15", "8": "2022-01-17", "9": 180, "10": 1310858.8, "11": "2022-07-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622020048", "20": "2022-02-23", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.3108588, "29": 6096, "41": "2022-08-12", "42": 27, "43": 17}, {"2": "SCP5", "3": "(243-250, 340-343)", "4": 647, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220117-0671-16", "8": "2022-01-17", "9": 180, "10": 1274615.8, "11": "2022-07-16", "12": "A-", "13": 4, "14": 0.0003052090125512034, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.630225313780086e-05, "19": "CN04622020048", "20": "2022-02-23", "21": 968152.71, "22": 999365.48, "23": 143, "24": 0.081, "25": 0.01091122219870552, "26": 0, "27": 999365.48, "28": 1.316544163781765, "29": 9174, "41": "2022-08-12", "42": 27, "43": 17}, {"2": "SCP5", "3": "(251-254, 360-362)", "4": 680, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220117004", "8": "2022-01-17", "9": 180, "10": 1350545.68, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622020037-2", "20": "2022-03-05", "21": 1000000, "22": 1029951.58, "23": 133, "24": 0.081, "25": 0.01048202371641093, "26": 0, "27": 1029951.58, "28": 1.35054568, "29": 6097, "41": "2022-08-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(251-254, 360-362)", "4": 681, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220117005", "8": "2022-01-17", "9": 180, "10": 1203386, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622020037-2", "20": "2022-03-05", "21": 1000000, "22": 1029951.58, "23": 133, "24": 0.081, "25": 0.01048202371641093, "26": 0, "27": 1029951.58, "28": 1.203386, "29": 6098, "41": "2022-08-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(372-375)", "4": 725, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22010105", "8": "2022-01-17", "9": 180, "10": 1223913.42, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622020118-2", "20": "2022-03-13", "21": 1000000, "22": 1028124.89, "23": 125, "24": 0.081, "25": 0.009851526049258395, "26": 0, "27": 1028124.89, "28": 1.22391342, "29": 6099, "40": 6298055.310000001, "41": "2022-08-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(372-375)", "4": 726, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22010106", "8": "2022-01-17", "9": 180, "10": 1297419.24, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622020118-2", "20": "2022-03-13", "21": 1000000, "22": 1028124.89, "23": 125, "24": 0.081, "25": 0.009851526049258395, "26": 0, "27": 1028124.89, "28": 1.29741924, "29": 6100, "41": "2022-08-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(372-375)", "4": 727, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22010108", "8": "2022-01-17", "9": 180, "10": 1354838.5, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622020118-2", "20": "2022-03-13", "21": 1050000, "22": 1079531.14, "23": 125, "24": 0.081, "25": 0.01034410235172131, "26": 0, "27": 1079531.14, "28": 1.290322380952381, "29": 3630, "41": "2022-08-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(372-375)", "4": 728, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22010109", "8": "2022-01-17", "9": 180, "10": 1359354.15, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622020118-2", "20": "2022-03-13", "21": 1050000, "22": 1079531.14, "23": 125, "24": 0.081, "25": 0.01034410235172131, "26": 0, "27": 1079531.14, "28": 1.294623, "29": 3631, "41": "2022-08-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(372-375)", "4": 729, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22010110", "8": "2022-01-17", "9": 180, "10": 1062530, "11": "2022-07-16", "12": "BBB+", "13": 3, "14": 0.0002010548110552557, "15": "Australia", "16": "USD", "17": "Materials", "18": 6.70182703517519e-05, "19": "CN04622020118-2", "20": "2022-03-13", "21": 850353.92, "22": 874270.03, "23": 125, "24": 0.081, "25": 0.008377283793968989, "26": 0, "27": 874270.03, "28": 1.249515025461398, "29": 11437, "41": "2022-08-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(327-330, 335-339)", "4": 688, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022012001-A139", "8": "2022-01-20", "9": 180, "10": 1203848.4, "11": "2022-07-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622020067-2", "20": "2022-03-07", "21": 1000000, "22": 1030180.15, "23": 134, "24": 0.081, "25": 0.010560835924805, "26": 0, "27": 1030180.15, "28": 1.2038484, "29": 6101, "40": 5096925.6, "41": "2022-08-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(327-330, 335-339)", "4": 689, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022012003-A139", "8": "2022-01-20", "9": 180, "10": 1343100, "11": "2022-07-19", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622020067-2", "20": "2022-03-07", "21": 1100000, "22": 1133198.16, "23": 134, "24": 0.081, "25": 0.0116169195172855, "26": 0, "27": 1133198.16, "28": 1.221, "29": 2331, "41": "2022-08-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(327-330, 335-339)", "4": 690, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022012004-A139", "8": "2022-01-20", "9": 180, "10": 1065444.8, "11": "2022-07-19", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622020067-2", "20": "2022-03-07", "21": 900000, "22": 927162.13, "23": 134, "24": 0.081, "25": 0.0095047523323245, "26": 0, "27": 927162.13, "28": 1.183827555555556, "29": 10641, "41": "2022-08-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(327-330, 335-339)", "4": 691, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022012005-A139", "8": "2022-01-20", "9": 180, "10": 1484532.4, "11": "2022-07-19", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04622020067-2", "20": "2022-03-07", "21": 1200000, "22": 1236216.18, "23": 134, "24": 0.081, "25": 0.012673003109766, "26": 0, "27": 1236216.18, "28": 1.237110333333333, "29": 1383, "41": "2022-08-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(327-330, 335-339)", "4": 692, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220121001", "8": "2022-01-21", "9": 180, "10": 1260765.92, "11": "2022-07-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622020113-1", "20": "2022-03-07", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.26076592, "29": 6102, "40": 7378605.939999999, "41": "2022-08-19", "42": 30, "43": 20}, {"2": "SCP5", "3": "(327-330, 335-339)", "4": 693, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220121002", "8": "2022-01-21", "9": 180, "10": 1270840, "11": "2022-07-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622020113-1", "20": "2022-03-07", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.27084, "29": 6103, "41": "2022-08-19", "42": 30, "43": 20}, {"2": "SCP5", "3": "(327-330, 335-339)", "4": 694, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220121003", "8": "2022-01-21", "9": 180, "10": 1259084.9, "11": "2022-07-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622020113-1", "20": "2022-03-07", "21": 1000000, "22": 1030408.76, "23": 135, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 1030408.76, "28": 1.2590849, "29": 6104, "41": "2022-08-19", "42": 30, "43": 20}, {"2": "SCP5", "3": "(327-330, 335-339)", "4": 695, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220121004", "8": "2022-01-21", "9": 180, "10": 1180068.8, "11": "2022-07-20", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04622020113-1", "20": "2022-03-07", "21": 900000, "22": 927367.89, "23": 135, "24": 0.081, "25": 0.00957568331987916, "26": 0, "27": 927367.89, "28": 1.311187555555556, "29": 10642, "41": "2022-08-19", "42": 30, "43": 20}, {"2": "SCP5", "3": "(327-330, 335-339)", "4": 696, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220121005", "8": "2022-01-21", "9": 180, "10": 2407846.32, "11": "2022-07-20", "12": "BBB+", "13": 3, "14": 0.0004132825199506814, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001377608399835605, "19": "CN04622020113-1", "20": "2022-03-07", "21": 1747963.2, "22": 1801116.6, "23": 135, "24": 0.081, "25": 0.01859771339778066, "26": 0, "27": 1801116.6, "28": 1.37751545341458, "29": 338, "41": "2022-08-19", "42": 30, "43": 20}, {"2": "SCP5", "3": "(287-293, 316-317, 353-354)", "4": 631, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220124004", "8": "2022-01-24", "9": 180, "10": 1270160.5, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04622020061-1", "20": "2022-02-21", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2701605, "29": 6105, "40": 12903361.1, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCP5", "3": "(287-293, 316-317, 353-354)", "4": 628, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220124001", "8": "2022-01-24", "9": 180, "10": 1258156, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04622020061-1", "20": "2022-02-21", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.258156, "29": 6106, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCP5", "3": "(287-293, 316-317, 353-354)", "4": 629, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220124002", "8": "2022-01-24", "9": 180, "10": 1362453, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04622020061-1", "20": "2022-02-21", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.238593636363636, "29": 2332, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCP5", "3": "(287-293, 316-317, 353-354)", "4": 630, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220124003", "8": "2022-01-24", "9": 180, "10": 1293083, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04622020061-1", "20": "2022-02-21", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.293083, "29": 6107, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCP5", "3": "(287-293, 316-317, 353-354)", "4": 632, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220124005", "8": "2022-01-24", "9": 180, "10": 1226683.4, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04622020061-1", "20": "2022-02-21", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2266834, "29": 6108, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCP5", "3": "(287-293, 316-317, 353-354)", "4": 633, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220124006", "8": "2022-01-24", "9": 180, "10": 1321647, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.0003714586424088076, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.429172848176152e-05, "19": "CN04622020061-1", "20": "2022-02-21", "21": 942642.39, "22": 974977.85, "23": 152, "24": 0.081, "25": 0.01129234272922775, "26": 0, "27": 974977.85, "28": 1.402066164242836, "29": 10480, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCP5", "3": "(243-250, 340-343)", "4": 639, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220124011", "8": "2022-01-24", "9": 180, "10": 1386488, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04622020061-2", "20": "2022-02-23", "21": 1000000, "22": 1033844.09, "23": 150, "24": 0.081, "25": 0.01182183125911007, "26": 0, "27": 1033844.09, "28": 1.386488, "29": 6109, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCP5", "3": "(243-250, 340-343)", "4": 640, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220124012", "8": "2022-01-24", "9": 180, "10": 1161780, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN04622020061-2", "20": "2022-02-23", "21": 900000, "22": 930459.68, "23": 150, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 930459.68, "28": 1.290866666666667, "29": 10643, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCP5", "3": "(243-250, 340-343)", "4": 641, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220124013", "8": "2022-01-24", "9": 180, "10": 1321676.2, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04622020061-2", "20": "2022-02-23", "21": 1100000, "22": 1137228.5, "23": 150, "24": 0.081, "25": 0.01300401438502108, "26": 0, "27": 1137228.5, "28": 1.201523818181818, "29": 2333, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCP5", "3": "(243-250, 340-343)", "4": 642, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220124014", "8": "2022-01-24", "9": 180, "10": 1301234, "11": "2022-07-23", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04622020061-2", "20": "2022-02-23", "21": 1100000, "22": 1137228.5, "23": 150, "24": 0.081, "25": 0.01300401438502108, "26": 0, "27": 1137228.5, "28": 1.18294, "29": 2334, "41": "2022-08-26", "42": 34, "43": 22}, {"2": "SCP5", "3": "(243-250, 340-343)", "4": 634, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201250001", "8": "2022-01-25", "9": 180, "10": 1266588.6, "11": "2022-07-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046220201115-2", "20": "2022-02-23", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.01190064346750414, "26": 0, "27": 1034073.52, "28": 1.2665886, "29": 6110, "40": 6500966.249999999, "41": "2022-08-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(243-250, 340-343)", "4": 635, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201250008", "8": "2022-01-25", "9": 180, "10": 1304437.2, "11": "2022-07-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046220201115-2", "20": "2022-02-23", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.01190064346750414, "26": 0, "27": 1034073.52, "28": 1.3044372, "29": 6111, "41": "2022-08-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(243-250, 340-343)", "4": 636, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201250010", "8": "2022-01-25", "9": 180, "10": 1287918.4, "11": "2022-07-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046220201115-2", "20": "2022-02-23", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.01190064346750414, "26": 0, "27": 1034073.52, "28": 1.2879184, "29": 6112, "41": "2022-08-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(299-300, 312-315, 363-365)", "4": 655, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201250011", "8": "2022-01-25", "9": 180, "10": 1381497.25, "11": "2022-07-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622020115-3", "20": "2022-03-02", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 1032468.58, "28": 1.38149725, "29": 6113, "41": "2022-08-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(299-300, 312-315, 363-365)", "4": 656, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201250012", "8": "2022-01-25", "9": 180, "10": 1260524.8, "11": "2022-07-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622020115-3", "20": "2022-03-02", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 1032468.58, "28": 1.2605248, "29": 6114, "41": "2022-08-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(299-300, 312-315, 363-365)", "4": 659, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022012501-H156", "8": "2022-01-25", "9": 180, "10": 1202762.88, "11": "2022-07-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622020092-1", "20": "2022-03-02", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 1032468.58, "28": 1.20276288, "29": 6115, "40": 6929215.38, "41": "2022-08-22", "42": 29, "43": 18}, {"2": "SCP5", "3": "(299-300, 312-315, 363-365)", "4": 660, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022012502-H156", "8": "2022-01-25", "9": 180, "10": 1694288, "11": "2022-07-24", "12": "A", "13": 5, "14": 0.0004334866561295573, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669733122591146e-05, "19": "CN04622020092-1", "20": "2022-03-02", "21": 1100049.51, "22": 1135766.56, "23": 144, "24": 0.081, "25": 0.01248441569653125, "26": 0, "27": 1135766.56, "28": 1.54019249551777, "29": 2226, "41": "2022-08-22", "42": 29, "43": 18}, {"2": "SCP5", "3": "(299-300, 312-315, 363-365)", "4": 661, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022012503-H156", "8": "2022-01-25", "9": 180, "10": 1273900.5, "11": "2022-07-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622020092-1", "20": "2022-03-02", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 1032468.58, "28": 1.2739005, "29": 6116, "41": "2022-08-22", "42": 29, "43": 18}, {"2": "SCP5", "3": "(299-300, 312-315, 363-365)", "4": 662, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022012504-H156", "8": "2022-01-25", "9": 180, "10": 1255901, "11": "2022-07-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622020092-1", "20": "2022-03-02", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 1032468.58, "28": 1.255901, "29": 6117, "41": "2022-08-22", "42": 29, "43": 18}, {"2": "SCP5", "3": "(299-300, 312-315, 363-365)", "4": 663, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022012505-H156", "8": "2022-01-25", "9": 180, "10": 1502363, "11": "2022-07-24", "12": "A", "13": 5, "14": 0.0003964254082221578, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.928508164443156e-05, "19": "CN04622020092-1", "20": "2022-03-02", "21": 1006000, "22": 1038663.4, "23": 144, "24": 0.081, "25": 0.01141705175679814, "26": 0, "27": 1038663.4, "28": 1.493402584493042, "29": 5925, "41": "2022-08-22", "42": 29, "43": 18}, {"2": "SCP5", "3": "(331-334)", "4": 699, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022012505-D415", "8": "2022-01-25", "9": 180, "10": 1108956.1, "11": "2022-07-24", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04622020091-2", "20": "2022-03-08", "21": 850000, "22": 876430.68, "23": 138, "24": 0.081, "25": 0.009244672044624076, "26": 0, "27": 876430.68, "28": 1.304654235294118, "29": 11445, "40": 3279827.8, "41": "2022-08-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(331-334)", "4": 700, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022012506-D415", "8": "2022-01-25", "9": 180, "10": 1100846.9, "11": "2022-07-24", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04622020091-2", "20": "2022-03-08", "21": 850000, "22": 876430.68, "23": 138, "24": 0.081, "25": 0.009244672044624076, "26": 0, "27": 876430.68, "28": 1.295114, "29": 11446, "41": "2022-08-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(331-334)", "4": 701, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022012507-D415", "8": "2022-01-25", "9": 180, "10": 1070024.8, "11": "2022-07-24", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04622020091-2", "20": "2022-03-08", "21": 850000, "22": 876430.68, "23": 138, "24": 0.081, "25": 0.009244672044624076, "26": 0, "27": 876430.68, "28": 1.258852705882353, "29": 11447, "41": "2022-08-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(306-309, 411-412)", "4": 682, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220126001", "8": "2022-01-26", "9": 180, "10": 1255817.92, "11": "2022-07-25", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622020397-1", "20": "2022-03-06", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.25581792, "29": 6118, "40": 3719137.92, "41": "2022-08-26", "42": 32, "43": 22}, {"2": "SCP5", "3": "(306-309, 411-412)", "4": 683, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220126002", "8": "2022-01-26", "9": 180, "10": 1335020, "11": "2022-07-25", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622020397-1", "20": "2022-03-06", "21": 1000000, "22": 1031781.52, "23": 141, "24": 0.081, "25": 0.01111252138356347, "26": 0, "27": 1031781.52, "28": 1.33502, "29": 6119, "41": "2022-08-26", "42": 32, "43": 22}, {"2": "SCP5", "3": "(306-309, 411-412)", "4": 684, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220126003", "8": "2022-01-26", "9": 180, "10": 1128300, "11": "2022-07-25", "12": "A", "13": 5, "14": 0.0003601367485124244, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.202734970248489e-05, "19": "CN04622020397-1", "20": "2022-03-06", "21": 913911.07, "22": 942956.55, "23": 141, "24": 0.081, "25": 0.01015585630805037, "26": 0, "27": 942956.55, "28": 1.234584017020387, "29": 10597, "41": "2022-08-26", "42": 32, "43": 22}, {"2": "SCP5", "3": "(USD12M)", "4": 669, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220127001", "8": "2022-01-27", "9": 180, "10": 1474836.7, "11": "2022-07-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622020242", "20": "2022-03-03", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.340760636363636, "29": 2335, "40": 8228978.16, "41": "2022-08-30", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD12M)", "4": 670, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220127002", "8": "2022-01-27", "9": 180, "10": 1330500.8, "11": "2022-07-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622020242", "20": "2022-03-03", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.209546181818182, "29": 2336, "41": "2022-08-30", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD12M)", "4": 671, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220127003", "8": "2022-01-27", "9": 180, "10": 1425915.3, "11": "2022-07-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622020242", "20": "2022-03-03", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.296286636363637, "29": 2337, "41": "2022-08-30", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD12M)", "4": 672, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220127004", "8": "2022-01-27", "9": 180, "10": 1294190.96, "11": "2022-07-26", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04622020242", "20": "2022-03-03", "21": 900000, "22": 929427.94, "23": 145, "24": 0.081, "25": 0.01028499319542577, "26": 0, "27": 929427.94, "28": 1.437989955555556, "29": 10644, "41": "2022-08-30", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD12M)", "4": 673, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220127005", "8": "2022-01-27", "9": 180, "10": 1294006.8, "11": "2022-07-26", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04622020242", "20": "2022-03-03", "21": 900000, "22": 929427.94, "23": 145, "24": 0.081, "25": 0.01028499319542577, "26": 0, "27": 929427.94, "28": 1.437785333333333, "29": 10645, "41": "2022-08-30", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD12M)", "4": 674, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220127006", "8": "2022-01-27", "9": 180, "10": 1409527.6, "11": "2022-07-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622020242", "20": "2022-03-03", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.281388727272727, "29": 2338, "41": "2022-08-30", "42": 35, "43": 23}, {"2": "SCP5", "3": "(383-386)", "4": 730, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220127-7038-01", "8": "2022-01-27", "9": 180, "10": 1127486.2, "11": "2022-07-26", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04622020476-1", "20": "2022-03-14", "21": 900000, "22": 927162.13, "23": 134, "24": 0.081, "25": 0.0095047523323245, "26": 0, "27": 927162.13, "28": 1.252762444444444, "29": 10646, "40": 5453045.6, "41": "2022-09-20", "42": 56, "43": 35}, {"2": "SCP5", "3": "(383-386)", "4": 731, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220127-7038-02", "8": "2022-01-27", "9": 180, "10": 1380883, "11": "2022-07-26", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622020476-1", "20": "2022-03-14", "21": 1100000, "22": 1133198.16, "23": 134, "24": 0.081, "25": 0.0116169195172855, "26": 0, "27": 1133198.16, "28": 1.255348181818182, "29": 2339, "41": "2022-09-20", "42": 56, "43": 35}, {"2": "SCP5", "3": "(383-386)", "4": 732, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220127-7038-03", "8": "2022-01-27", "9": 180, "10": 1437527, "11": "2022-07-26", "12": "A-", "13": 4, "14": 0.000356722862936959, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.918071573423976e-05, "19": "CN04622020476-1", "20": "2022-03-14", "21": 1131559.66, "22": 1165710.3, "23": 134, "24": 0.081, "25": 0.01195021590838813, "26": 0, "27": 1165710.3, "28": 1.270394351102972, "29": 2120, "41": "2022-09-20", "42": 56, "43": 35}, {"2": "SCP5", "3": "(383-386)", "4": 733, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220127-7038-04", "8": "2022-01-27", "9": 180, "10": 1507149.4, "11": "2022-07-26", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04622020476-1", "20": "2022-03-14", "21": 1200000, "22": 1236216.18, "23": 134, "24": 0.081, "25": 0.012673003109766, "26": 0, "27": 1236216.18, "28": 1.255957833333333, "29": 1384, "41": "2022-09-20", "42": 56, "43": 35}, {"2": "SCP5", "3": "(299-300, 312-315, 363-365)", "4": 657, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201280004", "8": "2022-01-28", "9": 180, "10": 1314079, "11": "2022-07-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622020115-3", "20": "2022-03-02", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1033156.11, "28": 1.314079, "29": 6120, "40": 10083056.6, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCP5", "3": "(299-300, 312-315, 363-365)", "4": 658, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201280005", "8": "2022-01-28", "9": 180, "10": 1250496.2, "11": "2022-07-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622020115-3", "20": "2022-03-02", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1033156.11, "28": 1.2504962, "29": 6121, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCP5", "3": "(USD12M)", "4": 664, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201280001", "8": "2022-01-28", "9": 180, "10": 1390602.6, "11": "2022-07-27", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622020385", "20": "2022-03-03", "21": 1100000, "22": 1136219.57, "23": 146, "24": 0.081, "25": 0.01265724066808718, "26": 0, "27": 1136219.57, "28": 1.264184181818182, "29": 2340, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCP5", "3": "(USD12M)", "4": 665, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201280002", "8": "2022-01-28", "9": 180, "10": 1386331, "11": "2022-07-27", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622020385", "20": "2022-03-03", "21": 1100000, "22": 1136219.57, "23": 146, "24": 0.081, "25": 0.01265724066808718, "26": 0, "27": 1136219.57, "28": 1.260300909090909, "29": 2341, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCP5", "3": "(USD12M)", "4": 666, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201280003", "8": "2022-01-28", "9": 180, "10": 1636206, "11": "2022-07-27", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04622020385", "20": "2022-03-03", "21": 1200000, "22": 1239512.26, "23": 146, "24": 0.081, "25": 0.01380789891064057, "26": 0, "27": 1239512.26, "28": 1.363505, "29": 1385, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCP5", "3": "(USD12M)", "4": 667, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201280006", "8": "2022-01-28", "9": 180, "10": 1391124.4, "11": "2022-07-27", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622020385", "20": "2022-03-03", "21": 1100000, "22": 1136219.57, "23": 146, "24": 0.081, "25": 0.01265724066808718, "26": 0, "27": 1136219.57, "28": 1.264658545454545, "29": 2342, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCP5", "3": "(USD12M)", "4": 668, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782201280007", "8": "2022-01-28", "9": 180, "10": 1714217.4, "11": "2022-07-27", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04622020385", "20": "2022-03-03", "21": 1300000, "22": 1342804.95, "23": 146, "24": 0.081, "25": 0.01495855715319394, "26": 0, "27": 1342804.95, "28": 1.318628769230769, "29": 897, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCP5", "3": "(344-346, 358-359, 376-378)", "4": 717, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022012804-R152", "8": "2022-01-28", "9": 180, "10": 1294860, "11": "2022-07-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622020440", "20": "2022-03-12", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.0107972725499872, "26": 0, "27": 1030866.15, "28": 1.29486, "29": 6122, "40": 7714954.58, "41": "2022-08-25", "42": 29, "43": 19}, {"2": "SCP5", "3": "(344-346, 358-359, 376-378)", "4": 718, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022012805-R152", "8": "2022-01-28", "9": 180, "10": 1170890, "11": "2022-07-27", "12": "BBB+", "13": 3, "14": 0.0002042788703337052, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.809295677790174e-05, "19": "CN04622020440", "20": "2022-03-12", "21": 863989.96, "22": 890658, "23": 137, "24": 0.081, "25": 0.009328735078572539, "26": 0, "27": 890658, "28": 1.355212507330525, "29": 11420, "41": "2022-08-25", "42": 29, "43": 19}, {"2": "SCP5", "3": "(344-346, 358-359, 376-378)", "4": 719, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022012806-R152", "8": "2022-01-28", "9": 180, "10": 1433380.7, "11": "2022-07-27", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622020440", "20": "2022-03-12", "21": 1100000, "22": 1133952.76, "23": 137, "24": 0.081, "25": 0.01187699980498592, "26": 0, "27": 1133952.76, "28": 1.303073363636364, "29": 2343, "41": "2022-08-25", "42": 29, "43": 19}, {"2": "SCP5", "3": "(344-346, 358-359, 376-378)", "4": 720, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022012807-R152", "8": "2022-01-28", "9": 180, "10": 1279998.7, "11": "2022-07-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622020440", "20": "2022-03-12", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.0107972725499872, "26": 0, "27": 1030866.15, "28": 1.2799987, "29": 6123, "41": "2022-08-25", "42": 29, "43": 19}, {"2": "SCP5", "3": "(344-346, 358-359, 376-378)", "4": 721, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022012808-R152", "8": "2022-01-28", "9": 180, "10": 1261537.2, "11": "2022-07-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622020440", "20": "2022-03-12", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.0107972725499872, "26": 0, "27": 1030866.15, "28": 1.2615372, "29": 6124, "41": "2022-08-25", "42": 29, "43": 19}, {"2": "SCP5", "3": "(344-346, 358-359, 376-378)", "4": 722, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022012809-R152", "8": "2022-01-28", "9": 180, "10": 1274287.98, "11": "2022-07-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622020440", "20": "2022-03-12", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.0107972725499872, "26": 0, "27": 1030866.15, "28": 1.27428798, "29": 6125, "41": "2022-08-25", "42": 29, "43": 19}, {"2": "SCP5", "3": "(344-346, 358-359, 376-378)", "4": 723, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22012804", "8": "2022-01-28", "9": 180, "10": 1500560, "11": "2022-07-27", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04622020245-1", "20": "2022-03-12", "21": 1200000, "22": 1237039.37, "23": 137, "24": 0.081, "25": 0.01295672705998464, "26": 0, "27": 1237039.37, "28": 1.250466666666667, "29": 1386, "40": 2976325, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCP5", "3": "(344-346, 358-359, 376-378)", "4": 724, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22012805", "8": "2022-01-28", "9": 180, "10": 1475765, "11": "2022-07-27", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04622020245-1", "20": "2022-03-12", "21": 1200000, "22": 1237039.37, "23": 137, "24": 0.081, "25": 0.01295672705998464, "26": 0, "27": 1237039.37, "28": 1.229804166666667, "29": 1387, "41": "2022-08-30", "42": 34, "43": 22}, {"2": "SCP5", "3": "(251-254, 360-362)", "4": 675, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220207001", "8": "2022-02-07", "9": 180, "10": 1511421.6, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0004641516234220069, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.283032468440138e-05, "19": "CN04622020391-1", "20": "2022-03-05", "21": 1177867.32, "22": 1218812.47, "23": 154, "24": 0.081, "25": 0.01429587000139781, "26": 0, "27": 1218812.47, "28": 1.283184934615556, "29": 1596, "40": 6985375, "41": "2022-09-16", "42": 41, "43": 25}, {"2": "SCP5", "3": "(251-254, 360-362)", "4": 676, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220207002", "8": "2022-02-07", "9": 180, "10": 1343262.5, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622020391-1", "20": "2022-03-05", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.3432625, "29": 6126, "41": "2022-09-16", "42": 41, "43": 25}, {"2": "SCP5", "3": "(251-254, 360-362)", "4": 677, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220207003", "8": "2022-02-07", "9": 180, "10": 1376218, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622020391-1", "20": "2022-03-05", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.376218, "29": 6127, "41": "2022-09-16", "42": 41, "43": 25}, {"2": "SCP5", "3": "(251-254, 360-362)", "4": 678, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220207004", "8": "2022-02-07", "9": 180, "10": 1350257.8, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622020391-1", "20": "2022-03-05", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.3502578, "29": 6128, "41": "2022-09-16", "42": 41, "43": 25}, {"2": "SCP5", "3": "(251-254, 360-362)", "4": 679, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220207005", "8": "2022-02-07", "9": 180, "10": 1404215.1, "11": "2022-08-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622020391-1", "20": "2022-03-05", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.276559181818182, "29": 2344, "41": "2022-09-16", "42": 41, "43": 25}, {"2": "SCP5", "3": "(331-334)", "4": 697, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220207001", "8": "2022-02-07", "9": 180, "10": 1125991.6, "11": "2022-08-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04622020437-1", "20": "2022-03-08", "21": 900000, "22": 930666.16, "23": 151, "24": 0.081, "25": 0.01071057912075373, "26": 0, "27": 930666.16, "28": 1.251101777777778, "29": 10647, "40": 2510955.6, "41": "2022-09-15", "42": 40, "43": 24}, {"2": "SCP5", "3": "(331-334)", "4": 698, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220207002", "8": "2022-02-07", "9": 180, "10": 1384964, "11": "2022-08-06", "12": "BBB+", "13": 3, "14": 0.0002600099383469649, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.66699794489883e-05, "19": "CN04622020437-1", "20": "2022-03-08", "21": 1099702.46, "22": 1137173.19, "23": 151, "24": 0.081, "25": 0.01308716689679723, "26": 0, "27": 1137173.19, "28": 1.259398837754714, "29": 3456, "41": "2022-09-15", "42": 40, "43": 24}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 708, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220207005", "8": "2022-02-07", "9": 180, "10": 1095833.3, "11": "2022-08-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04622020582-2", "20": "2022-03-09", "21": 900000, "22": 930459.68, "23": 150, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 930459.68, "28": 1.217592555555556, "29": 10648, "40": 4409535.7, "41": "2022-09-02", "42": 27, "43": 17}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 709, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220207006", "8": "2022-02-07", "9": 180, "10": 1075485.6, "11": "2022-08-06", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04622020582-2", "20": "2022-03-09", "21": 800000, "22": 827075.27, "23": 150, "24": 0.081, "25": 0.009457465007288057, "26": 0, "27": 827075.27, "28": 1.344357, "29": 11880, "41": "2022-09-02", "42": 27, "43": 17}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 710, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220207007", "8": "2022-02-07", "9": 180, "10": 1109556.6, "11": "2022-08-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04622020582-2", "20": "2022-03-09", "21": 900000, "22": 930459.68, "23": 150, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 930459.68, "28": 1.232840666666667, "29": 10649, "41": "2022-09-02", "42": 27, "43": 17}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 711, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220207008", "8": "2022-02-07", "9": 180, "10": 1128660.2, "11": "2022-08-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04622020582-2", "20": "2022-03-09", "21": 900000, "22": 930459.68, "23": 150, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 930459.68, "28": 1.254066888888889, "29": 10650, "41": "2022-09-02", "42": 27, "43": 17}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 763, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220207001", "8": "2022-02-07", "9": 180, "10": 1447315.15, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04622030021-1", "20": "2022-03-26", "21": 1200000, "22": 1235941.9, "23": 133, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1235941.9, "28": 1.206095958333333, "29": 1388, "40": 7916630.689999999, "41": "2022-09-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 764, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220207002", "8": "2022-02-07", "9": 180, "10": 1306852.2, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622030021-1", "20": "2022-03-26", "21": 1050000, "22": 1081449.16, "23": 133, "24": 0.081, "25": 0.01100612490223148, "26": 0, "27": 1081449.16, "28": 1.244621142857143, "29": 3632, "41": "2022-09-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 765, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220207003", "8": "2022-02-07", "9": 180, "10": 1304913.4, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622030021-1", "20": "2022-03-26", "21": 1050000, "22": 1081449.16, "23": 133, "24": 0.081, "25": 0.01100612490223148, "26": 0, "27": 1081449.16, "28": 1.242774666666667, "29": 3633, "41": "2022-09-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 766, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220207004", "8": "2022-02-07", "9": 180, "10": 1262769.74, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04622030021-1", "20": "2022-03-26", "21": 900000, "22": 926956.42, "23": 133, "24": 0.081, "25": 0.00943382134476984, "26": 0, "27": 926956.42, "28": 1.403077488888889, "29": 10651, "41": "2022-09-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 767, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220207005", "8": "2022-02-07", "9": 180, "10": 1250135.6, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04622030021-1", "20": "2022-03-26", "21": 900000, "22": 926956.42, "23": 133, "24": 0.081, "25": 0.00943382134476984, "26": 0, "27": 926956.42, "28": 1.389039555555556, "29": 10652, "41": "2022-09-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 768, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220207006", "8": "2022-02-07", "9": 180, "10": 1344644.6, "11": "2022-08-06", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622030021-1", "20": "2022-03-26", "21": 1000000, "22": 1029951.58, "23": 133, "24": 0.081, "25": 0.01048202371641093, "26": 0, "27": 1029951.58, "28": 1.3446446, "29": 6129, "41": "2022-09-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 702, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220208001", "8": "2022-02-08", "9": 180, "10": 1258739.2, "11": "2022-08-07", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622020589", "20": "2022-03-09", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.01190064346750414, "26": 0, "27": 1034073.52, "28": 1.2587392, "29": 6130, "40": 7558778.680000001, "41": "2022-09-26", "42": 50, "43": 28}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 703, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220208002", "8": "2022-02-08", "9": 180, "10": 1255944, "11": "2022-08-07", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622020589", "20": "2022-03-09", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.01190064346750414, "26": 0, "27": 1034073.52, "28": 1.255944, "29": 6131, "41": "2022-09-26", "42": 50, "43": 28}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 704, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220208003", "8": "2022-02-08", "9": 180, "10": 1250789.58, "11": "2022-08-07", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622020589", "20": "2022-03-09", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.01190064346750414, "26": 0, "27": 1034073.52, "28": 1.25078958, "29": 6132, "41": "2022-09-26", "42": 50, "43": 28}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 705, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220208004", "8": "2022-02-08", "9": 180, "10": 1360216.6, "11": "2022-08-07", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622020589", "20": "2022-03-09", "21": 1100000, "22": 1137480.87, "23": 151, "24": 0.081, "25": 0.01309070781425455, "26": 0, "27": 1137480.87, "28": 1.236560545454546, "29": 2345, "41": "2022-09-26", "42": 50, "43": 28}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 706, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220208005", "8": "2022-02-08", "9": 180, "10": 1265606.8, "11": "2022-08-07", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622020589", "20": "2022-03-09", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.01190064346750414, "26": 0, "27": 1034073.52, "28": 1.2656068, "29": 6133, "41": "2022-09-26", "42": 50, "43": 28}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 707, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220208006", "8": "2022-02-08", "9": 180, "10": 1167482.5, "11": "2022-08-07", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04622020589", "20": "2022-03-09", "21": 900000, "22": 930666.16, "23": 151, "24": 0.081, "25": 0.01071057912075373, "26": 0, "27": 930666.16, "28": 1.297202777777778, "29": 10653, "41": "2022-09-26", "42": 50, "43": 28}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 712, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220208001", "8": "2022-02-08", "9": 180, "10": 1502400.68, "11": "2022-08-07", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04622020802-1", "20": "2022-03-09", "21": 1200000, "22": 1240888.22, "23": 151, "24": 0.081, "25": 0.01428077216100497, "26": 0, "27": 1240888.22, "28": 1.252000566666667, "29": 1389, "40": 4463167.51, "41": "2022-09-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 713, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220208002", "8": "2022-02-08", "9": 180, "10": 1573870.83, "11": "2022-08-07", "12": "BBB+", "13": 3, "14": 0.0002778043597293088, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.260145324310292e-05, "19": "CN04622020802-1", "20": "2022-03-09", "21": 1174963.31, "22": 1214998.44, "23": 151, "24": 0.081, "25": 0.01398281943970854, "26": 0, "27": 1214998.44, "28": 1.3395063629689, "29": 1612, "41": "2022-09-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 714, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220208005", "8": "2022-02-08", "9": 180, "10": 1386896, "11": "2022-08-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622020802-1", "20": "2022-03-09", "21": 1100000, "22": 1137480.87, "23": 151, "24": 0.081, "25": 0.01309070781425455, "26": 0, "27": 1137480.87, "28": 1.260814545454545, "29": 2346, "41": "2022-09-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(355-357, 408-410, 463-464)", "4": 751, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22FEB08004", "8": "2022-02-08", "9": 180, "10": 1195669.38, "11": "2022-08-07", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04622020465-2", "20": "2022-03-23", "21": 900000, "22": 927779.53, "23": 137, "24": 0.081, "25": 0.00971754529498848, "26": 0, "27": 927779.53, "28": 1.328521533333333, "29": 10654, "40": 5931275.560000001, "41": "2022-09-20", "42": 44, "43": 26}, {"2": "SCP5", "3": "(355-357, 408-410, 463-464)", "4": 752, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22FEB08005", "8": "2022-02-08", "9": 180, "10": 1064616.56, "11": "2022-08-07", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN04622020465-2", "20": "2022-03-23", "21": 800000, "22": 824692.92, "23": 137, "24": 0.081, "25": 0.00863781803998976, "26": 0, "27": 824692.92, "28": 1.3307707, "29": 11881, "41": "2022-09-20", "42": 44, "43": 26}, {"2": "SCP5", "3": "(355-357, 408-410, 463-464)", "4": 753, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22FEB08006", "8": "2022-02-08", "9": 180, "10": 1282826.7, "11": "2022-08-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622020465-2", "20": "2022-03-23", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.0107972725499872, "26": 0, "27": 1030866.15, "28": 1.2828267, "29": 6134, "41": "2022-09-20", "42": 44, "43": 26}, {"2": "SCP5", "3": "(355-357, 408-410, 463-464)", "4": 754, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22FEB08007", "8": "2022-02-08", "9": 180, "10": 1247475.6, "11": "2022-08-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622020465-2", "20": "2022-03-23", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.0107972725499872, "26": 0, "27": 1030866.15, "28": 1.2474756, "29": 6135, "41": "2022-09-20", "42": 44, "43": 26}, {"2": "SCP5", "3": "(355-357, 408-410, 463-464)", "4": 755, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22FEB08008", "8": "2022-02-08", "9": 180, "10": 1140687.32, "11": "2022-08-07", "12": "BBB+", "13": 3, "14": 0.0002102352503619166, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.007841678730552e-05, "19": "CN04622020465-2", "20": "2022-03-23", "21": 889182.25, "22": 916627.88, "23": 137, "24": 0.081, "25": 0.009600743099860856, "26": 0, "27": 916627.88, "28": 1.282849854458971, "29": 11316, "41": "2022-09-20", "42": 44, "43": 26}, {"2": "SCP5", "3": "(306-309, 411-412)", "4": 685, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-220200051", "8": "2022-02-09", "9": 180, "10": 1279844.7, "11": "2022-08-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622020446-1", "20": "2022-03-06", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.01221589230108041, "26": 0, "27": 1034991.74, "28": 1.2798447, "29": 6136, "40": 3895646.06, "41": "2022-09-13", "42": 36, "43": 22}, {"2": "SCP5", "3": "(306-309, 411-412)", "4": 686, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-220200052", "8": "2022-02-09", "9": 180, "10": 1320661.36, "11": "2022-08-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622020446-1", "20": "2022-03-06", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.01221589230108041, "26": 0, "27": 1034991.74, "28": 1.32066136, "29": 6137, "41": "2022-09-13", "42": 36, "43": 22}, {"2": "SCP5", "3": "(306-309, 411-412)", "4": 687, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-220200053", "8": "2022-02-09", "9": 180, "10": 1295140, "11": "2022-08-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622020446-1", "20": "2022-03-06", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.01221589230108041, "26": 0, "27": 1034991.74, "28": 1.29514, "29": 6138, "41": "2022-09-13", "42": 36, "43": 22}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 715, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-220209001", "8": "2022-02-09", "9": 180, "10": 883100, "11": "2022-08-08", "12": "A", "13": 5, "14": 0.000275842729379235, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 5.5168545875847e-05, "19": "CN04622020805-1", "20": "2022-03-09", "21": 700000, "22": 724012.1, "23": 152, "24": 0.081, "25": 0.008385618973128745, "26": 0, "27": 724012.1, "28": 1.261571428571429, "29": 12138, "40": 1772698.7, "41": "2022-09-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(366-371, 397-403)", "4": 716, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "006951-I-220209002", "8": "2022-02-09", "9": 180, "10": 889598.7, "11": "2022-08-08", "12": "A", "13": 5, "14": 0.000275842729379235, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 5.5168545875847e-05, "19": "CN04622020805-1", "20": "2022-03-09", "21": 700000, "22": 724012.1, "23": 152, "24": 0.081, "25": 0.008385618973128745, "26": 0, "27": 724012.1, "28": 1.270855285714286, "29": 12139, "41": "2022-09-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(391-396, 434-436)", "4": 779, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220218003", "8": "2022-02-18", "9": 180, "10": 1215926.8, "11": "2022-08-17", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030238-1", "20": "2022-03-28", "21": 1000000, "22": 1032010.49, "23": 142, "24": 0.081, "25": 0.01119133359195754, "26": 0, "27": 1032010.49, "28": 1.2159268, "29": 6139, "40": 8700591.200000001, "41": "2022-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(391-396, 434-436)", "4": 780, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220218004", "8": "2022-02-18", "9": 180, "10": 1165101.4, "11": "2022-08-17", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622030238-1", "20": "2022-03-28", "21": 900000, "22": 928809.44, "23": 142, "24": 0.081, "25": 0.01007220023276178, "26": 0, "27": 928809.44, "28": 1.294557111111111, "29": 10655, "41": "2022-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 825, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220218005", "8": "2022-02-18", "9": 180, "10": 1313980.8, "11": "2022-08-17", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622030238-2", "20": "2022-04-06", "21": 1100000, "22": 1132946.74, "23": 133, "24": 0.081, "25": 0.01153022608805203, "26": 0, "27": 1132946.74, "28": 1.194528, "29": 2347, "41": "2022-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 826, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220218006", "8": "2022-02-18", "9": 180, "10": 1274960.4, "11": "2022-08-17", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030238-2", "20": "2022-04-06", "21": 1000000, "22": 1029951.58, "23": 133, "24": 0.081, "25": 0.01048202371641093, "26": 0, "27": 1029951.58, "28": 1.2749604, "29": 6140, "41": "2022-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 827, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220218007", "8": "2022-02-18", "9": 180, "10": 1188090.77, "11": "2022-08-17", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622030238-2", "20": "2022-04-06", "21": 900000, "22": 926956.42, "23": 133, "24": 0.081, "25": 0.00943382134476984, "26": 0, "27": 926956.42, "28": 1.320100855555556, "29": 10656, "41": "2022-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 828, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220218001", "8": "2022-02-18", "9": 180, "10": 1318469.23, "11": "2022-08-17", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622030238-2", "20": "2022-04-06", "21": 1100000, "22": 1132946.74, "23": 133, "24": 0.081, "25": 0.01153022608805203, "26": 0, "27": 1132946.74, "28": 1.198608390909091, "29": 2348, "41": "2022-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 829, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220218002", "8": "2022-02-18", "9": 180, "10": 1224061.8, "11": "2022-08-17", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030238-2", "20": "2022-04-06", "21": 1000000, "22": 1029951.58, "23": 133, "24": 0.081, "25": 0.01048202371641093, "26": 0, "27": 1029951.58, "28": 1.2240618, "29": 6141, "41": "2022-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(429-433)", "4": 741, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220121005", "8": "2022-02-21", "9": 180, "10": 1107103, "11": "2022-08-20", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622030233-1", "20": "2022-03-22", "21": 900000, "22": 930666.16, "23": 151, "24": 0.081, "25": 0.01071057912075373, "26": 0, "27": 930666.16, "28": 1.230114444444445, "29": 10657, "40": 2095907.8, "41": "2022-09-22", "42": 33, "43": 21}, {"2": "SCP5", "3": "(429-433)", "4": 742, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220121006", "8": "2022-02-21", "9": 180, "10": 988804.8, "11": "2022-08-20", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04622030233-1", "20": "2022-03-22", "21": 800000, "22": 827258.81, "23": 151, "24": 0.081, "25": 0.009520514774003312, "26": 0, "27": 827258.81, "28": 1.236006, "29": 11882, "41": "2022-09-22", "42": 33, "43": 21}, {"2": "SCP5", "3": "(429-433)", "4": 743, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022022101-K516", "8": "2022-02-21", "9": 180, "10": 1148904, "11": "2022-08-20", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04622030371-1", "20": "2022-03-22", "21": 900000, "22": 930666.16, "23": 151, "24": 0.081, "25": 0.01071057912075373, "26": 0, "27": 930666.16, "28": 1.27656, "29": 10658, "40": 7509197.48, "41": "2022-09-30", "42": 41, "43": 25}, {"2": "SCP5", "3": "(429-433)", "4": 744, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022022102-K516", "8": "2022-02-21", "9": 180, "10": 1137931, "11": "2022-08-20", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04622030371-1", "20": "2022-03-22", "21": 900000, "22": 930666.16, "23": 151, "24": 0.081, "25": 0.01071057912075373, "26": 0, "27": 930666.16, "28": 1.264367777777778, "29": 10659, "41": "2022-09-30", "42": 41, "43": 25}, {"2": "SCP5", "3": "(429-433)", "4": 745, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022022103-K516", "8": "2022-02-21", "9": 180, "10": 1141694.6, "11": "2022-08-20", "12": "BBB+", "13": 3, "14": 0.0002030772142873442, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.769240476244807e-05, "19": "CN04622030371-1", "20": "2022-03-22", "21": 858907.6, "22": 888173.6, "23": 151, "24": 0.081, "25": 0.01022155311912966, "26": 0, "27": 888173.6, "28": 1.329240304777837, "29": 11429, "41": "2022-09-30", "42": 41, "43": 25}, {"2": "SCP5", "3": "(429-433)", "4": 746, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022022104-K516", "8": "2022-02-21", "9": 180, "10": 1015001.2, "11": "2022-08-20", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04622030371-1", "20": "2022-03-22", "21": 800000, "22": 827258.81, "23": 151, "24": 0.081, "25": 0.009520514774003312, "26": 0, "27": 827258.81, "28": 1.2687515, "29": 11883, "41": "2022-09-30", "42": 41, "43": 25}, {"2": "SCP5", "3": "(391-396, 434-436)", "4": 777, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022022105-K516", "8": "2022-02-21", "9": 180, "10": 1649327.12, "11": "2022-08-20", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04622030371-2", "20": "2022-03-28", "21": 1300000, "22": 1342507.02, "23": 145, "24": 0.081, "25": 0.01485610128228166, "26": 0, "27": 1342507.02, "28": 1.268713169230769, "29": 898, "41": "2022-09-30", "42": 41, "43": 25}, {"2": "SCP5", "3": "(391-396, 434-436)", "4": 778, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022022106-K516", "8": "2022-02-21", "9": 180, "10": 1416339.56, "11": "2022-08-20", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622030371-2", "20": "2022-03-28", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.287581418181818, "29": 2349, "41": "2022-09-30", "42": 41, "43": 25}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 791, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220222007", "8": "2022-02-22", "9": 180, "10": 1515938.88, "11": "2022-08-21", "12": "AA-", "13": 7, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04622030311-2", "20": "2022-04-06", "21": 1200000, "22": 1237039.37, "23": 137, "24": 0.081, "25": 0.01295672705998464, "26": 0, "27": 1237039.37, "28": 1.2632824, "29": 1390, "40": 4402347.58, "41": "2022-10-12", "42": 52, "43": 31}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 792, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220222008", "8": "2022-02-22", "9": 180, "10": 1500343.2, "11": "2022-08-21", "12": "AA-", "13": 7, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04622030311-2", "20": "2022-04-06", "21": 1200000, "22": 1237039.37, "23": 137, "24": 0.081, "25": 0.01295672705998464, "26": 0, "27": 1237039.37, "28": 1.250286, "29": 1391, "41": "2022-10-12", "42": 52, "43": 31}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 793, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220222009", "8": "2022-02-22", "9": 180, "10": 1386065.5, "11": "2022-08-21", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622030311-2", "20": "2022-04-06", "21": 1100000, "22": 1133952.76, "23": 137, "24": 0.081, "25": 0.01187699980498592, "26": 0, "27": 1133952.76, "28": 1.260059545454545, "29": 2350, "41": "2022-10-12", "42": 52, "43": 31}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 817, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22022204", "8": "2022-02-22", "9": 180, "10": 1319792.1, "11": "2022-08-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622030231-2", "20": "2022-04-06", "21": 1100000, "22": 1133952.76, "23": 137, "24": 0.081, "25": 0.01187699980498592, "26": 0, "27": 1133952.76, "28": 1.199811, "29": 2351, "40": 6250832.2, "41": "2022-09-22", "42": 32, "43": 21}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 818, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22022205", "8": "2022-02-22", "9": 180, "10": 1199370.3, "11": "2022-08-21", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622030231-2", "20": "2022-04-06", "21": 900000, "22": 927779.53, "23": 137, "24": 0.081, "25": 0.00971754529498848, "26": 0, "27": 927779.53, "28": 1.332633666666667, "29": 10660, "41": "2022-09-22", "42": 32, "43": 21}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 819, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22022206", "8": "2022-02-22", "9": 180, "10": 1264121.2, "11": "2022-08-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030231-2", "20": "2022-04-06", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.0107972725499872, "26": 0, "27": 1030866.15, "28": 1.2641212, "29": 6142, "41": "2022-09-22", "42": 32, "43": 21}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 820, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22022207", "8": "2022-02-22", "9": 180, "10": 1278701.8, "11": "2022-08-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030231-2", "20": "2022-04-06", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.0107972725499872, "26": 0, "27": 1030866.15, "28": 1.2787018, "29": 6143, "41": "2022-09-22", "42": 32, "43": 21}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 821, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22022208", "8": "2022-02-22", "9": 180, "10": 1188846.8, "11": "2022-08-21", "12": "BBB+", "13": 3, "14": 0.0002169943540119177, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.23314513373059e-05, "19": "CN04622030231-2", "20": "2022-04-06", "21": 917769.63, "22": 946097.64, "23": 137, "24": 0.081, "25": 0.009909408833210908, "26": 0, "27": 946097.64, "28": 1.295365156068631, "29": 10589, "41": "2022-09-22", "42": 32, "43": 21}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 769, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022022313-G224", "8": "2022-02-23", "9": 180, "10": 1197582.8, "11": "2022-08-22", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04622030511-1", "20": "2022-03-26", "21": 850000, "22": 878572.5, "23": 149, "24": 0.081, "25": 0.009981566193108605, "26": 0, "27": 878572.5, "28": 1.408920941176471, "29": 11448, "40": 5878467.5, "41": "2022-09-20", "42": 29, "43": 19}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 770, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022022314-G224", "8": "2022-02-23", "9": 180, "10": 1306445, "11": "2022-08-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622030511-1", "20": "2022-03-26", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.306445, "29": 6144, "41": "2022-09-20", "42": 29, "43": 19}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 771, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022022315-G224", "8": "2022-02-23", "9": 180, "10": 1086533.1, "11": "2022-08-22", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04622030511-1", "20": "2022-03-26", "21": 850000, "22": 878572.5, "23": 149, "24": 0.081, "25": 0.009981566193108605, "26": 0, "27": 878572.5, "28": 1.278274235294118, "29": 11449, "41": "2022-09-20", "42": 29, "43": 19}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 772, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022022316-G224", "8": "2022-02-23", "9": 180, "10": 1156241.8, "11": "2022-08-22", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04622030511-1", "20": "2022-03-26", "21": 900000, "22": 930253.24, "23": 149, "24": 0.081, "25": 0.01056871714564441, "26": 0, "27": 930253.24, "28": 1.284713111111111, "29": 10661, "41": "2022-09-20", "42": 29, "43": 19}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 773, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022022317-G224", "8": "2022-02-23", "9": 180, "10": 1131664.8, "11": "2022-08-22", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04622030511-1", "20": "2022-03-26", "21": 900000, "22": 930253.24, "23": 149, "24": 0.081, "25": 0.01056871714564441, "26": 0, "27": 930253.24, "28": 1.257405333333333, "29": 10662, "41": "2022-09-20", "42": 29, "43": 19}, {"2": "SCP5", "3": "(347-352)", "4": 738, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022022401-A139", "8": "2022-02-24", "9": 180, "10": 1307846.6, "11": "2022-08-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622030370-1", "20": "2022-03-21", "21": 1050000, "22": 1086741.32, "23": 155, "24": 0.081, "25": 0.01282668691613443, "26": 0, "27": 1086741.32, "28": 1.245568190476191, "29": 3634, "40": 3854493.99, "41": "2022-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(347-352)", "4": 739, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022022402-A139", "8": "2022-02-24", "9": 180, "10": 1276795.45, "11": "2022-08-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030370-1", "20": "2022-03-21", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.01221589230108041, "26": 0, "27": 1034991.74, "28": 1.27679545, "29": 6145, "41": "2022-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(347-352)", "4": 740, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022022403-A139", "8": "2022-02-24", "9": 180, "10": 1269851.94, "11": "2022-08-23", "12": "BBB+", "13": 3, "14": 0.00021756338840211, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.252112946736999e-05, "19": "CN04622030370-1", "20": "2022-03-21", "21": 920176.34, "22": 952374.91, "23": 155, "24": 0.081, "25": 0.01124077506744235, "26": 0, "27": 952374.91, "28": 1.380009336036612, "29": 10583, "41": "2022-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 796, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220224005", "8": "2022-02-24", "9": 180, "10": 1289254.8, "11": "2022-08-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030518-1", "20": "2022-04-06", "21": 1000000, "22": 1031323.73, "23": 139, "24": 0.081, "25": 0.01095489696677534, "26": 0, "27": 1031323.73, "28": 1.2892548, "29": 6146, "40": 5065245.7, "41": "2022-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 797, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220224006", "8": "2022-02-24", "9": 180, "10": 1252198.2, "11": "2022-08-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030518-1", "20": "2022-04-06", "21": 1000000, "22": 1031323.73, "23": 139, "24": 0.081, "25": 0.01095489696677534, "26": 0, "27": 1031323.73, "28": 1.2521982, "29": 6147, "41": "2022-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 798, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220224009", "8": "2022-02-24", "9": 180, "10": 1209980, "11": "2022-08-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030518-1", "20": "2022-04-06", "21": 1000000, "22": 1031323.73, "23": 139, "24": 0.081, "25": 0.01095489696677534, "26": 0, "27": 1031323.73, "28": 1.20998, "29": 6148, "41": "2022-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 799, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220224010", "8": "2022-02-24", "9": 180, "10": 1313812.7, "11": "2022-08-23", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622030518-1", "20": "2022-04-06", "21": 1100000, "22": 1134456.1, "23": 139, "24": 0.081, "25": 0.01205038666345287, "26": 0, "27": 1134456.1, "28": 1.194375181818182, "29": 2352, "41": "2022-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(355-357, 408-410, 463-464)", "4": 747, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22FEB25001", "8": "2022-02-25", "9": 180, "10": 1396817, "11": "2022-08-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622030360-1", "20": "2022-03-23", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.269833636363636, "29": 2353, "40": 5800275.75, "41": "2022-09-26", "42": 33, "43": 19}, {"2": "SCP5", "3": "(355-357, 408-410, 463-464)", "4": 748, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22FEB25002", "8": "2022-02-25", "9": 180, "10": 1641207.45, "11": "2022-08-24", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04622030360-1", "20": "2022-03-23", "21": 1300000, "22": 1345190.74, "23": 154, "24": 0.081, "25": 0.01577820412049225, "26": 0, "27": 1345190.74, "28": 1.262467269230769, "29": 899, "41": "2022-09-26", "42": 33, "43": 19}, {"2": "SCP5", "3": "(355-357, 408-410, 463-464)", "4": 749, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22FEB25003", "8": "2022-02-25", "9": 180, "10": 1418193.3, "11": "2022-08-24", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622030360-1", "20": "2022-03-23", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.233211565217391, "29": 1645, "41": "2022-09-26", "42": 33, "43": 19}, {"2": "SCP5", "3": "(355-357, 408-410, 463-464)", "4": 750, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22FEB25004", "8": "2022-02-25", "9": 180, "10": 1344058, "11": "2022-08-24", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622030360-1", "20": "2022-03-23", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.280055238095238, "29": 3635, "41": "2022-09-26", "42": 33, "43": 19}, {"2": "SCP5", "3": "(347-352)", "4": 734, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0301-005", "8": "2022-03-01", "9": 180, "10": 1202744.48, "11": "2022-08-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030438-1", "20": "2022-03-21", "21": 1000000, "22": 1036140.66, "23": 160, "24": 0.081, "25": 0.01260995334305074, "26": 0, "27": 1036140.66, "28": 1.20274448, "29": 6149, "40": 4754640.47, "41": "2022-09-30", "42": 33, "43": 20}, {"2": "SCP5", "3": "(347-352)", "4": 735, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0301-006", "8": "2022-03-01", "9": 180, "10": 1094468.4, "11": "2022-08-28", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622030438-1", "20": "2022-03-21", "21": 900000, "22": 932526.6, "23": 160, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 932526.6, "28": 1.216076, "29": 10663, "41": "2022-09-30", "42": 33, "43": 20}, {"2": "SCP5", "3": "(347-352)", "4": 736, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0301-007", "8": "2022-03-01", "9": 180, "10": 1286130.27, "11": "2022-08-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030438-1", "20": "2022-03-21", "21": 1000000, "22": 1036140.66, "23": 160, "24": 0.081, "25": 0.01260995334305074, "26": 0, "27": 1036140.66, "28": 1.28613027, "29": 6150, "41": "2022-09-30", "42": 33, "43": 20}, {"2": "SCP5", "3": "(347-352)", "4": 737, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0301-008", "8": "2022-03-01", "9": 180, "10": 1171297.32, "11": "2022-08-28", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622030438-1", "20": "2022-03-21", "21": 900000, "22": 932526.6, "23": 160, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 932526.6, "28": 1.301441466666667, "29": 10664, "41": "2022-09-30", "42": 33, "43": 20}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 774, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22030008", "8": "2022-03-01", "9": 180, "10": 1337091.4, "11": "2022-08-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622030446-1", "20": "2022-03-26", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.01221589230108041, "26": 0, "27": 1034991.74, "28": 1.3370914, "29": 6151, "40": 3843614.28, "41": "2022-10-06", "42": 39, "43": 23}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 775, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22030009", "8": "2022-03-01", "9": 180, "10": 1306838.88, "11": "2022-08-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622030446-1", "20": "2022-03-26", "21": 1050000, "22": 1086741.32, "23": 155, "24": 0.081, "25": 0.01282668691613443, "26": 0, "27": 1086741.32, "28": 1.244608457142857, "29": 3636, "41": "2022-10-06", "42": 39, "43": 23}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 776, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22030010", "8": "2022-03-01", "9": 180, "10": 1199684, "11": "2022-08-28", "12": "A-", "13": 4, "14": 0.0002853865221271096, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.13466305317774e-05, "19": "CN04622030446-1", "20": "2022-03-26", "21": 905273.84, "22": 936950.95, "23": 155, "24": 0.081, "25": 0.0110587277324255, "26": 0, "27": 936950.95, "28": 1.325216688024477, "29": 10614, "41": "2022-10-06", "42": 39, "43": 23}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 756, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672203020003", "8": "2022-03-02", "9": 180, "10": 1251436, "11": "2022-08-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030388-1", "20": "2022-03-26", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.251436, "29": 6152, "40": 5080200.4, "41": "2022-10-07", "42": 39, "43": 24}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 757, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672203020004", "8": "2022-03-02", "9": 180, "10": 1306918, "11": "2022-08-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622030388-1", "20": "2022-03-26", "21": 1050000, "22": 1086982.49, "23": 156, "24": 0.081, "25": 0.0129094397349482, "26": 0, "27": 1086982.49, "28": 1.24468380952381, "29": 3637, "41": "2022-10-07", "42": 39, "43": 24}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 758, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672203020005", "8": "2022-03-02", "9": 180, "10": 1327919.4, "11": "2022-08-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622030388-1", "20": "2022-03-26", "21": 1050000, "22": 1086982.49, "23": 156, "24": 0.081, "25": 0.0129094397349482, "26": 0, "27": 1086982.49, "28": 1.264685142857143, "29": 3638, "41": "2022-10-07", "42": 39, "43": 24}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 759, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672203020006", "8": "2022-03-02", "9": 180, "10": 1193927, "11": "2022-08-29", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622030388-1", "20": "2022-03-26", "21": 900000, "22": 931699.28, "23": 156, "24": 0.081, "25": 0.01106523405852703, "26": 0, "27": 931699.28, "28": 1.326585555555555, "29": 10665, "41": "2022-10-07", "42": 39, "43": 24}, {"2": "SCP5", "3": "(391-396, 434-436)", "4": 781, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220302001", "8": "2022-03-02", "9": 180, "10": 1302444.76, "11": "2022-08-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622030810", "20": "2022-03-28", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.184040690909091, "29": 2354, "40": 7001994.82, "41": "2022-10-05", "42": 37, "43": 22}, {"2": "SCP5", "3": "(391-396, 434-436)", "4": 782, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220302002", "8": "2022-03-02", "9": 180, "10": 1398825.6, "11": "2022-08-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622030810", "20": "2022-03-28", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.271659636363637, "29": 2355, "41": "2022-10-05", "42": 37, "43": 22}, {"2": "SCP5", "3": "(391-396, 434-436)", "4": 783, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220302003", "8": "2022-03-02", "9": 180, "10": 1406430.54, "11": "2022-08-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622030810", "20": "2022-03-28", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.278573218181818, "29": 2356, "41": "2022-10-05", "42": 37, "43": 22}, {"2": "SCP5", "3": "(391-396, 434-436)", "4": 784, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220302005", "8": "2022-03-02", "9": 180, "10": 1413489.52, "11": "2022-08-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622030810", "20": "2022-03-28", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.284990472727273, "29": 2357, "41": "2022-10-05", "42": 37, "43": 22}, {"2": "SCP5", "3": "(391-396, 434-436)", "4": 785, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-220302006", "8": "2022-03-02", "9": 180, "10": 1480804.4, "11": "2022-08-29", "12": "BBB+", "13": 3, "14": 0.00026019006758986, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.673002252995332e-05, "19": "CN04622030810", "20": "2022-03-28", "21": 1100464.31, "22": 1138718.77, "23": 154, "24": 0.081, "25": 0.01335642346961281, "26": 0, "27": 1138718.77, "28": 1.345617832894553, "29": 2225, "41": "2022-10-05", "42": 37, "43": 22}, {"2": "SCP5", "3": "(472-475)", "4": 786, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220300005", "8": "2022-03-02", "9": 180, "10": 1252108.92, "11": "2022-08-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622030507-1", "20": "2022-03-29", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.25210892, "29": 6153, "40": 6479201.74, "41": "2022-09-27", "42": 29, "43": 17}, {"2": "SCP5", "3": "(472-475)", "4": 787, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220300006", "8": "2022-03-02", "9": 180, "10": 1316818, "11": "2022-08-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622030507-1", "20": "2022-03-29", "21": 1050000, "22": 1086259.15, "23": 153, "24": 0.081, "25": 0.01266118127850689, "26": 0, "27": 1086259.15, "28": 1.254112380952381, "29": 3639, "41": "2022-09-27", "42": 29, "43": 17}, {"2": "SCP5", "3": "(472-475)", "4": 788, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220300007", "8": "2022-03-02", "9": 180, "10": 1262715, "11": "2022-08-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622030507-1", "20": "2022-03-29", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.262715, "29": 6154, "41": "2022-09-27", "42": 29, "43": 17}, {"2": "SCP5", "3": "(472-475)", "4": 789, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220300008", "8": "2022-03-02", "9": 180, "10": 1355983.7, "11": "2022-08-29", "12": "BBB+", "13": 3, "14": 0.0002380565494403411, "15": "France", "16": "USD", "17": "Materials", "18": 7.935218314678036e-05, "19": "CN04622030507-1", "20": "2022-03-29", "21": 1006851.41, "22": 1041620.53, "23": 153, "24": 0.081, "25": 0.01214088402145739, "26": 0, "27": 1041620.53, "28": 1.346756518918715, "29": 5919, "41": "2022-09-27", "42": 29, "43": 17}, {"2": "SCP5", "3": "(472-475)", "4": 790, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220300009", "8": "2022-03-02", "9": 180, "10": 1291576.12, "11": "2022-08-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622030507-1", "20": "2022-03-29", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.29157612, "29": 6155, "41": "2022-09-27", "42": 29, "43": 17}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 807, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0304-001", "8": "2022-03-04", "9": 180, "10": 1253536.25, "11": "2022-08-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622030663-1", "20": "2022-04-06", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1033156.11, "28": 1.25353625, "29": 6156, "40": 5046667.850000001, "41": "2022-10-12", "42": 42, "43": 24}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 808, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0304-002", "8": "2022-03-04", "9": 180, "10": 1151190.6, "11": "2022-08-31", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04622030663-1", "20": "2022-04-06", "21": 900000, "22": 929840.5, "23": 147, "24": 0.081, "25": 0.01042685517053508, "26": 0, "27": 929840.5, "28": 1.279100666666667, "29": 10666, "41": "2022-10-12", "42": 42, "43": 24}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 809, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0304-003", "8": "2022-03-04", "9": 180, "10": 1318021.8, "11": "2022-08-31", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622030663-1", "20": "2022-04-06", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.01216466436562427, "26": 0, "27": 1084813.91, "28": 1.255258857142857, "29": 3640, "41": "2022-10-12", "42": 42, "43": 24}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 810, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0304-004", "8": "2022-03-04", "9": 180, "10": 1323919.2, "11": "2022-08-31", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622030663-1", "20": "2022-04-06", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.01216466436562427, "26": 0, "27": 1084813.91, "28": 1.260875428571429, "29": 3641, "41": "2022-10-12", "42": 42, "43": 24}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 760, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220307001", "8": "2022-03-07", "9": 180, "10": 1018081.61, "11": "2022-09-03", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04622030570-1", "20": "2022-03-26", "21": 850000, "22": 880915.01, "23": 161, "24": 0.081, "25": 0.01078545071872809, "26": 0, "27": 880915.01, "28": 1.197743070588235, "29": 11450, "40": 3195039.81, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 761, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220307002", "8": "2022-03-07", "9": 180, "10": 1029913.8, "11": "2022-09-03", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN04622030570-1", "20": "2022-03-26", "21": 800000, "22": 829096.48, "23": 161, "24": 0.081, "25": 0.01015101244115585, "26": 0, "27": 829096.48, "28": 1.28739225, "29": 11884, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCP5", "3": "(404-407, 415-416, 445-449, 453-458)", "4": 762, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220307003", "8": "2022-03-07", "9": 180, "10": 1147044.4, "11": "2022-09-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622030570-1", "20": "2022-03-26", "21": 950000, "22": 984552.07, "23": 161, "24": 0.081, "25": 0.01205432727387257, "26": 0, "27": 984552.07, "28": 1.207415157894737, "29": 9265, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 794, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220307-7931-01", "8": "2022-03-07", "9": 180, "10": 1383933.2, "11": "2022-09-03", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622030898-1", "20": "2022-04-06", "21": 1100000, "22": 1137228.5, "23": 150, "24": 0.081, "25": 0.01300401438502108, "26": 0, "27": 1137228.5, "28": 1.258121090909091, "29": 2358, "40": 2657227.8, "41": "2022-09-30", "42": 27, "43": 15}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 795, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220307-7931-02", "8": "2022-03-07", "9": 180, "10": 1273294.6, "11": "2022-09-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622030898-1", "20": "2022-04-06", "21": 1000000, "22": 1033844.09, "23": 150, "24": 0.081, "25": 0.01182183125911007, "26": 0, "27": 1033844.09, "28": 1.2732946, "29": 6157, "41": "2022-09-30", "42": 27, "43": 15}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 866, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220307001", "8": "2022-03-07", "9": 180, "10": 1285519.54, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622030902-1", "20": "2022-04-11", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.168654127272727, "29": 2359, "40": 7579446.48, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 867, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220307002", "8": "2022-03-07", "9": 180, "10": 1260909.36, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622030902-1", "20": "2022-04-11", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.26090936, "29": 6158, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 868, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220307003", "8": "2022-03-07", "9": 180, "10": 1252791.6, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622030902-1", "20": "2022-04-11", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.2527916, "29": 6159, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 869, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220307004", "8": "2022-03-07", "9": 180, "10": 1193124.94, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04622030902-1", "20": "2022-04-11", "21": 950000, "22": 981062.82, "23": 145, "24": 0.081, "25": 0.01085638170628275, "26": 0, "27": 981062.82, "28": 1.255920989473684, "29": 9266, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 870, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220307005", "8": "2022-03-07", "9": 180, "10": 1334949.64, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622030902-1", "20": "2022-04-11", "21": 1050000, "22": 1084332.59, "23": 145, "24": 0.081, "25": 0.01199915872799672, "26": 0, "27": 1084332.59, "28": 1.271380609523809, "29": 3642, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 871, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220307006", "8": "2022-03-07", "9": 180, "10": 1252151.4, "11": "2022-09-03", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622030902-1", "20": "2022-04-11", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.2521514, "29": 6160, "41": "2022-10-11", "42": 38, "43": 20}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 841, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220308004", "8": "2022-03-08", "9": 180, "10": 1086065.14, "11": "2022-09-04", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04622030977", "20": "2022-04-10", "21": 850000, "22": 878182.69, "23": 147, "24": 0.081, "25": 0.00984758543883869, "26": 0, "27": 878182.69, "28": 1.277723694117647, "29": 11451, "40": 10110529.24, "41": "2022-10-13", "42": 39, "43": 22}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 842, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220308005", "8": "2022-03-08", "9": 180, "10": 1218955.08, "11": "2022-09-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622030977", "20": "2022-04-10", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1033156.11, "28": 1.21895508, "29": 6161, "41": "2022-10-13", "42": 39, "43": 22}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 843, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220308006", "8": "2022-03-08", "9": 180, "10": 1081127.22, "11": "2022-09-04", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04622030977", "20": "2022-04-10", "21": 850000, "22": 878182.69, "23": 147, "24": 0.081, "25": 0.00984758543883869, "26": 0, "27": 878182.69, "28": 1.271914376470588, "29": 11452, "41": "2022-10-13", "42": 39, "43": 22}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 844, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220308007", "8": "2022-03-08", "9": 180, "10": 1199494.4, "11": "2022-09-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622030977", "20": "2022-04-10", "21": 950000, "22": 981498.3, "23": 147, "24": 0.081, "25": 0.01100612490223148, "26": 0, "27": 981498.3, "28": 1.262625684210526, "29": 9267, "41": "2022-10-13", "42": 39, "43": 22}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 845, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220308008", "8": "2022-03-08", "9": 180, "10": 1076565.4, "11": "2022-09-04", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04622030977", "20": "2022-04-10", "21": 850000, "22": 878182.69, "23": 147, "24": 0.081, "25": 0.00984758543883869, "26": 0, "27": 878182.69, "28": 1.266547529411765, "29": 11453, "41": "2022-10-13", "42": 39, "43": 22}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 846, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220308009", "8": "2022-03-08", "9": 180, "10": 1066218.4, "11": "2022-09-04", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04622030977", "20": "2022-04-10", "21": 850000, "22": 878182.69, "23": 147, "24": 0.081, "25": 0.00984758543883869, "26": 0, "27": 878182.69, "28": 1.254374588235294, "29": 11454, "41": "2022-10-13", "42": 39, "43": 22}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 847, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220308010", "8": "2022-03-08", "9": 180, "10": 1081569.2, "11": "2022-09-04", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04622030977", "20": "2022-04-10", "21": 850000, "22": 878182.69, "23": 147, "24": 0.081, "25": 0.00984758543883869, "26": 0, "27": 878182.69, "28": 1.272434352941176, "29": 11455, "41": "2022-10-13", "42": 39, "43": 22}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 848, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220308013", "8": "2022-03-08", "9": 180, "10": 1151280.2, "11": "2022-09-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622030977", "20": "2022-04-10", "21": 950000, "22": 981498.3, "23": 147, "24": 0.081, "25": 0.01100612490223148, "26": 0, "27": 981498.3, "28": 1.211873894736842, "29": 9268, "41": "2022-10-13", "42": 39, "43": 22}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 849, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220308014", "8": "2022-03-08", "9": 180, "10": 1149254.2, "11": "2022-09-04", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04622030977", "20": "2022-04-10", "21": 900000, "22": 929840.5, "23": 147, "24": 0.081, "25": 0.01042685517053508, "26": 0, "27": 929840.5, "28": 1.276949111111111, "29": 10667, "41": "2022-10-13", "42": 39, "43": 22}, {"2": "SCP5", "3": "(552-555)", "4": 929, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852203080004", "8": "2022-03-08", "9": 180, "10": 1361591, "11": "2022-09-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622030937-2", "20": "2022-04-26", "21": 1000000, "22": 1029494.61, "23": 131, "24": 0.081, "25": 0.0103243992996228, "26": 0, "27": 1029494.61, "28": 1.361591, "29": 6162, "40": 2642332.4, "41": "2022-10-12", "42": 38, "43": 21}, {"2": "SCP5", "3": "(552-555)", "4": 930, "5": "SUPER ACHIEVER LIMITED", "6": "Kimberly-Clark Corp.", "7": "INV57852203080005", "8": "2022-03-08", "9": 180, "10": 1280741.4, "11": "2022-09-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622030937-2", "20": "2022-04-26", "21": 1000000, "22": 1029494.61, "23": 131, "24": 0.081, "25": 0.0103243992996228, "26": 0, "27": 1029494.61, "28": 1.2807414, "29": 6163, "41": "2022-10-12", "42": 38, "43": 21}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 811, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22030901", "8": "2022-03-09", "9": 180, "10": 1119050.48, "11": "2022-09-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622030824", "20": "2022-04-06", "21": 900000, "22": 930872.7, "23": 152, "24": 0.081, "25": 0.01078151010830839, "26": 0, "27": 930872.7, "28": 1.243389422222222, "29": 10668, "40": 7500554.28, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 812, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22030902", "8": "2022-03-09", "9": 180, "10": 1298718.8, "11": "2022-09-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030824", "20": "2022-04-06", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2987188, "29": 6164, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 813, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22030903", "8": "2022-03-09", "9": 180, "10": 1341745, "11": "2022-09-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622030824", "20": "2022-04-06", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.277852380952381, "29": 3643, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 814, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22030904", "8": "2022-03-09", "9": 180, "10": 1312227.8, "11": "2022-09-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622030824", "20": "2022-04-06", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.249740761904762, "29": 3644, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 815, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22030905", "8": "2022-03-09", "9": 180, "10": 1216926, "11": "2022-09-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030824", "20": "2022-04-06", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.216926, "29": 6165, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 816, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22030906", "8": "2022-03-09", "9": 180, "10": 1211886.2, "11": "2022-09-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030824", "20": "2022-04-06", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2118862, "29": 6166, "41": "2022-10-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 830, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-220310005", "8": "2022-03-10", "9": 180, "10": 1316502.4, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622030588-1", "20": "2022-04-06", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.196820363636363, "29": 2360, "40": 6327539, "41": "2022-10-11", "42": 35, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 831, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-220310006", "8": "2022-03-10", "9": 180, "10": 1276135, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622030588-1", "20": "2022-04-06", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.276135, "29": 6167, "41": "2022-10-11", "42": 35, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 832, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-220310007", "8": "2022-03-10", "9": 180, "10": 1271836.8, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622030588-1", "20": "2022-04-06", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2718368, "29": 6168, "41": "2022-10-11", "42": 35, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 833, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-220310008", "8": "2022-03-10", "9": 180, "10": 1257564.8, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622030588-1", "20": "2022-04-06", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2575648, "29": 6169, "41": "2022-10-11", "42": 35, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 834, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-220310009", "8": "2022-03-10", "9": 180, "10": 1205500, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622030588-1", "20": "2022-04-06", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2055, "29": 6170, "41": "2022-10-11", "42": 35, "43": 20}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 835, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022203100001", "8": "2022-03-10", "9": 180, "10": 1251635, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622030971", "20": "2022-04-10", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.251635, "29": 6171, "40": 7559177.6, "41": "2022-10-12", "42": 36, "43": 21}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 836, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022203100002", "8": "2022-03-10", "9": 180, "10": 1192336.6, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04622030971", "20": "2022-04-10", "21": 950000, "22": 981933.97, "23": 149, "24": 0.081, "25": 0.01115586809818021, "26": 0, "27": 981933.97, "28": 1.255091157894737, "29": 9269, "41": "2022-10-12", "42": 36, "43": 21}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 837, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022203100003", "8": "2022-03-10", "9": 180, "10": 1335233.9, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622030971", "20": "2022-04-10", "21": 1050000, "22": 1085295.44, "23": 149, "24": 0.081, "25": 0.01233017000325181, "26": 0, "27": 1085295.44, "28": 1.271651333333333, "29": 3645, "41": "2022-10-12", "42": 36, "43": 21}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 838, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022203100004", "8": "2022-03-10", "9": 180, "10": 1211898, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622030971", "20": "2022-04-10", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.211898, "29": 6172, "41": "2022-10-12", "42": 36, "43": 21}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 839, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022203100005", "8": "2022-03-10", "9": 180, "10": 1260832.7, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622030971", "20": "2022-04-10", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.2608327, "29": 6173, "41": "2022-10-12", "42": 36, "43": 21}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 840, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022203100006", "8": "2022-03-10", "9": 180, "10": 1307241.4, "11": "2022-09-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622030971", "20": "2022-04-10", "21": 1050000, "22": 1085295.44, "23": 149, "24": 0.081, "25": 0.01233017000325181, "26": 0, "27": 1085295.44, "28": 1.24499180952381, "29": 3646, "41": "2022-10-12", "42": 36, "43": 21}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 852, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220310-7038-05", "8": "2022-03-10", "9": 180, "10": 959839.8, "11": "2022-09-06", "12": "A-", "13": 4, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 5.910915629555037e-05, "19": "CN04622030958-1", "20": "2022-04-10", "21": 750000, "22": 775211.03, "23": 149, "24": 0.081, "25": 0.008807264288037004, "26": 0, "27": 775211.03, "28": 1.2797864, "29": 12087, "40": 1872453.6, "41": "2022-10-31", "42": 55, "43": 33}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 853, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220310-7038-06", "8": "2022-03-10", "9": 180, "10": 912613.8, "11": "2022-09-06", "12": "A-", "13": 4, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 5.910915629555037e-05, "19": "CN04622030958-1", "20": "2022-04-10", "21": 750000, "22": 775211.03, "23": 149, "24": 0.081, "25": 0.008807264288037004, "26": 0, "27": 775211.03, "28": 1.2168184, "29": 12088, "41": "2022-10-31", "42": 55, "43": 33}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 823, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220311005", "8": "2022-03-11", "9": 180, "10": 1217100.8, "11": "2022-09-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046220301056-1", "20": "2022-04-06", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.2171008, "29": 6174, "40": 3559010.5, "41": "2022-10-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 824, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220311006", "8": "2022-03-11", "9": 180, "10": 1149889.7, "11": "2022-09-07", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046220301056-1", "20": "2022-04-06", "21": 900000, "22": 931285.9, "23": 154, "24": 0.081, "25": 0.01092337208341771, "26": 0, "27": 931285.9, "28": 1.277655222222222, "29": 10669, "41": "2022-10-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 858, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220311001", "8": "2022-03-11", "9": 180, "10": 1533868.29, "11": "2022-09-07", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04622030965", "20": "2022-04-10", "21": 1250000, "22": 1292305.11, "23": 150, "24": 0.081, "25": 0.01477728907388759, "26": 0, "27": 1292305.11, "28": 1.227094632, "29": 1065, "40": 8838636.68, "41": "2022-10-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 859, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220311002", "8": "2022-03-11", "9": 180, "10": 2917015.11, "11": "2022-09-07", "12": "BBB+", "13": 3, "14": 0.0005674479004372835, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001891493001457612, "19": "CN04622030965", "20": "2022-04-10", "21": 2400000, "22": 2481225.81, "23": 150, "24": 0.081, "25": 0.02837239502186418, "26": 0, "27": 2481225.81, "28": 1.2154229625, "29": 286, "41": "2022-10-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 860, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220311003", "8": "2022-03-11", "9": 180, "10": 1503744, "11": "2022-09-07", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04622030965", "20": "2022-04-10", "21": 1250000, "22": 1292305.11, "23": 150, "24": 0.081, "25": 0.01477728907388759, "26": 0, "27": 1292305.11, "28": 1.2029952, "29": 1066, "41": "2022-10-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 861, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220311004", "8": "2022-03-11", "9": 180, "10": 2884009.28, "11": "2022-09-07", "12": "BBB+", "13": 3, "14": 0.0004647484556662218, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001549161518887406, "19": "CN04622030965", "20": "2022-04-10", "21": 1965636.48, "22": 2032161.65, "23": 150, "24": 0.081, "25": 0.02323742278331109, "26": 0, "27": 2032161.65, "28": 1.467213958096667, "29": 311, "41": "2022-10-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 862, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG22031107", "8": "2022-03-11", "9": 180, "10": 1383217, "11": "2022-09-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622030960-1", "20": "2022-04-11", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.25747, "29": 2361, "40": 5419231.9, "41": "2022-10-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 863, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG22031108", "8": "2022-03-11", "9": 180, "10": 1405906.4, "11": "2022-09-07", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Uk", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622030960-1", "20": "2022-04-11", "21": 1150000, "22": 1188656.92, "23": 149, "24": 0.081, "25": 0.01350447190832341, "26": 0, "27": 1188656.92, "28": 1.222527304347826, "29": 1646, "41": "2022-10-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 864, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG22031109", "8": "2022-03-11", "9": 180, "10": 1297612.5, "11": "2022-09-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030960-1", "20": "2022-04-11", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.2976125, "29": 6175, "41": "2022-10-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 865, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG22031110", "8": "2022-03-11", "9": 180, "10": 1332496, "11": "2022-09-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622030960-1", "20": "2022-04-11", "21": 1050000, "22": 1085295.44, "23": 149, "24": 0.081, "25": 0.01233017000325181, "26": 0, "27": 1085295.44, "28": 1.269043809523809, "29": 3647, "41": "2022-10-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 822, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220311004", "8": "2022-03-11", "9": 180, "10": 1192020, "11": "2022-09-07", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046220301056-1", "20": "2022-04-06", "21": 950000, "22": 983024, "23": 154, "24": 0.081, "25": 0.01153022608805203, "26": 0, "27": 983024, "28": 1.254757894736842, "29": 9270, "41": "2022-10-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 850, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220314011", "8": "2022-03-14", "9": 180, "10": 1272000, "11": "2022-09-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046220301062-1", "20": "2022-04-10", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.272, "29": 6176, "40": 2528248.8, "41": "2022-10-20", "42": 40, "43": 23}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 851, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220314012", "8": "2022-03-14", "9": 180, "10": 1256248.8, "11": "2022-09-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046220301062-1", "20": "2022-04-10", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2562488, "29": 6177, "41": "2022-10-20", "42": 40, "43": 23}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 872, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022031411-A139", "8": "2022-03-14", "9": 180, "10": 1267258.91, "11": "2022-09-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030991-1", "20": "2022-04-11", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.26725891, "29": 6178, "40": 6328186.91, "41": "2022-10-11", "42": 31, "43": 16}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 873, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022031412-A139", "8": "2022-03-14", "9": 180, "10": 1251040, "11": "2022-09-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030991-1", "20": "2022-04-11", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.25104, "29": 6179, "41": "2022-10-11", "42": 31, "43": 16}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 874, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022031413-A139", "8": "2022-03-14", "9": 180, "10": 1255332.7, "11": "2022-09-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030991-1", "20": "2022-04-11", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2553327, "29": 6180, "41": "2022-10-11", "42": 31, "43": 16}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 875, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022031414-A139", "8": "2022-03-14", "9": 180, "10": 1328820, "11": "2022-09-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622030991-1", "20": "2022-04-11", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.265542857142857, "29": 3648, "41": "2022-10-11", "42": 31, "43": 16}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 876, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022031415-A139", "8": "2022-03-14", "9": 180, "10": 1225735.3, "11": "2022-09-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622030991-1", "20": "2022-04-11", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2257353, "29": 6181, "41": "2022-10-11", "42": 31, "43": 16}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 912, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022031404-E135", "8": "2022-03-14", "9": 180, "10": 1154927.96, "11": "2022-09-10", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046220301114-2", "20": "2022-04-20", "21": 900000, "22": 929015.56, "23": 143, "24": 0.081, "25": 0.01014313122031644, "26": 0, "27": 929015.56, "28": 1.283253288888889, "29": 10670, "40": 3209091.76, "41": "2022-10-11", "42": 31, "43": 16}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 913, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022031405-E135", "8": "2022-03-14", "9": 180, "10": 1116063.8, "11": "2022-09-10", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046220301114-2", "20": "2022-04-20", "21": 900000, "22": 929015.56, "23": 143, "24": 0.081, "25": 0.01014313122031644, "26": 0, "27": 929015.56, "28": 1.240070888888889, "29": 10671, "41": "2022-10-11", "42": 31, "43": 16}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 914, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022031406-E135", "8": "2022-03-14", "9": 180, "10": 938100, "11": "2022-09-10", "12": "A", "13": 5, "14": 0.000275842729379235, "15": "Usa", "16": "USD", "17": "Industrials", "18": 5.5168545875847e-05, "19": "CN046220301114-2", "20": "2022-04-20", "21": 700000, "22": 722567.66, "23": 143, "24": 0.081, "25": 0.00788910206024612, "26": 0, "27": 722567.66, "28": 1.340142857142857, "29": 12140, "41": "2022-10-11", "42": 31, "43": 16}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 877, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-01", "8": "2022-03-15", "9": 180, "10": 1266526, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622030998", "20": "2022-04-11", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.266526, "29": 6182, "40": 15352421.34, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 878, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-02", "8": "2022-03-15", "9": 180, "10": 1291773.2, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622030998", "20": "2022-04-11", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2917732, "29": 6183, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 879, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-03", "8": "2022-03-15", "9": 180, "10": 1284451.8, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622030998", "20": "2022-04-11", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2844518, "29": 6184, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 880, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-04", "8": "2022-03-15", "9": 180, "10": 1283551.6, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622030998", "20": "2022-04-11", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2835516, "29": 6185, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 881, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-05", "8": "2022-03-15", "9": 180, "10": 1344474.4, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622030998", "20": "2022-04-11", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.3444744, "29": 6186, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 882, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-06", "8": "2022-03-15", "9": 180, "10": 1111389.4, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0002661032017830813, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 6.652580044577033e-05, "19": "CN04622030998", "20": "2022-04-11", "21": 844105.27, "22": 873254.36, "23": 153, "24": 0.081, "25": 0.01017844746820286, "26": 0, "27": 873254.36, "28": 1.316647863127309, "29": 11784, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP5", "3": "(450-452, 468-471, 476-478, 490-498)", "4": 883, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-07", "8": "2022-03-15", "9": 180, "10": 1338728.24, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622030998", "20": "2022-04-11", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.33872824, "29": 6187, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP5", "3": "(515-517, 544-547)", "4": 884, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22MAR15001", "8": "2022-03-15", "9": 180, "10": 1328319.1, "11": "2022-09-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046220301271-1", "20": "2022-04-13", "21": 1050000, "22": 1085777.19, "23": 151, "24": 0.081, "25": 0.01249567564087935, "26": 0, "27": 1085777.19, "28": 1.26506580952381, "29": 3649, "40": 3877976.2, "41": "2022-10-24", "42": 43, "43": 24}, {"2": "SCP5", "3": "(515-517, 544-547)", "4": 885, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22MAR15002", "8": "2022-03-15", "9": 180, "10": 1276452, "11": "2022-09-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046220301271-1", "20": "2022-04-13", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.01190064346750414, "26": 0, "27": 1034073.52, "28": 1.276452, "29": 6188, "41": "2022-10-24", "42": 43, "43": 24}, {"2": "SCP5", "3": "(515-517, 544-547)", "4": 886, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22MAR15003", "8": "2022-03-15", "9": 180, "10": 1273205.1, "11": "2022-09-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046220301271-1", "20": "2022-04-13", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.01190064346750414, "26": 0, "27": 1034073.52, "28": 1.2732051, "29": 6189, "41": "2022-10-24", "42": 43, "43": 24}, {"2": "SCP5", "3": "(515-517, 544-547)", "4": 887, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022031501-R152", "8": "2022-03-15", "9": 180, "10": 1458750, "11": "2022-09-11", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046220301116-1", "20": "2022-04-13", "21": 1200000, "22": 1240888.22, "23": 151, "24": 0.081, "25": 0.01428077216100497, "26": 0, "27": 1240888.22, "28": 1.215625, "29": 1392, "40": 5678826.2, "41": "2022-10-13", "42": 32, "43": 18}, {"2": "SCP5", "3": "(515-517, 544-547)", "4": 888, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022031502-R152", "8": "2022-03-15", "9": 180, "10": 1391636.4, "11": "2022-09-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046220301116-1", "20": "2022-04-13", "21": 1100000, "22": 1137480.87, "23": 151, "24": 0.081, "25": 0.01309070781425455, "26": 0, "27": 1137480.87, "28": 1.265124, "29": 2362, "41": "2022-10-13", "42": 32, "43": 18}, {"2": "SCP5", "3": "(515-517, 544-547)", "4": 889, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022031503-R152", "8": "2022-03-15", "9": 180, "10": 1446836.6, "11": "2022-09-11", "12": "BBB+", "13": 3, "14": 0.0002702283651749368, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.007612172497894e-05, "19": "CN046220301116-1", "20": "2022-04-13", "21": 1142920.92, "22": 1181864.25, "23": 151, "24": 0.081, "25": 0.01360149438047182, "26": 0, "27": 1181864.25, "28": 1.265911380815394, "29": 2105, "41": "2022-10-13", "42": 32, "43": 18}, {"2": "SCP5", "3": "(515-517, 544-547)", "4": 890, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022031504-R152", "8": "2022-03-15", "9": 180, "10": 1381603.2, "11": "2022-09-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046220301116-1", "20": "2022-04-13", "21": 1100000, "22": 1137480.87, "23": 151, "24": 0.081, "25": 0.01309070781425455, "26": 0, "27": 1137480.87, "28": 1.256002909090909, "29": 2363, "41": "2022-10-13", "42": 32, "43": 18}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 902, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220315011", "8": "2022-03-15", "9": 180, "10": 1400510.52, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622031402", "20": "2022-04-20", "21": 1150000, "22": 1187338.87, "23": 144, "24": 0.081, "25": 0.01305130171005752, "26": 0, "27": 1187338.87, "28": 1.217835234782609, "29": 1647, "40": 8323017.44, "41": "2022-10-24", "42": 43, "43": 24}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 903, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220315012", "8": "2022-03-15", "9": 180, "10": 1377790.72, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622031402", "20": "2022-04-20", "21": 1100000, "22": 1135715.44, "23": 144, "24": 0.081, "25": 0.01248385380962024, "26": 0, "27": 1135715.44, "28": 1.252537018181818, "29": 2364, "41": "2022-10-24", "42": 43, "43": 24}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 904, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220315013", "8": "2022-03-15", "9": 180, "10": 1383318, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622031402", "20": "2022-04-20", "21": 1100000, "22": 1135715.44, "23": 144, "24": 0.081, "25": 0.01248385380962024, "26": 0, "27": 1135715.44, "28": 1.257561818181818, "29": 2365, "41": "2022-10-24", "42": 43, "43": 24}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 905, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220315014", "8": "2022-03-15", "9": 180, "10": 1266124.2, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622031402", "20": "2022-04-20", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 1032468.58, "28": 1.2661242, "29": 6190, "41": "2022-10-24", "42": 43, "43": 24}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 906, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220315015", "8": "2022-03-15", "9": 180, "10": 1588276, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04622031402", "20": "2022-04-20", "21": 1200000, "22": 1238962.3, "23": 144, "24": 0.081, "25": 0.0136187496104948, "26": 0, "27": 1238962.3, "28": 1.323563333333333, "29": 1393, "41": "2022-10-24", "42": 43, "43": 24}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 907, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220315016", "8": "2022-03-15", "9": 180, "10": 1306998, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622031402", "20": "2022-04-20", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 1032468.58, "28": 1.306998, "29": 6191, "41": "2022-10-24", "42": 43, "43": 24}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 915, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-08", "8": "2022-03-15", "9": 180, "10": 1337564.6, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622030999-1", "20": "2022-04-20", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 1032468.58, "28": 1.3375646, "29": 6192, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 916, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-09", "8": "2022-03-15", "9": 180, "10": 1277988.8, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622030999-1", "20": "2022-04-20", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 1032468.58, "28": 1.2779888, "29": 6193, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 917, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-10", "8": "2022-03-15", "9": 180, "10": 1190296, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04622030999-1", "20": "2022-04-20", "21": 900000, "22": 929221.73, "23": 144, "24": 0.081, "25": 0.0102140622078711, "26": 0, "27": 929221.73, "28": 1.322551111111111, "29": 10672, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 918, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-11", "8": "2022-03-15", "9": 180, "10": 1292250.5, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003080773513508222, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.701933783770554e-05, "19": "CN04622030999-1", "20": "2022-04-20", "21": 977251.36, "22": 1008981.33, "23": 144, "24": 0.081, "25": 0.0110907846486296, "26": 0, "27": 1008981.33, "28": 1.322331748916676, "29": 8942, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 919, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0315-12", "8": "2022-03-15", "9": 180, "10": 1333426.8, "11": "2022-09-11", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622030999-1", "20": "2022-04-20", "21": 1050000, "22": 1084092.01, "23": 144, "24": 0.081, "25": 0.01191640590918295, "26": 0, "27": 1084092.01, "28": 1.269930285714286, "29": 3650, "41": "2022-10-14", "42": 33, "43": 19}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 800, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0316-001", "8": "2022-03-16", "9": 180, "10": 1431060, "11": "2022-09-12", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046220301068", "20": "2022-04-06", "21": 1100000, "22": 1139501.85, "23": 159, "24": 0.081, "25": 0.01378425524812235, "26": 0, "27": 1139501.85, "28": 1.300963636363636, "29": 2366, "40": 10051080.65, "41": "2022-10-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 801, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0316-002", "8": "2022-03-16", "9": 180, "10": 1471286.3, "11": "2022-09-12", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046220301068", "20": "2022-04-06", "21": 1100000, "22": 1139501.85, "23": 159, "24": 0.081, "25": 0.01378425524812235, "26": 0, "27": 1139501.85, "28": 1.337533, "29": 2367, "41": "2022-10-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 802, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0316-003", "8": "2022-03-16", "9": 180, "10": 1466445.2, "11": "2022-09-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046220301068", "20": "2022-04-06", "21": 1000000, "22": 1035910.78, "23": 159, "24": 0.081, "25": 0.01253114113465668, "26": 0, "27": 1035910.78, "28": 1.4664452, "29": 6194, "41": "2022-10-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 803, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0316-004", "8": "2022-03-16", "9": 180, "10": 1307000, "11": "2022-09-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046220301068", "20": "2022-04-06", "21": 1050000, "22": 1087706.32, "23": 159, "24": 0.081, "25": 0.01315769819138951, "26": 0, "27": 1087706.32, "28": 1.244761904761905, "29": 3651, "41": "2022-10-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 804, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0316-009", "8": "2022-03-16", "9": 180, "10": 1410646.4, "11": "2022-09-12", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046220301068", "20": "2022-04-06", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.226649043478261, "29": 1648, "41": "2022-10-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 805, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0316-010", "8": "2022-03-16", "9": 180, "10": 1331996.6, "11": "2022-09-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046220301068", "20": "2022-04-06", "21": 1050000, "22": 1087706.32, "23": 159, "24": 0.081, "25": 0.01315769819138951, "26": 0, "27": 1087706.32, "28": 1.268568190476191, "29": 3652, "41": "2022-10-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(379-382, 387-390,413-414, 420-428, 437-444, 465-467, 505-508, 518-522, 578)", "4": 806, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0316-011", "8": "2022-03-16", "9": 180, "10": 1632646.15, "11": "2022-09-12", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN046220301068", "20": "2022-04-06", "21": 1300000, "22": 1346684.01, "23": 159, "24": 0.081, "25": 0.01629048347505368, "26": 0, "27": 1346684.01, "28": 1.255881653846154, "29": 900, "41": "2022-10-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 854, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220300321", "8": "2022-03-16", "9": 180, "10": 1273545.4, "11": "2022-09-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622031275-1", "20": "2022-04-10", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.01221589230108041, "26": 0, "27": 1034991.74, "28": 1.2735454, "29": 6195, "40": 5026794.189999999, "41": "2022-10-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 855, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220300322", "8": "2022-03-16", "9": 180, "10": 1282300.49, "11": "2022-09-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622031275-1", "20": "2022-04-10", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.01221589230108041, "26": 0, "27": 1034991.74, "28": 1.28230049, "29": 6196, "41": "2022-10-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 856, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220300323", "8": "2022-03-16", "9": 180, "10": 1217420.3, "11": "2022-09-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622031275-1", "20": "2022-04-10", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.01221589230108041, "26": 0, "27": 1034991.74, "28": 1.2174203, "29": 6197, "41": "2022-10-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(417-419, 459-462, 479-489, 528-532, 550-551)", "4": 857, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220300324", "8": "2022-03-16", "9": 180, "10": 1253528, "11": "2022-09-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622031275-1", "20": "2022-04-10", "21": 1000000, "22": 1034991.74, "23": 155, "24": 0.081, "25": 0.01221589230108041, "26": 0, "27": 1034991.74, "28": 1.253528, "29": 6198, "41": "2022-10-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(533-535)", "4": 891, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220321-3927-03", "8": "2022-03-21", "9": 180, "10": 1217401.6, "11": "2022-09-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622040033-1", "20": "2022-04-18", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2174016, "29": 6199, "40": 10500522.27, "41": "2022-10-14", "42": 27, "43": 15}, {"2": "SCP5", "3": "(533-535)", "4": 892, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220321-3927-04", "8": "2022-03-21", "9": 180, "10": 1198140.24, "11": "2022-09-17", "12": "BBB+", "13": 3, "14": 0.0002059393623879936, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.864645412933119e-05, "19": "CN04622040033-1", "20": "2022-04-18", "21": 871012.95, "22": 900891.3, "23": 152, "24": 0.081, "25": 0.01043426102765834, "26": 0, "27": 900891.3, "28": 1.37557109799573, "29": 11396, "41": "2022-10-14", "42": 27, "43": 15}, {"2": "SCP5", "3": "(533-535)", "4": 893, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220321-3927-05", "8": "2022-03-21", "9": 180, "10": 1031605.65, "11": "2022-09-17", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04622040033-1", "20": "2022-04-18", "21": 850000, "22": 879157.55, "23": 152, "24": 0.081, "25": 0.01018253732451348, "26": 0, "27": 879157.55, "28": 1.213653705882353, "29": 11456, "41": "2022-10-14", "42": 27, "43": 15}, {"2": "SCP5", "3": "(533-535)", "4": 894, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220321-3927-06", "8": "2022-03-21", "9": 180, "10": 1260654.18, "11": "2022-09-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622040033-1", "20": "2022-04-18", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.26065418, "29": 6200, "41": "2022-10-14", "42": 27, "43": 15}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 908, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220321-3927-01", "8": "2022-03-21", "9": 180, "10": 1396621.8, "11": "2022-09-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622040033-2", "20": "2022-04-20", "21": 1100000, "22": 1137228.5, "23": 150, "24": 0.081, "25": 0.01300401438502108, "26": 0, "27": 1137228.5, "28": 1.269656181818182, "29": 2368, "41": "2022-10-14", "42": 27, "43": 15}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 909, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220321-3927-02", "8": "2022-03-21", "9": 180, "10": 1567797.2, "11": "2022-09-17", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04622040033-2", "20": "2022-04-20", "21": 1200000, "22": 1240612.9, "23": 150, "24": 0.081, "25": 0.01418619751093209, "26": 0, "27": 1240612.9, "28": 1.306497666666667, "29": 1394, "41": "2022-10-14", "42": 27, "43": 15}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 910, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220321-3927-07", "8": "2022-03-21", "9": 180, "10": 1423994, "11": "2022-09-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622040033-2", "20": "2022-04-20", "21": 1100000, "22": 1137228.5, "23": 150, "24": 0.081, "25": 0.01300401438502108, "26": 0, "27": 1137228.5, "28": 1.29454, "29": 2369, "41": "2022-10-14", "42": 27, "43": 15}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 911, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220321-3927-08", "8": "2022-03-21", "9": 180, "10": 1404307.6, "11": "2022-09-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622040033-2", "20": "2022-04-20", "21": 1100000, "22": 1137228.5, "23": 150, "24": 0.081, "25": 0.01300401438502108, "26": 0, "27": 1137228.5, "28": 1.276643272727273, "29": 2370, "41": "2022-10-14", "42": 27, "43": 15}, {"2": "SCP5", "3": "(552-555)", "4": 931, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220321001", "8": "2022-03-21", "9": 180, "10": 1056353.3, "11": "2022-09-17", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04622040136-1", "20": "2022-04-26", "21": 850000, "22": 877598.3, "23": 144, "24": 0.081, "25": 0.00964661430743382, "26": 0, "27": 877598.3, "28": 1.242768588235294, "29": 11457, "40": 3167714.5, "41": "2022-10-13", "42": 26, "43": 14}, {"2": "SCP5", "3": "(552-555)", "4": 932, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220321002", "8": "2022-03-21", "9": 180, "10": 1105764.8, "11": "2022-09-17", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04622040136-1", "20": "2022-04-26", "21": 850000, "22": 877598.3, "23": 144, "24": 0.081, "25": 0.00964661430743382, "26": 0, "27": 877598.3, "28": 1.300899764705882, "29": 11458, "41": "2022-10-13", "42": 26, "43": 14}, {"2": "SCP5", "3": "(552-555)", "4": 933, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220321003", "8": "2022-03-21", "9": 180, "10": 1005596.4, "11": "2022-09-17", "12": "BBB+", "13": 3, "14": 0.000180404377102686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.013479236756199e-05, "19": "CN04622040136-1", "20": "2022-04-26", "21": 763013.67, "22": 787787.64, "23": 144, "24": 0.081, "25": 0.008659410100928926, "26": 0, "27": 787787.64, "28": 1.317927108697803, "29": 12082, "41": "2022-10-13", "42": 26, "43": 14}, {"2": "SCP5", "3": "(536-538, 560-565)", "4": 920, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22MAR22035", "8": "2022-03-22", "9": 180, "10": 1293981.2, "11": "2022-09-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622040103", "20": "2022-04-23", "21": 1000000, "22": 1033385.38, "23": 148, "24": 0.081, "25": 0.01166420684232194, "26": 0, "27": 1033385.38, "28": 1.2939812, "29": 6201, "40": 6576793.680000001, "41": "2022-10-14", "42": 26, "43": 15}, {"2": "SCP5", "3": "(536-538, 560-565)", "4": 921, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22MAR22036", "8": "2022-03-22", "9": 180, "10": 1478217, "11": "2022-09-18", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04622040103", "20": "2022-04-23", "21": 1200000, "22": 1240062.46, "23": 148, "24": 0.081, "25": 0.01399704821078633, "26": 0, "27": 1240062.46, "28": 1.2318475, "29": 1395, "41": "2022-10-14", "42": 26, "43": 15}, {"2": "SCP5", "3": "(536-538, 560-565)", "4": 922, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22MAR22037", "8": "2022-03-22", "9": 180, "10": 1192494, "11": "2022-09-18", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04622040103", "20": "2022-04-23", "21": 900000, "22": 930046.84, "23": 148, "24": 0.081, "25": 0.01049778615808975, "26": 0, "27": 930046.84, "28": 1.324993333333333, "29": 10673, "41": "2022-10-14", "42": 26, "43": 15}, {"2": "SCP5", "3": "(536-538, 560-565)", "4": 923, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22MAR22038", "8": "2022-03-22", "9": 180, "10": 1316285.28, "11": "2022-09-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622040103", "20": "2022-04-23", "21": 1000000, "22": 1033385.38, "23": 148, "24": 0.081, "25": 0.01166420684232194, "26": 0, "27": 1033385.38, "28": 1.31628528, "29": 6202, "41": "2022-10-14", "42": 26, "43": 15}, {"2": "SCP5", "3": "(536-538, 560-565)", "4": 924, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22MAR22039", "8": "2022-03-22", "9": 180, "10": 1295816.2, "11": "2022-09-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622040103", "20": "2022-04-23", "21": 1000000, "22": 1033385.38, "23": 148, "24": 0.081, "25": 0.01166420684232194, "26": 0, "27": 1033385.38, "28": 1.2958162, "29": 6203, "41": "2022-10-14", "42": 26, "43": 15}, {"2": "SCP5", "3": "(556-557)", "4": 895, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672203230003", "8": "2022-03-23", "9": 180, "10": 1012345, "11": "2022-09-19", "12": "A-", "13": 4, "14": 0.0002543181569103612, "15": "France", "16": "USD", "17": "Industrials", "18": 6.357953922759031e-05, "19": "CN04622040315-1", "20": "2022-04-19", "21": 806721.96, "22": 834580.11, "23": 153, "24": 0.081, "25": 0.009727669501821317, "26": 0, "27": 834580.11, "28": 1.254887123687571, "29": 11862, "40": 9309848.92, "41": "2022-11-09", "42": 51, "43": 30}, {"2": "SCP5", "3": "(556-557)", "4": 896, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672203230004", "8": "2022-03-23", "9": 180, "10": 1140335.4, "11": "2022-09-19", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622040315-1", "20": "2022-04-19", "21": 900000, "22": 931079.27, "23": 153, "24": 0.081, "25": 0.01085244109586305, "26": 0, "27": 931079.27, "28": 1.267039333333333, "29": 10674, "41": "2022-11-09", "42": 51, "43": 30}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 897, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672203230005", "8": "2022-03-23", "9": 180, "10": 1502341.62, "11": "2022-09-19", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "France", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04622040315-2", "20": "2022-04-20", "21": 1250000, "22": 1292878.74, "23": 152, "24": 0.081, "25": 0.01497431959487276, "26": 0, "27": 1292878.74, "28": 1.201873296, "29": 1067, "41": "2022-11-09", "42": 51, "43": 30}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 898, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672203230006", "8": "2022-03-23", "9": 180, "10": 1457533.8, "11": "2022-09-19", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "France", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04622040315-2", "20": "2022-04-20", "21": 1200000, "22": 1241163.59, "23": 152, "24": 0.081, "25": 0.01437534681107785, "26": 0, "27": 1241163.59, "28": 1.2146115, "29": 1396, "41": "2022-11-09", "42": 51, "43": 30}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 899, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672203230007", "8": "2022-03-23", "9": 180, "10": 1375900.6, "11": "2022-09-19", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622040315-2", "20": "2022-04-20", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.250818727272727, "29": 2371, "41": "2022-11-09", "42": 51, "43": 30}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 900, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672203230008", "8": "2022-03-23", "9": 180, "10": 1505903.3, "11": "2022-09-19", "12": "A-", "13": 4, "14": 0.0003404687402623701, "15": "France", "16": "USD", "17": "Industrials", "18": 8.511718506559252e-05, "19": "CN04622040315-2", "20": "2022-04-20", "21": 1080000, "22": 1117047.23, "23": 152, "24": 0.081, "25": 0.01293781212997006, "26": 0, "27": 1117047.23, "28": 1.394354907407408, "29": 3496, "41": "2022-11-09", "42": 51, "43": 30}, {"2": "SCP5", "3": "(499-504, 509-514, 573, 583-591)", "4": 901, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672203230001", "8": "2022-03-23", "9": 180, "10": 1315489.2, "11": "2022-09-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622040315-2", "20": "2022-04-20", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.252846857142857, "29": 3653, "41": "2022-11-09", "42": 51, "43": 30}, {"2": "SCP5", "3": "(536-538, 560-565)", "4": 925, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22030158", "8": "2022-03-29", "9": 180, "10": 1075799.38, "11": "2022-09-25", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04622040403-1", "20": "2022-04-23", "21": 800000, "22": 827993.39, "23": 155, "24": 0.081, "25": 0.009772713840864327, "26": 0, "27": 827993.39, "28": 1.344749225, "29": 11885, "40": 5352662.1, "41": "2022-10-31", "42": 36, "43": 22}, {"2": "SCP5", "3": "(536-538, 560-565)", "4": 926, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22030159", "8": "2022-03-29", "9": 180, "10": 1361712.72, "11": "2022-09-25", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622040403-1", "20": "2022-04-23", "21": 1100000, "22": 1138490.91, "23": 155, "24": 0.081, "25": 0.01343748153118845, "26": 0, "27": 1138490.91, "28": 1.237920654545454, "29": 2372, "41": "2022-10-31", "42": 36, "43": 22}, {"2": "SCP5", "3": "(536-538, 560-565)", "4": 927, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22030160", "8": "2022-03-29", "9": 180, "10": 1514707.8, "11": "2022-09-25", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04622040403-1", "20": "2022-04-23", "21": 1200000, "22": 1241990.09, "23": 155, "24": 0.081, "25": 0.01465907076129649, "26": 0, "27": 1241990.09, "28": 1.2622565, "29": 1397, "41": "2022-10-31", "42": 36, "43": 22}, {"2": "SCP5", "3": "(536-538, 560-565)", "4": 928, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22030161", "8": "2022-03-29", "9": 180, "10": 1400442.2, "11": "2022-09-25", "12": "A-", "13": 4, "14": 0.0003223581865615939, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.058954664039847e-05, "19": "CN04622040403-1", "20": "2022-04-23", "21": 1022551.56, "22": 1058332.42, "23": 155, "24": 0.081, "25": 0.01249137972926176, "26": 0, "27": 1058332.42, "28": 1.369556562996197, "29": 5858, "41": "2022-10-31", "42": 36, "43": 22}, {"2": "SCP5", "3": "(579-582)", "4": 934, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0406-001", "8": "2022-04-06", "9": 180, "10": 1278292.6, "11": "2022-10-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622040686-1", "20": "2022-05-02", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.2782926, "29": 6204, "40": 6390707.82, "41": "2022-11-01", "42": 29, "43": 18}, {"2": "SCP5", "3": "(579-582)", "4": 935, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0406-002", "8": "2022-04-06", "9": 180, "10": 1264189.8, "11": "2022-10-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622040686-1", "20": "2022-05-02", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.2641898, "29": 6205, "41": "2022-11-01", "42": 29, "43": 18}, {"2": "SCP5", "3": "(579-582)", "4": 936, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0406-003", "8": "2022-04-06", "9": 180, "10": 1234974.4, "11": "2022-10-03", "12": "A", "13": 5, "14": 0.0003848167048775973, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.696334097551947e-05, "19": "CN04622040686-1", "20": "2022-05-02", "21": 976540.85, "22": 1010487.47, "23": 154, "24": 0.081, "25": 0.01185235451023, "26": 0, "27": 1010487.47, "28": 1.264641822203342, "29": 8945, "41": "2022-11-01", "42": 29, "43": 18}, {"2": "SCP5", "3": "(579-582)", "4": 937, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0406-004", "8": "2022-04-06", "9": 180, "10": 1312482.7, "11": "2022-10-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622040686-1", "20": "2022-05-02", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.3124827, "29": 6206, "41": "2022-11-01", "42": 29, "43": 18}, {"2": "SCP5", "3": "(579-582)", "4": 938, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0406-005", "8": "2022-04-06", "9": 180, "10": 1300768.32, "11": "2022-10-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622040686-1", "20": "2022-05-02", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.30076832, "29": 6207, "41": "2022-11-01", "42": 29, "43": 18}, {"2": "SCP5", "3": "(558-559, 574-577)", "4": 939, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0406-15", "8": "2022-04-06", "9": 180, "10": 1257989.4, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.0002777464004431337, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.943660011078343e-05, "19": "CN04622040706", "20": "2022-05-04", "21": 881038.63, "22": 911260.89, "23": 152, "24": 0.081, "25": 0.01055436321683908, "26": 0, "27": 911260.89, "28": 1.427848175056751, "29": 11327, "40": 8541490.8, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(558-559, 574-577)", "4": 940, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0406-16", "8": "2022-04-06", "9": 180, "10": 1519566.1, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04622040706", "20": "2022-05-04", "21": 1200000, "22": 1241163.59, "23": 152, "24": 0.081, "25": 0.01437534681107785, "26": 0, "27": 1241163.59, "28": 1.266305083333333, "29": 1398, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(558-559, 574-577)", "4": 941, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0406-17", "8": "2022-04-06", "9": 180, "10": 1459975.6, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04622040706", "20": "2022-05-04", "21": 1200000, "22": 1241163.59, "23": 152, "24": 0.081, "25": 0.01437534681107785, "26": 0, "27": 1241163.59, "28": 1.216646333333333, "29": 1399, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(558-559, 574-577)", "4": 942, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0406-18", "8": "2022-04-06", "9": 180, "10": 1466024.4, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04622040706", "20": "2022-05-04", "21": 1200000, "22": 1241163.59, "23": 152, "24": 0.081, "25": 0.01437534681107785, "26": 0, "27": 1241163.59, "28": 1.221687, "29": 1400, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(558-559, 574-577)", "4": 943, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0406-19", "8": "2022-04-06", "9": 180, "10": 1509413.9, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04622040706", "20": "2022-05-04", "21": 1200000, "22": 1241163.59, "23": 152, "24": 0.081, "25": 0.01437534681107785, "26": 0, "27": 1241163.59, "28": 1.257844916666667, "29": 1401, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(558-559, 574-577)", "4": 944, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0406-20", "8": "2022-04-06", "9": 180, "10": 1328521.4, "11": "2022-10-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622040706", "20": "2022-05-04", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.3285214, "29": 6208, "41": "2022-11-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(USD6.5M)", "4": 945, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862204070001", "8": "2022-04-07", "9": 180, "10": 1255720.57, "11": "2022-10-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622040786-1", "20": "2022-05-10", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.01216466436562427, "26": 0, "27": 1084813.91, "28": 1.195924352380952, "29": 3654, "40": 6322017.87, "41": "2022-11-08", "42": 35, "43": 21}, {"2": "SCP5", "3": "(USD6.5M)", "4": 946, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862204070002", "8": "2022-04-07", "9": 180, "10": 1289423.5, "11": "2022-10-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622040786-1", "20": "2022-05-10", "21": 1100000, "22": 1136471.72, "23": 147, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1136471.72, "28": 1.172203181818182, "29": 2373, "41": "2022-11-08", "42": 35, "43": 21}, {"2": "SCP5", "3": "(USD6.5M)", "4": 947, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862204070003", "8": "2022-04-07", "9": 180, "10": 1764881.8, "11": "2022-10-04", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN04622040786-1", "20": "2022-05-10", "21": 1500000, "22": 1549734.16, "23": 147, "24": 0.081, "25": 0.01737809195089181, "26": 0, "27": 1549734.16, "28": 1.176587866666667, "29": 508, "41": "2022-11-08", "42": 35, "43": 21}, {"2": "SCP5", "3": "(USD6.5M)", "4": 948, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862204070004", "8": "2022-04-07", "9": 180, "10": 2011992, "11": "2022-10-04", "12": "BBB+", "13": 3, "14": 0.0004019422628097425, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0001339807542699141, "19": "CN04622040786-1", "20": "2022-05-10", "21": 1700000, "22": 1756365.38, "23": 147, "24": 0.081, "25": 0.01969517087767738, "26": 0, "27": 1756365.38, "28": 1.183524705882353, "29": 359, "41": "2022-11-08", "42": 35, "43": 21}, {"2": "SCP5", "3": "(USD6.5M)", "4": 949, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220408001", "8": "2022-04-08", "9": 180, "10": 1339156, "11": "2022-10-05", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Ireland", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622040846-1", "20": "2022-05-10", "21": 1150000, "22": 1188393.19, "23": 148, "24": 0.081, "25": 0.01341383786867023, "26": 0, "27": 1188393.19, "28": 1.16448347826087, "29": 1649, "40": 6332598.399999999, "41": "2022-11-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD3.5M)", "4": 950, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220408002", "8": "2022-04-08", "9": 180, "10": 1260696.6, "11": "2022-10-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04622040846-1", "20": "2022-05-12", "21": 900000, "22": 929634.19, "23": 146, "24": 0.081, "25": 0.01035592418298042, "26": 0, "27": 929634.19, "28": 1.400774, "29": 10675, "41": "2022-11-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD3.5M)", "4": 951, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220408003", "8": "2022-04-08", "9": 180, "10": 1250090, "11": "2022-10-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04622040846-1", "20": "2022-05-12", "21": 900000, "22": 929634.19, "23": 146, "24": 0.081, "25": 0.01035592418298042, "26": 0, "27": 929634.19, "28": 1.388988888888889, "29": 10676, "41": "2022-11-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD3.5M)", "4": 952, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220408004", "8": "2022-04-08", "9": 180, "10": 1286290, "11": "2022-10-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04622040846-1", "20": "2022-05-12", "21": 900000, "22": 929634.19, "23": 146, "24": 0.081, "25": 0.01035592418298042, "26": 0, "27": 929634.19, "28": 1.429211111111111, "29": 10677, "41": "2022-11-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD3.5M)", "4": 953, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220408005", "8": "2022-04-08", "9": 180, "10": 1196365.8, "11": "2022-10-05", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Ireland", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04622040846-1", "20": "2022-05-12", "21": 800000, "22": 826341.51, "23": 146, "24": 0.081, "25": 0.009205265940427042, "26": 0, "27": 826341.51, "28": 1.49545725, "29": 11886, "41": "2022-11-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(592-596)", "4": 954, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022042501-E135", "8": "2022-04-25", "9": 180, "10": 1750089.8, "11": "2022-10-22", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04622050388-1", "20": "2022-05-21", "21": 1400000, "22": 1448666.95, "23": 154, "24": 0.081, "25": 0.01699191212976088, "26": 0, "27": 1448666.95, "28": 1.250064142857143, "29": 681, "40": 6481450.2, "41": "2022-11-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(592-596)", "4": 955, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022042502-E135", "8": "2022-04-25", "9": 180, "10": 1635714, "11": "2022-10-22", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04622050388-1", "20": "2022-05-21", "21": 1300000, "22": 1345190.74, "23": 154, "24": 0.081, "25": 0.01577820412049225, "26": 0, "27": 1345190.74, "28": 1.258241538461538, "29": 901, "41": "2022-11-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(592-596)", "4": 956, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022042503-E135", "8": "2022-04-25", "9": 180, "10": 1714156.2, "11": "2022-10-22", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04622050388-1", "20": "2022-05-21", "21": 1400000, "22": 1448666.95, "23": 154, "24": 0.081, "25": 0.01699191212976088, "26": 0, "27": 1448666.95, "28": 1.224397285714286, "29": 682, "41": "2022-11-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(592-596)", "4": 957, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022042504-E135", "8": "2022-04-25", "9": 180, "10": 1381490.2, "11": "2022-10-22", "12": "A", "13": 5, "14": 0.000417274236146918, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.345484722938359e-05, "19": "CN04622050388-1", "20": "2022-05-21", "21": 1058907.61, "22": 1095717.47, "23": 154, "24": 0.081, "25": 0.01285204647332507, "26": 0, "27": 1095717.47, "28": 1.304637143933643, "29": 3575, "41": "2022-11-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(597)", "4": 958, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022042503-H156", "8": "2022-04-25", "9": 180, "10": 1558233, "11": "2022-10-22", "12": "A", "13": 5, "14": 0.0004886603050958978, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.773206101917956e-05, "19": "CN04622050387-1", "20": "2022-05-28", "21": 1240062.46, "22": 1281178.1, "23": 147, "24": 0.081, "25": 0.01436661296981939, "26": 0, "27": 1281178.1, "28": 1.256576221168731, "29": 1286, "40": 1558233, "41": "2022-11-18", "42": 27, "43": 15}, {"2": "SCP5", "3": "(601-605)", "4": 961, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220509005", "8": "2022-05-09", "9": 180, "10": 2384274.1, "11": "2022-11-05", "12": "BBB+", "13": 3, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001497431959487276, "19": "CN04622051578-1", "20": "2022-06-14", "21": 1900000, "22": 1961690.31, "23": 144, "24": 0.081, "25": 0.02156302021661678, "26": 0, "27": 1961690.31, "28": 1.254881105263158, "29": 316, "40": 6757676.62, "41": "2022-12-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(601-605)", "4": 962, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220509006", "8": "2022-05-09", "9": 180, "10": 1384514, "11": "2022-11-05", "12": "BBB+", "13": 3, "14": 0.0002590624209359135, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.635414031197116e-05, "19": "CN04622051578-1", "20": "2022-06-14", "21": 1095694.97, "22": 1131270.64, "23": 144, "24": 0.081, "25": 0.01243499620492385, "26": 0, "27": 1131270.64, "28": 1.263594374262757, "29": 3467, "41": "2022-12-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(601-605)", "4": 963, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220509007", "8": "2022-05-09", "9": 180, "10": 1581653.52, "11": "2022-11-05", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04622051578-1", "20": "2022-06-14", "21": 1250000, "22": 1290585.73, "23": 144, "24": 0.081, "25": 0.01418619751093209, "26": 0, "27": 1290585.73, "28": 1.265322816, "29": 1068, "41": "2022-12-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(601-605)", "4": 964, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220509008", "8": "2022-05-09", "9": 180, "10": 1407235, "11": "2022-11-05", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622051578-1", "20": "2022-06-14", "21": 1150000, "22": 1187338.87, "23": 144, "24": 0.081, "25": 0.01305130171005752, "26": 0, "27": 1187338.87, "28": 1.223682608695652, "29": 1650, "41": "2022-12-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(598-600)", "4": 959, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22MAY13007", "8": "2022-05-13", "9": 180, "10": 2093487, "11": "2022-11-09", "12": "A", "13": 5, "14": 0.0006383819262025775, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001276763852405155, "19": "CN04622051477-1", "20": "2022-06-08", "21": 1620007.71, "22": 1676322.59, "23": 154, "24": 0.081, "25": 0.01966216332703939, "26": 0, "27": 1676322.59, "28": 1.292269775679031, "29": 378, "40": 4295960.3, "41": "2022-12-12", "42": 33, "43": 20}, {"2": "SCP5", "3": "(598-600)", "4": 960, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22MAY13008", "8": "2022-05-13", "9": 180, "10": 2202473.3, "11": "2022-11-09", "12": "A", "13": 5, "14": 0.0006699037713495707, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001339807542699141, "19": "CN04622051477-1", "20": "2022-06-08", "21": 1700000, "22": 1759095.58, "23": 154, "24": 0.081, "25": 0.02063303615756678, "26": 0, "27": 1759095.58, "28": 1.295572529411765, "29": 360, "41": "2022-12-12", "42": 33, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1207, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220530031", "8": "2022-05-30", "9": 180, "10": 1329931.8, "11": "2022-11-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622060777", "20": "2022-08-01", "21": 1000000, "22": 1026301.44, "23": 117, "24": 0.081, "25": 0.009221028382105857, "26": 0, "27": 1026301.44, "28": 1.3299318, "29": 6209, "40": 13889005.3, "41": "2022-12-28", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1208, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220530032", "8": "2022-05-30", "9": 180, "10": 1412834.4, "11": "2022-11-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622060777", "20": "2022-08-01", "21": 1100000, "22": 1128931.58, "23": 117, "24": 0.081, "25": 0.01014313122031644, "26": 0, "27": 1128931.58, "28": 1.284394909090909, "29": 2374, "41": "2022-12-28", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1209, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220530033", "8": "2022-05-30", "9": 180, "10": 1403271.3, "11": "2022-11-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622060777", "20": "2022-08-01", "21": 1100000, "22": 1128931.58, "23": 117, "24": 0.081, "25": 0.01014313122031644, "26": 0, "27": 1128931.58, "28": 1.275701181818182, "29": 2375, "41": "2022-12-28", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1210, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220530034", "8": "2022-05-30", "9": 180, "10": 1407222.6, "11": "2022-11-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622060777", "20": "2022-08-01", "21": 1100000, "22": 1128931.58, "23": 117, "24": 0.081, "25": 0.01014313122031644, "26": 0, "27": 1128931.58, "28": 1.279293272727273, "29": 2376, "41": "2022-12-28", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1211, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220530035", "8": "2022-05-30", "9": 180, "10": 1378301.6, "11": "2022-11-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622060777", "20": "2022-08-01", "21": 1050000, "22": 1077616.51, "23": 117, "24": 0.081, "25": 0.00968207980121115, "26": 0, "27": 1077616.51, "28": 1.312668190476191, "29": 3655, "41": "2022-12-28", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1212, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220530036", "8": "2022-05-30", "9": 180, "10": 1426660.8, "11": "2022-11-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622060777", "20": "2022-08-01", "21": 1100000, "22": 1128931.58, "23": 117, "24": 0.081, "25": 0.01014313122031644, "26": 0, "27": 1128931.58, "28": 1.296964363636364, "29": 2377, "41": "2022-12-28", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1213, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220530037", "8": "2022-05-30", "9": 180, "10": 1364711.8, "11": "2022-11-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622060777", "20": "2022-08-01", "21": 1050000, "22": 1077616.51, "23": 117, "24": 0.081, "25": 0.00968207980121115, "26": 0, "27": 1077616.51, "28": 1.299725523809524, "29": 3656, "41": "2022-12-28", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1214, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220530038", "8": "2022-05-30", "9": 180, "10": 1408578.2, "11": "2022-11-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622060777", "20": "2022-08-01", "21": 1050000, "22": 1077616.51, "23": 117, "24": 0.081, "25": 0.00968207980121115, "26": 0, "27": 1077616.51, "28": 1.341503047619047, "29": 3657, "41": "2022-12-28", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1215, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220530039", "8": "2022-05-30", "9": 180, "10": 1349451.4, "11": "2022-11-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622060777", "20": "2022-08-01", "21": 1000000, "22": 1026301.44, "23": 117, "24": 0.081, "25": 0.009221028382105857, "26": 0, "27": 1026301.44, "28": 1.3494514, "29": 6210, "41": "2022-12-28", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1216, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220530040", "8": "2022-05-30", "9": 180, "10": 1408041.4, "11": "2022-11-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622060777", "20": "2022-08-01", "21": 1050000, "22": 1077616.51, "23": 117, "24": 0.081, "25": 0.00968207980121115, "26": 0, "27": 1077616.51, "28": 1.340991809523809, "29": 3658, "41": "2022-12-28", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1317, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220601003", "8": "2022-06-01", "9": 180, "10": 1361000, "11": "2022-11-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622060769", "20": "2022-08-01", "21": 1050000, "22": 1078094.85, "23": 119, "24": 0.081, "25": 0.009847585438838692, "26": 0, "27": 1078094.85, "28": 1.296190476190476, "29": 3659, "40": 11059495.12, "41": "2022-12-28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1055, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282206010001", "8": "2022-06-01", "9": 180, "10": 1327180.9, "11": "2022-11-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622060653", "20": "2022-08-01", "21": 1000000, "22": 1026757, "23": 119, "24": 0.081, "25": 0.009378652798893992, "26": 0, "27": 1026757, "28": 1.3271809, "29": 6211, "40": 12516130.6, "41": "2022-12-23", "42": 25, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1056, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282206010002", "8": "2022-06-01", "9": 180, "10": 1419511.3, "11": "2022-11-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622060653", "20": "2022-08-01", "21": 1100000, "22": 1129432.7, "23": 119, "24": 0.081, "25": 0.01031651807878339, "26": 0, "27": 1129432.7, "28": 1.290464818181818, "29": 2378, "41": "2022-12-23", "42": 25, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1057, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282206010003", "8": "2022-06-01", "9": 180, "10": 1416585, "11": "2022-11-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622060653", "20": "2022-08-01", "21": 1100000, "22": 1129432.7, "23": 119, "24": 0.081, "25": 0.01031651807878339, "26": 0, "27": 1129432.7, "28": 1.287804545454545, "29": 2379, "41": "2022-12-23", "42": 25, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1058, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282206010004", "8": "2022-06-01", "9": 180, "10": 1442808.4, "11": "2022-11-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622060653", "20": "2022-08-01", "21": 1100000, "22": 1129432.7, "23": 119, "24": 0.081, "25": 0.01031651807878339, "26": 0, "27": 1129432.7, "28": 1.311644, "29": 2380, "41": "2022-12-23", "42": 25, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1059, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282206010005", "8": "2022-06-01", "9": 180, "10": 1477061.8, "11": "2022-11-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622060653", "20": "2022-08-01", "21": 1100000, "22": 1129432.7, "23": 119, "24": 0.081, "25": 0.01031651807878339, "26": 0, "27": 1129432.7, "28": 1.342783454545455, "29": 2381, "41": "2022-12-23", "42": 25, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1060, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282206010006", "8": "2022-06-01", "9": 180, "10": 1370751, "11": "2022-11-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622060653", "20": "2022-08-01", "21": 1000000, "22": 1026757, "23": 119, "24": 0.081, "25": 0.009378652798893992, "26": 0, "27": 1026757, "28": 1.370751, "29": 6212, "41": "2022-12-23", "42": 25, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1061, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282206010007", "8": "2022-06-01", "9": 180, "10": 1428404.8, "11": "2022-11-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622060653", "20": "2022-08-01", "21": 1100000, "22": 1129432.7, "23": 119, "24": 0.081, "25": 0.01031651807878339, "26": 0, "27": 1129432.7, "28": 1.298549818181818, "29": 2382, "41": "2022-12-23", "42": 25, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1062, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282206010008", "8": "2022-06-01", "9": 180, "10": 1331523, "11": "2022-11-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622060653", "20": "2022-08-01", "21": 1000000, "22": 1026757, "23": 119, "24": 0.081, "25": 0.009378652798893992, "26": 0, "27": 1026757, "28": 1.331523, "29": 6213, "41": "2022-12-23", "42": 25, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1063, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282206010009", "8": "2022-06-01", "9": 180, "10": 1302304.4, "11": "2022-11-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622060653", "20": "2022-08-01", "21": 1000000, "22": 1026757, "23": 119, "24": 0.081, "25": 0.009378652798893992, "26": 0, "27": 1026757, "28": 1.3023044, "29": 6214, "41": "2022-12-23", "42": 25, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1315, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220601001", "8": "2022-06-01", "9": 180, "10": 1389420, "11": "2022-11-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622060769", "20": "2022-08-01", "21": 1100000, "22": 1129432.7, "23": 119, "24": 0.081, "25": 0.01031651807878339, "26": 0, "27": 1129432.7, "28": 1.263109090909091, "29": 2383, "41": "2022-12-28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1316, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220601002", "8": "2022-06-01", "9": 180, "10": 1400633.6, "11": "2022-11-28", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622060769", "20": "2022-08-01", "21": 1150000, "22": 1180770.55, "23": 119, "24": 0.081, "25": 0.01078545071872809, "26": 0, "27": 1180770.55, "28": 1.217942260869565, "29": 1651, "41": "2022-12-28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1318, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220601004", "8": "2022-06-01", "9": 180, "10": 1374801.6, "11": "2022-11-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622060769", "20": "2022-08-01", "21": 1100000, "22": 1129432.7, "23": 119, "24": 0.081, "25": 0.01031651807878339, "26": 0, "27": 1129432.7, "28": 1.249819636363636, "29": 2384, "41": "2022-12-28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1319, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220601005", "8": "2022-06-01", "9": 180, "10": 1403214.8, "11": "2022-11-28", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622060769", "20": "2022-08-01", "21": 1150000, "22": 1180770.55, "23": 119, "24": 0.081, "25": 0.01078545071872809, "26": 0, "27": 1180770.55, "28": 1.220186782608696, "29": 1652, "41": "2022-12-28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1320, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220601006", "8": "2022-06-01", "9": 180, "10": 1383279.12, "11": "2022-11-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622060769", "20": "2022-08-01", "21": 1100000, "22": 1129432.7, "23": 119, "24": 0.081, "25": 0.01031651807878339, "26": 0, "27": 1129432.7, "28": 1.257526472727273, "29": 2385, "41": "2022-12-28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1321, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220601007", "8": "2022-06-01", "9": 180, "10": 1368763.6, "11": "2022-11-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622060769", "20": "2022-08-01", "21": 1050000, "22": 1078094.85, "23": 119, "24": 0.081, "25": 0.009847585438838692, "26": 0, "27": 1078094.85, "28": 1.303584380952381, "29": 3660, "41": "2022-12-28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1322, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220601008", "8": "2022-06-01", "9": 180, "10": 1378382.4, "11": "2022-11-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622060769", "20": "2022-08-01", "21": 1100000, "22": 1129432.7, "23": 119, "24": 0.081, "25": 0.01031651807878339, "26": 0, "27": 1129432.7, "28": 1.253074909090909, "29": 2386, "41": "2022-12-28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(606-607, 638, 650-654)", "4": 987, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220602005", "8": "2022-06-02", "9": 180, "10": 1351859.9, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622060964", "20": "2022-07-10", "21": 1050000, "22": 1083611.02, "23": 142, "24": 0.081, "25": 0.01175090027155541, "26": 0, "27": 1083611.02, "28": 1.287485619047619, "29": 3661, "40": 7505073.699999999, "41": "2023-01-04", "42": 36, "43": 23}, {"2": "SCP5", "3": "(606-607, 638, 650-654)", "4": 988, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220602006", "8": "2022-06-02", "9": 180, "10": 1306480, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622060964", "20": "2022-07-10", "21": 1050000, "22": 1083611.02, "23": 142, "24": 0.081, "25": 0.01175090027155541, "26": 0, "27": 1083611.02, "28": 1.244266666666667, "29": 3662, "41": "2023-01-04", "42": 36, "43": 23}, {"2": "SCP5", "3": "(606-607, 638, 650-654)", "4": 983, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220602001", "8": "2022-06-02", "9": 180, "10": 1301376.7, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622060964", "20": "2022-07-10", "21": 1050000, "22": 1083611.02, "23": 142, "24": 0.081, "25": 0.01175090027155541, "26": 0, "27": 1083611.02, "28": 1.239406380952381, "29": 3663, "41": "2023-01-04", "42": 36, "43": 23}, {"2": "SCP5", "3": "(606-607, 638, 650-654)", "4": 984, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220602002", "8": "2022-06-02", "9": 180, "10": 1257734.8, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622060964", "20": "2022-07-10", "21": 1000000, "22": 1032010.49, "23": 142, "24": 0.081, "25": 0.01119133359195754, "26": 0, "27": 1032010.49, "28": 1.2577348, "29": 6215, "41": "2023-01-04", "42": 36, "43": 23}, {"2": "SCP5", "3": "(606-607, 638, 650-654)", "4": 985, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220602003", "8": "2022-06-02", "9": 180, "10": 1377946.7, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0002599581989202762, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.665273297342541e-05, "19": "CN04622060964", "20": "2022-07-10", "21": 1099483.63, "22": 1134678.64, "23": 142, "24": 0.081, "25": 0.01230468808222641, "26": 0, "27": 1134678.64, "28": 1.253267135955449, "29": 3457, "41": "2023-01-04", "42": 36, "43": 23}, {"2": "SCP5", "3": "(606-607, 638, 650-654)", "4": 986, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220602004", "8": "2022-06-02", "9": 180, "10": 909675.6, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 5.910915629555037e-05, "19": "CN04622060964", "20": "2022-07-10", "21": 750000, "22": 774007.87, "23": 142, "24": 0.081, "25": 0.008393500193968152, "26": 0, "27": 774007.87, "28": 1.2129008, "29": 12089, "41": "2023-01-04", "42": 36, "43": 23}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1000, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22060201", "8": "2022-06-02", "9": 180, "10": 1250745.1, "11": "2022-11-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622060967", "20": "2022-07-16", "21": 1000000, "22": 1030637.43, "23": 136, "24": 0.081, "25": 0.01071846034159313, "26": 0, "27": 1030637.43, "28": 1.2507451, "29": 6216, "40": 8750592.700000001, "41": "2023-01-03", "42": 35, "43": 22}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1001, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22060202", "8": "2022-06-02", "9": 180, "10": 1289465, "11": "2022-11-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622060967", "20": "2022-07-16", "21": 1050000, "22": 1082169.3, "23": 136, "24": 0.081, "25": 0.01125438335867279, "26": 0, "27": 1082169.3, "28": 1.228061904761905, "29": 3664, "41": "2023-01-03", "42": 35, "43": 22}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1002, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22060203", "8": "2022-06-02", "9": 180, "10": 1244139.4, "11": "2022-11-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622060967", "20": "2022-07-16", "21": 1000000, "22": 1030637.43, "23": 136, "24": 0.081, "25": 0.01071846034159313, "26": 0, "27": 1030637.43, "28": 1.2441394, "29": 6217, "41": "2023-01-03", "42": 35, "43": 22}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1003, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22060204", "8": "2022-06-02", "9": 180, "10": 1236610.3, "11": "2022-11-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622060967", "20": "2022-07-16", "21": 1000000, "22": 1030637.43, "23": 136, "24": 0.081, "25": 0.01071846034159313, "26": 0, "27": 1030637.43, "28": 1.2366103, "29": 6218, "41": "2023-01-03", "42": 35, "43": 22}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1004, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22060205", "8": "2022-06-02", "9": 180, "10": 1293586.6, "11": "2022-11-29", "12": "A", "13": 5, "14": 0.0004067877753031744, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.135755506063488e-05, "19": "CN04622060967", "20": "2022-07-16", "21": 1032296.35, "22": 1063923.26, "23": 136, "24": 0.081, "25": 0.01106462748824634, "26": 0, "27": 1063923.26, "28": 1.253115541869348, "29": 5655, "41": "2023-01-03", "42": 35, "43": 22}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1005, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22060206", "8": "2022-06-02", "9": 180, "10": 1305901, "11": "2022-11-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622060967", "20": "2022-07-16", "21": 1050000, "22": 1082169.3, "23": 136, "24": 0.081, "25": 0.01125438335867279, "26": 0, "27": 1082169.3, "28": 1.243715238095238, "29": 3665, "41": "2023-01-03", "42": 35, "43": 22}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1006, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22060207", "8": "2022-06-02", "9": 180, "10": 1130145.3, "11": "2022-11-29", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04622060967", "20": "2022-07-16", "21": 900000, "22": 927573.69, "23": 136, "24": 0.081, "25": 0.009646614307433821, "26": 0, "27": 927573.69, "28": 1.255717, "29": 10678, "41": "2023-01-03", "42": 35, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1270, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022060201-F154", "8": "2022-06-02", "9": 180, "10": 1387928.8, "11": "2022-11-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622060955", "20": "2022-08-01", "21": 1100000, "22": 1129683.34, "23": 120, "24": 0.081, "25": 0.01040321150801686, "26": 0, "27": 1129683.34, "28": 1.261753454545455, "29": 2387, "40": 12640250.7, "41": "2022-12-30", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1271, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022060202-F154", "8": "2022-06-02", "9": 180, "10": 1385640, "11": "2022-11-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622060955", "20": "2022-08-01", "21": 1100000, "22": 1129683.34, "23": 120, "24": 0.081, "25": 0.01040321150801686, "26": 0, "27": 1129683.34, "28": 1.259672727272727, "29": 2388, "41": "2022-12-30", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1272, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022060203-F154", "8": "2022-06-02", "9": 180, "10": 1419073.9, "11": "2022-11-29", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622060955", "20": "2022-08-01", "21": 1150000, "22": 1181032.58, "23": 120, "24": 0.081, "25": 0.01087608475838127, "26": 0, "27": 1181032.58, "28": 1.233977304347826, "29": 1653, "41": "2022-12-30", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1273, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022060204-F154", "8": "2022-06-02", "9": 180, "10": 1416735.3, "11": "2022-11-29", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622060955", "20": "2022-08-01", "21": 1150000, "22": 1181032.58, "23": 120, "24": 0.081, "25": 0.01087608475838127, "26": 0, "27": 1181032.58, "28": 1.231943739130435, "29": 1654, "41": "2022-12-30", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1274, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022060205-F154", "8": "2022-06-02", "9": 180, "10": 1406210.5, "11": "2022-11-29", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622060955", "20": "2022-08-01", "21": 1150000, "22": 1181032.58, "23": 120, "24": 0.081, "25": 0.01087608475838127, "26": 0, "27": 1181032.58, "28": 1.222791739130435, "29": 1655, "41": "2022-12-30", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1275, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022060206-F154", "8": "2022-06-02", "9": 180, "10": 1434076.6, "11": "2022-11-29", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622060955", "20": "2022-08-01", "21": 1150000, "22": 1181032.58, "23": 120, "24": 0.081, "25": 0.01087608475838127, "26": 0, "27": 1181032.58, "28": 1.247023130434783, "29": 1656, "41": "2022-12-30", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1276, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022060207-F154", "8": "2022-06-02", "9": 180, "10": 1389814, "11": "2022-11-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622060955", "20": "2022-08-01", "21": 1100000, "22": 1129683.34, "23": 120, "24": 0.081, "25": 0.01040321150801686, "26": 0, "27": 1129683.34, "28": 1.263467272727273, "29": 2389, "41": "2022-12-30", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1277, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022060208-F154", "8": "2022-06-02", "9": 180, "10": 1412442.4, "11": "2022-11-29", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622060955", "20": "2022-08-01", "21": 1150000, "22": 1181032.58, "23": 120, "24": 0.081, "25": 0.01087608475838127, "26": 0, "27": 1181032.58, "28": 1.228210782608696, "29": 1657, "41": "2022-12-30", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1278, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022060209-F154", "8": "2022-06-02", "9": 180, "10": 1388329.2, "11": "2022-11-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622060955", "20": "2022-08-01", "21": 1100000, "22": 1129683.34, "23": 120, "24": 0.081, "25": 0.01040321150801686, "26": 0, "27": 1129683.34, "28": 1.262117454545455, "29": 2390, "41": "2022-12-30", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1333, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220602001", "8": "2022-06-02", "9": 180, "10": 1401975, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622060812", "20": "2022-08-01", "21": 1150000, "22": 1181032.58, "23": 120, "24": 0.081, "25": 0.01087608475838127, "26": 0, "27": 1181032.58, "28": 1.219108695652174, "29": 1658, "40": 11307387.1, "41": "2022-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1334, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220602002", "8": "2022-06-02", "9": 180, "10": 1446120, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622060812", "20": "2022-08-01", "21": 1150000, "22": 1181032.58, "23": 120, "24": 0.081, "25": 0.01087608475838127, "26": 0, "27": 1181032.58, "28": 1.257495652173913, "29": 1659, "41": "2022-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1335, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220602003", "8": "2022-06-02", "9": 180, "10": 1384175.1, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622060812", "20": "2022-08-01", "21": 1100000, "22": 1129683.34, "23": 120, "24": 0.081, "25": 0.01040321150801686, "26": 0, "27": 1129683.34, "28": 1.258341, "29": 2391, "41": "2022-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1336, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220602004", "8": "2022-06-02", "9": 180, "10": 1416085.6, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622060812", "20": "2022-08-01", "21": 1150000, "22": 1181032.58, "23": 120, "24": 0.081, "25": 0.01087608475838127, "26": 0, "27": 1181032.58, "28": 1.231378782608696, "29": 1660, "41": "2022-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1337, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220602005", "8": "2022-06-02", "9": 180, "10": 1500250, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04622060812", "20": "2022-08-01", "21": 1250000, "22": 1283731.07, "23": 120, "24": 0.081, "25": 0.01182183125911007, "26": 0, "27": 1283731.07, "28": 1.2002, "29": 1069, "41": "2022-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1338, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220602006", "8": "2022-06-02", "9": 180, "10": 1345496, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622060812", "20": "2022-08-01", "21": 1050000, "22": 1078334.1, "23": 120, "24": 0.081, "25": 0.009930338257652462, "26": 0, "27": 1078334.1, "28": 1.281424761904762, "29": 3666, "41": "2022-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1339, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220602007", "8": "2022-06-02", "9": 180, "10": 1422228, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622060812", "20": "2022-08-01", "21": 1150000, "22": 1181032.58, "23": 120, "24": 0.081, "25": 0.01087608475838127, "26": 0, "27": 1181032.58, "28": 1.23672, "29": 1661, "41": "2022-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1340, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220602008", "8": "2022-06-02", "9": 180, "10": 1391057.4, "11": "2022-11-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622060812", "20": "2022-08-01", "21": 1100000, "22": 1129683.34, "23": 120, "24": 0.081, "25": 0.01040321150801686, "26": 0, "27": 1129683.34, "28": 1.264597636363636, "29": 2392, "41": "2022-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(619-627)", "4": 991, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV3216220606004", "8": "2022-06-06", "9": 180, "10": 1566374, "11": "2022-12-03", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04622060972-1", "20": "2022-07-12", "21": 1250000, "22": 1290585.73, "23": 144, "24": 0.081, "25": 0.01418619751093209, "26": 0, "27": 1290585.73, "28": 1.2530992, "29": 1070, "40": 4375643.1, "41": "2023-01-05", "42": 33, "43": 20}, {"2": "SCP5", "3": "(619-627)", "4": 992, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV3216220606005", "8": "2022-06-06", "9": 180, "10": 1293561.5, "11": "2022-12-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622060972-1", "20": "2022-07-12", "21": 1000000, "22": 1032468.58, "23": 144, "24": 0.081, "25": 0.01134895800874567, "26": 0, "27": 1032468.58, "28": 1.2935615, "29": 6219, "41": "2023-01-05", "42": 33, "43": 20}, {"2": "SCP5", "3": "(619-627)", "4": 993, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV3216220606006", "8": "2022-06-06", "9": 180, "10": 1515707.6, "11": "2022-12-03", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04622060972-1", "20": "2022-07-12", "21": 1200000, "22": 1238962.3, "23": 144, "24": 0.081, "25": 0.0136187496104948, "26": 0, "27": 1238962.3, "28": 1.263089666666667, "29": 1402, "41": "2023-01-05", "42": 33, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1252, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022060604-E192", "8": "2022-06-06", "9": 180, "10": 1384047.7, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622060751", "20": "2022-08-01", "21": 1050000, "22": 1079291.62, "23": 124, "24": 0.081, "25": 0.01026134953290754, "26": 0, "27": 1079291.62, "28": 1.318140666666667, "29": 3667, "40": 12505483.02, "41": "2023-01-10", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1253, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022060605-E192", "8": "2022-06-06", "9": 180, "10": 1447472.4, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622060751", "20": "2022-08-01", "21": 1100000, "22": 1130686.46, "23": 124, "24": 0.081, "25": 0.01074998522495076, "26": 0, "27": 1130686.46, "28": 1.315884, "29": 2393, "41": "2023-01-10", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1254, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022060606-E192", "8": "2022-06-06", "9": 180, "10": 1322875, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622060751", "20": "2022-08-01", "21": 1000000, "22": 1027896.78, "23": 124, "24": 0.081, "25": 0.009772713840864327, "26": 0, "27": 1027896.78, "28": 1.322875, "29": 6220, "41": "2023-01-10", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1255, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022060607-E192", "8": "2022-06-06", "9": 180, "10": 1397211, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622060751", "20": "2022-08-01", "21": 1050000, "22": 1079291.62, "23": 124, "24": 0.081, "25": 0.01026134953290754, "26": 0, "27": 1079291.62, "28": 1.330677142857143, "29": 3668, "41": "2023-01-10", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1256, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022060608-E192", "8": "2022-06-06", "9": 180, "10": 1353215.6, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622060751", "20": "2022-08-01", "21": 1050000, "22": 1079291.62, "23": 124, "24": 0.081, "25": 0.01026134953290754, "26": 0, "27": 1079291.62, "28": 1.288776761904762, "29": 3669, "41": "2023-01-10", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1257, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022060609-E192", "8": "2022-06-06", "9": 180, "10": 1345725.5, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622060751", "20": "2022-08-01", "21": 1000000, "22": 1027896.78, "23": 124, "24": 0.081, "25": 0.009772713840864327, "26": 0, "27": 1027896.78, "28": 1.3457255, "29": 6221, "41": "2023-01-10", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1258, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022060610-E192", "8": "2022-06-06", "9": 180, "10": 1468396, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622060751", "20": "2022-08-01", "21": 1100000, "22": 1130686.46, "23": 124, "24": 0.081, "25": 0.01074998522495076, "26": 0, "27": 1130686.46, "28": 1.334905454545455, "29": 2394, "41": "2023-01-10", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1259, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022060611-E192", "8": "2022-06-06", "9": 180, "10": 1396330, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622060751", "20": "2022-08-01", "21": 1050000, "22": 1079291.62, "23": 124, "24": 0.081, "25": 0.01026134953290754, "26": 0, "27": 1079291.62, "28": 1.329838095238095, "29": 3670, "41": "2023-01-10", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1260, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022060612-E192", "8": "2022-06-06", "9": 180, "10": 1390209.82, "11": "2022-12-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622060751", "20": "2022-08-01", "21": 1050000, "22": 1079291.62, "23": 124, "24": 0.081, "25": 0.01026134953290754, "26": 0, "27": 1079291.62, "28": 1.324009352380952, "29": 3671, "41": "2023-01-10", "42": 38, "43": 22}, {"2": "SCP5", "3": "(614-618)", "4": 976, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22060014", "8": "2022-06-07", "9": 180, "10": 1818560, "11": "2022-12-04", "12": "A-", "13": 4, "14": 0.0004512441729071985, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001128110432267996, "19": "CN04622060882-1", "20": "2022-07-06", "21": 1431390.46, "22": 1480162.96, "23": 151, "24": 0.081, "25": 0.01703446752724674, "26": 0, "27": 1480162.96, "28": 1.270484924148509, "29": 654, "40": 4939079.9, "41": "2023-01-02", "42": 29, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1117, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220607001", "8": "2022-06-07", "9": 180, "10": 1398617.6, "11": "2022-12-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622060821", "20": "2022-08-01", "21": 1050000, "22": 1079531.14, "23": 125, "24": 0.081, "25": 0.01034410235172131, "26": 0, "27": 1079531.14, "28": 1.332016761904762, "29": 3672, "40": 11146203.6, "41": "2023-01-02", "42": 29, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1123, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220607007", "8": "2022-06-07", "9": 180, "10": 1398617.6, "11": "2022-12-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622060821", "20": "2022-08-01", "21": 1000000, "22": 1028124.89, "23": 125, "24": 0.081, "25": 0.009851526049258395, "26": 0, "27": 1028124.89, "28": 1.3986176, "29": 6222, "41": "2023-01-02", "42": 29, "43": 18}, {"2": "SCP5", "3": "(614-618)", "4": 974, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22060012", "8": "2022-06-07", "9": 180, "10": 1512280.9, "11": "2022-12-04", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04622060882-1", "20": "2022-07-06", "21": 1200000, "22": 1240888.22, "23": 151, "24": 0.081, "25": 0.01428077216100497, "26": 0, "27": 1240888.22, "28": 1.260234083333333, "29": 1403, "41": "2023-01-13", "42": 40, "43": 25}, {"2": "SCP5", "3": "(614-618)", "4": 975, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22060013", "8": "2022-06-07", "9": 180, "10": 1608239, "11": "2022-12-04", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN04622060882-1", "20": "2022-07-06", "21": 1300000, "22": 1344295.57, "23": 151, "24": 0.081, "25": 0.01547083650775538, "26": 0, "27": 1344295.57, "28": 1.237106923076923, "29": 902, "41": "2023-01-13", "42": 40, "43": 25}, {"2": "SCP5", "3": "(619-627)", "4": 994, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220607004", "8": "2022-06-07", "9": 180, "10": 1065755.7, "11": "2022-12-04", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04622061047-1", "20": "2022-07-12", "21": 800000, "22": 826158.17, "23": 145, "24": 0.081, "25": 0.00914221617371179, "26": 0, "27": 826158.17, "28": 1.332194625, "29": 11887, "40": 2251283.5, "41": "2023-01-12", "42": 39, "43": 24}, {"2": "SCP5", "3": "(619-627)", "4": 995, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220607005", "8": "2022-06-07", "9": 180, "10": 1185527.8, "11": "2022-12-04", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622061047-1", "20": "2022-07-12", "21": 900000, "22": 929427.94, "23": 145, "24": 0.081, "25": 0.01028499319542577, "26": 0, "27": 929427.94, "28": 1.317253111111111, "29": 10679, "41": "2023-01-12", "42": 39, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1118, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220607002", "8": "2022-06-07", "9": 180, "10": 1424392.75, "11": "2022-12-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622060821", "20": "2022-08-01", "21": 1100000, "22": 1130937.38, "23": 125, "24": 0.081, "25": 0.01083667865418423, "26": 0, "27": 1130937.38, "28": 1.2949025, "29": 2395, "41": "2023-01-12", "42": 39, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1119, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220607003", "8": "2022-06-07", "9": 180, "10": 1400564.6, "11": "2022-12-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622060821", "20": "2022-08-01", "21": 1100000, "22": 1130937.38, "23": 125, "24": 0.081, "25": 0.01083667865418423, "26": 0, "27": 1130937.38, "28": 1.273240545454545, "29": 2396, "41": "2023-01-12", "42": 39, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1120, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220607004", "8": "2022-06-07", "9": 180, "10": 1415087.55, "11": "2022-12-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622060821", "20": "2022-08-01", "21": 1100000, "22": 1130937.38, "23": 125, "24": 0.081, "25": 0.01083667865418423, "26": 0, "27": 1130937.38, "28": 1.286443227272727, "29": 2397, "41": "2023-01-12", "42": 39, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1121, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220607005", "8": "2022-06-07", "9": 180, "10": 1421443.2, "11": "2022-12-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622060821", "20": "2022-08-01", "21": 1100000, "22": 1130937.38, "23": 125, "24": 0.081, "25": 0.01083667865418423, "26": 0, "27": 1130937.38, "28": 1.292221090909091, "29": 2398, "41": "2023-01-12", "42": 39, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1122, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220607006", "8": "2022-06-07", "9": 180, "10": 1367599.8, "11": "2022-12-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622060821", "20": "2022-08-01", "21": 1000000, "22": 1028124.89, "23": 125, "24": 0.081, "25": 0.009851526049258395, "26": 0, "27": 1028124.89, "28": 1.3675998, "29": 6223, "41": "2023-01-12", "42": 39, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1124, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220607008", "8": "2022-06-07", "9": 180, "10": 1319880.5, "11": "2022-12-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622060821", "20": "2022-08-01", "21": 1000000, "22": 1028124.89, "23": 125, "24": 0.081, "25": 0.009851526049258395, "26": 0, "27": 1028124.89, "28": 1.3198805, "29": 6224, "41": "2023-01-12", "42": 39, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1299, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220608003", "8": "2022-06-08", "9": 180, "10": 1402503.3, "11": "2022-12-05", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622060968", "20": "2022-08-01", "21": 1150000, "22": 1182606.01, "23": 126, "24": 0.081, "25": 0.01141988899630033, "26": 0, "27": 1182606.01, "28": 1.219568086956522, "29": 1662, "40": 11196335.87, "41": "2023-01-10", "42": 36, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1174, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220608-0187-04", "8": "2022-06-08", "9": 180, "10": 1401875.9, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622061022", "20": "2022-08-01", "21": 1100000, "22": 1131188.35, "23": 126, "24": 0.081, "25": 0.01092337208341771, "26": 0, "27": 1131188.35, "28": 1.274432636363636, "29": 2399, "40": 12447634.7, "41": "2023-01-10", "42": 36, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1179, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220608-0187-09", "8": "2022-06-08", "9": 180, "10": 1362145.8, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622061022", "20": "2022-08-01", "21": 1000000, "22": 1028353.05, "23": 126, "24": 0.081, "25": 0.009930338257652462, "26": 0, "27": 1028353.05, "28": 1.3621458, "29": 6225, "41": "2023-01-10", "42": 36, "43": 22}, {"2": "SCP5", "3": "(619-627)", "4": 996, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220608001", "8": "2022-06-08", "9": 180, "10": 1388212, "11": "2022-12-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622061165-1", "20": "2022-07-12", "21": 1100000, "22": 1136219.57, "23": 146, "24": 0.081, "25": 0.01265724066808718, "26": 0, "27": 1136219.57, "28": 1.262010909090909, "29": 2400, "40": 5440988.7, "41": "2023-01-10", "42": 36, "43": 22}, {"2": "SCP5", "3": "(619-627)", "4": 997, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220608002", "8": "2022-06-08", "9": 180, "10": 1263267.2, "11": "2022-12-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622061165-1", "20": "2022-07-12", "21": 1000000, "22": 1032926.88, "23": 146, "24": 0.081, "25": 0.01150658242553381, "26": 0, "27": 1032926.88, "28": 1.2632672, "29": 6226, "41": "2023-01-31", "42": 57, "43": 33}, {"2": "SCP5", "3": "(619-627)", "4": 998, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220608003", "8": "2022-06-08", "9": 180, "10": 1413095, "11": "2022-12-05", "12": "BBB+", "13": 3, "14": 0.0002889283790259549, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.630945967531828e-05, "19": "CN04622061165-1", "20": "2022-07-12", "21": 1222011.94, "22": 1262248.98, "23": 146, "24": 0.081, "25": 0.01406118111259647, "26": 0, "27": 1262248.98, "28": 1.15636758835597, "29": 1298, "41": "2023-01-17", "42": 43, "43": 26}, {"2": "SCP5", "3": "(619-627)", "4": 999, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220608004", "8": "2022-06-08", "9": 180, "10": 1376414.5, "11": "2022-12-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622061165-1", "20": "2022-07-12", "21": 1100000, "22": 1136219.57, "23": 146, "24": 0.081, "25": 0.01265724066808718, "26": 0, "27": 1136219.57, "28": 1.251285909090909, "29": 2401, "41": "2023-01-17", "42": 43, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1171, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220608-0187-01", "8": "2022-06-08", "9": 180, "10": 1314904.4, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622061022", "20": "2022-08-01", "21": 1000000, "22": 1028353.05, "23": 126, "24": 0.081, "25": 0.009930338257652462, "26": 0, "27": 1028353.05, "28": 1.3149044, "29": 6227, "41": "2023-01-17", "42": 43, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1172, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220608-0187-02", "8": "2022-06-08", "9": 180, "10": 1391217.6, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622061022", "20": "2022-08-01", "21": 1000000, "22": 1028353.05, "23": 126, "24": 0.081, "25": 0.009930338257652462, "26": 0, "27": 1028353.05, "28": 1.3912176, "29": 6228, "41": "2023-01-17", "42": 43, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1173, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220608-0187-03", "8": "2022-06-08", "9": 180, "10": 1475921, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622061022", "20": "2022-08-01", "21": 1100000, "22": 1131188.35, "23": 126, "24": 0.081, "25": 0.01092337208341771, "26": 0, "27": 1131188.35, "28": 1.341746363636364, "29": 2402, "41": "2023-01-17", "42": 43, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1175, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220608-0187-05", "8": "2022-06-08", "9": 180, "10": 1387604.4, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622061022", "20": "2022-08-01", "21": 1000000, "22": 1028353.05, "23": 126, "24": 0.081, "25": 0.009930338257652462, "26": 0, "27": 1028353.05, "28": 1.3876044, "29": 6229, "41": "2023-01-17", "42": 43, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1176, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220608-0187-06", "8": "2022-06-08", "9": 180, "10": 1402222.6, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622061022", "20": "2022-08-01", "21": 1100000, "22": 1131188.35, "23": 126, "24": 0.081, "25": 0.01092337208341771, "26": 0, "27": 1131188.35, "28": 1.274747818181818, "29": 2403, "41": "2023-01-17", "42": 43, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1177, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220608-0187-07", "8": "2022-06-08", "9": 180, "10": 1378870, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622061022", "20": "2022-08-01", "21": 1000000, "22": 1028353.05, "23": 126, "24": 0.081, "25": 0.009930338257652462, "26": 0, "27": 1028353.05, "28": 1.37887, "29": 6230, "41": "2023-01-17", "42": 43, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1178, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220608-0187-08", "8": "2022-06-08", "9": 180, "10": 1332873, "11": "2022-12-05", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622061022", "20": "2022-08-01", "21": 1000000, "22": 1028353.05, "23": 126, "24": 0.081, "25": 0.009930338257652462, "26": 0, "27": 1028353.05, "28": 1.332873, "29": 6231, "41": "2023-01-17", "42": 43, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1297, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220608001", "8": "2022-06-08", "9": 180, "10": 1358906, "11": "2022-12-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622060968", "20": "2022-08-01", "21": 1100000, "22": 1131188.35, "23": 126, "24": 0.081, "25": 0.01092337208341771, "26": 0, "27": 1131188.35, "28": 1.235369090909091, "29": 2404, "41": "2023-01-31", "42": 57, "43": 33}, {"2": "SCP5", "3": "(USD362M)", "4": 1298, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220608002", "8": "2022-06-08", "9": 180, "10": 1392613.7, "11": "2022-12-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622060968", "20": "2022-08-01", "21": 1100000, "22": 1131188.35, "23": 126, "24": 0.081, "25": 0.01092337208341771, "26": 0, "27": 1131188.35, "28": 1.266012454545455, "29": 2405, "41": "2023-01-31", "42": 57, "43": 33}, {"2": "SCP5", "3": "(USD362M)", "4": 1300, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220608004", "8": "2022-06-08", "9": 180, "10": 1400803.56, "11": "2022-12-05", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622060968", "20": "2022-08-01", "21": 1150000, "22": 1182606.01, "23": 126, "24": 0.081, "25": 0.01141988899630033, "26": 0, "27": 1182606.01, "28": 1.218090052173913, "29": 1663, "41": "2023-01-31", "42": 57, "43": 33}, {"2": "SCP5", "3": "(USD362M)", "4": 1301, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220608005", "8": "2022-06-08", "9": 180, "10": 1424034.5, "11": "2022-12-05", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622060968", "20": "2022-08-01", "21": 1150000, "22": 1182606.01, "23": 126, "24": 0.081, "25": 0.01141988899630033, "26": 0, "27": 1182606.01, "28": 1.238290869565218, "29": 1664, "41": "2023-01-31", "42": 57, "43": 33}, {"2": "SCP5", "3": "(USD362M)", "4": 1302, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220608006", "8": "2022-06-08", "9": 180, "10": 1440776, "11": "2022-12-05", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622060968", "20": "2022-08-01", "21": 1150000, "22": 1182606.01, "23": 126, "24": 0.081, "25": 0.01141988899630033, "26": 0, "27": 1182606.01, "28": 1.252848695652174, "29": 1665, "41": "2023-01-31", "42": 57, "43": 33}, {"2": "SCP5", "3": "(USD362M)", "4": 1303, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220608007", "8": "2022-06-08", "9": 180, "10": 1366528.81, "11": "2022-12-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622060968", "20": "2022-08-01", "21": 1100000, "22": 1131188.35, "23": 126, "24": 0.081, "25": 0.01092337208341771, "26": 0, "27": 1131188.35, "28": 1.242298918181818, "29": 2406, "41": "2023-01-31", "42": 57, "43": 33}, {"2": "SCP5", "3": "(USD362M)", "4": 1304, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220608008", "8": "2022-06-08", "9": 180, "10": 1410170, "11": "2022-12-05", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622060968", "20": "2022-08-01", "21": 1150000, "22": 1182606.01, "23": 126, "24": 0.081, "25": 0.01141988899630033, "26": 0, "27": 1182606.01, "28": 1.226234782608696, "29": 1666, "41": "2023-01-31", "42": 57, "43": 33}, {"2": "SCP5", "3": "(USD362M)", "4": 1135, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220610001", "8": "2022-06-10", "9": 180, "10": 1437181.69, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622061169", "20": "2022-08-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.306528809090909, "29": 2407, "40": 12627721.25, "41": "2023-01-12", "42": 36, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1136, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220610002", "8": "2022-06-10", "9": 180, "10": 1407877.6, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622061169", "20": "2022-08-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.279888727272727, "29": 2408, "41": "2023-01-12", "42": 36, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1140, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220610006", "8": "2022-06-10", "9": 180, "10": 1359967.2, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622061169", "20": "2022-08-01", "21": 1050000, "22": 1080250, "23": 128, "24": 0.081, "25": 0.01059236080816263, "26": 0, "27": 1080250, "28": 1.295206857142857, "29": 3673, "41": "2023-01-12", "42": 36, "43": 22}, {"2": "SCP5", "3": "(USD9M)", "4": 965, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220610001", "8": "2022-06-10", "9": 180, "10": 1579492.4, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04622061051-2", "20": "2022-07-01", "21": 1250000, "22": 1294888.47, "23": 159, "24": 0.081, "25": 0.01566392641832084, "26": 0, "27": 1294888.47, "28": 1.26359392, "29": 1071, "40": 6054823.6, "41": "2023-01-12", "42": 36, "43": 22}, {"2": "SCP5", "3": "(USD9M)", "4": 966, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220610002", "8": "2022-06-10", "9": 180, "10": 1434355.6, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622061051-2", "20": "2022-07-01", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.247265739130435, "29": 1667, "41": "2023-01-09", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD9M)", "4": 967, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220610003", "8": "2022-06-10", "9": 180, "10": 1574401.2, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04622061051-2", "20": "2022-07-01", "21": 1250000, "22": 1294888.47, "23": 159, "24": 0.081, "25": 0.01566392641832084, "26": 0, "27": 1294888.47, "28": 1.25952096, "29": 1072, "41": "2023-01-09", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD9M)", "4": 968, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V220610004", "8": "2022-06-10", "9": 180, "10": 1466574.4, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622061051-2", "20": "2022-07-01", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.275282086956522, "29": 1668, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(614-618)", "4": 972, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0610-001", "8": "2022-06-10", "9": 180, "10": 1021988.78, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04622060832-1", "20": "2022-07-06", "21": 800000, "22": 827809.68, "23": 154, "24": 0.081, "25": 0.009709664074149072, "26": 0, "27": 827809.68, "28": 1.277485975, "29": 11888, "40": 2282988.78, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(614-618)", "4": 973, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0610-002", "8": "2022-06-10", "9": 180, "10": 1261000, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622060832-1", "20": "2022-07-06", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.261, "29": 6232, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1083, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUN10001", "8": "2022-06-10", "9": 180, "10": 1418590.8, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622061049", "20": "2022-08-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.289628, "29": 2409, "40": 10972735.7, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1084, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUN10002", "8": "2022-06-10", "9": 180, "10": 1369403.4, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622061049", "20": "2022-08-01", "21": 1000000, "22": 1028809.52, "23": 128, "24": 0.081, "25": 0.0100879626744406, "26": 0, "27": 1028809.52, "28": 1.3694034, "29": 6233, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1085, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUN10003", "8": "2022-06-10", "9": 180, "10": 1406610, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622061049", "20": "2022-08-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.278736363636364, "29": 2410, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1086, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUN10004", "8": "2022-06-10", "9": 180, "10": 1342740, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622061049", "20": "2022-08-01", "21": 1000000, "22": 1028809.52, "23": 128, "24": 0.081, "25": 0.0100879626744406, "26": 0, "27": 1028809.52, "28": 1.34274, "29": 6234, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1087, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUN10005", "8": "2022-06-10", "9": 180, "10": 1327882.6, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622061049", "20": "2022-08-01", "21": 1000000, "22": 1028809.52, "23": 128, "24": 0.081, "25": 0.0100879626744406, "26": 0, "27": 1028809.52, "28": 1.3278826, "29": 6235, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1088, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUN10006", "8": "2022-06-10", "9": 180, "10": 1410289.2, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622061049", "20": "2022-08-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.282081090909091, "29": 2411, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1089, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUN10007", "8": "2022-06-10", "9": 180, "10": 1371568.5, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622061049", "20": "2022-08-01", "21": 1000000, "22": 1028809.52, "23": 128, "24": 0.081, "25": 0.0100879626744406, "26": 0, "27": 1028809.52, "28": 1.3715685, "29": 6236, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1090, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUN10008", "8": "2022-06-10", "9": 180, "10": 1325651.2, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622061049", "20": "2022-08-01", "21": 1000000, "22": 1028809.52, "23": 128, "24": 0.081, "25": 0.0100879626744406, "26": 0, "27": 1028809.52, "28": 1.3256512, "29": 6237, "41": "2023-01-13", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1110, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220610001", "8": "2022-06-10", "9": 180, "10": 1305592, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622060970", "20": "2022-08-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.186901818181818, "29": 2412, "40": 8967365.1, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1111, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220610002", "8": "2022-06-10", "9": 180, "10": 1362489.2, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622060970", "20": "2022-08-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.238626545454545, "29": 2413, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1112, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220610003", "8": "2022-06-10", "9": 180, "10": 1207248.8, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622060970", "20": "2022-08-01", "21": 1000000, "22": 1028809.52, "23": 128, "24": 0.081, "25": 0.0100879626744406, "26": 0, "27": 1028809.52, "28": 1.2072488, "29": 6238, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1113, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220610004", "8": "2022-06-10", "9": 180, "10": 1290140.7, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622060970", "20": "2022-08-01", "21": 1000000, "22": 1028809.52, "23": 128, "24": 0.081, "25": 0.0100879626744406, "26": 0, "27": 1028809.52, "28": 1.2901407, "29": 6239, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1114, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220610005", "8": "2022-06-10", "9": 180, "10": 1218990, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622060970", "20": "2022-08-01", "21": 1000000, "22": 1028809.52, "23": 128, "24": 0.081, "25": 0.0100879626744406, "26": 0, "27": 1028809.52, "28": 1.21899, "29": 6240, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1115, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220610006", "8": "2022-06-10", "9": 180, "10": 1327142.8, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622060970", "20": "2022-08-01", "21": 1000000, "22": 1028809.52, "23": 128, "24": 0.081, "25": 0.0100879626744406, "26": 0, "27": 1028809.52, "28": 1.3271428, "29": 6241, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1116, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220610007", "8": "2022-06-10", "9": 180, "10": 1255761.6, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622060970", "20": "2022-08-01", "21": 1000000, "22": 1028809.52, "23": 128, "24": 0.081, "25": 0.0100879626744406, "26": 0, "27": 1028809.52, "28": 1.2557616, "29": 6242, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1137, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220610003", "8": "2022-06-10", "9": 180, "10": 1389267.36, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622061169", "20": "2022-08-01", "21": 1000000, "22": 1028809.52, "23": 128, "24": 0.081, "25": 0.0100879626744406, "26": 0, "27": 1028809.52, "28": 1.38926736, "29": 6243, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1138, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220610004", "8": "2022-06-10", "9": 180, "10": 1404929.4, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622061169", "20": "2022-08-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.277208545454545, "29": 2414, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1139, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220610005", "8": "2022-06-10", "9": 180, "10": 1361386.7, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622061169", "20": "2022-08-01", "21": 1000000, "22": 1028809.52, "23": 128, "24": 0.081, "25": 0.0100879626744406, "26": 0, "27": 1028809.52, "28": 1.3613867, "29": 6244, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1141, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220610007", "8": "2022-06-10", "9": 180, "10": 1395460.1, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622061169", "20": "2022-08-01", "21": 1050000, "22": 1080250, "23": 128, "24": 0.081, "25": 0.01059236080816263, "26": 0, "27": 1080250, "28": 1.329009619047619, "29": 3674, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1142, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220610008", "8": "2022-06-10", "9": 180, "10": 1419882, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622061169", "20": "2022-08-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.290801818181818, "29": 2415, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1143, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220610009", "8": "2022-06-10", "9": 180, "10": 1451769.2, "11": "2022-12-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622061169", "20": "2022-08-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.319790181818182, "29": 2416, "41": "2023-01-17", "42": 41, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1244, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022061001-C114", "8": "2022-06-10", "9": 180, "10": 1379368.8, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622060958", "20": "2022-08-01", "21": 1050000, "22": 1080250, "23": 128, "24": 0.081, "25": 0.01059236080816263, "26": 0, "27": 1080250, "28": 1.313684571428571, "29": 3675, "40": 10996505.07, "41": "2023-01-16", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1245, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022061002-C114", "8": "2022-06-10", "9": 180, "10": 1356777.38, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622060958", "20": "2022-08-01", "21": 1000000, "22": 1028809.52, "23": 128, "24": 0.081, "25": 0.0100879626744406, "26": 0, "27": 1028809.52, "28": 1.35677738, "29": 6245, "41": "2023-01-16", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1246, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022061003-C114", "8": "2022-06-10", "9": 180, "10": 1400064.6, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622060958", "20": "2022-08-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.272786, "29": 2417, "41": "2023-01-16", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1247, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022061004-C114", "8": "2022-06-10", "9": 180, "10": 1385171, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622060958", "20": "2022-08-01", "21": 1050000, "22": 1080250, "23": 128, "24": 0.081, "25": 0.01059236080816263, "26": 0, "27": 1080250, "28": 1.319210476190476, "29": 3676, "41": "2023-01-16", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1248, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022061005-C114", "8": "2022-06-10", "9": 180, "10": 1426576.25, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622060958", "20": "2022-08-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.2968875, "29": 2418, "41": "2023-01-16", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1249, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022061006-C114", "8": "2022-06-10", "9": 180, "10": 1389021.84, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622060958", "20": "2022-08-01", "21": 1050000, "22": 1080250, "23": 128, "24": 0.081, "25": 0.01059236080816263, "26": 0, "27": 1080250, "28": 1.322877942857143, "29": 3677, "41": "2023-01-16", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1250, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022061007-C114", "8": "2022-06-10", "9": 180, "10": 1399736, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622060958", "20": "2022-08-01", "21": 1050000, "22": 1080250, "23": 128, "24": 0.081, "25": 0.01059236080816263, "26": 0, "27": 1080250, "28": 1.333081904761905, "29": 3678, "41": "2023-01-16", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1251, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022061008-C114", "8": "2022-06-10", "9": 180, "10": 1259789.2, "11": "2022-12-07", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN04622060958", "20": "2022-08-01", "21": 850000, "22": 874488.09, "23": 128, "24": 0.081, "25": 0.008574768273274505, "26": 0, "27": 874488.09, "28": 1.482104941176471, "29": 11459, "41": "2023-01-16", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD9M)", "4": 969, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS22061307", "8": "2022-06-13", "9": 180, "10": 1732257.9, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN04622060981-1", "20": "2022-07-01", "21": 1350000, "22": 1399410.8, "23": 162, "24": 0.081, "25": 0.01723622997578248, "26": 0, "27": 1399410.8, "28": 1.283154, "29": 785, "40": 5330528.4, "41": "2023-01-05", "42": 26, "43": 15}, {"2": "SCP5", "3": "(USD362M)", "4": 1155, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220613003", "8": "2022-06-13", "9": 180, "10": 1395902.8, "11": "2022-12-10", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622061353", "20": "2022-08-01", "21": 1100000, "22": 1132444.07, "23": 131, "24": 0.081, "25": 0.01135683922958508, "26": 0, "27": 1132444.07, "28": 1.269002545454545, "29": 2419, "40": 12501645.4, "41": "2023-01-05", "42": 26, "43": 15}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1013, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220613007", "8": "2022-06-13", "9": 180, "10": 1395360, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622061110", "20": "2022-07-16", "21": 1100000, "22": 1136471.72, "23": 147, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1136471.72, "28": 1.268509090909091, "29": 2420, "40": 10670947.65, "41": "2023-01-05", "42": 26, "43": 15}, {"2": "SCP5", "3": "(USD362M)", "4": 1160, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220613008", "8": "2022-06-13", "9": 180, "10": 1254116.4, "11": "2022-12-10", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622061353", "20": "2022-08-01", "21": 1000000, "22": 1029494.61, "23": 131, "24": 0.081, "25": 0.0103243992996228, "26": 0, "27": 1029494.61, "28": 1.2541164, "29": 6246, "41": "2023-01-16", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD9M)", "4": 970, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS22061308", "8": "2022-06-13", "9": 180, "10": 1803110, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04622060981-1", "20": "2022-07-01", "21": 1500000, "22": 1554900.89, "23": 162, "24": 0.081, "25": 0.01915136663975832, "26": 0, "27": 1554900.89, "28": 1.202073333333333, "29": 509, "41": "2023-01-16", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD9M)", "4": 971, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS22061309", "8": "2022-06-13", "9": 180, "10": 1795160.5, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN04622060981-1", "20": "2022-07-01", "21": 1350000, "22": 1399410.8, "23": 162, "24": 0.081, "25": 0.01723622997578248, "26": 0, "27": 1399410.8, "28": 1.329748518518518, "29": 786, "41": "2023-01-16", "42": 37, "43": 20}, {"2": "SCP5", "3": "(608-610)", "4": 977, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-220613005", "8": "2022-06-13", "9": 180, "10": 1148124.8, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04622060963-1", "20": "2022-07-09", "21": 900000, "22": 931285.9, "23": 154, "24": 0.081, "25": 0.01092337208341771, "26": 0, "27": 931285.9, "28": 1.275694222222222, "29": 10680, "40": 4043512.7, "41": "2023-01-17", "42": 38, "43": 21}, {"2": "SCP5", "3": "(608-610)", "4": 978, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-220613006", "8": "2022-06-13", "9": 180, "10": 1014358, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN04622060963-1", "20": "2022-07-09", "21": 800000, "22": 827809.68, "23": 154, "24": 0.081, "25": 0.009709664074149072, "26": 0, "27": 827809.68, "28": 1.2679475, "29": 11889, "41": "2023-01-17", "42": 38, "43": 21}, {"2": "SCP5", "3": "(608-610)", "4": 979, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-220613007", "8": "2022-06-13", "9": 180, "10": 1881029.9, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0003554812081185939, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001184937360395313, "19": "CN04622060963-1", "20": "2022-07-09", "21": 1503494.68, "22": 1555759.32, "23": 154, "24": 0.081, "25": 0.01824803535008782, "26": 0, "27": 1555759.32, "28": 1.251105125293825, "29": 491, "41": "2023-01-17", "42": 38, "43": 21}, {"2": "SCP5", "3": "(606-607, 638, 650-654)", "4": 980, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220613001", "8": "2022-06-13", "9": 180, "10": 1376393, "11": "2022-12-10", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04622061038-1", "20": "2022-07-10", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.251266363636364, "29": 2421, "40": 3932974, "41": "2023-01-10", "42": 31, "43": 17}, {"2": "SCP5", "3": "(606-607, 638, 650-654)", "4": 981, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220613002", "8": "2022-06-13", "9": 180, "10": 1289421, "11": "2022-12-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04622061038-1", "20": "2022-07-10", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.289421, "29": 6247, "41": "2023-01-10", "42": 31, "43": 17}, {"2": "SCP5", "3": "(606-607, 638, 650-654)", "4": 982, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220613003", "8": "2022-06-13", "9": 180, "10": 1267160, "11": "2022-12-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04622061038-1", "20": "2022-07-10", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.26716, "29": 6248, "41": "2023-01-10", "42": 31, "43": 17}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1007, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220613001", "8": "2022-06-13", "9": 180, "10": 1306450.8, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622061110", "20": "2022-07-16", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.01216466436562427, "26": 0, "27": 1084813.91, "28": 1.244238857142857, "29": 3679, "41": "2023-01-10", "42": 31, "43": 17}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1008, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220613002", "8": "2022-06-13", "9": 180, "10": 1412515.95, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622061110", "20": "2022-07-16", "21": 1150000, "22": 1188129.52, "23": 147, "24": 0.081, "25": 0.01332320382901705, "26": 0, "27": 1188129.52, "28": 1.228274739130435, "29": 1669, "41": "2023-01-10", "42": 31, "43": 17}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1009, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220613003", "8": "2022-06-13", "9": 180, "10": 1326750, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622061110", "20": "2022-07-16", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.01216466436562427, "26": 0, "27": 1084813.91, "28": 1.263571428571429, "29": 3680, "41": "2023-01-10", "42": 31, "43": 17}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1010, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220613004", "8": "2022-06-13", "9": 180, "10": 1379020, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622061110", "20": "2022-07-16", "21": 1100000, "22": 1136471.72, "23": 147, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1136471.72, "28": 1.253654545454545, "29": 2422, "41": "2023-01-10", "42": 31, "43": 17}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1011, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220613005", "8": "2022-06-13", "9": 180, "10": 1292902.62, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622061110", "20": "2022-07-16", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1033156.11, "28": 1.29290262, "29": 6249, "41": "2023-01-10", "42": 31, "43": 17}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1012, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220613006", "8": "2022-06-13", "9": 180, "10": 1324400, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622061110", "20": "2022-07-16", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.01216466436562427, "26": 0, "27": 1084813.91, "28": 1.261333333333333, "29": 3681, "41": "2023-01-19", "42": 40, "43": 23}, {"2": "SCP5", "3": "(611-613, 643-647, 680-681, 725-729)", "4": 1014, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220613008", "8": "2022-06-13", "9": 180, "10": 1233548.28, "11": "2022-12-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622061110", "20": "2022-07-16", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1033156.11, "28": 1.23354828, "29": 6250, "41": "2023-01-19", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1153, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220613001", "8": "2022-06-13", "9": 180, "10": 1552608.96, "11": "2022-12-10", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04622061353", "20": "2022-08-01", "21": 1250000, "22": 1286868.26, "23": 131, "24": 0.081, "25": 0.0129054991245285, "26": 0, "27": 1286868.26, "28": 1.242087168, "29": 1073, "41": "2023-01-19", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1154, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220613002", "8": "2022-06-13", "9": 180, "10": 1462361, "11": "2022-12-10", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04622061353", "20": "2022-08-01", "21": 1200000, "22": 1235393.53, "23": 131, "24": 0.081, "25": 0.01238927915954736, "26": 0, "27": 1235393.53, "28": 1.218634166666667, "29": 1404, "41": "2023-01-19", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1156, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220613004", "8": "2022-06-13", "9": 180, "10": 1447043.65, "11": "2022-12-10", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622061353", "20": "2022-08-01", "21": 1150000, "22": 1183918.8, "23": 131, "24": 0.081, "25": 0.01187305919456622, "26": 0, "27": 1183918.8, "28": 1.258298826086957, "29": 1670, "41": "2023-01-19", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1157, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220613005", "8": "2022-06-13", "9": 180, "10": 1446742.82, "11": "2022-12-10", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622061353", "20": "2022-08-01", "21": 1150000, "22": 1183918.8, "23": 131, "24": 0.081, "25": 0.01187305919456622, "26": 0, "27": 1183918.8, "28": 1.258037234782609, "29": 1671, "41": "2023-01-19", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1158, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220613006", "8": "2022-06-13", "9": 180, "10": 1311225, "11": "2022-12-10", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622061353", "20": "2022-08-01", "21": 1050000, "22": 1080969.34, "23": 131, "24": 0.081, "25": 0.01084061926460394, "26": 0, "27": 1080969.34, "28": 1.248785714285714, "29": 3682, "41": "2023-01-19", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1159, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220613007", "8": "2022-06-13", "9": 180, "10": 1342911.2, "11": "2022-12-10", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622061353", "20": "2022-08-01", "21": 1100000, "22": 1132444.07, "23": 131, "24": 0.081, "25": 0.01135683922958508, "26": 0, "27": 1132444.07, "28": 1.220828363636363, "29": 2423, "41": "2023-01-19", "42": 40, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1161, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220613009", "8": "2022-06-13", "9": 180, "10": 1288733.57, "11": "2022-12-10", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622061353", "20": "2022-08-01", "21": 1000000, "22": 1029494.61, "23": 131, "24": 0.081, "25": 0.0103243992996228, "26": 0, "27": 1029494.61, "28": 1.28873357, "29": 6251, "41": "2023-01-19", "42": 40, "43": 23}, {"2": "SCP5", "3": "(648-649)", "4": 989, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0615-007", "8": "2022-06-15", "9": 180, "10": 929464.85, "11": "2022-12-12", "12": "BBB+", "13": 3, "14": 0.0001721647522287526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 5.738825074291754e-05, "19": "CN04622061186-1", "20": "2022-07-11", "21": 728164.48, "22": 753477.01, "23": 154, "24": 0.081, "25": 0.008837790614409301, "26": 0, "27": 753477.01, "28": 1.276449037997569, "29": 12125, "40": 2125142.1, "41": "2023-01-06", "42": 25, "43": 16}, {"2": "SCP5", "3": "(648-649)", "4": 990, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0615-008", "8": "2022-06-15", "9": 180, "10": 1195677.25, "11": "2022-12-12", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04622061186-1", "20": "2022-07-11", "21": 950000, "22": 983024, "23": 154, "24": 0.081, "25": 0.01153022608805203, "26": 0, "27": 983024, "28": 1.258607631578947, "29": 9271, "41": "2023-01-06", "42": 25, "43": 16}, {"2": "SCP5", "3": "(688-691)", "4": 1015, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672206150003", "8": "2022-06-15", "9": 180, "10": 1338930, "11": "2022-12-12", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622061118-1", "20": "2022-07-19", "21": 1100000, "22": 1136219.57, "23": 146, "24": 0.081, "25": 0.01265724066808718, "26": 0, "27": 1136219.57, "28": 1.217209090909091, "29": 2424, "40": 2500235, "41": "2023-02-03", "42": 53, "43": 31}, {"2": "SCP5", "3": "(688-691)", "4": 1016, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672206150004", "8": "2022-06-15", "9": 180, "10": 1161305, "11": "2022-12-12", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622061118-1", "20": "2022-07-19", "21": 900000, "22": 929634.19, "23": 146, "24": 0.081, "25": 0.01035592418298042, "26": 0, "27": 929634.19, "28": 1.290338888888889, "29": 10681, "41": "2023-02-03", "42": 53, "43": 31}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1033, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22062007", "8": "2022-06-20", "9": 180, "10": 1254193.6, "11": "2022-12-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622070386", "20": "2022-07-27", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.2541936, "29": 6252, "40": 10626428.69, "41": "2023-01-17", "42": 31, "43": 16}, {"2": "SCP5", "3": "(688-691)", "4": 1017, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782206200001", "8": "2022-06-20", "9": 180, "10": 1508813.3, "11": "2022-12-17", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04622070187-1", "20": "2022-07-19", "21": 1200000, "22": 1240888.22, "23": 151, "24": 0.081, "25": 0.01428077216100497, "26": 0, "27": 1240888.22, "28": 1.257344416666667, "29": 1405, "40": 9733539.639999999, "41": "2023-01-17", "42": 31, "43": 16}, {"2": "SCP5", "3": "(688-691)", "4": 1018, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782206200002", "8": "2022-06-20", "9": 180, "10": 1401321.6, "11": "2022-12-17", "12": "A-", "13": 4, "14": 0.000355208710179339, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.880217754483474e-05, "19": "CN04622070187-1", "20": "2022-07-19", "21": 1126756.62, "22": 1165149.18, "23": 151, "24": 0.081, "25": 0.01340912880927005, "26": 0, "27": 1165149.18, "28": 1.243677272559535, "29": 2129, "41": "2023-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1027, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22062001", "8": "2022-06-20", "9": 180, "10": 1359934.85, "11": "2022-12-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622070386", "20": "2022-07-27", "21": 1100000, "22": 1135463.46, "23": 143, "24": 0.081, "25": 0.01239716038038676, "26": 0, "27": 1135463.46, "28": 1.236304409090909, "29": 2425, "41": "2023-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1028, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22062002", "8": "2022-06-20", "9": 180, "10": 1378461.28, "11": "2022-12-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622070386", "20": "2022-07-27", "21": 1100000, "22": 1135463.46, "23": 143, "24": 0.081, "25": 0.01239716038038676, "26": 0, "27": 1135463.46, "28": 1.253146618181818, "29": 2426, "41": "2023-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1029, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22062003", "8": "2022-06-20", "9": 180, "10": 1327323.7, "11": "2022-12-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622070386", "20": "2022-07-27", "21": 1050000, "22": 1083851.49, "23": 143, "24": 0.081, "25": 0.01183365309036918, "26": 0, "27": 1083851.49, "28": 1.264117809523809, "29": 3683, "41": "2023-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1030, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22062004", "8": "2022-06-20", "9": 180, "10": 1321556, "11": "2022-12-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622070386", "20": "2022-07-27", "21": 1050000, "22": 1083851.49, "23": 143, "24": 0.081, "25": 0.01183365309036918, "26": 0, "27": 1083851.49, "28": 1.258624761904762, "29": 3684, "41": "2023-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1031, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22062005", "8": "2022-06-20", "9": 180, "10": 1381760, "11": "2022-12-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622070386", "20": "2022-07-27", "21": 1100000, "22": 1135463.46, "23": 143, "24": 0.081, "25": 0.01239716038038676, "26": 0, "27": 1135463.46, "28": 1.256145454545454, "29": 2427, "41": "2023-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1032, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22062006", "8": "2022-06-20", "9": 180, "10": 1337469.26, "11": "2022-12-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622070386", "20": "2022-07-27", "21": 1050000, "22": 1083851.49, "23": 143, "24": 0.081, "25": 0.01183365309036918, "26": 0, "27": 1083851.49, "28": 1.273780247619048, "29": 3685, "41": "2023-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1034, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22062008", "8": "2022-06-20", "9": 180, "10": 1265730, "11": "2022-12-17", "12": "BBB+", "13": 3, "14": 0.0002433978490456059, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.113261634853529e-05, "19": "CN04622070386", "20": "2022-07-27", "21": 1029442.24, "22": 1062630.96, "23": 143, "24": 0.081, "25": 0.01160196413784055, "26": 0, "27": 1062630.96, "28": 1.229529886008952, "29": 5665, "41": "2023-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1035, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782206200003", "8": "2022-06-20", "9": 180, "10": 1350259.2, "11": "2022-12-17", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070187-2", "20": "2022-08-01", "21": 1100000, "22": 1134204.4, "23": 138, "24": 0.081, "25": 0.01196369323421939, "26": 0, "27": 1134204.4, "28": 1.227508363636364, "29": 2428, "41": "2023-01-17", "42": 31, "43": 16}, {"2": "SCP5", "3": "(USD362M)", "4": 1036, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782206200004", "8": "2022-06-20", "9": 180, "10": 1372889.8, "11": "2022-12-17", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070187-2", "20": "2022-08-01", "21": 1100000, "22": 1134204.4, "23": 138, "24": 0.081, "25": 0.01196369323421939, "26": 0, "27": 1134204.4, "28": 1.248081636363636, "29": 2429, "41": "2023-01-17", "42": 31, "43": 16}, {"2": "SCP5", "3": "(USD362M)", "4": 1037, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782206200005", "8": "2022-06-20", "9": 180, "10": 1312184.6, "11": "2022-12-17", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622070187-2", "20": "2022-08-01", "21": 1050000, "22": 1082649.66, "23": 138, "24": 0.081, "25": 0.01141988899630033, "26": 0, "27": 1082649.66, "28": 1.249699619047619, "29": 3686, "41": "2023-01-17", "42": 31, "43": 16}, {"2": "SCP5", "3": "(USD362M)", "4": 1038, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782206200006", "8": "2022-06-20", "9": 180, "10": 1380685.94, "11": "2022-12-17", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070187-2", "20": "2022-08-01", "21": 1100000, "22": 1134204.4, "23": 138, "24": 0.081, "25": 0.01196369323421939, "26": 0, "27": 1134204.4, "28": 1.255169036363636, "29": 2430, "41": "2023-01-17", "42": 31, "43": 16}, {"2": "SCP5", "3": "(USD362M)", "4": 1039, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782206200007", "8": "2022-06-20", "9": 180, "10": 1407385.2, "11": "2022-12-17", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622070187-2", "20": "2022-08-01", "21": 1150000, "22": 1185759.15, "23": 138, "24": 0.081, "25": 0.01250749747213846, "26": 0, "27": 1185759.15, "28": 1.223813217391304, "29": 1672, "41": "2023-01-17", "42": 31, "43": 16}, {"2": "SCP5", "3": "(USD17M)", "4": 1378, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220622017", "8": "2022-06-22", "9": 180, "10": 1345526.5, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622070242-2", "20": "2022-08-01", "21": 1050000, "22": 1083130.23, "23": 140, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1083130.23, "28": 1.281453809523809, "29": 3687, "40": 4060586.7, "41": "2023-01-30", "42": 42, "43": 22}, {"2": "SCP5", "3": "(USD17M)", "4": 1379, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220622018", "8": "2022-06-22", "9": 180, "10": 1321023.6, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622070242-2", "20": "2022-08-01", "21": 1050000, "22": 1083130.23, "23": 140, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1083130.23, "28": 1.258117714285714, "29": 3688, "41": "2023-01-30", "42": 42, "43": 22}, {"2": "SCP5", "3": "(USD17M)", "4": 1380, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220622019", "8": "2022-06-22", "9": 180, "10": 1394036.6, "11": "2022-12-19", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622070242-2", "20": "2022-08-01", "21": 1100000, "22": 1134707.86, "23": 140, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1134707.86, "28": 1.267306, "29": 2431, "41": "2023-01-30", "42": 42, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1198, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220627011", "8": "2022-06-27", "9": 180, "10": 1373781.2, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070522", "20": "2022-08-01", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.248892, "29": 2432, "40": 12500310.6, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1199, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220627012", "8": "2022-06-27", "9": 180, "10": 1412036.8, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622070522", "20": "2022-08-01", "21": 1150000, "22": 1187602.36, "23": 145, "24": 0.081, "25": 0.0131419357497107, "26": 0, "27": 1187602.36, "28": 1.227858086956522, "29": 1673, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1200, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220627013", "8": "2022-06-27", "9": 180, "10": 1375740.6, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070522", "20": "2022-08-01", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.250673272727273, "29": 2433, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1201, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220627014", "8": "2022-06-27", "9": 180, "10": 1401262.5, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622070522", "20": "2022-08-01", "21": 1150000, "22": 1187602.36, "23": 145, "24": 0.081, "25": 0.0131419357497107, "26": 0, "27": 1187602.36, "28": 1.218489130434783, "29": 1674, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1202, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220627015", "8": "2022-06-27", "9": 180, "10": 1323999, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622070522", "20": "2022-08-01", "21": 1050000, "22": 1084332.59, "23": 145, "24": 0.081, "25": 0.01199915872799672, "26": 0, "27": 1084332.59, "28": 1.260951428571429, "29": 3689, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1203, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220627016", "8": "2022-06-27", "9": 180, "10": 1387700, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070522", "20": "2022-08-01", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.261545454545455, "29": 2434, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1204, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220627017", "8": "2022-06-27", "9": 180, "10": 1390266.4, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070522", "20": "2022-08-01", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.263878545454545, "29": 2435, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1205, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220627018", "8": "2022-06-27", "9": 180, "10": 1408493.3, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070522", "20": "2022-08-01", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.280448454545455, "29": 2436, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1206, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS220627019", "8": "2022-06-27", "9": 180, "10": 1427030.8, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622070522", "20": "2022-08-01", "21": 1150000, "22": 1187602.36, "23": 145, "24": 0.081, "25": 0.0131419357497107, "26": 0, "27": 1187602.36, "28": 1.240896347826087, "29": 1675, "41": "2023-01-30", "42": 37, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1217, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220627031", "8": "2022-06-27", "9": 180, "10": 1353378.1, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622070649", "20": "2022-08-01", "21": 1050000, "22": 1084332.59, "23": 145, "24": 0.081, "25": 0.01199915872799672, "26": 0, "27": 1084332.59, "28": 1.288931523809524, "29": 3690, "40": 11112908.2, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1218, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220627032", "8": "2022-06-27", "9": 180, "10": 1398398.9, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622070649", "20": "2022-08-01", "21": 1050000, "22": 1084332.59, "23": 145, "24": 0.081, "25": 0.01199915872799672, "26": 0, "27": 1084332.59, "28": 1.331808476190476, "29": 3691, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1219, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220627033", "8": "2022-06-27", "9": 180, "10": 1364973.2, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622070649", "20": "2022-08-01", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.3649732, "29": 6253, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1220, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220627034", "8": "2022-06-27", "9": 180, "10": 1431104.3, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622070649", "20": "2022-08-01", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.301003909090909, "29": 2437, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1221, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220627035", "8": "2022-06-27", "9": 180, "10": 1344101, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622070649", "20": "2022-08-01", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.344101, "29": 6254, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1222, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220627036", "8": "2022-06-27", "9": 180, "10": 1442040.7, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622070649", "20": "2022-08-01", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.310946090909091, "29": 2438, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1223, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220627037", "8": "2022-06-27", "9": 180, "10": 1370203, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622070649", "20": "2022-08-01", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.370203, "29": 6255, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1224, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS220627038", "8": "2022-06-27", "9": 180, "10": 1408709, "11": "2022-12-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622070649", "20": "2022-08-01", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.280644545454545, "29": 2439, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1225, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022062701-E135", "8": "2022-06-27", "9": 180, "10": 1371535.9, "11": "2022-12-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070350", "20": "2022-08-01", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.246850818181818, "29": 2440, "40": 12522968.88, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1226, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022062702-E135", "8": "2022-06-27", "9": 180, "10": 1375603.84, "11": "2022-12-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070350", "20": "2022-08-01", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.250548945454546, "29": 2441, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1227, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022062703-E135", "8": "2022-06-27", "9": 180, "10": 1329578.2, "11": "2022-12-24", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622070350", "20": "2022-08-01", "21": 1050000, "22": 1084332.59, "23": 145, "24": 0.081, "25": 0.01199915872799672, "26": 0, "27": 1084332.59, "28": 1.266264952380952, "29": 3692, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1228, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022062704-E135", "8": "2022-06-27", "9": 180, "10": 1389646.6, "11": "2022-12-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070350", "20": "2022-08-01", "21": 1100000, "22": 1135967.48, "23": 145, "24": 0.081, "25": 0.01257054723885371, "26": 0, "27": 1135967.48, "28": 1.263315090909091, "29": 2442, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1229, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022062705-E135", "8": "2022-06-27", "9": 180, "10": 1402583.76, "11": "2022-12-24", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622070350", "20": "2022-08-01", "21": 1150000, "22": 1187602.36, "23": 145, "24": 0.081, "25": 0.0131419357497107, "26": 0, "27": 1187602.36, "28": 1.219638052173913, "29": 1676, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1230, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022062706-E135", "8": "2022-06-27", "9": 180, "10": 1440483, "11": "2022-12-24", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622070350", "20": "2022-08-01", "21": 1150000, "22": 1187602.36, "23": 145, "24": 0.081, "25": 0.0131419357497107, "26": 0, "27": 1187602.36, "28": 1.252593913043478, "29": 1677, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1231, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022062707-E135", "8": "2022-06-27", "9": 180, "10": 1404654.2, "11": "2022-12-24", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622070350", "20": "2022-08-01", "21": 1150000, "22": 1187602.36, "23": 145, "24": 0.081, "25": 0.0131419357497107, "26": 0, "27": 1187602.36, "28": 1.221438434782609, "29": 1678, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1232, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022062708-E135", "8": "2022-06-27", "9": 180, "10": 1466682, "11": "2022-12-24", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622070350", "20": "2022-08-01", "21": 1150000, "22": 1187602.36, "23": 145, "24": 0.081, "25": 0.0131419357497107, "26": 0, "27": 1187602.36, "28": 1.275375652173913, "29": 1679, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD362M)", "4": 1233, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022062709-E135", "8": "2022-06-27", "9": 180, "10": 1342201.38, "11": "2022-12-24", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622070350", "20": "2022-08-01", "21": 1050000, "22": 1084332.59, "23": 145, "24": 0.081, "25": 0.01199915872799672, "26": 0, "27": 1084332.59, "28": 1.278287028571429, "29": 3693, "41": "2023-01-31", "42": 38, "43": 18}, {"2": "SCP5", "3": "(USD17M)", "4": 1369, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022062801-D415", "8": "2022-06-28", "9": 180, "10": 1709000.4, "11": "2022-12-25", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN04622070347-1", "20": "2022-08-01", "21": 1350000, "22": 1394451.29, "23": 146, "24": 0.081, "25": 0.01553388627447064, "26": 0, "27": 1394451.29, "28": 1.265926222222222, "29": 787, "40": 9101389.28, "41": "2023-02-01", "42": 38, "43": 19}, {"2": "SCP5", "3": "(USD17M)", "4": 1370, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022062802-D415", "8": "2022-06-28", "9": 180, "10": 1910248, "11": "2022-12-25", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001221589230108041, "19": "CN04622070347-1", "20": "2022-08-01", "21": 1550000, "22": 1601036.67, "23": 146, "24": 0.081, "25": 0.0178352027595774, "26": 0, "27": 1601036.67, "28": 1.232418064516129, "29": 423, "41": "2023-02-01", "42": 38, "43": 19}, {"2": "SCP5", "3": "(USD17M)", "4": 1371, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022062803-D415", "8": "2022-06-28", "9": 180, "10": 1788324.38, "11": "2022-12-25", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN04622070347-1", "20": "2022-08-01", "21": 1350000, "22": 1394451.29, "23": 146, "24": 0.081, "25": 0.01553388627447064, "26": 0, "27": 1394451.29, "28": 1.324684725925926, "29": 788, "41": "2023-02-01", "42": 38, "43": 19}, {"2": "SCP5", "3": "(USD17M)", "4": 1372, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022062804-D415", "8": "2022-06-28", "9": 180, "10": 2048672.6, "11": "2022-12-25", "12": "BBB+", "13": 3, "14": 0.0003901204315506323, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001300401438502108, "19": "CN04622070347-1", "20": "2022-08-01", "21": 1650000, "22": 1704329.36, "23": 146, "24": 0.081, "25": 0.01898586100213077, "26": 0, "27": 1704329.36, "28": 1.241619757575758, "29": 371, "41": "2023-02-01", "42": 38, "43": 19}, {"2": "SCP5", "3": "(USD17M)", "4": 1373, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022062805-D415", "8": "2022-06-28", "9": 180, "10": 1645143.9, "11": "2022-12-25", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04622070347-1", "20": "2022-08-01", "21": 1300000, "22": 1342804.95, "23": 146, "24": 0.081, "25": 0.01495855715319394, "26": 0, "27": 1342804.95, "28": 1.265495307692308, "29": 903, "41": "2023-02-01", "42": 38, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1351, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220629001", "8": "2022-06-29", "9": 180, "10": 1354876, "11": "2022-12-26", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622070498-1", "20": "2022-08-01", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.01216466436562427, "26": 0, "27": 1084813.91, "28": 1.290358095238095, "29": 3694, "40": 12531619.85, "41": "2023-01-30", "42": 35, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1352, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220629002", "8": "2022-06-29", "9": 180, "10": 1306812.5, "11": "2022-12-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622070498-1", "20": "2022-08-01", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1033156.11, "28": 1.3068125, "29": 6256, "41": "2023-01-30", "42": 35, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1353, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220629003", "8": "2022-06-29", "9": 180, "10": 1401720, "11": "2022-12-26", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622070498-1", "20": "2022-08-01", "21": 1150000, "22": 1188129.52, "23": 147, "24": 0.081, "25": 0.01332320382901705, "26": 0, "27": 1188129.52, "28": 1.218886956521739, "29": 1680, "41": "2023-01-30", "42": 35, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1354, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220629004", "8": "2022-06-29", "9": 180, "10": 1388931.6, "11": "2022-12-26", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070498-1", "20": "2022-08-01", "21": 1100000, "22": 1136471.72, "23": 147, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1136471.72, "28": 1.262665090909091, "29": 2443, "41": "2023-01-30", "42": 35, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1355, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220629005", "8": "2022-06-29", "9": 180, "10": 1420700, "11": "2022-12-26", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622070498-1", "20": "2022-08-01", "21": 1150000, "22": 1188129.52, "23": 147, "24": 0.081, "25": 0.01332320382901705, "26": 0, "27": 1188129.52, "28": 1.235391304347826, "29": 1681, "41": "2023-01-30", "42": 35, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1356, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220629006", "8": "2022-06-29", "9": 180, "10": 1414260, "11": "2022-12-26", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622070498-1", "20": "2022-08-01", "21": 1150000, "22": 1188129.52, "23": 147, "24": 0.081, "25": 0.01332320382901705, "26": 0, "27": 1188129.52, "28": 1.229791304347826, "29": 1682, "41": "2023-01-30", "42": 35, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1357, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220629007", "8": "2022-06-29", "9": 180, "10": 1392300, "11": "2022-12-26", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070498-1", "20": "2022-08-01", "21": 1100000, "22": 1136471.72, "23": 147, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1136471.72, "28": 1.265727272727273, "29": 2444, "41": "2023-01-30", "42": 35, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1358, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220629008", "8": "2022-06-29", "9": 180, "10": 1417535.75, "11": "2022-12-26", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622070498-1", "20": "2022-08-01", "21": 1150000, "22": 1188129.52, "23": 147, "24": 0.081, "25": 0.01332320382901705, "26": 0, "27": 1188129.52, "28": 1.232639782608696, "29": 1683, "41": "2023-01-30", "42": 35, "43": 17}, {"2": "SCP5", "3": "(USD362M)", "4": 1359, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220629009", "8": "2022-06-29", "9": 180, "10": 1434484, "11": "2022-12-26", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622070498-1", "20": "2022-08-01", "21": 1150000, "22": 1188129.52, "23": 147, "24": 0.081, "25": 0.01332320382901705, "26": 0, "27": 1188129.52, "28": 1.247377391304348, "29": 1684, "41": "2023-01-30", "42": 35, "43": 17}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1019, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220630-7038-01", "8": "2022-06-30", "9": 180, "10": 1254587.6, "11": "2022-12-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070395", "20": "2022-07-27", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2545876, "29": 6257, "40": 18552797.8, "41": "2023-02-16", "42": 51, "43": 30}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1020, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220630-7038-02", "8": "2022-06-30", "9": 180, "10": 1329211.2, "11": "2022-12-27", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070395", "20": "2022-07-27", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.208373818181818, "29": 2445, "41": "2023-02-16", "42": 51, "43": 30}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1021, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220630-7038-03", "8": "2022-06-30", "9": 180, "10": 1294048.6, "11": "2022-12-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070395", "20": "2022-07-27", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2940486, "29": 6258, "41": "2023-02-16", "42": 51, "43": 30}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1022, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220630-7038-04", "8": "2022-06-30", "9": 180, "10": 1303872.8, "11": "2022-12-27", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622070395", "20": "2022-07-27", "21": 1050000, "22": 1086259.15, "23": 153, "24": 0.081, "25": 0.01266118127850689, "26": 0, "27": 1086259.15, "28": 1.241783619047619, "29": 3695, "41": "2023-02-16", "42": 51, "43": 30}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1023, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220630-7038-05", "8": "2022-06-30", "9": 180, "10": 1281956.6, "11": "2022-12-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070395", "20": "2022-07-27", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2819566, "29": 6259, "41": "2023-02-16", "42": 51, "43": 30}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1024, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220630-7038-06", "8": "2022-06-30", "9": 180, "10": 1311112.8, "11": "2022-12-27", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622070395", "20": "2022-07-27", "21": 1050000, "22": 1086259.15, "23": 153, "24": 0.081, "25": 0.01266118127850689, "26": 0, "27": 1086259.15, "28": 1.248678857142857, "29": 3696, "41": "2023-02-16", "42": 51, "43": 30}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1025, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220630-7038-07", "8": "2022-06-30", "9": 180, "10": 1273895.5, "11": "2022-12-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070395", "20": "2022-07-27", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2738955, "29": 6260, "41": "2023-02-16", "42": 51, "43": 30}, {"2": "SCP5", "3": "(657-658, 664-668, 717-724)", "4": 1026, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220630-7038-08", "8": "2022-06-30", "9": 180, "10": 1241717.4, "11": "2022-12-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070395", "20": "2022-07-27", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2417174, "29": 6261, "41": "2023-02-16", "42": 51, "43": 30}, {"2": "SCP5", "3": "(USD17M)", "4": 1374, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220630-7038-09", "8": "2022-06-30", "9": 180, "10": 2139188.2, "11": "2022-12-27", "12": "A-", "13": 4, "14": 0.0005359230170796566, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001339807542699141, "19": "CN04622070396", "20": "2022-08-01", "21": 1700000, "22": 1756755.15, "23": 148, "24": 0.081, "25": 0.01982915163194729, "26": 0, "27": 1756755.15, "28": 1.258346, "29": 361, "41": "2023-02-16", "42": 51, "43": 30}, {"2": "SCP5", "3": "(USD17M)", "4": 1375, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220630-7038-10", "8": "2022-06-30", "9": 180, "10": 1932009.4, "11": "2022-12-27", "12": "A-", "13": 4, "14": 0.0004886356920432163, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001221589230108041, "19": "CN04622070396", "20": "2022-08-01", "21": 1550000, "22": 1601747.34, "23": 148, "24": 0.081, "25": 0.018079520605599, "26": 0, "27": 1601747.34, "28": 1.246457677419355, "29": 424, "41": "2023-02-16", "42": 51, "43": 30}, {"2": "SCP5", "3": "(USD17M)", "4": 1376, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220630-7038-11", "8": "2022-06-30", "9": 180, "10": 2034168, "11": "2022-12-27", "12": "A-", "13": 4, "14": 0.0005201605754008432, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001300401438502108, "19": "CN04622070396", "20": "2022-08-01", "21": 1650000, "22": 1705085.88, "23": 148, "24": 0.081, "25": 0.0192459412898312, "26": 0, "27": 1705085.88, "28": 1.232829090909091, "29": 372, "41": "2023-02-16", "42": 51, "43": 30}, {"2": "SCP5", "3": "(USD17M)", "4": 1377, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I220630-7038-12", "8": "2022-06-30", "9": 180, "10": 2157029.7, "11": "2022-12-27", "12": "A-", "13": 4, "14": 0.0005359230170796566, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001339807542699141, "19": "CN04622070396", "20": "2022-08-01", "21": 1700000, "22": 1756755.15, "23": 148, "24": 0.081, "25": 0.01982915163194729, "26": 0, "27": 1756755.15, "28": 1.268841, "29": 362, "41": "2023-02-16", "42": 51, "43": 30}, {"2": "SCP5", "3": "(USD362M)", "4": 1064, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282207010001", "8": "2022-07-01", "9": 180, "10": 1328963.6, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622070433", "20": "2022-08-01", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.3289636, "29": 6262, "40": 12484247.56, "41": "2023-02-08", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1065, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282207010002", "8": "2022-07-01", "9": 180, "10": 1333014.4, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622070433", "20": "2022-08-01", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.3330144, "29": 6263, "41": "2023-02-08", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1066, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282207010003", "8": "2022-07-01", "9": 180, "10": 1383310.4, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622070433", "20": "2022-08-01", "21": 1050000, "22": 1085295.44, "23": 149, "24": 0.081, "25": 0.01233017000325181, "26": 0, "27": 1085295.44, "28": 1.317438476190476, "29": 3697, "41": "2023-02-08", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1067, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282207010004", "8": "2022-07-01", "9": 180, "10": 1447557.3, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622070433", "20": "2022-08-01", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.315961181818182, "29": 2446, "41": "2023-02-08", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1068, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282207010005", "8": "2022-07-01", "9": 180, "10": 1399223.4, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622070433", "20": "2022-08-01", "21": 1050000, "22": 1085295.44, "23": 149, "24": 0.081, "25": 0.01233017000325181, "26": 0, "27": 1085295.44, "28": 1.332593714285714, "29": 3698, "41": "2023-02-08", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1069, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282207010006", "8": "2022-07-01", "9": 180, "10": 1313309.9, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622070433", "20": "2022-08-01", "21": 1050000, "22": 1085295.44, "23": 149, "24": 0.081, "25": 0.01233017000325181, "26": 0, "27": 1085295.44, "28": 1.250771333333333, "29": 3699, "41": "2023-02-08", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1070, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282207010007", "8": "2022-07-01", "9": 180, "10": 1475836.96, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622070433", "20": "2022-08-01", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.341669963636364, "29": 2447, "41": "2023-02-08", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1071, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282207010008", "8": "2022-07-01", "9": 180, "10": 1421170, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622070433", "20": "2022-08-01", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.291972727272727, "29": 2448, "41": "2023-02-08", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1072, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282207010009", "8": "2022-07-01", "9": 180, "10": 1381861.6, "11": "2022-12-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622070433", "20": "2022-08-01", "21": 1050000, "22": 1085295.44, "23": 149, "24": 0.081, "25": 0.01233017000325181, "26": 0, "27": 1085295.44, "28": 1.316058666666667, "29": 3700, "41": "2023-02-08", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD362M)", "4": 1144, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220701001", "8": "2022-07-01", "9": 180, "10": 1424771.6, "11": "2022-12-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070622", "20": "2022-08-01", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.295246909090909, "29": 2449, "40": 12372514.1, "41": "2023-02-09", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1145, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220701002", "8": "2022-07-01", "9": 180, "10": 1424677, "11": "2022-12-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070622", "20": "2022-08-01", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.295160909090909, "29": 2450, "41": "2023-02-09", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1146, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220701003", "8": "2022-07-01", "9": 180, "10": 1306028.2, "11": "2022-12-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070622", "20": "2022-08-01", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.3060282, "29": 6264, "41": "2023-02-09", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1147, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220701004", "8": "2022-07-01", "9": 180, "10": 1429541.75, "11": "2022-12-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070622", "20": "2022-08-01", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.299583409090909, "29": 2451, "41": "2023-02-09", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1148, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220701005", "8": "2022-07-01", "9": 180, "10": 1369046.05, "11": "2022-12-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070622", "20": "2022-08-01", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.36904605, "29": 6265, "41": "2023-02-09", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1149, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220701006", "8": "2022-07-01", "9": 180, "10": 1354565.5, "11": "2022-12-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070622", "20": "2022-08-01", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.3545655, "29": 6266, "41": "2023-02-09", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1150, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220701007", "8": "2022-07-01", "9": 180, "10": 1339834.6, "11": "2022-12-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070622", "20": "2022-08-01", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.3398346, "29": 6267, "41": "2023-02-09", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1151, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220701008", "8": "2022-07-01", "9": 180, "10": 1415389.8, "11": "2022-12-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070622", "20": "2022-08-01", "21": 1100000, "22": 1136976.18, "23": 149, "24": 0.081, "25": 0.01291732095578761, "26": 0, "27": 1136976.18, "28": 1.286718, "29": 2452, "41": "2023-02-09", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1152, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V220701009", "8": "2022-07-01", "9": 180, "10": 1308659.6, "11": "2022-12-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070622", "20": "2022-08-01", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.3086596, "29": 6268, "41": "2023-02-09", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1347, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220704007", "8": "2022-07-04", "9": 180, "10": 1386750, "11": "2022-12-31", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070905", "20": "2022-08-01", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.260681818181818, "29": 2453, "40": 13693610, "41": "2023-02-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1040, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782207040001", "8": "2022-07-04", "9": 180, "10": 1358336.2, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070812", "20": "2022-08-01", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.234851090909091, "29": 2454, "40": 8177411.399999999, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCP5", "3": "(USD362M)", "4": 1041, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782207040002", "8": "2022-07-04", "9": 180, "10": 1415262.6, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622070812", "20": "2022-08-01", "21": 1150000, "22": 1189448.44, "23": 152, "24": 0.081, "25": 0.01377637402728294, "26": 0, "27": 1189448.44, "28": 1.230663130434783, "29": 1685, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCP5", "3": "(USD362M)", "4": 1042, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782207040003", "8": "2022-07-04", "9": 180, "10": 1380456, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070812", "20": "2022-08-01", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.25496, "29": 2455, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCP5", "3": "(USD362M)", "4": 1043, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782207040004", "8": "2022-07-04", "9": 180, "10": 1354721.4, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070812", "20": "2022-08-01", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.231564909090909, "29": 2456, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCP5", "3": "(USD362M)", "4": 1044, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782207040005", "8": "2022-07-04", "9": 180, "10": 1254343.2, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070812", "20": "2022-08-01", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2543432, "29": 6269, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCP5", "3": "(USD362M)", "4": 1045, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782207040006", "8": "2022-07-04", "9": 180, "10": 1414292, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622070812", "20": "2022-08-01", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.346944761904762, "29": 3701, "41": "2023-01-30", "42": 30, "43": 14}, {"2": "SCP5", "3": "(USD362M)", "4": 1091, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220704001", "8": "2022-07-04", "9": 180, "10": 1358530.5, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070713", "20": "2022-08-01", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.235027727272727, "29": 2457, "40": 12504294.24, "41": "2023-02-06", "42": 37, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1092, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220704002", "8": "2022-07-04", "9": 180, "10": 1393239.3, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070713", "20": "2022-08-01", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.266581181818182, "29": 2458, "41": "2023-02-06", "42": 37, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1093, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220704003", "8": "2022-07-04", "9": 180, "10": 1423226.16, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622070713", "20": "2022-08-01", "21": 1150000, "22": 1189448.44, "23": 152, "24": 0.081, "25": 0.01377637402728294, "26": 0, "27": 1189448.44, "28": 1.237587965217391, "29": 1686, "41": "2023-02-06", "42": 37, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1094, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220704004", "8": "2022-07-04", "9": 180, "10": 1350196.8, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070713", "20": "2022-08-01", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.227451636363636, "29": 2459, "41": "2023-02-06", "42": 37, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1095, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220704005", "8": "2022-07-04", "9": 180, "10": 1391043.3, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070713", "20": "2022-08-01", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.264584818181818, "29": 2460, "41": "2023-02-06", "42": 37, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1096, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220704006", "8": "2022-07-04", "9": 180, "10": 1415602.2, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622070713", "20": "2022-08-01", "21": 1150000, "22": 1189448.44, "23": 152, "24": 0.081, "25": 0.01377637402728294, "26": 0, "27": 1189448.44, "28": 1.230958434782609, "29": 1687, "41": "2023-02-06", "42": 37, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1097, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220704007", "8": "2022-07-04", "9": 180, "10": 1347179.4, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622070713", "20": "2022-08-01", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.283028, "29": 3702, "41": "2023-02-06", "42": 37, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1098, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220704008", "8": "2022-07-04", "9": 180, "10": 1403042.68, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622070713", "20": "2022-08-01", "21": 1150000, "22": 1189448.44, "23": 152, "24": 0.081, "25": 0.01377637402728294, "26": 0, "27": 1189448.44, "28": 1.220037113043478, "29": 1688, "41": "2023-02-06", "42": 37, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1099, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-220704009", "8": "2022-07-04", "9": 180, "10": 1422233.9, "11": "2022-12-31", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070713", "20": "2022-08-01", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.292939909090909, "29": 2461, "41": "2023-02-06", "42": 37, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1261, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022070405-E192", "8": "2022-07-04", "9": 180, "10": 1385147.8, "11": "2022-12-31", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622070626", "20": "2022-08-01", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.319188380952381, "29": 3703, "40": 12523906.8, "41": "2023-02-08", "42": 39, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1262, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022070406-E192", "8": "2022-07-04", "9": 180, "10": 1398665.6, "11": "2022-12-31", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622070626", "20": "2022-08-01", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.332062476190476, "29": 3704, "41": "2023-02-08", "42": 39, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1263, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022070407-E192", "8": "2022-07-04", "9": 180, "10": 1394617, "11": "2022-12-31", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622070626", "20": "2022-08-01", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.328206666666667, "29": 3705, "41": "2023-02-08", "42": 39, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1264, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022070408-E192", "8": "2022-07-04", "9": 180, "10": 1400605.8, "11": "2022-12-31", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622070626", "20": "2022-08-01", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.273278, "29": 2462, "41": "2023-02-08", "42": 39, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1265, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022070409-E192", "8": "2022-07-04", "9": 180, "10": 1422088.8, "11": "2022-12-31", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622070626", "20": "2022-08-01", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.292808, "29": 2463, "41": "2023-02-08", "42": 39, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1266, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022070410-E192", "8": "2022-07-04", "9": 180, "10": 1371162, "11": "2022-12-31", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622070626", "20": "2022-08-01", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.305868571428571, "29": 3706, "41": "2023-02-08", "42": 39, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1267, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022070411-E192", "8": "2022-07-04", "9": 180, "10": 1257305.8, "11": "2022-12-31", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04622070626", "20": "2022-08-01", "21": 950000, "22": 982587.84, "23": 152, "24": 0.081, "25": 0.0113804828921033, "26": 0, "27": 982587.84, "28": 1.323479789473684, "29": 9272, "41": "2023-02-08", "42": 39, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1268, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022070412-E192", "8": "2022-07-04", "9": 180, "10": 1325956.4, "11": "2022-12-31", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622070626", "20": "2022-08-01", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.3259564, "29": 6270, "41": "2023-02-08", "42": 39, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1269, "5": "Century Leader Int'l Ltd.", "6": "Estee Lauder Cos Inc.", "7": "CL2022070413-E192", "8": "2022-07-04", "9": 180, "10": 1568357.6, "11": "2022-12-31", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04622070626", "20": "2022-08-01", "21": 1200000, "22": 1241163.59, "23": 152, "24": 0.081, "25": 0.01437534681107785, "26": 0, "27": 1241163.59, "28": 1.306964666666667, "29": 1406, "41": "2023-02-08", "42": 39, "43": 21}, {"2": "SCP5", "3": "(USD362M)", "4": 1341, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220704001", "8": "2022-07-04", "9": 180, "10": 1390658.64, "11": "2022-12-31", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070905", "20": "2022-08-01", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.264235127272727, "29": 2464, "41": "2023-02-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1342, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220704002", "8": "2022-07-04", "9": 180, "10": 1383340, "11": "2022-12-31", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070905", "20": "2022-08-01", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.257581818181818, "29": 2465, "41": "2023-02-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1343, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220704003", "8": "2022-07-04", "9": 180, "10": 1361526.4, "11": "2022-12-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622070905", "20": "2022-08-01", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.296691809523809, "29": 3707, "41": "2023-02-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1344, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220704004", "8": "2022-07-04", "9": 180, "10": 1410630, "11": "2022-12-31", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622070905", "20": "2022-08-01", "21": 1150000, "22": 1189448.44, "23": 152, "24": 0.081, "25": 0.01377637402728294, "26": 0, "27": 1189448.44, "28": 1.226634782608696, "29": 1689, "41": "2023-02-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1345, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220704005", "8": "2022-07-04", "9": 180, "10": 1307820, "11": "2022-12-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622070905", "20": "2022-08-01", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.245542857142857, "29": 3708, "41": "2023-02-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1346, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220704006", "8": "2022-07-04", "9": 180, "10": 1418200, "11": "2022-12-31", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622070905", "20": "2022-08-01", "21": 1150000, "22": 1189448.44, "23": 152, "24": 0.081, "25": 0.01377637402728294, "26": 0, "27": 1189448.44, "28": 1.233217391304348, "29": 1690, "41": "2023-02-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1348, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220704008", "8": "2022-07-04", "9": 180, "10": 1322160, "11": "2022-12-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622070905", "20": "2022-08-01", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.2592, "29": 3709, "41": "2023-02-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1349, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220704009", "8": "2022-07-04", "9": 180, "10": 1341554.96, "11": "2022-12-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622070905", "20": "2022-08-01", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.27767139047619, "29": 3710, "41": "2023-02-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1350, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N220704010", "8": "2022-07-04", "9": 180, "10": 1370970, "11": "2022-12-31", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070905", "20": "2022-08-01", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.246336363636364, "29": 2466, "41": "2023-02-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1125, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220705001", "8": "2022-07-05", "9": 180, "10": 1385739.8, "11": "2023-01-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622070726", "20": "2022-08-01", "21": 1050000, "22": 1086259.15, "23": 153, "24": 0.081, "25": 0.01266118127850689, "26": 0, "27": 1086259.15, "28": 1.31975219047619, "29": 3711, "40": 13854765.56, "41": "2023-02-09", "42": 39, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1126, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220705002", "8": "2022-07-05", "9": 180, "10": 1427396, "11": "2023-01-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070726", "20": "2022-08-01", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.297632727272727, "29": 2467, "41": "2023-02-09", "42": 39, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1127, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220705003", "8": "2022-07-05", "9": 180, "10": 1436006.8, "11": "2023-01-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070726", "20": "2022-08-01", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.305460727272727, "29": 2468, "41": "2023-02-09", "42": 39, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1128, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220705004", "8": "2022-07-05", "9": 180, "10": 1354401.8, "11": "2023-01-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622070726", "20": "2022-08-01", "21": 1050000, "22": 1086259.15, "23": 153, "24": 0.081, "25": 0.01266118127850689, "26": 0, "27": 1086259.15, "28": 1.289906476190476, "29": 3712, "41": "2023-02-09", "42": 39, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1129, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220705005", "8": "2022-07-05", "9": 180, "10": 1356396, "11": "2023-01-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622070726", "20": "2022-08-01", "21": 1050000, "22": 1086259.15, "23": 153, "24": 0.081, "25": 0.01266118127850689, "26": 0, "27": 1086259.15, "28": 1.291805714285714, "29": 3713, "41": "2023-02-09", "42": 39, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1130, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220705006", "8": "2022-07-05", "9": 180, "10": 1330623.82, "11": "2023-01-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070726", "20": "2022-08-01", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.33062382, "29": 6271, "41": "2023-02-09", "42": 39, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1131, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220705007", "8": "2022-07-05", "9": 180, "10": 1413292.1, "11": "2023-01-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070726", "20": "2022-08-01", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.284811, "29": 2469, "41": "2023-02-09", "42": 39, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1132, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220705008", "8": "2022-07-05", "9": 180, "10": 1408394, "11": "2023-01-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070726", "20": "2022-08-01", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.280358181818182, "29": 2470, "41": "2023-02-09", "42": 39, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1133, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220705009", "8": "2022-07-05", "9": 180, "10": 1381321.84, "11": "2023-01-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070726", "20": "2022-08-01", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.38132184, "29": 6272, "41": "2023-02-09", "42": 39, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1134, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V220705010", "8": "2022-07-05", "9": 180, "10": 1361193.4, "11": "2023-01-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070726", "20": "2022-08-01", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.3611934, "29": 6273, "41": "2023-02-09", "42": 39, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1279, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022070501-F154", "8": "2022-07-05", "9": 180, "10": 1415305.8, "11": "2023-01-01", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622071021", "20": "2022-08-01", "21": 1150000, "22": 1189712.4, "23": 153, "24": 0.081, "25": 0.01386700806693611, "26": 0, "27": 1189712.4, "28": 1.230700695652174, "29": 1691, "40": 12359844.9, "41": "2023-02-15", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1280, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022070502-F154", "8": "2022-07-05", "9": 180, "10": 1406767.2, "11": "2023-01-01", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622071021", "20": "2022-08-01", "21": 1150000, "22": 1189712.4, "23": 153, "24": 0.081, "25": 0.01386700806693611, "26": 0, "27": 1189712.4, "28": 1.223275826086957, "29": 1692, "41": "2023-02-15", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1281, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022070503-F154", "8": "2022-07-05", "9": 180, "10": 1355592, "11": "2023-01-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622071021", "20": "2022-08-01", "21": 1050000, "22": 1086259.15, "23": 153, "24": 0.081, "25": 0.01266118127850689, "26": 0, "27": 1086259.15, "28": 1.29104, "29": 3714, "41": "2023-02-15", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1282, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022070504-F154", "8": "2022-07-05", "9": 180, "10": 1300090.3, "11": "2023-01-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622071021", "20": "2022-08-01", "21": 1050000, "22": 1086259.15, "23": 153, "24": 0.081, "25": 0.01266118127850689, "26": 0, "27": 1086259.15, "28": 1.238181238095238, "29": 3715, "41": "2023-02-15", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1283, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022070505-F154", "8": "2022-07-05", "9": 180, "10": 1384429.6, "11": "2023-01-01", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622071021", "20": "2022-08-01", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.258572363636364, "29": 2471, "41": "2023-02-15", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1284, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022070506-F154", "8": "2022-07-05", "9": 180, "10": 1350348.6, "11": "2023-01-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622071021", "20": "2022-08-01", "21": 1050000, "22": 1086259.15, "23": 153, "24": 0.081, "25": 0.01266118127850689, "26": 0, "27": 1086259.15, "28": 1.286046285714286, "29": 3716, "41": "2023-02-15", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1285, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022070507-F154", "8": "2022-07-05", "9": 180, "10": 1320390.6, "11": "2023-01-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622071021", "20": "2022-08-01", "21": 1050000, "22": 1086259.15, "23": 153, "24": 0.081, "25": 0.01266118127850689, "26": 0, "27": 1086259.15, "28": 1.257514857142857, "29": 3717, "41": "2023-02-15", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1286, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022070508-F154", "8": "2022-07-05", "9": 180, "10": 1394572.6, "11": "2023-01-01", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622071021", "20": "2022-08-01", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.267793272727273, "29": 2472, "41": "2023-02-15", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1287, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022070509-F154", "8": "2022-07-05", "9": 180, "10": 1432348.2, "11": "2023-01-01", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622071021", "20": "2022-08-01", "21": 1150000, "22": 1189712.4, "23": 153, "24": 0.081, "25": 0.01386700806693611, "26": 0, "27": 1189712.4, "28": 1.245520173913043, "29": 1693, "41": "2023-02-15", "42": 45, "43": 26}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1381, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022070510-H156", "8": "2022-07-05", "9": 180, "10": 1230920.4, "11": "2023-01-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622070692-2", "20": "2022-08-06", "21": 1000000, "22": 1033385.38, "23": 148, "24": 0.081, "25": 0.01166420684232194, "26": 0, "27": 1033385.38, "28": 1.2309204, "29": 6274, "40": 5561578, "41": "2023-01-30", "42": 29, "43": 14}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1382, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022070511-H156", "8": "2022-07-05", "9": 180, "10": 1561698.3, "11": "2023-01-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622070692-2", "20": "2022-08-06", "21": 1000000, "22": 1033385.38, "23": 148, "24": 0.081, "25": 0.01166420684232194, "26": 0, "27": 1033385.38, "28": 1.5616983, "29": 6275, "41": "2023-01-30", "42": 29, "43": 14}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1383, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022070513-H156", "8": "2022-07-05", "9": 180, "10": 1589582.9, "11": "2023-01-01", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622070692-2", "20": "2022-08-06", "21": 1100000, "22": 1136723.92, "23": 148, "24": 0.081, "25": 0.01283062752655413, "26": 0, "27": 1136723.92, "28": 1.445075363636364, "29": 2473, "41": "2023-01-30", "42": 29, "43": 14}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1384, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022070514-H156", "8": "2022-07-05", "9": 180, "10": 1179376.4, "11": "2023-01-01", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04622070692-2", "20": "2022-08-06", "21": 950000, "22": 981716.11, "23": 148, "24": 0.081, "25": 0.01108099650020584, "26": 0, "27": 981716.11, "28": 1.241448842105263, "29": 9273, "41": "2023-01-30", "42": 29, "43": 14}, {"2": "SCP5", "3": "(702-707, 712-714, 751-755)", "4": 1403, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022070501-G224", "8": "2022-07-05", "9": 180, "10": 1284178, "11": "2023-01-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622070892-1", "20": "2022-08-07", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1033156.11, "28": 1.284178, "29": 6276, "40": 2544965, "41": "2023-02-14", "42": 44, "43": 25}, {"2": "SCP5", "3": "(702-707, 712-714, 751-755)", "4": 1404, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022070502-G224", "8": "2022-07-05", "9": 180, "10": 1260787, "11": "2023-01-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622070892-1", "20": "2022-08-07", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1033156.11, "28": 1.260787, "29": 6277, "41": "2023-02-14", "42": 44, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1162, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220706-0187-01", "8": "2022-07-06", "9": 180, "10": 1417305.42, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0006344382775722406, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622070983", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.232439495652174, "29": 1694, "40": 12552961.3, "41": "2023-02-15", "42": 44, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1163, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220706-0187-02", "8": "2022-07-06", "9": 180, "10": 1388810.6, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070983", "20": "2022-08-01", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.3888106, "29": 6278, "41": "2023-02-15", "42": 44, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1164, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220706-0187-03", "8": "2022-07-06", "9": 180, "10": 1417878, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0006344382775722406, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622070983", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.232937391304348, "29": 1695, "41": "2023-02-15", "42": 44, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1165, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220706-0187-04", "8": "2022-07-06", "9": 180, "10": 1390461.8, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070983", "20": "2022-08-01", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.3904618, "29": 6279, "41": "2023-02-15", "42": 44, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1166, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220706-0187-05", "8": "2022-07-06", "9": 180, "10": 1295358.18, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622070983", "20": "2022-08-01", "21": 950000, "22": 983024, "23": 154, "24": 0.081, "25": 0.01153022608805203, "26": 0, "27": 983024, "28": 1.363534926315789, "29": 9274, "41": "2023-02-15", "42": 44, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1167, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220706-0187-06", "8": "2022-07-06", "9": 180, "10": 1416435.7, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0006344382775722406, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622070983", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.231683217391304, "29": 1696, "41": "2023-02-15", "42": 44, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1168, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220706-0187-07", "8": "2022-07-06", "9": 180, "10": 1395513.2, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622070983", "20": "2022-08-01", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.3955132, "29": 6280, "41": "2023-02-15", "42": 44, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1169, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220706-0187-08", "8": "2022-07-06", "9": 180, "10": 1423072.2, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0006344382775722406, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622070983", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.237454086956522, "29": 1697, "41": "2023-02-15", "42": 44, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1170, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I220706-0187-09", "8": "2022-07-06", "9": 180, "10": 1408126.2, "11": "2023-01-02", "12": "AA-", "13": 7, "14": 0.0006344382775722406, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622070983", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.224457565217391, "29": 1698, "41": "2023-02-15", "42": 44, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1305, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220706001", "8": "2022-07-06", "9": 180, "10": 1355548.17, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622070897", "20": "2022-08-01", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.290998257142857, "29": 3718, "40": 13804491.27, "41": "2023-03-02", "42": 59, "43": 34}, {"2": "SCP5", "3": "(USD362M)", "4": 1306, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220706002", "8": "2022-07-06", "9": 180, "10": 1357902, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622070897", "20": "2022-08-01", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.29324, "29": 3719, "41": "2023-03-02", "42": 59, "43": 34}, {"2": "SCP5", "3": "(USD362M)", "4": 1307, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220706003", "8": "2022-07-06", "9": 180, "10": 1346640, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622070897", "20": "2022-08-01", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.282514285714286, "29": 3720, "41": "2023-03-02", "42": 59, "43": 34}, {"2": "SCP5", "3": "(USD362M)", "4": 1308, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220706004", "8": "2022-07-06", "9": 180, "10": 1386838.8, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622070897", "20": "2022-08-01", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.260762545454545, "29": 2474, "41": "2023-03-02", "42": 59, "43": 34}, {"2": "SCP5", "3": "(USD362M)", "4": 1309, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220706005", "8": "2022-07-06", "9": 180, "10": 1435849.3, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622070897", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.248564608695652, "29": 1699, "41": "2023-03-02", "42": 59, "43": 34}, {"2": "SCP5", "3": "(USD362M)", "4": 1310, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220706006", "8": "2022-07-06", "9": 180, "10": 1415624.8, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622070897", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.230978086956522, "29": 1700, "41": "2023-03-02", "42": 59, "43": 34}, {"2": "SCP5", "3": "(USD362M)", "4": 1311, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220706007", "8": "2022-07-06", "9": 180, "10": 1204116.6, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622070897", "20": "2022-08-01", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.2041166, "29": 6281, "41": "2023-03-02", "42": 59, "43": 34}, {"2": "SCP5", "3": "(USD362M)", "4": 1312, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220706008", "8": "2022-07-06", "9": 180, "10": 1440218.2, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622070897", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.252363652173913, "29": 1701, "41": "2023-03-02", "42": 59, "43": 34}, {"2": "SCP5", "3": "(USD362M)", "4": 1313, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220706009", "8": "2022-07-06", "9": 180, "10": 1399258, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622070897", "20": "2022-08-01", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.272052727272727, "29": 2475, "41": "2023-03-02", "42": 59, "43": 34}, {"2": "SCP5", "3": "(USD362M)", "4": 1314, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-220706010", "8": "2022-07-06", "9": 180, "10": 1462495.4, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622070897", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.271735130434783, "29": 1702, "41": "2023-03-02", "42": 59, "43": 34}, {"2": "SCP5", "3": "(USD362M)", "4": 1323, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220706001", "8": "2022-07-06", "9": 180, "10": 1406653, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622071046", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.22317652173913, "29": 1703, "40": 13940671.16, "41": "2023-02-14", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1324, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220706002", "8": "2022-07-06", "9": 180, "10": 1392508.15, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622071046", "20": "2022-08-01", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.2659165, "29": 2476, "41": "2023-02-14", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1325, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220706003", "8": "2022-07-06", "9": 180, "10": 1383385.05, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622071046", "20": "2022-08-01", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.257622772727273, "29": 2477, "41": "2023-02-14", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1326, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220706004", "8": "2022-07-06", "9": 180, "10": 1402960.86, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622071046", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.219965965217391, "29": 1704, "41": "2023-02-14", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1327, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220706005", "8": "2022-07-06", "9": 180, "10": 1350055.7, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622071046", "20": "2022-08-01", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.227323363636364, "29": 2478, "41": "2023-02-14", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1328, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220706006", "8": "2022-07-06", "9": 180, "10": 1389066.4, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622071046", "20": "2022-08-01", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.262787636363636, "29": 2479, "41": "2023-02-14", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1329, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220706007", "8": "2022-07-06", "9": 180, "10": 1422600.6, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622071046", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.237044, "29": 1705, "41": "2023-02-14", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1330, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220706008", "8": "2022-07-06", "9": 180, "10": 1444301, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622071046", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.255913913043478, "29": 1706, "41": "2023-02-14", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1331, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220706009", "8": "2022-07-06", "9": 180, "10": 1352746, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622071046", "20": "2022-08-01", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.229769090909091, "29": 2480, "41": "2023-02-14", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1332, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N220706010", "8": "2022-07-06", "9": 180, "10": 1396394.4, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622071046", "20": "2022-08-01", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.269449454545454, "29": 2481, "41": "2023-02-14", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1360, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N220706001", "8": "2022-07-06", "9": 180, "10": 1414560, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04622070702", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.230052173913043, "29": 1707, "40": 18799129.12, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1361, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N220706002", "8": "2022-07-06", "9": 180, "10": 1334496, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622070702", "20": "2022-08-01", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.270948571428572, "29": 3721, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1362, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N220706003", "8": "2022-07-06", "9": 180, "10": 1401817, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04622070702", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.218971304347826, "29": 1708, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1363, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N220706004", "8": "2022-07-06", "9": 180, "10": 1413948, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04622070702", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.22952, "29": 1709, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1364, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N220706005", "8": "2022-07-06", "9": 180, "10": 1332390, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622070702", "20": "2022-08-01", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.268942857142857, "29": 3722, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1365, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N220706006", "8": "2022-07-06", "9": 180, "10": 1420380, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04622070702", "20": "2022-08-01", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.235113043478261, "29": 1710, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1366, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N220706007", "8": "2022-07-06", "9": 180, "10": 1388760, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622070702", "20": "2022-08-01", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.262509090909091, "29": 2482, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1367, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N220706008", "8": "2022-07-06", "9": 180, "10": 1376787.12, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622070702", "20": "2022-08-01", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.251624654545455, "29": 2483, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCP5", "3": "(USD362M)", "4": 1368, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N220706009", "8": "2022-07-06", "9": 180, "10": 1422990, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622070702", "20": "2022-08-01", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.293627272727273, "29": 2484, "41": "2023-02-06", "42": 35, "43": 19}, {"2": "SCP5", "3": "(702-707, 712-714, 751-755)", "4": 1405, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J2474IN220706010", "8": "2022-07-06", "9": 180, "10": 1576176, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.851526049258394e-05, "19": "CN04622071001-1", "20": "2022-08-07", "21": 1250000, "22": 1291731.73, "23": 148, "24": 0.081, "25": 0.01458025855290242, "26": 0, "27": 1291731.73, "28": 1.2609408, "29": 1074, "41": "2023-02-02", "42": 31, "43": 17}, {"2": "SCP5", "3": "(702-707, 712-714, 751-755)", "4": 1406, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J2474IN220706011", "8": "2022-07-06", "9": 180, "10": 1563905, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.851526049258394e-05, "19": "CN04622071001-1", "20": "2022-08-07", "21": 1250000, "22": 1291731.73, "23": 148, "24": 0.081, "25": 0.01458025855290242, "26": 0, "27": 1291731.73, "28": 1.251124, "29": 1075, "41": "2023-02-02", "42": 31, "43": 17}, {"2": "SCP5", "3": "(702-707, 712-714, 751-755)", "4": 1407, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J2474IN220706012", "8": "2022-07-06", "9": 180, "10": 1563640, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.851526049258394e-05, "19": "CN04622071001-1", "20": "2022-08-07", "21": 1250000, "22": 1291731.73, "23": 148, "24": 0.081, "25": 0.01458025855290242, "26": 0, "27": 1291731.73, "28": 1.250912, "29": 1076, "41": "2023-02-02", "42": 31, "43": 17}, {"2": "SCP5", "3": "(702-707, 712-714, 751-755)", "4": 1408, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J2474IN220706013", "8": "2022-07-06", "9": 180, "10": 1589280, "11": "2023-01-02", "12": "BBB+", "13": 3, "14": 0.0002786739641792639, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.289132139308797e-05, "19": "CN04622071001-1", "20": "2022-08-07", "21": 1178641.27, "22": 1217990.66, "23": 148, "24": 0.081, "25": 0.01374791556617702, "26": 0, "27": 1217990.66, "28": 1.348400094627604, "29": 1594, "41": "2023-02-02", "42": 31, "43": 17}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1392, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220707001", "8": "2022-07-07", "9": 180, "10": 1252030, "11": "2023-01-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622070899-1", "20": "2022-08-06", "21": 1000000, "22": 1033844.09, "23": 150, "24": 0.081, "25": 0.01182183125911007, "26": 0, "27": 1033844.09, "28": 1.25203, "29": 6282, "40": 5011597.9, "41": "2023-02-09", "42": 37, "43": 22}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1393, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220707002", "8": "2022-07-07", "9": 180, "10": 1280824.5, "11": "2023-01-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622070899-1", "20": "2022-08-06", "21": 1000000, "22": 1033844.09, "23": 150, "24": 0.081, "25": 0.01182183125911007, "26": 0, "27": 1033844.09, "28": 1.2808245, "29": 6283, "41": "2023-02-09", "42": 37, "43": 22}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1394, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220707003", "8": "2022-07-07", "9": 180, "10": 1133668.4, "11": "2023-01-03", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04622070899-1", "20": "2022-08-06", "21": 900000, "22": 930459.68, "23": 150, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 930459.68, "28": 1.259631555555556, "29": 10682, "41": "2023-02-09", "42": 37, "43": 22}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1395, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-220707004", "8": "2022-07-07", "9": 180, "10": 1345075, "11": "2023-01-03", "12": "BBB+", "13": 3, "14": 0.0002436090295104861, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.120300983682871e-05, "19": "CN04622070899-1", "20": "2022-08-06", "21": 1030335.42, "22": 1065206.18, "23": 150, "24": 0.081, "25": 0.01218045147552431, "26": 0, "27": 1065206.18, "28": 1.305472930358931, "29": 5660, "41": "2023-02-09", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD362M)", "4": 1073, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUL08001", "8": "2022-07-08", "9": 180, "10": 1411544.6, "11": "2023-01-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622071004", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.283222363636364, "29": 2485, "40": 14028104.62, "41": "2023-02-16", "42": 43, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1074, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUL08002", "8": "2022-07-08", "9": 180, "10": 1347734.4, "11": "2023-01-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622071004", "20": "2022-08-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.3477344, "29": 6284, "41": "2023-02-16", "42": 43, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1075, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUL08003", "8": "2022-07-08", "9": 180, "10": 1435143.7, "11": "2023-01-04", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622071004", "20": "2022-08-01", "21": 1150000, "22": 1190504.63, "23": 156, "24": 0.081, "25": 0.01413891018589565, "26": 0, "27": 1190504.63, "28": 1.247951043478261, "29": 1711, "41": "2023-02-16", "42": 43, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1076, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUL08004", "8": "2022-07-08", "9": 180, "10": 1380871, "11": "2023-01-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622071004", "20": "2022-08-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.380871, "29": 6285, "41": "2023-02-16", "42": 43, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1077, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUL08005", "8": "2022-07-08", "9": 180, "10": 1406293.6, "11": "2023-01-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622071004", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.278448727272727, "29": 2486, "41": "2023-02-16", "42": 43, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1078, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUL08006", "8": "2022-07-08", "9": 180, "10": 1444718.12, "11": "2023-01-04", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622071004", "20": "2022-08-01", "21": 1150000, "22": 1190504.63, "23": 156, "24": 0.081, "25": 0.01413891018589565, "26": 0, "27": 1190504.63, "28": 1.256276626086957, "29": 1712, "41": "2023-02-16", "42": 43, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1079, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUL08007", "8": "2022-07-08", "9": 180, "10": 1416851.6, "11": "2023-01-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622071004", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.288046909090909, "29": 2487, "41": "2023-02-16", "42": 43, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1080, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUL08008", "8": "2022-07-08", "9": 180, "10": 1385848.4, "11": "2023-01-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622071004", "20": "2022-08-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.3858484, "29": 6286, "41": "2023-02-16", "42": 43, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1081, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUL08009", "8": "2022-07-08", "9": 180, "10": 1395564.8, "11": "2023-01-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622071004", "20": "2022-08-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.3955648, "29": 6287, "41": "2023-02-16", "42": 43, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1082, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22JUL08010", "8": "2022-07-08", "9": 180, "10": 1403534.4, "11": "2023-01-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622071004", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.275940363636364, "29": 2488, "41": "2023-02-16", "42": 43, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1180, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG2207080001", "8": "2022-07-08", "9": 180, "10": 1398078, "11": "2023-01-04", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622070995", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.27098, "29": 2489, "40": 12517708.4, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1181, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG2207080002", "8": "2022-07-08", "9": 180, "10": 1404600, "11": "2023-01-04", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622070995", "20": "2022-08-01", "21": 1150000, "22": 1190504.63, "23": 156, "24": 0.081, "25": 0.01413891018589565, "26": 0, "27": 1190504.63, "28": 1.221391304347826, "29": 1713, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1182, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG2207080003", "8": "2022-07-08", "9": 180, "10": 1361949.4, "11": "2023-01-04", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622070995", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.238135818181818, "29": 2490, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1183, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG2207080004", "8": "2022-07-08", "9": 180, "10": 1385073.2, "11": "2023-01-04", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622070995", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.259157454545454, "29": 2491, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1184, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG2207080005", "8": "2022-07-08", "9": 180, "10": 1413200, "11": "2023-01-04", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622070995", "20": "2022-08-01", "21": 1150000, "22": 1190504.63, "23": 156, "24": 0.081, "25": 0.01413891018589565, "26": 0, "27": 1190504.63, "28": 1.228869565217391, "29": 1714, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1185, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG2207080006", "8": "2022-07-08", "9": 180, "10": 1431699.6, "11": "2023-01-04", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622070995", "20": "2022-08-01", "21": 1150000, "22": 1190504.63, "23": 156, "24": 0.081, "25": 0.01413891018589565, "26": 0, "27": 1190504.63, "28": 1.244956173913043, "29": 1715, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1186, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG2207080007", "8": "2022-07-08", "9": 180, "10": 1415100.2, "11": "2023-01-04", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622070995", "20": "2022-08-01", "21": 1150000, "22": 1190504.63, "23": 156, "24": 0.081, "25": 0.01413891018589565, "26": 0, "27": 1190504.63, "28": 1.230521913043478, "29": 1716, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1187, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG2207080008", "8": "2022-07-08", "9": 180, "10": 1329411.2, "11": "2023-01-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622070995", "20": "2022-08-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.3294112, "29": 6288, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1188, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG2207080009", "8": "2022-07-08", "9": 180, "10": 1378596.8, "11": "2023-01-04", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622070995", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.253269818181818, "29": 2492, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD362M)", "4": 1234, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022070801-C114", "8": "2022-07-08", "9": 180, "10": 1380915.6, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622070893", "20": "2022-08-01", "21": 1050000, "22": 1086982.49, "23": 156, "24": 0.081, "25": 0.0129094397349482, "26": 0, "27": 1086982.49, "28": 1.315157714285714, "29": 3723, "40": 14028134.93, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1235, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022070802-C114", "8": "2022-07-08", "9": 180, "10": 1443828.8, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622070893", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.312571636363636, "29": 2493, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1236, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022070803-C114", "8": "2022-07-08", "9": 180, "10": 1394790, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622070893", "20": "2022-08-01", "21": 1050000, "22": 1086982.49, "23": 156, "24": 0.081, "25": 0.0129094397349482, "26": 0, "27": 1086982.49, "28": 1.328371428571429, "29": 3724, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1237, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022070804-C114", "8": "2022-07-08", "9": 180, "10": 1340851.8, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622070893", "20": "2022-08-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.3408518, "29": 6289, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1238, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022070805-C114", "8": "2022-07-08", "9": 180, "10": 1410440, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622070893", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.282218181818182, "29": 2494, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1239, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022070806-C114", "8": "2022-07-08", "9": 180, "10": 1362317, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622070893", "20": "2022-08-01", "21": 1050000, "22": 1086982.49, "23": 156, "24": 0.081, "25": 0.0129094397349482, "26": 0, "27": 1086982.49, "28": 1.297444761904762, "29": 3725, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1240, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022070807-C114", "8": "2022-07-08", "9": 180, "10": 1503356.8, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04622070893", "20": "2022-08-01", "21": 1200000, "22": 1242265.71, "23": 156, "24": 0.081, "25": 0.01475364541136937, "26": 0, "27": 1242265.71, "28": 1.252797333333333, "29": 1407, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1241, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022070808-C114", "8": "2022-07-08", "9": 180, "10": 1409524.28, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622070893", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.281385709090909, "29": 2495, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1242, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022070809-C114", "8": "2022-07-08", "9": 180, "10": 1462490.25, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622070893", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.329536590909091, "29": 2496, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1243, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022070810-C114", "8": "2022-07-08", "9": 180, "10": 1319620.4, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622070893", "20": "2022-08-01", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.3196204, "29": 6290, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(USD362M)", "4": 1288, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22070052", "8": "2022-07-08", "9": 180, "10": 1396100, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070898", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.269181818181818, "29": 2497, "40": 12500350.52, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1289, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22070053", "8": "2022-07-08", "9": 180, "10": 1366906.8, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070898", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.242642545454546, "29": 2498, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1290, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22070054", "8": "2022-07-08", "9": 180, "10": 1386300.4, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070898", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.260273090909091, "29": 2499, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1291, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22070055", "8": "2022-07-08", "9": 180, "10": 1419053.04, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622070898", "20": "2022-08-01", "21": 1150000, "22": 1190504.63, "23": 156, "24": 0.081, "25": 0.01413891018589565, "26": 0, "27": 1190504.63, "28": 1.233959165217391, "29": 1717, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1292, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22070056", "8": "2022-07-08", "9": 180, "10": 1401170, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622070898", "20": "2022-08-01", "21": 1150000, "22": 1190504.63, "23": 156, "24": 0.081, "25": 0.01413891018589565, "26": 0, "27": 1190504.63, "28": 1.218408695652174, "29": 1718, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1293, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22070057", "8": "2022-07-08", "9": 180, "10": 1386195.68, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070898", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.260177890909091, "29": 2500, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1294, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22070058", "8": "2022-07-08", "9": 180, "10": 1365187.6, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622070898", "20": "2022-08-01", "21": 1100000, "22": 1138743.56, "23": 156, "24": 0.081, "25": 0.01352417496042192, "26": 0, "27": 1138743.56, "28": 1.241079636363636, "29": 2501, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1295, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22070059", "8": "2022-07-08", "9": 180, "10": 1402781.4, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622070898", "20": "2022-08-01", "21": 1150000, "22": 1190504.63, "23": 156, "24": 0.081, "25": 0.01413891018589565, "26": 0, "27": 1190504.63, "28": 1.219809913043478, "29": 1719, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP5", "3": "(USD362M)", "4": 1296, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22070060", "8": "2022-07-08", "9": 180, "10": 1376655.6, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622070898", "20": "2022-08-01", "21": 1050000, "22": 1086982.49, "23": 156, "24": 0.081, "25": 0.0129094397349482, "26": 0, "27": 1086982.49, "28": 1.311100571428572, "29": 3726, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1385, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220708001", "8": "2022-07-08", "9": 180, "10": 1565160, "11": "2023-01-04", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04622071245-1", "20": "2022-08-06", "21": 1250000, "22": 1292591.89, "23": 151, "24": 0.081, "25": 0.01487580433438017, "26": 0, "27": 1292591.89, "28": 1.252128, "29": 1077, "40": 5651519.2, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1386, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220708002", "8": "2022-07-08", "9": 180, "10": 1463485.2, "11": "2023-01-04", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622071245-1", "20": "2022-08-06", "21": 1150000, "22": 1189184.54, "23": 151, "24": 0.081, "25": 0.01368573998762976, "26": 0, "27": 1189184.54, "28": 1.272595826086957, "29": 1720, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1387, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220708003", "8": "2022-07-08", "9": 180, "10": 1569360, "11": "2023-01-04", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04622071245-1", "20": "2022-08-06", "21": 1250000, "22": 1292591.89, "23": 151, "24": 0.081, "25": 0.01487580433438017, "26": 0, "27": 1292591.89, "28": 1.255488, "29": 1078, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1388, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-220708004", "8": "2022-07-08", "9": 180, "10": 1053514, "11": "2023-01-04", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04622071245-1", "20": "2022-08-06", "21": 900000, "22": 930666.16, "23": 151, "24": 0.081, "25": 0.01071057912075373, "26": 0, "27": 930666.16, "28": 1.170571111111111, "29": 10683, "41": "2023-02-07", "42": 34, "43": 20}, {"2": "SCP5", "3": "(702-707, 712-714, 751-755)", "4": 1397, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0708-001", "8": "2022-07-08", "9": 180, "10": 1070338.8, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04622071087-1", "20": "2022-08-07", "21": 850000, "22": 878767.47, "23": 150, "24": 0.081, "25": 0.01004855657024356, "26": 0, "27": 878767.47, "28": 1.259222117647059, "29": 11460, "40": 3186037.5, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(702-707, 712-714, 751-755)", "4": 1399, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0708-003", "8": "2022-07-08", "9": 180, "10": 952595.2, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0002955457814777518, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 5.910915629555037e-05, "19": "CN04622071087-1", "20": "2022-08-07", "21": 750000, "22": 775383.07, "23": 150, "24": 0.081, "25": 0.008866373444332555, "26": 0, "27": 775383.07, "28": 1.270126933333333, "29": 12090, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(685-687, 715-716)", "4": 1411, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220708001", "8": "2022-07-08", "9": 180, "10": 1584565.8, "11": "2023-01-04", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04622070901-1", "20": "2022-08-08", "21": 1250000, "22": 1292018.39, "23": 149, "24": 0.081, "25": 0.01467877381339501, "26": 0, "27": 1292018.39, "28": 1.26765264, "29": 1079, "40": 3147363.2, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(685-687, 715-716)", "4": 1412, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220708002", "8": "2022-07-08", "9": 180, "10": 1562797.4, "11": "2023-01-04", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04622070901-1", "20": "2022-08-08", "21": 1250000, "22": 1292018.39, "23": 149, "24": 0.081, "25": 0.01467877381339501, "26": 0, "27": 1292018.39, "28": 1.25023792, "29": 1080, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1524, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220708001", "8": "2022-07-08", "9": 180, "10": 1398680.2, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622071011", "20": "2022-09-01", "21": 1100000, "22": 1130937.38, "23": 125, "24": 0.081, "25": 0.01083667865418423, "26": 0, "27": 1130937.38, "28": 1.271527454545454, "29": 2502, "40": 11104032.1, "41": "2023-02-14", "42": 41, "43": 25}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1525, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220708002", "8": "2022-07-08", "9": 180, "10": 1384129, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622071011", "20": "2022-09-01", "21": 1100000, "22": 1130937.38, "23": 125, "24": 0.081, "25": 0.01083667865418423, "26": 0, "27": 1130937.38, "28": 1.258299090909091, "29": 2503, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1526, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220708003", "8": "2022-07-08", "9": 180, "10": 1300769.2, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622071011", "20": "2022-09-01", "21": 1000000, "22": 1028124.89, "23": 125, "24": 0.081, "25": 0.009851526049258395, "26": 0, "27": 1028124.89, "28": 1.3007692, "29": 6291, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1527, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220708004", "8": "2022-07-08", "9": 180, "10": 1413599.4, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622071011", "20": "2022-09-01", "21": 1100000, "22": 1130937.38, "23": 125, "24": 0.081, "25": 0.01083667865418423, "26": 0, "27": 1130937.38, "28": 1.285090363636364, "29": 2504, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1528, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220708005", "8": "2022-07-08", "9": 180, "10": 1412460.2, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622071011", "20": "2022-09-01", "21": 1150000, "22": 1182343.62, "23": 125, "24": 0.081, "25": 0.01132925495664715, "26": 0, "27": 1182343.62, "28": 1.228226260869565, "29": 1721, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1529, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220708006", "8": "2022-07-08", "9": 180, "10": 1435471.8, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622071011", "20": "2022-09-01", "21": 1150000, "22": 1182343.62, "23": 125, "24": 0.081, "25": 0.01132925495664715, "26": 0, "27": 1182343.62, "28": 1.248236347826087, "29": 1722, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1530, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220708007", "8": "2022-07-08", "9": 180, "10": 1417068.6, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622071011", "20": "2022-09-01", "21": 1150000, "22": 1182343.62, "23": 125, "24": 0.081, "25": 0.01132925495664715, "26": 0, "27": 1182343.62, "28": 1.232233565217391, "29": 1723, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1531, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220708008", "8": "2022-07-08", "9": 180, "10": 1341853.7, "11": "2023-01-04", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622071011", "20": "2022-09-01", "21": 1100000, "22": 1130937.38, "23": 125, "24": 0.081, "25": 0.01083667865418423, "26": 0, "27": 1130937.38, "28": 1.219867, "29": 2505, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(702-707, 712-714, 751-755)", "4": 1398, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0708-002", "8": "2022-07-08", "9": 180, "10": 1163103.5, "11": "2023-01-04", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04622071087-1", "20": "2022-08-07", "21": 900000, "22": 930459.68, "23": 150, "24": 0.081, "25": 0.01063964813319907, "26": 0, "27": 930459.68, "28": 1.292337222222222, "29": 10684, "41": "2023-02-10", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1546, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220711005", "8": "2022-07-11", "9": 180, "10": 1420633.5, "11": "2023-01-07", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622070961", "20": "2022-09-01", "21": 1150000, "22": 1183130.95, "23": 128, "24": 0.081, "25": 0.01160115707560668, "26": 0, "27": 1183130.95, "28": 1.23533347826087, "29": 1724, "40": 13846727.2, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1046, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162207110001", "8": "2022-07-11", "9": 180, "10": 1417913, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622071063", "20": "2022-08-01", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.232967826086957, "29": 1725, "40": 12500443.64, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1047, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162207110002", "8": "2022-07-11", "9": 180, "10": 1407713.36, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622071063", "20": "2022-08-01", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.224098573913044, "29": 1726, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1048, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162207110003", "8": "2022-07-11", "9": 180, "10": 1384394.48, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622071063", "20": "2022-08-01", "21": 1100000, "22": 1139501.85, "23": 159, "24": 0.081, "25": 0.01378425524812235, "26": 0, "27": 1139501.85, "28": 1.258540436363636, "29": 2506, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1049, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162207110004", "8": "2022-07-11", "9": 180, "10": 1396948.6, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622071063", "20": "2022-08-01", "21": 1100000, "22": 1139501.85, "23": 159, "24": 0.081, "25": 0.01378425524812235, "26": 0, "27": 1139501.85, "28": 1.269953272727273, "29": 2507, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1050, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162207110005", "8": "2022-07-11", "9": 180, "10": 1387650.3, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622071063", "20": "2022-08-01", "21": 1100000, "22": 1139501.85, "23": 159, "24": 0.081, "25": 0.01378425524812235, "26": 0, "27": 1139501.85, "28": 1.261500272727273, "29": 2508, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1051, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162207110006", "8": "2022-07-11", "9": 180, "10": 1402003.6, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622071063", "20": "2022-08-01", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.219133565217391, "29": 1727, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1052, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162207110007", "8": "2022-07-11", "9": 180, "10": 1447777.4, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622071063", "20": "2022-08-01", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.258936869565217, "29": 1728, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1053, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162207110008", "8": "2022-07-11", "9": 180, "10": 1374450.9, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622071063", "20": "2022-08-01", "21": 1100000, "22": 1139501.85, "23": 159, "24": 0.081, "25": 0.01378425524812235, "26": 0, "27": 1139501.85, "28": 1.249500818181818, "29": 2509, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1054, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162207110009", "8": "2022-07-11", "9": 180, "10": 1281592, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622071063", "20": "2022-08-01", "21": 1000000, "22": 1035910.78, "23": 159, "24": 0.081, "25": 0.01253114113465668, "26": 0, "27": 1035910.78, "28": 1.281592, "29": 6292, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1100, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220711001", "8": "2022-07-11", "9": 180, "10": 1422658.5, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04622070902", "20": "2022-08-01", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.237094347826087, "29": 1729, "40": 13533232.36, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1101, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220711002", "8": "2022-07-11", "9": 180, "10": 1416717.56, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04622070902", "20": "2022-08-01", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.231928313043478, "29": 1730, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1102, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220711003", "8": "2022-07-11", "9": 180, "10": 1350394, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622070902", "20": "2022-08-01", "21": 1050000, "22": 1087706.32, "23": 159, "24": 0.081, "25": 0.01315769819138951, "26": 0, "27": 1087706.32, "28": 1.286089523809524, "29": 3727, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1103, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220711004", "8": "2022-07-11", "9": 180, "10": 1419557.6, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04622070902", "20": "2022-08-01", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.234397913043478, "29": 1731, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1104, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220711005", "8": "2022-07-11", "9": 180, "10": 1409286, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04622070902", "20": "2022-08-01", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.225466086956522, "29": 1732, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1105, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220711006", "8": "2022-07-11", "9": 180, "10": 1324179.6, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622070902", "20": "2022-08-01", "21": 1050000, "22": 1087706.32, "23": 159, "24": 0.081, "25": 0.01315769819138951, "26": 0, "27": 1087706.32, "28": 1.261123428571429, "29": 3728, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1106, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220711007", "8": "2022-07-11", "9": 180, "10": 1264495, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622070902", "20": "2022-08-01", "21": 1000000, "22": 1035910.78, "23": 159, "24": 0.081, "25": 0.01253114113465668, "26": 0, "27": 1035910.78, "28": 1.264495, "29": 6293, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1107, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220711008", "8": "2022-07-11", "9": 180, "10": 1295493.7, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622070902", "20": "2022-08-01", "21": 1000000, "22": 1035910.78, "23": 159, "24": 0.081, "25": 0.01253114113465668, "26": 0, "27": 1035910.78, "28": 1.2954937, "29": 6294, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1108, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220711009", "8": "2022-07-11", "9": 180, "10": 1361348.3, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622070902", "20": "2022-08-01", "21": 1100000, "22": 1139501.85, "23": 159, "24": 0.081, "25": 0.01378425524812235, "26": 0, "27": 1139501.85, "28": 1.237589363636364, "29": 2510, "41": "2023-02-21", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD362M)", "4": 1109, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-220711010", "8": "2022-07-11", "9": 180, "10": 1269102.1, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622070902", "20": "2022-08-01", "21": 1000000, "22": 1035910.78, "23": 159, "24": 0.081, "25": 0.01253114113465668, "26": 0, "27": 1035910.78, "28": 1.2691021, "29": 6295, "41": "2023-02-24", "42": 48, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1189, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220711001", "8": "2022-07-11", "9": 180, "10": 1347685, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04622070997", "20": "2022-08-01", "21": 1050000, "22": 1087706.32, "23": 159, "24": 0.081, "25": 0.01315769819138951, "26": 0, "27": 1087706.32, "28": 1.283509523809524, "29": 3729, "40": 12532022.11, "41": "2023-02-24", "42": 48, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1190, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220711002", "8": "2022-07-11", "9": 180, "10": 1427578, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 9.063403965317723e-05, "19": "CN04622070997", "20": "2022-08-01", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.241372173913043, "29": 1733, "41": "2023-02-24", "42": 48, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1191, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220711003", "8": "2022-07-11", "9": 180, "10": 1398478, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04622070997", "20": "2022-08-01", "21": 1100000, "22": 1139501.85, "23": 159, "24": 0.081, "25": 0.01378425524812235, "26": 0, "27": 1139501.85, "28": 1.271343636363636, "29": 2511, "41": "2023-02-24", "42": 48, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1192, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220711004", "8": "2022-07-11", "9": 180, "10": 1338496, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04622070997", "20": "2022-08-01", "21": 1050000, "22": 1087706.32, "23": 159, "24": 0.081, "25": 0.01315769819138951, "26": 0, "27": 1087706.32, "28": 1.274758095238095, "29": 3730, "41": "2023-02-24", "42": 48, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1193, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220711005", "8": "2022-07-11", "9": 180, "10": 1366852, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04622070997", "20": "2022-08-01", "21": 1100000, "22": 1139501.85, "23": 159, "24": 0.081, "25": 0.01378425524812235, "26": 0, "27": 1139501.85, "28": 1.242592727272727, "29": 2512, "41": "2023-02-24", "42": 48, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1194, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220711006", "8": "2022-07-11", "9": 180, "10": 1418290, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 9.063403965317723e-05, "19": "CN04622070997", "20": "2022-08-01", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.233295652173913, "29": 1734, "41": "2023-02-24", "42": 48, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1195, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220711007", "8": "2022-07-11", "9": 180, "10": 1403854.11, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 9.063403965317723e-05, "19": "CN04622070997", "20": "2022-08-01", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.220742704347826, "29": 1735, "41": "2023-02-24", "42": 48, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1196, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220711008", "8": "2022-07-11", "9": 180, "10": 1382738, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04622070997", "20": "2022-08-01", "21": 1100000, "22": 1139501.85, "23": 159, "24": 0.081, "25": 0.01378425524812235, "26": 0, "27": 1139501.85, "28": 1.257034545454546, "29": 2513, "41": "2023-02-24", "42": 48, "43": 27}, {"2": "SCP5", "3": "(USD362M)", "4": 1197, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220711009", "8": "2022-07-11", "9": 180, "10": 1448051, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 9.063403965317723e-05, "19": "CN04622070997", "20": "2022-08-01", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.259174782608696, "29": 1736, "41": "2023-02-03", "42": 27, "43": 15}, {"2": "SCP5", "3": "(702-707, 712-714, 751-755)", "4": 1396, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I220711-7931-03", "8": "2022-07-11", "9": 180, "10": 1878249.4, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001182183125911007, "19": "CN04622071328-1", "20": "2022-08-07", "21": 1500000, "22": 1551798.79, "23": 153, "24": 0.081, "25": 0.01808740182643841, "26": 0, "27": 1551798.79, "28": 1.252166266666667, "29": 510, "40": 1878249.4, "41": "2023-02-13", "42": 37, "43": 21}, {"2": "SCP5", "3": "(702-707, 712-714, 751-755)", "4": 1400, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022071101-A139", "8": "2022-07-11", "9": 180, "10": 1509201.6, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04622070977-1", "20": "2022-08-07", "21": 1250000, "22": 1293165.66, "23": 153, "24": 0.081, "25": 0.01507283485536534, "26": 0, "27": 1293165.66, "28": 1.20736128, "29": 1081, "40": 4415122.8, "41": "2023-02-13", "42": 37, "43": 21}, {"2": "SCP5", "3": "(702-707, 712-714, 751-755)", "4": 1401, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022071102-A139", "8": "2022-07-11", "9": 180, "10": 1314332.4, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622070977-1", "20": "2022-08-07", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.194847636363636, "29": 2514, "41": "2023-02-13", "42": 37, "43": 21}, {"2": "SCP5", "3": "(702-707, 712-714, 751-755)", "4": 1402, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022071103-A139", "8": "2022-07-11", "9": 180, "10": 1591588.8, "11": "2023-01-07", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04622070977-1", "20": "2022-08-07", "21": 1250000, "22": 1293165.66, "23": 153, "24": 0.081, "25": 0.01507283485536534, "26": 0, "27": 1293165.66, "28": 1.27327104, "29": 1082, "41": "2023-02-13", "42": 37, "43": 21}, {"2": "SCP5", "3": "(738-740, 796-799)", "4": 1455, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220711006", "8": "2022-07-11", "9": 180, "10": 1361339.4, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622071031-2", "20": "2022-08-23", "21": 1100000, "22": 1133952.76, "23": 137, "24": 0.081, "25": 0.01187699980498592, "26": 0, "27": 1133952.76, "28": 1.237581272727273, "29": 2515, "40": 5250269.899999999, "41": "2023-02-13", "42": 37, "43": 21}, {"2": "SCP5", "3": "(738-740, 796-799)", "4": 1456, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220711007", "8": "2022-07-11", "9": 180, "10": 1324773, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622071031-2", "20": "2022-08-23", "21": 1050000, "22": 1082409.45, "23": 137, "24": 0.081, "25": 0.01133713617748656, "26": 0, "27": 1082409.45, "28": 1.261688571428571, "29": 3731, "41": "2023-02-13", "42": 37, "43": 21}, {"2": "SCP5", "3": "(738-740, 796-799)", "4": 1457, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220711008", "8": "2022-07-11", "9": 180, "10": 1276446.7, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622071031-2", "20": "2022-08-23", "21": 1000000, "22": 1030866.15, "23": 137, "24": 0.081, "25": 0.0107972725499872, "26": 0, "27": 1030866.15, "28": 1.2764467, "29": 6296, "41": "2023-02-13", "42": 37, "43": 21}, {"2": "SCP5", "3": "(738-740, 796-799)", "4": 1458, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220711009", "8": "2022-07-11", "9": 180, "10": 1287710.8, "11": "2023-01-07", "12": "A", "13": 5, "14": 0.0004147631412661183, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.295262825322366e-05, "19": "CN04622071031-2", "20": "2022-08-23", "21": 1052535.26, "22": 1085022.97, "23": 137, "24": 0.081, "25": 0.01136451007069164, "26": 0, "27": 1085022.97, "28": 1.22343720817486, "29": 3591, "41": "2023-02-09", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1542, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220711001", "8": "2022-07-11", "9": 180, "10": 1333366.8, "11": "2023-01-07", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622070961", "20": "2022-09-01", "21": 1050000, "22": 1080250, "23": 128, "24": 0.081, "25": 0.01059236080816263, "26": 0, "27": 1080250, "28": 1.269873142857143, "29": 3732, "41": "2023-02-09", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1543, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220711002", "8": "2022-07-11", "9": 180, "10": 1408063.2, "11": "2023-01-07", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622070961", "20": "2022-09-01", "21": 1150000, "22": 1183130.95, "23": 128, "24": 0.081, "25": 0.01160115707560668, "26": 0, "27": 1183130.95, "28": 1.224402782608696, "29": 1737, "41": "2023-02-09", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1544, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220711003", "8": "2022-07-11", "9": 180, "10": 1383225.6, "11": "2023-01-07", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622070961", "20": "2022-09-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.257477818181818, "29": 2516, "41": "2023-02-09", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1545, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220711004", "8": "2022-07-11", "9": 180, "10": 1369632.2, "11": "2023-01-07", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622070961", "20": "2022-09-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.245120181818182, "29": 2517, "41": "2023-02-09", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1547, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220711006", "8": "2022-07-11", "9": 180, "10": 1378503.9, "11": "2023-01-07", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622070961", "20": "2022-09-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.253185363636363, "29": 2518, "41": "2023-02-09", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1548, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220711007", "8": "2022-07-11", "9": 180, "10": 1399209.5, "11": "2023-01-07", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622070961", "20": "2022-09-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.272008636363636, "29": 2519, "41": "2023-02-09", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1549, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220711008", "8": "2022-07-11", "9": 180, "10": 1382684.4, "11": "2023-01-07", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622070961", "20": "2022-09-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.256985818181818, "29": 2520, "41": "2023-02-09", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1550, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220711009", "8": "2022-07-11", "9": 180, "10": 1380951, "11": "2023-01-07", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622070961", "20": "2022-09-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.25541, "29": 2521, "41": "2023-02-09", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1551, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220711010", "8": "2022-07-11", "9": 180, "10": 1390457.1, "11": "2023-01-07", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622070961", "20": "2022-09-01", "21": 1100000, "22": 1131690.47, "23": 128, "24": 0.081, "25": 0.01109675894188466, "26": 0, "27": 1131690.47, "28": 1.264051909090909, "29": 2522, "41": "2023-02-09", "42": 33, "43": 19}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1389, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220713001", "8": "2022-07-13", "9": 180, "10": 2187586.5, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0005359230170796566, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001339807542699141, "19": "CN04622071321-1", "20": "2022-08-06", "21": 1700000, "22": 1759876.42, "23": 156, "24": 0.081, "25": 0.02090099766610661, "26": 0, "27": 1759876.42, "28": 1.286815588235294, "29": 363, "40": 12816483.55, "41": "2023-02-16", "42": 38, "43": 24}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1390, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220713002", "8": "2022-07-13", "9": 180, "10": 2060348, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0005043981337220297, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001260995334305074, "19": "CN04622071321-1", "20": "2022-08-06", "21": 1600000, "22": 1656354.27, "23": 156, "24": 0.081, "25": 0.01967152721515916, "26": 0, "27": 1656354.27, "28": 1.2877175, "29": 394, "41": "2023-02-16", "42": 38, "43": 24}, {"2": "SCP5", "3": "(675-679, 697-698, 708-711, 763-768)", "4": 1391, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220713003", "8": "2022-07-13", "9": 180, "10": 2035103.75, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0005043981337220297, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001260995334305074, "19": "CN04622071321-1", "20": "2022-08-06", "21": 1600000, "22": 1656354.27, "23": 156, "24": 0.081, "25": 0.01967152721515916, "26": 0, "27": 1656354.27, "28": 1.27193984375, "29": 395, "41": "2023-02-16", "42": 38, "43": 24}, {"2": "SCP5", "3": "(779-780, 825-829)", "4": 1416, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220713004", "8": "2022-07-13", "9": 180, "10": 1502787.2, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04622071321-2", "20": "2022-08-17", "21": 1200000, "22": 1239237.25, "23": 145, "24": 0.081, "25": 0.01371332426056768, "26": 0, "27": 1239237.25, "28": 1.252322666666667, "29": 1408, "41": "2023-02-17", "42": 39, "43": 25}, {"2": "SCP5", "3": "(779-780, 825-829)", "4": 1417, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220713005", "8": "2022-07-13", "9": 180, "10": 1440072.2, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622071321-2", "20": "2022-08-17", "21": 1150000, "22": 1187602.36, "23": 145, "24": 0.081, "25": 0.0131419357497107, "26": 0, "27": 1187602.36, "28": 1.252236695652174, "29": 1738, "41": "2023-02-17", "42": 39, "43": 25}, {"2": "SCP5", "3": "(779-780, 825-829)", "4": 1418, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220713006", "8": "2022-07-13", "9": 180, "10": 1270419.6, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622071321-2", "20": "2022-08-17", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.2704196, "29": 6297, "41": "2023-02-17", "42": 39, "43": 25}, {"2": "SCP5", "3": "(779-780, 825-829)", "4": 1419, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220713007", "8": "2022-07-13", "9": 180, "10": 1417570.3, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0003352901445207244, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.38225361301811e-05, "19": "CN04622071321-2", "20": "2022-08-17", "21": 1063572.99, "22": 1098349.39, "23": 145, "24": 0.081, "25": 0.01215426773887626, "26": 0, "27": 1098349.39, "28": 1.332837814920441, "29": 3556, "41": "2023-02-17", "42": 39, "43": 25}, {"2": "SCP5", "3": "(811-816)", "4": 1583, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N220713009", "8": "2022-07-13", "9": 180, "10": 902596, "11": "2023-01-09", "12": "A-", "13": 4, "14": 0.0002067458437758796, "15": "Japan", "16": "USD", "17": "Industrials", "18": 5.168646094396991e-05, "19": "CN04622071321-3", "20": "2022-09-05", "21": 655817.95, "22": 674412.39, "23": 126, "24": 0.081, "25": 0.006512494078940208, "26": 0, "27": 674412.39, "28": 1.376290478173097, "29": 12157, "41": "2023-02-17", "42": 39, "43": 25}, {"2": "SCP5", "3": "(685-687, 715-716)", "4": 1409, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22JUL15001", "8": "2022-07-15", "9": 180, "10": 1291359.2, "11": "2023-01-11", "12": "A", "13": 5, "14": 0.0004149460486393592, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.298920972787184e-05, "19": "CN04622071476-1", "20": "2022-08-08", "21": 1052999.42, "22": 1090087.56, "23": 156, "24": 0.081, "25": 0.01294631671754801, "26": 0, "27": 1090087.56, "28": 1.226362688784767, "29": 3590, "40": 2569040.2, "41": "2023-02-21", "42": 41, "43": 25}, {"2": "SCP5", "3": "(685-687, 715-716)", "4": 1410, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22JUL15002", "8": "2022-07-15", "9": 180, "10": 1277681, "11": "2023-01-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622071476-1", "20": "2022-08-08", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.277681, "29": 6298, "41": "2023-02-21", "42": 41, "43": 25}, {"2": "SCP5", "3": "(741-746, 777-778)", "4": 1432, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22071801", "8": "2022-07-18", "9": 180, "10": 1064262.8, "11": "2023-01-14", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Uk", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04622080140-1", "20": "2022-08-20", "21": 850000, "22": 878182.69, "23": 147, "24": 0.081, "25": 0.00984758543883869, "26": 0, "27": 878182.69, "28": 1.252073882352941, "29": 11461, "40": 2160003, "41": "2023-02-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(741-746, 777-778)", "4": 1433, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22071802", "8": "2022-07-18", "9": 180, "10": 1095740.2, "11": "2023-01-14", "12": "A", "13": 5, "14": 0.0003401393840434913, "15": "Uk", "16": "USD", "17": "Materials", "18": 6.802787680869826e-05, "19": "CN04622080140-1", "20": "2022-08-20", "21": 863164.2, "22": 891783.36, "23": 147, "24": 0.081, "25": 0.01000009789087864, "26": 0, "27": 891783.36, "28": 1.269445836609072, "29": 11422, "41": "2023-02-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(791-793, 817-821)", "4": 1440, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220718001", "8": "2022-07-18", "9": 180, "10": 1393312.7, "11": "2023-01-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622080167", "20": "2022-08-21", "21": 1100000, "22": 1136219.57, "23": 146, "24": 0.081, "25": 0.01265724066808718, "26": 0, "27": 1136219.57, "28": 1.266647909090909, "29": 2523, "40": 7008258.199999999, "41": "2023-02-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(791-793, 817-821)", "4": 1441, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220718002", "8": "2022-07-18", "9": 180, "10": 1397652.8, "11": "2023-01-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622080167", "20": "2022-08-21", "21": 1100000, "22": 1136219.57, "23": 146, "24": 0.081, "25": 0.01265724066808718, "26": 0, "27": 1136219.57, "28": 1.270593454545455, "29": 2524, "41": "2023-02-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(791-793, 817-821)", "4": 1442, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220718003", "8": "2022-07-18", "9": 180, "10": 1397311.1, "11": "2023-01-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622080167", "20": "2022-08-21", "21": 1100000, "22": 1136219.57, "23": 146, "24": 0.081, "25": 0.01265724066808718, "26": 0, "27": 1136219.57, "28": 1.270282818181818, "29": 2525, "41": "2023-02-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(791-793, 817-821)", "4": 1443, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220718004", "8": "2022-07-18", "9": 180, "10": 1387730, "11": "2023-01-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622080167", "20": "2022-08-21", "21": 1100000, "22": 1136219.57, "23": 146, "24": 0.081, "25": 0.01265724066808718, "26": 0, "27": 1136219.57, "28": 1.261572727272727, "29": 2526, "41": "2023-02-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(791-793, 817-821)", "4": 1444, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220718005", "8": "2022-07-18", "9": 180, "10": 1432251.6, "11": "2023-01-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622080167", "20": "2022-08-21", "21": 1100000, "22": 1136219.57, "23": 146, "24": 0.081, "25": 0.01265724066808718, "26": 0, "27": 1136219.57, "28": 1.302046909090909, "29": 2527, "41": "2023-02-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(779-780, 825-829)", "4": 1413, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220719001", "8": "2022-07-19", "9": 180, "10": 1214161.5, "11": "2023-01-15", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622080323-1", "20": "2022-08-17", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.01190064346750414, "26": 0, "27": 1034073.52, "28": 1.2141615, "29": 6299, "40": 3504171.42, "41": "2023-02-23", "42": 39, "43": 22}, {"2": "SCP5", "3": "(779-780, 825-829)", "4": 1414, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220719002", "8": "2022-07-19", "9": 180, "10": 1212257.52, "11": "2023-01-15", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622080323-1", "20": "2022-08-17", "21": 1000000, "22": 1034073.52, "23": 151, "24": 0.081, "25": 0.01190064346750414, "26": 0, "27": 1034073.52, "28": 1.21225752, "29": 6300, "41": "2023-02-23", "42": 39, "43": 22}, {"2": "SCP5", "3": "(779-780, 825-829)", "4": 1415, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-220719003", "8": "2022-07-19", "9": 180, "10": 1077752.4, "11": "2023-01-15", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN04622080323-1", "20": "2022-08-17", "21": 800000, "22": 827258.81, "23": 151, "24": 0.081, "25": 0.009520514774003312, "26": 0, "27": 827258.81, "28": 1.3471905, "29": 11890, "41": "2023-02-23", "42": 39, "43": 22}, {"2": "SCP5", "3": "(USD12M)", "4": 1426, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22JUL20007", "8": "2022-07-20", "9": 180, "10": 1316005.6, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622080097", "20": "2022-08-22", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.01216466436562427, "26": 0, "27": 1084813.91, "28": 1.253338666666667, "29": 3733, "40": 9380243.1, "41": "2023-03-03", "42": 46, "43": 28}, {"2": "SCP5", "3": "(USD12M)", "4": 1420, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22JUL20001", "8": "2022-07-20", "9": 180, "10": 1339082.4, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622080097", "20": "2022-08-22", "21": 1100000, "22": 1136471.72, "23": 147, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1136471.72, "28": 1.217347636363636, "29": 2528, "41": "2023-03-03", "42": 46, "43": 28}, {"2": "SCP5", "3": "(USD12M)", "4": 1421, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22JUL20002", "8": "2022-07-20", "9": 180, "10": 1280891.1, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622080097", "20": "2022-08-22", "21": 1000000, "22": 1033156.11, "23": 147, "24": 0.081, "25": 0.01158539463392787, "26": 0, "27": 1033156.11, "28": 1.2808911, "29": 6301, "41": "2023-03-03", "42": 46, "43": 28}, {"2": "SCP5", "3": "(USD12M)", "4": 1422, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22JUL20003", "8": "2022-07-20", "9": 180, "10": 1804577.6, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04622080097", "20": "2022-08-22", "21": 1500000, "22": 1549734.16, "23": 147, "24": 0.081, "25": 0.01737809195089181, "26": 0, "27": 1549734.16, "28": 1.203051733333333, "29": 511, "41": "2023-03-03", "42": 46, "43": 28}, {"2": "SCP5", "3": "(USD12M)", "4": 1423, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22JUL20004", "8": "2022-07-20", "9": 180, "10": 1376827.9, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622080097", "20": "2022-08-22", "21": 1100000, "22": 1136471.72, "23": 147, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1136471.72, "28": 1.251661727272727, "29": 2529, "41": "2023-03-03", "42": 46, "43": 28}, {"2": "SCP5", "3": "(USD12M)", "4": 1424, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22JUL20005", "8": "2022-07-20", "9": 180, "10": 1344596.7, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622080097", "20": "2022-08-22", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.01216466436562427, "26": 0, "27": 1084813.91, "28": 1.280568285714286, "29": 3734, "41": "2023-03-03", "42": 46, "43": 28}, {"2": "SCP5", "3": "(USD12M)", "4": 1425, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22JUL20006", "8": "2022-07-20", "9": 180, "10": 918261.8, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 5.910915629555037e-05, "19": "CN04622080097", "20": "2022-08-22", "21": 750000, "22": 774867.08, "23": 147, "24": 0.081, "25": 0.008689045975445904, "26": 0, "27": 774867.08, "28": 1.224349066666667, "29": 12091, "41": "2023-03-03", "42": 46, "43": 28}, {"2": "SCP5", "3": "(USD12M)", "4": 1427, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220720001", "8": "2022-07-20", "9": 180, "10": 1153962.2, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622080317-1", "20": "2022-08-22", "21": 950000, "22": 981498.3, "23": 147, "24": 0.081, "25": 0.01100612490223148, "26": 0, "27": 981498.3, "28": 1.214697052631579, "29": 9275, "40": 5630506.720000001, "41": "2023-02-24", "42": 39, "43": 23}, {"2": "SCP5", "3": "(USD12M)", "4": 1428, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220720002", "8": "2022-07-20", "9": 180, "10": 1100680.5, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04622080317-1", "20": "2022-08-22", "21": 900000, "22": 929840.5, "23": 147, "24": 0.081, "25": 0.01042685517053508, "26": 0, "27": 929840.5, "28": 1.222978333333333, "29": 10685, "41": "2023-02-24", "42": 39, "43": 23}, {"2": "SCP5", "3": "(USD12M)", "4": 1429, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220720003", "8": "2022-07-20", "9": 180, "10": 1199107.4, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04622080317-1", "20": "2022-08-22", "21": 900000, "22": 929840.5, "23": 147, "24": 0.081, "25": 0.01042685517053508, "26": 0, "27": 929840.5, "28": 1.332341555555556, "29": 10686, "41": "2023-02-24", "42": 39, "43": 23}, {"2": "SCP5", "3": "(USD12M)", "4": 1430, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220720004", "8": "2022-07-20", "9": 180, "10": 1107591.3, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04622080317-1", "20": "2022-08-22", "21": 900000, "22": 929840.5, "23": 147, "24": 0.081, "25": 0.01042685517053508, "26": 0, "27": 929840.5, "28": 1.230657, "29": 10687, "41": "2023-02-24", "42": 39, "43": 23}, {"2": "SCP5", "3": "(USD12M)", "4": 1431, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220720005", "8": "2022-07-20", "9": 180, "10": 1069165.32, "11": "2023-01-16", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN04622080317-1", "20": "2022-08-22", "21": 800000, "22": 826524.89, "23": 147, "24": 0.081, "25": 0.009268315707142297, "26": 0, "27": 826524.89, "28": 1.33645665, "29": 11891, "41": "2023-02-24", "42": 39, "43": 23}, {"2": "SCP5", "3": "(891-894, 908-911, 931-933)", "4": 1651, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782207200003", "8": "2022-07-20", "9": 180, "10": 563333, "11": "2023-01-16", "12": "A-", "13": 4, "14": 0.0001399507695982997, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 3.498769239957493e-05, "19": "CN04622080114-2", "20": "2022-09-17", "21": 443937.47, "22": 456018.23, "23": 121, "24": 0.081, "25": 0.004233510780348567, "26": 0, "27": 456018.23, "28": 1.268946728015547, "29": 12184, "40": 563333, "41": "2023-02-17", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1501, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220725005", "8": "2022-07-25", "9": 180, "10": 1318287.9, "11": "2023-01-21", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622080576", "20": "2022-09-01", "21": 1050000, "22": 1083611.02, "23": 142, "24": 0.081, "25": 0.01175090027155541, "26": 0, "27": 1083611.02, "28": 1.255512285714286, "29": 3735, "40": 16015704.2, "41": "2023-02-23", "42": 33, "43": 18}, {"2": "SCP5", "3": "(741-746, 777-778)", "4": 1434, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220725001", "8": "2022-07-25", "9": 180, "10": 1257300.87, "11": "2023-01-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622080319", "20": "2022-08-20", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.25730087, "29": 6302, "40": 7647005.6, "41": "2023-02-23", "42": 33, "43": 18}, {"2": "SCP5", "3": "(741-746, 777-778)", "4": 1435, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220725002", "8": "2022-07-25", "9": 180, "10": 1278857.52, "11": "2023-01-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622080319", "20": "2022-08-20", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.217959542857143, "29": 3736, "41": "2023-02-23", "42": 33, "43": 18}, {"2": "SCP5", "3": "(741-746, 777-778)", "4": 1436, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220725003", "8": "2022-07-25", "9": 180, "10": 1316713.2, "11": "2023-01-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622080319", "20": "2022-08-20", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.254012571428571, "29": 3737, "41": "2023-02-23", "42": 33, "43": 18}, {"2": "SCP5", "3": "(741-746, 777-778)", "4": 1437, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220725004", "8": "2022-07-25", "9": 180, "10": 1107692.1, "11": "2023-01-21", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04622080319", "20": "2022-08-20", "21": 850000, "22": 879547.79, "23": 154, "24": 0.081, "25": 0.01031651807878339, "26": 0, "27": 879547.79, "28": 1.303167176470588, "29": 11462, "41": "2023-02-23", "42": 33, "43": 18}, {"2": "SCP5", "3": "(741-746, 777-778)", "4": 1438, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220725005", "8": "2022-07-25", "9": 180, "10": 1250313.1, "11": "2023-01-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622080319", "20": "2022-08-20", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.2503131, "29": 6303, "41": "2023-02-23", "42": 33, "43": 18}, {"2": "SCP5", "3": "(741-746, 777-778)", "4": 1439, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-220725006", "8": "2022-07-25", "9": 180, "10": 1436128.81, "11": "2023-01-21", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622080319", "20": "2022-08-20", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.248807660869565, "29": 1739, "41": "2023-02-28", "42": 38, "43": 21}, {"2": "SCP5", "3": "(747-750)", "4": 1459, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220725013", "8": "2022-07-25", "9": 180, "10": 1511195.5, "11": "2023-01-21", "12": "AA-", "13": 7, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04622080577-1", "20": "2022-08-24", "21": 1200000, "22": 1240612.9, "23": 150, "24": 0.081, "25": 0.01418619751093209, "26": 0, "27": 1240612.9, "28": 1.259329583333333, "29": 1409, "41": "2023-02-28", "42": 38, "43": 21}, {"2": "SCP5", "3": "(747-750)", "4": 1460, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220725014", "8": "2022-07-25", "9": 180, "10": 1509206.4, "11": "2023-01-21", "12": "AA-", "13": 7, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04622080577-1", "20": "2022-08-24", "21": 1200000, "22": 1240612.9, "23": 150, "24": 0.081, "25": 0.01418619751093209, "26": 0, "27": 1240612.9, "28": 1.257672, "29": 1410, "41": "2023-02-28", "42": 38, "43": 21}, {"2": "SCP5", "3": "(747-750)", "4": 1461, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220725015", "8": "2022-07-25", "9": 180, "10": 1451519.6, "11": "2023-01-21", "12": "AA-", "13": 7, "14": 0.0006344382775722406, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04622080577-1", "20": "2022-08-24", "21": 1150000, "22": 1188920.7, "23": 150, "24": 0.081, "25": 0.01359510594797658, "26": 0, "27": 1188920.7, "28": 1.262190956521739, "29": 1740, "41": "2023-02-28", "42": 38, "43": 21}, {"2": "SCP5", "3": "(747-750)", "4": 1462, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220725016", "8": "2022-07-25", "9": 180, "10": 1505794, "11": "2023-01-21", "12": "AA-", "13": 7, "14": 0.0006674873756421333, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.535533937744761e-05, "19": "CN04622080577-1", "20": "2022-08-24", "21": 1209905.69, "22": 1250853.84, "23": 150, "24": 0.081, "25": 0.01430330090661714, "26": 0, "27": 1250853.84, "28": 1.244554854519281, "29": 1311, "41": "2023-02-28", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1497, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220725001", "8": "2022-07-25", "9": 180, "10": 1264076.2, "11": "2023-01-21", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622080576", "20": "2022-09-01", "21": 1000000, "22": 1032010.49, "23": 142, "24": 0.081, "25": 0.01119133359195754, "26": 0, "27": 1032010.49, "28": 1.2640762, "29": 6304, "41": "2023-02-28", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1498, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220725002", "8": "2022-07-25", "9": 180, "10": 1275692.4, "11": "2023-01-21", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622080576", "20": "2022-09-01", "21": 1000000, "22": 1032010.49, "23": 142, "24": 0.081, "25": 0.01119133359195754, "26": 0, "27": 1032010.49, "28": 1.2756924, "29": 6305, "41": "2023-02-28", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1499, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220725003", "8": "2022-07-25", "9": 180, "10": 1252333.2, "11": "2023-01-21", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622080576", "20": "2022-09-01", "21": 1000000, "22": 1032010.49, "23": 142, "24": 0.081, "25": 0.01119133359195754, "26": 0, "27": 1032010.49, "28": 1.2523332, "29": 6306, "41": "2023-02-28", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1500, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220725004", "8": "2022-07-25", "9": 180, "10": 1230749.6, "11": "2023-01-21", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622080576", "20": "2022-09-01", "21": 1000000, "22": 1032010.49, "23": 142, "24": 0.081, "25": 0.01119133359195754, "26": 0, "27": 1032010.49, "28": 1.2307496, "29": 6307, "41": "2023-02-28", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1502, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220725006", "8": "2022-07-25", "9": 180, "10": 1196289, "11": "2023-01-21", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04622080576", "20": "2022-09-01", "21": 950000, "22": 980409.97, "23": 142, "24": 0.081, "25": 0.01063176691235966, "26": 0, "27": 980409.97, "28": 1.259251578947368, "29": 9276, "41": "2023-02-28", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1503, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220725007", "8": "2022-07-25", "9": 180, "10": 1293973.2, "11": "2023-01-21", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622080576", "20": "2022-09-01", "21": 1000000, "22": 1032010.49, "23": 142, "24": 0.081, "25": 0.01119133359195754, "26": 0, "27": 1032010.49, "28": 1.2939732, "29": 6308, "41": "2023-02-28", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1504, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-220725008", "8": "2022-07-25", "9": 180, "10": 1206587.2, "11": "2023-01-21", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622080576", "20": "2022-09-01", "21": 1000000, "22": 1032010.49, "23": 142, "24": 0.081, "25": 0.01119133359195754, "26": 0, "27": 1032010.49, "28": 1.2065872, "29": 6309, "41": "2023-02-28", "42": 38, "43": 21}, {"2": "SCP5", "3": "(738-740, 796-799)", "4": 1452, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22070153", "8": "2022-07-26", "9": 180, "10": 1268529.5, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622080493-1", "20": "2022-08-23", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2685295, "29": 6310, "40": 3904324.5, "41": "2023-02-27", "42": 36, "43": 20}, {"2": "SCP5", "3": "(738-740, 796-799)", "4": 1453, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22070154", "8": "2022-07-26", "9": 180, "10": 1355785.4, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622080493-1", "20": "2022-08-23", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.232532181818182, "29": 2530, "41": "2023-02-27", "42": 36, "43": 20}, {"2": "SCP5", "3": "(738-740, 796-799)", "4": 1454, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22070155", "8": "2022-07-26", "9": 180, "10": 1280009.6, "11": "2023-01-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622080493-1", "20": "2022-08-23", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2800096, "29": 6311, "41": "2023-02-27", "42": 36, "43": 20}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1516, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22072601", "8": "2022-07-26", "9": 180, "10": 1250197.6, "11": "2023-01-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622080562", "20": "2022-09-01", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.2501976, "29": 6312, "40": 10023456.98, "41": "2023-03-01", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1517, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22072602", "8": "2022-07-26", "9": 180, "10": 1267817.28, "11": "2023-01-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622080562", "20": "2022-09-01", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.26781728, "29": 6313, "41": "2023-03-01", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1518, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22072603", "8": "2022-07-26", "9": 180, "10": 1286985.2, "11": "2023-01-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622080562", "20": "2022-09-01", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.2869852, "29": 6314, "41": "2023-03-01", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1519, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22072604", "8": "2022-07-26", "9": 180, "10": 1256132.6, "11": "2023-01-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622080562", "20": "2022-09-01", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.2561326, "29": 6315, "41": "2023-03-01", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1520, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22072605", "8": "2022-07-26", "9": 180, "10": 1256463.2, "11": "2023-01-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622080562", "20": "2022-09-01", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.2564632, "29": 6316, "41": "2023-03-01", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1521, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22072606", "8": "2022-07-26", "9": 180, "10": 1224298.2, "11": "2023-01-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622080562", "20": "2022-09-01", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.2242982, "29": 6317, "41": "2023-03-01", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1522, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22072607", "8": "2022-07-26", "9": 180, "10": 1251650, "11": "2023-01-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622080562", "20": "2022-09-01", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.25165, "29": 6318, "41": "2023-03-01", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1523, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22072608", "8": "2022-07-26", "9": 180, "10": 1229912.9, "11": "2023-01-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622080562", "20": "2022-09-01", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.2299129, "29": 6319, "41": "2023-03-01", "42": 38, "43": 22}, {"2": "SCP5", "3": "(850-851, 872-876, 912-914)", "4": 1606, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022072601-E135", "8": "2022-07-26", "9": 180, "10": 1256042, "11": "2023-01-22", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04622080690-1", "20": "2022-09-10", "21": 950000, "22": 978671.14, "23": 134, "24": 0.081, "25": 0.01003279412856475, "26": 0, "27": 978671.14, "28": 1.322149473684211, "29": 9277, "40": 3847936.16, "41": "2023-02-21", "42": 30, "43": 18}, {"2": "SCP5", "3": "(850-851, 872-876, 912-914)", "4": 1607, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022072602-E135", "8": "2022-07-26", "9": 180, "10": 1220247.96, "11": "2023-01-22", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04622080690-1", "20": "2022-09-10", "21": 950000, "22": 978671.14, "23": 134, "24": 0.081, "25": 0.01003279412856475, "26": 0, "27": 978671.14, "28": 1.284471536842105, "29": 9278, "41": "2023-02-21", "42": 30, "43": 18}, {"2": "SCP5", "3": "(850-851, 872-876, 912-914)", "4": 1608, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022072603-E135", "8": "2022-07-26", "9": 180, "10": 1371646.2, "11": "2023-01-22", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622080690-1", "20": "2022-09-10", "21": 1100000, "22": 1133198.16, "23": 134, "24": 0.081, "25": 0.0116169195172855, "26": 0, "27": 1133198.16, "28": 1.246951090909091, "29": 2531, "41": "2023-02-21", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1491, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22AJUL28001", "8": "2022-07-28", "9": 180, "10": 1305128.1, "11": "2023-01-24", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622080786", "20": "2022-09-01", "21": 1050000, "22": 1084332.59, "23": 145, "24": 0.081, "25": 0.01199915872799672, "26": 0, "27": 1084332.59, "28": 1.242979142857143, "29": 3738, "40": 7541448, "41": "2023-02-28", "42": 35, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1492, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22AJUL28002", "8": "2022-07-28", "9": 180, "10": 1259170.2, "11": "2023-01-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622080786", "20": "2022-09-01", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.2591702, "29": 6320, "41": "2023-02-28", "42": 35, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1493, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22AJUL28003", "8": "2022-07-28", "9": 180, "10": 1264136.8, "11": "2023-01-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622080786", "20": "2022-09-01", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.2641368, "29": 6321, "41": "2023-02-28", "42": 35, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1494, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22AJUL28004", "8": "2022-07-28", "9": 180, "10": 1264750.2, "11": "2023-01-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622080786", "20": "2022-09-01", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.2647502, "29": 6322, "41": "2023-02-28", "42": 35, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1495, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22AJUL28005", "8": "2022-07-28", "9": 180, "10": 1295729.5, "11": "2023-01-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622080786", "20": "2022-09-01", "21": 1000000, "22": 1032697.71, "23": 145, "24": 0.081, "25": 0.01142777021713974, "26": 0, "27": 1032697.71, "28": 1.2957295, "29": 6323, "41": "2023-02-28", "42": 35, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1496, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22AJUL28006", "8": "2022-07-28", "9": 180, "10": 1152533.2, "11": "2023-01-24", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622080786", "20": "2022-09-01", "21": 950000, "22": 981062.82, "23": 145, "24": 0.081, "25": 0.01085638170628275, "26": 0, "27": 981062.82, "28": 1.213192842105263, "29": 9279, "41": "2023-02-28", "42": 35, "43": 21}, {"2": "SCP5", "3": "(791-793, 817-821)", "4": 1445, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22070187", "8": "2022-07-29", "9": 180, "10": 1320725, "11": "2023-01-25", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622080563-1", "20": "2022-08-21", "21": 1050000, "22": 1087223.71, "23": 157, "24": 0.081, "25": 0.01299219255376197, "26": 0, "27": 1087223.71, "28": 1.257833333333333, "29": 3739, "40": 5379849.96, "41": "2023-02-28", "42": 34, "43": 21}, {"2": "SCP5", "3": "(791-793, 817-821)", "4": 1446, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22070188", "8": "2022-07-29", "9": 180, "10": 1357564.8, "11": "2023-01-25", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622080563-1", "20": "2022-08-21", "21": 1100000, "22": 1138996.27, "23": 157, "24": 0.081, "25": 0.0136108683896554, "26": 0, "27": 1138996.27, "28": 1.234149818181818, "29": 2532, "41": "2023-02-28", "42": 34, "43": 21}, {"2": "SCP5", "3": "(791-793, 817-821)", "4": 1447, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22070189", "8": "2022-07-29", "9": 180, "10": 1325684.16, "11": "2023-01-25", "12": "A", "13": 5, "14": 0.0004049346559659839, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.098693119319677e-05, "19": "CN04622080563-1", "20": "2022-08-21", "21": 1027593.73, "22": 1064023.11, "23": 157, "24": 0.081, "25": 0.01271494819733189, "26": 0, "27": 1064023.11, "28": 1.290085878589391, "29": 5671, "41": "2023-02-28", "42": 34, "43": 21}, {"2": "SCP5", "3": "(807-810)", "4": 1485, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22JUL29001", "8": "2022-07-29", "9": 180, "10": 1299454.82, "11": "2023-01-25", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622080789-1", "20": "2022-08-31", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.01216466436562427, "26": 0, "27": 1084813.91, "28": 1.237576019047619, "29": 3740, "40": 5170296.220000001, "41": "2023-03-09", "42": 43, "43": 28}, {"2": "SCP5", "3": "(807-810)", "4": 1486, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22JUL29002", "8": "2022-07-29", "9": 180, "10": 1291395, "11": "2023-01-25", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622080789-1", "20": "2022-08-31", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.01216466436562427, "26": 0, "27": 1084813.91, "28": 1.2299, "29": 3741, "41": "2023-03-09", "42": 43, "43": 28}, {"2": "SCP5", "3": "(807-810)", "4": 1487, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22JUL29003", "8": "2022-07-29", "9": 180, "10": 1326144.8, "11": "2023-01-25", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622080789-1", "20": "2022-08-31", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.01216466436562427, "26": 0, "27": 1084813.91, "28": 1.262995047619048, "29": 3742, "41": "2023-03-09", "42": 43, "43": 28}, {"2": "SCP5", "3": "(807-810)", "4": 1488, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22JUL29004", "8": "2022-07-29", "9": 180, "10": 1253301.6, "11": "2023-01-25", "12": "A", "13": 5, "14": 0.0003872140067513073, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.744280135026145e-05, "19": "CN04622080789-1", "20": "2022-08-31", "21": 982624.43, "22": 1015204.43, "23": 147, "24": 0.081, "25": 0.01138409179848843, "26": 0, "27": 1015204.43, "28": 1.275463505420886, "29": 8921, "41": "2023-03-09", "42": 43, "43": 28}, {"2": "SCP5", "3": "(822-824,858-865)", "4": 1594, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22070190", "8": "2022-07-29", "9": 180, "10": 1375876, "11": "2023-01-25", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622080563-2", "20": "2022-09-07", "21": 1100000, "22": 1134707.86, "23": 140, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1134707.86, "28": 1.250796363636364, "29": 2533, "41": "2023-02-28", "42": 34, "43": 21}, {"2": "SCP5", "3": "(769-773)", "4": 1448, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220801001", "8": "2022-08-01", "9": 180, "10": 1473000, "11": "2023-01-28", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04622080939", "20": "2022-08-22", "21": 1200000, "22": 1243092.93, "23": 159, "24": 0.081, "25": 0.01503736936158801, "26": 0, "27": 1243092.93, "28": 1.2275, "29": 1411, "40": 5857814.9, "41": "2023-03-13", "42": 44, "43": 28}, {"2": "SCP5", "3": "(769-773)", "4": 1449, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220801002", "8": "2022-08-01", "9": 180, "10": 1439537.5, "11": "2023-01-28", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622080939", "20": "2022-08-22", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.251771739130435, "29": 1741, "41": "2023-03-13", "42": 44, "43": 28}, {"2": "SCP5", "3": "(769-773)", "4": 1450, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220801003", "8": "2022-08-01", "9": 180, "10": 1509195.8, "11": "2023-01-28", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04622080939", "20": "2022-08-22", "21": 1200000, "22": 1243092.93, "23": 159, "24": 0.081, "25": 0.01503736936158801, "26": 0, "27": 1243092.93, "28": 1.257663166666667, "29": 1412, "41": "2023-03-13", "42": 44, "43": 28}, {"2": "SCP5", "3": "(769-773)", "4": 1451, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220801004", "8": "2022-08-01", "9": 180, "10": 1436081.6, "11": "2023-01-28", "12": "A", "13": 5, "14": 0.0004339661023181017, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.679322046362035e-05, "19": "CN04622080939", "20": "2022-08-22", "21": 1101266.19, "22": 1140813.51, "23": 159, "24": 0.081, "25": 0.01380012205371564, "26": 0, "27": 1140813.51, "28": 1.304027684714447, "29": 2223, "41": "2023-03-13", "42": 44, "43": 28}, {"2": "SCP5", "3": "(734-737, 774-776)", "4": 1463, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220801001", "8": "2022-08-01", "9": 180, "10": 1273132.2, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081017", "20": "2022-08-28", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2731322, "29": 6324, "40": 8831863.28, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP5", "3": "(734-737, 774-776)", "4": 1464, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220801002", "8": "2022-08-01", "9": 180, "10": 1271248.2, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081017", "20": "2022-08-28", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2712482, "29": 6325, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP5", "3": "(734-737, 774-776)", "4": 1465, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220801003", "8": "2022-08-01", "9": 180, "10": 1252014.6, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081017", "20": "2022-08-28", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2520146, "29": 6326, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP5", "3": "(734-737, 774-776)", "4": 1466, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220801004", "8": "2022-08-01", "9": 180, "10": 1223565.24, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003139936798028497, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.849841995071242e-05, "19": "CN04622081017", "20": "2022-08-28", "21": 996018.53, "22": 1030413.56, "23": 153, "24": 0.081, "25": 0.012010258252459, "26": 0, "27": 1030413.56, "28": 1.228456301912375, "29": 8861, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP5", "3": "(734-737, 774-776)", "4": 1467, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220801005", "8": "2022-08-01", "9": 180, "10": 1257831, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081017", "20": "2022-08-28", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.257831, "29": 6327, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP5", "3": "(734-737, 774-776)", "4": 1468, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220801006", "8": "2022-08-01", "9": 180, "10": 1269198.68, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081017", "20": "2022-08-28", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.26919868, "29": 6328, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP5", "3": "(734-737, 774-776)", "4": 1469, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220801007", "8": "2022-08-01", "9": 180, "10": 1284873.36, "11": "2023-01-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081017", "20": "2022-08-28", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.28487336, "29": 6329, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1470, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22AUG01011", "8": "2022-08-01", "9": 180, "10": 1097015.4, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04622080972-1", "20": "2022-08-29", "21": 900000, "22": 930872.7, "23": 152, "24": 0.081, "25": 0.01078151010830839, "26": 0, "27": 930872.7, "28": 1.218906, "29": 10688, "40": 3350641.2, "41": "2023-02-27", "42": 30, "43": 18}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1471, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22AUG01012", "8": "2022-08-01", "9": 180, "10": 1153840.8, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04622080972-1", "20": "2022-08-29", "21": 900000, "22": 930872.7, "23": 152, "24": 0.081, "25": 0.01078151010830839, "26": 0, "27": 930872.7, "28": 1.282045333333333, "29": 10689, "41": "2023-02-27", "42": 30, "43": 18}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1472, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22AUG01013", "8": "2022-08-01", "9": 180, "10": 1099785, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0002042895123462047, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.809650411540156e-05, "19": "CN04622080972-1", "20": "2022-08-29", "21": 864034.97, "22": 893673.96, "23": 152, "24": 0.081, "25": 0.01035066862554104, "26": 0, "27": 893673.96, "28": 1.272847787630633, "29": 11419, "41": "2023-02-27", "42": 30, "43": 18}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1479, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022080101-K516", "8": "2022-08-01", "9": 180, "10": 1272839.6, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622080997-1", "20": "2022-08-29", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2728396, "29": 6330, "40": 8088801.6, "41": "2023-03-10", "42": 41, "43": 27}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1480, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022080102-K516", "8": "2022-08-01", "9": 180, "10": 1277319.6, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622080997-1", "20": "2022-08-29", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2773196, "29": 6331, "41": "2023-03-10", "42": 41, "43": 27}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1481, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022080103-K516", "8": "2022-08-01", "9": 180, "10": 1250725, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04622080997-1", "20": "2022-08-29", "21": 950000, "22": 982587.84, "23": 152, "24": 0.081, "25": 0.0113804828921033, "26": 0, "27": 982587.84, "28": 1.316552631578947, "29": 9280, "41": "2023-03-10", "42": 41, "43": 27}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1482, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022080104-K516", "8": "2022-08-01", "9": 180, "10": 1277937.8, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622080997-1", "20": "2022-08-29", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2779378, "29": 6332, "41": "2023-03-10", "42": 41, "43": 27}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1483, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022080105-K516", "8": "2022-08-01", "9": 180, "10": 1278257.5, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622080997-1", "20": "2022-08-29", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2782575, "29": 6333, "41": "2023-03-10", "42": 41, "43": 27}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1484, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022080106-K516", "8": "2022-08-01", "9": 180, "10": 1731722.1, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622080997-1", "20": "2022-08-29", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.649259142857143, "29": 3743, "41": "2023-03-10", "42": 41, "43": 27}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1505, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220801001", "8": "2022-08-01", "9": 180, "10": 1289742, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622080773-1", "20": "2022-09-01", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.289742, "29": 6334, "40": 4567525, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1506, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220801002", "8": "2022-08-01", "9": 180, "10": 768895.6, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0001418619751093209, "15": "Uk", "16": "USD", "17": "Industrials", "18": 4.728732503644029e-05, "19": "CN04622080773-1", "20": "2022-09-01", "21": 600000, "22": 620168.83, "23": 149, "24": 0.081, "25": 0.007045811430429603, "26": 0, "27": 620168.83, "28": 1.281492666666667, "29": 12175, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1507, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220801005", "8": "2022-08-01", "9": 180, "10": 1275221.4, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622080773-1", "20": "2022-09-01", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.2752214, "29": 6335, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1508, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG220801006", "8": "2022-08-01", "9": 180, "10": 1233666, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622080773-1", "20": "2022-09-01", "21": 900000, "22": 930253.24, "23": 149, "24": 0.081, "25": 0.01056871714564441, "26": 0, "27": 930253.24, "28": 1.37074, "29": 10690, "41": "2023-03-02", "42": 33, "43": 21}, {"2": "SCP5", "3": "(760-762, 794-795, 866-871)", "4": 1567, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022080104-A139", "8": "2022-08-01", "9": 180, "10": 1628811.2, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0002991141232192279, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.970470773974262e-05, "19": "CN04622080688-2", "20": "2022-09-03", "21": 1265092.17, "22": 1307037.7, "23": 147, "24": 0.081, "25": 0.01465659203774216, "26": 0, "27": 1307037.7, "28": 1.287503976884151, "29": 1055, "40": 3486555.14, "41": "2023-02-27", "42": 30, "43": 18}, {"2": "SCP5", "3": "(830-840, 852-853)", "4": 1589, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022080105-A139", "8": "2022-08-01", "9": 180, "10": 1857743.94, "11": "2023-01-28", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04622080688-3", "20": "2022-09-06", "21": 1500000, "22": 1548702.88, "23": 144, "24": 0.081, "25": 0.01702343701311851, "26": 0, "27": 1548702.88, "28": 1.23849596, "29": 512, "41": "2023-02-27", "42": 30, "43": 18}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1473, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220803001", "8": "2022-08-03", "9": 180, "10": 1329709, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622080971", "20": "2022-08-29", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.208826363636364, "29": 2534, "40": 8042919.3, "41": "2023-03-07", "42": 36, "43": 24}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1474, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220803002", "8": "2022-08-03", "9": 180, "10": 1377928.6, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622080971", "20": "2022-08-29", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.252662363636364, "29": 2535, "41": "2023-03-07", "42": 36, "43": 24}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1475, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220803003", "8": "2022-08-03", "9": 180, "10": 1284352, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622080971", "20": "2022-08-29", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.284352, "29": 6336, "41": "2023-03-07", "42": 36, "43": 24}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1476, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220803004", "8": "2022-08-03", "9": 180, "10": 1360455, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622080971", "20": "2022-08-29", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.295671428571429, "29": 3744, "41": "2023-03-07", "42": 36, "43": 24}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1477, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220803005", "8": "2022-08-03", "9": 180, "10": 1375079.9, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622080971", "20": "2022-08-29", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.309599904761905, "29": 3745, "41": "2023-03-07", "42": 36, "43": 24}, {"2": "SCP5", "3": "(756-759, 781-790)", "4": 1478, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220803006", "8": "2022-08-03", "9": 180, "10": 1315394.8, "11": "2023-01-30", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622080971", "20": "2022-08-29", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.195813454545455, "29": 2536, "41": "2023-03-07", "42": 36, "43": 24}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1509, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022080501-G224", "8": "2022-08-05", "9": 180, "10": 1257127.8, "11": "2023-02-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622080956", "20": "2022-09-01", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2571278, "29": 6337, "40": 8779155.7, "41": "2023-03-15", "42": 42, "43": 28}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1510, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022080502-G224", "8": "2022-08-05", "9": 180, "10": 1258505.1, "11": "2023-02-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622080956", "20": "2022-09-01", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2585051, "29": 6338, "41": "2023-03-15", "42": 42, "43": 28}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1511, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022080503-G224", "8": "2022-08-05", "9": 180, "10": 1262581.8, "11": "2023-02-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622080956", "20": "2022-09-01", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2625818, "29": 6339, "41": "2023-03-15", "42": 42, "43": 28}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1512, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022080504-G224", "8": "2022-08-05", "9": 180, "10": 1258762.8, "11": "2023-02-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622080956", "20": "2022-09-01", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2587628, "29": 6340, "41": "2023-03-15", "42": 42, "43": 28}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1513, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022080505-G224", "8": "2022-08-05", "9": 180, "10": 1264440, "11": "2023-02-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622080956", "20": "2022-09-01", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.26444, "29": 6341, "41": "2023-03-15", "42": 42, "43": 28}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1514, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022080506-G224", "8": "2022-08-05", "9": 180, "10": 1263880.5, "11": "2023-02-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622080956", "20": "2022-09-01", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2638805, "29": 6342, "41": "2023-03-15", "42": 42, "43": 28}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1515, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2022080507-G224", "8": "2022-08-05", "9": 180, "10": 1213857.7, "11": "2023-02-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622080956", "20": "2022-09-01", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2138577, "29": 6343, "41": "2023-03-15", "42": 42, "43": 28}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1532, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220805001", "8": "2022-08-05", "9": 180, "10": 1423203.2, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622081036", "20": "2022-09-01", "21": 1150000, "22": 1189712.4, "23": 153, "24": 0.081, "25": 0.01386700806693611, "26": 0, "27": 1189712.4, "28": 1.237568, "29": 1742, "40": 13896228.1, "41": "2023-03-08", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1533, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220805002", "8": "2022-08-05", "9": 180, "10": 1348085, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622081036", "20": "2022-09-01", "21": 1050000, "22": 1086259.15, "23": 153, "24": 0.081, "25": 0.01266118127850689, "26": 0, "27": 1086259.15, "28": 1.283890476190476, "29": 3746, "41": "2023-03-08", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1534, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220805003", "8": "2022-08-05", "9": 180, "10": 1400419.6, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622081036", "20": "2022-09-01", "21": 1150000, "22": 1189712.4, "23": 153, "24": 0.081, "25": 0.01386700806693611, "26": 0, "27": 1189712.4, "28": 1.217756173913044, "29": 1743, "41": "2023-03-08", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1535, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220805004", "8": "2022-08-05", "9": 180, "10": 1383619.6, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622081036", "20": "2022-09-01", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.257836, "29": 2537, "41": "2023-03-08", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1536, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220805005", "8": "2022-08-05", "9": 180, "10": 1367158, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622081036", "20": "2022-09-01", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.242870909090909, "29": 2538, "41": "2023-03-08", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1537, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220805006", "8": "2022-08-05", "9": 180, "10": 1370656.2, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622081036", "20": "2022-09-01", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.246051090909091, "29": 2539, "41": "2023-03-08", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1538, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220805007", "8": "2022-08-05", "9": 180, "10": 1359511.6, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622081036", "20": "2022-09-01", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.235919636363636, "29": 2540, "41": "2023-03-08", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1539, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220805008", "8": "2022-08-05", "9": 180, "10": 1416518.2, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622081036", "20": "2022-09-01", "21": 1150000, "22": 1189712.4, "23": 153, "24": 0.081, "25": 0.01386700806693611, "26": 0, "27": 1189712.4, "28": 1.231754956521739, "29": 1744, "41": "2023-03-08", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1540, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220805009", "8": "2022-08-05", "9": 180, "10": 1375287.9, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622081036", "20": "2022-09-01", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.250261727272727, "29": 2541, "41": "2023-03-08", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1541, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-220805010", "8": "2022-08-05", "9": 180, "10": 1451768.8, "11": "2023-02-01", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622081036", "20": "2022-09-01", "21": 1150000, "22": 1189712.4, "23": 153, "24": 0.081, "25": 0.01386700806693611, "26": 0, "27": 1189712.4, "28": 1.262407652173913, "29": 1745, "41": "2023-03-08", "42": 35, "43": 23}, {"2": "SCP5", "3": "(822-824,858-865)", "4": 1604, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0805-001", "8": "2022-08-05", "9": 180, "10": 1765681.8, "11": "2023-02-01", "12": "A", "13": 5, "14": 0.0005713885108569869, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001142777021713974, "19": "CN04622081155-1", "20": "2022-09-07", "21": 1450000, "22": 1498076.35, "23": 147, "24": 0.081, "25": 0.01679882221919541, "26": 0, "27": 1498076.35, "28": 1.217711586206897, "29": 601, "40": 3581120, "41": "2023-03-06", "42": 33, "43": 21}, {"2": "SCP5", "3": "(822-824,858-865)", "4": 1605, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD22-INV0805-002", "8": "2022-08-05", "9": 180, "10": 1815438.2, "11": "2023-02-01", "12": "A", "13": 5, "14": 0.0005680834972543191, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001136166994508638, "19": "CN04622081155-1", "20": "2022-09-07", "21": 1441612.94, "22": 1489411.21, "23": 147, "24": 0.081, "25": 0.01670165481927698, "26": 0, "27": 1489411.21, "28": 1.259310422116494, "29": 652, "41": "2023-03-06", "42": 33, "43": 21}, {"2": "SCP5", "3": "(811-816)", "4": 1580, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220808011", "8": "2022-08-08", "9": 180, "10": 1047180, "11": "2023-02-04", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "Usa", "16": "USD", "17": "Materials", "18": 5.910915629555037e-05, "19": "CN04622081525-1", "20": "2022-09-05", "21": 750000, "22": 775727.25, "23": 152, "24": 0.081, "25": 0.008984591756923656, "26": 0, "27": 775727.25, "28": 1.39624, "29": 12092, "40": 3585722.5, "41": "2023-03-13", "42": 37, "43": 23}, {"2": "SCP5", "3": "(811-816)", "4": 1581, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220808012", "8": "2022-08-08", "9": 180, "10": 1270870, "11": "2023-02-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622081525-1", "20": "2022-09-05", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.27087, "29": 6344, "41": "2023-03-13", "42": 37, "43": 23}, {"2": "SCP5", "3": "(811-816)", "4": 1582, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS220808013", "8": "2022-08-08", "9": 180, "10": 1267672.5, "11": "2023-02-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622081525-1", "20": "2022-09-05", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2676725, "29": 6345, "41": "2023-03-13", "42": 37, "43": 23}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1552, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220809001", "8": "2022-08-09", "9": 180, "10": 1396478.5, "11": "2023-02-05", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622081147", "20": "2022-09-01", "21": 1100000, "22": 1138996.27, "23": 157, "24": 0.081, "25": 0.0136108683896554, "26": 0, "27": 1138996.27, "28": 1.269525909090909, "29": 2542, "40": 9845101.4, "41": "2023-03-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1553, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220809002", "8": "2022-08-09", "9": 180, "10": 1404705.8, "11": "2023-02-05", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622081147", "20": "2022-09-01", "21": 1150000, "22": 1190768.83, "23": 157, "24": 0.081, "25": 0.01422954422554882, "26": 0, "27": 1190768.83, "28": 1.221483304347826, "29": 1746, "41": "2023-03-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1554, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220809003", "8": "2022-08-09", "9": 180, "10": 1419010.4, "11": "2023-02-05", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622081147", "20": "2022-09-01", "21": 1150000, "22": 1190768.83, "23": 157, "24": 0.081, "25": 0.01422954422554882, "26": 0, "27": 1190768.83, "28": 1.233922086956522, "29": 1747, "41": "2023-03-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1555, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220809004", "8": "2022-08-09", "9": 180, "10": 1409706.3, "11": "2023-02-05", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622081147", "20": "2022-09-01", "21": 1100000, "22": 1138996.27, "23": 157, "24": 0.081, "25": 0.0136108683896554, "26": 0, "27": 1138996.27, "28": 1.281551181818182, "29": 2543, "41": "2023-03-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1556, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220809005", "8": "2022-08-09", "9": 180, "10": 1391395.6, "11": "2023-02-05", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622081147", "20": "2022-09-01", "21": 1100000, "22": 1138996.27, "23": 157, "24": 0.081, "25": 0.0136108683896554, "26": 0, "27": 1138996.27, "28": 1.264905090909091, "29": 2544, "41": "2023-03-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1557, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220809006", "8": "2022-08-09", "9": 180, "10": 1439627.8, "11": "2023-02-05", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622081147", "20": "2022-09-01", "21": 1150000, "22": 1190768.83, "23": 157, "24": 0.081, "25": 0.01422954422554882, "26": 0, "27": 1190768.83, "28": 1.251850260869565, "29": 1748, "41": "2023-03-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD71.4M)", "4": 1558, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-220809007", "8": "2022-08-09", "9": 180, "10": 1384177, "11": "2023-02-05", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622081147", "20": "2022-09-01", "21": 1100000, "22": 1138996.27, "23": 157, "24": 0.081, "25": 0.0136108683896554, "26": 0, "27": 1138996.27, "28": 1.258342727272727, "29": 2545, "41": "2023-03-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(830-840, 852-853)", "4": 1584, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220809001", "8": "2022-08-09", "9": 180, "10": 1293390, "11": "2023-02-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622081512-1", "20": "2022-09-06", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.29339, "29": 6346, "40": 8252760, "41": "2023-03-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(830-840, 852-853)", "4": 1585, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220809002", "8": "2022-08-09", "9": 180, "10": 1284710, "11": "2023-02-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622081512-1", "20": "2022-09-06", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.28471, "29": 6347, "41": "2023-03-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(830-840, 852-853)", "4": 1586, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220809003", "8": "2022-08-09", "9": 180, "10": 1783738, "11": "2023-02-05", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001142777021713974, "19": "CN04622081512-1", "20": "2022-09-06", "21": 1450000, "22": 1499739.34, "23": 152, "24": 0.081, "25": 0.0173702107300524, "26": 0, "27": 1499739.34, "28": 1.230164137931034, "29": 602, "41": "2023-03-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(830-840, 852-853)", "4": 1587, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220809004", "8": "2022-08-09", "9": 180, "10": 1944800, "11": "2023-02-05", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001221589230108041, "19": "CN04622081512-1", "20": "2022-09-06", "21": 1550000, "22": 1603169.64, "23": 152, "24": 0.081, "25": 0.01856815629764222, "26": 0, "27": 1603169.64, "28": 1.254709677419355, "29": 425, "41": "2023-03-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(830-840, 852-853)", "4": 1588, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V220809005", "8": "2022-08-09", "9": 180, "10": 1946122, "11": "2023-02-05", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001221589230108041, "19": "CN04622081512-1", "20": "2022-09-06", "21": 1550000, "22": 1603169.64, "23": 152, "24": 0.081, "25": 0.01856815629764222, "26": 0, "27": 1603169.64, "28": 1.255562580645161, "29": 426, "41": "2023-03-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(850-851, 872-876, 912-914)", "4": 1614, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22080902", "8": "2022-08-09", "9": 180, "10": 1843856.48, "11": "2023-02-05", "12": "BBB+", "13": 3, "14": 0.0003482460676961834, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001160820225653945, "19": "CN04622081282-1", "20": "2022-09-10", "21": 1472893.92, "22": 1522067.05, "23": 148, "24": 0.081, "25": 0.01718013933967838, "26": 0, "27": 1522067.05, "28": 1.251859658705089, "29": 594, "40": 1843856.48, "41": "2023-03-09", "42": 32, "43": 21}, {"2": "SCP5", "3": "(895-901)", "4": 1671, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0809-001", "8": "2022-08-09", "9": 180, "10": 1366191.4, "11": "2023-02-05", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622081289-1", "20": "2022-09-19", "21": 1100000, "22": 1134456.1, "23": 139, "24": 0.081, "25": 0.01205038666345287, "26": 0, "27": 1134456.1, "28": 1.241992181818182, "29": 2546, "40": 2750569.3, "41": "2023-03-14", "42": 37, "43": 24}, {"2": "SCP5", "3": "(895-901)", "4": 1672, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0809-002", "8": "2022-08-09", "9": 180, "10": 1384377.9, "11": "2023-02-05", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622081289-1", "20": "2022-09-19", "21": 1100000, "22": 1134456.1, "23": 139, "24": 0.081, "25": 0.01205038666345287, "26": 0, "27": 1134456.1, "28": 1.258525363636364, "29": 2547, "41": "2023-03-14", "42": 37, "43": 24}, {"2": "SCP5", "3": "(830-840, 852-853)", "4": 1590, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220800151", "8": "2022-08-10", "9": 180, "10": 1317593.7, "11": "2023-02-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622081344-1", "20": "2022-09-06", "21": 1050000, "22": 1086259.15, "23": 153, "24": 0.081, "25": 0.01266118127850689, "26": 0, "27": 1086259.15, "28": 1.254851142857143, "29": 3747, "40": 11341866.1, "41": "2023-03-06", "42": 28, "43": 18}, {"2": "SCP5", "3": "(830-840, 852-853)", "4": 1591, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220800152", "8": "2022-08-10", "9": 180, "10": 1510616.12, "11": "2023-02-06", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "France", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04622081344-1", "20": "2022-09-06", "21": 1250000, "22": 1293165.66, "23": 153, "24": 0.081, "25": 0.01507283485536534, "26": 0, "27": 1293165.66, "28": 1.208492896, "29": 1083, "41": "2023-03-06", "42": 28, "43": 18}, {"2": "SCP5", "3": "(830-840, 852-853)", "4": 1592, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220800153", "8": "2022-08-10", "9": 180, "10": 1651386.8, "11": "2023-02-06", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "France", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN04622081344-1", "20": "2022-09-06", "21": 1350000, "22": 1396618.91, "23": 153, "24": 0.081, "25": 0.01627866164379457, "26": 0, "27": 1396618.91, "28": 1.223249481481482, "29": 789, "41": "2023-03-06", "42": 28, "43": 18}, {"2": "SCP5", "3": "(830-840, 852-853)", "4": 1593, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220800154", "8": "2022-08-10", "9": 180, "10": 1791020.3, "11": "2023-02-06", "12": "BBB+", "13": 3, "14": 0.0003262605305016335, "15": "France", "16": "USD", "17": "Materials", "18": 0.0001087535101672112, "19": "CN04622081344-1", "20": "2022-09-06", "21": 1379906.9, "22": 1427558.57, "23": 153, "24": 0.081, "25": 0.01663928705558331, "26": 0, "27": 1427558.57, "28": 1.297928360239376, "29": 772, "41": "2023-03-06", "42": 28, "43": 18}, {"2": "SCP5", "3": "(822-824,858-865)", "4": 1600, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-220810001", "8": "2022-08-10", "9": 180, "10": 1458475, "11": "2023-02-06", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04622081173-1", "20": "2022-09-07", "21": 1150000, "22": 1189448.44, "23": 152, "24": 0.081, "25": 0.01377637402728294, "26": 0, "27": 1189448.44, "28": 1.268239130434783, "29": 1749, "40": 5402976.6, "41": "2023-03-15", "42": 37, "43": 25}, {"2": "SCP5", "3": "(822-824,858-865)", "4": 1601, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-220810002", "8": "2022-08-10", "9": 180, "10": 1335296.8, "11": "2023-02-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622081173-1", "20": "2022-09-07", "21": 1050000, "22": 1086018.14, "23": 152, "24": 0.081, "25": 0.01257842845969312, "26": 0, "27": 1086018.14, "28": 1.271711238095238, "29": 3748, "41": "2023-03-15", "42": 37, "43": 25}, {"2": "SCP5", "3": "(822-824,858-865)", "4": 1602, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-220810003", "8": "2022-08-10", "9": 180, "10": 1413904.8, "11": "2023-02-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622081173-1", "20": "2022-09-07", "21": 1100000, "22": 1137733.29, "23": 152, "24": 0.081, "25": 0.01317740124348803, "26": 0, "27": 1137733.29, "28": 1.285368, "29": 2548, "41": "2023-03-15", "42": 37, "43": 25}, {"2": "SCP5", "3": "(822-824,858-865)", "4": 1603, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-220810004", "8": "2022-08-10", "9": 180, "10": 1195300, "11": "2023-02-06", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04622081173-1", "20": "2022-09-07", "21": 900000, "22": 930872.7, "23": 152, "24": 0.081, "25": 0.01078151010830839, "26": 0, "27": 930872.7, "28": 1.328111111111111, "29": 10691, "41": "2023-03-15", "42": 37, "43": 25}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1615, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22AUG10004", "8": "2022-08-10", "9": 180, "10": 2043537.4, "11": "2023-02-06", "12": "BBB+", "13": 3, "14": 0.0003901204315506323, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001300401438502108, "19": "CN04622081302-1", "20": "2022-09-11", "21": 1650000, "22": 1705085.88, "23": 148, "24": 0.081, "25": 0.0192459412898312, "26": 0, "27": 1705085.88, "28": 1.238507515151515, "29": 373, "40": 5027759.5, "41": "2023-03-20", "42": 42, "43": 28}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1616, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22AUG10005", "8": "2022-08-10", "9": 180, "10": 1259949.6, "11": "2023-02-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622081302-1", "20": "2022-09-11", "21": 1000000, "22": 1033385.38, "23": 148, "24": 0.081, "25": 0.01166420684232194, "26": 0, "27": 1033385.38, "28": 1.2599496, "29": 6348, "41": "2023-03-20", "42": 42, "43": 28}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1617, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22AUG10006", "8": "2022-08-10", "9": 180, "10": 1724272.5, "11": "2023-02-06", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN04622081302-1", "20": "2022-09-11", "21": 1350000, "22": 1395070.27, "23": 148, "24": 0.081, "25": 0.01574667923713462, "26": 0, "27": 1395070.27, "28": 1.277238888888889, "29": 790, "41": "2023-03-20", "42": 42, "43": 28}, {"2": "SCP5", "3": "(800-806, 854-857)", "4": 1647, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220800155", "8": "2022-08-10", "9": 180, "10": 1468384.12, "11": "2023-02-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622081344-2", "20": "2022-09-12", "21": 1100000, "22": 1136471.72, "23": 147, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1136471.72, "28": 1.334894654545455, "29": 2549, "41": "2023-03-07", "42": 29, "43": 19}, {"2": "SCP5", "3": "(800-806, 854-857)", "4": 1648, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220800156", "8": "2022-08-10", "9": 180, "10": 1321870.26, "11": "2023-02-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622081344-2", "20": "2022-09-12", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.01216466436562427, "26": 0, "27": 1084813.91, "28": 1.258924057142857, "29": 3749, "41": "2023-03-07", "42": 29, "43": 19}, {"2": "SCP5", "3": "(800-806, 854-857)", "4": 1649, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220800157", "8": "2022-08-10", "9": 180, "10": 972960, "11": "2023-02-06", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "France", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04622081344-2", "20": "2022-09-12", "21": 800000, "22": 826524.89, "23": 147, "24": 0.081, "25": 0.009268315707142297, "26": 0, "27": 826524.89, "28": 1.2162, "29": 11892, "41": "2023-03-07", "42": 29, "43": 19}, {"2": "SCP5", "3": "(800-806, 854-857)", "4": 1650, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-220800158", "8": "2022-08-10", "9": 180, "10": 1308034.8, "11": "2023-02-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622081344-2", "20": "2022-09-12", "21": 1050000, "22": 1084813.91, "23": 147, "24": 0.081, "25": 0.01216466436562427, "26": 0, "27": 1084813.91, "28": 1.245747428571429, "29": 3750, "41": "2023-03-07", "42": 29, "43": 19}, {"2": "SCP5", "3": "(760-762, 794-795, 866-871)", "4": 1564, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0812-004", "8": "2022-08-12", "9": 180, "10": 1416314.8, "11": "2023-02-08", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622081503-1", "20": "2022-09-03", "21": 1150000, "22": 1191033.08, "23": 158, "24": 0.081, "25": 0.014320178265202, "26": 0, "27": 1191033.08, "28": 1.231578086956522, "29": 1750, "40": 3503497.4, "41": "2023-03-23", "42": 43, "43": 28}, {"2": "SCP5", "3": "(760-762, 794-795, 866-871)", "4": 1565, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0812-005", "8": "2022-08-12", "9": 180, "10": 1140626.6, "11": "2023-02-08", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04622081503-1", "20": "2022-09-03", "21": 850000, "22": 880328.8, "23": 158, "24": 0.081, "25": 0.01058447958732322, "26": 0, "27": 880328.8, "28": 1.341913647058824, "29": 11463, "41": "2023-03-23", "42": 43, "43": 28}, {"2": "SCP5", "3": "(760-762, 794-795, 866-871)", "4": 1566, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV0812-006", "8": "2022-08-12", "9": 180, "10": 946556, "11": "2023-02-08", "12": "A", "13": 5, "14": 0.0002955457814777518, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 5.910915629555037e-05, "19": "CN04622081503-1", "20": "2022-09-03", "21": 750000, "22": 776760.71, "23": 158, "24": 0.081, "25": 0.009339246694696959, "26": 0, "27": 776760.71, "28": 1.262074666666667, "29": 12093, "41": "2023-03-23", "42": 43, "43": 28}, {"2": "SCP5", "3": "(841-849, 929-930)", "4": 1568, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V220812001", "8": "2022-08-12", "9": 180, "10": 1766773, "11": "2023-02-08", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001142777021713974, "19": "CN04622081510-1", "20": "2022-09-04", "21": 1450000, "22": 1501404.18, "23": 157, "24": 0.081, "25": 0.01794159924090939, "26": 0, "27": 1501404.18, "28": 1.218464137931035, "29": 603, "40": 1766773, "41": "2023-03-17", "42": 37, "43": 25}, {"2": "SCP5", "3": "(841-849, 929-930)", "4": 1569, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220812001", "8": "2022-08-12", "9": 180, "10": 1316175, "11": "2023-02-08", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622081507", "20": "2022-09-04", "21": 1050000, "22": 1087223.71, "23": 157, "24": 0.081, "25": 0.01299219255376197, "26": 0, "27": 1087223.71, "28": 1.2535, "29": 3751, "40": 11283111, "41": "2023-03-10", "42": 30, "43": 20}, {"2": "SCP5", "3": "(841-849, 929-930)", "4": 1570, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220812002", "8": "2022-08-12", "9": 180, "10": 1526720, "11": "2023-02-08", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04622081507", "20": "2022-09-04", "21": 1250000, "22": 1294313.94, "23": 157, "24": 0.081, "25": 0.01546689589733568, "26": 0, "27": 1294313.94, "28": 1.221376, "29": 1084, "41": "2023-03-10", "42": 30, "43": 20}, {"2": "SCP5", "3": "(841-849, 929-930)", "4": 1571, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220812003", "8": "2022-08-12", "9": 180, "10": 1426481.6, "11": "2023-02-08", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622081507", "20": "2022-09-04", "21": 1150000, "22": 1190768.83, "23": 157, "24": 0.081, "25": 0.01422954422554882, "26": 0, "27": 1190768.83, "28": 1.240418782608696, "29": 1751, "41": "2023-03-10", "42": 30, "43": 20}, {"2": "SCP5", "3": "(841-849, 929-930)", "4": 1572, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220812004", "8": "2022-08-12", "9": 180, "10": 1375166, "11": "2023-02-08", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622081507", "20": "2022-09-04", "21": 1100000, "22": 1138996.27, "23": 157, "24": 0.081, "25": 0.0136108683896554, "26": 0, "27": 1138996.27, "28": 1.250150909090909, "29": 2550, "41": "2023-03-10", "42": 30, "43": 20}, {"2": "SCP5", "3": "(841-849, 929-930)", "4": 1573, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220812005", "8": "2022-08-12", "9": 180, "10": 1460979, "11": "2023-02-08", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622081507", "20": "2022-09-04", "21": 1150000, "22": 1190768.83, "23": 157, "24": 0.081, "25": 0.01422954422554882, "26": 0, "27": 1190768.83, "28": 1.27041652173913, "29": 1752, "41": "2023-03-10", "42": 30, "43": 20}, {"2": "SCP5", "3": "(841-849, 929-930)", "4": 1574, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220812006", "8": "2022-08-12", "9": 180, "10": 1342527, "11": "2023-02-08", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622081507", "20": "2022-09-04", "21": 1050000, "22": 1087223.71, "23": 157, "24": 0.081, "25": 0.01299219255376197, "26": 0, "27": 1087223.71, "28": 1.278597142857143, "29": 3752, "41": "2023-03-10", "42": 30, "43": 20}, {"2": "SCP5", "3": "(841-849, 929-930)", "4": 1575, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220812007", "8": "2022-08-12", "9": 180, "10": 1332127.4, "11": "2023-02-08", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622081507", "20": "2022-09-04", "21": 1050000, "22": 1087223.71, "23": 157, "24": 0.081, "25": 0.01299219255376197, "26": 0, "27": 1087223.71, "28": 1.268692761904762, "29": 3753, "41": "2023-03-10", "42": 30, "43": 20}, {"2": "SCP5", "3": "(841-849, 929-930)", "4": 1576, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG220812008", "8": "2022-08-12", "9": 180, "10": 1502935, "11": "2023-02-08", "12": "A+", "13": 6, "14": 0.0005324060443474897, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.873434072458161e-05, "19": "CN04622081507", "20": "2022-09-04", "21": 1125895.88, "22": 1165810.19, "23": 157, "24": 0.081, "25": 0.01393129149375931, "26": 0, "27": 1165810.19, "28": 1.334879207480536, "29": 2132, "41": "2023-03-10", "42": 30, "43": 20}, {"2": "SCP5", "3": "(811-816)", "4": 1579, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22AUG12001", "8": "2022-08-12", "9": 180, "10": 1280521.6, "11": "2023-02-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622081381-1", "20": "2022-09-05", "21": 1000000, "22": 1035221.42, "23": 156, "24": 0.081, "25": 0.01229470450947448, "26": 0, "27": 1035221.42, "28": 1.2805216, "29": 6349, "40": 1280521.6, "41": "2023-03-21", "42": 41, "43": 26}, {"2": "SCP5", "3": "(822-824,858-865)", "4": 1596, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220812001", "8": "2022-08-12", "9": 180, "10": 1481610.75, "11": "2023-02-08", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04622081347-1", "20": "2022-09-07", "21": 1200000, "22": 1241714.53, "23": 154, "24": 0.081, "25": 0.01456449611122361, "26": 0, "27": 1241714.53, "28": 1.234675625, "29": 1413, "40": 3142536.99, "41": "2023-03-14", "42": 34, "43": 22}, {"2": "SCP5", "3": "(822-824,858-865)", "4": 1597, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220812002", "8": "2022-08-12", "9": 180, "10": 1660926.24, "11": "2023-02-08", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN04622081347-1", "20": "2022-09-07", "21": 1350000, "22": 1396928.84, "23": 154, "24": 0.081, "25": 0.01638505812512656, "26": 0, "27": 1396928.84, "28": 1.230315733333333, "29": 791, "41": "2023-03-14", "42": 34, "43": 22}, {"2": "SCP5", "3": "(920-924)", "4": 1668, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022081201-C114", "8": "2022-08-12", "9": 180, "10": 1250798.6, "11": "2023-02-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622081337-1", "20": "2022-09-18", "21": 1000000, "22": 1032239.51, "23": 143, "24": 0.081, "25": 0.0112701458003516, "26": 0, "27": 1032239.51, "28": 1.2507986, "29": 6350, "40": 1250798.6, "41": "2023-03-23", "42": 43, "43": 28}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1633, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022081501-R152", "8": "2022-08-15", "9": 180, "10": 1250400, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081558-1", "20": "2022-09-11", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2504, "29": 6351, "40": 7630190.869999999, "41": "2023-03-28", "42": 45, "43": 28}, {"2": "SCP5", "3": "(811-816)", "4": 1577, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220815001", "8": "2022-08-15", "9": 180, "10": 1472506, "11": "2023-02-11", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 9.063403965317723e-05, "19": "CN04622081372-1", "20": "2022-09-05", "21": 1150000, "22": 1191297.39, "23": 159, "24": 0.081, "25": 0.01441081230485518, "26": 0, "27": 1191297.39, "28": 1.28044, "29": 1753, "40": 2318756, "41": "2023-03-28", "42": 45, "43": 28}, {"2": "SCP5", "3": "(811-816)", "4": 1578, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG220815002", "8": "2022-08-15", "9": 180, "10": 846250, "11": "2023-02-11", "12": "A", "13": 5, "14": 0.0002561396772807182, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 5.122793545614365e-05, "19": "CN04622081372-1", "20": "2022-09-05", "21": 650000, "22": 673342, "23": 159, "24": 0.081, "25": 0.00814524173752684, "26": 0, "27": 673342, "28": 1.301923076923077, "29": 12163, "41": "2023-03-22", "42": 39, "43": 24}, {"2": "SCP5", "3": "(822-824,858-865)", "4": 1595, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-220815001", "8": "2022-08-15", "9": 180, "10": 1945617.5, "11": "2023-02-11", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04622081531-1", "20": "2022-09-07", "21": 1500000, "22": 1553176.73, "23": 157, "24": 0.081, "25": 0.01856027507680282, "26": 0, "27": 1553176.73, "28": 1.297078333333333, "29": 513, "40": 1945617.5, "41": "2023-03-09", "42": 26, "43": 16}, {"2": "SCP5", "3": "(822-824,858-865)", "4": 1598, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220815001", "8": "2022-08-15", "9": 180, "10": 1563744, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04622081361-1", "20": "2022-09-07", "21": 1200000, "22": 1242541.39, "23": 157, "24": 0.081, "25": 0.01484822006144225, "26": 0, "27": 1242541.39, "28": 1.30312, "29": 1414, "40": 2878188.2, "41": "2023-03-09", "42": 26, "43": 16}, {"2": "SCP5", "3": "(822-824,858-865)", "4": 1599, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V220815002", "8": "2022-08-15", "9": 180, "10": 1314444.2, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622081361-1", "20": "2022-09-07", "21": 1050000, "22": 1087223.71, "23": 157, "24": 0.081, "25": 0.01299219255376197, "26": 0, "27": 1087223.71, "28": 1.251851619047619, "29": 3754, "41": "2023-03-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1627, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220815004", "8": "2022-08-15", "9": 180, "10": 1544491.5, "11": "2023-02-11", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04622081513-2", "20": "2022-09-11", "21": 1250000, "22": 1293165.66, "23": 153, "24": 0.081, "25": 0.01507283485536534, "26": 0, "27": 1293165.66, "28": 1.2355932, "29": 1085, "40": 3230411.5, "41": "2023-03-23", "42": 40, "43": 25}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1628, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V220815005", "8": "2022-08-15", "9": 180, "10": 1685920, "11": "2023-02-11", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN04622081513-2", "20": "2022-09-11", "21": 1300000, "22": 1344892.28, "23": 153, "24": 0.081, "25": 0.01567574824957996, "26": 0, "27": 1344892.28, "28": 1.296861538461539, "29": 904, "41": "2023-03-23", "42": 40, "43": 25}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1634, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022081502-R152", "8": "2022-08-15", "9": 180, "10": 1253583, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081558-1", "20": "2022-09-11", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.253583, "29": 6352, "41": "2023-03-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1635, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022081503-R152", "8": "2022-08-15", "9": 180, "10": 1284418.8, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081558-1", "20": "2022-09-11", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2844188, "29": 6353, "41": "2023-03-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1636, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022081504-R152", "8": "2022-08-15", "9": 180, "10": 1296190.4, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622081558-1", "20": "2022-09-11", "21": 1100000, "22": 1137985.78, "23": 153, "24": 0.081, "25": 0.0132640946727215, "26": 0, "27": 1137985.78, "28": 1.178354909090909, "29": 2551, "41": "2023-03-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1637, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022081505-R152", "8": "2022-08-15", "9": 180, "10": 1270159.17, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081558-1", "20": "2022-09-11", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.27015917, "29": 6354, "41": "2023-03-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1638, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022081506-R152", "8": "2022-08-15", "9": 180, "10": 1275439.5, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081558-1", "20": "2022-09-11", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2754395, "29": 6355, "41": "2023-03-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(800-806, 854-857)", "4": 1639, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I220815-0671-03", "8": "2022-08-15", "9": 180, "10": 1285478.8, "11": "2023-02-11", "12": "A-", "13": 4, "14": 0.0002894852739716882, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.237131849292205e-05, "19": "CN04622081587-1", "20": "2022-09-12", "21": 918275.48, "22": 949775.08, "23": 152, "24": 0.081, "25": 0.01100044041092415, "26": 0, "27": 949775.08, "28": 1.399883616624501, "29": 10588, "40": 1285478.8, "41": "2023-03-22", "42": 39, "43": 24}, {"2": "SCP5", "3": "(891-894, 908-911, 931-933)", "4": 1652, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220815001", "8": "2022-08-15", "9": 180, "10": 1000126, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04622081693-1", "20": "2022-09-17", "21": 800000, "22": 826524.89, "23": 147, "24": 0.081, "25": 0.009268315707142297, "26": 0, "27": 826524.89, "28": 1.2501575, "29": 11893, "40": 3019358.8, "41": "2023-03-15", "42": 32, "43": 20}, {"2": "SCP5", "3": "(891-894, 908-911, 931-933)", "4": 1653, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220815002", "8": "2022-08-15", "9": 180, "10": 1010738.6, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04622081693-1", "20": "2022-09-17", "21": 800000, "22": 826524.89, "23": 147, "24": 0.081, "25": 0.009268315707142297, "26": 0, "27": 826524.89, "28": 1.26342325, "29": 11894, "41": "2023-03-15", "42": 32, "43": 20}, {"2": "SCP5", "3": "(891-894, 908-911, 931-933)", "4": 1654, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V220815003", "8": "2022-08-15", "9": 180, "10": 1008494.2, "11": "2023-02-11", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04622081693-1", "20": "2022-09-17", "21": 800000, "22": 826524.89, "23": 147, "24": 0.081, "25": 0.009268315707142297, "26": 0, "27": 826524.89, "28": 1.26061775, "29": 11895, "41": "2023-03-15", "42": 32, "43": 20}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1618, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220816001", "8": "2022-08-16", "9": 180, "10": 1353466.6, "11": "2023-02-12", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622081578", "20": "2022-09-11", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.28901580952381, "29": 3755, "40": 12500482.3, "41": "2023-03-27", "42": 43, "43": 27}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1619, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220816002", "8": "2022-08-16", "9": 180, "10": 1343490.4, "11": "2023-02-12", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622081578", "20": "2022-09-11", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.279514666666667, "29": 3756, "41": "2023-03-27", "42": 43, "43": 27}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1620, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220816003", "8": "2022-08-16", "9": 180, "10": 1394656.4, "11": "2023-02-12", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622081578", "20": "2022-09-11", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.267869454545455, "29": 2552, "41": "2023-03-27", "42": 43, "43": 27}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1621, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220816004", "8": "2022-08-16", "9": 180, "10": 1402379.5, "11": "2023-02-12", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622081578", "20": "2022-09-11", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.219460434782609, "29": 1754, "41": "2023-03-27", "42": 43, "43": 27}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1622, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220816005", "8": "2022-08-16", "9": 180, "10": 1401655.6, "11": "2023-02-12", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622081578", "20": "2022-09-11", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.218830956521739, "29": 1755, "41": "2023-03-27", "42": 43, "43": 27}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1623, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220816006", "8": "2022-08-16", "9": 180, "10": 1417588, "11": "2023-02-12", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622081578", "20": "2022-09-11", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.232685217391304, "29": 1756, "41": "2023-03-27", "42": 43, "43": 27}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1624, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220816007", "8": "2022-08-16", "9": 180, "10": 1382237.2, "11": "2023-02-12", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622081578", "20": "2022-09-11", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.256579272727273, "29": 2553, "41": "2023-03-27", "42": 43, "43": 27}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1625, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220816008", "8": "2022-08-16", "9": 180, "10": 1387334, "11": "2023-02-12", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622081578", "20": "2022-09-11", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.261212727272727, "29": 2554, "41": "2023-03-27", "42": 43, "43": 27}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1626, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V220816009", "8": "2022-08-16", "9": 180, "10": 1417674.6, "11": "2023-02-12", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622081578", "20": "2022-09-11", "21": 1150000, "22": 1189976.42, "23": 154, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1189976.42, "28": 1.23276052173913, "29": 1757, "41": "2023-03-27", "42": 43, "43": 27}, {"2": "SCP5", "3": "(760-762, 794-795, 866-871)", "4": 1559, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672208170001", "8": "2022-08-17", "9": 180, "10": 1424103, "11": "2023-02-13", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "France", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622081496-1", "20": "2022-09-03", "21": 1150000, "22": 1192355.23, "23": 163, "24": 0.081, "25": 0.01477334846346789, "26": 0, "27": 1192355.23, "28": 1.238350434782609, "29": 1758, "40": 8924223.299999999, "41": "2023-04-04", "42": 50, "43": 33}, {"2": "SCP5", "3": "(760-762, 794-795, 866-871)", "4": 1560, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672208170002", "8": "2022-08-17", "9": 180, "10": 1766296.5, "11": "2023-02-13", "12": "A-", "13": 4, "14": 0.0004571108086855895, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001142777021713974, "19": "CN04622081496-1", "20": "2022-09-03", "21": 1450000, "22": 1503404.41, "23": 163, "24": 0.081, "25": 0.01862726545393777, "26": 0, "27": 1503404.41, "28": 1.218135517241379, "29": 604, "41": "2023-04-04", "42": 50, "43": 33}, {"2": "SCP5", "3": "(760-762, 794-795, 866-871)", "4": 1561, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672208170003", "8": "2022-08-17", "9": 180, "10": 1381104.6, "11": "2023-02-13", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622081496-1", "20": "2022-09-03", "21": 1100000, "22": 1140513.69, "23": 163, "24": 0.081, "25": 0.01413102896505624, "26": 0, "27": 1140513.69, "28": 1.255549636363636, "29": 2555, "41": "2023-04-04", "42": 50, "43": 33}, {"2": "SCP5", "3": "(760-762, 794-795, 866-871)", "4": 1562, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672208170004", "8": "2022-08-17", "9": 180, "10": 2391330, "11": "2023-02-13", "12": "A-", "13": 4, "14": 0.0005989727837949104, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001497431959487276, "19": "CN04622081496-1", "20": "2022-09-03", "21": 1900000, "22": 1969978.2, "23": 163, "24": 0.081, "25": 0.0244081409396426, "26": 0, "27": 1969978.2, "28": 1.258594736842105, "29": 317, "41": "2023-04-04", "42": 50, "43": 33}, {"2": "SCP5", "3": "(760-762, 794-795, 866-871)", "4": 1563, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672208170005", "8": "2022-08-17", "9": 180, "10": 1961389.2, "11": "2023-02-13", "12": "A-", "13": 4, "14": 0.0004886356920432163, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN04622081496-1", "20": "2022-09-03", "21": 1550000, "22": 1607087.48, "23": 163, "24": 0.081, "25": 0.01991190445076106, "26": 0, "27": 1607087.48, "28": 1.265412387096774, "29": 427, "41": "2023-04-04", "42": 50, "43": 33}, {"2": "SCP5", "3": "(800-806, 854-857)", "4": 1640, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0817-001", "8": "2022-08-17", "9": 180, "10": 1260821.26, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081505", "20": "2022-09-12", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.26082126, "29": 6356, "40": 9085563.57, "41": "2023-03-13", "42": 28, "43": 18}, {"2": "SCP5", "3": "(800-806, 854-857)", "4": 1641, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0817-002", "8": "2022-08-17", "9": 180, "10": 1280990, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081505", "20": "2022-09-12", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.28099, "29": 6357, "41": "2023-03-13", "42": 28, "43": 18}, {"2": "SCP5", "3": "(800-806, 854-857)", "4": 1642, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0817-003", "8": "2022-08-17", "9": 180, "10": 1305000, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622081505", "20": "2022-09-12", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.242857142857143, "29": 3757, "41": "2023-03-13", "42": 28, "43": 18}, {"2": "SCP5", "3": "(800-806, 854-857)", "4": 1643, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0817-004", "8": "2022-08-17", "9": 180, "10": 1293353, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622081505", "20": "2022-09-12", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.231764761904762, "29": 3758, "41": "2023-03-13", "42": 28, "43": 18}, {"2": "SCP5", "3": "(800-806, 854-857)", "4": 1644, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0817-005", "8": "2022-08-17", "9": 180, "10": 1267063, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081505", "20": "2022-09-12", "21": 1000000, "22": 1034762.11, "23": 154, "24": 0.081, "25": 0.01213708009268634, "26": 0, "27": 1034762.11, "28": 1.267063, "29": 6358, "41": "2023-03-13", "42": 28, "43": 18}, {"2": "SCP5", "3": "(800-806, 854-857)", "4": 1645, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0817-006", "8": "2022-08-17", "9": 180, "10": 1394146.5, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622081505", "20": "2022-09-12", "21": 1100000, "22": 1138238.32, "23": 154, "24": 0.081, "25": 0.01335078810195498, "26": 0, "27": 1138238.32, "28": 1.267405909090909, "29": 2556, "41": "2023-03-13", "42": 28, "43": 18}, {"2": "SCP5", "3": "(800-806, 854-857)", "4": 1646, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD22-INV0817-007", "8": "2022-08-17", "9": 180, "10": 1284189.81, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622081505", "20": "2022-09-12", "21": 1050000, "22": 1086500.21, "23": 154, "24": 0.081, "25": 0.01274393409732066, "26": 0, "27": 1086500.21, "28": 1.223037914285714, "29": 3759, "41": "2023-03-13", "42": 28, "43": 18}, {"2": "SCP5", "3": "(891-894, 908-911, 931-933)", "4": 1655, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220817-3927-01", "8": "2022-08-17", "9": 180, "10": 1222320.6, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622090078", "20": "2022-09-17", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.2223206, "29": 6359, "40": 10256440.2, "41": "2023-03-14", "42": 29, "43": 19}, {"2": "SCP5", "3": "(891-894, 908-911, 931-933)", "4": 1656, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220817-3927-02", "8": "2022-08-17", "9": 180, "10": 1253762.6, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622090078", "20": "2022-09-17", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.2537626, "29": 6360, "41": "2023-03-14", "42": 29, "43": 19}, {"2": "SCP5", "3": "(891-894, 908-911, 931-933)", "4": 1657, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220817-3927-03", "8": "2022-08-17", "9": 180, "10": 1299798, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622090078", "20": "2022-09-17", "21": 1050000, "22": 1085295.44, "23": 149, "24": 0.081, "25": 0.01233017000325181, "26": 0, "27": 1085295.44, "28": 1.237902857142857, "29": 3760, "41": "2023-03-14", "42": 29, "43": 19}, {"2": "SCP5", "3": "(891-894, 908-911, 931-933)", "4": 1658, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220817-3927-04", "8": "2022-08-17", "9": 180, "10": 1283677.2, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622090078", "20": "2022-09-17", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.2836772, "29": 6361, "41": "2023-03-14", "42": 29, "43": 19}, {"2": "SCP5", "3": "(891-894, 908-911, 931-933)", "4": 1659, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220817-3927-05", "8": "2022-08-17", "9": 180, "10": 1308480, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622090078", "20": "2022-09-17", "21": 1050000, "22": 1085295.44, "23": 149, "24": 0.081, "25": 0.01233017000325181, "26": 0, "27": 1085295.44, "28": 1.246171428571428, "29": 3761, "41": "2023-03-14", "42": 29, "43": 19}, {"2": "SCP5", "3": "(891-894, 908-911, 931-933)", "4": 1660, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220817-3927-06", "8": "2022-08-17", "9": 180, "10": 1299081.6, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622090078", "20": "2022-09-17", "21": 1050000, "22": 1085295.44, "23": 149, "24": 0.081, "25": 0.01233017000325181, "26": 0, "27": 1085295.44, "28": 1.237220571428572, "29": 3762, "41": "2023-03-14", "42": 29, "43": 19}, {"2": "SCP5", "3": "(891-894, 908-911, 931-933)", "4": 1661, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220817-3927-07", "8": "2022-08-17", "9": 180, "10": 1278444, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622090078", "20": "2022-09-17", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.278444, "29": 6362, "41": "2023-03-14", "42": 29, "43": 19}, {"2": "SCP5", "3": "(891-894, 908-911, 931-933)", "4": 1662, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I220817-3927-08", "8": "2022-08-17", "9": 180, "10": 1310876.2, "11": "2023-02-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622090078", "20": "2022-09-17", "21": 1050000, "22": 1085295.44, "23": 149, "24": 0.081, "25": 0.01233017000325181, "26": 0, "27": 1085295.44, "28": 1.248453523809524, "29": 3763, "41": "2023-03-14", "42": 29, "43": 19}, {"2": "SCP5", "3": "(895-901)", "4": 1669, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220817001", "8": "2022-08-17", "9": 180, "10": 923641.92, "11": "2023-02-13", "12": "A-", "13": 4, "14": 0.0002269791601749134, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 5.674479004372835e-05, "19": "CN04622090010-1", "20": "2022-09-19", "21": 720000, "22": 743872.4, "23": 147, "24": 0.081, "25": 0.008341484136428068, "26": 0, "27": 743872.4, "28": 1.282836, "29": 12130, "40": 1827587.96, "41": "2023-03-28", "42": 43, "43": 28}, {"2": "SCP5", "3": "(895-901)", "4": 1670, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220817002", "8": "2022-08-17", "9": 180, "10": 903946.04, "11": "2023-02-13", "12": "A-", "13": 4, "14": 0.0002271369012337699, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 5.678422530844249e-05, "19": "CN04622090010-1", "20": "2022-09-19", "21": 720500.37, "22": 744389.36, "23": 147, "24": 0.081, "25": 0.008347281120341046, "26": 0, "27": 744389.36, "28": 1.254608710332793, "29": 12129, "41": "2023-03-28", "42": 43, "43": 28}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1629, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG22081901", "8": "2022-08-19", "9": 180, "10": 1445364.4, "11": "2023-02-15", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Uk", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622081681-1", "20": "2022-09-11", "21": 1150000, "22": 1190768.83, "23": 157, "24": 0.081, "25": 0.01422954422554882, "26": 0, "27": 1190768.83, "28": 1.256838608695652, "29": 1759, "40": 5233052.74, "41": "2023-03-24", "42": 37, "43": 24}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1630, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG22081902", "8": "2022-08-19", "9": 180, "10": 1132498, "11": "2023-02-15", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622081681-1", "20": "2022-09-11", "21": 900000, "22": 931906.04, "23": 157, "24": 0.081, "25": 0.01113616504608169, "26": 0, "27": 931906.04, "28": 1.258331111111111, "29": 10692, "41": "2023-03-24", "42": 37, "43": 24}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1631, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG22081903", "8": "2022-08-19", "9": 180, "10": 1261717.84, "11": "2023-02-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622081681-1", "20": "2022-09-11", "21": 1000000, "22": 1035451.16, "23": 157, "24": 0.081, "25": 0.01237351671786854, "26": 0, "27": 1035451.16, "28": 1.26171784, "29": 6363, "41": "2023-03-24", "42": 37, "43": 24}, {"2": "SCP5", "3": "(877-890, 902-907, 915-919)", "4": 1632, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG22081904", "8": "2022-08-19", "9": 180, "10": 1393472.5, "11": "2023-02-15", "12": "BBB+", "13": 3, "14": 0.0002558219127614501, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.527397092048336e-05, "19": "CN04622081681-1", "20": "2022-09-11", "21": 1081989.36, "22": 1120347.13, "23": 157, "24": 0.081, "25": 0.01338801343451589, "26": 0, "27": 1120347.13, "28": 1.287880039781537, "29": 3491, "41": "2023-03-24", "42": 37, "43": 24}, {"2": "SCP5", "3": "(895-901)", "4": 1675, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0819-01", "8": "2022-08-19", "9": 180, "10": 1253826, "11": "2023-02-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622090005-1", "20": "2022-09-19", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.253826, "29": 6364, "40": 2544506.3, "41": "2023-03-22", "42": 35, "43": 22}, {"2": "SCP5", "3": "(895-901)", "4": 1676, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-0819-02", "8": "2022-08-19", "9": 180, "10": 1290680.3, "11": "2023-02-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622090005-1", "20": "2022-09-19", "21": 1000000, "22": 1033614.71, "23": 149, "24": 0.081, "25": 0.01174301905071601, "26": 0, "27": 1033614.71, "28": 1.2906803, "29": 6365, "41": "2023-03-22", "42": 35, "43": 22}, {"2": "SCP5", "3": "(850-851, 872-876, 912-914)", "4": 1611, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022082203-A139", "8": "2022-08-22", "9": 180, "10": 1405800, "11": "2023-02-18", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622090003", "20": "2022-09-10", "21": 1150000, "22": 1191826.19, "23": 161, "24": 0.081, "25": 0.01459208038416153, "26": 0, "27": 1191826.19, "28": 1.222434782608696, "29": 1760, "40": 6844991.600000001, "41": "2023-03-23", "42": 33, "43": 20}, {"2": "SCP5", "3": "(850-851, 872-876, 912-914)", "4": 1609, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022082201-A139", "8": "2022-08-22", "9": 180, "10": 1387612.8, "11": "2023-02-18", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622090003", "20": "2022-09-10", "21": 1100000, "22": 1140007.66, "23": 161, "24": 0.081, "25": 0.01395764210658929, "26": 0, "27": 1140007.66, "28": 1.261466181818182, "29": 2557, "41": "2023-03-23", "42": 33, "43": 20}, {"2": "SCP5", "3": "(850-851, 872-876, 912-914)", "4": 1610, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022082202-A139", "8": "2022-08-22", "9": 180, "10": 1403845.6, "11": "2023-02-18", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622090003", "20": "2022-09-10", "21": 1150000, "22": 1191826.19, "23": 161, "24": 0.081, "25": 0.01459208038416153, "26": 0, "27": 1191826.19, "28": 1.220735304347826, "29": 1761, "41": "2023-03-23", "42": 33, "43": 20}, {"2": "SCP5", "3": "(850-851, 872-876, 912-914)", "4": 1612, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022082204-A139", "8": "2022-08-22", "9": 180, "10": 1356670, "11": "2023-02-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622090003", "20": "2022-09-10", "21": 1050000, "22": 1088189.13, "23": 161, "24": 0.081, "25": 0.01332320382901705, "26": 0, "27": 1088189.13, "28": 1.292066666666667, "29": 3764, "41": "2023-03-23", "42": 33, "43": 20}, {"2": "SCP5", "3": "(850-851, 872-876, 912-914)", "4": 1613, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2022082205-A139", "8": "2022-08-22", "9": 180, "10": 1291063.2, "11": "2023-02-18", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04622090003", "20": "2022-09-10", "21": 950000, "22": 984552.07, "23": 161, "24": 0.081, "25": 0.01205432727387257, "26": 0, "27": 984552.07, "28": 1.359013894736842, "29": 9281, "41": "2023-03-23", "42": 33, "43": 20}, {"2": "SCP5", "3": "(920-924)", "4": 1663, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22AUG22001", "8": "2022-08-22", "9": 180, "10": 1267865.6, "11": "2023-02-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622090245-1", "20": "2022-09-18", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2678656, "29": 6366, "40": 3714231.8, "41": "2023-03-23", "42": 33, "43": 20}, {"2": "SCP5", "3": "(920-924)", "4": 1664, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22AUG22002", "8": "2022-08-22", "9": 180, "10": 1250201.2, "11": "2023-02-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622090245-1", "20": "2022-09-18", "21": 1000000, "22": 1034532.52, "23": 153, "24": 0.081, "25": 0.01205826788429228, "26": 0, "27": 1034532.52, "28": 1.2502012, "29": 6367, "41": "2023-03-23", "42": 33, "43": 20}, {"2": "SCP5", "3": "(920-924)", "4": 1665, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG22AUG22003", "8": "2022-08-22", "9": 180, "10": 1196165, "11": "2023-02-18", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04622090245-1", "20": "2022-09-18", "21": 950000, "22": 982805.9, "23": 153, "24": 0.081, "25": 0.01145535449007766, "26": 0, "27": 982805.9, "28": 1.259121052631579, "29": 9282, "41": "2023-03-23", "42": 33, "43": 20}, {"2": "SCP5", "3": "(895-901)", "4": 1673, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220822001", "8": "2022-08-22", "9": 180, "10": 1226955.6, "11": "2023-02-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622090148-1", "20": "2022-09-19", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.2269556, "29": 6368, "40": 2509607.76, "41": "2023-04-04", "42": 45, "43": 28}, {"2": "SCP5", "3": "(895-901)", "4": 1674, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V220822002", "8": "2022-08-22", "9": 180, "10": 1282652.16, "11": "2023-02-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622090148-1", "20": "2022-09-19", "21": 1000000, "22": 1034302.99, "23": 152, "24": 0.081, "25": 0.01197945567589821, "26": 0, "27": 1034302.99, "28": 1.28265216, "29": 6369, "41": "2023-04-04", "42": 45, "43": 28}, {"2": "SCP5", "3": "(925-928)", "4": 1677, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220824003", "8": "2022-08-24", "9": 180, "10": 1020612.6, "11": "2023-02-20", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN04622090253-1", "20": "2022-09-25", "21": 800000, "22": 826708.31, "23": 148, "24": 0.081, "25": 0.00933136547385755, "26": 0, "27": 826708.31, "28": 1.27576575, "29": 11896, "40": 2130674.4, "41": "2023-04-06", "42": 45, "43": 29}, {"2": "SCP5", "3": "(925-928)", "4": 1678, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS220824004", "8": "2022-08-24", "9": 180, "10": 1110061.8, "11": "2023-02-20", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04622090253-1", "20": "2022-09-25", "21": 900000, "22": 930046.84, "23": 148, "24": 0.081, "25": 0.01049778615808975, "26": 0, "27": 930046.84, "28": 1.233402, "29": 10693, "41": "2023-04-06", "42": 45, "43": 29}, {"2": "SCP5", "3": "(920-924)", "4": 1666, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22AUG26001", "8": "2022-08-26", "9": 180, "10": 801461.6, "11": "2023-02-22", "12": "A", "13": 5, "14": 0.0002561396772807182, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 5.122793545614365e-05, "19": "CN04622090242-1", "20": "2022-09-18", "21": 650000, "22": 673043.25, "23": 157, "24": 0.081, "25": 0.008042785866614553, "26": 0, "27": 673043.25, "28": 1.233017846153846, "29": 12164, "40": 1673652.6, "41": "2023-04-06", "42": 43, "43": 28}, {"2": "SCP5", "3": "(920-924)", "4": 1667, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22AUG26002", "8": "2022-08-26", "9": 180, "10": 872191, "11": "2023-02-22", "12": "A", "13": 5, "14": 0.0002641254976831055, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 5.282509953662111e-05, "19": "CN04622090242-1", "20": "2022-09-18", "21": 670265.44, "22": 694027.12, "23": 157, "24": 0.081, "25": 0.008293540627249515, "26": 0, "27": 694027.12, "28": 1.301262079095112, "29": 12153, "41": "2023-04-06", "42": 43, "43": 28}, {"2": "SCP5", "3": "(925-928)", "4": 1679, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22080188", "8": "2022-08-29", "9": 180, "10": 1071160.6, "11": "2023-02-25", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04622090366-1", "20": "2022-09-25", "21": 800000, "22": 827626.02, "23": 153, "24": 0.081, "25": 0.00964661430743382, "26": 0, "27": 827626.02, "28": 1.33895075, "29": 11897, "40": 3250099.48, "41": "2023-04-11", "42": 45, "43": 28}, {"2": "SCP5", "3": "(925-928)", "4": 1680, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22080189", "8": "2022-08-29", "9": 180, "10": 1076674.6, "11": "2023-02-25", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04622090366-1", "20": "2022-09-25", "21": 850000, "22": 879352.65, "23": 153, "24": 0.081, "25": 0.01024952770164843, "26": 0, "27": 879352.65, "28": 1.266676, "29": 11464, "41": "2023-04-11", "42": 45, "43": 28}, {"2": "SCP5", "3": "(925-928)", "4": 1681, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22080190", "8": "2022-08-29", "9": 180, "10": 1102264.28, "11": "2023-02-25", "12": "A-", "13": 4, "14": 0.0002890222774672797, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.225556936681993e-05, "19": "CN04622090366-1", "20": "2022-09-25", "21": 916806.81, "22": 948466.46, "23": 153, "24": 0.081, "25": 0.01105510211312345, "26": 0, "27": 948466.46, "28": 1.20228631373277, "29": 10590, "41": "2023-04-11", "42": 45, "43": 28}, {"2": "SCP5", "3": "(945-948)", "4": 1694, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0901-01", "8": "2022-09-01", "9": 180, "10": 1360225.4, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622090372-1", "20": "2022-10-04", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1139908.88, "28": 1.236568545454545, "29": 2558, "40": 6912629.2, "41": "2023-04-04", "42": 35, "43": 25}, {"2": "SCP5", "3": "(945-948)", "4": 1695, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0901-02", "8": "2022-09-01", "9": 180, "10": 1357498.4, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622090372-1", "20": "2022-10-04", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1139908.88, "28": 1.234089454545454, "29": 2559, "41": "2023-04-04", "42": 35, "43": 25}, {"2": "SCP5", "3": "(945-948)", "4": 1696, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0901-03", "8": "2022-09-01", "9": 180, "10": 1395567.8, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622090372-1", "20": "2022-10-04", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1139908.88, "28": 1.268698, "29": 2560, "41": "2023-04-04", "42": 35, "43": 25}, {"2": "SCP5", "3": "(945-948)", "4": 1697, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0901-04", "8": "2022-09-01", "9": 180, "10": 1377904.4, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622090372-1", "20": "2022-10-04", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1139908.88, "28": 1.252640363636363, "29": 2561, "41": "2023-04-04", "42": 35, "43": 25}, {"2": "SCP5", "3": "(945-948)", "4": 1698, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-0901-05", "8": "2022-09-01", "9": 180, "10": 1421433.2, "11": "2023-02-28", "12": "A-", "13": 4, "14": 0.0003554068598336833, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.885171495842082e-05, "19": "CN04622090372-1", "20": "2022-10-04", "21": 1127385.17, "22": 1168287.6, "23": 147, "24": 0.0885, "25": 0.01306120209888786, "26": 0, "27": 1168287.6, "28": 1.260823042403512, "29": 2127, "41": "2023-04-04", "42": 35, "43": 25}, {"2": "SCP5", "3": "(934-944)", "4": 1686, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0906-001", "8": "2022-09-06", "9": 180, "10": 1389334.6, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622090538-1", "20": "2022-10-03", "21": 1100000, "22": 1141568.21, "23": 153, "24": 0.0885, "25": 0.0132640946727215, "26": 0, "27": 1141568.21, "28": 1.263031454545455, "29": 2562, "40": 7211106.46, "41": "2023-04-13", "42": 39, "43": 25}, {"2": "SCP5", "3": "(934-944)", "4": 1687, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0906-002", "8": "2022-09-06", "9": 180, "10": 1371656.4, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622090538-1", "20": "2022-10-03", "21": 1100000, "22": 1141568.21, "23": 153, "24": 0.0885, "25": 0.0132640946727215, "26": 0, "27": 1141568.21, "28": 1.246960363636364, "29": 2563, "41": "2023-04-13", "42": 39, "43": 25}, {"2": "SCP5", "3": "(934-944)", "4": 1688, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0906-003", "8": "2022-09-06", "9": 180, "10": 1315891, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0004176078245813875, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.35215649162775e-05, "19": "CN04622090538-1", "20": "2022-10-03", "21": 1059754.15, "22": 1099801.5, "23": 153, "24": 0.0885, "25": 0.01277879943219046, "26": 0, "27": 1099801.5, "28": 1.241694594920907, "29": 3573, "41": "2023-04-13", "42": 39, "43": 25}, {"2": "SCP5", "3": "(949-953)", "4": 1701, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0906-004", "8": "2022-09-06", "9": 180, "10": 1052869.16, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04622090538-2", "20": "2022-10-05", "21": 800000, "22": 829828.97, "23": 151, "24": 0.0885, "25": 0.009520514774003312, "26": 0, "27": 829828.97, "28": 1.31608645, "29": 11898, "41": "2023-04-13", "42": 39, "43": 25}, {"2": "SCP5", "3": "(949-953)", "4": 1702, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0906-005", "8": "2022-09-06", "9": 180, "10": 1016709, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04622090538-2", "20": "2022-10-05", "21": 800000, "22": 829828.97, "23": 151, "24": 0.0885, "25": 0.009520514774003312, "26": 0, "27": 829828.97, "28": 1.27088625, "29": 11899, "41": "2023-04-13", "42": 39, "43": 25}, {"2": "SCP5", "3": "(949-953)", "4": 1703, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV0906-006", "8": "2022-09-06", "9": 180, "10": 1064646.3, "11": "2023-03-05", "12": "A", "13": 5, "14": 0.0003363851920809129, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.727703841618257e-05, "19": "CN04622090538-2", "20": "2022-10-05", "21": 853637.27, "22": 885466.17, "23": 151, "24": 0.0885, "25": 0.01015883280084357, "26": 0, "27": 885466.17, "28": 1.24718816459361, "29": 11434, "41": "2023-04-13", "42": 39, "43": 25}, {"2": "SCP5", "3": "(934-944)", "4": 1689, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220907001", "8": "2022-09-07", "9": 180, "10": 1264948.8, "11": "2023-03-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622090663-1", "20": "2022-10-03", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2649488, "29": 6370, "40": 6288928.4, "41": "2023-04-17", "42": 42, "43": 27}, {"2": "SCP5", "3": "(934-944)", "4": 1690, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220907002", "8": "2022-09-07", "9": 180, "10": 1253055, "11": "2023-03-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622090663-1", "20": "2022-10-03", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.253055, "29": 6371, "41": "2023-04-17", "42": 42, "43": 27}, {"2": "SCP5", "3": "(934-944)", "4": 1691, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220907003", "8": "2022-09-07", "9": 180, "10": 1251210, "11": "2023-03-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622090663-1", "20": "2022-10-03", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.25121, "29": 6372, "41": "2023-04-17", "42": 42, "43": 27}, {"2": "SCP5", "3": "(934-944)", "4": 1692, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220907004", "8": "2022-09-07", "9": 180, "10": 1261373.6, "11": "2023-03-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622090663-1", "20": "2022-10-03", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2613736, "29": 6373, "41": "2023-04-17", "42": 42, "43": 27}, {"2": "SCP5", "3": "(934-944)", "4": 1693, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-220907005", "8": "2022-09-07", "9": 180, "10": 1258341, "11": "2023-03-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622090663-1", "20": "2022-10-03", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.258341, "29": 6374, "41": "2023-04-17", "42": 42, "43": 27}, {"2": "SCP5", "3": "(949-953)", "4": 1699, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22SEP07001", "8": "2022-09-07", "9": 180, "10": 1377347.2, "11": "2023-03-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622090688-1", "20": "2022-10-05", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.01317740124348803, "26": 0, "27": 1141291.49, "28": 1.252133818181818, "29": 2564, "40": 2880534.3, "41": "2023-04-12", "42": 37, "43": 24}, {"2": "SCP5", "3": "(949-953)", "4": 1700, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22SEP07002", "8": "2022-09-07", "9": 180, "10": 1503187.1, "11": "2023-03-06", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04622090688-1", "20": "2022-10-05", "21": 1250000, "22": 1296922.15, "23": 152, "24": 0.0885, "25": 0.01497431959487276, "26": 0, "27": 1296922.15, "28": 1.20254968, "29": 1086, "41": "2023-04-12", "42": 37, "43": 24}, {"2": "SCP5", "3": "(934-944)", "4": 1682, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672209140001", "8": "2022-09-14", "9": 180, "10": 1177470.4, "11": "2023-03-13", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04622090703-1", "20": "2022-10-03", "21": 950000, "22": 987813.82, "23": 161, "24": 0.0885, "25": 0.01205432727387257, "26": 0, "27": 987813.82, "28": 1.239442526315789, "29": 9283, "40": 4750179.6, "41": "2023-05-03", "42": 51, "43": 32}, {"2": "SCP5", "3": "(934-944)", "4": 1683, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672209140002", "8": "2022-09-14", "9": 180, "10": 1128038, "11": "2023-03-13", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622090703-1", "20": "2022-10-03", "21": 900000, "22": 935823.62, "23": 161, "24": 0.0885, "25": 0.01141988899630033, "26": 0, "27": 935823.62, "28": 1.253375555555555, "29": 10694, "41": "2023-05-03", "42": 51, "43": 32}, {"2": "SCP5", "3": "(934-944)", "4": 1684, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672209140003", "8": "2022-09-14", "9": 180, "10": 1233145.2, "11": "2023-03-13", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622090703-1", "20": "2022-10-03", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2331452, "29": 6375, "41": "2023-05-03", "42": 51, "43": 32}, {"2": "SCP5", "3": "(934-944)", "4": 1685, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672209140004", "8": "2022-09-14", "9": 180, "10": 1211526, "11": "2023-03-13", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04622090703-1", "20": "2022-10-03", "21": 950000, "22": 987813.82, "23": 161, "24": 0.0885, "25": 0.01205432727387257, "26": 0, "27": 987813.82, "28": 1.275290526315789, "29": 9284, "41": "2023-05-03", "42": 51, "43": 32}, {"2": "SCP5", "3": "(954-958)", "4": 1704, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220916003", "8": "2022-09-16", "9": 180, "10": 1265496.6, "11": "2023-03-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622090923-2", "20": "2022-10-22", "21": 1000000, "22": 1035527.37, "23": 144, "24": 0.0885, "25": 0.01134895800874567, "26": 0, "27": 1035527.37, "28": 1.2654966, "29": 6376, "40": 2551215.9, "41": "2023-04-20", "42": 36, "43": 23}, {"2": "SCP5", "3": "(954-958)", "4": 1705, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220916004", "8": "2022-09-16", "9": 180, "10": 1285719.3, "11": "2023-03-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622090923-2", "20": "2022-10-22", "21": 1000000, "22": 1035527.37, "23": 144, "24": 0.0885, "25": 0.01134895800874567, "26": 0, "27": 1035527.37, "28": 1.2857193, "29": 6377, "41": "2023-04-20", "42": 36, "43": 23}, {"2": "SCP5", "3": "(954-958)", "4": 1706, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220929001", "8": "2022-09-29", "9": 180, "10": 1451903, "11": "2023-03-28", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Ireland", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04622100516-1", "20": "2022-10-22", "21": 1200000, "22": 1246555.4, "23": 157, "24": 0.0885, "25": 0.01484822006144225, "26": 0, "27": 1246555.4, "28": 1.209919166666667, "29": 1415, "40": 5832346.5, "41": "2023-04-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(954-958)", "4": 1707, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220929002", "8": "2022-09-29", "9": 180, "10": 1382058.2, "11": "2023-03-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622100516-1", "20": "2022-10-22", "21": 1100000, "22": 1142675.78, "23": 157, "24": 0.0885, "25": 0.0136108683896554, "26": 0, "27": 1142675.78, "28": 1.256416545454546, "29": 2565, "41": "2023-04-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(954-958)", "4": 1708, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220929003", "8": "2022-09-29", "9": 180, "10": 1320924.5, "11": "2023-03-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622100516-1", "20": "2022-10-22", "21": 1050000, "22": 1090735.97, "23": 157, "24": 0.0885, "25": 0.01299219255376197, "26": 0, "27": 1090735.97, "28": 1.258023333333333, "29": 3765, "41": "2023-04-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(954-958)", "4": 1709, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-220929004", "8": "2022-09-29", "9": 180, "10": 1677460.8, "11": "2023-03-28", "12": "BBB+", "13": 3, "14": 0.0003001374303904815, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0001000458101301605, "19": "CN04622100516-1", "20": "2022-10-22", "21": 1269420.21, "22": 1318668.85, "23": 157, "24": 0.0885, "25": 0.0157071921904352, "26": 0, "27": 1318668.85, "28": 1.321438548705633, "29": 1053, "41": "2023-04-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD4.4M)", "4": 1710, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-221003001", "8": "2022-10-03", "9": 180, "10": 1391967.1, "11": "2023-04-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622100659-1", "20": "2022-11-01", "21": 1100000, "22": 1141014.83, "23": 151, "24": 0.0885, "25": 0.01309070781425455, "26": 0, "27": 1141014.83, "28": 1.265424636363637, "29": 2566, "40": 5549981.32, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCP5", "3": "(USD4.4M)", "4": 1711, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-221003002", "8": "2022-10-03", "9": 180, "10": 1386029.1, "11": "2023-04-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622100659-1", "20": "2022-11-01", "21": 1100000, "22": 1141014.83, "23": 151, "24": 0.0885, "25": 0.01309070781425455, "26": 0, "27": 1141014.83, "28": 1.260026454545455, "29": 2567, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCP5", "3": "(USD4.4M)", "4": 1712, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-221003003", "8": "2022-10-03", "9": 180, "10": 1390454.12, "11": "2023-04-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622100659-1", "20": "2022-11-01", "21": 1100000, "22": 1141014.83, "23": 151, "24": 0.0885, "25": 0.01309070781425455, "26": 0, "27": 1141014.83, "28": 1.2640492, "29": 2568, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCP5", "3": "(USD4.4M)", "4": 1713, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-221003004", "8": "2022-10-03", "9": 180, "10": 1381531, "11": "2023-04-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622100659-1", "20": "2022-11-01", "21": 1100000, "22": 1141014.83, "23": 151, "24": 0.0885, "25": 0.01309070781425455, "26": 0, "27": 1141014.83, "28": 1.255937272727273, "29": 2569, "41": "2023-05-10", "42": 39, "43": 19}, {"2": "SCP5", "3": "(USD2.4M)", "4": 1714, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4328221006005", "8": "2022-10-06", "9": 180, "10": 1008420, "11": "2023-04-04", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN04622100846-2", "20": "2022-11-01", "21": 800000, "22": 830432.73, "23": 154, "24": 0.0885, "25": 0.009709664074149072, "26": 0, "27": 830432.73, "28": 1.260525, "29": 11900, "40": 3240122, "41": "2023-05-17", "42": 43, "43": 22}, {"2": "SCP5", "3": "(USD2.4M)", "4": 1715, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4328221006006", "8": "2022-10-06", "9": 180, "10": 1078794, "11": "2023-04-04", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN04622100846-2", "20": "2022-11-01", "21": 800000, "22": 830432.73, "23": 154, "24": 0.0885, "25": 0.009709664074149072, "26": 0, "27": 830432.73, "28": 1.3484925, "29": 11901, "41": "2023-05-17", "42": 43, "43": 22}, {"2": "SCP5", "3": "(USD2.4M)", "4": 1716, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4328221006007", "8": "2022-10-06", "9": 180, "10": 1152908, "11": "2023-04-04", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN04622100846-2", "20": "2022-11-01", "21": 800000, "22": 830432.73, "23": 154, "24": 0.0885, "25": 0.009709664074149072, "26": 0, "27": 830432.73, "28": 1.441135, "29": 11902, "41": "2023-05-17", "42": 43, "43": 22}, {"2": "SCP5", "3": "(961-964)", "4": 1717, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22101101", "8": "2022-10-11", "9": 180, "10": 922839.8, "11": "2023-04-09", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "Austria", "16": "USD", "17": "Materials", "18": 5.910915629555037e-05, "19": "CN04622100991-1", "20": "2022-11-05", "21": 750000, "22": 778719.45, "23": 155, "24": 0.0885, "25": 0.009161919225810307, "26": 0, "27": 778719.45, "28": 1.230453066666667, "29": 12094, "40": 7001619.800000001, "41": "2023-05-09", "42": 30, "43": 15}, {"2": "SCP5", "3": "(961-964)", "4": 1718, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22101102", "8": "2022-10-11", "9": 180, "10": 1414344, "11": "2023-04-09", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Austria", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622100991-1", "20": "2022-11-05", "21": 1150000, "22": 1194036.49, "23": 155, "24": 0.0885, "25": 0.01404827614624247, "26": 0, "27": 1194036.49, "28": 1.229864347826087, "29": 1762, "41": "2023-05-09", "42": 30, "43": 15}, {"2": "SCP5", "3": "(961-964)", "4": 1719, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22101103", "8": "2022-10-11", "9": 180, "10": 1432676.7, "11": "2023-04-09", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Austria", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622100991-1", "20": "2022-11-05", "21": 1150000, "22": 1194036.49, "23": 155, "24": 0.0885, "25": 0.01404827614624247, "26": 0, "27": 1194036.49, "28": 1.245805826086956, "29": 1763, "41": "2023-05-09", "42": 30, "43": 15}, {"2": "SCP5", "3": "(961-964)", "4": 1720, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22101104", "8": "2022-10-11", "9": 180, "10": 1850878.4, "11": "2023-04-09", "12": "BBB+", "13": 3, "14": 0.0003359493842121562, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0001119831280707187, "19": "CN04622100991-1", "20": "2022-11-05", "21": 1420885.55, "22": 1475294.96, "23": 155, "24": 0.0885, "25": 0.0173573848509614, "26": 0, "27": 1475294.96, "28": 1.302623142307274, "29": 659, "41": "2023-05-09", "42": 30, "43": 15}, {"2": "SCP5", "3": "(961-964)", "4": 1721, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22101105", "8": "2022-10-11", "9": 180, "10": 1380880.9, "11": "2023-04-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Austria", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622100991-1", "20": "2022-11-05", "21": 1100000, "22": 1142121.86, "23": 155, "24": 0.0885, "25": 0.01343748153118845, "26": 0, "27": 1142121.86, "28": 1.255346272727273, "29": 2570, "41": "2023-05-09", "42": 30, "43": 15}, {"2": "SCP5", "3": "(959-960)", "4": 1722, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-1014-04", "8": "2022-10-14", "9": 180, "10": 1575527, "11": "2023-04-12", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04622101121-1", "20": "2022-11-09", "21": 1200000, "22": 1245649.1, "23": 154, "24": 0.0885, "25": 0.01456449611122361, "26": 0, "27": 1245649.1, "28": 1.312939166666667, "29": 1416, "40": 4383002.5, "41": "2023-05-15", "42": 33, "43": 17}, {"2": "SCP5", "3": "(959-960)", "4": 1723, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-1014-05", "8": "2022-10-14", "9": 180, "10": 1306394, "11": "2023-04-12", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622101121-1", "20": "2022-11-09", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.244184761904762, "29": 3766, "41": "2023-05-15", "42": 33, "43": 17}, {"2": "SCP5", "3": "(959-960)", "4": 1724, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "22-0205-1014-06", "8": "2022-10-14", "9": 180, "10": 1501081.5, "11": "2023-04-12", "12": "A-", "13": 4, "14": 0.0003737016953926148, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 9.342542384815371e-05, "19": "CN04622101121-1", "20": "2022-11-09", "21": 1185418.17, "22": 1230512.56, "23": 154, "24": 0.0885, "25": 0.01438751527261567, "26": 0, "27": 1230512.56, "28": 1.266288587427338, "29": 1590, "41": "2023-05-15", "42": 33, "43": 17}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1773, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-221028004", "8": "2022-10-28", "9": 180, "10": 1392386.6, "11": "2023-04-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622110466-2", "20": "2022-11-29", "21": 1100000, "22": 1140185.26, "23": 148, "24": 0.0885, "25": 0.01283062752655413, "26": 0, "27": 1140185.26, "28": 1.265806, "29": 2571, "40": 9380694.24, "41": "2023-05-30", "42": 34, "43": 15}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1774, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-221028005", "8": "2022-10-28", "9": 180, "10": 1377553.6, "11": "2023-04-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622110466-2", "20": "2022-11-29", "21": 1100000, "22": 1140185.26, "23": 148, "24": 0.0885, "25": 0.01283062752655413, "26": 0, "27": 1140185.26, "28": 1.252321454545455, "29": 2572, "41": "2023-05-30", "42": 34, "43": 15}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1775, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-221028006", "8": "2022-10-28", "9": 180, "10": 1194695.2, "11": "2023-04-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622110466-2", "20": "2022-11-29", "21": 1000000, "22": 1036532.06, "23": 148, "24": 0.0885, "25": 0.01166420684232194, "26": 0, "27": 1036532.06, "28": 1.1946952, "29": 6378, "41": "2023-05-30", "42": 34, "43": 15}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1776, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-221028007", "8": "2022-10-28", "9": 180, "10": 1285682.8, "11": "2023-04-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622110466-2", "20": "2022-11-29", "21": 1000000, "22": 1036532.06, "23": 148, "24": 0.0885, "25": 0.01166420684232194, "26": 0, "27": 1036532.06, "28": 1.2856828, "29": 6379, "41": "2023-05-30", "42": 34, "43": 15}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1777, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-221028008", "8": "2022-10-28", "9": 180, "10": 1371681.2, "11": "2023-04-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622110466-2", "20": "2022-11-29", "21": 1000000, "22": 1036532.06, "23": 148, "24": 0.0885, "25": 0.01166420684232194, "26": 0, "27": 1036532.06, "28": 1.3716812, "29": 6380, "41": "2023-05-30", "42": 34, "43": 15}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1778, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-221028009", "8": "2022-10-28", "9": 180, "10": 1415789.44, "11": "2023-04-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622110466-2", "20": "2022-11-29", "21": 1100000, "22": 1140185.26, "23": 148, "24": 0.0885, "25": 0.01283062752655413, "26": 0, "27": 1140185.26, "28": 1.287081309090909, "29": 2573, "41": "2023-05-30", "42": 34, "43": 15}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1779, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-221028010", "8": "2022-10-28", "9": 180, "10": 1342905.4, "11": "2023-04-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622110466-2", "20": "2022-11-29", "21": 1000000, "22": 1036532.06, "23": 148, "24": 0.0885, "25": 0.01166420684232194, "26": 0, "27": 1036532.06, "28": 1.3429054, "29": 6381, "41": "2023-05-30", "42": 34, "43": 15}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1864, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22110003", "8": "2022-11-01", "9": 180, "10": 1818560, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.0004557681639033882, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.000113942040975847, "19": "CN04622110690-1", "20": "2022-12-07", "21": 1445741, "22": 1497104.38, "23": 144, "24": 0.0885, "25": 0.01640765390052197, "26": 0, "27": 1497104.38, "28": 1.257873989877855, "29": 650, "40": 5251083.9, "41": "2023-06-07", "42": 38, "43": 17}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1981, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221101014", "8": "2022-11-01", "9": 180, "10": 1279402.4, "11": "2023-04-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622110790-2", "20": "2022-12-27", "21": 1000000, "22": 1030518.54, "23": 124, "24": 0.0885, "25": 0.009772713840864327, "26": 0, "27": 1030518.54, "28": 1.2794024, "29": 6382, "40": 4928669.4, "41": "2023-06-07", "42": 38, "43": 17}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1771, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-1101-03", "8": "2022-11-01", "9": 180, "10": 1293415.6, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622110692-2", "20": "2022-11-29", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.01317740124348803, "26": 0, "27": 1141291.49, "28": 1.175832363636364, "29": 2574, "40": 2561638.1, "41": "2023-06-16", "42": 47, "43": 24}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1772, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "22-0128-1101-04", "8": "2022-11-01", "9": 180, "10": 1268222.5, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622110692-2", "20": "2022-11-29", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.01317740124348803, "26": 0, "27": 1141291.49, "28": 1.152929545454545, "29": 2575, "41": "2023-06-16", "42": 47, "43": 24}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1862, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22110001", "8": "2022-11-01", "9": 180, "10": 1680954.9, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN04622110690-1", "20": "2022-12-07", "21": 1300000, "22": 1346185.59, "23": 144, "24": 0.0885, "25": 0.01475364541136937, "26": 0, "27": 1346185.59, "28": 1.293042230769231, "29": 905, "41": "2023-06-16", "42": 47, "43": 24}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1863, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-22110002", "8": "2022-11-01", "9": 180, "10": 1751569, "11": "2023-04-30", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN04622110690-1", "20": "2022-12-07", "21": 1400000, "22": 1449738.32, "23": 144, "24": 0.0885, "25": 0.01588854121224394, "26": 0, "27": 1449738.32, "28": 1.251120714285714, "29": 683, "41": "2023-06-08", "42": 39, "43": 18}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1982, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221101015", "8": "2022-11-01", "9": 180, "10": 1257274.8, "11": "2023-04-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622110790-2", "20": "2022-12-27", "21": 1000000, "22": 1030518.54, "23": 124, "24": 0.0885, "25": 0.009772713840864327, "26": 0, "27": 1030518.54, "28": 1.2572748, "29": 6383, "41": "2023-06-08", "42": 39, "43": 18}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1983, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221101016", "8": "2022-11-01", "9": 180, "10": 1199338.4, "11": "2023-04-30", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622110790-2", "20": "2022-12-27", "21": 950000, "22": 978992.61, "23": 124, "24": 0.0885, "25": 0.009284078148821111, "26": 0, "27": 978992.61, "28": 1.26246147368421, "29": 9285, "41": "2023-06-08", "42": 39, "43": 18}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1984, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221101017", "8": "2022-11-01", "9": 180, "10": 1192653.8, "11": "2023-04-30", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622110790-2", "20": "2022-12-27", "21": 950000, "22": 978992.61, "23": 124, "24": 0.0885, "25": 0.009284078148821111, "26": 0, "27": 978992.61, "28": 1.255425052631579, "29": 9286, "41": "2023-06-08", "42": 39, "43": 18}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1856, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221102-0187-04", "8": "2022-11-02", "9": 180, "10": 1401875.9, "11": "2023-05-01", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622110761", "20": "2022-12-07", "21": 1100000, "22": 1139356.3, "23": 145, "24": 0.0885, "25": 0.01257054723885371, "26": 0, "27": 1139356.3, "28": 1.274432636363636, "29": 2576, "40": 12665177.95, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(974-976, 994-995, 1117-1124)", "4": 1814, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22110204", "8": "2022-11-02", "9": 180, "10": 1366120, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622110948", "20": "2022-12-04", "21": 1100000, "22": 1140185.26, "23": 148, "24": 0.0885, "25": 0.01283062752655413, "26": 0, "27": 1140185.26, "28": 1.241927272727273, "29": 2577, "40": 8164140.03, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1857, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221102-0187-05", "8": "2022-11-02", "9": 180, "10": 1362145.8, "11": "2023-05-01", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622110761", "20": "2022-12-07", "21": 1100000, "22": 1139356.3, "23": 145, "24": 0.0885, "25": 0.01257054723885371, "26": 0, "27": 1139356.3, "28": 1.238314363636364, "29": 2578, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(USD9M)", "4": 1786, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J1975IN221102012", "8": "2022-11-02", "9": 180, "10": 1316005.6, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622110809", "20": "2022-12-01", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.253338666666667, "29": 3767, "40": 20958024.96, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(1207-1216)", "4": 1728, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N221102001", "8": "2022-11-02", "9": 180, "10": 1387410, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622110808", "20": "2022-11-26", "21": 1100000, "22": 1142398.79, "23": 156, "24": 0.0885, "25": 0.01352417496042192, "26": 0, "27": 1142398.79, "28": 1.261281818181818, "29": 2579, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(1207-1216)", "4": 1729, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N221102002", "8": "2022-11-02", "9": 180, "10": 1419314.8, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622110808", "20": "2022-11-26", "21": 1100000, "22": 1142398.79, "23": 156, "24": 0.0885, "25": 0.01352417496042192, "26": 0, "27": 1142398.79, "28": 1.290286181818182, "29": 2580, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(1207-1216)", "4": 1730, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N221102003", "8": "2022-11-02", "9": 180, "10": 1313967.56, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622110808", "20": "2022-11-26", "21": 1050000, "22": 1090471.57, "23": 156, "24": 0.0885, "25": 0.0129094397349482, "26": 0, "27": 1090471.57, "28": 1.251397676190476, "29": 3768, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(1207-1216)", "4": 1731, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N221102004", "8": "2022-11-02", "9": 180, "10": 1326594, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622110808", "20": "2022-11-26", "21": 1050000, "22": 1090471.57, "23": 156, "24": 0.0885, "25": 0.0129094397349482, "26": 0, "27": 1090471.57, "28": 1.263422857142857, "29": 3769, "41": "2023-06-09", "42": 39, "43": 19}, {"2": "SCP5", "3": "(1207-1216)", "4": 1732, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N221102005", "8": "2022-11-02", "9": 180, "10": 1406744.4, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622110808", "20": "2022-11-26", "21": 1150000, "22": 1194326.01, "23": 156, "24": 0.0885, "25": 0.01413891018589565, "26": 0, "27": 1194326.01, "28": 1.223256, "29": 1764, "41": "2023-06-09", "42": 39, "43": 19}, {"2": "SCP5", "3": "(1207-1216)", "4": 1733, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N221102006", "8": "2022-11-02", "9": 180, "10": 1416002, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622110808", "20": "2022-11-26", "21": 1150000, "22": 1194326.01, "23": 156, "24": 0.0885, "25": 0.01413891018589565, "26": 0, "27": 1194326.01, "28": 1.231306086956522, "29": 1765, "41": "2023-06-09", "42": 39, "43": 19}, {"2": "SCP5", "3": "(1207-1216)", "4": 1734, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J19751N221102007", "8": "2022-11-02", "9": 180, "10": 1376126.8, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622110808", "20": "2022-11-26", "21": 1100000, "22": 1142398.79, "23": 156, "24": 0.0885, "25": 0.01352417496042192, "26": 0, "27": 1142398.79, "28": 1.251024363636364, "29": 2581, "41": "2023-06-09", "42": 39, "43": 19}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1780, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS221102001", "8": "2022-11-02", "9": 180, "10": 1314929.2, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622110788", "20": "2022-11-29", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.01266118127850689, "26": 0, "27": 1089678.75, "28": 1.252313523809524, "29": 3770, "40": 6586308.799999999, "41": "2023-06-09", "42": 39, "43": 19}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1781, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS221102002", "8": "2022-11-02", "9": 180, "10": 1319111.4, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622110788", "20": "2022-11-29", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.01266118127850689, "26": 0, "27": 1089678.75, "28": 1.256296571428571, "29": 3771, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1782, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS221102003", "8": "2022-11-02", "9": 180, "10": 1317104.5, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622110788", "20": "2022-11-29", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.01266118127850689, "26": 0, "27": 1089678.75, "28": 1.254385238095238, "29": 3772, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1783, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS221102004", "8": "2022-11-02", "9": 180, "10": 1316332.8, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622110788", "20": "2022-11-29", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.01266118127850689, "26": 0, "27": 1089678.75, "28": 1.253650285714286, "29": 3773, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1784, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS221102005", "8": "2022-11-02", "9": 180, "10": 1318830.9, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002385022135638794, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.950073785462649e-05, "19": "CN04622110788", "20": "2022-11-29", "21": 1008736.33, "22": 1046855.76, "23": 153, "24": 0.0885, "25": 0.01216361289175785, "26": 0, "27": 1046855.76, "28": 1.307408944020089, "29": 5910, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(USD9M)", "4": 1785, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J1975IN221102011", "8": "2022-11-02", "9": 180, "10": 1127823.2, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622110809", "20": "2022-12-01", "21": 900000, "22": 933557.59, "23": 151, "24": 0.0885, "25": 0.01071057912075373, "26": 0, "27": 933557.59, "28": 1.253136888888889, "29": 10695, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(USD9M)", "4": 1787, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J1975IN221102013", "8": "2022-11-02", "9": 180, "10": 1182150.8, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622110809", "20": "2022-12-01", "21": 900000, "22": 933557.59, "23": 151, "24": 0.0885, "25": 0.01071057912075373, "26": 0, "27": 933557.59, "28": 1.313500888888889, "29": 10696, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(USD9M)", "4": 1788, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J1975IN221102014", "8": "2022-11-02", "9": 180, "10": 1287927.5, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622110809", "20": "2022-12-01", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2879275, "29": 6384, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(USD9M)", "4": 1789, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J1975IN221102015", "8": "2022-11-02", "9": 180, "10": 1313910, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622110809", "20": "2022-12-01", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.251342857142857, "29": 3774, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(USD9M)", "4": 1790, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J1975IN221102016", "8": "2022-11-02", "9": 180, "10": 1301859.8, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622110809", "20": "2022-12-01", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.239866476190476, "29": 3775, "41": "2023-06-13", "42": 43, "43": 21}, {"2": "SCP5", "3": "(USD9M)", "4": 1791, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J1975IN221102017", "8": "2022-11-02", "9": 180, "10": 1190513.3, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04622110809", "20": "2022-12-01", "21": 950000, "22": 985421.9, "23": 151, "24": 0.0885, "25": 0.01130561129412893, "26": 0, "27": 985421.9, "28": 1.253171894736842, "29": 9287, "41": "2023-06-05", "42": 35, "43": 15}, {"2": "SCP5", "3": "(USD9M)", "4": 1792, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J1975IN221102018", "8": "2022-11-02", "9": 180, "10": 1372835, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622110809", "20": "2022-12-01", "21": 1100000, "22": 1141014.83, "23": 151, "24": 0.0885, "25": 0.01309070781425455, "26": 0, "27": 1141014.83, "28": 1.248031818181818, "29": 2582, "41": "2023-06-05", "42": 35, "43": 15}, {"2": "SCP5", "3": "(USD9M)", "4": 1793, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J1975IN221102019", "8": "2022-11-02", "9": 180, "10": 1218840.2, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622110809", "20": "2022-12-01", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2188402, "29": 6385, "41": "2023-06-05", "42": 35, "43": 15}, {"2": "SCP5", "3": "(974-976, 994-995, 1117-1124)", "4": 1811, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22110201", "8": "2022-11-02", "9": 180, "10": 1253928.82, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622110948", "20": "2022-12-04", "21": 1000000, "22": 1036532.06, "23": 148, "24": 0.0885, "25": 0.01166420684232194, "26": 0, "27": 1036532.06, "28": 1.25392882, "29": 6386, "41": "2023-06-05", "42": 35, "43": 15}, {"2": "SCP5", "3": "(974-976, 994-995, 1117-1124)", "4": 1812, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22110202", "8": "2022-11-02", "9": 180, "10": 1323631.46, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622110948", "20": "2022-12-04", "21": 1050000, "22": 1088358.66, "23": 148, "24": 0.0885, "25": 0.01224741718443804, "26": 0, "27": 1088358.66, "28": 1.26060139047619, "29": 3776, "41": "2023-06-05", "42": 35, "43": 15}, {"2": "SCP5", "3": "(974-976, 994-995, 1117-1124)", "4": 1813, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22110203", "8": "2022-11-02", "9": 180, "10": 1328761.2, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622110948", "20": "2022-12-04", "21": 1050000, "22": 1088358.66, "23": 148, "24": 0.0885, "25": 0.01224741718443804, "26": 0, "27": 1088358.66, "28": 1.265486857142857, "29": 3777, "41": "2023-06-05", "42": 35, "43": 15}, {"2": "SCP5", "3": "(974-976, 994-995, 1117-1124)", "4": 1815, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22110205", "8": "2022-11-02", "9": 180, "10": 1505054, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Australia", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04622110948", "20": "2022-12-04", "21": 1250000, "22": 1295665.07, "23": 148, "24": 0.0885, "25": 0.01458025855290242, "26": 0, "27": 1295665.07, "28": 1.2040432, "29": 1087, "41": "2023-06-16", "42": 46, "43": 24}, {"2": "SCP5", "3": "(974-976, 994-995, 1117-1124)", "4": 1816, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22110206", "8": "2022-11-02", "9": 180, "10": 1386644.55, "11": "2023-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622110948", "20": "2022-12-04", "21": 1050000, "22": 1088358.66, "23": 148, "24": 0.0885, "25": 0.01224741718443804, "26": 0, "27": 1088358.66, "28": 1.320613857142857, "29": 3778, "41": "2023-06-16", "42": 46, "43": 24}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1853, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221102-0187-01", "8": "2022-11-02", "9": 180, "10": 1311089.6, "11": "2023-05-01", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622110761", "20": "2022-12-07", "21": 1050000, "22": 1087567.38, "23": 145, "24": 0.0885, "25": 0.01199915872799672, "26": 0, "27": 1087567.38, "28": 1.248656761904762, "29": 3779, "41": "2023-06-16", "42": 46, "43": 24}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1854, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221102-0187-02", "8": "2022-11-02", "9": 180, "10": 1553719.75, "11": "2023-05-01", "12": "AA-", "13": 7, "14": 0.0006896068234480875, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04622110761", "20": "2022-12-07", "21": 1250000, "22": 1294723.07, "23": 145, "24": 0.0885, "25": 0.01428471277142467, "26": 0, "27": 1294723.07, "28": 1.2429758, "29": 1088, "41": "2023-06-16", "42": 46, "43": 24}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1855, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221102-0187-03", "8": "2022-11-02", "9": 180, "10": 1425970.7, "11": "2023-05-01", "12": "AA-", "13": 7, "14": 0.0006344382775722406, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622110761", "20": "2022-12-07", "21": 1150000, "22": 1191145.22, "23": 145, "24": 0.0885, "25": 0.0131419357497107, "26": 0, "27": 1191145.22, "28": 1.23997452173913, "29": 1766, "41": "2023-06-16", "42": 46, "43": 24}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1858, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221102-0187-06", "8": "2022-11-02", "9": 180, "10": 1445202.6, "11": "2023-05-01", "12": "AA-", "13": 7, "14": 0.0006344382775722406, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04622110761", "20": "2022-12-07", "21": 1150000, "22": 1191145.22, "23": 145, "24": 0.0885, "25": 0.0131419357497107, "26": 0, "27": 1191145.22, "28": 1.256697913043478, "29": 1767, "41": "2023-06-16", "42": 46, "43": 24}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1859, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221102-0187-07", "8": "2022-11-02", "9": 180, "10": 1525744, "11": "2023-05-01", "12": "AA-", "13": 7, "14": 0.0006896068234480875, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04622110761", "20": "2022-12-07", "21": 1250000, "22": 1294723.07, "23": 145, "24": 0.0885, "25": 0.01428471277142467, "26": 0, "27": 1294723.07, "28": 1.2205952, "29": 1089, "41": "2023-06-16", "42": 46, "43": 24}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1860, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221102-0187-08", "8": "2022-11-02", "9": 180, "10": 1381511.6, "11": "2023-05-01", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622110761", "20": "2022-12-07", "21": 1100000, "22": 1139356.3, "23": 145, "24": 0.0885, "25": 0.01257054723885371, "26": 0, "27": 1139356.3, "28": 1.255919636363636, "29": 2583, "41": "2023-06-16", "42": 46, "43": 24}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1861, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221102-0187-09", "8": "2022-11-02", "9": 180, "10": 1257918, "11": "2023-05-01", "12": "AA-", "13": 7, "14": 0.0004689326399446995, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04622110761", "20": "2022-12-07", "21": 850000, "22": 880411.69, "23": 145, "24": 0.0885, "25": 0.009713604684568776, "26": 0, "27": 880411.69, "28": 1.479903529411765, "29": 11465, "41": "2023-06-16", "42": 46, "43": 24}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1888, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221104001", "8": "2022-11-04", "9": 180, "10": 1375012.6, "11": "2023-05-03", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622110826", "20": "2022-12-10", "21": 1100000, "22": 1139080.11, "23": 144, "24": 0.0885, "25": 0.01248385380962024, "26": 0, "27": 1139080.11, "28": 1.250011454545455, "29": 2584, "40": 8173528.6, "41": "2023-06-13", "42": 41, "43": 20}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1889, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221104002", "8": "2022-11-04", "9": 180, "10": 1298505.6, "11": "2023-05-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622110826", "20": "2022-12-10", "21": 1000000, "22": 1035527.37, "23": 144, "24": 0.0885, "25": 0.01134895800874567, "26": 0, "27": 1035527.37, "28": 1.2985056, "29": 6387, "41": "2023-06-13", "42": 41, "43": 20}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1890, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221104003", "8": "2022-11-04", "9": 180, "10": 1360457.8, "11": "2023-05-03", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622110826", "20": "2022-12-10", "21": 1100000, "22": 1139080.11, "23": 144, "24": 0.0885, "25": 0.01248385380962024, "26": 0, "27": 1139080.11, "28": 1.236779818181818, "29": 2585, "41": "2023-06-13", "42": 41, "43": 20}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1891, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221104004", "8": "2022-11-04", "9": 180, "10": 1385045.1, "11": "2023-05-03", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622110826", "20": "2022-12-10", "21": 1100000, "22": 1139080.11, "23": 144, "24": 0.0885, "25": 0.01248385380962024, "26": 0, "27": 1139080.11, "28": 1.259131909090909, "29": 2586, "41": "2023-06-13", "42": 41, "43": 20}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1892, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221104005", "8": "2022-11-04", "9": 180, "10": 1394178.1, "11": "2023-05-03", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622110826", "20": "2022-12-10", "21": 1100000, "22": 1139080.11, "23": 144, "24": 0.0885, "25": 0.01248385380962024, "26": 0, "27": 1139080.11, "28": 1.267434636363636, "29": 2587, "41": "2023-06-13", "42": 41, "43": 20}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1893, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221104006", "8": "2022-11-04", "9": 180, "10": 1360329.4, "11": "2023-05-03", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622110826", "20": "2022-12-10", "21": 1100000, "22": 1139080.11, "23": 144, "24": 0.0885, "25": 0.01248385380962024, "26": 0, "27": 1139080.11, "28": 1.236663090909091, "29": 2588, "41": "2023-06-13", "42": 41, "43": 20}, {"2": "SCP5", "3": "(1207-1216)", "4": 1725, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-221107001", "8": "2022-11-07", "9": 180, "10": 1390263.6, "11": "2023-05-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622110813-1", "20": "2022-11-26", "21": 1100000, "22": 1143784.42, "23": 161, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1143784.42, "28": 1.263876, "29": 2589, "40": 4005205.3, "41": "2023-06-13", "42": 38, "43": 20}, {"2": "SCP5", "3": "(1207-1216)", "4": 1726, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-221107002", "8": "2022-11-07", "9": 180, "10": 1258469.9, "11": "2023-05-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622110813-1", "20": "2022-11-26", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2584699, "29": 6388, "41": "2023-06-13", "42": 38, "43": 20}, {"2": "SCP5", "3": "(1207-1216)", "4": 1727, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-221107003", "8": "2022-11-07", "9": 180, "10": 1356471.8, "11": "2023-05-06", "12": "BBB+", "13": 3, "14": 0.000255066705808223, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.502223526940769e-05, "19": "CN04622110813-1", "20": "2022-11-26", "21": 1078795.24, "22": 1121735.63, "23": 161, "24": 0.0885, "25": 0.01368857987837464, "26": 0, "27": 1121735.63, "28": 1.257395054876215, "29": 3498, "41": "2023-06-13", "42": 38, "43": 20}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1745, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110701-E192", "8": "2022-11-07", "9": 180, "10": 1327244.6, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622110759", "20": "2022-11-28", "21": 1050000, "22": 1091264.97, "23": 159, "24": 0.0885, "25": 0.01315769819138951, "26": 0, "27": 1091264.97, "28": 1.264042476190476, "29": 3780, "40": 21076114.42, "41": "2023-06-15", "42": 40, "43": 22}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1746, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110702-E192", "8": "2022-11-07", "9": 180, "10": 1278886.72, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622110759", "20": "2022-11-28", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.01253114113465668, "26": 0, "27": 1039299.97, "28": 1.27888672, "29": 6389, "41": "2023-06-15", "42": 40, "43": 22}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1747, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110703-E192", "8": "2022-11-07", "9": 180, "10": 1415528, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622110759", "20": "2022-11-28", "21": 1150000, "22": 1195194.97, "23": 159, "24": 0.0885, "25": 0.01441081230485518, "26": 0, "27": 1195194.97, "28": 1.230893913043478, "29": 1768, "41": "2023-06-15", "42": 40, "43": 22}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1748, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110704-E192", "8": "2022-11-07", "9": 180, "10": 1382074.8, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622110759", "20": "2022-11-28", "21": 1100000, "22": 1143229.97, "23": 159, "24": 0.0885, "25": 0.01378425524812235, "26": 0, "27": 1143229.97, "28": 1.256431636363636, "29": 2590, "41": "2023-06-15", "42": 40, "43": 22}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1749, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110705-E192", "8": "2022-11-07", "9": 180, "10": 1418129.2, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622110759", "20": "2022-11-28", "21": 1150000, "22": 1195194.97, "23": 159, "24": 0.0885, "25": 0.01441081230485518, "26": 0, "27": 1195194.97, "28": 1.233155826086956, "29": 1769, "41": "2023-06-15", "42": 40, "43": 22}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1750, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110706-E192", "8": "2022-11-07", "9": 180, "10": 1377026.4, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622110759", "20": "2022-11-28", "21": 1100000, "22": 1143229.97, "23": 159, "24": 0.0885, "25": 0.01378425524812235, "26": 0, "27": 1143229.97, "28": 1.251842181818182, "29": 2591, "41": "2023-06-15", "42": 40, "43": 22}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1751, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110707-E192", "8": "2022-11-07", "9": 180, "10": 1397317.6, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622110759", "20": "2022-11-28", "21": 1100000, "22": 1143229.97, "23": 159, "24": 0.0885, "25": 0.01378425524812235, "26": 0, "27": 1143229.97, "28": 1.270288727272727, "29": 2592, "41": "2023-06-15", "42": 40, "43": 22}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1752, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110708-E192", "8": "2022-11-07", "9": 180, "10": 1426350.8, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.000538911465684868, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.981857761414467e-05, "19": "CN04622110759", "20": "2022-11-28", "21": 1139653.1, "22": 1184441.43, "23": 159, "24": 0.0885, "25": 0.014281153840649, "26": 0, "27": 1184441.43, "28": 1.251565761546211, "29": 2113, "41": "2023-06-15", "42": 40, "43": 22}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1753, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022211070001", "8": "2022-11-07", "9": 180, "10": 1337595, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622110773", "20": "2022-11-29", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.2739, "29": 3781, "40": 19322383.4, "41": "2023-06-08", "42": 33, "43": 17}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1754, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022211070002", "8": "2022-11-07", "9": 180, "10": 1318120.6, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622110773", "20": "2022-11-29", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.255352952380953, "29": 3782, "41": "2023-06-08", "42": 33, "43": 17}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1755, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022211070003", "8": "2022-11-07", "9": 180, "10": 1269555.2, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622110773", "20": "2022-11-29", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2695552, "29": 6390, "41": "2023-06-08", "42": 33, "43": 17}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1756, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022211070004", "8": "2022-11-07", "9": 180, "10": 1388944, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622110773", "20": "2022-11-29", "21": 1100000, "22": 1142952.84, "23": 158, "24": 0.0885, "25": 0.01369756181888887, "26": 0, "27": 1142952.84, "28": 1.262676363636364, "29": 2593, "41": "2023-06-08", "42": 33, "43": 17}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1757, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022211070005", "8": "2022-11-07", "9": 180, "10": 1296775.4, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622110773", "20": "2022-11-29", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2967754, "29": 6391, "41": "2023-06-08", "42": 33, "43": 17}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1758, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022211070006", "8": "2022-11-07", "9": 180, "10": 1383160.2, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622110773", "20": "2022-11-29", "21": 1100000, "22": 1142952.84, "23": 158, "24": 0.0885, "25": 0.01369756181888887, "26": 0, "27": 1142952.84, "28": 1.257418363636364, "29": 2594, "41": "2023-06-08", "42": 33, "43": 17}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1759, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022211070007", "8": "2022-11-07", "9": 180, "10": 1320418.3, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622110773", "20": "2022-11-29", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.257541238095238, "29": 3783, "41": "2023-06-08", "42": 33, "43": 17}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1760, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022211070008", "8": "2022-11-07", "9": 180, "10": 1260424.8, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622110773", "20": "2022-11-29", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2604248, "29": 6392, "41": "2023-06-08", "42": 33, "43": 17}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1761, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022211070009", "8": "2022-11-07", "9": 180, "10": 1409065.8, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622110773", "20": "2022-11-29", "21": 1150000, "22": 1194905.24, "23": 158, "24": 0.0885, "25": 0.014320178265202, "26": 0, "27": 1194905.24, "28": 1.225274608695652, "29": 1770, "41": "2023-06-08", "42": 33, "43": 17}, {"2": "SCP5", "3": "(991-993, 1252-1260)", "4": 1794, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022211070010", "8": "2022-11-07", "9": 180, "10": 1447926.9, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622110774-1", "20": "2022-12-03", "21": 1150000, "22": 1193747.05, "23": 154, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1193747.05, "28": 1.259066869565217, "29": 1771, "41": "2023-06-08", "42": 33, "43": 17}, {"2": "SCP5", "3": "(991-993, 1252-1260)", "4": 1795, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022211070011", "8": "2022-11-07", "9": 180, "10": 1506754, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04622110774-1", "20": "2022-12-03", "21": 1200000, "22": 1245649.1, "23": 154, "24": 0.0885, "25": 0.01456449611122361, "26": 0, "27": 1245649.1, "28": 1.255628333333333, "29": 1417, "41": "2023-06-08", "42": 33, "43": 17}, {"2": "SCP5", "3": "(991-993, 1252-1260)", "4": 1796, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022211070012", "8": "2022-11-07", "9": 180, "10": 1435847.3, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622110774-1", "20": "2022-12-03", "21": 1150000, "22": 1193747.05, "23": 154, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1193747.05, "28": 1.248562869565217, "29": 1772, "41": "2023-06-08", "42": 33, "43": 17}, {"2": "SCP5", "3": "(991-993, 1252-1260)", "4": 1797, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022211070013", "8": "2022-11-07", "9": 180, "10": 1386237.9, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622110774-1", "20": "2022-12-03", "21": 1100000, "22": 1141845.01, "23": 154, "24": 0.0885, "25": 0.01335078810195498, "26": 0, "27": 1141845.01, "28": 1.260216272727273, "29": 2595, "41": "2023-06-08", "42": 33, "43": 17}, {"2": "SCP5", "3": "(991-993, 1252-1260)", "4": 1798, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022211070014", "8": "2022-11-07", "9": 180, "10": 1561558, "11": "2023-05-06", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04622110774-1", "20": "2022-12-03", "21": 1200000, "22": 1245649.1, "23": 154, "24": 0.0885, "25": 0.01456449611122361, "26": 0, "27": 1245649.1, "28": 1.301298333333333, "29": 1418, "41": "2023-06-08", "42": 33, "43": 17}, {"2": "SCP5", "3": "(991-993, 1252-1260)", "4": 1802, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-221107001", "8": "2022-11-07", "9": 180, "10": 1313917.2, "11": "2023-05-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622111042-1", "20": "2022-12-03", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.251349714285714, "29": 3784, "40": 3829802.28, "41": "2023-06-12", "42": 37, "43": 19}, {"2": "SCP5", "3": "(991-993, 1252-1260)", "4": 1803, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-221107002", "8": "2022-11-07", "9": 180, "10": 1011155.08, "11": "2023-05-06", "12": "BBB+", "13": 3, "14": 0.0001715681540567966, "15": "Uk", "16": "USD", "17": "Industrials", "18": 5.718938468559887e-05, "19": "CN04622111042-1", "20": "2022-12-03", "21": 725641.19, "22": 753245.24, "23": 154, "24": 0.0885, "25": 0.008807165241582225, "26": 0, "27": 753245.24, "28": 1.393464282257737, "29": 12127, "41": "2023-06-12", "42": 37, "43": 19}, {"2": "SCP5", "3": "(991-993, 1252-1260)", "4": 1804, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-221107003", "8": "2022-11-07", "9": 180, "10": 1504730, "11": "2023-05-06", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04622111042-1", "20": "2022-12-03", "21": 1200000, "22": 1245649.1, "23": 154, "24": 0.0885, "25": 0.01456449611122361, "26": 0, "27": 1245649.1, "28": 1.253941666666667, "29": 1419, "41": "2023-06-12", "42": 37, "43": 19}, {"2": "SCP5", "3": "(974-976, 994-995, 1117-1124)", "4": 1805, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110709-E192", "8": "2022-11-07", "9": 180, "10": 1769919, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0006856662130283841, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001142777021713974, "19": "CN04622111093", "20": "2022-12-04", "21": 1450000, "22": 1504794.46, "23": 153, "24": 0.0885, "25": 0.0174844884322238, "26": 0, "27": 1504794.46, "28": 1.220633793103448, "29": 605, "41": "2023-06-15", "42": 40, "43": 22}, {"2": "SCP5", "3": "(974-976, 994-995, 1117-1124)", "4": 1806, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110710-E192", "8": "2022-11-07", "9": 180, "10": 1504871, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04622111093", "20": "2022-12-04", "21": 1200000, "22": 1245347.14, "23": 153, "24": 0.0885, "25": 0.01446992146115073, "26": 0, "27": 1245347.14, "28": 1.254059166666667, "29": 1420, "41": "2023-06-15", "42": 40, "43": 22}, {"2": "SCP5", "3": "(974-976, 994-995, 1117-1124)", "4": 1807, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110711-E192", "8": "2022-11-07", "9": 180, "10": 1795115.6, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0006856662130283841, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001142777021713974, "19": "CN04622111093", "20": "2022-12-04", "21": 1450000, "22": 1504794.46, "23": 153, "24": 0.0885, "25": 0.0174844884322238, "26": 0, "27": 1504794.46, "28": 1.23801075862069, "29": 606, "41": "2023-06-15", "42": 40, "43": 22}, {"2": "SCP5", "3": "(974-976, 994-995, 1117-1124)", "4": 1808, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110712-E192", "8": "2022-11-07", "9": 180, "10": 1405725.5, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622111093", "20": "2022-12-04", "21": 1150000, "22": 1193457.68, "23": 153, "24": 0.0885, "25": 0.01386700806693611, "26": 0, "27": 1193457.68, "28": 1.22237, "29": 1773, "41": "2023-06-15", "42": 40, "43": 22}, {"2": "SCP5", "3": "(974-976, 994-995, 1117-1124)", "4": 1809, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110713-E192", "8": "2022-11-07", "9": 180, "10": 1650106.4, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0006383788879919439, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN04622111093", "20": "2022-12-04", "21": 1350000, "22": 1401015.54, "23": 153, "24": 0.0885, "25": 0.01627866164379457, "26": 0, "27": 1401015.54, "28": 1.222301037037037, "29": 792, "41": "2023-06-15", "42": 40, "43": 22}, {"2": "SCP5", "3": "(974-976, 994-995, 1117-1124)", "4": 1810, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2022110714-E192", "8": "2022-11-07", "9": 180, "10": 1927818.8, "11": "2023-05-06", "12": "A+", "13": 6, "14": 0.0006660836758302111, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001110139459717019, "19": "CN04622111093", "20": "2022-12-04", "21": 1408588.19, "22": 1461817.73, "23": 153, "24": 0.0885, "25": 0.01698513373367038, "26": 0, "27": 1461817.73, "28": 1.368617750515145, "29": 660, "41": "2023-06-15", "42": 40, "43": 22}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1835, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22110801", "8": "2022-11-08", "9": 180, "10": 1375769.7, "11": "2023-05-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Austria", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622110902-1", "20": "2022-12-05", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.01266118127850689, "26": 0, "27": 1089678.75, "28": 1.310256857142857, "29": 3785, "40": 2781309.7, "41": "2023-06-08", "42": 32, "43": 17}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1836, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-22110802", "8": "2022-11-08", "9": 180, "10": 1405540, "11": "2023-05-07", "12": "BBB+", "13": 3, "14": 0.0002690396871349321, "15": "Austria", "16": "USD", "17": "Materials", "18": 8.967989571164402e-05, "19": "CN04622110902-1", "20": "2022-12-05", "21": 1137893.45, "22": 1180893.63, "23": 153, "24": 0.0885, "25": 0.01372102404388154, "26": 0, "27": 1180893.63, "28": 1.235212312716977, "29": 2114, "41": "2023-06-08", "42": 32, "43": 17}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1872, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221109008", "8": "2022-11-09", "9": 180, "10": 1402503.3, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622111002", "20": "2022-12-07", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.335717428571429, "29": 3786, "40": 11283864.5, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1868, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221109004", "8": "2022-11-09", "9": 180, "10": 1395360, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622111002", "20": "2022-12-07", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.01317740124348803, "26": 0, "27": 1141291.49, "28": 1.268509090909091, "29": 2596, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1830, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221109008", "8": "2022-11-09", "9": 180, "10": 1325039.8, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622110942", "20": "2022-12-05", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.261942666666667, "29": 3787, "40": 11898948.4, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1823, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221109001", "8": "2022-11-09", "9": 180, "10": 1341814.4, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622110942", "20": "2022-12-05", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.277918476190476, "29": 3788, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1824, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221109002", "8": "2022-11-09", "9": 180, "10": 1339904.75, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622110942", "20": "2022-12-05", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.276099761904762, "29": 3789, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1825, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221109003", "8": "2022-11-09", "9": 180, "10": 1628139.6, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04622110942", "20": "2022-12-05", "21": 1300000, "22": 1349453.19, "23": 154, "24": 0.0885, "25": 0.01577820412049225, "26": 0, "27": 1349453.19, "28": 1.252415076923077, "29": 906, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1826, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221109004", "8": "2022-11-09", "9": 180, "10": 1284440.85, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622110942", "20": "2022-12-05", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.28444085, "29": 6393, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1827, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221109005", "8": "2022-11-09", "9": 180, "10": 1780899.8, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN04622110942", "20": "2022-12-05", "21": 1400000, "22": 1453257.28, "23": 154, "24": 0.0885, "25": 0.01699191212976088, "26": 0, "27": 1453257.28, "28": 1.272071285714286, "29": 684, "41": "2023-06-14", "42": 37, "43": 21}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1828, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221109006", "8": "2022-11-09", "9": 180, "10": 1659654.4, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN04622110942", "20": "2022-12-05", "21": 1350000, "22": 1401355.23, "23": 154, "24": 0.0885, "25": 0.01638505812512656, "26": 0, "27": 1401355.23, "28": 1.22937362962963, "29": 793, "41": "2023-07-03", "42": 56, "43": 29}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1829, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221109007", "8": "2022-11-09", "9": 180, "10": 1539054.8, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04622110942", "20": "2022-12-05", "21": 1250000, "22": 1297551.14, "23": 154, "24": 0.0885, "25": 0.01517135011585793, "26": 0, "27": 1297551.14, "28": 1.23124384, "29": 1090, "41": "2023-07-03", "42": 56, "43": 29}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1865, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221109001", "8": "2022-11-09", "9": 180, "10": 1203578.2, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622111002", "20": "2022-12-07", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.2035782, "29": 6394, "41": "2023-07-03", "42": 56, "43": 29}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1866, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221109002", "8": "2022-11-09", "9": 180, "10": 1375548.3, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622111002", "20": "2022-12-07", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.01317740124348803, "26": 0, "27": 1141291.49, "28": 1.250498454545454, "29": 2597, "41": "2023-07-03", "42": 56, "43": 29}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1867, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221109003", "8": "2022-11-09", "9": 180, "10": 1441881.8, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04622111002", "20": "2022-12-07", "21": 1150000, "22": 1193168.38, "23": 152, "24": 0.0885, "25": 0.01377637402728294, "26": 0, "27": 1193168.38, "28": 1.253810260869565, "29": 1774, "41": "2023-07-03", "42": 56, "43": 29}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1869, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221109005", "8": "2022-11-09", "9": 180, "10": 1400465.2, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622111002", "20": "2022-12-07", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.01317740124348803, "26": 0, "27": 1141291.49, "28": 1.273150181818182, "29": 2598, "41": "2023-07-03", "42": 56, "43": 29}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1870, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221109006", "8": "2022-11-09", "9": 180, "10": 1545706, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04622111002", "20": "2022-12-07", "21": 1250000, "22": 1296922.15, "23": 152, "24": 0.0885, "25": 0.01497431959487276, "26": 0, "27": 1296922.15, "28": 1.2365648, "29": 1091, "41": "2023-07-03", "42": 56, "43": 29}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1871, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221109007", "8": "2022-11-09", "9": 180, "10": 1518821.7, "11": "2023-05-08", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04622111002", "20": "2022-12-07", "21": 1250000, "22": 1296922.15, "23": 152, "24": 0.0885, "25": 0.01497431959487276, "26": 0, "27": 1296922.15, "28": 1.21505736, "29": 1092, "41": "2023-07-03", "42": 56, "43": 29}, {"2": "SCP5", "3": "(989-990, 1015-1016)", "4": 1902, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-221109001", "8": "2022-11-09", "9": 180, "10": 1128601.8, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622111044-1", "20": "2022-12-12", "21": 900000, "22": 932652.72, "23": 147, "24": 0.0885, "25": 0.01042685517053508, "26": 0, "27": 932652.72, "28": 1.254002, "29": 10697, "40": 2525832.4, "41": "2023-06-20", "42": 43, "43": 24}, {"2": "SCP5", "3": "(989-990, 1015-1016)", "4": 1903, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-221109002", "8": "2022-11-09", "9": 180, "10": 1397230.6, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622111044-1", "20": "2022-12-12", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1139908.88, "28": 1.270209636363636, "29": 2599, "41": "2023-06-20", "42": 43, "43": 24}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1932, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178221109004", "8": "2022-11-09", "9": 180, "10": 1257954.6, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622110950-2", "20": "2022-12-24", "21": 1000000, "22": 1033270.39, "23": 135, "24": 0.0885, "25": 0.01063964813319907, "26": 0, "27": 1033270.39, "28": 1.2579546, "29": 6395, "40": 6279059.4, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1933, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178221109005", "8": "2022-11-09", "9": 180, "10": 1206974.8, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622110950-2", "20": "2022-12-24", "21": 1000000, "22": 1033270.39, "23": 135, "24": 0.0885, "25": 0.01063964813319907, "26": 0, "27": 1033270.39, "28": 1.2069748, "29": 6396, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1934, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178221109006", "8": "2022-11-09", "9": 180, "10": 1341797.8, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622110950-2", "20": "2022-12-24", "21": 1050000, "22": 1084933.91, "23": 135, "24": 0.0885, "25": 0.01117163053985902, "26": 0, "27": 1084933.91, "28": 1.277902666666667, "29": 3790, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1935, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178221109007", "8": "2022-11-09", "9": 180, "10": 1215091.7, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622110950-2", "20": "2022-12-24", "21": 1000000, "22": 1033270.39, "23": 135, "24": 0.0885, "25": 0.01063964813319907, "26": 0, "27": 1033270.39, "28": 1.2150917, "29": 6397, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1936, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178221109008", "8": "2022-11-09", "9": 180, "10": 1257240.5, "11": "2023-05-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622110950-2", "20": "2022-12-24", "21": 1000000, "22": 1033270.39, "23": 135, "24": 0.0885, "25": 0.01063964813319907, "26": 0, "27": 1033270.39, "28": 1.2572405, "29": 6398, "41": "2023-06-12", "42": 35, "43": 19}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1762, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221110001", "8": "2022-11-10", "9": 180, "10": 1252889.6, "11": "2023-05-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622110871", "20": "2022-11-29", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2528896, "29": 6399, "40": 11427242.32, "41": "2023-06-13", "42": 35, "43": 20}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1763, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221110002", "8": "2022-11-10", "9": 180, "10": 1269388.72, "11": "2023-05-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622110871", "20": "2022-11-29", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.26938872, "29": 6400, "41": "2023-06-13", "42": 35, "43": 20}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1764, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221110003", "8": "2022-11-10", "9": 180, "10": 1234460.4, "11": "2023-05-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622110871", "20": "2022-11-29", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2344604, "29": 6401, "41": "2023-06-13", "42": 35, "43": 20}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1765, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221110004", "8": "2022-11-10", "9": 180, "10": 1261055.8, "11": "2023-05-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622110871", "20": "2022-11-29", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2610558, "29": 6402, "41": "2023-06-13", "42": 35, "43": 20}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1766, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221110005", "8": "2022-11-10", "9": 180, "10": 1237509, "11": "2023-05-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622110871", "20": "2022-11-29", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.237509, "29": 6403, "41": "2023-06-13", "42": 35, "43": 20}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1767, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221110006", "8": "2022-11-10", "9": 180, "10": 1350415.8, "11": "2023-05-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622110871", "20": "2022-11-29", "21": 1050000, "22": 1091794.22, "23": 161, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1091794.22, "28": 1.286110285714286, "29": 3791, "41": "2023-06-13", "42": 35, "43": 20}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1768, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221110007", "8": "2022-11-10", "9": 180, "10": 1202932.2, "11": "2023-05-09", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04622110871", "20": "2022-11-29", "21": 950000, "22": 987813.82, "23": 161, "24": 0.0885, "25": 0.01205432727387257, "26": 0, "27": 987813.82, "28": 1.266244421052632, "29": 9288, "41": "2023-06-13", "42": 35, "43": 20}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1769, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221110008", "8": "2022-11-10", "9": 180, "10": 1347380.4, "11": "2023-05-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622110871", "20": "2022-11-29", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.3473804, "29": 6404, "41": "2023-06-13", "42": 35, "43": 20}, {"2": "SCP5", "3": "(983-988, 1000-1006, 1270-1278, 1333-1340)", "4": 1770, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-221110009", "8": "2022-11-10", "9": 180, "10": 1271210.4, "11": "2023-05-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622110871", "20": "2022-11-29", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2712104, "29": 6405, "41": "2023-06-13", "42": 35, "43": 20}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1837, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22NOV11001", "8": "2022-11-11", "9": 180, "10": 1330029.6, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622111058", "20": "2022-12-07", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.266694857142857, "29": 3792, "40": 10033555.64, "41": "2023-06-21", "42": 42, "43": 25}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1838, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22NOV11002", "8": "2022-11-11", "9": 180, "10": 1268773.6, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622111058", "20": "2022-12-07", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2687736, "29": 6406, "41": "2023-06-21", "42": 42, "43": 25}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1839, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22NOV11003", "8": "2022-11-11", "9": 180, "10": 1287758.12, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622111058", "20": "2022-12-07", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.28775812, "29": 6407, "41": "2023-06-21", "42": 42, "43": 25}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1840, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22NOV11004", "8": "2022-11-11", "9": 180, "10": 1462893.6, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04622111058", "20": "2022-12-07", "21": 1200000, "22": 1245649.1, "23": 154, "24": 0.0885, "25": 0.01456449611122361, "26": 0, "27": 1245649.1, "28": 1.219078, "29": 1421, "41": "2023-06-21", "42": 42, "43": 25}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1841, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22NOV11005", "8": "2022-11-11", "9": 180, "10": 1638548.12, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04622111058", "20": "2022-12-07", "21": 1300000, "22": 1349453.19, "23": 154, "24": 0.0885, "25": 0.01577820412049225, "26": 0, "27": 1349453.19, "28": 1.260421630769231, "29": 907, "41": "2023-06-21", "42": 42, "43": 25}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1842, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22NOV11006", "8": "2022-11-11", "9": 180, "10": 1594511, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04622111058", "20": "2022-12-07", "21": 1250000, "22": 1297551.14, "23": 154, "24": 0.0885, "25": 0.01517135011585793, "26": 0, "27": 1297551.14, "28": 1.2756088, "29": 1093, "41": "2023-06-21", "42": 42, "43": 25}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1843, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22NOV11007", "8": "2022-11-11", "9": 180, "10": 1451041.6, "11": "2023-05-10", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04622111058", "20": "2022-12-07", "21": 1200000, "22": 1245649.1, "23": 154, "24": 0.0885, "25": 0.01456449611122361, "26": 0, "27": 1245649.1, "28": 1.209201333333333, "29": 1422, "41": "2023-06-21", "42": 42, "43": 25}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1880, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022111101-C114", "8": "2022-11-11", "9": 180, "10": 1291388.1, "11": "2023-05-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622111094", "20": "2022-12-10", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2913881, "29": 6408, "40": 10325783.48, "41": "2023-06-26", "42": 47, "43": 26}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1881, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022111102-C114", "8": "2022-11-11", "9": 180, "10": 1304741.2, "11": "2023-05-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622111094", "20": "2022-12-10", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.242610666666667, "29": 3793, "41": "2023-06-26", "42": 47, "43": 26}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1882, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022111103-C114", "8": "2022-11-11", "9": 180, "10": 1261272, "11": "2023-05-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622111094", "20": "2022-12-10", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.261272, "29": 6409, "41": "2023-06-26", "42": 47, "43": 26}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1883, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022111104-C114", "8": "2022-11-11", "9": 180, "10": 1313254.74, "11": "2023-05-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622111094", "20": "2022-12-10", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.2507188, "29": 3794, "41": "2023-06-26", "42": 47, "43": 26}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1884, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022111105-C114", "8": "2022-11-11", "9": 180, "10": 1319744.64, "11": "2023-05-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622111094", "20": "2022-12-10", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.256899657142857, "29": 3795, "41": "2023-06-26", "42": 47, "43": 26}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1885, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022111106-C114", "8": "2022-11-11", "9": 180, "10": 1201398.5, "11": "2023-05-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622111094", "20": "2022-12-10", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2013985, "29": 6410, "41": "2023-06-26", "42": 47, "43": 26}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1886, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022111107-C114", "8": "2022-11-11", "9": 180, "10": 1337567.2, "11": "2023-05-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622111094", "20": "2022-12-10", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.273873523809524, "29": 3796, "41": "2023-06-26", "42": 47, "43": 26}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1887, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022111108-C114", "8": "2022-11-11", "9": 180, "10": 1296417.1, "11": "2023-05-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622111094", "20": "2022-12-10", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2964171, "29": 6411, "41": "2023-06-26", "42": 47, "43": 26}, {"2": "SCP5", "3": "(989-990, 1015-1016)", "4": 1904, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-221111004", "8": "2022-11-11", "9": 180, "10": 1048252.4, "11": "2023-05-10", "12": "A-", "13": 4, "14": 0.0001898916386416016, "15": "Usa", "16": "USD", "17": "Health Care", "18": 4.747290966040039e-05, "19": "CN04622111153-1", "20": "2022-12-12", "21": 602354.77, "22": 624511.42, "23": 149, "24": 0.0885, "25": 0.007073463539399659, "26": 0, "27": 624511.42, "28": 1.740257489784633, "29": 12169, "40": 2553157.98, "41": "2023-06-14", "42": 35, "43": 21}, {"2": "SCP5", "3": "(989-990, 1015-1016)", "4": 1905, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-221111005", "8": "2022-11-11", "9": 180, "10": 1504905.58, "11": "2023-05-10", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04622111153-1", "20": "2022-12-12", "21": 1200000, "22": 1244140.06, "23": 149, "24": 0.0885, "25": 0.01409162286085921, "26": 0, "27": 1244140.06, "28": 1.254087983333333, "29": 1423, "41": "2023-06-14", "42": 35, "43": 21}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1735, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221114001", "8": "2022-11-14", "9": 180, "10": 1251087.6, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622110825", "20": "2022-11-28", "21": 1000000, "22": 1041065.22, "23": 166, "24": 0.0885, "25": 0.01308282659341515, "26": 0, "27": 1041065.22, "28": 1.2510876, "29": 6412, "40": 12735919.4, "41": "2023-06-27", "42": 45, "43": 24}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1736, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221114002", "8": "2022-11-14", "9": 180, "10": 1327523.95, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622110825", "20": "2022-11-28", "21": 1050000, "22": 1093118.48, "23": 166, "24": 0.0885, "25": 0.01373696792308591, "26": 0, "27": 1093118.48, "28": 1.264308523809524, "29": 3797, "41": "2023-06-27", "42": 45, "43": 24}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1737, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221114003", "8": "2022-11-14", "9": 180, "10": 1191466.56, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04622110825", "20": "2022-11-28", "21": 900000, "22": 936958.7, "23": 166, "24": 0.0885, "25": 0.01177454393407363, "26": 0, "27": 936958.7, "28": 1.323851733333334, "29": 10698, "41": "2023-06-27", "42": 45, "43": 24}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1738, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221114004", "8": "2022-11-14", "9": 180, "10": 1329742.2, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622110825", "20": "2022-11-28", "21": 1050000, "22": 1093118.48, "23": 166, "24": 0.0885, "25": 0.01373696792308591, "26": 0, "27": 1093118.48, "28": 1.266421142857143, "29": 3798, "41": "2023-06-27", "42": 45, "43": 24}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1739, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221114005", "8": "2022-11-14", "9": 180, "10": 1251767.66, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622110825", "20": "2022-11-28", "21": 1000000, "22": 1041065.22, "23": 166, "24": 0.0885, "25": 0.01308282659341515, "26": 0, "27": 1041065.22, "28": 1.25176766, "29": 6413, "41": "2023-06-27", "42": 45, "43": 24}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1740, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221114006", "8": "2022-11-14", "9": 180, "10": 1301229.15, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622110825", "20": "2022-11-28", "21": 1050000, "22": 1093118.48, "23": 166, "24": 0.0885, "25": 0.01373696792308591, "26": 0, "27": 1093118.48, "28": 1.239265857142857, "29": 3799, "41": "2023-06-27", "42": 45, "43": 24}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1741, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221114007", "8": "2022-11-14", "9": 180, "10": 1197728.98, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04622110825", "20": "2022-11-28", "21": 900000, "22": 936958.7, "23": 166, "24": 0.0885, "25": 0.01177454393407363, "26": 0, "27": 936958.7, "28": 1.330809977777778, "29": 10699, "41": "2023-06-27", "42": 45, "43": 24}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1742, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221114008", "8": "2022-11-14", "9": 180, "10": 1217573.1, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622110825", "20": "2022-11-28", "21": 1000000, "22": 1041065.22, "23": 166, "24": 0.0885, "25": 0.01308282659341515, "26": 0, "27": 1041065.22, "28": 1.2175731, "29": 6414, "41": "2023-06-27", "42": 45, "43": 24}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1743, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221114009", "8": "2022-11-14", "9": 180, "10": 1335565.6, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622110825", "20": "2022-11-28", "21": 1050000, "22": 1093118.48, "23": 166, "24": 0.0885, "25": 0.01373696792308591, "26": 0, "27": 1093118.48, "28": 1.271967238095238, "29": 3800, "41": "2023-06-27", "42": 45, "43": 24}, {"2": "SCP5", "3": "(1055-1063, 1315-1322)", "4": 1744, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221114010", "8": "2022-11-14", "9": 180, "10": 1332234.6, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622110825", "20": "2022-11-28", "21": 1000000, "22": 1041065.22, "23": 166, "24": 0.0885, "25": 0.01308282659341515, "26": 0, "27": 1041065.22, "28": 1.3322346, "29": 6415, "41": "2023-06-27", "42": 45, "43": 24}, {"2": "SCP5", "3": "(991-993, 1252-1260)", "4": 1799, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-221114001", "8": "2022-11-14", "9": 180, "10": 2147182.14, "11": "2023-05-13", "12": "A", "13": 5, "14": 0.0006896068234480875, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001379213646896175, "19": "CN04622111091-1", "20": "2022-12-03", "21": 1750000, "22": 1819657.04, "23": 161, "24": 0.0885, "25": 0.02220533971502842, "26": 0, "27": 1819657.04, "28": 1.226961222857143, "29": 336, "40": 5665657.94, "41": "2023-06-20", "42": 38, "43": 21}, {"2": "SCP5", "3": "(991-993, 1252-1260)", "4": 1800, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-221114002", "8": "2022-11-14", "9": 180, "10": 1692295, "11": "2023-05-13", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04622111091-1", "20": "2022-12-03", "21": 1300000, "22": 1351745.23, "23": 161, "24": 0.0885, "25": 0.01649539521687825, "26": 0, "27": 1351745.23, "28": 1.301765384615385, "29": 908, "41": "2023-06-20", "42": 38, "43": 21}, {"2": "SCP5", "3": "(991-993, 1252-1260)", "4": 1801, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-221114003", "8": "2022-11-14", "9": 180, "10": 1826180.8, "11": "2023-05-13", "12": "A", "13": 5, "14": 0.0005713885108569869, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001142777021713974, "19": "CN04622111091-1", "20": "2022-12-03", "21": 1450000, "22": 1507715.83, "23": 161, "24": 0.0885, "25": 0.01839871004959498, "26": 0, "27": 1507715.83, "28": 1.259435034482759, "29": 607, "41": "2023-06-20", "42": 38, "43": 21}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1817, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162211140001", "8": "2022-11-14", "9": 180, "10": 1455405.4, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04622111088", "20": "2022-12-05", "21": 1200000, "22": 1247159.97, "23": 159, "24": 0.0885, "25": 0.01503736936158801, "26": 0, "27": 1247159.97, "28": 1.212837833333333, "29": 1424, "40": 10050174.1, "41": "2023-06-28", "42": 46, "43": 25}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1818, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162211140002", "8": "2022-11-14", "9": 180, "10": 1750223, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0001142777021713974, "19": "CN04622111088", "20": "2022-12-05", "21": 1450000, "22": 1506984.96, "23": 159, "24": 0.0885, "25": 0.01817015464525218, "26": 0, "27": 1506984.96, "28": 1.207050344827586, "29": 608, "41": "2023-06-28", "42": 46, "43": 25}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1819, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162211140003", "8": "2022-11-14", "9": 180, "10": 2065197, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0003901204315506323, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0001300401438502108, "19": "CN04622111088", "20": "2022-12-05", "21": 1650000, "22": 1714844.95, "23": 159, "24": 0.0885, "25": 0.02067638287218352, "26": 0, "27": 1714844.95, "28": 1.251634545454545, "29": 374, "41": "2023-06-28", "42": 46, "43": 25}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1820, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162211140004", "8": "2022-11-14", "9": 180, "10": 1510891.9, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04622111088", "20": "2022-12-05", "21": 1250000, "22": 1299124.96, "23": 159, "24": 0.0885, "25": 0.01566392641832084, "26": 0, "27": 1299124.96, "28": 1.20871352, "29": 1094, "41": "2023-06-28", "42": 46, "43": 25}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1821, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162211140005", "8": "2022-11-14", "9": 180, "10": 1482317.2, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622111088", "20": "2022-12-05", "21": 1100000, "22": 1143229.97, "23": 159, "24": 0.0885, "25": 0.01378425524812235, "26": 0, "27": 1143229.97, "28": 1.347561090909091, "29": 2600, "41": "2023-06-28", "42": 46, "43": 25}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1822, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162211140006", "8": "2022-11-14", "9": 180, "10": 1786139.6, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN04622111088", "20": "2022-12-05", "21": 1350000, "22": 1403054.96, "23": 159, "24": 0.0885, "25": 0.01691704053178652, "26": 0, "27": 1403054.96, "28": 1.32306637037037, "29": 794, "41": "2023-06-28", "42": 46, "43": 25}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1901, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022111404-R152", "8": "2022-11-14", "9": 180, "10": 700768.53, "11": "2023-05-13", "12": "BBB+", "13": 3, "14": 0.0001306078778389646, "15": "Usa", "16": "USD", "17": "Industrials", "18": 4.353595927965485e-05, "19": "CN04622111146-2", "20": "2022-12-10", "21": 552401.21, "22": 573415.06, "23": 154, "24": 0.0885, "25": 0.006704537729066847, "26": 0, "27": 573415.06, "28": 1.268586160410474, "29": 12176, "40": 700768.53, "41": "2023-06-16", "42": 34, "43": 20}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1908, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V2211115001", "8": "2022-11-15", "9": 180, "10": 1409226.6, "11": "2023-05-14", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622111162-1", "20": "2022-12-17", "21": 1150000, "22": 1192011.87, "23": 148, "24": 0.0885, "25": 0.01341383786867023, "26": 0, "27": 1192011.87, "28": 1.225414434782609, "29": 1775, "40": 11887920, "41": "2023-06-28", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1909, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V2211115002", "8": "2022-11-15", "9": 180, "10": 1381618.6, "11": "2023-05-14", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622111162-1", "20": "2022-12-17", "21": 1100000, "22": 1140185.26, "23": 148, "24": 0.0885, "25": 0.01283062752655413, "26": 0, "27": 1140185.26, "28": 1.256016909090909, "29": 2601, "41": "2023-06-28", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1910, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V2211115003", "8": "2022-11-15", "9": 180, "10": 1295749.6, "11": "2023-05-14", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622111162-1", "20": "2022-12-17", "21": 1000000, "22": 1036532.06, "23": 148, "24": 0.0885, "25": 0.01166420684232194, "26": 0, "27": 1036532.06, "28": 1.2957496, "29": 6416, "41": "2023-06-28", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1911, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V2211115004", "8": "2022-11-15", "9": 180, "10": 1335065.5, "11": "2023-05-14", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622111162-1", "20": "2022-12-17", "21": 1050000, "22": 1088358.66, "23": 148, "24": 0.0885, "25": 0.01224741718443804, "26": 0, "27": 1088358.66, "28": 1.271490952380952, "29": 3801, "41": "2023-06-28", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1912, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V2211115005", "8": "2022-11-15", "9": 180, "10": 1376708.1, "11": "2023-05-14", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622111162-1", "20": "2022-12-17", "21": 1100000, "22": 1140185.26, "23": 148, "24": 0.0885, "25": 0.01283062752655413, "26": 0, "27": 1140185.26, "28": 1.251552818181818, "29": 2602, "41": "2023-06-28", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1913, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V2211115006", "8": "2022-11-15", "9": 180, "10": 1309259.8, "11": "2023-05-14", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622111162-1", "20": "2022-12-17", "21": 1050000, "22": 1088358.66, "23": 148, "24": 0.0885, "25": 0.01224741718443804, "26": 0, "27": 1088358.66, "28": 1.246914095238095, "29": 3802, "41": "2023-06-28", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1914, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V2211115007", "8": "2022-11-15", "9": 180, "10": 1284846, "11": "2023-05-14", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622111162-1", "20": "2022-12-17", "21": 1000000, "22": 1036532.06, "23": 148, "24": 0.0885, "25": 0.01166420684232194, "26": 0, "27": 1036532.06, "28": 1.284846, "29": 6417, "41": "2023-06-28", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1915, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V2211115008", "8": "2022-11-15", "9": 180, "10": 1259626.8, "11": "2023-05-14", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622111162-1", "20": "2022-12-17", "21": 1000000, "22": 1036532.06, "23": 148, "24": 0.0885, "25": 0.01166420684232194, "26": 0, "27": 1036532.06, "28": 1.2596268, "29": 6418, "41": "2023-06-28", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1916, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V2211115009", "8": "2022-11-15", "9": 180, "10": 1235819, "11": "2023-05-14", "12": "A+", "13": 6, "14": 0.0004633565485250417, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.722609142084028e-05, "19": "CN04622111162-1", "20": "2022-12-17", "21": 979874.73, "22": 1015671.57, "23": 148, "24": 0.0885, "25": 0.01142946153028436, "26": 0, "27": 1015671.57, "28": 1.261201010867991, "29": 8932, "41": "2023-06-28", "42": 45, "43": 25}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1831, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-2211000251", "8": "2022-11-16", "9": 180, "10": 1313248.12, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622111147-1", "20": "2022-12-05", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.31324812, "29": 6419, "40": 5056005.79, "41": "2023-06-15", "42": 31, "43": 19}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1832, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-2211000252", "8": "2022-11-16", "9": 180, "10": 1253110.57, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622111147-1", "20": "2022-12-05", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.25311057, "29": 6420, "41": "2023-06-15", "42": 31, "43": 19}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1833, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-2211000253", "8": "2022-11-16", "9": 180, "10": 1295836.8, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622111147-1", "20": "2022-12-05", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2958368, "29": 6421, "41": "2023-06-15", "42": 31, "43": 19}, {"2": "SCP5", "3": "(996-999, 1171-1179, 1297-1304)", "4": 1834, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-2211000254", "8": "2022-11-16", "9": 180, "10": 1193810.3, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "France", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04622111147-1", "20": "2022-12-05", "21": 800000, "22": 831843.22, "23": 161, "24": 0.0885, "25": 0.01015101244115585, "26": 0, "27": 831843.22, "28": 1.492262875, "29": 11903, "41": "2023-06-15", "42": 31, "43": 19}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1844, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221116001", "8": "2022-11-16", "9": 180, "10": 1626469.6, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04622111096", "20": "2022-12-07", "21": 1300000, "22": 1351089.96, "23": 159, "24": 0.0885, "25": 0.01629048347505368, "26": 0, "27": 1351089.96, "28": 1.251130461538462, "29": 909, "40": 12575094.28, "41": "2023-06-30", "42": 46, "43": 26}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1845, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221116002", "8": "2022-11-16", "9": 180, "10": 1293067.6, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622111096", "20": "2022-12-07", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.01253114113465668, "26": 0, "27": 1039299.97, "28": 1.2930676, "29": 6422, "41": "2023-06-30", "42": 46, "43": 26}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1846, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221116003", "8": "2022-11-16", "9": 180, "10": 1611850.36, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04622111096", "20": "2022-12-07", "21": 1300000, "22": 1351089.96, "23": 159, "24": 0.0885, "25": 0.01629048347505368, "26": 0, "27": 1351089.96, "28": 1.239884892307692, "29": 910, "41": "2023-06-30", "42": 46, "43": 26}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1847, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221116004", "8": "2022-11-16", "9": 180, "10": 1388204.6, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622111096", "20": "2022-12-07", "21": 1100000, "22": 1143229.97, "23": 159, "24": 0.0885, "25": 0.01378425524812235, "26": 0, "27": 1143229.97, "28": 1.262004181818182, "29": 2603, "41": "2023-06-30", "42": 46, "43": 26}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1848, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221116005", "8": "2022-11-16", "9": 180, "10": 1276134.4, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622111096", "20": "2022-12-07", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.01253114113465668, "26": 0, "27": 1039299.97, "28": 1.2761344, "29": 6423, "41": "2023-06-30", "42": 46, "43": 26}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1849, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221116006", "8": "2022-11-16", "9": 180, "10": 1331676.2, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622111096", "20": "2022-12-07", "21": 1050000, "22": 1091264.97, "23": 159, "24": 0.0885, "25": 0.01315769819138951, "26": 0, "27": 1091264.97, "28": 1.268263047619048, "29": 3803, "41": "2023-06-30", "42": 46, "43": 26}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1850, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221116007", "8": "2022-11-16", "9": 180, "10": 1319277.8, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622111096", "20": "2022-12-07", "21": 1050000, "22": 1091264.97, "23": 159, "24": 0.0885, "25": 0.01315769819138951, "26": 0, "27": 1091264.97, "28": 1.256455047619048, "29": 3804, "41": "2023-06-30", "42": 46, "43": 26}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1851, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221116008", "8": "2022-11-16", "9": 180, "10": 1270744.92, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622111096", "20": "2022-12-07", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.01253114113465668, "26": 0, "27": 1039299.97, "28": 1.27074492, "29": 6424, "41": "2023-06-30", "42": 46, "43": 26}, {"2": "SCP5", "3": "(965-968, 972-973, 1083-1090, 1110-1116, 1135-1143, 1244-1251)", "4": 1852, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V221116009", "8": "2022-11-16", "9": 180, "10": 1457668.8, "11": "2023-05-15", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04622111096", "20": "2022-12-07", "21": 1200000, "22": 1247159.97, "23": 159, "24": 0.0885, "25": 0.01503736936158801, "26": 0, "27": 1247159.97, "28": 1.214724, "29": 1425, "41": "2023-06-30", "42": 46, "43": 26}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1873, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221118001", "8": "2022-11-18", "9": 180, "10": 1323663.3, "11": "2023-05-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622111257", "20": "2022-12-10", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.260631714285714, "29": 3805, "40": 9042611.3, "41": "2023-07-04", "42": 48, "43": 25}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1874, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221118002", "8": "2022-11-18", "9": 180, "10": 1100163.2, "11": "2023-05-17", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN04622111257", "20": "2022-12-10", "21": 850000, "22": 883190.83, "23": 158, "24": 0.0885, "25": 0.01058447958732322, "26": 0, "27": 883190.83, "28": 1.294309647058824, "29": 11466, "41": "2023-07-04", "42": 48, "43": 25}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1875, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221118003", "8": "2022-11-18", "9": 180, "10": 1376859.2, "11": "2023-05-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622111257", "20": "2022-12-10", "21": 1100000, "22": 1142952.84, "23": 158, "24": 0.0885, "25": 0.01369756181888887, "26": 0, "27": 1142952.84, "28": 1.251690181818182, "29": 2604, "41": "2023-07-04", "42": 48, "43": 25}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1876, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221118004", "8": "2022-11-18", "9": 180, "10": 1226265.6, "11": "2023-05-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622111257", "20": "2022-12-10", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2262656, "29": 6425, "41": "2023-07-04", "42": 48, "43": 25}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1877, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221118005", "8": "2022-11-18", "9": 180, "10": 1312191.8, "11": "2023-05-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622111257", "20": "2022-12-10", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.249706476190476, "29": 3806, "41": "2023-07-04", "42": 48, "43": 25}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1878, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221118006", "8": "2022-11-18", "9": 180, "10": 1383282, "11": "2023-05-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04622111257", "20": "2022-12-10", "21": 1100000, "22": 1142952.84, "23": 158, "24": 0.0885, "25": 0.01369756181888887, "26": 0, "27": 1142952.84, "28": 1.257529090909091, "29": 2605, "41": "2023-07-04", "42": 48, "43": 25}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1879, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221118007", "8": "2022-11-18", "9": 180, "10": 1320186.2, "11": "2023-05-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622111257", "20": "2022-12-10", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.25732019047619, "29": 3807, "41": "2023-07-04", "42": 48, "43": 25}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1894, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221118001", "8": "2022-11-18", "9": 180, "10": 1211209.6, "11": "2023-05-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622120034", "20": "2022-12-10", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2112096, "29": 6426, "40": 9390294.799999999, "41": "2023-06-29", "42": 43, "43": 24}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1895, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221118002", "8": "2022-11-18", "9": 180, "10": 1326913.4, "11": "2023-05-17", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622120034", "20": "2022-12-10", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.263727047619048, "29": 3808, "41": "2023-06-29", "42": 43, "43": 24}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1896, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221118003", "8": "2022-11-18", "9": 180, "10": 1407748.6, "11": "2023-05-17", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622120034", "20": "2022-12-10", "21": 1150000, "22": 1194905.24, "23": 158, "24": 0.0885, "25": 0.014320178265202, "26": 0, "27": 1194905.24, "28": 1.224129217391305, "29": 1776, "41": "2023-06-29", "42": 43, "43": 24}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1897, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221118004", "8": "2022-11-18", "9": 180, "10": 1275560, "11": "2023-05-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622120034", "20": "2022-12-10", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.27556, "29": 6427, "41": "2023-06-29", "42": 43, "43": 24}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1898, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221118005", "8": "2022-11-18", "9": 180, "10": 1397558.8, "11": "2023-05-17", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622120034", "20": "2022-12-10", "21": 1100000, "22": 1142952.84, "23": 158, "24": 0.0885, "25": 0.01369756181888887, "26": 0, "27": 1142952.84, "28": 1.270508, "29": 2606, "41": "2023-06-29", "42": 43, "43": 24}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1899, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221118006", "8": "2022-11-18", "9": 180, "10": 1440669, "11": "2023-05-17", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622120034", "20": "2022-12-10", "21": 1150000, "22": 1194905.24, "23": 158, "24": 0.0885, "25": 0.014320178265202, "26": 0, "27": 1194905.24, "28": 1.252755652173913, "29": 1777, "41": "2023-06-29", "42": 43, "43": 24}, {"2": "SCP5", "3": "(969-971, 977-982, 1007-1014, 1153-1161)", "4": 1900, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V221118007", "8": "2022-11-18", "9": 180, "10": 1330635.4, "11": "2023-05-17", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622120034", "20": "2022-12-10", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.267271809523809, "29": 3809, "41": "2023-06-29", "42": 43, "43": 24}, {"2": "SCP5", "3": "(1378-1380)", "4": 1924, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG2211118003", "8": "2022-11-18", "9": 180, "10": 1389595.8, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.000347078978684424, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.676974467110601e-05, "19": "CN04622120039-2", "20": "2022-12-19", "21": 1100968.32, "22": 1141465.66, "23": 149, "24": 0.0885, "25": 0.0129286919559948, "26": 0, "27": 1141465.66, "28": 1.262157843015864, "29": 2224, "40": 4144115.6, "41": "2023-06-19", "42": 33, "43": 19}, {"2": "SCP5", "3": "(1378-1380)", "4": 1925, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG2211118004", "8": "2022-11-18", "9": 180, "10": 1376433.4, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622120039-2", "20": "2022-12-19", "21": 1100000, "22": 1140461.72, "23": 149, "24": 0.0885, "25": 0.01291732095578761, "26": 0, "27": 1140461.72, "28": 1.251303090909091, "29": 2607, "41": "2023-06-19", "42": 33, "43": 19}, {"2": "SCP5", "3": "(1378-1380)", "4": 1926, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG2211118005", "8": "2022-11-18", "9": 180, "10": 1378086.4, "11": "2023-05-17", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622120039-2", "20": "2022-12-19", "21": 1100000, "22": 1140461.72, "23": 149, "24": 0.0885, "25": 0.01291732095578761, "26": 0, "27": 1140461.72, "28": 1.252805818181818, "29": 2608, "41": "2023-06-19", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD2M)", "4": 1906, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V221121001", "8": "2022-11-21", "9": 180, "10": 1292086.7, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04622120127-1", "20": "2022-12-16", "21": 950000, "22": 986377.97, "23": 155, "24": 0.0885, "25": 0.01160509768602639, "26": 0, "27": 986377.97, "28": 1.360091263157895, "29": 9289, "40": 2650465.2, "41": "2023-07-06", "42": 47, "43": 25}, {"2": "SCP5", "3": "(USD2M)", "4": 1907, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V221121002", "8": "2022-11-21", "9": 180, "10": 1358378.5, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622120127-1", "20": "2022-12-16", "21": 1050000, "22": 1090207.23, "23": 155, "24": 0.0885, "25": 0.01282668691613443, "26": 0, "27": 1090207.23, "28": 1.29369380952381, "29": 3810, "41": "2023-07-06", "42": 47, "43": 25}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1917, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-221121001", "8": "2022-11-21", "9": 180, "10": 1338415.6, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622120093", "20": "2022-12-17", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.274681523809524, "29": 3811, "40": 9473945.64, "41": "2023-06-28", "42": 39, "43": 22}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1918, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-221121002", "8": "2022-11-21", "9": 180, "10": 1316409, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622120093", "20": "2022-12-17", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.253722857142857, "29": 3812, "41": "2023-06-28", "42": 39, "43": 22}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1919, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-221121003", "8": "2022-11-21", "9": 180, "10": 1519219.8, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04622120093", "20": "2022-12-17", "21": 1250000, "22": 1297551.14, "23": 154, "24": 0.0885, "25": 0.01517135011585793, "26": 0, "27": 1297551.14, "28": 1.21537584, "29": 1095, "41": "2023-06-28", "42": 39, "43": 22}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1920, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-221121004", "8": "2022-11-21", "9": 180, "10": 1336877.6, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622120093", "20": "2022-12-17", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.273216761904762, "29": 3813, "41": "2023-06-28", "42": 39, "43": 22}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1921, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-221121005", "8": "2022-11-21", "9": 180, "10": 1378775.8, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622120093", "20": "2022-12-17", "21": 1100000, "22": 1141845.01, "23": 154, "24": 0.0885, "25": 0.01335078810195498, "26": 0, "27": 1141845.01, "28": 1.253432545454545, "29": 2609, "41": "2023-06-28", "42": 39, "43": 22}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1922, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-221121006", "8": "2022-11-21", "9": 180, "10": 1271648, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN04622120093", "20": "2022-12-17", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.01031651807878339, "26": 0, "27": 882334.78, "28": 1.496056470588235, "29": 11467, "41": "2023-06-28", "42": 39, "43": 22}, {"2": "SCP5", "3": "(1017-1018, 1027-1039)", "4": 1923, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-221121007", "8": "2022-11-21", "9": 180, "10": 1312599.84, "11": "2023-05-20", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622120093", "20": "2022-12-17", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.250095085714286, "29": 3814, "41": "2023-06-28", "42": 39, "43": 22}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2005, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221124-7038-04", "8": "2022-11-24", "9": 180, "10": 1255135, "11": "2023-05-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120266-2", "20": "2023-01-01", "21": 1000000, "22": 1035025.4, "23": 142, "24": 0.0885, "25": 0.01119133359195754, "26": 0, "27": 1035025.4, "28": 1.255135, "29": 6428, "40": 8889477.3, "41": "2023-07-14", "42": 52, "43": 30}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2006, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221124-7038-05", "8": "2022-11-24", "9": 180, "10": 1313997.9, "11": "2023-05-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622120266-2", "20": "2023-01-01", "21": 1050000, "22": 1086776.67, "23": 142, "24": 0.0885, "25": 0.01175090027155541, "26": 0, "27": 1086776.67, "28": 1.251426571428571, "29": 3815, "41": "2023-07-14", "42": 52, "43": 30}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2007, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221124-7038-06", "8": "2022-11-24", "9": 180, "10": 1105090, "11": "2023-05-23", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04622120266-2", "20": "2023-01-01", "21": 900000, "22": 931522.86, "23": 142, "24": 0.0885, "25": 0.01007220023276178, "26": 0, "27": 931522.86, "28": 1.227877777777778, "29": 10700, "41": "2023-07-14", "42": 52, "43": 30}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2008, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221124-7038-07", "8": "2022-11-24", "9": 180, "10": 1262460.8, "11": "2023-05-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120266-2", "20": "2023-01-01", "21": 1000000, "22": 1035025.4, "23": 142, "24": 0.0885, "25": 0.01119133359195754, "26": 0, "27": 1035025.4, "28": 1.2624608, "29": 6429, "41": "2023-07-14", "42": 52, "43": 30}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2009, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221124-7038-08", "8": "2022-11-24", "9": 180, "10": 1280148.8, "11": "2023-05-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120266-2", "20": "2023-01-01", "21": 1000000, "22": 1035025.4, "23": 142, "24": 0.0885, "25": 0.01119133359195754, "26": 0, "27": 1035025.4, "28": 1.2801488, "29": 6430, "41": "2023-07-14", "42": 52, "43": 30}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2010, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221124-7038-09", "8": "2022-11-24", "9": 180, "10": 1354739.4, "11": "2023-05-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622120266-2", "20": "2023-01-01", "21": 1100000, "22": 1138527.94, "23": 142, "24": 0.0885, "25": 0.01231046695115329, "26": 0, "27": 1138527.94, "28": 1.231581272727273, "29": 2610, "41": "2023-07-14", "42": 52, "43": 30}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2011, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221124-7038-10", "8": "2022-11-24", "9": 180, "10": 1317905.4, "11": "2023-05-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622120266-2", "20": "2023-01-01", "21": 1050000, "22": 1086776.67, "23": 142, "24": 0.0885, "25": 0.01175090027155541, "26": 0, "27": 1086776.67, "28": 1.255148, "29": 3816, "41": "2023-07-14", "42": 52, "43": 30}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2125, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221125001", "8": "2022-11-25", "9": 180, "10": 1282036.2, "11": "2023-05-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622120433-1", "20": "2023-01-04", "21": 1000000, "22": 1034523.66, "23": 140, "24": 0.0885, "25": 0.0110337091751694, "26": 0, "27": 1034523.66, "28": 1.2820362, "29": 6431, "40": 5111137.86, "41": "2023-07-07", "42": 44, "43": 24}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2126, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221125002", "8": "2022-11-25", "9": 180, "10": 1254445.8, "11": "2023-05-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622120433-1", "20": "2023-01-04", "21": 1000000, "22": 1034523.66, "23": 140, "24": 0.0885, "25": 0.0110337091751694, "26": 0, "27": 1034523.66, "28": 1.2544458, "29": 6432, "41": "2023-07-07", "42": 44, "43": 24}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2127, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221125003", "8": "2022-11-25", "9": 180, "10": 1252422.6, "11": "2023-05-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622120433-1", "20": "2023-01-04", "21": 1000000, "22": 1034523.66, "23": 140, "24": 0.0885, "25": 0.0110337091751694, "26": 0, "27": 1034523.66, "28": 1.2524226, "29": 6433, "41": "2023-07-07", "42": 44, "43": 24}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2128, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221125004", "8": "2022-11-25", "9": 180, "10": 1322233.26, "11": "2023-05-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120433-1", "20": "2023-01-04", "21": 1050000, "22": 1086249.85, "23": 140, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1086249.85, "28": 1.259269771428571, "29": 3817, "41": "2023-07-07", "42": 44, "43": 24}, {"2": "SCP5", "3": "(1409-1410)", "4": 2198, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22NOV25004", "8": "2022-11-25", "9": 180, "10": 1391794.4, "11": "2023-05-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622120447-2", "20": "2023-01-11", "21": 1100000, "22": 1136046.46, "23": 133, "24": 0.0885, "25": 0.01153022608805203, "26": 0, "27": 1136046.46, "28": 1.265267636363636, "29": 2611, "40": 2663392.4, "41": "2023-07-07", "42": 44, "43": 24}, {"2": "SCP5", "3": "(1409-1410)", "4": 2199, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG22NOV25005", "8": "2022-11-25", "9": 180, "10": 1271598, "11": "2023-05-24", "12": "A", "13": 5, "14": 0.0004040343250003421, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.080686500006842e-05, "19": "CN04622120447-2", "20": "2023-01-11", "21": 1025308.98, "22": 1058907.85, "23": 133, "24": 0.0885, "25": 0.0107473130450091, "26": 0, "27": 1058907.85, "28": 1.240209561024229, "29": 5675, "41": "2023-07-07", "42": 44, "43": 24}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2038, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221128001", "8": "2022-11-28", "9": 180, "10": 1262822.6, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622120705", "20": "2023-01-02", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.01142777021713974, "26": 0, "27": 1035778.45, "28": 1.2628226, "29": 6434, "40": 12589761.9, "41": "2023-07-05", "42": 39, "43": 20}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2039, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221128002", "8": "2022-11-28", "9": 180, "10": 1251130.2, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622120705", "20": "2023-01-02", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.01142777021713974, "26": 0, "27": 1035778.45, "28": 1.2511302, "29": 6435, "41": "2023-07-05", "42": 39, "43": 20}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2040, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221128003", "8": "2022-11-28", "9": 180, "10": 1274393, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622120705", "20": "2023-01-02", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.01142777021713974, "26": 0, "27": 1035778.45, "28": 1.274393, "29": 6436, "41": "2023-07-05", "42": 39, "43": 20}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2041, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221128004", "8": "2022-11-28", "9": 180, "10": 1306531.2, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622120705", "20": "2023-01-02", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.01142777021713974, "26": 0, "27": 1035778.45, "28": 1.3065312, "29": 6437, "41": "2023-07-05", "42": 39, "43": 20}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2042, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221128005", "8": "2022-11-28", "9": 180, "10": 1224063.6, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622120705", "20": "2023-01-02", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.01142777021713974, "26": 0, "27": 1035778.45, "28": 1.2240636, "29": 6438, "41": "2023-07-05", "42": 39, "43": 20}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2043, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221128006", "8": "2022-11-28", "9": 180, "10": 1215121, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622120705", "20": "2023-01-02", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.01142777021713974, "26": 0, "27": 1035778.45, "28": 1.215121, "29": 6439, "41": "2023-07-05", "42": 39, "43": 20}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2044, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221128007", "8": "2022-11-28", "9": 180, "10": 1262499.8, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622120705", "20": "2023-01-02", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.01142777021713974, "26": 0, "27": 1035778.45, "28": 1.2624998, "29": 6440, "41": "2023-07-05", "42": 39, "43": 20}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2045, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221128008", "8": "2022-11-28", "9": 180, "10": 1234828.4, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622120705", "20": "2023-01-02", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.01142777021713974, "26": 0, "27": 1035778.45, "28": 1.2348284, "29": 6441, "41": "2023-07-05", "42": 39, "43": 20}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2046, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221128009", "8": "2022-11-28", "9": 180, "10": 1265953.4, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622120705", "20": "2023-01-02", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.01142777021713974, "26": 0, "27": 1035778.45, "28": 1.2659534, "29": 6442, "41": "2023-07-05", "42": 39, "43": 20}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2047, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221128010", "8": "2022-11-28", "9": 180, "10": 1292418.7, "11": "2023-05-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622120705", "20": "2023-01-02", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.01142777021713974, "26": 0, "27": 1035778.45, "28": 1.2924187, "29": 6443, "41": "2023-07-05", "42": 39, "43": 20}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1947, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS221130001", "8": "2022-11-30", "9": 180, "10": 1262647.88, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622120642-1", "20": "2022-12-24", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.01229470450947448, "26": 0, "27": 1038544.35, "28": 1.26264788, "29": 6444, "40": 7564708.68, "41": "2023-07-11", "42": 43, "43": 24}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1948, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS221130002", "8": "2022-11-30", "9": 180, "10": 1270882, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622120642-1", "20": "2022-12-24", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.01229470450947448, "26": 0, "27": 1038544.35, "28": 1.270882, "29": 6445, "41": "2023-07-11", "42": 43, "43": 24}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1949, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS221130003", "8": "2022-11-30", "9": 180, "10": 1256064, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622120642-1", "20": "2022-12-24", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.01229470450947448, "26": 0, "27": 1038544.35, "28": 1.256064, "29": 6446, "41": "2023-07-11", "42": 43, "43": 24}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1950, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS221130004", "8": "2022-11-30", "9": 180, "10": 1253358.4, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622120642-1", "20": "2022-12-24", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.01229470450947448, "26": 0, "27": 1038544.35, "28": 1.2533584, "29": 6447, "41": "2023-07-11", "42": 43, "43": 24}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1951, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS221130005", "8": "2022-11-30", "9": 180, "10": 1261755.84, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622120642-1", "20": "2022-12-24", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.01229470450947448, "26": 0, "27": 1038544.35, "28": 1.26175584, "29": 6448, "41": "2023-07-11", "42": 43, "43": 24}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1952, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS221130006", "8": "2022-11-30", "9": 180, "10": 1260000.56, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622120642-1", "20": "2022-12-24", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.01229470450947448, "26": 0, "27": 1038544.35, "28": 1.26000056, "29": 6449, "41": "2023-07-11", "42": 43, "43": 24}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2019, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221130001", "8": "2022-11-30", "9": 180, "10": 1352428, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622120635-1", "20": "2023-01-01", "21": 1100000, "22": 1140185.26, "23": 148, "24": 0.0885, "25": 0.01283062752655413, "26": 0, "27": 1140185.26, "28": 1.22948, "29": 2612, "40": 6261583.5, "41": "2023-07-11", "42": 43, "43": 24}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2020, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221130002", "8": "2022-11-30", "9": 180, "10": 1318176.6, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120635-1", "20": "2023-01-01", "21": 1050000, "22": 1088358.66, "23": 148, "24": 0.0885, "25": 0.01224741718443804, "26": 0, "27": 1088358.66, "28": 1.255406285714286, "29": 3818, "41": "2023-07-11", "42": 43, "43": 24}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2021, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221130003", "8": "2022-11-30", "9": 180, "10": 1274754.5, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622120635-1", "20": "2023-01-01", "21": 1000000, "22": 1036532.06, "23": 148, "24": 0.0885, "25": 0.01166420684232194, "26": 0, "27": 1036532.06, "28": 1.2747545, "29": 6450, "41": "2023-07-11", "42": 43, "43": 24}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2022, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221130004", "8": "2022-11-30", "9": 180, "10": 1126908.6, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622120635-1", "20": "2023-01-01", "21": 900000, "22": 932878.85, "23": 148, "24": 0.0885, "25": 0.01049778615808975, "26": 0, "27": 932878.85, "28": 1.252120666666667, "29": 10701, "41": "2023-07-11", "42": 43, "43": 24}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2023, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221130005", "8": "2022-11-30", "9": 180, "10": 1189315.8, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04622120635-1", "20": "2023-01-01", "21": 950000, "22": 984705.46, "23": 148, "24": 0.0885, "25": 0.01108099650020584, "26": 0, "27": 984705.46, "28": 1.251911368421053, "29": 9290, "41": "2023-07-11", "42": 43, "43": 24}, {"2": "SCP5", "3": "(USD60M)", "4": 2458, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221130009", "8": "2022-11-30", "9": 180, "10": 1430999.4, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "France", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622120580", "20": "2023-02-01", "21": 1150000, "22": 1183086.85, "23": 117, "24": 0.0885, "25": 0.01060418263942174, "26": 0, "27": 1183086.85, "28": 1.244347304347826, "29": 1778, "40": 11060704.5, "41": "2023-07-26", "42": 58, "43": 34}, {"2": "SCP5", "3": "(USD60M)", "4": 2459, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221130010", "8": "2022-11-30", "9": 180, "10": 1380095, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622120580", "20": "2023-02-01", "21": 1100000, "22": 1131648.29, "23": 117, "24": 0.0885, "25": 0.01014313122031644, "26": 0, "27": 1131648.29, "28": 1.254631818181818, "29": 2613, "41": "2023-07-26", "42": 58, "43": 34}, {"2": "SCP5", "3": "(USD60M)", "4": 2460, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221130011", "8": "2022-11-30", "9": 180, "10": 1357127.25, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622120580", "20": "2023-02-01", "21": 1100000, "22": 1131648.29, "23": 117, "24": 0.0885, "25": 0.01014313122031644, "26": 0, "27": 1131648.29, "28": 1.233752045454545, "29": 2614, "41": "2023-07-26", "42": 58, "43": 34}, {"2": "SCP5", "3": "(USD60M)", "4": 2461, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221130012", "8": "2022-11-30", "9": 180, "10": 1396347.81, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622120580", "20": "2023-02-01", "21": 1100000, "22": 1131648.29, "23": 117, "24": 0.0885, "25": 0.01014313122031644, "26": 0, "27": 1131648.29, "28": 1.2694071, "29": 2615, "41": "2023-07-26", "42": 58, "43": 34}, {"2": "SCP5", "3": "(USD60M)", "4": 2462, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221130013", "8": "2022-11-30", "9": 180, "10": 1432381.4, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "France", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622120580", "20": "2023-02-01", "21": 1150000, "22": 1183086.85, "23": 117, "24": 0.0885, "25": 0.01060418263942174, "26": 0, "27": 1183086.85, "28": 1.245549043478261, "29": 1779, "41": "2023-07-05", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD60M)", "4": 2463, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221130014", "8": "2022-11-30", "9": 180, "10": 1394919.24, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622120580", "20": "2023-02-01", "21": 1100000, "22": 1131648.29, "23": 117, "24": 0.0885, "25": 0.01014313122031644, "26": 0, "27": 1131648.29, "28": 1.2681084, "29": 2616, "41": "2023-07-05", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD60M)", "4": 2464, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221130015", "8": "2022-11-30", "9": 180, "10": 1227403.15, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622120580", "20": "2023-02-01", "21": 1000000, "22": 1028771.17, "23": 117, "24": 0.0885, "25": 0.009221028382105857, "26": 0, "27": 1028771.17, "28": 1.22740315, "29": 6451, "41": "2023-07-05", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD60M)", "4": 2465, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221130016", "8": "2022-11-30", "9": 180, "10": 1441431.25, "11": "2023-05-29", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "France", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04622120580", "20": "2023-02-01", "21": 1150000, "22": 1183086.85, "23": 117, "24": 0.0885, "25": 0.01060418263942174, "26": 0, "27": 1183086.85, "28": 1.253418478260869, "29": 1780, "41": "2023-07-05", "42": 37, "43": 20}, {"2": "SCP5", "3": "(1369-1373)", "4": 1961, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I221201-0671-01", "8": "2022-12-01", "9": 180, "10": 1069294.4, "11": "2023-05-30", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04622120627-1", "20": "2022-12-25", "21": 850000, "22": 882762.7, "23": 156, "24": 0.0885, "25": 0.0104504988330533, "26": 0, "27": 882762.7, "28": 1.257993411764706, "29": 11468, "40": 5230070.7, "41": "2023-07-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(1369-1373)", "4": 1962, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I221201-0671-02", "8": "2022-12-01", "9": 180, "10": 1068810.4, "11": "2023-05-30", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04622120627-1", "20": "2022-12-25", "21": 850000, "22": 882762.7, "23": 156, "24": 0.0885, "25": 0.0104504988330533, "26": 0, "27": 882762.7, "28": 1.257424, "29": 11469, "41": "2023-07-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(1369-1373)", "4": 1963, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I221201-0671-03", "8": "2022-12-01", "9": 180, "10": 941110.6, "11": "2023-05-30", "12": "A-", "13": 4, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 5.910915629555037e-05, "19": "CN04622120627-1", "20": "2022-12-25", "21": 750000, "22": 778908.27, "23": 156, "24": 0.0885, "25": 0.009221028382105857, "26": 0, "27": 778908.27, "28": 1.254814133333333, "29": 12095, "41": "2023-07-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(1369-1373)", "4": 1964, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I221201-0671-04", "8": "2022-12-01", "9": 180, "10": 1141244.4, "11": "2023-05-30", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04622120627-1", "20": "2022-12-25", "21": 900000, "22": 934689.92, "23": 156, "24": 0.0885, "25": 0.01106523405852703, "26": 0, "27": 934689.92, "28": 1.268049333333333, "29": 10702, "41": "2023-07-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(1369-1373)", "4": 1965, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I221201-0671-05", "8": "2022-12-01", "9": 180, "10": 1009610.9, "11": "2023-05-30", "12": "A-", "13": 4, "14": 0.0002481240217287213, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.203100543218032e-05, "19": "CN04622120627-1", "20": "2022-12-25", "21": 787073.56, "22": 817410.8, "23": 156, "24": 0.0885, "25": 0.00967683684742013, "26": 0, "27": 817410.8, "28": 1.282740205375467, "29": 12076, "41": "2023-07-10", "42": 41, "43": 23}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2312, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1201-01", "8": "2022-12-01", "9": 180, "10": 1327384, "11": "2023-05-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120691", "20": "2023-02-01", "21": 1050000, "22": 1080471.65, "23": 118, "24": 0.0885, "25": 0.009764832620024921, "26": 0, "27": 1080471.65, "28": 1.264175238095238, "29": 3819, "40": 10676295.82, "41": "2023-07-05", "42": 36, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2313, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1201-02", "8": "2022-12-01", "9": 180, "10": 1314435.8, "11": "2023-05-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120691", "20": "2023-02-01", "21": 1050000, "22": 1080471.65, "23": 118, "24": 0.0885, "25": 0.009764832620024921, "26": 0, "27": 1080471.65, "28": 1.251843619047619, "29": 3820, "41": "2023-07-05", "42": 36, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2314, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1201-03", "8": "2022-12-01", "9": 180, "10": 1286556.2, "11": "2023-05-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120691", "20": "2023-02-01", "21": 1050000, "22": 1080471.65, "23": 118, "24": 0.0885, "25": 0.009764832620024921, "26": 0, "27": 1080471.65, "28": 1.225291619047619, "29": 3821, "41": "2023-07-05", "42": 36, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2315, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1201-04", "8": "2022-12-01", "9": 180, "10": 1291368.02, "11": "2023-05-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120691", "20": "2023-02-01", "21": 1050000, "22": 1080471.65, "23": 118, "24": 0.0885, "25": 0.009764832620024921, "26": 0, "27": 1080471.65, "28": 1.229874304761905, "29": 3822, "41": "2023-07-05", "42": 36, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2316, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1201-05", "8": "2022-12-01", "9": 180, "10": 1393947.6, "11": "2023-05-30", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622120691", "20": "2023-02-01", "21": 1100000, "22": 1131922.68, "23": 118, "24": 0.0885, "25": 0.01022982464954992, "26": 0, "27": 1131922.68, "28": 1.267225090909091, "29": 2617, "41": "2023-07-05", "42": 36, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2317, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1201-06", "8": "2022-12-01", "9": 180, "10": 1347524.4, "11": "2023-05-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120691", "20": "2023-02-01", "21": 1050000, "22": 1080471.65, "23": 118, "24": 0.0885, "25": 0.009764832620024921, "26": 0, "27": 1080471.65, "28": 1.283356571428571, "29": 3823, "41": "2023-07-05", "42": 36, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2318, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1201-07", "8": "2022-12-01", "9": 180, "10": 1354143, "11": "2023-05-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120691", "20": "2023-02-01", "21": 1050000, "22": 1080471.65, "23": 118, "24": 0.0885, "25": 0.009764832620024921, "26": 0, "27": 1080471.65, "28": 1.28966, "29": 3824, "41": "2023-07-05", "42": 36, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2319, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1201-08", "8": "2022-12-01", "9": 180, "10": 1360936.8, "11": "2023-05-30", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622120691", "20": "2023-02-01", "21": 1100000, "22": 1131922.68, "23": 118, "24": 0.0885, "25": 0.01022982464954992, "26": 0, "27": 1131922.68, "28": 1.237215272727273, "29": 2618, "41": "2023-07-05", "42": 36, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2329, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221201001", "8": "2022-12-01", "9": 180, "10": 1329628.8, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622120603", "20": "2023-02-01", "21": 1050000, "22": 1080471.65, "23": 118, "24": 0.0885, "25": 0.009764832620024921, "26": 0, "27": 1080471.65, "28": 1.266313142857143, "29": 3825, "40": 10621836.52, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2330, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221201002", "8": "2022-12-01", "9": 180, "10": 1349083.5, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622120603", "20": "2023-02-01", "21": 1100000, "22": 1131922.68, "23": 118, "24": 0.0885, "25": 0.01022982464954992, "26": 0, "27": 1131922.68, "28": 1.226439545454545, "29": 2619, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2331, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221201003", "8": "2022-12-01", "9": 180, "10": 1316266.4, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622120603", "20": "2023-02-01", "21": 1050000, "22": 1080471.65, "23": 118, "24": 0.0885, "25": 0.009764832620024921, "26": 0, "27": 1080471.65, "28": 1.253587047619048, "29": 3826, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2332, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221201004", "8": "2022-12-01", "9": 180, "10": 1308338.92, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622120603", "20": "2023-02-01", "21": 1050000, "22": 1080471.65, "23": 118, "24": 0.0885, "25": 0.009764832620024921, "26": 0, "27": 1080471.65, "28": 1.246037066666667, "29": 3827, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2333, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221201005", "8": "2022-12-01", "9": 180, "10": 1341399, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622120603", "20": "2023-02-01", "21": 1100000, "22": 1131922.68, "23": 118, "24": 0.0885, "25": 0.01022982464954992, "26": 0, "27": 1131922.68, "28": 1.219453636363636, "29": 2620, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2334, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221201006", "8": "2022-12-01", "9": 180, "10": 1390485, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622120603", "20": "2023-02-01", "21": 1100000, "22": 1131922.68, "23": 118, "24": 0.0885, "25": 0.01022982464954992, "26": 0, "27": 1131922.68, "28": 1.264077272727273, "29": 2621, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2335, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221201007", "8": "2022-12-01", "9": 180, "10": 1286110.9, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622120603", "20": "2023-02-01", "21": 1050000, "22": 1080471.65, "23": 118, "24": 0.0885, "25": 0.009764832620024921, "26": 0, "27": 1080471.65, "28": 1.224867523809524, "29": 3828, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2336, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221201008", "8": "2022-12-01", "9": 180, "10": 1300524, "11": "2023-05-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622120603", "20": "2023-02-01", "21": 1050000, "22": 1080471.65, "23": 118, "24": 0.0885, "25": 0.009764832620024921, "26": 0, "27": 1080471.65, "28": 1.238594285714286, "29": 3829, "41": "2023-07-11", "42": 42, "43": 24}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1943, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221202001", "8": "2022-12-02", "9": 180, "10": 1261263.4, "11": "2023-05-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120758-1", "20": "2022-12-24", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2612634, "29": 6452, "40": 5045735.199999999, "41": "2023-07-11", "42": 41, "43": 23}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1944, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221202002", "8": "2022-12-02", "9": 180, "10": 1323620, "11": "2023-05-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622120758-1", "20": "2022-12-24", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.260590476190476, "29": 3830, "41": "2023-07-11", "42": 41, "43": 23}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1945, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221202003", "8": "2022-12-02", "9": 180, "10": 1189669.2, "11": "2023-05-31", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622120758-1", "20": "2022-12-24", "21": 950000, "22": 987095.64, "23": 158, "24": 0.0885, "25": 0.01182971247994948, "26": 0, "27": 987095.64, "28": 1.252283368421053, "29": 9291, "41": "2023-07-11", "42": 41, "43": 23}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1946, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221202004", "8": "2022-12-02", "9": 180, "10": 1271182.6, "11": "2023-05-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120758-1", "20": "2022-12-24", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2711826, "29": 6453, "41": "2023-07-11", "42": 41, "43": 23}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2031, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852212020001", "8": "2022-12-02", "9": 180, "10": 1261148.7, "11": "2023-05-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046202120752-1", "20": "2023-01-02", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2611487, "29": 6454, "40": 8845464.78, "41": "2023-07-14", "42": 44, "43": 26}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2032, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852212020002", "8": "2022-12-02", "9": 180, "10": 1302747.48, "11": "2023-05-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046202120752-1", "20": "2023-01-02", "21": 1050000, "22": 1088622.55, "23": 149, "24": 0.0885, "25": 0.01233017000325181, "26": 0, "27": 1088622.55, "28": 1.240711885714286, "29": 3831, "41": "2023-07-14", "42": 44, "43": 26}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2033, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852212020003", "8": "2022-12-02", "9": 180, "10": 1269822.4, "11": "2023-05-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046202120752-1", "20": "2023-01-02", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2698224, "29": 6455, "41": "2023-07-14", "42": 44, "43": 26}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2035, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852212020005", "8": "2022-12-02", "9": 180, "10": 1267457.4, "11": "2023-05-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046202120752-1", "20": "2023-01-02", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2674574, "29": 6456, "41": "2023-07-14", "42": 44, "43": 26}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2036, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852212020006", "8": "2022-12-02", "9": 180, "10": 1301025.4, "11": "2023-05-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046202120752-1", "20": "2023-01-02", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.3010254, "29": 6457, "41": "2023-07-14", "42": 44, "43": 26}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2037, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852212020007", "8": "2022-12-02", "9": 180, "10": 1247281.8, "11": "2023-05-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046202120752-1", "20": "2023-01-02", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2472818, "29": 6458, "41": "2023-07-14", "42": 44, "43": 26}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2174, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-221202001", "8": "2022-12-02", "9": 180, "10": 1255114.8, "11": "2023-05-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622120767", "20": "2023-01-07", "21": 1000000, "22": 1035527.37, "23": 144, "24": 0.0885, "25": 0.01134895800874567, "26": 0, "27": 1035527.37, "28": 1.2551148, "29": 6459, "40": 10108565.1, "41": "2023-07-14", "42": 44, "43": 26}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2175, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-221202002", "8": "2022-12-02", "9": 180, "10": 1258313.2, "11": "2023-05-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622120767", "20": "2023-01-07", "21": 1000000, "22": 1035527.37, "23": 144, "24": 0.0885, "25": 0.01134895800874567, "26": 0, "27": 1035527.37, "28": 1.2583132, "29": 6460, "41": "2023-06-29", "42": 29, "43": 17}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2176, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-221202003", "8": "2022-12-02", "9": 180, "10": 1234303.2, "11": "2023-05-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622120767", "20": "2023-01-07", "21": 1000000, "22": 1035527.37, "23": 144, "24": 0.0885, "25": 0.01134895800874567, "26": 0, "27": 1035527.37, "28": 1.2343032, "29": 6461, "41": "2023-06-29", "42": 29, "43": 17}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2177, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-221202004", "8": "2022-12-02", "9": 180, "10": 1298172.2, "11": "2023-05-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622120767", "20": "2023-01-07", "21": 1000000, "22": 1035527.37, "23": 144, "24": 0.0885, "25": 0.01134895800874567, "26": 0, "27": 1035527.37, "28": 1.2981722, "29": 6462, "41": "2023-06-29", "42": 29, "43": 17}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2178, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-221202005", "8": "2022-12-02", "9": 180, "10": 1264175.2, "11": "2023-05-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622120767", "20": "2023-01-07", "21": 1000000, "22": 1035527.37, "23": 144, "24": 0.0885, "25": 0.01134895800874567, "26": 0, "27": 1035527.37, "28": 1.2641752, "29": 6463, "41": "2023-06-29", "42": 29, "43": 17}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2179, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-221202006", "8": "2022-12-02", "9": 180, "10": 1223996, "11": "2023-05-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622120767", "20": "2023-01-07", "21": 1000000, "22": 1035527.37, "23": 144, "24": 0.0885, "25": 0.01134895800874567, "26": 0, "27": 1035527.37, "28": 1.223996, "29": 6464, "41": "2023-06-29", "42": 29, "43": 17}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2180, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-221202007", "8": "2022-12-02", "9": 180, "10": 1314868.8, "11": "2023-05-31", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622120767", "20": "2023-01-07", "21": 1050000, "22": 1087303.74, "23": 144, "24": 0.0885, "25": 0.01191640590918295, "26": 0, "27": 1087303.74, "28": 1.252256, "29": 3832, "41": "2023-06-29", "42": 29, "43": 17}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2181, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-221202008", "8": "2022-12-02", "9": 180, "10": 1259621.7, "11": "2023-05-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622120767", "20": "2023-01-07", "21": 1000000, "22": 1035527.37, "23": 144, "24": 0.0885, "25": 0.01134895800874567, "26": 0, "27": 1035527.37, "28": 1.2596217, "29": 6465, "41": "2023-06-29", "42": 29, "43": 17}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2034, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852212020004", "8": "2022-12-02", "9": 180, "10": 1195981.6, "11": "2023-05-31", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046202120752-1", "20": "2023-01-02", "21": 950000, "22": 984944.21, "23": 149, "24": 0.0885, "25": 0.01115586809818021, "26": 0, "27": 984944.21, "28": 1.258928, "29": 9292, "41": "2023-06-29", "42": 29, "43": 17}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1979, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS221205005", "8": "2022-12-05", "9": 180, "10": 1396825, "11": "2023-06-03", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622120645-1", "20": "2022-12-27", "21": 1100000, "22": 1142952.84, "23": 158, "24": 0.0885, "25": 0.01369756181888887, "26": 0, "27": 1142952.84, "28": 1.269840909090909, "29": 2622, "40": 2918363.66, "41": "2023-06-28", "42": 25, "43": 15}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1980, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS221205006", "8": "2022-12-05", "9": 180, "10": 1521538.66, "11": "2023-06-03", "12": "BBB+", "13": 3, "14": 0.0002845538900603563, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.485129668678544e-05, "19": "CN04622120645-1", "20": "2022-12-27", "21": 1203510.2, "22": 1250504.91, "23": 158, "24": 0.0885, "25": 0.0149865048765121, "26": 0, "27": 1250504.91, "28": 1.26425073921268, "29": 1314, "41": "2023-06-28", "42": 25, "43": 15}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1985, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221205021", "8": "2022-12-05", "9": 180, "10": 1284719.4, "11": "2023-06-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120703", "20": "2022-12-27", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2847194, "29": 6466, "40": 11393754.88, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1986, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221205022", "8": "2022-12-05", "9": 180, "10": 1304914.28, "11": "2023-06-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622120703", "20": "2022-12-27", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.242775504761905, "29": 3833, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1987, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221205023", "8": "2022-12-05", "9": 180, "10": 1258122.6, "11": "2023-06-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120703", "20": "2022-12-27", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2581226, "29": 6467, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1988, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221205024", "8": "2022-12-05", "9": 180, "10": 1298938, "11": "2023-06-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622120703", "20": "2022-12-27", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.237083809523809, "29": 3834, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1989, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221205025", "8": "2022-12-05", "9": 180, "10": 1254656, "11": "2023-06-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120703", "20": "2022-12-27", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.254656, "29": 6468, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1990, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221205026", "8": "2022-12-05", "9": 180, "10": 1257547.2, "11": "2023-06-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120703", "20": "2022-12-27", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2575472, "29": 6469, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1991, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221205027", "8": "2022-12-05", "9": 180, "10": 1252855.2, "11": "2023-06-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120703", "20": "2022-12-27", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2528552, "29": 6470, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1992, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221205028", "8": "2022-12-05", "9": 180, "10": 1194959.6, "11": "2023-06-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622120703", "20": "2022-12-27", "21": 950000, "22": 987095.64, "23": 158, "24": 0.0885, "25": 0.01182971247994948, "26": 0, "27": 987095.64, "28": 1.257852210526316, "29": 9293, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCP5", "3": "(1019-1026, 1374-1377)", "4": 1993, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS221205029", "8": "2022-12-05", "9": 180, "10": 1287042.6, "11": "2023-06-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622120703", "20": "2022-12-27", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.225754857142857, "29": 3835, "41": "2023-07-10", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD5.1M)", "4": 1927, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV1205-001", "8": "2022-12-05", "9": 180, "10": 1268107, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622120812-1", "20": "2023-01-03", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.268107, "29": 6471, "40": 6443321.699999999, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD5.1M)", "4": 1928, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV1205-002", "8": "2022-12-05", "9": 180, "10": 1250650.8, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622120812-1", "20": "2023-01-03", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2506508, "29": 6472, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD5.1M)", "4": 1929, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV1205-003", "8": "2022-12-05", "9": 180, "10": 1269498, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622120812-1", "20": "2023-01-03", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.269498, "29": 6473, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD5.1M)", "4": 1930, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV1205-004", "8": "2022-12-05", "9": 180, "10": 1321521.5, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120812-1", "20": "2023-01-03", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.258591904761905, "29": 3836, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD5.1M)", "4": 1931, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD22-INV1205-005", "8": "2022-12-05", "9": 180, "10": 1333544.4, "11": "2023-06-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120812-1", "20": "2023-01-03", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.270042285714286, "29": 3837, "41": "2023-07-11", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1369-1373)", "4": 1966, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221206001", "8": "2022-12-06", "9": 180, "10": 1385197.2, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04622120739-1", "20": "2022-12-25", "21": 1100000, "22": 1143784.42, "23": 161, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1143784.42, "28": 1.259270181818182, "29": 2623, "40": 4153816.1, "41": "2023-07-20", "42": 46, "43": 27}, {"2": "SCP5", "3": "(1369-1373)", "4": 1967, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221206002", "8": "2022-12-06", "9": 180, "10": 1383003.6, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04622120739-1", "20": "2022-12-25", "21": 1100000, "22": 1143784.42, "23": 161, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1143784.42, "28": 1.257276, "29": 2624, "41": "2023-07-20", "42": 46, "43": 27}, {"2": "SCP5", "3": "(1369-1373)", "4": 1968, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221206003", "8": "2022-12-06", "9": 180, "10": 1385615.3, "11": "2023-06-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04622120739-1", "20": "2022-12-25", "21": 1100000, "22": 1143784.42, "23": 161, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1143784.42, "28": 1.259650272727273, "29": 2625, "41": "2023-07-20", "42": 46, "43": 27}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2062, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022120601-F154", "8": "2022-12-06", "9": 180, "10": 1233515.5, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622121053", "20": "2023-01-02", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.2335155, "29": 6474, "40": 12544657.98, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2063, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022120602-F154", "8": "2022-12-06", "9": 180, "10": 1279784.2, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622121053", "20": "2023-01-02", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.2797842, "29": 6475, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2064, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022120603-F154", "8": "2022-12-06", "9": 180, "10": 1254919, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622121053", "20": "2023-01-02", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.254919, "29": 6476, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2065, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022120604-F154", "8": "2022-12-06", "9": 180, "10": 1256892.4, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622121053", "20": "2023-01-02", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.2568924, "29": 6477, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2066, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022120605-F154", "8": "2022-12-06", "9": 180, "10": 1263713.64, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622121053", "20": "2023-01-02", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.26371364, "29": 6478, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2067, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022120606-F154", "8": "2022-12-06", "9": 180, "10": 1344682.8, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622121053", "20": "2023-01-02", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.01266118127850689, "26": 0, "27": 1089678.75, "28": 1.280650285714286, "29": 3838, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2068, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022120607-F154", "8": "2022-12-06", "9": 180, "10": 1135208, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04622121053", "20": "2023-01-02", "21": 950000, "22": 985899.82, "23": 153, "24": 0.0885, "25": 0.01145535449007766, "26": 0, "27": 985899.82, "28": 1.194955789473684, "29": 9294, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2069, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022120608-F154", "8": "2022-12-06", "9": 180, "10": 1133455.6, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04622121053", "20": "2023-01-02", "21": 950000, "22": 985899.82, "23": 153, "24": 0.0885, "25": 0.01145535449007766, "26": 0, "27": 985899.82, "28": 1.193111157894737, "29": 9295, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2070, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022120609-F154", "8": "2022-12-06", "9": 180, "10": 1282754.64, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622121053", "20": "2023-01-02", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.28275464, "29": 6479, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2071, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022120610-F154", "8": "2022-12-06", "9": 180, "10": 1359732.2, "11": "2023-06-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622121053", "20": "2023-01-02", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.01266118127850689, "26": 0, "27": 1089678.75, "28": 1.294983047619048, "29": 3839, "41": "2023-07-21", "42": 47, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2294, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC06031", "8": "2022-12-06", "9": 180, "10": 1440767.4, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622120943", "20": "2023-02-01", "21": 900000, "22": 927241.86, "23": 123, "24": 0.0885, "25": 0.008724511469223234, "26": 0, "27": 927241.86, "28": 1.600852666666666, "29": 10703, "40": 11233883.22, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2295, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC06032", "8": "2022-12-06", "9": 180, "10": 1341146.1, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04622120943", "20": "2023-02-01", "21": 800000, "22": 824214.99, "23": 123, "24": 0.0885, "25": 0.007755121305976207, "26": 0, "27": 824214.99, "28": 1.676432625, "29": 11904, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2296, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC06033", "8": "2022-12-06", "9": 180, "10": 1385756, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04622120943", "20": "2023-02-01", "21": 800000, "22": 824214.99, "23": 123, "24": 0.0885, "25": 0.007755121305976207, "26": 0, "27": 824214.99, "28": 1.732195, "29": 11905, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2297, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC06034", "8": "2022-12-06", "9": 180, "10": 1464930.72, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622120943", "20": "2023-02-01", "21": 900000, "22": 927241.86, "23": 123, "24": 0.0885, "25": 0.008724511469223234, "26": 0, "27": 927241.86, "28": 1.6277008, "29": 10704, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2298, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC06035", "8": "2022-12-06", "9": 180, "10": 1350698.1, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04622120943", "20": "2023-02-01", "21": 800000, "22": 824214.99, "23": 123, "24": 0.0885, "25": 0.007755121305976207, "26": 0, "27": 824214.99, "28": 1.688372625, "29": 11906, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2299, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC06036", "8": "2022-12-06", "9": 180, "10": 1454691.6, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622120943", "20": "2023-02-01", "21": 900000, "22": 927241.86, "23": 123, "24": 0.0885, "25": 0.008724511469223234, "26": 0, "27": 927241.86, "28": 1.616324, "29": 10705, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2300, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC06037", "8": "2022-12-06", "9": 180, "10": 1397350, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04622120943", "20": "2023-02-01", "21": 800000, "22": 824214.99, "23": 123, "24": 0.0885, "25": 0.007755121305976207, "26": 0, "27": 824214.99, "28": 1.7466875, "29": 11907, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2301, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC06038", "8": "2022-12-06", "9": 180, "10": 1398543.3, "11": "2023-06-04", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04622120943", "20": "2023-02-01", "21": 800000, "22": 824214.99, "23": 123, "24": 0.0885, "25": 0.007755121305976207, "26": 0, "27": 824214.99, "28": 1.748179125, "29": 11908, "41": "2023-07-19", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1960, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22120708", "8": "2022-12-07", "9": 180, "10": 1329230.52, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622120883", "20": "2022-12-24", "21": 1050000, "22": 1092323.73, "23": 163, "24": 0.0885, "25": 0.01348870946664459, "26": 0, "27": 1092323.73, "28": 1.265933828571429, "29": 3840, "40": 10669210.69, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1940, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178221207004", "8": "2022-12-07", "9": 180, "10": 1277000, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120892-1", "20": "2022-12-24", "21": 1000000, "22": 1040308.32, "23": 163, "24": 0.0885, "25": 0.01284638996823295, "26": 0, "27": 1040308.32, "28": 1.277, "29": 6480, "40": 7537861.98, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2088, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221207002", "8": "2022-12-07", "9": 180, "10": 1273359.6, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120898", "20": "2023-01-04", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.2733596, "29": 6481, "40": 12520250.81, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1937, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178221207001", "8": "2022-12-07", "9": 180, "10": 1189257.6, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622120892-1", "20": "2022-12-24", "21": 950000, "22": 988292.9, "23": 163, "24": 0.0885, "25": 0.0122040704698213, "26": 0, "27": 988292.9, "28": 1.251850105263158, "29": 9296, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1938, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178221207002", "8": "2022-12-07", "9": 180, "10": 1324093.3, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622120892-1", "20": "2022-12-24", "21": 1050000, "22": 1092323.73, "23": 163, "24": 0.0885, "25": 0.01348870946664459, "26": 0, "27": 1092323.73, "28": 1.261041238095238, "29": 3841, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1939, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178221207003", "8": "2022-12-07", "9": 180, "10": 1332561.6, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622120892-1", "20": "2022-12-24", "21": 1050000, "22": 1092323.73, "23": 163, "24": 0.0885, "25": 0.01348870946664459, "26": 0, "27": 1092323.73, "28": 1.269106285714286, "29": 3842, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1941, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178221207005", "8": "2022-12-07", "9": 180, "10": 1258009.88, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120892-1", "20": "2022-12-24", "21": 1000000, "22": 1040308.32, "23": 163, "24": 0.0885, "25": 0.01284638996823295, "26": 0, "27": 1040308.32, "28": 1.25800988, "29": 6482, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1942, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV4178221207006", "8": "2022-12-07", "9": 180, "10": 1156939.6, "11": "2023-06-05", "12": "A-", "13": 4, "14": 0.0002296949910463129, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 5.742374776157823e-05, "19": "CN04622120892-1", "20": "2022-12-24", "21": 728614.88, "22": 757984.12, "23": 163, "24": 0.0885, "25": 0.009360070885137252, "26": 0, "27": 757984.12, "28": 1.587861614904159, "29": 12123, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1953, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22120701", "8": "2022-12-07", "9": 180, "10": 1391132.76, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622120883", "20": "2022-12-24", "21": 1100000, "22": 1144339.15, "23": 163, "24": 0.0885, "25": 0.01413102896505624, "26": 0, "27": 1144339.15, "28": 1.264666145454545, "29": 2626, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1954, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22120702", "8": "2022-12-07", "9": 180, "10": 1307096.22, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622120883", "20": "2022-12-24", "21": 1050000, "22": 1092323.73, "23": 163, "24": 0.0885, "25": 0.01348870946664459, "26": 0, "27": 1092323.73, "28": 1.244853542857143, "29": 3843, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1955, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22120703", "8": "2022-12-07", "9": 180, "10": 1316903.28, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622120883", "20": "2022-12-24", "21": 1050000, "22": 1092323.73, "23": 163, "24": 0.0885, "25": 0.01348870946664459, "26": 0, "27": 1092323.73, "28": 1.2541936, "29": 3844, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1956, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22120704", "8": "2022-12-07", "9": 180, "10": 1388451, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04622120883", "20": "2022-12-24", "21": 1100000, "22": 1144339.15, "23": 163, "24": 0.0885, "25": 0.01413102896505624, "26": 0, "27": 1144339.15, "28": 1.262228181818182, "29": 2627, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1957, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22120705", "8": "2022-12-07", "9": 180, "10": 1290228, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622120883", "20": "2022-12-24", "21": 1050000, "22": 1092323.73, "23": 163, "24": 0.0885, "25": 0.01348870946664459, "26": 0, "27": 1092323.73, "28": 1.228788571428571, "29": 3845, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1958, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22120706", "8": "2022-12-07", "9": 180, "10": 1328740, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622120883", "20": "2022-12-24", "21": 1050000, "22": 1092323.73, "23": 163, "24": 0.0885, "25": 0.01348870946664459, "26": 0, "27": 1092323.73, "28": 1.265466666666667, "29": 3846, "41": "2023-07-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1198-1206, 1217-1233)", "4": 1959, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-22120707", "8": "2022-12-07", "9": 180, "10": 1317428.91, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622120883", "20": "2022-12-24", "21": 1050000, "22": 1092323.73, "23": 163, "24": 0.0885, "25": 0.01348870946664459, "26": 0, "27": 1092323.73, "28": 1.2546942, "29": 3847, "41": "2023-07-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1351-1359)", "4": 1969, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022120701-E135", "8": "2022-12-07", "9": 180, "10": 1304986.5, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120887", "20": "2022-12-26", "21": 1050000, "22": 1091794.22, "23": 161, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1091794.22, "28": 1.242844285714286, "29": 3848, "40": 13037191.01, "41": "2023-07-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1351-1359)", "4": 1970, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022120702-E135", "8": "2022-12-07", "9": 180, "10": 1381966.84, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622120887", "20": "2022-12-26", "21": 1100000, "22": 1143784.42, "23": 161, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1143784.42, "28": 1.256333490909091, "29": 2628, "41": "2023-07-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1351-1359)", "4": 1971, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022120703-E135", "8": "2022-12-07", "9": 180, "10": 1126163.4, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622120887", "20": "2022-12-26", "21": 900000, "22": 935823.62, "23": 161, "24": 0.0885, "25": 0.01141988899630033, "26": 0, "27": 935823.62, "28": 1.251292666666667, "29": 10706, "41": "2023-07-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1351-1359)", "4": 1972, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022120704-E135", "8": "2022-12-07", "9": 180, "10": 1397887.63, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622120887", "20": "2022-12-26", "21": 1100000, "22": 1143784.42, "23": 161, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1143784.42, "28": 1.270806936363636, "29": 2629, "41": "2023-07-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1351-1359)", "4": 1973, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022120705-E135", "8": "2022-12-07", "9": 180, "10": 1325578.4, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120887", "20": "2022-12-26", "21": 1050000, "22": 1091794.22, "23": 161, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1091794.22, "28": 1.262455619047619, "29": 3849, "41": "2023-07-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1351-1359)", "4": 1974, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022120706-E135", "8": "2022-12-07", "9": 180, "10": 1195240, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04622120887", "20": "2022-12-26", "21": 950000, "22": 987813.82, "23": 161, "24": 0.0885, "25": 0.01205432727387257, "26": 0, "27": 987813.82, "28": 1.258147368421053, "29": 9297, "41": "2023-07-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1351-1359)", "4": 1975, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022120707-E135", "8": "2022-12-07", "9": 180, "10": 1266913.74, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622120887", "20": "2022-12-26", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.26691374, "29": 6483, "41": "2023-07-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1351-1359)", "4": 1976, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022120708-E135", "8": "2022-12-07", "9": 180, "10": 1333908, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120887", "20": "2022-12-26", "21": 1050000, "22": 1091794.22, "23": 161, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1091794.22, "28": 1.270388571428571, "29": 3850, "41": "2023-07-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1351-1359)", "4": 1977, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022120709-E135", "8": "2022-12-07", "9": 180, "10": 1323334.2, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120887", "20": "2022-12-26", "21": 1050000, "22": 1091794.22, "23": 161, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1091794.22, "28": 1.260318285714286, "29": 3851, "41": "2023-07-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1351-1359)", "4": 1978, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022120710-E135", "8": "2022-12-07", "9": 180, "10": 1381212.3, "11": "2023-06-05", "12": "A", "13": 5, "14": 0.0004262010782581409, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.524021565162818e-05, "19": "CN04622120887", "20": "2022-12-26", "21": 1081561.06, "22": 1124611.54, "23": 161, "24": 0.0885, "25": 0.01372367471991214, "26": 0, "27": 1124611.54, "28": 1.277054390253288, "29": 3493, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2087, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221207001", "8": "2022-12-07", "9": 180, "10": 1258436.48, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120898", "20": "2023-01-04", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.25843648, "29": 6484, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2089, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221207003", "8": "2022-12-07", "9": 180, "10": 1008942, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN04622120898", "20": "2023-01-04", "21": 800000, "22": 830030.17, "23": 152, "24": 0.0885, "25": 0.009583564540718565, "26": 0, "27": 830030.17, "28": 1.2611775, "29": 11909, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2090, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221207004", "8": "2022-12-07", "9": 180, "10": 1298068.2, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622120898", "20": "2023-01-04", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.236255428571428, "29": 3852, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2091, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221207005", "8": "2022-12-07", "9": 180, "10": 1322152.42, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622120898", "20": "2023-01-04", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.259192780952381, "29": 3853, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2092, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221207006", "8": "2022-12-07", "9": 180, "10": 1300055.3, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622120898", "20": "2023-01-04", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.238147904761905, "29": 3854, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2093, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221207007", "8": "2022-12-07", "9": 180, "10": 1221474.6, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120898", "20": "2023-01-04", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.2214746, "29": 6485, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2094, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221207008", "8": "2022-12-07", "9": 180, "10": 1279488.94, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120898", "20": "2023-01-04", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.27948894, "29": 6486, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2095, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221207009", "8": "2022-12-07", "9": 180, "10": 1294557.6, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622120898", "20": "2023-01-04", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.232912, "29": 3855, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2096, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V221207010", "8": "2022-12-07", "9": 180, "10": 1263715.67, "11": "2023-06-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622120898", "20": "2023-01-04", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.26371567, "29": 6487, "41": "2023-07-14", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2055, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N221208001", "8": "2022-12-08", "9": 180, "10": 1280274, "11": "2023-06-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622120884", "20": "2023-01-02", "21": 1050000, "22": 1090207.23, "23": 155, "24": 0.0885, "25": 0.01282668691613443, "26": 0, "27": 1090207.23, "28": 1.219308571428571, "29": 3856, "40": 8968399, "41": "2023-07-06", "42": 30, "43": 17}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2056, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N221208002", "8": "2022-12-08", "9": 180, "10": 1259976.8, "11": "2023-06-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622120884", "20": "2023-01-02", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.01221589230108041, "26": 0, "27": 1038292.6, "28": 1.2599768, "29": 6488, "41": "2023-07-06", "42": 30, "43": 17}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2057, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N221208003", "8": "2022-12-08", "9": 180, "10": 1221625, "11": "2023-06-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622120884", "20": "2023-01-02", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.01221589230108041, "26": 0, "27": 1038292.6, "28": 1.221625, "29": 6489, "41": "2023-07-06", "42": 30, "43": 17}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2058, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N221208004", "8": "2022-12-08", "9": 180, "10": 1304086.4, "11": "2023-06-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622120884", "20": "2023-01-02", "21": 1050000, "22": 1090207.23, "23": 155, "24": 0.0885, "25": 0.01282668691613443, "26": 0, "27": 1090207.23, "28": 1.241987047619048, "29": 3857, "41": "2023-07-06", "42": 30, "43": 17}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2059, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N221208005", "8": "2022-12-08", "9": 180, "10": 1236922.4, "11": "2023-06-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622120884", "20": "2023-01-02", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.01221589230108041, "26": 0, "27": 1038292.6, "28": 1.2369224, "29": 6490, "41": "2023-07-06", "42": 30, "43": 17}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2060, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N221208006", "8": "2022-12-08", "9": 180, "10": 1399086, "11": "2023-06-06", "12": "BBB+", "13": 3, "14": 0.000260553160950786, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.685105365026201e-05, "19": "CN04622120884", "20": "2023-01-02", "21": 1102000, "22": 1144198.45, "23": 155, "24": 0.0885, "25": 0.01346191331579061, "26": 0, "27": 1144198.45, "28": 1.269588021778584, "29": 2221, "41": "2023-07-06", "42": 30, "43": 17}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2061, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N221208007", "8": "2022-12-08", "9": 180, "10": 1266428.4, "11": "2023-06-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622120884", "20": "2023-01-02", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.01221589230108041, "26": 0, "27": 1038292.6, "28": 1.2664284, "29": 6491, "41": "2023-07-06", "42": 30, "43": 17}, {"2": "SCP5", "3": "(1420-1431,1651)", "4": 2210, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862212080006", "8": "2022-12-08", "9": 180, "10": 1140045, "11": "2023-06-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04622120895-2", "20": "2023-01-16", "21": 900000, "22": 931297.05, "23": 141, "24": 0.0885, "25": 0.01000126924520712, "26": 0, "27": 931297.05, "28": 1.266716666666667, "29": 10707, "40": 5057550.85, "41": "2023-07-12", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1420-1431,1651)", "4": 2211, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862212080007", "8": "2022-12-08", "9": 180, "10": 1207084.8, "11": "2023-06-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622120895-2", "20": "2023-01-16", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.01111252138356347, "26": 0, "27": 1034774.5, "28": 1.2070848, "29": 6492, "41": "2023-07-12", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1420-1431,1651)", "4": 2212, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862212080008", "8": "2022-12-08", "9": 180, "10": 1328771.45, "11": "2023-06-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622120895-2", "20": "2023-01-16", "21": 1050000, "22": 1086513.22, "23": 141, "24": 0.0885, "25": 0.01166814745274164, "26": 0, "27": 1086513.22, "28": 1.265496619047619, "29": 3858, "41": "2023-07-12", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1420-1431,1651)", "4": 2213, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862212080009", "8": "2022-12-08", "9": 180, "10": 1381649.6, "11": "2023-06-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622120895-2", "20": "2023-01-16", "21": 1050000, "22": 1086513.22, "23": 141, "24": 0.0885, "25": 0.01166814745274164, "26": 0, "27": 1086513.22, "28": 1.315856761904762, "29": 3859, "41": "2023-07-12", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1392-1395)", "4": 2072, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221209001", "8": "2022-12-09", "9": 180, "10": 1320820.8, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622121064-1", "20": "2023-01-03", "21": 1050000, "22": 1090207.23, "23": 155, "24": 0.0885, "25": 0.01282668691613443, "26": 0, "27": 1090207.23, "28": 1.257924571428571, "29": 3860, "40": 5101837.8, "41": "2023-08-03", "42": 57, "43": 35}, {"2": "SCP5", "3": "(1392-1395)", "4": 2073, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221209002", "8": "2022-12-09", "9": 180, "10": 1314665.4, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622121064-1", "20": "2023-01-03", "21": 1050000, "22": 1090207.23, "23": 155, "24": 0.0885, "25": 0.01282668691613443, "26": 0, "27": 1090207.23, "28": 1.252062285714286, "29": 3861, "41": "2023-08-03", "42": 57, "43": 35}, {"2": "SCP5", "3": "(1392-1395)", "4": 2074, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221209003", "8": "2022-12-09", "9": 180, "10": 1266773.4, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622121064-1", "20": "2023-01-03", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.01221589230108041, "26": 0, "27": 1038292.6, "28": 1.2667734, "29": 6493, "41": "2023-08-03", "42": 57, "43": 35}, {"2": "SCP5", "3": "(1392-1395)", "4": 2075, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-221209004", "8": "2022-12-09", "9": 180, "10": 1199578.2, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.0002277721780732395, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.59240593577465e-05, "19": "CN04622121064-1", "20": "2023-01-03", "21": 963354.04, "22": 1000243.37, "23": 155, "24": 0.0885, "25": 0.01176822920045071, "26": 0, "27": 1000243.37, "28": 1.245210120258591, "29": 9207, "41": "2023-08-03", "42": 57, "43": 35}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2097, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221209-0187-01", "8": "2022-12-09", "9": 180, "10": 1329616, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622121025", "20": "2023-01-04", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.266300952380952, "29": 3862, "40": 12531595.4, "41": "2023-07-25", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2098, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221209-0187-02", "8": "2022-12-09", "9": 180, "10": 1072663.4, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0004689326399446995, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04622121025", "20": "2023-01-04", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.01031651807878339, "26": 0, "27": 882334.78, "28": 1.26195694117647, "29": 11470, "41": "2023-07-25", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2099, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221209-0187-03", "8": "2022-12-09", "9": 180, "10": 1230747, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121025", "20": "2023-01-04", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.230747, "29": 6494, "41": "2023-07-25", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2100, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221209-0187-04", "8": "2022-12-09", "9": 180, "10": 1388671.6, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04622121025", "20": "2023-01-04", "21": 1100000, "22": 1141845.01, "23": 154, "24": 0.0885, "25": 0.01335078810195498, "26": 0, "27": 1141845.01, "28": 1.262428727272727, "29": 2630, "41": "2023-07-25", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2101, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221209-0187-05", "8": "2022-12-09", "9": 180, "10": 1267408.8, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121025", "20": "2023-01-04", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2674088, "29": 6495, "41": "2023-07-25", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2102, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221209-0187-06", "8": "2022-12-09", "9": 180, "10": 1281827.2, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121025", "20": "2023-01-04", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2818272, "29": 6496, "41": "2023-07-25", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2103, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221209-0187-07", "8": "2022-12-09", "9": 180, "10": 1320758.4, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622121025", "20": "2023-01-04", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.257865142857143, "29": 3863, "41": "2023-07-25", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2104, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221209-0187-08", "8": "2022-12-09", "9": 180, "10": 1107366.8, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04622121025", "20": "2023-01-04", "21": 900000, "22": 934236.82, "23": 154, "24": 0.0885, "25": 0.01092337208341771, "26": 0, "27": 934236.82, "28": 1.230407555555556, "29": 10708, "41": "2023-07-25", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2105, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221209-0187-09", "8": "2022-12-09", "9": 180, "10": 1229337.6, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121025", "20": "2023-01-04", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2293376, "29": 6497, "41": "2023-07-25", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2106, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I221209-0187-10", "8": "2022-12-09", "9": 180, "10": 1303198.6, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622121025", "20": "2023-01-04", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.241141523809524, "29": 3864, "41": "2023-07-25", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1389-1391, 1416-1419, 1583)", "4": 2192, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG221209001", "8": "2022-12-09", "9": 180, "10": 1379598.6, "11": "2023-06-07", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622121027-1", "20": "2023-01-09", "21": 1100000, "22": 1140461.72, "23": 149, "24": 0.0885, "25": 0.01291732095578761, "26": 0, "27": 1140461.72, "28": 1.254180545454546, "29": 2631, "40": 8111431.959999999, "41": "2023-07-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(1389-1391, 1416-1419, 1583)", "4": 2193, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG221209002", "8": "2022-12-09", "9": 180, "10": 1312558.2, "11": "2023-06-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622121027-1", "20": "2023-01-09", "21": 1050000, "22": 1088622.55, "23": 149, "24": 0.0885, "25": 0.01233017000325181, "26": 0, "27": 1088622.55, "28": 1.250055428571428, "29": 3865, "41": "2023-07-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(1389-1391, 1416-1419, 1583)", "4": 2194, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG221209003", "8": "2022-12-09", "9": 180, "10": 1380026.4, "11": "2023-06-07", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622121027-1", "20": "2023-01-09", "21": 1100000, "22": 1140461.72, "23": 149, "24": 0.0885, "25": 0.01291732095578761, "26": 0, "27": 1140461.72, "28": 1.254569454545454, "29": 2632, "41": "2023-07-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(1389-1391, 1416-1419, 1583)", "4": 2195, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG221209004", "8": "2022-12-09", "9": 180, "10": 1378625.16, "11": "2023-06-07", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622121027-1", "20": "2023-01-09", "21": 1100000, "22": 1140461.72, "23": 149, "24": 0.0885, "25": 0.01291732095578761, "26": 0, "27": 1140461.72, "28": 1.2532956, "29": 2633, "41": "2023-07-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(1389-1391, 1416-1419, 1583)", "4": 2196, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG221209005", "8": "2022-12-09", "9": 180, "10": 1315663.6, "11": "2023-06-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622121027-1", "20": "2023-01-09", "21": 1050000, "22": 1088622.55, "23": 149, "24": 0.0885, "25": 0.01233017000325181, "26": 0, "27": 1088622.55, "28": 1.253012952380953, "29": 3866, "41": "2023-07-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(1389-1391, 1416-1419, 1583)", "4": 2197, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG221209006", "8": "2022-12-09", "9": 180, "10": 1344960, "11": "2023-06-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622121027-1", "20": "2023-01-09", "21": 1050000, "22": 1088622.55, "23": 149, "24": 0.0885, "25": 0.01233017000325181, "26": 0, "27": 1088622.55, "28": 1.280914285714286, "29": 3867, "41": "2023-07-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2344, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-221209001", "8": "2022-12-09", "9": 180, "10": 1382975.4, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120971", "20": "2023-02-01", "21": 1050000, "22": 1082569.24, "23": 126, "24": 0.0885, "25": 0.01042685517053508, "26": 0, "27": 1082569.24, "28": 1.317119428571428, "29": 3868, "40": 10839486, "41": "2023-07-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2345, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-221209002", "8": "2022-12-09", "9": 180, "10": 1370670.2, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120971", "20": "2023-02-01", "21": 1050000, "22": 1082569.24, "23": 126, "24": 0.0885, "25": 0.01042685517053508, "26": 0, "27": 1082569.24, "28": 1.30540019047619, "29": 3869, "41": "2023-07-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2346, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-221209003", "8": "2022-12-09", "9": 180, "10": 1361577, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622120971", "20": "2023-02-01", "21": 1050000, "22": 1082569.24, "23": 126, "24": 0.0885, "25": 0.01042685517053508, "26": 0, "27": 1082569.24, "28": 1.29674, "29": 3870, "41": "2023-07-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2347, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-221209004", "8": "2022-12-09", "9": 180, "10": 1394500.2, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622120971", "20": "2023-02-01", "21": 1100000, "22": 1134120.16, "23": 126, "24": 0.0885, "25": 0.01092337208341771, "26": 0, "27": 1134120.16, "28": 1.267727454545454, "29": 2634, "41": "2023-07-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2348, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-221209005", "8": "2022-12-09", "9": 180, "10": 1348016.9, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622120971", "20": "2023-02-01", "21": 1100000, "22": 1134120.16, "23": 126, "24": 0.0885, "25": 0.01092337208341771, "26": 0, "27": 1134120.16, "28": 1.225469909090909, "29": 2635, "41": "2023-07-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2349, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-221209006", "8": "2022-12-09", "9": 180, "10": 1290649.6, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622120971", "20": "2023-02-01", "21": 1000000, "22": 1031018.33, "23": 126, "24": 0.0885, "25": 0.009930338257652462, "26": 0, "27": 1031018.33, "28": 1.2906496, "29": 6498, "41": "2023-07-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2350, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-221209007", "8": "2022-12-09", "9": 180, "10": 1407544.8, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622120971", "20": "2023-02-01", "21": 1100000, "22": 1134120.16, "23": 126, "24": 0.0885, "25": 0.01092337208341771, "26": 0, "27": 1134120.16, "28": 1.279586181818182, "29": 2636, "41": "2023-07-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2351, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-221209008", "8": "2022-12-09", "9": 180, "10": 1283551.9, "11": "2023-06-07", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622120971", "20": "2023-02-01", "21": 1000000, "22": 1031018.33, "23": 126, "24": 0.0885, "25": 0.009930338257652462, "26": 0, "27": 1031018.33, "28": 1.2835519, "29": 6499, "41": "2023-07-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2118, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221212002", "8": "2022-12-12", "9": 180, "10": 1316279.1, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622121057", "20": "2023-01-04", "21": 1050000, "22": 1090735.97, "23": 157, "24": 0.0885, "25": 0.01299219255376197, "26": 0, "27": 1090735.97, "28": 1.253599142857143, "29": 3871, "40": 10038549, "41": "2023-07-25", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1348-1350)", "4": 1994, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22DEC12001", "8": "2022-12-12", "9": 180, "10": 1338616.6, "11": "2023-06-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622120942-1", "20": "2022-12-31", "21": 1050000, "22": 1091794.22, "23": 161, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1091794.22, "28": 1.274872952380953, "29": 3872, "40": 4150883.2, "41": "2023-07-25", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1348-1350)", "4": 1995, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22DEC12002", "8": "2022-12-12", "9": 180, "10": 1305225.2, "11": "2023-06-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622120942-1", "20": "2022-12-31", "21": 1050000, "22": 1091794.22, "23": 161, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1091794.22, "28": 1.243071619047619, "29": 3873, "41": "2023-07-25", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1348-1350)", "4": 1996, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG22DEC12003", "8": "2022-12-12", "9": 180, "10": 1507041.4, "11": "2023-06-10", "12": "A", "13": 5, "14": 0.0004767230572982051, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.534461145964102e-05, "19": "CN04622120942-1", "20": "2022-12-31", "21": 1209769.57, "22": 1257923.26, "23": 161, "24": 0.0885, "25": 0.0153504824450022, "26": 0, "27": 1257923.26, "28": 1.245725993917999, "29": 1312, "41": "2023-07-26", "42": 46, "43": 26}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2076, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22DEC12026", "8": "2022-12-12", "9": 180, "10": 1326415.4, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622121202", "20": "2023-01-04", "21": 1050000, "22": 1090735.97, "23": 157, "24": 0.0885, "25": 0.01299219255376197, "26": 0, "27": 1090735.97, "28": 1.263252761904762, "29": 3874, "40": 13817914.5, "41": "2023-07-25", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2077, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22DEC12027", "8": "2022-12-12", "9": 180, "10": 1193717.7, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622121202", "20": "2023-01-04", "21": 950000, "22": 986856.36, "23": 157, "24": 0.0885, "25": 0.01175484088197512, "26": 0, "27": 986856.36, "28": 1.256544947368421, "29": 9298, "41": "2023-07-25", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2078, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22DEC12028", "8": "2022-12-12", "9": 180, "10": 1313372.4, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622121202", "20": "2023-01-04", "21": 1050000, "22": 1090735.97, "23": 157, "24": 0.0885, "25": 0.01299219255376197, "26": 0, "27": 1090735.97, "28": 1.250830857142857, "29": 3875, "41": "2023-07-25", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2079, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22DEC12029", "8": "2022-12-12", "9": 180, "10": 1195744.8, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622121202", "20": "2023-01-04", "21": 950000, "22": 986856.36, "23": 157, "24": 0.0885, "25": 0.01175484088197512, "26": 0, "27": 986856.36, "28": 1.258678736842105, "29": 9299, "41": "2023-07-25", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2080, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22DEC12030", "8": "2022-12-12", "9": 180, "10": 1318864.3, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622121202", "20": "2023-01-04", "21": 1050000, "22": 1090735.97, "23": 157, "24": 0.0885, "25": 0.01299219255376197, "26": 0, "27": 1090735.97, "28": 1.256061238095238, "29": 3876, "41": "2023-07-25", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2081, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22DEC12020", "8": "2022-12-12", "9": 180, "10": 1288255.2, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121071", "20": "2023-01-04", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.2882552, "29": 6500, "41": "2023-07-25", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2082, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22DEC12021", "8": "2022-12-12", "9": 180, "10": 1256186.4, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121071", "20": "2023-01-04", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.2561864, "29": 6501, "41": "2023-07-25", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2083, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22DEC12022", "8": "2022-12-12", "9": 180, "10": 1314948.2, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622121071", "20": "2023-01-04", "21": 1050000, "22": 1090735.97, "23": 157, "24": 0.0885, "25": 0.01299219255376197, "26": 0, "27": 1090735.97, "28": 1.252331619047619, "29": 3877, "41": "2023-07-25", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2084, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22DEC12023", "8": "2022-12-12", "9": 180, "10": 1198405.4, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622121071", "20": "2023-01-04", "21": 950000, "22": 986856.36, "23": 157, "24": 0.0885, "25": 0.01175484088197512, "26": 0, "27": 986856.36, "28": 1.261479368421053, "29": 9300, "41": "2023-07-25", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2085, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22DEC12024", "8": "2022-12-12", "9": 180, "10": 1200896.3, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622121071", "20": "2023-01-04", "21": 950000, "22": 986856.36, "23": 157, "24": 0.0885, "25": 0.01175484088197512, "26": 0, "27": 986856.36, "28": 1.264101368421053, "29": 9301, "41": "2023-07-25", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2086, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG22DEC12025", "8": "2022-12-12", "9": 180, "10": 1211108.4, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121071", "20": "2023-01-04", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.2111084, "29": 6502, "41": "2023-07-25", "42": 45, "43": 25}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2117, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221212001", "8": "2022-12-12", "9": 180, "10": 1193634, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04622121057", "20": "2023-01-04", "21": 950000, "22": 986856.36, "23": 157, "24": 0.0885, "25": 0.01175484088197512, "26": 0, "27": 986856.36, "28": 1.256456842105263, "29": 9302, "41": "2023-07-26", "42": 46, "43": 26}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2119, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221212003", "8": "2022-12-12", "9": 180, "10": 1266110.2, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622121057", "20": "2023-01-04", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.2661102, "29": 6503, "41": "2023-07-26", "42": 46, "43": 26}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2120, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221212004", "8": "2022-12-12", "9": 180, "10": 1276770.4, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622121057", "20": "2023-01-04", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.2767704, "29": 6504, "41": "2023-07-26", "42": 46, "43": 26}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2121, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221212005", "8": "2022-12-12", "9": 180, "10": 1066750, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04622121057", "20": "2023-01-04", "21": 800000, "22": 831036.93, "23": 157, "24": 0.0885, "25": 0.009898813374294834, "26": 0, "27": 831036.93, "28": 1.3334375, "29": 11910, "41": "2023-07-26", "42": 46, "43": 26}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2122, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221212006", "8": "2022-12-12", "9": 180, "10": 1350628, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04622121057", "20": "2023-01-04", "21": 1100000, "22": 1142675.78, "23": 157, "24": 0.0885, "25": 0.0136108683896554, "26": 0, "27": 1142675.78, "28": 1.227843636363636, "29": 2637, "41": "2023-07-26", "42": 46, "43": 26}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2123, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221212007", "8": "2022-12-12", "9": 180, "10": 1268733.6, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622121057", "20": "2023-01-04", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.2687336, "29": 6505, "41": "2023-07-26", "42": 46, "43": 26}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2124, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221212008", "8": "2022-12-12", "9": 180, "10": 1299643.7, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622121057", "20": "2023-01-04", "21": 1050000, "22": 1090735.97, "23": 157, "24": 0.0885, "25": 0.01299219255376197, "26": 0, "27": 1090735.97, "28": 1.237755904761905, "29": 3878, "41": "2023-07-26", "42": 46, "43": 26}, {"2": "SCP5", "3": "(1389-1391, 1416-1419, 1583)", "4": 2188, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162212120001", "8": "2022-12-12", "9": 180, "10": 1321100.2, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622121074-1", "20": "2023-01-09", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.258190666666667, "29": 3879, "40": 8680313.360000001, "41": "2023-07-27", "42": 47, "43": 27}, {"2": "SCP5", "3": "(1389-1391, 1416-1419, 1583)", "4": 2189, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162212120002", "8": "2022-12-12", "9": 180, "10": 1193619, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04622121074-1", "20": "2023-01-09", "21": 950000, "22": 985660.83, "23": 152, "24": 0.0885, "25": 0.0113804828921033, "26": 0, "27": 985660.83, "28": 1.256441052631579, "29": 9303, "41": "2023-07-27", "42": 47, "43": 27}, {"2": "SCP5", "3": "(1389-1391, 1416-1419, 1583)", "4": 2190, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162212120003", "8": "2022-12-12", "9": 180, "10": 1192465.4, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04622121074-1", "20": "2023-01-09", "21": 950000, "22": 985660.83, "23": 152, "24": 0.0885, "25": 0.0113804828921033, "26": 0, "27": 985660.83, "28": 1.255226736842105, "29": 9304, "41": "2023-07-27", "42": 47, "43": 27}, {"2": "SCP5", "3": "(1389-1391, 1416-1419, 1583)", "4": 2191, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162212120004", "8": "2022-12-12", "9": 180, "10": 1331061.76, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002139477333275687, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.131591110918956e-05, "19": "CN04622121074-1", "20": "2023-01-09", "21": 904884.06, "22": 938851.34, "23": 152, "24": 0.0885, "25": 0.01084001848859681, "26": 0, "27": 938851.34, "28": 1.470974922466863, "29": 10617, "41": "2023-07-27", "42": 47, "43": 27}, {"2": "SCP5", "3": "(1413-1415)", "4": 2207, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV3216221212005", "8": "2022-12-12", "9": 180, "10": 1254492.6, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622121074-2", "20": "2023-01-15", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.01150658242553381, "26": 0, "27": 1036029.59, "28": 1.2544926, "29": 6506, "41": "2023-07-27", "42": 47, "43": 27}, {"2": "SCP5", "3": "(1413-1415)", "4": 2208, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV3216221212006", "8": "2022-12-12", "9": 180, "10": 1169152.8, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04622121074-2", "20": "2023-01-15", "21": 950000, "22": 984228.11, "23": 146, "24": 0.0885, "25": 0.01093125330425711, "26": 0, "27": 984228.11, "28": 1.230687157894737, "29": 9305, "41": "2023-07-27", "42": 47, "43": 27}, {"2": "SCP5", "3": "(1413-1415)", "4": 2209, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV3216221212007", "8": "2022-12-12", "9": 180, "10": 1218421.6, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002235285686015106, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.450952286717019e-05, "19": "CN04622121074-2", "20": "2023-01-15", "21": 945405.85, "22": 979468.44, "23": 146, "24": 0.0885, "25": 0.01087839033860685, "26": 0, "27": 979468.44, "28": 1.288781532291132, "29": 10468, "41": "2023-07-27", "42": 47, "43": 27}, {"2": "SCP5", "3": "(1445-1447, 1485-1488, 1594)", "4": 2389, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022121204-R152", "8": "2022-12-12", "9": 180, "10": 1315067.8, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04622121089-1", "20": "2023-01-25", "21": 1050000, "22": 1085196.97, "23": 136, "24": 0.0885, "25": 0.01125438335867279, "26": 0, "27": 1085196.97, "28": 1.252445523809524, "29": 3880, "40": 7445557.3, "41": "2023-07-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(1445-1447, 1485-1488, 1594)", "4": 2390, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022121205-R152", "8": "2022-12-12", "9": 180, "10": 1201215, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04622121089-1", "20": "2023-01-25", "21": 1000000, "22": 1033520.92, "23": 136, "24": 0.0885, "25": 0.01071846034159313, "26": 0, "27": 1033520.92, "28": 1.201215, "29": 6507, "41": "2023-07-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(1445-1447, 1485-1488, 1594)", "4": 2391, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022121206-R152", "8": "2022-12-12", "9": 180, "10": 1348500, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002469810153634808, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.232700512116029e-05, "19": "CN04622121089-1", "20": "2023-01-25", "21": 1044597.11, "22": 1079612.97, "23": 136, "24": 0.0885, "25": 0.0111964726964778, "26": 0, "27": 1079612.97, "28": 1.290928327381645, "29": 5623, "41": "2023-07-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(1580-1582)", "4": 2507, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022121207-R152", "8": "2022-12-12", "9": 180, "10": 1129370, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04622121089-2", "20": "2023-02-04", "21": 900000, "22": 927916.5, "23": 126, "24": 0.0885, "25": 0.008937304431887215, "26": 0, "27": 927916.5, "28": 1.254855555555556, "29": 10709, "41": "2023-07-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(1580-1582)", "4": 2508, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022121208-R152", "8": "2022-12-12", "9": 180, "10": 1163858, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04622121089-2", "20": "2023-02-04", "21": 950000, "22": 979467.41, "23": 126, "24": 0.0885, "25": 0.00943382134476984, "26": 0, "27": 979467.41, "28": 1.225113684210526, "29": 9306, "41": "2023-07-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(1580-1582)", "4": 2509, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2022121209-R152", "8": "2022-12-12", "9": 180, "10": 1287546.5, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.0002350967932077177, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.83655977359059e-05, "19": "CN04622121089-2", "20": "2023-02-04", "21": 994333.23, "22": 1025175.78, "23": 126, "24": 0.0885, "25": 0.009874065314724142, "26": 0, "27": 1025175.78, "28": 1.294884311570277, "29": 8864, "41": "2023-07-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2024, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852212130001", "8": "2022-12-13", "9": 180, "10": 1253089.7, "11": "2023-06-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622121163-1", "20": "2023-01-02", "21": 1000000, "22": 1039551.97, "23": 160, "24": 0.0885, "25": 0.01260995334305074, "26": 0, "27": 1039551.97, "28": 1.2530897, "29": 6508, "40": 8777155.43, "41": "2023-07-27", "42": 46, "43": 27}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2025, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852212130002", "8": "2022-12-13", "9": 180, "10": 1318332, "11": "2023-06-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622121163-1", "20": "2023-01-02", "21": 1050000, "22": 1091529.56, "23": 160, "24": 0.0885, "25": 0.01324045101020328, "26": 0, "27": 1091529.56, "28": 1.255554285714286, "29": 3881, "41": "2023-07-27", "42": 46, "43": 27}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2026, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852212130003", "8": "2022-12-13", "9": 180, "10": 1229651.6, "11": "2023-06-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622121163-1", "20": "2023-01-02", "21": 1000000, "22": 1039551.97, "23": 160, "24": 0.0885, "25": 0.01260995334305074, "26": 0, "27": 1039551.97, "28": 1.2296516, "29": 6509, "41": "2023-07-27", "42": 46, "43": 27}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2027, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852212130004", "8": "2022-12-13", "9": 180, "10": 1275724.8, "11": "2023-06-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04622121163-1", "20": "2023-01-02", "21": 1000000, "22": 1039551.97, "23": 160, "24": 0.0885, "25": 0.01260995334305074, "26": 0, "27": 1039551.97, "28": 1.2757248, "29": 6510, "41": "2023-07-27", "42": 46, "43": 27}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2028, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852212130005", "8": "2022-12-13", "9": 180, "10": 1319485.38, "11": "2023-06-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04622121163-1", "20": "2023-01-02", "21": 1050000, "22": 1091529.56, "23": 160, "24": 0.0885, "25": 0.01324045101020328, "26": 0, "27": 1091529.56, "28": 1.256652742857143, "29": 3882, "41": "2023-07-27", "42": 46, "43": 27}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2029, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852212130006", "8": "2022-12-13", "9": 180, "10": 1190024.35, "11": "2023-06-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04622121163-1", "20": "2023-01-02", "21": 950000, "22": 987574.37, "23": 160, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 987574.37, "28": 1.252657210526316, "29": 9307, "41": "2023-07-27", "42": 46, "43": 27}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2030, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852212130007", "8": "2022-12-13", "9": 180, "10": 1190847.6, "11": "2023-06-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04622121163-1", "20": "2023-01-02", "21": 950000, "22": 987574.37, "23": 160, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 987574.37, "28": 1.253523789473684, "29": 9308, "41": "2023-07-27", "42": 46, "43": 27}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2107, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022121301-C114", "8": "2022-12-13", "9": 180, "10": 1252690.87, "11": "2023-06-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622121088", "20": "2023-01-04", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.25269087, "29": 6511, "40": 13538314.54, "41": "2023-07-28", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2108, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022121302-C114", "8": "2022-12-13", "9": 180, "10": 1636271.25, "11": "2023-06-11", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN04622121088", "20": "2023-01-04", "21": 1300000, "22": 1350762.45, "23": 158, "24": 0.0885, "25": 0.01618802760414139, "26": 0, "27": 1350762.45, "28": 1.258670192307692, "29": 911, "41": "2023-07-28", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2109, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022121303-C114", "8": "2022-12-13", "9": 180, "10": 1261440, "11": "2023-06-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622121088", "20": "2023-01-04", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.26144, "29": 6512, "41": "2023-07-28", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2110, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022121304-C114", "8": "2022-12-13", "9": 180, "10": 1317700, "11": "2023-06-11", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622121088", "20": "2023-01-04", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.254952380952381, "29": 3883, "41": "2023-07-28", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2111, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022121305-C114", "8": "2022-12-13", "9": 180, "10": 1780661.6, "11": "2023-06-11", "12": "A", "13": 5, "14": 0.0005713885108569869, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0001142777021713974, "19": "CN04622121088", "20": "2023-01-04", "21": 1450000, "22": 1506619.65, "23": 158, "24": 0.0885, "25": 0.01805587694308078, "26": 0, "27": 1506619.65, "28": 1.228042482758621, "29": 609, "41": "2023-07-28", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2112, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022121306-C114", "8": "2022-12-13", "9": 180, "10": 1257810.2, "11": "2023-06-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622121088", "20": "2023-01-04", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2578102, "29": 6513, "41": "2023-07-28", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2113, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022121307-C114", "8": "2022-12-13", "9": 180, "10": 1167877.6, "11": "2023-06-11", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04622121088", "20": "2023-01-04", "21": 950000, "22": 987095.64, "23": 158, "24": 0.0885, "25": 0.01182971247994948, "26": 0, "27": 987095.64, "28": 1.229344842105263, "29": 9309, "41": "2023-07-28", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2114, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022121308-C114", "8": "2022-12-13", "9": 180, "10": 1269243.12, "11": "2023-06-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622121088", "20": "2023-01-04", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.26924312, "29": 6514, "41": "2023-07-28", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2115, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022121309-C114", "8": "2022-12-13", "9": 180, "10": 1301888.4, "11": "2023-06-11", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622121088", "20": "2023-01-04", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.239893714285714, "29": 3884, "41": "2023-07-28", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2116, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2022121310-C114", "8": "2022-12-13", "9": 180, "10": 1292731.5, "11": "2023-06-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622121088", "20": "2023-01-04", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2927315, "29": 6515, "41": "2023-07-28", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1445-1447, 1485-1488, 1594)", "4": 2395, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022121304-H156", "8": "2022-12-13", "9": 180, "10": 1287696, "11": "2023-06-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622121090-2", "20": "2023-01-25", "21": 1000000, "22": 1033771.52, "23": 137, "24": 0.0885, "25": 0.0107972725499872, "26": 0, "27": 1033771.52, "28": 1.287696, "29": 6516, "40": 2630272.4, "41": "2023-07-10", "42": 29, "43": 15}, {"2": "SCP5", "3": "(1445-1447, 1485-1488, 1594)", "4": 2396, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2022121305-H156", "8": "2022-12-13", "9": 180, "10": 1342576.4, "11": "2023-06-11", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04622121090-2", "20": "2023-01-25", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.01187699980498592, "26": 0, "27": 1137148.67, "28": 1.220524, "29": 2638, "41": "2023-07-10", "42": 29, "43": 15}, {"2": "SCP5", "3": "(USD60M)", "4": 2449, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221214001", "8": "2022-12-14", "9": 180, "10": 1263110.6, "11": "2023-06-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622121096", "20": "2023-02-01", "21": 1000000, "22": 1032268.87, "23": 131, "24": 0.0885, "25": 0.0103243992996228, "26": 0, "27": 1032268.87, "28": 1.2631106, "29": 6517, "40": 11009778.8, "41": "2023-07-21", "42": 39, "43": 23}, {"2": "SCP5", "3": "(USD60M)", "4": 2450, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221214002", "8": "2022-12-14", "9": 180, "10": 1267016.2, "11": "2023-06-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622121096", "20": "2023-02-01", "21": 1000000, "22": 1032268.87, "23": 131, "24": 0.0885, "25": 0.0103243992996228, "26": 0, "27": 1032268.87, "28": 1.2670162, "29": 6518, "41": "2023-07-21", "42": 39, "43": 23}, {"2": "SCP5", "3": "(USD60M)", "4": 2451, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221214003", "8": "2022-12-14", "9": 180, "10": 1272146.2, "11": "2023-06-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622121096", "20": "2023-02-01", "21": 1000000, "22": 1032268.87, "23": 131, "24": 0.0885, "25": 0.0103243992996228, "26": 0, "27": 1032268.87, "28": 1.2721462, "29": 6519, "41": "2023-07-21", "42": 39, "43": 23}, {"2": "SCP5", "3": "(USD60M)", "4": 2452, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221214004", "8": "2022-12-14", "9": 180, "10": 1320556.4, "11": "2023-06-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622121096", "20": "2023-02-01", "21": 1050000, "22": 1083882.31, "23": 131, "24": 0.0885, "25": 0.01084061926460394, "26": 0, "27": 1083882.31, "28": 1.257672761904762, "29": 3885, "41": "2023-07-21", "42": 39, "43": 23}, {"2": "SCP5", "3": "(USD60M)", "4": 2453, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221214005", "8": "2022-12-14", "9": 180, "10": 1250961.4, "11": "2023-06-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622121096", "20": "2023-02-01", "21": 1000000, "22": 1032268.87, "23": 131, "24": 0.0885, "25": 0.0103243992996228, "26": 0, "27": 1032268.87, "28": 1.2509614, "29": 6520, "41": "2023-07-21", "42": 39, "43": 23}, {"2": "SCP5", "3": "(USD60M)", "4": 2454, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221214006", "8": "2022-12-14", "9": 180, "10": 1256638.2, "11": "2023-06-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622121096", "20": "2023-02-01", "21": 1000000, "22": 1032268.87, "23": 131, "24": 0.0885, "25": 0.0103243992996228, "26": 0, "27": 1032268.87, "28": 1.2566382, "29": 6521, "41": "2023-07-21", "42": 39, "43": 23}, {"2": "SCP5", "3": "(USD60M)", "4": 2455, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221214007", "8": "2022-12-14", "9": 180, "10": 1101162.2, "11": "2023-06-12", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04622121096", "20": "2023-02-01", "21": 900000, "22": 929041.98, "23": 131, "24": 0.0885, "25": 0.009291959369660518, "26": 0, "27": 929041.98, "28": 1.223513555555555, "29": 10710, "41": "2023-07-21", "42": 39, "43": 23}, {"2": "SCP5", "3": "(USD60M)", "4": 2456, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221214008", "8": "2022-12-14", "9": 180, "10": 1146023.6, "11": "2023-06-12", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04622121096", "20": "2023-02-01", "21": 900000, "22": 929041.98, "23": 131, "24": 0.0885, "25": 0.009291959369660518, "26": 0, "27": 929041.98, "28": 1.273359555555556, "29": 10711, "41": "2023-07-21", "42": 39, "43": 23}, {"2": "SCP5", "3": "(USD60M)", "4": 2457, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221214009", "8": "2022-12-14", "9": 180, "10": 1132164, "11": "2023-06-12", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04622121096", "20": "2023-02-01", "21": 900000, "22": 929041.98, "23": 131, "24": 0.0885, "25": 0.009291959369660518, "26": 0, "27": 929041.98, "28": 1.25796, "29": 10712, "41": "2023-07-21", "42": 39, "43": 23}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2012, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022121501-D415", "8": "2022-12-15", "9": 180, "10": 1254942.7, "11": "2023-06-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622121138", "20": "2023-01-01", "21": 1000000, "22": 1040308.32, "23": 163, "24": 0.0885, "25": 0.01284638996823295, "26": 0, "27": 1040308.32, "28": 1.2549427, "29": 6522, "40": 9046139.700000001, "41": "2023-07-19", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2013, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022121502-D415", "8": "2022-12-15", "9": 180, "10": 1352707.7, "11": "2023-06-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622121138", "20": "2023-01-01", "21": 1050000, "22": 1092323.73, "23": 163, "24": 0.0885, "25": 0.01348870946664459, "26": 0, "27": 1092323.73, "28": 1.288293047619048, "29": 3886, "41": "2023-07-19", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2014, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022121503-D415", "8": "2022-12-15", "9": 180, "10": 1323682.8, "11": "2023-06-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04622121138", "20": "2023-01-01", "21": 1050000, "22": 1092323.73, "23": 163, "24": 0.0885, "25": 0.01348870946664459, "26": 0, "27": 1092323.73, "28": 1.260650285714286, "29": 3887, "41": "2023-07-19", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2015, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022121504-D415", "8": "2022-12-15", "9": 180, "10": 1270668, "11": "2023-06-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622121138", "20": "2023-01-01", "21": 1000000, "22": 1040308.32, "23": 163, "24": 0.0885, "25": 0.01284638996823295, "26": 0, "27": 1040308.32, "28": 1.270668, "29": 6523, "41": "2023-07-19", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2016, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022121505-D415", "8": "2022-12-15", "9": 180, "10": 1410893.1, "11": "2023-06-13", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04622121138", "20": "2023-01-01", "21": 1150000, "22": 1196354.56, "23": 163, "24": 0.0885, "25": 0.01477334846346789, "26": 0, "27": 1196354.56, "28": 1.226863565217391, "29": 1781, "41": "2023-07-19", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2017, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022121506-D415", "8": "2022-12-15", "9": 180, "10": 1235450.4, "11": "2023-06-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04622121138", "20": "2023-01-01", "21": 1000000, "22": 1040308.32, "23": 163, "24": 0.0885, "25": 0.01284638996823295, "26": 0, "27": 1040308.32, "28": 1.2354504, "29": 6524, "41": "2023-07-19", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2018, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2022121507-D415", "8": "2022-12-15", "9": 180, "10": 1197795, "11": "2023-06-13", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04622121138", "20": "2023-01-01", "21": 950000, "22": 988292.9, "23": 163, "24": 0.0885, "25": 0.0122040704698213, "26": 0, "27": 988292.9, "28": 1.260836842105263, "29": 9310, "41": "2023-07-19", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2048, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N221215001", "8": "2022-12-15", "9": 180, "10": 1296490, "11": "2023-06-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622121141", "20": "2023-01-02", "21": 1050000, "22": 1092058.95, "23": 162, "24": 0.0885, "25": 0.01340595664783082, "26": 0, "27": 1092058.95, "28": 1.234752380952381, "29": 3888, "40": 8961953.7, "41": "2023-07-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2049, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N221215002", "8": "2022-12-15", "9": 180, "10": 1260018.5, "11": "2023-06-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622121141", "20": "2023-01-02", "21": 1000000, "22": 1040056.14, "23": 162, "24": 0.0885, "25": 0.01276757775983888, "26": 0, "27": 1040056.14, "28": 1.2600185, "29": 6525, "41": "2023-07-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2050, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N221215003", "8": "2022-12-15", "9": 180, "10": 1279980.5, "11": "2023-06-13", "12": "BBB+", "13": 3, "14": 0.0002473079812080791, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.243599373602636e-05, "19": "CN04622121141", "20": "2023-01-02", "21": 1045980, "22": 1087877.92, "23": 162, "24": 0.0885, "25": 0.01335463098523627, "26": 0, "27": 1087877.92, "28": 1.223714124553051, "29": 5618, "41": "2023-07-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2051, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N221215004", "8": "2022-12-15", "9": 180, "10": 1245706, "11": "2023-06-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622121141", "20": "2023-01-02", "21": 1000000, "22": 1040056.14, "23": 162, "24": 0.0885, "25": 0.01276757775983888, "26": 0, "27": 1040056.14, "28": 1.245706, "29": 6526, "41": "2023-07-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2052, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N221215005", "8": "2022-12-15", "9": 180, "10": 1273770, "11": "2023-06-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622121141", "20": "2023-01-02", "21": 1000000, "22": 1040056.14, "23": 162, "24": 0.0885, "25": 0.01276757775983888, "26": 0, "27": 1040056.14, "28": 1.27377, "29": 6527, "41": "2023-07-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2053, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N221215006", "8": "2022-12-15", "9": 180, "10": 1296166.2, "11": "2023-06-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622121141", "20": "2023-01-02", "21": 1050000, "22": 1092058.95, "23": 162, "24": 0.0885, "25": 0.01340595664783082, "26": 0, "27": 1092058.95, "28": 1.234444, "29": 3889, "41": "2023-07-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(1162-1170, 1305-1314, 1323-1332, 1360-1368, 1405-1408)", "4": 2054, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N221215007", "8": "2022-12-15", "9": 180, "10": 1309822.5, "11": "2023-06-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622121141", "20": "2023-01-02", "21": 1050000, "22": 1092058.95, "23": 162, "24": 0.0885, "25": 0.01340595664783082, "26": 0, "27": 1092058.95, "28": 1.24745, "29": 3890, "41": "2023-07-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 1997, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221216-7038-01", "8": "2022-12-16", "9": 180, "10": 1333581.4, "11": "2023-06-14", "12": "A-", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622121195", "20": "2023-01-01", "21": 1050000, "22": 1092588.58, "23": 164, "24": 0.0885, "25": 0.01357146228545836, "26": 0, "27": 1092588.58, "28": 1.270077523809524, "29": 3891, "40": 10129538.8, "41": "2023-08-08", "42": 55, "43": 33}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 1998, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221216-7038-02", "8": "2022-12-16", "9": 180, "10": 1291272, "11": "2023-06-14", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622121195", "20": "2023-01-01", "21": 1050000, "22": 1092588.58, "23": 164, "24": 0.0885, "25": 0.01357146228545836, "26": 0, "27": 1092588.58, "28": 1.229782857142857, "29": 3892, "41": "2023-08-08", "42": 55, "43": 33}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 1999, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221216-7038-03", "8": "2022-12-16", "9": 180, "10": 1346854.7, "11": "2023-06-14", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622121195", "20": "2023-01-01", "21": 1050000, "22": 1092588.58, "23": 164, "24": 0.0885, "25": 0.01357146228545836, "26": 0, "27": 1092588.58, "28": 1.282718761904762, "29": 3893, "41": "2023-08-08", "42": 55, "43": 33}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2000, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221216-7038-04", "8": "2022-12-16", "9": 180, "10": 1191261.4, "11": "2023-06-14", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04622121195", "20": "2023-01-01", "21": 950000, "22": 988532.53, "23": 164, "24": 0.0885, "25": 0.01227894206779566, "26": 0, "27": 988532.53, "28": 1.253959368421053, "29": 9311, "41": "2023-08-08", "42": 55, "43": 33}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2001, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221216-7038-05", "8": "2022-12-16", "9": 180, "10": 1090597, "11": "2023-06-14", "12": "A-", "13": 4, "14": 0.0002856111873608461, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.140279684021152e-05, "19": "CN04622121195", "20": "2023-01-01", "21": 905986.5, "22": 942733.82, "23": 164, "24": 0.0885, "25": 0.01171005868179469, "26": 0, "27": 942733.82, "28": 1.203767385054854, "29": 10613, "41": "2023-08-08", "42": 55, "43": 33}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2002, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221216-7038-06", "8": "2022-12-16", "9": 180, "10": 1295263.4, "11": "2023-06-14", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121195", "20": "2023-01-01", "21": 1000000, "22": 1040560.56, "23": 164, "24": 0.0885, "25": 0.01292520217662701, "26": 0, "27": 1040560.56, "28": 1.2952634, "29": 6528, "41": "2023-08-08", "42": 55, "43": 33}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2003, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221216-7038-07", "8": "2022-12-16", "9": 180, "10": 1314093.7, "11": "2023-06-14", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04622121195", "20": "2023-01-01", "21": 1050000, "22": 1092588.58, "23": 164, "24": 0.0885, "25": 0.01357146228545836, "26": 0, "27": 1092588.58, "28": 1.25151780952381, "29": 3894, "41": "2023-08-08", "42": 55, "43": 33}, {"2": "SCP5", "3": "(1125-1134, 1279-1287, 1381-1384, 1403-1404)", "4": 2004, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I221216-7038-08", "8": "2022-12-16", "9": 180, "10": 1266615.2, "11": "2023-06-14", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121195", "20": "2023-01-01", "21": 1000000, "22": 1040560.56, "23": 164, "24": 0.0885, "25": 0.01292520217662701, "26": 0, "27": 1040560.56, "28": 1.2666152, "29": 6529, "41": "2023-08-08", "42": 55, "43": 33}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2129, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-221216001", "8": "2022-12-16", "9": 180, "10": 1283980.6, "11": "2023-06-14", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622121288", "20": "2023-01-04", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2839806, "29": 6530, "40": 10127649.3, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2130, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-221216002", "8": "2022-12-16", "9": 180, "10": 1223029, "11": "2023-06-14", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622121288", "20": "2023-01-04", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.223029, "29": 6531, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2131, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-221216003", "8": "2022-12-16", "9": 180, "10": 1295242.8, "11": "2023-06-14", "12": "A+", "13": 6, "14": 0.0004882485113070389, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.137475188450648e-05, "19": "CN04622121288", "20": "2023-01-04", "21": 1032514.55, "22": 1073612.78, "23": 161, "24": 0.0885, "25": 0.01310133505340554, "26": 0, "27": 1073612.78, "28": 1.254454767731845, "29": 5654, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2132, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-221216004", "8": "2022-12-16", "9": 180, "10": 1296740, "11": "2023-06-14", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622121288", "20": "2023-01-04", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.29674, "29": 6532, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2133, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-221216005", "8": "2022-12-16", "9": 180, "10": 1159667.2, "11": "2023-06-14", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04622121288", "20": "2023-01-04", "21": 950000, "22": 987813.82, "23": 161, "24": 0.0885, "25": 0.01205432727387257, "26": 0, "27": 987813.82, "28": 1.220702315789474, "29": 9312, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2134, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-221216006", "8": "2022-12-16", "9": 180, "10": 1197347.8, "11": "2023-06-14", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04622121288", "20": "2023-01-04", "21": 950000, "22": 987813.82, "23": 161, "24": 0.0885, "25": 0.01205432727387257, "26": 0, "27": 987813.82, "28": 1.260366105263158, "29": 9313, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2135, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-221216007", "8": "2022-12-16", "9": 180, "10": 1318046.1, "11": "2023-06-14", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622121288", "20": "2023-01-04", "21": 1050000, "22": 1091794.22, "23": 161, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1091794.22, "28": 1.255282, "29": 3895, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1073-1082, 1181-1188, 1234-1243, 1288-1296, 1385-1388, 1397-1399, 1411-1412, 1524-1531)", "4": 2136, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-221216008", "8": "2022-12-16", "9": 180, "10": 1353595.8, "11": "2023-06-14", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622121288", "20": "2023-01-04", "21": 1100000, "22": 1143784.42, "23": 161, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1143784.42, "28": 1.230541636363636, "29": 2639, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2137, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221216001", "8": "2022-12-16", "9": 180, "10": 1284817.96, "11": "2023-06-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622121338", "20": "2023-01-07", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.28481796, "29": 6533, "40": 12500161.76, "41": "2023-08-02", "42": 49, "43": 29}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2138, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221216002", "8": "2022-12-16", "9": 180, "10": 1305144.9, "11": "2023-06-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622121338", "20": "2023-01-07", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.242995142857143, "29": 3896, "41": "2023-08-02", "42": 49, "43": 29}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2139, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221216003", "8": "2022-12-16", "9": 180, "10": 1252842.2, "11": "2023-06-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622121338", "20": "2023-01-07", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2528422, "29": 6534, "41": "2023-08-02", "42": 49, "43": 29}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2140, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221216004", "8": "2022-12-16", "9": 180, "10": 1311428.6, "11": "2023-06-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04622121338", "20": "2023-01-07", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.248979619047619, "29": 3897, "41": "2023-08-02", "42": 49, "43": 29}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2141, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221216005", "8": "2022-12-16", "9": 180, "10": 1191368, "11": "2023-06-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04622121338", "20": "2023-01-07", "21": 950000, "22": 987095.64, "23": 158, "24": 0.0885, "25": 0.01182971247994948, "26": 0, "27": 987095.64, "28": 1.254071578947368, "29": 9314, "41": "2023-08-02", "42": 49, "43": 29}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2142, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221216006", "8": "2022-12-16", "9": 180, "10": 1217150, "11": "2023-06-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622121338", "20": "2023-01-07", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.21715, "29": 6535, "41": "2023-08-02", "42": 49, "43": 29}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2143, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221216007", "8": "2022-12-16", "9": 180, "10": 1223464.8, "11": "2023-06-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622121338", "20": "2023-01-07", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2234648, "29": 6536, "41": "2023-08-02", "42": 49, "43": 29}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2144, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221216008", "8": "2022-12-16", "9": 180, "10": 1270678.4, "11": "2023-06-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622121338", "20": "2023-01-07", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2706784, "29": 6537, "41": "2023-08-02", "42": 49, "43": 29}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2145, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221216009", "8": "2022-12-16", "9": 180, "10": 1248728.3, "11": "2023-06-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04622121338", "20": "2023-01-07", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2487283, "29": 6538, "41": "2023-08-02", "42": 49, "43": 29}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2146, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-221216010", "8": "2022-12-16", "9": 180, "10": 1194538.6, "11": "2023-06-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04622121338", "20": "2023-01-07", "21": 950000, "22": 987095.64, "23": 158, "24": 0.0885, "25": 0.01182971247994948, "26": 0, "27": 987095.64, "28": 1.257409052631579, "29": 9315, "41": "2023-08-02", "42": 49, "43": 29}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2157, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120105", "8": "2022-12-16", "9": 180, "10": 1255502.5, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121209", "20": "2023-01-07", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2555025, "29": 6539, "40": 8753263.740000002, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2158, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120106", "8": "2022-12-16", "9": 180, "10": 1259257.48, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121209", "20": "2023-01-07", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.25925748, "29": 6540, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2159, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120107", "8": "2022-12-16", "9": 180, "10": 1283380.8, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121209", "20": "2023-01-07", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2833808, "29": 6541, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2160, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120108", "8": "2022-12-16", "9": 180, "10": 1251715.6, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121209", "20": "2023-01-07", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2517156, "29": 6542, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2161, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120109", "8": "2022-12-16", "9": 180, "10": 1258486.56, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121209", "20": "2023-01-07", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.25848656, "29": 6543, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2162, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120110", "8": "2022-12-16", "9": 180, "10": 1313552, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04622121209", "20": "2023-01-07", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.313552, "29": 6544, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2163, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-22120111", "8": "2022-12-16", "9": 180, "10": 1131368.8, "11": "2023-06-14", "12": "A", "13": 5, "14": 0.0003478630159316037, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.957260318632073e-05, "19": "CN04622121209", "20": "2023-01-07", "21": 882764.29, "22": 917234.5, "23": 158, "24": 0.0885, "25": 0.01099247130343868, "26": 0, "27": 917234.5, "28": 1.281620487842797, "29": 11326, "41": "2023-07-20", "42": 36, "43": 20}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2489, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221216001", "8": "2022-12-16", "9": 180, "10": 1076365.8, "11": "2023-06-14", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04623010058-1", "20": "2023-02-01", "21": 850000, "22": 877854.08, "23": 133, "24": 0.0885, "25": 0.00890972015894929, "26": 0, "27": 877854.08, "28": 1.266312705882353, "29": 11471, "40": 4383928.5, "41": "2023-07-13", "42": 29, "43": 16}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2490, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221216002", "8": "2022-12-16", "9": 180, "10": 1137122.3, "11": "2023-06-14", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623010058-1", "20": "2023-02-01", "21": 900000, "22": 929492.56, "23": 133, "24": 0.0885, "25": 0.00943382134476984, "26": 0, "27": 929492.56, "28": 1.263469222222222, "29": 10713, "41": "2023-07-13", "42": 29, "43": 16}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2491, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221216003", "8": "2022-12-16", "9": 180, "10": 1165400, "11": "2023-06-14", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623010058-1", "20": "2023-02-01", "21": 950000, "22": 981131.03, "23": 133, "24": 0.0885, "25": 0.009957922530590385, "26": 0, "27": 981131.03, "28": 1.226736842105263, "29": 9316, "41": "2023-07-13", "42": 29, "43": 16}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2492, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221216004", "8": "2022-12-16", "9": 180, "10": 1005040.4, "11": "2023-06-14", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04623010058-1", "20": "2023-02-01", "21": 800000, "22": 826215.61, "23": 133, "24": 0.0885, "25": 0.008385618973128745, "26": 0, "27": 826215.61, "28": 1.2563005, "29": 11911, "41": "2023-07-13", "42": 29, "43": 16}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2155, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221219009", "8": "2022-12-19", "9": 180, "10": 1282042.2, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04622121267", "20": "2023-01-07", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2820422, "29": 6545, "40": 12555358.9, "41": "2023-08-04", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2147, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221219001", "8": "2022-12-19", "9": 180, "10": 1268010.8, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04622121267", "20": "2023-01-07", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2680108, "29": 6546, "41": "2023-08-04", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2148, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221219002", "8": "2022-12-19", "9": 180, "10": 1305842.4, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04622121267", "20": "2023-01-07", "21": 1050000, "22": 1091794.22, "23": 161, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1091794.22, "28": 1.243659428571428, "29": 3898, "41": "2023-08-04", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2149, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221219003", "8": "2022-12-19", "9": 180, "10": 1085305.2, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 6.699037713495707e-05, "19": "CN04622121267", "20": "2023-01-07", "21": 850000, "22": 883833.42, "23": 161, "24": 0.0885, "25": 0.01078545071872809, "26": 0, "27": 883833.42, "28": 1.276829647058823, "29": 11472, "41": "2023-08-04", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2150, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221219004", "8": "2022-12-19", "9": 180, "10": 1234407.5, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04622121267", "20": "2023-01-07", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2344075, "29": 6547, "41": "2023-08-04", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2151, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221219005", "8": "2022-12-19", "9": 180, "10": 1262207, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04622121267", "20": "2023-01-07", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.262207, "29": 6548, "41": "2023-08-04", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2152, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221219006", "8": "2022-12-19", "9": 180, "10": 1218272.6, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04622121267", "20": "2023-01-07", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2182726, "29": 6549, "41": "2023-08-04", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2153, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221219007", "8": "2022-12-19", "9": 180, "10": 1277788.4, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04622121267", "20": "2023-01-07", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2777884, "29": 6550, "41": "2023-08-04", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2154, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221219008", "8": "2022-12-19", "9": 180, "10": 1302565.2, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04622121267", "20": "2023-01-07", "21": 1050000, "22": 1091794.22, "23": 161, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1091794.22, "28": 1.240538285714286, "29": 3899, "41": "2023-08-04", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2156, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG221219010", "8": "2022-12-19", "9": 180, "10": 1318917.6, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04622121267", "20": "2023-01-07", "21": 1050000, "22": 1091794.22, "23": 161, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1091794.22, "28": 1.256112, "29": 3900, "41": "2023-08-04", "42": 48, "43": 28}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2164, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-221219001", "8": "2022-12-19", "9": 180, "10": 1440712.68, "11": "2023-06-17", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04622121290", "20": "2023-01-07", "21": 1150000, "22": 1195774.62, "23": 161, "24": 0.0885, "25": 0.01459208038416153, "26": 0, "27": 1195774.62, "28": 1.252793634782609, "29": 1782, "40": 15037691.42, "41": "2023-07-19", "42": 32, "43": 16}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2165, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-221219002", "8": "2022-12-19", "9": 180, "10": 1875990.6, "11": "2023-06-17", "12": "A+", "13": 6, "14": 0.0007093098755466044, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001182183125911007, "19": "CN04622121290", "20": "2023-01-07", "21": 1500000, "22": 1559706.03, "23": 161, "24": 0.0885, "25": 0.01903314832716722, "26": 0, "27": 1559706.03, "28": 1.2506604, "29": 514, "41": "2023-07-19", "42": 32, "43": 16}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2166, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-221219003", "8": "2022-12-19", "9": 180, "10": 1397579.28, "11": "2023-06-17", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622121290", "20": "2023-01-07", "21": 1100000, "22": 1143784.42, "23": 161, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1143784.42, "28": 1.270526618181818, "29": 2640, "41": "2023-07-19", "42": 32, "43": 16}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2167, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-221219004", "8": "2022-12-19", "9": 180, "10": 1357142.85, "11": "2023-06-17", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622121290", "20": "2023-01-07", "21": 1100000, "22": 1143784.42, "23": 161, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1143784.42, "28": 1.233766227272727, "29": 2641, "41": "2023-07-19", "42": 32, "43": 16}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2168, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-221219005", "8": "2022-12-19", "9": 180, "10": 1379467.31, "11": "2023-06-17", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622121290", "20": "2023-01-07", "21": 1100000, "22": 1143784.42, "23": 161, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1143784.42, "28": 1.254061190909091, "29": 2642, "41": "2023-07-19", "42": 32, "43": 16}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2169, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-221219006", "8": "2022-12-19", "9": 180, "10": 1288887.6, "11": "2023-06-17", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622121290", "20": "2023-01-07", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2888876, "29": 6551, "41": "2023-07-19", "42": 32, "43": 16}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2170, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-221219007", "8": "2022-12-19", "9": 180, "10": 1457955.8, "11": "2023-06-17", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04622121290", "20": "2023-01-07", "21": 1200000, "22": 1247764.83, "23": 161, "24": 0.0885, "25": 0.01522651866173377, "26": 0, "27": 1247764.83, "28": 1.214963166666667, "29": 1426, "41": "2023-07-19", "42": 32, "43": 16}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2171, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-221219008", "8": "2022-12-19", "9": 180, "10": 1756489.8, "11": "2023-06-17", "12": "A+", "13": 6, "14": 0.0006856662130283841, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001142777021713974, "19": "CN04622121290", "20": "2023-01-07", "21": 1450000, "22": 1507715.83, "23": 161, "24": 0.0885, "25": 0.01839871004959498, "26": 0, "27": 1507715.83, "28": 1.211372275862069, "29": 610, "41": "2023-07-19", "42": 32, "43": 16}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2172, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-221219009", "8": "2022-12-19", "9": 180, "10": 1319290.36, "11": "2023-06-17", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622121290", "20": "2023-01-07", "21": 1050000, "22": 1091794.22, "23": 161, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1091794.22, "28": 1.25646700952381, "29": 3901, "41": "2023-07-19", "42": 32, "43": 16}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2173, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-221219010", "8": "2022-12-19", "9": 180, "10": 1764175.14, "11": "2023-06-17", "12": "A+", "13": 6, "14": 0.0006383788879919439, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN04622121290", "20": "2023-01-07", "21": 1350000, "22": 1403735.43, "23": 161, "24": 0.0885, "25": 0.01712983349445049, "26": 0, "27": 1403735.43, "28": 1.3067964, "29": 795, "41": "2023-07-19", "42": 32, "43": 16}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2182, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-221219001", "8": "2022-12-19", "9": 180, "10": 1193480.5, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04622121332-1", "20": "2023-01-07", "21": 950000, "22": 987813.82, "23": 161, "24": 0.0885, "25": 0.01205432727387257, "26": 0, "27": 987813.82, "28": 1.256295263157895, "29": 9317, "40": 7485985.5, "41": "2023-07-18", "42": 31, "43": 15}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2183, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-221219002", "8": "2022-12-19", "9": 180, "10": 1381491, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04622121332-1", "20": "2023-01-07", "21": 1100000, "22": 1143784.42, "23": 161, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1143784.42, "28": 1.255900909090909, "29": 2643, "41": "2023-07-18", "42": 31, "43": 15}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2184, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-221219003", "8": "2022-12-19", "9": 180, "10": 1269551.1, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622121332-1", "20": "2023-01-07", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2695511, "29": 6552, "41": "2023-07-18", "42": 31, "43": 15}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2185, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-221219004", "8": "2022-12-19", "9": 180, "10": 1085504.4, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Uk", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN04622121332-1", "20": "2023-01-07", "21": 850000, "22": 883833.42, "23": 161, "24": 0.0885, "25": 0.01078545071872809, "26": 0, "27": 883833.42, "28": 1.277064, "29": 11473, "41": "2023-07-18", "42": 31, "43": 15}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2186, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-221219005", "8": "2022-12-19", "9": 180, "10": 1294552.1, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04622121332-1", "20": "2023-01-07", "21": 1050000, "22": 1091794.22, "23": 161, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1091794.22, "28": 1.232906761904762, "29": 3902, "41": "2023-07-18", "42": 31, "43": 15}, {"2": "SCP5", "3": "(1046-1054, 1100-1109, 1189-1197, 1396, 1400-1402, 1455-1458, 1542-1551)", "4": 2187, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-221219006", "8": "2022-12-19", "9": 180, "10": 1261406.4, "11": "2023-06-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04622121332-1", "20": "2023-01-07", "21": 1000000, "22": 1039804.02, "23": 161, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1039804.02, "28": 1.2614064, "29": 6553, "41": "2023-07-18", "42": 31, "43": 15}, {"2": "SCP5", "3": "(USD60M)", "4": 2434, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-221219001", "8": "2022-12-19", "9": 180, "10": 1192594.82, "11": "2023-06-17", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623010068-1", "20": "2023-02-01", "21": 900000, "22": 930168.83, "23": 136, "24": 0.0885, "25": 0.009646614307433821, "26": 0, "27": 930168.83, "28": 1.325105355555556, "29": 10714, "40": 7009526.640000001, "41": "2023-07-25", "42": 38, "43": 20}, {"2": "SCP5", "3": "(USD60M)", "4": 2435, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-221219002", "8": "2022-12-19", "9": 180, "10": 1229921.02, "11": "2023-06-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010068-1", "20": "2023-02-01", "21": 1000000, "22": 1033520.92, "23": 136, "24": 0.0885, "25": 0.01071846034159313, "26": 0, "27": 1033520.92, "28": 1.22992102, "29": 6554, "41": "2023-07-25", "42": 38, "43": 20}, {"2": "SCP5", "3": "(USD60M)", "4": 2437, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-221219004", "8": "2022-12-19", "9": 180, "10": 1121005, "11": "2023-06-17", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623010068-1", "20": "2023-02-01", "21": 900000, "22": 930168.83, "23": 136, "24": 0.0885, "25": 0.009646614307433821, "26": 0, "27": 930168.83, "28": 1.245561111111111, "29": 10715, "41": "2023-07-25", "42": 38, "43": 20}, {"2": "SCP5", "3": "(USD60M)", "4": 2438, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-221219005", "8": "2022-12-19", "9": 180, "10": 1207007.4, "11": "2023-06-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010068-1", "20": "2023-02-01", "21": 1000000, "22": 1033520.92, "23": 136, "24": 0.0885, "25": 0.01071846034159313, "26": 0, "27": 1033520.92, "28": 1.2070074, "29": 6555, "41": "2023-07-25", "42": 38, "43": 20}, {"2": "SCP5", "3": "(USD60M)", "4": 2439, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-221219006", "8": "2022-12-19", "9": 180, "10": 1193546, "11": "2023-06-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623010068-1", "20": "2023-02-01", "21": 950000, "22": 981844.88, "23": 136, "24": 0.0885, "25": 0.01018253732451348, "26": 0, "27": 981844.88, "28": 1.256364210526316, "29": 9318, "41": "2023-07-25", "42": 38, "43": 20}, {"2": "SCP5", "3": "(USD60M)", "4": 2436, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-221219003", "8": "2022-12-19", "9": 180, "10": 1065452.4, "11": "2023-06-17", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04623010068-1", "20": "2023-02-01", "21": 850000, "22": 878492.79, "23": 136, "24": 0.0885, "25": 0.009110691290354161, "26": 0, "27": 878492.79, "28": 1.253473411764706, "29": 11474, "41": "2023-07-25", "42": 38, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2276, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221220001", "8": "2022-12-20", "9": 180, "10": 1425964.8, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623010331", "20": "2023-02-01", "21": 1150000, "22": 1188837.24, "23": 137, "24": 0.0885, "25": 0.01241686343248528, "26": 0, "27": 1188837.24, "28": 1.239969391304348, "29": 1783, "40": 12580877.14, "41": "2023-07-25", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2277, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221220002", "8": "2022-12-20", "9": 180, "10": 1464628.9, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623010331", "20": "2023-02-01", "21": 1150000, "22": 1188837.24, "23": 137, "24": 0.0885, "25": 0.01241686343248528, "26": 0, "27": 1188837.24, "28": 1.273590347826087, "29": 1784, "41": "2023-07-25", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2278, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221220003", "8": "2022-12-20", "9": 180, "10": 1414315.6, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623010331", "20": "2023-02-01", "21": 1150000, "22": 1188837.24, "23": 137, "24": 0.0885, "25": 0.01241686343248528, "26": 0, "27": 1188837.24, "28": 1.229839652173913, "29": 1785, "41": "2023-07-25", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2279, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221220004", "8": "2022-12-20", "9": 180, "10": 1360771.9, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623010331", "20": "2023-02-01", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.01187699980498592, "26": 0, "27": 1137148.67, "28": 1.237065363636364, "29": 2644, "41": "2023-07-25", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2280, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221220005", "8": "2022-12-20", "9": 180, "10": 1384608.7, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623010331", "20": "2023-02-01", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.01187699980498592, "26": 0, "27": 1137148.67, "28": 1.258735181818182, "29": 2645, "41": "2023-07-25", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2281, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221220006", "8": "2022-12-20", "9": 180, "10": 1345315.6, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010331", "20": "2023-02-01", "21": 1050000, "22": 1085460.09, "23": 137, "24": 0.0885, "25": 0.01133713617748656, "26": 0, "27": 1085460.09, "28": 1.281252952380952, "29": 3903, "41": "2023-07-25", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2282, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221220007", "8": "2022-12-20", "9": 180, "10": 1391787.6, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623010331", "20": "2023-02-01", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.01187699980498592, "26": 0, "27": 1137148.67, "28": 1.265261454545455, "29": 2646, "41": "2023-07-25", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2283, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221220008", "8": "2022-12-20", "9": 180, "10": 1322696.24, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010331", "20": "2023-02-01", "21": 1050000, "22": 1085460.09, "23": 137, "24": 0.0885, "25": 0.01133713617748656, "26": 0, "27": 1085460.09, "28": 1.259710704761905, "29": 3904, "41": "2023-07-25", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2284, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS221220009", "8": "2022-12-20", "9": 180, "10": 1470787.8, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623010331", "20": "2023-02-01", "21": 1150000, "22": 1188837.24, "23": 137, "24": 0.0885, "25": 0.01241686343248528, "26": 0, "27": 1188837.24, "28": 1.278945913043478, "29": 1786, "41": "2023-07-25", "42": 37, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2285, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD22-INV1220-001", "8": "2022-12-20", "9": 180, "10": 1377399.7, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623010298", "20": "2023-02-01", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.01187699980498592, "26": 0, "27": 1137148.67, "28": 1.252181545454546, "29": 2647, "40": 12584434.65, "41": "2023-08-04", "42": 47, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2286, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD22-INV1220-002", "8": "2022-12-20", "9": 180, "10": 1413076.45, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623010298", "20": "2023-02-01", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.01187699980498592, "26": 0, "27": 1137148.67, "28": 1.284614954545455, "29": 2648, "41": "2023-08-04", "42": 47, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2287, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD22-INV1220-003", "8": "2022-12-20", "9": 180, "10": 1382864.7, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623010298", "20": "2023-02-01", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.01187699980498592, "26": 0, "27": 1137148.67, "28": 1.257149727272727, "29": 2649, "41": "2023-08-04", "42": 47, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2288, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD22-INV1220-004", "8": "2022-12-20", "9": 180, "10": 1384135.9, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623010298", "20": "2023-02-01", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.01187699980498592, "26": 0, "27": 1137148.67, "28": 1.258305363636363, "29": 2650, "41": "2023-08-04", "42": 47, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2289, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD22-INV1220-005", "8": "2022-12-20", "9": 180, "10": 1445235.6, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623010298", "20": "2023-02-01", "21": 1150000, "22": 1188837.24, "23": 137, "24": 0.0885, "25": 0.01241686343248528, "26": 0, "27": 1188837.24, "28": 1.256726608695652, "29": 1787, "41": "2023-08-04", "42": 47, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2290, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD22-INV1220-006", "8": "2022-12-20", "9": 180, "10": 1431687.2, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623010298", "20": "2023-02-01", "21": 1150000, "22": 1188837.24, "23": 137, "24": 0.0885, "25": 0.01241686343248528, "26": 0, "27": 1188837.24, "28": 1.244945391304348, "29": 1788, "41": "2023-08-04", "42": 47, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2291, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD22-INV1220-007", "8": "2022-12-20", "9": 180, "10": 1390581.8, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623010298", "20": "2023-02-01", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.01187699980498592, "26": 0, "27": 1137148.67, "28": 1.264165272727273, "29": 2651, "41": "2023-08-04", "42": 47, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2292, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD22-INV1220-008", "8": "2022-12-20", "9": 180, "10": 1314659.6, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623010298", "20": "2023-02-01", "21": 1050000, "22": 1085460.09, "23": 137, "24": 0.0885, "25": 0.01133713617748656, "26": 0, "27": 1085460.09, "28": 1.252056761904762, "29": 3905, "41": "2023-08-04", "42": 47, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2293, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD22-INV1220-009", "8": "2022-12-20", "9": 180, "10": 1444793.7, "11": "2023-06-18", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623010298", "20": "2023-02-01", "21": 1150000, "22": 1188837.24, "23": 137, "24": 0.0885, "25": 0.01241686343248528, "26": 0, "27": 1188837.24, "28": 1.256342347826087, "29": 1789, "41": "2023-08-04", "42": 47, "43": 28}, {"2": "SCP5", "3": "(USD60M)", "4": 2466, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221220001", "8": "2022-12-20", "9": 180, "10": 1337141.52, "11": "2023-06-18", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010008", "20": "2023-02-01", "21": 1050000, "22": 1085460.09, "23": 137, "24": 0.0885, "25": 0.01133713617748656, "26": 0, "27": 1085460.09, "28": 1.273468114285714, "29": 3906, "40": 13976293.72, "41": "2023-07-26", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD60M)", "4": 2467, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221220002", "8": "2022-12-20", "9": 180, "10": 1448860, "11": "2023-06-18", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "France", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623010008", "20": "2023-02-01", "21": 1150000, "22": 1188837.24, "23": 137, "24": 0.0885, "25": 0.01241686343248528, "26": 0, "27": 1188837.24, "28": 1.259878260869565, "29": 1790, "41": "2023-07-26", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD60M)", "4": 2468, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221220003", "8": "2022-12-20", "9": 180, "10": 1406000.4, "11": "2023-06-18", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "France", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623010008", "20": "2023-02-01", "21": 1150000, "22": 1188837.24, "23": 137, "24": 0.0885, "25": 0.01241686343248528, "26": 0, "27": 1188837.24, "28": 1.222609043478261, "29": 1791, "41": "2023-07-26", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD60M)", "4": 2469, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221220004", "8": "2022-12-20", "9": 180, "10": 1362116.5, "11": "2023-06-18", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623010008", "20": "2023-02-01", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.01187699980498592, "26": 0, "27": 1137148.67, "28": 1.238287727272727, "29": 2652, "41": "2023-07-26", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD60M)", "4": 2470, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221220005", "8": "2022-12-20", "9": 180, "10": 1459150, "11": "2023-06-18", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "France", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623010008", "20": "2023-02-01", "21": 1150000, "22": 1188837.24, "23": 137, "24": 0.0885, "25": 0.01241686343248528, "26": 0, "27": 1188837.24, "28": 1.268826086956522, "29": 1792, "41": "2023-07-26", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD60M)", "4": 2471, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221220006", "8": "2022-12-20", "9": 180, "10": 1487551.8, "11": "2023-06-18", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "France", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04623010008", "20": "2023-02-01", "21": 1200000, "22": 1240525.82, "23": 137, "24": 0.0885, "25": 0.01295672705998464, "26": 0, "27": 1240525.82, "28": 1.2396265, "29": 1427, "41": "2023-07-26", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD60M)", "4": 2472, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221220007", "8": "2022-12-20", "9": 180, "10": 1418831.9, "11": "2023-06-18", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "France", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623010008", "20": "2023-02-01", "21": 1150000, "22": 1188837.24, "23": 137, "24": 0.0885, "25": 0.01241686343248528, "26": 0, "27": 1188837.24, "28": 1.233766869565217, "29": 1793, "41": "2023-07-26", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD60M)", "4": 2473, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221220008", "8": "2022-12-20", "9": 180, "10": 1290321.2, "11": "2023-06-18", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010008", "20": "2023-02-01", "21": 1000000, "22": 1033771.52, "23": 137, "24": 0.0885, "25": 0.0107972725499872, "26": 0, "27": 1033771.52, "28": 1.2903212, "29": 6556, "41": "2023-07-26", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD60M)", "4": 2474, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221220009", "8": "2022-12-20", "9": 180, "10": 1389030, "11": "2023-06-18", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623010008", "20": "2023-02-01", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.01187699980498592, "26": 0, "27": 1137148.67, "28": 1.262754545454545, "29": 2653, "41": "2023-07-26", "42": 38, "43": 21}, {"2": "SCP5", "3": "(USD60M)", "4": 2475, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N221220010", "8": "2022-12-20", "9": 180, "10": 1377290.4, "11": "2023-06-18", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623010008", "20": "2023-02-01", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.01187699980498592, "26": 0, "27": 1137148.67, "28": 1.252082181818182, "29": 2654, "41": "2023-07-26", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1432-1433, 1440-1444)", "4": 2200, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22DEC21001", "8": "2022-12-21", "9": 180, "10": 1370604.8, "11": "2023-06-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623010129", "20": "2023-01-14", "21": 1100000, "22": 1142398.79, "23": 156, "24": 0.0885, "25": 0.01352417496042192, "26": 0, "27": 1142398.79, "28": 1.246004363636364, "29": 2655, "40": 9315460.1, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1432-1433, 1440-1444)", "4": 2201, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22DEC21002", "8": "2022-12-21", "9": 180, "10": 1324009.8, "11": "2023-06-19", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623010129", "20": "2023-01-14", "21": 1050000, "22": 1090471.57, "23": 156, "24": 0.0885, "25": 0.0129094397349482, "26": 0, "27": 1090471.57, "28": 1.260961714285714, "29": 3907, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1432-1433, 1440-1444)", "4": 2202, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22DEC21003", "8": "2022-12-21", "9": 180, "10": 1405047.9, "11": "2023-06-19", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623010129", "20": "2023-01-14", "21": 1150000, "22": 1194326.01, "23": 156, "24": 0.0885, "25": 0.01413891018589565, "26": 0, "27": 1194326.01, "28": 1.221780782608695, "29": 1794, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1432-1433, 1440-1444)", "4": 2203, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22DEC21004", "8": "2022-12-21", "9": 180, "10": 1126186, "11": "2023-06-19", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04623010129", "20": "2023-01-14", "21": 900000, "22": 934689.92, "23": 156, "24": 0.0885, "25": 0.01106523405852703, "26": 0, "27": 934689.92, "28": 1.251317777777778, "29": 10716, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1432-1433, 1440-1444)", "4": 2204, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22DEC21005", "8": "2022-12-21", "9": 180, "10": 1386205.8, "11": "2023-06-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623010129", "20": "2023-01-14", "21": 1100000, "22": 1142398.79, "23": 156, "24": 0.0885, "25": 0.01352417496042192, "26": 0, "27": 1142398.79, "28": 1.260187090909091, "29": 2656, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1432-1433, 1440-1444)", "4": 2205, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22DEC21006", "8": "2022-12-21", "9": 180, "10": 1384933.8, "11": "2023-06-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623010129", "20": "2023-01-14", "21": 1100000, "22": 1142398.79, "23": 156, "24": 0.0885, "25": 0.01352417496042192, "26": 0, "27": 1142398.79, "28": 1.259030727272727, "29": 2657, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1432-1433, 1440-1444)", "4": 2206, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG22DEC21007", "8": "2022-12-21", "9": 180, "10": 1318472, "11": "2023-06-19", "12": "A", "13": 5, "14": 0.0004141833356114048, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.283666712228095e-05, "19": "CN04623010129", "20": "2023-01-14", "21": 1051063.9, "22": 1091576.48, "23": 156, "24": 0.0885, "25": 0.01292252007107583, "26": 0, "27": 1091576.48, "28": 1.254416596364883, "29": 3594, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2320, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1221-01", "8": "2022-12-21", "9": 180, "10": 1347577.84, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010081", "20": "2023-02-01", "21": 1050000, "22": 1085723.28, "23": 138, "24": 0.0885, "25": 0.01141988899630033, "26": 0, "27": 1085723.28, "28": 1.283407466666667, "29": 3908, "40": 11859784, "41": "2023-08-03", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2321, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1221-02", "8": "2022-12-21", "9": 180, "10": 1294816.4, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010081", "20": "2023-02-01", "21": 1050000, "22": 1085723.28, "23": 138, "24": 0.0885, "25": 0.01141988899630033, "26": 0, "27": 1085723.28, "28": 1.233158476190476, "29": 3909, "41": "2023-08-03", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2322, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1221-03", "8": "2022-12-21", "9": 180, "10": 1321233.2, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010081", "20": "2023-02-01", "21": 1050000, "22": 1085723.28, "23": 138, "24": 0.0885, "25": 0.01141988899630033, "26": 0, "27": 1085723.28, "28": 1.258317333333333, "29": 3910, "41": "2023-08-03", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2323, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1221-04", "8": "2022-12-21", "9": 180, "10": 1331224.24, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010081", "20": "2023-02-01", "21": 1050000, "22": 1085723.28, "23": 138, "24": 0.0885, "25": 0.01141988899630033, "26": 0, "27": 1085723.28, "28": 1.267832609523809, "29": 3911, "41": "2023-08-03", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2324, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1221-05", "8": "2022-12-21", "9": 180, "10": 1409447.92, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623010081", "20": "2023-02-01", "21": 1150000, "22": 1189125.5, "23": 138, "24": 0.0885, "25": 0.01250749747213846, "26": 0, "27": 1189125.5, "28": 1.225606886956522, "29": 1795, "41": "2023-08-03", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2325, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1221-06", "8": "2022-12-21", "9": 180, "10": 1297841.4, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010081", "20": "2023-02-01", "21": 1050000, "22": 1085723.28, "23": 138, "24": 0.0885, "25": 0.01141988899630033, "26": 0, "27": 1085723.28, "28": 1.236039428571428, "29": 3912, "41": "2023-08-03", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2326, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1221-07", "8": "2022-12-21", "9": 180, "10": 1378697.2, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623010081", "20": "2023-02-01", "21": 1100000, "22": 1137424.39, "23": 138, "24": 0.0885, "25": 0.01196369323421939, "26": 0, "27": 1137424.39, "28": 1.253361090909091, "29": 2658, "41": "2023-08-03", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2327, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1221-08", "8": "2022-12-21", "9": 180, "10": 1353026.2, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623010081", "20": "2023-02-01", "21": 1100000, "22": 1137424.39, "23": 138, "24": 0.0885, "25": 0.01196369323421939, "26": 0, "27": 1137424.39, "28": 1.230023818181818, "29": 2659, "41": "2023-08-03", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2328, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "22-0122-1221-09", "8": "2022-12-21", "9": 180, "10": 1125919.6, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623010081", "20": "2023-02-01", "21": 900000, "22": 930619.95, "23": 138, "24": 0.0885, "25": 0.00978847628254314, "26": 0, "27": 930619.95, "28": 1.251021777777778, "29": 10717, "41": "2023-08-03", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2361, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221221001", "8": "2022-12-21", "9": 180, "10": 1273277, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010007", "20": "2023-01-21", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.273277, "29": 6557, "40": 12550071.34, "41": "2023-08-03", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2363, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221221003", "8": "2022-12-21", "9": 180, "10": 1167590.04, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623010007", "20": "2023-01-21", "21": 950000, "22": 984944.21, "23": 149, "24": 0.0885, "25": 0.01115586809818021, "26": 0, "27": 984944.21, "28": 1.229042147368421, "29": 9319, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2364, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221221004", "8": "2022-12-21", "9": 180, "10": 1261224, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010007", "20": "2023-01-21", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.261224, "29": 6558, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2365, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221221005", "8": "2022-12-21", "9": 180, "10": 1294060.4, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010007", "20": "2023-01-21", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2940604, "29": 6559, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2366, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221221006", "8": "2022-12-21", "9": 180, "10": 1163277.5, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623010007", "20": "2023-01-21", "21": 950000, "22": 984944.21, "23": 149, "24": 0.0885, "25": 0.01115586809818021, "26": 0, "27": 984944.21, "28": 1.224502631578947, "29": 9320, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2367, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221221007", "8": "2022-12-21", "9": 180, "10": 1359031.4, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623010007", "20": "2023-01-21", "21": 1100000, "22": 1140461.72, "23": 149, "24": 0.0885, "25": 0.01291732095578761, "26": 0, "27": 1140461.72, "28": 1.235483090909091, "29": 2660, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2368, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221221008", "8": "2022-12-21", "9": 180, "10": 1285447.4, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010007", "20": "2023-01-21", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2854474, "29": 6560, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2369, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221221009", "8": "2022-12-21", "9": 180, "10": 1284209.6, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010007", "20": "2023-01-21", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2842096, "29": 6561, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2370, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221221010", "8": "2022-12-21", "9": 180, "10": 1264854, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010007", "20": "2023-01-21", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.264854, "29": 6562, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2362, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N221221002", "8": "2022-12-21", "9": 180, "10": 1197100, "11": "2023-06-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010007", "20": "2023-01-21", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.1971, "29": 6563, "41": "2023-07-27", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1618-1626)", "4": 2589, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV1222-004", "8": "2022-12-22", "9": 180, "10": 1299839.8, "11": "2023-06-20", "12": "A", "13": 5, "14": 0.0004128266464936677, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.256532929873354e-05, "19": "CN04623010137-2", "20": "2023-02-12", "21": 1047621.06, "22": 1080640.36, "23": 128, "24": 0.0885, "25": 0.01056836215023789, "26": 0, "27": 1080640.36, "28": 1.240753789352039, "29": 5612, "40": 5450171.1, "41": "2023-08-04", "42": 45, "43": 28}, {"2": "SCP5", "3": "(1618-1626)", "4": 2590, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV1222-005", "8": "2022-12-22", "9": 180, "10": 1415231.8, "11": "2023-06-20", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623010137-2", "20": "2023-02-12", "21": 1150000, "22": 1186246.12, "23": 128, "24": 0.0885, "25": 0.01160115707560668, "26": 0, "27": 1186246.12, "28": 1.230636347826087, "29": 1796, "41": "2023-08-04", "42": 45, "43": 28}, {"2": "SCP5", "3": "(1618-1626)", "4": 2591, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV1222-006", "8": "2022-12-22", "9": 180, "10": 1394139.9, "11": "2023-06-20", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623010137-2", "20": "2023-02-12", "21": 1100000, "22": 1134670.2, "23": 128, "24": 0.0885, "25": 0.01109675894188466, "26": 0, "27": 1134670.2, "28": 1.267399909090909, "29": 2661, "41": "2023-08-04", "42": 45, "43": 28}, {"2": "SCP5", "3": "(1618-1626)", "4": 2592, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD22-INV1222-007", "8": "2022-12-22", "9": 180, "10": 1340959.6, "11": "2023-06-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623010137-2", "20": "2023-02-12", "21": 1050000, "22": 1083094.28, "23": 128, "24": 0.0885, "25": 0.01059236080816263, "26": 0, "27": 1083094.28, "28": 1.277104380952381, "29": 3913, "41": "2023-08-04", "42": 45, "43": 28}, {"2": "SCP5", "3": "(1491-1496)", "4": 2386, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-221223001", "8": "2022-12-23", "9": 180, "10": 1130077.8, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04623010111-1", "20": "2023-01-24", "21": 900000, "22": 932878.85, "23": 148, "24": 0.0885, "25": 0.01049778615808975, "26": 0, "27": 932878.85, "28": 1.255642, "29": 10718, "40": 3510818.5, "41": "2023-07-28", "42": 37, "43": 22}, {"2": "SCP5", "3": "(1491-1496)", "4": 2387, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-221223002", "8": "2022-12-23", "9": 180, "10": 1203056.7, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623010111-1", "20": "2023-01-24", "21": 1000000, "22": 1036532.06, "23": 148, "24": 0.0885, "25": 0.01166420684232194, "26": 0, "27": 1036532.06, "28": 1.2030567, "29": 6564, "41": "2023-07-28", "42": 37, "43": 22}, {"2": "SCP5", "3": "(1491-1496)", "4": 2388, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-221223003", "8": "2022-12-23", "9": 180, "10": 1177684, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04623010111-1", "20": "2023-01-24", "21": 900000, "22": 932878.85, "23": 148, "24": 0.0885, "25": 0.01049778615808975, "26": 0, "27": 932878.85, "28": 1.308537777777778, "29": 10719, "41": "2023-07-28", "42": 37, "43": 22}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2412, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-221223004", "8": "2022-12-23", "9": 180, "10": 2331735.09, "11": "2023-06-21", "12": "BBB+", "13": 3, "14": 0.0004492295878461828, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001497431959487276, "19": "CN04623010294-1", "20": "2023-01-28", "21": 1900000, "22": 1967502.01, "23": 144, "24": 0.0885, "25": 0.02156302021661678, "26": 0, "27": 1967502.01, "28": 1.227228994736842, "29": 318, "40": 6883882.689999999, "41": "2023-07-26", "42": 35, "43": 20}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2413, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-221223005", "8": "2022-12-23", "9": 180, "10": 2251869.02, "11": "2023-06-21", "12": "BBB+", "13": 3, "14": 0.0004255859253279627, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001418619751093209, "19": "CN04623010294-1", "20": "2023-01-28", "21": 1800000, "22": 1863949.27, "23": 144, "24": 0.0885, "25": 0.02042812441574221, "26": 0, "27": 1863949.27, "28": 1.251038344444444, "29": 329, "41": "2023-07-26", "42": 35, "43": 20}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2414, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-221223006", "8": "2022-12-23", "9": 180, "10": 2300278.58, "11": "2023-06-21", "12": "BBB+", "13": 3, "14": 0.0004233480077476543, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001411160025825514, "19": "CN04623010294-1", "20": "2023-01-28", "21": 1790534.81, "22": 1854147.81, "23": 144, "24": 0.0885, "25": 0.02032070437188741, "26": 0, "27": 1854147.81, "28": 1.284687997772018, "29": 332, "41": "2023-07-26", "42": 35, "43": 20}, {"2": "SCP5", "3": "(USD60M)", "4": 2476, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N221223021", "8": "2022-12-23", "9": 180, "10": 1376543.4, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623010105", "20": "2023-02-01", "21": 1100000, "22": 1137976.03, "23": 140, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1137976.03, "28": 1.251403090909091, "29": 2662, "40": 12514900.53, "41": "2023-07-28", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD60M)", "4": 2477, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N221223022", "8": "2022-12-23", "9": 180, "10": 1351969.88, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623010105", "20": "2023-02-01", "21": 1050000, "22": 1086249.85, "23": 140, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1086249.85, "28": 1.287590361904762, "29": 3914, "41": "2023-07-28", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD60M)", "4": 2478, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N221223023", "8": "2022-12-23", "9": 180, "10": 1485349.2, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04623010105", "20": "2023-02-01", "21": 1200000, "22": 1241428.39, "23": 140, "24": 0.0885, "25": 0.01324045101020328, "26": 0, "27": 1241428.39, "28": 1.237791, "29": 1428, "41": "2023-07-28", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD60M)", "4": 2479, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N221223024", "8": "2022-12-23", "9": 180, "10": 1412718, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623010105", "20": "2023-02-01", "21": 1150000, "22": 1189702.21, "23": 140, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1189702.21, "28": 1.228450434782609, "29": 1797, "41": "2023-07-28", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD60M)", "4": 2480, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N221223025", "8": "2022-12-23", "9": 180, "10": 1419946.2, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623010105", "20": "2023-02-01", "21": 1150000, "22": 1189702.21, "23": 140, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1189702.21, "28": 1.234735826086957, "29": 1798, "41": "2023-07-28", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD60M)", "4": 2481, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N221223026", "8": "2022-12-23", "9": 180, "10": 1346626, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623010105", "20": "2023-02-01", "21": 1050000, "22": 1086249.85, "23": 140, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1086249.85, "28": 1.282500952380952, "29": 3915, "41": "2023-07-28", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD60M)", "4": 2482, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N221223027", "8": "2022-12-23", "9": 180, "10": 1320144, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623010105", "20": "2023-02-01", "21": 1050000, "22": 1086249.85, "23": 140, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1086249.85, "28": 1.25728, "29": 3916, "41": "2023-07-28", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD60M)", "4": 2483, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N221223028", "8": "2022-12-23", "9": 180, "10": 1376549.75, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623010105", "20": "2023-02-01", "21": 1100000, "22": 1137976.03, "23": 140, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1137976.03, "28": 1.251408863636364, "29": 2663, "41": "2023-07-28", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD60M)", "4": 2484, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N221223029", "8": "2022-12-23", "9": 180, "10": 1425054.1, "11": "2023-06-21", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623010105", "20": "2023-02-01", "21": 1150000, "22": 1189702.21, "23": 140, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1189702.21, "28": 1.23917747826087, "29": 1799, "41": "2023-07-28", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2255, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22122606", "8": "2022-12-26", "9": 180, "10": 1286933.2, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010401", "20": "2023-02-01", "21": 1000000, "22": 1035276.35, "23": 143, "24": 0.0885, "25": 0.0112701458003516, "26": 0, "27": 1035276.35, "28": 1.2869332, "29": 6565, "40": 16812094.58, "41": "2023-08-11", "42": 48, "43": 29}, {"2": "SCP5", "3": "(USD2M)", "4": 2223, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22DEC26006", "8": "2022-12-26", "9": 180, "10": 1325761.3, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623010311-2", "20": "2023-02-01", "21": 1050000, "22": 1087040.17, "23": 143, "24": 0.0885, "25": 0.01183365309036918, "26": 0, "27": 1087040.17, "28": 1.26262980952381, "29": 3917, "40": 14545698.28, "41": "2023-08-11", "42": 48, "43": 29}, {"2": "SCP5", "3": "(USD2M)", "4": 2224, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22DEC26007", "8": "2022-12-26", "9": 180, "10": 1212078.4, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623010311-2", "20": "2023-02-01", "21": 950000, "22": 983512.54, "23": 143, "24": 0.0885, "25": 0.01070663851033402, "26": 0, "27": 983512.54, "28": 1.275872, "29": 9321, "41": "2023-08-11", "42": 48, "43": 29}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2250, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22122601", "8": "2022-12-26", "9": 180, "10": 1257938.6, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010401", "20": "2023-02-01", "21": 1000000, "22": 1035276.35, "23": 143, "24": 0.0885, "25": 0.0112701458003516, "26": 0, "27": 1035276.35, "28": 1.2579386, "29": 6566, "41": "2023-08-11", "42": 48, "43": 29}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2251, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22122602", "8": "2022-12-26", "9": 180, "10": 1297094.18, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010401", "20": "2023-02-01", "21": 1000000, "22": 1035276.35, "23": 143, "24": 0.0885, "25": 0.0112701458003516, "26": 0, "27": 1035276.35, "28": 1.29709418, "29": 6567, "41": "2023-08-11", "42": 48, "43": 29}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2252, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22122603", "8": "2022-12-26", "9": 180, "10": 1335084.6, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010401", "20": "2023-02-01", "21": 1050000, "22": 1087040.17, "23": 143, "24": 0.0885, "25": 0.01183365309036918, "26": 0, "27": 1087040.17, "28": 1.271509142857143, "29": 3918, "41": "2023-08-09", "42": 46, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2253, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22122604", "8": "2022-12-26", "9": 180, "10": 1189699.8, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623010401", "20": "2023-02-01", "21": 950000, "22": 983512.54, "23": 143, "24": 0.0885, "25": 0.01070663851033402, "26": 0, "27": 983512.54, "28": 1.252315578947369, "29": 9322, "41": "2023-08-09", "42": 46, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2254, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22122605", "8": "2022-12-26", "9": 180, "10": 1210434.4, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010401", "20": "2023-02-01", "21": 1000000, "22": 1035276.35, "23": 143, "24": 0.0885, "25": 0.0112701458003516, "26": 0, "27": 1035276.35, "28": 1.2104344, "29": 6568, "41": "2023-08-09", "42": 46, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2256, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22122607", "8": "2022-12-26", "9": 180, "10": 1259970, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010401", "20": "2023-02-01", "21": 1000000, "22": 1035276.35, "23": 143, "24": 0.0885, "25": 0.0112701458003516, "26": 0, "27": 1035276.35, "28": 1.25997, "29": 6569, "41": "2023-08-09", "42": 46, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2257, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22122608", "8": "2022-12-26", "9": 180, "10": 1224057.2, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010401", "20": "2023-02-01", "21": 1000000, "22": 1035276.35, "23": 143, "24": 0.0885, "25": 0.0112701458003516, "26": 0, "27": 1035276.35, "28": 1.2240572, "29": 6570, "41": "2023-08-09", "42": 46, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2258, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22122609", "8": "2022-12-26", "9": 180, "10": 1201928.8, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010401", "20": "2023-02-01", "21": 1000000, "22": 1035276.35, "23": 143, "24": 0.0885, "25": 0.0112701458003516, "26": 0, "27": 1035276.35, "28": 1.2019288, "29": 6571, "41": "2023-08-09", "42": 46, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2302, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC26020", "8": "2022-12-26", "9": 180, "10": 1418314.8, "11": "2023-06-24", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623010418", "20": "2023-02-01", "21": 900000, "22": 931748.72, "23": 143, "24": 0.0885, "25": 0.01014313122031644, "26": 0, "27": 931748.72, "28": 1.575905333333333, "29": 10720, "40": 13915053.87, "41": "2023-08-01", "42": 38, "43": 23}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2303, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC26021", "8": "2022-12-26", "9": 180, "10": 1376223.4, "11": "2023-06-24", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623010418", "20": "2023-02-01", "21": 800000, "22": 828221.08, "23": 143, "24": 0.0885, "25": 0.009016116640281282, "26": 0, "27": 828221.08, "28": 1.72027925, "29": 11912, "41": "2023-08-11", "42": 48, "43": 29}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2304, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC26022", "8": "2022-12-26", "9": 180, "10": 1359088.5, "11": "2023-06-24", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623010418", "20": "2023-02-01", "21": 800000, "22": 828221.08, "23": 143, "24": 0.0885, "25": 0.009016116640281282, "26": 0, "27": 828221.08, "28": 1.698860625, "29": 11913, "41": "2023-08-11", "42": 48, "43": 29}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2305, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC26023", "8": "2022-12-26", "9": 180, "10": 1449084.8, "11": "2023-06-24", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623010418", "20": "2023-02-01", "21": 900000, "22": 931748.72, "23": 143, "24": 0.0885, "25": 0.01014313122031644, "26": 0, "27": 931748.72, "28": 1.610094222222222, "29": 10721, "41": "2023-08-01", "42": 38, "43": 23}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2306, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC26024", "8": "2022-12-26", "9": 180, "10": 1438265.47, "11": "2023-06-24", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623010418", "20": "2023-02-01", "21": 900000, "22": 931748.72, "23": 143, "24": 0.0885, "25": 0.01014313122031644, "26": 0, "27": 931748.72, "28": 1.598072744444444, "29": 10722, "41": "2023-08-01", "42": 38, "43": 23}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2307, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC26025", "8": "2022-12-26", "9": 180, "10": 1393060.8, "11": "2023-06-24", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623010418", "20": "2023-02-01", "21": 800000, "22": 828221.08, "23": 143, "24": 0.0885, "25": 0.009016116640281282, "26": 0, "27": 828221.08, "28": 1.741326, "29": 11914, "41": "2023-08-01", "42": 38, "43": 23}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2308, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC26026", "8": "2022-12-26", "9": 180, "10": 1393006.2, "11": "2023-06-24", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623010418", "20": "2023-02-01", "21": 800000, "22": 828221.08, "23": 143, "24": 0.0885, "25": 0.009016116640281282, "26": 0, "27": 828221.08, "28": 1.74125775, "29": 11915, "41": "2023-08-01", "42": 38, "43": 23}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2309, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC26027", "8": "2022-12-26", "9": 180, "10": 1377958.3, "11": "2023-06-24", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623010418", "20": "2023-02-01", "21": 800000, "22": 828221.08, "23": 143, "24": 0.0885, "25": 0.009016116640281282, "26": 0, "27": 828221.08, "28": 1.722447875, "29": 11916, "41": "2023-08-01", "42": 38, "43": 23}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2310, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC26028", "8": "2022-12-26", "9": 180, "10": 1340389.8, "11": "2023-06-24", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623010418", "20": "2023-02-01", "21": 800000, "22": 828221.08, "23": 143, "24": 0.0885, "25": 0.009016116640281282, "26": 0, "27": 828221.08, "28": 1.67548725, "29": 11917, "41": "2023-08-01", "42": 38, "43": 23}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2311, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG22DEC26029", "8": "2022-12-26", "9": 180, "10": 1369661.8, "11": "2023-06-24", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623010418", "20": "2023-02-01", "21": 800000, "22": 828221.08, "23": 143, "24": 0.0885, "25": 0.009016116640281282, "26": 0, "27": 828221.08, "28": 1.71207725, "29": 11918, "41": "2023-08-01", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2371, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22DEC26001", "8": "2022-12-26", "9": 180, "10": 1313634.4, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623010311-1", "20": "2023-01-21", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.251080380952381, "29": 3919, "41": "2023-08-01", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2372, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22DEC26002", "8": "2022-12-26", "9": 180, "10": 1351227.08, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623010311-1", "20": "2023-01-21", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.286882933333333, "29": 3920, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2373, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22DEC26003", "8": "2022-12-26", "9": 180, "10": 1409455.2, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002648090202040656, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.82696734013552e-05, "19": "CN04623010311-1", "20": "2023-01-21", "21": 1120000, "22": 1162605.82, "23": 154, "24": 0.0885, "25": 0.0135935297038087, "26": 0, "27": 1162605.82, "28": 1.258442142857143, "29": 2198, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2374, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22DEC26004", "8": "2022-12-26", "9": 180, "10": 1413150.8, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002697957405312772, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.993191351042573e-05, "19": "CN04623010311-1", "20": "2023-01-21", "21": 1141091.15, "22": 1184499.3, "23": 154, "24": 0.0885, "25": 0.01384951468060556, "26": 0, "27": 1184499.3, "28": 1.238420611710116, "29": 2109, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCP5", "3": "(1434-1439, 1459-1462, 1497-1500)", "4": 2375, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22DEC26005", "8": "2022-12-26", "9": 180, "10": 1270148.4, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623010311-1", "20": "2023-01-21", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2701484, "29": 6572, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2406, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022122601-K516", "8": "2022-12-26", "9": 180, "10": 1195374, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623010457-1", "20": "2023-01-28", "21": 950000, "22": 984466.76, "23": 147, "24": 0.0885, "25": 0.01100612490223148, "26": 0, "27": 984466.76, "28": 1.258288421052632, "29": 9323, "40": 7549204.1, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2407, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022122602-K516", "8": "2022-12-26", "9": 180, "10": 1293912.3, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010457-1", "20": "2023-01-28", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1036280.8, "28": 1.2939123, "29": 6573, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2408, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022122603-K516", "8": "2022-12-26", "9": 180, "10": 1235804.6, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010457-1", "20": "2023-01-28", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1036280.8, "28": 1.2358046, "29": 6574, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2409, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022122604-K516", "8": "2022-12-26", "9": 180, "10": 1352973.2, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623010457-1", "20": "2023-01-28", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.01216466436562427, "26": 0, "27": 1088094.84, "28": 1.288545904761905, "29": 3921, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2410, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022122605-K516", "8": "2022-12-26", "9": 180, "10": 1213551.4, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010457-1", "20": "2023-01-28", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1036280.8, "28": 1.2135514, "29": 6575, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2411, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2022122606-K516", "8": "2022-12-26", "9": 180, "10": 1257588.6, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010457-1", "20": "2023-01-28", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1036280.8, "28": 1.2575886, "29": 6576, "41": "2023-08-10", "42": 47, "43": 29}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2500, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22122612", "8": "2022-12-26", "9": 180, "10": 1390835.1, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623010402-1", "20": "2023-02-01", "21": 1100000, "22": 1138803.99, "23": 143, "24": 0.0885, "25": 0.01239716038038676, "26": 0, "27": 1138803.99, "28": 1.264395545454545, "29": 2664, "41": "2023-08-01", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2501, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22122613", "8": "2022-12-26", "9": 180, "10": 1410663, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Uk", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623010402-1", "20": "2023-02-01", "21": 1150000, "22": 1190567.81, "23": 143, "24": 0.0885, "25": 0.01296066767040434, "26": 0, "27": 1190567.81, "28": 1.22666347826087, "29": 1800, "41": "2023-08-01", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2502, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22122614", "8": "2022-12-26", "9": 180, "10": 1393954.6, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623010402-1", "20": "2023-02-01", "21": 1100000, "22": 1138803.99, "23": 143, "24": 0.0885, "25": 0.01239716038038676, "26": 0, "27": 1138803.99, "28": 1.267231454545455, "29": 2665, "41": "2023-08-01", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2503, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V1707925-22122615", "8": "2022-12-26", "9": 180, "10": 1353501.1, "11": "2023-06-24", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010402-1", "20": "2023-02-01", "21": 1050000, "22": 1087040.17, "23": 143, "24": 0.0885, "25": 0.01183365309036918, "26": 0, "27": 1087040.17, "28": 1.289048666666667, "29": 3922, "41": "2023-08-01", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1629-1632, 1675-1676)", "4": 2624, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22DEC26008", "8": "2022-12-26", "9": 180, "10": 1343994.4, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623010311-3", "20": "2023-02-15", "21": 1050000, "22": 1083356.89, "23": 129, "24": 0.0885, "25": 0.0106751136269764, "26": 0, "27": 1083356.89, "28": 1.279994666666667, "29": 3923, "41": "2023-08-11", "42": 48, "43": 29}, {"2": "SCP5", "3": "(1629-1632, 1675-1676)", "4": 2625, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22DEC26009", "8": "2022-12-26", "9": 180, "10": 1299213.6, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623010311-3", "20": "2023-02-15", "21": 1050000, "22": 1083356.89, "23": 129, "24": 0.0885, "25": 0.0106751136269764, "26": 0, "27": 1083356.89, "28": 1.237346285714286, "29": 3924, "41": "2023-08-11", "42": 48, "43": 29}, {"2": "SCP5", "3": "(1629-1632, 1675-1676)", "4": 2626, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22DEC26010", "8": "2022-12-26", "9": 180, "10": 1326703.2, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623010311-3", "20": "2023-02-15", "21": 1050000, "22": 1083356.89, "23": 129, "24": 0.0885, "25": 0.0106751136269764, "26": 0, "27": 1083356.89, "28": 1.263526857142857, "29": 3925, "41": "2023-08-11", "42": 48, "43": 29}, {"2": "SCP5", "3": "(1629-1632, 1675-1676)", "4": 2627, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG22DEC26011", "8": "2022-12-26", "9": 180, "10": 1280331.5, "11": "2023-06-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623010311-3", "20": "2023-02-15", "21": 1050000, "22": 1083356.89, "23": 129, "24": 0.0885, "25": 0.0106751136269764, "26": 0, "27": 1083356.89, "28": 1.219363333333333, "29": 3926, "41": "2023-08-11", "42": 48, "43": 29}, {"2": "SCP5", "3": "(1420-1431,1651)", "4": 2214, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22122701", "8": "2022-12-27", "9": 180, "10": 1250607.7, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010280", "20": "2023-01-16", "21": 1000000, "22": 1039551.97, "23": 160, "24": 0.0885, "25": 0.01260995334305074, "26": 0, "27": 1039551.97, "28": 1.2506077, "29": 6577, "40": 12520228.56, "41": "2023-07-28", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1420-1431,1651)", "4": 2215, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22122702", "8": "2022-12-27", "9": 180, "10": 1190657, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623010280", "20": "2023-01-16", "21": 950000, "22": 987574.37, "23": 160, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 987574.37, "28": 1.253323157894737, "29": 9324, "41": "2023-07-28", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1420-1431,1651)", "4": 2216, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22122703", "8": "2022-12-27", "9": 180, "10": 1128629, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623010280", "20": "2023-01-16", "21": 900000, "22": 935596.77, "23": 160, "24": 0.0885, "25": 0.01134895800874567, "26": 0, "27": 935596.77, "28": 1.254032222222222, "29": 10723, "41": "2023-07-28", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1420-1431,1651)", "4": 2217, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22122704", "8": "2022-12-27", "9": 180, "10": 1312972, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010280", "20": "2023-01-16", "21": 1050000, "22": 1091529.56, "23": 160, "24": 0.0885, "25": 0.01324045101020328, "26": 0, "27": 1091529.56, "28": 1.250449523809524, "29": 3927, "41": "2023-07-28", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1420-1431,1651)", "4": 2218, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22122705", "8": "2022-12-27", "9": 180, "10": 1263867.84, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010280", "20": "2023-01-16", "21": 1000000, "22": 1039551.97, "23": 160, "24": 0.0885, "25": 0.01260995334305074, "26": 0, "27": 1039551.97, "28": 1.26386784, "29": 6578, "41": "2023-07-28", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1420-1431,1651)", "4": 2219, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22122706", "8": "2022-12-27", "9": 180, "10": 1194929.22, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623010280", "20": "2023-01-16", "21": 950000, "22": 987574.37, "23": 160, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 987574.37, "28": 1.257820231578947, "29": 9325, "41": "2023-07-28", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1420-1431,1651)", "4": 2220, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22122707", "8": "2022-12-27", "9": 180, "10": 1263321, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010280", "20": "2023-01-16", "21": 1000000, "22": 1039551.97, "23": 160, "24": 0.0885, "25": 0.01260995334305074, "26": 0, "27": 1039551.97, "28": 1.263321, "29": 6579, "41": "2023-07-28", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1420-1431,1651)", "4": 2221, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22122708", "8": "2022-12-27", "9": 180, "10": 1176478.4, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623010280", "20": "2023-01-16", "21": 950000, "22": 987574.37, "23": 160, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 987574.37, "28": 1.238398315789474, "29": 9326, "41": "2023-07-28", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1420-1431,1651)", "4": 2222, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22122709", "8": "2022-12-27", "9": 180, "10": 1328758, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002491785566613069, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.305951888710228e-05, "19": "CN04623010280", "20": "2023-01-16", "21": 1053891.53, "22": 1095575.01, "23": 160, "24": 0.0885, "25": 0.01328952302193636, "26": 0, "27": 1095575.01, "28": 1.260810967899135, "29": 3589, "41": "2023-07-28", "42": 33, "43": 21}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2225, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022122701-F154", "8": "2022-12-27", "9": 180, "10": 1327048.6, "11": "2023-06-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623010487-1", "20": "2023-02-01", "21": 1050000, "22": 1087303.74, "23": 144, "24": 0.0885, "25": 0.01191640590918295, "26": 0, "27": 1087303.74, "28": 1.26385580952381, "29": 3928, "40": 12529653.56, "41": "2023-07-26", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2226, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022122702-F154", "8": "2022-12-27", "9": 180, "10": 1417375.2, "11": "2023-06-25", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623010487-1", "20": "2023-02-01", "21": 1150000, "22": 1190856.48, "23": 144, "24": 0.0885, "25": 0.01305130171005752, "26": 0, "27": 1190856.48, "28": 1.232500173913043, "29": 1801, "41": "2023-07-26", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2227, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022122703-F154", "8": "2022-12-27", "9": 180, "10": 1398415.2, "11": "2023-06-25", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623010487-1", "20": "2023-02-01", "21": 1100000, "22": 1139080.11, "23": 144, "24": 0.0885, "25": 0.01248385380962024, "26": 0, "27": 1139080.11, "28": 1.271286545454545, "29": 2666, "41": "2023-07-26", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2228, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022122704-F154", "8": "2022-12-27", "9": 180, "10": 1401577, "11": "2023-06-25", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623010487-1", "20": "2023-02-01", "21": 1150000, "22": 1190856.48, "23": 144, "24": 0.0885, "25": 0.01305130171005752, "26": 0, "27": 1190856.48, "28": 1.218762608695652, "29": 1802, "41": "2023-07-26", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2229, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022122705-F154", "8": "2022-12-27", "9": 180, "10": 1380659, "11": "2023-06-25", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623010487-1", "20": "2023-02-01", "21": 1100000, "22": 1139080.11, "23": 144, "24": 0.0885, "25": 0.01248385380962024, "26": 0, "27": 1139080.11, "28": 1.255144545454545, "29": 2667, "41": "2023-08-09", "42": 45, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2230, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022122706-F154", "8": "2022-12-27", "9": 180, "10": 1384332.6, "11": "2023-06-25", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623010487-1", "20": "2023-02-01", "21": 1100000, "22": 1139080.11, "23": 144, "24": 0.0885, "25": 0.01248385380962024, "26": 0, "27": 1139080.11, "28": 1.258484181818182, "29": 2668, "41": "2023-08-09", "42": 45, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2231, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022122707-F154", "8": "2022-12-27", "9": 180, "10": 1444480.8, "11": "2023-06-25", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623010487-1", "20": "2023-02-01", "21": 1150000, "22": 1190856.48, "23": 144, "24": 0.0885, "25": 0.01305130171005752, "26": 0, "27": 1190856.48, "28": 1.256070260869565, "29": 1803, "41": "2023-08-09", "42": 45, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2232, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022122708-F154", "8": "2022-12-27", "9": 180, "10": 1344356.2, "11": "2023-06-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623010487-1", "20": "2023-02-01", "21": 1050000, "22": 1087303.74, "23": 144, "24": 0.0885, "25": 0.01191640590918295, "26": 0, "27": 1087303.74, "28": 1.280339238095238, "29": 3929, "41": "2023-08-09", "42": 45, "43": 28}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2233, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2022122709-F154", "8": "2022-12-27", "9": 180, "10": 1431408.96, "11": "2023-06-25", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623010487-1", "20": "2023-02-01", "21": 1150000, "22": 1190856.48, "23": 144, "24": 0.0885, "25": 0.01305130171005752, "26": 0, "27": 1190856.48, "28": 1.244703443478261, "29": 1804, "41": "2023-08-09", "42": 45, "43": 28}, {"2": "SCP5", "3": "(1520-1523, 1606-1608)", "4": 2379, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V221227003", "8": "2022-12-27", "9": 180, "10": 1693655, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623010422-2", "20": "2023-01-22", "21": 1100000, "22": 1141845.01, "23": 154, "24": 0.0885, "25": 0.01335078810195498, "26": 0, "27": 1141845.01, "28": 1.539686363636364, "29": 2669, "40": 6154698.4, "41": "2023-08-09", "42": 45, "43": 28}, {"2": "SCP5", "3": "(1520-1523, 1606-1608)", "4": 2380, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V221227004", "8": "2022-12-27", "9": 180, "10": 1743436, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002646904425078043, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.823014750260142e-05, "19": "CN04623010422-2", "20": "2023-01-22", "21": 1119498.48, "22": 1162085.23, "23": 154, "24": 0.0885, "25": 0.01358744271540062, "26": 0, "27": 1162085.23, "28": 1.55733663881348, "29": 2201, "41": "2023-08-09", "42": 45, "43": 28}, {"2": "SCP5", "3": "(1520-1523, 1606-1608)", "4": 2381, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V221227005", "8": "2022-12-27", "9": 180, "10": 1332764.2, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010422-2", "20": "2023-01-22", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.3327642, "29": 6580, "41": "2023-08-09", "42": 45, "43": 28}, {"2": "SCP5", "3": "(1520-1523, 1606-1608)", "4": 2382, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V221227006", "8": "2022-12-27", "9": 180, "10": 1384843.2, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010422-2", "20": "2023-01-22", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.3848432, "29": 6581, "41": "2023-08-09", "42": 45, "43": 28}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2510, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V221227001", "8": "2022-12-27", "9": 180, "10": 1093814.4, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04623010551-1", "20": "2023-02-05", "21": 850000, "22": 879345.11, "23": 140, "24": 0.0885, "25": 0.00937865279889399, "26": 0, "27": 879345.11, "28": 1.286840470588235, "29": 11475, "40": 8029098.98, "41": "2023-08-03", "42": 39, "43": 25}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2511, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V221227002", "8": "2022-12-27", "9": 180, "10": 1085485.8, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04623010551-1", "20": "2023-02-05", "21": 850000, "22": 879345.11, "23": 140, "24": 0.0885, "25": 0.00937865279889399, "26": 0, "27": 879345.11, "28": 1.277042117647059, "29": 11476, "41": "2023-08-03", "42": 39, "43": 25}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2512, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V221227003", "8": "2022-12-27", "9": 180, "10": 1201058.2, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623010551-1", "20": "2023-02-05", "21": 1000000, "22": 1034523.66, "23": 140, "24": 0.0885, "25": 0.0110337091751694, "26": 0, "27": 1034523.66, "28": 1.2010582, "29": 6582, "41": "2023-08-03", "42": 39, "43": 25}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2513, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V221227004", "8": "2022-12-27", "9": 180, "10": 1158688.96, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623010551-1", "20": "2023-02-05", "21": 950000, "22": 982797.48, "23": 140, "24": 0.0885, "25": 0.01048202371641093, "26": 0, "27": 982797.48, "28": 1.219672589473684, "29": 9327, "41": "2023-08-03", "42": 39, "43": 25}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2514, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V221227005", "8": "2022-12-27", "9": 180, "10": 1087804.2, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04623010551-1", "20": "2023-02-05", "21": 850000, "22": 879345.11, "23": 140, "24": 0.0885, "25": 0.00937865279889399, "26": 0, "27": 879345.11, "28": 1.279769647058824, "29": 11477, "41": "2023-08-03", "42": 39, "43": 25}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2515, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V221227006", "8": "2022-12-27", "9": 180, "10": 1204681.92, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623010551-1", "20": "2023-02-05", "21": 950000, "22": 982797.48, "23": 140, "24": 0.0885, "25": 0.01048202371641093, "26": 0, "27": 982797.48, "28": 1.268086231578947, "29": 9328, "41": "2023-08-03", "42": 39, "43": 25}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2516, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V221227007", "8": "2022-12-27", "9": 180, "10": 1197565.5, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623010551-1", "20": "2023-02-05", "21": 950000, "22": 982797.48, "23": 140, "24": 0.0885, "25": 0.01048202371641093, "26": 0, "27": 982797.48, "28": 1.260595263157895, "29": 9329, "41": "2023-08-03", "42": 39, "43": 25}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2574, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-22122711", "8": "2022-12-27", "9": 180, "10": 1410008.4, "11": "2023-06-25", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623010281-1", "20": "2023-02-11", "21": 1150000, "22": 1187972.91, "23": 134, "24": 0.0885, "25": 0.01214496131352575, "26": 0, "27": 1187972.91, "28": 1.226094260869565, "29": 1805, "41": "2023-07-28", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1445-1447, 1485-1488, 1594)", "4": 2392, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022122805-E135", "8": "2022-12-28", "9": 180, "10": 1505342.72, "11": "2023-06-26", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623010398-1", "20": "2023-01-25", "21": 1250000, "22": 1296922.15, "23": 152, "24": 0.0885, "25": 0.01497431959487276, "26": 0, "27": 1296922.15, "28": 1.204274176, "29": 1096, "40": 4380454.039999999, "41": "2023-07-26", "42": 30, "43": 19}, {"2": "SCP5", "3": "(1445-1447, 1485-1488, 1594)", "4": 2393, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022122806-E135", "8": "2022-12-28", "9": 180, "10": 1405029.92, "11": "2023-06-26", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623010398-1", "20": "2023-01-25", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.01317740124348803, "26": 0, "27": 1141291.49, "28": 1.277299927272727, "29": 2670, "41": "2023-07-26", "42": 30, "43": 19}, {"2": "SCP5", "3": "(1445-1447, 1485-1488, 1594)", "4": 2394, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2022122807-E135", "8": "2022-12-28", "9": 180, "10": 1470081.4, "11": "2023-06-26", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623010398-1", "20": "2023-01-25", "21": 1150000, "22": 1193168.38, "23": 152, "24": 0.0885, "25": 0.01377637402728294, "26": 0, "27": 1193168.38, "28": 1.278331652173913, "29": 1806, "41": "2023-07-26", "42": 30, "43": 19}, {"2": "SCP5", "3": "(1473-1478)", "4": 2422, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-221228001", "8": "2022-12-28", "9": 180, "10": 1414350.8, "11": "2023-06-26", "12": "BBB", "13": 2, "14": 0.0001733868584669477, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623010495-1", "20": "2023-01-30", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1139908.88, "28": 1.285773454545455, "29": 2671, "40": 8377367.2, "41": "2023-08-02", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1473-1478)", "4": 2423, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-221228002", "8": "2022-12-28", "9": 180, "10": 1386128.4, "11": "2023-06-26", "12": "BBB", "13": 2, "14": 0.0001733868584669477, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623010495-1", "20": "2023-01-30", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1139908.88, "28": 1.260116727272727, "29": 2672, "41": "2023-08-02", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1473-1478)", "4": 2424, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-221228003", "8": "2022-12-28", "9": 180, "10": 1383035.6, "11": "2023-06-26", "12": "BBB", "13": 2, "14": 0.0001733868584669477, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623010495-1", "20": "2023-01-30", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1139908.88, "28": 1.257305090909091, "29": 2673, "41": "2023-08-02", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1473-1478)", "4": 2425, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-221228004", "8": "2022-12-28", "9": 180, "10": 1323362.4, "11": "2023-06-26", "12": "BBB", "13": 2, "14": 0.000165505637627541, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010495-1", "20": "2023-01-30", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.01216466436562427, "26": 0, "27": 1088094.84, "28": 1.260345142857143, "29": 3930, "41": "2023-08-02", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1473-1478)", "4": 2426, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-221228005", "8": "2022-12-28", "9": 180, "10": 1442272, "11": "2023-06-26", "12": "BBB", "13": 2, "14": 0.0001812680793063545, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623010495-1", "20": "2023-01-30", "21": 1150000, "22": 1191722.92, "23": 147, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1191722.92, "28": 1.254149565217391, "29": 1807, "41": "2023-08-02", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1473-1478)", "4": 2427, "5": "Echem Incorporation Limited", "6": "Akzo Nobel N.V.", "7": "V3124-221228006", "8": "2022-12-28", "9": 180, "10": 1428218, "11": "2023-06-26", "12": "BBB", "13": 2, "14": 0.0001769298597190588, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 8.846492985952942e-05, "19": "CN04623010495-1", "20": "2023-01-30", "21": 1122477.49, "22": 1163201.87, "23": 147, "24": 0.0885, "25": 0.01300434468935083, "26": 0, "27": 1163201.87, "28": 1.272380081314593, "29": 2194, "41": "2023-08-02", "42": 37, "43": 24}, {"2": "SCP5", "3": "(USD60M)", "4": 2440, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221228001", "8": "2022-12-28", "9": 180, "10": 1410137.2, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04623010293", "20": "2023-02-01", "21": 1150000, "22": 1191145.22, "23": 145, "24": 0.0885, "25": 0.0131419357497107, "26": 0, "27": 1191145.22, "28": 1.226206260869565, "29": 1808, "40": 11527842.9, "41": "2023-08-03", "42": 38, "43": 25}, {"2": "SCP5", "3": "(USD60M)", "4": 2441, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221228002", "8": "2022-12-28", "9": 180, "10": 1291672.3, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623010293", "20": "2023-02-01", "21": 1050000, "22": 1087567.38, "23": 145, "24": 0.0885, "25": 0.01199915872799672, "26": 0, "27": 1087567.38, "28": 1.230164095238095, "29": 3931, "41": "2023-08-03", "42": 38, "43": 25}, {"2": "SCP5", "3": "(USD60M)", "4": 2442, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221228003", "8": "2022-12-28", "9": 180, "10": 1111421.3, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623010293", "20": "2023-02-01", "21": 900000, "22": 932200.61, "23": 145, "24": 0.0885, "25": 0.01028499319542577, "26": 0, "27": 932200.61, "28": 1.234912555555556, "29": 10724, "41": "2023-08-03", "42": 38, "43": 25}, {"2": "SCP5", "3": "(USD60M)", "4": 2443, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221228004", "8": "2022-12-28", "9": 180, "10": 1127378.8, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623010293", "20": "2023-02-01", "21": 900000, "22": 932200.61, "23": 145, "24": 0.0885, "25": 0.01028499319542577, "26": 0, "27": 932200.61, "28": 1.252643111111111, "29": 10725, "41": "2023-08-03", "42": 38, "43": 25}, {"2": "SCP5", "3": "(USD60M)", "4": 2444, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221228005", "8": "2022-12-28", "9": 180, "10": 1375050.8, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623010293", "20": "2023-02-01", "21": 1100000, "22": 1139356.3, "23": 145, "24": 0.0885, "25": 0.01257054723885371, "26": 0, "27": 1139356.3, "28": 1.250046181818182, "29": 2674, "41": "2023-08-03", "42": 38, "43": 25}, {"2": "SCP5", "3": "(USD60M)", "4": 2445, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221228006", "8": "2022-12-28", "9": 180, "10": 1357374, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623010293", "20": "2023-02-01", "21": 1100000, "22": 1139356.3, "23": 145, "24": 0.0885, "25": 0.01257054723885371, "26": 0, "27": 1139356.3, "28": 1.233976363636364, "29": 2675, "41": "2023-08-03", "42": 38, "43": 25}, {"2": "SCP5", "3": "(USD60M)", "4": 2446, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221228007", "8": "2022-12-28", "9": 180, "10": 1384136.4, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623010293", "20": "2023-02-01", "21": 1100000, "22": 1139356.3, "23": 145, "24": 0.0885, "25": 0.01257054723885371, "26": 0, "27": 1139356.3, "28": 1.258305818181818, "29": 2676, "41": "2023-08-03", "42": 38, "43": 25}, {"2": "SCP5", "3": "(USD60M)", "4": 2447, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221228008", "8": "2022-12-28", "9": 180, "10": 1280751.6, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623010293", "20": "2023-02-01", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.01142777021713974, "26": 0, "27": 1035778.45, "28": 1.2807516, "29": 6583, "41": "2023-08-03", "42": 38, "43": 25}, {"2": "SCP5", "3": "(USD60M)", "4": 2448, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-221228009", "8": "2022-12-28", "9": 180, "10": 1189920.5, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623010293", "20": "2023-02-01", "21": 950000, "22": 983989.53, "23": 145, "24": 0.0885, "25": 0.01085638170628275, "26": 0, "27": 983989.53, "28": 1.252547894736842, "29": 9330, "41": "2023-08-03", "42": 38, "43": 25}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2553, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-221200445", "8": "2022-12-28", "9": 180, "10": 1319507.6, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010404-1", "20": "2023-02-08", "21": 1050000, "22": 1085723.28, "23": 138, "24": 0.0885, "25": 0.01141988899630033, "26": 0, "27": 1085723.28, "28": 1.256673904761905, "29": 3932, "40": 11405406.75, "41": "2023-07-26", "42": 30, "43": 19}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2554, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-221200446", "8": "2022-12-28", "9": 180, "10": 1252894.5, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010404-1", "20": "2023-02-08", "21": 1000000, "22": 1034022.17, "23": 138, "24": 0.0885, "25": 0.01087608475838127, "26": 0, "27": 1034022.17, "28": 1.2528945, "29": 6584, "41": "2023-07-26", "42": 30, "43": 19}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2555, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-221200447", "8": "2022-12-28", "9": 180, "10": 1327100.25, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010404-1", "20": "2023-02-08", "21": 1050000, "22": 1085723.28, "23": 138, "24": 0.0885, "25": 0.01141988899630033, "26": 0, "27": 1085723.28, "28": 1.263905, "29": 3933, "41": "2023-07-26", "42": 30, "43": 19}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2556, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-221200448", "8": "2022-12-28", "9": 180, "10": 1025218.4, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "France", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04623010404-1", "20": "2023-02-08", "21": 850000, "22": 878918.85, "23": 138, "24": 0.0885, "25": 0.009244672044624076, "26": 0, "27": 878918.85, "28": 1.206139294117647, "29": 11478, "41": "2023-07-26", "42": 30, "43": 19}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2557, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-221200449", "8": "2022-12-28", "9": 180, "10": 1323109.8, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010404-1", "20": "2023-02-08", "21": 1050000, "22": 1085723.28, "23": 138, "24": 0.0885, "25": 0.01141988899630033, "26": 0, "27": 1085723.28, "28": 1.260104571428571, "29": 3934, "41": "2023-07-26", "42": 30, "43": 19}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2558, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-221200450", "8": "2022-12-28", "9": 180, "10": 1312891.6, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010404-1", "20": "2023-02-08", "21": 1050000, "22": 1085723.28, "23": 138, "24": 0.0885, "25": 0.01141988899630033, "26": 0, "27": 1085723.28, "28": 1.250372952380952, "29": 3935, "41": "2023-07-26", "42": 30, "43": 19}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2559, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-221200451", "8": "2022-12-28", "9": 180, "10": 1327365.2, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010404-1", "20": "2023-02-08", "21": 1050000, "22": 1085723.28, "23": 138, "24": 0.0885, "25": 0.01141988899630033, "26": 0, "27": 1085723.28, "28": 1.264157333333333, "29": 3936, "41": "2023-07-26", "42": 30, "43": 19}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2560, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-221200452", "8": "2022-12-28", "9": 180, "10": 1321556.8, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010404-1", "20": "2023-02-08", "21": 1050000, "22": 1085723.28, "23": 138, "24": 0.0885, "25": 0.01141988899630033, "26": 0, "27": 1085723.28, "28": 1.258625523809524, "29": 3937, "41": "2023-07-26", "42": 30, "43": 19}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2561, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-221200453", "8": "2022-12-28", "9": 180, "10": 1195762.6, "11": "2023-06-26", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623010404-1", "20": "2023-02-08", "21": 950000, "22": 982321.06, "23": 138, "24": 0.0885, "25": 0.0103322805204622, "26": 0, "27": 982321.06, "28": 1.258697473684211, "29": 9331, "41": "2023-07-26", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2259, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221229001", "8": "2022-12-29", "9": 180, "10": 1165772.4, "11": "2023-06-27", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623010491", "20": "2023-02-01", "21": 950000, "22": 984228.11, "23": 146, "24": 0.0885, "25": 0.01093125330425711, "26": 0, "27": 984228.11, "28": 1.227128842105263, "29": 9332, "40": 10004963.44, "41": "2023-08-15", "42": 49, "43": 29}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2260, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221229002", "8": "2022-12-29", "9": 180, "10": 1151423.4, "11": "2023-06-27", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623010491", "20": "2023-02-01", "21": 900000, "22": 932426.63, "23": 146, "24": 0.0885, "25": 0.01035592418298042, "26": 0, "27": 932426.63, "28": 1.279359333333333, "29": 10726, "41": "2023-08-15", "42": 49, "43": 29}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2261, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221229003", "8": "2022-12-29", "9": 180, "10": 1338476.2, "11": "2023-06-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010491", "20": "2023-02-01", "21": 1050000, "22": 1087831.07, "23": 146, "24": 0.0885, "25": 0.0120819115468105, "26": 0, "27": 1087831.07, "28": 1.274739238095238, "29": 3938, "41": "2023-08-15", "42": 49, "43": 29}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2262, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221229004", "8": "2022-12-29", "9": 180, "10": 1366062.48, "11": "2023-06-27", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623010491", "20": "2023-02-01", "21": 1100000, "22": 1139632.55, "23": 146, "24": 0.0885, "25": 0.01265724066808718, "26": 0, "27": 1139632.55, "28": 1.241874981818182, "29": 2677, "41": "2023-08-15", "42": 49, "43": 29}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2263, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221229005", "8": "2022-12-29", "9": 180, "10": 1258517.76, "11": "2023-06-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010491", "20": "2023-02-01", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.01150658242553381, "26": 0, "27": 1036029.59, "28": 1.25851776, "29": 6585, "41": "2023-08-15", "42": 49, "43": 29}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2264, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221229006", "8": "2022-12-29", "9": 180, "10": 1277132.4, "11": "2023-06-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010491", "20": "2023-02-01", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.01150658242553381, "26": 0, "27": 1036029.59, "28": 1.2771324, "29": 6586, "41": "2023-08-15", "42": 49, "43": 29}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2265, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221229007", "8": "2022-12-29", "9": 180, "10": 1236414, "11": "2023-06-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010491", "20": "2023-02-01", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.01150658242553381, "26": 0, "27": 1036029.59, "28": 1.236414, "29": 6587, "41": "2023-08-15", "42": 49, "43": 29}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2266, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N221229008", "8": "2022-12-29", "9": 180, "10": 1211164.8, "11": "2023-06-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010491", "20": "2023-02-01", "21": 1000000, "22": 1036029.59, "23": 146, "24": 0.0885, "25": 0.01150658242553381, "26": 0, "27": 1036029.59, "28": 1.2111648, "29": 6588, "41": "2023-08-15", "42": 49, "43": 29}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2485, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG221229011", "8": "2022-12-29", "9": 180, "10": 1132364.6, "11": "2023-06-27", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623010493-1", "20": "2023-02-01", "21": 900000, "22": 932426.63, "23": 146, "24": 0.0885, "25": 0.01035592418298042, "26": 0, "27": 932426.63, "28": 1.258182888888889, "29": 10727, "40": 4395459.4, "41": "2023-08-02", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2486, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG221229012", "8": "2022-12-29", "9": 180, "10": 1130464, "11": "2023-06-27", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623010493-1", "20": "2023-02-01", "21": 900000, "22": 932426.63, "23": 146, "24": 0.0885, "25": 0.01035592418298042, "26": 0, "27": 932426.63, "28": 1.256071111111111, "29": 10728, "41": "2023-08-02", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2487, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG221229013", "8": "2022-12-29", "9": 180, "10": 1022930.8, "11": "2023-06-27", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623010493-1", "20": "2023-02-01", "21": 800000, "22": 828823.68, "23": 146, "24": 0.0885, "25": 0.009205265940427042, "26": 0, "27": 828823.68, "28": 1.2786635, "29": 11919, "41": "2023-08-02", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2488, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG221229014", "8": "2022-12-29", "9": 180, "10": 1109700, "11": "2023-06-27", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623010493-1", "20": "2023-02-01", "21": 900000, "22": 932426.63, "23": 146, "24": 0.0885, "25": 0.01035592418298042, "26": 0, "27": 932426.63, "28": 1.233, "29": 10729, "41": "2023-08-02", "42": 36, "43": 23}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2337, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221230001", "8": "2022-12-30", "9": 180, "10": 1378783.6, "11": "2023-06-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623010552", "20": "2023-02-01", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1139908.88, "28": 1.253439636363636, "29": 2678, "40": 9378695.99, "41": "2023-08-10", "42": 43, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2338, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221230002", "8": "2022-12-30", "9": 180, "10": 1380627.8, "11": "2023-06-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623010552", "20": "2023-02-01", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1139908.88, "28": 1.255116181818182, "29": 2679, "41": "2023-08-10", "42": 43, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2339, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221230003", "8": "2022-12-30", "9": 180, "10": 1322682.8, "11": "2023-06-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623010552", "20": "2023-02-01", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.01216466436562427, "26": 0, "27": 1088094.84, "28": 1.259697904761905, "29": 3939, "41": "2023-08-10", "42": 43, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2340, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221230004", "8": "2022-12-30", "9": 180, "10": 1268841.16, "11": "2023-06-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623010552", "20": "2023-02-01", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1036280.8, "28": 1.26884116, "29": 6589, "41": "2023-08-11", "42": 44, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2341, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221230005", "8": "2022-12-30", "9": 180, "10": 1369671.5, "11": "2023-06-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623010552", "20": "2023-02-01", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1139908.88, "28": 1.245155909090909, "29": 2680, "41": "2023-08-11", "42": 44, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2342, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221230006", "8": "2022-12-30", "9": 180, "10": 1326578.2, "11": "2023-06-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623010552", "20": "2023-02-01", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.01216466436562427, "26": 0, "27": 1088094.84, "28": 1.263407809523809, "29": 3940, "41": "2023-08-11", "42": 44, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2343, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-221230007", "8": "2022-12-30", "9": 180, "10": 1331510.93, "11": "2023-06-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623010552", "20": "2023-02-01", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.01216466436562427, "26": 0, "27": 1088094.84, "28": 1.268105647619048, "29": 3941, "41": "2023-08-11", "42": 44, "43": 27}, {"2": "SCP5", "3": "(1520-1523, 1606-1608)", "4": 2376, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221230001", "8": "2022-12-30", "9": 180, "10": 1212860.68, "11": "2023-06-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623010472-1", "20": "2023-01-22", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.21286068, "29": 6590, "40": 12027661.28, "41": "2023-08-11", "42": 44, "43": 27}, {"2": "SCP5", "3": "(1520-1523, 1606-1608)", "4": 2377, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221230002", "8": "2022-12-30", "9": 180, "10": 1303510.6, "11": "2023-06-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623010472-1", "20": "2023-01-22", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.3035106, "29": 6591, "41": "2023-08-11", "42": 44, "43": 27}, {"2": "SCP5", "3": "(1520-1523, 1606-1608)", "4": 2378, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221230003", "8": "2022-12-30", "9": 180, "10": 1241081.7, "11": "2023-06-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623010472-1", "20": "2023-01-22", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.2410817, "29": 6592, "41": "2023-08-11", "42": 44, "43": 27}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2547, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221230004", "8": "2022-12-30", "9": 180, "10": 1390442, "11": "2023-06-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623010472-2", "20": "2023-02-08", "21": 1100000, "22": 1137976.03, "23": 140, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1137976.03, "28": 1.264038181818182, "29": 2681, "41": "2023-08-10", "42": 43, "43": 27}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2548, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221230005", "8": "2022-12-30", "9": 180, "10": 1434754.4, "11": "2023-06-28", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623010472-2", "20": "2023-02-08", "21": 1150000, "22": 1189702.21, "23": 140, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1189702.21, "28": 1.24761252173913, "29": 1809, "41": "2023-08-10", "42": 43, "43": 27}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2549, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221230006", "8": "2022-12-30", "9": 180, "10": 1252885, "11": "2023-06-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623010472-2", "20": "2023-02-08", "21": 1000000, "22": 1034523.66, "23": 140, "24": 0.0885, "25": 0.0110337091751694, "26": 0, "27": 1034523.66, "28": 1.252885, "29": 6593, "41": "2023-08-10", "42": 43, "43": 27}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2550, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221230007", "8": "2022-12-30", "9": 180, "10": 1381908.9, "11": "2023-06-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623010472-2", "20": "2023-02-08", "21": 1100000, "22": 1137976.03, "23": 140, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1137976.03, "28": 1.256280818181818, "29": 2682, "41": "2023-08-10", "42": 43, "43": 27}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2551, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221230008", "8": "2022-12-30", "9": 180, "10": 1421238, "11": "2023-06-28", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623010472-2", "20": "2023-02-08", "21": 1150000, "22": 1189702.21, "23": 140, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1189702.21, "28": 1.235859130434783, "29": 1810, "41": "2023-08-10", "42": 43, "43": 27}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2552, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V221230009", "8": "2022-12-30", "9": 180, "10": 1388980, "11": "2023-06-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623010472-2", "20": "2023-02-08", "21": 1100000, "22": 1137976.03, "23": 140, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1137976.03, "28": 1.262709090909091, "29": 2683, "41": "2023-08-10", "42": 43, "43": 27}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2565, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221230001", "8": "2022-12-30", "9": 180, "10": 1162775.4, "11": "2023-06-28", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623010793-1", "20": "2023-02-11", "21": 900000, "22": 930394.37, "23": 137, "24": 0.0885, "25": 0.00971754529498848, "26": 0, "27": 930394.37, "28": 1.291972666666667, "29": 10730, "40": 11251665.84, "41": "2023-07-27", "42": 29, "43": 18}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2566, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221230002", "8": "2022-12-30", "9": 180, "10": 1300849.2, "11": "2023-06-28", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623010793-1", "20": "2023-02-11", "21": 1050000, "22": 1085460.09, "23": 137, "24": 0.0885, "25": 0.01133713617748656, "26": 0, "27": 1085460.09, "28": 1.238904, "29": 3942, "41": "2023-07-27", "42": 29, "43": 18}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2567, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221230003", "8": "2022-12-30", "9": 180, "10": 1109878.8, "11": "2023-06-28", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623010793-1", "20": "2023-02-11", "21": 900000, "22": 930394.37, "23": 137, "24": 0.0885, "25": 0.00971754529498848, "26": 0, "27": 930394.37, "28": 1.233198666666667, "29": 10731, "41": "2023-07-27", "42": 29, "43": 18}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2568, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221230004", "8": "2022-12-30", "9": 180, "10": 1203538.2, "11": "2023-06-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010793-1", "20": "2023-02-11", "21": 1000000, "22": 1033771.52, "23": 137, "24": 0.0885, "25": 0.0107972725499872, "26": 0, "27": 1033771.52, "28": 1.2035382, "29": 6594, "41": "2023-07-27", "42": 29, "43": 18}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2569, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221230005", "8": "2022-12-30", "9": 180, "10": 1268281, "11": "2023-06-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010793-1", "20": "2023-02-11", "21": 1000000, "22": 1033771.52, "23": 137, "24": 0.0885, "25": 0.0107972725499872, "26": 0, "27": 1033771.52, "28": 1.268281, "29": 6595, "41": "2023-07-27", "42": 29, "43": 18}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2570, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221230006", "8": "2022-12-30", "9": 180, "10": 1333158.6, "11": "2023-06-28", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623010793-1", "20": "2023-02-11", "21": 1050000, "22": 1085460.09, "23": 137, "24": 0.0885, "25": 0.01133713617748656, "26": 0, "27": 1085460.09, "28": 1.269674857142857, "29": 3943, "41": "2023-07-27", "42": 29, "43": 18}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2571, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221230007", "8": "2022-12-30", "9": 180, "10": 1280440, "11": "2023-06-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010793-1", "20": "2023-02-11", "21": 1000000, "22": 1033771.52, "23": 137, "24": 0.0885, "25": 0.0107972725499872, "26": 0, "27": 1033771.52, "28": 1.28044, "29": 6596, "41": "2023-07-27", "42": 29, "43": 18}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2572, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221230008", "8": "2022-12-30", "9": 180, "10": 1235024.2, "11": "2023-06-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010793-1", "20": "2023-02-11", "21": 1000000, "22": 1033771.52, "23": 137, "24": 0.0885, "25": 0.0107972725499872, "26": 0, "27": 1033771.52, "28": 1.2350242, "29": 6597, "41": "2023-07-27", "42": 29, "43": 18}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2573, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG221230009", "8": "2022-12-30", "9": 180, "10": 1357720.44, "11": "2023-06-28", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623010793-1", "20": "2023-02-11", "21": 1100000, "22": 1137148.67, "23": 137, "24": 0.0885, "25": 0.01187699980498592, "26": 0, "27": 1137148.67, "28": 1.234291309090909, "29": 2684, "41": "2023-07-27", "42": 29, "43": 18}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2234, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023010301-H156", "8": "2023-01-03", "9": 180, "10": 1251127.2, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046230104611-1", "20": "2023-02-01", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2511272, "29": 6598, "40": 10553037, "41": "2023-08-07", "42": 36, "43": 23}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2235, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023010302-H156", "8": "2023-01-03", "9": 180, "10": 1402455.6, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046230104611-1", "20": "2023-02-01", "21": 1100000, "22": 1141014.83, "23": 151, "24": 0.0885, "25": 0.01309070781425455, "26": 0, "27": 1141014.83, "28": 1.274959636363636, "29": 2685, "41": "2023-08-07", "42": 36, "43": 23}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2236, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023010303-H156", "8": "2023-01-03", "9": 180, "10": 1791699.6, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN046230104611-1", "20": "2023-02-01", "21": 1350000, "22": 1400336.39, "23": 151, "24": 0.0885, "25": 0.01606586868113059, "26": 0, "27": 1400336.39, "28": 1.327184888888889, "29": 796, "41": "2023-08-07", "42": 36, "43": 23}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2237, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023010304-H156", "8": "2023-01-03", "9": 180, "10": 1087870, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046230104611-1", "20": "2023-02-01", "21": 800000, "22": 829828.97, "23": 151, "24": 0.0885, "25": 0.009520514774003312, "26": 0, "27": 829828.97, "28": 1.3598375, "29": 11920, "41": "2023-08-02", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2238, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023010305-H156", "8": "2023-01-03", "9": 180, "10": 1332557.8, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046230104611-1", "20": "2023-02-01", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.269102666666667, "29": 3944, "41": "2023-08-02", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2239, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023010306-H156", "8": "2023-01-03", "9": 180, "10": 1285843, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046230104611-1", "20": "2023-02-01", "21": 900000, "22": 933557.59, "23": 151, "24": 0.0885, "25": 0.01071057912075373, "26": 0, "27": 933557.59, "28": 1.428714444444444, "29": 10732, "41": "2023-08-02", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2240, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023010307-H156", "8": "2023-01-03", "9": 180, "10": 1253407.2, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046230104611-1", "20": "2023-02-01", "21": 900000, "22": 933557.59, "23": 151, "24": 0.0885, "25": 0.01071057912075373, "26": 0, "27": 933557.59, "28": 1.392674666666667, "29": 10733, "41": "2023-08-02", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2241, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023010308-H156", "8": "2023-01-03", "9": 180, "10": 1148076.6, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046230104611-1", "20": "2023-02-01", "21": 900000, "22": 933557.59, "23": 151, "24": 0.0885, "25": 0.01071057912075373, "26": 0, "27": 933557.59, "28": 1.275640666666667, "29": 10734, "41": "2023-08-02", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2267, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282301030001", "8": "2023-01-03", "9": 180, "10": 1381689.16, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623010605", "20": "2023-02-01", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.315894438095238, "29": 3945, "40": 12524203.02, "41": "2023-08-02", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2268, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282301030002", "8": "2023-01-03", "9": 180, "10": 1415147, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04623010605", "20": "2023-02-01", "21": 1150000, "22": 1192879.14, "23": 151, "24": 0.0885, "25": 0.01368573998762976, "26": 0, "27": 1192879.14, "28": 1.230562608695652, "29": 1811, "41": "2023-08-02", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2269, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282301030003", "8": "2023-01-03", "9": 180, "10": 1408772, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623010605", "20": "2023-02-01", "21": 1100000, "22": 1141014.83, "23": 151, "24": 0.0885, "25": 0.01309070781425455, "26": 0, "27": 1141014.83, "28": 1.280701818181818, "29": 2686, "41": "2023-08-02", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2270, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282301030004", "8": "2023-01-03", "9": 180, "10": 1425560.5, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04623010605", "20": "2023-02-01", "21": 1150000, "22": 1192879.14, "23": 151, "24": 0.0885, "25": 0.01368573998762976, "26": 0, "27": 1192879.14, "28": 1.239617826086957, "29": 1812, "41": "2023-08-02", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2271, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282301030005", "8": "2023-01-03", "9": 180, "10": 1360969, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623010605", "20": "2023-02-01", "21": 1100000, "22": 1141014.83, "23": 151, "24": 0.0885, "25": 0.01309070781425455, "26": 0, "27": 1141014.83, "28": 1.237244545454546, "29": 2687, "41": "2023-07-28", "42": 26, "43": 17}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2272, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282301030006", "8": "2023-01-03", "9": 180, "10": 1353952.5, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623010605", "20": "2023-02-01", "21": 1100000, "22": 1141014.83, "23": 151, "24": 0.0885, "25": 0.01309070781425455, "26": 0, "27": 1141014.83, "28": 1.230865909090909, "29": 2688, "41": "2023-07-28", "42": 26, "43": 17}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2273, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282301030007", "8": "2023-01-03", "9": 180, "10": 1403425.66, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04623010605", "20": "2023-02-01", "21": 1150000, "22": 1192879.14, "23": 151, "24": 0.0885, "25": 0.01368573998762976, "26": 0, "27": 1192879.14, "28": 1.220370139130435, "29": 1813, "41": "2023-07-28", "42": 26, "43": 17}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2274, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282301030008", "8": "2023-01-03", "9": 180, "10": 1315062.2, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623010605", "20": "2023-02-01", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.25244019047619, "29": 3946, "41": "2023-07-28", "42": 26, "43": 17}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2275, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282301030009", "8": "2023-01-03", "9": 180, "10": 1459625, "11": "2023-07-02", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04623010605", "20": "2023-02-01", "21": 1150000, "22": 1192879.14, "23": 151, "24": 0.0885, "25": 0.01368573998762976, "26": 0, "27": 1192879.14, "28": 1.269239130434783, "29": 1814, "41": "2023-07-28", "42": 26, "43": 17}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2352, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230103001", "8": "2023-01-03", "9": 180, "10": 1338933.6, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623010438", "20": "2023-02-01", "21": 1100000, "22": 1141014.83, "23": 151, "24": 0.0885, "25": 0.01309070781425455, "26": 0, "27": 1141014.83, "28": 1.217212363636364, "29": 2689, "40": 11660758.5, "41": "2023-07-28", "42": 26, "43": 17}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2353, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230103002", "8": "2023-01-03", "9": 180, "10": 1279538.6, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010438", "20": "2023-02-01", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2795386, "29": 6599, "41": "2023-07-28", "42": 26, "43": 17}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2354, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230103003", "8": "2023-01-03", "9": 180, "10": 1361603, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623010438", "20": "2023-02-01", "21": 950000, "22": 985421.9, "23": 151, "24": 0.0885, "25": 0.01130561129412893, "26": 0, "27": 985421.9, "28": 1.433266315789474, "29": 9333, "41": "2023-07-28", "42": 26, "43": 17}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2355, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230103004", "8": "2023-01-03", "9": 180, "10": 1358728.8, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623010438", "20": "2023-02-01", "21": 1100000, "22": 1141014.83, "23": 151, "24": 0.0885, "25": 0.01309070781425455, "26": 0, "27": 1141014.83, "28": 1.235208, "29": 2690, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2356, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230103005", "8": "2023-01-03", "9": 180, "10": 1347619.4, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010438", "20": "2023-02-01", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.283447047619048, "29": 3947, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2357, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230103006", "8": "2023-01-03", "9": 180, "10": 1329074.2, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010438", "20": "2023-02-01", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.265784952380952, "29": 3948, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2358, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230103007", "8": "2023-01-03", "9": 180, "10": 1334315.8, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010438", "20": "2023-02-01", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.3343158, "29": 6600, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2359, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230103008", "8": "2023-01-03", "9": 180, "10": 1031196.2, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.000441348367006776, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623010438", "20": "2023-02-01", "21": 800000, "22": 829828.97, "23": 151, "24": 0.0885, "25": 0.009520514774003312, "26": 0, "27": 829828.97, "28": 1.28899525, "29": 11921, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD139.5M)", "4": 2360, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230103009", "8": "2023-01-03", "9": 180, "10": 1279748.9, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010438", "20": "2023-02-01", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2797489, "29": 6601, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1491-1496)", "4": 2383, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230103003", "8": "2023-01-03", "9": 180, "10": 1485465, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04623010506-1", "20": "2023-01-24", "21": 1200000, "22": 1247159.97, "23": 159, "24": 0.0885, "25": 0.01503736936158801, "26": 0, "27": 1247159.97, "28": 1.2378875, "29": 1429, "40": 4231262.6, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1491-1496)", "4": 2384, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230103004", "8": "2023-01-03", "9": 180, "10": 1330440.6, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623010506-1", "20": "2023-01-24", "21": 1050000, "22": 1091264.97, "23": 159, "24": 0.0885, "25": 0.01315769819138951, "26": 0, "27": 1091264.97, "28": 1.267086285714286, "29": 3949, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1491-1496)", "4": 2385, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230103005", "8": "2023-01-03", "9": 180, "10": 1415357, "11": "2023-07-02", "12": "AA-", "13": 7, "14": 0.0006323342871539005, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.033346959341436e-05, "19": "CN04623010506-1", "20": "2023-01-24", "21": 1146186.25, "22": 1191231.34, "23": 159, "24": 0.0885, "25": 0.01436302166535288, "26": 0, "27": 1191231.34, "28": 1.234840323725747, "29": 2098, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2397, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023010301-A139", "8": "2023-01-03", "9": 180, "10": 1251112.8, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010614", "20": "2023-01-28", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.01221589230108041, "26": 0, "27": 1038292.6, "28": 1.2511128, "29": 6602, "40": 11250193.6, "41": "2023-08-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2398, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023010302-A139", "8": "2023-01-03", "9": 180, "10": 1301526, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010614", "20": "2023-01-28", "21": 1050000, "22": 1090207.23, "23": 155, "24": 0.0885, "25": 0.01282668691613443, "26": 0, "27": 1090207.23, "28": 1.239548571428571, "29": 3950, "41": "2023-08-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2399, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023010303-A139", "8": "2023-01-03", "9": 180, "10": 1235397.6, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010614", "20": "2023-01-28", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.01221589230108041, "26": 0, "27": 1038292.6, "28": 1.2353976, "29": 6603, "41": "2023-08-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2400, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023010304-A139", "8": "2023-01-03", "9": 180, "10": 1097616.8, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623010614", "20": "2023-01-28", "21": 900000, "22": 934463.34, "23": 155, "24": 0.0885, "25": 0.01099430307097237, "26": 0, "27": 934463.34, "28": 1.219574222222222, "29": 10735, "41": "2023-08-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2401, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023010305-A139", "8": "2023-01-03", "9": 180, "10": 1313907, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010614", "20": "2023-01-28", "21": 1050000, "22": 1090207.23, "23": 155, "24": 0.0885, "25": 0.01282668691613443, "26": 0, "27": 1090207.23, "28": 1.25134, "29": 3951, "41": "2023-08-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2402, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023010306-A139", "8": "2023-01-03", "9": 180, "10": 1157290, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623010614", "20": "2023-01-28", "21": 950000, "22": 986377.97, "23": 155, "24": 0.0885, "25": 0.01160509768602639, "26": 0, "27": 986377.97, "28": 1.2182, "29": 9334, "41": "2023-08-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2403, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023010307-A139", "8": "2023-01-03", "9": 180, "10": 1356684, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010614", "20": "2023-01-28", "21": 1050000, "22": 1090207.23, "23": 155, "24": 0.0885, "25": 0.01282668691613443, "26": 0, "27": 1090207.23, "28": 1.29208, "29": 3952, "41": "2023-08-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2404, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023010308-A139", "8": "2023-01-03", "9": 180, "10": 1231299.4, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010614", "20": "2023-01-28", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.01221589230108041, "26": 0, "27": 1038292.6, "28": 1.2312994, "29": 6604, "41": "2023-08-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2405, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023010309-A139", "8": "2023-01-03", "9": 180, "10": 1305360, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010614", "20": "2023-01-28", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.01221589230108041, "26": 0, "27": 1038292.6, "28": 1.30536, "29": 6605, "41": "2023-08-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(USD60M)", "4": 2428, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23010004", "8": "2023-01-03", "9": 180, "10": 1322797.2, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010663-1", "20": "2023-02-01", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.259806857142857, "29": 3953, "40": 8027475, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD60M)", "4": 2429, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23010005", "8": "2023-01-03", "9": 180, "10": 1313761, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010663-1", "20": "2023-02-01", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.251200952380952, "29": 3954, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD60M)", "4": 2430, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23010006", "8": "2023-01-03", "9": 180, "10": 1406827.8, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623010663-1", "20": "2023-02-01", "21": 1150000, "22": 1192879.14, "23": 151, "24": 0.0885, "25": 0.01368573998762976, "26": 0, "27": 1192879.14, "28": 1.223328521739131, "29": 1815, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD60M)", "4": 2431, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23010007", "8": "2023-01-03", "9": 180, "10": 1400135.6, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623010663-1", "20": "2023-02-01", "21": 1150000, "22": 1192879.14, "23": 151, "24": 0.0885, "25": 0.01368573998762976, "26": 0, "27": 1192879.14, "28": 1.217509217391304, "29": 1816, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD60M)", "4": 2432, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23010008", "8": "2023-01-03", "9": 180, "10": 1233383.3, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010663-1", "20": "2023-02-01", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2333833, "29": 6606, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD60M)", "4": 2433, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23010009", "8": "2023-01-03", "9": 180, "10": 1350570.1, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010663-1", "20": "2023-02-01", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.3505701, "29": 6607, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2493, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023010303-G224", "8": "2023-01-03", "9": 180, "10": 1251360, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010658-2", "20": "2023-02-01", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.25136, "29": 6608, "40": 8785489.8, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2494, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023010304-G224", "8": "2023-01-03", "9": 180, "10": 1218356.6, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010658-2", "20": "2023-02-01", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2183566, "29": 6609, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2495, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023010305-G224", "8": "2023-01-03", "9": 180, "10": 1291800.2, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010658-2", "20": "2023-02-01", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2918002, "29": 6610, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2496, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023010306-G224", "8": "2023-01-03", "9": 180, "10": 1203668.2, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010658-2", "20": "2023-02-01", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2036682, "29": 6611, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2497, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023010310-G224", "8": "2023-01-03", "9": 180, "10": 1320738.4, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010658-2", "20": "2023-02-01", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.257846095238095, "29": 3955, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2498, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023010311-G224", "8": "2023-01-03", "9": 180, "10": 1166924.4, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623010658-2", "20": "2023-02-01", "21": 900000, "22": 933557.59, "23": 151, "24": 0.0885, "25": 0.01071057912075373, "26": 0, "27": 933557.59, "28": 1.296582666666667, "29": 10736, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2499, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023010312-G224", "8": "2023-01-03", "9": 180, "10": 1332642, "11": "2023-07-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010658-2", "20": "2023-02-01", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.269182857142857, "29": 3956, "41": "2023-08-16", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2610, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV103-004", "8": "2023-01-03", "9": 180, "10": 1305972.7, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010479-2", "20": "2023-02-13", "21": 1050000, "22": 1085986.53, "23": 139, "24": 0.0885, "25": 0.0115026418151141, "26": 0, "27": 1085986.53, "28": 1.243783523809524, "29": 3957, "40": 9393233.11, "41": "2023-07-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2611, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV103-005", "8": "2023-01-03", "9": 180, "10": 1299950.2, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010479-2", "20": "2023-02-13", "21": 1050000, "22": 1085986.53, "23": 139, "24": 0.0885, "25": 0.0115026418151141, "26": 0, "27": 1085986.53, "28": 1.238047809523809, "29": 3958, "41": "2023-07-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2612, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV103-006", "8": "2023-01-03", "9": 180, "10": 1401606.6, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623010479-2", "20": "2023-02-13", "21": 1150000, "22": 1189413.82, "23": 139, "24": 0.0885, "25": 0.01259813151179163, "26": 0, "27": 1189413.82, "28": 1.218788347826087, "29": 1817, "41": "2023-07-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2613, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV103-007", "8": "2023-01-03", "9": 180, "10": 1375606.1, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623010479-2", "20": "2023-02-13", "21": 1100000, "22": 1137700.17, "23": 139, "24": 0.0885, "25": 0.01205038666345287, "26": 0, "27": 1137700.17, "28": 1.250551, "29": 2691, "41": "2023-07-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2614, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV103-008", "8": "2023-01-03", "9": 180, "10": 1312816, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010479-2", "20": "2023-02-13", "21": 1050000, "22": 1085986.53, "23": 139, "24": 0.0885, "25": 0.0115026418151141, "26": 0, "27": 1085986.53, "28": 1.250300952380952, "29": 3959, "41": "2023-07-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2615, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV103-009", "8": "2023-01-03", "9": 180, "10": 1304348.61, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010479-2", "20": "2023-02-13", "21": 1050000, "22": 1085986.53, "23": 139, "24": 0.0885, "25": 0.0115026418151141, "26": 0, "27": 1085986.53, "28": 1.242236771428572, "29": 3960, "41": "2023-07-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2616, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV103-010", "8": "2023-01-03", "9": 180, "10": 1392932.9, "11": "2023-07-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623010479-2", "20": "2023-02-13", "21": 1100000, "22": 1137700.17, "23": 139, "24": 0.0885, "25": 0.01205038666345287, "26": 0, "27": 1137700.17, "28": 1.266302636363636, "29": 2692, "41": "2023-07-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2520, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV0104-015", "8": "2023-01-04", "9": 180, "10": 1502226, "11": "2023-07-03", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623010826-2", "20": "2023-02-05", "21": 1250000, "22": 1295665.07, "23": 148, "24": 0.0885, "25": 0.01458025855290242, "26": 0, "27": 1295665.07, "28": 1.2017808, "29": 1097, "40": 1502226, "41": "2023-08-08", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2562, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220104001", "8": "2023-01-04", "9": 180, "10": 1107072, "11": "2023-07-03", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623010625-1", "20": "2023-02-08", "21": 900000, "22": 932200.61, "23": 145, "24": 0.0885, "25": 0.01028499319542577, "26": 0, "27": 932200.61, "28": 1.23008, "29": 10737, "40": 3250758.46, "41": "2023-08-11", "42": 39, "43": 25}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2563, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220104002", "8": "2023-01-04", "9": 180, "10": 1021369.57, "11": "2023-07-03", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623010625-1", "20": "2023-02-08", "21": 800000, "22": 828622.76, "23": 145, "24": 0.0885, "25": 0.00914221617371179, "26": 0, "27": 828622.76, "28": 1.2767119625, "29": 11922, "41": "2023-08-11", "42": 39, "43": 25}, {"2": "SCP5", "3": "(1564-1566, 1568-1576, 1579, 1596-1597, 1668)", "4": 2564, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-220104003", "8": "2023-01-04", "9": 180, "10": 1122316.89, "11": "2023-07-03", "12": "BBB+", "13": 3, "14": 0.0002123106934221322, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.077023114071073e-05, "19": "CN04623010625-1", "20": "2023-02-08", "21": 897960.26, "22": 930087.89, "23": 145, "24": 0.0885, "25": 0.01026168351540306, "26": 0, "27": 930087.89, "28": 1.249851402109933, "29": 11305, "41": "2023-08-11", "42": 39, "43": 25}, {"2": "SCP5", "3": "(USD7.5M)", "4": 2622, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230104003", "8": "2023-01-04", "9": 180, "10": 1893515, "11": "2023-07-03", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04623010617-1", "20": "2023-02-16", "21": 1500000, "22": 1550657.28, "23": 137, "24": 0.0885, "25": 0.0161959088249808, "26": 0, "27": 1550657.28, "28": 1.262343333333333, "29": 515, "40": 1893515, "41": "2023-08-10", "42": 38, "43": 25}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2530, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230105001", "8": "2023-01-05", "9": 180, "10": 1327500, "11": "2023-07-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623010812-1", "20": "2023-02-06", "21": 1050000, "22": 1088358.66, "23": 148, "24": 0.0885, "25": 0.01224741718443804, "26": 0, "27": 1088358.66, "28": 1.264285714285714, "29": 3961, "40": 3770570.3, "41": "2023-08-09", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2415, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220105001", "8": "2023-01-05", "9": 180, "10": 1296590, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010626-1", "20": "2023-01-28", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.29659, "29": 6612, "40": 8801813.600000001, "41": "2023-08-09", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2416, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220105002", "8": "2023-01-05", "9": 180, "10": 1268364.4, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010626-1", "20": "2023-01-28", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.2683644, "29": 6613, "41": "2023-08-09", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2417, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220105003", "8": "2023-01-05", "9": 180, "10": 1199986.8, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623010626-1", "20": "2023-01-28", "21": 950000, "22": 986856.36, "23": 157, "24": 0.0885, "25": 0.01175484088197512, "26": 0, "27": 986856.36, "28": 1.263144, "29": 9335, "41": "2023-08-09", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2418, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220105004", "8": "2023-01-05", "9": 180, "10": 1158310.2, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623010626-1", "20": "2023-01-28", "21": 950000, "22": 986856.36, "23": 157, "24": 0.0885, "25": 0.01175484088197512, "26": 0, "27": 986856.36, "28": 1.219273894736842, "29": 9336, "41": "2023-08-09", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2419, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220105005", "8": "2023-01-05", "9": 180, "10": 1327181.9, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010626-1", "20": "2023-01-28", "21": 1050000, "22": 1090735.97, "23": 157, "24": 0.0885, "25": 0.01299219255376197, "26": 0, "27": 1090735.97, "28": 1.263982761904762, "29": 3962, "41": "2023-08-09", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2420, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220105006", "8": "2023-01-05", "9": 180, "10": 1261000.8, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623010626-1", "20": "2023-01-28", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.2610008, "29": 6614, "41": "2023-08-09", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1448-1451, 1463-1472, 1479-1484, 1505-1508, 1567, 1589)", "4": 2421, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-220105007", "8": "2023-01-05", "9": 180, "10": 1290379.5, "11": "2023-07-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010626-1", "20": "2023-01-28", "21": 1050000, "22": 1090735.97, "23": 157, "24": 0.0885, "25": 0.01299219255376197, "26": 0, "27": 1090735.97, "28": 1.228932857142857, "29": 3963, "41": "2023-08-16", "42": 43, "43": 27}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2529, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230105002", "8": "2023-01-05", "9": 180, "10": 1293131.9, "11": "2023-07-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623010812-1", "20": "2023-02-06", "21": 1000000, "22": 1036532.06, "23": 148, "24": 0.0885, "25": 0.01166420684232194, "26": 0, "27": 1036532.06, "28": 1.2931319, "29": 6615, "41": "2023-08-16", "42": 43, "43": 27}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2531, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230105003", "8": "2023-01-05", "9": 180, "10": 1149938.4, "11": "2023-07-04", "12": "A", "13": 5, "14": 0.0003798121178227428, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.596242356454856e-05, "19": "CN04623010812-1", "20": "2023-02-06", "21": 963840.82, "22": 999051.91, "23": 148, "24": 0.0885, "25": 0.01124243868755319, "26": 0, "27": 999051.91, "28": 1.193079164254529, "29": 9205, "41": "2023-08-16", "42": 43, "43": 27}, {"2": "SCP5", "3": "(1618-1626)", "4": 2583, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023010501-R152", "8": "2023-01-05", "9": 180, "10": 1334603.72, "11": "2023-07-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010914-1", "20": "2023-02-12", "21": 1050000, "22": 1086776.67, "23": 142, "24": 0.0885, "25": 0.01175090027155541, "26": 0, "27": 1086776.67, "28": 1.271051161904762, "29": 3964, "40": 7570584.98, "41": "2023-08-09", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1618-1626)", "4": 2584, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023010502-R152", "8": "2023-01-05", "9": 180, "10": 1307100, "11": "2023-07-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010914-1", "20": "2023-02-12", "21": 1050000, "22": 1086776.67, "23": 142, "24": 0.0885, "25": 0.01175090027155541, "26": 0, "27": 1086776.67, "28": 1.244857142857143, "29": 3965, "41": "2023-08-09", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1618-1626)", "4": 2585, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023010503-R152", "8": "2023-01-05", "9": 180, "10": 1317932, "11": "2023-07-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010914-1", "20": "2023-02-12", "21": 1050000, "22": 1086776.67, "23": 142, "24": 0.0885, "25": 0.01175090027155541, "26": 0, "27": 1086776.67, "28": 1.255173333333333, "29": 3966, "41": "2023-08-09", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1618-1626)", "4": 2586, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023010504-R152", "8": "2023-01-05", "9": 180, "10": 1129890.8, "11": "2023-07-04", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623010914-1", "20": "2023-02-12", "21": 900000, "22": 931522.86, "23": 142, "24": 0.0885, "25": 0.01007220023276178, "26": 0, "27": 931522.86, "28": 1.255434222222222, "29": 10738, "41": "2023-08-09", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1618-1626)", "4": 2587, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023010505-R152", "8": "2023-01-05", "9": 180, "10": 1339998.66, "11": "2023-07-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623010914-1", "20": "2023-02-12", "21": 1050000, "22": 1086776.67, "23": 142, "24": 0.0885, "25": 0.01175090027155541, "26": 0, "27": 1086776.67, "28": 1.2761892, "29": 3967, "41": "2023-08-09", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1618-1626)", "4": 2588, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023010506-R152", "8": "2023-01-05", "9": 180, "10": 1141059.8, "11": "2023-07-04", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623010914-1", "20": "2023-02-12", "21": 900000, "22": 931522.86, "23": 142, "24": 0.0885, "25": 0.01007220023276178, "26": 0, "27": 931522.86, "28": 1.267844222222222, "29": 10739, "41": "2023-08-09", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2504, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230106011", "8": "2023-01-06", "9": 180, "10": 1503655.6, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04623010711-1", "20": "2023-02-01", "21": 1250000, "22": 1297551.14, "23": 154, "24": 0.0885, "25": 0.01517135011585793, "26": 0, "27": 1297551.14, "28": 1.20292448, "29": 1098, "40": 14884055.8, "41": "2023-08-09", "42": 35, "43": 24}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2505, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230106012", "8": "2023-01-06", "9": 180, "10": 1311554.5, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623010711-1", "20": "2023-02-01", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.249099523809524, "29": 3968, "41": "2023-08-09", "42": 35, "43": 24}, {"2": "SCP5", "3": "(1509-1515, 1532-1541, 1604-1605)", "4": 2506, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230106013", "8": "2023-01-06", "9": 180, "10": 1394878.7, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.0005032567043890794, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.38761173981799e-05, "19": "CN04623010711-1", "20": "2023-02-01", "21": 1064252.85, "22": 1104738, "23": 154, "24": 0.0885, "25": 0.0129169220793197, "26": 0, "27": 1104738, "28": 1.310664754151234, "29": 3555, "41": "2023-08-09", "42": 35, "43": 24}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2517, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230106001", "8": "2023-01-06", "9": 180, "10": 1126709.7, "11": "2023-07-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623010660-1", "20": "2023-02-05", "21": 900000, "22": 933331.29, "23": 150, "24": 0.0885, "25": 0.01063964813319907, "26": 0, "27": 933331.29, "28": 1.251899666666667, "29": 10740, "40": 3282645.88, "41": "2023-08-11", "42": 37, "43": 25}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2518, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230106002", "8": "2023-01-06", "9": 180, "10": 1022435.48, "11": "2023-07-05", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04623010660-1", "20": "2023-02-05", "21": 800000, "22": 829627.81, "23": 150, "24": 0.0885, "25": 0.009457465007288057, "26": 0, "27": 829627.81, "28": 1.27804435, "29": 11923, "41": "2023-08-11", "42": 37, "43": 25}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2519, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230106003", "8": "2023-01-06", "9": 180, "10": 1133500.7, "11": "2023-07-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623010660-1", "20": "2023-02-05", "21": 900000, "22": 933331.29, "23": 150, "24": 0.0885, "25": 0.01063964813319907, "26": 0, "27": 933331.29, "28": 1.259445222222222, "29": 10741, "41": "2023-08-11", "42": 37, "43": 25}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2521, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4274-230106001", "8": "2023-01-06", "9": 180, "10": 1329457.6, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623010712", "20": "2023-02-05", "21": 1050000, "22": 1088886.5, "23": 150, "24": 0.0885, "25": 0.01241292282206558, "26": 0, "27": 1088886.5, "28": 1.266150095238095, "29": 3969, "41": "2023-08-09", "42": 35, "43": 24}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2522, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4274-230106002", "8": "2023-01-06", "9": 180, "10": 1275682.4, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623010712", "20": "2023-02-05", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.01182183125911007, "26": 0, "27": 1037034.77, "28": 1.2756824, "29": 6616, "41": "2023-08-09", "42": 35, "43": 24}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2523, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4274-230106003", "8": "2023-01-06", "9": 180, "10": 1293286.3, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623010712", "20": "2023-02-05", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.01182183125911007, "26": 0, "27": 1037034.77, "28": 1.2932863, "29": 6617, "41": "2023-08-09", "42": 35, "43": 24}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2524, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4274-230106004", "8": "2023-01-06", "9": 180, "10": 1283250.6, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623010712", "20": "2023-02-05", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.01182183125911007, "26": 0, "27": 1037034.77, "28": 1.2832506, "29": 6618, "41": "2023-08-09", "42": 35, "43": 24}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2525, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4274-230106005", "8": "2023-01-06", "9": 180, "10": 1427192, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04623010712", "20": "2023-02-05", "21": 1150000, "22": 1192589.98, "23": 150, "24": 0.0885, "25": 0.01359510594797658, "26": 0, "27": 1192589.98, "28": 1.24103652173913, "29": 1818, "41": "2023-08-09", "42": 35, "43": 24}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2526, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4274-230106006", "8": "2023-01-06", "9": 180, "10": 1297919.8, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623010712", "20": "2023-02-05", "21": 1050000, "22": 1088886.5, "23": 150, "24": 0.0885, "25": 0.01241292282206558, "26": 0, "27": 1088886.5, "28": 1.236114095238095, "29": 3970, "41": "2023-08-09", "42": 35, "43": 24}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2527, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4274-230106007", "8": "2023-01-06", "9": 180, "10": 1446840.5, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04623010712", "20": "2023-02-05", "21": 1150000, "22": 1192589.98, "23": 150, "24": 0.0885, "25": 0.01359510594797658, "26": 0, "27": 1192589.98, "28": 1.258122173913043, "29": 1819, "41": "2023-08-09", "42": 35, "43": 24}, {"2": "SCP5", "3": "(1552-1558, 1584-1588, 1614, 1671-1672)", "4": 2528, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4274-230106008", "8": "2023-01-06", "9": 180, "10": 1320337.8, "11": "2023-07-05", "12": "A+", "13": 6, "14": 0.0004936585926909355, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.227643211515591e-05, "19": "CN04623010712", "20": "2023-02-05", "21": 1043955.42, "22": 1082618.06, "23": 150, "24": 0.0885, "25": 0.01234146481727339, "26": 0, "27": 1082618.06, "28": 1.264745385392031, "29": 5625, "41": "2023-08-09", "42": 35, "43": 24}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2532, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230106001", "8": "2023-01-06", "9": 180, "10": 1263660, "11": "2023-07-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623010627-1", "20": "2023-02-06", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.26366, "29": 6619, "40": 6061290.6, "41": "2023-08-10", "42": 36, "43": 25}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2533, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230106002", "8": "2023-01-06", "9": 180, "10": 1076300, "11": "2023-07-05", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN04623010627-1", "20": "2023-02-06", "21": 850000, "22": 881265.87, "23": 149, "24": 0.0885, "25": 0.009981566193108605, "26": 0, "27": 881265.87, "28": 1.266235294117647, "29": 11479, "41": "2023-08-10", "42": 36, "43": 25}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2534, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230106003", "8": "2023-01-06", "9": 180, "10": 1076134.6, "11": "2023-07-05", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN04623010627-1", "20": "2023-02-06", "21": 850000, "22": 881265.87, "23": 149, "24": 0.0885, "25": 0.009981566193108605, "26": 0, "27": 881265.87, "28": 1.266040705882353, "29": 11480, "41": "2023-08-10", "42": 36, "43": 25}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2535, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230106004", "8": "2023-01-06", "9": 180, "10": 1327161.2, "11": "2023-07-05", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623010627-1", "20": "2023-02-06", "21": 1050000, "22": 1088622.55, "23": 149, "24": 0.0885, "25": 0.01233017000325181, "26": 0, "27": 1088622.55, "28": 1.263963047619048, "29": 3971, "41": "2023-08-10", "42": 36, "43": 25}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2536, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230106005", "8": "2023-01-06", "9": 180, "10": 1318034.8, "11": "2023-07-05", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623010627-1", "20": "2023-02-06", "21": 1050000, "22": 1088622.55, "23": 149, "24": 0.0885, "25": 0.01233017000325181, "26": 0, "27": 1088622.55, "28": 1.255271238095238, "29": 3972, "41": "2023-08-10", "42": 36, "43": 25}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2544, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230109008", "8": "2023-01-09", "9": 180, "10": 1262676.4, "11": "2023-07-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010869", "20": "2023-02-06", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.2626764, "29": 6620, "40": 12613461.62, "41": "2023-08-09", "42": 32, "43": 21}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2537, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230109001", "8": "2023-01-09", "9": 180, "10": 1296053.5, "11": "2023-07-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010869", "20": "2023-02-06", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.2960535, "29": 6621, "41": "2023-08-09", "42": 32, "43": 21}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2538, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230109002", "8": "2023-01-09", "9": 180, "10": 1224987.36, "11": "2023-07-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010869", "20": "2023-02-06", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.22498736, "29": 6622, "41": "2023-08-09", "42": 32, "43": 21}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2539, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230109003", "8": "2023-01-09", "9": 180, "10": 1196252.76, "11": "2023-07-08", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623010869", "20": "2023-02-06", "21": 950000, "22": 985660.83, "23": 152, "24": 0.0885, "25": 0.0113804828921033, "26": 0, "27": 985660.83, "28": 1.259213431578947, "29": 9337, "41": "2023-08-09", "42": 32, "43": 21}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2540, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230109004", "8": "2023-01-09", "9": 180, "10": 1377571.8, "11": "2023-07-08", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623010869", "20": "2023-02-06", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.01317740124348803, "26": 0, "27": 1141291.49, "28": 1.252338, "29": 2693, "41": "2023-08-09", "42": 32, "43": 21}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2541, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230109005", "8": "2023-01-09", "9": 180, "10": 1166879.8, "11": "2023-07-08", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623010869", "20": "2023-02-06", "21": 900000, "22": 933783.95, "23": 152, "24": 0.0885, "25": 0.01078151010830839, "26": 0, "27": 933783.95, "28": 1.296533111111111, "29": 10742, "41": "2023-08-09", "42": 32, "43": 21}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2542, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230109006", "8": "2023-01-09", "9": 180, "10": 1331733.6, "11": "2023-07-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623010869", "20": "2023-02-06", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.268317714285714, "29": 3973, "41": "2023-08-09", "42": 32, "43": 21}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2543, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230109007", "8": "2023-01-09", "9": 180, "10": 1262028.08, "11": "2023-07-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010869", "20": "2023-02-06", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.26202808, "29": 6623, "41": "2023-08-09", "42": 32, "43": 21}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2545, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230109009", "8": "2023-01-09", "9": 180, "10": 1366464.12, "11": "2023-07-08", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623010869", "20": "2023-02-06", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.01317740124348803, "26": 0, "27": 1141291.49, "28": 1.242240109090909, "29": 2694, "41": "2023-08-09", "42": 32, "43": 21}, {"2": "SCP5", "3": "(1590-1593, 1600-1603, 1615-1617, 1647-1650)", "4": 2546, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230109010", "8": "2023-01-09", "9": 180, "10": 1128814.2, "11": "2023-07-08", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623010869", "20": "2023-02-06", "21": 900000, "22": 933783.95, "23": 152, "24": 0.0885, "25": 0.01078151010830839, "26": 0, "27": 933783.95, "28": 1.254238, "29": 10743, "41": "2023-08-09", "42": 32, "43": 21}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2600, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230109001", "8": "2023-01-09", "9": 180, "10": 1333050, "11": "2023-07-08", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623010957", "20": "2023-02-13", "21": 1050000, "22": 1087567.38, "23": 145, "24": 0.0885, "25": 0.01199915872799672, "26": 0, "27": 1087567.38, "28": 1.269571428571429, "29": 3974, "40": 13132827.2, "41": "2023-08-24", "42": 47, "43": 30}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2601, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230109002", "8": "2023-01-09", "9": 180, "10": 1363309.1, "11": "2023-07-08", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623010957", "20": "2023-02-13", "21": 1100000, "22": 1139356.3, "23": 145, "24": 0.0885, "25": 0.01257054723885371, "26": 0, "27": 1139356.3, "28": 1.239371909090909, "29": 2695, "41": "2023-08-24", "42": 47, "43": 30}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2602, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230109003", "8": "2023-01-09", "9": 180, "10": 1327457.6, "11": "2023-07-08", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623010957", "20": "2023-02-13", "21": 1050000, "22": 1087567.38, "23": 145, "24": 0.0885, "25": 0.01199915872799672, "26": 0, "27": 1087567.38, "28": 1.264245333333333, "29": 3975, "41": "2023-08-24", "42": 47, "43": 30}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2603, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230109004", "8": "2023-01-09", "9": 180, "10": 1272566.1, "11": "2023-07-08", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010957", "20": "2023-02-13", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.01142777021713974, "26": 0, "27": 1035778.45, "28": 1.2725661, "29": 6624, "41": "2023-08-24", "42": 47, "43": 30}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2604, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230109005", "8": "2023-01-09", "9": 180, "10": 1287504.7, "11": "2023-07-08", "12": "A+", "13": 6, "14": 0.0004867126662771803, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.111877771286338e-05, "19": "CN04623010957", "20": "2023-02-13", "21": 1029266.65, "22": 1066092.22, "23": 145, "24": 0.0885, "25": 0.01176222276836519, "26": 0, "27": 1066092.22, "28": 1.250895188336278, "29": 5667, "41": "2023-08-24", "42": 47, "43": 30}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2605, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230109006", "8": "2023-01-09", "9": 180, "10": 1388989.4, "11": "2023-07-08", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623010957", "20": "2023-02-13", "21": 1100000, "22": 1139356.3, "23": 145, "24": 0.0885, "25": 0.01257054723885371, "26": 0, "27": 1139356.3, "28": 1.262717636363636, "29": 2696, "41": "2023-08-24", "42": 47, "43": 30}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2606, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230109007", "8": "2023-01-09", "9": 180, "10": 1329729.6, "11": "2023-07-08", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623010957", "20": "2023-02-13", "21": 1050000, "22": 1087567.38, "23": 145, "24": 0.0885, "25": 0.01199915872799672, "26": 0, "27": 1087567.38, "28": 1.266409142857143, "29": 3976, "41": "2023-08-24", "42": 47, "43": 30}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2607, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230109008", "8": "2023-01-09", "9": 180, "10": 1265162.4, "11": "2023-07-08", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010957", "20": "2023-02-13", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.01142777021713974, "26": 0, "27": 1035778.45, "28": 1.2651624, "29": 6625, "41": "2023-08-24", "42": 47, "43": 30}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2608, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230109009", "8": "2023-01-09", "9": 180, "10": 1344576.8, "11": "2023-07-08", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623010957", "20": "2023-02-13", "21": 1050000, "22": 1087567.38, "23": 145, "24": 0.0885, "25": 0.01199915872799672, "26": 0, "27": 1087567.38, "28": 1.280549333333333, "29": 3977, "41": "2023-08-24", "42": 47, "43": 30}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2609, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230109010", "8": "2023-01-09", "9": 180, "10": 1220481.5, "11": "2023-07-08", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623010957", "20": "2023-02-13", "21": 1000000, "22": 1035778.45, "23": 145, "24": 0.0885, "25": 0.01142777021713974, "26": 0, "27": 1035778.45, "28": 1.2204815, "29": 6626, "41": "2023-08-24", "42": 47, "43": 30}, {"2": "SCP5", "3": "(USD7.5M)", "4": 2618, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23JAN09025", "8": "2023-01-09", "9": 180, "10": 1571626.22, "11": "2023-07-08", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623020037-1", "20": "2023-02-16", "21": 1250000, "22": 1293781.74, "23": 142, "24": 0.0885, "25": 0.01398916698994692, "26": 0, "27": 1293781.74, "28": 1.257300976, "29": 1099, "40": 6296190.77, "41": "2023-08-23", "42": 46, "43": 29}, {"2": "SCP5", "3": "(USD7.5M)", "4": 2619, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23JAN09026", "8": "2023-01-09", "9": 180, "10": 1585742, "11": "2023-07-08", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623020037-1", "20": "2023-02-16", "21": 1250000, "22": 1293781.74, "23": 142, "24": 0.0885, "25": 0.01398916698994692, "26": 0, "27": 1293781.74, "28": 1.2685936, "29": 1100, "41": "2023-08-23", "42": 46, "43": 29}, {"2": "SCP5", "3": "(USD7.5M)", "4": 2620, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23JAN09027", "8": "2023-01-09", "9": 180, "10": 1570591.4, "11": "2023-07-08", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623020037-1", "20": "2023-02-16", "21": 1250000, "22": 1293781.74, "23": 142, "24": 0.0885, "25": 0.01398916698994692, "26": 0, "27": 1293781.74, "28": 1.25647312, "29": 1101, "41": "2023-08-23", "42": 46, "43": 29}, {"2": "SCP5", "3": "(USD7.5M)", "4": 2621, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23JAN09028", "8": "2023-01-09", "9": 180, "10": 1568231.15, "11": "2023-07-08", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623020037-1", "20": "2023-02-16", "21": 1250000, "22": 1293781.74, "23": 142, "24": 0.0885, "25": 0.01398916698994692, "26": 0, "27": 1293781.74, "28": 1.25458492, "29": 1102, "41": "2023-08-23", "42": 46, "43": 29}, {"2": "SCP5", "3": "(1609-1613, 1663-1665, 1673-1674)", "4": 2630, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230110-3927-01", "8": "2023-01-10", "9": 180, "10": 1271243.7, "11": "2023-07-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623020004-1", "20": "2023-02-18", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.01111252138356347, "26": 0, "27": 1034774.5, "28": 1.2712437, "29": 6627, "40": 10256803.42, "41": "2023-08-10", "42": 32, "43": 22}, {"2": "SCP5", "3": "(1609-1613, 1663-1665, 1673-1674)", "4": 2631, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230110-3927-02", "8": "2023-01-10", "9": 180, "10": 1283359.5, "11": "2023-07-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623020004-1", "20": "2023-02-18", "21": 1050000, "22": 1086513.22, "23": 141, "24": 0.0885, "25": 0.01166814745274164, "26": 0, "27": 1086513.22, "28": 1.222247142857143, "29": 3978, "41": "2023-08-10", "42": 32, "43": 22}, {"2": "SCP5", "3": "(1609-1613, 1663-1665, 1673-1674)", "4": 2632, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230110-3927-03", "8": "2023-01-10", "9": 180, "10": 1318304.4, "11": "2023-07-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623020004-1", "20": "2023-02-18", "21": 1050000, "22": 1086513.22, "23": 141, "24": 0.0885, "25": 0.01166814745274164, "26": 0, "27": 1086513.22, "28": 1.255528, "29": 3979, "41": "2023-08-10", "42": 32, "43": 22}, {"2": "SCP5", "3": "(1609-1613, 1663-1665, 1673-1674)", "4": 2633, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230110-3927-04", "8": "2023-01-10", "9": 180, "10": 1268036.2, "11": "2023-07-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623020004-1", "20": "2023-02-18", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.01111252138356347, "26": 0, "27": 1034774.5, "28": 1.2680362, "29": 6628, "41": "2023-08-10", "42": 32, "43": 22}, {"2": "SCP5", "3": "(1609-1613, 1663-1665, 1673-1674)", "4": 2634, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230110-3927-05", "8": "2023-01-10", "9": 180, "10": 1293872.8, "11": "2023-07-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623020004-1", "20": "2023-02-18", "21": 1050000, "22": 1086513.22, "23": 141, "24": 0.0885, "25": 0.01166814745274164, "26": 0, "27": 1086513.22, "28": 1.23225980952381, "29": 3980, "41": "2023-08-10", "42": 32, "43": 22}, {"2": "SCP5", "3": "(1609-1613, 1663-1665, 1673-1674)", "4": 2635, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230110-3927-06", "8": "2023-01-10", "9": 180, "10": 1259808.8, "11": "2023-07-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623020004-1", "20": "2023-02-18", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.01111252138356347, "26": 0, "27": 1034774.5, "28": 1.2598088, "29": 6629, "41": "2023-08-10", "42": 32, "43": 22}, {"2": "SCP5", "3": "(1609-1613, 1663-1665, 1673-1674)", "4": 2636, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230110-3927-07", "8": "2023-01-10", "9": 180, "10": 1304080.5, "11": "2023-07-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623020004-1", "20": "2023-02-18", "21": 1050000, "22": 1086513.22, "23": 141, "24": 0.0885, "25": 0.01166814745274164, "26": 0, "27": 1086513.22, "28": 1.241981428571429, "29": 3981, "41": "2023-08-10", "42": 32, "43": 22}, {"2": "SCP5", "3": "(1609-1613, 1663-1665, 1673-1674)", "4": 2637, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230110-3927-08", "8": "2023-01-10", "9": 180, "10": 1258097.52, "11": "2023-07-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623020004-1", "20": "2023-02-18", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.01111252138356347, "26": 0, "27": 1034774.5, "28": 1.25809752, "29": 6630, "41": "2023-08-10", "42": 32, "43": 22}, {"2": "SCP5", "3": "(USD0.8M)", "4": 2617, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230112001", "8": "2023-01-12", "9": 180, "10": 1016312.4, "11": "2023-07-11", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN04623020017-1", "20": "2023-02-16", "21": 800000, "22": 828622.76, "23": 145, "24": 0.0885, "25": 0.00914221617371179, "26": 0, "27": 828622.76, "28": 1.2703905, "29": 11924, "40": 1016312.4, "41": "2023-08-18", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2422-2427, 2242-2249)", "4": 2645, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG3JAN12004", "8": "2023-01-12", "9": 180, "10": 1505380, "11": "2023-07-11", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04623020226-2", "20": "2023-02-28", "21": 1200000, "22": 1239323.41, "23": 133, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1239323.41, "28": 1.254483333333333, "29": 1430, "40": 6896297.4, "41": "2023-08-14", "42": 34, "43": 22}, {"2": "SCP5", "3": "(2422-2427, 2242-2249)", "4": 2646, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG3JAN12005", "8": "2023-01-12", "9": 180, "10": 2038766.8, "11": "2023-07-11", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001260995334305074, "19": "CN04623020226-2", "20": "2023-02-28", "21": 1600000, "22": 1652431.21, "23": 133, "24": 0.0885, "25": 0.01677123794625749, "26": 0, "27": 1652431.21, "28": 1.27422925, "29": 396, "41": "2023-08-14", "42": 34, "43": 22}, {"2": "SCP5", "3": "(2422-2427, 2242-2249)", "4": 2647, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG3JAN12006", "8": "2023-01-12", "9": 180, "10": 1711902.6, "11": "2023-07-11", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN04623020226-2", "20": "2023-02-28", "21": 1400000, "22": 1445877.31, "23": 133, "24": 0.0885, "25": 0.0146748332029753, "26": 0, "27": 1445877.31, "28": 1.222787571428571, "29": 685, "41": "2023-08-14", "42": 34, "43": 22}, {"2": "SCP5", "3": "(2422-2427, 2242-2249)", "4": 2648, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG3JAN12007", "8": "2023-01-12", "9": 180, "10": 1640248, "11": "2023-07-11", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04623020226-2", "20": "2023-02-28", "21": 1300000, "22": 1342600.36, "23": 133, "24": 0.0885, "25": 0.01362663083133421, "26": 0, "27": 1342600.36, "28": 1.261729230769231, "29": 912, "41": "2023-08-14", "42": 34, "43": 22}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2576, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230113002", "8": "2023-01-13", "9": 180, "10": 1286933.2, "11": "2023-07-12", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623020087-1", "20": "2023-02-11", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2869332, "29": 6631, "40": 10088353.23, "41": "2023-08-18", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2575, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230113001", "8": "2023-01-13", "9": 180, "10": 1317481.64, "11": "2023-07-12", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623020087-1", "20": "2023-02-11", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.254744419047619, "29": 3982, "41": "2023-08-18", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2577, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230113003", "8": "2023-01-13", "9": 180, "10": 1232688.6, "11": "2023-07-12", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623020087-1", "20": "2023-02-11", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2326886, "29": 6632, "41": "2023-08-18", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2578, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230113004", "8": "2023-01-13", "9": 180, "10": 1225675.5, "11": "2023-07-12", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623020087-1", "20": "2023-02-11", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2256755, "29": 6633, "41": "2023-08-18", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2579, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230113005", "8": "2023-01-13", "9": 180, "10": 1301363.29, "11": "2023-07-12", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623020087-1", "20": "2023-02-11", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.23939360952381, "29": 3983, "41": "2023-08-18", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2580, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230113006", "8": "2023-01-13", "9": 180, "10": 1263055, "11": "2023-07-12", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623020087-1", "20": "2023-02-11", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.263055, "29": 6634, "41": "2023-08-18", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2581, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230113007", "8": "2023-01-13", "9": 180, "10": 1293604, "11": "2023-07-12", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623020087-1", "20": "2023-02-11", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.293604, "29": 6635, "41": "2023-08-18", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1577-1578, 1595, 1598-1599, 1627-1628, 1633-1639, 1652-1654)", "4": 2582, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230113008", "8": "2023-01-13", "9": 180, "10": 1167552, "11": "2023-07-12", "12": "A+", "13": 6, "14": 0.0004140654514625773, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.901090857709621e-05, "19": "CN04623020087-1", "20": "2023-02-11", "21": 875637.29, "22": 908286.49, "23": 151, "24": 0.0885, "25": 0.01042064719514153, "26": 0, "27": 908286.49, "28": 1.333374004663506, "29": 11336, "41": "2023-08-18", "42": 37, "43": 24}, {"2": "SCP5", "3": "(1629-1632, 1675-1676)", "4": 2628, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230113001", "8": "2023-01-13", "9": 180, "10": 1283335.6, "11": "2023-07-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623020052-1", "20": "2023-02-15", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1036280.8, "28": 1.2833356, "29": 6636, "40": 2718805.2, "41": "2023-08-09", "42": 28, "43": 19}, {"2": "SCP5", "3": "(1629-1632, 1675-1676)", "4": 2629, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230113002", "8": "2023-01-13", "9": 180, "10": 1435469.6, "11": "2023-07-12", "12": "BBB+", "13": 3, "14": 0.0002708860514777412, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.02953504925804e-05, "19": "CN04623020052-1", "20": "2023-02-15", "21": 1145702.58, "22": 1187269.58, "23": 147, "24": 0.0885, "25": 0.01327341652240932, "26": 0, "27": 1187269.58, "28": 1.252916441891926, "29": 2100, "41": "2023-08-09", "42": 28, "43": 19}, {"2": "SCP5", "3": "(1666-1667)", "4": 2643, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230113001", "8": "2023-01-13", "9": 180, "10": 885938.6, "11": "2023-07-12", "12": "A-", "13": 4, "14": 0.000220674183503388, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 5.5168545875847e-05, "19": "CN04623020209-1", "20": "2023-02-22", "21": 700000, "22": 724166.56, "23": 140, "24": 0.0885, "25": 0.007723596422618581, "26": 0, "27": 724166.56, "28": 1.265626571428571, "29": 12141, "40": 1718978.6, "41": "2023-08-22", "42": 41, "43": 26}, {"2": "SCP5", "3": "(1666-1667)", "4": 2644, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230113002", "8": "2023-01-13", "9": 180, "10": 833040, "11": "2023-07-12", "12": "A-", "13": 4, "14": 0.0002102931560557899, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 5.257328901394748e-05, "19": "CN04623020209-1", "20": "2023-02-22", "21": 667070.37, "22": 690100.08, "23": 140, "24": 0.0885, "25": 0.007360260461952647, "26": 0, "27": 690100.08, "28": 1.248803780626623, "29": 12154, "41": "2023-08-22", "42": 41, "43": 26}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2593, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672301160001", "8": "2023-01-16", "9": 180, "10": 1192858.8, "11": "2023-07-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623020119-1", "20": "2023-02-13", "21": 950000, "22": 985660.83, "23": 152, "24": 0.0885, "25": 0.0113804828921033, "26": 0, "27": 985660.83, "28": 1.255640842105263, "29": 9338, "40": 8626504.9, "41": "2023-09-05", "42": 52, "43": 31}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2594, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672301160002", "8": "2023-01-16", "9": 180, "10": 1205605, "11": "2023-07-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623020119-1", "20": "2023-02-13", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.205605, "29": 6637, "41": "2023-09-05", "42": 52, "43": 31}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2595, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672301160003", "8": "2023-01-16", "9": 180, "10": 1198447, "11": "2023-07-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623020119-1", "20": "2023-02-13", "21": 950000, "22": 985660.83, "23": 152, "24": 0.0885, "25": 0.0113804828921033, "26": 0, "27": 985660.83, "28": 1.261523157894737, "29": 9339, "41": "2023-09-05", "42": 52, "43": 31}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2596, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672301160004", "8": "2023-01-16", "9": 180, "10": 1258221, "11": "2023-07-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623020119-1", "20": "2023-02-13", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.258221, "29": 6638, "41": "2023-09-05", "42": 52, "43": 31}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2597, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672301160005", "8": "2023-01-16", "9": 180, "10": 1391391.5, "11": "2023-07-15", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623020119-1", "20": "2023-02-13", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.01317740124348803, "26": 0, "27": 1141291.49, "28": 1.264901363636364, "29": 2697, "41": "2023-09-05", "42": 52, "43": 31}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2598, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672301160006", "8": "2023-01-16", "9": 180, "10": 1334398, "11": "2023-07-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623020119-1", "20": "2023-02-13", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.270855238095238, "29": 3984, "41": "2023-09-05", "42": 52, "43": 31}, {"2": "SCP5", "3": "(1559-1563, 1640-1646, 1655-1662, 1669-1670)", "4": 2599, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672301160007", "8": "2023-01-16", "9": 180, "10": 1045583.6, "11": "2023-07-15", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "France", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623020119-1", "20": "2023-02-13", "21": 850000, "22": 881907.06, "23": 152, "24": 0.0885, "25": 0.01018253732451348, "26": 0, "27": 881907.06, "28": 1.230098352941176, "29": 11481, "41": "2023-09-05", "42": 52, "43": 31}, {"2": "SCP5", "3": "(USD7.5M)", "4": 2623, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023011601-C114", "8": "2023-01-16", "9": 180, "10": 1300465.4, "11": "2023-07-15", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623020092-1", "20": "2023-02-16", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.3004654, "29": 6639, "40": 1300465.4, "41": "2023-08-29", "42": 45, "43": 28}, {"2": "SCP5", "3": "(1609-1613, 1663-1665, 1673-1674)", "4": 2638, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J1975N230118011", "8": "2023-01-18", "9": 180, "10": 829498.6, "11": "2023-07-17", "12": "BBB+", "13": 3, "14": 0.0001576744215581162, "15": "Usa", "16": "USD", "17": "Industrials", "18": 5.255814051937206e-05, "19": "CN04623020198-1", "20": "2023-02-18", "21": 666878.16, "22": 691408.19, "23": 149, "24": 0.0885, "25": 0.007831162937386437, "26": 0, "27": 691408.19, "28": 1.243853299979115, "29": 12155, "40": 3150213.6, "41": "2023-08-28", "42": 42, "43": 27}, {"2": "SCP5", "3": "(1609-1613, 1663-1665, 1673-1674)", "4": 2639, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J1975N230118012", "8": "2023-01-18", "9": 180, "10": 1188447, "11": "2023-07-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623020198-1", "20": "2023-02-18", "21": 950000, "22": 984944.21, "23": 149, "24": 0.0885, "25": 0.01115586809818021, "26": 0, "27": 984944.21, "28": 1.250996842105263, "29": 9340, "41": "2023-08-28", "42": 42, "43": 27}, {"2": "SCP5", "3": "(1609-1613, 1663-1665, 1673-1674)", "4": 2640, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Fortune Brands Home and Security Inc.", "7": "J1975N230118013", "8": "2023-01-18", "9": 180, "10": 1132268, "11": "2023-07-17", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623020198-1", "20": "2023-02-18", "21": 900000, "22": 933105.04, "23": 149, "24": 0.0885, "25": 0.01056871714564441, "26": 0, "27": 933105.04, "28": 1.258075555555556, "29": 10744, "41": "2023-08-28", "42": 42, "43": 27}, {"2": "SCP5", "3": "(1677-1678)", "4": 2641, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG23010001", "8": "2023-01-30", "9": 180, "10": 1081290, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.0003376138271224513, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 6.752276542449026e-05, "19": "CN04623020255-1", "20": "2023-02-20", "21": 856755.15, "22": 890425.6, "23": 159, "24": 0.0885, "25": 0.01073611970249395, "26": 0, "27": 890425.6, "28": 1.262075868467204, "29": 11432, "40": 2200190.8, "41": "2023-09-14", "42": 47, "43": 29}, {"2": "SCP5", "3": "(1677-1678)", "4": 2642, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG23010002", "8": "2023-01-30", "9": 180, "10": 1118900.8, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN04623020255-1", "20": "2023-02-20", "21": 900000, "22": 935369.97, "23": 159, "24": 0.0885, "25": 0.01127802702119101, "26": 0, "27": 935369.97, "28": 1.243223111111111, "29": 10745, "41": "2023-09-14", "42": 47, "43": 29}, {"2": "SCP5", "3": "(USD7.8M)", "4": 2667, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-23010014", "8": "2023-01-30", "9": 180, "10": 1252144.4, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623020395-1", "20": "2023-03-01", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.01182183125911007, "26": 0, "27": 1037034.77, "28": 1.2521444, "29": 6640, "40": 5051255.96, "41": "2023-09-12", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD7.8M)", "4": 2668, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-23010015", "8": "2023-01-30", "9": 180, "10": 1259827.8, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623020395-1", "20": "2023-03-01", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.01182183125911007, "26": 0, "27": 1037034.77, "28": 1.2598278, "29": 6641, "41": "2023-09-12", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD7.8M)", "4": 2669, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-23010016", "8": "2023-01-30", "9": 180, "10": 1264730.76, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623020395-1", "20": "2023-03-01", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.01182183125911007, "26": 0, "27": 1037034.77, "28": 1.26473076, "29": 6642, "41": "2023-09-12", "42": 45, "43": 27}, {"2": "SCP5", "3": "(USD7.8M)", "4": 2670, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-23010017", "8": "2023-01-30", "9": 180, "10": 1274553, "11": "2023-07-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623020395-1", "20": "2023-03-01", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.01182183125911007, "26": 0, "27": 1037034.77, "28": 1.274553, "29": 6643, "41": "2023-09-12", "42": 45, "43": 27}, {"2": "SCP5", "3": "(2422-2427, 2242-2249)", "4": 2652, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-2101-06", "8": "2023-02-01", "9": 180, "10": 1200230.6, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623020478-1", "20": "2023-02-28", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.2002306, "29": 6644, "40": 7518959.1, "41": "2023-09-11", "42": 42, "43": 26}, {"2": "SCP5", "3": "(2422-2427, 2242-2249)", "4": 2653, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-2101-07", "8": "2023-02-01", "9": 180, "10": 1286182.4, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623020478-1", "20": "2023-02-28", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.2861824, "29": 6645, "41": "2023-09-11", "42": 42, "43": 26}, {"2": "SCP5", "3": "(2422-2427, 2242-2249)", "4": 2654, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-2101-08", "8": "2023-02-01", "9": 180, "10": 1272174, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623020478-1", "20": "2023-02-28", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.272174, "29": 6646, "41": "2023-09-11", "42": 42, "43": 26}, {"2": "SCP5", "3": "(2422-2427, 2242-2249)", "4": 2655, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-2101-09", "8": "2023-02-01", "9": 180, "10": 1219278, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623020478-1", "20": "2023-02-28", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.219278, "29": 6647, "41": "2023-09-05", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2422-2427, 2242-2249)", "4": 2656, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-2101-10", "8": "2023-02-01", "9": 180, "10": 1282623.6, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623020478-1", "20": "2023-02-28", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.2826236, "29": 6648, "41": "2023-09-05", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2422-2427, 2242-2249)", "4": 2657, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-2101-11", "8": "2023-02-01", "9": 180, "10": 1258470.5, "11": "2023-07-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623020478-1", "20": "2023-02-28", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.2584705, "29": 6649, "41": "2023-09-05", "42": 36, "43": 22}, {"2": "SCP5", "3": "(1679-1681)", "4": 2658, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230201001", "8": "2023-02-01", "9": 180, "10": 1014594.24, "11": "2023-07-31", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623020426-1", "20": "2023-02-25", "21": 800000, "22": 830835.48, "23": 156, "24": 0.0885, "25": 0.00983576360757958, "26": 0, "27": 830835.48, "28": 1.2682428, "29": 11925, "40": 3338683.04, "41": "2023-09-05", "42": 36, "43": 22}, {"2": "SCP5", "3": "(1679-1681)", "4": 2659, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230201002", "8": "2023-02-01", "9": 180, "10": 1127460, "11": "2023-07-31", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623020426-1", "20": "2023-02-25", "21": 900000, "22": 934689.92, "23": 156, "24": 0.0885, "25": 0.01106523405852703, "26": 0, "27": 934689.92, "28": 1.252733333333333, "29": 10746, "41": "2023-09-05", "42": 36, "43": 22}, {"2": "SCP5", "3": "(1679-1681)", "4": 2660, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230201003", "8": "2023-02-01", "9": 180, "10": 1196628.8, "11": "2023-07-31", "12": "BBB+", "13": 3, "14": 0.0002259022220839698, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.530074069465658e-05, "19": "CN04623020426-1", "20": "2023-02-25", "21": 955445.13, "22": 992272.14, "23": 156, "24": 0.0885, "25": 0.01174691554836643, "26": 0, "27": 992272.14, "28": 1.252430686417335, "29": 9236, "41": "2023-09-05", "42": 36, "43": 22}, {"2": "SCP5", "3": "(1686-1688, 1701-1703)", "4": 2674, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0202-021", "8": "2023-02-02", "9": 180, "10": 1253534.24, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623020534-1", "20": "2023-03-05", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.25353424, "29": 6650, "40": 7443627.339999999, "41": "2023-09-12", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1686-1688, 1701-1703)", "4": 2675, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0202-022", "8": "2023-02-02", "9": 180, "10": 1262521.2, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623020534-1", "20": "2023-03-05", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2625212, "29": 6651, "41": "2023-09-12", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1686-1688, 1701-1703)", "4": 2676, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0202-023", "8": "2023-02-02", "9": 180, "10": 1275224.2, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623020534-1", "20": "2023-03-05", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2752242, "29": 6652, "41": "2023-09-12", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1686-1688, 1701-1703)", "4": 2677, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0202-024", "8": "2023-02-02", "9": 180, "10": 1259670.4, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623020534-1", "20": "2023-03-05", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2596704, "29": 6653, "41": "2023-09-12", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1686-1688, 1701-1703)", "4": 2678, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0202-025", "8": "2023-02-02", "9": 180, "10": 1191098, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.000365713090554905, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.3142618110981e-05, "19": "CN04623020534-1", "20": "2023-03-05", "21": 928062.03, "22": 962199.29, "23": 149, "24": 0.0885, "25": 0.01089825009853617, "26": 0, "27": 962199.29, "28": 1.283424988306008, "29": 10505, "41": "2023-09-12", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1686-1688, 1701-1703)", "4": 2679, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0202-026", "8": "2023-02-02", "9": 180, "10": 1201579.3, "11": "2023-08-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623020534-1", "20": "2023-03-05", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2015793, "29": 6654, "41": "2023-09-12", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1694-1698)", "4": 2663, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230103009", "8": "2023-02-03", "9": 180, "10": 1281930.4, "11": "2023-08-02", "12": "A", "13": 5, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.038845256194849e-05, "19": "CN04623020511-1", "20": "2023-02-28", "21": 1020000, "22": 1059058.46, "23": 155, "24": 0.0885, "25": 0.01246021014710202, "26": 0, "27": 1059058.46, "28": 1.256794509803921, "29": 5867, "40": 7166475.56, "41": "2023-09-15", "42": 44, "43": 28}, {"2": "SCP5", "3": "(1694-1698)", "4": 2661, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230103007", "8": "2023-02-03", "9": 180, "10": 1226525, "11": "2023-08-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623020511-1", "20": "2023-02-28", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.01221589230108041, "26": 0, "27": 1038292.6, "28": 1.226525, "29": 6655, "41": "2023-09-15", "42": 44, "43": 28}, {"2": "SCP5", "3": "(1694-1698)", "4": 2662, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230103008", "8": "2023-02-03", "9": 180, "10": 1080079.36, "11": "2023-08-02", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04623020511-1", "20": "2023-02-28", "21": 850000, "22": 882548.71, "23": 155, "24": 0.0885, "25": 0.01038350845591835, "26": 0, "27": 882548.71, "28": 1.2706816, "29": 11482, "41": "2023-09-15", "42": 44, "43": 28}, {"2": "SCP5", "3": "(1694-1698)", "4": 2664, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230103010", "8": "2023-02-03", "9": 180, "10": 1193284.8, "11": "2023-08-02", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623020511-1", "20": "2023-02-28", "21": 950000, "22": 986377.97, "23": 155, "24": 0.0885, "25": 0.01160509768602639, "26": 0, "27": 986377.97, "28": 1.256089263157895, "29": 9341, "41": "2023-09-15", "42": 44, "43": 28}, {"2": "SCP5", "3": "(1694-1698)", "4": 2665, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230103011", "8": "2023-02-03", "9": 180, "10": 1272364, "11": "2023-08-02", "12": "A", "13": 5, "14": 0.0003971832348931918, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.943664697863835e-05, "19": "CN04623020511-1", "20": "2023-02-28", "21": 1007923.12, "22": 1046519.12, "23": 155, "24": 0.0885, "25": 0.01231268028168894, "26": 0, "27": 1046519.12, "28": 1.262362153176921, "29": 5912, "41": "2023-09-15", "42": 44, "43": 28}, {"2": "SCP5", "3": "(1694-1698)", "4": 2666, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230103012", "8": "2023-02-03", "9": 180, "10": 1112292, "11": "2023-08-02", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623020511-1", "20": "2023-02-28", "21": 900000, "22": 934463.34, "23": 155, "24": 0.0885, "25": 0.01099430307097237, "26": 0, "27": 934463.34, "28": 1.23588, "29": 10747, "41": "2023-09-15", "42": 44, "43": 28}, {"2": "SCP5", "3": "(1682-1685)", "4": 2688, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230203007", "8": "2023-02-03", "9": 180, "10": 1235898, "11": "2023-08-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623020755-2", "20": "2023-03-13", "21": 1000000, "22": 1035025.4, "23": 142, "24": 0.0885, "25": 0.01119133359195754, "26": 0, "27": 1035025.4, "28": 1.235898, "29": 6656, "40": 4963912.1, "41": "2023-09-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1682-1685)", "4": 2689, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230203008", "8": "2023-02-03", "9": 180, "10": 1296419.7, "11": "2023-08-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623020755-2", "20": "2023-03-13", "21": 1000000, "22": 1035025.4, "23": 142, "24": 0.0885, "25": 0.01119133359195754, "26": 0, "27": 1035025.4, "28": 1.2964197, "29": 6657, "41": "2023-09-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1682-1685)", "4": 2690, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230203009", "8": "2023-02-03", "9": 180, "10": 1195287, "11": "2023-08-02", "12": "A-", "13": 4, "14": 0.0002998821174532668, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.49705293633167e-05, "19": "CN04623020755-2", "20": "2023-03-13", "21": 951255.28, "22": 984573.37, "23": 142, "24": 0.0885, "25": 0.01064581516959097, "26": 0, "27": 984573.37, "28": 1.256536520880073, "29": 9248, "41": "2023-09-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1682-1685)", "4": 2691, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230203010", "8": "2023-02-03", "9": 180, "10": 1236307.4, "11": "2023-08-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623020755-2", "20": "2023-03-13", "21": 1000000, "22": 1035025.4, "23": 142, "24": 0.0885, "25": 0.01119133359195754, "26": 0, "27": 1035025.4, "28": 1.2363074, "29": 6658, "41": "2023-09-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(2422-2427, 2242-2249)", "4": 2649, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0206-006", "8": "2023-02-06", "9": 180, "10": 1126905, "11": "2023-08-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623020555-1", "20": "2023-02-28", "21": 900000, "22": 935143.23, "23": 158, "24": 0.0885, "25": 0.01120709603363635, "26": 0, "27": 935143.23, "28": 1.252116666666667, "29": 10748, "40": 4082652.76, "41": "2023-08-28", "42": 23, "43": 13}, {"2": "SCP5", "3": "(2422-2427, 2242-2249)", "4": 2650, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0206-007", "8": "2023-02-06", "9": 180, "10": 1445475.15, "11": "2023-08-05", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623020555-1", "20": "2023-02-28", "21": 1150000, "22": 1194905.24, "23": 158, "24": 0.0885, "25": 0.014320178265202, "26": 0, "27": 1194905.24, "28": 1.256934913043478, "29": 1820, "41": "2023-08-28", "42": 23, "43": 13}, {"2": "SCP5", "3": "(2422-2427, 2242-2249)", "4": 2651, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0206-008", "8": "2023-02-06", "9": 180, "10": 1510272.61, "11": "2023-08-05", "12": "BBB+", "13": 3, "14": 0.0002770422275473302, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.23474091824434e-05, "19": "CN04623020555-1", "20": "2023-02-28", "21": 1171739.9, "22": 1217494.04, "23": 158, "24": 0.0885, "25": 0.01459089065082606, "26": 0, "27": 1217494.04, "28": 1.288914553477269, "29": 1615, "41": "2023-08-28", "42": 23, "43": 13}, {"2": "SCP5", "3": "(USD7.8M)", "4": 2671, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230206005", "8": "2023-02-06", "9": 180, "10": 1562703.9, "11": "2023-08-05", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04623020594-1", "20": "2023-03-01", "21": 1250000, "22": 1298495.21, "23": 157, "24": 0.0885, "25": 0.01546689589733568, "26": 0, "27": 1298495.21, "28": 1.25016312, "29": 1103, "40": 4755075.1, "41": "2023-09-07", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD7.8M)", "4": 2672, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230206006", "8": "2023-02-06", "9": 180, "10": 1658530.4, "11": "2023-08-05", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN04623020594-1", "20": "2023-03-01", "21": 1300000, "22": 1350435.01, "23": 157, "24": 0.0885, "25": 0.01608557173322911, "26": 0, "27": 1350435.01, "28": 1.275792615384615, "29": 913, "41": "2023-09-07", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD7.8M)", "4": 2673, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230206007", "8": "2023-02-06", "9": 180, "10": 1533840.8, "11": "2023-08-05", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04623020594-1", "20": "2023-03-01", "21": 1250000, "22": 1298495.21, "23": 157, "24": 0.0885, "25": 0.01546689589733568, "26": 0, "27": 1298495.21, "28": 1.22707264, "29": 1104, "41": "2023-09-07", "42": 33, "43": 19}, {"2": "SCP5", "3": "(1689-1693, 1699-1700)", "4": 2686, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230208001", "8": "2023-02-08", "9": 180, "10": 1263651.2, "11": "2023-08-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623020631-1", "20": "2023-03-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2636512, "29": 6659, "40": 2518611, "41": "2023-09-15", "42": 39, "43": 25}, {"2": "SCP5", "3": "(1689-1693, 1699-1700)", "4": 2687, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230208002", "8": "2023-02-08", "9": 180, "10": 1254959.8, "11": "2023-08-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623020631-1", "20": "2023-03-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2549598, "29": 6660, "41": "2023-09-15", "42": 39, "43": 25}, {"2": "SCP5", "3": "(1689-1693, 1699-1700)", "4": 2680, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862302090001", "8": "2023-02-09", "9": 180, "10": 1194108.4, "11": "2023-08-08", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623020698-1", "20": "2023-03-06", "21": 950000, "22": 986377.97, "23": 155, "24": 0.0885, "25": 0.01160509768602639, "26": 0, "27": 986377.97, "28": 1.256956210526316, "29": 9342, "40": 7040976.16, "41": "2023-09-13", "42": 36, "43": 22}, {"2": "SCP5", "3": "(1689-1693, 1699-1700)", "4": 2681, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862302090002", "8": "2023-02-09", "9": 180, "10": 1026753, "11": "2023-08-08", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Uk", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04623020698-1", "20": "2023-03-06", "21": 800000, "22": 830634.08, "23": 155, "24": 0.0885, "25": 0.009772713840864327, "26": 0, "27": 830634.08, "28": 1.28344125, "29": 11926, "41": "2023-09-13", "42": 36, "43": 22}, {"2": "SCP5", "3": "(1689-1693, 1699-1700)", "4": 2682, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862302090003", "8": "2023-02-09", "9": 180, "10": 1290137.36, "11": "2023-08-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623020698-1", "20": "2023-03-06", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.01221589230108041, "26": 0, "27": 1038292.6, "28": 1.29013736, "29": 6661, "41": "2023-09-13", "42": 36, "43": 22}, {"2": "SCP5", "3": "(1689-1693, 1699-1700)", "4": 2683, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862302090004", "8": "2023-02-09", "9": 180, "10": 1250036.4, "11": "2023-08-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623020698-1", "20": "2023-03-06", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.01221589230108041, "26": 0, "27": 1038292.6, "28": 1.2500364, "29": 6662, "41": "2023-09-13", "42": 36, "43": 22}, {"2": "SCP5", "3": "(1689-1693, 1699-1700)", "4": 2684, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862302090005", "8": "2023-02-09", "9": 180, "10": 1074750, "11": "2023-08-08", "12": "A-", "13": 4, "14": 0.0002769203097896771, "15": "Uk", "16": "USD", "17": "Materials", "18": 6.923007744741927e-05, "19": "CN04623020698-1", "20": "2023-03-06", "21": 878418.19, "22": 912055.11, "23": 155, "24": 0.0885, "25": 0.01073066200434999, "26": 0, "27": 912055.11, "28": 1.223506084271775, "29": 11333, "41": "2023-09-13", "42": 36, "43": 22}, {"2": "SCP5", "3": "(1689-1693, 1699-1700)", "4": 2685, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862302090006", "8": "2023-02-09", "9": 180, "10": 1205191, "11": "2023-08-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623020698-1", "20": "2023-03-06", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.01221589230108041, "26": 0, "27": 1038292.6, "28": 1.205191, "29": 6663, "41": "2023-09-13", "42": 36, "43": 22}, {"2": "SCP5", "3": "(1704-1705)", "4": 2692, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23FEB15004", "8": "2023-02-15", "9": 180, "10": 1260374.2, "11": "2023-08-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623030113-1", "20": "2023-03-15", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.2603742, "29": 6664, "40": 2610681.2, "41": "2023-09-22", "42": 39, "43": 26}, {"2": "SCP5", "3": "(1704-1705)", "4": 2693, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23FEB15005", "8": "2023-02-15", "9": 180, "10": 1350307, "11": "2023-08-14", "12": "A", "13": 5, "14": 0.000422060946851667, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.441218937033341e-05, "19": "CN04623030113-1", "20": "2023-03-15", "21": 1071054.74, "22": 1111259.69, "23": 152, "24": 0.0885, "25": 0.01283065278429068, "26": 0, "27": 1111259.69, "28": 1.26072641254545, "29": 3542, "41": "2023-09-22", "42": 39, "43": 26}, {"2": "SCP5", "3": "(1717-1721)", "4": 2709, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23030108", "8": "2023-03-01", "9": 180, "10": 1233280, "11": "2023-08-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Austria", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623030590-2", "20": "2023-04-09", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.01111252138356347, "26": 0, "27": 1034774.5, "28": 1.23328, "29": 6665, "40": 3782962.84, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(1717-1721)", "4": 2710, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23030109", "8": "2023-03-01", "9": 180, "10": 1321298.2, "11": "2023-08-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Austria", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623030590-2", "20": "2023-04-09", "21": 1050000, "22": 1086513.22, "23": 141, "24": 0.0885, "25": 0.01166814745274164, "26": 0, "27": 1086513.22, "28": 1.258379238095238, "29": 3985, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(1717-1721)", "4": 2711, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23030110", "8": "2023-03-01", "9": 180, "10": 1228384.64, "11": "2023-08-28", "12": "BBB+", "13": 3, "14": 0.0002327031135431056, "15": "Austria", "16": "USD", "17": "Materials", "18": 7.756770451436854e-05, "19": "CN04623030590-2", "20": "2023-04-09", "21": 984209.25, "22": 1018434.63, "23": 141, "24": 0.0885, "25": 0.01093704633652596, "26": 0, "27": 1018434.63, "28": 1.248092963970822, "29": 8917, "41": "2023-09-27", "42": 30, "43": 20}, {"2": "SCP5", "3": "(1714-1716)", "4": 2703, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230300017", "8": "2023-03-02", "9": 180, "10": 1125195.8, "11": "2023-08-29", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623030588-1", "20": "2023-04-04", "21": 900000, "22": 932652.72, "23": 147, "24": 0.0885, "25": 0.01042685517053508, "26": 0, "27": 932652.72, "28": 1.250217555555556, "29": 10749, "40": 3137939.9, "41": "2023-09-27", "42": 29, "43": 19}, {"2": "SCP5", "3": "(1714-1716)", "4": 2704, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230300018", "8": "2023-03-02", "9": 180, "10": 1003950.5, "11": "2023-08-29", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "France", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04623030588-1", "20": "2023-04-04", "21": 800000, "22": 829024.64, "23": 147, "24": 0.0885, "25": 0.009268315707142297, "26": 0, "27": 829024.64, "28": 1.254938125, "29": 11927, "41": "2023-09-27", "42": 29, "43": 19}, {"2": "SCP5", "3": "(1714-1716)", "4": 2705, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230300019", "8": "2023-03-02", "9": 180, "10": 1008793.6, "11": "2023-08-29", "12": "BBB+", "13": 3, "14": 0.0001870918735563844, "15": "France", "16": "USD", "17": "Materials", "18": 6.236395785212814e-05, "19": "CN04623030588-1", "20": "2023-04-04", "21": 791298.19, "22": 820007.12, "23": 147, "24": 0.0885, "25": 0.009167501804262837, "26": 0, "27": 820007.12, "28": 1.274858975729491, "29": 12073, "41": "2023-09-27", "42": 29, "43": 19}, {"2": "SCP5", "3": "(1722-1724)", "4": 2712, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230303005", "8": "2023-03-03", "9": 180, "10": 1412804.1, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.0004398133495051057, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.796266990102114e-05, "19": "CN04623030607-2", "20": "2023-04-12", "21": 1116104.62, "22": 1154636.64, "23": 140, "24": 0.0885, "25": 0.01231477378614296, "26": 0, "27": 1154636.64, "28": 1.265834828279808, "29": 2204, "40": 2713693.48, "41": "2023-10-12", "42": 43, "43": 27}, {"2": "SCP5", "3": "(1722-1724)", "4": 2713, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230303006", "8": "2023-03-03", "9": 180, "10": 1300889.38, "11": "2023-08-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623030607-2", "20": "2023-04-12", "21": 1050000, "22": 1086249.85, "23": 140, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1086249.85, "28": 1.238942266666667, "29": 3986, "41": "2023-10-12", "42": 43, "43": 27}, {"2": "SCP5", "3": "(1706-1709)", "4": 2694, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672303060001", "8": "2023-03-06", "9": 180, "10": 1220648.8, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623030763-1", "20": "2023-03-28", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2206488, "29": 6666, "40": 6003689.6, "41": "2023-10-27", "42": 55, "43": 35}, {"2": "SCP5", "3": "(1706-1709)", "4": 2695, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672303060002", "8": "2023-03-06", "9": 180, "10": 1198680.9, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623030763-1", "20": "2023-03-28", "21": 950000, "22": 987095.64, "23": 158, "24": 0.0885, "25": 0.01182971247994948, "26": 0, "27": 987095.64, "28": 1.261769368421052, "29": 9343, "41": "2023-10-27", "42": 55, "43": 35}, {"2": "SCP5", "3": "(1706-1709)", "4": 2696, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672303060003", "8": "2023-03-06", "9": 180, "10": 1184807, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623030763-1", "20": "2023-03-28", "21": 950000, "22": 987095.64, "23": 158, "24": 0.0885, "25": 0.01182971247994948, "26": 0, "27": 987095.64, "28": 1.247165263157895, "29": 9344, "41": "2023-10-27", "42": 55, "43": 35}, {"2": "SCP5", "3": "(1706-1709)", "4": 2697, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672303060004", "8": "2023-03-06", "9": 180, "10": 1208905, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623030763-1", "20": "2023-03-28", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.208905, "29": 6667, "41": "2023-10-27", "42": 55, "43": 35}, {"2": "SCP5", "3": "(1706-1709)", "4": 2698, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672303060005", "8": "2023-03-06", "9": 180, "10": 1190647.9, "11": "2023-09-02", "12": "A-", "13": 4, "14": 0.0002832939508096437, "15": "France", "16": "USD", "17": "Industrials", "18": 7.082348770241092e-05, "19": "CN04623030763-1", "20": "2023-03-28", "21": 898636, "22": 933725.97, "23": 158, "24": 0.0885, "25": 0.01119011105698093, "26": 0, "27": 933725.97, "28": 1.324950146666726, "29": 11304, "41": "2023-10-27", "42": 55, "43": 35}, {"2": "SCP5", "3": "(1710-1713)", "4": 2701, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230306016", "8": "2023-03-06", "9": 180, "10": 1441376, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04623030916-1", "20": "2023-04-01", "21": 1150000, "22": 1193747.05, "23": 154, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1193747.05, "28": 1.253370434782609, "29": 1821, "40": 2755593.8, "41": "2023-10-10", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1710-1713)", "4": 2702, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230306017", "8": "2023-03-06", "9": 180, "10": 1314217.8, "11": "2023-09-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623030916-1", "20": "2023-04-01", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.251636, "29": 3987, "41": "2023-10-10", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1710-1713)", "4": 2699, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230310004", "8": "2023-03-10", "9": 180, "10": 1508300, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0004784134806529973, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.568269613059946e-05, "19": "CN04623030960-1", "20": "2023-04-01", "21": 1214059.32, "22": 1261465.95, "23": 158, "24": 0.0885, "25": 0.01511786598863472, "26": 0, "27": 1261465.95, "28": 1.242361040480295, "29": 1304, "40": 2963675, "41": "2023-10-13", "42": 37, "43": 25}, {"2": "SCP5", "3": "(1710-1713)", "4": 2700, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230310005", "8": "2023-03-10", "9": 180, "10": 1455375, "11": "2023-09-06", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04623030960-1", "20": "2023-04-01", "21": 1150000, "22": 1194905.24, "23": 158, "24": 0.0885, "25": 0.014320178265202, "26": 0, "27": 1194905.24, "28": 1.26554347826087, "29": 1822, "41": "2023-10-13", "42": 37, "43": 25}, {"2": "SCP5", "3": "(1717-1721)", "4": 2706, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230313008", "8": "2023-03-13", "9": 180, "10": 1247074.4, "11": "2023-09-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623031084-1", "20": "2023-04-09", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.2470744, "29": 6668, "40": 3506247.8, "41": "2023-09-27", "42": 18, "43": 12}, {"2": "SCP5", "3": "(1717-1721)", "4": 2707, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230313009", "8": "2023-03-13", "9": 180, "10": 1209957, "11": "2023-09-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623031084-1", "20": "2023-04-09", "21": 950000, "22": 985899.82, "23": 153, "24": 0.0885, "25": 0.01145535449007766, "26": 0, "27": 985899.82, "28": 1.273638947368421, "29": 9345, "41": "2023-09-27", "42": 18, "43": 12}, {"2": "SCP5", "3": "(1717-1721)", "4": 2708, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230313010", "8": "2023-03-13", "9": 180, "10": 1049216.4, "11": "2023-09-09", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN04623031084-1", "20": "2023-04-09", "21": 800000, "22": 830231.43, "23": 153, "24": 0.0885, "25": 0.00964661430743382, "26": 0, "27": 830231.43, "28": 1.3115205, "29": 11928, "41": "2023-09-27", "42": 18, "43": 12}, {"2": "SCP5", "3": "(1722-1724)", "4": 2714, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230320004", "8": "2023-03-20", "9": 180, "10": 1750333, "11": "2023-09-16", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04623031421-1", "20": "2023-04-12", "21": 1400000, "22": 1454314.63, "23": 157, "24": 0.0885, "25": 0.01732292340501596, "26": 0, "27": 1454314.63, "28": 1.250237857142857, "29": 686, "40": 1750333, "41": "2023-10-24", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2723, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I230320-0671-01", "8": "2023-03-20", "9": 180, "10": 2094266.2, "11": "2023-09-16", "12": "A-", "13": 4, "14": 0.0005201605754008432, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001300401438502108, "19": "CN04623040495-1", "20": "2023-04-28", "21": 1650000, "22": 1707377.92, "23": 141, "24": 0.0885, "25": 0.01833566028287972, "26": 0, "27": 1707377.92, "28": 1.269252242424243, "29": 375, "40": 6286454.3, "41": "2023-10-27", "42": 41, "43": 26}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2724, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I230320-0671-02", "8": "2023-03-20", "9": 180, "10": 2062816.8, "11": "2023-09-16", "12": "A-", "13": 4, "14": 0.0005201605754008432, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001300401438502108, "19": "CN04623040495-1", "20": "2023-04-28", "21": 1650000, "22": 1707377.92, "23": 141, "24": 0.0885, "25": 0.01833566028287972, "26": 0, "27": 1707377.92, "28": 1.250192, "29": 376, "41": "2023-10-27", "42": 41, "43": 26}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2725, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I230320-0671-03", "8": "2023-03-20", "9": 180, "10": 2129371.3, "11": "2023-09-16", "12": "A-", "13": 4, "14": 0.0005359230170796566, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001339807542699141, "19": "CN04623040495-1", "20": "2023-04-28", "21": 1700000, "22": 1759116.65, "23": 141, "24": 0.0885, "25": 0.01889128635205789, "26": 0, "27": 1759116.65, "28": 1.252571352941176, "29": 364, "41": "2023-10-27", "42": 41, "43": 26}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2746, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS2300323004", "8": "2023-03-23", "9": 180, "10": 1777520.9, "11": "2023-09-19", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN04623040719-1", "20": "2023-05-01", "21": 1400000, "22": 1448684.3, "23": 141, "24": 0.0885, "25": 0.01555752993698886, "26": 0, "27": 1448684.3, "28": 1.269657785714286, "29": 687, "40": 8627193.34, "41": "2023-10-31", "42": 42, "43": 28}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2747, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS2300323005", "8": "2023-03-23", "9": 180, "10": 1653493.1, "11": "2023-09-19", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN04623040719-1", "20": "2023-05-01", "21": 1350000, "22": 1396945.57, "23": 141, "24": 0.0885, "25": 0.01500190386781068, "26": 0, "27": 1396945.57, "28": 1.224809703703704, "29": 797, "41": "2023-10-31", "42": 42, "43": 28}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2748, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS2300323006", "8": "2023-03-23", "9": 180, "10": 1615959.94, "11": "2023-09-19", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN04623040719-1", "20": "2023-05-01", "21": 1300000, "22": 1345206.85, "23": 141, "24": 0.0885, "25": 0.01444627779863251, "26": 0, "27": 1345206.85, "28": 1.243046107692308, "29": 914, "41": "2023-10-31", "42": 42, "43": 28}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2749, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS2300323007", "8": "2023-03-23", "9": 180, "10": 1704000.9, "11": "2023-09-19", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN04623040719-1", "20": "2023-05-01", "21": 1300000, "22": 1345206.85, "23": 141, "24": 0.0885, "25": 0.01444627779863251, "26": 0, "27": 1345206.85, "28": 1.310769923076923, "29": 915, "41": "2023-10-31", "42": 42, "43": 28}, {"2": "SCP5", "3": "USD1.5M", "4": 2762, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-230323006", "8": "2023-03-23", "9": 180, "10": 875244, "11": "2023-09-19", "12": "BBB+", "13": 3, "14": 0.000165505637627541, "15": "Usa", "16": "USD", "17": "Materials", "18": 5.5168545875847e-05, "19": "CN04623040672-1", "20": "2023-05-08", "21": 700000, "22": 723113.94, "23": 134, "24": 0.0885, "25": 0.007392585147363498, "26": 0, "27": 723113.94, "28": 1.250348571428571, "29": 12142, "41": "2023-10-30", "42": 41, "43": 27}, {"2": "SCP5", "3": "USD1.5M", "4": 2763, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-230323007", "8": "2023-03-23", "9": 180, "10": 1000974.5, "11": "2023-09-19", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04623040672-1", "20": "2023-05-08", "21": 800000, "22": 826415.94, "23": 134, "24": 0.0885, "25": 0.008448668739843998, "26": 0, "27": 826415.94, "28": 1.251218125, "29": 11929, "41": "2023-10-30", "42": 41, "43": 27}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2879, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023032401-A139", "8": "2023-03-24", "9": 180, "10": 1007454.8, "11": "2023-09-20", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623040653-1", "20": "2023-05-13", "21": 800000, "22": 825614.91, "23": 130, "24": 0.0885, "25": 0.008196469672982983, "26": 0, "27": 825614.91, "28": 1.2593185, "29": 11930, "40": 2008965.4, "41": "2023-10-24", "42": 34, "43": 22}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2880, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023032402-A139", "8": "2023-03-24", "9": 180, "10": 1001510.6, "11": "2023-09-20", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623040653-1", "20": "2023-05-13", "21": 800000, "22": 825614.91, "23": 130, "24": 0.0885, "25": 0.008196469672982983, "26": 0, "27": 825614.91, "28": 1.25188825, "29": 11931, "41": "2023-10-24", "42": 34, "43": 22}, {"2": "SCP5", "3": "(1773-1779)", "4": 2720, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230327006", "8": "2023-03-27", "9": 180, "10": 1317306, "11": "2023-09-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623040573-1", "20": "2023-04-26", "21": 1050000, "22": 1088886.5, "23": 150, "24": 0.0885, "25": 0.01241292282206558, "26": 0, "27": 1088886.5, "28": 1.254577142857143, "29": 3988, "40": 3776138.61, "41": "2023-10-31", "42": 38, "43": 24}, {"2": "SCP5", "3": "(1773-1779)", "4": 2721, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230327007", "8": "2023-03-27", "9": 180, "10": 1262525.25, "11": "2023-09-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623040573-1", "20": "2023-04-26", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.01182183125911007, "26": 0, "27": 1037034.77, "28": 1.26252525, "29": 6669, "41": "2023-10-31", "42": 38, "43": 24}, {"2": "SCP5", "3": "(1773-1779)", "4": 2722, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230327008", "8": "2023-03-27", "9": 180, "10": 1196307.36, "11": "2023-09-23", "12": "A-", "13": 4, "14": 0.0003047460097418182, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.618650243545455e-05, "19": "CN04623040573-1", "20": "2023-04-26", "21": 966684.0199999996, "22": 1002484.94, "23": 150, "24": 0.0885, "25": 0.01142797536531818, "26": 0, "27": 1002484.94, "28": 1.237537122006011, "29": 9178, "41": "2023-10-31", "42": 38, "43": 24}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2792, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "I39313-I-230328004", "8": "2023-03-28", "9": 180, "10": 1282693.8, "11": "2023-09-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623040923-1", "20": "2023-05-06", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.01111252138356347, "26": 0, "27": 1034774.5, "28": 1.2826938, "29": 6670, "40": 3756710.4, "41": "2023-11-01", "42": 38, "43": 24}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2793, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "I39313-I-230328005", "8": "2023-03-28", "9": 180, "10": 1258616.6, "11": "2023-09-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623040923-1", "20": "2023-05-06", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.01111252138356347, "26": 0, "27": 1034774.5, "28": 1.2586166, "29": 6671, "41": "2023-11-01", "42": 38, "43": 24}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2794, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "I39313-I-230328006", "8": "2023-03-28", "9": 180, "10": 1215400, "11": "2023-09-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623040923-1", "20": "2023-05-06", "21": 1000000, "22": 1034774.5, "23": 141, "24": 0.0885, "25": 0.01111252138356347, "26": 0, "27": 1034774.5, "28": 1.2154, "29": 6672, "41": "2023-11-01", "42": 38, "43": 24}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2726, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0329-008", "8": "2023-03-29", "9": 180, "10": 1582045.92, "11": "2023-09-25", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623040562-1", "20": "2023-04-28", "21": 1250000, "22": 1296293.46, "23": 150, "24": 0.0885, "25": 0.01477728907388759, "26": 0, "27": 1296293.46, "28": 1.265636736, "29": 1105, "40": 3000517.02, "41": "2023-10-19", "42": 24, "43": 17}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2727, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0329-009", "8": "2023-03-29", "9": 180, "10": 1418471.1, "11": "2023-09-25", "12": "BBB+", "13": 3, "14": 0.0002669608086505526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.898693621685085e-05, "19": "CN04623040562-1", "20": "2023-04-28", "21": 1129100.91, "22": 1170916.9, "23": 150, "24": 0.0885, "25": 0.01334804043252763, "26": 0, "27": 1170916.9, "28": 1.25628372755452, "29": 2124, "41": "2023-10-19", "42": 24, "43": 17}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2805, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230329001", "8": "2023-03-29", "9": 180, "10": 1213683.8, "11": "2023-09-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623040881-1", "20": "2023-05-08", "21": 1000000, "22": 1034523.66, "23": 140, "24": 0.0885, "25": 0.0110337091751694, "26": 0, "27": 1034523.66, "28": 1.2136838, "29": 6673, "40": 3860899.56, "41": "2023-11-09", "42": 45, "43": 29}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2806, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230329002", "8": "2023-03-29", "9": 180, "10": 1380735.76, "11": "2023-09-25", "12": "A-", "13": 4, "14": 0.0003429602053864251, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.574005134660626e-05, "19": "CN04623040881-1", "20": "2023-05-08", "21": 1087903.17, "22": 1125461.57, "23": 140, "24": 0.0885, "25": 0.01200360718852488, "26": 0, "27": 1125461.57, "28": 1.269171556876703, "29": 3479, "41": "2023-11-09", "42": 45, "43": 29}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2807, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230329003", "8": "2023-03-29", "9": 180, "10": 1266480, "11": "2023-09-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623040881-1", "20": "2023-05-08", "21": 1000000, "22": 1034523.66, "23": 140, "24": 0.0885, "25": 0.0110337091751694, "26": 0, "27": 1034523.66, "28": 1.26648, "29": 6674, "41": "2023-11-09", "42": 45, "43": 29}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2877, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23032903", "8": "2023-03-29", "9": 180, "10": 1250035.5, "11": "2023-09-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Austria", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623040812-1", "20": "2023-05-13", "21": 1000000, "22": 1033270.39, "23": 135, "24": 0.0885, "25": 0.01063964813319907, "26": 0, "27": 1033270.39, "28": 1.2500355, "29": 6675, "40": 2644593.9, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2878, "5": "Echem Incorporation Limited", "6": "Borealis AG", "7": "V1442161-23032904", "8": "2023-03-29", "9": 180, "10": 1394558.4, "11": "2023-09-25", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Austria", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623040812-1", "20": "2023-05-13", "21": 1100000, "22": 1136597.43, "23": 135, "24": 0.0885, "25": 0.01170361294651897, "26": 0, "27": 1136597.43, "28": 1.267780363636364, "29": 2698, "41": "2023-10-27", "42": 32, "43": 22}, {"2": "SCP5", "3": "(1773-1779)", "4": 2715, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23033001", "8": "2023-03-30", "9": 180, "10": 1151172.6, "11": "2023-09-26", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623040668-1", "20": "2023-04-26", "21": 950000, "22": 985899.82, "23": 153, "24": 0.0885, "25": 0.01145535449007766, "26": 0, "27": 985899.82, "28": 1.211760631578948, "29": 9346, "40": 5719342.76, "41": "2023-10-27", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1773-1779)", "4": 2716, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23033002", "8": "2023-03-30", "9": 180, "10": 1195056.16, "11": "2023-09-26", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623040668-1", "20": "2023-04-26", "21": 950000, "22": 985899.82, "23": 153, "24": 0.0885, "25": 0.01145535449007766, "26": 0, "27": 985899.82, "28": 1.257953852631579, "29": 9347, "41": "2023-10-27", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1773-1779)", "4": 2717, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23033003", "8": "2023-03-30", "9": 180, "10": 1126521, "11": "2023-09-26", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623040668-1", "20": "2023-04-26", "21": 900000, "22": 934010.36, "23": 153, "24": 0.0885, "25": 0.01085244109586305, "26": 0, "27": 934010.36, "28": 1.25169, "29": 10750, "41": "2023-10-27", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1773-1779)", "4": 2718, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23033004", "8": "2023-03-30", "9": 180, "10": 1077230, "11": "2023-09-26", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623040668-1", "20": "2023-04-26", "21": 800000, "22": 830231.43, "23": 153, "24": 0.0885, "25": 0.00964661430743382, "26": 0, "27": 830231.43, "28": 1.3465375, "29": 11932, "41": "2023-10-27", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1773-1779)", "4": 2719, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23033005", "8": "2023-03-30", "9": 180, "10": 1169363, "11": "2023-09-26", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623040668-1", "20": "2023-04-26", "21": 950000, "22": 985899.82, "23": 153, "24": 0.0885, "25": 0.01145535449007766, "26": 0, "27": 985899.82, "28": 1.230908421052632, "29": 9348, "41": "2023-10-27", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1888-1893)", "4": 2756, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303310010", "8": "2023-03-31", "9": 180, "10": 1405941.2, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623040715-1", "20": "2023-05-03", "21": 1150000, "22": 1191722.92, "23": 147, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1191722.92, "28": 1.222557565217391, "29": 1823, "40": 10280681.4, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1888-1893)", "4": 2757, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303310011", "8": "2023-03-31", "9": 180, "10": 1338701.6, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623040715-1", "20": "2023-05-03", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.01216466436562427, "26": 0, "27": 1088094.84, "28": 1.274953904761905, "29": 3989, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1888-1893)", "4": 2758, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303310012", "8": "2023-03-31", "9": 180, "10": 1276776.3, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623040715-1", "20": "2023-05-03", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1036280.8, "28": 1.2767763, "29": 6676, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2795, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-230331001", "8": "2023-03-31", "9": 180, "10": 1350283.72, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623040920-1", "20": "2023-05-06", "21": 1100000, "22": 1139080.11, "23": 144, "24": 0.0885, "25": 0.01248385380962024, "26": 0, "27": 1139080.11, "28": 1.227530654545455, "29": 2699, "40": 10639210.22, "41": "2023-10-30", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2796, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-230331002", "8": "2023-03-31", "9": 180, "10": 1313675.2, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623040920-1", "20": "2023-05-06", "21": 1050000, "22": 1087303.74, "23": 144, "24": 0.0885, "25": 0.01191640590918295, "26": 0, "27": 1087303.74, "28": 1.251119238095238, "29": 3990, "41": "2023-10-30", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2797, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-230331003", "8": "2023-03-31", "9": 180, "10": 1297194, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623040920-1", "20": "2023-05-06", "21": 1050000, "22": 1087303.74, "23": 144, "24": 0.0885, "25": 0.01191640590918295, "26": 0, "27": 1087303.74, "28": 1.235422857142857, "29": 3991, "41": "2023-10-30", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2798, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-230331004", "8": "2023-03-31", "9": 180, "10": 1294031, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623040920-1", "20": "2023-05-06", "21": 1000000, "22": 1035527.37, "23": 144, "24": 0.0885, "25": 0.01134895800874567, "26": 0, "27": 1035527.37, "28": 1.294031, "29": 6677, "41": "2023-10-30", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2799, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-230331005", "8": "2023-03-31", "9": 180, "10": 1319589.2, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623040920-1", "20": "2023-05-06", "21": 1050000, "22": 1087303.74, "23": 144, "24": 0.0885, "25": 0.01191640590918295, "26": 0, "27": 1087303.74, "28": 1.256751619047619, "29": 3992, "41": "2023-10-30", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2800, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-230331006", "8": "2023-03-31", "9": 180, "10": 1410102.1, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Ireland", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623040920-1", "20": "2023-05-06", "21": 1150000, "22": 1190856.48, "23": 144, "24": 0.0885, "25": 0.01305130171005752, "26": 0, "27": 1190856.48, "28": 1.226175739130435, "29": 1824, "41": "2023-10-30", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2801, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-230331007", "8": "2023-03-31", "9": 180, "10": 1337513.4, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623040920-1", "20": "2023-05-06", "21": 1050000, "22": 1087303.74, "23": 144, "24": 0.0885, "25": 0.01191640590918295, "26": 0, "27": 1087303.74, "28": 1.273822285714286, "29": 3993, "41": "2023-10-30", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2802, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-230331008", "8": "2023-03-31", "9": 180, "10": 1316821.6, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623040920-1", "20": "2023-05-06", "21": 1050000, "22": 1087303.74, "23": 144, "24": 0.0885, "25": 0.01191640590918295, "26": 0, "27": 1087303.74, "28": 1.25411580952381, "29": 3994, "41": "2023-10-30", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2826, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303310013", "8": "2023-03-31", "9": 180, "10": 1226734.3, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623040715-2", "20": "2023-05-08", "21": 1000000, "22": 1035025.4, "23": 142, "24": 0.0885, "25": 0.01119133359195754, "26": 0, "27": 1035025.4, "28": 1.2267343, "29": 6678, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2827, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303310014", "8": "2023-03-31", "9": 180, "10": 1227459.6, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623040715-2", "20": "2023-05-08", "21": 1000000, "22": 1035025.4, "23": 142, "24": 0.0885, "25": 0.01119133359195754, "26": 0, "27": 1035025.4, "28": 1.2274596, "29": 6679, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2828, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303310015", "8": "2023-03-31", "9": 180, "10": 1291865.1, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623040715-2", "20": "2023-05-08", "21": 1000000, "22": 1035025.4, "23": 142, "24": 0.0885, "25": 0.01119133359195754, "26": 0, "27": 1035025.4, "28": 1.2918651, "29": 6680, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2829, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303310016", "8": "2023-03-31", "9": 180, "10": 1196357.1, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623040715-2", "20": "2023-05-08", "21": 1000000, "22": 1035025.4, "23": 142, "24": 0.0885, "25": 0.01119133359195754, "26": 0, "27": 1035025.4, "28": 1.1963571, "29": 6681, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2830, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782303310017", "8": "2023-03-31", "9": 180, "10": 1316846.2, "11": "2023-09-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623040715-2", "20": "2023-05-08", "21": 1000000, "22": 1035025.4, "23": 142, "24": 0.0885, "25": 0.01119133359195754, "26": 0, "27": 1035025.4, "28": 1.3168462, "29": 6682, "41": "2023-11-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2819, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230406001", "8": "2023-04-06", "9": 180, "10": 1312888.8, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623040915-1", "20": "2023-05-08", "21": 1050000, "22": 1088358.66, "23": 148, "24": 0.0885, "25": 0.01224741718443804, "26": 0, "27": 1088358.66, "28": 1.250370285714286, "29": 3995, "40": 4032731.3, "41": "2023-10-31", "42": 28, "43": 19}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2820, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230406002", "8": "2023-04-06", "9": 180, "10": 1316795.8, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623040915-1", "20": "2023-05-08", "21": 1050000, "22": 1088358.66, "23": 148, "24": 0.0885, "25": 0.01224741718443804, "26": 0, "27": 1088358.66, "28": 1.254091238095238, "29": 3996, "41": "2023-10-31", "42": 28, "43": 19}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2821, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230406003", "8": "2023-04-06", "9": 180, "10": 1403046.7, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623040915-1", "20": "2023-05-08", "21": 1100000, "22": 1140185.26, "23": 148, "24": 0.0885, "25": 0.01283062752655413, "26": 0, "27": 1140185.26, "28": 1.275497, "29": 2700, "41": "2023-10-31", "42": 28, "43": 19}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2876, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230406003", "8": "2023-04-06", "9": 180, "10": 1266700.95, "11": "2023-10-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623040996-1", "20": "2023-05-13", "21": 1000000, "22": 1035276.35, "23": 143, "24": 0.0885, "25": 0.0112701458003516, "26": 0, "27": 1035276.35, "28": 1.26670095, "29": 6683, "40": 1266700.95, "41": "2023-11-06", "42": 34, "43": 21}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2728, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230407001", "8": "2023-04-07", "9": 180, "10": 1503270.55, "11": "2023-10-04", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623040954-1", "20": "2023-04-28", "21": 1250000, "22": 1299124.96, "23": 159, "24": 0.0885, "25": 0.01566392641832084, "26": 0, "27": 1299124.96, "28": 1.20261644, "29": 1106, "40": 8776198.23, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2729, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230407002", "8": "2023-04-07", "9": 180, "10": 1332332.28, "11": "2023-10-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623040954-1", "20": "2023-04-28", "21": 1050000, "22": 1091264.97, "23": 159, "24": 0.0885, "25": 0.01315769819138951, "26": 0, "27": 1091264.97, "28": 1.268887885714286, "29": 3997, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2730, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230407003", "8": "2023-04-07", "9": 180, "10": 1556537.2, "11": "2023-10-04", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623040954-1", "20": "2023-04-28", "21": 1250000, "22": 1299124.96, "23": 159, "24": 0.0885, "25": 0.01566392641832084, "26": 0, "27": 1299124.96, "28": 1.24522976, "29": 1107, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2731, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230407004", "8": "2023-04-07", "9": 180, "10": 1506586, "11": "2023-10-04", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04623040954-1", "20": "2023-04-28", "21": 1200000, "22": 1247159.97, "23": 159, "24": 0.0885, "25": 0.01503736936158801, "26": 0, "27": 1247159.97, "28": 1.255488333333333, "29": 1431, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2732, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230407005", "8": "2023-04-07", "9": 180, "10": 1354660.4, "11": "2023-10-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623040954-1", "20": "2023-04-28", "21": 1100000, "22": 1143229.97, "23": 159, "24": 0.0885, "25": 0.01378425524812235, "26": 0, "27": 1143229.97, "28": 1.231509454545454, "29": 2701, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2733, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230407006", "8": "2023-04-07", "9": 180, "10": 1522811.8, "11": "2023-10-04", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623040954-1", "20": "2023-04-28", "21": 1150000, "22": 1195194.97, "23": 159, "24": 0.0885, "25": 0.01441081230485518, "26": 0, "27": 1195194.97, "28": 1.324184173913044, "29": 1825, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2734, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23040061", "8": "2023-04-07", "9": 180, "10": 1341375.4, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623040811-1", "20": "2023-04-28", "21": 1050000, "22": 1091264.97, "23": 159, "24": 0.0885, "25": 0.01315769819138951, "26": 0, "27": 1091264.97, "28": 1.277500380952381, "29": 3998, "40": 6912763.4, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2735, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23040062", "8": "2023-04-07", "9": 180, "10": 1313682, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623040811-1", "20": "2023-04-28", "21": 1050000, "22": 1091264.97, "23": 159, "24": 0.0885, "25": 0.01315769819138951, "26": 0, "27": 1091264.97, "28": 1.251125714285714, "29": 3999, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2736, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23040063", "8": "2023-04-07", "9": 180, "10": 1438971, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623040811-1", "20": "2023-04-28", "21": 1150000, "22": 1195194.97, "23": 159, "24": 0.0885, "25": 0.01441081230485518, "26": 0, "27": 1195194.97, "28": 1.251279130434783, "29": 1826, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2737, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23040064", "8": "2023-04-07", "9": 180, "10": 1438500, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623040811-1", "20": "2023-04-28", "21": 1150000, "22": 1195194.97, "23": 159, "24": 0.0885, "25": 0.01441081230485518, "26": 0, "27": 1195194.97, "28": 1.250869565217391, "29": 1827, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1728-1734, 1785-1793, 2638-2640)", "4": 2738, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23040065", "8": "2023-04-07", "9": 180, "10": 1380235, "11": "2023-10-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623040811-1", "20": "2023-04-28", "21": 1100000, "22": 1143229.97, "23": 159, "24": 0.0885, "25": 0.01378425524812235, "26": 0, "27": 1143229.97, "28": 1.254759090909091, "29": 2702, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2739, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230407-0187-01", "8": "2023-04-07", "9": 180, "10": 1566171.6, "11": "2023-10-04", "12": "AA-", "13": 7, "14": 0.0006896068234480875, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623040907-1", "20": "2023-05-01", "21": 1250000, "22": 1298180.44, "23": 156, "24": 0.0885, "25": 0.01536838063684309, "26": 0, "27": 1298180.44, "28": 1.25293728, "29": 1108, "40": 11515459.29, "41": "2023-11-15", "42": 42, "43": 25}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2740, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230407-0187-02", "8": "2023-04-07", "9": 180, "10": 1635450.6, "11": "2023-10-04", "12": "AA-", "13": 7, "14": 0.0007171910963860111, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04623040907-1", "20": "2023-05-01", "21": 1300000, "22": 1350107.66, "23": 156, "24": 0.0885, "25": 0.01598311586231682, "26": 0, "27": 1350107.66, "28": 1.258038923076923, "29": 916, "41": "2023-11-15", "42": 42, "43": 25}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2741, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230407-0187-03", "8": "2023-04-07", "9": 180, "10": 1568953.29, "11": "2023-10-04", "12": "AA-", "13": 7, "14": 0.0006896068234480875, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623040907-1", "20": "2023-05-01", "21": 1250000, "22": 1298180.44, "23": 156, "24": 0.0885, "25": 0.01536838063684309, "26": 0, "27": 1298180.44, "28": 1.255162632, "29": 1109, "41": "2023-11-15", "42": 42, "43": 25}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2742, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230407-0187-04", "8": "2023-04-07", "9": 180, "10": 1630019.1, "11": "2023-10-04", "12": "AA-", "13": 7, "14": 0.0007171910963860111, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04623040907-1", "20": "2023-05-01", "21": 1300000, "22": 1350107.66, "23": 156, "24": 0.0885, "25": 0.01598311586231682, "26": 0, "27": 1350107.66, "28": 1.253860846153846, "29": 917, "41": "2023-11-15", "42": 42, "43": 25}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2743, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230407-0187-05", "8": "2023-04-07", "9": 180, "10": 1378526.4, "11": "2023-10-04", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623040907-1", "20": "2023-05-01", "21": 1100000, "22": 1142398.79, "23": 156, "24": 0.0885, "25": 0.01352417496042192, "26": 0, "27": 1142398.79, "28": 1.253205818181818, "29": 2703, "41": "2023-11-15", "42": 42, "43": 25}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2744, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230407-0187-06", "8": "2023-04-07", "9": 180, "10": 1878826.9, "11": "2023-10-04", "12": "AA-", "13": 7, "14": 0.0008275281881377052, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04623040907-1", "20": "2023-05-01", "21": 1500000, "22": 1557816.53, "23": 156, "24": 0.0885, "25": 0.01844205676421171, "26": 0, "27": 1557816.53, "28": 1.252551266666666, "29": 516, "41": "2023-11-15", "42": 42, "43": 25}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2745, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230407-0187-07", "8": "2023-04-07", "9": 180, "10": 1857511.4, "11": "2023-10-04", "12": "AA-", "13": 7, "14": 0.0008275281881377052, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04623040907-1", "20": "2023-05-01", "21": 1500000, "22": 1557816.53, "23": 156, "24": 0.0885, "25": 0.01844205676421171, "26": 0, "27": 1557816.53, "28": 1.238340933333333, "29": 517, "41": "2023-11-15", "42": 42, "43": 25}, {"2": "SCP5", "3": "(1835-1836)", "4": 2803, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230407003", "8": "2023-04-07", "9": 180, "10": 1380156.3, "11": "2023-10-04", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623040710-1", "20": "2023-05-07", "21": 1100000, "22": 1140738.24, "23": 150, "24": 0.0885, "25": 0.01300401438502108, "26": 0, "27": 1140738.24, "28": 1.254687545454545, "29": 2704, "40": 2846970.1, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1835-1836)", "4": 2804, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230407004", "8": "2023-04-07", "9": 180, "10": 1466813.8, "11": "2023-10-04", "12": "A-", "13": 4, "14": 0.0003690215774115966, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.225539435289916e-05, "19": "CN04623040710-1", "20": "2023-05-07", "21": 1170572.38, "22": 1213924.25, "23": 150, "24": 0.0885, "25": 0.01383830915293487, "26": 0, "27": 1213924.25, "28": 1.253073987616212, "29": 1616, "41": "2023-11-09", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2750, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230410001", "8": "2023-04-10", "9": 180, "10": 1298412.5, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623041084-1", "20": "2023-05-01", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.01253114113465668, "26": 0, "27": 1039299.97, "28": 1.2984125, "29": 6684, "40": 10106251.5, "41": "2023-11-15", "42": 39, "43": 22}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2751, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230410002", "8": "2023-04-10", "9": 180, "10": 2136473.5, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.000650200719251054, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001300401438502108, "19": "CN04623041084-1", "20": "2023-05-01", "21": 1650000, "22": 1714844.95, "23": 159, "24": 0.0885, "25": 0.02067638287218352, "26": 0, "27": 1714844.95, "28": 1.294832424242424, "29": 377, "41": "2023-11-15", "42": 39, "43": 22}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2752, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230410003", "8": "2023-04-10", "9": 180, "10": 1250183.2, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623041084-1", "20": "2023-05-01", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.01253114113465668, "26": 0, "27": 1039299.97, "28": 1.2501832, "29": 6685, "41": "2023-11-15", "42": 39, "43": 22}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2753, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230410004", "8": "2023-04-10", "9": 180, "10": 1626952, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN04623041084-1", "20": "2023-05-01", "21": 1300000, "22": 1351089.96, "23": 159, "24": 0.0885, "25": 0.01629048347505368, "26": 0, "27": 1351089.96, "28": 1.251501538461538, "29": 918, "41": "2023-11-15", "42": 39, "43": 22}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2754, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230410005", "8": "2023-04-10", "9": 180, "10": 1777033.9, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04623041084-1", "20": "2023-05-01", "21": 1400000, "22": 1455019.96, "23": 159, "24": 0.0885, "25": 0.01754359758851935, "26": 0, "27": 1455019.96, "28": 1.269309928571428, "29": 688, "41": "2023-11-15", "42": 39, "43": 22}, {"2": "SCP5", "3": "(1780-1784, 1811-1816, 1853-1861)", "4": 2755, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230410006", "8": "2023-04-10", "9": 180, "10": 2017196.4, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.0006308183067411676, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001261636613482335, "19": "CN04623041084-1", "20": "2023-05-01", "21": 1600813.68, "22": 1663725.61, "23": 159, "24": 0.0885, "25": 0.02006002215436913, "26": 0, "27": 1663725.61, "28": 1.260106922624499, "29": 379, "41": "2023-11-15", "42": 39, "43": 22}, {"2": "SCP5", "3": "(1888-1893)", "4": 2759, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23APR10001", "8": "2023-04-10", "9": 180, "10": 1669467.4, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04623040873-1", "20": "2023-05-03", "21": 1300000, "22": 1350435.01, "23": 157, "24": 0.0885, "25": 0.01608557173322911, "26": 0, "27": 1350435.01, "28": 1.284205692307692, "29": 919, "40": 4472024.92, "41": "2023-11-20", "42": 44, "43": 25}, {"2": "SCP5", "3": "(1888-1893)", "4": 2760, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23APR10002", "8": "2023-04-10", "9": 180, "10": 1290230.4, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623040873-1", "20": "2023-05-03", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.2902304, "29": 6686, "41": "2023-11-20", "42": 44, "43": 25}, {"2": "SCP5", "3": "(1888-1893)", "4": 2761, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23APR10003", "8": "2023-04-10", "9": 180, "10": 1512327.12, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.0004850607387455781, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.701214774911561e-05, "19": "CN04623040873-1", "20": "2023-05-03", "21": 1230927.92, "22": 1278683.2, "23": 157, "24": 0.0885, "25": 0.01523090719661115, "26": 0, "27": 1278683.2, "28": 1.228607374508168, "29": 1290, "41": "2023-11-20", "42": 44, "43": 25}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2764, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100011", "8": "2023-04-10", "9": 180, "10": 1224627.4, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623041008-1", "20": "2023-05-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2246274, "29": 6687, "40": 9134216.8, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2765, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100012", "8": "2023-04-10", "9": 180, "10": 1295450.6, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623041008-1", "20": "2023-05-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2954506, "29": 6688, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2766, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100013", "8": "2023-04-10", "9": 180, "10": 1324367.6, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623041008-1", "20": "2023-05-06", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.261302476190476, "29": 4000, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2767, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100014", "8": "2023-04-10", "9": 180, "10": 1367854.8, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623041008-1", "20": "2023-05-06", "21": 1100000, "22": 1141845.01, "23": 154, "24": 0.0885, "25": 0.01335078810195498, "26": 0, "27": 1141845.01, "28": 1.243504363636364, "29": 2705, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2768, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100015", "8": "2023-04-10", "9": 180, "10": 1232039.8, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623041008-1", "20": "2023-05-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2320398, "29": 6689, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2769, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100016", "8": "2023-04-10", "9": 180, "10": 1314653.8, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623041008-1", "20": "2023-05-06", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.252051238095238, "29": 4001, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2770, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022304100017", "8": "2023-04-10", "9": 180, "10": 1375222.8, "11": "2023-10-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623041008-1", "20": "2023-05-06", "21": 1100000, "22": 1141845.01, "23": 154, "24": 0.0885, "25": 0.01335078810195498, "26": 0, "27": 1141845.01, "28": 1.250202545454546, "29": 2706, "41": "2023-11-08", "42": 32, "43": 19}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2779, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041001-E192", "8": "2023-04-10", "9": 180, "10": 1233673.6, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623040910", "20": "2023-05-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2336736, "29": 6690, "40": 25029034.9, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2780, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041002-E192", "8": "2023-04-10", "9": 180, "10": 1286392.6, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623040910", "20": "2023-05-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2863926, "29": 6691, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2781, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041003-E192", "8": "2023-04-10", "9": 180, "10": 1282850.8, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623040910", "20": "2023-05-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2828508, "29": 6692, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2782, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041004-E192", "8": "2023-04-10", "9": 180, "10": 1227224.8, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623040910", "20": "2023-05-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2272248, "29": 6693, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2783, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041005-E192", "8": "2023-04-10", "9": 180, "10": 1211703, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623040910", "20": "2023-05-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.211703, "29": 6694, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2784, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041006-E192", "8": "2023-04-10", "9": 180, "10": 1295783.1, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623040910", "20": "2023-05-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2957831, "29": 6695, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2785, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041007-E192", "8": "2023-04-10", "9": 180, "10": 1316068.5, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623040910", "20": "2023-05-06", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.253398571428571, "29": 4002, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2786, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041008-E192", "8": "2023-04-10", "9": 180, "10": 1194934.2, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623040910", "20": "2023-05-06", "21": 950000, "22": 986138.87, "23": 154, "24": 0.0885, "25": 0.01153022608805203, "26": 0, "27": 986138.87, "28": 1.25782547368421, "29": 9349, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2787, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041009-E192", "8": "2023-04-10", "9": 180, "10": 1201567.7, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623040910", "20": "2023-05-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2015677, "29": 6696, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2788, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041010-E192", "8": "2023-04-10", "9": 180, "10": 1197780.2, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623040910", "20": "2023-05-06", "21": 950000, "22": 986138.87, "23": 154, "24": 0.0885, "25": 0.01153022608805203, "26": 0, "27": 986138.87, "28": 1.260821263157895, "29": 9350, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2789, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041011-E192", "8": "2023-04-10", "9": 180, "10": 1254542.8, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623040911-1", "20": "2023-05-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2545428, "29": 6697, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2790, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041012-E192", "8": "2023-04-10", "9": 180, "10": 1262664.2, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623040911-1", "20": "2023-05-06", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2626642, "29": 6698, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2791, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041013-E192", "8": "2023-04-10", "9": 180, "10": 1313477, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623040911-1", "20": "2023-05-06", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.250930476190476, "29": 4003, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2808, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041014-E192", "8": "2023-04-10", "9": 180, "10": 1270942.6, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623040911-2", "20": "2023-05-08", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.210421523809524, "29": 4004, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2809, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041015-E192", "8": "2023-04-10", "9": 180, "10": 1269105, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623040911-2", "20": "2023-05-08", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.269105, "29": 6699, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2810, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041016-E192", "8": "2023-04-10", "9": 180, "10": 1258333.6, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623040911-2", "20": "2023-05-08", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.2583336, "29": 6700, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2811, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041017-E192", "8": "2023-04-10", "9": 180, "10": 1332880, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623040911-2", "20": "2023-05-08", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.269409523809524, "29": 4005, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2812, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041018-E192", "8": "2023-04-10", "9": 180, "10": 1198240.6, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623040911-2", "20": "2023-05-08", "21": 950000, "22": 985660.83, "23": 152, "24": 0.0885, "25": 0.0113804828921033, "26": 0, "27": 985660.83, "28": 1.261305894736842, "29": 9351, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2813, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041019-E192", "8": "2023-04-10", "9": 180, "10": 1188839.8, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623040911-2", "20": "2023-05-08", "21": 950000, "22": 985660.83, "23": 152, "24": 0.0885, "25": 0.0113804828921033, "26": 0, "27": 985660.83, "28": 1.251410315789474, "29": 9352, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2814, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023041020-E192", "8": "2023-04-10", "9": 180, "10": 1232030.8, "11": "2023-10-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623040911-2", "20": "2023-05-08", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.2320308, "29": 6701, "41": "2023-11-14", "42": 38, "43": 21}, {"2": "SCP5", "3": "(1762-1770)", "4": 2831, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230411004", "8": "2023-04-11", "9": 180, "10": 1277457.72, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623041144", "20": "2023-05-09", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.27745772, "29": 6702, "40": 11712330.22, "41": "2023-11-15", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1762-1770)", "4": 2832, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230411005", "8": "2023-04-11", "9": 180, "10": 1295842.1, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623041144", "20": "2023-05-09", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.234135333333333, "29": 4006, "41": "2023-11-15", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1762-1770)", "4": 2833, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230411006", "8": "2023-04-11", "9": 180, "10": 1355370.6, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623041144", "20": "2023-05-09", "21": 1100000, "22": 1141291.49, "23": 152, "24": 0.0885, "25": 0.01317740124348803, "26": 0, "27": 1141291.49, "28": 1.232155090909091, "29": 2707, "41": "2023-11-15", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1762-1770)", "4": 2834, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230411007", "8": "2023-04-11", "9": 180, "10": 1369449.6, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002620276223040147, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.734254076800491e-05, "19": "CN04623041144", "20": "2023-05-09", "21": 1108236.18, "22": 1149836.84, "23": 152, "24": 0.0885, "25": 0.01327606619673675, "26": 0, "27": 1149836.84, "28": 1.235701942161823, "29": 2216, "41": "2023-11-15", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1762-1770)", "4": 2835, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230411008", "8": "2023-04-11", "9": 180, "10": 1319957.76, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623041144", "20": "2023-05-09", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.257102628571429, "29": 4007, "41": "2023-11-15", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1762-1770)", "4": 2836, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230411009", "8": "2023-04-11", "9": 180, "10": 1275844, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623041144", "20": "2023-05-09", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.275844, "29": 6703, "41": "2023-11-15", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1762-1770)", "4": 2837, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230411010", "8": "2023-04-11", "9": 180, "10": 1251096.56, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623041144", "20": "2023-05-09", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.25109656, "29": 6704, "41": "2023-11-15", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1762-1770)", "4": 2838, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230411011", "8": "2023-04-11", "9": 180, "10": 1316881.46, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623041144", "20": "2023-05-09", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.254172819047619, "29": 4008, "41": "2023-11-15", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1762-1770)", "4": 2839, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230411012", "8": "2023-04-11", "9": 180, "10": 1250430.42, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623041144", "20": "2023-05-09", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.25043042, "29": 6705, "41": "2023-11-15", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2840, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23APR11001", "8": "2023-04-11", "9": 180, "10": 1196865.8, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623041141-1", "20": "2023-05-10", "21": 950000, "22": 985421.9, "23": 151, "24": 0.0885, "25": 0.01130561129412893, "26": 0, "27": 985421.9, "28": 1.259858736842105, "29": 9353, "40": 10034367.5, "41": "2023-11-22", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2841, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23APR11002", "8": "2023-04-11", "9": 180, "10": 1320119.6, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623041141-1", "20": "2023-05-10", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.257256761904762, "29": 4009, "41": "2023-11-22", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2842, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23APR11003", "8": "2023-04-11", "9": 180, "10": 1259190.8, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623041141-1", "20": "2023-05-10", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2591908, "29": 6706, "41": "2023-11-22", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2843, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23APR11004", "8": "2023-04-11", "9": 180, "10": 1337088.6, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623041141-1", "20": "2023-05-10", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.273417714285714, "29": 4010, "41": "2023-11-22", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2844, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23APR11005", "8": "2023-04-11", "9": 180, "10": 1228560.6, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623041141-1", "20": "2023-05-10", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2285606, "29": 6707, "41": "2023-11-22", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2845, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23APR11006", "8": "2023-04-11", "9": 180, "10": 1283994.4, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623041141-1", "20": "2023-05-10", "21": 1000000, "22": 1037286.21, "23": 151, "24": 0.0885, "25": 0.01190064346750414, "26": 0, "27": 1037286.21, "28": 1.2839944, "29": 6708, "41": "2023-11-22", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2846, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23APR11007", "8": "2023-04-11", "9": 180, "10": 1313828.7, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623041141-1", "20": "2023-05-10", "21": 1050000, "22": 1089150.52, "23": 151, "24": 0.0885, "25": 0.01249567564087935, "26": 0, "27": 1089150.52, "28": 1.251265428571428, "29": 4011, "41": "2023-11-22", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2847, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23APR11008", "8": "2023-04-11", "9": 180, "10": 1094719, "11": "2023-10-08", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04623041141-1", "20": "2023-05-10", "21": 900000, "22": 933557.59, "23": 151, "24": 0.0885, "25": 0.01071057912075373, "26": 0, "27": 933557.59, "28": 1.216354444444445, "29": 10751, "41": "2023-11-22", "42": 45, "43": 27}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2771, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG23APR12001", "8": "2023-04-12", "9": 180, "10": 1317187.6, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623041016-1", "20": "2023-05-06", "21": 1050000, "22": 1090471.57, "23": 156, "24": 0.0885, "25": 0.0129094397349482, "26": 0, "27": 1090471.57, "28": 1.254464380952381, "29": 4012, "40": 3771299.600000001, "41": "2023-11-15", "42": 37, "43": 22}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2772, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG23APR12002", "8": "2023-04-12", "9": 180, "10": 1259928.8, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623041016-1", "20": "2023-05-06", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.01229470450947448, "26": 0, "27": 1038544.35, "28": 1.2599288, "29": 6709, "41": "2023-11-15", "42": 37, "43": 22}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2773, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG23APR12003", "8": "2023-04-12", "9": 180, "10": 1194183.2, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623041016-1", "20": "2023-05-06", "21": 950000, "22": 986617.14, "23": 156, "24": 0.0885, "25": 0.01167996928400075, "26": 0, "27": 986617.14, "28": 1.257034947368421, "29": 9354, "41": "2023-11-15", "42": 37, "43": 22}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2815, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230412016", "8": "2023-04-12", "9": 180, "10": 1326681.5, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623041364-2", "20": "2023-05-08", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.26350619047619, "29": 4013, "40": 5440161.279999999, "41": "2023-12-06", "42": 58, "43": 36}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2816, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230412017", "8": "2023-04-12", "9": 180, "10": 1407428.38, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623041364-2", "20": "2023-05-08", "21": 1150000, "22": 1193747.05, "23": 154, "24": 0.0885, "25": 0.01395764210658929, "26": 0, "27": 1193747.05, "28": 1.223850765217391, "29": 1828, "41": "2023-12-06", "42": 58, "43": 36}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2817, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230412018", "8": "2023-04-12", "9": 180, "10": 1367250.5, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623041364-2", "20": "2023-05-08", "21": 1100000, "22": 1141845.01, "23": 154, "24": 0.0885, "25": 0.01335078810195498, "26": 0, "27": 1141845.01, "28": 1.242955, "29": 2708, "41": "2023-12-06", "42": 58, "43": 36}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2818, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230412019", "8": "2023-04-12", "9": 180, "10": 1338800.9, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623041364-2", "20": "2023-05-08", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.275048476190476, "29": 4014, "41": "2023-12-06", "42": 58, "43": 36}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2822, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0412-01", "8": "2023-04-12", "9": 180, "10": 1139042.56, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04623041116-1", "20": "2023-05-08", "21": 900000, "22": 934236.82, "23": 154, "24": 0.0885, "25": 0.01092337208341771, "26": 0, "27": 934236.82, "28": 1.265602844444444, "29": 10752, "40": 4760653.560000001, "41": "2023-11-14", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2823, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0412-02", "8": "2023-04-12", "9": 180, "10": 1204574, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04623041116-1", "20": "2023-05-08", "21": 950000, "22": 986138.87, "23": 154, "24": 0.0885, "25": 0.01153022608805203, "26": 0, "27": 986138.87, "28": 1.267972631578947, "29": 9355, "41": "2023-11-14", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2824, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0412-03", "8": "2023-04-12", "9": 180, "10": 1202670, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04623041116-1", "20": "2023-05-08", "21": 950000, "22": 986138.87, "23": 154, "24": 0.0885, "25": 0.01153022608805203, "26": 0, "27": 986138.87, "28": 1.265968421052632, "29": 9356, "41": "2023-11-14", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1823-1830,1865-1872,1902-1903,1932-1936)", "4": 2825, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-0412-04", "8": "2023-04-12", "9": 180, "10": 1214367, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623041116-1", "20": "2023-05-08", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.214367, "29": 6710, "41": "2023-11-14", "42": 36, "43": 21}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2848, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230412001", "8": "2023-04-12", "9": 180, "10": 1260958.8, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623041073-1", "20": "2023-05-10", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.2609588, "29": 6711, "40": 11548608.11, "41": "2023-11-16", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2849, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230412002", "8": "2023-04-12", "9": 180, "10": 1188450.6, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623041073-1", "20": "2023-05-10", "21": 950000, "22": 985660.83, "23": 152, "24": 0.0885, "25": 0.0113804828921033, "26": 0, "27": 985660.83, "28": 1.251000631578947, "29": 9357, "41": "2023-11-16", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2850, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230412003", "8": "2023-04-12", "9": 180, "10": 1318531.8, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623041073-1", "20": "2023-05-10", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.255744571428572, "29": 4015, "41": "2023-11-16", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2851, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230412004", "8": "2023-04-12", "9": 180, "10": 1263034.4, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623041073-1", "20": "2023-05-10", "21": 1000000, "22": 1037537.72, "23": 152, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 1037537.72, "28": 1.2630344, "29": 6712, "41": "2023-11-16", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2852, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230412005", "8": "2023-04-12", "9": 180, "10": 1195329.45, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623041073-1", "20": "2023-05-10", "21": 950000, "22": 985660.83, "23": 152, "24": 0.0885, "25": 0.0113804828921033, "26": 0, "27": 985660.83, "28": 1.258241526315789, "29": 9358, "41": "2023-11-16", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2853, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230412006", "8": "2023-04-12", "9": 180, "10": 1321672.7, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623041073-1", "20": "2023-05-10", "21": 1050000, "22": 1089414.6, "23": 152, "24": 0.0885, "25": 0.01257842845969312, "26": 0, "27": 1089414.6, "28": 1.258735904761905, "29": 4016, "41": "2023-11-16", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2864, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162304120001", "8": "2023-04-12", "9": 180, "10": 1324718, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623041081-1", "20": "2023-05-13", "21": 1050000, "22": 1088622.55, "23": 149, "24": 0.0885, "25": 0.01233017000325181, "26": 0, "27": 1088622.55, "28": 1.261636190476191, "29": 4017, "40": 9989374, "41": "2023-11-24", "42": 46, "43": 28}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2865, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162304120002", "8": "2023-04-12", "9": 180, "10": 1288752.8, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623041081-1", "20": "2023-05-13", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2887528, "29": 6713, "41": "2023-11-24", "42": 46, "43": 28}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2866, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162304120003", "8": "2023-04-12", "9": 180, "10": 1230474.5, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623041081-1", "20": "2023-05-13", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2304745, "29": 6714, "41": "2023-11-24", "42": 46, "43": 28}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2867, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162304120004", "8": "2023-04-12", "9": 180, "10": 1253374.7, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623041081-1", "20": "2023-05-13", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2533747, "29": 6715, "41": "2023-11-24", "42": 46, "43": 28}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2868, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162304120005", "8": "2023-04-12", "9": 180, "10": 1173822.6, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623041081-1", "20": "2023-05-13", "21": 950000, "22": 984944.21, "23": 149, "24": 0.0885, "25": 0.01115586809818021, "26": 0, "27": 984944.21, "28": 1.235602736842105, "29": 9359, "41": "2023-11-24", "42": 46, "43": 28}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2869, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162304120006", "8": "2023-04-12", "9": 180, "10": 1226361.4, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623041081-1", "20": "2023-05-13", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2263614, "29": 6716, "41": "2023-11-24", "42": 46, "43": 28}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2870, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162304120007", "8": "2023-04-12", "9": 180, "10": 1221911.6, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623041081-1", "20": "2023-05-13", "21": 1000000, "22": 1036783.38, "23": 149, "24": 0.0885, "25": 0.01174301905071601, "26": 0, "27": 1036783.38, "28": 1.2219116, "29": 6717, "41": "2023-11-24", "42": 46, "43": 28}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2871, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162304120008", "8": "2023-04-12", "9": 180, "10": 1269958.4, "11": "2023-10-09", "12": "BBB+", "13": 3, "14": 0.0002311369289655037, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.704564298850123e-05, "19": "CN04623041081-1", "20": "2023-05-13", "21": 977585.13, "22": 1013544.02, "23": 149, "24": 0.0885, "25": 0.01147980080528668, "26": 0, "27": 1013544.02, "28": 1.29907704303972, "29": 8941, "41": "2023-11-24", "42": 46, "43": 28}, {"2": "SCP5", "3": "(1831-1834,1844-1852)", "4": 2895, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230412010", "8": "2023-04-12", "9": 180, "10": 1411045.6, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623041074-1", "20": "2023-05-15", "21": 1150000, "22": 1191722.92, "23": 147, "24": 0.0885, "25": 0.01332320382901705, "26": 0, "27": 1191722.92, "28": 1.226996173913043, "29": 1829, "41": "2023-11-16", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1831-1834,1844-1852)", "4": 2896, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230412011", "8": "2023-04-12", "9": 180, "10": 1307667.36, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623041074-1", "20": "2023-05-15", "21": 1050000, "22": 1088094.84, "23": 147, "24": 0.0885, "25": 0.01216466436562427, "26": 0, "27": 1088094.84, "28": 1.245397485714286, "29": 4018, "41": "2023-11-16", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1831-1834,1844-1852)", "4": 2897, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230412012", "8": "2023-04-12", "9": 180, "10": 1281917.4, "11": "2023-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623041074-1", "20": "2023-05-15", "21": 1000000, "22": 1036280.8, "23": 147, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1036280.8, "28": 1.2819174, "29": 6718, "41": "2023-11-16", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2916, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413011", "8": "2023-04-13", "9": 180, "10": 1312896.8, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623041368-1", "20": "2023-05-17", "21": 1050000, "22": 1087831.07, "23": 146, "24": 0.0885, "25": 0.0120819115468105, "26": 0, "27": 1087831.07, "28": 1.250377904761905, "29": 4019, "40": 10630167.7, "41": "2023-11-14", "42": 35, "43": 21}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2872, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230413001", "8": "2023-04-13", "9": 180, "10": 1084769.2, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN04623041283-1", "20": "2023-05-13", "21": 850000, "22": 881479.55, "23": 150, "24": 0.0885, "25": 0.01004855657024356, "26": 0, "27": 881479.55, "28": 1.276199058823529, "29": 11483, "40": 4183405, "41": "2023-11-14", "42": 35, "43": 21}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2874, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230413003", "8": "2023-04-13", "9": 180, "10": 1077075, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN04623041283-1", "20": "2023-05-13", "21": 850000, "22": 881479.55, "23": 150, "24": 0.0885, "25": 0.01004855657024356, "26": 0, "27": 881479.55, "28": 1.267147058823529, "29": 11484, "41": "2023-11-14", "42": 35, "43": 21}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2875, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230413004", "8": "2023-04-13", "9": 180, "10": 1018024.8, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN04623041283-1", "20": "2023-05-13", "21": 800000, "22": 829627.81, "23": 150, "24": 0.0885, "25": 0.009457465007288057, "26": 0, "27": 829627.81, "28": 1.272531, "29": 11933, "41": "2023-11-14", "42": 35, "43": 21}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2917, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413012", "8": "2023-04-13", "9": 180, "10": 1330994.8, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623041368-1", "20": "2023-05-17", "21": 1050000, "22": 1087831.07, "23": 146, "24": 0.0885, "25": 0.0120819115468105, "26": 0, "27": 1087831.07, "28": 1.267614095238095, "29": 4020, "41": "2023-11-16", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2918, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413013", "8": "2023-04-13", "9": 180, "10": 1281281.6, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623041368-1", "20": "2023-05-17", "21": 1050000, "22": 1087831.07, "23": 146, "24": 0.0885, "25": 0.0120819115468105, "26": 0, "27": 1087831.07, "28": 1.220268190476191, "29": 4021, "41": "2023-11-16", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2919, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413014", "8": "2023-04-13", "9": 180, "10": 1373041.8, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623041368-1", "20": "2023-05-17", "21": 1100000, "22": 1139632.55, "23": 146, "24": 0.0885, "25": 0.01265724066808718, "26": 0, "27": 1139632.55, "28": 1.248219818181818, "29": 2709, "41": "2023-11-16", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2920, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413015", "8": "2023-04-13", "9": 180, "10": 1294242, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623041368-1", "20": "2023-05-17", "21": 1050000, "22": 1087831.07, "23": 146, "24": 0.0885, "25": 0.0120819115468105, "26": 0, "27": 1087831.07, "28": 1.232611428571428, "29": 4022, "41": "2023-11-16", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2921, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413016", "8": "2023-04-13", "9": 180, "10": 1306372.8, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623041368-1", "20": "2023-05-17", "21": 1050000, "22": 1087831.07, "23": 146, "24": 0.0885, "25": 0.0120819115468105, "26": 0, "27": 1087831.07, "28": 1.244164571428571, "29": 4023, "41": "2023-11-16", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2922, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413017", "8": "2023-04-13", "9": 180, "10": 1377966.4, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623041368-1", "20": "2023-05-17", "21": 1100000, "22": 1139632.55, "23": 146, "24": 0.0885, "25": 0.01265724066808718, "26": 0, "27": 1139632.55, "28": 1.252696727272727, "29": 2710, "41": "2023-11-16", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2923, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230413018", "8": "2023-04-13", "9": 180, "10": 1353371.5, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623041368-1", "20": "2023-05-17", "21": 1050000, "22": 1087831.07, "23": 146, "24": 0.0885, "25": 0.0120819115468105, "26": 0, "27": 1087831.07, "28": 1.288925238095238, "29": 4024, "41": "2023-11-16", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2873, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230413002", "8": "2023-04-13", "9": 180, "10": 1003536, "11": "2023-10-10", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN04623041283-1", "20": "2023-05-13", "21": 800000, "22": 829627.81, "23": 150, "24": 0.0885, "25": 0.009457465007288057, "26": 0, "27": 829627.81, "28": 1.25442, "29": 11934, "41": "2023-11-16", "42": 37, "43": 23}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2774, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230414001", "8": "2023-04-14", "9": 180, "10": 1306141.2, "11": "2023-10-11", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04623041362-1", "20": "2023-05-06", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.01307494537257574, "26": 0, "27": 1091000.44, "28": 1.243944, "29": 4025, "40": 6190581.999999999, "41": "2023-11-27", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2775, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230414002", "8": "2023-04-14", "9": 180, "10": 1199584.4, "11": "2023-10-11", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN04623041362-1", "20": "2023-05-06", "21": 950000, "22": 987095.64, "23": 158, "24": 0.0885, "25": 0.01182971247994948, "26": 0, "27": 987095.64, "28": 1.262720421052631, "29": 9360, "41": "2023-11-27", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2776, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230414003", "8": "2023-04-14", "9": 180, "10": 1289650.8, "11": "2023-10-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623041362-1", "20": "2023-05-06", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2896508, "29": 6719, "41": "2023-11-27", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2777, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230414004", "8": "2023-04-14", "9": 180, "10": 1233316.8, "11": "2023-10-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623041362-1", "20": "2023-05-06", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2333168, "29": 6720, "41": "2023-11-27", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1725-1727,1745-1761,1794-1798,1802-1810)", "4": 2778, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230414005", "8": "2023-04-14", "9": 180, "10": 1161888.8, "11": "2023-10-11", "12": "A", "13": 5, "14": 0.0003672917936636882, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.345835873273765e-05, "19": "CN04623041362-1", "20": "2023-05-06", "21": 932068.27, "22": 968463.71, "23": 158, "24": 0.0885, "25": 0.01160642067977255, "26": 0, "27": 968463.71, "28": 1.246570489949197, "29": 10500, "41": "2023-11-27", "42": 47, "43": 28}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2973, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230414004", "8": "2023-04-14", "9": 180, "10": 1264376.6, "11": "2023-10-11", "12": "BBB+", "13": 3, "14": 0.0002408228248538453, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.027427495128176e-05, "19": "CN04623050081-2", "20": "2023-05-29", "21": 1018551.27, "22": 1052438.87, "23": 135, "24": 0.0885, "25": 0.01083702711842304, "26": 0, "27": 1052438.87, "28": 1.241348017758596, "29": 5873, "40": 7549160.560000001, "41": "2023-11-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2974, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230414005", "8": "2023-04-14", "9": 180, "10": 1302304, "11": "2023-10-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623050081-2", "20": "2023-05-29", "21": 1050000, "22": 1084933.91, "23": 135, "24": 0.0885, "25": 0.01117163053985902, "26": 0, "27": 1084933.91, "28": 1.240289523809524, "29": 4026, "41": "2023-11-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2975, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230414006", "8": "2023-04-14", "9": 180, "10": 1301643.54, "11": "2023-10-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623050081-2", "20": "2023-05-29", "21": 1050000, "22": 1084933.91, "23": 135, "24": 0.0885, "25": 0.01117163053985902, "26": 0, "27": 1084933.91, "28": 1.239660514285714, "29": 4027, "41": "2023-11-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2976, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230414007", "8": "2023-04-14", "9": 180, "10": 1215643.92, "11": "2023-10-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623050081-2", "20": "2023-05-29", "21": 1000000, "22": 1033270.39, "23": 135, "24": 0.0885, "25": 0.01063964813319907, "26": 0, "27": 1033270.39, "28": 1.21564392, "29": 6721, "41": "2023-11-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2977, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230414008", "8": "2023-04-14", "9": 180, "10": 1194092.4, "11": "2023-10-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623050081-2", "20": "2023-05-29", "21": 950000, "22": 981606.87, "23": 135, "24": 0.0885, "25": 0.01010766572653911, "26": 0, "27": 981606.87, "28": 1.256939368421053, "29": 9361, "41": "2023-11-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2978, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230414009", "8": "2023-04-14", "9": 180, "10": 1271100.1, "11": "2023-10-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623050081-2", "20": "2023-05-29", "21": 950000, "22": 981606.87, "23": 135, "24": 0.0885, "25": 0.01010766572653911, "26": 0, "27": 981606.87, "28": 1.338000105263158, "29": 9362, "41": "2023-11-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2859, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230417001", "8": "2023-04-17", "9": 180, "10": 1031407.5, "11": "2023-10-14", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623041282-1", "20": "2023-05-13", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.01031651807878339, "26": 0, "27": 882334.78, "28": 1.213420588235294, "29": 11485, "40": 5628285.7, "41": "2023-11-21", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2860, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230417002", "8": "2023-04-17", "9": 180, "10": 1069900.2, "11": "2023-10-14", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623041282-1", "20": "2023-05-13", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.01031651807878339, "26": 0, "27": 882334.78, "28": 1.258706117647059, "29": 11486, "41": "2023-11-21", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2861, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230417003", "8": "2023-04-17", "9": 180, "10": 1192938, "11": "2023-10-14", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623041282-1", "20": "2023-05-13", "21": 950000, "22": 986138.87, "23": 154, "24": 0.0885, "25": 0.01153022608805203, "26": 0, "27": 986138.87, "28": 1.255724210526316, "29": 9363, "41": "2023-11-21", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2862, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230417004", "8": "2023-04-17", "9": 180, "10": 1055900, "11": "2023-10-14", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623041282-1", "20": "2023-05-13", "21": 850000, "22": 882334.78, "23": 154, "24": 0.0885, "25": 0.01031651807878339, "26": 0, "27": 882334.78, "28": 1.242235294117647, "29": 11487, "41": "2023-11-21", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2863, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230417005", "8": "2023-04-17", "9": 180, "10": 1278140, "11": "2023-10-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623041282-1", "20": "2023-05-13", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.27814, "29": 6722, "41": "2023-11-21", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1908-1916)", "4": 2885, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417001", "8": "2023-04-17", "9": 180, "10": 1276858.24, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623041477", "20": "2023-05-14", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.27685824, "29": 6723, "40": 24510796.55, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1908-1916)", "4": 2886, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417002", "8": "2023-04-17", "9": 180, "10": 1285117.78, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0002421979851888637, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.073266172962124e-05, "19": "CN04623041477", "20": "2023-05-14", "21": 1024367.46, "22": 1063077.57, "23": 153, "24": 0.0885, "25": 0.01235209724463205, "26": 0, "27": 1063077.57, "28": 1.254547640550784, "29": 5853, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1908-1916)", "4": 2887, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417003", "8": "2023-04-17", "9": 180, "10": 879020.7, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.000165505637627541, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 5.5168545875847e-05, "19": "CN04623041477", "20": "2023-05-14", "21": 700000, "22": 726452.5, "23": 153, "24": 0.0885, "25": 0.008440787519004591, "26": 0, "27": 726452.5, "28": 1.255743857142857, "29": 12143, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1908-1916)", "4": 2888, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417004", "8": "2023-04-17", "9": 180, "10": 1263421.6, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623041477", "20": "2023-05-14", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.2634216, "29": 6724, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1908-1916)", "4": 2889, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417005", "8": "2023-04-17", "9": 180, "10": 1101978.64, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04623041477", "20": "2023-05-14", "21": 900000, "22": 934010.36, "23": 153, "24": 0.0885, "25": 0.01085244109586305, "26": 0, "27": 934010.36, "28": 1.224420711111111, "29": 10753, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1908-1916)", "4": 2890, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417006", "8": "2023-04-17", "9": 180, "10": 1270381.91, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623041477", "20": "2023-05-14", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.27038191, "29": 6725, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1908-1916)", "4": 2891, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417007", "8": "2023-04-17", "9": 180, "10": 1274119.99, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623041477", "20": "2023-05-14", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.27411999, "29": 6726, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1908-1916)", "4": 2892, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417008", "8": "2023-04-17", "9": 180, "10": 1267387.26, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623041477", "20": "2023-05-14", "21": 1000000, "22": 1037789.29, "23": 153, "24": 0.0885, "25": 0.01205826788429228, "26": 0, "27": 1037789.29, "28": 1.26738726, "29": 6727, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1908-1916)", "4": 2893, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417009", "8": "2023-04-17", "9": 180, "10": 1280096.94, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623041477", "20": "2023-05-14", "21": 1050000, "22": 1089678.75, "23": 153, "24": 0.0885, "25": 0.01266118127850689, "26": 0, "27": 1089678.75, "28": 1.219139942857143, "29": 4028, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1908-1916)", "4": 2894, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417010", "8": "2023-04-17", "9": 180, "10": 1354047.44, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623041477", "20": "2023-05-14", "21": 1100000, "22": 1141568.21, "23": 153, "24": 0.0885, "25": 0.0132640946727215, "26": 0, "27": 1141568.21, "28": 1.230952218181818, "29": 2711, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1831-1834,1844-1852)", "4": 2907, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23040097", "8": "2023-04-17", "9": 180, "10": 1021299.8, "11": "2023-10-14", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04623050042-2", "20": "2023-05-15", "21": 800000, "22": 830030.17, "23": 152, "24": 0.0885, "25": 0.009583564540718565, "26": 0, "27": 830030.17, "28": 1.27662475, "29": 11935, "40": 2068444.7, "41": "2023-11-21", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1831-1834,1844-1852)", "4": 2908, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23040098", "8": "2023-04-17", "9": 180, "10": 1047144.9, "11": "2023-10-14", "12": "A-", "13": 4, "14": 0.0002661504008384443, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.653760020961107e-05, "19": "CN04623050042-2", "20": "2023-05-15", "21": 844254.99, "22": 875946.4, "23": 152, "24": 0.0885, "25": 0.01011371523186088, "26": 0, "27": 875946.4, "28": 1.240318283460782, "29": 11783, "41": "2023-11-21", "42": 38, "43": 22}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2924, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023041701-R152", "8": "2023-04-17", "9": 180, "10": 1196795.1, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623050037-1", "20": "2023-05-17", "21": 950000, "22": 985183.03, "23": 150, "24": 0.0885, "25": 0.01123073969615457, "26": 0, "27": 985183.03, "28": 1.259784315789474, "29": 9364, "40": 3750248.42, "41": "2023-11-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2925, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023041702-R152", "8": "2023-04-17", "9": 180, "10": 1222993.2, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050037-1", "20": "2023-05-17", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.01182183125911007, "26": 0, "27": 1037034.77, "28": 1.2229932, "29": 6728, "41": "2023-11-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2926, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023041703-R152", "8": "2023-04-17", "9": 180, "10": 1330460.12, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.000247406161516686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.2468720505562e-05, "19": "CN04623050037-1", "20": "2023-05-17", "21": 1046395.25, "22": 1085148.25, "23": 150, "24": 0.0885, "25": 0.0123703080758343, "26": 0, "27": 1085148.25, "28": 1.271469953633677, "29": 5616, "41": "2023-11-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(1906-1907, 1917-1923)", "4": 2927, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417011", "8": "2023-04-17", "9": 180, "10": 1800248, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04623050178-1", "20": "2023-05-20", "21": 1500000, "22": 1554421.19, "23": 147, "24": 0.0885, "25": 0.01737809195089181, "26": 0, "27": 1554421.19, "28": 1.200165333333333, "29": 518, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1906-1907, 1917-1923)", "4": 2928, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417012", "8": "2023-04-17", "9": 180, "10": 1823664.49, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04623050178-1", "20": "2023-05-20", "21": 1500000, "22": 1554421.19, "23": 147, "24": 0.0885, "25": 0.01737809195089181, "26": 0, "27": 1554421.19, "28": 1.215776326666667, "29": 519, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1906-1907, 1917-1923)", "4": 2929, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417013", "8": "2023-04-17", "9": 180, "10": 1628376.5, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04623050178-1", "20": "2023-05-20", "21": 1300000, "22": 1347165.03, "23": 147, "24": 0.0885, "25": 0.01506101302410623, "26": 0, "27": 1347165.03, "28": 1.252597307692308, "29": 920, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1906-1907, 1917-1923)", "4": 2930, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417014", "8": "2023-04-17", "9": 180, "10": 2106237.52, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001339807542699141, "19": "CN04623050178-1", "20": "2023-05-20", "21": 1700000, "22": 1761677.35, "23": 147, "24": 0.0885, "25": 0.01969517087767738, "26": 0, "27": 1761677.35, "28": 1.238963247058823, "29": 365, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1906-1907, 1917-1923)", "4": 2931, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417015", "8": "2023-04-17", "9": 180, "10": 1442738.7, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623050178-1", "20": "2023-05-20", "21": 1100000, "22": 1139908.88, "23": 147, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1139908.88, "28": 1.311580636363636, "29": 2712, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1906-1907, 1917-1923)", "4": 2932, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417016", "8": "2023-04-17", "9": 180, "10": 2015554.2, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001260995334305074, "19": "CN04623050178-1", "20": "2023-05-20", "21": 1600000, "22": 1658049.27, "23": 147, "24": 0.0885, "25": 0.01853663141428459, "26": 0, "27": 1658049.27, "28": 1.259721375, "29": 397, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1906-1907, 1917-1923)", "4": 2933, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230417017", "8": "2023-04-17", "9": 180, "10": 1441546.64, "11": "2023-10-14", "12": "BBB+", "13": 3, "14": 0.0002501707487726864, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.339024959089548e-05, "19": "CN04623050178-1", "20": "2023-05-20", "21": 1058087.97, "22": 1096476.24, "23": 147, "24": 0.0885, "25": 0.01225836668986163, "26": 0, "27": 1096476.24, "28": 1.362407173006607, "29": 3579, "41": "2023-11-28", "42": 45, "43": 26}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2854, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023041801-C114", "8": "2023-04-18", "9": 180, "10": 1125562.2, "11": "2023-10-15", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04623041403-1", "20": "2023-05-10", "21": 900000, "22": 935143.23, "23": 158, "24": 0.0885, "25": 0.01120709603363635, "26": 0, "27": 935143.23, "28": 1.250624666666667, "29": 10754, "40": 10316700.18, "41": "2023-11-27", "42": 43, "43": 25}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2855, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023041802-C114", "8": "2023-04-18", "9": 180, "10": 1253969.28, "11": "2023-10-15", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623041403-1", "20": "2023-05-10", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.25396928, "29": 6729, "41": "2023-11-27", "42": 43, "43": 25}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2856, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023041803-C114", "8": "2023-04-18", "9": 180, "10": 1287526.6, "11": "2023-10-15", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623041403-1", "20": "2023-05-10", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.01245232892626261, "26": 0, "27": 1039048.04, "28": 1.2875266, "29": 6730, "41": "2023-11-27", "42": 43, "43": 25}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2857, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023041804-C114", "8": "2023-04-18", "9": 180, "10": 1132483.8, "11": "2023-10-15", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04623041403-1", "20": "2023-05-10", "21": 900000, "22": 935143.23, "23": 158, "24": 0.0885, "25": 0.01120709603363635, "26": 0, "27": 935143.23, "28": 1.258315333333333, "29": 10755, "41": "2023-11-27", "42": 43, "43": 25}, {"2": "SCP5", "3": "(1837-1843,1880-1887,1904-1905)", "4": 2858, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023041805-C114", "8": "2023-04-18", "9": 180, "10": 1086198.4, "11": "2023-10-15", "12": "A", "13": 5, "14": 0.0003462715688887231, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.925431377774462e-05, "19": "CN04623041403-1", "20": "2023-05-10", "21": 878725.71, "22": 913038.22, "23": 158, "24": 0.0885, "25": 0.01094218157688365, "26": 0, "27": 913038.22, "28": 1.236106315814977, "29": 11331, "41": "2023-11-27", "42": 43, "43": 25}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2881, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023041806-C114", "8": "2023-04-18", "9": 180, "10": 1100418, "11": "2023-10-15", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04623041403-2", "20": "2023-05-13", "21": 900000, "22": 934463.34, "23": 155, "24": 0.0885, "25": 0.01099430307097237, "26": 0, "27": 934463.34, "28": 1.222686666666667, "29": 10756, "41": "2023-11-27", "42": 43, "43": 25}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2882, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023041807-C114", "8": "2023-04-18", "9": 180, "10": 1063633, "11": "2023-10-15", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN04623041403-2", "20": "2023-05-13", "21": 850000, "22": 882548.71, "23": 155, "24": 0.0885, "25": 0.01038350845591835, "26": 0, "27": 882548.71, "28": 1.251332941176471, "29": 11488, "41": "2023-11-27", "42": 43, "43": 25}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2883, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023041808-C114", "8": "2023-04-18", "9": 180, "10": 1138580, "11": "2023-10-15", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04623041403-2", "20": "2023-05-13", "21": 900000, "22": 934463.34, "23": 155, "24": 0.0885, "25": 0.01099430307097237, "26": 0, "27": 934463.34, "28": 1.265088888888889, "29": 10757, "41": "2023-11-27", "42": 43, "43": 25}, {"2": "SCP5", "3": "(1735-1744,1799-1801,1817-1822,1901)", "4": 2884, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023041809-C114", "8": "2023-04-18", "9": 180, "10": 1128328.9, "11": "2023-10-15", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN04623041403-2", "20": "2023-05-13", "21": 850000, "22": 882548.71, "23": 155, "24": 0.0885, "25": 0.01038350845591835, "26": 0, "27": 882548.71, "28": 1.327445764705882, "29": 11489, "41": "2023-11-27", "42": 43, "43": 25}, {"2": "SCP5", "3": "(2005-2011)", "4": 2939, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-230419004", "8": "2023-04-19", "9": 180, "10": 1375656.3, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623050112-1", "20": "2023-05-23", "21": 1100000, "22": 1139632.55, "23": 146, "24": 0.0885, "25": 0.01265724066808718, "26": 0, "27": 1139632.55, "28": 1.250596636363636, "29": 2713, "40": 10260185, "41": "2023-11-23", "42": 38, "43": 23}, {"2": "SCP5", "3": "(2005-2011)", "4": 2940, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-230419005", "8": "2023-04-19", "9": 180, "10": 1197788.8, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623050112-1", "20": "2023-05-23", "21": 950000, "22": 984228.11, "23": 146, "24": 0.0885, "25": 0.01093125330425711, "26": 0, "27": 984228.11, "28": 1.260830315789474, "29": 9365, "41": "2023-11-23", "42": 38, "43": 23}, {"2": "SCP5", "3": "(2005-2011)", "4": 2941, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-230419006", "8": "2023-04-19", "9": 180, "10": 1395198, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.0002597682717436336, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.658942391454455e-05, "19": "CN04623050112-1", "20": "2023-05-23", "21": 1098680.34, "22": 1138265.35, "23": 146, "24": 0.0885, "25": 0.0126420558915235, "26": 0, "27": 1138265.35, "28": 1.269885288017441, "29": 3459, "41": "2023-11-23", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2959, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-230419007", "8": "2023-04-19", "9": 180, "10": 1228132.3, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623050112-2", "20": "2023-05-29", "21": 1000000, "22": 1034523.66, "23": 140, "24": 0.0885, "25": 0.0110337091751694, "26": 0, "27": 1034523.66, "28": 1.2281323, "29": 6731, "41": "2023-11-23", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2960, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-230419008", "8": "2023-04-19", "9": 180, "10": 1306303.4, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623050112-2", "20": "2023-05-29", "21": 1050000, "22": 1086249.85, "23": 140, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1086249.85, "28": 1.244098476190476, "29": 4029, "41": "2023-11-23", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2961, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-230419009", "8": "2023-04-19", "9": 180, "10": 1279830.4, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623050112-2", "20": "2023-05-29", "21": 1000000, "22": 1034523.66, "23": 140, "24": 0.0885, "25": 0.0110337091751694, "26": 0, "27": 1034523.66, "28": 1.2798304, "29": 6732, "41": "2023-11-23", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2962, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-230419010", "8": "2023-04-19", "9": 180, "10": 1187947.8, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623050112-2", "20": "2023-05-29", "21": 950000, "22": 982797.48, "23": 140, "24": 0.0885, "25": 0.01048202371641093, "26": 0, "27": 982797.48, "28": 1.250471368421053, "29": 9366, "41": "2023-11-23", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2963, "5": "Echem Incorporation Limited", "6": "Gilead Sciences Inc.", "7": "V882095-230419011", "8": "2023-04-19", "9": 180, "10": 1289328, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623050112-2", "20": "2023-05-29", "21": 1000000, "22": 1034523.66, "23": 140, "24": 0.0885, "25": 0.0110337091751694, "26": 0, "27": 1034523.66, "28": 1.289328, "29": 6733, "41": "2023-11-23", "42": 38, "43": 23}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2968, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Regeneron Pharmaceuticals, Inc.", "7": "S3139-230419004", "8": "2023-04-19", "9": 180, "10": 1330242.8, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623050158-2", "20": "2023-05-29", "21": 1050000, "22": 1086249.85, "23": 140, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1086249.85, "28": 1.266897904761905, "29": 4030, "40": 6902162.199999999, "41": "2023-12-13", "42": 58, "43": 37}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2969, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Regeneron Pharmaceuticals, Inc.", "7": "S3139-230419005", "8": "2023-04-19", "9": 180, "10": 1385911, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623050158-2", "20": "2023-05-29", "21": 1100000, "22": 1137976.03, "23": 140, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1137976.03, "28": 1.259919090909091, "29": 2714, "41": "2023-12-13", "42": 58, "43": 37}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2970, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Regeneron Pharmaceuticals, Inc.", "7": "S3139-230419006", "8": "2023-04-19", "9": 180, "10": 1355900.6, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623050158-2", "20": "2023-05-29", "21": 1050000, "22": 1086249.85, "23": 140, "24": 0.0885, "25": 0.01158539463392787, "26": 0, "27": 1086249.85, "28": 1.291333904761905, "29": 4031, "41": "2023-12-13", "42": 58, "43": 37}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2971, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Regeneron Pharmaceuticals, Inc.", "7": "S3139-230419007", "8": "2023-04-19", "9": 180, "10": 1425955.4, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04623050158-2", "20": "2023-05-29", "21": 1150000, "22": 1189702.21, "23": 140, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1189702.21, "28": 1.239961217391304, "29": 1830, "41": "2023-12-13", "42": 58, "43": 37}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2972, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Regeneron Pharmaceuticals, Inc.", "7": "S3139-230419008", "8": "2023-04-19", "9": 180, "10": 1404152.4, "11": "2023-10-16", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04623050158-2", "20": "2023-05-29", "21": 1150000, "22": 1189702.21, "23": 140, "24": 0.0885, "25": 0.01268876555144481, "26": 0, "27": 1189702.21, "28": 1.221002086956522, "29": 1831, "41": "2023-12-13", "42": 58, "43": 37}, {"2": "SCP5", "3": "(1831-1834,1844-1852)", "4": 2898, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230421001", "8": "2023-04-21", "9": 180, "10": 1303025.2, "11": "2023-10-18", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623050309", "20": "2023-05-15", "21": 1050000, "22": 1090471.57, "23": 156, "24": 0.0885, "25": 0.0129094397349482, "26": 0, "27": 1090471.57, "28": 1.240976380952381, "29": 4032, "40": 11897908.6, "41": "2023-11-28", "42": 41, "43": 24}, {"2": "SCP5", "3": "(1831-1834,1844-1852)", "4": 2899, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230421002", "8": "2023-04-21", "9": 180, "10": 1392117, "11": "2023-10-18", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623050309", "20": "2023-05-15", "21": 1100000, "22": 1142398.79, "23": 156, "24": 0.0885, "25": 0.01352417496042192, "26": 0, "27": 1142398.79, "28": 1.265560909090909, "29": 2715, "41": "2023-11-28", "42": 41, "43": 24}, {"2": "SCP5", "3": "(1831-1834,1844-1852)", "4": 2900, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230421003", "8": "2023-04-21", "9": 180, "10": 1384519.4, "11": "2023-10-18", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623050309", "20": "2023-05-15", "21": 1100000, "22": 1142398.79, "23": 156, "24": 0.0885, "25": 0.01352417496042192, "26": 0, "27": 1142398.79, "28": 1.258654, "29": 2716, "41": "2023-11-28", "42": 41, "43": 24}, {"2": "SCP5", "3": "(1831-1834,1844-1852)", "4": 2901, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230421004", "8": "2023-04-21", "9": 180, "10": 1406824.2, "11": "2023-10-18", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623050309", "20": "2023-05-15", "21": 1150000, "22": 1194326.01, "23": 156, "24": 0.0885, "25": 0.01413891018589565, "26": 0, "27": 1194326.01, "28": 1.223325391304348, "29": 1832, "41": "2023-11-28", "42": 41, "43": 24}, {"2": "SCP5", "3": "(1831-1834,1844-1852)", "4": 2902, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230421005", "8": "2023-04-21", "9": 180, "10": 1271077.2, "11": "2023-10-18", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623050309", "20": "2023-05-15", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.01229470450947448, "26": 0, "27": 1038544.35, "28": 1.2710772, "29": 6734, "41": "2023-11-28", "42": 41, "43": 24}, {"2": "SCP5", "3": "(1831-1834,1844-1852)", "4": 2903, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230421006", "8": "2023-04-21", "9": 180, "10": 1335184.2, "11": "2023-10-18", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623050309", "20": "2023-05-15", "21": 1050000, "22": 1090471.57, "23": 156, "24": 0.0885, "25": 0.0129094397349482, "26": 0, "27": 1090471.57, "28": 1.271604, "29": 4033, "41": "2023-11-28", "42": 41, "43": 24}, {"2": "SCP5", "3": "(1831-1834,1844-1852)", "4": 2904, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230421007", "8": "2023-04-21", "9": 180, "10": 1351542.4, "11": "2023-10-18", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623050309", "20": "2023-05-15", "21": 1050000, "22": 1090471.57, "23": 156, "24": 0.0885, "25": 0.0129094397349482, "26": 0, "27": 1090471.57, "28": 1.287183238095238, "29": 4034, "41": "2023-11-28", "42": 41, "43": 24}, {"2": "SCP5", "3": "(1831-1834,1844-1852)", "4": 2905, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230421008", "8": "2023-04-21", "9": 180, "10": 1187518.2, "11": "2023-10-18", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623050309", "20": "2023-05-15", "21": 950000, "22": 986617.14, "23": 156, "24": 0.0885, "25": 0.01167996928400075, "26": 0, "27": 986617.14, "28": 1.250019157894737, "29": 9367, "41": "2023-11-28", "42": 41, "43": 24}, {"2": "SCP5", "3": "(1831-1834,1844-1852)", "4": 2906, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230421009", "8": "2023-04-21", "9": 180, "10": 1266100.8, "11": "2023-10-18", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623050309", "20": "2023-05-15", "21": 1050000, "22": 1090471.57, "23": 156, "24": 0.0885, "25": 0.0129094397349482, "26": 0, "27": 1090471.57, "28": 1.205810285714286, "29": 4035, "41": "2023-11-28", "42": 41, "43": 24}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2909, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230421001", "8": "2023-04-21", "9": 180, "10": 1305955, "11": "2023-10-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623050125-1", "20": "2023-05-17", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.243766666666667, "29": 4036, "40": 9043111.52, "41": "2023-12-05", "42": 48, "43": 29}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2910, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230421002", "8": "2023-04-21", "9": 180, "10": 1291063.3, "11": "2023-10-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623050125-1", "20": "2023-05-17", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2910633, "29": 6735, "41": "2023-12-05", "42": 48, "43": 29}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2911, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230421003", "8": "2023-04-21", "9": 180, "10": 1340310.2, "11": "2023-10-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623050125-1", "20": "2023-05-17", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.276485904761905, "29": 4037, "41": "2023-12-05", "42": 48, "43": 29}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2912, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230421004", "8": "2023-04-21", "9": 180, "10": 1230637.6, "11": "2023-10-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623050125-1", "20": "2023-05-17", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.2306376, "29": 6736, "41": "2023-12-05", "42": 48, "43": 29}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2913, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230421005", "8": "2023-04-21", "9": 180, "10": 1219340, "11": "2023-10-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623050125-1", "20": "2023-05-17", "21": 1000000, "22": 1038040.91, "23": 154, "24": 0.0885, "25": 0.01213708009268634, "26": 0, "27": 1038040.91, "28": 1.21934, "29": 6737, "41": "2023-12-05", "42": 48, "43": 29}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2914, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230421006", "8": "2023-04-21", "9": 180, "10": 1352452.16, "11": "2023-10-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623050125-1", "20": "2023-05-17", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.288049676190476, "29": 4038, "41": "2023-12-05", "42": 48, "43": 29}, {"2": "SCP5", "3": "(1873-1879,1894-1900,1924-1926)", "4": 2915, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230421007", "8": "2023-04-21", "9": 180, "10": 1303353.26, "11": "2023-10-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623050125-1", "20": "2023-05-17", "21": 1050000, "22": 1089942.96, "23": 154, "24": 0.0885, "25": 0.01274393409732066, "26": 0, "27": 1089942.96, "28": 1.241288819047619, "29": 4039, "41": "2023-12-05", "42": 48, "43": 29}, {"2": "SCP5", "3": "(2152-2128, 2198-2199)", "4": 2942, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230424-7038-01", "8": "2023-04-24", "9": 180, "10": 1382549.1, "11": "2023-10-21", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623050418-1", "20": "2023-05-24", "21": 1100000, "22": 1140738.24, "23": 150, "24": 0.0885, "25": 0.01300401438502108, "26": 0, "27": 1140738.24, "28": 1.256862818181818, "29": 2717, "40": 8006725.800000001, "41": "2023-12-12", "42": 52, "43": 31}, {"2": "SCP5", "3": "(2152-2128, 2198-2199)", "4": 2943, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230424-7038-02", "8": "2023-04-24", "9": 180, "10": 1294397.6, "11": "2023-10-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623050418-1", "20": "2023-05-24", "21": 1050000, "22": 1088886.5, "23": 150, "24": 0.0885, "25": 0.01241292282206558, "26": 0, "27": 1088886.5, "28": 1.232759619047619, "29": 4040, "41": "2023-12-12", "42": 52, "43": 31}, {"2": "SCP5", "3": "(2152-2128, 2198-2199)", "4": 2944, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230424-7038-03", "8": "2023-04-24", "9": 180, "10": 1345559.8, "11": "2023-10-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623050418-1", "20": "2023-05-24", "21": 1050000, "22": 1088886.5, "23": 150, "24": 0.0885, "25": 0.01241292282206558, "26": 0, "27": 1088886.5, "28": 1.281485523809524, "29": 4041, "41": "2023-12-12", "42": 52, "43": 31}, {"2": "SCP5", "3": "(2152-2128, 2198-2199)", "4": 2945, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230424-7038-04", "8": "2023-04-24", "9": 180, "10": 1330368, "11": "2023-10-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623050418-1", "20": "2023-05-24", "21": 1050000, "22": 1088886.5, "23": 150, "24": 0.0885, "25": 0.01241292282206558, "26": 0, "27": 1088886.5, "28": 1.267017142857143, "29": 4042, "41": "2023-12-12", "42": 52, "43": 31}, {"2": "SCP5", "3": "(2152-2128, 2198-2199)", "4": 2946, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230424-7038-05", "8": "2023-04-24", "9": 180, "10": 1273112.4, "11": "2023-10-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623050418-1", "20": "2023-05-24", "21": 1000000, "22": 1037034.77, "23": 150, "24": 0.0885, "25": 0.01182183125911007, "26": 0, "27": 1037034.77, "28": 1.2731124, "29": 6738, "41": "2023-12-12", "42": 52, "43": 31}, {"2": "SCP5", "3": "(2152-2128, 2198-2199)", "4": 2947, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230424-7038-06", "8": "2023-04-24", "9": 180, "10": 1380738.9, "11": "2023-10-21", "12": "A-", "13": 4, "14": 0.0003577365392563469, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.943413481408672e-05, "19": "CN04623050418-1", "20": "2023-05-24", "21": 1134775.14, "22": 1176801.27, "23": 150, "24": 0.0885, "25": 0.01341512022211301, "26": 0, "27": 1176801.27, "28": 1.216751100134252, "29": 2116, "41": "2023-12-12", "42": 52, "43": 31}, {"2": "SCP5", "3": "(2005-2011)", "4": 2934, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230426001", "8": "2023-04-26", "9": 180, "10": 1092545.6, "11": "2023-10-23", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04623050411-1", "20": "2023-05-23", "21": 850000, "22": 882120.89, "23": 153, "24": 0.0885, "25": 0.01024952770164843, "26": 0, "27": 882120.89, "28": 1.285347764705882, "29": 11490, "40": 5419130, "41": "2023-11-20", "42": 28, "43": 16}, {"2": "SCP5", "3": "(2005-2011)", "4": 2935, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230426002", "8": "2023-04-26", "9": 180, "10": 1156277.2, "11": "2023-10-23", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623050411-1", "20": "2023-05-23", "21": 900000, "22": 934010.36, "23": 153, "24": 0.0885, "25": 0.01085244109586305, "26": 0, "27": 934010.36, "28": 1.284752444444444, "29": 10758, "41": "2023-11-20", "42": 28, "43": 16}, {"2": "SCP5", "3": "(2005-2011)", "4": 2936, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230426003", "8": "2023-04-26", "9": 180, "10": 1131902.8, "11": "2023-10-23", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623050411-1", "20": "2023-05-23", "21": 900000, "22": 934010.36, "23": 153, "24": 0.0885, "25": 0.01085244109586305, "26": 0, "27": 934010.36, "28": 1.257669777777778, "29": 10759, "41": "2023-11-20", "42": 28, "43": 16}, {"2": "SCP5", "3": "(2005-2011)", "4": 2937, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230426004", "8": "2023-04-26", "9": 180, "10": 1027274, "11": "2023-10-23", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04623050411-1", "20": "2023-05-23", "21": 800000, "22": 830231.43, "23": 153, "24": 0.0885, "25": 0.00964661430743382, "26": 0, "27": 830231.43, "28": 1.2840925, "29": 11936, "41": "2023-11-20", "42": 28, "43": 16}, {"2": "SCP5", "3": "(2005-2011)", "4": 2938, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230426005", "8": "2023-04-26", "9": 180, "10": 1011130.4, "11": "2023-10-23", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 5.910915629555037e-05, "19": "CN04623050411-1", "20": "2023-05-23", "21": 750000, "22": 778341.96, "23": 153, "24": 0.0885, "25": 0.009043700913219207, "26": 0, "27": 778341.96, "28": 1.348173866666667, "29": 12096, "41": "2023-11-20", "42": 28, "43": 16}, {"2": "SCP5", "3": "(2038-2047)", "4": 2952, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023050201-D415", "8": "2023-05-02", "9": 180, "10": 1192013, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623050707-1", "20": "2023-05-27", "21": 950000, "22": 986377.97, "23": 155, "24": 0.0885, "25": 0.01160509768602639, "26": 0, "27": 986377.97, "28": 1.254750526315789, "29": 9368, "40": 8624243.8, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCP5", "3": "(2038-2047)", "4": 2953, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023050202-D415", "8": "2023-05-02", "9": 180, "10": 1203414.4, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623050707-1", "20": "2023-05-27", "21": 950000, "22": 986377.97, "23": 155, "24": 0.0885, "25": 0.01160509768602639, "26": 0, "27": 986377.97, "28": 1.266752, "29": 9369, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCP5", "3": "(2038-2047)", "4": 2954, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023050203-D415", "8": "2023-05-02", "9": 180, "10": 1154179, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623050707-1", "20": "2023-05-27", "21": 900000, "22": 934463.34, "23": 155, "24": 0.0885, "25": 0.01099430307097237, "26": 0, "27": 934463.34, "28": 1.282421111111111, "29": 10760, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCP5", "3": "(2449-2457)", "4": 3180, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230502003", "8": "2023-05-02", "9": 180, "10": 1029795.8, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.0001967986397056308, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.559954656854362e-05, "19": "CN04623050676-2", "20": "2023-06-12", "21": 832352.6, "22": 863341.43, "23": 139, "24": 0.096, "25": 0.009118336973027562, "26": 0, "27": 863341.43, "28": 1.237211008892145, "29": 11797, "40": 3175184.2, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCP5", "3": "(2449-2457)", "4": 3181, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230502004", "8": "2023-05-02", "9": 180, "10": 1009443.2, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04623050676-2", "20": "2023-06-12", "21": 800000, "22": 829784.33, "23": 139, "24": 0.096, "25": 0.008763917573420267, "26": 0, "27": 829784.33, "28": 1.261804, "29": 11937, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCP5", "3": "(2449-2457)", "4": 3182, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V230502005", "8": "2023-05-02", "9": 180, "10": 1135945.2, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623050676-2", "20": "2023-06-12", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.009859407270097802, "26": 0, "27": 933507.37, "28": 1.262161333333333, "29": 10761, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3226, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023050204-D415", "8": "2023-05-02", "9": 180, "10": 1275838, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623050707-2", "20": "2023-06-14", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.275838, "29": 6739, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3227, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023050205-D415", "8": "2023-05-02", "9": 180, "10": 1286450.8, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.0002467616541913693, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.225388473045643e-05, "19": "CN04623050707-2", "20": "2023-06-14", "21": 1043669.33, "22": 1081956.36, "23": 137, "24": 0.096, "25": 0.01126878220807253, "26": 0, "27": 1081956.36, "28": 1.232622980307374, "29": 5628, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3228, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023050206-D415", "8": "2023-05-02", "9": 180, "10": 1317823.6, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623050707-2", "20": "2023-06-14", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 0, "27": 1088519.27, "28": 1.255070095238095, "29": 4043, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3229, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023050207-D415", "8": "2023-05-02", "9": 180, "10": 1194525, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623050707-2", "20": "2023-06-14", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 0, "27": 984850.77, "28": 1.257394736842105, "29": 9370, "41": "2023-12-07", "42": 39, "43": 24}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3030, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230503004", "8": "2023-05-03", "9": 180, "10": 1283093.52, "11": "2023-10-30", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050773-2", "20": "2023-06-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.28309352, "29": 6740, "40": 8825031.120000001, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3031, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230503005", "8": "2023-05-03", "9": 180, "10": 1328132.8, "11": "2023-10-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623050773-2", "20": "2023-06-04", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.264888380952381, "29": 4044, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3032, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230503006", "8": "2023-05-03", "9": 180, "10": 1329150, "11": "2023-10-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623050773-2", "20": "2023-06-04", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.265857142857143, "29": 4045, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3034, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230503008", "8": "2023-05-03", "9": 180, "10": 1234433.8, "11": "2023-10-30", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050773-2", "20": "2023-06-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2344338, "29": 6741, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3035, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230503009", "8": "2023-05-03", "9": 180, "10": 1133850, "11": "2023-10-30", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623050773-2", "20": "2023-06-04", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.259833333333333, "29": 10762, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3036, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230503010", "8": "2023-05-03", "9": 180, "10": 1323336, "11": "2023-10-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623050773-2", "20": "2023-06-04", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.26032, "29": 4046, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3033, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230503007", "8": "2023-05-03", "9": 180, "10": 1193035, "11": "2023-10-30", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623050773-2", "20": "2023-06-04", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.255826315789474, "29": 9371, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2038-2047)", "4": 2955, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500033", "8": "2023-05-04", "9": 180, "10": 1276089.88, "11": "2023-10-31", "12": "BBB+", "13": 3, "14": 0.0002382771660909323, "15": "France", "16": "USD", "17": "Materials", "18": 7.942572203031076e-05, "19": "CN04623050763-1", "20": "2023-05-27", "21": 1007784.5, "22": 1046882.67, "23": 157, "24": 0.0885, "25": 0.01246983835875879, "26": 0, "27": 1046882.67, "28": 1.266232890067271, "29": 5914, "40": 5076306.529999999, "41": "2023-11-29", "42": 29, "43": 17}, {"2": "SCP5", "3": "(2038-2047)", "4": 2956, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500034", "8": "2023-05-04", "9": 180, "10": 1252196.15, "11": "2023-10-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050763-1", "20": "2023-05-27", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.25219615, "29": 6742, "41": "2023-11-29", "42": 29, "43": 17}, {"2": "SCP5", "3": "(2038-2047)", "4": 2957, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500035", "8": "2023-05-04", "9": 180, "10": 1252281.6, "11": "2023-10-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050763-1", "20": "2023-05-27", "21": 1000000, "22": 1038796.17, "23": 157, "24": 0.0885, "25": 0.01237351671786854, "26": 0, "27": 1038796.17, "28": 1.2522816, "29": 6743, "41": "2023-11-29", "42": 29, "43": 17}, {"2": "SCP5", "3": "(2038-2047)", "4": 2958, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500036", "8": "2023-05-04", "9": 180, "10": 1295738.9, "11": "2023-10-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623050763-1", "20": "2023-05-27", "21": 1050000, "22": 1090735.97, "23": 157, "24": 0.0885, "25": 0.01299219255376197, "26": 0, "27": 1090735.97, "28": 1.234037047619047, "29": 4047, "41": "2023-11-29", "42": 29, "43": 17}, {"2": "SCP5", "3": "(2038-2047)", "4": 2948, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG230505016", "8": "2023-05-05", "9": 180, "10": 1096099, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623050842-1", "20": "2023-05-27", "21": 850000, "22": 883190.83, "23": 158, "24": 0.0885, "25": 0.01058447958732322, "26": 0, "27": 883190.83, "28": 1.289528235294118, "29": 11491, "40": 4451328.8, "41": "2023-12-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2038-2047)", "4": 2949, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG230505017", "8": "2023-05-05", "9": 180, "10": 1126177, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623050842-1", "20": "2023-05-27", "21": 900000, "22": 935143.23, "23": 158, "24": 0.0885, "25": 0.01120709603363635, "26": 0, "27": 935143.23, "28": 1.251307777777778, "29": 10763, "41": "2023-12-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2038-2047)", "4": 2950, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG230505018", "8": "2023-05-05", "9": 180, "10": 1065088, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623050842-1", "20": "2023-05-27", "21": 850000, "22": 883190.83, "23": 158, "24": 0.0885, "25": 0.01058447958732322, "26": 0, "27": 883190.83, "28": 1.253044705882353, "29": 11492, "41": "2023-12-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2038-2047)", "4": 2951, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG230505019", "8": "2023-05-05", "9": 180, "10": 1163964.8, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623050842-1", "20": "2023-05-27", "21": 900000, "22": 935143.23, "23": 158, "24": 0.0885, "25": 0.01120709603363635, "26": 0, "27": 935143.23, "28": 1.293294222222222, "29": 10764, "41": "2023-12-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2964, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230505001", "8": "2023-05-05", "9": 180, "10": 1250564.6, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050898-1", "20": "2023-05-29", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.01229470450947448, "26": 0, "27": 1038544.35, "28": 1.2505646, "29": 6744, "40": 15138276.46, "41": "2023-12-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2965, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230505002", "8": "2023-05-05", "9": 180, "10": 1262907.6, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050898-1", "20": "2023-05-29", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.01229470450947448, "26": 0, "27": 1038544.35, "28": 1.2629076, "29": 6745, "41": "2023-12-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2966, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230505003", "8": "2023-05-05", "9": 180, "10": 1265093.2, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050898-1", "20": "2023-05-29", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.01229470450947448, "26": 0, "27": 1038544.35, "28": 1.2650932, "29": 6746, "41": "2023-12-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1947-1952, 2019-2023, 2458-2465)", "4": 2967, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230505004", "8": "2023-05-05", "9": 180, "10": 1257167.7, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050898-1", "20": "2023-05-29", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.01229470450947448, "26": 0, "27": 1038544.35, "28": 1.2571677, "29": 6747, "41": "2023-12-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3152, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230505011", "8": "2023-05-05", "9": 180, "10": 1200347.4, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623050900", "20": "2023-06-10", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.263523578947368, "29": 9372, "41": "2023-12-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3153, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230505012", "8": "2023-05-05", "9": 180, "10": 1256162, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050900", "20": "2023-06-10", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.256162, "29": 6748, "41": "2023-12-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3154, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230505013", "8": "2023-05-05", "9": 180, "10": 1318944, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623050900", "20": "2023-06-10", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.256137142857143, "29": 4048, "41": "2023-12-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3155, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230505014", "8": "2023-05-05", "9": 180, "10": 1398248.6, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623050900", "20": "2023-06-10", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.271135090909091, "29": 2718, "41": "2023-12-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3156, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230505015", "8": "2023-05-05", "9": 180, "10": 1329396.4, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623050900", "20": "2023-06-10", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.266091809523809, "29": 4049, "41": "2023-12-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3157, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230505016", "8": "2023-05-05", "9": 180, "10": 1195927.2, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623050900", "20": "2023-06-10", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.258870736842105, "29": 9373, "41": "2023-12-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3158, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230505017", "8": "2023-05-05", "9": 180, "10": 1126691.3, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623050900", "20": "2023-06-10", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 934735.64, "28": 1.251879222222222, "29": 10765, "41": "2023-12-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3159, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230505018", "8": "2023-05-05", "9": 180, "10": 1276826.46, "11": "2023-11-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050900", "20": "2023-06-10", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.27682646, "29": 6749, "41": "2023-12-13", "42": 42, "43": 26}, {"2": "SCP5", "3": "(USD3.578M)", "4": 3006, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230508004", "8": "2023-05-08", "9": 180, "10": 1479925.7, "11": "2023-11-04", "12": "A", "13": 5, "14": 0.0004642039074410556, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.284078148821111e-05, "19": "CN04623050879-1", "20": "2023-06-05", "21": 1178000, "22": 1226041.77, "23": 152, "24": 0.096, "25": 0.01411179878620809, "26": 0, "27": 1226041.77, "28": 1.256303650254669, "29": 1595, "40": 10276528.1, "41": "2023-12-20", "42": 46, "43": 30}, {"2": "SCP5", "3": "(USD3.578M)", "4": 3007, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230508005", "8": "2023-05-08", "9": 180, "10": 1578137.8, "11": "2023-11-04", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04623050879-1", "20": "2023-06-05", "21": 1200000, "22": 1248938.99, "23": 152, "24": 0.096, "25": 0.01437534681107785, "26": 0, "27": 1248938.99, "28": 1.315114833333333, "29": 1432, "41": "2023-12-20", "42": 46, "43": 30}, {"2": "SCP5", "3": "(USD3.578M)", "4": 3008, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230508006", "8": "2023-05-08", "9": 180, "10": 1575053.4, "11": "2023-11-04", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04623050879-1", "20": "2023-06-05", "21": 1200000, "22": 1248938.99, "23": 152, "24": 0.096, "25": 0.01437534681107785, "26": 0, "27": 1248938.99, "28": 1.3125445, "29": 1433, "41": "2023-12-20", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2055-2061, 2210-2213)", "4": 3047, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230508006", "8": "2023-05-08", "9": 180, "10": 1016124.8, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623050796-3", "20": "2023-06-06", "21": 800000, "22": 832407.06, "23": 151, "24": 0.096, "25": 0.009520514774003312, "26": 0, "27": 832407.06, "28": 1.270156, "29": 11938, "40": 3300568.56, "41": "2023-12-01", "42": 27, "43": 17}, {"2": "SCP5", "3": "(2055-2061, 2210-2213)", "4": 3048, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230508007", "8": "2023-05-08", "9": 180, "10": 1236824.76, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050796-3", "20": "2023-06-06", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.23682476, "29": 6750, "41": "2023-12-01", "42": 27, "43": 17}, {"2": "SCP5", "3": "(2055-2061, 2210-2213)", "4": 3049, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230508008", "8": "2023-05-08", "9": 180, "10": 1047619, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0001931406577464495, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.43802192488165e-05, "19": "CN04623050796-3", "20": "2023-06-06", "21": 816881.3, "22": 849972.2, "23": 151, "24": 0.096, "25": 0.00972141310657129, "26": 0, "27": 849972.2, "28": 1.282461723631083, "29": 11847, "41": "2023-12-01", "42": 27, "43": 17}, {"2": "SCP5", "3": "(2055-2061, 2210-2213)", "4": 3054, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230508010", "8": "2023-05-08", "9": 180, "10": 1135975.7, "11": "2023-11-04", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623050879-2", "20": "2023-06-06", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.262195222222222, "29": 10766, "41": "2023-12-20", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2055-2061, 2210-2213)", "4": 3055, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230508011", "8": "2023-05-08", "9": 180, "10": 1196895.1, "11": "2023-11-04", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623050879-2", "20": "2023-06-06", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.259889578947369, "29": 9374, "41": "2023-12-20", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2055-2061, 2210-2213)", "4": 3056, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230508012", "8": "2023-05-08", "9": 180, "10": 1149419, "11": "2023-11-04", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623050879-2", "20": "2023-06-06", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.277132222222222, "29": 10767, "41": "2023-12-20", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2055-2061, 2210-2213)", "4": 3057, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230508013", "8": "2023-05-08", "9": 180, "10": 1133355, "11": "2023-11-04", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623050879-2", "20": "2023-06-06", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.259283333333333, "29": 10768, "41": "2023-12-20", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2055-2061, 2210-2213)", "4": 3058, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230508014", "8": "2023-05-08", "9": 180, "10": 1027766.4, "11": "2023-11-04", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN04623050879-2", "20": "2023-06-06", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.01011554694737852, "26": 0, "27": 884432.5, "28": 1.209136941176471, "29": 11493, "41": "2023-12-20", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3069, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230508011", "8": "2023-05-08", "9": 180, "10": 1301583.6, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623051066-1", "20": "2023-06-07", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.239603428571429, "29": 4050, "40": 3750295.66, "41": "2023-12-18", "42": 44, "43": 28}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3070, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230508012", "8": "2023-05-08", "9": 180, "10": 1245708.24, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051066-1", "20": "2023-06-07", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.24570824, "29": 6751, "41": "2023-12-18", "42": 44, "43": 28}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3071, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230508013", "8": "2023-05-08", "9": 180, "10": 1203003.82, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.0002990820001512085, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.477050003780213e-05, "19": "CN04623051066-1", "20": "2023-06-07", "21": 948717.23, "22": 986889.08, "23": 150, "24": 0.096, "25": 0.01121557500567032, "26": 0, "27": 986889.08, "28": 1.268032014133442, "29": 10461, "41": "2023-12-18", "42": 44, "43": 28}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3072, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023050801-F154", "8": "2023-05-08", "9": 180, "10": 1285712.2, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623051091", "20": "2023-06-07", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2857122, "29": 6752, "40": 12500723.5, "41": "2023-12-18", "42": 44, "43": 28}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3073, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023050802-F154", "8": "2023-05-08", "9": 180, "10": 1198298.8, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623051091", "20": "2023-06-07", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.261367157894737, "29": 9375, "41": "2023-12-18", "42": 44, "43": 28}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3074, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023050803-F154", "8": "2023-05-08", "9": 180, "10": 1260536.4, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623051091", "20": "2023-06-07", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2605364, "29": 6753, "41": "2023-12-18", "42": 44, "43": 28}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3075, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023050804-F154", "8": "2023-05-08", "9": 180, "10": 1227869.3, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623051091", "20": "2023-06-07", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2278693, "29": 6754, "41": "2023-12-18", "42": 44, "43": 28}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3076, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023050805-F154", "8": "2023-05-08", "9": 180, "10": 1241660.4, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623051091", "20": "2023-06-07", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2416604, "29": 6755, "41": "2023-12-18", "42": 44, "43": 28}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3077, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023050806-F154", "8": "2023-05-08", "9": 180, "10": 1253778.8, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623051091", "20": "2023-06-07", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2537788, "29": 6756, "41": "2023-12-18", "42": 44, "43": 28}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3078, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023050807-F154", "8": "2023-05-08", "9": 180, "10": 1223116.8, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623051091", "20": "2023-06-07", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2231168, "29": 6757, "41": "2023-12-18", "42": 44, "43": 28}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3079, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023050808-F154", "8": "2023-05-08", "9": 180, "10": 1231403.8, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623051091", "20": "2023-06-07", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2314038, "29": 6758, "41": "2023-12-18", "42": 44, "43": 28}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3080, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023050809-F154", "8": "2023-05-08", "9": 180, "10": 1386338.4, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623051091", "20": "2023-06-07", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.260307636363636, "29": 2719, "41": "2023-12-18", "42": 44, "43": 28}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3081, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023050810-F154", "8": "2023-05-08", "9": 180, "10": 1192008.6, "11": "2023-11-04", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623051091", "20": "2023-06-07", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.254745894736842, "29": 9376, "41": "2023-12-18", "42": 44, "43": 28}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3141, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023050801-R152", "8": "2023-05-08", "9": 180, "10": 1261509.7, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050942-1", "20": "2023-06-10", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2615097, "29": 6759, "40": 4880800, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3142, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023050802-R152", "8": "2023-05-08", "9": 180, "10": 1193250, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623050942-1", "20": "2023-06-10", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.256052631578947, "29": 9377, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3143, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023050803-R152", "8": "2023-05-08", "9": 180, "10": 1081279.2, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623050942-1", "20": "2023-06-10", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.272093176470588, "29": 11494, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3144, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023050804-R152", "8": "2023-05-08", "9": 180, "10": 1344761.1, "11": "2023-11-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623050942-1", "20": "2023-06-10", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.222510090909091, "29": 2720, "41": "2023-12-07", "42": 33, "43": 21}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2987, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230509003", "8": "2023-05-09", "9": 180, "10": 1307134.4, "11": "2023-11-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623050963-1", "20": "2023-05-30", "21": 1050000, "22": 1091264.97, "23": 159, "24": 0.0885, "25": 0.01315769819138951, "26": 0, "27": 1091264.97, "28": 1.244889904761905, "29": 4051, "40": 6295759.9, "41": "2023-12-14", "42": 39, "43": 26}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2985, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230509001", "8": "2023-05-09", "9": 180, "10": 1253087.6, "11": "2023-11-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050963-1", "20": "2023-05-30", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.01253114113465668, "26": 0, "27": 1039299.97, "28": 1.2530876, "29": 6760, "41": "2023-12-14", "42": 39, "43": 26}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2986, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230509002", "8": "2023-05-09", "9": 180, "10": 1255084.4, "11": "2023-11-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050963-1", "20": "2023-05-30", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.01253114113465668, "26": 0, "27": 1039299.97, "28": 1.2550844, "29": 6761, "41": "2023-12-14", "42": 39, "43": 26}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2988, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230509004", "8": "2023-05-09", "9": 180, "10": 1216549.9, "11": "2023-11-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623050963-1", "20": "2023-05-30", "21": 950000, "22": 987334.97, "23": 159, "24": 0.0885, "25": 0.01190458407792384, "26": 0, "27": 987334.97, "28": 1.280578842105263, "29": 9378, "41": "2023-12-14", "42": 39, "43": 26}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2989, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230509005", "8": "2023-05-09", "9": 180, "10": 1263903.6, "11": "2023-11-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050963-1", "20": "2023-05-30", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.01253114113465668, "26": 0, "27": 1039299.97, "28": 1.2639036, "29": 6762, "41": "2023-12-14", "42": 39, "43": 26}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2990, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023050901-H156", "8": "2023-05-09", "9": 180, "10": 1096270.8, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04623050885-1", "20": "2023-05-30", "21": 850000, "22": 883404.98, "23": 159, "24": 0.0885, "25": 0.01065146996445817, "26": 0, "27": 883404.98, "28": 1.289730352941177, "29": 11495, "40": 8191976.559999999, "41": "2023-12-06", "42": 31, "43": 20}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2991, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023050902-H156", "8": "2023-05-09", "9": 180, "10": 1112930.5, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623050885-1", "20": "2023-05-30", "21": 900000, "22": 935369.97, "23": 159, "24": 0.0885, "25": 0.01127802702119101, "26": 0, "27": 935369.97, "28": 1.236589444444445, "29": 10769, "41": "2023-12-06", "42": 31, "43": 20}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2992, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023050903-H156", "8": "2023-05-09", "9": 180, "10": 1214164.3, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623050885-1", "20": "2023-05-30", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.01253114113465668, "26": 0, "27": 1039299.97, "28": 1.2141643, "29": 6763, "41": "2023-12-06", "42": 31, "43": 20}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2993, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023050904-H156", "8": "2023-05-09", "9": 180, "10": 1250174.2, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623050885-1", "20": "2023-05-30", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.01253114113465668, "26": 0, "27": 1039299.97, "28": 1.2501742, "29": 6764, "41": "2023-12-06", "42": 31, "43": 20}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2994, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023050905-H156", "8": "2023-05-09", "9": 180, "10": 1130386.56, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623050885-1", "20": "2023-05-30", "21": 900000, "22": 935369.97, "23": 159, "24": 0.0885, "25": 0.01127802702119101, "26": 0, "27": 935369.97, "28": 1.255985066666667, "29": 10770, "41": "2023-12-06", "42": 31, "43": 20}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2995, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023050906-H156", "8": "2023-05-09", "9": 180, "10": 1197223.8, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623050885-1", "20": "2023-05-30", "21": 950000, "22": 987334.97, "23": 159, "24": 0.0885, "25": 0.01190458407792384, "26": 0, "27": 987334.97, "28": 1.260235578947368, "29": 9379, "41": "2023-12-06", "42": 31, "43": 20}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2996, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023050907-H156", "8": "2023-05-09", "9": 180, "10": 1190826.4, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623050885-1", "20": "2023-05-30", "21": 900000, "22": 935369.97, "23": 159, "24": 0.0885, "25": 0.01127802702119101, "26": 0, "27": 935369.97, "28": 1.323140444444444, "29": 10771, "41": "2023-12-06", "42": 31, "43": 20}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3019, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230509001", "8": "2023-05-09", "9": 180, "10": 1250521.7, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050947-1", "20": "2023-06-03", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2505217, "29": 6765, "40": 12274911.29, "41": "2023-12-11", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3020, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230509002", "8": "2023-05-09", "9": 180, "10": 1210440, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050947-1", "20": "2023-06-03", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.21044, "29": 6766, "41": "2023-12-11", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3021, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230509003", "8": "2023-05-09", "9": 180, "10": 1326611.6, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623050947-1", "20": "2023-06-03", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.263439619047619, "29": 4052, "41": "2023-12-11", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3022, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230509004", "8": "2023-05-09", "9": 180, "10": 1318925.6, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623050947-1", "20": "2023-06-03", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.256119619047619, "29": 4053, "41": "2023-12-11", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3023, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230509005", "8": "2023-05-09", "9": 180, "10": 1277485.09, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0003275292194837221, "15": "France", "16": "USD", "17": "Industrials", "18": 8.188230487093052e-05, "19": "CN04623050947-1", "20": "2023-06-03", "21": 1038954.58, "22": 1082179.17, "23": 155, "24": 0.096, "25": 0.01269175725499423, "26": 0, "27": 1082179.17, "28": 1.229587043160251, "29": 5639, "41": "2023-12-11", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3024, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230509006", "8": "2023-05-09", "9": 180, "10": 1188571.8, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623050947-1", "20": "2023-06-03", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.251128210526316, "29": 9380, "41": "2023-12-11", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3025, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230509007", "8": "2023-05-09", "9": 180, "10": 1376189.1, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623050947-1", "20": "2023-06-03", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.310656285714286, "29": 4054, "41": "2023-12-11", "42": 36, "43": 23}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3026, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY09001", "8": "2023-05-09", "9": 180, "10": 1131941.4, "11": "2023-11-05", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623051053-1", "20": "2023-06-04", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.331695764705882, "29": 11496, "40": 4695202.8, "41": "2023-12-18", "42": 43, "43": 28}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3027, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY09002", "8": "2023-05-09", "9": 180, "10": 1217184.6, "11": "2023-11-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623051053-1", "20": "2023-06-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2171846, "29": 6767, "41": "2023-12-18", "42": 43, "43": 28}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3028, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY09003", "8": "2023-05-09", "9": 180, "10": 1139696.9, "11": "2023-11-05", "12": "A+", "13": 6, "14": 0.0004076388108087098, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.793980180145164e-05, "19": "CN04623051053-1", "20": "2023-06-04", "21": 862046.67, "22": 897675.1, "23": 154, "24": 0.096, "25": 0.01046272947742355, "26": 0, "27": 897675.1, "28": 1.322082596757783, "29": 11423, "41": "2023-12-18", "42": 43, "43": 28}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3029, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY09004", "8": "2023-05-09", "9": 180, "10": 1206379.9, "11": "2023-11-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623051053-1", "20": "2023-06-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2063799, "29": 6768, "41": "2023-12-18", "42": 43, "43": 28}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3503, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230509008", "8": "2023-05-09", "9": 180, "10": 1947728, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0004886356920432163, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN04623050947-2", "20": "2023-06-30", "21": 1550000, "22": 1603063.13, "23": 128, "24": 0.096, "25": 0.01563634214538292, "26": 0, "27": 1603063.13, "28": 1.256598709677419, "29": 428, "41": "2023-12-11", "42": 36, "43": 23}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3504, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230509009", "8": "2023-05-09", "9": 180, "10": 1378438.4, "11": "2023-11-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623050947-2", "20": "2023-06-30", "21": 1100000, "22": 1137657.71, "23": 128, "24": 0.096, "25": 0.01109675894188466, "26": 0, "27": 1137657.71, "28": 1.253125818181818, "29": 2721, "41": "2023-12-11", "42": 36, "43": 23}, {"2": "SCP5", "3": "(2055-2061, 2210-2213)", "4": 3051, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23051002", "8": "2023-05-10", "9": 180, "10": 1381935.27, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623050944-1", "20": "2023-06-06", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.256304790909091, "29": 2722, "40": 5630333.85, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2979, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100001", "8": "2023-05-10", "9": 180, "10": 1188076.8, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623050955-1", "20": "2023-05-30", "21": 950000, "22": 987574.37, "23": 160, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 987574.37, "28": 1.250607157894737, "29": 9381, "40": 17429112.23, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2980, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100002", "8": "2023-05-10", "9": 180, "10": 1017300.4, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Sweden", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04623050955-1", "20": "2023-05-30", "21": 800000, "22": 831641.57, "23": 160, "24": 0.0885, "25": 0.01008796267444059, "26": 0, "27": 831641.57, "28": 1.2716255, "29": 11939, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2981, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100003", "8": "2023-05-10", "9": 180, "10": 1067688.8, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Sweden", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04623050955-1", "20": "2023-05-30", "21": 850000, "22": 883619.17, "23": 160, "24": 0.0885, "25": 0.01071846034159313, "26": 0, "27": 883619.17, "28": 1.256104470588235, "29": 11497, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2982, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100004", "8": "2023-05-10", "9": 180, "10": 1189337, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623050955-1", "20": "2023-05-30", "21": 950000, "22": 987574.37, "23": 160, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 987574.37, "28": 1.251933684210526, "29": 9382, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2983, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100005", "8": "2023-05-10", "9": 180, "10": 1137160.7, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623050955-1", "20": "2023-05-30", "21": 900000, "22": 935596.77, "23": 160, "24": 0.0885, "25": 0.01134895800874567, "26": 0, "27": 935596.77, "28": 1.263511888888889, "29": 10772, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2984, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100006", "8": "2023-05-10", "9": 180, "10": 1085806.4, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002107444615572053, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.024815385240176e-05, "19": "CN04623050955-1", "20": "2023-05-30", "21": 891335.9400000004, "22": 926590.03, "23": 160, "24": 0.0885, "25": 0.01123970461638428, "26": 0, "27": 926590.03, "28": 1.218178636440935, "29": 11313, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2997, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230510001", "8": "2023-05-10", "9": 180, "10": 1252543.3, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623050899-1", "20": "2023-05-30", "21": 1000000, "22": 1039551.97, "23": 160, "24": 0.0885, "25": 0.01260995334305074, "26": 0, "27": 1039551.97, "28": 1.2525433, "29": 6769, "40": 6294762.5, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2998, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230510002", "8": "2023-05-10", "9": 180, "10": 1194320, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623050899-1", "20": "2023-05-30", "21": 950000, "22": 987574.37, "23": 160, "24": 0.0885, "25": 0.01197945567589821, "26": 0, "27": 987574.37, "28": 1.257178947368421, "29": 9383, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 2999, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230510003", "8": "2023-05-10", "9": 180, "10": 1278312, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623050899-1", "20": "2023-05-30", "21": 1000000, "22": 1039551.97, "23": 160, "24": 0.0885, "25": 0.01260995334305074, "26": 0, "27": 1039551.97, "28": 1.278312, "29": 6770, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 3000, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230510004", "8": "2023-05-10", "9": 180, "10": 1316007.2, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623050899-1", "20": "2023-05-30", "21": 1050000, "22": 1091529.56, "23": 160, "24": 0.0885, "25": 0.01324045101020328, "26": 0, "27": 1091529.56, "28": 1.25334019047619, "29": 4055, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1961-1965, 2312-2319, 2329-2336)", "4": 3001, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230510005", "8": "2023-05-10", "9": 180, "10": 1253580, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623050899-1", "20": "2023-05-30", "21": 1000000, "22": 1039551.97, "23": 160, "24": 0.0885, "25": 0.01260995334305074, "26": 0, "27": 1039551.97, "28": 1.25358, "29": 6771, "41": "2023-12-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3009, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230510001", "8": "2023-05-10", "9": 180, "10": 1335197.5, "11": "2023-11-06", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623050938", "20": "2023-06-03", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.271616666666667, "29": 4056, "40": 12525222.6, "41": "2023-12-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3010, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230510002", "8": "2023-05-10", "9": 180, "10": 1256430.4, "11": "2023-11-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050938", "20": "2023-06-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2564304, "29": 6772, "41": "2023-12-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3011, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230510003", "8": "2023-05-10", "9": 180, "10": 1289448.4, "11": "2023-11-06", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623050938", "20": "2023-06-03", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.228046095238095, "29": 4057, "41": "2023-12-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3012, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230510004", "8": "2023-05-10", "9": 180, "10": 1023467, "11": "2023-11-06", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04623050938", "20": "2023-06-03", "21": 800000, "22": 833502.31, "23": 156, "24": 0.096, "25": 0.00983576360757958, "26": 0, "27": 833502.31, "28": 1.27933375, "29": 11940, "41": "2023-12-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3013, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230510005", "8": "2023-05-10", "9": 180, "10": 1309029.8, "11": "2023-11-06", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623050938", "20": "2023-06-03", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.246695047619048, "29": 4058, "41": "2023-12-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3014, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230510006", "8": "2023-05-10", "9": 180, "10": 1259872.4, "11": "2023-11-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050938", "20": "2023-06-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2598724, "29": 6773, "41": "2023-12-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3015, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230510007", "8": "2023-05-10", "9": 180, "10": 1250241.4, "11": "2023-11-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050938", "20": "2023-06-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2502414, "29": 6774, "41": "2023-12-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3016, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230510008", "8": "2023-05-10", "9": 180, "10": 1220990.4, "11": "2023-11-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050938", "20": "2023-06-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2209904, "29": 6775, "41": "2023-12-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3017, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230510009", "8": "2023-05-10", "9": 180, "10": 1314020, "11": "2023-11-06", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623050938", "20": "2023-06-03", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.251447619047619, "29": 4059, "41": "2023-12-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1979-1980, 1985-1993, 1927-1931)", "4": 3018, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230510010", "8": "2023-05-10", "9": 180, "10": 1266525.3, "11": "2023-11-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050938", "20": "2023-06-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2665253, "29": 6776, "41": "2023-12-08", "42": 32, "43": 22}, {"2": "SCP5", "3": "(2055-2061, 2210-2213)", "4": 3050, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23051001", "8": "2023-05-10", "9": 180, "10": 1266285.6, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050944-1", "20": "2023-06-06", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2662856, "29": 6777, "41": "2023-12-08", "42": 32, "43": 22}, {"2": "SCP5", "3": "(2055-2061, 2210-2213)", "4": 3052, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23051003", "8": "2023-05-10", "9": 180, "10": 1491793.38, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Australia", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04623050944-1", "20": "2023-06-06", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.01446992146115073, "26": 0, "27": 1249267.48, "28": 1.24316115, "29": 1434, "41": "2023-12-08", "42": 32, "43": 22}, {"2": "SCP5", "3": "(2055-2061, 2210-2213)", "4": 3053, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23051004", "8": "2023-05-10", "9": 180, "10": 1490319.6, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Australia", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04623050944-1", "20": "2023-06-06", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.01446992146115073, "26": 0, "27": 1249267.48, "28": 1.241933, "29": 1435, "41": "2023-12-08", "42": 32, "43": 22}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3189, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100011", "8": "2023-05-10", "9": 180, "10": 1270933.8, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050956-1", "20": "2023-06-13", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2709338, "29": 6778, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3190, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100012", "8": "2023-05-10", "9": 180, "10": 1259985.4, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050956-1", "20": "2023-06-13", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2599854, "29": 6779, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3191, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100013", "8": "2023-05-10", "9": 180, "10": 1237664.2, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050956-1", "20": "2023-06-13", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2376642, "29": 6780, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3192, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100014", "8": "2023-05-10", "9": 180, "10": 1294295.7, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623050956-1", "20": "2023-06-13", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.232662571428571, "29": 4060, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3193, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100015", "8": "2023-05-10", "9": 180, "10": 1275359.55, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002422158621620937, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.073862072069792e-05, "19": "CN04623050956-1", "20": "2023-06-13", "21": 1024443.07, "22": 1064541.37, "23": 146, "24": 0.096, "25": 0.0117878386252219, "26": 0, "27": 1064541.37, "28": 1.244929647481534, "29": 5852, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3194, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100016", "8": "2023-05-10", "9": 180, "10": 1258070.68, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050956-1", "20": "2023-06-13", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.25807068, "29": 6781, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3204, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100017", "8": "2023-05-10", "9": 180, "10": 1078932, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Sweden", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04623050956-2", "20": "2023-06-14", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 0, "27": 883038.08, "28": 1.269331764705882, "29": 11498, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3205, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100018", "8": "2023-05-10", "9": 180, "10": 1037114.2, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Sweden", "16": "USD", "17": "Materials", "18": 6.50200719251054e-05, "19": "CN04623050956-2", "20": "2023-06-14", "21": 825000, "22": 857066.37, "23": 145, "24": 0.096, "25": 0.009427910429140282, "26": 0, "27": 857066.37, "28": 1.257108121212121, "29": 11809, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3206, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852305100019", "8": "2023-05-10", "9": 180, "10": 1031386.6, "11": "2023-11-06", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Sweden", "16": "USD", "17": "Materials", "18": 6.50200719251054e-05, "19": "CN04623050956-2", "20": "2023-06-14", "21": 825000, "22": 857066.37, "23": 145, "24": 0.096, "25": 0.009427910429140282, "26": 0, "27": 857066.37, "28": 1.250165575757576, "29": 11810, "41": "2023-12-21", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3037, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230511001", "8": "2023-05-11", "9": 180, "10": 1295427.3, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051130", "20": "2023-06-04", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2954273, "29": 6782, "40": 12546194.2, "41": "2023-12-15", "42": 38, "43": 26}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3038, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230511002", "8": "2023-05-11", "9": 180, "10": 1356477.3, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623051130", "20": "2023-06-04", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.233161181818182, "29": 2723, "41": "2023-12-15", "42": 38, "43": 26}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3039, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230511003", "8": "2023-05-11", "9": 180, "10": 1207637.6, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051130", "20": "2023-06-04", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2076376, "29": 6783, "41": "2023-12-15", "42": 38, "43": 26}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3040, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230511004", "8": "2023-05-11", "9": 180, "10": 1167027.1, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623051130", "20": "2023-06-04", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.228449578947369, "29": 9384, "41": "2023-12-15", "42": 38, "43": 26}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3041, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230511005", "8": "2023-05-11", "9": 180, "10": 1265996.6, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051130", "20": "2023-06-04", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2659966, "29": 6784, "41": "2023-12-15", "42": 38, "43": 26}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3042, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230511006", "8": "2023-05-11", "9": 180, "10": 1106904.4, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623051130", "20": "2023-06-04", "21": 900000, "22": 937690.1, "23": 156, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 937690.1, "28": 1.229893777777778, "29": 10773, "41": "2023-12-15", "42": 38, "43": 26}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3043, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230511007", "8": "2023-05-11", "9": 180, "10": 1334925.4, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623051130", "20": "2023-06-04", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.271357523809524, "29": 4061, "41": "2023-12-15", "42": 38, "43": 26}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3044, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230511008", "8": "2023-05-11", "9": 180, "10": 1327430.9, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623051130", "20": "2023-06-04", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.264219904761905, "29": 4062, "41": "2023-12-15", "42": 38, "43": 26}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3045, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230511009", "8": "2023-05-11", "9": 180, "10": 1287866.6, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051130", "20": "2023-06-04", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2878666, "29": 6785, "41": "2023-12-15", "42": 38, "43": 26}, {"2": "SCP5", "3": "(1966-1968, 2062-2071, 2294-2301)", "4": 3046, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-230511010", "8": "2023-05-11", "9": 180, "10": 1196501, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623051130", "20": "2023-06-04", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.259474736842105, "29": 9385, "41": "2023-12-15", "42": 38, "43": 26}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3082, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230511001", "8": "2023-05-11", "9": 180, "10": 1253070, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623050902-1", "20": "2023-06-07", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.25307, "29": 6786, "40": 8815586.64, "41": "2023-12-11", "42": 34, "43": 22}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3083, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230511002", "8": "2023-05-11", "9": 180, "10": 1129075, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04623050902-1", "20": "2023-06-07", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.254527777777778, "29": 10774, "41": "2023-12-11", "42": 34, "43": 22}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3084, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230511003", "8": "2023-05-11", "9": 180, "10": 1263030, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623050902-1", "20": "2023-06-07", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.26303, "29": 6787, "41": "2023-12-11", "42": 34, "43": 22}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3085, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230511004", "8": "2023-05-11", "9": 180, "10": 1335620, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623050902-1", "20": "2023-06-07", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.272019047619048, "29": 4063, "41": "2023-12-11", "42": 34, "43": 22}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3086, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230511005", "8": "2023-05-11", "9": 180, "10": 1263449.04, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623050902-1", "20": "2023-06-07", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.26344904, "29": 6788, "41": "2023-12-11", "42": 34, "43": 22}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3087, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230511006", "8": "2023-05-11", "9": 180, "10": 1256001, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623050902-1", "20": "2023-06-07", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.256001, "29": 6789, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3088, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230511007", "8": "2023-05-11", "9": 180, "10": 1315341.6, "11": "2023-11-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623050902-1", "20": "2023-06-07", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.252706285714286, "29": 4064, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3099, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0511-021", "8": "2023-05-11", "9": 180, "10": 1388316.7, "11": "2023-11-07", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623051068-1", "20": "2023-06-05", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.262106090909091, "29": 2724, "40": 6541089.999999999, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3100, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0511-022", "8": "2023-05-11", "9": 180, "10": 1385739.9, "11": "2023-11-07", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623051068-1", "20": "2023-06-05", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.259763545454545, "29": 2725, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3101, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0511-023", "8": "2023-05-11", "9": 180, "10": 1320503, "11": "2023-11-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623051068-1", "20": "2023-06-05", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.257621904761905, "29": 4065, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3102, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0511-024", "8": "2023-05-11", "9": 180, "10": 1257453.6, "11": "2023-11-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623051068-1", "20": "2023-06-05", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2574536, "29": 6790, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3103, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0511-025", "8": "2023-05-11", "9": 180, "10": 1189076.8, "11": "2023-11-07", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623051068-1", "20": "2023-06-05", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.251659789473684, "29": 9386, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3109, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023051101-E135", "8": "2023-05-11", "9": 180, "10": 1277803.9, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050941", "20": "2023-06-05", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2778039, "29": 6791, "40": 12529560.57, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3110, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023051102-E135", "8": "2023-05-11", "9": 180, "10": 1254606.12, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050941", "20": "2023-06-05", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.25460612, "29": 6792, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3111, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023051103-E135", "8": "2023-05-11", "9": 180, "10": 1128876.8, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623050941", "20": "2023-06-05", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.254307555555556, "29": 10775, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3112, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023051104-E135", "8": "2023-05-11", "9": 180, "10": 1226109.4, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050941", "20": "2023-06-05", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2261094, "29": 6793, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3113, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023051105-E135", "8": "2023-05-11", "9": 180, "10": 1310249.6, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623050941", "20": "2023-06-05", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.247856761904762, "29": 4066, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3114, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023051106-E135", "8": "2023-05-11", "9": 180, "10": 1265081.24, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623050941", "20": "2023-06-05", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.26508124, "29": 6794, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3115, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023051107-E135", "8": "2023-05-11", "9": 180, "10": 1155771.2, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623050941", "20": "2023-06-05", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.216601263157895, "29": 9387, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3116, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023051108-E135", "8": "2023-05-11", "9": 180, "10": 1197416.4, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623050941", "20": "2023-06-05", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.260438315789474, "29": 9388, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3117, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023051109-E135", "8": "2023-05-11", "9": 180, "10": 1326648.79, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623050941", "20": "2023-06-05", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.263475038095238, "29": 4067, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3118, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023051110-E135", "8": "2023-05-11", "9": 180, "10": 1386997.12, "11": "2023-11-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623050941", "20": "2023-06-05", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.260906472727273, "29": 2726, "41": "2023-12-08", "42": 31, "43": 21}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3130, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862305110001", "8": "2023-05-11", "9": 180, "10": 1203110, "11": "2023-11-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050957-1", "20": "2023-06-10", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.20311, "29": 6795, "40": 4896615.54, "41": "2023-12-13", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3131, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862305110002", "8": "2023-05-11", "9": 180, "10": 1192894.6, "11": "2023-11-07", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623050957-1", "20": "2023-06-10", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.325438444444444, "29": 10776, "41": "2023-12-13", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3132, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862305110003", "8": "2023-05-11", "9": 180, "10": 1259203.74, "11": "2023-11-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050957-1", "20": "2023-06-10", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.25920374, "29": 6796, "41": "2023-12-13", "42": 36, "43": 24}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3133, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862305110004", "8": "2023-05-11", "9": 180, "10": 1241407.2, "11": "2023-11-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050957-1", "20": "2023-06-10", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2414072, "29": 6797, "41": "2023-12-13", "42": 36, "43": 24}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3059, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230512-0187-01", "8": "2023-05-12", "9": 180, "10": 1280547.2, "11": "2023-11-08", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623051071", "20": "2023-06-07", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.219568761904762, "29": 4068, "40": 12516932.9, "41": "2023-12-15", "42": 37, "43": 25}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3060, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230512-0187-02", "8": "2023-05-12", "9": 180, "10": 1224807.2, "11": "2023-11-08", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051071", "20": "2023-06-07", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2248072, "29": 6798, "41": "2023-12-15", "42": 37, "43": 25}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3061, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230512-0187-03", "8": "2023-05-12", "9": 180, "10": 1306653, "11": "2023-11-08", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623051071", "20": "2023-06-07", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.244431428571429, "29": 4069, "41": "2023-12-15", "42": 37, "43": 25}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3062, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230512-0187-04", "8": "2023-05-12", "9": 180, "10": 1278863.4, "11": "2023-11-08", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051071", "20": "2023-06-07", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2788634, "29": 6799, "41": "2023-12-15", "42": 37, "43": 25}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3063, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230512-0187-05", "8": "2023-05-12", "9": 180, "10": 1131095.6, "11": "2023-11-08", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04623051071", "20": "2023-06-07", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.256772888888889, "29": 10777, "41": "2023-12-15", "42": 37, "43": 25}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3064, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230512-0187-06", "8": "2023-05-12", "9": 180, "10": 1253009.4, "11": "2023-11-08", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051071", "20": "2023-06-07", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2530094, "29": 6800, "41": "2023-12-15", "42": 37, "43": 25}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3065, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230512-0187-07", "8": "2023-05-12", "9": 180, "10": 1316244.2, "11": "2023-11-08", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623051071", "20": "2023-06-07", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.253565904761905, "29": 4070, "41": "2023-12-15", "42": 37, "43": 25}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3066, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230512-0187-08", "8": "2023-05-12", "9": 180, "10": 1261836.2, "11": "2023-11-08", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051071", "20": "2023-06-07", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2618362, "29": 6801, "41": "2023-12-15", "42": 37, "43": 25}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3067, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230512-0187-09", "8": "2023-05-12", "9": 180, "10": 1334417.8, "11": "2023-11-08", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623051071", "20": "2023-06-07", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.270874095238095, "29": 4071, "41": "2023-12-15", "42": 37, "43": 25}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3104, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230512001", "8": "2023-05-12", "9": 180, "10": 1328549.3, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046213051082-1", "20": "2023-06-05", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.265285047619048, "29": 4072, "40": 6615680.12, "41": "2023-12-15", "42": 37, "43": 25}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3105, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230512002", "8": "2023-05-12", "9": 180, "10": 1385289.2, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046213051082-1", "20": "2023-06-05", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.259353818181818, "29": 2727, "41": "2023-12-21", "42": 43, "43": 29}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3106, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230512003", "8": "2023-05-12", "9": 180, "10": 1250722.4, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.0002417180732201676, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.057269107338922e-05, "19": "CN046213051082-1", "20": "2023-06-05", "21": 1022337.69, "22": 1065151.03, "23": 156, "24": 0.096, "25": 0.01256933980744872, "26": 0, "27": 1065151.03, "28": 1.223394590881218, "29": 5860, "41": "2023-12-21", "42": 43, "43": 29}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3107, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230512004", "8": "2023-05-12", "9": 180, "10": 1327850.4, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046213051082-1", "20": "2023-06-05", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.264619428571429, "29": 4073, "41": "2023-12-21", "42": 43, "43": 29}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3108, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS230512005", "8": "2023-05-12", "9": 180, "10": 1323268.82, "11": "2023-11-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046213051082-1", "20": "2023-06-05", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.260256019047619, "29": 4074, "41": "2023-12-21", "42": 43, "43": 29}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3119, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0512-01", "8": "2023-05-12", "9": 180, "10": 1313301.2, "11": "2023-11-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623051077-1", "20": "2023-06-05", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.3133012, "29": 6802, "40": 6254204.2, "41": "2023-12-21", "42": 43, "43": 29}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3120, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0512-02", "8": "2023-05-12", "9": 180, "10": 1226869, "11": "2023-11-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623051077-1", "20": "2023-06-05", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.226869, "29": 6803, "41": "2023-12-21", "42": 43, "43": 29}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3121, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0512-03", "8": "2023-05-12", "9": 180, "10": 1301537.4, "11": "2023-11-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623051077-1", "20": "2023-06-05", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.3015374, "29": 6804, "41": "2023-12-21", "42": 43, "43": 29}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3122, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0512-04", "8": "2023-05-12", "9": 180, "10": 1203046.8, "11": "2023-11-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623051077-1", "20": "2023-06-05", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2030468, "29": 6805, "41": "2023-12-21", "42": 43, "43": 29}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3123, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0512-05", "8": "2023-05-12", "9": 180, "10": 1209449.8, "11": "2023-11-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623051077-1", "20": "2023-06-05", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2094498, "29": 6806, "41": "2023-12-21", "42": 43, "43": 29}, {"2": "SCP5", "3": "(2449-2457)", "4": 3183, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230512001", "8": "2023-05-12", "9": 180, "10": 1226147.6, "11": "2023-11-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623051074-1", "20": "2023-06-12", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2261476, "29": 6807, "40": 16313263.8, "41": "2023-12-21", "42": 43, "43": 29}, {"2": "SCP5", "3": "(2449-2457)", "4": 3184, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230512002", "8": "2023-05-12", "9": 180, "10": 1225386.6, "11": "2023-11-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623051074-1", "20": "2023-06-12", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2253866, "29": 6808, "41": "2023-12-22", "42": 44, "43": 30}, {"2": "SCP5", "3": "(2449-2457)", "4": 3185, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230512003", "8": "2023-05-12", "9": 180, "10": 1342945.5, "11": "2023-11-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623051074-1", "20": "2023-06-12", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.3429455, "29": 6809, "41": "2023-12-22", "42": 44, "43": 30}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3243, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230512011", "8": "2023-05-12", "9": 180, "10": 1264169.4, "11": "2023-11-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623051075", "20": "2023-06-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2641694, "29": 6810, "41": "2023-12-22", "42": 44, "43": 30}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3244, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230512012", "8": "2023-05-12", "9": 180, "10": 1275209.4, "11": "2023-11-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623051075", "20": "2023-06-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2752094, "29": 6811, "41": "2023-12-22", "42": 44, "43": 30}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3245, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230512013", "8": "2023-05-12", "9": 180, "10": 1100187.3, "11": "2023-11-08", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN04623051075", "20": "2023-06-17", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 934735.64, "28": 1.222430333333333, "29": 10778, "41": "2023-12-22", "42": 44, "43": 30}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3246, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230512014", "8": "2023-05-12", "9": 180, "10": 1193135.6, "11": "2023-11-08", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN04623051075", "20": "2023-06-17", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.255932210526316, "29": 9389, "41": "2023-12-22", "42": 44, "43": 30}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3247, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230512015", "8": "2023-05-12", "9": 180, "10": 1298865.6, "11": "2023-11-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04623051075", "20": "2023-06-17", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.237014857142857, "29": 4075, "41": "2023-12-22", "42": 44, "43": 30}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3248, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230512016", "8": "2023-05-12", "9": 180, "10": 1266048, "11": "2023-11-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623051075", "20": "2023-06-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.266048, "29": 6812, "41": "2023-12-22", "42": 44, "43": 30}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3249, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230512017", "8": "2023-05-12", "9": 180, "10": 1326062.2, "11": "2023-11-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04623051075", "20": "2023-06-17", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.262916380952381, "29": 4076, "41": "2023-12-22", "42": 44, "43": 30}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3250, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230512018", "8": "2023-05-12", "9": 180, "10": 1285724.4, "11": "2023-11-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623051075", "20": "2023-06-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2857244, "29": 6813, "41": "2023-12-22", "42": 44, "43": 30}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3251, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230512019", "8": "2023-05-12", "9": 180, "10": 1206568, "11": "2023-11-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623051075", "20": "2023-06-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.206568, "29": 6814, "41": "2023-12-22", "42": 44, "43": 30}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3252, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230512020", "8": "2023-05-12", "9": 180, "10": 1302814.2, "11": "2023-11-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04623051075", "20": "2023-06-17", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.240775428571429, "29": 4077, "41": "2023-12-22", "42": 44, "43": 30}, {"2": "SCP5", "3": "(2072-2075, 2097-2106, 2192-2197, 2344-2351)", "4": 3068, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230512-0187-10", "8": "2023-05-12", "9": 180, "10": 1129458.9, "11": "2023-11-08", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04623051071", "20": "2023-06-07", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.254954333333333, "29": 10779, "41": "2023-12-22", "42": 44, "43": 30}, {"2": "SCP5", "3": "(1943-1946)", "4": 3003, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I230515-0671-02", "8": "2023-05-15", "9": 180, "10": 1253801, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050986-1", "20": "2023-05-31", "21": 1000000, "22": 1040560.56, "23": 164, "24": 0.0885, "25": 0.01292520217662701, "26": 0, "27": 1040560.56, "28": 1.253801, "29": 6815, "40": 5252335.1, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(1943-1946)", "4": 3002, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I230515-0671-01", "8": "2023-05-15", "9": 180, "10": 1300784, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623050986-1", "20": "2023-05-31", "21": 1050000, "22": 1092588.58, "23": 164, "24": 0.0885, "25": 0.01357146228545836, "26": 0, "27": 1092588.58, "28": 1.238841904761905, "29": 4078, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(1943-1946)", "4": 3004, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I230515-0671-03", "8": "2023-05-15", "9": 180, "10": 1250539.6, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623050986-1", "20": "2023-05-31", "21": 1000000, "22": 1040560.56, "23": 164, "24": 0.0885, "25": 0.01292520217662701, "26": 0, "27": 1040560.56, "28": 1.2505396, "29": 6816, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(1943-1946)", "4": 3005, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I230515-0671-04", "8": "2023-05-15", "9": 180, "10": 1447210.5, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003487257881512131, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.718144703780326e-05, "19": "CN04623050986-1", "20": "2023-05-31", "21": 1106192.16, "22": 1151059.93, "23": 164, "24": 0.0885, "25": 0.01429775731419974, "26": 0, "27": 1151059.93, "28": 1.308281284510279, "29": 2218, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3195, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230515001", "8": "2023-05-15", "9": 180, "10": 1289506.7, "11": "2023-11-11", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051070", "20": "2023-06-13", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2895067, "29": 6817, "40": 11153947, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3196, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230515002", "8": "2023-05-15", "9": 180, "10": 1211835.4, "11": "2023-11-11", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051070", "20": "2023-06-13", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2118354, "29": 6818, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3197, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230515003", "8": "2023-05-15", "9": 180, "10": 1293554.4, "11": "2023-11-11", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623051070", "20": "2023-06-13", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.231956571428571, "29": 4079, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3198, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230515004", "8": "2023-05-15", "9": 180, "10": 1040495.2, "11": "2023-11-11", "12": "AA-", "13": 7, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN04623051070", "20": "2023-06-13", "21": 800000, "22": 832407.06, "23": 151, "24": 0.096, "25": 0.009520514774003312, "26": 0, "27": 832407.06, "28": 1.300619, "29": 11941, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3199, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230515005", "8": "2023-05-15", "9": 180, "10": 1320344.8, "11": "2023-11-11", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623051070", "20": "2023-06-13", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.257471238095238, "29": 4080, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3200, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230515006", "8": "2023-05-15", "9": 180, "10": 1271551.8, "11": "2023-11-11", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051070", "20": "2023-06-13", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2715518, "29": 6819, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3201, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230515007", "8": "2023-05-15", "9": 180, "10": 1320639.8, "11": "2023-11-11", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623051070", "20": "2023-06-13", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.257752190476191, "29": 4081, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3202, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230515008", "8": "2023-05-15", "9": 180, "10": 1193848.9, "11": "2023-11-11", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623051070", "20": "2023-06-13", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.256683052631579, "29": 9390, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2012-2018, 2048-2054)", "4": 3203, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230515009", "8": "2023-05-15", "9": 180, "10": 1212170, "11": "2023-11-11", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051070", "20": "2023-06-13", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.21217, "29": 6820, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3217, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230515-7038-01", "8": "2023-05-15", "9": 180, "10": 1203631.5, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051328-1", "20": "2023-06-14", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2036315, "29": 6821, "40": 6296210.84, "41": "2024-01-03", "42": 53, "43": 31}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3218, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230515-7038-02", "8": "2023-05-15", "9": 180, "10": 1221183.2, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051328-1", "20": "2023-06-14", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2211832, "29": 6822, "41": "2024-01-03", "42": 53, "43": 31}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3219, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230515-7038-03", "8": "2023-05-15", "9": 180, "10": 1221934.7, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051328-1", "20": "2023-06-14", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2219347, "29": 6823, "41": "2024-01-03", "42": 53, "43": 31}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3220, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230515-7038-04", "8": "2023-05-15", "9": 180, "10": 1328388.8, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051328-1", "20": "2023-06-14", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.3283888, "29": 6824, "41": "2024-01-03", "42": 53, "43": 31}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3221, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I230515-7038-05", "8": "2023-05-15", "9": 180, "10": 1321072.64, "11": "2023-11-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051328-1", "20": "2023-06-14", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.32107264, "29": 6825, "41": "2024-01-03", "42": 53, "43": 31}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3222, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230515001", "8": "2023-05-15", "9": 180, "10": 1130062.6, "11": "2023-11-11", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623051202-1", "20": "2023-06-14", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.255625111111111, "29": 10780, "40": 11774029.68, "41": "2023-12-12", "42": 31, "43": 20}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3223, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230515002", "8": "2023-05-15", "9": 180, "10": 1017313.6, "11": "2023-11-11", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04623051202-1", "20": "2023-06-14", "21": 800000, "22": 832188.18, "23": 150, "24": 0.096, "25": 0.009457465007288057, "26": 0, "27": 832188.18, "28": 1.271642, "29": 11942, "41": "2023-12-12", "42": 31, "43": 20}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3224, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230515003", "8": "2023-05-15", "9": 180, "10": 1164679.2, "11": "2023-11-11", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623051202-1", "20": "2023-06-14", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.225978105263158, "29": 9391, "41": "2023-12-12", "42": 31, "43": 20}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3225, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230515004", "8": "2023-05-15", "9": 180, "10": 1081927.8, "11": "2023-11-11", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04623051202-1", "20": "2023-06-14", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.272856235294118, "29": 11499, "41": "2023-12-12", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3259, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230515001", "8": "2023-05-15", "9": 180, "10": 1196184.6, "11": "2023-11-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623051161", "20": "2023-06-17", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.259141684210527, "29": 9392, "40": 10880025.7, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3260, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230515002", "8": "2023-05-15", "9": 180, "10": 1322533.6, "11": "2023-11-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623051161", "20": "2023-06-17", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.25955580952381, "29": 4082, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3261, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230515003", "8": "2023-05-15", "9": 180, "10": 1217507, "11": "2023-11-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623051161", "20": "2023-06-17", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.281586315789474, "29": 9393, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3262, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230515004", "8": "2023-05-15", "9": 180, "10": 1179213.6, "11": "2023-11-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623051161", "20": "2023-06-17", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.241277473684211, "29": 9394, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3263, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230515005", "8": "2023-05-15", "9": 180, "10": 1099737.4, "11": "2023-11-11", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN04623051161", "20": "2023-06-17", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.293808705882353, "29": 11500, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3264, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230515006", "8": "2023-05-15", "9": 180, "10": 1230941.2, "11": "2023-11-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051161", "20": "2023-06-17", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2309412, "29": 6826, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3265, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230515007", "8": "2023-05-15", "9": 180, "10": 1193018.2, "11": "2023-11-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623051161", "20": "2023-06-17", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.255808631578947, "29": 9395, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3266, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230515008", "8": "2023-05-15", "9": 180, "10": 1228162.8, "11": "2023-11-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051161", "20": "2023-06-17", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2281628, "29": 6827, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3267, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230515009", "8": "2023-05-15", "9": 180, "10": 1212727.3, "11": "2023-11-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051161", "20": "2023-06-17", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2127273, "29": 6828, "41": "2023-12-19", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3473, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230515005", "8": "2023-05-15", "9": 180, "10": 1219440.8, "11": "2023-11-11", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623051202-2", "20": "2023-06-28", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.2194408, "29": 6829, "41": "2023-12-12", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3474, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230515006", "8": "2023-05-15", "9": 180, "10": 1193635.98, "11": "2023-11-11", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623051202-2", "20": "2023-06-28", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.256458926315789, "29": 9396, "41": "2024-02-12", "42": 93, "43": 55}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3475, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230515007", "8": "2023-05-15", "9": 180, "10": 1203296.6, "11": "2023-11-11", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623051202-2", "20": "2023-06-28", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.2032966, "29": 6830, "41": "2024-02-12", "42": 93, "43": 55}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3476, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230515008", "8": "2023-05-15", "9": 180, "10": 1168240, "11": "2023-11-11", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623051202-2", "20": "2023-06-28", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.229726315789474, "29": 9397, "41": "2024-02-12", "42": 93, "43": 55}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3477, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230515009", "8": "2023-05-15", "9": 180, "10": 1265881, "11": "2023-11-11", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623051202-2", "20": "2023-06-28", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.265881, "29": 6831, "41": "2024-02-12", "42": 93, "43": 55}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3478, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230515010", "8": "2023-05-15", "9": 180, "10": 1329552.1, "11": "2023-11-11", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623051202-2", "20": "2023-06-28", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.266240095238095, "29": 4083, "41": "2024-02-12", "42": 93, "43": 55}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3096, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230516008", "8": "2023-05-16", "9": 180, "10": 1263483.12, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623051123", "20": "2023-06-05", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.203317257142857, "29": 4084, "40": 13130532.97, "41": "2023-12-21", "42": 39, "43": 27}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3162, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23MAY16003", "8": "2023-05-16", "9": 180, "10": 1260001.2, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051178", "20": "2023-06-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2600012, "29": 6832, "40": 13765681.88, "41": "2023-12-21", "42": 39, "43": 27}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3089, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230516001", "8": "2023-05-16", "9": 180, "10": 1381306.08, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623051123", "20": "2023-06-05", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.2557328, "29": 2728, "41": "2023-12-21", "42": 39, "43": 27}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3090, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230516002", "8": "2023-05-16", "9": 180, "10": 1289307.8, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623051123", "20": "2023-06-05", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.22791219047619, "29": 4085, "41": "2023-12-21", "42": 39, "43": 27}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3091, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230516003", "8": "2023-05-16", "9": 180, "10": 1319136.68, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623051123", "20": "2023-06-05", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.256320647619048, "29": 4086, "41": "2023-12-21", "42": 39, "43": 27}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3092, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230516004", "8": "2023-05-16", "9": 180, "10": 1324526.64, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623051123", "20": "2023-06-05", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.261453942857143, "29": 4087, "41": "2023-12-21", "42": 39, "43": 27}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3093, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230516005", "8": "2023-05-16", "9": 180, "10": 1335319.2, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623051123", "20": "2023-06-05", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.271732571428571, "29": 4088, "41": "2023-12-21", "42": 39, "43": 27}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3094, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230516006", "8": "2023-05-16", "9": 180, "10": 1301326, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623051123", "20": "2023-06-05", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.239358095238095, "29": 4089, "41": "2023-12-21", "42": 39, "43": 27}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3095, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230516007", "8": "2023-05-16", "9": 180, "10": 1335558.52, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623051123", "20": "2023-06-05", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.271960495238095, "29": 4090, "41": "2023-12-21", "42": 39, "43": 27}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3097, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230516009", "8": "2023-05-16", "9": 180, "10": 1183412.5, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623051123", "20": "2023-06-05", "21": 950000, "22": 990825.71, "23": 160, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 990825.71, "28": 1.245697368421053, "29": 9398, "41": "2023-12-21", "42": 39, "43": 27}, {"2": "SCP5", "3": "(1937-1942, 1953-1960, 1969-1978, 2087-2096)", "4": 3098, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230516010", "8": "2023-05-16", "9": 180, "10": 1397156.43, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623051123", "20": "2023-06-05", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.270142209090909, "29": 2729, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3160, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23MAY16001", "8": "2023-05-16", "9": 180, "10": 1260574, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051178", "20": "2023-06-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.260574, "29": 6833, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3161, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23MAY16002", "8": "2023-05-16", "9": 180, "10": 1264476, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051178", "20": "2023-06-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.264476, "29": 6834, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3163, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23MAY16004", "8": "2023-05-16", "9": 180, "10": 1383842.8, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623051178", "20": "2023-06-11", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.258038909090909, "29": 2730, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3164, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23MAY16005", "8": "2023-05-16", "9": 180, "10": 1260942.8, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051178", "20": "2023-06-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2609428, "29": 6835, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3165, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23MAY16006", "8": "2023-05-16", "9": 180, "10": 1260676.8, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051178", "20": "2023-06-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2606768, "29": 6836, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3166, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23MAY16007", "8": "2023-05-16", "9": 180, "10": 1255688.4, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051178", "20": "2023-06-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2556884, "29": 6837, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3167, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23MAY16008", "8": "2023-05-16", "9": 180, "10": 1965850.2, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001260995334305074, "19": "CN04623051178", "20": "2023-06-11", "21": 1600000, "22": 1666128.07, "23": 154, "24": 0.096, "25": 0.01941932814829814, "26": 0, "27": 1666128.07, "28": 1.228656375, "29": 398, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3168, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23MAY16009", "8": "2023-05-16", "9": 180, "10": 1380451.48, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623051178", "20": "2023-06-11", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.254955890909091, "29": 2731, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3169, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23MAY16010", "8": "2023-05-16", "9": 180, "10": 1473178.2, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04623051178", "20": "2023-06-11", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.2276485, "29": 1436, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3170, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023051601-C114", "8": "2023-05-16", "9": 180, "10": 1155924.8, "11": "2023-11-12", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04623051092", "20": "2023-06-11", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.216762947368421, "29": 9399, "40": 12090206.48, "41": "2023-12-22", "42": 40, "43": 28}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3171, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023051602-C114", "8": "2023-05-16", "9": 180, "10": 1228455.48, "11": "2023-11-12", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623051092", "20": "2023-06-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.22845548, "29": 6838, "41": "2023-12-22", "42": 40, "43": 28}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3172, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023051603-C114", "8": "2023-05-16", "9": 180, "10": 1213407, "11": "2023-11-12", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623051092", "20": "2023-06-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.213407, "29": 6839, "41": "2023-12-22", "42": 40, "43": 28}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3173, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023051604-C114", "8": "2023-05-16", "9": 180, "10": 1177649.8, "11": "2023-11-12", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04623051092", "20": "2023-06-11", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.239631368421053, "29": 9400, "41": "2023-12-22", "42": 40, "43": 28}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3174, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023051605-C114", "8": "2023-05-16", "9": 180, "10": 1322928.9, "11": "2023-11-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623051092", "20": "2023-06-11", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.259932285714286, "29": 4091, "41": "2023-12-22", "42": 40, "43": 28}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3175, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023051606-C114", "8": "2023-05-16", "9": 180, "10": 1092438.3, "11": "2023-11-12", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN04623051092", "20": "2023-06-11", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.285221529411765, "29": 11501, "41": "2023-12-22", "42": 40, "43": 28}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3176, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023051607-C114", "8": "2023-05-16", "9": 180, "10": 1199300, "11": "2023-11-12", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04623051092", "20": "2023-06-11", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.262421052631579, "29": 9401, "41": "2023-12-22", "42": 40, "43": 28}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3177, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023051608-C114", "8": "2023-05-16", "9": 180, "10": 1299693.6, "11": "2023-11-12", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623051092", "20": "2023-06-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2996936, "29": 6840, "41": "2023-12-22", "42": 40, "43": 28}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3178, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023051609-C114", "8": "2023-05-16", "9": 180, "10": 1271320.4, "11": "2023-11-12", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623051092", "20": "2023-06-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2713204, "29": 6841, "41": "2023-12-22", "42": 40, "43": 28}, {"2": "SCP5", "3": "(2024-2030,2107-2116,2395-2396)", "4": 3179, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023051610-C114", "8": "2023-05-16", "9": 180, "10": 1129088.2, "11": "2023-11-12", "12": "A", "13": 5, "14": 0.0003623402235814201, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.246804471628403e-05, "19": "CN04623051092", "20": "2023-06-11", "21": 919502.7799999993, "22": 957505.87, "23": 154, "24": 0.096, "25": 0.01116007888630774, "26": 0, "27": 957505.87, "28": 1.227933427237709, "29": 10585, "41": "2023-12-22", "42": 40, "43": 28}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3316, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV0516-001", "8": "2023-05-16", "9": 180, "10": 1262807.78, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060157", "20": "2023-06-19", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.26280778, "29": 6842, "40": 12524870.68, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3317, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV0516-002", "8": "2023-05-16", "9": 180, "10": 1254670.6, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060157", "20": "2023-06-19", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2546706, "29": 6843, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3318, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV0516-003", "8": "2023-05-16", "9": 180, "10": 1218961.1, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060157", "20": "2023-06-19", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2189611, "29": 6844, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3319, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV0516-004", "8": "2023-05-16", "9": 180, "10": 1280644.08, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060157", "20": "2023-06-19", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.28064408, "29": 6845, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3320, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV0516-005", "8": "2023-05-16", "9": 180, "10": 1164231.2, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623060157", "20": "2023-06-19", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.225506526315789, "29": 9402, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3321, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV0516-006", "8": "2023-05-16", "9": 180, "10": 1301064, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623060157", "20": "2023-06-19", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.239108571428571, "29": 4092, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3322, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV0516-007", "8": "2023-05-16", "9": 180, "10": 1237297.8, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060157", "20": "2023-06-19", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2372978, "29": 6846, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3323, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV0516-008", "8": "2023-05-16", "9": 180, "10": 1274503.92, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060157", "20": "2023-06-19", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.27450392, "29": 6847, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3324, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV0516-009", "8": "2023-05-16", "9": 180, "10": 1250441.8, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060157", "20": "2023-06-19", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2504418, "29": 6848, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3325, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV0516-010", "8": "2023-05-16", "9": 180, "10": 1280248.4, "11": "2023-11-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060157", "20": "2023-06-19", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2802484, "29": 6849, "41": "2023-12-28", "42": 46, "43": 30}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3127, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162305170004", "8": "2023-05-17", "9": 180, "10": 1394412, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623051189-1", "20": "2023-06-10", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.267647272727273, "29": 2732, "40": 8212077.1, "41": "2023-12-28", "42": 45, "43": 30}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3124, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162305170001", "8": "2023-05-17", "9": 180, "10": 1327395, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623051189-1", "20": "2023-06-10", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.264185714285714, "29": 4093, "41": "2023-12-28", "42": 45, "43": 30}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3125, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162305170002", "8": "2023-05-17", "9": 180, "10": 1415566.8, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04623051189-1", "20": "2023-06-10", "21": 1150000, "22": 1198159.57, "23": 156, "24": 0.096, "25": 0.01413891018589565, "26": 0, "27": 1198159.57, "28": 1.230927652173913, "29": 1833, "41": "2023-12-28", "42": 45, "43": 30}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3126, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162305170003", "8": "2023-05-17", "9": 180, "10": 1390811, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623051189-1", "20": "2023-06-10", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.264373636363636, "29": 2733, "41": "2023-12-28", "42": 45, "43": 30}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3128, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162305170005", "8": "2023-05-17", "9": 180, "10": 1369709, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623051189-1", "20": "2023-06-10", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.24519, "29": 2734, "41": "2023-12-28", "42": 45, "43": 30}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3129, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162305170006", "8": "2023-05-17", "9": 180, "10": 1314183.3, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002498906588533969, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.329688628446561e-05, "19": "CN04623051189-1", "20": "2023-06-10", "21": 1056903.34, "22": 1101164.22, "23": 156, "24": 0.096, "25": 0.01299431426037664, "26": 0, "27": 1101164.22, "28": 1.243428088702984, "29": 3581, "41": "2023-12-28", "42": 45, "43": 30}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3145, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230517001", "8": "2023-05-17", "9": 180, "10": 1398112.9, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623060041-1", "20": "2023-06-10", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.271011727272727, "29": 2735, "40": 9401420.4, "41": "2024-01-09", "42": 57, "43": 34}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3146, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230517002", "8": "2023-05-17", "9": 180, "10": 1372565.1, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623060041-1", "20": "2023-06-10", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.247786454545455, "29": 2736, "41": "2024-01-09", "42": 57, "43": 34}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3147, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230517003", "8": "2023-05-17", "9": 180, "10": 1299749.8, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060041-1", "20": "2023-06-10", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.237856952380952, "29": 4094, "41": "2024-01-09", "42": 57, "43": 34}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3148, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230517004", "8": "2023-05-17", "9": 180, "10": 1373662.8, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623060041-1", "20": "2023-06-10", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.248784363636364, "29": 2737, "41": "2024-01-09", "42": 57, "43": 34}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3149, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230517005", "8": "2023-05-17", "9": 180, "10": 1259714.4, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060041-1", "20": "2023-06-10", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2597144, "29": 6850, "41": "2024-01-09", "42": 57, "43": 34}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3150, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230517006", "8": "2023-05-17", "9": 180, "10": 1308454.2, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060041-1", "20": "2023-06-10", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.246146857142857, "29": 4095, "41": "2024-01-09", "42": 57, "43": 34}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3151, "5": "Echem Incorporation Limited", "6": "LG Chem Ltd.", "7": "V01477-230517007", "8": "2023-05-17", "9": 180, "10": 1389161.2, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623060041-1", "20": "2023-06-10", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.262873818181818, "29": 2738, "41": "2024-01-09", "42": 57, "43": 34}, {"2": "SCP5", "3": "(2449-2457)", "4": 3186, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Regeneron Pharmaceuticals, Inc.", "7": "S3139-230517001", "8": "2023-05-17", "9": 180, "10": 1506917, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04623051276", "20": "2023-06-12", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.2055336, "29": 1110, "40": 4393526.3, "41": "2023-12-22", "42": 39, "43": 28}, {"2": "SCP5", "3": "(2449-2457)", "4": 3187, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Regeneron Pharmaceuticals, Inc.", "7": "S3139-230517002", "8": "2023-05-17", "9": 180, "10": 1448404.9, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04623051276", "20": "2023-06-12", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.25948252173913, "29": 1834, "41": "2023-12-22", "42": 39, "43": 28}, {"2": "SCP5", "3": "(2449-2457)", "4": 3188, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Regeneron Pharmaceuticals, Inc.", "7": "S3139-230517003", "8": "2023-05-17", "9": 180, "10": 1438204.4, "11": "2023-11-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623051276", "20": "2023-06-12", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.307458545454545, "29": 2739, "41": "2023-12-22", "42": 39, "43": 28}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3230, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050121", "8": "2023-05-17", "9": 180, "10": 1229979, "11": "2023-11-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051307", "20": "2023-06-14", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.229979, "29": 6851, "40": 11140518.82, "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3231, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050122", "8": "2023-05-17", "9": 180, "10": 1233477.5, "11": "2023-11-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051307", "20": "2023-06-14", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2334775, "29": 6852, "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3232, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050123", "8": "2023-05-17", "9": 180, "10": 1301920, "11": "2023-11-13", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623051307", "20": "2023-06-14", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.239923809523809, "29": 4096, "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3233, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050124", "8": "2023-05-17", "9": 180, "10": 1223566.8, "11": "2023-11-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051307", "20": "2023-06-14", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2235668, "29": 6853, "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3234, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050125", "8": "2023-05-17", "9": 180, "10": 1194934.28, "11": "2023-11-13", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623051307", "20": "2023-06-14", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.257825557894737, "29": 9403, "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3235, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050126", "8": "2023-05-17", "9": 180, "10": 1251021.72, "11": "2023-11-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051307", "20": "2023-06-14", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.25102172, "29": 6854, "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3236, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050127", "8": "2023-05-17", "9": 180, "10": 1232406, "11": "2023-11-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051307", "20": "2023-06-14", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.232406, "29": 6855, "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3237, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050128", "8": "2023-05-17", "9": 180, "10": 1192372.4, "11": "2023-11-13", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04623051307", "20": "2023-06-14", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.324858222222222, "29": 10781, "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3238, "5": "Echem Incorporation Limited", "6": "Fast Retailing Co., Ltd.", "7": "V1446595-23050129", "8": "2023-05-17", "9": 180, "10": 1280841.12, "11": "2023-11-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051307", "20": "2023-06-14", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.28084112, "29": 6856, "41": "2023-12-20", "42": 37, "43": 26}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3134, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230518001", "8": "2023-05-18", "9": 180, "10": 1153351.2, "11": "2023-11-14", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623051201-1", "20": "2023-06-10", "21": 900000, "22": 937936.72, "23": 157, "24": 0.096, "25": 0.01113616504608169, "26": 0, "27": 937936.72, "28": 1.281501333333333, "29": 10782, "40": 8031167.800000001, "41": "2023-12-21", "42": 37, "43": 27}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3135, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230518002", "8": "2023-05-18", "9": 180, "10": 1147124.6, "11": "2023-11-14", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623051201-1", "20": "2023-06-10", "21": 900000, "22": 937936.72, "23": 157, "24": 0.096, "25": 0.01113616504608169, "26": 0, "27": 937936.72, "28": 1.274582888888889, "29": 10783, "41": "2023-12-21", "42": 37, "43": 27}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3136, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230518003", "8": "2023-05-18", "9": 180, "10": 1046921.2, "11": "2023-11-14", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04623051201-1", "20": "2023-06-10", "21": 850000, "22": 885829.12, "23": 157, "24": 0.096, "25": 0.01051748921018826, "26": 0, "27": 885829.12, "28": 1.231672, "29": 11502, "41": "2023-12-21", "42": 37, "43": 27}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3137, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230518004", "8": "2023-05-18", "9": 180, "10": 1149253.9, "11": "2023-11-14", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623051201-1", "20": "2023-06-10", "21": 900000, "22": 937936.72, "23": 157, "24": 0.096, "25": 0.01113616504608169, "26": 0, "27": 937936.72, "28": 1.276948777777778, "29": 10784, "41": "2023-12-21", "42": 37, "43": 27}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3138, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230518005", "8": "2023-05-18", "9": 180, "10": 1154620.7, "11": "2023-11-14", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623051201-1", "20": "2023-06-10", "21": 900000, "22": 937936.72, "23": 157, "24": 0.096, "25": 0.01113616504608169, "26": 0, "27": 937936.72, "28": 1.282911888888889, "29": 10785, "41": "2023-12-21", "42": 37, "43": 27}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3139, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230518006", "8": "2023-05-18", "9": 180, "10": 1208322.2, "11": "2023-11-14", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623051201-1", "20": "2023-06-10", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2083222, "29": 6857, "41": "2023-12-21", "42": 37, "43": 27}, {"2": "SCP5", "3": "(1994-1996,2076-2086,2117-2124,2188-2191,2207-2209,2389-2391,2507-2509)", "4": 3140, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230518007", "8": "2023-05-18", "9": 180, "10": 1171574, "11": "2023-11-14", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623051201-1", "20": "2023-06-10", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.233235789473684, "29": 9404, "41": "2023-12-21", "42": 37, "43": 27}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3298, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230518001", "8": "2023-05-18", "9": 180, "10": 1818058.91, "11": "2023-11-14", "12": "A+", "13": 6, "14": 0.0006856662130283841, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001142777021713974, "19": "CN04623060057", "20": "2023-06-18", "21": 1450000, "22": 1507944.47, "23": 149, "24": 0.096, "25": 0.01702737762353821, "26": 0, "27": 1507944.47, "28": 1.253833731034483, "29": 611, "40": 15037777.44, "41": "2023-12-20", "42": 36, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3299, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230518002", "8": "2023-05-18", "9": 180, "10": 1351937, "11": "2023-11-14", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623060057", "20": "2023-06-18", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.287559047619048, "29": 4097, "41": "2023-12-20", "42": 36, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3300, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230518003", "8": "2023-05-18", "9": 180, "10": 1318296.4, "11": "2023-11-14", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623060057", "20": "2023-06-18", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.255520380952381, "29": 4098, "41": "2023-12-20", "42": 36, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3301, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230518004", "8": "2023-05-18", "9": 180, "10": 1279483.68, "11": "2023-11-14", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060057", "20": "2023-06-18", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.27948368, "29": 6858, "41": "2023-12-20", "42": 36, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3302, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230518005", "8": "2023-05-18", "9": 180, "10": 1809354.56, "11": "2023-11-14", "12": "A+", "13": 6, "14": 0.0006856662130283841, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001142777021713974, "19": "CN04623060057", "20": "2023-06-18", "21": 1450000, "22": 1507944.47, "23": 149, "24": 0.096, "25": 0.01702737762353821, "26": 0, "27": 1507944.47, "28": 1.247830731034483, "29": 612, "41": "2023-12-20", "42": 36, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3303, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230518006", "8": "2023-05-18", "9": 180, "10": 1795254.61, "11": "2023-11-14", "12": "A+", "13": 6, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04623060057", "20": "2023-06-18", "21": 1400000, "22": 1455946.38, "23": 149, "24": 0.096, "25": 0.01644022667100241, "26": 0, "27": 1455946.38, "28": 1.282324721428572, "29": 689, "41": "2023-12-20", "42": 36, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3304, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230518007", "8": "2023-05-18", "9": 180, "10": 1205492.5, "11": "2023-11-14", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060057", "20": "2023-06-18", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2054925, "29": 6859, "41": "2023-12-20", "42": 36, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3305, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230518008", "8": "2023-05-18", "9": 180, "10": 1196642.6, "11": "2023-11-14", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623060057", "20": "2023-06-18", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.259623789473684, "29": 9405, "41": "2023-12-20", "42": 36, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3306, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230518009", "8": "2023-05-18", "9": 180, "10": 1457406.88, "11": "2023-11-14", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04623060057", "20": "2023-06-18", "21": 1200000, "22": 1247954.04, "23": 149, "24": 0.096, "25": 0.01409162286085921, "26": 0, "27": 1247954.04, "28": 1.214505733333333, "29": 1437, "41": "2023-12-20", "42": 36, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3307, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230518010", "8": "2023-05-18", "9": 180, "10": 1805850.3, "11": "2023-11-14", "12": "A+", "13": 6, "14": 0.0006856662130283841, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001142777021713974, "19": "CN04623060057", "20": "2023-06-18", "21": 1450000, "22": 1507944.47, "23": 149, "24": 0.096, "25": 0.01702737762353821, "26": 0, "27": 1507944.47, "28": 1.245414, "29": 613, "41": "2023-12-20", "42": 36, "43": 26}, {"2": "SCP5", "3": "(2589-2592)", "4": 3338, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-230518001", "8": "2023-05-18", "9": 180, "10": 1408774.8, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623060071-1", "20": "2023-06-20", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.225021565217391, "29": 1835, "40": 2767810.01, "41": "2023-12-22", "42": 38, "43": 28}, {"2": "SCP5", "3": "(2589-2592)", "4": 3339, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-230518002", "8": "2023-05-18", "9": 180, "10": 1359035.21, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060071-1", "20": "2023-06-20", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.294319247619047, "29": 4099, "41": "2023-12-22", "42": 38, "43": 28}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3359, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23MAY18001", "8": "2023-05-18", "9": 180, "10": 1396570.56, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623051243", "20": "2023-06-24", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.2696096, "29": 2740, "40": 14438143.96, "41": "2023-12-29", "42": 45, "43": 31}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3360, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23MAY18002", "8": "2023-05-18", "9": 180, "10": 1358027.4, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623051243", "20": "2023-06-24", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.234570363636364, "29": 2741, "41": "2023-12-29", "42": 45, "43": 31}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3361, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23MAY18003", "8": "2023-05-18", "9": 180, "10": 1828318.2, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001142777021713974, "19": "CN04623051243", "20": "2023-06-24", "21": 1450000, "22": 1505567, "23": 143, "24": 0.096, "25": 0.01634171141050982, "26": 0, "27": 1505567, "28": 1.260909103448276, "29": 614, "41": "2023-12-29", "42": 45, "43": 31}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3362, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23MAY18004", "8": "2023-05-18", "9": 180, "10": 1264779.44, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051243", "20": "2023-06-24", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.26477944, "29": 6860, "41": "2023-12-29", "42": 45, "43": 31}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3363, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23MAY18005", "8": "2023-05-18", "9": 180, "10": 1458511.16, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623051243", "20": "2023-06-24", "21": 1150000, "22": 1194070.38, "23": 143, "24": 0.096, "25": 0.01296066767040434, "26": 0, "27": 1194070.38, "28": 1.268270573913043, "29": 1836, "41": "2023-12-29", "42": 45, "43": 31}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3364, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23MAY18006", "8": "2023-05-18", "9": 180, "10": 1552858.4, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623051243", "20": "2023-06-24", "21": 1250000, "22": 1297902.58, "23": 143, "24": 0.096, "25": 0.0140876822504395, "26": 0, "27": 1297902.58, "28": 1.24228672, "29": 1111, "41": "2023-12-29", "42": 45, "43": 31}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3365, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23MAY18007", "8": "2023-05-18", "9": 180, "10": 1488317.9, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04623051243", "20": "2023-06-24", "21": 1200000, "22": 1245986.48, "23": 143, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1245986.48, "28": 1.240264916666667, "29": 1438, "41": "2023-12-29", "42": 45, "43": 31}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3366, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23MAY18008", "8": "2023-05-18", "9": 180, "10": 1263214.6, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623051243", "20": "2023-06-24", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2632146, "29": 6861, "41": "2023-12-29", "42": 45, "43": 31}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3367, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23MAY18009", "8": "2023-05-18", "9": 180, "10": 1383421.2, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623051243", "20": "2023-06-24", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.257655636363636, "29": 2742, "41": "2023-12-29", "42": 45, "43": 31}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3368, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23MAY18010", "8": "2023-05-18", "9": 180, "10": 1444125.1, "11": "2023-11-14", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623051243", "20": "2023-06-24", "21": 1150000, "22": 1194070.38, "23": 143, "24": 0.096, "25": 0.01296066767040434, "26": 0, "27": 1194070.38, "28": 1.255760956521739, "29": 1837, "41": "2023-12-29", "42": 45, "43": 31}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3207, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230519001", "8": "2023-05-19", "9": 180, "10": 1257352.14, "11": "2023-11-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623051298", "20": "2023-06-14", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.25735214, "29": 6862, "40": 12515994.46, "41": "2024-01-03", "42": 49, "43": 30}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3208, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230519002", "8": "2023-05-19", "9": 180, "10": 1287729.68, "11": "2023-11-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623051298", "20": "2023-06-14", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.226409219047619, "29": 4100, "41": "2024-01-03", "42": 49, "43": 30}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3209, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230519003", "8": "2023-05-19", "9": 180, "10": 1307885.72, "11": "2023-11-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623051298", "20": "2023-06-14", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.245605447619048, "29": 4101, "41": "2024-01-03", "42": 49, "43": 30}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3210, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230519004", "8": "2023-05-19", "9": 180, "10": 1256160.6, "11": "2023-11-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623051298", "20": "2023-06-14", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2561606, "29": 6863, "41": "2024-01-03", "42": 49, "43": 30}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3211, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230519005", "8": "2023-05-19", "9": 180, "10": 1265774.72, "11": "2023-11-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623051298", "20": "2023-06-14", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.26577472, "29": 6864, "41": "2024-01-03", "42": 49, "43": 30}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3212, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230519006", "8": "2023-05-19", "9": 180, "10": 1255975.6, "11": "2023-11-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623051298", "20": "2023-06-14", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2559756, "29": 6865, "41": "2024-01-03", "42": 49, "43": 30}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3213, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230519007", "8": "2023-05-19", "9": 180, "10": 1230153.8, "11": "2023-11-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623051298", "20": "2023-06-14", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2301538, "29": 6866, "41": "2024-01-03", "42": 49, "43": 30}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3214, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230519008", "8": "2023-05-19", "9": 180, "10": 1195922.2, "11": "2023-11-15", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04623051298", "20": "2023-06-14", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.25886547368421, "29": 9406, "41": "2024-01-03", "42": 49, "43": 30}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3215, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230519009", "8": "2023-05-19", "9": 180, "10": 1268908, "11": "2023-11-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623051298", "20": "2023-06-14", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.268908, "29": 6867, "41": "2024-01-03", "42": 49, "43": 30}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3216, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Ricoh Co. Ltd.", "7": "17891-230519010", "8": "2023-05-19", "9": 180, "10": 1190132, "11": "2023-11-15", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04623051298", "20": "2023-06-14", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.25277052631579, "29": 9407, "41": "2024-01-03", "42": 49, "43": 30}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3239, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230519001", "8": "2023-05-19", "9": 180, "10": 1387668.38, "11": "2023-11-15", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623051252-1", "20": "2023-06-14", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.261516709090909, "29": 2743, "40": 9903131.3, "41": "2023-12-19", "42": 34, "43": 24}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3240, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230519002", "8": "2023-05-19", "9": 180, "10": 1260093, "11": "2023-11-15", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051252-1", "20": "2023-06-14", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.260093, "29": 6868, "41": "2023-12-19", "42": 34, "43": 24}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3241, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230519003", "8": "2023-05-19", "9": 180, "10": 1100633.2, "11": "2023-11-15", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623051252-1", "20": "2023-06-14", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.222925777777778, "29": 10786, "41": "2023-12-19", "42": 34, "43": 24}, {"2": "SCP5", "3": "(1997-2004, 2129-2146, 2157-2163, 2489-2492)", "4": 3242, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230519004", "8": "2023-05-19", "9": 180, "10": 1274497.6, "11": "2023-11-15", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051252-1", "20": "2023-06-14", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2744976, "29": 6869, "41": "2023-12-19", "42": 34, "43": 24}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3268, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230519005", "8": "2023-05-19", "9": 180, "10": 1265038.1, "11": "2023-11-15", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051252-2", "20": "2023-06-17", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2650381, "29": 6870, "41": "2023-12-19", "42": 34, "43": 24}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3269, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230519006", "8": "2023-05-19", "9": 180, "10": 1107126, "11": "2023-11-15", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623051252-2", "20": "2023-06-17", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.23014, "29": 10787, "41": "2023-12-19", "42": 34, "43": 24}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3270, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230519007", "8": "2023-05-19", "9": 180, "10": 1237157.4, "11": "2023-11-15", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051252-2", "20": "2023-06-17", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2371574, "29": 6871, "41": "2023-12-19", "42": 34, "43": 24}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3271, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230519008", "8": "2023-05-19", "9": 180, "10": 1270917.62, "11": "2023-11-15", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623051252-2", "20": "2023-06-17", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.27091762, "29": 6872, "41": "2023-12-19", "42": 34, "43": 24}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3611, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230522002", "8": "2023-05-22", "9": 180, "10": 1471427.1, "11": "2023-11-18", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623060092-2", "20": "2023-07-04", "21": 1150000, "22": 1192187.77, "23": 137, "24": 0.096, "25": 0.01241686343248528, "26": 0, "27": 1192187.77, "28": 1.279501826086957, "29": 1838, "40": 6452028.83, "41": "2023-12-29", "42": 41, "43": 27}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3272, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230522001", "8": "2023-05-22", "9": 180, "10": 1275712, "11": "2023-11-18", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623060163-1", "20": "2023-06-17", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.21496380952381, "29": 4102, "40": 7500270.800000001, "41": "2023-12-29", "42": 41, "43": 27}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3273, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230522002", "8": "2023-05-22", "9": 180, "10": 1193727.6, "11": "2023-11-18", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623060163-1", "20": "2023-06-17", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.256555368421053, "29": 9408, "41": "2023-12-29", "42": 41, "43": 27}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3274, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230522003", "8": "2023-05-22", "9": 180, "10": 1188326.4, "11": "2023-11-18", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623060163-1", "20": "2023-06-17", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.250869894736842, "29": 9409, "41": "2023-12-29", "42": 41, "43": 27}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3275, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230522004", "8": "2023-05-22", "9": 180, "10": 1269406.8, "11": "2023-11-18", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060163-1", "20": "2023-06-17", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2694068, "29": 6873, "41": "2023-12-29", "42": 41, "43": 27}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3276, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230522005", "8": "2023-05-22", "9": 180, "10": 1257079.6, "11": "2023-11-18", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060163-1", "20": "2023-06-17", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2570796, "29": 6874, "41": "2023-12-29", "42": 41, "43": 27}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3277, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230522006", "8": "2023-05-22", "9": 180, "10": 1316018.4, "11": "2023-11-18", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623060163-1", "20": "2023-06-17", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.253350857142857, "29": 4103, "41": "2023-12-21", "42": 33, "43": 23}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3347, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230522005", "8": "2023-05-22", "9": 180, "10": 1060732.94, "11": "2023-11-18", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623060092-1", "20": "2023-06-21", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.247921105882353, "29": 11503, "41": "2023-12-21", "42": 33, "43": 23}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3348, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230522006", "8": "2023-05-22", "9": 180, "10": 1134921.15, "11": "2023-11-18", "12": "BBB+", "13": 3, "14": 0.0002088032081036117, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.960106936787058e-05, "19": "CN04623060092-1", "20": "2023-06-21", "21": 883125.48, "22": 918658.23, "23": 150, "24": 0.096, "25": 0.01044016040518059, "26": 0, "27": 918658.23, "28": 1.285118791952419, "29": 11324, "41": "2023-12-21", "42": 33, "43": 23}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3610, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230522001", "8": "2023-05-22", "9": 180, "10": 1405078.88, "11": "2023-11-18", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623060092-2", "20": "2023-07-04", "21": 1150000, "22": 1192187.77, "23": 137, "24": 0.096, "25": 0.01241686343248528, "26": 0, "27": 1192187.77, "28": 1.22180772173913, "29": 1839, "41": "2023-12-21", "42": 33, "43": 23}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3612, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230522003", "8": "2023-05-22", "9": 180, "10": 1379868.76, "11": "2023-11-18", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623060092-2", "20": "2023-07-04", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 0, "27": 1140353.52, "28": 1.254426145454546, "29": 2744, "41": "2023-12-21", "42": 33, "43": 23}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3280, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230523003", "8": "2023-05-23", "9": 180, "10": 1298417.9, "11": "2023-11-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060208", "20": "2023-06-18", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.236588476190476, "29": 4104, "40": 12514491.5, "41": "2023-12-27", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3278, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230523001", "8": "2023-05-23", "9": 180, "10": 1276047.5, "11": "2023-11-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060208", "20": "2023-06-18", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.215283333333333, "29": 4105, "41": "2023-12-27", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3279, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230523002", "8": "2023-05-23", "9": 180, "10": 1303638.5, "11": "2023-11-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060208", "20": "2023-06-18", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.241560476190476, "29": 4106, "41": "2023-12-27", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3281, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230523004", "8": "2023-05-23", "9": 180, "10": 1269518, "11": "2023-11-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060208", "20": "2023-06-18", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.269518, "29": 6875, "41": "2023-12-27", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3282, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230523005", "8": "2023-05-23", "9": 180, "10": 1270942.4, "11": "2023-11-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060208", "20": "2023-06-18", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2709424, "29": 6876, "41": "2023-12-27", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3283, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230523006", "8": "2023-05-23", "9": 180, "10": 1184010.8, "11": "2023-11-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623060208", "20": "2023-06-18", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.246327157894737, "29": 9410, "41": "2023-12-27", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3284, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230523007", "8": "2023-05-23", "9": 180, "10": 1182765.8, "11": "2023-11-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623060208", "20": "2023-06-18", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.245016631578947, "29": 9411, "41": "2023-12-27", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3285, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230523008", "8": "2023-05-23", "9": 180, "10": 1270977.6, "11": "2023-11-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060208", "20": "2023-06-18", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2709776, "29": 6877, "41": "2023-12-27", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3286, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230523009", "8": "2023-05-23", "9": 180, "10": 1317374.8, "11": "2023-11-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060208", "20": "2023-06-18", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.254642666666667, "29": 4107, "41": "2023-12-27", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3287, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS230523010", "8": "2023-05-23", "9": 180, "10": 1140798.2, "11": "2023-11-19", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623060208", "20": "2023-06-18", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.267553555555555, "29": 10788, "41": "2023-12-27", "42": 38, "43": 25}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3288, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230523001", "8": "2023-05-23", "9": 180, "10": 1301978.4, "11": "2023-11-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060095", "20": "2023-06-18", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.239979428571429, "29": 4108, "40": 12803738.53, "41": "2023-12-28", "42": 39, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3289, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230523002", "8": "2023-05-23", "9": 180, "10": 1326552.9, "11": "2023-11-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060095", "20": "2023-06-18", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.263383714285714, "29": 4109, "41": "2023-12-28", "42": 39, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3290, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230523003", "8": "2023-05-23", "9": 180, "10": 1298671.72, "11": "2023-11-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060095", "20": "2023-06-18", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.23683020952381, "29": 4110, "41": "2023-12-28", "42": 39, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3291, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230523004", "8": "2023-05-23", "9": 180, "10": 1222197.9, "11": "2023-11-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060095", "20": "2023-06-18", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2221979, "29": 6878, "41": "2023-12-28", "42": 39, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3292, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230523005", "8": "2023-05-23", "9": 180, "10": 1188582.6, "11": "2023-11-19", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060095", "20": "2023-06-18", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.251139578947368, "29": 9412, "41": "2023-12-28", "42": 39, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3293, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230523006", "8": "2023-05-23", "9": 180, "10": 1292478.28, "11": "2023-11-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060095", "20": "2023-06-18", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.29247828, "29": 6879, "41": "2023-12-28", "42": 39, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3294, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230523007", "8": "2023-05-23", "9": 180, "10": 1293599.86, "11": "2023-11-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060095", "20": "2023-06-18", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.231999866666667, "29": 4111, "41": "2023-12-28", "42": 39, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3295, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230523008", "8": "2023-05-23", "9": 180, "10": 1185156.48, "11": "2023-11-19", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060095", "20": "2023-06-18", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.247533136842105, "29": 9413, "41": "2023-12-28", "42": 39, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3296, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230523009", "8": "2023-05-23", "9": 180, "10": 1384919.25, "11": "2023-11-19", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623060095", "20": "2023-06-18", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.2590175, "29": 2745, "41": "2023-12-28", "42": 39, "43": 26}, {"2": "SCP5", "3": "(2276-2293, 2466-2475)", "4": 3297, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N230523010", "8": "2023-05-23", "9": 180, "10": 1309601.14, "11": "2023-11-19", "12": "A-", "13": 4, "14": 0.0003158738805910886, "15": "France", "16": "USD", "17": "Industrials", "18": 7.896847014777215e-05, "19": "CN04623060095", "20": "2023-06-18", "21": 1001982.71, "22": 1043394.7, "23": 154, "24": 0.096, "25": 0.01216114440275691, "26": 0, "27": 1043394.7, "28": 1.307009718760516, "29": 5944, "41": "2023-12-28", "42": 39, "43": 26}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3308, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23MAY24001", "8": "2023-05-24", "9": 180, "10": 1250925.15, "11": "2023-11-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060301-1", "20": "2023-06-19", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.25092515, "29": 6880, "40": 9887831.45, "41": "2023-12-22", "42": 32, "43": 24}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3309, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23MAY24002", "8": "2023-05-24", "9": 180, "10": 1207108, "11": "2023-11-20", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623060301-1", "20": "2023-06-19", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.27064, "29": 9414, "41": "2023-12-22", "42": 32, "43": 24}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3310, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23MAY24003", "8": "2023-05-24", "9": 180, "10": 1319415, "11": "2023-11-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623060301-1", "20": "2023-06-19", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.256585714285714, "29": 4112, "41": "2023-12-22", "42": 32, "43": 24}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3311, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23MAY24004", "8": "2023-05-24", "9": 180, "10": 1298498.4, "11": "2023-11-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623060301-1", "20": "2023-06-19", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.236665142857143, "29": 4113, "41": "2023-12-22", "42": 32, "43": 24}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3312, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23MAY24005", "8": "2023-05-24", "9": 180, "10": 1255175.3, "11": "2023-11-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060301-1", "20": "2023-06-19", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2551753, "29": 6881, "41": "2023-12-22", "42": 32, "43": 24}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3313, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23MAY24006", "8": "2023-05-24", "9": 180, "10": 1287534.2, "11": "2023-11-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060301-1", "20": "2023-06-19", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2875342, "29": 6882, "41": "2023-12-22", "42": 32, "43": 24}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3314, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23MAY24007", "8": "2023-05-24", "9": 180, "10": 1166872.8, "11": "2023-11-20", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623060301-1", "20": "2023-06-19", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.228287157894737, "29": 9415, "41": "2023-12-22", "42": 32, "43": 24}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3315, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG23MAY24008", "8": "2023-05-24", "9": 180, "10": 1102302.6, "11": "2023-11-20", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04623060301-1", "20": "2023-06-19", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.224780666666667, "29": 10789, "41": "2023-12-22", "42": 32, "43": 24}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3345, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV0525-006", "8": "2023-05-25", "9": 180, "10": 1310197.6, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623060346-1", "20": "2023-06-21", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.247807238095238, "29": 4114, "40": 9380518.600000001, "41": "2024-01-02", "42": 42, "43": 26}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3340, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV0525-001", "8": "2023-05-25", "9": 180, "10": 1394084.5, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623060346-1", "20": "2023-06-21", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.267349545454545, "29": 2746, "41": "2024-01-02", "42": 42, "43": 26}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3341, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV0525-002", "8": "2023-05-25", "9": 180, "10": 1363777.2, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623060346-1", "20": "2023-06-21", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.239797454545454, "29": 2747, "41": "2024-01-02", "42": 42, "43": 26}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3342, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV0525-003", "8": "2023-05-25", "9": 180, "10": 1371687.6, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623060346-1", "20": "2023-06-21", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.246988727272727, "29": 2748, "41": "2024-01-02", "42": 42, "43": 26}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3343, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV0525-004", "8": "2023-05-25", "9": 180, "10": 1283728.3, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060346-1", "20": "2023-06-21", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2837283, "29": 6883, "41": "2024-01-02", "42": 42, "43": 26}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3344, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV0525-005", "8": "2023-05-25", "9": 180, "10": 1247710.6, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060346-1", "20": "2023-06-21", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2477106, "29": 6884, "41": "2024-01-02", "42": 42, "43": 26}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3346, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV0525-007", "8": "2023-05-25", "9": 180, "10": 1409332.8, "11": "2023-11-21", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623060346-1", "20": "2023-06-21", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.225506782608696, "29": 1840, "41": "2024-01-02", "42": 42, "43": 26}, {"2": "SCP5", "3": "(2630-2637)", "4": 3661, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230525-3927-04", "8": "2023-05-25", "9": 180, "10": 1440393, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623060238-2", "20": "2023-07-09", "21": 1150000, "22": 1191560.89, "23": 135, "24": 0.096, "25": 0.01223559535317893, "26": 0, "27": 1191560.89, "28": 1.252515652173913, "29": 1841, "40": 10276344.44, "41": "2023-12-19", "42": 28, "43": 20}, {"2": "SCP5", "3": "(2630-2637)", "4": 3662, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230525-3927-05", "8": "2023-05-25", "9": 180, "10": 1692623.8, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN04623060238-2", "20": "2023-07-09", "21": 1350000, "22": 1398788.88, "23": 135, "24": 0.096, "25": 0.01436352497981874, "26": 0, "27": 1398788.88, "28": 1.253795407407407, "29": 798, "41": "2023-12-19", "42": 28, "43": 20}, {"2": "SCP5", "3": "(2630-2637)", "4": 3663, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230525-3927-06", "8": "2023-05-25", "9": 180, "10": 1639912.2, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04623060238-2", "20": "2023-07-09", "21": 1300000, "22": 1346981.88, "23": 135, "24": 0.096, "25": 0.01383154257315878, "26": 0, "27": 1346981.88, "28": 1.261470923076923, "29": 921, "41": "2023-12-19", "42": 28, "43": 20}, {"2": "SCP5", "3": "(2630-2637)", "4": 3664, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230525-3927-07", "8": "2023-05-25", "9": 180, "10": 1607698.4, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.0003038567369171363, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001012855789723788, "19": "CN04623060238-2", "20": "2023-07-09", "21": 1285150.88, "22": 1331596.11, "23": 135, "24": 0.096, "25": 0.01367355316127114, "26": 0, "27": 1331596.11, "28": 1.25098027400487, "29": 1048, "41": "2023-12-19", "42": 28, "43": 20}, {"2": "SCP5", "3": "(2645-2648)", "4": 3668, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230525-3927-08", "8": "2023-05-25", "9": 180, "10": 1320301.6, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623060238-3", "20": "2023-07-11", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 1087374.84, "28": 1.257430095238095, "29": 4115, "41": "2023-12-19", "42": 28, "43": 20}, {"2": "SCP5", "3": "(2645-2648)", "4": 3669, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230525-3927-09", "8": "2023-05-25", "9": 180, "10": 1376596.74, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623060238-3", "20": "2023-07-11", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 1139154.59, "28": 1.251451581818182, "29": 2749, "41": "2023-12-19", "42": 28, "43": 20}, {"2": "SCP5", "3": "(2645-2648)", "4": 3670, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I230525-3927-10", "8": "2023-05-25", "9": 180, "10": 1198818.7, "11": "2023-11-21", "12": "BBB+", "13": 3, "14": 0.0002199409832831109, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.331366109437031e-05, "19": "CN04623060238-3", "20": "2023-07-11", "21": 930232.29, "22": 963343.99, "23": 133, "24": 0.096, "25": 0.009750716925551252, "26": 0, "27": 963343.99, "28": 1.288730473976559, "29": 10503, "41": "2023-12-19", "42": 28, "43": 20}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3257, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230526005", "8": "2023-05-26", "9": 180, "10": 1320958.6, "11": "2023-11-22", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060246-1", "20": "2023-06-17", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.25805580952381, "29": 4116, "40": 7834331.5, "41": "2023-12-29", "42": 37, "43": 25}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3255, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230526003", "8": "2023-05-26", "9": 180, "10": 1318541.58, "11": "2023-11-22", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060246-1", "20": "2023-06-17", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.255753885714286, "29": 4117, "41": "2023-12-29", "42": 37, "43": 25}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3253, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230526001", "8": "2023-05-26", "9": 180, "10": 1250880, "11": "2023-11-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060246-1", "20": "2023-06-17", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.25088, "29": 6885, "41": "2023-12-29", "42": 37, "43": 25}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3254, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230526002", "8": "2023-05-26", "9": 180, "10": 1360400, "11": "2023-11-22", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623060246-1", "20": "2023-06-17", "21": 1100000, "22": 1146668.61, "23": 158, "24": 0.096, "25": 0.01369756181888887, "26": 0, "27": 1146668.61, "28": 1.236727272727273, "29": 2750, "41": "2023-12-29", "42": 37, "43": 25}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3256, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230526004", "8": "2023-05-26", "9": 180, "10": 1317828.86, "11": "2023-11-22", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060246-1", "20": "2023-06-17", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.255075104761905, "29": 4118, "41": "2023-12-29", "42": 37, "43": 25}, {"2": "SCP5", "3": "(2147-2156, 2164-2173, 2182-2187, 2434-2439)", "4": 3258, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230526006", "8": "2023-05-26", "9": 180, "10": 1265722.46, "11": "2023-11-22", "12": "A", "13": 5, "14": 0.0003941554314117189, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.883108628234378e-05, "19": "CN04623060246-1", "20": "2023-06-17", "21": 1000239.53, "22": 1042675.7, "23": 158, "24": 0.096, "25": 0.01245531163261032, "26": 0, "27": 1042675.7, "28": 1.265419354102112, "29": 5949, "41": "2023-12-29", "42": 37, "43": 25}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3349, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0526-01", "8": "2023-05-26", "9": 180, "10": 1208764.3, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060291", "20": "2023-06-21", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.272383473684211, "29": 9416, "40": 12130581.3, "41": "2023-12-28", "42": 36, "43": 24}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3350, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0526-02", "8": "2023-05-26", "9": 180, "10": 1271095.3, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060291", "20": "2023-06-21", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2710953, "29": 6886, "41": "2023-12-28", "42": 36, "43": 24}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3351, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0526-03", "8": "2023-05-26", "9": 180, "10": 1197138.8, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060291", "20": "2023-06-21", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.260146105263158, "29": 9417, "41": "2023-12-28", "42": 36, "43": 24}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3352, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0526-04", "8": "2023-05-26", "9": 180, "10": 1205865, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060291", "20": "2023-06-21", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.269331578947368, "29": 9418, "41": "2023-12-28", "42": 36, "43": 24}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3353, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0526-05", "8": "2023-05-26", "9": 180, "10": 1251230.4, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060291", "20": "2023-06-21", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2512304, "29": 6887, "41": "2023-12-28", "42": 36, "43": 24}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3354, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0526-06", "8": "2023-05-26", "9": 180, "10": 1142033.2, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623060291", "20": "2023-06-21", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.268925777777778, "29": 10790, "41": "2023-12-28", "42": 36, "43": 24}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3355, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0526-07", "8": "2023-05-26", "9": 180, "10": 1247837, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060291", "20": "2023-06-21", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.247837, "29": 6888, "41": "2023-12-28", "42": 36, "43": 24}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3356, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0526-08", "8": "2023-05-26", "9": 180, "10": 1166922.6, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060291", "20": "2023-06-21", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.228339578947369, "29": 9419, "41": "2023-12-28", "42": 36, "43": 24}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3357, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0526-09", "8": "2023-05-26", "9": 180, "10": 1228486.4, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060291", "20": "2023-06-21", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2284864, "29": 6889, "41": "2023-12-28", "42": 36, "43": 24}, {"2": "SCP5", "3": "(2386-2388, 2412-2414, 2476-2484)", "4": 3358, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-0526-10", "8": "2023-05-26", "9": 180, "10": 1211208.3, "11": "2023-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060291", "20": "2023-06-21", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2112083, "29": 6890, "41": "2023-12-28", "42": 36, "43": 24}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3408, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23052601", "8": "2023-05-26", "9": 180, "10": 1250888, "11": "2023-11-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060367", "20": "2023-06-25", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.250888, "29": 6891, "40": 12537999.8, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3409, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23052602", "8": "2023-05-26", "9": 180, "10": 1270838.5, "11": "2023-11-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060367", "20": "2023-06-25", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2708385, "29": 6892, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3410, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23052603", "8": "2023-05-26", "9": 180, "10": 1336116.4, "11": "2023-11-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060367", "20": "2023-06-25", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.272491809523809, "29": 4119, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3411, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23052604", "8": "2023-05-26", "9": 180, "10": 1234782.8, "11": "2023-11-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060367", "20": "2023-06-25", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2347828, "29": 6893, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3412, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23052605", "8": "2023-05-26", "9": 180, "10": 1217097.8, "11": "2023-11-22", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060367", "20": "2023-06-25", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.281155578947369, "29": 9420, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3413, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23052606", "8": "2023-05-26", "9": 180, "10": 1214497, "11": "2023-11-22", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060367", "20": "2023-06-25", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.278417894736842, "29": 9421, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3414, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23052607", "8": "2023-05-26", "9": 180, "10": 1380450.4, "11": "2023-11-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623060367", "20": "2023-06-25", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.254954909090909, "29": 2751, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3415, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23052608", "8": "2023-05-26", "9": 180, "10": 1191104, "11": "2023-11-22", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060367", "20": "2023-06-25", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.253793684210526, "29": 9422, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3416, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23052609", "8": "2023-05-26", "9": 180, "10": 1227448, "11": "2023-11-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060367", "20": "2023-06-25", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.227448, "29": 6894, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3417, "5": "Echem Incorporation Limited", "6": "General Electric Co.", "7": "V40545-23052610", "8": "2023-05-26", "9": 180, "10": 1214776.9, "11": "2023-11-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060367", "20": "2023-06-25", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2147769, "29": 6895, "41": "2023-12-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3399, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023052902-F154", "8": "2023-05-29", "9": 180, "10": 1251070.8, "11": "2023-11-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060299", "20": "2023-06-25", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2510708, "29": 6896, "40": 12547938.1, "41": "2023-12-22", "42": 27, "43": 20}, {"2": "SCP5", "3": "(2589-2592)", "4": 3336, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500260", "8": "2023-05-29", "9": 180, "10": 1482495.8, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04623060242-1", "20": "2023-06-20", "21": 1200000, "22": 1250911.21, "23": 158, "24": 0.096, "25": 0.01494279471151513, "26": 0, "27": 1250911.21, "28": 1.235413166666667, "29": 1439, "40": 14320567.5, "41": "2023-12-22", "42": 27, "43": 20}, {"2": "SCP5", "3": "(2589-2592)", "4": 3337, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500261", "8": "2023-05-29", "9": 180, "10": 1377880, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.000256451212483035, "15": "France", "16": "USD", "17": "Materials", "18": 8.5483737494345e-05, "19": "CN04623060242-1", "20": "2023-06-20", "21": 1084650.96, "22": 1130668.37, "23": 158, "24": 0.096, "25": 0.01350643052410651, "26": 0, "27": 1130668.37, "28": 1.270344148314772, "29": 3487, "41": "2024-01-02", "42": 38, "43": 23}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3378, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230529003", "8": "2023-05-29", "9": 180, "10": 1467147.6, "11": "2023-11-25", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04623060300-1", "20": "2023-06-24", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.27578052173913, "29": 1842, "40": 2887147.6, "41": "2024-01-02", "42": 38, "43": 23}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3379, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-230529004", "8": "2023-05-29", "9": 180, "10": 1420000, "11": "2023-11-25", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04623060300-1", "20": "2023-06-24", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.234782608695652, "29": 1843, "41": "2024-01-04", "42": 40, "43": 24}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3380, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023052901-K516", "8": "2023-05-29", "9": 180, "10": 1257439.2, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060463-1", "20": "2023-06-24", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2574392, "29": 6897, "40": 8204379.5, "41": "2024-01-04", "42": 40, "43": 24}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3381, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023052902-K516", "8": "2023-05-29", "9": 180, "10": 1213902, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060463-1", "20": "2023-06-24", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.213902, "29": 6898, "41": "2024-01-04", "42": 40, "43": 24}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3382, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023052903-K516", "8": "2023-05-29", "9": 180, "10": 1302699.3, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623060463-1", "20": "2023-06-24", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.240666, "29": 4120, "41": "2024-01-04", "42": 40, "43": 24}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3383, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023052904-K516", "8": "2023-05-29", "9": 180, "10": 1962810.6, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623060463-1", "20": "2023-06-24", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 2.066116421052631, "29": 9423, "41": "2024-01-04", "42": 40, "43": 24}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3384, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023052905-K516", "8": "2023-05-29", "9": 180, "10": 1249188.4, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060463-1", "20": "2023-06-24", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2491884, "29": 6899, "41": "2024-01-04", "42": 40, "43": 24}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3385, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023052906-K516", "8": "2023-05-29", "9": 180, "10": 1218340, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060463-1", "20": "2023-06-24", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.21834, "29": 6900, "41": "2024-01-09", "42": 45, "43": 26}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3398, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023052901-F154", "8": "2023-05-29", "9": 180, "10": 1254693.12, "11": "2023-11-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060299", "20": "2023-06-25", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.25469312, "29": 6901, "41": "2024-01-09", "42": 45, "43": 26}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3400, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023052903-F154", "8": "2023-05-29", "9": 180, "10": 1330302.6, "11": "2023-11-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623060299", "20": "2023-06-25", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.266954857142857, "29": 4121, "41": "2024-01-09", "42": 45, "43": 26}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3401, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023052904-F154", "8": "2023-05-29", "9": 180, "10": 1391139.2, "11": "2023-11-25", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623060299", "20": "2023-06-25", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.264672, "29": 2752, "41": "2024-01-09", "42": 45, "43": 26}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3402, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023052905-F154", "8": "2023-05-29", "9": 180, "10": 1197903.28, "11": "2023-11-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623060299", "20": "2023-06-25", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.260950821052632, "29": 9424, "41": "2024-01-09", "42": 45, "43": 26}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3403, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023052906-F154", "8": "2023-05-29", "9": 180, "10": 1260855.24, "11": "2023-11-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060299", "20": "2023-06-25", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.26085524, "29": 6902, "41": "2024-01-09", "42": 45, "43": 26}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3404, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023052907-F154", "8": "2023-05-29", "9": 180, "10": 1196511.8, "11": "2023-11-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623060299", "20": "2023-06-25", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.259486105263158, "29": 9425, "41": "2024-01-09", "42": 45, "43": 26}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3405, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023052908-F154", "8": "2023-05-29", "9": 180, "10": 1257522, "11": "2023-11-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060299", "20": "2023-06-25", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.257522, "29": 6903, "41": "2024-01-09", "42": 45, "43": 26}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3406, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023052909-F154", "8": "2023-05-29", "9": 180, "10": 1210919.46, "11": "2023-11-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060299", "20": "2023-06-25", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.21091946, "29": 6904, "41": "2024-01-09", "42": 45, "43": 26}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3407, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023052910-F154", "8": "2023-05-29", "9": 180, "10": 1197020.6, "11": "2023-11-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623060299", "20": "2023-06-25", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.260021684210527, "29": 9426, "41": "2024-01-09", "42": 45, "43": 26}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3435, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500262", "8": "2023-05-29", "9": 180, "10": 1299246.6, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060242-2", "20": "2023-06-26", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.237377714285714, "29": 4122, "41": "2023-12-22", "42": 27, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3436, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500263", "8": "2023-05-29", "9": 180, "10": 1359681.6, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623060242-2", "20": "2023-06-26", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.236074181818182, "29": 2753, "41": "2023-12-22", "42": 27, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3437, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500264", "8": "2023-05-29", "9": 180, "10": 1241378.6, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060242-2", "20": "2023-06-26", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2413786, "29": 6905, "41": "2023-12-22", "42": 27, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3438, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500265", "8": "2023-05-29", "9": 180, "10": 1186510, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623060242-2", "20": "2023-06-26", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.248957894736842, "29": 9427, "41": "2023-12-22", "42": 27, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3439, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500266", "8": "2023-05-29", "9": 180, "10": 1233703.7, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060242-2", "20": "2023-06-26", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2337037, "29": 6906, "41": "2023-12-22", "42": 27, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3440, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500267", "8": "2023-05-29", "9": 180, "10": 1257574.7, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060242-2", "20": "2023-06-26", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2575747, "29": 6907, "41": "2023-12-22", "42": 27, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3441, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500268", "8": "2023-05-29", "9": 180, "10": 1271845.8, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002398097128298696, "15": "France", "16": "USD", "17": "Materials", "18": 7.993657094328985e-05, "19": "CN04623060242-2", "20": "2023-06-26", "21": 1014266.35, "22": 1055630.66, "23": 152, "24": 0.096, "25": 0.01215035878338006, "26": 0, "27": 1055630.66, "28": 1.253956418844025, "29": 5887, "41": "2023-12-22", "42": 27, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3442, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500269", "8": "2023-05-29", "9": 180, "10": 1273157.8, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060242-2", "20": "2023-06-26", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2731578, "29": 6908, "41": "2023-12-22", "42": 27, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3443, "5": "Echem Incorporation Limited", "6": "Arkema S.A.", "7": "V1361053-230500210", "8": "2023-05-29", "9": 180, "10": 1337092.9, "11": "2023-11-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060242-2", "20": "2023-06-26", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.273421809523809, "29": 4123, "41": "2023-12-22", "42": 27, "43": 20}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3369, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY30001", "8": "2023-05-30", "9": 180, "10": 1206801.8, "11": "2023-11-26", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060497", "20": "2023-06-24", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.270317684210526, "29": 9428, "40": 10820011.1, "41": "2024-01-10", "42": 45, "43": 27}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3370, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY30002", "8": "2023-05-30", "9": 180, "10": 1238375.2, "11": "2023-11-26", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060497", "20": "2023-06-24", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2383752, "29": 6909, "41": "2024-01-10", "42": 45, "43": 27}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3371, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY30003", "8": "2023-05-30", "9": 180, "10": 1224005.1, "11": "2023-11-26", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060497", "20": "2023-06-24", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2240051, "29": 6910, "41": "2024-01-10", "42": 45, "43": 27}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3372, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY30004", "8": "2023-05-30", "9": 180, "10": 1210615.6, "11": "2023-11-26", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060497", "20": "2023-06-24", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2106156, "29": 6911, "41": "2024-01-10", "42": 45, "43": 27}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3373, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY30005", "8": "2023-05-30", "9": 180, "10": 1169009.6, "11": "2023-11-26", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060497", "20": "2023-06-24", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.230536421052632, "29": 9429, "41": "2024-01-10", "42": 45, "43": 27}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3374, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY30006", "8": "2023-05-30", "9": 180, "10": 1237065.8, "11": "2023-11-26", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060497", "20": "2023-06-24", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2370658, "29": 6912, "41": "2024-01-10", "42": 45, "43": 27}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3375, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY30007", "8": "2023-05-30", "9": 180, "10": 1201988.6, "11": "2023-11-26", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060497", "20": "2023-06-24", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.265251157894737, "29": 9430, "41": "2024-01-10", "42": 45, "43": 27}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3376, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY30008", "8": "2023-05-30", "9": 180, "10": 1193717.1, "11": "2023-11-26", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060497", "20": "2023-06-24", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.256544315789474, "29": 9431, "41": "2024-01-10", "42": 45, "43": 27}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3377, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23MAY30009", "8": "2023-05-30", "9": 180, "10": 1138432.3, "11": "2023-11-26", "12": "A+", "13": 6, "14": 0.0004029796805187869, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.716328008646449e-05, "19": "CN04623060497", "20": "2023-06-24", "21": 852193.86, "22": 887648.47, "23": 155, "24": 0.096, "25": 0.01041030841340199, "26": 0, "27": 887648.47, "28": 1.335884184849677, "29": 11436, "41": "2024-01-10", "42": 45, "43": 27}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3386, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023053001-H156", "8": "2023-05-30", "9": 180, "10": 1420657.4, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623060358-1", "20": "2023-06-24", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.01404827614624247, "26": 0, "27": 1197844.52, "28": 1.235354260869565, "29": 1844, "40": 8956985.2, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3387, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023053002-H156", "8": "2023-05-30", "9": 180, "10": 1346019.9, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623060358-1", "20": "2023-06-24", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.281923714285714, "29": 4124, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3557, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023063003-H156", "8": "2023-05-30", "9": 180, "10": 1222284, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060358-2", "20": "2023-07-02", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.222284, "29": 6913, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3558, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023063004-H156", "8": "2023-05-30", "9": 180, "10": 1237439.4, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060358-2", "20": "2023-07-02", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2374394, "29": 6914, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3559, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023063005-H156", "8": "2023-05-30", "9": 180, "10": 1296531.1, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060358-2", "20": "2023-07-02", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2965311, "29": 6915, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3560, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023063006-H156", "8": "2023-05-30", "9": 180, "10": 1206269.2, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623060358-2", "20": "2023-07-02", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.269757052631579, "29": 9432, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3561, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023063007-H156", "8": "2023-05-30", "9": 180, "10": 1227784.2, "11": "2023-11-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060358-2", "20": "2023-07-02", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2277842, "29": 6916, "41": "2023-12-29", "42": 33, "43": 23}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3326, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230531001", "8": "2023-05-31", "9": 180, "10": 1240780.6, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060267", "20": "2023-06-19", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2407806, "29": 6917, "40": 12540013.2, "41": "2024-01-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3327, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230531002", "8": "2023-05-31", "9": 180, "10": 1235860.4, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060267", "20": "2023-06-19", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2358604, "29": 6918, "41": "2024-01-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3328, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230531003", "8": "2023-05-31", "9": 180, "10": 1151224.6, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060267", "20": "2023-06-19", "21": 950000, "22": 991086.31, "23": 161, "24": 0.096, "25": 0.01205432727387257, "26": 0, "27": 991086.31, "28": 1.211815368421053, "29": 9433, "41": "2024-01-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3329, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230531004", "8": "2023-05-31", "9": 180, "10": 1324222.7, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060267", "20": "2023-06-19", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1095411.18, "28": 1.261164476190476, "29": 4125, "41": "2024-01-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3330, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230531005", "8": "2023-05-31", "9": 180, "10": 1274580, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060267", "20": "2023-06-19", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.27458, "29": 6919, "41": "2024-01-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3331, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230531006", "8": "2023-05-31", "9": 180, "10": 1279455.2, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060267", "20": "2023-06-19", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2794552, "29": 6920, "41": "2024-01-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3332, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230531007", "8": "2023-05-31", "9": 180, "10": 1232840.9, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060267", "20": "2023-06-19", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2328409, "29": 6921, "41": "2024-01-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3333, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230531008", "8": "2023-05-31", "9": 180, "10": 1230413.2, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060267", "20": "2023-06-19", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2304132, "29": 6922, "41": "2024-01-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3334, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230531009", "8": "2023-05-31", "9": 180, "10": 1299210, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060267", "20": "2023-06-19", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.29921, "29": 6923, "41": "2024-01-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "2200-2206, 2361-2370, 2320-2328)", "4": 3335, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230531010", "8": "2023-05-31", "9": 180, "10": 1271425.6, "11": "2023-11-27", "12": "A-", "13": 4, "14": 0.0003244871312894778, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.112178282236945e-05, "19": "CN04623060267", "20": "2023-06-19", "21": 1029304.78, "22": 1073820.92, "23": 161, "24": 0.096, "25": 0.01306060703440148, "26": 0, "27": 1073820.92, "28": 1.23522752901235, "29": 5666, "41": "2024-01-03", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3488, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230601003", "8": "2023-06-01", "9": 180, "10": 1358479.07, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002526278785700324, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.420929285667747e-05, "19": "CN04623060587-1", "20": "2023-06-28", "21": 1068480.31, "22": 1112348.08, "23": 153, "24": 0.096, "25": 0.01288402180707165, "26": 0, "27": 1112348.08, "28": 1.271412357612842, "29": 3548, "40": 10255104.13, "41": "2023-12-29", "42": 31, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3418, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V606357-23060101", "8": "2023-06-01", "9": 180, "10": 1350851.4, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623060571", "20": "2023-06-25", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.228046727272727, "29": 2754, "40": 14690676.9, "41": "2023-12-29", "42": 31, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3419, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V606357-23060102", "8": "2023-06-01", "9": 180, "10": 1977139.1, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.0006304976671525371, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0001260995334305074, "19": "CN04623060571", "20": "2023-06-25", "21": 1600000, "22": 1667004.61, "23": 156, "24": 0.096, "25": 0.01967152721515916, "26": 0, "27": 1667004.61, "28": 1.2357119375, "29": 399, "41": "2023-12-29", "42": 31, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3420, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V606357-23060103", "8": "2023-06-01", "9": 180, "10": 1299914.4, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.0004130904427769939, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.261808855539877e-05, "19": "CN04623060571", "20": "2023-06-25", "21": 1048290.49, "22": 1092190.68, "23": 156, "24": 0.096, "25": 0.01288842181464221, "26": 0, "27": 1092190.68, "28": 1.240032617294849, "29": 5610, "41": "2023-12-29", "42": 31, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3421, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V606357-23060104", "8": "2023-06-01", "9": 180, "10": 1288441.8, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060571", "20": "2023-06-25", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2884418, "29": 6924, "41": "2023-12-29", "42": 31, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3422, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V606357-23060105", "8": "2023-06-01", "9": 180, "10": 1389429.9, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623060571", "20": "2023-06-25", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.263118090909091, "29": 2755, "41": "2023-12-29", "42": 31, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3423, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V606357-23060106", "8": "2023-06-01", "9": 180, "10": 1316140.6, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060571", "20": "2023-06-25", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.253467238095238, "29": 4126, "41": "2023-12-29", "42": 31, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3424, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V606357-23060107", "8": "2023-06-01", "9": 180, "10": 1327522.6, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060571", "20": "2023-06-25", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.264307238095238, "29": 4127, "41": "2023-12-29", "42": 31, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3425, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V606357-23060108", "8": "2023-06-01", "9": 180, "10": 1345158.6, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060571", "20": "2023-06-25", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.281103428571429, "29": 4128, "41": "2023-12-29", "42": 31, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3426, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V606357-23060109", "8": "2023-06-01", "9": 180, "10": 1349572.2, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060571", "20": "2023-06-25", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.285306857142857, "29": 4129, "41": "2023-12-29", "42": 31, "43": 22}, {"2": "SCP5", "3": "(2214-2222,2379-2382,2225-2233,2510-2516,2574)", "4": 3427, "5": "Echem Incorporation Limited", "6": "Linde plc", "7": "V606357-23060110", "8": "2023-06-01", "9": 180, "10": 2046506.3, "11": "2023-11-28", "12": "A", "13": 5, "14": 0.0006699037713495707, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0001339807542699141, "19": "CN04623060571", "20": "2023-06-25", "21": 1700000, "22": 1771192.4, "23": 156, "24": 0.096, "25": 0.02090099766610661, "26": 0, "27": 1771192.4, "28": 1.203827235294118, "29": 366, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3428, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230601001", "8": "2023-06-01", "9": 180, "10": 1116005.04, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04623060604-1", "20": "2023-06-26", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.2400056, "29": 10791, "40": 8011964.78, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3429, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230601002", "8": "2023-06-01", "9": 180, "10": 1166023.8, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623060604-1", "20": "2023-06-26", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.22739347368421, "29": 9434, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3430, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230601003", "8": "2023-06-01", "9": 180, "10": 1190273.8, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623060604-1", "20": "2023-06-26", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.252919789473684, "29": 9435, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3431, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230601004", "8": "2023-06-01", "9": 180, "10": 1127896.92, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04623060604-1", "20": "2023-06-26", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.2532188, "29": 10792, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3432, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230601005", "8": "2023-06-01", "9": 180, "10": 1224801, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060604-1", "20": "2023-06-26", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.224801, "29": 6925, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3433, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230601006", "8": "2023-06-01", "9": 180, "10": 1026551.4, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN04623060604-1", "20": "2023-06-26", "21": 800000, "22": 833283.14, "23": 155, "24": 0.096, "25": 0.009772713840864327, "26": 0, "27": 833283.14, "28": 1.28318925, "29": 11943, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3434, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V230601007", "8": "2023-06-01", "9": 180, "10": 1160412.82, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04623060604-1", "20": "2023-06-26", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.289347577777778, "29": 10793, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3486, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230601001", "8": "2023-06-01", "9": 180, "10": 1485967.73, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04623060587-1", "20": "2023-06-28", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.01446992146115073, "26": 0, "27": 1249267.48, "28": 1.238306441666667, "29": 1440, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3487, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230601002", "8": "2023-06-01", "9": 180, "10": 1496451.48, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04623060587-1", "20": "2023-06-28", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.01446992146115073, "26": 0, "27": 1249267.48, "28": 1.2470429, "29": 1441, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3498, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230601004", "8": "2023-06-01", "9": 180, "10": 1381100, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623060587", "20": "2023-06-30", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.255545454545455, "29": 2756, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3499, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230601005", "8": "2023-06-01", "9": 180, "10": 1361256, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002472645194276381, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.242150647587937e-05, "19": "CN04623060587", "20": "2023-06-30", "21": 1045796.18, "22": 1088160.15, "23": 151, "24": 0.096, "25": 0.01244564747785779, "26": 0, "27": 1088160.15, "28": 1.301645603639516, "29": 5619, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3500, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230601006", "8": "2023-06-01", "9": 180, "10": 1227142.17, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060587", "20": "2023-06-30", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.22714217, "29": 6926, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3576, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230601001", "8": "2023-06-01", "9": 180, "10": 1211539, "11": "2023-11-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060588-1", "20": "2023-07-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.211539, "29": 6927, "40": 6130153.4, "41": "2024-01-02", "42": 35, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3571, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230601001", "8": "2023-06-01", "9": 180, "10": 1135837.8, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623060536-1", "20": "2023-07-02", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.262042, "29": 10794, "40": 5859191.4, "41": "2023-12-28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3572, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230601002", "8": "2023-06-01", "9": 180, "10": 1139016.2, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623060536-1", "20": "2023-07-02", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.265573555555555, "29": 10795, "41": "2023-12-28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3573, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230601003", "8": "2023-06-01", "9": 180, "10": 1312964.2, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060536-1", "20": "2023-07-02", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.250442095238095, "29": 4130, "41": "2023-12-28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3574, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230601004", "8": "2023-06-01", "9": 180, "10": 1073659, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Germany", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04623060536-1", "20": "2023-07-02", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.263128235294118, "29": 11504, "41": "2023-12-28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3575, "5": "Echem Incorporation Limited", "6": "Evonik Industries AG", "7": "V7288155-230601005", "8": "2023-06-01", "9": 180, "10": 1197714.2, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623060536-1", "20": "2023-07-02", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.260751789473684, "29": 9436, "41": "2023-12-28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3577, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230601002", "8": "2023-06-01", "9": 180, "10": 1126140, "11": "2023-11-28", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623060588-1", "20": "2023-07-02", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.251266666666667, "29": 10796, "41": "2024-01-02", "42": 35, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3578, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230601003", "8": "2023-06-01", "9": 180, "10": 1208611.2, "11": "2023-11-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060588-1", "20": "2023-07-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2086112, "29": 6928, "41": "2024-01-02", "42": 35, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3579, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230601004", "8": "2023-06-01", "9": 180, "10": 1286566, "11": "2023-11-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060588-1", "20": "2023-07-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.286566, "29": 6929, "41": "2024-01-02", "42": 35, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3580, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230601005", "8": "2023-06-01", "9": 180, "10": 1297297.2, "11": "2023-11-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060588-1", "20": "2023-07-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2972972, "29": 6930, "41": "2024-01-02", "42": 35, "43": 22}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3608, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230601009", "8": "2023-06-01", "9": 180, "10": 935477.1, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0001668458077063988, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 5.561526923546625e-05, "19": "CN04623060587-4", "20": "2023-07-04", "21": 705668.2, "22": 733482.02, "23": 147, "24": 0.096, "25": 0.008175444577613539, "26": 0, "27": 733482.02, "28": 1.325661408577006, "29": 12132, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3609, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230601010", "8": "2023-06-01", "9": 180, "10": 1009230.58, "11": "2023-11-28", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623060587-4", "20": "2023-07-04", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.009268315707142297, "26": 0, "27": 831531.9, "28": 1.261538225, "29": 11944, "41": "2024-01-03", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2259-2266,2485-2488)", "4": 3451, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V230602001", "8": "2023-06-02", "9": 180, "10": 1385794.5, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623060605-1", "20": "2023-06-27", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.259813181818182, "29": 2757, "40": 6922472, "41": "2023-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2259-2266,2485-2488)", "4": 3452, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V230602002", "8": "2023-06-02", "9": 180, "10": 1332459.2, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623060605-1", "20": "2023-06-27", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.269008761904762, "29": 4131, "41": "2023-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2259-2266,2485-2488)", "4": 3453, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V230602003", "8": "2023-06-02", "9": 180, "10": 1398389.2, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002516490262130456, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.388300873768187e-05, "19": "CN04623060605-1", "20": "2023-06-27", "21": 1064340.29, "22": 1108621.03, "23": 155, "24": 0.096, "25": 0.01300186635434069, "26": 0, "27": 1108621.03, "28": 1.313855364810065, "29": 3554, "41": "2023-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2259-2266,2485-2488)", "4": 3454, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V230602004", "8": "2023-06-02", "9": 180, "10": 1404909.3, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623060605-1", "20": "2023-06-27", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.01404827614624247, "26": 0, "27": 1197844.52, "28": 1.221660260869565, "29": 1845, "41": "2023-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2259-2266,2485-2488)", "4": 3455, "5": "Universal Best Enterprise Ltd.", "6": "Tyson Foods, Inc.", "7": "U201969V230602005", "8": "2023-06-02", "9": 180, "10": 1400919.8, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623060605-1", "20": "2023-06-27", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.01404827614624247, "26": 0, "27": 1197844.52, "28": 1.218191130434783, "29": 1846, "41": "2023-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2259-2266,2485-2488)", "4": 3456, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230602001", "8": "2023-06-02", "9": 180, "10": 1090885, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623060590-1", "20": "2023-06-27", "21": 850000, "22": 885363.34, "23": 155, "24": 0.096, "25": 0.01038350845591835, "26": 0, "27": 885363.34, "28": 1.283394117647059, "29": 11505, "40": 10068733.26, "41": "2024-01-11", "42": 43, "43": 26}, {"2": "SCP5", "3": "(2259-2266,2485-2488)", "4": 3457, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230602002", "8": "2023-06-02", "9": 180, "10": 1083404.8, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623060590-1", "20": "2023-06-27", "21": 850000, "22": 885363.34, "23": 155, "24": 0.096, "25": 0.01038350845591835, "26": 0, "27": 885363.34, "28": 1.274593882352941, "29": 11506, "41": "2024-01-11", "42": 43, "43": 26}, {"2": "SCP5", "3": "(2259-2266,2485-2488)", "4": 3458, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230602003", "8": "2023-06-02", "9": 180, "10": 1088105.9, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623060590-1", "20": "2023-06-27", "21": 850000, "22": 885363.34, "23": 155, "24": 0.096, "25": 0.01038350845591835, "26": 0, "27": 885363.34, "28": 1.280124588235294, "29": 11507, "41": "2024-01-11", "42": 43, "43": 26}, {"2": "SCP5", "3": "(2259-2266,2485-2488)", "4": 3459, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230602004", "8": "2023-06-02", "9": 180, "10": 1208288.2, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060590-1", "20": "2023-06-27", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2082882, "29": 6931, "41": "2024-01-11", "42": 43, "43": 26}, {"2": "SCP5", "3": "(2259-2266,2485-2488)", "4": 3460, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230602005", "8": "2023-06-02", "9": 180, "10": 1199675.2, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060590-1", "20": "2023-06-27", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.262816, "29": 9437, "41": "2024-01-11", "42": 43, "43": 26}, {"2": "SCP5", "3": "(2259-2266,2485-2488)", "4": 3461, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230602006", "8": "2023-06-02", "9": 180, "10": 1205610.9, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060590-1", "20": "2023-06-27", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2056109, "29": 6932, "41": "2024-01-11", "42": 43, "43": 26}, {"2": "SCP5", "3": "(2259-2266,2485-2488)", "4": 3462, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230602007", "8": "2023-06-02", "9": 180, "10": 1154694.2, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623060590-1", "20": "2023-06-27", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.282993555555556, "29": 10797, "41": "2024-01-11", "42": 43, "43": 26}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3501, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230602008", "8": "2023-06-02", "9": 180, "10": 960399.3, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "Usa", "16": "USD", "17": "Industrials", "18": 5.910915629555037e-05, "19": "CN04623060590-2", "20": "2023-06-30", "21": 750000, "22": 780586.87, "23": 152, "24": 0.096, "25": 0.008984591756923656, "26": 0, "27": 780586.87, "28": 1.2805324, "29": 12097, "41": "2024-01-11", "42": 43, "43": 26}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3502, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N230602009", "8": "2023-06-02", "9": 180, "10": 1077669.76, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623060590-2", "20": "2023-06-30", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 884665.12, "28": 1.267846776470588, "29": 11508, "41": "2024-01-11", "42": 43, "43": 26}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3505, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230602001", "8": "2023-06-02", "9": 180, "10": 1308274.2, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060689-1", "20": "2023-06-30", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.3082742, "29": 6933, "40": 2595069.2, "41": "2024-01-04", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3506, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230602002", "8": "2023-06-02", "9": 180, "10": 1286795, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623060689-1", "20": "2023-06-30", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.429772222222222, "29": 10798, "41": "2024-01-04", "42": 36, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3539, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023060201-A139", "8": "2023-06-02", "9": 180, "10": 1155420, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060642", "20": "2023-07-02", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.216231578947368, "29": 9438, "40": 11314000.44, "41": "2023-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3540, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023060202-A140", "8": "2023-06-02", "9": 180, "10": 1318520, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060642", "20": "2023-07-02", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.255733333333333, "29": 4132, "41": "2023-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3541, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023060203-A141", "8": "2023-06-02", "9": 180, "10": 1263118.9, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060642", "20": "2023-07-02", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2631189, "29": 6934, "41": "2023-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3542, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023060204-A142", "8": "2023-06-02", "9": 180, "10": 1285920.3, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060642", "20": "2023-07-02", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2859203, "29": 6935, "41": "2023-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3543, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023060205-A143", "8": "2023-06-02", "9": 180, "10": 1083927.2, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623060642", "20": "2023-07-02", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.275208470588235, "29": 11509, "41": "2023-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3544, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023060206-A144", "8": "2023-06-02", "9": 180, "10": 1285460, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060642", "20": "2023-07-02", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.28546, "29": 6936, "41": "2023-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3545, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023060207-A145", "8": "2023-06-02", "9": 180, "10": 1290060, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060642", "20": "2023-07-02", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.228628571428571, "29": 4133, "41": "2023-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3546, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023060208-A146", "8": "2023-06-02", "9": 180, "10": 1321128.84, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060642", "20": "2023-07-02", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.258217942857143, "29": 4134, "41": "2023-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3547, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023060209-A147", "8": "2023-06-02", "9": 180, "10": 1310445.2, "11": "2023-11-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060642", "20": "2023-07-02", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.248043047619048, "29": 4135, "41": "2023-12-29", "42": 30, "43": 21}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3601, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023060501-R152", "8": "2023-06-05", "9": 180, "10": 1376760, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623060717-1", "20": "2023-07-04", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.2516, "29": 2758, "40": 7518392.7, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3388, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605001", "8": "2023-06-05", "9": 180, "10": 1250598, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060589", "20": "2023-06-24", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.250598, "29": 6937, "40": 25028247.89999999, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3389, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605002", "8": "2023-06-05", "9": 180, "10": 1256709.26, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060589", "20": "2023-06-24", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.25670926, "29": 6938, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3390, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605003", "8": "2023-06-05", "9": 180, "10": 1110511.2, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623060589", "20": "2023-06-24", "21": 900000, "22": 938923.87, "23": 161, "24": 0.096, "25": 0.01141988899630033, "26": 0, "27": 938923.87, "28": 1.233901333333333, "29": 10799, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3391, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605004", "8": "2023-06-05", "9": 180, "10": 1214292.1, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060589", "20": "2023-06-24", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2142921, "29": 6939, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3392, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605005", "8": "2023-06-05", "9": 180, "10": 1362015, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623060589", "20": "2023-06-24", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1095411.18, "28": 1.297157142857143, "29": 4136, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3393, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605006", "8": "2023-06-05", "9": 180, "10": 1342335.1, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623060589", "20": "2023-06-24", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1095411.18, "28": 1.278414380952381, "29": 4137, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3394, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605007", "8": "2023-06-05", "9": 180, "10": 1271710.6, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060589", "20": "2023-06-24", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2717106, "29": 6940, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3395, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605008", "8": "2023-06-05", "9": 180, "10": 1205070.72, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060589", "20": "2023-06-24", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.20507072, "29": 6941, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3396, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605009", "8": "2023-06-05", "9": 180, "10": 1274978.72, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060589", "20": "2023-06-24", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.27497872, "29": 6942, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2371-2375,2406-2411,2223-2224,2250-2258,2302-2311,2500-2503,2624-2627)", "4": 3397, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605010", "8": "2023-06-05", "9": 180, "10": 1221484.7, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060589", "20": "2023-06-24", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2214847, "29": 6943, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3444, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230605001", "8": "2023-06-05", "9": 180, "10": 1271744.8, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060586-1", "20": "2023-06-26", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2717448, "29": 6944, "40": 8852912.98, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3445, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230605002", "8": "2023-06-05", "9": 180, "10": 1288973.7, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060586-1", "20": "2023-06-26", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2889737000000001, "29": 6945, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3446, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230605003", "8": "2023-06-05", "9": 180, "10": 1257274.4, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060586-1", "20": "2023-06-26", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2572744, "29": 6946, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3447, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230605004", "8": "2023-06-05", "9": 180, "10": 1212934.2, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060586-1", "20": "2023-06-26", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2129342, "29": 6947, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3448, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230605005", "8": "2023-06-05", "9": 180, "10": 1291910.4, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623060586-1", "20": "2023-06-26", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.230390857142857, "29": 4138, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3449, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230605006", "8": "2023-06-05", "9": 180, "10": 1253367.6, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060586-1", "20": "2023-06-26", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2533676, "29": 6948, "41": "2024-01-08", "42": 37, "43": 20}, {"2": "SCP5", "3": "(2392-2394,2440-2448,2553-2561)", "4": 3450, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-230605007", "8": "2023-06-05", "9": 180, "10": 1276707.88, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002382496519608599, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.941655065361995e-05, "19": "CN04623060586-1", "20": "2023-06-26", "21": 1007668.13, "22": 1050695.74, "23": 159, "24": 0.096, "25": 0.01262723155392557, "26": 0, "27": 1050695.74, "28": 1.266992417434101, "29": 5915, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3463, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230605001", "8": "2023-06-05", "9": 180, "10": 1264200, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060542", "20": "2023-06-28", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2642, "29": 6949, "40": 13762775.4, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3464, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230605002", "8": "2023-06-05", "9": 180, "10": 1312099.2, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623060542", "20": "2023-06-28", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.249618285714286, "29": 4139, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3465, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230605003", "8": "2023-06-05", "9": 180, "10": 1416020, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623060542", "20": "2023-06-28", "21": 1150000, "22": 1198474.7, "23": 157, "24": 0.096, "25": 0.01422954422554882, "26": 0, "27": 1198474.7, "28": 1.231321739130435, "29": 1847, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3466, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230605004", "8": "2023-06-05", "9": 180, "10": 1281926.8, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623060542", "20": "2023-06-28", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2819268, "29": 6950, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3467, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230605005", "8": "2023-06-05", "9": 180, "10": 1311808.2, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623060542", "20": "2023-06-28", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.249341142857143, "29": 4140, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3468, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230605006", "8": "2023-06-05", "9": 180, "10": 1380048.2, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623060542", "20": "2023-06-28", "21": 1100000, "22": 1146367.1, "23": 157, "24": 0.096, "25": 0.0136108683896554, "26": 0, "27": 1146367.1, "28": 1.254589272727273, "29": 2759, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3469, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230605007", "8": "2023-06-05", "9": 180, "10": 1292617.2, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623060542", "20": "2023-06-28", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.231064, "29": 4141, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3470, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230605008", "8": "2023-06-05", "9": 180, "10": 1325319, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623060542", "20": "2023-06-28", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.262208571428571, "29": 4142, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3471, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230605009", "8": "2023-06-05", "9": 180, "10": 1715525.6, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN04623060542", "20": "2023-06-28", "21": 1350000, "22": 1406905.08, "23": 157, "24": 0.096, "25": 0.01670424756912253, "26": 0, "27": 1406905.08, "28": 1.270759703703704, "29": 799, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3472, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V230605010", "8": "2023-06-05", "9": 180, "10": 1463211.2, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04623060542", "20": "2023-06-28", "21": 1200000, "22": 1250582.29, "23": 157, "24": 0.096, "25": 0.01484822006144225, "26": 0, "27": 1250582.29, "28": 1.219342666666667, "29": 1442, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3602, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023060502-R152", "8": "2023-06-05", "9": 180, "10": 1254816.1, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060717-1", "20": "2023-07-04", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2548161, "29": 6951, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3617, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023060503-R152", "8": "2023-06-05", "9": 180, "10": 1288178.6, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060717-2", "20": "2023-07-05", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.226836761904762, "29": 4143, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3618, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023060504-R152", "8": "2023-06-05", "9": 180, "10": 1133790, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623060717-2", "20": "2023-07-05", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.259766666666667, "29": 10800, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3619, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023060505-R152", "8": "2023-06-05", "9": 180, "10": 1332048, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060717-2", "20": "2023-07-05", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.268617142857143, "29": 4144, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3620, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023060506-R152", "8": "2023-06-05", "9": 180, "10": 1132800, "11": "2023-12-02", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623060717-2", "20": "2023-07-05", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.258666666666667, "29": 10801, "41": "2024-01-05", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3644, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605011", "8": "2023-06-05", "9": 180, "10": 1233762.88, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060742", "20": "2023-07-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.23376288, "29": 6952, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3645, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605012", "8": "2023-06-05", "9": 180, "10": 1320044.02, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623060742", "20": "2023-07-08", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.257184780952381, "29": 4145, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3646, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605013", "8": "2023-06-05", "9": 180, "10": 1232798.16, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060742", "20": "2023-07-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.23279816, "29": 6953, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3647, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605014", "8": "2023-06-05", "9": 180, "10": 1354020.9, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623060742", "20": "2023-07-08", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.230928090909091, "29": 2760, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3648, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605015", "8": "2023-06-05", "9": 180, "10": 1194764.08, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623060742", "20": "2023-07-08", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.2576464, "29": 9439, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3649, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605016", "8": "2023-06-05", "9": 180, "10": 1270593, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060742", "20": "2023-07-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.270593, "29": 6954, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3650, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605017", "8": "2023-06-05", "9": 180, "10": 1251933.2, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060742", "20": "2023-07-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2519332, "29": 6955, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3651, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605018", "8": "2023-06-05", "9": 180, "10": 1258656, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060742", "20": "2023-07-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.258656, "29": 6956, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3652, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605019", "8": "2023-06-05", "9": 180, "10": 1189381.2, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623060742", "20": "2023-07-08", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.251980210526316, "29": 9440, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3653, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N230605020", "8": "2023-06-05", "9": 180, "10": 1212589.06, "11": "2023-12-02", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623060742", "20": "2023-07-08", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.276409536842105, "29": 9441, "41": "2024-01-09", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3479, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230606001", "8": "2023-06-06", "9": 180, "10": 1098822.8, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04623060723-1", "20": "2023-06-28", "21": 850000, "22": 886062.11, "23": 158, "24": 0.096, "25": 0.01058447958732322, "26": 0, "27": 886062.11, "28": 1.292732705882353, "29": 11510, "40": 8317794.3, "41": "2024-01-04", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3480, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230606002", "8": "2023-06-06", "9": 180, "10": 1041133.2, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04623060723-1", "20": "2023-06-28", "21": 800000, "22": 833940.81, "23": 158, "24": 0.096, "25": 0.009961863141010087, "26": 0, "27": 833940.81, "28": 1.3014165, "29": 11945, "41": "2024-01-04", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3481, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230606003", "8": "2023-06-06", "9": 180, "10": 1091412, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04623060723-1", "20": "2023-06-28", "21": 850000, "22": 886062.11, "23": 158, "24": 0.096, "25": 0.01058447958732322, "26": 0, "27": 886062.11, "28": 1.284014117647059, "29": 11511, "41": "2024-01-04", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3482, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230606004", "8": "2023-06-06", "9": 180, "10": 1291550.4, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623060723-1", "20": "2023-06-28", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.230048, "29": 4146, "41": "2024-01-04", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3483, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230606005", "8": "2023-06-06", "9": 180, "10": 1250432.3, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060723-1", "20": "2023-06-28", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.2504323, "29": 6957, "41": "2024-01-04", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3484, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230606006", "8": "2023-06-06", "9": 180, "10": 1282258.8, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060723-1", "20": "2023-06-28", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.2822588, "29": 6958, "41": "2024-01-04", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2376-2378,2337-2343,2547-2552,2565-2573)", "4": 3485, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG230606007", "8": "2023-06-06", "9": 180, "10": 1262184.8, "11": "2023-12-03", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060723-1", "20": "2023-06-28", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.2621848, "29": 6959, "41": "2024-01-04", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3548, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023060601-G224", "8": "2023-06-06", "9": 180, "10": 1791571.8, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.0004571108086855895, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001142777021713974, "19": "CN04623060716", "20": "2023-07-02", "21": 1450000, "22": 1509928.56, "23": 154, "24": 0.096, "25": 0.01759876613439519, "26": 0, "27": 1509928.56, "28": 1.23556675862069, "29": 615, "40": 12517731, "41": "2024-01-11", "42": 39, "43": 23}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3549, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023060602-G224", "8": "2023-06-06", "9": 180, "10": 1443141, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623060716", "20": "2023-07-02", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.254905217391304, "29": 1848, "41": "2024-01-11", "42": 39, "43": 23}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3550, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023060603-G224", "8": "2023-06-06", "9": 180, "10": 1212905.4, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060716", "20": "2023-07-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2129054, "29": 6960, "41": "2024-01-11", "42": 39, "43": 23}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3551, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023060604-G224", "8": "2023-06-06", "9": 180, "10": 1282840.4, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060716", "20": "2023-07-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2828404, "29": 6961, "41": "2024-01-11", "42": 39, "43": 23}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3552, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023060605-G224", "8": "2023-06-06", "9": 180, "10": 1307235.6, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060716", "20": "2023-07-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.244986285714286, "29": 4147, "41": "2024-01-11", "42": 39, "43": 23}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3553, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023060606-G224", "8": "2023-06-06", "9": 180, "10": 1199822, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623060716", "20": "2023-07-02", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.26297052631579, "29": 9442, "41": "2024-01-11", "42": 39, "43": 23}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3554, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023060607-G224", "8": "2023-06-06", "9": 180, "10": 1355809.6, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623060716", "20": "2023-07-02", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.232554181818182, "29": 2761, "41": "2024-01-11", "42": 39, "43": 23}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3555, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023060608-G224", "8": "2023-06-06", "9": 180, "10": 1631748.2, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN04623060716", "20": "2023-07-02", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.255190923076923, "29": 922, "41": "2024-01-11", "42": 39, "43": 23}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3556, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023060609-G224", "8": "2023-06-06", "9": 180, "10": 1292657, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060716", "20": "2023-07-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.292657, "29": 6962, "41": "2024-01-11", "42": 39, "43": 23}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3603, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230606001", "8": "2023-06-06", "9": 180, "10": 1141503, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623060594", "20": "2023-07-04", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.268336666666667, "29": 10802, "40": 5757804.25, "41": "2024-01-04", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3604, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230606002", "8": "2023-06-06", "9": 180, "10": 1081489.2, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623060594", "20": "2023-07-04", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 884665.12, "28": 1.272340235294118, "29": 11512, "41": "2024-01-04", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3605, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230606003", "8": "2023-06-06", "9": 180, "10": 1056310.8, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623060594", "20": "2023-07-04", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 884665.12, "28": 1.242718588235294, "29": 11513, "41": "2024-01-04", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3606, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230606004", "8": "2023-06-06", "9": 180, "10": 1172570.4, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060594", "20": "2023-07-04", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.234284631578947, "29": 9443, "41": "2024-01-04", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3607, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-230606005", "8": "2023-06-06", "9": 180, "10": 1305930.85, "11": "2023-12-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060594", "20": "2023-07-04", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.243743666666667, "29": 4148, "41": "2024-01-04", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3497, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23060704", "8": "2023-06-07", "9": 180, "10": 1314193.44, "11": "2023-12-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060726-1", "20": "2023-06-30", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.31419344, "29": 6963, "40": 5117802.04, "41": "2024-01-04", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3492, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23JUN07004", "8": "2023-06-07", "9": 180, "10": 1261961.4, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060677-1", "20": "2023-06-30", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2619614, "29": 6964, "40": 6086437.92, "41": "2024-01-12", "42": 39, "43": 24}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3494, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23060701", "8": "2023-06-07", "9": 180, "10": 1256451.56, "11": "2023-12-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060726-1", "20": "2023-06-30", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.25645156, "29": 6965, "41": "2024-01-04", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3489, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23JUN07001", "8": "2023-06-07", "9": 180, "10": 1253210.32, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060677-1", "20": "2023-06-30", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.25321032, "29": 6966, "41": "2024-01-12", "42": 39, "43": 24}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3490, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23JUN07002", "8": "2023-06-07", "9": 180, "10": 1288001.4, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060677-1", "20": "2023-06-30", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2880014, "29": 6967, "41": "2024-01-12", "42": 39, "43": 24}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3491, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23JUN07003", "8": "2023-06-07", "9": 180, "10": 1205643.1, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060677-1", "20": "2023-06-30", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2056431, "29": 6968, "41": "2024-01-12", "42": 39, "43": 24}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3493, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23JUN07005", "8": "2023-06-07", "9": 180, "10": 1077621.7, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04623060677-1", "20": "2023-06-30", "21": 800000, "22": 833721.53, "23": 157, "24": 0.096, "25": 0.009898813374294834, "26": 0, "27": 833721.53, "28": 1.347027125, "29": 11946, "41": "2024-01-12", "42": 39, "43": 24}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3495, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23060702", "8": "2023-06-07", "9": 180, "10": 1331919.29, "11": "2023-12-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060726-1", "20": "2023-06-30", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.268494561904762, "29": 4149, "41": "2024-01-04", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2617,2909-2915,3207-3216)", "4": 3496, "5": "Echem Incorporation Limited", "6": "South32 Ltd.", "7": "V1635752-23060703", "8": "2023-06-07", "9": 180, "10": 1215237.75, "11": "2023-12-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060726-1", "20": "2023-06-30", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.21523775, "29": 6969, "41": "2024-01-04", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD23M)", "4": 3507, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282306070001", "8": "2023-06-07", "9": 180, "10": 1414209.3, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04623060601-1", "20": "2023-07-06", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.01368573998762976, "26": 0, "27": 1196585.15, "28": 1.229747217391304, "29": 1849, "40": 12827665.6, "41": "2024-01-10", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD23M)", "4": 3508, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282306070002", "8": "2023-06-07", "9": 180, "10": 1423928.7, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04623060601-1", "20": "2023-07-06", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.01368573998762976, "26": 0, "27": 1196585.15, "28": 1.238198869565217, "29": 1850, "41": "2024-01-10", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD23M)", "4": 3509, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282306070003", "8": "2023-06-07", "9": 180, "10": 1345089, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623060601-1", "20": "2023-07-06", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.281037142857143, "29": 4150, "41": "2024-01-10", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD23M)", "4": 3510, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282306070004", "8": "2023-06-07", "9": 180, "10": 1350129.6, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623060601-1", "20": "2023-07-06", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.227390545454546, "29": 2762, "41": "2024-01-10", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD23M)", "4": 3511, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282306070005", "8": "2023-06-07", "9": 180, "10": 1350034, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623060601-1", "20": "2023-07-06", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.285746666666667, "29": 4151, "41": "2024-01-10", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3530, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4328230607006", "8": "2023-06-07", "9": 180, "10": 1135930.8, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04623060601-2", "20": "2023-07-02", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.262145333333333, "29": 10803, "41": "2024-01-10", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3531, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4328230607007", "8": "2023-06-07", "9": 180, "10": 1235307.5, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623060601-2", "20": "2023-07-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2353075, "29": 6970, "41": "2024-01-10", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3532, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4328230607008", "8": "2023-06-07", "9": 180, "10": 1220175.3, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623060601-2", "20": "2023-07-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2201753, "29": 6971, "41": "2024-01-10", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3533, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4328230607009", "8": "2023-06-07", "9": 180, "10": 1227516, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623060601-2", "20": "2023-07-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.227516, "29": 6972, "41": "2024-01-10", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3534, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV4328230607010", "8": "2023-06-07", "9": 180, "10": 1125345.4, "11": "2023-12-04", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN04623060601-2", "20": "2023-07-02", "21": 850000, "22": 885363.34, "23": 155, "24": 0.096, "25": 0.01038350845591835, "26": 0, "27": 885363.34, "28": 1.323935764705882, "29": 11514, "41": "2024-01-09", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3535, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230607001", "8": "2023-06-07", "9": 180, "10": 1425666.6, "11": "2023-12-04", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623060666-1", "20": "2023-07-02", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.01404827614624247, "26": 0, "27": 1197844.52, "28": 1.239710086956522, "29": 1851, "40": 5440466.08, "41": "2024-01-09", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3536, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230607002", "8": "2023-06-07", "9": 180, "10": 1280684.2, "11": "2023-12-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623060666-1", "20": "2023-07-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2806842, "29": 6973, "41": "2024-01-09", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3537, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230607003", "8": "2023-06-07", "9": 180, "10": 1400142, "11": "2023-12-04", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623060666-1", "20": "2023-07-02", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.01404827614624247, "26": 0, "27": 1197844.52, "28": 1.217514782608696, "29": 1852, "41": "2024-01-09", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3538, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230607004", "8": "2023-06-07", "9": 180, "10": 1333973.28, "11": "2023-12-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060666-1", "20": "2023-07-02", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.270450742857143, "29": 4152, "41": "2024-01-09", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3562, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23060041", "8": "2023-06-07", "9": 180, "10": 1297415.6, "11": "2023-12-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060784", "20": "2023-07-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2974156, "29": 6974, "40": 11823072.05, "41": "2024-01-09", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3563, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23060042", "8": "2023-06-07", "9": 180, "10": 1302949.2, "11": "2023-12-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060784", "20": "2023-07-02", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.240904, "29": 4153, "41": "2024-01-09", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3564, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23060043", "8": "2023-06-07", "9": 180, "10": 1162446, "11": "2023-12-04", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623060784", "20": "2023-07-02", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.291606666666667, "29": 10804, "41": "2024-01-09", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3565, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23060044", "8": "2023-06-07", "9": 180, "10": 1175598.12, "11": "2023-12-04", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623060784", "20": "2023-07-02", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.237471705263158, "29": 9444, "41": "2024-01-09", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3566, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23060045", "8": "2023-06-07", "9": 180, "10": 1301378, "11": "2023-12-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623060784", "20": "2023-07-02", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.239407619047619, "29": 4154, "41": "2024-01-15", "42": 42, "43": 24}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3567, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23060046", "8": "2023-06-07", "9": 180, "10": 1387769.33, "11": "2023-12-04", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623060784", "20": "2023-07-02", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.261608481818182, "29": 2763, "41": "2024-01-15", "42": 42, "43": 24}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3568, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23060047", "8": "2023-06-07", "9": 180, "10": 1403070.8, "11": "2023-12-04", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623060784", "20": "2023-07-02", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.01404827614624247, "26": 0, "27": 1197844.52, "28": 1.220061565217391, "29": 1853, "41": "2024-01-15", "42": 42, "43": 24}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3569, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23060048", "8": "2023-06-07", "9": 180, "10": 1424446.8, "11": "2023-12-04", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623060784", "20": "2023-07-02", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.01404827614624247, "26": 0, "27": 1197844.52, "28": 1.238649391304348, "29": 1854, "41": "2024-01-10", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3570, "5": "Echem Incorporation Limited", "6": "Sika AG", "7": "V1575851-23060049", "8": "2023-06-07", "9": 180, "10": 1367998.2, "11": "2023-12-04", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623060784", "20": "2023-07-02", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.243634727272727, "29": 2764, "41": "2024-01-10", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3581, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230607001", "8": "2023-06-07", "9": 180, "10": 1312532.4, "11": "2023-12-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623060659-1", "20": "2023-07-02", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.250030857142857, "29": 4155, "40": 3994367, "41": "2024-01-10", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3582, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230607002", "8": "2023-06-07", "9": 180, "10": 1341884.6, "11": "2023-12-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623060659-1", "20": "2023-07-02", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.277985333333334, "29": 4156, "41": "2024-01-10", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3583, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230607003", "8": "2023-06-07", "9": 180, "10": 1339950, "11": "2023-12-04", "12": "BBB+", "13": 3, "14": 0.000258017886484451, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.600596216148367e-05, "19": "CN04623060659-1", "20": "2023-07-02", "21": 1091277.15, "22": 1136678.57, "23": 155, "24": 0.096, "25": 0.01333092413502997, "26": 0, "27": 1136678.57, "28": 1.227873230920303, "29": 3473, "41": "2024-01-10", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD23M)", "4": 3514, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230608007", "8": "2023-06-08", "9": 180, "10": 1277175.5, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060690", "20": "2023-07-06", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2771755, "29": 6975, "40": 9917530.4, "41": "2024-01-08", "42": 34, "43": 19}, {"2": "SCP5", "3": "(USD23M)", "4": 3516, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230608009", "8": "2023-06-08", "9": 180, "10": 1236463.4, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060690", "20": "2023-07-06", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2364634, "29": 6976, "41": "2024-01-08", "42": 34, "43": 19}, {"2": "SCP5", "3": "(USD23M)", "4": 3512, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230608-0187-05", "8": "2023-06-08", "9": 180, "10": 709086.8, "11": "2023-12-05", "12": "AA-", "13": 7, "14": 0.0002758427293792351, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 3.940610419703358e-05, "19": "CN04623060719-1", "20": "2023-07-06", "21": 500000, "22": 520391.25, "23": 152, "24": 0.096, "25": 0.005989727837949104, "26": 0, "27": 520391.25, "28": 1.4181736, "29": 12181, "40": 709086.8, "41": "2024-01-08", "42": 34, "43": 19}, {"2": "SCP5", "3": "(USD23M)", "4": 3513, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230608006", "8": "2023-06-08", "9": 180, "10": 1224443.22, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060690", "20": "2023-07-06", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.22444322, "29": 6977, "41": "2024-01-08", "42": 34, "43": 19}, {"2": "SCP5", "3": "(USD23M)", "4": 3515, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230608008", "8": "2023-06-08", "9": 180, "10": 1285713, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060690", "20": "2023-07-06", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.285713, "29": 6978, "41": "2024-01-08", "42": 34, "43": 19}, {"2": "SCP5", "3": "(USD23M)", "4": 3517, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230608010", "8": "2023-06-08", "9": 180, "10": 1157218, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623060690", "20": "2023-07-06", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.218124210526316, "29": 9445, "41": "2024-01-15", "42": 41, "43": 23}, {"2": "SCP5", "3": "(USD23M)", "4": 3518, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230608011", "8": "2023-06-08", "9": 180, "10": 1257070.5, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060690", "20": "2023-07-06", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2570705, "29": 6979, "41": "2024-01-15", "42": 41, "43": 23}, {"2": "SCP5", "3": "(USD23M)", "4": 3519, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230608012", "8": "2023-06-08", "9": 180, "10": 1280389.98, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060690", "20": "2023-07-06", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.28038998, "29": 6980, "41": "2024-01-16", "42": 42, "43": 24}, {"2": "SCP5", "3": "(USD23M)", "4": 3520, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230608013", "8": "2023-06-08", "9": 180, "10": 1199056.8, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623060690", "20": "2023-07-06", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.262165052631579, "29": 9446, "41": "2024-01-15", "42": 41, "43": 23}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3621, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230608004", "8": "2023-06-08", "9": 180, "10": 1297296, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623060788-2", "20": "2023-07-05", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.23552, "29": 4157, "40": 6035766.86, "41": "2024-01-15", "42": 41, "43": 23}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3622, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230608005", "8": "2023-06-08", "9": 180, "10": 1157040, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04623060788-2", "20": "2023-07-05", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.217936842105263, "29": 9447, "41": "2024-01-15", "42": 41, "43": 23}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3623, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230608006", "8": "2023-06-08", "9": 180, "10": 1281202.86, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623060788-2", "20": "2023-07-05", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.28120286, "29": 6981, "41": "2024-01-15", "42": 41, "43": 23}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3624, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230608007", "8": "2023-06-08", "9": 180, "10": 1258328, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623060788-2", "20": "2023-07-05", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.258328, "29": 6982, "41": "2024-01-15", "42": 41, "43": 23}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3625, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230608008", "8": "2023-06-08", "9": 180, "10": 1041900, "11": "2023-12-05", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN04623060788-2", "20": "2023-07-05", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.00964661430743382, "26": 0, "27": 832844.99, "28": 1.302375, "29": 11947, "41": "2024-01-15", "42": 41, "43": 23}, {"2": "SCP5", "3": "(2575-2582, 2628-2629, 2643-2644)", "4": 3671, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG23JUN08003", "8": "2023-06-08", "9": 180, "10": 1250955.8, "11": "2023-12-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060985-2", "20": "2023-07-12", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2509558, "29": 6983, "40": 10432021.2, "41": "2024-01-05", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2575-2582, 2628-2629, 2643-2644)", "4": 3672, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG23JUN08004", "8": "2023-06-08", "9": 180, "10": 1223044.2, "11": "2023-12-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623060985-2", "20": "2023-07-12", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.287414947368421, "29": 9448, "41": "2024-01-05", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2575-2582, 2628-2629, 2643-2644)", "4": 3673, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG23JUN08005", "8": "2023-06-08", "9": 180, "10": 1639629, "11": "2023-12-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623060985-2", "20": "2023-07-12", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.490571818181818, "29": 2765, "41": "2024-01-05", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2575-2582, 2628-2629, 2643-2644)", "4": 3674, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG23JUN08006", "8": "2023-06-08", "9": 180, "10": 1287551.6, "11": "2023-12-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060985-2", "20": "2023-07-12", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2875516, "29": 6984, "41": "2024-01-05", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2575-2582, 2628-2629, 2643-2644)", "4": 3675, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG23JUN08007", "8": "2023-06-08", "9": 180, "10": 1200118, "11": "2023-12-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623060985-2", "20": "2023-07-12", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.263282105263158, "29": 9449, "41": "2024-01-05", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2575-2582, 2628-2629, 2643-2644)", "4": 3676, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG23JUN08008", "8": "2023-06-08", "9": 180, "10": 1294628.6, "11": "2023-12-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060985-2", "20": "2023-07-12", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2946286, "29": 6985, "41": "2024-01-05", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2575-2582, 2628-2629, 2643-2644)", "4": 3681, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230608004", "8": "2023-06-08", "9": 180, "10": 1289574.8, "11": "2023-12-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060799-1", "20": "2023-07-12", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2895748, "29": 6986, "40": 6546549.720000001, "41": "2024-01-11", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2575-2582, 2628-2629, 2643-2644)", "4": 3682, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230608005", "8": "2023-06-08", "9": 180, "10": 1256341.56, "11": "2023-12-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060799-1", "20": "2023-07-12", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.25634156, "29": 6987, "41": "2024-01-11", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2593-2599, 2623)", "4": 3688, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230608006", "8": "2023-06-08", "9": 180, "10": 1132207.2, "11": "2023-12-05", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623060799-2", "20": "2023-07-15", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.01014313122031644, "26": 0, "27": 934489.86, "28": 1.258008, "29": 10805, "41": "2024-01-11", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2593-2599, 2623)", "4": 3689, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230608007", "8": "2023-06-08", "9": 180, "10": 812789.8, "11": "2023-12-05", "12": "A+", "13": 6, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Health Care", "18": 5.122793545614365e-05, "19": "CN04623060799-2", "20": "2023-07-15", "21": 650000, "22": 674909.34, "23": 143, "24": 0.096, "25": 0.007325594770228542, "26": 0, "27": 674909.34, "28": 1.250445846153846, "29": 12165, "41": "2024-01-11", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2593-2599, 2623)", "4": 3690, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230608008", "8": "2023-06-08", "9": 180, "10": 938067.36, "11": "2023-12-05", "12": "A+", "13": 6, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 5.910915629555037e-05, "19": "CN04623060799-2", "20": "2023-07-15", "21": 750000, "22": 778741.55, "23": 143, "24": 0.096, "25": 0.008452609350263703, "26": 0, "27": 778741.55, "28": 1.25075648, "29": 12098, "41": "2024-01-11", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2593-2599, 2623)", "4": 3691, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230608009", "8": "2023-06-08", "9": 180, "10": 1117569, "11": "2023-12-05", "12": "A+", "13": 6, "14": 0.0004472405079920474, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.454008466534124e-05, "19": "CN04623060799-2", "20": "2023-07-15", "21": 945793.63, "22": 982038.4, "23": 143, "24": 0.096, "25": 0.0106592321071438, "26": 0, "27": 982038.4, "28": 1.181620349885419, "29": 10467, "41": "2024-01-11", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD2M)", "4": 3692, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG23JUN08001", "8": "2023-06-08", "9": 180, "10": 1273898, "11": "2023-12-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060985-1", "20": "2023-07-27", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.0103243992996228, "26": 0, "27": 1035050.55, "28": 1.273898, "29": 6988, "41": "2024-01-05", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD2M)", "4": 3693, "5": "Polaris Global Co., Ltd.", "6": "Tyson Foods, Inc.", "7": "PG23JUN08002", "8": "2023-06-08", "9": 180, "10": 1262196, "11": "2023-12-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060985-1", "20": "2023-07-27", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.0103243992996228, "26": 0, "27": 1035050.55, "28": 1.262196, "29": 6989, "41": "2024-01-05", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2620,2562-2564,2622)", "4": 3591, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0609-001", "8": "2023-06-09", "9": 180, "10": 1428242.6, "11": "2023-12-06", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623060797-1", "20": "2023-07-03", "21": 1150000, "22": 1198159.57, "23": 156, "24": 0.096, "25": 0.01413891018589565, "26": 0, "27": 1198159.57, "28": 1.241950086956522, "29": 1855, "40": 6934201.65, "41": "2024-01-02", "42": 27, "43": 16}, {"2": "SCP5", "3": "(2620,2562-2564,2622)", "4": 3592, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0609-002", "8": "2023-06-09", "9": 180, "10": 1384148.93, "11": "2023-12-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623060797-1", "20": "2023-07-03", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.258317209090909, "29": 2766, "41": "2024-01-02", "42": 27, "43": 16}, {"2": "SCP5", "3": "(2620,2562-2564,2622)", "4": 3593, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0609-003", "8": "2023-06-09", "9": 180, "10": 1314391.7, "11": "2023-12-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623060797-1", "20": "2023-07-03", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.251801619047619, "29": 4158, "41": "2024-01-02", "42": 27, "43": 16}, {"2": "SCP5", "3": "(2620,2562-2564,2622)", "4": 3594, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0609-004", "8": "2023-06-09", "9": 180, "10": 1409146.8, "11": "2023-12-06", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623060797-1", "20": "2023-07-03", "21": 1150000, "22": 1198159.57, "23": 156, "24": 0.096, "25": 0.01413891018589565, "26": 0, "27": 1198159.57, "28": 1.225345043478261, "29": 1856, "41": "2024-01-02", "42": 27, "43": 16}, {"2": "SCP5", "3": "(2620,2562-2564,2622)", "4": 3595, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV0609-005", "8": "2023-06-09", "9": 180, "10": 1398271.62, "11": "2023-12-06", "12": "BBB+", "13": 3, "14": 0.0002570618455330619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.568728184435396e-05, "19": "CN04623060797-1", "20": "2023-07-03", "21": 1087233.61, "22": 1132764.65, "23": 156, "24": 0.096, "25": 0.01336721596771922, "26": 0, "27": 1132764.65, "28": 1.286082040822855, "29": 3480, "41": "2024-01-02", "42": 27, "43": 16}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3596, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230609001", "8": "2023-06-09", "9": 180, "10": 1264671.35, "11": "2023-12-06", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623060885-1", "20": "2023-07-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.26467135, "29": 6990, "40": 11185962.05, "41": "2024-01-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3597, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230609002", "8": "2023-06-09", "9": 180, "10": 1281554.2, "11": "2023-12-06", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623060885-1", "20": "2023-07-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2815542, "29": 6991, "41": "2024-01-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3598, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230609003", "8": "2023-06-09", "9": 180, "10": 1206144.6, "11": "2023-12-06", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623060885-1", "20": "2023-07-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2061446, "29": 6992, "41": "2024-01-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3599, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230609004", "8": "2023-06-09", "9": 180, "10": 1286440.2, "11": "2023-12-06", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623060885-1", "20": "2023-07-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2864402, "29": 6993, "41": "2024-01-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2415-2421,2529-2531,2583-2588)", "4": 3600, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230609005", "8": "2023-06-09", "9": 180, "10": 1243560, "11": "2023-12-06", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623060885-1", "20": "2023-07-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.24356, "29": 6994, "41": "2024-01-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3633, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230609005", "8": "2023-06-09", "9": 180, "10": 1126466, "11": "2023-12-06", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623060794-2", "20": "2023-07-08", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.251628888888889, "29": 10806, "40": 3516171, "41": "2024-01-18", "42": 43, "43": 25}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3634, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230609006", "8": "2023-06-09", "9": 180, "10": 1161655, "11": "2023-12-06", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623060794-2", "20": "2023-07-08", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.290727777777778, "29": 10807, "41": "2024-01-18", "42": 43, "43": 25}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3635, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V230609007", "8": "2023-06-09", "9": 180, "10": 1228050, "11": "2023-12-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623060794-2", "20": "2023-07-08", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.22805, "29": 6995, "41": "2024-01-18", "42": 43, "43": 25}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3636, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230609001", "8": "2023-06-09", "9": 180, "10": 1378669.6, "11": "2023-12-06", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623060857-1", "20": "2023-07-08", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.253336, "29": 2767, "40": 13134970.2, "41": "2024-01-12", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3637, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230609002", "8": "2023-06-09", "9": 180, "10": 1420603.2, "11": "2023-12-06", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623060857-1", "20": "2023-07-08", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.01368573998762976, "26": 0, "27": 1196585.15, "28": 1.235307130434782, "29": 1857, "41": "2024-01-12", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3638, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230609003", "8": "2023-06-09", "9": 180, "10": 1376031.3, "11": "2023-12-06", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623060857-1", "20": "2023-07-08", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.250937545454545, "29": 2768, "41": "2024-01-12", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3639, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230609004", "8": "2023-06-09", "9": 180, "10": 1634612.6, "11": "2023-12-06", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04623060857-1", "20": "2023-07-08", "21": 1300000, "22": 1352661.47, "23": 151, "24": 0.096, "25": 0.01547083650775538, "26": 0, "27": 1352661.47, "28": 1.257394307692308, "29": 923, "41": "2024-01-12", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3640, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230609005", "8": "2023-06-09", "9": 180, "10": 1651708.5, "11": "2023-12-06", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04623060857-1", "20": "2023-07-08", "21": 1300000, "22": 1352661.47, "23": 151, "24": 0.096, "25": 0.01547083650775538, "26": 0, "27": 1352661.47, "28": 1.270545, "29": 924, "41": "2024-01-12", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3641, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230609006", "8": "2023-06-09", "9": 180, "10": 1419108, "11": "2023-12-06", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623060857-1", "20": "2023-07-08", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.01368573998762976, "26": 0, "27": 1196585.15, "28": 1.234006956521739, "29": 1858, "41": "2024-01-12", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2630-2637)", "4": 3658, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230609007", "8": "2023-06-09", "9": 180, "10": 1439985.6, "11": "2023-12-06", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623060857-2", "20": "2023-07-09", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.252161391304348, "29": 1859, "41": "2024-01-12", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2630-2637)", "4": 3659, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230609008", "8": "2023-06-09", "9": 180, "10": 1392992.4, "11": "2023-12-06", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623060857-2", "20": "2023-07-09", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.266356727272727, "29": 2769, "41": "2024-01-12", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2630-2637)", "4": 3660, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V230609009", "8": "2023-06-09", "9": 180, "10": 1421259, "11": "2023-12-06", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623060857-2", "20": "2023-07-09", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.235877391304348, "29": 1860, "41": "2024-01-12", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2645-2648)", "4": 3665, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23JUN09001", "8": "2023-06-09", "9": 180, "10": 1138762.5, "11": "2023-12-06", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623060986-1", "20": "2023-07-11", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.265291666666667, "29": 10808, "40": 6344341.119999999, "41": "2024-01-18", "42": 43, "43": 25}, {"2": "SCP5", "3": "(2645-2648)", "4": 3666, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23JUN09002", "8": "2023-06-09", "9": 180, "10": 939125.4, "11": "2023-12-06", "12": "A+", "13": 6, "14": 0.0003546549377733022, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 5.910915629555037e-05, "19": "CN04623060986-1", "20": "2023-07-11", "21": 750000, "22": 779766.19, "23": 148, "24": 0.096, "25": 0.008748155131741455, "26": 0, "27": 779766.19, "28": 1.2521672, "29": 12099, "41": "2024-01-18", "42": 43, "43": 25}, {"2": "SCP5", "3": "(2645-2648)", "4": 3667, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23JUN09003", "8": "2023-06-09", "9": 180, "10": 1172169.52, "11": "2023-12-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623060986-1", "20": "2023-07-11", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.233862652631579, "29": 9450, "41": "2024-01-18", "42": 43, "43": 25}, {"2": "SCP5", "3": "(2575-2582, 2628-2629, 2643-2644)", "4": 3677, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230609006", "8": "2023-06-09", "9": 180, "10": 1291921.9, "11": "2023-12-06", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623060885-2", "20": "2023-07-12", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2919219, "29": 6996, "41": "2024-01-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2575-2582, 2628-2629, 2643-2644)", "4": 3678, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230609007", "8": "2023-06-09", "9": 180, "10": 1209018.2, "11": "2023-12-06", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623060885-2", "20": "2023-07-12", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2090182, "29": 6997, "41": "2024-01-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2575-2582, 2628-2629, 2643-2644)", "4": 3679, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230609008", "8": "2023-06-09", "9": 180, "10": 1207999.2, "11": "2023-12-06", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623060885-2", "20": "2023-07-12", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2079992, "29": 6998, "41": "2024-01-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2575-2582, 2628-2629, 2643-2644)", "4": 3680, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "CISCO SYSTEM, INC.", "7": "04570-230609009", "8": "2023-06-09", "9": 180, "10": 1194652.4, "11": "2023-12-06", "12": "AA-", "13": 7, "14": 0.0005024947558395463, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.178496511993519e-05, "19": "CN04623060885-2", "20": "2023-07-12", "21": 910835.6, "22": 946736.07, "23": 147, "24": 0.096, "25": 0.01055238987263047, "26": 0, "27": 946736.07, "28": 1.311600468844213, "29": 10601, "41": "2024-01-11", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2593-2599, 2623)", "4": 3686, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23JUN09004", "8": "2023-06-09", "9": 180, "10": 1572192.3, "11": "2023-12-06", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04623060986-2", "20": "2023-07-15", "21": 1200000, "22": 1246314.19, "23": 144, "24": 0.096, "25": 0.0136187496104948, "26": 0, "27": 1246314.19, "28": 1.31016025, "29": 1443, "41": "2024-01-18", "42": 43, "43": 25}, {"2": "SCP5", "3": "(2593-2599, 2623)", "4": 3687, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23JUN09005", "8": "2023-06-09", "9": 180, "10": 1522091.4, "11": "2023-12-06", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04623060986-2", "20": "2023-07-15", "21": 1200000, "22": 1246314.19, "23": 144, "24": 0.096, "25": 0.0136187496104948, "26": 0, "27": 1246314.19, "28": 1.2684095, "29": 1444, "41": "2024-01-18", "42": 43, "43": 25}, {"2": "SCP5", "3": "(USD23M)", "4": 3528, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230612008", "8": "2023-06-12", "9": 180, "10": 1332883.8, "11": "2023-12-09", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623060768", "20": "2023-07-06", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.269413142857143, "29": 4159, "40": 11393846.3, "41": "2024-01-10", "42": 32, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": 3524, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230612004", "8": "2023-06-12", "9": 180, "10": 1319046.3, "11": "2023-12-09", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623060768", "20": "2023-07-06", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.256234571428571, "29": 4160, "41": "2024-01-10", "42": 32, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": 3521, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230612001", "8": "2023-06-12", "9": 180, "10": 1252500.4, "11": "2023-12-09", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060768", "20": "2023-07-06", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2525004, "29": 6999, "41": "2024-01-10", "42": 32, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": 3522, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230612002", "8": "2023-06-12", "9": 180, "10": 1287808.1, "11": "2023-12-09", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623060768", "20": "2023-07-06", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.226483904761905, "29": 4161, "41": "2024-01-10", "42": 32, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": 3523, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230612003", "8": "2023-06-12", "9": 180, "10": 1360542.4, "11": "2023-12-09", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623060768", "20": "2023-07-06", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.236856727272727, "29": 2770, "41": "2024-01-10", "42": 32, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": 3525, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230612005", "8": "2023-06-12", "9": 180, "10": 1281274.6, "11": "2023-12-09", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623060768", "20": "2023-07-06", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2812746, "29": 7000, "41": "2024-01-10", "42": 32, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": 3526, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230612006", "8": "2023-06-12", "9": 180, "10": 1140168, "11": "2023-12-09", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623060768", "20": "2023-07-06", "21": 900000, "22": 937690.1, "23": 156, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 937690.1, "28": 1.266853333333333, "29": 10809, "41": "2024-01-10", "42": 32, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": 3527, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230612007", "8": "2023-06-12", "9": 180, "10": 1128785.6, "11": "2023-12-09", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623060768", "20": "2023-07-06", "21": 900000, "22": 937690.1, "23": 156, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 937690.1, "28": 1.254206222222222, "29": 10810, "41": "2024-01-15", "42": 37, "43": 19}, {"2": "SCP5", "3": "(USD23M)", "4": 3529, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-230612009", "8": "2023-06-12", "9": 180, "10": 1290837.1, "11": "2023-12-09", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623060768", "20": "2023-07-06", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.229368666666667, "29": 4162, "41": "2024-01-15", "42": 37, "43": 19}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3584, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230612001", "8": "2023-06-12", "9": 180, "10": 1339287.4, "11": "2023-12-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623060741-1", "20": "2023-07-02", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.275511809523809, "29": 4163, "40": 9260013.2, "41": "2024-01-15", "42": 37, "43": 19}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3585, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230612002", "8": "2023-06-12", "9": 180, "10": 1321377, "11": "2023-12-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623060741-1", "20": "2023-07-02", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.258454285714286, "29": 4164, "41": "2024-01-15", "42": 37, "43": 19}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3586, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230612003", "8": "2023-06-12", "9": 180, "10": 1343422.6, "11": "2023-12-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623060741-1", "20": "2023-07-02", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.221293272727273, "29": 2771, "41": "2024-01-15", "42": 37, "43": 19}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3587, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230612004", "8": "2023-06-12", "9": 180, "10": 1329280, "11": "2023-12-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623060741-1", "20": "2023-07-02", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.265980952380952, "29": 4165, "41": "2024-01-15", "42": 37, "43": 19}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3588, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230612005", "8": "2023-06-12", "9": 180, "10": 1340190, "11": "2023-12-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623060741-1", "20": "2023-07-02", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.276371428571428, "29": 4166, "41": "2024-01-15", "42": 37, "43": 19}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3589, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230612006", "8": "2023-06-12", "9": 180, "10": 1239125, "11": "2023-12-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623060741-1", "20": "2023-07-02", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.239125, "29": 7001, "41": "2024-01-15", "42": 37, "43": 19}, {"2": "SCP5", "3": "(2383-2385,2397-2405,2234-2241,2267-2275,2352-2360,2428-2433,2493-2499,2610-2616)", "4": 3590, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N230612007", "8": "2023-06-12", "9": 180, "10": 1347331.2, "11": "2023-12-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623060741-1", "20": "2023-07-02", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.224846545454545, "29": 2772, "41": "2024-01-15", "42": 37, "43": 19}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3613, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230612001", "8": "2023-06-13", "9": 180, "10": 1217208, "11": "2023-12-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060871-1", "20": "2023-07-05", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.217208, "29": 7002, "40": 7108744.82, "41": "2024-01-17", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3614, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230612002", "8": "2023-06-13", "9": 180, "10": 1393770.6, "11": "2023-12-10", "12": "A-", "13": 4, "14": 0.0003536329136648013, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.840822841620031e-05, "19": "CN04623060871-1", "20": "2023-07-05", "21": 1121758.04, "22": 1169349.76, "23": 158, "24": 0.096, "25": 0.01396850008975965, "26": 0, "27": 1169349.76, "28": 1.242487729350262, "29": 2195, "41": "2024-01-17", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3615, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230612003", "8": "2023-06-13", "9": 180, "10": 1292680.1, "11": "2023-12-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060871-1", "20": "2023-07-05", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.2926801, "29": 7003, "41": "2024-01-17", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3616, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230612004", "8": "2023-06-13", "9": 180, "10": 1254160, "11": "2023-12-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623060871-1", "20": "2023-07-05", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.25416, "29": 7004, "41": "2024-01-17", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3642, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230613005", "8": "2023-06-13", "9": 180, "10": 938497.32, "11": "2023-12-10", "12": "A-", "13": 4, "14": 0.0002373552098434293, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 5.933880246085733e-05, "19": "CN04623060871-2", "20": "2023-07-08", "21": 752913.84, "22": 784238.01, "23": 155, "24": 0.096, "25": 0.009197514381432886, "26": 0, "27": 784238.01, "28": 1.246487008393949, "29": 12084, "41": "2024-01-17", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3643, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG230613006", "8": "2023-06-13", "9": 180, "10": 1012428.8, "11": "2023-12-10", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04623060871-2", "20": "2023-07-08", "21": 800000, "22": 833283.14, "23": 155, "24": 0.096, "25": 0.009772713840864327, "26": 0, "27": 833283.14, "28": 1.265536, "29": 11948, "41": "2024-01-17", "42": 38, "43": 21}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3626, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230614001", "8": "2023-06-14", "9": 180, "10": 1169583.7, "11": "2023-12-11", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623060909-1", "20": "2023-07-05", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.231140736842105, "29": 9451, "40": 15057838.1, "41": "2024-01-12", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3627, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230614002", "8": "2023-06-14", "9": 180, "10": 1312643.6, "11": "2023-12-11", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623060909-1", "20": "2023-07-05", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.250136761904762, "29": 4167, "41": "2024-01-12", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3628, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230614003", "8": "2023-06-14", "9": 180, "10": 1416812, "11": "2023-12-11", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04623060909-1", "20": "2023-07-05", "21": 1150000, "22": 1199105.21, "23": 159, "24": 0.096, "25": 0.01441081230485518, "26": 0, "27": 1199105.21, "28": 1.232010434782609, "29": 1861, "41": "2024-01-12", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3629, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230614004", "8": "2023-06-14", "9": 180, "10": 1333035.4, "11": "2023-12-11", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623060909-1", "20": "2023-07-05", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.269557523809524, "29": 4168, "41": "2024-01-12", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3630, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230614005", "8": "2023-06-14", "9": 180, "10": 1338325.5, "11": "2023-12-11", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623060909-1", "20": "2023-07-05", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.274595714285714, "29": 4169, "41": "2024-01-12", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3631, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230614006", "8": "2023-06-14", "9": 180, "10": 1167634, "11": "2023-12-11", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623060909-1", "20": "2023-07-05", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.229088421052632, "29": 9452, "41": "2024-01-12", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2504-2506,2517-2519,2521-2528,2532-2536)", "4": 3632, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230614007", "8": "2023-06-14", "9": 180, "10": 1163087, "11": "2023-12-11", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623060909-1", "20": "2023-07-05", "21": 900000, "22": 938430.17, "23": 159, "24": 0.096, "25": 0.01127802702119101, "26": 0, "27": 938430.17, "28": 1.292318888888889, "29": 10811, "41": "2024-01-12", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3654, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230614011", "8": "2023-06-14", "9": 180, "10": 1552869.7, "11": "2023-12-11", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04623060910-1", "20": "2023-07-08", "21": 1250000, "22": 1302347.35, "23": 156, "24": 0.096, "25": 0.01536838063684309, "26": 0, "27": 1302347.35, "28": 1.24229576, "29": 1112, "41": "2024-01-12", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3655, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230614012", "8": "2023-06-14", "9": 180, "10": 1646107.1, "11": "2023-12-11", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN04623060910-1", "20": "2023-07-08", "21": 1300000, "22": 1354441.25, "23": 156, "24": 0.096, "25": 0.01598311586231682, "26": 0, "27": 1354441.25, "28": 1.266236230769231, "29": 925, "41": "2024-01-12", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3656, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230614013", "8": "2023-06-14", "9": 180, "10": 1391448.5, "11": "2023-12-11", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623060910-1", "20": "2023-07-08", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.264953181818182, "29": 2773, "41": "2024-01-12", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2537-2546, 2600-2609, 2618-2621)", "4": 3657, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-230614014", "8": "2023-06-14", "9": 180, "10": 1566291.6, "11": "2023-12-11", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04623060910-1", "20": "2023-07-08", "21": 1250000, "22": 1302347.35, "23": 156, "24": 0.096, "25": 0.01536838063684309, "26": 0, "27": 1302347.35, "28": 1.25303328, "29": 1113, "41": "2024-01-12", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2593-2599, 2623)", "4": 3683, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672306140001", "8": "2023-06-14", "9": 180, "10": 1053633.5, "11": "2023-12-11", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "France", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623061034-1", "20": "2023-07-15", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.239568823529412, "29": 11515, "40": 3238822.7, "41": "2024-01-25", "42": 45, "43": 26}, {"2": "SCP5", "3": "(2593-2599, 2623)", "4": 3684, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672306140002", "8": "2023-06-14", "9": 180, "10": 1143806.2, "11": "2023-12-11", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623061034-1", "20": "2023-07-15", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.270895777777778, "29": 10812, "41": "2024-01-25", "42": 45, "43": 26}, {"2": "SCP5", "3": "(2593-2599, 2623)", "4": 3685, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672306140003", "8": "2023-06-14", "9": 180, "10": 1041383, "11": "2023-12-11", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "France", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623061034-1", "20": "2023-07-15", "21": 800000, "22": 831969.36, "23": 149, "24": 0.096, "25": 0.009394415240572804, "26": 0, "27": 831969.36, "28": 1.30172875, "29": 11949, "41": "2024-01-25", "42": 45, "43": 26}, {"2": "SCP5", "3": "(USD2M)", "4": 3694, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230714001", "8": "2023-07-14", "9": 180, "10": 1010634.3, "11": "2024-01-10", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 6.304976671525372e-05, "19": "CN04623071122-1", "20": "2023-08-18", "21": 800000, "22": 831094.66, "23": 145, "24": 0.096, "25": 0.00914221617371179, "26": 0, "27": 831094.66, "28": 1.263292875, "29": 11950, "40": 2526713.1, "41": "2024-02-14", "42": 35, "43": 21}, {"2": "SCP5", "3": "(USD2M)", "4": 3695, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230714002", "8": "2023-07-14", "9": 180, "10": 1516078.8, "11": "2024-01-10", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 9.457465007288058e-05, "19": "CN04623071122-1", "20": "2023-08-18", "21": 1200000, "22": 1246641.99, "23": 145, "24": 0.096, "25": 0.01371332426056768, "26": 0, "27": 1246641.99, "28": 1.263399, "29": 1445, "41": "2024-02-14", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2709-2711)", "4": 3696, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230803001", "8": "2023-08-03", "9": 180, "10": 2356212.24, "11": "2024-01-30", "12": "BBB+", "13": 3, "14": 0.0004374077565870727, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001458025855290242, "19": "CN04623080674-1", "20": "2023-08-28", "21": 1850000, "22": 1926967.27, "23": 155, "24": 0.096, "25": 0.02259940075699876, "26": 0, "27": 1926967.27, "28": 1.273628237837838, "29": 321, "40": 3932752.08, "41": "2024-03-01", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2709-2711)", "4": 3697, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230803002", "8": "2023-08-03", "9": 180, "10": 1576539.84, "11": "2024-01-30", "12": "BBB+", "13": 3, "14": 0.0003049375998560581, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000101645866618686, "19": "CN04623080674-1", "20": "2023-08-28", "21": 1289722.35, "22": 1343379.87, "23": 155, "24": 0.096, "25": 0.01575510932589633, "26": 0, "27": 1343379.87, "28": 1.22238700445875, "29": 1047, "41": "2024-03-01", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD4.5M)", "4": 3698, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230804001", "8": "2023-08-04", "9": 180, "10": 1518032.44, "11": "2024-01-31", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04623080796-1", "20": "2023-09-07", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 0, "27": 1298926.95, "28": 1.214425952, "29": 1114, "40": 5625090.34, "41": "2024-03-04", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD4.5M)", "4": 3699, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230804002", "8": "2023-08-04", "9": 180, "10": 1338836.4, "11": "2024-01-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623080796-1", "20": "2023-09-07", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.275082285714286, "29": 4170, "41": "2024-03-04", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD4.5M)", "4": 3700, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230804003", "8": "2023-08-04", "9": 180, "10": 1515937.98, "11": "2024-01-31", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04623080796-1", "20": "2023-09-07", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.096, "25": 0.01380789891064057, "26": 0, "27": 1246969.87, "28": 1.26328165, "29": 1446, "41": "2024-03-04", "42": 33, "43": 19}, {"2": "SCP5", "3": "(USD4.5M)", "4": 3701, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-230804004", "8": "2023-08-04", "9": 180, "10": 1252283.52, "11": "2024-01-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623080796-1", "20": "2023-09-07", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.25228352, "29": 7005, "41": "2024-03-04", "42": 33, "43": 19}, {"2": "SCP5", "3": "(2706-2708)", "4": 3702, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230816001", "8": "2023-08-16", "9": 180, "10": 1173811.2, "11": "2024-02-12", "12": "A-", "13": 4, "14": 0.0002849598958806308, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.123997397015771e-05, "19": "CN04623080841-1", "20": "2023-09-09", "21": 903920.54, "22": 941774.82, "23": 156, "24": 0.096, "25": 0.0111134359393446, "26": 0, "27": 941774.82, "28": 1.298577859509642, "29": 10619, "40": 3625433.8, "41": "2024-03-18", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2706-2708)", "4": 3703, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230816002", "8": "2023-08-16", "9": 180, "10": 1176915, "11": "2024-02-12", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623080841-1", "20": "2023-09-09", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.238857894736842, "29": 9453, "41": "2024-03-18", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2706-2708)", "4": 3704, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N230816003", "8": "2023-08-16", "9": 180, "10": 1274707.6, "11": "2024-02-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623080841-1", "20": "2023-09-09", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2747076, "29": 7006, "41": "2024-03-18", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2720-2722)", "4": 3711, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230818004", "8": "2023-08-28", "9": 180, "10": 1266139.5, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046230909344-2", "20": "2023-09-23", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2661395, "29": 7007, "40": 3939983.2, "41": "2024-04-02", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2720-2722)", "4": 3712, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230818005", "8": "2023-08-28", "9": 180, "10": 1385413.5, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046230909344-2", "20": "2023-09-23", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.259466818181818, "29": 2774, "41": "2024-04-02", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2720-2722)", "4": 3713, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230818006", "8": "2023-08-28", "9": 180, "10": 1288430.2, "11": "2024-02-24", "12": "A", "13": 5, "14": 0.0004052548226813639, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.105096453627278e-05, "19": "CN046230909344-2", "20": "2023-09-23", "21": 1028406.21, "22": 1070910.28, "23": 154, "24": 0.096, "25": 0.01248184853858601, "26": 0, "27": 1070910.28, "28": 1.252841715142891, "29": 5670, "41": "2024-04-02", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3929, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230828011", "8": "2023-08-28", "9": 180, "10": 1335000.6, "11": "2024-02-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623090328", "20": "2023-10-14", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 1087374.84, "28": 1.271429142857143, "29": 4171, "40": 13751633.11, "41": "2024-04-02", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3930, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230828012", "8": "2023-08-28", "9": 180, "10": 1944595.12, "11": "2024-02-24", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001260995334305074, "19": "CN04623090328", "20": "2023-10-14", "21": 1600000, "22": 1656952.14, "23": 133, "24": 0.096, "25": 0.01677123794625749, "26": 0, "27": 1656952.14, "28": 1.21537195, "29": 400, "41": "2024-04-02", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3931, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230828013", "8": "2023-08-28", "9": 180, "10": 1276516, "11": "2024-02-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090328", "20": "2023-10-14", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.276516, "29": 7008, "41": "2024-04-02", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3932, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230828014", "8": "2023-08-28", "9": 180, "10": 1262373.52, "11": "2024-02-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090328", "20": "2023-10-14", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.26237352, "29": 7009, "41": "2024-04-02", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3933, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230828015", "8": "2023-08-28", "9": 180, "10": 1316247.95, "11": "2024-02-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623090328", "20": "2023-10-14", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 1087374.84, "28": 1.253569476190476, "29": 4172, "41": "2024-04-02", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3934, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230828016", "8": "2023-08-28", "9": 180, "10": 1279471.6, "11": "2024-02-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090328", "20": "2023-10-14", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.2794716, "29": 7010, "41": "2024-04-02", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3935, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230828017", "8": "2023-08-28", "9": 180, "10": 1520198.56, "11": "2024-02-24", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623090328", "20": "2023-10-14", "21": 1250000, "22": 1294493.86, "23": 133, "24": 0.096, "25": 0.01310252964551366, "26": 0, "27": 1294493.86, "28": 1.216158848, "29": 1115, "41": "2024-04-02", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3936, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230828018", "8": "2023-08-28", "9": 180, "10": 1300447.92, "11": "2024-02-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623090328", "20": "2023-10-14", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 1087374.84, "28": 1.238521828571429, "29": 4173, "41": "2024-04-02", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3937, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230828019", "8": "2023-08-28", "9": 180, "10": 1263185.84, "11": "2024-02-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090328", "20": "2023-10-14", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.26318584, "29": 7011, "41": "2024-04-02", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3938, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230828020", "8": "2023-08-28", "9": 180, "10": 1253596, "11": "2024-02-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090328", "20": "2023-10-14", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.253596, "29": 7012, "41": "2024-04-02", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2879-2880)", "4": 3709, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-230830001", "8": "2023-08-30", "9": 180, "10": 1109848.4, "11": "2024-02-26", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623090254-1", "20": "2023-09-20", "21": 900000, "22": 938430.17, "23": 159, "24": 0.096, "25": 0.01127802702119101, "26": 0, "27": 938430.17, "28": 1.233164888888889, "29": 10813, "40": 2087304.6, "41": "2024-04-02", "42": 36, "43": 24}, {"2": "SCP5", "3": "(2879-2880)", "4": 3710, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-230830002", "8": "2023-08-30", "9": 180, "10": 977456.2, "11": "2024-02-26", "12": "BBB+", "13": 3, "14": 0.0001776182433770327, "15": "Usa", "16": "USD", "17": "Materials", "18": 5.920608112567755e-05, "19": "CN04623090254-1", "20": "2023-09-20", "21": 751229.82, "22": 783307.47, "23": 159, "24": 0.096, "25": 0.00941376689898273, "26": 0, "27": 783307.47, "28": 1.301141373754306, "29": 12085, "41": "2024-04-02", "42": 36, "43": 24}, {"2": "SCP5", "3": "(2748-2749, 2762-2763)", "4": 3705, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230901011", "8": "2023-09-01", "9": 180, "10": 1299944.6, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623090361-1", "20": "2023-09-19", "21": 1050000, "22": 1095699.29, "23": 162, "24": 0.096, "25": 0.01340595664783082, "26": 0, "27": 1095699.29, "28": 1.238042476190476, "29": 4174, "40": 15348681.86, "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP5", "3": "(2748-2749, 2762-2763)", "4": 3706, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230901012", "8": "2023-09-01", "9": 180, "10": 1290512.06, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623090361-1", "20": "2023-09-19", "21": 1050000, "22": 1095699.29, "23": 162, "24": 0.096, "25": 0.01340595664783082, "26": 0, "27": 1095699.29, "28": 1.229059104761905, "29": 4175, "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP5", "3": "(2748-2749, 2762-2763)", "4": 3707, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230901013", "8": "2023-09-01", "9": 180, "10": 1285900.56, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090361-1", "20": "2023-09-19", "21": 1000000, "22": 1043523.13, "23": 162, "24": 0.096, "25": 0.01276757775983888, "26": 0, "27": 1043523.13, "28": 1.28590056, "29": 7013, "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP5", "3": "(2748-2749, 2762-2763)", "4": 3708, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230901014", "8": "2023-09-01", "9": 180, "10": 1430150, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0002695244129533169, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.984147098443897e-05, "19": "CN04623090361-1", "20": "2023-09-19", "21": 1139943.58, "22": 1189557.5, "23": 162, "24": 0.096, "25": 0.01455431829947911, "26": 0, "27": 1189557.5, "28": 1.254579634546475, "29": 2112, "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3834, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230901001", "8": "2023-09-01", "9": 180, "10": 1256109.28, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090360-1", "20": "2023-10-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.25610928, "29": 7014, "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3835, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230901002", "8": "2023-09-01", "9": 180, "10": 1256127.6, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090360-1", "20": "2023-10-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2561276, "29": 7015, "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3836, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230901003", "8": "2023-09-01", "9": 180, "10": 1262512.4, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090360-1", "20": "2023-10-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2625124, "29": 7016, "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3837, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230901004", "8": "2023-09-01", "9": 180, "10": 1251528.64, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090360-1", "20": "2023-10-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.25152864, "29": 7017, "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3838, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230901005", "8": "2023-09-01", "9": 180, "10": 1255719.3, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090360-1", "20": "2023-10-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2557193, "29": 7018, "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3839, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230901006", "8": "2023-09-01", "9": 180, "10": 1254342.62, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090360-1", "20": "2023-10-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.25434262, "29": 7019, "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3840, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230901007", "8": "2023-09-01", "9": 180, "10": 1253472, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090360-1", "20": "2023-10-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.253472, "29": 7020, "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3841, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-230901008", "8": "2023-09-01", "9": 180, "10": 1252362.8, "11": "2024-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090360-1", "20": "2023-10-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2523628, "29": 7021, "41": "2024-03-28", "42": 29, "43": 21}, {"2": "SCP5", "3": "(USD13.5M)", "4": 3812, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS230904012", "8": "2023-09-04", "9": 180, "10": 1376193.1, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623090704-1", "20": "2023-10-04", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.251084636363637, "29": 2775, "40": 8133067.52, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3740, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904004", "8": "2023-09-04", "9": 180, "10": 1305187, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623090429-2", "20": "2023-10-02", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.243035238095238, "29": 4176, "40": 11704860.81, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3741, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904005", "8": "2023-09-04", "9": 180, "10": 1293368.91, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623090429-2", "20": "2023-10-02", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.231779914285714, "29": 4177, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3742, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904006", "8": "2023-09-04", "9": 180, "10": 1285854.6, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090429-2", "20": "2023-10-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2858546, "29": 7022, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3743, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904007", "8": "2023-09-04", "9": 180, "10": 1263755.9, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090429-2", "20": "2023-10-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2637559, "29": 7023, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3744, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904008", "8": "2023-09-04", "9": 180, "10": 1255033.8, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090429-2", "20": "2023-10-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2550338, "29": 7024, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3745, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904009", "8": "2023-09-04", "9": 180, "10": 1265590, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090429-2", "20": "2023-10-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.26559, "29": 7025, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3746, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904010", "8": "2023-09-04", "9": 180, "10": 1258103.7, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090429-2", "20": "2023-10-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2581037, "29": 7026, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3747, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904011", "8": "2023-09-04", "9": 180, "10": 1145664.7, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623090429-2", "20": "2023-10-02", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.272960777777778, "29": 10814, "41": "2024-04-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD13.5M)", "4": 3811, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS230904011", "8": "2023-09-04", "9": 180, "10": 1336252.9, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623090704-1", "20": "2023-10-04", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.27262180952381, "29": 4178, "41": "2024-04-03", "42": 32, "43": 20}, {"2": "SCP5", "3": "(USD13.5M)", "4": 3813, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS230904013", "8": "2023-09-04", "9": 180, "10": 1255498.52, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090704-1", "20": "2023-10-04", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.25549852, "29": 7027, "41": "2024-04-03", "42": 32, "43": 20}, {"2": "SCP5", "3": "(USD13.5M)", "4": 3814, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS230904014", "8": "2023-09-04", "9": 180, "10": 1273093.55, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623090704-1", "20": "2023-10-04", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.212470047619048, "29": 4179, "41": "2024-04-03", "42": 32, "43": 20}, {"2": "SCP5", "3": "(USD13.5M)", "4": 3815, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS230904015", "8": "2023-09-04", "9": 180, "10": 1444674.65, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623090704-1", "20": "2023-10-04", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.256238826086956, "29": 1862, "41": "2024-04-03", "42": 32, "43": 20}, {"2": "SCP5", "3": "(USD13.5M)", "4": 3816, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS230904016", "8": "2023-09-04", "9": 180, "10": 1447354.8, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623090704-1", "20": "2023-10-04", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.258569391304348, "29": 1863, "41": "2024-04-03", "42": 32, "43": 20}, {"2": "SCP5", "3": "(2876)", "4": 3817, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230904021", "8": "2023-09-04", "9": 180, "10": 1294877.2, "11": "2024-03-02", "12": "A-", "13": 4, "14": 0.0003263696617665968, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.15924154416492e-05, "19": "CN04623090769-1", "20": "2023-10-03", "21": 1035276.35, "22": 1077214.18, "23": 151, "24": 0.096, "25": 0.01232045473168903, "26": 0, "27": 1077214.18, "28": 1.250755124465076, "29": 5645, "40": 2583543.24, "41": "2024-04-03", "42": 32, "43": 20}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3833, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS230904022", "8": "2023-09-04", "9": 180, "10": 1288666.04, "11": "2024-03-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623090769-1", "20": "2023-10-07", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.28866604, "29": 7028, "41": "2024-04-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3903, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N230904015", "8": "2023-09-04", "9": 180, "10": 1632302.2, "11": "2024-03-02", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "France", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN04623090430-2", "20": "2023-10-07", "21": 1350000, "22": 1403210.07, "23": 147, "24": 0.096, "25": 0.01564028275580263, "26": 0, "27": 1403210.07, "28": 1.209112740740741, "29": 800, "41": "2024-04-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3788, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091441-I-230905005", "8": "2023-09-05", "9": 180, "10": 1361234.2, "11": "2024-03-03", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623090563-2", "20": "2023-10-02", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.237485636363636, "29": 2776, "40": 8130014.14, "41": "2024-04-03", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3789, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091441-I-230905006", "8": "2023-09-05", "9": 180, "10": 1311587.7, "11": "2024-03-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623090563-2", "20": "2023-10-02", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.249131142857143, "29": 4180, "41": "2024-04-03", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3790, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091441-I-230905007", "8": "2023-09-05", "9": 180, "10": 1454492.44, "11": "2024-03-03", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623090563-2", "20": "2023-10-02", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.264776034782609, "29": 1864, "41": "2024-04-03", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3791, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091441-I-230905008", "8": "2023-09-05", "9": 180, "10": 1262284.7, "11": "2024-03-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623090563-2", "20": "2023-10-02", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2622847, "29": 7029, "41": "2024-04-03", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3792, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091441-I-230905009", "8": "2023-09-05", "9": 180, "10": 1385796.4, "11": "2024-03-03", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623090563-2", "20": "2023-10-02", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.259814909090909, "29": 2777, "41": "2024-04-03", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3793, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091441-I-230905010", "8": "2023-09-05", "9": 180, "10": 1354618.7, "11": "2024-03-03", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623090563-2", "20": "2023-10-02", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.231471545454546, "29": 2778, "41": "2024-04-03", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2792-2794)", "4": 3714, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23SEP06001", "8": "2023-09-06", "9": 180, "10": 1447065.4, "11": "2024-03-04", "12": "A", "13": 5, "14": 0.0004548739211808449, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.097478423616898e-05, "19": "CN04623090628-1", "20": "2023-09-24", "21": 1154323.5, "22": 1204563.28, "23": 162, "24": 0.096, "25": 0.01473791504625937, "26": 0, "27": 1204563.28, "28": 1.253604730389704, "29": 1624, "40": 3907563, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2792-2794)", "4": 3715, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23SEP06002", "8": "2023-09-06", "9": 180, "10": 1037748, "11": "2024-03-04", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04623090628-1", "20": "2023-09-24", "21": 800000, "22": 834818.51, "23": 162, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 834818.51, "28": 1.297185, "29": 11951, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2792-2794)", "4": 3716, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23SEP06003", "8": "2023-09-06", "9": 180, "10": 1422749.6, "11": "2024-03-04", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623090628-1", "20": "2023-09-24", "21": 1150000, "22": 1200051.6, "23": 162, "24": 0.096, "25": 0.01468271442381471, "26": 0, "27": 1200051.6, "28": 1.237173565217391, "29": 1865, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2726-2727, 2805-2807, 2877-2878)", "4": 3721, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230906001", "8": "2023-09-06", "9": 180, "10": 1505094.8, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04623090772-1", "20": "2023-09-25", "21": 1200000, "22": 1251898.49, "23": 161, "24": 0.096, "25": 0.01522651866173377, "26": 0, "27": 1251898.49, "28": 1.254245666666667, "29": 1447, "40": 4800109.3, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2726-2727, 2805-2807, 2877-2878)", "4": 3722, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230906002", "8": "2023-09-06", "9": 180, "10": 1829075.3, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN04623090772-1", "20": "2023-09-25", "21": 1500000, "22": 1564873.12, "23": 161, "24": 0.096, "25": 0.01903314832716722, "26": 0, "27": 1564873.12, "28": 1.219383533333333, "29": 520, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2726-2727, 2805-2807, 2877-2878)", "4": 3723, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-230906003", "8": "2023-09-06", "9": 180, "10": 1465939.2, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0003567315039074875, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.918287597687186e-05, "19": "CN04623090772-1", "20": "2023-09-25", "21": 1131587.07, "22": 1180526.79, "23": 161, "24": 0.096, "25": 0.01435844303227637, "26": 0, "27": 1180526.79, "28": 1.295471854410638, "29": 2119, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3748, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906001", "8": "2023-09-06", "9": 180, "10": 1552659, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623090775", "20": "2023-10-02", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.2421272, "29": 1116, "40": 25050237.44, "41": "2024-04-11", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3749, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906002", "8": "2023-09-06", "9": 180, "10": 1465017.5, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04623090775", "20": "2023-10-02", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.220847916666667, "29": 1448, "41": "2024-04-11", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3750, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906003", "8": "2023-09-06", "9": 180, "10": 1575026.8, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623090775", "20": "2023-10-02", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.26002144, "29": 1117, "41": "2024-04-11", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3751, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906004", "8": "2023-09-06", "9": 180, "10": 1585544.28, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623090775", "20": "2023-10-02", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.268435424, "29": 1118, "41": "2024-04-11", "42": 38, "43": 24}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3752, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906005", "8": "2023-09-06", "9": 180, "10": 1879316.42, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.0007093098755466044, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04623090775", "20": "2023-10-02", "21": 1500000, "22": 1561995.07, "23": 154, "24": 0.096, "25": 0.01820562013902951, "26": 0, "27": 1561995.07, "28": 1.252877613333333, "29": 521, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3753, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906006", "8": "2023-09-06", "9": 180, "10": 1525281.12, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623090775", "20": "2023-10-02", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.220224896, "29": 1119, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3754, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906007", "8": "2023-09-06", "9": 180, "10": 1669092.4, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.0006383788879919439, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN04623090775", "20": "2023-10-02", "21": 1350000, "22": 1405795.56, "23": 154, "24": 0.096, "25": 0.01638505812512656, "26": 0, "27": 1405795.56, "28": 1.236364740740741, "29": 801, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3755, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906008", "8": "2023-09-06", "9": 180, "10": 1273241.6, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090775", "20": "2023-10-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2732416, "29": 7030, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3756, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906009", "8": "2023-09-06", "9": 180, "10": 1500300.4, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04623090776", "20": "2023-10-02", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.250250333333333, "29": 1449, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3757, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906010", "8": "2023-09-06", "9": 180, "10": 1509559.2, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04623090776", "20": "2023-10-02", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.257966, "29": 1450, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3758, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906011", "8": "2023-09-06", "9": 180, "10": 1764385.8, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.0006620225505101641, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN04623090776", "20": "2023-10-02", "21": 1400000, "22": 1457862.06, "23": 154, "24": 0.096, "25": 0.01699191212976088, "26": 0, "27": 1457862.06, "28": 1.260275571428571, "29": 690, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3759, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906012", "8": "2023-09-06", "9": 180, "10": 1349213.04, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623090776", "20": "2023-10-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.2849648, "29": 4181, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3760, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906013", "8": "2023-09-06", "9": 180, "10": 1839242, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.0007093098755466044, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04623090776", "20": "2023-10-02", "21": 1500000, "22": 1561995.07, "23": 154, "24": 0.096, "25": 0.01820562013902951, "26": 0, "27": 1561995.07, "28": 1.226161333333333, "29": 522, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3761, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906014", "8": "2023-09-06", "9": 180, "10": 1633779.68, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04623090776", "20": "2023-10-02", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.2567536, "29": 926, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3762, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906015", "8": "2023-09-06", "9": 180, "10": 1514392.6, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623090776", "20": "2023-10-02", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.21151408, "29": 1120, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3763, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230906016", "8": "2023-09-06", "9": 180, "10": 1414185.6, "11": "2024-03-04", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623090776", "20": "2023-10-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.346843428571429, "29": 4182, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3764, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906001", "8": "2023-09-06", "9": 180, "10": 1681272.75, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN04623090826", "20": "2023-10-02", "21": 1350000, "22": 1405795.56, "23": 154, "24": 0.096, "25": 0.01638505812512656, "26": 0, "27": 1405795.56, "28": 1.245387222222222, "29": 802, "40": 26635578.92, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3765, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906002", "8": "2023-09-06", "9": 180, "10": 1984621, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0005043981337220297, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001260995334305074, "19": "CN04623090826", "20": "2023-10-02", "21": 1600000, "22": 1666128.07, "23": 154, "24": 0.096, "25": 0.01941932814829814, "26": 0, "27": 1666128.07, "28": 1.240388125, "29": 401, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3766, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906003", "8": "2023-09-06", "9": 180, "10": 1795088.5, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN04623090826", "20": "2023-10-02", "21": 1400000, "22": 1457862.06, "23": 154, "24": 0.096, "25": 0.01699191212976088, "26": 0, "27": 1457862.06, "28": 1.282206071428571, "29": 691, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3767, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906004", "8": "2023-09-06", "9": 180, "10": 1627389.3, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN04623090826", "20": "2023-10-02", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.251837923076923, "29": 927, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3768, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906005", "8": "2023-09-06", "9": 180, "10": 1771063.1, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN04623090826", "20": "2023-10-02", "21": 1400000, "22": 1457862.06, "23": 154, "24": 0.096, "25": 0.01699191212976088, "26": 0, "27": 1457862.06, "28": 1.265045071428571, "29": 692, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3769, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906006", "8": "2023-09-06", "9": 180, "10": 1960120.4, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0004886356920432163, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001221589230108041, "19": "CN04623090826", "20": "2023-10-02", "21": 1550000, "22": 1614061.57, "23": 154, "24": 0.096, "25": 0.01881247414366383, "26": 0, "27": 1614061.57, "28": 1.264593806451613, "29": 429, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3770, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906007", "8": "2023-09-06", "9": 180, "10": 1984705.6, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0005043981337220297, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001260995334305074, "19": "CN04623090826", "20": "2023-10-02", "21": 1600000, "22": 1666128.07, "23": 154, "24": 0.096, "25": 0.01941932814829814, "26": 0, "27": 1666128.07, "28": 1.240441, "29": 402, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3771, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906008", "8": "2023-09-06", "9": 180, "10": 1993616, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0005043981337220297, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001260995334305074, "19": "CN04623090826", "20": "2023-10-02", "21": 1600000, "22": 1666128.07, "23": 154, "24": 0.096, "25": 0.01941932814829814, "26": 0, "27": 1666128.07, "28": 1.24601, "29": 403, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3772, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906009", "8": "2023-09-06", "9": 180, "10": 1978118.12, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0005043981337220297, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001260995334305074, "19": "CN04623090826", "20": "2023-10-02", "21": 1600000, "22": 1666128.07, "23": 154, "24": 0.096, "25": 0.01941932814829814, "26": 0, "27": 1666128.07, "28": 1.236323825, "29": 404, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3773, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906010", "8": "2023-09-06", "9": 180, "10": 1998430.4, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0005043981337220297, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001260995334305074, "19": "CN04623090826", "20": "2023-10-02", "21": 1600000, "22": 1666128.07, "23": 154, "24": 0.096, "25": 0.01941932814829814, "26": 0, "27": 1666128.07, "28": 1.249019, "29": 405, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3782, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0906-01", "8": "2023-09-06", "9": 180, "10": 1505832.4, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04623090814-1", "20": "2023-10-02", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.254860333333333, "29": 1451, "40": 8518389.26, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3783, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0906-02", "8": "2023-09-06", "9": 180, "10": 1645203.9, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN04623090814-1", "20": "2023-10-02", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.265541461538461, "29": 928, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3784, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0906-03", "8": "2023-09-06", "9": 180, "10": 1380552.3, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623090814-1", "20": "2023-10-02", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.255047545454546, "29": 2779, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3785, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0906-04", "8": "2023-09-06", "9": 180, "10": 1264374, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623090814-1", "20": "2023-10-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.264374, "29": 7031, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3786, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0906-05", "8": "2023-09-06", "9": 180, "10": 1450581.7, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04623090814-1", "20": "2023-10-02", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.261375391304348, "29": 1866, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3787, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "23-0205-0906-06", "8": "2023-09-06", "9": 180, "10": 1271844.96, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623090814-1", "20": "2023-10-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.211280914285714, "29": 4183, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3794, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230906001", "8": "2023-09-06", "9": 180, "10": 1850215.05, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04623090605-1", "20": "2023-10-02", "21": 1500000, "22": 1561995.07, "23": 154, "24": 0.096, "25": 0.01820562013902951, "26": 0, "27": 1561995.07, "28": 1.2334767, "29": 523, "40": 8131370.07, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3795, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230906002", "8": "2023-09-06", "9": 180, "10": 1273230, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623090605-1", "20": "2023-10-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.2126, "29": 4184, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3796, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230906003", "8": "2023-09-06", "9": 180, "10": 1280756, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623090605-1", "20": "2023-10-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.219767619047619, "29": 4185, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3797, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230906004", "8": "2023-09-06", "9": 180, "10": 1793749, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001142777021713974, "19": "CN04623090605-1", "20": "2023-10-02", "21": 1450000, "22": 1509928.56, "23": 154, "24": 0.096, "25": 0.01759876613439519, "26": 0, "27": 1509928.56, "28": 1.237068275862069, "29": 616, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3798, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-230906005", "8": "2023-09-06", "9": 180, "10": 1933420.02, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001142777021713974, "19": "CN04623090605-1", "20": "2023-10-02", "21": 1450000, "22": 1509928.56, "23": 154, "24": 0.096, "25": 0.01759876613439519, "26": 0, "27": 1509928.56, "28": 1.333393117241379, "29": 617, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3846, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906011", "8": "2023-09-06", "9": 180, "10": 1532268.12, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04623090827-1", "20": "2023-10-07", "21": 1250000, "22": 1299952.13, "23": 149, "24": 0.096, "25": 0.01467877381339501, "26": 0, "27": 1299952.13, "28": 1.225814496, "29": 1121, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3847, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906012", "8": "2023-09-06", "9": 180, "10": 1421643.2, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623090827-1", "20": "2023-10-07", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.01350447190832341, "26": 0, "27": 1195955.96, "28": 1.23621147826087, "29": 1867, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3848, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906013", "8": "2023-09-06", "9": 180, "10": 1635547.33, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN04623090827-1", "20": "2023-10-07", "21": 1350000, "22": 1403948.3, "23": 149, "24": 0.096, "25": 0.01585307571846661, "26": 0, "27": 1403948.3, "28": 1.211516540740741, "29": 803, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3849, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906014", "8": "2023-09-06", "9": 180, "10": 1636136.8, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN04623090827-1", "20": "2023-10-07", "21": 1350000, "22": 1403948.3, "23": 149, "24": 0.096, "25": 0.01585307571846661, "26": 0, "27": 1403948.3, "28": 1.211953185185185, "29": 804, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3850, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-230906015", "8": "2023-09-06", "9": 180, "10": 1635558.3, "11": "2024-03-04", "12": "A-", "13": 4, "14": 0.0003676398291640786, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.190995729101964e-05, "19": "CN04623090827-1", "20": "2023-10-07", "21": 1166189.34, "22": 1212792.25, "23": 149, "24": 0.096, "25": 0.01369458363636193, "26": 0, "27": 1212792.25, "28": 1.402480921322776, "29": 1617, "41": "2024-04-02", "42": 29, "43": 19}, {"2": "SCP5", "3": "(2726-2727, 2805-2807, 2877-2878)", "4": 3717, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230907001", "8": "2023-09-07", "9": 180, "10": 1317386.7, "11": "2024-03-05", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623090708-1", "20": "2023-09-25", "21": 1050000, "22": 1095699.29, "23": 162, "24": 0.096, "25": 0.01340595664783082, "26": 0, "27": 1095699.29, "28": 1.254654, "29": 4186, "40": 5003740.06, "41": "2024-04-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2726-2727, 2805-2807, 2877-2878)", "4": 3718, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230907002", "8": "2023-09-07", "9": 180, "10": 1127870.4, "11": "2024-03-05", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623090708-1", "20": "2023-09-25", "21": 900000, "22": 939170.82, "23": 162, "24": 0.096, "25": 0.01149081998385499, "26": 0, "27": 939170.82, "28": 1.253189333333333, "29": 10815, "41": "2024-04-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2726-2727, 2805-2807, 2877-2878)", "4": 3719, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230907003", "8": "2023-09-07", "9": 180, "10": 1291633.96, "11": "2024-03-05", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623090708-1", "20": "2023-09-25", "21": 1050000, "22": 1095699.29, "23": 162, "24": 0.096, "25": 0.01340595664783082, "26": 0, "27": 1095699.29, "28": 1.230127580952381, "29": 4187, "41": "2024-04-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2726-2727, 2805-2807, 2877-2878)", "4": 3720, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-230907004", "8": "2023-09-07", "9": 180, "10": 1266849, "11": "2024-03-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623090708-1", "20": "2023-09-25", "21": 1000000, "22": 1043523.13, "23": 162, "24": 0.096, "25": 0.01276757775983888, "26": 0, "27": 1043523.13, "28": 1.266849, "29": 7032, "41": "2024-04-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3724, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070001", "8": "2023-09-07", "9": 180, "10": 1256778, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090883", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.256778, "29": 7033, "40": 25172879.00000001, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3725, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070002", "8": "2023-09-07", "9": 180, "10": 1260448.9, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090883", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2604489, "29": 7034, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3726, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070003", "8": "2023-09-07", "9": 180, "10": 1255534.5, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090883", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2555345, "29": 7035, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3727, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070004", "8": "2023-09-07", "9": 180, "10": 1271099.6, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090883", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2710996, "29": 7036, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3728, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070005", "8": "2023-09-07", "9": 180, "10": 1259143.4, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090883", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2591434, "29": 7037, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3729, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070006", "8": "2023-09-07", "9": 180, "10": 1257420, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090883", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.25742, "29": 7038, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3730, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070007", "8": "2023-09-07", "9": 180, "10": 1254257.3, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090883", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2542573, "29": 7039, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3731, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070008", "8": "2023-09-07", "9": 180, "10": 1250852.6, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090883", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2508526, "29": 7040, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3732, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070009", "8": "2023-09-07", "9": 180, "10": 1267545.5, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090884", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2675455, "29": 7041, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3733, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070010", "8": "2023-09-07", "9": 180, "10": 1252592.4, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090884", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2525924, "29": 7042, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3734, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070011", "8": "2023-09-07", "9": 180, "10": 1250437.8, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090884", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2504378, "29": 7043, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3735, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070012", "8": "2023-09-07", "9": 180, "10": 1251027.3, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090884", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2510273, "29": 7044, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3736, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070013", "8": "2023-09-07", "9": 180, "10": 1250462.8, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090884", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2504628, "29": 7045, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3737, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070014", "8": "2023-09-07", "9": 180, "10": 1251997.4, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090884", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2519974, "29": 7046, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3738, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070015", "8": "2023-09-07", "9": 180, "10": 1263129.1, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090884", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2631291, "29": 7047, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3739, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070016", "8": "2023-09-07", "9": 180, "10": 1260008.1, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090884", "20": "2023-10-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2600081, "29": 7048, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3774, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V230907001", "8": "2023-09-07", "9": 180, "10": 1584705, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Austria", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04623090768-1", "20": "2023-10-02", "21": 1250000, "22": 1302004.91, "23": 155, "24": 0.096, "25": 0.01526986537635051, "26": 0, "27": 1302004.91, "28": 1.267764, "29": 1122, "40": 6277917, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3775, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V230907002", "8": "2023-09-07", "9": 180, "10": 1555285.5, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Austria", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04623090768-1", "20": "2023-10-02", "21": 1250000, "22": 1302004.91, "23": 155, "24": 0.096, "25": 0.01526986537635051, "26": 0, "27": 1302004.91, "28": 1.2442284, "29": 1123, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3776, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V230907003", "8": "2023-09-07", "9": 180, "10": 1572082.5, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Austria", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04623090768-1", "20": "2023-10-02", "21": 1250000, "22": 1302004.91, "23": 155, "24": 0.096, "25": 0.01526986537635051, "26": 0, "27": 1302004.91, "28": 1.257666, "29": 1124, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3777, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V230907004", "8": "2023-09-07", "9": 180, "10": 1565844, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Austria", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04623090768-1", "20": "2023-10-02", "21": 1250000, "22": 1302004.91, "23": 155, "24": 0.096, "25": 0.01526986537635051, "26": 0, "27": 1302004.91, "28": 1.2526752, "29": 1125, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2728-2722, 2739-2745, 2803-2804)", "4": 3820, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230907-0187-01", "8": "2023-09-07", "9": 180, "10": 1292500.1, "11": "2024-03-05", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623090655", "20": "2023-10-04", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.230952476190476, "29": 4188, "40": 11889664.3, "41": "2024-04-09", "42": 35, "43": 22}, {"2": "SCP5", "3": "(2728-2722, 2739-2745, 2803-2804)", "4": 3821, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230907-0187-02", "8": "2023-09-07", "9": 180, "10": 1417660, "11": "2024-03-05", "12": "AA-", "13": 7, "14": 0.0006344382775722406, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623090655", "20": "2023-10-04", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.232747826086956, "29": 1868, "41": "2024-04-09", "42": 35, "43": 22}, {"2": "SCP5", "3": "(2728-2722, 2739-2745, 2803-2804)", "4": 3822, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230907-0187-03", "8": "2023-09-07", "9": 180, "10": 1268075.6, "11": "2024-03-05", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090655", "20": "2023-10-04", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2680756, "29": 7049, "41": "2024-04-09", "42": 35, "43": 22}, {"2": "SCP5", "3": "(2728-2722, 2739-2745, 2803-2804)", "4": 3823, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230907-0187-04", "8": "2023-09-07", "9": 180, "10": 1475119.2, "11": "2024-03-05", "12": "AA-", "13": 7, "14": 0.0006344382775722406, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623090655", "20": "2023-10-04", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.282712347826087, "29": 1869, "41": "2024-04-09", "42": 35, "43": 22}, {"2": "SCP5", "3": "(2728-2722, 2739-2745, 2803-2804)", "4": 3824, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230907-0187-05", "8": "2023-09-07", "9": 180, "10": 1750132, "11": "2024-03-05", "12": "AA-", "13": 7, "14": 0.0007723596422618581, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN04623090655", "20": "2023-10-04", "21": 1400000, "22": 1457478.72, "23": 153, "24": 0.096, "25": 0.01688157503800918, "26": 0, "27": 1457478.72, "28": 1.250094285714286, "29": 693, "41": "2024-04-09", "42": 35, "43": 22}, {"2": "SCP5", "3": "(2728-2722, 2739-2745, 2803-2804)", "4": 3825, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230907-0187-06", "8": "2023-09-07", "9": 180, "10": 1385756.4, "11": "2024-03-05", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623090655", "20": "2023-10-04", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.259778545454545, "29": 2780, "41": "2024-04-09", "42": 35, "43": 22}, {"2": "SCP5", "3": "(2728-2722, 2739-2745, 2803-2804)", "4": 3826, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230907-0187-07", "8": "2023-09-07", "9": 180, "10": 1708136.9, "11": "2024-03-05", "12": "AA-", "13": 7, "14": 0.0007723596422618581, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN04623090655", "20": "2023-10-04", "21": 1400000, "22": 1457478.72, "23": 153, "24": 0.096, "25": 0.01688157503800918, "26": 0, "27": 1457478.72, "28": 1.220097785714286, "29": 694, "41": "2024-04-09", "42": 35, "43": 22}, {"2": "SCP5", "3": "(2728-2722, 2739-2745, 2803-2804)", "4": 3827, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I230907-0187-08", "8": "2023-09-07", "9": 180, "10": 1592284.1, "11": "2024-03-05", "12": "AA-", "13": 7, "14": 0.0006896068234480875, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623090655", "20": "2023-10-04", "21": 1250000, "22": 1301320.29, "23": 153, "24": 0.096, "25": 0.01507283485536534, "26": 0, "27": 1301320.29, "28": 1.27382728, "29": 1126, "41": "2024-04-09", "42": 35, "43": 22}, {"2": "SCP5", "3": "(2728-2722, 2739-2745, 2803-2804)", "4": 3828, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230907001", "8": "2023-09-07", "9": 180, "10": 1792001.12, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04623090846-1", "20": "2023-10-04", "21": 1400000, "22": 1457478.72, "23": 153, "24": 0.096, "25": 0.01688157503800918, "26": 0, "27": 1457478.72, "28": 1.2800008, "29": 695, "40": 9257041.45, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2728-2722, 2739-2745, 2803-2804)", "4": 3829, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230907002", "8": "2023-09-07", "9": 180, "10": 1913211.74, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001260995334305074, "19": "CN04623090846-1", "20": "2023-10-04", "21": 1600000, "22": 1665689.97, "23": 153, "24": 0.096, "25": 0.01929322861486764, "26": 0, "27": 1665689.97, "28": 1.1957573375, "29": 406, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2728-2722, 2739-2745, 2803-2804)", "4": 3830, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230907003", "8": "2023-09-07", "9": 180, "10": 1824612, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04623090846-1", "20": "2023-10-04", "21": 1500000, "22": 1561584.35, "23": 153, "24": 0.096, "25": 0.01808740182643841, "26": 0, "27": 1561584.35, "28": 1.216408, "29": 524, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2728-2722, 2739-2745, 2803-2804)", "4": 3831, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230907004", "8": "2023-09-07", "9": 180, "10": 1889408.34, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04623090846-1", "20": "2023-10-04", "21": 1500000, "22": 1561584.35, "23": 153, "24": 0.096, "25": 0.01808740182643841, "26": 0, "27": 1561584.35, "28": 1.25960556, "29": 525, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2728-2722, 2739-2745, 2803-2804)", "4": 3832, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-230907005", "8": "2023-09-07", "9": 180, "10": 1837808.25, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0003311342672231356, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001103780890743785, "19": "CN04623090846-1", "20": "2023-10-04", "21": 1400520.19, "22": 1458020.27, "23": 153, "24": 0.096, "25": 0.01688784762837992, "26": 0, "27": 1458020.27, "28": 1.312232599802792, "29": 661, "41": "2024-04-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3894, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230909011", "8": "2023-09-07", "9": 180, "10": 1180003.72, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623090847", "20": "2023-10-07", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.242109178947368, "29": 9454, "40": 11255218.01, "41": "2024-04-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3895, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230909012", "8": "2023-09-07", "9": 180, "10": 1274040, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623090847", "20": "2023-10-07", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.213371428571429, "29": 4189, "41": "2024-04-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3896, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230909013", "8": "2023-09-07", "9": 180, "10": 1194689.93, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623090847", "20": "2023-10-07", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.257568347368421, "29": 9455, "41": "2024-04-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3897, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230909014", "8": "2023-09-07", "9": 180, "10": 1261840.44, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623090847", "20": "2023-10-07", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.26184044, "29": 7050, "41": "2024-04-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3898, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230909015", "8": "2023-09-07", "9": 180, "10": 1296855.12, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623090847", "20": "2023-10-07", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.235100114285714, "29": 4190, "41": "2024-04-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3899, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230909016", "8": "2023-09-07", "9": 180, "10": 1219889.16, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623090847", "20": "2023-10-07", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.1617992, "29": 4191, "41": "2024-04-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3900, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230909017", "8": "2023-09-07", "9": 180, "10": 1288574.84, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623090847", "20": "2023-10-07", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.28857484, "29": 7051, "41": "2024-04-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3901, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230909018", "8": "2023-09-07", "9": 180, "10": 1338284.8, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623090847", "20": "2023-10-07", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.274556952380952, "29": 4192, "41": "2024-04-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3902, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-230909019", "8": "2023-09-07", "9": 180, "10": 1201040, "11": "2024-03-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623090847", "20": "2023-10-07", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.20104, "29": 7052, "41": "2024-04-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2854-2858, 2881-2884)", "4": 3948, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070017", "8": "2023-09-07", "9": 180, "10": 1267089.6, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090885-1", "20": "2023-10-15", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2670896, "29": 7053, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2854-2858, 2881-2884)", "4": 3949, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070018", "8": "2023-09-07", "9": 180, "10": 1277183.7, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090885-1", "20": "2023-10-15", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2771837, "29": 7054, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2854-2858, 2881-2884)", "4": 3950, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070019", "8": "2023-09-07", "9": 180, "10": 1259937.2, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090885-1", "20": "2023-10-15", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2599372, "29": 7055, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2854-2858, 2881-2884)", "4": 3951, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772309070020", "8": "2023-09-07", "9": 180, "10": 1255933.8, "11": "2024-03-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623090885-1", "20": "2023-10-15", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2559338, "29": 7056, "41": "2024-04-11", "42": 37, "43": 23}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3778, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0908-01", "8": "2023-09-08", "9": 180, "10": 1503632.4, "11": "2024-03-06", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623090861-1", "20": "2023-10-02", "21": 1250000, "22": 1302347.35, "23": 156, "24": 0.096, "25": 0.01536838063684309, "26": 0, "27": 1302347.35, "28": 1.20290592, "29": 1127, "40": 6316937.399999999, "41": "2024-04-08", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3779, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0908-02", "8": "2023-09-08", "9": 180, "10": 1510591.2, "11": "2024-03-06", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623090861-1", "20": "2023-10-02", "21": 1250000, "22": 1302347.35, "23": 156, "24": 0.096, "25": 0.01536838063684309, "26": 0, "27": 1302347.35, "28": 1.20847296, "29": 1128, "41": "2024-04-08", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3780, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0908-03", "8": "2023-09-08", "9": 180, "10": 1570313.8, "11": "2024-03-06", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623090861-1", "20": "2023-10-02", "21": 1250000, "22": 1302347.35, "23": 156, "24": 0.096, "25": 0.01536838063684309, "26": 0, "27": 1302347.35, "28": 1.25625104, "29": 1129, "41": "2024-04-08", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3781, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "23-0742-0908-04", "8": "2023-09-08", "9": 180, "10": 1732400, "11": "2024-03-06", "12": "BBB+", "13": 3, "14": 0.0003063981823793886, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001021327274597962, "19": "CN04623090861-1", "20": "2023-10-02", "21": 1295899.83, "22": 1350169.37, "23": 156, "24": 0.096, "25": 0.01593270548372821, "26": 0, "27": 1350169.37, "28": 1.336831721013498, "29": 1046, "41": "2024-04-08", "42": 33, "43": 20}, {"2": "SCP5", "3": "(USD13.5M)", "4": 3805, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230908001", "8": "2023-09-08", "9": 180, "10": 1381815.6, "11": "2024-03-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623090766-1", "20": "2023-10-04", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.256196, "29": 2781, "40": 8780083, "41": "2024-04-05", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD13.5M)", "4": 3806, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230908002", "8": "2023-09-08", "9": 180, "10": 1523033.6, "11": "2024-03-06", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04623090766-1", "20": "2023-10-04", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.269194666666667, "29": 1452, "41": "2024-04-05", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD13.5M)", "4": 3807, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230908003", "8": "2023-09-08", "9": 180, "10": 1595851.6, "11": "2024-03-06", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04623090766-1", "20": "2023-10-04", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.227578153846154, "29": 929, "41": "2024-04-05", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD13.5M)", "4": 3808, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230908004", "8": "2023-09-08", "9": 180, "10": 1513322.8, "11": "2024-03-06", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04623090766-1", "20": "2023-10-04", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.261102333333333, "29": 1453, "41": "2024-04-05", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD13.5M)", "4": 3809, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230908005", "8": "2023-09-08", "9": 180, "10": 1354529, "11": "2024-03-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623090766-1", "20": "2023-10-04", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.290027619047619, "29": 4193, "41": "2024-04-05", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD13.5M)", "4": 3810, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V230908006", "8": "2023-09-08", "9": 180, "10": 1411530.4, "11": "2024-03-06", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623090766-1", "20": "2023-10-04", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.227417739130435, "29": 1870, "41": "2024-04-05", "42": 30, "43": 19}, {"2": "SCP5", "3": "(2854-2858, 2881-2884)", "4": 3952, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230908006", "8": "2023-09-08", "9": 180, "10": 1087536.28, "11": "2024-03-06", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623090722-3", "20": "2023-10-15", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 0, "27": 882573.76, "28": 1.279454447058824, "29": 11516, "40": 5628841.9, "41": "2024-04-08", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2854-2858, 2881-2884)", "4": 3953, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230908007", "8": "2023-09-08", "9": 180, "10": 1211535.18, "11": "2024-03-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623090722-3", "20": "2023-10-15", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.21153518, "29": 7057, "41": "2024-04-08", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2854-2858, 2881-2884)", "4": 3954, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230908008", "8": "2023-09-08", "9": 180, "10": 1097068.64, "11": "2024-03-06", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623090722-3", "20": "2023-10-15", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 0, "27": 882573.76, "28": 1.290668988235294, "29": 11517, "41": "2024-04-08", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2854-2858, 2881-2884)", "4": 3955, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230908009", "8": "2023-09-08", "9": 180, "10": 1193739.4, "11": "2024-03-06", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623090722-3", "20": "2023-10-15", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.256567789473684, "29": 9456, "41": "2024-04-08", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2854-2858, 2881-2884)", "4": 3956, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-230908010", "8": "2023-09-08", "9": 180, "10": 1038962.4, "11": "2024-03-06", "12": "A", "13": 5, "14": 0.0003331568824600647, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.663137649201293e-05, "19": "CN04623090722-3", "20": "2023-10-15", "21": 845444.86, "22": 877844.06, "23": 143, "24": 0.096, "25": 0.009528286838357849, "26": 0, "27": 877844.06, "28": 1.22889433617232, "29": 11782, "41": "2024-04-08", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3799, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230911001", "8": "2023-09-11", "9": 180, "10": 1887096.6, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04623090770-1", "20": "2023-10-02", "21": 1500000, "22": 1564050.28, "23": 159, "24": 0.096, "25": 0.01879671170198502, "26": 0, "27": 1564050.28, "28": 1.2580644, "29": 526, "40": 11313287.8, "41": "2024-04-05", "42": 27, "43": 16}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3800, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230911002", "8": "2023-09-11", "9": 180, "10": 1880670, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04623090770-1", "20": "2023-10-02", "21": 1500000, "22": 1564050.28, "23": 159, "24": 0.096, "25": 0.01879671170198502, "26": 0, "27": 1564050.28, "28": 1.25378, "29": 527, "41": "2024-04-05", "42": 27, "43": 16}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3801, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230911003", "8": "2023-09-11", "9": 180, "10": 1898450.8, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04623090770-1", "20": "2023-10-02", "21": 1500000, "22": 1564050.28, "23": 159, "24": 0.096, "25": 0.01879671170198502, "26": 0, "27": 1564050.28, "28": 1.265633866666667, "29": 528, "41": "2024-04-05", "42": 27, "43": 16}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3802, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230911004", "8": "2023-09-11", "9": 180, "10": 1882220.94, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04623090770-1", "20": "2023-10-02", "21": 1500000, "22": 1564050.28, "23": 159, "24": 0.096, "25": 0.01879671170198502, "26": 0, "27": 1564050.28, "28": 1.25481396, "29": 529, "41": "2024-04-05", "42": 27, "43": 16}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3803, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230911005", "8": "2023-09-11", "9": 180, "10": 1859149.46, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04623090770-1", "20": "2023-10-02", "21": 1500000, "22": 1564050.28, "23": 159, "24": 0.096, "25": 0.01879671170198502, "26": 0, "27": 1564050.28, "28": 1.239432973333333, "29": 530, "41": "2024-04-05", "42": 27, "43": 16}, {"2": "SCP5", "3": "(2734-2738, 2815-2821, 2907-2908, 2939-2941, 2959-2963, 3050-3053, 3145-3151. 3230-3238, 3336-3337, 3408-3427, 3435-3443, 3494-3497, 3562-3575)", "4": 3804, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS230911006", "8": "2023-09-11", "9": 180, "10": 1905700, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04623090770-1", "20": "2023-10-02", "21": 1500000, "22": 1564050.28, "23": 159, "24": 0.096, "25": 0.01879671170198502, "26": 0, "27": 1564050.28, "28": 1.270466666666667, "29": 531, "41": "2024-04-05", "42": 27, "43": 16}, {"2": "SCP5", "3": "(2831-2847)", "4": 3851, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022309110011", "8": "2023-09-11", "9": 180, "10": 1889055.52, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0001182183125911007, "19": "CN04623090938-1", "20": "2023-10-08", "21": 1500000, "22": 1561584.35, "23": 153, "24": 0.096, "25": 0.01808740182643841, "26": 0, "27": 1561584.35, "28": 1.259370346666667, "29": 532, "40": 16398872.92, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2831-2847)", "4": 3852, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022309110012", "8": "2023-09-11", "9": 180, "10": 1889544, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0005941702397174949, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.000118834047943499, "19": "CN04623090938-1", "20": "2023-10-08", "21": 1507812.69, "22": 1569717.8, "23": 153, "24": 0.096, "25": 0.01818160933535534, "26": 0, "27": 1569717.8, "28": 1.253168919807937, "29": 490, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2831-2847)", "4": 3853, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023091111-E192", "8": "2023-09-11", "9": 180, "10": 1987830, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0006304976671525371, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001260995334305074, "19": "CN04623090808", "20": "2023-10-08", "21": 1600000, "22": 1665689.97, "23": 153, "24": 0.096, "25": 0.01929322861486764, "26": 0, "27": 1665689.97, "28": 1.24239375, "29": 407, "40": 18847053.3, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2831-2847)", "4": 3854, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023091112-E192", "8": "2023-09-11", "9": 180, "10": 1985412, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0006304976671525371, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001260995334305074, "19": "CN04623090808", "20": "2023-10-08", "21": 1600000, "22": 1665689.97, "23": 153, "24": 0.096, "25": 0.01929322861486764, "26": 0, "27": 1665689.97, "28": 1.2408825, "29": 408, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2831-2847)", "4": 3855, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023091113-E192", "8": "2023-09-11", "9": 180, "10": 1768784.6, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN04623090808", "20": "2023-10-08", "21": 1400000, "22": 1457478.72, "23": 153, "24": 0.096, "25": 0.01688157503800918, "26": 0, "27": 1457478.72, "28": 1.263417571428572, "29": 696, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2831-2847)", "4": 3856, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023091114-E192", "8": "2023-09-11", "9": 180, "10": 1703083.6, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN04623090808", "20": "2023-10-08", "21": 1350000, "22": 1405425.91, "23": 153, "24": 0.096, "25": 0.01627866164379457, "26": 0, "27": 1405425.91, "28": 1.261543407407407, "29": 805, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2831-2847)", "4": 3857, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023091115-E192", "8": "2023-09-11", "9": 180, "10": 1911813.8, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0006107946150540204, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001221589230108041, "19": "CN04623090808", "20": "2023-10-08", "21": 1550000, "22": 1613637.16, "23": 153, "24": 0.096, "25": 0.01869031522065302, "26": 0, "27": 1613637.16, "28": 1.233428258064516, "29": 430, "41": "2024-04-09", "42": 31, "43": 18}, {"2": "SCP5", "3": "(2831-2847)", "4": 3858, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023091116-E192", "8": "2023-09-11", "9": 180, "10": 1825493.6, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0005713885108569869, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001142777021713974, "19": "CN04623090808", "20": "2023-10-08", "21": 1450000, "22": 1509531.54, "23": 153, "24": 0.096, "25": 0.0174844884322238, "26": 0, "27": 1509531.54, "28": 1.258961103448276, "29": 618, "41": "2024-04-09", "42": 31, "43": 18}, {"2": "SCP5", "3": "(2831-2847)", "4": 3859, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023091117-E192", "8": "2023-09-11", "9": 180, "10": 1828380, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0005713885108569869, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001142777021713974, "19": "CN04623090808", "20": "2023-10-08", "21": 1450000, "22": 1509531.54, "23": 153, "24": 0.096, "25": 0.0174844884322238, "26": 0, "27": 1509531.54, "28": 1.260951724137931, "29": 619, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2831-2847)", "4": 3860, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023091118-E192", "8": "2023-09-11", "9": 180, "10": 1964098.5, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0006304976671525371, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001260995334305074, "19": "CN04623090808", "20": "2023-10-08", "21": 1600000, "22": 1665689.97, "23": 153, "24": 0.096, "25": 0.01929322861486764, "26": 0, "27": 1665689.97, "28": 1.2275615625, "29": 409, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2831-2847)", "4": 3861, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023091119-E192", "8": "2023-09-11", "9": 180, "10": 1887844.2, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001182183125911007, "19": "CN04623090808", "20": "2023-10-08", "21": 1500000, "22": 1561584.35, "23": 153, "24": 0.096, "25": 0.01808740182643841, "26": 0, "27": 1561584.35, "28": 1.2585628, "29": 533, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2831-2847)", "4": 3862, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2023091120-E192", "8": "2023-09-11", "9": 180, "10": 1984313, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001182183125911007, "19": "CN04623090808", "20": "2023-10-08", "21": 1500000, "22": 1561584.35, "23": 153, "24": 0.096, "25": 0.01808740182643841, "26": 0, "27": 1561584.35, "28": 1.322875333333333, "29": 534, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3863, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022309110013", "8": "2023-09-11", "9": 180, "10": 1406734.56, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623090938-2", "20": "2023-10-09", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.01377637402728294, "26": 0, "27": 1196899.86, "28": 1.223247443478261, "29": 1871, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3864, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022309110014", "8": "2023-09-11", "9": 180, "10": 1450858.14, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623090938-2", "20": "2023-10-09", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.01377637402728294, "26": 0, "27": 1196899.86, "28": 1.261615773913043, "29": 1872, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3865, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022309110015", "8": "2023-09-11", "9": 180, "10": 1587741.9, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04623090938-2", "20": "2023-10-09", "21": 1250000, "22": 1300978.11, "23": 152, "24": 0.096, "25": 0.01497431959487276, "26": 0, "27": 1300978.11, "28": 1.27019352, "29": 1130, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3866, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022309110016", "8": "2023-09-11", "9": 180, "10": 1580286.8, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04623090938-2", "20": "2023-10-09", "21": 1250000, "22": 1300978.11, "23": 152, "24": 0.096, "25": 0.01497431959487276, "26": 0, "27": 1300978.11, "28": 1.26422944, "29": 1131, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3867, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022309110017", "8": "2023-09-11", "9": 180, "10": 1590193.6, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04623090938-2", "20": "2023-10-09", "21": 1250000, "22": 1300978.11, "23": 152, "24": 0.096, "25": 0.01497431959487276, "26": 0, "27": 1300978.11, "28": 1.27215488, "29": 1132, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3868, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022309110018", "8": "2023-09-11", "9": 180, "10": 1564194.8, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04623090938-2", "20": "2023-10-09", "21": 1250000, "22": 1300978.11, "23": 152, "24": 0.096, "25": 0.01497431959487276, "26": 0, "27": 1300978.11, "28": 1.25135584, "29": 1133, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3869, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022309110019", "8": "2023-09-11", "9": 180, "10": 1564555.2, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04623090938-2", "20": "2023-10-09", "21": 1250000, "22": 1300978.11, "23": 152, "24": 0.096, "25": 0.01497431959487276, "26": 0, "27": 1300978.11, "28": 1.25164416, "29": 1134, "41": "2024-04-09", "42": 31, "43": 18}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3870, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022309110020", "8": "2023-09-11", "9": 180, "10": 1875708.4, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.00059997412048683, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.000119994824097366, "19": "CN04623090938-2", "20": "2023-10-09", "21": 1522541.07, "22": 1584634.09, "23": 152, "24": 0.096, "25": 0.01823921326279963, "26": 0, "27": 1584634.09, "28": 1.231959148399195, "29": 488, "41": "2024-04-09", "42": 31, "43": 18}, {"2": "SCP5", "3": "(2872-2875, 2916-2923)", "4": 3887, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230911005", "8": "2023-09-11", "9": 180, "10": 1448631.7, "11": "2024-03-09", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623091021-2", "20": "2023-10-10", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.01368573998762976, "26": 0, "27": 1196585.15, "28": 1.259679739130435, "29": 1873, "40": 5218272.2, "41": "2024-04-09", "42": 31, "43": 18}, {"2": "SCP5", "3": "(2872-2875, 2916-2923)", "4": 3888, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230911006", "8": "2023-09-11", "9": 180, "10": 1161220, "11": "2024-03-09", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623091021-2", "20": "2023-10-10", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.222336842105263, "29": 9457, "41": "2024-04-09", "42": 31, "43": 18}, {"2": "SCP5", "3": "(2872-2875, 2916-2923)", "4": 3889, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230911007", "8": "2023-09-11", "9": 180, "10": 1472627.5, "11": "2024-03-09", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623091021-2", "20": "2023-10-10", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.01368573998762976, "26": 0, "27": 1196585.15, "28": 1.280545652173913, "29": 1874, "41": "2024-04-09", "42": 31, "43": 18}, {"2": "SCP5", "3": "(2872-2875, 2916-2923)", "4": 3890, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-230911008", "8": "2023-09-11", "9": 180, "10": 1135793, "11": "2024-03-09", "12": "A-", "13": 4, "14": 0.0002769354574961305, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.923386437403262e-05, "19": "CN04623091021-2", "20": "2023-10-10", "21": 878466.24, "22": 914051.87, "23": 151, "24": 0.096, "25": 0.01045431352047893, "26": 0, "27": 914051.87, "28": 1.292927318413511, "29": 11332, "41": "2024-04-09", "42": 31, "43": 18}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3905, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230911001", "8": "2023-09-11", "9": 180, "10": 1448448.1, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04623090949-1", "20": "2023-10-07", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.207040083333333, "29": 1454, "40": 10012858.7, "41": "2024-04-09", "42": 31, "43": 18}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3906, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230911002", "8": "2023-09-11", "9": 180, "10": 1682484.9, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04623090949-1", "20": "2023-10-07", "21": 1400000, "22": 1457862.06, "23": 154, "24": 0.096, "25": 0.01699191212976088, "26": 0, "27": 1457862.06, "28": 1.201774928571429, "29": 697, "41": "2024-04-09", "42": 31, "43": 18}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3907, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230911003", "8": "2023-09-11", "9": 180, "10": 1907492.8, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0006107946150540204, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001221589230108041, "19": "CN04623090949-1", "20": "2023-10-07", "21": 1550000, "22": 1614061.57, "23": 154, "24": 0.096, "25": 0.01881247414366383, "26": 0, "27": 1614061.57, "28": 1.230640516129032, "29": 431, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3908, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230911004", "8": "2023-09-11", "9": 180, "10": 1659374.5, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN04623090949-1", "20": "2023-10-07", "21": 1350000, "22": 1405795.56, "23": 154, "24": 0.096, "25": 0.01638505812512656, "26": 0, "27": 1405795.56, "28": 1.229166296296296, "29": 806, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3909, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230911005", "8": "2023-09-11", "9": 180, "10": 1745721.8, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04623090949-1", "20": "2023-10-07", "21": 1400000, "22": 1457862.06, "23": 154, "24": 0.096, "25": 0.01699191212976088, "26": 0, "27": 1457862.06, "28": 1.246944142857143, "29": 698, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3910, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-230911006", "8": "2023-09-11", "9": 180, "10": 1569336.6, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04623090949-1", "20": "2023-10-07", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.25546928, "29": 1135, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3939, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230911011", "8": "2023-09-11", "9": 180, "10": 1191916.8, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623090942", "20": "2023-10-14", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.254649263157895, "29": 9458, "40": 11332187.03, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3940, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230911012", "8": "2023-09-11", "9": 180, "10": 1281699.56, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090942", "20": "2023-10-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.28169956, "29": 7058, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3941, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230911013", "8": "2023-09-11", "9": 180, "10": 1313789.68, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623090942", "20": "2023-10-14", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.251228266666667, "29": 4194, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3942, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230911014", "8": "2023-09-11", "9": 180, "10": 1229400.27, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090942", "20": "2023-10-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.22940027, "29": 7059, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3943, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230911015", "8": "2023-09-11", "9": 180, "10": 1328552.52, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623090942", "20": "2023-10-14", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.265288114285714, "29": 4195, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3945, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230911017", "8": "2023-09-11", "9": 180, "10": 1290473.86, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090942", "20": "2023-10-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.29047386, "29": 7060, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3946, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230911018", "8": "2023-09-11", "9": 180, "10": 1235016.6, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090942", "20": "2023-10-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2350166, "29": 7061, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3947, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230911019", "8": "2023-09-11", "9": 180, "10": 1263394.72, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090942", "20": "2023-10-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26339472, "29": 7062, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3944, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V230911016", "8": "2023-09-11", "9": 180, "10": 1197943.02, "11": "2024-03-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623090942", "20": "2023-10-14", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.260992652631579, "29": 9459, "41": "2024-04-12", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2774-2778, 2973-2978)", "4": 3911, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23SEP12011", "8": "2023-09-12", "9": 180, "10": 1337943.8, "11": "2024-03-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623090983-1", "20": "2023-10-11", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.274232190476191, "29": 4196, "40": 7780624.9, "41": "2024-04-16", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2774-2778, 2973-2978)", "4": 3912, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23SEP12012", "8": "2023-09-12", "9": 180, "10": 1354959.8, "11": "2024-03-10", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623090983-1", "20": "2023-10-11", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.231781636363636, "29": 2782, "41": "2024-04-16", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2774-2778, 2973-2978)", "4": 3913, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23SEP12013", "8": "2023-09-12", "9": 180, "10": 1355580.8, "11": "2024-03-10", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623090983-1", "20": "2023-10-11", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.232346181818182, "29": 2783, "41": "2024-04-16", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2774-2778, 2973-2978)", "4": 3914, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23SEP12014", "8": "2023-09-12", "9": 180, "10": 1190157.2, "11": "2024-03-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623090983-1", "20": "2023-10-11", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.252797052631579, "29": 9460, "41": "2024-04-16", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2774-2778, 2973-2978)", "4": 3915, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23SEP12015", "8": "2023-09-12", "9": 180, "10": 1302149.7, "11": "2024-03-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090983-1", "20": "2023-10-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.3021497, "29": 7063, "41": "2024-04-16", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2774-2778, 2973-2978)", "4": 3916, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23SEP12016", "8": "2023-09-12", "9": 180, "10": 1239833.6, "11": "2024-03-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090983-1", "20": "2023-10-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2398336, "29": 7064, "41": "2024-04-16", "42": 37, "43": 22}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3921, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230912001", "8": "2023-09-12", "9": 180, "10": 1224977.4, "11": "2024-03-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090889-1", "20": "2023-10-14", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2249774, "29": 7065, "40": 10085162.46, "41": "2024-04-12", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3922, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230912002", "8": "2023-09-12", "9": 180, "10": 1322974.92, "11": "2024-03-10", "12": "BBB+", "13": 3, "14": 0.0002445707922282048, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.15235974094016e-05, "19": "CN04623090889-1", "20": "2023-10-14", "21": 1034403.16, "22": 1075456.81, "23": 148, "24": 0.096, "25": 0.01206549241659144, "26": 0, "27": 1075456.81, "28": 1.278974167093612, "29": 5650, "41": "2024-04-12", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3923, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230912003", "8": "2023-09-12", "9": 180, "10": 1231024.53, "11": "2024-03-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090889-1", "20": "2023-10-14", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.23102453, "29": 7066, "41": "2024-04-12", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3924, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230912004", "8": "2023-09-12", "9": 180, "10": 1305268.16, "11": "2024-03-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090889-1", "20": "2023-10-14", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.30526816, "29": 7067, "41": "2024-04-12", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3925, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230912005", "8": "2023-09-12", "9": 180, "10": 1246772.11, "11": "2024-03-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090889-1", "20": "2023-10-14", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.24677211, "29": 7068, "41": "2024-04-12", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3926, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230912006", "8": "2023-09-12", "9": 180, "10": 1232234.66, "11": "2024-03-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090889-1", "20": "2023-10-14", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.23223466, "29": 7069, "41": "2024-04-12", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3927, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230912007", "8": "2023-09-12", "9": 180, "10": 1294587.2, "11": "2024-03-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090889-1", "20": "2023-10-14", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2945872, "29": 7070, "41": "2024-04-12", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2859-2863, 2885-2894, 2924-2933)", "4": 3928, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V230912008", "8": "2023-09-12", "9": 180, "10": 1227323.48, "11": "2024-03-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623090889-1", "20": "2023-10-14", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.22732348, "29": 7071, "41": "2024-04-12", "42": 33, "43": 20}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3871, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230913001", "8": "2023-09-13", "9": 180, "10": 1601938.8, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623090923", "20": "2023-10-09", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.28155104, "29": 1136, "40": 15665097.03, "41": "2024-04-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3872, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230913002", "8": "2023-09-13", "9": 180, "10": 1511521.2, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04623090923", "20": "2023-10-09", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.259601, "29": 1455, "41": "2024-04-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3873, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230913003", "8": "2023-09-13", "9": 180, "10": 1529741.8, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623090923", "20": "2023-10-09", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.22379344, "29": 1137, "41": "2024-04-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3874, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230913004", "8": "2023-09-13", "9": 180, "10": 1568729, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623090923", "20": "2023-10-09", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.2549832, "29": 1138, "41": "2024-04-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3875, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230913005", "8": "2023-09-13", "9": 180, "10": 1521933.45, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04623090923", "20": "2023-10-09", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.268277875, "29": 1456, "41": "2024-04-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3876, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230913006", "8": "2023-09-13", "9": 180, "10": 1420406.7, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623090923", "20": "2023-10-09", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.235136260869565, "29": 1875, "41": "2024-04-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3877, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230913007", "8": "2023-09-13", "9": 180, "10": 1476154.6, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04623090923", "20": "2023-10-09", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.230128833333333, "29": 1457, "41": "2024-04-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3878, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230913008", "8": "2023-09-13", "9": 180, "10": 1759206.2, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04623090923", "20": "2023-10-09", "21": 1400000, "22": 1457862.06, "23": 154, "24": 0.096, "25": 0.01699191212976088, "26": 0, "27": 1457862.06, "28": 1.256575857142857, "29": 699, "41": "2024-04-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3879, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230913009", "8": "2023-09-13", "9": 180, "10": 1548822, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623090923", "20": "2023-10-09", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.2390576, "29": 1139, "41": "2024-04-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3880, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-230913010", "8": "2023-09-13", "9": 180, "10": 1726643.28, "11": "2024-03-11", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN04623090923", "20": "2023-10-09", "21": 1350000, "22": 1405795.56, "23": 154, "24": 0.096, "25": 0.01638505812512656, "26": 0, "27": 1405795.56, "28": 1.278995022222222, "29": 807, "41": "2024-04-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3881, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230913011", "8": "2023-09-13", "9": 180, "10": 1510501.2, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04623090902-1", "20": "2023-10-09", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.258751, "29": 1458, "40": 9383556.84, "41": "2024-04-15", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2771-2773, 2822-2825, 2848-2853, 2864-2871, 2895-2897)", "4": 3882, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230913012", "8": "2023-09-13", "9": 180, "10": 1408509.4, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623090902-1", "20": "2023-10-09", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.280463090909091, "29": 2784, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(2872-2875, 2916-2923)", "4": 3883, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230913004", "8": "2023-09-13", "9": 180, "10": 1388886.4, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623090909-2", "20": "2023-10-10", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.262624, "29": 2785, "40": 5731664.8, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(2872-2875, 2916-2923)", "4": 3884, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230913005", "8": "2023-09-13", "9": 180, "10": 1548524, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04623090909-2", "20": "2023-10-10", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.01446992146115073, "26": 0, "27": 1249267.48, "28": 1.290436666666667, "29": 1459, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(2872-2875, 2916-2923)", "4": 3885, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230913006", "8": "2023-09-13", "9": 180, "10": 1383754.4, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623090909-2", "20": "2023-10-10", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.257958545454545, "29": 2786, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(2872-2875, 2916-2923)", "4": 3886, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N230913007", "8": "2023-09-13", "9": 180, "10": 1410500, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623090909-2", "20": "2023-10-10", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.282272727272727, "29": 2787, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3904, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-230913002", "8": "2023-09-13", "9": 180, "10": 1763022.4, "11": "2024-03-11", "12": "A+", "13": 6, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04623091057-1", "20": "2023-10-07", "21": 1400000, "22": 1458629.04, "23": 156, "24": 0.096, "25": 0.01721258631326426, "26": 0, "27": 1458629.04, "28": 1.259301714285714, "29": 700, "40": 1763022.4, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(2774-2778, 2973-2978)", "4": 3917, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230913013", "8": "2023-09-13", "9": 180, "10": 1525294.24, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Uk", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623090902-2", "20": "2023-10-11", "21": 1250000, "22": 1300978.11, "23": 152, "24": 0.096, "25": 0.01497431959487276, "26": 0, "27": 1300978.11, "28": 1.220235392, "29": 1140, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(2774-2778, 2973-2978)", "4": 3918, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230913014", "8": "2023-09-13", "9": 180, "10": 1535213.2, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Uk", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04623090902-2", "20": "2023-10-11", "21": 1250000, "22": 1300978.11, "23": 152, "24": 0.096, "25": 0.01497431959487276, "26": 0, "27": 1300978.11, "28": 1.22817056, "29": 1141, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(2774-2778, 2973-2978)", "4": 3919, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230913015", "8": "2023-09-13", "9": 180, "10": 1631490, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04623090902-2", "20": "2023-10-11", "21": 1300000, "22": 1353017.24, "23": 152, "24": 0.096, "25": 0.01557329237866767, "26": 0, "27": 1353017.24, "28": 1.254992307692308, "29": 930, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(2774-2778, 2973-2978)", "4": 3920, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG230913016", "8": "2023-09-13", "9": 180, "10": 1772548.8, "11": "2024-03-11", "12": "BBB+", "13": 3, "14": 0.0003176400014957992, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001058800004985997, "19": "CN04623090902-2", "20": "2023-10-11", "21": 1343446.69, "22": 1398235.79, "23": 152, "24": 0.096, "25": 0.01609376007578716, "26": 0, "27": 1398235.79, "28": 1.319403898341512, "29": 866, "41": "2024-04-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(2968-2972)", "4": 3958, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230914002", "8": "2023-09-14", "9": 180, "10": 1254100, "11": "2024-03-12", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623091001-1", "20": "2023-10-16", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2541, "29": 7072, "40": 7153266.620000001, "41": "2024-04-12", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2968-2972)", "4": 3957, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230914001", "8": "2023-09-14", "9": 180, "10": 1107297.36, "11": "2024-03-12", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04623091001-1", "20": "2023-10-16", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.2303304, "29": 10816, "41": "2024-04-12", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2968-2972)", "4": 3959, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230914003", "8": "2023-09-14", "9": 180, "10": 1320248.16, "11": "2024-03-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623091001-1", "20": "2023-10-16", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.2573792, "29": 4197, "41": "2024-04-12", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2968-2972)", "4": 3960, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230914004", "8": "2023-09-14", "9": 180, "10": 1175190, "11": "2024-03-12", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04623091001-1", "20": "2023-10-16", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.237042105263158, "29": 9461, "41": "2024-04-12", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2968-2972)", "4": 3961, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230914005", "8": "2023-09-14", "9": 180, "10": 1195406.1, "11": "2024-03-12", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04623091001-1", "20": "2023-10-16", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.258322210526316, "29": 9462, "41": "2024-04-12", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2968-2972)", "4": 3962, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-230914006", "8": "2023-09-14", "9": 180, "10": 1101025, "11": "2024-03-12", "12": "A", "13": 5, "14": 0.000330964047039202, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.619280940784039e-05, "19": "CN04623091001-1", "20": "2023-10-16", "21": 839880.15, "22": 873213.52, "23": 148, "24": 0.096, "25": 0.009796535792360377, "26": 0, "27": 873213.52, "28": 1.310931089394124, "29": 11790, "41": "2024-04-12", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2872-2875, 2916-2923)", "4": 3891, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23SEP15001", "8": "2023-09-15", "9": 180, "10": 1767271.4, "11": "2024-03-13", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN04623091041-1", "20": "2023-10-10", "21": 1400000, "22": 1458245.5, "23": 155, "24": 0.096, "25": 0.01710224922151257, "26": 0, "27": 1458245.5, "28": 1.262336714285714, "29": 701, "40": 4557297, "41": "2024-04-17", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2872-2875, 2916-2923)", "4": 3892, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23SEP15002", "8": "2023-09-15", "9": 180, "10": 1500633.6, "11": "2024-03-13", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04623091041-1", "20": "2023-10-10", "21": 1200000, "22": 1249924.71, "23": 155, "24": 0.096, "25": 0.01465907076129649, "26": 0, "27": 1249924.71, "28": 1.250528, "29": 1460, "41": "2024-04-17", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2872-2875, 2916-2923)", "4": 3893, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG23SEP15003", "8": "2023-09-15", "9": 180, "10": 1289392, "11": "2024-03-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623091041-1", "20": "2023-10-10", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.289392, "29": 7073, "41": "2024-04-17", "42": 35, "43": 21}, {"2": "SCP5", "3": "(2942-2947)", "4": 3977, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0815-003", "8": "2023-09-15", "9": 180, "10": 1023018.2, "11": "2024-03-13", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04623090946-2", "20": "2023-10-21", "21": 800000, "22": 830876.13, "23": 144, "24": 0.096, "25": 0.009079166406996535, "26": 0, "27": 830876.13, "28": 1.27877275, "29": 11952, "40": 3288247.56, "41": "2024-04-16", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2942-2947)", "4": 3978, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0815-004", "8": "2023-09-15", "9": 180, "10": 1121954.8, "11": "2024-03-13", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623090946-2", "20": "2023-10-21", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 934735.64, "28": 1.246616444444445, "29": 10817, "41": "2024-04-16", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2942-2947)", "4": 3979, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV0815-005", "8": "2023-09-15", "9": 180, "10": 1143274.56, "11": "2024-03-13", "12": "A-", "13": 4, "14": 0.0002904178745960569, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.260446864901422e-05, "19": "CN04623090946-2", "20": "2023-10-21", "21": 921233.78, "22": 956788.95, "23": 144, "24": 0.096, "25": 0.01045504348545805, "26": 0, "27": 956788.95, "28": 1.24102544307483, "29": 10581, "41": "2024-04-16", "42": 34, "43": 20}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3842, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230918001", "8": "2023-09-18", "9": 180, "10": 1544298.2, "11": "2024-03-16", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623091089-1", "20": "2023-10-07", "21": 1250000, "22": 1304060.93, "23": 161, "24": 0.096, "25": 0.01586095693930601, "26": 0, "27": 1304060.93, "28": 1.23543856, "29": 1142, "40": 6258368.279999999, "41": "2024-04-16", "42": 31, "43": 17}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3843, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230918002", "8": "2023-09-18", "9": 180, "10": 1693370.4, "11": "2024-03-16", "12": "A+", "13": 6, "14": 0.0006383788879919439, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN04623091089-1", "20": "2023-10-07", "21": 1350000, "22": 1408385.81, "23": 161, "24": 0.096, "25": 0.01712983349445049, "26": 0, "27": 1408385.81, "28": 1.254348444444444, "29": 808, "41": "2024-04-16", "42": 31, "43": 17}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3844, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230918003", "8": "2023-09-18", "9": 180, "10": 1549204.28, "11": "2024-03-16", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04623091089-1", "20": "2023-10-07", "21": 1250000, "22": 1304060.93, "23": 161, "24": 0.096, "25": 0.01586095693930601, "26": 0, "27": 1304060.93, "28": 1.239363424, "29": 1143, "41": "2024-04-16", "42": 31, "43": 17}, {"2": "SCP5", "3": "(2750-2755, 2759-2761, 2764-2770, 2779-2791, 2808-2814)", "4": 3845, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-230918004", "8": "2023-09-18", "9": 180, "10": 1471495.4, "11": "2024-03-16", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623091089-1", "20": "2023-10-07", "21": 1150000, "22": 1199736.06, "23": 161, "24": 0.096, "25": 0.01459208038416153, "26": 0, "27": 1199736.06, "28": 1.279561217391304, "29": 1876, "41": "2024-04-16", "42": 31, "43": 17}, {"2": "SCP5", "3": "(2942-2947)", "4": 3973, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230922001", "8": "2023-09-22", "9": 180, "10": 1274515.9, "11": "2024-03-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623100162-1", "20": "2023-10-21", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2745159, "29": 7074, "40": 5033778.3, "41": "2024-04-22", "42": 33, "43": 19}, {"2": "SCP5", "3": "(2942-2947)", "4": 3974, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230922002", "8": "2023-09-22", "9": 180, "10": 1251474, "11": "2024-03-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623100162-1", "20": "2023-10-21", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.251474, "29": 7075, "41": "2024-04-22", "42": 33, "43": 19}, {"2": "SCP5", "3": "(2942-2947)", "4": 3975, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230922003", "8": "2023-09-22", "9": 180, "10": 1280913.6, "11": "2024-03-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623100162-1", "20": "2023-10-21", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2809136, "29": 7076, "41": "2024-04-22", "42": 33, "43": 19}, {"2": "SCP5", "3": "(2942-2947)", "4": 3976, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG230922004", "8": "2023-09-22", "9": 180, "10": 1226874.8, "11": "2024-03-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623100162-1", "20": "2023-10-21", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2268748, "29": 7077, "41": "2024-04-22", "42": 33, "43": 19}, {"2": "SCP5", "3": "(2898-2906)", "4": 3963, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230925001", "8": "2023-09-25", "9": 180, "10": 1258445.4, "11": "2024-03-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100352", "20": "2023-10-18", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2584454, "29": 7078, "40": 12356692.1, "41": "2024-04-26", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2898-2906)", "4": 3964, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230925002", "8": "2023-09-25", "9": 180, "10": 1223993.4, "11": "2024-03-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100352", "20": "2023-10-18", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2239934, "29": 7079, "41": "2024-04-26", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2898-2906)", "4": 3965, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230925003", "8": "2023-09-25", "9": 180, "10": 1253496, "11": "2024-03-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100352", "20": "2023-10-18", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.253496, "29": 7080, "41": "2024-04-26", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2898-2906)", "4": 3966, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230925004", "8": "2023-09-25", "9": 180, "10": 1265737.9, "11": "2024-03-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100352", "20": "2023-10-18", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2657379, "29": 7081, "41": "2024-04-26", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2898-2906)", "4": 3967, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230925005", "8": "2023-09-25", "9": 180, "10": 1194714.4, "11": "2024-03-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623100352", "20": "2023-10-18", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.257594105263158, "29": 9463, "41": "2024-04-26", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2898-2906)", "4": 3968, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230925006", "8": "2023-09-25", "9": 180, "10": 1187757.6, "11": "2024-03-23", "12": "A", "13": 5, "14": 0.0003610274407449796, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.220548814899592e-05, "19": "CN04623100352", "20": "2023-10-18", "21": 916171.36, "22": 954789.73, "23": 157, "24": 0.096, "25": 0.01133626163939236, "26": 0, "27": 954789.73, "28": 1.296436072832489, "29": 10592, "41": "2024-04-26", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2898-2906)", "4": 3969, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230925007", "8": "2023-09-25", "9": 180, "10": 1215495.6, "11": "2024-03-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100352", "20": "2023-10-18", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2154956, "29": 7082, "41": "2024-04-26", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2898-2906)", "4": 3970, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230925008", "8": "2023-09-25", "9": 180, "10": 1251765.6, "11": "2024-03-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100352", "20": "2023-10-18", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2517656, "29": 7083, "41": "2024-04-26", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2898-2906)", "4": 3971, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230925009", "8": "2023-09-25", "9": 180, "10": 1254568.2, "11": "2024-03-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100352", "20": "2023-10-18", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2545682, "29": 7084, "41": "2024-04-26", "42": 34, "43": 21}, {"2": "SCP5", "3": "(2898-2906)", "4": 3972, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V230925010", "8": "2023-09-25", "9": 180, "10": 1250718, "11": "2024-03-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100352", "20": "2023-10-18", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.250718, "29": 7085, "41": "2024-04-26", "42": 34, "43": 21}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4113, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231003003", "8": "2023-10-03", "9": 180, "10": 1339143.48, "11": "2024-03-31", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623100505", "20": "2023-11-08", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.275374742857143, "29": 4198, "40": 12040146.33, "41": "2024-05-06", "42": 36, "43": 19}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4111, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231003001", "8": "2023-10-03", "9": 180, "10": 1112572.44, "11": "2024-03-31", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623100505", "20": "2023-11-08", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 934735.64, "28": 1.2361916, "29": 10818, "41": "2024-05-06", "42": 36, "43": 19}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4112, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231003002", "8": "2023-10-03", "9": 180, "10": 1236804, "11": "2024-03-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100505", "20": "2023-11-08", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.236804, "29": 7086, "41": "2024-05-06", "42": 36, "43": 19}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4115, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231003005", "8": "2023-10-03", "9": 180, "10": 1220303.76, "11": "2024-03-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100505", "20": "2023-11-08", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.22030376, "29": 7087, "41": "2024-05-06", "42": 36, "43": 19}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4116, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231003006", "8": "2023-10-03", "9": 180, "10": 1255063.54, "11": "2024-03-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100505", "20": "2023-11-08", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.25506354, "29": 7088, "41": "2024-05-06", "42": 36, "43": 19}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4117, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231003007", "8": "2023-10-03", "9": 180, "10": 1127619.4, "11": "2024-03-31", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623100505", "20": "2023-11-08", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 934735.64, "28": 1.252910444444444, "29": 10819, "41": "2024-05-06", "42": 36, "43": 19}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4118, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231003008", "8": "2023-10-03", "9": 180, "10": 1218411.48, "11": "2024-03-31", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623100505", "20": "2023-11-08", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.2825384, "29": 9464, "41": "2024-05-06", "42": 36, "43": 19}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4119, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231003009", "8": "2023-10-03", "9": 180, "10": 1163447.6, "11": "2024-03-31", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623100505", "20": "2023-11-08", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.224681684210526, "29": 9465, "41": "2024-05-06", "42": 36, "43": 19}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4120, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231003010", "8": "2023-10-03", "9": 180, "10": 1191605.21, "11": "2024-03-31", "12": "A-", "13": 4, "14": 0.00029055179230056, "15": "France", "16": "USD", "17": "Industrials", "18": 7.263794807514e-05, "19": "CN04623100505", "20": "2023-11-08", "21": 921658.58, "22": 957230.14, "23": 144, "24": 0.096, "25": 0.01045986452282016, "26": 0, "27": 957230.14, "28": 1.292892222627603, "29": 10580, "41": "2024-05-06", "42": 36, "43": 19}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4114, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231003004", "8": "2023-10-03", "9": 180, "10": 1175175.42, "11": "2024-03-31", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623100505", "20": "2023-11-08", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.237026757894737, "29": 9466, "41": "2024-05-06", "42": 36, "43": 19}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4018, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231004001", "8": "2023-10-04", "9": 180, "10": 1949376.63, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001221589230108041, "19": "CN04623100760", "20": "2023-11-04", "21": 1550000, "22": 1611940.64, "23": 149, "24": 0.096, "25": 0.01820167952860981, "26": 0, "27": 1611940.64, "28": 1.257662341935484, "29": 432, "40": 11908077.02, "41": "2024-05-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4019, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231004002", "8": "2023-10-04", "9": 180, "10": 1550295, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04623100760", "20": "2023-11-04", "21": 1250000, "22": 1299952.13, "23": 149, "24": 0.096, "25": 0.01467877381339501, "26": 0, "27": 1299952.13, "28": 1.240236, "29": 1144, "41": "2024-05-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4020, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231004003", "8": "2023-10-04", "9": 180, "10": 1393900.7, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623100760", "20": "2023-11-04", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.267182454545454, "29": 2788, "41": "2024-05-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4021, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231004004", "8": "2023-10-04", "9": 180, "10": 1376801.49, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623100760", "20": "2023-11-04", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.251637718181818, "29": 2789, "41": "2024-05-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4022, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231004005", "8": "2023-10-04", "9": 180, "10": 1382534.2, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623100760", "20": "2023-11-04", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.256849272727273, "29": 2790, "41": "2024-05-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4023, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231004006", "8": "2023-10-04", "9": 180, "10": 1291638, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623100760", "20": "2023-11-04", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.230131428571429, "29": 4199, "41": "2024-05-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4024, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231004007", "8": "2023-10-04", "9": 180, "10": 1389932.4, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623100760", "20": "2023-11-04", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.263574909090909, "29": 2791, "41": "2024-05-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4025, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231004008", "8": "2023-10-04", "9": 180, "10": 1573598.6, "11": "2024-04-01", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04623100760", "20": "2023-11-04", "21": 1250000, "22": 1299952.13, "23": 149, "24": 0.096, "25": 0.01467877381339501, "26": 0, "27": 1299952.13, "28": 1.25887888, "29": 1145, "41": "2024-05-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3980, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023100501-C114", "8": "2023-10-05", "9": 180, "10": 1252746.6, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623100668-1", "20": "2023-11-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2527466, "29": 7089, "40": 10146077.76, "41": "2024-05-07", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3981, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023100502-C114", "8": "2023-10-05", "9": 180, "10": 1309771.78, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0004136091492671498, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.272182985342996e-05, "19": "CN04623100668-1", "20": "2023-11-01", "21": 1049606.8, "22": 1092699.7, "23": 153, "24": 0.096, "25": 0.01265643996757478, "26": 0, "27": 1092699.7, "28": 1.247868992464607, "29": 5602, "41": "2024-05-07", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3982, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023100503-C114", "8": "2023-10-05", "9": 180, "10": 1297331, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623100668-1", "20": "2023-11-01", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.235553333333333, "29": 4200, "41": "2024-05-07", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3983, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023100504-C114", "8": "2023-10-05", "9": 180, "10": 1260295.2, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623100668-1", "20": "2023-11-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2602952, "29": 7090, "41": "2024-05-07", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3984, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023100505-C114", "8": "2023-10-05", "9": 180, "10": 1258186.8, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623100668-1", "20": "2023-11-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2581868, "29": 7091, "41": "2024-05-07", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3985, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023100506-C114", "8": "2023-10-05", "9": 180, "10": 1178948, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04623100668-1", "20": "2023-11-01", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.240997894736842, "29": 9467, "41": "2024-05-07", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3986, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023100507-C114", "8": "2023-10-05", "9": 180, "10": 1252450, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623100668-1", "20": "2023-11-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.25245, "29": 7092, "41": "2024-05-07", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3987, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023100508-C114", "8": "2023-10-05", "9": 180, "10": 1336348.38, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623100668-1", "20": "2023-11-01", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.272712742857143, "29": 4201, "41": "2024-05-07", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3988, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231005001", "8": "2023-10-05", "9": 180, "10": 1271444.9, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100724", "20": "2023-11-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2714449, "29": 7093, "40": 14655870.2, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3989, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231005002", "8": "2023-10-05", "9": 180, "10": 1262308.6, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100724", "20": "2023-11-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2623086, "29": 7094, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3990, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231005003", "8": "2023-10-05", "9": 180, "10": 1260828.7, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100724", "20": "2023-11-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2608287, "29": 7095, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3991, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231005004", "8": "2023-10-05", "9": 180, "10": 1227255.2, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100724", "20": "2023-11-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2272552, "29": 7096, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3992, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231005005", "8": "2023-10-05", "9": 180, "10": 1162779.4, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623100724", "20": "2023-11-01", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.223978315789474, "29": 9468, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3993, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231005006", "8": "2023-10-05", "9": 180, "10": 1289052.2, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623100724", "20": "2023-11-01", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.227668761904762, "29": 4202, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3994, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231005007", "8": "2023-10-05", "9": 180, "10": 1287358.2, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100724", "20": "2023-11-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2873582, "29": 7097, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2948-2951, 2964-2967, 3152-3159)", "4": 3995, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231005008", "8": "2023-10-05", "9": 180, "10": 1251394.8, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100724", "20": "2023-11-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2513948, "29": 7098, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4008, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231005009", "8": "2023-10-05", "9": 180, "10": 1066799.4, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623100725-1", "20": "2023-11-04", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.255058117647059, "29": 11518, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4009, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231005010", "8": "2023-10-05", "9": 180, "10": 1089465.2, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623100725-1", "20": "2023-11-04", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.281723764705882, "29": 11519, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4010, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231005011", "8": "2023-10-05", "9": 180, "10": 1190056.4, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623100725-1", "20": "2023-11-04", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.252690947368421, "29": 9469, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4011, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231005012", "8": "2023-10-05", "9": 180, "10": 1297127.2, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002493316730197748, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.311055767325826e-05, "19": "CN04623100725-1", "20": "2023-11-04", "21": 1054539.13, "22": 1096968.75, "23": 150, "24": 0.096, "25": 0.01246658365098874, "26": 0, "27": 1096968.75, "28": 1.230041790862706, "29": 3587, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4043, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023100501-R152", "8": "2023-10-05", "9": 180, "10": 1291686.2, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623100773-1", "20": "2023-11-05", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.230177333333333, "29": 4203, "40": 8130651.299999999, "41": "2024-05-08", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4044, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023100502-R152", "8": "2023-10-05", "9": 180, "10": 1432351.36, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623100773-1", "20": "2023-11-05", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.01350447190832341, "26": 0, "27": 1195955.96, "28": 1.245522921739131, "29": 1877, "41": "2024-05-08", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4045, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023100503-R152", "8": "2023-10-05", "9": 180, "10": 1304838, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623100773-1", "20": "2023-11-05", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.242702857142857, "29": 4204, "41": "2024-05-08", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4046, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023100504-R152", "8": "2023-10-05", "9": 180, "10": 1322489.04, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623100773-1", "20": "2023-11-05", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.259513371428572, "29": 4205, "41": "2024-05-08", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4047, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023100505-R152", "8": "2023-10-05", "9": 180, "10": 1419422.3, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623100773-1", "20": "2023-11-05", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.01350447190832341, "26": 0, "27": 1195955.96, "28": 1.234280260869565, "29": 1878, "41": "2024-05-08", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4048, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023100506-R152", "8": "2023-10-05", "9": 180, "10": 1359864.4, "11": "2024-04-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623100773-1", "20": "2023-11-05", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.295108952380952, "29": 4206, "41": "2024-05-08", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4187, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG231005011", "8": "2023-10-05", "9": 180, "10": 1294699, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04623100602", "20": "2023-11-12", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.233046666666667, "29": 4207, "40": 10846986.9, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4188, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG231005012", "8": "2023-10-05", "9": 180, "10": 1426863.6, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 9.063403965317723e-05, "19": "CN04623100602", "20": "2023-11-12", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.01287003363075117, "26": 0, "27": 1193756.4, "28": 1.240750956521739, "29": 1879, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4189, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG231005013", "8": "2023-10-05", "9": 180, "10": 1274208.8, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04623100602", "20": "2023-11-12", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2742088, "29": 7099, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4190, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG231005014", "8": "2023-10-05", "9": 180, "10": 1320724.4, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04623100602", "20": "2023-11-12", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.257832761904762, "29": 4208, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4191, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG231005015", "8": "2023-10-05", "9": 180, "10": 1334429.1, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04623100602", "20": "2023-11-12", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.270884857142857, "29": 4209, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4192, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG231005016", "8": "2023-10-05", "9": 180, "10": 1469281.1, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 9.063403965317723e-05, "19": "CN04623100602", "20": "2023-11-12", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.01287003363075117, "26": 0, "27": 1193756.4, "28": 1.277635739130435, "29": 1880, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4193, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG231005017", "8": "2023-10-05", "9": 180, "10": 1373124.3, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04623100602", "20": "2023-11-12", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.248294818181818, "29": 2792, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4194, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG231005018", "8": "2023-10-05", "9": 180, "10": 1353656.6, "11": "2024-04-02", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04623100602", "20": "2023-11-12", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.230596909090909, "29": 2793, "41": "2024-05-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 3999, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231006001", "8": "2023-10-06", "9": 180, "10": 1301873.26, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623100757", "20": "2023-11-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.239879295238095, "29": 4210, "40": 11880217.16, "41": "2024-05-09", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4000, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231006002", "8": "2023-10-06", "9": 180, "10": 1325959.7, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623100757", "20": "2023-11-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.262818761904762, "29": 4211, "41": "2024-05-09", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4001, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231006003", "8": "2023-10-06", "9": 180, "10": 1360806.6, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623100757", "20": "2023-11-04", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.237096909090909, "29": 2794, "41": "2024-05-09", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4002, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231006004", "8": "2023-10-06", "9": 180, "10": 1343702.2, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623100757", "20": "2023-11-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.279716380952381, "29": 4212, "41": "2024-05-09", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4003, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231006005", "8": "2023-10-06", "9": 180, "10": 1297404.4, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623100757", "20": "2023-11-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.235623238095238, "29": 4213, "41": "2024-05-09", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4004, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231006006", "8": "2023-10-06", "9": 180, "10": 1338136.4, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623100757", "20": "2023-11-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.274415619047619, "29": 4214, "41": "2024-05-09", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4005, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231006007", "8": "2023-10-06", "9": 180, "10": 1269863.2, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623100757", "20": "2023-11-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.209393523809524, "29": 4215, "41": "2024-05-09", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4006, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231006008", "8": "2023-10-06", "9": 180, "10": 1328395.6, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623100757", "20": "2023-11-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.265138666666667, "29": 4216, "41": "2024-05-09", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4007, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231006009", "8": "2023-10-06", "9": 180, "10": 1314075.8, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623100757", "20": "2023-11-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.251500761904762, "29": 4217, "41": "2024-05-09", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4107, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023100601-H156", "8": "2023-10-06", "9": 180, "10": 1231606.36, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100717-1", "20": "2023-11-07", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.23160636, "29": 7100, "40": 5017416.08, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4108, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023100602-H156", "8": "2023-10-06", "9": 180, "10": 1319682.12, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623100717-1", "20": "2023-11-07", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.256840114285714, "29": 4218, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4109, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023100603-H156", "8": "2023-10-06", "9": 180, "10": 1264206.8, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100717-1", "20": "2023-11-07", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2642068, "29": 7101, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4110, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023100604-H156", "8": "2023-10-06", "9": 180, "10": 1201920.8, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623100717-1", "20": "2023-11-07", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.265179789473684, "29": 9470, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4135, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-231006001", "8": "2023-10-06", "9": 180, "10": 1257933.8, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623100709", "20": "2023-11-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2579338, "29": 7102, "40": 12529012.1, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4136, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-231006002", "8": "2023-10-06", "9": 180, "10": 1289921.4, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623100709", "20": "2023-11-08", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.228496571428571, "29": 4219, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4137, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-231006003", "8": "2023-10-06", "9": 180, "10": 1261532.8, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623100709", "20": "2023-11-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2615328, "29": 7103, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4138, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-231006004", "8": "2023-10-06", "9": 180, "10": 1119463.3, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623100709", "20": "2023-11-08", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.243848111111111, "29": 10820, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4139, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-231006005", "8": "2023-10-06", "9": 180, "10": 1327569.6, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623100709", "20": "2023-11-08", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.264352, "29": 4220, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4140, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-231006006", "8": "2023-10-06", "9": 180, "10": 1145629.5, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623100709", "20": "2023-11-08", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.272921666666667, "29": 10821, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4141, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-231006007", "8": "2023-10-06", "9": 180, "10": 1311966.9, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623100709", "20": "2023-11-08", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.249492285714286, "29": 4221, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4142, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-231006008", "8": "2023-10-06", "9": 180, "10": 1266221.8, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623100709", "20": "2023-11-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2662218, "29": 7104, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4143, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-231006009", "8": "2023-10-06", "9": 180, "10": 1286964, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623100709", "20": "2023-11-08", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.22568, "29": 4222, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4144, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-231006010", "8": "2023-10-06", "9": 180, "10": 1261809, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623100709", "20": "2023-11-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.261809, "29": 7105, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4195, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231006001", "8": "2023-10-06", "9": 180, "10": 1294816.3, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623100778", "20": "2023-11-12", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.233158380952381, "29": 4223, "40": 10394084.18, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4196, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231006002", "8": "2023-10-06", "9": 180, "10": 1271247.2, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100778", "20": "2023-11-12", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2712472, "29": 7106, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4197, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231006003", "8": "2023-10-06", "9": 180, "10": 1293570, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623100778", "20": "2023-11-12", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.231971428571428, "29": 4224, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4198, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231006004", "8": "2023-10-06", "9": 180, "10": 1359061.9, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623100778", "20": "2023-11-12", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.235510818181818, "29": 2795, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4199, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231006005", "8": "2023-10-06", "9": 180, "10": 1296289.1, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623100778", "20": "2023-11-12", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.234561047619048, "29": 4225, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4200, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231006006", "8": "2023-10-06", "9": 180, "10": 1283438.2, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100778", "20": "2023-11-12", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2834382, "29": 7107, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4201, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231006007", "8": "2023-10-06", "9": 180, "10": 1338976.68, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623100778", "20": "2023-11-12", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.275215885714286, "29": 4226, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4202, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231006008", "8": "2023-10-06", "9": 180, "10": 1256684.8, "11": "2024-04-03", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100778", "20": "2023-11-12", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2566848, "29": 7108, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD3M)", "4": 3996, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231011-3927-01", "8": "2023-10-11", "9": 180, "10": 1255025, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100822-1", "20": "2023-11-06", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.255025, "29": 7109, "40": 3760425.22, "41": "2024-05-07", "42": 29, "43": 17}, {"2": "SCP5", "3": "(USD3M)", "4": 3997, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231011-3927-02", "8": "2023-10-11", "9": 180, "10": 1252408.62, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100822-1", "20": "2023-11-06", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.25240862, "29": 7110, "41": "2024-05-07", "42": 29, "43": 17}, {"2": "SCP5", "3": "(USD3M)", "4": 3998, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231011-3927-03", "8": "2023-10-11", "9": 180, "10": 1252991.6, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100822-1", "20": "2023-11-06", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2529916, "29": 7111, "41": "2024-05-07", "42": 29, "43": 17}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4061, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023101101-F154", "8": "2023-10-11", "9": 180, "10": 1264844.1, "11": "2024-04-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100718", "20": "2023-11-06", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2648441, "29": 7112, "40": 12509597.86, "41": "2024-05-16", "42": 38, "43": 22}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4062, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023101102-F154", "8": "2023-10-11", "9": 180, "10": 1132283, "11": "2024-04-08", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623100718", "20": "2023-11-06", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.258092222222222, "29": 10822, "41": "2024-05-16", "42": 38, "43": 22}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4063, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023101103-F154", "8": "2023-10-11", "9": 180, "10": 1173406.4, "11": "2024-04-08", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623100718", "20": "2023-11-06", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.235164631578947, "29": 9471, "41": "2024-05-16", "42": 38, "43": 22}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4064, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023101104-F154", "8": "2023-10-11", "9": 180, "10": 1937502.6, "11": "2024-04-08", "12": "A-", "13": 4, "14": 0.0004886356920432163, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0001221589230108041, "19": "CN04623100718", "20": "2023-11-06", "21": 1550000, "22": 1614061.57, "23": 154, "24": 0.096, "25": 0.01881247414366383, "26": 0, "27": 1614061.57, "28": 1.250001677419355, "29": 433, "41": "2024-05-16", "42": 38, "43": 22}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4065, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023101105-F154", "8": "2023-10-11", "9": 180, "10": 1276980.4, "11": "2024-04-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100718", "20": "2023-11-06", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2769804, "29": 7113, "41": "2024-05-16", "42": 38, "43": 22}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4066, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023101106-F154", "8": "2023-10-11", "9": 180, "10": 1257209.8, "11": "2024-04-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100718", "20": "2023-11-06", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2572098, "29": 7114, "41": "2024-05-16", "42": 38, "43": 22}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4067, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023101107-F154", "8": "2023-10-11", "9": 180, "10": 1285808.76, "11": "2024-04-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623100718", "20": "2023-11-06", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.224579771428571, "29": 4227, "41": "2024-05-16", "42": 38, "43": 22}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4068, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023101108-F154", "8": "2023-10-11", "9": 180, "10": 1258697.6, "11": "2024-04-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623100718", "20": "2023-11-06", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2586976, "29": 7115, "41": "2024-05-16", "42": 38, "43": 22}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4069, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023101109-F154", "8": "2023-10-11", "9": 180, "10": 1922865.2, "11": "2024-04-08", "12": "A-", "13": 4, "14": 0.0004886356920432163, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0001221589230108041, "19": "CN04623100718", "20": "2023-11-06", "21": 1550000, "22": 1614061.57, "23": 154, "24": 0.096, "25": 0.01881247414366383, "26": 0, "27": 1614061.57, "28": 1.240558193548387, "29": 434, "41": "2024-05-16", "42": 38, "43": 22}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4078, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852310110001", "8": "2023-10-11", "9": 180, "10": 1422227.8, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623100934", "20": "2023-11-07", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.236719826086957, "29": 1881, "40": 17551387.2, "41": "2024-05-14", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4079, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852310110002", "8": "2023-10-11", "9": 180, "10": 1834265.5, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001142777021713974, "19": "CN04623100934", "20": "2023-11-07", "21": 1450000, "22": 1509531.54, "23": 153, "24": 0.096, "25": 0.0174844884322238, "26": 0, "27": 1509531.54, "28": 1.265010689655172, "29": 620, "41": "2024-05-14", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4080, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852310110003", "8": "2023-10-11", "9": 180, "10": 1512482.4, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04623100934", "20": "2023-11-07", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.01446992146115073, "26": 0, "27": 1249267.48, "28": 1.260402, "29": 1461, "41": "2024-05-14", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4081, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852310110004", "8": "2023-10-11", "9": 180, "10": 2279058.6, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0004255859253279627, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001418619751093209, "19": "CN04623100934", "20": "2023-11-07", "21": 1800000, "22": 1873901.22, "23": 153, "24": 0.096, "25": 0.0217048821917261, "26": 0, "27": 1873901.22, "28": 1.266143666666667, "29": 330, "41": "2024-05-14", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4082, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852310110005", "8": "2023-10-11", "9": 180, "10": 1675208.8, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN04623100934", "20": "2023-11-07", "21": 1350000, "22": 1405425.91, "23": 153, "24": 0.096, "25": 0.01627866164379457, "26": 0, "27": 1405425.91, "28": 1.240895407407407, "29": 809, "41": "2024-05-14", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4083, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852310110006", "8": "2023-10-11", "9": 180, "10": 1422566, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623100934", "20": "2023-11-07", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.237013913043478, "29": 1882, "41": "2024-05-14", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4084, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852310110007", "8": "2023-10-11", "9": 180, "10": 1517541, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04623100934", "20": "2023-11-07", "21": 1250000, "22": 1301320.29, "23": 153, "24": 0.096, "25": 0.01507283485536534, "26": 0, "27": 1301320.29, "28": 1.2140328, "29": 1146, "41": "2024-05-14", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4085, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852310110008", "8": "2023-10-11", "9": 180, "10": 1953881.5, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001221589230108041, "19": "CN04623100934", "20": "2023-11-07", "21": 1550000, "22": 1613637.16, "23": 153, "24": 0.096, "25": 0.01869031522065302, "26": 0, "27": 1613637.16, "28": 1.260568709677419, "29": 435, "41": "2024-05-14", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4086, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852310110009", "8": "2023-10-11", "9": 180, "10": 1536840.2, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04623100934", "20": "2023-11-07", "21": 1250000, "22": 1301320.29, "23": 153, "24": 0.096, "25": 0.01507283485536534, "26": 0, "27": 1301320.29, "28": 1.22947216, "29": 1147, "41": "2024-05-14", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4087, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852310110010", "8": "2023-10-11", "9": 180, "10": 2397315.4, "11": "2024-04-08", "12": "BBB+", "13": 3, "14": 0.0004374077565870727, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001458025855290242, "19": "CN04623100934", "20": "2023-11-07", "21": 1850000, "22": 1925954.03, "23": 153, "24": 0.096, "25": 0.02230779558594071, "26": 0, "27": 1925954.03, "28": 1.295846162162162, "29": 322, "41": "2024-05-14", "42": 36, "43": 21}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4071, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-231012002", "8": "2023-10-12", "9": 180, "10": 1252508.8, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100801-1", "20": "2023-11-06", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2525088, "29": 7116, "40": 10105320.22, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4033, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-231012001", "8": "2023-10-12", "9": 180, "10": 1310713.08, "11": "2024-04-09", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623100881", "20": "2023-11-05", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.248298171428571, "29": 4228, "40": 15101966.98, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4034, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-231012002", "8": "2023-10-12", "9": 180, "10": 1973663.46, "11": "2024-04-09", "12": "A+", "13": 6, "14": 0.0007329535380648244, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001221589230108041, "19": "CN04623100881", "20": "2023-11-05", "21": 1550000, "22": 1614910.72, "23": 156, "24": 0.096, "25": 0.01905679198968544, "26": 0, "27": 1614910.72, "28": 1.273331264516129, "29": 436, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4035, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-231012003", "8": "2023-10-12", "9": 180, "10": 1938012.62, "11": "2024-04-09", "12": "A+", "13": 6, "14": 0.0007329535380648244, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001221589230108041, "19": "CN04623100881", "20": "2023-11-05", "21": 1550000, "22": 1614910.72, "23": 156, "24": 0.096, "25": 0.01905679198968544, "26": 0, "27": 1614910.72, "28": 1.250330722580645, "29": 437, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4036, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-231012004", "8": "2023-10-12", "9": 180, "10": 1287386.52, "11": "2024-04-09", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100881", "20": "2023-11-05", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.28738652, "29": 7117, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4037, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-231012005", "8": "2023-10-12", "9": 180, "10": 1635471.4, "11": "2024-04-09", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN04623100881", "20": "2023-11-05", "21": 1300000, "22": 1354441.25, "23": 156, "24": 0.096, "25": 0.01598311586231682, "26": 0, "27": 1354441.25, "28": 1.258054923076923, "29": 931, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4038, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-231012006", "8": "2023-10-12", "9": 180, "10": 1278013, "11": "2024-04-09", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100881", "20": "2023-11-05", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.278013, "29": 7118, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4039, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-231012007", "8": "2023-10-12", "9": 180, "10": 1948316.96, "11": "2024-04-09", "12": "A+", "13": 6, "14": 0.0007329535380648244, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001221589230108041, "19": "CN04623100881", "20": "2023-11-05", "21": 1550000, "22": 1614910.72, "23": 156, "24": 0.096, "25": 0.01905679198968544, "26": 0, "27": 1614910.72, "28": 1.256978683870968, "29": 438, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4040, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-231012008", "8": "2023-10-12", "9": 180, "10": 1255405.5, "11": "2024-04-09", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100881", "20": "2023-11-05", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2554055, "29": 7119, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4041, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-231012009", "8": "2023-10-12", "9": 180, "10": 1216026.5, "11": "2024-04-09", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100881", "20": "2023-11-05", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2160265, "29": 7120, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4042, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-231012010", "8": "2023-10-12", "9": 180, "10": 1258957.94, "11": "2024-04-09", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100881", "20": "2023-11-05", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.25895794, "29": 7121, "41": "2024-05-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4070, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-231012001", "8": "2023-10-12", "9": 180, "10": 1298444.16, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623100801-1", "20": "2023-11-06", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.236613485714286, "29": 4229, "41": "2024-05-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4072, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-231012003", "8": "2023-10-12", "9": 180, "10": 1284751.8, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623100801-1", "20": "2023-11-06", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.223573142857143, "29": 4230, "41": "2024-05-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4073, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-231012004", "8": "2023-10-12", "9": 180, "10": 1095554.46, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623100801-1", "20": "2023-11-06", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.217282733333333, "29": 10823, "41": "2024-05-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4074, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-231012005", "8": "2023-10-12", "9": 180, "10": 1308611, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623100801-1", "20": "2023-11-06", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.24629619047619, "29": 4231, "41": "2024-05-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4075, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-231012006", "8": "2023-10-12", "9": 180, "10": 1325423.6, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623100801-1", "20": "2023-11-06", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.262308190476191, "29": 4232, "41": "2024-05-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4076, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-231012007", "8": "2023-10-12", "9": 180, "10": 1268650.8, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100801-1", "20": "2023-11-06", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2686508, "29": 7122, "41": "2024-05-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4077, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-231012008", "8": "2023-10-12", "9": 180, "10": 1271375.6, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.000385593466181698, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.71186932363396e-05, "19": "CN04623100801-1", "20": "2023-11-06", "21": 978512.02, "22": 1019221.96, "23": 155, "24": 0.096, "25": 0.01195339745163264, "26": 0, "27": 1019221.96, "28": 1.299294821130557, "29": 8938, "41": "2024-05-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4097, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023101201-E135", "8": "2023-10-12", "9": 180, "10": 1910803, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0006107946150540204, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN04623100774", "20": "2023-11-07", "21": 1550000, "22": 1614061.57, "23": 154, "24": 0.096, "25": 0.01881247414366383, "26": 0, "27": 1614061.57, "28": 1.232776129032258, "29": 439, "40": 13759481.88, "41": "2024-05-09", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4098, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023101202-E135", "8": "2023-10-12", "9": 180, "10": 1258544.8, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100774", "20": "2023-11-07", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2585448, "29": 7123, "41": "2024-05-09", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4099, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023101203-E135", "8": "2023-10-12", "9": 180, "10": 1225221.5, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100774", "20": "2023-11-07", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2252215, "29": 7124, "41": "2024-05-09", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4100, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023101204-E135", "8": "2023-10-12", "9": 180, "10": 1238146.4, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100774", "20": "2023-11-07", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2381464, "29": 7125, "41": "2024-05-09", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4101, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023101205-E135", "8": "2023-10-12", "9": 180, "10": 1264468, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100774", "20": "2023-11-07", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.264468, "29": 7126, "41": "2024-05-09", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4102, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023101206-E135", "8": "2023-10-12", "9": 180, "10": 1298528.4, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623100774", "20": "2023-11-07", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.236693714285714, "29": 4233, "41": "2024-05-09", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4103, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023101207-E135", "8": "2023-10-12", "9": 180, "10": 1898096.5, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04623100774", "20": "2023-11-07", "21": 1500000, "22": 1561995.07, "23": 154, "24": 0.096, "25": 0.01820562013902951, "26": 0, "27": 1561995.07, "28": 1.265397666666667, "29": 535, "41": "2024-05-09", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4104, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023101208-E135", "8": "2023-10-12", "9": 180, "10": 1219051.28, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623100774", "20": "2023-11-07", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.283211873684211, "29": 9472, "41": "2024-05-09", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4105, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023101209-E135", "8": "2023-10-12", "9": 180, "10": 1252352.7, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100774", "20": "2023-11-07", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2523527, "29": 7127, "41": "2024-05-09", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4106, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2023101210-E135", "8": "2023-10-12", "9": 180, "10": 1194269.3, "11": "2024-04-09", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623100774", "20": "2023-11-07", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.257125578947369, "29": 9473, "41": "2024-05-09", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4215, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-231012001", "8": "2023-10-12", "9": 180, "10": 1239278.8, "11": "2024-04-09", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100799-1", "20": "2023-11-12", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2392788, "29": 7128, "40": 11096357.6, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4216, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-231012002", "8": "2023-10-12", "9": 180, "10": 1202125.6, "11": "2024-04-09", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100799-1", "20": "2023-11-12", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2021256, "29": 7129, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4217, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-231012003", "8": "2023-10-12", "9": 180, "10": 1230071.6, "11": "2024-04-09", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100799-1", "20": "2023-11-12", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2300716, "29": 7130, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4218, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-231012004", "8": "2023-10-12", "9": 180, "10": 1309697.5, "11": "2024-04-09", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623100799-1", "20": "2023-11-12", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.247330952380952, "29": 4234, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4219, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-231012005", "8": "2023-10-12", "9": 180, "10": 1189303.4, "11": "2024-04-09", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623100799-1", "20": "2023-11-12", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.251898315789474, "29": 9474, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4220, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-231012006", "8": "2023-10-12", "9": 180, "10": 1251636, "11": "2024-04-09", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100799-1", "20": "2023-11-12", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.251636, "29": 7131, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4221, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-231012007", "8": "2023-10-12", "9": 180, "10": 1250169.4, "11": "2024-04-09", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100799-1", "20": "2023-11-12", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2501694, "29": 7132, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4222, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-231012008", "8": "2023-10-12", "9": 180, "10": 1235917.4, "11": "2024-04-09", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100799-1", "20": "2023-11-12", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2359174, "29": 7133, "41": "2024-05-13", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4223, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-231012009", "8": "2023-10-12", "9": 180, "10": 1188157.9, "11": "2024-04-09", "12": "AA-", "13": 7, "14": 0.00047799203236861, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.828457605265858e-05, "19": "CN04623100799-1", "20": "2023-11-12", "21": 866421.3, "22": 901044.97, "23": 149, "24": 0.096, "25": 0.01017440183184613, "26": 0, "27": 901044.97, "28": 1.371339670435157, "29": 11402, "41": "2024-05-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4026, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-01", "8": "2023-10-13", "9": 180, "10": 1383786.4, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623100973-1", "20": "2023-11-05", "21": 1100000, "22": 1146367.1, "23": 157, "24": 0.096, "25": 0.0136108683896554, "26": 0, "27": 1146367.1, "28": 1.257987636363636, "29": 2796, "40": 20647030.6, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4027, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-02", "8": "2023-10-13", "9": 180, "10": 1327910.2, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623100973-1", "20": "2023-11-05", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.264676380952381, "29": 4235, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4028, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-03", "8": "2023-10-13", "9": 180, "10": 1285607.8, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623100973-1", "20": "2023-11-05", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.224388380952381, "29": 4236, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4029, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-04", "8": "2023-10-13", "9": 180, "10": 1391389, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623100973-1", "20": "2023-11-05", "21": 1100000, "22": 1146367.1, "23": 157, "24": 0.096, "25": 0.0136108683896554, "26": 0, "27": 1146367.1, "28": 1.264899090909091, "29": 2797, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4030, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-05", "8": "2023-10-13", "9": 180, "10": 1343326.4, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0003436212285981328, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.59053071495332e-05, "19": "CN04623100973-1", "20": "2023-11-05", "21": 1090000, "22": 1135945.58, "23": 157, "24": 0.096, "25": 0.01348713322247671, "26": 0, "27": 1135945.58, "28": 1.232409541284404, "29": 3474, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4031, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-06", "8": "2023-10-13", "9": 180, "10": 1392150, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623100973-1", "20": "2023-11-05", "21": 1100000, "22": 1146367.1, "23": 157, "24": 0.096, "25": 0.0136108683896554, "26": 0, "27": 1146367.1, "28": 1.265590909090909, "29": 2798, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(2985-2996, 3019-3029, 3503-3504)", "4": 4032, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-07", "8": "2023-10-13", "9": 180, "10": 1251238.4, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0003165411425772128, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.91352856443032e-05, "19": "CN04623100973-1", "20": "2023-11-05", "21": 1004099.33, "22": 1046424.04, "23": 157, "24": 0.096, "25": 0.0124242398461556, "26": 0, "27": 1046424.04, "28": 1.246130101491055, "29": 5935, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4125, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-231013001", "8": "2023-10-13", "9": 180, "10": 1225913.4, "11": "2024-04-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100967", "20": "2023-11-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2259134, "29": 7134, "40": 13779193.04, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4126, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-231013002", "8": "2023-10-13", "9": 180, "10": 1305898.64, "11": "2024-04-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623100967", "20": "2023-11-08", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.24371299047619, "29": 4237, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4127, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-231013003", "8": "2023-10-13", "9": 180, "10": 1032819.4, "11": "2024-04-10", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Uk", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN04623100967", "20": "2023-11-08", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.215081647058823, "29": 11520, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4128, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-231013004", "8": "2023-10-13", "9": 180, "10": 1263364.2, "11": "2024-04-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100967", "20": "2023-11-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2633642, "29": 7135, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4129, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-231013005", "8": "2023-10-13", "9": 180, "10": 1281537.6, "11": "2024-04-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623100967", "20": "2023-11-08", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.220512, "29": 4238, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4130, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-231013006", "8": "2023-10-13", "9": 180, "10": 1308782.5, "11": "2024-04-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623100967", "20": "2023-11-08", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.246459523809524, "29": 4239, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4131, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-231013007", "8": "2023-10-13", "9": 180, "10": 1800149.5, "11": "2024-04-10", "12": "A", "13": 5, "14": 0.0005713885108569869, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001142777021713974, "19": "CN04623100967", "20": "2023-11-08", "21": 1450000, "22": 1509928.56, "23": 154, "24": 0.096, "25": 0.01759876613439519, "26": 0, "27": 1509928.56, "28": 1.241482413793104, "29": 621, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4132, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-231013008", "8": "2023-10-13", "9": 180, "10": 1208174.3, "11": "2024-04-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100967", "20": "2023-11-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2081743, "29": 7136, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4133, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-231013009", "8": "2023-10-13", "9": 180, "10": 1289800.9, "11": "2024-04-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623100967", "20": "2023-11-08", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.228381809523809, "29": 4240, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4134, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-231013010", "8": "2023-10-13", "9": 180, "10": 2062752.6, "11": "2024-04-10", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001182183125911007, "19": "CN04623100967", "20": "2023-11-08", "21": 1500000, "22": 1561995.07, "23": 154, "24": 0.096, "25": 0.01820562013902951, "26": 0, "27": 1561995.07, "28": 1.3751684, "29": 536, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4164, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS231013001", "8": "2023-10-13", "9": 180, "10": 1271308.4, "11": "2024-04-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623100938", "20": "2023-11-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2713084, "29": 7137, "40": 11268768.14, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4165, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS231013002", "8": "2023-10-13", "9": 180, "10": 1252711.2, "11": "2024-04-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623100938", "20": "2023-11-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2527112, "29": 7138, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4166, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS231013003", "8": "2023-10-13", "9": 180, "10": 1294737.24, "11": "2024-04-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623100938", "20": "2023-11-11", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.233083085714286, "29": 4241, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4167, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS231013004", "8": "2023-10-13", "9": 180, "10": 1255265.2, "11": "2024-04-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623100938", "20": "2023-11-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2552652, "29": 7139, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4168, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS231013005", "8": "2023-10-13", "9": 180, "10": 1333250.5, "11": "2024-04-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623100938", "20": "2023-11-11", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.269762380952381, "29": 4242, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4169, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS231013006", "8": "2023-10-13", "9": 180, "10": 1165526, "11": "2024-04-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623100938", "20": "2023-11-11", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.226869473684211, "29": 9475, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4170, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS231013007", "8": "2023-10-13", "9": 180, "10": 1265446.2, "11": "2024-04-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623100938", "20": "2023-11-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2654462, "29": 7140, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4171, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS231013008", "8": "2023-10-13", "9": 180, "10": 1191550.6, "11": "2024-04-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623100938", "20": "2023-11-11", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.254263789473684, "29": 9476, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4172, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS231013009", "8": "2023-10-13", "9": 180, "10": 1238972.8, "11": "2024-04-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623100938", "20": "2023-11-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2389728, "29": 7141, "41": "2024-05-13", "42": 33, "43": 18}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4173, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-11", "8": "2023-10-13", "9": 180, "10": 1190111.8, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623100974", "20": "2023-11-11", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.252749263157895, "29": 9477, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4174, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-12", "8": "2023-10-13", "9": 180, "10": 1261310.4, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623100974", "20": "2023-11-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2613104, "29": 7142, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4175, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-13", "8": "2023-10-13", "9": 180, "10": 1198351.4, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623100974", "20": "2023-11-11", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.261422526315789, "29": 9478, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4176, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-14", "8": "2023-10-13", "9": 180, "10": 1330319.6, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623100974", "20": "2023-11-11", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.266971047619048, "29": 4243, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4177, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-15", "8": "2023-10-13", "9": 180, "10": 1292385.2, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623100974", "20": "2023-11-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2923852, "29": 7143, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4178, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-16", "8": "2023-10-13", "9": 180, "10": 1274564, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623100974", "20": "2023-11-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.274564, "29": 7144, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4179, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-17", "8": "2023-10-13", "9": 180, "10": 1254298, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623100974", "20": "2023-11-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.254298, "29": 7145, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4180, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-18", "8": "2023-10-13", "9": 180, "10": 1154380.8, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623100974", "20": "2023-11-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.1543808, "29": 7146, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4181, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I231013-7038-19", "8": "2023-10-13", "9": 180, "10": 1315901.2, "11": "2024-04-10", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623100974", "20": "2023-11-11", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.253239238095238, "29": 4244, "41": "2024-05-17", "42": 37, "43": 21}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4057, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V231016001", "8": "2023-10-16", "9": 180, "10": 1016532.48, "11": "2024-04-13", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04623101041-1", "20": "2023-11-06", "21": 800000, "22": 834160.15, "23": 159, "24": 0.096, "25": 0.01002491290772534, "26": 0, "27": 834160.15, "28": 1.2706656, "29": 11953, "40": 4386162.279999999, "41": "2024-05-17", "42": 34, "43": 19}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4058, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V231016002", "8": "2023-10-16", "9": 180, "10": 1092545.2, "11": "2024-04-13", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04623101041-1", "20": "2023-11-06", "21": 850000, "22": 886295.16, "23": 159, "24": 0.096, "25": 0.01065146996445817, "26": 0, "27": 886295.16, "28": 1.285347294117647, "29": 11521, "41": "2024-05-17", "42": 34, "43": 19}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4059, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V231016003", "8": "2023-10-16", "9": 180, "10": 1173610.7, "11": "2024-04-13", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623101041-1", "20": "2023-11-06", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.235379684210526, "29": 9479, "41": "2024-05-17", "42": 34, "43": 19}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4060, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V231016004", "8": "2023-10-16", "9": 180, "10": 1103473.9, "11": "2024-04-13", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623101041-1", "20": "2023-11-06", "21": 900000, "22": 938430.17, "23": 159, "24": 0.096, "25": 0.01127802702119101, "26": 0, "27": 938430.17, "28": 1.226082111111111, "29": 10824, "41": "2024-05-17", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4121, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231016001", "8": "2023-10-16", "9": 180, "10": 1191800, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04623100834-1", "20": "2023-11-08", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.254526315789474, "29": 9480, "40": 14188594, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4122, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231016002", "8": "2023-10-16", "9": 180, "10": 1251847, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623100834-1", "20": "2023-11-08", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.251847, "29": 7147, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4123, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231016003", "8": "2023-10-16", "9": 180, "10": 1272352.4, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623100834-1", "20": "2023-11-08", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2723524, "29": 7148, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3059-3068, 3104-3108, 3119-3123, 3183-3185, 3243-3252)", "4": 4124, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231016004", "8": "2023-10-16", "9": 180, "10": 1287675, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623100834-1", "20": "2023-11-08", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.226357142857143, "29": 4245, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4152, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231016011", "8": "2023-10-16", "9": 180, "10": 1376905.5, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623100835-1", "20": "2023-11-11", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.251732272727273, "29": 2799, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4153, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231016012", "8": "2023-10-16", "9": 180, "10": 1359640, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623100835-1", "20": "2023-11-11", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.236036363636364, "29": 2800, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4154, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231016013", "8": "2023-10-16", "9": 180, "10": 1323017.5, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623100835-1", "20": "2023-11-11", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.260016666666667, "29": 4246, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4155, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231016014", "8": "2023-10-16", "9": 180, "10": 1079725, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002096864005664161, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.989546685547204e-05, "19": "CN04623100835-1", "20": "2023-11-11", "21": 886860.91, "22": 923514.91, "23": 154, "24": 0.096, "25": 0.01076390189574269, "26": 0, "27": 923514.91, "28": 1.21746824989727, "29": 11320, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4156, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231016015", "8": "2023-10-16", "9": 180, "10": 1379660.2, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623100835-1", "20": "2023-11-11", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.254236545454545, "29": 2801, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4157, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231016016", "8": "2023-10-16", "9": 180, "10": 1347396, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623100835-1", "20": "2023-11-11", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.283234285714286, "29": 4247, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4158, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231016017", "8": "2023-10-16", "9": 180, "10": 1318575.4, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623100835-1", "20": "2023-11-11", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.255786095238095, "29": 4248, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4159, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS231016004", "8": "2023-10-16", "9": 180, "10": 1429451.43, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623100879-2", "20": "2023-11-11", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.243001243478261, "29": 1883, "40": 6756142.55, "41": "2024-05-09", "42": 26, "43": 14}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4160, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS231016005", "8": "2023-10-16", "9": 180, "10": 1273728, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623100879-2", "20": "2023-11-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.273728, "29": 7149, "41": "2024-05-09", "42": 26, "43": 14}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4161, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS231016006", "8": "2023-10-16", "9": 180, "10": 1348387.04, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623100879-2", "20": "2023-11-11", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.284178133333333, "29": 4249, "41": "2024-05-09", "42": 26, "43": 14}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4162, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS231016007", "8": "2023-10-16", "9": 180, "10": 1269334.08, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623100879-2", "20": "2023-11-11", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.2088896, "29": 4250, "41": "2024-05-09", "42": 26, "43": 14}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4163, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS231016008", "8": "2023-10-16", "9": 180, "10": 1435242, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623100879-2", "20": "2023-11-11", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.24803652173913, "29": 1884, "41": "2024-05-09", "42": 26, "43": 14}, {"2": "SCP5", "3": "(3124-3129, 3186-3188)", "4": 4224, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782310160001", "8": "2023-10-16", "9": 180, "10": 1207429.6, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623100935-1", "20": "2023-11-13", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.27097852631579, "29": 9481, "40": 7153234.5, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3124-3129, 3186-3188)", "4": 4225, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782310160002", "8": "2023-10-16", "9": 180, "10": 1167971.6, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623100935-1", "20": "2023-11-13", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.229443789473684, "29": 9482, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3124-3129, 3186-3188)", "4": 4226, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782310160003", "8": "2023-10-16", "9": 180, "10": 1259271.8, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623100935-1", "20": "2023-11-13", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2592718, "29": 7150, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3124-3129, 3186-3188)", "4": 4227, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782310160004", "8": "2023-10-16", "9": 180, "10": 1207052.8, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623100935-1", "20": "2023-11-13", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.270581894736842, "29": 9483, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3124-3129, 3186-3188)", "4": 4228, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782310160005", "8": "2023-10-16", "9": 180, "10": 1049580.5, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04623100935-1", "20": "2023-11-13", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 884665.12, "28": 1.234800588235294, "29": 11522, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3124-3129, 3186-3188)", "4": 4229, "5": "SUPER ACHIEVER LIMITED", "6": "AB Electrolux", "7": "INV41782310160006", "8": "2023-10-16", "9": 180, "10": 1261928.2, "11": "2024-04-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623100935-1", "20": "2023-11-13", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2619282, "29": 7151, "41": "2024-05-14", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4147, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862310180003", "8": "2023-10-18", "9": 180, "10": 1313516.04, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623101207-1", "20": "2023-11-11", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.250967657142857, "29": 4251, "40": 8643086.169999998, "41": "2024-05-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4012, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-231018001", "8": "2023-10-18", "9": 180, "10": 1194261.6, "11": "2024-04-15", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623101045-1", "20": "2023-11-04", "21": 950000, "22": 991607.72, "23": 163, "24": 0.096, "25": 0.0122040704698213, "26": 0, "27": 991607.72, "28": 1.257117473684211, "29": 9484, "40": 7608348.300000001, "41": "2024-05-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4013, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-231018002", "8": "2023-10-18", "9": 180, "10": 1389648.6, "11": "2024-04-15", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623101045-1", "20": "2023-11-04", "21": 1100000, "22": 1148177.35, "23": 163, "24": 0.096, "25": 0.01413102896505624, "26": 0, "27": 1148177.35, "28": 1.263316909090909, "29": 2802, "41": "2024-05-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4014, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-231018003", "8": "2023-10-18", "9": 180, "10": 1320014, "11": "2024-04-15", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623101045-1", "20": "2023-11-04", "21": 1050000, "22": 1095987.47, "23": 163, "24": 0.096, "25": 0.01348870946664459, "26": 0, "27": 1095987.47, "28": 1.257156190476191, "29": 4252, "41": "2024-05-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4015, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-231018004", "8": "2023-10-18", "9": 180, "10": 1274353.2, "11": "2024-04-15", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623101045-1", "20": "2023-11-04", "21": 1000000, "22": 1043797.59, "23": 163, "24": 0.096, "25": 0.01284638996823295, "26": 0, "27": 1043797.59, "28": 1.2743532, "29": 7152, "41": "2024-05-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4016, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-231018005", "8": "2023-10-18", "9": 180, "10": 1191358.3, "11": "2024-04-15", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623101045-1", "20": "2023-11-04", "21": 950000, "22": 991607.72, "23": 163, "24": 0.096, "25": 0.0122040704698213, "26": 0, "27": 991607.72, "28": 1.254061368421053, "29": 9485, "41": "2024-05-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3006-3008, 3047-3049, 3054-3058, 3069-3081, 3141-3144)", "4": 4017, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-231018006", "8": "2023-10-18", "9": 180, "10": 1238712.6, "11": "2024-04-15", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623101045-1", "20": "2023-11-04", "21": 950000, "22": 991607.72, "23": 163, "24": 0.096, "25": 0.0122040704698213, "26": 0, "27": 991607.72, "28": 1.303908, "29": 9486, "41": "2024-05-21", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4088, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231018001", "8": "2023-10-18", "9": 180, "10": 1128210, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623101167-1", "20": "2023-11-07", "21": 900000, "22": 938676.99, "23": 160, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 938676.99, "28": 1.253566666666667, "29": 10825, "40": 10753654.6, "41": "2024-05-21", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4089, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231018002", "8": "2023-10-18", "9": 180, "10": 1115134, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623101167-1", "20": "2023-11-07", "21": 900000, "22": 938676.99, "23": 160, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 938676.99, "28": 1.239037777777778, "29": 10826, "41": "2024-05-21", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4090, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231018003", "8": "2023-10-18", "9": 180, "10": 1252756, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623101167-1", "20": "2023-11-07", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.252756, "29": 7153, "41": "2024-05-21", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4091, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231018004", "8": "2023-10-18", "9": 180, "10": 1212459.1, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623101167-1", "20": "2023-11-07", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.2124591, "29": 7154, "41": "2024-05-21", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4092, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231018005", "8": "2023-10-18", "9": 180, "10": 1223226.2, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623101167-1", "20": "2023-11-07", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.2232262, "29": 7155, "41": "2024-05-21", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4093, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231018006", "8": "2023-10-18", "9": 180, "10": 1294677.8, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623101167-1", "20": "2023-11-07", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.233026476190476, "29": 4253, "41": "2024-05-21", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4094, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231018007", "8": "2023-10-18", "9": 180, "10": 1198538, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623101167-1", "20": "2023-11-07", "21": 950000, "22": 990825.71, "23": 160, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 990825.71, "28": 1.261618947368421, "29": 9487, "41": "2024-05-21", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4095, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231018008", "8": "2023-10-18", "9": 180, "10": 1161180, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623101167-1", "20": "2023-11-07", "21": 950000, "22": 990825.71, "23": 160, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 990825.71, "28": 1.222294736842105, "29": 9488, "41": "2024-05-21", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3037-3046, 3082-3088, 3099-3103, 3109-3118, 3130-3133)", "4": 4096, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG231018009", "8": "2023-10-18", "9": 180, "10": 1167473.5, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0002665332800042877, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.663332000107193e-05, "19": "CN04623101167-1", "20": "2023-11-07", "21": 845469.52, "22": 881803.09, "23": 160, "24": 0.096, "25": 0.01066133120017151, "26": 0, "27": 881803.09, "28": 1.38085817688614, "29": 11781, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4145, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862310180001", "8": "2023-10-18", "9": 180, "10": 1283379.8, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623101207-1", "20": "2023-11-11", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2833798, "29": 7156, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4146, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862310180002", "8": "2023-10-18", "9": 180, "10": 1206564.8, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623101207-1", "20": "2023-11-11", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.270068210526316, "29": 9489, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4148, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862310180004", "8": "2023-10-18", "9": 180, "10": 1283816.4, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623101207-1", "20": "2023-11-11", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.222682285714286, "29": 4254, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4149, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862310180005", "8": "2023-10-18", "9": 180, "10": 1255254.15, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623101207-1", "20": "2023-11-11", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.25525415, "29": 7157, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4150, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862310180006", "8": "2023-10-18", "9": 180, "10": 1070700.6, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Uk", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04623101207-1", "20": "2023-11-11", "21": 850000, "22": 885596.2, "23": 156, "24": 0.096, "25": 0.0104504988330533, "26": 0, "27": 885596.2, "28": 1.259647764705882, "29": 11523, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3002-3005, 3195-3203, 3217-3225, 3259-3267, 3473-3478)", "4": 4151, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862310180007", "8": "2023-10-18", "9": 180, "10": 1229854.38, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623101207-1", "20": "2023-11-11", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.22985438, "29": 7158, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4207, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1018-01", "8": "2023-10-18", "9": 180, "10": 1313743.2, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110118", "20": "2023-11-12", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.251184, "29": 4255, "40": 10392444.26, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4208, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1018-02", "8": "2023-10-18", "9": 180, "10": 1323717.1, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110118", "20": "2023-11-12", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.260682952380952, "29": 4256, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4209, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1018-03", "8": "2023-10-18", "9": 180, "10": 1332286.2, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110118", "20": "2023-11-12", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.268844, "29": 4257, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4210, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1018-04", "8": "2023-10-18", "9": 180, "10": 1198205, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623110118", "20": "2023-11-12", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.261268421052631, "29": 9490, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4211, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1018-05", "8": "2023-10-18", "9": 180, "10": 1262885.2, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110118", "20": "2023-11-12", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2628852, "29": 7159, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4212, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1018-06", "8": "2023-10-18", "9": 180, "10": 1404234.36, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623110118", "20": "2023-11-12", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.01404827614624247, "26": 0, "27": 1197844.52, "28": 1.221073356521739, "29": 1885, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4213, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1018-07", "8": "2023-10-18", "9": 180, "10": 1302532.8, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110118", "20": "2023-11-12", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.240507428571429, "29": 4258, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4214, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1018-08", "8": "2023-10-18", "9": 180, "10": 1254840.4, "11": "2024-04-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110118", "20": "2023-11-12", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2548404, "29": 7160, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3272-3277, 3347-3348, 3610-3612)", "4": 4244, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N231018001", "8": "2023-10-18", "9": 180, "10": 1231745.4, "11": "2024-04-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100992-1", "20": "2023-11-18", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2317454, "29": 7161, "40": 6267725, "41": "2024-05-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3272-3277, 3347-3348, 3610-3612)", "4": 4245, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N231018002", "8": "2023-10-18", "9": 180, "10": 1218489.6, "11": "2024-04-15", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623100992-1", "20": "2023-11-18", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.282620631578947, "29": 9491, "41": "2024-05-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3272-3277, 3347-3348, 3610-3612)", "4": 4246, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N231018003", "8": "2023-10-18", "9": 180, "10": 1172833, "11": "2024-04-15", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623100992-1", "20": "2023-11-18", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.234561052631579, "29": 9492, "41": "2024-05-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3272-3277, 3347-3348, 3610-3612)", "4": 4247, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N231018004", "8": "2023-10-18", "9": 180, "10": 1391112.4, "11": "2024-04-15", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623100992-1", "20": "2023-11-18", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.264647636363636, "29": 2803, "41": "2024-05-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3272-3277, 3347-3348, 3610-3612)", "4": 4248, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N231018005", "8": "2023-10-18", "9": 180, "10": 1253544.6, "11": "2024-04-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623100992-1", "20": "2023-11-18", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2535446, "29": 7162, "41": "2024-05-16", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3308-3315)", "4": 4270, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV1018-001", "8": "2023-10-18", "9": 180, "10": 1249736.4, "11": "2024-04-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110275", "20": "2023-11-20", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2497364, "29": 7163, "40": 10314849.7, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3308-3315)", "4": 4271, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV1018-002", "8": "2023-10-18", "9": 180, "10": 1321977.7, "11": "2024-04-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623110275", "20": "2023-11-20", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.259026380952381, "29": 4259, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3308-3315)", "4": 4272, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV1018-003", "8": "2023-10-18", "9": 180, "10": 1270195, "11": "2024-04-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110275", "20": "2023-11-20", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.270195, "29": 7164, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3308-3315)", "4": 4273, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV1018-004", "8": "2023-10-18", "9": 180, "10": 1275623.4, "11": "2024-04-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110275", "20": "2023-11-20", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2756234, "29": 7165, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3308-3315)", "4": 4274, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV1018-005", "8": "2023-10-18", "9": 180, "10": 1352901.3, "11": "2024-04-15", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623110275", "20": "2023-11-20", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.229910272727273, "29": 2804, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3308-3315)", "4": 4275, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV1018-006", "8": "2023-10-18", "9": 180, "10": 1100226.9, "11": "2024-04-15", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04623110275", "20": "2023-11-20", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.222474333333333, "29": 10827, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3308-3315)", "4": 4276, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV1018-007", "8": "2023-10-18", "9": 180, "10": 1342963.4, "11": "2024-04-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623110275", "20": "2023-11-20", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.279012761904762, "29": 4260, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3308-3315)", "4": 4277, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD23-INV1018-008", "8": "2023-10-18", "9": 180, "10": 1401225.6, "11": "2024-04-15", "12": "BBB+", "13": 3, "14": 0.0002663475937125788, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.878253123752626e-05, "19": "CN04623110275", "20": "2023-11-20", "21": 1126507.34, "22": 1170908.48, "23": 147, "24": 0.096, "25": 0.01305103209191636, "26": 0, "27": 1170908.48, "28": 1.243867261441901, "29": 2130, "41": "2024-05-17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4049, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23OCT19001", "8": "2023-10-19", "9": 180, "10": 1298305.8, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623101198-1", "20": "2023-11-06", "21": 1050000, "22": 1095699.29, "23": 162, "24": 0.096, "25": 0.01340595664783082, "26": 0, "27": 1095699.29, "28": 1.236481714285714, "29": 4261, "40": 10635370.3, "41": "2024-05-22", "42": 36, "43": 19}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4050, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23OCT19002", "8": "2023-10-19", "9": 180, "10": 1389720.6, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623101198-1", "20": "2023-11-06", "21": 1100000, "22": 1147875.45, "23": 162, "24": 0.096, "25": 0.01404433553582277, "26": 0, "27": 1147875.45, "28": 1.263382363636364, "29": 2805, "41": "2024-05-22", "42": 36, "43": 19}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4051, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23OCT19003", "8": "2023-10-19", "9": 180, "10": 1314986.4, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623101198-1", "20": "2023-11-06", "21": 1050000, "22": 1095699.29, "23": 162, "24": 0.096, "25": 0.01340595664783082, "26": 0, "27": 1095699.29, "28": 1.252368, "29": 4262, "41": "2024-05-22", "42": 36, "43": 19}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4052, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23OCT19004", "8": "2023-10-19", "9": 180, "10": 1322950.3, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623101198-1", "20": "2023-11-06", "21": 1050000, "22": 1095699.29, "23": 162, "24": 0.096, "25": 0.01340595664783082, "26": 0, "27": 1095699.29, "28": 1.259952666666667, "29": 4263, "41": "2024-05-22", "42": 36, "43": 19}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4053, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23OCT19005", "8": "2023-10-19", "9": 180, "10": 1291994, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623101198-1", "20": "2023-11-06", "21": 1050000, "22": 1095699.29, "23": 162, "24": 0.096, "25": 0.01340595664783082, "26": 0, "27": 1095699.29, "28": 1.230470476190476, "29": 4264, "41": "2024-05-22", "42": 36, "43": 19}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4054, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23OCT19006", "8": "2023-10-19", "9": 180, "10": 1397337.6, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623101198-1", "20": "2023-11-06", "21": 1100000, "22": 1147875.45, "23": 162, "24": 0.096, "25": 0.01404433553582277, "26": 0, "27": 1147875.45, "28": 1.270306909090909, "29": 2806, "41": "2024-05-22", "42": 36, "43": 19}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4055, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23OCT19007", "8": "2023-10-19", "9": 180, "10": 1287649.2, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623101198-1", "20": "2023-11-06", "21": 1050000, "22": 1095699.29, "23": 162, "24": 0.096, "25": 0.01340595664783082, "26": 0, "27": 1095699.29, "28": 1.226332571428571, "29": 4265, "41": "2024-05-22", "42": 36, "43": 19}, {"2": "SCP5", "3": "(2979-2984, 2997-3001, 3009-3018, 3189-3194, 3204-3206)", "4": 4056, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG23OCT19008", "8": "2023-10-19", "9": 180, "10": 1332426.4, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623101198-1", "20": "2023-11-06", "21": 1050000, "22": 1095699.29, "23": 162, "24": 0.096, "25": 0.01340595664783082, "26": 0, "27": 1095699.29, "28": 1.268977523809524, "29": 4266, "41": "2024-05-22", "42": 36, "43": 19}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4203, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231019001", "8": "2023-10-19", "9": 180, "10": 1057871.4, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN04623110165-1", "20": "2023-11-12", "21": 800000, "22": 833502.31, "23": 156, "24": 0.096, "25": 0.00983576360757958, "26": 0, "27": 833502.31, "28": 1.32233925, "29": 11954, "40": 4278634.8, "41": "2024-05-20", "42": 34, "43": 18}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4204, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231019002", "8": "2023-10-19", "9": 180, "10": 1012386.6, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN04623110165-1", "20": "2023-11-12", "21": 800000, "22": 833502.31, "23": 156, "24": 0.096, "25": 0.00983576360757958, "26": 0, "27": 833502.31, "28": 1.26548325, "29": 11955, "41": "2024-05-20", "42": 34, "43": 18}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4205, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231019003", "8": "2023-10-19", "9": 180, "10": 1003017.4, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN04623110165-1", "20": "2023-11-12", "21": 800000, "22": 833502.31, "23": 156, "24": 0.096, "25": 0.00983576360757958, "26": 0, "27": 833502.31, "28": 1.25377175, "29": 11956, "41": "2024-05-20", "42": 34, "43": 18}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4206, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231019004", "8": "2023-10-19", "9": 180, "10": 1205359.4, "11": "2024-04-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623110165-1", "20": "2023-11-12", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2053594, "29": 7166, "41": "2024-05-20", "42": 34, "43": 18}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4182, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG231023001", "8": "2023-10-23", "9": 180, "10": 1356400.6, "11": "2024-04-20", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04623110116-1", "20": "2023-11-12", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.233091454545455, "29": 2807, "34": "2024-04-20", "36": 1147271.87, "37": "2024-04-19", "38": 1147271.87, "39": "Pay Hedge Costs", "40": 6715424.399999999, "41": "2024-05-20", "42": 30, "43": 14}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4183, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG231023002", "8": "2023-10-23", "9": 180, "10": 1318232, "11": "2024-04-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04623110116-1", "20": "2023-11-12", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.255459047619048, "29": 4267, "34": "2024-04-20", "36": 1095123.15, "37": "2024-04-19", "38": 1095123.15, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 30, "43": 14}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4184, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG231023003", "8": "2023-10-23", "9": 180, "10": 1388749, "11": "2024-04-20", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04623110116-1", "20": "2023-11-12", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.262499090909091, "29": 2808, "34": "2024-04-20", "36": 1147271.87, "37": "2024-04-19", "38": 1147271.87, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 30, "43": 14}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4185, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG231023004", "8": "2023-10-23", "9": 180, "10": 1338105, "11": "2024-04-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04623110116-1", "20": "2023-11-12", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.274385714285714, "29": 4268, "34": "2024-04-20", "36": 1095123.15, "37": "2024-04-19", "38": 1095123.15, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 30, "43": 14}, {"2": "SCP5", "3": "(3089-3098, 3160-3179, 3316-3325)", "4": 4186, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG231023005", "8": "2023-10-23", "9": 180, "10": 1313937.8, "11": "2024-04-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04623110116-1", "20": "2023-11-12", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.251369333333333, "29": 4269, "34": "2024-04-20", "36": 1095123.15, "37": "2024-04-19", "38": 1095123.15, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 30, "43": 14}, {"2": "SCP5", "3": "(3124-3129, 3186-3188)", "4": 4230, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023001", "8": "2023-10-23", "9": 180, "10": 1201580.8, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623110271-1", "20": "2023-11-13", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.264821894736842, "29": 9493, "34": "2024-04-20", "36": 990565.18, "37": "2024-04-19", "38": 990565.18, "39": "Pay Hedge Costs", "40": 18678253.5, "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3124-3129, 3186-3188)", "4": 4231, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023002", "8": "2023-10-23", "9": 180, "10": 1259816.9, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623110271-1", "20": "2023-11-13", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2598169, "29": 7167, "34": "2024-04-20", "36": 1042700.18, "37": "2024-04-19", "38": 1042700.18, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3124-3129, 3186-3188)", "4": 4232, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023003", "8": "2023-10-23", "9": 180, "10": 1226473.9, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623110271-1", "20": "2023-11-13", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2264739, "29": 7168, "34": "2024-04-20", "36": 1042700.18, "37": "2024-04-19", "38": 1042700.18, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3124-3129, 3186-3188)", "4": 4233, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023004", "8": "2023-10-23", "9": 180, "10": 1227841.6, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623110271-1", "20": "2023-11-13", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2278416, "29": 7169, "34": "2024-04-20", "36": 1042700.18, "37": "2024-04-19", "38": 1042700.18, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3124-3129, 3186-3188)", "4": 4234, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023005", "8": "2023-10-23", "9": 180, "10": 1061243.6, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0001953315811831365, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.511052706104552e-05, "19": "CN04623110271-1", "20": "2023-11-13", "21": 826147.73, "22": 861424.39, "23": 159, "24": 0.096, "25": 0.01035257380270624, "26": 0, "27": 861424.39, "28": 1.284568802240733, "29": 11805, "34": "2024-04-20", "36": 861424.39, "37": "2024-04-19", "38": 861424.39, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4254, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023011", "8": "2023-10-23", "9": 180, "10": 1075021.4, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04623110272-1", "20": "2023-11-19", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.01024952770164843, "26": 0, "27": 884897.8, "28": 1.264731058823529, "29": 11524, "34": "2024-04-20", "36": 884897.8, "37": "2024-04-19", "38": 884897.8, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4255, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023012", "8": "2023-10-23", "9": 180, "10": 1284610, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623110272-1", "20": "2023-11-19", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.223438095238095, "29": 4270, "34": "2024-04-20", "36": 1093109.04, "37": "2024-04-19", "38": 1093109.04, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4256, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023013", "8": "2023-10-23", "9": 180, "10": 1192429.8, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623110272-1", "20": "2023-11-19", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.255189263157895, "29": 9494, "34": "2024-04-20", "36": 989003.42, "37": "2024-04-19", "38": 989003.42, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4257, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023014", "8": "2023-10-23", "9": 180, "10": 1257573.6, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623110272-1", "20": "2023-11-19", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2575736, "29": 7170, "34": "2024-04-20", "36": 1041056.23, "37": "2024-04-19", "38": 1041056.23, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4258, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023015", "8": "2023-10-23", "9": 180, "10": 1145052.7, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0002215249337087291, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.384164456957636e-05, "19": "CN04623110272-1", "20": "2023-11-19", "21": 936931.55, "22": 975398.43, "23": 153, "24": 0.096, "25": 0.01129777161914518, "26": 0, "27": 975398.43, "28": 1.222130581470973, "29": 10489, "34": "2024-04-20", "36": 975398.43, "37": "2024-04-19", "38": 975398.43, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4259, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023016", "8": "2023-10-23", "9": 180, "10": 1120851.4, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04623110272-1", "20": "2023-11-19", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.245390444444444, "29": 10828, "34": "2024-04-20", "36": 936950.61, "37": "2024-04-19", "38": 936950.61, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4260, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023017", "8": "2023-10-23", "9": 180, "10": 1099979.2, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04623110272-1", "20": "2023-11-19", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.01024952770164843, "26": 0, "27": 884897.8, "28": 1.294093176470588, "29": 11525, "34": "2024-04-20", "36": 884897.8, "37": "2024-04-19", "38": 884897.8, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4303, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-231023001", "8": "2023-10-23", "9": 180, "10": 1155927.8, "11": "2024-04-20", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623110278-1", "20": "2023-11-22", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.216766105263158, "29": 9495, "34": "2024-04-20", "36": 988223.47, "37": "2024-04-19", "38": 988223.47, "39": "Pay Hedge Costs", "40": 7063464.800000001, "41": "2024-05-22", "42": 32, "43": 15}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4304, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-231023002", "8": "2023-10-23", "9": 180, "10": 1162502.4, "11": "2024-04-20", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623110278-1", "20": "2023-11-22", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.223686736842105, "29": 9496, "34": "2024-04-20", "36": 988223.47, "37": "2024-04-19", "38": 988223.47, "39": "Pay Hedge Costs", "41": "2024-05-22", "42": 32, "43": 15}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4305, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-231023003", "8": "2023-10-23", "9": 180, "10": 1128855.6, "11": "2024-04-20", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04623110278-1", "20": "2023-11-22", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.254284, "29": 10829, "34": "2024-04-20", "36": 936211.7, "37": "2024-04-19", "38": 936211.7, "39": "Pay Hedge Costs", "41": "2024-05-22", "42": 32, "43": 15}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4306, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-231023004", "8": "2023-10-23", "9": 180, "10": 1264790, "11": "2024-04-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623110278-1", "20": "2023-11-22", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.26479, "29": 7171, "34": "2024-04-20", "36": 1040235.23, "37": "2024-04-19", "38": 1040235.23, "39": "Pay Hedge Costs", "41": "2024-05-22", "42": 32, "43": 15}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4307, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-231023005", "8": "2023-10-23", "9": 180, "10": 1212897.6, "11": "2024-04-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623110278-1", "20": "2023-11-22", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2128976, "29": 7172, "34": "2024-04-20", "36": 1040235.23, "37": "2024-04-19", "38": 1040235.23, "39": "Pay Hedge Costs", "41": "2024-05-22", "42": 32, "43": 15}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4308, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-231023006", "8": "2023-10-23", "9": 180, "10": 1138491.4, "11": "2024-04-20", "12": "A", "13": 5, "14": 0.000321677407493608, "15": "Uk", "16": "USD", "17": "Health Care", "18": 6.43354814987216e-05, "19": "CN04623110278-1", "20": "2023-11-22", "21": 816313.65, "22": 849158.22, "23": 150, "24": 0.096, "25": 0.00965032222480824, "26": 0, "27": 849158.22, "28": 1.394673971211923, "29": 11849, "34": "2024-04-20", "36": 849158.22, "37": "2024-04-19", "38": 849158.22, "39": "Pay Hedge Costs", "41": "2024-05-22", "42": 32, "43": 15}, {"2": "SCP5", "3": "(3671-3676, 3692-3693, 3818-3819)", "4": 4398, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023018", "8": "2023-10-23", "9": 180, "10": 1583910, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN04623110272-2", "20": "2023-11-30", "21": 1300000, "22": 1349463.76, "23": 142, "24": 0.096, "25": 0.0145487336695448, "26": 0, "27": 1349463.76, "28": 1.218392307692308, "29": 932, "34": "2024-04-20", "36": 1349463.76, "37": "2024-04-19", "38": 1349463.76, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3671-3676, 3692-3693, 3818-3819)", "4": 4399, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023019", "8": "2023-10-23", "9": 180, "10": 1470601.6, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04623110272-2", "20": "2023-11-30", "21": 1200000, "22": 1245658.86, "23": 142, "24": 0.096, "25": 0.01342960031034904, "26": 0, "27": 1245658.86, "28": 1.225501333333333, "29": 1462, "34": "2024-04-20", "36": 1245658.86, "37": "2024-04-19", "38": 1245658.86, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3671-3676, 3692-3693, 3818-3819)", "4": 4400, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS231023020", "8": "2023-10-23", "9": 180, "10": 1471267, "11": "2024-04-20", "12": "BBB+", "13": 3, "14": 0.0002748292067436536, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.160973558121787e-05, "19": "CN04623110272-2", "20": "2023-11-30", "21": 1162380.01, "22": 1206607.46, "23": 142, "24": 0.096, "25": 0.01300858245253294, "26": 0, "27": 1206607.46, "28": 1.265736667305557, "29": 1620, "34": "2024-04-20", "36": 1206607.46, "37": "2024-04-19", "38": 1206607.46, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3270-3271)", "4": 4235, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023102401-H156", "8": "2023-10-24", "9": 180, "10": 1318488.8, "11": "2024-04-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623110228-1", "20": "2023-11-15", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.255703619047619, "29": 4271, "34": "2024-04-21", "36": 1094547.31, "37": "2024-04-20", "38": 1094547.31, "39": "Pay Hedge Costs", "40": 7624347.53, "41": "2024-05-20", "42": 29, "43": 14}, {"2": "SCP5", "3": "(3270-3271)", "4": 4236, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023102402-H156", "8": "2023-10-24", "9": 180, "10": 1295911.6, "11": "2024-04-21", "12": "A-", "13": 4, "14": 0.0003250271084065572, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.12567771016393e-05, "19": "CN04623110228-1", "20": "2023-11-15", "21": 1031017.64, "22": 1074759.61, "23": 158, "24": 0.096, "25": 0.01283857078205901, "26": 0, "27": 1074759.61, "28": 1.256924760278592, "29": 5656, "34": "2024-04-21", "36": 1074759.61, "37": "2024-04-20", "38": 1074759.61, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 29, "43": 14}, {"2": "SCP5", "3": "(3272-3277, 3347-3348, 3610-3612)", "4": 4240, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023102403-H156", "8": "2023-10-24", "9": 180, "10": 1171551.6, "11": "2024-04-21", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623110228-2", "20": "2023-11-18", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.301724, "29": 10830, "34": "2024-04-21", "36": 937443.53, "37": "2024-04-20", "38": 937443.53, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 29, "43": 14}, {"2": "SCP5", "3": "(3272-3277, 3347-3348, 3610-3612)", "4": 4241, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023102404-H156", "8": "2023-10-24", "9": 180, "10": 1215935, "11": "2024-04-21", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623110228-2", "20": "2023-11-18", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.279931578947368, "29": 9497, "34": "2024-04-21", "36": 989523.73, "37": "2024-04-20", "38": 989523.73, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 29, "43": 14}, {"2": "SCP5", "3": "(3272-3277, 3347-3348, 3610-3612)", "4": 4242, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023102405-H156", "8": "2023-10-24", "9": 180, "10": 1084521.28, "11": "2024-04-21", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04623110228-2", "20": "2023-11-18", "21": 800000, "22": 833283.14, "23": 155, "24": 0.096, "25": 0.009772713840864327, "26": 0, "27": 833283.14, "28": 1.3556516, "29": 11957, "34": "2024-04-21", "36": 833283.14, "37": "2024-04-20", "38": 833283.14, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 29, "43": 14}, {"2": "SCP5", "3": "(3272-3277, 3347-3348, 3610-3612)", "4": 4243, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023102406-H156", "8": "2023-10-24", "9": 180, "10": 1537939.25, "11": "2024-04-21", "12": "A-", "13": 4, "14": 0.0002917840716186146, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.294601790465366e-05, "19": "CN04623110228-2", "20": "2023-11-18", "21": 925567.49, "22": 964074.73, "23": 155, "24": 0.096, "25": 0.01130663277522132, "26": 0, "27": 964074.73, "28": 1.661617620126221, "29": 10507, "34": "2024-04-21", "36": 964074.73, "37": "2024-04-20", "38": 964074.73, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 29, "43": 14}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4288, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231024001", "8": "2023-10-24", "9": 180, "10": 1304822.1, "11": "2024-04-21", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623110282-1", "20": "2023-11-21", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.242687714285714, "29": 4272, "34": "2024-04-21", "36": 1092821.62, "37": "2024-04-20", "38": 1092821.62, "39": "Pay Hedge Costs", "40": 6259608.779999999, "41": "2024-05-20", "42": 29, "43": 14}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4289, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231024002", "8": "2023-10-24", "9": 180, "10": 1291770.2, "11": "2024-04-21", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623110282-1", "20": "2023-11-21", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.230257333333333, "29": 4273, "34": "2024-04-21", "36": 1092821.62, "37": "2024-04-20", "38": 1092821.62, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 29, "43": 14}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4290, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231024003", "8": "2023-10-24", "9": 180, "10": 1156317.68, "11": "2024-04-21", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623110282-1", "20": "2023-11-21", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.217176505263158, "29": 9498, "34": "2024-04-21", "36": 988743.37, "37": "2024-04-20", "38": 988743.37, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 29, "43": 14}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4291, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231024004", "8": "2023-10-24", "9": 180, "10": 1353371.2, "11": "2024-04-21", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623110282-1", "20": "2023-11-21", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.230337454545454, "29": 2809, "34": "2024-04-21", "36": 1144860.74, "37": "2024-04-20", "38": 1144860.74, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 29, "43": 14}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4292, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231024005", "8": "2023-10-24", "9": 180, "10": 1153327.6, "11": "2024-04-21", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04623110282-1", "20": "2023-11-21", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 884665.12, "28": 1.356856, "29": 11526, "34": "2024-04-21", "36": 884665.12, "37": "2024-04-20", "38": 884665.12, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 29, "43": 14}, {"2": "SCP5", "3": "(3272-3277, 3347-3348, 3610-3612)", "4": 4237, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282310250001", "8": "2023-10-25", "9": 180, "10": 1234462.08, "11": "2024-04-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623110256-1", "20": "2023-11-18", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.23446208, "29": 7173, "34": "2024-04-22", "36": 1041877.88, "37": "2024-04-21", "38": 1041877.88, "39": "Pay Hedge Costs", "40": 3784333.98, "41": "2024-05-20", "42": 28, "43": 14}, {"2": "SCP5", "3": "(3272-3277, 3347-3348, 3610-3612)", "4": 4238, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282310250002", "8": "2023-10-25", "9": 180, "10": 1267619.2, "11": "2024-04-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623110256-1", "20": "2023-11-18", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2676192, "29": 7174, "34": "2024-04-22", "36": 1041877.88, "37": "2024-04-21", "38": 1041877.88, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 28, "43": 14}, {"2": "SCP5", "3": "(3272-3277, 3347-3348, 3610-3612)", "4": 4239, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282310250003", "8": "2023-10-25", "9": 180, "10": 1282252.7, "11": "2024-04-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623110256-1", "20": "2023-11-18", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2822527, "29": 7175, "34": "2024-04-22", "36": 1041877.88, "37": "2024-04-21", "38": 1041877.88, "39": "Pay Hedge Costs", "41": "2024-05-20", "42": 28, "43": 14}, {"2": "SCP5", "3": "(3278-3297)", "4": 4249, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I231025-0671-01", "8": "2023-10-25", "9": 180, "10": 1270390.4, "11": "2024-04-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623110231-1", "20": "2023-11-19", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2703904, "29": 7176, "34": "2024-04-22", "36": 1041603.93, "37": "2024-04-21", "38": 1041603.93, "39": "Pay Hedge Costs", "40": 6258412.199999999, "41": "2024-05-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4250, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I231025-0671-02", "8": "2023-10-25", "9": 180, "10": 1184159.2, "11": "2024-04-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623110231-1", "20": "2023-11-19", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.246483368421053, "29": 9499, "34": "2024-04-22", "36": 989523.73, "37": "2024-04-21", "38": 989523.73, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4251, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I231025-0671-03", "8": "2023-10-25", "9": 180, "10": 1290648.2, "11": "2024-04-22", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623110231-1", "20": "2023-11-19", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.229188761904762, "29": 4274, "34": "2024-04-22", "36": 1093684.12, "37": "2024-04-21", "38": 1093684.12, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4252, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I231025-0671-04", "8": "2023-10-25", "9": 180, "10": 1259154, "11": "2024-04-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623110231-1", "20": "2023-11-19", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.259154, "29": 7177, "34": "2024-04-22", "36": 1041603.93, "37": "2024-04-21", "38": 1041603.93, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4253, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I231025-0671-05", "8": "2023-10-25", "9": 180, "10": 1254060.4, "11": "2024-04-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623110231-1", "20": "2023-11-19", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2540604, "29": 7178, "34": "2024-04-22", "36": 1041603.93, "37": "2024-04-21", "38": 1041603.93, "39": "Pay Hedge Costs", "41": "2024-05-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4261, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023102701-C114", "8": "2023-10-27", "9": 180, "10": 1331634.4, "11": "2024-04-24", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110428", "20": "2023-11-19", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.268223238095238, "29": 4275, "34": "2024-04-24", "36": 1094259.51, "37": "2024-04-23", "38": 1094259.51, "39": "Pay Hedge Costs", "40": 11880553.5, "41": "2024-05-29", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4262, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023102702-C114", "8": "2023-10-27", "9": 180, "10": 1343494, "11": "2024-04-24", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110428", "20": "2023-11-19", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.279518095238095, "29": 4276, "34": "2024-04-24", "36": 1094259.51, "37": "2024-04-23", "38": 1094259.51, "39": "Pay Hedge Costs", "41": "2024-05-29", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4263, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023102703-C114", "8": "2023-10-27", "9": 180, "10": 1322788, "11": "2024-04-24", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110428", "20": "2023-11-19", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.259798095238095, "29": 4277, "34": "2024-04-24", "36": 1094259.51, "37": "2024-04-23", "38": 1094259.51, "39": "Pay Hedge Costs", "41": "2024-05-29", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4264, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023102704-C114", "8": "2023-10-27", "9": 180, "10": 1352621.4, "11": "2024-04-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623110428", "20": "2023-11-19", "21": 1100000, "22": 1146367.1, "23": 157, "24": 0.096, "25": 0.0136108683896554, "26": 0, "27": 1146367.1, "28": 1.229655818181818, "29": 2810, "34": "2024-04-24", "36": 1146367.1, "37": "2024-04-23", "38": 1146367.1, "39": "Pay Hedge Costs", "41": "2024-05-29", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4265, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023102705-C114", "8": "2023-10-27", "9": 180, "10": 1185325, "11": "2024-04-24", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04623110428", "20": "2023-11-19", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.247710526315789, "29": 9500, "34": "2024-04-24", "36": 990044.32, "37": "2024-04-23", "38": 990044.32, "39": "Pay Hedge Costs", "41": "2024-05-29", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4266, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023102706-C114", "8": "2023-10-27", "9": 180, "10": 1365350.9, "11": "2024-04-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623110428", "20": "2023-11-19", "21": 1100000, "22": 1146367.1, "23": 157, "24": 0.096, "25": 0.0136108683896554, "26": 0, "27": 1146367.1, "28": 1.241228090909091, "29": 2811, "34": "2024-04-24", "36": 1146367.1, "37": "2024-04-23", "38": 1146367.1, "39": "Pay Hedge Costs", "41": "2024-05-29", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4267, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023102707-C114", "8": "2023-10-27", "9": 180, "10": 1322070.6, "11": "2024-04-24", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110428", "20": "2023-11-19", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.259114857142857, "29": 4278, "34": "2024-04-24", "36": 1094259.51, "37": "2024-04-23", "38": 1094259.51, "39": "Pay Hedge Costs", "41": "2024-05-29", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4268, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023102708-C114", "8": "2023-10-27", "9": 180, "10": 1294694.6, "11": "2024-04-24", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110428", "20": "2023-11-19", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.233042476190476, "29": 4279, "34": "2024-04-24", "36": 1094259.51, "37": "2024-04-23", "38": 1094259.51, "39": "Pay Hedge Costs", "41": "2024-05-29", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3278-3297)", "4": 4269, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2023102709-C114", "8": "2023-10-27", "9": 180, "10": 1362574.6, "11": "2024-04-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623110428", "20": "2023-11-19", "21": 1100000, "22": 1146367.1, "23": 157, "24": 0.096, "25": 0.0136108683896554, "26": 0, "27": 1146367.1, "28": 1.238704181818182, "29": 2812, "34": "2024-04-24", "36": 1146367.1, "37": "2024-04-23", "38": 1146367.1, "39": "Pay Hedge Costs", "41": "2024-05-29", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4293, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23OCT27011", "8": "2023-10-27", "9": 180, "10": 1402688.6, "11": "2024-04-24", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623110457", "20": "2023-11-22", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.219729217391304, "29": 1886, "34": "2024-04-24", "36": 1197529.55, "37": "2024-04-23", "38": 1197529.55, "39": "Pay Hedge Costs", "40": 13789547.08, "41": "2024-05-28", "42": 34, "43": 16}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4294, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23OCT27012", "8": "2023-10-27", "9": 180, "10": 1325160, "11": "2024-04-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623110457", "20": "2023-11-22", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.262057142857143, "29": 4280, "34": "2024-04-24", "36": 1093396.55, "37": "2024-04-23", "38": 1093396.55, "39": "Pay Hedge Costs", "41": "2024-05-28", "42": 34, "43": 16}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4295, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23OCT27013", "8": "2023-10-27", "9": 180, "10": 1277496.4, "11": "2024-04-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110457", "20": "2023-11-22", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2774964, "29": 7179, "34": "2024-04-24", "36": 1041330.04, "37": "2024-04-23", "38": 1041330.04, "39": "Pay Hedge Costs", "41": "2024-05-28", "42": 34, "43": 16}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4296, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23OCT27014", "8": "2023-10-27", "9": 180, "10": 1417773.7, "11": "2024-04-24", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623110457", "20": "2023-11-22", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.232846695652174, "29": 1887, "34": "2024-04-24", "36": 1197529.55, "37": "2024-04-23", "38": 1197529.55, "39": "Pay Hedge Costs", "41": "2024-05-28", "42": 34, "43": 16}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4297, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23OCT27015", "8": "2023-10-27", "9": 180, "10": 1272315.4, "11": "2024-04-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110457", "20": "2023-11-22", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2723154, "29": 7180, "34": "2024-04-24", "36": 1041330.04, "37": "2024-04-23", "38": 1041330.04, "39": "Pay Hedge Costs", "41": "2024-05-28", "42": 34, "43": 16}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4298, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23OCT27016", "8": "2023-10-27", "9": 180, "10": 1420898.8, "11": "2024-04-24", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623110457", "20": "2023-11-22", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.235564173913044, "29": 1888, "34": "2024-04-24", "36": 1197529.55, "37": "2024-04-23", "38": 1197529.55, "39": "Pay Hedge Costs", "41": "2024-05-28", "42": 34, "43": 16}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4299, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23OCT27017", "8": "2023-10-27", "9": 180, "10": 1251237.9, "11": "2024-04-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110457", "20": "2023-11-22", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2512379, "29": 7181, "34": "2024-04-24", "36": 1041330.04, "37": "2024-04-23", "38": 1041330.04, "39": "Pay Hedge Costs", "41": "2024-05-28", "42": 34, "43": 16}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4300, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23OCT27018", "8": "2023-10-27", "9": 180, "10": 1627044.6, "11": "2024-04-24", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04623110457", "20": "2023-11-22", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.251572769230769, "29": 933, "34": "2024-04-24", "36": 1353729.06, "37": "2024-04-23", "38": 1353729.06, "39": "Pay Hedge Costs", "41": "2024-05-28", "42": 34, "43": 16}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4301, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23OCT27019", "8": "2023-10-27", "9": 180, "10": 1400641.08, "11": "2024-04-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623110457", "20": "2023-11-22", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.273310072727273, "29": 2813, "34": "2024-04-24", "36": 1145463.05, "37": "2024-04-23", "38": 1145463.05, "39": "Pay Hedge Costs", "41": "2024-05-28", "42": 34, "43": 16}, {"2": "SCP5", "3": "(3253-3258, 3349-3358)", "4": 4302, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG23OCT27020", "8": "2023-10-27", "9": 180, "10": 1394290.6, "11": "2024-04-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623110457", "20": "2023-11-22", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.267536909090909, "29": 2814, "34": "2024-04-24", "36": 1145463.05, "37": "2024-04-23", "38": 1145463.05, "39": "Pay Hedge Costs", "41": "2024-05-28", "42": 34, "43": 16}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4278, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V231030001", "8": "2023-10-30", "9": 180, "10": 1268910.6, "11": "2024-04-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110461", "20": "2023-11-21", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.2689106, "29": 7182, "34": "2024-04-26", "36": 1042151.91, "37": "2024-04-25", "38": 1042151.91, "39": "Pay Hedge Costs", "40": 14167617.07, "41": "2024-05-29", "42": 32, "43": 14}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4279, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V231030002", "8": "2023-10-30", "9": 180, "10": 1301801.19, "11": "2024-04-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623110461", "20": "2023-11-21", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.239810657142857, "29": 4281, "34": "2024-04-26", "36": 1094259.51, "37": "2024-04-25", "38": 1094259.51, "39": "Pay Hedge Costs", "41": "2024-05-29", "42": 32, "43": 14}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4280, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V231030003", "8": "2023-10-30", "9": 180, "10": 1273917.56, "11": "2024-04-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110461", "20": "2023-11-21", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.27391756, "29": 7183, "34": "2024-04-26", "36": 1042151.91, "37": "2024-04-25", "38": 1042151.91, "39": "Pay Hedge Costs", "41": "2024-05-29", "42": 32, "43": 14}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4281, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V231030004", "8": "2023-10-30", "9": 180, "10": 1186207, "11": "2024-04-27", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623110461", "20": "2023-11-21", "21": 950000, "22": 990304.71, "23": 158, "24": 0.096, "25": 0.01182971247994948, "26": 0, "27": 990304.71, "28": 1.248638947368421, "29": 9501, "34": "2024-04-26", "36": 990044.32, "37": "2024-04-25", "38": 990044.32, "39": "Pay Hedge Costs", "41": "2024-05-29", "42": 32, "43": 14}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4282, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V231030005", "8": "2023-10-30", "9": 180, "10": 1302694.48, "11": "2024-04-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623110461", "20": "2023-11-21", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.24066140952381, "29": 4282, "34": "2024-04-26", "36": 1094259.51, "37": "2024-04-25", "38": 1094259.51, "39": "Pay Hedge Costs", "41": "2024-05-29", "42": 32, "43": 14}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4283, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V231030006", "8": "2023-10-30", "9": 180, "10": 1317658.3, "11": "2024-04-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623110461", "20": "2023-11-21", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.254912666666667, "29": 4283, "34": "2024-04-26", "36": 1094259.51, "37": "2024-04-25", "38": 1094259.51, "39": "Pay Hedge Costs", "41": "2024-05-29", "42": 32, "43": 14}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4284, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V231030007", "8": "2023-10-30", "9": 180, "10": 1295603.8, "11": "2024-04-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623110461", "20": "2023-11-21", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.233908380952381, "29": 4284, "41": "2024-05-29", "42": 32, "43": 14}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4285, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V231030008", "8": "2023-10-30", "9": 180, "10": 1305219.82, "11": "2024-04-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623110461", "20": "2023-11-21", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.243066495238095, "29": 4285, "41": "2024-05-29", "42": 32, "43": 14}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4286, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V231030009", "8": "2023-10-30", "9": 180, "10": 1983616.32, "11": "2024-04-27", "12": "BBB+", "13": 3, "14": 0.0003624573464043148, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001208191154681049, "19": "CN04623110461", "20": "2023-11-21", "21": 1533000, "22": 1598039.08, "23": 158, "24": 0.096, "25": 0.01908942024396058, "26": 0, "27": 1598039.08, "28": 1.293944109589041, "29": 481, "41": "2024-05-29", "42": 32, "43": 14}, {"2": "SCP5", "3": "(3340-3346, 3661-3664, 3668-3670)", "4": 4287, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V231030010", "8": "2023-10-30", "9": 180, "10": 1931988, "11": "2024-04-27", "12": "BBB+", "13": 3, "14": 0.0003626282664406591, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.000120876088813553, "19": "CN04623110461", "20": "2023-11-21", "21": 1533722.9, "22": 1598792.65, "23": 158, "24": 0.096, "25": 0.01909842203254138, "26": 0, "27": 1598792.65, "28": 1.259672135038213, "29": 480, "41": "2024-05-29", "42": 32, "43": 14}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4434, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31006", "8": "2023-10-31", "9": 180, "10": 1306480, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110606", "20": "2023-12-02", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.244266666666667, "29": 4286, "40": 20074095.25, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4429, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31001", "8": "2023-10-31", "9": 180, "10": 1253791.8, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110606", "20": "2023-12-02", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2537918, "29": 7184, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4430, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31002", "8": "2023-10-31", "9": 180, "10": 1279762.4, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110606", "20": "2023-12-02", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2797624, "29": 7185, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4431, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31003", "8": "2023-10-31", "9": 180, "10": 1265582.8, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110606", "20": "2023-12-02", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2655828, "29": 7186, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4432, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31004", "8": "2023-10-31", "9": 180, "10": 1278267.2, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110606", "20": "2023-12-02", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2782672, "29": 7187, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4433, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31005", "8": "2023-10-31", "9": 180, "10": 1311732.8, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110606", "20": "2023-12-02", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.249269333333333, "29": 4287, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4435, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31007", "8": "2023-10-31", "9": 180, "10": 1962140.56, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.0007565972005830447, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001260995334305074, "19": "CN04623110606", "20": "2023-12-02", "21": 1600000, "22": 1663501.2, "23": 148, "24": 0.096, "25": 0.0186627309477151, "26": 0, "27": 1663501.2, "28": 1.22633785, "29": 410, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4436, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31008", "8": "2023-10-31", "9": 180, "10": 1363010.32, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623110606", "20": "2023-12-02", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.239100290909091, "29": 2815, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4437, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31009", "8": "2023-10-31", "9": 180, "10": 1308073.2, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110606", "20": "2023-12-02", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.245784, "29": 4288, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4438, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31010", "8": "2023-10-31", "9": 180, "10": 1468622.9, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623110606", "20": "2023-12-02", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.01341383786867023, "26": 0, "27": 1195641.49, "28": 1.277063391304348, "29": 1889, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4575, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31011", "8": "2023-10-31", "9": 180, "10": 1303168.1, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110607-1", "20": "2023-12-11", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.241112476190476, "29": 4289, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4576, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31012", "8": "2023-10-31", "9": 180, "10": 1268128.1, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110607-1", "20": "2023-12-11", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2681281, "29": 7188, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4577, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31013", "8": "2023-10-31", "9": 180, "10": 1270721.4, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110607-1", "20": "2023-12-11", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2707214, "29": 7189, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4578, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31014", "8": "2023-10-31", "9": 180, "10": 1199556.4, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623110607-1", "20": "2023-12-11", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.262690947368421, "29": 9502, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4579, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG23OCT31015", "8": "2023-10-31", "9": 180, "10": 1235057.27, "11": "2024-04-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110607-1", "20": "2023-12-11", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.23505727, "29": 7190, "41": "2024-05-31", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4382, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231101007", "8": "2023-11-01", "9": 180, "10": 1302286.32, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110528", "20": "2023-11-29", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.240272685714286, "29": 4290, "40": 12533085.58, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4362, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1101-01", "8": "2023-11-01", "9": 180, "10": 1506305.2, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04623110647", "20": "2023-11-28", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.01446992146115073, "26": 0, "27": 1249267.48, "28": 1.255254333333333, "29": 1463, "40": 14113307.5, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4363, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1101-02", "8": "2023-11-01", "9": 180, "10": 1391193.2, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623110647", "20": "2023-11-28", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.264721090909091, "29": 2816, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4364, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1101-03", "8": "2023-11-01", "9": 180, "10": 1391411.8, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623110647", "20": "2023-11-28", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.264919818181818, "29": 2817, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4365, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1101-04", "8": "2023-11-01", "9": 180, "10": 1257855.6, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110647", "20": "2023-11-28", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2578556, "29": 7191, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4366, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1101-05", "8": "2023-11-01", "9": 180, "10": 1347470.2, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110647", "20": "2023-11-28", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.283304952380952, "29": 4291, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4367, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1101-06", "8": "2023-11-01", "9": 180, "10": 1319485, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110647", "20": "2023-11-28", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.256652380952381, "29": 4292, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4368, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1101-07", "8": "2023-11-01", "9": 180, "10": 1299814, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110647", "20": "2023-11-28", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.237918095238095, "29": 4293, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4369, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1101-08", "8": "2023-11-01", "9": 180, "10": 1952706.9, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0004886356920432163, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN04623110647", "20": "2023-11-28", "21": 1550000, "22": 1613637.16, "23": 153, "24": 0.096, "25": 0.01869031522065302, "26": 0, "27": 1613637.16, "28": 1.259810903225806, "29": 440, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4370, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1101-09", "8": "2023-11-01", "9": 180, "10": 1271182, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110647", "20": "2023-11-28", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.271182, "29": 7192, "41": "2024-05-31", "42": 32, "43": 16}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4371, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "23-0122-1101-10", "8": "2023-11-01", "9": 180, "10": 1375883.6, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003503054779888455, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.757636949721137e-05, "19": "CN04623110647", "20": "2023-11-28", "21": 1111203.09, "22": 1156824.9, "23": 153, "24": 0.096, "25": 0.01339918453307334, "26": 0, "27": 1156824.9, "28": 1.238192741166694, "29": 2207, "41": "2024-06-03", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4376, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231101001", "8": "2023-11-01", "9": 180, "10": 1106030.64, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623110528", "20": "2023-11-29", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.228922933333333, "29": 10831, "41": "2024-06-03", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4377, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231101002", "8": "2023-11-01", "9": 180, "10": 1385145.46, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623110528", "20": "2023-11-29", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.259223145454546, "29": 2818, "41": "2024-06-03", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4378, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231101003", "8": "2023-11-01", "9": 180, "10": 1317500.66, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110528", "20": "2023-11-29", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.254762533333333, "29": 4294, "41": "2024-06-03", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4379, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231101004", "8": "2023-11-01", "9": 180, "10": 1118540.46, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623110528", "20": "2023-11-29", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.242822733333333, "29": 10832, "41": "2024-06-03", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4380, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231101005", "8": "2023-11-01", "9": 180, "10": 1271916.48, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110528", "20": "2023-11-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.27191648, "29": 7193, "41": "2024-06-03", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4381, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231101006", "8": "2023-11-01", "9": 180, "10": 1219539.48, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110528", "20": "2023-11-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.21953948, "29": 7194, "41": "2024-06-03", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4383, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231101008", "8": "2023-11-01", "9": 180, "10": 1217126.58, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110528", "20": "2023-11-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.21712658, "29": 7195, "41": "2024-06-03", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4384, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231101009", "8": "2023-11-01", "9": 180, "10": 1207951.2, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110528", "20": "2023-11-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2079512, "29": 7196, "41": "2024-06-03", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4385, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N231101010", "8": "2023-11-01", "9": 180, "10": 1387048.3, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003199395565280484, "15": "France", "16": "USD", "17": "Industrials", "18": 7.998488913201209e-05, "19": "CN04623110528", "20": "2023-11-29", "21": 1014879.43, "22": 1056268.74, "23": 152, "24": 0.096, "25": 0.01215770314806584, "26": 0, "27": 1056268.74, "28": 1.366712398535854, "29": 5885, "41": "2024-06-03", "42": 35, "43": 17}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4386, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N231101011", "8": "2023-11-01", "9": 180, "10": 1439787.6, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623110591", "20": "2023-11-29", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.01377637402728294, "26": 0, "27": 1196899.86, "28": 1.251989217391305, "29": 1890, "40": 13813409.01, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4387, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N231101012", "8": "2023-11-01", "9": 180, "10": 1219398.08, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110591", "20": "2023-11-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.21939808, "29": 7197, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4388, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N231101013", "8": "2023-11-01", "9": 180, "10": 1888010.2, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04623110591", "20": "2023-11-29", "21": 1500000, "22": 1561173.74, "23": 152, "24": 0.096, "25": 0.01796918351384731, "26": 0, "27": 1561173.74, "28": 1.258673466666667, "29": 537, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4389, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N231101014", "8": "2023-11-01", "9": 180, "10": 1284627, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110591", "20": "2023-11-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.284627, "29": 7198, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4390, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N231101015", "8": "2023-11-01", "9": 180, "10": 1319986.8, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110591", "20": "2023-11-29", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.257130285714286, "29": 4295, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4391, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N231101016", "8": "2023-11-01", "9": 180, "10": 1199196.84, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623110591", "20": "2023-11-29", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.262312463157895, "29": 9503, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4392, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N231101017", "8": "2023-11-01", "9": 180, "10": 1167460, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623110591", "20": "2023-11-29", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.228905263157895, "29": 9504, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4393, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N231101018", "8": "2023-11-01", "9": 180, "10": 1722309.14, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04623110591", "20": "2023-11-29", "21": 1400000, "22": 1457095.49, "23": 152, "24": 0.096, "25": 0.01677123794625749, "26": 0, "27": 1457095.49, "28": 1.230220814285714, "29": 702, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4394, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N231101019", "8": "2023-11-01", "9": 180, "10": 1290185.2, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110591", "20": "2023-11-29", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.22874780952381, "29": 4296, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4395, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N231101010", "8": "2023-11-01", "9": 180, "10": 1282448.15, "11": "2024-04-29", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623110591", "20": "2023-11-29", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.349945421052631, "29": 9505, "41": "2024-05-30", "42": 31, "43": 15}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4326, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V231102008", "8": "2023-11-02", "9": 180, "10": 1298541.04, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0002372881871532889, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.909606238442964e-05, "19": "CN04623110659", "20": "2023-11-25", "21": 1003601.65, "22": 1045905.38, "23": 157, "24": 0.096, "25": 0.01241808179435545, "26": 0, "27": 1045905.38, "28": 1.293880933735013, "29": 5938, "40": 11342887.94, "41": "2024-05-28", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4309, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231102-0187-01", "8": "2023-11-02", "9": 180, "10": 1283156.4, "11": "2024-04-30", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110523", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2831564, "29": 7199, "40": 12544130.06, "41": "2024-06-03", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4310, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231102-0187-02", "8": "2023-11-02", "9": 180, "10": 1209822, "11": "2024-04-30", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110523", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.209822, "29": 7200, "41": "2024-06-03", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4311, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231102-0187-03", "8": "2023-11-02", "9": 180, "10": 1268257.6, "11": "2024-04-30", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110523", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2682576, "29": 7201, "41": "2024-06-03", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4312, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231102-0187-04", "8": "2023-11-02", "9": 180, "10": 1250623.26, "11": "2024-04-30", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110523", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.25062326, "29": 7202, "41": "2024-06-03", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4313, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231102-0187-05", "8": "2023-11-02", "9": 180, "10": 1274472.4, "11": "2024-04-30", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110523", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2744724, "29": 7203, "41": "2024-06-03", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4314, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231102-0187-06", "8": "2023-11-02", "9": 180, "10": 1205820, "11": "2024-04-30", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110523", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.20582, "29": 7204, "41": "2024-06-03", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4315, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231102-0187-07", "8": "2023-11-02", "9": 180, "10": 1290916.2, "11": "2024-04-30", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110523", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2909162, "29": 7205, "41": "2024-06-03", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4316, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231102-0187-08", "8": "2023-11-02", "9": 180, "10": 1260398, "11": "2024-04-30", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110523", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.260398, "29": 7206, "41": "2024-06-03", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4317, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231102-0187-09", "8": "2023-11-02", "9": 180, "10": 1276658.4, "11": "2024-04-30", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110523", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2766584, "29": 7207, "41": "2024-06-03", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4318, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231102-0187-10", "8": "2023-11-02", "9": 180, "10": 1224005.8, "11": "2024-04-30", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110523", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2240058, "29": 7208, "41": "2024-06-03", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4319, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V231102001", "8": "2023-11-02", "9": 180, "10": 1331467.1, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623110659", "20": "2023-11-25", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.268063904761905, "29": 4297, "41": "2024-05-28", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4320, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V231102002", "8": "2023-11-02", "9": 180, "10": 1263833, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623110659", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.263833, "29": 7209, "41": "2024-05-28", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4321, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V231102003", "8": "2023-11-02", "9": 180, "10": 1268724.6, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623110659", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2687246, "29": 7210, "41": "2024-05-28", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4322, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V231102004", "8": "2023-11-02", "9": 180, "10": 1213669, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623110659", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.213669, "29": 7211, "41": "2024-05-28", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4323, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V231102005", "8": "2023-11-02", "9": 180, "10": 1278361.2, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623110659", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2783612, "29": 7212, "41": "2024-05-28", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4324, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V231102006", "8": "2023-11-02", "9": 180, "10": 1159162, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623110659", "20": "2023-11-25", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.220170526315789, "29": 9506, "41": "2024-05-28", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4325, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V231102007", "8": "2023-11-02", "9": 180, "10": 1301406, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623110659", "20": "2023-11-25", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.239434285714286, "29": 4298, "41": "2024-05-28", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3378-3385, 3398-3407)", "4": 4327, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V231102009", "8": "2023-11-02", "9": 180, "10": 1227724, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623110659", "20": "2023-11-25", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.227724, "29": 7213, "41": "2024-05-28", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3326-3335)", "4": 4346, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV1102-001", "8": "2023-11-02", "9": 180, "10": 1388337, "11": "2024-04-30", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623110615-1", "20": "2023-11-27", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.262124545454546, "29": 2819, "40": 9380803.2, "41": "2024-06-04", "42": 35, "43": 18}, {"2": "SCP5", "3": "(3326-3335)", "4": 4347, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV1102-002", "8": "2023-11-02", "9": 180, "10": 1355403.4, "11": "2024-04-30", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623110615-1", "20": "2023-11-27", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.232184909090909, "29": 2820, "41": "2024-06-04", "42": 35, "43": 18}, {"2": "SCP5", "3": "(3326-3335)", "4": 4348, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV1102-003", "8": "2023-11-02", "9": 180, "10": 1258849.9, "11": "2024-04-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110615-1", "20": "2023-11-27", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2588499, "29": 7214, "41": "2024-06-04", "42": 35, "43": 18}, {"2": "SCP5", "3": "(3326-3335)", "4": 4349, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV1102-004", "8": "2023-11-02", "9": 180, "10": 1359280, "11": "2024-04-30", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623110615-1", "20": "2023-11-27", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.235709090909091, "29": 2821, "41": "2024-06-04", "42": 35, "43": 18}, {"2": "SCP5", "3": "(3326-3335)", "4": 4350, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV1102-005", "8": "2023-11-02", "9": 180, "10": 1325489.9, "11": "2024-04-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623110615-1", "20": "2023-11-27", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.262371333333333, "29": 4299, "41": "2024-06-04", "42": 35, "43": 18}, {"2": "SCP5", "3": "(3326-3335)", "4": 4351, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV1102-006", "8": "2023-11-02", "9": 180, "10": 1357449.6, "11": "2024-04-30", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623110615-1", "20": "2023-11-27", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.234045090909091, "29": 2822, "41": "2024-06-04", "42": 35, "43": 18}, {"2": "SCP5", "3": "(3326-3335)", "4": 4352, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD23-INV1102-007", "8": "2023-11-02", "9": 180, "10": 1335993.4, "11": "2024-04-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623110615-1", "20": "2023-11-27", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.272374666666667, "29": 4300, "41": "2024-06-04", "42": 35, "43": 18}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4372, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-231102005", "8": "2023-11-02", "9": 180, "10": 1291538.63, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110687-2", "20": "2023-11-29", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.23003679047619, "29": 4301, "40": 5517605.22, "41": "2024-05-31", "42": 31, "43": 16}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4373, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-231102006", "8": "2023-11-02", "9": 180, "10": 1393418.9, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623110687-2", "20": "2023-11-29", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.266744454545454, "29": 2823, "41": "2024-05-31", "42": 31, "43": 16}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4374, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-231102007", "8": "2023-11-02", "9": 180, "10": 1415319.11, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623110687-2", "20": "2023-11-29", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.230712269565218, "29": 1891, "41": "2024-05-31", "42": 31, "43": 16}, {"2": "SCP5", "3": "(3451-3462, 3501-3502, 3505-3506, 3539-3547)", "4": 4375, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-231102008", "8": "2023-11-02", "9": 180, "10": 1417328.58, "11": "2024-04-30", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623110687-2", "20": "2023-11-29", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.288480527272727, "29": 2824, "41": "2024-05-31", "42": 31, "43": 16}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4328, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I231103-7931-11", "8": "2023-11-03", "9": 180, "10": 1894947.4, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001182183125911007, "19": "CN04623110521", "20": "2023-11-26", "21": 1500000, "22": 1563227.87, "23": 157, "24": 0.096, "25": 0.01856027507680282, "26": 0, "27": 1563227.87, "28": 1.263298266666667, "29": 538, "40": 14352541.36, "41": "2024-05-29", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4329, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I231103-7931-12", "8": "2023-11-03", "9": 180, "10": 1411969.8, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623110521", "20": "2023-11-26", "21": 1150000, "22": 1198474.7, "23": 157, "24": 0.096, "25": 0.01422954422554882, "26": 0, "27": 1198474.7, "28": 1.227799826086956, "29": 1892, "41": "2024-05-29", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4330, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I231103-7931-13", "8": "2023-11-03", "9": 180, "10": 1325233, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623110521", "20": "2023-11-26", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.262126666666667, "29": 4302, "41": "2024-05-29", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4331, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I231103-7931-14", "8": "2023-11-03", "9": 180, "10": 1321346, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623110521", "20": "2023-11-26", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.258424761904762, "29": 4303, "41": "2024-05-29", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4332, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I231103-7931-15", "8": "2023-11-03", "9": 180, "10": 1323419, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623110521", "20": "2023-11-26", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.260399047619048, "29": 4304, "41": "2024-05-29", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4333, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I231103-7931-16", "8": "2023-11-03", "9": 180, "10": 1282076.1, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002479726896786513, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.265756322621711e-05, "19": "CN04623110521", "20": "2023-11-26", "21": 1048791.36, "22": 1092999.92, "23": 157, "24": 0.096, "25": 0.01297723742651609, "26": 0, "27": 1092999.92, "28": 1.222431981133025, "29": 5605, "41": "2024-05-29", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4334, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I231103-7931-17", "8": "2023-11-03", "9": 180, "10": 1840903.4, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001142777021713974, "19": "CN04623110521", "20": "2023-11-26", "21": 1450000, "22": 1511120.27, "23": 157, "24": 0.096, "25": 0.01794159924090939, "26": 0, "27": 1511120.27, "28": 1.269588551724138, "29": 622, "41": "2024-05-29", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4335, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I231103-7931-18", "8": "2023-11-03", "9": 180, "10": 1331682.06, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623110521", "20": "2023-11-26", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.268268628571429, "29": 4305, "41": "2024-05-29", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4336, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I231103-7931-19", "8": "2023-11-03", "9": 180, "10": 1234164.6, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623110521", "20": "2023-11-26", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2341646, "29": 7215, "41": "2024-05-29", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4337, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I231103-7931-20", "8": "2023-11-03", "9": 180, "10": 1386800, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623110521", "20": "2023-11-26", "21": 1100000, "22": 1146367.1, "23": 157, "24": 0.096, "25": 0.0136108683896554, "26": 0, "27": 1146367.1, "28": 1.260727272727273, "29": 2825, "41": "2024-05-29", "42": 28, "43": 13}, {"2": "SCP5", "3": "(3326-3335)", "4": 4343, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV1103-001", "8": "2023-11-03", "9": 180, "10": 1231498.2, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110518-1", "20": "2023-11-27", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2314982, "29": 7216, "40": 3706889.84, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3326-3335)", "4": 4344, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV1103-002", "8": "2023-11-03", "9": 180, "10": 1196478.72, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003036034344793578, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.590085861983945e-05, "19": "CN04623110518-1", "20": "2023-11-27", "21": 963059.66, "22": 1003390.56, "23": 156, "24": 0.096, "25": 0.01184053394469495, "26": 0, "27": 1003390.56, "28": 1.242372378051844, "29": 9210, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3326-3335)", "4": 4345, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD23-INV1103-003", "8": "2023-11-03", "9": 180, "10": 1278912.92, "11": "2024-05-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110518-1", "20": "2023-11-27", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.27891292, "29": 7217, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCP5", "3": "(USD9M)", "4": 4411, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS231103001", "8": "2023-11-03", "9": 180, "10": 1095971.94, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04623110701-1", "20": "2023-12-01", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 884665.12, "28": 1.289378752941176, "29": 11527, "40": 4759484.140000001, "41": "2024-05-31", "42": 30, "43": 15}, {"2": "SCP5", "3": "(USD9M)", "4": 4412, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS231103002", "8": "2023-11-03", "9": 180, "10": 1194517.8, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623110701-1", "20": "2023-12-01", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.257387157894737, "29": 9507, "41": "2024-05-31", "42": 30, "43": 15}, {"2": "SCP5", "3": "(USD9M)", "4": 4413, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS231103003", "8": "2023-11-03", "9": 180, "10": 1192478, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623110701-1", "20": "2023-12-01", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.25524, "29": 9508, "41": "2024-05-31", "42": 30, "43": 15}, {"2": "SCP5", "3": "(USD9M)", "4": 4414, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS231103004", "8": "2023-11-03", "9": 180, "10": 1276516.4, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623110701-1", "20": "2023-12-01", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.215729904761905, "29": 4306, "41": "2024-05-31", "42": 30, "43": 15}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4423, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231103001", "8": "2023-11-03", "9": 180, "10": 1351724, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623110776", "20": "2023-12-02", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.22884, "29": 2826, "40": 8014915.44, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4424, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231103002", "8": "2023-11-03", "9": 180, "10": 1340545.26, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623110776", "20": "2023-12-02", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.276709771428571, "29": 4307, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4425, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231103003", "8": "2023-11-03", "9": 180, "10": 1357938.14, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623110776", "20": "2023-12-02", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.234489218181818, "29": 2827, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4426, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231103004", "8": "2023-11-03", "9": 180, "10": 1312881.1, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623110776", "20": "2023-12-02", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.250362952380953, "29": 4308, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4427, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231103005", "8": "2023-11-03", "9": 180, "10": 1297022.28, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623110776", "20": "2023-12-02", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.235259314285714, "29": 4309, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4428, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-231103006", "8": "2023-11-03", "9": 180, "10": 1354804.66, "11": "2024-05-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623110776", "20": "2023-12-02", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.290290152380952, "29": 4310, "41": "2024-06-03", "42": 33, "43": 16}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4559, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-231103005", "8": "2023-11-03", "9": 180, "10": 1508510.9, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04623110686-2", "20": "2023-12-09", "21": 1200000, "22": 1246314.19, "23": 144, "24": 0.096, "25": 0.0136187496104948, "26": 0, "27": 1246314.19, "28": 1.257092416666667, "29": 1464, "40": 5385738.08, "41": "2024-06-04", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4560, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-231103006", "8": "2023-11-03", "9": 180, "10": 1533443.48, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04623110686-2", "20": "2023-12-09", "21": 1200000, "22": 1246314.19, "23": 144, "24": 0.096, "25": 0.0136187496104948, "26": 0, "27": 1246314.19, "28": 1.277869566666667, "29": 1465, "41": "2024-06-04", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4561, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-231103007", "8": "2023-11-03", "9": 180, "10": 1177612.8, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623110686-2", "20": "2023-12-09", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.239592421052632, "29": 9509, "41": "2024-06-04", "42": 34, "43": 17}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4562, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-231103008", "8": "2023-11-03", "9": 180, "10": 1166170.9, "11": "2024-05-01", "12": "A", "13": 5, "14": 0.0003740031457847455, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48006291569491e-05, "19": "CN04623110686-2", "20": "2023-12-09", "21": 949099.52, "22": 985730.17, "23": 144, "24": 0.096, "25": 0.01077129059860067, "26": 0, "27": 985730.17, "28": 1.228712980489127, "29": 10460, "41": "2024-06-04", "42": 34, "43": 17}, {"2": "SCP5", "3": "(USD9M)", "4": 4406, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-231106001", "8": "2023-11-06", "9": 180, "10": 1289379.7, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110689-1", "20": "2023-12-01", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.227980666666667, "29": 4311, "40": 6500404.38, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(USD9M)", "4": 4407, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-231106002", "8": "2023-11-06", "9": 180, "10": 1345492.08, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110689-1", "20": "2023-12-01", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.281421028571429, "29": 4312, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(USD9M)", "4": 4408, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-231106003", "8": "2023-11-06", "9": 180, "10": 1276912, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110689-1", "20": "2023-12-01", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.216106666666667, "29": 4313, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(USD9M)", "4": 4409, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-231106004", "8": "2023-11-06", "9": 180, "10": 1333793.4, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110689-1", "20": "2023-12-01", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.270279428571429, "29": 4314, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(USD9M)", "4": 4410, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-231106005", "8": "2023-11-06", "9": 180, "10": 1254827.2, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623110689-1", "20": "2023-12-01", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2548272, "29": 7218, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4415, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231106001", "8": "2023-11-06", "9": 180, "10": 1282362.3, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110747", "20": "2023-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2823623, "29": 7219, "40": 10263362.56, "41": "2024-06-03", "42": 30, "43": 15}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4416, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231106002", "8": "2023-11-06", "9": 180, "10": 1287348, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110747", "20": "2023-12-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.226045714285714, "29": 4315, "41": "2024-06-03", "42": 30, "43": 15}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4417, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231106003", "8": "2023-11-06", "9": 180, "10": 1305468.66, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110747", "20": "2023-12-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.243303485714286, "29": 4316, "41": "2024-06-03", "42": 30, "43": 15}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4418, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231106004", "8": "2023-11-06", "9": 180, "10": 1179566, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623110747", "20": "2023-12-02", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.241648421052632, "29": 9510, "41": "2024-06-03", "42": 30, "43": 15}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4420, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231106006", "8": "2023-11-06", "9": 180, "10": 1322417.08, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110747", "20": "2023-12-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.259444838095238, "29": 4317, "41": "2024-06-03", "42": 30, "43": 15}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4421, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231106007", "8": "2023-11-06", "9": 180, "10": 1352247.28, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623110747", "20": "2023-12-02", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.229315709090909, "29": 2828, "41": "2024-06-03", "42": 30, "43": 15}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4422, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231106008", "8": "2023-11-06", "9": 180, "10": 1342475.24, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110747", "20": "2023-12-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.278547847619048, "29": 4318, "41": "2024-06-03", "42": 30, "43": 15}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4439, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023110601-K516", "8": "2023-11-06", "9": 180, "10": 1297970.4, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623110824-1", "20": "2023-12-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.236162285714286, "29": 4319, "40": 7545243.5, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4440, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023110602-K516", "8": "2023-11-06", "9": 180, "10": 1197631.7, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623110824-1", "20": "2023-12-02", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.260664947368421, "29": 9511, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4441, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023110603-K516", "8": "2023-11-06", "9": 180, "10": 1265028.8, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623110824-1", "20": "2023-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2650288, "29": 7220, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4442, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023110604-K516", "8": "2023-11-06", "9": 180, "10": 1301707.2, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623110824-1", "20": "2023-12-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.239721142857143, "29": 4320, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4443, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023110605-K516", "8": "2023-11-06", "9": 180, "10": 1193200.4, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623110824-1", "20": "2023-12-02", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.256000421052631, "29": 9512, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4444, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2023110606-K516", "8": "2023-11-06", "9": 180, "10": 1289705, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623110824-1", "20": "2023-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.289705, "29": 7221, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4459, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106009", "8": "2023-11-06", "9": 180, "10": 1830861, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001182183125911007, "19": "CN04623110838", "20": "2023-12-03", "21": 1500000, "22": 1561584.35, "23": 153, "24": 0.096, "25": 0.01808740182643841, "26": 0, "27": 1561584.35, "28": 1.220574, "29": 539, "40": 14841796.92, "41": "2024-06-03", "42": 30, "43": 15}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4460, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106010", "8": "2023-11-06", "9": 180, "10": 1297679.6, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0003857031136666263, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.714062273332526e-05, "19": "CN04623110838", "20": "2023-12-03", "21": 978790.27, "22": 1018975.71, "23": 153, "24": 0.096, "25": 0.01180251527819876, "26": 0, "27": 1018975.71, "28": 1.325799448333298, "29": 8937, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4461, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106011", "8": "2023-11-06", "9": 180, "10": 1494042.3, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04623110838", "20": "2023-12-03", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.01446992146115073, "26": 0, "27": 1249267.48, "28": 1.24503525, "29": 1466, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4462, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106012", "8": "2023-11-06", "9": 180, "10": 1448317.5, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623110838", "20": "2023-12-03", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.25940652173913, "29": 1893, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4463, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106013", "8": "2023-11-06", "9": 180, "10": 1374285, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623110838", "20": "2023-12-03", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.24935, "29": 2829, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4464, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106014", "8": "2023-11-06", "9": 180, "10": 1289087.56, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623110838", "20": "2023-12-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.28908756, "29": 7222, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4465, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106015", "8": "2023-11-06", "9": 180, "10": 1391260.8, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623110838", "20": "2023-12-03", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.264782545454546, "29": 2830, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4466, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106016", "8": "2023-11-06", "9": 180, "10": 1680051.52, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN04623110838", "20": "2023-12-03", "21": 1350000, "22": 1405425.91, "23": 153, "24": 0.096, "25": 0.01627866164379457, "26": 0, "27": 1405425.91, "28": 1.244482607407407, "29": 810, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4467, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106017", "8": "2023-11-06", "9": 180, "10": 1305578.48, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623110838", "20": "2023-12-03", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.243408076190476, "29": 4321, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4468, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N231106018", "8": "2023-11-06", "9": 180, "10": 1730633.16, "11": "2024-05-04", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN04623110838", "20": "2023-12-03", "21": 1400000, "22": 1457478.72, "23": 153, "24": 0.096, "25": 0.01688157503800918, "26": 0, "27": 1457478.72, "28": 1.236166542857143, "29": 703, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4419, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N231106005", "8": "2023-11-06", "9": 180, "10": 1191478, "11": "2024-05-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623110747", "20": "2023-12-02", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.254187368421053, "29": 9513, "41": "2024-06-07", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4481, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231107003", "8": "2023-11-07", "9": 180, "10": 1415235.2, "11": "2024-05-05", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04623110789-1", "20": "2023-12-04", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.230639304347826, "29": 1894, "40": 8180666.1, "41": "2024-06-07", "42": 33, "43": 19}, {"2": "SCP5", "3": "(3671-3676, 3692-3693, 3818-3819)", "4": 4403, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023110701-D415", "8": "2023-11-07", "9": 180, "10": 1307082.6, "11": "2024-05-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623110788-1", "20": "2023-11-30", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.244840571428572, "29": 4322, "40": 3752002.6, "41": "2024-06-07", "42": 33, "43": 19}, {"2": "SCP5", "3": "(3671-3676, 3692-3693, 3818-3819)", "4": 4404, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023110702-D415", "8": "2023-11-07", "9": 180, "10": 1187551.6, "11": "2024-05-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623110788-1", "20": "2023-11-30", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.250054315789474, "29": 9514, "41": "2024-06-07", "42": 33, "43": 19}, {"2": "SCP5", "3": "(3671-3676, 3692-3693, 3818-3819)", "4": 4405, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2023110703-D415", "8": "2023-11-07", "9": 180, "10": 1257368.4, "11": "2024-05-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623110788-1", "20": "2023-11-30", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2573684, "29": 7223, "41": "2024-06-03", "42": 29, "43": 15}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4479, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231107001", "8": "2023-11-07", "9": 180, "10": 1190901, "11": "2024-05-05", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623110789-1", "20": "2023-12-04", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.25358, "29": 9515, "41": "2024-06-03", "42": 29, "43": 15}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4480, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231107002", "8": "2023-11-07", "9": 180, "10": 1376607.4, "11": "2024-05-05", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623110789-1", "20": "2023-12-04", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.251461272727273, "29": 2831, "41": "2024-06-03", "42": 29, "43": 15}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4482, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231107004", "8": "2023-11-07", "9": 180, "10": 1384921.4, "11": "2024-05-05", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623110789-1", "20": "2023-12-04", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.259019454545454, "29": 2832, "41": "2024-06-03", "42": 29, "43": 15}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4483, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231107005", "8": "2023-11-07", "9": 180, "10": 1383016.6, "11": "2024-05-05", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623110789-1", "20": "2023-12-04", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.257287818181818, "29": 2833, "41": "2024-06-03", "42": 29, "43": 15}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4484, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG231107006", "8": "2023-11-07", "9": 180, "10": 1429984.5, "11": "2024-05-05", "12": "A+", "13": 6, "14": 0.0005332923885105077, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.888206475175129e-05, "19": "CN04623110789-1", "20": "2023-12-04", "21": 1127770.26, "22": 1174072.26, "23": 153, "24": 0.096, "25": 0.01359895590701795, "26": 0, "27": 1174072.26, "28": 1.267975004058007, "29": 2126, "41": "2024-06-03", "42": 29, "43": 15}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4338, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-231108001", "8": "2023-11-08", "9": 180, "10": 1268222.28, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110743-1", "20": "2023-11-26", "21": 1000000, "22": 1043523.13, "23": 162, "24": 0.096, "25": 0.01276757775983888, "26": 0, "27": 1043523.13, "28": 1.26822228, "29": 7224, "40": 6275923.800000001, "41": "2024-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4339, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-231108002", "8": "2023-11-08", "9": 180, "10": 1272342.12, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110743-1", "20": "2023-11-26", "21": 1000000, "22": 1043523.13, "23": 162, "24": 0.096, "25": 0.01276757775983888, "26": 0, "27": 1043523.13, "28": 1.27234212, "29": 7225, "41": "2024-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4340, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-231108003", "8": "2023-11-08", "9": 180, "10": 1103856, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623110743-1", "20": "2023-11-26", "21": 900000, "22": 939170.82, "23": 162, "24": 0.096, "25": 0.01149081998385499, "26": 0, "27": 939170.82, "28": 1.226506666666667, "29": 10833, "41": "2024-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4341, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-231108004", "8": "2023-11-08", "9": 180, "10": 1359757.84, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623110743-1", "20": "2023-11-26", "21": 1100000, "22": 1147875.45, "23": 162, "24": 0.096, "25": 0.01404433553582277, "26": 0, "27": 1147875.45, "28": 1.236143490909091, "29": 2834, "41": "2024-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3369-3377, 3386-3387, 3557-3561)", "4": 4342, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-231108005", "8": "2023-11-08", "9": 180, "10": 1271745.56, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110743-1", "20": "2023-11-26", "21": 1000000, "22": 1043523.13, "23": 162, "24": 0.096, "25": 0.01276757775983888, "26": 0, "27": 1043523.13, "28": 1.27174556, "29": 7226, "41": "2024-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4353, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023110801-F154", "8": "2023-11-08", "9": 180, "10": 1288229.4, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623110740", "20": "2023-11-28", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.226885142857143, "29": 4323, "40": 11281093.4, "41": "2024-06-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4354, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023110802-F154", "8": "2023-11-08", "9": 180, "10": 1282600.8, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623110740", "20": "2023-11-28", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.221524571428571, "29": 4324, "41": "2024-06-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4355, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023110803-F154", "8": "2023-11-08", "9": 180, "10": 1276502, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623110740", "20": "2023-11-28", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.276502, "29": 7227, "41": "2024-06-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4356, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023110804-F154", "8": "2023-11-08", "9": 180, "10": 1243364.6, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623110740", "20": "2023-11-28", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.2433646, "29": 7228, "41": "2024-06-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4357, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023110805-F154", "8": "2023-11-08", "9": 180, "10": 1324831.6, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623110740", "20": "2023-11-28", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.261744380952381, "29": 4325, "41": "2024-06-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4358, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023110806-F154", "8": "2023-11-08", "9": 180, "10": 1384346.4, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04623110740", "20": "2023-11-28", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.258496727272727, "29": 2835, "41": "2024-06-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4359, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023110807-F154", "8": "2023-11-08", "9": 180, "10": 1090512.2, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04623110740", "20": "2023-11-28", "21": 850000, "22": 886528.26, "23": 160, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 886528.26, "28": 1.282955529411765, "29": 11528, "41": "2024-06-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4360, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023110808-F154", "8": "2023-11-08", "9": 180, "10": 1264872, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623110740", "20": "2023-11-28", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.264872, "29": 7229, "41": "2024-06-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3428-3434, 3486-3488, 3498-3500, 3576-3680, 3608-3609)", "4": 4361, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2023110809-F154", "8": "2023-11-08", "9": 180, "10": 1125834.4, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623110740", "20": "2023-11-28", "21": 900000, "22": 938676.99, "23": 160, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 938676.99, "28": 1.250927111111111, "29": 10834, "41": "2024-06-11", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3671-3676, 3692-3693, 3818-3819)", "4": 4396, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V231108001", "8": "2023-11-08", "9": 180, "10": 1130037.2, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623110697-1", "20": "2023-11-30", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.01120709603363635, "26": 0, "27": 938183.41, "28": 1.255596888888889, "29": 10835, "40": 2142550.6, "41": "2024-06-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3671-3676, 3692-3693, 3818-3819)", "4": 4397, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V231108002", "8": "2023-11-08", "9": 180, "10": 1012513.4, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04623110697-1", "20": "2023-11-30", "21": 850000, "22": 886062.11, "23": 158, "24": 0.096, "25": 0.01058447958732322, "26": 0, "27": 886062.11, "28": 1.191192235294118, "29": 11529, "41": "2024-06-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4445, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023110801-A139", "8": "2023-11-08", "9": 180, "10": 1302383.7, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110826", "20": "2023-12-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.240365428571429, "29": 4326, "40": 13793505.86, "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4446, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023110802-A139", "8": "2023-11-08", "9": 180, "10": 1339204.58, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110826", "20": "2023-12-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.275432933333333, "29": 4327, "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4447, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023110803-A139", "8": "2023-11-08", "9": 180, "10": 1359120, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623110826", "20": "2023-12-02", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.235563636363636, "29": 2836, "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4448, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023110804-A139", "8": "2023-11-08", "9": 180, "10": 2546224.76, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.000484695081623513, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001615650272078377, "19": "CN04623110826", "20": "2023-12-02", "21": 2050000, "22": 2135849.66, "23": 156, "24": 0.096, "25": 0.02520414424442268, "26": 0, "27": 2135849.66, "28": 1.242060858536585, "29": 301, "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4449, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023110805-A139", "8": "2023-11-08", "9": 180, "10": 1140739.68, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623110826", "20": "2023-12-02", "21": 900000, "22": 937690.1, "23": 156, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 937690.1, "28": 1.267488533333333, "29": 10836, "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4450, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023110806-A139", "8": "2023-11-08", "9": 180, "10": 1338832.74, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110826", "20": "2023-12-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.2750788, "29": 4328, "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4451, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023110807-A139", "8": "2023-11-08", "9": 180, "10": 1306230, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110826", "20": "2023-12-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.244028571428571, "29": 4329, "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4452, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023110808-A139", "8": "2023-11-08", "9": 180, "10": 1217759.6, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110826", "20": "2023-12-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2177596, "29": 7230, "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4453, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023110809-A139", "8": "2023-11-08", "9": 180, "10": 1083323.8, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623110826", "20": "2023-12-02", "21": 850000, "22": 885596.2, "23": 156, "24": 0.096, "25": 0.0104504988330533, "26": 0, "27": 885596.2, "28": 1.274498588235294, "29": 11530, "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4454, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2023110810-A139", "8": "2023-11-08", "9": 180, "10": 1159687, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623110826", "20": "2023-12-02", "21": 900000, "22": 937690.1, "23": 156, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 937690.1, "28": 1.288541111111111, "29": 10837, "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4472, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-231108001", "8": "2023-11-08", "9": 180, "10": 1390550, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623111033-1", "20": "2023-12-03", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.264136363636364, "29": 2837, "40": 2900322.4, "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4473, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-231108002", "8": "2023-11-08", "9": 180, "10": 1509772.4, "11": "2024-05-06", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04623111033-1", "20": "2023-12-03", "21": 1200000, "22": 1249924.71, "23": 155, "24": 0.096, "25": 0.01465907076129649, "26": 0, "27": 1249924.71, "28": 1.258143666666667, "29": 1467, "41": "2024-06-04", "42": 29, "43": 16}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4510, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-1108-05", "8": "2023-11-08", "9": 180, "10": 1030019, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN04623110792-1", "20": "2023-12-05", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.00964661430743382, "26": 0, "27": 832844.99, "28": 1.28752375, "29": 11958, "40": 2130641.4, "41": "2024-06-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4511, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "23-0128-1108-06", "8": "2023-11-08", "9": 180, "10": 1100622.4, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN04623110792-1", "20": "2023-12-05", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.01024952770164843, "26": 0, "27": 884897.8, "28": 1.294849882352941, "29": 11531, "41": "2024-06-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4586, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-231108001", "8": "2023-11-08", "9": 180, "10": 1301721.6, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110834-1", "20": "2023-12-11", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.239734857142857, "29": 4330, "40": 5012920.7, "41": "2024-06-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4587, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-231108002", "8": "2023-11-08", "9": 180, "10": 1127886.4, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04623110834-1", "20": "2023-12-11", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.253207111111111, "29": 10838, "41": "2024-06-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4588, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-231108003", "8": "2023-11-08", "9": 180, "10": 1353551.5, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623110834-1", "20": "2023-12-11", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.230501363636364, "29": 2838, "41": "2024-06-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4589, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-231108004", "8": "2023-11-08", "9": 180, "10": 1229761.2, "11": "2024-05-06", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623110834-1", "20": "2023-12-11", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.29448547368421, "29": 9516, "41": "2024-06-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4520, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231109001", "8": "2023-11-09", "9": 180, "10": 1332883.8, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04623110944-1", "20": "2023-12-06", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.269413142857143, "29": 4331, "40": 10130753.26, "41": "2024-06-11", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4455, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V231109001", "8": "2023-11-09", "9": 180, "10": 1026720, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN04623110972-1", "20": "2023-12-02", "21": 800000, "22": 833721.53, "23": 157, "24": 0.096, "25": 0.009898813374294834, "26": 0, "27": 833721.53, "28": 1.2834, "29": 11959, "40": 4119261.8, "41": "2024-06-11", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4456, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V231109002", "8": "2023-11-09", "9": 180, "10": 1006575.9, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN04623110972-1", "20": "2023-12-02", "21": 800000, "22": 833721.53, "23": 157, "24": 0.096, "25": 0.009898813374294834, "26": 0, "27": 833721.53, "28": 1.258219875, "29": 11960, "41": "2024-06-11", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4457, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V231109003", "8": "2023-11-09", "9": 180, "10": 1050449.4, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04623110972-1", "20": "2023-12-02", "21": 850000, "22": 885829.12, "23": 157, "24": 0.096, "25": 0.01051748921018826, "26": 0, "27": 885829.12, "28": 1.235822823529412, "29": 11532, "41": "2024-06-11", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3388-3397, 3444-3450, 3463-3472, 3601-3602, 3617-3620, 3644-3653)", "4": 4458, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V231109004", "8": "2023-11-09", "9": 180, "10": 1035516.5, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0001989200342239506, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.63066780746502e-05, "19": "CN04623110972-1", "20": "2023-12-02", "21": 841324.96, "22": 876788.42, "23": 157, "24": 0.096, "25": 0.01041014845772008, "26": 0, "27": 876788.42, "28": 1.230816330469977, "29": 11788, "41": "2024-06-11", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4474, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG231109001", "8": "2023-11-09", "9": 180, "10": 988037.2, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "Uk", "16": "USD", "17": "Industrials", "18": 5.910915629555037e-05, "19": "CN04623110897-1", "20": "2023-12-03", "21": 750000, "22": 781408.41, "23": 156, "24": 0.096, "25": 0.009221028382105857, "26": 0, "27": 781408.41, "28": 1.317382933333333, "29": 12100, "40": 5765149.399999999, "41": "2024-06-11", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4475, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG231109002", "8": "2023-11-09", "9": 180, "10": 1208524.8, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110897-1", "20": "2023-12-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2085248, "29": 7231, "41": "2024-06-11", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4476, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG231109003", "8": "2023-11-09", "9": 180, "10": 1070236, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623110897-1", "20": "2023-12-03", "21": 850000, "22": 885596.2, "23": 156, "24": 0.096, "25": 0.0104504988330533, "26": 0, "27": 885596.2, "28": 1.259101176470588, "29": 11533, "41": "2024-06-11", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4477, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG231109004", "8": "2023-11-09", "9": 180, "10": 1063761.6, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04623110897-1", "20": "2023-12-03", "21": 850000, "22": 885596.2, "23": 156, "24": 0.096, "25": 0.0104504988330533, "26": 0, "27": 885596.2, "28": 1.251484235294118, "29": 11534, "41": "2024-06-11", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4478, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG231109005", "8": "2023-11-09", "9": 180, "10": 1434589.8, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Uk", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623110897-1", "20": "2023-12-03", "21": 1150000, "22": 1198159.57, "23": 156, "24": 0.096, "25": 0.01413891018589565, "26": 0, "27": 1198159.57, "28": 1.247469391304348, "29": 1895, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4512, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-231109001", "8": "2023-11-09", "9": 180, "10": 1348550, "11": "2024-05-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110833", "20": "2023-12-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.284333333333333, "29": 4332, "40": 10620732.08, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4513, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-231109002", "8": "2023-11-09", "9": 180, "10": 1299411.38, "11": "2024-05-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110833", "20": "2023-12-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.237534647619047, "29": 4333, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4514, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-231109003", "8": "2023-11-09", "9": 180, "10": 1330607.1, "11": "2024-05-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110833", "20": "2023-12-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.267244857142857, "29": 4334, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4515, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-231109004", "8": "2023-11-09", "9": 180, "10": 1386700, "11": "2024-05-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623110833", "20": "2023-12-05", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.260636363636364, "29": 2839, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4516, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-231109005", "8": "2023-11-09", "9": 180, "10": 1321471.2, "11": "2024-05-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110833", "20": "2023-12-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.258544, "29": 4335, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4517, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-231109006", "8": "2023-11-09", "9": 180, "10": 1313020.4, "11": "2024-05-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110833", "20": "2023-12-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.250495619047619, "29": 4336, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4518, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-231109007", "8": "2023-11-09", "9": 180, "10": 1304072, "11": "2024-05-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623110833", "20": "2023-12-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.241973333333333, "29": 4337, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4519, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-231109008", "8": "2023-11-09", "9": 180, "10": 1316900, "11": "2024-05-07", "12": "A", "13": 5, "14": 0.00040907678132133, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.1815356264266e-05, "19": "CN04623110833", "20": "2023-12-05", "21": 1038105.11, "22": 1081010.04, "23": 154, "24": 0.096, "25": 0.01259956486469696, "26": 0, "27": 1081010.04, "28": 1.268561330942683, "29": 5640, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4521, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231109002", "8": "2023-11-09", "9": 180, "10": 1042611.4, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN04623110944-1", "20": "2023-12-06", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.00964661430743382, "26": 0, "27": 832844.99, "28": 1.30326425, "29": 11961, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4522, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231109003", "8": "2023-11-09", "9": 180, "10": 1218789.8, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04623110944-1", "20": "2023-12-06", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.282936631578947, "29": 9517, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4523, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231109004", "8": "2023-11-09", "9": 180, "10": 1252508.2, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623110944-1", "20": "2023-12-06", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2525082, "29": 7232, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4524, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231109005", "8": "2023-11-09", "9": 180, "10": 1287284.86, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623110944-1", "20": "2023-12-06", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.28728486, "29": 7233, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4525, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231109006", "8": "2023-11-09", "9": 180, "10": 1287396.7, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623110944-1", "20": "2023-12-06", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2873967, "29": 7234, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4526, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231109007", "8": "2023-11-09", "9": 180, "10": 1303636.5, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04623110944-1", "20": "2023-12-06", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.3036365, "29": 7235, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4527, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-231109008", "8": "2023-11-09", "9": 180, "10": 1405642, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04623110944-1", "20": "2023-12-06", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.277856363636364, "29": 2840, "41": "2024-06-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4548, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231109-3927-01", "8": "2023-11-09", "9": 180, "10": 946006, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 5.910915629555037e-05, "19": "CN04623110937-1", "20": "2023-12-06", "21": 750000, "22": 780792.17, "23": 153, "24": 0.096, "25": 0.009043700913219207, "26": 0, "27": 780792.17, "28": 1.261341333333333, "29": 12101, "40": 4522528.8, "41": "2024-06-05", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4549, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231109-3927-02", "8": "2023-11-09", "9": 180, "10": 1272495.8, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623110937-1", "20": "2023-12-06", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2724958, "29": 7236, "41": "2024-06-05", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4550, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231109-3927-03", "8": "2023-11-09", "9": 180, "10": 1172018.6, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623110937-1", "20": "2023-12-06", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.233703789473684, "29": 9518, "41": "2024-06-05", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4551, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231109-3927-04", "8": "2023-11-09", "9": 180, "10": 1132008.4, "11": "2024-05-07", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623110937-1", "20": "2023-12-06", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.257787111111111, "29": 10839, "41": "2024-06-05", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4553, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV1110-002", "8": "2023-11-10", "9": 180, "10": 1446666.35, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623110885-1", "20": "2023-12-09", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.01368573998762976, "26": 0, "27": 1196585.15, "28": 1.257970739130435, "29": 1896, "40": 9409091.110000001, "41": "2024-06-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4555, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV1110-004", "8": "2023-11-10", "9": 180, "10": 1350481.28, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623110885-1", "20": "2023-12-09", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.227710254545455, "29": 2841, "41": "2024-06-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4554, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV1110-003", "8": "2023-11-10", "9": 180, "10": 1308761.28, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110885-1", "20": "2023-12-09", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.246439314285714, "29": 4338, "41": "2024-06-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4469, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-231110001", "8": "2023-11-10", "9": 180, "10": 1388175.9, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623110790-1", "20": "2023-12-03", "21": 1100000, "22": 1146367.1, "23": 157, "24": 0.096, "25": 0.0136108683896554, "26": 0, "27": 1146367.1, "28": 1.261978090909091, "29": 2842, "40": 4141542.6, "41": "2024-06-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4470, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-231110002", "8": "2023-11-10", "9": 180, "10": 1309886, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623110790-1", "20": "2023-12-03", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.247510476190476, "29": 4339, "41": "2024-06-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3479-3485, 3548-3556, 3603-3607)", "4": 4471, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-231110003", "8": "2023-11-10", "9": 180, "10": 1443480.7, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Ireland", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04623110790-1", "20": "2023-12-03", "21": 1150000, "22": 1198474.7, "23": 157, "24": 0.096, "25": 0.01422954422554882, "26": 0, "27": 1198474.7, "28": 1.255200608695652, "29": 1897, "41": "2024-06-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4485, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V231110001", "8": "2023-11-10", "9": 180, "10": 1113079.2, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04623110975", "20": "2023-12-04", "21": 900000, "22": 937690.1, "23": 156, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 937690.1, "28": 1.236754666666667, "29": 10840, "40": 13448816.56, "41": "2024-06-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4486, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V231110002", "8": "2023-11-10", "9": 180, "10": 1166036.2, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623110975", "20": "2023-12-04", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.227406526315789, "29": 9519, "41": "2024-06-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4487, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V231110003", "8": "2023-11-10", "9": 180, "10": 1325016.4, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04623110975", "20": "2023-12-04", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.204560363636364, "29": 2843, "41": "2024-06-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4488, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V231110004", "8": "2023-11-10", "9": 180, "10": 1144370.4, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04623110975", "20": "2023-12-04", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.204600421052632, "29": 9520, "41": "2024-06-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4489, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V231110005", "8": "2023-11-10", "9": 180, "10": 1555176, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04623110975", "20": "2023-12-04", "21": 1300000, "22": 1354441.25, "23": 156, "24": 0.096, "25": 0.01598311586231682, "26": 0, "27": 1354441.25, "28": 1.196289230769231, "29": 934, "41": "2024-06-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4490, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V231110006", "8": "2023-11-10", "9": 180, "10": 1916007.3, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001221589230108041, "19": "CN04623110975", "20": "2023-12-04", "21": 1550000, "22": 1614910.72, "23": 156, "24": 0.096, "25": 0.01905679198968544, "26": 0, "27": 1614910.72, "28": 1.236133741935484, "29": 441, "41": "2024-06-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4491, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V231110007", "8": "2023-11-10", "9": 180, "10": 1294305.8, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623110975", "20": "2023-12-04", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.232672190476191, "29": 4340, "41": "2024-06-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4492, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V231110008", "8": "2023-11-10", "9": 180, "10": 1283632, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04623110975", "20": "2023-12-04", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.222506666666667, "29": 4341, "41": "2024-06-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4493, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V231110009", "8": "2023-11-10", "9": 180, "10": 1261208.3, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623110975", "20": "2023-12-04", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2612083, "29": 7237, "41": "2024-06-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4494, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V231110010", "8": "2023-11-10", "9": 180, "10": 1389984.96, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04623110975", "20": "2023-12-04", "21": 1150000, "22": 1198159.57, "23": 156, "24": 0.096, "25": 0.01413891018589565, "26": 0, "27": 1198159.57, "28": 1.208682573913043, "29": 1898, "41": "2024-06-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4538, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V231110001", "8": "2023-11-10", "9": 180, "10": 1510845.4, "11": "2024-05-08", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04623110877", "20": "2023-12-06", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.259037833333333, "29": 1468, "40": 15103146.96, "41": "2024-06-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4539, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V231110002", "8": "2023-11-10", "9": 180, "10": 1758230.9, "11": "2024-05-08", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN04623110877", "20": "2023-12-06", "21": 1400000, "22": 1457862.06, "23": 154, "24": 0.096, "25": 0.01699191212976088, "26": 0, "27": 1457862.06, "28": 1.255879214285714, "29": 704, "41": "2024-06-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4540, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V231110003", "8": "2023-11-10", "9": 180, "10": 1910690.14, "11": "2024-05-08", "12": "A", "13": 5, "14": 0.0006107946150540204, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001221589230108041, "19": "CN04623110877", "20": "2023-12-06", "21": 1550000, "22": 1614061.57, "23": 154, "24": 0.096, "25": 0.01881247414366383, "26": 0, "27": 1614061.57, "28": 1.232703316129032, "29": 442, "41": "2024-06-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4541, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V231110004", "8": "2023-11-10", "9": 180, "10": 1293441.8, "11": "2024-05-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623110877", "20": "2023-12-06", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.231849333333333, "29": 4342, "41": "2024-06-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4542, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V231110005", "8": "2023-11-10", "9": 180, "10": 1259693.2, "11": "2024-05-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623110877", "20": "2023-12-06", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2596932, "29": 7238, "41": "2024-06-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4543, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V231110006", "8": "2023-11-10", "9": 180, "10": 1957046.32, "11": "2024-05-08", "12": "A", "13": 5, "14": 0.0006209521452648105, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001241904290529621, "19": "CN04623110877", "20": "2023-12-06", "21": 1575776.54, "22": 1640903.45, "23": 154, "24": 0.096, "25": 0.01912532607415616, "26": 0, "27": 1640903.45, "28": 1.241956756127363, "29": 419, "41": "2024-06-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4544, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V231110007", "8": "2023-11-10", "9": 180, "10": 1385864.2, "11": "2024-05-08", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623110877", "20": "2023-12-06", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.259876545454545, "29": 2844, "41": "2024-06-13", "42": 36, "43": 21}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4545, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V231110008", "8": "2023-11-10", "9": 180, "10": 1328196, "11": "2024-05-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623110877", "20": "2023-12-06", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.264948571428572, "29": 4343, "41": "2024-06-05", "42": 28, "43": 16}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4546, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V231110009", "8": "2023-11-10", "9": 180, "10": 1368700, "11": "2024-05-08", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623110877", "20": "2023-12-06", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.244272727272727, "29": 2845, "41": "2024-06-05", "42": 28, "43": 16}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4547, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V231110010", "8": "2023-11-10", "9": 180, "10": 1330439, "11": "2024-05-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04623110877", "20": "2023-12-06", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.267084761904762, "29": 4344, "41": "2024-06-05", "42": 28, "43": 16}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4552, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV1110-001", "8": "2023-11-10", "9": 180, "10": 1278071.2, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110885-1", "20": "2023-12-09", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2780712, "29": 7239, "41": "2024-06-05", "42": 28, "43": 16}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4556, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV1110-005", "8": "2023-11-10", "9": 180, "10": 1477864.6, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04623110885-1", "20": "2023-12-09", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.01368573998762976, "26": 0, "27": 1196585.15, "28": 1.285099652173913, "29": 1899, "41": "2024-06-05", "42": 28, "43": 16}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4557, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV1110-006", "8": "2023-11-10", "9": 180, "10": 1327453.8, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623110885-1", "20": "2023-12-09", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.264241714285714, "29": 4345, "41": "2024-06-05", "42": 28, "43": 16}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4558, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD23-INV1110-007", "8": "2023-11-10", "9": 180, "10": 1219792.6, "11": "2024-05-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623110885-1", "20": "2023-12-09", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2197926, "29": 7240, "41": "2024-06-05", "42": 28, "43": 16}, {"2": "SCP5", "3": "(3671-3676, 3692-3693, 3818-3819)", "4": 4401, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N231113001", "8": "2023-11-13", "9": 180, "10": 1296257.6, "11": "2024-05-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623110836-1", "20": "2023-11-30", "21": 1100000, "22": 1148177.35, "23": 163, "24": 0.096, "25": 0.01413102896505624, "26": 0, "27": 1148177.35, "28": 1.178416, "29": 2846, "40": 2623642.2, "41": "2024-06-11", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3671-3676, 3692-3693, 3818-3819)", "4": 4402, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N231113002", "8": "2023-11-13", "9": 180, "10": 1327384.6, "11": "2024-05-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04623110836-1", "20": "2023-11-30", "21": 1100000, "22": 1148177.35, "23": 163, "24": 0.096, "25": 0.01413102896505624, "26": 0, "27": 1148177.35, "28": 1.206713272727273, "29": 2847, "41": "2024-06-11", "42": 31, "43": 17}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4528, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231113001", "8": "2023-11-13", "9": 180, "10": 1106394.52, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623111067", "20": "2023-12-06", "21": 900000, "22": 937936.72, "23": 157, "24": 0.096, "25": 0.01113616504608169, "26": 0, "27": 937936.72, "28": 1.229327244444445, "29": 10841, "40": 13130133.54, "41": "2024-06-14", "42": 34, "43": 20}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4529, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231113002", "8": "2023-11-13", "9": 180, "10": 1230481.86, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623111067", "20": "2023-12-06", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.23048186, "29": 7241, "41": "2024-06-14", "42": 34, "43": 20}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4530, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231113003", "8": "2023-11-13", "9": 180, "10": 1202933.6, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623111067", "20": "2023-12-06", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2029336, "29": 7242, "41": "2024-06-14", "42": 34, "43": 20}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4531, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231113004", "8": "2023-11-13", "9": 180, "10": 1219894.8, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623111067", "20": "2023-12-06", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2198948, "29": 7243, "41": "2024-06-14", "42": 34, "43": 20}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4532, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231113005", "8": "2023-11-13", "9": 180, "10": 1135970.4, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04623111067", "20": "2023-12-06", "21": 900000, "22": 937936.72, "23": 157, "24": 0.096, "25": 0.01113616504608169, "26": 0, "27": 937936.72, "28": 1.262189333333333, "29": 10842, "41": "2024-06-14", "42": 34, "43": 20}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4533, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231113006", "8": "2023-11-13", "9": 180, "10": 1192857.2, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623111067", "20": "2023-12-06", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.255639157894737, "29": 9521, "41": "2024-06-14", "42": 34, "43": 20}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4534, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231113007", "8": "2023-11-13", "9": 180, "10": 2351171.2, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0008511718506559253, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001418619751093209, "19": "CN04623111067", "20": "2023-12-06", "21": 1800000, "22": 1875873.44, "23": 157, "24": 0.096, "25": 0.02227233009216338, "26": 0, "27": 1875873.44, "28": 1.306206222222222, "29": 331, "41": "2024-06-14", "42": 34, "43": 20}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4535, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231113008", "8": "2023-11-13", "9": 180, "10": 1166875.26, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623111067", "20": "2023-12-06", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.228289747368421, "29": 9522, "41": "2024-06-14", "42": 34, "43": 20}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4536, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231113009", "8": "2023-11-13", "9": 180, "10": 1218486.5, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623111067", "20": "2023-12-06", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.282617368421053, "29": 9523, "41": "2024-06-14", "42": 34, "43": 20}, {"2": "SCP5", "3": "(3591-3600, 3633-3641, 3658-3660, 3665-3667, 3677-3680, 3686-3687)", "4": 4537, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V231113010", "8": "2023-11-13", "9": 180, "10": 1305068.2, "11": "2024-05-11", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623111067", "20": "2023-12-06", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.242922095238095, "29": 4346, "41": "2024-06-14", "42": 34, "43": 20}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4563, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023111401-G224", "8": "2023-11-14", "9": 180, "10": 1060338.2, "11": "2024-05-12", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04623111079-1", "20": "2023-12-09", "21": 850000, "22": 885363.34, "23": 155, "24": 0.096, "25": 0.01038350845591835, "26": 0, "27": 885363.34, "28": 1.247456705882353, "29": 11535, "40": 6755865.399999999, "41": "2024-06-17", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4564, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023111402-G224", "8": "2023-11-14", "9": 180, "10": 1216143.3, "11": "2024-05-12", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623111079-1", "20": "2023-12-09", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.280150842105263, "29": 9524, "41": "2024-06-17", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4565, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023111403-G224", "8": "2023-11-14", "9": 180, "10": 1226143.3, "11": "2024-05-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04623111079-1", "20": "2023-12-09", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2261433, "29": 7244, "41": "2024-06-17", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4566, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023111404-G224", "8": "2023-11-14", "9": 180, "10": 1053360, "11": "2024-05-12", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04623111079-1", "20": "2023-12-09", "21": 850000, "22": 885363.34, "23": 155, "24": 0.096, "25": 0.01038350845591835, "26": 0, "27": 885363.34, "28": 1.239247058823529, "29": 11536, "41": "2024-06-17", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4567, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023111405-G224", "8": "2023-11-14", "9": 180, "10": 1182614.8, "11": "2024-05-12", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04623111079-1", "20": "2023-12-09", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.244857684210526, "29": 9525, "41": "2024-06-17", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3521-3529, 3584-3590)", "4": 4568, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2023111406-G224", "8": "2023-11-14", "9": 180, "10": 1017265.8, "11": "2024-05-12", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04623111079-1", "20": "2023-12-09", "21": 800000, "22": 833283.14, "23": 155, "24": 0.096, "25": 0.009772713840864327, "26": 0, "27": 833283.14, "28": 1.27158225, "29": 11962, "41": "2024-06-17", "42": 36, "43": 20}, {"2": "SCP5", "3": "(3613-3616, 3642-3643)", "4": 4569, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023111401-H156", "8": "2023-11-14", "9": 180, "10": 1277457.8, "11": "2024-05-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623111029-1", "20": "2023-12-10", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2774578, "29": 7245, "40": 7401614.000000001, "41": "2024-06-11", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3613-3616, 3642-3643)", "4": 4570, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023111402-H156", "8": "2023-11-14", "9": 180, "10": 1191820.8, "11": "2024-05-12", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623111029-1", "20": "2023-12-10", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.254548210526316, "29": 9526, "41": "2024-06-11", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3613-3616, 3642-3643)", "4": 4571, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023111403-H156", "8": "2023-11-14", "9": 180, "10": 1296885.8, "11": "2024-05-12", "12": "A-", "13": 4, "14": 0.0003197092704076092, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.99273176019023e-05, "19": "CN04623111029-1", "20": "2023-12-10", "21": 1014148.94, "22": 1056063.76, "23": 154, "24": 0.096, "25": 0.01230880691069296, "26": 0, "27": 1056063.76, "28": 1.2787922452495, "29": 5889, "41": "2024-06-11", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3613-3616, 3642-3643)", "4": 4572, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023111404-H156", "8": "2023-11-14", "9": 180, "10": 1192808, "11": "2024-05-12", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04623111029-1", "20": "2023-12-10", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.255587368421053, "29": 9527, "41": "2024-06-11", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3613-3616, 3642-3643)", "4": 4573, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023111405-H156", "8": "2023-11-14", "9": 180, "10": 1226981.4, "11": "2024-05-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623111029-1", "20": "2023-12-10", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2269814, "29": 7246, "41": "2024-06-11", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3613-3616, 3642-3643)", "4": 4574, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2023111406-H156", "8": "2023-11-14", "9": 180, "10": 1215660.2, "11": "2024-05-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623111029-1", "20": "2023-12-10", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2156602, "29": 7247, "41": "2024-06-11", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4495, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282311150001", "8": "2023-11-15", "9": 180, "10": 1254643.8, "11": "2024-05-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623111056-1", "20": "2023-12-04", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2546438, "29": 7248, "40": 7626575.300000001, "41": "2024-06-14", "42": 32, "43": 20}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4496, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282311150002", "8": "2023-11-15", "9": 180, "10": 1367876.52, "11": "2024-05-13", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623111056-1", "20": "2023-12-04", "21": 1100000, "22": 1147573.62, "23": 161, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1147573.62, "28": 1.243524109090909, "29": 2848, "41": "2024-06-14", "42": 32, "43": 20}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4497, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282311150003", "8": "2023-11-15", "9": 180, "10": 1196258.6, "11": "2024-05-13", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04623111056-1", "20": "2023-12-04", "21": 950000, "22": 991086.31, "23": 161, "24": 0.096, "25": 0.01205432727387257, "26": 0, "27": 991086.31, "28": 1.259219578947369, "29": 9528, "41": "2024-06-14", "42": 32, "43": 20}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4498, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282311150004", "8": "2023-11-15", "9": 180, "10": 1357512.28, "11": "2024-05-13", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623111056-1", "20": "2023-12-04", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1095411.18, "28": 1.292868838095238, "29": 4347, "41": "2024-06-14", "42": 32, "43": 20}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4499, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282311150005", "8": "2023-11-15", "9": 180, "10": 1208142.5, "11": "2024-05-13", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04623111056-1", "20": "2023-12-04", "21": 900000, "22": 938923.87, "23": 161, "24": 0.096, "25": 0.01141988899630033, "26": 0, "27": 938923.87, "28": 1.342380555555555, "29": 10843, "41": "2024-06-14", "42": 32, "43": 20}, {"2": "SCP5", "3": "(3489-3493, 3507-3511, 3530-3538, 3581-3583)", "4": 4500, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282311150006", "8": "2023-11-15", "9": 180, "10": 1242141.6, "11": "2024-05-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04623111056-1", "20": "2023-12-04", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2421416, "29": 7249, "41": "2024-06-14", "42": 32, "43": 20}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4501, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023115501-R152", "8": "2023-11-15", "9": 180, "10": 1265491.6, "11": "2024-05-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623111078", "20": "2023-12-05", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.2654916, "29": 7250, "40": 11532314.65, "41": "2024-06-17", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4502, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023115502-R152", "8": "2023-11-15", "9": 180, "10": 1384780, "11": "2024-05-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04623111078", "20": "2023-12-05", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.258890909090909, "29": 2849, "41": "2024-06-17", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4503, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023115503-R152", "8": "2023-11-15", "9": 180, "10": 1256241.5, "11": "2024-05-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623111078", "20": "2023-12-05", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.2562415, "29": 7251, "41": "2024-06-17", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4504, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023115504-R152", "8": "2023-11-15", "9": 180, "10": 1288250, "11": "2024-05-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623111078", "20": "2023-12-05", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.28825, "29": 7252, "41": "2024-06-17", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4505, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023115505-R152", "8": "2023-11-15", "9": 180, "10": 1251537.8, "11": "2024-05-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623111078", "20": "2023-12-05", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.2515378, "29": 7253, "41": "2024-06-17", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4506, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023115506-R152", "8": "2023-11-15", "9": 180, "10": 1319930.7, "11": "2024-05-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04623111078", "20": "2023-12-05", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.257076857142857, "29": 4348, "41": "2024-06-17", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4507, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023115507-R152", "8": "2023-11-15", "9": 180, "10": 1276255.8, "11": "2024-05-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623111078", "20": "2023-12-05", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.2762558, "29": 7254, "41": "2024-06-17", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4508, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023115508-R152", "8": "2023-11-15", "9": 180, "10": 1205787.2, "11": "2024-05-13", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04623111078", "20": "2023-12-05", "21": 950000, "22": 990825.71, "23": 160, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 990825.71, "28": 1.269249684210526, "29": 9529, "41": "2024-06-17", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3512-3520, 3621-3625, 3681-3682, 3688-3691)", "4": 4509, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2023115509-R152", "8": "2023-11-15", "9": 180, "10": 1284040.05, "11": "2024-05-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04623111078", "20": "2023-12-05", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.28404005, "29": 7255, "41": "2024-06-17", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4580, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23NOV20001", "8": "2023-11-20", "9": 180, "10": 1276078.74, "11": "2024-05-18", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623111221-1", "20": "2023-12-11", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.27607874, "29": 7256, "40": 7717637.859999999, "41": "2024-06-19", "42": 32, "43": 17}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4581, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23NOV20002", "8": "2023-11-20", "9": 180, "10": 1306953.52, "11": "2024-05-18", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623111221-1", "20": "2023-12-11", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.244717638095238, "29": 4349, "41": "2024-06-19", "42": 32, "43": 17}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4582, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23NOV20003", "8": "2023-11-20", "9": 180, "10": 1252203.2, "11": "2024-05-18", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623111221-1", "20": "2023-12-11", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2522032, "29": 7257, "41": "2024-06-19", "42": 32, "43": 17}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4583, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23NOV20004", "8": "2023-11-20", "9": 180, "10": 1236640.8, "11": "2024-05-18", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04623111221-1", "20": "2023-12-11", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2366408, "29": 7258, "41": "2024-06-19", "42": 32, "43": 17}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4584, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23NOV20005", "8": "2023-11-20", "9": 180, "10": 1343235.6, "11": "2024-05-18", "12": "A", "13": 5, "14": 0.0004178131776715791, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.356263553431582e-05, "19": "CN04623111221-1", "20": "2023-12-11", "21": 1060275.27, "22": 1105549.22, "23": 159, "24": 0.096, "25": 0.01328645904995621, "26": 0, "27": 1105549.22, "28": 1.266874403285856, "29": 3565, "41": "2024-06-19", "42": 32, "43": 17}, {"2": "SCP5", "3": "(3626-3632, 3654-3657, 3683-3685)", "4": 4585, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG23NOV20006", "8": "2023-11-20", "9": 180, "10": 1302526, "11": "2024-05-18", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04623111221-1", "20": "2023-12-11", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.240500952380952, "29": 4350, "41": "2024-06-19", "42": 32, "43": 17}, {"2": "SCP5", "3": "(4224-4229)", "4": 4590, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231120001", "8": "2023-11-20", "9": 180, "10": 1332394.2, "11": "2024-05-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623111303-1", "20": "2023-12-18", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.268946857142857, "29": 4351, "40": 7382710.04, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4224-4229)", "4": 4591, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231120002", "8": "2023-11-20", "9": 180, "10": 1050833.8, "11": "2024-05-18", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN04623111303-1", "20": "2023-12-18", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.009583564540718565, "26": 0, "27": 832625.99, "28": 1.31354225, "29": 11963, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4224-4229)", "4": 4592, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231120003", "8": "2023-11-20", "9": 180, "10": 1306895.24, "11": "2024-05-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04623111303-1", "20": "2023-12-18", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.244662133333333, "29": 4352, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4224-4229)", "4": 4593, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231120004", "8": "2023-11-20", "9": 180, "10": 1162138.3, "11": "2024-05-18", "12": "BBB+", "13": 3, "14": 0.0002016110518596594, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.72036839532198e-05, "19": "CN04623111303-1", "20": "2023-12-18", "21": 852706.52, "22": 887482.02, "23": 152, "24": 0.096, "25": 0.01021495996088941, "26": 0, "27": 887482.02, "28": 1.362881920968541, "29": 11435, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4224-4229)", "4": 4594, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231120005", "8": "2023-11-20", "9": 180, "10": 1171526.5, "11": "2024-05-18", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04623111303-1", "20": "2023-12-18", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.301696111111111, "29": 10844, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4224-4229)", "4": 4595, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N231120006", "8": "2023-11-20", "9": 180, "10": 1358922, "11": "2024-05-18", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04623111303-1", "20": "2023-12-18", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.235383636363636, "29": 2850, "41": "2024-06-18", "42": 31, "43": 17}, {"2": "SCP5", "3": "(USD1.5M)", "4": 4596, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231027-3927-01", "8": "2023-12-07", "9": 180, "10": 914809.2, "11": "2024-06-04", "12": "BBB+", "13": 3, "14": 0.000165505637627541, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 5.5168545875847e-05, "19": "CN04623120918-1", "20": "2024-01-02", "21": 700000, "22": 728931.03, "23": 154, "24": 0.096, "25": 0.008495956064880439, "26": 0, "27": 728931.03, "28": 1.306870285714286, "29": 12144, "40": 1929639, "41": "2024-07-04", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD1.5M)", "4": 4597, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I231027-3927-02", "8": "2023-12-07", "9": 180, "10": 1014829.8, "11": "2024-06-04", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04623120918-1", "20": "2024-01-02", "21": 800000, "22": 833064.03, "23": 154, "24": 0.096, "25": 0.009709664074149072, "26": 0, "27": 833064.03, "28": 1.26853725, "29": 11964, "41": "2024-07-04", "42": 30, "43": 17}, {"2": "SCP5", "3": "(3694-3695)", "4": 4598, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV1213-005", "8": "2023-12-13", "9": 180, "10": 1383085.2, "11": "2024-06-10", "12": "A", "13": 5, "14": 0.000424694027268619, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.493880545372381e-05, "19": "CN04623121062-1", "20": "2024-01-10", "21": 1077736.65, "22": 1121689.44, "23": 152, "24": 0.096, "25": 0.01291069842896602, "26": 0, "27": 1121689.44, "28": 1.283323899210443, "29": 3500, "40": 2633716.7, "41": "2024-07-12", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3694-3695)", "4": 4599, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD23-INV1213-006", "8": "2023-12-13", "9": 180, "10": 1250631.5, "11": "2024-06-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04623121062-1", "20": "2024-01-10", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2506315, "29": 7259, "41": "2024-07-12", "42": 32, "43": 19}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4606, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240102013", "8": "2024-01-02", "9": 180, "10": 1298417.9, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624010597", "20": "2024-02-01", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.236588476190476, "29": 4353, "40": 12552465.4, "41": "2024-07-31", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4604, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240102011", "8": "2024-01-02", "9": 180, "10": 1252665.5, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624010597", "20": "2024-02-01", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2526655, "29": 7260, "41": "2024-07-31", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4605, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240102012", "8": "2024-01-02", "9": 180, "10": 1379538.5, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624010597", "20": "2024-02-01", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.254125909090909, "29": 2851, "41": "2024-07-31", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4607, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240102014", "8": "2024-01-02", "9": 180, "10": 1254647.4, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624010597", "20": "2024-02-01", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2546474, "29": 7261, "41": "2024-07-31", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4608, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240102015", "8": "2024-01-02", "9": 180, "10": 1302308.8, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624010597", "20": "2024-02-01", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.240294095238095, "29": 4354, "41": "2024-07-31", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4609, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240102016", "8": "2024-01-02", "9": 180, "10": 1271162.8, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624010597", "20": "2024-02-01", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2711628, "29": 7262, "41": "2024-07-31", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4610, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240102017", "8": "2024-01-02", "9": 180, "10": 1136590.2, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624010597", "20": "2024-02-01", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.262878, "29": 10845, "41": "2024-07-31", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4611, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240102018", "8": "2024-01-02", "9": 180, "10": 1259494.4, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624010597", "20": "2024-02-01", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2594944, "29": 7263, "41": "2024-07-31", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4612, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240102019", "8": "2024-01-02", "9": 180, "10": 1139129.9, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624010597", "20": "2024-02-01", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.265699888888889, "29": 10846, "41": "2024-07-31", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4613, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240102020", "8": "2024-01-02", "9": 180, "10": 1258510, "11": "2024-06-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624010597", "20": "2024-02-01", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.25851, "29": 7264, "41": "2024-07-31", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3696-3697)", "4": 4600, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240103001", "8": "2024-01-03", "9": 180, "10": 1060118.4, "11": "2024-07-01", "12": "AA-", "13": 7, "14": 0.0004689326399446995, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN04624010695-1", "20": "2024-01-30", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.01024952770164843, "26": 0, "27": 884897.8, "28": 1.247198117647059, "29": 11537, "40": 15151947.5, "41": "2024-08-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(3696-3697)", "4": 4601, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240103002", "8": "2024-01-03", "9": 180, "10": 1006931.2, "11": "2024-07-01", "12": "AA-", "13": 7, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN04624010695-1", "20": "2024-01-30", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.00964661430743382, "26": 0, "27": 832844.99, "28": 1.258664, "29": 11965, "41": "2024-08-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(3696-3697)", "4": 4602, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240103003", "8": "2024-01-03", "9": 180, "10": 1011645.6, "11": "2024-07-01", "12": "AA-", "13": 7, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN04624010695-1", "20": "2024-01-30", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.00964661430743382, "26": 0, "27": 832844.99, "28": 1.264557, "29": 11966, "41": "2024-08-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(3696-3697)", "4": 4603, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240103004", "8": "2024-01-03", "9": 180, "10": 1051955.1, "11": "2024-07-01", "12": "AA-", "13": 7, "14": 0.0004525735882720989, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.465336975315699e-05, "19": "CN04624010695-1", "20": "2024-01-30", "21": 820347.14, "22": 854027.5, "23": 153, "24": 0.096, "25": 0.009891965572233019, "26": 0, "27": 854027.5, "28": 1.282329210046371, "29": 11845, "41": "2024-08-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4614, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240103005", "8": "2024-01-03", "9": 180, "10": 1690432.1, "11": "2024-07-01", "12": "AA-", "13": 7, "14": 0.0007447753693239345, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN04624010695-2", "20": "2024-02-01", "21": 1350000, "22": 1404686.91, "23": 151, "24": 0.096, "25": 0.01606586868113059, "26": 0, "27": 1404686.91, "28": 1.252171925925926, "29": 811, "41": "2024-08-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4615, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240103006", "8": "2024-01-03", "9": 180, "10": 1850291.8, "11": "2024-07-01", "12": "AA-", "13": 7, "14": 0.0008275281881377052, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001182183125911007, "19": "CN04624010695-2", "20": "2024-02-01", "21": 1500000, "22": 1560763.23, "23": 151, "24": 0.096, "25": 0.01785096520125621, "26": 0, "27": 1560763.23, "28": 1.233527866666667, "29": 540, "41": "2024-08-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4616, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240103007", "8": "2024-01-03", "9": 180, "10": 1880384.7, "11": "2024-07-01", "12": "AA-", "13": 7, "14": 0.0008275281881377052, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001182183125911007, "19": "CN04624010695-2", "20": "2024-02-01", "21": 1500000, "22": 1560763.23, "23": 151, "24": 0.096, "25": 0.01785096520125621, "26": 0, "27": 1560763.23, "28": 1.2535898, "29": 541, "41": "2024-08-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4617, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240103008", "8": "2024-01-03", "9": 180, "10": 1945244.6, "11": "2024-07-01", "12": "AA-", "13": 7, "14": 0.0008551124610756285, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001221589230108041, "19": "CN04624010695-2", "20": "2024-02-01", "21": 1550000, "22": 1612788.68, "23": 151, "24": 0.096, "25": 0.01844599737463141, "26": 0, "27": 1612788.68, "28": 1.254996516129032, "29": 443, "41": "2024-08-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4618, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240103009", "8": "2024-01-03", "9": 180, "10": 1700325.4, "11": "2024-07-01", "12": "AA-", "13": 7, "14": 0.0007447753693239345, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN04624010695-2", "20": "2024-02-01", "21": 1350000, "22": 1404686.91, "23": 151, "24": 0.096, "25": 0.01606586868113059, "26": 0, "27": 1404686.91, "28": 1.259500296296296, "29": 812, "41": "2024-08-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD18.8M)", "4": 4619, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240103010", "8": "2024-01-03", "9": 180, "10": 1954618.6, "11": "2024-07-01", "12": "AA-", "13": 7, "14": 0.0008551124610756285, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001221589230108041, "19": "CN04624010695-2", "20": "2024-02-01", "21": 1550000, "22": 1612788.68, "23": 151, "24": 0.096, "25": 0.01844599737463141, "26": 0, "27": 1612788.68, "28": 1.261044258064516, "29": 444, "41": "2024-08-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4747, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240103001", "8": "2024-01-03", "9": 180, "10": 1336826, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624010733-1", "20": "2024-03-05", "21": 1050000, "22": 1083093.93, "23": 118, "24": 0.096, "25": 0.009764832620024921, "26": 0, "27": 1083093.93, "28": 1.273167619047619, "29": 4355, "40": 10136928.3, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4748, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240103002", "8": "2024-01-03", "9": 180, "10": 1313579.6, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624010733-1", "20": "2024-03-05", "21": 1050000, "22": 1083093.93, "23": 118, "24": 0.096, "25": 0.009764832620024921, "26": 0, "27": 1083093.93, "28": 1.251028190476191, "29": 4356, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4749, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240103003", "8": "2024-01-03", "9": 180, "10": 1259894.1, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624010733-1", "20": "2024-03-05", "21": 1000000, "22": 1031518.03, "23": 118, "24": 0.096, "25": 0.009299840590499925, "26": 0, "27": 1031518.03, "28": 1.2598941, "29": 7265, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4750, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240103004", "8": "2024-01-03", "9": 180, "10": 1190193.3, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624010733-1", "20": "2024-03-05", "21": 950000, "22": 979942.13, "23": 118, "24": 0.096, "25": 0.008834848560974929, "26": 0, "27": 979942.13, "28": 1.252835052631579, "29": 9530, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4751, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240103005", "8": "2024-01-03", "9": 180, "10": 1262956.7, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624010733-1", "20": "2024-03-05", "21": 1000000, "22": 1031518.03, "23": 118, "24": 0.096, "25": 0.009299840590499925, "26": 0, "27": 1031518.03, "28": 1.2629567, "29": 7266, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4752, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240103006", "8": "2024-01-03", "9": 180, "10": 1196969.8, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624010733-1", "20": "2024-03-05", "21": 950000, "22": 979942.13, "23": 118, "24": 0.096, "25": 0.008834848560974929, "26": 0, "27": 979942.13, "28": 1.259968210526316, "29": 9531, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4753, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240103007", "8": "2024-01-03", "9": 180, "10": 1260839.6, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624010733-1", "20": "2024-03-05", "21": 1000000, "22": 1031518.03, "23": 118, "24": 0.096, "25": 0.009299840590499925, "26": 0, "27": 1031518.03, "28": 1.2608396, "29": 7267, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4754, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240103008", "8": "2024-01-03", "9": 180, "10": 1315669.2, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624010733-1", "20": "2024-03-05", "21": 1050000, "22": 1083093.93, "23": 118, "24": 0.096, "25": 0.009764832620024921, "26": 0, "27": 1083093.93, "28": 1.253018285714286, "29": 4357, "41": "2024-07-31", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4834, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240103001", "8": "2024-01-03", "9": 180, "10": 1261719.8, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624010756", "20": "2024-03-09", "21": 1000000, "22": 1030433.53, "23": 114, "24": 0.096, "25": 0.008984591756923656, "26": 0, "27": 1030433.53, "28": 1.2617198, "29": 7268, "40": 11090884.6, "41": "2024-08-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4835, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240103002", "8": "2024-01-03", "9": 180, "10": 1150264.6, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624010756", "20": "2024-03-09", "21": 900000, "22": 927390.18, "23": 114, "24": 0.096, "25": 0.00808613258123129, "26": 0, "27": 927390.18, "28": 1.278071777777778, "29": 10847, "41": "2024-08-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4836, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240103003", "8": "2024-01-03", "9": 180, "10": 1225482.4, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624010756", "20": "2024-03-09", "21": 1000000, "22": 1030433.53, "23": 114, "24": 0.096, "25": 0.008984591756923656, "26": 0, "27": 1030433.53, "28": 1.2254824, "29": 7269, "41": "2024-08-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4837, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240103004", "8": "2024-01-03", "9": 180, "10": 1255702.6, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624010756", "20": "2024-03-09", "21": 1000000, "22": 1030433.53, "23": 114, "24": 0.096, "25": 0.008984591756923656, "26": 0, "27": 1030433.53, "28": 1.2557026, "29": 7270, "41": "2024-08-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4838, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240103005", "8": "2024-01-03", "9": 180, "10": 1278064, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624010756", "20": "2024-03-09", "21": 1000000, "22": 1030433.53, "23": 114, "24": 0.096, "25": 0.008984591756923656, "26": 0, "27": 1030433.53, "28": 1.278064, "29": 7271, "41": "2024-08-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4839, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240103006", "8": "2024-01-03", "9": 180, "10": 1276396, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624010756", "20": "2024-03-09", "21": 1000000, "22": 1030433.53, "23": 114, "24": 0.096, "25": 0.008984591756923656, "26": 0, "27": 1030433.53, "28": 1.276396, "29": 7272, "41": "2024-08-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4840, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240103007", "8": "2024-01-03", "9": 180, "10": 1172607, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624010756", "20": "2024-03-09", "21": 950000, "22": 978911.86, "23": 114, "24": 0.096, "25": 0.008535362169077474, "26": 0, "27": 978911.86, "28": 1.234323157894737, "29": 9532, "41": "2024-08-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4841, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240103008", "8": "2024-01-03", "9": 180, "10": 1171236.4, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624010756", "20": "2024-03-09", "21": 950000, "22": 978911.86, "23": 114, "24": 0.096, "25": 0.008535362169077474, "26": 0, "27": 978911.86, "28": 1.232880421052631, "29": 9533, "41": "2024-08-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4842, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240103009", "8": "2024-01-03", "9": 180, "10": 1299411.8, "11": "2024-07-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624010756", "20": "2024-03-09", "21": 1050000, "22": 1081955.21, "23": 114, "24": 0.096, "25": 0.009433821344769838, "26": 0, "27": 1081955.21, "28": 1.237535047619048, "29": 4358, "41": "2024-08-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4761, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240104001", "8": "2024-01-04", "9": 180, "10": 1343904.7, "11": "2024-07-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624010736", "20": "2024-03-05", "21": 1050000, "22": 1083378.8, "23": 119, "24": 0.096, "25": 0.009847585438838692, "26": 0, "27": 1083378.8, "28": 1.279909238095238, "29": 4359, "40": 11196534, "41": "2024-08-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4762, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240104002", "8": "2024-01-04", "9": 180, "10": 1294898.2, "11": "2024-07-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624010736", "20": "2024-03-05", "21": 1050000, "22": 1083378.8, "23": 119, "24": 0.096, "25": 0.009847585438838692, "26": 0, "27": 1083378.8, "28": 1.233236380952381, "29": 4360, "41": "2024-08-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4763, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240104003", "8": "2024-01-04", "9": 180, "10": 1177895.5, "11": "2024-07-02", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624010736", "20": "2024-03-05", "21": 950000, "22": 980199.87, "23": 119, "24": 0.096, "25": 0.008909720158949292, "26": 0, "27": 980199.87, "28": 1.23989, "29": 9534, "41": "2024-08-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4764, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240104004", "8": "2024-01-04", "9": 180, "10": 1309528.6, "11": "2024-07-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624010736", "20": "2024-03-05", "21": 1050000, "22": 1083378.8, "23": 119, "24": 0.096, "25": 0.009847585438838692, "26": 0, "27": 1083378.8, "28": 1.247170095238095, "29": 4361, "41": "2024-08-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4765, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240104005", "8": "2024-01-04", "9": 180, "10": 1196017.6, "11": "2024-07-02", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624010736", "20": "2024-03-05", "21": 950000, "22": 980199.87, "23": 119, "24": 0.096, "25": 0.008909720158949292, "26": 0, "27": 980199.87, "28": 1.258965894736842, "29": 9535, "41": "2024-08-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4766, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240104006", "8": "2024-01-04", "9": 180, "10": 1287475.5, "11": "2024-07-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624010736", "20": "2024-03-05", "21": 1050000, "22": 1083378.8, "23": 119, "24": 0.096, "25": 0.009847585438838692, "26": 0, "27": 1083378.8, "28": 1.226167142857143, "29": 4362, "41": "2024-08-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4767, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240104007", "8": "2024-01-04", "9": 180, "10": 1098501.3, "11": "2024-07-02", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN04624010736", "20": "2024-03-05", "21": 850000, "22": 877020.94, "23": 119, "24": 0.096, "25": 0.007971854879059891, "26": 0, "27": 877020.94, "28": 1.292354470588235, "29": 11538, "41": "2024-08-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4768, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240104008", "8": "2024-01-04", "9": 180, "10": 1284109.8, "11": "2024-07-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624010736", "20": "2024-03-05", "21": 1050000, "22": 1083378.8, "23": 119, "24": 0.096, "25": 0.009847585438838692, "26": 0, "27": 1083378.8, "28": 1.222961714285714, "29": 4363, "41": "2024-08-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4769, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240104009", "8": "2024-01-04", "9": 180, "10": 1204202.8, "11": "2024-07-02", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624010736", "20": "2024-03-05", "21": 950000, "22": 980199.87, "23": 119, "24": 0.096, "25": 0.008909720158949292, "26": 0, "27": 980199.87, "28": 1.267581894736842, "29": 9536, "41": "2024-08-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4671, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240108001", "8": "2024-01-08", "9": 180, "10": 1417447.98, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04624010910", "20": "2024-03-04", "21": 1150000, "22": 1188118.96, "23": 124, "24": 0.096, "25": 0.01123862091699398, "26": 0, "27": 1188118.96, "28": 1.232563460869565, "29": 1900, "40": 10151923.87, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4672, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240108002", "8": "2024-01-08", "9": 180, "10": 1182275.6, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624010910", "20": "2024-03-04", "21": 950000, "22": 981489.58, "23": 124, "24": 0.096, "25": 0.009284078148821111, "26": 0, "27": 981489.58, "28": 1.244500631578948, "29": 9537, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4673, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240108003", "8": "2024-01-08", "9": 180, "10": 1300395.69, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624010910", "20": "2024-03-04", "21": 1050000, "22": 1084804.27, "23": 124, "24": 0.096, "25": 0.01026134953290754, "26": 0, "27": 1084804.27, "28": 1.238472085714286, "29": 4364, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4674, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240108004", "8": "2024-01-08", "9": 180, "10": 1272727.16, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624010910", "20": "2024-03-04", "21": 1000000, "22": 1033146.92, "23": 124, "24": 0.096, "25": 0.009772713840864327, "26": 0, "27": 1033146.92, "28": 1.27272716, "29": 7273, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4675, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240108005", "8": "2024-01-08", "9": 180, "10": 1224250.08, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624010910", "20": "2024-03-04", "21": 1000000, "22": 1033146.92, "23": 124, "24": 0.096, "25": 0.009772713840864327, "26": 0, "27": 1033146.92, "28": 1.22425008, "29": 7274, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4676, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240108006", "8": "2024-01-08", "9": 180, "10": 1256551.64, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624010910", "20": "2024-03-04", "21": 1000000, "22": 1033146.92, "23": 124, "24": 0.096, "25": 0.009772713840864327, "26": 0, "27": 1033146.92, "28": 1.25655164, "29": 7275, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4677, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240108007", "8": "2024-01-08", "9": 180, "10": 1291338.16, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624010910", "20": "2024-03-04", "21": 1050000, "22": 1084804.27, "23": 124, "24": 0.096, "25": 0.01026134953290754, "26": 0, "27": 1084804.27, "28": 1.229845866666667, "29": 4365, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4678, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240108008", "8": "2024-01-08", "9": 180, "10": 1206937.56, "11": "2024-07-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624010910", "20": "2024-03-04", "21": 950000, "22": 981489.58, "23": 124, "24": 0.096, "25": 0.009284078148821111, "26": 0, "27": 981489.58, "28": 1.270460589473684, "29": 9538, "41": "2024-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4697, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240109001", "8": "2024-01-09", "9": 180, "10": 1259179.77, "11": "2024-07-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624010957-1", "20": "2024-03-04", "21": 1000000, "22": 1033418.66, "23": 125, "24": 0.096, "25": 0.009851526049258395, "26": 0, "27": 1033418.66, "28": 1.25917977, "29": 7276, "40": 12400386.8, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4698, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240109002", "8": "2024-01-09", "9": 180, "10": 1269504.16, "11": "2024-07-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624010957-1", "20": "2024-03-04", "21": 1000000, "22": 1033418.66, "23": 125, "24": 0.096, "25": 0.009851526049258395, "26": 0, "27": 1033418.66, "28": 1.26950416, "29": 7277, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4699, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240109003", "8": "2024-01-09", "9": 180, "10": 1196349.2, "11": "2024-07-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN04624010957-1", "20": "2024-03-04", "21": 950000, "22": 981747.72, "23": 125, "24": 0.096, "25": 0.009358949746795475, "26": 0, "27": 981747.72, "28": 1.259314947368421, "29": 9539, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4700, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240109004", "8": "2024-01-09", "9": 180, "10": 1314726.79, "11": "2024-07-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624010957-1", "20": "2024-03-04", "21": 1050000, "22": 1085089.59, "23": 125, "24": 0.096, "25": 0.01034410235172131, "26": 0, "27": 1085089.59, "28": 1.252120752380952, "29": 4366, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4701, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240109005", "8": "2024-01-09", "9": 180, "10": 1257892.9, "11": "2024-07-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624010957-1", "20": "2024-03-04", "21": 1000000, "22": 1033418.66, "23": 125, "24": 0.096, "25": 0.009851526049258395, "26": 0, "27": 1033418.66, "28": 1.2578929, "29": 7278, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4702, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240109006", "8": "2024-01-09", "9": 180, "10": 1267034.8, "11": "2024-07-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624010957-1", "20": "2024-03-04", "21": 1000000, "22": 1033418.66, "23": 125, "24": 0.096, "25": 0.009851526049258395, "26": 0, "27": 1033418.66, "28": 1.2670348, "29": 7279, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4703, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240109007", "8": "2024-01-09", "9": 180, "10": 1195999.5, "11": "2024-07-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN04624010957-1", "20": "2024-03-04", "21": 950000, "22": 981747.72, "23": 125, "24": 0.096, "25": 0.009358949746795475, "26": 0, "27": 981747.72, "28": 1.258946842105263, "29": 9540, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4704, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240109008", "8": "2024-01-09", "9": 180, "10": 1043819.2, "11": "2024-07-07", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 6.699037713495707e-05, "19": "CN04624010957-1", "20": "2024-03-04", "21": 850000, "22": 878405.86, "23": 125, "24": 0.096, "25": 0.008373797141869635, "26": 0, "27": 878405.86, "28": 1.228022588235294, "29": 11539, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4705, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240109009", "8": "2024-01-09", "9": 180, "10": 1293082.08, "11": "2024-07-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624010957-1", "20": "2024-03-04", "21": 1050000, "22": 1085089.59, "23": 125, "24": 0.096, "25": 0.01034410235172131, "26": 0, "27": 1085089.59, "28": 1.231506742857143, "29": 4367, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4706, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240109010", "8": "2024-01-09", "9": 180, "10": 1302798.4, "11": "2024-07-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624010957-1", "20": "2024-03-04", "21": 1050000, "22": 1085089.59, "23": 125, "24": 0.096, "25": 0.01034410235172131, "26": 0, "27": 1085089.59, "28": 1.240760380952381, "29": 4368, "41": "2024-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4725, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240110003", "8": "2024-01-10", "9": 180, "10": 1206915.52, "11": "2024-07-08", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624011241-2", "20": "2024-03-04", "21": 950000, "22": 982005.94, "23": 126, "24": 0.096, "25": 0.00943382134476984, "26": 0, "27": 982005.94, "28": 1.270437389473684, "29": 9541, "40": 5017966.12, "41": "2024-08-06", "42": 29, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4726, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240110004", "8": "2024-01-10", "9": 180, "10": 1295002, "11": "2024-07-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624011241-2", "20": "2024-03-04", "21": 1050000, "22": 1085374.98, "23": 126, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 1085374.98, "28": 1.233335238095238, "29": 4369, "41": "2024-08-06", "42": 29, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4727, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240110005", "8": "2024-01-10", "9": 180, "10": 1281966.9, "11": "2024-07-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624011241-2", "20": "2024-03-04", "21": 1000000, "22": 1033690.46, "23": 126, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 1033690.46, "28": 1.2819669, "29": 7280, "41": "2024-08-06", "42": 29, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4728, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240110006", "8": "2024-01-10", "9": 180, "10": 1234081.7, "11": "2024-07-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624011241-2", "20": "2024-03-04", "21": 1000000, "22": 1033690.46, "23": 126, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 1033690.46, "28": 1.2340817, "29": 7281, "41": "2024-08-06", "42": 29, "43": 21}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4893, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024011101-E192", "8": "2024-01-11", "9": 180, "10": 1322486.6, "11": "2024-07-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN0462401258", "20": "2024-03-11", "21": 1050000, "22": 1083663.75, "23": 120, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 1083663.75, "28": 1.259511047619048, "29": 4370, "40": 12818683.4, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4894, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024011102-E192", "8": "2024-01-11", "9": 180, "10": 1377409.8, "11": "2024-07-09", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN0462401258", "20": "2024-03-11", "21": 1100000, "22": 1135266.78, "23": 120, "24": 0.096, "25": 0.01040321150801686, "26": 0, "27": 1135266.78, "28": 1.252190727272727, "29": 2852, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4895, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024011103-E192", "8": "2024-01-11", "9": 180, "10": 1191826.6, "11": "2024-07-09", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN0462401258", "20": "2024-03-11", "21": 950000, "22": 980457.68, "23": 120, "24": 0.096, "25": 0.008984591756923656, "26": 0, "27": 980457.68, "28": 1.254554315789474, "29": 9542, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4896, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024011104-E192", "8": "2024-01-11", "9": 180, "10": 1383928.1, "11": "2024-07-09", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN0462401258", "20": "2024-03-11", "21": 1100000, "22": 1135266.78, "23": 120, "24": 0.096, "25": 0.01040321150801686, "26": 0, "27": 1135266.78, "28": 1.258116454545455, "29": 2853, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4897, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024011105-E192", "8": "2024-01-11", "9": 180, "10": 1266244.4, "11": "2024-07-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN0462401258", "20": "2024-03-11", "21": 1000000, "22": 1032060.71, "23": 120, "24": 0.096, "25": 0.009457465007288059, "26": 0, "27": 1032060.71, "28": 1.2662444, "29": 7282, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4898, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024011106-E192", "8": "2024-01-11", "9": 180, "10": 1194613.2, "11": "2024-07-09", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN0462401258", "20": "2024-03-11", "21": 950000, "22": 980457.68, "23": 120, "24": 0.096, "25": 0.008984591756923656, "26": 0, "27": 980457.68, "28": 1.257487578947368, "29": 9543, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4899, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024011107-E192", "8": "2024-01-11", "9": 180, "10": 1319068.1, "11": "2024-07-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN0462401258", "20": "2024-03-11", "21": 1050000, "22": 1083663.75, "23": 120, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 1083663.75, "28": 1.256255333333334, "29": 4371, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4900, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024011108-E192", "8": "2024-01-11", "9": 180, "10": 1290593, "11": "2024-07-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN0462401258", "20": "2024-03-11", "21": 1050000, "22": 1083663.75, "23": 120, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 1083663.75, "28": 1.22913619047619, "29": 4372, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4901, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024011109-E192", "8": "2024-01-11", "9": 180, "10": 1257936.7, "11": "2024-07-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN0462401258", "20": "2024-03-11", "21": 1000000, "22": 1032060.71, "23": 120, "24": 0.096, "25": 0.009457465007288059, "26": 0, "27": 1032060.71, "28": 1.2579367, "29": 7283, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4902, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024011110-E192", "8": "2024-01-11", "9": 180, "10": 1214576.9, "11": "2024-07-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN0462401258", "20": "2024-03-11", "21": 1000000, "22": 1032060.71, "23": 120, "24": 0.096, "25": 0.009457465007288059, "26": 0, "27": 1032060.71, "28": 1.2145769, "29": 7284, "41": "2024-08-09", "42": 31, "43": 22}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4786, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240116008", "8": "2024-01-16", "9": 180, "10": 1306749, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624011669", "20": "2024-03-05", "21": 1050000, "22": 1086803.08, "23": 131, "24": 0.096, "25": 0.01084061926460394, "26": 0, "27": 1086803.08, "28": 1.244522857142857, "29": 4373, "40": 16316148.06, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3711-3713, 3929-3938)", "4": 4624, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0116-001", "8": "2024-01-16", "9": 180, "10": 1284549.04, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624011782", "20": "2024-02-24", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.28454904, "29": 7285, "40": 12550201.99, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3711-3713, 3929-3938)", "4": 4625, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0116-002", "8": "2024-01-16", "9": 180, "10": 1551963.6, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624011782", "20": "2024-02-24", "21": 1250000, "22": 1297220.12, "23": 141, "24": 0.096, "25": 0.01389065172945434, "26": 0, "27": 1297220.12, "28": 1.24157088, "29": 1148, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3711-3713, 3929-3938)", "4": 4626, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0116-003", "8": "2024-01-16", "9": 180, "10": 1298246.15, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624011782", "20": "2024-02-24", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.29824615, "29": 7286, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3711-3713, 3929-3938)", "4": 4627, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0116-004", "8": "2024-01-16", "9": 180, "10": 1508079.3, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624011782", "20": "2024-02-24", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.01333502566027616, "26": 0, "27": 1245331.32, "28": 1.25673275, "29": 1469, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3711-3713, 3929-3938)", "4": 4628, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0116-005", "8": "2024-01-16", "9": 180, "10": 1877582.8, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04624011782", "20": "2024-02-24", "21": 1500000, "22": 1556664.15, "23": 141, "24": 0.096, "25": 0.0166687820753452, "26": 0, "27": 1556664.15, "28": 1.251721866666667, "29": 542, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3711-3713, 3929-3938)", "4": 4629, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0116-006", "8": "2024-01-16", "9": 180, "10": 1635109.7, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04624011782", "20": "2024-02-24", "21": 1300000, "22": 1349108.93, "23": 141, "24": 0.096, "25": 0.01444627779863251, "26": 0, "27": 1349108.93, "28": 1.257776692307692, "29": 935, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3711-3713, 3929-3938)", "4": 4630, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0116-007", "8": "2024-01-16", "9": 180, "10": 1540282.8, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624011782", "20": "2024-02-24", "21": 1250000, "22": 1297220.12, "23": 141, "24": 0.096, "25": 0.01389065172945434, "26": 0, "27": 1297220.12, "28": 1.23222624, "29": 1149, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3711-3713, 3929-3938)", "4": 4631, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0116-008", "8": "2024-01-16", "9": 180, "10": 1854388.6, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04624011782", "20": "2024-02-24", "21": 1500000, "22": 1556664.15, "23": 141, "24": 0.096, "25": 0.0166687820753452, "26": 0, "27": 1556664.15, "28": 1.236259066666667, "29": 543, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4779, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240116001", "8": "2024-01-16", "9": 180, "10": 1285871.26, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624011669", "20": "2024-03-05", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.0103243992996228, "26": 0, "27": 1035050.55, "28": 1.28587126, "29": 7287, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4780, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240116002", "8": "2024-01-16", "9": 180, "10": 1962779.69, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0006107946150540204, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0001221589230108041, "19": "CN04624011669", "20": "2024-03-05", "21": 1550000, "22": 1604328.35, "23": 131, "24": 0.096, "25": 0.01600281891441533, "26": 0, "27": 1604328.35, "28": 1.266309477419355, "29": 445, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4781, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240116003", "8": "2024-01-16", "9": 180, "10": 1289434, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624011669", "20": "2024-03-05", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.0103243992996228, "26": 0, "27": 1035050.55, "28": 1.289434, "29": 7288, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4782, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240116004", "8": "2024-01-16", "9": 180, "10": 1788222.8, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04624011669", "20": "2024-03-05", "21": 1400000, "22": 1449070.77, "23": 131, "24": 0.096, "25": 0.01445415901947191, "26": 0, "27": 1449070.77, "28": 1.277302, "29": 705, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4783, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240116005", "8": "2024-01-16", "9": 180, "10": 1954933.55, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0006304976671525371, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0001260995334305074, "19": "CN04624011669", "20": "2024-03-05", "21": 1600000, "22": 1656080.88, "23": 131, "24": 0.096, "25": 0.01651903887939648, "26": 0, "27": 1656080.88, "28": 1.22183346875, "29": 411, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4784, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240116006", "8": "2024-01-16", "9": 180, "10": 1710438.52, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04624011669", "20": "2024-03-05", "21": 1400000, "22": 1449070.77, "23": 131, "24": 0.096, "25": 0.01445415901947191, "26": 0, "27": 1449070.77, "28": 1.2217418, "29": 706, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4785, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240116007", "8": "2024-01-16", "9": 180, "10": 1947676.4, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0006107946150540204, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0001221589230108041, "19": "CN04624011669", "20": "2024-03-05", "21": 1550000, "22": 1604328.35, "23": 131, "24": 0.096, "25": 0.01600281891441533, "26": 0, "27": 1604328.35, "28": 1.256565419354839, "29": 446, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4787, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240116009", "8": "2024-01-16", "9": 180, "10": 1265078.14, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624011669", "20": "2024-03-05", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.0103243992996228, "26": 0, "27": 1035050.55, "28": 1.26507814, "29": 7289, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4788, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240116010", "8": "2024-01-16", "9": 180, "10": 1804964.7, "11": "2024-07-14", "12": "A", "13": 5, "14": 0.0005713885108569869, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0001142777021713974, "19": "CN04624011669", "20": "2024-03-05", "21": 1450000, "22": 1500823.29, "23": 131, "24": 0.096, "25": 0.01497037898445305, "26": 0, "27": 1500823.29, "28": 1.24480324137931, "29": 623, "41": "2024-08-16", "42": 33, "43": 21}, {"2": "SCP5", "3": "(3705-3708, 3834-3841)", "4": 4640, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118011", "8": "2024-01-18", "9": 180, "10": 1276887.4, "11": "2024-07-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624020049-1", "20": "2024-02-28", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.216083238095238, "29": 4374, "40": 6270307.2, "41": "2024-08-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3705-3708, 3834-3841)", "4": 4641, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118012", "8": "2024-01-18", "9": 180, "10": 1138620.6, "11": "2024-07-16", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04624020049-1", "20": "2024-02-28", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.009859407270097802, "26": 0, "27": 933507.37, "28": 1.265134, "29": 10848, "41": "2024-08-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3705-3708, 3834-3841)", "4": 4642, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118013", "8": "2024-01-18", "9": 180, "10": 1314475, "11": "2024-07-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624020049-1", "20": "2024-02-28", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.251880952380952, "29": 4375, "41": "2024-08-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3705-3708, 3834-3841)", "4": 4643, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118014", "8": "2024-01-18", "9": 180, "10": 1343206.2, "11": "2024-07-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624020049-1", "20": "2024-02-28", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.279244, "29": 4376, "41": "2024-08-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3705-3708, 3834-3841)", "4": 4644, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118015", "8": "2024-01-18", "9": 180, "10": 1197118, "11": "2024-07-16", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624020049-1", "20": "2024-02-28", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.260124210526316, "29": 9544, "41": "2024-08-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4729, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024011901", "8": "2024-01-19", "9": 180, "10": 1302398.22, "11": "2024-07-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624011786", "20": "2024-03-04", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.240379257142857, "29": 4377, "40": 7579737.670000001, "41": "2024-08-15", "42": 29, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4730, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024011902", "8": "2024-01-19", "9": 180, "10": 1279999.76, "11": "2024-07-17", "12": "BBB+", "13": 3, "14": 0.0002481567508626232, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.271891695420773e-05, "19": "CN04624011786", "20": "2024-03-04", "21": 1049569.84, "22": 1087501.2, "23": 135, "24": 0.096, "25": 0.01116705378881804, "26": 0, "27": 1087501.2, "28": 1.219547009849292, "29": 5603, "41": "2024-08-15", "42": 29, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4731, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024011903", "8": "2024-01-19", "9": 180, "10": 1316825.3, "11": "2024-07-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624011786", "20": "2024-03-04", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.254119333333333, "29": 4378, "41": "2024-08-15", "42": 29, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4732, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024011904", "8": "2024-01-19", "9": 180, "10": 1273080.24, "11": "2024-07-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624011786", "20": "2024-03-04", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.27308024, "29": 7290, "41": "2024-08-15", "42": 29, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4733, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024011905", "8": "2024-01-19", "9": 180, "10": 1339047.03, "11": "2024-07-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624011786", "20": "2024-03-04", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.275282885714286, "29": 4379, "41": "2024-08-15", "42": 29, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4734, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024011906", "8": "2024-01-19", "9": 180, "10": 1068387.12, "11": "2024-07-17", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Australia", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04624011786", "20": "2024-03-04", "21": 850000, "22": 880718.92, "23": 135, "24": 0.096, "25": 0.009043700913219205, "26": 0, "27": 880718.92, "28": 1.256926023529412, "29": 11540, "41": "2024-08-15", "42": 29, "43": 19}, {"2": "SCP5", "3": "(3788-3793)", "4": 4664, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240122001", "8": "2024-01-22", "9": 180, "10": 1257991.16, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624020158-1", "20": "2024-03-03", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.25799116, "29": 7291, "40": 8475387.96, "41": "2024-08-19", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3788-3793)", "4": 4665, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240122002", "8": "2024-01-22", "9": 180, "10": 1258188.2, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624020158-1", "20": "2024-03-03", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2581882, "29": 7292, "41": "2024-08-19", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3788-3793)", "4": 4666, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240122003", "8": "2024-01-22", "9": 180, "10": 1282652, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624020158-1", "20": "2024-03-03", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.221573333333333, "29": 4380, "41": "2024-08-19", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3788-3793)", "4": 4667, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240122004", "8": "2024-01-22", "9": 180, "10": 1211118, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.0002286024134607355, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.620080448691184e-05, "19": "CN04624020158-1", "20": "2024-03-03", "21": 966865.49, "22": 1002862.29, "23": 139, "24": 0.096, "25": 0.01059191182368075, "26": 0, "27": 1002862.29, "28": 1.252623051009919, "29": 9177, "41": "2024-08-19", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3788-3793)", "4": 4668, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240122005", "8": "2024-01-22", "9": 180, "10": 1005562.4, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04624020158-1", "20": "2024-03-03", "21": 800000, "22": 829784.33, "23": 139, "24": 0.096, "25": 0.008763917573420267, "26": 0, "27": 829784.33, "28": 1.256953, "29": 11967, "41": "2024-08-19", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3788-3793)", "4": 4669, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240122006", "8": "2024-01-22", "9": 180, "10": 1158965.2, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624020158-1", "20": "2024-03-03", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.009859407270097802, "26": 0, "27": 933507.37, "28": 1.287739111111111, "29": 10849, "41": "2024-08-19", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3788-3793)", "4": 4670, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240122007", "8": "2024-01-22", "9": 180, "10": 1300911, "11": "2024-07-20", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624020158-1", "20": "2024-03-03", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.238962857142857, "29": 4381, "41": "2024-08-19", "42": 30, "43": 18}, {"2": "SCP5", "3": "(3911-3916,3921-3928)", "4": 4869, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240122001", "8": "2024-01-22", "9": 180, "10": 1435226.86, "11": "2024-07-20", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04624020510-1", "20": "2024-03-10", "21": 1150000, "22": 1190621.2, "23": 132, "24": 0.096, "25": 0.01196369323421939, "26": 0, "27": 1190621.2, "28": 1.248023356521739, "29": 1901, "40": 9766531.010000002, "41": "2024-08-20", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3911-3916,3921-3928)", "4": 4870, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240122002", "8": "2024-01-22", "9": 180, "10": 1410643.67, "11": "2024-07-20", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04624020510-1", "20": "2024-03-10", "21": 1150000, "22": 1190621.2, "23": 132, "24": 0.096, "25": 0.01196369323421939, "26": 0, "27": 1190621.2, "28": 1.226646669565217, "29": 1902, "41": "2024-08-20", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3911-3916,3921-3928)", "4": 4871, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240122003", "8": "2024-01-22", "9": 180, "10": 1483170.1, "11": "2024-07-20", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04624020510-1", "20": "2024-03-10", "21": 1200000, "22": 1242387.34, "23": 132, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1242387.34, "28": 1.235975083333333, "29": 1470, "41": "2024-08-20", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3911-3916,3921-3928)", "4": 4872, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240122004", "8": "2024-01-22", "9": 180, "10": 1431685.98, "11": "2024-07-20", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04624020510-1", "20": "2024-03-10", "21": 1150000, "22": 1190621.2, "23": 132, "24": 0.096, "25": 0.01196369323421939, "26": 0, "27": 1190621.2, "28": 1.244944330434783, "29": 1903, "41": "2024-08-20", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3911-3916,3921-3928)", "4": 4873, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240122005", "8": "2024-01-22", "9": 180, "10": 1321432.38, "11": "2024-07-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624020510-1", "20": "2024-03-10", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 1087088.92, "28": 1.258507028571428, "29": 4382, "41": "2024-08-20", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3911-3916,3921-3928)", "4": 4874, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240122006", "8": "2024-01-22", "9": 180, "10": 1290003.82, "11": "2024-07-20", "12": "A-", "13": 4, "14": 0.0003166451526248747, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.916128815621866e-05, "19": "CN04624020510-1", "20": "2024-03-10", "21": 1004429.26, "22": 1039908.49, "23": 132, "24": 0.096, "25": 0.01044929003662086, "26": 0, "27": 1039908.49, "28": 1.28431525381887, "29": 5932, "41": "2024-08-20", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3911-3916,3921-3928)", "4": 4875, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240122007", "8": "2024-01-22", "9": 180, "10": 1394368.2, "11": "2024-07-20", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624020510-1", "20": "2024-03-10", "21": 1100000, "22": 1138855.06, "23": 132, "24": 0.096, "25": 0.01144353265881855, "26": 0, "27": 1138855.06, "28": 1.267607454545455, "29": 2854, "41": "2024-08-20", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4707, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240123001", "8": "2024-01-23", "9": 180, "10": 1298340.82, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624020081-1", "20": "2024-03-04", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.236515066666667, "29": 4383, "40": 12636296.79, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4708, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240123002", "8": "2024-01-23", "9": 180, "10": 1105802.2, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN04624020081-1", "20": "2024-03-04", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.009859407270097802, "26": 0, "27": 933507.37, "28": 1.228669111111111, "29": 10850, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4709, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240123003", "8": "2024-01-23", "9": 180, "10": 1220386, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624020081-1", "20": "2024-03-04", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.220386, "29": 7293, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4710, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240123004", "8": "2024-01-23", "9": 180, "10": 1266274.7, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624020081-1", "20": "2024-03-04", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2662747, "29": 7294, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4711, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240123005", "8": "2024-01-23", "9": 180, "10": 1322686, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624020081-1", "20": "2024-03-04", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.259700952380952, "29": 4384, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4712, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240123006", "8": "2024-01-23", "9": 180, "10": 1344364.9, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624020081-1", "20": "2024-03-04", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.280347523809524, "29": 4385, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4713, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240123007", "8": "2024-01-23", "9": 180, "10": 1325250.08, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624020081-1", "20": "2024-03-04", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.262142933333333, "29": 4386, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4714, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240123008", "8": "2024-01-23", "9": 180, "10": 1161177.73, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN04624020081-1", "20": "2024-03-04", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.222292347368421, "29": 9545, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4715, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240123009", "8": "2024-01-23", "9": 180, "10": 1333847.58, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624020081-1", "20": "2024-03-04", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.270331028571429, "29": 4387, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4716, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240123010", "8": "2024-01-23", "9": 180, "10": 1258166.78, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624020081-1", "20": "2024-03-04", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.25816678, "29": 7295, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4655, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0124-007", "8": "2024-01-24", "9": 180, "10": 1331600.4, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624020677", "20": "2024-03-02", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.268190857142857, "29": 4388, "40": 14518143.99, "41": "2024-08-23", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3711-3713, 3929-3938)", "4": 4620, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JAN24001", "8": "2024-01-24", "9": 180, "10": 1635085.6, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04624020274-1", "20": "2024-02-24", "21": 1300000, "22": 1351950.21, "23": 149, "24": 0.096, "25": 0.01526592476593081, "26": 0, "27": 1351950.21, "28": 1.257758153846154, "29": 936, "40": 13282023.5, "41": "2024-08-23", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3711-3713, 3929-3938)", "4": 4621, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JAN24002", "8": "2024-01-24", "9": 180, "10": 1569100, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624020274-1", "20": "2024-02-24", "21": 1250000, "22": 1299952.13, "23": 149, "24": 0.096, "25": 0.01467877381339501, "26": 0, "27": 1299952.13, "28": 1.25528, "29": 1150, "41": "2024-08-23", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3711-3713, 3929-3938)", "4": 4622, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JAN24003", "8": "2024-01-24", "9": 180, "10": 1251026.7, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624020274-1", "20": "2024-02-24", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2510267, "29": 7296, "41": "2024-08-23", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3711-3713, 3929-3938)", "4": 4623, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JAN24004", "8": "2024-01-24", "9": 180, "10": 1377747.2, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002599027923615311, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.663426412051036e-05, "19": "CN04624020274-1", "20": "2024-02-24", "21": 1099249.29, "22": 1143177.16, "23": 149, "24": 0.096, "25": 0.01290850535395604, "26": 0, "27": 1143177.16, "28": 1.253352822270188, "29": 3458, "41": "2024-08-26", "42": 35, "43": 23}, {"2": "SCP5", "3": "(3705-3708, 3834-3841)", "4": 4632, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162401240001", "8": "2024-01-24", "9": 180, "10": 1140694.56, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624020072-1", "20": "2024-02-28", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.2674384, "29": 10851, "40": 9757668.22, "41": "2024-08-26", "42": 35, "43": 23}, {"2": "SCP5", "3": "(3705-3708, 3834-3841)", "4": 4633, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162401240002", "8": "2024-01-24", "9": 180, "10": 1195060.6, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624020072-1", "20": "2024-02-28", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.25795852631579, "29": 9546, "41": "2024-08-26", "42": 35, "43": 23}, {"2": "SCP5", "3": "(3705-3708, 3834-3841)", "4": 4634, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162401240003", "8": "2024-01-24", "9": 180, "10": 1236545.2, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624020072-1", "20": "2024-02-28", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2365452, "29": 7297, "41": "2024-08-26", "42": 35, "43": 23}, {"2": "SCP5", "3": "(3705-3708, 3834-3841)", "4": 4635, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162401240004", "8": "2024-01-24", "9": 180, "10": 1285151.56, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624020072-1", "20": "2024-02-28", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.28515156, "29": 7298, "41": "2024-08-26", "42": 35, "43": 23}, {"2": "SCP5", "3": "(3705-3708, 3834-3841)", "4": 4636, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162401240005", "8": "2024-01-24", "9": 180, "10": 1263137.2, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624020072-1", "20": "2024-02-28", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2631372, "29": 7299, "41": "2024-08-26", "42": 35, "43": 23}, {"2": "SCP5", "3": "(3705-3708, 3834-3841)", "4": 4637, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162401240006", "8": "2024-01-24", "9": 180, "10": 1151001.5, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624020072-1", "20": "2024-02-28", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.278890555555556, "29": 10852, "41": "2024-08-26", "42": 35, "43": 23}, {"2": "SCP5", "3": "(3705-3708, 3834-3841)", "4": 4638, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162401240007", "8": "2024-01-24", "9": 180, "10": 1319219.2, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624020072-1", "20": "2024-02-28", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.256399238095238, "29": 4389, "41": "2024-08-26", "42": 35, "43": 23}, {"2": "SCP5", "3": "(3705-3708, 3834-3841)", "4": 4639, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162401240008", "8": "2024-01-24", "9": 180, "10": 1166858.4, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.000220652231938984, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.355074397966134e-05, "19": "CN04624020072-1", "20": "2024-02-28", "21": 933240.49, "22": 969513.98, "23": 145, "24": 0.096, "25": 0.01066485787705089, "26": 0, "27": 969513.98, "28": 1.250329805128794, "29": 10495, "41": "2024-08-22", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD2M)", "4": 4645, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240124001", "8": "2024-01-24", "9": 180, "10": 1277960.4, "11": "2024-07-22", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624020164-1", "20": "2024-03-01", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2779604, "29": 7300, "40": 2554915.6, "41": "2024-08-22", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD2M)", "4": 4646, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240124002", "8": "2024-01-24", "9": 180, "10": 1276955.2, "11": "2024-07-22", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624020164-1", "20": "2024-03-01", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2769552, "29": 7301, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4649, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0124-001", "8": "2024-01-24", "9": 180, "10": 1304642.2, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624020677", "20": "2024-03-02", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.242516380952381, "29": 4390, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4650, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0124-002", "8": "2024-01-24", "9": 180, "10": 1325551, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624020677", "20": "2024-03-02", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.262429523809524, "29": 4391, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4651, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0124-003", "8": "2024-01-24", "9": 180, "10": 1763461.95, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN04624020677", "20": "2024-03-02", "21": 1400000, "22": 1453268.67, "23": 142, "24": 0.096, "25": 0.01566786702874055, "26": 0, "27": 1453268.67, "28": 1.259615678571429, "29": 707, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4652, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0124-004", "8": "2024-01-24", "9": 180, "10": 1378254, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624020677", "20": "2024-03-02", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.252958181818182, "29": 2855, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4653, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0124-005", "8": "2024-01-24", "9": 180, "10": 1925910.64, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0003682803147024009, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001227601049008003, "19": "CN04624020677", "20": "2024-03-02", "21": 1557628.03, "22": 1616894.29, "23": 142, "24": 0.096, "25": 0.01743193489591364, "26": 0, "27": 1616894.29, "28": 1.236438098767393, "29": 421, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4654, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0124-006", "8": "2024-01-24", "9": 180, "10": 1514958.4, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624020677", "20": "2024-03-02", "21": 1250000, "22": 1297561.31, "23": 142, "24": 0.096, "25": 0.01398916698994692, "26": 0, "27": 1297561.31, "28": 1.21196672, "29": 1151, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4656, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0124-008", "8": "2024-01-24", "9": 180, "10": 1339909.1, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624020677", "20": "2024-03-02", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.218099181818182, "29": 2856, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4657, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0124-009", "8": "2024-01-24", "9": 180, "10": 1284743.7, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624020677", "20": "2024-03-02", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2847437, "29": 7302, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4658, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0124-010", "8": "2024-01-24", "9": 180, "10": 1349112.6, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624020677", "20": "2024-03-02", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.284869142857143, "29": 4392, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4843, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240124001", "8": "2024-01-24", "9": 180, "10": 1276433, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624020439", "20": "2024-03-09", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.276433, "29": 7303, "40": 11483524.08, "41": "2024-08-22", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4844, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240124002", "8": "2024-01-24", "9": 180, "10": 1260141.78, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624020439", "20": "2024-03-09", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.26014178, "29": 7304, "41": "2024-08-22", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4845, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240124003", "8": "2024-01-24", "9": 180, "10": 1152266, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624020439", "20": "2024-03-09", "21": 900000, "22": 932525.92, "23": 135, "24": 0.096, "25": 0.00957568331987916, "26": 0, "27": 932525.92, "28": 1.280295555555556, "29": 10853, "41": "2024-08-22", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4846, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240124004", "8": "2024-01-24", "9": 180, "10": 1260629.8, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624020439", "20": "2024-03-09", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.2606298, "29": 7305, "41": "2024-08-22", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4847, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240124005", "8": "2024-01-24", "9": 180, "10": 1281254, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624020439", "20": "2024-03-09", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.220241904761905, "29": 4393, "41": "2024-08-22", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4848, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240124006", "8": "2024-01-24", "9": 180, "10": 1268852.3, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624020439", "20": "2024-03-09", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.2688523, "29": 7306, "41": "2024-08-22", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4849, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240124007", "8": "2024-01-24", "9": 180, "10": 1379130, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624020439", "20": "2024-03-09", "21": 1100000, "22": 1139753.9, "23": 135, "24": 0.096, "25": 0.01170361294651897, "26": 0, "27": 1139753.9, "28": 1.253754545454545, "29": 2857, "41": "2024-08-22", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4850, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240124008", "8": "2024-01-24", "9": 180, "10": 1379756.2, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624020439", "20": "2024-03-09", "21": 1100000, "22": 1139753.9, "23": 135, "24": 0.096, "25": 0.01170361294651897, "26": 0, "27": 1139753.9, "28": 1.254323818181818, "29": 2858, "41": "2024-08-22", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4851, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240124009", "8": "2024-01-24", "9": 180, "10": 1225061, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624020439", "20": "2024-03-09", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.225061, "29": 7307, "41": "2024-08-22", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3957-3962)", "4": 4903, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JAN24005", "8": "2024-01-24", "9": 180, "10": 1252734.4, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624020274-2", "20": "2024-03-12", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2527344, "29": 7308, "41": "2024-08-23", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3957-3962)", "4": 4904, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JAN24006", "8": "2024-01-24", "9": 180, "10": 1309664.4, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624020274-2", "20": "2024-03-12", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 1087088.92, "28": 1.247299428571429, "29": 4394, "41": "2024-08-23", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3957-3962)", "4": 4905, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JAN24007", "8": "2024-01-24", "9": 180, "10": 1235294.8, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624020274-2", "20": "2024-03-12", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2352948, "29": 7309, "41": "2024-08-23", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3957-3962)", "4": 4906, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JAN24008", "8": "2024-01-24", "9": 180, "10": 1198500, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624020274-2", "20": "2024-03-12", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.009883050932616022, "26": 0, "27": 983556.64, "28": 1.261578947368421, "29": 9547, "41": "2024-08-23", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3957-3962)", "4": 4907, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JAN24009", "8": "2024-01-24", "9": 180, "10": 1163079.8, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002165053817917447, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.216846059724823e-05, "19": "CN04624020274-2", "20": "2024-03-12", "21": 915701.54, "22": 948046.66, "23": 132, "24": 0.096, "25": 0.009526236798836766, "26": 0, "27": 948046.66, "28": 1.270151626041822, "29": 10594, "41": "2024-08-23", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3957-3962)", "4": 4908, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JAN24010", "8": "2024-01-24", "9": 180, "10": 1289790.6, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624020274-2", "20": "2024-03-12", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2897906, "29": 7310, "41": "2024-08-23", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3891-3893,3977-3979)", "4": 4914, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240124005", "8": "2024-01-24", "9": 180, "10": 1069669.8, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN04624020044-1", "20": "2024-03-13", "21": 850000, "22": 879792.97, "23": 131, "24": 0.096, "25": 0.008775739404679376, "26": 0, "27": 879792.97, "28": 1.25843505882353, "29": 11541, "40": 2080782.4, "41": "2024-08-23", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3891-3893,3977-3979)", "4": 4915, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240124006", "8": "2024-01-24", "9": 180, "10": 1011112.6, "11": "2024-07-22", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN04624020044-1", "20": "2024-03-13", "21": 800000, "22": 828040.44, "23": 131, "24": 0.096, "25": 0.008259519439698238, "26": 0, "27": 828040.44, "28": 1.26389075, "29": 11968, "41": "2024-08-23", "42": 32, "43": 22}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4717, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240125001", "8": "2024-01-25", "9": 180, "10": 1183739.44, "11": "2024-07-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624020511-1", "20": "2024-03-04", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.246041515789474, "29": 9548, "40": 9724037.28, "41": "2024-08-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4718, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240125002", "8": "2024-01-25", "9": 180, "10": 1196218.28, "11": "2024-07-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624020511-1", "20": "2024-03-04", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.259177136842105, "29": 9549, "41": "2024-08-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4719, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240125003", "8": "2024-01-25", "9": 180, "10": 1219650.34, "11": "2024-07-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624020511-1", "20": "2024-03-04", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.283842463157895, "29": 9550, "41": "2024-08-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4720, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240125004", "8": "2024-01-25", "9": 180, "10": 1318208.2, "11": "2024-07-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624020511-1", "20": "2024-03-04", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.255436380952381, "29": 4395, "41": "2024-08-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4721, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240125005", "8": "2024-01-25", "9": 180, "10": 1100355.34, "11": "2024-07-23", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624020511-1", "20": "2024-03-04", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.01000126924520712, "26": 0, "27": 933998.49, "28": 1.222617044444445, "29": 10854, "41": "2024-08-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4722, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240125006", "8": "2024-01-25", "9": 180, "10": 1232308.24, "11": "2024-07-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624020511-1", "20": "2024-03-04", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.23230824, "29": 7311, "41": "2024-08-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4723, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240125007", "8": "2024-01-25", "9": 180, "10": 1218416.54, "11": "2024-07-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624020511-1", "20": "2024-03-04", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.28254372631579, "29": 9551, "41": "2024-08-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4724, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240125008", "8": "2024-01-25", "9": 180, "10": 1255140.9, "11": "2024-07-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624020511-1", "20": "2024-03-04", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2551409, "29": 7312, "41": "2024-08-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4679, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240129001", "8": "2024-01-29", "9": 180, "10": 1339480.96, "11": "2024-07-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624020681-1", "20": "2024-03-04", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.275696152380952, "29": 4396, "40": 8598680.6, "41": "2024-08-28", "42": 32, "43": 20}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4680, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240129002", "8": "2024-01-29", "9": 180, "10": 1234910.02, "11": "2024-07-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624020681-1", "20": "2024-03-04", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.23491002, "29": 7313, "41": "2024-08-28", "42": 32, "43": 20}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4681, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240129003", "8": "2024-01-29", "9": 180, "10": 1147104.28, "11": "2024-07-27", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04624020681-1", "20": "2024-03-04", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.274560311111111, "29": 10855, "41": "2024-08-28", "42": 32, "43": 20}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4682, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240129004", "8": "2024-01-29", "9": 180, "10": 1214558.36, "11": "2024-07-27", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624020681-1", "20": "2024-03-04", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.278482484210526, "29": 9552, "41": "2024-08-28", "42": 32, "43": 20}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4683, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240129005", "8": "2024-01-29", "9": 180, "10": 1169987.23, "11": "2024-07-27", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624020681-1", "20": "2024-03-04", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.231565505263158, "29": 9553, "41": "2024-08-28", "42": 32, "43": 20}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4684, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240129006", "8": "2024-01-29", "9": 180, "10": 1248407.15, "11": "2024-07-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624020681-1", "20": "2024-03-04", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.24840715, "29": 7314, "41": "2024-08-28", "42": 32, "43": 20}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4685, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240129007", "8": "2024-01-29", "9": 180, "10": 1244232.6, "11": "2024-07-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624020681-1", "20": "2024-03-04", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2442326, "29": 7315, "41": "2024-08-28", "42": 32, "43": 20}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4806, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240129-0187-01", "8": "2024-01-29", "9": 180, "10": 1340934.84, "11": "2024-07-27", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624020717", "20": "2024-03-09", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.2770808, "29": 4397, "40": 11890113.04, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4807, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240129-0187-02", "8": "2024-01-29", "9": 180, "10": 1306630.6, "11": "2024-07-27", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624020717", "20": "2024-03-09", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.244410095238095, "29": 4398, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4808, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240129-0187-03", "8": "2024-01-29", "9": 180, "10": 1367289.8, "11": "2024-07-27", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624020717", "20": "2024-03-09", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.242990727272727, "29": 2859, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4809, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240129-0187-04", "8": "2024-01-29", "9": 180, "10": 1266851.8, "11": "2024-07-27", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624020717", "20": "2024-03-09", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2668518, "29": 7316, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4810, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240129-0187-05", "8": "2024-01-29", "9": 180, "10": 1321206, "11": "2024-07-27", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624020717", "20": "2024-03-09", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.258291428571429, "29": 4399, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4811, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240129-0187-06", "8": "2024-01-29", "9": 180, "10": 1321018.4, "11": "2024-07-27", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624020717", "20": "2024-03-09", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.258112761904762, "29": 4400, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4812, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240129-0187-07", "8": "2024-01-29", "9": 180, "10": 1222051.6, "11": "2024-07-27", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624020717", "20": "2024-03-09", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2220516, "29": 7317, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4813, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240129-0187-08", "8": "2024-01-29", "9": 180, "10": 1386447.6, "11": "2024-07-27", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624020717", "20": "2024-03-09", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.260406909090909, "29": 2860, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4814, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240129-0187-09", "8": "2024-01-29", "9": 180, "10": 1357682.4, "11": "2024-07-27", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624020717", "20": "2024-03-09", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.234256727272727, "29": 2861, "41": "2024-08-27", "42": 31, "43": 19}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4758, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240130007", "8": "2024-01-30", "9": 180, "10": 1320958.6, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624020802-2", "20": "2024-03-05", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.25805580952381, "29": 4401, "40": 7746428.600000001, "41": "2024-08-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4755, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240130004", "8": "2024-01-30", "9": 180, "10": 1280378, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624020802-2", "20": "2024-03-05", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.219407619047619, "29": 4402, "41": "2024-08-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4756, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240130005", "8": "2024-01-30", "9": 180, "10": 1293665.1, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624020802-2", "20": "2024-03-05", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.232062, "29": 4403, "41": "2024-08-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4757, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240130006", "8": "2024-01-30", "9": 180, "10": 1250755.6, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624020802-2", "20": "2024-03-05", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2507556, "29": 7318, "41": "2024-08-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4759, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240130008", "8": "2024-01-30", "9": 180, "10": 1345115, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.0002507419134568715, "15": "France", "16": "USD", "17": "Materials", "18": 8.358063781895718e-05, "19": "CN04624020802-2", "20": "2024-03-05", "21": 1060503.69, "22": 1101723.69, "23": 145, "24": 0.096, "25": 0.01211919248374879, "26": 0, "27": 1101723.69, "28": 1.268373710231975, "29": 3564, "41": "2024-08-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4760, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240130009", "8": "2024-01-30", "9": 180, "10": 1255556.3, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624020802-2", "20": "2024-03-05", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2555563, "29": 7319, "41": "2024-08-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4789, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240130001", "8": "2024-01-30", "9": 180, "10": 1269127.8, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624020782-1", "20": "2024-03-06", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2691278, "29": 7320, "40": 15669879.22, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4790, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240130002", "8": "2024-01-30", "9": 180, "10": 1389350.68, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624020782-1", "20": "2024-03-06", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.263046072727273, "29": 2862, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4791, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240130003", "8": "2024-01-30", "9": 180, "10": 1260307.8, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624020782-1", "20": "2024-03-06", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2603078, "29": 7321, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4792, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240130004", "8": "2024-01-30", "9": 180, "10": 1297893.6, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624020782-1", "20": "2024-03-06", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.236089142857143, "29": 4404, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4793, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240130005", "8": "2024-01-30", "9": 180, "10": 1459962.2, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624020782-1", "20": "2024-03-06", "21": 1150000, "22": 1194384.43, "23": 144, "24": 0.096, "25": 0.01305130171005752, "26": 0, "27": 1194384.43, "28": 1.269532347826087, "29": 1904, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4794, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240130006", "8": "2024-01-30", "9": 180, "10": 1197133.94, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624020782-1", "20": "2024-03-06", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.260140989473684, "29": 9554, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4795, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240130011", "8": "2024-01-30", "9": 180, "10": 1408370.52, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624020783-1", "20": "2024-03-06", "21": 1150000, "22": 1194384.43, "23": 144, "24": 0.096, "25": 0.01305130171005752, "26": 0, "27": 1194384.43, "28": 1.224670017391304, "29": 1905, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4796, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240130012", "8": "2024-01-30", "9": 180, "10": 1271538.36, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003197383993998316, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.993459984995791e-05, "19": "CN04624020783-1", "20": "2024-03-06", "21": 1014241.34, "22": 1053386.15, "23": 144, "24": 0.096, "25": 0.01151058237839394, "26": 0, "27": 1053386.15, "28": 1.253684216815694, "29": 5888, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4797, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240130013", "8": "2024-01-30", "9": 180, "10": 1300417.2, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624020783-1", "20": "2024-03-06", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.238492571428571, "29": 4405, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4798, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240130014", "8": "2024-01-30", "9": 180, "10": 1236147.2, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624020783-1", "20": "2024-03-06", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2361472, "29": 7322, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4799, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240130015", "8": "2024-01-30", "9": 180, "10": 1383260.92, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624020783-1", "20": "2024-03-06", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.257509927272727, "29": 2863, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4800, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240130016", "8": "2024-01-30", "9": 180, "10": 1196369, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624020783-1", "20": "2024-03-06", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.259335789473684, "29": 9555, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4852, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240130001", "8": "2024-01-30", "9": 180, "10": 1532101, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04624020904", "20": "2024-03-09", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.01333502566027616, "26": 0, "27": 1245331.32, "28": 1.276750833333333, "29": 1471, "40": 15044070.55, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4853, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240130002", "8": "2024-01-30", "9": 180, "10": 1407335.39, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624020904", "20": "2024-03-09", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.01277939959109799, "26": 0, "27": 1193442.51, "28": 1.223769904347826, "29": 1906, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4854, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240130003", "8": "2024-01-30", "9": 180, "10": 1506546.16, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04624020904", "20": "2024-03-09", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.01333502566027616, "26": 0, "27": 1245331.32, "28": 1.255455133333333, "29": 1472, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4855, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240130004", "8": "2024-01-30", "9": 180, "10": 1304089.2, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624020904", "20": "2024-03-09", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.241989714285714, "29": 4406, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4856, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240130005", "8": "2024-01-30", "9": 180, "10": 1316568, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624020904", "20": "2024-03-09", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.253874285714286, "29": 4407, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4857, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240130006", "8": "2024-01-30", "9": 180, "10": 1325268.54, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624020904", "20": "2024-03-09", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.262160514285714, "29": 4408, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4858, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240130007", "8": "2024-01-30", "9": 180, "10": 1909897.52, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0004886356920432163, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001221589230108041, "19": "CN04624020904", "20": "2024-03-09", "21": 1550000, "22": 1608552.95, "23": 141, "24": 0.096, "25": 0.01722440814452338, "26": 0, "27": 1608552.95, "28": 1.232191948387097, "29": 447, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4859, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240130008", "8": "2024-01-30", "9": 180, "10": 1203237.7, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624020904", "20": "2024-03-09", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.266566, "29": 9556, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4860, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240130009", "8": "2024-01-30", "9": 180, "10": 1632658, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN04624020904", "20": "2024-03-09", "21": 1300000, "22": 1349108.93, "23": 141, "24": 0.096, "25": 0.01444627779863251, "26": 0, "27": 1349108.93, "28": 1.255890769230769, "29": 937, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4861, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240130010", "8": "2024-01-30", "9": 180, "10": 1906369.04, "11": "2024-07-28", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN04624020904", "20": "2024-03-09", "21": 1500000, "22": 1556664.15, "23": 141, "24": 0.096, "25": 0.0166687820753452, "26": 0, "27": 1556664.15, "28": 1.270912693333333, "29": 544, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3911-3916,3921-3928)", "4": 4862, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V2401300001", "8": "2024-01-30", "9": 180, "10": 1273271.49, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Austria", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624020912-1", "20": "2024-03-10", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.27327149, "29": 7323, "40": 8793317.09, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3911-3916,3921-3928)", "4": 4863, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V2401300002", "8": "2024-01-30", "9": 180, "10": 1260933.6, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Austria", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624020912-1", "20": "2024-03-10", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2609336, "29": 7324, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3911-3916,3921-3928)", "4": 4864, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V2401300003", "8": "2024-01-30", "9": 180, "10": 1131620.6, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Austria", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624020912-1", "20": "2024-03-10", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.257356222222222, "29": 10856, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3911-3916,3921-3928)", "4": 4865, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V2401300004", "8": "2024-01-30", "9": 180, "10": 1287571, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Austria", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624020912-1", "20": "2024-03-10", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.287571, "29": 7325, "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3911-3916,3921-3928)", "4": 4866, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V2401300005", "8": "2024-01-30", "9": 180, "10": 1260088.5, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Austria", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624020912-1", "20": "2024-03-10", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2600885, "29": 7326, "34": "2024-07-28", "36": 1037503.22, "37": "2024-07-27", "38": 1037503.22, "39": "Pay Dividends", "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3911-3916,3921-3928)", "4": 4867, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V2401300006", "8": "2024-01-30", "9": 180, "10": 1294215.9, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Austria", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624020912-1", "20": "2024-03-10", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.232586571428571, "29": 4409, "34": "2024-07-28", "36": 1089378.38, "37": "2024-07-27", "38": 1089378.38, "39": "Pay Dividends", "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3911-3916,3921-3928)", "4": 4868, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V2401300007", "8": "2024-01-30", "9": 180, "10": 1285616, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Austria", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624020912-1", "20": "2024-03-10", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.22439619047619, "29": 4410, "34": "2024-07-28", "36": 1089378.38, "37": "2024-07-27", "38": 1089378.38, "39": "Pay Dividends", "41": "2024-08-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4686, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024020101-C114", "8": "2024-02-01", "9": 180, "10": 1381912.8, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04624020951-1", "20": "2024-03-04", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.256284363636364, "29": 2864, "34": "2024-07-30", "36": 1143657.08, "37": "2024-07-29", "38": 1143657.08, "39": "Pay Hedge Costs", "40": 6568456.199999999, "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4687, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024020102-C114", "8": "2024-02-01", "9": 180, "10": 1308835.5, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624020951-1", "20": "2024-03-04", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.24651, "29": 4411, "34": "2024-07-30", "36": 1091672.66, "37": "2024-07-29", "38": 1091672.66, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4688, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024020103-C114", "8": "2024-02-01", "9": 180, "10": 1281772, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624020951-1", "20": "2024-03-04", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.220735238095238, "29": 4412, "34": "2024-07-30", "36": 1091672.66, "37": "2024-07-29", "38": 1091672.66, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4689, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024020104-C114", "8": "2024-02-01", "9": 180, "10": 1319664, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624020951-1", "20": "2024-03-04", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.256822857142857, "29": 4413, "34": "2024-07-30", "36": 1091672.66, "37": "2024-07-29", "38": 1091672.66, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4690, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024020105-C114", "8": "2024-02-01", "9": 180, "10": 1276271.9, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624020951-1", "20": "2024-03-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2762719, "29": 7327, "34": "2024-07-30", "36": 1039688.25, "37": "2024-07-29", "38": 1039688.25, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4691, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020101-E192", "8": "2024-02-01", "9": 180, "10": 1282346.8, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624020887-1", "20": "2024-03-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2823468, "29": 7328, "34": "2024-07-30", "36": 1039688.25, "37": "2024-07-29", "38": 1039688.25, "39": "Pay Hedge Costs", "40": 19737440.42, "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4692, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020102-E192", "8": "2024-02-01", "9": 180, "10": 1319057.5, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624020887-1", "20": "2024-03-04", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.256245238095238, "29": 4414, "34": "2024-07-30", "36": 1091672.66, "37": "2024-07-29", "38": 1091672.66, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4693, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020103-E192", "8": "2024-02-01", "9": 180, "10": 1315162.1, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624020887-1", "20": "2024-03-04", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.252535333333333, "29": 4415, "34": "2024-07-30", "36": 1091672.66, "37": "2024-07-29", "38": 1091672.66, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4694, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020104-E192", "8": "2024-02-01", "9": 180, "10": 1258507.2, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624020887-1", "20": "2024-03-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2585072, "29": 7329, "34": "2024-07-30", "36": 1039688.25, "37": "2024-07-29", "38": 1039688.25, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4695, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020105-E192", "8": "2024-02-01", "9": 180, "10": 1136643.6, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04624020887-1", "20": "2024-03-04", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.262937333333333, "29": 10857, "34": "2024-07-30", "36": 935719.43, "37": "2024-07-29", "38": 935719.43, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3714-3716,3721-3723,3748-3773,3782-3787,3794-3798,3846-3850)", "4": 4696, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020106-E192", "8": "2024-02-01", "9": 180, "10": 1206110.6, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624020887-1", "20": "2024-03-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2061106, "29": 7330, "34": "2024-07-30", "36": 1039688.25, "37": "2024-07-29", "38": 1039688.25, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4735, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240201001", "8": "2024-02-01", "9": 180, "10": 1266975.08, "11": "2024-07-30", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624020967-1", "20": "2024-03-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26697508, "29": 7331, "34": "2024-07-30", "36": 1039414.87, "37": "2024-07-29", "38": 1039414.87, "39": "Pay Hedge Costs", "40": 15046850.38, "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4736, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240201002", "8": "2024-02-01", "9": 180, "10": 1284745.2, "11": "2024-07-30", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624020967-1", "20": "2024-03-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.223566857142857, "29": 4416, "34": "2024-07-30", "36": 1091385.61, "37": "2024-07-29", "38": 1091385.61, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4737, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240201003", "8": "2024-02-01", "9": 180, "10": 1354699, "11": "2024-07-30", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624020967-1", "20": "2024-03-05", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.231544545454546, "29": 2865, "34": "2024-07-30", "36": 1143356.36, "37": "2024-07-29", "38": 1143356.36, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4738, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240201004", "8": "2024-02-01", "9": 180, "10": 1266198.4, "11": "2024-07-30", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624020967-1", "20": "2024-03-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2661984, "29": 7332, "34": "2024-07-30", "36": 1039414.87, "37": "2024-07-29", "38": 1039414.87, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4739, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240201005", "8": "2024-02-01", "9": 180, "10": 1325964.4, "11": "2024-07-30", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624020967-1", "20": "2024-03-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.262823238095238, "29": 4417, "34": "2024-07-30", "36": 1091385.61, "37": "2024-07-29", "38": 1091385.61, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4740, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240201006", "8": "2024-02-01", "9": 180, "10": 1284151.6, "11": "2024-07-30", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624020967-1", "20": "2024-03-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.223001523809524, "29": 4418, "34": "2024-07-30", "36": 1091385.61, "37": "2024-07-29", "38": 1091385.61, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4741, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240201010", "8": "2024-02-01", "9": 180, "10": 1195973.7, "11": "2024-07-30", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624020968-1", "20": "2024-03-05", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.258919684210526, "29": 9557, "34": "2024-07-30", "36": 987444.13, "37": "2024-07-29", "38": 987444.13, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4742, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240201011", "8": "2024-02-01", "9": 180, "10": 1191630.1, "11": "2024-07-30", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624020968-1", "20": "2024-03-05", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.254347473684211, "29": 9558, "34": "2024-07-30", "36": 987444.13, "37": "2024-07-29", "38": 987444.13, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4743, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240201012", "8": "2024-02-01", "9": 180, "10": 1261667.8, "11": "2024-07-30", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624020968-1", "20": "2024-03-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2616678, "29": 7333, "34": "2024-07-30", "36": 1039414.87, "37": "2024-07-29", "38": 1039414.87, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4744, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240201013", "8": "2024-02-01", "9": 180, "10": 1287784.8, "11": "2024-07-30", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624020968-1", "20": "2024-03-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2877848, "29": 7334, "34": "2024-07-30", "36": 1039414.87, "37": "2024-07-29", "38": 1039414.87, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4745, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240201014", "8": "2024-02-01", "9": 180, "10": 1254168.3, "11": "2024-07-30", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624020968-1", "20": "2024-03-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2541683, "29": 7335, "34": "2024-07-30", "36": 1039414.87, "37": "2024-07-29", "38": 1039414.87, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4746, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240201015", "8": "2024-02-01", "9": 180, "10": 1072892, "11": "2024-07-30", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624020968-1", "20": "2024-03-05", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.262225882352941, "29": 11542, "34": "2024-07-30", "36": 883502.64, "37": "2024-07-29", "38": 883502.64, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4770, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240201001", "8": "2024-02-01", "9": 180, "10": 1129784.6, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624020814", "20": "2024-03-05", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.255316222222222, "29": 10858, "34": "2024-07-30", "36": 935473.38, "37": "2024-07-29", "38": 935473.38, "39": "Pay Hedge Costs", "40": 11365423.46, "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4771, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240201002", "8": "2024-02-01", "9": 180, "10": 1205122.5, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624020814", "20": "2024-03-05", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.26855, "29": 9559, "34": "2024-07-30", "36": 987444.13, "37": "2024-07-29", "38": 987444.13, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4772, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240201003", "8": "2024-02-01", "9": 180, "10": 1257724.4, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624020814", "20": "2024-03-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2577244, "29": 7336, "34": "2024-07-30", "36": 1039414.87, "37": "2024-07-29", "38": 1039414.87, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4773, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240201004", "8": "2024-02-01", "9": 180, "10": 1320336.6, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624020814", "20": "2024-03-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.257463428571429, "29": 4419, "34": "2024-07-30", "36": 1091385.61, "37": "2024-07-29", "38": 1091385.61, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4774, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240201005", "8": "2024-02-01", "9": 180, "10": 1376588.02, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624020814", "20": "2024-03-05", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.251443654545455, "29": 2866, "34": "2024-07-30", "36": 1143356.36, "37": "2024-07-29", "38": 1143356.36, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4775, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240201006", "8": "2024-02-01", "9": 180, "10": 1253728.4, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624020814", "20": "2024-03-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2537284, "29": 7337, "34": "2024-07-30", "36": 1039414.87, "37": "2024-07-29", "38": 1039414.87, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4776, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240201007", "8": "2024-02-01", "9": 180, "10": 1320436.28, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624020814", "20": "2024-03-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.257558361904762, "29": 4420, "34": "2024-07-30", "36": 1091385.61, "37": "2024-07-29", "38": 1091385.61, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4777, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240201008", "8": "2024-02-01", "9": 180, "10": 1312927.86, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624020814", "20": "2024-03-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.250407485714286, "29": 4421, "34": "2024-07-30", "36": 1091385.61, "37": "2024-07-29", "38": 1091385.61, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3717-3720,3724-3739,3774-3777,3820-3832,3894-3902,3948-3951)", "4": 4778, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240201009", "8": "2024-02-01", "9": 180, "10": 1188774.8, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624020814", "20": "2024-03-05", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.251341894736842, "29": 9560, "34": "2024-07-30", "36": 987444.13, "37": "2024-07-29", "38": 987444.13, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4815, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240201001", "8": "2024-02-01", "9": 180, "10": 1255872, "11": "2024-07-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624020956", "20": "2024-03-09", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.255872, "29": 7338, "34": "2024-07-30", "36": 1038322.07, "37": "2024-07-29", "38": 1038322.07, "39": "Pay Hedge Costs", "40": 14143902.83, "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4816, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240201002", "8": "2024-02-01", "9": 180, "10": 1300671.45, "11": "2024-07-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624020956", "20": "2024-03-09", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.238734714285714, "29": 4422, "34": "2024-07-30", "36": 1090238.17, "37": "2024-07-29", "38": 1090238.17, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4817, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240201003", "8": "2024-02-01", "9": 180, "10": 1204837.96, "11": "2024-07-30", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624020956", "20": "2024-03-09", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.268250484210526, "29": 9561, "34": "2024-07-30", "36": 986405.96, "37": "2024-07-29", "38": 986405.96, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4818, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240201004", "8": "2024-02-01", "9": 180, "10": 1919999.04, "11": "2024-07-30", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN04624020956", "20": "2024-03-09", "21": 1550000, "22": 1609399.2, "23": 143, "24": 0.096, "25": 0.01746872599054498, "26": 0, "27": 1609399.2, "28": 1.238709058064516, "29": 448, "34": "2024-07-30", "36": 1609399.2, "37": "2024-07-29", "38": 1609399.2, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4819, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240201005", "8": "2024-02-01", "9": 180, "10": 1760857.11, "11": "2024-07-30", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04624020956", "20": "2024-03-09", "21": 1400000, "22": 1453650.89, "23": 143, "24": 0.096, "25": 0.01577820412049224, "26": 0, "27": 1453650.89, "28": 1.257755078571429, "29": 708, "34": "2024-07-30", "36": 1453650.89, "37": "2024-07-29", "38": 1453650.89, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4820, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240201006", "8": "2024-02-01", "9": 180, "10": 1954535.52, "11": "2024-07-30", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN04624020956", "20": "2024-03-09", "21": 1550000, "22": 1609399.2, "23": 143, "24": 0.096, "25": 0.01746872599054498, "26": 0, "27": 1609399.2, "28": 1.260990658064516, "29": 449, "34": "2024-07-30", "36": 1609399.2, "37": "2024-07-29", "38": 1609399.2, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4821, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240201007", "8": "2024-02-01", "9": 180, "10": 1512800, "11": "2024-07-30", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04624020956", "20": "2024-03-09", "21": 1200000, "22": 1245986.48, "23": 143, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1245986.48, "28": 1.260666666666667, "29": 1473, "34": "2024-07-30", "36": 1245986.48, "37": "2024-07-29", "38": 1245986.48, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4822, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240201008", "8": "2024-02-01", "9": 180, "10": 1251612.8, "11": "2024-07-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624020956", "20": "2024-03-09", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2516128, "29": 7339, "34": "2024-07-30", "36": 1038322.07, "37": "2024-07-29", "38": 1038322.07, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4823, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240201009", "8": "2024-02-01", "9": 180, "10": 1982716.95, "11": "2024-07-30", "12": "BBB+", "13": 3, "14": 0.0003669616769069984, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001223205589689995, "19": "CN04624020956", "20": "2024-03-09", "21": 1552050.9, "22": 1611528.7, "23": 143, "24": 0.096, "25": 0.01749183993256692, "26": 0, "27": 1611528.7, "28": 1.277481911192474, "29": 422, "34": "2024-07-30", "36": 1611528.7, "37": "2024-07-29", "38": 1611528.7, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4883, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020111-E192", "8": "2024-02-01", "9": 180, "10": 1194380, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624020888", "20": "2024-03-11", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.257242105263158, "29": 9562, "34": "2024-07-30", "36": 985887.29, "37": "2024-07-29", "38": 985887.29, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4884, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020112-E192", "8": "2024-02-01", "9": 180, "10": 1366228, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624020888", "20": "2024-03-11", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.242025454545455, "29": 2867, "34": "2024-07-30", "36": 1141553.71, "37": "2024-07-29", "38": 1141553.71, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4885, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020113-E192", "8": "2024-02-01", "9": 180, "10": 1262401.6, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624020888", "20": "2024-03-11", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2624016, "29": 7340, "34": "2024-07-30", "36": 1037776.1, "37": "2024-07-29", "38": 1037776.1, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4886, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020114-E192", "8": "2024-02-01", "9": 180, "10": 1214476.2, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624020888", "20": "2024-03-11", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.278396, "29": 9563, "34": "2024-07-30", "36": 985887.29, "37": "2024-07-29", "38": 985887.29, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4887, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020115-E192", "8": "2024-02-01", "9": 180, "10": 1167660, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624020888", "20": "2024-03-11", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.229115789473684, "29": 9564, "34": "2024-07-30", "36": 985887.29, "37": "2024-07-29", "38": 985887.29, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4888, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020116-E192", "8": "2024-02-01", "9": 180, "10": 1256752, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624020888", "20": "2024-03-11", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.256752, "29": 7341, "34": "2024-07-30", "36": 1037776.1, "37": "2024-07-29", "38": 1037776.1, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4889, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020117-E192", "8": "2024-02-01", "9": 180, "10": 1265585.6, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624020888", "20": "2024-03-11", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2655856, "29": 7342, "34": "2024-07-30", "36": 1037776.1, "37": "2024-07-29", "38": 1037776.1, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4890, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020118-E192", "8": "2024-02-01", "9": 180, "10": 1251166.8, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624020888", "20": "2024-03-11", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2511668, "29": 7343, "34": "2024-07-30", "36": 1037776.1, "37": "2024-07-29", "38": 1037776.1, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4891, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020119-E192", "8": "2024-02-01", "9": 180, "10": 1014248.32, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN04624020888", "20": "2024-03-11", "21": 800000, "22": 830220.88, "23": 141, "24": 0.096, "25": 0.008890017106850775, "26": 0, "27": 830220.88, "28": 1.2678104, "29": 11969, "34": "2024-07-30", "36": 830220.88, "37": "2024-07-29", "38": 830220.88, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4892, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024020120-E192", "8": "2024-02-01", "9": 180, "10": 1226714.1, "11": "2024-07-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624020888", "20": "2024-03-11", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2267141, "29": 7344, "34": "2024-07-30", "36": 1037776.1, "37": "2024-07-29", "38": 1037776.1, "39": "Pay Hedge Costs", "41": "2024-08-30", "42": 31, "43": 21}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4647, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240202011", "8": "2024-02-02", "9": 180, "10": 1283446.6, "11": "2024-07-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624020892-1", "20": "2024-03-02", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2834466, "29": 7345, "34": "2024-07-30", "36": 1040235.23, "37": "2024-07-29", "38": 1040235.23, "39": "Pay Hedge Costs", "40": 2549741.5, "41": "2024-08-29", "42": 29, "43": 19}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4648, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240202012", "8": "2024-02-02", "9": 180, "10": 1266294.9, "11": "2024-07-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624020892-1", "20": "2024-03-02", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2662949, "29": 7346, "34": "2024-07-30", "36": 1040235.23, "37": "2024-07-29", "38": 1040235.23, "39": "Pay Hedge Costs", "41": "2024-08-29", "42": 29, "43": 19}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4659, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0202-01", "8": "2024-02-02", "9": 180, "10": 1095049.8, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04624021021-1", "20": "2024-03-02", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.01011554694737852, "26": 0, "27": 884432.5, "28": 1.288293882352941, "29": 11543, "34": "2024-07-30", "36": 884199.94, "37": "2024-07-29", "38": 884199.94, "39": "Pay Hedge Costs", "40": 12207813.54, "41": "2024-09-03", "42": 34, "43": 21}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4660, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0202-02", "8": "2024-02-02", "9": 180, "10": 1422448.7, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624021021-1", "20": "2024-03-02", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.01368573998762976, "26": 0, "27": 1196585.15, "28": 1.236911913043478, "29": 1907, "34": "2024-07-30", "36": 1196270.51, "37": "2024-07-29", "38": 1196270.51, "39": "Pay Hedge Costs", "41": "2024-09-03", "42": 34, "43": 21}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4661, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0202-03", "8": "2024-02-02", "9": 180, "10": 1056879.62, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04624021021-1", "20": "2024-03-02", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.01011554694737852, "26": 0, "27": 884432.5, "28": 1.243387788235294, "29": 11544, "34": "2024-07-30", "36": 884199.94, "37": "2024-07-29", "38": 884199.94, "39": "Pay Hedge Costs", "41": "2024-09-03", "42": 34, "43": 21}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4662, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0202-04", "8": "2024-02-02", "9": 180, "10": 1320378.6, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624021021-1", "20": "2024-03-02", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.257503428571429, "29": 4423, "34": "2024-07-30", "36": 1092246.99, "37": "2024-07-29", "38": 1092246.99, "39": "Pay Hedge Costs", "41": "2024-09-03", "42": 34, "43": 21}, {"2": "SCP5", "3": "(3740-3747,3811-3817,3833,3903)", "4": 4663, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0202-05", "8": "2024-02-02", "9": 180, "10": 1398626.4, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624021021-1", "20": "2024-03-02", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.271478545454545, "29": 2868, "34": "2024-07-30", "36": 1144258.75, "37": "2024-07-29", "38": 1144258.75, "39": "Pay Hedge Costs", "41": "2024-09-03", "42": 34, "43": 21}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4801, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0202-06", "8": "2024-02-02", "9": 180, "10": 1147545.9, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624021021-2", "20": "2024-03-06", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.275051, "29": 10859, "34": "2024-07-30", "36": 935227.41, "37": "2024-07-29", "38": 935227.41, "39": "Pay Hedge Costs", "41": "2024-09-03", "42": 34, "43": 21}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4802, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0202-07", "8": "2024-02-02", "9": 180, "10": 1316191.06, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624021021-2", "20": "2024-03-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.253515295238095, "29": 4424, "34": "2024-07-30", "36": 1091098.64, "37": "2024-07-29", "38": 1091098.64, "39": "Pay Hedge Costs", "41": "2024-09-03", "42": 34, "43": 21}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4803, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0202-08", "8": "2024-02-02", "9": 180, "10": 1163117.96, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624021021-2", "20": "2024-03-06", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.224334694736842, "29": 9565, "34": "2024-07-30", "36": 987184.48, "37": "2024-07-29", "38": 987184.48, "39": "Pay Hedge Costs", "41": "2024-09-03", "42": 34, "43": 21}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4804, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0202-09", "8": "2024-02-02", "9": 180, "10": 1137420.5, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624021021-2", "20": "2024-03-06", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.263800555555556, "29": 10860, "34": "2024-07-30", "36": 935227.41, "37": "2024-07-29", "38": 935227.41, "39": "Pay Hedge Costs", "41": "2024-09-03", "42": 34, "43": 21}, {"2": "SCP5", "3": "(3778-3781,3805-3810,3952-3956)", "4": 4805, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0202-10", "8": "2024-02-02", "9": 180, "10": 1150155, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624021021-2", "20": "2024-03-06", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.27795, "29": 10861, "34": "2024-07-30", "36": 935227.41, "37": "2024-07-29", "38": 935227.41, "39": "Pay Hedge Costs", "41": "2024-09-03", "42": 34, "43": 21}, {"2": "SCP5", "3": "(3891-3893,3977-3979)", "4": 4909, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240202003", "8": "2024-02-02", "9": 180, "10": 1242589.6, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624020804-3", "20": "2024-03-13", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2425896, "29": 7347, "34": "2024-07-30", "36": 1037230.41, "37": "2024-07-29", "38": 1037230.41, "39": "Pay Hedge Costs", "40": 6074032.74, "41": "2024-08-28", "42": 28, "43": 18}, {"2": "SCP5", "3": "(3891-3893,3977-3979)", "4": 4910, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240202004", "8": "2024-02-02", "9": 180, "10": 1264105.24, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624020804-3", "20": "2024-03-13", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.26410524, "29": 7348, "34": "2024-07-30", "36": 1037230.41, "37": "2024-07-29", "38": 1037230.41, "39": "Pay Dividends", "41": "2024-08-28", "42": 28, "43": 18}, {"2": "SCP5", "3": "(3891-3893,3977-3979)", "4": 4911, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240202005", "8": "2024-02-02", "9": 180, "10": 1129497.4, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04624020804-3", "20": "2024-03-13", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.254997111111111, "29": 10862, "34": "2024-07-30", "36": 933507.37, "37": "2024-07-29", "38": 933507.37, "39": "Pay Dividends", "41": "2024-08-28", "42": 28, "43": 18}, {"2": "SCP5", "3": "(3891-3893,3977-3979)", "4": 4912, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240202007", "8": "2024-02-02", "9": 180, "10": 1119737.5, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04624020804-3", "20": "2024-03-13", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.244152777777778, "29": 10863, "34": "2024-07-30", "36": 933507.37, "37": "2024-07-29", "38": 933507.37, "39": "Pay Dividends", "41": "2024-08-28", "42": 28, "43": 18}, {"2": "SCP5", "3": "(3891-3893,3977-3979)", "4": 4913, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240202008", "8": "2024-02-02", "9": 180, "10": 1318103, "11": "2024-07-31", "12": "BBB+", "13": 3, "14": 0.0002416795742444892, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.055985808149641e-05, "19": "CN04624020804-3", "20": "2024-03-13", "21": 1022174.86, "22": 1060509.71, "23": 140, "24": 0.096, "25": 0.0112783801314095, "26": 0, "27": 1060509.71, "28": 1.289508333241536, "29": 5861, "34": "2024-07-30", "36": 1060230.85, "37": "2024-07-29", "38": 1060230.85, "39": "Pay Dividends", "41": "2024-08-28", "42": 28, "43": 18}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4824, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0205-01", "8": "2024-02-05", "9": 180, "10": 1278320, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624021024", "20": "2024-03-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.27832, "29": 7349, "40": 12552107.77, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4825, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0205-02", "8": "2024-02-05", "9": 180, "10": 1217420, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624021024", "20": "2024-03-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.21742, "29": 7350, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4826, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0205-03", "8": "2024-02-05", "9": 180, "10": 1265570.55, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624021024", "20": "2024-03-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26557055, "29": 7351, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4827, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0205-04", "8": "2024-02-05", "9": 180, "10": 1189387, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04624021024", "20": "2024-03-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.251986315789474, "29": 9566, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4828, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0205-05", "8": "2024-02-05", "9": 180, "10": 1311989.2, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624021024", "20": "2024-03-09", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.249513523809524, "29": 4425, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4829, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0205-06", "8": "2024-02-05", "9": 180, "10": 1253607.8, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624021024", "20": "2024-03-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2536078, "29": 7352, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4830, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0205-07", "8": "2024-02-05", "9": 180, "10": 1283586.8, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624021024", "20": "2024-03-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2835868, "29": 7353, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4831, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0205-08", "8": "2024-02-05", "9": 180, "10": 1218613.6, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624021024", "20": "2024-03-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2186136, "29": 7354, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4832, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0205-09", "8": "2024-02-05", "9": 180, "10": 1261835.82, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624021024", "20": "2024-03-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26183582, "29": 7355, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3799-3804,3851-3870,3887-3890,3905-3910,3939-3947)", "4": 4833, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0205-10", "8": "2024-02-05", "9": 180, "10": 1271777, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624021024", "20": "2024-03-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.271777, "29": 7356, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4876, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240205001", "8": "2024-02-05", "9": 180, "10": 1303316.14, "11": "2024-08-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624020970-1", "20": "2024-03-11", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.241253466666667, "29": 4426, "40": 8710348.81, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4877, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240205002", "8": "2024-02-05", "9": 180, "10": 1150353.1, "11": "2024-08-03", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04624020970-1", "20": "2024-03-11", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.278170111111111, "29": 10864, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4878, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240205003", "8": "2024-02-05", "9": 180, "10": 1258042.12, "11": "2024-08-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624020970-1", "20": "2024-03-11", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.25804212, "29": 7357, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4879, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240205004", "8": "2024-02-05", "9": 180, "10": 1266156.95, "11": "2024-08-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624020970-1", "20": "2024-03-11", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.26615695, "29": 7358, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4880, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240205005", "8": "2024-02-05", "9": 180, "10": 1283757.8, "11": "2024-08-03", "12": "BBB+", "13": 3, "14": 0.0002383933605060118, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.946445350200395e-05, "19": "CN04624020970-1", "20": "2024-03-11", "21": 1008275.94, "22": 1047465.94, "23": 145, "24": 0.096, "25": 0.01152234575779057, "26": 0, "27": 1047465.94, "28": 1.273220701864611, "29": 5911, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4881, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240205006", "8": "2024-02-05", "9": 180, "10": 1271997.28, "11": "2024-08-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624020970-1", "20": "2024-03-11", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.27199728, "29": 7359, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3871-3886,3904,3917-3920)", "4": 4882, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240205007", "8": "2024-02-05", "9": 180, "10": 1176725.42, "11": "2024-08-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624020970-1", "20": "2024-03-11", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.238658336842105, "29": 9567, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3842-3845)", "4": 4916, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240215001", "8": "2024-02-15", "9": 180, "10": 1385518.76, "11": "2024-08-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624030031-1", "20": "2024-03-16", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.259562509090909, "29": 2869, "40": 6580696.8, "41": "2024-09-12", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3842-3845)", "4": 4917, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240215002", "8": "2024-02-15", "9": 180, "10": 1441638.2, "11": "2024-08-13", "12": "BBB+", "13": 3, "14": 0.0002639209004019925, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.797363346733083e-05, "19": "CN04624030031-1", "20": "2024-03-16", "21": 1116243.73, "22": 1161156.05, "23": 150, "24": 0.096, "25": 0.01319604502009963, "26": 0, "27": 1161156.05, "28": 1.291508441440473, "29": 2203, "41": "2024-09-12", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3842-3845)", "4": 4918, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240215003", "8": "2024-02-15", "9": 180, "10": 1361504.3, "11": "2024-08-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624030031-1", "20": "2024-03-16", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.237731181818182, "29": 2870, "41": "2024-09-12", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3842-3845)", "4": 4919, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240215004", "8": "2024-02-15", "9": 180, "10": 1359326.04, "11": "2024-08-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624030031-1", "20": "2024-03-16", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.235750945454545, "29": 2871, "41": "2024-09-12", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3842-3845)", "4": 4920, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240215005", "8": "2024-02-15", "9": 180, "10": 1032709.5, "11": "2024-08-13", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN04624030031-1", "20": "2024-03-16", "21": 800000, "22": 832188.18, "23": 150, "24": 0.096, "25": 0.009457465007288057, "26": 0, "27": 832188.18, "28": 1.290886875, "29": 11970, "41": "2024-09-12", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3963-3972)", "4": 4934, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022402160010", "8": "2024-02-16", "9": 180, "10": 1285938.14, "11": "2024-08-14", "12": "A", "13": 5, "14": 0.0003869873822460701, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.739747644921402e-05, "19": "CN04624030114-1", "20": "2024-03-23", "21": 982049.33, "22": 1019951.68, "23": 144, "24": 0.096, "25": 0.01114523660868682, "26": 0, "27": 1019951.68, "28": 1.309443528666732, "29": 8923, "40": 13228712.08, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3963-3972)", "4": 4925, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022402160001", "8": "2024-02-16", "9": 180, "10": 1458457.3, "11": "2024-08-14", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04624030114-1", "20": "2024-03-23", "21": 1150000, "22": 1194384.43, "23": 144, "24": 0.096, "25": 0.01305130171005752, "26": 0, "27": 1194384.43, "28": 1.268223739130435, "29": 1908, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3963-3972)", "4": 4926, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022402160002", "8": "2024-02-16", "9": 180, "10": 1280826, "11": "2024-08-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624030114-1", "20": "2024-03-23", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.280826, "29": 7360, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3963-3972)", "4": 4927, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022402160003", "8": "2024-02-16", "9": 180, "10": 1313286.3, "11": "2024-08-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624030114-1", "20": "2024-03-23", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.3132863, "29": 7361, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3963-3972)", "4": 4928, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022402160004", "8": "2024-02-16", "9": 180, "10": 1401716.8, "11": "2024-08-14", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624030114-1", "20": "2024-03-23", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.274288, "29": 2872, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3963-3972)", "4": 4929, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022402160005", "8": "2024-02-16", "9": 180, "10": 1361452.5, "11": "2024-08-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624030114-1", "20": "2024-03-23", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.296621428571429, "29": 4427, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3963-3972)", "4": 4931, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022402160007", "8": "2024-02-16", "9": 180, "10": 1266575.14, "11": "2024-08-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624030114-1", "20": "2024-03-23", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.26657514, "29": 7362, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3963-3972)", "4": 4932, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022402160008", "8": "2024-02-16", "9": 180, "10": 1320564.5, "11": "2024-08-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624030114-1", "20": "2024-03-23", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.257680476190476, "29": 4428, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3963-3972)", "4": 4933, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022402160009", "8": "2024-02-16", "9": 180, "10": 1349748.8, "11": "2024-08-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624030114-1", "20": "2024-03-23", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.285475047619048, "29": 4429, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3963-3972)", "4": 4930, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022402160006", "8": "2024-02-16", "9": 180, "10": 1190146.6, "11": "2024-08-14", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04624030114-1", "20": "2024-03-23", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 934735.64, "28": 1.322385111111111, "29": 10865, "41": "2024-09-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(3973-3976)", "4": 4921, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240223001", "8": "2024-02-23", "9": 180, "10": 1125676, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624030402-1", "20": "2024-03-20", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.250751111111111, "29": 10866, "40": 5251406.3, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3973-3976)", "4": 4922, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240223002", "8": "2024-02-23", "9": 180, "10": 1658661.3, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN04624030402-1", "20": "2024-03-20", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.275893307692308, "29": 938, "34": "2024-08-20", "36": 1353373.1, "37": "2024-08-19", "38": 1353373.1, "39": "Pay Redemption", "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3973-3976)", "4": 4923, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240223003", "8": "2024-02-23", "9": 180, "10": 1196898.8, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624030402-1", "20": "2024-03-20", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.259893473684211, "29": 9568, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(3973-3976)", "4": 4924, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240223004", "8": "2024-02-23", "9": 180, "10": 1270170.2, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.0003988036769475405, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.97607353895081e-05, "19": "CN04624030402-1", "20": "2024-03-20", "21": 1012035.28, "22": 1053862.74, "23": 154, "24": 0.096, "25": 0.01228315324998425, "26": 0, "27": 1053862.74, "28": 1.255065139626358, "29": 5903, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4018-4025)", "4": 4947, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223001", "8": "2024-02-23", "9": 180, "10": 1271427.3, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624030344", "20": "2024-04-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2714273, "29": 7363, "40": 12350613, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4018-4025)", "4": 4948, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223002", "8": "2024-02-23", "9": 180, "10": 1195639, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624030344", "20": "2024-04-01", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.258567368421053, "29": 9569, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4018-4025)", "4": 4949, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223003", "8": "2024-02-23", "9": 180, "10": 1311607.7, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624030344", "20": "2024-04-01", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.24915019047619, "29": 4430, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4018-4025)", "4": 4950, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223004", "8": "2024-02-23", "9": 180, "10": 1214198.8, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624030344", "20": "2024-04-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2141988, "29": 7364, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4018-4025)", "4": 4951, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223005", "8": "2024-02-23", "9": 180, "10": 1321601.8, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624030344", "20": "2024-04-01", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.258668380952381, "29": 4431, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4018-4025)", "4": 4952, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223006", "8": "2024-02-23", "9": 180, "10": 1222424.8, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624030344", "20": "2024-04-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2224248, "29": 7365, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4018-4025)", "4": 4953, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223007", "8": "2024-02-23", "9": 180, "10": 1213545.6, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624030344", "20": "2024-04-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2135456, "29": 7366, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4018-4025)", "4": 4954, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223008", "8": "2024-02-23", "9": 180, "10": 1190893.8, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624030344", "20": "2024-04-01", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.253572421052632, "29": 9570, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4018-4025)", "4": 4955, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223009", "8": "2024-02-23", "9": 180, "10": 1140655, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624030344", "20": "2024-04-01", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.267394444444444, "29": 10867, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4018-4025)", "4": 4956, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240223010", "8": "2024-02-23", "9": 180, "10": 1268619.2, "11": "2024-08-21", "12": "A", "13": 5, "14": 0.000386036449902029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.72072899804058e-05, "19": "CN04624030344", "20": "2024-04-01", "21": 979636.17, "22": 1016910.39, "23": 142, "24": 0.096, "25": 0.01096343517721762, "26": 0, "27": 1016910.39, "28": 1.294990159458894, "29": 8933, "41": "2024-09-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4111-4120)", "4": 4941, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240226001", "8": "2024-02-26", "9": 180, "10": 1419826.8, "11": "2024-08-24", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Uk", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624030477-1", "20": "2024-03-31", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.234632, "29": 1909, "40": 4202241.4, "41": "2024-09-25", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4111-4120)", "4": 4942, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240226002", "8": "2024-02-26", "9": 180, "10": 1356257.8, "11": "2024-08-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624030477-1", "20": "2024-03-31", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.232961636363636, "29": 2873, "41": "2024-09-25", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4111-4120)", "4": 4943, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240226003", "8": "2024-02-26", "9": 180, "10": 1426156.8, "11": "2024-08-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624030477-1", "20": "2024-03-31", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.296506181818182, "29": 2874, "41": "2024-09-25", "42": 32, "43": 19}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4986, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0124-0226-01", "8": "2024-02-26", "9": 180, "10": 1235315.6, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624030396-1", "20": "2024-04-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2353156, "29": 7367, "40": 7564878.779999999, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4987, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0124-0226-02", "8": "2024-02-26", "9": 180, "10": 1258055.7, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624030396-1", "20": "2024-04-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2580557, "29": 7368, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4988, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0124-0226-03", "8": "2024-02-26", "9": 180, "10": 1339110, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624030396-1", "20": "2024-04-02", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.275342857142857, "29": 4432, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4989, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0124-0226-04", "8": "2024-02-26", "9": 180, "10": 1260539.28, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624030396-1", "20": "2024-04-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.26053928, "29": 7369, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4990, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0124-0226-05", "8": "2024-02-26", "9": 180, "10": 1202174.6, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04624030396-1", "20": "2024-04-02", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.265446947368421, "29": 9571, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4991, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0124-0226-06", "8": "2024-02-26", "9": 180, "10": 1269683.6, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624030396-1", "20": "2024-04-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2696836, "29": 7370, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5058, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240226001", "8": "2024-02-26", "9": 180, "10": 1262046.2, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624030482", "20": "2024-04-09", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2620462, "29": 7371, "40": 11277635.1, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5059, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240226002", "8": "2024-02-26", "9": 180, "10": 1309000, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624030482", "20": "2024-04-09", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 0, "27": 1088519.27, "28": 1.246666666666667, "29": 4433, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5060, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240226003", "8": "2024-02-26", "9": 180, "10": 1261563.3, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624030482", "20": "2024-04-09", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2615633, "29": 7372, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5061, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240226004", "8": "2024-02-26", "9": 180, "10": 1261209, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624030482", "20": "2024-04-09", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.261209, "29": 7373, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5062, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240226005", "8": "2024-02-26", "9": 180, "10": 1255804.92, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624030482", "20": "2024-04-09", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.25580492, "29": 7374, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5063, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240226006", "8": "2024-02-26", "9": 180, "10": 1197179.28, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624030482", "20": "2024-04-09", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 0, "27": 984850.77, "28": 1.260188715789474, "29": 9572, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5064, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240226007", "8": "2024-02-26", "9": 180, "10": 1289702.7, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624030482", "20": "2024-04-09", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 0, "27": 1088519.27, "28": 1.228288285714286, "29": 4434, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5065, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240226008", "8": "2024-02-26", "9": 180, "10": 1252811.7, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624030482", "20": "2024-04-09", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2528117, "29": 7375, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5066, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240226009", "8": "2024-02-26", "9": 180, "10": 1188318, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624030482", "20": "2024-04-09", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 0, "27": 984850.77, "28": 1.250861052631579, "29": 9573, "41": "2024-09-24", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5079, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240301004", "8": "2024-03-01", "9": 180, "10": 1333550.7, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624030686", "20": "2024-04-09", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.270048285714286, "29": 4435, "40": 13255946.59, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5080, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240301005", "8": "2024-03-01", "9": 180, "10": 1294206.7, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624030686", "20": "2024-04-09", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.23257780952381, "29": 4436, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4111-4120)", "4": 4935, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240301001", "8": "2024-03-01", "9": 180, "10": 1327451.52, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624030588-1", "20": "2024-03-31", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.264239542857143, "29": 4437, "40": 8312884.4, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4111-4120)", "4": 4936, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240301002", "8": "2024-03-01", "9": 180, "10": 1371545.3, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624030588-1", "20": "2024-03-31", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.246859363636364, "29": 2875, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4111-4120)", "4": 4937, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240301003", "8": "2024-03-01", "9": 180, "10": 1388741.82, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624030588-1", "20": "2024-03-31", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.262492563636364, "29": 2876, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4111-4120)", "4": 4938, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240301004", "8": "2024-03-01", "9": 180, "10": 1406312.02, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0004504149313416504, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.008298626833008e-05, "19": "CN04624030588-1", "20": "2024-03-31", "21": 1143008.02, "22": 1188997.21, "23": 150, "24": 0.096, "25": 0.01351244794024951, "26": 0, "27": 1188997.21, "28": 1.230360588371025, "29": 2104, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4111-4120)", "4": 4939, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240301005", "8": "2024-03-01", "9": 180, "10": 1385911.92, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624030588-1", "20": "2024-03-31", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.259919927272727, "29": 2877, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4111-4120)", "4": 4940, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240301006", "8": "2024-03-01", "9": 180, "10": 1432921.82, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624030588-1", "20": "2024-03-31", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.246018973913044, "29": 1910, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4963, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240301001", "8": "2024-03-01", "9": 180, "10": 1132107, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN04624030539", "20": "2024-04-02", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.257896666666667, "29": 10868, "40": 13578316, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4964, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240301002", "8": "2024-03-01", "9": 180, "10": 1024689.4, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0003164559962316301, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 6.329119924632602e-05, "19": "CN04624030539", "20": "2024-04-02", "21": 803063.39, "22": 834935.57, "23": 148, "24": 0.096, "25": 0.00936709748845625, "26": 0, "27": 834935.57, "28": 1.275975735863143, "29": 11867, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4965, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240301003", "8": "2024-03-01", "9": 180, "10": 1677281.6, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0001063964813319907, "19": "CN04624030539", "20": "2024-04-02", "21": 1350000, "22": 1403579.14, "23": 148, "24": 0.096, "25": 0.01574667923713462, "26": 0, "27": 1403579.14, "28": 1.242430814814815, "29": 813, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4966, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240301004", "8": "2024-03-01", "9": 180, "10": 1636628.4, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0001024558709122873, "19": "CN04624030539", "20": "2024-04-02", "21": 1300000, "22": 1351594.73, "23": 148, "24": 0.096, "25": 0.01516346889501852, "26": 0, "27": 1351594.73, "28": 1.258944923076923, "29": 939, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4967, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240301005", "8": "2024-03-01", "9": 180, "10": 1270914.6, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.078251360391883e-05, "19": "CN04624030539", "20": "2024-04-02", "21": 1025000, "22": 1065680.46, "23": 148, "24": 0.096, "25": 0.01195581201337999, "26": 0, "27": 1065680.46, "28": 1.239916682926829, "29": 5676, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4968, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240301006", "8": "2024-03-01", "9": 180, "10": 1273213.2, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.078251360391883e-05, "19": "CN04624030539", "20": "2024-04-02", "21": 1025000, "22": 1065680.46, "23": 148, "24": 0.096, "25": 0.01195581201337999, "26": 0, "27": 1065680.46, "28": 1.242159219512195, "29": 5677, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4969, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240301007", "8": "2024-03-01", "9": 180, "10": 1699767, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0001063964813319907, "19": "CN04624030539", "20": "2024-04-02", "21": 1350000, "22": 1403579.14, "23": 148, "24": 0.096, "25": 0.01574667923713462, "26": 0, "27": 1403579.14, "28": 1.259086666666667, "29": 814, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4970, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240301008", "8": "2024-03-01", "9": 180, "10": 1265655.6, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624030539", "20": "2024-04-02", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2656556, "29": 7376, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4971, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240301009", "8": "2024-03-01", "9": 180, "10": 1316468.8, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624030539", "20": "2024-04-02", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.25377980952381, "29": 4438, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4972, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240301010", "8": "2024-03-01", "9": 180, "10": 1281590.4, "11": "2024-08-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624030539", "20": "2024-04-02", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.220562285714286, "29": 4439, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 4992, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240301001", "8": "2024-03-01", "9": 180, "10": 1346878.4, "11": "2024-08-28", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624030546", "20": "2024-04-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.224434909090909, "29": 2878, "40": 11933921.88, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 4993, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240301002", "8": "2024-03-01", "9": 180, "10": 1369495.6, "11": "2024-08-28", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624030546", "20": "2024-04-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.244996, "29": 2879, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 4994, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240301003", "8": "2024-03-01", "9": 180, "10": 1390171, "11": "2024-08-28", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624030546", "20": "2024-04-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.263791818181818, "29": 2880, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 4995, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240301004", "8": "2024-03-01", "9": 180, "10": 1310037.6, "11": "2024-08-28", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624030546", "20": "2024-04-03", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.247654857142857, "29": 4440, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 4996, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240301005", "8": "2024-03-01", "9": 180, "10": 1250896.48, "11": "2024-08-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624030546", "20": "2024-04-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25089648, "29": 7377, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 4997, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240301006", "8": "2024-03-01", "9": 180, "10": 1273312.4, "11": "2024-08-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624030546", "20": "2024-04-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2733124, "29": 7378, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 4998, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240301007", "8": "2024-03-01", "9": 180, "10": 1340255.4, "11": "2024-08-28", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624030546", "20": "2024-04-03", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.276433714285714, "29": 4441, "41": "2024-09-26", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 4999, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240301008", "8": "2024-03-01", "9": 180, "10": 1272949.4, "11": "2024-08-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624030546", "20": "2024-04-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2729494, "29": 7379, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5000, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240301009", "8": "2024-03-01", "9": 180, "10": 1379925.6, "11": "2024-08-28", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624030546", "20": "2024-04-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.254477818181818, "29": 2881, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5076, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240301001", "8": "2024-03-01", "9": 180, "10": 1356336.2, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.0002583101978128963, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.610339927096542e-05, "19": "CN04624030686", "20": "2024-04-09", "21": 1092513.47, "22": 1133784.36, "23": 141, "24": 0.096, "25": 0.01214057929720612, "26": 0, "27": 1133784.36, "28": 1.241482359022997, "29": 3472, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5077, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240301002", "8": "2024-03-01", "9": 180, "10": 1363788.92, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624030686", "20": "2024-04-09", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.239808109090909, "29": 2882, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5078, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240301003", "8": "2024-03-01", "9": 180, "10": 1278129.6, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624030686", "20": "2024-04-09", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2781296, "29": 7380, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5081, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240301006", "8": "2024-03-01", "9": 180, "10": 1385141.48, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624030686", "20": "2024-04-09", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.259219527272727, "29": 2883, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5082, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240301007", "8": "2024-03-01", "9": 180, "10": 1315400.79, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624030686", "20": "2024-04-09", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.252762657142857, "29": 4442, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5083, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240301008", "8": "2024-03-01", "9": 180, "10": 1252525.2, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624030686", "20": "2024-04-09", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2525252, "29": 7381, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5084, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240301009", "8": "2024-03-01", "9": 180, "10": 1293887, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624030686", "20": "2024-04-09", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.232273333333333, "29": 4443, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5085, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240301010", "8": "2024-03-01", "9": 180, "10": 1382980, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624030686", "20": "2024-04-09", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.257254545454545, "29": 2884, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5147, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240304004", "8": "2024-03-04", "9": 180, "10": 1126306.2, "11": "2024-08-31", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624030594-2", "20": "2024-04-15", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.00978847628254314, "26": 0, "27": 933261.91, "28": 1.251451333333333, "29": 10869, "40": 9643984.6, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5148, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240304005", "8": "2024-03-04", "9": 180, "10": 1257080, "11": "2024-08-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624030594-2", "20": "2024-04-15", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.25708, "29": 7382, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5149, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240304006", "8": "2024-03-04", "9": 180, "10": 1137496, "11": "2024-08-31", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624030594-2", "20": "2024-04-15", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.00978847628254314, "26": 0, "27": 933261.91, "28": 1.263884444444444, "29": 10870, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5150, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240304007", "8": "2024-03-04", "9": 180, "10": 1188444.8, "11": "2024-08-31", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624030594-2", "20": "2024-04-15", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.25099452631579, "29": 9574, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5151, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240304008", "8": "2024-03-04", "9": 180, "10": 1252604.4, "11": "2024-08-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624030594-2", "20": "2024-04-15", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2526044, "29": 7383, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5152, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240304009", "8": "2024-03-04", "9": 180, "10": 1193471, "11": "2024-08-31", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624030594-2", "20": "2024-04-15", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.256285263157895, "29": 9575, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5153, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240304010", "8": "2024-03-04", "9": 180, "10": 1251073, "11": "2024-08-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624030594-2", "20": "2024-04-15", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.251073, "29": 7384, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5154, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240304011", "8": "2024-03-04", "9": 180, "10": 1237509.2, "11": "2024-08-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624030594-2", "20": "2024-04-15", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2375092, "29": 7385, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD3M)", "4": 4944, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024030501-R152", "8": "2024-03-05", "9": 180, "10": 1251993.04, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624030762-1", "20": "2024-04-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.25199304, "29": 7386, "34": "2024-08-02", "36": 1032603.67, "37": "2024-08-01", "38": 1032603.67, "39": "Pay Dividends", "40": 3787061.04, "41": "2024-10-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD3M)", "4": 4945, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024030502-R152", "8": "2024-03-05", "9": 180, "10": 1255508.8, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624030762-1", "20": "2024-04-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2555088, "29": 7387, "41": "2024-10-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(USD3M)", "4": 4946, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024030503-R152", "8": "2024-03-05", "9": 180, "10": 1279559.2, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624030762-1", "20": "2024-04-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2795592, "29": 7388, "41": "2024-10-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4957, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24MAR05001", "8": "2024-03-05", "9": 180, "10": 1275309.6, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624030834-1", "20": "2024-04-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2753096, "29": 7389, "40": 7532382.6, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4958, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24MAR05002", "8": "2024-03-05", "9": 180, "10": 1275728, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624030834-1", "20": "2024-04-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.275728, "29": 7390, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4959, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24MAR05003", "8": "2024-03-05", "9": 180, "10": 1169438.8, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624030834-1", "20": "2024-04-02", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.230988210526316, "29": 9576, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4960, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24MAR05004", "8": "2024-03-05", "9": 180, "10": 1234083.8, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624030834-1", "20": "2024-04-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2340838, "29": 7391, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4961, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24MAR05005", "8": "2024-03-05", "9": 180, "10": 1298272.8, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624030834-1", "20": "2024-04-02", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.236450285714286, "29": 4444, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4962, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24MAR05006", "8": "2024-03-05", "9": 180, "10": 1279549.6, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624030834-1", "20": "2024-04-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2795496, "29": 7392, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4979, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240305001", "8": "2024-03-05", "9": 180, "10": 1263429.6, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624031016-1", "20": "2024-04-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2634296, "29": 7393, "40": 8863433.4, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4980, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240305002", "8": "2024-03-05", "9": 180, "10": 1307933.8, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624031016-1", "20": "2024-04-02", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.245651238095238, "29": 4445, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4981, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240305003", "8": "2024-03-05", "9": 180, "10": 1294125, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624031016-1", "20": "2024-04-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.294125, "29": 7394, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4982, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240305004", "8": "2024-03-05", "9": 180, "10": 1254514.4, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624031016-1", "20": "2024-04-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2545144, "29": 7395, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4983, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240305005", "8": "2024-03-05", "9": 180, "10": 1297924.2, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624031016-1", "20": "2024-04-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2979242, "29": 7396, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4984, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240305006", "8": "2024-03-05", "9": 180, "10": 1255547, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624031016-1", "20": "2024-04-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.255547, "29": 7397, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4985, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Ferguson PLC", "7": "139313-I-240305007", "8": "2024-03-05", "9": 180, "10": 1189959.4, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624031016-1", "20": "2024-04-02", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.252588842105263, "29": 9577, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5129, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240305001", "8": "2024-03-05", "9": 180, "10": 1634706, "11": "2024-09-01", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN04624030938", "20": "2024-04-13", "21": 1300000, "22": 1349108.93, "23": 141, "24": 0.096, "25": 0.01444627779863251, "26": 0, "27": 1349108.93, "28": 1.257466153846154, "29": 940, "40": 15105186.72, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5130, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240305002", "8": "2024-03-05", "9": 180, "10": 1417135.36, "11": "2024-09-01", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624030938", "20": "2024-04-13", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.288304872727273, "29": 2885, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5131, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240305003", "8": "2024-03-05", "9": 180, "10": 1391335.5, "11": "2024-09-01", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624030938", "20": "2024-04-13", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.264850454545455, "29": 2886, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5132, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240305004", "8": "2024-03-05", "9": 180, "10": 1730562.9, "11": "2024-09-01", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN04624030938", "20": "2024-04-13", "21": 1400000, "22": 1452886.54, "23": 141, "24": 0.096, "25": 0.01555752993698886, "26": 0, "27": 1452886.54, "28": 1.236116357142857, "29": 709, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5133, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240305005", "8": "2024-03-05", "9": 180, "10": 1190277.2, "11": "2024-09-01", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624030938", "20": "2024-04-13", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.252923368421053, "29": 9578, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5134, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240305006", "8": "2024-03-05", "9": 180, "10": 1303129.7, "11": "2024-09-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624030938", "20": "2024-04-13", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.241075904761905, "29": 4446, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5135, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240305007", "8": "2024-03-05", "9": 180, "10": 1728820.88, "11": "2024-09-01", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN04624030938", "20": "2024-04-13", "21": 1400000, "22": 1452886.54, "23": 141, "24": 0.096, "25": 0.01555752993698886, "26": 0, "27": 1452886.54, "28": 1.234872057142857, "29": 710, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5136, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240305008", "8": "2024-03-05", "9": 180, "10": 1516651.18, "11": "2024-09-01", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04624030938", "20": "2024-04-13", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.01333502566027616, "26": 0, "27": 1245331.32, "28": 1.263875983333333, "29": 1474, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5137, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240305009", "8": "2024-03-05", "9": 180, "10": 1517518.8, "11": "2024-09-01", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04624030938", "20": "2024-04-13", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.01333502566027616, "26": 0, "27": 1245331.32, "28": 1.264599, "29": 1475, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5138, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240305010", "8": "2024-03-05", "9": 180, "10": 1675049.2, "11": "2024-09-01", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN04624030938", "20": "2024-04-13", "21": 1300000, "22": 1349108.93, "23": 141, "24": 0.096, "25": 0.01444627779863251, "26": 0, "27": 1349108.93, "28": 1.288499384615384, "29": 941, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4049-4056,4203-4206)", "4": 5190, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240305001", "8": "2024-03-05", "9": 180, "10": 1033870.6, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Germany", "16": "USD", "17": "Materials", "18": 6.50200719251054e-05, "19": "CN04624030795-1", "20": "2024-04-16", "21": 825000, "22": 855490.09, "23": 138, "24": 0.096, "25": 0.008972769925664545, "26": 0, "27": 855490.09, "28": 1.253176484848485, "29": 11811, "40": 4281306.6, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4049-4056,4203-4206)", "4": 5191, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240305002", "8": "2024-03-05", "9": 180, "10": 1045440.6, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Germany", "16": "USD", "17": "Materials", "18": 6.50200719251054e-05, "19": "CN04624030795-1", "20": "2024-04-16", "21": 825000, "22": 855490.09, "23": 138, "24": 0.096, "25": 0.008972769925664545, "26": 0, "27": 855490.09, "28": 1.267200727272727, "29": 11812, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4049-4056,4203-4206)", "4": 5192, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240305003", "8": "2024-03-05", "9": 180, "10": 1005881.6, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0001920649065673642, "15": "Germany", "16": "USD", "17": "Materials", "18": 6.402163552245473e-05, "19": "CN04624030795-1", "20": "2024-04-16", "21": 812331.45, "22": 842353.34, "23": 138, "24": 0.096, "25": 0.008834985702098752, "26": 0, "27": 842353.34, "28": 1.238264996387866, "29": 11853, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4049-4056,4203-4206)", "4": 5193, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240305004", "8": "2024-03-05", "9": 180, "10": 1196113.8, "11": "2024-09-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624030795-1", "20": "2024-04-16", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.259067157894737, "29": 9579, "41": "2024-09-30", "42": 29, "43": 17}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5043, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240306003", "8": "2024-03-06", "9": 180, "10": 1319046.3, "11": "2024-09-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624030783-1", "20": "2024-04-08", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.256234571428571, "29": 4447, "40": 12385293.6, "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5011, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240303001", "8": "2024-03-06", "9": 180, "10": 1926695, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0007329535380648244, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001221589230108041, "19": "CN04624030847", "20": "2024-04-03", "21": 1550000, "22": 1613212.86, "23": 152, "24": 0.096, "25": 0.01856815629764222, "26": 0, "27": 1613212.86, "28": 1.243029032258065, "29": 450, "40": 17040793.26, "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5012, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240303002", "8": "2024-03-06", "9": 180, "10": 1961603.46, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0007329535380648244, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001221589230108041, "19": "CN04624030847", "20": "2024-04-03", "21": 1550000, "22": 1613212.86, "23": 152, "24": 0.096, "25": 0.01856815629764222, "26": 0, "27": 1613212.86, "28": 1.265550619354839, "29": 451, "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5013, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240303003", "8": "2024-03-06", "9": 180, "10": 1547591, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624030847", "20": "2024-04-03", "21": 1200000, "22": 1248938.99, "23": 152, "24": 0.096, "25": 0.01437534681107785, "26": 0, "27": 1248938.99, "28": 1.289659166666667, "29": 1476, "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5014, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240303004", "8": "2024-03-06", "9": 180, "10": 1572845, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624030847", "20": "2024-04-03", "21": 1250000, "22": 1300978.11, "23": 152, "24": 0.096, "25": 0.01497431959487276, "26": 0, "27": 1300978.11, "28": 1.258276, "29": 1152, "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5015, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240303005", "8": "2024-03-06", "9": 180, "10": 1942072.2, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0007329535380648244, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001221589230108041, "19": "CN04624030847", "20": "2024-04-03", "21": 1550000, "22": 1613212.86, "23": 152, "24": 0.096, "25": 0.01856815629764222, "26": 0, "27": 1613212.86, "28": 1.252949806451613, "29": 452, "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5016, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240303006", "8": "2024-03-06", "9": 180, "10": 1515955, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624030847", "20": "2024-04-03", "21": 1200000, "22": 1248938.99, "23": 152, "24": 0.096, "25": 0.01437534681107785, "26": 0, "27": 1248938.99, "28": 1.263295833333333, "29": 1477, "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5017, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240303007", "8": "2024-03-06", "9": 180, "10": 1548226.5, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624030847", "20": "2024-04-03", "21": 1200000, "22": 1248938.99, "23": 152, "24": 0.096, "25": 0.01437534681107785, "26": 0, "27": 1248938.99, "28": 1.29018875, "29": 1478, "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5018, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240303008", "8": "2024-03-06", "9": 180, "10": 1990163.9, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0007565972005830447, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001260995334305074, "19": "CN04624030847", "20": "2024-04-03", "21": 1600000, "22": 1665251.99, "23": 152, "24": 0.096, "25": 0.01916712908143713, "26": 0, "27": 1665251.99, "28": 1.2438524375, "29": 412, "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5019, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240303009", "8": "2024-03-06", "9": 180, "10": 1505930.4, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624030847", "20": "2024-04-03", "21": 1200000, "22": 1248938.99, "23": 152, "24": 0.096, "25": 0.01437534681107785, "26": 0, "27": 1248938.99, "28": 1.254942, "29": 1479, "41": "2024-09-30", "42": 28, "43": 17}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5020, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240303010", "8": "2024-03-06", "9": 180, "10": 1529710.8, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0005938383087037678, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.897305145062797e-05, "19": "CN04624030847", "20": "2024-04-03", "21": 1255808.63, "22": 1307023.63, "23": 152, "24": 0.096, "25": 0.01504390382049545, "26": 0, "27": 1307023.63, "28": 1.218108208095369, "29": 1057, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5021, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852403060001", "8": "2024-03-06", "9": 180, "10": 1252241.9, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624030911", "20": "2024-04-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2522419, "29": 7398, "40": 17628239.3, "41": "2024-10-09", "42": 37, "43": 23}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5022, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852403060002", "8": "2024-03-06", "9": 180, "10": 1309204.6, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624030911", "20": "2024-04-08", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.246861523809524, "29": 4448, "41": "2024-10-09", "42": 37, "43": 23}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5023, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852403060003", "8": "2024-03-06", "9": 180, "10": 1258333.9, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624030911", "20": "2024-04-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2583339, "29": 7399, "41": "2024-10-09", "42": 37, "43": 23}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5024, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852403060004", "8": "2024-03-06", "9": 180, "10": 1273794.2, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624030911", "20": "2024-04-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2737942, "29": 7400, "41": "2024-10-09", "42": 37, "43": 23}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5025, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852403060005", "8": "2024-03-06", "9": 180, "10": 1228493.64, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624030911", "20": "2024-04-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.22849364, "29": 7401, "41": "2024-10-09", "42": 37, "43": 23}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5026, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852403060006", "8": "2024-03-06", "9": 180, "10": 1281081.2, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624030911", "20": "2024-04-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2810812, "29": 7402, "41": "2024-10-09", "42": 37, "43": 23}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5027, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852403060007", "8": "2024-03-06", "9": 180, "10": 1196266.2, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624030911", "20": "2024-04-08", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.259227578947368, "29": 9580, "41": "2024-10-09", "42": 37, "43": 23}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5028, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852403060008", "8": "2024-03-06", "9": 180, "10": 1269320.8, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624030911", "20": "2024-04-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2693208, "29": 7403, "41": "2024-10-09", "42": 37, "43": 23}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5029, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852403060009", "8": "2024-03-06", "9": 180, "10": 1267715.8, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624030911", "20": "2024-04-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2677158, "29": 7404, "41": "2024-10-09", "42": 37, "43": 23}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5030, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852403060010", "8": "2024-03-06", "9": 180, "10": 1257662, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624030911", "20": "2024-04-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.257662, "29": 7405, "41": "2024-10-09", "42": 37, "43": 23}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5041, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240306001", "8": "2024-03-06", "9": 180, "10": 1295278.1, "11": "2024-09-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624030783-1", "20": "2024-04-08", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.233598190476191, "29": 4449, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5042, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240306002", "8": "2024-03-06", "9": 180, "10": 1221586.08, "11": "2024-09-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624030783-1", "20": "2024-04-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.22158608, "29": 7406, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5044, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240306004", "8": "2024-03-06", "9": 180, "10": 1318085.2, "11": "2024-09-02", "12": "A-", "13": 4, "14": 0.0003190563490909244, "15": "France", "16": "USD", "17": "Industrials", "18": 7.97640872727311e-05, "19": "CN04624030783-1", "20": "2024-04-08", "21": 1012077.81, "22": 1051968.73, "23": 147, "24": 0.096, "25": 0.01172532082909147, "26": 0, "27": 1051968.73, "28": 1.302355596552403, "29": 5902, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5045, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240306005", "8": "2024-03-06", "9": 180, "10": 1191964.84, "11": "2024-09-02", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624030783-1", "20": "2024-04-08", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.254699831578947, "29": 9581, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5046, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240306006", "8": "2024-03-06", "9": 180, "10": 1312740.8, "11": "2024-09-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624030783-1", "20": "2024-04-08", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.250229333333333, "29": 4450, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5047, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240306007", "8": "2024-03-06", "9": 180, "10": 1265401.45, "11": "2024-09-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624030783-1", "20": "2024-04-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26540145, "29": 7407, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5086, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852403060011", "8": "2024-03-06", "9": 180, "10": 1289240, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624030912-1", "20": "2024-04-10", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.227847619047619, "29": 4451, "41": "2024-10-09", "42": 37, "43": 23}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5087, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852403060012", "8": "2024-03-06", "9": 180, "10": 1200623.06, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624030912-1", "20": "2024-04-10", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.263813747368421, "29": 9582, "41": "2024-10-09", "42": 37, "43": 23}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5088, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852403060013", "8": "2024-03-06", "9": 180, "10": 1144037.2, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624030912-1", "20": "2024-04-10", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.271152444444444, "29": 10871, "41": "2024-10-09", "42": 37, "43": 23}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5089, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852403060014", "8": "2024-03-06", "9": 180, "10": 1400224.8, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624030912-1", "20": "2024-04-10", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.272931636363636, "29": 2887, "41": "2024-10-09", "42": 37, "43": 23}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5090, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240306008", "8": "2024-03-06", "9": 180, "10": 1258176.64, "11": "2024-09-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624030783-2", "20": "2024-04-10", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.25817664, "29": 7408, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5091, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240306009", "8": "2024-03-06", "9": 180, "10": 1097302.35, "11": "2024-09-02", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "France", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04624030783-2", "20": "2024-04-10", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 0, "27": 883038.08, "28": 1.290943941176471, "29": 11545, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5092, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240306010", "8": "2024-03-06", "9": 180, "10": 1105711.84, "11": "2024-09-02", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624030783-2", "20": "2024-04-10", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.228568711111111, "29": 10872, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5093, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240306001", "8": "2024-03-06", "9": 180, "10": 1875964.44, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0007093098755466044, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001182183125911007, "19": "CN04624030844", "20": "2024-04-10", "21": 1500000, "22": 1558302.49, "23": 145, "24": 0.096, "25": 0.01714165532570961, "26": 0, "27": 1558302.49, "28": 1.25064296, "29": 545, "40": 16887134.08, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5094, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240306002", "8": "2024-03-06", "9": 180, "10": 1946740.8, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0007329535380648244, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001221589230108041, "19": "CN04624030844", "20": "2024-04-10", "21": 1550000, "22": 1610245.9, "23": 145, "24": 0.096, "25": 0.01771304383656659, "26": 0, "27": 1610245.9, "28": 1.255961806451613, "29": 453, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5095, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240306003", "8": "2024-03-06", "9": 180, "10": 1752556.8, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04624030844", "20": "2024-04-10", "21": 1400000, "22": 1454415.66, "23": 145, "24": 0.096, "25": 0.01599887830399563, "26": 0, "27": 1454415.66, "28": 1.251826285714286, "29": 711, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5096, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240306004", "8": "2024-03-06", "9": 180, "10": 1513045.4, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04624030844", "20": "2024-04-10", "21": 1200000, "22": 1246641.99, "23": 145, "24": 0.096, "25": 0.01371332426056768, "26": 0, "27": 1246641.99, "28": 1.260871166666667, "29": 1480, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5097, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240306005", "8": "2024-03-06", "9": 180, "10": 1625157, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN04624030844", "20": "2024-04-10", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.250120769230769, "29": 942, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5098, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240306006", "8": "2024-03-06", "9": 180, "10": 1335636.8, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624030844", "20": "2024-04-10", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.272035047619048, "29": 4452, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5099, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240306007", "8": "2024-03-06", "9": 180, "10": 1982790.2, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0007565972005830447, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001260995334305074, "19": "CN04624030844", "20": "2024-04-10", "21": 1600000, "22": 1662189.32, "23": 145, "24": 0.096, "25": 0.01828443234742358, "26": 0, "27": 1662189.32, "28": 1.239243875, "29": 413, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5100, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240306008", "8": "2024-03-06", "9": 180, "10": 1419057.3, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04624030844", "20": "2024-04-10", "21": 1150000, "22": 1194698.57, "23": 145, "24": 0.096, "25": 0.0131419357497107, "26": 0, "27": 1194698.57, "28": 1.233962869565217, "29": 1911, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5101, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240306009", "8": "2024-03-06", "9": 180, "10": 1883005.2, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0007093098755466044, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001182183125911007, "19": "CN04624030844", "20": "2024-04-10", "21": 1500000, "22": 1558302.49, "23": 145, "24": 0.096, "25": 0.01714165532570961, "26": 0, "27": 1558302.49, "28": 1.2553368, "29": 546, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5102, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240306010", "8": "2024-03-06", "9": 180, "10": 1553180.14, "11": "2024-09-02", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04624030844", "20": "2024-04-10", "21": 1250000, "22": 1298585.41, "23": 145, "24": 0.096, "25": 0.01428471277142467, "26": 0, "27": 1298585.41, "28": 1.242544112, "29": 1153, "41": "2024-10-08", "42": 36, "43": 22}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5139, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0306-001", "8": "2024-03-06", "9": 180, "10": 1256991.84, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624031222-1", "20": "2024-04-15", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.25699184, "29": 7409, "40": 10545892.46, "41": "2024-09-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5140, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0306-002", "8": "2024-03-06", "9": 180, "10": 1354807, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624031222-1", "20": "2024-04-15", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.231642727272727, "29": 2888, "41": "2024-09-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5141, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0306-003", "8": "2024-03-06", "9": 180, "10": 1325450.6, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624031222-1", "20": "2024-04-15", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.262333904761905, "29": 4453, "41": "2024-09-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5142, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0306-004", "8": "2024-03-06", "9": 180, "10": 1292686.42, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624031222-1", "20": "2024-04-15", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.231129923809524, "29": 4454, "41": "2024-09-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5143, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0306-005", "8": "2024-03-06", "9": 180, "10": 1349045.8, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624031222-1", "20": "2024-04-15", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.284805523809524, "29": 4455, "41": "2024-09-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5144, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0306-006", "8": "2024-03-06", "9": 180, "10": 1360769.5, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624031222-1", "20": "2024-04-15", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.237063181818182, "29": 2889, "41": "2024-09-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5145, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0306-007", "8": "2024-03-06", "9": 180, "10": 1340297.1, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624031222-1", "20": "2024-04-15", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.276473428571429, "29": 4456, "41": "2024-09-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5146, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0306-008", "8": "2024-03-06", "9": 180, "10": 1265844.2, "11": "2024-09-02", "12": "BBB+", "13": 3, "14": 0.000227563877406454, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.585462580215133e-05, "19": "CN04624031222-1", "20": "2024-04-15", "21": 962473.04, "22": 998568.88, "23": 140, "24": 0.096, "25": 0.01061964761230119, "26": 0, "27": 998568.88, "28": 1.315199644449262, "29": 9212, "41": "2024-09-27", "42": 25, "43": 16}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5001, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024030701-C114", "8": "2024-03-07", "9": 180, "10": 1276911.9, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624031011", "20": "2024-04-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2769119, "29": 7410, "40": 12588468, "41": "2024-10-08", "42": 35, "43": 22}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5002, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024030702-C114", "8": "2024-03-07", "9": 180, "10": 1333965.6, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624031011", "20": "2024-04-03", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.270443428571429, "29": 4457, "41": "2024-10-08", "42": 35, "43": 22}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5003, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024030703-C114", "8": "2024-03-07", "9": 180, "10": 1130025.6, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04624031011", "20": "2024-04-03", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.255584, "29": 10873, "41": "2024-10-08", "42": 35, "43": 22}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5004, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024030704-C114", "8": "2024-03-07", "9": 180, "10": 1297160.8, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624031011", "20": "2024-04-03", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.235391238095238, "29": 4458, "41": "2024-10-08", "42": 35, "43": 22}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5005, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024030705-C114", "8": "2024-03-07", "9": 180, "10": 1319727.5, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624031011", "20": "2024-04-03", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.256883333333333, "29": 4459, "41": "2024-10-08", "42": 35, "43": 22}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5006, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024030706-C114", "8": "2024-03-07", "9": 180, "10": 1234186.5, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624031011", "20": "2024-04-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2341865, "29": 7411, "41": "2024-10-08", "42": 35, "43": 22}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5007, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024030707-C114", "8": "2024-03-07", "9": 180, "10": 1262789.6, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624031011", "20": "2024-04-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2627896, "29": 7412, "41": "2024-10-08", "42": 35, "43": 22}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5008, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024030708-C114", "8": "2024-03-07", "9": 180, "10": 1272978.4, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624031011", "20": "2024-04-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2729784, "29": 7413, "41": "2024-10-08", "42": 35, "43": 22}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5009, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024030709-C114", "8": "2024-03-07", "9": 180, "10": 1180547.4, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04624031011", "20": "2024-04-03", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.24268147368421, "29": 9583, "41": "2024-10-08", "42": 35, "43": 22}, {"2": "SCP5", "3": "(3999-4007,4107-4110,4135-4144,4195-4202)", "4": 5010, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024030710-C114", "8": "2024-03-07", "9": 180, "10": 1280174.7, "11": "2024-09-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624031011", "20": "2024-04-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2801747, "29": 7414, "41": "2024-10-08", "42": 35, "43": 22}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5103, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240308001", "8": "2024-03-08", "9": 180, "10": 1385528.66, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624031213", "20": "2024-04-10", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.259571509090909, "29": 2890, "40": 10690476.78, "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5104, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240308002", "8": "2024-03-08", "9": 180, "10": 1362538.32, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624031213", "20": "2024-04-10", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.2386712, "29": 2891, "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5105, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240308003", "8": "2024-03-08", "9": 180, "10": 1302467.4, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624031213", "20": "2024-04-10", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.240445142857143, "29": 4460, "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5106, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240308004", "8": "2024-03-08", "9": 180, "10": 1364655.56, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624031213", "20": "2024-04-10", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.240595963636364, "29": 2892, "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5107, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240308005", "8": "2024-03-08", "9": 180, "10": 1378653.6, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624031213", "20": "2024-04-10", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.253321454545455, "29": 2893, "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5108, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240308006", "8": "2024-03-08", "9": 180, "10": 1262568.04, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624031213", "20": "2024-04-10", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26256804, "29": 7415, "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5109, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240308007", "8": "2024-03-08", "9": 180, "10": 1333701.4, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624031213", "20": "2024-04-10", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.270191809523809, "29": 4461, "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5110, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240308008", "8": "2024-03-08", "9": 180, "10": 1300363.8, "11": "2024-09-04", "12": "A", "13": 5, "14": 0.0004113127151983531, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.226254303967061e-05, "19": "CN04624031213", "20": "2024-04-10", "21": 1043779.19, "22": 1084919.61, "23": 147, "24": 0.096, "25": 0.01209259382683158, "26": 0, "27": 1084919.61, "28": 1.245822691674855, "29": 5626, "41": "2024-10-08", "42": 34, "43": 21}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5048, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240311001", "8": "2024-03-11", "9": 180, "10": 1603657.4, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624031211", "20": "2024-04-09", "21": 1300000, "22": 1352661.47, "23": 151, "24": 0.096, "25": 0.01547083650775538, "26": 0, "27": 1352661.47, "28": 1.233582615384615, "29": 943, "40": 16321930.84, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5049, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240311002", "8": "2024-03-11", "9": 180, "10": 1519973, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04624031211", "20": "2024-04-09", "21": 1200000, "22": 1248610.59, "23": 151, "24": 0.096, "25": 0.01428077216100497, "26": 0, "27": 1248610.59, "28": 1.266644166666667, "29": 1481, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5050, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240311003", "8": "2024-03-11", "9": 180, "10": 1397625.4, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624031211", "20": "2024-04-09", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.270568545454545, "29": 2894, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5051, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240311004", "8": "2024-03-11", "9": 180, "10": 1443463.8, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624031211", "20": "2024-04-09", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.01368573998762976, "26": 0, "27": 1196585.15, "28": 1.255185913043478, "29": 1912, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5052, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240311005", "8": "2024-03-11", "9": 180, "10": 1771799.2, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04624031211", "20": "2024-04-09", "21": 1400000, "22": 1456712.35, "23": 151, "24": 0.096, "25": 0.0166609008545058, "26": 0, "27": 1456712.35, "28": 1.265570857142857, "29": 712, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5053, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240311006", "8": "2024-03-11", "9": 180, "10": 1911002.2, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN04624031211", "20": "2024-04-09", "21": 1550000, "22": 1612788.68, "23": 151, "24": 0.096, "25": 0.01844599737463141, "26": 0, "27": 1612788.68, "28": 1.23290464516129, "29": 454, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5054, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240311007", "8": "2024-03-11", "9": 180, "10": 1796292.2, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001142777021713974, "19": "CN04624031211", "20": "2024-04-09", "21": 1450000, "22": 1508737.79, "23": 151, "24": 0.096, "25": 0.017255933027881, "26": 0, "27": 1508737.79, "28": 1.238822206896552, "29": 624, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5055, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240311008", "8": "2024-03-11", "9": 180, "10": 1653034.2, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624031211", "20": "2024-04-09", "21": 1300000, "22": 1352661.47, "23": 151, "24": 0.096, "25": 0.01547083650775538, "26": 0, "27": 1352661.47, "28": 1.271564769230769, "29": 944, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5056, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240311009", "8": "2024-03-11", "9": 180, "10": 1646013.44, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624031211", "20": "2024-04-09", "21": 1300000, "22": 1352661.47, "23": 151, "24": 0.096, "25": 0.01547083650775538, "26": 0, "27": 1352661.47, "28": 1.266164184615385, "29": 945, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5057, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240311010", "8": "2024-03-11", "9": 180, "10": 1579070, "11": "2024-09-07", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04624031211", "20": "2024-04-09", "21": 1250000, "22": 1300636.03, "23": 151, "24": 0.096, "25": 0.01487580433438017, "26": 0, "27": 1300636.03, "28": 1.263256, "29": 1154, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5067, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240311001", "8": "2024-03-11", "9": 180, "10": 1287448.2, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624031296", "20": "2024-04-09", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.226141142857143, "29": 4462, "40": 11277902.6, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5068, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240311002", "8": "2024-03-11", "9": 180, "10": 1238700.6, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624031296", "20": "2024-04-09", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2387006, "29": 7416, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5069, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240311003", "8": "2024-03-11", "9": 180, "10": 1277021, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624031296", "20": "2024-04-09", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.277021, "29": 7417, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5070, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240311004", "8": "2024-03-11", "9": 180, "10": 1274886.1, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624031296", "20": "2024-04-09", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2748861, "29": 7418, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5071, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240311005", "8": "2024-03-11", "9": 180, "10": 1260351, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624031296", "20": "2024-04-09", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.260351, "29": 7419, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5072, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240311006", "8": "2024-03-11", "9": 180, "10": 1274941.9, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624031296", "20": "2024-04-09", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2749419, "29": 7420, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5073, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240311007", "8": "2024-03-11", "9": 180, "10": 1187791.4, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624031296", "20": "2024-04-09", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.250306736842105, "29": 9584, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5074, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240311008", "8": "2024-03-11", "9": 180, "10": 1191709.2, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624031296", "20": "2024-04-09", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.254430736842105, "29": 9585, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP5", "3": "(4033-4042,4070-4077,4097-4106,4215-4223)", "4": 5075, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240311009", "8": "2024-03-11", "9": 180, "10": 1285053.2, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624031296", "20": "2024-04-09", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.22386019047619, "29": 4463, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5111, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240311001", "8": "2024-03-11", "9": 180, "10": 1424078.3, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04624031125", "20": "2024-04-10", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.238328956521739, "29": 1913, "40": 11504139.9, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5112, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240311002", "8": "2024-03-11", "9": 180, "10": 1316685.8, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624031125", "20": "2024-04-10", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.253986476190476, "29": 4464, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5113, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240311003", "8": "2024-03-11", "9": 180, "10": 1229096.1, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624031125", "20": "2024-04-10", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2290961, "29": 7421, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5114, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240311004", "8": "2024-03-11", "9": 180, "10": 1157991.7, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624031125", "20": "2024-04-10", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.286657444444444, "29": 10874, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5115, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240311005", "8": "2024-03-11", "9": 180, "10": 1380481.6, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624031125", "20": "2024-04-10", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.254983272727273, "29": 2895, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5116, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240311006", "8": "2024-03-11", "9": 180, "10": 1284135.4, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624031125", "20": "2024-04-10", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2841354, "29": 7422, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5117, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240311007", "8": "2024-03-11", "9": 180, "10": 1171933.2, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624031125", "20": "2024-04-10", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.233613894736842, "29": 9586, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5118, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240311008", "8": "2024-03-11", "9": 180, "10": 1286873.5, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624031125", "20": "2024-04-10", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.225593809523809, "29": 4465, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCP5", "3": "(4026-4032,4125-4134,4164-4181)", "4": 5119, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-240311009", "8": "2024-03-11", "9": 180, "10": 1252864.3, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624031125", "20": "2024-04-10", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2528643, "29": 7423, "41": "2024-10-08", "42": 31, "43": 18}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5031, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024031301-F154", "8": "2024-03-13", "9": 180, "10": 1269570.1, "11": "2024-09-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624031122", "20": "2024-04-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2695701, "29": 7424, "40": 13788450.9, "41": "2024-10-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5032, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024031302-F154", "8": "2024-03-13", "9": 180, "10": 1634428.1, "11": "2024-09-09", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04624031122", "20": "2024-04-08", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.257252384615385, "29": 946, "41": "2024-10-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5033, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024031303-F154", "8": "2024-03-13", "9": 180, "10": 1173575.9, "11": "2024-09-09", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624031122", "20": "2024-04-08", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.235343052631579, "29": 9587, "41": "2024-10-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5034, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024031304-F154", "8": "2024-03-13", "9": 180, "10": 1606877.6, "11": "2024-09-09", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04624031122", "20": "2024-04-08", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.236059692307692, "29": 947, "41": "2024-10-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5035, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024031305-F154", "8": "2024-03-13", "9": 180, "10": 1289693.8, "11": "2024-09-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624031122", "20": "2024-04-08", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.22827980952381, "29": 4466, "41": "2024-10-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5036, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024031306-F154", "8": "2024-03-13", "9": 180, "10": 1221705.4, "11": "2024-09-09", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624031122", "20": "2024-04-08", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.286005684210526, "29": 9588, "41": "2024-10-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5037, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024031307-F154", "8": "2024-03-13", "9": 180, "10": 1301969.6, "11": "2024-09-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624031122", "20": "2024-04-08", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.239971047619048, "29": 4467, "41": "2024-10-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5038, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024031308-F154", "8": "2024-03-13", "9": 180, "10": 1644603, "11": "2024-09-09", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04624031122", "20": "2024-04-08", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.265079230769231, "29": 948, "41": "2024-10-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5039, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024031309-F154", "8": "2024-03-13", "9": 180, "10": 1327837.4, "11": "2024-09-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624031122", "20": "2024-04-08", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.264607047619048, "29": 4468, "41": "2024-10-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(3996-3998,4061-4069,4078-4087)", "4": 5040, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024031310-F154", "8": "2024-03-13", "9": 180, "10": 1318190, "11": "2024-09-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624031122", "20": "2024-04-08", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.255419047619048, "29": 4469, "41": "2024-10-14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5120, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240313001", "8": "2024-03-13", "9": 180, "10": 1226573.2, "11": "2024-09-09", "12": "AA-", "13": 7, "14": 0.0005413878414235037, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.734112020335767e-05, "19": "CN04624031215", "20": "2024-04-13", "21": 981334.26, "22": 1020550.05, "23": 149, "24": 0.096, "25": 0.01152382691030029, "26": 0, "27": 1020550.05, "28": 1.249903575158988, "29": 8924, "40": 11371193.48, "41": "2024-10-09", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5121, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240313002", "8": "2024-03-13", "9": 180, "10": 1327267.28, "11": "2024-09-09", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624031215", "20": "2024-04-13", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.264064076190476, "29": 4470, "41": "2024-10-09", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5122, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240313003", "8": "2024-03-13", "9": 180, "10": 1200481.6, "11": "2024-09-09", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624031215", "20": "2024-04-13", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.263664842105263, "29": 9589, "41": "2024-10-09", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5123, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240313004", "8": "2024-03-13", "9": 180, "10": 1264072.7, "11": "2024-09-09", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624031215", "20": "2024-04-13", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2640727, "29": 7425, "41": "2024-10-09", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5124, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240313005", "8": "2024-03-13", "9": 180, "10": 1287570, "11": "2024-09-09", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624031215", "20": "2024-04-13", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.226257142857143, "29": 4471, "41": "2024-10-09", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5125, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240313006", "8": "2024-03-13", "9": 180, "10": 1303173.3, "11": "2024-09-09", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624031215", "20": "2024-04-13", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.241117428571429, "29": 4472, "41": "2024-10-09", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5126, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240313007", "8": "2024-03-13", "9": 180, "10": 1207178, "11": "2024-09-09", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624031215", "20": "2024-04-13", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.270713684210526, "29": 9590, "41": "2024-10-09", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5127, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240313008", "8": "2024-03-13", "9": 180, "10": 1254869.6, "11": "2024-09-09", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624031215", "20": "2024-04-13", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2548696, "29": 7426, "41": "2024-10-09", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4057-4060,4121-4124,4152-4163)", "4": 5128, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240313009", "8": "2024-03-13", "9": 180, "10": 1300007.8, "11": "2024-09-09", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624031215", "20": "2024-04-13", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.238102666666667, "29": 4473, "41": "2024-10-09", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5155, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240313001", "8": "2024-03-13", "9": 180, "10": 1325837.8, "11": "2024-09-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624031307", "20": "2024-04-15", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.262702666666667, "29": 4474, "40": 14257391.69, "41": "2024-10-08", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5156, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240313002", "8": "2024-03-13", "9": 180, "10": 1316200, "11": "2024-09-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624031307", "20": "2024-04-15", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.253523809523809, "29": 4475, "41": "2024-10-08", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5157, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240313003", "8": "2024-03-13", "9": 180, "10": 1327072.6, "11": "2024-09-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624031307", "20": "2024-04-15", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.263878666666667, "29": 4476, "41": "2024-10-08", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5158, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240313004", "8": "2024-03-13", "9": 180, "10": 1290051, "11": "2024-09-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624031307", "20": "2024-04-15", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.22862, "29": 4477, "41": "2024-10-08", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5159, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240313005", "8": "2024-03-13", "9": 180, "10": 1415291.05, "11": "2024-09-09", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04624031307", "20": "2024-04-15", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.230687869565217, "29": 1914, "41": "2024-10-08", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5160, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240313006", "8": "2024-03-13", "9": 180, "10": 1694014.64, "11": "2024-09-09", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001063964813319907, "19": "CN04624031307", "20": "2024-04-15", "21": 1350000, "22": 1403210.07, "23": 147, "24": 0.096, "25": 0.01564028275580263, "26": 0, "27": 1403210.07, "28": 1.254825659259259, "29": 815, "41": "2024-10-08", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5161, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240313007", "8": "2024-03-13", "9": 180, "10": 1818701.2, "11": "2024-09-09", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001142777021713974, "19": "CN04624031307", "20": "2024-04-15", "21": 1450000, "22": 1507151.56, "23": 147, "24": 0.096, "25": 0.01679882221919541, "26": 0, "27": 1507151.56, "28": 1.254276689655172, "29": 625, "41": "2024-10-08", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5162, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240313008", "8": "2024-03-13", "9": 180, "10": 1435542, "11": "2024-09-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04624031307", "20": "2024-04-15", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.305038181818182, "29": 2896, "41": "2024-10-08", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5163, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240313009", "8": "2024-03-13", "9": 180, "10": 1443806.4, "11": "2024-09-09", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04624031307", "20": "2024-04-15", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.255483826086957, "29": 1915, "41": "2024-10-08", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5164, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240313010", "8": "2024-03-13", "9": 180, "10": 1190875, "11": "2024-09-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04624031307", "20": "2024-04-15", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.253552631578947, "29": 9591, "41": "2024-10-08", "42": 29, "43": 18}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4973, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240314001", "8": "2024-03-14", "9": 180, "10": 1331213.14, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624030780-1", "20": "2024-04-02", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1095411.18, "28": 1.267822038095238, "29": 4478, "40": 8131363.82, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4974, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240314002", "8": "2024-03-14", "9": 180, "10": 1367556.6, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04624030780-1", "20": "2024-04-02", "21": 1100000, "22": 1147573.62, "23": 161, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1147573.62, "28": 1.243233272727273, "29": 2897, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4975, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240314003", "8": "2024-03-14", "9": 180, "10": 1375300, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04624030780-1", "20": "2024-04-02", "21": 1100000, "22": 1147573.62, "23": 161, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1147573.62, "28": 1.250272727272727, "29": 2898, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4976, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240314004", "8": "2024-03-14", "9": 180, "10": 1283850, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624030780-1", "20": "2024-04-02", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1095411.18, "28": 1.222714285714286, "29": 4479, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4977, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240314005", "8": "2024-03-14", "9": 180, "10": 1480294.08, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04624030780-1", "20": "2024-04-02", "21": 1150000, "22": 1199736.06, "23": 161, "24": 0.096, "25": 0.01459208038416153, "26": 0, "27": 1199736.06, "28": 1.287212243478261, "29": 1916, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(3980-3995,4008-4011,4043-4048,4187-4194)", "4": 4978, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240314006", "8": "2024-03-14", "9": 180, "10": 1293150, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624030780-1", "20": "2024-04-02", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1095411.18, "28": 1.231571428571429, "29": 4480, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5165, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240314001", "8": "2024-03-14", "9": 180, "10": 1193595.46, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624031302-1", "20": "2024-04-15", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.25641627368421, "29": 9592, "40": 7525558.27, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5166, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240314002", "8": "2024-03-14", "9": 180, "10": 1294924.32, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624031302-1", "20": "2024-04-15", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.233261257142857, "29": 4481, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5167, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240314003", "8": "2024-03-14", "9": 180, "10": 1207209, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624031302-1", "20": "2024-04-15", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.270746315789474, "29": 9593, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5168, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240314004", "8": "2024-03-14", "9": 180, "10": 1193769.4, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624031302-1", "20": "2024-04-15", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.256599368421053, "29": 9594, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5169, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240314005", "8": "2024-03-14", "9": 180, "10": 1313963.63, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624031302-1", "20": "2024-04-15", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.251393933333333, "29": 4482, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5170, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-240314006", "8": "2024-03-14", "9": 180, "10": 1322096.46, "11": "2024-09-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624031302-1", "20": "2024-04-15", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.259139485714286, "29": 4483, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4049-4056,4203-4206)", "4": 5181, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240314001", "8": "2024-03-14", "9": 180, "10": 1288497.6, "11": "2024-09-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624031425", "20": "2024-04-16", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2884976, "29": 7427, "40": 11323960.5, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4049-4056,4203-4206)", "4": 5182, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240314002", "8": "2024-03-14", "9": 180, "10": 1176497, "11": "2024-09-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624031425", "20": "2024-04-16", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.238417894736842, "29": 9595, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4049-4056,4203-4206)", "4": 5183, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240314003", "8": "2024-03-14", "9": 180, "10": 1267143.2, "11": "2024-09-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624031425", "20": "2024-04-16", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2671432, "29": 7428, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4049-4056,4203-4206)", "4": 5184, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240314004", "8": "2024-03-14", "9": 180, "10": 1270497, "11": "2024-09-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624031425", "20": "2024-04-16", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.270497, "29": 7429, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4049-4056,4203-4206)", "4": 5185, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240314005", "8": "2024-03-14", "9": 180, "10": 1319788.3, "11": "2024-09-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624031425", "20": "2024-04-16", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.256941238095238, "29": 4484, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4049-4056,4203-4206)", "4": 5186, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240314006", "8": "2024-03-14", "9": 180, "10": 1141244, "11": "2024-09-10", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624031425", "20": "2024-04-16", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.268048888888889, "29": 10875, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4049-4056,4203-4206)", "4": 5187, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240314007", "8": "2024-03-14", "9": 180, "10": 1351320.1, "11": "2024-09-10", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624031425", "20": "2024-04-16", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.228472818181818, "29": 2899, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4049-4056,4203-4206)", "4": 5188, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240314008", "8": "2024-03-14", "9": 180, "10": 1316912.6, "11": "2024-09-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624031425", "20": "2024-04-16", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.254202476190476, "29": 4485, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4049-4056,4203-4206)", "4": 5189, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240314009", "8": "2024-03-14", "9": 180, "10": 1192060.7, "11": "2024-09-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624031425", "20": "2024-04-16", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.254800736842105, "29": 9596, "41": "2024-10-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5171, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240320001", "8": "2024-03-20", "9": 180, "10": 1316959.2, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624040063", "20": "2024-04-15", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.254246857142857, "29": 4486, "40": 14376377.04, "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5172, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240320002", "8": "2024-03-20", "9": 180, "10": 1322458.8, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624040063", "20": "2024-04-15", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.259484571428571, "29": 4487, "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5173, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240320003", "8": "2024-03-20", "9": 180, "10": 1501017.8, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624040063", "20": "2024-04-15", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.250848166666667, "29": 1482, "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5174, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240320004", "8": "2024-03-20", "9": 180, "10": 1313015.1, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624040063", "20": "2024-04-15", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.250490571428571, "29": 4488, "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5175, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240320005", "8": "2024-03-20", "9": 180, "10": 1502008.4, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624040063", "20": "2024-04-15", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.251673666666667, "29": 1483, "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5176, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240320006", "8": "2024-03-20", "9": 180, "10": 1377319.6, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624040063", "20": "2024-04-15", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.252108727272727, "29": 2900, "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5177, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240320007", "8": "2024-03-20", "9": 180, "10": 1386783.2, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624040063", "20": "2024-04-15", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.260712, "29": 2901, "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5178, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240320008", "8": "2024-03-20", "9": 180, "10": 1380113.5, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624040063", "20": "2024-04-15", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.254648636363636, "29": 2902, "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5179, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240320009", "8": "2024-03-20", "9": 180, "10": 1583575.88, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624040063", "20": "2024-04-15", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.266860704, "29": 1155, "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4012-4017,4088-4096,4145-4151,4207-4214,4244-4248,4270-4277)", "4": 5180, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240320010", "8": "2024-03-20", "9": 180, "10": 1693125.56, "11": "2024-09-16", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04624040063", "20": "2024-04-15", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.302404276923077, "29": 949, "41": "2024-10-15", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4429-4438,4575-4579)", "4": 5208, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240325001", "8": "2024-03-25", "9": 180, "10": 1255473, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN04624040684-1", "20": "2024-04-28", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.255473, "29": 7430, "40": 6319905.82, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4429-4438,4575-4579)", "4": 5209, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240325002", "8": "2024-03-25", "9": 180, "10": 1269095.3, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN04624040684-1", "20": "2024-04-28", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2690953, "29": 7431, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4429-4438,4575-4579)", "4": 5210, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240325003", "8": "2024-03-25", "9": 180, "10": 1273304.6, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN04624040684-1", "20": "2024-04-28", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2733046, "29": 7432, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4429-4438,4575-4579)", "4": 5211, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240325004", "8": "2024-03-25", "9": 180, "10": 1260391.32, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN04624040684-1", "20": "2024-04-28", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.26039132, "29": 7433, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4429-4438,4575-4579)", "4": 5212, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240325005", "8": "2024-03-25", "9": 180, "10": 1261641.6, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN04624040684-1", "20": "2024-04-28", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2616416, "29": 7434, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5225, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240325004", "8": "2024-03-25", "9": 180, "10": 1285853.8, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040322-2", "20": "2024-04-29", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.224622666666667, "29": 4489, "40": 8760245.82, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5226, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240325005", "8": "2024-03-25", "9": 180, "10": 1255214.8, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040322-2", "20": "2024-04-29", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2552148, "29": 7435, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5227, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240325006", "8": "2024-03-25", "9": 180, "10": 1284714.72, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040322-2", "20": "2024-04-29", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.28471472, "29": 7436, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5228, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240325007", "8": "2024-03-25", "9": 180, "10": 1193930, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624040322-2", "20": "2024-04-29", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.256768421052632, "29": 9597, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5229, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240325008", "8": "2024-03-25", "9": 180, "10": 1289761, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040322-2", "20": "2024-04-29", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.22834380952381, "29": 4490, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5230, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240325009", "8": "2024-03-25", "9": 180, "10": 1190367.5, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624040322-2", "20": "2024-04-29", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.253018421052632, "29": 9598, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5231, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240325010", "8": "2024-03-25", "9": 180, "10": 1260404, "11": "2024-09-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040322-2", "20": "2024-04-29", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.260404, "29": 7437, "41": "2024-10-21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5331, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240326010", "8": "2024-03-26", "9": 180, "10": 1376193.1, "11": "2024-09-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624040533", "20": "2024-05-04", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.251084636363637, "29": 2903, "40": 13781853.13, "41": "2024-10-21", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5322, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240326001", "8": "2024-03-26", "9": 180, "10": 1351525.9, "11": "2024-09-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624040533", "20": "2024-05-04", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.228659909090909, "29": 2904, "41": "2024-10-21", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5323, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240326002", "8": "2024-03-26", "9": 180, "10": 1398310.57, "11": "2024-09-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624040533", "20": "2024-05-04", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.271191427272727, "29": 2905, "41": "2024-10-21", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5324, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240326003", "8": "2024-03-26", "9": 180, "10": 1312887.8, "11": "2024-09-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624040533", "20": "2024-05-04", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.250369333333333, "29": 4491, "41": "2024-10-21", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5325, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240326004", "8": "2024-03-26", "9": 180, "10": 1382306.6, "11": "2024-09-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624040533", "20": "2024-05-04", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.256642363636364, "29": 2906, "41": "2024-10-21", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5326, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240326005", "8": "2024-03-26", "9": 180, "10": 1379285.06, "11": "2024-09-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624040533", "20": "2024-05-04", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.253895509090909, "29": 2907, "41": "2024-10-21", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5327, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240326006", "8": "2024-03-26", "9": 180, "10": 1286187.8, "11": "2024-09-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624040533", "20": "2024-05-04", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.224940761904762, "29": 4492, "41": "2024-10-21", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5328, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240326007", "8": "2024-03-26", "9": 180, "10": 1471258, "11": "2024-09-22", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624040533", "20": "2024-05-04", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.01277939959109799, "26": 0, "27": 1193442.51, "28": 1.279354782608696, "29": 1917, "41": "2024-10-21", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5329, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240326008", "8": "2024-03-26", "9": 180, "10": 1439694.4, "11": "2024-09-22", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624040533", "20": "2024-05-04", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.01277939959109799, "26": 0, "27": 1193442.51, "28": 1.251908173913043, "29": 1918, "41": "2024-10-21", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5330, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240326009", "8": "2024-03-26", "9": 180, "10": 1384203.9, "11": "2024-09-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624040533", "20": "2024-05-04", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.258367181818182, "29": 2908, "41": "2024-10-21", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5219, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240327005", "8": "2024-03-27", "9": 180, "10": 1302286.32, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040452", "20": "2024-04-29", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.240272685714286, "29": 4493, "40": 12594175.96, "41": "2024-10-25", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5217, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240327003", "8": "2024-03-27", "9": 180, "10": 1219429.68, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040452", "20": "2024-04-29", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.21942968, "29": 7438, "41": "2024-10-25", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4284-4287)", "4": 5194, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024032701-C114", "8": "2024-03-27", "9": 180, "10": 1327345.6, "11": "2024-09-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624040526-1", "20": "2024-04-27", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.264138666666667, "29": 4494, "40": 6744500.94, "41": "2024-10-25", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4284-4287)", "4": 5195, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024032702-C114", "8": "2024-03-27", "9": 180, "10": 1376173.8, "11": "2024-09-23", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04624040526-1", "20": "2024-04-27", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.251067090909091, "29": 2909, "41": "2024-10-25", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4284-4287)", "4": 5196, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024032703-C114", "8": "2024-03-27", "9": 180, "10": 1322297.6, "11": "2024-09-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624040526-1", "20": "2024-04-27", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.259331047619048, "29": 4495, "41": "2024-10-25", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4284-4287)", "4": 5197, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024032704-C114", "8": "2024-03-27", "9": 180, "10": 1314557.64, "11": "2024-09-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624040526-1", "20": "2024-04-27", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.251959657142857, "29": 4496, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4284-4287)", "4": 5198, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024032705-C114", "8": "2024-03-27", "9": 180, "10": 1404126.3, "11": "2024-09-23", "12": "A", "13": 5, "14": 0.0004476243210825603, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.952486421651207e-05, "19": "CN04624040526-1", "20": "2024-04-27", "21": 1135926.35, "22": 1181319.9, "23": 149, "24": 0.096, "25": 0.0133392047682603, "26": 0, "27": 1181319.9, "28": 1.236106812734822, "29": 2115, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5215, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240327001", "8": "2024-03-27", "9": 180, "10": 1269840, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040452", "20": "2024-04-29", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26984, "29": 7439, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5216, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240327002", "8": "2024-03-27", "9": 180, "10": 1299409.94, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040452", "20": "2024-04-29", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.237533276190476, "29": 4497, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5218, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240327004", "8": "2024-03-27", "9": 180, "10": 1287800, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040452", "20": "2024-04-29", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2878, "29": 7440, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5220, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240327006", "8": "2024-03-27", "9": 180, "10": 1310100, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040452", "20": "2024-04-29", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.247714285714286, "29": 4498, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5221, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240327007", "8": "2024-03-27", "9": 180, "10": 1130286.24, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624040452", "20": "2024-04-29", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.2558736, "29": 10876, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5222, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240327008", "8": "2024-03-27", "9": 180, "10": 1272611.6, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040452", "20": "2024-04-29", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2726116, "29": 7441, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5223, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240327009", "8": "2024-03-27", "9": 180, "10": 1284760.54, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040452", "20": "2024-04-29", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.28476054, "29": 7442, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5224, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240327010", "8": "2024-03-27", "9": 180, "10": 1217651.64, "11": "2024-09-23", "12": "A-", "13": 4, "14": 0.000313171785111368, "15": "France", "16": "USD", "17": "Industrials", "18": 7.8292946277842e-05, "19": "CN04624040452", "20": "2024-04-29", "21": 993411.4, "22": 1032566.58, "23": 147, "24": 0.096, "25": 0.01150906310284277, "26": 0, "27": 1032566.58, "28": 1.225727467995636, "29": 8866, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5247, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240327-0187-01", "8": "2024-03-27", "9": 180, "10": 1285238.4, "11": "2024-09-23", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624040687", "20": "2024-04-30", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.224036571428571, "29": 4499, "40": 12537592.1, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5248, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240327-0187-02", "8": "2024-03-27", "9": 180, "10": 1290593.4, "11": "2024-09-23", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624040687", "20": "2024-04-30", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.229136571428571, "29": 4500, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5249, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240327-0187-03", "8": "2024-03-27", "9": 180, "10": 1527354.6, "11": "2024-09-23", "12": "AA-", "13": 7, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624040687", "20": "2024-04-30", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.096, "25": 0.01380789891064057, "26": 0, "27": 1246969.87, "28": 1.2727955, "29": 1484, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5250, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240327-0187-04", "8": "2024-03-27", "9": 180, "10": 1324980.8, "11": "2024-09-23", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624040687", "20": "2024-04-30", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.261886476190476, "29": 4501, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5251, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240327-0187-05", "8": "2024-03-27", "9": 180, "10": 1105647.8, "11": "2024-09-23", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04624040687", "20": "2024-04-30", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.228497555555556, "29": 10877, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5252, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240327-0187-06", "8": "2024-03-27", "9": 180, "10": 1658866.9, "11": "2024-09-23", "12": "AA-", "13": 7, "14": 0.0007171910963860111, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04624040687", "20": "2024-04-30", "21": 1300000, "22": 1350884.03, "23": 146, "24": 0.096, "25": 0.01495855715319394, "26": 0, "27": 1350884.03, "28": 1.276051461538461, "29": 950, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5253, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240327-0187-07", "8": "2024-03-27", "9": 180, "10": 1192772.6, "11": "2024-09-23", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624040687", "20": "2024-04-30", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.255550105263158, "29": 9599, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5254, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240327-0187-08", "8": "2024-03-27", "9": 180, "10": 1297978.8, "11": "2024-09-23", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624040687", "20": "2024-04-30", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.236170285714286, "29": 4502, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5255, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240327-0187-09", "8": "2024-03-27", "9": 180, "10": 1854158.8, "11": "2024-09-23", "12": "AA-", "13": 7, "14": 0.0007999439151997815, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001142777021713974, "19": "CN04624040687", "20": "2024-04-30", "21": 1450000, "22": 1506755.26, "23": 146, "24": 0.096, "25": 0.01668454451702402, "26": 0, "27": 1506755.26, "28": 1.278730206896552, "29": 626, "41": "2024-10-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5263, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0327-01", "8": "2024-03-27", "9": 180, "10": 938864.2, "11": "2024-09-23", "12": "BBB+", "13": 3, "14": 0.0001771913357709699, "15": "Usa", "16": "USD", "17": "Industrials", "18": 5.906377859032331e-05, "19": "CN04624040608-1", "20": "2024-04-30", "21": 749424.23, "22": 778757.86, "23": 146, "24": 0.096, "25": 0.008623311674187204, "26": 0, "27": 778757.86, "28": 1.252780684713116, "29": 12118, "40": 1940569.2, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5264, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0327-02", "8": "2024-03-27", "9": 180, "10": 1001705, "11": "2024-09-23", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04624040608-1", "20": "2024-04-30", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.009205265940427042, "26": 0, "27": 831313.25, "28": 1.25213125, "29": 11971, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5358, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24MAR27001", "8": "2024-03-27", "9": 180, "10": 1298170.6, "11": "2024-09-23", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040457", "20": "2024-05-06", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.236352952380952, "29": 4503, "40": 13762044.98, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5359, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24MAR27002", "8": "2024-03-27", "9": 180, "10": 1306968.2, "11": "2024-09-23", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040457", "20": "2024-05-06", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.244731619047619, "29": 4504, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5360, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24MAR27003", "8": "2024-03-27", "9": 180, "10": 1295046.8, "11": "2024-09-23", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040457", "20": "2024-05-06", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.233377904761905, "29": 4505, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5361, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24MAR27004", "8": "2024-03-27", "9": 180, "10": 1272580.1, "11": "2024-09-23", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040457", "20": "2024-05-06", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2725801, "29": 7443, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5362, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24MAR27005", "8": "2024-03-27", "9": 180, "10": 1300995.6, "11": "2024-09-23", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040457", "20": "2024-05-06", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.239043428571429, "29": 4506, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5363, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24MAR27006", "8": "2024-03-27", "9": 180, "10": 1283951.16, "11": "2024-09-23", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040457", "20": "2024-05-06", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.28395116, "29": 7444, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5364, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24MAR27007", "8": "2024-03-27", "9": 180, "10": 1918515.3, "11": "2024-09-23", "12": "A+", "13": 6, "14": 0.0007329535380648244, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN04624040457", "20": "2024-05-06", "21": 1550000, "22": 1608129.99, "23": 140, "24": 0.096, "25": 0.01710224922151257, "26": 0, "27": 1608129.99, "28": 1.237751806451613, "29": 455, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5365, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24MAR27008", "8": "2024-03-27", "9": 180, "10": 1358564.22, "11": "2024-09-23", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624040457", "20": "2024-05-06", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.235058381818182, "29": 2910, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5366, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24MAR27009", "8": "2024-03-27", "9": 180, "10": 1253828.6, "11": "2024-09-23", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040457", "20": "2024-05-06", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2538286, "29": 7445, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5367, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24MAR27010", "8": "2024-03-27", "9": 180, "10": 1473424.4, "11": "2024-09-23", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624040457", "20": "2024-05-06", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1193128.7, "28": 1.281238608695652, "29": 1919, "41": "2024-10-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4403-4405,4479-4484)", "4": 5337, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0328-006", "8": "2024-03-28", "9": 180, "10": 1310197.6, "11": "2024-09-24", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624040747", "20": "2024-05-05", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.247807238095238, "29": 4507, "40": 12500383.3, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4429-4438,4575-4579)", "4": 5199, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240328001", "8": "2024-03-28", "9": 180, "10": 1628037.76, "11": "2024-09-24", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04624040515", "20": "2024-04-28", "21": 1300000, "22": 1351950.21, "23": 149, "24": 0.096, "25": 0.01526592476593081, "26": 0, "27": 1351950.21, "28": 1.252336738461538, "29": 951, "40": 14569291.46, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4429-4438,4575-4579)", "4": 5200, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240328002", "8": "2024-03-28", "9": 180, "10": 1467382.95, "11": "2024-09-24", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04624040515", "20": "2024-04-28", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.01350447190832341, "26": 0, "27": 1195955.96, "28": 1.275985173913043, "29": 1920, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4429-4438,4575-4579)", "4": 5201, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240328003", "8": "2024-03-28", "9": 180, "10": 1511217.8, "11": "2024-09-24", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624040515", "20": "2024-04-28", "21": 1200000, "22": 1247954.04, "23": 149, "24": 0.096, "25": 0.01409162286085921, "26": 0, "27": 1247954.04, "28": 1.259348166666667, "29": 1485, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4429-4438,4575-4579)", "4": 5202, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240328004", "8": "2024-03-28", "9": 180, "10": 1660324.59, "11": "2024-09-24", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN04624040515", "20": "2024-04-28", "21": 1350000, "22": 1403948.3, "23": 149, "24": 0.096, "25": 0.01585307571846661, "26": 0, "27": 1403948.3, "28": 1.229870066666667, "29": 816, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4429-4438,4575-4579)", "4": 5203, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240328005", "8": "2024-03-28", "9": 180, "10": 1562590.48, "11": "2024-09-24", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624040515", "20": "2024-04-28", "21": 1200000, "22": 1247954.04, "23": 149, "24": 0.096, "25": 0.01409162286085921, "26": 0, "27": 1247954.04, "28": 1.302158733333333, "29": 1486, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4429-4438,4575-4579)", "4": 5204, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240328006", "8": "2024-03-28", "9": 180, "10": 1912258, "11": "2024-09-24", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001221589230108041, "19": "CN04624040515", "20": "2024-04-28", "21": 1550000, "22": 1611940.64, "23": 149, "24": 0.096, "25": 0.01820167952860981, "26": 0, "27": 1611940.64, "28": 1.233714838709677, "29": 456, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4429-4438,4575-4579)", "4": 5205, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240328007", "8": "2024-03-28", "9": 180, "10": 1817497.68, "11": "2024-09-24", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04624040515", "20": "2024-04-28", "21": 1500000, "22": 1559942.55, "23": 149, "24": 0.096, "25": 0.01761452857607401, "26": 0, "27": 1559942.55, "28": 1.21166512, "29": 547, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4429-4438,4575-4579)", "4": 5206, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240328008", "8": "2024-03-28", "9": 180, "10": 1567922.68, "11": "2024-09-24", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624040515", "20": "2024-04-28", "21": 1200000, "22": 1247954.04, "23": 149, "24": 0.096, "25": 0.01409162286085921, "26": 0, "27": 1247954.04, "28": 1.306602233333333, "29": 1487, "41": "2024-10-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4429-4438,4575-4579)", "4": 5207, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240328009", "8": "2024-03-28", "9": 180, "10": 1442059.52, "11": "2024-09-24", "12": "BBB+", "13": 3, "14": 0.0002772746211062218, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.242487370207394e-05, "19": "CN04624040515", "20": "2024-04-28", "21": 1172722.8, "22": 1219586.8, "23": 149, "24": 0.096, "25": 0.01377130618160902, "26": 0, "27": 1219586.8, "28": 1.22966784648512, "29": 1614, "41": "2024-10-25", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4403-4405,4479-4484)", "4": 5332, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0328-001", "8": "2024-03-28", "9": 180, "10": 1322327.9, "11": "2024-09-24", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624040747", "20": "2024-05-05", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.259359904761905, "29": 4508, "41": "2024-10-25", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4403-4405,4479-4484)", "4": 5333, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0328-002", "8": "2024-03-28", "9": 180, "10": 1279783.6, "11": "2024-09-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624040747", "20": "2024-05-05", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2797836, "29": 7446, "41": "2024-10-25", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4403-4405,4479-4484)", "4": 5335, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0328-004", "8": "2024-03-28", "9": 180, "10": 1259373.8, "11": "2024-09-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624040747", "20": "2024-05-05", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2593738, "29": 7447, "41": "2024-10-25", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4403-4405,4479-4484)", "4": 5336, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0328-005", "8": "2024-03-28", "9": 180, "10": 1261437.1, "11": "2024-09-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624040747", "20": "2024-05-05", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2614371, "29": 7448, "41": "2024-10-25", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4403-4405,4479-4484)", "4": 5338, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0328-007", "8": "2024-03-28", "9": 180, "10": 1250499.3, "11": "2024-09-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624040747", "20": "2024-05-05", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2504993, "29": 7449, "41": "2024-10-25", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4403-4405,4479-4484)", "4": 5339, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0328-008", "8": "2024-03-28", "9": 180, "10": 1287162.4, "11": "2024-09-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624040747", "20": "2024-05-05", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2871624, "29": 7450, "41": "2024-10-25", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4403-4405,4479-4484)", "4": 5340, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0328-009", "8": "2024-03-28", "9": 180, "10": 1026206.6, "11": "2024-09-24", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN04624040747", "20": "2024-05-05", "21": 800000, "22": 830439.24, "23": 142, "24": 0.096, "25": 0.008953066873566028, "26": 0, "27": 830439.24, "28": 1.28275825, "29": 11972, "41": "2024-10-25", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4403-4405,4479-4484)", "4": 5341, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0328-010", "8": "2024-03-28", "9": 180, "10": 1340291.5, "11": "2024-09-24", "12": "A", "13": 5, "14": 0.0004225247172919619, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.450494345839239e-05, "19": "CN04624040747", "20": "2024-05-05", "21": 1072231.64, "22": 1113029.03, "23": 142, "24": 0.096, "25": 0.01199970197109172, "26": 0, "27": 1113029.03, "28": 1.250001818636876, "29": 3539, "41": "2024-10-25", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4403-4405,4479-4484)", "4": 5334, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0328-003", "8": "2024-03-28", "9": 180, "10": 1163103.5, "11": "2024-09-24", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624040747", "20": "2024-05-05", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.22431947368421, "29": 9600, "41": "2024-10-25", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5302, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240329011", "8": "2024-03-29", "9": 180, "10": 1272836, "11": "2024-09-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624040742", "20": "2024-05-04", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.272836, "29": 7451, "40": 13149077.4, "41": "2024-10-24", "42": 29, "43": 19}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5303, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240329012", "8": "2024-03-29", "9": 180, "10": 1259449, "11": "2024-09-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624040742", "20": "2024-05-04", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.259449, "29": 7452, "41": "2024-10-24", "42": 29, "43": 19}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5304, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240329013", "8": "2024-03-29", "9": 180, "10": 1265669, "11": "2024-09-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624040742", "20": "2024-05-04", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.265669, "29": 7453, "41": "2024-10-24", "42": 29, "43": 19}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5305, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240329014", "8": "2024-03-29", "9": 180, "10": 1315030.6, "11": "2024-09-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624040742", "20": "2024-05-04", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.252410095238095, "29": 4509, "41": "2024-10-24", "42": 29, "43": 19}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5306, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240329015", "8": "2024-03-29", "9": 180, "10": 1317821.2, "11": "2024-09-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624040742", "20": "2024-05-04", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.255067809523809, "29": 4510, "41": "2024-10-24", "42": 29, "43": 19}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5307, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240329016", "8": "2024-03-29", "9": 180, "10": 1294404.6, "11": "2024-09-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624040742", "20": "2024-05-04", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.232766285714286, "29": 4511, "41": "2024-10-24", "42": 29, "43": 19}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5308, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240329017", "8": "2024-03-29", "9": 180, "10": 1422131, "11": "2024-09-25", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624040742", "20": "2024-05-04", "21": 1150000, "22": 1194384.43, "23": 144, "24": 0.096, "25": 0.01305130171005752, "26": 0, "27": 1194384.43, "28": 1.236635652173913, "29": 1921, "41": "2024-10-24", "42": 29, "43": 19}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5309, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240329018", "8": "2024-03-29", "9": 180, "10": 1375928.4, "11": "2024-09-25", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624040742", "20": "2024-05-04", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.250844, "29": 2911, "41": "2024-10-24", "42": 29, "43": 19}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5310, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240329019", "8": "2024-03-29", "9": 180, "10": 1315345, "11": "2024-09-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624040742", "20": "2024-05-04", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.252709523809524, "29": 4512, "41": "2024-10-24", "42": 29, "43": 19}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5311, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240329020", "8": "2024-03-29", "9": 180, "10": 1310462.6, "11": "2024-09-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624040742", "20": "2024-05-04", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.248059619047619, "29": 4513, "41": "2024-10-24", "42": 29, "43": 19}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5391, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240401008", "8": "2024-04-01", "9": 180, "10": 1258739.2, "11": "2024-09-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040696", "20": "2024-05-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2587392, "29": 7454, "40": 12564724.26, "41": "2024-10-29", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5368, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0401-01", "8": "2024-04-01", "9": 180, "10": 1320648.7, "11": "2024-09-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040763-1", "20": "2024-05-06", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.257760666666667, "29": 4514, "40": 8781489.299999999, "41": "2024-10-29", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5369, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0401-02", "8": "2024-04-01", "9": 180, "10": 1447507.3, "11": "2024-09-28", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624040763-1", "20": "2024-05-06", "21": 1150000, "22": 1194698.57, "23": 145, "24": 0.096, "25": 0.0131419357497107, "26": 0, "27": 1194698.57, "28": 1.258702, "29": 1922, "41": "2024-10-29", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5370, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0401-03", "8": "2024-04-01", "9": 180, "10": 1386748.8, "11": "2024-09-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624040763-1", "20": "2024-05-06", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.260680727272727, "29": 2912, "41": "2024-10-29", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5371, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0401-04", "8": "2024-04-01", "9": 180, "10": 1418336.8, "11": "2024-09-28", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624040763-1", "20": "2024-05-06", "21": 1150000, "22": 1194698.57, "23": 145, "24": 0.096, "25": 0.0131419357497107, "26": 0, "27": 1194698.57, "28": 1.233336347826087, "29": 1923, "41": "2024-10-29", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5372, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0401-05", "8": "2024-04-01", "9": 180, "10": 1510614.3, "11": "2024-09-28", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04624040763-1", "20": "2024-05-06", "21": 1200000, "22": 1246641.99, "23": 145, "24": 0.096, "25": 0.01371332426056768, "26": 0, "27": 1246641.99, "28": 1.25884525, "29": 1488, "41": "2024-10-29", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5373, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0401-06", "8": "2024-04-01", "9": 180, "10": 1697633.4, "11": "2024-09-28", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN04624040763-1", "20": "2024-05-06", "21": 1350000, "22": 1402472.24, "23": 145, "24": 0.096, "25": 0.01542748979313864, "26": 0, "27": 1402472.24, "28": 1.257506222222222, "29": 817, "41": "2024-10-25", "42": 27, "43": 17}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5384, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240401001", "8": "2024-04-01", "9": 180, "10": 1250156, "11": "2024-09-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040696", "20": "2024-05-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.250156, "29": 7455, "41": "2024-10-25", "42": 27, "43": 17}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5385, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240401002", "8": "2024-04-01", "9": 180, "10": 1259025.2, "11": "2024-09-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040696", "20": "2024-05-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2590252, "29": 7456, "41": "2024-10-25", "42": 27, "43": 17}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5386, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240401003", "8": "2024-04-01", "9": 180, "10": 1262590, "11": "2024-09-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040696", "20": "2024-05-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.26259, "29": 7457, "41": "2024-10-25", "42": 27, "43": 17}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5387, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240401004", "8": "2024-04-01", "9": 180, "10": 1264018.6, "11": "2024-09-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040696", "20": "2024-05-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2640186, "29": 7458, "41": "2024-10-25", "42": 27, "43": 17}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5388, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240401005", "8": "2024-04-01", "9": 180, "10": 1226468.1, "11": "2024-09-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040696", "20": "2024-05-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2264681, "29": 7459, "41": "2024-10-25", "42": 27, "43": 17}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5389, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240401006", "8": "2024-04-01", "9": 180, "10": 1251294.2, "11": "2024-09-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040696", "20": "2024-05-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2512942, "29": 7460, "41": "2024-10-25", "42": 27, "43": 17}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5390, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240401007", "8": "2024-04-01", "9": 180, "10": 1272529, "11": "2024-09-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040696", "20": "2024-05-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.272529, "29": 7461, "41": "2024-10-25", "42": 27, "43": 17}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5392, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240401009", "8": "2024-04-01", "9": 180, "10": 1266596.26, "11": "2024-09-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040696", "20": "2024-05-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.26659626, "29": 7462, "41": "2024-10-25", "42": 27, "43": 17}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5393, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240401010", "8": "2024-04-01", "9": 180, "10": 1253307.7, "11": "2024-09-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040696", "20": "2024-05-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2533077, "29": 7463, "41": "2024-10-25", "42": 27, "43": 17}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5374, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240402-7931-01", "8": "2024-04-02", "9": 180, "10": 1264121.6, "11": "2024-09-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040827", "20": "2024-05-07", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2641216, "29": 7464, "40": 13759994.66, "41": "2024-10-28", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5375, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240402-7931-02", "8": "2024-04-02", "9": 180, "10": 1502650, "11": "2024-09-29", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04624040827", "20": "2024-05-07", "21": 1250000, "22": 1298585.41, "23": 145, "24": 0.096, "25": 0.01428471277142467, "26": 0, "27": 1298585.41, "28": 1.20212, "29": 1156, "41": "2024-10-28", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5376, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240402-7931-03", "8": "2024-04-02", "9": 180, "10": 1309745, "11": "2024-09-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624040827", "20": "2024-05-07", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.24737619047619, "29": 4515, "41": "2024-10-28", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5377, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240402-7931-04", "8": "2024-04-02", "9": 180, "10": 1255588.7, "11": "2024-09-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040827", "20": "2024-05-07", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2555887, "29": 7465, "41": "2024-10-28", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5378, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240402-7931-05", "8": "2024-04-02", "9": 180, "10": 1596903.6, "11": "2024-09-29", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04624040827", "20": "2024-05-07", "21": 1250000, "22": 1298585.41, "23": 145, "24": 0.096, "25": 0.01428471277142467, "26": 0, "27": 1298585.41, "28": 1.27752288, "29": 1157, "41": "2024-10-28", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5379, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240402-7931-06", "8": "2024-04-02", "9": 180, "10": 1280224.6, "11": "2024-09-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040827", "20": "2024-05-07", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2802246, "29": 7466, "41": "2024-10-28", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5380, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240402-7931-07", "8": "2024-04-02", "9": 180, "10": 1296195.1, "11": "2024-09-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624040827", "20": "2024-05-07", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.234471523809524, "29": 4516, "41": "2024-10-28", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5381, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240402-7931-08", "8": "2024-04-02", "9": 180, "10": 1287200, "11": "2024-09-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040827", "20": "2024-05-07", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2872, "29": 7467, "41": "2024-10-28", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5382, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240402-7931-09", "8": "2024-04-02", "9": 180, "10": 1582891.56, "11": "2024-09-29", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04624040827", "20": "2024-05-07", "21": 1250000, "22": 1298585.41, "23": 145, "24": 0.096, "25": 0.01428471277142467, "26": 0, "27": 1298585.41, "28": 1.266313248, "29": 1158, "41": "2024-10-28", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5383, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240402-7931-10", "8": "2024-04-02", "9": 180, "10": 1384474.5, "11": "2024-09-29", "12": "BBB+", "13": 3, "14": 0.0002675748322017845, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.919161073392816e-05, "19": "CN04624040827", "20": "2024-05-07", "21": 1131697.9, "22": 1175685.1, "23": 145, "24": 0.096, "25": 0.01293278355641958, "26": 0, "27": 1175685.1, "28": 1.223360492230303, "29": 2118, "41": "2024-10-28", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5213, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240403001", "8": "2024-04-03", "9": 180, "10": 1102773, "11": "2024-09-30", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04624040796-1", "20": "2024-04-29", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.225303333333333, "29": 10878, "40": 2265918.32, "41": "2024-10-29", "42": 29, "43": 19}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5214, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240403002", "8": "2024-04-03", "9": 180, "10": 1163145.32, "11": "2024-09-30", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04624040796-1", "20": "2024-04-29", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.292383688888889, "29": 10879, "41": "2024-10-29", "42": 29, "43": 19}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5287, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240403001", "8": "2024-04-03", "9": 180, "10": 1213755.4, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624040753-1", "20": "2024-05-01", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2137554, "29": 7468, "40": 8760705.259999998, "41": "2024-10-28", "42": 28, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5288, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240403002", "8": "2024-04-03", "9": 180, "10": 1252401.66, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624040753-1", "20": "2024-05-01", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.25240166, "29": 7469, "41": "2024-10-28", "42": 28, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5289, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240403003", "8": "2024-04-03", "9": 180, "10": 1303622.9, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624040753-1", "20": "2024-05-01", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.241545619047619, "29": 4517, "41": "2024-10-28", "42": 28, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5290, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240403004", "8": "2024-04-03", "9": 180, "10": 1282594, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624040753-1", "20": "2024-05-01", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.282594, "29": 7470, "41": "2024-10-28", "42": 28, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5291, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240403005", "8": "2024-04-03", "9": 180, "10": 1193174.6, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN04624040753-1", "20": "2024-05-01", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.255973263157895, "29": 9601, "41": "2024-10-28", "42": 28, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5292, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240403006", "8": "2024-04-03", "9": 180, "10": 1234360, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624040753-1", "20": "2024-05-01", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.23436, "29": 7471, "41": "2024-10-28", "42": 28, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5293, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240403007", "8": "2024-04-03", "9": 180, "10": 1280796.7, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624040753-1", "20": "2024-05-01", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2807967, "29": 7472, "41": "2024-10-28", "42": 28, "43": 18}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5342, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022404030001", "8": "2024-04-03", "9": 180, "10": 1436052.7, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04624040936", "20": "2024-05-06", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.248741478260869, "29": 1924, "40": 10259586.74, "41": "2024-10-31", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5343, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022404030002", "8": "2024-04-03", "9": 180, "10": 1200361, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040936", "20": "2024-05-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.200361, "29": 7473, "41": "2024-10-31", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5344, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022404030003", "8": "2024-04-03", "9": 180, "10": 1225106.3, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040936", "20": "2024-05-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2251063, "29": 7474, "41": "2024-10-31", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5345, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022404030004", "8": "2024-04-03", "9": 180, "10": 1294634.8, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624040936", "20": "2024-05-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.232985523809524, "29": 4518, "41": "2024-10-31", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5346, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022404030005", "8": "2024-04-03", "9": 180, "10": 1382374.8, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624040936", "20": "2024-05-06", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.256704363636364, "29": 2913, "41": "2024-10-31", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5347, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022404030006", "8": "2024-04-03", "9": 180, "10": 1263025.94, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624040936", "20": "2024-05-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26302594, "29": 7475, "41": "2024-10-31", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5348, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022404030007", "8": "2024-04-03", "9": 180, "10": 1326665.9, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624040936", "20": "2024-05-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.263491333333333, "29": 4519, "41": "2024-10-31", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5349, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022404030008", "8": "2024-04-03", "9": 180, "10": 1131365.3, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0003193388207151516, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 6.386776414303032e-05, "19": "CN04624040936", "20": "2024-05-06", "21": 810379.07, "22": 842320.06, "23": 147, "24": 0.096, "25": 0.009388561329025458, "26": 0, "27": 842320.06, "28": 1.396093929227467, "29": 11855, "41": "2024-10-31", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5401, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282404030001", "8": "2024-04-03", "9": 180, "10": 1926740.6, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0006107946150540204, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001221589230108041, "19": "CN04624040761-1", "20": "2024-05-08", "21": 1550000, "22": 1610245.9, "23": 145, "24": 0.096, "25": 0.01771304383656659, "26": 0, "27": 1610245.9, "28": 1.243058451612903, "29": 457, "40": 10379132.8, "41": "2024-10-31", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5402, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282404030002", "8": "2024-04-03", "9": 180, "10": 1648575, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN04624040761-1", "20": "2024-05-08", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.268134615384615, "29": 952, "41": "2024-10-31", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5403, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282404030003", "8": "2024-04-03", "9": 180, "10": 1645339.2, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN04624040761-1", "20": "2024-05-08", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.265645538461538, "29": 953, "41": "2024-10-31", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5404, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282404030004", "8": "2024-04-03", "9": 180, "10": 1758845, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000110337091751694, "19": "CN04624040761-1", "20": "2024-05-08", "21": 1400000, "22": 1454415.66, "23": 145, "24": 0.096, "25": 0.01599887830399563, "26": 0, "27": 1454415.66, "28": 1.256317857142857, "29": 713, "41": "2024-10-31", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5405, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282404030005", "8": "2024-04-03", "9": 180, "10": 1752485.2, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000110337091751694, "19": "CN04624040761-1", "20": "2024-05-08", "21": 1400000, "22": 1454415.66, "23": 145, "24": 0.096, "25": 0.01599887830399563, "26": 0, "27": 1454415.66, "28": 1.251775142857143, "29": 714, "41": "2024-10-31", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5406, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282404030006", "8": "2024-04-03", "9": 180, "10": 1647147.8, "11": "2024-09-30", "12": "A", "13": 5, "14": 0.0005234876840061342, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001046975368012268, "19": "CN04624040761-1", "20": "2024-05-08", "21": 1328443.13, "22": 1380077.49, "23": 145, "24": 0.096, "25": 0.01518114283617789, "26": 0, "27": 1380077.49, "28": 1.239908403154601, "29": 869, "41": "2024-10-31", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5424, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0408-010", "8": "2024-04-08", "9": 180, "10": 1602221.85, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624040943", "20": "2024-05-08", "21": 1300000, "22": 1352305.8, "23": 150, "24": 0.096, "25": 0.01536838063684309, "26": 0, "27": 1352305.8, "28": 1.232478346153846, "29": 954, "40": 13775724.65, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5260, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240408005", "8": "2024-04-08", "9": 180, "10": 1358479.07, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624040801-1", "20": "2024-04-30", "21": 1100000, "22": 1146668.61, "23": 158, "24": 0.096, "25": 0.01369756181888887, "26": 0, "27": 1146668.61, "28": 1.234980972727273, "29": 2914, "40": 10633133.59, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5241, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240404001", "8": "2024-04-08", "9": 180, "10": 1127627.4, "11": "2024-10-05", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624040871-1", "20": "2024-04-29", "21": 900000, "22": 938430.17, "23": 159, "24": 0.096, "25": 0.01127802702119101, "26": 0, "27": 938430.17, "28": 1.252919333333333, "29": 10880, "40": 7024964.879999999, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5242, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240404002", "8": "2024-04-08", "9": 180, "10": 1229741.4, "11": "2024-10-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624040871-1", "20": "2024-04-29", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2297414, "29": 7476, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5243, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240404003", "8": "2024-04-08", "9": 180, "10": 1190107, "11": "2024-10-05", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624040871-1", "20": "2024-04-29", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.252744210526316, "29": 9602, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5244, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240404004", "8": "2024-04-08", "9": 180, "10": 1145656.68, "11": "2024-10-05", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624040871-1", "20": "2024-04-29", "21": 900000, "22": 938430.17, "23": 159, "24": 0.096, "25": 0.01127802702119101, "26": 0, "27": 938430.17, "28": 1.272951866666667, "29": 10881, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5245, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240404005", "8": "2024-04-08", "9": 180, "10": 1091880, "11": "2024-10-05", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Uk", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN04624040871-1", "20": "2024-04-29", "21": 850000, "22": 886295.16, "23": 159, "24": 0.096, "25": 0.01065146996445817, "26": 0, "27": 886295.16, "28": 1.284564705882353, "29": 11546, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5246, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240404006", "8": "2024-04-08", "9": 180, "10": 1239952.4, "11": "2024-10-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624040871-1", "20": "2024-04-29", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2399524, "29": 7477, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5256, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240408001", "8": "2024-04-08", "9": 180, "10": 1274859.36, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040801-1", "20": "2024-04-30", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.27485936, "29": 7478, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5257, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240408002", "8": "2024-04-08", "9": 180, "10": 1575387, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04624040801-1", "20": "2024-04-30", "21": 1250000, "22": 1303032.51, "23": 158, "24": 0.096, "25": 0.01556541115782826, "26": 0, "27": 1303032.51, "28": 1.2603096, "29": 1159, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5258, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240408003", "8": "2024-04-08", "9": 180, "10": 1677459.62, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN04624040801-1", "20": "2024-04-30", "21": 1350000, "22": 1407275.12, "23": 158, "24": 0.096, "25": 0.01681064405045452, "26": 0, "27": 1407275.12, "28": 1.242562681481482, "29": 818, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5259, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240408004", "8": "2024-04-08", "9": 180, "10": 1756020.96, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04624040801-1", "20": "2024-04-30", "21": 1400000, "22": 1459396.42, "23": 158, "24": 0.096, "25": 0.01743326049676765, "26": 0, "27": 1459396.42, "28": 1.254300685714286, "29": 715, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5261, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240408006", "8": "2024-04-08", "9": 180, "10": 1683815.7, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN04624040801-1", "20": "2024-04-30", "21": 1350000, "22": 1407275.12, "23": 158, "24": 0.096, "25": 0.01681064405045452, "26": 0, "27": 1407275.12, "28": 1.247270888888889, "29": 819, "41": "2024-11-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5262, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240408007", "8": "2024-04-08", "9": 180, "10": 1307111.88, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040801-1", "20": "2024-04-30", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.244868457142857, "29": 4520, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5294, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0408-001", "8": "2024-04-08", "9": 180, "10": 1696036.88, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN04624040942", "20": "2024-05-01", "21": 1350000, "22": 1406905.08, "23": 157, "24": 0.096, "25": 0.01670424756912253, "26": 0, "27": 1406905.08, "28": 1.256323614814815, "29": 820, "40": 13888010.26, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5295, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0408-002", "8": "2024-04-08", "9": 180, "10": 1770574.9, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04624040942", "20": "2024-05-01", "21": 1400000, "22": 1459012.68, "23": 157, "24": 0.096, "25": 0.01732292340501596, "26": 0, "27": 1459012.68, "28": 1.264696357142857, "29": 716, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5296, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0408-003", "8": "2024-04-08", "9": 180, "10": 1738408.2, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04624040942", "20": "2024-05-01", "21": 1400000, "22": 1459012.68, "23": 157, "24": 0.096, "25": 0.01732292340501596, "26": 0, "27": 1459012.68, "28": 1.241720142857143, "29": 717, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5297, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0408-004", "8": "2024-04-08", "9": 180, "10": 1505179.8, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0003775987541859597, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.439968854648993e-05, "19": "CN04624040942", "20": "2024-05-01", "21": 1197780.02, "22": 1248268.74, "23": 157, "24": 0.096, "25": 0.01482075110179892, "26": 0, "27": 1248268.74, "28": 1.256641265396963, "29": 1587, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5298, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0408-005", "8": "2024-04-08", "9": 180, "10": 1687144.56, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN04624040942", "20": "2024-05-01", "21": 1350000, "22": 1406905.08, "23": 157, "24": 0.096, "25": 0.01670424756912253, "26": 0, "27": 1406905.08, "28": 1.249736711111111, "29": 821, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5299, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0408-006", "8": "2024-04-08", "9": 180, "10": 1753680.7, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04624040942", "20": "2024-05-01", "21": 1400000, "22": 1459012.68, "23": 157, "24": 0.096, "25": 0.01732292340501596, "26": 0, "27": 1459012.68, "28": 1.252629071428571, "29": 718, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5300, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0408-007", "8": "2024-04-08", "9": 180, "10": 1817258.72, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0004571108086855895, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001142777021713974, "19": "CN04624040942", "20": "2024-05-01", "21": 1450000, "22": 1511120.27, "23": 157, "24": 0.096, "25": 0.01794159924090939, "26": 0, "27": 1511120.27, "28": 1.253281875862069, "29": 627, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5301, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0408-008", "8": "2024-04-08", "9": 180, "10": 1919726.5, "11": "2024-10-05", "12": "A-", "13": 4, "14": 0.0004886356920432163, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN04624040942", "20": "2024-05-01", "21": 1550000, "22": 1615335.46, "23": 157, "24": 0.096, "25": 0.01917895091269624, "26": 0, "27": 1615335.46, "28": 1.238533225806452, "29": 458, "41": "2024-11-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5423, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0408-009", "8": "2024-04-08", "9": 180, "10": 1381851.7, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624040943", "20": "2024-05-08", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.256228818181818, "29": 2915, "41": "2024-11-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5425, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0408-011", "8": "2024-04-08", "9": 180, "10": 1382285.01, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624040943", "20": "2024-05-08", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.256622736363636, "29": 2916, "41": "2024-11-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5426, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0408-012", "8": "2024-04-08", "9": 180, "10": 1390899.2, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624040943", "20": "2024-05-08", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.264453818181818, "29": 2917, "41": "2024-11-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5427, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0408-013", "8": "2024-04-08", "9": 180, "10": 1394845.98, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624040943", "20": "2024-05-08", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.2680418, "29": 2918, "41": "2024-11-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5428, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0408-014", "8": "2024-04-08", "9": 180, "10": 1414673.28, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624040943", "20": "2024-05-08", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.23015067826087, "29": 1925, "41": "2024-11-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5429, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0408-015", "8": "2024-04-08", "9": 180, "10": 1417348, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624040943", "20": "2024-05-08", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.23247652173913, "29": 1926, "41": "2024-11-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5430, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0408-016", "8": "2024-04-08", "9": 180, "10": 1355908.98, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040943", "20": "2024-05-08", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.291341885714286, "29": 4521, "41": "2024-11-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5431, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0408-017", "8": "2024-04-08", "9": 180, "10": 1293760.21, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040943", "20": "2024-05-08", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.232152580952381, "29": 4522, "41": "2024-11-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5432, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0408-018", "8": "2024-04-08", "9": 180, "10": 1141930.44, "11": "2024-10-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624040943", "20": "2024-05-08", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.2688116, "29": 10882, "41": "2024-11-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5267, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240409001", "8": "2024-04-09", "9": 180, "10": 1275062.07, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624040883", "20": "2024-04-30", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.27506207, "29": 7479, "40": 12545492.33, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5268, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240409002", "8": "2024-04-09", "9": 180, "10": 1260833.8, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624040883", "20": "2024-04-30", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2608338, "29": 7480, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5269, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240409003", "8": "2024-04-09", "9": 180, "10": 1253955.2, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624040883", "20": "2024-04-30", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2539552, "29": 7481, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5270, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240409004", "8": "2024-04-09", "9": 180, "10": 1312255.36, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624040883", "20": "2024-04-30", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.24976700952381, "29": 4523, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5271, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240409005", "8": "2024-04-09", "9": 180, "10": 1286903.8, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624040883", "20": "2024-04-30", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.225622666666667, "29": 4524, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5272, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240409006", "8": "2024-04-09", "9": 180, "10": 1082074, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Germany", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04624040883", "20": "2024-04-30", "21": 850000, "22": 886295.16, "23": 159, "24": 0.096, "25": 0.01065146996445817, "26": 0, "27": 886295.16, "28": 1.273028235294118, "29": 11547, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5273, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240409007", "8": "2024-04-09", "9": 180, "10": 1319648.8, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624040883", "20": "2024-04-30", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.256808380952381, "29": 4525, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5274, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240409008", "8": "2024-04-09", "9": 180, "10": 1291212.6, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624040883", "20": "2024-04-30", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.229726285714286, "29": 4526, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5275, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240409009", "8": "2024-04-09", "9": 180, "10": 1271847, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624040883", "20": "2024-04-30", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.271847, "29": 7482, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5276, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240409010", "8": "2024-04-09", "9": 180, "10": 1191699.7, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624040883", "20": "2024-04-30", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.254420736842105, "29": 9603, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5312, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24APR09001", "8": "2024-04-09", "9": 180, "10": 1322798.2, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624041026", "20": "2024-05-04", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.259807809523809, "29": 4527, "40": 13816278.54, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5313, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24APR09002", "8": "2024-04-09", "9": 180, "10": 1391328.4, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624041026", "20": "2024-05-04", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.264844, "29": 2919, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5314, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24APR09003", "8": "2024-04-09", "9": 180, "10": 1268551.8, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624041026", "20": "2024-05-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2685518, "29": 7483, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5315, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24APR09004", "8": "2024-04-09", "9": 180, "10": 1392801, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624041026", "20": "2024-05-04", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.266182727272727, "29": 2920, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5316, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24APR09005", "8": "2024-04-09", "9": 180, "10": 1376960.4, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624041026", "20": "2024-05-04", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.251782181818182, "29": 2921, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5317, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24APR09006", "8": "2024-04-09", "9": 180, "10": 1422524.7, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04624041026", "20": "2024-05-04", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.01404827614624247, "26": 0, "27": 1197844.52, "28": 1.236978, "29": 1927, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5318, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24APR09007", "8": "2024-04-09", "9": 180, "10": 1291627.2, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624041026", "20": "2024-05-04", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.230121142857143, "29": 4528, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5319, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24APR09008", "8": "2024-04-09", "9": 180, "10": 1591011.9, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002997219261228513, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.990730870761709e-05, "19": "CN04624041026", "20": "2024-05-04", "21": 1267662.85, "22": 1320402.6, "23": 155, "24": 0.096, "25": 0.01548563284968065, "26": 0, "27": 1320402.6, "28": 1.255074959402652, "29": 1054, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5320, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24APR09009", "8": "2024-04-09", "9": 180, "10": 1376602.12, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624041026", "20": "2024-05-04", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.251456472727273, "29": 2922, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4406-4410,4415-4422,4439-4444,4459-4468)", "4": 5321, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24APR09010", "8": "2024-04-09", "9": 180, "10": 1382072.82, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624041026", "20": "2024-05-04", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.256429836363636, "29": 2923, "41": "2024-11-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5232, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240410001", "8": "2024-04-10", "9": 180, "10": 1228116.6, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040933", "20": "2024-04-29", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2281166, "29": 7484, "40": 11431427.7, "41": "2024-11-05", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5233, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240410002", "8": "2024-04-10", "9": 180, "10": 1268311.2, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040933", "20": "2024-04-29", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2683112, "29": 7485, "41": "2024-11-05", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5234, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240410003", "8": "2024-04-10", "9": 180, "10": 1284047.6, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040933", "20": "2024-04-29", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2840476, "29": 7486, "41": "2024-11-05", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5235, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240410004", "8": "2024-04-10", "9": 180, "10": 1286574.8, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040933", "20": "2024-04-29", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2865748, "29": 7487, "41": "2024-11-05", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5236, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240410005", "8": "2024-04-10", "9": 180, "10": 1278146.6, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624040933", "20": "2024-04-29", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1043248.75, "28": 1.2781466, "29": 7488, "41": "2024-11-05", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5237, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240410006", "8": "2024-04-10", "9": 180, "10": 1300351, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040933", "20": "2024-04-29", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1095411.18, "28": 1.238429523809524, "29": 4529, "41": "2024-11-05", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5238, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240410007", "8": "2024-04-10", "9": 180, "10": 1190642.5, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624040933", "20": "2024-04-29", "21": 950000, "22": 991086.31, "23": 161, "24": 0.096, "25": 0.01205432727387257, "26": 0, "27": 991086.31, "28": 1.253307894736842, "29": 9604, "41": "2024-11-05", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5239, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240410008", "8": "2024-04-10", "9": 180, "10": 1288874.8, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040933", "20": "2024-04-29", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1095411.18, "28": 1.22749980952381, "29": 4530, "41": "2024-11-05", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4362-4371,4376-4395)", "4": 5240, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240410009", "8": "2024-04-10", "9": 180, "10": 1306362.6, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624040933", "20": "2024-04-29", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1095411.18, "28": 1.244154857142857, "29": 4531, "41": "2024-11-05", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5265, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240124003", "8": "2024-04-10", "9": 180, "10": 1406682.2, "11": "2024-10-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624040876-1", "20": "2024-04-30", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.278802, "29": 2924, "40": 2810603.2, "41": "2024-11-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4309-4327,4346-4352,4372-4375)", "4": 5266, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240124004", "8": "2024-04-10", "9": 180, "10": 1403921, "11": "2024-10-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624040876-1", "20": "2024-04-30", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.276291818181818, "29": 2925, "41": "2024-11-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5277, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672404100001", "8": "2024-04-10", "9": 180, "10": 1635864.5, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624040938", "20": "2024-05-01", "21": 1300000, "22": 1355510.24, "23": 159, "24": 0.096, "25": 0.01629048347505368, "26": 0, "27": 1355510.24, "28": 1.258357307692308, "29": 955, "40": 15032496.8, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5278, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672404100002", "8": "2024-04-10", "9": 180, "10": 1607620.5, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624040938", "20": "2024-05-01", "21": 1300000, "22": 1355510.24, "23": 159, "24": 0.096, "25": 0.01629048347505368, "26": 0, "27": 1355510.24, "28": 1.236631153846154, "29": 956, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5279, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672404100003", "8": "2024-04-10", "9": 180, "10": 1530756.2, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "France", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04624040938", "20": "2024-05-01", "21": 1250000, "22": 1303375.23, "23": 159, "24": 0.096, "25": 0.01566392641832084, "26": 0, "27": 1303375.23, "28": 1.22460496, "29": 1160, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5280, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672404100004", "8": "2024-04-10", "9": 180, "10": 1559973, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "France", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04624040938", "20": "2024-05-01", "21": 1250000, "22": 1303375.23, "23": 159, "24": 0.096, "25": 0.01566392641832084, "26": 0, "27": 1303375.23, "28": 1.2479784, "29": 1161, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5281, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672404100005", "8": "2024-04-10", "9": 180, "10": 1420183.2, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "France", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624040938", "20": "2024-05-01", "21": 1150000, "22": 1199105.21, "23": 159, "24": 0.096, "25": 0.01441081230485518, "26": 0, "27": 1199105.21, "28": 1.234941913043478, "29": 1928, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5282, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672404100006", "8": "2024-04-10", "9": 180, "10": 1505018.8, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "France", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04624040938", "20": "2024-05-01", "21": 1200000, "22": 1251240.22, "23": 159, "24": 0.096, "25": 0.01503736936158801, "26": 0, "27": 1251240.22, "28": 1.254182333333333, "29": 1489, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5283, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672404100007", "8": "2024-04-10", "9": 180, "10": 1404183, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624040938", "20": "2024-05-01", "21": 1100000, "22": 1146970.2, "23": 159, "24": 0.096, "25": 0.01378425524812235, "26": 0, "27": 1146970.2, "28": 1.27653, "29": 2926, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5284, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672404100008", "8": "2024-04-10", "9": 180, "10": 1501897, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "France", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04624040938", "20": "2024-05-01", "21": 1200000, "22": 1251240.22, "23": 159, "24": 0.096, "25": 0.01503736936158801, "26": 0, "27": 1251240.22, "28": 1.251580833333333, "29": 1490, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5285, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672404100009", "8": "2024-04-10", "9": 180, "10": 1401793, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624040938", "20": "2024-05-01", "21": 1100000, "22": 1146970.2, "23": 159, "24": 0.096, "25": 0.01378425524812235, "26": 0, "27": 1146970.2, "28": 1.274357272727273, "29": 2927, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4328-4337,4343-4345,4411-4414,4423-4428,4559-4562)", "4": 5286, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672404100010", "8": "2024-04-10", "9": 180, "10": 1465207.6, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "France", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624040938", "20": "2024-05-01", "21": 1150000, "22": 1199105.21, "23": 159, "24": 0.096, "25": 0.01441081230485518, "26": 0, "27": 1199105.21, "28": 1.274093565217391, "29": 1929, "41": "2024-11-07", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5350, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240410-0671-01", "8": "2024-04-10", "9": 180, "10": 1435256, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624040911", "20": "2024-05-06", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.248048695652174, "29": 1930, "40": 12548340.9, "41": "2024-11-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5351, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240410-0671-02", "8": "2024-04-10", "9": 180, "10": 1288649, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624040911", "20": "2024-05-06", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.227284761904762, "29": 4532, "41": "2024-11-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5352, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240410-0671-03", "8": "2024-04-10", "9": 180, "10": 1377763.6, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624040911", "20": "2024-05-06", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.252512363636364, "29": 2928, "41": "2024-11-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5353, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240410-0671-04", "8": "2024-04-10", "9": 180, "10": 1436210.5, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624040911", "20": "2024-05-06", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.248878695652174, "29": 1931, "41": "2024-11-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5354, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240410-0671-05", "8": "2024-04-10", "9": 180, "10": 1987880.4, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0004886356920432163, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001221589230108041, "19": "CN04624040911", "20": "2024-05-06", "21": 1550000, "22": 1614061.57, "23": 154, "24": 0.096, "25": 0.01881247414366383, "26": 0, "27": 1614061.57, "28": 1.282503483870968, "29": 459, "41": "2024-11-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5355, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240410-0671-06", "8": "2024-04-10", "9": 180, "10": 1441449.2, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624040911", "20": "2024-05-06", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.253434086956522, "29": 1932, "41": "2024-11-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5356, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240410-0671-07", "8": "2024-04-10", "9": 180, "10": 1984938.2, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0004886356920432163, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001221589230108041, "19": "CN04624040911", "20": "2024-05-06", "21": 1550000, "22": 1614061.57, "23": 154, "24": 0.096, "25": 0.01881247414366383, "26": 0, "27": 1614061.57, "28": 1.280605290322581, "29": 460, "41": "2024-11-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4338-4342,4353-4361,4396-4397,4445-4454,4472-4473,4510-4511,4586-4589)", "4": 5357, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240410-0671-08", "8": "2024-04-10", "9": 180, "10": 1596194, "11": "2024-10-07", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN04624040911", "20": "2024-05-06", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.227841538461538, "29": 957, "41": "2024-11-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4495-4509)", "4": 5453, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240411001", "8": "2024-04-11", "9": 180, "10": 971428.62, "11": "2024-10-08", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN04624041244-1", "20": "2024-05-13", "21": 800000, "22": 831750.6, "23": 148, "24": 0.096, "25": 0.00933136547385755, "26": 0, "27": 831750.6, "28": 1.214285775, "29": 11973, "40": 8447138.03, "41": "2024-11-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(4495-4509)", "4": 5454, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240411002", "8": "2024-04-11", "9": 180, "10": 1303098.66, "11": "2024-10-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624041244-1", "20": "2024-05-13", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.241046342857143, "29": 4533, "41": "2024-11-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(4495-4509)", "4": 5455, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240411003", "8": "2024-04-11", "9": 180, "10": 1297398.52, "11": "2024-10-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624041244-1", "20": "2024-05-13", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.235617638095238, "29": 4534, "41": "2024-11-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(4495-4509)", "4": 5456, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240411004", "8": "2024-04-11", "9": 180, "10": 1080000.48, "11": "2024-10-08", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN04624041244-1", "20": "2024-05-13", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.2705888, "29": 11548, "41": "2024-11-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(4495-4509)", "4": 5457, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240411005", "8": "2024-04-11", "9": 180, "10": 1316470.19, "11": "2024-10-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624041244-1", "20": "2024-05-13", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.253781133333333, "29": 4535, "41": "2024-11-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(4495-4509)", "4": 5458, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240411006", "8": "2024-04-11", "9": 180, "10": 1316283.72, "11": "2024-10-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624041244-1", "20": "2024-05-13", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.253603542857143, "29": 4536, "41": "2024-11-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(4495-4509)", "4": 5459, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240411007", "8": "2024-04-11", "9": 180, "10": 1162457.84, "11": "2024-10-08", "12": "A-", "13": 4, "14": 0.0002839004233631894, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.097510584079735e-05, "19": "CN04624041244-1", "20": "2024-05-13", "21": 900559.79, "22": 936301.43, "23": 148, "24": 0.096, "25": 0.01050431566443801, "26": 0, "27": 936301.43, "28": 1.290816948422714, "29": 10625, "41": "2024-11-12", "42": 35, "43": 20}, {"2": "SCP5", "3": "(4495-4509)", "4": 5463, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024041204", "8": "2024-04-12", "9": 180, "10": 1238507.64, "11": "2024-10-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624041038", "20": "2024-05-13", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.23850764, "29": 7489, "40": 11259024.75, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5407, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412001", "8": "2024-04-12", "9": 180, "10": 1251587, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624041088", "20": "2024-05-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.251587, "29": 7490, "40": 20028575, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5408, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412002", "8": "2024-04-12", "9": 180, "10": 1254129.8, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624041088", "20": "2024-05-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2541298, "29": 7491, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5409, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412003", "8": "2024-04-12", "9": 180, "10": 1214959.4, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624041088", "20": "2024-05-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2149594, "29": 7492, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5410, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412004", "8": "2024-04-12", "9": 180, "10": 1275437.2, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624041088", "20": "2024-05-08", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.214702095238095, "29": 4537, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5411, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412005", "8": "2024-04-12", "9": 180, "10": 1269746.4, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624041088", "20": "2024-05-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2697464, "29": 7493, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5412, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412006", "8": "2024-04-12", "9": 180, "10": 1253514, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624041088", "20": "2024-05-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.253514, "29": 7494, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5413, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412007", "8": "2024-04-12", "9": 180, "10": 1254404.8, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624041088", "20": "2024-05-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2544048, "29": 7495, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5414, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412008", "8": "2024-04-12", "9": 180, "10": 1254312.3, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624041088", "20": "2024-05-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2543123, "29": 7496, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5415, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412009", "8": "2024-04-12", "9": 180, "10": 1191027, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624041089", "20": "2024-05-08", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.253712631578947, "29": 9605, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5416, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412010", "8": "2024-04-12", "9": 180, "10": 1263229.3, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624041089", "20": "2024-05-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2632293, "29": 7497, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5417, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412011", "8": "2024-04-12", "9": 180, "10": 1214030, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624041089", "20": "2024-05-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.21403, "29": 7498, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5418, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412012", "8": "2024-04-12", "9": 180, "10": 1251554, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624041089", "20": "2024-05-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.251554, "29": 7499, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5419, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412013", "8": "2024-04-12", "9": 180, "10": 1276407.8, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624041089", "20": "2024-05-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2764078, "29": 7500, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5420, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412014", "8": "2024-04-12", "9": 180, "10": 1270758.7, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624041089", "20": "2024-05-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2707587, "29": 7501, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5421, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412015", "8": "2024-04-12", "9": 180, "10": 1270404.1, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624041089", "20": "2024-05-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2704041, "29": 7502, "41": "2024-11-12", "42": 34, "43": 19}, {"2": "SCP5", "3": "(4469-4471,4485-4494,4538-4547,4552-4558)", "4": 5422, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240412016", "8": "2024-04-12", "9": 180, "10": 1263073.2, "11": "2024-10-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624041089", "20": "2024-05-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2630732, "29": 7503, "41": "2024-11-07", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4495-4509)", "4": 5460, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024041201", "8": "2024-04-12", "9": 180, "10": 1313046.87, "11": "2024-10-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624041038", "20": "2024-05-13", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.250520828571429, "29": 4538, "41": "2024-11-07", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4495-4509)", "4": 5461, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024041202", "8": "2024-04-12", "9": 180, "10": 1215238.2, "11": "2024-10-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624041038", "20": "2024-05-13", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2152382, "29": 7504, "41": "2024-11-07", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4495-4509)", "4": 5462, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024041203", "8": "2024-04-12", "9": 180, "10": 1288634.34, "11": "2024-10-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624041038", "20": "2024-05-13", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.28863434, "29": 7505, "41": "2024-11-07", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4495-4509)", "4": 5464, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024041205", "8": "2024-04-12", "9": 180, "10": 1313547.78, "11": "2024-10-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624041038", "20": "2024-05-13", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.250997885714286, "29": 4539, "41": "2024-11-07", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4495-4509)", "4": 5465, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024041206", "8": "2024-04-12", "9": 180, "10": 1273206.39, "11": "2024-10-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624041038", "20": "2024-05-13", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.27320639, "29": 7506, "41": "2024-11-07", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4495-4509)", "4": 5466, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024041207", "8": "2024-04-12", "9": 180, "10": 1309667.94, "11": "2024-10-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624041038", "20": "2024-05-13", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.2473028, "29": 4540, "41": "2024-11-07", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4495-4509)", "4": 5467, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024041208", "8": "2024-04-12", "9": 180, "10": 1188285.93, "11": "2024-10-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624041038", "20": "2024-05-13", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.250827294736842, "29": 9606, "41": "2024-11-07", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4495-4509)", "4": 5468, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024041209", "8": "2024-04-12", "9": 180, "10": 1118889.66, "11": "2024-10-09", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624041038", "20": "2024-05-13", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.243210733333333, "29": 10883, "41": "2024-11-07", "42": 29, "43": 17}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5400, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240415007", "8": "2024-04-15", "9": 180, "10": 1306032.2, "11": "2024-10-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624041022-1", "20": "2024-05-07", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.24384019047619, "29": 4541, "40": 10016551.74, "41": "2024-11-08", "42": 27, "43": 16}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5394, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240415001", "8": "2024-04-15", "9": 180, "10": 1313809.14, "11": "2024-10-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624041022-1", "20": "2024-05-07", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.2512468, "29": 4542, "41": "2024-11-08", "42": 27, "43": 16}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5395, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240415002", "8": "2024-04-15", "9": 180, "10": 1290322.56, "11": "2024-10-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624041022-1", "20": "2024-05-07", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.228878628571429, "29": 4543, "41": "2024-11-08", "42": 27, "43": 16}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5396, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240415003", "8": "2024-04-15", "9": 180, "10": 1399997.2, "11": "2024-10-12", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624041022-1", "20": "2024-05-07", "21": 1100000, "22": 1146668.61, "23": 158, "24": 0.096, "25": 0.01369756181888887, "26": 0, "27": 1146668.61, "28": 1.272724727272727, "29": 2929, "41": "2024-11-08", "42": 27, "43": 16}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5397, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240415004", "8": "2024-04-15", "9": 180, "10": 1382411.88, "11": "2024-10-12", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624041022-1", "20": "2024-05-07", "21": 1100000, "22": 1146668.61, "23": 158, "24": 0.096, "25": 0.01369756181888887, "26": 0, "27": 1146668.61, "28": 1.256738072727273, "29": 2930, "41": "2024-11-08", "42": 27, "43": 16}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5398, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240415005", "8": "2024-04-15", "9": 180, "10": 1663225.02, "11": "2024-10-12", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN04624041022-1", "20": "2024-05-07", "21": 1350000, "22": 1407275.12, "23": 158, "24": 0.096, "25": 0.01681064405045452, "26": 0, "27": 1407275.12, "28": 1.232018533333333, "29": 822, "41": "2024-11-08", "42": 27, "43": 16}, {"2": "SCP5", "3": "(4455-4458,4474-4478,4512-4527,4548-4551)", "4": 5399, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240415006", "8": "2024-04-15", "9": 180, "10": 1660753.74, "11": "2024-10-12", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624041022-1", "20": "2024-05-07", "21": 1300000, "22": 1355153.82, "23": 158, "24": 0.096, "25": 0.01618802760414139, "26": 0, "27": 1355153.82, "28": 1.277502876923077, "29": 958, "41": "2024-11-08", "42": 27, "43": 16}, {"2": "SCP5", "3": "(4580-4585,4590-4595)", "4": 5477, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240416011", "8": "2024-04-16", "9": 180, "10": 1068102.6, "11": "2024-10-13", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04624041243-1", "20": "2024-05-18", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.256591294117647, "29": 11549, "40": 5641826.7, "41": "2024-11-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4580-4585,4590-4595)", "4": 5478, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240416012", "8": "2024-04-16", "9": 180, "10": 1437790, "11": "2024-10-13", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624041243-1", "20": "2024-05-18", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.01341383786867023, "26": 0, "27": 1195641.49, "28": 1.250252173913043, "29": 1933, "41": "2024-11-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4580-4585,4590-4595)", "4": 5479, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240416013", "8": "2024-04-16", "9": 180, "10": 1252042.8, "11": "2024-10-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624041243-1", "20": "2024-05-18", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2520428, "29": 7507, "41": "2024-11-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4580-4585,4590-4595)", "4": 5480, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240416014", "8": "2024-04-16", "9": 180, "10": 1188374.5, "11": "2024-10-13", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624041243-1", "20": "2024-05-18", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.250920526315789, "29": 9607, "41": "2024-11-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4580-4585,4590-4595)", "4": 5481, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240416015", "8": "2024-04-16", "9": 180, "10": 695516.8, "11": "2024-10-13", "12": "BBB+", "13": 3, "14": 0.0001300401438502108, "15": "Usa", "16": "USD", "17": "Materials", "18": 4.334671461673693e-05, "19": "CN04624041243-1", "20": "2024-05-18", "21": 550000, "22": 571828.54, "23": 148, "24": 0.096, "25": 0.006415313763277066, "26": 0, "27": 571828.54, "28": 1.264576, "29": 12177, "41": "2024-11-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(4401-4402,4528-4537)", "4": 5433, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118001", "8": "2024-04-18", "9": 180, "10": 1313596.4, "11": "2024-10-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624041245", "20": "2024-05-11", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.25104419047619, "29": 4544, "40": 16565610.3, "41": "2024-11-14", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4401-4402,4528-4537)", "4": 5434, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118002", "8": "2024-04-18", "9": 180, "10": 1323588, "11": "2024-10-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624041245", "20": "2024-05-11", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.26056, "29": 4545, "41": "2024-11-14", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4401-4402,4528-4537)", "4": 5435, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118003", "8": "2024-04-18", "9": 180, "10": 1633109.2, "11": "2024-10-15", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04624041245", "20": "2024-05-11", "21": 1300000, "22": 1354797.49, "23": 157, "24": 0.096, "25": 0.01608557173322911, "26": 0, "27": 1354797.49, "28": 1.256237846153846, "29": 959, "41": "2024-11-14", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4401-4402,4528-4537)", "4": 5436, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118004", "8": "2024-04-18", "9": 180, "10": 1907748.5, "11": "2024-10-15", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001221589230108041, "19": "CN04624041245", "20": "2024-05-11", "21": 1550000, "22": 1615335.46, "23": 157, "24": 0.096, "25": 0.01917895091269624, "26": 0, "27": 1615335.46, "28": 1.230805483870968, "29": 461, "41": "2024-11-14", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4401-4402,4528-4537)", "4": 5437, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118005", "8": "2024-04-18", "9": 180, "10": 1756997.8, "11": "2024-10-15", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN04624041245", "20": "2024-05-11", "21": 1400000, "22": 1459012.68, "23": 157, "24": 0.096, "25": 0.01732292340501596, "26": 0, "27": 1459012.68, "28": 1.254998428571429, "29": 719, "41": "2024-11-14", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4401-4402,4528-4537)", "4": 5438, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118006", "8": "2024-04-18", "9": 180, "10": 1886291, "11": "2024-10-15", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04624041245", "20": "2024-05-11", "21": 1500000, "22": 1563227.87, "23": 157, "24": 0.096, "25": 0.01856027507680282, "26": 0, "27": 1563227.87, "28": 1.257527333333333, "29": 548, "41": "2024-11-14", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4401-4402,4528-4537)", "4": 5439, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118007", "8": "2024-04-18", "9": 180, "10": 1310181.6, "11": "2024-10-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624041245", "20": "2024-05-11", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.247792, "29": 4546, "41": "2024-11-14", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4401-4402,4528-4537)", "4": 5440, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118008", "8": "2024-04-18", "9": 180, "10": 1775161.2, "11": "2024-10-15", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN04624041245", "20": "2024-05-11", "21": 1400000, "22": 1459012.68, "23": 157, "24": 0.096, "25": 0.01732292340501596, "26": 0, "27": 1459012.68, "28": 1.267972285714286, "29": 720, "41": "2024-11-14", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4401-4402,4528-4537)", "4": 5441, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118009", "8": "2024-04-18", "9": 180, "10": 1775006.2, "11": "2024-10-15", "12": "BBB+", "13": 3, "14": 0.0003402204297898712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001134068099299571, "19": "CN04624041245", "20": "2024-05-11", "21": 1438949.78, "22": 1499604.26, "23": 157, "24": 0.096, "25": 0.01780486915900326, "26": 0, "27": 1499604.26, "28": 1.233542841224104, "29": 653, "41": "2024-11-14", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4401-4402,4528-4537)", "4": 5442, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240118010", "8": "2024-04-18", "9": 180, "10": 1883930.4, "11": "2024-10-15", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04624041245", "20": "2024-05-11", "21": 1500000, "22": 1563227.87, "23": 157, "24": 0.096, "25": 0.01856027507680282, "26": 0, "27": 1563227.87, "28": 1.2559536, "29": 549, "41": "2024-11-14", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4580-4585,4590-4595)", "4": 5469, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0418-001", "8": "2024-04-18", "9": 180, "10": 1118140.04, "11": "2024-10-15", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624050118-1", "20": "2024-05-18", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.242377822222222, "29": 10884, "40": 9899422.159999998, "41": "2024-11-15", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4580-4585,4590-4595)", "4": 5470, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0418-002", "8": "2024-04-18", "9": 180, "10": 1301541.6, "11": "2024-10-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624050118-1", "20": "2024-05-18", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.239563428571429, "29": 4547, "41": "2024-11-15", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4580-4585,4590-4595)", "4": 5471, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0418-003", "8": "2024-04-18", "9": 180, "10": 1211070.4, "11": "2024-10-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624050118-1", "20": "2024-05-18", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2110704, "29": 7508, "41": "2024-11-15", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4580-4585,4590-4595)", "4": 5472, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0418-004", "8": "2024-04-18", "9": 180, "10": 1273831.9, "11": "2024-10-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624050118-1", "20": "2024-05-18", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2738319, "29": 7509, "41": "2024-11-15", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4580-4585,4590-4595)", "4": 5473, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0418-005", "8": "2024-04-18", "9": 180, "10": 1217326.92, "11": "2024-10-15", "12": "A-", "13": 4, "14": 0.0003028394951334408, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.57098737833602e-05, "19": "CN04624050118-1", "20": "2024-05-18", "21": 960636.37, "22": 999287.79, "23": 150, "24": 0.096, "25": 0.01135648106750403, "26": 0, "27": 999287.79, "28": 1.267208860726354, "29": 9217, "41": "2024-11-15", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4580-4585,4590-4595)", "4": 5474, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0418-006", "8": "2024-04-18", "9": 180, "10": 1285752.2, "11": "2024-10-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624050118-1", "20": "2024-05-18", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2857522, "29": 7510, "41": "2024-11-15", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4580-4585,4590-4595)", "4": 5475, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0418-007", "8": "2024-04-18", "9": 180, "10": 1187861.9, "11": "2024-10-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624050118-1", "20": "2024-05-18", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.250380947368421, "29": 9608, "41": "2024-11-15", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4580-4585,4590-4595)", "4": 5476, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0418-008", "8": "2024-04-18", "9": 180, "10": 1303897.2, "11": "2024-10-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624050118-1", "20": "2024-05-18", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.241806857142857, "29": 4548, "41": "2024-11-15", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4563-4574)", "4": 5443, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24APR19001", "8": "2024-04-19", "9": 180, "10": 1496155.8, "11": "2024-10-16", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624050114", "20": "2024-05-12", "21": 1200000, "22": 1250582.29, "23": 157, "24": 0.096, "25": 0.01484822006144225, "26": 0, "27": 1250582.29, "28": 1.2467965, "29": 1491, "40": 14748078.16, "41": "2024-11-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4563-4574)", "4": 5444, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24APR19002", "8": "2024-04-19", "9": 180, "10": 1757763.66, "11": "2024-10-16", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN04624050114", "20": "2024-05-12", "21": 1400000, "22": 1459012.68, "23": 157, "24": 0.096, "25": 0.01732292340501596, "26": 0, "27": 1459012.68, "28": 1.255545471428571, "29": 721, "41": "2024-11-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4563-4574)", "4": 5445, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24APR19003", "8": "2024-04-19", "9": 180, "10": 1346831.8, "11": "2024-10-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624050114", "20": "2024-05-12", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.282696952380952, "29": 4549, "41": "2024-11-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4563-4574)", "4": 5446, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24APR19004", "8": "2024-04-19", "9": 180, "10": 1443479.2, "11": "2024-10-16", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04624050114", "20": "2024-05-12", "21": 1150000, "22": 1198474.7, "23": 157, "24": 0.096, "25": 0.01422954422554882, "26": 0, "27": 1198474.7, "28": 1.255199304347826, "29": 1934, "41": "2024-11-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4563-4574)", "4": 5447, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24APR19005", "8": "2024-04-19", "9": 180, "10": 1306342.8, "11": "2024-10-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624050114", "20": "2024-05-12", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.244136, "29": 4550, "41": "2024-11-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4563-4574)", "4": 5448, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24APR19006", "8": "2024-04-19", "9": 180, "10": 1253866.2, "11": "2024-10-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624050114", "20": "2024-05-12", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2538662, "29": 7511, "41": "2024-11-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4563-4574)", "4": 5449, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24APR19007", "8": "2024-04-19", "9": 180, "10": 1413106.2, "11": "2024-10-16", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04624050114", "20": "2024-05-12", "21": 1150000, "22": 1198474.7, "23": 157, "24": 0.096, "25": 0.01422954422554882, "26": 0, "27": 1198474.7, "28": 1.228788, "29": 1935, "41": "2024-11-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4563-4574)", "4": 5450, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24APR19008", "8": "2024-04-19", "9": 180, "10": 1750078.1, "11": "2024-10-16", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN04624050114", "20": "2024-05-12", "21": 1400000, "22": 1459012.68, "23": 157, "24": 0.096, "25": 0.01732292340501596, "26": 0, "27": 1459012.68, "28": 1.250055785714286, "29": 722, "41": "2024-11-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4563-4574)", "4": 5451, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24APR19009", "8": "2024-04-19", "9": 180, "10": 1345981.6, "11": "2024-10-16", "12": "BBB+", "13": 3, "14": 0.0002561181229298445, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.53727076432815e-05, "19": "CN04624050114", "20": "2024-05-12", "21": 1083242.17, "22": 1128902.9, "23": 157, "24": 0.096, "25": 0.0134035150999952, "26": 0, "27": 1128902.9, "28": 1.242549115310014, "29": 3490, "41": "2024-11-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4563-4574)", "4": 5452, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24APR19010", "8": "2024-04-19", "9": 180, "10": 1634472.8, "11": "2024-10-16", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04624050114", "20": "2024-05-12", "21": 1300000, "22": 1354797.49, "23": 157, "24": 0.096, "25": 0.01608557173322911, "26": 0, "27": 1354797.49, "28": 1.257286769230769, "29": 960, "41": "2024-11-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD12M)", "4": 5488, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240502001", "8": "2024-05-02", "9": 180, "10": 1255143.68, "11": "2024-10-29", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624050767-1", "20": "2024-06-04", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25514368, "29": 7512, "40": 7526472.98, "41": "2024-11-26", "42": 28, "43": 17}, {"2": "SCP5", "3": "(USD12M)", "4": 5489, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240502002", "8": "2024-05-02", "9": 180, "10": 1256795.4, "11": "2024-10-29", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624050767-1", "20": "2024-06-04", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2567954, "29": 7513, "41": "2024-11-26", "42": 28, "43": 17}, {"2": "SCP5", "3": "(USD12M)", "4": 5490, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240502003", "8": "2024-05-02", "9": 180, "10": 1257036.6, "11": "2024-10-29", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624050767-1", "20": "2024-06-04", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2570366, "29": 7514, "41": "2024-11-26", "42": 28, "43": 17}, {"2": "SCP5", "3": "(USD12M)", "4": 5491, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240502004", "8": "2024-05-02", "9": 180, "10": 1254531.4, "11": "2024-10-29", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624050767-1", "20": "2024-06-04", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2545314, "29": 7515, "41": "2024-11-26", "42": 28, "43": 17}, {"2": "SCP5", "3": "(USD12M)", "4": 5492, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240502005", "8": "2024-05-02", "9": 180, "10": 1250733.1, "11": "2024-10-29", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624050767-1", "20": "2024-06-04", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2507331, "29": 7516, "41": "2024-11-26", "42": 28, "43": 17}, {"2": "SCP5", "3": "(USD12M)", "4": 5493, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240502006", "8": "2024-05-02", "9": 180, "10": 1252232.8, "11": "2024-10-29", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624050767-1", "20": "2024-06-04", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2522328, "29": 7517, "41": "2024-11-26", "42": 28, "43": 17}, {"2": "SCP5", "3": "(4596-4597)", "4": 5494, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024050901-C114", "8": "2024-05-09", "9": 180, "10": 903632.42, "11": "2024-11-05", "12": "A", "13": 5, "14": 0.000260866463122815, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 5.217329262456299e-05, "19": "CN04624051231-1", "20": "2024-06-04", "21": 661995.06, "22": 689355.34, "23": 154, "24": 0.096, "25": 0.008034687064182701, "26": 0, "27": 689355.34, "28": 1.365013841644075, "29": 12156, "40": 4720803.52, "41": "2024-12-06", "42": 31, "43": 22}, {"2": "SCP5", "3": "(4596-4597)", "4": 5495, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024050902-C114", "8": "2024-05-09", "9": 180, "10": 1100117.8, "11": "2024-11-05", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04624051231-1", "20": "2024-06-04", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.222353111111111, "29": 10885, "41": "2024-12-06", "42": 31, "43": 22}, {"2": "SCP5", "3": "(4598-4599)", "4": 5496, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024050903-C114", "8": "2024-05-09", "9": 180, "10": 1457985.3, "11": "2024-11-05", "12": "A", "13": 5, "14": 0.0004580848999970671, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 9.161697999941343e-05, "19": "CN04624051231-2", "20": "2024-06-10", "21": 1162471.93, "22": 1208608.41, "23": 148, "24": 0.096, "25": 0.01355931303991319, "26": 0, "27": 1208608.41, "28": 1.25421118770584, "29": 1619, "41": "2024-12-06", "42": 31, "43": 22}, {"2": "SCP5", "3": "(4598-4599)", "4": 5497, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024050904-C114", "8": "2024-05-09", "9": 180, "10": 1259068, "11": "2024-11-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624051231-2", "20": "2024-06-10", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.259068, "29": 7518, "41": "2024-12-06", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD12M)", "4": 5482, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24MAY10001", "8": "2024-05-10", "9": 180, "10": 1250372, "11": "2024-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624051227-1", "20": "2024-06-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.250372, "29": 7519, "40": 7581783.559999999, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD12M)", "4": 5483, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24MAY10002", "8": "2024-05-10", "9": 180, "10": 1254475.8, "11": "2024-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624051227-1", "20": "2024-06-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2544758, "29": 7520, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD12M)", "4": 5484, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24MAY10003", "8": "2024-05-10", "9": 180, "10": 1259673, "11": "2024-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624051227-1", "20": "2024-06-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.259673, "29": 7521, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD12M)", "4": 5485, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24MAY10004", "8": "2024-05-10", "9": 180, "10": 1281937.56, "11": "2024-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624051227-1", "20": "2024-06-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.28193756, "29": 7522, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD12M)", "4": 5486, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24MAY10005", "8": "2024-05-10", "9": 180, "10": 1253217.6, "11": "2024-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624051227-1", "20": "2024-06-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2532176, "29": 7523, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD12M)", "4": 5487, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24MAY10006", "8": "2024-05-10", "9": 180, "10": 1282107.6, "11": "2024-11-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624051227-1", "20": "2024-06-04", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2821076, "29": 7524, "41": "2024-12-09", "42": 33, "43": 22}, {"2": "SCP5", "3": "(4604-4613)", "4": 5503, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2024052401-K516", "8": "2024-05-24", "9": 180, "10": 1227855.2, "11": "2024-11-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624060580", "20": "2024-06-30", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2278552, "29": 7525, "40": 6775294.6, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCP5", "3": "(4604-4613)", "4": 5504, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2024052402-K516", "8": "2024-05-24", "9": 180, "10": 1072427.2, "11": "2024-11-20", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624060580", "20": "2024-06-30", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 0, "27": 882573.76, "28": 1.261679058823529, "29": 11550, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCP5", "3": "(4604-4613)", "4": 5505, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2024052403-K516", "8": "2024-05-24", "9": 180, "10": 1265409.4, "11": "2024-11-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624060580", "20": "2024-06-30", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2654094, "29": 7526, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCP5", "3": "(4604-4613)", "4": 5506, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2024052404-K516", "8": "2024-05-24", "9": 180, "10": 1100819.8, "11": "2024-11-20", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04624060580", "20": "2024-06-30", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.01014313122031644, "26": 0, "27": 934489.86, "28": 1.223133111111111, "29": 10886, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCP5", "3": "(4604-4613)", "4": 5507, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2024052405-K516", "8": "2024-05-24", "9": 180, "10": 1085220, "11": "2024-11-20", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624060580", "20": "2024-06-30", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 0, "27": 882573.76, "28": 1.276729411764706, "29": 11551, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCP5", "3": "(4604-4613)", "4": 5508, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2024052406-K516", "8": "2024-05-24", "9": 180, "10": 1023563, "11": "2024-11-20", "12": "BBB+", "13": 3, "14": 0.0001897054652904448, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.323515509681492e-05, "19": "CN04624060580", "20": "2024-06-30", "21": 802352.28, "22": 833100.08, "23": 143, "24": 0.096, "25": 0.009042627178844534, "26": 0, "27": 833100.08, "28": 1.275702737455921, "29": 11869, "41": "2024-12-20", "42": 30, "43": 22}, {"2": "SCP5", "3": "(4761-4769)", "4": 5539, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240528-0187-01", "8": "2024-05-28", "9": 180, "10": 1388548, "11": "2024-11-24", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624060874-1", "20": "2024-07-02", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.262316363636364, "29": 2931, "40": 6941071, "41": "2024-12-23", "42": 29, "43": 20}, {"2": "SCP5", "3": "(4761-4769)", "4": 5540, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240528-0187-02", "8": "2024-05-28", "9": 180, "10": 1375552.8, "11": "2024-11-24", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624060874-1", "20": "2024-07-02", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.250502545454546, "29": 2932, "41": "2024-12-23", "42": 29, "43": 20}, {"2": "SCP5", "3": "(4761-4769)", "4": 5541, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240528-0187-03", "8": "2024-05-28", "9": 180, "10": 1384231.6, "11": "2024-11-24", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624060874-1", "20": "2024-07-02", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.258392363636364, "29": 2933, "41": "2024-12-23", "42": 29, "43": 20}, {"2": "SCP5", "3": "(4761-4769)", "4": 5542, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240528-0187-04", "8": "2024-05-28", "9": 180, "10": 1405018, "11": "2024-11-24", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624060874-1", "20": "2024-07-02", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.277289090909091, "29": 2934, "41": "2024-12-23", "42": 29, "43": 20}, {"2": "SCP5", "3": "(4761-4769)", "4": 5543, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240528-0187-05", "8": "2024-05-28", "9": 180, "10": 1387720.6, "11": "2024-11-24", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624060874-1", "20": "2024-07-02", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.261564181818182, "29": 2935, "41": "2024-12-23", "42": 29, "43": 20}, {"2": "SCP5", "3": "(4604-4613)", "4": 5498, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240529-0671-01", "8": "2024-05-29", "9": 180, "10": 1284006.4, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624060528-1", "20": "2024-06-30", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2840064, "29": 7527, "40": 6262761.300000001, "41": "2024-12-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4604-4613)", "4": 5499, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240529-0671-02", "8": "2024-05-29", "9": 180, "10": 1160725.6, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624060528-1", "20": "2024-06-30", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.221816421052632, "29": 9609, "41": "2024-12-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4604-4613)", "4": 5500, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240529-0671-03", "8": "2024-05-29", "9": 180, "10": 1380748.2, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624060528-1", "20": "2024-06-30", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.255225636363636, "29": 2936, "41": "2024-12-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4604-4613)", "4": 5501, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240529-0671-04", "8": "2024-05-29", "9": 180, "10": 1134950.7, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624060528-1", "20": "2024-06-30", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.261056333333333, "29": 10887, "41": "2024-12-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4604-4613)", "4": 5502, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240529-0671-05", "8": "2024-05-29", "9": 180, "10": 1302330.4, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624060528-1", "20": "2024-06-30", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.240314666666667, "29": 4551, "41": "2024-12-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5529, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240603001", "8": "2024-06-03", "9": 180, "10": 1246676.34, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624060902", "20": "2024-07-01", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.24667634, "29": 7528, "40": 12632655.86, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5530, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240603002", "8": "2024-06-03", "9": 180, "10": 1316791.74, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624060902", "20": "2024-07-01", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.254087371428571, "29": 4552, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5531, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240603003", "8": "2024-06-03", "9": 180, "10": 1337539.4, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624060902", "20": "2024-07-01", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.273847047619048, "29": 4553, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5532, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240603004", "8": "2024-06-03", "9": 180, "10": 1261684.18, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624060902", "20": "2024-07-01", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.26168418, "29": 7529, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5533, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240603005", "8": "2024-06-03", "9": 180, "10": 1252514.6, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624060902", "20": "2024-07-01", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2525146, "29": 7530, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5534, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240603006", "8": "2024-06-03", "9": 180, "10": 1310400, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624060902", "20": "2024-07-01", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.248, "29": 4554, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5535, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240603007", "8": "2024-06-03", "9": 180, "10": 1173877.6, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624060902", "20": "2024-07-01", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.304308444444445, "29": 10888, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5536, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240603008", "8": "2024-06-03", "9": 180, "10": 1279743, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624060902", "20": "2024-07-01", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.279743, "29": 7531, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5537, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240603009", "8": "2024-06-03", "9": 180, "10": 1197593, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624060902", "20": "2024-07-01", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.260624210526316, "29": 9610, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5538, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240603010", "8": "2024-06-03", "9": 180, "10": 1255836, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624060902", "20": "2024-07-01", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.255836, "29": 7532, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4671-4678)", "4": 5548, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240603001", "8": "2024-06-03", "9": 180, "10": 1351576.9, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624060966", "20": "2024-07-06", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.228706272727273, "29": 2937, "40": 10563750.5, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4671-4678)", "4": 5549, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240603002", "8": "2024-06-03", "9": 180, "10": 1280951.1, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624060966", "20": "2024-07-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.219953428571429, "29": 4555, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4671-4678)", "4": 5550, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240603003", "8": "2024-06-03", "9": 180, "10": 1396428.6, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624060966", "20": "2024-07-06", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.269480545454545, "29": 2938, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4671-4678)", "4": 5551, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240603004", "8": "2024-06-03", "9": 180, "10": 1272475.8, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624060966", "20": "2024-07-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2724758, "29": 7533, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4671-4678)", "4": 5552, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240603005", "8": "2024-06-03", "9": 180, "10": 1321812.9, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624060966", "20": "2024-07-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.258869428571429, "29": 4556, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4671-4678)", "4": 5553, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240603006", "8": "2024-06-03", "9": 180, "10": 1270886, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624060966", "20": "2024-07-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.270886, "29": 7534, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4671-4678)", "4": 5554, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240603007", "8": "2024-06-03", "9": 180, "10": 1330525.8, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624060966", "20": "2024-07-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.267167428571429, "29": 4557, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4671-4678)", "4": 5555, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-240603008", "8": "2024-06-03", "9": 180, "10": 1339093.4, "11": "2024-11-30", "12": "BBB+", "13": 3, "14": 0.0002530220444322399, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.43406814774133e-05, "19": "CN04624060966", "20": "2024-07-06", "21": 1070147.42, "22": 1112327.14, "23": 147, "24": 0.096, "25": 0.01239808017717976, "26": 0, "27": 1112327.14, "28": 1.251316757835103, "29": 3545, "41": "2024-12-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5519, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240604001", "8": "2024-06-04", "9": 180, "10": 1277160, "11": "2024-12-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN04624061223", "20": "2024-07-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.27716, "29": 7535, "40": 12597547.64, "41": "2024-12-31", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5520, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240604002", "8": "2024-06-04", "9": 180, "10": 1129880.8, "11": "2024-12-01", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.093098755466044e-05, "19": "CN04624061223", "20": "2024-07-01", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.255423111111111, "29": 10889, "41": "2024-12-31", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5521, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240604003", "8": "2024-06-04", "9": 180, "10": 1307202, "11": "2024-12-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN04624061223", "20": "2024-07-01", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.244954285714286, "29": 4558, "41": "2024-12-31", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5522, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240604004", "8": "2024-06-04", "9": 180, "10": 1253681.8, "11": "2024-12-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN04624061223", "20": "2024-07-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2536818, "29": 7536, "41": "2024-12-31", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5523, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240604005", "8": "2024-06-04", "9": 180, "10": 1261311.4, "11": "2024-12-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN04624061223", "20": "2024-07-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2613114, "29": 7537, "41": "2024-12-31", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5524, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240604006", "8": "2024-06-04", "9": 180, "10": 1264210.08, "11": "2024-12-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN04624061223", "20": "2024-07-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.26421008, "29": 7538, "41": "2024-12-31", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5525, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240604007", "8": "2024-06-04", "9": 180, "10": 1256034.58, "11": "2024-12-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN04624061223", "20": "2024-07-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.25603458, "29": 7539, "41": "2024-12-31", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5526, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240604008", "8": "2024-06-04", "9": 180, "10": 1274818.8, "11": "2024-12-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN04624061223", "20": "2024-07-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2748188, "29": 7540, "41": "2024-12-31", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5527, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240604009", "8": "2024-06-04", "9": 180, "10": 1303566.38, "11": "2024-12-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN04624061223", "20": "2024-07-01", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.24149179047619, "29": 4559, "41": "2024-12-31", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5528, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N240604010", "8": "2024-06-04", "9": 180, "10": 1269681.8, "11": "2024-12-01", "12": "A-", "13": 4, "14": 0.0003102520828192947, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.756302070482367e-05, "19": "CN04624061223", "20": "2024-07-01", "21": 984149.82, "22": 1024555.3, "23": 153, "24": 0.096, "25": 0.01186714216783802, "26": 0, "27": 1024555.3, "28": 1.29013060226948, "29": 8918, "41": "2024-12-31", "42": 30, "43": 18}, {"2": "SCP5", "3": "(4697-4706)", "4": 5559, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240605004", "8": "2024-06-05", "9": 180, "10": 1262676.4, "11": "2024-12-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624061191", "20": "2024-07-07", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2626764, "29": 7541, "40": 12846240.5, "41": "2025-01-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5509, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240605001", "8": "2024-06-05", "9": 180, "10": 1276249.3, "11": "2024-12-02", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624060877", "20": "2024-07-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2762493, "29": 7542, "40": 12670174.78, "41": "2025-01-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5510, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240605002", "8": "2024-06-05", "9": 180, "10": 1232899.6, "11": "2024-12-02", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624060877", "20": "2024-07-01", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.297789052631579, "29": 9611, "41": "2025-01-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5511, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240605003", "8": "2024-06-05", "9": 180, "10": 1320053.2, "11": "2024-12-02", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624060877", "20": "2024-07-01", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.257193523809524, "29": 4560, "41": "2025-01-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5512, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240605004", "8": "2024-06-05", "9": 180, "10": 1273291.9, "11": "2024-12-02", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624060877", "20": "2024-07-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2732919, "29": 7543, "41": "2025-01-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5513, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240605005", "8": "2024-06-05", "9": 180, "10": 1334528.8, "11": "2024-12-02", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624060877", "20": "2024-07-01", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.27097980952381, "29": 4561, "41": "2025-01-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5514, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240605006", "8": "2024-06-05", "9": 180, "10": 1201003.68, "11": "2024-12-02", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624060877", "20": "2024-07-01", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.2642144, "29": 9612, "41": "2025-01-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5515, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240605007", "8": "2024-06-05", "9": 180, "10": 1070664.8, "11": "2024-12-02", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624060877", "20": "2024-07-01", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.259605647058823, "29": 11552, "41": "2025-01-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5516, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240605008", "8": "2024-06-05", "9": 180, "10": 1253406.8, "11": "2024-12-02", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624060877", "20": "2024-07-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2534068, "29": 7544, "41": "2025-01-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5517, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240605009", "8": "2024-06-05", "9": 180, "10": 1315002.6, "11": "2024-12-02", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624060877", "20": "2024-07-01", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.252383428571429, "29": 4562, "41": "2025-01-08", "42": 37, "43": 22}, {"2": "SCP5", "3": "(4600-4619,4747-4754,4834-4842)", "4": 5518, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240605010", "8": "2024-06-05", "9": 180, "10": 1393074.1, "11": "2024-12-02", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624060877", "20": "2024-07-01", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.266431, "29": 2939, "41": "2025-01-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4761-4769)", "4": 5544, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240605001", "8": "2024-06-05", "9": 180, "10": 1200573, "11": "2024-12-02", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624061026-1", "20": "2024-07-02", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.263761052631579, "29": 9613, "40": 4693766.16, "41": "2025-01-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4761-4769)", "4": 5545, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240605002", "8": "2024-06-05", "9": 180, "10": 1088071, "11": "2024-12-02", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN04624061026-1", "20": "2024-07-02", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.01024952770164843, "26": 0, "27": 884897.8, "28": 1.280083529411765, "29": 11553, "41": "2025-01-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4761-4769)", "4": 5546, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240605003", "8": "2024-06-05", "9": 180, "10": 1197257.2, "11": "2024-12-02", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624061026-1", "20": "2024-07-02", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.260270736842105, "29": 9614, "41": "2025-01-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4761-4769)", "4": 5547, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240605004", "8": "2024-06-05", "9": 180, "10": 1207864.96, "11": "2024-12-02", "12": "BBB+", "13": 3, "14": 0.0002327752976447737, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.759176588159124e-05, "19": "CN04624061026-1", "20": "2024-07-02", "21": 984514.55, "22": 1024935.01, "23": 153, "24": 0.096, "25": 0.01187154017988346, "26": 0, "27": 1024935.01, "28": 1.226863493282044, "29": 8916, "41": "2025-01-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4697-4706)", "4": 5556, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240605001", "8": "2024-06-05", "9": 180, "10": 1367982.38, "11": "2024-12-02", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624061191", "20": "2024-07-07", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.243620345454545, "29": 2940, "41": "2025-01-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4697-4706)", "4": 5557, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240605002", "8": "2024-06-05", "9": 180, "10": 1247416.32, "11": "2024-12-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624061191", "20": "2024-07-07", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.24741632, "29": 7545, "41": "2025-01-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4697-4706)", "4": 5558, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240605003", "8": "2024-06-05", "9": 180, "10": 1303270.92, "11": "2024-12-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624061191", "20": "2024-07-07", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.2412104, "29": 4563, "41": "2025-01-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4697-4706)", "4": 5560, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240605005", "8": "2024-06-05", "9": 180, "10": 1294419.62, "11": "2024-12-02", "12": "A", "13": 5, "14": 0.0004062157405322086, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.124314810644171e-05, "19": "CN04624061191", "20": "2024-07-07", "21": 1030844.71, "22": 1071757.13, "23": 148, "24": 0.096, "25": 0.01202398591975337, "26": 0, "27": 1071757.13, "28": 1.255688279178345, "29": 5657, "41": "2025-01-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4697-4706)", "4": 5561, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240605006", "8": "2024-06-05", "9": 180, "10": 1337771.96, "11": "2024-12-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624061191", "20": "2024-07-07", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.274068533333333, "29": 4564, "41": "2025-01-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4697-4706)", "4": 5562, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240605007", "8": "2024-06-05", "9": 180, "10": 1196101.24, "11": "2024-12-02", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624061191", "20": "2024-07-07", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.259053936842105, "29": 9615, "41": "2025-01-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4697-4706)", "4": 5563, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240605008", "8": "2024-06-05", "9": 180, "10": 1204651, "11": "2024-12-02", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624061191", "20": "2024-07-07", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.268053684210526, "29": 9616, "41": "2025-01-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4697-4706)", "4": 5564, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240605009", "8": "2024-06-05", "9": 180, "10": 1304808.14, "11": "2024-12-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624061191", "20": "2024-07-07", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.242674419047619, "29": 4565, "41": "2025-01-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4697-4706)", "4": 5565, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240605010", "8": "2024-06-05", "9": 180, "10": 1327142.52, "11": "2024-12-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624061191", "20": "2024-07-07", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.263945257142857, "29": 4566, "41": "2025-01-03", "42": 32, "43": 19}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5584, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240606005", "8": "2024-06-06", "9": 180, "10": 1197943.02, "11": "2024-12-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624061018", "20": "2024-07-14", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.260992652631579, "29": 9617, "40": 10044802.29, "41": "2024-12-31", "42": 28, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5580, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240606001", "8": "2024-06-06", "9": 180, "10": 1290190.24, "11": "2024-12-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624061018", "20": "2024-07-14", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.228752609523809, "29": 4567, "41": "2024-12-31", "42": 28, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5581, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240606002", "8": "2024-06-06", "9": 180, "10": 1190730.8, "11": "2024-12-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624061018", "20": "2024-07-14", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.253400842105263, "29": 9618, "41": "2024-12-31", "42": 28, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5582, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240606003", "8": "2024-06-06", "9": 180, "10": 1273337.28, "11": "2024-12-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624061018", "20": "2024-07-14", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.27333728, "29": 7546, "41": "2024-12-31", "42": 28, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5583, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240606004", "8": "2024-06-06", "9": 180, "10": 1287301.04, "11": "2024-12-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624061018", "20": "2024-07-14", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.226000990476191, "29": 4568, "41": "2024-12-31", "42": 28, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5585, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240606006", "8": "2024-06-06", "9": 180, "10": 1339461.46, "11": "2024-12-03", "12": "BBB+", "13": 3, "14": 0.0002561597263184116, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.538657543947053e-05, "19": "CN04624061018", "20": "2024-07-14", "21": 1083418.13, "22": 1124641.16, "23": 142, "24": 0.096, "25": 0.01212489371240482, "26": 0, "27": 1124641.16, "28": 1.236329190836044, "29": 3489, "41": "2024-12-31", "42": 28, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5586, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240606007", "8": "2024-06-06", "9": 180, "10": 1189631.8, "11": "2024-12-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624061018", "20": "2024-07-14", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.252244, "29": 9619, "41": "2024-12-31", "42": 28, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5587, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V240606008", "8": "2024-06-06", "9": 180, "10": 1276206.65, "11": "2024-12-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624061018", "20": "2024-07-14", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.27620665, "29": 7547, "41": "2024-12-31", "42": 28, "43": 17}, {"2": "SCP5", "3": "(4893-4902)", "4": 5570, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240607001", "8": "2024-06-07", "9": 180, "10": 1152809.6, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624061016", "20": "2024-07-09", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.213483789473684, "29": 9620, "40": 13251769.16, "41": "2025-01-06", "42": 33, "43": 18}, {"2": "SCP5", "3": "(4893-4902)", "4": 5571, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240607002", "8": "2024-06-07", "9": 180, "10": 1283189.1, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624061016", "20": "2024-07-09", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2831891, "29": 7548, "41": "2025-01-06", "42": 33, "43": 18}, {"2": "SCP5", "3": "(4893-4902)", "4": 5572, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240607003", "8": "2024-06-07", "9": 180, "10": 1253490.85, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624061016", "20": "2024-07-09", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.25349085, "29": 7549, "41": "2025-01-06", "42": 33, "43": 18}, {"2": "SCP5", "3": "(4893-4902)", "4": 5573, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240607004", "8": "2024-06-07", "9": 180, "10": 1776379.36, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN04624061016", "20": "2024-07-09", "21": 1400000, "22": 1455563.55, "23": 148, "24": 0.096, "25": 0.01632988957925071, "26": 0, "27": 1455563.55, "28": 1.2688424, "29": 723, "41": "2025-01-06", "42": 33, "43": 18}, {"2": "SCP5", "3": "(4893-4902)", "4": 5574, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240607005", "8": "2024-06-07", "9": 180, "10": 1289144.4, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624061016", "20": "2024-07-09", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.227756571428571, "29": 4569, "41": "2025-01-06", "42": 33, "43": 18}, {"2": "SCP5", "3": "(4893-4902)", "4": 5575, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240607006", "8": "2024-06-07", "9": 180, "10": 1327703.88, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624061016", "20": "2024-07-09", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.264479885714286, "29": 4570, "41": "2025-01-06", "42": 33, "43": 18}, {"2": "SCP5", "3": "(4893-4902)", "4": 5576, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240607007", "8": "2024-06-07", "9": 180, "10": 1252178.36, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624061016", "20": "2024-07-09", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.25217836, "29": 7550, "41": "2025-01-06", "42": 33, "43": 18}, {"2": "SCP5", "3": "(4893-4902)", "4": 5577, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240607008", "8": "2024-06-07", "9": 180, "10": 1339678.04, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624061016", "20": "2024-07-09", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.275883847619048, "29": 4571, "41": "2025-01-06", "42": 33, "43": 18}, {"2": "SCP5", "3": "(4893-4902)", "4": 5578, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240607009", "8": "2024-06-07", "9": 180, "10": 1291837.77, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624061016", "20": "2024-07-09", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.230321685714286, "29": 4572, "41": "2025-01-06", "42": 33, "43": 18}, {"2": "SCP5", "3": "(4893-4902)", "4": 5579, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240607010", "8": "2024-06-07", "9": 180, "10": 1285357.8, "11": "2024-12-04", "12": "BBB+", "13": 3, "14": 0.000243203985199154, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.106799506638467e-05, "19": "CN04624061016", "20": "2024-07-09", "21": 1028622.3, "22": 1069446.52, "23": 148, "24": 0.096, "25": 0.01199806326982493, "26": 0, "27": 1069446.52, "28": 1.249591613948093, "29": 5669, "41": "2025-01-06", "42": 33, "43": 18}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5588, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024061101-E192", "8": "2024-06-11", "9": 180, "10": 1194176.4, "11": "2024-12-08", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624061281-1", "20": "2024-07-14", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.257027789473684, "29": 9621, "40": 7307280.3, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5589, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024061102-E192", "8": "2024-06-11", "9": 180, "10": 1269826.7, "11": "2024-12-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624061281-1", "20": "2024-07-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2698267, "29": 7551, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5590, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024061103-E192", "8": "2024-06-11", "9": 180, "10": 1189708.9, "11": "2024-12-08", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624061281-1", "20": "2024-07-14", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.252325157894737, "29": 9622, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5591, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024061104-E192", "8": "2024-06-11", "9": 180, "10": 1114367.6, "11": "2024-12-08", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04624061281-1", "20": "2024-07-14", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.238186222222222, "29": 10890, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5592, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024061105-E192", "8": "2024-06-11", "9": 180, "10": 1319848.5, "11": "2024-12-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624061281-1", "20": "2024-07-14", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.256998571428571, "29": 4573, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5593, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024061106-E192", "8": "2024-06-11", "9": 180, "10": 1219352.2, "11": "2024-12-08", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624061281-1", "20": "2024-07-14", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.283528631578947, "29": 9623, "41": "2025-01-07", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5594, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0611-01", "8": "2024-06-11", "9": 180, "10": 1284003.8, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624061228", "20": "2024-07-14", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.222860761904762, "29": 4574, "40": 12571614.38, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5595, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0611-02", "8": "2024-06-11", "9": 180, "10": 1282052.88, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624061228", "20": "2024-07-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.28205288, "29": 7552, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5596, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0611-03", "8": "2024-06-11", "9": 180, "10": 1332810.08, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624061228", "20": "2024-07-14", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.269342933333333, "29": 4575, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5597, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0611-04", "8": "2024-06-11", "9": 180, "10": 1277298.84, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624061228", "20": "2024-07-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.27729884, "29": 7553, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5598, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0611-05", "8": "2024-06-11", "9": 180, "10": 1315529.28, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624061228", "20": "2024-07-14", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.252885028571429, "29": 4576, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5599, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0611-06", "8": "2024-06-11", "9": 180, "10": 1141438.5, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04624061228", "20": "2024-07-14", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.268265, "29": 10891, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5600, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0611-07", "8": "2024-06-11", "9": 180, "10": 1250182.1, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624061228", "20": "2024-07-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2501821, "29": 7554, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5601, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0611-08", "8": "2024-06-11", "9": 180, "10": 1283959.6, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624061228", "20": "2024-07-14", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.222818666666667, "29": 4577, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5602, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0611-09", "8": "2024-06-11", "9": 180, "10": 1208900.3, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04624061228", "20": "2024-07-14", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.272526631578947, "29": 9624, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4624-4631, 4779-4788)", "4": 5603, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0611-10", "8": "2024-06-11", "9": 180, "10": 1195439, "11": "2024-12-08", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04624061228", "20": "2024-07-14", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.258356842105263, "29": 9625, "41": "2025-01-08", "42": 31, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5639, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240612-7038-01", "8": "2024-06-12", "9": 180, "10": 1357131.8, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624061305", "20": "2024-07-22", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.233756181818182, "29": 2941, "40": 12947554.56, "41": "2025-01-13", "42": 35, "43": 18}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5640, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240612-7038-02", "8": "2024-06-12", "9": 180, "10": 1343752.6, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624061305", "20": "2024-07-22", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.279764380952381, "29": 4578, "41": "2025-01-13", "42": 35, "43": 18}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5641, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240612-7038-03", "8": "2024-06-12", "9": 180, "10": 1345104.8, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624061305", "20": "2024-07-22", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.222822545454546, "29": 2942, "41": "2025-01-13", "42": 35, "43": 18}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5642, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240612-7038-04", "8": "2024-06-12", "9": 180, "10": 1261745, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624061305", "20": "2024-07-22", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.261745, "29": 7555, "41": "2025-01-13", "42": 35, "43": 18}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5643, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240612-7038-05", "8": "2024-06-12", "9": 180, "10": 1317529.8, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624061305", "20": "2024-07-22", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.254790285714286, "29": 4579, "41": "2025-01-13", "42": 35, "43": 18}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5644, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240612-7038-06", "8": "2024-06-12", "9": 180, "10": 1253710, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624061305", "20": "2024-07-22", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.25371, "29": 7556, "41": "2025-01-13", "42": 35, "43": 18}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5645, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240612-7038-07", "8": "2024-06-12", "9": 180, "10": 1232868, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624061305", "20": "2024-07-22", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.232868, "29": 7557, "41": "2025-01-13", "42": 35, "43": 18}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5646, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240612-7038-08", "8": "2024-06-12", "9": 180, "10": 1278210.96, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624061305", "20": "2024-07-22", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.27821096, "29": 7558, "41": "2025-01-13", "42": 35, "43": 18}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5647, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240612-7038-09", "8": "2024-06-12", "9": 180, "10": 1278112.6, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624061305", "20": "2024-07-22", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.217250095238095, "29": 4580, "41": "2025-01-13", "42": 35, "43": 18}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5648, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240612-7038-10", "8": "2024-06-12", "9": 180, "10": 1279389, "11": "2024-12-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624061305", "20": "2024-07-22", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.218465714285714, "29": 4581, "41": "2025-01-13", "42": 35, "43": 18}, {"2": "SCP5", "3": "(4640-4644)", "4": 5604, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240613-3927-01", "8": "2024-06-13", "9": 180, "10": 1322923.3, "11": "2024-12-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624061308-1", "20": "2024-07-16", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.259926952380952, "29": 4582, "40": 6516748.24, "41": "2025-01-09", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4640-4644)", "4": 5605, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240613-3927-02", "8": "2024-06-13", "9": 180, "10": 1277228.88, "11": "2024-12-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624061308-1", "20": "2024-07-16", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.27722888, "29": 7559, "41": "2025-01-09", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4640-4644)", "4": 5606, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240613-3927-03", "8": "2024-06-13", "9": 180, "10": 1299016.5, "11": "2024-12-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624061308-1", "20": "2024-07-16", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.237158571428571, "29": 4583, "41": "2025-01-09", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4640-4644)", "4": 5607, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240613-3927-04", "8": "2024-06-13", "9": 180, "10": 1250125.2, "11": "2024-12-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624061308-1", "20": "2024-07-16", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2501252, "29": 7560, "41": "2025-01-09", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4640-4644)", "4": 5608, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I240613-3927-05", "8": "2024-06-13", "9": 180, "10": 1367454.36, "11": "2024-12-10", "12": "BBB+", "13": 3, "14": 0.0002568061251367297, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.560204171224325e-05, "19": "CN04624061308-1", "20": "2024-07-16", "21": 1086152.05, "22": 1128962.59, "23": 147, "24": 0.096, "25": 0.01258350013169976, "26": 0, "27": 1128962.59, "28": 1.258989807182153, "29": 3483, "41": "2025-01-09", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4725-4728)", "4": 5568, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "05694-I-240614003", "8": "2024-06-14", "9": 180, "10": 1318541.58, "11": "2024-12-11", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624061314-1", "20": "2024-07-08", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.255753885714286, "29": 4584, "40": 5212030.78, "41": "2025-01-14", "42": 34, "43": 17}, {"2": "SCP5", "3": "(4725-4728)", "4": 5566, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "05694-I-240614001", "8": "2024-06-14", "9": 180, "10": 1335529.8, "11": "2024-12-11", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624061314-1", "20": "2024-07-08", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.271933142857143, "29": 4585, "41": "2025-01-14", "42": 34, "43": 17}, {"2": "SCP5", "3": "(4725-4728)", "4": 5567, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "05694-I-240614002", "8": "2024-06-14", "9": 180, "10": 1252744.6, "11": "2024-12-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624061314-1", "20": "2024-07-08", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2527446, "29": 7561, "41": "2025-01-14", "42": 34, "43": 17}, {"2": "SCP5", "3": "(4725-4728)", "4": 5569, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "05694-I-240614004", "8": "2024-06-14", "9": 180, "10": 1305214.8, "11": "2024-12-11", "12": "A", "13": 5, "14": 0.0004077593288615418, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.155186577230837e-05, "19": "CN04624061314-1", "20": "2024-07-08", "21": 1034761.84, "22": 1078095.48, "23": 156, "24": 0.096, "25": 0.0127220910604801, "26": 0, "27": 1078095.48, "28": 1.261367349998141, "29": 5648, "41": "2025-01-14", "42": 34, "43": 17}, {"2": "SCP5", "3": "(4729-4734)", "4": 5609, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240617001", "8": "2024-06-17", "9": 180, "10": 1322365, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624070018-1", "20": "2024-07-17", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.259395238095238, "29": 4586, "40": 12379805.4, "41": "2025-01-14", "42": 31, "43": 14}, {"2": "SCP5", "3": "(4729-4734)", "4": 5610, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240617002", "8": "2024-06-17", "9": 180, "10": 1262283.7, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624070018-1", "20": "2024-07-17", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2622837, "29": 7562, "41": "2025-01-14", "42": 31, "43": 14}, {"2": "SCP5", "3": "(4729-4734)", "4": 5611, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240617003", "8": "2024-06-17", "9": 180, "10": 1280359, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0002407399443592539, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.02466481197513e-05, "19": "CN04624070018-1", "20": "2024-07-17", "21": 1018200.73, "22": 1059168.27, "23": 150, "24": 0.096, "25": 0.0120369972179627, "26": 0, "27": 1059168.27, "28": 1.257472090007242, "29": 5876, "41": "2025-01-14", "42": 31, "43": 14}, {"2": "SCP5", "3": "(4729-4734)", "4": 5612, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240617004", "8": "2024-06-17", "9": 180, "10": 1306177.3, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624070018-1", "20": "2024-07-17", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.243978380952381, "29": 4587, "41": "2025-01-14", "42": 31, "43": 14}, {"2": "SCP5", "3": "(4729-4734)", "4": 5613, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240617005", "8": "2024-06-17", "9": 180, "10": 1360127.8, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN04624070018-1", "20": "2024-07-17", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.236479818181818, "29": 2943, "41": "2025-01-14", "42": 31, "43": 14}, {"2": "SCP5", "3": "(4729-4734)", "4": 5614, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240617006", "8": "2024-06-17", "9": 180, "10": 1347875.1, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624070018-1", "20": "2024-07-17", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.283690571428572, "29": 4588, "41": "2025-01-14", "42": 31, "43": 14}, {"2": "SCP5", "3": "(4664-4670, 4869-4875)", "4": 5619, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240617007", "8": "2024-06-17", "9": 180, "10": 1025392.4, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 6.304976671525372e-05, "19": "CN04624070018-2", "20": "2024-07-20", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.009268315707142297, "26": 0, "27": 831531.9, "28": 1.2817405, "29": 11974, "41": "2025-01-14", "42": 31, "43": 14}, {"2": "SCP5", "3": "(4664-4670, 4869-4875)", "4": 5620, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240617008", "8": "2024-06-17", "9": 180, "10": 1175011.4, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN04624070018-2", "20": "2024-07-20", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.236854105263158, "29": 9626, "41": "2025-01-14", "42": 31, "43": 14}, {"2": "SCP5", "3": "(4664-4670, 4869-4875)", "4": 5621, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240617009", "8": "2024-06-17", "9": 180, "10": 1083383.6, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 6.699037713495707e-05, "19": "CN04624070018-2", "20": "2024-07-20", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.274568941176471, "29": 11554, "41": "2025-01-14", "42": 31, "43": 14}, {"2": "SCP5", "3": "(4664-4670, 4869-4875)", "4": 5622, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240617010", "8": "2024-06-17", "9": 180, "10": 1216830.1, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.0002361770366826814, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.872567889422713e-05, "19": "CN04624070018-2", "20": "2024-07-20", "21": 998902.08, "22": 1038273.68, "23": 147, "24": 0.096, "25": 0.01157267479745139, "26": 0, "27": 1038273.68, "28": 1.218167550517064, "29": 8852, "41": "2025-01-14", "42": 31, "43": 14}, {"2": "SCP5", "3": "(4664-4670, 4869-4875)", "4": 5623, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0618-01", "8": "2024-06-18", "9": 180, "10": 1762023.4, "11": "2024-12-15", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04624070132", "20": "2024-07-20", "21": 1400000, "22": 1455563.55, "23": 148, "24": 0.096, "25": 0.01632988957925071, "26": 0, "27": 1455563.55, "28": 1.258588142857143, "29": 724, "40": 9418957.96, "41": "2025-01-14", "42": 30, "43": 14}, {"2": "SCP5", "3": "(4664-4670, 4869-4875)", "4": 5624, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0618-02", "8": "2024-06-18", "9": 180, "10": 1508846, "11": "2024-12-15", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04624070132", "20": "2024-07-20", "21": 1200000, "22": 1247625.9, "23": 148, "24": 0.096, "25": 0.01399704821078633, "26": 0, "27": 1247625.9, "28": 1.257371666666667, "29": 1492, "41": "2025-01-14", "42": 30, "43": 14}, {"2": "SCP5", "3": "(4664-4670, 4869-4875)", "4": 5625, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0618-03", "8": "2024-06-18", "9": 180, "10": 1518531.96, "11": "2024-12-15", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04624070132", "20": "2024-07-20", "21": 1200000, "22": 1247625.9, "23": 148, "24": 0.096, "25": 0.01399704821078633, "26": 0, "27": 1247625.9, "28": 1.2654433, "29": 1493, "41": "2025-01-14", "42": 30, "43": 14}, {"2": "SCP5", "3": "(4664-4670, 4869-4875)", "4": 5626, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0618-04", "8": "2024-06-18", "9": 180, "10": 1535286.7, "11": "2024-12-15", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04624070132", "20": "2024-07-20", "21": 1200000, "22": 1247625.9, "23": 148, "24": 0.096, "25": 0.01399704821078633, "26": 0, "27": 1247625.9, "28": 1.279405583333333, "29": 1494, "41": "2025-01-14", "42": 30, "43": 14}, {"2": "SCP5", "3": "(4664-4670, 4869-4875)", "4": 5627, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0618-05", "8": "2024-06-18", "9": 180, "10": 1569126.1, "11": "2024-12-15", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04624070132", "20": "2024-07-20", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 0, "27": 1299610.31, "28": 1.25530088, "29": 1162, "41": "2025-01-14", "42": 30, "43": 14}, {"2": "SCP5", "3": "(4664-4670, 4869-4875)", "4": 5628, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0618-06", "8": "2024-06-18", "9": 180, "10": 1525143.8, "11": "2024-12-15", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04624070132", "20": "2024-07-20", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 0, "27": 1299610.31, "28": 1.22011504, "29": 1163, "41": "2025-01-14", "42": 30, "43": 14}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5709, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUN20014", "8": "2024-06-20", "9": 180, "10": 1329931.8, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624070145", "20": "2024-07-28", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.266601714285714, "29": 4589, "40": 10007676.6, "41": "2025-01-15", "42": 29, "43": 14}, {"2": "SCP5", "3": "(4664-4670, 4869-4875)", "4": 5616, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024062002-E135", "8": "2024-06-20", "9": 180, "10": 1326998, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070206-1", "20": "2024-07-20", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.263807619047619, "29": 4590, "40": 5034276.9, "41": "2025-01-15", "42": 29, "43": 14}, {"2": "SCP5", "3": "(4664-4670, 4869-4875)", "4": 5615, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024062001-E135", "8": "2024-06-20", "9": 180, "10": 1262086.8, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624070206-1", "20": "2024-07-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2620868, "29": 7563, "41": "2025-01-15", "42": 29, "43": 14}, {"2": "SCP5", "3": "(4664-4670, 4869-4875)", "4": 5617, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024062003-E135", "8": "2024-06-20", "9": 180, "10": 1192822.5, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624070206-1", "20": "2024-07-20", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.255602631578947, "29": 9627, "41": "2025-01-15", "42": 29, "43": 14}, {"2": "SCP5", "3": "(4664-4670, 4869-4875)", "4": 5618, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024062004-E135", "8": "2024-06-20", "9": 180, "10": 1252369.6, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624070206-1", "20": "2024-07-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2523696, "29": 7564, "41": "2025-02-05", "42": 50, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5706, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUN20011", "8": "2024-06-20", "9": 180, "10": 1202694.4, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624070145", "20": "2024-07-28", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.265994105263158, "29": 9628, "41": "2025-02-05", "42": 50, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5707, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUN20012", "8": "2024-06-20", "9": 180, "10": 1229701.5, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624070145", "20": "2024-07-28", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.294422631578947, "29": 9629, "41": "2025-02-05", "42": 50, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5708, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUN20013", "8": "2024-06-20", "9": 180, "10": 1095511.6, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624070145", "20": "2024-07-28", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.009512633553163905, "26": 0, "27": 882341.69, "28": 1.288837176470588, "29": 11555, "41": "2025-02-05", "42": 50, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5710, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUN20015", "8": "2024-06-20", "9": 180, "10": 1272566.8, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624070145", "20": "2024-07-28", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2725668, "29": 7565, "41": "2025-02-05", "42": 50, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5711, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUN20016", "8": "2024-06-20", "9": 180, "10": 1275656.6, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624070145", "20": "2024-07-28", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2756566, "29": 7566, "41": "2025-02-05", "42": 50, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5712, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUN20017", "8": "2024-06-20", "9": 180, "10": 1254908.2, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624070145", "20": "2024-07-28", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2549082, "29": 7567, "41": "2025-02-05", "42": 50, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5713, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUN20018", "8": "2024-06-20", "9": 180, "10": 1346705.7, "11": "2024-12-17", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624070145", "20": "2024-07-28", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.282576857142857, "29": 4591, "41": "2025-02-05", "42": 50, "43": 28}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5659, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240621-7931-01", "8": "2024-06-21", "9": 180, "10": 1096867.2, "11": "2024-12-18", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624070211-1", "20": "2024-07-22", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.290432, "29": 11556, "40": 8148549.96, "41": "2025-01-16", "42": 29, "43": 14}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5660, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240621-7931-02", "8": "2024-06-21", "9": 180, "10": 1111756.4, "11": "2024-12-18", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04624070211-1", "20": "2024-07-22", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.235284888888889, "29": 10892, "41": "2025-01-16", "42": 29, "43": 14}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5661, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240621-7931-03", "8": "2024-06-21", "9": 180, "10": 1215385.56, "11": "2024-12-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624070211-1", "20": "2024-07-22", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.21538556, "29": 7568, "41": "2025-01-16", "42": 29, "43": 14}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5662, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240621-7931-04", "8": "2024-06-21", "9": 180, "10": 1132496.8, "11": "2024-12-18", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04624070211-1", "20": "2024-07-22", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.258329777777778, "29": 10893, "41": "2025-01-16", "42": 29, "43": 14}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5663, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240621-7931-05", "8": "2024-06-21", "9": 180, "10": 1261416.4, "11": "2024-12-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624070211-1", "20": "2024-07-22", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2614164, "29": 7569, "41": "2025-01-16", "42": 29, "43": 14}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5664, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240621-7931-06", "8": "2024-06-21", "9": 180, "10": 1075272.4, "11": "2024-12-18", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624070211-1", "20": "2024-07-22", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.265026352941176, "29": 11557, "41": "2025-01-16", "42": 29, "43": 14}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5665, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240621-7931-07", "8": "2024-06-21", "9": 180, "10": 1255355.2, "11": "2024-12-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624070211-1", "20": "2024-07-22", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2553552, "29": 7570, "41": "2025-01-16", "42": 29, "43": 14}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5649, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240625-7038-01", "8": "2024-06-25", "9": 180, "10": 1327784.8, "11": "2024-12-22", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624070458", "20": "2024-07-22", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.264556952380952, "29": 4592, "40": 13706779.6, "41": "2025-01-24", "42": 33, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5650, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240625-7038-02", "8": "2024-06-25", "9": 180, "10": 1394572, "11": "2024-12-22", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624070458", "20": "2024-07-22", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.267792727272727, "29": 2944, "41": "2025-01-24", "42": 33, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5651, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240625-7038-03", "8": "2024-06-25", "9": 180, "10": 1342633.2, "11": "2024-12-22", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624070458", "20": "2024-07-22", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.278698285714286, "29": 4593, "41": "2025-01-24", "42": 33, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5652, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240625-7038-04", "8": "2024-06-25", "9": 180, "10": 1344958.2, "11": "2024-12-22", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624070458", "20": "2024-07-22", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.222689272727273, "29": 2945, "41": "2025-01-24", "42": 33, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5653, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240625-7038-05", "8": "2024-06-25", "9": 180, "10": 1385247.2, "11": "2024-12-22", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624070458", "20": "2024-07-22", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.259315636363636, "29": 2946, "41": "2025-01-24", "42": 33, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5654, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240625-7038-06", "8": "2024-06-25", "9": 180, "10": 1519437.6, "11": "2024-12-22", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624070458", "20": "2024-07-22", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.01446992146115073, "26": 0, "27": 1249267.48, "28": 1.266198, "29": 1495, "41": "2025-01-24", "42": 33, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5655, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240625-7038-07", "8": "2024-06-25", "9": 180, "10": 1269574.4, "11": "2024-12-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624070458", "20": "2024-07-22", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2695744, "29": 7571, "41": "2025-01-24", "42": 33, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5656, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240625-7038-08", "8": "2024-06-25", "9": 180, "10": 1335054.8, "11": "2024-12-22", "12": "A-", "13": 4, "14": 0.0003335223267891671, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.338058169729178e-05, "19": "CN04624070458", "20": "2024-07-22", "21": 1057965.3, "22": 1101401.37, "23": 153, "24": 0.096, "25": 0.01275722899968564, "26": 0, "27": 1101401.37, "28": 1.261907928360221, "29": 3580, "41": "2025-01-24", "42": 33, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5657, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240625-7038-09", "8": "2024-06-25", "9": 180, "10": 1355411.6, "11": "2024-12-22", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624070458", "20": "2024-07-22", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.232192363636364, "29": 2947, "41": "2025-01-24", "42": 33, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5658, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240625-7038-10", "8": "2024-06-25", "9": 180, "10": 1432105.8, "11": "2024-12-22", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04624070458", "20": "2024-07-22", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.245309391304348, "29": 1936, "41": "2025-01-24", "42": 33, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5666, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240625001", "8": "2024-06-25", "9": 180, "10": 1782611.8, "11": "2024-12-22", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0001142777021713974, "19": "CN04624070262-1", "20": "2024-07-22", "21": 1450000, "22": 1509531.54, "23": 153, "24": 0.096, "25": 0.0174844884322238, "26": 0, "27": 1509531.54, "28": 1.229387448275862, "29": 628, "40": 8770515.74, "41": "2025-01-22", "42": 31, "43": 15}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5667, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240625002", "8": "2024-06-25", "9": 180, "10": 1325549.76, "11": "2024-12-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070262-1", "20": "2024-07-22", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.262428342857143, "29": 4594, "41": "2025-01-22", "42": 31, "43": 15}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5668, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240625003", "8": "2024-06-25", "9": 180, "10": 1336222.28, "11": "2024-12-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070262-1", "20": "2024-07-22", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.272592647619048, "29": 4595, "41": "2025-01-22", "42": 31, "43": 15}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5669, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240625004", "8": "2024-06-25", "9": 180, "10": 1293968.9, "11": "2024-12-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070262-1", "20": "2024-07-22", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.232351333333333, "29": 4596, "41": "2025-01-22", "42": 31, "43": 15}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5670, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240625005", "8": "2024-06-25", "9": 180, "10": 1447433.4, "11": "2024-12-22", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Uk", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624070262-1", "20": "2024-07-22", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.258637739130435, "29": 1937, "41": "2025-01-22", "42": 31, "43": 15}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5671, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240625006", "8": "2024-06-25", "9": 180, "10": 1584729.6, "11": "2024-12-22", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Uk", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04624070262-1", "20": "2024-07-22", "21": 1250000, "22": 1301320.29, "23": 153, "24": 0.096, "25": 0.01507283485536534, "26": 0, "27": 1301320.29, "28": 1.26778368, "29": 1164, "41": "2025-01-22", "42": 31, "43": 15}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5672, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240626001", "8": "2024-06-26", "9": 180, "10": 1332958.6, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070403", "20": "2024-07-22", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.269484380952381, "29": 4597, "40": 11880276.38, "41": "2025-01-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5673, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240626002", "8": "2024-06-26", "9": 180, "10": 1278896.7, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070403", "20": "2024-07-22", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.217996857142857, "29": 4598, "41": "2025-01-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5674, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240626003", "8": "2024-06-26", "9": 180, "10": 1393403.88, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624070403", "20": "2024-07-22", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.2667308, "29": 2948, "41": "2025-01-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5675, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240626004", "8": "2024-06-26", "9": 180, "10": 1364834, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624070403", "20": "2024-07-22", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.240758181818182, "29": 2949, "41": "2025-01-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5676, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240626005", "8": "2024-06-26", "9": 180, "10": 1334801.1, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070403", "20": "2024-07-22", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.271239142857143, "29": 4599, "41": "2025-01-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5677, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240626006", "8": "2024-06-26", "9": 180, "10": 1270163.4, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624070403", "20": "2024-07-22", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2701634, "29": 7572, "41": "2025-01-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5678, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240626007", "8": "2024-06-26", "9": 180, "10": 1402282.8, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Uk", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624070403", "20": "2024-07-22", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.219376347826087, "29": 1938, "41": "2025-01-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5679, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240626008", "8": "2024-06-26", "9": 180, "10": 1312400, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070403", "20": "2024-07-22", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.249904761904762, "29": 4600, "41": "2025-01-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(4620-4623,4632-4639,4645-4646,4649-4658,4843-4851,4903-4908,4914-4915)", "4": 5680, "5": "Discovery Global Co., Ltd.", "6": "Ferguson PLC", "7": "DG240626009", "8": "2024-06-26", "9": 180, "10": 1190535.9, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624070403", "20": "2024-07-22", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.253195684210526, "29": 9630, "41": "2025-01-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5731, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0626-001", "8": "2024-06-26", "9": 180, "10": 1342303.3, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624070581-1", "20": "2024-07-28", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.278384095238095, "29": 4601, "40": 6281909.66, "41": "2025-01-20", "42": 28, "43": 13}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5732, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0626-002", "8": "2024-06-26", "9": 180, "10": 1210260.2, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624070581-1", "20": "2024-07-28", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2102602, "29": 7573, "41": "2025-01-20", "42": 28, "43": 13}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5733, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0626-003", "8": "2024-06-26", "9": 180, "10": 1078750.4, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04624070581-1", "20": "2024-07-28", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.269118117647059, "29": 11558, "41": "2025-01-20", "42": 28, "43": 13}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5734, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0626-004", "8": "2024-06-26", "9": 180, "10": 1333287.36, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624070581-1", "20": "2024-07-28", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.269797485714286, "29": 4602, "41": "2025-01-20", "42": 28, "43": 13}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5735, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0626-005", "8": "2024-06-26", "9": 180, "10": 1317308.4, "11": "2024-12-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624070581-1", "20": "2024-07-28", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.254579428571428, "29": 4603, "41": "2025-01-20", "42": 28, "43": 13}, {"2": "SCP5", "3": "(4707-4716)", "4": 5629, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24JUN27001", "8": "2024-06-27", "9": 180, "10": 1350516.2, "11": "2024-12-24", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624070387", "20": "2024-07-21", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.227742, "29": 2950, "40": 13102137.34, "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP5", "3": "(4707-4716)", "4": 5630, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24JUN27002", "8": "2024-06-27", "9": 180, "10": 1267306.8, "11": "2024-12-24", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624070387", "20": "2024-07-21", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2673068, "29": 7574, "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP5", "3": "(4707-4716)", "4": 5631, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24JUN27003", "8": "2024-06-27", "9": 180, "10": 1327221.2, "11": "2024-12-24", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070387", "20": "2024-07-21", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.264020190476191, "29": 4604, "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP5", "3": "(4707-4716)", "4": 5632, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24JUN27004", "8": "2024-06-27", "9": 180, "10": 1350353.16, "11": "2024-12-24", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624070387", "20": "2024-07-21", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.227593781818182, "29": 2951, "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP5", "3": "(4707-4716)", "4": 5633, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24JUN27005", "8": "2024-06-27", "9": 180, "10": 1300609, "11": "2024-12-24", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070387", "20": "2024-07-21", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.238675238095238, "29": 4605, "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP5", "3": "(4707-4716)", "4": 5634, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24JUN27006", "8": "2024-06-27", "9": 180, "10": 1305165.6, "11": "2024-12-24", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070387", "20": "2024-07-21", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.243014857142857, "29": 4606, "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP5", "3": "(4707-4716)", "4": 5635, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24JUN27007", "8": "2024-06-27", "9": 180, "10": 1345426.42, "11": "2024-12-24", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070387", "20": "2024-07-21", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.281358495238095, "29": 4607, "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP5", "3": "(4707-4716)", "4": 5636, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24JUN27008", "8": "2024-06-27", "9": 180, "10": 1282170.4, "11": "2024-12-24", "12": "A+", "13": 6, "14": 0.0004851807886538923, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.086346477564871e-05, "19": "CN04624070387", "20": "2024-07-21", "21": 1026027.14, "22": 1068994.99, "23": 156, "24": 0.096, "25": 0.0126147005050012, "26": 0, "27": 1068994.99, "28": 1.249645696506624, "29": 5674, "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP5", "3": "(4707-4716)", "4": 5637, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24JUN27009", "8": "2024-06-27", "9": 180, "10": 1312557.04, "11": "2024-12-24", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070387", "20": "2024-07-21", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.250054323809524, "29": 4608, "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP5", "3": "(4707-4716)", "4": 5638, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24JUN27010", "8": "2024-06-27", "9": 180, "10": 1260811.52, "11": "2024-12-24", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624070387", "20": "2024-07-21", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.26081152, "29": 7575, "41": "2025-01-23", "42": 30, "43": 15}, {"2": "SCP5", "3": "(4717-4724)", "4": 5684, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0702-004", "8": "2024-07-02", "9": 180, "10": 1268458.6, "11": "2024-12-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624070577", "20": "2024-07-23", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2684586, "29": 7576, "40": 10058908.73, "41": "2025-01-28", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4717-4724)", "4": 5681, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0702-001", "8": "2024-07-02", "9": 180, "10": 1164011.1, "11": "2024-12-29", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624070577", "20": "2024-07-23", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.225274842105263, "29": 9631, "41": "2025-01-28", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4717-4724)", "4": 5682, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0702-002", "8": "2024-07-02", "9": 180, "10": 1321254, "11": "2024-12-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624070577", "20": "2024-07-23", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.258337142857143, "29": 4609, "41": "2025-01-28", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4717-4724)", "4": 5683, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0702-003", "8": "2024-07-02", "9": 180, "10": 1232080.6, "11": "2024-12-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624070577", "20": "2024-07-23", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2320806, "29": 7577, "41": "2025-01-28", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4717-4724)", "4": 5685, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0702-005", "8": "2024-07-02", "9": 180, "10": 1278657.6, "11": "2024-12-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624070577", "20": "2024-07-23", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2786576, "29": 7578, "41": "2025-01-28", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4717-4724)", "4": 5686, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0702-006", "8": "2024-07-02", "9": 180, "10": 1232052.6, "11": "2024-12-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624070577", "20": "2024-07-23", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2320526, "29": 7579, "41": "2025-01-28", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4717-4724)", "4": 5687, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0702-007", "8": "2024-07-02", "9": 180, "10": 1372067.28, "11": "2024-12-29", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624070577", "20": "2024-07-23", "21": 1100000, "22": 1146970.2, "23": 159, "24": 0.096, "25": 0.01378425524812235, "26": 0, "27": 1146970.2, "28": 1.247333890909091, "29": 2952, "41": "2025-01-28", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4717-4724)", "4": 5688, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0702-008", "8": "2024-07-02", "9": 180, "10": 1190326.95, "11": "2024-12-29", "12": "A", "13": 5, "14": 0.0003715068597179031, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.430137194358062e-05, "19": "CN04624070577", "20": "2024-07-23", "21": 942764.75, "22": 983020.98, "23": 159, "24": 0.096, "25": 0.01181391813902932, "26": 0, "27": 983020.98, "28": 1.262591701694405, "29": 10478, "41": "2025-01-28", "42": 30, "43": 16}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5689, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162407030001", "8": "2024-07-03", "9": 180, "10": 1438030.82, "11": "2024-12-30", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04624070548", "20": "2024-07-27", "21": 1150000, "22": 1198159.57, "23": 156, "24": 0.096, "25": 0.01413891018589565, "26": 0, "27": 1198159.57, "28": 1.250461582608696, "29": 1939, "40": 12516018.83, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5690, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162407030002", "8": "2024-07-03", "9": 180, "10": 1256086.04, "11": "2024-12-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624070548", "20": "2024-07-27", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.25608604, "29": 7580, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5691, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162407030003", "8": "2024-07-03", "9": 180, "10": 1293756.06, "11": "2024-12-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624070548", "20": "2024-07-27", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.232148628571429, "29": 4610, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5692, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162407030004", "8": "2024-07-03", "9": 180, "10": 1193453.2, "11": "2024-12-30", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624070548", "20": "2024-07-27", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.25626652631579, "29": 9632, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5693, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162407030005", "8": "2024-07-03", "9": 180, "10": 1216423.6, "11": "2024-12-30", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624070548", "20": "2024-07-27", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.280445894736842, "29": 9633, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5694, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162407030006", "8": "2024-07-03", "9": 180, "10": 1293672.96, "11": "2024-12-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624070548", "20": "2024-07-27", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.232069485714286, "29": 4611, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5695, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162407030007", "8": "2024-07-03", "9": 180, "10": 1261849.7, "11": "2024-12-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624070548", "20": "2024-07-27", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2618497, "29": 7581, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5696, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162407030008", "8": "2024-07-03", "9": 180, "10": 1306629.7, "11": "2024-12-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624070548", "20": "2024-07-27", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.244409238095238, "29": 4612, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5697, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162407030009", "8": "2024-07-03", "9": 180, "10": 1166133.75, "11": "2024-12-30", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624070548", "20": "2024-07-27", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.227509210526316, "29": 9634, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5698, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162407030010", "8": "2024-07-03", "9": 180, "10": 1089983, "11": "2024-12-30", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN04624070548", "20": "2024-07-27", "21": 850000, "22": 885596.2, "23": 156, "24": 0.096, "25": 0.0104504988330533, "26": 0, "27": 885596.2, "28": 1.282332941176471, "29": 11559, "41": "2025-01-27", "42": 28, "43": 15}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5699, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772407040001", "8": "2024-07-04", "9": 180, "10": 1278788.2, "11": "2024-12-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624070689-1", "20": "2024-07-27", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2787882, "29": 7582, "40": 8726057.59, "41": "2025-01-27", "42": 27, "43": 14}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5700, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772407040002", "8": "2024-07-04", "9": 180, "10": 1175392.5, "11": "2024-12-31", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624070689-1", "20": "2024-07-27", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.237255263157895, "29": 9635, "41": "2025-01-27", "42": 27, "43": 14}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5701, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772407040003", "8": "2024-07-04", "9": 180, "10": 1409160, "11": "2024-12-31", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624070689-1", "20": "2024-07-27", "21": 1150000, "22": 1198474.7, "23": 157, "24": 0.096, "25": 0.01422954422554882, "26": 0, "27": 1198474.7, "28": 1.22535652173913, "29": 1940, "41": "2025-01-27", "42": 27, "43": 14}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5702, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772407040004", "8": "2024-07-04", "9": 180, "10": 1256028.8, "11": "2024-12-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624070689-1", "20": "2024-07-27", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2560288, "29": 7583, "41": "2025-01-27", "42": 27, "43": 14}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5703, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772407040005", "8": "2024-07-04", "9": 180, "10": 1280889.8, "11": "2024-12-31", "12": "BBB+", "13": 3, "14": 0.0002417632160650137, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.058773868833791e-05, "19": "CN04624070689-1", "20": "2024-07-27", "21": 1022528.62, "22": 1065630.16, "23": 157, "24": 0.096, "25": 0.01265227497406905, "26": 0, "27": 1065630.16, "28": 1.252668898402081, "29": 5859, "41": "2025-01-27", "42": 27, "43": 14}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5704, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772407040006", "8": "2024-07-04", "9": 180, "10": 1199679.25, "11": "2024-12-31", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624070689-1", "20": "2024-07-27", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.262820263157895, "29": 9636, "41": "2025-01-27", "42": 27, "43": 14}, {"2": "SCP5", "3": "(4679-4685, 4806-4814)", "4": 5705, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772407040007", "8": "2024-07-04", "9": 180, "10": 1126119.04, "11": "2024-12-31", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624070689-1", "20": "2024-07-27", "21": 900000, "22": 937936.72, "23": 157, "24": 0.096, "25": 0.01113616504608169, "26": 0, "27": 937936.72, "28": 1.251243377777778, "29": 10894, "41": "2025-01-27", "42": 27, "43": 14}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5714, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUL04001", "8": "2024-07-04", "9": 180, "10": 1314414, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624070686", "20": "2024-07-28", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.251822857142857, "29": 4613, "40": 12690808.61, "41": "2025-02-17", "42": 48, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5715, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUL04002", "8": "2024-07-04", "9": 180, "10": 1300319.92, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624070686", "20": "2024-07-28", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.238399923809524, "29": 4614, "41": "2025-02-17", "42": 48, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5716, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUL04003", "8": "2024-07-04", "9": 180, "10": 1176465.4, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624070686", "20": "2024-07-28", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.238384631578947, "29": 9637, "41": "2025-02-17", "42": 48, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5717, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUL04004", "8": "2024-07-04", "9": 180, "10": 1354461.7, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624070686", "20": "2024-07-28", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.231328818181818, "29": 2953, "41": "2025-02-17", "42": 48, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5718, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUL04005", "8": "2024-07-04", "9": 180, "10": 1188818.96, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624070686", "20": "2024-07-28", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.251388378947368, "29": 9638, "41": "2025-02-17", "42": 48, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5719, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUL04006", "8": "2024-07-04", "9": 180, "10": 1285591.71, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624070686", "20": "2024-07-28", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.28559171, "29": 7584, "41": "2025-02-17", "42": 48, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5720, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUL04007", "8": "2024-07-04", "9": 180, "10": 1350151.7, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624070686", "20": "2024-07-28", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.227410636363636, "29": 2954, "41": "2025-02-17", "42": 48, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5721, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUL04008", "8": "2024-07-04", "9": 180, "10": 1278038, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624070686", "20": "2024-07-28", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.278038, "29": 7585, "41": "2025-02-17", "42": 48, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5722, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUL04009", "8": "2024-07-04", "9": 180, "10": 1162487.52, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624070686", "20": "2024-07-28", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.22367107368421, "29": 9639, "41": "2025-02-17", "42": 48, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5723, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24JUL04010", "8": "2024-07-04", "9": 180, "10": 1280059.7, "11": "2024-12-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624070686", "20": "2024-07-28", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2800597, "29": 7586, "41": "2025-02-17", "42": 48, "43": 28}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5736, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240704001", "8": "2024-07-04", "9": 180, "10": 1208471.6, "11": "2024-12-31", "12": "BBB+", "13": 3, "14": 0.0002243078495319136, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.476928317730454e-05, "19": "CN04624070695-1", "20": "2024-07-28", "21": 948701.79, "22": 988431.41, "23": 156, "24": 0.096, "25": 0.01166400817565951, "26": 0, "27": 988431.41, "28": 1.273816085031314, "29": 10462, "40": 7510915.3, "41": "2025-01-27", "42": 27, "43": 14}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5737, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240704002", "8": "2024-07-04", "9": 180, "10": 1312563.2, "11": "2024-12-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624070695-1", "20": "2024-07-28", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.25006019047619, "29": 4615, "41": "2025-01-27", "42": 27, "43": 14}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5738, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240704003", "8": "2024-07-04", "9": 180, "10": 1298661.28, "11": "2024-12-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624070695-1", "20": "2024-07-28", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.29866128, "29": 7587, "41": "2025-01-27", "42": 27, "43": 14}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5739, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240704004", "8": "2024-07-04", "9": 180, "10": 1257041.1, "11": "2024-12-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624070695-1", "20": "2024-07-28", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2570411, "29": 7588, "41": "2025-01-27", "42": 27, "43": 14}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5740, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240704005", "8": "2024-07-04", "9": 180, "10": 1144978.12, "11": "2024-12-31", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04624070695-1", "20": "2024-07-28", "21": 900000, "22": 937690.1, "23": 156, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 937690.1, "28": 1.272197911111111, "29": 10895, "41": "2025-01-27", "42": 27, "43": 14}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5741, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240704006", "8": "2024-07-04", "9": 180, "10": 1289200, "11": "2024-12-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624070695-1", "20": "2024-07-28", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.227809523809524, "29": 4616, "41": "2025-01-27", "42": 27, "43": 14}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5724, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0705-001", "8": "2024-07-05", "9": 180, "10": 1190950.38, "11": "2025-01-01", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624070744-1", "20": "2024-07-28", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.253631978947368, "29": 9640, "40": 8794102.819999998, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5725, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0705-002", "8": "2024-07-05", "9": 180, "10": 1319579.4, "11": "2025-01-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070744-1", "20": "2024-07-28", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.256742285714286, "29": 4617, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5726, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0705-003", "8": "2024-07-05", "9": 180, "10": 1272243.1, "11": "2025-01-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624070744-1", "20": "2024-07-28", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2722431, "29": 7589, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5727, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0705-004", "8": "2024-07-05", "9": 180, "10": 1272761.4, "11": "2025-01-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624070744-1", "20": "2024-07-28", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2727614, "29": 7590, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5728, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0705-005", "8": "2024-07-05", "9": 180, "10": 1285138.94, "11": "2025-01-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624070744-1", "20": "2024-07-28", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.223941847619048, "29": 4618, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5729, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0705-006", "8": "2024-07-05", "9": 180, "10": 1255231.2, "11": "2025-01-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624070744-1", "20": "2024-07-28", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2552312, "29": 7591, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP5", "3": "(4755-4760,4789-4800,4852-4865)", "4": 5730, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0705-007", "8": "2024-07-05", "9": 180, "10": 1198198.4, "11": "2025-01-01", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624070744-1", "20": "2024-07-28", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.26126147368421, "29": 9641, "41": "2025-02-03", "42": 33, "43": 19}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5742, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V240708001", "8": "2024-07-08", "9": 180, "10": 1084684.72, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624070896", "20": "2024-08-03", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.276099670588235, "29": 11560, "40": 9490977.22, "41": "2025-02-05", "42": 32, "43": 20}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5743, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V240708002", "8": "2024-07-08", "9": 180, "10": 1071271.6, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624070896", "20": "2024-08-03", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.260319529411765, "29": 11561, "41": "2025-02-05", "42": 32, "43": 20}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5744, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V240708003", "8": "2024-07-08", "9": 180, "10": 1179912, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624070896", "20": "2024-08-03", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.242012631578947, "29": 9642, "41": "2025-02-05", "42": 32, "43": 20}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5745, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V240708004", "8": "2024-07-08", "9": 180, "10": 1231426.1, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624070896", "20": "2024-08-03", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2314261, "29": 7592, "41": "2025-02-05", "42": 32, "43": 20}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5746, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V240708005", "8": "2024-07-08", "9": 180, "10": 1158336, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.0003629056972360374, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.258113944720749e-05, "19": "CN04624070896", "20": "2024-08-03", "21": 920937.77, "22": 959000.17, "23": 154, "24": 0.096, "25": 0.01117749547486995, "26": 0, "27": 959000.17, "28": 1.257778796497835, "29": 10582, "41": "2025-02-05", "42": 32, "43": 20}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5747, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V240708006", "8": "2024-07-08", "9": 180, "10": 1366180.4, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624070896", "20": "2024-08-03", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.241982181818182, "29": 2955, "41": "2025-02-05", "42": 32, "43": 20}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5748, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V240708007", "8": "2024-07-08", "9": 180, "10": 1076486.8, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624070896", "20": "2024-08-03", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.266455058823529, "29": 11562, "41": "2025-02-05", "42": 32, "43": 20}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5749, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V240708008", "8": "2024-07-08", "9": 180, "10": 1322679.6, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624070896", "20": "2024-08-03", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.259694857142857, "29": 4619, "41": "2025-02-05", "42": 32, "43": 20}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5750, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024070901-H156", "8": "2024-07-09", "9": 180, "10": 1291847.8, "11": "2025-01-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624070911", "20": "2024-08-03", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.230331238095238, "29": 4620, "40": 12619934.78, "41": "2025-02-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5751, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024070902-H156", "8": "2024-07-09", "9": 180, "10": 1285003.4, "11": "2025-01-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624070911", "20": "2024-08-03", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2850034, "29": 7593, "41": "2025-02-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5752, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024070903-H156", "8": "2024-07-09", "9": 180, "10": 1308559.5, "11": "2025-01-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624070911", "20": "2024-08-03", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.246247142857143, "29": 4621, "41": "2025-02-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5753, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024070904-H156", "8": "2024-07-09", "9": 180, "10": 1220150.4, "11": "2025-01-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624070911", "20": "2024-08-03", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2201504, "29": 7594, "41": "2025-02-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5754, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024070905-H156", "8": "2024-07-09", "9": 180, "10": 1157408.5, "11": "2025-01-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04624070911", "20": "2024-08-03", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.286009444444445, "29": 10896, "41": "2025-02-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5755, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024070906-H156", "8": "2024-07-09", "9": 180, "10": 1305175.08, "11": "2025-01-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624070911", "20": "2024-08-03", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.243023885714286, "29": 4622, "41": "2025-02-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5756, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024070907-H156", "8": "2024-07-09", "9": 180, "10": 1335885.4, "11": "2025-01-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624070911", "20": "2024-08-03", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.272271809523809, "29": 4623, "41": "2025-02-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5757, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024070908-H156", "8": "2024-07-09", "9": 180, "10": 1277258.8, "11": "2025-01-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624070911", "20": "2024-08-03", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2772588, "29": 7595, "41": "2025-02-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5758, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024070909-H156", "8": "2024-07-09", "9": 180, "10": 1159630.5, "11": "2025-01-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04624070911", "20": "2024-08-03", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.288478333333333, "29": 10897, "41": "2025-02-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4824-4833,4876-4882)", "4": 5759, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024070910-H156", "8": "2024-07-09", "9": 180, "10": 1279015.4, "11": "2025-01-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624070911", "20": "2024-08-03", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2790154, "29": 7596, "41": "2025-02-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4916-4920)", "4": 5760, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024071501-A139", "8": "2024-07-15", "9": 180, "10": 1210431.9, "11": "2025-01-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN0462407211-1", "20": "2024-08-13", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2104319, "29": 7597, "40": 6792925.05, "41": "2025-02-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4916-4920)", "4": 5761, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024071502-A139", "8": "2024-07-15", "9": 180, "10": 1102102.05, "11": "2025-01-11", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN0462407211-1", "20": "2024-08-13", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.224557833333333, "29": 10898, "41": "2025-02-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4916-4920)", "4": 5762, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024071503-A139", "8": "2024-07-15", "9": 180, "10": 1088131.4, "11": "2025-01-11", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN0462407211-1", "20": "2024-08-13", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.01011554694737852, "26": 0, "27": 884432.5, "28": 1.280154588235294, "29": 11563, "41": "2025-02-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4916-4920)", "4": 5763, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024071504-A139", "8": "2024-07-15", "9": 180, "10": 1076463.5, "11": "2025-01-11", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN0462407211-1", "20": "2024-08-13", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.01011554694737852, "26": 0, "27": 884432.5, "28": 1.266427647058824, "29": 11564, "41": "2025-02-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4916-4920)", "4": 5764, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024071505-A139", "8": "2024-07-15", "9": 180, "10": 1221966.2, "11": "2025-01-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN0462407211-1", "20": "2024-08-13", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2219662, "29": 7598, "41": "2025-02-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4916-4920)", "4": 5765, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024071506-A139", "8": "2024-07-15", "9": 180, "10": 1093830, "11": "2025-01-11", "12": "BBB+", "13": 3, "14": 0.0001953251382851003, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.510837942836678e-05, "19": "CN0462407211-1", "20": "2024-08-13", "21": 826120.48, "22": 859585.65, "23": 151, "24": 0.096, "25": 0.009831365293683383, "26": 0, "27": 859585.65, "28": 1.324056268402885, "29": 11806, "41": "2025-02-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4925-4934)", "4": 5766, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V240715001", "8": "2024-07-15", "9": 180, "10": 1444380.3, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624071221", "20": "2024-08-14", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.255982869565218, "29": 1941, "40": 13378356.68, "41": "2025-02-13", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4925-4934)", "4": 5767, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V240715002", "8": "2024-07-15", "9": 180, "10": 1380605.6, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624071221", "20": "2024-08-14", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.255096, "29": 2956, "41": "2025-02-13", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4925-4934)", "4": 5768, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V240715003", "8": "2024-07-15", "9": 180, "10": 1317968, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624071221", "20": "2024-08-14", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.255207619047619, "29": 4624, "41": "2025-02-13", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4925-4934)", "4": 5769, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V240715004", "8": "2024-07-15", "9": 180, "10": 1522457, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04624071221", "20": "2024-08-14", "21": 1200000, "22": 1248282.27, "23": 150, "24": 0.096, "25": 0.01418619751093209, "26": 0, "27": 1248282.27, "28": 1.268714166666667, "29": 1496, "41": "2025-02-13", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4925-4934)", "4": 5770, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V240715005", "8": "2024-07-15", "9": 180, "10": 1307439.6, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624071221", "20": "2024-08-14", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.245180571428572, "29": 4625, "41": "2025-02-13", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4925-4934)", "4": 5771, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V240715006", "8": "2024-07-15", "9": 180, "10": 1050732, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04624071221", "20": "2024-08-14", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.236155294117647, "29": 11565, "41": "2025-02-13", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4925-4934)", "4": 5772, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V240715007", "8": "2024-07-15", "9": 180, "10": 1440484.3, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624071221", "20": "2024-08-14", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.252595043478261, "29": 1942, "41": "2025-02-13", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4925-4934)", "4": 5773, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V240715008", "8": "2024-07-15", "9": 180, "10": 1223533.08, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0003857411011510723, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.714822023021445e-05, "19": "CN04624071221", "20": "2024-08-14", "21": 978886.67, "22": 1018272.4, "23": 150, "24": 0.096, "25": 0.01157223303453217, "26": 0, "27": 1018272.4, "28": 1.249923119292247, "29": 8936, "41": "2025-02-13", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4925-4934)", "4": 5774, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V240715009", "8": "2024-07-15", "9": 180, "10": 1189346.2, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624071221", "20": "2024-08-14", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.251943368421053, "29": 9643, "41": "2025-02-13", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4925-4934)", "4": 5775, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V240715010", "8": "2024-07-15", "9": 180, "10": 1501410.6, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04624071221", "20": "2024-08-14", "21": 1200000, "22": 1248282.27, "23": 150, "24": 0.096, "25": 0.01418619751093209, "26": 0, "27": 1248282.27, "28": 1.2511755, "29": 1497, "41": "2025-02-13", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5791, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24JUL15001", "8": "2024-07-15", "9": 180, "10": 1211203.6, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624071073", "20": "2024-08-24", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.274951157894737, "29": 9644, "40": 11312564.2, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5792, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24JUL15002", "8": "2024-07-15", "9": 180, "10": 1126430.6, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04624071073", "20": "2024-08-24", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.251589555555556, "29": 10899, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5793, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24JUL15003", "8": "2024-07-15", "9": 180, "10": 1231028, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624071073", "20": "2024-08-24", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.231028, "29": 7599, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5794, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24JUL15004", "8": "2024-07-15", "9": 180, "10": 1103409.7, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04624071073", "20": "2024-08-24", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.226010777777778, "29": 10900, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5795, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24JUL15005", "8": "2024-07-15", "9": 180, "10": 1145202.2, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04624071073", "20": "2024-08-24", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.272446888888889, "29": 10901, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5796, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24JUL15006", "8": "2024-07-15", "9": 180, "10": 1034603.7, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN04624071073", "20": "2024-08-24", "21": 800000, "22": 830002.58, "23": 140, "24": 0.096, "25": 0.00882696734013552, "26": 0, "27": 830002.58, "28": 1.293254625, "29": 11975, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5797, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24JUL15007", "8": "2024-07-15", "9": 180, "10": 1050324.3, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04624071073", "20": "2024-08-24", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.00937865279889399, "26": 0, "27": 881877.74, "28": 1.235675647058823, "29": 11566, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5798, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24JUL15008", "8": "2024-07-15", "9": 180, "10": 1066972.5, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04624071073", "20": "2024-08-24", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.00937865279889399, "26": 0, "27": 881877.74, "28": 1.255261764705882, "29": 11567, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5799, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24JUL15009", "8": "2024-07-15", "9": 180, "10": 1150932, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.0003715445437753467, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.430890875506934e-05, "19": "CN04624071073", "20": "2024-08-24", "21": 942860.38, "22": 978220.68, "23": 140, "24": 0.096, "25": 0.01040324722570971, "26": 0, "27": 978220.68, "28": 1.220681263539783, "29": 10477, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5800, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24JUL15010", "8": "2024-07-15", "9": 180, "10": 1192457.6, "11": "2025-01-11", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624071073", "20": "2024-08-24", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.25521852631579, "29": 9645, "41": "2025-02-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5776, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024072201-G224", "8": "2024-07-22", "9": 180, "10": 1093275.4, "11": "2025-01-18", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04624080151-1", "20": "2024-08-21", "21": 800000, "22": 832188.18, "23": 150, "24": 0.096, "25": 0.009457465007288057, "26": 0, "27": 832188.18, "28": 1.36659425, "29": 11976, "40": 9494133.5, "41": "2025-02-19", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5777, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024072202-G224", "8": "2024-07-22", "9": 180, "10": 1052493.2, "11": "2025-01-18", "12": "A-", "13": 4, "14": 0.0002477446733498139, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.193616833745349e-05, "19": "CN04624080151-1", "20": "2024-08-21", "21": 785870.23, "22": 817489.9, "23": 150, "24": 0.096, "25": 0.009290425250618023, "26": 0, "27": 817489.9, "28": 1.339270988799258, "29": 12077, "41": "2025-02-19", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5778, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024072203-G224", "8": "2024-07-22", "9": 180, "10": 1284083.1, "11": "2025-01-18", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624080151-1", "20": "2024-08-21", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.426759, "29": 10902, "41": "2025-02-19", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5779, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024072204-G224", "8": "2024-07-22", "9": 180, "10": 1136988.8, "11": "2025-01-18", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04624080151-1", "20": "2024-08-21", "21": 800000, "22": 832188.18, "23": 150, "24": 0.096, "25": 0.009457465007288057, "26": 0, "27": 832188.18, "28": 1.421236, "29": 11977, "41": "2025-02-19", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5780, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024072205-G224", "8": "2024-07-22", "9": 180, "10": 1246210, "11": "2025-01-18", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624080151-1", "20": "2024-08-21", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.384677777777778, "29": 10903, "41": "2025-02-19", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5781, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024072206-G224", "8": "2024-07-22", "9": 180, "10": 1189326.6, "11": "2025-01-18", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624080151-1", "20": "2024-08-21", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.321474, "29": 10904, "41": "2025-02-19", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5782, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024072207-G224", "8": "2024-07-22", "9": 180, "10": 1233929.6, "11": "2025-01-18", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624080151-1", "20": "2024-08-21", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.371032888888889, "29": 10905, "41": "2025-02-19", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5783, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024072208-G224", "8": "2024-07-22", "9": 180, "10": 1257826.8, "11": "2025-01-18", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624080151-1", "20": "2024-08-21", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.397585333333333, "29": 10906, "41": "2025-02-19", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5801, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V240724001", "8": "2024-07-24", "9": 180, "10": 1254315.9, "11": "2025-01-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624080318", "20": "2024-08-24", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2543159, "29": 7600, "40": 12609953.01, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5802, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V240724002", "8": "2024-07-24", "9": 180, "10": 1255302.4, "11": "2025-01-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624080318", "20": "2024-08-24", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2553024, "29": 7601, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5803, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V240724003", "8": "2024-07-24", "9": 180, "10": 1264819.32, "11": "2025-01-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624080318", "20": "2024-08-24", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.26481932, "29": 7602, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5804, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V240724004", "8": "2024-07-24", "9": 180, "10": 1100330.2, "11": "2025-01-20", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04624080318", "20": "2024-08-24", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.294506117647059, "29": 11568, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5805, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V240724005", "8": "2024-07-24", "9": 180, "10": 1357127.72, "11": "2025-01-20", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624080318", "20": "2024-08-24", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.233752472727273, "29": 2957, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5806, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V240724006", "8": "2024-07-24", "9": 180, "10": 1278453.87, "11": "2025-01-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624080318", "20": "2024-08-24", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.27845387, "29": 7603, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5807, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V240724007", "8": "2024-07-24", "9": 180, "10": 1369540.4, "11": "2025-01-20", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624080318", "20": "2024-08-24", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.245036727272727, "29": 2958, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5808, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V240724008", "8": "2024-07-24", "9": 180, "10": 1198027.4, "11": "2025-01-20", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624080318", "20": "2024-08-24", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.26108147368421, "29": 9646, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5809, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V240724009", "8": "2024-07-24", "9": 180, "10": 1326679.2, "11": "2025-01-20", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624080318", "20": "2024-08-24", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.263504, "29": 4626, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(4941-4943,4986-4991,5058-5066)", "4": 5810, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V240724010", "8": "2024-07-24", "9": 180, "10": 1205356.6, "11": "2025-01-20", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624080318", "20": "2024-08-24", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.268796421052632, "29": 9647, "41": "2025-02-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5821, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240724-0187-01", "8": "2024-07-24", "9": 180, "10": 1127854.4, "11": "2025-01-20", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04624080392", "20": "2024-08-28", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.253171555555555, "29": 10907, "40": 11881902.7, "41": "2025-02-19", "42": 30, "43": 21}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5822, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240724-0187-02", "8": "2024-07-24", "9": 180, "10": 1194495.2, "11": "2025-01-20", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624080392", "20": "2024-08-28", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.257363368421053, "29": 9648, "41": "2025-02-19", "42": 30, "43": 21}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5823, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240724-0187-03", "8": "2024-07-24", "9": 180, "10": 1015884, "11": "2025-01-20", "12": "AA-", "13": 7, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN04624080392", "20": "2024-08-28", "21": 800000, "22": 831094.66, "23": 145, "24": 0.096, "25": 0.00914221617371179, "26": 0, "27": 831094.66, "28": 1.269855, "29": 11978, "41": "2025-02-19", "42": 30, "43": 21}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5824, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240724-0187-04", "8": "2024-07-24", "9": 180, "10": 1275878.6, "11": "2025-01-20", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624080392", "20": "2024-08-28", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.215122476190476, "29": 4627, "41": "2025-02-19", "42": 30, "43": 21}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5825, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240724-0187-05", "8": "2024-07-24", "9": 180, "10": 1042555.4, "11": "2025-01-20", "12": "AA-", "13": 7, "14": 0.0004689326399446995, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04624080392", "20": "2024-08-28", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 0, "27": 883038.08, "28": 1.226535764705882, "29": 11569, "41": "2025-02-19", "42": 30, "43": 21}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5826, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240724-0187-06", "8": "2024-07-24", "9": 180, "10": 1264053.6, "11": "2025-01-20", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624080392", "20": "2024-08-28", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2640536, "29": 7604, "41": "2025-02-19", "42": 30, "43": 21}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5827, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240724-0187-07", "8": "2024-07-24", "9": 180, "10": 1132904.6, "11": "2025-01-20", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04624080392", "20": "2024-08-28", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.258782888888889, "29": 10908, "41": "2025-02-19", "42": 30, "43": 21}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5828, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240724-0187-08", "8": "2024-07-24", "9": 180, "10": 1252569.8, "11": "2025-01-20", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624080392", "20": "2024-08-28", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2525698, "29": 7605, "41": "2025-02-19", "42": 30, "43": 21}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5829, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240724-0187-09", "8": "2024-07-24", "9": 180, "10": 1202968.8, "11": "2025-01-20", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624080392", "20": "2024-08-28", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.266282947368421, "29": 9649, "41": "2025-02-19", "42": 30, "43": 21}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5830, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I240724-0187-10", "8": "2024-07-24", "9": 180, "10": 1372738.3, "11": "2025-01-20", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624080392", "20": "2024-08-28", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.247943909090909, "29": 2959, "41": "2025-02-19", "42": 30, "43": 21}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5841, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240729001", "8": "2024-07-29", "9": 180, "10": 1070647, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04624080396", "20": "2024-08-28", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.259584705882353, "29": 11570, "34": "2025-01-24", "36": 883967.45, "37": "2025-01-23", "38": 883967.45, "39": "Pay Hedge Costs", "40": 11347663.03, "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5842, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240729002", "8": "2024-07-29", "9": 180, "10": 1122229.48, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624080396", "20": "2024-08-28", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.246921644444444, "29": 10909, "34": "2025-01-24", "36": 935965.53, "37": "2025-01-23", "38": 935965.53, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5843, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240729003", "8": "2024-07-29", "9": 180, "10": 1164400.8, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624080396", "20": "2024-08-28", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.225685052631579, "29": 9650, "34": "2025-01-24", "36": 987963.62, "37": "2025-01-23", "38": 987963.62, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5844, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240729004", "8": "2024-07-29", "9": 180, "10": 1183966.2, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624080396", "20": "2024-08-28", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.246280210526316, "29": 9651, "34": "2025-01-24", "36": 987963.62, "37": "2025-01-23", "38": 987963.62, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5845, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240729005", "8": "2024-07-29", "9": 180, "10": 1203559.53, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624080396", "20": "2024-08-28", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.266904768421053, "29": 9652, "34": "2025-01-24", "36": 987963.62, "37": "2025-01-23", "38": 987963.62, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5846, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240729006", "8": "2024-07-29", "9": 180, "10": 1090177.7, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624080396", "20": "2024-08-28", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.211308555555556, "29": 10910, "34": "2025-01-24", "36": 935965.53, "37": "2025-01-23", "38": 935965.53, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5847, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240729007", "8": "2024-07-29", "9": 180, "10": 1193894.8, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624080396", "20": "2024-08-28", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.256731368421053, "29": 9653, "34": "2025-01-24", "36": 987963.62, "37": "2025-01-23", "38": 987963.62, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5848, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240729008", "8": "2024-07-29", "9": 180, "10": 1094782, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04624080396", "20": "2024-08-28", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.287978823529412, "29": 11571, "34": "2025-01-24", "36": 883967.45, "37": "2025-01-23", "38": 883967.45, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5849, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240729009", "8": "2024-07-29", "9": 180, "10": 1127056.04, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624080396", "20": "2024-08-28", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.252284488888889, "29": 10911, "34": "2025-01-24", "36": 935965.53, "37": "2025-01-23", "38": 935965.53, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5850, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240729010", "8": "2024-07-29", "9": 180, "10": 1096949.48, "11": "2025-01-25", "12": "BBB+", "13": 3, "14": 0.000203617334842643, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.787244494754765e-05, "19": "CN04624080396", "20": "2024-08-28", "21": 861192.02, "22": 895842.28, "23": 150, "24": 0.096, "25": 0.01018086674213215, "26": 0, "27": 895842.28, "28": 1.273757134907033, "29": 11427, "34": "2025-01-24", "36": 895606.72, "37": "2025-01-23", "38": 895606.72, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5784, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240730001", "8": "2024-07-30", "9": 180, "10": 1266025.5, "11": "2025-01-26", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624080436-1", "20": "2024-08-21", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.01120709603363635, "26": 0, "27": 938183.41, "28": 1.406695, "29": 10912, "34": "2025-01-24", "36": 937690.1, "37": "2025-01-23", "38": 937690.1, "39": "Pay Hedge Costs", "40": 8768763.299999999, "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5785, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240730002", "8": "2024-07-30", "9": 180, "10": 1255503.2, "11": "2025-01-26", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624080436-1", "20": "2024-08-21", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.01120709603363635, "26": 0, "27": 938183.41, "28": 1.395003555555556, "29": 10913, "34": "2025-01-24", "36": 937690.1, "37": "2025-01-23", "38": 937690.1, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5786, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240730003", "8": "2024-07-30", "9": 180, "10": 1197018.4, "11": "2025-01-26", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624080436-1", "20": "2024-08-21", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.01120709603363635, "26": 0, "27": 938183.41, "28": 1.330020444444444, "29": 10914, "34": "2025-01-24", "36": 937690.1, "37": "2025-01-23", "38": 937690.1, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5787, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240730004", "8": "2024-07-30", "9": 180, "10": 1250302.2, "11": "2025-01-26", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624080436-1", "20": "2024-08-21", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.01120709603363635, "26": 0, "27": 938183.41, "28": 1.389224666666667, "29": 10915, "34": "2025-01-24", "36": 937690.1, "37": "2025-01-23", "38": 937690.1, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5788, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240730005", "8": "2024-07-30", "9": 180, "10": 1332958.8, "11": "2025-01-26", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624080436-1", "20": "2024-08-21", "21": 950000, "22": 990304.71, "23": 158, "24": 0.096, "25": 0.01182971247994948, "26": 0, "27": 990304.71, "28": 1.40311452631579, "29": 9654, "34": "2025-01-24", "36": 989783.99, "37": "2025-01-23", "38": 989783.99, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5789, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240730006", "8": "2024-07-30", "9": 180, "10": 1217765.6, "11": "2025-01-26", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624080436-1", "20": "2024-08-21", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.01120709603363635, "26": 0, "27": 938183.41, "28": 1.353072888888889, "29": 10916, "34": "2025-01-24", "36": 937690.1, "37": "2025-01-23", "38": 937690.1, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4921,4923-4924,4947-4956)", "4": 5790, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240730007", "8": "2024-07-30", "9": 180, "10": 1249189.6, "11": "2025-01-26", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624080436-1", "20": "2024-08-21", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.01120709603363635, "26": 0, "27": 938183.41, "28": 1.387988444444445, "29": 10917, "34": "2025-01-24", "36": 937690.1, "37": "2025-01-23", "38": 937690.1, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5811, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JUL30001", "8": "2024-07-30", "9": 180, "10": 1210204.5, "11": "2025-01-26", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624080441", "20": "2024-08-28", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.273899473684211, "29": 9655, "34": "2025-01-24", "36": 987963.62, "37": "2025-01-23", "38": 987963.62, "39": "Pay Hedge Costs", "40": 12524618.88, "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5812, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JUL30002", "8": "2024-07-30", "9": 180, "10": 1264676.5, "11": "2025-01-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624080441", "20": "2024-08-28", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2646765, "29": 7606, "34": "2025-01-24", "36": 1039961.7, "37": "2025-01-23", "38": 1039961.7, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5813, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JUL30003", "8": "2024-07-30", "9": 180, "10": 1316868.84, "11": "2025-01-26", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624080441", "20": "2024-08-28", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.2541608, "29": 4628, "34": "2025-01-24", "36": 1091959.79, "37": "2025-01-23", "38": 1091959.79, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5814, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JUL30004", "8": "2024-07-30", "9": 180, "10": 1272752.4, "11": "2025-01-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624080441", "20": "2024-08-28", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2727524, "29": 7607, "34": "2025-01-24", "36": 1039961.7, "37": "2025-01-23", "38": 1039961.7, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5815, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JUL30005", "8": "2024-07-30", "9": 180, "10": 1125805, "11": "2025-01-26", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04624080441", "20": "2024-08-28", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.250894444444445, "29": 10918, "34": "2025-01-24", "36": 935965.53, "37": "2025-01-23", "38": 935965.53, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5816, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JUL30006", "8": "2024-07-30", "9": 180, "10": 1234832.12, "11": "2025-01-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624080441", "20": "2024-08-28", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.23483212, "29": 7608, "34": "2025-01-24", "36": 1039961.7, "37": "2025-01-23", "38": 1039961.7, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5817, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JUL30007", "8": "2024-07-30", "9": 180, "10": 1324377.9, "11": "2025-01-26", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624080441", "20": "2024-08-28", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.261312285714286, "29": 4629, "34": "2025-01-24", "36": 1091959.79, "37": "2025-01-23", "38": 1091959.79, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5818, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JUL30008", "8": "2024-07-30", "9": 180, "10": 1268588.3, "11": "2025-01-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624080441", "20": "2024-08-28", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2685883, "29": 7609, "34": "2025-01-24", "36": 1039961.7, "37": "2025-01-23", "38": 1039961.7, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5819, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JUL30009", "8": "2024-07-30", "9": 180, "10": 1218913.2, "11": "2025-01-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624080441", "20": "2024-08-28", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2189132, "29": 7610, "34": "2025-01-24", "36": 1039961.7, "37": "2025-01-23", "38": 1039961.7, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5820, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24JUL30010", "8": "2024-07-30", "9": 180, "10": 1287600.12, "11": "2025-01-26", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624080441", "20": "2024-08-28", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.226285828571429, "29": 4630, "34": "2025-01-24", "36": 1091959.79, "37": "2025-01-23", "38": 1091959.79, "39": "Pay Hedge Costs", "41": "2025-02-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5831, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024073001-E192", "8": "2024-07-30", "9": 180, "10": 1340571, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624080497", "20": "2024-08-28", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.276734285714286, "29": 4631, "34": "2025-01-24", "36": 1091959.79, "37": "2025-01-23", "38": 1091959.79, "39": "Pay Hedge Costs", "40": 13208090.9, "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5832, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024073002-E192", "8": "2024-07-30", "9": 180, "10": 1328862, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624080497", "20": "2024-08-28", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.265582857142857, "29": 4632, "34": "2025-01-24", "36": 1091959.79, "37": "2025-01-23", "38": 1091959.79, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5833, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024073003-E192", "8": "2024-07-30", "9": 180, "10": 1284828.4, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624080497", "20": "2024-08-28", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.223646095238095, "29": 4633, "34": "2025-01-24", "36": 1091959.79, "37": "2025-01-23", "38": 1091959.79, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5834, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024073004-E192", "8": "2024-07-30", "9": 180, "10": 1320826.3, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624080497", "20": "2024-08-28", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.25792980952381, "29": 4634, "34": "2025-01-24", "36": 1091959.79, "37": "2025-01-23", "38": 1091959.79, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5835, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024073005-E192", "8": "2024-07-30", "9": 180, "10": 1265514.6, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624080497", "20": "2024-08-28", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2655146, "29": 7611, "34": "2025-01-24", "36": 1039961.7, "37": "2025-01-23", "38": 1039961.7, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5836, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024073006-E192", "8": "2024-07-30", "9": 180, "10": 1345306.6, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624080497", "20": "2024-08-28", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.223006, "29": 2960, "34": "2025-01-24", "36": 1143957.87, "37": "2025-01-23", "38": 1143957.87, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5837, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024073007-E192", "8": "2024-07-30", "9": 180, "10": 1313454, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624080497", "20": "2024-08-28", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.250908571428571, "29": 4635, "34": "2025-01-24", "36": 1091959.79, "37": "2025-01-23", "38": 1091959.79, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5838, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024073008-E192", "8": "2024-07-30", "9": 180, "10": 1342790.4, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624080497", "20": "2024-08-28", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.278848, "29": 4636, "34": "2025-01-24", "36": 1091959.79, "37": "2025-01-23", "38": 1091959.79, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5839, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024073009-E192", "8": "2024-07-30", "9": 180, "10": 1340790.6, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624080497", "20": "2024-08-28", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.276943428571429, "29": 4637, "34": "2025-01-24", "36": 1091959.79, "37": "2025-01-23", "38": 1091959.79, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCP5", "3": "(4935-4940,4963-4972,4992-5000,5076-5085)", "4": 5840, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL20240730010-E192", "8": "2024-07-30", "9": 180, "10": 1325147, "11": "2025-01-26", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624080497", "20": "2024-08-28", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.262044761904762, "29": 4638, "34": "2025-01-24", "36": 1091959.79, "37": "2025-01-23", "38": 1091959.79, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 29, "43": 18}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5971, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0731-001", "8": "2024-07-31", "9": 180, "10": 1326553.52, "11": "2025-01-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624080707-1", "20": "2024-09-07", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.263384304761905, "29": 4639, "34": "2025-01-24", "36": 1089091.93, "37": "2025-01-23", "38": 1089091.93, "39": "Pay Hedge Costs", "40": 10666228.26, "41": "2025-02-24", "42": 28, "43": 18}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5972, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0731-002", "8": "2024-07-31", "9": 180, "10": 1342211.2, "11": "2025-01-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624080707-1", "20": "2024-09-07", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.278296380952381, "29": 4640, "34": "2025-01-24", "36": 1089091.93, "37": "2025-01-23", "38": 1089091.93, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 28, "43": 18}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5973, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0731-003", "8": "2024-07-31", "9": 180, "10": 1369746.4, "11": "2025-01-27", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624080707-1", "20": "2024-09-07", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.245224, "29": 2961, "34": "2025-01-24", "36": 1140953.46, "37": "2025-01-23", "38": 1140953.46, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 28, "43": 18}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5974, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0731-004", "8": "2024-07-31", "9": 180, "10": 1173987.2, "11": "2025-01-27", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624080707-1", "20": "2024-09-07", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.235776, "29": 9656, "34": "2025-01-24", "36": 985368.89, "37": "2025-01-23", "38": 985368.89, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 28, "43": 18}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5975, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0731-005", "8": "2024-07-31", "9": 180, "10": 1299970.6, "11": "2025-01-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624080707-1", "20": "2024-09-07", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.238067238095238, "29": 4641, "34": "2025-01-24", "36": 1089091.93, "37": "2025-01-23", "38": 1089091.93, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 28, "43": 18}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5976, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0731-006", "8": "2024-07-31", "9": 180, "10": 1377786.8, "11": "2025-01-27", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624080707-1", "20": "2024-09-07", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.252533454545455, "29": 2962, "34": "2025-01-24", "36": 1140953.46, "37": "2025-01-23", "38": 1140953.46, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 28, "43": 18}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5977, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0731-007", "8": "2024-07-31", "9": 180, "10": 1392647.2, "11": "2025-01-27", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624080707-1", "20": "2024-09-07", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.266042909090909, "29": 2963, "34": "2025-01-24", "36": 1140953.46, "37": "2025-01-23", "38": 1140953.46, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 28, "43": 18}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5978, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV0731-008", "8": "2024-07-31", "9": 180, "10": 1383325.34, "11": "2025-01-27", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624080707-1", "20": "2024-09-07", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.257568490909091, "29": 2964, "34": "2025-01-24", "36": 1140953.46, "37": "2025-01-23", "38": 1140953.46, "39": "Pay Hedge Costs", "41": "2025-02-24", "42": 28, "43": 18}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5937, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240801006", "8": "2024-08-01", "9": 180, "10": 1282782.48, "11": "2025-01-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624080453", "20": "2024-09-02", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.28278248, "29": 7612, "34": "2025-01-24", "36": 1038595.16, "37": "2025-01-23", "38": 1038595.16, "39": "Pay Hedge Costs", "40": 12527977.06, "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5932, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240801001", "8": "2024-08-01", "9": 180, "10": 1292392.8, "11": "2025-01-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624080453", "20": "2024-09-02", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.230850285714286, "29": 4642, "34": "2025-01-24", "36": 1090524.92, "37": "2025-01-23", "38": 1090524.92, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5933, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240801002", "8": "2024-08-01", "9": 180, "10": 1234320, "11": "2025-01-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624080453", "20": "2024-09-02", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.23432, "29": 7613, "34": "2025-01-24", "36": 1038595.16, "37": "2025-01-23", "38": 1038595.16, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5934, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240801003", "8": "2024-08-01", "9": 180, "10": 1296532.5, "11": "2025-01-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624080453", "20": "2024-09-02", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.234792857142857, "29": 4643, "34": "2025-01-24", "36": 1090524.92, "37": "2025-01-23", "38": 1090524.92, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5935, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240801004", "8": "2024-08-01", "9": 180, "10": 1290536.2, "11": "2025-01-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624080453", "20": "2024-09-02", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2905362, "29": 7614, "34": "2025-01-24", "36": 1038595.16, "37": "2025-01-23", "38": 1038595.16, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5936, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240801005", "8": "2024-08-01", "9": 180, "10": 1113551.18, "11": "2025-01-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624080453", "20": "2024-09-02", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.237279088888889, "29": 10919, "34": "2025-01-24", "36": 934735.64, "37": "2025-01-23", "38": 934735.64, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5938, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240801007", "8": "2024-08-01", "9": 180, "10": 1291680, "11": "2025-01-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624080453", "20": "2024-09-02", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.230171428571428, "29": 4644, "34": "2025-01-24", "36": 1090524.92, "37": "2025-01-23", "38": 1090524.92, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5939, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240801008", "8": "2024-08-01", "9": 180, "10": 1296346.4, "11": "2025-01-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624080453", "20": "2024-09-02", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.234615619047619, "29": 4645, "34": "2025-01-24", "36": 1090524.92, "37": "2025-01-23", "38": 1090524.92, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5940, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240801009", "8": "2024-08-01", "9": 180, "10": 1066496.6, "11": "2025-01-28", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Ireland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04624080453", "20": "2024-09-02", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.254701882352941, "29": 11572, "34": "2025-01-24", "36": 882805.89, "37": "2025-01-23", "38": 882805.89, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5941, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240801010", "8": "2024-08-01", "9": 180, "10": 1363338.9, "11": "2025-01-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624080453", "20": "2024-09-02", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.298418, "29": 4646, "34": "2025-01-24", "36": 1090524.92, "37": "2025-01-23", "38": 1090524.92, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5103-5110)", "4": 5962, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240801001", "8": "2024-08-01", "9": 180, "10": 1237333.72, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624080827", "20": "2024-09-04", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.23733372, "29": 7615, "34": "2025-01-24", "36": 1038049.05, "37": "2025-01-23", "38": 1038049.05, "39": "Pay Hedge Costs", "40": 11117975.75, "41": "2025-02-28", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5103-5110)", "4": 5963, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240801002", "8": "2024-08-01", "9": 180, "10": 1194456.9, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624080827", "20": "2024-09-04", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.257323052631579, "29": 9657, "34": "2025-01-24", "36": 986146.59, "37": "2025-01-23", "38": 986146.59, "39": "Pay Hedge Costs", "41": "2025-02-28", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5103-5110)", "4": 5964, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240801003", "8": "2024-08-01", "9": 180, "10": 1262860.46, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624080827", "20": "2024-09-04", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.26286046, "29": 7616, "34": "2025-01-24", "36": 1038049.05, "37": "2025-01-23", "38": 1038049.05, "39": "Pay Hedge Costs", "41": "2025-02-28", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5103-5110)", "4": 5965, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240801004", "8": "2024-08-01", "9": 180, "10": 1219432.73, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624080827", "20": "2024-09-04", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.21943273, "29": 7617, "34": "2025-01-24", "36": 1038049.05, "37": "2025-01-23", "38": 1038049.05, "39": "Pay Hedge Costs", "41": "2025-02-28", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5103-5110)", "4": 5966, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240801005", "8": "2024-08-01", "9": 180, "10": 1254159.12, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624080827", "20": "2024-09-04", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.25415912, "29": 7618, "34": "2025-01-24", "36": 1038049.05, "37": "2025-01-23", "38": 1038049.05, "39": "Pay Hedge Costs", "41": "2025-02-28", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5103-5110)", "4": 5967, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240801006", "8": "2024-08-01", "9": 180, "10": 1214727.02, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624080827", "20": "2024-09-04", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.278660021052632, "29": 9658, "34": "2025-01-24", "36": 986146.59, "37": "2025-01-23", "38": 986146.59, "39": "Pay Hedge Costs", "41": "2025-02-28", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5103-5110)", "4": 5968, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240801007", "8": "2024-08-01", "9": 180, "10": 1218180.24, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0003091112981702089, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.727782454255224e-05, "19": "CN04624080827", "20": "2024-09-04", "21": 980531.14, "22": 1018910.66, "23": 146, "24": 0.096, "25": 0.01128256238321263, "26": 0, "27": 1018910.66, "28": 1.242367723272919, "29": 8927, "34": "2025-01-24", "36": 1017839.41, "37": "2025-01-23", "38": 1017839.41, "39": "Pay Hedge Costs", "41": "2025-02-28", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5103-5110)", "4": 5969, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240801008", "8": "2024-08-01", "9": 180, "10": 1206503.66, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624080827", "20": "2024-09-04", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.270003852631579, "29": 9659, "34": "2025-01-24", "36": 986146.59, "37": "2025-01-23", "38": 986146.59, "39": "Pay Hedge Costs", "41": "2025-02-28", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5103-5110)", "4": 5970, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240801009", "8": "2024-08-01", "9": 180, "10": 1310321.9, "11": "2025-01-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624080827", "20": "2024-09-04", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.247925619047619, "29": 4647, "34": "2025-01-24", "36": 1089951.5, "37": "2025-01-23", "38": 1089951.5, "39": "Pay Hedge Costs", "41": "2025-02-28", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5147-5154)", "4": 5851, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0802-01", "8": "2024-08-02", "9": 180, "10": 1241245, "11": "2025-01-29", "12": "A-", "13": 4, "14": 0.0003103858492043578, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.759646230108945e-05, "19": "CN04624080515", "20": "2024-08-31", "21": 984574.14, "22": 1024458.08, "23": 151, "24": 0.096, "25": 0.01171706580746451, "26": 0, "27": 1024458.08, "28": 1.260692262341971, "29": 8915, "40": 10001036.92, "41": "2025-02-26", "42": 28, "43": 19}, {"2": "SCP5", "3": "(5147-5154)", "4": 5852, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0802-02", "8": "2024-08-02", "9": 180, "10": 1277296.8, "11": "2025-01-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624080515", "20": "2024-08-31", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2772968, "29": 7619, "41": "2025-02-26", "42": 28, "43": 19}, {"2": "SCP5", "3": "(5147-5154)", "4": 5853, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0802-03", "8": "2024-08-02", "9": 180, "10": 1301435.5, "11": "2025-01-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624080515", "20": "2024-08-31", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.239462380952381, "29": 4648, "41": "2025-02-26", "42": 28, "43": 19}, {"2": "SCP5", "3": "(5147-5154)", "4": 5854, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0802-04", "8": "2024-08-02", "9": 180, "10": 1162826.02, "11": "2025-01-29", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04624080515", "20": "2024-08-31", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.224027389473684, "29": 9660, "41": "2025-02-26", "42": 28, "43": 19}, {"2": "SCP5", "3": "(5147-5154)", "4": 5855, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0802-05", "8": "2024-08-02", "9": 180, "10": 1343711.2, "11": "2025-01-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624080515", "20": "2024-08-31", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.279724952380952, "29": 4649, "41": "2025-02-26", "42": 28, "43": 19}, {"2": "SCP5", "3": "(5147-5154)", "4": 5856, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0802-06", "8": "2024-08-02", "9": 180, "10": 1225950, "11": "2025-01-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624080515", "20": "2024-08-31", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.22595, "29": 7620, "41": "2025-02-26", "42": 28, "43": 19}, {"2": "SCP5", "3": "(5147-5154)", "4": 5857, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0802-07", "8": "2024-08-02", "9": 180, "10": 1195825.6, "11": "2025-01-29", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04624080515", "20": "2024-08-31", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.258763789473684, "29": 9661, "41": "2025-02-26", "42": 28, "43": 19}, {"2": "SCP5", "3": "(5147-5154)", "4": 5858, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Ltd.", "7": "24-0205-0802-08", "8": "2024-08-02", "9": 180, "10": 1252746.8, "11": "2025-01-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624080515", "20": "2024-08-31", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2527468, "29": 7621, "41": "2025-02-26", "42": 28, "43": 19}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6019, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240802001", "8": "2024-08-02", "9": 180, "10": 1263589.92, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624080914-1", "20": "2024-09-09", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.26358992, "29": 7622, "34": "2025-01-24", "36": 1036685.02, "37": "2025-01-23", "38": 1036685.02, "39": "Pay Hedge Costs", "40": 8377276.26, "41": "2025-02-27", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6020, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240802002", "8": "2024-08-02", "9": 180, "10": 1197309.5, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624080914-1", "20": "2024-09-09", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.260325789473684, "29": 9662, "34": "2025-01-24", "36": 984850.77, "37": "2025-01-23", "38": 984850.77, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6021, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240802003", "8": "2024-08-02", "9": 180, "10": 1208674.8, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624080914-1", "20": "2024-09-09", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.272289263157895, "29": 9663, "34": "2025-01-24", "36": 984850.77, "37": "2025-01-23", "38": 984850.77, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6022, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240802004", "8": "2024-08-02", "9": 180, "10": 1126983, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624080914-1", "20": "2024-09-09", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.252203333333333, "29": 10920, "34": "2025-01-24", "36": 933016.52, "37": "2025-01-23", "38": 933016.52, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6023, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240802005", "8": "2024-08-02", "9": 180, "10": 1228164, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.0003925750811277802, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.851501622555604e-05, "19": "CN04624080914-1", "20": "2024-09-09", "21": 996229.11, "22": 1034134.68, "23": 142, "24": 0.096, "25": 0.01114913230402896, "26": 0, "27": 1034134.68, "28": 1.232812801464916, "29": 8860, "34": "2025-01-24", "36": 1032775.79, "37": "2025-01-23", "38": 1032775.79, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6024, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240802006", "8": "2024-08-02", "9": 180, "10": 1170808.96, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624080914-1", "20": "2024-09-09", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.232430484210526, "29": 9664, "34": "2025-01-24", "36": 984850.77, "37": "2025-01-23", "38": 984850.77, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6025, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240802007", "8": "2024-08-02", "9": 180, "10": 1181746.08, "11": "2025-01-29", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624080914-1", "20": "2024-09-09", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.243943242105263, "29": 9665, "34": "2025-01-24", "36": 984850.77, "37": "2025-01-23", "38": 984850.77, "39": "Pay Hedge Costs", "41": "2025-02-27", "42": 29, "43": 20}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5875, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240805001", "8": "2024-08-05", "9": 180, "10": 1323449.68, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624080638", "20": "2024-09-01", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.260428266666667, "29": 4650, "34": "2025-01-24", "36": 1090811.74, "37": "2025-01-23", "38": 1090811.74, "39": "Pay Hedge Costs", "40": 12515059.82, "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5876, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240805002", "8": "2024-08-05", "9": 180, "10": 1304932, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624080638", "20": "2024-09-01", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.242792380952381, "29": 4651, "34": "2025-01-24", "36": 1090811.74, "37": "2025-01-23", "38": 1090811.74, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5877, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240805003", "8": "2024-08-05", "9": 180, "10": 1137850, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN04624080638", "20": "2024-09-01", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.264277777777778, "29": 10921, "34": "2025-01-24", "36": 934981.49, "37": "2025-01-23", "38": 934981.49, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5878, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240805004", "8": "2024-08-05", "9": 180, "10": 1212860, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN04624080638", "20": "2024-09-01", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.276694736842105, "29": 9666, "34": "2025-01-24", "36": 986924.91, "37": "2025-01-23", "38": 986924.91, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5879, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240805005", "8": "2024-08-05", "9": 180, "10": 1286566.36, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624080638", "20": "2024-09-01", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.225301295238095, "29": 4652, "34": "2025-01-24", "36": 1090811.74, "37": "2025-01-23", "38": 1090811.74, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5880, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240805006", "8": "2024-08-05", "9": 180, "10": 1292227.64, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624080638", "20": "2024-09-01", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.23069299047619, "29": 4653, "34": "2025-01-24", "36": 1090811.74, "37": "2025-01-23", "38": 1090811.74, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5881, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240805007", "8": "2024-08-05", "9": 180, "10": 1155729.6, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN04624080638", "20": "2024-09-01", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.284144, "29": 10922, "34": "2025-01-24", "36": 934981.49, "37": "2025-01-23", "38": 934981.49, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5882, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240805008", "8": "2024-08-05", "9": 180, "10": 1216288.2, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624080638", "20": "2024-09-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2162882, "29": 7623, "34": "2025-01-24", "36": 1038868.33, "37": "2025-01-23", "38": 1038868.33, "39": "Pay Hedge Costs", "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5883, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240805009", "8": "2024-08-05", "9": 180, "10": 1252495.3, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624080638", "20": "2024-09-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2524953, "29": 7624, "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5884, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-240805010", "8": "2024-08-05", "9": 180, "10": 1332661.04, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624080638", "20": "2024-09-01", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.269200990476191, "29": 4654, "41": "2025-03-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6038, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024080505-G224", "8": "2024-08-05", "9": 180, "10": 1255371.6, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624080719-2", "20": "2024-09-10", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2553716, "29": 7625, "40": 7571941.800000001, "41": "2025-03-06", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6039, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024080506-G224", "8": "2024-08-05", "9": 180, "10": 1330092.3, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624080719-2", "20": "2024-09-10", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.266754571428572, "29": 4655, "41": "2025-03-06", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6040, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024080507-G224", "8": "2024-08-05", "9": 180, "10": 1088795.2, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04624080719-2", "20": "2024-09-10", "21": 850000, "22": 882805.89, "23": 144, "24": 0.096, "25": 0.00964661430743382, "26": 0, "27": 882805.89, "28": 1.280935529411765, "29": 11573, "41": "2025-03-06", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6041, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024080508-G224", "8": "2024-08-05", "9": 180, "10": 1326780.1, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624080719-2", "20": "2024-09-10", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.263600095238095, "29": 4656, "41": "2025-03-06", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6042, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024080509-G224", "8": "2024-08-05", "9": 180, "10": 1312990, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624080719-2", "20": "2024-09-10", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.250466666666667, "29": 4657, "41": "2025-03-06", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6043, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024080510-G224", "8": "2024-08-05", "9": 180, "10": 1257912.6, "11": "2025-02-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624080719-2", "20": "2024-09-10", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2579126, "29": 7626, "41": "2025-03-06", "42": 33, "43": 21}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5885, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0806-01", "8": "2024-08-06", "9": 180, "10": 1205687.76, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04624080711", "20": "2024-09-01", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.269145010526316, "29": 9667, "40": 10793378.44, "41": "2025-03-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5886, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0806-02", "8": "2024-08-06", "9": 180, "10": 1211217, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0003005878334921106, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.514695837302765e-05, "19": "CN04624080711", "20": "2024-09-01", "21": 953493.88, "22": 992901.82, "23": 154, "24": 0.096, "25": 0.01157263158944626, "26": 0, "27": 992901.82, "28": 1.270293418139191, "29": 9240, "41": "2025-03-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5887, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0806-03", "8": "2024-08-06", "9": 180, "10": 1107514.8, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04624080711", "20": "2024-09-01", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.230572, "29": 10923, "41": "2025-03-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5888, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0806-04", "8": "2024-08-06", "9": 180, "10": 1167050.4, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04624080711", "20": "2024-09-01", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.296722666666666, "29": 10924, "41": "2025-03-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5889, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0806-05", "8": "2024-08-06", "9": 180, "10": 1220648.7, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04624080711", "20": "2024-09-01", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.284893368421053, "29": 9668, "41": "2025-03-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5890, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0806-06", "8": "2024-08-06", "9": 180, "10": 1223206.4, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624080711", "20": "2024-09-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2232064, "29": 7627, "41": "2025-03-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5891, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0806-07", "8": "2024-08-06", "9": 180, "10": 1226958.3, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624080711", "20": "2024-09-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2269583, "29": 7628, "41": "2025-03-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5892, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0806-08", "8": "2024-08-06", "9": 180, "10": 1165699.6, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04624080711", "20": "2024-09-01", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.227052210526316, "29": 9669, "41": "2025-03-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5893, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "24-0128-0806-09", "8": "2024-08-06", "9": 180, "10": 1265395.48, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624080711", "20": "2024-09-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.26539548, "29": 7629, "41": "2025-03-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5001-5010)", "4": 5952, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672408060001", "8": "2024-08-06", "9": 180, "10": 1275025.22, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624080703", "20": "2024-09-03", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.27502522, "29": 7630, "40": 13031092.34, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5001-5010)", "4": 5953, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672408060002", "8": "2024-08-06", "9": 180, "10": 1338704.02, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624080703", "20": "2024-09-03", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.27495620952381, "29": 4658, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5001-5010)", "4": 5954, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672408060003", "8": "2024-08-06", "9": 180, "10": 1323311, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624080703", "20": "2024-09-03", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.26029619047619, "29": 4659, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5001-5010)", "4": 5955, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672408060004", "8": "2024-08-06", "9": 180, "10": 1266601.4, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624080703", "20": "2024-09-03", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2666014, "29": 7631, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5001-5010)", "4": 5956, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672408060005", "8": "2024-08-06", "9": 180, "10": 1402652.4, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "France", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624080703", "20": "2024-09-03", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.01377637402728294, "26": 0, "27": 1196899.86, "28": 1.219697739130435, "29": 1943, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5001-5010)", "4": 5957, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672408060006", "8": "2024-08-06", "9": 180, "10": 1127298.4, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624080703", "20": "2024-09-03", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.252553777777778, "29": 10925, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5001-5010)", "4": 5958, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672408060007", "8": "2024-08-06", "9": 180, "10": 1216760.35, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0003028161446523378, "15": "France", "16": "USD", "17": "Industrials", "18": 7.570403616308445e-05, "19": "CN04624080703", "20": "2024-09-03", "21": 960562.3, "22": 999736.42, "23": 152, "24": 0.096, "25": 0.01150701349678884, "26": 0, "27": 999736.42, "28": 1.266716744973231, "29": 9218, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5001-5010)", "4": 5959, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672408060008", "8": "2024-08-06", "9": 180, "10": 1254248.25, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624080703", "20": "2024-09-03", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.25424825, "29": 7632, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5001-5010)", "4": 5960, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672408060009", "8": "2024-08-06", "9": 180, "10": 1406602, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "France", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624080703", "20": "2024-09-03", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.01377637402728294, "26": 0, "27": 1196899.86, "28": 1.223132173913043, "29": 1944, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5001-5010)", "4": 5961, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672408060010", "8": "2024-08-06", "9": 180, "10": 1419889.3, "11": "2025-02-02", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "France", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624080703", "20": "2024-09-03", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.01377637402728294, "26": 0, "27": 1196899.86, "28": 1.234686347826087, "29": 1945, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 5999, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852408060001", "8": "2024-08-06", "9": 180, "10": 1855631.1, "11": "2025-02-02", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN04624081182", "20": "2024-09-09", "21": 1500000, "22": 1558712.34, "23": 146, "24": 0.096, "25": 0.01725987363830071, "26": 0, "27": 1558712.34, "28": 1.2370874, "29": 550, "40": 17512737.6, "41": "2025-03-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6000, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852408060002", "8": "2024-08-06", "9": 180, "10": 1961943.6, "11": "2025-02-02", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001221589230108041, "19": "CN04624081182", "20": "2024-09-09", "21": 1550000, "22": 1610669.42, "23": 146, "24": 0.096, "25": 0.0178352027595774, "26": 0, "27": 1610669.42, "28": 1.265770064516129, "29": 462, "41": "2025-03-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6001, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852408060003", "8": "2024-08-06", "9": 180, "10": 1883583.8, "11": "2025-02-02", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN04624081182", "20": "2024-09-09", "21": 1500000, "22": 1558712.34, "23": 146, "24": 0.096, "25": 0.01725987363830071, "26": 0, "27": 1558712.34, "28": 1.255722533333333, "29": 551, "41": "2025-03-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6002, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852408060004", "8": "2024-08-06", "9": 180, "10": 1433639.6, "11": "2025-02-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624081182", "20": "2024-09-09", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.246643130434783, "29": 1946, "41": "2025-03-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6003, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852408060005", "8": "2024-08-06", "9": 180, "10": 1884653, "11": "2025-02-02", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN04624081182", "20": "2024-09-09", "21": 1500000, "22": 1558712.34, "23": 146, "24": 0.096, "25": 0.01725987363830071, "26": 0, "27": 1558712.34, "28": 1.256435333333333, "29": 552, "41": "2025-03-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6004, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852408060006", "8": "2024-08-06", "9": 180, "10": 1327102.8, "11": "2025-02-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624081182", "20": "2024-09-09", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.263907428571429, "29": 4660, "41": "2025-03-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6005, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852408060007", "8": "2024-08-06", "9": 180, "10": 1833360.2, "11": "2025-02-02", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN04624081182", "20": "2024-09-09", "21": 1500000, "22": 1558712.34, "23": 146, "24": 0.096, "25": 0.01725987363830071, "26": 0, "27": 1558712.34, "28": 1.222240133333333, "29": 553, "41": "2025-03-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6006, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852408060008", "8": "2024-08-06", "9": 180, "10": 1751498.8, "11": "2025-02-02", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN04624081182", "20": "2024-09-09", "21": 1400000, "22": 1454798.19, "23": 146, "24": 0.096, "25": 0.01610921539574733, "26": 0, "27": 1454798.19, "28": 1.251070571428571, "29": 725, "41": "2025-03-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6007, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852408060009", "8": "2024-08-06", "9": 180, "10": 1796290.2, "11": "2025-02-02", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN04624081182", "20": "2024-09-09", "21": 1400000, "22": 1454798.19, "23": 146, "24": 0.096, "25": 0.01610921539574733, "26": 0, "27": 1454798.19, "28": 1.283064428571429, "29": 726, "41": "2025-03-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6008, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852408060010", "8": "2024-08-06", "9": 180, "10": 1785034.5, "11": "2025-02-02", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001142777021713974, "19": "CN04624081182", "20": "2024-09-09", "21": 1450000, "22": 1506755.26, "23": 146, "24": 0.096, "25": 0.01668454451702402, "26": 0, "27": 1506755.26, "28": 1.231058275862069, "29": 629, "41": "2025-03-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6044, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-VS240806001", "8": "2024-08-06", "9": 180, "10": 1300807.9, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624080811-1", "20": "2024-09-10", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.238864666666667, "29": 4661, "40": 6126030.7, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6045, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-VS240806002", "8": "2024-08-06", "9": 180, "10": 1281276.6, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624080811-1", "20": "2024-09-10", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2812766, "29": 7633, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6046, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-VS240806003", "8": "2024-08-06", "9": 180, "10": 1260867, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.0004035106927471616, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.070213854943232e-05, "19": "CN04624080811-1", "20": "2024-09-10", "21": 1023980.17, "22": 1063780.56, "23": 145, "24": 0.096, "25": 0.01170181008966769, "26": 0, "27": 1063780.56, "28": 1.231339274861153, "29": 5854, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6047, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-VS240806004", "8": "2024-08-06", "9": 180, "10": 1386163.2, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624080811-1", "20": "2024-09-10", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.260148363636364, "29": 2965, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6048, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-VS240806005", "8": "2024-08-06", "9": 180, "10": 896916, "11": "2025-02-02", "12": "A", "13": 5, "14": 0.000275842729379235, "15": "Uk", "16": "USD", "17": "Materials", "18": 5.5168545875847e-05, "19": "CN04624080811-1", "20": "2024-09-10", "21": 700000, "22": 727207.83, "23": 145, "24": 0.096, "25": 0.007999439151997816, "26": 0, "27": 727207.83, "28": 1.281308571428571, "29": 12145, "41": "2025-03-06", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD6M)", "4": 5859, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240807001", "8": "2024-08-07", "9": 180, "10": 1082988.6, "11": "2025-02-03", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04624080797-1", "20": "2024-09-06", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.274104235294118, "29": 11574, "40": 7511488.72, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD6M)", "4": 5860, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240807002", "8": "2024-08-07", "9": 180, "10": 1254680.6, "11": "2025-02-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624080797-1", "20": "2024-09-06", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2546806, "29": 7634, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD6M)", "4": 5861, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240807003", "8": "2024-08-07", "9": 180, "10": 1257977.2, "11": "2025-02-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624080797-1", "20": "2024-09-06", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2579772, "29": 7635, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD6M)", "4": 5862, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240807004", "8": "2024-08-07", "9": 180, "10": 1452102.8, "11": "2025-02-03", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624080797-1", "20": "2024-09-06", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.262698086956522, "29": 1947, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD6M)", "4": 5863, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240807005", "8": "2024-08-07", "9": 180, "10": 1228314.4, "11": "2025-02-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624080797-1", "20": "2024-09-06", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2283144, "29": 7636, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD6M)", "4": 5864, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240807006", "8": "2024-08-07", "9": 180, "10": 1235425.12, "11": "2025-02-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624080797-1", "20": "2024-09-06", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.23542512, "29": 7637, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5865, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282408070001", "8": "2024-08-07", "9": 180, "10": 1513742, "11": "2025-02-03", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04624080821", "20": "2024-09-01", "21": 1200000, "22": 1249924.71, "23": 155, "24": 0.096, "25": 0.01465907076129649, "26": 0, "27": 1249924.71, "28": 1.261451666666667, "29": 1498, "40": 16326692.78, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5866, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282408070002", "8": "2024-08-07", "9": 180, "10": 1878860.78, "11": "2025-02-03", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001182183125911007, "19": "CN04624080821", "20": "2024-09-01", "21": 1500000, "22": 1562405.89, "23": 155, "24": 0.096, "25": 0.01832383845162061, "26": 0, "27": 1562405.89, "28": 1.252573853333333, "29": 554, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5867, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282408070003", "8": "2024-08-07", "9": 180, "10": 1614145.8, "11": "2025-02-03", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN04624080821", "20": "2024-09-01", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.01588065999140453, "26": 0, "27": 1354085.11, "28": 1.241650615384615, "29": 961, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5868, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282408070004", "8": "2024-08-07", "9": 180, "10": 1903051, "11": "2025-02-03", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001182183125911007, "19": "CN04624080821", "20": "2024-09-01", "21": 1500000, "22": 1562405.89, "23": 155, "24": 0.096, "25": 0.01832383845162061, "26": 0, "27": 1562405.89, "28": 1.268700666666667, "29": 555, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5869, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282408070005", "8": "2024-08-07", "9": 180, "10": 1507781.5, "11": "2025-02-03", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04624080821", "20": "2024-09-01", "21": 1200000, "22": 1249924.71, "23": 155, "24": 0.096, "25": 0.01465907076129649, "26": 0, "27": 1249924.71, "28": 1.256484583333333, "29": 1499, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5870, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282408070006", "8": "2024-08-07", "9": 180, "10": 1800424.2, "11": "2025-02-03", "12": "A", "13": 5, "14": 0.0005713885108569869, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001142777021713974, "19": "CN04624080821", "20": "2024-09-01", "21": 1450000, "22": 1510325.69, "23": 155, "24": 0.096, "25": 0.01771304383656659, "26": 0, "27": 1510325.69, "28": 1.241671862068966, "29": 630, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5871, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282408070007", "8": "2024-08-07", "9": 180, "10": 1585406.1, "11": "2025-02-03", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.851526049258394e-05, "19": "CN04624080821", "20": "2024-09-01", "21": 1250000, "22": 1302004.91, "23": 155, "24": 0.096, "25": 0.01526986537635051, "26": 0, "27": 1302004.91, "28": 1.26832488, "29": 1165, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5872, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282408070008", "8": "2024-08-07", "9": 180, "10": 1141453.8, "11": "2025-02-03", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04624080821", "20": "2024-09-01", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.268282, "29": 10926, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5873, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282408070009", "8": "2024-08-07", "9": 180, "10": 1880430.4, "11": "2025-02-03", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001182183125911007, "19": "CN04624080821", "20": "2024-09-01", "21": 1500000, "22": 1562405.89, "23": 155, "24": 0.096, "25": 0.01832383845162061, "26": 0, "27": 1562405.89, "28": 1.253620266666667, "29": 556, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(4945-4946,4957-4962,4979-4985,5129-5138,5190-5193)", "4": 5874, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282408070010", "8": "2024-08-07", "9": 180, "10": 1501397.2, "11": "2025-02-03", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN04624080821", "20": "2024-09-01", "21": 1200000, "22": 1249924.71, "23": 155, "24": 0.096, "25": 0.01465907076129649, "26": 0, "27": 1249924.71, "28": 1.251164333333333, "29": 1500, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5904, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240807001", "8": "2024-08-07", "9": 180, "10": 1488423.2, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04624080722", "20": "2024-09-02", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.240352666666667, "29": 1501, "40": 14460369.28, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5905, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240807002", "8": "2024-08-07", "9": 180, "10": 1609371.8, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04624080722", "20": "2024-09-02", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.237978307692308, "29": 962, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5906, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240807003", "8": "2024-08-07", "9": 180, "10": 1440180.4, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04624080722", "20": "2024-09-02", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.252330782608696, "29": 1948, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5907, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240807004", "8": "2024-08-07", "9": 180, "10": 1877708.96, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0007093098755466044, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001182183125911007, "19": "CN04624080722", "20": "2024-09-02", "21": 1500000, "22": 1561995.07, "23": 154, "24": 0.096, "25": 0.01820562013902951, "26": 0, "27": 1561995.07, "28": 1.251805973333333, "29": 557, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5908, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240807005", "8": "2024-08-07", "9": 180, "10": 1211324.4, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624080722", "20": "2024-09-02", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.275078315789474, "29": 9670, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5909, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240807006", "8": "2024-08-07", "9": 180, "10": 1476059.5, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04624080722", "20": "2024-09-02", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.28353, "29": 1949, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5910, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240807007", "8": "2024-08-07", "9": 180, "10": 1181845.68, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624080722", "20": "2024-09-02", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.244048084210526, "29": 9671, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5911, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240807008", "8": "2024-08-07", "9": 180, "10": 1413139.5, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624080722", "20": "2024-09-02", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.284672272727273, "29": 2966, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5912, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240807009", "8": "2024-08-07", "9": 180, "10": 1345567.5, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624080722", "20": "2024-09-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.281492857142857, "29": 4662, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5913, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V240807010", "8": "2024-08-07", "9": 180, "10": 1416748.34, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04624080722", "20": "2024-09-02", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.23195507826087, "29": 1950, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5942, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240807001", "8": "2024-08-07", "9": 180, "10": 1720803.8, "11": "2025-02-03", "12": "AA-", "13": 7, "14": 0.0007723596422618581, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04624080717", "20": "2024-09-02", "21": 1400000, "22": 1457862.06, "23": 154, "24": 0.096, "25": 0.01699191212976088, "26": 0, "27": 1457862.06, "28": 1.229145571428572, "29": 727, "40": 14530961.5, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5943, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240807002", "8": "2024-08-07", "9": 180, "10": 1882913.3, "11": "2025-02-03", "12": "AA-", "13": 7, "14": 0.0008275281881377052, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001182183125911007, "19": "CN04624080717", "20": "2024-09-02", "21": 1500000, "22": 1561995.07, "23": 154, "24": 0.096, "25": 0.01820562013902951, "26": 0, "27": 1561995.07, "28": 1.255275533333333, "29": 558, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5944, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240807003", "8": "2024-08-07", "9": 180, "10": 1263136.2, "11": "2025-02-03", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624080717", "20": "2024-09-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2631362, "29": 7638, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5945, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240807004", "8": "2024-08-07", "9": 180, "10": 1145737.2, "11": "2025-02-03", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624080717", "20": "2024-09-02", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.273041333333333, "29": 10927, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5946, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240807005", "8": "2024-08-07", "9": 180, "10": 1326683.5, "11": "2025-02-03", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624080717", "20": "2024-09-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.263508095238095, "29": 4663, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5947, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240807006", "8": "2024-08-07", "9": 180, "10": 1287854.6, "11": "2025-02-03", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624080717", "20": "2024-09-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2878546, "29": 7639, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5948, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240807007", "8": "2024-08-07", "9": 180, "10": 1251667.8, "11": "2025-02-03", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624080717", "20": "2024-09-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2516678, "29": 7640, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5949, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240807008", "8": "2024-08-07", "9": 180, "10": 1309709.2, "11": "2025-02-03", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624080717", "20": "2024-09-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.247342095238095, "29": 4664, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5950, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240807009", "8": "2024-08-07", "9": 180, "10": 1517823.7, "11": "2025-02-03", "12": "AA-", "13": 7, "14": 0.0006896068234480875, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04624080717", "20": "2024-09-02", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.21425896, "29": 1166, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5951, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-240807010", "8": "2024-08-07", "9": 180, "10": 1824632.2, "11": "2025-02-03", "12": "AA-", "13": 7, "14": 0.000804563006523474, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001149375723604963, "19": "CN04624080717", "20": "2024-09-02", "21": 1458372.69, "22": 1518647.3, "23": 154, "24": 0.096, "25": 0.01770038614351643, "26": 0, "27": 1518647.3, "28": 1.25114260059272, "29": 596, "41": "2025-03-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5924, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240808001", "8": "2024-08-08", "9": 180, "10": 1320991.88, "11": "2025-02-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624080885", "20": "2024-09-02", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.258087504761905, "29": 4665, "40": 10644381.7, "41": "2025-03-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5925, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240808002", "8": "2024-08-08", "9": 180, "10": 1362146.27, "11": "2025-02-04", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624080885", "20": "2024-09-02", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.238314790909091, "29": 2967, "41": "2025-03-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5926, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240808003", "8": "2024-08-08", "9": 180, "10": 1331452.18, "11": "2025-02-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624080885", "20": "2024-09-02", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.268049695238095, "29": 4666, "41": "2025-03-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5927, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240808004", "8": "2024-08-08", "9": 180, "10": 1385426.46, "11": "2025-02-04", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624080885", "20": "2024-09-02", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.2594786, "29": 2968, "41": "2025-03-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5928, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240808005", "8": "2024-08-08", "9": 180, "10": 1278175.2, "11": "2025-02-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624080885", "20": "2024-09-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2781752, "29": 7641, "41": "2025-03-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5929, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240808006", "8": "2024-08-08", "9": 180, "10": 1440130.59, "11": "2025-02-04", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04624080885", "20": "2024-09-02", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.01404827614624247, "26": 0, "27": 1197844.52, "28": 1.252287469565218, "29": 1951, "41": "2025-03-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5930, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240808007", "8": "2024-08-08", "9": 180, "10": 1294535, "11": "2025-02-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624080885", "20": "2024-09-02", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.232890476190476, "29": 4667, "41": "2025-03-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5931, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-240808008", "8": "2024-08-08", "9": 180, "10": 1231524.12, "11": "2025-02-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624080885", "20": "2024-09-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.23152412, "29": 7642, "41": "2025-03-07", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6009, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772408080001", "8": "2024-08-08", "9": 180, "10": 1770731, "11": "2025-02-04", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN04624080822", "20": "2024-09-09", "21": 1400000, "22": 1455563.55, "23": 148, "24": 0.096, "25": 0.01632988957925071, "26": 0, "27": 1455563.55, "28": 1.264807857142857, "29": 728, "40": 15007113, "41": "2025-03-10", "42": 34, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6010, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772408080002", "8": "2024-08-08", "9": 180, "10": 1548670, "11": "2025-02-04", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04624080822", "20": "2024-09-09", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 0, "27": 1299610.31, "28": 1.238936, "29": 1167, "41": "2025-03-10", "42": 34, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6011, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772408080003", "8": "2024-08-08", "9": 180, "10": 1257704.6, "11": "2025-02-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624080822", "20": "2024-09-09", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2577046, "29": 7643, "41": "2025-03-10", "42": 34, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6012, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772408080004", "8": "2024-08-08", "9": 180, "10": 1484803.6, "11": "2025-02-04", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04624080822", "20": "2024-09-09", "21": 1200000, "22": 1247625.9, "23": 148, "24": 0.096, "25": 0.01399704821078633, "26": 0, "27": 1247625.9, "28": 1.237336333333333, "29": 1502, "41": "2025-03-10", "42": 34, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6013, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772408080005", "8": "2024-08-08", "9": 180, "10": 1257601, "11": "2025-02-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624080822", "20": "2024-09-09", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.257601, "29": 7644, "41": "2025-03-10", "42": 34, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6014, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772408080006", "8": "2024-08-08", "9": 180, "10": 1457402.4, "11": "2025-02-04", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624080822", "20": "2024-09-09", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.01341383786867023, "26": 0, "27": 1195641.49, "28": 1.267306434782609, "29": 1952, "41": "2025-03-10", "42": 34, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6015, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772408080007", "8": "2024-08-08", "9": 180, "10": 1626028.8, "11": "2025-02-04", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN04624080822", "20": "2024-09-09", "21": 1300000, "22": 1351594.73, "23": 148, "24": 0.096, "25": 0.01516346889501852, "26": 0, "27": 1351594.73, "28": 1.250791384615385, "29": 963, "41": "2025-03-10", "42": 34, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6016, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772408080008", "8": "2024-08-08", "9": 180, "10": 1709001.8, "11": "2025-02-04", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN04624080822", "20": "2024-09-09", "21": 1350000, "22": 1403579.14, "23": 148, "24": 0.096, "25": 0.01574667923713462, "26": 0, "27": 1403579.14, "28": 1.265927259259259, "29": 823, "41": "2025-03-10", "42": 34, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6017, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772408080009", "8": "2024-08-08", "9": 180, "10": 1512697.6, "11": "2025-02-04", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "South Korea", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04624080822", "20": "2024-09-09", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 0, "27": 1299610.31, "28": 1.21015808, "29": 1168, "41": "2025-03-10", "42": 34, "43": 22}, {"2": "SCP5", "3": "(5031-5040+5120-5128+5155-5164)", "4": 6018, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772408080010", "8": "2024-08-08", "9": 180, "10": 1382472.2, "11": "2025-02-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624080822", "20": "2024-09-09", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.256792909090909, "29": 2969, "41": "2025-03-10", "42": 34, "43": 22}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5894, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240809001", "8": "2024-08-09", "9": 180, "10": 1328745.4, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624080965", "20": "2024-09-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.265471809523809, "29": 4668, "40": 12538942.82, "41": "2025-03-14", "42": 37, "43": 25}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5895, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240809002", "8": "2024-08-09", "9": 180, "10": 1264154.2, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624080965", "20": "2024-09-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2641542, "29": 7645, "41": "2025-03-14", "42": 37, "43": 25}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5896, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240809003", "8": "2024-08-09", "9": 180, "10": 1197830, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624080965", "20": "2024-09-02", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.260873684210526, "29": 9672, "41": "2025-03-14", "42": 37, "43": 25}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5897, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240809004", "8": "2024-08-09", "9": 180, "10": 1320966.5, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624080965", "20": "2024-09-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.258063333333333, "29": 4669, "41": "2025-03-14", "42": 37, "43": 25}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5898, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240809005", "8": "2024-08-09", "9": 180, "10": 1311883.2, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624080965", "20": "2024-09-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.249412571428571, "29": 4670, "41": "2025-03-14", "42": 37, "43": 25}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5899, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240809006", "8": "2024-08-09", "9": 180, "10": 1255249.92, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624080965", "20": "2024-09-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.25524992, "29": 7646, "41": "2025-03-14", "42": 37, "43": 25}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5900, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240809007", "8": "2024-08-09", "9": 180, "10": 1318359.6, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624080965", "20": "2024-09-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.255580571428571, "29": 4671, "41": "2025-03-14", "42": 37, "43": 25}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5901, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240809008", "8": "2024-08-09", "9": 180, "10": 1227994.4, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624080965", "20": "2024-09-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2279944, "29": 7647, "41": "2025-03-14", "42": 37, "43": 25}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5902, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240809009", "8": "2024-08-09", "9": 180, "10": 1192454.4, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624080965", "20": "2024-09-02", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.255215157894737, "29": 9673, "41": "2025-03-14", "42": 37, "43": 25}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5903, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240809010", "8": "2024-08-09", "9": 180, "10": 1121305.2, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04624080965", "20": "2024-09-02", "21": 900000, "22": 937690.1, "23": 156, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 937690.1, "28": 1.245894666666667, "29": 10928, "41": "2025-03-14", "42": 37, "43": 25}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5914, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240809001", "8": "2024-08-09", "9": 180, "10": 1203998.4, "11": "2025-02-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624080833", "20": "2024-09-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2039984, "29": 7648, "40": 12530365.36, "41": "2025-03-06", "42": 29, "43": 19}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5915, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240809002", "8": "2024-08-09", "9": 180, "10": 1270325.16, "11": "2025-02-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624080833", "20": "2024-09-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.27032516, "29": 7649, "41": "2025-03-06", "42": 29, "43": 19}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5916, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240809003", "8": "2024-08-09", "9": 180, "10": 1251141.8, "11": "2025-02-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624080833", "20": "2024-09-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2511418, "29": 7650, "41": "2025-03-06", "42": 29, "43": 19}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5917, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240809004", "8": "2024-08-09", "9": 180, "10": 1261009, "11": "2025-02-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624080833", "20": "2024-09-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.261009, "29": 7651, "41": "2025-03-06", "42": 29, "43": 19}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5918, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240809005", "8": "2024-08-09", "9": 180, "10": 1191544.2, "11": "2025-02-05", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN04624080833", "20": "2024-09-02", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.254257052631579, "29": 9674, "41": "2025-03-06", "42": 29, "43": 19}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5919, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240809006", "8": "2024-08-09", "9": 180, "10": 1256576.9, "11": "2025-02-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624080833", "20": "2024-09-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2565769, "29": 7652, "41": "2025-03-06", "42": 29, "43": 19}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5920, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240809007", "8": "2024-08-09", "9": 180, "10": 1256226, "11": "2025-02-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN04624080833", "20": "2024-09-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.256226, "29": 7653, "41": "2025-03-06", "42": 29, "43": 19}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5921, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240809008", "8": "2024-08-09", "9": 180, "10": 1192176.8, "11": "2025-02-05", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN04624080833", "20": "2024-09-02", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.254922947368421, "29": 9675, "41": "2025-03-06", "42": 29, "43": 19}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5922, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240809009", "8": "2024-08-09", "9": 180, "10": 1326985.3, "11": "2025-02-05", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624080833", "20": "2024-09-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.263795523809524, "29": 4672, "41": "2025-03-06", "42": 29, "43": 19}, {"2": "SCP5", "3": "(5011-5030,5041-5047,5086-5102,5139-5146)", "4": 5923, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG240809010", "8": "2024-08-09", "9": 180, "10": 1320381.8, "11": "2025-02-05", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN04624080833", "20": "2024-09-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.257506476190476, "29": 4673, "41": "2025-03-06", "42": 29, "43": 19}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5989, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240809001", "8": "2024-08-09", "9": 180, "10": 1505146.8, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04624080983", "20": "2024-09-07", "21": 1250000, "22": 1300636.03, "23": 151, "24": 0.096, "25": 0.01487580433438017, "26": 0, "27": 1300636.03, "28": 1.20411744, "29": 1169, "40": 15588643.96, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5990, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240809002", "8": "2024-08-09", "9": 180, "10": 1308381.48, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624080983", "20": "2024-09-07", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.2460776, "29": 4674, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5991, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240809003", "8": "2024-08-09", "9": 180, "10": 1288644, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624080983", "20": "2024-09-07", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.22728, "29": 4675, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5992, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240809004", "8": "2024-08-09", "9": 180, "10": 1585139.9, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.00029823127358953, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.941042452984334e-05, "19": "CN04624080983", "20": "2024-09-07", "21": 1261358.19, "22": 1312454.33, "23": 151, "24": 0.096, "25": 0.01501097410400634, "26": 0, "27": 1312454.33, "28": 1.256692914484505, "29": 1056, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5993, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240809005", "8": "2024-08-09", "9": 180, "10": 1279071.68, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624080983", "20": "2024-09-07", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.27907168, "29": 7654, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5994, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240809006", "8": "2024-08-09", "9": 180, "10": 1876038.1, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001182183125911007, "19": "CN04624080983", "20": "2024-09-07", "21": 1500000, "22": 1560763.23, "23": 151, "24": 0.096, "25": 0.01785096520125621, "26": 0, "27": 1560763.23, "28": 1.250692066666667, "29": 559, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5995, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240809007", "8": "2024-08-09", "9": 180, "10": 1333265.4, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624080983", "20": "2024-09-07", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.269776571428571, "29": 4676, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5996, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240809008", "8": "2024-08-09", "9": 180, "10": 1777139.2, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04624080983", "20": "2024-09-07", "21": 1400000, "22": 1456712.35, "23": 151, "24": 0.096, "25": 0.0166609008545058, "26": 0, "27": 1456712.35, "28": 1.269385142857143, "29": 729, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5997, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240809009", "8": "2024-08-09", "9": 180, "10": 1752884.2, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04624080983", "20": "2024-09-07", "21": 1400000, "22": 1456712.35, "23": 151, "24": 0.096, "25": 0.0166609008545058, "26": 0, "27": 1456712.35, "28": 1.252060142857143, "29": 730, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5998, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-240809010", "8": "2024-08-09", "9": 180, "10": 1882933.2, "11": "2025-02-05", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001182183125911007, "19": "CN04624080983", "20": "2024-09-07", "21": 1500000, "22": 1560763.23, "23": 151, "24": 0.096, "25": 0.01785096520125621, "26": 0, "27": 1560763.23, "28": 1.2552888, "29": 560, "41": "2025-03-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5979, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240812001", "8": "2024-08-13", "9": 180, "10": 1272722.76, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624081191", "20": "2024-09-07", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.27272276, "29": 7655, "40": 14377658.41, "41": "2025-03-11", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5980, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240812002", "8": "2024-08-13", "9": 180, "10": 1318503.12, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624081191", "20": "2024-09-07", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.255717257142857, "29": 4677, "41": "2025-03-11", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5981, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240812003", "8": "2024-08-13", "9": 180, "10": 1669064.27, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN04624081191", "20": "2024-09-07", "21": 1350000, "22": 1406165.3, "23": 155, "24": 0.096, "25": 0.01649145460645855, "26": 0, "27": 1406165.3, "28": 1.236343903703704, "29": 824, "41": "2025-03-11", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5982, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240812004", "8": "2024-08-13", "9": 180, "10": 1305985.18, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624081191", "20": "2024-09-07", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.24379540952381, "29": 4678, "41": "2025-03-11", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5983, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240812005", "8": "2024-08-13", "9": 180, "10": 1277988.64, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624081191", "20": "2024-09-07", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.27798864, "29": 7656, "41": "2025-03-11", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5984, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240812006", "8": "2024-08-13", "9": 180, "10": 1766077.8, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0004571108086855895, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001142777021713974, "19": "CN04624081191", "20": "2024-09-07", "21": 1450000, "22": 1510325.69, "23": 155, "24": 0.096, "25": 0.01771304383656659, "26": 0, "27": 1510325.69, "28": 1.217984689655172, "29": 631, "41": "2025-03-11", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5985, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240812007", "8": "2024-08-13", "9": 180, "10": 1625527.8, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN04624081191", "20": "2024-09-07", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.01588065999140453, "26": 0, "27": 1354085.11, "28": 1.250406, "29": 964, "41": "2025-03-11", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5986, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240812008", "8": "2024-08-13", "9": 180, "10": 1201238.88, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624081191", "20": "2024-09-07", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.264461978947368, "29": 9676, "41": "2025-03-11", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5987, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240812009", "8": "2024-08-13", "9": 180, "10": 1570103.46, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04624081191", "20": "2024-09-07", "21": 1250000, "22": 1302004.91, "23": 155, "24": 0.096, "25": 0.01526986537635051, "26": 0, "27": 1302004.91, "28": 1.256082768, "29": 1170, "41": "2025-03-11", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5048-5057+5067-5075+5111-5119)", "4": 5988, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-240812010", "8": "2024-08-13", "9": 180, "10": 1370446.5, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624081191", "20": "2024-09-07", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.245860454545455, "29": 2970, "41": "2025-03-11", "42": 30, "43": 19}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6026, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240812001", "8": "2024-08-13", "9": 180, "10": 1161750.16, "11": "2025-02-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624080968-1", "20": "2024-09-10", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.222894905263158, "29": 9677, "40": 6896660.26, "41": "2025-03-13", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6027, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240812002", "8": "2024-08-13", "9": 180, "10": 1155296.1, "11": "2025-02-09", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624080968-1", "20": "2024-09-10", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.283662333333333, "29": 10929, "41": "2025-03-13", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6028, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240812003", "8": "2024-08-13", "9": 180, "10": 1085725, "11": "2025-02-09", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04624080968-1", "20": "2024-09-10", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 884665.12, "28": 1.277323529411765, "29": 11575, "41": "2025-03-13", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6029, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240812004", "8": "2024-08-13", "9": 180, "10": 1068193, "11": "2025-02-09", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04624080968-1", "20": "2024-09-10", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 884665.12, "28": 1.256697647058824, "29": 11576, "41": "2025-03-13", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6030, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240812005", "8": "2024-08-13", "9": 180, "10": 1293006.8, "11": "2025-02-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624080968-1", "20": "2024-09-10", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.231435047619048, "29": 4679, "41": "2025-03-13", "42": 32, "43": 21}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6031, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240812006", "8": "2024-08-13", "9": 180, "10": 1132689.2, "11": "2025-02-09", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624080968-1", "20": "2024-09-10", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.258543555555556, "29": 10930, "41": "2025-03-13", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5171-5180)", "4": 6049, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024081305-H156", "8": "2024-08-13", "9": 180, "10": 1151840.6, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624081036-2", "20": "2024-09-16", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.212463789473684, "29": 9678, "40": 5751233.220000001, "41": "2025-03-12", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5171-5180)", "4": 6050, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024081306-H156", "8": "2024-08-13", "9": 180, "10": 1109181.6, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04624081036-2", "20": "2024-09-16", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.232424, "29": 10931, "41": "2025-03-12", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5171-5180)", "4": 6051, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024081307-H156", "8": "2024-08-13", "9": 180, "10": 1201567.62, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624081036-2", "20": "2024-09-16", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.264808021052632, "29": 9679, "41": "2025-03-12", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5171-5180)", "4": 6052, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024081308-H156", "8": "2024-08-13", "9": 180, "10": 1205773, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624081036-2", "20": "2024-09-16", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.269234736842105, "29": 9680, "41": "2025-03-12", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5171-5180)", "4": 6053, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024081309-H156", "8": "2024-08-13", "9": 180, "10": 1082870.4, "11": "2025-02-09", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624081036-2", "20": "2024-09-16", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.273965176470588, "29": 11577, "41": "2025-03-12", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5171-5180)", "4": 6054, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-240816001", "8": "2024-08-16", "9": 180, "10": 1341917.1, "11": "2025-02-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624081276-1", "20": "2024-09-16", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.278016285714286, "29": 4680, "40": 9105375.72, "41": "2025-03-17", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5171-5180)", "4": 6055, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-240816002", "8": "2024-08-16", "9": 180, "10": 1336347.38, "11": "2025-02-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624081276-1", "20": "2024-09-16", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.27271179047619, "29": 4681, "41": "2025-03-17", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5171-5180)", "4": 6056, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-240816003", "8": "2024-08-16", "9": 180, "10": 1062559, "11": "2025-02-12", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04624081276-1", "20": "2024-09-16", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.250069411764706, "29": 11578, "41": "2025-03-17", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5171-5180)", "4": 6057, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-240816004", "8": "2024-08-16", "9": 180, "10": 1283396.76, "11": "2025-02-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624081276-1", "20": "2024-09-16", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.222282628571429, "29": 4682, "41": "2025-03-17", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5171-5180)", "4": 6058, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-240816005", "8": "2024-08-16", "9": 180, "10": 1342928.92, "11": "2025-02-12", "12": "BBB+", "13": 3, "14": 0.0002532620488860961, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.442068296203204e-05, "19": "CN04624081276-1", "20": "2024-09-16", "21": 1071162.51, "22": 1113967.99, "23": 149, "24": 0.096, "25": 0.01257868176134277, "26": 0, "27": 1113967.99, "28": 1.253711652025611, "29": 3541, "41": "2025-03-17", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5171-5180)", "4": 6059, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-240816006", "8": "2024-08-16", "9": 180, "10": 1367604.56, "11": "2025-02-12", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624081276-1", "20": "2024-09-16", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.243276872727273, "29": 2971, "41": "2025-03-17", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5171-5180)", "4": 6060, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-240816007", "8": "2024-08-16", "9": 180, "10": 1370622, "11": "2025-02-12", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624081276-1", "20": "2024-09-16", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.24602, "29": 2972, "41": "2025-03-17", "42": 33, "43": 22}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6034, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240819003", "8": "2024-08-19", "9": 180, "10": 1206348, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624081105-1", "20": "2024-09-10", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.206348, "29": 7657, "40": 7508479.17, "41": "2025-03-14", "42": 27, "43": 18}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6032, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240819001", "8": "2024-08-19", "9": 180, "10": 1305741.35, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624081105-1", "20": "2024-09-10", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.243563190476191, "29": 4683, "41": "2025-03-14", "42": 27, "43": 18}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6033, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240819002", "8": "2024-08-19", "9": 180, "10": 1273846.2, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624081105-1", "20": "2024-09-10", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.2738462, "29": 7658, "41": "2025-03-14", "42": 27, "43": 18}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6035, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240819004", "8": "2024-08-19", "9": 180, "10": 1358099.4, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624081105-1", "20": "2024-09-10", "21": 1100000, "22": 1146668.61, "23": 158, "24": 0.096, "25": 0.01369756181888887, "26": 0, "27": 1146668.61, "28": 1.234635818181818, "29": 2973, "41": "2025-03-14", "42": 27, "43": 18}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6036, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240819005", "8": "2024-08-19", "9": 180, "10": 1047619.32, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04624081105-1", "20": "2024-09-10", "21": 800000, "22": 833940.81, "23": 158, "24": 0.096, "25": 0.009961863141010087, "26": 0, "27": 833940.81, "28": 1.30952415, "29": 11979, "41": "2025-03-14", "42": 27, "43": 18}, {"2": "SCP5", "3": "(4973-4978+5165-5170+5181-5189)", "4": 6037, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS240819006", "8": "2024-08-19", "9": 180, "10": 1316824.9, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624081105-1", "20": "2024-09-10", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.254118952380952, "29": 4684, "41": "2025-03-14", "42": 27, "43": 18}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6090, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240820001", "8": "2024-08-20", "9": 180, "10": 1713083.7, "11": "2025-02-16", "12": "A+", "13": 6, "14": 0.0006383788879919439, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN04624090124", "20": "2024-09-23", "21": 1350000, "22": 1402841.11, "23": 146, "24": 0.096, "25": 0.01553388627447064, "26": 0, "27": 1402841.11, "28": 1.268950888888889, "29": 825, "40": 15625816.56, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6091, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240820002", "8": "2024-08-20", "9": 180, "10": 1360520.36, "11": "2025-02-16", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624090124", "20": "2024-09-23", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.236836690909091, "29": 2974, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6092, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240820003", "8": "2024-08-20", "9": 180, "10": 1900512.96, "11": "2025-02-16", "12": "A+", "13": 6, "14": 0.0007093098755466044, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001182183125911007, "19": "CN04624090124", "20": "2024-09-23", "21": 1500000, "22": 1558712.34, "23": 146, "24": 0.096, "25": 0.01725987363830071, "26": 0, "27": 1558712.34, "28": 1.26700864, "29": 561, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6093, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240820004", "8": "2024-08-20", "9": 180, "10": 1313975, "11": "2025-02-16", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624090124", "20": "2024-09-23", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.251404761904762, "29": 4685, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6094, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240820005", "8": "2024-08-20", "9": 180, "10": 1578829.7, "11": "2025-02-16", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04624090124", "20": "2024-09-23", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 0, "27": 1298926.95, "28": 1.26306376, "29": 1171, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6095, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240820006", "8": "2024-08-20", "9": 180, "10": 1900811.96, "11": "2025-02-16", "12": "A+", "13": 6, "14": 0.0007329535380648244, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001221589230108041, "19": "CN04624090124", "20": "2024-09-23", "21": 1550000, "22": 1610669.42, "23": 146, "24": 0.096, "25": 0.0178352027595774, "26": 0, "27": 1610669.42, "28": 1.226330296774194, "29": 463, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6096, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240820007", "8": "2024-08-20", "9": 180, "10": 1727175.98, "11": "2025-02-16", "12": "A+", "13": 6, "14": 0.0006404833678340981, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001067472279723497, "19": "CN04624090124", "20": "2024-09-23", "21": 1354450.41, "22": 1407465.71, "23": 146, "24": 0.096, "25": 0.01558509528396305, "26": 0, "27": 1407465.71, "28": 1.275185837183954, "29": 775, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6097, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240820008", "8": "2024-08-20", "9": 180, "10": 1331440.6, "11": "2025-02-16", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624090124", "20": "2024-09-23", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.268038666666667, "29": 4686, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6098, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240820009", "8": "2024-08-20", "9": 180, "10": 1379242.94, "11": "2025-02-16", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624090124", "20": "2024-09-23", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.253857218181818, "29": 2975, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6099, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-240820010", "8": "2024-08-20", "9": 180, "10": 1420223.36, "11": "2025-02-16", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04624090124", "20": "2024-09-23", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.234976834782609, "29": 1953, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5672-5680 as Ferguson PLC 信評不符提前滿期換單)", "4": 6110, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240820003", "8": "2024-08-20", "9": 180, "10": 1396720, "11": "2025-02-16", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04624090082-2", "20": "2024-09-23", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.269745454545455, "29": 2976, "40": 12076309.1, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5672-5680 as Ferguson PLC 信評不符提前滿期換單)", "4": 6111, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240820004", "8": "2024-08-20", "9": 180, "10": 1336800, "11": "2025-02-16", "12": "A", "13": 5, "14": 0.000423615620118111, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.472312402362219e-05, "19": "CN04624090082-2", "20": "2024-09-23", "21": 1075000, "22": 1117077.18, "23": 146, "24": 0.096, "25": 0.01236957610744884, "26": 0, "27": 1117077.18, "28": 1.24353488372093, "29": 3502, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5672-5680 as Ferguson PLC 信評不符提前滿期換單)", "4": 6112, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240820005", "8": "2024-08-20", "9": 180, "10": 1377422.4, "11": "2025-02-16", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04624090082-2", "20": "2024-09-23", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.252202181818182, "29": 2977, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5672-5680 as Ferguson PLC 信評不符提前滿期換單)", "4": 6113, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240820006", "8": "2024-08-20", "9": 180, "10": 1343959.6, "11": "2025-02-16", "12": "A", "13": 5, "14": 0.0004171940289624353, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.343880579248707e-05, "19": "CN04624090082-2", "20": "2024-09-23", "21": 1058704.07, "22": 1100143.4, "23": 146, "24": 0.096, "25": 0.01218206564570311, "26": 0, "27": 1100143.4, "28": 1.26943839934421, "29": 3577, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5672-5680 as Ferguson PLC 信評不符提前滿期換單)", "4": 6114, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240820007", "8": "2024-08-20", "9": 180, "10": 1286848, "11": "2025-02-16", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624090082-2", "20": "2024-09-23", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.225569523809524, "29": 4687, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5672-5680 as Ferguson PLC 信評不符提前滿期換單)", "4": 6115, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240820008", "8": "2024-08-20", "9": 180, "10": 1354860, "11": "2025-02-16", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04624090082-2", "20": "2024-09-23", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.231690909090909, "29": 2978, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5672-5680 as Ferguson PLC 信評不符提前滿期換單)", "4": 6116, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240820009", "8": "2024-08-20", "9": 180, "10": 1378612.5, "11": "2025-02-16", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04624090082-2", "20": "2024-09-23", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.253284090909091, "29": 2979, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5672-5680 as Ferguson PLC 信評不符提前滿期換單)", "4": 6117, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240820010", "8": "2024-08-20", "9": 180, "10": 1322136.6, "11": "2025-02-16", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624090082-2", "20": "2024-09-23", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.259177714285714, "29": 4688, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5672-5680 as Ferguson PLC 信評不符提前滿期換單)", "4": 6118, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-240820011", "8": "2024-08-20", "9": 180, "10": 1278950, "11": "2025-02-16", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN04624090082-2", "20": "2024-09-23", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.096, "25": 0.01179424698617215, "26": 0, "27": 1065120.1, "28": 1.247756097560976, "29": 5678, "41": "2025-03-19", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5208-5212+5225-5231)", "4": 6061, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024082201-C114", "8": "2024-08-22", "9": 180, "10": 1631091.58, "11": "2025-02-18", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN04624090191", "20": "2024-09-21", "21": 1300000, "22": 1352305.8, "23": 150, "24": 0.096, "25": 0.01536838063684309, "26": 0, "27": 1352305.8, "28": 1.254685830769231, "29": 965, "40": 15629404.96, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5208-5212+5225-5231)", "4": 6062, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024082202-C114", "8": "2024-08-22", "9": 180, "10": 1563034.08, "11": "2025-02-18", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 9.851526049258394e-05, "19": "CN04624090191", "20": "2024-09-21", "21": 1250000, "22": 1300294.03, "23": 150, "24": 0.096, "25": 0.01477728907388759, "26": 0, "27": 1300294.03, "28": 1.250427264, "29": 1172, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5208-5212+5225-5231)", "4": 6063, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024082203-C114", "8": "2024-08-22", "9": 180, "10": 1343441, "11": "2025-02-18", "12": "A", "13": 5, "14": 0.0004207728992268307, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.415457984536615e-05, "19": "CN04624090191", "20": "2024-09-21", "21": 1067786.09, "22": 1110748.71, "23": 150, "24": 0.096, "25": 0.01262318697680492, "26": 0, "27": 1110748.71, "28": 1.25815555435827, "29": 3549, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5208-5212+5225-5231)", "4": 6064, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024082204-C114", "8": "2024-08-22", "9": 180, "10": 1814915, "11": "2025-02-18", "12": "A", "13": 5, "14": 0.0005713885108569869, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0001142777021713974, "19": "CN04624090191", "20": "2024-09-21", "21": 1450000, "22": 1508341.08, "23": 150, "24": 0.096, "25": 0.0171416553257096, "26": 0, "27": 1508341.08, "28": 1.251665517241379, "29": 632, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5208-5212+5225-5231)", "4": 6065, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024082205-C114", "8": "2024-08-22", "9": 180, "10": 1645035, "11": "2025-02-18", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN04624090191", "20": "2024-09-21", "21": 1300000, "22": 1352305.8, "23": 150, "24": 0.096, "25": 0.01536838063684309, "26": 0, "27": 1352305.8, "28": 1.265411538461539, "29": 966, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5208-5212+5225-5231)", "4": 6066, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024082206-C114", "8": "2024-08-22", "9": 180, "10": 1265243.3, "11": "2025-02-18", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624090191", "20": "2024-09-21", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2652433, "29": 7659, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5208-5212+5225-5231)", "4": 6067, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024082207-C114", "8": "2024-08-22", "9": 180, "10": 1689036.4, "11": "2025-02-18", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0001063964813319907, "19": "CN04624090191", "20": "2024-09-21", "21": 1350000, "22": 1404317.56, "23": 150, "24": 0.096, "25": 0.0159594721997986, "26": 0, "27": 1404317.56, "28": 1.251138074074074, "29": 826, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5208-5212+5225-5231)", "4": 6068, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024082208-C114", "8": "2024-08-22", "9": 180, "10": 1402510.6, "11": "2025-02-18", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04624090191", "20": "2024-09-21", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.219574434782609, "29": 1954, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5208-5212+5225-5231)", "4": 6069, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024082209-C114", "8": "2024-08-22", "9": 180, "10": 1887456.1, "11": "2025-02-18", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0001182183125911007, "19": "CN04624090191", "20": "2024-09-21", "21": 1500000, "22": 1560352.84, "23": 150, "24": 0.096, "25": 0.01773274688866511, "26": 0, "27": 1560352.84, "28": 1.258304066666667, "29": 562, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5208-5212+5225-5231)", "4": 6070, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024082210-C114", "8": "2024-08-22", "9": 180, "10": 1387641.9, "11": "2025-02-18", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04624090191", "20": "2024-09-21", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.261492636363636, "29": 2980, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5322-5331)", "4": 6071, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240822001", "8": "2024-08-22", "9": 180, "10": 1289352, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002401101599425873, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.003671998086244e-05, "19": "CN04624090152", "20": "2024-09-22", "21": 1015537.08, "22": 1056119.67, "23": 149, "24": 0.096, "25": 0.0119254712771485, "26": 0, "27": 1056119.67, "28": 1.269625723562945, "29": 5881, "40": 14300116.14, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5322-5331)", "4": 6072, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240822002", "8": "2024-08-22", "9": 180, "10": 1350234.7, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624090152", "20": "2024-09-22", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.227486090909091, "29": 2981, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5322-5331)", "4": 6073, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240822003", "8": "2024-08-22", "9": 180, "10": 1503125.3, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04624090152", "20": "2024-09-22", "21": 1200000, "22": 1247954.04, "23": 149, "24": 0.096, "25": 0.01409162286085921, "26": 0, "27": 1247954.04, "28": 1.252604416666667, "29": 1503, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5322-5331)", "4": 6074, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240822004", "8": "2024-08-22", "9": 180, "10": 1277250, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624090152", "20": "2024-09-22", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.27725, "29": 7660, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5322-5331)", "4": 6075, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240822005", "8": "2024-08-22", "9": 180, "10": 1271496.5, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624090152", "20": "2024-09-22", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2714965, "29": 7661, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5322-5331)", "4": 6076, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240822006", "8": "2024-08-22", "9": 180, "10": 1963011.28, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0001260995334305074, "19": "CN04624090152", "20": "2024-09-22", "21": 1600000, "22": 1663938.72, "23": 149, "24": 0.096, "25": 0.01878883048114561, "26": 0, "27": 1663938.72, "28": 1.22688205, "29": 414, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5322-5331)", "4": 6077, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240822007", "8": "2024-08-22", "9": 180, "10": 1386857, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624090152", "20": "2024-09-22", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.260779090909091, "29": 2982, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5322-5331)", "4": 6078, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240822008", "8": "2024-08-22", "9": 180, "10": 1337577.2, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624090152", "20": "2024-09-22", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.273883047619047, "29": 4689, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5322-5331)", "4": 6079, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240822009", "8": "2024-08-22", "9": 180, "10": 1753345.96, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04624090152", "20": "2024-09-22", "21": 1400000, "22": 1455946.38, "23": 149, "24": 0.096, "25": 0.01644022667100241, "26": 0, "27": 1455946.38, "28": 1.252389971428571, "29": 731, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5322-5331)", "4": 6080, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-240822010", "8": "2024-08-22", "9": 180, "10": 1167866.2, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624090152", "20": "2024-09-22", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.229332842105263, "29": 9681, "41": "2025-03-20", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6290, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240822001", "8": "2024-08-22", "9": 180, "10": 1294453.6, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624090199", "20": "2024-10-09", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 1087088.92, "28": 1.232812952380953, "29": 4690, "40": 8575460.299999999, "41": "2025-03-19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6291, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240822002", "8": "2024-08-22", "9": 180, "10": 1270973.7, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624090199", "20": "2024-10-09", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2709737, "29": 7662, "41": "2025-03-19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6292, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240822003", "8": "2024-08-22", "9": 180, "10": 1157934.6, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624090199", "20": "2024-10-09", "21": 900000, "22": 931790.5, "23": 132, "24": 0.096, "25": 0.009362890357215178, "26": 0, "27": 931790.5, "28": 1.286594, "29": 10932, "41": "2025-03-19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6293, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240822004", "8": "2024-08-22", "9": 180, "10": 1291536.6, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624090199", "20": "2024-10-09", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 1087088.92, "28": 1.230034857142857, "29": 4691, "41": "2025-03-19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6294, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240822005", "8": "2024-08-22", "9": 180, "10": 1093575, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04624090199", "20": "2024-10-09", "21": 850000, "22": 880024.36, "23": 132, "24": 0.096, "25": 0.008842729781814334, "26": 0, "27": 880024.36, "28": 1.286558823529412, "29": 11579, "41": "2025-03-19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6295, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240822006", "8": "2024-08-22", "9": 180, "10": 1309721.6, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624090199", "20": "2024-10-09", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 1087088.92, "28": 1.247353904761905, "29": 4692, "41": "2025-03-19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6296, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240822007", "8": "2024-08-22", "9": 180, "10": 1157265.2, "11": "2025-02-18", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624090199", "20": "2024-10-09", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.009883050932616022, "26": 0, "27": 983556.64, "28": 1.218173894736842, "29": 9682, "41": "2025-03-19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6081, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U90182V240823001", "8": "2024-08-23", "9": 180, "10": 1927056, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001221589230108041, "19": "CN04624090188", "20": "2024-09-23", "21": 1550000, "22": 1611940.64, "23": 149, "24": 0.096, "25": 0.01820167952860981, "26": 0, "27": 1611940.64, "28": 1.243261935483871, "29": 464, "40": 16278569.09, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6082, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U90182V240823002", "8": "2024-08-23", "9": 180, "10": 1604399.31, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04624090188", "20": "2024-09-23", "21": 1300000, "22": 1351950.21, "23": 149, "24": 0.096, "25": 0.01526592476593081, "26": 0, "27": 1351950.21, "28": 1.234153315384615, "29": 967, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6083, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U90182V240823003", "8": "2024-08-23", "9": 180, "10": 1575978.56, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624090188", "20": "2024-09-23", "21": 1250000, "22": 1299952.13, "23": 149, "24": 0.096, "25": 0.01467877381339501, "26": 0, "27": 1299952.13, "28": 1.260782848, "29": 1173, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6084, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U90182V240823004", "8": "2024-08-23", "9": 180, "10": 1978821.96, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001221589230108041, "19": "CN04624090188", "20": "2024-09-23", "21": 1550000, "22": 1611940.64, "23": 149, "24": 0.096, "25": 0.01820167952860981, "26": 0, "27": 1611940.64, "28": 1.276659329032258, "29": 465, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6085, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U90182V240823005", "8": "2024-08-23", "9": 180, "10": 1832759.52, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001142777021713974, "19": "CN04624090188", "20": "2024-09-23", "21": 1450000, "22": 1507944.47, "23": 149, "24": 0.096, "25": 0.01702737762353821, "26": 0, "27": 1507944.47, "28": 1.263972082758621, "29": 633, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6086, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U90182V240823006", "8": "2024-08-23", "9": 180, "10": 1804338.67, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001142777021713974, "19": "CN04624090188", "20": "2024-09-23", "21": 1450000, "22": 1507944.47, "23": 149, "24": 0.096, "25": 0.01702737762353821, "26": 0, "27": 1507944.47, "28": 1.244371496551724, "29": 634, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6087, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U90182V240823007", "8": "2024-08-23", "9": 180, "10": 1760441.81, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN04624090188", "20": "2024-09-23", "21": 1400000, "22": 1455946.38, "23": 149, "24": 0.096, "25": 0.01644022667100241, "26": 0, "27": 1455946.38, "28": 1.257458435714286, "29": 732, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6088, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U90182V240823008", "8": "2024-08-23", "9": 180, "10": 1929447.84, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001221589230108041, "19": "CN04624090188", "20": "2024-09-23", "21": 1550000, "22": 1611940.64, "23": 149, "24": 0.096, "25": 0.01820167952860981, "26": 0, "27": 1611940.64, "28": 1.244805058064516, "29": 466, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6089, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U90182V240823009", "8": "2024-08-23", "9": 180, "10": 1865325.42, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04624090188", "20": "2024-09-23", "21": 1500000, "22": 1559942.55, "23": 149, "24": 0.096, "25": 0.01761452857607401, "26": 0, "27": 1559942.55, "28": 1.24355028, "29": 563, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5302-5311)", "4": 6139, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240823001", "8": "2024-08-23", "9": 180, "10": 1429019, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04624090494", "20": "2024-09-25", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.242625217391304, "29": 1955, "40": 13753724.38, "41": "2025-03-18", "42": 27, "43": 18}, {"2": "SCP5", "3": "(5302-5311)", "4": 6140, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240823002", "8": "2024-08-23", "9": 180, "10": 1267213.6, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624090494", "20": "2024-09-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2672136, "29": 7663, "41": "2025-03-18", "42": 27, "43": 18}, {"2": "SCP5", "3": "(5302-5311)", "4": 6141, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240823003", "8": "2024-08-23", "9": 180, "10": 1389186.4, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624090494", "20": "2024-09-25", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.262896727272727, "29": 2983, "41": "2025-03-18", "42": 27, "43": 18}, {"2": "SCP5", "3": "(5302-5311)", "4": 6142, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240823004", "8": "2024-08-23", "9": 180, "10": 1376109.22, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624090494", "20": "2024-09-25", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.251008381818182, "29": 2984, "41": "2025-03-18", "42": 27, "43": 18}, {"2": "SCP5", "3": "(5302-5311)", "4": 6143, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240823005", "8": "2024-08-23", "9": 180, "10": 1433556, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04624090494", "20": "2024-09-25", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.246570434782609, "29": 1956, "41": "2025-03-18", "42": 27, "43": 18}, {"2": "SCP5", "3": "(5302-5311)", "4": 6144, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240823006", "8": "2024-08-23", "9": 180, "10": 1632858.6, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN04624090494", "20": "2024-09-25", "21": 1300000, "22": 1351239.33, "23": 147, "24": 0.096, "25": 0.01506101302410623, "26": 0, "27": 1351239.33, "28": 1.256045076923077, "29": 968, "41": "2025-03-18", "42": 27, "43": 18}, {"2": "SCP5", "3": "(5302-5311)", "4": 6145, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240823007", "8": "2024-08-23", "9": 180, "10": 1300563.24, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.000396129543251236, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.92259086502472e-05, "19": "CN04624090494", "20": "2024-09-25", "21": 1005249.19, "22": 1044870.96, "23": 147, "24": 0.096, "25": 0.01164620857158634, "26": 0, "27": 1044870.96, "28": 1.29377198503388, "29": 5929, "41": "2025-03-18", "42": 27, "43": 18}, {"2": "SCP5", "3": "(5302-5311)", "4": 6146, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240823008", "8": "2024-08-23", "9": 180, "10": 1196212.92, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624090494", "20": "2024-09-25", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.259171494736842, "29": 9683, "41": "2025-03-18", "42": 27, "43": 18}, {"2": "SCP5", "3": "(5302-5311)", "4": 6147, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240823009", "8": "2024-08-23", "9": 180, "10": 1261354.92, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624090494", "20": "2024-09-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26135492, "29": 7664, "41": "2025-03-18", "42": 27, "43": 18}, {"2": "SCP5", "3": "(5302-5311)", "4": 6148, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-240823010", "8": "2024-08-23", "9": 180, "10": 1467650.48, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04624090494", "20": "2024-09-25", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.276217808695652, "29": 1957, "41": "2025-03-18", "42": 27, "43": 18}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6274, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0823-021", "8": "2024-08-23", "9": 180, "10": 1554257.4, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04624090366", "20": "2024-10-07", "21": 1250000, "22": 1295174.88, "23": 135, "24": 0.096, "25": 0.01329956016649883, "26": 0, "27": 1295174.88, "28": 1.24340592, "29": 1174, "40": 14630064.67, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6275, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0823-022", "8": "2024-08-23", "9": 180, "10": 1483132.7, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04624090366", "20": "2024-10-07", "21": 1200000, "22": 1243367.89, "23": 135, "24": 0.096, "25": 0.01276757775983888, "26": 0, "27": 1243367.89, "28": 1.235943916666667, "29": 1504, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6276, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0823-023", "8": "2024-08-23", "9": 180, "10": 1384444.23, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624090366", "20": "2024-10-07", "21": 1100000, "22": 1139753.9, "23": 135, "24": 0.096, "25": 0.01170361294651897, "26": 0, "27": 1139753.9, "28": 1.258585663636364, "29": 2985, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6277, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0823-024", "8": "2024-08-23", "9": 180, "10": 1732634.2, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN04624090366", "20": "2024-10-07", "21": 1350000, "22": 1398788.88, "23": 135, "24": 0.096, "25": 0.01436352497981874, "26": 0, "27": 1398788.88, "28": 1.283432740740741, "29": 827, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6278, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0823-025", "8": "2024-08-23", "9": 180, "10": 1454227.82, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04624090366", "20": "2024-10-07", "21": 1200000, "22": 1243367.89, "23": 135, "24": 0.096, "25": 0.01276757775983888, "26": 0, "27": 1243367.89, "28": 1.211856516666667, "29": 1505, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6279, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0823-026", "8": "2024-08-23", "9": 180, "10": 1562599.56, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04624090366", "20": "2024-10-07", "21": 1250000, "22": 1295174.88, "23": 135, "24": 0.096, "25": 0.01329956016649883, "26": 0, "27": 1295174.88, "28": 1.250079648, "29": 1175, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6280, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0823-027", "8": "2024-08-23", "9": 180, "10": 1381453.02, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624090366", "20": "2024-10-07", "21": 1100000, "22": 1139753.9, "23": 135, "24": 0.096, "25": 0.01170361294651897, "26": 0, "27": 1139753.9, "28": 1.255866381818182, "29": 2986, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6281, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0823-028", "8": "2024-08-23", "9": 180, "10": 1377602.22, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624090366", "20": "2024-10-07", "21": 1100000, "22": 1139753.9, "23": 135, "24": 0.096, "25": 0.01170361294651897, "26": 0, "27": 1139753.9, "28": 1.252365654545454, "29": 2987, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6282, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0823-029", "8": "2024-08-23", "9": 180, "10": 1378856.52, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624090366", "20": "2024-10-07", "21": 1100000, "22": 1139753.9, "23": 135, "24": 0.096, "25": 0.01170361294651897, "26": 0, "27": 1139753.9, "28": 1.253505927272727, "29": 2988, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6283, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV0823-030", "8": "2024-08-23", "9": 180, "10": 1320857, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624090366", "20": "2024-10-07", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.257959047619048, "29": 4693, "41": "2025-03-21", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6129, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240826001", "8": "2024-08-26", "9": 180, "10": 1342993.36, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0002541693720708666, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.472312402362219e-05, "19": "CN04624090399", "20": "2024-09-24", "21": 1075000, "22": 1118546.98, "23": 151, "24": 0.096, "25": 0.01279319172756695, "26": 0, "27": 1118546.98, "28": 1.249296148837209, "29": 3503, "40": 16256583.82, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6130, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240826002", "8": "2024-08-26", "9": 180, "10": 1884108.16, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04624090399", "20": "2024-09-24", "21": 1500000, "22": 1560763.23, "23": 151, "24": 0.096, "25": 0.01785096520125621, "26": 0, "27": 1560763.23, "28": 1.256072106666667, "29": 564, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6131, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240826003", "8": "2024-08-26", "9": 180, "10": 1877247.2, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04624090399", "20": "2024-09-24", "21": 1500000, "22": 1560763.23, "23": 151, "24": 0.096, "25": 0.01785096520125621, "26": 0, "27": 1560763.23, "28": 1.251498133333333, "29": 565, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6132, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240826004", "8": "2024-08-26", "9": 180, "10": 1337623.12, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624090399", "20": "2024-09-24", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.273926780952381, "29": 4694, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6133, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240826005", "8": "2024-08-26", "9": 180, "10": 1893038.26, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04624090399", "20": "2024-09-24", "21": 1500000, "22": 1560763.23, "23": 151, "24": 0.096, "25": 0.01785096520125621, "26": 0, "27": 1560763.23, "28": 1.262025506666667, "29": 566, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6134, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240826006", "8": "2024-08-26", "9": 180, "10": 1912715.72, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN04624090399", "20": "2024-09-24", "21": 1550000, "22": 1612788.68, "23": 151, "24": 0.096, "25": 0.01844599737463141, "26": 0, "27": 1612788.68, "28": 1.234010141935484, "29": 467, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6135, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240826007", "8": "2024-08-26", "9": 180, "10": 1275215.6, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN04624090399", "20": "2024-09-24", "21": 1025000, "22": 1066521.54, "23": 151, "24": 0.096, "25": 0.01219815955419174, "26": 0, "27": 1066521.54, "28": 1.244112780487805, "29": 5679, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6136, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240826008", "8": "2024-08-26", "9": 180, "10": 1273060.2, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624090399", "20": "2024-09-24", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2730602, "29": 7665, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6137, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240826009", "8": "2024-08-26", "9": 180, "10": 1914733.8, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN04624090399", "20": "2024-09-24", "21": 1550000, "22": 1612788.68, "23": 151, "24": 0.096, "25": 0.01844599737463141, "26": 0, "27": 1612788.68, "28": 1.235312129032258, "29": 468, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6138, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N240826010", "8": "2024-08-26", "9": 180, "10": 1545848.4, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04624090399", "20": "2024-09-24", "21": 1250000, "22": 1300636.03, "23": 151, "24": 0.096, "25": 0.01487580433438017, "26": 0, "27": 1300636.03, "28": 1.23667872, "29": 1176, "41": "2025-03-24", "42": 30, "43": 18}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6180, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240826001", "8": "2024-08-26", "9": 180, "10": 1263326.95, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624090358", "20": "2024-09-30", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.26332695, "29": 7666, "40": 10017551.85, "41": "2025-03-21", "42": 27, "43": 17}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6181, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240826002", "8": "2024-08-26", "9": 180, "10": 1313132.5, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624090358", "20": "2024-09-30", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.250602380952381, "29": 4695, "41": "2025-03-21", "42": 27, "43": 17}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6182, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240826003", "8": "2024-08-26", "9": 180, "10": 1332065.4, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624090358", "20": "2024-09-30", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.268633714285714, "29": 4696, "41": "2025-03-21", "42": 27, "43": 17}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6183, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240826004", "8": "2024-08-26", "9": 180, "10": 1061200.4, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "France", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04624090358", "20": "2024-09-30", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 0, "27": 883038.08, "28": 1.248471058823529, "29": 11580, "41": "2025-03-21", "42": 27, "43": 17}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6184, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240826005", "8": "2024-08-26", "9": 180, "10": 1155061, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624090358", "20": "2024-09-30", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.215853684210526, "29": 9684, "41": "2025-03-21", "42": 27, "43": 17}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6185, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240826006", "8": "2024-08-26", "9": 180, "10": 1309525.2, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624090358", "20": "2024-09-30", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.247166857142857, "29": 4697, "41": "2025-03-21", "42": 27, "43": 17}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6186, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240826007", "8": "2024-08-26", "9": 180, "10": 1232690.8, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624090358", "20": "2024-09-30", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2326908, "29": 7667, "41": "2025-03-21", "42": 27, "43": 17}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6187, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N240826008", "8": "2024-08-26", "9": 180, "10": 1350549.6, "11": "2025-02-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624090358", "20": "2024-09-30", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.286237714285714, "29": 4698, "41": "2025-03-21", "42": 27, "43": 17}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6149, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024082701-H156", "8": "2024-08-27", "9": 180, "10": 1190732.1, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624090305-1", "20": "2024-09-28", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.253402210526316, "29": 9685, "40": 5875351.300000001, "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6150, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024082702-H156", "8": "2024-08-27", "9": 180, "10": 1310166.3, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624090305-1", "20": "2024-09-28", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.247777428571429, "29": 4699, "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6151, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024082703-H156", "8": "2024-08-27", "9": 180, "10": 1041481.9, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.000254730474012284, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.368261850307099e-05, "19": "CN04624090305-1", "20": "2024-09-28", "21": 808029.87, "22": 840099.16, "23": 148, "24": 0.096, "25": 0.009425027538454506, "26": 0, "27": 840099.16, "28": 1.288915099141075, "29": 11858, "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6152, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024082704-H156", "8": "2024-08-27", "9": 180, "10": 1136838.8, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04624090305-1", "20": "2024-09-28", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.263154222222222, "29": 10933, "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6153, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2024082705-H156", "8": "2024-08-27", "9": 180, "10": 1196132.2, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624090305-1", "20": "2024-09-28", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.259086526315789, "29": 9686, "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5374-5383)", "4": 6164, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240827001", "8": "2024-08-27", "9": 180, "10": 1546628.1, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04624090361", "20": "2024-09-29", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.01448174329240984, "26": 0, "27": 1299268.59, "28": 1.23730248, "29": 1177, "40": 14313454.24, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5374-5383)", "4": 6165, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240827002", "8": "2024-08-27", "9": 180, "10": 1499042.9, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04624090361", "20": "2024-09-29", "21": 1200000, "22": 1247297.84, "23": 147, "24": 0.096, "25": 0.01390247356071345, "26": 0, "27": 1247297.84, "28": 1.249202416666667, "29": 1506, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5374-5383)", "4": 6166, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240827003", "8": "2024-08-27", "9": 180, "10": 1347071.4, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003337029107785045, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.342572769462614e-05, "19": "CN04624090361", "20": "2024-09-29", "21": 1058538.13, "22": 1100260.27, "23": 147, "24": 0.096, "25": 0.01226358197111004, "26": 0, "27": 1100260.27, "28": 1.272577115384592, "29": 3578, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5374-5383)", "4": 6167, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240827004", "8": "2024-08-27", "9": 180, "10": 1564854.9, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04624090361", "20": "2024-09-29", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.01448174329240984, "26": 0, "27": 1299268.59, "28": 1.25188392, "29": 1178, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5374-5383)", "4": 6168, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240827005", "8": "2024-08-27", "9": 180, "10": 1356444.2, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624090361", "20": "2024-09-29", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.233131090909091, "29": 2989, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5374-5383)", "4": 6169, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240827006", "8": "2024-08-27", "9": 180, "10": 1381247.9, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624090361", "20": "2024-09-29", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.255679909090909, "29": 2990, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5374-5383)", "4": 6170, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240827007", "8": "2024-08-27", "9": 180, "10": 1500115.2, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04624090361", "20": "2024-09-29", "21": 1200000, "22": 1247297.84, "23": 147, "24": 0.096, "25": 0.01390247356071345, "26": 0, "27": 1247297.84, "28": 1.250096, "29": 1507, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5374-5383)", "4": 6171, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240827008", "8": "2024-08-27", "9": 180, "10": 1410826.6, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624090361", "20": "2024-09-29", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.282569636363637, "29": 2991, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5374-5383)", "4": 6172, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240827009", "8": "2024-08-27", "9": 180, "10": 1320372, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624090361", "20": "2024-09-29", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.257497142857143, "29": 4700, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5374-5383)", "4": 6173, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240827010", "8": "2024-08-27", "9": 180, "10": 1386851.04, "11": "2025-02-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624090361", "20": "2024-09-29", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.260773672727273, "29": 2992, "41": "2025-03-25", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6120, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024082801-F154", "8": "2024-08-28", "9": 180, "10": 1322754.4, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624090352", "20": "2024-09-24", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.259766095238095, "29": 4701, "40": 11738102.98, "41": "2025-03-28", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6121, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024082802-F154", "8": "2024-08-28", "9": 180, "10": 1336971.74, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624090352", "20": "2024-09-24", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.273306419047619, "29": 4702, "41": "2025-03-28", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6122, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024082803-F154", "8": "2024-08-28", "9": 180, "10": 1151593.8, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624090352", "20": "2024-09-24", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.212204, "29": 9687, "41": "2025-03-28", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6123, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024082804-F154", "8": "2024-08-28", "9": 180, "10": 1272380.7, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624090352", "20": "2024-09-24", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2723807, "29": 7668, "41": "2025-03-28", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6124, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024082805-F154", "8": "2024-08-28", "9": 180, "10": 1365218.4, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624090352", "20": "2024-09-24", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.241107636363636, "29": 2993, "41": "2025-03-28", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6125, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024082806-F154", "8": "2024-08-28", "9": 180, "10": 1364797.9, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624090352", "20": "2024-09-24", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.240725363636364, "29": 2994, "41": "2025-03-28", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6126, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024082807-F154", "8": "2024-08-28", "9": 180, "10": 1341460.2, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624090352", "20": "2024-09-24", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.277581142857143, "29": 4703, "41": "2025-03-28", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6127, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024082808-F154", "8": "2024-08-28", "9": 180, "10": 1206881.8, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.0003111347385709599, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.778368464273997e-05, "19": "CN04624090352", "20": "2024-09-24", "21": 986949.69, "22": 1027470.12, "23": 153, "24": 0.096, "25": 0.01190090375033922, "26": 0, "27": 1027470.12, "28": 1.222840244268176, "29": 8875, "41": "2025-03-28", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5199-5207+5332-5341)", "4": 6128, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024082809-F154", "8": "2024-08-28", "9": 180, "10": 1376044.04, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624090352", "20": "2024-09-24", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.250949127272727, "29": 2995, "41": "2025-03-28", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6174, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240828005", "8": "2024-08-28", "9": 180, "10": 1251878.12, "11": "2025-02-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624090311-2", "20": "2024-09-30", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25187812, "29": 7669, "40": 7517990.04, "41": "2025-03-26", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6175, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240828006", "8": "2024-08-28", "9": 180, "10": 1263921.12, "11": "2025-02-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624090311-2", "20": "2024-09-30", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26392112, "29": 7670, "41": "2025-03-26", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6176, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240828007", "8": "2024-08-28", "9": 180, "10": 1250650, "11": "2025-02-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624090311-2", "20": "2024-09-30", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25065, "29": 7671, "41": "2025-03-26", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6177, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240828008", "8": "2024-08-28", "9": 180, "10": 1280304, "11": "2025-02-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624090311-2", "20": "2024-09-30", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.280304, "29": 7672, "41": "2025-03-26", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6178, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240828009", "8": "2024-08-28", "9": 180, "10": 1208970, "11": "2025-02-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624090311-2", "20": "2024-09-30", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.20897, "29": 7673, "41": "2025-03-26", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6179, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-240828010", "8": "2024-08-28", "9": 180, "10": 1262266.8, "11": "2025-02-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624090311-2", "20": "2024-09-30", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2622668, "29": 7674, "41": "2025-03-26", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6100, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902001", "8": "2024-09-02", "9": 180, "10": 1876785.8, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001182183125911007, "19": "CN04624090498", "20": "2024-09-23", "21": 1500000, "22": 1564050.28, "23": 159, "24": 0.096, "25": 0.01879671170198502, "26": 0, "27": 1564050.28, "28": 1.251190533333333, "29": 567, "40": 17522615, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6101, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902002", "8": "2024-09-02", "9": 180, "10": 1326185.5, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624090498", "20": "2024-09-23", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.26303380952381, "29": 4704, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6102, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902003", "8": "2024-09-02", "9": 180, "10": 1658624, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN04624090498", "20": "2024-09-23", "21": 1350000, "22": 1407645.25, "23": 159, "24": 0.096, "25": 0.01691704053178652, "26": 0, "27": 1407645.25, "28": 1.22861037037037, "29": 828, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6103, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902004", "8": "2024-09-02", "9": 180, "10": 1917580.8, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.000600943089004762, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001201886178009524, "19": "CN04624090498", "20": "2024-09-23", "21": 1525000, "22": 1590117.78, "23": 159, "24": 0.096, "25": 0.01910999023035143, "26": 0, "27": 1590117.78, "28": 1.257430032786885, "29": 484, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6104, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902005", "8": "2024-09-02", "9": 180, "10": 1913991.9, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001182183125911007, "19": "CN04624090498", "20": "2024-09-23", "21": 1500000, "22": 1564050.28, "23": 159, "24": 0.096, "25": 0.01879671170198502, "26": 0, "27": 1564050.28, "28": 1.2759946, "29": 568, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6105, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902006", "8": "2024-09-02", "9": 180, "10": 1880948.4, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001182183125911007, "19": "CN04624090498", "20": "2024-09-23", "21": 1500000, "22": 1564050.28, "23": 159, "24": 0.096, "25": 0.01879671170198502, "26": 0, "27": 1564050.28, "28": 1.2539656, "29": 569, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6106, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902007", "8": "2024-09-02", "9": 180, "10": 1628137.1, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN04624090498", "20": "2024-09-23", "21": 1300000, "22": 1355510.24, "23": 159, "24": 0.096, "25": 0.01629048347505368, "26": 0, "27": 1355510.24, "28": 1.252413153846154, "29": 969, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6107, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902008", "8": "2024-09-02", "9": 180, "10": 1752084, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04624090498", "20": "2024-09-23", "21": 1400000, "22": 1459780.26, "23": 159, "24": 0.096, "25": 0.01754359758851935, "26": 0, "27": 1459780.26, "28": 1.251488571428572, "29": 733, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6108, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902009", "8": "2024-09-02", "9": 180, "10": 1658948.5, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN04624090498", "20": "2024-09-23", "21": 1350000, "22": 1407645.25, "23": 159, "24": 0.096, "25": 0.01691704053178652, "26": 0, "27": 1407645.25, "28": 1.228850740740741, "29": 829, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5194-5198+5215-5224+5247-5255+5263-5264+5358-5367)", "4": 6109, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-240902010", "8": "2024-09-02", "9": 180, "10": 1909329, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.000600943089004762, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001201886178009524, "19": "CN04624090498", "20": "2024-09-23", "21": 1525000, "22": 1590117.78, "23": 159, "24": 0.096, "25": 0.01910999023035143, "26": 0, "27": 1590117.78, "28": 1.252019016393443, "29": 485, "41": "2025-04-02", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6224, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0902-01", "8": "2024-09-02", "9": 180, "10": 1219261.4, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624090835", "20": "2024-10-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2192614, "29": 7675, "40": 10894296.08, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6225, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0902-02", "8": "2024-09-02", "9": 180, "10": 1326298.8, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624090835", "20": "2024-10-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.263141714285714, "29": 4705, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6226, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0902-03", "8": "2024-09-02", "9": 180, "10": 1443627.24, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624090835", "20": "2024-10-05", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.255328034782609, "29": 1958, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6227, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0902-04", "8": "2024-09-02", "9": 180, "10": 1385001.6, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624090835", "20": "2024-10-05", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.259092363636364, "29": 2996, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6228, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0902-05", "8": "2024-09-02", "9": 180, "10": 1428688.34, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624090835", "20": "2024-10-05", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.242337686956522, "29": 1959, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6229, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0902-06", "8": "2024-09-02", "9": 180, "10": 1217808.5, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624090835", "20": "2024-10-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2178085, "29": 7676, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6230, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0902-07", "8": "2024-09-02", "9": 180, "10": 1399714.3, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624090835", "20": "2024-10-05", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.272467545454546, "29": 2997, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6231, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-0902-08", "8": "2024-09-02", "9": 180, "10": 1473895.9, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.0004562841907784587, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.125683815569175e-05, "19": "CN04624090835", "20": "2024-10-05", "21": 1157902.31, "22": 1203540.88, "23": 147, "24": 0.096, "25": 0.01341475520888669, "26": 0, "27": 1203540.88, "28": 1.272901770098377, "29": 1622, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6154, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240903001", "8": "2024-09-03", "9": 180, "10": 1651010.34, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN04624090507", "20": "2024-09-28", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.01588065999140453, "26": 0, "27": 1354085.11, "28": 1.270007953846154, "29": 970, "40": 16258572.01, "41": "2025-04-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6155, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240903002", "8": "2024-09-03", "9": 180, "10": 1678695.2, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN04624090507", "20": "2024-09-28", "21": 1350000, "22": 1406165.3, "23": 155, "24": 0.096, "25": 0.01649145460645855, "26": 0, "27": 1406165.3, "28": 1.243477925925926, "29": 830, "41": "2025-04-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6156, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240903003", "8": "2024-09-03", "9": 180, "10": 1558298.45, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04624090507", "20": "2024-09-28", "21": 1250000, "22": 1302004.91, "23": 155, "24": 0.096, "25": 0.01526986537635051, "26": 0, "27": 1302004.91, "28": 1.24663876, "29": 1179, "41": "2025-04-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6157, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240903004", "8": "2024-09-03", "9": 180, "10": 1715242, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN04624090507", "20": "2024-09-28", "21": 1350000, "22": 1406165.3, "23": 155, "24": 0.096, "25": 0.01649145460645855, "26": 0, "27": 1406165.3, "28": 1.27054962962963, "29": 831, "41": "2025-04-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6158, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240903005", "8": "2024-09-03", "9": 180, "10": 1560531.6, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04624090507", "20": "2024-09-28", "21": 1250000, "22": 1302004.91, "23": 155, "24": 0.096, "25": 0.01526986537635051, "26": 0, "27": 1302004.91, "28": 1.24842528, "29": 1180, "41": "2025-04-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6159, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240903006", "8": "2024-09-03", "9": 180, "10": 1561567, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04624090507", "20": "2024-09-28", "21": 1250000, "22": 1302004.91, "23": 155, "24": 0.096, "25": 0.01526986537635051, "26": 0, "27": 1302004.91, "28": 1.2492536, "29": 1181, "41": "2025-04-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6160, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240903007", "8": "2024-09-03", "9": 180, "10": 1650541, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN04624090507", "20": "2024-09-28", "21": 1350000, "22": 1406165.3, "23": 155, "24": 0.096, "25": 0.01649145460645855, "26": 0, "27": 1406165.3, "28": 1.222622962962963, "29": 832, "41": "2025-04-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6161, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240903008", "8": "2024-09-03", "9": 180, "10": 1682960, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN04624090507", "20": "2024-09-28", "21": 1350000, "22": 1406165.3, "23": 155, "24": 0.096, "25": 0.01649145460645855, "26": 0, "27": 1406165.3, "28": 1.246637037037037, "29": 833, "41": "2025-04-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6162, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240903009", "8": "2024-09-03", "9": 180, "10": 1633793.6, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN04624090507", "20": "2024-09-28", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.01588065999140453, "26": 0, "27": 1354085.11, "28": 1.256764307692308, "29": 971, "41": "2025-04-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5368-5373+5384-5393)", "4": 6163, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240903010", "8": "2024-09-03", "9": 180, "10": 1565932.82, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04624090507", "20": "2024-09-28", "21": 1250000, "22": 1302004.91, "23": 155, "24": 0.096, "25": 0.01526986537635051, "26": 0, "27": 1302004.91, "28": 1.252746256, "29": 1182, "41": "2025-04-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6247, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240903005", "8": "2024-09-03", "9": 180, "10": 1327747.6, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624090654-2", "20": "2024-10-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.264521523809524, "29": 4706, "40": 9383698.6, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6248, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240903006", "8": "2024-09-03", "9": 180, "10": 1369436.6, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624090654-2", "20": "2024-10-06", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.244942363636364, "29": 2998, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6249, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240903007", "8": "2024-09-03", "9": 180, "10": 1363724.7, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624090654-2", "20": "2024-10-06", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.239749727272727, "29": 2999, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6250, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240903008", "8": "2024-09-03", "9": 180, "10": 1362555.1, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624090654-2", "20": "2024-10-06", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.238686454545455, "29": 3000, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6251, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240903009", "8": "2024-09-03", "9": 180, "10": 1299522.8, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624090654-2", "20": "2024-10-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.237640761904762, "29": 4707, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6252, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240903010", "8": "2024-09-03", "9": 180, "10": 1189523.8, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624090654-2", "20": "2024-10-06", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.252130315789474, "29": 9688, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6253, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V240903011", "8": "2024-09-03", "9": 180, "10": 1471188, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Germany", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624090654-2", "20": "2024-10-06", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.279293913043478, "29": 1960, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6297, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240903001", "8": "2024-09-03", "9": 180, "10": 1262505.45, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624090843", "20": "2024-10-09", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.26250545, "29": 7677, "40": 10212842.67, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6298, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240903002", "8": "2024-09-03", "9": 180, "10": 1084513.9, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04624090843", "20": "2024-10-09", "21": 850000, "22": 882805.89, "23": 144, "24": 0.096, "25": 0.00964661430743382, "26": 0, "27": 882805.89, "28": 1.275898705882353, "29": 11581, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6299, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240903003", "8": "2024-09-03", "9": 180, "10": 1314257.4, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624090843", "20": "2024-10-09", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.251673714285714, "29": 4708, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6300, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240903004", "8": "2024-09-03", "9": 180, "10": 1296049.26, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624090843", "20": "2024-10-09", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.234332628571429, "29": 4709, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6301, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240903005", "8": "2024-09-03", "9": 180, "10": 1310050, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624090843", "20": "2024-10-09", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.247666666666667, "29": 4710, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6302, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240903006", "8": "2024-09-03", "9": 180, "10": 1298865.42, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624090843", "20": "2024-10-09", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.237014685714286, "29": 4711, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6303, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240903007", "8": "2024-09-03", "9": 180, "10": 1276449.06, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624090843", "20": "2024-10-09", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.27644906, "29": 7678, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6304, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS240903008", "8": "2024-09-03", "9": 180, "10": 1370152.18, "11": "2025-03-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624090843", "20": "2024-10-09", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.245592890909091, "29": 3001, "41": "2025-04-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6188, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904001", "8": "2024-09-04", "9": 180, "10": 1290506.8, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0004927827368566104, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.21304561427684e-05, "19": "CN04624090626", "20": "2024-09-30", "21": 1042103.22, "22": 1085173.39, "23": 154, "24": 0.096, "25": 0.01264809024598633, "26": 0, "27": 1085173.39, "28": 1.238367539062013, "29": 5633, "40": 15379726.86, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6189, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904002", "8": "2024-09-04", "9": 180, "10": 1858036, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0006856662130283841, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001142777021713974, "19": "CN04624090626", "20": "2024-09-30", "21": 1450000, "22": 1509928.56, "23": 154, "24": 0.096, "25": 0.01759876613439519, "26": 0, "27": 1509928.56, "28": 1.281404137931035, "29": 635, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6190, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904003", "8": "2024-09-04", "9": 180, "10": 1504400, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624090626", "20": "2024-09-30", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.253666666666667, "29": 1508, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6191, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904004", "8": "2024-09-04", "9": 180, "10": 1644561.96, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04624090626", "20": "2024-09-30", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.265047661538462, "29": 972, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6192, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904005", "8": "2024-09-04", "9": 180, "10": 1539345.5, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624090626", "20": "2024-09-30", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.2314764, "29": 1183, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6193, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904006", "8": "2024-09-04", "9": 180, "10": 1561437.4, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624090626", "20": "2024-09-30", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.24914992, "29": 1184, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6194, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904007", "8": "2024-09-04", "9": 180, "10": 1501165.4, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624090626", "20": "2024-09-30", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.250971166666667, "29": 1509, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6195, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904008", "8": "2024-09-04", "9": 180, "10": 1452301.8, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04624090626", "20": "2024-09-30", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.262871130434783, "29": 1961, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6196, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904009", "8": "2024-09-04", "9": 180, "10": 1515137.6, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624090626", "20": "2024-09-30", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.262614666666667, "29": 1510, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5213-5214+5287-5293+5342-5349+5401-5406)", "4": 6197, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904010", "8": "2024-09-04", "9": 180, "10": 1512834.4, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624090626", "20": "2024-09-30", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.260695333333333, "29": 1511, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6198, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240904011", "8": "2024-09-04", "9": 180, "10": 1041525.42, "11": "2025-03-03", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04624090643", "20": "2024-10-05", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.225324023529412, "29": 11582, "40": 11256722.98, "41": "2025-04-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6199, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240904012", "8": "2024-09-04", "9": 180, "10": 1297950.28, "11": "2025-03-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624090643", "20": "2024-10-05", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.236143123809524, "29": 4712, "41": "2025-04-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6200, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240904013", "8": "2024-09-04", "9": 180, "10": 1330393.04, "11": "2025-03-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624090643", "20": "2024-10-05", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.267040990476191, "29": 4713, "41": "2025-04-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6201, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240904014", "8": "2024-09-04", "9": 180, "10": 1076358.28, "11": "2025-03-03", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04624090643", "20": "2024-10-05", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.266303858823529, "29": 11583, "41": "2025-04-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6202, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240904015", "8": "2024-09-04", "9": 180, "10": 969104.8, "11": "2025-03-03", "12": "A-", "13": 4, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 5.910915629555037e-05, "19": "CN04624090643", "20": "2024-10-05", "21": 750000, "22": 779971.28, "23": 149, "24": 0.096, "25": 0.008807264288037004, "26": 0, "27": 779971.28, "28": 1.292139733333333, "29": 12102, "41": "2025-04-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6203, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240904016", "8": "2024-09-04", "9": 180, "10": 1296457, "11": "2025-03-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624090643", "20": "2024-10-05", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.234720952380952, "29": 4714, "41": "2025-04-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6204, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240904017", "8": "2024-09-04", "9": 180, "10": 1146365, "11": "2025-03-03", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624090643", "20": "2024-10-05", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.273738888888889, "29": 10934, "41": "2025-04-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6205, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240904018", "8": "2024-09-04", "9": 180, "10": 1058271.48, "11": "2025-03-03", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04624090643", "20": "2024-10-05", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.245025270588235, "29": 11584, "41": "2025-04-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6206, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240904019", "8": "2024-09-04", "9": 180, "10": 844098.48, "11": "2025-03-03", "12": "A-", "13": 4, "14": 0.000220674183503388, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 5.5168545875847e-05, "19": "CN04624090643", "20": "2024-10-05", "21": 700000, "22": 727973.19, "23": 149, "24": 0.096, "25": 0.008220113335501204, "26": 0, "27": 727973.19, "28": 1.205854971428571, "29": 12146, "41": "2025-04-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6207, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-240904020", "8": "2024-09-04", "9": 180, "10": 1196199.2, "11": "2025-03-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624090643", "20": "2024-10-05", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.259157052631579, "29": 9689, "41": "2025-04-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6240, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240904-7931-01", "8": "2024-09-04", "9": 180, "10": 1160582.8, "11": "2025-03-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624090830-1", "20": "2024-10-06", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.221666105263158, "29": 9690, "40": 8144494.659999999, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6241, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240904-7931-02", "8": "2024-09-04", "9": 180, "10": 1202965, "11": "2025-03-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624090830-1", "20": "2024-10-06", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.266278947368421, "29": 9691, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6242, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240904-7931-03", "8": "2024-09-04", "9": 180, "10": 1088178.2, "11": "2025-03-03", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624090830-1", "20": "2024-10-06", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.280209647058824, "29": 11585, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6243, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240904-7931-04", "8": "2024-09-04", "9": 180, "10": 1203665.46, "11": "2025-03-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624090830-1", "20": "2024-10-06", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.267016273684211, "29": 9692, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6244, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240904-7931-05", "8": "2024-09-04", "9": 180, "10": 1070442.4, "11": "2025-03-03", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624090830-1", "20": "2024-10-06", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.259344, "29": 11586, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6245, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240904-7931-06", "8": "2024-09-04", "9": 180, "10": 1162760.8, "11": "2025-03-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624090830-1", "20": "2024-10-06", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.223958736842105, "29": 9693, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6246, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240904-7931-07", "8": "2024-09-04", "9": 180, "10": 1255900, "11": "2025-03-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624090830-1", "20": "2024-10-06", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2559, "29": 7679, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5453-5459)", "4": 6284, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0905-001", "8": "2024-09-05", "9": 180, "10": 1394914, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624091214-1", "20": "2024-10-08", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.268103636363636, "29": 3002, "40": 8786189.299999999, "41": "2025-04-02", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5453-5459)", "4": 6285, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0905-002", "8": "2024-09-05", "9": 180, "10": 1283161.64, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624091214-1", "20": "2024-10-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.28316164, "29": 7680, "41": "2025-04-02", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5453-5459)", "4": 6286, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0905-003", "8": "2024-09-05", "9": 180, "10": 1507459.38, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624091214-1", "20": "2024-10-08", "21": 1200000, "22": 1247297.84, "23": 147, "24": 0.096, "25": 0.01390247356071345, "26": 0, "27": 1247297.84, "28": 1.25621615, "29": 1512, "41": "2025-04-02", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5453-5459)", "4": 6287, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0905-004", "8": "2024-09-05", "9": 180, "10": 1531910.2, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624091214-1", "20": "2024-10-08", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.01448174329240984, "26": 0, "27": 1299268.59, "28": 1.22552816, "29": 1185, "41": "2025-04-02", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5453-5459)", "4": 6288, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0905-005", "8": "2024-09-05", "9": 180, "10": 1543255.68, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624091214-1", "20": "2024-10-08", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.01448174329240984, "26": 0, "27": 1299268.59, "28": 1.234604544, "29": 1186, "41": "2025-04-02", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5453-5459)", "4": 6289, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0905-006", "8": "2024-09-05", "9": 180, "10": 1525488.4, "11": "2025-03-04", "12": "A", "13": 5, "14": 0.0004801545841983973, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.603091683967947e-05, "19": "CN04624091214-1", "20": "2024-10-08", "21": 1218477.68, "22": 1266503.82, "23": 147, "24": 0.096, "25": 0.01411654477543288, "26": 0, "27": 1266503.82, "28": 1.251962530819604, "29": 1299, "41": "2025-04-02", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6305, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240905001", "8": "2024-09-05", "9": 180, "10": 1381945, "11": "2025-03-04", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624091226", "20": "2024-10-09", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.256313636363636, "29": 3003, "40": 13791658.44, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6306, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240905002", "8": "2024-09-05", "9": 180, "10": 1636870.36, "11": "2025-03-04", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN04624091226", "20": "2024-10-09", "21": 1300000, "22": 1350884.03, "23": 146, "24": 0.096, "25": 0.01495855715319394, "26": 0, "27": 1350884.03, "28": 1.259131046153846, "29": 973, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6307, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240905003", "8": "2024-09-05", "9": 180, "10": 1288884.7, "11": "2025-03-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624091226", "20": "2024-10-09", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.227509238095238, "29": 4715, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6308, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240905004", "8": "2024-09-05", "9": 180, "10": 1253796.72, "11": "2025-03-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624091226", "20": "2024-10-09", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.25379672, "29": 7681, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6309, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240905005", "8": "2024-09-05", "9": 180, "10": 1306637.32, "11": "2025-03-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624091226", "20": "2024-10-09", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.244416495238095, "29": 4716, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6310, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240905006", "8": "2024-09-05", "9": 180, "10": 1287692.88, "11": "2025-03-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624091226", "20": "2024-10-09", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.28769288, "29": 7682, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6311, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240905007", "8": "2024-09-05", "9": 180, "10": 1288824.82, "11": "2025-03-04", "12": "A-", "13": 4, "14": 0.0003218488736985563, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.046221842463908e-05, "19": "CN04624091226", "20": "2024-10-09", "21": 1020935.97, "22": 1060897, "23": 146, "24": 0.096, "25": 0.01174748388999731, "26": 0, "27": 1060897, "28": 1.262395348848371, "29": 5862, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6312, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240905008", "8": "2024-09-05", "9": 180, "10": 1716310.28, "11": "2025-03-04", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04624091226", "20": "2024-10-09", "21": 1400000, "22": 1454798.19, "23": 146, "24": 0.096, "25": 0.01610921539574733, "26": 0, "27": 1454798.19, "28": 1.225935914285714, "29": 734, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6313, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240905009", "8": "2024-09-05", "9": 180, "10": 1317045.56, "11": "2025-03-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624091226", "20": "2024-10-09", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.254329104761905, "29": 4717, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5407-5422,5460-5468)", "4": 6314, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240905010", "8": "2024-09-05", "9": 180, "10": 1313650.8, "11": "2025-03-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624091226", "20": "2024-10-09", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.251096, "29": 4718, "41": "2025-04-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6232, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240906001", "8": "2024-09-06", "9": 180, "10": 1195456.14, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.000300445602675866, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.51114006689665e-05, "19": "CN04624090919", "20": "2024-10-06", "21": 953042.71, "22": 991388.6, "23": 150, "24": 0.096, "25": 0.01126671010034498, "26": 0, "27": 991388.6, "28": 1.254357362431323, "29": 9244, "40": 9888389.01, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6233, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240906002", "8": "2024-09-06", "9": 180, "10": 1256435.08, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624090919", "20": "2024-10-06", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.25643508, "29": 7683, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6234, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240906003", "8": "2024-09-06", "9": 180, "10": 1250313.6, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624090919", "20": "2024-10-06", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2503136, "29": 7684, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6235, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240906004", "8": "2024-09-06", "9": 180, "10": 1270857.9, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624090919", "20": "2024-10-06", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2708579, "29": 7685, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6236, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240906005", "8": "2024-09-06", "9": 180, "10": 1021543.2, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN04624090919", "20": "2024-10-06", "21": 800000, "22": 832188.18, "23": 150, "24": 0.096, "25": 0.009457465007288057, "26": 0, "27": 832188.18, "28": 1.276929, "29": 11980, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6237, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240906006", "8": "2024-09-06", "9": 180, "10": 1294572.96, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624090919", "20": "2024-10-06", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.232926628571428, "29": 4719, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6238, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240906007", "8": "2024-09-06", "9": 180, "10": 1338049.78, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624090919", "20": "2024-10-06", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.216408890909091, "29": 3004, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5267-5276,5312-5321)", "4": 6239, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240906008", "8": "2024-09-06", "9": 180, "10": 1261160.35, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624090919", "20": "2024-10-06", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.26116035, "29": 7686, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6264, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0906-001", "8": "2024-09-06", "9": 180, "10": 1539241, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04624090837", "20": "2024-10-07", "21": 1250000, "22": 1299952.13, "23": 149, "24": 0.096, "25": 0.01467877381339501, "26": 0, "27": 1299952.13, "28": 1.2313928, "29": 1187, "40": 16280082.82, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6265, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0906-002", "8": "2024-09-06", "9": 180, "10": 1503736.08, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04624090837", "20": "2024-10-07", "21": 1200000, "22": 1247954.04, "23": 149, "24": 0.096, "25": 0.01409162286085921, "26": 0, "27": 1247954.04, "28": 1.2531134, "29": 1513, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6266, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0906-003", "8": "2024-09-06", "9": 180, "10": 1426876.5, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624090837", "20": "2024-10-07", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.01350447190832341, "26": 0, "27": 1195955.96, "28": 1.240762173913043, "29": 1962, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6267, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0906-004", "8": "2024-09-06", "9": 180, "10": 1813585.2, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0004614643919247894, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001153660979811974, "19": "CN04624090837", "20": "2024-10-07", "21": 1463809.99, "22": 1522306.33, "23": 149, "24": 0.096, "25": 0.01718954859919841, "26": 0, "27": 1522306.33, "28": 1.238948505878143, "29": 595, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6268, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0906-005", "8": "2024-09-06", "9": 180, "10": 1660122, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624090837", "20": "2024-10-07", "21": 1300000, "22": 1351950.21, "23": 149, "24": 0.096, "25": 0.01526592476593081, "26": 0, "27": 1351950.21, "28": 1.277016923076923, "29": 974, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6269, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0906-006", "8": "2024-09-06", "9": 180, "10": 1971346.64, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0004886356920432163, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN04624090837", "20": "2024-10-07", "21": 1550000, "22": 1611940.64, "23": 149, "24": 0.096, "25": 0.01820167952860981, "26": 0, "27": 1611940.64, "28": 1.271836541935484, "29": 469, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6270, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0906-007", "8": "2024-09-06", "9": 180, "10": 1450234.7, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN04624090837", "20": "2024-10-07", "21": 1200000, "22": 1247954.04, "23": 149, "24": 0.096, "25": 0.01409162286085921, "26": 0, "27": 1247954.04, "28": 1.208528916666667, "29": 1514, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6271, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0906-008", "8": "2024-09-06", "9": 180, "10": 1552002.2, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04624090837", "20": "2024-10-07", "21": 1250000, "22": 1299952.13, "23": 149, "24": 0.096, "25": 0.01467877381339501, "26": 0, "27": 1299952.13, "28": 1.24160176, "29": 1188, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6272, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0906-009", "8": "2024-09-06", "9": 180, "10": 1569119.96, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN04624090837", "20": "2024-10-07", "21": 1250000, "22": 1299952.13, "23": 149, "24": 0.096, "25": 0.01467877381339501, "26": 0, "27": 1299952.13, "28": 1.255295968, "29": 1189, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6273, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV0906-010", "8": "2024-09-06", "9": 180, "10": 1793818.54, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04624090837", "20": "2024-10-07", "21": 1400000, "22": 1455946.38, "23": 149, "24": 0.096, "25": 0.01644022667100241, "26": 0, "27": 1455946.38, "28": 1.281298957142857, "29": 735, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6254, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240909-0671-01", "8": "2024-09-09", "9": 180, "10": 1295059.2, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624091211", "20": "2024-10-07", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.233389714285714, "29": 4720, "34": "2025-01-24", "36": 1080533.49, "37": "2025-01-23", "38": 1080533.49, "39": "Pay Hedge Costs", "40": 12538188.8, "41": "2025-04-09", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6255, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240909-0671-02", "8": "2024-09-09", "9": 180, "10": 1251140.6, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624091211", "20": "2024-10-07", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2511406, "29": 7687, "34": "2025-01-24", "36": 1029079.51, "37": "2025-01-23", "38": 1029079.51, "39": "Pay Hedge Costs", "41": "2025-04-09", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6256, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240909-0671-03", "8": "2024-09-09", "9": 180, "10": 1231993.8, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624091211", "20": "2024-10-07", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2319938, "29": 7688, "34": "2025-01-24", "36": 1029079.51, "37": "2025-01-23", "38": 1029079.51, "39": "Pay Hedge Costs", "41": "2025-04-09", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6257, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240909-0671-04", "8": "2024-09-09", "9": 180, "10": 1361808.4, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624091211", "20": "2024-10-07", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.238007636363636, "29": 3005, "34": "2025-01-24", "36": 1131987.46, "37": "2025-01-23", "38": 1131987.46, "39": "Pay Hedge Costs", "41": "2025-04-09", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6258, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240909-0671-05", "8": "2024-09-09", "9": 180, "10": 1188492, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624091211", "20": "2024-10-07", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.251044210526316, "29": 9694, "34": "2025-01-24", "36": 977625.54, "37": "2025-01-23", "38": 977625.54, "39": "Pay Hedge Costs", "41": "2025-04-09", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6259, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240909-0671-06", "8": "2024-09-09", "9": 180, "10": 1263861.4, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624091211", "20": "2024-10-07", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2638614, "29": 7689, "34": "2025-01-24", "36": 1029079.51, "37": "2025-01-23", "38": 1029079.51, "39": "Pay Hedge Costs", "41": "2025-04-09", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6260, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240909-0671-07", "8": "2024-09-09", "9": 180, "10": 1336671.6, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624091211", "20": "2024-10-07", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.273020571428572, "29": 4721, "34": "2025-01-24", "36": 1080533.49, "37": "2025-01-23", "38": 1080533.49, "39": "Pay Hedge Costs", "41": "2025-04-09", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6261, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240909-0671-08", "8": "2024-09-09", "9": 180, "10": 1197527.2, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624091211", "20": "2024-10-07", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.260554947368421, "29": 9695, "34": "2025-01-24", "36": 977625.54, "37": "2025-01-23", "38": 977625.54, "39": "Pay Hedge Costs", "41": "2025-04-09", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6262, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240909-0671-09", "8": "2024-09-09", "9": 180, "10": 1277607.4, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624091211", "20": "2024-10-07", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2776074, "29": 7690, "34": "2025-01-24", "36": 1029079.51, "37": "2025-01-23", "38": 1029079.51, "39": "Pay Hedge Costs", "41": "2025-04-09", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5232-5240,5265-5266,5277-5286,5350-5357)", "4": 6263, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I240909-0671-10", "8": "2024-09-09", "9": 180, "10": 1134027.2, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624091211", "20": "2024-10-07", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.260030222222222, "29": 10935, "34": "2025-01-24", "36": 926171.56, "37": "2025-01-23", "38": 926171.56, "39": "Pay Hedge Costs", "41": "2025-04-09", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5488-5493)", "4": 6364, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240909001", "8": "2024-09-09", "9": 180, "10": 1414106.4, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04624091308", "20": "2024-10-29", "21": 1150000, "22": 1189995.15, "23": 130, "24": 0.096, "25": 0.01178242515491304, "26": 0, "27": 1189995.15, "28": 1.229657739130435, "29": 1963, "34": "2025-01-24", "36": 1176614.36, "37": "2025-01-23", "38": 1176614.36, "39": "Pay Hedge Costs", "40": 7800715.54, "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5488-5493)", "4": 6365, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240909002", "8": "2024-09-09", "9": 180, "10": 1387974.72, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624091308", "20": "2024-10-29", "21": 1100000, "22": 1138256.23, "23": 130, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1138256.23, "28": 1.2617952, "29": 3006, "34": "2025-01-24", "36": 1125457.21, "37": "2025-01-23", "38": 1125457.21, "39": "Pay Hedge Costs", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5488-5493)", "4": 6366, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240909003", "8": "2024-09-09", "9": 180, "10": 1331772.76, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624091308", "20": "2024-10-29", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1086517.31, "28": 1.26835500952381, "29": 4722, "34": "2025-01-24", "36": 1074300.07, "37": "2025-01-23", "38": 1074300.07, "39": "Pay Hedge Costs", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5488-5493)", "4": 6367, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240909004", "8": "2024-09-09", "9": 180, "10": 1258302.04, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624091308", "20": "2024-10-29", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.01024558709122873, "26": 0, "27": 1034778.39, "28": 1.25830204, "29": 7691, "34": "2025-01-24", "36": 1023142.92, "37": "2025-01-23", "38": 1023142.92, "39": "Pay Hedge Costs", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5488-5493)", "4": 6368, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240909005", "8": "2024-09-09", "9": 180, "10": 1141711.2, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0002952271342617496, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.380678356543739e-05, "19": "CN04624091308", "20": "2024-10-29", "21": 936489.22, "22": 969058.8, "23": 130, "24": 0.096, "25": 0.009594881863506861, "26": 0, "27": 969058.8, "28": 1.219139714176315, "29": 10490, "34": "2025-01-24", "36": 958162.31, "37": "2025-01-23", "38": 958162.31, "39": "Pay Hedge Costs", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5488-5493)", "4": 6369, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240909006", "8": "2024-09-09", "9": 180, "10": 1266848.42, "11": "2025-03-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624091308", "20": "2024-10-29", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.01024558709122873, "26": 0, "27": 1034778.39, "28": 1.26684842, "29": 7692, "34": "2025-01-24", "36": 1023142.92, "37": "2025-01-23", "38": 1023142.92, "39": "Pay Hedge Costs", "41": "2025-04-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6214, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240910001", "8": "2024-09-10", "9": 180, "10": 1380297.1, "11": "2025-03-09", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624090972", "20": "2024-10-05", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.254815545454546, "29": 3007, "40": 16269191.22, "41": "2025-04-14", "42": 36, "43": 25}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6215, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240910002", "8": "2024-09-10", "9": 180, "10": 1675157.3, "11": "2025-03-09", "12": "A+", "13": 6, "14": 0.0006383788879919439, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN04624090972", "20": "2024-10-05", "21": 1350000, "22": 1406165.3, "23": 155, "24": 0.096, "25": 0.01649145460645855, "26": 0, "27": 1406165.3, "28": 1.240857259259259, "29": 834, "41": "2025-04-14", "42": 36, "43": 25}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6216, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240910003", "8": "2024-09-10", "9": 180, "10": 1646251.18, "11": "2025-03-09", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04624090972", "20": "2024-10-05", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.01588065999140453, "26": 0, "27": 1354085.11, "28": 1.266347061538462, "29": 975, "41": "2025-04-14", "42": 36, "43": 25}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6217, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240910004", "8": "2024-09-10", "9": 180, "10": 1657195, "11": "2025-03-09", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04624090972", "20": "2024-10-05", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.01588065999140453, "26": 0, "27": 1354085.11, "28": 1.274765384615385, "29": 976, "41": "2025-04-14", "42": 36, "43": 25}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6218, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240910005", "8": "2024-09-10", "9": 180, "10": 1662284, "11": "2025-03-09", "12": "A+", "13": 6, "14": 0.0006383788879919439, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN04624090972", "20": "2024-10-05", "21": 1350000, "22": 1406165.3, "23": 155, "24": 0.096, "25": 0.01649145460645855, "26": 0, "27": 1406165.3, "28": 1.231321481481481, "29": 835, "41": "2025-04-14", "42": 36, "43": 25}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6219, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240910006", "8": "2024-09-10", "9": 180, "10": 1646968.1, "11": "2025-03-09", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04624090972", "20": "2024-10-05", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.01588065999140453, "26": 0, "27": 1354085.11, "28": 1.266898538461539, "29": 977, "41": "2025-04-14", "42": 36, "43": 25}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6220, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240910007", "8": "2024-09-10", "9": 180, "10": 1663075.6, "11": "2025-03-09", "12": "A+", "13": 6, "14": 0.0006383788879919439, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN04624090972", "20": "2024-10-05", "21": 1350000, "22": 1406165.3, "23": 155, "24": 0.096, "25": 0.01649145460645855, "26": 0, "27": 1406165.3, "28": 1.231907851851852, "29": 836, "41": "2025-04-14", "42": 36, "43": 25}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6221, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240910008", "8": "2024-09-10", "9": 180, "10": 1690539.5, "11": "2025-03-09", "12": "A+", "13": 6, "14": 0.0006383788879919439, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN04624090972", "20": "2024-10-05", "21": 1350000, "22": 1406165.3, "23": 155, "24": 0.096, "25": 0.01649145460645855, "26": 0, "27": 1406165.3, "28": 1.252251481481482, "29": 837, "41": "2025-04-14", "42": 36, "43": 25}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6222, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240910009", "8": "2024-09-10", "9": 180, "10": 1608686, "11": "2025-03-09", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04624090972", "20": "2024-10-05", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.01588065999140453, "26": 0, "27": 1354085.11, "28": 1.237450769230769, "29": 978, "41": "2025-04-14", "42": 36, "43": 25}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6223, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240910010", "8": "2024-09-10", "9": 180, "10": 1638737.44, "11": "2025-03-09", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04624090972", "20": "2024-10-05", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.01588065999140453, "26": 0, "27": 1354085.11, "28": 1.260567261538462, "29": 979, "41": "2025-04-14", "42": 36, "43": 25}, {"2": "SCP5", "3": "(5477-5481)", "4": 6323, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240910001", "8": "2024-09-10", "9": 180, "10": 1560582.6, "11": "2025-03-09", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Uk", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN04624091186-1", "20": "2024-10-13", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.01448174329240984, "26": 0, "27": 1299268.59, "28": 1.24846608, "29": 1190, "40": 5850578.55, "41": "2025-04-10", "42": 32, "43": 23}, {"2": "SCP5", "3": "(5477-5481)", "4": 6324, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240910002", "8": "2024-09-10", "9": 180, "10": 1174083, "11": "2025-03-09", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624091186-1", "20": "2024-10-13", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.235876842105263, "29": 9696, "41": "2025-04-10", "42": 32, "43": 23}, {"2": "SCP5", "3": "(5477-5481)", "4": 6325, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240910003", "8": "2024-09-10", "9": 180, "10": 783671.2, "11": "2025-03-09", "12": "A", "13": 5, "14": 0.0002477056400273626, "15": "Uk", "16": "USD", "17": "Materials", "18": 4.954112800547252e-05, "19": "CN04624091186-1", "20": "2024-10-13", "21": 628597.13, "22": 653373.2, "23": 147, "24": 0.096, "25": 0.007282545816804461, "26": 0, "27": 653373.2, "28": 1.24669866055545, "29": 12167, "41": "2025-04-10", "42": 32, "43": 23}, {"2": "SCP5", "3": "(5477-5481)", "4": 6326, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240910004", "8": "2024-09-10", "9": 180, "10": 1250277.75, "11": "2025-03-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624091186-1", "20": "2024-10-13", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25027775, "29": 7693, "41": "2025-04-10", "42": 32, "43": 23}, {"2": "SCP5", "3": "(5477-5481)", "4": 6327, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240910005", "8": "2024-09-10", "9": 180, "10": 1081964, "11": "2025-03-09", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Uk", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04624091186-1", "20": "2024-10-13", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.272898823529412, "29": 11587, "41": "2025-04-10", "42": 32, "43": 23}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6208, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240911010", "8": "2024-09-11", "9": 180, "10": 1258273.7, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624091209-1", "20": "2024-10-05", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2582737, "29": 7694, "40": 8764737.64, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6209, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240911011", "8": "2024-09-11", "9": 180, "10": 1731602.24, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN04624091209-1", "20": "2024-10-05", "21": 1400000, "22": 1458629.04, "23": 156, "24": 0.096, "25": 0.01721258631326426, "26": 0, "27": 1458629.04, "28": 1.236858742857143, "29": 736, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6210, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240911012", "8": "2024-09-11", "9": 180, "10": 1634846.48, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04624091209-1", "20": "2024-10-05", "21": 1300000, "22": 1354441.25, "23": 156, "24": 0.096, "25": 0.01598311586231682, "26": 0, "27": 1354441.25, "28": 1.257574215384615, "29": 980, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6211, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240911013", "8": "2024-09-11", "9": 180, "10": 1308292, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624091209-1", "20": "2024-10-05", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.245992380952381, "29": 4723, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6212, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240911014", "8": "2024-09-11", "9": 180, "10": 1626815.8, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04624091209-1", "20": "2024-10-05", "21": 1300000, "22": 1354441.25, "23": 156, "24": 0.096, "25": 0.01598311586231682, "26": 0, "27": 1354441.25, "28": 1.251396769230769, "29": 981, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5241-5246,5256-5262,5294-5301,5423-5432)", "4": 6213, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG240911015", "8": "2024-09-11", "9": 180, "10": 1204907.42, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624091209-1", "20": "2024-10-05", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.2683236, "29": 9697, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5443-5452)", "4": 6348, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240911001", "8": "2024-09-11", "9": 180, "10": 1477422.68, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0003719710423460479, "15": "France", "16": "USD", "17": "Industrials", "18": 9.299276058651198e-05, "19": "CN04624091217", "20": "2024-10-16", "21": 1179928.37, "22": 1225790.21, "23": 145, "24": 0.096, "25": 0.01348395028504424, "26": 0, "27": 1225790.21, "28": 1.25212912712659, "29": 1593, "40": 15350580.82, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5443-5452)", "4": 6349, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240911002", "8": "2024-09-11", "9": 180, "10": 1657603.42, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624091217", "20": "2024-10-16", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.275079553846154, "29": 982, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5443-5452)", "4": 6350, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240911003", "8": "2024-09-11", "9": 180, "10": 1604315.92, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624091217", "20": "2024-10-16", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.234089169230769, "29": 983, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5443-5452)", "4": 6351, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240911004", "8": "2024-09-11", "9": 180, "10": 1959491.56, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0004886356920432163, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN04624091217", "20": "2024-10-16", "21": 1550000, "22": 1610245.9, "23": 145, "24": 0.096, "25": 0.01771304383656659, "26": 0, "27": 1610245.9, "28": 1.264188103225806, "29": 470, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5443-5452)", "4": 6352, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240911005", "8": "2024-09-11", "9": 180, "10": 1643868.74, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624091217", "20": "2024-10-16", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.264514415384615, "29": 984, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5443-5452)", "4": 6353, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240911006", "8": "2024-09-11", "9": 180, "10": 1861250.43, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04624091217", "20": "2024-10-16", "21": 1500000, "22": 1558302.49, "23": 145, "24": 0.096, "25": 0.01714165532570961, "26": 0, "27": 1558302.49, "28": 1.24083362, "29": 570, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5443-5452)", "4": 6354, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240911007", "8": "2024-09-11", "9": 180, "10": 1826347.38, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN04624091217", "20": "2024-10-16", "21": 1500000, "22": 1558302.49, "23": 145, "24": 0.096, "25": 0.01714165532570961, "26": 0, "27": 1558302.49, "28": 1.21756492, "29": 571, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5443-5452)", "4": 6355, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240911008", "8": "2024-09-11", "9": 180, "10": 1684960.92, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN04624091217", "20": "2024-10-16", "21": 1350000, "22": 1402472.24, "23": 145, "24": 0.096, "25": 0.01542748979313864, "26": 0, "27": 1402472.24, "28": 1.2481192, "29": 838, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5443-5452)", "4": 6356, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N240911009", "8": "2024-09-11", "9": 180, "10": 1635319.77, "11": "2025-03-10", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624091217", "20": "2024-10-16", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.257938284615385, "29": 985, "41": "2025-04-09", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5394-5400)", "4": 6321, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024091209", "8": "2024-09-12", "9": 180, "10": 1201269.5, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624091162-2", "20": "2024-10-12", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.264494210526316, "29": 9698, "40": 10437815.36, "41": "2025-04-09", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5394-5400)", "4": 6320, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024091208", "8": "2024-09-12", "9": 180, "10": 1198476.24, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624091162-2", "20": "2024-10-12", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.261553936842105, "29": 9699, "41": "2025-04-09", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5394-5400)", "4": 6315, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024091203", "8": "2024-09-12", "9": 180, "10": 1468190.11, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Australia", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04624091162-2", "20": "2024-10-12", "21": 1200000, "22": 1248282.27, "23": 150, "24": 0.096, "25": 0.01418619751093209, "26": 0, "27": 1248282.27, "28": 1.223491758333333, "29": 1515, "41": "2025-04-09", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5394-5400)", "4": 6316, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024091204", "8": "2024-09-12", "9": 180, "10": 1228413.6, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.0002339323097275678, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.797743657585594e-05, "19": "CN04624091162-2", "20": "2024-10-12", "21": 989408.09, "22": 1029217.15, "23": 150, "24": 0.096, "25": 0.01169661548637839, "26": 0, "27": 1029217.15, "28": 1.241564135583326, "29": 8872, "41": "2025-04-09", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5394-5400)", "4": 6317, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024091205", "8": "2024-09-12", "9": 180, "10": 1365079.72, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624091162-2", "20": "2024-10-12", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.240981563636364, "29": 3008, "41": "2025-04-09", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5394-5400)", "4": 6318, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024091206", "8": "2024-09-12", "9": 180, "10": 1275649.3, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624091162-2", "20": "2024-10-12", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2756493, "29": 7695, "41": "2025-04-09", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5394-5400)", "4": 6319, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024091207", "8": "2024-09-12", "9": 180, "10": 1347776.43, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624091162-2", "20": "2024-10-12", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.2835966, "29": 4724, "41": "2025-04-09", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5394-5400)", "4": 6322, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024091210", "8": "2024-09-12", "9": 180, "10": 1352960.46, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624091162-2", "20": "2024-10-12", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.229964054545454, "29": 3009, "41": "2025-04-09", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6328, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240913001", "8": "2024-09-13", "9": 180, "10": 1297700.16, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624091301", "20": "2024-10-15", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.235904914285714, "29": 4725, "34": "2025-01-24", "36": 1078262.61, "37": "2025-01-23", "38": 1078262.61, "39": "Pay Dividends", "40": 12532817.02, "41": "2025-04-10", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6329, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240913002", "8": "2024-09-13", "9": 180, "10": 1290336.6, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624091301", "20": "2024-10-15", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.228892, "29": 4726, "34": "2025-01-24", "36": 1078262.61, "37": "2025-01-23", "38": 1078262.61, "39": "Pay Dividends", "41": "2025-04-10", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6330, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240913003", "8": "2024-09-13", "9": 180, "10": 975257.5, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0002364366251822015, "15": "Japan", "16": "USD", "17": "Industrials", "18": 5.910915629555037e-05, "19": "CN04624091301", "20": "2024-10-15", "21": 750000, "22": 779766.19, "23": 148, "24": 0.096, "25": 0.008748155131741455, "26": 0, "27": 779766.19, "28": 1.300343333333333, "29": 12103, "34": "2025-01-24", "36": 770187.58, "37": "2025-01-23", "38": 770187.58, "39": "Pay Dividends", "41": "2025-04-10", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6331, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240913004", "8": "2024-09-13", "9": 180, "10": 1219662, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624091301", "20": "2024-10-15", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.219662, "29": 7696, "34": "2025-01-24", "36": 1026916.78, "37": "2025-01-23", "38": 1026916.78, "39": "Pay Dividends", "41": "2025-04-10", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6332, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240913005", "8": "2024-09-13", "9": 180, "10": 1237990.4, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624091301", "20": "2024-10-15", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2379904, "29": 7697, "34": "2025-01-24", "36": 1026916.78, "37": "2025-01-23", "38": 1026916.78, "39": "Pay Dividends", "41": "2025-04-10", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6333, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240913006", "8": "2024-09-13", "9": 180, "10": 1257620, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624091301", "20": "2024-10-15", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.25762, "29": 7698, "34": "2025-01-24", "36": 1026916.78, "37": "2025-01-23", "38": 1026916.78, "39": "Pay Dividends", "41": "2025-04-10", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6334, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240913007", "8": "2024-09-13", "9": 180, "10": 1282966.72, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624091301", "20": "2024-10-15", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.28296672, "29": 7699, "34": "2025-01-24", "36": 1026916.78, "37": "2025-01-23", "38": 1026916.78, "39": "Pay Dividends", "41": "2025-04-10", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6335, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240913008", "8": "2024-09-13", "9": 180, "10": 1207560, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624091301", "20": "2024-10-15", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.271115789473684, "29": 9700, "34": "2025-01-24", "36": 975570.94, "37": "2025-01-23", "38": 975570.94, "39": "Pay Dividends", "41": "2025-04-10", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6336, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240913009", "8": "2024-09-13", "9": 180, "10": 1445127, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624091301", "20": "2024-10-15", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.01341383786867023, "26": 0, "27": 1195641.49, "28": 1.256632173913043, "29": 1964, "34": "2025-01-24", "36": 1180954.29, "37": "2025-01-23", "38": 1180954.29, "39": "Pay Dividends", "41": "2025-04-10", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6337, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240913010", "8": "2024-09-13", "9": 180, "10": 1318596.64, "11": "2025-03-12", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624091301", "20": "2024-10-15", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.255806323809524, "29": 4727, "34": "2025-01-24", "36": 1078262.61, "37": "2025-01-23", "38": 1078262.61, "39": "Pay Dividends", "41": "2025-04-10", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6338, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240918001", "8": "2024-09-18", "9": 180, "10": 1415555.4, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN04624100112", "20": "2024-10-15", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.230917739130435, "29": 1965, "40": 15076164.26, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6339, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240918002", "8": "2024-09-18", "9": 180, "10": 1465565.4, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.0002721195153432879, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.070650511442931e-05, "19": "CN04624100112", "20": "2024-10-15", "21": 1150919.47, "22": 1198171.89, "23": 153, "24": 0.096, "25": 0.01387809528250768, "26": 0, "27": 1198171.89, "28": 1.273386573258683, "29": 1625, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6340, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240918003", "8": "2024-09-18", "9": 180, "10": 1377254.2, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04624100112", "20": "2024-10-15", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.252049272727273, "29": 3010, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6341, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240918004", "8": "2024-09-18", "9": 180, "10": 1322375, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624100112", "20": "2024-10-15", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.259404761904762, "29": 4728, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6342, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240918005", "8": "2024-09-18", "9": 180, "10": 1404570.06, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04624100112", "20": "2024-10-15", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.276881872727273, "29": 3011, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6343, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240918006", "8": "2024-09-18", "9": 180, "10": 1726368, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001063964813319907, "19": "CN04624100112", "20": "2024-10-15", "21": 1350000, "22": 1405425.91, "23": 153, "24": 0.096, "25": 0.01627866164379457, "26": 0, "27": 1405425.91, "28": 1.278791111111111, "29": 839, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6344, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240918007", "8": "2024-09-18", "9": 180, "10": 1628550.8, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN04624100112", "20": "2024-10-15", "21": 1300000, "22": 1353373.1, "23": 153, "24": 0.096, "25": 0.01567574824957996, "26": 0, "27": 1353373.1, "28": 1.252731384615385, "29": 986, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6345, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240918008", "8": "2024-09-18", "9": 180, "10": 1629329.8, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN04624100112", "20": "2024-10-15", "21": 1300000, "22": 1353373.1, "23": 153, "24": 0.096, "25": 0.01567574824957996, "26": 0, "27": 1353373.1, "28": 1.253330615384615, "29": 987, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6346, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240918009", "8": "2024-09-18", "9": 180, "10": 1529580, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.851526049258394e-05, "19": "CN04624100112", "20": "2024-10-15", "21": 1250000, "22": 1301320.29, "23": 153, "24": 0.096, "25": 0.01507283485536534, "26": 0, "27": 1301320.29, "28": 1.223664, "29": 1191, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5433-5442,5469-5476)", "4": 6347, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N240918010", "8": "2024-09-18", "9": 180, "10": 1577015.6, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.0003014566971073069, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001004855657024356, "19": "CN04624100112", "20": "2024-10-15", "21": 1275000, "22": 1327346.69, "23": 153, "24": 0.096, "25": 0.01537429155247265, "26": 0, "27": 1327346.69, "28": 1.236874980392157, "29": 1050, "41": "2025-04-15", "42": 29, "43": 21}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6432, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240920001", "8": "2024-09-20", "9": 180, "10": 1377143.4, "11": "2025-03-19", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624100442", "20": "2024-11-01", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.01196369323421939, "26": 0, "27": 1140653.45, "28": 1.251948545454545, "29": 3012, "40": 16876421.42, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6433, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240920002", "8": "2024-09-20", "9": 180, "10": 1656625.6, "11": "2025-03-19", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04624100442", "20": "2024-11-01", "21": 1300000, "22": 1348044.98, "23": 138, "24": 0.096, "25": 0.01413891018589565, "26": 0, "27": 1348044.98, "28": 1.274327384615385, "29": 988, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6434, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240920003", "8": "2024-09-20", "9": 180, "10": 1572359.68, "11": "2025-03-19", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624100442", "20": "2024-11-01", "21": 1250000, "22": 1296197.1, "23": 138, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1296197.1, "28": 1.257887744, "29": 1192, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6435, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240920004", "8": "2024-09-20", "9": 180, "10": 1437859.56, "11": "2025-03-19", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04624100442", "20": "2024-11-01", "21": 1150000, "22": 1192501.33, "23": 138, "24": 0.096, "25": 0.01250749747213846, "26": 0, "27": 1192501.33, "28": 1.250312660869565, "29": 1966, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6436, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240920005", "8": "2024-09-20", "9": 180, "10": 1850694.2, "11": "2025-03-19", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04624100442", "20": "2024-11-01", "21": 1500000, "22": 1555436.52, "23": 138, "24": 0.096, "25": 0.0163141271375719, "26": 0, "27": 1555436.52, "28": 1.233796133333333, "29": 572, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6437, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240920006", "8": "2024-09-20", "9": 180, "10": 1862681.6, "11": "2025-03-19", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04624100442", "20": "2024-11-01", "21": 1500000, "22": 1555436.52, "23": 138, "24": 0.096, "25": 0.0163141271375719, "26": 0, "27": 1555436.52, "28": 1.241787733333333, "29": 573, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6438, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240920007", "8": "2024-09-20", "9": 180, "10": 1568419.72, "11": "2025-03-19", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624100442", "20": "2024-11-01", "21": 1250000, "22": 1296197.1, "23": 138, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1296197.1, "28": 1.254735776, "29": 1193, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6439, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240920008", "8": "2024-09-20", "9": 180, "10": 1941107.86, "11": "2025-03-19", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001221589230108041, "19": "CN04624100442", "20": "2024-11-01", "21": 1550000, "22": 1607284.4, "23": 138, "24": 0.096, "25": 0.01685793137549096, "26": 0, "27": 1607284.4, "28": 1.252327651612903, "29": 471, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6440, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240920009", "8": "2024-09-20", "9": 180, "10": 1668128.8, "11": "2025-03-19", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN04624100442", "20": "2024-11-01", "21": 1350000, "22": 1399892.87, "23": 138, "24": 0.096, "25": 0.01468271442381471, "26": 0, "27": 1399892.87, "28": 1.235650962962963, "29": 840, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6441, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS240920010", "8": "2024-09-20", "9": 180, "10": 1941401, "11": "2025-03-19", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001221589230108041, "19": "CN04624100442", "20": "2024-11-01", "21": 1550000, "22": 1607284.4, "23": 138, "24": 0.096, "25": 0.01685793137549096, "26": 0, "27": 1607284.4, "28": 1.252516774193548, "29": 472, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5494-5497)", "4": 6447, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240920001", "8": "2024-09-20", "9": 180, "10": 1138758.6, "11": "2025-03-19", "12": "BBB+", "13": 3, "14": 0.0002186681858205989, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.288939527353295e-05, "19": "CN04624100477-1", "20": "2024-11-05", "21": 924849.04, "22": 958021.03, "23": 134, "24": 0.096, "25": 0.009767178966653415, "26": 0, "27": 958021.03, "28": 1.231291325122639, "29": 10575, "40": 4851376.5, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5494-5497)", "4": 6448, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240920002", "8": "2024-09-20", "9": 180, "10": 1266951.4, "11": "2025-03-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624100477-1", "20": "2024-11-05", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.2669514, "29": 7700, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5494-5497)", "4": 6449, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240920003", "8": "2024-09-20", "9": 180, "10": 1254143.3, "11": "2025-03-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624100477-1", "20": "2024-11-05", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.2541433, "29": 7701, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5494-5497)", "4": 6450, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N240920004", "8": "2024-09-20", "9": 180, "10": 1191523.2, "11": "2025-03-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624100477-1", "20": "2024-11-05", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.01003279412856475, "26": 0, "27": 984074.09, "28": 1.254234947368421, "29": 9701, "41": "2025-04-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5851-5858)", "4": 6357, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240923001", "8": "2024-09-23", "9": 180, "10": 1601916.14, "11": "2025-03-22", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04624100578", "20": "2024-10-28", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.232243184615385, "29": 989, "40": 10138410.5, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5851-5858)", "4": 6358, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240923002", "8": "2024-09-23", "9": 180, "10": 1332876.12, "11": "2025-03-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624100578", "20": "2024-10-28", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.269405828571429, "29": 4729, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5851-5858)", "4": 6359, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240923003", "8": "2024-09-23", "9": 180, "10": 1334652.12, "11": "2025-03-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624100578", "20": "2024-10-28", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.271097257142857, "29": 4730, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5851-5858)", "4": 6360, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240923004", "8": "2024-09-23", "9": 180, "10": 1295167.31, "11": "2025-03-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624100578", "20": "2024-10-28", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.233492676190476, "29": 4731, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5851-5858)", "4": 6361, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240923005", "8": "2024-09-23", "9": 180, "10": 1279260.19, "11": "2025-03-22", "12": "BBB+", "13": 3, "14": 0.0002381613617962843, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.938712059876144e-05, "19": "CN04624100578", "20": "2024-10-28", "21": 1007294.71, "22": 1046446.57, "23": 145, "24": 0.096, "25": 0.01151113248682041, "26": 0, "27": 1046446.57, "28": 1.269995937931611, "29": 5916, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5851-5858)", "4": 6362, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240923006", "8": "2024-09-23", "9": 180, "10": 1410020.62, "11": "2025-03-22", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04624100578", "20": "2024-10-28", "21": 1150000, "22": 1194698.57, "23": 145, "24": 0.096, "25": 0.0131419357497107, "26": 0, "27": 1194698.57, "28": 1.226104886956522, "29": 1967, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5851-5858)", "4": 6363, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V240923007", "8": "2024-09-23", "9": 180, "10": 1884518, "11": "2025-03-22", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN04624100578", "20": "2024-10-28", "21": 1500000, "22": 1558302.49, "23": 145, "24": 0.096, "25": 0.01714165532570961, "26": 0, "27": 1558302.49, "28": 1.256345333333333, "29": 574, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6380, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24SEP23001", "8": "2024-09-23", "9": 180, "10": 1520423.22, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624100473", "20": "2024-11-01", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.01333502566027616, "26": 0, "27": 1245331.32, "28": 1.26701935, "29": 1516, "40": 14399601.06, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6381, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24SEP23002", "8": "2024-09-23", "9": 180, "10": 1429591.6, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04624100473", "20": "2024-11-01", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.01277939959109799, "26": 0, "27": 1193442.51, "28": 1.243123130434783, "29": 1968, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6382, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24SEP23003", "8": "2024-09-23", "9": 180, "10": 1298692.64, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624100473", "20": "2024-11-01", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.236850133333333, "29": 4732, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6383, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24SEP23004", "8": "2024-09-23", "9": 180, "10": 1513506.8, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624100473", "20": "2024-11-01", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.01333502566027616, "26": 0, "27": 1245331.32, "28": 1.261255666666667, "29": 1517, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6384, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24SEP23005", "8": "2024-09-23", "9": 180, "10": 1375365.6, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624100473", "20": "2024-11-01", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.250332363636364, "29": 3013, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6385, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24SEP23006", "8": "2024-09-23", "9": 180, "10": 1420095.2, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04624100473", "20": "2024-11-01", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.01277939959109799, "26": 0, "27": 1193442.51, "28": 1.234865391304348, "29": 1969, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6386, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24SEP23007", "8": "2024-09-23", "9": 180, "10": 1625815.6, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04624100473", "20": "2024-11-01", "21": 1300000, "22": 1349108.93, "23": 141, "24": 0.096, "25": 0.01444627779863251, "26": 0, "27": 1349108.93, "28": 1.250627384615385, "29": 990, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6387, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24SEP23008", "8": "2024-09-23", "9": 180, "10": 1509549, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN04624100473", "20": "2024-11-01", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.01333502566027616, "26": 0, "27": 1245331.32, "28": 1.2579575, "29": 1518, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6388, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24SEP23009", "8": "2024-09-23", "9": 180, "10": 1318471.4, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624100473", "20": "2024-11-01", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.255687047619048, "29": 4733, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6389, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG24SEP23010", "8": "2024-09-23", "9": 180, "10": 1388090, "11": "2025-03-22", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624100473", "20": "2024-11-01", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.2619, "29": 3014, "41": "2025-04-22", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6390, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24SEP24001", "8": "2024-09-24", "9": 180, "10": 1645716.56, "11": "2025-03-23", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624100499", "20": "2024-11-01", "21": 1300000, "22": 1349463.76, "23": 142, "24": 0.096, "25": 0.0145487336695448, "26": 0, "27": 1349463.76, "28": 1.265935815384615, "29": 991, "40": 16257466.2, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6391, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24SEP24002", "8": "2024-09-24", "9": 180, "10": 1291349.2, "11": "2025-03-23", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624100499", "20": "2024-11-01", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.229856380952381, "29": 4734, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6392, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24SEP24003", "8": "2024-09-24", "9": 180, "10": 1627118.4, "11": "2025-03-23", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624100499", "20": "2024-11-01", "21": 1300000, "22": 1349463.76, "23": 142, "24": 0.096, "25": 0.0145487336695448, "26": 0, "27": 1349463.76, "28": 1.251629538461538, "29": 992, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6393, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24SEP24004", "8": "2024-09-24", "9": 180, "10": 1760092.8, "11": "2025-03-23", "12": "A+", "13": 6, "14": 0.0006620225505101641, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04624100499", "20": "2024-11-01", "21": 1400000, "22": 1453268.67, "23": 142, "24": 0.096, "25": 0.01566786702874055, "26": 0, "27": 1453268.67, "28": 1.257209142857143, "29": 737, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6394, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24SEP24005", "8": "2024-09-24", "9": 180, "10": 1628615.9, "11": "2025-03-23", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624100499", "20": "2024-11-01", "21": 1300000, "22": 1349463.76, "23": 142, "24": 0.096, "25": 0.0145487336695448, "26": 0, "27": 1349463.76, "28": 1.252781461538461, "29": 993, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6395, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24SEP24006", "8": "2024-09-24", "9": 180, "10": 1676055.6, "11": "2025-03-23", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624100499", "20": "2024-11-01", "21": 1300000, "22": 1349463.76, "23": 142, "24": 0.096, "25": 0.0145487336695448, "26": 0, "27": 1349463.76, "28": 1.289273538461539, "29": 994, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6396, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24SEP24007", "8": "2024-09-24", "9": 180, "10": 1381627, "11": "2025-03-23", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624100499", "20": "2024-11-01", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.256024545454546, "29": 3015, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6397, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24SEP24008", "8": "2024-09-24", "9": 180, "10": 1700992.2, "11": "2025-03-23", "12": "A+", "13": 6, "14": 0.0006620225505101641, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN04624100499", "20": "2024-11-01", "21": 1400000, "22": 1453268.67, "23": 142, "24": 0.096, "25": 0.01566786702874055, "26": 0, "27": 1453268.67, "28": 1.214994428571428, "29": 738, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6398, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24SEP24009", "8": "2024-09-24", "9": 180, "10": 1904328.6, "11": "2025-03-23", "12": "A+", "13": 6, "14": 0.0007329535380648244, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN04624100499", "20": "2024-11-01", "21": 1550000, "22": 1608976.02, "23": 142, "24": 0.096, "25": 0.01734656706753418, "26": 0, "27": 1608976.02, "28": 1.228599096774194, "29": 473, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6399, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24SEP24010", "8": "2024-09-24", "9": 180, "10": 1641569.94, "11": "2025-03-23", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN04624100499", "20": "2024-11-01", "21": 1300000, "22": 1349463.76, "23": 142, "24": 0.096, "25": 0.0145487336695448, "26": 0, "27": 1349463.76, "28": 1.262746107692308, "29": 995, "41": "2025-04-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6370, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24SEP25001", "8": "2024-09-25", "9": 180, "10": 1593762, "11": "2025-03-24", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624100587", "20": "2024-11-01", "21": 1250000, "22": 1297902.58, "23": 143, "24": 0.096, "25": 0.0140876822504395, "26": 0, "27": 1297902.58, "28": 1.2750096, "29": 1194, "40": 15021076.76, "41": "2025-04-24", "42": 31, "43": 24}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6371, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24SEP25002", "8": "2024-09-25", "9": 180, "10": 1681919.5, "11": "2025-03-24", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN04624100587", "20": "2024-11-01", "21": 1350000, "22": 1401734.79, "23": 143, "24": 0.096, "25": 0.01521469683047466, "26": 0, "27": 1401734.79, "28": 1.245866296296296, "29": 841, "41": "2025-04-24", "42": 31, "43": 24}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6372, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24SEP25003", "8": "2024-09-25", "9": 180, "10": 1625752.7, "11": "2025-03-24", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04624100587", "20": "2024-11-01", "21": 1300000, "22": 1349818.69, "23": 143, "24": 0.096, "25": 0.01465118954045708, "26": 0, "27": 1349818.69, "28": 1.250579, "29": 996, "41": "2025-04-24", "42": 31, "43": 24}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6373, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24SEP25004", "8": "2024-09-25", "9": 180, "10": 1319678.6, "11": "2025-03-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624100587", "20": "2024-11-01", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.256836761904762, "29": 4735, "41": "2025-04-24", "42": 31, "43": 24}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6374, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24SEP25005", "8": "2024-09-25", "9": 180, "10": 1581250.8, "11": "2025-03-24", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624100587", "20": "2024-11-01", "21": 1250000, "22": 1297902.58, "23": 143, "24": 0.096, "25": 0.0140876822504395, "26": 0, "27": 1297902.58, "28": 1.26500064, "29": 1195, "41": "2025-04-24", "42": 31, "43": 24}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6375, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24SEP25006", "8": "2024-09-25", "9": 180, "10": 1281225.2, "11": "2025-03-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624100587", "20": "2024-11-01", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.220214476190476, "29": 4736, "41": "2025-04-24", "42": 31, "43": 24}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6376, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24SEP25007", "8": "2024-09-25", "9": 180, "10": 1380989.2, "11": "2025-03-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624100587", "20": "2024-11-01", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.255444727272727, "29": 3016, "41": "2025-04-24", "42": 31, "43": 24}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6377, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24SEP25008", "8": "2024-09-25", "9": 180, "10": 1441478.56, "11": "2025-03-24", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN04624100587", "20": "2024-11-01", "21": 1150000, "22": 1194070.38, "23": 143, "24": 0.096, "25": 0.01296066767040434, "26": 0, "27": 1194070.38, "28": 1.253459617391304, "29": 1970, "41": "2025-04-24", "42": 31, "43": 24}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6378, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24SEP25009", "8": "2024-09-25", "9": 180, "10": 1564263.8, "11": "2025-03-24", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624100587", "20": "2024-11-01", "21": 1250000, "22": 1297902.58, "23": 143, "24": 0.096, "25": 0.0140876822504395, "26": 0, "27": 1297902.58, "28": 1.25141104, "29": 1196, "41": "2025-04-24", "42": 31, "43": 24}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6379, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG24SEP25010", "8": "2024-09-25", "9": 180, "10": 1550756.4, "11": "2025-03-24", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624100587", "20": "2024-11-01", "21": 1250000, "22": 1297902.58, "23": 143, "24": 0.096, "25": 0.0140876822504395, "26": 0, "27": 1297902.58, "28": 1.24060512, "29": 1197, "41": "2025-04-24", "42": 31, "43": 24}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6400, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240927001", "8": "2024-09-27", "9": 180, "10": 1219524.56, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624100584", "20": "2024-11-01", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.283710063157895, "29": 9702, "40": 13782539.86, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6401, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240927002", "8": "2024-09-27", "9": 180, "10": 1312514.48, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624100584", "20": "2024-11-01", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.250013790476191, "29": 4737, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6402, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240927003", "8": "2024-09-27", "9": 180, "10": 1356222.72, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624100584", "20": "2024-11-01", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.232929745454545, "29": 3017, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6403, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240927004", "8": "2024-09-27", "9": 180, "10": 1285503.6, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624100584", "20": "2024-11-01", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.224289142857143, "29": 4738, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6404, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240927005", "8": "2024-09-27", "9": 180, "10": 1385273.04, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624100584", "20": "2024-11-01", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.259339127272727, "29": 3018, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6405, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240927006", "8": "2024-09-27", "9": 180, "10": 1228418.72, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624100584", "20": "2024-11-01", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.22841872, "29": 7702, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6406, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240927007", "8": "2024-09-27", "9": 180, "10": 1285680.5, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624100584", "20": "2024-11-01", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2856805, "29": 7703, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6407, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240927008", "8": "2024-09-27", "9": 180, "10": 1315698.96, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624100584", "20": "2024-11-01", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.253046628571429, "29": 4739, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6408, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240927009", "8": "2024-09-27", "9": 180, "10": 1634943.6, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN04624100584", "20": "2024-11-01", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.257648923076923, "29": 997, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6409, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-240927010", "8": "2024-09-27", "9": 180, "10": 1758759.68, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN04624100584", "20": "2024-11-01", "21": 1400000, "22": 1454415.66, "23": 145, "24": 0.096, "25": 0.01599887830399563, "26": 0, "27": 1454415.66, "28": 1.256256914285714, "29": 739, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6410, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG241003001", "8": "2024-10-03", "9": 180, "10": 1946122.4, "11": "2025-04-01", "12": "A-", "13": 4, "14": 0.0005043981337220297, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001260995334305074, "19": "CN04624100503", "20": "2024-11-01", "21": 1600000, "22": 1664814.12, "23": 151, "24": 0.096, "25": 0.01904102954800662, "26": 0, "27": 1664814.12, "28": 1.2163265, "29": 415, "40": 15011343.58, "41": "2025-05-06", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6411, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG241003002", "8": "2024-10-03", "9": 180, "10": 1267608, "11": "2025-04-01", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN04624100503", "20": "2024-11-01", "21": 1025000, "22": 1066521.54, "23": 151, "24": 0.096, "25": 0.01219815955419174, "26": 0, "27": 1066521.54, "28": 1.236690731707317, "29": 5680, "41": "2025-05-06", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6412, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG241003003", "8": "2024-10-03", "9": 180, "10": 1585748.3, "11": "2025-04-01", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04624100503", "20": "2024-11-01", "21": 1250000, "22": 1300636.03, "23": 151, "24": 0.096, "25": 0.01487580433438017, "26": 0, "27": 1300636.03, "28": 1.26859864, "29": 1198, "41": "2025-05-06", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6413, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG241003004", "8": "2024-10-03", "9": 180, "10": 1250018.36, "11": "2025-04-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624100503", "20": "2024-11-01", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.25001836, "29": 7704, "41": "2025-05-06", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6414, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG241003005", "8": "2024-10-03", "9": 180, "10": 1649262.6, "11": "2025-04-01", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04624100503", "20": "2024-11-01", "21": 1300000, "22": 1352661.47, "23": 151, "24": 0.096, "25": 0.01547083650775538, "26": 0, "27": 1352661.47, "28": 1.268663538461539, "29": 998, "41": "2025-05-06", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6415, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG241003006", "8": "2024-10-03", "9": 180, "10": 1273033, "11": "2025-04-01", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN04624100503", "20": "2024-11-01", "21": 1025000, "22": 1066521.54, "23": 151, "24": 0.096, "25": 0.01219815955419174, "26": 0, "27": 1066521.54, "28": 1.241983414634146, "29": 5681, "41": "2025-05-06", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6416, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG241003007", "8": "2024-10-03", "9": 180, "10": 1300414.2, "11": "2025-04-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624100503", "20": "2024-11-01", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.238489714285714, "29": 4740, "41": "2025-05-06", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6417, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG241003008", "8": "2024-10-03", "9": 180, "10": 1578128.4, "11": "2025-04-01", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04624100503", "20": "2024-11-01", "21": 1250000, "22": 1300636.03, "23": 151, "24": 0.096, "25": 0.01487580433438017, "26": 0, "27": 1300636.03, "28": 1.26250272, "29": 1199, "41": "2025-05-06", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6418, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG241003009", "8": "2024-10-03", "9": 180, "10": 1637711.52, "11": "2025-04-01", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN04624100503", "20": "2024-11-01", "21": 1300000, "22": 1352661.47, "23": 151, "24": 0.096, "25": 0.01547083650775538, "26": 0, "27": 1352661.47, "28": 1.259778092307692, "29": 999, "41": "2025-05-06", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6419, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG241003010", "8": "2024-10-03", "9": 180, "10": 1523296.8, "11": "2025-04-01", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN04624100503", "20": "2024-11-01", "21": 1200000, "22": 1248610.59, "23": 151, "24": 0.096, "25": 0.01428077216100497, "26": 0, "27": 1248610.59, "28": 1.269414, "29": 1519, "41": "2025-05-06", "42": 35, "43": 23}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6420, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG241003011", "8": "2024-10-03", "9": 180, "10": 1142764, "11": "2025-04-01", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN04624100508-1", "20": "2024-11-01", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.269737777777778, "29": 10936, "40": 5646305.799999999, "41": "2025-04-30", "42": 29, "43": 20}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6421, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG241003012", "8": "2024-10-03", "9": 180, "10": 1089131.6, "11": "2025-04-01", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 6.699037713495707e-05, "19": "CN04624100508-1", "20": "2024-11-01", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.01011554694737852, "26": 0, "27": 884432.5, "28": 1.281331294117647, "29": 11588, "41": "2025-04-30", "42": 29, "43": 20}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6422, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG241003013", "8": "2024-10-03", "9": 180, "10": 1164839.2, "11": "2025-04-01", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN04624100508-1", "20": "2024-11-01", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.226146526315789, "29": 9703, "41": "2025-04-30", "42": 29, "43": 20}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6423, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG241003014", "8": "2024-10-03", "9": 180, "10": 1128166.4, "11": "2025-04-01", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN04624100508-1", "20": "2024-11-01", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.253518222222222, "29": 10937, "41": "2025-04-30", "42": 29, "43": 20}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6424, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG241003015", "8": "2024-10-03", "9": 180, "10": 1121404.6, "11": "2025-04-01", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN04624100508-1", "20": "2024-11-01", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.246005111111111, "29": 10938, "41": "2025-04-30", "42": 29, "43": 20}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6442, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241008001", "8": "2024-10-08", "9": 180, "10": 1254608, "11": "2025-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624100794-1", "20": "2024-11-01", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.254608, "29": 7705, "40": 6258916.8, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6443, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241008002", "8": "2024-10-08", "9": 180, "10": 1282868, "11": "2025-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624100794-1", "20": "2024-11-01", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.221779047619048, "29": 4741, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6444, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241008003", "8": "2024-10-08", "9": 180, "10": 1263923.4, "11": "2025-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624100794-1", "20": "2024-11-01", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2639234, "29": 7706, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6445, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241008004", "8": "2024-10-08", "9": 180, "10": 1263131.2, "11": "2025-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624100794-1", "20": "2024-11-01", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2631312, "29": 7707, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6446, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241008005", "8": "2024-10-08", "9": 180, "10": 1194386.2, "11": "2025-04-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624100794-1", "20": "2024-11-01", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.257248631578947, "29": 9704, "41": "2025-05-06", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5482-5487)", "4": 6451, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV1008-001", "8": "2024-10-08", "9": 180, "10": 1315756.7, "11": "2025-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624101108-1", "20": "2024-11-06", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.253101619047619, "29": 4742, "40": 7813666.66, "41": "2025-05-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5482-5487)", "4": 6452, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV1008-002", "8": "2024-10-08", "9": 180, "10": 1333088.26, "11": "2025-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624101108-1", "20": "2024-11-06", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.269607866666667, "29": 4743, "41": "2025-05-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5482-5487)", "4": 6453, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV1008-003", "8": "2024-10-08", "9": 180, "10": 1271570.2, "11": "2025-04-06", "12": "BBB+", "13": 3, "14": 0.0002434407244632164, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.114690815440546e-05, "19": "CN04624101108-1", "20": "2024-11-06", "21": 1029623.58, "22": 1071332.42, "23": 151, "24": 0.096, "25": 0.01225318313131523, "26": 0, "27": 1071332.42, "28": 1.23498550800478, "29": 5664, "41": "2025-05-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5482-5487)", "4": 6454, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV1008-004", "8": "2024-10-08", "9": 180, "10": 1318187.6, "11": "2025-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624101108-1", "20": "2024-11-06", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.255416761904762, "29": 4744, "41": "2025-05-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5482-5487)", "4": 6455, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV1008-005", "8": "2024-10-08", "9": 180, "10": 1271638.9, "11": "2025-04-06", "12": "BBB+", "13": 3, "14": 0.0002411653576858455, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.038845256194849e-05, "19": "CN04624101108-1", "20": "2024-11-06", "21": 1020000, "22": 1061319, "23": 151, "24": 0.096, "25": 0.01213865633685422, "26": 0, "27": 1061319, "28": 1.246704803921568, "29": 5868, "41": "2025-05-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(5482-5487)", "4": 6456, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD24-INV1008-006", "8": "2024-10-08", "9": 180, "10": 1303425, "11": "2025-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624101108-1", "20": "2024-11-06", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.241357142857143, "29": 4745, "41": "2025-05-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6430, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS241011006", "8": "2024-10-11", "9": 180, "10": 1201269.5, "11": "2025-04-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624100866-1", "20": "2024-11-01", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.264494210526316, "29": 9705, "40": 8767569.66, "41": "2025-05-08", "42": 29, "43": 19}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6425, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS241011001", "8": "2024-10-11", "9": 180, "10": 1295999.02, "11": "2025-04-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624100866-1", "20": "2024-11-01", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.234284780952381, "29": 4746, "41": "2025-05-08", "42": 29, "43": 19}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6426, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS241011002", "8": "2024-10-11", "9": 180, "10": 1100952.3, "11": "2025-04-09", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN04624100866-1", "20": "2024-11-01", "21": 850000, "22": 886295.16, "23": 159, "24": 0.096, "25": 0.01065146996445817, "26": 0, "27": 886295.16, "28": 1.295238, "29": 11589, "41": "2025-05-08", "42": 29, "43": 19}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6427, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS241011003", "8": "2024-10-11", "9": 180, "10": 1244920.96, "11": "2025-04-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624100866-1", "20": "2024-11-01", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.24492096, "29": 7708, "41": "2025-05-08", "42": 29, "43": 19}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6428, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS241011004", "8": "2024-10-11", "9": 180, "10": 1314667.44, "11": "2025-04-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624100866-1", "20": "2024-11-01", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.252064228571429, "29": 4747, "41": "2025-05-08", "42": 29, "43": 19}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6429, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS241011005", "8": "2024-10-11", "9": 180, "10": 1299367.56, "11": "2025-04-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624100866-1", "20": "2024-11-01", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.237492914285714, "29": 4748, "41": "2025-05-08", "42": 29, "43": 19}, {"2": "SCP5", "3": "(USD89.5M)", "4": 6431, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS241011007", "8": "2024-10-11", "9": 180, "10": 1310392.88, "11": "2025-04-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624100866-1", "20": "2024-11-01", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.247993219047619, "29": 4749, "41": "2025-05-08", "42": 29, "43": 19}, {"2": "SCP5", "3": "(5503-5508)", "4": 6457, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-20241021001", "8": "2024-10-21", "9": 180, "10": 1137295.4, "11": "2025-04-19", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624110192-1", "20": "2024-11-20", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.263661555555555, "29": 10939, "34": "2025-04-19", "36": 936211.7, "37": "2025-04-18", "38": 936211.7, "39": "Pay Redemption", "40": 7012782.779999999, "41": "2025-05-19", "42": 30, "43": 17}, {"2": "SCP5", "3": "(5503-5508)", "4": 6458, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-20241021002", "8": "2024-10-21", "9": 180, "10": 1210919.68, "11": "2025-04-19", "12": "BBB+", "13": 3, "14": 0.0002268329477659007, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.561098258863358e-05, "19": "CN04624110192-1", "20": "2024-11-20", "21": 959381.6, "22": 997982.54, "23": 150, "24": 0.096, "25": 0.01134164738829504, "26": 0, "27": 997982.54, "28": 1.262187725926784, "29": 9225, "34": "2025-04-19", "36": 997982.54, "37": "2025-04-18", "38": 997982.54, "39": "Pay Redemption", "41": "2025-05-19", "42": 30, "43": 17}, {"2": "SCP5", "3": "(5503-5508)", "4": 6459, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-20241021003", "8": "2024-10-21", "9": 180, "10": 1253608, "11": "2025-04-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624110192-1", "20": "2024-11-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.253608, "29": 7709, "41": "2025-05-19", "42": 30, "43": 17}, {"2": "SCP5", "3": "(5503-5508)", "4": 6460, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-20241021004", "8": "2024-10-21", "9": 180, "10": 1218355.6, "11": "2025-04-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624110192-1", "20": "2024-11-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2183556, "29": 7710, "41": "2025-05-19", "42": 30, "43": 17}, {"2": "SCP5", "3": "(5503-5508)", "4": 6461, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-20241021005", "8": "2024-10-21", "9": 180, "10": 1126179.1, "11": "2025-04-19", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624110192-1", "20": "2024-11-20", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.251310111111111, "29": 10940, "34": "2025-04-19", "36": 936211.7, "37": "2025-04-18", "38": 936211.7, "39": "Pay Redemption", "41": "2025-05-19", "42": 30, "43": 17}, {"2": "SCP5", "3": "(5503-5508)", "4": 6462, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-20241021006", "8": "2024-10-21", "9": 180, "10": 1066425, "11": "2025-04-19", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN04624110192-1", "20": "2024-11-20", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.254617647058824, "29": 11590, "34": "2025-04-19", "36": 884199.94, "37": "2025-04-18", "38": 884199.94, "39": "Pay Redemption", "41": "2025-05-19", "42": 30, "43": 17}, {"2": "SCP5", "3": "(5519-5528)", "4": 6497, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-241028001", "8": "2024-10-28", "9": 180, "10": 1323631, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624110322-1", "20": "2024-12-01", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.260600952380952, "29": 4750, "40": 6751383.079999999, "41": "2025-05-29", "42": 33, "43": 19}, {"2": "SCP5", "3": "(5519-5528)", "4": 6498, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-241028002", "8": "2024-10-28", "9": 180, "10": 1385433.6, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624110322-1", "20": "2024-12-01", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.259485090909091, "29": 3019, "41": "2025-05-29", "42": 33, "43": 19}, {"2": "SCP5", "3": "(5519-5528)", "4": 6499, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-241028003", "8": "2024-10-28", "9": 180, "10": 1300128.2, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.000329139129074541, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.228478226863525e-05, "19": "CN04624110322-1", "20": "2024-12-01", "21": 1044061.37, "22": 1084927.56, "23": 146, "24": 0.096, "25": 0.01201357821122075, "26": 0, "27": 1084927.56, "28": 1.24526032411294, "29": 5624, "41": "2025-05-29", "42": 33, "43": 19}, {"2": "SCP5", "3": "(5519-5528)", "4": 6500, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-241028004", "8": "2024-10-28", "9": 180, "10": 1406043.48, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624110322-1", "20": "2024-12-01", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.222646504347826, "29": 1971, "41": "2025-05-29", "42": 33, "43": 19}, {"2": "SCP5", "3": "(5519-5528)", "4": 6501, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-241028005", "8": "2024-10-28", "9": 180, "10": 1336146.8, "11": "2025-04-26", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624110322-1", "20": "2024-12-01", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.272520761904762, "29": 4751, "41": "2025-05-29", "42": 33, "43": 19}, {"2": "SCP5", "3": "(5519-5528)", "4": 6502, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241030001", "8": "2024-10-30", "9": 180, "10": 1290829.88, "11": "2025-04-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN04624110727-1", "20": "2024-12-01", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.22936179047619, "29": 4752, "40": 6278036.28, "41": "2025-05-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5519-5528)", "4": 6503, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241030002", "8": "2024-10-30", "9": 180, "10": 1260972, "11": "2025-04-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN04624110727-1", "20": "2024-12-01", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.260972, "29": 7711, "41": "2025-05-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5519-5528)", "4": 6504, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241030003", "8": "2024-10-30", "9": 180, "10": 1274052.32, "11": "2025-04-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN04624110727-1", "20": "2024-12-01", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.27405232, "29": 7712, "41": "2025-05-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5519-5528)", "4": 6505, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241030004", "8": "2024-10-30", "9": 180, "10": 1269709.08, "11": "2025-04-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN04624110727-1", "20": "2024-12-01", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.26970908, "29": 7713, "41": "2025-05-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5519-5528)", "4": 6506, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241030005", "8": "2024-10-30", "9": 180, "10": 1182473, "11": "2025-04-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN04624110727-1", "20": "2024-12-01", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.244708421052632, "29": 9706, "41": "2025-05-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5588-5603)", "4": 6549, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2024110101-K516", "8": "2024-11-01", "9": 180, "10": 1321104.93, "11": "2025-04-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624110822", "20": "2024-12-08", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.258195171428571, "29": 4753, "40": 10032884.83, "41": "2025-05-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5588-5603)", "4": 6550, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2024110102-K516", "8": "2024-11-01", "9": 180, "10": 1193385.2, "11": "2025-04-30", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624110822", "20": "2024-12-08", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.256194947368421, "29": 9707, "41": "2025-05-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5588-5603)", "4": 6551, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2024110103-K516", "8": "2024-11-01", "9": 180, "10": 1321699.2, "11": "2025-04-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624110822", "20": "2024-12-08", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.258761142857143, "29": 4754, "41": "2025-05-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5588-5603)", "4": 6552, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2024110104-K516", "8": "2024-11-01", "9": 180, "10": 1053016.8, "11": "2025-04-30", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624110822", "20": "2024-12-08", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 0, "27": 882573.76, "28": 1.238843294117647, "29": 11591, "41": "2025-05-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5588-5603)", "4": 6553, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2024110105-K516", "8": "2024-11-01", "9": 180, "10": 1348092.2, "11": "2025-04-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624110822", "20": "2024-12-08", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.283897333333333, "29": 4755, "41": "2025-05-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5588-5603)", "4": 6554, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2024110106-K516", "8": "2024-11-01", "9": 180, "10": 1307670.9, "11": "2025-04-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624110822", "20": "2024-12-08", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.245400857142857, "29": 4756, "41": "2025-05-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5588-5603)", "4": 6555, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2024110107-K516", "8": "2024-11-01", "9": 180, "10": 1254896.8, "11": "2025-04-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110822", "20": "2024-12-08", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2548968, "29": 7714, "41": "2025-05-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5588-5603)", "4": 6556, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2024110108-K516", "8": "2024-11-01", "9": 180, "10": 1233018.8, "11": "2025-04-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110822", "20": "2024-12-08", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2330188, "29": 7715, "41": "2025-05-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5580-5587)", "4": 6533, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-241104003", "8": "2024-11-04", "9": 180, "10": 1301586, "11": "2025-05-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624110620", "20": "2024-12-03", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.239605714285714, "29": 4757, "40": 10433218.18, "41": "2025-06-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6525, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241104005", "8": "2024-11-04", "9": 180, "10": 1266000, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624110677", "20": "2024-12-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.266, "29": 7716, "40": 12437525.04, "41": "2025-06-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6521, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241104001", "8": "2024-11-04", "9": 180, "10": 1212221.8, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0003893437845242339, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.786875690484678e-05, "19": "CN04624110677", "20": "2024-12-02", "21": 988029.12, "22": 1028323.41, "23": 152, "24": 0.096, "25": 0.01183605104953671, "26": 0, "27": 1028323.41, "28": 1.226908980172568, "29": 8874, "41": "2025-06-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6522, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241104002", "8": "2024-11-04", "9": 180, "10": 1358587.8, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624110677", "20": "2024-12-02", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.235079818181818, "29": 3020, "41": "2025-06-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6523, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241104003", "8": "2024-11-04", "9": 180, "10": 1252990.4, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624110677", "20": "2024-12-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2529904, "29": 7717, "41": "2025-06-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6524, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241104004", "8": "2024-11-04", "9": 180, "10": 1238326.4, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624110677", "20": "2024-12-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2383264, "29": 7718, "41": "2025-06-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6526, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241104006", "8": "2024-11-04", "9": 180, "10": 1341434.6, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624110677", "20": "2024-12-02", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.277556761904762, "29": 4758, "41": "2025-06-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6527, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241104007", "8": "2024-11-04", "9": 180, "10": 1033454, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN04624110677", "20": "2024-12-02", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.009583564540718565, "26": 0, "27": 832625.99, "28": 1.2918175, "29": 11981, "41": "2025-06-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6528, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241104008", "8": "2024-11-04", "9": 180, "10": 1252720, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624110677", "20": "2024-12-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.25272, "29": 7719, "41": "2025-06-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6529, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241104009", "8": "2024-11-04", "9": 180, "10": 1176396, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624110677", "20": "2024-12-02", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.238311578947368, "29": 9708, "41": "2025-06-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6530, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241104010", "8": "2024-11-04", "9": 180, "10": 1305394.04, "11": "2025-05-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624110677", "20": "2024-12-02", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.243232419047619, "29": 4759, "41": "2025-06-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(5580-5587)", "4": 6531, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-241104001", "8": "2024-11-04", "9": 180, "10": 1352491.54, "11": "2025-05-03", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624110620", "20": "2024-12-03", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.229537763636364, "29": 3021, "41": "2025-06-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(5580-5587)", "4": 6532, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-241104002", "8": "2024-11-04", "9": 180, "10": 1333332, "11": "2025-05-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624110620", "20": "2024-12-03", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.26984, "29": 4760, "41": "2025-06-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(5580-5587)", "4": 6534, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-241104004", "8": "2024-11-04", "9": 180, "10": 1276189.95, "11": "2025-05-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624110620", "20": "2024-12-03", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.27618995, "29": 7720, "41": "2025-06-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(5580-5587)", "4": 6535, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-241104005", "8": "2024-11-04", "9": 180, "10": 1217777.75, "11": "2025-05-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624110620", "20": "2024-12-03", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.21777775, "29": 7721, "41": "2025-06-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(5580-5587)", "4": 6536, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-241104006", "8": "2024-11-04", "9": 180, "10": 1330951.05, "11": "2025-05-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624110620", "20": "2024-12-03", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.267572428571429, "29": 4761, "41": "2025-06-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(5580-5587)", "4": 6537, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-241104007", "8": "2024-11-04", "9": 180, "10": 1285969.14, "11": "2025-05-03", "12": "BBB+", "13": 3, "14": 0.000245677048460671, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.189234948689034e-05, "19": "CN04624110620", "20": "2024-12-03", "21": 1039082.03, "22": 1081174.02, "23": 151, "24": 0.096, "25": 0.01236574477252044, "26": 0, "27": 1081174.02, "28": 1.237601173797606, "29": 5638, "41": "2025-06-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(5580-5587)", "4": 6538, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-241104008", "8": "2024-11-04", "9": 180, "10": 1334920.75, "11": "2025-05-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624110620", "20": "2024-12-03", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.271353095238095, "29": 4762, "41": "2025-06-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD2M)", "4": 6496, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-241105003", "8": "2024-11-05", "9": 180, "10": 1206349.2, "11": "2025-05-04", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624110811-1", "20": "2024-12-02", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.269841263157895, "29": 9709, "40": 3754884.15, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5498-5502)", "4": 6469, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024110501-E192", "8": "2024-11-05", "9": 180, "10": 1321065, "11": "2025-05-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624110886-1", "20": "2024-11-25", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.258157142857143, "29": 4763, "40": 6500681, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5498-5502)", "4": 6470, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024110502-E192", "8": "2024-11-05", "9": 180, "10": 1315453.2, "11": "2025-05-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624110886-1", "20": "2024-11-25", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.252812571428571, "29": 4764, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5498-5502)", "4": 6471, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024110503-E192", "8": "2024-11-05", "9": 180, "10": 1348567.5, "11": "2025-05-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624110886-1", "20": "2024-11-25", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.28435, "29": 4765, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5498-5502)", "4": 6472, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024110504-E192", "8": "2024-11-05", "9": 180, "10": 1282682.8, "11": "2025-05-04", "12": "A", "13": 5, "14": 0.0004131498553602917, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.262997107205835e-05, "19": "CN04624110886-1", "20": "2024-11-25", "21": 1048441.26, "22": 1093497.42, "23": 160, "24": 0.096, "25": 0.01322079537152934, "26": 0, "27": 1093497.42, "28": 1.223418849426052, "29": 5608, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5498-5502)", "4": 6473, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024110505-E192", "8": "2024-11-05", "9": 180, "10": 1232912.5, "11": "2025-05-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110886-1", "20": "2024-11-25", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.2329125, "29": 7722, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6474, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I241105-3927-01", "8": "2024-11-05", "9": 180, "10": 1087614.54, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624110891", "20": "2024-11-30", "21": 850000, "22": 885363.34, "23": 155, "24": 0.096, "25": 0.01038350845591835, "26": 0, "27": 885363.34, "28": 1.279546517647059, "29": 11592, "40": 11264473.3, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6475, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I241105-3927-02", "8": "2024-11-05", "9": 180, "10": 1263693.9, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110891", "20": "2024-11-30", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2636939, "29": 7723, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6476, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I241105-3927-03", "8": "2024-11-05", "9": 180, "10": 1339458.66, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624110891", "20": "2024-11-30", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.275674914285714, "29": 4766, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6477, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I241105-3927-04", "8": "2024-11-05", "9": 180, "10": 1204918.4, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110891", "20": "2024-11-30", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2049184, "29": 7724, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6478, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I241105-3927-05", "8": "2024-11-05", "9": 180, "10": 1340074.8, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624110891", "20": "2024-11-30", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.276261714285714, "29": 4767, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6479, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I241105-3927-06", "8": "2024-11-05", "9": 180, "10": 1291878.6, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624110891", "20": "2024-11-30", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.230360571428571, "29": 4768, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6480, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I241105-3927-07", "8": "2024-11-05", "9": 180, "10": 1290783.2, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624110891", "20": "2024-11-30", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.229317333333333, "29": 4769, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6481, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I241105-3927-08", "8": "2024-11-05", "9": 180, "10": 1181989.2, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624110891", "20": "2024-11-30", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.244199157894737, "29": 9710, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6482, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I241105-3927-09", "8": "2024-11-05", "9": 180, "10": 1264062, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110891", "20": "2024-11-30", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.264062, "29": 7725, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6488, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1105-001", "8": "2024-11-05", "9": 180, "10": 1241342.6, "11": "2025-05-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624110617-1", "20": "2024-11-30", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2413426, "29": 7726, "40": 7210951.2, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6489, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1105-002", "8": "2024-11-05", "9": 180, "10": 1213314.6, "11": "2025-05-04", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624110617-1", "20": "2024-11-30", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.277173263157895, "29": 9711, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6490, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1105-003", "8": "2024-11-05", "9": 180, "10": 1219306.9, "11": "2025-05-04", "12": "A-", "13": 4, "14": 0.0003025920184941068, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.564800462352669e-05, "19": "CN04624110617-1", "20": "2024-11-30", "21": 959851.35, "22": 999784.94, "23": 155, "24": 0.096, "25": 0.01172544071664664, "26": 0, "27": 999784.94, "28": 1.270308053429315, "29": 9222, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6491, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1105-004", "8": "2024-11-05", "9": 180, "10": 1212794.4, "11": "2025-05-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624110617-1", "20": "2024-11-30", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2127944, "29": 7727, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6492, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1105-005", "8": "2024-11-05", "9": 180, "10": 1198251.9, "11": "2025-05-04", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624110617-1", "20": "2024-11-30", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.261317789473684, "29": 9712, "41": "2025-06-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6493, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD24-INV1105-006", "8": "2024-11-05", "9": 180, "10": 1125940.8, "11": "2025-05-04", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624110617-1", "20": "2024-11-30", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.251045333333333, "29": 10941, "41": "2025-06-06", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD2M)", "4": 6494, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-241105001", "8": "2024-11-05", "9": 180, "10": 1282663.2, "11": "2025-05-04", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624110811-1", "20": "2024-12-02", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.221584, "29": 4770, "41": "2025-06-06", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD2M)", "4": 6495, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-241105002", "8": "2024-11-05", "9": 180, "10": 1265871.75, "11": "2025-05-04", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624110811-1", "20": "2024-12-02", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.26587175, "29": 7728, "41": "2025-06-06", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5570-5579)", "4": 6539, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024110501-D415", "8": "2024-11-05", "9": 180, "10": 1395594.4, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624110669", "20": "2024-12-04", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.268722181818182, "29": 3022, "40": 13750110.4, "41": "2025-06-04", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5570-5579)", "4": 6540, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024110502-D415", "8": "2024-11-05", "9": 180, "10": 1311648.7, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624110669", "20": "2024-12-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.249189238095238, "29": 4771, "41": "2025-06-04", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5570-5579)", "4": 6541, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024110503-D415", "8": "2024-11-05", "9": 180, "10": 1381235.8, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624110669", "20": "2024-12-04", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.255668909090909, "29": 3023, "41": "2025-06-04", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5570-5579)", "4": 6542, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024110504-D415", "8": "2024-11-05", "9": 180, "10": 1316433.6, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624110669", "20": "2024-12-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.253746285714286, "29": 4772, "41": "2025-06-04", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5570-5579)", "4": 6543, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024110505-D415", "8": "2024-11-05", "9": 180, "10": 1357207.8, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624110669", "20": "2024-12-04", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.233825272727273, "29": 3024, "41": "2025-06-04", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5570-5579)", "4": 6544, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024110506-D415", "8": "2024-11-05", "9": 180, "10": 1400938.7, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002715402054173653, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.051340180578844e-05, "19": "CN04624110669", "20": "2024-12-04", "21": 1148469.3, "22": 1194992.44, "23": 151, "24": 0.096, "25": 0.01366752367267405, "26": 0, "27": 1194992.44, "28": 1.219831213598831, "29": 2095, "41": "2025-06-04", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5570-5579)", "4": 6545, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024110507-D415", "8": "2024-11-05", "9": 180, "10": 1390118.2, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624110669", "20": "2024-12-04", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.263743818181818, "29": 3025, "41": "2025-06-04", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5570-5579)", "4": 6546, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024110508-D415", "8": "2024-11-05", "9": 180, "10": 1384255.8, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624110669", "20": "2024-12-04", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.258414363636364, "29": 3026, "41": "2025-06-04", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5570-5579)", "4": 6547, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024110509-D415", "8": "2024-11-05", "9": 180, "10": 1370461.6, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624110669", "20": "2024-12-04", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.245874181818182, "29": 3027, "41": "2025-06-04", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5570-5579)", "4": 6548, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024110510-D415", "8": "2024-11-05", "9": 180, "10": 1442215.8, "11": "2025-05-04", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04624110669", "20": "2024-12-04", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.01368573998762976, "26": 0, "27": 1196585.15, "28": 1.254100695652174, "29": 1972, "41": "2025-06-04", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5539-5543)", "4": 6463, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241106001", "8": "2024-11-06", "9": 180, "10": 1087570.38, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004084564701321125, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.807607835535208e-05, "19": "CN04624110722-1", "20": "2024-11-24", "21": 863775.8, "22": 901370.03, "23": 162, "24": 0.096, "25": 0.01102832469356704, "26": 0, "27": 901370.03, "28": 1.259088735757589, "29": 11421, "40": 12152349.24, "41": "2025-06-04", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5539-5543)", "4": 6464, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241106002", "8": "2024-11-06", "9": 180, "10": 1212896.1, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110722-1", "20": "2024-11-24", "21": 1000000, "22": 1043523.13, "23": 162, "24": 0.096, "25": 0.01276757775983888, "26": 0, "27": 1043523.13, "28": 1.2128961, "29": 7729, "41": "2025-06-04", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5539-5543)", "4": 6465, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241106003", "8": "2024-11-06", "9": 180, "10": 1262533, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110722-1", "20": "2024-11-24", "21": 1000000, "22": 1043523.13, "23": 162, "24": 0.096, "25": 0.01276757775983888, "26": 0, "27": 1043523.13, "28": 1.262533, "29": 7730, "41": "2025-06-04", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5539-5543)", "4": 6466, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241106004", "8": "2024-11-06", "9": 180, "10": 1203587.2, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624110722-1", "20": "2024-11-24", "21": 950000, "22": 991346.98, "23": 162, "24": 0.096, "25": 0.01212919887184694, "26": 0, "27": 991346.98, "28": 1.266933894736842, "29": 9713, "41": "2025-06-04", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5539-5543)", "4": 6467, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241106005", "8": "2024-11-06", "9": 180, "10": 1189045.8, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624110722-1", "20": "2024-11-24", "21": 950000, "22": 991346.98, "23": 162, "24": 0.096, "25": 0.01212919887184694, "26": 0, "27": 991346.98, "28": 1.251627157894737, "29": 9714, "41": "2025-06-04", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5539-5543)", "4": 6468, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241106006", "8": "2024-11-06", "9": 180, "10": 1190792.6, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624110722-1", "20": "2024-11-24", "21": 950000, "22": 991346.98, "23": 162, "24": 0.096, "25": 0.01212919887184694, "26": 0, "27": 991346.98, "28": 1.253465894736842, "29": 9715, "41": "2025-06-04", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6483, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG241106001", "8": "2024-11-06", "9": 180, "10": 1059116.32, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624110725-1", "20": "2024-11-30", "21": 850000, "22": 885596.2, "23": 156, "24": 0.096, "25": 0.0104504988330533, "26": 0, "27": 885596.2, "28": 1.2460192, "29": 11593, "40": 5509567.220000001, "41": "2025-06-12", "42": 38, "43": 26}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6484, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG241106002", "8": "2024-11-06", "9": 180, "10": 1076701.8, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624110725-1", "20": "2024-11-30", "21": 850000, "22": 885596.2, "23": 156, "24": 0.096, "25": 0.0104504988330533, "26": 0, "27": 885596.2, "28": 1.266708, "29": 11594, "41": "2025-06-12", "42": 38, "43": 26}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6485, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG241106003", "8": "2024-11-06", "9": 180, "10": 1091513.6, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624110725-1", "20": "2024-11-30", "21": 850000, "22": 885596.2, "23": 156, "24": 0.096, "25": 0.0104504988330533, "26": 0, "27": 885596.2, "28": 1.284133647058824, "29": 11595, "41": "2025-06-12", "42": 38, "43": 26}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6486, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG241106004", "8": "2024-11-06", "9": 180, "10": 1156204.8, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624110725-1", "20": "2024-11-30", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.217057684210526, "29": 9716, "41": "2025-06-12", "42": 38, "43": 26}, {"2": "SCP5", "3": "(5529-5538, 5548-5555)", "4": 6487, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG241106005", "8": "2024-11-06", "9": 180, "10": 1126030.7, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN04624110725-1", "20": "2024-11-30", "21": 900000, "22": 937690.1, "23": 156, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 937690.1, "28": 1.251145222222222, "29": 10942, "41": "2025-06-12", "42": 38, "43": 26}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6507, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241106001", "8": "2024-11-06", "9": 180, "10": 1250232.48, "11": "2025-05-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624110974", "20": "2024-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.25023248, "29": 7731, "40": 13754515.78, "41": "2025-06-05", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6508, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241106002", "8": "2024-11-06", "9": 180, "10": 1380916.8, "11": "2025-05-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624110974", "20": "2024-12-02", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.255378909090909, "29": 3028, "41": "2025-06-05", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6509, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241106003", "8": "2024-11-06", "9": 180, "10": 1319151.6, "11": "2025-05-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624110974", "20": "2024-12-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.256334857142857, "29": 4773, "41": "2025-06-05", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6510, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241106004", "8": "2024-11-06", "9": 180, "10": 1265704.44, "11": "2025-05-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624110974", "20": "2024-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.26570444, "29": 7732, "41": "2025-06-05", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6511, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241106005", "8": "2024-11-06", "9": 180, "10": 1239251.4, "11": "2025-05-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624110974", "20": "2024-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2392514, "29": 7733, "41": "2025-06-05", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6512, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241106006", "8": "2024-11-06", "9": 180, "10": 1363484.6, "11": "2025-05-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624110974", "20": "2024-12-02", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.239531454545455, "29": 3029, "41": "2025-06-05", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6513, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241106007", "8": "2024-11-06", "9": 180, "10": 1543823.4, "11": "2025-05-05", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN04624110974", "20": "2024-12-02", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.23505872, "29": 1200, "41": "2025-06-05", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6514, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241106008", "8": "2024-11-06", "9": 180, "10": 1640572.76, "11": "2025-05-05", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN04624110974", "20": "2024-12-02", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.261979046153846, "29": 1000, "41": "2025-06-05", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6515, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241106009", "8": "2024-11-06", "9": 180, "10": 1356702, "11": "2025-05-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624110974", "20": "2024-12-02", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.233365454545455, "29": 3030, "41": "2025-06-05", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6516, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241106010", "8": "2024-11-06", "9": 180, "10": 1394676.3, "11": "2025-05-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624110974", "20": "2024-12-02", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.267887545454546, "29": 3031, "41": "2025-06-05", "42": 31, "43": 21}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6517, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241106007", "8": "2024-11-06", "9": 180, "10": 1275948.8, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110722-2", "20": "2024-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2759488, "29": 7734, "41": "2025-06-04", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6518, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241106008", "8": "2024-11-06", "9": 180, "10": 1261592.8, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110722-2", "20": "2024-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2615928, "29": 7735, "41": "2025-06-04", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6519, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241106009", "8": "2024-11-06", "9": 180, "10": 1267164.66, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110722-2", "20": "2024-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.26716466, "29": 7736, "41": "2025-06-04", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5509-5518, 5544-5547, 5556-5565)", "4": 6520, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V241106010", "8": "2024-11-06", "9": 180, "10": 1201217.9, "11": "2025-05-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110722-2", "20": "2024-12-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2012179, "29": 7737, "41": "2025-06-04", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5566-5569)", "4": 6581, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-241106001", "8": "2024-11-06", "9": 180, "10": 1308572.84, "11": "2025-05-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624110889-1", "20": "2024-12-11", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.246259847619048, "29": 4774, "40": 5413467.28, "41": "2025-06-04", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5566-5569)", "4": 6582, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-241106002", "8": "2024-11-06", "9": 180, "10": 1423464.2, "11": "2025-05-05", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN04624110889-1", "20": "2024-12-11", "21": 1150000, "22": 1194698.57, "23": 145, "24": 0.096, "25": 0.0131419357497107, "26": 0, "27": 1194698.57, "28": 1.237794956521739, "29": 1973, "41": "2025-06-04", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5566-5569)", "4": 6583, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-241106003", "8": "2024-11-06", "9": 180, "10": 1363326.4, "11": "2025-05-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624110889-1", "20": "2024-12-11", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.239387636363636, "29": 3032, "41": "2025-06-04", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5566-5569)", "4": 6584, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-241106004", "8": "2024-11-06", "9": 180, "10": 1318103.84, "11": "2025-05-05", "12": "A-", "13": 4, "14": 0.0003177446333717853, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.943615834294632e-05, "19": "CN04624110889-1", "20": "2024-12-11", "21": 1007916.92, "22": 1047092.96, "23": 145, "24": 0.096, "25": 0.01151824295972722, "26": 0, "27": 1047092.96, "28": 1.307750484037911, "29": 5913, "41": "2025-06-04", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5639-5648)", "4": 6572, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080015", "8": "2024-11-08", "9": 180, "10": 1257995.4, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110964", "20": "2024-12-09", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2579954, "29": 7738, "40": 13503130.07, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP5", "3": "(5639-5648)", "4": 6565, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080008", "8": "2024-11-08", "9": 180, "10": 1258221.24, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110964", "20": "2024-12-09", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.25822124, "29": 7739, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP5", "3": "(5639-5648)", "4": 6566, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080009", "8": "2024-11-08", "9": 180, "10": 1297148.1, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.0004098366768128344, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.196733536256687e-05, "19": "CN04624110964", "20": "2024-12-09", "21": 1040033.48, "22": 1081594.99, "23": 149, "24": 0.096, "25": 0.01221313296902246, "26": 0, "27": 1081594.99, "28": 1.247217637647588, "29": 5634, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP5", "3": "(5639-5648)", "4": 6567, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080010", "8": "2024-11-08", "9": 180, "10": 1509363.44, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN04624110964", "20": "2024-12-09", "21": 1250000, "22": 1299952.13, "23": 149, "24": 0.096, "25": 0.01467877381339501, "26": 0, "27": 1299952.13, "28": 1.207490752, "29": 1201, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP5", "3": "(5639-5648)", "4": 6568, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080011", "8": "2024-11-08", "9": 180, "10": 1273745.7, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624110964", "20": "2024-12-09", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2737457, "29": 7740, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP5", "3": "(5639-5648)", "4": 6569, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080012", "8": "2024-11-08", "9": 180, "10": 1454454, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04624110964", "20": "2024-12-09", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.01350447190832341, "26": 0, "27": 1195955.96, "28": 1.264742608695652, "29": 1974, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP5", "3": "(5639-5648)", "4": 6570, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080013", "8": "2024-11-08", "9": 180, "10": 1394582.54, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624110964", "20": "2024-12-09", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.267802309090909, "29": 3033, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP5", "3": "(5639-5648)", "4": 6571, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080014", "8": "2024-11-08", "9": 180, "10": 1319372.05, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624110964", "20": "2024-12-09", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.25654480952381, "29": 4775, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP5", "3": "(5639-5648)", "4": 6573, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080016", "8": "2024-11-08", "9": 180, "10": 1384268.6, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624110964", "20": "2024-12-09", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.258426, "29": 3034, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP5", "3": "(5639-5648)", "4": 6574, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022411080017", "8": "2024-11-08", "9": 180, "10": 1353979, "11": "2025-05-07", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624110964", "20": "2024-12-09", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.23089, "29": 3035, "41": "2025-06-16", "42": 40, "43": 27}, {"2": "SCP5", "3": "(5588-5603)", "4": 6557, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024111101-R152", "8": "2024-11-11", "9": 180, "10": 1368858, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04624111063", "20": "2024-12-08", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.244416363636364, "29": 3036, "40": 10538358.54, "41": "2025-06-12", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5588-5603)", "4": 6558, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024111102-R152", "8": "2024-11-11", "9": 180, "10": 1231239.5, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624111063", "20": "2024-12-08", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2312395, "29": 7741, "41": "2025-06-12", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5588-5603)", "4": 6559, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024111103-R152", "8": "2024-11-11", "9": 180, "10": 1388464, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN04624111063", "20": "2024-12-08", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.26224, "29": 3037, "41": "2025-06-12", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5588-5603)", "4": 6560, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024111104-R152", "8": "2024-11-11", "9": 180, "10": 1322721.26, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624111063", "20": "2024-12-08", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.259734533333333, "29": 4776, "41": "2025-06-12", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5588-5603)", "4": 6561, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024111105-R152", "8": "2024-11-11", "9": 180, "10": 1281057.42, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624111063", "20": "2024-12-08", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.220054685714286, "29": 4777, "41": "2025-06-12", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5588-5603)", "4": 6562, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024111106-R152", "8": "2024-11-11", "9": 180, "10": 1282851.6, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.0002418167264020249, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.060557546734164e-05, "19": "CN04624111063", "20": "2024-12-08", "21": 1022754.94, "22": 1064745.4, "23": 153, "24": 0.096, "25": 0.01233265304650327, "26": 0, "27": 1064745.4, "28": 1.254309854519011, "29": 5857, "41": "2025-06-12", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5588-5603)", "4": 6563, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024111107-R152", "8": "2024-11-11", "9": 180, "10": 1325160.2, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624111063", "20": "2024-12-08", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.262057333333333, "29": 4778, "41": "2025-06-12", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5588-5603)", "4": 6564, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2024111108-R152", "8": "2024-11-11", "9": 180, "10": 1338006.56, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN04624111063", "20": "2024-12-08", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.274291961904762, "29": 4779, "41": "2025-06-12", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5609-5614, 5619-5622)", "4": 6585, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241112-7038-01", "8": "2024-11-12", "9": 180, "10": 1266429.2, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624111383", "20": "2024-12-14", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2664292, "29": 7742, "40": 12838314, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5609-5614, 5619-5622)", "4": 6586, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241112-7038-02", "8": "2024-11-12", "9": 180, "10": 1302915.4, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624111383", "20": "2024-12-14", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.240871809523809, "29": 4780, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5609-5614, 5619-5622)", "4": 6587, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241112-7038-03", "8": "2024-11-12", "9": 180, "10": 1302108, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624111383", "20": "2024-12-14", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.240102857142857, "29": 4781, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5609-5614, 5619-5622)", "4": 6588, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241112-7038-04", "8": "2024-11-12", "9": 180, "10": 1288818, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624111383", "20": "2024-12-14", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.227445714285714, "29": 4782, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5609-5614, 5619-5622)", "4": 6589, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241112-7038-05", "8": "2024-11-12", "9": 180, "10": 1274137.6, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.000318765614006647, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.969140350166175e-05, "19": "CN04624111383", "20": "2024-12-14", "21": 1011155.57, "22": 1051286.57, "23": 148, "24": 0.096, "25": 0.01179432771824594, "26": 0, "27": 1051286.57, "28": 1.2600806817491, "29": 5905, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5609-5614, 5619-5622)", "4": 6590, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241112-7038-06", "8": "2024-11-12", "9": 180, "10": 1287131.8, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624111383", "20": "2024-12-14", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.22583980952381, "29": 4783, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5609-5614, 5619-5622)", "4": 6591, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241112-7038-07", "8": "2024-11-12", "9": 180, "10": 1326936, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624111383", "20": "2024-12-14", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.263748571428571, "29": 4784, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5609-5614, 5619-5622)", "4": 6592, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241112-7038-08", "8": "2024-11-12", "9": 180, "10": 1272914.6, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624111383", "20": "2024-12-14", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2729146, "29": 7743, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5609-5614, 5619-5622)", "4": 6593, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241112-7038-09", "8": "2024-11-12", "9": 180, "10": 1250367.6, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624111383", "20": "2024-12-14", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2503676, "29": 7744, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5609-5614, 5619-5622)", "4": 6594, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241112-7038-10", "8": "2024-11-12", "9": 180, "10": 1266555.8, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624111383", "20": "2024-12-14", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2665558, "29": 7745, "41": "2025-06-12", "42": 32, "43": 22}, {"2": "SCP5", "3": "(5604-5608)", "4": 6575, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24NOV13001", "8": "2024-11-13", "9": 180, "10": 1071285.9, "11": "2025-05-12", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04624111065-1", "20": "2024-12-10", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.01024952770164843, "26": 0, "27": 884897.8, "28": 1.260336352941176, "29": 11596, "40": 6771604.219999999, "41": "2025-06-11", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5604-5608)", "4": 6576, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24NOV13002", "8": "2024-11-13", "9": 180, "10": 1169424.6, "11": "2025-05-12", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624111065-1", "20": "2024-12-10", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.230973263157895, "29": 9717, "41": "2025-06-11", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5604-5608)", "4": 6577, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24NOV13003", "8": "2024-11-13", "9": 180, "10": 1091412.8, "11": "2025-05-12", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN04624111065-1", "20": "2024-12-10", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.01024952770164843, "26": 0, "27": 884897.8, "28": 1.28401505882353, "29": 11597, "41": "2025-06-11", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5604-5608)", "4": 6578, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24NOV13004", "8": "2024-11-13", "9": 180, "10": 1167495.72, "11": "2025-05-12", "12": "BBB+", "13": 3, "14": 0.0002223836715313908, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.41278905104636e-05, "19": "CN04624111065-1", "20": "2024-12-10", "21": 940563.55, "22": 979179.54, "23": 153, "24": 0.096, "25": 0.01134156724810093, "26": 0, "27": 979179.54, "28": 1.241272554098019, "29": 10482, "41": "2025-06-11", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5604-5608)", "4": 6579, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24NOV13005", "8": "2024-11-13", "9": 180, "10": 1004664.6, "11": "2025-05-12", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN04624111065-1", "20": "2024-12-10", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.00964661430743382, "26": 0, "27": 832844.99, "28": 1.25583075, "29": 11982, "41": "2025-06-11", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5604-5608)", "4": 6580, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24NOV13006", "8": "2024-11-13", "9": 180, "10": 1267320.6, "11": "2025-05-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624111065-1", "20": "2024-12-10", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2673206, "29": 7746, "41": "2025-06-11", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5623-5628)", "4": 6595, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-1113-01", "8": "2024-11-13", "9": 180, "10": 1156976.8, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN04624120297", "20": "2024-12-15", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.285529777777778, "29": 10943, "40": 9750477.959999999, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5623-5628)", "4": 6596, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-1113-02", "8": "2024-11-13", "9": 180, "10": 1224407.5, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0003931396760262736, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.862793520525473e-05, "19": "CN04624120297", "20": "2024-12-15", "21": 997661.87, "22": 1037257.32, "23": 148, "24": 0.096, "25": 0.0116369344103777, "26": 0, "27": 1037257.32, "28": 1.227277033249752, "29": 8854, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5623-5628)", "4": 6597, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-1113-03", "8": "2024-11-13", "9": 180, "10": 1249456.4, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624120297", "20": "2024-12-15", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2494564, "29": 7747, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5623-5628)", "4": 6598, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-1113-04", "8": "2024-11-13", "9": 180, "10": 1196834.48, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624120297", "20": "2024-12-15", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.259825768421053, "29": 9718, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5623-5628)", "4": 6599, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-1113-05", "8": "2024-11-13", "9": 180, "10": 1232908.98, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624120297", "20": "2024-12-15", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.23290898, "29": 7748, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5623-5628)", "4": 6600, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-1113-06", "8": "2024-11-13", "9": 180, "10": 1172070.2, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624120297", "20": "2024-12-15", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.233758105263158, "29": 9719, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5623-5628)", "4": 6601, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-1113-07", "8": "2024-11-13", "9": 180, "10": 1285722, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624120297", "20": "2024-12-15", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.285722, "29": 7749, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5623-5628)", "4": 6602, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "24-0122-1113-08", "8": "2024-11-13", "9": 180, "10": 1232101.6, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624120297", "20": "2024-12-15", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2321016, "29": 7750, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5615-5618, 5706-5713)", "4": 6603, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024111301-E135", "8": "2024-11-13", "9": 180, "10": 1296266.74, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624111375-1", "20": "2024-12-17", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.234539752380952, "29": 4785, "40": 7890165.88, "41": "2025-06-10", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5615-5618, 5706-5713)", "4": 6604, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024111302-E135", "8": "2024-11-13", "9": 180, "10": 1324357.08, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624111375-1", "20": "2024-12-17", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.261292457142857, "29": 4786, "41": "2025-06-10", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5615-5618, 5706-5713)", "4": 6605, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024111303-E135", "8": "2024-11-13", "9": 180, "10": 1286110.4, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624111375-1", "20": "2024-12-17", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.224867047619048, "29": 4787, "41": "2025-06-10", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5615-5618, 5706-5713)", "4": 6606, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024111304-E135", "8": "2024-11-13", "9": 180, "10": 1337965.6, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0004175573020151965, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.35114604030393e-05, "19": "CN04624111375-1", "20": "2024-12-17", "21": 1059625.94, "22": 1101101.35, "23": 146, "24": 0.096, "25": 0.01219267321884374, "26": 0, "27": 1101101.35, "28": 1.262677280248538, "29": 3574, "41": "2025-06-10", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5615-5618, 5706-5713)", "4": 6607, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024111305-E135", "8": "2024-11-13", "9": 180, "10": 1311628.26, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624111375-1", "20": "2024-12-17", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.249169771428571, "29": 4788, "41": "2025-06-10", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5615-5618, 5706-5713)", "4": 6608, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2024111306-E135", "8": "2024-11-13", "9": 180, "10": 1333837.8, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624111375-1", "20": "2024-12-17", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.270321714285714, "29": 4789, "41": "2025-06-10", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5615-5618, 5706-5713)", "4": 6609, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-241113001", "8": "2024-11-13", "9": 180, "10": 1290728.12, "11": "2025-05-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624111298-1", "20": "2024-12-17", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.229264876190476, "29": 4790, "40": 7506358.48, "41": "2025-06-11", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5615-5618, 5706-5713)", "4": 6610, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-241113002", "8": "2024-11-13", "9": 180, "10": 1225583, "11": "2025-05-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624111298-1", "20": "2024-12-17", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.225583, "29": 7751, "41": "2025-06-11", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5615-5618, 5706-5713)", "4": 6611, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-241113003", "8": "2024-11-13", "9": 180, "10": 1339266.76, "11": "2025-05-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624111298-1", "20": "2024-12-17", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.275492152380952, "29": 4791, "41": "2025-06-11", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5615-5618, 5706-5713)", "4": 6612, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-241113004", "8": "2024-11-13", "9": 180, "10": 1215802.4, "11": "2025-05-12", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624111298-1", "20": "2024-12-17", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.279792, "29": 9720, "41": "2025-06-11", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5615-5618, 5706-5713)", "4": 6613, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-241113005", "8": "2024-11-13", "9": 180, "10": 1233570, "11": "2025-05-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624111298-1", "20": "2024-12-17", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.23357, "29": 7752, "41": "2025-06-11", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5615-5618, 5706-5713)", "4": 6614, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-241113006", "8": "2024-11-13", "9": 180, "10": 1201408.2, "11": "2025-05-12", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624111298-1", "20": "2024-12-17", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.264640210526316, "29": 9721, "41": "2025-06-11", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6632, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N241113001", "8": "2024-11-13", "9": 180, "10": 1396504.68, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624120102", "20": "2024-12-22", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.269549709090909, "29": 3038, "40": 10820233.53, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6633, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N241113002", "8": "2024-11-13", "9": 180, "10": 1380761.2, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624120102", "20": "2024-12-22", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.255237454545455, "29": 3039, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6634, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N241113003", "8": "2024-11-13", "9": 180, "10": 1240107.24, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624120102", "20": "2024-12-22", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.24010724, "29": 7753, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6635, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N241113004", "8": "2024-11-13", "9": 180, "10": 1430825.52, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN04624120102", "20": "2024-12-22", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.01277939959109799, "26": 0, "27": 1193442.51, "28": 1.244196104347826, "29": 1975, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6636, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N241113005", "8": "2024-11-13", "9": 180, "10": 1321526.4, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.000411084025813256, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.221680516265119e-05, "19": "CN04624120102", "20": "2024-12-22", "21": 1043198.85, "22": 1082606.83, "23": 141, "24": 0.096, "25": 0.01159256952793382, "26": 0, "27": 1082606.83, "28": 1.266802009990713, "29": 5629, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6637, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N241113006", "8": "2024-11-13", "9": 180, "10": 1382125.6, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624120102", "20": "2024-12-22", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.256477818181818, "29": 3040, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6638, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N241113007", "8": "2024-11-13", "9": 180, "10": 1352629.6, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624120102", "20": "2024-12-22", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.229663272727273, "29": 3041, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6639, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N241113008", "8": "2024-11-13", "9": 180, "10": 1315753.29, "11": "2025-05-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624120102", "20": "2024-12-22", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.253098371428572, "29": 4792, "41": "2025-06-12", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6622, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241119001", "8": "2024-11-19", "9": 180, "10": 1273376.6, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624120094", "20": "2024-12-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2733766, "29": 7754, "40": 12554530.04, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6623, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241119002", "8": "2024-11-19", "9": 180, "10": 1299611.6, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624120094", "20": "2024-12-22", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.237725333333333, "29": 4793, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6624, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241119003", "8": "2024-11-19", "9": 180, "10": 1302912, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624120094", "20": "2024-12-22", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.240868571428571, "29": 4794, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6625, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241119004", "8": "2024-11-19", "9": 180, "10": 1254982.8, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624120094", "20": "2024-12-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2549828, "29": 7755, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6626, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241119005", "8": "2024-11-19", "9": 180, "10": 1199993.2, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624120094", "20": "2024-12-22", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.263150736842105, "29": 9722, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6627, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241119006", "8": "2024-11-19", "9": 180, "10": 1322799.4, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624120094", "20": "2024-12-22", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.259808952380952, "29": 4795, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6628, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241119007", "8": "2024-11-19", "9": 180, "10": 1258532.8, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624120094", "20": "2024-12-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2585328, "29": 7756, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6629, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241119008", "8": "2024-11-19", "9": 180, "10": 1255180.52, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624120094", "20": "2024-12-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25518052, "29": 7757, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6630, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241119009", "8": "2024-11-19", "9": 180, "10": 1261056.32, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624120094", "20": "2024-12-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26105632, "29": 7758, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5666-5671, 5649-5658)", "4": 6631, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS241119010", "8": "2024-11-19", "9": 180, "10": 1126084.8, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624120094", "20": "2024-12-22", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.251205333333333, "29": 10944, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6684, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I241119-3927-01", "8": "2024-11-19", "9": 180, "10": 1071629.46, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN04624120217-1", "20": "2024-12-31", "21": 850000, "22": 881414.03, "23": 138, "24": 0.096, "25": 0.009244672044624076, "26": 0, "27": 881414.03, "28": 1.26074054117647, "29": 11598, "40": 6291709.22, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6685, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I241119-3927-02", "8": "2024-11-19", "9": 180, "10": 1326722.7, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624120217-1", "20": "2024-12-31", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.01141988899630033, "26": 0, "27": 1088805.56, "28": 1.263545428571428, "29": 4796, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6686, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I241119-3927-03", "8": "2024-11-19", "9": 180, "10": 1256788.8, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624120217-1", "20": "2024-12-31", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2567888, "29": 7759, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6687, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I241119-3927-04", "8": "2024-11-19", "9": 180, "10": 1297185.5, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624120217-1", "20": "2024-12-31", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.01141988899630033, "26": 0, "27": 1088805.56, "28": 1.235414761904762, "29": 4797, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6688, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I241119-3927-05", "8": "2024-11-19", "9": 180, "10": 1339382.76, "11": "2025-05-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN04624120217-1", "20": "2024-12-31", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.01141988899630033, "26": 0, "27": 1088805.56, "28": 1.275602628571429, "29": 4798, "41": "2025-06-17", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5731-5735)", "4": 6640, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241120001", "8": "2024-11-20", "9": 180, "10": 1387928.78, "11": "2025-05-19", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.669342923347387e-05, "19": "CN04624120303-1", "20": "2024-12-23", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.261753436363636, "29": 3042, "40": 6509431.710000001, "41": "2025-06-18", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5731-5735)", "4": 6641, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241120002", "8": "2024-11-20", "9": 180, "10": 1327427.08, "11": "2025-05-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN04624120303-1", "20": "2024-12-23", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.264216266666667, "29": 4799, "41": "2025-06-18", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5731-5735)", "4": 6642, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241120003", "8": "2024-11-20", "9": 180, "10": 1295946.2, "11": "2025-05-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN04624120303-1", "20": "2024-12-23", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.234234476190476, "29": 4800, "41": "2025-06-18", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5731-5735)", "4": 6643, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241120004", "8": "2024-11-20", "9": 180, "10": 1291295.25, "11": "2025-05-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN04624120303-1", "20": "2024-12-23", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.229805, "29": 4801, "41": "2025-06-18", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5731-5735)", "4": 6644, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N241120005", "8": "2024-11-20", "9": 180, "10": 1206834.4, "11": "2025-05-19", "12": "A-", "13": 4, "14": 0.0002989949946256298, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.474874865640745e-05, "19": "CN04624120303-1", "20": "2024-12-23", "21": 948441.24, "22": 985823.93, "23": 147, "24": 0.096, "25": 0.0109880660524919, "26": 0, "27": 985823.93, "28": 1.272439819255434, "29": 10463, "41": "2025-06-18", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6673, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I241120-7931-01", "8": "2024-11-20", "9": 180, "10": 1271667.24, "11": "2025-05-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624120282-1", "20": "2024-12-31", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.27166724, "29": 7760, "40": 6300555.14, "41": "2025-06-17", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6674, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I241120-7931-02", "8": "2024-11-20", "9": 180, "10": 1284018.56, "11": "2025-05-19", "12": "BBB+", "13": 3, "14": 0.0002457322209471573, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.19107403157191e-05, "19": "CN04624120282-1", "20": "2024-12-31", "21": 1039315.38, "22": 1078009.52, "23": 139, "24": 0.096, "25": 0.01138559290388495, "26": 0, "27": 1078009.52, "28": 1.235446510952239, "29": 5637, "41": "2025-06-17", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6675, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I241120-7931-03", "8": "2024-11-20", "9": 180, "10": 1188924, "11": "2025-05-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624120282-1", "20": "2024-12-31", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.251498947368421, "29": 9723, "41": "2025-06-17", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6676, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I241120-7931-04", "8": "2024-11-20", "9": 180, "10": 1392547.8, "11": "2025-05-19", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624120282-1", "20": "2024-12-31", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.265952545454545, "29": 3043, "41": "2025-06-17", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6677, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I241120-7931-05", "8": "2024-11-20", "9": 180, "10": 1163397.54, "11": "2025-05-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624120282-1", "20": "2024-12-31", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.224628989473684, "29": 9724, "41": "2025-06-17", "42": 29, "43": 20}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6693, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-241120005", "8": "2024-11-20", "9": 180, "10": 1288524.2, "11": "2025-05-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624120022-2", "20": "2024-12-31", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2885242, "29": 7761, "40": 5014633.9, "41": "2025-06-18", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6694, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-241120006", "8": "2024-11-20", "9": 180, "10": 1212848, "11": "2025-05-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624120022-2", "20": "2024-12-31", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.276682105263158, "29": 9725, "41": "2025-06-18", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6695, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-241120007", "8": "2024-11-20", "9": 180, "10": 1362557.7, "11": "2025-05-19", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624120022-2", "20": "2024-12-31", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.238688818181818, "29": 3044, "41": "2025-06-18", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6696, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-241120008", "8": "2024-11-20", "9": 180, "10": 1150704, "11": "2025-05-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN04624120022-2", "20": "2024-12-31", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.211267368421053, "29": 9726, "41": "2025-06-18", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6678, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241121-0187-01", "8": "2024-11-21", "9": 180, "10": 1253842.6, "11": "2025-05-20", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624120425-1", "20": "2024-12-31", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2538426, "29": 7762, "40": 7531698.100000001, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6679, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241121-0187-02", "8": "2024-11-21", "9": 180, "10": 1259177.5, "11": "2025-05-20", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624120425-1", "20": "2024-12-31", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2591775, "29": 7763, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6680, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241121-0187-03", "8": "2024-11-21", "9": 180, "10": 1224465.2, "11": "2025-05-20", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624120425-1", "20": "2024-12-31", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2244652, "29": 7764, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6681, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241121-0187-04", "8": "2024-11-21", "9": 180, "10": 1205422.6, "11": "2025-05-20", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN04624120425-1", "20": "2024-12-31", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.268865894736842, "29": 9727, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6682, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241121-0187-05", "8": "2024-11-21", "9": 180, "10": 1335736, "11": "2025-05-20", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624120425-1", "20": "2024-12-31", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.272129523809524, "29": 4802, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6683, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241121-0187-06", "8": "2024-11-21", "9": 180, "10": 1253054.2, "11": "2025-05-20", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624120425-1", "20": "2024-12-31", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2530542, "29": 7765, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5659-5665)", "4": 6615, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V241126001", "8": "2024-11-26", "9": 180, "10": 1190448.2, "11": "2025-05-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624120368-1", "20": "2024-12-18", "21": 950000, "22": 990304.71, "23": 158, "24": 0.096, "25": 0.01182971247994948, "26": 0, "27": 990304.71, "28": 1.253103368421053, "29": 9728, "40": 8458249.7, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5659-5665)", "4": 6616, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V241126002", "8": "2024-11-26", "9": 180, "10": 1193783.2, "11": "2025-05-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624120368-1", "20": "2024-12-18", "21": 950000, "22": 990304.71, "23": 158, "24": 0.096, "25": 0.01182971247994948, "26": 0, "27": 990304.71, "28": 1.256613894736842, "29": 9729, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5659-5665)", "4": 6617, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V241126003", "8": "2024-11-26", "9": 180, "10": 1229876.8, "11": "2025-05-25", "12": "BBB+", "13": 3, "14": 0.0002269203016414405, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.564010054714685e-05, "19": "CN04624120368-1", "20": "2024-12-18", "21": 959751.06, "22": 1000469.47, "23": 158, "24": 0.096, "25": 0.0119511358864492, "26": 0, "27": 1000469.47, "28": 1.281453963697628, "29": 9224, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5659-5665)", "4": 6618, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V241126004", "8": "2024-11-26", "9": 180, "10": 1241637, "11": "2025-05-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624120368-1", "20": "2024-12-18", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.241637, "29": 7766, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5659-5665)", "4": 6619, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V241126005", "8": "2024-11-26", "9": 180, "10": 1118937.8, "11": "2025-05-25", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN04624120368-1", "20": "2024-12-18", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.01120709603363635, "26": 0, "27": 938183.41, "28": 1.243264222222222, "29": 10945, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5659-5665)", "4": 6620, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V241126006", "8": "2024-11-26", "9": 180, "10": 1245276.3, "11": "2025-05-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624120368-1", "20": "2024-12-18", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.2452763, "29": 7767, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5659-5665)", "4": 6621, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V241126007", "8": "2024-11-26", "9": 180, "10": 1238290.4, "11": "2025-05-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN04624120368-1", "20": "2024-12-18", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.2382904, "29": 7768, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5629-5638)", "4": 6645, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862411260001", "8": "2024-11-26", "9": 180, "10": 1347369.4, "11": "2025-05-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624120355", "20": "2024-12-24", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.283208952380952, "29": 4803, "40": 13750694.7, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5629-5638)", "4": 6646, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862411260002", "8": "2024-11-26", "9": 180, "10": 1395179.6, "11": "2025-05-25", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624120355", "20": "2024-12-24", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.268345090909091, "29": 3045, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5629-5638)", "4": 6647, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862411260003", "8": "2024-11-26", "9": 180, "10": 1483760.8, "11": "2025-05-25", "12": "A-", "13": 4, "14": 0.0003671832385159684, "15": "Uk", "16": "USD", "17": "Materials", "18": 9.179580962899209e-05, "19": "CN04624120355", "20": "2024-12-24", "21": 1164740.99, "22": 1212242.03, "23": 152, "24": 0.096, "25": 0.0139529630636068, "26": 0, "27": 1212242.03, "28": 1.273897641397509, "29": 1618, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5629-5638)", "4": 6648, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862411260004", "8": "2024-11-26", "9": 180, "10": 1188815.6, "11": "2025-05-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN04624120355", "20": "2024-12-24", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.251384842105263, "29": 9730, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5629-5638)", "4": 6649, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862411260005", "8": "2024-11-26", "9": 180, "10": 1435751.6, "11": "2025-05-25", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Uk", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN04624120355", "20": "2024-12-24", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.01377637402728294, "26": 0, "27": 1196899.86, "28": 1.248479652173913, "29": 1976, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5629-5638)", "4": 6650, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862411260006", "8": "2024-11-26", "9": 180, "10": 1523159.6, "11": "2025-05-25", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Uk", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN04624120355", "20": "2024-12-24", "21": 1200000, "22": 1248938.99, "23": 152, "24": 0.096, "25": 0.01437534681107785, "26": 0, "27": 1248938.99, "28": 1.269299666666667, "29": 1520, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5629-5638)", "4": 6651, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862411260007", "8": "2024-11-26", "9": 180, "10": 1295322.4, "11": "2025-05-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624120355", "20": "2024-12-24", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.233640380952381, "29": 4804, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5629-5638)", "4": 6652, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862411260008", "8": "2024-11-26", "9": 180, "10": 1389257.6, "11": "2025-05-25", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624120355", "20": "2024-12-24", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.262961454545455, "29": 3046, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5629-5638)", "4": 6653, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862411260009", "8": "2024-11-26", "9": 180, "10": 1310726.7, "11": "2025-05-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN04624120355", "20": "2024-12-24", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.248311142857143, "29": 4805, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5629-5638)", "4": 6654, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862411260010", "8": "2024-11-26", "9": 180, "10": 1381351.4, "11": "2025-05-25", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN04624120355", "20": "2024-12-24", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.255774, "29": 3047, "41": "2025-06-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6689, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG241127001", "8": "2024-11-27", "9": 180, "10": 1282739.4, "11": "2025-05-26", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN04624120433-1", "20": "2024-12-31", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2827394, "29": 7769, "40": 5022384.6, "41": "2025-06-30", "42": 35, "43": 25}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6690, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG241127002", "8": "2024-11-27", "9": 180, "10": 1380724.2, "11": "2025-05-26", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN04624120433-1", "20": "2024-12-31", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.255203818181818, "29": 3048, "41": "2025-06-30", "42": 35, "43": 25}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6691, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG241127003", "8": "2024-11-27", "9": 180, "10": 1156579, "11": "2025-05-26", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624120433-1", "20": "2024-12-31", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.217451578947368, "29": 9731, "41": "2025-06-30", "42": 35, "43": 25}, {"2": "SCP5", "3": "(5699-5705, 5714-5723, 5736-5741)", "4": 6692, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG241127004", "8": "2024-11-27", "9": 180, "10": 1202342, "11": "2025-05-26", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN04624120433-1", "20": "2024-12-31", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.265623157894737, "29": 9732, "41": "2025-06-30", "42": 35, "43": 25}, {"2": "SCP5", "3": "(5724-5730)", "4": 6697, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "24-1205-1128-01", "8": "2024-11-28", "9": 180, "10": 1177615.8, "11": "2025-05-27", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04624120547", "20": "2025-01-01", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.239595578947368, "29": 9733, "40": 9125420.1, "41": "2025-06-27", "42": 31, "43": 23}, {"2": "SCP5", "3": "(5724-5730)", "4": 6698, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "24-1205-1128-02", "8": "2024-11-28", "9": 180, "10": 1139556.76, "11": "2025-05-27", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04624120547", "20": "2025-01-01", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.266174177777778, "29": 10946, "41": "2025-06-27", "42": 31, "43": 23}, {"2": "SCP5", "3": "(5724-5730)", "4": 6699, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "24-1205-1128-03", "8": "2024-11-28", "9": 180, "10": 1074637.8, "11": "2025-05-27", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN04624120547", "20": "2025-01-01", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.264279764705882, "29": 11599, "41": "2025-06-27", "42": 31, "43": 23}, {"2": "SCP5", "3": "(5724-5730)", "4": 6700, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "24-1205-1128-04", "8": "2024-11-28", "9": 180, "10": 1099136.08, "11": "2025-05-27", "12": "A-", "13": 4, "14": 0.0002821676896743208, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.05419224185802e-05, "19": "CN04624120547", "20": "2025-01-01", "21": 895063.39, "22": 930097.57, "23": 146, "24": 0.096, "25": 0.01029912067311271, "26": 0, "27": 930097.57, "28": 1.227998030396484, "29": 11309, "41": "2025-06-27", "42": 31, "43": 23}, {"2": "SCP5", "3": "(5724-5730)", "4": 6701, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "24-1205-1128-05", "8": "2024-11-28", "9": 180, "10": 1220391.4, "11": "2025-05-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN04624120547", "20": "2025-01-01", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2203914, "29": 7770, "41": "2025-06-27", "42": 31, "43": 23}, {"2": "SCP5", "3": "(5724-5730)", "4": 6702, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "24-1205-1128-06", "8": "2024-11-28", "9": 180, "10": 1208125.52, "11": "2025-05-27", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN04624120547", "20": "2025-01-01", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.271711073684211, "29": 9734, "41": "2025-06-27", "42": 31, "43": 23}, {"2": "SCP5", "3": "(5724-5730)", "4": 6704, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "24-1205-1128-08", "8": "2024-11-28", "9": 180, "10": 1077179.54, "11": "2025-05-27", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN04624120547", "20": "2025-01-01", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.267270047058824, "29": 11600, "41": "2025-06-27", "42": 31, "43": 23}, {"2": "SCP5", "3": "(5724-5730)", "4": 6703, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "24-1205-1128-07", "8": "2024-11-28", "9": 180, "10": 1128777.2, "11": "2025-05-27", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN04624120547", "20": "2025-01-01", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.254196888888889, "29": 10947, "41": "2025-06-27", "42": 31, "43": 23}, {"2": "SCP5", "3": "(5750-5759)", "4": 6713, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241129001", "8": "2024-11-29", "9": 180, "10": 1364120, "11": "2025-05-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624121024", "20": "2025-01-05", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.240109090909091, "29": 3049, "40": 13024752.38, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5750-5759)", "4": 6714, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241129002", "8": "2024-11-29", "9": 180, "10": 1353226.4, "11": "2025-05-28", "12": "A", "13": 5, "14": 0.0004200845415768857, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.401690831537714e-05, "19": "CN04624121024", "20": "2025-01-05", "21": 1066039.26, "22": 1106892.09, "23": 143, "24": 0.096, "25": 0.01201441788909893, "26": 0, "27": 1106892.09, "28": 1.269396401029358, "29": 3550, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5750-5759)", "4": 6715, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241129003", "8": "2024-11-29", "9": 180, "10": 1301856.4, "11": "2025-05-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624121024", "20": "2025-01-05", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.239863238095238, "29": 4806, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5750-5759)", "4": 6716, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241129004", "8": "2024-11-29", "9": 180, "10": 1363458.1, "11": "2025-05-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624121024", "20": "2025-01-05", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.239507363636364, "29": 3050, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5750-5759)", "4": 6717, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241129005", "8": "2024-11-29", "9": 180, "10": 1325090.4, "11": "2025-05-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624121024", "20": "2025-01-05", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.261990857142857, "29": 4807, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5750-5759)", "4": 6718, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241129006", "8": "2024-11-29", "9": 180, "10": 1350044.6, "11": "2025-05-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624121024", "20": "2025-01-05", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.227313272727273, "29": 3051, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5750-5759)", "4": 6719, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241129007", "8": "2024-11-29", "9": 180, "10": 1284993, "11": "2025-05-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624121024", "20": "2025-01-05", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.284993, "29": 7771, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5750-5759)", "4": 6720, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241129008", "8": "2024-11-29", "9": 180, "10": 1269577.28, "11": "2025-05-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624121024", "20": "2025-01-05", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.26957728, "29": 7772, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5750-5759)", "4": 6721, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241129009", "8": "2024-11-29", "9": 180, "10": 1124030, "11": "2025-05-28", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04624121024", "20": "2025-01-05", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.01014313122031644, "26": 0, "27": 934489.86, "28": 1.248922222222222, "29": 10948, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5750-5759)", "4": 6722, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241129010", "8": "2024-11-29", "9": 180, "10": 1288356.2, "11": "2025-05-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624121024", "20": "2025-01-05", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.227005904761905, "29": 4808, "41": "2025-06-27", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5681-5688)", "4": 6655, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24DEC02001", "8": "2024-12-02", "9": 180, "10": 1359232.76, "11": "2025-05-31", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624120672", "20": "2024-12-29", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.235666145454545, "29": 3052, "40": 10490732.01, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5681-5688)", "4": 6656, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24DEC02002", "8": "2024-12-02", "9": 180, "10": 1295467.4, "11": "2025-05-31", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624120672", "20": "2024-12-29", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.233778476190476, "29": 4809, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5681-5688)", "4": 6657, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24DEC02003", "8": "2024-12-02", "9": 180, "10": 1344643.45, "11": "2025-05-31", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624120672", "20": "2024-12-29", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.280612809523809, "29": 4810, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5681-5688)", "4": 6658, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24DEC02004", "8": "2024-12-02", "9": 180, "10": 1267263, "11": "2025-05-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04624120672", "20": "2024-12-29", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.267263, "29": 7773, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5681-5688)", "4": 6659, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24DEC02005", "8": "2024-12-02", "9": 180, "10": 1341384.36, "11": "2025-05-31", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624120672", "20": "2024-12-29", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.277508914285714, "29": 4811, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5681-5688)", "4": 6660, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24DEC02006", "8": "2024-12-02", "9": 180, "10": 1352328.3, "11": "2025-05-31", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN04624120672", "20": "2024-12-29", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.229389363636364, "29": 3053, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5681-5688)", "4": 6661, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24DEC02007", "8": "2024-12-02", "9": 180, "10": 1200568, "11": "2025-05-31", "12": "A", "13": 5, "14": 0.0003886199534992907, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.772399069985814e-05, "19": "CN04624120672", "20": "2024-12-29", "21": 986192.27, "22": 1026681.61, "23": 153, "24": 0.096, "25": 0.0118917705770783, "26": 0, "27": 1026681.61, "28": 1.217377215905373, "29": 8876, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5681-5688)", "4": 6662, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24DEC02008", "8": "2024-12-02", "9": 180, "10": 1329844.74, "11": "2025-05-31", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04624120672", "20": "2024-12-29", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.2665188, "29": 4812, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5689-5698)", "4": 6663, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162412020001", "8": "2024-12-02", "9": 180, "10": 1378055.5, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04624120618", "20": "2024-12-30", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.252777727272727, "29": 3054, "40": 13070009.66, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5689-5698)", "4": 6664, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162412020002", "8": "2024-12-02", "9": 180, "10": 1336671.2, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624120618", "20": "2024-12-30", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.27302019047619, "29": 4813, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5689-5698)", "4": 6665, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162412020003", "8": "2024-12-02", "9": 180, "10": 1288191.9, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624120618", "20": "2024-12-30", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2881919, "29": 7774, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5689-5698)", "4": 6666, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162412020004", "8": "2024-12-02", "9": 180, "10": 1319096.16, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624120618", "20": "2024-12-30", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.256282057142857, "29": 4814, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5689-5698)", "4": 6667, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162412020005", "8": "2024-12-02", "9": 180, "10": 1271444.6, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624120618", "20": "2024-12-30", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2714446, "29": 7775, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5689-5698)", "4": 6668, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162412020006", "8": "2024-12-02", "9": 180, "10": 1321307, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624120618", "20": "2024-12-30", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.258387619047619, "29": 4815, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5689-5698)", "4": 6669, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162412020007", "8": "2024-12-02", "9": 180, "10": 1418692.8, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN04624120618", "20": "2024-12-30", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.01377637402728294, "26": 0, "27": 1196899.86, "28": 1.233645913043478, "29": 1977, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5689-5698)", "4": 6670, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162412020008", "8": "2024-12-02", "9": 180, "10": 1258539.8, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN04624120618", "20": "2024-12-30", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2585398, "29": 7776, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5689-5698)", "4": 6671, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162412020009", "8": "2024-12-02", "9": 180, "10": 1285229.6, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04624120618", "20": "2024-12-30", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.22402819047619, "29": 4816, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5689-5698)", "4": 6672, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162412020010", "8": "2024-12-02", "9": 180, "10": 1192781.1, "11": "2025-05-31", "12": "BBB+", "13": 3, "14": 0.0002290547994775279, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.635159982584264e-05, "19": "CN04624120618", "20": "2024-12-30", "21": 968778.84, "22": 1008288.05, "23": 152, "24": 0.096, "25": 0.01160544317352808, "26": 0, "27": 1008288.05, "28": 1.231221255823465, "29": 9172, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6744, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV1206-004", "8": "2024-12-06", "9": 180, "10": 1371428.64, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN04624121183", "20": "2025-01-11", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.246753309090909, "29": 3055, "40": 10000481.68, "41": "2025-07-04", "42": 30, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6741, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV1206-001", "8": "2024-12-06", "9": 180, "10": 1311838, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624121183", "20": "2025-01-11", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.249369523809524, "29": 4817, "41": "2025-07-04", "42": 30, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6742, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV1206-002", "8": "2024-12-06", "9": 180, "10": 1215014.2, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624121183", "20": "2025-01-11", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.278962315789474, "29": 9735, "41": "2025-07-04", "42": 30, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6743, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV1206-003", "8": "2024-12-06", "9": 180, "10": 1225736.36, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624121183", "20": "2025-01-11", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.22573636, "29": 7777, "41": "2025-07-04", "42": 30, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6745, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV1206-005", "8": "2024-12-06", "9": 180, "10": 1189398, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624121183", "20": "2025-01-11", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.251997894736842, "29": 9736, "41": "2025-07-04", "42": 30, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6746, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV1206-006", "8": "2024-12-06", "9": 180, "10": 1277137.86, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624121183", "20": "2025-01-11", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.27713786, "29": 7778, "41": "2025-07-04", "42": 30, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6747, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV1206-007", "8": "2024-12-06", "9": 180, "10": 1234500, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624121183", "20": "2025-01-11", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2345, "29": 7779, "41": "2025-07-04", "42": 30, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6748, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV1206-008", "8": "2024-12-06", "9": 180, "10": 1175428.62, "11": "2025-06-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624121183", "20": "2025-01-11", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.237293284210526, "29": 9737, "41": "2025-07-04", "42": 30, "43": 23}, {"2": "SCP5", "3": "(5742-5749)", "4": 6705, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024120901-A139", "8": "2024-12-09", "9": 180, "10": 1207480.2, "11": "2025-06-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624121154", "20": "2025-01-04", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.271031789473684, "29": 9738, "40": 9865250.2, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5742-5749)", "4": 6706, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024120902-A139", "8": "2024-12-09", "9": 180, "10": 1286664.96, "11": "2025-06-07", "12": "BBB+", "13": 3, "14": 0.0002444388156683943, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.14796052227981e-05, "19": "CN04624121154", "20": "2025-01-04", "21": 1033844.97, "22": 1076573.83, "23": 154, "24": 0.096, "25": 0.01254785920431091, "26": 0, "27": 1076573.83, "28": 1.244543425113342, "29": 5652, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5742-5749)", "4": 6707, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024120903-A139", "8": "2024-12-09", "9": 180, "10": 1306195.5, "11": "2025-06-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624121154", "20": "2025-01-04", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.243995714285714, "29": 4818, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5742-5749)", "4": 6708, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024120904-A139", "8": "2024-12-09", "9": 180, "10": 1226407.52, "11": "2025-06-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624121154", "20": "2025-01-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.22640752, "29": 7780, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5742-5749)", "4": 6709, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024120905-A139", "8": "2024-12-09", "9": 180, "10": 1181159.08, "11": "2025-06-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624121154", "20": "2025-01-04", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.243325347368421, "29": 9739, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5742-5749)", "4": 6710, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024120906-A139", "8": "2024-12-09", "9": 180, "10": 1266449.94, "11": "2025-06-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624121154", "20": "2025-01-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.26644994, "29": 7781, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5742-5749)", "4": 6711, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024120907-A139", "8": "2024-12-09", "9": 180, "10": 1181588, "11": "2025-06-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624121154", "20": "2025-01-04", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.243776842105263, "29": 9740, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5742-5749)", "4": 6712, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024120908-A139", "8": "2024-12-09", "9": 180, "10": 1209305, "11": "2025-06-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624121154", "20": "2025-01-04", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.272952631578947, "29": 9741, "41": "2025-07-07", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6733, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG241212001", "8": "2024-12-12", "9": 180, "10": 1278496.6, "11": "2025-06-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624121386", "20": "2025-01-11", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2784966, "29": 7782, "40": 10178038.71, "41": "2025-07-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6734, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG241212002", "8": "2024-12-12", "9": 180, "10": 1253263.8, "11": "2025-06-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624121386", "20": "2025-01-11", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2532638, "29": 7783, "41": "2025-07-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6735, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG241212003", "8": "2024-12-12", "9": 180, "10": 1251610.2, "11": "2025-06-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624121386", "20": "2025-01-11", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2516102, "29": 7784, "41": "2025-07-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6736, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG241212004", "8": "2024-12-12", "9": 180, "10": 1298324.4, "11": "2025-06-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624121386", "20": "2025-01-11", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.236499428571429, "29": 4819, "41": "2025-07-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6737, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG241212005", "8": "2024-12-12", "9": 180, "10": 1338685.26, "11": "2025-06-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN04624121386", "20": "2025-01-11", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.274938342857143, "29": 4820, "41": "2025-07-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6738, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG241212006", "8": "2024-12-12", "9": 180, "10": 1340150.4, "11": "2025-06-10", "12": "BBB+", "13": 3, "14": 0.0002568829812261115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.562766040870382e-05, "19": "CN04624121386", "20": "2025-01-11", "21": 1086477.11, "22": 1130191.76, "23": 150, "24": 0.096, "25": 0.01284414906130557, "26": 0, "27": 1130191.76, "28": 1.23348240626993, "29": 3482, "41": "2025-07-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6739, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG241212007", "8": "2024-12-12", "9": 180, "10": 1264518.35, "11": "2025-06-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN04624121386", "20": "2025-01-11", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.26451835, "29": 7785, "41": "2025-07-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6740, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG241212008", "8": "2024-12-12", "9": 180, "10": 1152989.7, "11": "2025-06-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN04624121386", "20": "2025-01-11", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.213673368421053, "29": 9742, "41": "2025-07-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6723, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V241213001", "8": "2024-12-13", "9": 180, "10": 1276227.88, "11": "2025-06-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250102003", "20": "2025-01-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.27622788, "29": 7786, "40": 12522540.9, "41": "2025-07-14", "42": 33, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6724, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V241213002", "8": "2024-12-13", "9": 180, "10": 1287519.4, "11": "2025-06-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250102003", "20": "2025-01-11", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.226208952380952, "29": 4821, "41": "2025-07-14", "42": 33, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6725, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V241213003", "8": "2024-12-13", "9": 180, "10": 1255958, "11": "2025-06-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250102003", "20": "2025-01-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.255958, "29": 7787, "41": "2025-07-14", "42": 33, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6726, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V241213004", "8": "2024-12-13", "9": 180, "10": 1163217.6, "11": "2025-06-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250102003", "20": "2025-01-11", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.224439578947369, "29": 9743, "41": "2025-07-14", "42": 33, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6727, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V241213005", "8": "2024-12-13", "9": 180, "10": 1226835.8, "11": "2025-06-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250102003", "20": "2025-01-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2268358, "29": 7788, "41": "2025-07-14", "42": 33, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6728, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V241213006", "8": "2024-12-13", "9": 180, "10": 1259555, "11": "2025-06-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250102003", "20": "2025-01-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.259555, "29": 7789, "41": "2025-07-14", "42": 33, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6729, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V241213007", "8": "2024-12-13", "9": 180, "10": 1329127.72, "11": "2025-06-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250102003", "20": "2025-01-11", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.265835923809524, "29": 4822, "41": "2025-07-14", "42": 33, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6730, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V241213008", "8": "2024-12-13", "9": 180, "10": 1156416.2, "11": "2025-06-11", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250102003", "20": "2025-01-11", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.284906888888889, "29": 10949, "41": "2025-07-14", "42": 33, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6731, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V241213009", "8": "2024-12-13", "9": 180, "10": 1241680.5, "11": "2025-06-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250102003", "20": "2025-01-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2416805, "29": 7790, "41": "2025-07-14", "42": 33, "43": 23}, {"2": "SCP5", "3": "(5760-5775, 5791-5800)", "4": 6732, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V241213010", "8": "2024-12-13", "9": 180, "10": 1326002.8, "11": "2025-06-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250102003", "20": "2025-01-11", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.262859809523809, "29": 4823, "41": "2025-07-14", "42": 33, "43": 23}, {"2": "SCP5", "3": "(USD25M)", "4": 6790, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-241216005", "8": "2024-12-16", "9": 180, "10": 1314284.4, "11": "2025-06-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250107001", "20": "2025-02-04", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1086517.31, "28": 1.251699428571428, "29": 4824, "40": 11276442.54, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6786, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-241216001", "8": "2024-12-16", "9": 180, "10": 1288190.6, "11": "2025-06-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250107001", "20": "2025-02-04", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.01024558709122873, "26": 0, "27": 1034778.39, "28": 1.2881906, "29": 7791, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6787, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-241216002", "8": "2024-12-16", "9": 180, "10": 1364315.12, "11": "2025-06-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250107001", "20": "2025-02-04", "21": 1100000, "22": 1138256.23, "23": 130, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1138256.23, "28": 1.240286472727273, "29": 3056, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6788, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-241216003", "8": "2024-12-16", "9": 180, "10": 1212875.4, "11": "2025-06-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250107001", "20": "2025-02-04", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.01024558709122873, "26": 0, "27": 1034778.39, "28": 1.2128754, "29": 7792, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6789, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-241216004", "8": "2024-12-16", "9": 180, "10": 1252789, "11": "2025-06-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250107001", "20": "2025-02-04", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.01024558709122873, "26": 0, "27": 1034778.39, "28": 1.252789, "29": 7793, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6791, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-241216006", "8": "2024-12-16", "9": 180, "10": 1257882.3, "11": "2025-06-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250107001", "20": "2025-02-04", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.01024558709122873, "26": 0, "27": 1034778.39, "28": 1.2578823, "29": 7794, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6792, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-241216007", "8": "2024-12-16", "9": 180, "10": 1262592.8, "11": "2025-06-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250107001", "20": "2025-02-04", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.01024558709122873, "26": 0, "27": 1034778.39, "28": 1.2625928, "29": 7795, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6793, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-241216008", "8": "2024-12-16", "9": 180, "10": 1126263.8, "11": "2025-06-14", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250107001", "20": "2025-02-04", "21": 900000, "22": 931300.55, "23": 130, "24": 0.096, "25": 0.009221028382105858, "26": 0, "27": 931300.55, "28": 1.251404222222222, "29": 10950, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6794, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-241216009", "8": "2024-12-16", "9": 180, "10": 1197249.12, "11": "2025-06-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250107001", "20": "2025-02-04", "21": 950000, "22": 983039.47, "23": 130, "24": 0.096, "25": 0.009733307736667293, "26": 0, "27": 983039.47, "28": 1.260262231578948, "29": 9744, "41": "2025-07-14", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6822, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241218001", "8": "2024-12-18", "9": 180, "10": 1341928.52, "11": "2025-06-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250103002", "20": "2025-02-02", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 0, "27": 1087660.83, "28": 1.278027161904762, "29": 4825, "40": 12553907.39, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6823, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241218002", "8": "2024-12-18", "9": 180, "10": 1265328.6, "11": "2025-06-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250103002", "20": "2025-02-02", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.2653286, "29": 7796, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6824, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241218003", "8": "2024-12-18", "9": 180, "10": 1396863.94, "11": "2025-06-16", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250103002", "20": "2025-02-02", "21": 1100000, "22": 1139454.21, "23": 134, "24": 0.096, "25": 0.0116169195172855, "26": 0, "27": 1139454.21, "28": 1.269876309090909, "29": 3057, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6825, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241218004", "8": "2024-12-18", "9": 180, "10": 1335071.96, "11": "2025-06-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250103002", "20": "2025-02-02", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 0, "27": 1087660.83, "28": 1.271497104761905, "29": 4826, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6826, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241218005", "8": "2024-12-18", "9": 180, "10": 1397131.44, "11": "2025-06-16", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250103002", "20": "2025-02-02", "21": 1100000, "22": 1139454.21, "23": 134, "24": 0.096, "25": 0.0116169195172855, "26": 0, "27": 1139454.21, "28": 1.270119490909091, "29": 3058, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6827, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241218006", "8": "2024-12-18", "9": 180, "10": 1599070.8, "11": "2025-06-16", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN046250103002", "20": "2025-02-02", "21": 1300000, "22": 1346627.7, "23": 134, "24": 0.096, "25": 0.0137290867022465, "26": 0, "27": 1346627.7, "28": 1.230054461538462, "29": 1001, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6828, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241218007", "8": "2024-12-18", "9": 180, "10": 1526408.56, "11": "2025-06-16", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046250103002", "20": "2025-02-02", "21": 1250000, "22": 1294834.33, "23": 134, "24": 0.096, "25": 0.01320104490600625, "26": 0, "27": 1294834.33, "28": 1.221126848, "29": 1202, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6829, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241218008", "8": "2024-12-18", "9": 180, "10": 1339484.77, "11": "2025-06-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250103002", "20": "2025-02-02", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 0, "27": 1087660.83, "28": 1.275699780952381, "29": 4827, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6830, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V241218009", "8": "2024-12-18", "9": 180, "10": 1352618.8, "11": "2025-06-16", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250103002", "20": "2025-02-02", "21": 1100000, "22": 1139454.21, "23": 134, "24": 0.096, "25": 0.0116169195172855, "26": 0, "27": 1139454.21, "28": 1.229653454545454, "29": 3059, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6877, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241218001", "8": "2024-12-18", "9": 180, "10": 1160350.2, "11": "2025-06-16", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250107003", "20": "2025-02-03", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.009957922530590385, "26": 0, "27": 983815.33, "28": 1.221421263157895, "29": 9745, "40": 16135027.82, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6878, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241218002", "8": "2024-12-18", "9": 180, "10": 1386162.6, "11": "2025-06-16", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250107003", "20": "2025-02-03", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 1139154.59, "28": 1.260147818181818, "29": 3060, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6879, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241218003", "8": "2024-12-18", "9": 180, "10": 1313640.96, "11": "2025-06-16", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250107003", "20": "2025-02-03", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 1087374.84, "28": 1.251086628571429, "29": 4828, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6880, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241218004", "8": "2024-12-18", "9": 180, "10": 1877043, "11": "2025-06-16", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN046250107003", "20": "2025-02-03", "21": 1500000, "22": 1553392.63, "23": 133, "24": 0.096, "25": 0.0157230355746164, "26": 0, "27": 1553392.63, "28": 1.251362, "29": 575, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6881, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241218005", "8": "2024-12-18", "9": 180, "10": 1647994.5, "11": "2025-06-16", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN046250107003", "20": "2025-02-03", "21": 1350000, "22": 1398053.36, "23": 133, "24": 0.096, "25": 0.01415073201715476, "26": 0, "27": 1398053.36, "28": 1.220736666666667, "29": 842, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6882, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241218006", "8": "2024-12-18", "9": 180, "10": 1577657.9, "11": "2025-06-16", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250107003", "20": "2025-02-03", "21": 1250000, "22": 1294493.86, "23": 133, "24": 0.096, "25": 0.01310252964551366, "26": 0, "27": 1294493.86, "28": 1.26212632, "29": 1203, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6883, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241218007", "8": "2024-12-18", "9": 180, "10": 1707425.4, "11": "2025-06-16", "12": "A-", "13": 4, "14": 0.000392707098669939, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.817677466748476e-05, "19": "CN046250107003", "20": "2025-02-03", "21": 1245705.16, "22": 1290046.14, "23": 133, "24": 0.096, "25": 0.01305751103077547, "26": 0, "27": 1290046.14, "28": 1.37064969691544, "29": 1284, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6884, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241218008", "8": "2024-12-18", "9": 180, "10": 1884276.5, "11": "2025-06-16", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN046250107003", "20": "2025-02-03", "21": 1500000, "22": 1553392.63, "23": 133, "24": 0.096, "25": 0.0157230355746164, "26": 0, "27": 1553392.63, "28": 1.256184333333333, "29": 576, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6885, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241218009", "8": "2024-12-18", "9": 180, "10": 1710525.96, "11": "2025-06-16", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN046250107003", "20": "2025-02-03", "21": 1400000, "22": 1449833.12, "23": 133, "24": 0.096, "25": 0.0146748332029753, "26": 0, "27": 1449833.12, "28": 1.221804257142857, "29": 740, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6886, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-241218010", "8": "2024-12-18", "9": 180, "10": 1869950.8, "11": "2025-06-16", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN046250107003", "20": "2025-02-03", "21": 1500000, "22": 1553392.63, "23": 133, "24": 0.096, "25": 0.0157230355746164, "26": 0, "27": 1553392.63, "28": 1.246633866666667, "29": 577, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5776-5783)", "4": 6750, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N241220002", "8": "2024-12-20", "9": 180, "10": 1296274.8, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250108006", "20": "2025-01-18", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.234547428571429, "29": 4829, "40": 8962589.42, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5776-5783)", "4": 6749, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N241220001", "8": "2024-12-20", "9": 180, "10": 1395534.98, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250108006", "20": "2025-01-18", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.268668163636364, "29": 3061, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5776-5783)", "4": 6751, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N241220003", "8": "2024-12-20", "9": 180, "10": 1159243.5, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0002158488492996712, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.194961643322375e-05, "19": "CN046250108006", "20": "2025-01-18", "21": 912924.76, "22": 949906.27, "23": 151, "24": 0.096, "25": 0.01086439208141679, "26": 0, "27": 949906.27, "28": 1.26981274995762, "29": 10599, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5776-5783)", "4": 6752, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N241220004", "8": "2024-12-20", "9": 180, "10": 1221450.14, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250108006", "20": "2025-01-18", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.22145014, "29": 7797, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5776-5783)", "4": 6753, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N241220005", "8": "2024-12-20", "9": 180, "10": 1341560.6, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250108006", "20": "2025-01-18", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.277676761904762, "29": 4830, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5776-5783)", "4": 6754, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N241220006", "8": "2024-12-20", "9": 180, "10": 1295959.2, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250108006", "20": "2025-01-18", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.234246857142857, "29": 4831, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(5776-5783)", "4": 6755, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N241220007", "8": "2024-12-20", "9": 180, "10": 1252566.2, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250108006", "20": "2025-01-18", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2525662, "29": 7798, "41": "2025-07-17", "42": 29, "43": 21}, {"2": "SCP5", "3": "(USD3M)", "4": 6776, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V241220001", "8": "2024-12-20", "9": 180, "10": 1227274.88, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250110001", "20": "2025-02-03", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.22727488, "29": 7799, "40": 3763370.04, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD3M)", "4": 6777, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V241220002", "8": "2024-12-20", "9": 180, "10": 1258947.6, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250110001", "20": "2025-02-03", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.2589476, "29": 7800, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD3M)", "4": 6778, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V241220003", "8": "2024-12-20", "9": 180, "10": 1277147.56, "11": "2025-06-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250110001", "20": "2025-02-03", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.27714756, "29": 7801, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6812, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24DEC20001", "8": "2024-12-20", "9": 180, "10": 1189213.8, "11": "2025-06-18", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250109003", "20": "2025-02-02", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.251804, "29": 9746, "40": 12568270.85, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6813, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24DEC20002", "8": "2024-12-20", "9": 180, "10": 1261845.4, "11": "2025-06-18", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250109003", "20": "2025-02-02", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.2618454, "29": 7802, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6814, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24DEC20003", "8": "2024-12-20", "9": 180, "10": 1202584.2, "11": "2025-06-18", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250109003", "20": "2025-02-02", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.265878105263158, "29": 9747, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6815, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24DEC20004", "8": "2024-12-20", "9": 180, "10": 1294332.4, "11": "2025-06-18", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250109003", "20": "2025-02-02", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.232697523809524, "29": 4832, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6816, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24DEC20005", "8": "2024-12-20", "9": 180, "10": 1335845.08, "11": "2025-06-18", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250109003", "20": "2025-02-02", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.27223340952381, "29": 4833, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6817, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24DEC20006", "8": "2024-12-20", "9": 180, "10": 1327757.62, "11": "2025-06-18", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250109003", "20": "2025-02-02", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.264531066666667, "29": 4834, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6818, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24DEC20007", "8": "2024-12-20", "9": 180, "10": 1301247.5, "11": "2025-06-18", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250109003", "20": "2025-02-02", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.239283333333333, "29": 4835, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6819, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24DEC20008", "8": "2024-12-20", "9": 180, "10": 1175718.92, "11": "2025-06-18", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250109003", "20": "2025-02-02", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.237598863157895, "29": 9748, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6820, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24DEC20009", "8": "2024-12-20", "9": 180, "10": 1218488, "11": "2025-06-18", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250109003", "20": "2025-02-02", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.282618947368421, "29": 9749, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6821, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24DEC20010", "8": "2024-12-20", "9": 180, "10": 1261237.93, "11": "2025-06-18", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250109003", "20": "2025-02-02", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.26123793, "29": 7803, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6840, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-241220001", "8": "2024-12-20", "9": 180, "10": 1299028.8, "11": "2025-06-18", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250107002", "20": "2025-02-02", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.237170285714286, "29": 4836, "40": 12539497.15, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6841, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-241220002", "8": "2024-12-20", "9": 180, "10": 1385703.2, "11": "2025-06-18", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250107002", "20": "2025-02-02", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.096, "25": 0.01179030637575245, "26": 0, "27": 1140053.67, "28": 1.259730181818182, "29": 3062, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6842, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-241220003", "8": "2024-12-20", "9": 180, "10": 1259231.2, "11": "2025-06-18", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250107002", "20": "2025-02-02", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.2592312, "29": 7804, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6843, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-241220004", "8": "2024-12-20", "9": 180, "10": 1259556.65, "11": "2025-06-18", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250107002", "20": "2025-02-02", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.25955665, "29": 7805, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6844, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-241220005", "8": "2024-12-20", "9": 180, "10": 1343064.2, "11": "2025-06-18", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250107002", "20": "2025-02-02", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.279108761904762, "29": 4837, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6845, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-241220006", "8": "2024-12-20", "9": 180, "10": 1728514.4, "11": "2025-06-18", "12": "AA-", "13": 7, "14": 0.0007447753693239345, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN046250107002", "20": "2025-02-02", "21": 1350000, "22": 1399156.78, "23": 136, "24": 0.096, "25": 0.01446992146115073, "26": 0, "27": 1399156.78, "28": 1.280381037037037, "29": 843, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6846, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-241220007", "8": "2024-12-20", "9": 180, "10": 1523156.3, "11": "2025-06-18", "12": "AA-", "13": 7, "14": 0.0006896068234480875, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250107002", "20": "2025-02-02", "21": 1250000, "22": 1295515.53, "23": 136, "24": 0.096, "25": 0.01339807542699142, "26": 0, "27": 1295515.53, "28": 1.21852504, "29": 1204, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6847, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-241220008", "8": "2024-12-20", "9": 180, "10": 1418052.4, "11": "2025-06-18", "12": "AA-", "13": 7, "14": 0.0006344382775722406, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250107002", "20": "2025-02-02", "21": 1150000, "22": 1191874.29, "23": 136, "24": 0.096, "25": 0.0123262293928321, "26": 0, "27": 1191874.29, "28": 1.233089043478261, "29": 1978, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6848, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-241220009", "8": "2024-12-20", "9": 180, "10": 1323190, "11": "2025-06-18", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250107002", "20": "2025-02-02", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.260180952380952, "29": 4838, "41": "2025-07-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6766, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24DEC23001", "8": "2024-12-23", "9": 180, "10": 1306991.8, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250109002", "20": "2025-01-20", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.244754095238095, "29": 4839, "40": 12942525.32, "41": "2025-07-29", "42": 38, "43": 25}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6767, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24DEC23002", "8": "2024-12-23", "9": 180, "10": 1384233.9, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250109002", "20": "2025-01-20", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.258394454545454, "29": 3063, "41": "2025-07-29", "42": 38, "43": 25}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6768, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24DEC23003", "8": "2024-12-23", "9": 180, "10": 1313622.6, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250109002", "20": "2025-01-20", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.251069142857143, "29": 4840, "41": "2025-07-29", "42": 38, "43": 25}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6769, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24DEC23004", "8": "2024-12-23", "9": 180, "10": 1398057.32, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250109002", "20": "2025-01-20", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.2709612, "29": 3064, "41": "2025-07-29", "42": 38, "43": 25}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6770, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24DEC23005", "8": "2024-12-23", "9": 180, "10": 1023439.9, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046250109002", "20": "2025-01-20", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.009583564540718565, "26": 0, "27": 832625.99, "28": 1.279299875, "29": 11983, "41": "2025-07-29", "42": 38, "43": 25}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6771, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24DEC23006", "8": "2024-12-23", "9": 180, "10": 1284292, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0004014954448754731, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.029908897509462e-05, "19": "CN046250109002", "20": "2025-01-20", "21": 1018866.12, "22": 1060418.02, "23": 152, "24": 0.096, "25": 0.01220546152421438, "26": 0, "27": 1060418.02, "28": 1.260511047319936, "29": 5872, "41": "2025-07-29", "42": 38, "43": 25}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6772, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24DEC23007", "8": "2024-12-23", "9": 180, "10": 1126383.1, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250109002", "20": "2025-01-20", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.251536777777778, "29": 10951, "41": "2025-07-29", "42": 38, "43": 25}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6773, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24DEC23008", "8": "2024-12-23", "9": 180, "10": 1342144.8, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250109002", "20": "2025-01-20", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.278233142857143, "29": 4841, "41": "2025-07-29", "42": 38, "43": 25}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6774, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24DEC23009", "8": "2024-12-23", "9": 180, "10": 1371022, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250109002", "20": "2025-01-20", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.246383636363636, "29": 3065, "41": "2025-07-29", "42": 38, "43": 25}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6775, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG24DEC23010", "8": "2024-12-23", "9": 180, "10": 1392337.9, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250109002", "20": "2025-01-20", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.265761727272727, "29": 3066, "41": "2025-07-29", "42": 38, "43": 25}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6831, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV1223-001", "8": "2024-12-23", "9": 180, "10": 1387844.3, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250108003", "20": "2025-02-02", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.261676636363636, "29": 3067, "40": 11812542.15, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6832, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV1223-002", "8": "2024-12-23", "9": 180, "10": 1051659, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046250108003", "20": "2025-02-02", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.009311662421759034, "26": 0, "27": 881645.85, "28": 1.237245882352941, "29": 11601, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6833, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV1223-003", "8": "2024-12-23", "9": 180, "10": 1295604, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250108003", "20": "2025-02-02", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.233908571428571, "29": 4842, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6834, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV1223-004", "8": "2024-12-23", "9": 180, "10": 1471744.56, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046250108003", "20": "2025-02-02", "21": 1150000, "22": 1192814.98, "23": 139, "24": 0.096, "25": 0.01259813151179163, "26": 0, "27": 1192814.98, "28": 1.27977787826087, "29": 1979, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6835, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV1223-005", "8": "2024-12-23", "9": 180, "10": 1182880, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250108003", "20": "2025-02-02", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.245136842105263, "29": 9750, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6836, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV1223-006", "8": "2024-12-23", "9": 180, "10": 1402860, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0004356790383802218, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.713580767604436e-05, "19": "CN046250108003", "20": "2025-02-02", "21": 1105613.07, "22": 1146775.5, "23": 139, "24": 0.096, "25": 0.01211187726697016, "26": 0, "27": 1146775.5, "28": 1.268852583300232, "29": 2219, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6837, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV1223-007", "8": "2024-12-23", "9": 180, "10": 1252655, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250108003", "20": "2025-02-02", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.252655, "29": 7806, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6838, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV1223-008", "8": "2024-12-23", "9": 180, "10": 1375899.54, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250108003", "20": "2025-02-02", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.250817763636364, "29": 3068, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5885-5893,5952-5961,5999-6008,6044-6048)", "4": 6839, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV1223-009", "8": "2024-12-23", "9": 180, "10": 1391395.75, "11": "2025-06-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250108003", "20": "2025-02-02", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.264905227272727, "29": 3069, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6887, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241223-0187-01", "8": "2024-12-23", "9": 180, "10": 1208879.4, "11": "2025-06-21", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250114001", "20": "2025-02-04", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 0, "27": 984850.77, "28": 1.272504631578947, "29": 9751, "40": 12292050.5, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6888, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241223-0187-02", "8": "2024-12-23", "9": 180, "10": 1361223, "11": "2025-06-21", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250114001", "20": "2025-02-04", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 0, "27": 1140353.52, "28": 1.237475454545454, "29": 3070, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6889, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241223-0187-03", "8": "2024-12-23", "9": 180, "10": 1048479.2, "11": "2025-06-21", "12": "AA-", "13": 7, "14": 0.0004578395638973132, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.540565198533046e-05, "19": "CN046250114001", "20": "2025-02-04", "21": 829892.39, "22": 860337.01, "23": 137, "24": 0.096, "25": 0.008960574321990274, "26": 0, "27": 860337.01, "28": 1.263391751308865, "29": 11798, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6890, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241223-0187-04", "8": "2024-12-23", "9": 180, "10": 1295056.4, "11": "2025-06-21", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250114001", "20": "2025-02-04", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 0, "27": 1088519.27, "28": 1.233387047619048, "29": 4843, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6891, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241223-0187-05", "8": "2024-12-23", "9": 180, "10": 1244490.6, "11": "2025-06-21", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250114001", "20": "2025-02-04", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2444906, "29": 7807, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6892, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241223-0187-06", "8": "2024-12-23", "9": 180, "10": 1191058.2, "11": "2025-06-21", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250114001", "20": "2025-02-04", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 0, "27": 984850.77, "28": 1.25374547368421, "29": 9752, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6893, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241223-0187-07", "8": "2024-12-23", "9": 180, "10": 1168084.8, "11": "2025-06-21", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250114001", "20": "2025-02-04", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 0, "27": 984850.77, "28": 1.229562947368421, "29": 9753, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6894, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241223-0187-08", "8": "2024-12-23", "9": 180, "10": 1250964.9, "11": "2025-06-21", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250114001", "20": "2025-02-04", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2509649, "29": 7808, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6895, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241223-0187-09", "8": "2024-12-23", "9": 180, "10": 1196463.4, "11": "2025-06-21", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250114001", "20": "2025-02-04", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 0, "27": 984850.77, "28": 1.259435157894737, "29": 9754, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6896, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I241223-0187-10", "8": "2024-12-23", "9": 180, "10": 1327350.6, "11": "2025-06-21", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250114001", "20": "2025-02-04", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 0, "27": 1088519.27, "28": 1.264143428571429, "29": 4844, "41": "2025-07-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD25M)", "4": 6795, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-241224001", "8": "2024-12-24", "9": 180, "10": 1318697.98, "11": "2025-06-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250113002", "20": "2025-02-04", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.31869798, "29": 7809, "40": 11816528.22, "41": "2025-07-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6796, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-241224002", "8": "2024-12-24", "9": 180, "10": 1334447.72, "11": "2025-06-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250113002", "20": "2025-02-04", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.33444772, "29": 7810, "41": "2025-07-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6797, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-241224003", "8": "2024-12-24", "9": 180, "10": 1298956.22, "11": "2025-06-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250113002", "20": "2025-02-04", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.29895622, "29": 7811, "41": "2025-07-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6798, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-241224004", "8": "2024-12-24", "9": 180, "10": 1320984.1, "11": "2025-06-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250113002", "20": "2025-02-04", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.3209841, "29": 7812, "41": "2025-07-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6799, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-241224005", "8": "2024-12-24", "9": 180, "10": 1231405.6, "11": "2025-06-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250113002", "20": "2025-02-04", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2314056, "29": 7813, "41": "2025-07-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6800, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-241224006", "8": "2024-12-24", "9": 180, "10": 1272726.2, "11": "2025-06-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250113002", "20": "2025-02-04", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2727262, "29": 7814, "41": "2025-07-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6801, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-241224007", "8": "2024-12-24", "9": 180, "10": 1401760, "11": "2025-06-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250113002", "20": "2025-02-04", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.40176, "29": 7815, "41": "2025-07-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6802, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-241224008", "8": "2024-12-24", "9": 180, "10": 1352885.7, "11": "2025-06-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250113002", "20": "2025-02-04", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.3528857, "29": 7816, "41": "2025-07-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD25M)", "4": 6803, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-241224009", "8": "2024-12-24", "9": 180, "10": 1284664.7, "11": "2025-06-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250113002", "20": "2025-02-04", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2846647, "29": 7817, "41": "2025-07-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6756, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230001", "8": "2024-12-30", "9": 180, "10": 1293806.6, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046250113001", "20": "2025-01-20", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.232196761904762, "29": 4845, "40": 25080608.98, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6757, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230002", "8": "2024-12-30", "9": 180, "10": 1322686.6, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046250113001", "20": "2025-01-20", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.259701523809524, "29": 4846, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6758, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230003", "8": "2024-12-30", "9": 180, "10": 1213898.2, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250113001", "20": "2025-01-20", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.277787578947368, "29": 9755, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6759, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230004", "8": "2024-12-30", "9": 180, "10": 1193020.64, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250113001", "20": "2025-01-20", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.2558112, "29": 9756, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6760, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230005", "8": "2024-12-30", "9": 180, "10": 1281517.28, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046250113001", "20": "2025-01-20", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.220492647619048, "29": 4847, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6761, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230006", "8": "2024-12-30", "9": 180, "10": 1252947.6, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250113001", "20": "2025-01-20", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2529476, "29": 7818, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6762, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230007", "8": "2024-12-30", "9": 180, "10": 1271703.2, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250113001", "20": "2025-01-20", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2717032, "29": 7819, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6763, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230008", "8": "2024-12-30", "9": 180, "10": 1277822.4, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250113001", "20": "2025-01-20", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2778224, "29": 7820, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6764, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230009", "8": "2024-12-30", "9": 180, "10": 1225946.28, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250113001", "20": "2025-01-20", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.22594628, "29": 7821, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5801-5810, 5821-5830)", "4": 6765, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230010", "8": "2024-12-30", "9": 180, "10": 1200520, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250113001", "20": "2025-01-20", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.263705263157895, "29": 9757, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD25M)", "4": 6779, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241230001", "8": "2024-12-30", "9": 180, "10": 1172394, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250113005", "20": "2025-02-04", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.234098947368421, "29": 9758, "40": 8753791.94, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD25M)", "4": 6780, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241230002", "8": "2024-12-30", "9": 180, "10": 1260802.9, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250113005", "20": "2025-02-04", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2608029, "29": 7822, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD25M)", "4": 6781, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241230003", "8": "2024-12-30", "9": 180, "10": 1285300, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250113005", "20": "2025-02-04", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2853, "29": 7823, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD25M)", "4": 6782, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241230004", "8": "2024-12-30", "9": 180, "10": 1311043.2, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250113005", "20": "2025-02-04", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.248612571428571, "29": 4848, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD25M)", "4": 6783, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241230005", "8": "2024-12-30", "9": 180, "10": 1253788.8, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250113005", "20": "2025-02-04", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2537888, "29": 7824, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD25M)", "4": 6784, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241230006", "8": "2024-12-30", "9": 180, "10": 1227581.04, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250113005", "20": "2025-02-04", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.22758104, "29": 7825, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD25M)", "4": 6785, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V241230007", "8": "2024-12-30", "9": 180, "10": 1242882, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250113005", "20": "2025-02-04", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.242882, "29": 7826, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5883-5884,6038-6043)", "4": 6804, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241230001", "8": "2024-12-30", "9": 180, "10": 1140339.44, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250117001", "20": "2025-02-01", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.267043822222222, "29": 10952, "40": 10501481.25, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5883-5884,6038-6043)", "4": 6805, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241230002", "8": "2024-12-30", "9": 180, "10": 1140799.6, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250117001", "20": "2025-02-01", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.267555111111111, "29": 10953, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5883-5884,6038-6043)", "4": 6806, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241230003", "8": "2024-12-30", "9": 180, "10": 1448194.8, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250117001", "20": "2025-02-01", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.259299826086957, "29": 1980, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5883-5884,6038-6043)", "4": 6807, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241230004", "8": "2024-12-30", "9": 180, "10": 1377729.9, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250117001", "20": "2025-02-01", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.252481727272727, "29": 3071, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5883-5884,6038-6043)", "4": 6808, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241230005", "8": "2024-12-30", "9": 180, "10": 1473516, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250117001", "20": "2025-02-01", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.281318260869565, "29": 1981, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5883-5884,6038-6043)", "4": 6809, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241230006", "8": "2024-12-30", "9": 180, "10": 1553042.26, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250117001", "20": "2025-02-01", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.01448174329240984, "26": 0, "27": 1299268.59, "28": 1.242433808, "29": 1205, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5883-5884,6038-6043)", "4": 6810, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241230007", "8": "2024-12-30", "9": 180, "10": 1217621.9, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250117001", "20": "2025-02-01", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2176219, "29": 7827, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5883-5884,6038-6043)", "4": 6811, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-241230008", "8": "2024-12-30", "9": 180, "10": 1150237.35, "11": "2025-06-28", "12": "A", "13": 5, "14": 0.0003608559769043975, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.21711953808795e-05, "19": "CN046250117001", "20": "2025-02-01", "21": 915736.24, "22": 951829.87, "23": 147, "24": 0.096, "25": 0.01060916572098929, "26": 0, "27": 951829.87, "28": 1.256079316026632, "29": 10593, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6849, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-241230001", "8": "2024-12-30", "9": 180, "10": 1201373.68, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250115003", "20": "2025-02-03", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.26460387368421, "29": 9759, "40": 10010971.78, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6850, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-241230002", "8": "2024-12-30", "9": 180, "10": 1311013.12, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250115003", "20": "2025-02-03", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.248583923809524, "29": 4849, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6851, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-241230003", "8": "2024-12-30", "9": 180, "10": 1177208.96, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250115003", "20": "2025-02-03", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.239167326315789, "29": 9760, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6852, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-241230004", "8": "2024-12-30", "9": 180, "10": 1343338.38, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250115003", "20": "2025-02-03", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.279369885714286, "29": 4850, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6853, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-241230005", "8": "2024-12-30", "9": 180, "10": 1205216.9, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250115003", "20": "2025-02-03", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.268649368421052, "29": 9761, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6854, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-241230006", "8": "2024-12-30", "9": 180, "10": 1213693.06, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250115003", "20": "2025-02-03", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.21369306, "29": 7828, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6855, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-241230007", "8": "2024-12-30", "9": 180, "10": 1365461.28, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250115003", "20": "2025-02-03", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.241328436363636, "29": 3072, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6856, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-241230008", "8": "2024-12-30", "9": 180, "10": 1193666.4, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250115003", "20": "2025-02-03", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.256490947368421, "29": 9762, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6857, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024123001-G224", "8": "2024-12-30", "9": 180, "10": 1563120.8, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250114003", "20": "2025-02-03", "21": 1250000, "22": 1298585.41, "23": 145, "24": 0.096, "25": 0.01428471277142467, "26": 0, "27": 1298585.41, "28": 1.25049664, "29": 1206, "40": 16269082.08, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6858, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024123002-G224", "8": "2024-12-30", "9": 180, "10": 1897144.2, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN046250114003", "20": "2025-02-03", "21": 1500000, "22": 1558302.49, "23": 145, "24": 0.096, "25": 0.01714165532570961, "26": 0, "27": 1558302.49, "28": 1.2647628, "29": 578, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6859, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024123003-G224", "8": "2024-12-30", "9": 180, "10": 1275896.2, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250114003", "20": "2025-02-03", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2758962, "29": 7829, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6860, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024123004-G224", "8": "2024-12-30", "9": 180, "10": 1644168.5, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN046250114003", "20": "2025-02-03", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.264745, "29": 1002, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6861, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024123005-G224", "8": "2024-12-30", "9": 180, "10": 1637892.28, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN046250114003", "20": "2025-02-03", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.259917138461538, "29": 1003, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6862, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024123006-G224", "8": "2024-12-30", "9": 180, "10": 1676064.2, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN046250114003", "20": "2025-02-03", "21": 1350000, "22": 1402472.24, "23": 145, "24": 0.096, "25": 0.01542748979313864, "26": 0, "27": 1402472.24, "28": 1.241529037037037, "29": 844, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6863, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024123007-G224", "8": "2024-12-30", "9": 180, "10": 1652225.3, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN046250114003", "20": "2025-02-03", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.270942538461538, "29": 1004, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6864, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024123008-G224", "8": "2024-12-30", "9": 180, "10": 1510242.3, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250114003", "20": "2025-02-03", "21": 1250000, "22": 1298585.41, "23": 145, "24": 0.096, "25": 0.01428471277142467, "26": 0, "27": 1298585.41, "28": 1.20819384, "29": 1207, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6865, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024123009-G224", "8": "2024-12-30", "9": 180, "10": 1515047.4, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250114003", "20": "2025-02-03", "21": 1250000, "22": 1298585.41, "23": 145, "24": 0.096, "25": 0.01428471277142467, "26": 0, "27": 1298585.41, "28": 1.21203792, "29": 1208, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6866, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2024123010-G224", "8": "2024-12-30", "9": 180, "10": 1897280.9, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN046250114003", "20": "2025-02-03", "21": 1500000, "22": 1558302.49, "23": 145, "24": 0.096, "25": 0.01714165532570961, "26": 0, "27": 1558302.49, "28": 1.264853933333333, "29": 579, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6867, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230011", "8": "2024-12-30", "9": 180, "10": 1280744.4, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046250113004", "20": "2025-02-03", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.219756571428571, "29": 4851, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6868, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230012", "8": "2024-12-30", "9": 180, "10": 1268281.8, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250113004", "20": "2025-02-03", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2682818, "29": 7830, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6869, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230013", "8": "2024-12-30", "9": 180, "10": 1256678.5, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250113004", "20": "2025-02-03", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2566785, "29": 7831, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6870, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230014", "8": "2024-12-30", "9": 180, "10": 1191554.42, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250113004", "20": "2025-02-03", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.254267810526316, "29": 9763, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6871, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230015", "8": "2024-12-30", "9": 180, "10": 1272892, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250113004", "20": "2025-02-03", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.272892, "29": 7832, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6872, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230016", "8": "2024-12-30", "9": 180, "10": 1204286.9, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250113004", "20": "2025-02-03", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.267670421052632, "29": 9764, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6873, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230017", "8": "2024-12-30", "9": 180, "10": 1224196.1, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250113004", "20": "2025-02-03", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2241961, "29": 7833, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6874, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230018", "8": "2024-12-30", "9": 180, "10": 1272589.7, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250113004", "20": "2025-02-03", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2725897, "29": 7834, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6875, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230019", "8": "2024-12-30", "9": 180, "10": 1304034.6, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046250113004", "20": "2025-02-03", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.241937714285714, "29": 4852, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5859-5874,5904-5913,5942-5951)", "4": 6876, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-241230020", "8": "2024-12-30", "9": 180, "10": 1271481.76, "11": "2025-06-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250113004", "20": "2025-02-03", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.27148176, "29": 7835, "41": "2025-07-29", "42": 31, "43": 20}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6916, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024123001-E192", "8": "2024-12-30", "9": 180, "10": 1225168.2, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250116008", "20": "2025-02-05", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2251682, "29": 7836, "40": 12533743.2, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6917, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024123002-E192", "8": "2024-12-30", "9": 180, "10": 1216948.4, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250116008", "20": "2025-02-05", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2169484, "29": 7837, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6918, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024123003-E192", "8": "2024-12-30", "9": 180, "10": 1229411.8, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250116008", "20": "2025-02-05", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2294118, "29": 7838, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6919, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024123004-E192", "8": "2024-12-30", "9": 180, "10": 1323219.2, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250116008", "20": "2025-02-05", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.260208761904762, "29": 4853, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6920, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024123005-E192", "8": "2024-12-30", "9": 180, "10": 1326156.5, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250116008", "20": "2025-02-05", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.26300619047619, "29": 4854, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6921, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024123006-E192", "8": "2024-12-30", "9": 180, "10": 1209713.3, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250116008", "20": "2025-02-05", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.273382421052632, "29": 9765, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6922, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024123007-E192", "8": "2024-12-30", "9": 180, "10": 1309187.1, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250116008", "20": "2025-02-05", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.246844857142857, "29": 4855, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6923, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024123008-E192", "8": "2024-12-30", "9": 180, "10": 1286247.4, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250116008", "20": "2025-02-05", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2862474, "29": 7839, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6924, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024123009-E192", "8": "2024-12-30", "9": 180, "10": 1273448.3, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250116008", "20": "2025-02-05", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2734483, "29": 7840, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6925, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2024123010-E192", "8": "2024-12-30", "9": 180, "10": 1134243, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250116008", "20": "2025-02-05", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.01014313122031644, "26": 0, "27": 934489.86, "28": 1.26027, "29": 10954, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6929, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250102004", "8": "2025-01-02", "9": 180, "10": 1351464.8, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250115008", "20": "2025-02-05", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.228604363636364, "29": 3073, "40": 13518520.12, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6897, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250102001", "8": "2025-01-02", "9": 180, "10": 1706586.6, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001063964813319907, "19": "CN046250121005", "20": "2025-02-04", "21": 1350000, "22": 1403210.07, "23": 147, "24": 0.096, "25": 0.01564028275580263, "26": 0, "27": 1403210.07, "28": 1.264138222222222, "29": 845, "40": 14408085.47, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6898, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250102002", "8": "2025-01-02", "9": 180, "10": 1733721.1, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN046250121005", "20": "2025-02-04", "21": 1400000, "22": 1455180.82, "23": 147, "24": 0.096, "25": 0.01621955248749902, "26": 0, "27": 1455180.82, "28": 1.238372214285714, "29": 741, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6899, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250102003", "8": "2025-01-02", "9": 180, "10": 1343494.4, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250121005", "20": "2025-02-04", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.279518476190476, "29": 4856, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6900, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250102004", "8": "2025-01-02", "9": 180, "10": 1409289.51, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046250121005", "20": "2025-02-04", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.225469139130435, "29": 1982, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6901, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250102005", "8": "2025-01-02", "9": 180, "10": 1405357.8, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046250121005", "20": "2025-02-04", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.222050260869565, "29": 1983, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6902, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250102006", "8": "2025-01-02", "9": 180, "10": 1772235.52, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN046250121005", "20": "2025-02-04", "21": 1400000, "22": 1455180.82, "23": 147, "24": 0.096, "25": 0.01621955248749902, "26": 0, "27": 1455180.82, "28": 1.265882514285714, "29": 742, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6903, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250102007", "8": "2025-01-02", "9": 180, "10": 1661898.6, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046250121005", "20": "2025-02-04", "21": 1300000, "22": 1351239.33, "23": 147, "24": 0.096, "25": 0.01506101302410623, "26": 0, "27": 1351239.33, "28": 1.278383538461539, "29": 1005, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6904, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250102008", "8": "2025-01-02", "9": 180, "10": 1657051.34, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046250121005", "20": "2025-02-04", "21": 1300000, "22": 1351239.33, "23": 147, "24": 0.096, "25": 0.01506101302410623, "26": 0, "27": 1351239.33, "28": 1.274654876923077, "29": 1006, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5924-5931,6009-6018)", "4": 6905, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250102009", "8": "2025-01-02", "9": 180, "10": 1718450.6, "11": "2025-07-01", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000110337091751694, "19": "CN046250121005", "20": "2025-02-04", "21": 1400000, "22": 1455180.82, "23": 147, "24": 0.096, "25": 0.01621955248749902, "26": 0, "27": 1455180.82, "28": 1.227464714285714, "29": 743, "41": "2025-08-04", "42": 34, "43": 23}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6906, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102001", "8": "2025-01-02", "9": 180, "10": 1645766.2, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN046250116001", "20": "2025-02-05", "21": 1300000, "22": 1350884.03, "23": 146, "24": 0.096, "25": 0.01495855715319394, "26": 0, "27": 1350884.03, "28": 1.265974, "29": 1007, "40": 16317703.89, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6907, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102002", "8": "2025-01-02", "9": 180, "10": 1813191.8, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0001142777021713974, "19": "CN046250116001", "20": "2025-02-05", "21": 1450000, "22": 1506755.26, "23": 146, "24": 0.096, "25": 0.01668454451702402, "26": 0, "27": 1506755.26, "28": 1.250477103448276, "29": 636, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6908, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102003", "8": "2025-01-02", "9": 180, "10": 1331366.79, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Austria", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250116001", "20": "2025-02-05", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.267968371428571, "29": 4857, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6909, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102004", "8": "2025-01-02", "9": 180, "10": 1652485.6, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0003132785283664169, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.000104426176122139, "19": "CN046250116001", "20": "2025-02-05", "21": 1325000, "22": 1376862.57, "23": 146, "24": 0.096, "25": 0.01524622171383229, "26": 0, "27": 1376862.57, "28": 1.247158943396226, "29": 870, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6910, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102005", "8": "2025-01-02", "9": 180, "10": 1794920.6, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0001142777021713974, "19": "CN046250116001", "20": "2025-02-05", "21": 1450000, "22": 1506755.26, "23": 146, "24": 0.096, "25": 0.01668454451702402, "26": 0, "27": 1506755.26, "28": 1.237876275862069, "29": 637, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6911, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102006", "8": "2025-01-02", "9": 180, "10": 1843435.8, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0003487440221437471, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.000116248007381249, "19": "CN046250116001", "20": "2025-02-05", "21": 1475000, "22": 1532733.8, "23": 146, "24": 0.096, "25": 0.01697220907766236, "26": 0, "27": 1532733.8, "28": 1.249786983050847, "29": 592, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6912, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102007", "8": "2025-01-02", "9": 180, "10": 1269810, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Austria", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250116001", "20": "2025-02-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.26981, "29": 7841, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6913, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102008", "8": "2025-01-02", "9": 180, "10": 1823164.3, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0001142777021713974, "19": "CN046250116001", "20": "2025-02-05", "21": 1450000, "22": 1506755.26, "23": 146, "24": 0.096, "25": 0.01668454451702402, "26": 0, "27": 1506755.26, "28": 1.257354689655172, "29": 638, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6914, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102009", "8": "2025-01-02", "9": 180, "10": 1578452.2, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Austria", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250116001", "20": "2025-02-05", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 0, "27": 1298926.95, "28": 1.26276176, "29": 1209, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6915, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102010", "8": "2025-01-02", "9": 180, "10": 1565110.6, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Austria", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250116001", "20": "2025-02-05", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 0, "27": 1298926.95, "28": 1.25208848, "29": 1210, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6926, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250102001", "8": "2025-01-02", "9": 180, "10": 1258642.7, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250115008", "20": "2025-02-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2586427, "29": 7842, "41": "2025-08-04", "42": 34, "43": 23}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6927, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250102002", "8": "2025-01-02", "9": 180, "10": 1219051.2, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250115008", "20": "2025-02-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2190512, "29": 7843, "41": "2025-08-04", "42": 34, "43": 23}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6928, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250102003", "8": "2025-01-02", "9": 180, "10": 1781800.1, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN046250115008", "20": "2025-02-05", "21": 1400000, "22": 1454798.19, "23": 146, "24": 0.096, "25": 0.01610921539574733, "26": 0, "27": 1454798.19, "28": 1.272714357142857, "29": 744, "41": "2025-08-04", "42": 34, "43": 23}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6930, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250102005", "8": "2025-01-02", "9": 180, "10": 1294052.4, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250115008", "20": "2025-02-05", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.232430857142857, "29": 4858, "41": "2025-08-04", "42": 34, "43": 23}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6931, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250102006", "8": "2025-01-02", "9": 180, "10": 1324915.4, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250115008", "20": "2025-02-05", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.26182419047619, "29": 4859, "41": "2025-08-04", "42": 34, "43": 23}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6932, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250102007", "8": "2025-01-02", "9": 180, "10": 1191276.32, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250115008", "20": "2025-02-05", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.253975073684211, "29": 9766, "41": "2025-08-04", "42": 34, "43": 23}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6933, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250102008", "8": "2025-01-02", "9": 180, "10": 1282430.8, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0002373139894821951, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.910466316073169e-05, "19": "CN046250115008", "20": "2025-02-05", "21": 1003710.78, "22": 1042997.59, "23": 146, "24": 0.096, "25": 0.01154928082146683, "26": 0, "27": 1042997.59, "28": 1.27768957507859, "29": 5937, "41": "2025-08-04", "42": 34, "43": 23}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6934, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250102009", "8": "2025-01-02", "9": 180, "10": 1244492.4, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250115008", "20": "2025-02-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2444924, "29": 7844, "41": "2025-08-04", "42": 34, "43": 23}, {"2": "SCP5", "3": "(5894-5903,5914-5923,5989-5998)", "4": 6935, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250102010", "8": "2025-01-02", "9": 180, "10": 1570394, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Ireland", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250115008", "20": "2025-02-05", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 0, "27": 1298926.95, "28": 1.2563152, "29": 1211, "41": "2025-08-04", "42": 34, "43": 23}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6936, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162501060001", "8": "2025-01-06", "9": 180, "10": 1143697.8, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250121006", "20": "2025-02-09", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.270775333333333, "29": 10955, "40": 9385004.66, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6937, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162501060002", "8": "2025-01-06", "9": 180, "10": 1177217.4, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250121006", "20": "2025-02-09", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.239176210526316, "29": 9767, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6938, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162501060003", "8": "2025-01-06", "9": 180, "10": 1414680.1, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250121006", "20": "2025-02-09", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.230156608695652, "29": 1984, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6939, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162501060004", "8": "2025-01-06", "9": 180, "10": 1138336.1, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250121006", "20": "2025-02-09", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.264817888888889, "29": 10956, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6940, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162501060005", "8": "2025-01-06", "9": 180, "10": 1155100, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250121006", "20": "2025-02-09", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.283444444444444, "29": 10957, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6941, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162501060006", "8": "2025-01-06", "9": 180, "10": 1170347.98, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250121006", "20": "2025-02-09", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.231945242105263, "29": 9768, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6942, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162501060007", "8": "2025-01-06", "9": 180, "10": 1056124.8, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046250121006", "20": "2025-02-09", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.242499764705882, "29": 11602, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6943, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162501060008", "8": "2025-01-06", "9": 180, "10": 1129500.48, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250121006", "20": "2025-02-09", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.255000533333333, "29": 10958, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6944, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025010601-R152", "8": "2025-01-06", "9": 180, "10": 1269641.7, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250120005", "20": "2025-02-09", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2696417, "29": 7845, "40": 10020582.22, "41": "2025-08-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6945, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025010602-R152", "8": "2025-01-06", "9": 180, "10": 1291363.6, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250120005", "20": "2025-02-09", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.229870095238095, "29": 4860, "41": "2025-08-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6946, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025010603-R152", "8": "2025-01-06", "9": 180, "10": 1355225.6, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046250120005", "20": "2025-02-09", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.232023272727273, "29": 3074, "41": "2025-08-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6947, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025010604-R152", "8": "2025-01-06", "9": 180, "10": 1203325.4, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250120005", "20": "2025-02-09", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.266658315789474, "29": 9769, "41": "2025-08-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6948, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025010605-R152", "8": "2025-01-06", "9": 180, "10": 1339599.2, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250120005", "20": "2025-02-09", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.275808761904762, "29": 4861, "41": "2025-08-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6949, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025010606-R152", "8": "2025-01-06", "9": 180, "10": 1154085.92, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250120005", "20": "2025-02-09", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.214827284210526, "29": 9770, "41": "2025-08-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6950, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025010607-R152", "8": "2025-01-06", "9": 180, "10": 1275750, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250120005", "20": "2025-02-09", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.27575, "29": 7846, "41": "2025-08-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6951, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025010608-R152", "8": "2025-01-06", "9": 180, "10": 1131590.8, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046250120005", "20": "2025-02-09", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.257323111111111, "29": 10959, "41": "2025-08-07", "42": 33, "43": 22}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6952, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250106001", "8": "2025-01-06", "9": 180, "10": 1279685.52, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250120008", "20": "2025-02-09", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.27968552, "29": 7847, "40": 8822379.870000001, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6953, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250106002", "8": "2025-01-06", "9": 180, "10": 1153424, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002205480957917888, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.351603193059626e-05, "19": "CN046250120008", "20": "2025-02-09", "21": 932800.05, "22": 969311.3, "23": 146, "24": 0.096, "25": 0.01073334066186705, "26": 0, "27": 969311.3, "28": 1.236517944011688, "29": 10499, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6954, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250106003", "8": "2025-01-06", "9": 180, "10": 1271053.6, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250120008", "20": "2025-02-09", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2710536, "29": 7848, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6955, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250106004", "8": "2025-01-06", "9": 180, "10": 1212345, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250120008", "20": "2025-02-09", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.276152631578947, "29": 9771, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6956, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250106005", "8": "2025-01-06", "9": 180, "10": 1272162.7, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250120008", "20": "2025-02-09", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2721627, "29": 7849, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6957, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250106006", "8": "2025-01-06", "9": 180, "10": 1339018.2, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250120008", "20": "2025-02-09", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.275255428571429, "29": 4862, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(5979-5988,6026-6031,6049-6053)", "4": 6958, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250106007", "8": "2025-01-06", "9": 180, "10": 1294690.85, "11": "2025-07-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250120008", "20": "2025-02-09", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.233038904761905, "29": 4863, "41": "2025-08-04", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6054-6060)", "4": 6959, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250106001", "8": "2025-01-06", "9": 180, "10": 1215400.25, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250117010", "20": "2025-02-12", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.21540025, "29": 7850, "40": 9491322.169999998, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6054-6060)", "4": 6960, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250106002", "8": "2025-01-06", "9": 180, "10": 1193498.1, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250117010", "20": "2025-02-12", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.256313789473684, "29": 9772, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6054-6060)", "4": 6961, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250106003", "8": "2025-01-06", "9": 180, "10": 1122797.2, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250117010", "20": "2025-02-12", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.01014313122031644, "26": 0, "27": 934489.86, "28": 1.247552444444444, "29": 10960, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6054-6060)", "4": 6962, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250106004", "8": "2025-01-06", "9": 180, "10": 1237473.8, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250117010", "20": "2025-02-12", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2374738, "29": 7851, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6054-6060)", "4": 6963, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250106005", "8": "2025-01-06", "9": 180, "10": 1278416.5, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250117010", "20": "2025-02-12", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2784165, "29": 7852, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6054-6060)", "4": 6964, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250106006", "8": "2025-01-06", "9": 180, "10": 1149150.6, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250117010", "20": "2025-02-12", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.01014313122031644, "26": 0, "27": 934489.86, "28": 1.276834, "29": 10961, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6054-6060)", "4": 6965, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250106007", "8": "2025-01-06", "9": 180, "10": 1141456.52, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250117010", "20": "2025-02-12", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.01014313122031644, "26": 0, "27": 934489.86, "28": 1.268285022222222, "29": 10962, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6054-6060)", "4": 6966, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250106008", "8": "2025-01-06", "9": 180, "10": 1153129.2, "11": "2025-07-05", "12": "A+", "13": 6, "14": 0.0004311329886350248, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.185549810583747e-05, "19": "CN046250117010", "20": "2025-02-12", "21": 911730.55, "22": 946669.95, "23": 143, "24": 0.096, "25": 0.01027533622913476, "26": 0, "27": 946669.95, "28": 1.264769728293079, "29": 10600, "41": "2025-08-05", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6974, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852501070001", "8": "2025-01-07", "9": 180, "10": 1638789, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN046250123011", "20": "2025-02-16", "21": 1300000, "22": 1348754.19, "23": 140, "24": 0.096, "25": 0.01434382192772022, "26": 0, "27": 1348754.19, "28": 1.260606923076923, "29": 1008, "40": 16316658, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6975, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852501070002", "8": "2025-01-07", "9": 180, "10": 1599883.4, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250123011", "20": "2025-02-16", "21": 1250000, "22": 1296879.02, "23": 140, "24": 0.096, "25": 0.01379213646896175, "26": 0, "27": 1296879.02, "28": 1.27990672, "29": 1212, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6976, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852501070003", "8": "2025-01-07", "9": 180, "10": 1781867.6, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN046250123011", "20": "2025-02-16", "21": 1400000, "22": 1452504.51, "23": 140, "24": 0.096, "25": 0.01544719284523716, "26": 0, "27": 1452504.51, "28": 1.272762571428572, "29": 745, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6977, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852501070004", "8": "2025-01-07", "9": 180, "10": 1526048.4, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250123011", "20": "2025-02-16", "21": 1250000, "22": 1296879.02, "23": 140, "24": 0.096, "25": 0.01379213646896175, "26": 0, "27": 1296879.02, "28": 1.22083872, "29": 1213, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6978, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852501070005", "8": "2025-01-07", "9": 180, "10": 1703797.8, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN046250123011", "20": "2025-02-16", "21": 1350000, "22": 1400629.35, "23": 140, "24": 0.096, "25": 0.01489550738647869, "26": 0, "27": 1400629.35, "28": 1.262072444444444, "29": 846, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6979, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852501070006", "8": "2025-01-07", "9": 180, "10": 1700902.8, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN046250123011", "20": "2025-02-16", "21": 1350000, "22": 1400629.35, "23": 140, "24": 0.096, "25": 0.01489550738647869, "26": 0, "27": 1400629.35, "28": 1.259928, "29": 847, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6980, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852501070007", "8": "2025-01-07", "9": 180, "10": 1669910.1, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0003141528449983119, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001047176149994373, "19": "CN046250123011", "20": "2025-02-16", "21": 1328697.89, "22": 1378528.34, "23": 140, "24": 0.096, "25": 0.01466046609992122, "26": 0, "27": 1378528.34, "28": 1.256801950667657, "29": 868, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6981, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852501070008", "8": "2025-01-07", "9": 180, "10": 1547736.4, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250123011", "20": "2025-02-16", "21": 1250000, "22": 1296879.02, "23": 140, "24": 0.096, "25": 0.01379213646896175, "26": 0, "27": 1296879.02, "28": 1.23818912, "29": 1214, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6982, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852501070009", "8": "2025-01-07", "9": 180, "10": 1703926.5, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN046250123011", "20": "2025-02-16", "21": 1350000, "22": 1400629.35, "23": 140, "24": 0.096, "25": 0.01489550738647869, "26": 0, "27": 1400629.35, "28": 1.262167777777778, "29": 848, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6983, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852501070010", "8": "2025-01-07", "9": 180, "10": 1443796, "11": "2025-07-06", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046250123011", "20": "2025-02-16", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1193128.7, "28": 1.255474782608696, "29": 1985, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7090, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672501070001", "8": "2025-01-07", "9": 180, "10": 1216723, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250121007", "20": "2025-02-24", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.216723, "29": 7853, "40": 10630570.42, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7091, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672501070002", "8": "2025-01-07", "9": 180, "10": 1207481.4, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250121007", "20": "2025-02-24", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.009883050932616022, "26": 0, "27": 983556.64, "28": 1.271033052631579, "29": 9773, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7092, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672501070003", "8": "2025-01-07", "9": 180, "10": 1125734.9, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250121007", "20": "2025-02-24", "21": 900000, "22": 931790.5, "23": 132, "24": 0.096, "25": 0.009362890357215178, "26": 0, "27": 931790.5, "28": 1.250816555555555, "29": 10963, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7093, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672501070004", "8": "2025-01-07", "9": 180, "10": 1279392.2, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250121007", "20": "2025-02-24", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2793922, "29": 7854, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7094, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672501070005", "8": "2025-01-07", "9": 180, "10": 1151593.32, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250121007", "20": "2025-02-24", "21": 900000, "22": 931790.5, "23": 132, "24": 0.096, "25": 0.009362890357215178, "26": 0, "27": 931790.5, "28": 1.279548133333333, "29": 10964, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7096, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672501070007", "8": "2025-01-07", "9": 180, "10": 1150601, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250121007", "20": "2025-02-24", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.009883050932616022, "26": 0, "27": 983556.64, "28": 1.211158947368421, "29": 9774, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7097, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672501070008", "8": "2025-01-07", "9": 180, "10": 1105391.4, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250121007", "20": "2025-02-24", "21": 900000, "22": 931790.5, "23": 132, "24": 0.096, "25": 0.009362890357215178, "26": 0, "27": 931790.5, "28": 1.228212666666667, "29": 10965, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7098, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672501070009", "8": "2025-01-07", "9": 180, "10": 1202457.6, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250121007", "20": "2025-02-24", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.009883050932616022, "26": 0, "27": 983556.64, "28": 1.265744842105263, "29": 9775, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7095, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672501070006", "8": "2025-01-07", "9": 180, "10": 1191195.6, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250121007", "20": "2025-02-24", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.009883050932616022, "26": 0, "27": 983556.64, "28": 1.253890105263158, "29": 9776, "41": "2025-08-07", "42": 32, "43": 22}, {"2": "SCP5", "3": "(6032-6037)", "4": 6967, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250108001", "8": "2025-01-08", "9": 180, "10": 1112150.8, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250122005", "20": "2025-02-15", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.235723111111111, "29": 10966, "40": 7834252, "41": "2025-08-05", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6032-6037)", "4": 6968, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250108002", "8": "2025-01-08", "9": 180, "10": 1197744.2, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250122005", "20": "2025-02-15", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.260783368421053, "29": 9777, "41": "2025-08-05", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6032-6037)", "4": 6969, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250108003", "8": "2025-01-08", "9": 180, "10": 1125408.9, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250122005", "20": "2025-02-15", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.250454333333333, "29": 10967, "41": "2025-08-05", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6032-6037)", "4": 6970, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250108004", "8": "2025-01-08", "9": 180, "10": 1214625.4, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.000225692013373619, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.523067112453967e-05, "19": "CN046250122005", "20": "2025-02-15", "21": 954556.06, "22": 990876.01, "23": 142, "24": 0.096, "25": 0.01068275529968463, "26": 0, "27": 990876.01, "28": 1.272450567230174, "29": 9237, "41": "2025-08-05", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6032-6037)", "4": 6971, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250108005", "8": "2025-01-08", "9": 180, "10": 1027410.2, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.50200719251054e-05, "19": "CN046250122005", "20": "2025-02-15", "21": 825000, "22": 856390.46, "23": 142, "24": 0.096, "25": 0.009232850213364965, "26": 0, "27": 856390.46, "28": 1.245345696969697, "29": 11813, "41": "2025-08-05", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6032-6037)", "4": 6972, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250108006", "8": "2025-01-08", "9": 180, "10": 1024437.6, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.50200719251054e-05, "19": "CN046250122005", "20": "2025-02-15", "21": 825000, "22": 856390.46, "23": 142, "24": 0.096, "25": 0.009232850213364965, "26": 0, "27": 856390.46, "28": 1.241742545454545, "29": 11814, "41": "2025-08-05", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6032-6037)", "4": 6973, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250108007", "8": "2025-01-08", "9": 180, "10": 1132474.9, "11": "2025-07-07", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250122005", "20": "2025-02-15", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.258305444444444, "29": 10968, "41": "2025-08-05", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6984, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250108001", "8": "2025-01-08", "9": 180, "10": 1129306, "11": "2025-07-07", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250121008", "20": "2025-02-16", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.01000126924520712, "26": 0, "27": 933998.49, "28": 1.254784444444444, "29": 10969, "40": 12505410.39, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6985, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250108002", "8": "2025-01-08", "9": 180, "10": 1138205, "11": "2025-07-07", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250121008", "20": "2025-02-16", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.01000126924520712, "26": 0, "27": 933998.49, "28": 1.264672222222222, "29": 10970, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6986, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250108003", "8": "2025-01-08", "9": 180, "10": 1323121.89, "11": "2025-07-07", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250121008", "20": "2025-02-16", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.260116085714286, "29": 4864, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6987, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250108004", "8": "2025-01-08", "9": 180, "10": 1279344.4, "11": "2025-07-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250121008", "20": "2025-02-16", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2793444, "29": 7855, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6988, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250108005", "8": "2025-01-08", "9": 180, "10": 1307286.8, "11": "2025-07-07", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250121008", "20": "2025-02-16", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.245035047619048, "29": 4865, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6989, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250108006", "8": "2025-01-08", "9": 180, "10": 1251266.3, "11": "2025-07-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250121008", "20": "2025-02-16", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2512663, "29": 7856, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6990, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250108007", "8": "2025-01-08", "9": 180, "10": 1294987.2, "11": "2025-07-07", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250121008", "20": "2025-02-16", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.233321142857143, "29": 4866, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6991, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250108008", "8": "2025-01-08", "9": 180, "10": 1276550.4, "11": "2025-07-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250121008", "20": "2025-02-16", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2765504, "29": 7857, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6992, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250108009", "8": "2025-01-08", "9": 180, "10": 1217353.7, "11": "2025-07-07", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250121008", "20": "2025-02-16", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2173537, "29": 7858, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6090-6099,6110-6118)", "4": 6993, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250108010", "8": "2025-01-08", "9": 180, "10": 1287988.7, "11": "2025-07-07", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250121008", "20": "2025-02-16", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.226655904761905, "29": 4867, "41": "2025-08-06", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7044, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250109001", "8": "2025-01-09", "9": 180, "10": 1481630.8, "11": "2025-07-08", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250124002", "20": "2025-02-19", "21": 1150000, "22": 1192814.98, "23": 139, "24": 0.096, "25": 0.01259813151179163, "26": 0, "27": 1192814.98, "28": 1.288374608695652, "29": 1986, "40": 15006053.94, "41": "2025-08-08", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7045, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250109002", "8": "2025-01-09", "9": 180, "10": 1314086.4, "11": "2025-07-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250124002", "20": "2025-02-19", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.251510857142857, "29": 4868, "41": "2025-08-08", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7046, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250109003", "8": "2025-01-09", "9": 180, "10": 1568638.62, "11": "2025-07-08", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250124002", "20": "2025-02-19", "21": 1250000, "22": 1296538.02, "23": 139, "24": 0.096, "25": 0.01369362120846917, "26": 0, "27": 1296538.02, "28": 1.254910896, "29": 1215, "41": "2025-08-08", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7047, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250109004", "8": "2025-01-09", "9": 180, "10": 1400450.34, "11": "2025-07-08", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250124002", "20": "2025-02-19", "21": 1150000, "22": 1192814.98, "23": 139, "24": 0.096, "25": 0.01259813151179163, "26": 0, "27": 1192814.98, "28": 1.217782904347826, "29": 1987, "41": "2025-08-08", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7048, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250109005", "8": "2025-01-09", "9": 180, "10": 1570550.5, "11": "2025-07-08", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250124002", "20": "2025-02-19", "21": 1250000, "22": 1296538.02, "23": 139, "24": 0.096, "25": 0.01369362120846917, "26": 0, "27": 1296538.02, "28": 1.2564404, "29": 1216, "41": "2025-08-08", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7049, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250109006", "8": "2025-01-09", "9": 180, "10": 1625717.22, "11": "2025-07-08", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN046250124002", "20": "2025-02-19", "21": 1300000, "22": 1348399.54, "23": 139, "24": 0.096, "25": 0.01424136605680793, "26": 0, "27": 1348399.54, "28": 1.250551707692308, "29": 1009, "41": "2025-08-08", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7050, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250109007", "8": "2025-01-09", "9": 180, "10": 1516948.4, "11": "2025-07-08", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250124002", "20": "2025-02-19", "21": 1250000, "22": 1296538.02, "23": 139, "24": 0.096, "25": 0.01369362120846917, "26": 0, "27": 1296538.02, "28": 1.21355872, "29": 1217, "41": "2025-08-08", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7051, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250109008", "8": "2025-01-09", "9": 180, "10": 1505081.72, "11": "2025-07-08", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN046250124002", "20": "2025-02-19", "21": 1200000, "22": 1244676.5, "23": 139, "24": 0.096, "25": 0.0131458763601304, "26": 0, "27": 1244676.5, "28": 1.254234766666667, "29": 1521, "41": "2025-08-08", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7052, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250109009", "8": "2025-01-09", "9": 180, "10": 1509380.74, "11": "2025-07-08", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN046250124002", "20": "2025-02-19", "21": 1200000, "22": 1244676.5, "23": 139, "24": 0.096, "25": 0.0131458763601304, "26": 0, "27": 1244676.5, "28": 1.257817283333333, "29": 1522, "41": "2025-08-08", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7053, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250109010", "8": "2025-01-09", "9": 180, "10": 1513569.2, "11": "2025-07-08", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN046250124002", "20": "2025-02-19", "21": 1200000, "22": 1244676.5, "23": 139, "24": 0.096, "25": 0.0131458763601304, "26": 0, "27": 1244676.5, "28": 1.261307666666667, "29": 1523, "41": "2025-08-08", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7080, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250110008", "8": "2025-01-10", "9": 180, "10": 1197460.04, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250203004", "20": "2025-02-23", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.260484252631579, "29": 9778, "40": 12176609.08, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 6994, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250110001", "8": "2025-01-10", "9": 180, "10": 1266303.44, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250124007", "20": "2025-02-18", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.26630344, "29": 7859, "40": 12514145.82, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 6995, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250110002", "8": "2025-01-10", "9": 180, "10": 1218964.48, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250124007", "20": "2025-02-18", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.21896448, "29": 7860, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 6996, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250110003", "8": "2025-01-10", "9": 180, "10": 1130509.26, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250124007", "20": "2025-02-18", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.01000126924520712, "26": 0, "27": 933998.49, "28": 1.2561214, "29": 10971, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 6997, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250110004", "8": "2025-01-10", "9": 180, "10": 1390870.68, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250124007", "20": "2025-02-18", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.264427890909091, "29": 3075, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 6998, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250110005", "8": "2025-01-10", "9": 180, "10": 1204536.4, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250124007", "20": "2025-02-18", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.267933052631579, "29": 9779, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 6999, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250110006", "8": "2025-01-10", "9": 180, "10": 1372358.29, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250124007", "20": "2025-02-18", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.247598445454545, "29": 3076, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7000, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250110007", "8": "2025-01-10", "9": 180, "10": 1193222.79, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250124007", "20": "2025-02-18", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.256023989473684, "29": 9780, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7001, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250110008", "8": "2025-01-10", "9": 180, "10": 1217374.88, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250124007", "20": "2025-02-18", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.21737488, "29": 7861, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7002, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250110009", "8": "2025-01-10", "9": 180, "10": 1256830.02, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250124007", "20": "2025-02-18", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.25683002, "29": 7862, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7003, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250110010", "8": "2025-01-10", "9": 180, "10": 1263175.58, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250124007", "20": "2025-02-18", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.26317558, "29": 7863, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7073, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250110001", "8": "2025-01-10", "9": 180, "10": 1220854.02, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002248756095286961, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.495853650956537e-05, "19": "CN046250203004", "20": "2025-02-23", "21": 951103.11, "22": 985735.08, "23": 136, "24": 0.096, "25": 0.01019436096530089, "26": 0, "27": 985735.08, "28": 1.283618996892987, "29": 9249, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7074, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250110002", "8": "2025-01-10", "9": 180, "10": 1243129.06, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250203004", "20": "2025-02-23", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.24312906, "29": 7864, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7075, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250110003", "8": "2025-01-10", "9": 180, "10": 1242649.68, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250203004", "20": "2025-02-23", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.24264968, "29": 7865, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7076, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250110004", "8": "2025-01-10", "9": 180, "10": 1276952.32, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250203004", "20": "2025-02-23", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.27695232, "29": 7866, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7077, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250110005", "8": "2025-01-10", "9": 180, "10": 1193515.96, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250203004", "20": "2025-02-23", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.256332589473684, "29": 9781, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7078, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250110006", "8": "2025-01-10", "9": 180, "10": 1215474.44, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250203004", "20": "2025-02-23", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.279446778947368, "29": 9782, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7079, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250110007", "8": "2025-01-10", "9": 180, "10": 1175166.36, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250203004", "20": "2025-02-23", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.237017221052632, "29": 9783, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7081, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250110009", "8": "2025-01-10", "9": 180, "10": 1173312, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250203004", "20": "2025-02-23", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.235065263157895, "29": 9784, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7082, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250110010", "8": "2025-01-10", "9": 180, "10": 1238095.2, "11": "2025-07-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250203004", "20": "2025-02-23", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.2380952, "29": 7867, "41": "2025-08-08", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7024, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250114001", "8": "2025-01-14", "9": 180, "10": 1267700.55, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250206004", "20": "2025-02-19", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.26770055, "29": 7868, "40": 12517779.01, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7025, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250114002", "8": "2025-01-14", "9": 180, "10": 1085263.2, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046250206004", "20": "2025-02-19", "21": 850000, "22": 882805.89, "23": 144, "24": 0.096, "25": 0.00964661430743382, "26": 0, "27": 882805.89, "28": 1.276780235294118, "29": 11603, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7026, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250114003", "8": "2025-01-14", "9": 180, "10": 1315235.82, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250206004", "20": "2025-02-19", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.252605542857143, "29": 4869, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7027, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250114004", "8": "2025-01-14", "9": 180, "10": 1260293.78, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250206004", "20": "2025-02-19", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.26029378, "29": 7869, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7028, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250114005", "8": "2025-01-14", "9": 180, "10": 1251787, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250206004", "20": "2025-02-19", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.251787, "29": 7870, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7029, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250114006", "8": "2025-01-14", "9": 180, "10": 1281476.98, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250206004", "20": "2025-02-19", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.220454266666667, "29": 4870, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7030, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250114007", "8": "2025-01-14", "9": 180, "10": 1300884.08, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250206004", "20": "2025-02-19", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.238937219047619, "29": 4871, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7031, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250114008", "8": "2025-01-14", "9": 180, "10": 1275017.44, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250206004", "20": "2025-02-19", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.27501744, "29": 7871, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7032, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250114009", "8": "2025-01-14", "9": 180, "10": 1218231.96, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250206004", "20": "2025-02-19", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.21823196, "29": 7872, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7033, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250114010", "8": "2025-01-14", "9": 180, "10": 1261888.2, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250206004", "20": "2025-02-19", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2618882, "29": 7873, "41": "2025-08-12", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7063, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0114-01", "8": "2025-01-14", "9": 180, "10": 1530365.4, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.851526049258394e-05, "19": "CN046250204004", "20": "2025-02-22", "21": 1250000, "22": 1297220.12, "23": 141, "24": 0.096, "25": 0.01389065172945434, "26": 0, "27": 1297220.12, "28": 1.22429232, "29": 1218, "40": 15885465.24, "41": "2025-08-13", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7064, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0114-02", "8": "2025-01-14", "9": 180, "10": 1541709.2, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.851526049258394e-05, "19": "CN046250204004", "20": "2025-02-22", "21": 1250000, "22": 1297220.12, "23": 141, "24": 0.096, "25": 0.01389065172945434, "26": 0, "27": 1297220.12, "28": 1.23336736, "29": 1219, "41": "2025-08-13", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7065, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0114-03", "8": "2025-01-14", "9": 180, "10": 1676191, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001063964813319907, "19": "CN046250204004", "20": "2025-02-22", "21": 1350000, "22": 1400997.73, "23": 141, "24": 0.096, "25": 0.01500190386781068, "26": 0, "27": 1400997.73, "28": 1.241622962962963, "29": 849, "41": "2025-08-13", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7066, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0114-04", "8": "2025-01-14", "9": 180, "10": 1385212.8, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046250204004", "20": "2025-02-22", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.259284363636364, "29": 3077, "41": "2025-08-13", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7067, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0114-05", "8": "2025-01-14", "9": 180, "10": 1794173.8, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0004571108086855895, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001142777021713974, "19": "CN046250204004", "20": "2025-02-22", "21": 1450000, "22": 1504775.34, "23": 141, "24": 0.096, "25": 0.01611315600616703, "26": 0, "27": 1504775.34, "28": 1.23736124137931, "29": 639, "41": "2025-08-13", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7068, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0114-06", "8": "2025-01-14", "9": 180, "10": 1644172.2, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN046250204004", "20": "2025-02-22", "21": 1300000, "22": 1349108.93, "23": 141, "24": 0.096, "25": 0.01444627779863251, "26": 0, "27": 1349108.93, "28": 1.264747846153846, "29": 1010, "41": "2025-08-13", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7069, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0114-07", "8": "2025-01-14", "9": 180, "10": 1378297.5, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046250204004", "20": "2025-02-22", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.252997727272727, "29": 3078, "41": "2025-08-13", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7070, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0114-08", "8": "2025-01-14", "9": 180, "10": 1390368.24, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046250204004", "20": "2025-02-22", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.263971127272727, "29": 3079, "41": "2025-08-13", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7071, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0114-09", "8": "2025-01-14", "9": 180, "10": 1909454.4, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001182183125911007, "19": "CN046250204004", "20": "2025-02-22", "21": 1500000, "22": 1556664.15, "23": 141, "24": 0.096, "25": 0.0166687820753452, "26": 0, "27": 1556664.15, "28": 1.2729696, "29": 580, "41": "2025-08-13", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7072, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0114-10", "8": "2025-01-14", "9": 180, "10": 1635520.7, "11": "2025-07-13", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN046250204004", "20": "2025-02-22", "21": 1300000, "22": 1349108.93, "23": 141, "24": 0.096, "25": 0.01444627779863251, "26": 0, "27": 1349108.93, "28": 1.258092846153846, "29": 1011, "41": "2025-08-13", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7004, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250115001", "8": "2025-01-15", "9": 180, "10": 1258111.12, "11": "2025-07-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250207003", "20": "2025-02-18", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.25811112, "29": 7874, "40": 13763654, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7005, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250115002", "8": "2025-01-15", "9": 180, "10": 1288169.6, "11": "2025-07-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250207003", "20": "2025-02-18", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.226828190476191, "29": 4872, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7006, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250115003", "8": "2025-01-15", "9": 180, "10": 1277492.2, "11": "2025-07-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250207003", "20": "2025-02-18", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2774922, "29": 7875, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7007, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250115004", "8": "2025-01-15", "9": 180, "10": 1288786, "11": "2025-07-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250207003", "20": "2025-02-18", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.227415238095238, "29": 4873, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7008, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250115005", "8": "2025-01-15", "9": 180, "10": 1419401, "11": "2025-07-14", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046250207003", "20": "2025-02-18", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.234261739130435, "29": 1988, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7009, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250115006", "8": "2025-01-15", "9": 180, "10": 1256348.9, "11": "2025-07-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250207003", "20": "2025-02-18", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2563489, "29": 7876, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7010, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250115007", "8": "2025-01-15", "9": 180, "10": 1518729.48, "11": "2025-07-14", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046250207003", "20": "2025-02-18", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.096, "25": 0.01380789891064057, "26": 0, "27": 1246969.87, "28": 1.2656079, "29": 1524, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7011, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250115008", "8": "2025-01-15", "9": 180, "10": 1255791.5, "11": "2025-07-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250207003", "20": "2025-02-18", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2557915, "29": 7877, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7012, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250115009", "8": "2025-01-15", "9": 180, "10": 1587846.4, "11": "2025-07-14", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046250207003", "20": "2025-02-18", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 0, "27": 1298926.95, "28": 1.27027712, "29": 1220, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7013, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250115010", "8": "2025-01-15", "9": 180, "10": 1612977.8, "11": "2025-07-14", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN046250207003", "20": "2025-02-18", "21": 1300000, "22": 1350884.03, "23": 146, "24": 0.096, "25": 0.01495855715319394, "26": 0, "27": 1350884.03, "28": 1.240752153846154, "29": 1012, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7014, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0115-01", "8": "2025-01-15", "9": 180, "10": 1251112.94, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250206005", "20": "2025-02-18", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.25111294, "29": 7878, "40": 13739491.49, "41": "2025-08-14", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7015, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0115-02", "8": "2025-01-15", "9": 180, "10": 1288568.8, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250206005", "20": "2025-02-18", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.227208380952381, "29": 4874, "41": "2025-08-14", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7016, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0115-03", "8": "2025-01-15", "9": 180, "10": 1291343.97, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250206005", "20": "2025-02-18", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.2298514, "29": 4875, "41": "2025-08-14", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7017, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0115-04", "8": "2025-01-15", "9": 180, "10": 1428821.6, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046250206005", "20": "2025-02-18", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.242453565217391, "29": 1989, "41": "2025-08-14", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7018, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0115-05", "8": "2025-01-15", "9": 180, "10": 1279618.14, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250206005", "20": "2025-02-18", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.27961814, "29": 7879, "41": "2025-08-14", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7019, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0115-06", "8": "2025-01-15", "9": 180, "10": 1432531.8, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046250206005", "20": "2025-02-18", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.245679826086957, "29": 1990, "41": "2025-08-14", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7020, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0115-07", "8": "2025-01-15", "9": 180, "10": 1280035.44, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250206005", "20": "2025-02-18", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.28003544, "29": 7880, "41": "2025-08-14", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7021, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0115-08", "8": "2025-01-15", "9": 180, "10": 1128742, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046250206005", "20": "2025-02-18", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.254157777777778, "29": 10972, "41": "2025-08-14", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7022, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0115-09", "8": "2025-01-15", "9": 180, "10": 1728975, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.000110337091751694, "19": "CN046250206005", "20": "2025-02-18", "21": 1400000, "22": 1454798.19, "23": 146, "24": 0.096, "25": 0.01610921539574733, "26": 0, "27": 1454798.19, "28": 1.234982142857143, "29": 746, "41": "2025-08-14", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6061-6080,6290-6296)", "4": 7023, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0115-10", "8": "2025-01-15", "9": 180, "10": 1629741.8, "11": "2025-07-14", "12": "A-", "13": 4, "14": 0.0003887373434955716, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 9.718433587389289e-05, "19": "CN046250206005", "20": "2025-02-18", "21": 1233112.71, "22": 1281378.67, "23": 146, "24": 0.096, "25": 0.01418891303758836, "26": 0, "27": 1281378.67, "28": 1.32164869178909, "29": 1289, "41": "2025-08-14", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7054, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025011501-E135", "8": "2025-01-15", "9": 180, "10": 1272473.28, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.0004088624830454857, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.177249660909715e-05, "19": "CN046250207007", "20": "2025-02-22", "21": 1037561.29, "22": 1077039.51, "23": 142, "24": 0.096, "25": 0.0116116945184918, "26": 0, "27": 1077039.51, "28": 1.226407820206939, "29": 5641, "40": 11442758.62, "41": "2025-08-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7055, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025011502-E135", "8": "2025-01-15", "9": 180, "10": 1338185.84, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250207007", "20": "2025-02-22", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.274462704761905, "29": 4876, "41": "2025-08-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7056, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025011503-E135", "8": "2025-01-15", "9": 180, "10": 1300115.74, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250207007", "20": "2025-02-22", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.238205466666667, "29": 4877, "41": "2025-08-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7057, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025011504-E135", "8": "2025-01-15", "9": 180, "10": 1330017.36, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250207007", "20": "2025-02-22", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.2666832, "29": 4878, "41": "2025-08-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7058, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025011505-E135", "8": "2025-01-15", "9": 180, "10": 1142287.28, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250207007", "20": "2025-02-22", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.269208088888889, "29": 10973, "41": "2025-08-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7059, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025011506-E135", "8": "2025-01-15", "9": 180, "10": 1314340.52, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250207007", "20": "2025-02-22", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.251752876190476, "29": 4879, "41": "2025-08-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7060, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025011507-E135", "8": "2025-01-15", "9": 180, "10": 1131314.4, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250207007", "20": "2025-02-22", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.257016, "29": 10974, "41": "2025-08-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7061, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025011508-E135", "8": "2025-01-15", "9": 180, "10": 1280060.4, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250207007", "20": "2025-02-22", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.219105142857143, "29": 4880, "41": "2025-08-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6129-6138,6180-6187)", "4": 7062, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025011509-E135", "8": "2025-01-15", "9": 180, "10": 1333963.8, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250207007", "20": "2025-02-22", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.270441714285714, "29": 4881, "41": "2025-08-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7034, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772501160001", "8": "2025-01-16", "9": 180, "10": 1991709.4, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0001260995334305074, "19": "CN046250206003", "20": "2025-02-19", "21": 1600000, "22": 1662626.5, "23": 146, "24": 0.096, "25": 0.01841053188085408, "26": 0, "27": 1662626.5, "28": 1.244818375, "29": 416, "40": 18761993.79, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7035, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772501160002", "8": "2025-01-16", "9": 180, "10": 1988902.6, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0003782986002915223, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0001260995334305074, "19": "CN046250206003", "20": "2025-02-19", "21": 1600000, "22": 1662626.5, "23": 146, "24": 0.096, "25": 0.01841053188085408, "26": 0, "27": 1662626.5, "28": 1.243064125, "29": 417, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7036, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772501160003", "8": "2025-01-16", "9": 180, "10": 1875703.85, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN046250206003", "20": "2025-02-19", "21": 1500000, "22": 1558712.34, "23": 146, "24": 0.096, "25": 0.01725987363830071, "26": 0, "27": 1558712.34, "28": 1.250469233333333, "29": 581, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7037, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772501160004", "8": "2025-01-16", "9": 180, "10": 1793170.6, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0003374937125881263, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0001124979041960421, "19": "CN046250206003", "20": "2025-02-19", "21": 1427417.23, "22": 1483288.57, "23": 146, "24": 0.096, "25": 0.01642469401262214, "26": 0, "27": 1483288.57, "28": 1.256234380749348, "29": 655, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7038, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772501160005", "8": "2025-01-16", "9": 180, "10": 1957394.3, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0001221589230108041, "19": "CN046250206003", "20": "2025-02-19", "21": 1550000, "22": 1610669.42, "23": 146, "24": 0.096, "25": 0.0178352027595774, "26": 0, "27": 1610669.42, "28": 1.262835032258065, "29": 474, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7039, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772501160006", "8": "2025-01-16", "9": 180, "10": 1915930, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0001221589230108041, "19": "CN046250206003", "20": "2025-02-19", "21": 1550000, "22": 1610669.42, "23": 146, "24": 0.096, "25": 0.0178352027595774, "26": 0, "27": 1610669.42, "28": 1.236083870967742, "29": 475, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7040, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772501160007", "8": "2025-01-16", "9": 180, "10": 1899997.8, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN046250206003", "20": "2025-02-19", "21": 1500000, "22": 1558712.34, "23": 146, "24": 0.096, "25": 0.01725987363830071, "26": 0, "27": 1558712.34, "28": 1.2666652, "29": 582, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7041, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772501160008", "8": "2025-01-16", "9": 180, "10": 1771094, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN046250206003", "20": "2025-02-19", "21": 1400000, "22": 1454798.19, "23": 146, "24": 0.096, "25": 0.01610921539574733, "26": 0, "27": 1454798.19, "28": 1.265067142857143, "29": 747, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7042, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772501160009", "8": "2025-01-16", "9": 180, "10": 1811772.2, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.0001142777021713974, "19": "CN046250206003", "20": "2025-02-19", "21": 1450000, "22": 1506755.26, "23": 146, "24": 0.096, "25": 0.01668454451702402, "26": 0, "27": 1506755.26, "28": 1.249498068965517, "29": 640, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6081-6089,6139-6148,6274-6283)", "4": 7043, "5": "SUPER ACHIEVER LIMITED", "6": "LG Chem Ltd.", "7": "INV14772501160010", "8": "2025-01-16", "9": 180, "10": 1756319.04, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN046250206003", "20": "2025-02-19", "21": 1400000, "22": 1454798.19, "23": 146, "24": 0.096, "25": 0.01610921539574733, "26": 0, "27": 1454798.19, "28": 1.2545136, "29": 748, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7099, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25JAN16001", "8": "2025-01-16", "9": 180, "10": 1158994.2, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250206006", "20": "2025-02-24", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.219993894736842, "29": 9785, "40": 9393297.02, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7100, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25JAN16002", "8": "2025-01-16", "9": 180, "10": 1019943.5, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN046250206006", "20": "2025-02-24", "21": 800000, "22": 830220.88, "23": 141, "24": 0.096, "25": 0.008890017106850775, "26": 0, "27": 830220.88, "28": 1.274929375, "29": 11984, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7101, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25JAN16003", "8": "2025-01-16", "9": 180, "10": 1152314.36, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250206006", "20": "2025-02-24", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.212962484210526, "29": 9786, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7102, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25JAN16004", "8": "2025-01-16", "9": 180, "10": 1134961.08, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250206006", "20": "2025-02-24", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.01000126924520712, "26": 0, "27": 933998.49, "28": 1.261067866666667, "29": 10975, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7103, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25JAN16005", "8": "2025-01-16", "9": 180, "10": 1181213.28, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250206006", "20": "2025-02-24", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.2433824, "29": 9787, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7104, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25JAN16006", "8": "2025-01-16", "9": 180, "10": 1215175, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250206006", "20": "2025-02-24", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.279131578947369, "29": 9788, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7105, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25JAN16007", "8": "2025-01-16", "9": 180, "10": 1328172.9, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250206006", "20": "2025-02-24", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.264926571428571, "29": 4882, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6120-6128,6174-6179)", "4": 7106, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25JAN16008", "8": "2025-01-16", "9": 180, "10": 1202522.7, "11": "2025-07-15", "12": "BBB+", "13": 3, "14": 0.000226702921808248, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.556764060274934e-05, "19": "CN046250206006", "20": "2025-02-24", "21": 958831.66, "22": 995052.58, "23": 141, "24": 0.096, "25": 0.01065503732498766, "26": 0, "27": 995052.58, "28": 1.254154144221729, "29": 9226, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7117, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025012001-A139", "8": "2025-01-20", "9": 180, "10": 1506790.96, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN046250210004", "20": "2025-03-01", "21": 1250000, "22": 1296879.02, "23": 140, "24": 0.096, "25": 0.01379213646896175, "26": 0, "27": 1296879.02, "28": 1.205432768, "29": 1221, "40": 16378519.2, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7118, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025012002-A139", "8": "2025-01-20", "9": 180, "10": 1892848.16, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN046250210004", "20": "2025-03-01", "21": 1500000, "22": 1556254.83, "23": 140, "24": 0.096, "25": 0.0165505637627541, "26": 0, "27": 1556254.83, "28": 1.261898773333333, "29": 583, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7119, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025012003-A139", "8": "2025-01-20", "9": 180, "10": 1633427.22, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN046250210004", "20": "2025-03-01", "21": 1300000, "22": 1348754.19, "23": 140, "24": 0.096, "25": 0.01434382192772022, "26": 0, "27": 1348754.19, "28": 1.256482476923077, "29": 1013, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7120, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025012004-A139", "8": "2025-01-20", "9": 180, "10": 1449470, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046250210004", "20": "2025-03-01", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1193128.7, "28": 1.260408695652174, "29": 1991, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7121, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025012005-A139", "8": "2025-01-20", "9": 180, "10": 1292392.5, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250210004", "20": "2025-03-01", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.23085, "29": 4883, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7122, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025012006-A139", "8": "2025-01-20", "9": 180, "10": 1910933.4, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0003664767690324122, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001221589230108041, "19": "CN046250210004", "20": "2025-03-01", "21": 1550000, "22": 1608129.99, "23": 140, "24": 0.096, "25": 0.01710224922151257, "26": 0, "27": 1608129.99, "28": 1.232860258064516, "29": 476, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7123, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025012007-A139", "8": "2025-01-20", "9": 180, "10": 1396378.92, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250210004", "20": "2025-03-01", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.269435381818182, "29": 3080, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7124, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025012008-A139", "8": "2025-01-20", "9": 180, "10": 1516581.84, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046250210004", "20": "2025-03-01", "21": 1200000, "22": 1245003.86, "23": 140, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1245003.86, "28": 1.2638182, "29": 1525, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7125, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025012009-A139", "8": "2025-01-20", "9": 180, "10": 1846913.6, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0003425791121052239, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000114193037368408, "19": "CN046250210004", "20": "2025-03-01", "21": 1448925.74, "22": 1503265.12, "23": 140, "24": 0.096, "25": 0.01598702523157711, "26": 0, "27": 1503265.12, "28": 1.27467788652854, "29": 649, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7126, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025012010-A139", "8": "2025-01-20", "9": 180, "10": 1932782.6, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001182183125911007, "19": "CN046250210004", "20": "2025-03-01", "21": 1500000, "22": 1556254.83, "23": 140, "24": 0.096, "25": 0.0165505637627541, "26": 0, "27": 1556254.83, "28": 1.288521733333333, "29": 584, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7147, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120009", "8": "2025-01-20", "9": 180, "10": 1222379.1, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250207008", "20": "2025-03-02", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2223791, "29": 7881, "40": 12281876.32, "41": "2025-08-15", "42": 27, "43": 18}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7148, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120010", "8": "2025-01-20", "9": 180, "10": 1295251, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250207008", "20": "2025-03-02", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.233572380952381, "29": 4884, "41": "2025-08-15", "42": 27, "43": 18}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7149, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120011", "8": "2025-01-20", "9": 180, "10": 1194667.4, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250207008", "20": "2025-03-02", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.257544631578947, "29": 9789, "41": "2025-08-15", "42": 27, "43": 18}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7150, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120012", "8": "2025-01-20", "9": 180, "10": 1262585.8, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250207008", "20": "2025-03-02", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2625858, "29": 7882, "41": "2025-08-15", "42": 27, "43": 18}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7151, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120013", "8": "2025-01-20", "9": 180, "10": 1218507, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.0002998057894056813, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.495144735142033e-05, "19": "CN046250207008", "20": "2025-03-02", "21": 951013.16, "22": 986419.77, "23": 139, "24": 0.096, "25": 0.01041825118184743, "26": 0, "27": 986419.77, "28": 1.281272490487934, "29": 9251, "41": "2025-08-15", "42": 27, "43": 18}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7152, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120014", "8": "2025-01-20", "9": 180, "10": 1272634.6, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250207008", "20": "2025-03-02", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2726346, "29": 7883, "41": "2025-08-15", "42": 27, "43": 18}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7153, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120015", "8": "2025-01-20", "9": 180, "10": 1133492.5, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250207008", "20": "2025-03-02", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.009859407270097802, "26": 0, "27": 933507.37, "28": 1.259436111111111, "29": 10976, "41": "2025-08-15", "42": 27, "43": 18}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7154, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120016", "8": "2025-01-20", "9": 180, "10": 1268730.6, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250207008", "20": "2025-03-02", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2687306, "29": 7884, "41": "2025-08-15", "42": 27, "43": 18}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7155, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120017", "8": "2025-01-20", "9": 180, "10": 1187697.8, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250207008", "20": "2025-03-02", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.250208210526316, "29": 9790, "41": "2025-08-15", "42": 27, "43": 18}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7156, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120018", "8": "2025-01-20", "9": 180, "10": 1225930.52, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250207008", "20": "2025-03-02", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.22593052, "29": 7885, "41": "2025-08-15", "42": 27, "43": 18}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7109, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25012103", "8": "2025-01-21", "9": 180, "10": 1260400, "11": "2025-07-20", "12": "A", "13": 5, "14": 0.000423615620118111, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.472312402362219e-05, "19": "CN046250211001", "20": "2025-03-01", "21": 1075000, "22": 1115609.3, "23": 141, "24": 0.096, "25": 0.01194596048733073, "26": 0, "27": 1115609.3, "28": 1.17246511627907, "29": 3504, "40": 12509369.74, "41": "2025-08-20", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7107, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25012101", "8": "2025-01-21", "9": 180, "10": 1225508, "11": "2025-07-20", "12": "A", "13": 5, "14": 0.0004098234836491492, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.196469672982984e-05, "19": "CN046250211001", "20": "2025-03-01", "21": 1040000, "22": 1079287.14, "23": 141, "24": 0.096, "25": 0.01155702223890601, "26": 0, "27": 1079287.14, "28": 1.178373076923077, "29": 5635, "41": "2025-08-20", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7108, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25012102", "8": "2025-01-21", "9": 180, "10": 1251930, "11": "2025-07-20", "12": "A", "13": 5, "14": 0.0004177047044885559, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.354094089771119e-05, "19": "CN046250211001", "20": "2025-03-01", "21": 1060000, "22": 1100042.66, "23": 141, "24": 0.096, "25": 0.01177927266657728, "26": 0, "27": 1100042.66, "28": 1.181066037735849, "29": 3566, "41": "2025-08-20", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7110, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25012104", "8": "2025-01-21", "9": 180, "10": 1207660.8, "11": "2025-07-20", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046250211001", "20": "2025-03-01", "21": 1025000, "22": 1063720.5, "23": 141, "24": 0.096, "25": 0.01139033441815256, "26": 0, "27": 1063720.5, "28": 1.178205658536585, "29": 5682, "41": "2025-08-20", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7111, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25012105", "8": "2025-01-21", "9": 180, "10": 1229858.8, "11": "2025-07-20", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046250211001", "20": "2025-03-01", "21": 1025000, "22": 1063720.5, "23": 141, "24": 0.096, "25": 0.01139033441815256, "26": 0, "27": 1063720.5, "28": 1.199862243902439, "29": 5683, "41": "2025-08-20", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7112, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25012106", "8": "2025-01-21", "9": 180, "10": 1234595.14, "11": "2025-07-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250211001", "20": "2025-03-01", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.175804895238095, "29": 4885, "41": "2025-08-20", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7113, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25012107", "8": "2025-01-21", "9": 180, "10": 1196512, "11": "2025-07-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250211001", "20": "2025-03-01", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.196512, "29": 7886, "41": "2025-08-20", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7114, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25012108", "8": "2025-01-21", "9": 180, "10": 1384910, "11": "2025-07-20", "12": "A", "13": 5, "14": 0.0004630217243151445, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.26043448630289e-05, "19": "CN046250211001", "20": "2025-03-01", "21": 1175000, "22": 1219386.91, "23": 141, "24": 0.096, "25": 0.01305721262568708, "26": 0, "27": 1219386.91, "28": 1.178646808510638, "29": 1599, "41": "2025-08-20", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7115, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25012109", "8": "2025-01-21", "9": 180, "10": 1227180, "11": "2025-07-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250211001", "20": "2025-03-01", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.168742857142857, "29": 4886, "41": "2025-08-20", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6100-6109,6224-6231)", "4": 7116, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25012110", "8": "2025-01-21", "9": 180, "10": 1290815, "11": "2025-07-20", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046250211001", "20": "2025-03-01", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.173468181818182, "29": 3081, "41": "2025-08-20", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7083, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250122001", "8": "2025-01-22", "9": 180, "10": 1317536.34, "11": "2025-07-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250212001", "20": "2025-02-23", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.254796514285714, "29": 4887, "40": 8778832.42, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7084, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250122002", "8": "2025-01-22", "9": 180, "10": 1229274.78, "11": "2025-07-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250212001", "20": "2025-02-23", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.22927478, "29": 7887, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7085, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250122003", "8": "2025-01-22", "9": 180, "10": 1283521.6, "11": "2025-07-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250212001", "20": "2025-02-23", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2835216, "29": 7888, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7086, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250122004", "8": "2025-01-22", "9": 180, "10": 1263593.4, "11": "2025-07-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250212001", "20": "2025-02-23", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2635934, "29": 7889, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7087, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250122005", "8": "2025-01-22", "9": 180, "10": 1193694.6, "11": "2025-07-21", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250212001", "20": "2025-02-23", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.256520631578947, "29": 9791, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7088, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250122006", "8": "2025-01-22", "9": 180, "10": 1227474.6, "11": "2025-07-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250212001", "20": "2025-02-23", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2274746, "29": 7890, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6149-6153,6164-6173)", "4": 7089, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250122007", "8": "2025-01-22", "9": 180, "10": 1263737.1, "11": "2025-07-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250212001", "20": "2025-02-23", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2637371, "29": 7891, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7166, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250122001", "8": "2025-01-22", "9": 180, "10": 1335309.04, "11": "2025-07-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250212004", "20": "2025-03-03", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.271722895238095, "29": 4888, "40": 10630047.78, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7167, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250122002", "8": "2025-01-22", "9": 180, "10": 1364811.9, "11": "2025-07-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250212004", "20": "2025-03-03", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.240738090909091, "29": 3082, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7168, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250122003", "8": "2025-01-22", "9": 180, "10": 1291726.6, "11": "2025-07-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250212004", "20": "2025-03-03", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.23021580952381, "29": 4889, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7169, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250122004", "8": "2025-01-22", "9": 180, "10": 1290478.2, "11": "2025-07-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250212004", "20": "2025-03-03", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.229026857142857, "29": 4890, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7170, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250122005", "8": "2025-01-22", "9": 180, "10": 1364863.5, "11": "2025-07-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250212004", "20": "2025-03-03", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.240785, "29": 3083, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7171, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250122006", "8": "2025-01-22", "9": 180, "10": 1371333.94, "11": "2025-07-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250212004", "20": "2025-03-03", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.246667218181818, "29": 3084, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7172, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250122007", "8": "2025-01-22", "9": 180, "10": 1270753, "11": "2025-07-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250212004", "20": "2025-03-03", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.270753, "29": 7892, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7173, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250122008", "8": "2025-01-22", "9": 180, "10": 1340771.6, "11": "2025-07-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250212004", "20": "2025-03-03", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.276925333333333, "29": 4891, "41": "2025-08-20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7250, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250123001", "8": "2025-01-23", "9": 180, "10": 1260472.5, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250218007", "20": "2025-03-10", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.2604725, "29": 7893, "40": 13772186.8, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7251, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250123002", "8": "2025-01-23", "9": 180, "10": 1331055, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250218007", "20": "2025-03-10", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 0, "27": 1087660.83, "28": 1.267671428571429, "29": 4892, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7252, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250123003", "8": "2025-01-23", "9": 180, "10": 1282640.3, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250218007", "20": "2025-03-10", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 0, "27": 1087660.83, "28": 1.22156219047619, "29": 4893, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7253, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250123004", "8": "2025-01-23", "9": 180, "10": 1408031, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250218007", "20": "2025-03-10", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.01214496131352575, "26": 0, "27": 1191247.58, "28": 1.224374782608696, "29": 1992, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7254, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250123005", "8": "2025-01-23", "9": 180, "10": 1279157.6, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250218007", "20": "2025-03-10", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.2791576, "29": 7894, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7255, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250123006", "8": "2025-01-23", "9": 180, "10": 1439219.6, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250218007", "20": "2025-03-10", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.01214496131352575, "26": 0, "27": 1191247.58, "28": 1.251495304347826, "29": 1993, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7256, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250123007", "8": "2025-01-23", "9": 180, "10": 1444394.7, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250218007", "20": "2025-03-10", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.01214496131352575, "26": 0, "27": 1191247.58, "28": 1.255995391304348, "29": 1994, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7257, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250123008", "8": "2025-01-23", "9": 180, "10": 1283961, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250218007", "20": "2025-03-10", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 0, "27": 1087660.83, "28": 1.22282, "29": 4894, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7258, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250123009", "8": "2025-01-23", "9": 180, "10": 1647035.5, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN046250218007", "20": "2025-03-10", "21": 1300000, "22": 1346627.7, "23": 134, "24": 0.096, "25": 0.0137290867022465, "26": 0, "27": 1346627.7, "28": 1.266950384615385, "29": 1014, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7259, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250123010", "8": "2025-01-23", "9": 180, "10": 1396219.6, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250218007", "20": "2025-03-10", "21": 1100000, "22": 1139454.21, "23": 134, "24": 0.096, "25": 0.0116169195172855, "26": 0, "27": 1139454.21, "28": 1.269290545454546, "29": 3085, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7137, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250124001", "8": "2025-01-24", "9": 180, "10": 1272893.45, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250214001", "20": "2025-03-02", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.27289345, "29": 7895, "40": 12516534.81, "41": "2025-08-25", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7138, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250124002", "8": "2025-01-24", "9": 180, "10": 1263644.2, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250214001", "20": "2025-03-02", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2636442, "29": 7896, "41": "2025-08-25", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7139, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250124003", "8": "2025-01-24", "9": 180, "10": 1309194.4, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250214001", "20": "2025-03-02", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.246851809523809, "29": 4895, "41": "2025-08-25", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7140, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250124004", "8": "2025-01-24", "9": 180, "10": 1221646.4, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250214001", "20": "2025-03-02", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2216464, "29": 7897, "41": "2025-08-25", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7141, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250124005", "8": "2025-01-24", "9": 180, "10": 1127494.88, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250214001", "20": "2025-03-02", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.01014313122031644, "26": 0, "27": 934489.86, "28": 1.252772088888889, "29": 10977, "41": "2025-08-25", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7142, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250124006", "8": "2025-01-24", "9": 180, "10": 1272508.4, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250214001", "20": "2025-03-02", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2725084, "29": 7898, "41": "2025-08-25", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7143, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250124007", "8": "2025-01-24", "9": 180, "10": 1154786.4, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250214001", "20": "2025-03-02", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.215564631578947, "29": 9792, "41": "2025-08-25", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7144, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250124008", "8": "2025-01-24", "9": 180, "10": 1287356.36, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250214001", "20": "2025-03-02", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.226053676190476, "29": 4896, "41": "2025-08-25", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7145, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250124009", "8": "2025-01-24", "9": 180, "10": 1348381.32, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250214001", "20": "2025-03-02", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.284172685714286, "29": 4897, "41": "2025-08-25", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7146, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250124010", "8": "2025-01-24", "9": 180, "10": 1258629, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250214001", "20": "2025-03-02", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.258629, "29": 7899, "41": "2025-08-25", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7184, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0124-001", "8": "2025-01-24", "9": 180, "10": 1263403.1, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250217005", "20": "2025-03-04", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2634031, "29": 7900, "40": 10950991.14, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7185, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0124-002", "8": "2025-01-24", "9": 180, "10": 1399969.78, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250217005", "20": "2025-03-04", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.2726998, "29": 3086, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7186, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0124-003", "8": "2025-01-24", "9": 180, "10": 1408801.92, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046250217005", "20": "2025-03-04", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.01277939959109799, "26": 0, "27": 1193442.51, "28": 1.225045147826087, "29": 1995, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7187, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0124-004", "8": "2025-01-24", "9": 180, "10": 1395908.12, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250217005", "20": "2025-03-04", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.269007381818182, "29": 3087, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7188, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0124-005", "8": "2025-01-24", "9": 180, "10": 1383000, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250217005", "20": "2025-03-04", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.257272727272727, "29": 3088, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7189, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0124-006", "8": "2025-01-24", "9": 180, "10": 1347645.76, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002594709172219732, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.649030574065775e-05, "19": "CN046250217005", "20": "2025-03-04", "21": 1097422.69, "22": 1138879.04, "23": 141, "24": 0.096, "25": 0.01219513310943274, "26": 0, "27": 1138879.04, "28": 1.228009747092071, "29": 3462, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7190, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0124-007", "8": "2025-01-24", "9": 180, "10": 1318067.36, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250217005", "20": "2025-03-04", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.255302247619048, "29": 4898, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7191, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0124-008", "8": "2025-01-24", "9": 180, "10": 1434195.1, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046250217005", "20": "2025-03-04", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.01277939959109799, "26": 0, "27": 1193442.51, "28": 1.247126173913043, "29": 1996, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6315-6322)", "4": 7260, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250124009", "8": "2025-01-24", "9": 180, "10": 1280131.8, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046250219007", "20": "2025-03-11", "21": 1025000, "22": 1061764.15, "23": 134, "24": 0.096, "25": 0.01082485682292512, "26": 0, "27": 1061764.15, "28": 1.248909073170732, "29": 5684, "40": 10886412.8, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6315-6322)", "4": 7261, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250124010", "8": "2025-01-24", "9": 180, "10": 1341064.9, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002541693720708666, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.472312402362219e-05, "19": "CN046250219007", "20": "2025-03-11", "21": 1075000, "22": 1113557.52, "23": 134, "24": 0.096, "25": 0.01135289861916537, "26": 0, "27": 1113557.52, "28": 1.24750223255814, "29": 3505, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6315-6322)", "4": 7262, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250124011", "8": "2025-01-24", "9": 180, "10": 1475537.2, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046250219007", "20": "2025-03-11", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.01214496131352575, "26": 0, "27": 1191247.58, "28": 1.283075826086957, "29": 1997, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6315-6322)", "4": 7263, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250124012", "8": "2025-01-24", "9": 180, "10": 1575812.4, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN046250219007", "20": "2025-03-11", "21": 1250000, "22": 1294834.33, "23": 134, "24": 0.096, "25": 0.01320104490600625, "26": 0, "27": 1294834.33, "28": 1.26064992, "29": 1222, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6315-6322)", "4": 7264, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250124013", "8": "2025-01-24", "9": 180, "10": 1513523, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046250219007", "20": "2025-03-11", "21": 1200000, "22": 1243040.95, "23": 134, "24": 0.096, "25": 0.012673003109766, "26": 0, "27": 1243040.95, "28": 1.261269166666667, "29": 1526, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6315-6322)", "4": 7265, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250124014", "8": "2025-01-24", "9": 180, "10": 1253243.2, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250219007", "20": "2025-03-11", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.2532432, "29": 7901, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6315-6322)", "4": 7266, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250124015", "8": "2025-01-24", "9": 180, "10": 1320346.9, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250219007", "20": "2025-03-11", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 0, "27": 1087660.83, "28": 1.257473238095238, "29": 4899, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6315-6322)", "4": 7267, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250124016", "8": "2025-01-24", "9": 180, "10": 1126753.4, "11": "2025-07-23", "12": "BBB+", "13": 3, "14": 0.0002186911296307065, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.289704321023551e-05, "19": "CN046250219007", "20": "2025-03-11", "21": 924946.08, "22": 958121.55, "23": 134, "24": 0.096, "25": 0.009768203790171558, "26": 0, "27": 958121.55, "28": 1.218182793963514, "29": 10574, "41": "2025-08-22", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7174, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203001", "8": "2025-02-03", "9": 180, "10": 1386393, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250218003", "20": "2025-03-03", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.260357272727273, "29": 3089, "34": "2025-07-31", "36": 1144258.75, "37": "2025-07-30", "38": 1144258.75, "39": "Pay Dividends", "40": 14385254.48, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7175, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203002", "8": "2025-02-03", "9": 180, "10": 1396099.86, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250218003", "20": "2025-03-03", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.269181690909091, "29": 3090, "34": "2025-07-31", "36": 1144258.75, "37": "2025-07-30", "38": 1144258.75, "39": "Pay Dividends", "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7176, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203003", "8": "2025-02-03", "9": 180, "10": 1317944.8, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250218003", "20": "2025-03-03", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.255185523809524, "29": 4900, "34": "2025-07-31", "36": 1092246.99, "37": "2025-07-30", "38": 1092246.99, "39": "Pay Dividends", "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7177, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203004", "8": "2025-02-03", "9": 180, "10": 1592727.5, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "France", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250218003", "20": "2025-03-03", "21": 1250000, "22": 1300978.11, "23": 152, "24": 0.096, "25": 0.01497431959487276, "26": 0, "27": 1300978.11, "28": 1.274182, "29": 1223, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7178, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203005", "8": "2025-02-03", "9": 180, "10": 1284073.3, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250218003", "20": "2025-03-03", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.222926952380953, "29": 4901, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7179, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203006", "8": "2025-02-03", "9": 180, "10": 1500390.3, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN046250218003", "20": "2025-03-03", "21": 1200000, "22": 1248938.99, "23": 152, "24": 0.096, "25": 0.01437534681107785, "26": 0, "27": 1248938.99, "28": 1.25032525, "29": 1527, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7180, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203007", "8": "2025-02-03", "9": 180, "10": 1513651.52, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002874357286031509, "15": "France", "16": "USD", "17": "Materials", "18": 9.581190953438362e-05, "19": "CN046250218003", "20": "2025-03-03", "21": 1215698.83, "22": 1265278.06, "23": 152, "24": 0.096, "25": 0.01456341024922631, "26": 0, "27": 1265278.06, "28": 1.245087584726885, "29": 1302, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7181, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203008", "8": "2025-02-03", "9": 180, "10": 1579486, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "France", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250218003", "20": "2025-03-03", "21": 1250000, "22": 1300978.11, "23": 152, "24": 0.096, "25": 0.01497431959487276, "26": 0, "27": 1300978.11, "28": 1.2635888, "29": 1224, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7182, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203009", "8": "2025-02-03", "9": 180, "10": 1541582.6, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "France", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250218003", "20": "2025-03-03", "21": 1250000, "22": 1300978.11, "23": 152, "24": 0.096, "25": 0.01497431959487276, "26": 0, "27": 1300978.11, "28": 1.23326608, "29": 1225, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7183, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203010", "8": "2025-02-03", "9": 180, "10": 1272905.6, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250218003", "20": "2025-03-03", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2729056, "29": 7902, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7202, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250203001", "8": "2025-02-03", "9": 180, "10": 1285838.8, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250217004", "20": "2025-03-05", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2858388, "29": 7903, "40": 12572258.09, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7203, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250203002", "8": "2025-02-03", "9": 180, "10": 1278427.96, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250217004", "20": "2025-03-05", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.27842796, "29": 7904, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7204, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250203003", "8": "2025-02-03", "9": 180, "10": 1165122.7, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250217004", "20": "2025-03-05", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.226444947368421, "29": 9793, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7205, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250203004", "8": "2025-02-03", "9": 180, "10": 1259878.2, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250217004", "20": "2025-03-05", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2598782, "29": 7905, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7206, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250203005", "8": "2025-02-03", "9": 180, "10": 1274066.5, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250217004", "20": "2025-03-05", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2740665, "29": 7906, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7207, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250203006", "8": "2025-02-03", "9": 180, "10": 1290492.1, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250217004", "20": "2025-03-05", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.229040095238095, "29": 4902, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7208, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250203007", "8": "2025-02-03", "9": 180, "10": 1158128.6, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250217004", "20": "2025-03-05", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.286809555555556, "29": 10978, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7209, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250203008", "8": "2025-02-03", "9": 180, "10": 1294764.74, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250217004", "20": "2025-03-05", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.233109276190476, "29": 4903, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7210, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250203009", "8": "2025-02-03", "9": 180, "10": 1288099.4, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250217004", "20": "2025-03-05", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.226761333333333, "29": 4904, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7211, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250203010", "8": "2025-02-03", "9": 180, "10": 1277439.09, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250217004", "20": "2025-03-05", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.27743909, "29": 7907, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7212, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250203001", "8": "2025-02-03", "9": 180, "10": 1616549.3, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0001024558709122873, "19": "CN046250214002", "20": "2025-03-05", "21": 1300000, "22": 1352305.8, "23": 150, "24": 0.096, "25": 0.01536838063684309, "26": 0, "27": 1352305.8, "28": 1.243499461538462, "29": 1015, "40": 14752765.2, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7213, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250203002", "8": "2025-02-03", "9": 180, "10": 1572708.6, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250214002", "20": "2025-03-05", "21": 1250000, "22": 1300294.03, "23": 150, "24": 0.096, "25": 0.01477728907388759, "26": 0, "27": 1300294.03, "28": 1.25816688, "29": 1226, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7214, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250203003", "8": "2025-02-03", "9": 180, "10": 1361892.8, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004156900398272096, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.313800796544192e-05, "19": "CN046250214002", "20": "2025-03-05", "21": 1054887.43, "22": 1097331.07, "23": 150, "24": 0.096, "25": 0.01247070119481629, "26": 0, "27": 1097331.07, "28": 1.291031404175515, "29": 3586, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7215, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250203004", "8": "2025-02-03", "9": 180, "10": 1518535, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN046250214002", "20": "2025-03-05", "21": 1200000, "22": 1248282.27, "23": 150, "24": 0.096, "25": 0.01418619751093209, "26": 0, "27": 1248282.27, "28": 1.265445833333333, "29": 1528, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7216, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250203005", "8": "2025-02-03", "9": 180, "10": 1503267.6, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN046250214002", "20": "2025-03-05", "21": 1200000, "22": 1248282.27, "23": 150, "24": 0.096, "25": 0.01418619751093209, "26": 0, "27": 1248282.27, "28": 1.252723, "29": 1529, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7217, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250203006", "8": "2025-02-03", "9": 180, "10": 1543699.4, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250214002", "20": "2025-03-05", "21": 1250000, "22": 1300294.03, "23": 150, "24": 0.096, "25": 0.01477728907388759, "26": 0, "27": 1300294.03, "28": 1.23495952, "29": 1227, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7218, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250203007", "8": "2025-02-03", "9": 180, "10": 1556819.6, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250214002", "20": "2025-03-05", "21": 1250000, "22": 1300294.03, "23": 150, "24": 0.096, "25": 0.01477728907388759, "26": 0, "27": 1300294.03, "28": 1.24545568, "29": 1228, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7219, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250203008", "8": "2025-02-03", "9": 180, "10": 1280209.6, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250214002", "20": "2025-03-05", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2802096, "29": 7908, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7220, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250203009", "8": "2025-02-03", "9": 180, "10": 1260495.9, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250214002", "20": "2025-03-05", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2604959, "29": 7909, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6232-6239,6264-6273)", "4": 7221, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250203010", "8": "2025-02-03", "9": 180, "10": 1538587.4, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250214002", "20": "2025-03-05", "21": 1250000, "22": 1300294.03, "23": 150, "24": 0.096, "25": 0.01477728907388759, "26": 0, "27": 1300294.03, "28": 1.23086992, "29": 1229, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7222, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030011", "8": "2025-02-03", "9": 180, "10": 1379286, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046250218002", "20": "2025-03-09", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.253896363636364, "29": 3091, "40": 8017342.32, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7223, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030012", "8": "2025-02-03", "9": 180, "10": 1327719.2, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250218002", "20": "2025-03-09", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.264494476190476, "29": 4905, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7224, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030013", "8": "2025-02-03", "9": 180, "10": 1399262.62, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046250218002", "20": "2025-03-09", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.272056927272727, "29": 3092, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7225, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030014", "8": "2025-02-03", "9": 180, "10": 1333975.6, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250218002", "20": "2025-03-09", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.270452952380952, "29": 4906, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7226, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030015", "8": "2025-02-03", "9": 180, "10": 1362646.7, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046250218002", "20": "2025-03-09", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.238769727272727, "29": 3093, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7227, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030016", "8": "2025-02-03", "9": 180, "10": 1214452.2, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.0003955799502566104, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.911599005132208e-05, "19": "CN046250218002", "20": "2025-03-09", "21": 1003854.5, "22": 1043146.93, "23": 146, "24": 0.096, "25": 0.01155093454749302, "26": 0, "27": 1043146.93, "28": 1.20978906803725, "29": 5936, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7133, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250204007", "8": "2025-02-04", "9": 180, "10": 1204146, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250217003", "20": "2025-03-02", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.267522105263158, "29": 9794, "40": 12511376.36, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7127, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250204001", "8": "2025-02-04", "9": 180, "10": 1215989, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250217003", "20": "2025-03-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.215989, "29": 7910, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7128, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250204002", "8": "2025-02-04", "9": 180, "10": 1260948, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250217003", "20": "2025-03-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.260948, "29": 7911, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7129, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250204003", "8": "2025-02-04", "9": 180, "10": 1275344.7, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250217003", "20": "2025-03-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2753447, "29": 7912, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7130, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250204004", "8": "2025-02-04", "9": 180, "10": 1335314.7, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250217003", "20": "2025-03-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.271728285714286, "29": 4907, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7131, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250204005", "8": "2025-02-04", "9": 180, "10": 1238200, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250217003", "20": "2025-03-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2382, "29": 7913, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7132, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250204006", "8": "2025-02-04", "9": 180, "10": 1289492.4, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250217003", "20": "2025-03-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.228088, "29": 4908, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7134, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250204008", "8": "2025-02-04", "9": 180, "10": 1302667.5, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250217003", "20": "2025-03-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.240635714285714, "29": 4909, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7135, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250204009", "8": "2025-02-04", "9": 180, "10": 1331274.06, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250217003", "20": "2025-03-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.267880057142857, "29": 4910, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6154-6163,6247-6253,6297-6304)", "4": 7136, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250204010", "8": "2025-02-04", "9": 180, "10": 1058000, "11": "2025-08-03", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046250217003", "20": "2025-03-02", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.244705882352941, "29": 11604, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7157, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672502040001", "8": "2025-02-04", "9": 180, "10": 1262317.39, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250218004", "20": "2025-03-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.26231739, "29": 7914, "40": 11149282.35, "41": "2025-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7158, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672502040002", "8": "2025-02-04", "9": 180, "10": 1256366.4, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250218004", "20": "2025-03-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2563664, "29": 7915, "41": "2025-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7159, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672502040003", "8": "2025-02-04", "9": 180, "10": 1254363.9, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250218004", "20": "2025-03-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2543639, "29": 7916, "41": "2025-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7160, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672502040004", "8": "2025-02-04", "9": 180, "10": 1257997.9, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250218004", "20": "2025-03-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2579979, "29": 7917, "41": "2025-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7161, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672502040005", "8": "2025-02-04", "9": 180, "10": 1196824.6, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250218004", "20": "2025-03-03", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.259815368421053, "29": 9795, "41": "2025-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7162, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672502040006", "8": "2025-02-04", "9": 180, "10": 1167772, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250218004", "20": "2025-03-03", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.229233684210526, "29": 9796, "41": "2025-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7163, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672502040007", "8": "2025-02-04", "9": 180, "10": 1276435.7, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250218004", "20": "2025-03-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2764357, "29": 7918, "41": "2025-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7164, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672502040008", "8": "2025-02-04", "9": 180, "10": 1288218.8, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250218004", "20": "2025-03-03", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.226875047619048, "29": 4911, "41": "2025-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6188-6207,6240-6246)", "4": 7165, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672502040009", "8": "2025-02-04", "9": 180, "10": 1188985.66, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250218004", "20": "2025-03-03", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.251563852631579, "29": 9797, "41": "2025-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7192, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025020401-H156", "8": "2025-02-04", "9": 180, "10": 1269654.8, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250217002", "20": "2025-03-04", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2696548, "29": 7919, "40": 12513289.16, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7193, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025020402-H156", "8": "2025-02-04", "9": 180, "10": 1099057.2, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250217002", "20": "2025-03-04", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.221174666666667, "29": 10979, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7194, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025020403-H156", "8": "2025-02-04", "9": 180, "10": 1246821.2, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250217002", "20": "2025-03-04", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2468212, "29": 7920, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7195, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025020404-H156", "8": "2025-02-04", "9": 180, "10": 1289207.2, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250217002", "20": "2025-03-04", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.227816380952381, "29": 4912, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7196, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025020405-H156", "8": "2025-02-04", "9": 180, "10": 1251765.2, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250217002", "20": "2025-03-04", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2517652, "29": 7921, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7197, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025020406-H156", "8": "2025-02-04", "9": 180, "10": 1310769.4, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250217002", "20": "2025-03-04", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.24835180952381, "29": 4913, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7198, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025020407-H156", "8": "2025-02-04", "9": 180, "10": 1290606.56, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250217002", "20": "2025-03-04", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.229149104761905, "29": 4914, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7199, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025020408-H156", "8": "2025-02-04", "9": 180, "10": 1279362.2, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250217002", "20": "2025-03-04", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2793622, "29": 7922, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7200, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025020409-H156", "8": "2025-02-04", "9": 180, "10": 1276041.6, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250217002", "20": "2025-03-04", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2760416, "29": 7923, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6284-6289,6305-6314)", "4": 7201, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025020410-H156", "8": "2025-02-04", "9": 180, "10": 1200003.8, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250217002", "20": "2025-03-04", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.263161894736842, "29": 9798, "41": "2025-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7228, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250204-0671-01", "8": "2025-02-04", "9": 180, "10": 1063902.2, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046250220004", "20": "2025-03-09", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.251649647058823, "29": 11605, "40": 4388981.1, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7229, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250204-0671-02", "8": "2025-02-04", "9": 180, "10": 1104557.8, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250220004", "20": "2025-03-09", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.227286444444444, "29": 10980, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7230, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250204-0671-03", "8": "2025-02-04", "9": 180, "10": 1125534, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250220004", "20": "2025-03-09", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.250593333333333, "29": 10981, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7231, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250204-0671-04", "8": "2025-02-04", "9": 180, "10": 1094987.1, "11": "2025-08-03", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046250220004", "20": "2025-03-09", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.288220117647059, "29": 11606, "41": "2025-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7240, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250207001", "8": "2025-02-07", "9": 180, "10": 1192521.4, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250220003", "20": "2025-03-10", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.255285684210526, "29": 9799, "40": 11354349.8, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7241, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250207002", "8": "2025-02-07", "9": 180, "10": 1035932.2, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 6.699037713495707e-05, "19": "CN046250220003", "20": "2025-03-10", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.218743764705882, "29": 11607, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7242, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250207003", "8": "2025-02-07", "9": 180, "10": 1205664, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250220003", "20": "2025-03-10", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.26912, "29": 9800, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7243, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250207004", "8": "2025-02-07", "9": 180, "10": 1211898.6, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0003745052898893075, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.49010579778615e-05, "19": "CN046250220003", "20": "2025-03-10", "21": 950373.8, "22": 988352.36, "23": 149, "24": 0.096, "25": 0.01116025763870136, "26": 0, "27": 988352.36, "28": 1.275180986681241, "29": 9252, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7244, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250207005", "8": "2025-02-07", "9": 180, "10": 1073736.4, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 6.699037713495707e-05, "19": "CN046250220003", "20": "2025-03-10", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.263219294117647, "29": 11608, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7245, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250207006", "8": "2025-02-07", "9": 180, "10": 1188538.5, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250220003", "20": "2025-03-10", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.251093157894737, "29": 9801, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7246, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250207007", "8": "2025-02-07", "9": 180, "10": 1051966.3, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 6.699037713495707e-05, "19": "CN046250220003", "20": "2025-03-10", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.237607411764706, "29": 11609, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7247, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250207008", "8": "2025-02-07", "9": 180, "10": 1202755.6, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250220003", "20": "2025-03-10", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.26605852631579, "29": 9802, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7248, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250207009", "8": "2025-02-07", "9": 180, "10": 1109637.4, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN046250220003", "20": "2025-03-10", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.232930444444444, "29": 10982, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6208-6213,6348-6356)", "4": 7249, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250207010", "8": "2025-02-07", "9": 180, "10": 1081699.4, "11": "2025-08-06", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 6.699037713495707e-05, "19": "CN046250220003", "20": "2025-03-10", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.272587529411765, "29": 11610, "41": "2025-09-04", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7289, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250207001", "8": "2025-02-07", "9": 180, "10": 1138756.8, "11": "2025-08-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250224005", "20": "2025-03-19", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.265285333333333, "29": 10983, "40": 11275565.28, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7290, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250207002", "8": "2025-02-07", "9": 180, "10": 1279751.25, "11": "2025-08-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250224005", "20": "2025-03-19", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.27975125, "29": 7924, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7291, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250207003", "8": "2025-02-07", "9": 180, "10": 1290340.8, "11": "2025-08-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250224005", "20": "2025-03-19", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.228896, "29": 4915, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7293, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250207005", "8": "2025-02-07", "9": 180, "10": 1307289.28, "11": "2025-08-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250224005", "20": "2025-03-19", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.245037409523809, "29": 4916, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7294, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250207006", "8": "2025-02-07", "9": 180, "10": 1189575.4, "11": "2025-08-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250224005", "20": "2025-03-19", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.252184631578947, "29": 9803, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7295, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250207007", "8": "2025-02-07", "9": 180, "10": 1282186.95, "11": "2025-08-06", "12": "BBB+", "13": 3, "14": 0.0002394532515162798, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.981775050542662e-05, "19": "CN046250224005", "20": "2025-03-19", "21": 1012758.71, "22": 1050740.42, "23": 140, "24": 0.096, "25": 0.01117448507075973, "26": 0, "27": 1050740.42, "28": 1.266033989478106, "29": 5896, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7296, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250207008", "8": "2025-02-07", "9": 180, "10": 1311219.72, "11": "2025-08-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250224005", "20": "2025-03-19", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.248780685714286, "29": 4917, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7297, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250207009", "8": "2025-02-07", "9": 180, "10": 1295492.64, "11": "2025-08-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250224005", "20": "2025-03-19", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.233802514285714, "29": 4918, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7292, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250207004", "8": "2025-02-07", "9": 180, "10": 1180952.44, "11": "2025-08-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250224005", "20": "2025-03-19", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.243107831578947, "29": 9804, "41": "2025-09-05", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7233, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025021002", "8": "2025-02-10", "9": 180, "10": 1229600, "11": "2025-08-09", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046250219008", "20": "2025-03-09", "21": 975000, "22": 1015029.83, "23": 153, "24": 0.096, "25": 0.01175681118718497, "26": 0, "27": 1015029.83, "28": 1.261128205128205, "29": 8948, "40": 10689430.75, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7232, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025021001", "8": "2025-02-10", "9": 180, "10": 1350322.64, "11": "2025-08-09", "12": "BBB+", "13": 3, "14": 0.0002541693720708666, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.472312402362219e-05, "19": "CN046250219008", "20": "2025-03-09", "21": 1075000, "22": 1119135.45, "23": 153, "24": 0.096, "25": 0.0129626379756142, "26": 0, "27": 1119135.45, "28": 1.25611408372093, "29": 3506, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7234, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025021003", "8": "2025-02-10", "9": 180, "10": 1330731.24, "11": "2025-08-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250219008", "20": "2025-03-09", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.267363085714286, "29": 4919, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7235, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025021004", "8": "2025-02-10", "9": 180, "10": 1353015.28, "11": "2025-08-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250219008", "20": "2025-03-09", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.230013890909091, "29": 3094, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7236, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025021005", "8": "2025-02-10", "9": 180, "10": 1400950.98, "11": "2025-08-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250219008", "20": "2025-03-09", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.2735918, "29": 3095, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7237, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025021006", "8": "2025-02-10", "9": 180, "10": 1306145.53, "11": "2025-08-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250219008", "20": "2025-03-09", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.243948123809524, "29": 4920, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7238, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025021007", "8": "2025-02-10", "9": 180, "10": 1234794.08, "11": "2025-08-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250219008", "20": "2025-03-09", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.23479408, "29": 7925, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6214-6223,6323-6327)", "4": 7239, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025021008", "8": "2025-02-10", "9": 180, "10": 1483871, "11": "2025-08-09", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Australia", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046250219008", "20": "2025-03-09", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.290322608695652, "29": 1998, "41": "2025-09-08", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7280, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250211007", "8": "2025-02-11", "9": 180, "10": 1269134.6, "11": "2025-08-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250225002", "20": "2025-03-19", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2691346, "29": 7926, "40": 11258628.32, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7281, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250211008", "8": "2025-02-11", "9": 180, "10": 1287624, "11": "2025-08-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250225002", "20": "2025-03-19", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.226308571428572, "29": 4921, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7282, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250211009", "8": "2025-02-11", "9": 180, "10": 1131896.4, "11": "2025-08-10", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250225002", "20": "2025-03-19", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 934735.64, "28": 1.257662666666667, "29": 10984, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7283, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250211010", "8": "2025-02-11", "9": 180, "10": 1325556.2, "11": "2025-08-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250225002", "20": "2025-03-19", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.262434476190476, "29": 4922, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7284, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250211011", "8": "2025-02-11", "9": 180, "10": 1300481.2, "11": "2025-08-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250225002", "20": "2025-03-19", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.238553523809524, "29": 4923, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7285, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250211012", "8": "2025-02-11", "9": 180, "10": 1191612.7, "11": "2025-08-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250225002", "20": "2025-03-19", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.254329157894737, "29": 9805, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7286, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250211013", "8": "2025-02-11", "9": 180, "10": 1303620.02, "11": "2025-08-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250225002", "20": "2025-03-19", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.241542876190476, "29": 4924, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7287, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250211014", "8": "2025-02-11", "9": 180, "10": 1219902.5, "11": "2025-08-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250225002", "20": "2025-03-19", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.284107894736842, "29": 9806, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6432-6441,6447-6450)", "4": 7288, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250211015", "8": "2025-02-11", "9": 180, "10": 1228800.7, "11": "2025-08-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250225002", "20": "2025-03-19", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2288007, "29": 7927, "41": "2025-09-08", "42": 29, "43": 20}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7340, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250212001", "8": "2025-02-12", "9": 180, "10": 1202944.02, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250304004", "20": "2025-03-24", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.266256863157895, "29": 9807, "40": 8906488.26, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7341, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250212002", "8": "2025-02-12", "9": 180, "10": 1418096.5, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046250304004", "20": "2025-03-24", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1193128.7, "28": 1.233127391304348, "29": 1999, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7342, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250212003", "8": "2025-02-12", "9": 180, "10": 1255245.24, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250304004", "20": "2025-03-24", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.25524524, "29": 7928, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7343, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250212004", "8": "2025-02-12", "9": 180, "10": 1209570.7, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250304004", "20": "2025-03-24", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.273232315789474, "29": 9808, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7345, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250212006", "8": "2025-02-12", "9": 180, "10": 1287477.4, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250304004", "20": "2025-03-24", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.226168952380952, "29": 4925, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7346, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250212007", "8": "2025-02-12", "9": 180, "10": 1400887.2, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.0003492835831323663, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.732089578309157e-05, "19": "CN046250304004", "20": "2025-03-24", "21": 1107961.54, "22": 1149513.66, "23": 140, "24": 0.096, "25": 0.01222492540963282, "26": 0, "27": 1149513.66, "28": 1.264382516382292, "29": 2217, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7344, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250212005", "8": "2025-02-12", "9": 180, "10": 1132267.2, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250304004", "20": "2025-03-24", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.258074666666667, "29": 10985, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6338-6347)", "4": 7278, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250217006", "8": "2025-02-17", "9": 180, "10": 1307134.4, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250304003", "20": "2025-03-17", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.244889904761905, "29": 4926, "40": 8765285.959999999, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6338-6347)", "4": 7273, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250217001", "8": "2025-02-17", "9": 180, "10": 1263990.2, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250304003", "20": "2025-03-17", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2639902, "29": 7929, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6338-6347)", "4": 7274, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250217002", "8": "2025-02-17", "9": 180, "10": 1224936, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250304003", "20": "2025-03-17", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.224936, "29": 7930, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6338-6347)", "4": 7275, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250217003", "8": "2025-02-17", "9": 180, "10": 1325229.36, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250304003", "20": "2025-03-17", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.2621232, "29": 4927, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6338-6347)", "4": 7276, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250217004", "8": "2025-02-17", "9": 180, "10": 1127891.4, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250304003", "20": "2025-03-17", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.253212666666667, "29": 10986, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6338-6347)", "4": 7277, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250217005", "8": "2025-02-17", "9": 180, "10": 1253850, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250304003", "20": "2025-03-17", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.25385, "29": 7931, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6338-6347)", "4": 7279, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250217007", "8": "2025-02-17", "9": 180, "10": 1262254.6, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250304003", "20": "2025-03-17", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2622546, "29": 7932, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6390-6399)", "4": 7323, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0217-01", "8": "2025-02-17", "9": 180, "10": 1257492.4, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250307003", "20": "2025-03-23", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2574924, "29": 7933, "40": 11271917.96, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6390-6399)", "4": 7324, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0217-02", "8": "2025-02-17", "9": 180, "10": 1319109.2, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250307003", "20": "2025-03-23", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.256294476190476, "29": 4928, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6390-6399)", "4": 7325, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0217-03", "8": "2025-02-17", "9": 180, "10": 1318916.8, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250307003", "20": "2025-03-23", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.256111238095238, "29": 4929, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6390-6399)", "4": 7326, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0217-04", "8": "2025-02-17", "9": 180, "10": 1231814, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250307003", "20": "2025-03-23", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.231814, "29": 7934, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6390-6399)", "4": 7327, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0217-05", "8": "2025-02-17", "9": 180, "10": 1213469.3, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250307003", "20": "2025-03-23", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.277336105263158, "29": 9809, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6390-6399)", "4": 7328, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0217-06", "8": "2025-02-17", "9": 180, "10": 1176877.6, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250307003", "20": "2025-03-23", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.23881852631579, "29": 9810, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6390-6399)", "4": 7329, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0217-07", "8": "2025-02-17", "9": 180, "10": 1257472.96, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250307003", "20": "2025-03-23", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.25747296, "29": 7935, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6390-6399)", "4": 7330, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0217-08", "8": "2025-02-17", "9": 180, "10": 1195570.9, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250307003", "20": "2025-03-23", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.258495684210526, "29": 9811, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6390-6399)", "4": 7331, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0217-09", "8": "2025-02-17", "9": 180, "10": 1301194.8, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250307003", "20": "2025-03-23", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.239233142857143, "29": 4930, "41": "2025-09-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7332, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250217001", "8": "2025-02-17", "9": 180, "10": 1133329.2, "11": "2025-08-16", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250305006", "20": "2025-03-24", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.259254666666667, "29": 10987, "40": 10030584.51, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7333, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250217002", "8": "2025-02-17", "9": 180, "10": 1487430.6, "11": "2025-08-16", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN046250305006", "20": "2025-03-24", "21": 1200000, "22": 1246641.99, "23": 145, "24": 0.096, "25": 0.01371332426056768, "26": 0, "27": 1246641.99, "28": 1.2395255, "29": 1530, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7334, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250217003", "8": "2025-02-17", "9": 180, "10": 1335380.2, "11": "2025-08-16", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250305006", "20": "2025-03-24", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.271790666666667, "29": 4931, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7335, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250217004", "8": "2025-02-17", "9": 180, "10": 1067935.44, "11": "2025-08-16", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046250305006", "20": "2025-03-24", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 0, "27": 883038.08, "28": 1.256394635294118, "29": 11611, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7336, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250217005", "8": "2025-02-17", "9": 180, "10": 1293180.96, "11": "2025-08-16", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250305006", "20": "2025-03-24", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.231600914285714, "29": 4932, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7337, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250217006", "8": "2025-02-17", "9": 180, "10": 1263395.11, "11": "2025-08-16", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250305006", "20": "2025-03-24", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.26339511, "29": 7936, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7338, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250217007", "8": "2025-02-17", "9": 180, "10": 1139630.4, "11": "2025-08-16", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250305006", "20": "2025-03-24", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.266256, "29": 10988, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(replaced LG CHEM 7034-7043)", "4": 7339, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250217008", "8": "2025-02-17", "9": 180, "10": 1310302.6, "11": "2025-08-16", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250305006", "20": "2025-03-24", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.247907238095238, "29": 4933, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7308, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250218001", "8": "2025-02-18", "9": 180, "10": 1290747, "11": "2025-08-17", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250304001", "20": "2025-03-22", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.229282857142857, "29": 4934, "40": 12535525.8, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7309, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250218002", "8": "2025-02-18", "9": 180, "10": 1225829, "11": "2025-08-17", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250304001", "20": "2025-03-22", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.290346315789474, "29": 9812, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7310, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250218003", "8": "2025-02-18", "9": 180, "10": 1254455, "11": "2025-08-17", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250304001", "20": "2025-03-22", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.254455, "29": 7937, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7311, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250218004", "8": "2025-02-18", "9": 180, "10": 1200298.2, "11": "2025-08-17", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250304001", "20": "2025-03-22", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.263471789473684, "29": 9813, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7312, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250218005", "8": "2025-02-18", "9": 180, "10": 1314663.2, "11": "2025-08-17", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250304001", "20": "2025-03-22", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.25206019047619, "29": 4935, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7313, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250218006", "8": "2025-02-18", "9": 180, "10": 1235313, "11": "2025-08-17", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250304001", "20": "2025-03-22", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.235313, "29": 7938, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7314, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250218007", "8": "2025-02-18", "9": 180, "10": 1208753.9, "11": "2025-08-17", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250304001", "20": "2025-03-22", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.272372526315789, "29": 9814, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7315, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250218008", "8": "2025-02-18", "9": 180, "10": 1362153.5, "11": "2025-08-17", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250304001", "20": "2025-03-22", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.238321363636364, "29": 3096, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7316, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250218009", "8": "2025-02-18", "9": 180, "10": 1129291, "11": "2025-08-17", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250304001", "20": "2025-03-22", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.254767777777778, "29": 10989, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7317, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250218010", "8": "2025-02-18", "9": 180, "10": 1314022, "11": "2025-08-17", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250304001", "20": "2025-03-22", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.251449523809524, "29": 4936, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6338-6347)", "4": 7268, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25FEB19001", "8": "2025-02-19", "9": 180, "10": 1401636.28, "11": "2025-08-18", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250306003", "20": "2025-03-17", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.2742148, "29": 3097, "40": 6905401.78, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6338-6347)", "4": 7269, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25FEB19002", "8": "2025-02-19", "9": 180, "10": 1360174.24, "11": "2025-08-18", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250306003", "20": "2025-03-17", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.236522036363636, "29": 3098, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6338-6347)", "4": 7270, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25FEB19003", "8": "2025-02-19", "9": 180, "10": 1415222.76, "11": "2025-08-18", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046250306003", "20": "2025-03-17", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.230628486956522, "29": 2000, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6338-6347)", "4": 7271, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25FEB19004", "8": "2025-02-19", "9": 180, "10": 1320545.3, "11": "2025-08-18", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250306003", "20": "2025-03-17", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.25766219047619, "29": 4937, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6338-6347)", "4": 7272, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25FEB19005", "8": "2025-02-19", "9": 180, "10": 1407823.2, "11": "2025-08-18", "12": "A", "13": 5, "14": 0.0004412137518142286, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.824275036284571e-05, "19": "CN046250306003", "20": "2025-03-17", "21": 1119658.39, "22": 1165933.92, "23": 154, "24": 0.096, "25": 0.01358938355587824, "26": 0, "27": 1165933.92, "28": 1.257368508621634, "29": 2200, "41": "2025-09-17", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6370-6379)", "4": 7347, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20001", "8": "2025-02-20", "9": 180, "10": 1850360, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001142777021713974, "19": "CN046250307004", "20": "2025-03-24", "21": 1450000, "22": 1507547.96, "23": 148, "24": 0.096, "25": 0.01691309992136681, "26": 0, "27": 1507547.96, "28": 1.276110344827586, "29": 641, "40": 15697021.14, "41": "2025-09-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6370-6379)", "4": 7348, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20002", "8": "2025-02-20", "9": 180, "10": 1502521, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046250307004", "20": "2025-03-24", "21": 1200000, "22": 1247625.9, "23": 148, "24": 0.096, "25": 0.01399704821078633, "26": 0, "27": 1247625.9, "28": 1.252100833333333, "29": 1531, "41": "2025-09-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6370-6379)", "4": 7349, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20003", "8": "2025-02-20", "9": 180, "10": 1453021.2, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046250307004", "20": "2025-03-24", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.01341383786867023, "26": 0, "27": 1195641.49, "28": 1.263496695652174, "29": 2001, "41": "2025-09-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6370-6379)", "4": 7350, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20004", "8": "2025-02-20", "9": 180, "10": 1532732.68, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046250307004", "20": "2025-03-24", "21": 1200000, "22": 1247625.9, "23": 148, "24": 0.096, "25": 0.01399704821078633, "26": 0, "27": 1247625.9, "28": 1.277277233333333, "29": 1532, "41": "2025-09-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6370-6379)", "4": 7351, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20005", "8": "2025-02-20", "9": 180, "10": 1672759.4, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN046250307004", "20": "2025-03-24", "21": 1300000, "22": 1351594.73, "23": 148, "24": 0.096, "25": 0.01516346889501852, "26": 0, "27": 1351594.73, "28": 1.286738, "29": 1016, "41": "2025-09-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6370-6379)", "4": 7352, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20006", "8": "2025-02-20", "9": 180, "10": 1538163.26, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046250307004", "20": "2025-03-24", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 0, "27": 1299610.31, "28": 1.230530608, "29": 1230, "41": "2025-09-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6370-6379)", "4": 7353, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20007", "8": "2025-02-20", "9": 180, "10": 1500170.1, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046250307004", "20": "2025-03-24", "21": 1200000, "22": 1247625.9, "23": 148, "24": 0.096, "25": 0.01399704821078633, "26": 0, "27": 1247625.9, "28": 1.25014175, "29": 1533, "41": "2025-09-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6370-6379)", "4": 7354, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20008", "8": "2025-02-20", "9": 180, "10": 1524511.4, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046250307004", "20": "2025-03-24", "21": 1200000, "22": 1247625.9, "23": 148, "24": 0.096, "25": 0.01399704821078633, "26": 0, "27": 1247625.9, "28": 1.270426166666667, "29": 1534, "41": "2025-09-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6370-6379)", "4": 7355, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20009", "8": "2025-02-20", "9": 180, "10": 1717168.2, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN046250307004", "20": "2025-03-24", "21": 1400000, "22": 1455563.55, "23": 148, "24": 0.096, "25": 0.01632988957925071, "26": 0, "27": 1455563.55, "28": 1.226548714285714, "29": 749, "41": "2025-09-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6370-6379)", "4": 7356, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25FEB20010", "8": "2025-02-20", "9": 180, "10": 1405613.9, "11": "2025-08-19", "12": "BBB+", "13": 3, "14": 0.0002624126853561528, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.747089511871758e-05, "19": "CN046250307004", "20": "2025-03-24", "21": 1109864.79, "22": 1153913.38, "23": 148, "24": 0.096, "25": 0.0129456924775702, "26": 0, "27": 1153913.38, "28": 1.266473098943881, "29": 2214, "41": "2025-09-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6425-6431)", "4": 7409, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250224-0187-06", "8": "2025-02-24", "9": 180, "10": 1203770.4, "11": "2025-08-23", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250311002", "20": "2025-04-09", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.267126736842105, "29": 9815, "40": 9169206.06, "41": "2025-09-24", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7298, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250224001", "8": "2025-02-24", "9": 180, "10": 1265817.42, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250307001", "20": "2025-03-22", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.26581742, "29": 7939, "40": 13019384.2, "41": "2025-09-24", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7299, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250224002", "8": "2025-02-24", "9": 180, "10": 1270462.38, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250307001", "20": "2025-03-22", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.27046238, "29": 7940, "41": "2025-09-24", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7300, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250224003", "8": "2025-02-24", "9": 180, "10": 1257302, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250307001", "20": "2025-03-22", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.257302, "29": 7941, "41": "2025-09-24", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7301, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250224004", "8": "2025-02-24", "9": 180, "10": 1325673.7, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250307001", "20": "2025-03-22", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.262546380952381, "29": 4938, "41": "2025-09-24", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7302, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250224005", "8": "2025-02-24", "9": 180, "10": 1293670.84, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250307001", "20": "2025-03-22", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.232067466666667, "29": 4939, "41": "2025-09-24", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7303, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250224006", "8": "2025-02-24", "9": 180, "10": 1302265.2, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250307001", "20": "2025-03-22", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.240252571428571, "29": 4940, "41": "2025-09-24", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7304, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250224007", "8": "2025-02-24", "9": 180, "10": 1340838.8, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250307001", "20": "2025-03-22", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.276989333333333, "29": 4941, "41": "2025-09-24", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7305, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250224008", "8": "2025-02-24", "9": 180, "10": 1381266.8, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250307001", "20": "2025-03-22", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.255697090909091, "29": 3099, "41": "2025-09-24", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7306, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250224009", "8": "2025-02-24", "9": 180, "10": 1379788.5, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250307001", "20": "2025-03-22", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.254353181818182, "29": 3100, "41": "2025-09-24", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6357-6363,6380-6389)", "4": 7307, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250224010", "8": "2025-02-24", "9": 180, "10": 1202298.56, "11": "2025-08-23", "12": "A", "13": 5, "14": 0.0003770521064035618, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.541042128071235e-05, "19": "CN046250307001", "20": "2025-03-22", "21": 956836.8, "22": 996382.91, "23": 154, "24": 0.096, "25": 0.0116132048772297, "26": 0, "27": 996382.91, "28": 1.256534614889394, "29": 9231, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6390-6399)", "4": 7318, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862502240001", "8": "2025-02-24", "9": 180, "10": 1112637, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250310001", "20": "2025-03-23", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.236263333333333, "29": 10990, "40": 5626192.26, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6390-6399)", "4": 7319, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862502240002", "8": "2025-02-24", "9": 180, "10": 1150438.4, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250310001", "20": "2025-03-23", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.210987789473684, "29": 9816, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6390-6399)", "4": 7320, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862502240003", "8": "2025-02-24", "9": 180, "10": 1172830.1, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250310001", "20": "2025-03-23", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.234558, "29": 9817, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6390-6399)", "4": 7321, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862502240004", "8": "2025-02-24", "9": 180, "10": 990052.96, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.0002347461379895204, "15": "Uk", "16": "USD", "17": "Materials", "18": 5.86865344973801e-05, "19": "CN046250310001", "20": "2025-03-23", "21": 744637.61, "22": 775209.62, "23": 153, "24": 0.096, "25": 0.008979039778099156, "26": 0, "27": 775209.62, "28": 1.329576893114491, "29": 12120, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6390-6399)", "4": 7322, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862502240005", "8": "2025-02-24", "9": 180, "10": 1200233.8, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250310001", "20": "2025-03-23", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.263404, "29": 9818, "41": "2025-09-23", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6400-6409)", "4": 7357, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25FEB24001", "8": "2025-02-24", "9": 180, "10": 1471608.92, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.0003712217652233805, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.280544130584513e-05, "19": "CN046250312001", "20": "2025-03-26", "21": 1177551.59, "22": 1224930.65, "23": 150, "24": 0.096, "25": 0.01392081619587677, "26": 0, "27": 1224930.65, "28": 1.249719275569064, "29": 1597, "40": 14395981.28, "41": "2025-09-23", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6400-6409)", "4": 7358, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25FEB24002", "8": "2025-02-24", "9": 180, "10": 1378783.4, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250312001", "20": "2025-03-26", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.253439454545454, "29": 3101, "41": "2025-09-23", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6400-6409)", "4": 7359, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25FEB24003", "8": "2025-02-24", "9": 180, "10": 1422324, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046250312001", "20": "2025-03-26", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.23680347826087, "29": 2002, "41": "2025-09-23", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6400-6409)", "4": 7360, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25FEB24004", "8": "2025-02-24", "9": 180, "10": 1380781.64, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250312001", "20": "2025-03-26", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.255256036363636, "29": 3102, "41": "2025-09-23", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6400-6409)", "4": 7361, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25FEB24005", "8": "2025-02-24", "9": 180, "10": 1767788.4, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN046250312001", "20": "2025-03-26", "21": 1400000, "22": 1456329.32, "23": 150, "24": 0.096, "25": 0.0165505637627541, "26": 0, "27": 1456329.32, "28": 1.262706, "29": 750, "41": "2025-09-23", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6400-6409)", "4": 7362, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25FEB24006", "8": "2025-02-24", "9": 180, "10": 1298629, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250312001", "20": "2025-03-26", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.236789523809524, "29": 4942, "41": "2025-09-23", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6400-6409)", "4": 7363, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25FEB24007", "8": "2025-02-24", "9": 180, "10": 1279174.4, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250312001", "20": "2025-03-26", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2791744, "29": 7942, "41": "2025-09-23", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6400-6409)", "4": 7364, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25FEB24008", "8": "2025-02-24", "9": 180, "10": 1286756.8, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250312001", "20": "2025-03-26", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2867568, "29": 7943, "41": "2025-09-23", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6400-6409)", "4": 7365, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25FEB24009", "8": "2025-02-24", "9": 180, "10": 1512439.2, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046250312001", "20": "2025-03-26", "21": 1200000, "22": 1248282.27, "23": 150, "24": 0.096, "25": 0.01418619751093209, "26": 0, "27": 1248282.27, "28": 1.260366, "29": 1535, "41": "2025-09-23", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6400-6409)", "4": 7366, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25FEB24010", "8": "2025-02-24", "9": 180, "10": 1597695.52, "11": "2025-08-23", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046250312001", "20": "2025-03-26", "21": 1250000, "22": 1300294.03, "23": 150, "24": 0.096, "25": 0.01477728907388759, "26": 0, "27": 1300294.03, "28": 1.278156416, "29": 1231, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6425-6431)", "4": 7404, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250224-0187-01", "8": "2025-02-24", "9": 180, "10": 1102031.2, "11": "2025-08-23", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250311002", "20": "2025-04-09", "21": 900000, "22": 932771.18, "23": 136, "24": 0.096, "25": 0.009646614307433821, "26": 0, "27": 932771.18, "28": 1.224479111111111, "29": 10991, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6425-6431)", "4": 7405, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250224-0187-02", "8": "2025-02-24", "9": 180, "10": 1172149.56, "11": "2025-08-23", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250311002", "20": "2025-04-09", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.233841642105263, "29": 9819, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6425-6431)", "4": 7406, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250224-0187-03", "8": "2025-02-24", "9": 180, "10": 1067176.5, "11": "2025-08-23", "12": "AA-", "13": 7, "14": 0.0004689326399446995, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046250311002", "20": "2025-04-09", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.009110691290354161, "26": 0, "27": 880950.56, "28": 1.255501764705882, "29": 11612, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6425-6431)", "4": 7407, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250224-0187-04", "8": "2025-02-24", "9": 180, "10": 1158522, "11": "2025-08-23", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250311002", "20": "2025-04-09", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.219496842105263, "29": 9820, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6425-6431)", "4": 7408, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250224-0187-05", "8": "2025-02-24", "9": 180, "10": 1257113.2, "11": "2025-08-23", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250311002", "20": "2025-04-09", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.2571132, "29": 7944, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6425-6431)", "4": 7410, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250224-0187-07", "8": "2025-02-24", "9": 180, "10": 1081053.2, "11": "2025-08-23", "12": "AA-", "13": 7, "14": 0.0004689326399446995, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046250311002", "20": "2025-04-09", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.009110691290354161, "26": 0, "27": 880950.56, "28": 1.271827294117647, "29": 11613, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6425-6431)", "4": 7411, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250224-0187-08", "8": "2025-02-24", "9": 180, "10": 1127390, "11": "2025-08-23", "12": "AA-", "13": 7, "14": 0.0004683264920974524, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.690378458535035e-05, "19": "CN046250311002", "20": "2025-04-09", "21": 848901.28, "22": 879811.84, "23": 136, "24": 0.096, "25": 0.009098914703607647, "26": 0, "27": 879811.84, "28": 1.32805783965834, "29": 11778, "41": "2025-09-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6410-6424)", "4": 7376, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250226001", "8": "2025-02-26", "9": 180, "10": 1418236.16, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046250313003", "20": "2025-04-01", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.233248834782609, "29": 2003, "40": 13784687.46, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6410-6424)", "4": 7377, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250226002", "8": "2025-02-26", "9": 180, "10": 1468362.8, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046250313003", "20": "2025-04-01", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.276837217391304, "29": 2004, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6410-6424)", "4": 7378, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250226003", "8": "2025-02-26", "9": 180, "10": 1348470.6, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250313003", "20": "2025-04-01", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.284257714285714, "29": 4943, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6410-6424)", "4": 7379, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250226004", "8": "2025-02-26", "9": 180, "10": 1310978.4, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250313003", "20": "2025-04-01", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.248550857142857, "29": 4944, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6410-6424)", "4": 7380, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250226005", "8": "2025-02-26", "9": 180, "10": 1510328, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN046250313003", "20": "2025-04-01", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 0, "27": 1298926.95, "28": 1.2082624, "29": 1232, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6410-6424)", "4": 7381, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250226006", "8": "2025-02-26", "9": 180, "10": 1381716.8, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250313003", "20": "2025-04-01", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.256106181818182, "29": 3103, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6410-6424)", "4": 7382, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250226007", "8": "2025-02-26", "9": 180, "10": 1316626.2, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250313003", "20": "2025-04-01", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.253929714285714, "29": 4945, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6410-6424)", "4": 7383, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250226008", "8": "2025-02-26", "9": 180, "10": 1378683.7, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250313003", "20": "2025-04-01", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.253348818181818, "29": 3104, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6410-6424)", "4": 7384, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250226009", "8": "2025-02-26", "9": 180, "10": 1334047, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250313003", "20": "2025-04-01", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.270520952380952, "29": 4946, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6410-6424)", "4": 7385, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250226010", "8": "2025-02-26", "9": 180, "10": 1317237.8, "11": "2025-08-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250313003", "20": "2025-04-01", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.25451219047619, "29": 4947, "41": "2025-09-25", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD9M)", "4": 7367, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250303001", "8": "2025-03-03", "9": 180, "10": 1163199.9, "11": "2025-08-30", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.290129276451212e-05, "19": "CN046250318003", "20": "2025-04-01", "21": 925000, "22": 962470.66, "23": 151, "24": 0.096, "25": 0.01100809520744133, "26": 0, "27": 962470.66, "28": 1.257513405405405, "29": 10508, "40": 11289623.92, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD9M)", "4": 7368, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250303002", "8": "2025-03-03", "9": 180, "10": 1287416.62, "11": "2025-08-30", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046250318003", "20": "2025-04-01", "21": 1025000, "22": 1066521.54, "23": 151, "24": 0.096, "25": 0.01219815955419174, "26": 0, "27": 1066521.54, "28": 1.256016214634146, "29": 5685, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD9M)", "4": 7369, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250303003", "8": "2025-03-03", "9": 180, "10": 1357096.74, "11": "2025-08-30", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250318003", "20": "2025-04-01", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.233724309090909, "29": 3105, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD9M)", "4": 7370, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250303004", "8": "2025-03-03", "9": 180, "10": 1131094.92, "11": "2025-08-30", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250318003", "20": "2025-04-01", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.256772133333333, "29": 10992, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD9M)", "4": 7371, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250303005", "8": "2025-03-03", "9": 180, "10": 1512182.9, "11": "2025-08-30", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046250318003", "20": "2025-04-01", "21": 1200000, "22": 1248610.59, "23": 151, "24": 0.096, "25": 0.01428077216100497, "26": 0, "27": 1248610.59, "28": 1.260152416666667, "29": 1536, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD9M)", "4": 7372, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250303006", "8": "2025-03-03", "9": 180, "10": 1309114.2, "11": "2025-08-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250318003", "20": "2025-04-01", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.246775428571429, "29": 4948, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD9M)", "4": 7373, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250303007", "8": "2025-03-03", "9": 180, "10": 1200464.44, "11": "2025-08-30", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250318003", "20": "2025-04-01", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.263646778947368, "29": 9821, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD9M)", "4": 7374, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250303008", "8": "2025-03-03", "9": 180, "10": 1138834.6, "11": "2025-08-30", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250318003", "20": "2025-04-01", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.265371777777778, "29": 10993, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD9M)", "4": 7375, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250303009", "8": "2025-03-03", "9": 180, "10": 1190219.6, "11": "2025-08-30", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250318003", "20": "2025-04-01", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.252862736842105, "29": 9822, "41": "2025-09-29", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6442-6446,6451-6456)", "4": 7397, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250306006", "8": "2025-03-06", "9": 180, "10": 1268093.8, "11": "2025-09-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN043250321001", "20": "2025-04-06", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2680938, "29": 7945, "40": 10024286.38, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCP5", "3": "(6442-6446,6451-6456)", "4": 7392, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250306001", "8": "2025-03-06", "9": 180, "10": 1376433.6, "11": "2025-09-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN043250321001", "20": "2025-04-06", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.251303272727273, "29": 3106, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCP5", "3": "(6442-6446,6451-6456)", "4": 7393, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250306002", "8": "2025-03-06", "9": 180, "10": 1126822, "11": "2025-09-02", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN043250321001", "20": "2025-04-06", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.252024444444444, "29": 10994, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCP5", "3": "(6442-6446,6451-6456)", "4": 7394, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250306003", "8": "2025-03-06", "9": 180, "10": 1072989.3, "11": "2025-09-02", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN043250321001", "20": "2025-04-06", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.262340352941177, "29": 11614, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCP5", "3": "(6442-6446,6451-6456)", "4": 7395, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250306004", "8": "2025-03-06", "9": 180, "10": 1253125.88, "11": "2025-09-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN043250321001", "20": "2025-04-06", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.25312588, "29": 7946, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCP5", "3": "(6442-6446,6451-6456)", "4": 7396, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250306005", "8": "2025-03-06", "9": 180, "10": 1382062.6, "11": "2025-09-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN043250321001", "20": "2025-04-06", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.256420545454546, "29": 3107, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCP5", "3": "(6442-6446,6451-6456)", "4": 7398, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250306007", "8": "2025-03-06", "9": 180, "10": 1313328.2, "11": "2025-09-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN043250321001", "20": "2025-04-06", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.250788761904762, "29": 4949, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCP5", "3": "(6442-6446,6451-6456)", "4": 7399, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250306008", "8": "2025-03-06", "9": 180, "10": 1231431, "11": "2025-09-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN043250321001", "20": "2025-04-06", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.231431, "29": 7947, "41": "2025-09-30", "42": 28, "43": 19}, {"2": "SCP5", "3": "(6410-6424)", "4": 7388, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250310003", "8": "2025-03-10", "9": 180, "10": 1270160.5, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.0002407860116713044, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.02620038904348e-05, "19": "CN046250319003", "20": "2025-04-01", "21": 1018395.57, "22": 1061602.03, "23": 158, "24": 0.096, "25": 0.0126813966146887, "26": 0, "27": 1061602.03, "28": 1.247217228173921, "29": 5875, "40": 7755615.49, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6410-6424)", "4": 7386, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250310001", "8": "2025-03-10", "9": 180, "10": 1282032, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046250319003", "20": "2025-04-01", "21": 1025000, "22": 1068486.66, "23": 158, "24": 0.096, "25": 0.01276363714941918, "26": 0, "27": 1068486.66, "28": 1.250762926829268, "29": 5686, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6410-6424)", "4": 7387, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250310002", "8": "2025-03-10", "9": 180, "10": 1280775.6, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046250319003", "20": "2025-04-01", "21": 1025000, "22": 1068486.66, "23": 158, "24": 0.096, "25": 0.01276363714941918, "26": 0, "27": 1068486.66, "28": 1.249537170731707, "29": 5687, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6410-6424)", "4": 7389, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250310004", "8": "2025-03-10", "9": 180, "10": 1277713.71, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250319003", "20": "2025-04-01", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 0, "27": 1042426.01, "28": 1.27771371, "29": 7948, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6410-6424)", "4": 7390, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250310005", "8": "2025-03-10", "9": 180, "10": 1332223.2, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250319003", "20": "2025-04-01", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.268784, "29": 4950, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6410-6424)", "4": 7391, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250310006", "8": "2025-03-10", "9": 180, "10": 1312710.48, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250319003", "20": "2025-04-01", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.250200457142857, "29": 4951, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6442-6446,6451-6456)", "4": 7400, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250310001", "8": "2025-03-10", "9": 180, "10": 1104698.72, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250324004", "20": "2025-04-06", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.227443022222222, "29": 10995, "40": 4672808.02, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6442-6446,6451-6456)", "4": 7401, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250310002", "8": "2025-03-10", "9": 180, "10": 1137583.4, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250324004", "20": "2025-04-06", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.263981555555555, "29": 10996, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6442-6446,6451-6456)", "4": 7402, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250310003", "8": "2025-03-10", "9": 180, "10": 1213340.2, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250324004", "20": "2025-04-06", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.277200210526316, "29": 9823, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6442-6446,6451-6456)", "4": 7403, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250310004", "8": "2025-03-10", "9": 180, "10": 1217185.7, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.0002274940884077989, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.583136280259965e-05, "19": "CN046250324004", "20": "2025-04-06", "21": 962177.87, "22": 1001681.27, "23": 153, "24": 0.096, "25": 0.01160219850879775, "26": 0, "27": 1001681.27, "28": 1.26503190101431, "29": 9213, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6459-6460)", "4": 7412, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250327001", "8": "2025-03-27", "9": 180, "10": 1251427.32, "11": "2025-09-23", "12": "BBB+", "13": 3, "14": 0.0002436409579123507, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.121365263745024e-05, "19": "CN046250411004", "20": "2025-04-19", "21": 1030470.46, "22": 1073906.76, "23": 157, "24": 0.096, "25": 0.01275054346407969, "26": 0, "27": 1073906.76, "28": 1.214423283904713, "29": 5659, "40": 2559014.12, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6459-6460)", "4": 7413, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250327002", "8": "2025-03-27", "9": 180, "10": 1307586.8, "11": "2025-09-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250411004", "20": "2025-04-19", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.245320761904762, "29": 4952, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6497-6501)", "4": 7414, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250327001", "8": "2025-03-27", "9": 180, "10": 1137537.28, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.0002853611509009834, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.134028772524586e-05, "19": "CN046250411005", "20": "2025-04-26", "21": 905193.36, "22": 941614.02, "23": 150, "24": 0.096, "25": 0.01070104315878688, "26": 0, "27": 941614.02, "28": 1.256678771925592, "29": 10615, "40": 7037768.7, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6497-6501)", "4": 7415, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250327002", "8": "2025-03-27", "9": 180, "10": 1186307.34, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250411005", "20": "2025-04-26", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.248744568421053, "29": 9824, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6497-6501)", "4": 7416, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250327003", "8": "2025-03-27", "9": 180, "10": 1198506.36, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250411005", "20": "2025-04-26", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.261585642105263, "29": 9825, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6497-6501)", "4": 7417, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250327004", "8": "2025-03-27", "9": 180, "10": 1205111.76, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250411005", "20": "2025-04-26", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.268538694736842, "29": 9826, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6497-6501)", "4": 7418, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250327005", "8": "2025-03-27", "9": 180, "10": 1106225.6, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250411005", "20": "2025-04-26", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.229139555555556, "29": 10997, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6497-6501)", "4": 7419, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250327006", "8": "2025-03-27", "9": 180, "10": 1204080.36, "11": "2025-09-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250411005", "20": "2025-04-26", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.267453010526316, "29": 9827, "41": "2025-10-24", "42": 31, "43": 23}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7440, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862503310001", "8": "2025-03-31", "9": 180, "10": 1229473, "11": "2025-09-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250414006", "20": "2025-05-02", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.229473, "29": 7949, "40": 6880690.66, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7441, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862503310002", "8": "2025-03-31", "9": 180, "10": 1212522.6, "11": "2025-09-27", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250414006", "20": "2025-05-02", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.276339578947369, "29": 9828, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7442, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862503310003", "8": "2025-03-31", "9": 180, "10": 1099763.46, "11": "2025-09-27", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250414006", "20": "2025-05-02", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.2219594, "29": 10998, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7443, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862503310004", "8": "2025-03-31", "9": 180, "10": 1112522.6, "11": "2025-09-27", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250414006", "20": "2025-05-02", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.236136222222222, "29": 10999, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7444, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862503310005", "8": "2025-03-31", "9": 180, "10": 1042535, "11": "2025-09-27", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Uk", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046250414006", "20": "2025-05-02", "21": 800000, "22": 831750.6, "23": 148, "24": 0.096, "25": 0.00933136547385755, "26": 0, "27": 831750.6, "28": 1.30316875, "29": 11985, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7445, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862503310006", "8": "2025-03-31", "9": 180, "10": 1183874, "11": "2025-09-27", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250414006", "20": "2025-05-02", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.246183157894737, "29": 9829, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7462, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250331001", "8": "2025-03-31", "9": 180, "10": 1256824.3, "11": "2025-09-27", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250418003", "20": "2025-05-02", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2568243, "29": 7950, "40": 6306992.8, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7463, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250331002", "8": "2025-03-31", "9": 180, "10": 1331670.88, "11": "2025-09-27", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046250418003", "20": "2025-05-02", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.268257980952381, "29": 4953, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7464, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250331003", "8": "2025-03-31", "9": 180, "10": 1199305.2, "11": "2025-09-27", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046250418003", "20": "2025-05-02", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.262426526315789, "29": 9830, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7465, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250331004", "8": "2025-03-31", "9": 180, "10": 1280912.08, "11": "2025-09-27", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250418003", "20": "2025-05-02", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.28091208, "29": 7951, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7466, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250331005", "8": "2025-03-31", "9": 180, "10": 1238280.34, "11": "2025-09-27", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250418003", "20": "2025-05-02", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.23828034, "29": 7952, "41": "2025-10-27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6502-6506)", "4": 7424, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250401005", "8": "2025-04-01", "9": 180, "10": 1363173.24, "11": "2025-09-28", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250417001", "20": "2025-04-28", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.2392484, "29": 3108, "40": 6504393.439999999, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7542, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250401003", "8": "2025-04-01", "9": 180, "10": 1229600, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250416005", "20": "2025-05-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2296, "29": 7953, "40": 13319650.49, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6502-6506)", "4": 7420, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250401001", "8": "2025-04-01", "9": 180, "10": 1301321.9, "11": "2025-09-28", "12": "A-", "13": 4, "14": 0.000330519881135745, "15": "France", "16": "USD", "17": "Industrials", "18": 8.262997028393626e-05, "19": "CN046250417001", "20": "2025-04-28", "21": 1048441.25, "22": 1091486.3, "23": 153, "24": 0.096, "25": 0.01264238545344225, "26": 0, "27": 1091486.3, "28": 1.241196776643422, "29": 5609, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6502-6506)", "4": 7421, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250401002", "8": "2025-04-01", "9": 180, "10": 1260875, "11": "2025-09-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250417001", "20": "2025-04-28", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.260875, "29": 7954, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6502-6506)", "4": 7422, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250401003", "8": "2025-04-01", "9": 180, "10": 1294058.8, "11": "2025-09-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250417001", "20": "2025-04-28", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.232436952380952, "29": 4954, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6502-6506)", "4": 7423, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250401004", "8": "2025-04-01", "9": 180, "10": 1284964.5, "11": "2025-09-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250417001", "20": "2025-04-28", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2849645, "29": 7955, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6521-6538)", "4": 7477, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250401001", "8": "2025-04-01", "9": 180, "10": 1080479.4, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046250422008", "20": "2025-05-03", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.271152235294118, "29": 11615, "40": 11304889.12, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6521-6538)", "4": 7478, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250401002", "8": "2025-04-01", "9": 180, "10": 1159641.4, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250422008", "20": "2025-05-03", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.220675157894737, "29": 9831, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6521-6538)", "4": 7479, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250401003", "8": "2025-04-01", "9": 180, "10": 1207108.96, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250422008", "20": "2025-05-03", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.270641010526316, "29": 9832, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6521-6538)", "4": 7480, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250401004", "8": "2025-04-01", "9": 180, "10": 1037928.84, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0001892001623925704, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.306672079752346e-05, "19": "CN046250422008", "20": "2025-05-03", "21": 800215.12, "22": 831974.26, "23": 148, "24": 0.096, "25": 0.009333874678033472, "26": 0, "27": 831974.26, "28": 1.297062269955609, "29": 11871, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6521-6538)", "4": 7481, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250401005", "8": "2025-04-01", "9": 180, "10": 1076419, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046250422008", "20": "2025-05-03", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.266375294117647, "29": 11616, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6521-6538)", "4": 7482, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250401006", "8": "2025-04-01", "9": 180, "10": 1228570.2, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250422008", "20": "2025-05-03", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2285702, "29": 7956, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6521-6538)", "4": 7483, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250401007", "8": "2025-04-01", "9": 180, "10": 1104379.12, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250422008", "20": "2025-05-03", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.227087911111111, "29": 11000, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6521-6538)", "4": 7484, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250401008", "8": "2025-04-01", "9": 180, "10": 1141813.2, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250422008", "20": "2025-05-03", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.268681333333333, "29": 11001, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6521-6538)", "4": 7485, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250401009", "8": "2025-04-01", "9": 180, "10": 1096791, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002056998639085153, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.856662130283842e-05, "19": "CN046250422008", "20": "2025-05-03", "21": 870000, "22": 904528.78, "23": 148, "24": 0.096, "25": 0.01014785995282009, "26": 0, "27": 904528.78, "28": 1.260679310344827, "29": 11397, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6521-6538)", "4": 7486, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250401010", "8": "2025-04-01", "9": 180, "10": 1171758, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250422008", "20": "2025-05-03", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.233429473684211, "29": 9833, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7512, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250401001", "8": "2025-04-01", "9": 180, "10": 1190684, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250416006", "20": "2025-05-04", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.253351578947368, "29": 9834, "40": 9273046.82, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7513, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250401002", "8": "2025-04-01", "9": 180, "10": 1204176.02, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250416006", "20": "2025-05-04", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.267553705263158, "29": 9835, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7514, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250401003", "8": "2025-04-01", "9": 180, "10": 1215365.5, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002276727446505191, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.589091488350638e-05, "19": "CN046250416006", "20": "2025-05-04", "21": 962933.49, "22": 1000887.39, "23": 147, "24": 0.096, "25": 0.01115596448787544, "26": 0, "27": 1000887.39, "28": 1.262148956933671, "29": 9211, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7515, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250401004", "8": "2025-04-01", "9": 180, "10": 1188661.8, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250416006", "20": "2025-05-04", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.251222947368421, "29": 9836, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7516, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250401005", "8": "2025-04-01", "9": 180, "10": 1134875, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046250416006", "20": "2025-05-04", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.260972222222222, "29": 11002, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7517, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250401006", "8": "2025-04-01", "9": 180, "10": 1146262.7, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046250416006", "20": "2025-05-04", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.273625222222222, "29": 11003, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7518, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250401007", "8": "2025-04-01", "9": 180, "10": 1043814.8, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046250416006", "20": "2025-05-04", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.228017411764706, "29": 11617, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7519, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250401008", "8": "2025-04-01", "9": 180, "10": 1149207, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046250416006", "20": "2025-05-04", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.276896666666667, "29": 11004, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7540, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250401001", "8": "2025-04-01", "9": 180, "10": 1339047.42, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250416005", "20": "2025-05-05", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.275283257142857, "29": 4955, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7541, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250401002", "8": "2025-04-01", "9": 180, "10": 1386666.06, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250416005", "20": "2025-05-05", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.260605509090909, "29": 3109, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7543, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250401004", "8": "2025-04-01", "9": 180, "10": 1355364.04, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250416005", "20": "2025-05-05", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.232149127272727, "29": 3110, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7544, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250401005", "8": "2025-04-01", "9": 180, "10": 1246667.1, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250416005", "20": "2025-05-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2466671, "29": 7957, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7545, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250401006", "8": "2025-04-01", "9": 180, "10": 1368888.5, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250416005", "20": "2025-05-05", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.244444090909091, "29": 3111, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7546, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250401007", "8": "2025-04-01", "9": 180, "10": 1394655.97, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250416005", "20": "2025-05-05", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.267869063636364, "29": 3112, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7547, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250401008", "8": "2025-04-01", "9": 180, "10": 1404682.5, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002700174802558381, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.000582675194603e-05, "19": "CN046250416005", "20": "2025-05-05", "21": 1142028.99, "22": 1186729.79, "23": 146, "24": 0.096, "25": 0.01314085070578412, "26": 0, "27": 1186729.79, "28": 1.229988478663751, "29": 2108, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7548, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250401009", "8": "2025-04-01", "9": 180, "10": 1271856.3, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250416005", "20": "2025-05-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2718563, "29": 7958, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7549, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250401010", "8": "2025-04-01", "9": 180, "10": 1322222.6, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250416005", "20": "2025-05-05", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.259259619047619, "29": 4956, "41": "2025-10-28", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7497, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0402-011", "8": "2025-04-02", "9": 180, "10": 1385967.6, "11": "2025-09-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250421007", "20": "2025-05-04", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.259970545454546, "29": 3113, "40": 10083428.73, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7498, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0402-012", "8": "2025-04-02", "9": 180, "10": 1364613.35, "11": "2025-09-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250421007", "20": "2025-05-04", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.240557590909091, "29": 3114, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7499, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0402-013", "8": "2025-04-02", "9": 180, "10": 1129333.38, "11": "2025-09-29", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250421007", "20": "2025-05-04", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.254814866666667, "29": 11005, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7500, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0402-014", "8": "2025-04-02", "9": 180, "10": 1254125.4, "11": "2025-09-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250421007", "20": "2025-05-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2541254, "29": 7959, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7501, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0402-015", "8": "2025-04-02", "9": 180, "10": 1383209.42, "11": "2025-09-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250421007", "20": "2025-05-04", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.257463109090909, "29": 3115, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7502, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0402-016", "8": "2025-04-02", "9": 180, "10": 1224444.27, "11": "2025-09-29", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250421007", "20": "2025-05-04", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.288888705263158, "29": 9837, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7503, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0402-017", "8": "2025-04-02", "9": 180, "10": 1266076.61, "11": "2025-09-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250421007", "20": "2025-05-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.26607661, "29": 7960, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7504, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0402-018", "8": "2025-04-02", "9": 180, "10": 1075658.7, "11": "2025-09-29", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046250421007", "20": "2025-05-04", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.265480823529412, "29": 11618, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7520, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250402001", "8": "2025-04-02", "9": 180, "10": 1222869.8, "11": "2025-09-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250417004", "20": "2025-05-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2228698, "29": 7961, "40": 12547859.62, "41": "2025-10-30", "42": 31, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7521, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250402002", "8": "2025-04-02", "9": 180, "10": 1294118, "11": "2025-09-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250417004", "20": "2025-05-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.232493333333333, "29": 4957, "41": "2025-10-30", "42": 31, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7522, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250402003", "8": "2025-04-02", "9": 180, "10": 1145940.6, "11": "2025-09-29", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250417004", "20": "2025-05-05", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.273267333333334, "29": 11006, "41": "2025-10-30", "42": 31, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7523, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250402004", "8": "2025-04-02", "9": 180, "10": 1283345.7, "11": "2025-09-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250417004", "20": "2025-05-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2833457, "29": 7962, "41": "2025-10-30", "42": 31, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7524, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250402005", "8": "2025-04-02", "9": 180, "10": 1207242.46, "11": "2025-09-29", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250417004", "20": "2025-05-05", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.270781536842105, "29": 9838, "41": "2025-10-30", "42": 31, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7525, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250402006", "8": "2025-04-02", "9": 180, "10": 1318981.2, "11": "2025-09-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250417004", "20": "2025-05-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.256172571428571, "29": 4958, "41": "2025-10-30", "42": 31, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7526, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250402007", "8": "2025-04-02", "9": 180, "10": 1255828.04, "11": "2025-09-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250417004", "20": "2025-05-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25582804, "29": 7963, "41": "2025-10-30", "42": 31, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7527, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250402008", "8": "2025-04-02", "9": 180, "10": 1314204.12, "11": "2025-09-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250417004", "20": "2025-05-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.251622971428572, "29": 4959, "41": "2025-10-30", "42": 31, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7528, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250402009", "8": "2025-04-02", "9": 180, "10": 1293102, "11": "2025-09-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250417004", "20": "2025-05-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.231525714285714, "29": 4960, "41": "2025-10-30", "42": 31, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7529, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250402010", "8": "2025-04-02", "9": 180, "10": 1212227.7, "11": "2025-09-29", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250417004", "20": "2025-05-05", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.276029157894737, "29": 9839, "41": "2025-10-30", "42": 31, "43": 24}, {"2": "SCP5", "3": "(6549-6556)", "4": 7429, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408005", "8": "2025-04-08", "9": 180, "10": 1315871.4, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250421004", "20": "2025-04-30", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.253210857142857, "29": 4961, "40": 21026181.32, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7433, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672504080001", "8": "2025-04-08", "9": 180, "10": 1268093.8, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250422001", "20": "2025-05-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2680938, "29": 7964, "40": 8753285.45, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6549-6556)", "4": 7425, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408001", "8": "2025-04-08", "9": 180, "10": 1302003.4, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250421004", "20": "2025-04-30", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.240003238095238, "29": 4962, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6549-6556)", "4": 7426, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408002", "8": "2025-04-08", "9": 180, "10": 1314000.8, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250421004", "20": "2025-04-30", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.251429333333333, "29": 4963, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6549-6556)", "4": 7427, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408003", "8": "2025-04-08", "9": 180, "10": 1155477, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250421004", "20": "2025-04-30", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.01120709603363635, "26": 0, "27": 938183.41, "28": 1.283863333333333, "29": 11007, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6549-6556)", "4": 7428, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408004", "8": "2025-04-08", "9": 180, "10": 1294554.4, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250421004", "20": "2025-04-30", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.232908952380952, "29": 4964, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6549-6556)", "4": 7430, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408006", "8": "2025-04-08", "9": 180, "10": 1347126.8, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002498133913642873, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.327113045476243e-05, "19": "CN046250421004", "20": "2025-04-30", "21": 1056576.54, "22": 1101402.87, "23": 158, "24": 0.096, "25": 0.01315683861185246, "26": 0, "27": 1101402.87, "28": 1.274992155324592, "29": 3583, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6549-6556)", "4": 7431, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408007", "8": "2025-04-08", "9": 180, "10": 1298820, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250421004", "20": "2025-04-30", "21": 1050000, "22": 1094547.31, "23": 158, "24": 0.096, "25": 0.01307494537257574, "26": 0, "27": 1094547.31, "28": 1.236971428571429, "29": 4965, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6549-6556)", "4": 7432, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408008", "8": "2025-04-08", "9": 180, "10": 1367749.1, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250421004", "20": "2025-04-30", "21": 1100000, "22": 1146668.61, "23": 158, "24": 0.096, "25": 0.01369756181888887, "26": 0, "27": 1146668.61, "28": 1.243408272727273, "29": 3116, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7434, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672504080002", "8": "2025-04-08", "9": 180, "10": 1231939, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250422001", "20": "2025-05-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.231939, "29": 7965, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7435, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672504080003", "8": "2025-04-08", "9": 180, "10": 1312852.2, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250422001", "20": "2025-05-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.250335428571429, "29": 4966, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7436, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672504080004", "8": "2025-04-08", "9": 180, "10": 1213323.25, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250422001", "20": "2025-05-02", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.277182368421053, "29": 9840, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7437, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672504080005", "8": "2025-04-08", "9": 180, "10": 1303927.2, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250422001", "20": "2025-05-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.241835428571429, "29": 4967, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7438, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672504080006", "8": "2025-04-08", "9": 180, "10": 1256411, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250422001", "20": "2025-05-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.256411, "29": 7966, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7439, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672504080007", "8": "2025-04-08", "9": 180, "10": 1166739, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250422001", "20": "2025-05-02", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.228146315789474, "29": 9841, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7454, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408017", "8": "2025-04-08", "9": 180, "10": 1381907.2, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250421006", "20": "2025-05-02", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.256279272727273, "29": 3117, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7455, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408018", "8": "2025-04-08", "9": 180, "10": 1352305.2, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250421006", "20": "2025-05-02", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.229368363636364, "29": 3118, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7456, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408019", "8": "2025-04-08", "9": 180, "10": 1371870, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250421006", "20": "2025-05-02", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.247154545454545, "29": 3119, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7457, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408020", "8": "2025-04-08", "9": 180, "10": 1321109.2, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250421006", "20": "2025-05-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.258199238095238, "29": 4968, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7458, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408021", "8": "2025-04-08", "9": 180, "10": 1383313.5, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250421006", "20": "2025-05-02", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.257557727272727, "29": 3120, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7459, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408022", "8": "2025-04-08", "9": 180, "10": 1276696.8, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250421006", "20": "2025-05-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2766968, "29": 7967, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7460, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408023", "8": "2025-04-08", "9": 180, "10": 1258666.92, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250421006", "20": "2025-05-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.25866692, "29": 7968, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7461, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250408024", "8": "2025-04-08", "9": 180, "10": 1284709.6, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250421006", "20": "2025-05-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.223532952380952, "29": 4969, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7505, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025040801-H156", "8": "2025-04-08", "9": 180, "10": 1197136.2, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250421005", "20": "2025-05-04", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.260143368421053, "29": 9842, "40": 8788020.64, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7506, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025040802-H156", "8": "2025-04-08", "9": 180, "10": 1246006.8, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250421005", "20": "2025-05-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2460068, "29": 7969, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7507, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025040803-H156", "8": "2025-04-08", "9": 180, "10": 1368828.2, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250421005", "20": "2025-05-04", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.244389272727273, "29": 3121, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7508, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025040804-H156", "8": "2025-04-08", "9": 180, "10": 1412285.44, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250421005", "20": "2025-05-04", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.283895854545454, "29": 3122, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7509, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025040805-H156", "8": "2025-04-08", "9": 180, "10": 1130449.6, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250421005", "20": "2025-05-04", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.256055111111111, "29": 11008, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7510, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025040806-H156", "8": "2025-04-08", "9": 180, "10": 1250110, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250421005", "20": "2025-05-04", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.25011, "29": 7970, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7511, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025040807-H156", "8": "2025-04-08", "9": 180, "10": 1183204.4, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250421005", "20": "2025-05-04", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.245478315789474, "29": 9843, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6565-6574)", "4": 7550, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25APR08001", "8": "2025-04-08", "9": 180, "10": 1404833.64, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250423006", "20": "2025-05-07", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.277121490909091, "29": 3123, "40": 14140728.89, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6565-6574)", "4": 7551, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25APR08002", "8": "2025-04-08", "9": 180, "10": 1369698.26, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250423006", "20": "2025-05-07", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.245180236363636, "29": 3124, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6565-6574)", "4": 7552, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25APR08003", "8": "2025-04-08", "9": 180, "10": 1318090.2, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250423006", "20": "2025-05-07", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.255324, "29": 4970, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6565-6574)", "4": 7553, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25APR08004", "8": "2025-04-08", "9": 180, "10": 1655144.59, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0004165135619907947, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001041283904976987, "19": "CN046250423006", "20": "2025-05-07", "21": 1321221.58, "22": 1374742.71, "23": 151, "24": 0.096, "25": 0.0157233869651525, "26": 0, "27": 1374742.71, "28": 1.252738083493913, "29": 872, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6565-6574)", "4": 7554, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25APR08005", "8": "2025-04-08", "9": 180, "10": 1204049.22, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250423006", "20": "2025-05-07", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.267420231578947, "29": 9844, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6565-6574)", "4": 7555, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25APR08006", "8": "2025-04-08", "9": 180, "10": 1551273.76, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046250423006", "20": "2025-05-07", "21": 1250000, "22": 1300636.03, "23": 151, "24": 0.096, "25": 0.01487580433438017, "26": 0, "27": 1300636.03, "28": 1.241019008, "29": 1233, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6565-6574)", "4": 7556, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25APR08007", "8": "2025-04-08", "9": 180, "10": 1386429.44, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250423006", "20": "2025-05-07", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.2603904, "29": 3125, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6565-6574)", "4": 7557, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25APR08008", "8": "2025-04-08", "9": 180, "10": 1400694.68, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250423006", "20": "2025-05-07", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.2733588, "29": 3126, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6565-6574)", "4": 7558, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25APR08009", "8": "2025-04-08", "9": 180, "10": 1459558.4, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046250423006", "20": "2025-05-07", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.01368573998762976, "26": 0, "27": 1196585.15, "28": 1.269181217391304, "29": 2005, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6565-6574)", "4": 7559, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25APR08010", "8": "2025-04-08", "9": 180, "10": 1390956.7, "11": "2025-10-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250423006", "20": "2025-05-07", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.264506090909091, "29": 3127, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6521-6538)", "4": 7473, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025040907-F154", "8": "2025-04-09", "9": 180, "10": 1225508, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250422007", "20": "2025-05-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.225508, "29": 7971, "40": 12538625.48, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6521-6538)", "4": 7467, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025040901-F154", "8": "2025-04-09", "9": 180, "10": 1332804.2, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250422007", "20": "2025-05-03", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.269337333333333, "29": 4971, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6521-6538)", "4": 7468, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025040902-F154", "8": "2025-04-09", "9": 180, "10": 1309886.2, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250422007", "20": "2025-05-03", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.247510666666667, "29": 4972, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6521-6538)", "4": 7469, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025040903-F154", "8": "2025-04-09", "9": 180, "10": 1230466.32, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250422007", "20": "2025-05-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.23046632, "29": 7972, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6521-6538)", "4": 7470, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025040904-F154", "8": "2025-04-09", "9": 180, "10": 1255305.8, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250422007", "20": "2025-05-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2553058, "29": 7973, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6521-6538)", "4": 7471, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025040905-F154", "8": "2025-04-09", "9": 180, "10": 1260916, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250422007", "20": "2025-05-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.260916, "29": 7974, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6521-6538)", "4": 7472, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025040906-F154", "8": "2025-04-09", "9": 180, "10": 1269403.2, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250422007", "20": "2025-05-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2694032, "29": 7975, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6521-6538)", "4": 7474, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025040908-F154", "8": "2025-04-09", "9": 180, "10": 1265081.04, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250422007", "20": "2025-05-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.26508104, "29": 7976, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6521-6538)", "4": 7475, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025040909-F154", "8": "2025-04-09", "9": 180, "10": 1196471, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250422007", "20": "2025-05-03", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.259443157894737, "29": 9845, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6521-6538)", "4": 7476, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025040910-F154", "8": "2025-04-09", "9": 180, "10": 1192783.72, "11": "2025-10-06", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250422007", "20": "2025-05-03", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.255561810526316, "29": 9846, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7487, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25APR09001", "8": "2025-04-09", "9": 180, "10": 1638067.6, "11": "2025-10-06", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN046250424006", "20": "2025-05-04", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.01588065999140453, "26": 0, "27": 1354085.11, "28": 1.260052, "29": 1017, "40": 16323199.14, "41": "2025-11-06", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7488, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25APR09002", "8": "2025-04-09", "9": 180, "10": 1652591.82, "11": "2025-10-06", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN046250424006", "20": "2025-05-04", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.01588065999140453, "26": 0, "27": 1354085.11, "28": 1.271224476923077, "29": 1018, "41": "2025-11-06", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7489, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25APR09003", "8": "2025-04-09", "9": 180, "10": 1727746.56, "11": "2025-10-06", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN046250424006", "20": "2025-05-04", "21": 1400000, "22": 1458245.5, "23": 155, "24": 0.096, "25": 0.01710224922151257, "26": 0, "27": 1458245.5, "28": 1.234104685714286, "29": 751, "41": "2025-11-06", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7490, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25APR09004", "8": "2025-04-09", "9": 180, "10": 1729932.88, "11": "2025-10-06", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN046250424006", "20": "2025-05-04", "21": 1400000, "22": 1458245.5, "23": 155, "24": 0.096, "25": 0.01710224922151257, "26": 0, "27": 1458245.5, "28": 1.235666342857143, "29": 752, "41": "2025-11-06", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7491, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25APR09005", "8": "2025-04-09", "9": 180, "10": 1674091.3, "11": "2025-10-06", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN046250424006", "20": "2025-05-04", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.01588065999140453, "26": 0, "27": 1354085.11, "28": 1.287762538461539, "29": 1019, "41": "2025-11-06", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7492, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25APR09006", "8": "2025-04-09", "9": 180, "10": 1667707.9, "11": "2025-10-06", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN046250424006", "20": "2025-05-04", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.01588065999140453, "26": 0, "27": 1354085.11, "28": 1.282852230769231, "29": 1020, "41": "2025-11-06", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7493, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25APR09007", "8": "2025-04-09", "9": 180, "10": 1725179.46, "11": "2025-10-06", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN046250424006", "20": "2025-05-04", "21": 1400000, "22": 1458245.5, "23": 155, "24": 0.096, "25": 0.01710224922151257, "26": 0, "27": 1458245.5, "28": 1.232271042857143, "29": 753, "41": "2025-11-06", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7494, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25APR09008", "8": "2025-04-09", "9": 180, "10": 1602750.4, "11": "2025-10-06", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN046250424006", "20": "2025-05-04", "21": 1300000, "22": 1354085.11, "23": 155, "24": 0.096, "25": 0.01588065999140453, "26": 0, "27": 1354085.11, "28": 1.232884923076923, "29": 1021, "41": "2025-11-06", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7495, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25APR09009", "8": "2025-04-09", "9": 180, "10": 1485784.6, "11": "2025-10-06", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046250424006", "20": "2025-05-04", "21": 1200000, "22": 1249924.71, "23": 155, "24": 0.096, "25": 0.01465907076129649, "26": 0, "27": 1249924.71, "28": 1.238153833333334, "29": 1537, "41": "2025-11-06", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6469-6482,6488-6496,6539-6548)", "4": 7496, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25APR09010", "8": "2025-04-09", "9": 180, "10": 1419346.62, "11": "2025-10-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250424006", "20": "2025-05-04", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.290315109090909, "29": 3128, "41": "2025-11-06", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7530, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250409001", "8": "2025-04-09", "9": 180, "10": 1259636.8, "11": "2025-10-06", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250422010", "20": "2025-05-05", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2596368, "29": 7977, "40": 12519507.02, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7531, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250409002", "8": "2025-04-09", "9": 180, "10": 1352783.96, "11": "2025-10-06", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250422010", "20": "2025-05-05", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.2298036, "29": 3129, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7532, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250409003", "8": "2025-04-09", "9": 180, "10": 1187911.48, "11": "2025-10-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250422010", "20": "2025-05-05", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.250433136842105, "29": 9847, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7533, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250409004", "8": "2025-04-09", "9": 180, "10": 1103211.8, "11": "2025-10-06", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250422010", "20": "2025-05-05", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.225790888888889, "29": 11009, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7534, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250409005", "8": "2025-04-09", "9": 180, "10": 1320187.2, "11": "2025-10-06", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250422010", "20": "2025-05-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.257321142857143, "29": 4973, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7535, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250409006", "8": "2025-04-09", "9": 180, "10": 1251639.92, "11": "2025-10-06", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250422010", "20": "2025-05-05", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.25163992, "29": 7978, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7536, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250409007", "8": "2025-04-09", "9": 180, "10": 1219800.06, "11": "2025-10-06", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250422010", "20": "2025-05-05", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.21980006, "29": 7979, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7537, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250409008", "8": "2025-04-09", "9": 180, "10": 1272311, "11": "2025-10-06", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250422010", "20": "2025-05-05", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.272311, "29": 7980, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7538, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250409009", "8": "2025-04-09", "9": 180, "10": 1213450, "11": "2025-10-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250422010", "20": "2025-05-05", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.277315789473684, "29": 9848, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6463-6468,6483-6487,6507-6520,6581-6584)", "4": 7539, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250409010", "8": "2025-04-09", "9": 180, "10": 1338574.8, "11": "2025-10-06", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250422010", "20": "2025-05-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.274833142857143, "29": 4974, "41": "2025-11-07", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6557-6564)", "4": 7560, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041109-K516", "8": "2025-04-11", "9": 180, "10": 1243755.8, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250428005", "20": "2025-05-10", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2437558, "29": 7981, "40": 11015520.38, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6557-6564)", "4": 7561, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041110-K516", "8": "2025-04-11", "9": 180, "10": 1272406.2, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250428005", "20": "2025-05-10", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2724062, "29": 7982, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6557-6564)", "4": 7562, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041111-K516", "8": "2025-04-11", "9": 180, "10": 1212693.6, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250428005", "20": "2025-05-10", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.276519578947368, "29": 9849, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6557-6564)", "4": 7563, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041112-K516", "8": "2025-04-11", "9": 180, "10": 1300307.1, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250428005", "20": "2025-05-10", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.238387714285714, "29": 4975, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6557-6564)", "4": 7564, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041113-K516", "8": "2025-04-11", "9": 180, "10": 1228320.68, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002290034099770446, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.633446999234819e-05, "19": "CN046250428005", "20": "2025-05-10", "21": 968561.49, "22": 1007796.78, "23": 151, "24": 0.096, "25": 0.01152650496884458, "26": 0, "27": 1007796.78, "28": 1.268190706198736, "29": 9173, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6557-6564)", "4": 7565, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041114-K516", "8": "2025-04-11", "9": 180, "10": 1037636.4, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046250428005", "20": "2025-05-10", "21": 800000, "22": 832407.06, "23": 151, "24": 0.096, "25": 0.009520514774003312, "26": 0, "27": 832407.06, "28": 1.2970455, "29": 11986, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6557-6564)", "4": 7566, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041115-K516", "8": "2025-04-11", "9": 180, "10": 1178372.8, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250428005", "20": "2025-05-10", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.240392421052632, "29": 9850, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6557-6564)", "4": 7567, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041116-K516", "8": "2025-04-11", "9": 180, "10": 1283051, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250428005", "20": "2025-05-10", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.221953333333333, "29": 4976, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6557-6564)", "4": 7568, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025041117-K516", "8": "2025-04-11", "9": 180, "10": 1258976.8, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250428005", "20": "2025-05-10", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2589768, "29": 7983, "41": "2025-11-07", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7579, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25APR11001", "8": "2025-04-11", "9": 180, "10": 1475949.3, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046250425005", "20": "2025-05-12", "21": 1200000, "22": 1247954.04, "23": 149, "24": 0.096, "25": 0.01409162286085921, "26": 0, "27": 1247954.04, "28": 1.22995775, "29": 1538, "40": 13775318.9, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7580, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25APR11002", "8": "2025-04-11", "9": 180, "10": 1187666.4, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250425005", "20": "2025-05-12", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.250175157894737, "29": 9851, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7581, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25APR11003", "8": "2025-04-11", "9": 180, "10": 1263885.2, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250425005", "20": "2025-05-12", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2638852, "29": 7984, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7582, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25APR11004", "8": "2025-04-11", "9": 180, "10": 1421249.8, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046250425005", "20": "2025-05-12", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.01350447190832341, "26": 0, "27": 1195955.96, "28": 1.235869391304348, "29": 2006, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7583, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25APR11005", "8": "2025-04-11", "9": 180, "10": 1407890.72, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250425005", "20": "2025-05-12", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.279900654545455, "29": 3130, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7584, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25APR11006", "8": "2025-04-11", "9": 180, "10": 1399247.9, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250425005", "20": "2025-05-12", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.272043545454545, "29": 3131, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7585, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25APR11007", "8": "2025-04-11", "9": 180, "10": 1410798, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046250425005", "20": "2025-05-12", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.01350447190832341, "26": 0, "27": 1195955.96, "28": 1.226780869565217, "29": 2007, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7586, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25APR11008", "8": "2025-04-11", "9": 180, "10": 1275761, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250425005", "20": "2025-05-12", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.275761, "29": 7985, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7587, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25APR11009", "8": "2025-04-11", "9": 180, "10": 1526509.08, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046250425005", "20": "2025-05-12", "21": 1250000, "22": 1299952.13, "23": 149, "24": 0.096, "25": 0.01467877381339501, "26": 0, "27": 1299952.13, "28": 1.221207264, "29": 1234, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7588, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25APR11010", "8": "2025-04-11", "9": 180, "10": 1406361.5, "11": "2025-10-08", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250425005", "20": "2025-05-12", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.278510454545455, "29": 3132, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6678-6683)", "4": 7645, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022504110005", "8": "2025-04-11", "9": 180, "10": 1221976.16, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.0003842171291804082, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.684342583608164e-05, "19": "CN046250425007", "20": "2025-05-20", "21": 975019.32, "22": 1011851.74, "23": 141, "24": 0.096, "25": 0.01083492304288751, "26": 0, "27": 1011851.74, "28": 1.253284047745844, "29": 8947, "40": 7815316.76, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6678-6683)", "4": 7646, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022504110006", "8": "2025-04-11", "9": 180, "10": 1315877.88, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250425007", "20": "2025-05-20", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.253217028571428, "29": 4977, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6678-6683)", "4": 7647, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022504110007", "8": "2025-04-11", "9": 180, "10": 1385193.6, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250425007", "20": "2025-05-20", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.259266909090909, "29": 3133, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6678-6683)", "4": 7648, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022504110008", "8": "2025-04-11", "9": 180, "10": 1259318.8, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250425007", "20": "2025-05-20", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2593188, "29": 7986, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6678-6683)", "4": 7649, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022504110009", "8": "2025-04-11", "9": 180, "10": 1302634.4, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250425007", "20": "2025-05-20", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.24060419047619, "29": 4978, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6678-6683)", "4": 7650, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022504110010", "8": "2025-04-11", "9": 180, "10": 1330315.92, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250425007", "20": "2025-05-20", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.266967542857143, "29": 4979, "41": "2025-11-10", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7446, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414001", "8": "2025-04-14", "9": 180, "10": 1278189.8, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250425002", "20": "2025-05-02", "21": 1000000, "22": 1043523.13, "23": 162, "24": 0.096, "25": 0.01276757775983888, "26": 0, "27": 1043523.13, "28": 1.2781898, "29": 7987, "40": 10660151.94, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7447, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414002", "8": "2025-04-14", "9": 180, "10": 1381178.2, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250425002", "20": "2025-05-02", "21": 1100000, "22": 1147875.45, "23": 162, "24": 0.096, "25": 0.01404433553582277, "26": 0, "27": 1147875.45, "28": 1.255616545454545, "29": 3134, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7448, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414003", "8": "2025-04-14", "9": 180, "10": 1380041.2, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250425002", "20": "2025-05-02", "21": 1100000, "22": 1147875.45, "23": 162, "24": 0.096, "25": 0.01404433553582277, "26": 0, "27": 1147875.45, "28": 1.254582909090909, "29": 3135, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7449, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414004", "8": "2025-04-14", "9": 180, "10": 1307451.66, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250425002", "20": "2025-05-02", "21": 1050000, "22": 1095699.29, "23": 162, "24": 0.096, "25": 0.01340595664783082, "26": 0, "27": 1095699.29, "28": 1.245192057142857, "29": 4980, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7450, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414005", "8": "2025-04-14", "9": 180, "10": 1279617, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250425002", "20": "2025-05-02", "21": 1000000, "22": 1043523.13, "23": 162, "24": 0.096, "25": 0.01276757775983888, "26": 0, "27": 1043523.13, "28": 1.279617, "29": 7988, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7451, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414006", "8": "2025-04-14", "9": 180, "10": 1290020, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250425002", "20": "2025-05-02", "21": 1050000, "22": 1095699.29, "23": 162, "24": 0.096, "25": 0.01340595664783082, "26": 0, "27": 1095699.29, "28": 1.228590476190476, "29": 4981, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7452, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414007", "8": "2025-04-14", "9": 180, "10": 1358338.2, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250425002", "20": "2025-05-02", "21": 1100000, "22": 1147875.45, "23": 162, "24": 0.096, "25": 0.01404433553582277, "26": 0, "27": 1147875.45, "28": 1.234852909090909, "29": 3136, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP5", "3": "(USD34.5M)", "4": 7453, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414008", "8": "2025-04-14", "9": 180, "10": 1385315.88, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250425002", "20": "2025-05-02", "21": 1100000, "22": 1147875.45, "23": 162, "24": 0.096, "25": 0.01404433553582277, "26": 0, "27": 1147875.45, "28": 1.259378072727273, "29": 3137, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7623, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV0414-001", "8": "2025-04-14", "9": 180, "10": 1164970.56, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250505002", "20": "2025-05-18", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.2262848, "29": 9852, "40": 8276755.859999999, "41": "2025-11-07", "42": 27, "43": 19}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7624, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV0414-002", "8": "2025-04-14", "9": 180, "10": 1189012.2, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250505002", "20": "2025-05-18", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.251591789473684, "29": 9853, "41": "2025-11-07", "42": 27, "43": 19}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7625, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV0414-003", "8": "2025-04-14", "9": 180, "10": 1126418.8, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.0002078129169426986, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 6.927097231423286e-05, "19": "CN046250505002", "20": "2025-05-18", "21": 878937.08, "22": 913340.05, "23": 146, "24": 0.096, "25": 0.010113561957878, "26": 0, "27": 913340.05, "28": 1.281569324621053, "29": 11330, "41": "2025-11-07", "42": 27, "43": 19}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7626, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV0414-004", "8": "2025-04-14", "9": 180, "10": 1189786.5, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250505002", "20": "2025-05-18", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.252406842105263, "29": 9854, "41": "2025-11-07", "42": 27, "43": 19}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7627, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV0414-005", "8": "2025-04-14", "9": 180, "10": 1208541.4, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250505002", "20": "2025-05-18", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.272148842105263, "29": 9855, "41": "2025-11-07", "42": 27, "43": 19}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7628, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV0414-006", "8": "2025-04-14", "9": 180, "10": 1199380.8, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250505002", "20": "2025-05-18", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.262506105263158, "29": 9856, "41": "2025-11-07", "42": 27, "43": 19}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7629, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV0414-007", "8": "2025-04-14", "9": 180, "10": 1198645.6, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250505002", "20": "2025-05-18", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.261732210526316, "29": 9857, "41": "2025-11-07", "42": 27, "43": 19}, {"2": "SCP5", "3": "(6585-6594)", "4": 7569, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0415-001", "8": "2025-04-15", "9": 180, "10": 1322156.92, "11": "2025-10-12", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250425006", "20": "2025-05-11", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.259197066666667, "29": 4982, "40": 13378462.62, "41": "2025-11-12", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6585-6594)", "4": 7570, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0415-002", "8": "2025-04-15", "9": 180, "10": 1256660.62, "11": "2025-10-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250425006", "20": "2025-05-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.25666062, "29": 7989, "41": "2025-11-12", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6585-6594)", "4": 7571, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0415-003", "8": "2025-04-15", "9": 180, "10": 1190155.6, "11": "2025-10-12", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250425006", "20": "2025-05-11", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.252795368421053, "29": 9858, "41": "2025-11-12", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6585-6594)", "4": 7572, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0415-004", "8": "2025-04-15", "9": 180, "10": 1270198.32, "11": "2025-10-12", "12": "A-", "13": 4, "14": 0.0003210503168782243, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.026257921955608e-05, "19": "CN046250425006", "20": "2025-05-11", "21": 1018402.87, "22": 1060493.5, "23": 154, "24": 0.096, "25": 0.01236043719981164, "26": 0, "27": 1060493.5, "28": 1.247245424593118, "29": 5874, "41": "2025-11-12", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6585-6594)", "4": 7573, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0415-005", "8": "2025-04-15", "9": 180, "10": 1269328.6, "11": "2025-10-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250425006", "20": "2025-05-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2693286, "29": 7990, "41": "2025-11-12", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6585-6594)", "4": 7574, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0415-006", "8": "2025-04-15", "9": 180, "10": 1341135.08, "11": "2025-10-12", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250425006", "20": "2025-05-11", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.277271504761905, "29": 4983, "41": "2025-11-12", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6585-6594)", "4": 7575, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0415-007", "8": "2025-04-15", "9": 180, "10": 1320341.08, "11": "2025-10-12", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250425006", "20": "2025-05-11", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.257467695238095, "29": 4984, "41": "2025-11-12", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6585-6594)", "4": 7576, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0415-008", "8": "2025-04-15", "9": 180, "10": 1484456.5, "11": "2025-10-12", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046250425006", "20": "2025-05-11", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.237047083333333, "29": 1539, "41": "2025-11-12", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6585-6594)", "4": 7577, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0415-009", "8": "2025-04-15", "9": 180, "10": 1535531.5, "11": "2025-10-12", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN046250425006", "20": "2025-05-11", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.2284252, "29": 1235, "41": "2025-11-12", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6585-6594)", "4": 7578, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0415-010", "8": "2025-04-15", "9": 180, "10": 1388498.4, "11": "2025-10-12", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250425006", "20": "2025-05-11", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.262271272727273, "29": 3138, "41": "2025-11-12", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7589, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250417001", "8": "2025-04-17", "9": 180, "10": 1376331.3, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250502006", "20": "2025-05-12", "21": 1100000, "22": 1145764.32, "23": 155, "24": 0.096, "25": 0.01343748153118845, "26": 0, "27": 1145764.32, "28": 1.251210272727273, "29": 3139, "40": 12539745.5, "41": "2025-11-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7590, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250417002", "8": "2025-04-17", "9": 180, "10": 1277074.6, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250502006", "20": "2025-05-12", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2770746, "29": 7991, "41": "2025-11-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7591, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250417003", "8": "2025-04-17", "9": 180, "10": 1110372.3, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250502006", "20": "2025-05-12", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.233747, "29": 11010, "41": "2025-11-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7592, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250417004", "8": "2025-04-17", "9": 180, "10": 1260329.8, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250502006", "20": "2025-05-12", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2603298, "29": 7992, "41": "2025-11-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7593, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250417005", "8": "2025-04-17", "9": 180, "10": 1243894.4, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250502006", "20": "2025-05-12", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2438944, "29": 7993, "41": "2025-11-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7594, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250417006", "8": "2025-04-17", "9": 180, "10": 1273849.1, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250502006", "20": "2025-05-12", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2738491, "29": 7994, "41": "2025-11-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7595, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250417007", "8": "2025-04-17", "9": 180, "10": 1293340.8, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250502006", "20": "2025-05-12", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.231753142857143, "29": 4985, "41": "2025-11-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7596, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250417008", "8": "2025-04-17", "9": 180, "10": 1104608.8, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250502006", "20": "2025-05-12", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.227343111111111, "29": 11011, "41": "2025-11-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7597, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250417009", "8": "2025-04-17", "9": 180, "10": 1289709.8, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250502006", "20": "2025-05-12", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2897098, "29": 7995, "41": "2025-11-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7598, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250417010", "8": "2025-04-17", "9": 180, "10": 1310234.6, "11": "2025-10-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250502006", "20": "2025-05-12", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.247842476190476, "29": 4986, "41": "2025-11-12", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7599, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250418001", "8": "2025-04-18", "9": 180, "10": 1262258.12, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250502003", "20": "2025-05-12", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.26225812, "29": 7996, "40": 10026266.35, "41": "2025-11-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7600, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250418002", "8": "2025-04-18", "9": 180, "10": 1244951.82, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250502003", "20": "2025-05-12", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.24495182, "29": 7997, "41": "2025-11-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7601, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250418003", "8": "2025-04-18", "9": 180, "10": 1263983.63, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250502003", "20": "2025-05-12", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.26398363, "29": 7998, "41": "2025-11-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7602, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250418004", "8": "2025-04-18", "9": 180, "10": 1307057.9, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250502003", "20": "2025-05-12", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.244817047619047, "29": 4987, "41": "2025-11-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7603, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250418005", "8": "2025-04-18", "9": 180, "10": 1028570.4, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.50200719251054e-05, "19": "CN046250502003", "20": "2025-05-12", "21": 825000, "22": 859549.25, "23": 156, "24": 0.096, "25": 0.01014313122031644, "26": 0, "27": 859549.25, "28": 1.246752, "29": 11815, "41": "2025-11-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7604, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250418006", "8": "2025-04-18", "9": 180, "10": 1274284.44, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250502003", "20": "2025-05-12", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.27428444, "29": 7999, "41": "2025-11-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7605, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250418007", "8": "2025-04-18", "9": 180, "10": 1279998.72, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046250502003", "20": "2025-05-12", "21": 1025000, "22": 1067924.83, "23": 156, "24": 0.096, "25": 0.01260207212221134, "26": 0, "27": 1067924.83, "28": 1.24877923902439, "29": 5688, "41": "2025-11-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7606, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250418008", "8": "2025-04-18", "9": 180, "10": 1365161.32, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250502003", "20": "2025-05-12", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.241055745454545, "29": 3140, "41": "2025-11-14", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7633, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025042104-A139", "8": "2025-04-21", "9": 180, "10": 1273179.5, "11": "2025-10-18", "12": "BBB+", "13": 3, "14": 0.0002433381960850724, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.111273202835746e-05, "19": "CN046250505001", "20": "2025-05-19", "21": 1029189.94, "22": 1071162.87, "23": 152, "24": 0.096, "25": 0.01232913526831033, "26": 0, "27": 1071162.87, "28": 1.237069515079015, "29": 5668, "40": 5991109.859999999, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7630, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025042101-A139", "8": "2025-04-21", "9": 180, "10": 1251143.16, "11": "2025-10-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250505001", "20": "2025-05-19", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.25114316, "29": 8000, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7631, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025042102-A139", "8": "2025-04-21", "9": 180, "10": 1197612.8, "11": "2025-10-18", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250505001", "20": "2025-05-19", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.260645052631579, "29": 9859, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7632, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025042103-A139", "8": "2025-04-21", "9": 180, "10": 1138223.8, "11": "2025-10-18", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250505001", "20": "2025-05-19", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.264693111111111, "29": 11012, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7634, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025042105-A139", "8": "2025-04-21", "9": 180, "10": 1130950.6, "11": "2025-10-18", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250505001", "20": "2025-05-19", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.256611777777778, "29": 11013, "41": "2025-11-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7612, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250422006", "8": "2025-04-22", "9": 180, "10": 1339143.48, "11": "2025-10-19", "12": "A-", "13": 4, "14": 0.0003373162519266074, "15": "France", "16": "USD", "17": "Industrials", "18": 8.432906298165185e-05, "19": "CN046250502005", "20": "2025-05-12", "21": 1070000, "22": 1115982.64, "23": 160, "24": 0.096, "25": 0.0134926500770643, "26": 0, "27": 1115982.64, "28": 1.251535962616822, "29": 3546, "40": 8108677.380000001, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7608, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250422002", "8": "2025-04-22", "9": 180, "10": 1288445.34, "11": "2025-10-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250502005", "20": "2025-05-12", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.2270908, "29": 4988, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7607, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250422001", "8": "2025-04-22", "9": 180, "10": 1390904.16, "11": "2025-10-19", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250502005", "20": "2025-05-12", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.264458327272727, "29": 3141, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7609, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250422003", "8": "2025-04-22", "9": 180, "10": 1370286.96, "11": "2025-10-19", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250502005", "20": "2025-05-12", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.245715418181818, "29": 3142, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7610, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250422004", "8": "2025-04-22", "9": 180, "10": 1319295.6, "11": "2025-10-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250502005", "20": "2025-05-12", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.256472, "29": 4989, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6575-6580,6595-6614,6632-6639)", "4": 7611, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250422005", "8": "2025-04-22", "9": 180, "10": 1400601.84, "11": "2025-10-19", "12": "A-", "13": 4, "14": 0.0003499786311506819, "15": "France", "16": "USD", "17": "Industrials", "18": 8.749465778767047e-05, "19": "CN046250502005", "20": "2025-05-12", "21": 1110166.3, "22": 1157875.06, "23": 160, "24": 0.096, "25": 0.01399914524602728, "26": 0, "27": 1157875.06, "28": 1.261614444610686, "29": 2212, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7613, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-01", "8": "2025-04-22", "9": 180, "10": 1067914.8, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046250508003", "20": "2025-05-18", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.256370352941176, "29": 11619, "40": 16507832.68, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7614, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-02", "8": "2025-04-22", "9": 180, "10": 1127074.4, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250508003", "20": "2025-05-18", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.252304888888889, "29": 11014, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7615, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-03", "8": "2025-04-22", "9": 180, "10": 1184877.5, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250508003", "20": "2025-05-18", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.247239473684211, "29": 9860, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7616, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-04", "8": "2025-04-22", "9": 180, "10": 1176329.8, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250508003", "20": "2025-05-18", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.238241894736842, "29": 9861, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7617, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-05", "8": "2025-04-22", "9": 180, "10": 1137150.24, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250508003", "20": "2025-05-18", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.263500266666667, "29": 11015, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7618, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-06", "8": "2025-04-22", "9": 180, "10": 1162954.08, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250508003", "20": "2025-05-18", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.224162189473684, "29": 9862, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7619, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-07", "8": "2025-04-22", "9": 180, "10": 1050351.4, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046250508003", "20": "2025-05-18", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.235707529411765, "29": 11620, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7620, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-08", "8": "2025-04-22", "9": 180, "10": 1261427.88, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250508003", "20": "2025-05-18", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.26142788, "29": 8001, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7621, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-09", "8": "2025-04-22", "9": 180, "10": 1034647.32, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046250508003", "20": "2025-05-18", "21": 800000, "22": 833064.03, "23": 154, "24": 0.096, "25": 0.009709664074149072, "26": 0, "27": 833064.03, "28": 1.29330915, "29": 11987, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6622-6631,6684-6688)", "4": 7622, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-10", "8": "2025-04-22", "9": 180, "10": 1089289.08, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046250508003", "20": "2025-05-18", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.281516564705882, "29": 11621, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6689-6692)", "4": 7670, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-11", "8": "2025-04-22", "9": 180, "10": 1009450.2, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046250508004", "20": "2025-05-26", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.009205265940427042, "26": 0, "27": 831313.25, "28": 1.26181275, "29": 11988, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6689-6692)", "4": 7671, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-12", "8": "2025-04-22", "9": 180, "10": 1062768.48, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046250508004", "20": "2025-05-26", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.250315858823529, "29": 11622, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6689-6692)", "4": 7672, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-13", "8": "2025-04-22", "9": 180, "10": 1031973.1, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0001907017997714976, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.356726659049918e-05, "19": "CN046250508004", "20": "2025-05-26", "21": 806566.24, "22": 838136.5, "23": 146, "24": 0.096, "25": 0.009280820922212881, "26": 0, "27": 838136.5, "28": 1.279464783946325, "29": 11863, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6689-6692)", "4": 7673, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-14", "8": "2025-04-22", "9": 180, "10": 958228.4, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 5.910915629555037e-05, "19": "CN046250508004", "20": "2025-05-26", "21": 750000, "22": 779356.17, "23": 146, "24": 0.096, "25": 0.008629936819150353, "26": 0, "27": 779356.17, "28": 1.277637866666667, "29": 12104, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6689-6692)", "4": 7674, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250422-3927-15", "8": "2025-04-22", "9": 180, "10": 1153396, "11": "2025-10-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250508004", "20": "2025-05-26", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.214101052631579, "29": 9863, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6697-6704)", "4": 7675, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250423001", "8": "2025-04-23", "9": 180, "10": 1201623.88, "11": "2025-10-20", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250506001", "20": "2025-05-27", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.264867242105263, "29": 9864, "40": 9502420.239999998, "41": "2025-11-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6697-6704)", "4": 7676, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250423002", "8": "2025-04-23", "9": 180, "10": 1131133.56, "11": "2025-10-20", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250506001", "20": "2025-05-27", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.256815066666667, "29": 11016, "41": "2025-11-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6697-6704)", "4": 7677, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250423003", "8": "2025-04-23", "9": 180, "10": 1235690, "11": "2025-10-20", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250506001", "20": "2025-05-27", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.23569, "29": 8002, "41": "2025-11-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6697-6704)", "4": 7678, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250423004", "8": "2025-04-23", "9": 180, "10": 1151979.2, "11": "2025-10-20", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250506001", "20": "2025-05-27", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.212609684210526, "29": 9865, "41": "2025-11-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6697-6704)", "4": 7679, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250423005", "8": "2025-04-23", "9": 180, "10": 1237412.2, "11": "2025-10-20", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250506001", "20": "2025-05-27", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2374122, "29": 8003, "41": "2025-11-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6697-6704)", "4": 7680, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250423006", "8": "2025-04-23", "9": 180, "10": 1227376.1, "11": "2025-10-20", "12": "A+", "13": 6, "14": 0.0004637011974648372, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.728353291080621e-05, "19": "CN046250506001", "20": "2025-05-27", "21": 980603.57, "22": 1018985.93, "23": 146, "24": 0.096, "25": 0.01128339580497771, "26": 0, "27": 1018985.93, "28": 1.251653713640875, "29": 8926, "41": "2025-11-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6697-6704)", "4": 7681, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250423007", "8": "2025-04-23", "9": 180, "10": 1096809.8, "11": "2025-10-20", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046250506001", "20": "2025-05-27", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.290364470588235, "29": 11623, "41": "2025-11-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6697-6704)", "4": 7682, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250423008", "8": "2025-04-23", "9": 180, "10": 1220395.5, "11": "2025-10-20", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250506001", "20": "2025-05-27", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.284626842105263, "29": 9866, "41": "2025-11-20", "42": 31, "43": 22}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7660, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250425001", "8": "2025-04-25", "9": 180, "10": 1256109.1, "11": "2025-10-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250513002", "20": "2025-05-25", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2561091, "29": 8004, "40": 12548235.4, "41": "2025-11-24", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7661, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250425002", "8": "2025-04-25", "9": 180, "10": 1190365.2, "11": "2025-10-22", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250513002", "20": "2025-05-25", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.253016, "29": 9867, "41": "2025-11-24", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7662, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250425003", "8": "2025-04-25", "9": 180, "10": 1286908.8, "11": "2025-10-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250513002", "20": "2025-05-25", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2869088, "29": 8005, "41": "2025-11-24", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7663, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250425004", "8": "2025-04-25", "9": 180, "10": 1226432.6, "11": "2025-10-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250513002", "20": "2025-05-25", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2264326, "29": 8006, "41": "2025-11-24", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7664, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250425005", "8": "2025-04-25", "9": 180, "10": 1359846.5, "11": "2025-10-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250513002", "20": "2025-05-25", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.236224090909091, "29": 3143, "41": "2025-11-24", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7665, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250425006", "8": "2025-04-25", "9": 180, "10": 1255630.4, "11": "2025-10-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250513002", "20": "2025-05-25", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2556304, "29": 8007, "41": "2025-11-24", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7666, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250425007", "8": "2025-04-25", "9": 180, "10": 1297619.6, "11": "2025-10-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250513002", "20": "2025-05-25", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.235828190476191, "29": 4990, "41": "2025-11-24", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7667, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250425008", "8": "2025-04-25", "9": 180, "10": 1192095, "11": "2025-10-22", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250513002", "20": "2025-05-25", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.254836842105263, "29": 9868, "41": "2025-11-24", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7668, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250425009", "8": "2025-04-25", "9": 180, "10": 1267635.6, "11": "2025-10-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250513002", "20": "2025-05-25", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2676356, "29": 8008, "41": "2025-11-24", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7669, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250425010", "8": "2025-04-25", "9": 180, "10": 1215592.6, "11": "2025-10-22", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250513002", "20": "2025-05-25", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.279571157894737, "29": 9869, "41": "2025-11-24", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7651, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282504280001", "8": "2025-04-28", "9": 180, "10": 1107427.6, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.896068234480875e-05, "19": "CN046250512003", "20": "2025-05-25", "21": 875000, "22": 910924.2, "23": 153, "24": 0.096, "25": 0.01055098439875574, "26": 0, "27": 910924.2, "28": 1.265631542857143, "29": 11338, "40": 10581542.68, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7652, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282504280002", "8": "2025-04-28", "9": 180, "10": 1127883.76, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.896068234480875e-05, "19": "CN046250512003", "20": "2025-05-25", "21": 875000, "22": 910924.2, "23": 153, "24": 0.096, "25": 0.01055098439875574, "26": 0, "27": 910924.2, "28": 1.289010011428571, "29": 11339, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7653, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282504280003", "8": "2025-04-28", "9": 180, "10": 1211133.4, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250512003", "20": "2025-05-25", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.274877263157895, "29": 9870, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7654, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282504280004", "8": "2025-04-28", "9": 180, "10": 1214871, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250512003", "20": "2025-05-25", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.278811578947368, "29": 9871, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7655, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282504280005", "8": "2025-04-28", "9": 180, "10": 1134735.6, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046250512003", "20": "2025-05-25", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.260817333333333, "29": 11017, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7656, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282504280006", "8": "2025-04-28", "9": 180, "10": 1194776.1, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250512003", "20": "2025-05-25", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.257659052631579, "29": 9872, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7657, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282504280007", "8": "2025-04-28", "9": 180, "10": 1217062.4, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0003768845752921785, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.53769150584357e-05, "19": "CN046250512003", "20": "2025-05-25", "21": 956411.66, "22": 995678.32, "23": 153, "24": 0.096, "25": 0.01153266800394066, "26": 0, "27": 995678.32, "28": 1.272529864389148, "29": 9232, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7658, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282504280008", "8": "2025-04-28", "9": 180, "10": 1220954.48, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046250512003", "20": "2025-05-25", "21": 975000, "22": 1015029.83, "23": 153, "24": 0.096, "25": 0.01175681118718497, "26": 0, "27": 1015029.83, "28": 1.252261005128205, "29": 8949, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6615-6621,6645-6654)", "4": 7659, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282504280009", "8": "2025-04-28", "9": 180, "10": 1152698.34, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046250512003", "20": "2025-05-25", "21": 975000, "22": 1015029.83, "23": 153, "24": 0.096, "25": 0.01175681118718497, "26": 0, "27": 1015029.83, "28": 1.182254707692308, "29": 8950, "41": "2025-11-25", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6655-6672)", "4": 7703, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250428001", "8": "2025-04-28", "9": 180, "10": 1266442.24, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250513003", "20": "2025-05-31", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26644224, "29": 8009, "40": 12144588.36, "41": "2025-11-27", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6655-6672)", "4": 7704, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250428002", "8": "2025-04-28", "9": 180, "10": 1065389, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046250513003", "20": "2025-05-31", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.253398823529412, "29": 11624, "41": "2025-11-27", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6655-6672)", "4": 7705, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250428003", "8": "2025-04-28", "9": 180, "10": 1321304.8, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250513003", "20": "2025-05-31", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.258385523809524, "29": 4991, "41": "2025-11-27", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6655-6672)", "4": 7706, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250428004", "8": "2025-04-28", "9": 180, "10": 1204670, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0003641834519864575, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.28366903972915e-05, "19": "CN046250513003", "20": "2025-05-31", "21": 924180.3, "22": 960606.75, "23": 147, "24": 0.096, "25": 0.01070699348840185, "26": 0, "27": 960606.75, "28": 1.303501059263003, "29": 10576, "41": "2025-11-27", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6655-6672)", "4": 7707, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250428005", "8": "2025-04-28", "9": 180, "10": 1153960.48, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250513003", "20": "2025-05-31", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.282178311111111, "29": 11018, "41": "2025-11-27", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6655-6672)", "4": 7708, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250428006", "8": "2025-04-28", "9": 180, "10": 1289039.2, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250513003", "20": "2025-05-31", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2890392, "29": 8010, "41": "2025-11-27", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6655-6672)", "4": 7709, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250428007", "8": "2025-04-28", "9": 180, "10": 1254000, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250513003", "20": "2025-05-31", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.254, "29": 8011, "41": "2025-11-27", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6655-6672)", "4": 7710, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250428008", "8": "2025-04-28", "9": 180, "10": 1079111.8, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046250513003", "20": "2025-05-31", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.269543294117647, "29": 11625, "41": "2025-11-27", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6655-6672)", "4": 7711, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250428009", "8": "2025-04-28", "9": 180, "10": 1204625.2, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250513003", "20": "2025-05-31", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.268026526315789, "29": 9873, "41": "2025-11-27", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6655-6672)", "4": 7712, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250428010", "8": "2025-04-28", "9": 180, "10": 1306045.64, "11": "2025-10-25", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250513003", "20": "2025-05-31", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.24385299047619, "29": 4992, "41": "2025-11-27", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7635, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025042901-F154", "8": "2025-04-29", "9": 180, "10": 1013311.38, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046250513001", "20": "2025-05-19", "21": 800000, "22": 834379.54, "23": 160, "24": 0.096, "25": 0.01008796267444059, "26": 0, "27": 834379.54, "28": 1.266639225, "29": 11989, "40": 12532925.62, "41": "2025-11-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7636, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025042902-F154", "8": "2025-04-29", "9": 180, "10": 1279441.8, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250513001", "20": "2025-05-19", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.2794418, "29": 8012, "41": "2025-11-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7637, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025042903-F154", "8": "2025-04-29", "9": 180, "10": 1288307.7, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250513001", "20": "2025-05-19", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1095123.15, "28": 1.226959714285714, "29": 4993, "41": "2025-11-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7638, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025042904-F154", "8": "2025-04-29", "9": 180, "10": 1275107.4, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250513001", "20": "2025-05-19", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.2751074, "29": 8013, "41": "2025-11-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7639, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025042905-F154", "8": "2025-04-29", "9": 180, "10": 1261485, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250513001", "20": "2025-05-19", "21": 1000000, "22": 1042974.43, "23": 160, "24": 0.096, "25": 0.01260995334305074, "26": 0, "27": 1042974.43, "28": 1.261485, "29": 8014, "41": "2025-11-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7640, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025042906-F154", "8": "2025-04-29", "9": 180, "10": 1126403.7, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250513001", "20": "2025-05-19", "21": 900000, "22": 938676.99, "23": 160, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 938676.99, "28": 1.251559666666667, "29": 11019, "41": "2025-11-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7641, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025042907-F154", "8": "2025-04-29", "9": 180, "10": 1345976.6, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250513001", "20": "2025-05-19", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.223615090909091, "29": 3144, "41": "2025-11-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7642, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025042908-F154", "8": "2025-04-29", "9": 180, "10": 1369812.24, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250513001", "20": "2025-05-19", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.245283854545455, "29": 3145, "41": "2025-11-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7643, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025042909-F154", "8": "2025-04-29", "9": 180, "10": 1364839.6, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250513001", "20": "2025-05-19", "21": 1100000, "22": 1147271.87, "23": 160, "24": 0.096, "25": 0.01387094867735582, "26": 0, "27": 1147271.87, "28": 1.240763272727273, "29": 3146, "41": "2025-11-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6640-6644,6673-6677,6693-6696)", "4": 7644, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025042910-F154", "8": "2025-04-29", "9": 180, "10": 1208240.2, "11": "2025-10-26", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250513001", "20": "2025-05-19", "21": 950000, "22": 990825.71, "23": 160, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 990825.71, "28": 1.271831789473684, "29": 9874, "41": "2025-11-27", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6713-6722)", "4": 7683, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250502001", "8": "2025-05-02", "9": 180, "10": 1333464.8, "11": "2025-10-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250516001", "20": "2025-05-28", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.269966476190476, "29": 4994, "40": 13575956.86, "41": "2025-12-02", "42": 34, "43": 22}, {"2": "SCP5", "3": "(6713-6722)", "4": 7684, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250502002", "8": "2025-05-02", "9": 180, "10": 1353623.9, "11": "2025-10-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250516001", "20": "2025-05-28", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.230567181818182, "29": 3147, "41": "2025-12-02", "42": 34, "43": 22}, {"2": "SCP5", "3": "(6713-6722)", "4": 7685, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250502003", "8": "2025-05-02", "9": 180, "10": 1230915.6, "11": "2025-10-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250516001", "20": "2025-05-28", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2309156, "29": 8015, "41": "2025-12-02", "42": 34, "43": 22}, {"2": "SCP5", "3": "(6713-6722)", "4": 7686, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250502004", "8": "2025-05-02", "9": 180, "10": 1601850.8, "11": "2025-10-29", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0001024558709122873, "19": "CN046250516001", "20": "2025-05-28", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.01577820412049225, "26": 0, "27": 1353729.06, "28": 1.232192923076923, "29": 1022, "41": "2025-12-02", "42": 34, "43": 22}, {"2": "SCP5", "3": "(6713-6722)", "4": 7687, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250502005", "8": "2025-05-02", "9": 180, "10": 1294580.8, "11": "2025-10-29", "12": "BBB+", "13": 3, "14": 0.0002400312681338628, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.00104227112876e-05, "19": "CN046250516001", "20": "2025-05-28", "21": 1015203.41, "22": 1057161.81, "23": 154, "24": 0.096, "25": 0.01232160509753829, "26": 0, "27": 1057161.81, "28": 1.275193510234565, "29": 5882, "41": "2025-12-02", "42": 34, "43": 22}, {"2": "SCP5", "3": "(6713-6722)", "4": 7688, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250502006", "8": "2025-05-02", "9": 180, "10": 1293407.8, "11": "2025-10-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250516001", "20": "2025-05-28", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.231816952380952, "29": 4995, "41": "2025-12-02", "42": 34, "43": 22}, {"2": "SCP5", "3": "(6713-6722)", "4": 7689, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250502007", "8": "2025-05-02", "9": 180, "10": 1422224.2, "11": "2025-10-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250516001", "20": "2025-05-28", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.292931090909091, "29": 3148, "41": "2025-12-02", "42": 34, "43": 22}, {"2": "SCP5", "3": "(6713-6722)", "4": 7690, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250502008", "8": "2025-05-02", "9": 180, "10": 1325145.6, "11": "2025-10-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250516001", "20": "2025-05-28", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.262043428571429, "29": 4996, "41": "2025-12-02", "42": 34, "43": 22}, {"2": "SCP5", "3": "(6713-6722)", "4": 7691, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250502009", "8": "2025-05-02", "9": 180, "10": 1340420.4, "11": "2025-10-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250516001", "20": "2025-05-28", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.276590857142857, "29": 4997, "41": "2025-12-02", "42": 34, "43": 22}, {"2": "SCP5", "3": "(6713-6722)", "4": 7692, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250502010", "8": "2025-05-02", "9": 180, "10": 1380322.96, "11": "2025-10-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250516001", "20": "2025-05-28", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.254839054545454, "29": 3149, "41": "2025-12-02", "42": 34, "43": 22}, {"2": "SCP5", "3": "(6705-6712)", "4": 7735, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162505050007", "8": "2025-05-05", "9": 180, "10": 1238507.64, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250520006", "20": "2025-06-07", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.23850764, "29": 8016, "40": 10323809.09, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6655-6672)", "4": 7693, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250505001", "8": "2025-05-05", "9": 180, "10": 1288618.4, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250516002", "20": "2025-05-31", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2886184, "29": 8017, "40": 12595396.3, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6655-6672)", "4": 7694, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250505002", "8": "2025-05-05", "9": 180, "10": 1343868.8, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250516002", "20": "2025-05-31", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.279875047619048, "29": 4998, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6655-6672)", "4": 7695, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250505003", "8": "2025-05-05", "9": 180, "10": 1243953, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250516002", "20": "2025-05-31", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.243953, "29": 8018, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6655-6672)", "4": 7696, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250505004", "8": "2025-05-05", "9": 180, "10": 1325273.4, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250516002", "20": "2025-05-31", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.262165142857143, "29": 4999, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6655-6672)", "4": 7697, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250505005", "8": "2025-05-05", "9": 180, "10": 1226332.1, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250516002", "20": "2025-05-31", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2263321, "29": 8019, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6655-6672)", "4": 7698, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250505006", "8": "2025-05-05", "9": 180, "10": 1195674.4, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250516002", "20": "2025-05-31", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.258604631578947, "29": 9875, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6655-6672)", "4": 7699, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250505007", "8": "2025-05-05", "9": 180, "10": 1275940, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250516002", "20": "2025-05-31", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.27594, "29": 8020, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6655-6672)", "4": 7700, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250505008", "8": "2025-05-05", "9": 180, "10": 1273689.4, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250516002", "20": "2025-05-31", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2736894, "29": 8021, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6655-6672)", "4": 7701, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250505009", "8": "2025-05-05", "9": 180, "10": 1196195.3, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250516002", "20": "2025-05-31", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.259152947368421, "29": 9876, "41": "2025-12-02", "42": 31, "43": 19}, {"2": "SCP5", "3": "(6655-6672)", "4": 7702, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250505010", "8": "2025-05-05", "9": 180, "10": 1225851.5, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250516002", "20": "2025-05-31", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2258515, "29": 8022, "41": "2025-12-04", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6705-6712)", "4": 7729, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162505050001", "8": "2025-05-05", "9": 180, "10": 1281216.06, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.0002387264240511735, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.95754746837245e-05, "19": "CN046250520006", "20": "2025-06-07", "21": 1009684.62, "22": 1049481.21, "23": 147, "24": 0.096, "25": 0.0116975947785075, "26": 0, "27": 1049481.21, "28": 1.268926984348836, "29": 5907, "41": "2025-12-04", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6705-6712)", "4": 7730, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162505050002", "8": "2025-05-05", "9": 180, "10": 1270100, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250520006", "20": "2025-06-07", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2701, "29": 8023, "41": "2025-12-04", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6705-6712)", "4": 7731, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162505050003", "8": "2025-05-05", "9": 180, "10": 1298074.6, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250520006", "20": "2025-06-07", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.236261523809524, "29": 5000, "41": "2025-12-04", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6705-6712)", "4": 7732, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162505050004", "8": "2025-05-05", "9": 180, "10": 1321912.8, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250520006", "20": "2025-06-07", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.258964571428572, "29": 5001, "41": "2025-12-04", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6705-6712)", "4": 7733, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162505050005", "8": "2025-05-05", "9": 180, "10": 1336814.19, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250520006", "20": "2025-06-07", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.273156371428571, "29": 5002, "41": "2025-12-04", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6705-6712)", "4": 7734, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162505050006", "8": "2025-05-05", "9": 180, "10": 1319206, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250520006", "20": "2025-06-07", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.256386666666667, "29": 5003, "41": "2025-12-04", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6705-6712)", "4": 7736, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV321625050500018", "8": "2025-05-05", "9": 180, "10": 1257977.8, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250520006", "20": "2025-06-07", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2579778, "29": 8024, "41": "2025-12-04", "42": 33, "43": 21}, {"2": "SCP5", "3": "(6741-6748)", "4": 7721, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0506-001", "8": "2025-05-06", "9": 180, "10": 1296148.4, "11": "2025-11-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250516007", "20": "2025-06-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.234427047619048, "29": 5004, "40": 10414556.42, "41": "2025-12-03", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6741-6748)", "4": 7722, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0506-002", "8": "2025-05-06", "9": 180, "10": 1325224.9, "11": "2025-11-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250516007", "20": "2025-06-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.262118952380952, "29": 5005, "41": "2025-12-03", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6741-6748)", "4": 7723, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0506-003", "8": "2025-05-06", "9": 180, "10": 1338999.8, "11": "2025-11-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250516007", "20": "2025-06-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.275237904761905, "29": 5006, "41": "2025-12-03", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6741-6748)", "4": 7724, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0506-004", "8": "2025-05-06", "9": 180, "10": 1236382.4, "11": "2025-11-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250516007", "20": "2025-06-04", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2363824, "29": 8025, "41": "2025-12-03", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6741-6748)", "4": 7725, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0506-005", "8": "2025-05-06", "9": 180, "10": 1227233.16, "11": "2025-11-02", "12": "A-", "13": 4, "14": 0.0003022483751980903, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.556209379952257e-05, "19": "CN046250516007", "20": "2025-06-04", "21": 958761.28, "22": 997599.57, "23": 151, "24": 0.096, "25": 0.01140987616372791, "26": 0, "27": 997599.57, "28": 1.280019526862828, "29": 9227, "41": "2025-12-03", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6741-6748)", "4": 7726, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0506-006", "8": "2025-05-06", "9": 180, "10": 1310936.4, "11": "2025-11-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250516007", "20": "2025-06-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.248510857142857, "29": 5007, "41": "2025-12-03", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6741-6748)", "4": 7727, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0506-007", "8": "2025-05-06", "9": 180, "10": 1307130.12, "11": "2025-11-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250516007", "20": "2025-06-04", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.244885828571429, "29": 5008, "41": "2025-12-03", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6741-6748)", "4": 7728, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0506-008", "8": "2025-05-06", "9": 180, "10": 1372501.24, "11": "2025-11-02", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250516007", "20": "2025-06-04", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.2477284, "29": 3150, "41": "2025-12-03", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD7.55M)", "4": 7713, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025050701-D415", "8": "2025-05-07", "9": 180, "10": 1200397.6, "11": "2025-11-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250519003", "20": "2025-06-03", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.263576421052632, "29": 9877, "40": 9511786.799999999, "41": "2025-12-04", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD7.55M)", "4": 7714, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025050702-D415", "8": "2025-05-07", "9": 180, "10": 1202566.4, "11": "2025-11-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250519003", "20": "2025-06-03", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.265859368421053, "29": 9878, "41": "2025-12-04", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD7.55M)", "4": 7715, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025050703-D415", "8": "2025-05-07", "9": 180, "10": 1167721.1, "11": "2025-11-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250519003", "20": "2025-06-03", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.229180105263158, "29": 9879, "41": "2025-12-04", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD7.55M)", "4": 7716, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025050704-D415", "8": "2025-05-07", "9": 180, "10": 1158322.3, "11": "2025-11-03", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250519003", "20": "2025-06-03", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.287024777777778, "29": 11020, "41": "2025-12-04", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD7.55M)", "4": 7717, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025050705-D415", "8": "2025-05-07", "9": 180, "10": 1257793.6, "11": "2025-11-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250519003", "20": "2025-06-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2577936, "29": 8026, "41": "2025-12-04", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD7.55M)", "4": 7718, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025050706-D415", "8": "2025-05-07", "9": 180, "10": 1220114, "11": "2025-11-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250519003", "20": "2025-06-03", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.284330526315789, "29": 9880, "41": "2025-12-04", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD7.55M)", "4": 7719, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025050707-D415", "8": "2025-05-07", "9": 180, "10": 1176190.6, "11": "2025-11-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250519003", "20": "2025-06-03", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.238095368421053, "29": 9881, "41": "2025-12-04", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD7.55M)", "4": 7720, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025050708-D415", "8": "2025-05-07", "9": 180, "10": 1128681.2, "11": "2025-11-03", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250519003", "20": "2025-06-03", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.254090222222222, "29": 11021, "41": "2025-12-04", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6723-6732)", "4": 7750, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250508001", "8": "2025-05-08", "9": 180, "10": 1219030.6, "11": "2025-11-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250521002", "20": "2025-06-11", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2190306, "29": 8027, "40": 7159376.600000001, "41": "2025-12-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6723-6732)", "4": 7751, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250508002", "8": "2025-05-08", "9": 180, "10": 1230930, "11": "2025-11-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250521002", "20": "2025-06-11", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.23093, "29": 8028, "41": "2025-12-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6723-6732)", "4": 7752, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250508003", "8": "2025-05-08", "9": 180, "10": 1191580, "11": "2025-11-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250521002", "20": "2025-06-11", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.254294736842105, "29": 9882, "41": "2025-12-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6723-6732)", "4": 7753, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250508004", "8": "2025-05-08", "9": 180, "10": 1206778.6, "11": "2025-11-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250521002", "20": "2025-06-11", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.270293263157895, "29": 9883, "41": "2025-12-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6723-6732)", "4": 7754, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250508005", "8": "2025-05-08", "9": 180, "10": 1040047.4, "11": "2025-11-04", "12": "BBB+", "13": 3, "14": 0.0001903523369820132, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.34507789940044e-05, "19": "CN046250521002", "20": "2025-06-11", "21": 805088.2, "22": 836600.61, "23": 146, "24": 0.096, "25": 0.009263813733124644, "26": 0, "27": 836600.61, "28": 1.291842806788126, "29": 11864, "41": "2025-12-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6723-6732)", "4": 7755, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N250508006", "8": "2025-05-08", "9": 180, "10": 1271010, "11": "2025-11-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250521002", "20": "2025-06-11", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.27101, "29": 8029, "41": "2025-12-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6733-6740)", "4": 7737, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862505120001", "8": "2025-05-12", "9": 180, "10": 1321925.4, "11": "2025-11-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250526004", "20": "2025-06-10", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.258976571428571, "29": 5009, "40": 10619157.24, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6733-6740)", "4": 7738, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862505120002", "8": "2025-05-12", "9": 180, "10": 1346195.2, "11": "2025-11-08", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250526004", "20": "2025-06-10", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.223813818181818, "29": 3151, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6733-6740)", "4": 7739, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862505120003", "8": "2025-05-12", "9": 180, "10": 1342484.68, "11": "2025-11-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250526004", "20": "2025-06-10", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.278556838095238, "29": 5010, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6733-6740)", "4": 7740, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862505120004", "8": "2025-05-12", "9": 180, "10": 1391016.96, "11": "2025-11-08", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250526004", "20": "2025-06-10", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.264560872727273, "29": 3152, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6733-6740)", "4": 7741, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862505120005", "8": "2025-05-12", "9": 180, "10": 1318994.4, "11": "2025-11-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250526004", "20": "2025-06-10", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.256185142857143, "29": 5011, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6733-6740)", "4": 7742, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862505120006", "8": "2025-05-12", "9": 180, "10": 1286101.6, "11": "2025-11-08", "12": "A-", "13": 4, "14": 0.0003196150709036483, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.990376772591207e-05, "19": "CN046250526004", "20": "2025-06-10", "21": 1013850.13, "22": 1054920.01, "23": 151, "24": 0.096, "25": 0.01206546892661272, "26": 0, "27": 1054920.01, "28": 1.268532263244865, "29": 5891, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6733-6740)", "4": 7743, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862505120007", "8": "2025-05-12", "9": 180, "10": 1317298, "11": "2025-11-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250526004", "20": "2025-06-10", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.254569523809524, "29": 5012, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6733-6740)", "4": 7744, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862505120008", "8": "2025-05-12", "9": 180, "10": 1295141, "11": "2025-11-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250526004", "20": "2025-06-10", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.233467619047619, "29": 5013, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6786-6794)", "4": 7756, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250512001", "8": "2025-05-12", "9": 180, "10": 1334951.16, "11": "2025-11-08", "12": "A+", "13": 6, "14": 0.0005026668706689698, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.377781177816164e-05, "19": "CN046250528001", "20": "2025-06-11", "21": 1063005.51, "22": 1105775.78, "23": 150, "24": 0.096, "25": 0.01256667176672425, "26": 0, "27": 1105775.78, "28": 1.255827131131239, "29": 3557, "40": 11658928.28, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6786-6794)", "4": 7757, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250512002", "8": "2025-05-12", "9": 180, "10": 1230831.84, "11": "2025-11-08", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250528001", "20": "2025-06-11", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.23083184, "29": 8030, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6786-6794)", "4": 7758, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250512003", "8": "2025-05-12", "9": 180, "10": 1277757.2, "11": "2025-11-08", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250528001", "20": "2025-06-11", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2777572, "29": 8031, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6786-6794)", "4": 7759, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250512004", "8": "2025-05-12", "9": 180, "10": 1329295.8, "11": "2025-11-08", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250528001", "20": "2025-06-11", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.265996, "29": 5014, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6786-6794)", "4": 7760, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250512005", "8": "2025-05-12", "9": 180, "10": 1320551.04, "11": "2025-11-08", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250528001", "20": "2025-06-11", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.257667657142857, "29": 5015, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6786-6794)", "4": 7761, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250512006", "8": "2025-05-12", "9": 180, "10": 1107330.6, "11": "2025-11-08", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250528001", "20": "2025-06-11", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.230367333333333, "29": 11022, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6786-6794)", "4": 7762, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250512007", "8": "2025-05-12", "9": 180, "10": 1389779.28, "11": "2025-11-08", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250528001", "20": "2025-06-11", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.263435709090909, "29": 3153, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6786-6794)", "4": 7763, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250512008", "8": "2025-05-12", "9": 180, "10": 1288324.88, "11": "2025-11-08", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250528001", "20": "2025-06-11", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.226976076190476, "29": 5016, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6786-6794)", "4": 7764, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250512009", "8": "2025-05-12", "9": 180, "10": 1380106.48, "11": "2025-11-08", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250528001", "20": "2025-06-11", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.254642254545455, "29": 3154, "41": "2025-12-10", "42": 32, "43": 21}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7765, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250512001", "8": "2025-05-12", "9": 180, "10": 1539367.6, "11": "2025-11-08", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046250523002", "20": "2025-06-16", "21": 1250000, "22": 1298585.41, "23": 145, "24": 0.096, "25": 0.01428471277142467, "26": 0, "27": 1298585.41, "28": 1.23149408, "29": 1236, "40": 16901373.4, "41": "2025-12-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7766, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250512002", "8": "2025-05-12", "9": 180, "10": 1690380.48, "11": "2025-11-08", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN046250523002", "20": "2025-06-16", "21": 1350000, "22": 1402472.24, "23": 145, "24": 0.096, "25": 0.01542748979313864, "26": 0, "27": 1402472.24, "28": 1.252133688888889, "29": 850, "41": "2025-12-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7767, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250512003", "8": "2025-05-12", "9": 180, "10": 1768126.72, "11": "2025-11-08", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN046250523002", "20": "2025-06-16", "21": 1400000, "22": 1454415.66, "23": 145, "24": 0.096, "25": 0.01599887830399563, "26": 0, "27": 1454415.66, "28": 1.262947657142857, "29": 754, "41": "2025-12-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7768, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250512004", "8": "2025-05-12", "9": 180, "10": 1636004.16, "11": "2025-11-08", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN046250523002", "20": "2025-06-16", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.258464738461538, "29": 1023, "41": "2025-12-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7769, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250512005", "8": "2025-05-12", "9": 180, "10": 1761073.6, "11": "2025-11-08", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN046250523002", "20": "2025-06-16", "21": 1400000, "22": 1454415.66, "23": 145, "24": 0.096, "25": 0.01599887830399563, "26": 0, "27": 1454415.66, "28": 1.257909714285714, "29": 755, "41": "2025-12-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7770, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250512006", "8": "2025-05-12", "9": 180, "10": 1688713.68, "11": "2025-11-08", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN046250523002", "20": "2025-06-16", "21": 1350000, "22": 1402472.24, "23": 145, "24": 0.096, "25": 0.01542748979313864, "26": 0, "27": 1402472.24, "28": 1.250899022222222, "29": 851, "41": "2025-12-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7771, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250512007", "8": "2025-05-12", "9": 180, "10": 1717578.9, "11": "2025-11-08", "12": "BBB+", "13": 3, "14": 0.000325100359625527, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001083667865418423, "19": "CN046250523002", "20": "2025-06-16", "21": 1375000, "22": 1428443.95, "23": 145, "24": 0.096, "25": 0.01571318404856714, "26": 0, "27": 1428443.95, "28": 1.249148290909091, "29": 773, "41": "2025-12-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7772, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250512008", "8": "2025-05-12", "9": 180, "10": 1713796.45, "11": "2025-11-08", "12": "BBB+", "13": 3, "14": 0.000325100359625527, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001083667865418423, "19": "CN046250523002", "20": "2025-06-16", "21": 1375000, "22": 1428443.95, "23": 145, "24": 0.096, "25": 0.01571318404856714, "26": 0, "27": 1428443.95, "28": 1.246397418181818, "29": 774, "41": "2025-12-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7773, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250512009", "8": "2025-05-12", "9": 180, "10": 1690484.46, "11": "2025-11-08", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN046250523002", "20": "2025-06-16", "21": 1350000, "22": 1402472.24, "23": 145, "24": 0.096, "25": 0.01542748979313864, "26": 0, "27": 1402472.24, "28": 1.252210711111111, "29": 852, "41": "2025-12-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7774, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250512010", "8": "2025-05-12", "9": 180, "10": 1695847.35, "11": "2025-11-08", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN046250523002", "20": "2025-06-16", "21": 1350000, "22": 1402472.24, "23": 145, "24": 0.096, "25": 0.01542748979313864, "26": 0, "27": 1402472.24, "28": 1.256183222222222, "29": 853, "41": "2025-12-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7785, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250515001", "8": "2025-05-15", "9": 180, "10": 1373503.7, "11": "2025-11-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250529004", "20": "2025-06-18", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.248639727272727, "29": 3155, "40": 14127666.7, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7786, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250515002", "8": "2025-05-15", "9": 180, "10": 1297700.12, "11": "2025-11-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250529004", "20": "2025-06-18", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.235904876190476, "29": 5017, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7787, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250515003", "8": "2025-05-15", "9": 180, "10": 1386749.6, "11": "2025-11-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250529004", "20": "2025-06-18", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.260681454545455, "29": 3156, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7788, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250515004", "8": "2025-05-15", "9": 180, "10": 1367458.95, "11": "2025-11-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250529004", "20": "2025-06-18", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.2431445, "29": 3157, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7789, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250515005", "8": "2025-05-15", "9": 180, "10": 1629711.43, "11": "2025-11-11", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN046250529004", "20": "2025-06-18", "21": 1300000, "22": 1350884.03, "23": 146, "24": 0.096, "25": 0.01495855715319394, "26": 0, "27": 1350884.03, "28": 1.253624176923077, "29": 1024, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7790, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250515006", "8": "2025-05-15", "9": 180, "10": 1351847.74, "11": "2025-11-11", "12": "BBB+", "13": 3, "14": 0.0002576579259088086, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.588597530293621e-05, "19": "CN046250529004", "20": "2025-06-18", "21": 1089754.71, "22": 1132409.41, "23": 146, "24": 0.096, "25": 0.01253935239422869, "26": 0, "27": 1132409.41, "28": 1.240506443876714, "29": 3475, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7791, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250515007", "8": "2025-05-15", "9": 180, "10": 1580564.4, "11": "2025-11-11", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046250529004", "20": "2025-06-18", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 0, "27": 1298926.95, "28": 1.26445152, "29": 1237, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7792, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250515008", "8": "2025-05-15", "9": 180, "10": 1291257.8, "11": "2025-11-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250529004", "20": "2025-06-18", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.229769333333333, "29": 5018, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7793, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250515009", "8": "2025-05-15", "9": 180, "10": 1453287.56, "11": "2025-11-11", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046250529004", "20": "2025-06-18", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.263728313043478, "29": 2008, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7794, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250515010", "8": "2025-05-15", "9": 180, "10": 1395585.4, "11": "2025-11-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250529004", "20": "2025-06-18", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.268714, "29": 3158, "41": "2025-12-11", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6723-6732)", "4": 7745, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25MAY19001", "8": "2025-05-19", "9": 180, "10": 1211776.8, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250602001", "20": "2025-06-11", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.275554526315789, "29": 9884, "40": 5908401.68, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6723-6732)", "4": 7746, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25MAY19002", "8": "2025-05-19", "9": 180, "10": 1235765.98, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250602001", "20": "2025-06-11", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.23576598, "29": 8032, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6723-6732)", "4": 7747, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25MAY19003", "8": "2025-05-19", "9": 180, "10": 1100372.7, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.896068234480875e-05, "19": "CN046250602001", "20": "2025-06-11", "21": 875000, "22": 911882.92, "23": 157, "24": 0.096, "25": 0.01082682712813497, "26": 0, "27": 911882.92, "28": 1.2575688, "29": 11340, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6723-6732)", "4": 7748, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25MAY19004", "8": "2025-05-19", "9": 180, "10": 1222163.8, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046250602001", "20": "2025-06-11", "21": 975000, "22": 1016098.11, "23": 157, "24": 0.096, "25": 0.01206417879992183, "26": 0, "27": 1016098.11, "28": 1.253501333333333, "29": 8951, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6723-6732)", "4": 7749, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25MAY19005", "8": "2025-05-19", "9": 180, "10": 1138322.4, "11": "2025-11-15", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250602001", "20": "2025-06-11", "21": 900000, "22": 937936.72, "23": 157, "24": 0.096, "25": 0.01113616504608169, "26": 0, "27": 937936.72, "28": 1.264802666666667, "29": 11023, "41": "2025-12-18", "42": 33, "43": 23}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7775, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250519001", "8": "2025-05-19", "9": 180, "10": 1305271.88, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250602003", "20": "2025-06-16", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.243116076190476, "29": 5019, "40": 12749310.45, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7776, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250519002", "8": "2025-05-19", "9": 180, "10": 1358277.5, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003346756457318758, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.366891143296896e-05, "19": "CN046250602003", "20": "2025-06-16", "21": 1061623.74, "22": 1104919.4, "23": 152, "24": 0.096, "25": 0.01271767453781128, "26": 0, "27": 1104919.4, "28": 1.279433992310684, "29": 3560, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7777, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250519003", "8": "2025-05-19", "9": 180, "10": 1238704.92, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250602003", "20": "2025-06-16", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.23870492, "29": 8033, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7778, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250519004", "8": "2025-05-19", "9": 180, "10": 1318062.72, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250602003", "20": "2025-06-16", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.255297828571428, "29": 5020, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7779, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250519005", "8": "2025-05-19", "9": 180, "10": 1322252.3, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250602003", "20": "2025-06-16", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.259287904761905, "29": 5021, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7780, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250519006", "8": "2025-05-19", "9": 180, "10": 1275238.88, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250602003", "20": "2025-06-16", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.27523888, "29": 8034, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7781, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250519007", "8": "2025-05-19", "9": 180, "10": 1181599.44, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250602003", "20": "2025-06-16", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.243788884210526, "29": 9885, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7782, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250519008", "8": "2025-05-19", "9": 180, "10": 1181959.86, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250602003", "20": "2025-06-16", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.244168273684211, "29": 9886, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7783, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250519009", "8": "2025-05-19", "9": 180, "10": 1302853.15, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250602003", "20": "2025-06-16", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.240812523809524, "29": 5022, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6822-6830,6877-6886)", "4": 7784, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250519010", "8": "2025-05-19", "9": 180, "10": 1265089.8, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250602003", "20": "2025-06-16", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2650898, "29": 8035, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7795, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025051901-E192", "8": "2025-05-19", "9": 180, "10": 1255473.6, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250605003", "20": "2025-06-18", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2554736, "29": 8036, "40": 12542888.4, "41": "2025-12-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7796, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025051902-E192", "8": "2025-05-19", "9": 180, "10": 1262991.3, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250605003", "20": "2025-06-18", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2629913, "29": 8037, "41": "2025-12-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7797, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025051903-E192", "8": "2025-05-19", "9": 180, "10": 1237543.2, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250605003", "20": "2025-06-18", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2375432, "29": 8038, "41": "2025-12-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7798, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025051904-E192", "8": "2025-05-19", "9": 180, "10": 1225271, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250605003", "20": "2025-06-18", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.225271, "29": 8039, "41": "2025-12-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7799, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025051905-E192", "8": "2025-05-19", "9": 180, "10": 1199832.8, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250605003", "20": "2025-06-18", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.262981894736842, "29": 9887, "41": "2025-12-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7800, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025051906-E192", "8": "2025-05-19", "9": 180, "10": 1229535.4, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250605003", "20": "2025-06-18", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2295354, "29": 8040, "41": "2025-12-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7801, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025051907-E192", "8": "2025-05-19", "9": 180, "10": 1260331.8, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250605003", "20": "2025-06-18", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2603318, "29": 8041, "41": "2025-12-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7802, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025051908-E192", "8": "2025-05-19", "9": 180, "10": 1316390.9, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250605003", "20": "2025-06-18", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.253705619047619, "29": 5023, "41": "2025-12-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7803, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025051909-E192", "8": "2025-05-19", "9": 180, "10": 1278238.4, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250605003", "20": "2025-06-18", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2782384, "29": 8042, "41": "2025-12-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7804, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025051910-E192", "8": "2025-05-19", "9": 180, "10": 1277280, "11": "2025-11-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250605003", "20": "2025-06-18", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.27728, "29": 8043, "41": "2025-12-16", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6795-6803)", "4": 7847, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250519-0187-01", "8": "2025-05-19", "9": 180, "10": 1091140, "11": "2025-11-15", "12": "AA-", "13": 7, "14": 0.0004689326399446995, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046250603003", "20": "2025-06-22", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.283694117647059, "29": 11626, "40": 9207170.100000001, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6795-6803)", "4": 7848, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250519-0187-02", "8": "2025-05-19", "9": 180, "10": 1206848, "11": "2025-11-15", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250603003", "20": "2025-06-22", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.270366315789474, "29": 9888, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6795-6803)", "4": 7849, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250519-0187-03", "8": "2025-05-19", "9": 180, "10": 1193227.4, "11": "2025-11-15", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250603003", "20": "2025-06-22", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.256028842105263, "29": 9889, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6795-6803)", "4": 7850, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250519-0187-04", "8": "2025-05-19", "9": 180, "10": 1171484.2, "11": "2025-11-15", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250603003", "20": "2025-06-22", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.233141263157895, "29": 9890, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6795-6803)", "4": 7851, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250519-0187-05", "8": "2025-05-19", "9": 180, "10": 1163398.4, "11": "2025-11-15", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250603003", "20": "2025-06-22", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.224629894736842, "29": 9891, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6795-6803)", "4": 7852, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250519-0187-06", "8": "2025-05-19", "9": 180, "10": 1147844.4, "11": "2025-11-15", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250603003", "20": "2025-06-22", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.275382666666667, "29": 11024, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6795-6803)", "4": 7853, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250519-0187-07", "8": "2025-05-19", "9": 180, "10": 1216302.9, "11": "2025-11-15", "12": "AA-", "13": 7, "14": 0.0005420966800020442, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.744238285743488e-05, "19": "CN046250603003", "20": "2025-06-22", "21": 982619.12, "22": 1021080.37, "23": 146, "24": 0.096, "25": 0.01130658789718549, "26": 0, "27": 1021080.37, "28": 1.237817253138734, "29": 8922, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6795-6803)", "4": 7854, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250519-0187-08", "8": "2025-05-19", "9": 180, "10": 1016924.8, "11": "2025-11-15", "12": "AA-", "13": 7, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN046250603003", "20": "2025-06-22", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.009205265940427042, "26": 0, "27": 831313.25, "28": 1.271156, "29": 11990, "41": "2025-12-15", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7805, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250520001", "8": "2025-05-20", "9": 180, "10": 1350264.1, "11": "2025-11-16", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046250606003", "20": "2025-06-18", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.28596580952381, "29": 5024, "40": 12572064.08, "41": "2025-12-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7806, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250520002", "8": "2025-05-20", "9": 180, "10": 1289300.3, "11": "2025-11-16", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250606003", "20": "2025-06-18", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2893003, "29": 8044, "41": "2025-12-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7807, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250520003", "8": "2025-05-20", "9": 180, "10": 1366116.8, "11": "2025-11-16", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.669342923347387e-05, "19": "CN046250606003", "20": "2025-06-18", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.241924363636364, "29": 3159, "41": "2025-12-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7808, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250520004", "8": "2025-05-20", "9": 180, "10": 1065931.4, "11": "2025-11-16", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 6.699037713495707e-05, "19": "CN046250606003", "20": "2025-06-18", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.01011554694737852, "26": 0, "27": 884432.5, "28": 1.25403694117647, "29": 11627, "41": "2025-12-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7809, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250520005", "8": "2025-05-20", "9": 180, "10": 1174742.4, "11": "2025-11-16", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046250606003", "20": "2025-06-18", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.236570947368421, "29": 9892, "41": "2025-12-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7810, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250520006", "8": "2025-05-20", "9": 180, "10": 1377226.6, "11": "2025-11-16", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.669342923347387e-05, "19": "CN046250606003", "20": "2025-06-18", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.252024181818182, "29": 3160, "41": "2025-12-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7811, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250520007", "8": "2025-05-20", "9": 180, "10": 1297770.2, "11": "2025-11-16", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046250606003", "20": "2025-06-18", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.235971619047619, "29": 5025, "41": "2025-12-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7812, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250520008", "8": "2025-05-20", "9": 180, "10": 1190840.28, "11": "2025-11-16", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046250606003", "20": "2025-06-18", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.253516084210526, "29": 9893, "41": "2025-12-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7813, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250520009", "8": "2025-05-20", "9": 180, "10": 1191674.8, "11": "2025-11-16", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046250606003", "20": "2025-06-18", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.25439452631579, "29": 9894, "41": "2025-12-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6749-6755,6776-6778,6812-6821,6840-6848)", "4": 7814, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N250520010", "8": "2025-05-20", "9": 180, "10": 1268197.2, "11": "2025-11-16", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250606003", "20": "2025-06-18", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2681972, "29": 8045, "41": "2025-12-16", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7866, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-07", "8": "2025-05-20", "9": 180, "10": 1322379.8, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250606005", "20": "2025-06-28", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.259409333333333, "29": 5026, "40": 13783117.2, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7867, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-08", "8": "2025-05-20", "9": 180, "10": 1254509.2, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250606005", "20": "2025-06-28", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2545092, "29": 8046, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7868, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-09", "8": "2025-05-20", "9": 180, "10": 1267724.6, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250606005", "20": "2025-06-28", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2677246, "29": 8047, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7869, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-10", "8": "2025-05-20", "9": 180, "10": 1320027, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250606005", "20": "2025-06-28", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.257168571428571, "29": 5027, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7870, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-11", "8": "2025-05-20", "9": 180, "10": 1753282.2, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN046250606005", "20": "2025-06-28", "21": 1400000, "22": 1452886.54, "23": 141, "24": 0.096, "25": 0.01555752993698886, "26": 0, "27": 1452886.54, "28": 1.252344428571428, "29": 756, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7871, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-12", "8": "2025-05-20", "9": 180, "10": 1413522, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.000356476259536894, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.911906488422351e-05, "19": "CN046250606005", "20": "2025-06-28", "21": 1130777.41, "22": 1173493.77, "23": 141, "24": 0.096, "25": 0.01256578814867551, "26": 0, "27": 1173493.77, "28": 1.25004442739973, "29": 2121, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7872, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-13", "8": "2025-05-20", "9": 180, "10": 1569648.9, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046250606005", "20": "2025-06-28", "21": 1250000, "22": 1297220.12, "23": 141, "24": 0.096, "25": 0.01389065172945434, "26": 0, "27": 1297220.12, "28": 1.25571912, "29": 1238, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7873, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-14", "8": "2025-05-20", "9": 180, "10": 1260531.8, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250606005", "20": "2025-06-28", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2605318, "29": 8048, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7874, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-15", "8": "2025-05-20", "9": 180, "10": 1325528.9, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250606005", "20": "2025-06-28", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.262408476190476, "29": 5028, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7875, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250520-7038-16", "8": "2025-05-20", "9": 180, "10": 1295962.8, "11": "2025-11-16", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250606005", "20": "2025-06-28", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.234250285714286, "29": 5029, "41": "2025-12-18", "42": 32, "43": 23}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7837, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0521-001", "8": "2025-05-21", "9": 180, "10": 1253520.8, "11": "2025-11-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250605002", "20": "2025-06-21", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2535208, "29": 8049, "40": 6267728.300000001, "41": "2025-12-17", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7838, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0521-002", "8": "2025-05-21", "9": 180, "10": 1257578.4, "11": "2025-11-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250605002", "20": "2025-06-21", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2575784, "29": 8050, "41": "2025-12-17", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7839, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0521-003", "8": "2025-05-21", "9": 180, "10": 1283015.3, "11": "2025-11-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250605002", "20": "2025-06-21", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2830153, "29": 8051, "41": "2025-12-17", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7840, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0521-004", "8": "2025-05-21", "9": 180, "10": 1175799.4, "11": "2025-11-17", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250605002", "20": "2025-06-21", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.237683578947368, "29": 9895, "41": "2025-12-17", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7841, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0521-005", "8": "2025-05-21", "9": 180, "10": 1297814.4, "11": "2025-11-17", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250605002", "20": "2025-06-21", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.236013714285714, "29": 5030, "41": "2025-12-17", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7842, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025052101-C114", "8": "2025-05-21", "9": 180, "10": 1375191.66, "11": "2025-11-17", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046250606002", "20": "2025-06-21", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.250174236363636, "29": 3161, "40": 6307111.560000001, "41": "2025-12-18", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7843, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025052102-C114", "8": "2025-05-21", "9": 180, "10": 1259787, "11": "2025-11-17", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250606002", "20": "2025-06-21", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.259787, "29": 8052, "41": "2025-12-18", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7844, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025052103-C114", "8": "2025-05-21", "9": 180, "10": 1294938.2, "11": "2025-11-17", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046250606002", "20": "2025-06-21", "21": 1025000, "22": 1065960.75, "23": 149, "24": 0.096, "25": 0.01203659452698391, "26": 0, "27": 1065960.75, "28": 1.263354341463415, "29": 5689, "41": "2025-12-18", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7845, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025052104-C114", "8": "2025-05-21", "9": 180, "10": 1172484.8, "11": "2025-11-17", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.290129276451212e-05, "19": "CN046250606002", "20": "2025-06-21", "21": 925000, "22": 961964.58, "23": 149, "24": 0.096, "25": 0.01086229262191231, "26": 0, "27": 961964.58, "28": 1.267551135135135, "29": 10509, "41": "2025-12-18", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7846, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025052105-C114", "8": "2025-05-21", "9": 180, "10": 1204709.9, "11": "2025-11-17", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250606002", "20": "2025-06-21", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.268115684210526, "29": 9896, "41": "2025-12-18", "42": 31, "43": 23}, {"2": "SCP5", "3": "(6795-6803)", "4": 7855, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250521001", "8": "2025-05-21", "9": 180, "10": 1133811.8, "11": "2025-11-17", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250605004", "20": "2025-06-22", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.259790888888889, "29": 11025, "40": 2512611.8, "41": "2025-12-19", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6795-6803)", "4": 7856, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250521002", "8": "2025-05-21", "9": 180, "10": 1378800, "11": "2025-11-17", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250605004", "20": "2025-06-22", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.253454545454545, "29": 3162, "41": "2025-12-19", "42": 32, "43": 24}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7821, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25MAY22001", "8": "2025-05-22", "9": 180, "10": 1175896.4, "11": "2025-11-18", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250605001", "20": "2025-06-21", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.237785684210526, "29": 9897, "40": 7065610.24, "41": "2025-12-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7822, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25MAY22002", "8": "2025-05-22", "9": 180, "10": 1207429.8, "11": "2025-11-18", "12": "BBB+", "13": 3, "14": 0.0002317078926785574, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.723596422618581e-05, "19": "CN046250605001", "20": "2025-06-21", "21": 980000, "22": 1019430.52, "23": 150, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1019430.52, "28": 1.232071224489796, "29": 8929, "41": "2025-12-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7823, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25MAY22003", "8": "2025-05-22", "9": 180, "10": 1204500.6, "11": "2025-11-18", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250605001", "20": "2025-06-21", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.267895368421053, "29": 9898, "41": "2025-12-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7824, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25MAY22004", "8": "2025-05-22", "9": 180, "10": 1211245.2, "11": "2025-11-18", "12": "BBB+", "13": 3, "14": 0.0002255478201333853, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.518260671112845e-05, "19": "CN046250605001", "20": "2025-06-21", "21": 953946.2, "22": 992328.44, "23": 150, "24": 0.096, "25": 0.01127739100666927, "26": 0, "27": 992328.44, "28": 1.269720661395789, "29": 9238, "41": "2025-12-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7825, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25MAY22005", "8": "2025-05-22", "9": 180, "10": 1071555.84, "11": "2025-11-18", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046250605001", "20": "2025-06-21", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.260653929411765, "29": 11628, "41": "2025-12-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7826, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25MAY22006", "8": "2025-05-22", "9": 180, "10": 1194982.4, "11": "2025-11-18", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250605001", "20": "2025-06-21", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.257876210526316, "29": 9899, "41": "2025-12-18", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7898, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0523-008", "8": "2025-05-23", "9": 180, "10": 1363173.24, "11": "2025-11-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250611002", "20": "2025-06-28", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.2392484, "29": 3163, "40": 11921838, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7891, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0523-001", "8": "2025-05-23", "9": 180, "10": 1356570.46, "11": "2025-11-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250611002", "20": "2025-06-28", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.233245872727273, "29": 3164, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7892, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0523-002", "8": "2025-05-23", "9": 180, "10": 1389622.02, "11": "2025-11-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250611002", "20": "2025-06-28", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.263292745454546, "29": 3165, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7893, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0523-003", "8": "2025-05-23", "9": 180, "10": 1339400, "11": "2025-11-19", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250611002", "20": "2025-06-28", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.275619047619048, "29": 5031, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7894, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0523-004", "8": "2025-05-23", "9": 180, "10": 1282029, "11": "2025-11-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250611002", "20": "2025-06-28", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.282029, "29": 8053, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7895, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0523-005", "8": "2025-05-23", "9": 180, "10": 1291399.4, "11": "2025-11-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250611002", "20": "2025-06-28", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2913994, "29": 8054, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7896, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0523-006", "8": "2025-05-23", "9": 180, "10": 1236036, "11": "2025-11-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250611002", "20": "2025-06-28", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.236036, "29": 8055, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7897, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0523-007", "8": "2025-05-23", "9": 180, "10": 1431609.28, "11": "2025-11-19", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046250611002", "20": "2025-06-28", "21": 1150000, "22": 1194384.43, "23": 144, "24": 0.096, "25": 0.01305130171005752, "26": 0, "27": 1194384.43, "28": 1.244877634782609, "29": 2009, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7899, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0523-009", "8": "2025-05-23", "9": 180, "10": 1231998.6, "11": "2025-11-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250611002", "20": "2025-06-28", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2319986, "29": 8056, "41": "2025-12-19", "42": 30, "43": 22}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7902, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025052610-R152", "8": "2025-05-26", "9": 180, "10": 1192650, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250609002", "20": "2025-06-28", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.255421052631579, "29": 9900, "40": 7526167.47, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7815, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672505260001", "8": "2025-05-26", "9": 180, "10": 1203912.4, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250609004", "20": "2025-06-21", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.267276210526316, "29": 9901, "40": 6909899.279999999, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7816, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672505260002", "8": "2025-05-26", "9": 180, "10": 1196015.38, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250609004", "20": "2025-06-21", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.258963557894737, "29": 9902, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7817, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672505260003", "8": "2025-05-26", "9": 180, "10": 1153522.2, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250609004", "20": "2025-06-21", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.281691333333333, "29": 11026, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7818, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672505260004", "8": "2025-05-26", "9": 180, "10": 1027892.4, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "France", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046250609004", "20": "2025-06-21", "21": 800000, "22": 833064.03, "23": 154, "24": 0.096, "25": 0.009709664074149072, "26": 0, "27": 833064.03, "28": 1.2848655, "29": 11991, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7819, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672505260005", "8": "2025-05-26", "9": 180, "10": 1169978, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250609004", "20": "2025-06-21", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.231555789473684, "29": 9903, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7820, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672505260006", "8": "2025-05-26", "9": 180, "10": 1158578.9, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250609004", "20": "2025-06-21", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.219556736842105, "29": 9904, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7827, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25MAY26001", "8": "2025-05-26", "9": 180, "10": 1292806.16, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250611003", "20": "2025-06-21", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.231243961904762, "29": 5032, "40": 6279719.68, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7828, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25MAY26002", "8": "2025-05-26", "9": 180, "10": 1104063, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250611003", "20": "2025-06-21", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.226736666666667, "29": 11027, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7829, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25MAY26003", "8": "2025-05-26", "9": 180, "10": 1229627.2, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250611003", "20": "2025-06-21", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.294344421052632, "29": 9905, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7830, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25MAY26004", "8": "2025-05-26", "9": 180, "10": 1258437.4, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250611003", "20": "2025-06-21", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2584374, "29": 8057, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7831, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25MAY26005", "8": "2025-05-26", "9": 180, "10": 1394785.92, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250611003", "20": "2025-06-21", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.2679872, "29": 3166, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7832, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250526001", "8": "2025-05-26", "9": 180, "10": 1165695.4, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250606001", "20": "2025-06-21", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.227047789473684, "29": 9906, "40": 5666545.6, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7833, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250526002", "8": "2025-05-26", "9": 180, "10": 1250066.6, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250606001", "20": "2025-06-21", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2500666, "29": 8058, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7834, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250526003", "8": "2025-05-26", "9": 180, "10": 1130328, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250606001", "20": "2025-06-21", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.25592, "29": 11028, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7835, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250526004", "8": "2025-05-26", "9": 180, "10": 1088502, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046250606001", "20": "2025-06-21", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.280590588235294, "29": 11629, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6766-6775,6831-6839,6887-6896)", "4": 7836, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250526005", "8": "2025-05-26", "9": 180, "10": 1031953.6, "11": "2025-11-22", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046250606001", "20": "2025-06-21", "21": 800000, "22": 833064.03, "23": 154, "24": 0.096, "25": 0.009709664074149072, "26": 0, "27": 833064.03, "28": 1.289942, "29": 11992, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7857, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-202526001", "8": "2025-05-26", "9": 180, "10": 1274750.5, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250611005", "20": "2025-06-28", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2747505, "29": 8059, "40": 11296490.32, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7858, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-202526002", "8": "2025-05-26", "9": 180, "10": 1260525.48, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250611005", "20": "2025-06-28", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26052548, "29": 8060, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7859, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-202526003", "8": "2025-05-26", "9": 180, "10": 1281775.2, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250611005", "20": "2025-06-28", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2817752, "29": 8061, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7860, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-202526004", "8": "2025-05-26", "9": 180, "10": 1200747.4, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250611005", "20": "2025-06-28", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.263944631578947, "29": 9907, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7861, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-202526005", "8": "2025-05-26", "9": 180, "10": 1226952.4, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250611005", "20": "2025-06-28", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2269524, "29": 8062, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7862, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-202526006", "8": "2025-05-26", "9": 180, "10": 1260554.14, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250611005", "20": "2025-06-28", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26055414, "29": 8063, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7863, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-202526007", "8": "2025-05-26", "9": 180, "10": 1351766.2, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250611005", "20": "2025-06-28", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.228878363636364, "29": 3167, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7864, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-202526008", "8": "2025-05-26", "9": 180, "10": 1245188.8, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250611005", "20": "2025-06-28", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2451888, "29": 8064, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7865, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-202526009", "8": "2025-05-26", "9": 180, "10": 1194230.2, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250611005", "20": "2025-06-28", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.257084421052632, "29": 9908, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7900, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025052608-R152", "8": "2025-05-26", "9": 180, "10": 1271203.8, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250609002", "20": "2025-06-28", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2712038, "29": 8065, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7901, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025052609-R152", "8": "2025-05-26", "9": 180, "10": 1324952.56, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250609002", "20": "2025-06-28", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.261859580952381, "29": 5033, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7903, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025052611-R152", "8": "2025-05-26", "9": 180, "10": 1300635.39, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250609002", "20": "2025-06-28", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.238700371428571, "29": 5034, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7904, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025052612-R152", "8": "2025-05-26", "9": 180, "10": 1190625.08, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250609002", "20": "2025-06-28", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.253289557894737, "29": 9909, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7905, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025052613-R152", "8": "2025-05-26", "9": 180, "10": 1246100.64, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250609002", "20": "2025-06-28", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.24610064, "29": 8066, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7906, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I250526001", "8": "2025-05-26", "9": 180, "10": 1257454.2, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250609006", "20": "2025-06-28", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2574542, "29": 8067, "40": 12537499.28, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7907, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I250526002", "8": "2025-05-26", "9": 180, "10": 1306823.7, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046250609006", "20": "2025-06-28", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.244594, "29": 5035, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7908, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I250526003", "8": "2025-05-26", "9": 180, "10": 1237045.6, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250609006", "20": "2025-06-28", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2370456, "29": 8068, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7909, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I250526004", "8": "2025-05-26", "9": 180, "10": 1400667.6, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 9.063403965317723e-05, "19": "CN046250609006", "20": "2025-06-28", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.217971826086957, "29": 2010, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7910, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I250526005", "8": "2025-05-26", "9": 180, "10": 1154960, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN046250609006", "20": "2025-06-28", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.283288888888889, "29": 11029, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7911, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I250526006", "8": "2025-05-26", "9": 180, "10": 1074700.8, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 6.699037713495707e-05, "19": "CN046250609006", "20": "2025-06-28", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.264353882352941, "29": 11630, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7912, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I250526007", "8": "2025-05-26", "9": 180, "10": 1315012.2, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046250609006", "20": "2025-06-28", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.252392571428571, "29": 5036, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7913, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I250526008", "8": "2025-05-26", "9": 180, "10": 1331179.28, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046250609006", "20": "2025-06-28", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.267789790476191, "29": 5037, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7914, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I250526009", "8": "2025-05-26", "9": 180, "10": 1194201.1, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250609006", "20": "2025-06-28", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.257053789473684, "29": 9910, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7915, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I250526010", "8": "2025-05-26", "9": 180, "10": 1265454.8, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250609006", "20": "2025-06-28", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2654548, "29": 8069, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6906-6915)", "4": 7931, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-250526001", "8": "2025-05-26", "9": 180, "10": 1300651.2, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250612007", "20": "2025-06-30", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.238715428571429, "29": 5038, "40": 8152437, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6906-6915)", "4": 7932, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-250526002", "8": "2025-05-26", "9": 180, "10": 1500469, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN046250612007", "20": "2025-06-30", "21": 1200000, "22": 1246641.99, "23": 145, "24": 0.096, "25": 0.01371332426056768, "26": 0, "27": 1246641.99, "28": 1.250390833333333, "29": 1540, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6906-6915)", "4": 7933, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-250526003", "8": "2025-05-26", "9": 180, "10": 1288747.2, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250612007", "20": "2025-06-30", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2887472, "29": 8070, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6906-6915)", "4": 7934, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-250526004", "8": "2025-05-26", "9": 180, "10": 1418171, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250612007", "20": "2025-06-30", "21": 1150000, "22": 1194698.57, "23": 145, "24": 0.096, "25": 0.0131419357497107, "26": 0, "27": 1194698.57, "28": 1.233192173913044, "29": 2011, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6906-6915)", "4": 7935, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-250526005", "8": "2025-05-26", "9": 180, "10": 1263105, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250612007", "20": "2025-06-30", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.263105, "29": 8071, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6906-6915)", "4": 7936, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-250526006", "8": "2025-05-26", "9": 180, "10": 1381293.6, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250612007", "20": "2025-06-30", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.255721454545455, "29": 3168, "41": "2025-12-22", "42": 30, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7876, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250527-7931-01", "8": "2025-05-27", "9": 180, "10": 1265725.56, "11": "2025-11-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250613002", "20": "2025-06-28", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.26572556, "29": 8072, "40": 8777186.7, "41": "2025-12-22", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7877, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250527-7931-02", "8": "2025-05-27", "9": 180, "10": 1256390.84, "11": "2025-11-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250613002", "20": "2025-06-28", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.25639084, "29": 8073, "41": "2025-12-22", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7878, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250527-7931-03", "8": "2025-05-27", "9": 180, "10": 1275629.2, "11": "2025-11-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250613002", "20": "2025-06-28", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2756292, "29": 8074, "41": "2025-12-22", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7879, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250527-7931-04", "8": "2025-05-27", "9": 180, "10": 1147562.2, "11": "2025-11-23", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250613002", "20": "2025-06-28", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.207960210526316, "29": 9911, "41": "2025-12-22", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7880, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250527-7931-05", "8": "2025-05-27", "9": 180, "10": 1341458.6, "11": "2025-11-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250613002", "20": "2025-06-28", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.277579619047619, "29": 5039, "41": "2025-12-22", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7881, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250527-7931-06", "8": "2025-05-27", "9": 180, "10": 1308769.6, "11": "2025-11-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250613002", "20": "2025-06-28", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.246447238095238, "29": 5040, "41": "2025-12-22", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7882, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250527-7931-07", "8": "2025-05-27", "9": 180, "10": 1181650.7, "11": "2025-11-23", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250613002", "20": "2025-06-28", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.243842842105263, "29": 9912, "41": "2025-12-22", "42": 29, "43": 20}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7916, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250528001", "8": "2025-05-28", "9": 180, "10": 1402989.8, "11": "2025-11-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250617001", "20": "2025-06-28", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.275445272727273, "29": 3169, "40": 10691609.2, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7917, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250528002", "8": "2025-05-28", "9": 180, "10": 1401395.3, "11": "2025-11-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250617001", "20": "2025-06-28", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.273995727272727, "29": 3170, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7918, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250528003", "8": "2025-05-28", "9": 180, "10": 1273106.4, "11": "2025-11-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250617001", "20": "2025-06-28", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2731064, "29": 8075, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7919, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250528004", "8": "2025-05-28", "9": 180, "10": 1422898.9, "11": "2025-11-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250617001", "20": "2025-06-28", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.293544454545454, "29": 3171, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7920, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250528005", "8": "2025-05-28", "9": 180, "10": 1103799.4, "11": "2025-11-24", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250617001", "20": "2025-06-28", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.226443777777778, "29": 11030, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7921, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250528006", "8": "2025-05-28", "9": 180, "10": 1382792.4, "11": "2025-11-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250617001", "20": "2025-06-28", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.257084, "29": 3172, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7922, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250528007", "8": "2025-05-28", "9": 180, "10": 1408599.6, "11": "2025-11-24", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046250617001", "20": "2025-06-28", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.01350447190832341, "26": 0, "27": 1195955.96, "28": 1.224869217391304, "29": 2012, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7923, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250528008", "8": "2025-05-28", "9": 180, "10": 1296027.4, "11": "2025-11-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250617001", "20": "2025-06-28", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.234311809523809, "29": 5041, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6967-6973,6984-6993)", "4": 8038, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250528001", "8": "2025-05-28", "9": 180, "10": 1275779.2, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250617007", "20": "2025-07-07", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2757792, "29": 8076, "40": 11128181.98, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6967-6973,6984-6993)", "4": 8039, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250528002", "8": "2025-05-28", "9": 180, "10": 1437907.8, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046250617007", "20": "2025-07-07", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1193128.7, "28": 1.250354608695652, "29": 2013, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6967-6973,6984-6993)", "4": 8040, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250528003", "8": "2025-05-28", "9": 180, "10": 1351418.56, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003374098556102728, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.435246390256821e-05, "19": "CN046250617007", "20": "2025-07-07", "21": 1070296.92, "22": 1110436.5, "23": 140, "24": 0.096, "25": 0.01180934494635955, "26": 0, "27": 1110436.5, "28": 1.26265761841116, "29": 3544, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6967-6973,6984-6993)", "4": 8041, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250528004", "8": "2025-05-28", "9": 180, "10": 1880517, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001182183125911007, "19": "CN046250617007", "20": "2025-07-07", "21": 1500000, "22": 1556254.83, "23": 140, "24": 0.096, "25": 0.0165505637627541, "26": 0, "27": 1556254.83, "28": 1.253678, "29": 585, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6967-6973,6984-6993)", "4": 8042, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250528005", "8": "2025-05-28", "9": 180, "10": 1293420.02, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250617007", "20": "2025-07-07", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.231828590476191, "29": 5042, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6967-6973,6984-6993)", "4": 8043, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250528006", "8": "2025-05-28", "9": 180, "10": 1415556.5, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046250617007", "20": "2025-07-07", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1193128.7, "28": 1.230918695652174, "29": 2014, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6967-6973,6984-6993)", "4": 8044, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250528007", "8": "2025-05-28", "9": 180, "10": 1318802.6, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250617007", "20": "2025-07-07", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.256002476190476, "29": 5043, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6967-6973,6984-6993)", "4": 8045, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250528008", "8": "2025-05-28", "9": 180, "10": 1154780.3, "11": "2025-11-24", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250617007", "20": "2025-07-07", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.283089222222222, "29": 11031, "41": "2025-12-24", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7887, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0529-005", "8": "2025-05-29", "9": 180, "10": 1219047.68, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250616002", "20": "2025-06-28", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.283208084210526, "29": 9913, "40": 10017778.78, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7883, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0529-001", "8": "2025-05-29", "9": 180, "10": 1298775.6, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250616002", "20": "2025-06-28", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.236929142857143, "29": 5044, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7884, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0529-002", "8": "2025-05-29", "9": 180, "10": 1154569.6, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250616002", "20": "2025-06-28", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.215336421052632, "29": 9914, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7885, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0529-003", "8": "2025-05-29", "9": 180, "10": 1220788.3, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250616002", "20": "2025-06-28", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2207883, "29": 8077, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7886, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0529-004", "8": "2025-05-29", "9": 180, "10": 1340774, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250616002", "20": "2025-06-28", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.276927619047619, "29": 5045, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7888, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0529-006", "8": "2025-05-29", "9": 180, "10": 1239736.28, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250616002", "20": "2025-06-28", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.23973628, "29": 8078, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7889, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0529-007", "8": "2025-05-29", "9": 180, "10": 1288634.32, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250616002", "20": "2025-06-28", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.28863432, "29": 8079, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6756-6765,6779-6785,6804-6811,6849-6876,6916-6925)", "4": 7890, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0529-008", "8": "2025-05-29", "9": 180, "10": 1255453, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250616002", "20": "2025-06-28", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.255453, "29": 8080, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8022, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529006", "8": "2025-05-29", "9": 180, "10": 1212582.95, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250617008", "20": "2025-07-06", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.276403105263158, "29": 9915, "40": 12602777.76, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8023, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529007", "8": "2025-05-29", "9": 180, "10": 1328195.8, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250617008", "20": "2025-07-06", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.264948380952381, "29": 5046, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8024, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529008", "8": "2025-05-29", "9": 180, "10": 1261650.4, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250617008", "20": "2025-07-06", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2616504, "29": 8081, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8025, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529009", "8": "2025-05-29", "9": 180, "10": 1252699.7, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250617008", "20": "2025-07-06", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2526997, "29": 8082, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8026, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529010", "8": "2025-05-29", "9": 180, "10": 1268893.3, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250617008", "20": "2025-07-06", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2688933, "29": 8083, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8027, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529011", "8": "2025-05-29", "9": 180, "10": 1262218.4, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250617008", "20": "2025-07-06", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2622184, "29": 8084, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8028, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529012", "8": "2025-05-29", "9": 180, "10": 1261890.09, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250617008", "20": "2025-07-06", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.26189009, "29": 8085, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8029, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529013", "8": "2025-05-29", "9": 180, "10": 1313370.47, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250617008", "20": "2025-07-06", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.250829019047619, "29": 5047, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8030, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529014", "8": "2025-05-29", "9": 180, "10": 1190060.05, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250617008", "20": "2025-07-06", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.252694789473684, "29": 9916, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8031, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529015", "8": "2025-05-29", "9": 180, "10": 1251216.6, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250617008", "20": "2025-07-06", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2512166, "29": 8086, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP5", "3": "(6936-6966)", "4": 7990, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250520012", "8": "2025-06-03", "9": 180, "10": 1192770, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250619007", "20": "2025-07-05", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.255547368421053, "29": 9917, "40": 12527020.22, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7937, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852506030001", "8": "2025-06-03", "9": 180, "10": 1469367.6, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046250619001", "20": "2025-07-03", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.277710956521739, "29": 2015, "40": 12545727.5, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7938, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852506030002", "8": "2025-06-03", "9": 180, "10": 1536490.1, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250619001", "20": "2025-07-03", "21": 1250000, "22": 1300294.03, "23": 150, "24": 0.096, "25": 0.01477728907388759, "26": 0, "27": 1300294.03, "28": 1.22919208, "29": 1239, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7939, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852506030003", "8": "2025-06-03", "9": 180, "10": 1188645.2, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250619001", "20": "2025-07-03", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.25120547368421, "29": 9918, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7940, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852506030004", "8": "2025-06-03", "9": 180, "10": 1439083.6, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046250619001", "20": "2025-07-03", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.251377043478261, "29": 2016, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7941, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852506030005", "8": "2025-06-03", "9": 180, "10": 1528688.2, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250619001", "20": "2025-07-03", "21": 1250000, "22": 1300294.03, "23": 150, "24": 0.096, "25": 0.01477728907388759, "26": 0, "27": 1300294.03, "28": 1.22295056, "29": 1240, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7942, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852506030006", "8": "2025-06-03", "9": 180, "10": 1543465.6, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250619001", "20": "2025-07-03", "21": 1250000, "22": 1300294.03, "23": 150, "24": 0.096, "25": 0.01477728907388759, "26": 0, "27": 1300294.03, "28": 1.23477248, "29": 1241, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7943, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852506030007", "8": "2025-06-03", "9": 180, "10": 1956960.7, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0003605658534028573, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0001201886178009524, "19": "CN046250619001", "20": "2025-07-03", "21": 1525000, "22": 1586358.72, "23": 150, "24": 0.096, "25": 0.01802829267014286, "26": 0, "27": 1586358.72, "28": 1.283252918032787, "29": 486, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7944, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852506030008", "8": "2025-06-03", "9": 180, "10": 1883026.5, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0003487440221437471, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.000116248007381249, "19": "CN046250619001", "20": "2025-07-03", "21": 1475000, "22": 1534346.96, "23": 150, "24": 0.096, "25": 0.01743720110718736, "26": 0, "27": 1534346.96, "28": 1.27662813559322, "29": 593, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7954, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250603001", "8": "2025-06-03", "9": 180, "10": 1221630.2, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250619005", "20": "2025-07-01", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.28592652631579, "29": 9919, "40": 4687843.3, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7955, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250603002", "8": "2025-06-03", "9": 180, "10": 1078613.5, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0001962083260191722, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.540277533972407e-05, "19": "CN046250619005", "20": "2025-07-01", "21": 829855.89, "22": 863699.48, "23": 152, "24": 0.096, "25": 0.009941221851638059, "26": 0, "27": 863699.48, "28": 1.299760010138628, "29": 11799, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7956, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250603003", "8": "2025-06-03", "9": 180, "10": 1215396.8, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250619005", "20": "2025-07-01", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.350440888888889, "29": 11032, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7957, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250603004", "8": "2025-06-03", "9": 180, "10": 1172202.8, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250619005", "20": "2025-07-01", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.302447555555556, "29": 11033, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6936-6966)", "4": 7988, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250520010", "8": "2025-06-03", "9": 180, "10": 1325495.52, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250619007", "20": "2025-07-05", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.262376685714286, "29": 5048, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6936-6966)", "4": 7989, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250520011", "8": "2025-06-03", "9": 180, "10": 1285073, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250619007", "20": "2025-07-05", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.285073, "29": 8087, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6936-6966)", "4": 7991, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250520013", "8": "2025-06-03", "9": 180, "10": 1511039, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Ireland", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250619007", "20": "2025-07-05", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 0, "27": 1299610.31, "28": 1.2088312, "29": 1242, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6936-6966)", "4": 7992, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250520014", "8": "2025-06-03", "9": 180, "10": 1320627.2, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250619007", "20": "2025-07-05", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.25774019047619, "29": 5049, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6936-6966)", "4": 7993, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250520015", "8": "2025-06-03", "9": 180, "10": 1338099.8, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250619007", "20": "2025-07-05", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.274380761904762, "29": 5050, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6936-6966)", "4": 7994, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250520016", "8": "2025-06-03", "9": 180, "10": 1401815.1, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Ireland", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046250619007", "20": "2025-07-05", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.01341383786867023, "26": 0, "27": 1195641.49, "28": 1.218969652173913, "29": 2017, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6936-6966)", "4": 7995, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250520017", "8": "2025-06-03", "9": 180, "10": 1567473.2, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Ireland", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250619007", "20": "2025-07-05", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 0, "27": 1299610.31, "28": 1.25397856, "29": 1243, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6936-6966)", "4": 7996, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "I2965-I-250520018", "8": "2025-06-03", "9": 180, "10": 1584627.4, "11": "2025-11-30", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Ireland", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046250619007", "20": "2025-07-05", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 0, "27": 1299610.31, "28": 1.26770192, "29": 1244, "41": "2025-12-30", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6906-6915)", "4": 7928, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250604005", "8": "2025-06-04", "9": 180, "10": 1296274.8, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250618002", "20": "2025-06-30", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.234547428571429, "29": 5051, "34": "2025-10-30", "36": 1084233.86, "37": "2025-10-29", "38": 1084233.86, "39": "Pay Hedge Costs", "40": 8819598.34, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6906-6915)", "4": 7924, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250604001", "8": "2025-06-04", "9": 180, "10": 1327060.8, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250618002", "20": "2025-06-30", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.263867428571429, "29": 5052, "34": "2025-10-30", "36": 1084233.86, "37": "2025-10-29", "38": 1084233.86, "39": "Pay Hedge Costs", "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6906-6915)", "4": 7925, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250604002", "8": "2025-06-04", "9": 180, "10": 1304794, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250618002", "20": "2025-06-30", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.242660952380952, "29": 5053, "34": "2025-10-30", "36": 1084233.86, "37": "2025-10-29", "38": 1084233.86, "39": "Pay Hedge Costs", "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6906-6915)", "4": 7926, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250604003", "8": "2025-06-04", "9": 180, "10": 1258200.2, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250618002", "20": "2025-06-30", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2582002, "29": 8088, "34": "2025-10-30", "36": 1032603.67, "37": "2025-10-29", "38": 1032603.67, "39": "Pay Hedge Costs", "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6906-6915)", "4": 7927, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250604004", "8": "2025-06-04", "9": 180, "10": 1008566.2, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046250618002", "20": "2025-06-30", "21": 800000, "22": 833064.03, "23": 154, "24": 0.096, "25": 0.009709664074149072, "26": 0, "27": 833064.03, "28": 1.26070775, "29": 11993, "34": "2025-10-30", "36": 826082.94, "37": "2025-10-29", "38": 826082.94, "39": "Pay Hedge Costs", "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6906-6915)", "4": 7929, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250604006", "8": "2025-06-04", "9": 180, "10": 1275822.2, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0002376869564365887, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.922898547886291e-05, "19": "CN046250618002", "20": "2025-06-30", "21": 1005288.23, "22": 1046836.84, "23": 154, "24": 0.096, "25": 0.01220126376374489, "26": 0, "27": 1046836.84, "28": 1.269110849930074, "29": 5928, "34": "2025-10-30", "36": 1038064.32, "37": "2025-10-29", "38": 1038064.32, "39": "Pay Hedge Costs", "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6906-6915)", "4": 7930, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250604007", "8": "2025-06-04", "9": 180, "10": 1348880.14, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250618002", "20": "2025-06-30", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.284647752380952, "29": 5054, "34": "2025-10-30", "36": 1084233.86, "37": "2025-10-29", "38": 1084233.86, "39": "Pay Hedge Costs", "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP5", "3": "(6967-6973,6984-6993)", "4": 8032, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250604006", "8": "2025-06-04", "9": 180, "10": 1638582.6, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN046250620015", "20": "2025-07-07", "21": 1300000, "22": 1351239.33, "23": 147, "24": 0.096, "25": 0.01506101302410623, "26": 0, "27": 1351239.33, "28": 1.260448153846154, "29": 1025, "34": "2025-10-30", "36": 1339915.92, "37": "2025-10-29", "38": 1339915.92, "39": "Pay Hedge Costs", "40": 10065979.72, "41": "2026-01-05", "42": 35, "43": 22}, {"2": "SCP5", "3": "(6967-6973,6984-6993)", "4": 8033, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250604007", "8": "2025-06-04", "9": 180, "10": 1705253, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN046250620015", "20": "2025-07-07", "21": 1350000, "22": 1403210.07, "23": 147, "24": 0.096, "25": 0.01564028275580263, "26": 0, "27": 1403210.07, "28": 1.26315037037037, "29": 854, "34": "2025-10-30", "36": 1391451.14, "37": "2025-10-29", "38": 1391451.14, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 35, "43": 22}, {"2": "SCP5", "3": "(6967-6973,6984-6993)", "4": 8034, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250604008", "8": "2025-06-04", "9": 180, "10": 1694288.56, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN046250620015", "20": "2025-07-07", "21": 1350000, "22": 1403210.07, "23": 147, "24": 0.096, "25": 0.01564028275580263, "26": 0, "27": 1403210.07, "28": 1.255028562962963, "29": 855, "34": "2025-10-30", "36": 1391451.14, "37": "2025-10-29", "38": 1391451.14, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 35, "43": 22}, {"2": "SCP5", "3": "(6967-6973,6984-6993)", "4": 8035, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250604009", "8": "2025-06-04", "9": 180, "10": 1691331, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN046250620015", "20": "2025-07-07", "21": 1350000, "22": 1403210.07, "23": 147, "24": 0.096, "25": 0.01564028275580263, "26": 0, "27": 1403210.07, "28": 1.252837777777778, "29": 856, "34": "2025-10-30", "36": 1391451.14, "37": "2025-10-29", "38": 1391451.14, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 35, "43": 22}, {"2": "SCP5", "3": "(6967-6973,6984-6993)", "4": 8036, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250604010", "8": "2025-06-04", "9": 180, "10": 1670952.96, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN046250620015", "20": "2025-07-07", "21": 1350000, "22": 1403210.07, "23": 147, "24": 0.096, "25": 0.01564028275580263, "26": 0, "27": 1403210.07, "28": 1.237742933333333, "29": 857, "34": "2025-10-30", "36": 1391451.14, "37": "2025-10-29", "38": 1391451.14, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 35, "43": 22}, {"2": "SCP5", "3": "(6967-6973,6984-6993)", "4": 8037, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250604011", "8": "2025-06-04", "9": 180, "10": 1665571.6, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN046250620015", "20": "2025-07-07", "21": 1300000, "22": 1351239.33, "23": 147, "24": 0.096, "25": 0.01506101302410623, "26": 0, "27": 1351239.33, "28": 1.281208923076923, "29": 1026, "34": "2025-10-30", "36": 1339915.92, "37": "2025-10-29", "38": 1339915.92, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 35, "43": 22}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8012, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025060603-A139", "8": "2025-06-06", "9": 180, "10": 1219610, "11": "2025-12-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250620010", "20": "2025-07-06", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.21961, "29": 8089, "34": "2025-10-30", "36": 1030975.64, "37": "2025-10-29", "38": 1030975.64, "39": "Pay Hedge Costs", "40": 5342910.140000001, "41": "2026-01-05", "42": 33, "43": 20}, {"2": "SCP5", "3": "(6936-6966)", "4": 7980, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN06001", "8": "2025-06-06", "9": 180, "10": 1268548, "11": "2025-12-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250619008", "20": "2025-07-05", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.268548, "29": 8090, "34": "2025-10-30", "36": 1031246.8, "37": "2025-10-29", "38": 1031246.8, "39": "Pay Hedge Costs", "40": 10135074.45, "41": "2026-01-05", "42": 33, "43": 20}, {"2": "SCP5", "3": "(6936-6966)", "4": 7981, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN06002", "8": "2025-06-06", "9": 180, "10": 1257965.1, "11": "2025-12-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250619008", "20": "2025-07-05", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2579651, "29": 8091, "34": "2025-10-30", "36": 1031246.8, "37": "2025-10-29", "38": 1031246.8, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 33, "43": 20}, {"2": "SCP5", "3": "(6936-6966)", "4": 7982, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN06003", "8": "2025-06-06", "9": 180, "10": 1283433.4, "11": "2025-12-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250619008", "20": "2025-07-05", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2834334, "29": 8092, "34": "2025-10-30", "36": 1031246.8, "37": "2025-10-29", "38": 1031246.8, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 33, "43": 20}, {"2": "SCP5", "3": "(6936-6966)", "4": 7983, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN06004", "8": "2025-06-06", "9": 180, "10": 1253474.5, "11": "2025-12-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250619008", "20": "2025-07-05", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2534745, "29": 8093, "34": "2025-10-30", "36": 1031246.8, "37": "2025-10-29", "38": 1031246.8, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 33, "43": 20}, {"2": "SCP5", "3": "(6936-6966)", "4": 7984, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN06005", "8": "2025-06-06", "9": 180, "10": 1263115.15, "11": "2025-12-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250619008", "20": "2025-07-05", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.26311515, "29": 8094, "34": "2025-10-30", "36": 1031246.8, "37": "2025-10-29", "38": 1031246.8, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 33, "43": 20}, {"2": "SCP5", "3": "(6936-6966)", "4": 7985, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN06006", "8": "2025-06-06", "9": 180, "10": 1262225.2, "11": "2025-12-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250619008", "20": "2025-07-05", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2622252, "29": 8095, "34": "2025-10-30", "36": 1031246.8, "37": "2025-10-29", "38": 1031246.8, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 33, "43": 20}, {"2": "SCP5", "3": "(6936-6966)", "4": 7986, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN06007", "8": "2025-06-06", "9": 180, "10": 1277663.2, "11": "2025-12-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250619008", "20": "2025-07-05", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2776632, "29": 8096, "34": "2025-10-30", "36": 1031246.8, "37": "2025-10-29", "38": 1031246.8, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 33, "43": 20}, {"2": "SCP5", "3": "(6936-6966)", "4": 7987, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN06008", "8": "2025-06-06", "9": 180, "10": 1268649.9, "11": "2025-12-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250619008", "20": "2025-07-05", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2686499, "29": 8097, "34": "2025-10-30", "36": 1031246.8, "37": "2025-10-29", "38": 1031246.8, "39": "Pay Hedge Costs", "41": "2026-01-06", "42": 34, "43": 21}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8010, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025060601-A139", "8": "2025-06-06", "9": 180, "10": 1315884, "11": "2025-12-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250620010", "20": "2025-07-06", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.253222857142857, "29": 5055, "34": "2025-10-30", "36": 1082524.42, "37": "2025-10-29", "38": 1082524.42, "39": "Pay Hedge Costs", "41": "2026-01-06", "42": 34, "43": 21}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8011, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025060602-A139", "8": "2025-06-06", "9": 180, "10": 1345084.24, "11": "2025-12-03", "12": "BBB+", "13": 3, "14": 0.000251966839595883, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.3988946531961e-05, "19": "CN046250620010", "20": "2025-07-06", "21": 1065684.47, "22": 1108562.53, "23": 150, "24": 0.096, "25": 0.01259834197979415, "26": 0, "27": 1108562.53, "28": 1.262178700980789, "29": 3551, "34": "2025-10-30", "36": 1098694.73, "37": "2025-10-29", "38": 1098694.73, "39": "Pay Hedge Costs", "41": "2026-01-06", "42": 34, "43": 21}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8013, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025060604-A139", "8": "2025-06-06", "9": 180, "10": 1462331.9, "11": "2025-12-03", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046250620010", "20": "2025-07-06", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.271592956521739, "29": 2018, "34": "2025-10-30", "36": 1185621.99, "37": "2025-10-29", "38": 1185621.99, "39": "Pay Hedge Costs", "41": "2026-01-06", "42": 34, "43": 21}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7945, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250609001", "8": "2025-06-09", "9": 180, "10": 1205898.4, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250620003", "20": "2025-07-03", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.269366736842105, "29": 9920, "34": "2025-10-30", "36": 980199.87, "37": "2025-10-29", "38": 980199.87, "39": "Pay Hedge Costs", "40": 21974815.05, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7946, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250609002", "8": "2025-06-09", "9": 180, "10": 1327327.2, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250620003", "20": "2025-07-03", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.264121142857143, "29": 5056, "34": "2025-10-30", "36": 1083378.8, "37": "2025-10-29", "38": 1083378.8, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7947, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250609003", "8": "2025-06-09", "9": 180, "10": 1402814.2, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0005319824066599533, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046250620003", "20": "2025-07-03", "21": 1125000, "22": 1172112.62, "23": 156, "24": 0.096, "25": 0.01383154257315878, "26": 0, "27": 1172112.62, "28": 1.246945955555556, "29": 2133, "34": "2025-10-30", "36": 1160763, "37": "2025-10-29", "38": 1160763, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7948, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250609004", "8": "2025-06-09", "9": 180, "10": 1406053.8, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0005319824066599533, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046250620003", "20": "2025-07-03", "21": 1125000, "22": 1172112.62, "23": 156, "24": 0.096, "25": 0.01383154257315878, "26": 0, "27": 1172112.62, "28": 1.2498256, "29": 2134, "34": "2025-10-30", "36": 1160763, "37": "2025-10-29", "38": 1160763, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7949, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250609005", "8": "2025-06-09", "9": 180, "10": 1429529.28, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250620003", "20": "2025-07-03", "21": 1150000, "22": 1198159.57, "23": 156, "24": 0.096, "25": 0.01413891018589565, "26": 0, "27": 1198159.57, "28": 1.243068939130435, "29": 2019, "34": "2025-10-30", "36": 1186557.74, "37": "2025-10-29", "38": 1186557.74, "39": "Pay Hedge Costs", "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7950, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250609006", "8": "2025-06-09", "9": 180, "10": 1422994, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250620003", "20": "2025-07-03", "21": 1150000, "22": 1198159.57, "23": 156, "24": 0.096, "25": 0.01413891018589565, "26": 0, "27": 1198159.57, "28": 1.237386086956522, "29": 2020, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD17.5M)", "4": 7951, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250609007", "8": "2025-06-09", "9": 180, "10": 1193139.6, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250620003", "20": "2025-07-03", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.255936421052632, "29": 9921, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7958, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250609-0187-06", "8": "2025-06-09", "9": 180, "10": 1189029.6, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250624003", "20": "2025-07-01", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.01120709603363635, "26": 0, "27": 938183.41, "28": 1.321144, "29": 11034, "40": 6276373, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7959, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250609-0187-07", "8": "2025-06-09", "9": 180, "10": 1258480.2, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250624003", "20": "2025-07-01", "21": 950000, "22": 990304.71, "23": 158, "24": 0.096, "25": 0.01182971247994948, "26": 0, "27": 990304.71, "28": 1.324716, "29": 9922, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7960, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250609-0187-08", "8": "2025-06-09", "9": 180, "10": 1261908.8, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250624003", "20": "2025-07-01", "21": 950000, "22": 990304.71, "23": 158, "24": 0.096, "25": 0.01182971247994948, "26": 0, "27": 990304.71, "28": 1.328325052631579, "29": 9923, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7961, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250609-0187-09", "8": "2025-06-09", "9": 180, "10": 1314895.2, "11": "2025-12-06", "12": "A+", "13": 6, "14": 4.728732503644029e-05, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406715e-06, "19": "CN046250624003", "20": "2025-07-01", "21": 100000, "22": 104242.6, "23": 158, "24": 0.096, "25": 0.001245232892626261, "26": 0, "27": 104242.6, "28": 13.148952, "29": 12187, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7962, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250609-0187-10", "8": "2025-06-09", "9": 180, "10": 1252059.2, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250624003", "20": "2025-07-01", "21": 950000, "22": 990304.71, "23": 158, "24": 0.096, "25": 0.01182971247994948, "26": 0, "27": 990304.71, "28": 1.317957052631579, "29": 9924, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6936-6966)", "4": 7997, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250606010", "8": "2025-06-09", "9": 180, "10": 1313952.6, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250620009", "20": "2025-07-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.251383428571429, "29": 5057, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6936-6966)", "4": 7998, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250606011", "8": "2025-06-09", "9": 180, "10": 1266209.42, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250620009", "20": "2025-07-05", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.26620942, "29": 8098, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6936-6966)", "4": 7999, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250606012", "8": "2025-06-09", "9": 180, "10": 1210922.8, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250620009", "20": "2025-07-05", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.274655578947368, "29": 9925, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6936-6966)", "4": 8000, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250606013", "8": "2025-06-09", "9": 180, "10": 1324572.9, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250620009", "20": "2025-07-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.261498, "29": 5058, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6936-6966)", "4": 8001, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250606014", "8": "2025-06-09", "9": 180, "10": 1200877.28, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250620009", "20": "2025-07-05", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.264081347368421, "29": 9926, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6936-6966)", "4": 8002, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250606015", "8": "2025-06-09", "9": 180, "10": 1317439.75, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250620009", "20": "2025-07-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.254704523809524, "29": 5059, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6936-6966)", "4": 8003, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250606016", "8": "2025-06-09", "9": 180, "10": 1106772.72, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250620009", "20": "2025-07-05", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.229747466666667, "29": 11035, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6936-6966)", "4": 8004, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250606017", "8": "2025-06-09", "9": 180, "10": 1322731.2, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250620009", "20": "2025-07-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.259744, "29": 5060, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6936-6966)", "4": 8005, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250606018", "8": "2025-06-09", "9": 180, "10": 1201820.6, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250620009", "20": "2025-07-05", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.265074315789474, "29": 9927, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6936-6966)", "4": 8006, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-250606019", "8": "2025-06-09", "9": 180, "10": 1321759.3, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250620009", "20": "2025-07-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.258818380952381, "29": 5061, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6936-6966)", "4": 8007, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250609002", "8": "2025-06-09", "9": 180, "10": 1346046.7, "11": "2025-12-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250623006", "20": "2025-07-05", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.281949238095238, "29": 5062, "40": 4066760.9, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(6936-6966)", "4": 8008, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250609003", "8": "2025-06-09", "9": 180, "10": 1194684.8, "11": "2025-12-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250623006", "20": "2025-07-05", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.257562947368421, "29": 9928, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(6936-6966)", "4": 8009, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250609004", "8": "2025-06-09", "9": 180, "10": 1526029.4, "11": "2025-12-06", "12": "BBB+", "13": 3, "14": 0.000287110588049299, "15": "Germany", "16": "USD", "17": "Materials", "18": 9.570352934976633e-05, "19": "CN046250623006", "20": "2025-07-05", "21": 1214323.66, "22": 1264511.71, "23": 154, "24": 0.096, "25": 0.01473834351986402, "26": 0, "27": 1264511.71, "28": 1.25669082326865, "29": 1303, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8065, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025060901-E192", "8": "2025-06-09", "9": 180, "10": 1250430.4, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250625001", "20": "2025-07-09", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2504304, "29": 8099, "40": 12651098.1, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8066, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025060902-E192", "8": "2025-06-09", "9": 180, "10": 1126540.4, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250625001", "20": "2025-07-09", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.251711555555555, "29": 11036, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8067, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025060903-E192", "8": "2025-06-09", "9": 180, "10": 1262506.5, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250625001", "20": "2025-07-09", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2625065, "29": 8100, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8068, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025060904-E192", "8": "2025-06-09", "9": 180, "10": 1278353, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250625001", "20": "2025-07-09", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.278353, "29": 8101, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8069, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025060905-E192", "8": "2025-06-09", "9": 180, "10": 1424648.4, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250625001", "20": "2025-07-09", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.295134909090909, "29": 3173, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8070, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025060906-E192", "8": "2025-06-09", "9": 180, "10": 1279491, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250625001", "20": "2025-07-09", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.279491, "29": 8102, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8071, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025060907-E192", "8": "2025-06-09", "9": 180, "10": 1253501.8, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250625001", "20": "2025-07-09", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2535018, "29": 8103, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8072, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025060908-E192", "8": "2025-06-09", "9": 180, "10": 1252123.2, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250625001", "20": "2025-07-09", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2521232, "29": 8104, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8073, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025060909-E192", "8": "2025-06-09", "9": 180, "10": 1265632.4, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250625001", "20": "2025-07-09", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2656324, "29": 8105, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8074, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025060910-E192", "8": "2025-06-09", "9": 180, "10": 1257871, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250625001", "20": "2025-07-09", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.257871, "29": 8106, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8118, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250609001", "8": "2025-06-09", "9": 180, "10": 1291492, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "India", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046250627005", "20": "2025-07-14", "21": 1025000, "22": 1064840.03, "23": 145, "24": 0.096, "25": 0.01171346447256823, "26": 0, "27": 1064840.03, "28": 1.259992195121951, "29": 5690, "40": 12561363.4, "41": "2026-01-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8119, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250609002", "8": "2025-06-09", "9": 180, "10": 1191868.28, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250627005", "20": "2025-07-14", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.254598189473684, "29": 9929, "41": "2026-01-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8120, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250609003", "8": "2025-06-09", "9": 180, "10": 1290052.7, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "India", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250627005", "20": "2025-07-14", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.228621619047619, "29": 5063, "41": "2026-01-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8121, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250609004", "8": "2025-06-09", "9": 180, "10": 1266392.2, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250627005", "20": "2025-07-14", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2663922, "29": 8107, "41": "2026-01-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8122, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250609005", "8": "2025-06-09", "9": 180, "10": 1315647.6, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "India", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250627005", "20": "2025-07-14", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.252997714285714, "29": 5064, "41": "2026-01-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8123, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250609006", "8": "2025-06-09", "9": 180, "10": 1264839, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250627005", "20": "2025-07-14", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.264839, "29": 8108, "41": "2026-01-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8124, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250609007", "8": "2025-06-09", "9": 180, "10": 1259436.02, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250627005", "20": "2025-07-14", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.25943602, "29": 8109, "41": "2026-01-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8125, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250609008", "8": "2025-06-09", "9": 180, "10": 1226633.1, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046250627005", "20": "2025-07-14", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.01114207596171124, "26": 0, "27": 1012896.62, "28": 1.258085230769231, "29": 8952, "41": "2026-01-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8126, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250609009", "8": "2025-06-09", "9": 180, "10": 1202495.7, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250627005", "20": "2025-07-14", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.265784947368421, "29": 9930, "41": "2026-01-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8127, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250609010", "8": "2025-06-09", "9": 180, "10": 1252506.8, "11": "2025-12-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250627005", "20": "2025-07-14", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2525068, "29": 8110, "41": "2026-01-07", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8136, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250606003", "8": "2025-06-09", "9": 180, "10": 1132212.2, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046250620011", "20": "2025-07-19", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.00937865279889399, "26": 0, "27": 881877.74, "28": 1.332014352941176, "29": 11631, "40": 11130957.34, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8137, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250606004", "8": "2025-06-09", "9": 180, "10": 1275818.68, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250620011", "20": "2025-07-19", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.27581868, "29": 8111, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8138, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250606005", "8": "2025-06-09", "9": 180, "10": 1316218.8, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003165764599040384, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.914411497600959e-05, "19": "CN046250620011", "20": "2025-07-19", "21": 1004211.36, "22": 1041872.52, "23": 140, "24": 0.096, "25": 0.01108017609664134, "26": 0, "27": 1041872.52, "28": 1.310698974765631, "29": 5934, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8139, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250606006", "8": "2025-06-09", "9": 180, "10": 1290168.4, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250620011", "20": "2025-07-19", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2901684, "29": 8112, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8140, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250606007", "8": "2025-06-09", "9": 180, "10": 1253725.6, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250620011", "20": "2025-07-19", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2537256, "29": 8113, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8141, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250606008", "8": "2025-06-09", "9": 180, "10": 1196946.72, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250620011", "20": "2025-07-19", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.259943915789474, "29": 9931, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8142, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250606009", "8": "2025-06-09", "9": 180, "10": 1258270, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250620011", "20": "2025-07-19", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.25827, "29": 8114, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8143, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250606010", "8": "2025-06-09", "9": 180, "10": 1274484.94, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250620011", "20": "2025-07-19", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.27448494, "29": 8115, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8144, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250606011", "8": "2025-06-09", "9": 180, "10": 1133112, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250620011", "20": "2025-07-19", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.259013333333333, "29": 11037, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD2M)", "4": 7952, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250610001", "8": "2025-06-10", "9": 180, "10": 1381542.82, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250623001", "20": "2025-07-04", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1146065.67, "28": 1.255948018181818, "29": 3174, "40": 2513434.82, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD2M)", "4": 7953, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250610002", "8": "2025-06-10", "9": 180, "10": 1131892, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250623001", "20": "2025-07-04", "21": 900000, "22": 937690.1, "23": 156, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 937690.1, "28": 1.257657777777778, "29": 11038, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7963, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250610004", "8": "2025-06-10", "9": 180, "10": 1171543.1, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250624004", "20": "2025-07-01", "21": 900000, "22": 938430.17, "23": 159, "24": 0.096, "25": 0.01127802702119101, "26": 0, "27": 938430.17, "28": 1.301714555555556, "29": 11039, "40": 8137750.78, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7964, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250610005", "8": "2025-06-10", "9": 180, "10": 1145053.36, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046250624004", "20": "2025-07-01", "21": 850000, "22": 886295.16, "23": 159, "24": 0.096, "25": 0.01065146996445817, "26": 0, "27": 886295.16, "28": 1.3471216, "29": 11632, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7965, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250610006", "8": "2025-06-10", "9": 180, "10": 1106828.84, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046250624004", "20": "2025-07-01", "21": 850000, "22": 886295.16, "23": 159, "24": 0.096, "25": 0.01065146996445817, "26": 0, "27": 886295.16, "28": 1.302151576470588, "29": 11633, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7966, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250610007", "8": "2025-06-10", "9": 180, "10": 1355719.5, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250624004", "20": "2025-07-01", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.291161428571429, "29": 5065, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7967, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250610008", "8": "2025-06-10", "9": 180, "10": 1047831.12, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 5.910915629555037e-05, "19": "CN046250624004", "20": "2025-07-01", "21": 750000, "22": 782025.14, "23": 159, "24": 0.096, "25": 0.009398355850992508, "26": 0, "27": 782025.14, "28": 1.39710816, "29": 12105, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7968, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250610009", "8": "2025-06-10", "9": 180, "10": 1089385.2, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN046250624004", "20": "2025-07-01", "21": 800000, "22": 834160.15, "23": 159, "24": 0.096, "25": 0.01002491290772534, "26": 0, "27": 834160.15, "28": 1.3617315, "29": 11994, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7969, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250610010", "8": "2025-06-10", "9": 180, "10": 1221389.66, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250624004", "20": "2025-07-01", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.285673326315789, "29": 9932, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7970, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-250610001", "8": "2025-06-10", "9": 180, "10": 1324594.6, "11": "2025-12-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250623005", "20": "2025-07-01", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.3245946, "29": 8116, "40": 12585077.78, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7971, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-250610002", "8": "2025-06-10", "9": 180, "10": 1277882.4, "11": "2025-12-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250623005", "20": "2025-07-01", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2778824, "29": 8117, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7972, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-250610003", "8": "2025-06-10", "9": 180, "10": 1262908, "11": "2025-12-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250623005", "20": "2025-07-01", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.262908, "29": 8118, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7973, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-250610004", "8": "2025-06-10", "9": 180, "10": 1332188.02, "11": "2025-12-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250623005", "20": "2025-07-01", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.33218802, "29": 8119, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7974, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-250610005", "8": "2025-06-10", "9": 180, "10": 1261984, "11": "2025-12-07", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250623005", "20": "2025-07-01", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.328404210526316, "29": 9933, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7975, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-250610006", "8": "2025-06-10", "9": 180, "10": 1235759.2, "11": "2025-12-07", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250623005", "20": "2025-07-01", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.300799157894737, "29": 9934, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7976, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-250610007", "8": "2025-06-10", "9": 180, "10": 1227947.44, "11": "2025-12-07", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250623005", "20": "2025-07-01", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.292576252631579, "29": 9935, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7977, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-250610008", "8": "2025-06-10", "9": 180, "10": 1278540.8, "11": "2025-12-07", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250623005", "20": "2025-07-01", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.345832421052632, "29": 9936, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7978, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-250610009", "8": "2025-06-10", "9": 180, "10": 1106988.4, "11": "2025-12-07", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 6.699037713495707e-05, "19": "CN046250623005", "20": "2025-07-01", "21": 850000, "22": 886295.16, "23": 159, "24": 0.096, "25": 0.01065146996445817, "26": 0, "27": 886295.16, "28": 1.302339294117647, "29": 11634, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6897-6915,6926-6935)", "4": 7979, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-250610010", "8": "2025-06-10", "9": 180, "10": 1276284.92, "11": "2025-12-07", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250623005", "20": "2025-07-01", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.343457810526316, "29": 9937, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8014, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025061001-R152", "8": "2025-06-10", "9": 180, "10": 1077000, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046250623007", "20": "2025-07-06", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.267058823529412, "29": 11635, "40": 10108720.5, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8015, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025061002-R152", "8": "2025-06-10", "9": 180, "10": 1092025.6, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046250623007", "20": "2025-07-06", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.284736, "29": 11636, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8016, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025061003-R152", "8": "2025-06-10", "9": 180, "10": 1130717.8, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046250623007", "20": "2025-07-06", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.256353111111111, "29": 11040, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8017, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025061004-R152", "8": "2025-06-10", "9": 180, "10": 1159001.4, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046250623007", "20": "2025-07-06", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.287779333333333, "29": 11041, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8018, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025061005-R152", "8": "2025-06-10", "9": 180, "10": 1176139.6, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250623007", "20": "2025-07-06", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.238041684210526, "29": 9938, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8019, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025061006-R152", "8": "2025-06-10", "9": 180, "10": 1439212.9, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046250623007", "20": "2025-07-06", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 0, "27": 1197529.55, "28": 1.251489478260869, "29": 2021, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8020, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025061007-R152", "8": "2025-06-10", "9": 180, "10": 1516789.6, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN046250623007", "20": "2025-07-06", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.263991333333333, "29": 1541, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6974-6983,7090-7098)", "4": 8021, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025061008-R152", "8": "2025-06-10", "9": 180, "10": 1517833.6, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN046250623007", "20": "2025-07-06", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.264861333333333, "29": 1542, "41": "2026-01-06", "42": 30, "43": 18}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8055, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025061105-D415", "8": "2025-06-11", "9": 180, "10": 1381552.1, "11": "2025-12-08", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250623008", "20": "2025-07-09", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.255956454545455, "29": 3175, "40": 13065984.1, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8056, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025061106-D415", "8": "2025-06-11", "9": 180, "10": 1402576.4, "11": "2025-12-08", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046250623008", "20": "2025-07-09", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.01377637402728294, "26": 0, "27": 1196899.86, "28": 1.219631652173913, "29": 2022, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8057, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025061107-D415", "8": "2025-06-11", "9": 180, "10": 1268473.1, "11": "2025-12-08", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046250623008", "20": "2025-07-09", "21": 1025000, "22": 1066802.05, "23": 152, "24": 0.096, "25": 0.01227894206779566, "26": 0, "27": 1066802.05, "28": 1.237534731707317, "29": 5691, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8058, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025061108-D415", "8": "2025-06-11", "9": 180, "10": 1337816.5, "11": "2025-12-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250623008", "20": "2025-07-09", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.274110952380952, "29": 5066, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8059, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025061109-D415", "8": "2025-06-11", "9": 180, "10": 1264330.7, "11": "2025-12-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250623008", "20": "2025-07-09", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2643307, "29": 8120, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8060, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025061110-D415", "8": "2025-06-11", "9": 180, "10": 1268962.7, "11": "2025-12-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250623008", "20": "2025-07-09", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2689627, "29": 8121, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8061, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025061111-D415", "8": "2025-06-11", "9": 180, "10": 1068383.2, "11": "2025-12-08", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046250623008", "20": "2025-07-09", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 884665.12, "28": 1.256921411764706, "29": 11637, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8062, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025061112-D415", "8": "2025-06-11", "9": 180, "10": 1272039.8, "11": "2025-12-08", "12": "BBB+", "13": 3, "14": 0.000238116469574261, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.937215652475366e-05, "19": "CN046250623008", "20": "2025-07-09", "21": 1007104.84, "22": 1048177.08, "23": 152, "24": 0.096, "25": 0.01206456779176256, "26": 0, "27": 1048177.08, "28": 1.263065918737914, "29": 5917, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8063, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025061113-D415", "8": "2025-06-11", "9": 180, "10": 1260822.8, "11": "2025-12-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250623008", "20": "2025-07-09", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2608228, "29": 8122, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(6994-7003,7073-7082)", "4": 8064, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025061114-D415", "8": "2025-06-11", "9": 180, "10": 1541026.8, "11": "2025-12-08", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN046250623008", "20": "2025-07-09", "21": 1250000, "22": 1300978.11, "23": 152, "24": 0.096, "25": 0.01497431959487276, "26": 0, "27": 1300978.11, "28": 1.23282144, "29": 1245, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8102, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250611001", "8": "2025-06-11", "9": 180, "10": 1193431, "11": "2025-12-08", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250624005", "20": "2025-07-14", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.256243157894737, "29": 9939, "40": 10039607.41, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8103, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250611002", "8": "2025-06-11", "9": 180, "10": 1192172, "11": "2025-12-08", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250624005", "20": "2025-07-14", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.254917894736842, "29": 9940, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8104, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250611003", "8": "2025-06-11", "9": 180, "10": 1316374.89, "11": "2025-12-08", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250624005", "20": "2025-07-14", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.253690371428571, "29": 5067, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8105, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250611004", "8": "2025-06-11", "9": 180, "10": 1316184.4, "11": "2025-12-08", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250624005", "20": "2025-07-14", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.253508952380952, "29": 5068, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8106, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250611005", "8": "2025-06-11", "9": 180, "10": 1264659.5, "11": "2025-12-08", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250624005", "20": "2025-07-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2646595, "29": 8123, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8107, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250611006", "8": "2025-06-11", "9": 180, "10": 1264699.2, "11": "2025-12-08", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250624005", "20": "2025-07-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2646992, "29": 8124, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8108, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250611007", "8": "2025-06-11", "9": 180, "10": 1285944.02, "11": "2025-12-08", "12": "A+", "13": 6, "14": 0.000484695081623513, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046250624005", "20": "2025-07-14", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.254579531707317, "29": 5692, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8109, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250611008", "8": "2025-06-11", "9": 180, "10": 1206142.4, "11": "2025-12-08", "12": "A+", "13": 6, "14": 0.0004610514191052929, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046250624005", "20": "2025-07-14", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.237069128205128, "29": 8953, "41": "2026-01-08", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7044-7053)", "4": 8047, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250612002", "8": "2025-06-12", "9": 180, "10": 1211539, "11": "2025-12-09", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046250627004", "20": "2025-07-08", "21": 975000, "22": 1015296.79, "23": 154, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1015296.79, "28": 1.242604102564103, "29": 8954, "40": 15588827.24, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7044-7053)", "4": 8046, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250612001", "8": "2025-06-12", "9": 180, "10": 1788571.77, "11": "2025-12-09", "12": "A-", "13": 4, "14": 0.0004492295878461827, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001123073969615457, "19": "CN046250627004", "20": "2025-07-08", "21": 1425000, "22": 1483895.31, "23": 154, "24": 0.096, "25": 0.01729533913207804, "26": 0, "27": 1483895.31, "28": 1.255138084210526, "29": 656, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7044-7053)", "4": 8048, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250612003", "8": "2025-06-12", "9": 180, "10": 1776176.4, "11": "2025-12-09", "12": "A-", "13": 4, "14": 0.0004482097547170752, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001120524386792688, "19": "CN046250627004", "20": "2025-07-08", "21": 1421764.99, "22": 1480526.6, "23": 154, "24": 0.096, "25": 0.01725607555660739, "26": 0, "27": 1480526.6, "28": 1.249275662639576, "29": 658, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7044-7053)", "4": 8049, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250612004", "8": "2025-06-12", "9": 180, "10": 1579995.56, "11": "2025-12-09", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250627004", "20": "2025-07-08", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.263996448, "29": 1246, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7044-7053)", "4": 8050, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250612005", "8": "2025-06-12", "9": 180, "10": 1815935.81, "11": "2025-12-09", "12": "A-", "13": 4, "14": 0.0004571108086855895, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001142777021713974, "19": "CN046250627004", "20": "2025-07-08", "21": 1450000, "22": 1509928.56, "23": 154, "24": 0.096, "25": 0.01759876613439519, "26": 0, "27": 1509928.56, "28": 1.252369524137931, "29": 642, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7044-7053)", "4": 8051, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250612006", "8": "2025-06-12", "9": 180, "10": 1914748.4, "11": "2025-12-09", "12": "A-", "13": 4, "14": 0.0004807544712038097, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001201886178009524, "19": "CN046250627004", "20": "2025-07-08", "21": 1525000, "22": 1588028.32, "23": 154, "24": 0.096, "25": 0.01850904714134667, "26": 0, "27": 1588028.32, "28": 1.255572721311475, "29": 487, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7044-7053)", "4": 8052, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250612007", "8": "2025-06-12", "9": 180, "10": 1951248.13, "11": "2025-12-09", "12": "A-", "13": 4, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001241292282206558, "19": "CN046250627004", "20": "2025-07-08", "21": 1575000, "22": 1640094.82, "23": 154, "24": 0.096, "25": 0.01911590114598099, "26": 0, "27": 1640094.82, "28": 1.238887701587301, "29": 420, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7044-7053)", "4": 8053, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250612008", "8": "2025-06-12", "9": 180, "10": 1782248.13, "11": "2025-12-09", "12": "A-", "13": 4, "14": 0.0004492295878461827, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001123073969615457, "19": "CN046250627004", "20": "2025-07-08", "21": 1425000, "22": 1483895.31, "23": 154, "24": 0.096, "25": 0.01729533913207804, "26": 0, "27": 1483895.31, "28": 1.250700442105263, "29": 657, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7044-7053)", "4": 8054, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250612009", "8": "2025-06-12", "9": 180, "10": 1768364.04, "11": "2025-12-09", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN046250627004", "20": "2025-07-08", "21": 1400000, "22": 1457862.06, "23": 154, "24": 0.096, "25": 0.01699191212976088, "26": 0, "27": 1457862.06, "28": 1.263117171428571, "29": 757, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8085, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250612001", "8": "2025-06-12", "9": 180, "10": 1376954.12, "11": "2025-12-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250626001", "20": "2025-07-13", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.251776472727273, "29": 3176, "40": 15143758.84, "41": "2026-01-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8086, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250612002", "8": "2025-06-12", "9": 180, "10": 1307429.76, "11": "2025-12-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250626001", "20": "2025-07-13", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.2451712, "29": 5069, "41": "2026-01-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8087, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250612003", "8": "2025-06-12", "9": 180, "10": 1881001.92, "11": "2025-12-09", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN046250626001", "20": "2025-07-13", "21": 1500000, "22": 1559942.55, "23": 149, "24": 0.096, "25": 0.01761452857607401, "26": 0, "27": 1559942.55, "28": 1.25400128, "29": 586, "41": "2026-01-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8088, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250612004", "8": "2025-06-12", "9": 180, "10": 1502804.76, "11": "2025-12-09", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046250626001", "20": "2025-07-13", "21": 1200000, "22": 1247954.04, "23": 149, "24": 0.096, "25": 0.01409162286085921, "26": 0, "27": 1247954.04, "28": 1.2523373, "29": 1543, "41": "2026-01-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8089, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250612005", "8": "2025-06-12", "9": 180, "10": 1445937.16, "11": "2025-12-09", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046250626001", "20": "2025-07-13", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.01350447190832341, "26": 0, "27": 1195955.96, "28": 1.257336660869565, "29": 2023, "41": "2026-01-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8090, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250612006", "8": "2025-06-12", "9": 180, "10": 1508068.04, "11": "2025-12-09", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046250626001", "20": "2025-07-13", "21": 1200000, "22": 1247954.04, "23": 149, "24": 0.096, "25": 0.01409162286085921, "26": 0, "27": 1247954.04, "28": 1.256723366666667, "29": 1544, "41": "2026-01-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8091, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250612007", "8": "2025-06-12", "9": 180, "10": 1444407.46, "11": "2025-12-09", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046250626001", "20": "2025-07-13", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.01350447190832341, "26": 0, "27": 1195955.96, "28": 1.256006486956522, "29": 2024, "41": "2026-01-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8092, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250612008", "8": "2025-06-12", "9": 180, "10": 1460184.24, "11": "2025-12-09", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046250626001", "20": "2025-07-13", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.01350447190832341, "26": 0, "27": 1195955.96, "28": 1.269725426086957, "29": 2025, "41": "2026-01-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8093, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250612009", "8": "2025-06-12", "9": 180, "10": 1675971.38, "11": "2025-12-09", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001063964813319907, "19": "CN046250626001", "20": "2025-07-13", "21": 1350000, "22": 1403948.3, "23": 149, "24": 0.096, "25": 0.01585307571846661, "26": 0, "27": 1403948.3, "28": 1.241460281481481, "29": 858, "41": "2026-01-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8094, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V250612010", "8": "2025-06-12", "9": 180, "10": 1541000, "11": "2025-12-09", "12": "BBB+", "13": 3, "14": 0.0002874379109132013, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.58126369710671e-05, "19": "CN046250626001", "20": "2025-07-13", "21": 1215708.06, "22": 1264289.82, "23": 149, "24": 0.096, "25": 0.014276082908689, "26": 0, "27": 1264289.82, "28": 1.267574058857519, "29": 1301, "41": "2026-01-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8095, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUN12005", "8": "2025-06-12", "9": 180, "10": 1055627.52, "11": "2025-12-09", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046250626002", "20": "2025-07-14", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.241914729411765, "29": 11638, "40": 7875280.899999999, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8096, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUN12006", "8": "2025-06-12", "9": 180, "10": 1046124.78, "11": "2025-12-09", "12": "A", "13": 5, "14": 0.0003258277135561855, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.516554271123709e-05, "19": "CN046250626002", "20": "2025-07-14", "21": 826845.79, "22": 859661.85, "23": 148, "24": 0.096, "25": 0.00964450032126309, "26": 0, "27": 859661.85, "28": 1.265199378955536, "29": 11802, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8097, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUN12007", "8": "2025-06-12", "9": 180, "10": 1201606.56, "11": "2025-12-09", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250626002", "20": "2025-07-14", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.264849010526316, "29": 9941, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8098, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUN12008", "8": "2025-06-12", "9": 180, "10": 1131772.88, "11": "2025-12-09", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250626002", "20": "2025-07-14", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.257525422222222, "29": 11042, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8099, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUN12009", "8": "2025-06-12", "9": 180, "10": 1098253.8, "11": "2025-12-09", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046250626002", "20": "2025-07-14", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.292063294117647, "29": 11639, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8100, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUN12010", "8": "2025-06-12", "9": 180, "10": 1167515.9, "11": "2025-12-09", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250626002", "20": "2025-07-14", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.228964105263158, "29": 9942, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8101, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUN12011", "8": "2025-06-12", "9": 180, "10": 1174379.46, "11": "2025-12-09", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250626002", "20": "2025-07-14", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.236188905263158, "29": 9943, "41": "2026-01-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8145, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250612001", "8": "2025-06-12", "9": 180, "10": 1261295.5, "11": "2025-12-09", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250627002", "20": "2025-07-19", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2612955, "29": 8125, "40": 6279960.3, "41": "2026-01-07", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8146, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250612002", "8": "2025-06-12", "9": 180, "10": 1512228.4, "11": "2025-12-09", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046250627002", "20": "2025-07-19", "21": 1200000, "22": 1245986.48, "23": 143, "24": 0.096, "25": 0.01352417496042192, "26": 0, "27": 1245986.48, "28": 1.260190333333333, "29": 1545, "41": "2026-01-07", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8147, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250612003", "8": "2025-06-12", "9": 180, "10": 1212949.5, "11": "2025-12-09", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250627002", "20": "2025-07-19", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.276788947368421, "29": 9944, "41": "2026-01-07", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8148, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250612004", "8": "2025-06-12", "9": 180, "10": 1161688.4, "11": "2025-12-09", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250627002", "20": "2025-07-19", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.222829894736842, "29": 9945, "41": "2026-01-07", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8149, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250612005", "8": "2025-06-12", "9": 180, "10": 1131798.5, "11": "2025-12-09", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250627002", "20": "2025-07-19", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.01014313122031644, "26": 0, "27": 934489.86, "28": 1.257553888888889, "29": 11043, "41": "2026-01-07", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8082, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250616008", "8": "2025-06-16", "9": 180, "10": 1306749, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04625063003", "20": "2025-07-13", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.244522857142857, "29": 5070, "40": 14400818.21, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8075, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250616001", "8": "2025-06-16", "9": 180, "10": 1320641.2, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04625063003", "20": "2025-07-13", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.257753523809524, "29": 5071, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8076, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250616002", "8": "2025-06-16", "9": 180, "10": 1308833.51, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN04625063003", "20": "2025-07-13", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.246508104761905, "29": 5072, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8077, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250616003", "8": "2025-06-16", "9": 180, "10": 1397019.18, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN04625063003", "20": "2025-07-13", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.270017436363636, "29": 3177, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8078, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250616004", "8": "2025-06-16", "9": 180, "10": 1670695.68, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN04625063003", "20": "2025-07-13", "21": 1350000, "22": 1405425.91, "23": 153, "24": 0.096, "25": 0.01627866164379457, "26": 0, "27": 1405425.91, "28": 1.237552355555555, "29": 859, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8079, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250616005", "8": "2025-06-16", "9": 180, "10": 1481563.5, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04625063003", "20": "2025-07-13", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.01446992146115073, "26": 0, "27": 1249267.48, "28": 1.23463625, "29": 1546, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8080, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250616006", "8": "2025-06-16", "9": 180, "10": 1523306.58, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN04625063003", "20": "2025-07-13", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.01446992146115073, "26": 0, "27": 1249267.48, "28": 1.26942215, "29": 1547, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8081, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250616007", "8": "2025-06-16", "9": 180, "10": 1500781.36, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN04625063003", "20": "2025-07-13", "21": 1250000, "22": 1301320.29, "23": 153, "24": 0.096, "25": 0.01507283485536534, "26": 0, "27": 1301320.29, "28": 1.200625088, "29": 1247, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8083, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250616009", "8": "2025-06-16", "9": 180, "10": 1137763, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN04625063003", "20": "2025-07-13", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.264181111111111, "29": 11044, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7024-7033,7063-7072)", "4": 8084, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-250616010", "8": "2025-06-16", "9": 180, "10": 1753465.2, "11": "2025-12-13", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001063964813319907, "19": "CN04625063003", "20": "2025-07-13", "21": 1350000, "22": 1405425.91, "23": 153, "24": 0.096, "25": 0.01627866164379457, "26": 0, "27": 1405425.91, "28": 1.298863111111111, "29": 860, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7107-7116)", "4": 8160, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250616001", "8": "2025-06-16", "9": 180, "10": 1469548, "11": "2025-12-13", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250702003", "20": "2025-07-20", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.277867826086956, "29": 2026, "40": 13814844.58, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7107-7116)", "4": 8161, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250616002", "8": "2025-06-16", "9": 180, "10": 1443309, "11": "2025-12-13", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250702003", "20": "2025-07-20", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.255051304347826, "29": 2027, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7107-7116)", "4": 8162, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250616003", "8": "2025-06-16", "9": 180, "10": 1112836.56, "11": "2025-12-13", "12": "A", "13": 5, "14": 0.0003449715260457691, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 6.899430520915383e-05, "19": "CN046250702003", "20": "2025-07-20", "21": 875426.62, "22": 909692.19, "23": 146, "24": 0.096, "25": 0.01007316856053646, "26": 0, "27": 909692.19, "28": 1.271193421100217, "29": 11337, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7107-7116)", "4": 8163, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250616004", "8": "2025-06-16", "9": 180, "10": 1320078.25, "11": "2025-12-13", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250702003", "20": "2025-07-20", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.257217380952381, "29": 5073, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7107-7116)", "4": 8164, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250616005", "8": "2025-06-16", "9": 180, "10": 1448479.8, "11": "2025-12-13", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250702003", "20": "2025-07-20", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.259547652173913, "29": 2028, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7107-7116)", "4": 8165, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250616006", "8": "2025-06-16", "9": 180, "10": 1384379.9, "11": "2025-12-13", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250702003", "20": "2025-07-20", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.258527181818182, "29": 3178, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7107-7116)", "4": 8166, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250616007", "8": "2025-06-16", "9": 180, "10": 1294941.2, "11": "2025-12-13", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250702003", "20": "2025-07-20", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.233277333333333, "29": 5074, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7107-7116)", "4": 8167, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250616008", "8": "2025-06-16", "9": 180, "10": 1529400.92, "11": "2025-12-13", "12": "A", "13": 5, "14": 0.0004827247764136613, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.654495528273226e-05, "19": "CN046250702003", "20": "2025-07-20", "21": 1225000, "22": 1272948.41, "23": 146, "24": 0.096, "25": 0.01409556347127891, "26": 0, "27": 1272948.41, "28": 1.248490546938775, "29": 1294, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7107-7116)", "4": 8168, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250616009", "8": "2025-06-16", "9": 180, "10": 1540776.75, "11": "2025-12-13", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250702003", "20": "2025-07-20", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 0, "27": 1298926.95, "28": 1.2326214, "29": 1248, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7107-7116)", "4": 8169, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250616010", "8": "2025-06-16", "9": 180, "10": 1271094.2, "11": "2025-12-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250702003", "20": "2025-07-20", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2710942, "29": 8126, "41": "2026-01-12", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8110, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0618-01", "8": "2025-06-18", "9": 180, "10": 1209070.08, "11": "2025-12-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250703001", "20": "2025-07-14", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.272705347368421, "29": 9946, "40": 10057318.02, "41": "2026-01-13", "42": 29, "43": 17}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8111, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0618-02", "8": "2025-06-18", "9": 180, "10": 1251321.2, "11": "2025-12-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250703001", "20": "2025-07-14", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2513212, "29": 8127, "41": "2026-01-13", "42": 29, "43": 17}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8112, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0618-03", "8": "2025-06-18", "9": 180, "10": 1265662.2, "11": "2025-12-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250703001", "20": "2025-07-14", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2656622, "29": 8128, "41": "2026-01-13", "42": 29, "43": 17}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8113, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0618-04", "8": "2025-06-18", "9": 180, "10": 1259285.2, "11": "2025-12-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250703001", "20": "2025-07-14", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2592852, "29": 8129, "41": "2026-01-13", "42": 29, "43": 17}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8114, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0618-05", "8": "2025-06-18", "9": 180, "10": 1341001.24, "11": "2025-12-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250703001", "20": "2025-07-14", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.277144038095238, "29": 5075, "41": "2026-01-13", "42": 29, "43": 17}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8115, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0618-06", "8": "2025-06-18", "9": 180, "10": 1287667.2, "11": "2025-12-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250703001", "20": "2025-07-14", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.226349714285714, "29": 5076, "41": "2026-01-13", "42": 29, "43": 17}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8116, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0618-07", "8": "2025-06-18", "9": 180, "10": 1254354.4, "11": "2025-12-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250703001", "20": "2025-07-14", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2543544, "29": 8130, "41": "2026-01-13", "42": 29, "43": 17}, {"2": "SCP5", "3": "(7004-7023,7054-7062)", "4": 8117, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0618-08", "8": "2025-06-18", "9": 180, "10": 1188956.5, "11": "2025-12-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250703001", "20": "2025-07-14", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.251533157894737, "29": 9947, "41": "2026-01-13", "42": 29, "43": 17}, {"2": "SCP5", "3": "(7099-7106)", "4": 8128, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025061801-E135", "8": "2025-06-18", "9": 180, "10": 1447405.5, "11": "2025-12-15", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046250704002", "20": "2025-07-15", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.25861347826087, "29": 2029, "40": 9813488.68, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7099-7106)", "4": 8129, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025061802-E135", "8": "2025-06-18", "9": 180, "10": 1399228.4, "11": "2025-12-15", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250704002", "20": "2025-07-15", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.272025818181818, "29": 3179, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7099-7106)", "4": 8130, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025061803-E135", "8": "2025-06-18", "9": 180, "10": 1162214.74, "11": "2025-12-15", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250704002", "20": "2025-07-15", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.291349711111111, "29": 11045, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7099-7106)", "4": 8131, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025061804-E135", "8": "2025-06-18", "9": 180, "10": 1003814.4, "11": "2025-12-15", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046250704002", "20": "2025-07-15", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.00964661430743382, "26": 0, "27": 832844.99, "28": 1.254768, "29": 11995, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7099-7106)", "4": 8132, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025061805-E135", "8": "2025-06-18", "9": 180, "10": 1375178.36, "11": "2025-12-15", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250704002", "20": "2025-07-15", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.250162145454546, "29": 3180, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7099-7106)", "4": 8133, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025061806-E135", "8": "2025-06-18", "9": 180, "10": 1290327.28, "11": "2025-12-15", "12": "A", "13": 5, "14": 0.0004108031233400979, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.216062466801957e-05, "19": "CN046250704002", "20": "2025-07-15", "21": 1042486.01, "22": 1085286.56, "23": 153, "24": 0.096, "25": 0.01257057557420699, "26": 0, "27": 1085286.56, "28": 1.237740619655894, "29": 5632, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7099-7106)", "4": 8134, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025061807-E135", "8": "2025-06-18", "9": 180, "10": 1005967, "11": "2025-12-15", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046250704002", "20": "2025-07-15", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.00964661430743382, "26": 0, "27": 832844.99, "28": 1.25745875, "29": 11996, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7099-7106)", "4": 8135, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025061808-E135", "8": "2025-06-18", "9": 180, "10": 1129353, "11": "2025-12-15", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250704002", "20": "2025-07-15", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.254836666666667, "29": 11046, "41": "2026-01-14", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8150, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250619001", "8": "2025-06-19", "9": 180, "10": 1262701, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250704003", "20": "2025-07-19", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.262701, "29": 8131, "40": 12534292.56, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8151, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250619002", "8": "2025-06-19", "9": 180, "10": 1286004.5, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046250704003", "20": "2025-07-19", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.22476619047619, "29": 5077, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8152, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250619003", "8": "2025-06-19", "9": 180, "10": 1196567.2, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046250704003", "20": "2025-07-19", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.259544421052631, "29": 9948, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8153, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250619004", "8": "2025-06-19", "9": 180, "10": 1298312.7, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046250704003", "20": "2025-07-19", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.236488285714286, "29": 5078, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8154, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250619005", "8": "2025-06-19", "9": 180, "10": 1264660.56, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250704003", "20": "2025-07-19", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.26466056, "29": 8132, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8155, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250619006", "8": "2025-06-19", "9": 180, "10": 1250464, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250704003", "20": "2025-07-19", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.250464, "29": 8133, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8156, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250619007", "8": "2025-06-19", "9": 180, "10": 1188626.9, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046250704003", "20": "2025-07-19", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.251186210526316, "29": 9949, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8157, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250619008", "8": "2025-06-19", "9": 180, "10": 1256053.6, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250704003", "20": "2025-07-19", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2560536, "29": 8134, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8158, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250619009", "8": "2025-06-19", "9": 180, "10": 1261052, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250704003", "20": "2025-07-19", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.261052, "29": 8135, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7117-7126,7147-7156)", "4": 8159, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250619010", "8": "2025-06-19", "9": 180, "10": 1269850.1, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250704003", "20": "2025-07-19", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2698501, "29": 8136, "41": "2026-01-16", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8199, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25JUN19001", "8": "2025-06-19", "9": 180, "10": 1513845.6, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046250703003", "20": "2025-07-23", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.096, "25": 0.01380789891064057, "26": 0, "27": 1246969.87, "28": 1.261538, "29": 1548, "40": 8836536.68, "41": "2026-01-15", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8200, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25JUN19002", "8": "2025-06-19", "9": 180, "10": 1571955.8, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046250703003", "20": "2025-07-23", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 0, "27": 1298926.95, "28": 1.25756464, "29": 1249, "41": "2026-01-15", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8201, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25JUN19003", "8": "2025-06-19", "9": 180, "10": 1512900.36, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046250703003", "20": "2025-07-23", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.096, "25": 0.01380789891064057, "26": 0, "27": 1246969.87, "28": 1.2607503, "29": 1549, "41": "2026-01-15", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8202, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25JUN19004", "8": "2025-06-19", "9": 180, "10": 1564352.3, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046250703003", "20": "2025-07-23", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 0, "27": 1298926.95, "28": 1.25148184, "29": 1250, "41": "2026-01-15", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8203, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25JUN19005", "8": "2025-06-19", "9": 180, "10": 1314345.72, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250703003", "20": "2025-07-23", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.251757828571429, "29": 5079, "41": "2026-01-15", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8204, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25JUN19006", "8": "2025-06-19", "9": 180, "10": 1359136.9, "11": "2025-12-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250703003", "20": "2025-07-23", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.294416095238095, "29": 5080, "41": "2026-01-15", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8191, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN20001", "8": "2025-06-20", "9": 180, "10": 1420480, "11": "2025-12-17", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046250704001", "20": "2025-07-23", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.2352, "29": 2030, "40": 10050600.04, "41": "2026-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8192, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN20002", "8": "2025-06-20", "9": 180, "10": 1313733.8, "11": "2025-12-17", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250704001", "20": "2025-07-23", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.251175047619048, "29": 5081, "41": "2026-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8193, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN20003", "8": "2025-06-20", "9": 180, "10": 1340628.88, "11": "2025-12-17", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250704001", "20": "2025-07-23", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.276789409523809, "29": 5082, "41": "2026-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8194, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN20004", "8": "2025-06-20", "9": 180, "10": 1550728.36, "11": "2025-12-17", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046250704001", "20": "2025-07-23", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.01448174329240984, "26": 0, "27": 1299268.59, "28": 1.240582688, "29": 1251, "41": "2026-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8195, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN20005", "8": "2025-06-20", "9": 180, "10": 1159235.7, "11": "2025-12-17", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250704001", "20": "2025-07-23", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.220248105263158, "29": 9950, "41": "2026-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8196, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN20006", "8": "2025-06-20", "9": 180, "10": 1097882, "11": "2025-12-17", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046250704001", "20": "2025-07-23", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.291625882352941, "29": 11640, "41": "2026-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8197, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN20007", "8": "2025-06-20", "9": 180, "10": 1104534.5, "11": "2025-12-17", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046250704001", "20": "2025-07-23", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.299452352941177, "29": 11641, "41": "2026-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8198, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JUN20008", "8": "2025-06-20", "9": 180, "10": 1063376.8, "11": "2025-12-17", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046250704001", "20": "2025-07-23", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.251031529411765, "29": 11642, "41": "2026-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8213, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250620001", "8": "2025-06-20", "9": 180, "10": 1508133.11, "11": "2025-12-17", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046250708003", "20": "2025-07-23", "21": 1200000, "22": 1247297.84, "23": 147, "24": 0.096, "25": 0.01390247356071345, "26": 0, "27": 1247297.84, "28": 1.256777591666667, "29": 1550, "40": 6837933.060000001, "41": "2026-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8214, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250620002", "8": "2025-06-20", "9": 180, "10": 1453066.3, "11": "2025-12-17", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046250708003", "20": "2025-07-23", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.263535913043478, "29": 2031, "41": "2026-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8215, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250620003", "8": "2025-06-20", "9": 180, "10": 1963629.45, "11": "2025-12-17", "12": "A", "13": 5, "14": 0.0006107946150540204, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001221589230108041, "19": "CN046250708003", "20": "2025-07-23", "21": 1550000, "22": 1611093.05, "23": 147, "24": 0.096, "25": 0.0179573616825882, "26": 0, "27": 1611093.05, "28": 1.266857709677419, "29": 477, "41": "2026-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8216, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250620004", "8": "2025-06-20", "9": 180, "10": 1913104.2, "11": "2025-12-17", "12": "A", "13": 5, "14": 0.0006096838515513561, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001219367703102712, "19": "CN046250708003", "20": "2025-07-23", "21": 1547181.24, "22": 1608163.19, "23": 147, "24": 0.096, "25": 0.01792470523560987, "26": 0, "27": 1608163.19, "28": 1.236509434408602, "29": 479, "41": "2026-01-19", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8209, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25062305", "8": "2025-06-23", "9": 180, "10": 1260400, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250702002", "20": "2025-07-23", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2604, "29": 8137, "40": 10068354.81, "41": "2026-01-22", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7083-7089,7166-7173)", "4": 8170, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250623001", "8": "2025-06-23", "9": 180, "10": 1642554, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN046250708004", "20": "2025-07-21", "21": 1300000, "22": 1353017.24, "23": 152, "24": 0.096, "25": 0.01557329237866767, "26": 0, "27": 1353017.24, "28": 1.263503076923077, "29": 1027, "40": 10130151.9, "41": "2026-01-22", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7083-7089,7166-7173)", "4": 8171, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250623002", "8": "2025-06-23", "9": 180, "10": 1439172.9, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046250708004", "20": "2025-07-21", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.01377637402728294, "26": 0, "27": 1196899.86, "28": 1.251454695652174, "29": 2032, "41": "2026-01-22", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7083-7089,7166-7173)", "4": 8172, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250623003", "8": "2025-06-23", "9": 180, "10": 1352290.1, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.000432125411666175, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.6425082333235e-05, "19": "CN046250708004", "20": "2025-07-21", "21": 1096595.11, "22": 1141316.99, "23": 152, "24": 0.096, "25": 0.01313661251465172, "26": 0, "27": 1141316.99, "28": 1.233171740114727, "29": 3465, "41": "2026-01-22", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7083-7089,7166-7173)", "4": 8173, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250623004", "8": "2025-06-23", "9": 180, "10": 1375211.1, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250708004", "20": "2025-07-21", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.250191909090909, "29": 3181, "41": "2026-01-22", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7083-7089,7166-7173)", "4": 8174, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250623005", "8": "2025-06-23", "9": 180, "10": 1192596, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250708004", "20": "2025-07-21", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.255364210526316, "29": 9951, "41": "2026-01-22", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7083-7089,7166-7173)", "4": 8175, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250623006", "8": "2025-06-23", "9": 180, "10": 1626834.6, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN046250708004", "20": "2025-07-21", "21": 1300000, "22": 1353017.24, "23": 152, "24": 0.096, "25": 0.01557329237866767, "26": 0, "27": 1353017.24, "28": 1.251411230769231, "29": 1028, "41": "2026-01-22", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7083-7089,7166-7173)", "4": 8176, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250623007", "8": "2025-06-23", "9": 180, "10": 1501493.2, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN046250708004", "20": "2025-07-21", "21": 1200000, "22": 1248938.99, "23": 152, "24": 0.096, "25": 0.01437534681107785, "26": 0, "27": 1248938.99, "28": 1.251244333333333, "29": 1551, "41": "2026-01-22", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7083-7089,7166-7173)", "4": 8177, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025062301-G224", "8": "2025-06-23", "9": 180, "10": 1627529.8, "11": "2025-12-20", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN046250708002", "20": "2025-07-21", "21": 1300000, "22": 1353017.24, "23": 152, "24": 0.096, "25": 0.01557329237866767, "26": 0, "27": 1353017.24, "28": 1.251946, "29": 1029, "40": 10085899.9, "41": "2026-01-22", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7083-7089,7166-7173)", "4": 8178, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025062302-G224", "8": "2025-06-23", "9": 180, "10": 1632965.3, "11": "2025-12-20", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN046250708002", "20": "2025-07-21", "21": 1300000, "22": 1353017.24, "23": 152, "24": 0.096, "25": 0.01557329237866767, "26": 0, "27": 1353017.24, "28": 1.256127153846154, "29": 1030, "41": "2026-01-22", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7083-7089,7166-7173)", "4": 8179, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025062303-G224", "8": "2025-06-23", "9": 180, "10": 1689995.9, "11": "2025-12-20", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN046250708002", "20": "2025-07-21", "21": 1350000, "22": 1405056.36, "23": 152, "24": 0.096, "25": 0.01617226516246258, "26": 0, "27": 1405056.36, "28": 1.251848814814815, "29": 861, "41": "2026-01-22", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7083-7089,7166-7173)", "4": 8180, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025062304-G224", "8": "2025-06-23", "9": 180, "10": 1626215.2, "11": "2025-12-20", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN046250708002", "20": "2025-07-21", "21": 1300000, "22": 1353017.24, "23": 152, "24": 0.096, "25": 0.01557329237866767, "26": 0, "27": 1353017.24, "28": 1.250934769230769, "29": 1031, "41": "2026-01-22", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7083-7089,7166-7173)", "4": 8181, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025062305-G224", "8": "2025-06-23", "9": 180, "10": 1881274.5, "11": "2025-12-20", "12": "A-", "13": 4, "14": 0.0004571108086855895, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001142777021713974, "19": "CN046250708002", "20": "2025-07-21", "21": 1450000, "22": 1509134.61, "23": 152, "24": 0.096, "25": 0.0173702107300524, "26": 0, "27": 1509134.61, "28": 1.297430689655172, "29": 643, "41": "2026-01-22", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7083-7089,7166-7173)", "4": 8182, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025062306-G224", "8": "2025-06-23", "9": 180, "10": 1627919.2, "11": "2025-12-20", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0001024558709122873, "19": "CN046250708002", "20": "2025-07-21", "21": 1300000, "22": 1353017.24, "23": 152, "24": 0.096, "25": 0.01557329237866767, "26": 0, "27": 1353017.24, "28": 1.252245538461539, "29": 1032, "41": "2026-01-20", "42": 31, "43": 16}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8205, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25062301", "8": "2025-06-23", "9": 180, "10": 1261605.92, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250702002", "20": "2025-07-23", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.26160592, "29": 8138, "41": "2026-01-20", "42": 31, "43": 16}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8206, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25062302", "8": "2025-06-23", "9": 180, "10": 1261020, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250702002", "20": "2025-07-23", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.26102, "29": 8139, "41": "2026-01-20", "42": 31, "43": 16}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8207, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25062303", "8": "2025-06-23", "9": 180, "10": 1250300, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250702002", "20": "2025-07-23", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2503, "29": 8140, "41": "2026-01-20", "42": 31, "43": 16}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8208, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25062304", "8": "2025-06-23", "9": 180, "10": 1262750.15, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250702002", "20": "2025-07-23", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.26275015, "29": 8141, "41": "2026-01-20", "42": 31, "43": 16}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8210, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25062306", "8": "2025-06-23", "9": 180, "10": 1261500.8, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250702002", "20": "2025-07-23", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2615008, "29": 8142, "41": "2026-01-20", "42": 31, "43": 16}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8211, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25062307", "8": "2025-06-23", "9": 180, "10": 1258464.8, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250702002", "20": "2025-07-23", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2584648, "29": 8143, "41": "2026-01-20", "42": 31, "43": 16}, {"2": "SCP5", "3": "(7137-7146,7184-7191,7260-7267)", "4": 8212, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25062308", "8": "2025-06-23", "9": 180, "10": 1252313.14, "11": "2025-12-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250702002", "20": "2025-07-23", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.25231314, "29": 8144, "41": "2026-01-20", "42": 31, "43": 16}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8293, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250623001", "8": "2025-06-23", "9": 180, "10": 1296419, "11": "2025-12-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250708001", "20": "2025-08-02", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.296419, "29": 8145, "40": 7550765.7, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8294, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250623002", "8": "2025-06-23", "9": 180, "10": 1376923, "11": "2025-12-20", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250708001", "20": "2025-08-02", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.251748181818182, "29": 3182, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8295, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250623003", "8": "2025-06-23", "9": 180, "10": 1273645.2, "11": "2025-12-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250708001", "20": "2025-08-02", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2736452, "29": 8146, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8296, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250623004", "8": "2025-06-23", "9": 180, "10": 1220099.7, "11": "2025-12-20", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250708001", "20": "2025-08-02", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.28431547368421, "29": 9952, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8297, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250623005", "8": "2025-06-23", "9": 180, "10": 1038007, "11": "2025-12-20", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "France", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046250708001", "20": "2025-08-02", "21": 800000, "22": 830002.58, "23": 140, "24": 0.096, "25": 0.00882696734013552, "26": 0, "27": 830002.58, "28": 1.29750875, "29": 11997, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8298, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250623006", "8": "2025-06-23", "9": 180, "10": 1345671.8, "11": "2025-12-20", "12": "BBB+", "13": 3, "14": 0.0002448223560686661, "15": "France", "16": "USD", "17": "Materials", "18": 8.16074520228887e-05, "19": "CN046250708001", "20": "2025-08-02", "21": 1035467.14, "22": 1074300.49, "23": 140, "24": 0.096, "25": 0.01142504328320442, "26": 0, "27": 1074300.49, "28": 1.299579434263844, "29": 5644, "41": "2026-01-19", "42": 30, "43": 15}, {"2": "SCP5", "3": "(7250-7259)", "4": 8183, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250625001", "8": "2025-06-25", "9": 180, "10": 1785575.9, "11": "2025-12-22", "12": "BBB+", "13": 3, "14": 0.0003415426496001452, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001138475498667151, "19": "CN046250711001", "20": "2025-07-22", "21": 1444542.06, "22": 1503849.51, "23": 153, "24": 0.096, "25": 0.01741867512960741, "26": 0, "27": 1503849.51, "28": 1.236084396185736, "29": 651, "40": 14251574.58, "41": "2026-01-26", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7250-7259)", "4": 8184, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250625002", "8": "2025-06-25", "9": 180, "10": 1755219.32, "11": "2025-12-22", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN046250711001", "20": "2025-07-22", "21": 1400000, "22": 1457478.72, "23": 153, "24": 0.096, "25": 0.01688157503800918, "26": 0, "27": 1457478.72, "28": 1.253728085714286, "29": 758, "41": "2026-01-26", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7250-7259)", "4": 8185, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250625003", "8": "2025-06-25", "9": 180, "10": 1815444.7, "11": "2025-12-22", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001142777021713974, "19": "CN046250711001", "20": "2025-07-22", "21": 1450000, "22": 1509531.54, "23": 153, "24": 0.096, "25": 0.0174844884322238, "26": 0, "27": 1509531.54, "28": 1.252030827586207, "29": 644, "41": "2026-01-26", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7250-7259)", "4": 8186, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250625004", "8": "2025-06-25", "9": 180, "10": 1729392.4, "11": "2025-12-22", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN046250711001", "20": "2025-07-22", "21": 1400000, "22": 1457478.72, "23": 153, "24": 0.096, "25": 0.01688157503800918, "26": 0, "27": 1457478.72, "28": 1.235280285714286, "29": 759, "41": "2026-01-26", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7250-7259)", "4": 8187, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250625005", "8": "2025-06-25", "9": 180, "10": 1708427.72, "11": "2025-12-22", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN046250711001", "20": "2025-07-22", "21": 1400000, "22": 1457478.72, "23": 153, "24": 0.096, "25": 0.01688157503800918, "26": 0, "27": 1457478.72, "28": 1.220305514285714, "29": 760, "41": "2026-01-26", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7250-7259)", "4": 8188, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250625006", "8": "2025-06-25", "9": 180, "10": 1646984, "11": "2025-12-22", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN046250711001", "20": "2025-07-22", "21": 1300000, "22": 1353373.1, "23": 153, "24": 0.096, "25": 0.01567574824957996, "26": 0, "27": 1353373.1, "28": 1.266910769230769, "29": 1033, "41": "2026-01-26", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7250-7259)", "4": 8189, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250625007", "8": "2025-06-25", "9": 180, "10": 1903647.34, "11": "2025-12-22", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN046250711001", "20": "2025-07-22", "21": 1500000, "22": 1561584.35, "23": 153, "24": 0.096, "25": 0.01808740182643841, "26": 0, "27": 1561584.35, "28": 1.269098226666667, "29": 587, "41": "2026-01-26", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7250-7259)", "4": 8190, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250625008", "8": "2025-06-25", "9": 180, "10": 1906883.2, "11": "2025-12-22", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN046250711001", "20": "2025-07-22", "21": 1500000, "22": 1561584.35, "23": 153, "24": 0.096, "25": 0.01808740182643841, "26": 0, "27": 1561584.35, "28": 1.271255466666667, "29": 588, "41": "2026-01-26", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8263, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162506300001", "8": "2025-06-30", "9": 180, "10": 1263924.6, "11": "2025-12-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250715002", "20": "2025-08-02", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2639246, "29": 8147, "40": 6294528.9, "41": "2026-01-29", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8264, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162506300002", "8": "2025-06-30", "9": 180, "10": 1287544.74, "11": "2025-12-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250715002", "20": "2025-08-02", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.28754474, "29": 8148, "41": "2026-01-29", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8265, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162506300003", "8": "2025-06-30", "9": 180, "10": 1198160.2, "11": "2025-12-27", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250715002", "20": "2025-08-02", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.261221263157895, "29": 9953, "41": "2026-01-29", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8266, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162506300004", "8": "2025-06-30", "9": 180, "10": 1235558.16, "11": "2025-12-27", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250715002", "20": "2025-08-02", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.300587536842105, "29": 9954, "41": "2026-01-29", "42": 33, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8267, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162506300005", "8": "2025-06-30", "9": 180, "10": 1309341.2, "11": "2025-12-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250715002", "20": "2025-08-02", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.246991619047619, "29": 5083, "41": "2026-01-29", "42": 33, "43": 18}, {"2": "SCP5", "3": "(USD30M)", "4": 8232, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV5785250701001", "8": "2025-07-01", "9": 180, "10": 1405333.2, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046250717002", "20": "2025-08-05", "21": 1150000, "22": 1194698.57, "23": 145, "24": 0.096, "25": 0.0131419357497107, "26": 0, "27": 1194698.57, "28": 1.222028869565217, "29": 2033, "40": 10046510.07, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCP5", "3": "(USD30M)", "4": 8233, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV5785250701002", "8": "2025-07-01", "9": 180, "10": 1170552, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250717002", "20": "2025-08-05", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.23216, "29": 9955, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCP5", "3": "(USD30M)", "4": 8234, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV5785250701003", "8": "2025-07-01", "9": 180, "10": 1269753.75, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250717002", "20": "2025-08-05", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.26975375, "29": 8149, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCP5", "3": "(USD30M)", "4": 8235, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV5785250701004", "8": "2025-07-01", "9": 180, "10": 1125204.5, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250717002", "20": "2025-08-05", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.250227222222222, "29": 11047, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCP5", "3": "(USD30M)", "4": 8236, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV5785250701005", "8": "2025-07-01", "9": 180, "10": 1288733.42, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250717002", "20": "2025-08-05", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.28873342, "29": 8150, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCP5", "3": "(USD30M)", "4": 8237, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV5785250701006", "8": "2025-07-01", "9": 180, "10": 1369280, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250717002", "20": "2025-08-05", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.2448, "29": 3183, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCP5", "3": "(USD30M)", "4": 8238, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV5785250701007", "8": "2025-07-01", "9": 180, "10": 1197651.2, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250717002", "20": "2025-08-05", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.260685473684211, "29": 9956, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCP5", "3": "(USD30M)", "4": 8239, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV5785250701008", "8": "2025-07-01", "9": 180, "10": 1220002, "11": "2025-12-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250717002", "20": "2025-08-05", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.284212631578947, "29": 9957, "41": "2026-01-27", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8324, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250702004", "8": "2025-07-02", "9": 180, "10": 1288445.34, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250717004", "20": "2025-08-03", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.2270908, "29": 5084, "40": 8140308.369999999, "41": "2026-01-30", "42": 32, "43": 19}, {"2": "SCP5", "3": "(USD7M)", "4": 8217, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250702001", "8": "2025-07-02", "9": 180, "10": 1188479.3, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250718004", "20": "2025-08-01", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.251030842105263, "29": 9958, "40": 8792004.06, "41": "2026-01-30", "42": 32, "43": 19}, {"2": "SCP5", "3": "(USD7M)", "4": 8218, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250702002", "8": "2025-07-02", "9": 180, "10": 1447386.8, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "India", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046250718004", "20": "2025-08-01", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.258597217391304, "29": 2034, "41": "2026-01-30", "42": 32, "43": 19}, {"2": "SCP5", "3": "(USD7M)", "4": 8219, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250702003", "8": "2025-07-02", "9": 180, "10": 1064216.4, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "India", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046250718004", "20": "2025-08-01", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.252019294117647, "29": 11643, "41": "2026-01-30", "42": 32, "43": 19}, {"2": "SCP5", "3": "(USD7M)", "4": 8220, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250702004", "8": "2025-07-02", "9": 180, "10": 1081804.2, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "India", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046250718004", "20": "2025-08-01", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.272710823529412, "29": 11644, "41": "2026-01-30", "42": 32, "43": 19}, {"2": "SCP5", "3": "(USD7M)", "4": 8221, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250702005", "8": "2025-07-02", "9": 180, "10": 1386450.6, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "India", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046250718004", "20": "2025-08-01", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.260409636363636, "29": 3184, "41": "2026-01-30", "42": 32, "43": 19}, {"2": "SCP5", "3": "(USD7M)", "4": 8222, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250702006", "8": "2025-07-02", "9": 180, "10": 1300800.36, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "India", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250718004", "20": "2025-08-01", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.238857485714286, "29": 5085, "41": "2026-01-30", "42": 32, "43": 19}, {"2": "SCP5", "3": "(USD7M)", "4": 8223, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250702007", "8": "2025-07-02", "9": 180, "10": 1322866.4, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "India", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250718004", "20": "2025-08-01", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.259872761904762, "29": 5086, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8278, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0702-001", "8": "2025-07-02", "9": 180, "10": 1272892.2, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250717001", "20": "2025-08-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2728922, "29": 8151, "40": 6319854.1, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8279, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0702-002", "8": "2025-07-02", "9": 180, "10": 1250845.1, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250717001", "20": "2025-08-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2508451, "29": 8152, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8280, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0702-003", "8": "2025-07-02", "9": 180, "10": 1201942.8, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250717001", "20": "2025-08-02", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.265202947368421, "29": 9959, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8281, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0702-004", "8": "2025-07-02", "9": 180, "10": 1285747.6, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250717001", "20": "2025-08-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2857476, "29": 8153, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8282, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0702-005", "8": "2025-07-02", "9": 180, "10": 1308426.4, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250717001", "20": "2025-08-02", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.246120380952381, "29": 5087, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8299, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250702001", "8": "2025-07-02", "9": 180, "10": 1213573.4, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250715006", "20": "2025-08-03", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.277445684210526, "29": 9960, "40": 11901918.46, "41": "2026-02-11", "42": 44, "43": 26}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8300, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250702002", "8": "2025-07-02", "9": 180, "10": 1159113.1, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250715006", "20": "2025-08-03", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.220119052631579, "29": 9961, "41": "2026-02-11", "42": 44, "43": 26}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8301, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250702003", "8": "2025-07-02", "9": 180, "10": 1080828.1, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046250715006", "20": "2025-08-03", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.271562470588235, "29": 11645, "41": "2026-02-11", "42": 44, "43": 26}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8302, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250702004", "8": "2025-07-02", "9": 180, "10": 1202556.4, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250715006", "20": "2025-08-03", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.265848842105263, "29": 9962, "41": "2026-02-11", "42": 44, "43": 26}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8303, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250702005", "8": "2025-07-02", "9": 180, "10": 1145506.4, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250715006", "20": "2025-08-03", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.272784888888889, "29": 11048, "41": "2026-02-11", "42": 44, "43": 26}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8304, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250702006", "8": "2025-07-02", "9": 180, "10": 1227432.3, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250715006", "20": "2025-08-03", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2274323, "29": 8154, "41": "2026-02-11", "42": 44, "43": 26}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8305, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250702007", "8": "2025-07-02", "9": 180, "10": 1125424.4, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250715006", "20": "2025-08-03", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.250471555555555, "29": 11049, "41": "2026-02-11", "42": 44, "43": 26}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8306, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250702008", "8": "2025-07-02", "9": 180, "10": 1227718.56, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250715006", "20": "2025-08-03", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.22771856, "29": 8155, "41": "2026-02-11", "42": 44, "43": 26}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8307, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250702009", "8": "2025-07-02", "9": 180, "10": 1262457.4, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250715006", "20": "2025-08-03", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2624574, "29": 8156, "41": "2026-02-11", "42": 44, "43": 26}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8308, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250702010", "8": "2025-07-02", "9": 180, "10": 1257308.4, "11": "2025-12-29", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250715006", "20": "2025-08-03", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2573084, "29": 8157, "41": "2026-02-11", "42": 44, "43": 26}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8321, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250702001", "8": "2025-07-02", "9": 180, "10": 1383812.54, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250717004", "20": "2025-08-03", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.2580114, "29": 3185, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8322, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250702002", "8": "2025-07-02", "9": 180, "10": 1259444.73, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250717004", "20": "2025-08-03", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.25944473, "29": 8158, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8323, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250702003", "8": "2025-07-02", "9": 180, "10": 1377776.4, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250717004", "20": "2025-08-03", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.252524, "29": 3186, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8325, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250702005", "8": "2025-07-02", "9": 180, "10": 1452696.96, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "France", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046250717004", "20": "2025-08-03", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.01341383786867023, "26": 0, "27": 1195641.49, "28": 1.263214747826087, "29": 2035, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8326, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250702006", "8": "2025-07-02", "9": 180, "10": 1378132.4, "11": "2025-12-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250717004", "20": "2025-08-03", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.252847636363636, "29": 3187, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7232-7239)", "4": 8352, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250702001", "8": "2025-07-02", "9": 180, "10": 1271713.8, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250716006", "20": "2025-08-09", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2717138, "29": 8159, "40": 11187636.18, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7232-7239)", "4": 8353, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250702002", "8": "2025-07-02", "9": 180, "10": 1290681.6, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004133613479215172, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.267226958430343e-05, "19": "CN046250716006", "20": "2025-08-09", "21": 1048977.96, "22": 1088890.57, "23": 142, "24": 0.096, "25": 0.01173946228097109, "26": 0, "27": 1088890.57, "28": 1.230418225374345, "29": 5604, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7232-7239)", "4": 8354, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250702003", "8": "2025-07-02", "9": 180, "10": 1277170.1, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250716006", "20": "2025-08-09", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2771701, "29": 8160, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7232-7239)", "4": 8355, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250702004", "8": "2025-07-02", "9": 180, "10": 1126872.6, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250716006", "20": "2025-08-09", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.252080666666667, "29": 11050, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7232-7239)", "4": 8356, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250702005", "8": "2025-07-02", "9": 180, "10": 1228346.68, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250716006", "20": "2025-08-09", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.292996505263158, "29": 9963, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7232-7239)", "4": 8357, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250702006", "8": "2025-07-02", "9": 180, "10": 1091129.6, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046250716006", "20": "2025-08-09", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.009512633553163905, "26": 0, "27": 882341.69, "28": 1.283681882352941, "29": 11646, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7232-7239)", "4": 8358, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250702007", "8": "2025-07-02", "9": 180, "10": 1234515.6, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250716006", "20": "2025-08-09", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2345156, "29": 8161, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7232-7239)", "4": 8359, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250702008", "8": "2025-07-02", "9": 180, "10": 1258336.8, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250716006", "20": "2025-08-09", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2583368, "29": 8162, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7232-7239)", "4": 8360, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250702009", "8": "2025-07-02", "9": 180, "10": 1408869.4, "11": "2025-12-29", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250716006", "20": "2025-08-09", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.280790363636364, "29": 3188, "41": "2026-01-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD30M)", "4": 8228, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862507070005", "8": "2025-07-07", "9": 180, "10": 1318705.2, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250721001", "20": "2025-08-05", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.255909714285714, "29": 5088, "40": 10100692.68, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD30M)", "4": 8231, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862507070008", "8": "2025-07-07", "9": 180, "10": 1269460, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250721001", "20": "2025-08-05", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.26946, "29": 8163, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8286, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250707004", "8": "2025-07-07", "9": 180, "10": 1203770.4, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250722006", "20": "2025-08-02", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.267126736842105, "29": 9964, "40": 12588119.62, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD30M)", "4": 8224, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862507070001", "8": "2025-07-07", "9": 180, "10": 1211185, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250721001", "20": "2025-08-05", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.274931578947369, "29": 9965, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD30M)", "4": 8225, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862507070002", "8": "2025-07-07", "9": 180, "10": 1174424.3, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250721001", "20": "2025-08-05", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.236236105263158, "29": 9966, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD30M)", "4": 8226, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862507070003", "8": "2025-07-07", "9": 180, "10": 1338226.2, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250721001", "20": "2025-08-05", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.274501142857143, "29": 5089, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD30M)", "4": 8227, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862507070004", "8": "2025-07-07", "9": 180, "10": 1202979.38, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250721001", "20": "2025-08-05", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.266294084210526, "29": 9967, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD30M)", "4": 8229, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862507070006", "8": "2025-07-07", "9": 180, "10": 1309490.2, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250721001", "20": "2025-08-05", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.247133523809524, "29": 5090, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD30M)", "4": 8230, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862507070007", "8": "2025-07-07", "9": 180, "10": 1276222.4, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250721001", "20": "2025-08-05", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2762224, "29": 8164, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD30M)", "4": 8240, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250707-0187-01", "8": "2025-07-07", "9": 180, "10": 1344615.4, "11": "2026-01-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250722001", "20": "2025-08-05", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.280586095238095, "29": 5091, "40": 8788374.76, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD30M)", "4": 8241, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250707-0187-02", "8": "2025-07-07", "9": 180, "10": 1265439.6, "11": "2026-01-03", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250722001", "20": "2025-08-05", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2654396, "29": 8165, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD30M)", "4": 8242, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250707-0187-03", "8": "2025-07-07", "9": 180, "10": 1613480.4, "11": "2026-01-03", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN046250722001", "20": "2025-08-05", "21": 1300000, "22": 1352661.47, "23": 151, "24": 0.096, "25": 0.01547083650775538, "26": 0, "27": 1352661.47, "28": 1.241138769230769, "29": 1034, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD30M)", "4": 8243, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250707-0187-04", "8": "2025-07-07", "9": 180, "10": 1152101.6, "11": "2026-01-03", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250722001", "20": "2025-08-05", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.212738526315789, "29": 9968, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD30M)", "4": 8244, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250707-0187-05", "8": "2025-07-07", "9": 180, "10": 1130558.46, "11": "2026-01-03", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250722001", "20": "2025-08-05", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.256176066666667, "29": 11051, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD30M)", "4": 8245, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250707-0187-06", "8": "2025-07-07", "9": 180, "10": 1338646.5, "11": "2026-01-03", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250722001", "20": "2025-08-05", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.274901428571429, "29": 5092, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD30M)", "4": 8246, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250707-0187-07", "8": "2025-07-07", "9": 180, "10": 943532.8, "11": "2026-01-03", "12": "A+", "13": 6, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 5.910915629555037e-05, "19": "CN046250722001", "20": "2025-08-05", "21": 750000, "22": 780381.62, "23": 151, "24": 0.096, "25": 0.008925482600628105, "26": 0, "27": 780381.62, "28": 1.258043733333333, "29": 12106, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8268, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070001", "8": "2025-07-07", "9": 180, "10": 1319980.2, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250721006", "20": "2025-08-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.257124, "29": 5093, "40": 15047853.72, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8269, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070002", "8": "2025-07-07", "9": 180, "10": 1507412.8, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN046250721006", "20": "2025-08-02", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 0, "27": 1249596.05, "28": 1.256177333333333, "29": 1552, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8270, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070003", "8": "2025-07-07", "9": 180, "10": 1682509.2, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.0005319824066599533, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001063964813319907, "19": "CN046250721006", "20": "2025-08-02", "21": 1350000, "22": 1405795.56, "23": 154, "24": 0.096, "25": 0.01638505812512656, "26": 0, "27": 1405795.56, "28": 1.246303111111111, "29": 862, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8271, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070004", "8": "2025-07-07", "9": 180, "10": 1388476.4, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046250721006", "20": "2025-08-02", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.262251272727273, "29": 3189, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8272, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070005", "8": "2025-07-07", "9": 180, "10": 1754692, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.00055168545875847, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000110337091751694, "19": "CN046250721006", "20": "2025-08-02", "21": 1400000, "22": 1457862.06, "23": 154, "24": 0.096, "25": 0.01699191212976088, "26": 0, "27": 1457862.06, "28": 1.253351428571429, "29": 761, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8273, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070006", "8": "2025-07-07", "9": 180, "10": 1566831.76, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.851526049258394e-05, "19": "CN046250721006", "20": "2025-08-02", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.253465408, "29": 1252, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8274, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070007", "8": "2025-07-07", "9": 180, "10": 1361624, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046250721006", "20": "2025-08-02", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.23784, "29": 3190, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8275, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070008", "8": "2025-07-07", "9": 180, "10": 1563222.6, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.851526049258394e-05, "19": "CN046250721006", "20": "2025-08-02", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.25057808, "29": 1253, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8276, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070009", "8": "2025-07-07", "9": 180, "10": 1317973.96, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250721006", "20": "2025-08-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.255213295238095, "29": 5094, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8277, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070010", "8": "2025-07-07", "9": 180, "10": 1585130.8, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.851526049258394e-05, "19": "CN046250721006", "20": "2025-08-02", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.01517135011585793, "26": 0, "27": 1301662.55, "28": 1.26810464, "29": 1254, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8283, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250707001", "8": "2025-07-07", "9": 180, "10": 1272005.8, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250722006", "20": "2025-08-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2720058, "29": 8166, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8284, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250707002", "8": "2025-07-07", "9": 180, "10": 1298919.18, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250722006", "20": "2025-08-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.237065885714286, "29": 5095, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8285, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250707003", "8": "2025-07-07", "9": 180, "10": 1378736.6, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250722006", "20": "2025-08-02", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.253396909090909, "29": 3191, "41": "2026-02-06", "42": 34, "43": 22}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8287, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250707005", "8": "2025-07-07", "9": 180, "10": 1182482.8, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250722006", "20": "2025-08-02", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.244718736842105, "29": 9969, "41": "2026-02-06", "42": 34, "43": 22}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8288, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250707006", "8": "2025-07-07", "9": 180, "10": 1209734.36, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250722006", "20": "2025-08-02", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.273404589473684, "29": 9970, "41": "2026-02-06", "42": 34, "43": 22}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8289, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250707007", "8": "2025-07-07", "9": 180, "10": 1279552, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250722006", "20": "2025-08-02", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.279552, "29": 8167, "41": "2026-02-06", "42": 34, "43": 22}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8290, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250707008", "8": "2025-07-07", "9": 180, "10": 1318098.08, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250722006", "20": "2025-08-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.255331504761905, "29": 5096, "41": "2026-02-06", "42": 34, "43": 22}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8291, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250707009", "8": "2025-07-07", "9": 180, "10": 1136032, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250722006", "20": "2025-08-02", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.262257777777778, "29": 11052, "41": "2026-02-06", "42": 34, "43": 22}, {"2": "SCP5", "3": "(7177-7183,7202-7227)", "4": 8292, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250707010", "8": "2025-07-07", "9": 180, "10": 1308788.4, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250722006", "20": "2025-08-02", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.246465142857143, "29": 5097, "41": "2026-02-06", "42": 34, "43": 22}, {"2": "SCP5", "3": "(7280-7288)", "4": 8361, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25JUL07001", "8": "2025-07-07", "9": 180, "10": 1367340.6, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250714007", "20": "2025-08-10", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.243036909090909, "29": 3192, "40": 6262520.92, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7280-7288)", "4": 8362, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25JUL07002", "8": "2025-07-07", "9": 180, "10": 1265468.8, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250714007", "20": "2025-08-10", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2654688, "29": 8168, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7280-7288)", "4": 8363, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25JUL07003", "8": "2025-07-07", "9": 180, "10": 1197376.88, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250714007", "20": "2025-08-10", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.260396715789474, "29": 9971, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7280-7288)", "4": 8364, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25JUL07004", "8": "2025-07-07", "9": 180, "10": 1231039.24, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250714007", "20": "2025-08-10", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.23103924, "29": 8169, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7280-7288)", "4": 8365, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25JUL07005", "8": "2025-07-07", "9": 180, "10": 1201295.4, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250714007", "20": "2025-08-10", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.264521473684211, "29": 9972, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8333, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250708001", "8": "2025-07-08", "9": 180, "10": 1251436.9, "11": "2026-01-04", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250722007", "20": "2025-08-06", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2514369, "29": 8170, "40": 11292235.1, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8334, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250708002", "8": "2025-07-08", "9": 180, "10": 1268286.1, "11": "2026-01-04", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250722007", "20": "2025-08-06", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2682861, "29": 8171, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8335, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250708003", "8": "2025-07-08", "9": 180, "10": 1289176, "11": "2026-01-04", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250722007", "20": "2025-08-06", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.227786666666667, "29": 5098, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8336, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250708004", "8": "2025-07-08", "9": 180, "10": 1313729.1, "11": "2026-01-04", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250722007", "20": "2025-08-06", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.251170571428571, "29": 5099, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8337, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250708005", "8": "2025-07-08", "9": 180, "10": 1326086.6, "11": "2026-01-04", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250722007", "20": "2025-08-06", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.262939619047619, "29": 5100, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8338, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250708006", "8": "2025-07-08", "9": 180, "10": 1133230.2, "11": "2026-01-04", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250722007", "20": "2025-08-06", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.259144666666667, "29": 11053, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8339, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250708007", "8": "2025-07-08", "9": 180, "10": 1189887.8, "11": "2026-01-04", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250722007", "20": "2025-08-06", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.252513473684211, "29": 9973, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8340, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250708008", "8": "2025-07-08", "9": 180, "10": 1322111, "11": "2026-01-04", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250722007", "20": "2025-08-06", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.259153333333333, "29": 5101, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8341, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250708009", "8": "2025-07-08", "9": 180, "10": 1198291.4, "11": "2026-01-04", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250722007", "20": "2025-08-06", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.261359368421052, "29": 9974, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8392, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708008", "8": "2025-07-08", "9": 180, "10": 1289068.2, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250724001", "20": "2025-08-16", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.227684, "29": 5102, "40": 13773645.41, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8393, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708009", "8": "2025-07-08", "9": 180, "10": 1500011.5, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN046250724001", "20": "2025-08-16", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.01333502566027616, "26": 0, "27": 1245331.32, "28": 1.250009583333333, "29": 1553, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8394, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708010", "8": "2025-07-08", "9": 180, "10": 1727619.46, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.000110337091751694, "19": "CN046250724001", "20": "2025-08-16", "21": 1400000, "22": 1452886.54, "23": 141, "24": 0.096, "25": 0.01555752993698886, "26": 0, "27": 1452886.54, "28": 1.2340139, "29": 762, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8395, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708011", "8": "2025-07-08", "9": 180, "10": 1271569.53, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250724001", "20": "2025-08-16", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.27156953, "29": 8172, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8396, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708012", "8": "2025-07-08", "9": 180, "10": 1275783.6, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250724001", "20": "2025-08-16", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2757836, "29": 8173, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8397, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708013", "8": "2025-07-08", "9": 180, "10": 1505645.7, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN046250724001", "20": "2025-08-16", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.01333502566027616, "26": 0, "27": 1245331.32, "28": 1.25470475, "29": 1554, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8398, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708014", "8": "2025-07-08", "9": 180, "10": 1330542, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.0003306008464936724, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.26502116234181e-05, "19": "CN046250724001", "20": "2025-08-16", "21": 1048698.08, "22": 1088313.8, "23": 141, "24": 0.096, "25": 0.01165367983890195, "26": 0, "27": 1088313.8, "28": 1.268756017937975, "29": 5606, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8399, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708015", "8": "2025-07-08", "9": 180, "10": 1340518.94, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250724001", "20": "2025-08-16", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.276684704761905, "29": 5103, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8400, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708016", "8": "2025-07-08", "9": 180, "10": 1269413.84, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250724001", "20": "2025-08-16", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.26941384, "29": 8174, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8401, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-250708017", "8": "2025-07-08", "9": 180, "10": 1263472.64, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250724001", "20": "2025-08-16", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.26347264, "29": 8175, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7340-7346)", "4": 8371, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250709001", "8": "2025-07-09", "9": 180, "10": 1333268.4, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250723003", "20": "2025-08-11", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.269779428571429, "29": 5104, "40": 9252047.12, "41": "2026-02-02", "42": 28, "43": 18}, {"2": "SCP5", "3": "(7340-7346)", "4": 8372, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250709002", "8": "2025-07-09", "9": 180, "10": 1207292.3, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0003072203852266051, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.680509630665127e-05, "19": "CN046250723003", "20": "2025-08-11", "21": 974532.98, "22": 1012944.07, "23": 147, "24": 0.096, "25": 0.01129034915707774, "26": 0, "27": 1012944.07, "28": 1.238841911743202, "29": 9165, "41": "2026-02-02", "42": 28, "43": 18}, {"2": "SCP5", "3": "(7340-7346)", "4": 8373, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250709003", "8": "2025-07-09", "9": 180, "10": 1327157.64, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250723003", "20": "2025-08-11", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.263959657142857, "29": 5105, "41": "2026-02-02", "42": 28, "43": 18}, {"2": "SCP5", "3": "(7340-7346)", "4": 8374, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250709004", "8": "2025-07-09", "9": 180, "10": 1338476, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0003388924960944888, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.472312402362219e-05, "19": "CN046250723003", "20": "2025-08-11", "21": 1075000, "22": 1117370.99, "23": 147, "24": 0.096, "25": 0.01245429923147246, "26": 0, "27": 1117370.99, "28": 1.245093953488372, "29": 3507, "41": "2026-02-02", "42": 28, "43": 18}, {"2": "SCP5", "3": "(7340-7346)", "4": 8375, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250709005", "8": "2025-07-09", "9": 180, "10": 1398194.7, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250723003", "20": "2025-08-11", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.271086090909091, "29": 3193, "41": "2026-02-02", "42": 28, "43": 18}, {"2": "SCP5", "3": "(7340-7346)", "4": 8376, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250709006", "8": "2025-07-09", "9": 180, "10": 1345719.4, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0003388924960944888, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.472312402362219e-05, "19": "CN046250723003", "20": "2025-08-11", "21": 1075000, "22": 1117370.99, "23": 147, "24": 0.096, "25": 0.01245429923147246, "26": 0, "27": 1117370.99, "28": 1.251832, "29": 3508, "41": "2026-02-02", "42": 28, "43": 18}, {"2": "SCP5", "3": "(7340-7346)", "4": 8377, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250709007", "8": "2025-07-09", "9": 180, "10": 1301938.68, "11": "2026-01-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250723003", "20": "2025-08-11", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.2399416, "29": 5106, "41": "2026-02-02", "42": 28, "43": 18}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8327, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250710001", "8": "2025-07-10", "9": 180, "10": 1197100, "11": "2026-01-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046250725001", "20": "2025-08-03", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.260105263157895, "29": 9975, "40": 7523600.8, "41": "2026-02-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8328, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250710002", "8": "2025-07-10", "9": 180, "10": 1280065.6, "11": "2026-01-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046250725001", "20": "2025-08-03", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.219110095238095, "29": 5107, "41": "2026-02-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8329, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250710003", "8": "2025-07-10", "9": 180, "10": 1263093, "11": "2026-01-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250725001", "20": "2025-08-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.263093, "29": 8176, "41": "2026-02-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8330, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250710004", "8": "2025-07-10", "9": 180, "10": 1278055.6, "11": "2026-01-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250725001", "20": "2025-08-03", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.01229470450947448, "26": 0, "27": 1041877.88, "28": 1.2780556, "29": 8177, "41": "2026-02-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8331, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250710005", "8": "2025-07-10", "9": 180, "10": 1309385.4, "11": "2026-01-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046250725001", "20": "2025-08-03", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0129094397349482, "26": 0, "27": 1093971.78, "28": 1.247033714285714, "29": 5108, "41": "2026-02-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8332, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250710006", "8": "2025-07-10", "9": 180, "10": 1195901.2, "11": "2026-01-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046250725001", "20": "2025-08-03", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 989783.99, "28": 1.258843368421052, "29": 9976, "41": "2026-02-06", "42": 31, "43": 21}, {"2": "SCP5", "3": "(USD30M)", "4": 8247, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250711001", "8": "2025-07-11", "9": 180, "10": 1267357, "11": "2026-01-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250724003", "20": "2025-08-05", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.267357, "29": 8178, "40": 8879199.059999999, "41": "2026-02-09", "42": 33, "43": 21}, {"2": "SCP5", "3": "(USD30M)", "4": 8248, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250711002", "8": "2025-07-11", "9": 180, "10": 1275203.8, "11": "2026-01-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250724003", "20": "2025-08-05", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2752038, "29": 8179, "41": "2026-02-09", "42": 33, "43": 21}, {"2": "SCP5", "3": "(USD30M)", "4": 8249, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250711003", "8": "2025-07-11", "9": 180, "10": 1286041.66, "11": "2026-01-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250724003", "20": "2025-08-05", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.28604166, "29": 8180, "41": "2026-02-09", "42": 33, "43": 21}, {"2": "SCP5", "3": "(USD30M)", "4": 8250, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250711004", "8": "2025-07-11", "9": 180, "10": 1264017.9, "11": "2026-01-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250724003", "20": "2025-08-05", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2640179, "29": 8181, "41": "2026-02-09", "42": 33, "43": 21}, {"2": "SCP5", "3": "(USD30M)", "4": 8251, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250711005", "8": "2025-07-11", "9": 180, "10": 1307404.6, "11": "2026-01-07", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046250724003", "20": "2025-08-05", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.245147238095238, "29": 5109, "41": "2026-02-09", "42": 33, "43": 21}, {"2": "SCP5", "3": "(USD30M)", "4": 8252, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250711006", "8": "2025-07-11", "9": 180, "10": 1267157.4, "11": "2026-01-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250724003", "20": "2025-08-05", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2671574, "29": 8182, "41": "2026-02-09", "42": 33, "43": 21}, {"2": "SCP5", "3": "(USD30M)", "4": 8253, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250711007", "8": "2025-07-11", "9": 180, "10": 1212016.7, "11": "2026-01-07", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250724003", "20": "2025-08-05", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.275807052631579, "29": 9977, "41": "2026-02-09", "42": 33, "43": 21}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8309, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250711001", "8": "2025-07-11", "9": 180, "10": 1342837, "11": "2026-01-07", "12": "BBB+", "13": 3, "14": 0.0002540459166870277, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.468197222900924e-05, "19": "CN046250723004", "20": "2025-08-03", "21": 1074477.85, "22": 1119769.15, "23": 157, "24": 0.096, "25": 0.01329506963995445, "26": 0, "27": 1119769.15, "28": 1.249757731162164, "29": 3535, "40": 9669178.440000001, "41": "2026-02-09", "42": 33, "43": 21}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8310, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250711002", "8": "2025-07-11", "9": 180, "10": 1185069.6, "11": "2026-01-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250723004", "20": "2025-08-03", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.247441684210526, "29": 9978, "41": "2026-02-06", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8311, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250711003", "8": "2025-07-11", "9": 180, "10": 1131503.8, "11": "2026-01-07", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250723004", "20": "2025-08-03", "21": 900000, "22": 937936.72, "23": 157, "24": 0.096, "25": 0.01113616504608169, "26": 0, "27": 937936.72, "28": 1.257226444444445, "29": 11054, "41": "2026-02-06", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8312, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250711004", "8": "2025-07-11", "9": 180, "10": 1184972.4, "11": "2026-01-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250723004", "20": "2025-08-03", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.247339368421053, "29": 9979, "41": "2026-02-06", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8313, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250711005", "8": "2025-07-11", "9": 180, "10": 1192377, "11": "2026-01-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250723004", "20": "2025-08-03", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.255133684210526, "29": 9980, "41": "2026-02-06", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8314, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250711006", "8": "2025-07-11", "9": 180, "10": 1212575.54, "11": "2026-01-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250723004", "20": "2025-08-03", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.276395305263158, "29": 9981, "41": "2026-02-06", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8315, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250711007", "8": "2025-07-11", "9": 180, "10": 1251935.6, "11": "2026-01-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250723004", "20": "2025-08-03", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2519356, "29": 8183, "41": "2026-02-06", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8316, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250711008", "8": "2025-07-11", "9": 180, "10": 1167907.5, "11": "2026-01-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250723004", "20": "2025-08-03", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.229376315789474, "29": 9982, "41": "2026-02-06", "42": 30, "43": 20}, {"2": "SCP5", "3": "(USD7M)", "4": 8254, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714011", "8": "2025-07-14", "9": 180, "10": 1265922.8, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250725005", "20": "2025-08-13", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2659228, "29": 8184, "40": 21039449.56, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD7M)", "4": 8255, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714012", "8": "2025-07-14", "9": 180, "10": 1382684, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250725005", "20": "2025-08-13", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.256985454545455, "29": 3194, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD7M)", "4": 8256, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714013", "8": "2025-07-14", "9": 180, "10": 1129505.4, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250725005", "20": "2025-08-13", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.255006, "29": 11055, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD7M)", "4": 8257, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714014", "8": "2025-07-14", "9": 180, "10": 1125720.4, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250725005", "20": "2025-08-13", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.250800444444444, "29": 11056, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD7M)", "4": 8258, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714015", "8": "2025-07-14", "9": 180, "10": 1393471.9, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250725005", "20": "2025-08-13", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.266792636363636, "29": 3195, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD7M)", "4": 8259, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714016", "8": "2025-07-14", "9": 180, "10": 1266736.7, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250725005", "20": "2025-08-13", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2667367, "29": 8185, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD7M)", "4": 8260, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714017", "8": "2025-07-14", "9": 180, "10": 1218749, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250725005", "20": "2025-08-13", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.218749, "29": 8186, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8342, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714001", "8": "2025-07-14", "9": 180, "10": 1208838.4, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250725004", "20": "2025-08-06", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.27246147368421, "29": 9983, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8343, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714002", "8": "2025-07-14", "9": 180, "10": 1197906, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250725004", "20": "2025-08-06", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.260953684210526, "29": 9984, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8344, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714003", "8": "2025-07-14", "9": 180, "10": 1258227.36, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250725004", "20": "2025-08-06", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.25822736, "29": 8187, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8345, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714004", "8": "2025-07-14", "9": 180, "10": 1279363.8, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0003991083137172565, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.98216627434513e-05, "19": "CN046250725004", "20": "2025-08-06", "21": 1012808.35, "22": 1055500.16, "23": 157, "24": 0.096, "25": 0.01253200105072185, "26": 0, "27": 1055500.16, "28": 1.263184490925652, "29": 5895, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8346, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714005", "8": "2025-07-14", "9": 180, "10": 1154280.8, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250725004", "20": "2025-08-06", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.215032421052632, "29": 9985, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8347, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714006", "8": "2025-07-14", "9": 180, "10": 1229314, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250725004", "20": "2025-08-06", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.229314, "29": 8188, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8348, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714007", "8": "2025-07-14", "9": 180, "10": 1273736, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250725004", "20": "2025-08-06", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.273736, "29": 8189, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8349, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714008", "8": "2025-07-14", "9": 180, "10": 1329151.4, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250725004", "20": "2025-08-06", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.265858476190476, "29": 5110, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8350, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714009", "8": "2025-07-14", "9": 180, "10": 1187807.8, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250725004", "20": "2025-08-06", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.250324, "29": 9986, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7240-7249,7289-7297)", "4": 8351, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250714010", "8": "2025-07-14", "9": 180, "10": 1138033.8, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250725004", "20": "2025-08-06", "21": 900000, "22": 937936.72, "23": 157, "24": 0.096, "25": 0.01113616504608169, "26": 0, "27": 937936.72, "28": 1.264482, "29": 11057, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8378, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022507140001", "8": "2025-07-14", "9": 180, "10": 1287995.9, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250725006", "20": "2025-08-16", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2879959, "29": 8190, "40": 5055015.4, "41": "2026-02-13", "42": 34, "43": 21}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8379, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022507140002", "8": "2025-07-14", "9": 180, "10": 1192060.8, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250725006", "20": "2025-08-16", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.254800842105263, "29": 9987, "41": "2026-02-13", "42": 34, "43": 21}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8380, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022507140003", "8": "2025-07-14", "9": 180, "10": 1253243.7, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250725006", "20": "2025-08-16", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2532437, "29": 8191, "41": "2026-02-13", "42": 34, "43": 21}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8381, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022507140004", "8": "2025-07-14", "9": 180, "10": 1321715, "11": "2026-01-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250725006", "20": "2025-08-16", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.25877619047619, "29": 5111, "41": "2026-02-13", "42": 34, "43": 21}, {"2": "SCP5", "3": "(7308-7317)", "4": 8402, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250714006", "8": "2025-07-14", "9": 180, "10": 1152068.08, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046250725003", "20": "2025-08-17", "21": 925000, "22": 961205.94, "23": 146, "24": 0.096, "25": 0.01064358874361877, "26": 0, "27": 961205.94, "28": 1.245479005405405, "29": 10510, "40": 6267162.27, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7308-7317)", "4": 8403, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250714007", "8": "2025-07-14", "9": 180, "10": 1225177.98, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046250725003", "20": "2025-08-17", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.2565928, "29": 8955, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7308-7317)", "4": 8404, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250714008", "8": "2025-07-14", "9": 180, "10": 1350481.65, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046250725003", "20": "2025-08-17", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.227710590909091, "29": 3196, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7308-7317)", "4": 8405, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250714009", "8": "2025-07-14", "9": 180, "10": 1219468.4, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250725003", "20": "2025-08-17", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.283650947368421, "29": 9988, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7308-7317)", "4": 8406, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250714010", "8": "2025-07-14", "9": 180, "10": 1319966.16, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250725003", "20": "2025-08-17", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.257110628571428, "29": 5112, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7280-7288)", "4": 8366, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250715-0671-01", "8": "2025-07-15", "9": 180, "10": 1109909.6, "11": "2026-01-11", "12": "A-", "13": 4, "14": 0.0002828905710121529, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.072264275303822e-05, "19": "CN046250731002", "20": "2025-08-10", "21": 897356.44, "22": 934444.22, "23": 154, "24": 0.096, "25": 0.01089128698396788, "26": 0, "27": 934444.22, "28": 1.236865921416912, "29": 11306, "40": 5473380.5, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7280-7288)", "4": 8367, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250715-0671-02", "8": "2025-07-15", "9": 180, "10": 1070246.2, "11": "2026-01-11", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046250731002", "20": "2025-08-10", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.259113176470588, "29": 11647, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7280-7288)", "4": 8368, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250715-0671-03", "8": "2025-07-15", "9": 180, "10": 1161161.4, "11": "2026-01-11", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250731002", "20": "2025-08-10", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.290179333333333, "29": 11058, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7280-7288)", "4": 8369, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250715-0671-04", "8": "2025-07-15", "9": 180, "10": 1067910.7, "11": "2026-01-11", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046250731002", "20": "2025-08-10", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.256365529411765, "29": 11648, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7280-7288)", "4": 8370, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250715-0671-05", "8": "2025-07-15", "9": 180, "10": 1064152.6, "11": "2026-01-11", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046250731002", "20": "2025-08-10", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 0, "27": 885130.54, "28": 1.251944235294118, "29": 11649, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8382, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250715001", "8": "2025-07-15", "9": 180, "10": 1269576.32, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250731001", "20": "2025-08-16", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.26957632, "29": 8192, "40": 12587793.7, "41": "2026-02-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8383, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250715002", "8": "2025-07-15", "9": 180, "10": 1211366.4, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250731001", "20": "2025-08-16", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.275122526315789, "29": 9989, "41": "2026-02-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8384, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250715003", "8": "2025-07-15", "9": 180, "10": 1284294.9, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250731001", "20": "2025-08-16", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2842949, "29": 8193, "41": "2026-02-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8385, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250715004", "8": "2025-07-15", "9": 180, "10": 1189169.2, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250731001", "20": "2025-08-16", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.251757052631579, "29": 9990, "41": "2026-02-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8386, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250715005", "8": "2025-07-15", "9": 180, "10": 1295905, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250731001", "20": "2025-08-16", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.234195238095238, "29": 5113, "41": "2026-02-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8387, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250715006", "8": "2025-07-15", "9": 180, "10": 1234288.2, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250731001", "20": "2025-08-16", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2342882, "29": 8194, "41": "2026-02-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8388, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250715007", "8": "2025-07-15", "9": 180, "10": 1267134.7, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250731001", "20": "2025-08-16", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2671347, "29": 8195, "41": "2026-02-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8389, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250715008", "8": "2025-07-15", "9": 180, "10": 1332364.32, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250731001", "20": "2025-08-16", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.2689184, "29": 5114, "41": "2026-02-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8390, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250715009", "8": "2025-07-15", "9": 180, "10": 1228673.2, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250731001", "20": "2025-08-16", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2286732, "29": 8196, "41": "2026-02-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7273-7279,7323-7339)", "4": 8391, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250715010", "8": "2025-07-15", "9": 180, "10": 1275021.46, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250731001", "20": "2025-08-16", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.27502146, "29": 8197, "41": "2026-02-12", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7268-7272)", "4": 8413, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250715001", "8": "2025-07-15", "9": 180, "10": 1155811.15, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250729003", "20": "2025-08-18", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.284234611111111, "29": 11059, "40": 7255769.81, "41": "2026-02-09", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7268-7272)", "4": 8414, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250715002", "8": "2025-07-15", "9": 180, "10": 1109557.6, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046250729003", "20": "2025-08-18", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.305361882352941, "29": 11650, "41": "2026-02-09", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7268-7272)", "4": 8415, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250715003", "8": "2025-07-15", "9": 180, "10": 1253891.76, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250729003", "20": "2025-08-18", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.25389176, "29": 8198, "41": "2026-02-09", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7268-7272)", "4": 8416, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250715004", "8": "2025-07-15", "9": 180, "10": 1259443.2, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250729003", "20": "2025-08-18", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2594432, "29": 8199, "41": "2026-02-09", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7268-7272)", "4": 8417, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250715005", "8": "2025-07-15", "9": 180, "10": 1224474.9, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002359131828664431, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.86377276221477e-05, "19": "CN046250729003", "20": "2025-08-18", "21": 997786.12, "22": 1036841.03, "23": 146, "24": 0.096, "25": 0.01148110823283356, "26": 0, "27": 1036841.03, "28": 1.227191755283186, "29": 8853, "41": "2026-02-09", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7268-7272)", "4": 8418, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250715006", "8": "2025-07-15", "9": 180, "10": 1252591.2, "11": "2026-01-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250729003", "20": "2025-08-18", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2525912, "29": 8200, "41": "2026-02-09", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7308-7317)", "4": 8407, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250718001", "8": "2025-07-18", "9": 180, "10": 1116503, "11": "2026-01-14", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250805002", "20": "2025-08-17", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.240558888888889, "29": 11060, "40": 6775816.49, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7308-7317)", "4": 8408, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250718002", "8": "2025-07-18", "9": 180, "10": 1149600.25, "11": "2026-01-14", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250805002", "20": "2025-08-17", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.277333611111111, "29": 11061, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7308-7317)", "4": 8409, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250718003", "8": "2025-07-18", "9": 180, "10": 1079542.52, "11": "2026-01-14", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046250805002", "20": "2025-08-17", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.270050023529412, "29": 11651, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7308-7317)", "4": 8410, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250718004", "8": "2025-07-18", "9": 180, "10": 1137463.1, "11": "2026-01-14", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250805002", "20": "2025-08-17", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.263847888888889, "29": 11062, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7308-7317)", "4": 8411, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250718005", "8": "2025-07-18", "9": 180, "10": 1064181.34, "11": "2026-01-14", "12": "A", "13": 5, "14": 0.0003337234043170533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.674468086341066e-05, "19": "CN046250805002", "20": "2025-08-17", "21": 846882.51, "22": 880957.02, "23": 150, "24": 0.096, "25": 0.0100117021295116, "26": 0, "27": 880957.02, "28": 1.256586748969465, "29": 11779, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7308-7317)", "4": 8412, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250718006", "8": "2025-07-18", "9": 180, "10": 1228526.28, "11": "2026-01-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250805002", "20": "2025-08-17", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.22852628, "29": 8201, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8445, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25JUL18001", "8": "2025-07-18", "9": 180, "10": 1251027.2, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250801001", "20": "2025-08-23", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2510272, "29": 8202, "40": 8663304.48, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8446, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25JUL18002", "8": "2025-07-18", "9": 180, "10": 1106656, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046250801001", "20": "2025-08-23", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 934735.64, "28": 1.229617777777778, "29": 11063, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8447, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25JUL18003", "8": "2025-07-18", "9": 180, "10": 1264866.3, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250801001", "20": "2025-08-23", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2648663, "29": 8203, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8448, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25JUL18004", "8": "2025-07-18", "9": 180, "10": 1327259.58, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250801001", "20": "2025-08-23", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.264056742857143, "29": 5115, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8449, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25JUL18005", "8": "2025-07-18", "9": 180, "10": 1269236.4, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0002402360553523981, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.007868511746604e-05, "19": "CN046250801001", "20": "2025-08-23", "21": 1016069.55, "22": 1055284.92, "23": 144, "24": 0.096, "25": 0.01153133065691511, "26": 0, "27": 1055284.92, "28": 1.249162914093823, "29": 5880, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8450, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25JUL18006", "8": "2025-07-18", "9": 180, "10": 1193023, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250801001", "20": "2025-08-23", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.255813684210526, "29": 9991, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8451, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25JUL18007", "8": "2025-07-18", "9": 180, "10": 1251236, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250801001", "20": "2025-08-23", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.251236, "29": 8204, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8452, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250718001", "8": "2025-07-18", "9": 180, "10": 1289438.8, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250805001", "20": "2025-08-23", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2894388, "29": 8205, "40": 8825743, "41": "2026-02-13", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8453, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250718002", "8": "2025-07-18", "9": 180, "10": 1225118.4, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250805001", "20": "2025-08-23", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.289598315789473, "29": 9992, "41": "2026-02-13", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8454, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250718003", "8": "2025-07-18", "9": 180, "10": 1298261, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250805001", "20": "2025-08-23", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.236439047619048, "29": 5116, "41": "2026-02-13", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8455, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250718004", "8": "2025-07-18", "9": 180, "10": 1300660.5, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250805001", "20": "2025-08-23", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.238724285714286, "29": 5117, "41": "2026-02-13", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8456, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250718005", "8": "2025-07-18", "9": 180, "10": 1194664, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250805001", "20": "2025-08-23", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.257541052631579, "29": 9993, "41": "2026-02-13", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8457, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250718006", "8": "2025-07-18", "9": 180, "10": 1315556.3, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250805001", "20": "2025-08-23", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.252910761904762, "29": 5118, "41": "2026-02-13", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8458, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250718007", "8": "2025-07-18", "9": 180, "10": 1202044, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250805001", "20": "2025-08-23", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.265309473684211, "29": 9994, "41": "2026-02-13", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7347-7356)", "4": 8422, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072104-A139", "8": "2025-07-21", "9": 180, "10": 1273179.5, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250804003", "20": "2025-08-19", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2731795, "29": 8206, "40": 7492221.14, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8509", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250721008", "8": "2025-07-21", "9": 180, "10": 1262856.9, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250801007", "20": "2025-09-02", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2628569, "29": 8207, "40": 5063374.119999999, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7347-7356)", "4": 8419, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072101-A139", "8": "2025-07-21", "9": 180, "10": 1187536.8, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250804003", "20": "2025-08-19", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.250038736842105, "29": 9995, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7347-7356)", "4": 8420, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072102-A139", "8": "2025-07-21", "9": 180, "10": 1189564.2, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250804003", "20": "2025-08-19", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.252172842105263, "29": 9996, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7347-7356)", "4": 8421, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072103-A139", "8": "2025-07-21", "9": 180, "10": 1318311.38, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250804003", "20": "2025-08-19", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.255534647619047, "29": 5119, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7347-7356)", "4": 8423, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072105-A139", "8": "2025-07-21", "9": 180, "10": 1269770.46, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002374710401461061, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.915701338203536e-05, "19": "CN046250804003", "20": "2025-08-19", "21": 1004375.02, "22": 1045061.07, "23": 151, "24": 0.096, "25": 0.01195270902068734, "26": 0, "27": 1045061.07, "28": 1.264239387395357, "29": 5933, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7347-7356)", "4": 8424, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072106-A139", "8": "2025-07-21", "9": 180, "10": 1253858.8, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250804003", "20": "2025-08-19", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2538588, "29": 8208, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8432, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672507210006", "8": "2025-07-21", "9": 180, "10": 1250013.28, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250804002", "20": "2025-08-23", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25001328, "29": 8209, "40": 7563392.360000001, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8433, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672507210007", "8": "2025-07-21", "9": 180, "10": 1196311, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250804002", "20": "2025-08-23", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.259274736842105, "29": 9997, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8434, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672507210008", "8": "2025-07-21", "9": 180, "10": 1253581.8, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250804002", "20": "2025-08-23", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2535818, "29": 8210, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8435, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672507210009", "8": "2025-07-21", "9": 180, "10": 1350021.9, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250804002", "20": "2025-08-23", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.285735142857143, "29": 5120, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8436, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672507210010", "8": "2025-07-21", "9": 180, "10": 1321947.78, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250804002", "20": "2025-08-23", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.258997885714286, "29": 5121, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8437, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672507210011", "8": "2025-07-21", "9": 180, "10": 1191516.6, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250804002", "20": "2025-08-23", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.254228, "29": 9998, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8459, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250721001", "8": "2025-07-21", "9": 180, "10": 1291576.8, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250807001", "20": "2025-08-23", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.230073142857143, "29": 5122, "40": 10071763.38, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8460, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250721002", "8": "2025-07-21", "9": 180, "10": 1188877.8, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250807001", "20": "2025-08-23", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.251450315789474, "29": 9999, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8461, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250721003", "8": "2025-07-21", "9": 180, "10": 1196537.78, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250807001", "20": "2025-08-23", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.259513452631579, "29": 10000, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8462, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250721004", "8": "2025-07-21", "9": 180, "10": 1285950.1, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250807001", "20": "2025-08-23", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2859501, "29": 8211, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8463, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250721005", "8": "2025-07-21", "9": 180, "10": 1323680.4, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250807001", "20": "2025-08-23", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.260648, "29": 5123, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8464, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250721006", "8": "2025-07-21", "9": 180, "10": 1331530.5, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250807001", "20": "2025-08-23", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.268124285714286, "29": 5124, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8465, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250721007", "8": "2025-07-21", "9": 180, "10": 1203235.4, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250807001", "20": "2025-08-23", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.266563578947368, "29": 10001, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8466, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250721008", "8": "2025-07-21", "9": 180, "10": 1250374.6, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250807001", "20": "2025-08-23", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2503746, "29": 8212, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8506", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250721005", "8": "2025-07-21", "9": 180, "10": 1195159.57, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250801007", "20": "2025-09-02", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 0, "27": 984850.77, "28": 1.258062705263158, "29": 10002, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8507", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250721006", "8": "2025-07-21", "9": 180, "10": 1269873.9, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250801007", "20": "2025-09-02", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2698739, "29": 8213, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8508", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250721007", "8": "2025-07-21", "9": 180, "10": 1335483.75, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250801007", "20": "2025-09-02", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 0, "27": 1088519.27, "28": 1.271889285714286, "29": 5125, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8317, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0722-01", "8": "2025-07-22", "9": 180, "10": 1191326, "11": "2026-01-18", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250805003", "20": "2025-08-03", "21": 950000, "22": 992912.43, "23": 168, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 992912.43, "28": 1.254027368421053, "29": 10003, "40": 5015088.84, "41": "2026-02-13", "42": 26, "43": 17}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8318, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0722-02", "8": "2025-07-22", "9": 180, "10": 1333457.88, "11": "2026-01-18", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250805003", "20": "2025-08-03", "21": 1050000, "22": 1097429.53, "23": 168, "24": 0.096, "25": 0.01390247356071345, "26": 0, "27": 1097429.53, "28": 1.269959885714286, "29": 5126, "41": "2026-02-13", "42": 26, "43": 17}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8319, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0722-03", "8": "2025-07-22", "9": 180, "10": 1188578.96, "11": "2026-01-18", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250805003", "20": "2025-08-03", "21": 950000, "22": 992912.43, "23": 168, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 992912.43, "28": 1.251135747368421, "29": 10004, "41": "2026-02-13", "42": 26, "43": 17}, {"2": "SCP5", "3": "(7127-7136,7157-7165,7192-7201,7228-7230)", "4": 8320, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0722-04", "8": "2025-07-22", "9": 180, "10": 1301726, "11": "2026-01-18", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250805003", "20": "2025-08-03", "21": 1050000, "22": 1097429.53, "23": 168, "24": 0.096, "25": 0.01390247356071345, "26": 0, "27": 1097429.53, "28": 1.239739047619048, "29": 5127, "41": "2026-02-13", "42": 26, "43": 17}, {"2": "SCP5", "3": "(7347-7356)", "4": 8425, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025072301-E135", "8": "2025-07-23", "9": 180, "10": 1131242.9, "11": "2026-01-19", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250808004", "20": "2025-08-19", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.256936555555555, "29": 11064, "40": 8795335.44, "41": "2026-02-24", "42": 36, "43": 19}, {"2": "SCP5", "3": "(7347-7356)", "4": 8426, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025072302-E135", "8": "2025-07-23", "9": 180, "10": 1272653.6, "11": "2026-01-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250808004", "20": "2025-08-19", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2726536, "29": 8214, "41": "2026-02-24", "42": 36, "43": 19}, {"2": "SCP5", "3": "(7347-7356)", "4": 8427, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025072303-E135", "8": "2025-07-23", "9": 180, "10": 1371855.9, "11": "2026-01-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250808004", "20": "2025-08-19", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.247141727272727, "29": 3197, "41": "2026-02-24", "42": 36, "43": 19}, {"2": "SCP5", "3": "(7347-7356)", "4": 8428, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025072304-E135", "8": "2025-07-23", "9": 180, "10": 1291765.8, "11": "2026-01-19", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250808004", "20": "2025-08-19", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.230253142857143, "29": 5128, "41": "2026-02-24", "42": 36, "43": 19}, {"2": "SCP5", "3": "(7347-7356)", "4": 8429, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025072305-E135", "8": "2025-07-23", "9": 180, "10": 1295465.76, "11": "2026-01-19", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250808004", "20": "2025-08-19", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.233776914285714, "29": 5129, "41": "2026-02-24", "42": 36, "43": 19}, {"2": "SCP5", "3": "(7347-7356)", "4": 8430, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025072306-E135", "8": "2025-07-23", "9": 180, "10": 1125298, "11": "2026-01-19", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250808004", "20": "2025-08-19", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.250331111111111, "29": 11065, "41": "2026-02-24", "42": 36, "43": 19}, {"2": "SCP5", "3": "(7347-7356)", "4": 8431, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025072307-E135", "8": "2025-07-23", "9": 180, "10": 1307053.48, "11": "2026-01-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250808004", "20": "2025-08-19", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.30705348, "29": 8215, "41": "2026-02-24", "42": 36, "43": 19}, {"2": "SCP5", "3": "(USD12.4M)", "4": "8517", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724012", "8": "2025-07-24", "9": 180, "10": 1319658, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250812006", "20": "2025-09-03", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.256817142857143, "29": 5130, "40": 19780449.22, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7376-7385)", "4": 8467, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250724001", "8": "2025-07-24", "9": 180, "10": 1400169.2, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004455085442984548, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.910170885969097e-05, "19": "CN046250812003", "20": "2025-08-25", "21": 1130557.19, "22": 1175427.03, "23": 148, "24": 0.096, "25": 0.01318705291123426, "26": 0, "27": 1175427.03, "28": 1.238477108796239, "29": 2122, "40": 14379829.3, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7376-7385)", "4": 8468, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250724002", "8": "2025-07-24", "9": 180, "10": 1567686.4, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250812003", "20": "2025-08-25", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 0, "27": 1299610.31, "28": 1.25414912, "29": 1255, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7376-7385)", "4": 8469, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250724003", "8": "2025-07-24", "9": 180, "10": 1455026.2, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250812003", "20": "2025-08-25", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.01341383786867023, "26": 0, "27": 1195641.49, "28": 1.265240173913043, "29": 2036, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7376-7385)", "4": 8470, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250724004", "8": "2025-07-24", "9": 180, "10": 1585850.4, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250812003", "20": "2025-08-25", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 0, "27": 1299610.31, "28": 1.26868032, "29": 1256, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7376-7385)", "4": 8471, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250724005", "8": "2025-07-24", "9": 180, "10": 1453520, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250812003", "20": "2025-08-25", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.01341383786867023, "26": 0, "27": 1195641.49, "28": 1.263930434782609, "29": 2037, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7376-7385)", "4": 8472, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250724006", "8": "2025-07-24", "9": 180, "10": 1458488.6, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046250812003", "20": "2025-08-25", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.01341383786867023, "26": 0, "27": 1195641.49, "28": 1.268250956521739, "29": 2038, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7376-7385)", "4": 8473, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250724007", "8": "2025-07-24", "9": 180, "10": 1323422.8, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250812003", "20": "2025-08-25", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.260402666666667, "29": 5131, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7376-7385)", "4": 8474, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250724008", "8": "2025-07-24", "9": 180, "10": 1327885, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250812003", "20": "2025-08-25", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.264652380952381, "29": 5132, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7376-7385)", "4": 8475, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250724009", "8": "2025-07-24", "9": 180, "10": 1287685.7, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250812003", "20": "2025-08-25", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.226367333333333, "29": 5133, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7376-7385)", "4": 8476, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250724010", "8": "2025-07-24", "9": 180, "10": 1520095, "11": "2026-01-20", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN046250812003", "20": "2025-08-25", "21": 1200000, "22": 1247625.9, "23": 148, "24": 0.096, "25": 0.01399704821078633, "26": 0, "27": 1247625.9, "28": 1.266745833333333, "29": 1555, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(USD12.4M)", "4": "8514", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724009", "8": "2025-07-24", "9": 180, "10": 1330575.46, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250812006", "20": "2025-09-03", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.267214723809524, "29": 5134, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(USD12.4M)", "4": "8515", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724010", "8": "2025-07-24", "9": 180, "10": 1322720, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250812006", "20": "2025-09-03", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.259733333333333, "29": 5135, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(USD12.4M)", "4": "8516", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724011", "8": "2025-07-24", "9": 180, "10": 1274564.2, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250812006", "20": "2025-09-03", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2745642, "29": 8216, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(USD12.4M)", "4": "8518", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724013", "8": "2025-07-24", "9": 180, "10": 1384851.4, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250812006", "20": "2025-09-03", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.258955818181818, "29": 3198, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(USD12.4M)", "4": "8519", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724014", "8": "2025-07-24", "9": 180, "10": 1377861.76, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250812006", "20": "2025-09-03", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.2526016, "29": 3199, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(USD12.4M)", "4": "8520", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724015", "8": "2025-07-24", "9": 180, "10": 1321949, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250812006", "20": "2025-09-03", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.258999047619048, "29": 5136, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7392-7399)", "4": "8531", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724001", "8": "2025-07-24", "9": 180, "10": 1313956.2, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250812005", "20": "2025-09-02", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.251386857142857, "29": 5137, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7392-7399)", "4": "8532", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724002", "8": "2025-07-24", "9": 180, "10": 1353593, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.000337219662836488, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.4304915709122e-05, "19": "CN046250812005", "20": "2025-09-02", "21": 1069693.61, "22": 1109810.56, "23": 140, "24": 0.096, "25": 0.01180268819927708, "26": 0, "27": 1109810.56, "28": 1.265402529608455, "29": 3547, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7392-7399)", "4": "8533", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724003", "8": "2025-07-24", "9": 180, "10": 1342558, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250812005", "20": "2025-09-02", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.278626666666667, "29": 5138, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7392-7399)", "4": "8534", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724004", "8": "2025-07-24", "9": 180, "10": 1327747, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250812005", "20": "2025-09-02", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.264520952380952, "29": 5139, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7392-7399)", "4": "8535", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724005", "8": "2025-07-24", "9": 180, "10": 1313353.2, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250812005", "20": "2025-09-02", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.250812571428571, "29": 5140, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7392-7399)", "4": "8536", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724006", "8": "2025-07-24", "9": 180, "10": 1228191, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250812005", "20": "2025-09-02", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.228191, "29": 8217, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7392-7399)", "4": "8537", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724007", "8": "2025-07-24", "9": 180, "10": 1255614.6, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250812005", "20": "2025-09-02", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2556146, "29": 8218, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7392-7399)", "4": "8538", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250724008", "8": "2025-07-24", "9": 180, "10": 1313256.4, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250812005", "20": "2025-09-02", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.250720380952381, "29": 5141, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8438, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUL25001", "8": "2025-07-25", "9": 180, "10": 1206064, "11": "2026-01-21", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250808003", "20": "2025-08-23", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.269541052631579, "29": 10005, "40": 8791037.700000001, "41": "2026-02-26", "42": 36, "43": 20}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8439, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUL25002", "8": "2025-07-25", "9": 180, "10": 1287584.3, "11": "2026-01-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250808003", "20": "2025-08-23", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.226270761904762, "29": 5142, "41": "2026-02-26", "42": 36, "43": 20}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8440, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUL25003", "8": "2025-07-25", "9": 180, "10": 1316748.4, "11": "2026-01-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250808003", "20": "2025-08-23", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.254046095238095, "29": 5143, "41": "2026-02-26", "42": 36, "43": 20}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8441, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUL25004", "8": "2025-07-25", "9": 180, "10": 1200864.6, "11": "2026-01-21", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250808003", "20": "2025-08-23", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.264068, "29": 10006, "41": "2026-02-26", "42": 36, "43": 20}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8442, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUL25005", "8": "2025-07-25", "9": 180, "10": 1275338.2, "11": "2026-01-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250808003", "20": "2025-08-23", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2753382, "29": 8219, "41": "2026-02-26", "42": 36, "43": 20}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8443, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUL25006", "8": "2025-07-25", "9": 180, "10": 1225841.4, "11": "2026-01-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250808003", "20": "2025-08-23", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2258414, "29": 8220, "41": "2026-02-26", "42": 36, "43": 20}, {"2": "SCP5", "3": "(7298-7307,7318-7322,7357-7366,7404-7411)", "4": 8444, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUL25007", "8": "2025-07-25", "9": 180, "10": 1278596.8, "11": "2026-01-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250808003", "20": "2025-08-23", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2785968, "29": 8221, "41": "2026-02-26", "42": 36, "43": 20}, {"2": "SCP5", "3": "(USD3M)", "4": 8262, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025072802", "8": "2025-07-28", "9": 180, "10": 1306032.2, "11": "2026-01-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250806001", "20": "2025-08-18", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.3060322, "29": 8222, "40": 2577460.4, "41": "2026-02-24", "42": 31, "43": 15}, {"2": "SCP5", "3": "(USD3M)", "4": 8261, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025072801", "8": "2025-07-28", "9": 180, "10": 1271428.2, "11": "2026-01-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250806001", "20": "2025-08-18", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2714282, "29": 8223, "41": "2026-02-24", "42": 31, "43": 15}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8510", "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3602250730001", "8": "2025-07-30", "9": 180, "10": 1257676.7, "11": "2026-01-26", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.290129276451212e-05, "19": "CN046250815001", "20": "2025-09-02", "21": 925000, "22": 961205.94, "23": 146, "24": 0.096, "25": 0.01064358874361877, "26": 0, "27": 961205.94, "28": 1.359650486486486, "29": 10511, "40": 5025192.74, "41": "2026-02-27", "42": 32, "43": 18}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8511", "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3602250730002", "8": "2025-07-30", "9": 180, "10": 1257180.28, "11": "2026-01-26", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.290129276451212e-05, "19": "CN046250815001", "20": "2025-09-02", "21": 925000, "22": 961205.94, "23": 146, "24": 0.096, "25": 0.01064358874361877, "26": 0, "27": 961205.94, "28": 1.359113816216216, "29": 10512, "41": "2026-02-27", "42": 32, "43": 18}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8512", "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3602250730003", "8": "2025-07-30", "9": 180, "10": 1251366.56, "11": "2026-01-26", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.290129276451212e-05, "19": "CN046250815001", "20": "2025-09-02", "21": 925000, "22": 961205.94, "23": 146, "24": 0.096, "25": 0.01064358874361877, "26": 0, "27": 961205.94, "28": 1.352828713513514, "29": 10513, "41": "2026-02-27", "42": 32, "43": 18}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8513", "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3602250730004", "8": "2025-07-30", "9": 180, "10": 1258969.2, "11": "2026-01-26", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.290129276451212e-05, "19": "CN046250815001", "20": "2025-09-02", "21": 925000, "22": 961205.94, "23": 146, "24": 0.096, "25": 0.01064358874361877, "26": 0, "27": 961205.94, "28": 1.361047783783784, "29": 10514, "41": "2026-02-27", "42": 32, "43": 18}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8501", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250731001", "8": "2025-07-31", "9": 180, "10": 1377004.2, "11": "2026-01-27", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.669342923347387e-05, "19": "CN046250815007", "20": "2025-09-02", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.251822, "29": 3200, "40": 6285481.319999999, "41": "2026-02-27", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8502", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250731002", "8": "2025-07-31", "9": 180, "10": 1268475.68, "11": "2026-01-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250815007", "20": "2025-09-02", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26847568, "29": 8224, "41": "2026-02-27", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8503", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250731003", "8": "2025-07-31", "9": 180, "10": 1262392.8, "11": "2026-01-27", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046250815007", "20": "2025-09-02", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2623928, "29": 8225, "41": "2026-02-27", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8504", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250731004", "8": "2025-07-31", "9": 180, "10": 1064917.6, "11": "2026-01-27", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 6.699037713495707e-05, "19": "CN046250815007", "20": "2025-09-02", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.252844235294118, "29": 11652, "41": "2026-02-27", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8505", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620250731005", "8": "2025-07-31", "9": 180, "10": 1312691.04, "11": "2026-01-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046250815007", "20": "2025-09-02", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.250181942857143, "29": 5144, "41": "2026-02-27", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7367-7375)", "4": "8477", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250801001", "8": "2025-08-01", "9": 180, "10": 1321730.2, "11": "2026-01-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250818002", "20": "2025-08-30", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.258790666666667, "29": 5145, "40": 11750285.3, "41": "2026-02-27", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7367-7375)", "4": "8478", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250801002", "8": "2025-08-01", "9": 180, "10": 1325892.6, "11": "2026-01-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250818002", "20": "2025-08-30", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.262754857142857, "29": 5146, "41": "2026-02-27", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7367-7375)", "4": "8479", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250801003", "8": "2025-08-01", "9": 180, "10": 1359280.7, "11": "2026-01-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250818002", "20": "2025-08-30", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.235709727272727, "29": 3201, "41": "2026-02-27", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7367-7375)", "4": "8480", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250801004", "8": "2025-08-01", "9": 180, "10": 1350401.8, "11": "2026-01-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046250818002", "20": "2025-08-30", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.227638, "29": 3202, "41": "2026-02-27", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7367-7375)", "4": "8481", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250801005", "8": "2025-08-01", "9": 180, "10": 1276642.42, "11": "2026-01-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250818002", "20": "2025-08-30", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.27664242, "29": 8226, "41": "2026-02-27", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7367-7375)", "4": "8482", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250801006", "8": "2025-08-01", "9": 180, "10": 1408447.4, "11": "2026-01-28", "12": "BBB+", "13": 3, "14": 0.0002635273918336029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.784246394453432e-05, "19": "CN046250818002", "20": "2025-08-30", "21": 1114579.4, "22": 1159729.7, "23": 151, "24": 0.096, "25": 0.01326421205562468, "26": 0, "27": 1159729.7, "28": 1.263658201470438, "29": 2206, "41": "2026-02-27", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7367-7375)", "4": "8483", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250801007", "8": "2025-08-01", "9": 180, "10": 1114285.68, "11": "2026-01-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250818002", "20": "2025-08-30", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.2380952, "29": 11066, "41": "2026-02-27", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7367-7375)", "4": "8484", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250801008", "8": "2025-08-01", "9": 180, "10": 1261104.5, "11": "2026-01-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250818002", "20": "2025-08-30", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2611045, "29": 8227, "41": "2026-02-27", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7367-7375)", "4": "8485", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250801009", "8": "2025-08-01", "9": 180, "10": 1332500, "11": "2026-01-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250818002", "20": "2025-08-30", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.269047619047619, "29": 5147, "41": "2026-02-27", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8489", "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025080404-G224", "8": "2025-08-04", "9": 180, "10": 1272545.2, "11": "2026-01-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250819004", "20": "2025-09-02", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2725452, "29": 8228, "40": 6301932.3, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8486", "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025080401-G224", "8": "2025-08-04", "9": 180, "10": 1259011.8, "11": "2026-01-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250819004", "20": "2025-09-02", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2590118, "29": 8229, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8487", "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025080402-G224", "8": "2025-08-04", "9": 180, "10": 1257756, "11": "2026-01-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250819004", "20": "2025-09-02", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.257756, "29": 8230, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8488", "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025080403-G224", "8": "2025-08-04", "9": 180, "10": 1197511, "11": "2026-01-31", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250819004", "20": "2025-09-02", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.260537894736842, "29": 10007, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8490", "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025080405-G224", "8": "2025-08-04", "9": 180, "10": 1315108.3, "11": "2026-01-31", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250819004", "20": "2025-09-02", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.252484095238095, "29": 5148, "41": "2026-03-02", "42": 30, "43": 15}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8496", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-2508040001", "8": "2025-08-04", "9": 180, "10": 1262374.38, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250820006", "20": "2025-09-02", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.26237438, "29": 8231, "40": 6303936.45, "41": "2026-03-04", "42": 32, "43": 17}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8497", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-2508040002", "8": "2025-08-04", "9": 180, "10": 1313550.75, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250820006", "20": "2025-09-02", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 0, "27": 1092534.26, "28": 1.251000714285714, "29": 5149, "41": "2026-03-04", "42": 32, "43": 17}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8498", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-2508040003", "8": "2025-08-04", "9": 180, "10": 1272842.12, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250820006", "20": "2025-09-02", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.27284212, "29": 8232, "41": "2026-03-04", "42": 32, "43": 17}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8499", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-2508040004", "8": "2025-08-04", "9": 180, "10": 1257740.82, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250820006", "20": "2025-09-02", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.25774082, "29": 8233, "41": "2026-03-04", "42": 32, "43": 17}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8500", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-2508040005", "8": "2025-08-04", "9": 180, "10": 1197428.38, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250820006", "20": "2025-09-02", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.260450926315789, "29": 10008, "41": "2026-03-04", "42": 32, "43": 17}, {"2": "SCP5", "3": "(USD12.4M)", "4": "8524", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250805004", "8": "2025-08-05", "9": 180, "10": 1263594.4, "11": "2026-02-01", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250819001", "20": "2025-09-03", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2635944, "29": 8234, "40": 6290639.4, "41": "2026-03-05", "42": 32, "43": 18}, {"2": "SCP5", "3": "(USD12.4M)", "4": "8521", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250805001", "8": "2025-08-05", "9": 180, "10": 1257545.2, "11": "2026-02-01", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250819001", "20": "2025-09-03", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2575452, "29": 8235, "41": "2026-03-05", "42": 32, "43": 18}, {"2": "SCP5", "3": "(USD12.4M)", "4": "8522", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250805002", "8": "2025-08-05", "9": 180, "10": 1256453.4, "11": "2026-02-01", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250819001", "20": "2025-09-03", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2564534, "29": 8236, "41": "2026-03-05", "42": 32, "43": 18}, {"2": "SCP5", "3": "(USD12.4M)", "4": "8523", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250805003", "8": "2025-08-05", "9": 180, "10": 1259072.8, "11": "2026-02-01", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250819001", "20": "2025-09-03", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2590728, "29": 8237, "41": "2026-03-05", "42": 32, "43": 18}, {"2": "SCP5", "3": "(USD12.4M)", "4": "8525", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250805005", "8": "2025-08-05", "9": 180, "10": 1253973.6, "11": "2026-02-01", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250819001", "20": "2025-09-03", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2539736, "29": 8238, "41": "2026-03-05", "42": 32, "43": 18}, {"2": "SCP5", "3": "(7386-7391,7400-7403)", "4": "8539", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250806001", "8": "2025-08-06", "9": 180, "10": 1293265.2, "11": "2026-02-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250820001", "20": "2025-09-06", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.231681142857143, "29": 5150, "40": 12908332.81, "41": "2026-03-02", "42": 28, "43": 15}, {"2": "SCP5", "3": "(7386-7391,7400-7403)", "4": "8540", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250806002", "8": "2025-08-06", "9": 180, "10": 1300189.74, "11": "2026-02-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250820001", "20": "2025-09-06", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.238275942857143, "29": 5151, "41": "2026-03-02", "42": 28, "43": 15}, {"2": "SCP5", "3": "(7386-7391,7400-7403)", "4": "8541", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250806003", "8": "2025-08-06", "9": 180, "10": 1263649.6, "11": "2026-02-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250820001", "20": "2025-09-06", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2636496, "29": 8239, "41": "2026-03-02", "42": 28, "43": 15}, {"2": "SCP5", "3": "(7386-7391,7400-7403)", "4": "8542", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250806004", "8": "2025-08-06", "9": 180, "10": 1346269.52, "11": "2026-02-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250820001", "20": "2025-09-06", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.282161447619048, "29": 5152, "41": "2026-03-02", "42": 28, "43": 15}, {"2": "SCP5", "3": "(7386-7391,7400-7403)", "4": "8543", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250806005", "8": "2025-08-06", "9": 180, "10": 1322062.74, "11": "2026-02-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250820001", "20": "2025-09-06", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.259107371428571, "29": 5153, "41": "2026-03-02", "42": 28, "43": 15}, {"2": "SCP5", "3": "(7386-7391,7400-7403)", "4": "8544", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250806006", "8": "2025-08-06", "9": 180, "10": 1260869.56, "11": "2026-02-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250820001", "20": "2025-09-06", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.26086956, "29": 8240, "41": "2026-03-02", "42": 28, "43": 15}, {"2": "SCP5", "3": "(7386-7391,7400-7403)", "4": "8545", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250806007", "8": "2025-08-06", "9": 180, "10": 1134162.84, "11": "2026-02-02", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250820001", "20": "2025-09-06", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.260180933333333, "29": 11067, "41": "2026-03-02", "42": 28, "43": 15}, {"2": "SCP5", "3": "(7386-7391,7400-7403)", "4": "8546", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250806008", "8": "2025-08-06", "9": 180, "10": 1260331.56, "11": "2026-02-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250820001", "20": "2025-09-06", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.26033156, "29": 8241, "41": "2026-03-02", "42": 28, "43": 15}, {"2": "SCP5", "3": "(7386-7391,7400-7403)", "4": "8547", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250806009", "8": "2025-08-06", "9": 180, "10": 1369930.65, "11": "2026-02-02", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250820001", "20": "2025-09-06", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.2453915, "29": 3203, "41": "2026-03-02", "42": 28, "43": 15}, {"2": "SCP5", "3": "(7386-7391,7400-7403)", "4": "8548", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-250806010", "8": "2025-08-06", "9": 180, "10": 1357601.4, "11": "2026-02-02", "12": "A-", "13": 4, "14": 0.0003450971889595652, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.627429723989129e-05, "19": "CN046250820001", "20": "2025-09-06", "21": 1094681.89, "22": 1138427.24, "23": 149, "24": 0.096, "25": 0.0128548702887438, "26": 0, "27": 1138427.24, "28": 1.240178916269456, "29": 3468, "41": "2026-03-02", "42": 28, "43": 15}, {"2": "SCP5", "3": "(USD5.3M)", "4": "8526", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250807001", "8": "2025-08-07", "9": 180, "10": 1139802.4, "11": "2026-02-03", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250826003", "20": "2025-09-10", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.266447111111111, "29": 11068, "40": 6881448.720000001, "41": "2026-03-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD5.3M)", "4": "8527", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250807002", "8": "2025-08-07", "9": 180, "10": 1410983.02, "11": "2026-02-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250826003", "20": "2025-09-10", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.343793352380952, "29": 5154, "41": "2026-03-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD5.3M)", "4": "8528", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250807003", "8": "2025-08-07", "9": 180, "10": 1421405.7, "11": "2026-02-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250826003", "20": "2025-09-10", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.353719714285714, "29": 5155, "41": "2026-03-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD5.3M)", "4": "8529", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250807004", "8": "2025-08-07", "9": 180, "10": 1568592, "11": "2026-02-03", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250826003", "20": "2025-09-10", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 0, "27": 1298926.95, "28": 1.2548736, "29": 1257, "41": "2026-03-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD5.3M)", "4": "8530", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-250807005", "8": "2025-08-07", "9": 180, "10": 1340665.6, "11": "2026-02-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250826003", "20": "2025-09-10", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.276824380952381, "29": 5156, "41": "2026-03-06", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8491", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250808001", "8": "2025-08-08", "9": 180, "10": 1325659.6, "11": "2026-02-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250820002", "20": "2025-09-02", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.262532952380953, "29": 5157, "40": 6274132.220000001, "41": "2026-03-09", "42": 33, "43": 18}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8492", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250808002", "8": "2025-08-08", "9": 180, "10": 1196195.6, "11": "2026-02-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250820002", "20": "2025-09-02", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.259153263157895, "29": 10009, "41": "2026-03-09", "42": 33, "43": 18}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8493", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250808003", "8": "2025-08-08", "9": 180, "10": 1250808, "11": "2026-02-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250820002", "20": "2025-09-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.250808, "29": 8242, "41": "2026-03-09", "42": 33, "43": 18}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8494", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250808004", "8": "2025-08-08", "9": 180, "10": 1300421.92, "11": "2026-02-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250820002", "20": "2025-09-02", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.238497066666667, "29": 5158, "41": "2026-03-09", "42": 33, "43": 18}, {"2": "SCP5", "3": "(USD27.7M)", "4": "8495", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-250808005", "8": "2025-08-08", "9": 180, "10": 1201047.1, "11": "2026-02-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250820002", "20": "2025-09-02", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.264260105263158, "29": 10010, "41": "2026-03-09", "42": 33, "43": 18}, {"2": "SCP5", "3": "(USD2.5M)", "4": "8549", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250815003", "8": "2025-08-15", "9": 180, "10": 1508178.1, "11": "2026-02-11", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250901004", "20": "2025-09-19", "21": 1250000, "22": 1298585.41, "23": 145, "24": 0.096, "25": 0.01428471277142467, "26": 0, "27": 1298585.41, "28": 1.20654248, "29": 1258, "40": 5671209.73, "41": "2026-03-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD2.5M)", "4": "8550", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250815004", "8": "2025-08-15", "9": 180, "10": 1502937.02, "11": "2026-02-11", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046250901004", "20": "2025-09-19", "21": 1250000, "22": 1298585.41, "23": 145, "24": 0.096, "25": 0.01428471277142467, "26": 0, "27": 1298585.41, "28": 1.202349616, "29": 1259, "41": "2026-03-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD3M)", "4": "8623", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250815001", "8": "2025-08-15", "9": 180, "10": 1407142.77, "11": "2026-02-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250901004", "20": "2025-10-02", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.40714277, "29": 8243, "41": "2026-03-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD3M)", "4": "8624", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-250815002", "8": "2025-08-15", "9": 180, "10": 1252951.84, "11": "2026-02-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250901004", "20": "2025-10-02", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.25295184, "29": 8244, "41": "2026-03-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": "8638", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250819006", "8": "2025-08-19", "9": 180, "10": 1128677.9, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250904006", "20": "2025-10-16", "21": 900000, "22": 929343.31, "23": 122, "24": 0.096, "25": 0.008653580481668574, "26": 0, "27": 929343.31, "28": 1.254086555555555, "29": 11069, "34": "2026-01-29", "36": 925197.82, "37": "2026-01-28", "38": 925197.82, "39": "Pay Hedge Costs", "40": 5019571.94, "41": "2026-03-17", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": "8639", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250819007", "8": "2025-08-19", "9": 180, "10": 1382872.8, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250904006", "20": "2025-10-16", "21": 1100000, "22": 1135864.04, "23": 122, "24": 0.096, "25": 0.01057659836648381, "26": 0, "27": 1135864.04, "28": 1.257157090909091, "29": 3204, "34": "2026-01-29", "36": 1130797.33, "37": "2026-01-28", "38": 1130797.33, "39": "Pay Hedge Costs", "41": "2026-03-17", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": "8640", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250819008", "8": "2025-08-19", "9": 180, "10": 1189217.24, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250904006", "20": "2025-10-16", "21": 950000, "22": 980973.49, "23": 122, "24": 0.096, "25": 0.009134334952872384, "26": 0, "27": 980973.49, "28": 1.251807621052632, "29": 10011, "34": "2026-01-29", "36": 976597.7, "37": "2026-01-28", "38": 976597.7, "39": "Pay Hedge Costs", "41": "2026-03-17", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": "8641", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250819009", "8": "2025-08-19", "9": 180, "10": 1318804, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250904006", "20": "2025-10-16", "21": 1050000, "22": 1084233.86, "23": 122, "24": 0.096, "25": 0.01009584389528, "26": 0, "27": 1084233.86, "28": 1.25600380952381, "29": 5159, "34": "2026-01-29", "36": 1079397.45, "37": "2026-01-28", "38": 1079397.45, "39": "Pay Hedge Costs", "41": "2026-03-17", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": "8642", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250821001", "8": "2025-08-21", "9": 180, "10": 1317056.2, "11": "2026-02-17", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250905008", "20": "2025-10-16", "21": 1050000, "22": 1084804.27, "23": 124, "24": 0.096, "25": 0.01026134953290754, "26": 0, "27": 1084804.27, "28": 1.254339238095238, "29": 5160, "34": "2026-01-29", "36": 1079397.45, "37": "2026-01-28", "38": 1079397.45, "39": "Pay Hedge Costs", "40": 8810154.84, "41": "2026-03-18", "42": 29, "43": 18}, {"2": "SCP5", "3": "(USD23M)", "4": "8648", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250821007", "8": "2025-08-21", "9": 180, "10": 1254068.8, "11": "2026-02-17", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250905008", "20": "2025-10-16", "21": 1000000, "22": 1033146.92, "23": 124, "24": 0.096, "25": 0.009772713840864327, "26": 0, "27": 1033146.92, "28": 1.2540688, "29": 8245, "34": "2026-01-29", "36": 1027997.57, "37": "2026-01-28", "38": 1027997.57, "39": "Pay Hedge Costs", "41": "2026-03-18", "42": 29, "43": 18}, {"2": "SCP5", "3": "(USD23M)", "4": "8647", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250821006", "8": "2025-08-21", "9": 180, "10": 1253268, "11": "2026-02-17", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250905008", "20": "2025-10-16", "21": 1000000, "22": 1033146.92, "23": 124, "24": 0.096, "25": 0.009772713840864327, "26": 0, "27": 1033146.92, "28": 1.253268, "29": 8246, "34": "2026-01-29", "36": 1027997.57, "37": "2026-01-28", "38": 1027997.57, "39": "Pay Hedge Costs", "41": "2026-03-18", "42": 29, "43": 18}, {"2": "SCP5", "3": "(USD23M)", "4": "8644", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250821003", "8": "2025-08-21", "9": 180, "10": 1196838, "11": "2026-02-17", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250905008", "20": "2025-10-16", "21": 950000, "22": 981489.58, "23": 124, "24": 0.096, "25": 0.009284078148821111, "26": 0, "27": 981489.58, "28": 1.259829473684211, "29": 10012, "34": "2026-01-29", "36": 976597.7, "37": "2026-01-28", "38": 976597.7, "39": "Pay Hedge Costs", "41": "2026-03-18", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7412-7419)", "4": "8551", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250821001", "8": "2025-08-21", "9": 180, "10": 1196155, "11": "2026-02-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250905001", "20": "2025-09-23", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.25911052631579, "29": 10013, "34": "2026-01-29", "36": 982522.57, "37": "2026-01-28", "38": 982522.57, "39": "Pay Hedge Costs", "40": 10022303.99, "41": "2026-03-18", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7412-7419)", "4": "8552", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250821002", "8": "2025-08-21", "9": 180, "10": 1336513.06, "11": "2026-02-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250905001", "20": "2025-09-23", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.272869580952381, "29": 5161, "34": "2026-01-29", "36": 1085945.99, "37": "2026-01-28", "38": 1085945.99, "39": "Pay Hedge Costs", "41": "2026-03-18", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7412-7419)", "4": "8553", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250821003", "8": "2025-08-21", "9": 180, "10": 1358179.2, "11": "2026-02-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250905001", "20": "2025-09-23", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.234708363636364, "29": 3205, "34": "2026-01-29", "36": 1137657.71, "37": "2026-01-28", "38": 1137657.71, "39": "Pay Hedge Costs", "41": "2026-03-18", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7412-7419)", "4": "8554", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250821004", "8": "2025-08-21", "9": 180, "10": 1127655.98, "11": "2026-02-17", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250905001", "20": "2025-09-23", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.252951088888889, "29": 11070, "34": "2026-01-29", "36": 930810.85, "37": "2026-01-28", "38": 930810.85, "39": "Pay Hedge Costs", "41": "2026-03-18", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7412-7419)", "4": "8555", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250821005", "8": "2025-08-21", "9": 180, "10": 1230206.6, "11": "2026-02-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250905001", "20": "2025-09-23", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2302066, "29": 8247, "34": "2026-01-29", "36": 1034234.28, "37": "2026-01-28", "38": 1034234.28, "39": "Pay Hedge Costs", "41": "2026-03-17", "42": 28, "43": 17}, {"2": "SCP5", "3": "(7412-7419)", "4": "8556", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250821006", "8": "2025-08-21", "9": 180, "10": 1216243.5, "11": "2026-02-17", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046250905001", "20": "2025-09-23", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.247429230769231, "29": 8956, "34": "2026-01-29", "36": 1008378.42, "37": "2026-01-28", "38": 1008378.42, "39": "Pay Hedge Costs", "41": "2026-03-17", "42": 28, "43": 17}, {"2": "SCP5", "3": "(7412-7419)", "4": "8557", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250821007", "8": "2025-08-21", "9": 180, "10": 1216978.25, "11": "2026-02-17", "12": "BBB+", "13": 3, "14": 0.0002302622884154322, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.675409613847739e-05, "19": "CN046250905001", "20": "2025-09-23", "21": 973885.87, "22": 1012271.46, "23": 147, "24": 0.096, "25": 0.01128285213235618, "26": 0, "27": 1012271.46, "28": 1.24961074750987, "29": 9167, "34": "2026-01-29", "36": 1007226.15, "37": "2026-01-28", "38": 1007226.15, "39": "Pay Hedge Costs", "41": "2026-03-17", "42": 28, "43": 17}, {"2": "SCP5", "3": "(7412-7419)", "4": "8558", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250821008", "8": "2025-08-21", "9": 180, "10": 1340372.4, "11": "2026-02-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250905001", "20": "2025-09-23", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.276545142857143, "29": 5162, "34": "2026-01-29", "36": 1085945.99, "37": "2026-01-28", "38": 1085945.99, "39": "Pay Hedge Costs", "41": "2026-03-17", "42": 28, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": "8643", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250821002", "8": "2025-08-21", "9": 180, "10": 1250070.5, "11": "2026-02-17", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250905008", "20": "2025-10-16", "21": 1000000, "22": 1033146.92, "23": 124, "24": 0.096, "25": 0.009772713840864327, "26": 0, "27": 1033146.92, "28": 1.2500705, "29": 8248, "34": "2026-01-29", "36": 1027997.57, "37": "2026-01-28", "38": 1027997.57, "39": "Pay Hedge Costs", "41": "2026-03-17", "42": 28, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": "8645", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250821004", "8": "2025-08-21", "9": 180, "10": 1397248.7, "11": "2026-02-17", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046250905008", "20": "2025-10-16", "21": 1100000, "22": 1136461.62, "23": 124, "24": 0.096, "25": 0.01074998522495076, "26": 0, "27": 1136461.62, "28": 1.270226090909091, "29": 3206, "34": "2026-01-29", "36": 1130797.33, "37": "2026-01-28", "38": 1130797.33, "39": "Pay Hedge Costs", "41": "2026-03-17", "42": 28, "43": 17}, {"2": "SCP5", "3": "(USD23M)", "4": "8646", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250821005", "8": "2025-08-21", "9": 180, "10": 1141604.64, "11": "2026-02-17", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046250905008", "20": "2025-10-16", "21": 900000, "22": 929832.23, "23": 124, "24": 0.096, "25": 0.008795442456777896, "26": 0, "27": 929832.23, "28": 1.2684496, "29": 11071, "34": "2026-01-29", "36": 925197.82, "37": "2026-01-28", "38": 925197.82, "39": "Pay Hedge Costs", "41": "2026-03-17", "42": 28, "43": 17}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8662", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV0821-001", "8": "2025-08-21", "9": 180, "10": 1312710.6, "11": "2026-02-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250915012", "20": "2025-10-05", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.250200571428572, "29": 5163, "34": "2026-01-29", "36": 1082524.42, "37": "2026-01-28", "38": 1082524.42, "39": "Pay Hedge Costs", "40": 6305010.86, "41": "2026-03-17", "42": 28, "43": 17}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8663", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV0821-002", "8": "2025-08-21", "9": 180, "10": 1200411.6, "11": "2026-02-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250915012", "20": "2025-10-05", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.01010766572653911, "26": 0, "27": 984332.91, "28": 1.263591157894737, "29": 10014, "34": "2026-01-29", "36": 979426.86, "37": "2026-01-28", "38": 979426.86, "39": "Pay Hedge Costs", "41": "2026-03-17", "42": 28, "43": 17}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8664", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV0821-003", "8": "2025-08-21", "9": 180, "10": 1327046.56, "11": "2026-02-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250915012", "20": "2025-10-05", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.263853866666667, "29": 5164, "34": "2026-01-29", "36": 1082524.42, "37": "2026-01-28", "38": 1082524.42, "39": "Pay Hedge Costs", "41": "2026-03-17", "42": 28, "43": 17}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8665", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV0821-004", "8": "2025-08-21", "9": 180, "10": 1212419.3, "11": "2026-02-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250915012", "20": "2025-10-05", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.01010766572653911, "26": 0, "27": 984332.91, "28": 1.276230842105263, "29": 10015, "34": "2026-01-29", "36": 979426.86, "37": "2026-01-28", "38": 979426.86, "39": "Pay Hedge Costs", "41": "2026-03-17", "42": 28, "43": 17}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8666", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV0821-005", "8": "2025-08-21", "9": 180, "10": 1252422.8, "11": "2026-02-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250915012", "20": "2025-10-05", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.2524228, "29": 8249, "34": "2026-01-29", "36": 1030975.64, "37": "2026-01-28", "38": 1030975.64, "39": "Pay Hedge Costs", "41": "2026-03-17", "42": 28, "43": 17}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8726", "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025082503", "8": "2025-08-25", "9": 180, "10": 1420633.5, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250903002", "20": "2025-10-06", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.01196369323421939, "26": 0, "27": 1140653.45, "28": 1.291485, "29": 3207, "34": "2026-01-29", "36": 1133775.01, "37": "2026-01-28", "38": 1133775.01, "39": "Pay Hedge Costs", "40": 5323250, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8724", "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025082501", "8": "2025-08-25", "9": 180, "10": 1257142.48, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250903002", "20": "2025-10-06", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.25714248, "29": 8250, "34": "2026-01-29", "36": 1030704.55, "37": "2026-01-28", "38": 1030704.55, "39": "Pay Hedge Costs", "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8672", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250825006", "8": "2025-08-25", "9": 180, "10": 1250600, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250908007", "20": "2025-10-05", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2506, "29": 8251, "34": "2026-01-29", "36": 1030975.64, "37": "2026-01-28", "38": 1030975.64, "39": "Pay Hedge Costs", "40": 12313763.7, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8569", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250825001", "8": "2025-08-25", "9": 180, "10": 1141037.88, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250910001", "20": "2025-09-28", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.267819866666666, "29": 11072, "34": "2026-01-29", "36": 929587.74, "37": "2026-01-28", "38": 929587.74, "39": "Pay Hedge Costs", "40": 5666062, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8570", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250825002", "8": "2025-08-25", "9": 180, "10": 1129993.92, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250910001", "20": "2025-09-28", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.2555488, "29": 11073, "34": "2026-01-29", "36": 929587.74, "37": "2026-01-28", "38": 929587.74, "39": "Pay Hedge Costs", "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8571", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250825003", "8": "2025-08-25", "9": 180, "10": 1130635.68, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250910001", "20": "2025-09-28", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.256261866666667, "29": 11074, "34": "2026-01-29", "36": 929587.74, "37": "2026-01-28", "38": 929587.74, "39": "Pay Hedge Costs", "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8572", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250825004", "8": "2025-08-25", "9": 180, "10": 1250833.12, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250910001", "20": "2025-09-28", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.25083312, "29": 8252, "34": "2026-01-29", "36": 1032875.26, "37": "2026-01-28", "38": 1032875.26, "39": "Pay Hedge Costs", "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8573", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250825005", "8": "2025-08-25", "9": 180, "10": 1013561.4, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046250910001", "20": "2025-09-28", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.009205265940427042, "26": 0, "27": 831313.25, "28": 1.26695175, "29": 11998, "34": "2026-01-29", "36": 826300.21, "37": "2026-01-28", "38": 826300.21, "39": "Pay Hedge Costs", "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8580", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825001", "8": "2025-08-25", "9": 180, "10": 1155518, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250910007", "20": "2025-09-28", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.283908888888889, "29": 11075, "34": "2026-01-29", "36": 929587.74, "37": "2026-01-28", "38": 929587.74, "39": "Pay Hedge Costs", "40": 8189200.2, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8581", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825002", "8": "2025-08-25", "9": 180, "10": 1053904, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Uk", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046250910007", "20": "2025-09-28", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.239887058823529, "29": 11653, "34": "2026-01-29", "36": 877943.97, "37": "2026-01-28", "38": 877943.97, "39": "Pay Hedge Costs", "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8582", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825003", "8": "2025-08-25", "9": 180, "10": 1221906.4, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0003750667204776339, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.501334409552678e-05, "19": "CN046250910007", "20": "2025-09-28", "21": 951798.53, "22": 989053.41, "23": 146, "24": 0.096, "25": 0.01095194823794691, "26": 0, "27": 989053.41, "28": 1.283786811479946, "29": 9247, "34": "2026-01-29", "36": 983089.16, "37": "2026-01-28", "38": 983089.16, "39": "Pay Hedge Costs", "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8583", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825004", "8": "2025-08-25", "9": 180, "10": 1259688.6, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250910007", "20": "2025-09-28", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2596886, "29": 8253, "34": "2026-01-29", "36": 1032875.26, "37": "2026-01-28", "38": 1032875.26, "39": "Pay Hedge Costs", "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8584", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825005", "8": "2025-08-25", "9": 180, "10": 1139916, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250910007", "20": "2025-09-28", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.266573333333333, "29": 11076, "34": "2026-01-29", "36": 929587.74, "37": "2026-01-28", "38": 929587.74, "39": "Pay Hedge Costs", "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8585", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825006", "8": "2025-08-25", "9": 180, "10": 1231023, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250910007", "20": "2025-09-28", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.231023, "29": 8254, "34": "2026-01-29", "36": 1032875.26, "37": "2026-01-28", "38": 1032875.26, "39": "Pay Hedge Costs", "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8586", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825007", "8": "2025-08-25", "9": 180, "10": 1127244.2, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250910007", "20": "2025-09-28", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.252493555555555, "29": 11077, "34": "2026-01-29", "36": 929587.74, "37": "2026-01-28", "38": 929587.74, "39": "Pay Hedge Costs", "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8667", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250825001", "8": "2025-08-25", "9": 180, "10": 1194950.4, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250908007", "20": "2025-10-05", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.257842526315789, "29": 10016, "34": "2026-01-29", "36": 979426.86, "37": "2026-01-28", "38": 979426.86, "39": "Pay Hedge Costs", "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8668", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250825002", "8": "2025-08-25", "9": 180, "10": 1211970, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250908007", "20": "2025-10-05", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.275757894736842, "29": 10017, "34": "2026-01-29", "36": 979426.86, "37": "2026-01-28", "38": 979426.86, "39": "Pay Hedge Costs", "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8669", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250825003", "8": "2025-08-25", "9": 180, "10": 1266153.2, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250908007", "20": "2025-10-05", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2661532, "29": 8255, "34": "2026-01-29", "36": 1030975.64, "37": "2026-01-28", "38": 1030975.64, "39": "Pay Hedge Costs", "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8670", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250825004", "8": "2025-08-25", "9": 180, "10": 1198900, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250908007", "20": "2025-10-05", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.262, "29": 10018, "34": "2026-01-29", "36": 979426.86, "37": "2026-01-28", "38": 979426.86, "39": "Pay Hedge Costs", "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8671", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250825005", "8": "2025-08-25", "9": 180, "10": 1230968, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250908007", "20": "2025-10-05", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.230968, "29": 8256, "34": "2026-01-29", "36": 1030975.64, "37": "2026-01-28", "38": 1030975.64, "39": "Pay Hedge Costs", "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8673", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250825007", "8": "2025-08-25", "9": 180, "10": 1283921.7, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0004031989234725859, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.063978469451718e-05, "19": "CN046250908007", "20": "2025-10-05", "21": 1023189, "22": 1061282.75, "23": 139, "24": 0.096, "25": 0.01120893007253789, "26": 0, "27": 1061282.75, "28": 1.254823595640688, "29": 5855, "34": "2026-01-29", "36": 1054882.93, "37": "2026-01-28", "38": 1054882.93, "39": "Pay Hedge Costs", "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8674", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250825008", "8": "2025-08-25", "9": 180, "10": 1202261.78, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250908007", "20": "2025-10-05", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.265538715789474, "29": 10019, "34": "2026-01-29", "36": 979426.86, "37": "2026-01-28", "38": 979426.86, "39": "Pay Hedge Costs", "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8675", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250825009", "8": "2025-08-25", "9": 180, "10": 1275714.72, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250908007", "20": "2025-10-05", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.27571472, "29": 8257, "34": "2026-01-29", "36": 1030975.64, "37": "2026-01-28", "38": 1030975.64, "39": "Pay Hedge Costs", "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8676", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250825010", "8": "2025-08-25", "9": 180, "10": 1198323.9, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250908007", "20": "2025-10-05", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.261393578947368, "29": 10020, "34": "2026-01-29", "36": 979426.86, "37": "2026-01-28", "38": 979426.86, "39": "Pay Hedge Costs", "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8725", "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025082502", "8": "2025-08-25", "9": 180, "10": 1356189.12, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046250903002", "20": "2025-10-06", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.01196369323421939, "26": 0, "27": 1140653.45, "28": 1.2328992, "29": 3208, "34": "2026-01-29", "36": 1133775.01, "37": "2026-01-28", "38": 1133775.01, "39": "Pay Hedge Costs", "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8727", "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025082504", "8": "2025-08-25", "9": 180, "10": 1289284.9, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250903002", "20": "2025-10-06", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2892849, "29": 8258, "34": "2026-01-29", "36": 1030704.55, "37": "2026-01-28", "38": 1030704.55, "39": "Pay Hedge Costs", "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8728", "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862508250001", "8": "2025-08-25", "9": 180, "10": 1091813.2, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Uk", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046250908005", "20": "2025-10-08", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.009110691290354161, "26": 0, "27": 880950.56, "28": 1.284486117647059, "29": 11654, "34": "2026-01-29", "36": 875638.2, "37": "2026-01-28", "38": 875638.2, "39": "Pay Hedge Costs", "40": 4425449.9, "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8729", "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862508250002", "8": "2025-08-25", "9": 180, "10": 1076122.5, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Uk", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046250908005", "20": "2025-10-08", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.009110691290354161, "26": 0, "27": 880950.56, "28": 1.266026470588235, "29": 11655, "34": "2026-01-29", "36": 875638.2, "37": "2026-01-28", "38": 875638.2, "39": "Pay Hedge Costs", "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8730", "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862508250003", "8": "2025-08-25", "9": 180, "10": 1151086.2, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250908005", "20": "2025-10-08", "21": 900000, "22": 932771.18, "23": 136, "24": 0.096, "25": 0.009646614307433821, "26": 0, "27": 932771.18, "28": 1.278984666666667, "29": 11078, "34": "2026-01-29", "36": 927146.33, "37": "2026-01-28", "38": 927146.33, "39": "Pay Hedge Costs", "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8731", "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862508250004", "8": "2025-08-25", "9": 180, "10": 1106428, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046250908005", "20": "2025-10-08", "21": 900000, "22": 932771.18, "23": 136, "24": 0.096, "25": 0.009646614307433821, "26": 0, "27": 932771.18, "28": 1.229364444444444, "29": 11079, "34": "2026-01-29", "36": 927146.33, "37": "2026-01-28", "38": 927146.33, "39": "Pay Hedge Costs", "41": "2026-03-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8660", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250826-3927-04", "8": "2025-08-26", "9": 180, "10": 1318400, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250911013", "20": "2025-10-05", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.255619047619048, "29": 5165, "34": "2026-02-06", "36": 1084804.27, "37": "2026-02-05", "38": 1084804.27, "39": "Pay Dividends", "40": 6076732.78, "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7440-7445,7462-7466)", "4": "8559", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250826-7931-01", "8": "2025-08-26", "9": 180, "10": 1419420.84, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046250912003", "20": "2025-09-27", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.01341383786867023, "26": 0, "27": 1195641.49, "28": 1.234278991304348, "29": 2039, "34": "2026-01-29", "36": 1188118.96, "37": "2026-01-28", "38": 1188118.96, "39": "Pay Hedge Costs", "40": 13759655.48, "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7440-7445,7462-7466)", "4": "8560", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250826-7931-02", "8": "2025-08-26", "9": 180, "10": 1540002.08, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN046250912003", "20": "2025-09-27", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 0, "27": 1299610.31, "28": 1.232001664, "29": 1260, "34": "2026-02-06", "36": 1294153.48, "37": "2026-02-05", "38": 1294153.48, "39": "Pay Dividends", "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7440-7445,7462-7466)", "4": "8561", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250826-7931-03", "8": "2025-08-26", "9": 180, "10": 1258878.6, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250912003", "20": "2025-09-27", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2588786, "29": 8259, "34": "2026-02-06", "36": 1035322.78, "37": "2026-02-05", "38": 1035322.78, "39": "Pay Dividends", "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7440-7445,7462-7466)", "4": "8562", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250826-7931-04", "8": "2025-08-26", "9": 180, "10": 1283903.5, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0002403914154944391, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.01304718314797e-05, "19": "CN046250912003", "20": "2025-09-27", "21": 1016726.64, "22": 1057078.74, "23": 148, "24": 0.096, "25": 0.01185930983105899, "26": 0, "27": 1057078.74, "28": 1.262781409956958, "29": 5878, "34": "2026-02-06", "36": 1052640.25, "37": "2026-02-05", "38": 1052640.25, "39": "Pay Dividends", "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7440-7445,7462-7466)", "4": "8563", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250826-7931-05", "8": "2025-08-26", "9": 180, "10": 1387688.72, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250912003", "20": "2025-09-27", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.2615352, "29": 3209, "34": "2026-02-06", "36": 1138855.06, "37": "2026-02-05", "38": 1138855.06, "39": "Pay Dividends", "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7440-7445,7462-7466)", "4": "8564", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250826-7931-06", "8": "2025-08-26", "9": 180, "10": 1338270.1, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250912003", "20": "2025-09-27", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.274542952380952, "29": 5166, "34": "2026-02-06", "36": 1087088.92, "37": "2026-02-05", "38": 1087088.92, "39": "Pay Dividends", "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7440-7445,7462-7466)", "4": "8565", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250826-7931-07", "8": "2025-08-26", "9": 180, "10": 1328743, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250912003", "20": "2025-09-27", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.265469523809524, "29": 5167, "34": "2026-02-06", "36": 1087088.92, "37": "2026-02-05", "38": 1087088.92, "39": "Pay Dividends", "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7440-7445,7462-7466)", "4": "8566", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250826-7931-08", "8": "2025-08-26", "9": 180, "10": 1397803.8, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250912003", "20": "2025-09-27", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.270730727272727, "29": 3210, "34": "2026-02-06", "36": 1138855.06, "37": "2026-02-05", "38": 1138855.06, "39": "Pay Dividends", "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7440-7445,7462-7466)", "4": "8567", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250826-7931-09", "8": "2025-08-26", "9": 180, "10": 1414153.6, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250912003", "20": "2025-09-27", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.285594181818182, "29": 3211, "34": "2026-02-06", "36": 1138855.06, "37": "2026-02-05", "38": 1138855.06, "39": "Pay Dividends", "41": "2026-03-23", "42": 29, "43": 19}, {"2": "SCP5", "3": "(7440-7445,7462-7466)", "4": "8568", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250826-7931-10", "8": "2025-08-26", "9": 180, "10": 1390791.24, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046250912003", "20": "2025-09-27", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.264355672727273, "29": 3212, "34": "2026-02-06", "36": 1138855.06, "37": "2026-02-05", "38": 1138855.06, "39": "Pay Dividends", "41": "2026-03-26", "42": 32, "43": 22}, {"2": "SCP5", "3": "(USD3M)", "4": "8625", "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620250826001", "8": "2025-08-26", "9": 180, "10": 1266153.7, "11": "2026-02-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250912008", "20": "2025-10-02", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2661537, "29": 8260, "34": "2026-02-06", "36": 1033962.33, "37": "2026-02-05", "38": 1033962.33, "39": "Pay Dividends", "40": 1266153.7, "41": "2026-03-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8657", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250826-3927-01", "8": "2025-08-26", "9": 180, "10": 1112654.88, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.896068234480875e-05, "19": "CN046250911013", "20": "2025-10-05", "21": 875000, "22": 907815.32, "23": 140, "24": 0.096, "25": 0.009654495528273225, "26": 0, "27": 907815.32, "28": 1.271605577142857, "29": 11341, "34": "2026-02-06", "36": 904003.56, "37": "2026-02-05", "38": 904003.56, "39": "Pay Dividends", "41": "2026-03-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8658", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250826-3927-02", "8": "2025-08-26", "9": 180, "10": 1264800.1, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250911013", "20": "2025-10-05", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2648001, "29": 8261, "34": "2026-02-06", "36": 1033146.92, "37": "2026-02-05", "38": 1033146.92, "39": "Pay Dividends", "41": "2026-03-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8659", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250826-3927-03", "8": "2025-08-26", "9": 180, "10": 1064485.5, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.50200719251054e-05, "19": "CN046250911013", "20": "2025-10-05", "21": 825000, "22": 855940.16, "23": 140, "24": 0.096, "25": 0.009102810069514756, "26": 0, "27": 855940.16, "28": 1.290285454545455, "29": 11816, "34": "2026-02-06", "36": 852346.21, "37": "2026-02-05", "38": 852346.21, "39": "Pay Dividends", "41": "2026-03-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8661", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250826-3927-05", "8": "2025-08-26", "9": 180, "10": 1316392.3, "11": "2026-02-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250911013", "20": "2025-10-05", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.253706952380953, "29": 5168, "34": "2026-02-06", "36": 1084804.27, "37": "2026-02-05", "38": 1084804.27, "39": "Pay Dividends", "41": "2026-03-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8598", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250827005", "8": "2025-08-27", "9": 180, "10": 1190571.2, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250912001", "20": "2025-09-28", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.253232842105263, "29": 10021, "40": 12596346.32, "41": "2026-03-23", "42": 28, "43": 19}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8594", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250827001", "8": "2025-08-27", "9": 180, "10": 1266970, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250912001", "20": "2025-09-28", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.26697, "29": 8262, "41": "2026-03-23", "42": 28, "43": 19}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8595", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250827002", "8": "2025-08-27", "9": 180, "10": 1268440.8, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250912001", "20": "2025-09-28", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2684408, "29": 8263, "41": "2026-03-23", "42": 28, "43": 19}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8596", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250827003", "8": "2025-08-27", "9": 180, "10": 1274235.4, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250912001", "20": "2025-09-28", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2742354, "29": 8264, "41": "2026-03-23", "42": 28, "43": 19}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8597", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250827004", "8": "2025-08-27", "9": 180, "10": 1269668.8, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250912001", "20": "2025-09-28", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2696688, "29": 8265, "41": "2026-03-23", "42": 28, "43": 19}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8599", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250827006", "8": "2025-08-27", "9": 180, "10": 1129107.1, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046250912001", "20": "2025-09-28", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.254563444444444, "29": 11080, "41": "2026-03-23", "42": 28, "43": 19}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8600", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250827007", "8": "2025-08-27", "9": 180, "10": 1328000.8, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250912001", "20": "2025-09-28", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.264762666666667, "29": 5169, "41": "2026-03-23", "42": 28, "43": 19}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8601", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250827008", "8": "2025-08-27", "9": 180, "10": 1291987.8, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250912001", "20": "2025-09-28", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.230464571428572, "29": 5170, "41": "2026-03-23", "42": 28, "43": 19}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8602", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250827009", "8": "2025-08-27", "9": 180, "10": 1257866.82, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250912001", "20": "2025-09-28", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.25786682, "29": 8266, "41": "2026-03-23", "42": 28, "43": 19}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8603", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250827010", "8": "2025-08-27", "9": 180, "10": 1319497.6, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250912001", "20": "2025-09-28", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.256664380952381, "29": 5171, "41": "2026-03-23", "42": 28, "43": 19}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8604", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025082701-C114", "8": "2025-08-27", "9": 180, "10": 1227694.8, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250912002", "20": "2025-09-29", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.292310315789474, "29": 10022, "40": 12570610.46, "41": "2026-03-26", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8605", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025082702-C114", "8": "2025-08-27", "9": 180, "10": 1133765, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046250912002", "20": "2025-09-29", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.259738888888889, "29": 11081, "41": "2026-03-26", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8606", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025082703-C114", "8": "2025-08-27", "9": 180, "10": 1318451.76, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250912002", "20": "2025-09-29", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.255668342857143, "29": 5172, "41": "2026-03-26", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8607", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025082704-C114", "8": "2025-08-27", "9": 180, "10": 1415231, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046250912002", "20": "2025-09-29", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 0, "27": 1195327.1, "28": 1.230635652173913, "29": 2040, "41": "2026-03-26", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8608", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025082705-C114", "8": "2025-08-27", "9": 180, "10": 1315558.8, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250912002", "20": "2025-09-29", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.252913142857143, "29": 5173, "41": "2026-03-26", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8609", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025082706-C114", "8": "2025-08-27", "9": 180, "10": 1137491.6, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046250912002", "20": "2025-09-29", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.263879555555556, "29": 11082, "41": "2026-03-26", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8610", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025082707-C114", "8": "2025-08-27", "9": 180, "10": 1170742.8, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250912002", "20": "2025-09-29", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.232360842105263, "29": 10023, "41": "2026-03-26", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8611", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025082708-C114", "8": "2025-08-27", "9": 180, "10": 1336003.4, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046250912002", "20": "2025-09-29", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.27238419047619, "29": 5174, "41": "2026-03-26", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8612", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025082709-C114", "8": "2025-08-27", "9": 180, "10": 1252495.4, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250912002", "20": "2025-09-29", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2524954, "29": 8267, "41": "2026-03-26", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8613", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025082710-C114", "8": "2025-08-27", "9": 180, "10": 1263175.9, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250912002", "20": "2025-09-29", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2631759, "29": 8268, "41": "2026-03-26", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8702", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27005", "8": "2025-08-27", "9": 180, "10": 1312771.3, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250911014", "20": "2025-10-06", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.250258380952381, "29": 5175, "40": 18282317.92, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8703", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27006", "8": "2025-08-27", "9": 180, "10": 1260263.56, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250911014", "20": "2025-10-06", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.26026356, "29": 8269, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8704", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27007", "8": "2025-08-27", "9": 180, "10": 1328197.9, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250911014", "20": "2025-10-06", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.264950380952381, "29": 5176, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8705", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27008", "8": "2025-08-27", "9": 180, "10": 1212597.2, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250911014", "20": "2025-10-06", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.276418105263158, "29": 10024, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8706", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27009", "8": "2025-08-27", "9": 180, "10": 1319487.2, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250911014", "20": "2025-10-06", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.256654476190476, "29": 5177, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8707", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27010", "8": "2025-08-27", "9": 180, "10": 1260678.8, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250911014", "20": "2025-10-06", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2606788, "29": 8270, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8708", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27011", "8": "2025-08-27", "9": 180, "10": 1189035.2, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250911014", "20": "2025-10-06", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.251616, "29": 10025, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8709", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27012", "8": "2025-08-27", "9": 180, "10": 1200716.66, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250911014", "20": "2025-10-06", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.26391227368421, "29": 10026, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8746", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27013", "8": "2025-08-27", "9": 180, "10": 1207924.08, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250911015", "20": "2025-10-08", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.271499031578947, "29": 10027, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8747", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27014", "8": "2025-08-27", "9": 180, "10": 1148406.18, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250911015", "20": "2025-10-08", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.00978847628254314, "26": 0, "27": 933261.91, "28": 1.276006866666667, "29": 11083, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8748", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27015", "8": "2025-08-27", "9": 180, "10": 1192125.68, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250911015", "20": "2025-10-08", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.254869136842105, "29": 10028, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8749", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27016", "8": "2025-08-27", "9": 180, "10": 1070443.5, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046250911015", "20": "2025-10-08", "21": 850000, "22": 881414.03, "23": 138, "24": 0.096, "25": 0.009244672044624076, "26": 0, "27": 881414.03, "28": 1.259345294117647, "29": 11656, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8750", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27017", "8": "2025-08-27", "9": 180, "10": 1196738.46, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250911015", "20": "2025-10-08", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.259724694736842, "29": 10029, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8751", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27018", "8": "2025-08-27", "9": 180, "10": 1189918.2, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250911015", "20": "2025-10-08", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.252545473684211, "29": 10030, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8752", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25AUG27019", "8": "2025-08-27", "9": 180, "10": 1193014, "11": "2026-02-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250911015", "20": "2025-10-08", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.255804210526316, "29": 10031, "41": "2026-03-27", "42": 32, "43": 23}, {"2": "SCP5", "3": "(7569-7578)", "4": "8781", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250827001", "8": "2025-08-27", "9": 180, "10": 1203016.14, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250911004", "20": "2025-10-12", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.01003279412856475, "26": 0, "27": 984074.09, "28": 1.266332778947368, "29": 10032, "40": 4557752.09, "41": "2026-03-24", "42": 29, "43": 20}, {"2": "SCP5", "3": "(7569-7578)", "4": "8782", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250827002", "8": "2025-08-27", "9": 180, "10": 1133230.7, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250911004", "20": "2025-10-12", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.0095047523323245, "26": 0, "27": 932280.71, "28": 1.259145222222222, "29": 11084, "41": "2026-03-24", "42": 29, "43": 20}, {"2": "SCP5", "3": "(7569-7578)", "4": "8783", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250827003", "8": "2025-08-27", "9": 180, "10": 1130275.25, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250911004", "20": "2025-10-12", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.0095047523323245, "26": 0, "27": 932280.71, "28": 1.255861388888889, "29": 11085, "41": "2026-03-24", "42": 29, "43": 20}, {"2": "SCP5", "3": "(7569-7578)", "4": "8784", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250827004", "8": "2025-08-27", "9": 180, "10": 1091230, "11": "2026-02-23", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "France", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046250911004", "20": "2025-10-12", "21": 850000, "22": 880487.34, "23": 134, "24": 0.096, "25": 0.008976710536084247, "26": 0, "27": 880487.34, "28": 1.2838, "29": 11657, "41": "2026-03-24", "42": 29, "43": 20}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8685", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250828009", "8": "2025-08-28", "9": 180, "10": 1281930.4, "11": "2026-02-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250916006", "20": "2025-10-05", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2819304, "29": 8271, "40": 11303847.81, "41": "2026-03-25", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8677", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250828001", "8": "2025-08-28", "9": 180, "10": 1214655.8, "11": "2026-02-24", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250916006", "20": "2025-10-05", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.278585052631579, "29": 10033, "41": "2026-03-25", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8678", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250828002", "8": "2025-08-28", "9": 180, "10": 1221105.12, "11": "2026-02-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250916006", "20": "2025-10-05", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.22110512, "29": 8272, "41": "2026-03-25", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8679", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250828003", "8": "2025-08-28", "9": 180, "10": 1304760.6, "11": "2026-02-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250916006", "20": "2025-10-05", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.242629142857143, "29": 5178, "41": "2026-03-25", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8680", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250828004", "8": "2025-08-28", "9": 180, "10": 1194213.6, "11": "2026-02-24", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250916006", "20": "2025-10-05", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.257066947368421, "29": 10034, "41": "2026-03-25", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8681", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250828005", "8": "2025-08-28", "9": 180, "10": 1316444.9, "11": "2026-02-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250916006", "20": "2025-10-05", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.253757047619048, "29": 5179, "41": "2026-03-25", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8682", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250828006", "8": "2025-08-28", "9": 180, "10": 1321585.03, "11": "2026-02-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046250916006", "20": "2025-10-05", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.25865240952381, "29": 5180, "41": "2026-03-25", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8683", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250828007", "8": "2025-08-28", "9": 180, "10": 1256291.4, "11": "2026-02-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046250916006", "20": "2025-10-05", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2562914, "29": 8273, "41": "2026-03-25", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8684", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-250828008", "8": "2025-08-28", "9": 180, "10": 1192860.96, "11": "2026-02-24", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046250916006", "20": "2025-10-05", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.255643115789474, "29": 10035, "41": "2026-03-25", "42": 29, "43": 21}, {"2": "SCP5", "3": "(USD23M)", "4": "8626", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082912-K516", "8": "2025-08-29", "9": 180, "10": 1252325.8, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250915010", "20": "2025-10-16", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2523258, "29": 8274, "40": 15099211.03, "41": "2026-03-27", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD23M)", "4": "8627", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082913-K516", "8": "2025-08-29", "9": 180, "10": 1262264.7, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250915010", "20": "2025-10-16", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2622647, "29": 8275, "41": "2026-03-27", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD23M)", "4": "8628", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082914-K516", "8": "2025-08-29", "9": 180, "10": 1255783.2, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250915010", "20": "2025-10-16", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2557832, "29": 8276, "41": "2026-03-27", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD23M)", "4": "8629", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082915-K516", "8": "2025-08-29", "9": 180, "10": 1274910.1, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250915010", "20": "2025-10-16", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2749101, "29": 8277, "41": "2026-03-27", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD23M)", "4": "8630", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082916-K516", "8": "2025-08-29", "9": 180, "10": 1251190.68, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250915010", "20": "2025-10-16", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.25119068, "29": 8278, "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP5", "3": "(USD23M)", "4": "8631", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082917-K516", "8": "2025-08-29", "9": 180, "10": 1262636.8, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250915010", "20": "2025-10-16", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2626368, "29": 8279, "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP5", "3": "(USD23M)", "4": "8632", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082918-K516", "8": "2025-08-29", "9": 180, "10": 1261928.9, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250915010", "20": "2025-10-16", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2619289, "29": 8280, "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8753", "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250829001", "8": "2025-08-29", "9": 180, "10": 1196006.6, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002183540821284105, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.278469404280352e-05, "19": "CN046250915014", "20": "2025-10-08", "21": 923520.55, "22": 958155.54, "23": 140, "24": 0.096, "25": 0.01018985716599249, "26": 0, "27": 958155.54, "28": 1.295051420350094, "29": 10579, "34": "2026-02-12", "36": 954885.46, "37": "2026-02-11", "38": 954885.46, "39": "Pay Redemption", "40": 4491354, "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8754", "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250829002", "8": "2025-08-29", "9": 180, "10": 1003148.6, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046250915014", "20": "2025-10-08", "21": 800000, "22": 830002.58, "23": 140, "24": 0.096, "25": 0.00882696734013552, "26": 0, "27": 830002.58, "28": 1.25393575, "29": 11999, "34": "2026-02-12", "36": 827169.87, "37": "2026-02-11", "38": 827169.87, "39": "Pay Redemption", "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8755", "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250829003", "8": "2025-08-29", "9": 180, "10": 1066803.2, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046250915014", "20": "2025-10-08", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.00937865279889399, "26": 0, "27": 881877.74, "28": 1.255062588235294, "29": 11658, "34": "2026-02-12", "36": 878867.98, "37": "2026-02-11", "38": 878867.98, "39": "Pay Redemption", "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8756", "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250829004", "8": "2025-08-29", "9": 180, "10": 1225395.6, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250915014", "20": "2025-10-08", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.289890105263158, "29": 10036, "34": "2026-02-12", "36": 982264.22, "37": "2026-02-11", "38": 982264.22, "39": "Pay Redemption", "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP5", "3": "(7589-7598)", "4": "8785", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082907-K516", "8": "2025-08-29", "9": 180, "10": 1066983.2, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046250915009", "20": "2025-10-14", "21": 850000, "22": 880487.34, "23": 134, "24": 0.096, "25": 0.008976710536084247, "26": 0, "27": 880487.34, "28": 1.255274352941177, "29": 11659, "34": "2026-02-12", "36": 877482.33, "37": "2026-02-11", "38": 877482.33, "39": "Pay Redemption", "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP5", "3": "(7589-7598)", "4": "8786", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082908-K516", "8": "2025-08-29", "9": 180, "10": 1313399.9, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250915009", "20": "2025-10-14", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 0, "27": 1087660.83, "28": 1.250857047619047, "29": 5181, "34": "2026-02-12", "36": 1083948.77, "37": "2026-02-11", "38": 1083948.77, "39": "Pay Redemption", "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP5", "3": "(7589-7598)", "4": "8787", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082909-K516", "8": "2025-08-29", "9": 180, "10": 1259650.6, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250915009", "20": "2025-10-14", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.2596506, "29": 8281, "34": "2026-02-12", "36": 1032332.16, "37": "2026-02-11", "38": 1032332.16, "39": "Pay Redemption", "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP5", "3": "(7589-7598)", "4": "8788", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082910-K516", "8": "2025-08-29", "9": 180, "10": 1318719.55, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250915009", "20": "2025-10-14", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 0, "27": 1087660.83, "28": 1.255923380952381, "29": 5182, "34": "2026-02-12", "36": 1083948.77, "37": "2026-02-11", "38": 1083948.77, "39": "Pay Redemption", "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP5", "3": "(7589-7598)", "4": "8789", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082911-K516", "8": "2025-08-29", "9": 180, "10": 1319417.6, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250915009", "20": "2025-10-14", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 0, "27": 1087660.83, "28": 1.256588190476191, "29": 5183, "34": "2026-02-12", "36": 1083948.77, "37": "2026-02-11", "38": 1083948.77, "39": "Pay Redemption", "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8574", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250901001", "8": "2025-09-01", "9": 180, "10": 1257142.48, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250910004", "20": "2025-09-28", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.25714248, "29": 8282, "34": "2026-02-12", "36": 1036685.02, "37": "2026-02-11", "38": 1036685.02, "39": "Pay Redemption", "40": 7551385.710000001, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8577", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250901004", "8": "2025-09-01", "9": 180, "10": 1218032.64, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250910004", "20": "2025-09-28", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.282139621052631, "29": 10037, "34": "2026-02-12", "36": 984850.77, "37": "2026-02-11", "38": 984850.77, "39": "Pay Redemption", "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8575", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250901002", "8": "2025-09-01", "9": 180, "10": 1362539.8, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046250910004", "20": "2025-09-28", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.238672545454546, "29": 3213, "34": "2026-02-12", "36": 1140353.52, "37": "2026-02-11", "38": 1140353.52, "39": "Pay Redemption", "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8576", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250901003", "8": "2025-09-01", "9": 180, "10": 1231556.28, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250910004", "20": "2025-09-28", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.23155628, "29": 8283, "34": "2026-02-12", "36": 1036685.02, "37": "2026-02-11", "38": 1036685.02, "39": "Pay Redemption", "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8578", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250901005", "8": "2025-09-01", "9": 180, "10": 1342856.61, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250910004", "20": "2025-09-28", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.278911057142857, "29": 5184, "34": "2026-02-12", "36": 1088519.27, "37": "2026-02-11", "38": 1088519.27, "39": "Pay Redemption", "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8579", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250901006", "8": "2025-09-01", "9": 180, "10": 1139257.9, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250910004", "20": "2025-09-28", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.265842111111111, "29": 11086, "34": "2026-02-12", "36": 933016.52, "37": "2026-02-11", "38": 933016.52, "39": "Pay Redemption", "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8587", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250901001", "8": "2025-09-01", "9": 180, "10": 1105719.6, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250915003", "20": "2025-09-28", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.228577333333333, "29": 11087, "34": "2026-02-12", "36": 933016.52, "37": "2026-02-11", "38": 933016.52, "39": "Pay Redemption", "40": 8174087.3, "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8588", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250901002", "8": "2025-09-01", "9": 180, "10": 1206135.6, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250915003", "20": "2025-09-28", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.269616421052632, "29": 10038, "34": "2026-02-12", "36": 984850.77, "37": "2026-02-11", "38": 984850.77, "39": "Pay Redemption", "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8589", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250901003", "8": "2025-09-01", "9": 180, "10": 1043761.4, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046250915003", "20": "2025-09-28", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.00964661430743382, "26": 0, "27": 832844.99, "28": 1.30470175, "29": 12000, "34": "2026-02-12", "36": 829348.01, "37": "2026-02-11", "38": 829348.01, "39": "Pay Redemption", "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8590", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250901004", "8": "2025-09-01", "9": 180, "10": 1006481.8, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046250915003", "20": "2025-09-28", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.00964661430743382, "26": 0, "27": 832844.99, "28": 1.25810225, "29": 12001, "34": "2026-02-12", "36": 829348.01, "37": "2026-02-11", "38": 829348.01, "39": "Pay Redemption", "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8591", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250901005", "8": "2025-09-01", "9": 180, "10": 1251788.5, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250915003", "20": "2025-09-28", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2517885, "29": 8284, "34": "2026-02-12", "36": 1036685.02, "37": "2026-02-11", "38": 1036685.02, "39": "Pay Redemption", "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8592", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250901006", "8": "2025-09-01", "9": 180, "10": 1255162.6, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250915003", "20": "2025-09-28", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2551626, "29": 8285, "34": "2026-02-12", "36": 1036685.02, "37": "2026-02-11", "38": 1036685.02, "39": "Pay Redemption", "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7420-7424,7477-7486,7512-7519,7540-7549)", "4": "8593", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250901007", "8": "2025-09-01", "9": 180, "10": 1305037.8, "11": "2026-02-28", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046250915003", "20": "2025-09-28", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.242893142857143, "29": 5185, "34": "2026-02-12", "36": 1088519.27, "37": "2026-02-11", "38": 1088519.27, "39": "Pay Redemption", "41": "2026-03-31", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8614", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250901001", "8": "2025-09-01", "9": 180, "10": 1267259.64, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250915001", "20": "2025-09-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.26725964, "29": 8286, "34": "2026-02-12", "36": 1036412.43, "37": "2026-02-11", "38": 1036412.43, "39": "Pay Redemption", "40": 14750094.09, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8615", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250901002", "8": "2025-09-01", "9": 180, "10": 1025857.4, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0001919049004456384, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.396830014854614e-05, "19": "CN046250915001", "20": "2025-09-29", "21": 811654.71, "22": 844756.01, "23": 152, "24": 0.096, "25": 0.009723181622579012, "26": 0, "27": 844756.01, "28": 1.263908639179831, "29": 11854, "34": "2026-02-12", "36": 841209.03, "37": "2026-02-11", "38": 841209.03, "39": "Pay Redemption", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8616", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250901003", "8": "2025-09-01", "9": 180, "10": 1281812.7, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250915001", "20": "2025-09-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2818127, "29": 8287, "34": "2026-02-12", "36": 1036412.43, "37": "2026-02-11", "38": 1036412.43, "39": "Pay Redemption", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8617", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250901004", "8": "2025-09-01", "9": 180, "10": 1250876.8, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250915001", "20": "2025-09-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2508768, "29": 8288, "34": "2026-02-12", "36": 1036412.43, "37": "2026-02-11", "38": 1036412.43, "39": "Pay Redemption", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8618", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250901005", "8": "2025-09-01", "9": 180, "10": 1273629.4, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250915001", "20": "2025-09-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2736294, "29": 8289, "34": "2026-02-12", "36": 1036412.43, "37": "2026-02-11", "38": 1036412.43, "39": "Pay Redemption", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8619", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250901006", "8": "2025-09-01", "9": 180, "10": 1267534.8, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250915001", "20": "2025-09-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2675348, "29": 8290, "34": "2026-02-06", "36": 1034778.39, "37": "2026-02-05", "38": 1034778.39, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8620", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250901007", "8": "2025-09-01", "9": 180, "10": 1064323.8, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046250915001", "20": "2025-09-29", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 884665.12, "28": 1.252145647058823, "29": 11660, "34": "2026-02-06", "36": 879561.63, "37": "2026-02-05", "38": 879561.63, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8621", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250901008", "8": "2025-09-01", "9": 180, "10": 1293274.5, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250915001", "20": "2025-09-29", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.23169, "29": 5186, "34": "2026-02-06", "36": 1086517.31, "37": "2026-02-05", "38": 1086517.31, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7497-7504,7520-7529)", "4": "8622", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250901009", "8": "2025-09-01", "9": 180, "10": 1262182.8, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250915001", "20": "2025-09-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2621828, "29": 8291, "34": "2026-02-06", "36": 1034778.39, "37": "2026-02-05", "38": 1034778.39, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7569-7578)", "4": "8778", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250901010", "8": "2025-09-01", "9": 180, "10": 1291426.2, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250915013", "20": "2025-10-12", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.229929714285714, "29": 5187, "34": "2026-02-06", "36": 1082809.14, "37": "2026-02-05", "38": 1082809.14, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7569-7578)", "4": "8779", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250901011", "8": "2025-09-01", "9": 180, "10": 1339611.75, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250915013", "20": "2025-10-12", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.275820714285714, "29": 5188, "34": "2026-02-06", "36": 1082809.14, "37": "2026-02-05", "38": 1082809.14, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7569-7578)", "4": "8780", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N250901012", "8": "2025-09-01", "9": 180, "10": 1132304.3, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250915013", "20": "2025-10-12", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.009859407270097802, "26": 0, "27": 933507.37, "28": 1.258115888888889, "29": 11088, "34": "2026-02-06", "36": 928122.12, "37": "2026-02-05", "38": 928122.12, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8686", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250902001", "8": "2025-09-02", "9": 180, "10": 1128914.18, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250916007", "20": "2025-10-05", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.254349088888889, "29": 11089, "40": 9064578.14, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8687", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250902002", "8": "2025-09-02", "9": 180, "10": 1188792.34, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046250916007", "20": "2025-10-05", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.251360357894737, "29": 10039, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8688", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250902003", "8": "2025-09-02", "9": 180, "10": 1261856.2, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250916007", "20": "2025-10-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2618562, "29": 8292, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8689", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250902004", "8": "2025-09-02", "9": 180, "10": 1021500.5, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046250916007", "20": "2025-10-05", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.009268315707142297, "26": 0, "27": 831531.9, "28": 1.276875625, "29": 12002, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8690", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250902005", "8": "2025-09-02", "9": 180, "10": 1261157.72, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250916007", "20": "2025-10-05", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26115772, "29": 8293, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8691", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250902006", "8": "2025-09-02", "9": 180, "10": 1127913.9, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046250916007", "20": "2025-10-05", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.253237666666666, "29": 11090, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8692", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250902007", "8": "2025-09-02", "9": 180, "10": 1001187.7, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046250916007", "20": "2025-10-05", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.009268315707142297, "26": 0, "27": 831531.9, "28": 1.251484625, "29": 12003, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8693", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250902008", "8": "2025-09-02", "9": 180, "10": 1073255.6, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046250916007", "20": "2025-10-05", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.262653647058824, "29": 11661, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8694", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02001", "8": "2025-09-02", "9": 180, "10": 1315479.2, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250917005", "20": "2025-10-06", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.252837333333333, "29": 5189, "40": 19204953.36, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8695", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02002", "8": "2025-09-02", "9": 180, "10": 1346883.6, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0003388924960944888, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.472312402362219e-05, "19": "CN046250917005", "20": "2025-10-06", "21": 1075000, "22": 1117077.18, "23": 146, "24": 0.096, "25": 0.01236957610744884, "26": 0, "27": 1117077.18, "28": 1.252914976744186, "29": 3509, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8696", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02003", "8": "2025-09-02", "9": 180, "10": 1255560, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250917005", "20": "2025-10-06", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.25556, "29": 8294, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8697", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02004", "8": "2025-09-02", "9": 180, "10": 1315465.28, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250917005", "20": "2025-10-06", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.252824076190476, "29": 5190, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8698", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02005", "8": "2025-09-02", "9": 180, "10": 1330719, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250917005", "20": "2025-10-06", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.267351428571428, "29": 5191, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8699", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02006", "8": "2025-09-02", "9": 180, "10": 1212607.2, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046250917005", "20": "2025-10-06", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.243699692307692, "29": 8957, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8700", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02007", "8": "2025-09-02", "9": 180, "10": 1330026.1, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250917005", "20": "2025-10-06", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.266691523809524, "29": 5192, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8701", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02008", "8": "2025-09-02", "9": 180, "10": 1315785.6, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250917005", "20": "2025-10-06", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.253129142857143, "29": 5193, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8739", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02013", "8": "2025-09-02", "9": 180, "10": 1206155.8, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250917007", "20": "2025-10-08", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.269637684210526, "29": 10040, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8740", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02014", "8": "2025-09-02", "9": 180, "10": 1263420.84, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250917007", "20": "2025-10-08", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.26342084, "29": 8295, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8741", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02015", "8": "2025-09-02", "9": 180, "10": 1216868.1, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046250917007", "20": "2025-10-08", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 1012630.28, "28": 1.248069846153846, "29": 8958, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8742", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02016", "8": "2025-09-02", "9": 180, "10": 1271252.1, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250917007", "20": "2025-10-08", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2712521, "29": 8296, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8743", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02017", "8": "2025-09-02", "9": 180, "10": 1292437.1, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046250917007", "20": "2025-10-08", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.230892476190476, "29": 5194, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8744", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02018", "8": "2025-09-02", "9": 180, "10": 1256934.6, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250917007", "20": "2025-10-08", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2569346, "29": 8297, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8745", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25SEP02019", "8": "2025-09-02", "9": 180, "10": 1275358.84, "11": "2026-03-01", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046250917007", "20": "2025-10-08", "21": 1025000, "22": 1064560.04, "23": 144, "24": 0.096, "25": 0.01163268195896431, "26": 0, "27": 1064560.04, "28": 1.244252526829268, "29": 5693, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8714", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903001", "8": "2025-09-03", "9": 180, "10": 1284640, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.000484695081623513, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046250916009", "20": "2025-10-06", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.253307317073171, "29": 5694, "40": 18180350.56, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8715", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903002", "8": "2025-09-03", "9": 180, "10": 1233173.64, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250916009", "20": "2025-10-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.23317364, "29": 8298, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8716", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903003", "8": "2025-09-03", "9": 180, "10": 1139286.4, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.0004374077565870727, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.290129276451212e-05, "19": "CN046250916009", "20": "2025-10-06", "21": 925000, "22": 961458.76, "23": 147, "24": 0.096, "25": 0.01071649003638328, "26": 0, "27": 961458.76, "28": 1.231660972972973, "29": 10515, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8717", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903004", "8": "2025-09-03", "9": 180, "10": 1231863.5, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250916009", "20": "2025-10-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2318635, "29": 8299, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8718", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903005", "8": "2025-09-03", "9": 180, "10": 1267116.04, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250916009", "20": "2025-10-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26711604, "29": 8300, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8719", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903006", "8": "2025-09-03", "9": 180, "10": 1201199, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250916009", "20": "2025-10-06", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.26442, "29": 10041, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8720", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903007", "8": "2025-09-03", "9": 180, "10": 1206212.98, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250916009", "20": "2025-10-06", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.269697873684211, "29": 10042, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8721", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903008", "8": "2025-09-03", "9": 180, "10": 1254392.4, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250916009", "20": "2025-10-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2543924, "29": 8301, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8722", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903009", "8": "2025-09-03", "9": 180, "10": 1203382.8, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250916009", "20": "2025-10-06", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.266718736842105, "29": 10043, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8723", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903010", "8": "2025-09-03", "9": 180, "10": 1336768.3, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.0005073600525616515, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.456000876027525e-05, "19": "CN046250916009", "20": "2025-10-06", "21": 1072930.33, "22": 1115219.74, "23": 147, "24": 0.096, "25": 0.01243032128776046, "26": 0, "27": 1115219.74, "28": 1.245904102645695, "29": 3538, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8810", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903011", "8": "2025-09-03", "9": 180, "10": 1130601.4, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250916010", "20": "2025-10-19", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.0095047523323245, "26": 0, "27": 932280.71, "28": 1.256223777777778, "29": 11091, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8811", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903012", "8": "2025-09-03", "9": 180, "10": 1158818.52, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250916010", "20": "2025-10-19", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.0095047523323245, "26": 0, "27": 932280.71, "28": 1.287576133333333, "29": 11092, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8812", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903013", "8": "2025-09-03", "9": 180, "10": 1142492.28, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250916010", "20": "2025-10-19", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.0095047523323245, "26": 0, "27": 932280.71, "28": 1.269435866666667, "29": 11093, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8813", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903014", "8": "2025-09-03", "9": 180, "10": 1265071.6, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250916010", "20": "2025-10-19", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.2650716, "29": 8302, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8814", "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250903015", "8": "2025-09-03", "9": 180, "10": 1125331.7, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250916010", "20": "2025-10-19", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.0095047523323245, "26": 0, "27": 932280.71, "28": 1.250368555555555, "29": 11094, "41": "2026-04-08", "42": 37, "43": 24}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8861", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250904008", "8": "2025-09-04", "9": 180, "10": 1317056.2, "11": "2026-03-03", "12": "AA-", "13": 7, "14": 0.0005654775952274318, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046250919009", "20": "2025-10-25", "21": 1025000, "22": 1060368.96, "23": 129, "24": 0.096, "25": 0.01042094425490553, "26": 0, "27": 1060368.96, "28": 1.284932878048781, "29": 5695, "40": 18225172.42, "41": "2026-04-01", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8862", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250904009", "8": "2025-09-04", "9": 180, "10": 1254068.8, "11": "2026-03-03", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250919009", "20": "2025-10-25", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.01016677488283466, "26": 0, "27": 1034506.3, "28": 1.2540688, "29": 8303, "41": "2026-04-01", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8864", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250904011", "8": "2025-09-04", "9": 180, "10": 1253268, "11": "2026-03-03", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250919009", "20": "2025-10-25", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.01016677488283466, "26": 0, "27": 1034506.3, "28": 1.253268, "29": 8304, "41": "2026-04-01", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8863", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250904010", "8": "2025-09-04", "9": 180, "10": 1196838, "11": "2026-03-03", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250919009", "20": "2025-10-25", "21": 950000, "22": 982780.98, "23": 129, "24": 0.096, "25": 0.00965843613869293, "26": 0, "27": 982780.98, "28": 1.259829473684211, "29": 10044, "41": "2026-04-01", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8822", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250904001", "8": "2025-09-04", "9": 180, "10": 1813288.4, "11": "2026-03-03", "12": "AA-", "13": 7, "14": 0.0007998770840233077, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001142681548604725, "19": "CN046250919008", "20": "2025-10-19", "21": 1449878.86, "22": 1502277.35, "23": 135, "24": 0.096, "25": 0.01542620090616379, "26": 0, "27": 1502277.35, "28": 1.25064820932695, "29": 648, "41": "2026-04-01", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8823", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250904002", "8": "2025-09-04", "9": 180, "10": 1514889.56, "11": "2026-03-03", "12": "AA-", "13": 7, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN046250919008", "20": "2025-10-19", "21": 1200000, "22": 1243367.89, "23": 135, "24": 0.096, "25": 0.01276757775983888, "26": 0, "27": 1243367.89, "28": 1.262407966666667, "29": 1556, "41": "2026-04-01", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8824", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250904003", "8": "2025-09-04", "9": 180, "10": 1629780.6, "11": "2026-03-03", "12": "AA-", "13": 7, "14": 0.0007171910963860111, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN046250919008", "20": "2025-10-19", "21": 1300000, "22": 1346981.88, "23": 135, "24": 0.096, "25": 0.01383154257315878, "26": 0, "27": 1346981.88, "28": 1.253677384615385, "29": 1035, "41": "2026-04-01", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8825", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250904004", "8": "2025-09-04", "9": 180, "10": 1787990.4, "11": "2026-03-03", "12": "AA-", "13": 7, "14": 0.0007723596422618581, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000110337091751694, "19": "CN046250919008", "20": "2025-10-19", "21": 1400000, "22": 1450595.87, "23": 135, "24": 0.096, "25": 0.01489550738647869, "26": 0, "27": 1450595.87, "28": 1.277136, "29": 763, "41": "2026-04-01", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8826", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250904005", "8": "2025-09-04", "9": 180, "10": 1640973.16, "11": "2026-03-03", "12": "AA-", "13": 7, "14": 0.0007171910963860111, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0001024558709122873, "19": "CN046250919008", "20": "2025-10-19", "21": 1300000, "22": 1346981.88, "23": 135, "24": 0.096, "25": 0.01383154257315878, "26": 0, "27": 1346981.88, "28": 1.262287046153846, "29": 1036, "41": "2026-04-01", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8827", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250904006", "8": "2025-09-04", "9": 180, "10": 1700072.4, "11": "2026-03-03", "12": "AA-", "13": 7, "14": 0.0007723596422618581, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000110337091751694, "19": "CN046250919008", "20": "2025-10-19", "21": 1400000, "22": 1450595.87, "23": 135, "24": 0.096, "25": 0.01489550738647869, "26": 0, "27": 1450595.87, "28": 1.214337428571429, "29": 764, "41": "2026-04-01", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8828", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250904007", "8": "2025-09-04", "9": 180, "10": 1794703.9, "11": "2026-03-03", "12": "AA-", "13": 7, "14": 0.0007723596422618581, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000110337091751694, "19": "CN046250919008", "20": "2025-10-19", "21": 1400000, "22": 1450595.87, "23": 135, "24": 0.096, "25": 0.01489550738647869, "26": 0, "27": 1450595.87, "28": 1.281931357142857, "29": 765, "41": "2026-04-01", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8865", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620250904012", "8": "2025-09-04", "9": 180, "10": 1322243, "11": "2026-03-03", "12": "AA-", "13": 7, "14": 0.0005654775952274318, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046250919009", "20": "2025-10-25", "21": 1025000, "22": 1060368.96, "23": 129, "24": 0.096, "25": 0.01042094425490553, "26": 0, "27": 1060368.96, "28": 1.289993170731707, "29": 5696, "41": "2026-04-01", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8732", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP05006", "8": "2025-09-05", "9": 180, "10": 1192780.58, "11": "2026-03-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250919006", "20": "2025-10-08", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.255558505263158, "29": 10045, "40": 8176116.7, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8733", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP05007", "8": "2025-09-05", "9": 180, "10": 1068469.04, "11": "2026-03-04", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046250919006", "20": "2025-10-08", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.2570224, "29": 11662, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8734", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP05008", "8": "2025-09-05", "9": 180, "10": 1189763.4, "11": "2026-03-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250919006", "20": "2025-10-08", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.252382526315789, "29": 10046, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8735", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP05009", "8": "2025-09-05", "9": 180, "10": 1157490.6, "11": "2026-03-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250919006", "20": "2025-10-08", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.218411157894737, "29": 10047, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8736", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP05010", "8": "2025-09-05", "9": 180, "10": 1273378.78, "11": "2026-03-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046250919006", "20": "2025-10-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.27337878, "29": 8305, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8737", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP05011", "8": "2025-09-05", "9": 180, "10": 1078940.8, "11": "2026-03-04", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046250919006", "20": "2025-10-08", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.269342117647059, "29": 11663, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7560-7568,7579-7588,7645-7650)", "4": "8738", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP05012", "8": "2025-09-05", "9": 180, "10": 1215293.5, "11": "2026-03-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046250919006", "20": "2025-10-08", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.279256315789474, "29": 10048, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8765", "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250905001", "8": "2025-09-05", "9": 180, "10": 1259464.12, "11": "2026-03-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250918001", "20": "2025-10-11", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.25946412, "29": 8306, "40": 9726007.139999999, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8766", "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250905002", "8": "2025-09-05", "9": 180, "10": 1216993.3, "11": "2026-03-04", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250918001", "20": "2025-10-11", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.281045578947368, "29": 10049, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8767", "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250905003", "8": "2025-09-05", "9": 180, "10": 1140809.88, "11": "2026-03-04", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN046250918001", "20": "2025-10-11", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 934735.64, "28": 1.267566533333333, "29": 11095, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8768", "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250905004", "8": "2025-09-05", "9": 180, "10": 1318710.6, "11": "2026-03-04", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046250918001", "20": "2025-10-11", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.255914857142857, "29": 5195, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8769", "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250905005", "8": "2025-09-05", "9": 180, "10": 1194856.54, "11": "2026-03-04", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046250918001", "20": "2025-10-11", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.25774372631579, "29": 10050, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8770", "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250905006", "8": "2025-09-05", "9": 180, "10": 1251185.4, "11": "2026-03-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046250918001", "20": "2025-10-11", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2511854, "29": 8307, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8771", "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250905007", "8": "2025-09-05", "9": 180, "10": 1112807.7, "11": "2026-03-04", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 6.896068234480875e-05, "19": "CN046250918001", "20": "2025-10-11", "21": 875000, "22": 908770.77, "23": 144, "24": 0.096, "25": 0.00993033825765246, "26": 0, "27": 908770.77, "28": 1.271780228571429, "29": 11342, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8772", "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250905008", "8": "2025-09-05", "9": 180, "10": 1231179.6, "11": "2026-03-04", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.684190318421548e-05, "19": "CN046250918001", "20": "2025-10-11", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 1012630.28, "28": 1.262748307692308, "29": 8959, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8649", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672509080001", "8": "2025-09-08", "9": 180, "10": 1271778.9, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250922006", "20": "2025-10-05", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2717789, "29": 8308, "40": 15749681.25, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8650", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672509080002", "8": "2025-09-08", "9": 180, "10": 1092150.44, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.000275842729379235, "15": "France", "16": "USD", "17": "Industrials", "18": 6.896068234480875e-05, "19": "CN046250922006", "20": "2025-10-05", "21": 875000, "22": 910924.2, "23": 153, "24": 0.096, "25": 0.01055098439875574, "26": 0, "27": 910924.2, "28": 1.248171931428571, "29": 11343, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8651", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672509080003", "8": "2025-09-08", "9": 180, "10": 1327066.33, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250922006", "20": "2025-10-05", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.263872695238095, "29": 5196, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8652", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672509080004", "8": "2025-09-08", "9": 180, "10": 1219930, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046250922006", "20": "2025-10-05", "21": 975000, "22": 1015029.83, "23": 153, "24": 0.096, "25": 0.01175681118718497, "26": 0, "27": 1015029.83, "28": 1.251210256410257, "29": 8960, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8653", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672509080005", "8": "2025-09-08", "9": 180, "10": 1332751.04, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250922006", "20": "2025-10-05", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.269286704761905, "29": 5197, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8654", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672509080006", "8": "2025-09-08", "9": 180, "10": 1312504.78, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250922006", "20": "2025-10-05", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.250004552380952, "29": 5198, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8655", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672509080007", "8": "2025-09-08", "9": 180, "10": 1194537.2, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250922006", "20": "2025-10-05", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.257407578947368, "29": 10051, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP5", "3": "(7425-7439,7454-7461,7505-7511,7550-7559)", "4": "8656", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672509080008", "8": "2025-09-08", "9": 180, "10": 1315496.66, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250922006", "20": "2025-10-05", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.252853961904762, "29": 5199, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP5", "3": "(7569-7578)", "4": "8773", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672509080009", "8": "2025-09-08", "9": 180, "10": 1142977.3, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0002866647237427513, "15": "France", "16": "USD", "17": "Industrials", "18": 7.166618093568782e-05, "19": "CN046250922007", "20": "2025-10-12", "21": 909328.42, "22": 944920.95, "23": 146, "24": 0.096, "25": 0.01046326241661042, "26": 0, "27": 944920.95, "28": 1.256946637607565, "29": 10609, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP5", "3": "(7569-7578)", "4": "8774", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672509080010", "8": "2025-09-08", "9": 180, "10": 1073184.5, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "France", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046250922007", "20": "2025-10-12", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.26257, "29": 11664, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP5", "3": "(7569-7578)", "4": "8775", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672509080011", "8": "2025-09-08", "9": 180, "10": 1170341.3, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250922007", "20": "2025-10-12", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.231938210526316, "29": 10052, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP5", "3": "(7569-7578)", "4": "8776", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672509080012", "8": "2025-09-08", "9": 180, "10": 1094310.6, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "France", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046250922007", "20": "2025-10-12", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.287424235294118, "29": 11665, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP5", "3": "(7569-7578)", "4": "8777", "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672509080013", "8": "2025-09-08", "9": 180, "10": 1202652.2, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250922007", "20": "2025-10-12", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.265949684210526, "29": 10053, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP5", "3": "(7630-7634)", "4": "8805", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025090906-F154", "8": "2025-09-09", "9": 180, "10": 1295903.16, "11": "2026-03-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250923002", "20": "2025-10-18", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.234193485714286, "29": 5200, "40": 6262796.600000001, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7630-7634)", "4": "8806", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025090907-F154", "8": "2025-09-09", "9": 180, "10": 1273708.8, "11": "2026-03-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250923002", "20": "2025-10-18", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2737088, "29": 8309, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7630-7634)", "4": "8807", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025090908-F154", "8": "2025-09-09", "9": 180, "10": 1137739.7, "11": "2026-03-08", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250923002", "20": "2025-10-18", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.01000126924520712, "26": 0, "27": 933998.49, "28": 1.264155222222222, "29": 11096, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7630-7634)", "4": "8808", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025090909-F154", "8": "2025-09-09", "9": 180, "10": 1215253.74, "11": "2026-03-08", "12": "A-", "13": 4, "14": 0.0003070830092423976, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.67707523105994e-05, "19": "CN046250923002", "20": "2025-10-18", "21": 974097.21, "22": 1010894.8, "23": 141, "24": 0.096, "25": 0.01082467607579451, "26": 0, "27": 1010894.8, "28": 1.247569264673287, "29": 9166, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7630-7634)", "4": "8809", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025090910-F154", "8": "2025-09-09", "9": 180, "10": 1340191.2, "11": "2026-03-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250923002", "20": "2025-10-18", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.276372571428571, "29": 5201, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7660-7669)", "4": "8840", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0909-01", "8": "2025-09-09", "9": 180, "10": 1317123.1, "11": "2026-03-08", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046250926004", "20": "2025-10-22", "21": 1025000, "22": 1062602.14, "23": 137, "24": 0.096, "25": 0.01106720436373688, "26": 0, "27": 1062602.14, "28": 1.284998146341463, "29": 5697, "40": 8847456.780000001, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7660-7669)", "4": "8841", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0909-02", "8": "2025-09-09", "9": 180, "10": 1313520.2, "11": "2026-03-08", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046250926004", "20": "2025-10-22", "21": 1025000, "22": 1062602.14, "23": 137, "24": 0.096, "25": 0.01106720436373688, "26": 0, "27": 1062602.14, "28": 1.281483121951219, "29": 5698, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7660-7669)", "4": "8842", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0909-03", "8": "2025-09-09", "9": 180, "10": 1257213, "11": "2026-03-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250926004", "20": "2025-10-22", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.257213, "29": 8310, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7660-7669)", "4": "8843", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0909-04", "8": "2025-09-09", "9": 180, "10": 1265806.8, "11": "2026-03-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250926004", "20": "2025-10-22", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2658068, "29": 8311, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7660-7669)", "4": "8844", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0909-05", "8": "2025-09-09", "9": 180, "10": 1189785.4, "11": "2026-03-08", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250926004", "20": "2025-10-22", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 0, "27": 984850.77, "28": 1.252405684210526, "29": 10054, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7660-7669)", "4": "8845", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0909-06", "8": "2025-09-09", "9": 180, "10": 1314752.28, "11": "2026-03-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250926004", "20": "2025-10-22", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 0, "27": 1088519.27, "28": 1.252145028571429, "29": 5202, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7660-7669)", "4": "8846", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0909-07", "8": "2025-09-09", "9": 180, "10": 1189256, "11": "2026-03-08", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250926004", "20": "2025-10-22", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 0, "27": 984850.77, "28": 1.251848421052631, "29": 10055, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8710", "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250910001", "8": "2025-09-10", "9": 180, "10": 1324212.4, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250925003", "20": "2025-10-06", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.261154666666667, "29": 5203, "40": 5056983.859999999, "41": "2026-04-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8711", "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250910002", "8": "2025-09-10", "9": 180, "10": 1269338, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250925003", "20": "2025-10-06", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.269338, "29": 8312, "41": "2026-04-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8712", "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250910003", "8": "2025-09-10", "9": 180, "10": 1251658.9, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250925003", "20": "2025-10-06", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2516589, "29": 8313, "41": "2026-04-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7467-7476,7487-7496,7530-7539)", "4": "8713", "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250910004", "8": "2025-09-10", "9": 180, "10": 1211774.56, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250925003", "20": "2025-10-06", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.275552168421053, "29": 10056, "41": "2026-04-09", "42": 31, "43": 20}, {"2": "SCP5", "3": "(7589-7598)", "4": "8790", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250910001", "8": "2025-09-10", "9": 180, "10": 1232462.4, "11": "2026-03-09", "12": "BBB+", "13": 3, "14": 0.0002284070647922775, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.61356882640925e-05, "19": "CN046250924002", "20": "2025-10-14", "21": 966039.27, "22": 1003851.56, "23": 146, "24": 0.096, "25": 0.01111581048655751, "26": 0, "27": 1003851.56, "28": 1.275789130187223, "29": 9179, "40": 6838551.4, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7589-7598)", "4": "8791", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250910002", "8": "2025-09-10", "9": 180, "10": 1188289.6, "11": "2026-03-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250924002", "20": "2025-10-14", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.250831157894737, "29": 10057, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7589-7598)", "4": "8792", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250910003", "8": "2025-09-10", "9": 180, "10": 1134109.6, "11": "2026-03-09", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250924002", "20": "2025-10-14", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.260121777777778, "29": 11097, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7589-7598)", "4": "8793", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250910004", "8": "2025-09-10", "9": 180, "10": 1008578.4, "11": "2026-03-09", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046250924002", "20": "2025-10-14", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.009205265940427042, "26": 0, "27": 831313.25, "28": 1.260723, "29": 12004, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7589-7598)", "4": "8794", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250910005", "8": "2025-09-10", "9": 180, "10": 1134094.2, "11": "2026-03-09", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250924002", "20": "2025-10-14", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.260104666666667, "29": 11098, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7589-7598)", "4": "8795", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250910006", "8": "2025-09-10", "9": 180, "10": 1141017.2, "11": "2026-03-09", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250924002", "20": "2025-10-14", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.267796888888889, "29": 11099, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8818", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250910009", "8": "2025-09-10", "9": 180, "10": 1134004.16, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046250926003", "20": "2025-10-19", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.01000126924520712, "26": 0, "27": 933998.49, "28": 1.260004622222222, "29": 11100, "40": 4593569.42, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8819", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250910010", "8": "2025-09-10", "9": 180, "10": 1269073.8, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250926003", "20": "2025-10-19", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2690738, "29": 8314, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8820", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250910011", "8": "2025-09-10", "9": 180, "10": 1062841.2, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN046250926003", "20": "2025-10-19", "21": 800000, "22": 830220.88, "23": 141, "24": 0.096, "25": 0.008890017106850775, "26": 0, "27": 830220.88, "28": 1.3285515, "29": 12005, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8821", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620250910012", "8": "2025-09-10", "9": 180, "10": 1127650.26, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046250926003", "20": "2025-10-19", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.01000126924520712, "26": 0, "27": 933998.49, "28": 1.252944733333333, "29": 11101, "41": "2026-04-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD23M)", "4": "8635", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250915003", "8": "2025-09-15", "9": 180, "10": 1259936.56, "11": "2026-03-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046250924003", "20": "2025-10-16", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.25993656, "29": 8315, "40": 6325034.640000001, "41": "2026-04-17", "42": 34, "43": 21}, {"2": "SCP5", "3": "(USD23M)", "4": "8633", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250915001", "8": "2025-09-15", "9": 180, "10": 1200062.66, "11": "2026-03-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250924003", "20": "2025-10-16", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.263223852631579, "29": 10058, "41": "2026-04-17", "42": 34, "43": 21}, {"2": "SCP5", "3": "(USD23M)", "4": "8634", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250915002", "8": "2025-09-15", "9": 180, "10": 1229374.32, "11": "2026-03-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250924003", "20": "2025-10-16", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.294078231578947, "29": 10059, "41": "2026-04-17", "42": 34, "43": 21}, {"2": "SCP5", "3": "(USD23M)", "4": "8636", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250915004", "8": "2025-09-15", "9": 180, "10": 1319471.19, "11": "2026-03-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250924003", "20": "2025-10-16", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.256639228571429, "29": 5204, "41": "2026-04-17", "42": 34, "43": 21}, {"2": "SCP5", "3": "(USD23M)", "4": "8637", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250915005", "8": "2025-09-15", "9": 180, "10": 1316189.91, "11": "2026-03-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250924003", "20": "2025-10-16", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.2535142, "29": 5205, "41": "2026-04-17", "42": 34, "43": 21}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8757", "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509150001", "8": "2025-09-15", "9": 180, "10": 1320119.44, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250926001", "20": "2025-10-11", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.25725660952381, "29": 5206, "40": 10052114.88, "41": "2026-04-17", "42": 34, "43": 21}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8758", "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509150002", "8": "2025-09-15", "9": 180, "10": 1228179.26, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250926001", "20": "2025-10-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.22817926, "29": 8316, "41": "2026-04-17", "42": 34, "43": 21}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8759", "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509150003", "8": "2025-09-15", "9": 180, "10": 1231155.48, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250926001", "20": "2025-10-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.23115548, "29": 8317, "41": "2026-04-17", "42": 34, "43": 21}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8760", "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509150004", "8": "2025-09-15", "9": 180, "10": 1271021.1, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250926001", "20": "2025-10-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2710211, "29": 8318, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8761", "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509150005", "8": "2025-09-15", "9": 180, "10": 1281104.12, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.000396580498826446, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.931609976528921e-05, "19": "CN046250926001", "20": "2025-10-11", "21": 1006393.57, "22": 1047987.86, "23": 154, "24": 0.096, "25": 0.01221467936385454, "26": 0, "27": 1047987.86, "28": 1.272965327073781, "29": 5922, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8762", "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509150006", "8": "2025-09-15", "9": 180, "10": 1204037.04, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250926001", "20": "2025-10-11", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.267407410526316, "29": 10060, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8763", "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509150007", "8": "2025-09-15", "9": 180, "10": 1187869.24, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250926001", "20": "2025-10-11", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.25038867368421, "29": 10061, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7446-7453,7623-7629)", "4": "8764", "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509150008", "8": "2025-09-15", "9": 180, "10": 1328629.2, "11": "2026-03-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250926001", "20": "2025-10-11", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.265361142857143, "29": 5207, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7599-7606)", "4": "8796", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025091501-H156", "8": "2025-09-15", "9": 180, "10": 1070955.52, "11": "2026-03-14", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046250929004", "20": "2025-10-15", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.259947670588235, "29": 11666, "40": 10451126.88, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7599-7606)", "4": "8797", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025091502-H156", "8": "2025-09-15", "9": 180, "10": 1178268.7, "11": "2026-03-14", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250929004", "20": "2025-10-15", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.240282842105263, "29": 10062, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7599-7606)", "4": "8798", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025091503-H156", "8": "2025-09-15", "9": 180, "10": 1160822.8, "11": "2026-03-14", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250929004", "20": "2025-10-15", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.221918736842105, "29": 10063, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7599-7606)", "4": "8799", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025091504-H156", "8": "2025-09-15", "9": 180, "10": 1201785.12, "11": "2026-03-14", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250929004", "20": "2025-10-15", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.265036968421053, "29": 10064, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7599-7606)", "4": "8800", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025091505-H156", "8": "2025-09-15", "9": 180, "10": 1157620.44, "11": "2026-03-14", "12": "A-", "13": 4, "14": 0.0002947649258794251, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.369123146985627e-05, "19": "CN046250929004", "20": "2025-10-15", "21": 935023.05, "22": 972643.91, "23": 150, "24": 0.096, "25": 0.01105368472047844, "26": 0, "27": 972643.91, "28": 1.238066205961446, "29": 10491, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7599-7606)", "4": "8801", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025091506-H156", "8": "2025-09-15", "9": 180, "10": 1079795.2, "11": "2026-03-14", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046250929004", "20": "2025-10-15", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.270347294117647, "29": 11667, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7599-7606)", "4": "8802", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025091507-H156", "8": "2025-09-15", "9": 180, "10": 1219020.1, "11": "2026-03-14", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046250929004", "20": "2025-10-15", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.283179052631579, "29": 10065, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7599-7606)", "4": "8803", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025091508-H156", "8": "2025-09-15", "9": 180, "10": 1250977.4, "11": "2026-03-14", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046250929004", "20": "2025-10-15", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2509774, "29": 8319, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7599-7606)", "4": "8804", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025091509-H156", "8": "2025-09-15", "9": 180, "10": 1131881.6, "11": "2026-03-14", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046250929004", "20": "2025-10-15", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.257646222222222, "29": 11102, "41": "2026-04-13", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8815", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250916009", "8": "2025-09-16", "9": 180, "10": 1256157.8, "11": "2026-03-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250929003", "20": "2025-10-19", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2561578, "29": 8320, "40": 3542777.2, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8816", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250916010", "8": "2025-09-16", "9": 180, "10": 1279732, "11": "2026-03-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046250929003", "20": "2025-10-19", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.279732, "29": 8321, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7607-7622,7670-7674)", "4": "8817", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250916011", "8": "2025-09-16", "9": 180, "10": 1006887.4, "11": "2026-03-15", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046250929003", "20": "2025-10-19", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.009268315707142297, "26": 0, "27": 831531.9, "28": 1.25860925, "29": 12006, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7675-7682)", "4": "8829", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250916001", "8": "2025-09-16", "9": 180, "10": 1482034.08, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046251008004", "20": "2025-10-20", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.096, "25": 0.01380789891064057, "26": 0, "27": 1246969.87, "28": 1.2350284, "29": 1557, "40": 9906347.06, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7675-7682)", "4": "8830", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250916002", "8": "2025-09-16", "9": 180, "10": 1446055.5, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0003553863875744308, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.884659689360771e-05, "19": "CN046251008004", "20": "2025-10-20", "21": 1127320.23, "22": 1171445.3, "23": 146, "24": 0.096, "25": 0.01297160314646673, "26": 0, "27": 1171445.3, "28": 1.282737115433474, "29": 2128, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7675-7682)", "4": "8831", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250916003", "8": "2025-09-16", "9": 180, "10": 1462321.4, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046251008004", "20": "2025-10-20", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.271583826086957, "29": 2041, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7675-7682)", "4": "8832", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250916004", "8": "2025-09-16", "9": 180, "10": 1478777.48, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046251008004", "20": "2025-10-20", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.096, "25": 0.01380789891064057, "26": 0, "27": 1246969.87, "28": 1.232314566666667, "29": 1558, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7675-7682)", "4": "8833", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250916005", "8": "2025-09-16", "9": 180, "10": 1363973.2, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046251008004", "20": "2025-10-20", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.239975636363636, "29": 3214, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7675-7682)", "4": "8834", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250916006", "8": "2025-09-16", "9": 180, "10": 1386410.4, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046251008004", "20": "2025-10-20", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.260373090909091, "29": 3215, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7675-7682)", "4": "8835", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250916007", "8": "2025-09-16", "9": 180, "10": 1286775, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251008004", "20": "2025-10-20", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.286775, "29": 8322, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8906", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0916-01", "8": "2025-09-16", "9": 180, "10": 1238083.8, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250929005", "20": "2025-11-01", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.01003279412856475, "26": 0, "27": 984074.09, "28": 1.303246105263158, "29": 10066, "40": 11877054.88, "41": "2026-04-10", "42": 26, "43": 16}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8907", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0916-02", "8": "2025-09-16", "9": 180, "10": 1192189.6, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250929005", "20": "2025-11-01", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.01003279412856475, "26": 0, "27": 984074.09, "28": 1.254936421052632, "29": 10067, "41": "2026-04-10", "42": 26, "43": 16}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8908", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0916-03", "8": "2025-09-16", "9": 180, "10": 1020086.4, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN046250929005", "20": "2025-11-01", "21": 800000, "22": 828693.97, "23": 134, "24": 0.096, "25": 0.008448668739843998, "26": 0, "27": 828693.97, "28": 1.275108, "29": 12007, "41": "2026-04-10", "42": 26, "43": 16}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8909", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0916-04", "8": "2025-09-16", "9": 180, "10": 1190615.08, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250929005", "20": "2025-11-01", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.01003279412856475, "26": 0, "27": 984074.09, "28": 1.253279031578947, "29": 10068, "41": "2026-04-10", "42": 26, "43": 16}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8910", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0916-05", "8": "2025-09-16", "9": 180, "10": 1190162.8, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046250929005", "20": "2025-11-01", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.01003279412856475, "26": 0, "27": 984074.09, "28": 1.252802947368421, "29": 10069, "41": "2026-04-10", "42": 26, "43": 16}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8911", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0916-06", "8": "2025-09-16", "9": 180, "10": 1021798.6, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN046250929005", "20": "2025-11-01", "21": 800000, "22": 828693.97, "23": 134, "24": 0.096, "25": 0.008448668739843998, "26": 0, "27": 828693.97, "28": 1.27724825, "29": 12008, "41": "2026-04-10", "42": 26, "43": 16}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8912", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0916-07", "8": "2025-09-16", "9": 180, "10": 1250220.44, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250929005", "20": "2025-11-01", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.25022044, "29": 8323, "41": "2026-04-10", "42": 26, "43": 16}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8913", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0916-08", "8": "2025-09-16", "9": 180, "10": 1259427.2, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250929005", "20": "2025-11-01", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.2594272, "29": 8324, "41": "2026-04-10", "42": 26, "43": 16}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8914", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0916-09", "8": "2025-09-16", "9": 180, "10": 1260808.24, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250929005", "20": "2025-11-01", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.26080824, "29": 8325, "41": "2026-04-10", "42": 26, "43": 16}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8915", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0916-10", "8": "2025-09-16", "9": 180, "10": 1253662.72, "11": "2026-03-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046250929005", "20": "2025-11-01", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.25366272, "29": 8326, "41": "2026-04-10", "42": 26, "43": 16}, {"2": "SCP5", "3": "(7660-7669)", "4": "8836", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0917-001", "8": "2025-09-17", "9": 180, "10": 1081465.6, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046251009004", "20": "2025-10-22", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 0, "27": 883038.08, "28": 1.272312470588235, "29": 11668, "40": 4344132.92, "41": "2026-04-17", "42": 32, "43": 21}, {"2": "SCP5", "3": "(7660-7669)", "4": "8837", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0917-002", "8": "2025-09-17", "9": 180, "10": 1068247.02, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046251009004", "20": "2025-10-22", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 0, "27": 883038.08, "28": 1.2567612, "29": 11669, "41": "2026-04-17", "42": 32, "43": 21}, {"2": "SCP5", "3": "(7660-7669)", "4": "8838", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0917-003", "8": "2025-09-17", "9": 180, "10": 1065189.3, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0003161757833652955, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.323515667305909e-05, "19": "CN046251009004", "20": "2025-10-22", "21": 802352.3, "22": 833538.39, "23": 145, "24": 0.096, "25": 0.009169097717593567, "26": 0, "27": 833538.39, "28": 1.327583033039227, "29": 11868, "41": "2026-04-17", "42": 32, "43": 21}, {"2": "SCP5", "3": "(7660-7669)", "4": "8839", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0917-004", "8": "2025-09-17", "9": 180, "10": 1129231, "11": "2026-03-16", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251009004", "20": "2025-10-22", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.254701111111111, "29": 11103, "41": "2026-04-17", "42": 32, "43": 21}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8847", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250917001", "8": "2025-09-17", "9": 180, "10": 1142784.9, "11": "2026-03-16", "12": "BBB+", "13": 3, "14": 0.0002135241712997523, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.11747237665841e-05, "19": "CN046251009006", "20": "2025-10-25", "21": 903092.62, "22": 937454.43, "23": 142, "24": 0.096, "25": 0.01010681077485494, "26": 0, "27": 937454.43, "28": 1.265412732527922, "29": 10620, "40": 7190742.1, "41": "2026-04-14", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8848", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250917002", "8": "2025-09-17", "9": 180, "10": 1217259.2, "11": "2026-03-16", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046251009006", "20": "2025-10-25", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 0, "27": 1012097.82, "28": 1.248470974358974, "29": 8961, "41": "2026-04-14", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8849", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250917003", "8": "2025-09-17", "9": 180, "10": 1195107.4, "11": "2026-03-16", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251009006", "20": "2025-10-25", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.258007789473684, "29": 10070, "41": "2026-04-14", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8850", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250917004", "8": "2025-09-17", "9": 180, "10": 1158327, "11": "2026-03-16", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.290129276451212e-05, "19": "CN046251009006", "20": "2025-10-25", "21": 925000, "22": 960195.37, "23": 142, "24": 0.096, "25": 0.01035198357256072, "26": 0, "27": 960195.37, "28": 1.252245405405405, "29": 10516, "41": "2026-04-14", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8851", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250917005", "8": "2025-09-17", "9": 180, "10": 1260305.2, "11": "2026-03-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251009006", "20": "2025-10-25", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2603052, "29": 8327, "41": "2026-04-14", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8852", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS250917006", "8": "2025-09-17", "9": 180, "10": 1216958.4, "11": "2026-03-16", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251009006", "20": "2025-10-25", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.281008842105263, "29": 10071, "41": "2026-04-14", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7683-7692)", "4": "8884", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250917-3927-01", "8": "2025-09-17", "9": 180, "10": 1194588.42, "11": "2026-03-16", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251008003", "20": "2025-10-29", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.257461494736842, "29": 10072, "40": 6338546.639999999, "41": "2026-04-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7683-7692)", "4": "8885", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250917-3927-02", "8": "2025-09-17", "9": 180, "10": 1297873.68, "11": "2026-03-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251008003", "20": "2025-10-29", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.29787368, "29": 8328, "41": "2026-04-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7683-7692)", "4": "8886", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250917-3927-03", "8": "2025-09-17", "9": 180, "10": 1251049.8, "11": "2026-03-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251008003", "20": "2025-10-29", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2510498, "29": 8329, "41": "2026-04-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7683-7692)", "4": "8887", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250917-3927-04", "8": "2025-09-17", "9": 180, "10": 1269138.06, "11": "2026-03-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251008003", "20": "2025-10-29", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.26913806, "29": 8330, "41": "2026-04-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7683-7692)", "4": "8888", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250917-3927-05", "8": "2025-09-17", "9": 180, "10": 1325896.68, "11": "2026-03-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251008003", "20": "2025-10-29", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.01141988899630033, "26": 0, "27": 1088805.56, "28": 1.262758742857143, "29": 5208, "41": "2026-04-15", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8853", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250918001", "8": "2025-09-18", "9": 180, "10": 1263530.04, "11": "2026-03-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251013003", "20": "2025-10-25", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.26353004, "29": 8331, "40": 10033524.32, "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8854", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250918002", "8": "2025-09-18", "9": 180, "10": 1257084.2, "11": "2026-03-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251013003", "20": "2025-10-25", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2570842, "29": 8332, "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8855", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250918003", "8": "2025-09-18", "9": 180, "10": 1268408.96, "11": "2026-03-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251013003", "20": "2025-10-25", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.26840896, "29": 8333, "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8856", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250918004", "8": "2025-09-18", "9": 180, "10": 1182110.8, "11": "2026-03-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251013003", "20": "2025-10-25", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.244327157894737, "29": 10073, "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8857", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250918005", "8": "2025-09-18", "9": 180, "10": 1262637.88, "11": "2026-03-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251013003", "20": "2025-10-25", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.26263788, "29": 8334, "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8858", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250918006", "8": "2025-09-18", "9": 180, "10": 1336202.94, "11": "2026-03-17", "12": "BBB+", "13": 3, "14": 0.0002541693720708666, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.472312402362219e-05, "19": "CN046251013003", "20": "2025-10-25", "21": 1075000, "22": 1116196.22, "23": 143, "24": 0.096, "25": 0.01211540673537797, "26": 0, "27": 1116196.22, "28": 1.242979479069767, "29": 3510, "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8859", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250918007", "8": "2025-09-18", "9": 180, "10": 1322458.3, "11": "2026-03-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251013003", "20": "2025-10-25", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.259484095238095, "29": 5209, "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7651-7659,7703-7712)", "4": "8860", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS250918008", "8": "2025-09-18", "9": 180, "10": 1141091.2, "11": "2026-03-17", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.290129276451212e-05, "19": "CN046251013003", "20": "2025-10-25", "21": 925000, "22": 960447.91, "23": 143, "24": 0.096, "25": 0.01042488486532523, "26": 0, "27": 960447.91, "28": 1.233612108108108, "29": 10517, "41": "2026-04-16", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7635-7644)", "4": "8872", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250919001", "8": "2025-09-19", "9": 180, "10": 1314160.96, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251008006", "20": "2025-10-26", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.251581866666667, "29": 5210, "40": 5639108.949999999, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7635-7644)", "4": "8873", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250919002", "8": "2025-09-19", "9": 180, "10": 1067080.48, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046251008006", "20": "2025-10-26", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 0, "27": 882573.76, "28": 1.2553888, "29": 11670, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7635-7644)", "4": "8874", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250919003", "8": "2025-09-19", "9": 180, "10": 1208927.57, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251008006", "20": "2025-10-26", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.272555336842105, "29": 10074, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7635-7644)", "4": "8875", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250919004", "8": "2025-09-19", "9": 180, "10": 1003214.94, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0002458134779102557, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.145336947756394e-05, "19": "CN046251008006", "20": "2025-10-26", "21": 779744.29, "22": 809625.7, "23": 143, "24": 0.096, "25": 0.008787831835291643, "26": 0, "27": 809625.7, "28": 1.286594788658215, "29": 12079, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7635-7644)", "4": "8876", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250919005", "8": "2025-09-19", "9": 180, "10": 1045725, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046251008006", "20": "2025-10-26", "21": 800000, "22": 830657.65, "23": 143, "24": 0.096, "25": 0.009016116640281282, "26": 0, "27": 830657.65, "28": 1.30715625, "29": 12009, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8966", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025091901-E192", "8": "2025-09-19", "9": 180, "10": 1193311.6, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251015006", "20": "2025-11-08", "21": 950000, "22": 983039.47, "23": 130, "24": 0.096, "25": 0.009733307736667293, "26": 0, "27": 983039.47, "28": 1.256117473684211, "29": 10075, "40": 7543160.600000001, "41": "2026-04-16", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8967", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025091902-E192", "8": "2025-09-19", "9": 180, "10": 1328927.8, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251015006", "20": "2025-11-08", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1086517.31, "28": 1.265645523809524, "29": 5211, "41": "2026-04-16", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8968", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025091903-E192", "8": "2025-09-19", "9": 180, "10": 1269563, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251015006", "20": "2025-11-08", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.01024558709122873, "26": 0, "27": 1034778.39, "28": 1.269563, "29": 8335, "41": "2026-04-16", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8969", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025091904-E192", "8": "2025-09-19", "9": 180, "10": 1330172.4, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251015006", "20": "2025-11-08", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1086517.31, "28": 1.266830857142857, "29": 5212, "41": "2026-04-16", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8970", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025091905-E192", "8": "2025-09-19", "9": 180, "10": 1193338.2, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251015006", "20": "2025-11-08", "21": 950000, "22": 983039.47, "23": 130, "24": 0.096, "25": 0.009733307736667293, "26": 0, "27": 983039.47, "28": 1.25614547368421, "29": 10076, "41": "2026-04-16", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8971", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025091906-E192", "8": "2025-09-19", "9": 180, "10": 1227847.6, "11": "2026-03-18", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251015006", "20": "2025-11-08", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.01024558709122873, "26": 0, "27": 1034778.39, "28": 1.2278476, "29": 8336, "41": "2026-04-16", "42": 29, "43": 18}, {"2": "SCP5", "3": "(7785-7794)", "4": "8978", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162509190001", "8": "2025-09-19", "9": 180, "10": 1266006.6, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251014001", "20": "2025-11-11", "21": 1000000, "22": 1033962.33, "23": 127, "24": 0.096, "25": 0.01000915046604653, "26": 0, "27": 1033962.33, "28": 1.2660066, "29": 8337, "40": 7253137.68, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7785-7794)", "4": "8979", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162509190002", "8": "2025-09-19", "9": 180, "10": 1300964, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046251014001", "20": "2025-11-11", "21": 1025000, "22": 1059811.39, "23": 127, "24": 0.096, "25": 0.01025937922769769, "26": 0, "27": 1059811.39, "28": 1.269233170731707, "29": 5699, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7785-7794)", "4": "8980", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162509190003", "8": "2025-09-19", "9": 180, "10": 1050876.4, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 6.50200719251054e-05, "19": "CN046251014001", "20": "2025-11-11", "21": 825000, "22": 853018.93, "23": 127, "24": 0.096, "25": 0.008257549134488385, "26": 0, "27": 853018.93, "28": 1.273789575757576, "29": 11817, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7785-7794)", "4": "8981", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162509190004", "8": "2025-09-19", "9": 180, "10": 1266537.08, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251014001", "20": "2025-11-11", "21": 1000000, "22": 1033962.33, "23": 127, "24": 0.096, "25": 0.01000915046604653, "26": 0, "27": 1033962.33, "28": 1.26653708, "29": 8338, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7785-7794)", "4": "8982", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162509190005", "8": "2025-09-19", "9": 180, "10": 1176145.6, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.0002202769739136924, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.342565797123079e-05, "19": "CN046251014001", "20": "2025-11-11", "21": 931653.35, "22": 963294.47, "23": 127, "24": 0.096, "25": 0.009325058562346309, "26": 0, "27": 963294.47, "28": 1.262428348483908, "29": 10501, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7785-7794)", "4": "8983", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162509190006", "8": "2025-09-19", "9": 180, "10": 1192608, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251014001", "20": "2025-11-11", "21": 950000, "22": 982264.22, "23": 127, "24": 0.096, "25": 0.009508692942744203, "26": 0, "27": 982264.22, "28": 1.255376842105263, "29": 10077, "41": "2026-04-17", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8939", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250922001", "8": "2025-09-22", "9": 180, "10": 1250065.4, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251013009", "20": "2025-11-08", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.2500654, "29": 8339, "40": 12564759.92, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8940", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250922002", "8": "2025-09-22", "9": 180, "10": 1194645.4, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251013009", "20": "2025-11-08", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.009957922530590385, "26": 0, "27": 983815.33, "28": 1.25752147368421, "29": 10078, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8941", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250922003", "8": "2025-09-22", "9": 180, "10": 1319889.2, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251013009", "20": "2025-11-08", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 1087374.84, "28": 1.257037333333333, "29": 5213, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8942", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250922004", "8": "2025-09-22", "9": 180, "10": 1253485.72, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251013009", "20": "2025-11-08", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.25348572, "29": 8340, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8943", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250922005", "8": "2025-09-22", "9": 180, "10": 1323179.8, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251013009", "20": "2025-11-08", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 1087374.84, "28": 1.260171238095238, "29": 5214, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8944", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250922006", "8": "2025-09-22", "9": 180, "10": 1308977.4, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251013009", "20": "2025-11-08", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 1087374.84, "28": 1.246645142857143, "29": 5215, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8945", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250922007", "8": "2025-09-22", "9": 180, "10": 1132223.4, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046251013009", "20": "2025-11-08", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.00943382134476984, "26": 0, "27": 932035.58, "28": 1.258026, "29": 11104, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8946", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250922008", "8": "2025-09-22", "9": 180, "10": 1140930.8, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046251013009", "20": "2025-11-08", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.00943382134476984, "26": 0, "27": 932035.58, "28": 1.267700888888889, "29": 11105, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8947", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250922009", "8": "2025-09-22", "9": 180, "10": 1322170.6, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251013009", "20": "2025-11-08", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 1087374.84, "28": 1.259210095238095, "29": 5216, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8948", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250922010", "8": "2025-09-22", "9": 180, "10": 1319192.2, "11": "2026-03-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251013009", "20": "2025-11-08", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 1087374.84, "28": 1.256373523809524, "29": 5217, "41": "2026-04-22", "42": 32, "43": 20}, {"2": "SCP5", "3": "(7635-7644)", "4": "8866", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250924001", "8": "2025-09-24", "9": 180, "10": 1182095.1, "11": "2026-03-23", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251009005", "20": "2025-10-26", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.244310631578947, "29": 10079, "40": 7546233.930000001, "41": "2026-04-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7635-7644)", "4": "8867", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250924002", "8": "2025-09-24", "9": 180, "10": 1406983.6, "11": "2026-03-23", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.866373444332555e-05, "19": "CN046251009005", "20": "2025-10-26", "21": 1125000, "22": 1169649.28, "23": 148, "24": 0.096, "25": 0.01312223269761218, "26": 0, "27": 1169649.28, "28": 1.250652088888889, "29": 2135, "41": "2026-04-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7635-7644)", "4": "8868", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250924003", "8": "2025-09-24", "9": 180, "10": 1325714.27, "11": "2026-03-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251009005", "20": "2025-10-26", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.262585019047619, "29": 5218, "41": "2026-04-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7635-7644)", "4": "8869", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250924004", "8": "2025-09-24", "9": 180, "10": 1233778, "11": "2026-03-23", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046251009005", "20": "2025-10-26", "21": 975000, "22": 1013696.04, "23": 148, "24": 0.096, "25": 0.01137260167126389, "26": 0, "27": 1013696.04, "28": 1.265413333333333, "29": 8962, "41": "2026-04-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7635-7644)", "4": "8870", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250924005", "8": "2025-09-24", "9": 180, "10": 1269841.28, "11": "2026-03-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251009005", "20": "2025-10-26", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.26984128, "29": 8341, "41": "2026-04-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7635-7644)", "4": "8871", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250924006", "8": "2025-09-24", "9": 180, "10": 1127821.68, "11": "2026-03-23", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046251009005", "20": "2025-10-26", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.2531352, "29": 11106, "41": "2026-04-23", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7785-7794)", "4": "8972", "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509240001", "8": "2025-09-24", "9": 180, "10": 1252639.8, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251016005", "20": "2025-11-11", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2526398, "29": 8342, "40": 7567388.54, "41": "2026-04-27", "42": 35, "43": 23}, {"2": "SCP5", "3": "(7785-7794)", "4": "8973", "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509240002", "8": "2025-09-24", "9": 180, "10": 1263416, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251016005", "20": "2025-11-11", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.263416, "29": 8343, "41": "2026-04-27", "42": 35, "43": 23}, {"2": "SCP5", "3": "(7785-7794)", "4": "8974", "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509240003", "8": "2025-09-24", "9": 180, "10": 1195595.82, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251016005", "20": "2025-11-11", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.009883050932616022, "26": 0, "27": 983556.64, "28": 1.258521915789474, "29": 10080, "41": "2026-04-27", "42": 35, "43": 23}, {"2": "SCP5", "3": "(7785-7794)", "4": "8975", "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509240004", "8": "2025-09-24", "9": 180, "10": 1329654.2, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251016005", "20": "2025-11-11", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 1087088.92, "28": 1.266337333333333, "29": 5219, "41": "2026-04-27", "42": 35, "43": 23}, {"2": "SCP5", "3": "(7785-7794)", "4": "8976", "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509240005", "8": "2025-09-24", "9": 180, "10": 1297163.8, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251016005", "20": "2025-11-11", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 1087088.92, "28": 1.235394095238095, "29": 5220, "41": "2026-04-27", "42": 35, "43": 23}, {"2": "SCP5", "3": "(7785-7794)", "4": "8977", "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022509240006", "8": "2025-09-24", "9": 180, "10": 1228918.92, "11": "2026-03-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251016005", "20": "2025-11-11", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.009883050932616022, "26": 0, "27": 983556.64, "28": 1.293598863157895, "29": 10081, "41": "2026-04-27", "42": 35, "43": 23}, {"2": "SCP5", "3": "(7683-7692)", "4": "8877", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250925-7038-01", "8": "2025-09-25", "9": 180, "10": 1065733.2, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046251017001", "20": "2025-10-29", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.253803764705882, "29": 11671, "40": 7881150.2, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7683-7692)", "4": "8878", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250925-7038-02", "8": "2025-09-25", "9": 180, "10": 1157485.4, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0002916051710580485, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046251017001", "20": "2025-10-29", "21": 925000, "22": 961205.94, "23": 146, "24": 0.096, "25": 0.01064358874361877, "26": 0, "27": 961205.94, "28": 1.251335567567567, "29": 10518, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7683-7692)", "4": "8879", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250925-7038-03", "8": "2025-09-25", "9": 180, "10": 1190413.2, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251017001", "20": "2025-10-29", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.253066526315789, "29": 10082, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7683-7692)", "4": "8880", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250925-7038-04", "8": "2025-09-25", "9": 180, "10": 1068321.6, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046251017001", "20": "2025-10-29", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.256848941176471, "29": 11672, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7683-7692)", "4": "8881", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250925-7038-05", "8": "2025-09-25", "9": 180, "10": 1009803.2, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0002481627027606011, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.204067569015027e-05, "19": "CN046251017001", "20": "2025-10-29", "21": 787196.26, "22": 818008.35, "23": 146, "24": 0.096, "25": 0.009057938650761939, "26": 0, "27": 818008.35, "28": 1.282784549814807, "29": 12075, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7683-7692)", "4": "8882", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250925-7038-06", "8": "2025-09-25", "9": 180, "10": 1252794.4, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251017001", "20": "2025-10-29", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2527944, "29": 8344, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7683-7692)", "4": "8883", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250925-7038-07", "8": "2025-09-25", "9": 180, "10": 1136599.2, "11": "2026-03-24", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251017001", "20": "2025-10-29", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.262888, "29": 11107, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7750-7755)", "4": "8933", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25092501", "8": "2025-09-25", "9": 180, "10": 1258640, "11": "2026-03-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251015005", "20": "2025-11-04", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.25864, "29": 8345, "40": 7462649.8, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7750-7755)", "4": "8934", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25092502", "8": "2025-09-25", "9": 180, "10": 1224418.4, "11": "2026-03-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251015005", "20": "2025-11-04", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2244184, "29": 8346, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7750-7755)", "4": "8935", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25092503", "8": "2025-09-25", "9": 180, "10": 1222296.9, "11": "2026-03-24", "12": "A", "13": 5, "14": 0.0003855470576127852, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.710941152255704e-05, "19": "CN046251015005", "20": "2025-11-04", "21": 978394.25, "22": 1015087.18, "23": 140, "24": 0.096, "25": 0.01079531761315798, "26": 0, "27": 1015087.18, "28": 1.249288719756887, "29": 8939, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7750-7755)", "4": "8936", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25092504", "8": "2025-09-25", "9": 180, "10": 1193605, "11": "2026-03-24", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046251015005", "20": "2025-11-04", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.326227777777778, "29": 11108, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7750-7755)", "4": "8937", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25092505", "8": "2025-09-25", "9": 180, "10": 1198625, "11": "2026-03-24", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251015005", "20": "2025-11-04", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.26171052631579, "29": 10083, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7750-7755)", "4": "8938", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25092506", "8": "2025-09-25", "9": 180, "10": 1365064.5, "11": "2026-03-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046251015005", "20": "2025-11-04", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.240967727272727, "29": 3216, "41": "2026-04-24", "42": 31, "43": 21}, {"2": "SCP5", "3": "(7837-7846,7855-7856)", "4": "9037", "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282509260006", "8": "2025-09-26", "9": 180, "10": 1130985, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046251021007", "20": "2025-11-17", "21": 900000, "22": 930810.85, "23": 128, "24": 0.096, "25": 0.009079166406996537, "26": 0, "27": 930810.85, "28": 1.25665, "29": 11109, "40": 6930961.160000001, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7837-7846,7855-7856)", "4": "9038", "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282509260007", "8": "2025-09-26", "9": 180, "10": 1259547.6, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251021007", "20": "2025-11-17", "21": 1000000, "22": 1034234.28, "23": 128, "24": 0.096, "25": 0.0100879626744406, "26": 0, "27": 1034234.28, "28": 1.2595476, "29": 8347, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7837-7846,7855-7856)", "4": "9039", "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282509260008", "8": "2025-09-26", "9": 180, "10": 1136348.4, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046251021007", "20": "2025-11-17", "21": 900000, "22": 930810.85, "23": 128, "24": 0.096, "25": 0.009079166406996537, "26": 0, "27": 930810.85, "28": 1.262609333333333, "29": 11110, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7837-7846,7855-7856)", "4": "9040", "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282509260009", "8": "2025-09-26", "9": 180, "10": 1125919.36, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046251021007", "20": "2025-11-17", "21": 900000, "22": 930810.85, "23": 128, "24": 0.096, "25": 0.009079166406996537, "26": 0, "27": 930810.85, "28": 1.251021511111111, "29": 11111, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7837-7846,7855-7856)", "4": "9041", "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282509260010", "8": "2025-09-26", "9": 180, "10": 1141853.6, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046251021007", "20": "2025-11-17", "21": 900000, "22": 930810.85, "23": 128, "24": 0.096, "25": 0.009079166406996537, "26": 0, "27": 930810.85, "28": 1.268726222222222, "29": 11112, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7837-7846,7855-7856)", "4": "9042", "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282509260011", "8": "2025-09-26", "9": 180, "10": 1136307.2, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046251021007", "20": "2025-11-17", "21": 900000, "22": 930810.85, "23": 128, "24": 0.096, "25": 0.009079166406996537, "26": 0, "27": 930810.85, "28": 1.262563555555555, "29": 11113, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8898", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250929003", "8": "2025-09-29", "9": 180, "10": 1188000, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251021005", "20": "2025-11-01", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.250526315789474, "29": 10084, "40": 11966188.25, "41": "2026-04-29", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8896", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250929001", "8": "2025-09-29", "9": 180, "10": 1226603.7, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0003927088924358021, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.854177848716043e-05, "19": "CN046251021005", "20": "2025-11-01", "21": 996568.68, "22": 1035848.31, "23": 147, "24": 0.096, "25": 0.01154564143761258, "26": 0, "27": 1035848.31, "28": 1.23082706151271, "29": 8858, "41": "2026-04-29", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8897", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250929002", "8": "2025-09-29", "9": 180, "10": 1318581.9, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251021005", "20": "2025-11-01", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.255792285714286, "29": 5221, "41": "2026-04-29", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8899", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250929004", "8": "2025-09-29", "9": 180, "10": 1126189.35, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046251021005", "20": "2025-11-01", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.2513215, "29": 11114, "41": "2026-04-29", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8900", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250929005", "8": "2025-09-29", "9": 180, "10": 1140015.4, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046251021005", "20": "2025-11-01", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.266683777777778, "29": 11115, "41": "2026-04-29", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8901", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250929006", "8": "2025-09-29", "9": 180, "10": 1195676.1, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251021005", "20": "2025-11-01", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.258606421052632, "29": 10085, "41": "2026-04-29", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8902", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250929007", "8": "2025-09-29", "9": 180, "10": 1133165.2, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046251021005", "20": "2025-11-01", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.259072444444444, "29": 11116, "41": "2026-04-29", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8903", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250929008", "8": "2025-09-29", "9": 180, "10": 1320203.9, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251021005", "20": "2025-11-01", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.257337047619048, "29": 5222, "41": "2026-04-29", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8904", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250929009", "8": "2025-09-29", "9": 180, "10": 1128030, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046251021005", "20": "2025-11-01", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.253366666666667, "29": 11117, "41": "2026-04-29", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7693-7702,7729-7736)", "4": "8905", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250929010", "8": "2025-09-29", "9": 180, "10": 1189722.7, "11": "2026-03-28", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251021005", "20": "2025-11-01", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.252339684210526, "29": 10086, "41": "2026-04-29", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7721-7728)", "4": "8916", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0929-001", "8": "2025-09-29", "9": 180, "10": 1189534.5, "11": "2026-03-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251017007", "20": "2025-11-02", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.252141578947368, "29": 10087, "40": 10862828.86, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7721-7728)", "4": "8917", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0929-002", "8": "2025-09-29", "9": 180, "10": 1192429.84, "11": "2026-03-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251017007", "20": "2025-11-02", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.255189305263158, "29": 10088, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7721-7728)", "4": "8918", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0929-003", "8": "2025-09-29", "9": 180, "10": 1326015.04, "11": "2026-03-28", "12": "A-", "13": 4, "14": 0.0003311182707091978, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.277956767729944e-05, "19": "CN046251017007", "20": "2025-11-02", "21": 1050339.4, "22": 1091451.32, "23": 146, "24": 0.096, "25": 0.01208581688088572, "26": 0, "27": 1091451.32, "28": 1.262463390405044, "29": 3595, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7721-7728)", "4": "8919", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0929-004", "8": "2025-09-29", "9": 180, "10": 1230251.58, "11": "2026-03-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251017007", "20": "2025-11-02", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.23025158, "29": 8348, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7721-7728)", "4": "8920", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0929-005", "8": "2025-09-29", "9": 180, "10": 1200475.68, "11": "2026-03-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251017007", "20": "2025-11-02", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.263658610526316, "29": 10089, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7721-7728)", "4": "8921", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0929-006", "8": "2025-09-29", "9": 180, "10": 1189379.12, "11": "2026-03-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251017007", "20": "2025-11-02", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.251978021052632, "29": 10090, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7721-7728)", "4": "8922", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0929-007", "8": "2025-09-29", "9": 180, "10": 1226303.2, "11": "2026-03-28", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046251017007", "20": "2025-11-02", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.257746871794872, "29": 8963, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7721-7728)", "4": "8923", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0929-008", "8": "2025-09-29", "9": 180, "10": 1104507, "11": "2026-03-28", "12": "A-", "13": 4, "14": 0.0002742664852113537, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.856662130283842e-05, "19": "CN046251017007", "20": "2025-11-02", "21": 870000, "22": 904053.16, "23": 146, "24": 0.096, "25": 0.01001072671021441, "26": 0, "27": 904053.16, "28": 1.269548275862069, "29": 11398, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7721-7728)", "4": "8924", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0929-009", "8": "2025-09-29", "9": 180, "10": 1203932.9, "11": "2026-03-28", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251017007", "20": "2025-11-02", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.267297789473684, "29": 10091, "41": "2026-04-27", "42": 30, "43": 18}, {"2": "SCP5", "3": "(7713-7720)", "4": "8925", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250930001", "8": "2025-09-30", "9": 180, "10": 1232230.2, "11": "2026-03-29", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046251022007", "20": "2025-11-03", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.263825846153846, "29": 8964, "40": 9863857.020000001, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7713-7720)", "4": "8926", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250930002", "8": "2025-09-30", "9": 180, "10": 1200091.02, "11": "2026-03-29", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251022007", "20": "2025-11-03", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.263253705263158, "29": 10092, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7713-7720)", "4": "8927", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250930003", "8": "2025-09-30", "9": 180, "10": 1254425.1, "11": "2026-03-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251022007", "20": "2025-11-03", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2544251, "29": 8349, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7713-7720)", "4": "8928", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250930004", "8": "2025-09-30", "9": 180, "10": 1225471.6, "11": "2026-03-29", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046251022007", "20": "2025-11-03", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.256893948717949, "29": 8965, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7713-7720)", "4": "8929", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250930005", "8": "2025-09-30", "9": 180, "10": 1101760.2, "11": "2026-03-29", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046251022007", "20": "2025-11-03", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.224178, "29": 11118, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7713-7720)", "4": "8930", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250930006", "8": "2025-09-30", "9": 180, "10": 1318601.6, "11": "2026-03-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251022007", "20": "2025-11-03", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.255811047619048, "29": 5223, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7713-7720)", "4": "8931", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250930007", "8": "2025-09-30", "9": 180, "10": 1335934.5, "11": "2026-03-29", "12": "BBB+", "13": 3, "14": 0.0002506168053810227, "15": "Uk", "16": "USD", "17": "Industrials", "18": 8.353893512700755e-05, "19": "CN046251022007", "20": "2025-11-03", "21": 1059974.55, "22": 1101463.61, "23": 146, "24": 0.096, "25": 0.0121966845285431, "26": 0, "27": 1101463.61, "28": 1.26034582622762, "29": 3571, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7713-7720)", "4": "8932", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250930008", "8": "2025-09-30", "9": 180, "10": 1195342.8, "11": "2026-03-29", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251022007", "20": "2025-11-03", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.258255578947368, "29": 10093, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9023", "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862510080012", "8": "2025-10-08", "9": 180, "10": 1318705.2, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251023003", "20": "2025-11-16", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.255909714285714, "29": 5224, "40": 9042688.42, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9021", "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862510080010", "8": "2025-10-08", "9": 180, "10": 1269460, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251023003", "20": "2025-11-16", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.26946, "29": 8350, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9078", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025100802-C114", "8": "2025-10-08", "9": 180, "10": 1252555.8, "11": "2026-04-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251024003", "20": "2025-11-22", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.2525558, "29": 8351, "40": 6287507, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8950", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I251008-3927-02", "8": "2025-10-08", "9": 180, "10": 1187604.7, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251022010", "20": "2025-11-08", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.250110210526316, "29": 10094, "40": 8229221.879999999, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(USD6.8M)", "4": "8889", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025100801-F154", "8": "2025-10-08", "9": 180, "10": 1265112.6, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046251021002", "20": "2025-11-05", "21": 975000, "22": 1014762.93, "23": 152, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 1014762.93, "28": 1.297551384615385, "29": 8966, "40": 8815948, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(USD6.8M)", "4": "8890", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025100802-F154", "8": "2025-10-08", "9": 180, "10": 1251826.8, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046251021002", "20": "2025-11-05", "21": 975000, "22": 1014762.93, "23": 152, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 1014762.93, "28": 1.283924923076923, "29": 8967, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(USD6.8M)", "4": "8891", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025100803-F154", "8": "2025-10-08", "9": 180, "10": 1197706.4, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046251021002", "20": "2025-11-05", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.330784888888889, "29": 11119, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(USD6.8M)", "4": "8892", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025100804-F154", "8": "2025-10-08", "9": 180, "10": 1268743.6, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046251021002", "20": "2025-11-05", "21": 975000, "22": 1014762.93, "23": 152, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 1014762.93, "28": 1.301275487179487, "29": 8968, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(USD6.8M)", "4": "8893", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025100805-F154", "8": "2025-10-08", "9": 180, "10": 1269231, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046251021002", "20": "2025-11-05", "21": 975000, "22": 1014762.93, "23": 152, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 1014762.93, "28": 1.301775384615385, "29": 8969, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(USD6.8M)", "4": "8894", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025100806-F154", "8": "2025-10-08", "9": 180, "10": 1313233.4, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046251021002", "20": "2025-11-05", "21": 1025000, "22": 1066802.05, "23": 152, "24": 0.096, "25": 0.01227894206779566, "26": 0, "27": 1066802.05, "28": 1.281203317073171, "29": 5700, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(USD6.8M)", "4": "8895", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025100807-F154", "8": "2025-10-08", "9": 180, "10": 1250094.2, "11": "2026-04-06", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046251021002", "20": "2025-11-05", "21": 975000, "22": 1014762.93, "23": 152, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 1014762.93, "28": 1.282147897435897, "29": 8970, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8949", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I251008-3927-01", "8": "2025-10-08", "9": 180, "10": 1050905, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046251022010", "20": "2025-11-08", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 0, "27": 883967.45, "28": 1.236358823529412, "29": 11673, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8951", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I251008-3927-03", "8": "2025-10-08", "9": 180, "10": 1275298.8, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251022010", "20": "2025-11-08", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2752988, "29": 8352, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8952", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I251008-3927-04", "8": "2025-10-08", "9": 180, "10": 1153451.8, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002131498732071589, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.104995773571962e-05, "19": "CN046251022010", "20": "2025-11-08", "21": 901509.54, "22": 937535.4, "23": 149, "24": 0.096, "25": 0.01058644370262222, "26": 0, "27": 937535.4, "28": 1.279467103587168, "29": 10623, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8953", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I251008-3927-05", "8": "2025-10-08", "9": 180, "10": 1106586.3, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002033354976566932, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.777849921889775e-05, "19": "CN046251022010", "20": "2025-11-08", "21": 860000, "22": 894367.06, "23": 149, "24": 0.096, "25": 0.01009899638361576, "26": 0, "27": 894367.06, "28": 1.286728255813953, "29": 11428, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8954", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I251008-3927-06", "8": "2025-10-08", "9": 180, "10": 1137202.88, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046251022010", "20": "2025-11-08", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.263558755555555, "29": 11120, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8955", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I251008-3927-07", "8": "2025-10-08", "9": 180, "10": 1318172.4, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251022010", "20": "2025-11-08", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.255402285714286, "29": 5225, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8984", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251008001", "8": "2025-10-08", "9": 180, "10": 1321212.4, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251024004", "20": "2025-11-15", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.258297523809524, "29": 5226, "40": 10536629.12, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8985", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251008002", "8": "2025-10-08", "9": 180, "10": 1301169.68, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251024004", "20": "2025-11-15", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.239209219047619, "29": 5227, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8986", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251008003", "8": "2025-10-08", "9": 180, "10": 1301524.52, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251024004", "20": "2025-11-15", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.239547161904762, "29": 5228, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8987", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251008004", "8": "2025-10-08", "9": 180, "10": 1382210.48, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046251024004", "20": "2025-11-15", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.256554981818182, "29": 3217, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8988", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251008005", "8": "2025-10-08", "9": 180, "10": 1332860.24, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251024004", "20": "2025-11-15", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.269390704761905, "29": 5229, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8989", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251008006", "8": "2025-10-08", "9": 180, "10": 1286217, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046251024004", "20": "2025-11-15", "21": 1025000, "22": 1064000.27, "23": 142, "24": 0.096, "25": 0.01147111693175647, "26": 0, "27": 1064000.27, "28": 1.254845853658537, "29": 5701, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8990", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251008007", "8": "2025-10-08", "9": 180, "10": 1281155.4, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046251024004", "20": "2025-11-15", "21": 1025000, "22": 1064000.27, "23": 142, "24": 0.096, "25": 0.01147111693175647, "26": 0, "27": 1064000.27, "28": 1.249907707317073, "29": 5702, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8991", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251008008", "8": "2025-10-08", "9": 180, "10": 1330279.4, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251024004", "20": "2025-11-15", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.266932761904762, "29": 5230, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9009", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251008001", "8": "2025-10-08", "9": 180, "10": 1253880, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251022006", "20": "2025-11-15", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.25388, "29": 8353, "40": 10022359.7, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9010", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251008002", "8": "2025-10-08", "9": 180, "10": 1283880.4, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002411653576858455, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.038845256194849e-05, "19": "CN046251022006", "20": "2025-11-15", "21": 1020000, "22": 1058810.03, "23": 142, "24": 0.096, "25": 0.01141516026379669, "26": 0, "27": 1058810.03, "28": 1.258706274509804, "29": 5869, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9011", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251008003", "8": "2025-10-08", "9": 180, "10": 1301051.8, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251022006", "20": "2025-11-15", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.239096952380953, "29": 5231, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9012", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251008004", "8": "2025-10-08", "9": 180, "10": 1200632.08, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002269791601749134, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.565972005830446e-05, "19": "CN046251022006", "20": "2025-11-15", "21": 960000, "22": 996527.08, "23": 142, "24": 0.096, "25": 0.01074368024827923, "26": 0, "27": 996527.08, "28": 1.250658416666667, "29": 9219, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9013", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251008005", "8": "2025-10-08", "9": 180, "10": 1312534.98, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251022006", "20": "2025-11-15", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.250033314285714, "29": 5232, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9014", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251008006", "8": "2025-10-08", "9": 180, "10": 1089200, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002056998639085153, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.856662130283842e-05, "19": "CN046251022006", "20": "2025-11-15", "21": 870000, "22": 903102.67, "23": 142, "24": 0.096, "25": 0.009736460225003057, "26": 0, "27": 903102.67, "28": 1.251954022988506, "29": 11399, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9015", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251008007", "8": "2025-10-08", "9": 180, "10": 1320123.24, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251022006", "20": "2025-11-15", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.257260228571428, "29": 5233, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9016", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251008008", "8": "2025-10-08", "9": 180, "10": 1261057.2, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251022006", "20": "2025-11-15", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2610572, "29": 8354, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9017", "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862510080006", "8": "2025-10-08", "9": 180, "10": 1278166.4, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046251023003", "20": "2025-11-16", "21": 1025000, "22": 1063720.5, "23": 141, "24": 0.096, "25": 0.01139033441815256, "26": 0, "27": 1063720.5, "28": 1.246991609756098, "29": 5703, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9018", "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862510080007", "8": "2025-10-08", "9": 180, "10": 1196982.02, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251023003", "20": "2025-11-16", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.259981073684211, "29": 10095, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9019", "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862510080008", "8": "2025-10-08", "9": 180, "10": 1397798, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.866373444332555e-05, "19": "CN046251023003", "20": "2025-11-16", "21": 1125000, "22": 1167498.11, "23": 141, "24": 0.096, "25": 0.0125015865565089, "26": 0, "27": 1167498.11, "28": 1.242487111111111, "29": 2136, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9020", "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862510080009", "8": "2025-10-08", "9": 180, "10": 1384912.5, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046251023003", "20": "2025-11-16", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.259011363636364, "29": 3218, "41": "2026-05-06", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9022", "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862510080011", "8": "2025-10-08", "9": 180, "10": 1196664.3, "11": "2026-04-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251023003", "20": "2025-11-16", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.259646631578947, "29": 10096, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9077", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025100801-C114", "8": "2025-10-08", "9": 180, "10": 1267659.6, "11": "2026-04-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251024003", "20": "2025-11-22", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.2676596, "29": 8355, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9079", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025100803-C114", "8": "2025-10-08", "9": 180, "10": 1323390.8, "11": "2026-04-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251024003", "20": "2025-11-22", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.26037219047619, "29": 5234, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9080", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025100804-C114", "8": "2025-10-08", "9": 180, "10": 1125153, "11": "2026-04-06", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046251024003", "20": "2025-11-22", "21": 900000, "22": 932525.92, "23": 135, "24": 0.096, "25": 0.00957568331987916, "26": 0, "27": 932525.92, "28": 1.25017, "29": 11121, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9081", "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025100805-C114", "8": "2025-10-08", "9": 180, "10": 1318747.8, "11": "2026-04-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251024003", "20": "2025-11-22", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.255950285714286, "29": 5235, "41": "2026-05-07", "42": 31, "43": 17}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8992", "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V251009001", "8": "2025-10-09", "9": 180, "10": 1260609.8, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251024005", "20": "2025-11-15", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2606098, "29": 8356, "40": 12665096.6, "41": "2026-05-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8993", "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V251009002", "8": "2025-10-09", "9": 180, "10": 1259934.6, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251024005", "20": "2025-11-15", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2599346, "29": 8357, "41": "2026-05-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8994", "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V251009003", "8": "2025-10-09", "9": 180, "10": 1252994.2, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251024005", "20": "2025-11-15", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2529942, "29": 8358, "41": "2026-05-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8995", "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V251009004", "8": "2025-10-09", "9": 180, "10": 1255221.4, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251024005", "20": "2025-11-15", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2552214, "29": 8359, "41": "2026-05-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8996", "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V251009005", "8": "2025-10-09", "9": 180, "10": 1253374.8, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251024005", "20": "2025-11-15", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2533748, "29": 8360, "41": "2026-05-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8997", "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V251009006", "8": "2025-10-09", "9": 180, "10": 1260602.6, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251024005", "20": "2025-11-15", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2606026, "29": 8361, "41": "2026-05-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8998", "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V251009007", "8": "2025-10-09", "9": 180, "10": 1312810.8, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251024005", "20": "2025-11-15", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.250296, "29": 5236, "41": "2026-05-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "8999", "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V251009008", "8": "2025-10-09", "9": 180, "10": 1281356.4, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.0002473447825687887, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.24482608562629e-05, "19": "CN046251024005", "20": "2025-11-15", "21": 1046135.65, "22": 1086225.73, "23": 143, "24": 0.096, "25": 0.01179010130244559, "26": 0, "27": 1086225.73, "28": 1.22484727482521, "29": 5617, "41": "2026-05-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9000", "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V251009009", "8": "2025-10-09", "9": 180, "10": 1259922, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251024005", "20": "2025-11-15", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.259922, "29": 8362, "41": "2026-05-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9001", "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V251009010", "8": "2025-10-09", "9": 180, "10": 1268270, "11": "2026-04-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251024005", "20": "2025-11-15", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.26827, "29": 8363, "41": "2026-05-11", "42": 34, "43": 19}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9007", "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025101306-A139", "8": "2025-10-13", "9": 180, "10": 1292970, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251027001", "20": "2025-11-15", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.2314, "29": 5237, "40": 8788320.01, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8956", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251013001", "8": "2025-10-13", "9": 180, "10": 1250260.34, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251027003", "20": "2025-11-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.25026034, "29": 8364, "40": 12515910.28, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8957", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251013002", "8": "2025-10-13", "9": 180, "10": 1338256.8, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251027003", "20": "2025-11-08", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.274530285714286, "29": 5238, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8958", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251013003", "8": "2025-10-13", "9": 180, "10": 1277143.2, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251027003", "20": "2025-11-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2771432, "29": 8365, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8959", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251013004", "8": "2025-10-13", "9": 180, "10": 1150083.2, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251027003", "20": "2025-11-08", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.210613894736842, "29": 10097, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8960", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251013005", "8": "2025-10-13", "9": 180, "10": 1293158.6, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251027003", "20": "2025-11-08", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.231579619047619, "29": 5239, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8961", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251013006", "8": "2025-10-13", "9": 180, "10": 1172153.6, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251027003", "20": "2025-11-08", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.233845894736842, "29": 10098, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8962", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251013007", "8": "2025-10-13", "9": 180, "10": 1259179.6, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251027003", "20": "2025-11-08", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2591796, "29": 8366, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8963", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251013008", "8": "2025-10-13", "9": 180, "10": 1334724.3, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251027003", "20": "2025-11-08", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.271166, "29": 5240, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8964", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251013009", "8": "2025-10-13", "9": 180, "10": 1313429.04, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251027003", "20": "2025-11-08", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.2508848, "29": 5241, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7737-7744,7756-7774)", "4": "8965", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251013010", "8": "2025-10-13", "9": 180, "10": 1127521.6, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046251027003", "20": "2025-11-08", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.252801777777778, "29": 11122, "41": "2026-05-08", "42": 27, "43": 15}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9002", "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025101301-A139", "8": "2025-10-13", "9": 180, "10": 1297525.68, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046251027001", "20": "2025-11-15", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.265878712195122, "29": 5704, "41": "2026-05-08", "42": 27, "43": 15}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9003", "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025101302-A139", "8": "2025-10-13", "9": 180, "10": 1262841.73, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251027001", "20": "2025-11-15", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26284173, "29": 8367, "41": "2026-05-08", "42": 27, "43": 15}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9004", "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025101303-A139", "8": "2025-10-13", "9": 180, "10": 1187718.6, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251027001", "20": "2025-11-15", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.250230105263158, "29": 10099, "41": "2026-05-08", "42": 27, "43": 15}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9005", "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025101304-A139", "8": "2025-10-13", "9": 180, "10": 1258819.2, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251027001", "20": "2025-11-15", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2588192, "29": 8368, "41": "2026-05-08", "42": 27, "43": 15}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9006", "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025101305-A139", "8": "2025-10-13", "9": 180, "10": 1231106.76, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046251027001", "20": "2025-11-15", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.2626736, "29": 8971, "41": "2026-05-08", "42": 27, "43": 15}, {"2": "SCP5", "3": "(7745-7749,7775-7784,7795-7804,7847-7854)", "4": "9008", "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025101307-A139", "8": "2025-10-13", "9": 180, "10": 1257338.04, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251027001", "20": "2025-11-15", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25733804, "29": 8369, "41": "2026-05-08", "42": 27, "43": 15}, {"2": "SCP5", "3": "(USD1.5M)", "4": "9066", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251013001", "8": "2025-10-13", "9": 180, "10": 946944.8, "11": "2026-04-11", "12": "A+", "13": 6, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 5.910915629555037e-05, "19": "CN046251029002", "20": "2025-11-24", "21": 750000, "22": 777718.26, "23": 138, "24": 0.096, "25": 0.008157063568785951, "26": 0, "27": 777718.26, "28": 1.262593066666667, "29": 12107, "40": 1895037.56, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(USD1.5M)", "4": "9067", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251013002", "8": "2025-10-13", "9": 180, "10": 948092.76, "11": "2026-04-11", "12": "A+", "13": 6, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 5.910915629555037e-05, "19": "CN046251029002", "20": "2025-11-24", "21": 750000, "22": 777718.26, "23": 138, "24": 0.096, "25": 0.008157063568785951, "26": 0, "27": 777718.26, "28": 1.26412368, "29": 12108, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9099", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V251013001", "8": "2025-10-13", "9": 180, "10": 1318113.7, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251027005", "20": "2025-11-22", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.255346380952381, "29": 5242, "40": 9804681.06, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9100", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V251013002", "8": "2025-10-13", "9": 180, "10": 1166330.56, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251027005", "20": "2025-11-22", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.227716378947368, "29": 10100, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9101", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V251013003", "8": "2025-10-13", "9": 180, "10": 1275199.2, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251027005", "20": "2025-11-22", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2751992, "29": 8370, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9102", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V251013004", "8": "2025-10-13", "9": 180, "10": 1142069.8, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046251027005", "20": "2025-11-22", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.268966444444444, "29": 11123, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9103", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V251013005", "8": "2025-10-13", "9": 180, "10": 1164676.7, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251027005", "20": "2025-11-22", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.225975473684211, "29": 10101, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9104", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V251013006", "8": "2025-10-13", "9": 180, "10": 1188772, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251027005", "20": "2025-11-22", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.251338947368421, "29": 10102, "41": "2026-05-11", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9105", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V251013007", "8": "2025-10-13", "9": 180, "10": 1225212, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251027005", "20": "2025-11-22", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.289696842105263, "29": 10103, "41": "2026-05-13", "42": 32, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9106", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V251013008", "8": "2025-10-13", "9": 180, "10": 1324307.1, "11": "2026-04-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251027005", "20": "2025-11-22", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.261244857142857, "29": 5243, "41": "2026-05-13", "42": 32, "43": 18}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9030", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251014001", "8": "2025-10-14", "9": 180, "10": 1265694.45, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002365965863809685, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.886552879365616e-05, "19": "CN046251028004", "20": "2025-11-16", "21": 1000676.55, "22": 1040118.09, "23": 147, "24": 0.096, "25": 0.01159323273266745, "26": 0, "27": 1040118.09, "28": 1.26483872336171, "29": 5946, "40": 10635072.29, "41": "2026-05-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9031", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251014002", "8": "2025-10-14", "9": 180, "10": 1639636.44, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN046251028004", "20": "2025-11-16", "21": 1300000, "22": 1351239.33, "23": 147, "24": 0.096, "25": 0.01506101302410623, "26": 0, "27": 1351239.33, "28": 1.2612588, "29": 1037, "41": "2026-05-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9032", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251014003", "8": "2025-10-14", "9": 180, "10": 1897820.64, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001182183125911007, "19": "CN046251028004", "20": "2025-11-16", "21": 1500000, "22": 1559122.31, "23": 147, "24": 0.096, "25": 0.01737809195089181, "26": 0, "27": 1559122.31, "28": 1.26521376, "29": 589, "41": "2026-05-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9033", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251014004", "8": "2025-10-14", "9": 180, "10": 1531801.8, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046251028004", "20": "2025-11-16", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.01448174329240984, "26": 0, "27": 1299268.59, "28": 1.22544144, "29": 1261, "41": "2026-05-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9034", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251014005", "8": "2025-10-14", "9": 180, "10": 1260768.96, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251028004", "20": "2025-11-16", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26076896, "29": 8371, "41": "2026-05-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9035", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251014006", "8": "2025-10-14", "9": 180, "10": 1528588.4, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046251028004", "20": "2025-11-16", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.01448174329240984, "26": 0, "27": 1299268.59, "28": 1.22287072, "29": 1262, "41": "2026-05-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9036", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251014007", "8": "2025-10-14", "9": 180, "10": 1510761.6, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046251028004", "20": "2025-11-16", "21": 1200000, "22": 1247297.84, "23": 147, "24": 0.096, "25": 0.01390247356071345, "26": 0, "27": 1247297.84, "28": 1.258968, "29": 1559, "41": "2026-05-11", "42": 29, "43": 16}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9107", "5": "MAGICAL TREASURE LIMITED", "6": "Northrop Grumman Corp.", "7": "I3620251014001", "8": "2025-10-14", "9": 180, "10": 1259663.4, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251030003", "20": "2025-11-22", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2596634, "29": 8372, "34": "2025-12-12", "36": 1005273.44, "37": "2025-12-11", "38": 1005273.44, "39": "Unqualify and Reinvestment", "40": 12630611.66, "41": "2026-05-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9108", "5": "MAGICAL TREASURE LIMITED", "6": "Northrop Grumman Corp.", "7": "I3620251014002", "8": "2025-10-14", "9": 180, "10": 1280902.1, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046251030003", "20": "2025-11-22", "21": 1025000, "22": 1063720.5, "23": 141, "24": 0.096, "25": 0.01139033441815256, "26": 0, "27": 1063720.5, "28": 1.249660585365854, "29": 5705, "34": "2025-12-12", "36": 1030405.27, "37": "2025-12-11", "38": 1030405.27, "39": "Unqualify and Reinvestment", "41": "2026-05-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9109", "5": "MAGICAL TREASURE LIMITED", "6": "Northrop Grumman Corp.", "7": "I3620251014003", "8": "2025-10-14", "9": 180, "10": 1282758.6, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046251030003", "20": "2025-11-22", "21": 1025000, "22": 1063720.5, "23": 141, "24": 0.096, "25": 0.01139033441815256, "26": 0, "27": 1063720.5, "28": 1.251471804878049, "29": 5706, "34": "2025-12-12", "36": 1030405.27, "37": "2025-12-11", "38": 1030405.27, "39": "Unqualify and Reinvestment", "41": "2026-05-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9110", "5": "MAGICAL TREASURE LIMITED", "6": "Northrop Grumman Corp.", "7": "I3620251014004", "8": "2025-10-14", "9": 180, "10": 1276154.4, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251030003", "20": "2025-11-22", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2761544, "29": 8373, "34": "2025-12-12", "36": 1005273.44, "37": "2025-12-11", "38": 1005273.44, "39": "Unqualify and Reinvestment", "41": "2026-05-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9111", "5": "MAGICAL TREASURE LIMITED", "6": "Northrop Grumman Corp.", "7": "I3620251014005", "8": "2025-10-14", "9": 180, "10": 1341992.9, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251030003", "20": "2025-11-22", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.278088476190476, "29": 5244, "34": "2025-12-12", "36": 1055537.11, "37": "2025-12-11", "38": 1055537.11, "39": "Unqualify and Reinvestment", "41": "2026-05-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9112", "5": "MAGICAL TREASURE LIMITED", "6": "Northrop Grumman Corp.", "7": "I3620251014006", "8": "2025-10-14", "9": 180, "10": 1281414.2, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251030003", "20": "2025-11-22", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2814142, "29": 8374, "34": "2025-12-12", "36": 1005273.44, "37": "2025-12-11", "38": 1005273.44, "39": "Unqualify and Reinvestment", "41": "2026-05-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9113", "5": "MAGICAL TREASURE LIMITED", "6": "Northrop Grumman Corp.", "7": "I3620251014007", "8": "2025-10-14", "9": 180, "10": 1344181.8, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251030003", "20": "2025-11-22", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.280173142857143, "29": 5245, "34": "2025-12-12", "36": 1055537.11, "37": "2025-12-11", "38": 1055537.11, "39": "Unqualify and Reinvestment", "41": "2026-05-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9114", "5": "MAGICAL TREASURE LIMITED", "6": "Northrop Grumman Corp.", "7": "I3620251014008", "8": "2025-10-14", "9": 180, "10": 1325033.26, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251030003", "20": "2025-11-22", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.261936438095238, "29": 5246, "34": "2025-12-12", "36": 1055537.11, "37": "2025-12-11", "38": 1055537.11, "39": "Unqualify and Reinvestment", "41": "2026-05-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9115", "5": "MAGICAL TREASURE LIMITED", "6": "Northrop Grumman Corp.", "7": "I3620251014009", "8": "2025-10-14", "9": 180, "10": 1078987.8, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046251030003", "20": "2025-11-22", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.009445643176028947, "26": 0, "27": 882109.68, "28": 1.269397411764706, "29": 11674, "34": "2025-12-12", "36": 854482.42, "37": "2025-12-11", "38": 854482.42, "39": "Unqualify and Reinvestment", "41": "2026-05-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9116", "5": "MAGICAL TREASURE LIMITED", "6": "Northrop Grumman Corp.", "7": "I3620251014010", "8": "2025-10-14", "9": 180, "10": 1159523.2, "11": "2026-04-12", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251030003", "20": "2025-11-22", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.220550736842105, "29": 10104, "34": "2025-12-12", "36": 955009.77, "37": "2025-12-11", "38": 955009.77, "39": "Unqualify and Reinvestment", "41": "2026-05-13", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7837-7846,7855-7856)", "4": "9043", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251015001", "8": "2025-10-15", "9": 180, "10": 1109340, "11": "2026-04-13", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046251028001", "20": "2025-11-17", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.2326, "29": 11124, "40": 8767447.6, "41": "2026-05-15", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7837-7846,7855-7856)", "4": "9044", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251015002", "8": "2025-10-15", "9": 180, "10": 1274260.4, "11": "2026-04-13", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251028001", "20": "2025-11-17", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2742604, "29": 8375, "41": "2026-05-15", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7837-7846,7855-7856)", "4": "9045", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251015003", "8": "2025-10-15", "9": 180, "10": 1256283.2, "11": "2026-04-13", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251028001", "20": "2025-11-17", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2562832, "29": 8376, "41": "2026-05-15", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7837-7846,7855-7856)", "4": "9046", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251015004", "8": "2025-10-15", "9": 180, "10": 1365024.96, "11": "2026-04-13", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046251028001", "20": "2025-11-17", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.240931781818182, "29": 3219, "41": "2026-05-15", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7837-7846,7855-7856)", "4": "9047", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251015005", "8": "2025-10-15", "9": 180, "10": 1250490.44, "11": "2026-04-13", "12": "A+", "13": 6, "14": 0.0004629398573455531, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.715664289092552e-05, "19": "CN046251028001", "20": "2025-11-17", "21": 978993.54, "22": 1017580.44, "23": 147, "24": 0.096, "25": 0.01134202650496605, "26": 0, "27": 1017580.44, "28": 1.277322463230963, "29": 8935, "41": "2026-05-15", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7837-7846,7855-7856)", "4": "9048", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251015006", "8": "2025-10-15", "9": 180, "10": 1323717.8, "11": "2026-04-13", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251028001", "20": "2025-11-17", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.260683619047619, "29": 5247, "41": "2026-05-15", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7837-7846,7855-7856)", "4": "9049", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251015007", "8": "2025-10-15", "9": 180, "10": 1188330.8, "11": "2026-04-13", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251028001", "20": "2025-11-17", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.250874526315789, "29": 10105, "41": "2026-05-15", "42": 32, "43": 19}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9082", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N251015001", "8": "2025-10-15", "9": 180, "10": 1127455.68, "11": "2026-04-13", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.093098755466044e-05, "19": "CN046251031002", "20": "2025-11-22", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.252728533333333, "29": 11125, "40": 8214650.24, "41": "2026-05-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9083", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N251015002", "8": "2025-10-15", "9": 180, "10": 1252589, "11": "2026-04-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046251031002", "20": "2025-11-22", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.252589, "29": 8377, "41": "2026-05-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9084", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N251015003", "8": "2025-10-15", "9": 180, "10": 1113144.8, "11": "2026-04-13", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 6.699037713495707e-05, "19": "CN046251031002", "20": "2025-11-22", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.009512633553163905, "26": 0, "27": 882341.69, "28": 1.309582117647059, "29": 11675, "41": "2026-05-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9085", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N251015004", "8": "2025-10-15", "9": 180, "10": 1300230.2, "11": "2026-04-13", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046251031002", "20": "2025-11-22", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.238314476190476, "29": 5248, "41": "2026-05-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9086", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N251015005", "8": "2025-10-15", "9": 180, "10": 1150926.4, "11": "2026-04-13", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.093098755466044e-05, "19": "CN046251031002", "20": "2025-11-22", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.278807111111111, "29": 11126, "41": "2026-05-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9087", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N251015006", "8": "2025-10-15", "9": 180, "10": 1134700, "11": "2026-04-13", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.093098755466044e-05, "19": "CN046251031002", "20": "2025-11-22", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.260777777777778, "29": 11127, "41": "2026-05-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9088", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N251015007", "8": "2025-10-15", "9": 180, "10": 1135604.16, "11": "2026-04-13", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.093098755466044e-05, "19": "CN046251031002", "20": "2025-11-22", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.2617824, "29": 11128, "41": "2026-05-14", "42": 31, "43": 18}, {"2": "SCP5", "3": "(7821-7826)", "4": "9050", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925001", "8": "2025-10-16", "9": 180, "10": 1193515.4, "11": "2026-04-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251030001", "20": "2025-11-18", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.256332, "29": 10106, "40": 16551583.9, "41": "2026-05-14", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7821-7826)", "4": "9051", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925002", "8": "2025-10-16", "9": 180, "10": 1315586.56, "11": "2026-04-14", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251030001", "20": "2025-11-18", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.252939580952381, "29": 5249, "41": "2026-05-14", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7821-7826)", "4": "9052", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925003", "8": "2025-10-16", "9": 180, "10": 1342238.12, "11": "2026-04-14", "12": "BBB+", "13": 3, "14": 0.0002507716146257269, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.359053820857565e-05, "19": "CN046251030001", "20": "2025-11-18", "21": 1060629.31, "22": 1102433.88, "23": 147, "24": 0.096, "25": 0.01228780911666062, "26": 0, "27": 1102433.88, "28": 1.265511057770033, "29": 3562, "41": "2026-05-14", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7821-7826)", "4": "9053", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925004", "8": "2025-10-16", "9": 180, "10": 1125487.8, "11": "2026-04-14", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251030001", "20": "2025-11-18", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.250542, "29": 11129, "41": "2026-05-14", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7821-7826)", "4": "9054", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925005", "8": "2025-10-16", "9": 180, "10": 1206116.36, "11": "2026-04-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251030001", "20": "2025-11-18", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.269596168421053, "29": 10107, "41": "2026-05-14", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7821-7826)", "4": "9055", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925006", "8": "2025-10-16", "9": 180, "10": 1188626.5, "11": "2026-04-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251030001", "20": "2025-11-18", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.251185789473684, "29": 10108, "41": "2026-05-14", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7876-7882)", "4": "9117", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925007", "8": "2025-10-16", "9": 180, "10": 1268723.8, "11": "2026-04-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251030004", "20": "2025-11-23", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2687238, "29": 8378, "41": "2026-05-14", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7876-7882)", "4": "9118", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925008", "8": "2025-10-16", "9": 180, "10": 1144193.3, "11": "2026-04-14", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251030004", "20": "2025-11-23", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.271325888888889, "29": 11130, "41": "2026-05-14", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7876-7882)", "4": "9119", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925009", "8": "2025-10-16", "9": 180, "10": 1080317.2, "11": "2026-04-14", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046251030004", "20": "2025-11-23", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.009512633553163905, "26": 0, "27": 882341.69, "28": 1.270961411764706, "29": 11676, "41": "2026-05-14", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7876-7882)", "4": "9120", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925010", "8": "2025-10-16", "9": 180, "10": 1148524.64, "11": "2026-04-14", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251030004", "20": "2025-11-23", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.276138488888889, "29": 11131, "41": "2026-05-14", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7876-7882)", "4": "9121", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925011", "8": "2025-10-16", "9": 180, "10": 1145545.7, "11": "2026-04-14", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251030004", "20": "2025-11-23", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.272828555555555, "29": 11132, "41": "2026-05-14", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7876-7882)", "4": "9122", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925012", "8": "2025-10-16", "9": 180, "10": 1168290.72, "11": "2026-04-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251030004", "20": "2025-11-23", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.229779705263158, "29": 10109, "41": "2026-05-14", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7876-7882)", "4": "9123", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925013", "8": "2025-10-16", "9": 180, "10": 1093127.4, "11": "2026-04-14", "12": "BBB+", "13": 3, "14": 0.0002075482663350334, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 6.918275544501114e-05, "19": "CN046251030004", "20": "2025-11-23", "21": 877817.75, "22": 911217.88, "23": 142, "24": 0.096, "25": 0.009823951273191581, "26": 0, "27": 911217.88, "28": 1.245278305206291, "29": 11334, "41": "2026-05-14", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7876-7882)", "4": "9124", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925014", "8": "2025-10-16", "9": 180, "10": 1131290.4, "11": "2026-04-14", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251030004", "20": "2025-11-23", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.256989333333333, "29": 11133, "41": "2026-05-14", "42": 30, "43": 17}, {"2": "SCP5", "3": "(7891-7899)", "4": "9056", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25OCT20001", "8": "2025-10-20", "9": 180, "10": 1140582.4, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251103001", "20": "2025-11-19", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.267313777777778, "29": 11134, "40": 12378067.4, "41": "2026-05-20", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7891-7899)", "4": "9057", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25OCT20002", "8": "2025-10-20", "9": 180, "10": 1284877.3, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.000400623746385141, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.01247492770282e-05, "19": "CN046251103001", "20": "2025-11-19", "21": 1016654.03, "22": 1057559.34, "23": 150, "24": 0.096, "25": 0.01201871239155423, "26": 0, "27": 1057559.34, "28": 1.263829446483382, "29": 5879, "41": "2026-05-20", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7891-7899)", "4": "9058", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25OCT20003", "8": "2025-10-20", "9": 180, "10": 1257194.2, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251103001", "20": "2025-11-19", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2571942, "29": 8379, "41": "2026-05-20", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7891-7899)", "4": "9059", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25OCT20004", "8": "2025-10-20", "9": 180, "10": 1264411.1, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251103001", "20": "2025-11-19", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2644111, "29": 8380, "41": "2026-05-20", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7891-7899)", "4": "9060", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25OCT20005", "8": "2025-10-20", "9": 180, "10": 1190458.28, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251103001", "20": "2025-11-19", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.253113978947368, "29": 10110, "41": "2026-05-20", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7891-7899)", "4": "9061", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25OCT20006", "8": "2025-10-20", "9": 180, "10": 1261847.6, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251103001", "20": "2025-11-19", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2618476, "29": 8381, "41": "2026-05-20", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7891-7899)", "4": "9062", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25OCT20007", "8": "2025-10-20", "9": 180, "10": 1156113.24, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251103001", "20": "2025-11-19", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.216961305263158, "29": 10111, "41": "2026-05-20", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7891-7899)", "4": "9063", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25OCT20008", "8": "2025-10-20", "9": 180, "10": 1276555.7, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251103001", "20": "2025-11-19", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2765557, "29": 8382, "41": "2026-05-20", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7891-7899)", "4": "9064", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25OCT20009", "8": "2025-10-20", "9": 180, "10": 1319109.18, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251103001", "20": "2025-11-19", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.256294457142857, "29": 5250, "41": "2026-05-20", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7891-7899)", "4": "9065", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25OCT20010", "8": "2025-10-20", "9": 180, "10": 1226918.4, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251103001", "20": "2025-11-19", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2269184, "29": 8383, "41": "2026-05-20", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9068", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251020-0187-01", "8": "2025-10-20", "9": 180, "10": 1253523.44, "11": "2026-04-18", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251104001", "20": "2025-11-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25352344, "29": 8384, "40": 11354907.06, "41": "2026-05-19", "42": 31, "43": 15}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9069", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251020-0187-02", "8": "2025-10-20", "9": 180, "10": 1227895.92, "11": "2026-04-18", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251104001", "20": "2025-11-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.22789592, "29": 8385, "41": "2026-05-19", "42": 31, "43": 15}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9070", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251020-0187-03", "8": "2025-10-20", "9": 180, "10": 1381746.4, "11": "2026-04-18", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046251104001", "20": "2025-11-22", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.256133090909091, "29": 3220, "41": "2026-05-19", "42": 31, "43": 15}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9071", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251020-0187-04", "8": "2025-10-20", "9": 180, "10": 1250863.5, "11": "2026-04-18", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251104001", "20": "2025-11-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2508635, "29": 8386, "41": "2026-05-19", "42": 31, "43": 15}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9072", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251020-0187-05", "8": "2025-10-20", "9": 180, "10": 1219906.8, "11": "2026-04-18", "12": "A+", "13": 6, "14": 0.0004529967373239433, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.549945622065722e-05, "19": "CN046251104001", "20": "2025-11-22", "21": 957966.51, "22": 995724.64, "23": 147, "24": 0.096, "25": 0.01109842006443661, "26": 0, "27": 995724.64, "28": 1.273433661057734, "29": 9229, "41": "2026-05-19", "42": 31, "43": 15}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9073", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251020-0187-06", "8": "2025-10-20", "9": 180, "10": 1380093.4, "11": "2026-04-18", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046251104001", "20": "2025-11-22", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.254630363636364, "29": 3221, "41": "2026-05-19", "42": 31, "43": 15}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9074", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251020-0187-07", "8": "2025-10-20", "9": 180, "10": 1308647.6, "11": "2026-04-18", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251104001", "20": "2025-11-22", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.246331047619048, "29": 5251, "41": "2026-05-19", "42": 31, "43": 15}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9075", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251020-0187-08", "8": "2025-10-20", "9": 180, "10": 1133686.4, "11": "2026-04-18", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251104001", "20": "2025-11-22", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.259651555555555, "29": 11135, "41": "2026-05-19", "42": 31, "43": 15}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9076", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251020-0187-09", "8": "2025-10-20", "9": 180, "10": 1198543.6, "11": "2026-04-18", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251104001", "20": "2025-11-22", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.261624842105263, "29": 10112, "41": "2026-05-19", "42": 31, "43": 15}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9089", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251020001", "8": "2025-10-20", "9": 180, "10": 1297784.29, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251103003", "20": "2025-11-22", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.235985038095238, "29": 5252, "40": 12590259.3, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9090", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251020002", "8": "2025-10-20", "9": 180, "10": 1250000.01, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251103003", "20": "2025-11-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25000001, "29": 8387, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9091", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251020003", "8": "2025-10-20", "9": 180, "10": 1259580.94, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251103003", "20": "2025-11-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25958094, "29": 8388, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9092", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251020004", "8": "2025-10-20", "9": 180, "10": 1129693.04, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046251103003", "20": "2025-11-22", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.255214488888889, "29": 11136, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9093", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251020005", "8": "2025-10-20", "9": 180, "10": 1314506.4, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251103003", "20": "2025-11-22", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.251910857142857, "29": 5253, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9094", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251020006", "8": "2025-10-20", "9": 180, "10": 1212187.2, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251103003", "20": "2025-11-22", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.275986526315789, "29": 10113, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9095", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251020007", "8": "2025-10-20", "9": 180, "10": 1269228.84, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251103003", "20": "2025-11-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26922884, "29": 8389, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9096", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251020008", "8": "2025-10-20", "9": 180, "10": 1385565.44, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046251103003", "20": "2025-11-22", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.259604945454545, "29": 3222, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9097", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251020009", "8": "2025-10-20", "9": 180, "10": 1202858.62, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251103003", "20": "2025-11-22", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.266166968421053, "29": 10114, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7815-7820,7827-7836,7857-7865,7900-7915,7931-7936)", "4": "9098", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251020010", "8": "2025-10-20", "9": 180, "10": 1268854.52, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251103003", "20": "2025-11-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26885452, "29": 8390, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9133", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025102001-E192", "8": "2025-10-20", "9": 180, "10": 1349231.6, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0003388924960944888, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.472312402362219e-05, "19": "CN046251105004", "20": "2025-11-24", "21": 1075000, "22": 1116783.45, "23": 145, "24": 0.096, "25": 0.01228485298342522, "26": 0, "27": 1116783.45, "28": 1.255099162790698, "29": 3511, "40": 12553521.5, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9134", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025102002-E192", "8": "2025-10-20", "9": 180, "10": 1347972.6, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0003388924960944888, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.472312402362219e-05, "19": "CN046251105004", "20": "2025-11-24", "21": 1075000, "22": 1116783.45, "23": 145, "24": 0.096, "25": 0.01228485298342522, "26": 0, "27": 1116783.45, "28": 1.253928, "29": 3512, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9135", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025102003-E192", "8": "2025-10-20", "9": 180, "10": 1257871.2, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251105004", "20": "2025-11-24", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2578712, "29": 8391, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9136", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025102004-E192", "8": "2025-10-20", "9": 180, "10": 1208213.1, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251105004", "20": "2025-11-24", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.271803263157895, "29": 10115, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9137", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025102005-E192", "8": "2025-10-20", "9": 180, "10": 1293810, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251105004", "20": "2025-11-24", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.2322, "29": 5254, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9138", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025102006-E192", "8": "2025-10-20", "9": 180, "10": 1317847.4, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251105004", "20": "2025-11-24", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.255092761904762, "29": 5255, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9139", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025102007-E192", "8": "2025-10-20", "9": 180, "10": 1189754.2, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251105004", "20": "2025-11-24", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.252372842105263, "29": 10116, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9140", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025102008-E192", "8": "2025-10-20", "9": 180, "10": 1266234.2, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251105004", "20": "2025-11-24", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2662342, "29": 8392, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9141", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025102009-E192", "8": "2025-10-20", "9": 180, "10": 1190595.6, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251105004", "20": "2025-11-24", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.25325852631579, "29": 10117, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9142", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025102010-E192", "8": "2025-10-20", "9": 180, "10": 1131991.6, "11": "2026-04-18", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046251105004", "20": "2025-11-24", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.257768444444445, "29": 11137, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9125", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I251021-7038-01", "8": "2025-10-21", "9": 180, "10": 1320876.8, "11": "2026-04-19", "12": "A-", "13": 4, "14": 0.0003286898049120447, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.217245122801119e-05, "19": "CN046251107006", "20": "2025-11-24", "21": 1042636.07, "22": 1083446.47, "23": 146, "24": 0.096, "25": 0.01199717787928963, "26": 0, "27": 1083446.47, "28": 1.266862751065192, "29": 5631, "40": 3836978.2, "41": "2026-05-20", "42": 31, "43": 16}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9126", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I251021-7038-02", "8": "2025-10-21", "9": 180, "10": 1196368.8, "11": "2026-04-19", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251107006", "20": "2025-11-24", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.259335578947368, "29": 10118, "41": "2026-05-20", "42": 31, "43": 16}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9127", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I251021-7038-03", "8": "2025-10-21", "9": 180, "10": 1319732.6, "11": "2026-04-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251107006", "20": "2025-11-24", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.256888190476191, "29": 5256, "41": "2026-05-20", "42": 31, "43": 16}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9128", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV10/22-001", "8": "2025-10-22", "9": 180, "10": 1279993.1, "11": "2026-04-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251106001", "20": "2025-11-24", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2799931, "29": 8393, "40": 6323751.2, "41": "2026-05-22", "42": 32, "43": 18}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9129", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV10/22-002", "8": "2025-10-22", "9": 180, "10": 1227329.9, "11": "2026-04-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251106001", "20": "2025-11-24", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2273299, "29": 8394, "41": "2026-05-22", "42": 32, "43": 18}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9130", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV10/22-003", "8": "2025-10-22", "9": 180, "10": 1271365.84, "11": "2026-04-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251106001", "20": "2025-11-24", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.27136584, "29": 8395, "41": "2026-05-22", "42": 32, "43": 18}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9131", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV10/22-004", "8": "2025-10-22", "9": 180, "10": 1267309.16, "11": "2026-04-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251106001", "20": "2025-11-24", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26730916, "29": 8396, "41": "2026-05-22", "42": 32, "43": 18}, {"2": "SCP5", "3": "(7916-7923,8038-8045)", "4": "9132", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV10/22-005", "8": "2025-10-22", "9": 180, "10": 1277753.2, "11": "2026-04-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251106001", "20": "2025-11-24", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2777532, "29": 8397, "41": "2026-05-22", "42": 32, "43": 18}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9150", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251023008", "8": "2025-10-23", "9": 180, "10": 1161112.04, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04625106003", "20": "2025-11-25", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.290124488888889, "29": 11138, "40": 12606682.4, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9143", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251023001", "8": "2025-10-23", "9": 180, "10": 1320455.81, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04625106003", "20": "2025-11-25", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.257576961904762, "29": 5257, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9144", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251023002", "8": "2025-10-23", "9": 180, "10": 1320366.12, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04625106003", "20": "2025-11-25", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.257491542857143, "29": 5258, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9145", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251023003", "8": "2025-10-23", "9": 180, "10": 1126164.6, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN04625106003", "20": "2025-11-25", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.251294, "29": 11139, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9146", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251023004", "8": "2025-10-23", "9": 180, "10": 1253651.33, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04625106003", "20": "2025-11-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25365133, "29": 8398, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9147", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251023005", "8": "2025-10-23", "9": 180, "10": 1358647.58, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04625106003", "20": "2025-11-25", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.293950076190476, "29": 5259, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9148", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251023006", "8": "2025-10-23", "9": 180, "10": 1230604.02, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04625106003", "20": "2025-11-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.23060402, "29": 8399, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9149", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251023007", "8": "2025-10-23", "9": 180, "10": 1344182.4, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN04625106003", "20": "2025-11-25", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.280173714285714, "29": 5260, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9151", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251023009", "8": "2025-10-23", "9": 180, "10": 1253891.1, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04625106003", "20": "2025-11-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2538911, "29": 8400, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9152", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251023010", "8": "2025-10-23", "9": 180, "10": 1237607.4, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN04625106003", "20": "2025-11-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2376074, "29": 8401, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9249", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251023001", "8": "2025-10-23", "9": 180, "10": 1275487.4, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251105002", "20": "2025-12-06", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.2754874, "29": 8402, "40": 10146333.08, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9250", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251023002", "8": "2025-10-23", "9": 180, "10": 1295466.4, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251105002", "20": "2025-12-06", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.233777523809524, "29": 5261, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9251", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251023003", "8": "2025-10-23", "9": 180, "10": 1379040, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046251105002", "20": "2025-12-06", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.096, "25": 0.01179030637575245, "26": 0, "27": 1140053.67, "28": 1.253672727272727, "29": 3223, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9252", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251023004", "8": "2025-10-23", "9": 180, "10": 1141651.88, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046251105002", "20": "2025-12-06", "21": 900000, "22": 932771.18, "23": 136, "24": 0.096, "25": 0.009646614307433821, "26": 0, "27": 932771.18, "28": 1.268502088888889, "29": 11140, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9253", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251023005", "8": "2025-10-23", "9": 180, "10": 1222201.2, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002325209580383327, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.750698601277757e-05, "19": "CN046251105002", "20": "2025-12-06", "21": 983438.83, "22": 1019248.22, "23": 136, "24": 0.096, "25": 0.01054095009773775, "26": 0, "27": 1019248.22, "28": 1.242783142902747, "29": 8920, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9254", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251023006", "8": "2025-10-23", "9": 180, "10": 1192175, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251105002", "20": "2025-12-06", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.254921052631579, "29": 10119, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9255", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251023007", "8": "2025-10-23", "9": 180, "10": 1383567.2, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046251105002", "20": "2025-12-06", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.096, "25": 0.01179030637575245, "26": 0, "27": 1140053.67, "28": 1.257788363636364, "29": 3224, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9256", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251023008", "8": "2025-10-23", "9": 180, "10": 1256744, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251105002", "20": "2025-12-06", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.256744, "29": 8403, "41": "2026-05-21", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9304", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV1023-001", "8": "2025-10-23", "9": 180, "10": 1270874.4, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251117008", "20": "2025-12-09", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.2708744, "29": 8404, "40": 6315545.539999999, "41": "2026-05-19", "42": 28, "43": 14}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9305", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV1023-002", "8": "2025-10-23", "9": 180, "10": 1256850.9, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251117008", "20": "2025-12-09", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.2568509, "29": 8405, "41": "2026-05-19", "42": 28, "43": 14}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9306", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV1023-003", "8": "2025-10-23", "9": 180, "10": 1261790, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251117008", "20": "2025-12-09", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.26179, "29": 8406, "41": "2026-05-19", "42": 28, "43": 14}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9307", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV1023-004", "8": "2025-10-23", "9": 180, "10": 1270569.84, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251117008", "20": "2025-12-09", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.27056984, "29": 8407, "41": "2026-05-19", "42": 28, "43": 14}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9308", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-INV1023-005", "8": "2025-10-23", "9": 180, "10": 1255460.4, "11": "2026-04-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251117008", "20": "2025-12-09", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.2554604, "29": 8408, "41": "2026-05-19", "42": 28, "43": 14}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9024", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25OCT24001", "8": "2025-10-24", "9": 180, "10": 1267117.2, "11": "2026-04-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251107001", "20": "2025-11-16", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2671172, "29": 8409, "40": 7678539.32, "41": "2026-05-21", "42": 29, "43": 15}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9025", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25OCT24002", "8": "2025-10-24", "9": 180, "10": 1336834.12, "11": "2026-04-22", "12": "BBB+", "13": 3, "14": 0.0002541693720708666, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.472312402362219e-05, "19": "CN046251107001", "20": "2025-11-16", "21": 1075000, "22": 1120313.31, "23": 157, "24": 0.096, "25": 0.01330153047170868, "26": 0, "27": 1120313.31, "28": 1.243566623255814, "29": 3513, "41": "2026-05-21", "42": 29, "43": 15}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9026", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25OCT24003", "8": "2025-10-24", "9": 180, "10": 1277366.08, "11": "2026-04-22", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046251107001", "20": "2025-11-16", "21": 1025000, "22": 1068205.71, "23": 157, "24": 0.096, "25": 0.01268285463581526, "26": 0, "27": 1068205.71, "28": 1.246210809756098, "29": 5707, "41": "2026-05-21", "42": 29, "43": 15}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9027", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25OCT24004", "8": "2025-10-24", "9": 180, "10": 1207733.4, "11": "2026-04-22", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251107001", "20": "2025-11-16", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.271298315789473, "29": 10120, "41": "2026-05-21", "42": 29, "43": 15}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9028", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25OCT24005", "8": "2025-10-24", "9": 180, "10": 1318337, "11": "2026-04-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251107001", "20": "2025-11-16", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.01299219255376197, "26": 0, "27": 1094259.51, "28": 1.255559047619048, "29": 5262, "41": "2026-05-21", "42": 29, "43": 15}, {"2": "SCP5", "3": "(7805-7814,7866-7875)", "4": "9029", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25OCT24006", "8": "2025-10-24", "9": 180, "10": 1271151.52, "11": "2026-04-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251107001", "20": "2025-11-16", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.27115152, "29": 8410, "41": "2026-05-21", "42": 29, "43": 15}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9172", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-251024001", "8": "2025-10-24", "9": 180, "10": 1316030, "11": "2026-04-22", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251110002", "20": "2025-11-30", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.253361904761905, "29": 5263, "40": 5078227.6, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9173", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-251024002", "8": "2025-10-24", "9": 180, "10": 1255300, "11": "2026-04-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251110002", "20": "2025-11-30", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2553, "29": 8411, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9174", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-251024003", "8": "2025-10-24", "9": 180, "10": 1125637.6, "11": "2026-04-22", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046251110002", "20": "2025-11-30", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 0, "27": 882573.76, "28": 1.324279529411765, "29": 11677, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9175", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-251024004", "8": "2025-10-24", "9": 180, "10": 1381260, "11": "2026-04-22", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046251110002", "20": "2025-11-30", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.255690909090909, "29": 3225, "41": "2026-05-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9182", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V251027007", "8": "2025-10-27", "9": 180, "10": 1319557.26, "11": "2026-04-25", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251111003", "20": "2025-11-30", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.2567212, "29": 5264, "40": 8206551.12, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9153", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-251027001", "8": "2025-10-27", "9": 180, "10": 1351200.4, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN046251110004", "20": "2025-11-25", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.228364, "29": 3226, "40": 10939428.14, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9154", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-251027002", "8": "2025-10-27", "9": 180, "10": 1205391, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046251110004", "20": "2025-11-25", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.268832631578947, "29": 10121, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9155", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-251027003", "8": "2025-10-27", "9": 180, "10": 1262214.4, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046251110004", "20": "2025-11-25", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2622144, "29": 8412, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9156", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-251027004", "8": "2025-10-27", "9": 180, "10": 1193039.22, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046251110004", "20": "2025-11-25", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.255830757894737, "29": 10122, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9157", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-251027005", "8": "2025-10-27", "9": 180, "10": 1214377.8, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0003002342630103248, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.50585657525812e-05, "19": "CN046251110004", "20": "2025-11-25", "21": 952372.32, "22": 990951.8, "23": 151, "24": 0.096, "25": 0.01133384342863976, "26": 0, "27": 990951.8, "28": 1.275108247581156, "29": 9246, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9158", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-251027006", "8": "2025-10-27", "9": 180, "10": 1187509.26, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046251110004", "20": "2025-11-25", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.250009747368421, "29": 10123, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9159", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-251027007", "8": "2025-10-27", "9": 180, "10": 1190010.4, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046251110004", "20": "2025-11-25", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.252642526315789, "29": 10124, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9160", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-251027008", "8": "2025-10-27", "9": 180, "10": 1193812.22, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046251110004", "20": "2025-11-25", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.256644442105263, "29": 10125, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7883-7890,8022-8031)", "4": "9161", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-251027009", "8": "2025-10-27", "9": 180, "10": 1141873.44, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN046251110004", "20": "2025-11-25", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.268748266666667, "29": 11141, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9162", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251027001", "8": "2025-10-27", "9": 180, "10": 1387658.76, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046251112003", "20": "2025-11-30", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.261507963636364, "29": 3227, "40": 12629990.88, "41": "2026-05-21", "42": 26, "43": 12}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9163", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251027002", "8": "2025-10-27", "9": 180, "10": 1281688.56, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251112003", "20": "2025-11-30", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.28168856, "29": 8413, "41": "2026-05-21", "42": 26, "43": 12}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9164", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251027003", "8": "2025-10-27", "9": 180, "10": 1251731.2, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251112003", "20": "2025-11-30", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2517312, "29": 8414, "41": "2026-05-21", "42": 26, "43": 12}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9165", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251027004", "8": "2025-10-27", "9": 180, "10": 1150589.82, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251112003", "20": "2025-11-30", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.211147178947368, "29": 10126, "41": "2026-05-21", "42": 26, "43": 12}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9166", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251027005", "8": "2025-10-27", "9": 180, "10": 1323456.72, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251112003", "20": "2025-11-30", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.260434971428571, "29": 5265, "41": "2026-05-21", "42": 26, "43": 12}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9167", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251027006", "8": "2025-10-27", "9": 180, "10": 1217878.28, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251112003", "20": "2025-11-30", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.281977136842105, "29": 10127, "41": "2026-05-21", "42": 26, "43": 12}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9168", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251027007", "8": "2025-10-27", "9": 180, "10": 1279207.72, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251112003", "20": "2025-11-30", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.27920772, "29": 8415, "41": "2026-05-21", "42": 26, "43": 12}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9169", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251027008", "8": "2025-10-27", "9": 180, "10": 1127808.56, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046251112003", "20": "2025-11-30", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.253120622222222, "29": 11142, "41": "2026-05-21", "42": 26, "43": 12}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9170", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251027009", "8": "2025-10-27", "9": 180, "10": 1288275.78, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251112003", "20": "2025-11-30", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.28827578, "29": 8416, "41": "2026-05-21", "42": 26, "43": 12}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9171", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251027010", "8": "2025-10-27", "9": 180, "10": 1321695.48, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251112003", "20": "2025-11-30", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.2587576, "29": 5266, "41": "2026-05-21", "42": 26, "43": 12}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9176", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V251027001", "8": "2025-10-27", "9": 180, "10": 1188040.9, "11": "2026-04-25", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251111003", "20": "2025-11-30", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.250569368421053, "29": 10128, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9177", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V251027002", "8": "2025-10-27", "9": 180, "10": 1022425.8, "11": "2026-04-25", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Uk", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046251111003", "20": "2025-11-30", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.009205265940427042, "26": 0, "27": 831313.25, "28": 1.27803225, "29": 12010, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9178", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V251027003", "8": "2025-10-27", "9": 180, "10": 1204746.16, "11": "2026-04-25", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251111003", "20": "2025-11-30", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.268153852631579, "29": 10129, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9179", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V251027004", "8": "2025-10-27", "9": 180, "10": 1189183.4, "11": "2026-04-25", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251111003", "20": "2025-11-30", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.251772, "29": 10130, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9180", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V251027005", "8": "2025-10-27", "9": 180, "10": 1256344.2, "11": "2026-04-25", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251111003", "20": "2025-11-30", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2563442, "29": 8417, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9181", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V251027006", "8": "2025-10-27", "9": 180, "10": 1026253.4, "11": "2026-04-25", "12": "A", "13": 5, "14": 0.0003251342804000198, "15": "Uk", "16": "USD", "17": "Materials", "18": 6.502685608000396e-05, "19": "CN046251111003", "20": "2025-11-30", "21": 825086.08, "22": 857381.24, "23": 146, "24": 0.096, "25": 0.009493920987680579, "26": 0, "27": 857381.24, "28": 1.243813736380088, "29": 11807, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9183", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-251027001", "8": "2025-10-27", "9": 180, "10": 1192822.6, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251107005", "20": "2025-11-30", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.255602736842105, "29": 10131, "40": 5031092.75, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9184", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-251027002", "8": "2025-10-27", "9": 180, "10": 1330381.52, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251107005", "20": "2025-11-30", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.267030019047619, "29": 5267, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9185", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-251027003", "8": "2025-10-27", "9": 180, "10": 1294063.43, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251107005", "20": "2025-11-30", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.232441361904762, "29": 5268, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7937-7944,7954-7957,7988-7996)", "4": "9186", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-251027004", "8": "2025-10-27", "9": 180, "10": 1213825.2, "11": "2026-04-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251107005", "20": "2025-11-30", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.277710736842105, "29": 10132, "41": "2026-05-26", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9231", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-251028001", "8": "2025-10-28", "9": 180, "10": 1330159.9, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251113005", "20": "2025-12-06", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.266818952380952, "29": 5269, "40": 12544127.78, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9232", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-251028002", "8": "2025-10-28", "9": 180, "10": 1272889.95, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251113005", "20": "2025-12-06", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.27288995, "29": 8418, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9233", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-251028003", "8": "2025-10-28", "9": 180, "10": 1040250, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Ireland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046251113005", "20": "2025-12-06", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.009445643176028947, "26": 0, "27": 882109.68, "28": 1.223823529411765, "29": 11678, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9234", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-251028004", "8": "2025-10-28", "9": 180, "10": 1290525.28, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251113005", "20": "2025-12-06", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.229071695238095, "29": 5270, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9235", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-251028005", "8": "2025-10-28", "9": 180, "10": 1378259.6, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046251113005", "20": "2025-12-06", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.252963272727273, "29": 3228, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9236", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-251028006", "8": "2025-10-28", "9": 180, "10": 1191191.7, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251113005", "20": "2025-12-06", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.253886, "29": 10133, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9237", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-251028007", "8": "2025-10-28", "9": 180, "10": 1321030.5, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251113005", "20": "2025-12-06", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.258124285714286, "29": 5271, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9238", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-251028008", "8": "2025-10-28", "9": 180, "10": 1193618.6, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251113005", "20": "2025-12-06", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.256440631578947, "29": 10134, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9239", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-251028009", "8": "2025-10-28", "9": 180, "10": 1300245.5, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251113005", "20": "2025-12-06", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.238329047619048, "29": 5272, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9240", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-251028010", "8": "2025-10-28", "9": 180, "10": 1225956.75, "11": "2026-04-26", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251113005", "20": "2025-12-06", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.290480789473684, "29": 10135, "41": "2026-05-26", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9263", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V251028001", "8": "2025-10-28", "9": 180, "10": 1147450.6, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.290129276451212e-05, "19": "CN046251110010", "20": "2025-12-07", "21": 925000, "22": 959690.48, "23": 140, "24": 0.096, "25": 0.0102061809870317, "26": 0, "27": 959690.48, "28": 1.240487135135135, "29": 10519, "40": 6897518.399999999, "41": "2026-05-28", "42": 32, "43": 15}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9264", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V251028002", "8": "2025-10-28", "9": 180, "10": 1063680.8, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046251110010", "20": "2025-12-07", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.00937865279889399, "26": 0, "27": 881877.74, "28": 1.251389176470588, "29": 11679, "41": "2026-05-28", "42": 32, "43": 15}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9265", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V251028003", "8": "2025-10-28", "9": 180, "10": 1143414.4, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046251110010", "20": "2025-12-07", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.270460444444444, "29": 11143, "41": "2026-05-28", "42": 32, "43": 15}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9266", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V251028004", "8": "2025-10-28", "9": 180, "10": 1209060.2, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046251110010", "20": "2025-12-07", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1011565.64, "28": 1.240061743589744, "29": 8972, "41": "2026-05-28", "42": 32, "43": 15}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9267", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V251028005", "8": "2025-10-28", "9": 180, "10": 1189902.6, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251110010", "20": "2025-12-07", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.252529052631579, "29": 10136, "41": "2026-05-28", "42": 32, "43": 15}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9268", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V251028006", "8": "2025-10-28", "9": 180, "10": 1144009.8, "11": "2026-04-26", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046251110010", "20": "2025-12-07", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.271122, "29": 11144, "41": "2026-05-28", "42": 32, "43": 15}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9224", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-251030001", "8": "2025-10-30", "9": 180, "10": 1322257.7, "11": "2026-04-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251118008", "20": "2025-12-06", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.259293047619048, "29": 5273, "40": 9040182.26, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9225", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-251030002", "8": "2025-10-30", "9": 180, "10": 1316251.88, "11": "2026-04-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251118008", "20": "2025-12-06", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.253573219047619, "29": 5274, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9226", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-251030003", "8": "2025-10-30", "9": 180, "10": 1382781.2, "11": "2026-04-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046251118008", "20": "2025-12-06", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.257073818181818, "29": 3229, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9227", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-251030004", "8": "2025-10-30", "9": 180, "10": 1194151, "11": "2026-04-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251118008", "20": "2025-12-06", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.257001052631579, "29": 10137, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9228", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-251030005", "8": "2025-10-30", "9": 180, "10": 1272253.88, "11": "2026-04-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251118008", "20": "2025-12-06", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.27225388, "29": 8419, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9229", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-251030006", "8": "2025-10-30", "9": 180, "10": 1231683.8, "11": "2026-04-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251118008", "20": "2025-12-06", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2316838, "29": 8420, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9230", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-251030007", "8": "2025-10-30", "9": 180, "10": 1320802.8, "11": "2026-04-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251118008", "20": "2025-12-06", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.257907428571429, "29": 5275, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9241", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251030001", "8": "2025-10-30", "9": 180, "10": 1267197.44, "11": "2026-04-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251118009", "20": "2025-12-06", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.26719744, "29": 8421, "40": 10026738.45, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9242", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251030002", "8": "2025-10-30", "9": 180, "10": 1205922.9, "11": "2026-04-28", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251118009", "20": "2025-12-06", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.269392526315789, "29": 10138, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9243", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251030003", "8": "2025-10-30", "9": 180, "10": 1299177.46, "11": "2026-04-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251118009", "20": "2025-12-06", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.237311866666667, "29": 5276, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9244", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251030004", "8": "2025-10-30", "9": 180, "10": 1287869, "11": "2026-04-28", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046251118009", "20": "2025-12-06", "21": 1025000, "22": 1064280.12, "23": 143, "24": 0.096, "25": 0.01155189944536039, "26": 0, "27": 1064280.12, "28": 1.25645756097561, "29": 5708, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9245", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251030005", "8": "2025-10-30", "9": 180, "10": 1321669.8, "11": "2026-04-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251118009", "20": "2025-12-06", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.258733142857143, "29": 5277, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9246", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251030006", "8": "2025-10-30", "9": 180, "10": 1164630.8, "11": "2026-04-28", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251118009", "20": "2025-12-06", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.225927157894737, "29": 10139, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9247", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251030007", "8": "2025-10-30", "9": 180, "10": 1285360.8, "11": "2026-04-28", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046251118009", "20": "2025-12-06", "21": 1025000, "22": 1064280.12, "23": 143, "24": 0.096, "25": 0.01155189944536039, "26": 0, "27": 1064280.12, "28": 1.254010536585366, "29": 5709, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9248", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251030008", "8": "2025-10-30", "9": 180, "10": 1194910.25, "11": "2026-04-28", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251118009", "20": "2025-12-06", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.257800263157895, "29": 10140, "41": "2026-05-27", "42": 29, "43": 13}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9353", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25OCT31001", "8": "2025-10-31", "9": 180, "10": 1157254.4, "11": "2026-04-29", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046251114008", "20": "2025-12-13", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.00971754529498848, "26": 0, "27": 933016.52, "28": 1.285838222222222, "29": 11145, "40": 7575602.7, "41": "2026-05-29", "42": 30, "43": 14}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9354", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25OCT31002", "8": "2025-10-31", "9": 180, "10": 1332148.2, "11": "2026-04-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251114008", "20": "2025-12-13", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 0, "27": 1088519.27, "28": 1.268712571428571, "29": 5278, "41": "2026-05-29", "42": 30, "43": 14}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9355", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25OCT31003", "8": "2025-10-31", "9": 180, "10": 1238366.8, "11": "2026-04-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251114008", "20": "2025-12-13", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2383668, "29": 8422, "41": "2026-05-29", "42": 30, "43": 14}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9356", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25OCT31004", "8": "2025-10-31", "9": 180, "10": 1277430.1, "11": "2026-04-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251114008", "20": "2025-12-13", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2774301, "29": 8423, "41": "2026-05-29", "42": 30, "43": 14}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9357", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25OCT31005", "8": "2025-10-31", "9": 180, "10": 1327296.2, "11": "2026-04-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251114008", "20": "2025-12-13", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 0, "27": 1088519.27, "28": 1.264091619047619, "29": 5279, "41": "2026-05-29", "42": 30, "43": 14}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9358", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25OCT31006", "8": "2025-10-31", "9": 180, "10": 1243107, "11": "2026-04-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251114008", "20": "2025-12-13", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.243107, "29": 8424, "41": "2026-05-29", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9207", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251103001", "8": "2025-11-03", "9": 180, "10": 1187855, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251114007", "20": "2025-12-06", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.250373684210526, "29": 10141, "40": 12550088.42, "41": "2026-06-02", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9208", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251103002", "8": "2025-11-03", "9": 180, "10": 1266875.56, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251114007", "20": "2025-12-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26687556, "29": 8425, "41": "2026-06-02", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9209", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251103003", "8": "2025-11-03", "9": 180, "10": 1277736.96, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251114007", "20": "2025-12-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.27773696, "29": 8426, "41": "2026-06-02", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9210", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251103004", "8": "2025-11-03", "9": 180, "10": 1262713.2, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251114007", "20": "2025-12-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2627132, "29": 8427, "41": "2026-06-02", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9211", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251103005", "8": "2025-11-03", "9": 180, "10": 1189161.5, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251114007", "20": "2025-12-06", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.251748947368421, "29": 10142, "41": "2026-06-02", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9212", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251103006", "8": "2025-11-03", "9": 180, "10": 1291351.2, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251114007", "20": "2025-12-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.229858285714286, "29": 5280, "41": "2026-06-02", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9213", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251103007", "8": "2025-11-03", "9": 180, "10": 1267427.6, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251114007", "20": "2025-12-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2674276, "29": 8428, "41": "2026-06-02", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9214", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251103008", "8": "2025-11-03", "9": 180, "10": 1192026.6, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251114007", "20": "2025-12-06", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.254764842105263, "29": 10143, "41": "2026-06-02", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9215", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251103009", "8": "2025-11-03", "9": 180, "10": 1301004, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251114007", "20": "2025-12-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.239051428571428, "29": 5281, "41": "2026-06-02", "42": 31, "43": 14}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9216", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251103010", "8": "2025-11-03", "9": 180, "10": 1313936.8, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251114007", "20": "2025-12-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.251368380952381, "29": 5282, "41": "2026-06-02", "42": 31, "43": 14}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9285", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025110307-R152", "8": "2025-11-03", "9": 180, "10": 1334964.8, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002506228226931335, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.354094089771119e-05, "19": "CN046251117009", "20": "2025-12-08", "21": 1060000, "22": 1101200.42, "23": 145, "24": 0.096, "25": 0.01211343643016812, "26": 0, "27": 1101200.42, "28": 1.259400754716981, "29": 3567, "40": 10025136.06, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9286", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025110308-R152", "8": "2025-11-03", "9": 180, "10": 1200530, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002269791601749134, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.565972005830446e-05, "19": "CN046251117009", "20": "2025-12-08", "21": 960000, "22": 997313.59, "23": 145, "24": 0.096, "25": 0.01097065940845415, "26": 0, "27": 997313.59, "28": 1.250552083333333, "29": 9220, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9287", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025110309-R152", "8": "2025-11-03", "9": 180, "10": 1256924, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251117009", "20": "2025-12-08", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.256924, "29": 8429, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9288", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025110310-R152", "8": "2025-11-03", "9": 180, "10": 1325513.94, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002506228226931335, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.354094089771119e-05, "19": "CN046251117009", "20": "2025-12-08", "21": 1060000, "22": 1101200.42, "23": 145, "24": 0.096, "25": 0.01211343643016812, "26": 0, "27": 1101200.42, "28": 1.250484849056604, "29": 3568, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9289", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025110311-R152", "8": "2025-11-03", "9": 180, "10": 1271193, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002388009914340235, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.960033047800782e-05, "19": "CN046251117009", "20": "2025-12-08", "21": 1010000, "22": 1049257.01, "23": 145, "24": 0.096, "25": 0.01154204791931113, "26": 0, "27": 1049257.01, "28": 1.258606930693069, "29": 5906, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9290", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025110312-R152", "8": "2025-11-03", "9": 180, "10": 1325467, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002506228226931335, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.354094089771119e-05, "19": "CN046251117009", "20": "2025-12-08", "21": 1060000, "22": 1101200.42, "23": 145, "24": 0.096, "25": 0.01211343643016812, "26": 0, "27": 1101200.42, "28": 1.250440566037736, "29": 3569, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9291", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025110313-R152", "8": "2025-11-03", "9": 180, "10": 1037767.8, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046251117009", "20": "2025-12-08", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 0, "27": 883038.08, "28": 1.220903294117647, "29": 11680, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9292", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025110314-R152", "8": "2025-11-03", "9": 180, "10": 1272775.52, "11": "2026-05-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251117009", "20": "2025-12-08", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.27277552, "29": 8430, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9281", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-251104004", "8": "2025-11-04", "9": 180, "10": 1313853.8, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251119007", "20": "2025-12-07", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.251289333333333, "29": 5283, "40": 8796714.34, "41": "2026-06-01", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9217", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-251104001", "8": "2025-11-04", "9": 180, "10": 1132550.8, "11": "2026-05-03", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046251120010", "20": "2025-12-06", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.258389777777778, "29": 11146, "40": 8200642.88, "41": "2026-06-01", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9218", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-251104002", "8": "2025-11-04", "9": 180, "10": 1175937.2, "11": "2026-05-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251120010", "20": "2025-12-06", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.237828631578947, "29": 10144, "41": "2026-06-01", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9219", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-251104003", "8": "2025-11-04", "9": 180, "10": 1145131.54, "11": "2026-05-03", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046251120010", "20": "2025-12-06", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.272368377777778, "29": 11147, "41": "2026-06-01", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9220", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-251104004", "8": "2025-11-04", "9": 180, "10": 1157591.8, "11": "2026-05-03", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046251120010", "20": "2025-12-06", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.286213111111111, "29": 11148, "41": "2026-06-01", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9221", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-251104005", "8": "2025-11-04", "9": 180, "10": 1128441.84, "11": "2026-05-03", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046251120010", "20": "2025-12-06", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.253824266666667, "29": 11149, "41": "2026-06-01", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9222", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-251104006", "8": "2025-11-04", "9": 180, "10": 1263886.7, "11": "2026-05-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251120010", "20": "2025-12-06", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2638867, "29": 8431, "41": "2026-06-01", "42": 29, "43": 13}, {"2": "SCP5", "3": "(7950-7951,7958-7962,7997-8009,8065-8074,8118-8127,8136-8144)", "4": "9223", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-251104007", "8": "2025-11-04", "9": 180, "10": 1197103, "11": "2026-05-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251120010", "20": "2025-12-06", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.260108421052632, "29": 10145, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9257", "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251104001", "8": "2025-11-04", "9": 180, "10": 1201891.8, "11": "2026-05-03", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046251118010", "20": "2025-12-07", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.232709538461539, "29": 8973, "40": 7511114.399999999, "41": "2026-06-04", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9258", "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251104002", "8": "2025-11-04", "9": 180, "10": 1274944, "11": "2026-05-03", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046251118010", "20": "2025-12-07", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.243847804878049, "29": 5710, "41": "2026-06-04", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9259", "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251104003", "8": "2025-11-04", "9": 180, "10": 1267256.76, "11": "2026-05-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251118010", "20": "2025-12-07", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26725676, "29": 8432, "41": "2026-06-04", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9260", "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251104004", "8": "2025-11-04", "9": 180, "10": 1201703.8, "11": "2026-05-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251118010", "20": "2025-12-07", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.264951368421053, "29": 10146, "41": "2026-06-04", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9261", "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251104005", "8": "2025-11-04", "9": 180, "10": 1307171, "11": "2026-05-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251118010", "20": "2025-12-07", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.244924761904762, "29": 5284, "41": "2026-06-04", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9262", "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251104006", "8": "2025-11-04", "9": 180, "10": 1258147.04, "11": "2026-05-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251118010", "20": "2025-12-07", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25814704, "29": 8433, "41": "2026-06-04", "42": 32, "43": 16}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9269", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I251104-7038-05", "8": "2025-11-04", "9": 180, "10": 1070897.8, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046251120007", "20": "2025-12-07", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.259879764705882, "29": 11681, "40": 5651280.4, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9270", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I251104-7038-06", "8": "2025-11-04", "9": 180, "10": 1062619.6, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046251120007", "20": "2025-12-07", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.250140705882353, "29": 11682, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9271", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I251104-7038-07", "8": "2025-11-04", "9": 180, "10": 1234654.4, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251120007", "20": "2025-12-07", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2346544, "29": 8434, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9272", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I251104-7038-08", "8": "2025-11-04", "9": 180, "10": 1188392.4, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251120007", "20": "2025-12-07", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.250939368421053, "29": 10147, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9273", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I251104-7038-09", "8": "2025-11-04", "9": 180, "10": 1094716.2, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046251120007", "20": "2025-12-07", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.287901411764706, "29": 11683, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9274", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-251104001", "8": "2025-11-04", "9": 180, "10": 1127866.6, "11": "2026-05-03", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046251118011", "20": "2025-12-07", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.253185111111111, "29": 11150, "40": 4842566.4, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9275", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-251104002", "8": "2025-11-04", "9": 180, "10": 1225242.4, "11": "2026-05-03", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251118011", "20": "2025-12-07", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.289728842105263, "29": 10148, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9276", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-251104003", "8": "2025-11-04", "9": 180, "10": 1191758.8, "11": "2026-05-03", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251118011", "20": "2025-12-07", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.254482947368421, "29": 10149, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9277", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-251104004", "8": "2025-11-04", "9": 180, "10": 1297698.6, "11": "2026-05-03", "12": "AA-", "13": 7, "14": 0.0005720559202219408, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.172227431742011e-05, "19": "CN046251118011", "20": "2025-12-07", "21": 1036924.05, "22": 1077794.28, "23": 147, "24": 0.096, "25": 0.01201317432466076, "26": 0, "27": 1077794.28, "28": 1.251488573343438, "29": 5642, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9278", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-251104001", "8": "2025-11-04", "9": 180, "10": 1295146.04, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251119007", "20": "2025-12-07", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.233472419047619, "29": 5285, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9279", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-251104002", "8": "2025-11-04", "9": 180, "10": 1136914, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046251119007", "20": "2025-12-07", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.263237777777778, "29": 11151, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9280", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-251104003", "8": "2025-11-04", "9": 180, "10": 1316465.1, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251119007", "20": "2025-12-07", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.253776285714286, "29": 5286, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9282", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-251104005", "8": "2025-11-04", "9": 180, "10": 1035045.8, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046251119007", "20": "2025-12-07", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.009268315707142297, "26": 0, "27": 831531.9, "28": 1.29380725, "29": 12011, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9283", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-251104006", "8": "2025-11-04", "9": 180, "10": 1326891.6, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251119007", "20": "2025-12-07", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.263706285714286, "29": 5287, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCP5", "3": "(7952-7953,7963-7979,8014-8021)", "4": "9284", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-251104007", "8": "2025-11-04", "9": 180, "10": 1372398, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046251119007", "20": "2025-12-07", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.247634545454545, "29": 3230, "41": "2026-06-02", "42": 30, "43": 14}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9435", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25NOV04005", "8": "2025-11-04", "9": 180, "10": 1195179.4, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251119008", "20": "2025-12-20", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.01003279412856475, "26": 0, "27": 984074.09, "28": 1.258083578947368, "29": 10150, "40": 5691319.25, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9436", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25NOV04006", "8": "2025-11-04", "9": 180, "10": 1044495.4, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN046251119008", "20": "2025-12-20", "21": 800000, "22": 828693.97, "23": 134, "24": 0.096, "25": 0.008448668739843998, "26": 0, "27": 828693.97, "28": 1.30561925, "29": 12012, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9437", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25NOV04007", "8": "2025-11-04", "9": 180, "10": 1203118.6, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251119008", "20": "2025-12-20", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.01003279412856475, "26": 0, "27": 984074.09, "28": 1.266440631578947, "29": 10151, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9438", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25NOV04008", "8": "2025-11-04", "9": 180, "10": 1143437.8, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251119008", "20": "2025-12-20", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.0095047523323245, "26": 0, "27": 932280.71, "28": 1.270486444444445, "29": 11152, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9439", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25NOV04009", "8": "2025-11-04", "9": 180, "10": 1105088.05, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251119008", "20": "2025-12-20", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.0095047523323245, "26": 0, "27": 932280.71, "28": 1.227875611111111, "29": 11153, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9440", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25NOV05005", "8": "2025-11-05", "9": 180, "10": 1190685.5, "11": "2026-05-04", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251121009", "20": "2025-12-20", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.01010766572653911, "26": 0, "27": 984332.91, "28": 1.253353157894737, "29": 10152, "40": 8395520.040000001, "41": "2026-06-05", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9441", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25NOV05006", "8": "2025-11-05", "9": 180, "10": 1161949.52, "11": "2026-05-04", "12": "A", "13": 5, "14": 0.0003669209979856358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.338419959712717e-05, "19": "CN046251121009", "20": "2025-12-20", "21": 931127.31, "22": 964778.17, "23": 135, "24": 0.096, "25": 0.009906866945612169, "26": 0, "27": 964778.17, "28": 1.247895435480246, "29": 10502, "41": "2026-06-05", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9442", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25NOV05007", "8": "2025-11-05", "9": 180, "10": 1209896.5, "11": "2026-05-04", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251121009", "20": "2025-12-20", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.01010766572653911, "26": 0, "27": 984332.91, "28": 1.273575263157895, "29": 10153, "41": "2026-06-05", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9443", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25NOV05008", "8": "2025-11-05", "9": 180, "10": 1175434.48, "11": "2026-05-04", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251121009", "20": "2025-12-20", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.01010766572653911, "26": 0, "27": 984332.91, "28": 1.237299452631579, "29": 10154, "41": "2026-06-05", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9444", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25NOV05009", "8": "2025-11-05", "9": 180, "10": 1136906.5, "11": "2026-05-04", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046251121009", "20": "2025-12-20", "21": 900000, "22": 932525.92, "23": 135, "24": 0.096, "25": 0.00957568331987916, "26": 0, "27": 932525.92, "28": 1.263229444444445, "29": 11154, "41": "2026-06-05", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9445", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25NOV05010", "8": "2025-11-05", "9": 180, "10": 1254643.4, "11": "2026-05-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251121009", "20": "2025-12-20", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.2546434, "29": 8435, "41": "2026-06-05", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9446", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25NOV05011", "8": "2025-11-05", "9": 180, "10": 1266004.14, "11": "2026-05-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251121009", "20": "2025-12-20", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.26600414, "29": 8436, "41": "2026-06-05", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9293", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N251106001", "8": "2025-11-06", "9": 180, "10": 1204693.4, "11": "2026-05-05", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046251121008", "20": "2025-12-08", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.268098315789474, "29": 10155, "40": 3778734.28, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9294", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N251106002", "8": "2025-11-06", "9": 180, "10": 1311152.88, "11": "2026-05-05", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046251121008", "20": "2025-12-08", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.248717028571428, "29": 5288, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9295", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N251106003", "8": "2025-11-06", "9": 180, "10": 1262888, "11": "2026-05-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046251121008", "20": "2025-12-08", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.262888, "29": 8437, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9314", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251106001", "8": "2025-11-06", "9": 180, "10": 1188224.3, "11": "2026-05-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251119006", "20": "2025-12-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.250762421052632, "29": 10156, "40": 10960764.82, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9315", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251106002", "8": "2025-11-06", "9": 180, "10": 1190112.4, "11": "2026-05-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251119006", "20": "2025-12-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.252749894736842, "29": 10157, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9316", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251106003", "8": "2025-11-06", "9": 180, "10": 1235059.8, "11": "2026-05-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251119006", "20": "2025-12-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2350598, "29": 8438, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9317", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251106004", "8": "2025-11-06", "9": 180, "10": 1267760, "11": "2026-05-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251119006", "20": "2025-12-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.26776, "29": 8439, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9318", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251106005", "8": "2025-11-06", "9": 180, "10": 1260309.6, "11": "2026-05-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251119006", "20": "2025-12-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2603096, "29": 8440, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9319", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251106006", "8": "2025-11-06", "9": 180, "10": 1136583, "11": "2026-05-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046251119006", "20": "2025-12-09", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.26287, "29": 11155, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9320", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251106007", "8": "2025-11-06", "9": 180, "10": 1202381.2, "11": "2026-05-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251119006", "20": "2025-12-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.265664421052632, "29": 10158, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9321", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251106008", "8": "2025-11-06", "9": 180, "10": 1291691.8, "11": "2026-05-05", "12": "BBB+", "13": 3, "14": 0.0002427347672590149, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.09115890863383e-05, "19": "CN046251119006", "20": "2025-12-09", "21": 1026637.76, "22": 1067102.55, "23": 147, "24": 0.096, "25": 0.01189400359569173, "26": 0, "27": 1067102.55, "28": 1.258176788665946, "29": 5672, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9322", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N251106009", "8": "2025-11-06", "9": 180, "10": 1188642.72, "11": "2026-05-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251119006", "20": "2025-12-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.251202863157895, "29": 10159, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9333", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-251106001", "8": "2025-11-06", "9": 180, "10": 1117188.6, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046251124006", "20": "2025-12-09", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.241320666666667, "29": 11156, "40": 11294201.86, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9334", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-251106002", "8": "2025-11-06", "9": 180, "10": 1202039.4, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251124006", "20": "2025-12-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.265304631578947, "29": 10160, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9335", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-251106003", "8": "2025-11-06", "9": 180, "10": 1026850, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046251124006", "20": "2025-12-09", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.009268315707142297, "26": 0, "27": 831531.9, "28": 1.2835625, "29": 12013, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9336", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-251106004", "8": "2025-11-06", "9": 180, "10": 1213623.72, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251124006", "20": "2025-12-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.277498652631579, "29": 10161, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9337", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-251106005", "8": "2025-11-06", "9": 180, "10": 1091094.6, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046251124006", "20": "2025-12-09", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.212327333333334, "29": 11157, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9338", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-251106006", "8": "2025-11-06", "9": 180, "10": 1010611.8, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046251124006", "20": "2025-12-09", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.009268315707142297, "26": 0, "27": 831531.9, "28": 1.26326475, "29": 12014, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9339", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-251106007", "8": "2025-11-06", "9": 180, "10": 1083289.3, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046251124006", "20": "2025-12-09", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.274458, "29": 11684, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9340", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-251106008", "8": "2025-11-06", "9": 180, "10": 1138722.2, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046251124006", "20": "2025-12-09", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.265246888888889, "29": 11158, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9341", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-251106009", "8": "2025-11-06", "9": 180, "10": 1159044, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251124006", "20": "2025-12-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.220046315789474, "29": 10162, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9342", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-251106010", "8": "2025-11-06", "9": 180, "10": 1251738.24, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251124006", "20": "2025-12-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25173824, "29": 8441, "41": "2026-06-05", "42": 31, "43": 17}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9385", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-251106001", "8": "2025-11-06", "9": 180, "10": 1398353.88, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046251121007", "20": "2025-12-15", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.2712308, "29": 3231, "40": 10628478.94, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9386", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-251106002", "8": "2025-11-06", "9": 180, "10": 1284445.54, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0003288223355216802, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.220558388042005e-05, "19": "CN046251121007", "20": "2025-12-15", "21": 1043056.47, "22": 1082459.07, "23": 141, "24": 0.096, "25": 0.01159098732713923, "26": 0, "27": 1082459.07, "28": 1.231424737722973, "29": 5630, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9387", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-251106003", "8": "2025-11-06", "9": 180, "10": 1321416.25, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251121007", "20": "2025-12-15", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.258491666666667, "29": 5289, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9388", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-251106004", "8": "2025-11-06", "9": 180, "10": 1317720.28, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251121007", "20": "2025-12-15", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.254971695238095, "29": 5290, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9389", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-251106005", "8": "2025-11-06", "9": 180, "10": 1380934.98, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046251121007", "20": "2025-12-15", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.255395436363636, "29": 3232, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9390", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-251106006", "8": "2025-11-06", "9": 180, "10": 1401299.56, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046251121007", "20": "2025-12-15", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.273908690909091, "29": 3233, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9391", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-251106007", "8": "2025-11-06", "9": 180, "10": 1198687.8, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251121007", "20": "2025-12-15", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.261776631578947, "29": 10163, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9392", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-251106008", "8": "2025-11-06", "9": 180, "10": 1325620.65, "11": "2026-05-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251121007", "20": "2025-12-15", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.262495857142857, "29": 5291, "41": "2026-06-04", "42": 30, "43": 16}, {"2": "SCP5", "3": "(9107-9116)", "4": "9345", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251107003", "8": "2025-11-07", "9": 180, "10": 1280559.78, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002370831327613672, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.902771092045572e-05, "19": "CN046251124002", "20": "2025-12-12", "21": 1002734.38, "22": 1041708.99, "23": 145, "24": 0.096, "25": 0.01145901808346608, "26": 0, "27": 1041708.99, "28": 1.277067791372626, "29": 5940, "40": 12582374.91, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(9107-9116)", "4": "9343", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251107001", "8": "2025-11-07", "9": 180, "10": 1128478.4, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251124002", "20": "2025-12-12", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.253864888888889, "29": 11159, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(9107-9116)", "4": "9344", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251107002", "8": "2025-11-07", "9": 180, "10": 1363391.22, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046251124002", "20": "2025-12-12", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.239446563636364, "29": 3234, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(9107-9116)", "4": "9346", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251107004", "8": "2025-11-07", "9": 180, "10": 1250005.78, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251124002", "20": "2025-12-12", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.25000578, "29": 8442, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(9107-9116)", "4": "9347", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251107005", "8": "2025-11-07", "9": 180, "10": 1150440.87, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251124002", "20": "2025-12-12", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.210990389473684, "29": 10164, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(9107-9116)", "4": "9348", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251107006", "8": "2025-11-07", "9": 180, "10": 1337666.16, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251124002", "20": "2025-12-12", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.273967771428571, "29": 5292, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(9107-9116)", "4": "9349", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251107007", "8": "2025-11-07", "9": 180, "10": 1236532.4, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251124002", "20": "2025-12-12", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2365324, "29": 8443, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(9107-9116)", "4": "9350", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251107008", "8": "2025-11-07", "9": 180, "10": 1335606.18, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251124002", "20": "2025-12-12", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.272005885714286, "29": 5293, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(9107-9116)", "4": "9351", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251107009", "8": "2025-11-07", "9": 180, "10": 1328345.44, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251124002", "20": "2025-12-12", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.265090895238095, "29": 5294, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(9107-9116)", "4": "9352", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251107010", "8": "2025-11-07", "9": 180, "10": 1171348.68, "11": "2026-05-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251124002", "20": "2025-12-12", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.232998610526316, "29": 10165, "41": "2026-06-05", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD20M)", "4": "9198", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N251110003", "8": "2025-11-10", "9": 180, "10": 1254212.3, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251124005", "20": "2025-12-22", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2542123, "29": 8444, "40": 5022978.28, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(USD20M)", "4": "9199", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N251110004", "8": "2025-11-10", "9": 180, "10": 1250054.4, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251124005", "20": "2025-12-22", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2500544, "29": 8445, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(USD20M)", "4": "9200", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N251110005", "8": "2025-11-10", "9": 180, "10": 1268098.48, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251124005", "20": "2025-12-22", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.26809848, "29": 8446, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(USD20M)", "4": "9201", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N251110006", "8": "2025-11-10", "9": 180, "10": 1250613.1, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251124005", "20": "2025-12-22", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2506131, "29": 8447, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9296", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-251110001", "8": "2025-11-10", "9": 180, "10": 1328851.6, "11": "2026-05-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251126001", "20": "2025-12-08", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.265572952380952, "29": 5295, "40": 10250296.88, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9297", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-251110002", "8": "2025-11-10", "9": 180, "10": 1179897.92, "11": "2026-05-09", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251126001", "20": "2025-12-08", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.241997810526316, "29": 10166, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9298", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-251110003", "8": "2025-11-10", "9": 180, "10": 1277785.25, "11": "2026-05-09", "12": "A", "13": 5, "14": 0.0004030736160018497, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.061472320036995e-05, "19": "CN046251126001", "20": "2025-12-08", "21": 1022871.01, "22": 1064586.24, "23": 152, "24": 0.096, "25": 0.01225343792645623, "26": 0, "27": 1064586.24, "28": 1.249214453736449, "29": 5856, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9299", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-251110004", "8": "2025-11-10", "9": 180, "10": 1252437.6, "11": "2026-05-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251126001", "20": "2025-12-08", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2524376, "29": 8448, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9300", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-251110005", "8": "2025-11-10", "9": 180, "10": 1330253.15, "11": "2026-05-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251126001", "20": "2025-12-08", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.266907761904762, "29": 5296, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9301", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-251110006", "8": "2025-11-10", "9": 180, "10": 1436189.04, "11": "2026-05-09", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046251126001", "20": "2025-12-08", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.01377637402728294, "26": 0, "27": 1196899.86, "28": 1.248860034782609, "29": 2042, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9302", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-251110007", "8": "2025-11-10", "9": 180, "10": 1190871.52, "11": "2026-05-09", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251126001", "20": "2025-12-08", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.253548968421053, "29": 10167, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8055-8064,8102-8109)", "4": "9303", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-251110008", "8": "2025-11-10", "9": 180, "10": 1254010.8, "11": "2026-05-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251126001", "20": "2025-12-08", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2540108, "29": 8449, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9323", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251110001", "8": "2025-11-10", "9": 180, "10": 1143895.72, "11": "2026-05-09", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046251126002", "20": "2025-12-09", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.270995244444444, "29": 11160, "40": 11338402.38, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9324", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251110002", "8": "2025-11-10", "9": 180, "10": 1157991.3, "11": "2026-05-09", "12": "A+", "13": 6, "14": 0.0004374077565870727, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.290129276451212e-05, "19": "CN046251126002", "20": "2025-12-09", "21": 925000, "22": 962470.66, "23": 151, "24": 0.096, "25": 0.01100809520744133, "26": 0, "27": 962470.66, "28": 1.251882486486487, "29": 10520, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9325", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251110003", "8": "2025-11-10", "9": 180, "10": 1071683.76, "11": "2026-05-09", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046251126002", "20": "2025-12-09", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.01011554694737852, "26": 0, "27": 884432.5, "28": 1.260804423529412, "29": 11685, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9326", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251110004", "8": "2025-11-10", "9": 180, "10": 1109257.2, "11": "2026-05-09", "12": "A+", "13": 6, "14": 0.0004137640940688525, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.896068234480875e-05, "19": "CN046251126002", "20": "2025-12-09", "21": 875000, "22": 910445.22, "23": 151, "24": 0.096, "25": 0.01041306303406612, "26": 0, "27": 910445.22, "28": 1.267722514285714, "29": 11344, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9327", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251110005", "8": "2025-11-10", "9": 180, "10": 1056479.14, "11": "2026-05-09", "12": "A+", "13": 6, "14": 0.0003901204315506323, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.50200719251054e-05, "19": "CN046251126002", "20": "2025-12-09", "21": 825000, "22": 858419.78, "23": 151, "24": 0.096, "25": 0.009818030860690915, "26": 0, "27": 858419.78, "28": 1.280580775757576, "29": 11818, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9328", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251110006", "8": "2025-11-10", "9": 180, "10": 1182988.28, "11": "2026-05-09", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251126002", "20": "2025-12-09", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.245250821052632, "29": 10168, "41": "2026-06-10", "42": 32, "43": 18}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9329", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251110007", "8": "2025-11-10", "9": 180, "10": 1153351.24, "11": "2026-05-09", "12": "A+", "13": 6, "14": 0.0004374077565870727, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.290129276451212e-05, "19": "CN046251126002", "20": "2025-12-09", "21": 925000, "22": 962470.66, "23": 151, "24": 0.096, "25": 0.01100809520744133, "26": 0, "27": 962470.66, "28": 1.246866205405405, "29": 10521, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9330", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251110008", "8": "2025-11-10", "9": 180, "10": 1071986.3, "11": "2026-05-09", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046251126002", "20": "2025-12-09", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.01011554694737852, "26": 0, "27": 884432.5, "28": 1.261160352941177, "29": 11686, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9331", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251110009", "8": "2025-11-10", "9": 180, "10": 1187833.9, "11": "2026-05-09", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251126002", "20": "2025-12-09", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.250351473684211, "29": 10169, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9332", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251110010", "8": "2025-11-10", "9": 180, "10": 1202935.54, "11": "2026-05-09", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251126002", "20": "2025-12-09", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.266247936842105, "29": 10170, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9359", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251110001", "8": "2025-11-10", "9": 180, "10": 1194356.68, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251125001", "20": "2025-12-13", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.257217557894737, "29": 10171, "40": 9316356.36, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9360", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251110002", "8": "2025-11-10", "9": 180, "10": 1132399.7, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251125001", "20": "2025-12-13", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.258221888888889, "29": 11161, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9361", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251110003", "8": "2025-11-10", "9": 180, "10": 1176190.4, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251125001", "20": "2025-12-13", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.238095157894737, "29": 10172, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9362", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251110004", "8": "2025-11-10", "9": 180, "10": 1022157.8, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN046251125001", "20": "2025-12-13", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.009268315707142297, "26": 0, "27": 831531.9, "28": 1.27769725, "29": 12015, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9363", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251110005", "8": "2025-11-10", "9": 180, "10": 1214554.4, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.0002253588978123998, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.511963260413327e-05, "19": "CN046251125001", "20": "2025-12-13", "21": 953147.16, "22": 990715.33, "23": 147, "24": 0.096, "25": 0.01104258599280759, "26": 0, "27": 990715.33, "28": 1.274256957341194, "29": 9243, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9364", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251110006", "8": "2025-11-10", "9": 180, "10": 1127476.3, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251125001", "20": "2025-12-13", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.252751444444445, "29": 11162, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9365", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251110007", "8": "2025-11-10", "9": 180, "10": 1318559.4, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251125001", "20": "2025-12-13", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.255770857142857, "29": 5297, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9366", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251110008", "8": "2025-11-10", "9": 180, "10": 1130661.68, "11": "2026-05-09", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251125001", "20": "2025-12-13", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.256290755555556, "29": 11163, "41": "2026-06-08", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8191-8198,8213-8216)", "4": "9418", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1111-01", "8": "2025-11-11", "9": 180, "10": 1262152.8, "11": "2026-05-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251125005", "20": "2025-12-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2621528, "29": 8450, "40": 8809225.920000002, "41": "2026-06-05", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8191-8198,8213-8216)", "4": "9419", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1111-02", "8": "2025-11-11", "9": 180, "10": 1265613.6, "11": "2026-05-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251125005", "20": "2025-12-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2656136, "29": 8451, "41": "2026-06-05", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8191-8198,8213-8216)", "4": "9420", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1111-03", "8": "2025-11-11", "9": 180, "10": 1272572, "11": "2026-05-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251125005", "20": "2025-12-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.272572, "29": 8452, "41": "2026-06-05", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8191-8198,8213-8216)", "4": "9421", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1111-04", "8": "2025-11-11", "9": 180, "10": 1106773.4, "11": "2026-05-10", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046251125005", "20": "2025-12-17", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 934735.64, "28": 1.229748222222222, "29": 11164, "41": "2026-06-05", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8191-8198,8213-8216)", "4": "9422", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1111-05", "8": "2025-11-11", "9": 180, "10": 1379191.6, "11": "2026-05-10", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046251125005", "20": "2025-12-17", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.253810545454546, "29": 3235, "41": "2026-06-05", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8191-8198,8213-8216)", "4": "9423", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1111-06", "8": "2025-11-11", "9": 180, "10": 1381649.4, "11": "2026-05-10", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046251125005", "20": "2025-12-17", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.256044909090909, "29": 3236, "41": "2026-06-05", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8191-8198,8213-8216)", "4": "9424", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1111-07", "8": "2025-11-11", "9": 180, "10": 1141273.12, "11": "2026-05-10", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046251125005", "20": "2025-12-17", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 934735.64, "28": 1.268081244444444, "29": 11165, "41": "2026-06-05", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9309", "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025111201-E135", "8": "2025-11-12", "9": 180, "10": 1376052.5, "11": "2026-05-11", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046251128002", "20": "2025-12-09", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.250956818181818, "29": 3237, "40": 6923497.039999999, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9310", "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025111202-E135", "8": "2025-11-12", "9": 180, "10": 1391072.96, "11": "2026-05-11", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046251128002", "20": "2025-12-09", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.264611781818182, "29": 3238, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9311", "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025111203-E135", "8": "2025-11-12", "9": 180, "10": 1255541.52, "11": "2026-05-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251128002", "20": "2025-12-09", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.25554152, "29": 8453, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9312", "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025111204-E135", "8": "2025-11-12", "9": 180, "10": 1517958.46, "11": "2026-05-11", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046251128002", "20": "2025-12-09", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.01446992146115073, "26": 0, "27": 1249267.48, "28": 1.264965383333333, "29": 1560, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8046-8054,8085-8101,8145-8149)", "4": "9313", "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2025111205-E135", "8": "2025-11-12", "9": 180, "10": 1382871.6, "11": "2026-05-11", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046251128002", "20": "2025-12-09", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.257156, "29": 3239, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9367", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025111201-D415", "8": "2025-11-12", "9": 180, "10": 1321980.6, "11": "2026-05-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251124007", "20": "2025-12-13", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.259029142857143, "29": 5298, "40": 12535901.72, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9368", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025111202-D415", "8": "2025-11-12", "9": 180, "10": 1257768, "11": "2026-05-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251124007", "20": "2025-12-13", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.257768, "29": 8454, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9369", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025111203-D415", "8": "2025-11-12", "9": 180, "10": 1307478.4, "11": "2026-05-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251124007", "20": "2025-12-13", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.245217523809524, "29": 5299, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9370", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025111204-D415", "8": "2025-11-12", "9": 180, "10": 1101234.4, "11": "2026-05-11", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046251124007", "20": "2025-12-13", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.223593777777778, "29": 11166, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9371", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025111205-D415", "8": "2025-11-12", "9": 180, "10": 1295970.6, "11": "2026-05-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251124007", "20": "2025-12-13", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.234257714285714, "29": 5300, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9372", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025111206-D415", "8": "2025-11-12", "9": 180, "10": 1267043.2, "11": "2026-05-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251124007", "20": "2025-12-13", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2670432, "29": 8455, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9373", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025111207-D415", "8": "2025-11-12", "9": 180, "10": 1187941.9, "11": "2026-05-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251124007", "20": "2025-12-13", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.250465157894737, "29": 10173, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9374", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025111208-D415", "8": "2025-11-12", "9": 180, "10": 1250028.7, "11": "2026-05-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251124007", "20": "2025-12-13", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2500287, "29": 8456, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9375", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025111209-D415", "8": "2025-11-12", "9": 180, "10": 1220306.52, "11": "2026-05-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251124007", "20": "2025-12-13", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.284533178947368, "29": 10174, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8075-8084,8160-8169)", "4": "9376", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025111210-D415", "8": "2025-11-12", "9": 180, "10": 1326149.4, "11": "2026-05-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251124007", "20": "2025-12-13", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.262999428571429, "29": 5301, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9377", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251112007", "8": "2025-11-12", "9": 180, "10": 1317217.4, "11": "2026-05-11", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251125004", "20": "2025-12-15", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.254492761904762, "29": 5302, "40": 10020893.42, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9378", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251112008", "8": "2025-11-12", "9": 180, "10": 1276165, "11": "2026-05-11", "12": "A+", "13": 6, "14": 0.000484695081623513, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046251125004", "20": "2025-12-15", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.245039024390244, "29": 5711, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9379", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251112009", "8": "2025-11-12", "9": 180, "10": 1254786, "11": "2026-05-11", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251125004", "20": "2025-12-15", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.254786, "29": 8457, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9380", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251112010", "8": "2025-11-12", "9": 180, "10": 1317327.2, "11": "2026-05-11", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251125004", "20": "2025-12-15", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.254597333333333, "29": 5303, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9381", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251112011", "8": "2025-11-12", "9": 180, "10": 1064198, "11": "2026-05-11", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046251125004", "20": "2025-12-15", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.251997647058823, "29": 11687, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9382", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251112012", "8": "2025-11-12", "9": 180, "10": 1219730, "11": "2026-05-11", "12": "A+", "13": 6, "14": 0.0004610514191052929, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046251125004", "20": "2025-12-15", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.251005128205128, "29": 8974, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9383", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251112013", "8": "2025-11-12", "9": 180, "10": 1319004.4, "11": "2026-05-11", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251125004", "20": "2025-12-15", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.256194666666667, "29": 5304, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8110-8117,8128-8135)", "4": "9384", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251112014", "8": "2025-11-12", "9": 180, "10": 1252465.42, "11": "2026-05-11", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251125004", "20": "2025-12-15", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25246542, "29": 8458, "41": "2026-06-11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(USD20M)", "4": "9192", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251117-0187-01", "8": "2025-11-17", "9": 180, "10": 1254906.2, "11": "2026-05-16", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251202001", "20": "2025-12-22", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2549062, "29": 8459, "40": 7550453.599999999, "41": "2026-06-16", "42": 31, "43": 17}, {"2": "SCP5", "3": "(USD20M)", "4": "9193", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251117-0187-02", "8": "2025-11-17", "9": 180, "10": 1261027.9, "11": "2026-05-16", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251202001", "20": "2025-12-22", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2610279, "29": 8460, "41": "2026-06-16", "42": 31, "43": 17}, {"2": "SCP5", "3": "(USD20M)", "4": "9194", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251117-0187-03", "8": "2025-11-17", "9": 180, "10": 1256850.5, "11": "2026-05-16", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251202001", "20": "2025-12-22", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2568505, "29": 8461, "41": "2026-06-16", "42": 31, "43": 17}, {"2": "SCP5", "3": "(USD20M)", "4": "9195", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251117-0187-04", "8": "2025-11-17", "9": 180, "10": 1252589.6, "11": "2026-05-16", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251202001", "20": "2025-12-22", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2525896, "29": 8462, "41": "2026-06-16", "42": 31, "43": 17}, {"2": "SCP5", "3": "(USD20M)", "4": "9196", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251117-0187-05", "8": "2025-11-17", "9": 180, "10": 1274115.6, "11": "2026-05-16", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251202001", "20": "2025-12-22", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2741156, "29": 8463, "41": "2026-06-16", "42": 31, "43": 17}, {"2": "SCP5", "3": "(USD20M)", "4": "9197", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I251117-0187-06", "8": "2025-11-17", "9": 180, "10": 1250963.8, "11": "2026-05-16", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251202001", "20": "2025-12-22", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2509638, "29": 8464, "41": "2026-06-16", "42": 31, "43": 17}, {"2": "SCP5", "3": "(8183-8190)", "4": "9462", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N2511 17001", "8": "2025-11-17", "9": 180, "10": 1136277, "11": "2026-05-16", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046251202003", "20": "2025-12-22", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.26253, "29": 11167, "40": 8594661.46, "41": "2026-06-15", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8183-8190)", "4": "9463", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251117002", "8": "2025-11-17", "9": 180, "10": 1336990.2, "11": "2026-05-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251202003", "20": "2025-12-22", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.273324, "29": 5305, "41": "2026-06-15", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8183-8190)", "4": "9464", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251117003", "8": "2025-11-17", "9": 180, "10": 1275147.16, "11": "2026-05-16", "12": "BBB+", "13": 3, "14": 0.0002393587477971945, "15": "France", "16": "USD", "17": "Materials", "18": 7.978624926573151e-05, "19": "CN046251202003", "20": "2025-12-22", "21": 1012359.01, "22": 1051707.71, "23": 145, "24": 0.096, "25": 0.01156900614353107, "26": 0, "27": 1051707.71, "28": 1.259579998206367, "29": 5899, "41": "2026-06-15", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8183-8190)", "4": "9465", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251117004", "8": "2025-11-17", "9": 180, "10": 1218508.2, "11": "2026-05-16", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "France", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046251202003", "20": "2025-12-22", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.01114207596171124, "26": 0, "27": 1012896.62, "28": 1.249752, "29": 8975, "41": "2026-06-15", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8183-8190)", "4": "9466", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251117005", "8": "2025-11-17", "9": 180, "10": 1207850.2, "11": "2026-05-16", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "France", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046251202003", "20": "2025-12-22", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.01114207596171124, "26": 0, "27": 1012896.62, "28": 1.238820717948718, "29": 8976, "41": "2026-06-15", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8183-8190)", "4": "9467", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N2511 17006", "8": "2025-11-17", "9": 180, "10": 1209965, "11": "2026-05-16", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "France", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046251202003", "20": "2025-12-22", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.01114207596171124, "26": 0, "27": 1012896.62, "28": 1.240989743589744, "29": 8977, "41": "2026-06-15", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8183-8190)", "4": "9468", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251117007", "8": "2025-11-17", "9": 180, "10": 1209923.7, "11": "2026-05-16", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "France", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046251202003", "20": "2025-12-22", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.01114207596171124, "26": 0, "27": 1012896.62, "28": 1.240947384615385, "29": 8978, "41": "2026-06-15", "42": 30, "43": 16}, {"2": "SCP5", "3": "(USD20M)", "4": "9187", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180001", "8": "2025-11-18", "9": 180, "10": 1382126.5, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046251204001", "20": "2025-12-22", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.256478636363636, "29": 3240, "40": 18832154.04, "41": "2026-06-16", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD20M)", "4": "9188", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180002", "8": "2025-11-18", "9": 180, "10": 1323522.8, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251204001", "20": "2025-12-22", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.260497904761905, "29": 5306, "41": "2026-06-16", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD20M)", "4": "9189", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180003", "8": "2025-11-18", "9": 180, "10": 1277567.6, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251204001", "20": "2025-12-22", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2775676, "29": 8465, "41": "2026-06-16", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD20M)", "4": "9190", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180004", "8": "2025-11-18", "9": 180, "10": 1011774.36, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Sweden", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046251204001", "20": "2025-12-22", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.009205265940427042, "26": 0, "27": 831313.25, "28": 1.26471795, "29": 12016, "41": "2026-06-16", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD20M)", "4": "9191", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180005", "8": "2025-11-18", "9": 180, "10": 1318060, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251204001", "20": "2025-12-22", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.255295238095238, "29": 5307, "41": "2026-06-16", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9393", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025111801-R152", "8": "2025-11-18", "9": 180, "10": 1316980, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251201002", "20": "2025-12-16", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.254266666666667, "29": 5308, "40": 10053147.53, "41": "2026-06-16", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9394", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025111802-R152", "8": "2025-11-18", "9": 180, "10": 1294069.7, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251201002", "20": "2025-12-16", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.232447333333333, "29": 5309, "41": "2026-06-16", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9395", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025111803-R152", "8": "2025-11-18", "9": 180, "10": 1287804.2, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046251201002", "20": "2025-12-16", "21": 1025000, "22": 1066802.05, "23": 152, "24": 0.096, "25": 0.01227894206779566, "26": 0, "27": 1066802.05, "28": 1.256394341463415, "29": 5712, "41": "2026-06-16", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9396", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025111804-R152", "8": "2025-11-18", "9": 180, "10": 1190716.08, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251201002", "20": "2025-12-16", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.253385347368421, "29": 10175, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9397", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025111805-R152", "8": "2025-11-18", "9": 180, "10": 1032000, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.50200719251054e-05, "19": "CN046251201002", "20": "2025-12-16", "21": 825000, "22": 858645.56, "23": 152, "24": 0.096, "25": 0.00988305093261602, "26": 0, "27": 858645.56, "28": 1.250909090909091, "29": 11819, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9398", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025111806-R152", "8": "2025-11-18", "9": 180, "10": 1387380.4, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046251201002", "20": "2025-12-16", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.261254909090909, "29": 3241, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9399", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025111807-R152", "8": "2025-11-18", "9": 180, "10": 1278515.6, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251201002", "20": "2025-12-16", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2785156, "29": 8466, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9400", "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2025111808-R152", "8": "2025-11-18", "9": 180, "10": 1265681.55, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251201002", "20": "2025-12-16", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.26568155, "29": 8467, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9486", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180009", "8": "2025-11-18", "9": 180, "10": 1077672.6, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Sweden", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046251204006", "20": "2025-12-29", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.009311662421759034, "26": 0, "27": 881645.85, "28": 1.267850117647059, "29": 11688, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9487", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511181009", "8": "2025-11-18", "9": 180, "10": 1314067, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251204006", "20": "2025-12-29", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.251492380952381, "29": 5310, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9488", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180011", "8": "2025-11-18", "9": 180, "10": 1237812, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251204006", "20": "2025-12-29", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.237812, "29": 8468, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9489", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180012", "8": "2025-11-18", "9": 180, "10": 1156959, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.290129276451212e-05, "19": "CN046251204006", "20": "2025-12-29", "21": 925000, "22": 959438.13, "23": 139, "24": 0.096, "25": 0.01013327969426719, "26": 0, "27": 959438.13, "28": 1.250766486486486, "29": 10522, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9490", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180013", "8": "2025-11-18", "9": 180, "10": 1334864.4, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002541693720708666, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.472312402362219e-05, "19": "CN046251204006", "20": "2025-12-29", "21": 1075000, "22": 1115022.69, "23": 139, "24": 0.096, "25": 0.01177651423928348, "26": 0, "27": 1115022.69, "28": 1.241734325581395, "29": 3514, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9491", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180014", "8": "2025-11-18", "9": 180, "10": 1279533.8, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046251204006", "20": "2025-12-29", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.096, "25": 0.01122876939094472, "26": 0, "27": 1063161.17, "28": 1.248325658536585, "29": 5713, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9492", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180015", "8": "2025-11-18", "9": 180, "10": 1274198.2, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046251204006", "20": "2025-12-29", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.096, "25": 0.01122876939094472, "26": 0, "27": 1063161.17, "28": 1.243120195121951, "29": 5714, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9493", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180016", "8": "2025-11-18", "9": 180, "10": 1329847.4, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251204006", "20": "2025-12-29", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.266521333333333, "29": 5311, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9494", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180017", "8": "2025-11-18", "9": 180, "10": 1253795, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251204006", "20": "2025-12-29", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.253795, "29": 8469, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9495", "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180018", "8": "2025-11-18", "9": 180, "10": 1260353.38, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251204006", "20": "2025-12-29", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.26035338, "29": 8470, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9515", "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251118006", "8": "2025-11-18", "9": 180, "10": 1187917, "11": "2026-05-17", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251205004", "20": "2025-12-29", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.250438947368421, "29": 10176, "40": 6290797.84, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9516", "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251118007", "8": "2025-11-18", "9": 180, "10": 1377199.2, "11": "2026-05-17", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "India", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046251205004", "20": "2025-12-29", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.251999272727273, "29": 3242, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9517", "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251118008", "8": "2025-11-18", "9": 180, "10": 1330541.94, "11": "2026-05-17", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "India", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251205004", "20": "2025-12-29", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.2671828, "29": 5312, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9518", "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251118009", "8": "2025-11-18", "9": 180, "10": 1225910.9, "11": "2026-05-17", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251205004", "20": "2025-12-29", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.290432526315789, "29": 10177, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9519", "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251118010", "8": "2025-11-18", "9": 180, "10": 1169228.8, "11": "2026-05-17", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251205004", "20": "2025-12-29", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.230767157894737, "29": 10178, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9401", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1119-01", "8": "2025-11-19", "9": 180, "10": 1073500, "11": "2026-05-18", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046251204004", "20": "2025-12-16", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.01024952770164843, "26": 0, "27": 884897.8, "28": 1.262941176470588, "29": 11689, "40": 12133601.98, "41": "2026-06-16", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9402", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1 119-02", "8": "2025-11-19", "9": 180, "10": 1129026.4, "11": "2026-05-18", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046251204004", "20": "2025-12-16", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.254473777777778, "29": 11168, "41": "2026-06-16", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9403", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1119-03", "8": "2025-11-19", "9": 180, "10": 1292266.1, "11": "2026-05-18", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251204004", "20": "2025-12-16", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.230729619047619, "29": 5313, "41": "2026-06-16", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9404", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1119-04", "8": "2025-11-19", "9": 180, "10": 1129920.6, "11": "2026-05-18", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046251204004", "20": "2025-12-16", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.255467333333333, "29": 11169, "41": "2026-06-16", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9405", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1119-05", "8": "2025-11-19", "9": 180, "10": 1182853.6, "11": "2026-05-18", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251204004", "20": "2025-12-16", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.245109052631579, "29": 10179, "41": "2026-06-16", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9406", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1119-06", "8": "2025-11-19", "9": 180, "10": 1408632.4, "11": "2026-05-18", "12": "A-", "13": 4, "14": 0.0003550783863115385, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 8.876959657788462e-05, "19": "CN046251204004", "20": "2025-12-16", "21": 1126343.22, "22": 1172586.63, "23": 153, "24": 0.096, "25": 0.01358174827641635, "26": 0, "27": 1172586.63, "28": 1.250624476613798, "29": 2131, "41": "2026-06-16", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9407", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-11 19-07", "8": "2025-11-19", "9": 180, "10": 1275142.9, "11": "2026-05-18", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251204004", "20": "2025-12-16", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2751429, "29": 8471, "41": "2026-06-16", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9408", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1119-08", "8": "2025-11-19", "9": 180, "10": 1225572.8, "11": "2026-05-18", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251204004", "20": "2025-12-16", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.290076631578947, "29": 10180, "41": "2026-06-16", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9409", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1119-09", "8": "2025-11-19", "9": 180, "10": 1233437.22, "11": "2026-05-18", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251204004", "20": "2025-12-16", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.23343722, "29": 8472, "41": "2026-06-16", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8150-8159,8199-8204)", "4": "9410", "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1 119-10", "8": "2025-11-19", "9": 180, "10": 1183249.96, "11": "2026-05-18", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251204004", "20": "2025-12-16", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.245526273684211, "29": 10181, "41": "2026-06-16", "42": 29, "43": 17}, {"2": "SCP5", "3": "(USD20M)", "4": "9202", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251120001", "8": "2025-11-20", "9": 180, "10": 1252060.44, "11": "2026-05-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251209003", "20": "2025-12-22", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.25206044, "29": 8473, "40": 6267994.58, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD20M)", "4": "9203", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251120002", "8": "2025-11-20", "9": 180, "10": 1253316.7, "11": "2026-05-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251209003", "20": "2025-12-22", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2533167, "29": 8474, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD20M)", "4": "9204", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251120003", "8": "2025-11-20", "9": 180, "10": 1252925, "11": "2026-05-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251209003", "20": "2025-12-22", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.252925, "29": 8475, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD20M)", "4": "9205", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251120004", "8": "2025-11-20", "9": 180, "10": 1252767.08, "11": "2026-05-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251209003", "20": "2025-12-22", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.25276708, "29": 8476, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD20M)", "4": "9206", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251120005", "8": "2025-11-20", "9": 180, "10": 1256925.36, "11": "2026-05-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251209003", "20": "2025-12-22", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.25692536, "29": 8477, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9425", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25NOV20001", "8": "2025-11-20", "9": 180, "10": 1275101.8, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046251204005", "20": "2025-12-20", "21": 1025000, "22": 1066241.11, "23": 150, "24": 0.096, "25": 0.01211737704058783, "26": 0, "27": 1066241.11, "28": 1.244001756097561, "29": 5715, "40": 12536056.82, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9426", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25NOV20002", "8": "2025-11-20", "9": 180, "10": 1189682, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251204005", "20": "2025-12-20", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.252296842105263, "29": 10182, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9427", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25NOV20003", "8": "2025-11-20", "9": 180, "10": 1264354, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251204005", "20": "2025-12-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.264354, "29": 8478, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9428", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25NOV20004", "8": "2025-11-20", "9": 180, "10": 1253719.6, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251204005", "20": "2025-12-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2537196, "29": 8479, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9429", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25NOV20005", "8": "2025-11-20", "9": 180, "10": 1263452.4, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251204005", "20": "2025-12-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2634524, "29": 8480, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9430", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25NOV20006", "8": "2025-11-20", "9": 180, "10": 1294898, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251204005", "20": "2025-12-20", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.23323619047619, "29": 5314, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9431", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25NOV20007", "8": "2025-11-20", "9": 180, "10": 1266844.08, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251204005", "20": "2025-12-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.26684408, "29": 8481, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9432", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25NOV20008", "8": "2025-11-20", "9": 180, "10": 1141187.2, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251204005", "20": "2025-12-20", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.267985777777778, "29": 11170, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9433", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25NOV20009", "8": "2025-11-20", "9": 180, "10": 1366887.06, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046251204005", "20": "2025-12-20", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.2426246, "29": 3243, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9434", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG25NOV20010", "8": "2025-11-20", "9": 180, "10": 1219930.68, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046251204005", "20": "2025-12-20", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.096, "25": 0.01152628547763232, "26": 0, "27": 1014229.35, "28": 1.251210953846154, "29": 8979, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9447", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251120001", "8": "2025-11-20", "9": 180, "10": 1347593.6, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046251205005", "20": "2025-12-20", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.283422476190476, "29": 5315, "40": 12573217.3, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9448", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251120002", "8": "2025-11-20", "9": 180, "10": 1230136.8, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046251205005", "20": "2025-12-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2301368, "29": 8482, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9449", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251120003", "8": "2025-11-20", "9": 180, "10": 1250580.2, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046251205005", "20": "2025-12-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2505802, "29": 8483, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9450", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251120004", "8": "2025-11-20", "9": 180, "10": 1193547.8, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046251205005", "20": "2025-12-20", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.256366105263158, "29": 10183, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9451", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251120005", "8": "2025-11-20", "9": 180, "10": 1332414.4, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046251205005", "20": "2025-12-20", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.268966095238095, "29": 5316, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9452", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251120006", "8": "2025-11-20", "9": 180, "10": 1266080.2, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046251205005", "20": "2025-12-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2660802, "29": 8484, "41": "2026-06-17", "42": 29, "43": 18}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9453", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251120007", "8": "2025-11-20", "9": 180, "10": 1199841.5, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046251205005", "20": "2025-12-20", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.262991052631579, "29": 10184, "41": "2026-06-17", "42": 29, "43": 18}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9454", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251120008", "8": "2025-11-20", "9": 180, "10": 1430650.8, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 9.063403965317723e-05, "19": "CN046251205005", "20": "2025-12-20", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1196270.51, "28": 1.244044173913043, "29": 2043, "41": "2026-06-17", "42": 29, "43": 18}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9455", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251120009", "8": "2025-11-20", "9": 180, "10": 1194283, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046251205005", "20": "2025-12-20", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.25714, "29": 10185, "41": "2026-06-17", "42": 29, "43": 18}, {"2": "SCP5", "3": "(8170-8182,8205-8212,8293-8298)", "4": "9456", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251120010", "8": "2025-11-20", "9": 180, "10": 1128089, "11": "2026-05-19", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.093098755466044e-05, "19": "CN046251205005", "20": "2025-12-20", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.253432222222222, "29": 11171, "41": "2026-06-17", "42": 29, "43": 18}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9481", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162511240001", "8": "2025-11-24", "9": 180, "10": 1188667.2, "11": "2026-05-23", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251209001", "20": "2025-12-29", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.251228631578947, "29": 10186, "40": 6273922.74, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9482", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV3216251 1240002", "8": "2025-11-24", "9": 180, "10": 1316300.14, "11": "2026-05-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251209001", "20": "2025-12-29", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.253619180952381, "29": 5317, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9483", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV3216251 1240003", "8": "2025-11-24", "9": 180, "10": 1251086.4, "11": "2026-05-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251209001", "20": "2025-12-29", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2510864, "29": 8485, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9484", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162511240004", "8": "2025-11-24", "9": 180, "10": 1263734.4, "11": "2026-05-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251209001", "20": "2025-12-29", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2637344, "29": 8486, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9485", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162511240005", "8": "2025-11-24", "9": 180, "10": 1254134.6, "11": "2026-05-23", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251209001", "20": "2025-12-29", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2541346, "29": 8487, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8371-8377)", "4": 9585, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V251124001", "8": "2025-11-24", "9": 180, "10": 1190752.66, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251210006", "20": "2026-01-05", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.253423852631579, "29": 10187, "40": 9625754.86, "41": "2026-06-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8371-8377)", "4": 9586, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V251124002", "8": "2025-11-24", "9": 180, "10": 1321878.3, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046251210006", "20": "2026-01-05", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.01141988899630033, "26": 0, "27": 1088805.56, "28": 1.258931714285714, "29": 5318, "41": "2026-06-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8371-8377)", "4": 9587, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V251124003", "8": "2025-11-24", "9": 180, "10": 1041782.4, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.000325100359625527, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.50200719251054e-05, "19": "CN046251210006", "20": "2026-01-05", "21": 825000, "22": 855490.09, "23": 138, "24": 0.096, "25": 0.008972769925664545, "26": 0, "27": 855490.09, "28": 1.262766545454546, "29": 11820, "41": "2026-06-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8371-8377)", "4": 9588, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V251124004", "8": "2025-11-24", "9": 180, "10": 1350703.4, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.000423615620118111, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.472312402362219e-05, "19": "CN046251210006", "20": "2026-01-05", "21": 1075000, "22": 1114729.51, "23": 138, "24": 0.096, "25": 0.01169179111525986, "26": 0, "27": 1114729.51, "28": 1.256468279069767, "29": 3515, "41": "2026-06-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8371-8377)", "4": 9589, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V251124005", "8": "2025-11-24", "9": 180, "10": 1079062, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0003409413140263426, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.818826280526852e-05, "19": "CN046251210006", "20": "2026-01-05", "21": 865199.24, "22": 897175, "23": 138, "24": 0.096, "25": 0.009409980267127055, "26": 0, "27": 897175, "28": 1.247183249952924, "29": 11404, "41": "2026-06-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8371-8377)", "4": 9590, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V251124006", "8": "2025-11-24", "9": 180, "10": 1259082, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251210006", "20": "2026-01-05", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.259082, "29": 8488, "41": "2026-06-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8371-8377)", "4": 9591, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V251124007", "8": "2025-11-24", "9": 180, "10": 1113649.2, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046251210006", "20": "2026-01-05", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.00978847628254314, "26": 0, "27": 933261.91, "28": 1.237388, "29": 11172, "41": "2026-06-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8371-8377)", "4": 9592, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V251124008", "8": "2025-11-24", "9": 180, "10": 1268844.9, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251210006", "20": "2026-01-05", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2688449, "29": 8489, "41": "2026-06-24", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9600, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282511240001", "8": "2025-11-24", "9": 180, "10": 1101616.1, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.896068234480875e-05, "19": "CN046251209002", "20": "2026-01-07", "21": 875000, "22": 906860.87, "23": 136, "24": 0.096, "25": 0.00937865279889399, "26": 0, "27": 906860.87, "28": 1.258989828571429, "29": 11345, "40": 9436182.36, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9601, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282511240002", "8": "2025-11-24", "9": 180, "10": 1066484, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046251209002", "20": "2026-01-07", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.009110691290354161, "26": 0, "27": 880950.56, "28": 1.254687058823529, "29": 11690, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9602, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282511240003", "8": "2025-11-24", "9": 180, "10": 1191024.64, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251209002", "20": "2026-01-07", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.253710147368421, "29": 10188, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9603, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282511240004", "8": "2025-11-24", "9": 180, "10": 1109725.6, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.896068234480875e-05, "19": "CN046251209002", "20": "2026-01-07", "21": 875000, "22": 906860.87, "23": 136, "24": 0.096, "25": 0.00937865279889399, "26": 0, "27": 906860.87, "28": 1.268257828571429, "29": 11346, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9604, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282511240005", "8": "2025-11-24", "9": 180, "10": 1217407.02, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046251209002", "20": "2026-01-07", "21": 975000, "22": 1010502.12, "23": 136, "24": 0.096, "25": 0.01045049883305331, "26": 0, "27": 1010502.12, "28": 1.248622584615385, "29": 8980, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9605, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282511240006", "8": "2025-11-24", "9": 180, "10": 1196310, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251209002", "20": "2026-01-07", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.259273684210526, "29": 10189, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9606, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282511240007", "8": "2025-11-24", "9": 180, "10": 1290233.4, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046251209002", "20": "2026-01-07", "21": 1025000, "22": 1062322.74, "23": 136, "24": 0.096, "25": 0.01098642185013296, "26": 0, "27": 1062322.74, "28": 1.258764292682927, "29": 5716, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9607, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282511240008", "8": "2025-11-24", "9": 180, "10": 1263381.6, "11": "2026-05-23", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251209002", "20": "2026-01-07", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.2633816, "29": 8490, "41": "2026-06-22", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8191-8198,8213-8216)", "4": "9411", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025112601-D415", "8": "2025-11-26", "9": 180, "10": 1190668.2, "11": "2026-05-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251205003", "20": "2025-12-17", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.253334947368421, "29": 10190, "40": 8750969.04, "41": "2026-06-25", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8191-8198,8213-8216)", "4": "9412", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025112602-D415", "8": "2025-11-26", "9": 180, "10": 1212202.2, "11": "2026-05-25", "12": "BBB+", "13": 3, "14": 0.0002310459032291748, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.70153010763916e-05, "19": "CN046251205003", "20": "2025-12-17", "21": 977200.14, "22": 1018926.77, "23": 159, "24": 0.096, "25": 0.01224543287114626, "26": 0, "27": 1018926.77, "28": 1.240485086299721, "29": 8943, "41": "2026-06-25", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8191-8198,8213-8216)", "4": "9413", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025112603-D415", "8": "2025-11-26", "9": 180, "10": 1318134, "11": "2026-05-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251205003", "20": "2025-12-17", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.255365714285714, "29": 5319, "41": "2026-06-25", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8191-8198,8213-8216)", "4": "9414", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025112604-D415", "8": "2025-11-26", "9": 180, "10": 1318551.24, "11": "2026-05-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251205003", "20": "2025-12-17", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.255763085714286, "29": 5320, "41": "2026-06-25", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8191-8198,8213-8216)", "4": "9415", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025112605-D415", "8": "2025-11-26", "9": 180, "10": 1301939.4, "11": "2026-05-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251205003", "20": "2025-12-17", "21": 1050000, "22": 1094835.19, "23": 159, "24": 0.096, "25": 0.01315769819138951, "26": 0, "27": 1094835.19, "28": 1.239942285714286, "29": 5321, "41": "2026-06-25", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8191-8198,8213-8216)", "4": "9416", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025112606-D415", "8": "2025-11-26", "9": 180, "10": 1215716, "11": "2026-05-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251205003", "20": "2025-12-17", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.279701052631579, "29": 10191, "41": "2026-06-25", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8191-8198,8213-8216)", "4": "9417", "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025112607-D415", "8": "2025-11-26", "9": 180, "10": 1193758, "11": "2026-05-25", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251205003", "20": "2025-12-17", "21": 950000, "22": 990565.18, "23": 159, "24": 0.096, "25": 0.01190458407792384, "26": 0, "27": 990565.18, "28": 1.256587368421053, "29": 10192, "41": "2026-06-25", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9542, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS251126001", "8": "2025-11-26", "9": 180, "10": 1363846.76, "11": "2026-05-25", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046251212009", "20": "2026-01-03", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.239860690909091, "29": 3244, "40": 4016071.14, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9543, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS251126002", "8": "2025-11-26", "9": 180, "10": 1350005.28, "11": "2026-05-25", "12": "A-", "13": 4, "14": 0.0003388924960944888, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.472312402362219e-05, "19": "CN046251212009", "20": "2026-01-03", "21": 1075000, "22": 1115902.72, "23": 142, "24": 0.096, "25": 0.01203068361135435, "26": 0, "27": 1115902.72, "28": 1.255818865116279, "29": 3516, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9544, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS251126003", "8": "2025-11-26", "9": 180, "10": 1302219.1, "11": "2026-05-25", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046251212009", "20": "2026-01-03", "21": 1025000, "22": 1064000.27, "23": 142, "24": 0.096, "25": 0.01147111693175647, "26": 0, "27": 1064000.27, "28": 1.270457658536585, "29": 5717, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8183-8190)", "4": "9457", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25112701", "8": "2025-11-27", "9": 180, "10": 1252400, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251210001", "20": "2025-12-22", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.2524, "29": 8491, "40": 6269961, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8183-8190)", "4": "9458", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25112702", "8": "2025-11-27", "9": 180, "10": 1275183.8, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046251210001", "20": "2025-12-22", "21": 1025000, "22": 1067644.03, "23": 155, "24": 0.096, "25": 0.01252128960860742, "26": 0, "27": 1067644.03, "28": 1.244081756097561, "29": 5718, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8183-8190)", "4": "9459", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25112703", "8": "2025-11-27", "9": 180, "10": 1201740, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251210001", "20": "2025-12-22", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.26498947368421, "29": 10193, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8183-8190)", "4": "9460", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25112704", "8": "2025-11-27", "9": 180, "10": 1214100, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046251210001", "20": "2025-12-22", "21": 975000, "22": 1015563.83, "23": 155, "24": 0.096, "25": 0.0119104949935534, "26": 0, "27": 1015563.83, "28": 1.245230769230769, "29": 8981, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8183-8190)", "4": "9461", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25112705", "8": "2025-11-27", "9": 180, "10": 1326537.2, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251210001", "20": "2025-12-22", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 0, "27": 1093684.12, "28": 1.263368761904762, "29": 5322, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8232-8239)", "4": "9473", "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25NOV27001", "8": "2025-11-27", "9": 180, "10": 1314157.76, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251212002", "20": "2025-12-28", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.251578819047619, "29": 5323, "40": 10433156.32, "41": "2026-06-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8232-8239)", "4": "9474", "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25NOV27002", "8": "2025-11-27", "9": 180, "10": 1325445.3, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251212002", "20": "2025-12-28", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.262328857142857, "29": 5324, "41": "2026-06-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8232-8239)", "4": "9475", "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25NOV27003", "8": "2025-11-27", "9": 180, "10": 1301119.2, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251212002", "20": "2025-12-28", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.239161142857143, "29": 5325, "41": "2026-06-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8232-8239)", "4": "9476", "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25NOV27004", "8": "2025-11-27", "9": 180, "10": 1254484.1, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251212002", "20": "2025-12-28", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2544841, "29": 8492, "41": "2026-06-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8232-8239)", "4": "9477", "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25NOV27005", "8": "2025-11-27", "9": 180, "10": 1250676.36, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251212002", "20": "2025-12-28", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.25067636, "29": 8493, "41": "2026-06-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8232-8239)", "4": "9478", "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25NOV27006", "8": "2025-11-27", "9": 180, "10": 1162727.4, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251212002", "20": "2025-12-28", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.223923578947368, "29": 10194, "41": "2026-06-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8232-8239)", "4": "9479", "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25NOV27007", "8": "2025-11-27", "9": 180, "10": 1403378.4, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046251212002", "20": "2025-12-28", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.275798545454545, "29": 3245, "41": "2026-06-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8232-8239)", "4": "9480", "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25NOV27008", "8": "2025-11-27", "9": 180, "10": 1421167.8, "11": "2026-05-26", "12": "A", "13": 5, "14": 0.0004377807787100122, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.755615574200245e-05, "19": "CN046251212002", "20": "2025-12-28", "21": 1110946.61, "22": 1155341.93, "23": 149, "24": 0.096, "25": 0.01304586720555836, "26": 0, "27": 1155341.93, "28": 1.279240412822359, "29": 2208, "41": "2026-06-25", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9496", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25NOV28001", "8": "2025-11-28", "9": 180, "10": 1317945, "11": "2026-05-27", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251212001", "20": "2025-12-29", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.255185714285714, "29": 5326, "40": 6289580.600000001, "41": "2026-06-26", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9497", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25NOV28002", "8": "2025-11-28", "9": 180, "10": 1255864.4, "11": "2026-05-27", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251212001", "20": "2025-12-29", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2558644, "29": 8494, "41": "2026-06-26", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9498", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25NOV28003", "8": "2025-11-28", "9": 180, "10": 1317567.4, "11": "2026-05-27", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251212001", "20": "2025-12-29", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.254826095238095, "29": 5327, "41": "2026-06-26", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9499", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25NOV28004", "8": "2025-11-28", "9": 180, "10": 1206014.6, "11": "2026-05-27", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251212001", "20": "2025-12-29", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.269489052631579, "29": 10195, "41": "2026-06-26", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9500", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25NOV28005", "8": "2025-11-28", "9": 180, "10": 1192189.2, "11": "2026-05-27", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251212001", "20": "2025-12-29", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.254936, "29": 10196, "41": "2026-06-26", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9511", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251128001", "8": "2025-11-28", "9": 180, "10": 1256610.6, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251212004", "20": "2025-12-29", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2566106, "29": 8495, "40": 5051052.68, "41": "2026-06-25", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9512", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251128002", "8": "2025-11-28", "9": 180, "10": 1256156.48, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251212004", "20": "2025-12-29", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.25615648, "29": 8496, "41": "2026-06-25", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9513", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251128003", "8": "2025-11-28", "9": 180, "10": 1218888, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251212004", "20": "2025-12-29", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.28304, "29": 10197, "41": "2026-06-25", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9514", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251128004", "8": "2025-11-28", "9": 180, "10": 1319397.6, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251212004", "20": "2025-12-29", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.256569142857143, "29": 5328, "41": "2026-06-25", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9578, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025120109-E192", "8": "2025-12-01", "9": 180, "10": 1331600.4, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251217010", "20": "2026-01-04", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.268190857142857, "29": 5329, "40": 12542686.3, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8263-8267)", "4": "9469", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251201001", "8": "2025-12-01", "9": 180, "10": 1775022.64, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000110337091751694, "19": "CN046251212003", "20": "2025-12-27", "21": 1400000, "22": 1457862.06, "23": 154, "24": 0.096, "25": 0.01699191212976088, "26": 0, "27": 1457862.06, "28": 1.267873314285714, "29": 766, "40": 20270816.9, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8263-8267)", "4": "9470", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251201002", "8": "2025-12-01", "9": 180, "10": 1306834.7, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002471007705141357, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.236692350471189e-05, "19": "CN046251212003", "20": "2025-12-27", "21": 1045103.61, "22": 1088297.79, "23": 154, "24": 0.096, "25": 0.01268450621972563, "26": 0, "27": 1088297.79, "28": 1.250435542941049, "29": 5621, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8263-8267)", "4": "9471", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251201003", "8": "2025-12-01", "9": 180, "10": 1683049.4, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN046251212003", "20": "2025-12-27", "21": 1350000, "22": 1405795.56, "23": 154, "24": 0.096, "25": 0.01638505812512656, "26": 0, "27": 1405795.56, "28": 1.246703259259259, "29": 863, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8263-8267)", "4": "9472", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251201004", "8": "2025-12-01", "9": 180, "10": 1695570.8, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001063964813319907, "19": "CN046251212003", "20": "2025-12-27", "21": 1350000, "22": 1405795.56, "23": 154, "24": 0.096, "25": 0.01638505812512656, "26": 0, "27": 1405795.56, "28": 1.25597837037037, "29": 864, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9522, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251201005", "8": "2025-12-01", "9": 180, "10": 1392344, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046251212008", "20": "2026-01-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.265767272727273, "29": 3246, "34": "2026-04-30", "36": 1134371.48, "37": "2026-04-28", "38": 1134371.48, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9523, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251201006", "8": "2025-12-01", "9": 180, "10": 1252597.5, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251212008", "20": "2026-01-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2525975, "29": 8497, "34": "2026-04-30", "36": 1031246.8, "37": "2026-04-28", "38": 1031246.8, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9524, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251201007", "8": "2025-12-01", "9": 180, "10": 1535916.32, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN046251212008", "20": "2026-01-03", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.01448174329240984, "26": 0, "27": 1299268.59, "28": 1.228733056, "29": 1263, "34": "2026-04-30", "36": 1289058.5, "37": "2026-04-28", "38": 1289058.5, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9525, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251201008", "8": "2025-12-01", "9": 180, "10": 1389813.2, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046251212008", "20": "2026-01-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.263466545454546, "29": 3247, "34": "2026-04-30", "36": 1134371.48, "37": "2026-04-28", "38": 1134371.48, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9526, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251201009", "8": "2025-12-01", "9": 180, "10": 1639598.8, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN046251212008", "20": "2026-01-03", "21": 1300000, "22": 1351239.33, "23": 147, "24": 0.096, "25": 0.01506101302410623, "26": 0, "27": 1351239.33, "28": 1.261229846153846, "29": 1038, "34": "2026-04-30", "36": 1340620.84, "37": "2026-04-28", "38": 1340620.84, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9527, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251201010", "8": "2025-12-01", "9": 180, "10": 1156100.2, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.290129276451212e-05, "19": "CN046251212008", "20": "2026-01-03", "21": 925000, "22": 961458.76, "23": 147, "24": 0.096, "25": 0.01071649003638328, "26": 0, "27": 961458.76, "28": 1.249838054054054, "29": 10523, "34": "2026-04-30", "36": 953903.29, "37": "2026-04-28", "38": 953903.29, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9528, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251201011", "8": "2025-12-01", "9": 180, "10": 1280362.92, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046251212008", "20": "2026-01-03", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.249134556097561, "29": 5719, "34": "2026-04-30", "36": 1057027.97, "37": "2026-04-28", "38": 1057027.97, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9529, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251201012", "8": "2025-12-01", "9": 180, "10": 1258249, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251212008", "20": "2026-01-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.258249, "29": 8498, "34": "2026-04-30", "36": 1031246.8, "37": "2026-04-28", "38": 1031246.8, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9530, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251201013", "8": "2025-12-01", "9": 180, "10": 1632958.3, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN046251212008", "20": "2026-01-03", "21": 1300000, "22": 1351239.33, "23": 147, "24": 0.096, "25": 0.01506101302410623, "26": 0, "27": 1351239.33, "28": 1.256121769230769, "29": 1039, "34": "2026-04-30", "36": 1340620.84, "37": "2026-04-28", "38": 1340620.84, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9531, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251201014", "8": "2025-12-01", "9": 180, "10": 1272399.12, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002394159796466861, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.980532654889537e-05, "19": "CN046251212008", "20": "2026-01-03", "21": 1012601.07, "22": 1052512.61, "23": 147, "24": 0.096, "25": 0.01173138300268762, "26": 0, "27": 1052512.61, "28": 1.256565055772655, "29": 5897, "34": "2026-04-30", "36": 1044241.61, "37": "2026-04-28", "38": 1044241.61, "39": "Pay Hedge Costs", "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9545, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-1-251201001", "8": "2025-12-01", "9": 180, "10": 1270963.98, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046251215002", "20": "2026-01-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.27096398, "29": 8499, "34": "2026-04-30", "36": 1031246.8, "37": "2026-04-28", "38": 1031246.8, "39": "Pay Hedge Costs", "40": 12519268.5, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9546, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-1-251201002", "8": "2025-12-01", "9": 180, "10": 1201076, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.684190318421548e-05, "19": "CN046251215002", "20": "2026-01-03", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.23187282051282, "29": 8982, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9547, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-1-251201003", "8": "2025-12-01", "9": 180, "10": 1383800.6, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN046251215002", "20": "2026-01-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.258000545454546, "29": 3248, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9548, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-1-251201004", "8": "2025-12-01", "9": 180, "10": 1297512.2, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046251215002", "20": "2026-01-03", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.235725904761905, "29": 5330, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9549, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-1-251201005", "8": "2025-12-01", "9": 180, "10": 1036053.4, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0002600802877004216, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 6.50200719251054e-05, "19": "CN046251215002", "20": "2026-01-03", "21": 825000, "22": 857517.27, "23": 147, "24": 0.096, "25": 0.009557950572990493, "26": 0, "27": 857517.27, "28": 1.255822303030303, "29": 11821, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9550, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-1-251201006", "8": "2025-12-01", "9": 180, "10": 1374393.6, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN046251215002", "20": "2026-01-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.249448727272727, "29": 3249, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9551, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-1-251201007", "8": "2025-12-01", "9": 180, "10": 1200763.2, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046251215002", "20": "2026-01-03", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.263961263157895, "29": 10198, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9552, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-1-251201008", "8": "2025-12-01", "9": 180, "10": 1333900.92, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046251215002", "20": "2026-01-03", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.270381828571429, "29": 5331, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9553, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-1-251201009", "8": "2025-12-01", "9": 180, "10": 1163443, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046251215002", "20": "2026-01-03", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.224676842105263, "29": 10199, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9554, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-1-251201010", "8": "2025-12-01", "9": 180, "10": 1257361.6, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046251215002", "20": "2026-01-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2573616, "29": 8500, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9570, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025120101-E192", "8": "2025-12-01", "9": 180, "10": 1283214.2, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046251217010", "20": "2026-01-04", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.096, "25": 0.01179424698617215, "26": 0, "27": 1065120.1, "28": 1.251916292682927, "29": 5720, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9571, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025120102-E192", "8": "2025-12-01", "9": 180, "10": 1194539.3, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251217010", "20": "2026-01-04", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.257409789473684, "29": 10200, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9572, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025120103-E192", "8": "2025-12-01", "9": 180, "10": 1193208, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251217010", "20": "2026-01-04", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.256008421052632, "29": 10201, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9573, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025120104-E192", "8": "2025-12-01", "9": 180, "10": 1252919.8, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251217010", "20": "2026-01-04", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2529198, "29": 8501, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9574, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025120105-E192", "8": "2025-12-01", "9": 180, "10": 1313237, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251217010", "20": "2026-01-04", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.250701904761905, "29": 5332, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9575, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025120106-E192", "8": "2025-12-01", "9": 180, "10": 1233888.4, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046251217010", "20": "2026-01-04", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.265526564102564, "29": 8983, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9576, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025120107-E192", "8": "2025-12-01", "9": 180, "10": 1321312.9, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251217010", "20": "2026-01-04", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.258393238095238, "29": 5333, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9577, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025120108-E192", "8": "2025-12-01", "9": 180, "10": 1181765.5, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251217010", "20": "2026-01-04", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.243963684210526, "29": 10202, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9579, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL20251201 10-E192", "8": "2025-12-01", "9": 180, "10": 1237000.8, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251217010", "20": "2026-01-04", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2370008, "29": 8502, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9608, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N251201001", "8": "2025-12-01", "9": 180, "10": 1080712.4, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002045176807826043, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.817256026086809e-05, "19": "CN046251215009", "20": "2026-01-07", "21": 865000, "22": 898148.59, "23": 143, "24": 0.096, "25": 0.009748676117304136, "26": 0, "27": 898148.59, "28": 1.249378497109827, "29": 11405, "34": "2026-04-30", "36": 891090.64, "37": "2026-04-28", "38": 891090.64, "39": "Pay Hedge Costs", "40": 9832620.139999999, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9609, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N251201002", "8": "2025-12-01", "9": 180, "10": 1071888.4, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046251215009", "20": "2026-01-07", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 0, "27": 882573.76, "28": 1.261045176470588, "29": 11691, "34": "2026-04-30", "36": 875638.2, "37": "2026-04-28", "38": 875638.2, "39": "Pay Hedge Costs", "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9610, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N251201003", "8": "2025-12-01", "9": 180, "10": 1272657.1, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046251215009", "20": "2026-01-07", "21": 1025000, "22": 1064280.12, "23": 143, "24": 0.096, "25": 0.01155189944536039, "26": 0, "27": 1064280.12, "28": 1.241616682926829, "29": 5721, "34": "2026-04-30", "36": 1055916.65, "37": "2026-04-28", "38": 1055916.65, "39": "Pay Hedge Costs", "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9611, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N251201004", "8": "2025-12-01", "9": 180, "10": 1267582.48, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251215009", "20": "2026-01-07", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.26758248, "29": 8503, "34": "2026-04-30", "36": 1030162.59, "37": "2026-04-28", "38": 1030162.59, "39": "Pay Hedge Costs", "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9612, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N251201005", "8": "2025-12-01", "9": 180, "10": 1202872.9, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046251215009", "20": "2026-01-07", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.01098839215534281, "26": 0, "27": 1012364.02, "28": 1.233715794871795, "29": 8984, "34": "2026-04-30", "36": 1004408.52, "37": "2026-04-28", "38": 1004408.52, "39": "Pay Hedge Costs", "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9613, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N251201006", "8": "2025-12-01", "9": 180, "10": 1280898.04, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046251215009", "20": "2026-01-07", "21": 1025000, "22": 1064280.12, "23": 143, "24": 0.096, "25": 0.01155189944536039, "26": 0, "27": 1064280.12, "28": 1.249656624390244, "29": 5722, "34": "2026-04-30", "36": 1055916.65, "37": "2026-04-28", "38": 1055916.65, "39": "Pay Hedge Costs", "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9614, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N251201007", "8": "2025-12-01", "9": 180, "10": 1330955.82, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002485674507380296, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.285581691267653e-05, "19": "CN046251215009", "20": "2026-01-07", "21": 1051306.88, "22": 1091595.13, "23": 143, "24": 0.096, "25": 0.01184838181851275, "26": 0, "27": 1091595.13, "28": 1.266001245992036, "29": 3593, "34": "2026-04-30", "36": 1083017.01, "37": "2026-04-28", "38": 1083017.01, "39": "Pay Hedge Costs", "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8247-8253,8309-8316)", "4": 9615, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N251201008", "8": "2025-12-01", "9": 180, "10": 1325053, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251215009", "20": "2026-01-07", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.261955238095238, "29": 5334, "34": "2026-04-30", "36": 1081670.72, "37": "2026-04-28", "38": 1081670.72, "39": "Pay Hedge Costs", "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8327-8332)", "4": 9597, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-1-251202005", "8": "2025-12-02", "9": 180, "10": 1282782.48, "11": "2026-05-31", "12": "BBB+", "13": 3, "14": 0.0002426471769468499, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.088239231561664e-05, "19": "CN046251218007", "20": "2026-01-06", "21": 1026267.3, "22": 1066156.59, "23": 145, "24": 0.096, "25": 0.01172794688576441, "26": 0, "27": 1066156.59, "28": 1.249949676853194, "29": 5673, "34": "2026-04-30", "36": 1057500.24, "37": "2026-04-28", "38": 1057500.24, "39": "Pay Hedge Costs", "40": 7840011, "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8327-8332)", "4": 9593, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-1-251202001", "8": "2025-12-02", "9": 180, "10": 1001910.4, "11": "2026-05-31", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Ireland", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046251218007", "20": "2026-01-06", "21": 800000, "22": 831094.66, "23": 145, "24": 0.096, "25": 0.00914221617371179, "26": 0, "27": 831094.66, "28": 1.252388, "29": 12017, "34": "2026-04-30", "36": 824346.83, "37": "2026-04-28", "38": 824346.83, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8327-8332)", "4": 9594, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-1-251202002", "8": "2025-12-02", "9": 180, "10": 1134451.2, "11": "2026-05-31", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046251218007", "20": "2026-01-06", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.260501333333333, "29": 11173, "34": "2026-04-30", "36": 927390.18, "37": "2026-04-28", "38": 927390.18, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8327-8332)", "4": 9595, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-1-251202003", "8": "2025-12-02", "9": 180, "10": 1025395.2, "11": "2026-05-31", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Ireland", "16": "USD", "17": "Materials", "18": 6.50200719251054e-05, "19": "CN046251218007", "20": "2026-01-06", "21": 825000, "22": 857066.37, "23": 145, "24": 0.096, "25": 0.009427910429140282, "26": 0, "27": 857066.37, "28": 1.242903272727273, "29": 11822, "34": "2026-04-30", "36": 850107.66, "37": "2026-04-28", "38": 850107.66, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8327-8332)", "4": 9596, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-1-251202004", "8": "2025-12-02", "9": 180, "10": 1128972.92, "11": "2026-05-31", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046251218007", "20": "2026-01-06", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.254414355555556, "29": 11174, "34": "2026-04-30", "36": 927390.18, "37": "2026-04-28", "38": 927390.18, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8327-8332)", "4": 9598, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-1-251202006", "8": "2025-12-02", "9": 180, "10": 1178724.4, "11": "2026-05-31", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251218007", "20": "2026-01-06", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.240762526315789, "29": 10203, "34": "2026-04-30", "36": 978911.86, "37": "2026-04-28", "38": 978911.86, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8327-8332)", "4": 9599, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-1-251202007", "8": "2025-12-02", "9": 180, "10": 1087774.4, "11": "2026-05-31", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Ireland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046251218007", "20": "2026-01-06", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 0, "27": 883038.08, "28": 1.279734588235294, "29": 11692, "34": "2026-04-30", "36": 875868.5, "37": "2026-04-28", "38": 875868.5, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9532, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251203001", "8": "2025-12-03", "9": 180, "10": 1380590.9, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046251216004", "20": "2026-01-03", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.255082636363636, "29": 3250, "40": 13764908.06, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9533, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251203002", "8": "2025-12-03", "9": 180, "10": 1385219.6, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046251216004", "20": "2026-01-03", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.259290545454546, "29": 3251, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9534, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251203003", "8": "2025-12-03", "9": 180, "10": 1233902, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251216004", "20": "2026-01-03", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.233902, "29": 8504, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9535, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251203004", "8": "2025-12-03", "9": 180, "10": 1393370.36, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046251216004", "20": "2026-01-03", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.266700327272727, "29": 3252, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9536, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251203005", "8": "2025-12-03", "9": 180, "10": 1409300.6, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0005319824066599533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.866373444332555e-05, "19": "CN046251216004", "20": "2026-01-03", "21": 1125000, "22": 1169956.92, "23": 149, "24": 0.096, "25": 0.01321089643205551, "26": 0, "27": 1169956.92, "28": 1.252711644444445, "29": 2137, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9537, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251203006", "8": "2025-12-03", "9": 180, "10": 1656056.4, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0006265570567328338, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000104426176122139, "19": "CN046251216004", "20": "2026-01-03", "21": 1325000, "22": 1377949.26, "23": 149, "24": 0.096, "25": 0.01555950024219871, "26": 0, "27": 1377949.26, "28": 1.249853886792453, "29": 871, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9538, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251203007", "8": "2025-12-03", "9": 180, "10": 1275303.2, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.000484695081623513, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046251216004", "20": "2026-01-03", "21": 1025000, "22": 1065960.75, "23": 149, "24": 0.096, "25": 0.01203659452698391, "26": 0, "27": 1065960.75, "28": 1.244198243902439, "29": 5723, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9539, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251203008", "8": "2025-12-03", "9": 180, "10": 1579322.1, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN046251216004", "20": "2026-01-03", "21": 1250000, "22": 1299952.13, "23": 149, "24": 0.096, "25": 0.01467877381339501, "26": 0, "27": 1299952.13, "28": 1.26345768, "29": 1264, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9540, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251203009", "8": "2025-12-03", "9": 180, "10": 1194891, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0004610514191052929, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046251216004", "20": "2026-01-03", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.01144944357444811, "26": 0, "27": 1013962.66, "28": 1.225529230769231, "29": 8985, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9541, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V251203010", "8": "2025-12-03", "9": 180, "10": 1256951.9, "11": "2026-06-01", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251216004", "20": "2026-01-03", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2569519, "29": 8505, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9564, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251203001", "8": "2025-12-03", "9": 180, "10": 1155688.8, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046251219010", "20": "2026-01-04", "21": 925000, "22": 961711.63, "23": 148, "24": 0.096, "25": 0.01078939132914779, "26": 0, "27": 961711.63, "28": 1.249393297297297, "29": 10524, "40": 15724054.28, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9565, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "UI 22339V251203002", "8": "2025-12-03", "9": 180, "10": 1144635.54, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046251219010", "20": "2026-01-04", "21": 925000, "22": 961711.63, "23": 148, "24": 0.096, "25": 0.01078939132914779, "26": 0, "27": 961711.63, "28": 1.237443827027027, "29": 10525, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9566, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "UI 22339V251203003", "8": "2025-12-03", "9": 180, "10": 1230165.6, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046251219010", "20": "2026-01-04", "21": 975000, "22": 1013696.04, "23": 148, "24": 0.096, "25": 0.01137260167126389, "26": 0, "27": 1013696.04, "28": 1.261708307692308, "29": 8986, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9567, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V251203004", "8": "2025-12-03", "9": 180, "10": 1163808.4, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046251219010", "20": "2026-01-04", "21": 925000, "22": 961711.63, "23": 148, "24": 0.096, "25": 0.01078939132914779, "26": 0, "27": 961711.63, "28": 1.258171243243243, "29": 10526, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9568, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "UI 22339V251203005", "8": "2025-12-03", "9": 180, "10": 1259044, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251219010", "20": "2026-01-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.259044, "29": 8506, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9569, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "UI 22339V251203006", "8": "2025-12-03", "9": 180, "10": 1233505.4, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002309693970659983, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.698979902199945e-05, "19": "CN046251219010", "20": "2026-01-04", "21": 976876.56, "22": 1015647.08, "23": 148, "24": 0.096, "25": 0.01139449025525592, "26": 0, "27": 1015647.08, "28": 1.262703447403836, "29": 8944, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9622, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U22339V251203007", "8": "2025-12-03", "9": 180, "10": 1278203.2, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251219011", "20": "2026-01-10", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2782032, "29": 8507, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9623, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U22339V251203008", "8": "2025-12-03", "9": 180, "10": 1137905.92, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046251219011", "20": "2026-01-10", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.264339911111111, "29": 11175, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9624, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U22339V251203009", "8": "2025-12-03", "9": 180, "10": 1188341.04, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251219011", "20": "2026-01-10", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.250885305263158, "29": 10204, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9625, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U22339V251203010", "8": "2025-12-03", "9": 180, "10": 1234571.5, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251219011", "20": "2026-01-10", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2345715, "29": 8508, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9626, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U22339V251203011", "8": "2025-12-03", "9": 180, "10": 1195005, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251219011", "20": "2026-01-10", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.2579, "29": 10205, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9627, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U22339V251203012", "8": "2025-12-03", "9": 180, "10": 1230116.2, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251219011", "20": "2026-01-10", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2301162, "29": 8509, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9628, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U22339V251203013", "8": "2025-12-03", "9": 180, "10": 1273063.68, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251219011", "20": "2026-01-10", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.27306368, "29": 8510, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9636, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-1-251203001", "8": "2025-12-03", "9": 180, "10": 1251942.84, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251217008", "20": "2026-01-10", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.25194284, "29": 8511, "40": 8786959.839999998, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9637, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-1-251203002", "8": "2025-12-03", "9": 180, "10": 1156789.88, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0002916051710580485, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.290129276451212e-05, "19": "CN046251217008", "20": "2026-01-10", "21": 925000, "22": 960195.37, "23": 142, "24": 0.096, "25": 0.01035198357256072, "26": 0, "27": 960195.37, "28": 1.250583654054054, "29": 10527, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9638, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-1-251203003", "8": "2025-12-03", "9": 180, "10": 1330930.14, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251217008", "20": "2026-01-10", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.267552514285714, "29": 5335, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9639, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-1-251203004", "8": "2025-12-03", "9": 180, "10": 1277876.14, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046251217008", "20": "2026-01-10", "21": 1025000, "22": 1064000.27, "23": 142, "24": 0.096, "25": 0.01147111693175647, "26": 0, "27": 1064000.27, "28": 1.246708429268293, "29": 5724, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9640, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-1-251203005", "8": "2025-12-03", "9": 180, "10": 1322045.56, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251217008", "20": "2026-01-10", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.259091009523809, "29": 5336, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9641, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-1-251203006", "8": "2025-12-03", "9": 180, "10": 1217980.8, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046251217008", "20": "2026-01-10", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 0, "27": 1012097.82, "28": 1.249211076923077, "29": 8987, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9642, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-1-251203007", "8": "2025-12-03", "9": 180, "10": 1229394.48, "11": "2026-06-01", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046251217008", "20": "2026-01-10", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 0, "27": 1012097.82, "28": 1.260917415384615, "29": 8988, "41": "2026/6/29", "42": 28, "43": 17}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9720, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25DEC03011", "8": "2025-12-03", "9": 180, "10": 1178089.4, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046261070002", "20": "2026-01-20", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.009883050932616022, "26": 0, "27": 983556.64, "28": 1.240094105263158, "29": 10206, "40": 8383297.4, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9721, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25DEC03012", "8": "2025-12-03", "9": 180, "10": 1221904, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046261070002", "20": "2026-01-20", "21": 975000, "22": 1009439.71, "23": 132, "24": 0.096, "25": 0.01014313122031644, "26": 0, "27": 1009439.71, "28": 1.253234871794872, "29": 8989, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9722, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25DEC03013", "8": "2025-12-03", "9": 180, "10": 1159791.6, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046261070002", "20": "2026-01-20", "21": 925000, "22": 957673.57, "23": 132, "24": 0.096, "25": 0.0096229706449156, "26": 0, "27": 957673.57, "28": 1.253828756756757, "29": 10528, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9723, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25DEC03014", "8": "2025-12-03", "9": 180, "10": 1201315, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046261070002", "20": "2026-01-20", "21": 975000, "22": 1009439.71, "23": 132, "24": 0.096, "25": 0.01014313122031644, "26": 0, "27": 1009439.71, "28": 1.232117948717949, "29": 8990, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9724, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25DEC03015", "8": "2025-12-03", "9": 180, "10": 1264988.4, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002344103514825587, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.813678382751957e-05, "19": "CN046261070002", "20": "2026-01-20", "21": 991429.95, "22": 1026450.01, "23": 132, "24": 0.096, "25": 0.01031405546523258, "26": 0, "27": 1026450.01, "28": 1.275923124977211, "29": 8868, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9725, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25DEC03016", "8": "2025-12-03", "9": 180, "10": 1189539.8, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046261070002", "20": "2026-01-20", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.009883050932616022, "26": 0, "27": 983556.64, "28": 1.252147157894737, "29": 10207, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9726, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25DEC03017", "8": "2025-12-03", "9": 180, "10": 1167669.2, "11": "2026-06-01", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046261070002", "20": "2026-01-20", "21": 925000, "22": 957673.57, "23": 132, "24": 0.096, "25": 0.0096229706449156, "26": 0, "27": 957673.57, "28": 1.262345081081081, "29": 10529, "41": "2026/7/2", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9501", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251204001", "8": "2025-12-04", "9": 180, "10": 1228155.12, "11": "2026-06-02", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251223002", "20": "2025-12-29", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 0, "27": 1041603.93, "28": 1.22815512, "29": 8512, "40": 11641389.94, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9502", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251204002", "8": "2025-12-04", "9": 180, "10": 1141375.2, "11": "2026-06-02", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046251223002", "20": "2025-12-29", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.268194666666667, "29": 11176, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9503", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251204003", "8": "2025-12-04", "9": 180, "10": 1064247.56, "11": "2026-06-02", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046251223002", "20": "2025-12-29", "21": 850000, "22": 885363.34, "23": 155, "24": 0.096, "25": 0.01038350845591835, "26": 0, "27": 885363.34, "28": 1.252055952941177, "29": 11693, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9504", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251204004", "8": "2025-12-04", "9": 180, "10": 1198634.1, "11": "2026-06-02", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251223002", "20": "2025-12-29", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.261720105263158, "29": 10208, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9505", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251204005", "8": "2025-12-04", "9": 180, "10": 1272045.6, "11": "2026-06-02", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046251223002", "20": "2025-12-29", "21": 1025000, "22": 1067644.03, "23": 155, "24": 0.096, "25": 0.01252128960860742, "26": 0, "27": 1067644.03, "28": 1.241020097560976, "29": 5725, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9506", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251204006", "8": "2025-12-04", "9": 180, "10": 1145876.2, "11": "2026-06-02", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.290129276451212e-05, "19": "CN046251223002", "20": "2025-12-29", "21": 925000, "22": 963483.63, "23": 155, "24": 0.096, "25": 0.01129970037849938, "26": 0, "27": 963483.63, "28": 1.238785081081081, "29": 10530, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9507", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251204007", "8": "2025-12-04", "9": 180, "10": 1181469.16, "11": "2026-06-02", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046251223002", "20": "2025-12-29", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 0, "27": 989523.73, "28": 1.243651747368421, "29": 10209, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9508", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251204008", "8": "2025-12-04", "9": 180, "10": 1135377.6, "11": "2026-06-02", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046251223002", "20": "2025-12-29", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.261530666666667, "29": 11177, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9509", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251204009", "8": "2025-12-04", "9": 180, "10": 1129804.8, "11": "2026-06-02", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046251223002", "20": "2025-12-29", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.01099430307097237, "26": 0, "27": 937443.53, "28": 1.255338666666667, "29": 11178, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8217-8223,8278-8282,8299-8308,8321-8326,8352-8360)", "4": "9510", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251204010", "8": "2025-12-04", "9": 180, "10": 1144404.6, "11": "2026-06-02", "12": "A", "13": 5, "14": 0.0003554983347996, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.109966695992001e-05, "19": "CN046251223002", "20": "2025-12-29", "21": 902140.27, "22": 939672.85, "23": 155, "24": 0.096, "25": 0.0110204483787876, "26": 0, "27": 939672.85, "28": 1.268543970440428, "29": 10621, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9555, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620251204001", "8": "2025-12-04", "9": 180, "10": 1106769.12, "11": "2026-06-02", "12": "AA-", "13": 7, "14": 0.0004827247764136612, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.896068234480875e-05, "19": "CN046251219009", "20": "2026-01-03", "21": 875000, "22": 910205.82, "23": 150, "24": 0.096, "25": 0.01034410235172131, "26": 0, "27": 910205.82, "28": 1.264878994285714, "29": 11347, "40": 4403266.119999999, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9556, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620251204002", "8": "2025-12-04", "9": 180, "10": 1194960.4, "11": "2026-06-02", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046251219009", "20": "2026-01-03", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.257853052631579, "29": 10210, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9557, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620251204003", "8": "2025-12-04", "9": 180, "10": 1037683.2, "11": "2026-06-02", "12": "AA-", "13": 7, "14": 0.0004551405034757378, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.50200719251054e-05, "19": "CN046251219009", "20": "2026-01-03", "21": 825000, "22": 858194.06, "23": 150, "24": 0.096, "25": 0.009753010788765809, "26": 0, "27": 858194.06, "28": 1.257797818181818, "29": 11823, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9558, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620251204004", "8": "2025-12-04", "9": 180, "10": 1063853.4, "11": "2026-06-02", "12": "AA-", "13": 7, "14": 0.0004689326399446995, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046251219009", "20": "2026-01-03", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 0, "27": 884199.94, "28": 1.251592235294118, "29": 11694, "41": "2026/7/2", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9580, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-251204001", "8": "2025-12-04", "9": 180, "10": 1148759.2, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251222001", "20": "2026-01-04", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.209220210526316, "29": 10211, "40": 6317720.38, "41": "2026/7/3", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9581, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-251204002", "8": "2025-12-04", "9": 180, "10": 1251001.5, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251222001", "20": "2026-01-04", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2510015, "29": 8513, "41": "2026/7/3", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9582, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-251204003", "8": "2025-12-04", "9": 180, "10": 1341672, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046251222001", "20": "2026-01-04", "21": 1025000, "22": 1065960.75, "23": 149, "24": 0.096, "25": 0.01203659452698391, "26": 0, "27": 1065960.75, "28": 1.308948292682927, "29": 5726, "41": "2026/7/3", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9583, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-251204004", "8": "2025-12-04", "9": 180, "10": 1261818.48, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251222001", "20": "2026-01-04", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.26181848, "29": 8514, "41": "2026/7/3", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8333-8341,8392-8401)", "4": 9584, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672Q51204005", "8": "2025-12-04", "9": 180, "10": 1314469.2, "11": "2026-06-02", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046251222001", "20": "2026-01-04", "21": 1025000, "22": 1065960.75, "23": 149, "24": 0.096, "25": 0.01203659452698391, "26": 0, "27": 1065960.75, "28": 1.282408975609756, "29": 5727, "41": "2026/7/3", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9629, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-1NV1205-OOl", "8": "2025-12-05", "9": 180, "10": 1388972.1, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003530786936054208, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.82696734013552e-05, "19": "CN046251218009", "20": "2026-01-10", "21": 1120000, "22": 1163226.58, "23": 144, "24": 0.096, "25": 0.01271083296979515, "26": 0, "27": 1163226.58, "28": 1.240153660714286, "29": 2199, "40": 8767868.740000002, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9630, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-1NV1205-002", "8": "2025-12-05", "9": 180, "10": 1226750.8, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046251218009", "20": "2026-01-10", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 1012630.28, "28": 1.258205948717949, "29": 8991, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9631, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-1NV1205-003", "8": "2025-12-05", "9": 180, "10": 1263375.42, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003181942885455567, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.954857213638919e-05, "19": "CN046251218009", "20": "2026-01-10", "21": 1009343.27, "22": 1048299.04, "23": 144, "24": 0.096, "25": 0.01145499438764004, "26": 0, "27": 1048299.04, "28": 1.251680629920879, "29": 5909, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9632, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-1NV1205-004", "8": "2025-12-05", "9": 180, "10": 1219505.7, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003089438569047432, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.723596422618581e-05, "19": "CN046251218009", "20": "2026-01-10", "21": 980000, "22": 1017823.26, "23": 144, "24": 0.096, "25": 0.01112197884857076, "26": 0, "27": 1017823.26, "28": 1.244393571428571, "29": 8930, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9633, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-1NV1205-005", "8": "2025-12-05", "9": 180, "10": 1315014.6, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251218009", "20": "2026-01-10", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.252394857142857, "29": 5337, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9634, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-1NV1205-006", "8": "2025-12-05", "9": 180, "10": 1158600.04, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0002916051710580485, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.290129276451212e-05, "19": "CN046251218009", "20": "2026-01-10", "21": 925000, "22": 960700.52, "23": 144, "24": 0.096, "25": 0.01049778615808974, "26": 0, "27": 960700.52, "28": 1.252540583783784, "29": 10531, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9635, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-1NV1205-007", "8": "2025-12-05", "9": 180, "10": 1195650.08, "11": "2026-06-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251218009", "20": "2026-01-10", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.258579031578947, "29": 10212, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9663, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-1-251205001", "8": "2025-12-05", "9": 180, "10": 1339903, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.000251213914256089, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.373797141869635e-05, "19": "CN046251217009", "20": "2026-01-14", "21": 1062500, "22": 1102347.17, "23": 140, "24": 0.096, "25": 0.01172331599861749, "26": 0, "27": 1102347.17, "28": 1.261085176470588, "29": 3558, "40": 10026908.56, "41": "2026/7/6", "42": 33, "43": 18}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9664, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-1-251205002", "8": "2025-12-05", "9": 180, "10": 1334981.86, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.000251213914256089, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.373797141869635e-05, "19": "CN046251217009", "20": "2026-01-14", "21": 1062500, "22": 1102347.17, "23": 140, "24": 0.096, "25": 0.01172331599861749, "26": 0, "27": 1102347.17, "28": 1.256453515294118, "29": 3559, "41": "2026/7/6", "42": 33, "43": 18}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9665, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-1-251205003", "8": "2025-12-05", "9": 180, "10": 1199360.6, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251217009", "20": "2026-01-14", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.262484842105263, "29": 10213, "41": "2026/7/6", "42": 33, "43": 18}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9666, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-1-251205004", "8": "2025-12-05", "9": 180, "10": 1281491.2, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046251217009", "20": "2026-01-14", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 0, "27": 1063440.8, "28": 1.250235317073171, "29": 5728, "41": "2026/7/6", "42": 33, "43": 18}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9667, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-1-251205005", "8": "2025-12-05", "9": 180, "10": 1189237.58, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251217009", "20": "2026-01-14", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.251829031578948, "29": 10214, "41": "2026/7/6", "42": 33, "43": 18}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9668, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-1-251205006", "8": "2025-12-05", "9": 180, "10": 1257880.72, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251217009", "20": "2026-01-14", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.25788072, "29": 8515, "41": "2026/7/6", "42": 33, "43": 18}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9669, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-1-251205007", "8": "2025-12-05", "9": 180, "10": 1201632.4, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046251217009", "20": "2026-01-14", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1011565.64, "28": 1.232443487179487, "29": 8992, "41": "2026/7/6", "42": 33, "43": 18}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9670, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-1-251205008", "8": "2025-12-05", "9": 180, "10": 1222421.2, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046251217009", "20": "2026-01-14", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1011565.64, "28": 1.253765333333333, "29": 8993, "41": "2026/7/6", "42": 33, "43": 18}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9698, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG251205001", "8": "2025-12-05", "9": 180, "10": 1266242.2, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046251218004", "20": "2026-01-17", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2662422, "29": 8516, "40": 6282702.4, "41": "2026/7/2", "42": 29, "43": 18}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9699, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG251205002", "8": "2025-12-05", "9": 180, "10": 1231960.8, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046251218004", "20": "2026-01-17", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2319608, "29": 8517, "41": "2026/7/2", "42": 29, "43": 18}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9700, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG251205003", "8": "2025-12-05", "9": 180, "10": 1251381.8, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046251218004", "20": "2026-01-17", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2513818, "29": 8518, "41": "2026/7/2", "42": 29, "43": 18}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9701, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG251205004", "8": "2025-12-05", "9": 180, "10": 1263033.6, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046251218004", "20": "2026-01-17", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2630336, "29": 8519, "41": "2026/7/2", "42": 29, "43": 18}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9702, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG251205005", "8": "2025-12-05", "9": 180, "10": 1270084, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046251218004", "20": "2026-01-17", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.270084, "29": 8520, "41": "2026/7/2", "42": 29, "43": 18}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9616, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25DEC08001", "8": "2025-12-08", "9": 180, "10": 1211368, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251223009", "20": "2026-01-10", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.275124210526316, "29": 10215, "40": 7544578.66, "41": "2026/7/8", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9617, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25DEC08002", "8": "2025-12-08", "9": 180, "10": 1254480.6, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251223009", "20": "2026-01-10", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2544806, "29": 8521, "41": "2026/7/8", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9618, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25DEC08003", "8": "2025-12-08", "9": 180, "10": 1311116.4, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251223009", "20": "2026-01-10", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.248682285714286, "29": 5338, "41": "2026/7/8", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9619, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25DEC08004", "8": "2025-12-08", "9": 180, "10": 1281294.24, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046251223009", "20": "2026-01-10", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.25004316097561, "29": 5729, "41": "2026/7/8", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9620, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25DEC08005", "8": "2025-12-08", "9": 180, "10": 1228956.12, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046251223009", "20": "2026-01-10", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.260467815384616, "29": 8994, "41": "2026/7/8", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8254-8260,8342-8351,8378-8381,8402-8406)", "4": 9621, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25DEC08006", "8": "2025-12-08", "9": 180, "10": 1257363.3, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251223009", "20": "2026-01-10", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2573633, "29": 8522, "41": "2026/7/8", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9653, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "(30408-251208001", "8": "2025-12-08", "9": 180, "10": 1261406.6, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251219012", "20": "2026-01-11", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2614066, "29": 8523, "40": 12662192.3, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9654, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-251208002", "8": "2025-12-08", "9": 180, "10": 1297346.8, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251219012", "20": "2026-01-11", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.235568380952381, "29": 5339, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9655, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-251208003", "8": "2025-12-08", "9": 180, "10": 1203859.8, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0003829007722103167, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.658015444206335e-05, "19": "CN046251219012", "20": "2026-01-11", "21": 971678.83, "22": 1009711.86, "23": 146, "24": 0.096, "25": 0.01118070254854125, "26": 0, "27": 1009711.86, "28": 1.238948264417781, "29": 9169, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9656, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "(30408-251208004", "8": "2025-12-08", "9": 180, "10": 1328276, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251219012", "20": "2026-01-11", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.265024761904762, "29": 5340, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9657, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "60408-251208005", "8": "2025-12-08", "9": 180, "10": 1134283.2, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046251219012", "20": "2026-01-11", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.260314666666667, "29": 11179, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9658, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "60408-251208006", "8": "2025-12-08", "9": 180, "10": 1316647.4, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251219012", "20": "2026-01-11", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.253949904761905, "29": 5341, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9659, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-251208007", "8": "2025-12-08", "9": 180, "10": 1269563.1, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251219012", "20": "2026-01-11", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2695631, "29": 8524, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9660, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-251208008", "8": "2025-12-08", "9": 180, "10": 1257623, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046251219012", "20": "2026-01-11", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.257623, "29": 8525, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9661, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-251208009", "8": "2025-12-08", "9": 180, "10": 1291367.2, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046251219012", "20": "2026-01-11", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.096, "25": 0.01179424698617215, "26": 0, "27": 1065120.1, "28": 1.25987043902439, "29": 5730, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9662, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-251208010", "8": "2025-12-08", "9": 180, "10": 1301819.2, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251219012", "20": "2026-01-11", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.23982780952381, "29": 5342, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9671, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-251208001", "8": "2025-12-08", "9": 180, "10": 1274605.58, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002411653576858455, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.038845256194849e-05, "19": "CN046251218008", "20": "2026-01-14", "21": 1020000, "22": 1059088.51, "23": 143, "24": 0.096, "25": 0.01149554871635863, "26": 0, "27": 1059088.51, "28": 1.24961331372549, "29": 5870, "40": 6350831.4, "41": "2026/7/3", "42": 27, "43": 15}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9672, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-251208002", "8": "2025-12-08", "9": 180, "10": 1329999.16, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251218008", "20": "2026-01-14", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.266665866666667, "29": 5343, "41": "2026/7/3", "42": 27, "43": 15}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9673, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-251208003", "8": "2025-12-08", "9": 180, "10": 1315021.76, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002475940151441257, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.253133838137525e-05, "19": "CN046251218008", "20": "2026-01-14", "21": 1047189.77, "22": 1087320.25, "23": 143, "24": 0.096, "25": 0.01180198138853666, "26": 0, "27": 1087320.25, "28": 1.255762611202743, "29": 5615, "41": "2026/7/3", "42": 27, "43": 15}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9674, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-251208004", "8": "2025-12-08", "9": 180, "10": 1179141.3, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251218008", "20": "2026-01-14", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.241201368421053, "29": 10216, "41": "2026/7/3", "42": 27, "43": 15}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9675, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-251208005", "8": "2025-12-08", "9": 180, "10": 1252063.6, "11": "2026-06-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251218008", "20": "2026-01-14", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2520636, "29": 8526, "41": "2026/7/3", "42": 27, "43": 15}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9703, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-CON1208-OOl", "8": "2025-12-08", "9": 180, "10": 1376223.38, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046251222004", "20": "2026-01-17", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.251112163636364, "29": 3253, "40": 6632922.92, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9704, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-CON1208-002", "8": "2025-12-08", "9": 180, "10": 1269960, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251222004", "20": "2026-01-17", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.26996, "29": 8527, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9705, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-CON1208-003", "8": "2025-12-08", "9": 180, "10": 1213545.2, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046251222004", "20": "2026-01-17", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1011565.64, "28": 1.244661743589744, "29": 8995, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9706, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-CON1208-004", "8": "2025-12-08", "9": 180, "10": 1357800, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046251222004", "20": "2026-01-17", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.234363636363636, "29": 3254, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9707, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-CON 1208-005", "8": "2025-12-08", "9": 180, "10": 1415394.34, "11": "2026-06-06", "12": "A", "13": 5, "14": 0.0004433186722166277, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.866373444332555e-05, "19": "CN046251222004", "20": "2026-01-17", "21": 1125000, "22": 1167191.12, "23": 140, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1167191.12, "28": 1.258128302222222, "29": 2138, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9683, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251210001", "8": "2025-12-10", "9": 180, "10": 1209985.38, "11": "2026-06-08", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046251223008", "20": "2026-01-17", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 0, "27": 1012097.82, "28": 1.241010646153846, "29": 8996, "40": 9511921.879999999, "41": "2026/7/8", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9684, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251210002", "8": "2025-12-10", "9": 180, "10": 1159334.44, "11": "2026-06-08", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046251223008", "20": "2026-01-17", "21": 925000, "22": 960195.37, "23": 142, "24": 0.096, "25": 0.01035198357256072, "26": 0, "27": 960195.37, "28": 1.25333452972973, "29": 10532, "41": "2026/7/8", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9685, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251210003", "8": "2025-12-10", "9": 180, "10": 1189116.08, "11": "2026-06-08", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251223008", "20": "2026-01-17", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.251701136842105, "29": 10217, "41": "2026/7/8", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9686, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251210004", "8": "2025-12-10", "9": 180, "10": 1175303.28, "11": "2026-06-08", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046251223008", "20": "2026-01-17", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.237161347368421, "29": 10218, "41": "2026/7/8", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9687, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251210005", "8": "2025-12-10", "9": 180, "10": 1207696.86, "11": "2026-06-08", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046251223008", "20": "2026-01-17", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 0, "27": 1012097.82, "28": 1.238663446153846, "29": 8997, "41": "2026/7/8", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9688, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251210006", "8": "2025-12-10", "9": 180, "10": 1264029.6, "11": "2026-06-08", "12": "BBB+", "13": 3, "14": 0.0002350482669547653, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.83494223182551e-05, "19": "CN046251223008", "20": "2026-01-17", "21": 994127.99, "22": 1031953.61, "23": 142, "24": 0.096, "25": 0.01112561796919223, "26": 0, "27": 1031953.61, "28": 1.27149583626551, "29": 8865, "41": "2026/7/8", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9689, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251210007", "8": "2025-12-10", "9": 180, "10": 1212925.2, "11": "2026-06-08", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046251223008", "20": "2026-01-17", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 0, "27": 1012097.82, "28": 1.244025846153846, "29": 8998, "41": "2026/7/8", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9690, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V251210008", "8": "2025-12-10", "9": 180, "10": 1093531.04, "11": "2026-06-08", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046251223008", "20": "2026-01-17", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.009512633553163905, "26": 0, "27": 882341.69, "28": 1.286507105882353, "29": 11695, "41": "2026/7/8", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD2M)", "4": "9520", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-251211001", "8": "2025-12-11", "9": 180, "10": 1144502.5, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046251229001", "20": "2026-01-16", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 934735.64, "28": 1.271669444444445, "29": 11180, "40": 2528130.5, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD2M)", "4": "9521", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-251211002", "8": "2025-12-11", "9": 180, "10": 1383628, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046251229001", "20": "2026-01-16", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.257843636363636, "29": 3255, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9559, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122121 1-01", "8": "2025-12-11", "9": 180, "10": 1368912.2, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046251230004", "20": "2026-01-03", "21": 1100000, "22": 1146367.1, "23": 157, "24": 0.096, "25": 0.0136108683896554, "26": 0, "27": 1146367.1, "28": 1.244465636363636, "29": 3256, "40": 6289996.4, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9560, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-01221211-02", "8": "2025-12-11", "9": 180, "10": 1257208, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251230004", "20": "2026-01-03", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.257208, "29": 8528, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9561, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-01221211-03", "8": "2025-12-11", "9": 180, "10": 1206510, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251230004", "20": "2026-01-03", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.270010526315789, "29": 10219, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9562, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122121 1-04", "8": "2025-12-11", "9": 180, "10": 1262714.8, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251230004", "20": "2026-01-03", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.01237351671786854, "26": 0, "27": 1042151.91, "28": 1.2627148, "29": 8529, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8224-8231,8240-8246,8268-8277,8283-8292,8361-8365)", "4": 9563, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122121 1-05", "8": "2025-12-11", "9": 180, "10": 1194651.4, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251230004", "20": "2026-01-03", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.01175484088197512, "26": 0, "27": 990044.32, "28": 1.257527789473684, "29": 10220, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP5", "3": "(8317-8320)", "4": 9708, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022512110001", "8": "2025-12-11", "9": 180, "10": 1393097.7, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046251229005", "20": "2026-01-18", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.266452454545455, "29": 3257, "40": 5251488.28, "41": "2026/7/14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(8317-8320)", "4": 9709, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022512110002", "8": "2025-12-11", "9": 180, "10": 1307353, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046251229005", "20": "2026-01-18", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.245098095238095, "29": 5344, "41": "2026/7/14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(8317-8320)", "4": 9710, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022512110003", "8": "2025-12-11", "9": 180, "10": 1261937.48, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046251229005", "20": "2026-01-18", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.26193748, "29": 8530, "41": "2026/7/14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(8317-8320)", "4": 9711, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022512110004", "8": "2025-12-11", "9": 180, "10": 1289100.1, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.0004061523794572702, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.123047589145404e-05, "19": "CN046251229005", "20": "2026-01-18", "21": 1030683.92, "22": 1069900.46, "23": 142, "24": 0.096, "25": 0.01153472757658647, "26": 0, "27": 1069900.46, "28": 1.250723015063629, "29": 5658, "41": "2026/7/14", "42": 35, "43": 20}, {"2": "SCP5", "3": "(8438-8444)", "4": 9748, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025121101-A139", "8": "2025-12-11", "9": 180, "10": 1347133.68, "11": "2026-06-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251230010", "20": "2026-01-21", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.282984457142857, "29": 5345, "40": 9119653.739999998, "41": "2026/7/6", "42": 27, "43": 14}, {"2": "SCP5", "3": "(8438-8444)", "4": 9749, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025121102-A139", "8": "2025-12-11", "9": 180, "10": 1295620.12, "11": "2026-06-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251230010", "20": "2026-01-21", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.233923923809524, "29": 5346, "41": "2026/7/6", "42": 27, "43": 14}, {"2": "SCP5", "3": "(8438-8444)", "4": 9750, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025121103-A139", "8": "2025-12-11", "9": 180, "10": 1266384.24, "11": "2026-06-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046251230010", "20": "2026-01-21", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.26638424, "29": 8531, "41": "2026/7/6", "42": 27, "43": 14}, {"2": "SCP5", "3": "(8438-8444)", "4": 9751, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025121104-A139", "8": "2025-12-11", "9": 180, "10": 1402701.3, "11": "2026-06-09", "12": "BBB+", "13": 3, "14": 0.0002680155122412641, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.933850408042137e-05, "19": "CN046251230010", "20": "2026-01-21", "21": 1133561.74, "22": 1175764.71, "23": 139, "24": 0.096, "25": 0.01241805206717857, "26": 0, "27": 1175764.71, "28": 1.237428232184336, "29": 2117, "41": "2026/7/6", "42": 27, "43": 14}, {"2": "SCP5", "3": "(8438-8444)", "4": 9752, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025121105-A139", "8": "2025-12-11", "9": 180, "10": 1288195.1, "11": "2026-06-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251230010", "20": "2026-01-21", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.226852476190476, "29": 5347, "41": "2026/7/6", "42": 27, "43": 14}, {"2": "SCP5", "3": "(8438-8444)", "4": 9753, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025121106-A139", "8": "2025-12-11", "9": 180, "10": 1326375.42, "11": "2026-06-09", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046251230010", "20": "2026-01-21", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.263214685714286, "29": 5348, "41": "2026/7/6", "42": 27, "43": 14}, {"2": "SCP5", "3": "(8438-8444)", "4": 9754, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025121107-A139", "8": "2025-12-11", "9": 180, "10": 1193243.88, "11": "2026-06-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046251230010", "20": "2026-01-21", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.256046189473684, "29": 10221, "41": "2026/7/6", "42": 27, "43": 14}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9691, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I251212-0671-01", "8": "2025-12-12", "9": 180, "10": 1261093.4, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251231005", "20": "2026-01-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2610934, "29": 8532, "40": 8783475.6, "41": "2026/7/10", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9692, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I251212-0671-02", "8": "2025-12-12", "9": 180, "10": 1252489.6, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251231005", "20": "2026-01-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2524896, "29": 8533, "41": "2026/7/10", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9693, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I251212-0671-03", "8": "2025-12-12", "9": 180, "10": 1219798, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046251231005", "20": "2026-01-17", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 1012630.28, "28": 1.251074871794872, "29": 8999, "41": "2026/7/10", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9694, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I251212-0671-04", "8": "2025-12-12", "9": 180, "10": 1267182.8, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251231005", "20": "2026-01-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2671828, "29": 8534, "41": "2026/7/10", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9695, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I251212-0671-05", "8": "2025-12-12", "9": 180, "10": 1337960.7, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0003388924960944888, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.472312402362219e-05, "19": "CN046251231005", "20": "2026-01-17", "21": 1075000, "22": 1116489.8, "23": 144, "24": 0.096, "25": 0.0122001298594016, "26": 0, "27": 1116489.8, "28": 1.244614604651163, "29": 3517, "41": "2026/7/10", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9696, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I251212-0671-06", "8": "2025-12-12", "9": 180, "10": 1257380.8, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046251231005", "20": "2026-01-17", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2573808, "29": 8535, "41": "2026/7/10", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8419-8424,8432-8437,8459-8466,8506-8509)", "4": 9697, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I251212-0671-07", "8": "2025-12-12", "9": 180, "10": 1187570.3, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046251231005", "20": "2026-01-17", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.250074, "29": 10222, "41": "2026/7/10", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9740, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1212-01", "8": "2025-12-12", "9": 180, "10": 1292763.2, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251230009", "20": "2026-01-20", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.231203047619048, "29": 5349, "40": 10645807.72, "41": "2026/7/6", "42": 26, "43": 13}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9741, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1212-02", "8": "2025-12-12", "9": 180, "10": 1319763.6, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251230009", "20": "2026-01-20", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.256917714285714, "29": 5350, "41": "2026/7/6", "42": 26, "43": 13}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9742, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1212-03", "8": "2025-12-12", "9": 180, "10": 1382051.6, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046251230009", "20": "2026-01-20", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.256410545454546, "29": 3258, "41": "2026/7/6", "42": 26, "43": 13}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9743, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1212-04", "8": "2025-12-12", "9": 180, "10": 1362832.44, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046251230009", "20": "2026-01-20", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.238938581818182, "29": 3259, "41": "2026/7/6", "42": 26, "43": 13}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9744, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1212-05", "8": "2025-12-12", "9": 180, "10": 1321799.8, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251230009", "20": "2026-01-20", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.258856952380953, "29": 5351, "41": "2026/7/6", "42": 26, "43": 13}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9745, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1212-06", "8": "2025-12-12", "9": 180, "10": 1253939.6, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046251230009", "20": "2026-01-20", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2539396, "29": 8536, "41": "2026/7/6", "42": 26, "43": 13}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9746, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1212-07", "8": "2025-12-12", "9": 180, "10": 1319176.8, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046251230009", "20": "2026-01-20", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.256358857142857, "29": 5352, "41": "2026/7/6", "42": 26, "43": 13}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9747, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-1212-08", "8": "2025-12-12", "9": 180, "10": 1393480.68, "11": "2026-06-10", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046251230009", "20": "2026-01-20", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.266800618181818, "29": 3260, "41": "2026/7/6", "42": 26, "43": 13}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9682, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251215007", "8": "2025-12-15", "9": 180, "10": 1293649.5, "11": "2026-06-13", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251231003", "20": "2026-01-14", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.232047142857143, "29": 5353, "40": 8774502.9, "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9643, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V251215001", "8": "2025-12-15", "9": 180, "10": 1565185.4, "11": "2026-06-13", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046251231007", "20": "2026-01-11", "21": 1250000, "22": 1301320.29, "23": 153, "24": 0.096, "25": 0.01507283485536534, "26": 0, "27": 1301320.29, "28": 1.25214832, "29": 1265, "40": 13533159.04, "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9644, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V251215002", "8": "2025-12-15", "9": 180, "10": 1532486, "11": "2026-06-13", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046251231007", "20": "2026-01-11", "21": 1250000, "22": 1301320.29, "23": 153, "24": 0.096, "25": 0.01507283485536534, "26": 0, "27": 1301320.29, "28": 1.2259888, "29": 1266, "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9645, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V251215003", "8": "2025-12-15", "9": 180, "10": 1270449.34, "11": "2026-06-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046251231007", "20": "2026-01-11", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.27044934, "29": 8537, "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9646, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V251215004", "8": "2025-12-15", "9": 180, "10": 1336977.96, "11": "2026-06-13", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046251231007", "20": "2026-01-11", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.273312342857143, "29": 5354, "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9647, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V251215005", "8": "2025-12-15", "9": 180, "10": 1222012.02, "11": "2026-06-13", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046251231007", "20": "2026-01-11", "21": 975000, "22": 1015029.83, "23": 153, "24": 0.096, "25": 0.01175681118718497, "26": 0, "27": 1015029.83, "28": 1.253345661538461, "29": 9000, "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9648, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V251215006", "8": "2025-12-15", "9": 180, "10": 1156634.64, "11": "2026-06-13", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046251231007", "20": "2026-01-11", "21": 925000, "22": 962977.01, "23": 153, "24": 0.096, "25": 0.01115389779297036, "26": 0, "27": 962977.01, "28": 1.250415827027027, "29": 10533, "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9649, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V251215007", "8": "2025-12-15", "9": 180, "10": 1219777.56, "11": "2026-06-13", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046251231007", "20": "2026-01-11", "21": 975000, "22": 1015029.83, "23": 153, "24": 0.096, "25": 0.01175681118718497, "26": 0, "27": 1015029.83, "28": 1.251053907692308, "29": 9001, "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9650, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V251215008", "8": "2025-12-15", "9": 180, "10": 1626410.6, "11": "2026-06-13", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN046251231007", "20": "2026-01-11", "21": 1300000, "22": 1353373.1, "23": 153, "24": 0.096, "25": 0.01567574824957996, "26": 0, "27": 1353373.1, "28": 1.251085076923077, "29": 1040, "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9651, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V251215009", "8": "2025-12-15", "9": 180, "10": 1222679.36, "11": "2026-06-13", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046251231007", "20": "2026-01-11", "21": 975000, "22": 1015029.83, "23": 153, "24": 0.096, "25": 0.01175681118718497, "26": 0, "27": 1015029.83, "28": 1.254030112820513, "29": 9002, "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCP5", "3": "(8366-8370,8382-8391,8413-8418)", "4": 9652, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V251215010", "8": "2025-12-15", "9": 180, "10": 1380546.16, "11": "2026-06-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046251231007", "20": "2026-01-11", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.255041963636364, "29": 3261, "41": "2026/7/15", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9676, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251215001", "8": "2025-12-15", "9": 180, "10": 1377163, "11": "2026-06-13", "12": "A+", "13": 6, "14": 0.0005083387441417331, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.472312402362219e-05, "19": "CN046251231003", "20": "2026-01-14", "21": 1075000, "22": 1118252.87, "23": 150, "24": 0.096, "25": 0.01270846860354333, "26": 0, "27": 1118252.87, "28": 1.281081860465116, "29": 3518, "41": "2026/7/15", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9677, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251215002", "8": "2025-12-15", "9": 180, "10": 1188826.88, "11": "2026-06-13", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046251231003", "20": "2026-01-14", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.251396715789474, "29": 10223, "41": "2026/7/15", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9678, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251215003", "8": "2025-12-15", "9": 180, "10": 1336005.86, "11": "2026-06-13", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046251231003", "20": "2026-01-14", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.272386533333334, "29": 5355, "41": "2026/7/15", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9679, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251215004", "8": "2025-12-15", "9": 180, "10": 1270802.98, "11": "2026-06-13", "12": "A+", "13": 6, "14": 0.000484695081623513, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046251231003", "20": "2026-01-14", "21": 1025000, "22": 1066241.11, "23": 150, "24": 0.096, "25": 0.01211737704058783, "26": 0, "27": 1066241.11, "28": 1.239807785365854, "29": 5731, "41": "2026/7/15", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9680, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251215005", "8": "2025-12-15", "9": 180, "10": 1207842, "11": "2026-06-13", "12": "A+", "13": 6, "14": 0.0004610514191052929, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046251231003", "20": "2026-01-14", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.096, "25": 0.01152628547763232, "26": 0, "27": 1014229.35, "28": 1.238812307692308, "29": 9003, "41": "2026/7/15", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8407-8412,8445-8458)", "4": 9681, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-251215006", "8": "2025-12-15", "9": 180, "10": 1100212.68, "11": "2026-06-13", "12": "A+", "13": 6, "14": 0.0004137640940688525, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.896068234480875e-05, "19": "CN046251231003", "20": "2026-01-14", "21": 875000, "22": 910205.82, "23": 150, "24": 0.096, "25": 0.01034410235172131, "26": 0, "27": 910205.82, "28": 1.25738592, "29": 11348, "41": "2026/7/15", "42": 32, "43": 17}, {"2": "SCP5", "3": "(8425-8431)", "4": 9712, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251216001", "8": "2025-12-16", "9": 180, "10": 1077107, "11": "2026-06-14", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046260106004", "20": "2026-01-19", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.267184705882353, "29": 11696, "40": 9133434.520000001, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8425-8431)", "4": 9713, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251216002", "8": "2025-12-16", "9": 180, "10": 1220084.92, "11": "2026-06-14", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260106004", "20": "2026-01-19", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.251369148717949, "29": 9004, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8425-8431)", "4": 9714, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251216003", "8": "2025-12-16", "9": 180, "10": 1156558.2, "11": "2026-06-14", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046260106004", "20": "2026-01-19", "21": 925000, "22": 961205.94, "23": 146, "24": 0.096, "25": 0.01064358874361877, "26": 0, "27": 961205.94, "28": 1.250333189189189, "29": 10534, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8425-8431)", "4": 9715, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "vs251216004", "8": "2025-12-16", "9": 180, "10": 1191197.6, "11": "2026-06-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260106004", "20": "2026-01-19", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.253892210526316, "29": 10224, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8425-8431)", "4": 9716, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251216005", "8": "2025-12-16", "9": 180, "10": 1000067.4, "11": "2026-06-14", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN046260106004", "20": "2026-01-19", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.009205265940427042, "26": 0, "27": 831313.25, "28": 1.25008425, "29": 12018, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8425-8431)", "4": 9717, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251216006", "8": "2025-12-16", "9": 180, "10": 1166032.4, "11": "2026-06-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260106004", "20": "2026-01-19", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.227402526315789, "29": 10225, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8425-8431)", "4": 9718, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251216007", "8": "2025-12-16", "9": 180, "10": 1133811, "11": "2026-06-14", "12": "BBB+", "13": 3, "14": 0.0002098123503566506, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.993745011888355e-05, "19": "CN046260106004", "20": "2026-01-19", "21": 887393.61, "22": 922127.58, "23": 146, "24": 0.096, "25": 0.010210867717357, "26": 0, "27": 922127.58, "28": 1.277686685167814, "29": 11318, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8425-8431)", "4": 9719, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS251216008", "8": "2025-12-16", "9": 180, "10": 1188576, "11": "2026-06-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260106004", "20": "2026-01-19", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.251132631578947, "29": 10226, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9727, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251217001", "8": "2025-12-17", "9": 180, "10": 1162507.34, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260107001", "20": "2026-01-20", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.223691936842105, "29": 10227, "40": 12537997.88, "41": "2026/7/17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9728, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251217002", "8": "2025-12-17", "9": 180, "10": 1330396, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260107001", "20": "2026-01-20", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.267043809523809, "29": 5356, "41": "2026/7/17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9729, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251217003", "8": "2025-12-17", "9": 180, "10": 1161713.08, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046260107001", "20": "2026-01-20", "21": 925000, "22": 961205.94, "23": 146, "24": 0.096, "25": 0.01064358874361877, "26": 0, "27": 961205.94, "28": 1.255906032432432, "29": 10535, "41": "2026/7/17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9730, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251217004", "8": "2025-12-17", "9": 180, "10": 1281529.5, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260107001", "20": "2026-01-20", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2815295, "29": 8538, "41": "2026/7/17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9731, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251217005", "8": "2025-12-17", "9": 180, "10": 1326853.52, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260107001", "20": "2026-01-20", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.263670019047619, "29": 5357, "41": "2026/7/17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9732, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251217006", "8": "2025-12-17", "9": 180, "10": 1294286.28, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260107001", "20": "2026-01-20", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.2326536, "29": 5358, "41": "2026/7/17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9733, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251217007", "8": "2025-12-17", "9": 180, "10": 1267650.88, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260107001", "20": "2026-01-20", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.26765088, "29": 8539, "41": "2026/7/17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9734, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251217008", "8": "2025-12-17", "9": 180, "10": 1216040, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260107001", "20": "2026-01-20", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.247220512820513, "29": 9005, "41": "2026/7/17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9735, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251217009", "8": "2025-12-17", "9": 180, "10": 1308734.16, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260107001", "20": "2026-01-20", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.246413485714286, "29": 5359, "41": "2026/7/17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9736, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V251217010", "8": "2025-12-17", "9": 180, "10": 1188287.12, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260107001", "20": "2026-01-20", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.250828547368421, "29": 10228, "41": "2026/7/17", "42": 32, "43": 19}, {"2": "SCP5", "3": "(USD31M)", "4": "9802", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251217001", "8": "2025-12-17", "9": 180, "10": 1104767.2, "11": "2026-06-15", "12": "A-", "13": 4, "14": 0.0002916051710580485, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.290129276451212e-05, "19": "CN046260112005", "20": "2026-02-04", "21": 925000, "22": 957421.76, "23": 131, "24": 0.096, "25": 0.009550069352151087, "26": 0, "27": 957421.76, "28": 1.194342918918919, "29": 10536, "40": 9618688.18, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD31M)", "4": "9803", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251217002", "8": "2025-12-17", "9": 180, "10": 1037629.04, "11": "2026-06-15", "12": "A-", "13": 4, "14": 0.000275842729379235, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.896068234480875e-05, "19": "CN046260112005", "20": "2026-02-04", "21": 875000, "22": 905669.23, "23": 131, "24": 0.096, "25": 0.009033849387169947, "26": 0, "27": 905669.23, "28": 1.18586176, "29": 11349, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD31M)", "4": "9804", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251217003", "8": "2025-12-17", "9": 180, "10": 1332177.58, "11": "2026-06-15", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260112005", "20": "2026-02-04", "21": 1125000, "22": 1164431.87, "23": 131, "24": 0.096, "25": 0.01161494921207565, "26": 0, "27": 1164431.87, "28": 1.184157848888889, "29": 2139, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD31M)", "4": "9805", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251217004", "8": "2025-12-17", "9": 180, "10": 1277513.86, "11": "2026-06-15", "12": "A-", "13": 4, "14": 0.0003388924960944888, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.472312402362219e-05, "19": "CN046260112005", "20": "2026-02-04", "21": 1075000, "22": 1112679.34, "23": 131, "24": 0.096, "25": 0.01109872924709451, "26": 0, "27": 1112679.34, "28": 1.188384986046512, "29": 3519, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD31M)", "4": "9806", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251217005", "8": "2025-12-17", "9": 180, "10": 1196814.36, "11": "2026-06-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260112005", "20": "2026-02-04", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.0103243992996228, "26": 0, "27": 1035050.55, "28": 1.19681436, "29": 8540, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD31M)", "4": "9807", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251217006", "8": "2025-12-17", "9": 180, "10": 1192313.44, "11": "2026-06-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260112005", "20": "2026-02-04", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.0103243992996228, "26": 0, "27": 1035050.55, "28": 1.19231344, "29": 8541, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD31M)", "4": "9808", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251217007", "8": "2025-12-17", "9": 180, "10": 1198277.5, "11": "2026-06-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260112005", "20": "2026-02-04", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.0103243992996228, "26": 0, "27": 1035050.55, "28": 1.1982775, "29": 8542, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD31M)", "4": "9809", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-251217008", "8": "2025-12-17", "9": 180, "10": 1279195.2, "11": "2026-06-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260112005", "20": "2026-02-04", "21": 1050000, "22": 1086803.08, "23": 131, "24": 0.096, "25": 0.01084061926460394, "26": 0, "27": 1086803.08, "28": 1.218281142857143, "29": 5360, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8539-8548)", "4": "9829", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-251217001", "8": "2025-12-17", "9": 180, "10": 1235332.2, "11": "2026-06-15", "12": "AA-", "13": 7, "14": 0.0005274526198139585, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.535037425913692e-05, "19": "CN046260105003", "20": "2026-02-02", "21": 956074.9, "22": 990106.47, "23": 133, "24": 0.096, "25": 0.01002159977646521, "26": 0, "27": 990106.47, "28": 1.292087262200901, "29": 9233, "40": 8679808.9, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8539-8548)", "4": "9830", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-251217002", "8": "2025-12-17", "9": 180, "10": 1319056.2, "11": "2026-06-15", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260105003", "20": "2026-02-02", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 1087374.84, "28": 1.256244, "29": 5361, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8539-8548)", "4": "9831", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-251217003", "8": "2025-12-17", "9": 180, "10": 1125843.4, "11": "2026-06-15", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260105003", "20": "2026-02-02", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.00943382134476984, "26": 0, "27": 932035.58, "28": 1.250937111111111, "29": 11181, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8539-8548)", "4": "9832", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-251217004", "8": "2025-12-17", "9": 180, "10": 1195181.2, "11": "2026-06-15", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260105003", "20": "2026-02-02", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.009957922530590385, "26": 0, "27": 983815.33, "28": 1.25808547368421, "29": 10229, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8539-8548)", "4": "9833", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-251217005", "8": "2025-12-17", "9": 180, "10": 1192864.3, "11": "2026-06-15", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260105003", "20": "2026-02-02", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.009957922530590385, "26": 0, "27": 983815.33, "28": 1.255646631578947, "29": 10230, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8539-8548)", "4": "9834", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-251217006", "8": "2025-12-17", "9": 180, "10": 1356354, "11": "2026-06-15", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260105003", "20": "2026-02-02", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 1139154.59, "28": 1.233049090909091, "29": 3262, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8539-8548)", "4": "9835", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-251217007", "8": "2025-12-17", "9": 180, "10": 1255177.6, "11": "2026-06-15", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260105003", "20": "2026-02-02", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.2551776, "29": 8543, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9737, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1218-01", "8": "2025-12-18", "9": 180, "10": 1198453.6, "11": "2026-06-16", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260108002", "20": "2026-01-20", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.261530105263158, "29": 10231, "40": 3791393.88, "41": "2026/7/15", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9738, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1218-02", "8": "2025-12-18", "9": 180, "10": 1333917.5, "11": "2026-06-16", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260108002", "20": "2026-01-20", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.270397619047619, "29": 5362, "41": "2026/7/15", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8467-8476,8514-8520,8531-8538)", "4": 9739, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1218-03", "8": "2025-12-18", "9": 180, "10": 1259022.78, "11": "2026-06-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260108002", "20": "2026-01-20", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25902278, "29": 8544, "41": "2026/7/15", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8486-8490,8496-8500)", "4": "9780", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-1-251218001", "8": "2025-12-18", "9": 180, "10": 1293237.4, "11": "2026-06-16", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260109003", "20": "2026-01-31", "21": 1025000, "22": 1062322.74, "23": 136, "24": 0.096, "25": 0.01098642185013296, "26": 0, "27": 1062322.74, "28": 1.261695024390244, "29": 5732, "40": 7781744.6, "41": "2026/7/15", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8486-8490,8496-8500)", "4": "9781", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-1-251218002", "8": "2025-12-18", "9": 180, "10": 1211115.6, "11": "2026-06-16", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260109003", "20": "2026-01-31", "21": 975000, "22": 1010502.12, "23": 136, "24": 0.096, "25": 0.01045049883305331, "26": 0, "27": 1010502.12, "28": 1.242169846153846, "29": 9006, "41": "2026/7/15", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8486-8490,8496-8500)", "4": "9782", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-1-251218003", "8": "2025-12-18", "9": 180, "10": 1350278.2, "11": "2026-06-16", "12": "BBB+", "13": 3, "14": 0.0002541693720708666, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.472312402362219e-05, "19": "CN046260109003", "20": "2026-01-31", "21": 1075000, "22": 1114143.36, "23": 136, "24": 0.096, "25": 0.01152234486721262, "26": 0, "27": 1114143.36, "28": 1.256072744186046, "29": 3520, "41": "2026/7/15", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8486-8490,8496-8500)", "4": "9783", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-1-251218004", "8": "2025-12-18", "9": 180, "10": 1328114.2, "11": "2026-06-16", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260109003", "20": "2026-01-31", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.264870666666667, "29": 5363, "41": "2026/7/15", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8486-8490,8496-8500)", "4": "9784", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-1-251218005", "8": "2025-12-18", "9": 180, "10": 1375741.8, "11": "2026-06-16", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260109003", "20": "2026-01-31", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.096, "25": 0.01179030637575245, "26": 0, "27": 1140053.67, "28": 1.250674363636364, "29": 3263, "41": "2026/7/15", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8486-8490,8496-8500)", "4": "9785", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-1-251218006", "8": "2025-12-18", "9": 180, "10": 1223257.4, "11": "2026-06-16", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260109003", "20": "2026-01-31", "21": 975000, "22": 1010502.12, "23": 136, "24": 0.096, "25": 0.01045049883305331, "26": 0, "27": 1010502.12, "28": 1.254622974358974, "29": 9007, "41": "2026/7/15", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8261-8262)", "4": 9755, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG251219001", "8": "2025-12-19", "9": 180, "10": 1363512.24, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.0005132567961798931, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.554279936331552e-05, "19": "CN046260106005", "20": "2026-01-24", "21": 1085400.36, "22": 1127291.56, "23": 144, "24": 0.096, "25": 0.01231816310831743, "26": 0, "27": 1127291.56, "28": 1.256229765761272, "29": 3484, "40": 2612358.24, "41": "2026/7/20", "42": 33, "43": 18}, {"2": "SCP5", "3": "(8261-8262)", "4": 9756, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG251219002", "8": "2025-12-19", "9": 180, "10": 1248846, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260106005", "20": "2026-01-24", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.248846, "29": 8545, "41": "2026/7/20", "42": 33, "43": 18}, {"2": "SCP5", "3": "(8539-8548)", "4": "9825", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-251219001", "8": "2025-12-19", "9": 180, "10": 1296099.28, "11": "2026-06-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260113008", "20": "2026-02-02", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.234380266666667, "29": 5364, "40": 4825739.42, "41": "2026/7/16", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8539-8548)", "4": "9826", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-251219002", "8": "2025-12-19", "9": 180, "10": 1047618, "11": "2026-06-17", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046260113008", "20": "2026-02-02", "21": 800000, "22": 828911.93, "23": 135, "24": 0.096, "25": 0.008511718506559253, "26": 0, "27": 828911.93, "28": 1.3095225, "29": 12019, "41": "2026/7/16", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8539-8548)", "4": "9827", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-251219003", "8": "2025-12-19", "9": 180, "10": 1212823.34, "11": "2026-06-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260113008", "20": "2026-02-02", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.01010766572653911, "26": 0, "27": 984332.91, "28": 1.276656147368421, "29": 10232, "41": "2026/7/16", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8539-8548)", "4": "9828", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-251219004", "8": "2025-12-19", "9": 180, "10": 1269198.8, "11": "2026-06-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260113008", "20": "2026-02-02", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.2691988, "29": 8546, "41": "2026/7/16", "42": 29, "43": 17}, {"2": "SCP5", "3": "(8510-8513)", "4": 9757, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251222001", "8": "2025-12-22", "9": 180, "10": 1201016, "11": "2026-06-20", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260106002", "20": "2026-01-26", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.264227368421053, "29": 10233, "40": 4845130.8, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8510-8513)", "4": 9758, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251222002", "8": "2025-12-22", "9": 180, "10": 1260037.6, "11": "2026-06-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260106002", "20": "2026-01-26", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2600376, "29": 8547, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8510-8513)", "4": 9759, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251222003", "8": "2025-12-22", "9": 180, "10": 1206776.4, "11": "2026-06-20", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260106002", "20": "2026-01-26", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.270290947368421, "29": 10234, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8510-8513)", "4": 9760, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251222004", "8": "2025-12-22", "9": 180, "10": 1177300.8, "11": "2026-06-20", "12": "BBB+", "13": 3, "14": 0.0002233909412063583, "15": "France", "16": "USD", "17": "Materials", "18": 7.44636470687861e-05, "19": "CN046260106002", "20": "2026-01-26", "21": 944823.76, "22": 981547.48, "23": 145, "24": 0.096, "25": 0.01079722882497398, "26": 0, "27": 981547.48, "28": 1.246053338032058, "29": 10472, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP5", "3": "(8501-8505)", "4": 9761, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025122301-H156", "8": "2025-12-23", "9": 180, "10": 1307387.8, "11": "2026-06-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260112003", "20": "2026-01-27", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.245131238095238, "29": 5365, "40": 6521972.399999999, "41": "2026/7/21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8501-8505)", "4": 9762, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025122302-H156", "8": "2025-12-23", "9": 180, "10": 1314518.2, "11": "2026-06-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260112003", "20": "2026-01-27", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.251922095238095, "29": 5366, "41": "2026/7/21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8501-8505)", "4": 9763, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025122303-H156", "8": "2025-12-23", "9": 180, "10": 1382719.3, "11": "2026-06-21", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260112003", "20": "2026-01-27", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.257017545454546, "29": 3264, "41": "2026/7/21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8501-8505)", "4": 9764, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025122304-H156", "8": "2025-12-23", "9": 180, "10": 1329174.3, "11": "2026-06-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260112003", "20": "2026-01-27", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.265880285714286, "29": 5367, "41": "2026/7/21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8501-8505)", "4": 9765, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025122305-H156", "8": "2025-12-23", "9": 180, "10": 1188172.8, "11": "2026-06-21", "12": "A-", "13": 4, "14": 0.0002985640841475027, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.464102103687568e-05, "19": "CN046260112003", "20": "2026-01-27", "21": 947074.35, "22": 983885.54, "23": 145, "24": 0.096, "25": 0.01082294805034697, "26": 0, "27": 983885.54, "28": 1.254571829550658, "29": 10466, "41": "2026/7/21", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8477-8485)", "4": 9766, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672512290001", "8": "2025-12-29", "9": 180, "10": 1225698.54, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046250113003", "20": "2026-01-28", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.096, "25": 0.01152628547763232, "26": 0, "27": 1014229.35, "28": 1.257126707692308, "29": 9008, "40": 12264357.15, "41": "2026/7/23", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8477-8485)", "4": 9767, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672512290002", "8": "2025-12-29", "9": 180, "10": 1230613, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046250113003", "20": "2026-01-28", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.096, "25": 0.01152628547763232, "26": 0, "27": 1014229.35, "28": 1.262167179487179, "29": 9009, "41": "2026/7/23", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8477-8485)", "4": 9768, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672512290003", "8": "2025-12-29", "9": 180, "10": 1282534.2, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "France", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046250113003", "20": "2026-01-28", "21": 1025000, "22": 1066241.11, "23": 150, "24": 0.096, "25": 0.01211737704058783, "26": 0, "27": 1066241.11, "28": 1.25125287804878, "29": 5733, "41": "2026/7/23", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8477-8485)", "4": 9769, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672512290004", "8": "2025-12-29", "9": 180, "10": 1283604.2, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "France", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046250113003", "20": "2026-01-28", "21": 1025000, "22": 1066241.11, "23": 150, "24": 0.096, "25": 0.01211737704058783, "26": 0, "27": 1066241.11, "28": 1.252296780487805, "29": 5734, "41": "2026/7/23", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8477-8485)", "4": 9770, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672512290005", "8": "2025-12-29", "9": 180, "10": 1221044.95, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "France", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046250113003", "20": "2026-01-28", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.096, "25": 0.01152628547763232, "26": 0, "27": 1014229.35, "28": 1.252353794871795, "29": 9010, "41": "2026/7/23", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8477-8485)", "4": 9771, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672512290006", "8": "2025-12-29", "9": 180, "10": 1072383.4, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0002660471536929598, "15": "France", "16": "USD", "17": "Industrials", "18": 6.651178842323994e-05, "19": "CN046250113003", "20": "2026-01-28", "21": 843927.48, "22": 877883.09, "23": 150, "24": 0.096, "25": 0.009976768263485992, "26": 0, "27": 877883.09, "28": 1.27070562982497, "29": 11786, "41": "2026/7/23", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8477-8485)", "4": 9772, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672512290007", "8": "2025-12-29", "9": 180, "10": 1204230.2, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046250113003", "20": "2026-01-28", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.267610736842105, "29": 10235, "41": "2026/7/23", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8477-8485)", "4": 9773, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672512290008", "8": "2025-12-29", "9": 180, "10": 1329674.3, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046250113003", "20": "2026-01-28", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1092246.99, "28": 1.266356476190476, "29": 5368, "41": "2026/7/23", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8477-8485)", "4": 9774, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672512290009", "8": "2025-12-29", "9": 180, "10": 1282676.68, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "France", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046250113003", "20": "2026-01-28", "21": 1025000, "22": 1066241.11, "23": 150, "24": 0.096, "25": 0.01211737704058783, "26": 0, "27": 1066241.11, "28": 1.251391882926829, "29": 5735, "41": "2026/7/23", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8477-8485)", "4": 9775, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672512290010", "8": "2025-12-29", "9": 180, "10": 1131897.68, "11": "2026-06-27", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046250113003", "20": "2026-01-28", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 936211.7, "28": 1.257664088888889, "29": 11182, "41": "2026/7/23", "42": 26, "43": 15}, {"2": "SCP5", "3": "(8486-8490,8496-8500)", "4": "9776", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162512290001", "8": "2025-12-29", "9": 180, "10": 1316512.9, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260113004", "20": "2026-01-31", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.253821809523809, "29": 5369, "40": 5275886.799999999, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8486-8490,8496-8500)", "4": "9777", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162512290002", "8": "2025-12-29", "9": 180, "10": 1288508.7, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260113004", "20": "2026-01-31", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.257081658536585, "29": 5736, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8486-8490,8496-8500)", "4": "9778", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162512290003", "8": "2025-12-29", "9": 180, "10": 1375488.8, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260113004", "20": "2026-01-31", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.250444363636364, "29": 3265, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8486-8490,8496-8500)", "4": "9779", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162512290004", "8": "2025-12-29", "9": 180, "10": 1295376.4, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0002435505776480086, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.118352588266952e-05, "19": "CN046260113004", "20": "2026-01-31", "21": 1030088.2, "22": 1070688.99, "23": 147, "24": 0.096, "25": 0.01193397830475242, "26": 0, "27": 1070688.99, "28": 1.257539305857498, "29": 5661, "41": "2026/7/27", "42": 30, "43": 17}, {"2": "SCP5", "3": "(USD5M)", "4": "9786", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251229001", "8": "2025-12-29", "9": 180, "10": 1523238, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046260109001", "20": "2026-02-02", "21": 1200000, "22": 1246641.99, "23": 145, "24": 0.096, "25": 0.01371332426056768, "26": 0, "27": 1246641.99, "28": 1.269365, "29": 1561, "40": 6337982.2, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD5M)", "4": "9787", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251229002", "8": "2025-12-29", "9": 180, "10": 1648418.8, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN046260109001", "20": "2026-02-02", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.268014461538462, "29": 1041, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD5M)", "4": "9788", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251229003", "8": "2025-12-29", "9": 180, "10": 1659360.6, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0001024558709122873, "19": "CN046260109001", "20": "2026-02-02", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.01485610128228166, "26": 0, "27": 1350528.82, "28": 1.276431230769231, "29": 1042, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD5M)", "4": "9789", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-251229004", "8": "2025-12-29", "9": 180, "10": 1506964.8, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046260109001", "20": "2026-02-02", "21": 1200000, "22": 1246641.99, "23": 145, "24": 0.096, "25": 0.01371332426056768, "26": 0, "27": 1246641.99, "28": 1.255804, "29": 1562, "41": "2026/7/28", "42": 31, "43": 18}, {"2": "SCP5", "3": "(USD31M)", "4": "9790", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251230001", "8": "2025-12-30", "9": 180, "10": 1274272.8, "11": "2026-06-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250122002", "20": "2026-02-04", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.213593142857143, "29": 5370, "40": 6942389.19, "41": "2026/7/28", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD31M)", "4": "9791", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251230002", "8": "2025-12-30", "9": 180, "10": 1419330.7, "11": "2026-06-28", "12": "A", "13": 5, "14": 0.0004630217243151445, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.26043448630289e-05, "19": "CN046250122002", "20": "2026-02-04", "21": 1175000, "22": 1220349.31, "23": 144, "24": 0.096, "25": 0.01333502566027616, "26": 0, "27": 1220349.31, "28": 1.207941021276596, "29": 1600, "41": "2026/7/28", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD31M)", "4": "9792", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251230003", "8": "2025-12-30", "9": 180, "10": 1265623, "11": "2026-06-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046250122002", "20": "2026-02-04", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.205355238095238, "29": 5371, "41": "2026/7/28", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD31M)", "4": "9793", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251230004", "8": "2025-12-30", "9": 180, "10": 1463150.08, "11": "2026-06-28", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046250122002", "20": "2026-02-04", "21": 1200000, "22": 1246314.19, "23": 144, "24": 0.096, "25": 0.0136187496104948, "26": 0, "27": 1246314.19, "28": 1.219291733333333, "29": 1563, "41": "2026/7/28", "42": 30, "43": 18}, {"2": "SCP5", "3": "(USD31M)", "4": "9794", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N251230005", "8": "2025-12-30", "9": 180, "10": 1520012.61, "11": "2026-06-28", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN046250122002", "20": "2026-02-04", "21": 1250000, "22": 1298243.95, "23": 144, "24": 0.096, "25": 0.01418619751093209, "26": 0, "27": 1298243.95, "28": 1.216010088, "29": 1267, "41": "2026/7/28", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8491-8495)", "4": "9844", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-251231008", "8": "2025-12-31", "9": 180, "10": 1192020, "11": "2026-06-29", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260116006", "20": "2026-02-04", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.254757894736842, "29": 10236, "40": 13092064.46, "41": "2026/7/30", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD31M)", "4": "9810", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251231001", "8": "2025-12-31", "9": 180, "10": 1401445.2, "11": "2026-06-29", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.866373444332555e-05, "19": "CN046260116002", "20": "2026-02-04", "21": 1125000, "22": 1168726.87, "23": 145, "24": 0.096, "25": 0.0128562414942822, "26": 0, "27": 1168726.87, "28": 1.245729066666667, "29": 2140, "40": 6284712.28, "41": "2026/7/30", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD31M)", "4": "9811", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251231002", "8": "2025-12-31", "9": 180, "10": 1231552.68, "11": "2026-06-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046260116002", "20": "2026-02-04", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.23155268, "29": 8548, "41": "2026/7/30", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD31M)", "4": "9812", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251231003", "8": "2025-12-31", "9": 180, "10": 1172692.4, "11": "2026-06-29", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046260116002", "20": "2026-02-04", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.234413052631579, "29": 10237, "41": "2026/7/30", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD31M)", "4": "9813", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251231004", "8": "2025-12-31", "9": 180, "10": 1066086.8, "11": "2026-06-29", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 6.699037713495707e-05, "19": "CN046260116002", "20": "2026-02-04", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 0, "27": 883038.08, "28": 1.254219764705882, "29": 11697, "41": "2026/7/30", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD31M)", "4": "9814", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251231005", "8": "2025-12-31", "9": 180, "10": 1412935.2, "11": "2026-06-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.669342923347387e-05, "19": "CN046260116002", "20": "2026-02-04", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.284486545454545, "29": 3266, "41": "2026/7/30", "42": 31, "43": 20}, {"2": "SCP5", "3": "(8521-8525)", "4": "9820", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-251231001", "8": "2025-12-31", "9": 180, "10": 1350986.4, "11": "2026-06-29", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260116005", "20": "2026-02-01", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.228169454545454, "29": 3267, "41": "2026/7/29", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8521-8525)", "4": "9821", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-251231002", "8": "2025-12-31", "9": 180, "10": 1327845.7, "11": "2026-06-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260116005", "20": "2026-02-01", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.264614952380952, "29": 5372, "41": "2026/7/29", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8521-8525)", "4": "9822", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-251231003", "8": "2025-12-31", "9": 180, "10": 1259331.4, "11": "2026-06-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260116005", "20": "2026-02-01", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2593314, "29": 8549, "41": "2026/7/29", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8521-8525)", "4": "9823", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "134272-251231004", "8": "2025-12-31", "9": 180, "10": 1279628.4, "11": "2026-06-29", "12": "A", "13": 5, "14": 0.0003950635726672125, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.90127145334425e-05, "19": "CN046260116005", "20": "2026-02-01", "21": 1002544.1, "22": 1042333.32, "23": 148, "24": 0.096, "25": 0.01169388175094949, "26": 0, "27": 1042333.32, "28": 1.276381158694166, "29": 5942, "41": "2026/7/29", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8521-8525)", "4": "9824", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-251231005", "8": "2025-12-31", "9": 180, "10": 1323053, "11": "2026-06-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260116005", "20": "2026-02-01", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.260050476190476, "29": 5373, "41": "2026/7/29", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8491-8495)", "4": "9842", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-251231006", "8": "2025-12-31", "9": 180, "10": 1013566.2, "11": "2026-06-29", "12": "A", "13": 5, "14": 0.0003184090573302851, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.368181146605703e-05, "19": "CN046260116006", "20": "2026-02-04", "21": 808019.63, "22": 839426, "23": 145, "24": 0.096, "25": 0.009233862662578269, "26": 0, "27": 839426, "28": 1.254383139181903, "29": 11859, "41": "2026/7/30", "42": 31, "43": 20}, {"2": "SCP5", "3": "(8491-8495)", "4": "9843", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-251231007", "8": "2025-12-31", "9": 180, "10": 1004378.4, "11": "2026-06-29", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046260116006", "20": "2026-02-04", "21": 800000, "22": 831094.66, "23": 145, "24": 0.096, "25": 0.00914221617371179, "26": 0, "27": 831094.66, "28": 1.255473, "29": 12020, "41": "2026/7/30", "42": 31, "43": 20}, {"2": "SCP5", "3": "(8491-8495)", "4": "9845", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-251231009", "8": "2025-12-31", "9": 180, "10": 1133594, "11": "2026-06-29", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260116006", "20": "2026-02-04", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.259548888888889, "29": 11183, "41": "2026/7/30", "42": 31, "43": 20}, {"2": "SCP5", "3": "(8491-8495)", "4": "9846", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-251231010", "8": "2025-12-31", "9": 180, "10": 1137038.6, "11": "2026-06-29", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260116006", "20": "2026-02-04", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.263376222222222, "29": 11184, "41": "2026/7/30", "42": 31, "43": 20}, {"2": "SCP5", "3": "(8491-8495)", "4": "9847", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-251231011", "8": "2025-12-31", "9": 180, "10": 1070622.36, "11": "2026-06-29", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260116006", "20": "2026-02-04", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 0, "27": 883038.08, "28": 1.259555717647059, "29": 11698, "41": "2026/7/30", "42": 31, "43": 20}, {"2": "SCP5", "3": "(USD31M)", "4": "9795", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260105001", "8": "2026-01-05", "9": 180, "10": 1269524, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.000423615620118111, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.472312402362219e-05, "19": "CN046260121001", "20": "2026-02-04", "21": 1075000, "22": 1118252.87, "23": 150, "24": 0.096, "25": 0.01270846860354333, "26": 0, "27": 1118252.87, "28": 1.180952558139535, "29": 3521, "40": 8785852.43, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD31M)", "4": "9796", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260105002", "8": "2026-01-05", "9": 180, "10": 1251910.92, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.000423615620118111, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.472312402362219e-05, "19": "CN046260121001", "20": "2026-02-04", "21": 1075000, "22": 1118252.87, "23": 150, "24": 0.096, "25": 0.01270846860354333, "26": 0, "27": 1118252.87, "28": 1.164568297674418, "29": 3522, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD31M)", "4": "9797", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260105003", "8": "2026-01-05", "9": 180, "10": 1189846.6, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260121001", "20": "2026-02-04", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.096, "25": 0.01152628547763232, "26": 0, "27": 1014229.35, "28": 1.220355487179487, "29": 9011, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD31M)", "4": "9798", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260105004", "8": "2026-01-05", "9": 180, "10": 1127221.45, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.290129276451212e-05, "19": "CN046260121001", "20": "2026-02-04", "21": 925000, "22": 962217.59, "23": 150, "24": 0.096, "25": 0.01093519391467682, "26": 0, "27": 962217.59, "28": 1.218617783783784, "29": 10537, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD31M)", "4": "9799", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260105005", "8": "2026-01-05", "9": 180, "10": 1256353.8, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260121001", "20": "2026-02-04", "21": 1025000, "22": 1066241.11, "23": 150, "24": 0.096, "25": 0.01211737704058783, "26": 0, "27": 1066241.11, "28": 1.225711024390244, "29": 5737, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD31M)", "4": "9800", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260105006", "8": "2026-01-05", "9": 180, "10": 1375034.2, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.0004433186722166277, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260121001", "20": "2026-02-04", "21": 1125000, "22": 1170264.63, "23": 150, "24": 0.096, "25": 0.01329956016649883, "26": 0, "27": 1170264.63, "28": 1.222252622222222, "29": 2141, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP5", "3": "(USD31M)", "4": "9801", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260105007", "8": "2026-01-05", "9": 180, "10": 1315961.46, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.000423615620118111, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.472312402362219e-05, "19": "CN046260121001", "20": "2026-02-04", "21": 1075000, "22": 1118252.87, "23": 150, "24": 0.096, "25": 0.01270846860354333, "26": 0, "27": 1118252.87, "28": 1.224150195348837, "29": 3523, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8822-8828,8861-8865)", "4": 9956, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN06001", "8": "2026-01-06", "9": 180, "10": 1327449.32, "11": "2026-07-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260121012", "20": "2026-03-03", "21": 1050000, "22": 1084804.27, "23": 124, "24": 0.096, "25": 0.01026134953290754, "26": 0, "27": 1084804.27, "28": 1.264237447619048, "29": 5374, "40": 13766989.82, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8822-8828,8861-8865)", "4": 9957, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN06002", "8": "2026-01-06", "9": 180, "10": 1202631.68, "11": "2026-07-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260121012", "20": "2026-03-03", "21": 950000, "22": 981489.58, "23": 124, "24": 0.096, "25": 0.009284078148821111, "26": 0, "27": 981489.58, "28": 1.265928084210526, "29": 10238, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8822-8828,8861-8865)", "4": 9958, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN06003", "8": "2026-01-06", "9": 180, "10": 1279044, "11": "2026-07-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260121012", "20": "2026-03-03", "21": 1000000, "22": 1033146.92, "23": 124, "24": 0.096, "25": 0.009772713840864327, "26": 0, "27": 1033146.92, "28": 1.279044, "29": 8550, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8822-8828,8861-8865)", "4": 9959, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN06004", "8": "2026-01-06", "9": 180, "10": 1534519.6, "11": "2026-07-05", "12": "A-", "13": 4, "14": 0.0003826894207229444, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.567235518073609e-05, "19": "CN046260121012", "20": "2026-03-03", "21": 1213928.11, "22": 1254166.09, "23": 124, "24": 0.096, "25": 0.01186337204241127, "26": 0, "27": 1254166.09, "28": 1.26409429632534, "29": 1305, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8822-8828,8861-8865)", "4": 9960, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN06005", "8": "2026-01-06", "9": 180, "10": 1637270.56, "11": "2026-07-05", "12": "A-", "13": 4, "14": 0.0004098234836491492, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN046260121012", "20": "2026-03-03", "21": 1300000, "22": 1343091, "23": 124, "24": 0.096, "25": 0.01270452799312363, "26": 0, "27": 1343091, "28": 1.259438892307692, "29": 1043, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8822-8828,8861-8865)", "4": 9961, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN06006", "8": "2026-01-06", "9": 180, "10": 1298434, "11": "2026-07-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260121012", "20": "2026-03-03", "21": 1050000, "22": 1084804.27, "23": 124, "24": 0.096, "25": 0.01026134953290754, "26": 0, "27": 1084804.27, "28": 1.236603809523809, "29": 5375, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8822-8828,8861-8865)", "4": 9962, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN06007", "8": "2026-01-06", "9": 180, "10": 1203655.8, "11": "2026-07-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260121012", "20": "2026-03-03", "21": 950000, "22": 981489.58, "23": 124, "24": 0.096, "25": 0.009284078148821111, "26": 0, "27": 981489.58, "28": 1.267006105263158, "29": 10239, "41": "2026/8/6", "42": 32, "43": 22}, {"2": "SCP5", "3": "(8822-8828,8861-8865)", "4": 9963, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN06008", "8": "2026-01-06", "9": 180, "10": 1196507.9, "11": "2026-07-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260121012", "20": "2026-03-03", "21": 950000, "22": 981489.58, "23": 124, "24": 0.096, "25": 0.009284078148821111, "26": 0, "27": 981489.58, "28": 1.259482, "29": 10240, "41": "2026/8/6", "42": 32, "43": 22}, {"2": "SCP5", "3": "(8822-8828,8861-8865)", "4": 9964, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN06009", "8": "2026-01-06", "9": 180, "10": 1375498.8, "11": "2026-07-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260121012", "20": "2026-03-03", "21": 1100000, "22": 1136461.62, "23": 124, "24": 0.096, "25": 0.01074998522495076, "26": 0, "27": 1136461.62, "28": 1.250453454545455, "29": 3268, "41": "2026/8/6", "42": 32, "43": 22}, {"2": "SCP5", "3": "(8822-8828,8861-8865)", "4": 9965, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN06010", "8": "2026-01-06", "9": 180, "10": 1711978.16, "11": "2026-07-05", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.000110337091751694, "19": "CN046260121012", "20": "2026-03-03", "21": 1400000, "22": 1446405.69, "23": 124, "24": 0.096, "25": 0.01368179937721006, "26": 0, "27": 1446405.69, "28": 1.222841542857143, "29": 767, "41": "2026/8/6", "42": 32, "43": 22}, {"2": "SCP5", "3": "(8526-8530)", "4": "9836", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260106001", "8": "2026-01-06", "9": 180, "10": 1137240, "11": "2026-07-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046260122004", "20": "2026-02-03", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.2636, "29": 11185, "40": 6934773.82, "41": "2026/8/6", "42": 32, "43": 22}, {"2": "SCP5", "3": "(8526-8530)", "4": "9837", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260106002", "8": "2026-01-06", "9": 180, "10": 1027140, "11": "2026-07-05", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.50200719251054e-05, "19": "CN046260122004", "20": "2026-02-03", "21": 825000, "22": 858645.56, "23": 152, "24": 0.096, "25": 0.00988305093261602, "26": 0, "27": 858645.56, "28": 1.245018181818182, "29": 11824, "41": "2026/8/6", "42": 32, "43": 22}, {"2": "SCP5", "3": "(8526-8530)", "4": "9838", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260106003", "8": "2026-01-06", "9": 180, "10": 1229848.6, "11": "2026-07-05", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260122004", "20": "2026-02-03", "21": 975000, "22": 1014762.93, "23": 152, "24": 0.096, "25": 0.01167996928400075, "26": 0, "27": 1014762.93, "28": 1.261383179487179, "29": 9012, "41": "2026/8/6", "42": 32, "43": 22}, {"2": "SCP5", "3": "(8526-8530)", "4": "9839", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260106004", "8": "2026-01-06", "9": 180, "10": 1263631.2, "11": "2026-07-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260122004", "20": "2026-02-03", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2636312, "29": 8551, "41": "2026/8/6", "42": 32, "43": 22}, {"2": "SCP5", "3": "(8526-8530)", "4": "9840", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "vs260106005", "8": "2026-01-06", "9": 180, "10": 1188358.92, "11": "2026-07-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260122004", "20": "2026-02-03", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.250904126315789, "29": 10241, "41": "2026/8/6", "42": 32, "43": 22}, {"2": "SCP5", "3": "(8526-8530)", "4": "9841", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260106006", "8": "2026-01-06", "9": 180, "10": 1088555.1, "11": "2026-07-05", "12": "BBB+", "13": 3, "14": 0.0002027326504647337, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.757755015491123e-05, "19": "CN046260122004", "20": "2026-02-03", "21": 857450.28, "22": 892419.24, "23": 152, "24": 0.096, "25": 0.01027178762354651, "26": 0, "27": 892419.24, "28": 1.269525621940435, "29": 11431, "41": "2026/8/6", "42": 32, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9885", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260106001", "8": "2026-01-06", "9": 180, "10": 1273759.62, "11": "2026-07-05", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260119007", "20": "2026-02-23", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.27375962, "29": 8552, "40": 15093156.76, "41": "2026/8/6", "42": 32, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9886", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260106002", "8": "2026-01-06", "9": 180, "10": 1279104.4, "11": "2026-07-05", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260119007", "20": "2026-02-23", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2791044, "29": 8553, "41": "2026/8/6", "42": 32, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9887", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260106003", "8": "2026-01-06", "9": 180, "10": 1238457.6, "11": "2026-07-05", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260119007", "20": "2026-02-23", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2384576, "29": 8554, "41": "2026/8/3", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9888", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260106004", "8": "2026-01-06", "9": 180, "10": 1355224.24, "11": "2026-07-05", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260119007", "20": "2026-02-23", "21": 1100000, "22": 1138855.06, "23": 132, "24": 0.096, "25": 0.01144353265881855, "26": 0, "27": 1138855.06, "28": 1.232022036363636, "29": 3269, "41": "2026/8/3", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9889", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260106005", "8": "2026-01-06", "9": 180, "10": 1267937.7, "11": "2026-07-05", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260119007", "20": "2026-02-23", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2679377, "29": 8555, "41": "2026/8/3", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9890", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260106006", "8": "2026-01-06", "9": 180, "10": 1281674.4, "11": "2026-07-05", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260119007", "20": "2026-02-23", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.01040321150801687, "26": 0, "27": 1035322.78, "28": 1.2816744, "29": 8556, "41": "2026/8/3", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9891", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260106007", "8": "2026-01-06", "9": 180, "10": 1147883, "11": "2026-07-05", "12": "AA-", "13": 7, "14": 0.0005103090493515849, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.290129276451212e-05, "19": "CN046260119007", "20": "2026-02-23", "21": 925000, "22": 957673.57, "23": 132, "24": 0.096, "25": 0.0096229706449156, "26": 0, "27": 957673.57, "28": 1.240954594594595, "29": 10538, "41": "2026/8/3", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9892", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260106008", "8": "2026-01-06", "9": 180, "10": 1218612.4, "11": "2026-07-05", "12": "AA-", "13": 7, "14": 0.0005378933222895083, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260119007", "20": "2026-02-23", "21": 975000, "22": 1009439.71, "23": 132, "24": 0.096, "25": 0.01014313122031644, "26": 0, "27": 1009439.71, "28": 1.249858871794872, "29": 9013, "41": "2026/8/3", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8626-8632)", "4": "9905", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260106009", "8": "2026-01-06", "9": 180, "10": 1384222, "11": "2026-07-05", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260119008", "20": "2026-02-25", "21": 1100000, "22": 1138256.23, "23": 130, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1138256.23, "28": 1.258383636363636, "29": 3270, "41": "2026/8/3", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8626-8632)", "4": "9906", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260106010", "8": "2026-01-06", "9": 180, "10": 1236999.4, "11": "2026-07-05", "12": "AA-", "13": 7, "14": 0.0005378933222895083, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260119008", "20": "2026-02-25", "21": 975000, "22": 1008908.93, "23": 130, "24": 0.096, "25": 0.009989447413948012, "26": 0, "27": 1008908.93, "28": 1.268717333333333, "29": 9014, "41": "2026/8/3", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8626-8632)", "4": "9907", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260106011", "8": "2026-01-06", "9": 180, "10": 1152379.8, "11": "2026-07-05", "12": "AA-", "13": 7, "14": 0.0005103090493515849, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.290129276451212e-05, "19": "CN046260119008", "20": "2026-02-25", "21": 925000, "22": 957170.01, "23": 130, "24": 0.096, "25": 0.009477168059386577, "26": 0, "27": 957170.01, "28": 1.245816, "29": 10539, "41": "2026/8/3", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8626-8632)", "4": "9908", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260106012", "8": "2026-01-06", "9": 180, "10": 1256902.2, "11": "2026-07-05", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260119008", "20": "2026-02-25", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.01024558709122873, "26": 0, "27": 1034778.39, "28": 1.2569022, "29": 8557, "41": "2026/8/3", "42": 29, "43": 19}, {"2": "SCP5", "3": "(USD31M)", "4": "9815", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260108001", "8": "2026-01-08", "9": 180, "10": 1197664, "11": "2026-07-07", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260123003", "20": "2026-02-04", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.260698947368421, "29": 10242, "40": 6281310.460000001, "41": "2026/8/4", "42": 28, "43": 20}, {"2": "SCP5", "3": "(USD31M)", "4": "9816", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260108002", "8": "2026-01-08", "9": 180, "10": 1191893, "11": "2026-07-07", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260123003", "20": "2026-02-04", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.254624210526316, "29": 10243, "41": "2026/8/4", "42": 28, "43": 20}, {"2": "SCP5", "3": "(USD31M)", "4": "9817", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260108003", "8": "2026-01-08", "9": 180, "10": 1276385.16, "11": "2026-07-07", "12": "AA-", "13": 7, "14": 0.0005654775952274318, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260123003", "20": "2026-02-04", "21": 1025000, "22": 1067082.64, "23": 153, "24": 0.096, "25": 0.01235972458139958, "26": 0, "27": 1067082.64, "28": 1.245253814634146, "29": 5738, "41": "2026/8/4", "42": 28, "43": 20}, {"2": "SCP5", "3": "(USD31M)", "4": "9818", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260108004", "8": "2026-01-08", "9": 180, "10": 1257682.4, "11": "2026-07-07", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260123003", "20": "2026-02-04", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2576824, "29": 8558, "41": "2026/8/4", "42": 28, "43": 20}, {"2": "SCP5", "3": "(USD31M)", "4": "9819", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260108005", "8": "2026-01-08", "9": 180, "10": 1357685.9, "11": "2026-07-07", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260123003", "20": "2026-02-04", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 0, "27": 1145161.85, "28": 1.234259909090909, "29": 3271, "41": "2026/8/4", "42": 28, "43": 20}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9853", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "1260108-3927-01", "8": "2026-01-08", "9": 180, "10": 1125335.2, "11": "2026-07-07", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260122007", "20": "2026-02-23", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.0095047523323245, "26": 0, "27": 932280.71, "28": 1.250372444444444, "29": 11186, "40": 7596683.8, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9854", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "1260108-3927-02", "8": "2026-01-08", "9": 180, "10": 1261265, "11": "2026-07-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260122007", "20": "2026-02-23", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.261265, "29": 8559, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9855", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "1260108-3927-03", "8": "2026-01-08", "9": 180, "10": 1278134.8, "11": "2026-07-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260122007", "20": "2026-02-23", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.2781348, "29": 8560, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9856", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "1260108-3927-04", "8": "2026-01-08", "9": 180, "10": 1228202.2, "11": "2026-07-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260122007", "20": "2026-02-23", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.2282022, "29": 8561, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9857", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "1260108-3927-05", "8": "2026-01-08", "9": 180, "10": 1413115.8, "11": "2026-07-07", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260122007", "20": "2026-02-23", "21": 1100000, "22": 1139454.21, "23": 134, "24": 0.096, "25": 0.0116169195172855, "26": 0, "27": 1139454.21, "28": 1.284650727272727, "29": 3272, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9858", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "1260108-3927-06", "8": "2026-01-08", "9": 180, "10": 1290630.8, "11": "2026-07-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260122007", "20": "2026-02-23", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.2906308, "29": 8562, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9877", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260108001", "8": "2026-01-08", "9": 180, "10": 1256826.28, "11": "2026-07-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260123002", "20": "2026-02-23", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.25682628, "29": 8563, "40": 10719776.7, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9878", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260108002", "8": "2026-01-08", "9": 180, "10": 1376568.36, "11": "2026-07-07", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260123002", "20": "2026-02-23", "21": 1100000, "22": 1139454.21, "23": 134, "24": 0.096, "25": 0.0116169195172855, "26": 0, "27": 1139454.21, "28": 1.251425781818182, "29": 3273, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9879", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260108003", "8": "2026-01-08", "9": 180, "10": 1352788.79, "11": "2026-07-07", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260123002", "20": "2026-02-23", "21": 1100000, "22": 1139454.21, "23": 134, "24": 0.096, "25": 0.0116169195172855, "26": 0, "27": 1139454.21, "28": 1.229807990909091, "29": 3274, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9880", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260108004", "8": "2026-01-08", "9": 180, "10": 1411364.52, "11": "2026-07-07", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260123002", "20": "2026-02-23", "21": 1125000, "22": 1165350.89, "23": 134, "24": 0.096, "25": 0.01188094041540562, "26": 0, "27": 1165350.89, "28": 1.25454624, "29": 2142, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9881", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260108005", "8": "2026-01-08", "9": 180, "10": 1206857.52, "11": "2026-07-07", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260123002", "20": "2026-02-23", "21": 975000, "22": 1009970.77, "23": 134, "24": 0.096, "25": 0.01029681502668487, "26": 0, "27": 1009970.77, "28": 1.237802584615385, "29": 9015, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9882", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260108006", "8": "2026-01-08", "9": 180, "10": 1330396.2, "11": "2026-07-07", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260123002", "20": "2026-02-23", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 0, "27": 1087660.83, "28": 1.267044, "29": 5376, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9883", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260108007", "8": "2026-01-08", "9": 180, "10": 1395560.25, "11": "2026-07-07", "12": "A-", "13": 4, "14": 0.0003500537990825598, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.751344977063995e-05, "19": "CN046260123002", "20": "2026-02-23", "21": 1110404.74, "22": 1150232.14, "23": 134, "24": 0.096, "25": 0.01172680226926575, "26": 0, "27": 1150232.14, "28": 1.256803217536697, "29": 2210, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9884", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260108008", "8": "2026-01-08", "9": 180, "10": 1389414.78, "11": "2026-07-07", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260123002", "20": "2026-02-23", "21": 1100000, "22": 1139454.21, "23": 134, "24": 0.096, "25": 0.0116169195172855, "26": 0, "27": 1139454.21, "28": 1.263104345454545, "29": 3275, "41": "2026/8/6", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9869", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260109001", "8": "2026-01-09", "9": 180, "10": 1261900, "11": "2026-07-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260126003", "20": "2026-02-23", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.2619, "29": 8564, "40": 10063561.34, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9870", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260109002", "8": "2026-01-09", "9": 180, "10": 1277113.6, "11": "2026-07-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260126003", "20": "2026-02-23", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.2771136, "29": 8565, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9871", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260109003", "8": "2026-01-09", "9": 180, "10": 1300700, "11": "2026-07-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260126003", "20": "2026-02-23", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.238761904761905, "29": 5377, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9872", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260109004", "8": "2026-01-09", "9": 180, "10": 1225033.54, "11": "2026-07-08", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260126003", "20": "2026-02-23", "21": 975000, "22": 1010236.41, "23": 135, "24": 0.096, "25": 0.01037365692986909, "26": 0, "27": 1010236.41, "28": 1.256444656410256, "29": 9016, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9873", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260109005", "8": "2026-01-09", "9": 180, "10": 1322761.6, "11": "2026-07-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260126003", "20": "2026-02-23", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.259772952380952, "29": 5378, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9874", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260109006", "8": "2026-01-09", "9": 180, "10": 1204444, "11": "2026-07-08", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260126003", "20": "2026-02-23", "21": 975000, "22": 1010236.41, "23": 135, "24": 0.096, "25": 0.01037365692986909, "26": 0, "27": 1010236.41, "28": 1.235327179487179, "29": 9017, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9875", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260109007", "8": "2026-01-09", "9": 180, "10": 1197568, "11": "2026-07-08", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260126003", "20": "2026-02-23", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.01010766572653911, "26": 0, "27": 984332.91, "28": 1.260597894736842, "29": 10244, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9876", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260109008", "8": "2026-01-09", "9": 180, "10": 1274040.6, "11": "2026-07-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260126003", "20": "2026-02-23", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.2740406, "29": 8566, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD 8M)", "4": "9909", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260109001", "8": "2026-01-09", "9": 180, "10": 1003534.8, "11": "2026-07-08", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046260127005", "20": "2026-03-02", "21": 800000, "22": 827387.42, "23": 128, "24": 0.096, "25": 0.008070370139552476, "26": 0, "27": 827387.42, "28": 1.2544185, "29": 12021, "40": 10058174.72, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD 8M)", "4": "9910", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260109002", "8": "2026-01-09", "9": 180, "10": 1319232, "11": "2026-07-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260127005", "20": "2026-03-02", "21": 1050000, "22": 1085945.99, "23": 128, "24": 0.096, "25": 0.01059236080816263, "26": 0, "27": 1085945.99, "28": 1.256411428571429, "29": 5379, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD 8M)", "4": "9911", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260109003", "8": "2026-01-09", "9": 180, "10": 1270046.2, "11": "2026-07-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260127005", "20": "2026-03-02", "21": 1000000, "22": 1034234.28, "23": 128, "24": 0.096, "25": 0.0100879626744406, "26": 0, "27": 1034234.28, "28": 1.2700462, "29": 8567, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD 8M)", "4": "9912", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260109004", "8": "2026-01-09", "9": 180, "10": 1319658, "11": "2026-07-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260127005", "20": "2026-03-02", "21": 1050000, "22": 1085945.99, "23": 128, "24": 0.096, "25": 0.01059236080816263, "26": 0, "27": 1085945.99, "28": 1.256817142857143, "29": 5380, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD 8M)", "4": "9913", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260109005", "8": "2026-01-09", "9": 180, "10": 1094436, "11": "2026-07-08", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046260127005", "20": "2026-03-02", "21": 850000, "22": 879099.14, "23": 128, "24": 0.096, "25": 0.008574768273274505, "26": 0, "27": 879099.14, "28": 1.287571764705882, "29": 11699, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD 8M)", "4": "9914", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260109006", "8": "2026-01-09", "9": 180, "10": 1064007.6, "11": "2026-07-08", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046260127005", "20": "2026-03-02", "21": 850000, "22": 879099.14, "23": 128, "24": 0.096, "25": 0.008574768273274505, "26": 0, "27": 879099.14, "28": 1.251773647058824, "29": 11700, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD 8M)", "4": "9915", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260109007", "8": "2026-01-09", "9": 180, "10": 1313307.4, "11": "2026-07-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260127005", "20": "2026-03-02", "21": 1050000, "22": 1085945.99, "23": 128, "24": 0.096, "25": 0.01059236080816263, "26": 0, "27": 1085945.99, "28": 1.250768952380952, "29": 5381, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(USD 8M)", "4": "9916", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260109008", "8": "2026-01-09", "9": 180, "10": 1673952.72, "11": "2026-07-08", "12": "A-", "13": 4, "14": 0.0004255859253279626, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0001063964813319907, "19": "CN046260127005", "20": "2026-03-02", "21": 1350000, "22": 1396216.28, "23": 128, "24": 0.096, "25": 0.0136187496104948, "26": 0, "27": 1396216.28, "28": 1.239964977777778, "29": 865, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP5", "3": "(8677-8685)", "4": "9893", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260112001", "8": "2026-01-12", "9": 180, "10": 1041527.2, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046260126001", "20": "2026-02-24", "21": 800000, "22": 829348.01, "23": 137, "24": 0.096, "25": 0.00863781803998976, "26": 0, "27": 829348.01, "28": 1.301909, "29": 12022, "40": 8817351.8, "41": "2026/8/11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8677-8685)", "4": "9894", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260112002", "8": "2026-01-12", "9": 180, "10": 1192018.8, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260126001", "20": "2026-02-24", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 0, "27": 984850.77, "28": 1.254756631578947, "29": 10245, "41": "2026/8/11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8677-8685)", "4": "9895", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260112003", "8": "2026-01-12", "9": 180, "10": 1294095.6, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260126001", "20": "2026-02-24", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 0, "27": 1088519.27, "28": 1.232472, "29": 5382, "41": "2026/8/11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8677-8685)", "4": "9896", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260112004", "8": "2026-01-12", "9": 180, "10": 1279958.4, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260126001", "20": "2026-02-24", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2799584, "29": 8568, "41": "2026/8/11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8677-8685)", "4": "9897", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260112005", "8": "2026-01-12", "9": 180, "10": 1362829.3, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260126001", "20": "2026-02-24", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 0, "27": 1140353.52, "28": 1.238935727272727, "29": 3276, "41": "2026/8/11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8677-8685)", "4": "9898", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260112006", "8": "2026-01-12", "9": 180, "10": 1377754.7, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260126001", "20": "2026-02-24", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 0, "27": 1140353.52, "28": 1.252504272727273, "29": 3277, "41": "2026/8/11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8677-8685)", "4": "9899", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260112007", "8": "2026-01-12", "9": 180, "10": 1269167.8, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260126001", "20": "2026-02-24", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2691678, "29": 8569, "41": "2026/8/11", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8677-8685)", "4": "9900", "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12026011206", "8": "2026-01-12", "9": 180, "10": 1381587.2, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260121009", "20": "2026-02-24", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 0, "27": 1140353.52, "28": 1.255988363636364, "29": 3278, "40": 2945678.96, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8677-8685)", "4": "9901", "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752s-12026011207", "8": "2026-01-12", "9": 180, "10": 1564091.76, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.0002937586563313821, "15": "Australia", "16": "USD", "17": "Materials", "18": 9.791955211046071e-05, "19": "CN046260121009", "20": "2026-02-24", "21": 1242441.42, "22": 1288020.41, "23": 137, "24": 0.096, "25": 0.01341497863913312, "26": 0, "27": 1288020.41, "28": 1.258885718732719, "29": 1285, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8549-8550,8623-8624)", "4": "9848", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260113001", "8": "2026-01-13", "9": 180, "10": 1064174, "11": "2026-07-12", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046260127004", "20": "2026-02-11", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.01011554694737852, "26": 0, "27": 884432.5, "28": 1.251969411764706, "29": 11701, "40": 5878616.319999999, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8549-8550,8623-8624)", "4": "9849", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260113002", "8": "2026-01-13", "9": 180, "10": 1201594.68, "11": "2026-07-12", "12": "A-", "13": 4, "14": 0.0003051029849110067, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.627574622775168e-05, "19": "CN046260127004", "20": "2026-02-11", "21": 967816.38, "22": 1007021.48, "23": 151, "24": 0.096, "25": 0.0115176376803905, "26": 0, "27": 1007021.48, "28": 1.24155232834559, "29": 9175, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8549-8550,8623-8624)", "4": "9850", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-2601 13003", "8": "2026-01-13", "9": 180, "10": 1073241.3, "11": "2026-07-12", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046260127004", "20": "2026-02-11", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.01011554694737852, "26": 0, "27": 884432.5, "28": 1.262636823529412, "29": 11702, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8549-8550,8623-8624)", "4": "9851", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260113004", "8": "2026-01-13", "9": 180, "10": 1251466.7, "11": "2026-07-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260127004", "20": "2026-02-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2514667, "29": 8570, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8549-8550,8623-8624)", "4": "9852", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260113005", "8": "2026-01-13", "9": 180, "10": 1288139.64, "11": "2026-07-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260127004", "20": "2026-02-11", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.28813964, "29": 8571, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9859", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260113-7931-04", "8": "2026-01-13", "9": 180, "10": 1003748.4, "11": "2026-07-12", "12": "BBB", "13": 2, "14": 0.0001260995334305074, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046260129002", "20": "2026-02-23", "21": 800000, "22": 829784.33, "23": 139, "24": 0.096, "25": 0.008763917573420267, "26": 0, "27": 829784.33, "28": 1.2546855, "29": 12023, "40": 11354294.04, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9860", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260113-7931-05", "8": "2026-01-13", "9": 180, "10": 1194543.28, "11": "2026-07-12", "12": "BBB", "13": 2, "14": 0.0001497431959487276, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260129002", "20": "2026-02-23", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.257413978947368, "29": 10246, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9861", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260113-7931-06", "8": "2026-01-13", "9": 180, "10": 1154329.38, "11": "2026-07-12", "12": "BBB", "13": 2, "14": 0.0001418619751093209, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260129002", "20": "2026-02-23", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.009859407270097802, "26": 0, "27": 933507.37, "28": 1.2825882, "29": 11187, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9862", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260113-7931-07", "8": "2026-01-13", "9": 180, "10": 1266664.22, "11": "2026-07-12", "12": "BBB", "13": 2, "14": 0.0001576244167881343, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260129002", "20": "2026-02-23", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.26666422, "29": 8572, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9863", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260113-7931-08", "8": "2026-01-13", "9": 180, "10": 1199842.32, "11": "2026-07-12", "12": "BBB", "13": 2, "14": 0.0001497431959487276, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260129002", "20": "2026-02-23", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.262991915789474, "29": 10247, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9864", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260113-7931-09", "8": "2026-01-13", "9": 180, "10": 1011261.6, "11": "2026-07-12", "12": "BBB", "13": 2, "14": 0.0001260995334305074, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046260129002", "20": "2026-02-23", "21": 800000, "22": 829784.33, "23": 139, "24": 0.096, "25": 0.008763917573420267, "26": 0, "27": 829784.33, "28": 1.264077, "29": 12024, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9865", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260113-7931-10", "8": "2026-01-13", "9": 180, "10": 1051135.2, "11": "2026-07-12", "12": "BBB", "13": 2, "14": 0.0001300401438502108, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.50200719251054e-05, "19": "CN046260129002", "20": "2026-02-23", "21": 825000, "22": 855715.09, "23": 139, "24": 0.096, "25": 0.00903778999758965, "26": 0, "27": 855715.09, "28": 1.274103272727273, "29": 11825, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9866", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260113-7931-11", "8": "2026-01-13", "9": 180, "10": 1189135.84, "11": "2026-07-12", "12": "BBB", "13": 2, "14": 0.0001497431959487276, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260129002", "20": "2026-02-23", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.251721936842105, "29": 10248, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9867", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260113-7931-12", "8": "2026-01-13", "9": 180, "10": 1126293.6, "11": "2026-07-12", "12": "BBB", "13": 2, "14": 0.0001418619751093209, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260129002", "20": "2026-02-23", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.009859407270097802, "26": 0, "27": 933507.37, "28": 1.251437333333334, "29": 11188, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8594-8613,8702-8709,8746-8752,8781-8784)", "4": "9868", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260113-7931-13", "8": "2026-01-13", "9": 180, "10": 1157340.2, "11": "2026-07-12", "12": "BBB", "13": 2, "14": 0.0001458025855290242, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.290129276451212e-05, "19": "CN046260129002", "20": "2026-02-23", "21": 925000, "22": 959438.13, "23": 139, "24": 0.096, "25": 0.01013327969426719, "26": 0, "27": 959438.13, "28": 1.251178594594595, "29": 10540, "41": "2026/8/10", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8626-8632)", "4": "9902", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26011501", "8": "2026-01-15", "9": 180, "10": 1383315, "11": "2026-07-14", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260128002", "20": "2026-02-25", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.257559090909091, "29": 3279, "40": 4082852.2, "41": "2026/8/13", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8626-8632)", "4": "9903", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26011502", "8": "2026-01-15", "9": 180, "10": 1392520, "11": "2026-07-14", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260128002", "20": "2026-02-25", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.265927272727273, "29": 3280, "41": "2026/8/13", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8626-8632)", "4": "9904", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26011503", "8": "2026-01-15", "9": 180, "10": 1307017.2, "11": "2026-07-14", "12": "A", "13": 5, "14": 0.0004126841540208912, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.253683080417823e-05, "19": "CN046260128002", "20": "2026-02-25", "21": 1047259.46, "22": 1086249.36, "23": 139, "24": 0.096, "25": 0.01147261948178077, "26": 0, "27": 1086249.36, "28": 1.248035706452344, "29": 5614, "41": "2026/8/13", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9930, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260121001", "8": "2026-01-21", "9": 180, "10": 1275910.48, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260205008", "20": "2026-03-01", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.27591048, "29": 8573, "40": 12558572.48, "41": "2026/8/17", "42": 28, "43": 18}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9931, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260121002", "8": "2026-01-21", "9": 180, "10": 1251255.2, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260205008", "20": "2026-03-01", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2512552, "29": 8574, "41": "2026/8/17", "42": 28, "43": 18}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9932, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260121003", "8": "2026-01-21", "9": 180, "10": 1372983.4, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260205008", "20": "2026-03-01", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.248166727272727, "29": 3281, "41": "2026/8/17", "42": 28, "43": 18}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9933, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260121004", "8": "2026-01-21", "9": 180, "10": 1117488.8, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260205008", "20": "2026-03-01", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.01000126924520712, "26": 0, "27": 933998.49, "28": 1.241654222222222, "29": 11189, "41": "2026/8/17", "42": 28, "43": 18}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9934, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260121005", "8": "2026-01-21", "9": 180, "10": 1255868.6, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260205008", "20": "2026-03-01", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2558686, "29": 8575, "41": "2026/8/17", "42": 28, "43": 18}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9935, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260121006", "8": "2026-01-21", "9": 180, "10": 1292234, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260205008", "20": "2026-03-01", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.230699047619048, "29": 5383, "41": "2026/8/17", "42": 28, "43": 18}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9936, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260121007", "8": "2026-01-21", "9": 180, "10": 1476457.7, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046260205008", "20": "2026-03-01", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.01277939959109799, "26": 0, "27": 1193442.51, "28": 1.283876260869565, "29": 2044, "41": "2026/8/17", "42": 28, "43": 18}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9937, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260121008", "8": "2026-01-21", "9": 180, "10": 1146847.8, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260205008", "20": "2026-03-01", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.01000126924520712, "26": 0, "27": 933998.49, "28": 1.274275333333333, "29": 11190, "41": "2026/8/17", "42": 28, "43": 18}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9938, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260121009", "8": "2026-01-21", "9": 180, "10": 1211773.1, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260205008", "20": "2026-03-01", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.275550631578948, "29": 10249, "41": "2026/8/17", "42": 28, "43": 18}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9939, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260121010", "8": "2026-01-21", "9": 180, "10": 1157753.4, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260205008", "20": "2026-03-01", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.218687789473684, "29": 10250, "41": "2026/8/17", "42": 28, "43": 18}, {"2": "SCP5", "3": "(8805-8809,8840-8846)", "4": 9998, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260121001", "8": "2026-01-21", "9": 180, "10": 1336301.8, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260205007", "20": "2026-03-08", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 0, "27": 1087660.83, "28": 1.272668380952381, "29": 5384, "40": 8748749.579999998, "41": "2026/8/18", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8805-8809,8840-8846)", "4": 9999, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260121002", "8": "2026-01-21", "9": 180, "10": 1199815.38, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260205007", "20": "2026-03-08", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.01003279412856475, "26": 0, "27": 984074.09, "28": 1.262963557894737, "29": 10251, "41": "2026/8/18", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8805-8809,8840-8846)", "4": 10000, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260121003", "8": "2026-01-21", "9": 180, "10": 1280835.54, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260205007", "20": "2026-03-08", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.28083554, "29": 8576, "41": "2026/8/18", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8805-8809,8840-8846)", "4": 10001, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260121004", "8": "2026-01-21", "9": 180, "10": 1208184.76, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260205007", "20": "2026-03-08", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.01003279412856475, "26": 0, "27": 984074.09, "28": 1.271773431578947, "29": 10252, "41": "2026/8/18", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8805-8809,8840-8846)", "4": 10002, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260121005", "8": "2026-01-21", "9": 180, "10": 1194396.9, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260205007", "20": "2026-03-08", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.01003279412856475, "26": 0, "27": 984074.09, "28": 1.257259894736842, "29": 10253, "41": "2026/8/18", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8805-8809,8840-8846)", "4": 10003, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260121006", "8": "2026-01-21", "9": 180, "10": 1156042.8, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0002896488376765009, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.241220941912521e-05, "19": "CN046260205007", "20": "2026-03-08", "21": 918794.32, "22": 951749.14, "23": 134, "24": 0.096, "25": 0.009703236062162779, "26": 0, "27": 951749.14, "28": 1.258217181838913, "29": 10587, "41": "2026/8/18", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8805-8809,8840-8846)", "4": 10004, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260121007", "8": "2026-01-21", "9": 180, "10": 1373172.4, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260205007", "20": "2026-03-08", "21": 1100000, "22": 1139454.21, "23": 134, "24": 0.096, "25": 0.0116169195172855, "26": 0, "27": 1139454.21, "28": 1.248338545454545, "29": 3282, "41": "2026/8/18", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9917, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012201-C114", "8": "2026-01-22", "9": 180, "10": 1294122.1, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260204009", "20": "2026-03-01", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.232497238095238, "29": 5385, "40": 10576300.98, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9918, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012202-C114", "8": "2026-01-22", "9": 180, "10": 1338625.6, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260204009", "20": "2026-03-01", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.274881523809524, "29": 5386, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9919, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012203-CI 14", "8": "2026-01-22", "9": 180, "10": 1456651.4, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046260204009", "20": "2026-03-01", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.01287003363075117, "26": 0, "27": 1193756.4, "28": 1.266653391304348, "29": 2045, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9920, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012204-C114", "8": "2026-01-22", "9": 180, "10": 1440929.6, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046260204009", "20": "2026-03-01", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.01287003363075117, "26": 0, "27": 1193756.4, "28": 1.252982260869565, "29": 2046, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9921, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012205-C114", "8": "2026-01-22", "9": 180, "10": 1245700, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260204009", "20": "2026-03-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2457, "29": 8577, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9922, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012206-C114", "8": "2026-01-22", "9": 180, "10": 1111512.4, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260204009", "20": "2026-03-01", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.235013777777778, "29": 11191, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9923, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012207-CI 14", "8": "2026-01-22", "9": 180, "10": 1272114.48, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260204009", "20": "2026-03-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.27211448, "29": 8578, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9924, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012208-C114", "8": "2026-01-22", "9": 180, "10": 1416645.4, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.0004251241448959297, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.502482897918593e-05, "19": "CN046260204009", "20": "2026-03-01", "21": 1078828.15, "22": 1119876.53, "23": 142, "24": 0.096, "25": 0.0120735257150444, "26": 0, "27": 1119876.53, "28": 1.313133514360003, "29": 3497, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9925, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260122001", "8": "2026-01-22", "9": 180, "10": 1335487.1, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260210001", "20": "2026-03-01", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.271892476190476, "29": 5387, "40": 11416537.48, "41": "2026/8/19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9926, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260122002", "8": "2026-01-22", "9": 180, "10": 1210517.4, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260210001", "20": "2026-03-01", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.274228842105263, "29": 10254, "41": "2026/8/19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9927, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260122003", "8": "2026-01-22", "9": 180, "10": 1262821.8, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260210001", "20": "2026-03-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2628218, "29": 8579, "41": "2026/8/19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9928, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260122004", "8": "2026-01-22", "9": 180, "10": 1264474.18, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260210001", "20": "2026-03-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.26447418, "29": 8580, "41": "2026/8/19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8686-8701,8739-8745)", "4": 9929, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260122005", "8": "2026-01-22", "9": 180, "10": 1250120, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260210001", "20": "2026-03-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.25012, "29": 8581, "41": "2026/8/19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8822-8828,8861-8865)", "4": 9966, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260122006", "8": "2026-01-22", "9": 180, "10": 1259788.8, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260210002", "20": "2026-03-03", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2597888, "29": 8582, "41": "2026/8/19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8822-8828,8861-8865)", "4": 9967, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260122007", "8": "2026-01-22", "9": 180, "10": 1156302.8, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046260210002", "20": "2026-03-03", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.284780888888889, "29": 11192, "41": "2026/8/19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8822-8828,8861-8865)", "4": 9968, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260122008", "8": "2026-01-22", "9": 180, "10": 1312403, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046260210002", "20": "2026-03-03", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 0, "27": 1063440.8, "28": 1.280393170731707, "29": 5739, "41": "2026/8/19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8822-8828,8861-8865)", "4": 9969, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260122009", "8": "2026-01-22", "9": 180, "10": 1364622.4, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002541693720708666, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.472312402362219e-05, "19": "CN046260210002", "20": "2026-03-03", "21": 1075000, "22": 1115315.96, "23": 140, "24": 0.096, "25": 0.01186123736330711, "26": 0, "27": 1115315.96, "28": 1.269416186046512, "29": 3524, "41": "2026/8/19", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9975, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122006", "8": "2026-01-22", "9": 180, "10": 1221974, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002254138078542321, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.51379359514107e-05, "19": "CN046260206002", "20": "2026-03-04", "21": 953379.4, "22": 988874.11, "23": 139, "24": 0.096, "25": 0.01044417309724609, "26": 0, "27": 988874.11, "28": 1.281728973795742, "29": 9241, "40": 12302830.76, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9976, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122007", "8": "2026-01-22", "9": 180, "10": 1294368.7, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260206002", "20": "2026-03-04", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.232732095238095, "29": 5388, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9977, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122008", "8": "2026-01-22", "9": 180, "10": 1075550.8, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Uk", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260206002", "20": "2026-03-04", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.009311662421759034, "26": 0, "27": 881645.85, "28": 1.265353882352941, "29": 11703, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9978, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122009", "8": "2026-01-22", "9": 180, "10": 1267601.4, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260206002", "20": "2026-03-04", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2676014, "29": 8583, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9979, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122010", "8": "2026-01-22", "9": 180, "10": 1179403.2, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260206002", "20": "2026-03-04", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.241477052631579, "29": 10255, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9980, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122011", "8": "2026-01-22", "9": 180, "10": 1260852.5, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260206002", "20": "2026-03-04", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2608525, "29": 8584, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9981, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122012", "8": "2026-01-22", "9": 180, "10": 1082910.2, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Uk", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260206002", "20": "2026-03-04", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.009311662421759034, "26": 0, "27": 881645.85, "28": 1.274012, "29": 11704, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9982, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122013", "8": "2026-01-22", "9": 180, "10": 1331840.2, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260206002", "20": "2026-03-04", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.268419238095238, "29": 5389, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9983, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122014", "8": "2026-01-22", "9": 180, "10": 1385719.2, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260206002", "20": "2026-03-04", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.259744727272727, "29": 3283, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9984, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122015", "8": "2026-01-22", "9": 180, "10": 1202610.56, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260206002", "20": "2026-03-04", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.265905852631579, "29": 10256, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10062, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260122001", "8": "2026-01-22", "9": 180, "10": 1186686.12, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0005241011858205466, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260206009", "20": "2026-03-15", "21": 950000, "22": 982522.57, "23": 128, "24": 0.096, "25": 0.009583564540718566, "26": 0, "27": 982522.57, "28": 1.249143284210526, "29": 10257, "40": 7544563.82, "41": "2026/8/18", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10063, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260122002", "8": "2026-01-22", "9": 180, "10": 1305411.9, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260206009", "20": "2026-03-15", "21": 1050000, "22": 1085945.99, "23": 128, "24": 0.096, "25": 0.01059236080816263, "26": 0, "27": 1085945.99, "28": 1.243249428571428, "29": 5390, "41": "2026/8/18", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10064, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260122003", "8": "2026-01-22", "9": 180, "10": 1297741.4, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0005654775952274318, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260206009", "20": "2026-03-15", "21": 1025000, "22": 1060090.14, "23": 128, "24": 0.096, "25": 0.01034016174130161, "26": 0, "27": 1060090.14, "28": 1.266089170731707, "29": 5740, "41": "2026/8/18", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10065, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260122004", "8": "2026-01-22", "9": 180, "10": 1238630.16, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260206009", "20": "2026-03-15", "21": 1000000, "22": 1034234.28, "23": 128, "24": 0.096, "25": 0.0100879626744406, "26": 0, "27": 1034234.28, "28": 1.23863016, "29": 8585, "41": "2026/8/18", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10066, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260122005", "8": "2026-01-22", "9": 180, "10": 1157172.9, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0004965169128826231, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260206009", "20": "2026-03-15", "21": 900000, "22": 930810.85, "23": 128, "24": 0.096, "25": 0.009079166406996537, "26": 0, "27": 930810.85, "28": 1.285747666666667, "29": 11193, "41": "2026/8/18", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10067, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260122006", "8": "2026-01-22", "9": 180, "10": 1358921.34, "11": "2026-07-21", "12": "AA-", "13": 7, "14": 0.0005930618681653553, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.472312402362219e-05, "19": "CN046260206009", "20": "2026-03-15", "21": 1075000, "22": 1111801.85, "23": 128, "24": 0.096, "25": 0.01084455987502364, "26": 0, "27": 1111801.85, "28": 1.264112874418605, "29": 3525, "41": "2026/8/18", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8649-8656,8773-8777)", "4": 9988, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260123001", "8": "2026-01-23", "9": 180, "10": 1254007.6, "11": "2026-07-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260209008", "20": "2026-03-07", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2540076, "29": 8586, "40": 7578527.5, "41": "2026/8/21", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8649-8656,8773-8777)", "4": 9989, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260123002", "8": "2026-01-23", "9": 180, "10": 1253735, "11": "2026-07-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260209008", "20": "2026-03-07", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.253735, "29": 8587, "41": "2026/8/21", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8649-8656,8773-8777)", "4": 9990, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260123003", "8": "2026-01-23", "9": 180, "10": 1122170.4, "11": "2026-07-22", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260209008", "20": "2026-03-07", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.00971754529498848, "26": 0, "27": 933016.52, "28": 1.246856, "29": 11194, "41": "2026/8/21", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8649-8656,8773-8777)", "4": 9991, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260123004", "8": "2026-01-23", "9": 180, "10": 1299780, "11": "2026-07-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260209008", "20": "2026-03-07", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.29978, "29": 8588, "41": "2026/8/21", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8649-8656,8773-8777)", "4": 9992, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260123005", "8": "2026-01-23", "9": 180, "10": 1258599, "11": "2026-07-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260209008", "20": "2026-03-07", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.258599, "29": 8589, "41": "2026/8/21", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8649-8656,8773-8777)", "4": 9993, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260123006", "8": "2026-01-23", "9": 180, "10": 1390235.5, "11": "2026-07-22", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260209008", "20": "2026-03-07", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 0, "27": 1140353.52, "28": 1.263850454545455, "29": 3284, "41": "2026/8/21", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9970, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260126001", "8": "2026-01-26", "9": 180, "10": 1262831.4, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260211003", "20": "2026-03-04", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2628314, "29": 8590, "40": 6286705.550000001, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9971, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260126002", "8": "2026-01-26", "9": 180, "10": 1289682.55, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260211003", "20": "2026-03-04", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.228269095238095, "29": 5391, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9972, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260126003", "8": "2026-01-26", "9": 180, "10": 1217043.8, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260211003", "20": "2026-03-04", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.281098736842105, "29": 10258, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9973, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260126004", "8": "2026-01-26", "9": 180, "10": 1222550.2, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260211003", "20": "2026-03-04", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.286894947368421, "29": 10259, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8732-8738,8765-8772)", "4": 9974, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260126005", "8": "2026-01-26", "9": 180, "10": 1294597.6, "11": "2026-07-25", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260211003", "20": "2026-03-04", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.232950095238095, "29": 5392, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8805-8809,8840-8846)", "4": 10005, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-1-260126007", "8": "2026-01-26", "9": 180, "10": 1435240.14, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046260204008", "20": "2026-03-08", "21": 1150000, "22": 1192814.98, "23": 139, "24": 0.096, "25": 0.01259813151179163, "26": 0, "27": 1192814.98, "28": 1.248034904347826, "29": 2047, "40": 6963964.32, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8805-8809,8840-8846)", "4": 10006, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-1-260126008", "8": "2026-01-26", "9": 180, "10": 1388709.36, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260204008", "20": "2026-03-08", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.262463054545455, "29": 3285, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8805-8809,8840-8846)", "4": 10007, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-1-260126009", "8": "2026-01-26", "9": 180, "10": 1277206.2, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260204008", "20": "2026-03-08", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2772062, "29": 8591, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8805-8809,8840-8846)", "4": 10008, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-1-260126010", "8": "2026-01-26", "9": 180, "10": 1455237.72, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046260204008", "20": "2026-03-08", "21": 1150000, "22": 1192814.98, "23": 139, "24": 0.096, "25": 0.01259813151179163, "26": 0, "27": 1192814.98, "28": 1.265424104347826, "29": 2048, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8805-8809,8840-8846)", "4": 10009, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-1-260126011", "8": "2026-01-26", "9": 180, "10": 1407570.9, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260204008", "20": "2026-03-08", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.279609909090909, "29": 3286, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8710-8713,8790-8795,8818-8821)", "4": 10010, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260126001", "8": "2026-01-26", "9": 180, "10": 1133979.6, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260210008", "20": "2026-03-09", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.00978847628254314, "26": 0, "27": 933261.91, "28": 1.259977333333334, "29": 11195, "40": 4778254.4, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8710-8713,8790-8795,8818-8821)", "4": 10011, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260126002", "8": "2026-01-26", "9": 180, "10": 1062545, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046260210008", "20": "2026-03-09", "21": 850000, "22": 881414.03, "23": 138, "24": 0.096, "25": 0.009244672044624076, "26": 0, "27": 881414.03, "28": 1.25005294117647, "29": 11705, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8710-8713,8790-8795,8818-8821)", "4": 10012, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "vs260126003", "8": "2026-01-26", "9": 180, "10": 1329276, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260210008", "20": "2026-03-09", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.01141988899630033, "26": 0, "27": 1088805.56, "28": 1.265977142857143, "29": 5393, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8710-8713,8790-8795,8818-8821)", "4": 10013, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260126004", "8": "2026-01-26", "9": 180, "10": 1252453.8, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260210008", "20": "2026-03-09", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2524538, "29": 8592, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10023, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672601260009", "8": "2026-01-26", "9": 180, "10": 1175015.8, "11": "2026-07-25", "12": "A-", "13": 4, "14": 0.0002916051710580485, "15": "France", "16": "USD", "17": "Industrials", "18": 7.290129276451212e-05, "19": "CN046260210004", "20": "2026-03-14", "21": 925000, "22": 957925.45, "23": 133, "24": 0.096, "25": 0.009695871937680112, "26": 0, "27": 957925.45, "28": 1.270287351351352, "29": 10541, "40": 7334604.18, "41": "2026/8/21", "42": 27, "43": 18}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10024, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672601260010", "8": "2026-01-26", "9": 180, "10": 1287745.2, "11": "2026-07-25", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "France", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046260210004", "20": "2026-03-14", "21": 1025000, "22": 1061484.96, "23": 133, "24": 0.096, "25": 0.01074407430932121, "26": 0, "27": 1061484.96, "28": 1.256336780487805, "29": 5741, "41": "2026/8/21", "42": 27, "43": 18}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10025, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672601260011", "8": "2026-01-26", "9": 180, "10": 1149915, "11": "2026-07-25", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260210004", "20": "2026-03-14", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.00943382134476984, "26": 0, "27": 932035.58, "28": 1.277683333333333, "29": 11196, "41": "2026/8/21", "42": 27, "43": 18}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10026, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672601260012", "8": "2026-01-26", "9": 180, "10": 1220459.38, "11": "2026-07-25", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260210004", "20": "2026-03-14", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.009957922530590385, "26": 0, "27": 983815.33, "28": 1.284694084210526, "29": 10260, "41": "2026/8/21", "42": 27, "43": 18}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10027, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672601260013", "8": "2026-01-26", "9": 180, "10": 1247369, "11": "2026-07-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260210004", "20": "2026-03-14", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.247369, "29": 8593, "41": "2026/8/21", "42": 27, "43": 18}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10028, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672601260014", "8": "2026-01-26", "9": 180, "10": 1254099.8, "11": "2026-07-25", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260210004", "20": "2026-03-14", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.2540998, "29": 8594, "41": "2026/8/21", "42": 27, "43": 18}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9949, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260127001", "8": "2026-01-27", "9": 180, "10": 1238156.56, "11": "2026-07-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260209012", "20": "2026-03-02", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.23815656, "29": 8595, "40": 8783585.96, "41": "2026/8/28", "42": 33, "43": 23}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9950, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260127002", "8": "2026-01-27", "9": 180, "10": 1268403, "11": "2026-07-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260209012", "20": "2026-03-02", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.268403, "29": 8596, "41": "2026/8/28", "42": 33, "43": 23}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9951, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260127003", "8": "2026-01-27", "9": 180, "10": 1352020.8, "11": "2026-07-26", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260209012", "20": "2026-03-02", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.229109818181818, "29": 3287, "41": "2026/8/28", "42": 33, "43": 23}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9952, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260127004", "8": "2026-01-27", "9": 180, "10": 1150766.2, "11": "2026-07-26", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260209012", "20": "2026-03-02", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.278629111111111, "29": 11197, "41": "2026/8/28", "42": 33, "43": 23}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9953, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260127005", "8": "2026-01-27", "9": 180, "10": 1194902.04, "11": "2026-07-26", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260209012", "20": "2026-03-02", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.257791621052632, "29": 10261, "41": "2026/8/28", "42": 33, "43": 23}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9954, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260127006", "8": "2026-01-27", "9": 180, "10": 1317292.36, "11": "2026-07-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260209012", "20": "2026-03-02", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.254564152380953, "29": 5394, "41": "2026/8/28", "42": 33, "43": 23}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9955, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260127007", "8": "2026-01-27", "9": 180, "10": 1262045, "11": "2026-07-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260209012", "20": "2026-03-02", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.262045, "29": 8597, "41": "2026/8/28", "42": 33, "43": 23}, {"2": "SCP5", "3": "(8710-8713,8790-8795,8818-8821)", "4": 10017, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260127001", "8": "2026-01-27", "9": 180, "10": 1362333.4, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260210007", "20": "2026-03-09", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.238484909090909, "29": 3288, "40": 8226622.66, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8710-8713,8790-8795,8818-8821)", "4": 10018, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260127002", "8": "2026-01-27", "9": 180, "10": 1371171.8, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260210007", "20": "2026-03-09", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.246519818181818, "29": 3289, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8710-8713,8790-8795,8818-8821)", "4": 10019, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260127003", "8": "2026-01-27", "9": 180, "10": 1440860.4, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.0004450311235836661, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.900622471673321e-05, "19": "CN046260210007", "20": "2026-03-09", "21": 1129345.65, "22": 1171391.66, "23": 139, "24": 0.096, "25": 0.01237186523562592, "26": 0, "27": 1171391.66, "28": 1.275836498772541, "29": 2123, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8710-8713,8790-8795,8818-8821)", "4": 10020, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260127004", "8": "2026-01-27", "9": 180, "10": 1322723.7, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260210007", "20": "2026-03-09", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.259736857142857, "29": 5395, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8710-8713,8790-8795,8818-8821)", "4": 10021, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260127005", "8": "2026-01-27", "9": 180, "10": 1401492.76, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260210007", "20": "2026-03-09", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.274084327272727, "29": 3290, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8710-8713,8790-8795,8818-8821)", "4": 10022, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260127006", "8": "2026-01-27", "9": 180, "10": 1328040.6, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260210007", "20": "2026-03-09", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.264800571428571, "29": 5396, "41": "2026/8/25", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9940, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012901-C1 14", "8": "2026-01-29", "9": 180, "10": 1319895.5, "11": "2026-07-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260211006", "20": "2026-03-02", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 0, "27": 1091672.66, "28": 1.257043333333333, "29": 5397, "40": 14173021.94, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9941, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012902-C114", "8": "2026-01-29", "9": 180, "10": 1057762.2, "11": "2026-07-28", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260211006", "20": "2026-03-02", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.244426117647059, "29": 11706, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9942, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012903-Cl 14", "8": "2026-01-29", "9": 180, "10": 1055349.5, "11": "2026-07-28", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260211006", "20": "2026-03-02", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.241587647058824, "29": 11707, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9943, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012904-CI 14", "8": "2026-01-29", "9": 180, "10": 1049308, "11": "2026-07-28", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260211006", "20": "2026-03-02", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.23448, "29": 11708, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9944, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012905-C114", "8": "2026-01-29", "9": 180, "10": 1228553, "11": "2026-07-28", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260211006", "20": "2026-03-02", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.293213684210526, "29": 10262, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9945, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012906-CI 14", "8": "2026-01-29", "9": 180, "10": 1055577.6, "11": "2026-07-28", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260211006", "20": "2026-03-02", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.241856, "29": 11709, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9946, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012907-Cl 14", "8": "2026-01-29", "9": 180, "10": 1086851.2, "11": "2026-07-28", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260211006", "20": "2026-03-02", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.278648470588235, "29": 11710, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9947, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012908-Cl 14", "8": "2026-01-29", "9": 180, "10": 1037169, "11": "2026-07-28", "12": "A", "13": 5, "14": 0.0003259124839675341, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.518249679350682e-05, "19": "CN046260211006", "20": "2026-03-02", "21": 827060.91, "22": 859885.51, "23": 148, "24": 0.096, "25": 0.00964700952543901, "26": 0, "27": 859885.51, "28": 1.254041857690989, "29": 11801, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8714-8723,8810-8814)", "4": 9948, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012909-C114", "8": "2026-01-29", "9": 180, "10": 1206806.6, "11": "2026-07-28", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260211006", "20": "2026-03-02", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.270322736842105, "29": 10263, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8710-8713,8790-8795,8818-8821)", "4": 10014, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012910-C114", "8": "2026-01-29", "9": 180, "10": 1254090.24, "11": "2026-07-28", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260211007", "20": "2026-03-09", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.25409024, "29": 8598, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8710-8713,8790-8795,8818-8821)", "4": 10015, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012911-C114", "8": "2026-01-29", "9": 180, "10": 1389152.5, "11": "2026-07-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260211007", "20": "2026-03-09", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.262865909090909, "29": 3291, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8710-8713,8790-8795,8818-8821)", "4": 10016, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026012912-C114", "8": "2026-01-29", "9": 180, "10": 1432506.6, "11": "2026-07-28", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260211007", "20": "2026-03-09", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.302278727272727, "29": 3292, "41": "2026/8/27", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8649-8656,8773-8777)", "4": 9985, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26JAN30001", "8": "2026-01-30", "9": 180, "10": 1214517.6, "11": "2026-07-29", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260213001", "20": "2026-03-07", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.278439578947369, "29": 10264, "40": 3832808.9, "41": "2026/8/31", "42": 33, "43": 22}, {"2": "SCP5", "3": "(8649-8656,8773-8777)", "4": 9986, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26JAN30002", "8": "2026-01-30", "9": 180, "10": 1286932.3, "11": "2026-07-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260213001", "20": "2026-03-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2869323, "29": 8599, "41": "2026/8/31", "42": 33, "43": 22}, {"2": "SCP5", "3": "(8649-8656,8773-8777)", "4": 9987, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26JAN30003", "8": "2026-01-30", "9": 180, "10": 1331359, "11": "2026-07-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260213001", "20": "2026-03-07", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.267960952380952, "29": 5398, "41": "2026/8/31", "42": 33, "43": 22}, {"2": "SCP5", "3": "(8649-8656,8773-8777)", "4": 9994, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260130001", "8": "2026-01-30", "9": 180, "10": 1282573.6, "11": "2026-07-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260211004", "20": "2026-03-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2825736, "29": 8600, "40": 5117494.76, "41": "2026/8/28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8649-8656,8773-8777)", "4": 9995, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260130002", "8": "2026-01-30", "9": 180, "10": 1192873.2, "11": "2026-07-29", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260211004", "20": "2026-03-07", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.255656, "29": 10265, "41": "2026/8/28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8649-8656,8773-8777)", "4": 9996, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260130003", "8": "2026-01-30", "9": 180, "10": 1323081.26, "11": "2026-07-29", "12": "BBB+", "13": 3, "14": 0.0002398130371288196, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.993767904293987e-05, "19": "CN046260211004", "20": "2026-03-07", "21": 1014280.41, "22": 1053426.73, "23": 144, "24": 0.096, "25": 0.01151102578218334, "26": 0, "27": 1053426.73, "28": 1.304453134414772, "29": 5886, "41": "2026/8/28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8649-8656,8773-8777)", "4": 9997, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260130004", "8": "2026-01-30", "9": 180, "10": 1318966.7, "11": "2026-07-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260211004", "20": "2026-03-07", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.256158761904762, "29": 5399, "41": "2026/8/28", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10035, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N260202001", "8": "2026-02-02", "9": 180, "10": 1253585.8, "11": "2026-08-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260224009", "20": "2026-03-14", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2535858, "29": 8601, "34": "2026-04-29", "36": 1012170.5, "37": "2026-04-29", "38": 1012170.5, "39": "Unqualify and Reinvestment", "40": 6940499.88, "41": "2026-08-31", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10036, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N260202002", "8": "2026-02-02", "9": 180, "10": 1114165, "11": "2026-08-01", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260224009", "20": "2026-03-14", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.237961111111111, "29": 11198, "34": "2026-04-29", "36": 910953.45, "37": "2026-04-29", "38": 910953.45, "39": "Unqualify and Reinvestment", "41": "2026-08-31", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10037, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N260202003", "8": "2026-02-02", "9": 180, "10": 1113833.6, "11": "2026-08-01", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260224009", "20": "2026-03-14", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.237592888888889, "29": 11199, "34": "2026-04-29", "36": 910953.45, "37": "2026-04-29", "38": 910953.45, "39": "Unqualify and Reinvestment", "41": "2026-08-31", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10038, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N260202004", "8": "2026-02-02", "9": 180, "10": 1226595.8, "11": "2026-08-01", "12": "BBB+", "13": 3, "14": 0.0002263860068845863, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.54620022948621e-05, "19": "CN046260224009", "20": "2026-03-14", "21": 957491.28, "22": 993400.29, "23": 140, "24": 0.096, "25": 0.01056468032128069, "26": 0, "27": 993400.29, "28": 1.281051666601079, "29": 9230, "34": "2026-04-29", "36": 969144.43, "37": "2026-04-29", "38": 969144.43, "39": "Unqualify and Reinvestment", "41": "2026-08-31", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10039, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N260202005", "8": "2026-02-02", "9": 180, "10": 1035988.8, "11": "2026-08-01", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Uk", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046260224009", "20": "2026-03-14", "21": 800000, "22": 830002.58, "23": 140, "24": 0.096, "25": 0.00882696734013552, "26": 0, "27": 830002.58, "28": 1.294986, "29": 12025, "34": "2026-04-29", "36": 809736.4, "37": "2026-04-29", "38": 809736.4, "39": "Unqualify and Reinvestment", "41": "2026-08-31", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10040, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N260202006", "8": "2026-02-02", "9": 180, "10": 1196330.88, "11": "2026-08-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260224009", "20": "2026-03-14", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.259295663157895, "29": 10266, "34": "2026-04-29", "36": 961561.98, "37": "2026-04-29", "38": 961561.98, "39": "Unqualify and Reinvestment", "41": "2026-08-31", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10091, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260203001", "8": "2026-02-03", "9": 180, "10": 1342886.28, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260224001", "20": "2026-03-18", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 0, "27": 1088519.27, "28": 1.278939314285714, "29": 5400, "40": 9101856.05, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10092, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260203002", "8": "2026-02-03", "9": 180, "10": 1355538.36, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003388924960944888, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.472312402362219e-05, "19": "CN046260224001", "20": "2026-03-18", "21": 1075000, "22": 1114436.39, "23": 137, "24": 0.096, "25": 0.01160706799123624, "26": 0, "27": 1114436.39, "28": 1.26096591627907, "29": 3526, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10093, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260203003", "8": "2026-02-03", "9": 180, "10": 1312636.01, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260224001", "20": "2026-03-18", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 0, "27": 1088519.27, "28": 1.250129533333333, "29": 5401, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10094, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260203004", "8": "2026-02-03", "9": 180, "10": 1222762.4, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260224001", "20": "2026-03-18", "21": 975000, "22": 1010767.89, "23": 137, "24": 0.096, "25": 0.01052734073623752, "26": 0, "27": 1010767.89, "28": 1.254115282051282, "29": 9018, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10095, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260203005", "8": "2026-02-03", "9": 180, "10": 1289909.4, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046260224001", "20": "2026-03-18", "21": 1025000, "22": 1062602.14, "23": 137, "24": 0.096, "25": 0.01106720436373688, "26": 0, "27": 1062602.14, "28": 1.258448195121951, "29": 5742, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10096, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260203006", "8": "2026-02-03", "9": 180, "10": 1219104.8, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260224001", "20": "2026-03-18", "21": 975000, "22": 1010767.89, "23": 137, "24": 0.096, "25": 0.01052734073623752, "26": 0, "27": 1010767.89, "28": 1.250363897435897, "29": 9019, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10097, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260203007", "8": "2026-02-03", "9": 180, "10": 1359018.8, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003418827100931681, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.547067752329202e-05, "19": "CN046260224001", "20": "2026-03-18", "21": 1084485.25, "22": 1124269.61, "23": 137, "24": 0.096, "25": 0.01170948282069101, "26": 0, "27": 1124269.61, "28": 1.253146412088131, "29": 3488, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10098, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0203-01", "8": "2026-02-03", "9": 180, "10": 1379119.3, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260224003", "20": "2026-03-18", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 0, "27": 1140353.52, "28": 1.253744818181818, "29": 3293, "40": 11959541.88, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10099, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0203-02", "8": "2026-02-03", "9": 180, "10": 1389190.32, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260224003", "20": "2026-03-18", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 0, "27": 1140353.52, "28": 1.262900290909091, "29": 3294, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10100, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0203-03", "8": "2026-02-03", "9": 180, "10": 1117453.4, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260224003", "20": "2026-03-18", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.00971754529498848, "26": 0, "27": 933016.52, "28": 1.241614888888889, "29": 11200, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10101, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0203-04", "8": "2026-02-03", "9": 180, "10": 1300812.8, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260224003", "20": "2026-03-18", "21": 1025000, "22": 1062602.14, "23": 137, "24": 0.096, "25": 0.01106720436373688, "26": 0, "27": 1062602.14, "28": 1.269085658536586, "29": 5743, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10102, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0203-05", "8": "2026-02-03", "9": 180, "10": 1365073.6, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260224003", "20": "2026-03-18", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 0, "27": 1140353.52, "28": 1.240976, "29": 3295, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10103, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0203-06", "8": "2026-02-03", "9": 180, "10": 1460220.26, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046260224003", "20": "2026-03-18", "21": 1150000, "22": 1192187.77, "23": 137, "24": 0.096, "25": 0.01241686343248528, "26": 0, "27": 1192187.77, "28": 1.269756747826087, "29": 2049, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10104, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0203-07", "8": "2026-02-03", "9": 180, "10": 1366158.4, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260224003", "20": "2026-03-18", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 0, "27": 1140353.52, "28": 1.241962181818182, "29": 3296, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10105, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0203-08", "8": "2026-02-03", "9": 180, "10": 1273002, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260224003", "20": "2026-03-18", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.273002, "29": 8602, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8872-8876,8966-8971,8978-8983)", "4": 10106, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0203-09", "8": "2026-02-03", "9": 180, "10": 1308511.8, "11": "2026-08-02", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260224003", "20": "2026-03-18", "21": 1025000, "22": 1062602.14, "23": 137, "24": 0.096, "25": 0.01106720436373688, "26": 0, "27": 1062602.14, "28": 1.276596878048781, "29": 5744, "41": "2026-09-01", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10041, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260204001", "8": "2026-02-04", "9": 180, "10": 1271743.72, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046260226007", "20": "2026-03-14", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.27174372, "29": 8603, "34": "2026-07-15", "36": 1032875.26, "37": "2026-07-14", "38": 1032875.26, "39": "Pay Redemption", "40": 6305873.060000001, "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10042, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260204002", "8": "2026-02-04", "9": 180, "10": 1303157.6, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046260226007", "20": "2026-03-14", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.241102476190476, "29": 5402, "34": "2026-07-15", "36": 1084519.03, "37": "2026-07-14", "38": 1084519.03, "39": "Pay Redemption", "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10043, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260204003", "8": "2026-02-04", "9": 180, "10": 1279349.8, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046260226007", "20": "2026-03-14", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2793498, "29": 8604, "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10044, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260204004", "8": "2026-02-04", "9": 180, "10": 1126529.6, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.093098755466044e-05, "19": "CN046260226007", "20": "2026-03-14", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.251699555555556, "29": 11201, "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10045, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260204005", "8": "2026-02-04", "9": 180, "10": 1325092.34, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046260226007", "20": "2026-03-14", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.261992704761905, "29": 5403, "41": "2026-09-02", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10046, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260204001", "8": "2026-02-04", "9": 180, "10": 1192313.58, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260302006", "20": "2026-03-15", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.25506692631579, "29": 10267, "40": 9317733.24, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10047, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260204002", "8": "2026-02-04", "9": 180, "10": 1148550.22, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260302006", "20": "2026-03-15", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.01000126924520712, "26": 0, "27": 933998.49, "28": 1.276166911111111, "29": 11202, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10048, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260204003", "8": "2026-02-04", "9": 180, "10": 1068295.4, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260302006", "20": "2026-03-15", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.009445643176028947, "26": 0, "27": 882109.68, "28": 1.256818117647059, "29": 11711, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10049, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260204004", "8": "2026-02-04", "9": 180, "10": 1181964.6, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260302006", "20": "2026-03-15", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.244173263157895, "29": 10268, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10050, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260204005", "8": "2026-02-04", "9": 180, "10": 1184789.8, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260302006", "20": "2026-03-15", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.247147157894737, "29": 10269, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10051, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260204006", "8": "2026-02-04", "9": 180, "10": 1171242.84, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260302006", "20": "2026-03-15", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.2328872, "29": 10270, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10052, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260204007", "8": "2026-02-04", "9": 180, "10": 1217968.4, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260302006", "20": "2026-03-15", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.282072, "29": 10271, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10053, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260204008", "8": "2026-02-04", "9": 180, "10": 1152608.4, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260302006", "20": "2026-03-15", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.01000126924520712, "26": 0, "27": 933998.49, "28": 1.280676, "29": 11203, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10074, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260204001", "8": "2026-02-04", "9": 180, "10": 1240411.7, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260225005", "20": "2026-03-16", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2404117, "29": 8605, "40": 10837579.98, "41": "2026-09-01", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10075, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260204002", "8": "2026-02-04", "9": 180, "10": 1150532.2, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0002916051710580485, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.290129276451212e-05, "19": "CN046260225005", "20": "2026-03-16", "21": 925000, "22": 959690.48, "23": 140, "24": 0.096, "25": 0.0102061809870317, "26": 0, "27": 959690.48, "28": 1.243818594594595, "29": 10542, "41": "2026-09-01", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10076, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260204003", "8": "2026-02-04", "9": 180, "10": 1242025.6, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260225005", "20": "2026-03-16", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2420256, "29": 8606, "41": "2026-09-01", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10077, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260204004", "8": "2026-02-04", "9": 180, "10": 1117291.2, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260225005", "20": "2026-03-16", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.241434666666667, "29": 11204, "41": "2026-09-01", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10078, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260204005", "8": "2026-02-04", "9": 180, "10": 1258021.34, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260225005", "20": "2026-03-16", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.25802134, "29": 8607, "41": "2026-09-01", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10079, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260204006", "8": "2026-02-04", "9": 180, "10": 1073691.2, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260225005", "20": "2026-03-16", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.00937865279889399, "26": 0, "27": 881877.74, "28": 1.263166117647059, "29": 11712, "41": "2026-09-01", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10080, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260204007", "8": "2026-02-04", "9": 180, "10": 1323349.14, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260225005", "20": "2026-03-16", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.260332514285714, "29": 5404, "41": "2026-09-01", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10081, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260204008", "8": "2026-02-04", "9": 180, "10": 1172836.2, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0002882869532579864, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.20717383144966e-05, "19": "CN046260225005", "20": "2026-03-16", "21": 914474.29, "22": 948770.02, "23": 140, "24": 0.096, "25": 0.01009004336402952, "26": 0, "27": 948770.02, "28": 1.282525066943107, "29": 10595, "41": "2026-09-01", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10082, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260204009", "8": "2026-02-04", "9": 180, "10": 1259421.4, "11": "2026-08-03", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260225005", "20": "2026-03-16", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2594214, "29": 8608, "41": "2026-09-01", "42": 29, "43": 20}, {"2": "SCP5", "3": "(8853-8860)", "4": 10083, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB04001", "8": "2026-02-04", "9": 180, "10": 1327829.5, "11": "2026-08-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260225003", "20": "2026-03-17", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.264599523809524, "29": 5405, "40": 10456455.32, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8853-8860)", "4": 10084, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB04002", "8": "2026-02-04", "9": 180, "10": 1286662, "11": "2026-08-03", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260225003", "20": "2026-03-17", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.096, "25": 0.01122876939094472, "26": 0, "27": 1063161.17, "28": 1.25528, "29": 5745, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8853-8860)", "4": 10085, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB04003", "8": "2026-02-04", "9": 180, "10": 1379809.8, "11": "2026-08-03", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260225003", "20": "2026-03-17", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.254372545454546, "29": 3297, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8853-8860)", "4": 10086, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB04004", "8": "2026-02-04", "9": 180, "10": 1408898.12, "11": "2026-08-03", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.866373444332555e-05, "19": "CN046260225003", "20": "2026-03-17", "21": 1125000, "22": 1166884.22, "23": 139, "24": 0.096, "25": 0.01232425908762225, "26": 0, "27": 1166884.22, "28": 1.252353884444445, "29": 2143, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8853-8860)", "4": 10087, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB04005", "8": "2026-02-04", "9": 180, "10": 1283075.4, "11": "2026-08-03", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260225003", "20": "2026-03-17", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.096, "25": 0.01122876939094472, "26": 0, "27": 1063161.17, "28": 1.25178087804878, "29": 5746, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8853-8860)", "4": 10088, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB04006", "8": "2026-02-04", "9": 180, "10": 1154293.6, "11": "2026-08-03", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046260225003", "20": "2026-03-17", "21": 925000, "22": 959438.13, "23": 139, "24": 0.096, "25": 0.01013327969426719, "26": 0, "27": 959438.13, "28": 1.247884972972973, "29": 10543, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8853-8860)", "4": 10089, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB04007", "8": "2026-02-04", "9": 180, "10": 1271687.7, "11": "2026-08-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260225003", "20": "2026-03-17", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2716877, "29": 8609, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8853-8860)", "4": 10090, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB04008", "8": "2026-02-04", "9": 180, "10": 1344199.2, "11": "2026-08-03", "12": "BBB+", "13": 3, "14": 0.0002498133913642873, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.327113045476243e-05, "19": "CN046260225003", "20": "2026-03-17", "21": 1056576.54, "22": 1095913.32, "23": 139, "24": 0.096, "25": 0.01157468713321198, "26": 0, "27": 1095913.32, "28": 1.272221319621577, "29": 3584, "41": "2026-09-03", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10149, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022602040008", "8": "2026-02-04", "9": 180, "10": 1224616.08, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260302005", "20": "2026-03-28", "21": 975000, "22": 1008378.42, "23": 128, "24": 0.096, "25": 0.009835763607579581, "26": 0, "27": 1008378.42, "28": 1.256016492307692, "29": 9020, "40": 7562730.68, "41": "2026-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10150, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022602040009", "8": "2026-02-04", "9": 180, "10": 1305283.4, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260302005", "20": "2026-03-28", "21": 1025000, "22": 1060090.14, "23": 128, "24": 0.096, "25": 0.01034016174130161, "26": 0, "27": 1060090.14, "28": 1.273447219512195, "29": 5747, "41": "2026-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10151, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022602040010", "8": "2026-02-04", "9": 180, "10": 1276606.24, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260302005", "20": "2026-03-28", "21": 1000000, "22": 1034234.28, "23": 128, "24": 0.096, "25": 0.0100879626744406, "26": 0, "27": 1034234.28, "28": 1.27660624, "29": 8610, "41": "2026-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10152, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022602040011", "8": "2026-02-04", "9": 180, "10": 1258145.86, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260302005", "20": "2026-03-28", "21": 1000000, "22": 1034234.28, "23": 128, "24": 0.096, "25": 0.0100879626744406, "26": 0, "27": 1034234.28, "28": 1.25814586, "29": 8611, "41": "2026-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10153, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022602040012", "8": "2026-02-04", "9": 180, "10": 1178179.8, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260302005", "20": "2026-03-28", "21": 950000, "22": 982522.57, "23": 128, "24": 0.096, "25": 0.009583564540718566, "26": 0, "27": 982522.57, "28": 1.240189263157895, "29": 10272, "41": "2026-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10154, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022602040013", "8": "2026-02-04", "9": 180, "10": 1319899.3, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260302005", "20": "2026-03-28", "21": 1050000, "22": 1085945.99, "23": 128, "24": 0.096, "25": 0.01059236080816263, "26": 0, "27": 1085945.99, "28": 1.257046952380952, "29": 5406, "41": "2026-09-04", "42": 32, "43": 23}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10029, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26FEB05001", "8": "2026-02-05", "9": 180, "10": 1335976.8, "11": "2026-08-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260226001", "20": "2026-03-14", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.272358857142857, "29": 5407, "34": "2026-07-15", "36": 1084519.03, "37": "2026-07-14", "38": 1084519.03, "39": "Pay Redemption", "40": 7437613.16, "41": "2026-09-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10030, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26FEB05002", "8": "2026-02-05", "9": 180, "10": 1030597.56, "11": "2026-08-04", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN046260226001", "20": "2026-03-14", "21": 800000, "22": 830657.65, "23": 143, "24": 0.096, "25": 0.009016116640281282, "26": 0, "27": 830657.65, "28": 1.28824695, "29": 12026, "34": "2026-07-15", "36": 826300.21, "37": "2026-07-14", "38": 826300.21, "39": "Pay Redemption", "41": "2026-09-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10031, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26FEB05003", "8": "2026-02-05", "9": 180, "10": 1197265, "11": "2026-08-04", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260226001", "20": "2026-03-14", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.260278947368421, "29": 10273, "34": "2026-07-15", "36": 981231.5, "37": "2026-07-14", "38": 981231.5, "39": "Pay Redemption", "41": "2026-09-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10032, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26FEB05004", "8": "2026-02-05", "9": 180, "10": 1311931.8, "11": "2026-08-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260226001", "20": "2026-03-14", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.249458857142857, "29": 5408, "34": "2026-07-15", "36": 1084519.03, "37": "2026-07-14", "38": 1084519.03, "39": "Pay Redemption", "41": "2026-09-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10033, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26FEB05005", "8": "2026-02-05", "9": 180, "10": 1276523.2, "11": "2026-08-04", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260226001", "20": "2026-03-14", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2765232, "29": 8612, "34": "2026-07-15", "36": 1032875.26, "37": "2026-07-14", "38": 1032875.26, "39": "Pay Redemption", "41": "2026-09-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8633-8637,8757-8764,8796-8804)", "4": 10034, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26FEB05006", "8": "2026-02-05", "9": 180, "10": 1285318.8, "11": "2026-08-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260226001", "20": "2026-03-14", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.224113142857143, "29": 5409, "34": "2026-07-15", "36": 1084519.03, "37": "2026-07-14", "38": 1084519.03, "39": "Pay Redemption", "41": "2026-09-03", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10068, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG2602050014", "8": "2026-02-05", "9": 180, "10": 1390793.4, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260224008", "20": "2026-03-16", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.264357636363636, "29": 3298, "40": 3822962.96, "41": "2026-09-04", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10069, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG2602050015", "8": "2026-02-05", "9": 180, "10": 1232615, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260224008", "20": "2026-03-16", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.297489473684211, "29": 10274, "41": "2026-09-04", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10070, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG2602050016", "8": "2026-02-05", "9": 180, "10": 1199554.56, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260224008", "20": "2026-03-16", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.262689010526316, "29": 10275, "41": "2026-09-04", "42": 31, "43": 22}, {"2": "SCP5", "3": "(8877-8883,8933-8938)", "4": 10135, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260206001", "8": "2026-02-06", "9": 180, "10": 1205306.2, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260302002", "20": "2026-03-24", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.01003279412856475, "26": 0, "27": 984074.09, "28": 1.268743368421053, "29": 10276, "40": 10070354.9, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8877-8883,8933-8938)", "4": 10136, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260206002", "8": "2026-02-06", "9": 180, "10": 1292290.2, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046260302002", "20": "2026-03-24", "21": 1025000, "22": 1061764.15, "23": 134, "24": 0.096, "25": 0.01082485682292512, "26": 0, "27": 1061764.15, "28": 1.260770926829268, "29": 5748, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8877-8883,8933-8938)", "4": 10137, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260206003", "8": "2026-02-06", "9": 180, "10": 1241749, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260302002", "20": "2026-03-24", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.241749, "29": 8613, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8877-8883,8933-8938)", "4": 10138, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260206004", "8": "2026-02-06", "9": 180, "10": 1295625.2, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046260302002", "20": "2026-03-24", "21": 1025000, "22": 1061764.15, "23": 134, "24": 0.096, "25": 0.01082485682292512, "26": 0, "27": 1061764.15, "28": 1.264024585365854, "29": 5749, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8877-8883,8933-8938)", "4": 10139, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260206005", "8": "2026-02-06", "9": 180, "10": 1219171.6, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260302002", "20": "2026-03-24", "21": 975000, "22": 1009970.77, "23": 134, "24": 0.096, "25": 0.01029681502668487, "26": 0, "27": 1009970.77, "28": 1.25043241025641, "29": 9021, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8877-8883,8933-8938)", "4": 10140, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260206006", "8": "2026-02-06", "9": 180, "10": 1115774.4, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.896068234480875e-05, "19": "CN046260302002", "20": "2026-03-24", "21": 875000, "22": 906384.03, "23": 134, "24": 0.096, "25": 0.009240731434204372, "26": 0, "27": 906384.03, "28": 1.275170742857143, "29": 11350, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8877-8883,8933-8938)", "4": 10141, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260206007", "8": "2026-02-06", "9": 180, "10": 1248779, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260302002", "20": "2026-03-24", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 0, "27": 1035867.46, "28": 1.248779, "29": 8614, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8877-8883,8933-8938)", "4": 10142, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260206008", "8": "2026-02-06", "9": 180, "10": 1451659.3, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046260302002", "20": "2026-03-24", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.01214496131352575, "26": 0, "27": 1191247.58, "28": 1.262312434782609, "29": 2050, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10054, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260209001", "8": "2026-02-09", "9": 180, "10": 1128325.02, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN046260304003", "20": "2026-03-15", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.253694466666667, "29": 11205, "40": 9351155.42, "41": "2026-09-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10055, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260209002", "8": "2026-02-09", "9": 180, "10": 1175464.2, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.290129276451212e-05, "19": "CN046260304003", "20": "2026-03-15", "21": 925000, "22": 961205.94, "23": 146, "24": 0.096, "25": 0.01064358874361877, "26": 0, "27": 961205.94, "28": 1.270772108108108, "29": 10544, "41": "2026-09-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10056, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260209003", "8": "2026-02-09", "9": 180, "10": 1113236.8, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.0003480215585106196, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 6.960431170212392e-05, "19": "CN046260304003", "20": "2026-03-15", "21": 883166.62, "22": 917735.14, "23": 146, "24": 0.096, "25": 0.01016222950851009, "26": 0, "27": 917735.14, "28": 1.260505973380199, "29": 11323, "41": "2026-09-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10057, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260209004", "8": "2026-02-09", "9": 180, "10": 1206937.2, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046260304003", "20": "2026-03-15", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.270460210526316, "29": 10277, "41": "2026-09-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10058, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260209005", "8": "2026-02-09", "9": 180, "10": 1056795.8, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 6.699037713495707e-05, "19": "CN046260304003", "20": "2026-03-15", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.243289176470588, "29": 11713, "41": "2026-09-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10059, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260209006", "8": "2026-02-09", "9": 180, "10": 1353777.24, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.000423615620118111, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.472312402362219e-05, "19": "CN046260304003", "20": "2026-03-15", "21": 1075000, "22": 1117077.18, "23": 146, "24": 0.096, "25": 0.01236957610744884, "26": 0, "27": 1117077.18, "28": 1.259327665116279, "29": 3527, "41": "2026-09-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10060, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260209007", "8": "2026-02-09", "9": 180, "10": 1204978.36, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046260304003", "20": "2026-03-15", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.268398273684211, "29": 10278, "41": "2026-09-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8815-8817,8829-8835,8906-8915)", "4": 10061, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260209008", "8": "2026-02-09", "9": 180, "10": 1111640.8, "11": "2026-08-08", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN046260304003", "20": "2026-03-15", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.235156444444445, "29": 11206, "41": "2026-09-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8877-8883,8933-8938)", "4": 10130, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162602090001", "8": "2026-02-09", "9": 180, "10": 1316458.8, "11": "2026-08-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260304001", "20": "2026-03-24", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 0, "27": 1088519.27, "28": 1.253770285714286, "29": 5410, "40": 5937079.9, "41": "2026-09-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8877-8883,8933-8938)", "4": 10131, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162602090002", "8": "2026-02-09", "9": 180, "10": 1104840.9, "11": "2026-08-08", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260304001", "20": "2026-03-24", "21": 850000, "22": 881182.26, "23": 137, "24": 0.096, "25": 0.00917768166748912, "26": 0, "27": 881182.26, "28": 1.299812823529412, "29": 11714, "41": "2026-09-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8877-8883,8933-8938)", "4": 10132, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162602090003", "8": "2026-02-09", "9": 180, "10": 1040899.6, "11": "2026-08-08", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046260304001", "20": "2026-03-24", "21": 800000, "22": 829348.01, "23": 137, "24": 0.096, "25": 0.00863781803998976, "26": 0, "27": 829348.01, "28": 1.3011245, "29": 12027, "41": "2026-09-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8877-8883,8933-8938)", "4": 10133, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162602090004", "8": "2026-02-09", "9": 180, "10": 1201266.2, "11": "2026-08-08", "12": "BBB+", "13": 3, "14": 0.0002265149215901007, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.550497386336689e-05, "19": "CN046260304001", "20": "2026-03-24", "21": 958036.52, "22": 993182.11, "23": 137, "24": 0.096, "25": 0.01034418141928126, "26": 0, "27": 993182.11, "28": 1.25388351583925, "29": 9228, "41": "2026-09-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8877-8883,8933-8938)", "4": 10134, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162602090005", "8": "2026-02-09", "9": 180, "10": 1273614.4, "11": "2026-08-08", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260304001", "20": "2026-03-24", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2736144, "29": 8615, "41": "2026-09-07", "42": 30, "43": 18}, {"2": "SCP5", "3": "(9037-9042)", "4": 10143, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260210001", "8": "2026-02-10", "9": 180, "10": 1250785.8, "11": "2026-08-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260305003", "20": "2026-03-25", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2507858, "29": 8616, "40": 7319064.060000001, "41": "2026-09-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(9037-9042)", "4": 10144, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260210002", "8": "2026-02-10", "9": 180, "10": 1053697, "11": "2026-08-09", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046260305003", "20": "2026-03-25", "21": 800000, "22": 829348.01, "23": 137, "24": 0.096, "25": 0.00863781803998976, "26": 0, "27": 829348.01, "28": 1.31712125, "29": 12028, "41": "2026-09-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(9037-9042)", "4": 10145, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260210003", "8": "2026-02-10", "9": 180, "10": 1144587.2, "11": "2026-08-09", "12": "BBB+", "13": 3, "14": 0.0002100239422212587, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.000798074041958e-05, "19": "CN046260305003", "20": "2026-03-25", "21": 888288.53, "22": 920875.41, "23": 137, "24": 0.096, "25": 0.009591093361437483, "26": 0, "27": 920875.41, "28": 1.288530878587389, "29": 11317, "41": "2026-09-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(9037-9042)", "4": 10146, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260210004", "8": "2026-02-10", "9": 180, "10": 1135753.28, "11": "2026-08-09", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.896068234480875e-05, "19": "CN046260305003", "20": "2026-03-25", "21": 875000, "22": 907099.39, "23": 137, "24": 0.096, "25": 0.0094476134812388, "26": 0, "27": 907099.39, "28": 1.298003748571429, "29": 11351, "41": "2026-09-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(9037-9042)", "4": 10147, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260210005", "8": "2026-02-10", "9": 180, "10": 1451076.2, "11": "2026-08-09", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.866373444332555e-05, "19": "CN046260305003", "20": "2026-03-25", "21": 1125000, "22": 1166270.64, "23": 137, "24": 0.096, "25": 0.0121469316187356, "26": 0, "27": 1166270.64, "28": 1.289845511111111, "29": 2144, "41": "2026-09-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(9037-9042)", "4": 10148, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260210006", "8": "2026-02-10", "9": 180, "10": 1283164.58, "11": "2026-08-09", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260305003", "20": "2026-03-25", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.28316458, "29": 8617, "41": "2026-09-08", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8866-8871,8972-8977)", "4": 10123, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260211001", "8": "2026-02-11", "9": 180, "10": 1287617.76, "11": "2026-08-10", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260306005", "20": "2026-03-23", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 0, "27": 1063440.8, "28": 1.256212448780488, "29": 5750, "40": 8815000.469999999, "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8866-8871,8972-8977)", "4": 10124, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260211002", "8": "2026-02-11", "9": 180, "10": 1252920.72, "11": "2026-08-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260306005", "20": "2026-03-23", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.25292072, "29": 8618, "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8866-8871,8972-8977)", "4": 10125, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260211003", "8": "2026-02-11", "9": 180, "10": 1314475.68, "11": "2026-08-10", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260306005", "20": "2026-03-23", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.2518816, "29": 5411, "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8866-8871,8972-8977)", "4": 10126, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260211004", "8": "2026-02-11", "9": 180, "10": 1191516.12, "11": "2026-08-10", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260306005", "20": "2026-03-23", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.254227494736842, "29": 10279, "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8866-8871,8972-8977)", "4": 10127, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260211005", "8": "2026-02-11", "9": 180, "10": 1367844.64, "11": "2026-08-10", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260306005", "20": "2026-03-23", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.243495127272727, "29": 3299, "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8866-8871,8972-8977)", "4": 10128, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260211006", "8": "2026-02-11", "9": 180, "10": 1232569.44, "11": "2026-08-10", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260306005", "20": "2026-03-23", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1011565.64, "28": 1.264173784615385, "29": 9022, "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8866-8871,8972-8977)", "4": 10129, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260211007", "8": "2026-02-11", "9": 180, "10": 1168056.11, "11": "2026-08-10", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260306005", "20": "2026-03-23", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.297840122222222, "29": 11207, "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8992-9001)", "4": "10229", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26021101", "8": "2026-02-11", "9": 180, "10": 1032820, "11": "2026-08-10", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN046260304007", "20": "2026-04-07", "21": 800000, "22": 826734.92, "23": 125, "24": 0.096, "25": 0.007881220839406714, "26": 0, "27": 826734.92, "28": 1.291025, "29": 12029, "40": 3337620, "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8992-9001)", "4": "10230", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26021102", "8": "2026-02-11", "9": 180, "10": 1146950, "11": "2026-08-10", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260304007", "20": "2026-04-07", "21": 900000, "22": 930076.79, "23": 125, "24": 0.096, "25": 0.008866373444332555, "26": 0, "27": 930076.79, "28": 1.274388888888889, "29": 11208, "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8992-9001)", "4": "10231", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26021103", "8": "2026-02-11", "9": 180, "10": 1157850, "11": "2026-08-10", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260304007", "20": "2026-04-07", "21": 900000, "22": 930076.79, "23": 125, "24": 0.096, "25": 0.008866373444332555, "26": 0, "27": 930076.79, "28": 1.2865, "29": 11209, "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP5", "3": "(8939-8948)", "4": 10107, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260212001", "8": "2026-02-12", "9": 180, "10": 1348976.8, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.0005963448655776081, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.519212365394402e-05, "19": "CN046260306001", "20": "2026-03-21", "21": 1080950.85, "22": 1122375.12, "23": 143, "24": 0.096, "25": 0.012182473682514, "26": 0, "27": 1122375.12, "28": 1.247953873203393, "29": 3494, "40": 12980320.82, "41": "2026-09-08", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8939-8948)", "4": 10108, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260212002", "8": "2026-02-12", "9": 180, "10": 1377768.8, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260306001", "20": "2026-03-21", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.252517090909091, "29": 3300, "41": "2026-09-08", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8939-8948)", "4": 10109, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260212003", "8": "2026-02-12", "9": 180, "10": 1362011.4, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260306001", "20": "2026-03-21", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.238192181818182, "29": 3301, "41": "2026-09-08", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8939-8948)", "4": 10110, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260212004", "8": "2026-02-12", "9": 180, "10": 1026097.04, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN046260306001", "20": "2026-03-21", "21": 800000, "22": 830657.65, "23": 143, "24": 0.096, "25": 0.009016116640281282, "26": 0, "27": 830657.65, "28": 1.2826213, "29": 12030, "41": "2026-09-08", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8939-8948)", "4": 10111, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260212005", "8": "2026-02-12", "9": 180, "10": 1246909.5, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260306001", "20": "2026-03-21", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2469095, "29": 8619, "41": "2026-09-08", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8939-8948)", "4": 10112, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260212006", "8": "2026-02-12", "9": 180, "10": 1332808.6, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260306001", "20": "2026-03-21", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.269341523809524, "29": 5412, "41": "2026-09-08", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8939-8948)", "4": 10113, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260212007", "8": "2026-02-12", "9": 180, "10": 1360864.1, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260306001", "20": "2026-03-21", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.237149181818182, "29": 3302, "41": "2026-09-08", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8939-8948)", "4": 10114, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260212008", "8": "2026-02-12", "9": 180, "10": 1255194.8, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.0005516854587584701, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260306001", "20": "2026-03-21", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2551948, "29": 8620, "41": "2026-09-08", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8939-8948)", "4": 10115, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260212009", "8": "2026-02-12", "9": 180, "10": 1379041.98, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.0006068540046343171, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260306001", "20": "2026-03-21", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.253674527272727, "29": 3303, "41": "2026-09-08", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8939-8948)", "4": 10116, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260212010", "8": "2026-02-12", "9": 180, "10": 1290647.8, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.0005654775952274318, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260306001", "20": "2026-03-21", "21": 1025000, "22": 1064280.12, "23": 143, "24": 0.096, "25": 0.01155189944536039, "26": 0, "27": 1064280.12, "28": 1.259168585365854, "29": 5751, "41": "2026-09-08", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10155, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282602120001", "8": "2026-02-12", "9": 180, "10": 1307035.8, "11": "2026-08-11", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260310002", "20": "2026-03-28", "21": 1025000, "22": 1062322.74, "23": 136, "24": 0.096, "25": 0.01098642185013296, "26": 0, "27": 1062322.74, "28": 1.275156878048781, "29": 5752, "40": 7566659.13, "41": "2026-09-10", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10156, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282602120002", "8": "2026-02-12", "9": 180, "10": 1299277.2, "11": "2026-08-11", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260310002", "20": "2026-03-28", "21": 1025000, "22": 1062322.74, "23": 136, "24": 0.096, "25": 0.01098642185013296, "26": 0, "27": 1062322.74, "28": 1.267587512195122, "29": 5753, "41": "2026-09-10", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10157, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282602120003", "8": "2026-02-12", "9": 180, "10": 1230916.6, "11": "2026-08-11", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260310002", "20": "2026-03-28", "21": 975000, "22": 1010502.12, "23": 136, "24": 0.096, "25": 0.01045049883305331, "26": 0, "27": 1010502.12, "28": 1.262478564102564, "29": 9023, "41": "2026-09-10", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10158, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282602120004", "8": "2026-02-12", "9": 180, "10": 1255894.53, "11": "2026-08-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260310002", "20": "2026-03-28", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.25589453, "29": 8621, "41": "2026-09-10", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10159, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282602120005", "8": "2026-02-12", "9": 180, "10": 1294959, "11": "2026-08-11", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260310002", "20": "2026-03-28", "21": 1025000, "22": 1062322.74, "23": 136, "24": 0.096, "25": 0.01098642185013296, "26": 0, "27": 1062322.74, "28": 1.263374634146341, "29": 5754, "41": "2026-09-10", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10160, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282602120006", "8": "2026-02-12", "9": 180, "10": 1178576, "11": "2026-08-11", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260310002", "20": "2026-03-28", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.240606315789474, "29": 10280, "41": "2026-09-10", "42": 30, "43": 21}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10071, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260223001", "8": "2026-02-23", "9": 180, "10": 1298889.6, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260306004", "20": "2026-03-16", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.01253114113465668, "26": 0, "27": 1042700.18, "28": 1.2988896, "29": 8622, "40": 3824708.27, "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10072, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260223002", "8": "2026-02-23", "9": 180, "10": 1393625.47, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260306004", "20": "2026-03-16", "21": 1100000, "22": 1146970.2, "23": 159, "24": 0.096, "25": 0.01378425524812235, "26": 0, "27": 1146970.2, "28": 1.266932245454546, "29": 3304, "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8836-8839,8847-8852,8884-8888)", "4": 10073, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260223003", "8": "2026-02-23", "9": 180, "10": 1132193.2, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260306004", "20": "2026-03-16", "21": 900000, "22": 938430.17, "23": 159, "24": 0.096, "25": 0.01127802702119101, "26": 0, "27": 938430.17, "28": 1.257992444444444, "29": 11210, "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10202", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026022301-E192", "8": "2026-02-23", "9": 180, "10": 1223068.6, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260312003", "20": "2026-04-06", "21": 975000, "22": 1011033.74, "23": 138, "24": 0.096, "25": 0.01060418263942174, "26": 0, "27": 1011033.74, "28": 1.254429333333333, "29": 9024, "40": 7577522.32, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10203", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026022302-E192", "8": "2026-02-23", "9": 180, "10": 1289183.72, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260312003", "20": "2026-04-06", "21": 1025000, "22": 1062881.62, "23": 138, "24": 0.096, "25": 0.0111479868773408, "26": 0, "27": 1062881.62, "28": 1.257740214634146, "29": 5755, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10204", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026022303-E192", "8": "2026-02-23", "9": 180, "10": 1331922.2, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260312003", "20": "2026-04-06", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.01141988899630033, "26": 0, "27": 1088805.56, "28": 1.268497333333333, "29": 5413, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10205", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026022304-E192", "8": "2026-02-23", "9": 180, "10": 1214792, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260312003", "20": "2026-04-06", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.278728421052632, "29": 10281, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10206", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026022305-El92", "8": "2026-02-23", "9": 180, "10": 1317559, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260312003", "20": "2026-04-06", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.01141988899630033, "26": 0, "27": 1088805.56, "28": 1.254818095238095, "29": 5414, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10207", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026022306-E192", "8": "2026-02-23", "9": 180, "10": 1200996.8, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260312003", "20": "2026-04-06", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.264207157894737, "29": 10282, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8925-8932)", "4": 10168, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260224-7038-01", "8": "2026-02-24", "9": 180, "10": 1330767.48, "11": "2026-08-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260312002", "20": "2026-03-29", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.2673976, "29": 5415, "40": 10350053.84, "41": "2026-09-23", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8925-8932)", "4": 10169, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260224-7038-02", "8": "2026-02-24", "9": 180, "10": 1272906.72, "11": "2026-08-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260312002", "20": "2026-03-29", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.27290672, "29": 8623, "41": "2026-09-23", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8925-8932)", "4": 10170, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260224-7038-03", "8": "2026-02-24", "9": 180, "10": 1331991, "11": "2026-08-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260312002", "20": "2026-03-29", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.268562857142857, "29": 5416, "41": "2026-09-23", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8925-8932)", "4": 10171, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260224-7038-04", "8": "2026-02-24", "9": 180, "10": 1283100.6, "11": "2026-08-23", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260312002", "20": "2026-03-29", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.251805463414634, "29": 5756, "41": "2026-09-23", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8925-8932)", "4": 10172, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260224-7038-05", "8": "2026-02-24", "9": 180, "10": 1163338.2, "11": "2026-08-23", "12": "A-", "13": 4, "14": 0.0002916051710580485, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046260312002", "20": "2026-03-29", "21": 925000, "22": 961458.76, "23": 147, "24": 0.096, "25": 0.01071649003638328, "26": 0, "27": 961458.76, "28": 1.257662918918919, "29": 10545, "41": "2026-09-23", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8925-8932)", "4": 10173, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260224-7038-06", "8": "2026-02-24", "9": 180, "10": 1375832.4, "11": "2026-08-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260312002", "20": "2026-03-29", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.250756727272727, "29": 3305, "41": "2026-09-23", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8925-8932)", "4": 10174, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260224-7038-07", "8": "2026-02-24", "9": 180, "10": 1435803.84, "11": "2026-08-23", "12": "A-", "13": 4, "14": 0.0003523303622292542, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.808259055731354e-05, "19": "CN046260312002", "20": "2026-03-29", "21": 1117626.22, "22": 1161677.31, "23": 147, "24": 0.096, "25": 0.01294814081192509, "26": 0, "27": 1161677.31, "28": 1.284690547077537, "29": 2202, "41": "2026-09-23", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8925-8932)", "4": 10175, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260224-7038-08", "8": "2026-02-24", "9": 180, "10": 1156313.6, "11": "2026-08-23", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260312002", "20": "2026-03-29", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.284792888888889, "29": 11211, "41": "2026-09-23", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10187", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0224-001", "8": "2026-02-24", "9": 180, "10": 1377409.54, "11": "2026-08-23", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260317002", "20": "2026-04-06", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.252190490909091, "29": 3306, "40": 5095386.82, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10188", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0224-002", "8": "2026-02-24", "9": 180, "10": 1310852.28, "11": "2026-08-23", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260317002", "20": "2026-04-06", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 0, "27": 1089091.93, "28": 1.248430742857143, "29": 5417, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10189", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0224-003", "8": "2026-02-24", "9": 180, "10": 1213746, "11": "2026-08-23", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260317002", "20": "2026-04-06", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.277627368421053, "29": 10283, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10190", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0224-004", "8": "2026-02-24", "9": 180, "10": 1193379, "11": "2026-08-23", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260317002", "20": "2026-04-06", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.009859407270097802, "26": 0, "27": 933507.37, "28": 1.325976666666667, "29": 11212, "41": "2026-09-21", "42": 29, "43": 19}, {"2": "SCP5", "3": "(8866-8871,8972-8977)", "4": 10117, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260225-3927-01", "8": "2026-02-25", "9": 180, "10": 1164024, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.290129276451212e-05, "19": "CN046260312001", "20": "2026-03-23", "21": 925000, "22": 963230.29, "23": 154, "24": 0.096, "25": 0.01122679908573487, "26": 0, "27": 963230.29, "28": 1.258404324324324, "29": 10546, "40": 6854713.220000001, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8866-8871,8972-8977)", "4": 10118, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260225-3927-02", "8": "2026-02-25", "9": 180, "10": 1231867.32, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260312001", "20": "2026-03-23", "21": 975000, "22": 1015296.79, "23": 154, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1015296.79, "28": 1.263453661538462, "29": 9025, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8866-8871,8972-8977)", "4": 10119, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260225-3927-03", "8": "2026-02-25", "9": 180, "10": 1184850.06, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260312001", "20": "2026-03-23", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.247210589473684, "29": 10284, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8866-8871,8972-8977)", "4": 10120, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260225-3927-04", "8": "2026-02-25", "9": 180, "10": 1082367.6, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002009867787807258, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.69955929269086e-05, "19": "CN046260312001", "20": "2026-03-23", "21": 850066.18, "22": 885199.45, "23": 154, "24": 0.096, "25": 0.01031732131074392, "26": 0, "27": 885199.45, "28": 1.273274511403336, "29": 11438, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8866-8871,8972-8977)", "4": 10121, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260225-3927-05", "8": "2026-02-25", "9": 180, "10": 1004339.34, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046260312001", "20": "2026-03-23", "21": 800000, "22": 833064.03, "23": 154, "24": 0.096, "25": 0.009709664074149072, "26": 0, "27": 833064.03, "28": 1.255424175, "29": 12031, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8866-8871,8972-8977)", "4": 10122, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260225-3927-06", "8": "2026-02-25", "9": 180, "10": 1187264.9, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260312001", "20": "2026-03-23", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.249752526315789, "29": 10285, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10161, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB25001", "8": "2026-02-25", "9": 180, "10": 1259375, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260311002", "20": "2026-03-28", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.259375, "29": 8624, "40": 8728007.919999998, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10162, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB25002", "8": "2026-02-25", "9": 180, "10": 1148362.64, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260311002", "20": "2026-03-28", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.275958488888889, "29": 11213, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10163, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB25003", "8": "2026-02-25", "9": 180, "10": 1196336.88, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260311002", "20": "2026-03-28", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.259301978947368, "29": 10286, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10164, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB25004", "8": "2026-02-25", "9": 180, "10": 1250453.8, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260311002", "20": "2026-03-28", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2504538, "29": 8625, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10165, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB25005", "8": "2026-02-25", "9": 180, "10": 1190397.8, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260311002", "20": "2026-03-28", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.253050315789474, "29": 10287, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10166, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB25006", "8": "2026-02-25", "9": 180, "10": 1356917.8, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002498134764814723, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.327115882715745e-05, "19": "CN046260311002", "20": "2026-03-28", "21": 1056576.9, "22": 1098799.51, "23": 149, "24": 0.096, "25": 0.01240740266524646, "26": 0, "27": 1098799.51, "28": 1.284258438737398, "29": 3582, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(8896-8905,8916-8924)", "4": 10167, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26FEB25007", "8": "2026-02-25", "9": 180, "10": 1326164, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260311002", "20": "2026-03-28", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.263013333333333, "29": 5418, "41": "2026-09-24", "42": 31, "43": 20}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10191", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026022501-K516", "8": "2026-02-25", "9": 180, "10": 1307486, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260316004", "20": "2026-04-06", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 0, "27": 1063440.8, "28": 1.275596097560976, "29": 5757, "40": 3864445.8, "41": "2026-09-21", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10192", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026022502-K516", "8": "2026-02-25", "9": 180, "10": 1217195.4, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260316004", "20": "2026-04-06", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.281258315789474, "29": 10288, "41": "2026-09-21", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10193", "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026022503-K516", "8": "2026-02-25", "9": 180, "10": 1339764.4, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260316004", "20": "2026-04-06", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 0, "27": 1063440.8, "28": 1.307087219512195, "29": 5758, "41": "2026-09-21", "42": 28, "43": 19}, {"2": "SCP5", "3": "(8992-9001)", "4": "10232", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260225001", "8": "2026-02-25", "9": 180, "10": 1219891.1, "11": "2026-08-24", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260311008", "20": "2026-04-07", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.284095894736842, "29": 10289, "40": 3692321.1, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8992-9001)", "4": "10233", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260225002", "8": "2026-02-25", "9": 180, "10": 1244067.4, "11": "2026-08-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260311008", "20": "2026-04-07", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.2440674, "29": 8626, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8992-9001)", "4": "10234", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260225003", "8": "2026-02-25", "9": 180, "10": 1228362.6, "11": "2026-08-24", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260311008", "20": "2026-04-07", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 0, "27": 985368.89, "28": 1.293013263157895, "29": 10290, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10212", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260302001", "8": "2026-03-02", "9": 180, "10": 1328536.8, "11": "2026-08-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260318001", "20": "2026-04-06", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.265273142857143, "29": 5419, "34": "2026-07-30", "36": 1082239.78, "37": "2026-07-29", "38": 1082239.78, "39": "Pay Hedge Costs", "40": 6332137.16, "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10213", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260302002", "8": "2026-03-02", "9": 180, "10": 1304942.54, "11": "2026-08-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260318001", "20": "2026-04-06", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.242802419047619, "29": 5420, "34": "2026-07-30", "36": 1082239.78, "37": "2026-07-29", "38": 1082239.78, "39": "Pay Hedge Costs", "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10214", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260302003", "8": "2026-03-02", "9": 180, "10": 1226282.4, "11": "2026-08-29", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260318001", "20": "2026-04-06", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.290823578947368, "29": 10291, "34": "2026-07-30", "36": 979169.32, "37": "2026-07-29", "38": 979169.32, "39": "Pay Hedge Costs", "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10215", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260302004", "8": "2026-03-02", "9": 180, "10": 1232689.9, "11": "2026-08-29", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260318001", "20": "2026-04-06", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.01114207596171124, "26": 0, "27": 1012896.62, "28": 1.264297333333333, "29": 9026, "34": "2026-07-30", "36": 1004936.94, "37": "2026-07-29", "38": 1004936.94, "39": "Pay Hedge Costs", "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10216", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260302005", "8": "2026-03-02", "9": 180, "10": 1239685.52, "11": "2026-08-29", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260318001", "20": "2026-04-06", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.01114207596171124, "26": 0, "27": 1012896.62, "28": 1.271472328205128, "29": 9027, "34": "2026-07-30", "36": 1004936.94, "37": "2026-07-29", "38": 1004936.94, "39": "Pay Hedge Costs", "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10180", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260303001", "8": "2026-03-03", "9": 180, "10": 1327002.4, "11": "2026-08-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260316003", "20": "2026-04-06", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.263811809523809, "29": 5421, "34": "2026-07-30", "36": 1082239.78, "37": "2026-07-29", "38": 1082239.78, "39": "Pay Hedge Costs", "40": 5029971.4, "41": "2026-09-29", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10181", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260303002", "8": "2026-03-03", "9": 180, "10": 1228274.8, "11": "2026-08-30", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260316003", "20": "2026-04-06", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.259769025641026, "29": 9028, "41": "2026-09-29", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10182", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260303003", "8": "2026-03-03", "9": 180, "10": 1200002.4, "11": "2026-08-30", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260316003", "20": "2026-04-06", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.230771692307692, "29": 9029, "41": "2026-09-29", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10183", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260303004", "8": "2026-03-03", "9": 180, "10": 1274691.8, "11": "2026-08-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260316003", "20": "2026-04-06", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2746918, "29": 8627, "41": "2026-09-29", "42": 30, "43": 18}, {"2": "SCP5", "3": "(8992-9001)", "4": "10224", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260303001", "8": "2026-03-03", "9": 180, "10": 1126714.8, "11": "2026-08-30", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260316005", "20": "2026-04-07", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 0, "27": 934981.49, "28": 1.251905333333333, "29": 11214, "34": "2026-07-30", "36": 927390.18, "37": "2026-07-29", "38": 927390.18, "39": "Pay Hedge Costs", "40": 6345329.1, "41": "2026-09-30", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8992-9001)", "4": "10225", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260303002", "8": "2026-03-03", "9": 180, "10": 1339262.4, "11": "2026-08-30", "12": "A+", "13": 6, "14": 0.000484695081623513, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260316005", "20": "2026-04-07", "21": 1025000, "22": 1064840.03, "23": 145, "24": 0.096, "25": 0.01171346447256823, "26": 0, "27": 1064840.03, "28": 1.306597463414634, "29": 5759, "34": "2026-07-30", "36": 1056194.37, "37": "2026-07-29", "38": 1056194.37, "39": "Pay Hedge Costs", "41": "2026-09-30", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8992-9001)", "4": "10226", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260303003", "8": "2026-03-03", "9": 180, "10": 1316961.7, "11": "2026-08-30", "12": "A+", "13": 6, "14": 0.000484695081623513, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260316005", "20": "2026-04-07", "21": 1025000, "22": 1064840.03, "23": 145, "24": 0.096, "25": 0.01171346447256823, "26": 0, "27": 1064840.03, "28": 1.284840682926829, "29": 5760, "34": "2026-07-30", "36": 1056194.37, "37": "2026-07-29", "38": 1056194.37, "39": "Pay Hedge Costs", "41": "2026-09-30", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8992-9001)", "4": "10227", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260303004", "8": "2026-03-03", "9": 180, "10": 1168026.8, "11": "2026-08-30", "12": "A+", "13": 6, "14": 0.0004412098750416977, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.353497917361627e-05, "19": "CN046260316005", "20": "2026-04-07", "21": 933040.46, "22": 969306.18, "23": 145, "24": 0.096, "25": 0.01066257198017436, "26": 0, "27": 969306.18, "28": 1.251850107336181, "29": 10497, "34": "2026-07-30", "36": 961436.18, "37": "2026-07-29", "38": 961436.18, "39": "Pay Hedge Costs", "41": "2026-09-30", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8992-9001)", "4": "10228", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260303005", "8": "2026-03-03", "9": 180, "10": 1394363.4, "11": "2026-08-30", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260316005", "20": "2026-04-07", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.267603090909091, "29": 3307, "34": "2026-07-30", "36": 1133476.89, "37": "2026-07-29", "38": 1133476.89, "39": "Pay Hedge Costs", "41": "2026-09-30", "42": 31, "43": 19}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10262", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I36202630304001", "8": "2026-03-04", "9": 180, "10": 960202.4, "11": "2026-08-31", "12": "A-", "13": 4, "14": 0.0002323907752443854, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 5.809769381109634e-05, "19": "CN046260319002", "20": "2026-04-11", "21": 737166.17, "22": 765214.64, "23": 142, "24": 0.096, "25": 0.00824987252117568, "26": 0, "27": 765214.64, "28": 1.302558960349469, "29": 12122, "34": "2026-07-30", "36": 758802.12, "37": "2026-07-29", "38": 758802.12, "39": "Pay Hedge Costs", "40": 2991912.8, "41": "2026-09-29", "42": 29, "43": 18}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10263", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I36202630304002", "8": "2026-03-04", "9": 180, "10": 1029217, "11": "2026-08-31", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN046260319002", "20": "2026-04-11", "21": 800000, "22": 830439.24, "23": 142, "24": 0.096, "25": 0.008953066873566028, "26": 0, "27": 830439.24, "28": 1.28652125, "29": 12032, "34": "2026-07-30", "36": 823480.14, "37": "2026-07-29", "38": 823480.14, "39": "Pay Hedge Costs", "41": "2026-09-29", "42": 29, "43": 18}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10264", "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I36202630304003", "8": "2026-03-04", "9": 180, "10": 1002493.4, "11": "2026-08-31", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN046260319002", "20": "2026-04-11", "21": 800000, "22": 830439.24, "23": 142, "24": 0.096, "25": 0.008953066873566028, "26": 0, "27": 830439.24, "28": 1.25311675, "29": 12033, "34": "2026-07-30", "36": 823480.14, "37": "2026-07-29", "38": 823480.14, "39": "Pay Hedge Costs", "41": "2026-09-29", "42": 29, "43": 18}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10302", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260304001", "8": "2026-03-04", "9": 180, "10": 1210863.6, "11": "2026-08-31", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260319001", "20": "2026-04-18", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.01010766572653911, "26": 0, "27": 984332.91, "28": 1.274593263157895, "29": 10292, "34": "2026-07-30", "36": 976084.18, "37": "2026-07-29", "38": 976084.18, "39": "Pay Hedge Costs", "40": 10079009.63, "41": "2026-09-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10303", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260304002", "8": "2026-03-04", "9": 180, "10": 1332389.4, "11": "2026-08-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260319001", "20": "2026-04-18", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.268942285714286, "29": 5422, "34": "2026-07-30", "36": 1078829.88, "37": "2026-07-29", "38": 1078829.88, "39": "Pay Hedge Costs", "41": "2026-09-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10304", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260304003", "8": "2026-03-04", "9": 180, "10": 1161247.8, "11": "2026-08-31", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260319001", "20": "2026-04-18", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.01010766572653911, "26": 0, "27": 984332.91, "28": 1.222366105263158, "29": 10293, "34": "2026-07-30", "36": 976084.18, "37": "2026-07-29", "38": 976084.18, "39": "Pay Hedge Costs", "41": "2026-09-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10305", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260304004", "8": "2026-03-04", "9": 180, "10": 1343631.84, "11": "2026-08-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260319001", "20": "2026-04-18", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.279649371428571, "29": 5423, "34": "2026-07-30", "36": 1078829.88, "37": "2026-07-29", "38": 1078829.88, "39": "Pay Hedge Costs", "41": "2026-09-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10306", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260304005", "8": "2026-03-04", "9": 180, "10": 1239248.8, "11": "2026-08-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260319001", "20": "2026-04-18", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.2392488, "29": 8628, "34": "2026-07-30", "36": 1027457.03, "37": "2026-07-29", "38": 1027457.03, "39": "Pay Hedge Costs", "41": "2026-09-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10307", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260304006", "8": "2026-03-04", "9": 180, "10": 1195382.18, "11": "2026-08-31", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260319001", "20": "2026-04-18", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.01010766572653911, "26": 0, "27": 984332.91, "28": 1.258297031578947, "29": 10294, "34": "2026-07-30", "36": 976084.18, "37": "2026-07-29", "38": 976084.18, "39": "Pay Hedge Costs", "41": "2026-09-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10308", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260304007", "8": "2026-03-04", "9": 180, "10": 1374499.7, "11": "2026-08-31", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260319001", "20": "2026-04-18", "21": 1100000, "22": 1139753.9, "23": 135, "24": 0.096, "25": 0.01170361294651897, "26": 0, "27": 1139753.9, "28": 1.249545181818182, "29": 3308, "34": "2026-07-30", "36": 1130202.74, "37": "2026-07-29", "38": 1130202.74, "39": "Pay Hedge Costs", "41": "2026-09-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10309", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260304008", "8": "2026-03-04", "9": 180, "10": 1221746.31, "11": "2026-08-31", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260319001", "20": "2026-04-18", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.01010766572653911, "26": 0, "27": 984332.91, "28": 1.286048747368421, "29": 10295, "34": "2026-07-30", "36": 976084.18, "37": "2026-07-29", "38": 976084.18, "39": "Pay Hedge Costs", "41": "2026-09-30", "42": 30, "43": 19}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10255", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260305001", "8": "2026-03-05", "9": 180, "10": 1164873.4, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260318005", "20": "2026-04-11", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.226182526315789, "29": 10296, "34": "2026-08-04", "36": 979169.32, "37": "2026-08-03", "38": 979169.32, "39": "Pay Dividends", "40": 8162555.060000001}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10256", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260305002", "8": "2026-03-05", "9": 180, "10": 1077041.5, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260318005", "20": "2026-04-11", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 0, "27": 882573.76, "28": 1.267107647058824, "29": 11715, "34": "2026-08-04", "36": 876098.87, "37": "2026-08-03", "38": 876098.87, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10257", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260305003", "8": "2026-03-05", "9": 180, "10": 1201931, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260318005", "20": "2026-04-11", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.265190526315789, "29": 10297, "34": "2026-08-04", "36": 979169.32, "37": "2026-08-03", "38": 979169.32, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10258", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "I24741N260305004", "8": "2026-03-05", "9": 180, "10": 1099740, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260318005", "20": "2026-04-11", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 0, "27": 882573.76, "28": 1.293811764705882, "29": 11716, "34": "2026-08-04", "36": 876098.87, "37": "2026-08-03", "38": 876098.87, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10259", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260305005", "8": "2026-03-05", "9": 180, "10": 1241487.7, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260318005", "20": "2026-04-11", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2414877, "29": 8629, "34": "2026-08-04", "36": 1030704.55, "37": "2026-08-03", "38": 1030704.55, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10260", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260305006", "8": "2026-03-05", "9": 180, "10": 1214124, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260318005", "20": "2026-04-11", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.278025263157895, "29": 10298, "34": "2026-08-04", "36": 979169.32, "37": "2026-08-03", "38": 979169.32, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10261", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260305007", "8": "2026-03-05", "9": 180, "10": 1163357.46, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260318005", "20": "2026-04-11", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.2245868, "29": 10299, "34": "2026-08-04", "36": 979169.32, "37": "2026-08-03", "38": 979169.32, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9043-9049,9082-9088)", "4": "10274", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260306001", "8": "2026-03-06", "9": 180, "10": 1151690.88, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046260320004", "20": "2026-04-13", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.279656533333333, "29": 11215, "34": "2026-08-04", "36": 927146.33, "37": "2026-08-03", "38": 927146.33, "39": "Pay Dividends", "40": 12070067.04}, {"2": "SCP5", "3": "(9043-9049,9082-9088)", "4": "10275", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260306002", "8": "2026-03-06", "9": 180, "10": 1267617.9, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260320004", "20": "2026-04-13", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2676179, "29": 8630, "34": "2026-08-04", "36": 1030162.59, "37": "2026-08-03", "38": 1030162.59, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9043-9049,9082-9088)", "4": "10276", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260306003", "8": "2026-03-06", "9": 180, "10": 1230426.4, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260320004", "20": "2026-04-13", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.295185684210526, "29": 10300, "34": "2026-08-04", "36": 978654.46, "37": "2026-08-03", "38": 978654.46, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9043-9049,9082-9088)", "4": "10277", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260306004", "8": "2026-03-06", "9": 180, "10": 1394078.4, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260320004", "20": "2026-04-13", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.267344, "29": 3309, "34": "2026-08-04", "36": 1133178.84, "37": "2026-08-03", "38": 1133178.84, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9043-9049,9082-9088)", "4": "10278", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260306005", "8": "2026-03-06", "9": 180, "10": 1253025.6, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260320004", "20": "2026-04-13", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2530256, "29": 8631, "34": "2026-08-04", "36": 1030162.59, "37": "2026-08-03", "38": 1030162.59, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9043-9049,9082-9088)", "4": "10279", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260306006", "8": "2026-03-06", "9": 180, "10": 1192297.6, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0002131212454605818, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.104041515352726e-05, "19": "CN046260320004", "20": "2026-04-13", "21": 901388.46, "22": 935685.43, "23": 142, "24": 0.096, "25": 0.01008773895180087, "26": 0, "27": 935685.43, "28": 1.322734484530676, "29": 10624, "34": "2026-08-04", "36": 928576.67, "37": "2026-08-03", "38": 928576.67, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9043-9049,9082-9088)", "4": "10280", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260306007", "8": "2026-03-06", "9": 180, "10": 1451496.42, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046260320004", "20": "2026-04-13", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.01287003363075117, "26": 0, "27": 1193756.4, "28": 1.2621708, "29": 2051, "34": "2026-08-04", "36": 1184686.97, "37": "2026-08-03", "38": 1184686.97, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9043-9049,9082-9088)", "4": "10281", "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026030601-A139", "8": "2026-03-06", "9": 180, "10": 1325078.54, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260320003", "20": "2026-04-13", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.261979561904762, "29": 5424, "34": "2026-08-04", "36": 1081670.72, "37": "2026-08-03", "38": 1081670.72, "39": "Pay Dividends", "40": 8840126.84}, {"2": "SCP5", "3": "(9043-9049,9082-9088)", "4": "10282", "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026030602-A139", "8": "2026-03-06", "9": 180, "10": 1216445.14, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260320003", "20": "2026-04-13", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.280468568421053, "29": 10301, "34": "2026-08-04", "36": 978654.46, "37": "2026-08-03", "38": 978654.46, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9043-9049,9082-9088)", "4": "10283", "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026030603-A139", "8": "2026-03-06", "9": 180, "10": 1340004.6, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260320003", "20": "2026-04-13", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.276194857142857, "29": 5425, "34": "2026-08-04", "36": 1081670.72, "37": "2026-08-03", "38": 1081670.72, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9043-9049,9082-9088)", "4": "10284", "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026030604-A139", "8": "2026-03-06", "9": 180, "10": 1224485.48, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260320003", "20": "2026-04-13", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 0, "27": 1012097.82, "28": 1.255882543589744, "29": 9030, "34": "2026-08-04", "36": 1004408.52, "37": "2026-08-03", "38": 1004408.52, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9043-9049,9082-9088)", "4": "10285", "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026030605-A139", "8": "2026-03-06", "9": 180, "10": 1371446.04, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260320003", "20": "2026-04-13", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.246769127272727, "29": 3310, "34": "2026-08-04", "36": 1133178.84, "37": "2026-08-03", "38": 1133178.84, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9043-9049,9082-9088)", "4": "10286", "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026030606-A139", "8": "2026-03-06", "9": 180, "10": 1237799.44, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260320003", "20": "2026-04-13", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 0, "27": 1012097.82, "28": 1.269537887179487, "29": 9031, "34": "2026-08-04", "36": 1004408.52, "37": "2026-08-03", "38": 1004408.52, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9043-9049,9082-9088)", "4": "10287", "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026030607-A139", "8": "2026-03-06", "9": 180, "10": 1124867.6, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260320003", "20": "2026-04-13", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.249852888888889, "29": 11216, "34": "2026-08-04", "36": 927146.33, "37": "2026-08-03", "38": 927146.33, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10414", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260306008", "8": "2026-03-06", "9": 180, "10": 1031854.34, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046260320005", "20": "2026-04-25", "21": 800000, "22": 827822.71, "23": 130, "24": 0.096, "25": 0.008196469672982983, "26": 0, "27": 827822.71, "28": 1.289817925, "29": 12034, "34": "2026-08-04", "36": 821533.42, "37": "2026-08-03", "38": 821533.42, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10415", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260306009", "8": "2026-03-06", "9": 180, "10": 1028866.3, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046260320005", "20": "2026-04-25", "21": 800000, "22": 827822.71, "23": 130, "24": 0.096, "25": 0.008196469672982983, "26": 0, "27": 827822.71, "28": 1.286082875, "29": 12035, "34": "2026-08-04", "36": 821533.42, "37": "2026-08-03", "38": 821533.42, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10416", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260306010", "8": "2026-03-06", "9": 180, "10": 1068713.2, "11": "2026-09-02", "12": "BBB+", "13": 3, "14": 0.0001975007690008707, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.58335896669569e-05, "19": "CN046260320005", "20": "2026-04-25", "21": 835322.23, "22": 864373.39, "23": 130, "24": 0.096, "25": 0.008558366656704397, "26": 0, "27": 864373.39, "28": 1.279402321185682, "29": 11793, "34": "2026-08-04", "36": 857806.41, "37": "2026-08-03", "38": 857806.41, "39": "Pay Dividends"}, {"2": "SCP5", "3": "(USD4M)", "4": "10176", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026030901-H156", "8": "2026-03-09", "9": 180, "10": 1397320.44, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260323004", "20": "2026-04-09", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.270291309090909, "29": 3311, "40": 14621894.28}, {"2": "SCP5", "3": "(USD4M)", "4": "10177", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026030902-H156", "8": "2026-03-09", "9": 180, "10": 1141451.4, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260323004", "20": "2026-04-09", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.268279333333333, "29": 11217}, {"2": "SCP5", "3": "(USD4M)", "4": "10178", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026030903-H156", "8": "2026-03-09", "9": 180, "10": 1376251.1, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260323004", "20": "2026-04-09", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.251137363636364, "29": 3312}, {"2": "SCP5", "3": "(USD4M)", "4": "10179", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026030904-H156", "8": "2026-03-09", "9": 180, "10": 1143318, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260323004", "20": "2026-04-09", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.270353333333333, "29": 11218}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10194", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026030905-H156", "8": "2026-03-09", "9": 180, "10": 1065121.8, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260323005", "20": "2026-04-06", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 884665.12, "28": 1.253084470588235, "29": 11717}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10195", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026030906-H156", "8": "2026-03-09", "9": 180, "10": 1192409.34, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260323005", "20": "2026-04-06", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.25516772631579, "29": 10302}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10196", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026030907-H156", "8": "2026-03-09", "9": 180, "10": 1087199.6, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260323005", "20": "2026-04-06", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 884665.12, "28": 1.279058352941177, "29": 11718}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10197", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026030908-H156", "8": "2026-03-09", "9": 180, "10": 1312044.6, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260323005", "20": "2026-04-06", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.249566285714286, "29": 5426}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10198", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026030909-H156", "8": "2026-03-09", "9": 180, "10": 1280627.4, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260323005", "20": "2026-04-06", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2806274, "29": 8632}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10199", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026030910-H156", "8": "2026-03-09", "9": 180, "10": 1139861.4, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260323005", "20": "2026-04-06", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.266512666666667, "29": 11219}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10200", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026030911-H156", "8": "2026-03-09", "9": 180, "10": 1113653.6, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260323005", "20": "2026-04-06", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.237392888888889, "29": 11220}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10201", "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026030912-H156", "8": "2026-03-09", "9": 180, "10": 1372635.6, "11": "2026-09-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260323005", "20": "2026-04-06", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.247850545454545, "29": 3313}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10208", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260309001", "8": "2026-03-09", "9": 180, "10": 1320634.9, "11": "2026-09-05", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046260318002", "20": "2026-04-06", "21": 1025000, "22": 1066802.05, "23": 152, "24": 0.096, "25": 0.01227894206779566, "26": 0, "27": 1066802.05, "28": 1.288424292682927, "29": 5761, "40": 5109682.43}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10209", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260309002", "8": "2026-03-09", "9": 180, "10": 1146349.63, "11": "2026-09-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260318002", "20": "2026-04-06", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.273721811111111, "29": 11221}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10210", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260309003", "8": "2026-03-09", "9": 180, "10": 1301586, "11": "2026-09-05", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046260318002", "20": "2026-04-06", "21": 1025000, "22": 1066802.05, "23": 152, "24": 0.096, "25": 0.01227894206779566, "26": 0, "27": 1066802.05, "28": 1.26984, "29": 5762}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10211", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260309004", "8": "2026-03-09", "9": 180, "10": 1341111.9, "11": "2026-09-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260318002", "20": "2026-04-06", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.277249428571428, "29": 5427}, {"2": "SCP5", "3": "(9030-9036)", "4": "10265", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260309001", "8": "2026-03-09", "9": 180, "10": 1455930.6, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046260324007", "20": "2026-04-12", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 0, "27": 1195012.8, "28": 1.266026608695652, "29": 2052, "40": 11109948.92}, {"2": "SCP5", "3": "(9030-9036)", "4": "10266", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260309002", "8": "2026-03-09", "9": 180, "10": 1070997.6, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046260324007", "20": "2026-04-12", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.259997176470588, "29": 11719}, {"2": "SCP5", "3": "(9030-9036)", "4": "10267", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260309003", "8": "2026-03-09", "9": 180, "10": 1239082.2, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260324007", "20": "2026-04-12", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2390822, "29": 8633}, {"2": "SCP5", "3": "(9030-9036)", "4": "10268", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260309004", "8": "2026-03-09", "9": 180, "10": 1226684.4, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260324007", "20": "2026-04-12", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.258137846153846, "29": 9032}, {"2": "SCP5", "3": "(9030-9036)", "4": "10269", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260309005", "8": "2026-03-09", "9": 180, "10": 1217077.22, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260324007", "20": "2026-04-12", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.281133915789474, "29": 10303}, {"2": "SCP5", "3": "(9030-9036)", "4": "10270", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260309006", "8": "2026-03-09", "9": 180, "10": 1168253, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.290129276451212e-05, "19": "CN046260324007", "20": "2026-04-12", "21": 925000, "22": 961205.94, "23": 146, "24": 0.096, "25": 0.01064358874361877, "26": 0, "27": 961205.94, "28": 1.262976216216216, "29": 10547}, {"2": "SCP5", "3": "(9030-9036)", "4": "10271", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260309007", "8": "2026-03-09", "9": 180, "10": 1241726.4, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.0003884376411582231, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.768752823164463e-05, "19": "CN046260324007", "20": "2026-04-12", "21": 985729.62, "22": 1024312.62, "23": 146, "24": 0.096, "25": 0.01134237912182012, "26": 0, "27": 1024312.62, "28": 1.259702838188022, "29": 8878}, {"2": "SCP5", "3": "(9030-9036)", "4": "10272", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260309008", "8": "2026-03-09", "9": 180, "10": 1297466.8, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260324007", "20": "2026-04-12", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 0, "27": 1091098.64, "28": 1.235682666666667, "29": 5428}, {"2": "SCP5", "3": "(9030-9036)", "4": "10273", "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260309009", "8": "2026-03-09", "9": 180, "10": 1192730.7, "11": "2026-09-05", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260324007", "20": "2026-04-12", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.255506, "29": 10304}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10184", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260310-7038-01", "8": "2026-03-10", "9": 180, "10": 1455784.8, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046260326002", "20": "2026-04-06", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 0, "27": 1197214.67, "28": 1.265899826086957, "29": 2053, "40": 4069377.4}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10185", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260310-7038-02", "8": "2026-03-10", "9": 180, "10": 1288781.6, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260326002", "20": "2026-04-06", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 0, "27": 1041056.23, "28": 1.2887816, "29": 8634}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10186", "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260310-7038-03", "8": "2026-03-10", "9": 180, "10": 1324811, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260326002", "20": "2026-04-06", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 0, "27": 1093109.04, "28": 1.261724761904762, "29": 5429}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10217", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260310001", "8": "2026-03-10", "9": 180, "10": 1295876.8, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260323003", "20": "2026-04-06", "21": 1025000, "22": 1067082.64, "23": 153, "24": 0.096, "25": 0.01235972458139958, "26": 0, "27": 1067082.64, "28": 1.264270048780488, "29": 5763, "40": 8491365.959999999}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10218", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260310002", "8": "2026-03-10", "9": 180, "10": 1192204.7, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260323003", "20": "2026-04-06", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.254952315789474, "29": 10305}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10219", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260310003", "8": "2026-03-10", "9": 180, "10": 1141633.5, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260323003", "20": "2026-04-06", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.268481666666667, "29": 11222}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10220", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260310004", "8": "2026-03-10", "9": 180, "10": 1295680.6, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260323003", "20": "2026-04-06", "21": 1025000, "22": 1067082.64, "23": 153, "24": 0.096, "25": 0.01235972458139958, "26": 0, "27": 1067082.64, "28": 1.264078634146341, "29": 5764}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10221", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260310005", "8": "2026-03-10", "9": 180, "10": 1135599.8, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260323003", "20": "2026-04-06", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.01085244109586305, "26": 0, "27": 936950.61, "28": 1.261777555555556, "29": 11223}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10222", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260310006", "8": "2026-03-10", "9": 180, "10": 1198415.7, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260323003", "20": "2026-04-06", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 0, "27": 989003.42, "28": 1.261490210526316, "29": 10306}, {"2": "SCP5", "3": "(8889-8895,8949-8955,8984-8991,9009-9023,9077-9081)", "4": "10223", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260310007", "8": "2026-03-10", "9": 180, "10": 1231954.86, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002306990885298926, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.689969617663085e-05, "19": "CN046260323003", "20": "2026-04-06", "21": 975733.3, "22": 1015793.23, "23": 153, "24": 0.096, "25": 0.01176565351502452, "26": 0, "27": 1015793.23, "28": 1.262593846084786, "29": 8946}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10242", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260310011", "8": "2026-03-10", "9": 180, "10": 1016317.4, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046260326005", "20": "2026-04-11", "21": 800000, "22": 831750.6, "23": 148, "24": 0.096, "25": 0.00933136547385755, "26": 0, "27": 831750.6, "28": 1.27039675, "29": 12036, "40": 4443903.3}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10243", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260310012", "8": "2026-03-10", "9": 180, "10": 1130941.5, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046260326005", "20": "2026-04-11", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.256601666666667, "29": 11224}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10244", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260310013", "8": "2026-03-10", "9": 180, "10": 1084766.4, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046260326005", "20": "2026-04-11", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.276195764705882, "29": 11720}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10245", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260310014", "8": "2026-03-10", "9": 180, "10": 1211878, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260326005", "20": "2026-04-11", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.275661052631579, "29": 10307}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10246", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026031001-F154", "8": "2026-03-10", "9": 180, "10": 1103123.9, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.000275842729379235, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 6.896068234480875e-05, "19": "CN046260325004", "20": "2026-04-11", "21": 875000, "22": 909727.22, "23": 148, "24": 0.096, "25": 0.01020618098703169, "26": 0, "27": 909727.22, "28": 1.260713028571429, "29": 11352, "40": 10741116.92}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10247", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026031002-F154", "8": "2026-03-10", "9": 180, "10": 1166594.48, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.0002916051710580485, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.290129276451212e-05, "19": "CN046260325004", "20": "2026-04-11", "21": 925000, "22": 961711.63, "23": 148, "24": 0.096, "25": 0.01078939132914779, "26": 0, "27": 961711.63, "28": 1.261183221621622, "29": 10548}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10248", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026031003-F154", "8": "2026-03-10", "9": 180, "10": 1248190.64, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260325004", "20": "2026-04-11", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.24819064, "29": 8635}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10249", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026031004-F154", "8": "2026-03-10", "9": 180, "10": 1177940.8, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260325004", "20": "2026-04-11", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.239937684210526, "29": 10308}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10250", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026031005-F154", "8": "2026-03-10", "9": 180, "10": 1086053.6, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260325004", "20": "2026-04-11", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 0, "27": 883735.01, "28": 1.277710117647059, "29": 11721}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10251", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026031006-F154", "8": "2026-03-10", "9": 180, "10": 1038656.1, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046260325004", "20": "2026-04-11", "21": 800000, "22": 831750.6, "23": 148, "24": 0.096, "25": 0.00933136547385755, "26": 0, "27": 831750.6, "28": 1.298320125, "29": 12037}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10252", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026031007-F154", "8": "2026-03-10", "9": 180, "10": 1247094.8, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260325004", "20": "2026-04-11", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2470948, "29": 8636}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10253", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026031008-F154", "8": "2026-03-10", "9": 180, "10": 1274728.8, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260325004", "20": "2026-04-11", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2747288, "29": 8637}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10254", "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026031009-F154", "8": "2026-03-10", "9": 180, "10": 1398733.8, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260325004", "20": "2026-04-11", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.271576181818182, "29": 3314}, {"2": "SCP5", "3": "(9050-9055,9117-9124)", "4": "10288", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260310001", "8": "2026-03-10", "9": 180, "10": 1269630.7, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260327003", "20": "2026-04-14", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2696307, "29": 8638, "40": 8781224.68}, {"2": "SCP5", "3": "(9050-9055,9117-9124)", "4": "10289", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260310002", "8": "2026-03-10", "9": 180, "10": 1235604.4, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260327003", "20": "2026-04-14", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2356044, "29": 8639}, {"2": "SCP5", "3": "(9050-9055,9117-9124)", "4": "10290", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260310003", "8": "2026-03-10", "9": 180, "10": 1095729.1, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.896068234480875e-05, "19": "CN046260327003", "20": "2026-04-14", "21": 875000, "22": 909009.78, "23": 145, "24": 0.096, "25": 0.00999929893999727, "26": 0, "27": 909009.78, "28": 1.252261828571429, "29": 11353}, {"2": "SCP5", "3": "(9050-9055,9117-9124)", "4": "10291", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260310004", "8": "2026-03-10", "9": 180, "10": 1340326.7, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002506228226931335, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.354094089771119e-05, "19": "CN046260327003", "20": "2026-04-14", "21": 1060000, "22": 1101200.42, "23": 145, "24": 0.096, "25": 0.01211343643016812, "26": 0, "27": 1101200.42, "28": 1.264459150943396, "29": 3570}, {"2": "SCP5", "3": "(9050-9055,9117-9124)", "4": "10292", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260310005", "8": "2026-03-10", "9": 180, "10": 1155419.5, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046260327003", "20": "2026-04-14", "21": 925000, "22": 960953.2, "23": 145, "24": 0.096, "25": 0.01057068745085426, "26": 0, "27": 960953.2, "28": 1.249102162162162, "29": 10549}, {"2": "SCP5", "3": "(9050-9055,9117-9124)", "4": "10293", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260310006", "8": "2026-03-10", "9": 180, "10": 1339308, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002518050058190445, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.393500193968152e-05, "19": "CN046260327003", "20": "2026-04-14", "21": 1065000, "22": 1106394.77, "23": 145, "24": 0.096, "25": 0.01217057528125382, "26": 0, "27": 1106394.77, "28": 1.257566197183099, "29": 3552}, {"2": "SCP5", "3": "(9050-9055,9117-9124)", "4": "10294", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260310007", "8": "2026-03-10", "9": 180, "10": 1345206.28, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002541693720708666, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.472312402362219e-05, "19": "CN046260327003", "20": "2026-04-14", "21": 1075000, "22": 1116783.45, "23": 145, "24": 0.096, "25": 0.01228485298342522, "26": 0, "27": 1116783.45, "28": 1.251354679069767, "29": 3528}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10310", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260310001", "8": "2026-03-10", "9": 180, "10": 1140084.5, "11": "2026-09-06", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260325006", "20": "2026-04-18", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.01000126924520712, "26": 0, "27": 933998.49, "28": 1.266760555555555, "29": 11225, "40": 9417512.379999999}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10311", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260310002", "8": "2026-03-10", "9": 180, "10": 1196480.16, "11": "2026-09-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260325006", "20": "2026-04-18", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.2594528, "29": 10309}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10312", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260310003", "8": "2026-03-10", "9": 180, "10": 1180199.12, "11": "2026-09-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260325006", "20": "2026-04-18", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.242314863157895, "29": 10310}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10313", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260310004", "8": "2026-03-10", "9": 180, "10": 1075498.4, "11": "2026-09-06", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260325006", "20": "2026-04-18", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.009445643176028947, "26": 0, "27": 882109.68, "28": 1.265292235294118, "29": 11722}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10314", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260310005", "8": "2026-03-10", "9": 180, "10": 1318809.6, "11": "2026-09-06", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260325006", "20": "2026-04-18", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.256009142857143, "29": 5430}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10315", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260310006", "8": "2026-03-10", "9": 180, "10": 1187212.2, "11": "2026-09-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260325006", "20": "2026-04-18", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.249697052631579, "29": 10311}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10316", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260310007", "8": "2026-03-10", "9": 180, "10": 1213137.2, "11": "2026-09-06", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260325006", "20": "2026-04-18", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.276986526315789, "29": 10312}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10317", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260310008", "8": "2026-03-10", "9": 180, "10": 1106091.2, "11": "2026-09-06", "12": "A+", "13": 6, "14": 0.0004073605249008704, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.789342081681173e-05, "19": "CN046260325006", "20": "2026-04-18", "21": 861458.17, "22": 894000.7, "23": 141, "24": 0.096, "25": 0.009572972335170455, "26": 0, "27": 894000.7, "28": 1.283975517929094, "29": 11426}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10318", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260310001", "8": "2026-03-10", "9": 180, "10": 1310453.2, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260325005", "20": "2026-04-18", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.248050666666667, "29": 5431, "40": 10717444.48}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10319", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260310002", "8": "2026-03-10", "9": 180, "10": 1244418.6, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260325005", "20": "2026-04-18", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2444186, "29": 8640}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10320", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260310003", "8": "2026-03-10", "9": 180, "10": 1355336.9, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260325005", "20": "2026-04-18", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.232124454545454, "29": 3315}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10321", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260310004", "8": "2026-03-10", "9": 180, "10": 1376042.58, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260325005", "20": "2026-04-18", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.2509478, "29": 3316}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10322", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260310005", "8": "2026-03-10", "9": 180, "10": 1261296.8, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260325005", "20": "2026-04-18", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.2612968, "29": 8641}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10323", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260310006", "8": "2026-03-10", "9": 180, "10": 1345368.8, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260325005", "20": "2026-04-18", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.281303619047619, "29": 5432}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10324", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260310007", "8": "2026-03-10", "9": 180, "10": 1493974, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046260325005", "20": "2026-04-18", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.01277939959109799, "26": 0, "27": 1193442.51, "28": 1.299107826086957, "29": 2054}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10325", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260310008", "8": "2026-03-10", "9": 180, "10": 1330553.6, "11": "2026-09-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260325005", "20": "2026-04-18", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.267193904761905, "29": 5433}, {"2": "SCP5", "3": "(9125-9127)", "4": "10343", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260310001", "8": "2026-03-10", "9": 180, "10": 1535312.08, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046260326003", "20": "2026-04-19", "21": 1200000, "22": 1245003.86, "23": 140, "24": 0.096, "25": 0.01324045101020328, "26": 0, "27": 1245003.86, "28": 1.279426733333333, "29": 1564, "34": "2026-08-12", "36": 1236845.46, "37": "2026-08-11", "38": 1236845.46, "39": "Pay Dividends", "40": 4052684.88}, {"2": "SCP5", "3": "(9125-9127)", "4": "10344", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260310002", "8": "2026-03-10", "9": 180, "10": 1402044.4, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260326003", "20": "2026-04-19", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.274585818181818, "29": 3317, "34": "2026-08-12", "36": 1133775.01, "37": "2026-08-11", "38": 1133775.01, "39": "Pay Redemption"}, {"2": "SCP5", "3": "(9125-9127)", "4": "10345", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260310003", "8": "2026-03-10", "9": 180, "10": 1115328.4, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.0002716592481056562, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.791481202641405e-05, "19": "CN046260326003", "20": "2026-04-19", "21": 861729.59, "22": 894047.22, "23": 140, "24": 0.096, "25": 0.009508073683697967, "26": 0, "27": 894047.22, "28": 1.294290474579154, "29": 11425}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10351", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260310-7931-01", "8": "2026-03-10", "9": 180, "10": 1407524, "11": "2026-09-06", "12": "BBB", "13": 2, "14": 0.0001733868584669477, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260326007", "20": "2026-04-21", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.01196369323421939, "26": 0, "27": 1140653.45, "28": 1.279567272727273, "29": 3318, "40": 6317548.08}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10352", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260310-7931-02", "8": "2026-03-10", "9": 180, "10": 1268050.8, "11": "2026-09-06", "12": "BBB", "13": 2, "14": 0.0001576244167881343, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260326007", "20": "2026-04-21", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2680508, "29": 8642}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10353", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260310-7931-03", "8": "2026-03-10", "9": 180, "10": 1184563.48, "11": "2026-09-06", "12": "BBB", "13": 2, "14": 0.0001497431959487276, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260326007", "20": "2026-04-21", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.24690892631579, "29": 10313}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10354", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260310-7931-04", "8": "2026-03-10", "9": 180, "10": 1166398.6, "11": "2026-09-06", "12": "BBB", "13": 2, "14": 0.0001458025855290242, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.290129276451212e-05, "19": "CN046260326007", "20": "2026-04-21", "21": 925000, "22": 959185.85, "23": 138, "24": 0.096, "25": 0.01006037840150267, "26": 0, "27": 959185.85, "28": 1.26097145945946, "29": 10550}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10355", "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260310-7931-05", "8": "2026-03-10", "9": 180, "10": 1291011.2, "11": "2026-09-06", "12": "BBB", "13": 2, "14": 0.0001576244167881343, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260326007", "20": "2026-04-21", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2910112, "29": 8643}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10442", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260310001", "8": "2026-03-10", "9": 180, "10": 1269872.3, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260324006", "20": "2026-04-28", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.0103243992996228, "26": 0, "27": 1035050.55, "28": 1.2698723, "29": 8644, "40": 8828135.350000001}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10443", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260310002", "8": "2026-03-10", "9": 180, "10": 1172745.4, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.290129276451212e-05, "19": "CN046260324006", "20": "2026-04-28", "21": 925000, "22": 957421.76, "23": 131, "24": 0.096, "25": 0.009550069352151087, "26": 0, "27": 957421.76, "28": 1.267832864864865, "29": 10551}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10444", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260310003", "8": "2026-03-10", "9": 180, "10": 1361677.95, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260324006", "20": "2026-04-28", "21": 1100000, "22": 1138555.6, "23": 131, "24": 0.096, "25": 0.01135683922958508, "26": 0, "27": 1138555.6, "28": 1.237889045454545, "29": 3319}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10445", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260310004", "8": "2026-03-10", "9": 180, "10": 1182733.4, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260324006", "20": "2026-04-28", "21": 950000, "22": 983298.02, "23": 131, "24": 0.096, "25": 0.009808179334641658, "26": 0, "27": 983298.02, "28": 1.244982526315789, "29": 10314}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10446", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260310005", "8": "2026-03-10", "9": 180, "10": 1271109.8, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260324006", "20": "2026-04-28", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.0103243992996228, "26": 0, "27": 1035050.55, "28": 1.2711098, "29": 8645}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10447", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260310006", "8": "2026-03-10", "9": 180, "10": 1392087.1, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260324006", "20": "2026-04-28", "21": 1100000, "22": 1138555.6, "23": 131, "24": 0.096, "25": 0.01135683922958508, "26": 0, "27": 1138555.6, "28": 1.265533727272727, "29": 3320}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10448", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260310007", "8": "2026-03-10", "9": 180, "10": 1177909.4, "11": "2026-09-06", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.290129276451212e-05, "19": "CN046260324006", "20": "2026-04-28", "21": 925000, "22": 957421.76, "23": 131, "24": 0.096, "25": 0.009550069352151087, "26": 0, "27": 957421.76, "28": 1.273415567567568, "29": 10552}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10235", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260311-3927-01", "8": "2026-03-11", "9": 180, "10": 1012981.1, "11": "2026-09-07", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046260326006", "20": "2026-04-11", "21": 800000, "22": 831969.36, "23": 149, "24": 0.096, "25": 0.009394415240572804, "26": 0, "27": 831969.36, "28": 1.266226375, "29": 12038, "40": 8152506.939999999}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10236", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260311-3927-02", "8": "2026-03-11", "9": 180, "10": 1179464.8, "11": "2026-09-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260326006", "20": "2026-04-11", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.241541894736842, "29": 10315}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10237", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260311-3927-03", "8": "2026-03-11", "9": 180, "10": 1216167.6, "11": "2026-09-07", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260326006", "20": "2026-04-11", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.01144944357444811, "26": 0, "27": 1013962.66, "28": 1.247351384615385, "29": 9033}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10238", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260311-3927-04", "8": "2026-03-11", "9": 180, "10": 1026509.76, "11": "2026-09-07", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.50200719251054e-05, "19": "CN046260326006", "20": "2026-04-11", "21": 825000, "22": 857968.4, "23": 149, "24": 0.096, "25": 0.009687990716840704, "26": 0, "27": 857968.4, "28": 1.244254254545454, "29": 11826}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10239", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260311-3927-05", "8": "2026-03-11", "9": 180, "10": 1227141.6, "11": "2026-09-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260326006", "20": "2026-04-11", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.291728, "29": 10316}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10240", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260311-3927-06", "8": "2026-03-11", "9": 180, "10": 1241667.28, "11": "2026-09-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260326006", "20": "2026-04-11", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.24166728, "29": 8646}, {"2": "SCP5", "3": "(8956-8965,9002-9008,9066-9067,9099-9106)", "4": "10241", "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I260311-3927-07", "8": "2026-03-11", "9": 180, "10": 1248574.8, "11": "2026-09-07", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260326006", "20": "2026-04-11", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2485748, "29": 8647}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10333", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260311001", "8": "2026-03-11", "9": 180, "10": 1184965.4, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260327002", "20": "2026-04-18", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.247332, "29": 10317, "40": 11962634.1}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10334", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260311002", "8": "2026-03-11", "9": 180, "10": 1197008.4, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260327002", "20": "2026-04-18", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.260008842105263, "29": 10318}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10335", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260311003", "8": "2026-03-11", "9": 180, "10": 1169290.2, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260327002", "20": "2026-04-18", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.230831789473684, "29": 10319}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10336", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260311004", "8": "2026-03-11", "9": 180, "10": 1284762.1, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260327002", "20": "2026-04-18", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2847621, "29": 8648}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10337", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260311005", "8": "2026-03-11", "9": 180, "10": 1018602, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046260327002", "20": "2026-04-18", "21": 800000, "22": 830439.24, "23": 142, "24": 0.096, "25": 0.008953066873566028, "26": 0, "27": 830439.24, "28": 1.2732525, "29": 12039}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10338", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260311006", "8": "2026-03-11", "9": 180, "10": 1242650.1, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260327002", "20": "2026-04-18", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2426501, "29": 8649}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10339", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260311007", "8": "2026-03-11", "9": 180, "10": 1325818.6, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260327002", "20": "2026-04-18", "21": 1025000, "22": 1064000.27, "23": 142, "24": 0.096, "25": 0.01147111693175647, "26": 0, "27": 1064000.27, "28": 1.29348156097561, "29": 5765}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10340", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260311008", "8": "2026-03-11", "9": 180, "10": 1262941.2, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260327002", "20": "2026-04-18", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2629412, "29": 8650}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10341", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260311009", "8": "2026-03-11", "9": 180, "10": 1154593.6, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.290129276451212e-05, "19": "CN046260327002", "20": "2026-04-18", "21": 925000, "22": 960195.37, "23": 142, "24": 0.096, "25": 0.01035198357256072, "26": 0, "27": 960195.37, "28": 1.248209297297297, "29": 10553}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10342", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260311010", "8": "2026-03-11", "9": 180, "10": 1122002.5, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260327002", "20": "2026-04-18", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.246669444444444, "29": 11226}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10326", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260312001", "8": "2026-03-12", "9": 180, "10": 1290558.4, "11": "2026-09-08", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.078251360391883e-05, "19": "CN046260327005", "20": "2026-04-18", "21": 1025000, "22": 1064280.12, "23": 143, "24": 0.096, "25": 0.01155189944536039, "26": 0, "27": 1064280.12, "28": 1.259081365853658, "29": 5766, "40": 8795725.82}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10327", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260312002", "8": "2026-03-12", "9": 180, "10": 1208911.4, "11": "2026-09-08", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046260327005", "20": "2026-04-18", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.272538315789474, "29": 10320}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10328", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260312003", "8": "2026-03-12", "9": 180, "10": 1325039.8, "11": "2026-09-08", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046260327005", "20": "2026-04-18", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.261942666666667, "29": 5434}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10329", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260312004", "8": "2026-03-12", "9": 180, "10": 1274463.12, "11": "2026-09-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046260327005", "20": "2026-04-18", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.27446312, "29": 8651}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10330", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260312005", "8": "2026-03-12", "9": 180, "10": 1246688.5, "11": "2026-09-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046260327005", "20": "2026-04-18", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.2466885, "29": 8652}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10331", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260312006", "8": "2026-03-12", "9": 180, "10": 1350622.2, "11": "2026-09-08", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.669342923347387e-05, "19": "CN046260327005", "20": "2026-04-18", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.227838363636364, "29": 3321}, {"2": "SCP5", "3": "(9056-9065,9068-9076,9089-9098,9133-9142)", "4": "10332", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260312007", "8": "2026-03-12", "9": 180, "10": 1099442.4, "11": "2026-09-08", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 6.896068234480875e-05, "19": "CN046260327005", "20": "2026-04-18", "21": 875000, "22": 908531.81, "23": 143, "24": 0.096, "25": 0.009861377575307652, "26": 0, "27": 908531.81, "28": 1.2565056, "29": 11354}, {"2": "SCP5", "3": "(9128-9132)", "4": "10346", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260316001", "8": "2026-03-16", "9": 180, "10": 1309910.5, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260407002", "20": "2026-04-20", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.24753380952381, "29": 5435, "40": 6599273.51}, {"2": "SCP5", "3": "(9128-9132)", "4": "10347", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260316002", "8": "2026-03-16", "9": 180, "10": 1279984.2, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260407002", "20": "2026-04-20", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2799842, "29": 8653}, {"2": "SCP5", "3": "(9128-9132)", "4": "10348", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260316003", "8": "2026-03-16", "9": 180, "10": 1355436.25, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260407002", "20": "2026-04-20", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.290891666666667, "29": 5436}, {"2": "SCP5", "3": "(9128-9132)", "4": "10349", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260316004", "8": "2026-03-16", "9": 180, "10": 1442324.96, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0003616138508627565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.040346271568912e-05, "19": "CN046260407002", "20": "2026-04-20", "21": 1147074.35, "22": 1191659.21, "23": 145, "24": 0.096, "25": 0.01310850209377492, "26": 0, "27": 1191659.21, "28": 1.257394483626977, "29": 2097}, {"2": "SCP5", "3": "(9128-9132)", "4": "10350", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260316005", "8": "2026-03-16", "9": 180, "10": 1211617.6, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260407002", "20": "2026-04-20", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.275386947368421, "29": 10321}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10356", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260316-0187-01", "8": "2026-03-16", "9": 180, "10": 1272539.1, "11": "2026-09-12", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260330003", "20": "2026-04-21", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2725391, "29": 8654, "40": 11723443.5}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10357", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260316-0187-02", "8": "2026-03-16", "9": 180, "10": 1188985.4, "11": "2026-09-12", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260330003", "20": "2026-04-21", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.251563578947368, "29": 10322}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10358", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260316-0187-03", "8": "2026-03-16", "9": 180, "10": 1323407, "11": "2026-09-12", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260330003", "20": "2026-04-21", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.260387619047619, "29": 5437}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10359", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260316-0187-04", "8": "2026-03-16", "9": 180, "10": 1264771.6, "11": "2026-09-12", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260330003", "20": "2026-04-21", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2647716, "29": 8655}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10360", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260316-0187-05", "8": "2026-03-16", "9": 180, "10": 1312141.6, "11": "2026-09-12", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260330003", "20": "2026-04-21", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.249658666666667, "29": 5438}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10361", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260316-0187-06", "8": "2026-03-16", "9": 180, "10": 1291184.4, "11": "2026-09-12", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260330003", "20": "2026-04-21", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.229699428571428, "29": 5439}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10362", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260316-0187-07", "8": "2026-03-16", "9": 180, "10": 1339846.6, "11": "2026-09-12", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260330003", "20": "2026-04-21", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.276044380952381, "29": 5440}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10363", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260316-0187-08", "8": "2026-03-16", "9": 180, "10": 1285973.4, "11": "2026-09-12", "12": "A+", "13": 6, "14": 0.0004846480496500318, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.077467494167197e-05, "19": "CN046260330003", "20": "2026-04-21", "21": 1024900.54, "22": 1064456.74, "23": 144, "24": 0.096, "25": 0.01163155319160076, "26": 0, "27": 1064456.74, "28": 1.254729946771225, "29": 5851}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10364", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260316-0187-09", "8": "2026-03-16", "9": 180, "10": 1444594.4, "11": "2026-09-12", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260330003", "20": "2026-04-21", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.313267636363636, "29": 3322}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10365", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026031601-E192", "8": "2026-03-16", "9": 180, "10": 1142950, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260402001", "20": "2026-04-21", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 934735.64, "28": 1.269944444444445, "29": 11227, "40": 12200064}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10366", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026031602-E192", "8": "2026-03-16", "9": 180, "10": 1257257.3, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260402001", "20": "2026-04-21", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2572573, "29": 8656}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10367", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026031603-E192", "8": "2026-03-16", "9": 180, "10": 1218812.4, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260402001", "20": "2026-04-21", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.282960421052632, "29": 10323}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10368", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026031604-E192", "8": "2026-03-16", "9": 180, "10": 1228214.2, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260402001", "20": "2026-04-21", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 1012630.28, "28": 1.259706871794872, "29": 9034}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10369", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026031605-E192", "8": "2026-03-16", "9": 180, "10": 1242727, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260402001", "20": "2026-04-21", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.242727, "29": 8657}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10370", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026031606-E192", "8": "2026-03-16", "9": 180, "10": 1282959.8, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260402001", "20": "2026-04-21", "21": 1025000, "22": 1064560.04, "23": 144, "24": 0.096, "25": 0.01163268195896431, "26": 0, "27": 1064560.04, "28": 1.251668097560976, "29": 5767}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10371", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026031607-E192", "8": "2026-03-16", "9": 180, "10": 1212438.4, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260402001", "20": "2026-04-21", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 1012630.28, "28": 1.243526564102564, "29": 9035}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10372", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026031608-E192", "8": "2026-03-16", "9": 180, "10": 1181113.2, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260402001", "20": "2026-04-21", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 986665.4, "28": 1.243277052631579, "29": 10324}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10373", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026031609-E192", "8": "2026-03-16", "9": 180, "10": 1336418, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260402001", "20": "2026-04-21", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.272779047619048, "29": 5441}, {"2": "SCP5", "3": "(9143-9152,9249-9256,9304-9308)", "4": "10374", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026031610-E192", "8": "2026-03-16", "9": 180, "10": 1097173.7, "11": "2026-09-12", "12": "A-", "13": 4, "14": 0.000275842729379235, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.896068234480875e-05, "19": "CN046260402001", "20": "2026-04-21", "21": 875000, "22": 908770.77, "23": 144, "24": 0.096, "25": 0.00993033825765246, "26": 0, "27": 908770.77, "28": 1.2539128, "29": 11355}, {"2": "SCP5", "3": "(9024-9029,9172-9175)", "4": "10380", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-CON0316-001", "8": "2026-03-16", "9": 180, "10": 1328425, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260330002", "20": "2026-04-22", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.207659090909091, "29": 3323, "40": 6282850.96}, {"2": "SCP5", "3": "(9024-9029,9172-9175)", "4": "10381", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-CON0316-002", "8": "2026-03-16", "9": 180, "10": 1134083.4, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0003704173794521156, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.408347589042313e-05, "19": "CN046260330002", "20": "2026-04-22", "21": 940000, "22": 976022.74, "23": 143, "24": 0.096, "25": 0.01059393705233051, "26": 0, "27": 976022.74, "28": 1.206471702127659, "29": 10484}, {"2": "SCP5", "3": "(9024-9029,9172-9175)", "4": "10382", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-CON0316-003", "8": "2026-03-16", "9": 180, "10": 1312262.62, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0004275562305378143, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.551124610756287e-05, "19": "CN046260330002", "20": "2026-04-22", "21": 1085000, "22": 1126579.44, "23": 143, "24": 0.096, "25": 0.01222810819338149, "26": 0, "27": 1126579.44, "28": 1.209458635944701, "29": 3486}, {"2": "SCP5", "3": "(9024-9029,9172-9175)", "4": "10383", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-CON0316-004", "8": "2026-03-16", "9": 180, "10": 1239770.94, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0004019422628097425, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.038845256194849e-05, "19": "CN046260330002", "20": "2026-04-22", "21": 1020000, "22": 1059088.51, "23": 143, "24": 0.096, "25": 0.01149554871635863, "26": 0, "27": 1059088.51, "28": 1.215461705882353, "29": 5871}, {"2": "SCP5", "3": "(9024-9029,9172-9175)", "4": "10384", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-CON0316-005", "8": "2026-03-16", "9": 180, "10": 1268309, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260330002", "20": "2026-04-22", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.207913333333333, "29": 5442}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10385", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAR16001", "8": "2026-03-16", "9": 180, "10": 1302424.04, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260331001", "20": "2026-04-25", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 0, "27": 1063440.8, "28": 1.2706576, "29": 5768, "40": 7617999.74}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10386", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAR16002", "8": "2026-03-16", "9": 180, "10": 1289072.8, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260331001", "20": "2026-04-25", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 0, "27": 1063440.8, "28": 1.257632, "29": 5769}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10387", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAR16003", "8": "2026-03-16", "9": 180, "10": 1224521.6, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260331001", "20": "2026-04-25", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1011565.64, "28": 1.25591958974359, "29": 9036}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10388", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAR16004", "8": "2026-03-16", "9": 180, "10": 1122691.1, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.896068234480875e-05, "19": "CN046260331001", "20": "2026-04-25", "21": 875000, "22": 907815.32, "23": 140, "24": 0.096, "25": 0.009654495528273225, "26": 0, "27": 907815.32, "28": 1.283075542857143, "29": 11356}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10389", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAR16005", "8": "2026-03-16", "9": 180, "10": 1474442.2, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046260331001", "20": "2026-04-25", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1193128.7, "28": 1.282123652173913, "29": 2055}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10390", "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAR16006", "8": "2026-03-16", "9": 180, "10": 1204848, "11": "2026-09-12", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260331001", "20": "2026-04-25", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.268261052631579, "29": 10325}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10504, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026031701-R152", "8": "2026-03-17", "9": 180, "10": 1253447, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260330009", "20": "2026-05-03", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.253447, "29": 8658, "40": 12592768.47}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10505, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026031702-R152", "8": "2026-03-17", "9": 180, "10": 1273212, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260330009", "20": "2026-05-03", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.273212, "29": 8659}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10506, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026031703-R152", "8": "2026-03-17", "9": 180, "10": 1207095.4, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260330009", "20": "2026-05-03", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.009957922530590385, "26": 0, "27": 983815.33, "28": 1.270626736842105, "29": 10326}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10507, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026031704-R152", "8": "2026-03-17", "9": 180, "10": 1430000.21, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.866373444332555e-05, "19": "CN046260330009", "20": "2026-05-03", "21": 1125000, "22": 1165044.47, "23": 133, "24": 0.096, "25": 0.0117922766809623, "26": 0, "27": 1165044.47, "28": 1.271111297777778, "29": 2145}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10508, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026031705-R152", "8": "2026-03-17", "9": 180, "10": 1375238.68, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260330009", "20": "2026-05-03", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 1139154.59, "28": 1.250216981818182, "29": 3324}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10509, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026031706-R152", "8": "2026-03-17", "9": 180, "10": 1017141.7, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260330009", "20": "2026-05-03", "21": 850000, "22": 880255.82, "23": 133, "24": 0.096, "25": 0.00890972015894929, "26": 0, "27": 880255.82, "28": 1.196637294117647, "29": 11723}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10510, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026031707-R152", "8": "2026-03-17", "9": 180, "10": 1198359.1, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260330009", "20": "2026-05-03", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.009957922530590385, "26": 0, "27": 983815.33, "28": 1.261430631578947, "29": 10327}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10511, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026031708-R152", "8": "2026-03-17", "9": 180, "10": 1223414.48, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260330009", "20": "2026-05-03", "21": 975000, "22": 1009705.21, "23": 133, "24": 0.096, "25": 0.01021997312350066, "26": 0, "27": 1009705.21, "28": 1.254784082051282, "29": 9037}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10512, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026031709-R152", "8": "2026-03-17", "9": 180, "10": 1198068.4, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260330009", "20": "2026-05-03", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.009957922530590385, "26": 0, "27": 983815.33, "28": 1.261124631578947, "29": 10328}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10513, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026031710-R152", "8": "2026-03-17", "9": 180, "10": 1416791.5, "11": "2026-09-13", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260330009", "20": "2026-05-03", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 1139154.59, "28": 1.287992272727273, "29": 3325}, {"2": "SCP5", "3": "(9050-9055,9117-9124)", "4": "10295", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260317001", "8": "2026-03-17", "9": 180, "10": 1188245.4, "11": "2026-09-13", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260330004", "20": "2026-04-14", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.250784631578947, "29": 10329, "40": 8358114.3}, {"2": "SCP5", "3": "(9050-9055,9117-9124)", "4": "10296", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260317002", "8": "2026-03-17", "9": 180, "10": 1105658, "11": "2026-09-13", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260330004", "20": "2026-04-14", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.228508888888889, "29": 11228}, {"2": "SCP5", "3": "(9050-9055,9117-9124)", "4": "10297", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260317003", "8": "2026-03-17", "9": 180, "10": 1055884.6, "11": "2026-09-13", "12": "A", "13": 5, "14": 0.000325100359625527, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.50200719251054e-05, "19": "CN046260330004", "20": "2026-04-14", "21": 825000, "22": 858645.56, "23": 152, "24": 0.096, "25": 0.00988305093261602, "26": 0, "27": 858645.56, "28": 1.279860121212121, "29": 11827}, {"2": "SCP5", "3": "(9050-9055,9117-9124)", "4": "10298", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260317004", "8": "2026-03-17", "9": 180, "10": 1255755.9, "11": "2026-09-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260330004", "20": "2026-04-14", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2557559, "29": 8660}, {"2": "SCP5", "3": "(9050-9055,9117-9124)", "4": "10299", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260317005", "8": "2026-03-17", "9": 180, "10": 1147301.8, "11": "2026-09-13", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260330004", "20": "2026-04-14", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.274779777777778, "29": 11229}, {"2": "SCP5", "3": "(9050-9055,9117-9124)", "4": "10300", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260317006", "8": "2026-03-17", "9": 180, "10": 1351047.8, "11": "2026-09-13", "12": "A", "13": 5, "14": 0.0004221800675640443, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.443601351280886e-05, "19": "CN046260330004", "20": "2026-04-14", "21": 1071357.03, "22": 1115049.64, "23": 152, "24": 0.096, "25": 0.01283427405394695, "26": 0, "27": 1115049.64, "28": 1.261062150308567, "29": 3540}, {"2": "SCP5", "3": "(9050-9055,9117-9124)", "4": "10301", "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260317007", "8": "2026-03-17", "9": 180, "10": 1254220.8, "11": "2026-09-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260330004", "20": "2026-04-14", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2542208, "29": 8661}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10408", "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260318001", "8": "2026-03-18", "9": 180, "10": 1018419, "11": "2026-09-14", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046260407001", "20": "2026-04-25", "21": 800000, "22": 830439.24, "23": 142, "24": 0.096, "25": 0.008953066873566028, "26": 0, "27": 830439.24, "28": 1.27302375, "29": 12040, "40": 6308059.98}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10409", "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260318002", "8": "2026-03-18", "9": 180, "10": 1092960.48, "11": "2026-09-14", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260407001", "20": "2026-04-25", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.009512633553163905, "26": 0, "27": 882341.69, "28": 1.285835858823529, "29": 11724}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10410", "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260318003", "8": "2026-03-18", "9": 180, "10": 1074382.1, "11": "2026-09-14", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260407001", "20": "2026-04-25", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.009512633553163905, "26": 0, "27": 882341.69, "28": 1.263978941176471, "29": 11725}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10411", "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260318004", "8": "2026-03-18", "9": 180, "10": 1067933.4, "11": "2026-09-14", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260407001", "20": "2026-04-25", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.009512633553163905, "26": 0, "27": 882341.69, "28": 1.256392235294117, "29": 11726}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10412", "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260318005", "8": "2026-03-18", "9": 180, "10": 1103523.4, "11": "2026-09-14", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260407001", "20": "2026-04-25", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.226137111111111, "29": 11230}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10413", "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260318006", "8": "2026-03-18", "9": 180, "10": 950841.6, "11": "2026-09-14", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 5.910915629555037e-05, "19": "CN046260407001", "20": "2026-04-25", "21": 750000, "22": 778536.78, "23": 142, "24": 0.096, "25": 0.008393500193968152, "26": 0, "27": 778536.78, "28": 1.2677888, "29": 12109}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10422", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260318001", "8": "2026-03-18", "9": 180, "10": 1278012.56, "11": "2026-09-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260401005", "20": "2026-04-26", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.27801256, "29": 8662, "40": 6301976.91}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10423", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260318002", "8": "2026-03-18", "9": 180, "10": 1178632.61, "11": "2026-09-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260401005", "20": "2026-04-26", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.240665905263158, "29": 10330}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10424", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260318003", "8": "2026-03-18", "9": 180, "10": 1352613.36, "11": "2026-09-14", "12": "BBB+", "13": 3, "14": 0.0002541693720708666, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.472312402362219e-05, "19": "CN046260401005", "20": "2026-04-26", "21": 1075000, "22": 1115609.3, "23": 141, "24": 0.096, "25": 0.01194596048733073, "26": 0, "27": 1115609.3, "28": 1.258244986046512, "29": 3529}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10425", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260318004", "8": "2026-03-18", "9": 180, "10": 1402413.84, "11": "2026-09-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260401005", "20": "2026-04-26", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.01222377352191981, "26": 0, "27": 1141553.71, "28": 1.274921672727273, "29": 3326}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10426", "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260318005", "8": "2026-03-18", "9": 180, "10": 1090304.54, "11": "2026-09-14", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 6.896068234480875e-05, "19": "CN046260401005", "20": "2026-04-26", "21": 875000, "22": 908054.08, "23": 141, "24": 0.096, "25": 0.009723456210618034, "26": 0, "27": 908054.08, "28": 1.246062331428571, "29": 11357}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10427", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260318001", "8": "2026-03-18", "9": 180, "10": 1301122.5, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260402004", "20": "2026-04-26", "21": 1025000, "22": 1063720.5, "23": 141, "24": 0.096, "25": 0.01139033441815256, "26": 0, "27": 1063720.5, "28": 1.269387804878049, "29": 5770, "40": 7595641.7}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10428", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260318002", "8": "2026-03-18", "9": 180, "10": 1237000.2, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260402004", "20": "2026-04-26", "21": 975000, "22": 1011831.69, "23": 141, "24": 0.096, "25": 0.01083470834897438, "26": 0, "27": 1011831.69, "28": 1.268718153846154, "29": 9038}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10429", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260318003", "8": "2026-03-18", "9": 180, "10": 1210051.8, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260402004", "20": "2026-04-26", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.273738736842105, "29": 10331}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10430", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260318004", "8": "2026-03-18", "9": 180, "10": 1326140.6, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260402004", "20": "2026-04-26", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.262991047619048, "29": 5443}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10431", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260318005", "8": "2026-03-18", "9": 180, "10": 1197518.4, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260402004", "20": "2026-04-26", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.260545684210526, "29": 10332}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10432", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260318006", "8": "2026-03-18", "9": 180, "10": 1323808.2, "11": "2026-09-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260402004", "20": "2026-04-26", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.260769714285714, "29": 5444}, {"2": "SCP5", "3": "(9024-9029,9172-9175)", "4": "10375", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0319-001", "8": "2026-03-19", "9": 180, "10": 1188743.36, "11": "2026-09-15", "12": "A", "13": 5, "14": 0.000386179821130929, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.723596422618581e-05, "19": "CN046260408006", "20": "2026-04-22", "21": 980000, "22": 1018358.73, "23": 146, "24": 0.096, "25": 0.01127645077702313, "26": 0, "27": 1018358.73, "28": 1.213003428571429, "29": 8931, "40": 6418551.04}, {"2": "SCP5", "3": "(9024-9029,9172-9175)", "4": "10376", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0319-002", "8": "2026-03-19", "9": 180, "10": 1294239.64, "11": "2026-09-15", "12": "A", "13": 5, "14": 0.0004218088265970144, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.436176531940288e-05, "19": "CN046260408006", "20": "2026-04-22", "21": 1070414.94, "22": 1112312.65, "23": 146, "24": 0.096, "25": 0.01231681773663282, "26": 0, "27": 1112312.65, "28": 1.209100874470231, "29": 3543}, {"2": "SCP5", "3": "(9024-9029,9172-9175)", "4": "10377", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0319-003", "8": "2026-03-19", "9": 180, "10": 1314195.6, "11": "2026-09-15", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260408006", "20": "2026-04-22", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.194723272727273, "29": 3327}, {"2": "SCP5", "3": "(9024-9029,9172-9175)", "4": "10378", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0319-004", "8": "2026-03-19", "9": 180, "10": 1239831.9, "11": "2026-09-15", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260408006", "20": "2026-04-22", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.096, "25": 0.01179424698617215, "26": 0, "27": 1065120.1, "28": 1.209592097560976, "29": 5771}, {"2": "SCP5", "3": "(9024-9029,9172-9175)", "4": "10379", "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0319-005", "8": "2026-03-19", "9": 180, "10": 1381540.54, "11": "2026-09-15", "12": "A", "13": 5, "14": 0.0004492295878461827, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.984591756923655e-05, "19": "CN046260408006", "20": "2026-04-22", "21": 1140000, "22": 1184621.38, "23": 146, "24": 0.096, "25": 0.01311750396510854, "26": 0, "27": 1184621.38, "28": 1.211877666666667, "29": 2111}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10478, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0320-001", "8": "2026-03-20", "9": 180, "10": 1202575.2, "11": "2026-09-16", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260414005", "20": "2026-05-02", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 0, "27": 984850.77, "28": 1.265868631578947, "29": 10333, "40": 5100593.58}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10479, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0320-002", "8": "2026-03-20", "9": 180, "10": 1460279.38, "11": "2026-09-16", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046260414005", "20": "2026-05-02", "21": 1150000, "22": 1192187.77, "23": 137, "24": 0.096, "25": 0.01241686343248528, "26": 0, "27": 1192187.77, "28": 1.269808156521739, "29": 2056}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10480, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0320-003", "8": "2026-03-20", "9": 180, "10": 1300695.32, "11": "2026-09-16", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260414005", "20": "2026-05-02", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.30069532, "29": 8663}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10481, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0320-004", "8": "2026-03-20", "9": 180, "10": 1137043.68, "11": "2026-09-16", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260414005", "20": "2026-05-02", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.00971754529498848, "26": 0, "27": 933016.52, "28": 1.263381866666667, "29": 11231}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10626, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026032301-E135", "8": "2026-03-23", "9": 180, "10": 1257922.6, "11": "2026-09-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260410005", "20": "2026-05-11", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.0103243992996228, "26": 0, "27": 1035050.55, "28": 1.2579226, "29": 8664, "40": 9372881.52}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10627, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026032302-E135", "8": "2026-03-23", "9": 180, "10": 1290435.8, "11": "2026-09-19", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260410005", "20": "2026-05-11", "21": 1050000, "22": 1086803.08, "23": 131, "24": 0.096, "25": 0.01084061926460394, "26": 0, "27": 1086803.08, "28": 1.228986476190476, "29": 5445}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10628, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026032303-E135", "8": "2026-03-23", "9": 180, "10": 1403824.2, "11": "2026-09-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260410005", "20": "2026-05-11", "21": 1100000, "22": 1138555.6, "23": 131, "24": 0.096, "25": 0.01135683922958508, "26": 0, "27": 1138555.6, "28": 1.276203818181818, "29": 3328}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10629, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026032304-E135", "8": "2026-03-23", "9": 180, "10": 1393485, "11": "2026-09-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260410005", "20": "2026-05-11", "21": 1100000, "22": 1138555.6, "23": 131, "24": 0.096, "25": 0.01135683922958508, "26": 0, "27": 1138555.6, "28": 1.266804545454545, "29": 3329}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10630, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026032305-E135", "8": "2026-03-23", "9": 180, "10": 1451164.48, "11": "2026-09-19", "12": "A", "13": 5, "14": 0.0004495232578971008, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.990465157942015e-05, "19": "CN046260410005", "20": "2026-05-11", "21": 1140745.24, "22": 1180728.99, "23": 131, "24": 0.096, "25": 0.01177750935690404, "26": 0, "27": 1180728.99, "28": 1.2721196890552, "29": 2110}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10631, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026032306-E135", "8": "2026-03-23", "9": 180, "10": 1188670.4, "11": "2026-09-19", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260410005", "20": "2026-05-11", "21": 950000, "22": 983298.02, "23": 131, "24": 0.096, "25": 0.009808179334641658, "26": 0, "27": 983298.02, "28": 1.251232, "29": 10334}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10632, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026032307-E135", "8": "2026-03-23", "9": 180, "10": 1387379.04, "11": "2026-09-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260410005", "20": "2026-05-11", "21": 1100000, "22": 1138555.6, "23": 131, "24": 0.096, "25": 0.01135683922958508, "26": 0, "27": 1138555.6, "28": 1.261253672727273, "29": 3330}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10398", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260323001", "8": "2026-03-23", "9": 180, "10": 1242772.38, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260407003", "20": "2026-04-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.24277238, "29": 8665, "40": 12596708.96}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10399", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260323002", "8": "2026-03-23", "9": 180, "10": 1310999.76, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260407003", "20": "2026-04-25", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.2485712, "29": 5446}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10400", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260323003", "8": "2026-03-23", "9": 180, "10": 1216717.6, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046260407003", "20": "2026-04-25", "21": 925000, "22": 961458.76, "23": 147, "24": 0.096, "25": 0.01071649003638328, "26": 0, "27": 961458.76, "28": 1.315370378378379, "29": 10554}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10401", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260323004", "8": "2026-03-23", "9": 180, "10": 1370696.87, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260407003", "20": "2026-04-25", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.246088063636364, "29": 3331}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10402", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260323005", "8": "2026-03-23", "9": 180, "10": 1242652.32, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260407003", "20": "2026-04-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.24265232, "29": 8666}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10403", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260323006", "8": "2026-03-23", "9": 180, "10": 1293649.5, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260407003", "20": "2026-04-25", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.262097073170732, "29": 5772}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10404", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260323007", "8": "2026-03-23", "9": 180, "10": 1296254.46, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260407003", "20": "2026-04-25", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.264638497560976, "29": 5773}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10405", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260323008", "8": "2026-03-23", "9": 180, "10": 1052429, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.50200719251054e-05, "19": "CN046260407003", "20": "2026-04-25", "21": 825000, "22": 857517.27, "23": 147, "24": 0.096, "25": 0.009557950572990493, "26": 0, "27": 857517.27, "28": 1.275671515151515, "29": 11828}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10406", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260323009", "8": "2026-03-23", "9": 180, "10": 1372594.05, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260407003", "20": "2026-04-25", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.247812772727273, "29": 3332}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10407", "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260323010", "8": "2026-03-23", "9": 180, "10": 1197943.02, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260407003", "20": "2026-04-25", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.260992652631579, "29": 10335}, {"2": "SCP5", "3": "(9353-9358)", "4": "10449", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162603230001", "8": "2026-03-23", "9": 180, "10": 1240566, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260408004", "20": "2026-04-29", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 0, "27": 1038322.07, "28": 1.240566, "29": 8667, "40": 7828538.709999999}, {"2": "SCP5", "3": "(9353-9358)", "4": "10450", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162603230002", "8": "2026-03-23", "9": 180, "10": 1111449.18, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 6.896068234480875e-05, "19": "CN046260408004", "20": "2026-04-29", "21": 875000, "22": 908531.81, "23": 143, "24": 0.096, "25": 0.009861377575307652, "26": 0, "27": 908531.81, "28": 1.270227634285714, "29": 11358}, {"2": "SCP5", "3": "(9353-9358)", "4": "10451", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162603230003", "8": "2026-03-23", "9": 180, "10": 1084008.53, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260408004", "20": "2026-04-29", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 0, "27": 882573.76, "28": 1.275304152941177, "29": 11727}, {"2": "SCP5", "3": "(9353-9358)", "4": "10452", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162603230004", "8": "2026-03-23", "9": 180, "10": 1109589.4, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002116368159392354, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.054560531307845e-05, "19": "CN046260408004", "20": "2026-04-29", "21": 895110.12, "22": 929412.59, "23": 143, "24": 0.096, "25": 0.01008802155977022, "26": 0, "27": 929412.59, "28": 1.239612171963825, "29": 11308}, {"2": "SCP5", "3": "(9353-9358)", "4": "10453", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162603230005", "8": "2026-03-23", "9": 180, "10": 1050739, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 6.50200719251054e-05, "19": "CN046260408004", "20": "2026-04-29", "21": 825000, "22": 856615.71, "23": 143, "24": 0.096, "25": 0.00929787028529007, "26": 0, "27": 856615.71, "28": 1.27362303030303, "29": 11829}, {"2": "SCP5", "3": "(9353-9358)", "4": "10454", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162603230006", "8": "2026-03-23", "9": 180, "10": 1156483.6, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.290129276451212e-05, "19": "CN046260408004", "20": "2026-04-29", "21": 925000, "22": 960447.91, "23": 143, "24": 0.096, "25": 0.01042488486532523, "26": 0, "27": 960447.91, "28": 1.250252540540541, "29": 10555}, {"2": "SCP5", "3": "(9353-9358)", "4": "10455", "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162603230007", "8": "2026-03-23", "9": 180, "10": 1075703, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260408004", "20": "2026-04-29", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 0, "27": 882573.76, "28": 1.265532941176471, "29": 11728}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10490, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26MAR24011", "8": "2026-03-24", "9": 180, "10": 1077831.6, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260410002", "20": "2026-05-03", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.00937865279889399, "26": 0, "27": 881877.74, "28": 1.268037176470588, "29": 11729, "40": 7069202}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10491, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26MAR24012", "8": "2026-03-24", "9": 180, "10": 1370242.6, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0004324005647887308, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.648011295774616e-05, "19": "CN046260410002", "20": "2026-05-03", "21": 1097293.36, "22": 1138445.39, "23": 140, "24": 0.096, "25": 0.01210721581408446, "26": 0, "27": 1138445.39, "28": 1.248747736885968, "29": 3463}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10492, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26MAR24013", "8": "2026-03-24", "9": 180, "10": 1145642, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260410002", "20": "2026-05-03", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.272935555555555, "29": 11232}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10493, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26MAR24014", "8": "2026-03-24", "9": 180, "10": 1125484.8, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260410002", "20": "2026-05-03", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.250538666666667, "29": 11233}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10494, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26MAR24015", "8": "2026-03-24", "9": 180, "10": 1053406.4, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.000325100359625527, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.50200719251054e-05, "19": "CN046260410002", "20": "2026-05-03", "21": 825000, "22": 855940.16, "23": 140, "24": 0.096, "25": 0.009102810069514756, "26": 0, "27": 855940.16, "28": 1.276856242424242, "29": 11830}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10495, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26MAR24016", "8": "2026-03-24", "9": 180, "10": 1296594.6, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260410002", "20": "2026-05-03", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 0, "27": 1063440.8, "28": 1.264970341463415, "29": 5774}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10705, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260324005", "8": "2026-03-24", "9": 180, "10": 1390678.6, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260416006", "20": "2026-05-19", "21": 1100000, "22": 1136461.62, "23": 124, "24": 0.096, "25": 0.01074998522495076, "26": 0, "27": 1136461.62, "28": 1.264253272727273, "29": 3333, "40": 15654303.05}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10706, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260324006", "8": "2026-03-24", "9": 180, "10": 1347128.2, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.000423615620118111, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.472312402362219e-05, "19": "CN046260416006", "20": "2026-05-19", "21": 1075000, "22": 1110632.94, "23": 124, "24": 0.096, "25": 0.01050566737892915, "26": 0, "27": 1110632.94, "28": 1.253142511627907, "29": 3530}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10707, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260324007", "8": "2026-03-24", "9": 180, "10": 1290112, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260416006", "20": "2026-05-19", "21": 1025000, "22": 1058975.6, "23": 124, "24": 0.096, "25": 0.01001703168688594, "26": 0, "27": 1058975.6, "28": 1.258645853658537, "29": 5775}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10708, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260324008", "8": "2026-03-24", "9": 180, "10": 1329837.88, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260416006", "20": "2026-05-19", "21": 1050000, "22": 1084804.27, "23": 124, "24": 0.096, "25": 0.01026134953290754, "26": 0, "27": 1084804.27, "28": 1.266512266666667, "29": 5447}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10709, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260324009", "8": "2026-03-24", "9": 180, "10": 1270537.2, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260416006", "20": "2026-05-19", "21": 1025000, "22": 1058975.6, "23": 124, "24": 0.096, "25": 0.01001703168688594, "26": 0, "27": 1058975.6, "28": 1.239548487804878, "29": 5776}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10710, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260324010", "8": "2026-03-24", "9": 180, "10": 1218370.64, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260416006", "20": "2026-05-19", "21": 975000, "22": 1007318.25, "23": 124, "24": 0.096, "25": 0.009528395994842719, "26": 0, "27": 1007318.25, "28": 1.249610912820513, "29": 9039}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10711, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260324011", "8": "2026-03-24", "9": 180, "10": 1327434.66, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260416006", "20": "2026-05-19", "21": 1050000, "22": 1084804.27, "23": 124, "24": 0.096, "25": 0.01026134953290754, "26": 0, "27": 1084804.27, "28": 1.264223485714286, "29": 5448}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10712, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260324012", "8": "2026-03-24", "9": 180, "10": 1390003.26, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260416006", "20": "2026-05-19", "21": 1100000, "22": 1136461.62, "23": 124, "24": 0.096, "25": 0.01074998522495076, "26": 0, "27": 1136461.62, "28": 1.263639327272727, "29": 3334}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10391", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260324001", "8": "2026-03-24", "9": 180, "10": 1116846.8, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260408001", "20": "2026-04-25", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 0, "27": 935719.43, "28": 1.240940888888889, "29": 11234, "40": 8798271.56}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10392", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260324002", "8": "2026-03-24", "9": 180, "10": 1404962.3, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.866373444332555e-05, "19": "CN046260408001", "20": "2026-04-25", "21": 1125000, "22": 1169649.28, "23": 148, "24": 0.096, "25": 0.01312223269761218, "26": 0, "27": 1169649.28, "28": 1.248855377777778, "29": 2146}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10393", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260324003", "8": "2026-03-24", "9": 180, "10": 1290407.6, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260408001", "20": "2026-04-25", "21": 1025000, "22": 1065680.46, "23": 148, "24": 0.096, "25": 0.01195581201337999, "26": 0, "27": 1065680.46, "28": 1.258934243902439, "29": 5777}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10394", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260324004", "8": "2026-03-24", "9": 180, "10": 1198907.2, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.0002281613433008244, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.60537811002748e-05, "19": "CN046260408001", "20": "2026-04-25", "21": 965000, "22": 1003299.16, "23": 148, "24": 0.096, "25": 0.01125595960284067, "26": 0, "27": 1003299.16, "28": 1.242390880829015, "29": 9180}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10395", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260324005", "8": "2026-03-24", "9": 180, "10": 1291126.46, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260408001", "20": "2026-04-25", "21": 1025000, "22": 1065680.46, "23": 148, "24": 0.096, "25": 0.01195581201337999, "26": 0, "27": 1065680.46, "28": 1.259635570731707, "29": 5778}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10396", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260324006", "8": "2026-03-24", "9": 180, "10": 1261917.4, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.0002146946035253917, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.156486784179725e-05, "19": "CN046260408001", "20": "2026-04-25", "21": 908042.92, "22": 944081.56, "23": 148, "24": 0.096, "25": 0.01059160044058599, "26": 0, "27": 944081.56, "28": 1.389711182374507, "29": 10610}, {"2": "SCP5", "3": "(9153-9171,9176-9186)", "4": "10397", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260324007", "8": "2026-03-24", "9": 180, "10": 1234103.8, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260408001", "20": "2026-04-25", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2341038, "29": 8668}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10417", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26MAR24001", "8": "2026-03-24", "9": 180, "10": 1306228.6, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260408002", "20": "2026-04-26", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.244027238095238, "29": 5449, "40": 6426689.2}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10418", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26MAR24002", "8": "2026-03-24", "9": 180, "10": 1216090.8, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.0002208385889225864, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.361286297419547e-05, "19": "CN046260408002", "20": "2026-04-26", "21": 934028.68, "22": 970843.3, "23": 147, "24": 0.096, "25": 0.01082109085720673, "26": 0, "27": 970843.3, "28": 1.301984431570131, "29": 10493}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10419", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26MAR24003", "8": "2026-03-24", "9": 180, "10": 1323117.6, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260408002", "20": "2026-04-26", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.260112, "29": 5450}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10420", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26MAR24004", "8": "2026-03-24", "9": 180, "10": 1285684.2, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260408002", "20": "2026-04-26", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.254326048780488, "29": 5779}, {"2": "SCP5", "3": "(9231-9240,9263-9268)", "4": "10421", "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26MAR24005", "8": "2026-03-24", "9": 180, "10": 1295568, "11": "2026-09-20", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260408002", "20": "2026-04-26", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.263968780487805, "29": 5780}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10433", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260324001", "8": "2026-03-24", "9": 180, "10": 1211793.6, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260407004", "20": "2026-04-28", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.275572210526316, "29": 10336, "40": 11063462.34}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10434", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260324002", "8": "2026-03-24", "9": 180, "10": 1301084.88, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260407004", "20": "2026-04-28", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.239128457142857, "29": 5451}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10435", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260324003", "8": "2026-03-24", "9": 180, "10": 1194504.6, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260407004", "20": "2026-04-28", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.257373263157895, "29": 10337}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10436", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260324004", "8": "2026-03-24", "9": 180, "10": 1228272.7, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260407004", "20": "2026-04-28", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.01114207596171124, "26": 0, "27": 1012896.62, "28": 1.259766871794872, "29": 9040}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10437", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260324005", "8": "2026-03-24", "9": 180, "10": 1267751, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260407004", "20": "2026-04-28", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.267751, "29": 8669}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10438", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260324006", "8": "2026-03-24", "9": 180, "10": 1157144.64, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.0002860868694783176, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.152171736957941e-05, "19": "CN046260407004", "20": "2026-04-28", "21": 907495.41, "22": 942768.24, "23": 145, "24": 0.096, "25": 0.01037064901858901, "26": 0, "27": 942768.24, "28": 1.275096961647442, "29": 10611}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10439", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260324007", "8": "2026-03-24", "9": 180, "10": 1209027.04, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260407004", "20": "2026-04-28", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.272660042105263, "29": 10338}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10440", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260324008", "8": "2026-03-24", "9": 180, "10": 1190149.28, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260407004", "20": "2026-04-28", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.252788715789474, "29": 10339}, {"2": "SCP5", "3": "(9224-9230,9241-9248)", "4": "10441", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260324009", "8": "2026-03-24", "9": 180, "10": 1303734.6, "11": "2026-09-20", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260407004", "20": "2026-04-28", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.241652, "29": 5452}, {"2": "SCP5", "3": "(USD9M)", "4": "10467", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260324001", "8": "2026-03-24", "9": 180, "10": 1432660.73, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0004433186722166277, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.866373444332555e-05, "19": "CN046260416005", "20": "2026-05-13", "21": 1125000, "22": 1164125.69, "23": 130, "24": 0.096, "25": 0.01152628547763232, "26": 0, "27": 1164125.69, "28": 1.273476204444445, "29": 2147}, {"2": "SCP5", "3": "(USD9M)", "4": "10468", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260324002", "8": "2026-03-24", "9": 180, "10": 1357290.1, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260416005", "20": "2026-05-13", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1086517.31, "28": 1.292657238095238, "29": 5453}, {"2": "SCP5", "3": "(USD9M)", "4": "10469", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260324003", "8": "2026-03-24", "9": 180, "10": 1144655.28, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260416005", "20": "2026-05-13", "21": 900000, "22": 931300.55, "23": 130, "24": 0.096, "25": 0.009221028382105858, "26": 0, "27": 931300.55, "28": 1.2718392, "29": 11235}, {"2": "SCP5", "3": "(USD9M)", "4": "10470", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260324004", "8": "2026-03-24", "9": 180, "10": 1155594.5, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.290129276451212e-05, "19": "CN046260416005", "20": "2026-05-13", "21": 925000, "22": 957170.01, "23": 130, "24": 0.096, "25": 0.009477168059386577, "26": 0, "27": 957170.01, "28": 1.249291351351351, "29": 10556}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10471, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260325001", "8": "2026-03-25", "9": 180, "10": 1207346.4, "11": "2026-09-21", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260410001", "20": "2026-05-02", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.270890947368421, "29": 10340, "40": 8475532.5}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10472, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260325002", "8": "2026-03-25", "9": 180, "10": 1127745.4, "11": "2026-09-21", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260410001", "20": "2026-05-02", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 0, "27": 934244.14, "28": 1.253050444444444, "29": 11236}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10473, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260325003", "8": "2026-03-25", "9": 180, "10": 1238763.2, "11": "2026-09-21", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260410001", "20": "2026-05-02", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 0, "27": 1012097.82, "28": 1.270526358974359, "29": 9041}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10474, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260325004", "8": "2026-03-25", "9": 180, "10": 1162961.3, "11": "2026-09-21", "12": "BBB+", "13": 3, "14": 0.0002139976782002722, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.133255940009073e-05, "19": "CN046260410001", "20": "2026-05-02", "21": 905095.3, "22": 939533.31, "23": 142, "24": 0.096, "25": 0.01012922343481288, "26": 0, "27": 939533.31, "28": 1.28490480505202, "29": 10616}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10475, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260325005", "8": "2026-03-25", "9": 180, "10": 1312439.2, "11": "2026-09-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260410001", "20": "2026-05-02", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.249942095238095, "29": 5454}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10476, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260325006", "8": "2026-03-25", "9": 180, "10": 1264953.2, "11": "2026-09-21", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260410001", "20": "2026-05-02", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2649532, "29": 8670}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10477, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260325007", "8": "2026-03-25", "9": 180, "10": 1161323.8, "11": "2026-09-21", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.290129276451212e-05, "19": "CN046260410001", "20": "2026-05-02", "21": 925000, "22": 960195.37, "23": 142, "24": 0.096, "25": 0.01035198357256072, "26": 0, "27": 960195.37, "28": 1.255485189189189, "29": 10557}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10551, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260326001", "8": "2026-03-26", "9": 180, "10": 1275827.2, "11": "2026-09-22", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260420009", "20": "2026-05-05", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2758272, "29": 8671, "40": 12579573.11}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10552, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260326002", "8": "2026-03-26", "9": 180, "10": 1286366.5, "11": "2026-09-22", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260420009", "20": "2026-05-05", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 0, "27": 1063440.8, "28": 1.254991707317073, "29": 5781}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10553, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260326003", "8": "2026-03-26", "9": 180, "10": 1352926.2, "11": "2026-09-22", "12": "A-", "13": 4, "14": 0.0003388924960944888, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.472312402362219e-05, "19": "CN046260420009", "20": "2026-05-05", "21": 1075000, "22": 1115315.96, "23": 140, "24": 0.096, "25": 0.01186123736330711, "26": 0, "27": 1115315.96, "28": 1.258536, "29": 3531}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10554, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260326004", "8": "2026-03-26", "9": 180, "10": 1217445.8, "11": "2026-09-22", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260420009", "20": "2026-05-05", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1011565.64, "28": 1.248662358974359, "29": 9042}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10555, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260326005", "8": "2026-03-26", "9": 180, "10": 1329882.04, "11": "2026-09-22", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260420009", "20": "2026-05-05", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.266554323809524, "29": 5455}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10556, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260326006", "8": "2026-03-26", "9": 180, "10": 1122513.6, "11": "2026-09-22", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260420009", "20": "2026-05-05", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 933752.9, "28": 1.247237333333334, "29": 11237}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10557, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260326007", "8": "2026-03-26", "9": 180, "10": 1218425.2, "11": "2026-09-22", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260420009", "20": "2026-05-05", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1011565.64, "28": 1.249666871794872, "29": 9043}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10558, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260326008", "8": "2026-03-26", "9": 180, "10": 1404463.57, "11": "2026-09-22", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260420009", "20": "2026-05-05", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.276785063636364, "29": 3335}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10559, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260326009", "8": "2026-03-26", "9": 180, "10": 1054264, "11": "2026-09-22", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260420009", "20": "2026-05-05", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.00937865279889399, "26": 0, "27": 881877.74, "28": 1.240310588235294, "29": 11730}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10560, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260326010", "8": "2026-03-26", "9": 180, "10": 1317459, "11": "2026-09-22", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260420009", "20": "2026-05-05", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.254722857142857, "29": 5456}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10585, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326007", "8": "2026-03-26", "9": 180, "10": 1322601.34, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260415008", "20": "2026-05-09", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.259620323809524, "29": 5457, "40": 18343701.83}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10586, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326008", "8": "2026-03-26", "9": 180, "10": 1217242.38, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260415008", "20": "2026-05-09", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.281307768421053, "29": 10341}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10587, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326009", "8": "2026-03-26", "9": 180, "10": 1313656.7, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260415008", "20": "2026-05-09", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.251101619047619, "29": 5458}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10588, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326010", "8": "2026-03-26", "9": 180, "10": 1316969.86, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260415008", "20": "2026-05-09", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.25425700952381, "29": 5459}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10589, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326011", "8": "2026-03-26", "9": 180, "10": 1182208.96, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260415008", "20": "2026-05-09", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.244430484210526, "29": 10342}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10590, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326012", "8": "2026-03-26", "9": 180, "10": 1381873.44, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260415008", "20": "2026-05-09", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.096, "25": 0.01179030637575245, "26": 0, "27": 1140053.67, "28": 1.256248581818182, "29": 3336}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10591, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326013", "8": "2026-03-26", "9": 180, "10": 1256903.22, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260415008", "20": "2026-05-09", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.25690322, "29": 8672}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10592, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326014", "8": "2026-03-26", "9": 180, "10": 1332528.4, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260415008", "20": "2026-05-09", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.269074666666667, "29": 5460}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10593, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326015", "8": "2026-03-26", "9": 180, "10": 1007574.6, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046260415008", "20": "2026-05-09", "21": 800000, "22": 829129.94, "23": 136, "24": 0.096, "25": 0.008574768273274505, "26": 0, "27": 829129.94, "28": 1.25946825, "29": 12041}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10594, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260326001", "8": "2026-03-26", "9": 180, "10": 1223138.9, "11": "2026-09-22", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260415009", "20": "2026-05-09", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.01018253732451348, "26": 0, "27": 984591.81, "28": 1.287514631578947, "29": 10343, "40": 10067884.3}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10595, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260326002", "8": "2026-03-26", "9": 180, "10": 1282424.52, "11": "2026-09-22", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260415009", "20": "2026-05-09", "21": 1025000, "22": 1062322.74, "23": 136, "24": 0.096, "25": 0.01098642185013296, "26": 0, "27": 1062322.74, "28": 1.251145873170732, "29": 5782}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10596, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260326003", "8": "2026-03-26", "9": 180, "10": 1238308, "11": "2026-09-22", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260415009", "20": "2026-05-09", "21": 975000, "22": 1010502.12, "23": 136, "24": 0.096, "25": 0.01045049883305331, "26": 0, "27": 1010502.12, "28": 1.270059487179487, "29": 9044}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10597, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260326004", "8": "2026-03-26", "9": 180, "10": 1358791, "11": "2026-09-22", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260415009", "20": "2026-05-09", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.096, "25": 0.01179030637575245, "26": 0, "27": 1140053.67, "28": 1.235264545454545, "29": 3337}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10598, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260326005", "8": "2026-03-26", "9": 180, "10": 1260359.2, "11": "2026-09-22", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260415009", "20": "2026-05-09", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.2603592, "29": 8673}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10599, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260326006", "8": "2026-03-26", "9": 180, "10": 1321185.6, "11": "2026-09-22", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260415009", "20": "2026-05-09", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.258272, "29": 5461}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10600, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260326007", "8": "2026-03-26", "9": 180, "10": 1079785.68, "11": "2026-09-22", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260415009", "20": "2026-05-09", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.009110691290354161, "26": 0, "27": 880950.56, "28": 1.270336094117647, "29": 11731}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10601, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260326008", "8": "2026-03-26", "9": 180, "10": 1303891.4, "11": "2026-09-22", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260415009", "20": "2026-05-09", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 0, "27": 1088233.05, "28": 1.241801333333333, "29": 5462}, {"2": "SCP5", "3": "(9418-9424)", "4": 10602, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260326001", "8": "2026-03-26", "9": 180, "10": 1510794.6, "11": "2026-09-22", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046260415006", "20": "2026-05-10", "21": 1200000, "22": 1243367.89, "23": 135, "24": 0.096, "25": 0.01276757775983888, "26": 0, "27": 1243367.89, "28": 1.2589955, "29": 1565, "40": 4127013.8}, {"2": "SCP5", "3": "(9418-9424)", "4": 10603, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260326002", "8": "2026-03-26", "9": 180, "10": 1312208, "11": "2026-09-22", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260415006", "20": "2026-05-10", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 0, "27": 1087946.9, "28": 1.249721904761905, "29": 5463}, {"2": "SCP5", "3": "(9418-9424)", "4": 10604, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260326003", "8": "2026-03-26", "9": 180, "10": 1304011.2, "11": "2026-09-22", "12": "BBB+", "13": 3, "14": 0.0002412046345380207, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.040154484600691e-05, "19": "CN046260415006", "20": "2026-05-10", "21": 1020166.12, "22": 1057034.83, "23": 135, "24": 0.096, "25": 0.01085420855421093, "26": 0, "27": 1057034.83, "28": 1.27823417621436, "29": 5864}, {"2": "SCP5", "3": "(10035-10040)", "4": "10456", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326001", "8": "2026-03-26", "9": 180, "10": 1136125.49, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260415004", "20": "2026-04-29", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.262361655555555, "29": 11238}, {"2": "SCP5", "3": "(10035-10040)", "4": "10457", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326002", "8": "2026-03-26", "9": 180, "10": 1176625.76, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.0004468652215943608, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.447753693239346e-05, "19": "CN046260415004", "20": "2026-04-29", "21": 945000, "22": 981988.78, "23": 146, "24": 0.096, "25": 0.01087372039212945, "26": 0, "27": 981988.78, "28": 1.245106624338624, "29": 10469}, {"2": "SCP5", "3": "(10035-10040)", "4": "10458", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326003", "8": "2026-03-26", "9": 180, "10": 1009792, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046260415004", "20": "2026-04-29", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.009205265940427042, "26": 0, "27": 831313.25, "28": 1.26224, "29": 12042}, {"2": "SCP5", "3": "(10035-10040)", "4": "10459", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326004", "8": "2026-03-26", "9": 180, "10": 1288232, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.000484695081623513, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260415004", "20": "2026-04-29", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.096, "25": 0.01179424698617215, "26": 0, "27": 1065120.1, "28": 1.256811707317073, "29": 5783}, {"2": "SCP5", "3": "(10035-10040)", "4": "10460", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326005", "8": "2026-03-26", "9": 180, "10": 1262974.88, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260415004", "20": "2026-04-29", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.26297488, "29": 8674}, {"2": "SCP5", "3": "(10035-10040)", "4": "10461", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-260326006", "8": "2026-03-26", "9": 180, "10": 1138392.8, "11": "2026-09-22", "12": "A+", "13": 6, "14": 0.0004277234117229923, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.128723528716539e-05, "19": "CN046260415004", "20": "2026-04-29", "21": 904520.21, "22": 939924.54, "23": 146, "24": 0.096, "25": 0.01040793635192615, "26": 0, "27": 939924.54, "28": 1.258559828088308, "29": 10618}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10496, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26MAR27001", "8": "2026-03-27", "9": 180, "10": 1088146.08, "11": "2026-09-23", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046260415011", "20": "2026-05-03", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 0, "27": 882573.76, "28": 1.28017185882353, "29": 11732, "40": 10117130.38}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10497, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26MAR27002", "8": "2026-03-27", "9": 180, "10": 1399046.6, "11": "2026-09-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260415011", "20": "2026-05-03", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 0, "27": 1142154.27, "28": 1.271860545454546, "29": 3338}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10498, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26MAR27003", "8": "2026-03-27", "9": 180, "10": 1204582.7, "11": "2026-09-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260415011", "20": "2026-05-03", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 0, "27": 986405.96, "28": 1.267981789473684, "29": 10344}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10499, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26MAR27004", "8": "2026-03-27", "9": 180, "10": 1312463.2, "11": "2026-09-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260415011", "20": "2026-05-03", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1090238.17, "28": 1.249964952380952, "29": 5464}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10500, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26MAR27005", "8": "2026-03-27", "9": 180, "10": 1243025.4, "11": "2026-09-23", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260415011", "20": "2026-05-03", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.01098839215534281, "26": 0, "27": 1012364.02, "28": 1.274897846153846, "29": 9045}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10501, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26MAR27006", "8": "2026-03-27", "9": 180, "10": 1413241.6, "11": "2026-09-23", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.866373444332555e-05, "19": "CN046260415011", "20": "2026-05-03", "21": 1125000, "22": 1168112.33, "23": 143, "24": 0.096, "25": 0.01267891402539555, "26": 0, "27": 1168112.33, "28": 1.256214755555556, "29": 2148}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10502, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26MAR27007", "8": "2026-03-27", "9": 180, "10": 1158730, "11": "2026-09-23", "12": "A-", "13": 4, "14": 0.0002916051710580485, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046260415011", "20": "2026-05-03", "21": 925000, "22": 960447.91, "23": 143, "24": 0.096, "25": 0.01042488486532523, "26": 0, "27": 960447.91, "28": 1.252681081081081, "29": 10558}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10503, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26MAR27008", "8": "2026-03-27", "9": 180, "10": 1297894.8, "11": "2026-09-23", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260415011", "20": "2026-05-03", "21": 1025000, "22": 1064280.12, "23": 143, "24": 0.096, "25": 0.01155189944536039, "26": 0, "27": 1064280.12, "28": 1.266238829268293, "29": 5784}, {"2": "SCP5", "3": "(9440-9446)", "4": 10524, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260330001", "8": "2026-03-30", "9": 180, "10": 1081242.18, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046260415007", "20": "2026-05-04", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 0, "27": 883038.08, "28": 1.272049623529412, "29": 11733, "40": 8729356.440000001}, {"2": "SCP5", "3": "(9440-9446)", "4": 10525, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260330002", "8": "2026-03-30", "9": 180, "10": 1258800.9, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260415007", "20": "2026-05-04", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2588009, "29": 8675}, {"2": "SCP5", "3": "(9440-9446)", "4": 10526, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260330003", "8": "2026-03-30", "9": 180, "10": 1311974.28, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260415007", "20": "2026-05-04", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.249499314285714, "29": 5465}, {"2": "SCP5", "3": "(9440-9446)", "4": 10527, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260330004", "8": "2026-03-30", "9": 180, "10": 1214279.8, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260415007", "20": "2026-05-04", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.278189263157895, "29": 10345}, {"2": "SCP5", "3": "(9440-9446)", "4": 10528, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260330005", "8": "2026-03-30", "9": 180, "10": 1187081.2, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260415007", "20": "2026-05-04", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.249559157894737, "29": 10346}, {"2": "SCP5", "3": "(9440-9446)", "4": 10529, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260330006", "8": "2026-03-30", "9": 180, "10": 1423853.28, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0003538928678529682, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.847321696324205e-05, "19": "CN046260415007", "20": "2026-05-04", "21": 1122582.64, "22": 1166215.55, "23": 145, "24": 0.096, "25": 0.0128286164596701, "26": 0, "27": 1166215.55, "28": 1.268372794362828, "29": 2193}, {"2": "SCP5", "3": "(9440-9446)", "4": 10530, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260330007", "8": "2026-03-30", "9": 180, "10": 1252124.8, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260415007", "20": "2026-05-04", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2521248, "29": 8676}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10531, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26MAR30001", "8": "2026-03-30", "9": 180, "10": 1389018.6, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260416009", "20": "2026-05-05", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.262744181818182, "29": 3339, "40": 2566162.72}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10532, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26MAR30002", "8": "2026-03-30", "9": 180, "10": 1177144.12, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260416009", "20": "2026-05-05", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 0, "27": 934735.64, "28": 1.307937911111111, "29": 11239}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10543, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260331001", "8": "2026-03-31", "9": 180, "10": 1369204.98, "11": "2026-09-27", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260417003", "20": "2026-05-05", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 0, "27": 1142755.16, "28": 1.2447318, "29": 3340, "40": 10456996.93}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10544, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260331002", "8": "2026-03-31", "9": 180, "10": 1257389.75, "11": "2026-09-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260417003", "20": "2026-05-05", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.25738975, "29": 8677}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10545, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260331003", "8": "2026-03-31", "9": 180, "10": 1261881.3, "11": "2026-09-27", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260417003", "20": "2026-05-05", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2618813, "29": 8678}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10546, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260331004", "8": "2026-03-31", "9": 180, "10": 1420501.44, "11": "2026-09-27", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260417003", "20": "2026-05-05", "21": 1125000, "22": 1168726.87, "23": 145, "24": 0.096, "25": 0.0128562414942822, "26": 0, "27": 1168726.87, "28": 1.262667946666667, "29": 2149}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10547, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260331005", "8": "2026-03-31", "9": 180, "10": 1226399.4, "11": "2026-09-27", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260417003", "20": "2026-05-05", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.01114207596171124, "26": 0, "27": 1012896.62, "28": 1.257845538461538, "29": 9046}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10548, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260331006", "8": "2026-03-31", "9": 180, "10": 1325158.29, "11": "2026-09-27", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260417003", "20": "2026-05-05", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.262055514285714, "29": 5466}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10549, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260331007", "8": "2026-03-31", "9": 180, "10": 1318095.65, "11": "2026-09-27", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260417003", "20": "2026-05-05", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.25532919047619, "29": 5467}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10550, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260331008", "8": "2026-03-31", "9": 180, "10": 1278366.12, "11": "2026-09-27", "12": "A-", "13": 4, "14": 0.0003172657451736762, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.931643629341905e-05, "19": "CN046260417003", "20": "2026-05-05", "21": 1006397.84, "22": 1045514.84, "23": 145, "24": 0.096, "25": 0.01150088326254576, "26": 0, "27": 1045514.84, "28": 1.270239331992207, "29": 5921}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10482, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260401001", "8": "2026-04-01", "9": 180, "10": 843265.08, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.000153683806368431, "15": "Usa", "16": "USD", "17": "Industrials", "18": 5.122793545614365e-05, "19": "CN046260420002", "20": "2026-05-02", "21": 650000, "22": 675975.11, "23": 149, "24": 0.096, "25": 0.007632962382965403, "26": 0, "27": 675975.11, "28": 1.297330892307692, "29": 12166, "40": 17651427.62}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10483, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260401002", "8": "2026-04-01", "9": 180, "10": 3487433.26, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.000220674183503388, "19": "CN046260420002", "20": "2026-05-02", "21": 2800000, "22": 2911892.77, "23": 149, "24": 0.096, "25": 0.03288045334200482, "26": 0, "27": 2911892.77, "28": 1.245511878571429, "29": 284}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10484, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260401003", "8": "2026-04-01", "9": 180, "10": 351523.9, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 6.502007192510541e-05, "15": "Usa", "16": "USD", "17": "Industrials", "18": 2.167335730836847e-05, "19": "CN046260420002", "20": "2026-05-02", "21": 275000, "22": 285989.47, "23": 149, "24": 0.096, "25": 0.003229330238946902, "26": 0, "27": 285989.47, "28": 1.278268727272727, "29": 12186}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10485, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260401004", "8": "2026-04-01", "9": 180, "10": 1206436.2, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260420002", "20": "2026-05-02", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 0, "27": 987963.62, "28": 1.269932842105263, "29": 10347}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10486, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260401005", "8": "2026-04-01", "9": 180, "10": 564289.58, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0001063964813319907, "15": "Usa", "16": "USD", "17": "Industrials", "18": 3.546549377733022e-05, "19": "CN046260420002", "20": "2026-05-02", "21": 450000, "22": 467982.77, "23": 149, "24": 0.096, "25": 0.005284358572822203, "26": 0, "27": 467982.77, "28": 1.253976844444444, "29": 12183}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10487, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260401006", "8": "2026-04-01", "9": 180, "10": 1126371.3, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260420002", "20": "2026-05-02", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.251523666666667, "29": 11240}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10488, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260401007", "8": "2026-04-01", "9": 180, "10": 1275753.3, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260420002", "20": "2026-05-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2757533, "29": 8679}, {"2": "SCP5", "3": "(9207-9216,9285-9292)", "4": 10489, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260401008", "8": "2026-04-01", "9": 180, "10": 1240339.5, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260420002", "20": "2026-05-02", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.01144944357444811, "26": 0, "27": 1013962.66, "28": 1.272143076923077, "29": 9047}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10572, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260401001", "8": "2026-04-01", "9": 180, "10": 1185483.6, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260417004", "20": "2026-05-09", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.247877473684211, "29": 10348, "40": 5068022.36}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10573, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260401002", "8": "2026-04-01", "9": 180, "10": 1453841.1, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046260417004", "20": "2026-05-09", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.01287003363075117, "26": 0, "27": 1193756.4, "28": 1.264209652173913, "29": 2057}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10574, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260401003", "8": "2026-04-01", "9": 180, "10": 1221079.06, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260417004", "20": "2026-05-09", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.285346378947368, "29": 10349}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10575, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260401004", "8": "2026-04-01", "9": 180, "10": 1207618.6, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260417004", "20": "2026-05-09", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.271177473684211, "29": 10350}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10576, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260401009", "8": "2026-04-01", "9": 180, "10": 1380135, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260420003", "20": "2026-05-09", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 0, "27": 1141853.95, "28": 1.254668181818182, "29": 3341}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10577, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260401010", "8": "2026-04-01", "9": 180, "10": 1238081.1, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260420003", "20": "2026-05-09", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 0, "27": 1012097.82, "28": 1.269826769230769, "29": 9048}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10578, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260401011", "8": "2026-04-01", "9": 180, "10": 1202863.4, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260420003", "20": "2026-05-09", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.266172, "29": 10351}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10579, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260401012", "8": "2026-04-01", "9": 180, "10": 1167040.4, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.290129276451212e-05, "19": "CN046260420003", "20": "2026-05-09", "21": 925000, "22": 960195.37, "23": 142, "24": 0.096, "25": 0.01035198357256072, "26": 0, "27": 960195.37, "28": 1.261665297297297, "29": 10559}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10580, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260401013", "8": "2026-04-01", "9": 180, "10": 1250728, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260420003", "20": "2026-05-09", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.250728, "29": 8680}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10581, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260401014", "8": "2026-04-01", "9": 180, "10": 1317167.6, "11": "2026-09-28", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260420003", "20": "2026-05-09", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.254445333333333, "29": 5468}, {"2": "SCP5", "3": "(9418-9424)", "4": 10605, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260401001", "8": "2026-04-01", "9": 180, "10": 1221340, "11": "2026-09-28", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260420007", "20": "2026-05-10", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.285621052631579, "29": 10352, "40": 5047675}, {"2": "SCP5", "3": "(9418-9424)", "4": 10606, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260401002", "8": "2026-04-01", "9": 180, "10": 1280052, "11": "2026-09-28", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260420007", "20": "2026-05-10", "21": 1025000, "22": 1063720.5, "23": 141, "24": 0.096, "25": 0.01139033441815256, "26": 0, "27": 1063720.5, "28": 1.248831219512195, "29": 5785}, {"2": "SCP5", "3": "(9418-9424)", "4": 10607, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260401003", "8": "2026-04-01", "9": 180, "10": 1231800, "11": "2026-09-28", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260420007", "20": "2026-05-10", "21": 975000, "22": 1011831.69, "23": 141, "24": 0.096, "25": 0.01083470834897438, "26": 0, "27": 1011831.69, "28": 1.263384615384615, "29": 9049}, {"2": "SCP5", "3": "(9418-9424)", "4": 10608, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260401004", "8": "2026-04-01", "9": 180, "10": 1314483, "11": "2026-09-28", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260420007", "20": "2026-05-10", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.251888571428571, "29": 5469}, {"2": "SCP5", "3": "(9192-9197,9462-9468)", "4": 10637, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260401-0187-01", "8": "2026-04-01", "9": 180, "10": 1220894.8, "11": "2026-09-28", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260420008", "20": "2026-05-16", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.01010766572653911, "26": 0, "27": 984332.91, "28": 1.285152421052632, "29": 10353, "40": 7593464.899999999}, {"2": "SCP5", "3": "(9192-9197,9462-9468)", "4": 10638, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260401-0187-02", "8": "2026-04-01", "9": 180, "10": 1158235.92, "11": "2026-09-28", "12": "A+", "13": 6, "14": 0.0004374077565870727, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.290129276451212e-05, "19": "CN046260420008", "20": "2026-05-16", "21": 925000, "22": 958429.41, "23": 135, "24": 0.096, "25": 0.009841674523209136, "26": 0, "27": 958429.41, "28": 1.252146940540541, "29": 10560}, {"2": "SCP5", "3": "(9192-9197,9462-9468)", "4": 10639, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260401-0187-03", "8": "2026-04-01", "9": 180, "10": 1145062, "11": "2026-09-28", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260420008", "20": "2026-05-16", "21": 900000, "22": 932525.92, "23": 135, "24": 0.096, "25": 0.00957568331987916, "26": 0, "27": 932525.92, "28": 1.272291111111111, "29": 11241}, {"2": "SCP5", "3": "(9192-9197,9462-9468)", "4": 10640, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260401-0187-04", "8": "2026-04-01", "9": 180, "10": 1259425.98, "11": "2026-09-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260420008", "20": "2026-05-16", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.25942598, "29": 8681}, {"2": "SCP5", "3": "(9192-9197,9462-9468)", "4": 10641, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260401-0187-05", "8": "2026-04-01", "9": 180, "10": 1246070.4, "11": "2026-09-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260420008", "20": "2026-05-16", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 0, "27": 1036139.91, "28": 1.2460704, "29": 8682}, {"2": "SCP5", "3": "(9192-9197,9462-9468)", "4": 10642, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260401-0187-06", "8": "2026-04-01", "9": 180, "10": 1563775.8, "11": "2026-09-28", "12": "A+", "13": 6, "14": 0.0005792697316963936, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.654495528273226e-05, "19": "CN046260420008", "20": "2026-05-16", "21": 1225000, "22": 1269271.39, "23": 135, "24": 0.096, "25": 0.01303356896316886, "26": 0, "27": 1269271.39, "28": 1.276551673469388, "29": 1295}, {"2": "SCP5", "3": "(9343-9352)", "4": 10566, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260402006", "8": "2026-04-02", "9": 180, "10": 1406773.1, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN046260420006", "20": "2026-05-06", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.278884636363636, "29": 3342, "40": 13877964.44}, {"2": "SCP5", "3": "(9343-9352)", "4": 10567, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260402007", "8": "2026-04-02", "9": 180, "10": 1125860.1, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN046260420006", "20": "2026-05-06", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.250955666666667, "29": 11242}, {"2": "SCP5", "3": "(9343-9352)", "4": 10568, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260402008", "8": "2026-04-02", "9": 180, "10": 1146430.5, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.0002916051710580485, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.290129276451212e-05, "19": "CN046260420006", "20": "2026-05-06", "21": 925000, "22": 961205.94, "23": 146, "24": 0.096, "25": 0.01064358874361877, "26": 0, "27": 961205.94, "28": 1.239384324324324, "29": 10561}, {"2": "SCP5", "3": "(9343-9352)", "4": 10569, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260402009", "8": "2026-04-02", "9": 180, "10": 1193563.7, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046260420006", "20": "2026-05-06", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.256382842105263, "29": 10354}, {"2": "SCP5", "3": "(9343-9352)", "4": 10570, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260402010", "8": "2026-04-02", "9": 180, "10": 1380867.6, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN046260420006", "20": "2026-05-06", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.255334181818182, "29": 3343}, {"2": "SCP5", "3": "(9343-9352)", "4": 10571, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260402011", "8": "2026-04-02", "9": 180, "10": 1300410.24, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.078251360391883e-05, "19": "CN046260420006", "20": "2026-05-06", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.096, "25": 0.01179424698617215, "26": 0, "27": 1065120.1, "28": 1.268692917073171, "29": 5786}, {"2": "SCP5", "3": "(9457-9461,9473-9480)", "4": 10755, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260402004", "8": "2026-04-02", "9": 180, "10": 1105252.5, "11": "2026-09-29", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 6.896068234480875e-05, "19": "CN046260423007", "20": "2026-05-26", "21": 875000, "22": 904479.15, "23": 126, "24": 0.096, "25": 0.008689045975445902, "26": 0, "27": 904479.15, "28": 1.263145714285714, "29": 11359, "40": 4549886.58}, {"2": "SCP5", "3": "(9457-9461,9473-9480)", "4": 10756, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260402005", "8": "2026-04-02", "9": 180, "10": 1319520.76, "11": "2026-09-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260423007", "20": "2026-05-26", "21": 1050000, "22": 1085374.98, "23": 126, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 1085374.98, "28": 1.256686438095238, "29": 5470}, {"2": "SCP5", "3": "(9457-9461,9473-9480)", "4": 10757, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260402006", "8": "2026-04-02", "9": 180, "10": 1070783.32, "11": "2026-09-29", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260423007", "20": "2026-05-26", "21": 850000, "22": 878636.89, "23": 126, "24": 0.096, "25": 0.008440787519004591, "26": 0, "27": 878636.89, "28": 1.259745082352941, "29": 11734}, {"2": "SCP5", "3": "(9457-9461,9473-9480)", "4": 10758, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260402007", "8": "2026-04-02", "9": 180, "10": 1054330, "11": "2026-09-29", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 6.50200719251054e-05, "19": "CN046260423007", "20": "2026-05-26", "21": 825000, "22": 852794.63, "23": 126, "24": 0.096, "25": 0.00819252906256328, "26": 0, "27": 852794.63, "28": 1.277975757575758, "29": 11831}, {"2": "SCP5", "3": "(USD9M)", "4": "10462", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260402001", "8": "2026-04-02", "9": 180, "10": 1230282.2, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.684190318421548e-05, "19": "CN046260420005", "20": "2026-05-13", "21": 975000, "22": 1011299.65, "23": 139, "24": 0.096, "25": 0.01068102454260595, "26": 0, "27": 1011299.65, "28": 1.261827897435897, "29": 9050}, {"2": "SCP5", "3": "(USD9M)", "4": "10463", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260402002", "8": "2026-04-02", "9": 180, "10": 1280402.44, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.078251360391883e-05, "19": "CN046260420005", "20": "2026-05-13", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.096, "25": 0.01122876939094472, "26": 0, "27": 1063161.17, "28": 1.249173112195122, "29": 5787}, {"2": "SCP5", "3": "(USD9M)", "4": "10464", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260402003", "8": "2026-04-02", "9": 180, "10": 1402072.56, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN046260420005", "20": "2026-05-13", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 0, "27": 1140953.46, "28": 1.274611418181818, "29": 3344}, {"2": "SCP5", "3": "(USD9M)", "4": "10465", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260402004", "8": "2026-04-02", "9": 180, "10": 1133505, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN046260420005", "20": "2026-05-13", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.009859407270097802, "26": 0, "27": 933507.37, "28": 1.25945, "29": 11243}, {"2": "SCP5", "3": "(USD9M)", "4": "10466", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260402005", "8": "2026-04-02", "9": 180, "10": 1277797, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046260420005", "20": "2026-05-13", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 0, "27": 1037230.41, "28": 1.277797, "29": 8683}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10514, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407001", "8": "2026-04-07", "9": 180, "10": 1247126.2, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260423003", "20": "2026-05-03", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2471262, "29": 8684, "40": 12601176.08}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10515, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407002", "8": "2026-04-07", "9": 180, "10": 1301575.2, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260423003", "20": "2026-05-03", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.239595428571429, "29": 5471}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10516, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407003", "8": "2026-04-07", "9": 180, "10": 1404765.6, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260423003", "20": "2026-05-03", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 0, "27": 1145463.05, "28": 1.277059636363636, "29": 3345}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10517, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407004", "8": "2026-04-07", "9": 180, "10": 1168603.48, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046260423003", "20": "2026-05-03", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.298448311111111, "29": 11244}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10518, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407005", "8": "2026-04-07", "9": 180, "10": 1117246.2, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046260423003", "20": "2026-05-03", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 937197.04, "28": 1.241384666666667, "29": 11245}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10519, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407006", "8": "2026-04-07", "9": 180, "10": 1335267.2, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260423003", "20": "2026-05-03", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.271683047619047, "29": 5472}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10520, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407007", "8": "2026-04-07", "9": 180, "10": 1301050, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260423003", "20": "2026-05-03", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.239095238095238, "29": 5473}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10521, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407008", "8": "2026-04-07", "9": 180, "10": 1238155.2, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260423003", "20": "2026-05-03", "21": 975000, "22": 1015296.79, "23": 154, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1015296.79, "28": 1.269902769230769, "29": 9051}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10522, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407009", "8": "2026-04-07", "9": 180, "10": 1275719.8, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260423003", "20": "2026-05-03", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.2757198, "29": 8685}, {"2": "SCP5", "3": "(9217-9223,9257-9262,9269-9284,9435-9439)", "4": 10523, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407010", "8": "2026-04-07", "9": 180, "10": 1211667.2, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260423003", "20": "2026-05-03", "21": 975000, "22": 1015296.79, "23": 154, "24": 0.096, "25": 0.01183365309036918, "26": 0, "27": 1015296.79, "28": 1.24273558974359, "29": 9052}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10533, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26APR07001", "8": "2026-04-07", "9": 180, "10": 1235072.7, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260421006", "20": "2026-05-05", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2350727, "29": 8686, "40": 12579787.61}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10534, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26APR07002", "8": "2026-04-07", "9": 180, "10": 1259641.44, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260421006", "20": "2026-05-05", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.25964144, "29": 8687}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10535, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26APR07003", "8": "2026-04-07", "9": 180, "10": 1286445, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046260421006", "20": "2026-05-05", "21": 1025000, "22": 1066802.05, "23": 152, "24": 0.096, "25": 0.01227894206779566, "26": 0, "27": 1066802.05, "28": 1.255068292682927, "29": 5788}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10536, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26APR07004", "8": "2026-04-07", "9": 180, "10": 1149555.12, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260421006", "20": "2026-05-05", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 0, "27": 936704.24, "28": 1.277283466666667, "29": 11246}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10537, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26APR07005", "8": "2026-04-07", "9": 180, "10": 1296842.4, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046260421006", "20": "2026-05-05", "21": 1025000, "22": 1066802.05, "23": 152, "24": 0.096, "25": 0.01227894206779566, "26": 0, "27": 1066802.05, "28": 1.265212097560976, "29": 5789}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10538, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26APR07006", "8": "2026-04-07", "9": 180, "10": 1234360.24, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260421006", "20": "2026-05-05", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.23436024, "29": 8688}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10539, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26APR07007", "8": "2026-04-07", "9": 180, "10": 1243375.2, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260421006", "20": "2026-05-05", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 0, "27": 1040782.49, "28": 1.2433752, "29": 8689}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10540, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26APR07008", "8": "2026-04-07", "9": 180, "10": 1384269.15, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260421006", "20": "2026-05-05", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 0, "27": 1144860.74, "28": 1.2584265, "29": 3346}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10541, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26APR07009", "8": "2026-04-07", "9": 180, "10": 1454544.84, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.0004433186722166277, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.866373444332555e-05, "19": "CN046260421006", "20": "2026-05-05", "21": 1125000, "22": 1170880.3, "23": 152, "24": 0.096, "25": 0.01347688763538548, "26": 0, "27": 1170880.3, "28": 1.292928746666667, "29": 2150}, {"2": "SCP5", "3": "(9293-9295,9314-9322,9333-9342,9385-9392)", "4": 10542, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26APR07010", "8": "2026-04-07", "9": 180, "10": 1035681.52, "11": "2026-10-04", "12": "A", "13": 5, "14": 0.000325100359625527, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.50200719251054e-05, "19": "CN046260421006", "20": "2026-05-05", "21": 825000, "22": 858645.56, "23": 152, "24": 0.096, "25": 0.00988305093261602, "26": 0, "27": 858645.56, "28": 1.255371539393939, "29": 11832}, {"2": "SCP5", "3": "(9192-9197,9462-9468)", "4": 10633, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260407001", "8": "2026-04-07", "9": 180, "10": 1119242.3, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.0002797194703852559, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.992986759631397e-05, "19": "CN046260421005", "20": "2026-05-16", "21": 887297.4, "22": 920816.03, "23": 141, "24": 0.096, "25": 0.009860111331080269, "26": 0, "27": 920816.03, "28": 1.261406040409901, "29": 11319, "40": 4270790}, {"2": "SCP5", "3": "(9192-9197,9462-9468)", "4": 10634, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260407002", "8": "2026-04-07", "9": 180, "10": 1047222.7, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.50200719251054e-05, "19": "CN046260421005", "20": "2026-05-16", "21": 825000, "22": 856165.28, "23": 141, "24": 0.096, "25": 0.00916783014143986, "26": 0, "27": 856165.28, "28": 1.269360848484848, "29": 11833}, {"2": "SCP5", "3": "(9192-9197,9462-9468)", "4": 10635, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260407003", "8": "2026-04-07", "9": 180, "10": 1005184, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046260421005", "20": "2026-05-16", "21": 800000, "22": 830220.88, "23": 141, "24": 0.096, "25": 0.008890017106850775, "26": 0, "27": 830220.88, "28": 1.25648, "29": 12043}, {"2": "SCP5", "3": "(9192-9197,9462-9468)", "4": 10636, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260407004", "8": "2026-04-07", "9": 180, "10": 1099141, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046260421005", "20": "2026-05-16", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.009445643176028947, "26": 0, "27": 882109.68, "28": 1.293107058823529, "29": 11735}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10616, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260408001", "8": "2026-04-08", "9": 180, "10": 1368608.2, "11": "2026-10-05", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260421009", "20": "2026-05-11", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.244189272727273, "29": 3347, "40": 12564118.64}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10617, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260408002", "8": "2026-04-08", "9": 180, "10": 1281523.65, "11": "2026-10-05", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260421009", "20": "2026-05-11", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.250266975609756, "29": 5790}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10618, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260408003", "8": "2026-04-08", "9": 180, "10": 1301213.97, "11": "2026-10-05", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260421009", "20": "2026-05-11", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.2392514, "29": 5474}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10619, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260408004", "8": "2026-04-08", "9": 180, "10": 1232407.2, "11": "2026-10-05", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260421009", "20": "2026-05-11", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.264007384615385, "29": 9053}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10620, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260408005", "8": "2026-04-08", "9": 180, "10": 1268691.6, "11": "2026-10-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260421009", "20": "2026-05-11", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2686916, "29": 8690}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10621, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260408006", "8": "2026-04-08", "9": 180, "10": 1193098.64, "11": "2026-10-05", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260421009", "20": "2026-05-11", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.255893305263158, "29": 10355}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10622, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260408007", "8": "2026-04-08", "9": 180, "10": 1235805.68, "11": "2026-10-05", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260421009", "20": "2026-05-11", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.267493005128205, "29": 9054}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10623, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260408008", "8": "2026-04-08", "9": 180, "10": 1282697.4, "11": "2026-10-05", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260421009", "20": "2026-05-11", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.251412097560975, "29": 5791}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10624, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260408009", "8": "2026-04-08", "9": 180, "10": 1241986.2, "11": "2026-10-05", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260421009", "20": "2026-05-11", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2419862, "29": 8691}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10625, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260408010", "8": "2026-04-08", "9": 180, "10": 1158086.1, "11": "2026-10-05", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260421009", "20": "2026-05-11", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.286762333333333, "29": 11247}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10582, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260409001", "8": "2026-04-09", "9": 180, "10": 1165531.5, "11": "2026-10-06", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046260424001", "20": "2026-05-09", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.226875263157895, "29": 10356, "40": 3442973.46}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10583, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260409002", "8": "2026-04-09", "9": 180, "10": 1186562.76, "11": "2026-10-06", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.48715979743638e-05, "19": "CN046260424001", "20": "2026-05-09", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.249013431578947, "29": 10357}, {"2": "SCP5", "3": "(9198-9201,9296-9303,9323-9332,9359-9366)", "4": 10584, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260409003", "8": "2026-04-09", "9": 180, "10": 1090879.2, "11": "2026-10-06", "12": "A", "13": 5, "14": 0.0003205814331018488, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 6.411628662036977e-05, "19": "CN046260424001", "20": "2026-05-09", "21": 813532.42, "22": 846265.08, "23": 150, "24": 0.096, "25": 0.009617442993055465, "26": 0, "27": 846265.08, "28": 1.340916690203938, "29": 11852}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10666, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260409001", "8": "2026-04-09", "9": 180, "10": 1313176.2, "11": "2026-10-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260422002", "20": "2026-05-17", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.250644, "29": 5475, "40": 12527805.44}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10667, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260409002", "8": "2026-04-09", "9": 180, "10": 1178721.4, "11": "2026-10-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260422002", "20": "2026-05-17", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.240759368421052, "29": 10358}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10668, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260409003", "8": "2026-04-09", "9": 180, "10": 1257286.2, "11": "2026-10-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260422002", "20": "2026-05-17", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2572862, "29": 8692}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10669, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260409004", "8": "2026-04-09", "9": 180, "10": 1189920, "11": "2026-10-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260422002", "20": "2026-05-17", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.252547368421053, "29": 10359}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10670, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260409005", "8": "2026-04-09", "9": 180, "10": 1143360.2, "11": "2026-10-06", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.290129276451212e-05, "19": "CN046260422002", "20": "2026-05-17", "21": 925000, "22": 960195.37, "23": 142, "24": 0.096, "25": 0.01035198357256072, "26": 0, "27": 960195.37, "28": 1.236065081081081, "29": 10562}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10671, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741 N260409006", "8": "2026-04-09", "9": 180, "10": 1335377.4, "11": "2026-10-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260422002", "20": "2026-05-17", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.271788, "29": 5476}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10672, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260409007", "8": "2026-04-09", "9": 180, "10": 1259337.2, "11": "2026-10-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260422002", "20": "2026-05-17", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2593372, "29": 8693}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10673, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741 N260409008", "8": "2026-04-09", "9": 180, "10": 1328740.8, "11": "2026-10-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260422002", "20": "2026-05-17", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 0, "27": 1089951.5, "28": 1.265467428571429, "29": 5477}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10674, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260409009", "8": "2026-04-09", "9": 180, "10": 1251164.4, "11": "2026-10-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260422002", "20": "2026-05-17", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 0, "27": 1038049.05, "28": 1.2511644, "29": 8694}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10675, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260409010", "8": "2026-04-09", "9": 180, "10": 1270721.64, "11": "2026-10-06", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260422002", "20": "2026-05-17", "21": 1025000, "22": 1064000.27, "23": 142, "24": 0.096, "25": 0.01147111693175647, "26": 0, "27": 1064000.27, "28": 1.239728429268293, "29": 5792}, {"2": "SCP5", "3": "(9343-9352)", "4": 10561, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260413001", "8": "2026-04-13", "9": 180, "10": 1072856.4, "11": "2026-10-10", "12": "A", "13": 5, "14": 0.0003323776188683474, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.647552377366949e-05, "19": "CN046260424006", "20": "2026-05-06", "21": 843467.34, "22": 879021.1, "23": 157, "24": 0.096, "25": 0.01043665723246611, "26": 0, "27": 879021.1, "28": 1.27195962323805, "29": 11787, "40": 5651108.060000001}, {"2": "SCP5", "3": "(9343-9352)", "4": 10562, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260413002", "8": "2026-04-13", "9": 180, "10": 995301.06, "11": "2026-10-10", "12": "A", "13": 5, "14": 0.0003053973075270102, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.107946150540204e-05, "19": "CN046260424006", "20": "2026-05-06", "21": 775000, "22": 807667.73, "23": 157, "24": 0.096, "25": 0.00958947545634812, "26": 0, "27": 807667.73, "28": 1.284259432258064, "29": 12080}, {"2": "SCP5", "3": "(9343-9352)", "4": 10563, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260413003", "8": "2026-04-13", "9": 180, "10": 1439839.4, "11": "2026-10-10", "12": "A", "13": 5, "14": 0.0004433186722166277, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.866373444332555e-05, "19": "CN046260424006", "20": "2026-05-06", "21": 1125000, "22": 1172420.9, "23": 157, "24": 0.096, "25": 0.01392020630760211, "26": 0, "27": 1172420.9, "28": 1.279857244444444, "29": 2151}, {"2": "SCP5", "3": "(9343-9352)", "4": 10564, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260413004", "8": "2026-04-13", "9": 180, "10": 1029317.6, "11": "2026-10-10", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046260424006", "20": "2026-05-06", "21": 800000, "22": 833721.53, "23": 157, "24": 0.096, "25": 0.009898813374294834, "26": 0, "27": 833721.53, "28": 1.286647, "29": 12044}, {"2": "SCP5", "3": "(9343-9352)", "4": 10565, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260413005", "8": "2026-04-13", "9": 180, "10": 1113793.6, "11": "2026-10-10", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260424006", "20": "2026-05-06", "21": 900000, "22": 937936.72, "23": 157, "24": 0.096, "25": 0.01113616504608169, "26": 0, "27": 937936.72, "28": 1.237548444444444, "29": 11248}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10609, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260413005", "8": "2026-04-13", "9": 180, "10": 1290669, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046260424003", "20": "2026-05-11", "21": 1025000, "22": 1066802.05, "23": 152, "24": 0.096, "25": 0.01227894206779566, "26": 0, "27": 1066802.05, "28": 1.259189268292683, "29": 5793, "40": 8829915.100000001}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10610, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260413006", "8": "2026-04-13", "9": 180, "10": 1202437.4, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260424003", "20": "2026-05-11", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.265723578947368, "29": 10360}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10611, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260413007", "8": "2026-04-13", "9": 180, "10": 1194762.4, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260424003", "20": "2026-05-11", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 0, "27": 988743.37, "28": 1.257644631578947, "29": 10361}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10612, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260413008", "8": "2026-04-13", "9": 180, "10": 1310120.6, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260424003", "20": "2026-05-11", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.247733904761905, "29": 5478}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10613, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260413009", "8": "2026-04-13", "9": 180, "10": 1343351.5, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260424003", "20": "2026-05-11", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.279382380952381, "29": 5479}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10614, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260413010", "8": "2026-04-13", "9": 180, "10": 1177432.2, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.290129276451212e-05, "19": "CN046260424003", "20": "2026-05-11", "21": 925000, "22": 962723.8, "23": 152, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 962723.8, "28": 1.272899675675676, "29": 10563}, {"2": "SCP5", "3": "(9309-9313,9367-9384)", "4": 10615, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260413011", "8": "2026-04-13", "9": 180, "10": 1311142, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260424003", "20": "2026-05-11", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.01257842845969312, "26": 0, "27": 1092821.62, "28": 1.248706666666667, "29": 5480}, {"2": "SCP5", "3": "(9192-9197,9462-9468)", "4": 10643, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026041401-R152", "8": "2026-04-14", "9": 180, "10": 1209358, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260427001", "20": "2026-05-16", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.273008421052632, "29": 10362, "40": 15169140.16}, {"2": "SCP5", "3": "(9192-9197,9462-9468)", "4": 10644, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026041402-R152", "8": "2026-04-14", "9": 180, "10": 1253650.3, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260427001", "20": "2026-05-16", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 0, "27": 1039688.25, "28": 1.2536503, "29": 8695}, {"2": "SCP5", "3": "(9192-9197,9462-9468)", "4": 10645, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026041403-R152", "8": "2026-04-14", "9": 180, "10": 1405555.4, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260427001", "20": "2026-05-16", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 0, "27": 1143657.08, "28": 1.277777636363636, "29": 3348}, {"2": "SCP5", "3": "(9192-9197,9462-9468)", "4": 10646, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026041404-R152", "8": "2026-04-14", "9": 180, "10": 1203101.6, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260427001", "20": "2026-05-16", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 0, "27": 987703.84, "28": 1.266422736842105, "29": 10363}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10647, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852604140001", "8": "2026-04-14", "9": 180, "10": 1208173.1, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260428004", "20": "2026-05-17", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.239151897435897, "29": 9055, "40": 14316264.42}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10648, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852604140002", "8": "2026-04-14", "9": 180, "10": 1295804, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046260428004", "20": "2026-05-17", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.264199024390244, "29": 5794}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10649, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852604140003", "8": "2026-04-14", "9": 180, "10": 1273656.2, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002377190361578935, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.923967871929782e-05, "19": "CN046260428004", "20": "2026-05-17", "21": 1005423.91, "22": 1045052.56, "23": 147, "24": 0.096, "25": 0.01164823277173678, "26": 0, "27": 1045052.56, "28": 1.266785270702385, "29": 5927}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10650, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852604140004", "8": "2026-04-14", "9": 180, "10": 1423913.2, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.866373444332555e-05, "19": "CN046260428004", "20": "2026-05-17", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.096, "25": 0.01303356896316886, "26": 0, "27": 1169341.73, "28": 1.265700622222222, "29": 2152}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10651, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852604140005", "8": "2026-04-14", "9": 180, "10": 1229831, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260428004", "20": "2026-05-17", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.261365128205128, "29": 9056}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10652, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852604140006", "8": "2026-04-14", "9": 180, "10": 1296498.8, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046260428004", "20": "2026-05-17", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 0, "27": 1065400.24, "28": 1.26487687804878, "29": 5795}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10653, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852604140007", "8": "2026-04-14", "9": 180, "10": 1126753.52, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046260428004", "20": "2026-05-17", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 0, "27": 935473.38, "28": 1.251948355555556, "29": 11249}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10654, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852604140008", "8": "2026-04-14", "9": 180, "10": 1317220.8, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260428004", "20": "2026-05-17", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.254496, "29": 5481}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10655, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852604140009", "8": "2026-04-14", "9": 180, "10": 1246245.6, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260428004", "20": "2026-05-17", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2462456, "29": 8696}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10656, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260414001", "8": "2026-04-14", "9": 180, "10": 1193543.7, "11": "2026-10-11", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260429006", "20": "2026-05-17", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.256361789473684, "29": 10364, "40": 12595378.12}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10657, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260414002", "8": "2026-04-14", "9": 180, "10": 1238840.06, "11": "2026-10-11", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260429006", "20": "2026-05-17", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.23884006, "29": 8697}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10658, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260414003", "8": "2026-04-14", "9": 180, "10": 1385334.8, "11": "2026-10-11", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260429006", "20": "2026-05-17", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.259395272727273, "29": 3349}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10659, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260414004", "8": "2026-04-14", "9": 180, "10": 1227228, "11": "2026-10-11", "12": "A+", "13": 6, "14": 0.0004610514191052929, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260429006", "20": "2026-05-17", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.258695384615385, "29": 9057}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10660, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260414005", "8": "2026-04-14", "9": 180, "10": 1325349.2, "11": "2026-10-11", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260429006", "20": "2026-05-17", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 0, "27": 1091385.61, "28": 1.262237333333333, "29": 5482}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10661, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260414006", "8": "2026-04-14", "9": 180, "10": 1075236.4, "11": "2026-10-11", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260429006", "20": "2026-05-17", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 0, "27": 883502.64, "28": 1.264984, "29": 11736}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10662, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260414007", "8": "2026-04-14", "9": 180, "10": 1346402.36, "11": "2026-10-11", "12": "A+", "13": 6, "14": 0.0005083387441417331, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.472312402362219e-05, "19": "CN046260429006", "20": "2026-05-17", "21": 1075000, "22": 1117370.99, "23": 147, "24": 0.096, "25": 0.01245429923147246, "26": 0, "27": 1117370.99, "28": 1.252467311627907, "29": 3532}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10663, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260414008", "8": "2026-04-14", "9": 180, "10": 1443511.4, "11": "2026-10-11", "12": "A+", "13": 6, "14": 0.0005319824066599533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.866373444332555e-05, "19": "CN046260429006", "20": "2026-05-17", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.096, "25": 0.01303356896316886, "26": 0, "27": 1169341.73, "28": 1.283121244444444, "29": 2153}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10664, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260414009", "8": "2026-04-14", "9": 180, "10": 1201902.4, "11": "2026-10-11", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260429006", "20": "2026-05-17", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.265160421052631, "29": 10365}, {"2": "SCP5", "3": "(9187-9191,9393-9400,9486-9495,9515-9519)", "4": 10665, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260414010", "8": "2026-04-14", "9": 180, "10": 1158029.8, "11": "2026-10-11", "12": "A+", "13": 6, "14": 0.0004374077565870727, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.290129276451212e-05, "19": "CN046260429006", "20": "2026-05-17", "21": 925000, "22": 961458.76, "23": 147, "24": 0.096, "25": 0.01071649003638328, "26": 0, "27": 961458.76, "28": 1.251924108108108, "29": 10564}, {"2": "SCP5", "3": "(9401-9410)", "4": 10679, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260414001", "8": "2026-04-14", "9": 180, "10": 1243017.36, "11": "2026-10-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260504002", "20": "2026-05-18", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.24301736, "29": 8698, "40": 9046043.36}, {"2": "SCP5", "3": "(9401-9410)", "4": 10680, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260414002", "8": "2026-04-14", "9": 180, "10": 1075336, "11": "2026-10-11", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "India", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260504002", "20": "2026-05-18", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.265101176470588, "29": 11737}, {"2": "SCP5", "3": "(9401-9410)", "4": 10681, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260414003", "8": "2026-04-14", "9": 180, "10": 1134439.8, "11": "2026-10-11", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260504002", "20": "2026-05-18", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.260488666666667, "29": 11250}, {"2": "SCP5", "3": "(9401-9410)", "4": 10682, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260414004", "8": "2026-04-14", "9": 180, "10": 1106157.4, "11": "2026-10-11", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260504002", "20": "2026-05-18", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.229063777777778, "29": 11251}, {"2": "SCP5", "3": "(9401-9410)", "4": 10683, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260414005", "8": "2026-04-14", "9": 180, "10": 1066183.6, "11": "2026-10-11", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "India", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260504002", "20": "2026-05-18", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 0, "27": 883270.33, "28": 1.254333647058824, "29": 11738}, {"2": "SCP5", "3": "(9401-9410)", "4": 10684, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260414006", "8": "2026-04-14", "9": 180, "10": 1016138, "11": "2026-10-11", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "India", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN046260504002", "20": "2026-05-18", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.009205265940427042, "26": 0, "27": 831313.25, "28": 1.2701725, "29": 12045}, {"2": "SCP5", "3": "(9401-9410)", "4": 10685, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260414007", "8": "2026-04-14", "9": 180, "10": 1245870.2, "11": "2026-10-11", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260504002", "20": "2026-05-18", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2458702, "29": 8699}, {"2": "SCP5", "3": "(9401-9410)", "4": 10686, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260414008", "8": "2026-04-14", "9": 180, "10": 1158901, "11": "2026-10-11", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260504002", "20": "2026-05-18", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 0, "27": 935227.41, "28": 1.287667777777778, "29": 11252}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10687, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026041405-R152", "8": "2026-04-14", "9": 180, "10": 1112069.76, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.896068234480875e-05, "19": "CN046260427002", "20": "2026-05-19", "21": 875000, "22": 909009.78, "23": 145, "24": 0.096, "25": 0.00999929893999727, "26": 0, "27": 909009.78, "28": 1.270936868571429, "29": 11360}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10688, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026041406-R152", "8": "2026-04-14", "9": 180, "10": 1305304.98, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260427002", "20": "2026-05-19", "21": 1025000, "22": 1064840.03, "23": 145, "24": 0.096, "25": 0.01171346447256823, "26": 0, "27": 1064840.03, "28": 1.273468273170732, "29": 5796}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10689, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026041407-R152", "8": "2026-04-14", "9": 180, "10": 1325976, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260427002", "20": "2026-05-19", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 0, "27": 1090811.74, "28": 1.262834285714286, "29": 5483}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10690, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026041408-R152", "8": "2026-04-14", "9": 180, "10": 1287610.4, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260427002", "20": "2026-05-19", "21": 1025000, "22": 1064840.03, "23": 145, "24": 0.096, "25": 0.01171346447256823, "26": 0, "27": 1064840.03, "28": 1.256205268292683, "29": 5797}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10691, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026041409-R152", "8": "2026-04-14", "9": 180, "10": 1205462, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260427002", "20": "2026-05-19", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.268907368421053, "29": 10366}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10692, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026041410-R152", "8": "2026-04-14", "9": 180, "10": 1246005.76, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260427002", "20": "2026-05-19", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.24600576, "29": 8700}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10693, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026041411-R152", "8": "2026-04-14", "9": 180, "10": 1423432, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.866373444332555e-05, "19": "CN046260427002", "20": "2026-05-19", "21": 1125000, "22": 1168726.87, "23": 145, "24": 0.096, "25": 0.0128562414942822, "26": 0, "27": 1168726.87, "28": 1.265272888888889, "29": 2154}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10694, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026041412-R152", "8": "2026-04-14", "9": 180, "10": 1191613.96, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260427002", "20": "2026-05-19", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 0, "27": 986924.91, "28": 1.254330484210526, "29": 10367}, {"2": "SCP5", "3": "(9457-9461,9473-9480)", "4": 10745, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852604140010", "8": "2026-04-14", "9": 180, "10": 1266856, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260430001", "20": "2026-05-26", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.266856, "29": 8701}, {"2": "SCP5", "3": "(9457-9461,9473-9480)", "4": 10746, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852604140011", "8": "2026-04-14", "9": 180, "10": 1631312.2, "11": "2026-10-11", "12": "BBB+", "13": 3, "14": 0.0002958025114584734, "15": "Sweden", "16": "USD", "17": "Materials", "18": 9.860083715282448e-05, "19": "CN046260430001", "20": "2026-05-26", "21": 1251085.83, "22": 1297323.06, "23": 138, "24": 0.096, "25": 0.01360691552708978, "26": 0, "27": 1297323.06, "28": 1.303917094161317, "29": 1058}, {"2": "SCP5", "3": "(9401-9410)", "4": 10676, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260415001", "8": "2026-04-15", "9": 180, "10": 1251428.13, "11": "2026-10-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260429003", "20": "2026-05-18", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25142813, "29": 8702, "40": 3618410.83}, {"2": "SCP5", "3": "(9401-9410)", "4": 10677, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260415002", "8": "2026-04-15", "9": 180, "10": 1203173.4, "11": "2026-10-12", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260429003", "20": "2026-05-18", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.266498315789474, "29": 10368}, {"2": "SCP5", "3": "(9401-9410)", "4": 10678, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260415003", "8": "2026-04-15", "9": 180, "10": 1163809.3, "11": "2026-10-12", "12": "BBB+", "13": 3, "14": 0.0002183769833799257, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.279232779330856e-05, "19": "CN046260429003", "20": "2026-05-18", "21": 923617.41, "22": 960021.67, "23": 147, "24": 0.096, "25": 0.01070047218561636, "26": 0, "27": 960021.67, "28": 1.260055611121492, "29": 10578}, {"2": "SCP5", "3": "(9411-9417,9542-9544)", "4": 10734, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162604150004", "8": "2026-04-15", "9": 180, "10": 1266376.4, "11": "2026-10-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260429005", "20": "2026-05-25", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2663764, "29": 8703, "40": 6317121.4}, {"2": "SCP5", "3": "(9411-9417,9542-9544)", "4": 10735, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162604150005", "8": "2026-04-15", "9": 180, "10": 1286058, "11": "2026-10-12", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260429005", "20": "2026-05-25", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 0, "27": 1063440.8, "28": 1.254690731707317, "29": 5798}, {"2": "SCP5", "3": "(9411-9417,9542-9544)", "4": 10736, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162604150006", "8": "2026-04-15", "9": 180, "10": 1239884.8, "11": "2026-10-12", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260429005", "20": "2026-05-25", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1011565.64, "28": 1.271676717948718, "29": 9058}, {"2": "SCP5", "3": "(9411-9417,9542-9544)", "4": 10737, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162604150007", "8": "2026-04-15", "9": 180, "10": 1245529.6, "11": "2026-10-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260429005", "20": "2026-05-25", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2455296, "29": 8704}, {"2": "SCP5", "3": "(9411-9417,9542-9544)", "4": 10738, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162604150008", "8": "2026-04-15", "9": 180, "10": 1279272.6, "11": "2026-10-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260429005", "20": "2026-05-25", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2792726, "29": 8705}, {"2": "SCP5", "3": "(9411-9417,9542-9544)", "4": 10739, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604160001", "8": "2026-04-16", "9": 180, "10": 1347378.9, "11": "2026-10-13", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260505003", "20": "2026-05-25", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 0, "27": 1089664.9, "28": 1.283218, "29": 5484, "40": 7066398.1}, {"2": "SCP5", "3": "(9411-9417,9542-9544)", "4": 10740, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604160002", "8": "2026-04-16", "9": 180, "10": 1216590.44, "11": "2026-10-13", "12": "A", "13": 5, "14": 0.0003829819448443522, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.659638896887044e-05, "19": "CN046260505003", "20": "2026-05-25", "21": 971884.82, "22": 1008598.84, "23": 141, "24": 0.096, "25": 0.01080009084461073, "26": 0, "27": 1008598.84, "28": 1.251784589042146, "29": 9168}, {"2": "SCP5", "3": "(9411-9417,9542-9544)", "4": 10741, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604160003", "8": "2026-04-16", "9": 180, "10": 1055206, "11": "2026-10-13", "12": "A", "13": 5, "14": 0.000325100359625527, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.50200719251054e-05, "19": "CN046260505003", "20": "2026-05-25", "21": 825000, "22": 856165.28, "23": 141, "24": 0.096, "25": 0.00916783014143986, "26": 0, "27": 856165.28, "28": 1.279037575757576, "29": 11834}, {"2": "SCP5", "3": "(9411-9417,9542-9544)", "4": 10742, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604160004", "8": "2026-04-16", "9": 180, "10": 1194027.72, "11": "2026-10-13", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260505003", "20": "2026-05-25", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 0, "27": 985887.29, "28": 1.256871284210526, "29": 10369}, {"2": "SCP5", "3": "(9411-9417,9542-9544)", "4": 10743, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604160005", "8": "2026-04-16", "9": 180, "10": 1009080.8, "11": "2026-10-13", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN046260505003", "20": "2026-05-25", "21": 800000, "22": 830220.88, "23": 141, "24": 0.096, "25": 0.008890017106850775, "26": 0, "27": 830220.88, "28": 1.261351, "29": 12046}, {"2": "SCP5", "3": "(9411-9417,9542-9544)", "4": 10744, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604160006", "8": "2026-04-16", "9": 180, "10": 1244114.24, "11": "2026-10-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260505003", "20": "2026-05-25", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.24411424, "29": 8706}, {"2": "SCP5", "3": "(9457-9461,9473-9480)", "4": 10747, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26041601", "8": "2026-04-16", "9": 180, "10": 1231030, "11": "2026-10-13", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260429001", "20": "2026-05-26", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1011565.64, "28": 1.262594871794872, "29": 9059, "40": 6332151.3}, {"2": "SCP5", "3": "(9457-9461,9473-9480)", "4": 10748, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26041602", "8": "2026-04-16", "9": 180, "10": 1385501.3, "11": "2026-10-13", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260429001", "20": "2026-05-26", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.259546636363637, "29": 3350}, {"2": "SCP5", "3": "(9457-9461,9473-9480)", "4": 10749, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26041603", "8": "2026-04-16", "9": 180, "10": 1211220, "11": "2026-10-13", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260429001", "20": "2026-05-26", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.274968421052632, "29": 10370}, {"2": "SCP5", "3": "(9457-9461,9473-9480)", "4": 10750, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26041604", "8": "2026-04-16", "9": 180, "10": 1330500, "11": "2026-10-13", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260429001", "20": "2026-05-26", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1089378.38, "28": 1.267142857142857, "29": 5485}, {"2": "SCP5", "3": "(9457-9461,9473-9480)", "4": 10751, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26041605", "8": "2026-04-16", "9": 180, "10": 1173900, "11": "2026-10-13", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.290129276451212e-05, "19": "CN046260429001", "20": "2026-05-26", "21": 925000, "22": 959690.48, "23": 140, "24": 0.096, "25": 0.0102061809870317, "26": 0, "27": 959690.48, "28": 1.269081081081081, "29": 10565}, {"2": "SCP5", "3": "(9496-9500,9511-9514)", "4": 10759, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260417001", "8": "2026-04-17", "9": 180, "10": 1367432.6, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260505002", "20": "2026-05-27", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.243120545454546, "29": 3351, "40": 11761195.38}, {"2": "SCP5", "3": "(9496-9500,9511-9514)", "4": 10760, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260417002", "8": "2026-04-17", "9": 180, "10": 1178107.84, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260505002", "20": "2026-05-27", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 985628.06, "28": 1.240113515789474, "29": 10371}, {"2": "SCP5", "3": "(9496-9500,9511-9514)", "4": 10761, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260417003", "8": "2026-04-17", "9": 180, "10": 1276500, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260505002", "20": "2026-05-27", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2765, "29": 8707}, {"2": "SCP5", "3": "(9496-9500,9511-9514)", "4": 10762, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260417004", "8": "2026-04-17", "9": 180, "10": 1411377.4, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0004433186722166277, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.866373444332555e-05, "19": "CN046260505002", "20": "2026-05-27", "21": 1125000, "22": 1167191.12, "23": 140, "24": 0.096, "25": 0.01241292282206558, "26": 0, "27": 1167191.12, "28": 1.254557688888889, "29": 2155}, {"2": "SCP5", "3": "(9496-9500,9511-9514)", "4": 10763, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260417005", "8": "2026-04-17", "9": 180, "10": 1383786, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260505002", "20": "2026-05-27", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.257987272727273, "29": 3352}, {"2": "SCP5", "3": "(9496-9500,9511-9514)", "4": 10764, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260417006", "8": "2026-04-17", "9": 180, "10": 1390563.74, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260505002", "20": "2026-05-27", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.264148854545454, "29": 3353}, {"2": "SCP5", "3": "(9496-9500,9511-9514)", "4": 10765, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260417007", "8": "2026-04-17", "9": 180, "10": 1251047.6, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260505002", "20": "2026-05-27", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2510476, "29": 8708}, {"2": "SCP5", "3": "(9496-9500,9511-9514)", "4": 10766, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260417008", "8": "2026-04-17", "9": 180, "10": 1270497.6, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0003978658313707031, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.957316627414063e-05, "19": "CN046260505002", "20": "2026-05-27", "21": 1009655.33, "22": 1047520.66, "23": 140, "24": 0.096, "25": 0.01114024327837969, "26": 0, "27": 1047520.66, "28": 1.258347836384918, "29": 5908}, {"2": "SCP5", "3": "(9496-9500,9511-9514)", "4": 10767, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260417009", "8": "2026-04-17", "9": 180, "10": 1231882.6, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260505002", "20": "2026-05-27", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1011565.64, "28": 1.263469333333333, "29": 9060}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10768", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026041701-E192", "8": "2026-04-17", "9": 180, "10": 1007752.2, "11": "2026-10-14", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046260507008", "20": "2026-05-30", "21": 800000, "22": 829348.01, "23": 137, "24": 0.096, "25": 0.00863781803998976, "26": 0, "27": 829348.01, "28": 1.25969025, "29": 12047, "40": 12575792.8}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10769", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026041702-E192", "8": "2026-04-17", "9": 180, "10": 1268516.1, "11": "2026-10-14", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260507008", "20": "2026-05-30", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2685161, "29": 8709}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10770", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026041703-E192", "8": "2026-04-17", "9": 180, "10": 1278939.6, "11": "2026-10-14", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260507008", "20": "2026-05-30", "21": 1025000, "22": 1062602.14, "23": 137, "24": 0.096, "25": 0.01106720436373688, "26": 0, "27": 1062602.14, "28": 1.247745951219512, "29": 5799}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10771", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026041704-E192", "8": "2026-04-17", "9": 180, "10": 1239437.4, "11": "2026-10-14", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260507008", "20": "2026-05-30", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2394374, "29": 8710}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10772", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026041705-E192", "8": "2026-04-17", "9": 180, "10": 1185530.3, "11": "2026-10-14", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260507008", "20": "2026-05-30", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 0, "27": 984850.77, "28": 1.247926631578947, "29": 10372}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10773", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026041706-E192", "8": "2026-04-17", "9": 180, "10": 1294454, "11": "2026-10-14", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260507008", "20": "2026-05-30", "21": 1025000, "22": 1062602.14, "23": 137, "24": 0.096, "25": 0.01106720436373688, "26": 0, "27": 1062602.14, "28": 1.262881951219512, "29": 5800}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10774", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026041707-E192", "8": "2026-04-17", "9": 180, "10": 1312679.6, "11": "2026-10-14", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260507008", "20": "2026-05-30", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 0, "27": 1088519.27, "28": 1.250171047619048, "29": 5486}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10775", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026041708-E192", "8": "2026-04-17", "9": 180, "10": 1283945.8, "11": "2026-10-14", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260507008", "20": "2026-05-30", "21": 1025000, "22": 1062602.14, "23": 137, "24": 0.096, "25": 0.01106720436373688, "26": 0, "27": 1062602.14, "28": 1.252630048780488, "29": 5801}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10776", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026041709-E192", "8": "2026-04-17", "9": 180, "10": 1265343.4, "11": "2026-10-14", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260507008", "20": "2026-05-30", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 0, "27": 1036685.02, "28": 1.2653434, "29": 8711}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10777", "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026041710-E192", "8": "2026-04-17", "9": 180, "10": 1439194.4, "11": "2026-10-14", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.866373444332555e-05, "19": "CN046260507008", "20": "2026-05-30", "21": 1125000, "22": 1166270.64, "23": 137, "24": 0.096, "25": 0.0121469316187356, "26": 0, "27": 1166270.64, "28": 1.279283911111111, "29": 2156}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10784", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260417001", "8": "2026-04-17", "9": 180, "10": 1153585.14, "11": "2026-10-14", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.290129276451212e-05, "19": "CN046260504001", "20": "2026-05-30", "21": 925000, "22": 958933.64, "23": 137, "24": 0.096, "25": 0.00998747710873816, "26": 0, "27": 958933.64, "28": 1.24711907027027, "29": 10566, "40": 5825933.74}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10785", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260417002", "8": "2026-04-17", "9": 180, "10": 1125694.5, "11": "2026-10-14", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046260504001", "20": "2026-05-30", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.00971754529498848, "26": 0, "27": 933016.52, "28": 1.250771666666667, "29": 11253}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10786", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260417003", "8": "2026-04-17", "9": 180, "10": 1043537, "11": "2026-10-14", "12": "BBB+", "13": 3, "14": 0.0001900714999229881, "15": "Germany", "16": "USD", "17": "Materials", "18": 6.335716664099603e-05, "19": "CN046260504001", "20": "2026-05-30", "21": 803900.41, "22": 833391.51, "23": 137, "24": 0.096, "25": 0.008679931829816455, "26": 0, "27": 833391.51, "28": 1.298092384353928, "29": 11866}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10787", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260417004", "8": "2026-04-17", "9": 180, "10": 1220307.6, "11": "2026-10-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Germany", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260504001", "20": "2026-05-30", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 0, "27": 984850.77, "28": 1.284534315789474, "29": 10373}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10788", "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260417005", "8": "2026-04-17", "9": 180, "10": 1282809.5, "11": "2026-10-14", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046260504001", "20": "2026-05-30", "21": 1025000, "22": 1062602.14, "23": 137, "24": 0.096, "25": 0.01106720436373688, "26": 0, "27": 1062602.14, "28": 1.251521463414634, "29": 5802}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10695, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0420-05", "8": "2026-04-20", "9": 180, "10": 1237044.8, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260507002", "20": "2026-05-19", "21": 975000, "22": 1014496.1, "23": 151, "24": 0.096, "25": 0.01160312738081654, "26": 0, "27": 1014496.1, "28": 1.268763897435897, "29": 9061, "40": 12045062.8}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10696, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0420-06", "8": "2026-04-20", "9": 180, "10": 1277670.22, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.0003162405528143978, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.906013820359946e-05, "19": "CN046260507002", "20": "2026-05-19", "21": 1003145.83, "22": 1043782.09, "23": 151, "24": 0.096, "25": 0.01193808086874352, "26": 0, "27": 1043782.09, "28": 1.273663491179543, "29": 5939}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10697, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0420-07", "8": "2026-04-20", "9": 180, "10": 1163688.48, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260507002", "20": "2026-05-19", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 0, "27": 988483.38, "28": 1.224935242105263, "29": 10374}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10698, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0420-08", "8": "2026-04-20", "9": 180, "10": 1055921.4, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.0002600802877004216, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 6.50200719251054e-05, "19": "CN046260507002", "20": "2026-05-19", "21": 825000, "22": 858419.78, "23": 151, "24": 0.096, "25": 0.009818030860690915, "26": 0, "27": 858419.78, "28": 1.279904727272727, "29": 11835}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10699, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0420-09", "8": "2026-04-20", "9": 180, "10": 1033878, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260507002", "20": "2026-05-19", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.01011554694737852, "26": 0, "27": 884432.5, "28": 1.216327058823529, "29": 11739}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10700, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0420-10", "8": "2026-04-20", "9": 180, "10": 1139039.3, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260507002", "20": "2026-05-19", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 0, "27": 936457.94, "28": 1.265599222222222, "29": 11254}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10701, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0420-11", "8": "2026-04-20", "9": 180, "10": 1226107.6, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260507002", "20": "2026-05-19", "21": 975000, "22": 1014496.1, "23": 151, "24": 0.096, "25": 0.01160312738081654, "26": 0, "27": 1014496.1, "28": 1.257546256410256, "29": 9062}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10702, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0420-12", "8": "2026-04-20", "9": 180, "10": 1255802.4, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260507002", "20": "2026-05-19", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 0, "27": 1040508.82, "28": 1.2558024, "29": 8712}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10703, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0420-13", "8": "2026-04-20", "9": 180, "10": 1294030.4, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260507002", "20": "2026-05-19", "21": 1025000, "22": 1066521.54, "23": 151, "24": 0.096, "25": 0.01219815955419174, "26": 0, "27": 1066521.54, "28": 1.262468682926829, "29": 5803}, {"2": "SCP5", "3": "(9202-9206,9425-9434,9447-9456)", "4": 10704, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0420-14", "8": "2026-04-20", "9": 180, "10": 1361880.2, "11": "2026-10-17", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260507002", "20": "2026-05-19", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 0, "27": 1144559.71, "28": 1.238072909090909, "29": 3354}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10850, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260420001", "8": "2026-04-20", "9": 180, "10": 1325229.6, "11": "2026-10-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260504005", "20": "2026-06-01", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.01196369323421939, "26": 0, "27": 1140653.45, "28": 1.204754181818182, "29": 3355, "40": 10718739.28}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10851, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260420002", "8": "2026-04-20", "9": 180, "10": 1351178.28, "11": "2026-10-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260504005", "20": "2026-06-01", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.01196369323421939, "26": 0, "27": 1140653.45, "28": 1.228343890909091, "29": 3356}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10852, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260420003", "8": "2026-04-20", "9": 180, "10": 1258293, "11": "2026-10-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260504005", "20": "2026-06-01", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.258293, "29": 8713}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10853, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260420004", "8": "2026-04-20", "9": 180, "10": 1429303.2, "11": "2026-10-17", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046260504005", "20": "2026-06-01", "21": 1200000, "22": 1244349.22, "23": 138, "24": 0.096, "25": 0.01305130171005752, "26": 0, "27": 1244349.22, "28": 1.191086, "29": 1566}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10854, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260420005", "8": "2026-04-20", "9": 180, "10": 1166356.4, "11": "2026-10-17", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260504005", "20": "2026-06-01", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.227743578947368, "29": 10375}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10855, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260420006", "8": "2026-04-20", "9": 180, "10": 1382368.3, "11": "2026-10-17", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046260504005", "20": "2026-06-01", "21": 1150000, "22": 1192501.33, "23": 138, "24": 0.096, "25": 0.01250749747213846, "26": 0, "27": 1192501.33, "28": 1.202059391304348, "29": 2058}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10856, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260420007", "8": "2026-04-20", "9": 180, "10": 1344218.4, "11": "2026-10-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260504005", "20": "2026-06-01", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.01196369323421939, "26": 0, "27": 1140653.45, "28": 1.222016727272727, "29": 3357}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10857, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260420008", "8": "2026-04-20", "9": 180, "10": 1461792.1, "11": "2026-10-17", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260504005", "20": "2026-06-01", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.00978847628254314, "26": 0, "27": 933261.91, "28": 1.624213444444444, "29": 11255}, {"2": "SCP5", "3": "(USD25M)", "4": "10794", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26APR20001", "8": "2026-04-20", "9": 180, "10": 1505757, "11": "2026-10-17", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046260511004", "20": "2026-06-05", "21": 1200000, "22": 1243040.95, "23": 134, "24": 0.096, "25": 0.012673003109766, "26": 0, "27": 1243040.95, "28": 1.2547975, "29": 1567, "40": 6950474.9}, {"2": "SCP5", "3": "(USD25M)", "4": "10795", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26APR20002", "8": "2026-04-20", "9": 180, "10": 1314063.4, "11": "2026-10-17", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260511004", "20": "2026-06-05", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 0, "27": 1087660.83, "28": 1.251488952380952, "29": 5487}, {"2": "SCP5", "3": "(USD25M)", "4": "10796", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26APR20003", "8": "2026-04-20", "9": 180, "10": 1442524.6, "11": "2026-10-17", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046260511004", "20": "2026-06-05", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.01214496131352575, "26": 0, "27": 1191247.58, "28": 1.254369217391304, "29": 2059}, {"2": "SCP5", "3": "(USD25M)", "4": "10797", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26APR20004", "8": "2026-04-20", "9": 180, "10": 1206291.5, "11": "2026-10-17", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260511004", "20": "2026-06-05", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.01003279412856475, "26": 0, "27": 984074.09, "28": 1.26978052631579, "29": 10376}, {"2": "SCP5", "3": "(USD25M)", "4": "10798", "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26APR20005", "8": "2026-04-20", "9": 180, "10": 1481838.4, "11": "2026-10-17", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046260511004", "20": "2026-06-05", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.01214496131352575, "26": 0, "27": 1191247.58, "28": 1.288555130434782, "29": 2060}, {"2": "SCP5", "3": "(9457-9461,9473-9480)", "4": 10752, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260421001", "8": "2026-04-21", "9": 180, "10": 1432263.4, "11": "2026-10-18", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260507001", "20": "2026-05-26", "21": 1125000, "22": 1168726.87, "23": 145, "24": 0.096, "25": 0.0128562414942822, "26": 0, "27": 1168726.87, "28": 1.273123022222222, "29": 2157, "40": 3843137.02}, {"2": "SCP5", "3": "(9457-9461,9473-9480)", "4": 10753, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260421002", "8": "2026-04-21", "9": 180, "10": 1288005.12, "11": "2026-10-18", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260507001", "20": "2026-05-26", "21": 1025000, "22": 1064840.03, "23": 145, "24": 0.096, "25": 0.01171346447256823, "26": 0, "27": 1064840.03, "28": 1.25659036097561, "29": 5804}, {"2": "SCP5", "3": "(9457-9461,9473-9480)", "4": 10754, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260421003", "8": "2026-04-21", "9": 180, "10": 1122868.5, "11": "2026-10-18", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260507001", "20": "2026-05-26", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 0, "27": 883038.08, "28": 1.321021764705882, "29": 11740}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10713, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26APR22001", "8": "2026-04-22", "9": 180, "10": 1232256.6, "11": "2026-10-19", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260508003", "20": "2026-05-23", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.01144944357444811, "26": 0, "27": 1013962.66, "28": 1.263852923076923, "29": 9063, "40": 7496265.780000001}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10714, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26APR22002", "8": "2026-04-22", "9": 180, "10": 1132633.5, "11": "2026-10-19", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260508003", "20": "2026-05-23", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.258481666666667, "29": 11256}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10715, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26APR22003", "8": "2026-04-22", "9": 180, "10": 1285487.68, "11": "2026-10-19", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260508003", "20": "2026-05-23", "21": 1025000, "22": 1065960.75, "23": 149, "24": 0.096, "25": 0.01203659452698391, "26": 0, "27": 1065960.75, "28": 1.25413432195122, "29": 5805}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10716, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26APR22004", "8": "2026-04-22", "9": 180, "10": 1109765.2, "11": "2026-10-19", "12": "A-", "13": 4, "14": 0.0002729809256879363, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.824523142198408e-05, "19": "CN046260508003", "20": "2026-05-23", "21": 865922.08, "22": 900525.8, "23": 149, "24": 0.096, "25": 0.01016853948187563, "26": 0, "27": 900525.8, "28": 1.2815993790111, "29": 11403}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10717, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26APR22005", "8": "2026-04-22", "9": 180, "10": 1394545.2, "11": "2026-10-19", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260508003", "20": "2026-05-23", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.267768363636364, "29": 3358}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10718, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26APR22006", "8": "2026-04-22", "9": 180, "10": 1341577.6, "11": "2026-10-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260508003", "20": "2026-05-23", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.277692952380952, "29": 5488}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10724, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260422001", "8": "2026-04-22", "9": 180, "10": 1210960.74, "11": "2026-10-19", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.684190318421548e-05, "19": "CN046260507005", "20": "2026-05-23", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.01144944357444811, "26": 0, "27": 1013962.66, "28": 1.242011015384615, "29": 9064, "40": 12590465.24}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10725, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260422002", "8": "2026-04-22", "9": 180, "10": 1320653.6, "11": "2026-10-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046260507005", "20": "2026-05-23", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.257765333333333, "29": 5489}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10726, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260422003", "8": "2026-04-22", "9": 180, "10": 1323102.5, "11": "2026-10-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046260507005", "20": "2026-05-23", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.260097619047619, "29": 5490}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10727, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260422004", "8": "2026-04-22", "9": 180, "10": 1147015.8, "11": "2026-10-19", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.093098755466044e-05, "19": "CN046260507005", "20": "2026-05-23", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.274462, "29": 11257}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10728, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260422005", "8": "2026-04-22", "9": 180, "10": 1250768.4, "11": "2026-10-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046260507005", "20": "2026-05-23", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2507684, "29": 8714}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10729, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260422006", "8": "2026-04-22", "9": 180, "10": 1324065.6, "11": "2026-10-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046260507005", "20": "2026-05-23", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 0, "27": 1091959.79, "28": 1.261014857142857, "29": 5491}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10730, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260422007", "8": "2026-04-22", "9": 180, "10": 1238209.6, "11": "2026-10-19", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.684190318421548e-05, "19": "CN046260507005", "20": "2026-05-23", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.01144944357444811, "26": 0, "27": 1013962.66, "28": 1.269958564102564, "29": 9065}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10731, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260422008", "8": "2026-04-22", "9": 180, "10": 1239740.4, "11": "2026-10-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.881220839406716e-05, "19": "CN046260507005", "20": "2026-05-23", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 0, "27": 1039961.7, "28": 1.2397404, "29": 8715}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10732, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260422009", "8": "2026-04-22", "9": 180, "10": 1403531.6, "11": "2026-10-19", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.669342923347387e-05, "19": "CN046260507005", "20": "2026-05-23", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 0, "27": 1143957.87, "28": 1.275937818181818, "29": 3359}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10733, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260422010", "8": "2026-04-22", "9": 180, "10": 1132417, "11": "2026-10-19", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.093098755466044e-05, "19": "CN046260507005", "20": "2026-05-23", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.01056871714564441, "26": 0, "27": 935965.53, "28": 1.258241111111111, "29": 11258}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10908, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260423001", "8": "2026-04-23", "9": 180, "10": 1378389.6, "11": "2026-10-20", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046260512001", "20": "2026-06-06", "21": 1150000, "22": 1191874.29, "23": 136, "24": 0.096, "25": 0.0123262293928321, "26": 0, "27": 1191874.29, "28": 1.198599652173913, "29": 2061, "40": 9535351.520000001}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10909, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260423002", "8": "2026-04-23", "9": 180, "10": 1290675, "11": "2026-10-20", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260512001", "20": "2026-06-06", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.290675, "29": 8716}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10910, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260423003", "8": "2026-04-23", "9": 180, "10": 1485439.8, "11": "2026-10-20", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.851526049258394e-05, "19": "CN046260512001", "20": "2026-06-06", "21": 1250000, "22": 1295515.53, "23": 136, "24": 0.096, "25": 0.01339807542699142, "26": 0, "27": 1295515.53, "28": 1.18835184, "29": 1268}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10911, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260423004", "8": "2026-04-23", "9": 180, "10": 1231768, "11": "2026-10-20", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260512001", "20": "2026-06-06", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 0, "27": 1036412.43, "28": 1.231768, "29": 8717}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10912, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260423005", "8": "2026-04-23", "9": 180, "10": 1417122.2, "11": "2026-10-20", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046260512001", "20": "2026-06-06", "21": 1150000, "22": 1191874.29, "23": 136, "24": 0.096, "25": 0.0123262293928321, "26": 0, "27": 1191874.29, "28": 1.232280173913043, "29": 2062}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10913, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260423006", "8": "2026-04-23", "9": 180, "10": 1351995.12, "11": "2026-10-20", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260512001", "20": "2026-06-06", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.096, "25": 0.01179030637575245, "26": 0, "27": 1140053.67, "28": 1.229086472727273, "29": 3360}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10914, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260423007", "8": "2026-04-23", "9": 180, "10": 1379961.8, "11": "2026-10-20", "12": "A-", "13": 4, "14": 0.0002958641355123388, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.396603387808471e-05, "19": "CN046260512001", "20": "2026-06-06", "21": 938509.85, "22": 972683.27, "23": 136, "24": 0.096, "25": 0.01005938060741952, "26": 0, "27": 972683.27, "28": 1.470375404157985, "29": 10488}, {"2": "SCP5", "3": "(USD25M)", "4": "10816", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260424001", "8": "2026-04-24", "9": 180, "10": 1004267.1, "11": "2026-10-21", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046260513003", "20": "2026-06-05", "21": 800000, "22": 829566.14, "23": 138, "24": 0.096, "25": 0.008700867806705013, "26": 0, "27": 829566.14, "28": 1.255333875, "29": 12048, "40": 4421353.7}, {"2": "SCP5", "3": "(USD25M)", "4": "10817", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260424002", "8": "2026-04-24", "9": 180, "10": 1070710.2, "11": "2026-10-21", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260513003", "20": "2026-06-05", "21": 850000, "22": 881414.03, "23": 138, "24": 0.096, "25": 0.009244672044624076, "26": 0, "27": 881414.03, "28": 1.259659058823529, "29": 11741}, {"2": "SCP5", "3": "(USD25M)", "4": "10818", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260424003", "8": "2026-04-24", "9": 180, "10": 1156885.2, "11": "2026-10-21", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260513003", "20": "2026-06-05", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.00978847628254314, "26": 0, "27": 933261.91, "28": 1.285428, "29": 11259}, {"2": "SCP5", "3": "(USD25M)", "4": "10819", "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260424004", "8": "2026-04-24", "9": 180, "10": 1189491.2, "11": "2026-10-21", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260513003", "20": "2026-06-05", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 0, "27": 985109.8, "28": 1.252096, "29": 10377}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10778", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260424001", "8": "2026-04-24", "9": 180, "10": 1403787, "11": "2026-10-21", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN046260511002", "20": "2026-05-30", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.27617, "29": 3361, "40": 7600584.16}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10779", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260424002", "8": "2026-04-24", "9": 180, "10": 1230011.4, "11": "2026-10-21", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.684190318421548e-05, "19": "CN046260511002", "20": "2026-05-30", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 1012630.28, "28": 1.261550153846154, "29": 9066}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10780", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260424003", "8": "2026-04-24", "9": 180, "10": 1101670, "11": "2026-10-21", "12": "A-", "13": 4, "14": 0.000275842729379235, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 6.896068234480875e-05, "19": "CN046260511002", "20": "2026-05-30", "21": 875000, "22": 908770.77, "23": 144, "24": 0.096, "25": 0.00993033825765246, "26": 0, "27": 908770.77, "28": 1.259051428571428, "29": 11361}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10781", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260424004", "8": "2026-04-24", "9": 180, "10": 1268315.3, "11": "2026-10-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046260511002", "20": "2026-05-30", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2683153, "29": 8718}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10782", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260424005", "8": "2026-04-24", "9": 180, "10": 1324567.8, "11": "2026-10-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.275281881377051e-05, "19": "CN046260511002", "20": "2026-05-30", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 0, "27": 1090524.92, "28": 1.261493142857143, "29": 5492}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10783", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260424006", "8": "2026-04-24", "9": 180, "10": 1272232.66, "11": "2026-10-21", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046260511002", "20": "2026-05-30", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.27223266, "29": 8719}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10719, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260427001", "8": "2026-04-27", "9": 180, "10": 1267962, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260508002", "20": "2026-05-23", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1041330.04, "28": 1.267962, "29": 8720, "40": 6314032.44}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10720, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260427002", "8": "2026-04-27", "9": 180, "10": 1160528.5, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260508002", "20": "2026-05-23", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.221608947368421, "29": 10378}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10721, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260427003", "8": "2026-04-27", "9": 180, "10": 1351728.74, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260508002", "20": "2026-05-23", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.287360704761905, "29": 5493}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10722, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260427004", "8": "2026-04-27", "9": 180, "10": 1315213.2, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260508002", "20": "2026-05-23", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1093396.55, "28": 1.252584, "29": 5494}, {"2": "SCP5", "3": "(9481-9485,9585-9592,9600-9607)", "4": 10723, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260427005", "8": "2026-04-27", "9": 180, "10": 1218600, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260508002", "20": "2026-05-23", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 0, "27": 989263.54, "28": 1.282736842105263, "29": 10379}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10864, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0427-001", "8": "2026-04-27", "9": 180, "10": 1181303.2, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260519009", "20": "2026-06-02", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 1012630.28, "28": 1.211593025641026, "29": 9067, "40": 8353012.680000001}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10865, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0427-002", "8": "2026-04-27", "9": 180, "10": 1227126.6, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260519009", "20": "2026-06-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2271266, "29": 8721}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10866, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0427-003", "8": "2026-04-27", "9": 180, "10": 1190884.6, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260519009", "20": "2026-06-02", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 1012630.28, "28": 1.221420102564103, "29": 9068}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10867, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0427-004", "8": "2026-04-27", "9": 180, "10": 1312848.4, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260519009", "20": "2026-06-02", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 0, "27": 1142454.68, "28": 1.193498545454545, "29": 3362}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10868, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0427-005", "8": "2026-04-27", "9": 180, "10": 1235499.6, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260519009", "20": "2026-06-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 0, "27": 1038595.16, "28": 1.2354996, "29": 8722}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10869, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0427-006", "8": "2026-04-27", "9": 180, "10": 1197491.04, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260519009", "20": "2026-06-02", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 0, "27": 1012630.28, "28": 1.228195938461538, "29": 9069}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10870, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0427-007", "8": "2026-04-27", "9": 180, "10": 1007859.24, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0001429915841872564, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 4.766386139575213e-05, "19": "CN046260519009", "20": "2026-06-02", "21": 604777.64, "22": 628119.13, "23": 144, "24": 0.096, "25": 0.006863596040988306, "26": 0, "27": 628119.13, "28": 1.666495540410522, "29": 12168}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10972, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026042701-H156", "8": "2026-04-27", "9": 180, "10": 1263636, "11": "2026-10-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260511005", "20": "2026-06-13", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 0, "27": 1035595.08, "28": 1.263636, "29": 8723, "40": 3830664.6}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10973, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026042702-H156", "8": "2026-04-27", "9": 180, "10": 1190831, "11": "2026-10-24", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260511005", "20": "2026-06-13", "21": 975000, "22": 1009705.21, "23": 133, "24": 0.096, "25": 0.01021997312350066, "26": 0, "27": 1009705.21, "28": 1.221365128205128, "29": 9070}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10974, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026042703-H156", "8": "2026-04-27", "9": 180, "10": 1376197.6, "11": "2026-10-24", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260511005", "20": "2026-06-13", "21": 1025000, "22": 1061484.96, "23": 133, "24": 0.096, "25": 0.01074407430932121, "26": 0, "27": 1061484.96, "28": 1.342631804878049, "29": 5806}, {"2": "SCP5", "3": "(USD25M)", "4": "10813", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260427001", "8": "2026-04-27", "9": 180, "10": 1577554.6, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046260515002", "20": "2026-06-05", "21": 1250000, "22": 1297220.12, "23": 141, "24": 0.096, "25": 0.01389065172945434, "26": 0, "27": 1297220.12, "28": 1.26204368, "29": 1269, "40": 4405100.8}, {"2": "SCP5", "3": "(USD25M)", "4": "10814", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260427002", "8": "2026-04-27", "9": 180, "10": 1570103.2, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046260515002", "20": "2026-06-05", "21": 1250000, "22": 1297220.12, "23": 141, "24": 0.096, "25": 0.01389065172945434, "26": 0, "27": 1297220.12, "28": 1.25608256, "29": 1270}, {"2": "SCP5", "3": "(USD25M)", "4": "10815", "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260427003", "8": "2026-04-27", "9": 180, "10": 1257443, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260515002", "20": "2026-06-05", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 0, "27": 1037776.1, "28": 1.257443, "29": 8724}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10789", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260427001", "8": "2026-04-27", "9": 180, "10": 1167614.24, "11": "2026-10-24", "12": "A-", "13": 4, "14": 0.0002916051710580485, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.290129276451212e-05, "19": "CN046260507006", "20": "2026-05-30", "21": 925000, "22": 961458.76, "23": 147, "24": 0.096, "25": 0.01071649003638328, "26": 0, "27": 961458.76, "28": 1.262285664864865, "29": 10567, "40": 5694781.039999999}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10790", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260427002", "8": "2026-04-27", "9": 180, "10": 1058065.4, "11": "2026-10-24", "12": "A-", "13": 4, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.50200719251054e-05, "19": "CN046260507006", "20": "2026-05-30", "21": 825000, "22": 857517.27, "23": 147, "24": 0.096, "25": 0.009557950572990493, "26": 0, "27": 857517.27, "28": 1.282503515151515, "29": 11836}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10791", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260427003", "8": "2026-04-27", "9": 180, "10": 1001608.2, "11": "2026-10-24", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046260507006", "20": "2026-05-30", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.009268315707142297, "26": 0, "27": 831531.9, "28": 1.25201025, "29": 12049}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10792", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260427004", "8": "2026-04-27", "9": 180, "10": 1252235.6, "11": "2026-10-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260507006", "20": "2026-05-30", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2522356, "29": 8725}, {"2": "SCP5", "3": "(9469-9472,9546-9554,9570-9579)", "4": "10793", "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260427005", "8": "2026-04-27", "9": 180, "10": 1215257.6, "11": "2026-10-24", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260507006", "20": "2026-05-30", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.27921852631579, "29": 10380}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10820, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260428001", "8": "2026-04-28", "9": 180, "10": 1333542.7, "11": "2026-10-25", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260512002", "20": "2026-06-01", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.212311545454545, "29": 3363, "40": 17661922.92}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10821, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260428002", "8": "2026-04-28", "9": 180, "10": 1315181.2, "11": "2026-10-25", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260512002", "20": "2026-06-01", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.195619272727273, "29": 3364}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10822, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260428003", "8": "2026-04-28", "9": 180, "10": 1220315.8, "11": "2026-10-25", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260512002", "20": "2026-06-01", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.251605948717949, "29": 9071}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10823, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260428004", "8": "2026-04-28", "9": 180, "10": 1374186.4, "11": "2026-10-25", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260512002", "20": "2026-06-01", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.249260363636364, "29": 3365}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10824, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260428005", "8": "2026-04-28", "9": 180, "10": 1299509.6, "11": "2026-10-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260512002", "20": "2026-06-01", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.2995096, "29": 8726}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10825, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260428006", "8": "2026-04-28", "9": 180, "10": 1528503.5, "11": "2026-10-25", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN046260512002", "20": "2026-06-01", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 0, "27": 1298926.95, "28": 1.2228028, "29": 1271}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10826, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260428007", "8": "2026-04-28", "9": 180, "10": 1311904.8, "11": "2026-10-25", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260512002", "20": "2026-06-01", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.192640727272727, "29": 3366}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10827, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260428008", "8": "2026-04-28", "9": 180, "10": 1339522.6, "11": "2026-10-25", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 6.896068234480875e-05, "19": "CN046260512002", "20": "2026-06-01", "21": 875000, "22": 909248.87, "23": 146, "24": 0.096, "25": 0.01006825962234208, "26": 0, "27": 909248.87, "28": 1.530882971428571, "29": 11362}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10858, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260428009", "8": "2026-04-28", "9": 180, "10": 1204691.6, "11": "2026-10-25", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260512003", "20": "2026-06-02", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.01114207596171124, "26": 0, "27": 1012896.62, "28": 1.235581128205128, "29": 9072}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10859, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260428010", "8": "2026-04-28", "9": 180, "10": 1179260.7, "11": "2026-10-25", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260512003", "20": "2026-06-02", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.01114207596171124, "26": 0, "27": 1012896.62, "28": 1.209498153846154, "29": 9073}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10860, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260428011", "8": "2026-04-28", "9": 180, "10": 1074980.8, "11": "2026-10-25", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260512003", "20": "2026-06-02", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 0, "27": 883038.08, "28": 1.264683294117647, "29": 11742}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10861, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260428012", "8": "2026-04-28", "9": 180, "10": 1105856.12, "11": "2026-10-25", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 6.896068234480875e-05, "19": "CN046260512003", "20": "2026-06-02", "21": 875000, "22": 909009.78, "23": 145, "24": 0.096, "25": 0.00999929893999727, "26": 0, "27": 909009.78, "28": 1.263835565714286, "29": 11363}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10862, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260428013", "8": "2026-04-28", "9": 180, "10": 1235901.4, "11": "2026-10-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260512003", "20": "2026-06-02", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 0, "27": 1038868.33, "28": 1.2359014, "29": 8727}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10863, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260428014", "8": "2026-04-28", "9": 180, "10": 1138565.7, "11": "2026-10-25", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 6.50200719251054e-05, "19": "CN046260512003", "20": "2026-06-02", "21": 825000, "22": 857066.37, "23": 145, "24": 0.096, "25": 0.009427910429140282, "26": 0, "27": 857066.37, "28": 1.380079636363636, "29": 11837}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10840, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260429001", "8": "2026-04-29", "9": 180, "10": 1258924.28, "11": "2026-10-26", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260515011", "20": "2026-06-01", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.25892428, "29": 8728, "40": 12538180.22}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10841, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260429002", "8": "2026-04-29", "9": 180, "10": 1208455.8, "11": "2026-10-26", "12": "A+", "13": 6, "14": 0.0004610514191052929, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260515011", "20": "2026-06-01", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.239441846153846, "29": 9074}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10842, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260429003", "8": "2026-04-29", "9": 180, "10": 1304268, "11": "2026-10-26", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260515011", "20": "2026-06-01", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.185698181818182, "29": 3367}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10843, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260429004", "8": "2026-04-29", "9": 180, "10": 1327520.64, "11": "2026-10-26", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260515011", "20": "2026-06-01", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.206836945454545, "29": 3368}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10844, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260429005", "8": "2026-04-29", "9": 180, "10": 1085660.8, "11": "2026-10-26", "12": "A+", "13": 6, "14": 0.0004137640940688525, "15": "Uk", "16": "USD", "17": "Health Care", "18": 6.896068234480875e-05, "19": "CN046260515011", "20": "2026-06-01", "21": 875000, "22": 909488.01, "23": 147, "24": 0.096, "25": 0.01013722030468689, "26": 0, "27": 909488.01, "28": 1.2407552, "29": 11364}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10845, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260429006", "8": "2026-04-29", "9": 180, "10": 1349556.8, "11": "2026-10-26", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260515011", "20": "2026-06-01", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.226869818181818, "29": 3369}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10846, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260429007", "8": "2026-04-29", "9": 180, "10": 1280588.4, "11": "2026-10-26", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260515011", "20": "2026-06-01", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2805884, "29": 8729}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10847, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260429008", "8": "2026-04-29", "9": 180, "10": 1264864.5, "11": "2026-10-26", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260515011", "20": "2026-06-01", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2648645, "29": 8730}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10848, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260429009", "8": "2026-04-29", "9": 180, "10": 1177605.6, "11": "2026-10-26", "12": "A+", "13": 6, "14": 0.0004610514191052929, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260515011", "20": "2026-06-01", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.207800615384615, "29": 9075}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10849, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260429010", "8": "2026-04-29", "9": 180, "10": 1280735.4, "11": "2026-10-26", "12": "A+", "13": 6, "14": 0.0004137640940688525, "15": "Uk", "16": "USD", "17": "Health Care", "18": 6.896068234480875e-05, "19": "CN046260515011", "20": "2026-06-01", "21": 875000, "22": 909488.01, "23": 147, "24": 0.096, "25": 0.01013722030468689, "26": 0, "27": 909488.01, "28": 1.4636976, "29": 11365}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10898, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026042901-G224", "8": "2026-04-29", "9": 180, "10": 1116591.8, "11": "2026-10-26", "12": "A-", "13": 4, "14": 0.000275842729379235, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.896068234480875e-05, "19": "CN046260519005", "20": "2026-06-06", "21": 875000, "22": 908292.92, "23": 142, "24": 0.096, "25": 0.009792416892962843, "26": 0, "27": 908292.92, "28": 1.276104914285714, "29": 11366, "40": 5692092.5}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10899, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026042902-G224", "8": "2026-04-29", "9": 180, "10": 1204786, "11": "2026-10-26", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260519005", "20": "2026-06-06", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 0, "27": 1012097.82, "28": 1.235677948717949, "29": 9076}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10900, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026042903-G224", "8": "2026-04-29", "9": 180, "10": 1125648.3, "11": "2026-10-26", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260519005", "20": "2026-06-06", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.184892947368421, "29": 10381}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10901, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026042904-G224", "8": "2026-04-29", "9": 180, "10": 1150107.5, "11": "2026-10-26", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260519005", "20": "2026-06-06", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 0, "27": 986146.59, "28": 1.210639473684211, "29": 10382}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10902, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026042905-G224", "8": "2026-04-29", "9": 180, "10": 1094958.9, "11": "2026-10-26", "12": "A-", "13": 4, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 5.910915629555037e-05, "19": "CN046260519005", "20": "2026-06-06", "21": 750000, "22": 778536.78, "23": 142, "24": 0.096, "25": 0.008393500193968152, "26": 0, "27": 778536.78, "28": 1.4599452, "29": 12110}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10887, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260430001", "8": "2026-04-30", "9": 180, "10": 1210803, "11": "2026-10-27", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260513009", "20": "2026-06-03", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.241849230769231, "29": 9077, "40": 8786741.34}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10888, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260430002", "8": "2026-04-30", "9": 180, "10": 1304038.64, "11": "2026-10-27", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260513009", "20": "2026-06-03", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.185489672727273, "29": 3370}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10889, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260430003", "8": "2026-04-30", "9": 180, "10": 1188002, "11": "2026-10-27", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260513009", "20": "2026-06-03", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.21846358974359, "29": 9078}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10890, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260430004", "8": "2026-04-30", "9": 180, "10": 1351759.52, "11": "2026-10-27", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260513009", "20": "2026-06-03", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.228872290909091, "29": 3371}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10891, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260430005", "8": "2026-04-30", "9": 180, "10": 1355591.38, "11": "2026-10-27", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260513009", "20": "2026-06-03", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 0, "27": 1143055.72, "28": 1.2323558, "29": 3372}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10892, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260430006", "8": "2026-04-30", "9": 180, "10": 1152134.4, "11": "2026-10-27", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260513009", "20": "2026-06-03", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.212773052631579, "29": 10383}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10893, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260430007", "8": "2026-04-30", "9": 180, "10": 1224412.4, "11": "2026-10-27", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.304976671525372e-05, "19": "CN046260513009", "20": "2026-06-03", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.009205265940427042, "26": 0, "27": 831313.25, "28": 1.5305155, "29": 12050}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10894, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260430001", "8": "2026-04-30", "9": 180, "10": 1206867.9, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260521008", "20": "2026-06-03", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 0, "27": 1013163.02, "28": 1.237813230769231, "29": 9079, "40": 4812384.08}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10895, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260430002", "8": "2026-04-30", "9": 180, "10": 1164730.96, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260521008", "20": "2026-06-03", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 0, "27": 987184.48, "28": 1.226032589473684, "29": 10384}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10896, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260430003", "8": "2026-04-30", "9": 180, "10": 1231266.82, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260521008", "20": "2026-06-03", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 0, "27": 1039141.56, "28": 1.23126682, "29": 8731}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10897, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260430004", "8": "2026-04-30", "9": 180, "10": 1209518.4, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.000330349591597068, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.606991831941359e-05, "19": "CN046260521008", "20": "2026-06-03", "21": 838320.86, "22": 871134.05, "23": 146, "24": 0.096, "25": 0.009646208074634384, "26": 0, "27": 871134.05, "28": 1.442786953911656, "29": 11792}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10932, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604300001", "8": "2026-04-30", "9": 180, "10": 1313829.2, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260519007", "20": "2026-06-09", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 0, "27": 1141253.54, "28": 1.194390181818182, "29": 3373, "40": 11558882.4}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10933, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604300002", "8": "2026-04-30", "9": 180, "10": 1390280.62, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046260519007", "20": "2026-06-09", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1193128.7, "28": 1.208939669565217, "29": 2063}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10934, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604300003", "8": "2026-04-30", "9": 180, "10": 1247998.8, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260519007", "20": "2026-06-09", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2479988, "29": 8732}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10935, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604300004", "8": "2026-04-30", "9": 180, "10": 1215163.4, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260519007", "20": "2026-06-09", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1011565.64, "28": 1.246321435897436, "29": 9080}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10936, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604300005", "8": "2026-04-30", "9": 180, "10": 1178856, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260519007", "20": "2026-06-09", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 0, "27": 1011565.64, "28": 1.209083076923077, "29": 9081}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10937, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604300006", "8": "2026-04-30", "9": 180, "10": 1286734, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260519007", "20": "2026-06-09", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.286734, "29": 8733}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10938, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604300007", "8": "2026-04-30", "9": 180, "10": 1291741.2, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260519007", "20": "2026-06-09", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 0, "27": 1037503.22, "28": 1.2917412, "29": 8734}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10939, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604300008", "8": "2026-04-30", "9": 180, "10": 1383520.5, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046260519007", "20": "2026-06-09", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.01268876555144481, "26": 0, "27": 1193128.7, "28": 1.203061304347826, "29": 2064}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10940, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282604300009", "8": "2026-04-30", "9": 180, "10": 1250758.68, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.0003280308221484124, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.560616442968247e-05, "19": "CN046260519007", "20": "2026-06-09", "21": 832436.57, "22": 863655.62, "23": 140, "24": 0.096, "25": 0.009184863020155545, "26": 0, "27": 863655.62, "28": 1.502527309678382, "29": 11796}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10877, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260504001", "8": "2026-05-04", "9": 180, "10": 1234978.6, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046260520010", "20": "2026-06-03", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2349786, "29": 8735, "40": 15635254.06}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10878, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260504002", "8": "2026-05-04", "9": 180, "10": 1275224.3, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046260520010", "20": "2026-06-03", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2752243, "29": 8736}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10879, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260504003", "8": "2026-05-04", "9": 180, "10": 1203563.88, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.684190318421548e-05, "19": "CN046260520010", "20": "2026-06-03", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.096, "25": 0.01152628547763232, "26": 0, "27": 1014229.35, "28": 1.234424492307692, "29": 9082}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10880, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260504004", "8": "2026-05-04", "9": 180, "10": 1277463.8, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046260520010", "20": "2026-06-03", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.2774638, "29": 8737}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10881, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260504005", "8": "2026-05-04", "9": 180, "10": 1174483.3, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.48715979743638e-05, "19": "CN046260520010", "20": "2026-06-03", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 0, "27": 988223.47, "28": 1.236298210526316, "29": 10385}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10882, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260504006", "8": "2026-05-04", "9": 180, "10": 1196785.8, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.684190318421548e-05, "19": "CN046260520010", "20": "2026-06-03", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.096, "25": 0.01152628547763232, "26": 0, "27": 1014229.35, "28": 1.227472615384615, "29": 9083}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10883, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260504007", "8": "2026-05-04", "9": 180, "10": 1309953.6, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN046260520010", "20": "2026-06-03", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 0, "27": 1144258.75, "28": 1.190866909090909, "29": 3374}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10884, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260504008", "8": "2026-05-04", "9": 180, "10": 1229451, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046260520010", "20": "2026-06-03", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 0, "27": 1040235.23, "28": 1.229451, "29": 8738}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10885, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260504009", "8": "2026-05-04", "9": 180, "10": 1448323.68, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 9.457465007288058e-05, "19": "CN046260520010", "20": "2026-06-03", "21": 1200000, "22": 1248282.27, "23": 150, "24": 0.096, "25": 0.01418619751093209, "26": 0, "27": 1248282.27, "28": 1.2069364, "29": 1568}, {"2": "SCP5", "3": "(9629-9635, 9663-9670, 9698-9702)", "4": 10886, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260504010", "8": "2026-05-04", "9": 180, "10": 1217088.9, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 6.304976671525372e-05, "19": "CN046260520010", "20": "2026-06-03", "21": 800000, "22": 832188.18, "23": 150, "24": 0.096, "25": 0.009457465007288057, "26": 0, "27": 832188.18, "28": 1.521361125, "29": 12051}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10915, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260504001", "8": "2026-05-04", "9": 180, "10": 1310714.4, "11": "2026-10-31", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260518004", "20": "2026-06-06", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.191558545454545, "29": 3375, "40": 12570036}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10916, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260504002", "8": "2026-05-04", "9": 180, "10": 1119732, "11": "2026-10-31", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 6.896068234480875e-05, "19": "CN046260518004", "20": "2026-06-06", "21": 875000, "22": 909488.01, "23": 147, "24": 0.096, "25": 0.01013722030468689, "26": 0, "27": 909488.01, "28": 1.279693714285714, "29": 11367}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10917, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260504003", "8": "2026-05-04", "9": 180, "10": 1306015.8, "11": "2026-10-31", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260518004", "20": "2026-06-06", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.187287090909091, "29": 3376}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10918, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260504004", "8": "2026-05-04", "9": 180, "10": 1194384, "11": "2026-10-31", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260518004", "20": "2026-06-06", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.225009230769231, "29": 9084}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10919, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260504005", "8": "2026-05-04", "9": 180, "10": 1307164.8, "11": "2026-10-31", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260518004", "20": "2026-06-06", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 0, "27": 1143356.36, "28": 1.188331636363636, "29": 3377}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10920, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260504006", "8": "2026-05-04", "9": 180, "10": 1164811.6, "11": "2026-10-31", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260518004", "20": "2026-06-06", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 0, "27": 987444.13, "28": 1.226117473684211, "29": 10386}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10921, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260504007", "8": "2026-05-04", "9": 180, "10": 1224573.6, "11": "2026-10-31", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260518004", "20": "2026-06-06", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 0, "27": 1013429.5, "28": 1.255972923076923, "29": 9085}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10922, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260504008", "8": "2026-05-04", "9": 180, "10": 1442611.8, "11": "2026-10-31", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046260518004", "20": "2026-06-06", "21": 1200000, "22": 1247297.84, "23": 147, "24": 0.096, "25": 0.01390247356071345, "26": 0, "27": 1247297.84, "28": 1.2021765, "29": 1569}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10923, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260504009", "8": "2026-05-04", "9": 180, "10": 1264127.7, "11": "2026-10-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260518004", "20": "2026-06-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 0, "27": 1039414.87, "28": 1.2641277, "29": 8739}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10924, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260504010", "8": "2026-05-04", "9": 180, "10": 1235900.3, "11": "2026-10-31", "12": "BBB+", "13": 3, "14": 0.000171416553257096, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 5.713885108569868e-05, "19": "CN046260518004", "20": "2026-06-06", "21": 725000, "22": 753575.78, "23": 147, "24": 0.096, "25": 0.008399411109597707, "26": 0, "27": 753575.78, "28": 1.704690068965517, "29": 12128}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11004, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260504011", "8": "2026-05-04", "9": 180, "10": 1609192.8, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0005122793545614365, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0001024558709122873, "19": "CN046260520011", "20": "2026-06-15", "21": 1300000, "22": 1348044.98, "23": 138, "24": 0.096, "25": 0.01413891018589565, "26": 0, "27": 1348044.98, "28": 1.237840615384615, "29": 1044}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11005, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260504012", "8": "2026-05-04", "9": 180, "10": 1458744.4, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.0004339975562704718, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.679951125409436e-05, "19": "CN046260520011", "20": "2026-06-15", "21": 1101346.01, "22": 1142049.2, "23": 138, "24": 0.096, "25": 0.01197833255306502, "26": 0, "27": 1142049.2, "28": 1.324510541423762, "29": 2222}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11011, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260504001", "8": "2026-05-04", "9": 180, "10": 1438693, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN046260525001", "20": "2026-06-15", "21": 1200000, "22": 1244349.22, "23": 138, "24": 0.096, "25": 0.01305130171005752, "26": 0, "27": 1244349.22, "28": 1.198910833333333, "29": 1570, "40": 10729734.17}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11012, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260504002", "8": "2026-05-04", "9": 180, "10": 1340865.9, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260525001", "20": "2026-06-15", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.01196369323421939, "26": 0, "27": 1140653.45, "28": 1.218969, "29": 3378}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11013, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260504003", "8": "2026-05-04", "9": 180, "10": 1301043.28, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260525001", "20": "2026-06-15", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.01196369323421939, "26": 0, "27": 1140653.45, "28": 1.182766618181818, "29": 3379}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11014, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260504004", "8": "2026-05-04", "9": 180, "10": 1242290.04, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260525001", "20": "2026-06-15", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.24229004, "29": 8740}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11015, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260504005", "8": "2026-05-04", "9": 180, "10": 1476921.45, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046260525001", "20": "2026-06-15", "21": 1250000, "22": 1296197.1, "23": 138, "24": 0.096, "25": 0.01359510594797658, "26": 0, "27": 1296197.1, "28": 1.18153716, "29": 1272}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11016, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260504006", "8": "2026-05-04", "9": 180, "10": 1264387.6, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260525001", "20": "2026-06-15", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.01087608475838127, "26": 0, "27": 1036957.68, "28": 1.2643876, "29": 8741}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11017, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260504007", "8": "2026-05-04", "9": 180, "10": 1377236.5, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046260525001", "20": "2026-06-15", "21": 1150000, "22": 1192501.33, "23": 138, "24": 0.096, "25": 0.01250749747213846, "26": 0, "27": 1192501.33, "28": 1.197596956521739, "29": 2065}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11018, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260504008", "8": "2026-05-04", "9": 180, "10": 1288296.4, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.000220674183503388, "15": "Usa", "16": "USD", "17": "Health Care", "18": 5.5168545875847e-05, "19": "CN046260525001", "20": "2026-06-15", "21": 700000, "22": 725870.38, "23": 138, "24": 0.096, "25": 0.007613259330866887, "26": 0, "27": 725870.38, "28": 1.840423428571428, "29": 12147}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11044, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672605040003", "8": "2026-05-04", "9": 180, "10": 1347841.2, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "France", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260519008", "20": "2026-06-27", "21": 1100000, "22": 1137059.51, "23": 126, "24": 0.096, "25": 0.01092337208341771, "26": 0, "27": 1137059.51, "28": 1.225310181818182, "29": 3380, "40": 3822349.52}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11045, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672605040004", "8": "2026-05-04", "9": 180, "10": 1261580.04, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260519008", "20": "2026-06-27", "21": 1000000, "22": 1033690.46, "23": 126, "24": 0.096, "25": 0.009930338257652462, "26": 0, "27": 1033690.46, "28": 1.26158004, "29": 8742}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11046, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672605040005", "8": "2026-05-04", "9": 180, "10": 1212928.28, "11": "2026-10-31", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "France", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260519008", "20": "2026-06-27", "21": 900000, "22": 930321.41, "23": 126, "24": 0.096, "25": 0.008937304431887215, "26": 0, "27": 930321.41, "28": 1.347698088888889, "29": 11260}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10871, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260505001", "8": "2026-05-05", "9": 180, "10": 1451643.9, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046260521007", "20": "2026-06-02", "21": 1200000, "22": 1248938.99, "23": 152, "24": 0.096, "25": 0.01437534681107785, "26": 1, "27": 1248938.99, "28": 1.20970325, "29": 1571, "40": 4335648.3}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10872, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260505002", "8": "2026-05-05", "9": 180, "10": 1501629.6, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN046260521007", "20": "2026-06-02", "21": 1250000, "22": 1300978.11, "23": 152, "24": 0.096, "25": 0.01497431959487276, "26": 1, "27": 1300978.11, "28": 1.20130368, "29": 1273}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10873, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260505003", "8": "2026-05-05", "9": 180, "10": 1382374.8, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260521007", "20": "2026-06-02", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 1, "27": 988743.37, "28": 1.455131368421053, "29": 10387}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10951, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0505-01", "8": "2026-05-05", "9": 180, "10": 1164971, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260519004", "20": "2026-06-10", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 1, "27": 986665.4, "28": 1.226285263157895, "29": 10388, "40": 7655568.859999999}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10952, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0505-02", "8": "2026-05-05", "9": 180, "10": 1398358, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046260519004", "20": "2026-06-10", "21": 1150000, "22": 1194384.43, "23": 144, "24": 0.096, "25": 0.01305130171005752, "26": 1, "27": 1194384.43, "28": 1.215963478260869, "29": 2066}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10953, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0505-03", "8": "2026-05-05", "9": 180, "10": 1237743.4, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260519004", "20": "2026-06-10", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 1, "27": 1038595.16, "28": 1.2377434, "29": 8743}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10954, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0505-04", "8": "2026-05-05", "9": 180, "10": 1308063.4, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260519004", "20": "2026-06-10", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 1, "27": 1142454.68, "28": 1.189148545454545, "29": 3381}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10955, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0505-05", "8": "2026-05-05", "9": 180, "10": 1210177.8, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260519004", "20": "2026-06-10", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 1, "27": 1012630.28, "28": 1.241208, "29": 9086}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10956, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0505-06", "8": "2026-05-05", "9": 180, "10": 1336255.26, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.0002888508262366509, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.221270655916273e-05, "19": "CN046260519004", "20": "2026-06-10", "21": 916262.95, "22": 951626.27, "23": 144, "24": 0.096, "25": 0.01039862974451943, "26": 1, "27": 951626.27, "28": 1.458375305909728, "29": 10591}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10957, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0505-01", "8": "2026-05-05", "9": 180, "10": 1276108.08, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260518001", "20": "2026-06-10", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 1, "27": 1038595.16, "28": 1.27610808, "29": 8744, "40": 12530716.18}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10958, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0505-02", "8": "2026-05-05", "9": 180, "10": 1296310.66, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260518001", "20": "2026-06-10", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 1, "27": 1038595.16, "28": 1.29631066, "29": 8745}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10959, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0505-03", "8": "2026-05-05", "9": 180, "10": 1392989.82, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046260518001", "20": "2026-06-10", "21": 1150000, "22": 1194384.43, "23": 144, "24": 0.096, "25": 0.01305130171005752, "26": 1, "27": 1194384.43, "28": 1.211295495652174, "29": 2067}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10960, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0505-04", "8": "2026-05-05", "9": 180, "10": 1081742.2, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.896068234480875e-05, "19": "CN046260518001", "20": "2026-06-10", "21": 875000, "22": 908770.77, "23": 144, "24": 0.096, "25": 0.00993033825765246, "26": 1, "27": 908770.77, "28": 1.2362768, "29": 11368}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10961, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0505-05", "8": "2026-05-05", "9": 180, "10": 1209201.6, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260518001", "20": "2026-06-10", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 1, "27": 1012630.28, "28": 1.240206769230769, "29": 9087}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10962, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0505-06", "8": "2026-05-05", "9": 180, "10": 1247735.04, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260518001", "20": "2026-06-10", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 1, "27": 1038595.16, "28": 1.24773504, "29": 8746}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10963, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0505-07", "8": "2026-05-05", "9": 180, "10": 1278877, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260518001", "20": "2026-06-10", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 1, "27": 1038595.16, "28": 1.278877, "29": 8747}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10964, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0505-08", "8": "2026-05-05", "9": 180, "10": 1120898.8, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 6.896068234480875e-05, "19": "CN046260518001", "20": "2026-06-10", "21": 875000, "22": 908770.77, "23": 144, "24": 0.096, "25": 0.00993033825765246, "26": 1, "27": 908770.77, "28": 1.2810272, "29": 11369}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10965, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0505-09", "8": "2026-05-05", "9": 180, "10": 1303502.38, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260518001", "20": "2026-06-10", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 1, "27": 1142454.68, "28": 1.185002163636363, "29": 3382}, {"2": "SCP5", "3": "(9691-9697, 9740-9747)", "4": 10966, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0505-10", "8": "2026-05-05", "9": 180, "10": 1323350.6, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046260518001", "20": "2026-06-10", "21": 1025000, "22": 1064560.04, "23": 144, "24": 0.096, "25": 0.01163268195896431, "26": 1, "27": 1064560.04, "28": 1.291073756097561, "29": 5807}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11006, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260505001", "8": "2026-05-05", "9": 180, "10": 1189981.8, "11": "2026-11-01", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260521003", "20": "2026-06-15", "21": 975000, "22": 1011299.65, "23": 139, "24": 0.096, "25": 0.01068102454260595, "26": 1, "27": 1011299.65, "28": 1.220494153846154, "29": 9088, "40": 6348000.299999999}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11007, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260505002", "8": "2026-05-05", "9": 180, "10": 1254540, "11": "2026-11-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260521003", "20": "2026-06-15", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 1, "27": 1037230.41, "28": 1.25454, "29": 8748}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11008, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260505003", "8": "2026-05-05", "9": 180, "10": 1345637.9, "11": "2026-11-01", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Ireland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260521003", "20": "2026-06-15", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 1, "27": 1140953.46, "28": 1.223307181818182, "29": 3383}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11009, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260505004", "8": "2026-05-05", "9": 180, "10": 1290479, "11": "2026-11-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260521003", "20": "2026-06-15", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 1, "27": 1037230.41, "28": 1.290479, "29": 8749}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11010, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260505005", "8": "2026-05-05", "9": 180, "10": 1267361.6, "11": "2026-11-01", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Ireland", "16": "USD", "17": "Materials", "18": 7.290129276451212e-05, "19": "CN046260521003", "20": "2026-06-15", "21": 925000, "22": 959438.13, "23": 139, "24": 0.096, "25": 0.01013327969426719, "26": 1, "27": 959438.13, "28": 1.370120648648649, "29": 10568}, {"2": "SCP5", "3": "(USD25M)", "4": "10804", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260505001", "8": "2026-05-05", "9": 180, "10": 1071032.84, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046260520005", "20": "2026-06-05", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 1, "27": 883967.45, "28": 1.260038635294118, "29": 11743, "40": 3801878.94}, {"2": "SCP5", "3": "(USD25M)", "4": "10805", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260505002", "8": "2026-05-05", "9": 180, "10": 1350954, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260520005", "20": "2026-06-05", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 1, "27": 1091959.79, "28": 1.286622857142857, "29": 5495}, {"2": "SCP5", "3": "(USD25M)", "4": "10806", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260505003", "8": "2026-05-05", "9": 180, "10": 1379892.1, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260520005", "20": "2026-06-05", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 1, "27": 1143957.87, "28": 1.254447363636364, "29": 3384}, {"2": "SCP5", "3": "(9683-9690)", "4": 10925, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260506001", "8": "2026-05-06", "9": 180, "10": 1323434.28, "11": "2026-11-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260519006", "20": "2026-06-08", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 2, "27": 1143356.36, "28": 1.203122072727273, "29": 3385, "40": 9928478.440000001}, {"2": "SCP5", "3": "(9683-9690)", "4": 10926, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260506002", "8": "2026-05-06", "9": 180, "10": 1361328.4, "11": "2026-11-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260519006", "20": "2026-06-08", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 2, "27": 1143356.36, "28": 1.237571272727273, "29": 3386}, {"2": "SCP5", "3": "(9683-9690)", "4": 10927, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260506003", "8": "2026-05-06", "9": 180, "10": 1494342.6, "11": "2026-11-02", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046260519006", "20": "2026-06-08", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.01448174329240984, "26": 2, "27": 1299268.59, "28": 1.19547408, "29": 1274}, {"2": "SCP5", "3": "(9683-9690)", "4": 10928, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260506004", "8": "2026-05-06", "9": 180, "10": 1506476.8, "11": "2026-11-02", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046260519006", "20": "2026-06-08", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.01448174329240984, "26": 2, "27": 1299268.59, "28": 1.20518144, "29": 1275}, {"2": "SCP5", "3": "(9683-9690)", "4": 10929, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260506005", "8": "2026-05-06", "9": 180, "10": 1407965.72, "11": "2026-11-02", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046260519006", "20": "2026-06-08", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.01332320382901705, "26": 2, "27": 1195327.1, "28": 1.224318017391304, "29": 2068}, {"2": "SCP5", "3": "(9683-9690)", "4": 10930, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260506006", "8": "2026-05-06", "9": 180, "10": 1253216.1, "11": "2026-11-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260519006", "20": "2026-06-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 2, "27": 1039414.87, "28": 1.2532161, "29": 8750}, {"2": "SCP5", "3": "(9683-9690)", "4": 10931, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260506007", "8": "2026-05-06", "9": 180, "10": 1581714.54, "11": "2026-11-02", "12": "BBB+", "13": 3, "14": 0.000244257312728707, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.141910424290232e-05, "19": "CN046260519006", "20": "2026-06-08", "21": 1033077.31, "22": 1073795.92, "23": 147, "24": 0.096, "25": 0.01196860832370664, "26": 2, "27": 1073795.92, "28": 1.53107083534726, "29": 5653}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10967, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260506001", "8": "2026-05-06", "9": 180, "10": 1196203.2, "11": "2026-11-02", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260520008", "20": "2026-06-13", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 2, "27": 1012097.82, "28": 1.226875076923077, "29": 9089, "40": 5971632.46}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10968, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260506002", "8": "2026-05-06", "9": 180, "10": 1202360.36, "11": "2026-11-02", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260520008", "20": "2026-06-13", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 2, "27": 1012097.82, "28": 1.233190112820513, "29": 9090}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10969, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260506003", "8": "2026-05-06", "9": 180, "10": 1346837.84, "11": "2026-11-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260520008", "20": "2026-06-13", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 2, "27": 1141853.95, "28": 1.224398036363636, "29": 3387}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10970, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260506004", "8": "2026-05-06", "9": 180, "10": 1065119.02, "11": "2026-11-02", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046260520008", "20": "2026-06-13", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.009512633553163905, "26": 2, "27": 882341.69, "28": 1.2530812, "29": 11744}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10971, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260506005", "8": "2026-05-06", "9": 180, "10": 1161112.04, "11": "2026-11-02", "12": "BBB+", "13": 3, "14": 0.0001950729597094135, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 6.502431990313784e-05, "19": "CN046260520008", "20": "2026-06-13", "21": 825053.9, "22": 856446.41, "23": 142, "24": 0.096, "25": 0.009233453426245573, "26": 2, "27": 856446.41, "28": 1.407316588649542, "29": 11808}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10828, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260507001", "8": "2026-05-07", "9": 180, "10": 1089367.14, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.896068234480875e-05, "19": "CN046260521006", "20": "2026-06-01", "21": 875000, "22": 911403.44, "23": 155, "24": 0.096, "25": 0.01068890576344536, "26": 3, "27": 911403.44, "28": 1.244991017142857, "29": 11370, "40": 7140272.829999999}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10829, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260507002", "8": "2026-05-07", "9": 180, "10": 1295817, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260521006", "20": "2026-06-01", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 3, "27": 1041603.93, "28": 1.295817, "29": 8751}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10830, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260507003", "8": "2026-05-07", "9": 180, "10": 1217429.89, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260521006", "20": "2026-06-01", "21": 975000, "22": 1015563.83, "23": 155, "24": 0.096, "25": 0.0119104949935534, "26": 3, "27": 1015563.83, "28": 1.248646041025641, "29": 9091}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10831, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260507004", "8": "2026-05-07", "9": 180, "10": 1378220.6, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Japan", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046260521006", "20": "2026-06-01", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.01404827614624247, "26": 3, "27": 1197844.52, "28": 1.198452695652174, "29": 2069}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10832, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260507005", "8": "2026-05-07", "9": 180, "10": 1004257.2, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046260521006", "20": "2026-06-01", "21": 800000, "22": 833283.14, "23": 155, "24": 0.096, "25": 0.009772713840864327, "26": 3, "27": 833283.14, "28": 1.2553215, "29": 12052}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10833, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260507006", "8": "2026-05-07", "9": 180, "10": 1155181, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0003336166847056669, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.672333694113338e-05, "19": "CN046260521006", "20": "2026-06-01", "21": 846611.69, "22": 881834.06, "23": 155, "24": 0.096, "25": 0.01034211722587567, "26": 3, "27": 881834.06, "28": 1.364475607465331, "29": 11780}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10834, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507001", "8": "2026-05-07", "9": 180, "10": 1234924.2, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260522003", "20": "2026-06-01", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 3, "27": 1041603.93, "28": 1.2349242, "29": 8752, "40": 20141894.1}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10835, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507002", "8": "2026-05-07", "9": 180, "10": 1186452.6, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260522003", "20": "2026-06-01", "21": 975000, "22": 1015563.83, "23": 155, "24": 0.096, "25": 0.0119104949935534, "26": 3, "27": 1015563.83, "28": 1.216874461538462, "29": 9092}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10836, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507003", "8": "2026-05-07", "9": 180, "10": 1230496.9, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260522003", "20": "2026-06-01", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 3, "27": 1041603.93, "28": 1.2304969, "29": 8753}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10837, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507004", "8": "2026-05-07", "9": 180, "10": 1243481.2, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260522003", "20": "2026-06-01", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.01221589230108041, "26": 3, "27": 1041603.93, "28": 1.2434812, "29": 8754}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10838, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507005", "8": "2026-05-07", "9": 180, "10": 1388800, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046260522003", "20": "2026-06-01", "21": 1150000, "22": 1197844.52, "23": 155, "24": 0.096, "25": 0.01404827614624247, "26": 3, "27": 1197844.52, "28": 1.207652173913043, "29": 2070}, {"2": "SCP5", "3": "(9532-9541, 9564-9569, 9622-9628, 9636-9642, 9720-9726)", "4": 10839, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507006", "8": "2026-05-07", "9": 180, "10": 1276189.2, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Uk", "16": "USD", "17": "Health Care", "18": 6.896068234480875e-05, "19": "CN046260522003", "20": "2026-06-01", "21": 875000, "22": 911403.44, "23": 155, "24": 0.096, "25": 0.01068890576344536, "26": 3, "27": 911403.44, "28": 1.458501942857143, "29": 11371}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10941, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507007", "8": "2026-05-07", "9": 180, "10": 1191808.9, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260522004", "20": "2026-06-09", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 3, "27": 1013429.5, "28": 1.222368102564102, "29": 9093}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10942, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507008", "8": "2026-05-07", "9": 180, "10": 1225911.6, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260522004", "20": "2026-06-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 3, "27": 1039414.87, "28": 1.2259116, "29": 8755}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10943, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507009", "8": "2026-05-07", "9": 180, "10": 1368457.8, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260522004", "20": "2026-06-09", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 3, "27": 1143356.36, "28": 1.244052545454545, "29": 3388}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10944, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507010", "8": "2026-05-07", "9": 180, "10": 1361599.4, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260522004", "20": "2026-06-09", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 3, "27": 1143356.36, "28": 1.237817636363636, "29": 3389}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10945, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507011", "8": "2026-05-07", "9": 180, "10": 1298161.2, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260522004", "20": "2026-06-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 3, "27": 1039414.87, "28": 1.2981612, "29": 8756}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10946, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507012", "8": "2026-05-07", "9": 180, "10": 1464757.2, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN046260522004", "20": "2026-06-09", "21": 1200000, "22": 1247297.84, "23": 147, "24": 0.096, "25": 0.01390247356071345, "26": 3, "27": 1247297.84, "28": 1.220631, "29": 1572}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10947, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507013", "8": "2026-05-07", "9": 180, "10": 1220644.4, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260522004", "20": "2026-06-09", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 3, "27": 1013429.5, "28": 1.251942974358974, "29": 9094}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10948, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507014", "8": "2026-05-07", "9": 180, "10": 1155642, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260522004", "20": "2026-06-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 3, "27": 987444.13, "28": 1.216465263157895, "29": 10389}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10949, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507015", "8": "2026-05-07", "9": 180, "10": 1170162.5, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260522004", "20": "2026-06-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 3, "27": 987444.13, "28": 1.23175, "29": 10390}, {"2": "SCP5", "3": "(9520-9521, 9559-9563, 9708-9711, 9748-9754)", "4": 10950, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260507016", "8": "2026-05-07", "9": 180, "10": 1124405, "11": "2026-11-03", "12": "A", "13": 5, "14": 0.0002955457814777518, "15": "Uk", "16": "USD", "17": "Health Care", "18": 5.910915629555037e-05, "19": "CN046260522004", "20": "2026-06-09", "21": 750000, "22": 779561.15, "23": 147, "24": 0.096, "25": 0.008689045975445904, "26": 3, "27": 779561.15, "28": 1.499206666666667, "29": 12111}, {"2": "SCP5", "3": "(USD25M)", "4": "10799", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26MAY07001", "8": "2026-05-07", "9": 180, "10": 1002018, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN046260522001", "20": "2026-06-05", "21": 800000, "22": 832407.06, "23": 151, "24": 0.096, "25": 0.009520514774003312, "26": 3, "27": 832407.06, "28": 1.2525225, "29": 12053, "40": 5025683.94}, {"2": "SCP5", "3": "(USD25M)", "4": "10800", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26MAY07002", "8": "2026-05-07", "9": 180, "10": 1008978, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN046260522001", "20": "2026-06-05", "21": 800000, "22": 832407.06, "23": 151, "24": 0.096, "25": 0.009520514774003312, "26": 3, "27": 832407.06, "28": 1.2612225, "29": 12054}, {"2": "SCP5", "3": "(USD25M)", "4": "10801", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26MAY07003", "8": "2026-05-07", "9": 180, "10": 944674.2, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 5.910915629555037e-05, "19": "CN046260522001", "20": "2026-06-05", "21": 750000, "22": 780381.62, "23": 151, "24": 0.096, "25": 0.008925482600628105, "26": 3, "27": 780381.62, "28": 1.2595656, "29": 12112}, {"2": "SCP5", "3": "(USD25M)", "4": "10802", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26MAY07004", "8": "2026-05-07", "9": 180, "10": 1006647.06, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN046260522001", "20": "2026-06-05", "21": 800000, "22": 832407.06, "23": 151, "24": 0.096, "25": 0.009520514774003312, "26": 3, "27": 832407.06, "28": 1.258308825, "29": 12055}, {"2": "SCP5", "3": "(USD25M)", "4": "10803", "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26MAY07005", "8": "2026-05-07", "9": 180, "10": 1063366.68, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046260522001", "20": "2026-06-05", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.01011554694737852, "26": 3, "27": 884432.5, "28": 1.251019623529412, "29": 11745}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10903, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260508001", "8": "2026-05-08", "9": 180, "10": 1419046.2, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046260522005", "20": "2026-06-06", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.01368573998762976, "26": 4, "27": 1196585.15, "28": 1.233953217391304, "29": 2071, "40": 6797767.399999999}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10904, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260508002", "8": "2026-05-08", "9": 180, "10": 1351364.74, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260522005", "20": "2026-06-06", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 4, "27": 1144559.71, "28": 1.2285134, "29": 3390}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10905, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260508003", "8": "2026-05-08", "9": 180, "10": 1454039.84, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046260522005", "20": "2026-06-06", "21": 1200000, "22": 1248610.59, "23": 151, "24": 0.096, "25": 0.01428077216100497, "26": 4, "27": 1248610.59, "28": 1.211699866666667, "29": 1573}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10906, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260508004", "8": "2026-05-08", "9": 180, "10": 1405062.9, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046260522005", "20": "2026-06-06", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.01368573998762976, "26": 4, "27": 1196585.15, "28": 1.221793826086957, "29": 2072}, {"2": "SCP5", "3": "(9616-9621, 9653-9662, 9671-9675, 9703-9707)", "4": 10907, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260508005", "8": "2026-05-08", "9": 180, "10": 1168253.72, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046260522005", "20": "2026-06-06", "21": 800000, "22": 832407.06, "23": 151, "24": 0.096, "25": 0.009520514774003312, "26": 4, "27": 832407.06, "28": 1.46031715, "29": 12056}, {"2": "SCP5", "3": "(9712-9719)", "4": 10986, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260508005", "8": "2026-05-08", "9": 180, "10": 1135109.8, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260521002", "20": "2026-06-14", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.01070663851033402, "26": 4, "27": 986405.96, "28": 1.194852421052632, "29": 10391, "40": 9531737.8}, {"2": "SCP5", "3": "(9712-9719)", "4": 10987, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260508006", "8": "2026-05-08", "9": 180, "10": 1219386.3, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260521002", "20": "2026-06-14", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.01098839215534281, "26": 4, "27": 1012364.02, "28": 1.250652615384615, "29": 9095}, {"2": "SCP5", "3": "(9712-9719)", "4": 10988, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260508007", "8": "2026-05-08", "9": 180, "10": 1180289.3, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260521002", "20": "2026-06-14", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.01098839215534281, "26": 4, "27": 1012364.02, "28": 1.210553128205128, "29": 9096}, {"2": "SCP5", "3": "(9712-9719)", "4": 10989, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260508008", "8": "2026-05-08", "9": 180, "10": 1039495.4, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260521002", "20": "2026-06-14", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 4, "27": 882573.76, "28": 1.222935764705882, "29": 11746}, {"2": "SCP5", "3": "(9712-9719)", "4": 10990, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260508009", "8": "2026-05-08", "9": 180, "10": 1324769, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260521002", "20": "2026-06-14", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 4, "27": 1142154.27, "28": 1.204335454545455, "29": 3391}, {"2": "SCP5", "3": "(9712-9719)", "4": 10991, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260508010", "8": "2026-05-08", "9": 180, "10": 1206970.4, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260521002", "20": "2026-06-14", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.01098839215534281, "26": 4, "27": 1012364.02, "28": 1.237918358974359, "29": 9097}, {"2": "SCP5", "3": "(9712-9719)", "4": 10992, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260508011", "8": "2026-05-08", "9": 180, "10": 1226753, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260521002", "20": "2026-06-14", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 4, "27": 1038322.07, "28": 1.226753, "29": 8757}, {"2": "SCP5", "3": "(9712-9719)", "4": 10993, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260508012", "8": "2026-05-08", "9": 180, "10": 1198964.6, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.0001767679557993549, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 5.892265193311831e-05, "19": "CN046260521002", "20": "2026-06-14", "21": 747633.56, "22": 776284.42, "23": 143, "24": 0.096, "25": 0.008425939226435919, "26": 4, "27": 776284.42, "28": 1.603679481696889, "29": 12119}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10874, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260511001", "8": "2026-05-11", "9": 180, "10": 1346520.46, "11": "2026-11-07", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 8.669342923347387e-05, "19": "CN046260525008", "20": "2026-06-02", "21": 1100000, "22": 1146668.61, "23": 158, "24": 0.096, "25": 0.01369756181888887, "26": 7, "27": 1146668.61, "28": 1.224109509090909, "29": 3392, "40": 3789847.2}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10875, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260511002", "8": "2026-05-11", "9": 180, "10": 1226681.66, "11": "2026-11-07", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.881220839406716e-05, "19": "CN046260525008", "20": "2026-06-02", "21": 1000000, "22": 1042426.01, "23": 158, "24": 0.096, "25": 0.01245232892626261, "26": 7, "27": 1042426.01, "28": 1.22668166, "29": 8758}, {"2": "SCP5", "3": "(9501-9510, 9555-9558, 9580-9584)", "4": 10876, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260511003", "8": "2026-05-11", "9": 180, "10": 1216645.08, "11": "2026-11-07", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 7.093098755466044e-05, "19": "CN046260525008", "20": "2026-06-02", "21": 900000, "22": 938183.41, "23": 158, "24": 0.096, "25": 0.01120709603363635, "26": 7, "27": 938183.41, "28": 1.351827866666667, "29": 11261}, {"2": "SCP5", "3": "(USD25M)", "4": "10807", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260511001", "8": "2026-05-11", "9": 180, "10": 1070565.2, "11": "2026-11-07", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046260525003", "20": "2026-06-05", "21": 850000, "22": 885363.34, "23": 155, "24": 0.096, "25": 0.01038350845591835, "26": 7, "27": 885363.34, "28": 1.259488470588235, "29": 11747, "40": 6937520.7}, {"2": "SCP5", "3": "(USD25M)", "4": "10808", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260511002", "8": "2026-05-11", "9": 180, "10": 1322979.8, "11": "2026-11-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260525003", "20": "2026-06-05", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 7, "27": 1093684.12, "28": 1.259980761904762, "29": 5496}, {"2": "SCP5", "3": "(USD25M)", "4": "10809", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260511003", "8": "2026-05-11", "9": 180, "10": 1068443.2, "11": "2026-11-07", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046260525003", "20": "2026-06-05", "21": 850000, "22": 885363.34, "23": 155, "24": 0.096, "25": 0.01038350845591835, "26": 7, "27": 885363.34, "28": 1.256992, "29": 11748}, {"2": "SCP5", "3": "(USD25M)", "4": "10810", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260511004", "8": "2026-05-11", "9": 180, "10": 1194009, "11": "2026-11-07", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260525003", "20": "2026-06-05", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.01160509768602639, "26": 7, "27": 989523.73, "28": 1.256851578947368, "29": 10392}, {"2": "SCP5", "3": "(USD25M)", "4": "10811", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260511005", "8": "2026-05-11", "9": 180, "10": 1325131.5, "11": "2026-11-07", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260525003", "20": "2026-06-05", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.01282668691613443, "26": 7, "27": 1093684.12, "28": 1.26203, "29": 5497}, {"2": "SCP5", "3": "(USD25M)", "4": "10812", "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260511006", "8": "2026-05-11", "9": 180, "10": 956392, "11": "2026-11-07", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "Usa", "16": "USD", "17": "Industrials", "18": 5.910915629555037e-05, "19": "CN046260525003", "20": "2026-06-05", "21": 750000, "22": 781202.95, "23": 155, "24": 0.096, "25": 0.009161919225810307, "26": 7, "27": 781202.95, "28": 1.275189333333333, "29": 12113}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10975, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260512001", "8": "2026-05-12", "9": 180, "10": 1337792.6, "11": "2026-11-08", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260528001", "20": "2026-06-13", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 8, "27": 1143657.08, "28": 1.216175090909091, "29": 3393, "40": 5062661.52}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10976, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260512002", "8": "2026-05-12", "9": 180, "10": 1231426.6, "11": "2026-11-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260528001", "20": "2026-06-13", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 8, "27": 1039688.25, "28": 1.2314266, "29": 8759}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10977, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260512003", "8": "2026-05-12", "9": 180, "10": 1234375.8, "11": "2026-11-08", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260528001", "20": "2026-06-13", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 8, "27": 1039688.25, "28": 1.2343758, "29": 8760}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10978, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260512004", "8": "2026-05-12", "9": 180, "10": 1259066.52, "11": "2026-11-08", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260528001", "20": "2026-06-13", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 8, "27": 935719.43, "28": 1.3989628, "29": 11262}, {"2": "SCP5", "3": "(9737-9739, 9780-9785)", "4": 11019, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026051301-E135", "8": "2026-05-13", "9": 180, "10": 1358719.3, "11": "2026-11-09", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260529001", "20": "2026-06-16", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 9, "27": 1143055.72, "28": 1.235199363636364, "29": 3394, "40": 9543019.940000001}, {"2": "SCP5", "3": "(9737-9739, 9780-9785)", "4": 11020, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026051302-E135", "8": "2026-05-13", "9": 180, "10": 1280423.4, "11": "2026-11-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260529001", "20": "2026-06-16", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 9, "27": 1039141.56, "28": 1.2804234, "29": 8761}, {"2": "SCP5", "3": "(9737-9739, 9780-9785)", "4": 11021, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026051303-E135", "8": "2026-05-13", "9": 180, "10": 1350741, "11": "2026-11-09", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260529001", "20": "2026-06-16", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 9, "27": 1143055.72, "28": 1.227946363636364, "29": 3395}, {"2": "SCP5", "3": "(9737-9739, 9780-9785)", "4": 11022, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026051304-E135", "8": "2026-05-13", "9": 180, "10": 1365260.94, "11": "2026-11-09", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260529001", "20": "2026-06-16", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 9, "27": 1143055.72, "28": 1.241146309090909, "29": 3396}, {"2": "SCP5", "3": "(9737-9739, 9780-9785)", "4": 11023, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026051305-E135", "8": "2026-05-13", "9": 180, "10": 1523901.28, "11": "2026-11-09", "12": "A", "13": 5, "14": 0.0004925763024629197, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN046260529001", "20": "2026-06-16", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 9, "27": 1298926.95, "28": 1.219121024, "29": 1276}, {"2": "SCP5", "3": "(9737-9739, 9780-9785)", "4": 11024, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026051306-E135", "8": "2026-05-13", "9": 180, "10": 1396988.52, "11": "2026-11-09", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046260529001", "20": "2026-06-16", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 9, "27": 1195012.8, "28": 1.214772626086956, "29": 2073}, {"2": "SCP5", "3": "(9737-9739, 9780-9785)", "4": 11025, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026051307-E135", "8": "2026-05-13", "9": 180, "10": 1266985.5, "11": "2026-11-09", "12": "A", "13": 5, "14": 0.0003325881775049035, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.65176355009807e-05, "19": "CN046260529001", "20": "2026-06-16", "21": 844001.67, "22": 877037.21, "23": 146, "24": 0.096, "25": 0.009711574783143181, "26": 9, "27": 877037.21, "28": 1.501164683714429, "29": 11785}, {"2": "SCP5", "3": "(9737-9739, 9780-9785)", "4": 11026, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260513006", "8": "2026-05-13", "9": 180, "10": 1221384.57, "11": "2026-11-09", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.684190318421548e-05, "19": "CN046260528003", "20": "2026-06-16", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 9, "27": 1013163.02, "28": 1.252702123076923, "29": 9098, "40": 2583911.17}, {"2": "SCP5", "3": "(9737-9739, 9780-9785)", "4": 11027, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260513007", "8": "2026-05-13", "9": 180, "10": 1362526.6, "11": "2026-11-09", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.078251360391883e-05, "19": "CN046260528003", "20": "2026-06-16", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.096, "25": 0.01179424698617215, "26": 9, "27": 1065120.1, "28": 1.329294243902439, "29": 5808}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10979, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260514001", "8": "2026-05-14", "9": 180, "10": 1255020.32, "11": "2026-11-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260602001", "20": "2026-06-13", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 10, "27": 1040235.23, "28": 1.25502032, "29": 8762, "40": 8541947.38}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10980, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260514002", "8": "2026-05-14", "9": 180, "10": 1182913.2, "11": "2026-11-10", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260602001", "20": "2026-06-13", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.096, "25": 0.01152628547763232, "26": 10, "27": 1014229.35, "28": 1.213244307692308, "29": 9099}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10981, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260514003", "8": "2026-05-14", "9": 180, "10": 1270859.88, "11": "2026-11-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260602001", "20": "2026-06-13", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 10, "27": 1040235.23, "28": 1.27085988, "29": 8763}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10982, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260514004", "8": "2026-05-14", "9": 180, "10": 1163259.9, "11": "2026-11-10", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260602001", "20": "2026-06-13", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 10, "27": 988223.47, "28": 1.224484105263158, "29": 10393}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10983, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260514005", "8": "2026-05-14", "9": 180, "10": 1266054.5, "11": "2026-11-10", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260602001", "20": "2026-06-13", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 10, "27": 1040235.23, "28": 1.2660545, "29": 8764}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10984, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260514006", "8": "2026-05-14", "9": 180, "10": 1193056.78, "11": "2026-11-10", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260602001", "20": "2026-06-13", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.096, "25": 0.01152628547763232, "26": 10, "27": 1014229.35, "28": 1.22364797948718, "29": 9100}, {"2": "SCP5", "3": "(9643-9652, 9676-9682)", "4": 10985, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260514007", "8": "2026-05-14", "9": 180, "10": 1210782.8, "11": "2026-11-10", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046260602001", "20": "2026-06-13", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 10, "27": 936211.7, "28": 1.345314222222222, "29": 11263}, {"2": "SCP5", "3": "(9757-9765)", "4": 11034, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260514001", "8": "2026-05-14", "9": 180, "10": 1207218.96, "11": "2026-11-10", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260602004", "20": "2026-06-20", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.01098839215534281, "26": 10, "27": 1012364.02, "28": 1.238173292307692, "29": 9101, "40": 5021078.56}, {"2": "SCP5", "3": "(9757-9765)", "4": 11035, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260514002", "8": "2026-05-14", "9": 180, "10": 1302862.8, "11": "2026-11-10", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260602004", "20": "2026-06-20", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 10, "27": 1142154.27, "28": 1.184420727272727, "29": 3397}, {"2": "SCP5", "3": "(9757-9765)", "4": 11036, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260514003", "8": "2026-05-14", "9": 180, "10": 1242430, "11": "2026-11-10", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260602004", "20": "2026-06-20", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 10, "27": 1038322.07, "28": 1.24243, "29": 8765}, {"2": "SCP5", "3": "(9757-9765)", "4": 11037, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260514004", "8": "2026-05-14", "9": 180, "10": 1268566.8, "11": "2026-11-10", "12": "BBB+", "13": 3, "14": 0.0002173480632031903, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.244935440106342e-05, "19": "CN046260602004", "20": "2026-06-20", "21": 919265.63, "22": 954493.79, "23": 143, "24": 0.096, "25": 0.01036025767935207, "26": 10, "27": 954493.79, "28": 1.379978494355326, "29": 10586}, {"2": "SCP5", "3": "(9755-9756, 9825-9828)", "4": 11028, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260518001", "8": "2026-05-18", "9": 180, "10": 1342899.6, "11": "2026-11-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260604002", "20": "2026-06-17", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 14, "27": 1144258.75, "28": 1.220817818181818, "29": 3398, "40": 7717494.05}, {"2": "SCP5", "3": "(9755-9756, 9825-9828)", "4": 11029, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260518002", "8": "2026-05-18", "9": 180, "10": 1441823.05, "11": "2026-11-14", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN046260604002", "20": "2026-06-17", "21": 1200000, "22": 1248282.27, "23": 150, "24": 0.096, "25": 0.01418619751093209, "26": 14, "27": 1248282.27, "28": 1.201519208333333, "29": 1574}, {"2": "SCP5", "3": "(9755-9756, 9825-9828)", "4": 11030, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260518003", "8": "2026-05-18", "9": 180, "10": 1320691.4, "11": "2026-11-14", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260604002", "20": "2026-06-17", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.01300401438502108, "26": 14, "27": 1144258.75, "28": 1.200628545454545, "29": 3399}, {"2": "SCP5", "3": "(9755-9756, 9825-9828)", "4": 11031, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260518004", "8": "2026-05-18", "9": 180, "10": 1245404.2, "11": "2026-11-14", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260604002", "20": "2026-06-17", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.01182183125911007, "26": 14, "27": 1040235.23, "28": 1.2454042, "29": 8766}, {"2": "SCP5", "3": "(9755-9756, 9825-9828)", "4": 11032, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260518005", "8": "2026-05-18", "9": 180, "10": 1224763.8, "11": "2026-11-14", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260604002", "20": "2026-06-17", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.096, "25": 0.01152628547763232, "26": 14, "27": 1014229.35, "28": 1.256168, "29": 9102}, {"2": "SCP5", "3": "(9755-9756, 9825-9828)", "4": 11033, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260518006", "8": "2026-05-18", "9": 180, "10": 1141912, "11": "2026-11-14", "12": "BBB+", "13": 3, "14": 0.0001721774937984837, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 5.73924979328279e-05, "19": "CN046260604002", "20": "2026-06-17", "21": 728218.37, "22": 757518.4, "23": 150, "24": 0.096, "25": 0.008608874689924184, "26": 14, "27": 757518.4, "28": 1.568090077156389, "29": 12124}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 10994, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260519001", "8": "2026-05-19", "9": 180, "10": 1133252.72, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260603001", "20": "2026-06-15", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.01145535449007766, "26": 15, "27": 989003.42, "28": 1.1928976, "29": 10394, "40": 12579654.4}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 10995, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260519002", "8": "2026-05-19", "9": 180, "10": 1339650.4, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260603001", "20": "2026-06-15", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 15, "27": 1145161.85, "28": 1.217864, "29": 3400}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 10996, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260519003", "8": "2026-05-19", "9": 180, "10": 1279967.2, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260603001", "20": "2026-06-15", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 15, "27": 1041056.23, "28": 1.2799672, "29": 8767}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 10997, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260519004", "8": "2026-05-19", "9": 180, "10": 1301877.8, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260603001", "20": "2026-06-15", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 15, "27": 1145161.85, "28": 1.183525272727273, "29": 3401}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 10998, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260519005", "8": "2026-05-19", "9": 180, "10": 1197648.2, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260603001", "20": "2026-06-15", "21": 975000, "22": 1015029.83, "23": 153, "24": 0.096, "25": 0.01175681118718497, "26": 15, "27": 1015029.83, "28": 1.228357128205128, "29": 9103}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 10999, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260519006", "8": "2026-05-19", "9": 180, "10": 1234744, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260603001", "20": "2026-06-15", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.01205826788429228, "26": 15, "27": 1041056.23, "28": 1.234744, "29": 8768}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11000, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260519007", "8": "2026-05-19", "9": 180, "10": 1340768.4, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260603001", "20": "2026-06-15", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 15, "27": 1145161.85, "28": 1.218880363636364, "29": 3402}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11001, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260519008", "8": "2026-05-19", "9": 180, "10": 1112148.4, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.000275842729379235, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.896068234480875e-05, "19": "CN046260603001", "20": "2026-06-15", "21": 875000, "22": 910924.2, "23": 153, "24": 0.096, "25": 0.01055098439875574, "26": 15, "27": 910924.2, "28": 1.271026742857143, "29": 11372}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11002, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260519009", "8": "2026-05-19", "9": 180, "10": 1459235.6, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046260603001", "20": "2026-06-15", "21": 1200000, "22": 1249267.48, "23": 153, "24": 0.096, "25": 0.01446992146115073, "26": 15, "27": 1249267.48, "28": 1.216029666666667, "29": 1575}, {"2": "SCP5", "3": "(9727-9736, 9802-9809, 9829-9835)", "4": 11003, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260519010", "8": "2026-05-19", "9": 180, "10": 1180361.68, "11": "2026-11-15", "12": "A-", "13": 4, "14": 0.000220674183503388, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 5.5168545875847e-05, "19": "CN046260603001", "20": "2026-06-15", "21": 700000, "22": 728739.36, "23": 153, "24": 0.096, "25": 0.008440787519004591, "26": 15, "27": 728739.36, "28": 1.686230971428571, "29": 12148}, {"2": "SCP5", "3": "(9790-9794)", "4": 11063, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026052101-K516", "8": "2026-05-21", "9": 180, "10": 1108427.8, "11": "2026-11-17", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.896068234480875e-05, "19": "CN046260608005", "20": "2026-06-28", "21": 875000, "22": 908292.92, "23": 142, "24": 0.096, "25": 0.009792416892962843, "26": 17, "27": 908292.92, "28": 1.266774628571429, "29": 11373, "40": 7377925.18}, {"2": "SCP5", "3": "(9790-9794)", "4": 11064, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026052102-K516", "8": "2026-05-21", "9": 180, "10": 1273159.98, "11": "2026-11-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260608005", "20": "2026-06-28", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 17, "27": 1038049.05, "28": 1.27315998, "29": 8769}, {"2": "SCP5", "3": "(9790-9794)", "4": 11065, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026052103-K516", "8": "2026-05-21", "9": 180, "10": 1370586.6, "11": "2026-11-17", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260608005", "20": "2026-06-28", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 17, "27": 1141853.95, "28": 1.245987818181818, "29": 3403}, {"2": "SCP5", "3": "(9790-9794)", "4": 11066, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026052104-K516", "8": "2026-05-21", "9": 180, "10": 1175911.2, "11": "2026-11-17", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260608005", "20": "2026-06-28", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 17, "27": 1012097.82, "28": 1.206062769230769, "29": 9104}, {"2": "SCP5", "3": "(9790-9794)", "4": 11067, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026052105-K516", "8": "2026-05-21", "9": 180, "10": 1227764.8, "11": "2026-11-17", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260608005", "20": "2026-06-28", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 17, "27": 1038049.05, "28": 1.2277648, "29": 8770}, {"2": "SCP5", "3": "(9790-9794)", "4": 11068, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026052106-K516", "8": "2026-05-21", "9": 180, "10": 1222074.8, "11": "2026-11-17", "12": "BBB+", "13": 3, "14": 0.000210924588435734, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.030819614524468e-05, "19": "CN046260608005", "20": "2026-06-28", "21": 892097.78, "22": 926041.25, "23": 142, "24": 0.096, "25": 0.009983763852624745, "26": 17, "27": 926041.25, "28": 1.369888847834595, "29": 11312}, {"2": "SCP5", "3": "(9795-9801)", "4": 11129, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260525005", "8": "2026-05-25", "9": 180, "10": 1170121.6, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0003714857932145993, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.429715864291987e-05, "19": "CN046260610009", "20": "2026-07-04", "21": 942711.29, "22": 978066, "23": 140, "24": 0.096, "25": 0.01040160221000878, "26": 21, "27": 978066, "28": 1.241230069494553, "29": 10479, "40": 9554409.83}, {"2": "SCP5", "3": "(9795-9801)", "4": 11130, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260525006", "8": "2026-05-25", "9": 180, "10": 1440777.92, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0004433186722166277, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260610009", "20": "2026-07-04", "21": 1125000, "22": 1167191.12, "23": 140, "24": 0.096, "25": 0.01241292282206558, "26": 21, "27": 1167191.12, "28": 1.280691484444444, "29": 2158}, {"2": "SCP5", "3": "(9795-9801)", "4": 11131, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260525007", "8": "2026-05-25", "9": 180, "10": 1071277.75, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260610009", "20": "2026-07-04", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.00937865279889399, "26": 21, "27": 881877.74, "28": 1.260326764705882, "29": 11749}, {"2": "SCP5", "3": "(9795-9801)", "4": 11132, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260525008", "8": "2026-05-25", "9": 180, "10": 1011961.6, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046260610009", "20": "2026-07-04", "21": 800000, "22": 830002.58, "23": 140, "24": 0.096, "25": 0.00882696734013552, "26": 21, "27": 830002.58, "28": 1.264952, "29": 12057}, {"2": "SCP5", "3": "(9795-9801)", "4": 11133, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260525009", "8": "2026-05-25", "9": 180, "10": 1359103.75, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260610009", "20": "2026-07-04", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.01213708009268634, "26": 21, "27": 1141253.54, "28": 1.235548863636364, "29": 3404}, {"2": "SCP5", "3": "(9795-9801)", "4": 11134, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260525010", "8": "2026-05-25", "9": 180, "10": 1275078.09, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260610009", "20": "2026-07-04", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 21, "27": 1037503.22, "28": 1.27507809, "29": 8771}, {"2": "SCP5", "3": "(9795-9801)", "4": 11135, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260525011", "8": "2026-05-25", "9": 180, "10": 1084300.72, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260610009", "20": "2026-07-04", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.00937865279889399, "26": 21, "27": 881877.74, "28": 1.275647905882353, "29": 11750}, {"2": "SCP5", "3": "(9795-9801)", "4": 11136, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260525012", "8": "2026-05-25", "9": 180, "10": 1141788.4, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260610009", "20": "2026-07-04", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.009930338257652462, "26": 21, "27": 933752.9, "28": 1.268653777777778, "29": 11264}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11175, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260525001", "8": "2026-05-25", "9": 180, "10": 1380611.52, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260610010", "20": "2026-07-07", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 21, "27": 1140353.52, "28": 1.255101381818182, "29": 3405, "40": 15817937.38}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11176, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260525002", "8": "2026-05-25", "9": 180, "10": 1289729.7, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260610010", "20": "2026-07-07", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 21, "27": 1088519.27, "28": 1.228314, "29": 5498}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11177, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260525003", "8": "2026-05-25", "9": 180, "10": 1522278.8, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046260610010", "20": "2026-07-07", "21": 1200000, "22": 1244022.02, "23": 137, "24": 0.096, "25": 0.01295672705998464, "26": 21, "27": 1244022.02, "28": 1.268565666666667, "29": 1576}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11178, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260525004", "8": "2026-05-25", "9": 180, "10": 1092319.68, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046260610010", "20": "2026-07-07", "21": 850000, "22": 881182.26, "23": 137, "24": 0.096, "25": 0.00917768166748912, "26": 21, "27": 881182.26, "28": 1.285081976470588, "29": 11751}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11179, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260525005", "8": "2026-05-25", "9": 180, "10": 1145676.28, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260610010", "20": "2026-07-07", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.00971754529498848, "26": 21, "27": 933016.52, "28": 1.272973644444444, "29": 11265}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11180, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260525006", "8": "2026-05-25", "9": 180, "10": 1190540, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260610010", "20": "2026-07-07", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 21, "27": 984850.77, "28": 1.2532, "29": 10395}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11181, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260525007", "8": "2026-05-25", "9": 180, "10": 1396696.4, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260610010", "20": "2026-07-07", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 21, "27": 1140353.52, "28": 1.269724, "29": 3406}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11182, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260525008", "8": "2026-05-25", "9": 180, "10": 1394042.7, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260610010", "20": "2026-07-07", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 21, "27": 1140353.52, "28": 1.267311545454545, "29": 3407}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11183, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260525009", "8": "2026-05-25", "9": 180, "10": 1155602.2, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260610010", "20": "2026-07-07", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 21, "27": 984850.77, "28": 1.216423368421053, "29": 10396}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11184, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26MAY25001", "8": "2026-05-25", "9": 180, "10": 1882037.6, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0005910915629555037, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001182183125911007, "19": "CN046260615006", "20": "2026-07-08", "21": 1500000, "22": 1554618.64, "23": 136, "24": 0.096, "25": 0.0160776905123897, "26": 21, "27": 1554618.64, "28": 1.254691733333333, "29": 590, "40": 4492195.36}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11185, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26MAY25002", "8": "2026-05-25", "9": 180, "10": 1323629.06, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260615006", "20": "2026-07-08", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 21, "27": 1088233.05, "28": 1.260599104761905, "29": 5499}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11186, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26MAY25003", "8": "2026-05-25", "9": 180, "10": 1286528.7, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.0003991812701785669, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.983625403571338e-05, "19": "CN046260615006", "20": "2026-07-08", "21": 1012993.49, "22": 1049879.04, "23": 136, "24": 0.096, "25": 0.01085773054885702, "26": 21, "27": 1049879.04, "28": 1.270026621790037, "29": 5894}, {"2": "SCP5", "3": "(9902-9904)", "4": 11225, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260525010", "8": "2026-05-25", "9": 180, "10": 1394388.8, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260610011", "20": "2026-07-14", "21": 1100000, "22": 1138256.23, "23": 130, "24": 0.096, "25": 0.0112701458003516, "26": 21, "27": 1138256.23, "28": 1.267626181818182, "29": 3408}, {"2": "SCP5", "3": "(9902-9904)", "4": 11226, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260525011", "8": "2026-05-25", "9": 180, "10": 1409531.2, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.866373444332555e-05, "19": "CN046260610011", "20": "2026-07-14", "21": 1125000, "22": 1164125.69, "23": 130, "24": 0.096, "25": 0.01152628547763232, "26": 21, "27": 1164125.69, "28": 1.252916622222222, "29": 2159}, {"2": "SCP5", "3": "(9902-9904)", "4": 11227, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260525012", "8": "2026-05-25", "9": 180, "10": 1446520.1, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0002702840128990397, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.009467096634658e-05, "19": "CN046260610011", "20": "2026-07-14", "21": 1143156.28, "22": 1182913.41, "23": 130, "24": 0.096, "25": 0.01171230722562506, "26": 21, "27": 1182913.41, "28": 1.2653738822132, "29": 2102}, {"2": "SCP5", "3": "(9757-9765)", "4": 11038, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260526001", "8": "2026-05-26", "9": 180, "10": 1062499.72, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260608003", "20": "2026-06-21", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 22, "27": 885130.54, "28": 1.249999670588235, "29": 11752, "40": 10589610.62}, {"2": "SCP5", "3": "(9757-9765)", "4": 11039, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260526002", "8": "2026-05-26", "9": 180, "10": 1180816.2, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0004610514191052929, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260608003", "20": "2026-06-21", "21": 975000, "22": 1015296.79, "23": 154, "24": 0.096, "25": 0.01183365309036918, "26": 22, "27": 1015296.79, "28": 1.211093538461538, "29": 9105}, {"2": "SCP5", "3": "(9757-9765)", "4": 11040, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260526003", "8": "2026-05-26", "9": 180, "10": 1206406.4, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0004610514191052929, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260608003", "20": "2026-06-21", "21": 975000, "22": 1015296.79, "23": 154, "24": 0.096, "25": 0.01183365309036918, "26": 22, "27": 1015296.79, "28": 1.237339897435897, "29": 9106}, {"2": "SCP5", "3": "(9757-9765)", "4": 11041, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260526004", "8": "2026-05-26", "9": 180, "10": 1043582.8, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260608003", "20": "2026-06-21", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.01031651807878339, "26": 22, "27": 885130.54, "28": 1.227744470588235, "29": 11753}, {"2": "SCP5", "3": "(9757-9765)", "4": 11042, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260526005", "8": "2026-05-26", "9": 180, "10": 1167219.2, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260608003", "20": "2026-06-21", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.01153022608805203, "26": 22, "27": 989263.54, "28": 1.228651789473684, "29": 10397}, {"2": "SCP5", "3": "(9757-9765)", "4": 11043, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260526006", "8": "2026-05-26", "9": 180, "10": 1147056.6, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0003778616275783256, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.297693792972094e-05, "19": "CN046260608003", "20": "2026-06-21", "21": 799075.92, "22": 832101.76, "23": 154, "24": 0.096, "25": 0.009698448441177024, "26": 22, "27": 832101.76, "28": 1.435478871644637, "29": 12071}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11052, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260526006", "8": "2026-05-26", "9": 180, "10": 1568037.6, "11": "2026-11-22", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN046260610003", "20": "2026-06-27", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 22, "27": 1299610.31, "28": 1.25443008, "29": 1277, "40": 3169969.4}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11053, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260526007", "8": "2026-05-26", "9": 180, "10": 1601931.8, "11": "2026-11-22", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.851526049258394e-05, "19": "CN046260610003", "20": "2026-06-27", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 22, "27": 1299610.31, "28": 1.28154544, "29": 1278}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11054, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260526001", "8": "2026-05-26", "9": 180, "10": 1243422.92, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260612001", "20": "2026-06-27", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 22, "27": 1039688.25, "28": 1.24342292, "29": 8772, "40": 5081169.02}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11055, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260526002", "8": "2026-05-26", "9": 180, "10": 1222031.18, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260612001", "20": "2026-06-27", "21": 975000, "22": 1013696.04, "23": 148, "24": 0.096, "25": 0.01137260167126389, "26": 22, "27": 1013696.04, "28": 1.253365312820513, "29": 9107}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11056, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260526003", "8": "2026-05-26", "9": 180, "10": 1383762.32, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046260612001", "20": "2026-06-27", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.01341383786867023, "26": 22, "27": 1195641.49, "28": 1.203271582608696, "29": 2074}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11057, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260526004", "8": "2026-05-26", "9": 180, "10": 1231952.6, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.896068234480875e-05, "19": "CN046260612001", "20": "2026-06-27", "21": 875000, "22": 909727.22, "23": 148, "24": 0.096, "25": 0.01020618098703169, "26": 22, "27": 909727.22, "28": 1.407945828571429, "29": 11374}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11058, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260526001", "8": "2026-05-26", "9": 180, "10": 1063242.72, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0004019422628097425, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260609007", "20": "2026-06-27", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.009914575815973646, "26": 22, "27": 883735.01, "28": 1.250873788235294, "29": 11754, "40": 3189354.600000001}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11059, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260526002", "8": "2026-05-26", "9": 180, "10": 1150854.6, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260609007", "20": "2026-06-27", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.01108099650020584, "26": 22, "27": 987703.84, "28": 1.211425894736842, "29": 10398}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11060, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260526003", "8": "2026-05-26", "9": 180, "10": 975257.28, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 5.5168545875847e-05, "19": "CN046260609007", "20": "2026-06-27", "21": 700000, "22": 727781.78, "23": 148, "24": 0.096, "25": 0.008164944789625357, "26": 22, "27": 727781.78, "28": 1.393224685714286, "29": 12149}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11061, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0526-01", "8": "2026-05-26", "9": 180, "10": 1488401.44, "11": "2026-11-22", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.851526049258394e-05, "19": "CN046260609001", "20": "2026-06-27", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 22, "27": 1299610.31, "28": 1.190721152, "29": 1279, "40": 3165181.84}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11062, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0526-02", "8": "2026-05-26", "9": 180, "10": 1676780.4, "11": "2026-11-22", "12": "A-", "13": 4, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.851526049258394e-05, "19": "CN046260609001", "20": "2026-06-27", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.01458025855290242, "26": 22, "27": 1299610.31, "28": 1.34142432, "29": 1280}, {"2": "SCP5", "3": "(USD6M)", "4": "11085", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260526007", "8": "2026-05-26", "9": 180, "10": 1252814, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260608009", "20": "2026-07-02", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 22, "27": 1038322.07, "28": 1.252814, "29": 8773}, {"2": "SCP5", "3": "(USD6M)", "4": "11086", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260526008", "8": "2026-05-26", "9": 180, "10": 1260163.7, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260608009", "20": "2026-07-02", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 22, "27": 1038322.07, "28": 1.2601637, "29": 8774}, {"2": "SCP5", "3": "(USD6M)", "4": "11087", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260526009", "8": "2026-05-26", "9": 180, "10": 1269052, "11": "2026-11-22", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260608009", "20": "2026-07-02", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 22, "27": 1038322.07, "28": 1.269052, "29": 8775}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11071, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260527001", "8": "2026-05-27", "9": 180, "10": 1197074.16, "11": "2026-11-23", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260611005", "20": "2026-06-29", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 23, "27": 1013429.5, "28": 1.227768369230769, "29": 9108, "40": 7527153.120000001}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11072, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260527002", "8": "2026-05-27", "9": 180, "10": 1287574.2, "11": "2026-11-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260611005", "20": "2026-06-29", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 23, "27": 1039414.87, "28": 1.2875742, "29": 8776}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11073, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260527003", "8": "2026-05-27", "9": 180, "10": 1338085.8, "11": "2026-11-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260611005", "20": "2026-06-29", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 23, "27": 1143356.36, "28": 1.216441636363636, "29": 3409}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11074, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260527004", "8": "2026-05-27", "9": 180, "10": 1160080.4, "11": "2026-11-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260611005", "20": "2026-06-29", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 23, "27": 987444.13, "28": 1.221137263157895, "29": 10399}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11075, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260527005", "8": "2026-05-27", "9": 180, "10": 1271553.4, "11": "2026-11-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260611005", "20": "2026-06-29", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 23, "27": 1039414.87, "28": 1.2715534, "29": 8777}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11076, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260527006", "8": "2026-05-27", "9": 180, "10": 1272785.16, "11": "2026-11-23", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260611005", "20": "2026-06-29", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 23, "27": 1013429.5, "28": 1.305420676923077, "29": 9109}, {"2": "SCP5", "3": "(USD6M)", "4": "11088", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260527001", "8": "2026-05-27", "9": 180, "10": 1316039.62, "11": "2026-11-23", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260612009", "20": "2026-07-02", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 23, "27": 1090524.92, "28": 1.253371066666667, "29": 5500, "40": 3770208.02}, {"2": "SCP5", "3": "(USD6M)", "4": "11089", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260527002", "8": "2026-05-27", "9": 180, "10": 1256812.6, "11": "2026-11-23", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260612009", "20": "2026-07-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 23, "27": 1038595.16, "28": 1.2568126, "29": 8778}, {"2": "SCP5", "3": "(USD6M)", "4": "11090", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260527003", "8": "2026-05-27", "9": 180, "10": 1197355.8, "11": "2026-11-23", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260612009", "20": "2026-07-02", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 23, "27": 986665.4, "28": 1.26037452631579, "29": 10400}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11101", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260527001", "8": "2026-05-27", "9": 180, "10": 942102.4, "11": "2026-11-23", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 5.910915629555037e-05, "19": "CN046260611006", "20": "2026-07-01", "21": 750000, "22": 779151.24, "23": 145, "24": 0.096, "25": 0.008570827662854804, "26": 23, "27": 779151.24, "28": 1.256136533333333, "29": 12114, "40": 6326194.74}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11102", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260527002", "8": "2026-05-27", "9": 180, "10": 1009040.8, "11": "2026-11-23", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 6.304976671525372e-05, "19": "CN046260611006", "20": "2026-07-01", "21": 800000, "22": 831094.66, "23": 145, "24": 0.096, "25": 0.00914221617371179, "26": 23, "27": 831094.66, "28": 1.261301, "29": 12058}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11103", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260527003", "8": "2026-05-27", "9": 180, "10": 1144581.2, "11": "2026-11-23", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.093098755466044e-05, "19": "CN046260611006", "20": "2026-07-01", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 23, "27": 934981.49, "28": 1.271756888888889, "29": 11266}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11104", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260527004", "8": "2026-05-27", "9": 180, "10": 1081587.6, "11": "2026-11-23", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 6.699037713495707e-05, "19": "CN046260611006", "20": "2026-07-01", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.009713604684568776, "26": 23, "27": 883038.08, "28": 1.272456, "29": 11755}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11105", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260527005", "8": "2026-05-27", "9": 180, "10": 1134495.74, "11": "2026-11-23", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.093098755466044e-05, "19": "CN046260611006", "20": "2026-07-01", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 23, "27": 934981.49, "28": 1.260550822222222, "29": 11267}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11106", "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260527006", "8": "2026-05-27", "9": 180, "10": 1014387, "11": "2026-11-23", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 6.304976671525372e-05, "19": "CN046260611006", "20": "2026-07-01", "21": 800000, "22": 831094.66, "23": 145, "24": 0.096, "25": 0.00914221617371179, "26": 23, "27": 831094.66, "28": 1.26798375, "29": 12059}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11091", "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260528001", "8": "2026-05-28", "9": 180, "10": 1568280, "11": "2026-11-24", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 9.851526049258394e-05, "19": "CN046260616002", "20": "2026-07-01", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.01438322803191725, "26": 24, "27": 1298926.95, "28": 1.254624, "29": 1281, "40": 5140850.6}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11092", "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260528002", "8": "2026-05-28", "9": 180, "10": 1131896, "11": "2026-11-24", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260616002", "20": "2026-07-01", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 24, "27": 935227.41, "28": 1.257662222222222, "29": 11268}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11093", "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260528003", "8": "2026-05-28", "9": 180, "10": 1377352.2, "11": "2026-11-24", "12": "BBB+", "13": 3, "14": 0.0002586535581730846, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.621785272436155e-05, "19": "CN046260616002", "20": "2026-07-01", "21": 1093965.7, "22": 1136785.23, "23": 146, "24": 0.096, "25": 0.01258780649775679, "26": 24, "27": 1136785.23, "28": 1.259045141908928, "29": 3470}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11094", "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260528004", "8": "2026-05-28", "9": 180, "10": 1063322.4, "11": "2026-11-24", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260616002", "20": "2026-07-01", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 24, "27": 883270.33, "28": 1.250967529411765, "29": 11756}, {"2": "SCP5", "3": "(USD10.1M)", "4": 11125, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260528001", "8": "2026-05-28", "9": 180, "10": 1193677.5, "11": "2026-11-24", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260616004", "20": "2026-07-03", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 24, "27": 1012630.28, "28": 1.224284615384615, "29": 9110, "40": 13230528.6}, {"2": "SCP5", "3": "(USD10.1M)", "4": 11126, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260528002", "8": "2026-05-28", "9": 180, "10": 877160.4, "11": "2026-11-24", "12": "A-", "13": 4, "14": 0.000215945450999744, "15": "Usa", "16": "USD", "17": "Materials", "18": 5.3986362749936e-05, "19": "CN046260616004", "20": "2026-07-03", "21": 685000, "22": 711437.68, "23": 144, "24": 0.096, "25": 0.007774036235990784, "26": 24, "27": 711437.68, "28": 1.280526131386861, "29": 12151}, {"2": "SCP5", "3": "(USD10.1M)", "4": 11127, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260528003", "8": "2026-05-28", "9": 180, "10": 1070041.2, "11": "2026-11-24", "12": "A-", "13": 4, "14": 0.0002648090202040657, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.620225505101641e-05, "19": "CN046260616004", "20": "2026-07-03", "21": 840000, "22": 872419.93, "23": 144, "24": 0.096, "25": 0.009533124727346364, "26": 24, "27": 872419.93, "28": 1.273858571428571, "29": 11789}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11148, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260528001", "8": "2026-05-28", "9": 180, "10": 883253.4, "11": "2026-11-24", "12": "BBB+", "13": 3, "14": 0.000165505637627541, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 5.5168545875847e-05, "19": "CN046260611010", "20": "2026-07-05", "21": 700000, "22": 726634.33, "23": 142, "24": 0.096, "25": 0.007833933514370275, "26": 24, "27": 726634.33, "28": 1.261790571428572, "29": 12150, "40": 1912757.2}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11149, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260528002", "8": "2026-05-28", "9": 180, "10": 1029503.8, "11": "2026-11-24", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN046260611010", "20": "2026-07-05", "21": 800000, "22": 830439.24, "23": 142, "24": 0.096, "25": 0.008953066873566028, "26": 24, "27": 830439.24, "28": 1.28687975, "29": 12060}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11195, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260528004", "8": "2026-05-28", "9": 180, "10": 1254213.4, "11": "2026-11-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260616010", "20": "2026-07-08", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 24, "27": 1037230.41, "28": 1.2542134, "29": 8779}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11196, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260528005", "8": "2026-05-28", "9": 180, "10": 1192444.4, "11": "2026-11-24", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260616010", "20": "2026-07-08", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 24, "27": 985368.89, "28": 1.255204631578947, "29": 10401}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11197, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260528006", "8": "2026-05-28", "9": 180, "10": 1165784.4, "11": "2026-11-24", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260616010", "20": "2026-07-08", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 24, "27": 985368.89, "28": 1.22714147368421, "29": 10402}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11198, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "s5672-260528007", "8": "2026-05-28", "9": 180, "10": 1335121.5, "11": "2026-11-24", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260616010", "20": "2026-07-08", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 24, "27": 1089091.93, "28": 1.271544285714286, "29": 5501}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11199, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260528008", "8": "2026-05-28", "9": 180, "10": 1342947.6, "11": "2026-11-24", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260616010", "20": "2026-07-08", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 24, "27": 1089091.93, "28": 1.278997714285714, "29": 5502}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11215, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260528009", "8": "2026-05-28", "9": 180, "10": 1196379.2, "11": "2026-11-24", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260616011", "20": "2026-07-12", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.01010766572653911, "26": 24, "27": 984332.91, "28": 1.259346526315789, "29": 10403}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11216, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260528010", "8": "2026-05-28", "9": 180, "10": 1329737, "11": "2026-11-24", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260616011", "20": "2026-07-12", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 24, "27": 1087946.9, "28": 1.266416190476191, "29": 5503}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11217, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260528011", "8": "2026-05-28", "9": 180, "10": 1273022, "11": "2026-11-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260616011", "20": "2026-07-12", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 24, "27": 1036139.91, "28": 1.273022, "29": 8780}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11047, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260601001", "8": "2026-06-01", "9": 180, "10": 1190523.6, "11": "2026-11-28", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260615001", "20": "2026-06-27", "21": 975000, "22": 1015296.79, "23": 154, "24": 0.096, "25": 0.01183365309036918, "26": 28, "27": 1015296.79, "28": 1.221049846153846, "29": 9111, "40": 6562260.040000001}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11048, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260601002", "8": "2026-06-01", "9": 180, "10": 1340944.68, "11": "2026-11-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260615001", "20": "2026-06-27", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 28, "27": 1145463.05, "28": 1.219040618181818, "29": 3410}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11049, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260601003", "8": "2026-06-01", "9": 180, "10": 1429344.4, "11": "2026-11-28", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046260615001", "20": "2026-06-27", "21": 1200000, "22": 1249596.05, "23": 154, "24": 0.096, "25": 0.01456449611122361, "26": 28, "27": 1249596.05, "28": 1.191120333333333, "29": 1577}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11050, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260601004", "8": "2026-06-01", "9": 180, "10": 1303390.8, "11": "2026-11-28", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260615001", "20": "2026-06-27", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 28, "27": 1145463.05, "28": 1.184900727272727, "29": 3411}, {"2": "SCP5", "3": "(9766-9779, 9786-9789)", "4": 11051, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-260601005", "8": "2026-06-01", "9": 180, "10": 1298056.56, "11": "2026-11-28", "12": "BBB+", "13": 3, "14": 0.0001953319878541319, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.511066261804396e-05, "19": "CN046260615001", "20": "2026-06-27", "21": 826149.45, "22": 860294.24, "23": 154, "24": 0.096, "25": 0.01002704204317877, "26": 28, "27": 860294.24, "28": 1.571212763017636, "29": 11804}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11077, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260601001", "8": "2026-06-01", "9": 180, "10": 1319423.2, "11": "2026-11-28", "12": "A+", "13": 6, "14": 0.0005201605754008433, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260615002", "20": "2026-06-29", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.01317740124348803, "26": 28, "27": 1144860.74, "28": 1.199475636363636, "29": 3412, "40": 10104228.25}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11078, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260601002", "8": "2026-06-01", "9": 180, "10": 1585000.2, "11": "2026-11-28", "12": "A+", "13": 6, "14": 0.0006147352254737238, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0001024558709122873, "19": "CN046260615002", "20": "2026-06-29", "21": 1300000, "22": 1353017.24, "23": 152, "24": 0.096, "25": 0.01557329237866767, "26": 28, "27": 1353017.24, "28": 1.219230923076923, "29": 1045}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11079, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260601003", "8": "2026-06-01", "9": 180, "10": 1137048, "11": "2026-11-28", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260615002", "20": "2026-06-29", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 28, "27": 988743.37, "28": 1.196892631578947, "29": 10404}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11080, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260601004", "8": "2026-06-01", "9": 180, "10": 1218088.5, "11": "2026-11-28", "12": "A+", "13": 6, "14": 0.0004610514191052929, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260615002", "20": "2026-06-29", "21": 975000, "22": 1014762.93, "23": 152, "24": 0.096, "25": 0.01167996928400075, "26": 28, "27": 1014762.93, "28": 1.249321538461538, "29": 9112}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11081, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260601005", "8": "2026-06-01", "9": 180, "10": 1162422.75, "11": "2026-11-28", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260615002", "20": "2026-06-29", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.0113804828921033, "26": 28, "27": 988743.37, "28": 1.223602894736842, "29": 10405}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11082, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260601006", "8": "2026-06-01", "9": 180, "10": 1191812.4, "11": "2026-11-28", "12": "A+", "13": 6, "14": 0.0004610514191052929, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260615002", "20": "2026-06-29", "21": 975000, "22": 1014762.93, "23": 152, "24": 0.096, "25": 0.01167996928400075, "26": 28, "27": 1014762.93, "28": 1.222371692307692, "29": 9113}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11083, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260601007", "8": "2026-06-01", "9": 180, "10": 1254373.2, "11": "2026-11-28", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260615002", "20": "2026-06-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.01197945567589821, "26": 28, "27": 1040782.49, "28": 1.2543732, "29": 8781}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11084, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260601008", "8": "2026-06-01", "9": 180, "10": 1236060, "11": "2026-11-28", "12": "A+", "13": 6, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 5.910915629555037e-05, "19": "CN046260615002", "20": "2026-06-29", "21": 750000, "22": 780586.87, "23": 152, "24": 0.096, "25": 0.008984591756923656, "26": 28, "27": 780586.87, "28": 1.64808, "29": 12115}, {"2": "SCP5", "3": "(USD10.1M)", "4": 11117, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260601001", "8": "2026-06-01", "9": 180, "10": 1089468.4, "11": "2026-11-28", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.896068234480875e-05, "19": "CN046260616005", "20": "2026-07-03", "21": 875000, "22": 909727.22, "23": 148, "24": 0.096, "25": 0.01020618098703169, "26": 28, "27": 909727.22, "28": 1.245106742857143, "29": 11375, "40": 2168698.6}, {"2": "SCP5", "3": "(USD10.1M)", "4": 11118, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260601002", "8": "2026-06-01", "9": 180, "10": 1079230.2, "11": "2026-11-28", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.50200719251054e-05, "19": "CN046260616005", "20": "2026-07-03", "21": 825000, "22": 857742.81, "23": 148, "24": 0.096, "25": 0.009622970644915598, "26": 28, "27": 857742.81, "28": 1.308157818181818, "29": 11838}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11147, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260601001", "8": "2026-06-01", "9": 180, "10": 1256959.52, "11": "2026-11-28", "12": "BBB+", "13": 3, "14": 0.000231968500219932, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.7322833406644e-05, "19": "CN046260612012", "20": "2026-07-05", "21": 981102.23, "22": 1019504.1, "23": 146, "24": 0.096, "25": 0.01128913367737002, "26": 28, "27": 1019504.1, "28": 1.281170790937862, "29": 8925, "40": 1256959.52}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11069, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260602001", "8": "2026-06-02", "9": 180, "10": 1303428.4, "11": "2026-11-29", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260615004", "20": "2026-06-29", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 29, "27": 1145161.85, "28": 1.184934909090909, "29": 3413, "40": 2545861.6}, {"2": "SCP5", "3": "(9810-9814, 9820-9824, 9842-9847)", "4": 11070, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260602002", "8": "2026-06-02", "9": 180, "10": 1242433.2, "11": "2026-11-29", "12": "BBB+", "13": 3, "14": 0.0002160586820757879, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.20195606919293e-05, "19": "CN046260615004", "20": "2026-06-29", "21": 913812.24, "22": 951329.93, "23": 153, "24": 0.096, "25": 0.01101899278586518, "26": 29, "27": 951329.93, "28": 1.359615406333362, "29": 10598}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11095", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260602001", "8": "2026-06-02", "9": 180, "10": 1132885.7, "11": "2026-11-29", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260618003", "20": "2026-07-01", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 29, "27": 936457.94, "28": 1.258761888888889, "29": 11269, "40": 7165697.999999999}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11096", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260602002", "8": "2026-06-02", "9": 180, "10": 1201243.1, "11": "2026-11-29", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260618003", "20": "2026-07-01", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 29, "27": 988483.38, "28": 1.264466421052632, "29": 10406}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11097", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260602003", "8": "2026-06-02", "9": 180, "10": 1319441.1, "11": "2026-11-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260618003", "20": "2026-07-01", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 29, "27": 1092534.26, "28": 1.256610571428572, "29": 5504}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11098", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260602004", "8": "2026-06-02", "9": 180, "10": 1189590.2, "11": "2026-11-29", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260618003", "20": "2026-07-01", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 29, "27": 988483.38, "28": 1.252200210526316, "29": 10407}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11099", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260602005", "8": "2026-06-02", "9": 180, "10": 1064698.1, "11": "2026-11-29", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Uk", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260618003", "20": "2026-07-01", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.01011554694737852, "26": 29, "27": 884432.5, "28": 1.252586, "29": 11757}, {"2": "SCP5", "3": "(10456-10461,10585-10593)", "4": "11100", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260602006", "8": "2026-06-02", "9": 180, "10": 1257839.8, "11": "2026-11-29", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260618003", "20": "2026-07-01", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 29, "27": 1040508.82, "28": 1.2578398, "29": 8782}, {"2": "SCP5", "3": "(USD10M)", "4": 11111, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260602001", "8": "2026-06-02", "9": 180, "10": 1258671.68, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260617002", "20": "2026-07-03", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 29, "27": 1039961.7, "28": 1.25867168, "29": 8783, "40": 7542032.140000001}, {"2": "SCP5", "3": "(USD10M)", "4": 11112, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260602002", "8": "2026-06-02", "9": 180, "10": 1252260.1, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260617002", "20": "2026-07-03", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 29, "27": 1039961.7, "28": 1.2522601, "29": 8784}, {"2": "SCP5", "3": "(USD10M)", "4": 11113, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260602003", "8": "2026-06-02", "9": 180, "10": 1200581.2, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260617002", "20": "2026-07-03", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.01144944357444811, "26": 29, "27": 1013962.66, "28": 1.231365333333333, "29": 9114}, {"2": "SCP5", "3": "(USD10M)", "4": 11114, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260602004", "8": "2026-06-02", "9": 180, "10": 1321414.5, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260617002", "20": "2026-07-03", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 29, "27": 1091959.79, "28": 1.25849, "29": 5505}, {"2": "SCP5", "3": "(USD10M)", "4": 11115, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260602005", "8": "2026-06-02", "9": 180, "10": 1380398.86, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.866373444332555e-05, "19": "CN046260617002", "20": "2026-07-03", "21": 1125000, "22": 1169956.92, "23": 149, "24": 0.096, "25": 0.01321089643205551, "26": 29, "27": 1169956.92, "28": 1.227021208888889, "29": 2160}, {"2": "SCP5", "3": "(USD10M)", "4": 11116, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260602006", "8": "2026-06-02", "9": 180, "10": 1128705.8, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046260617002", "20": "2026-07-03", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.009981566193108605, "26": 29, "27": 883967.45, "28": 1.327889176470588, "29": 11758}, {"2": "SCP5", "3": "(USD10.1M)", "4": 11121, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260602001", "8": "2026-06-02", "9": 180, "10": 1270405, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260618004", "20": "2026-07-03", "21": 1025000, "22": 1065960.75, "23": 149, "24": 0.096, "25": 0.01203659452698391, "26": 29, "27": 1065960.75, "28": 1.239419512195122, "29": 5809, "40": 9450095.450000001}, {"2": "SCP5", "3": "(USD10.1M)", "4": 11122, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260602002", "8": "2026-06-02", "9": 180, "10": 1194268.6, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260618004", "20": "2026-07-03", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.01144944357444811, "26": 29, "27": 1013962.66, "28": 1.224890871794872, "29": 9115}, {"2": "SCP5", "3": "(USD10.1M)", "4": 11123, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260602003", "8": "2026-06-02", "9": 180, "10": 1315115.05, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260618004", "20": "2026-07-03", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 29, "27": 1091959.79, "28": 1.252490523809524, "29": 5506}, {"2": "SCP5", "3": "(USD10.1M)", "4": 11124, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260602004", "8": "2026-06-02", "9": 180, "10": 1254957.2, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260618004", "20": "2026-07-03", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 29, "27": 987963.62, "28": 1.321007578947368, "29": 10408}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11137, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN02001", "8": "2026-06-02", "9": 180, "10": 1401997.64, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.866373444332555e-05, "19": "CN046260617012", "20": "2026-07-05", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.096, "25": 0.01303356896316886, "26": 29, "27": 1169341.73, "28": 1.246220124444444, "29": 2161, "40": 13813344.95}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11138, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN02002", "8": "2026-06-02", "9": 180, "10": 1386080.6, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260617012", "20": "2026-07-05", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 29, "27": 1143356.36, "28": 1.260073272727273, "29": 3414}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11139, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN02003", "8": "2026-06-02", "9": 180, "10": 1337500.2, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260617012", "20": "2026-07-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 29, "27": 1091385.61, "28": 1.273809714285714, "29": 5507}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11140, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN02004", "8": "2026-06-02", "9": 180, "10": 1530974.59, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.000386179821130929, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.654495528273226e-05, "19": "CN046260617012", "20": "2026-07-05", "21": 1225000, "22": 1273283.22, "23": 147, "24": 0.096, "25": 0.01419210842656164, "26": 29, "27": 1273283.22, "28": 1.249775175510204, "29": 1296}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11141, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN02005", "8": "2026-06-02", "9": 180, "10": 1428949.22, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.866373444332555e-05, "19": "CN046260617012", "20": "2026-07-05", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.096, "25": 0.01303356896316886, "26": 29, "27": 1169341.73, "28": 1.270177084444444, "29": 2162}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11142, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN02006", "8": "2026-06-02", "9": 180, "10": 1345808.9, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260617012", "20": "2026-07-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 29, "27": 1091385.61, "28": 1.281722761904762, "29": 5508}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11143, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN02007", "8": "2026-06-02", "9": 180, "10": 1387506.44, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260617012", "20": "2026-07-05", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 29, "27": 1143356.36, "28": 1.261369490909091, "29": 3415}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11144, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN02008", "8": "2026-06-02", "9": 180, "10": 1167356.68, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260617012", "20": "2026-07-05", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 29, "27": 987444.13, "28": 1.228796505263158, "29": 10409}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11145, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN02009", "8": "2026-06-02", "9": 180, "10": 1532778.4, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.000386179821130929, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.654495528273226e-05, "19": "CN046260617012", "20": "2026-07-05", "21": 1225000, "22": 1273283.22, "23": 147, "24": 0.096, "25": 0.01419210842656164, "26": 29, "27": 1273283.22, "28": 1.251247673469388, "29": 1297}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11146, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN02010", "8": "2026-06-02", "9": 180, "10": 1294392.28, "11": "2026-11-29", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260617012", "20": "2026-07-05", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 29, "27": 1091385.61, "28": 1.232754552380952, "29": 5509}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11150, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260602008", "8": "2026-06-02", "9": 180, "10": 1143019.2, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260618010", "20": "2026-07-05", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 29, "27": 935473.38, "28": 1.270021333333333, "29": 11270}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11151, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260602009", "8": "2026-06-02", "9": 180, "10": 1136563.8, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.093098755466044e-05, "19": "CN046260618010", "20": "2026-07-05", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 29, "27": 935473.38, "28": 1.262848666666667, "29": 11271}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11152, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260602010", "8": "2026-06-02", "9": 180, "10": 1070896.2, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260618010", "20": "2026-07-05", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 29, "27": 883502.64, "28": 1.259877882352941, "29": 11759}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11153, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260602011", "8": "2026-06-02", "9": 180, "10": 1064870.4, "11": "2026-11-29", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260618010", "20": "2026-07-05", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 29, "27": 883502.64, "28": 1.252788705882353, "29": 11760}, {"2": "SCP5", "3": "(USD10M)", "4": 11107, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606030001", "8": "2026-06-03", "9": 180, "10": 1297689.3, "11": "2026-11-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260622003", "20": "2026-07-03", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 30, "27": 1092246.99, "28": 1.235894571428571, "29": 5510, "40": 2594133.36}, {"2": "SCP5", "3": "(USD10M)", "4": 11108, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606030002", "8": "2026-06-03", "9": 180, "10": 1296444.06, "11": "2026-11-30", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260622003", "20": "2026-07-03", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 30, "27": 988223.47, "28": 1.364677957894737, "29": 10410}, {"2": "SCP5", "3": "(USD10M)", "4": 11109, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0604-001", "8": "2026-06-04", "9": 180, "10": 1384160.92, "11": "2026-12-01", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.866373444332555e-05, "19": "CN046260618006", "20": "2026-07-03", "21": 1125000, "22": 1170572.43, "23": 151, "24": 0.096, "25": 0.01338822390094216, "26": 31, "27": 1170572.43, "28": 1.230365262222222, "29": 2163, "40": 2544269.04}, {"2": "SCP5", "3": "(USD10M)", "4": 11110, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0604-002", "8": "2026-06-04", "9": 180, "10": 1160108.12, "11": "2026-12-01", "12": "A-", "13": 4, "14": 0.000275842729379235, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.896068234480875e-05, "19": "CN046260618006", "20": "2026-07-03", "21": 875000, "22": 910445.22, "23": 151, "24": 0.096, "25": 0.01041306303406612, "26": 31, "27": 910445.22, "28": 1.325837851428572, "29": 11376}, {"2": "SCP5", "3": "(USD10.1M)", "4": 11119, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260604001", "8": "2026-06-04", "9": 180, "10": 1129573.26, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.0002151573289158033, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.17191096386011e-05, "19": "CN046260617005", "20": "2026-07-03", "21": 910000, "22": 946863.03, "23": 151, "24": 0.096, "25": 0.01082958555542877, "26": 31, "27": 946863.03, "28": 1.241289296703297, "29": 10602, "40": 2392067.32}, {"2": "SCP5", "3": "(USD10.1M)", "4": 11120, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Martin Marietta Materials, Inc.", "7": "916076-I-260604002", "8": "2026-06-04", "9": 180, "10": 1262494.06, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.0002340722589303795, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.802408631012648e-05, "19": "CN046260617005", "20": "2026-07-03", "21": 990000, "22": 1030103.73, "23": 151, "24": 0.096, "25": 0.0117816370328291, "26": 31, "27": 1030103.73, "28": 1.275246525252525, "29": 8869}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11164, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260604001", "8": "2026-06-04", "9": 180, "10": 1034191.65, "11": "2026-12-01", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260622007", "20": "2026-07-07", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 31, "27": 883502.64, "28": 1.216696058823529, "29": 11761, "40": 11322358.59}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11165, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260604002", "8": "2026-06-04", "9": 180, "10": 948461.96, "11": "2026-12-01", "12": "A-", "13": 4, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 5.910915629555037e-05, "19": "CN046260622007", "20": "2026-07-07", "21": 750000, "22": 779561.15, "23": 147, "24": 0.096, "25": 0.008689045975445904, "26": 31, "27": 779561.15, "28": 1.264615946666667, "29": 12116}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11166, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260604003", "8": "2026-06-04", "9": 180, "10": 1202033.1, "11": "2026-12-01", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260622007", "20": "2026-07-07", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 31, "27": 987444.13, "28": 1.265298, "29": 10411}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11167, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260604004", "8": "2026-06-04", "9": 180, "10": 1261534.56, "11": "2026-12-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260622007", "20": "2026-07-07", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 31, "27": 1039414.87, "28": 1.26153456, "29": 8785}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11168, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260604005", "8": "2026-06-04", "9": 180, "10": 1263554.81, "11": "2026-12-01", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260622007", "20": "2026-07-07", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 31, "27": 1039414.87, "28": 1.26355481, "29": 8786}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11169, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260604006", "8": "2026-06-04", "9": 180, "10": 1759511.4, "11": "2026-12-01", "12": "A-", "13": 4, "14": 0.000441348367006776, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN046260622007", "20": "2026-07-07", "21": 1400000, "22": 1455180.82, "23": 147, "24": 0.096, "25": 0.01621955248749902, "26": 31, "27": 1455180.82, "28": 1.256793857142857, "29": 768}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11170, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260604007", "8": "2026-06-04", "9": 180, "10": 1419374.47, "11": "2026-12-01", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260622007", "20": "2026-07-07", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.096, "25": 0.01303356896316886, "26": 31, "27": 1169341.73, "28": 1.261666195555555, "29": 2164}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11171, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260604008", "8": "2026-06-04", "9": 180, "10": 1003904.2, "11": "2026-12-01", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046260622007", "20": "2026-07-07", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.009268315707142297, "26": 31, "27": 831531.9, "28": 1.25488025, "29": 12061}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11172, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260604009", "8": "2026-06-04", "9": 180, "10": 1429792.44, "11": "2026-12-01", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260622007", "20": "2026-07-07", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.096, "25": 0.01303356896316886, "26": 31, "27": 1169341.73, "28": 1.270926613333333, "29": 2165}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11187, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260604001", "8": "2026-06-04", "9": 180, "10": 1285490, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260624008", "20": "2026-07-08", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 31, "27": 1091098.64, "28": 1.224276190476191, "29": 5511, "40": 10081145}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11188, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260604002", "8": "2026-06-04", "9": 180, "10": 1187628.4, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260624008", "20": "2026-07-08", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 31, "27": 987184.48, "28": 1.250135157894737, "29": 10412}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11189, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260604003", "8": "2026-06-04", "9": 180, "10": 1275700, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260624008", "20": "2026-07-08", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 31, "27": 1039141.56, "28": 1.2757, "29": 8787}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11190, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260604004", "8": "2026-06-04", "9": 180, "10": 1317920, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260624008", "20": "2026-07-08", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 31, "27": 1091098.64, "28": 1.255161904761905, "29": 5512}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11191, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260604005", "8": "2026-06-04", "9": 180, "10": 1258574.6, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260624008", "20": "2026-07-08", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 31, "27": 1039141.56, "28": 1.2585746, "29": 8788}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11192, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260604006", "8": "2026-06-04", "9": 180, "10": 1286704, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260624008", "20": "2026-07-08", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 31, "27": 1039141.56, "28": 1.286704, "29": 8789}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11193, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260604007", "8": "2026-06-04", "9": 180, "10": 1140068, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260624008", "20": "2026-07-08", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 31, "27": 935227.41, "28": 1.266742222222222, "29": 11272}, {"2": "SCP5", "3": "(9869-9876,9909-9916)", "4": 11194, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260604008", "8": "2026-06-04", "9": 180, "10": 1329060, "11": "2026-12-01", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260624008", "20": "2026-07-08", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 31, "27": 1091098.64, "28": 1.265771428571429, "29": 5513}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11218, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026060406", "8": "2026-06-04", "9": 180, "10": 945184.41, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.0001754307317208469, "15": "Australia", "16": "USD", "17": "Materials", "18": 5.847691057361564e-05, "19": "CN046260617016", "20": "2026-07-12", "21": 741977.82, "22": 770209.37, "23": 142, "24": 0.096, "25": 0.008303721301453421, "26": 31, "27": 770209.37, "28": 1.273871515458508, "29": 12121, "40": 1883278.71}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11219, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026060407", "8": "2026-06-04", "9": 180, "10": 938094.3, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.0001773274688866511, "15": "Australia", "16": "USD", "17": "Materials", "18": 5.910915629555037e-05, "19": "CN046260617016", "20": "2026-07-12", "21": 750000, "22": 778536.78, "23": 142, "24": 0.096, "25": 0.008393500193968152, "26": 31, "27": 778536.78, "28": 1.2507924, "29": 12117}, {"2": "SCP5", "3": "(USD0.9M)", "4": "11128", "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260605-0187-01", "8": "2026-06-05", "9": 180, "10": 1207075.4, "11": "2026-12-02", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260622004", "20": "2026-07-03", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.01078151010830839, "26": 32, "27": 936704.24, "28": 1.341194888888889, "29": 11273, "40": 1207075.4}, {"2": "SCP5", "3": "(9949-9955,10017-10022)", "4": 11314, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260605006", "8": "2026-06-05", "9": 180, "10": 1159526.26, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260618009", "20": "2026-07-26", "21": 900000, "22": 931055.67, "23": 129, "24": 0.096, "25": 0.009150097394551197, "26": 32, "27": 931055.67, "28": 1.288362511111111, "29": 11274, "40": 3532002.45}, {"2": "SCP5", "3": "(9949-9955,10017-10022)", "4": 11315, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260605007", "8": "2026-06-05", "9": 180, "10": 1363443.91, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260618009", "20": "2026-07-26", "21": 1100000, "22": 1137956.93, "23": 129, "24": 0.096, "25": 0.01118345237111813, "26": 32, "27": 1137956.93, "28": 1.239494463636364, "29": 3416}, {"2": "SCP5", "3": "(9949-9955,10017-10022)", "4": 11316, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260605008", "8": "2026-06-05", "9": 180, "10": 1009032.28, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046260618009", "20": "2026-07-26", "21": 800000, "22": 827605.04, "23": 129, "24": 0.096, "25": 0.00813341990626773, "26": 32, "27": 827605.04, "28": 1.26129035, "29": 12062}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11154, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260608001", "8": "2026-06-08", "9": 180, "10": 1403160, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0005319824066599533, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260622008", "20": "2026-07-05", "21": 1125000, "22": 1171188.26, "23": 153, "24": 0.096, "25": 0.01356555136982881, "26": 35, "27": 1171188.26, "28": 1.247253333333333, "29": 2166, "40": 15674546.22}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11155, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260608002", "8": "2026-06-08", "9": 180, "10": 1420832.4, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0005319824066599533, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260622008", "20": "2026-07-05", "21": 1125000, "22": 1171188.26, "23": 153, "24": 0.096, "25": 0.01356555136982881, "26": 35, "27": 1171188.26, "28": 1.262962133333333, "29": 2167}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11156, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260608003", "8": "2026-06-08", "9": 180, "10": 1771794.4, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN046260622008", "20": "2026-07-05", "21": 1400000, "22": 1457478.72, "23": 153, "24": 0.096, "25": 0.01688157503800918, "26": 35, "27": 1457478.72, "28": 1.265567428571428, "29": 769}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11157, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260608004", "8": "2026-06-08", "9": 180, "10": 1753797.2, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN046260622008", "20": "2026-07-05", "21": 1400000, "22": 1457478.72, "23": 153, "24": 0.096, "25": 0.01688157503800918, "26": 35, "27": 1457478.72, "28": 1.252712285714286, "29": 770}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11158, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260608005", "8": "2026-06-08", "9": 180, "10": 1558464.4, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0005910915629555036, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.851526049258394e-05, "19": "CN046260622008", "20": "2026-07-05", "21": 1250000, "22": 1301320.29, "23": 153, "24": 0.096, "25": 0.01507283485536534, "26": 35, "27": 1301320.29, "28": 1.24677152, "29": 1282}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11159, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260608006", "8": "2026-06-08", "9": 180, "10": 1342865.2, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0005083387441417331, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.472312402362219e-05, "19": "CN046260622008", "20": "2026-07-05", "21": 1075000, "22": 1119135.45, "23": 153, "24": 0.096, "25": 0.0129626379756142, "26": 35, "27": 1119135.45, "28": 1.249176930232558, "29": 3533}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11160, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260608007", "8": "2026-06-08", "9": 180, "10": 1425891, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046260622008", "20": "2026-07-05", "21": 1150000, "22": 1197214.67, "23": 153, "24": 0.096, "25": 0.01386700806693611, "26": 35, "27": 1197214.67, "28": 1.239905217391304, "29": 2075}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11161, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260608008", "8": "2026-06-08", "9": 180, "10": 1772781.6, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000110337091751694, "19": "CN046260622008", "20": "2026-07-05", "21": 1400000, "22": 1457478.72, "23": 153, "24": 0.096, "25": 0.01688157503800918, "26": 35, "27": 1457478.72, "28": 1.266272571428571, "29": 771}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11162, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260608009", "8": "2026-06-08", "9": 180, "10": 1804326.52, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0006856662130283841, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0001142777021713974, "19": "CN046260622008", "20": "2026-07-05", "21": 1450000, "22": 1509531.54, "23": 153, "24": 0.096, "25": 0.0174844884322238, "26": 35, "27": 1509531.54, "28": 1.244363117241379, "29": 645}, {"2": "SCP5", "3": "(9836-9841,9885-9892,9905-9908,9956-9965)", "4": 11163, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260608010", "8": "2026-06-08", "9": 180, "10": 1420633.5, "11": "2026-12-05", "12": "A+", "13": 6, "14": 0.0005319824066599533, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260622008", "20": "2026-07-05", "21": 1125000, "22": 1171188.26, "23": 153, "24": 0.096, "25": 0.01356555136982881, "26": 35, "27": 1171188.26, "28": 1.262785333333333, "29": 2168}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11210, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260608001", "8": "2026-06-08", "9": 180, "10": 1193394, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260622009", "20": "2026-07-12", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 35, "27": 987184.48, "28": 1.256204210526316, "29": 10413, "40": 14617953.8}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11211, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260608002", "8": "2026-06-08", "9": 180, "10": 1221112.68, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260622009", "20": "2026-07-12", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 35, "27": 987184.48, "28": 1.285381768421053, "29": 10414}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11212, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260608003", "8": "2026-06-08", "9": 180, "10": 1146281.3, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260622009", "20": "2026-07-12", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 35, "27": 935227.41, "28": 1.273645888888889, "29": 11275}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11213, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260608004", "8": "2026-06-08", "9": 180, "10": 1171469.7, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260622009", "20": "2026-07-12", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 35, "27": 987184.48, "28": 1.233126, "29": 10415}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11214, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260608005", "8": "2026-06-08", "9": 180, "10": 1192586.68, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260622009", "20": "2026-07-12", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 35, "27": 987184.48, "28": 1.2553544, "29": 10416}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11220, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260608001", "8": "2026-06-08", "9": 180, "10": 1153650, "11": "2026-12-05", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260626008", "20": "2026-07-12", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 35, "27": 935227.41, "28": 1.281833333333333, "29": 11276, "40": 6309385.34}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11221, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260608002", "8": "2026-06-08", "9": 180, "10": 1377131.2, "11": "2026-12-05", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "India", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260626008", "20": "2026-07-12", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 35, "27": 1143055.72, "28": 1.251937454545454, "29": 3417}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11222, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260608003", "8": "2026-06-08", "9": 180, "10": 1260700.44, "11": "2026-12-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260626008", "20": "2026-07-12", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 35, "27": 1039141.56, "28": 1.26070044, "29": 8790}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11223, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260608004", "8": "2026-06-08", "9": 180, "10": 1261466.9, "11": "2026-12-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260626008", "20": "2026-07-12", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 35, "27": 1039141.56, "28": 1.2614669, "29": 8791}, {"2": "SCP5", "3": "(9848-9852,9859-9868)", "4": 11224, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260608005", "8": "2026-06-08", "9": 180, "10": 1256436.8, "11": "2026-12-05", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "India", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260626008", "20": "2026-07-12", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 35, "27": 1039141.56, "28": 1.2564368, "29": 8792}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11255, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260608001", "8": "2026-06-08", "9": 180, "10": 1269542.6, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260625008", "20": "2026-07-21", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 35, "27": 1036685.02, "28": 1.2695426, "29": 8793}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11256, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260608002", "8": "2026-06-08", "9": 180, "10": 1241710.9, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260625008", "20": "2026-07-21", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 35, "27": 1036685.02, "28": 1.2417109, "29": 8794}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11257, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260608003", "8": "2026-06-08", "9": 180, "10": 1142335.3, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260625008", "20": "2026-07-21", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.00971754529498848, "26": 35, "27": 933016.52, "28": 1.269261444444445, "29": 11277}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11258, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260608004", "8": "2026-06-08", "9": 180, "10": 1190914.44, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260625008", "20": "2026-07-21", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 35, "27": 984850.77, "28": 1.253594147368421, "29": 10417}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11259, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260608005", "8": "2026-06-08", "9": 180, "10": 1143608.7, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260625008", "20": "2026-07-21", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.00971754529498848, "26": 35, "27": 933016.52, "28": 1.270676333333333, "29": 11278}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11260, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260608006", "8": "2026-06-08", "9": 180, "10": 1386195.1, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260625008", "20": "2026-07-21", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 35, "27": 1140353.52, "28": 1.260177363636364, "29": 3418}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11261, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260608007", "8": "2026-06-08", "9": 180, "10": 1318802.4, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260625008", "20": "2026-07-21", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 35, "27": 1088519.27, "28": 1.256002285714286, "29": 5514}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11241, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260609001", "8": "2026-06-09", "9": 180, "10": 1114353, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260625009", "20": "2026-07-20", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.009859407270097802, "26": 36, "27": 933507.37, "28": 1.23817, "29": 11279, "40": 11833862.1}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11242, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260609002", "8": "2026-06-09", "9": 180, "10": 1347341.8, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260625009", "20": "2026-07-20", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 36, "27": 1089091.93, "28": 1.283182666666667, "29": 5515}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11243, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260609003", "8": "2026-06-09", "9": 180, "10": 1091209, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260625009", "20": "2026-07-20", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.009311662421759034, "26": 36, "27": 881645.85, "28": 1.283775294117647, "29": 11762}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11244, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260609004", "8": "2026-06-09", "9": 180, "10": 1019436.4, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0002521990668610149, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.304976671525372e-05, "19": "CN046260625009", "20": "2026-07-20", "21": 800000, "22": 829784.33, "23": 139, "24": 0.096, "25": 0.008763917573420267, "26": 36, "27": 829784.33, "28": 1.2742955, "29": 12063}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11245, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260609005", "8": "2026-06-09", "9": 180, "10": 1185769.74, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0002978202671346329, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.445506678365823e-05, "19": "CN046260625009", "20": "2026-07-20", "21": 944714.89, "22": 979887.02, "23": 139, "24": 0.096, "25": 0.01034925428292849, "26": 36, "27": 979887.02, "28": 1.255161480518212, "29": 10473}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11276, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260609006", "8": "2026-06-09", "9": 180, "10": 1205118.2, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260625010", "20": "2026-07-21", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.0103322805204622, "26": 36, "27": 985109.8, "28": 1.268545473684211, "29": 10418}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11277, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260609007", "8": "2026-06-09", "9": 180, "10": 1321059.76, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260625010", "20": "2026-07-21", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.01141988899630033, "26": 36, "27": 1088805.56, "28": 1.258152152380952, "29": 5516}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11278, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260609008", "8": "2026-06-09", "9": 180, "10": 1238438.8, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260625010", "20": "2026-07-21", "21": 975000, "22": 1011033.74, "23": 138, "24": 0.096, "25": 0.01060418263942174, "26": 36, "27": 1011033.74, "28": 1.270193641025641, "29": 9116}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11279, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260609009", "8": "2026-06-09", "9": 180, "10": 1181366.4, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0002916051710580485, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.290129276451212e-05, "19": "CN046260625010", "20": "2026-07-21", "21": 925000, "22": 959185.85, "23": 138, "24": 0.096, "25": 0.01006037840150267, "26": 36, "27": 959185.85, "28": 1.277152864864865, "29": 10569}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11280, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260609010", "8": "2026-06-09", "9": 180, "10": 1129769, "11": "2026-12-06", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260625010", "20": "2026-07-21", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.00978847628254314, "26": 36, "27": 933261.91, "28": 1.255298888888889, "29": 11280}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11173, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260611001", "8": "2026-06-10", "9": 180, "10": 1359072, "11": "2026-12-07", "12": "AA", "13": 8, "14": 0.000693547433867791, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260626006", "20": "2026-07-07", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 37, "27": 1145161.85, "28": 1.23552, "29": 3419, "40": 2659945}, {"2": "SCP5", "3": "(9815-9819,9853-9858,9877-9884)", "4": 11174, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260611002", "8": "2026-06-10", "9": 180, "10": 1300873, "11": "2026-12-07", "12": "AA", "13": 8, "14": 0.0006392975483128919, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.991219353911148e-05, "19": "CN046260626006", "20": "2026-07-07", "21": 1013957.04, "22": 1055586.29, "23": 153, "24": 0.096, "25": 0.01222656561148406, "26": 37, "27": 1055586.29, "28": 1.282966584067506, "29": 5890}, {"2": "SCP5", "3": "(9893-9901)", "4": 11200, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260611001", "8": "2026-06-11", "9": 180, "10": 1064207.2, "11": "2026-12-08", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046260629004", "20": "2026-07-11", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 38, "27": 884199.94, "28": 1.252008470588235, "29": 11763, "40": 12136603.8}, {"2": "SCP5", "3": "(9893-9901)", "4": 11201, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260611002", "8": "2026-06-11", "9": 180, "10": 1269288.8, "11": "2026-12-08", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046260629004", "20": "2026-07-11", "21": 1025000, "22": 1066241.11, "23": 150, "24": 0.096, "25": 0.01211737704058783, "26": 38, "27": 1066241.11, "28": 1.238330536585366, "29": 5810}, {"2": "SCP5", "3": "(9893-9901)", "4": 11202, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260611003", "8": "2026-06-11", "9": 180, "10": 1276645.6, "11": "2026-12-08", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046260629004", "20": "2026-07-11", "21": 1025000, "22": 1066241.11, "23": 150, "24": 0.096, "25": 0.01211737704058783, "26": 38, "27": 1066241.11, "28": 1.245507902439025, "29": 5811}, {"2": "SCP5", "3": "(9893-9901)", "4": 11203, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260611004", "8": "2026-06-11", "9": 180, "10": 1076790.4, "11": "2026-12-08", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046260629004", "20": "2026-07-11", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.01004855657024356, "26": 38, "27": 884199.94, "28": 1.266812235294118, "29": 11764}, {"2": "SCP5", "3": "(9893-9901)", "4": 11204, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260611005", "8": "2026-06-11", "9": 180, "10": 1347701.3, "11": "2026-12-08", "12": "BBB+", "13": 3, "14": 0.0002565737102985419, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.552457009951396e-05, "19": "CN046260629004", "20": "2026-07-11", "21": 1085169.06, "22": 1128831.08, "23": 150, "24": 0.096, "25": 0.01282868551492709, "26": 38, "27": 1128831.08, "28": 1.241927502061292, "29": 3485}, {"2": "SCP5", "3": "(9893-9901)", "4": 11205, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260611006", "8": "2026-06-11", "9": 180, "10": 1126964.7, "11": "2026-12-08", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260629004", "20": "2026-07-11", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 38, "27": 936211.7, "28": 1.252183, "29": 11281}, {"2": "SCP5", "3": "(9893-9901)", "4": 11206, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260611007", "8": "2026-06-11", "9": 180, "10": 1318212.8, "11": "2026-12-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260629004", "20": "2026-07-11", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 38, "27": 1092246.99, "28": 1.255440761904762, "29": 5517}, {"2": "SCP5", "3": "(9893-9901)", "4": 11207, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260611008", "8": "2026-06-11", "9": 180, "10": 1329350, "11": "2026-12-08", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260629004", "20": "2026-07-11", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.01241292282206558, "26": 38, "27": 1092246.99, "28": 1.266047619047619, "29": 5518}, {"2": "SCP5", "3": "(9893-9901)", "4": 11208, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260611009", "8": "2026-06-11", "9": 180, "10": 1132940.2, "11": "2026-12-08", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260629004", "20": "2026-07-11", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.01063964813319907, "26": 38, "27": 936211.7, "28": 1.258822444444444, "29": 11282}, {"2": "SCP5", "3": "(9893-9901)", "4": 11209, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260611010", "8": "2026-06-11", "9": 180, "10": 1194502.8, "11": "2026-12-08", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260629004", "20": "2026-07-11", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.01123073969615457, "26": 38, "27": 988223.47, "28": 1.257371368421053, "29": 10419}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11228, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26JUN11001", "8": "2026-06-11", "9": 180, "10": 1219450.2, "11": "2026-12-08", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260626005", "20": "2026-07-20", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 38, "27": 985887.29, "28": 1.283631789473684, "29": 10420, "40": 7545263.34}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11229, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26JUN11002", "8": "2026-06-11", "9": 180, "10": 1305926.4, "11": "2026-12-08", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260626005", "20": "2026-07-20", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 38, "27": 1089664.9, "28": 1.243739428571428, "29": 5519}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11230, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26JUN11003", "8": "2026-06-11", "9": 180, "10": 1123564, "11": "2026-12-08", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260626005", "20": "2026-07-20", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.01000126924520712, "26": 38, "27": 933998.49, "28": 1.248404444444444, "29": 11283}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11231, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26JUN11004", "8": "2026-06-11", "9": 180, "10": 1220453.74, "11": "2026-12-08", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260626005", "20": "2026-07-20", "21": 975000, "22": 1011831.69, "23": 141, "24": 0.096, "25": 0.01083470834897438, "26": 38, "27": 1011831.69, "28": 1.251747425641026, "29": 9117}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11232, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26JUN11005", "8": "2026-06-11", "9": 180, "10": 1413415.2, "11": "2026-12-08", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.866373444332555e-05, "19": "CN046260626005", "20": "2026-07-20", "21": 1125000, "22": 1167498.11, "23": 141, "24": 0.096, "25": 0.0125015865565089, "26": 38, "27": 1167498.11, "28": 1.256369066666667, "29": 2169}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11233, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26JUN11006", "8": "2026-06-11", "9": 180, "10": 1262453.8, "11": "2026-12-08", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260626005", "20": "2026-07-20", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 38, "27": 1037776.1, "28": 1.2624538, "29": 8795}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11234, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026061501-E135", "8": "2026-06-15", "9": 180, "10": 1182443.6, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260703002", "20": "2026-07-20", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 42, "27": 986924.91, "28": 1.244677473684211, "29": 10421, "40": 8831028.5}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11235, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026061502-E135", "8": "2026-06-15", "9": 180, "10": 1381217.3, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260703002", "20": "2026-07-20", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 42, "27": 1142755.16, "28": 1.255652090909091, "29": 3420}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11236, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026061503-E135", "8": "2026-06-15", "9": 180, "10": 1335891.6, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260703002", "20": "2026-07-20", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 42, "27": 1090811.74, "28": 1.272277714285714, "29": 5520}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11237, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026061504-E135", "8": "2026-06-15", "9": 180, "10": 1149596.4, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260703002", "20": "2026-07-20", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 42, "27": 934981.49, "28": 1.277329333333333, "29": 11284}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11238, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026061505-E135", "8": "2026-06-15", "9": 180, "10": 1107955.64, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260703002", "20": "2026-07-20", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.01028499319542577, "26": 42, "27": 934981.49, "28": 1.231061822222222, "29": 11285}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11239, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026061506-E135", "8": "2026-06-15", "9": 180, "10": 1311442.76, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260703002", "20": "2026-07-20", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 42, "27": 1090811.74, "28": 1.248993104761905, "29": 5521}, {"2": "SCP5", "3": "(9930-9939,9998-10004)", "4": 11240, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026061507-E135", "8": "2026-06-15", "9": 180, "10": 1362481.2, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260703002", "20": "2026-07-20", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 42, "27": 1090811.74, "28": 1.297601142857143, "29": 5522}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11262, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260615001", "8": "2026-06-15", "9": 180, "10": 1353360.4, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260630004", "20": "2026-07-21", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 42, "27": 1142454.68, "28": 1.230327636363636, "29": 3421, "40": 11315727.79}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11263, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260615002", "8": "2026-06-15", "9": 180, "10": 1278143.6, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260630004", "20": "2026-07-21", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 42, "27": 1038595.16, "28": 1.2781436, "29": 8796}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11264, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260615003", "8": "2026-06-15", "9": 180, "10": 1368973.2, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260630004", "20": "2026-07-21", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 42, "27": 1142454.68, "28": 1.244521090909091, "29": 3422}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11265, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260615004", "8": "2026-06-15", "9": 180, "10": 1210909.2, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260630004", "20": "2026-07-21", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 42, "27": 986665.4, "28": 1.274641263157895, "29": 10422}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11266, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260615005", "8": "2026-06-15", "9": 180, "10": 1339791.49, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260630004", "20": "2026-07-21", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 42, "27": 1090524.92, "28": 1.275991895238095, "29": 5523}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11267, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260615006", "8": "2026-06-15", "9": 180, "10": 1198846.8, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260630004", "20": "2026-07-21", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.01078151010830839, "26": 42, "27": 986665.4, "28": 1.261944, "29": 10423}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11268, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260615007", "8": "2026-06-15", "9": 180, "10": 1219046.4, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260630004", "20": "2026-07-21", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 42, "27": 1012630.28, "28": 1.250304, "29": 9118}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11269, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260615008", "8": "2026-06-15", "9": 180, "10": 1126104.2, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046260630004", "20": "2026-07-21", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.0102140622078711, "26": 42, "27": 934735.64, "28": 1.251226888888889, "29": 11286}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11270, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "DuPont de Nemours Inc.", "7": "903336-I-260615009", "8": "2026-06-15", "9": 180, "10": 1220552.5, "11": "2026-12-12", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260630004", "20": "2026-07-21", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.01106523405852703, "26": 42, "27": 1012630.28, "28": 1.251848717948718, "29": 9119}, {"2": "SCP5", "3": "(10091-10106)", "4": 11375, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN15001", "8": "2026-06-15", "9": 180, "10": 1383812.22, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0004433186722166277, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.866373444332555e-05, "19": "CN046260630001", "20": "2026-08-02", "21": 1125000, "22": 1164738.13, "23": 132, "24": 0.096, "25": 0.01170361294651897, "26": 42, "27": 1164738.13, "28": 1.230055306666667, "29": 2170, "40": 10463606.58}, {"2": "SCP5", "3": "(10091-10106)", "4": 11376, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN15002", "8": "2026-06-15", "9": 180, "10": 1240477, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0003881501263407807, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.763002526815614e-05, "19": "CN046260630001", "20": "2026-08-02", "21": 985000, "22": 1019792.94, "23": 132, "24": 0.096, "25": 0.01024716333539661, "26": 42, "27": 1019792.94, "28": 1.259367512690355, "29": 8879}, {"2": "SCP5", "3": "(10091-10106)", "4": 11377, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN15003", "8": "2026-06-15", "9": 180, "10": 1333115.68, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260630001", "20": "2026-08-02", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.01092337208341771, "26": 42, "27": 1087088.92, "28": 1.269633980952381, "29": 5524}, {"2": "SCP5", "3": "(10091-10106)", "4": 11378, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN15004", "8": "2026-06-15", "9": 180, "10": 1309896.62, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260630001", "20": "2026-08-02", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.01092337208341771, "26": 42, "27": 1087088.92, "28": 1.247520590476191, "29": 5525}, {"2": "SCP5", "3": "(10091-10106)", "4": 11379, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN15005", "8": "2026-06-15", "9": 180, "10": 1310356, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260630001", "20": "2026-08-02", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.01092337208341771, "26": 42, "27": 1087088.92, "28": 1.247958095238095, "29": 5526}, {"2": "SCP5", "3": "(10091-10106)", "4": 11380, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN15006", "8": "2026-06-15", "9": 180, "10": 1209352.68, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260630001", "20": "2026-08-02", "21": 975000, "22": 1009439.71, "23": 132, "24": 0.096, "25": 0.01014313122031644, "26": 42, "27": 1009439.71, "28": 1.240361723076923, "29": 9120}, {"2": "SCP5", "3": "(10091-10106)", "4": 11381, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN15007", "8": "2026-06-15", "9": 180, "10": 1407000.76, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046260630001", "20": "2026-08-02", "21": 1150000, "22": 1190621.2, "23": 132, "24": 0.096, "25": 0.01196369323421939, "26": 42, "27": 1190621.2, "28": 1.22347892173913, "29": 2076}, {"2": "SCP5", "3": "(10091-10106)", "4": 11382, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN15008", "8": "2026-06-15", "9": 180, "10": 1269595.62, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0003796345184517372, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.592690369034744e-05, "19": "CN046260630001", "20": "2026-08-02", "21": 963390.13, "22": 997419.75, "23": 132, "24": 0.096, "25": 0.01002235128712586, "26": 42, "27": 997419.75, "28": 1.317841630783575, "29": 9206}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11388, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606150001", "8": "2026-06-15", "9": 180, "10": 1117816.16, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 6.896068234480875e-05, "19": "CN046260706005", "20": "2026-08-03", "21": 875000, "22": 905669.23, "23": 131, "24": 0.096, "25": 0.009033849387169947, "26": 42, "27": 905669.23, "28": 1.277504182857143, "29": 11377, "40": 9542661.66}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11389, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606150002", "8": "2026-06-15", "9": 180, "10": 1202331.4, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260706005", "20": "2026-08-03", "21": 975000, "22": 1009174.28, "23": 131, "24": 0.096, "25": 0.01006628931713223, "26": 42, "27": 1009174.28, "28": 1.23316041025641, "29": 9121}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11390, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606150003", "8": "2026-06-15", "9": 180, "10": 1131146.7, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0003585955481930055, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.17191096386011e-05, "19": "CN046260706005", "20": "2026-08-03", "21": 910000, "22": 941896, "23": 131, "24": 0.096, "25": 0.009395203362656744, "26": 42, "27": 941896, "28": 1.243018351648352, "29": 10603}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11391, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606150004", "8": "2026-06-15", "9": 180, "10": 1111604.64, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 6.896068234480875e-05, "19": "CN046260706005", "20": "2026-08-03", "21": 875000, "22": 905669.23, "23": 131, "24": 0.096, "25": 0.009033849387169947, "26": 42, "27": 905669.23, "28": 1.270405302857143, "29": 11378}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11392, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606150005", "8": "2026-06-15", "9": 180, "10": 1135354.16, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0003585955481930055, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.17191096386011e-05, "19": "CN046260706005", "20": "2026-08-03", "21": 910000, "22": 941896, "23": 131, "24": 0.096, "25": 0.009395203362656744, "26": 42, "27": 941896, "28": 1.247641934065934, "29": 10604}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11393, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606150006", "8": "2026-06-15", "9": 180, "10": 1255662.6, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260706005", "20": "2026-08-03", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.0103243992996228, "26": 42, "27": 1035050.55, "28": 1.2556626, "29": 8797}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11394, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606150007", "8": "2026-06-15", "9": 180, "10": 1262811.6, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260706005", "20": "2026-08-03", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.0103243992996228, "26": 42, "27": 1035050.55, "28": 1.2628116, "29": 8798}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11395, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606150008", "8": "2026-06-15", "9": 180, "10": 1325934.4, "11": "2026-12-12", "12": "A", "13": 5, "14": 0.0004157343992787042, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 8.314687985574084e-05, "19": "CN046260706005", "20": "2026-08-03", "21": 1055000, "22": 1091978.33, "23": 131, "24": 0.096, "25": 0.01089224126110205, "26": 42, "27": 1091978.33, "28": 1.256809857819905, "29": 3585}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11246, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026061701-C114", "8": "2026-06-17", "9": 180, "10": 1210985.2, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260701004", "20": "2026-07-21", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 44, "27": 987184.48, "28": 1.274721263157895, "29": 10424, "40": 16898983.52}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11247, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026061702-C114", "8": "2026-06-17", "9": 180, "10": 1193585, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260701004", "20": "2026-07-21", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 44, "27": 987184.48, "28": 1.256405263157895, "29": 10425}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11248, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026061703-C114", "8": "2026-06-17", "9": 180, "10": 1097434.4, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260701004", "20": "2026-07-21", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 44, "27": 883270.33, "28": 1.291099294117647, "29": 11765}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11249, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026061704-C114", "8": "2026-06-17", "9": 180, "10": 1202813.8, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260701004", "20": "2026-07-21", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 44, "27": 987184.48, "28": 1.266119789473684, "29": 10426}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11250, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026061705-C114", "8": "2026-06-17", "9": 180, "10": 1249664.04, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260701004", "20": "2026-07-21", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 44, "27": 1039141.56, "28": 1.24966404, "29": 8799}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11251, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026061706-C114", "8": "2026-06-17", "9": 180, "10": 1236983.8, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260701004", "20": "2026-07-21", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 44, "27": 1039141.56, "28": 1.2369838, "29": 8800}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11252, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026061707-C114", "8": "2026-06-17", "9": 180, "10": 1181955, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260701004", "20": "2026-07-21", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 44, "27": 987184.48, "28": 1.244163157894737, "29": 10427}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11253, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026061708-C114", "8": "2026-06-17", "9": 180, "10": 1285277.2, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260701004", "20": "2026-07-21", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 44, "27": 1091098.64, "28": 1.224073523809524, "29": 5527}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11254, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026061709-C114", "8": "2026-06-17", "9": 180, "10": 1353130.08, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.0004176259316862661, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.352518633725321e-05, "19": "CN046260701004", "20": "2026-07-21", "21": 1059800.1, "22": 1101282.33, "23": 146, "24": 0.096, "25": 0.01219467720523897, "26": 44, "27": 1101282.33, "28": 1.276778592491169, "29": 3572}, {"2": "SCP5", "3": "(9940-9948,10014-10016)", "4": 11322, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026061710-C114", "8": "2026-06-17", "9": 180, "10": 1030200, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.0003217604637394241, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 6.435209274788482e-05, "19": "CN046260701005", "20": "2026-07-28", "21": 816524.42, "22": 846923.96, "23": 139, "24": 0.096, "25": 0.00894494089195599, "26": 44, "27": 846923.96, "28": 1.26168914825597, "29": 11848}, {"2": "SCP5", "3": "(9940-9948,10014-10016)", "4": 11323, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026061711-C114", "8": "2026-06-17", "9": 180, "10": 1203022.6, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260701005", "20": "2026-07-28", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 44, "27": 985368.89, "28": 1.266339578947369, "29": 10428}, {"2": "SCP5", "3": "(9940-9948,10014-10016)", "4": 11324, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026061712-C114", "8": "2026-06-17", "9": 180, "10": 1110195.6, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260701005", "20": "2026-07-28", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.009859407270097802, "26": 44, "27": 933507.37, "28": 1.233550666666667, "29": 11287}, {"2": "SCP5", "3": "(9940-9948,10014-10016)", "4": 11325, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026061713-C114", "8": "2026-06-17", "9": 180, "10": 1401187.2, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260701005", "20": "2026-07-28", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 44, "27": 1140953.46, "28": 1.273806545454545, "29": 3423}, {"2": "SCP5", "3": "(9940-9948,10014-10016)", "4": 11326, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026061714-C114", "8": "2026-06-17", "9": 180, "10": 1142549.6, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260701005", "20": "2026-07-28", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.009859407270097802, "26": 44, "27": 933507.37, "28": 1.269499555555556, "29": 11288}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11271, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260622001", "8": "2026-06-22", "9": 180, "10": 1201412.5, "11": "2026-12-19", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260706001", "20": "2026-07-21", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 49, "27": 988483.38, "28": 1.264644736842105, "29": 10429, "40": 12028408.54}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11272, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260622002", "8": "2026-06-22", "9": 180, "10": 1338391.95, "11": "2026-12-19", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260706001", "20": "2026-07-21", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 49, "27": 1092534.26, "28": 1.274659, "29": 5528}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11273, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260622003", "8": "2026-06-22", "9": 180, "10": 1328931.83, "11": "2026-12-19", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260706001", "20": "2026-07-21", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 49, "27": 1092534.26, "28": 1.265649361904762, "29": 5529}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11274, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260622004", "8": "2026-06-22", "9": 180, "10": 1143868.8, "11": "2026-12-19", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260706001", "20": "2026-07-21", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.01071057912075373, "26": 49, "27": 936457.94, "28": 1.270965333333333, "29": 11289}, {"2": "SCP5", "3": "(9917-9929,9966-9969,9975-9984,10062-10067)", "4": 11275, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260622005", "8": "2026-06-22", "9": 180, "10": 1176845.76, "11": "2026-12-19", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260706001", "20": "2026-07-21", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 49, "27": 988483.38, "28": 1.238785010526316, "29": 10430}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11287, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606220001", "8": "2026-06-22", "9": 180, "10": 1251055.4, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260708005", "20": "2026-07-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 49, "27": 1039414.87, "28": 1.2510554, "29": 8801, "40": 6297614.34}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11288, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606220002", "8": "2026-06-22", "9": 180, "10": 1259952.84, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260708005", "20": "2026-07-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 49, "27": 1039414.87, "28": 1.25995284, "29": 8802}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11289, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606220003", "8": "2026-06-22", "9": 180, "10": 1270171.3, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "France", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260708005", "20": "2026-07-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 49, "27": 1039414.87, "28": 1.2701713, "29": 8803}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11290, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606220004", "8": "2026-06-22", "9": 180, "10": 1319068.8, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "France", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260708005", "20": "2026-07-25", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 49, "27": 1091385.61, "28": 1.256256, "29": 5530}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11291, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606220005", "8": "2026-06-22", "9": 180, "10": 1197366, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "France", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260708005", "20": "2026-07-25", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 49, "27": 987444.13, "28": 1.260385263157895, "29": 10431}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11292, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260622001", "8": "2026-06-22", "9": 180, "10": 1311056.8, "11": "2026-12-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260708004", "20": "2026-07-25", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 49, "27": 1091385.61, "28": 1.248625523809524, "29": 5531, "40": 6560402.920000001}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11293, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260622002", "8": "2026-06-22", "9": 180, "10": 1385269.4, "11": "2026-12-19", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260708004", "20": "2026-07-25", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 49, "27": 1143356.36, "28": 1.259335818181818, "29": 3424}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11294, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260622003", "8": "2026-06-22", "9": 180, "10": 1262028.4, "11": "2026-12-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260708004", "20": "2026-07-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 49, "27": 1039414.87, "28": 1.2620284, "29": 8804}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11295, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260622004", "8": "2026-06-22", "9": 180, "10": 1267552.12, "11": "2026-12-19", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260708004", "20": "2026-07-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 49, "27": 1039414.87, "28": 1.26755212, "29": 8805}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11296, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260622005", "8": "2026-06-22", "9": 180, "10": 1334496.2, "11": "2026-12-19", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260708004", "20": "2026-07-25", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 49, "27": 1091385.61, "28": 1.270948761904762, "29": 5532}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11297, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260622006", "8": "2026-06-22", "9": 180, "10": 1188106.4, "11": "2026-12-19", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260706002", "20": "2026-07-25", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 49, "27": 987444.13, "28": 1.250638315789474, "29": 10432}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11298, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260622007", "8": "2026-06-22", "9": 180, "10": 1089107.2, "11": "2026-12-19", "12": "A+", "13": 6, "14": 0.0004224026750110196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.040044583516993e-05, "19": "CN046260706002", "20": "2026-07-25", "21": 893268.28, "22": 928476.33, "23": 147, "24": 0.096, "25": 0.01034886553776998, "26": 49, "27": 928476.33, "28": 1.219238636795656, "29": 11311}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11299, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260622008", "8": "2026-06-22", "9": 180, "10": 1218596.8, "11": "2026-12-19", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260706002", "20": "2026-07-25", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 49, "27": 987444.13, "28": 1.282733473684211, "29": 10433}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11300, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260622009", "8": "2026-06-22", "9": 180, "10": 1207852.3, "11": "2026-12-19", "12": "A+", "13": 6, "14": 0.0004492295878461828, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260706002", "20": "2026-07-25", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 49, "27": 987444.13, "28": 1.27142347368421, "29": 10434}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11301, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260622010", "8": "2026-06-22", "9": 180, "10": 1135295, "11": "2026-12-19", "12": "A+", "13": 6, "14": 0.0004255859253279627, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260706002", "20": "2026-07-25", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.01042685517053508, "26": 49, "27": 935473.38, "28": 1.261438888888889, "29": 11290}, {"2": "SCP5", "3": "(9949-9955,10017-10022)", "4": 11308, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260622001", "8": "2026-06-22", "9": 180, "10": 1145568.4, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260706004", "20": "2026-07-26", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 49, "27": 935227.41, "28": 1.272853777777778, "29": 11291, "40": 7446855.439999999}, {"2": "SCP5", "3": "(9949-9955,10017-10022)", "4": 11309, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260622002", "8": "2026-06-22", "9": 180, "10": 1267476.24, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260706004", "20": "2026-07-26", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 49, "27": 1039141.56, "28": 1.26747624, "29": 8806}, {"2": "SCP5", "3": "(9949-9955,10017-10022)", "4": 11310, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260622003", "8": "2026-06-22", "9": 180, "10": 1129521.2, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.093098755466044e-05, "19": "CN046260706004", "20": "2026-07-26", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.01035592418298042, "26": 49, "27": 935227.41, "28": 1.255023555555556, "29": 11292}, {"2": "SCP5", "3": "(9949-9955,10017-10022)", "4": 11311, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260622004", "8": "2026-06-22", "9": 180, "10": 1360262.6, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260706004", "20": "2026-07-26", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 49, "27": 1143055.72, "28": 1.236602363636364, "29": 3425}, {"2": "SCP5", "3": "(9949-9955,10017-10022)", "4": 11312, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260622005", "8": "2026-06-22", "9": 180, "10": 1210941, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260706004", "20": "2026-07-26", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 49, "27": 987184.48, "28": 1.274674736842105, "29": 10435}, {"2": "SCP5", "3": "(9949-9955,10017-10022)", "4": 11313, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260622006", "8": "2026-06-22", "9": 180, "10": 1333086, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260706004", "20": "2026-07-26", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 49, "27": 1091098.64, "28": 1.269605714285714, "29": 5533}, {"2": "SCP5", "3": "(9949-9955,10017-10022)", "4": 11317, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260622001", "8": "2026-06-22", "9": 180, "10": 1287870.9, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260708003", "20": "2026-07-26", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.096, "25": 0.01179424698617215, "26": 49, "27": 1065120.1, "28": 1.256459414634146, "29": 5812, "40": 13057336.1}, {"2": "SCP5", "3": "(9949-9955,10017-10022)", "4": 11318, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260622002", "8": "2026-06-22", "9": 180, "10": 1252914.7, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260708003", "20": "2026-07-26", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 49, "27": 1039141.56, "28": 1.2529147, "29": 8807}, {"2": "SCP5", "3": "(9949-9955,10017-10022)", "4": 11319, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260622003", "8": "2026-06-22", "9": 180, "10": 1398331.16, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0004419106251232906, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.838212502465813e-05, "19": "CN046260708003", "20": "2026-07-26", "21": 1121426.83, "22": 1165321.23, "23": 146, "24": 0.096, "25": 0.01290379025360009, "26": 49, "27": 1165321.23, "28": 1.246921442034698, "29": 2196}, {"2": "SCP5", "3": "(9949-9955,10017-10022)", "4": 11320, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260622004", "8": "2026-06-22", "9": 180, "10": 1330925.04, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260708003", "20": "2026-07-26", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 49, "27": 1091098.64, "28": 1.267547657142857, "29": 5534}, {"2": "SCP5", "3": "(9949-9955,10017-10022)", "4": 11321, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260622005", "8": "2026-06-22", "9": 180, "10": 1457472.4, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046260708003", "20": "2026-07-26", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 49, "27": 1195012.8, "28": 1.267367304347826, "29": 2077}, {"2": "SCP5", "3": "(USD30M)", "4": 11357, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260622006", "8": "2026-06-22", "9": 180, "10": 1263168.6, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260708008", "20": "2026-08-05", "21": 1025000, "22": 1062322.74, "23": 136, "24": 0.096, "25": 0.01098642185013296, "26": 49, "27": 1062322.74, "28": 1.232359609756098, "29": 5813}, {"2": "SCP5", "3": "(USD30M)", "4": 11358, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260622007", "8": "2026-06-22", "9": 180, "10": 1336865.2, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260708008", "20": "2026-08-05", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.096, "25": 0.01179030637575245, "26": 49, "27": 1140053.67, "28": 1.215332, "29": 3426}, {"2": "SCP5", "3": "(USD30M)", "4": 11359, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260622008", "8": "2026-06-22", "9": 180, "10": 1255294.8, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260708008", "20": "2026-08-05", "21": 1025000, "22": 1062322.74, "23": 136, "24": 0.096, "25": 0.01098642185013296, "26": 49, "27": 1062322.74, "28": 1.224677853658537, "29": 5814}, {"2": "SCP5", "3": "(USD30M)", "4": 11360, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260622009", "8": "2026-06-22", "9": 180, "10": 1281690.1, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260708008", "20": "2026-08-05", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.01125438335867279, "26": 49, "27": 1088233.05, "28": 1.220657238095238, "29": 5535}, {"2": "SCP5", "3": "(USD30M)", "4": 11361, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260622010", "8": "2026-06-22", "9": 180, "10": 1192803.2, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 6.304976671525372e-05, "19": "CN046260708008", "20": "2026-08-05", "21": 800000, "22": 829129.94, "23": 136, "24": 0.096, "25": 0.008574768273274505, "26": 49, "27": 829129.94, "28": 1.491004, "29": 12064}, {"2": "SCP5", "3": "(9988-9993)", "4": 11281, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260623001", "8": "2026-06-23", "9": 180, "10": 1318833, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260709004", "20": "2026-07-22", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 50, "27": 1092534.26, "28": 1.256031428571428, "29": 5536, "40": 7856900.16}, {"2": "SCP5", "3": "(9988-9993)", "4": 11282, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260623002", "8": "2026-06-23", "9": 180, "10": 1225332.96, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260709004", "20": "2026-07-22", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 50, "27": 988483.38, "28": 1.289824168421053, "29": 10436}, {"2": "SCP5", "3": "(9988-9993)", "4": 11283, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260623003", "8": "2026-06-23", "9": 180, "10": 1333174.16, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260709004", "20": "2026-07-22", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 50, "27": 1092534.26, "28": 1.269689676190476, "29": 5537}, {"2": "SCP5", "3": "(9988-9993)", "4": 11284, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260623004", "8": "2026-06-23", "9": 180, "10": 1223998.28, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.0002293695628279005, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.645652094263349e-05, "19": "CN046260709004", "20": "2026-07-22", "21": 970110.12, "22": 1009408.14, "23": 151, "24": 0.096, "25": 0.01154493466233766, "26": 50, "27": 1009408.14, "28": 1.261710660228964, "29": 9170}, {"2": "SCP5", "3": "(9988-9993)", "4": 11285, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260623005", "8": "2026-06-23", "9": 180, "10": 1393657.04, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260709004", "20": "2026-07-22", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 50, "27": 1144559.71, "28": 1.266960945454545, "29": 3427}, {"2": "SCP5", "3": "(9988-9993)", "4": 11286, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260623006", "8": "2026-06-23", "9": 180, "10": 1361904.72, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260709004", "20": "2026-07-22", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.01309070781425455, "26": 50, "27": 1144559.71, "28": 1.2380952, "29": 3428}, {"2": "SCP5", "3": "(9985-9987,9994-9997)", "4": 11334, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260623006", "8": "2026-06-23", "9": 180, "10": 1266105, "11": "2026-12-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260707005", "20": "2026-07-29", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 50, "27": 1038595.16, "28": 1.266105, "29": 8808, "40": 9131838.100000001}, {"2": "SCP5", "3": "(9985-9987,9994-9997)", "4": 11335, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260623007", "8": "2026-06-23", "9": 180, "10": 1357686, "11": "2026-12-20", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260707005", "20": "2026-07-29", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 50, "27": 1142454.68, "28": 1.23426, "29": 3429}, {"2": "SCP5", "3": "(9985-9987,9994-9997)", "4": 11336, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260623008", "8": "2026-06-23", "9": 180, "10": 1304394.7, "11": "2026-12-20", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260707005", "20": "2026-07-29", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.01191640590918295, "26": 50, "27": 1090524.92, "28": 1.242280666666667, "29": 5538}, {"2": "SCP5", "3": "(9985-9987,9994-9997)", "4": 11337, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260623009", "8": "2026-06-23", "9": 180, "10": 1275787.6, "11": "2026-12-20", "12": "A", "13": 5, "14": 0.0004078522681582905, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.157045363165811e-05, "19": "CN046260707005", "20": "2026-07-29", "21": 1034997.69, "22": 1074943.59, "23": 144, "24": 0.096, "25": 0.01174614532295877, "26": 50, "27": 1074943.59, "28": 1.232647775281508, "29": 5647}, {"2": "SCP5", "3": "(9985-9987,9994-9997)", "4": 11338, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260623010", "8": "2026-06-23", "9": 180, "10": 1395337.3, "11": "2026-12-20", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Uk", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260707005", "20": "2026-07-29", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.01248385380962024, "26": 50, "27": 1142454.68, "28": 1.268488454545455, "29": 3430}, {"2": "SCP5", "3": "(9985-9987,9994-9997)", "4": 11339, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260623011", "8": "2026-06-23", "9": 180, "10": 1253107.7, "11": "2026-12-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260707005", "20": "2026-07-29", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 50, "27": 1038595.16, "28": 1.2531077, "29": 8809}, {"2": "SCP5", "3": "(9985-9987,9994-9997)", "4": 11340, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260623012", "8": "2026-06-23", "9": 180, "10": 1279419.8, "11": "2026-12-20", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Uk", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260707005", "20": "2026-07-29", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.01134895800874567, "26": 50, "27": 1038595.16, "28": 1.2794198, "29": 8810}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11302, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260624001", "8": "2026-06-24", "9": 180, "10": 1273261.38, "11": "2026-12-21", "12": "AA", "13": 8, "14": 0.0006462601088313507, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260710001", "20": "2026-07-25", "21": 1025000, "22": 1065960.75, "23": 149, "24": 0.096, "25": 0.01203659452698391, "26": 51, "27": 1065960.75, "28": 1.242206224390244, "29": 5815, "40": 7516540.26}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11303, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260624002", "8": "2026-06-24", "9": 180, "10": 1201846, "11": "2026-12-21", "12": "AA", "13": 8, "14": 0.0005989727837949104, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260710001", "20": "2026-07-25", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 51, "27": 987963.62, "28": 1.265101052631579, "29": 10437}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11304, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260624003", "8": "2026-06-24", "9": 180, "10": 1192217.44, "11": "2026-12-21", "12": "AA", "13": 8, "14": 0.0005989727837949104, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260710001", "20": "2026-07-25", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.01115586809818021, "26": 51, "27": 987963.62, "28": 1.254965726315789, "29": 10438}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11305, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260624004", "8": "2026-06-24", "9": 180, "10": 1379380.4, "11": "2026-12-21", "12": "AA", "13": 8, "14": 0.000693547433867791, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260710001", "20": "2026-07-25", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.01291732095578761, "26": 51, "27": 1143957.87, "28": 1.253982181818182, "29": 3431}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11306, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260624005", "8": "2026-06-24", "9": 180, "10": 1218509.6, "11": "2026-12-21", "12": "AA", "13": 8, "14": 0.0006147352254737238, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260710001", "20": "2026-07-25", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.01144944357444811, "26": 51, "27": 1013962.66, "28": 1.249753435897436, "29": 9122}, {"2": "SCP5", "3": "(9970-9974,10005-10013,10023-10028)", "4": 11307, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260624006", "8": "2026-06-24", "9": 180, "10": 1251325.44, "11": "2026-12-21", "12": "AA", "13": 8, "14": 0.0006304976671525373, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260710001", "20": "2026-07-25", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 51, "27": 1039961.7, "28": 1.25132544, "29": 8811}, {"2": "SCP5", "3": "(USD30M)", "4": 11341, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260624001", "8": "2026-06-24", "9": 180, "10": 1208463.4, "11": "2026-12-21", "12": "BBB", "13": 2, "14": 0.000153683806368431, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260708007", "20": "2026-08-05", "21": 975000, "22": 1011033.74, "23": 138, "24": 0.096, "25": 0.01060418263942174, "26": 51, "27": 1011033.74, "28": 1.239449641025641, "29": 9123, "40": 5066407.42}, {"2": "SCP5", "3": "(USD30M)", "4": 11342, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260624002", "8": "2026-06-24", "9": 180, "10": 1336872.7, "11": "2026-12-21", "12": "BBB", "13": 2, "14": 0.0001733868584669477, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260708007", "20": "2026-08-05", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.01196369323421939, "26": 51, "27": 1140653.45, "28": 1.215338818181818, "29": 3432}, {"2": "SCP5", "3": "(USD30M)", "4": 11343, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260624003", "8": "2026-06-24", "9": 180, "10": 1258883.72, "11": "2026-12-21", "12": "BBB", "13": 2, "14": 0.0001615650272078377, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260708007", "20": "2026-08-05", "21": 1025000, "22": 1062881.62, "23": 138, "24": 0.096, "25": 0.0111479868773408, "26": 51, "27": 1062881.62, "28": 1.22817923902439, "29": 5816}, {"2": "SCP5", "3": "(USD30M)", "4": 11344, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260624004", "8": "2026-06-24", "9": 180, "10": 1262187.6, "11": "2026-12-21", "12": "BBB", "13": 2, "14": 0.0001418619751093209, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260708007", "20": "2026-08-05", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.00978847628254314, "26": 51, "27": 933261.91, "28": 1.402430666666667, "29": 11293}, {"2": "SCP5", "3": "(USD30M)", "4": 11362, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260624001", "8": "2026-06-24", "9": 180, "10": 1217087.5, "11": "2026-12-21", "12": "A+", "13": 6, "14": 0.0004657801516089368, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.763002526815614e-05, "19": "CN046260710004", "20": "2026-08-05", "21": 985000, "22": 1021403.31, "23": 138, "24": 0.096, "25": 0.01071294348700555, "26": 51, "27": 1021403.31, "28": 1.235621827411167, "29": 8880, "40": 8803040.26}, {"2": "SCP5", "3": "(USD30M)", "4": 11363, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260624002", "8": "2026-06-24", "9": 180, "10": 1267857.8, "11": "2026-12-21", "12": "A+", "13": 6, "14": 0.000484695081623513, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260710004", "20": "2026-08-05", "21": 1025000, "22": 1062881.62, "23": 138, "24": 0.096, "25": 0.0111479868773408, "26": 51, "27": 1062881.62, "28": 1.23693443902439, "29": 5817}, {"2": "SCP5", "3": "(USD30M)", "4": 11364, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260624003", "8": "2026-06-24", "9": 180, "10": 1431595.58, "11": "2026-12-21", "12": "A+", "13": 6, "14": 0.0005556260691781734, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.26043448630289e-05, "19": "CN046260710004", "20": "2026-08-05", "21": 1175000, "22": 1218425.27, "23": 138, "24": 0.096, "25": 0.01277939959109799, "26": 51, "27": 1218425.27, "28": 1.218379217021277, "29": 1601}, {"2": "SCP5", "3": "(USD30M)", "4": 11365, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260624004", "8": "2026-06-24", "9": 180, "10": 1075362.5, "11": "2026-12-21", "12": "A+", "13": 6, "14": 0.0004090353615652085, "15": "Uk", "16": "USD", "17": "Health Care", "18": 6.817256026086809e-05, "19": "CN046260710004", "20": "2026-08-05", "21": 865000, "22": 896968.39, "23": 138, "24": 0.096, "25": 0.009407813315999797, "26": 51, "27": 896968.39, "28": 1.243193641618497, "29": 11406}, {"2": "SCP5", "3": "(USD30M)", "4": 11366, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260624005", "8": "2026-06-24", "9": 180, "10": 1188214.8, "11": "2026-12-21", "12": "A+", "13": 6, "14": 0.0004610514191052929, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260710004", "20": "2026-08-05", "21": 975000, "22": 1011033.74, "23": 138, "24": 0.096, "25": 0.01060418263942174, "26": 51, "27": 1011033.74, "28": 1.218681846153846, "29": 9124}, {"2": "SCP5", "3": "(USD30M)", "4": 11367, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260624006", "8": "2026-06-24", "9": 180, "10": 1411060.58, "11": "2026-12-21", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046260710004", "20": "2026-08-05", "21": 1150000, "22": 1192501.33, "23": 138, "24": 0.096, "25": 0.01250749747213846, "26": 51, "27": 1192501.33, "28": 1.2270092, "29": 2078}, {"2": "SCP5", "3": "(USD30M)", "4": 11368, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260624007", "8": "2026-06-24", "9": 180, "10": 1211861.5, "11": "2026-12-21", "12": "A+", "13": 6, "14": 0.0003901204315506323, "15": "Uk", "16": "USD", "17": "Health Care", "18": 6.50200719251054e-05, "19": "CN046260710004", "20": "2026-08-05", "21": 825000, "22": 855490.09, "23": 138, "24": 0.096, "25": 0.008972769925664545, "26": 51, "27": 855490.09, "28": 1.46892303030303, "29": 11839}, {"2": "SCP5", "3": "(10123-10129 , 10229-10231)", "4": 11456, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260624001", "8": "2026-06-24", "9": 180, "10": 1203967.05, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260710002", "20": "2026-08-10", "21": 975000, "22": 1009705.21, "23": 133, "24": 0.096, "25": 0.01021997312350066, "26": 51, "27": 1009705.21, "28": 1.234838, "29": 9125, "40": 8100088.33}, {"2": "SCP5", "3": "(10123-10129 , 10229-10231)", "4": 11457, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260624002", "8": "2026-06-24", "9": 180, "10": 1184620.15, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.0003042151244010992, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.60537811002748e-05, "19": "CN046260710002", "20": "2026-08-10", "21": 965000, "22": 999349.26, "23": 133, "24": 0.096, "25": 0.01011515288633655, "26": 51, "27": 999349.26, "28": 1.227585647668394, "29": 9181}, {"2": "SCP5", "3": "(10123-10129 , 10229-10231)", "4": 11458, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260624003", "8": "2026-06-24", "9": 180, "10": 1094858.95, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.0002726902410434724, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.817256026086809e-05, "19": "CN046260710002", "20": "2026-08-10", "21": 865000, "22": 895789.75, "23": 133, "24": 0.096, "25": 0.009066950514695455, "26": 51, "27": 895789.75, "28": 1.26573289017341, "29": 11407}, {"2": "SCP5", "3": "(10123-10129 , 10229-10231)", "4": 11459, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260624004", "8": "2026-06-24", "9": 180, "10": 1115428.92, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.000275842729379235, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.896068234480875e-05, "19": "CN046260710002", "20": "2026-08-10", "21": 875000, "22": 906145.7, "23": 133, "24": 0.096, "25": 0.009171770751859563, "26": 51, "27": 906145.7, "28": 1.274775908571429, "29": 11379}, {"2": "SCP5", "3": "(10123-10129 , 10229-10231)", "4": 11460, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260624005", "8": "2026-06-24", "9": 180, "10": 1305730.54, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260710002", "20": "2026-08-10", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 51, "27": 1087374.84, "28": 1.243552895238095, "29": 5539}, {"2": "SCP5", "3": "(10123-10129 , 10229-10231)", "4": 11461, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260624006", "8": "2026-06-24", "9": 180, "10": 1159959.16, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260710002", "20": "2026-08-10", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.009957922530590385, "26": 51, "27": 983815.33, "28": 1.221009642105263, "29": 10439}, {"2": "SCP5", "3": "(10123-10129 , 10229-10231)", "4": 11462, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260624007", "8": "2026-06-24", "9": 180, "10": 1035523.56, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.0002269791601749134, "15": "Usa", "16": "USD", "17": "Health Care", "18": 5.674479004372835e-05, "19": "CN046260710002", "20": "2026-08-10", "21": 720000, "22": 745628.46, "23": 133, "24": 0.096, "25": 0.007547057075815871, "26": 51, "27": 745628.46, "28": 1.438227166666667, "29": 12131}, {"2": "SCP5", "3": "(USD30M)", "4": 11351, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260625001", "8": "2026-06-25", "9": 180, "10": 1364690.5, "11": "2026-12-22", "12": "A", "13": 5, "14": 0.0004433186722166277, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.866373444332555e-05, "19": "CN046260709007", "20": "2026-08-05", "21": 1125000, "22": 1166884.22, "23": 139, "24": 0.096, "25": 0.01232425908762225, "26": 52, "27": 1166884.22, "28": 1.213058222222222, "29": 2171, "40": 7564573.6}, {"2": "SCP5", "3": "(USD30M)", "4": 11352, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260625002", "8": "2026-06-25", "9": 180, "10": 1307996.3, "11": "2026-12-22", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260709007", "20": "2026-08-05", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 52, "27": 1089091.93, "28": 1.245710761904762, "29": 5540}, {"2": "SCP5", "3": "(USD30M)", "4": 11353, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260625003", "8": "2026-06-25", "9": 180, "10": 1211088.7, "11": "2026-12-22", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260709007", "20": "2026-08-05", "21": 975000, "22": 1011299.65, "23": 139, "24": 0.096, "25": 0.01068102454260595, "26": 52, "27": 1011299.65, "28": 1.242142256410256, "29": 9126}, {"2": "SCP5", "3": "(USD30M)", "4": 11354, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260625004", "8": "2026-06-25", "9": 180, "10": 1263632.5, "11": "2026-12-22", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Japan", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046260709007", "20": "2026-08-05", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.096, "25": 0.01122876939094472, "26": 52, "27": 1063161.17, "28": 1.232812195121951, "29": 5818}, {"2": "SCP5", "3": "(USD30M)", "4": 11355, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260625005", "8": "2026-06-25", "9": 180, "10": 1215650.2, "11": "2026-12-22", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260709007", "20": "2026-08-05", "21": 975000, "22": 1011299.65, "23": 139, "24": 0.096, "25": 0.01068102454260595, "26": 52, "27": 1011299.65, "28": 1.246820717948718, "29": 9127}, {"2": "SCP5", "3": "(USD30M)", "4": 11356, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260625006", "8": "2026-06-25", "9": 180, "10": 1201515.4, "11": "2026-12-22", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Japan", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046260709007", "20": "2026-08-05", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.009311662421759034, "26": 52, "27": 881645.85, "28": 1.413547529411765, "29": 11766}, {"2": "SCP5", "3": "(10143-10148)", "4": 11449, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0625-006", "8": "2026-06-25", "9": 180, "10": 1284775.02, "11": "2026-12-22", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Germany", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046260710008", "20": "2026-08-09", "21": 1025000, "22": 1062043.41, "23": 135, "24": 0.096, "25": 0.01090563933652904, "26": 52, "27": 1062043.41, "28": 1.253439043902439, "29": 5819, "40": 3703426.6}, {"2": "SCP5", "3": "(10143-10148)", "4": 11450, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0625-007", "8": "2026-06-25", "9": 180, "10": 1086475.48, "11": "2026-12-22", "12": "A-", "13": 4, "14": 0.0002726902410434724, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.817256026086809e-05, "19": "CN046260710008", "20": "2026-08-09", "21": 865000, "22": 896261.02, "23": 135, "24": 0.096, "25": 0.009203295635217192, "26": 52, "27": 896261.02, "28": 1.25604101734104, "29": 11408}, {"2": "SCP5", "3": "(10143-10148)", "4": 11451, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0625-008", "8": "2026-06-25", "9": 180, "10": 1332176.1, "11": "2026-12-22", "12": "A-", "13": 4, "14": 0.0003174440656763886, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.936101641909715e-05, "19": "CN046260710008", "20": "2026-08-09", "21": 1006963.49, "22": 1043355.06, "23": 135, "24": 0.096, "25": 0.01071373721657812, "26": 52, "27": 1043355.06, "28": 1.322963655812387, "29": 5918}, {"2": "SCP5", "3": "(9940-9948,10014-10016)", "4": 11327, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260629001", "8": "2026-06-29", "9": 180, "10": 1265990, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260713001", "20": "2026-07-28", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 56, "27": 1040508.82, "28": 1.26599, "29": 8812, "40": 8831180.86}, {"2": "SCP5", "3": "(9940-9948,10014-10016)", "4": 11328, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260629002", "8": "2026-06-29", "9": 180, "10": 1238111.26, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260713001", "20": "2026-07-28", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 56, "27": 1040508.82, "28": 1.23811126, "29": 8813}, {"2": "SCP5", "3": "(9940-9948,10014-10016)", "4": 11329, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260629003", "8": "2026-06-29", "9": 180, "10": 1257612.8, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260713001", "20": "2026-07-28", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.01190064346750414, "26": 56, "27": 1040508.82, "28": 1.2576128, "29": 8814}, {"2": "SCP5", "3": "(9940-9948,10014-10016)", "4": 11330, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260629004", "8": "2026-06-29", "9": 180, "10": 1323872.4, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260713001", "20": "2026-07-28", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 56, "27": 1092534.26, "28": 1.260830857142857, "29": 5541}, {"2": "SCP5", "3": "(9940-9948,10014-10016)", "4": 11331, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260629005", "8": "2026-06-29", "9": 180, "10": 1212721, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260713001", "20": "2026-07-28", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 56, "27": 988483.38, "28": 1.276548421052632, "29": 10440}, {"2": "SCP5", "3": "(9940-9948,10014-10016)", "4": 11332, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260629006", "8": "2026-06-29", "9": 180, "10": 1344720, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260713001", "20": "2026-07-28", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 56, "27": 1092534.26, "28": 1.280685714285714, "29": 5542}, {"2": "SCP5", "3": "(9940-9948,10014-10016)", "4": 11333, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260629007", "8": "2026-06-29", "9": 180, "10": 1188153.4, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260713001", "20": "2026-07-28", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 56, "27": 988483.38, "28": 1.250687789473684, "29": 10441}, {"2": "SCP5", "3": "(10091-10106)", "4": 11383, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0629-01", "8": "2026-06-29", "9": 180, "10": 1302176.12, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260714005", "20": "2026-08-02", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 56, "27": 1091098.64, "28": 1.240167733333333, "29": 5543, "40": 5951468.84}, {"2": "SCP5", "3": "(10091-10106)", "4": 11384, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0629-02", "8": "2026-06-29", "9": 180, "10": 1113907.2, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.000275842729379235, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.896068234480875e-05, "19": "CN046260714005", "20": "2026-08-02", "21": 875000, "22": 909248.87, "23": 146, "24": 0.096, "25": 0.01006825962234208, "26": 56, "27": 909248.87, "28": 1.2730368, "29": 11380}, {"2": "SCP5", "3": "(10091-10106)", "4": 11385, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0629-03", "8": "2026-06-29", "9": 180, "10": 1160101.72, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260714005", "20": "2026-08-02", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 56, "27": 987184.48, "28": 1.221159705263158, "29": 10442}, {"2": "SCP5", "3": "(10091-10106)", "4": 11386, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0629-04", "8": "2026-06-29", "9": 180, "10": 1221556.8, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260714005", "20": "2026-08-02", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 56, "27": 1013163.02, "28": 1.252878769230769, "29": 9128}, {"2": "SCP5", "3": "(10091-10106)", "4": 11387, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0629-05", "8": "2026-06-29", "9": 180, "10": 1153727, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260714005", "20": "2026-08-02", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.009780595061703732, "26": 56, "27": 883270.33, "28": 1.357325882352941, "29": 11767}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11405, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0629-001", "8": "2026-06-29", "9": 180, "10": 1200948, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260717006", "20": "2026-08-03", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.01114207596171124, "26": 56, "27": 1012896.62, "28": 1.231741538461538, "29": 9129, "40": 4939178.02}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11406, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0629-002", "8": "2026-06-29", "9": 180, "10": 1247123, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.0003881501263407807, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.763002526815614e-05, "19": "CN046260717006", "20": "2026-08-03", "21": 985000, "22": 1023285.3, "23": 145, "24": 0.096, "25": 0.01125635366388264, "26": 56, "27": 1023285.3, "28": 1.266114720812183, "29": 8881}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11407, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0629-003", "8": "2026-06-29", "9": 180, "10": 1172173.2, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260717006", "20": "2026-08-03", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.01085638170628275, "26": 56, "27": 986924.91, "28": 1.23386652631579, "29": 10443}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11408, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0629-004", "8": "2026-06-29", "9": 180, "10": 1318933.82, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.0003901204315506324, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.802408631012648e-05, "19": "CN046260717006", "20": "2026-08-03", "21": 990000, "22": 1028479.64, "23": 145, "24": 0.096, "25": 0.01131349251496834, "26": 56, "27": 1028479.64, "28": 1.332256383838384, "29": 8870}, {"2": "SCP5", "3": "(10135-10142)", "4": 11425, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260629001", "8": "2026-06-29", "9": 180, "10": 1323884.3, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260710005", "20": "2026-08-05", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 56, "27": 1090238.17, "28": 1.260842190476191, "29": 5544, "40": 10446281.58}, {"2": "SCP5", "3": "(10135-10142)", "4": 11426, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260629002", "8": "2026-06-29", "9": 180, "10": 1143995, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002151573289158033, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.17191096386011e-05, "19": "CN046260710005", "20": "2026-08-05", "21": 910000, "22": 944873.08, "23": 143, "24": 0.096, "25": 0.01025583267831996, "26": 56, "27": 944873.08, "28": 1.257137362637363, "29": 10605}, {"2": "SCP5", "3": "(10135-10142)", "4": 11427, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260629003", "8": "2026-06-29", "9": 180, "10": 1292341.1, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046260710005", "20": "2026-08-05", "21": 1025000, "22": 1064280.12, "23": 143, "24": 0.096, "25": 0.01155189944536039, "26": 56, "27": 1064280.12, "28": 1.260820585365854, "29": 5820}, {"2": "SCP5", "3": "(10135-10142)", "4": 11428, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260629004", "8": "2026-06-29", "9": 180, "10": 1322865.2, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260710005", "20": "2026-08-05", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 56, "27": 1090238.17, "28": 1.259871619047619, "29": 5545}, {"2": "SCP5", "3": "(10135-10142)", "4": 11429, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260629005", "8": "2026-06-29", "9": 180, "10": 1332148.4, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260710005", "20": "2026-08-05", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 56, "27": 1090238.17, "28": 1.268712761904762, "29": 5546}, {"2": "SCP5", "3": "(10135-10142)", "4": 11430, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260629006", "8": "2026-06-29", "9": 180, "10": 1222797.02, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260710005", "20": "2026-08-05", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.01098839215534281, "26": 56, "27": 1012364.02, "28": 1.25415078974359, "29": 9130}, {"2": "SCP5", "3": "(10135-10142)", "4": 11431, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260629007", "8": "2026-06-29", "9": 180, "10": 1425716.16, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002778130345890867, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.26043448630289e-05, "19": "CN046260710005", "20": "2026-08-05", "21": 1175000, "22": 1220028.43, "23": 143, "24": 0.096, "25": 0.01324242131541313, "26": 56, "27": 1220028.43, "28": 1.213375455319149, "29": 1602}, {"2": "SCP5", "3": "(10135-10142)", "4": 11432, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260629008", "8": "2026-06-29", "9": 180, "10": 1382534.4, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002487170701988112, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.29056900662704e-05, "19": "CN046260710005", "20": "2026-08-05", "21": 1051939.69, "22": 1092252.19, "23": 143, "24": 0.096, "25": 0.01185551367947667, "26": 56, "27": 1092252.19, "28": 1.314271543457021, "29": 3592}, {"2": "SCP5", "3": "(10054-10061 , 10130-10134)", "4": 11440, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260629001", "8": "2026-06-29", "9": 180, "10": 1225150.4, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002328900758044684, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.763002526815614e-05, "19": "CN046260715001", "20": "2026-08-08", "21": 985000, "22": 1021940.67, "23": 140, "24": 0.096, "25": 0.01086820353754186, "26": 56, "27": 1021940.67, "28": 1.243807512690355, "29": 8882, "40": 7631308.33}, {"2": "SCP5", "3": "(10054-10061 , 10130-10134)", "4": 11441, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260629002", "8": "2026-06-29", "9": 180, "10": 1433496.57, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002778130345890867, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.26043448630289e-05, "19": "CN046260715001", "20": "2026-08-08", "21": 1175000, "22": 1219066.28, "23": 140, "24": 0.096, "25": 0.01296460828082405, "26": 56, "27": 1219066.28, "28": 1.219997080851064, "29": 1603}, {"2": "SCP5", "3": "(10054-10061 , 10130-10134)", "4": 11442, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260629003", "8": "2026-06-29", "9": 180, "10": 1253772.12, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260715001", "20": "2026-08-08", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 56, "27": 1037503.22, "28": 1.25377212, "29": 8815}, {"2": "SCP5", "3": "(10054-10061 , 10130-10134)", "4": 11443, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260629004", "8": "2026-06-29", "9": 180, "10": 1286987.8, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260715001", "20": "2026-08-08", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 56, "27": 1063440.8, "28": 1.255597853658537, "29": 5821}, {"2": "SCP5", "3": "(10054-10061 , 10130-10134)", "4": 11444, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260629005", "8": "2026-06-29", "9": 180, "10": 1253587.04, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260715001", "20": "2026-08-08", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.0110337091751694, "26": 56, "27": 1037503.22, "28": 1.25358704, "29": 8816}, {"2": "SCP5", "3": "(10054-10061 , 10130-10134)", "4": 11445, "5": "MAGICAL TREASURE LIMITED", "6": "Best Buy Co. Inc.", "7": "I3620260629006", "8": "2026-06-29", "9": 180, "10": 1178314.4, "11": "2026-12-26", "12": "BBB+", "13": 3, "14": 0.0002052338567777462, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.841128559258206e-05, "19": "CN046260715001", "20": "2026-08-08", "21": 868029.04, "22": 900582.92, "23": 140, "24": 0.096, "25": 0.00957757998296149, "26": 56, "27": 900582.92, "28": 1.357459653653984, "29": 11401}, {"2": "SCP5", "3": "(10143-10148)", "4": 11446, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260629001", "8": "2026-06-29", "9": 180, "10": 1392892.96, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.0004433186722166277, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 8.866373444332555e-05, "19": "CN046260715007", "20": "2026-08-09", "21": 1125000, "22": 1166884.22, "23": 139, "24": 0.096, "25": 0.01232425908762225, "26": 56, "27": 1166884.22, "28": 1.238127075555556, "29": 2172, "40": 3858144.16}, {"2": "SCP5", "3": "(10143-10148)", "4": 11447, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260629002", "8": "2026-06-29", "9": 180, "10": 1225863.2, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.0003881501263407807, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.763002526815614e-05, "19": "CN046260715007", "20": "2026-08-09", "21": 985000, "22": 1021671.96, "23": 139, "24": 0.096, "25": 0.0107905735122737, "26": 56, "27": 1021671.96, "28": 1.24453116751269, "29": 8883}, {"2": "SCP5", "3": "(10143-10148)", "4": 11448, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260629003", "8": "2026-06-29", "9": 180, "10": 1239388, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.0003507143273535988, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 7.014286547071977e-05, "19": "CN046260715007", "20": "2026-08-09", "21": 890000, "22": 923135.07, "23": 139, "24": 0.096, "25": 0.009749858300430047, "26": 56, "27": 923135.07, "28": 1.392570786516854, "29": 11314}, {"2": "SCP5", "3": "(10091-10106)", "4": 11371, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN30001", "8": "2026-06-30", "9": 180, "10": 1377772.24, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.866373444332555e-05, "19": "CN046260715005", "20": "2026-08-02", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.096, "25": 0.01303356896316886, "26": 57, "27": 1169341.73, "28": 1.224686435555556, "29": 2173, "40": 11335448.18}, {"2": "SCP5", "3": "(10091-10106)", "4": 11372, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN30002", "8": "2026-06-30", "9": 180, "10": 1342534.8, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260715005", "20": "2026-08-02", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 57, "27": 1091385.61, "28": 1.278604571428571, "29": 5547}, {"2": "SCP5", "3": "(10091-10106)", "4": 11373, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN30003", "8": "2026-06-30", "9": 180, "10": 1317042.2, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260715005", "20": "2026-08-02", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 57, "27": 1091385.61, "28": 1.254325904761905, "29": 5548}, {"2": "SCP5", "3": "(10091-10106)", "4": 11374, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN30004", "8": "2026-06-30", "9": 180, "10": 1389496.5, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003388924960944888, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.472312402362219e-05, "19": "CN046260715005", "20": "2026-08-02", "21": 1075000, "22": 1117370.99, "23": 147, "24": 0.096, "25": 0.01245429923147246, "26": 57, "27": 1117370.99, "28": 1.29255488372093, "29": 3534}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11469, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN30005", "8": "2026-06-30", "9": 180, "10": 1121462.4, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.000275842729379235, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 6.896068234480875e-05, "19": "CN046260715006", "20": "2026-08-11", "21": 875000, "22": 907337.97, "23": 138, "24": 0.096, "25": 0.009516574163583608, "26": 57, "27": 907337.97, "28": 1.281671314285714, "29": 11381}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11470, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN30006", "8": "2026-06-30", "9": 180, "10": 1052486.8, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 6.699037713495707e-05, "19": "CN046260715006", "20": "2026-08-11", "21": 850000, "22": 881414.03, "23": 138, "24": 0.096, "25": 0.009244672044624076, "26": 57, "27": 881414.03, "28": 1.238219764705882, "29": 11768}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11471, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN30007", "8": "2026-06-30", "9": 180, "10": 1181589.8, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003042151244010992, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.60537811002748e-05, "19": "CN046260715006", "20": "2026-08-11", "21": 965000, "22": 1000664.16, "23": 138, "24": 0.096, "25": 0.01049542179183792, "26": 57, "27": 1000664.16, "28": 1.224445388601036, "29": 9182}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11472, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN30008", "8": "2026-06-30", "9": 180, "10": 1217281.8, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260715006", "20": "2026-08-11", "21": 975000, "22": 1011033.74, "23": 138, "24": 0.096, "25": 0.01060418263942174, "26": 57, "27": 1011033.74, "28": 1.248494153846154, "29": 9131}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11473, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JUN30009", "8": "2026-06-30", "9": 180, "10": 1335781.64, "11": "2026-12-27", "12": "A-", "13": 4, "14": 0.000326282542751438, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.157063568785951e-05, "19": "CN046260715006", "20": "2026-08-11", "21": 1035000, "22": 1073251.2, "23": 138, "24": 0.096, "25": 0.01125674772492461, "26": 57, "27": 1073251.2, "28": 1.290610280193237, "29": 5646}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11414, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260701001", "8": "2026-07-01", "9": 180, "10": 1268130.84, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260716002", "20": "2026-08-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.01158539463392787, "26": 58, "27": 1039414.87, "28": 1.26813084, "29": 8817, "40": 10359994.26}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11415, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260701002", "8": "2026-07-01", "9": 180, "10": 1289473.92, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260716002", "20": "2026-08-03", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 58, "27": 1065400.24, "28": 1.258023336585366, "29": 5822}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11416, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260701003", "8": "2026-07-01", "9": 180, "10": 1122323.2, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.000275842729379235, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.896068234480875e-05, "19": "CN046260716002", "20": "2026-08-03", "21": 875000, "22": 909488.01, "23": 147, "24": 0.096, "25": 0.01013722030468689, "26": 58, "27": 909488.01, "28": 1.282655085714286, "29": 11382}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11417, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260701004", "8": "2026-07-01", "9": 180, "10": 1295331.2, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260716002", "20": "2026-08-03", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 58, "27": 1065400.24, "28": 1.263737756097561, "29": 5823}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11418, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260701005", "8": "2026-07-01", "9": 180, "10": 1197660.8, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003042151244010992, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.60537811002748e-05, "19": "CN046260716002", "20": "2026-08-03", "21": 965000, "22": 1003035.35, "23": 147, "24": 0.096, "25": 0.0111799058217404, "26": 58, "27": 1003035.35, "28": 1.241099274611399, "29": 9183}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11419, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260701006", "8": "2026-07-01", "9": 180, "10": 1353064.9, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260716002", "20": "2026-08-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.01274393409732066, "26": 58, "27": 1143356.36, "28": 1.230059, "29": 3433}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11420, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260701007", "8": "2026-07-01", "9": 180, "10": 1513692.9, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003877560652988104, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.693901632470259e-05, "19": "CN046260716002", "20": "2026-08-03", "21": 1230000, "22": 1278480.29, "23": 147, "24": 0.096, "25": 0.01425003539973128, "26": 58, "27": 1278480.29, "28": 1.230644634146341, "29": 1291}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11421, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260701008", "8": "2026-07-01", "9": 180, "10": 1320316.5, "11": "2026-12-28", "12": "A-", "13": 4, "14": 0.0003173010057557117, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.932525143892792e-05, "19": "CN046260716002", "20": "2026-08-03", "21": 1006509.69, "22": 1046181.14, "23": 147, "24": 0.096, "25": 0.01166081196152241, "26": 58, "27": 1046181.14, "28": 1.311777236839121, "29": 5920}, {"2": "SCP5", "3": "(USD30M)", "4": 11345, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026070201-C114", "8": "2026-07-02", "9": 180, "10": 1252002, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260715002", "20": "2026-08-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 59, "27": 1039141.56, "28": 1.252002, "29": 8818, "40": 7529286.7}, {"2": "SCP5", "3": "(USD30M)", "4": 11346, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026070202-C114", "8": "2026-07-02", "9": 180, "10": 1252193.9, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260715002", "20": "2026-08-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 59, "27": 1039141.56, "28": 1.2521939, "29": 8819}, {"2": "SCP5", "3": "(USD30M)", "4": 11347, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026070203-C114", "8": "2026-07-02", "9": 180, "10": 1255503.8, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260715002", "20": "2026-08-05", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.096, "25": 0.01179424698617215, "26": 59, "27": 1065120.1, "28": 1.224881756097561, "29": 5824}, {"2": "SCP5", "3": "(USD30M)", "4": 11348, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026070204-C114", "8": "2026-07-02", "9": 180, "10": 1322013.2, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260715002", "20": "2026-08-05", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 59, "27": 1091098.64, "28": 1.25906019047619, "29": 5549}, {"2": "SCP5", "3": "(USD30M)", "4": 11349, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026070205-C114", "8": "2026-07-02", "9": 180, "10": 1190449.8, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260715002", "20": "2026-08-05", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.01121891786489546, "26": 59, "27": 1013163.02, "28": 1.220974153846154, "29": 9132}, {"2": "SCP5", "3": "(USD30M)", "4": 11350, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026070206-C114", "8": "2026-07-02", "9": 180, "10": 1257124, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 7.48715979743638e-05, "19": "CN046260715002", "20": "2026-08-05", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.01093125330425711, "26": 59, "27": 987184.48, "28": 1.323288421052632, "29": 10444}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11409, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260702001", "8": "2026-07-02", "9": 180, "10": 1115766.38, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 6.896068234480875e-05, "19": "CN046260717003", "20": "2026-08-03", "21": 875000, "22": 909727.22, "23": 148, "24": 0.096, "25": 0.01020618098703169, "26": 59, "27": 909727.22, "28": 1.275161577142857, "29": 11383, "40": 6627636.22}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11410, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260702002", "8": "2026-07-02", "9": 180, "10": 1328968.86, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046260717003", "20": "2026-08-03", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 59, "27": 1091672.66, "28": 1.265684628571429, "29": 5550}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11411, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260702003", "8": "2026-07-02", "9": 180, "10": 1334068.68, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046260717003", "20": "2026-08-03", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 59, "27": 1091672.66, "28": 1.2705416, "29": 5551}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11412, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260702004", "8": "2026-07-02", "9": 180, "10": 1355770.5, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.669342923347387e-05, "19": "CN046260717003", "20": "2026-08-03", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 59, "27": 1143657.08, "28": 1.232518636363636, "29": 3434}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11413, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260702005", "8": "2026-07-02", "9": 180, "10": 1493061.8, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.0004630217243151445, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 9.26043448630289e-05, "19": "CN046260717003", "20": "2026-08-03", "21": 1175000, "22": 1221633.69, "23": 148, "24": 0.096, "25": 0.01370544303972828, "26": 59, "27": 1221633.69, "28": 1.270690893617021, "29": 1604}, {"2": "SCP5", "3": "(10054-10061 , 10130-10134)", "4": 11433, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260702001", "8": "2026-07-02", "9": 180, "10": 1096038.8, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0002045176807826043, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.817256026086809e-05, "19": "CN046260716001", "20": "2026-08-08", "21": 865000, "22": 898148.59, "23": 143, "24": 0.096, "25": 0.009748676117304136, "26": 59, "27": 898148.59, "28": 1.267096878612717, "29": 11409, "40": 8194706.560000001}, {"2": "SCP5", "3": "(10054-10061 , 10130-10134)", "4": 11434, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260702002", "8": "2026-07-02", "9": 180, "10": 1206537.6, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260716001", "20": "2026-08-08", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.01098839215534281, "26": 59, "27": 1012364.02, "28": 1.237474461538462, "29": 9133}, {"2": "SCP5", "3": "(10054-10061 , 10130-10134)", "4": 11435, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260702003", "8": "2026-07-02", "9": 180, "10": 1335030.8, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260716001", "20": "2026-08-08", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 59, "27": 1090238.17, "28": 1.271457904761905, "29": 5552}, {"2": "SCP5", "3": "(10054-10061 , 10130-10134)", "4": 11436, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260702004", "8": "2026-07-02", "9": 180, "10": 1125216, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0002151573289158033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.17191096386011e-05, "19": "CN046260716001", "20": "2026-08-08", "21": 910000, "22": 944873.08, "23": 143, "24": 0.096, "25": 0.01025583267831996, "26": 59, "27": 944873.08, "28": 1.236501098901099, "29": 10606}, {"2": "SCP5", "3": "(10054-10061 , 10130-10134)", "4": 11437, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260702005", "8": "2026-07-02", "9": 180, "10": 1128079.36, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0002151573289158033, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.17191096386011e-05, "19": "CN046260716001", "20": "2026-08-08", "21": 910000, "22": 944873.08, "23": 143, "24": 0.096, "25": 0.01025583267831996, "26": 59, "27": 944873.08, "28": 1.239647648351649, "29": 10607}, {"2": "SCP5", "3": "(10054-10061 , 10130-10134)", "4": 11438, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260702006", "8": "2026-07-02", "9": 180, "10": 1087269.2, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0002045176807826043, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.817256026086809e-05, "19": "CN046260716001", "20": "2026-08-08", "21": 865000, "22": 898148.59, "23": 143, "24": 0.096, "25": 0.009748676117304136, "26": 59, "27": 898148.59, "28": 1.256958612716763, "29": 11410}, {"2": "SCP5", "3": "(10054-10061 , 10130-10134)", "4": 11439, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260702007", "8": "2026-07-02", "9": 180, "10": 1216534.8, "11": "2026-12-29", "12": "BBB+", "13": 3, "14": 0.0002187038782935364, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.290129276451212e-05, "19": "CN046260716001", "20": "2026-08-08", "21": 925000, "22": 960447.91, "23": 143, "24": 0.096, "25": 0.01042488486532523, "26": 59, "27": 960447.91, "28": 1.315172756756757, "29": 10570}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11463, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282607030001", "8": "2026-07-03", "9": 180, "10": 1269892.5, "11": "2026-12-30", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.881220839406716e-05, "19": "CN046260721004", "20": "2026-08-11", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.01111252138356347, "26": 60, "27": 1037776.1, "28": 1.2698925, "29": 8820, "40": 7542790.68}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11464, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282607030002", "8": "2026-07-03", "9": 180, "10": 1296964.08, "11": "2026-12-30", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260721004", "20": "2026-08-11", "21": 1025000, "22": 1063720.5, "23": 141, "24": 0.096, "25": 0.01139033441815256, "26": 60, "27": 1063720.5, "28": 1.265330809756098, "29": 5825}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11465, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282607030003", "8": "2026-07-03", "9": 180, "10": 1192733, "11": "2026-12-30", "12": "A", "13": 5, "14": 0.000380268905501374, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.60537811002748e-05, "19": "CN046260721004", "20": "2026-08-11", "21": 965000, "22": 1001453.93, "23": 141, "24": 0.096, "25": 0.01072358313513875, "26": 60, "27": 1001453.93, "28": 1.23599274611399, "29": 9184}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11466, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282607030004", "8": "2026-07-03", "9": 180, "10": 1308012, "11": "2026-12-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260721004", "20": "2026-08-11", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.01166814745274164, "26": 60, "27": 1089664.9, "28": 1.245725714285714, "29": 5553}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11467, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282607030005", "8": "2026-07-03", "9": 180, "10": 1402397.5, "11": "2026-12-30", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046260721004", "20": "2026-08-11", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.01277939959109799, "26": 60, "27": 1193442.51, "28": 1.219476086956522, "29": 2079}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11468, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282607030006", "8": "2026-07-03", "9": 180, "10": 1072791.6, "11": "2026-12-30", "12": "A", "13": 5, "14": 0.0003191894439959719, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.383788879919439e-05, "19": "CN046260721004", "20": "2026-08-11", "21": 810000, "22": 840598.64, "23": 141, "24": 0.096, "25": 0.00900114232068641, "26": 60, "27": 840598.64, "28": 1.324434074074074, "29": 11856}, {"2": "SCP5", "3": "(10168-10175 , 10187-10190)", "4": 11497, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260706001", "8": "2026-07-06", "9": 180, "10": 1210345.8, "11": "2027-01-02", "12": "BBB+", "13": 3, "14": 0.0002273870015315214, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.579566717717381e-05, "19": "CN046260723006", "20": "2026-08-23", "21": 961724.95, "22": 995695.75, "23": 132, "24": 0.096, "25": 0.01000502806738694, "26": 63, "27": 995695.75, "28": 1.258515545426996, "29": 9214, "40": 8354622.430000001}, {"2": "SCP5", "3": "(10168-10175 , 10187-10190)", "4": 11498, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260706002", "8": "2026-07-06", "9": 180, "10": 1084559.6, "11": "2027-01-02", "12": "BBB+", "13": 3, "14": 0.000203755617167247, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 6.7918539055749e-05, "19": "CN046260723006", "20": "2026-08-23", "21": 861776.88, "22": 892217.24, "23": 132, "24": 0.096, "25": 0.008965247155358867, "26": 63, "27": 892217.24, "28": 1.258515545230223, "29": 11424}, {"2": "SCP5", "3": "(10168-10175 , 10187-10190)", "4": 11499, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260706003", "8": "2026-07-06", "9": 180, "10": 1111419.6, "11": "2027-01-02", "12": "BBB+", "13": 3, "14": 0.0002088017918482269, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 6.96005972827423e-05, "19": "CN046260723006", "20": "2026-08-23", "21": 883119.49, "22": 914313.73, "23": 132, "24": 0.096, "25": 0.009187278841321984, "26": 63, "27": 914313.73, "28": 1.258515537914354, "29": 11325}, {"2": "SCP5", "3": "(10168-10175 , 10187-10190)", "4": 11500, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260706004", "8": "2026-07-06", "9": 180, "10": 1254371.32, "11": "2027-01-02", "12": "BBB+", "13": 3, "14": 0.000235658053561674, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.8552684520558e-05, "19": "CN046260723006", "20": "2026-08-23", "21": 996707.06, "22": 1031913.52, "23": 132, "24": 0.096, "25": 0.01036895435671365, "26": 63, "27": 1031913.52, "28": 1.258515536149609, "29": 8857}, {"2": "SCP5", "3": "(10168-10175 , 10187-10190)", "4": 11501, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260706005", "8": "2026-07-06", "9": 180, "10": 1140383.4, "11": "2027-01-02", "12": "BBB+", "13": 3, "14": 0.0002142432058136926, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.141440193789755e-05, "19": "CN046260723006", "20": "2026-08-23", "21": 906133.75, "22": 938140.91, "23": 132, "24": 0.096, "25": 0.009426701055802476, "26": 63, "27": 938140.91, "28": 1.258515533716739, "29": 10612}, {"2": "SCP5", "3": "(10168-10175 , 10187-10190)", "4": 11502, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260706006", "8": "2026-07-06", "9": 180, "10": 1238560.8, "11": "2027-01-02", "12": "BBB+", "13": 3, "14": 0.00023268773806937, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 7.756257935645666e-05, "19": "CN046260723006", "20": "2026-08-23", "21": 984144.22, "22": 1018906.93, "23": 132, "24": 0.096, "25": 0.01023826047505228, "26": 63, "27": 1018906.93, "28": 1.258515545617897, "29": 8919}, {"2": "SCP5", "3": "(10168-10175 , 10187-10190)", "4": 11503, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260706007", "8": "2026-07-06", "9": 180, "10": 1314981.91, "11": "2027-01-02", "12": "BBB+", "13": 3, "14": 0.0002470449312763663, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 8.234831042545545e-05, "19": "CN046260723006", "20": "2026-08-23", "21": 1044867.44, "22": 1081775.06, "23": 132, "24": 0.096, "25": 0.01086997697616012, "26": 63, "27": 1081775.06, "28": 1.258515539540595, "29": 5622}, {"2": "SCP5", "3": "(USD30M)", "4": 11369, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260707001", "8": "2026-07-07", "9": 180, "10": 1308850.68, "11": "2027-01-03", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260723001", "20": "2026-08-05", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 64, "27": 1092534.26, "28": 1.246524457142857, "29": 5554, "40": 2513400.98}, {"2": "SCP5", "3": "(USD30M)", "4": 11370, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260707002", "8": "2026-07-07", "9": 180, "10": 1204550.3, "11": "2027-01-03", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.48715979743638e-05, "19": "CN046260723001", "20": "2026-08-05", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.01130561129412893, "26": 64, "27": 988483.38, "28": 1.267947684210526, "29": 10445}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11396, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL08001", "8": "2026-07-08", "9": 180, "10": 1320502, "11": "2027-01-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260722003", "20": "2026-08-03", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 65, "27": 1093396.55, "28": 1.257620952380952, "29": 5555, "40": 11985972.6}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11397, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL08002", "8": "2026-07-08", "9": 180, "10": 1310995.5, "11": "2027-01-04", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260722003", "20": "2026-08-03", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.01274393409732066, "26": 65, "27": 1093396.55, "28": 1.248567142857143, "29": 5556}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11398, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL08003", "8": "2026-07-08", "9": 180, "10": 1366755.2, "11": "2027-01-04", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260722003", "20": "2026-08-03", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.01335078810195498, "26": 65, "27": 1145463.05, "28": 1.242504727272727, "29": 3435}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11399, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL08004", "8": "2026-07-08", "9": 180, "10": 1275394.4, "11": "2027-01-04", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260722003", "20": "2026-08-03", "21": 1025000, "22": 1067363.29, "23": 154, "24": 0.096, "25": 0.0124405070950035, "26": 65, "27": 1067363.29, "28": 1.244287219512195, "29": 5826}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11400, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL08005", "8": "2026-07-08", "9": 180, "10": 1424408, "11": "2027-01-04", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046260722003", "20": "2026-08-03", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.01395764210658929, "26": 65, "27": 1197529.55, "28": 1.238615652173913, "29": 2080}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11401, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL08006", "8": "2026-07-08", "9": 180, "10": 1255741.9, "11": "2027-01-04", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260722003", "20": "2026-08-03", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.01213708009268634, "26": 65, "27": 1041330.04, "28": 1.2557419, "29": 8821}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11402, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL08007", "8": "2026-07-08", "9": 180, "10": 1291012.4, "11": "2027-01-04", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260722003", "20": "2026-08-03", "21": 1025000, "22": 1067363.29, "23": 154, "24": 0.096, "25": 0.0124405070950035, "26": 65, "27": 1067363.29, "28": 1.259524292682927, "29": 5827}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11403, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL08008", "8": "2026-07-08", "9": 180, "10": 1280837.6, "11": "2027-01-04", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260722003", "20": "2026-08-03", "21": 1025000, "22": 1067363.29, "23": 154, "24": 0.096, "25": 0.0124405070950035, "26": 65, "27": 1067363.29, "28": 1.249597658536586, "29": 5828}, {"2": "SCP5", "3": "(10043-10053 , 10074-10090 , 10149-10154)", "4": 11404, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL08009", "8": "2026-07-08", "9": 180, "10": 1460325.6, "11": "2027-01-04", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.866373444332555e-05, "19": "CN046260722003", "20": "2026-08-03", "21": 1125000, "22": 1171496.3, "23": 154, "24": 0.096, "25": 0.01365421510427214, "26": 65, "27": 1171496.3, "28": 1.2980672, "29": 2174}, {"2": "SCP5", "3": "(10068-10070)", "4": 11422, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260708001", "8": "2026-07-08", "9": 180, "10": 1241986.4, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003105201010726246, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 7.763002526815614e-05, "19": "CN046260723004", "20": "2026-08-04", "21": 985000, "22": 1025440.39, "23": 153, "24": 0.096, "25": 0.01187739386602789, "26": 65, "27": 1025440.39, "28": 1.260899898477157, "29": 8884, "40": 3947810.22}, {"2": "SCP5", "3": "(10068-10070)", "4": 11423, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260708002", "8": "2026-07-08", "9": 180, "10": 1320985.5, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260723004", "20": "2026-08-04", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.01266118127850689, "26": 65, "27": 1093109.04, "28": 1.258081428571429, "29": 5557}, {"2": "SCP5", "3": "(10068-10070)", "4": 11424, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260708003", "8": "2026-07-08", "9": 180, "10": 1384838.32, "11": "2027-01-04", "12": "A-", "13": 4, "14": 0.0003399417356347923, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 8.498543390869808e-05, "19": "CN046260723004", "20": "2026-08-04", "21": 1078328.29, "22": 1122600.39, "23": 153, "24": 0.096, "25": 0.01300277138803081, "26": 65, "27": 1122600.39, "28": 1.284245561247401, "29": 3499}, {"2": "SCP5", "3": "(10123-10129 , 10229-10231)", "4": 11452, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26070801", "8": "2026-07-08", "9": 180, "10": 1038790, "11": "2027-01-04", "12": "A", "13": 5, "14": 0.000325100359625527, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.50200719251054e-05, "19": "CN046260722005", "20": "2026-08-10", "21": 825000, "22": 857517.27, "23": 147, "24": 0.096, "25": 0.009557950572990493, "26": 65, "27": 857517.27, "28": 1.259139393939394, "29": 11840, "40": 4521884.5}, {"2": "SCP5", "3": "(10123-10129 , 10229-10231)", "4": 11453, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26070802", "8": "2026-07-08", "9": 180, "10": 1205539, "11": "2027-01-04", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260722005", "20": "2026-08-10", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 65, "27": 1013429.5, "28": 1.236450256410256, "29": 9134}, {"2": "SCP5", "3": "(10123-10129 , 10229-10231)", "4": 11454, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26070803", "8": "2026-07-08", "9": 180, "10": 1132323.9, "11": "2027-01-04", "12": "A", "13": 5, "14": 0.0003585955481930055, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.17191096386011e-05, "19": "CN046260722005", "20": "2026-08-10", "21": 910000, "22": 945867.53, "23": 147, "24": 0.096, "25": 0.01054270911687436, "26": 65, "27": 945867.53, "28": 1.244311978021978, "29": 10608}, {"2": "SCP5", "3": "(10123-10129 , 10229-10231)", "4": 11455, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26070804", "8": "2026-07-08", "9": 180, "10": 1145231.6, "11": "2027-01-04", "12": "A", "13": 5, "14": 0.0003307791890638031, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.615583781276063e-05, "19": "CN046260722005", "20": "2026-08-10", "21": 839411.04, "22": 872496.32, "23": 147, "24": 0.096, "25": 0.009724908158475813, "26": 65, "27": 872496.32, "28": 1.364327540891052, "29": 11791}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11474, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260708001", "8": "2026-07-08", "9": 180, "10": 1402628.64, "11": "2027-01-04", "12": "AA", "13": 8, "14": 0.0007250723172254178, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.063403965317723e-05, "19": "CN046260724007", "20": "2026-08-11", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 65, "27": 1195012.8, "28": 1.219677078260869, "29": 2081, "40": 7915706.78}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11475, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260708002", "8": "2026-07-08", "9": 180, "10": 1348326.84, "11": "2027-01-04", "12": "AA", "13": 8, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260724007", "20": "2026-08-11", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 65, "27": 1091098.64, "28": 1.2841208, "29": 5558}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11476, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260708003", "8": "2026-07-08", "9": 180, "10": 1292082.6, "11": "2027-01-04", "12": "AA", "13": 8, "14": 0.0006462601088313507, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.078251360391883e-05, "19": "CN046260724007", "20": "2026-08-11", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.096, "25": 0.01179424698617215, "26": 65, "27": 1065120.1, "28": 1.260568390243902, "29": 5829}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11477, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260708004", "8": "2026-07-08", "9": 180, "10": 1333915.2, "11": "2027-01-04", "12": "AA", "13": 8, "14": 0.0006620225505101641, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260724007", "20": "2026-08-11", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 65, "27": 1091098.64, "28": 1.270395428571429, "29": 5559}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11478, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260708005", "8": "2026-07-08", "9": 180, "10": 1236756.3, "11": "2027-01-04", "12": "AA", "13": 8, "14": 0.0006210402021452491, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.763002526815614e-05, "19": "CN046260724007", "20": "2026-08-11", "21": 985000, "22": 1023554.44, "23": 146, "24": 0.096, "25": 0.0113339836891508, "26": 65, "27": 1023554.44, "28": 1.255590152284264, "29": 8885}, {"2": "SCP5", "3": "(10107-10116 , 10155-10160)", "4": 11479, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260708006", "8": "2026-07-08", "9": 180, "10": 1301997.2, "11": "2027-01-04", "12": "AA", "13": 8, "14": 0.0006376140060520145, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.970175075650181e-05, "19": "CN046260724007", "20": "2026-08-11", "21": 1011286.86, "22": 1050870.21, "23": 146, "24": 0.096, "25": 0.01163645561044926, "26": 65, "27": 1050870.21, "28": 1.287465754276685, "29": 5904}, {"2": "SCP5", "3": "(USD2M)", "4": 11480, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260710001", "8": "2026-07-10", "9": 180, "10": 1263495.9, "11": "2027-01-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260724006", "20": "2026-08-14", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 67, "27": 1038868.33, "28": 1.2634959, "29": 8822, "40": 2548241.3}, {"2": "SCP5", "3": "(USD2M)", "4": 11481, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260710002", "8": "2026-07-10", "9": 180, "10": 1284745.4, "11": "2027-01-06", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260724006", "20": "2026-08-14", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 67, "27": 1038868.33, "28": 1.2847454, "29": 8823}, {"2": "SCP5", "3": "(10071-10073 , 10202-10207)", "4": 11486, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260713001", "8": "2026-07-13", "9": 180, "10": 1187440.2, "11": "2027-01-09", "12": "BBB+", "13": 3, "14": 0.0002352129497929372, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.840431659764574e-05, "19": "CN046260730001", "20": "2026-08-22", "21": 994824.51, "22": 1032133.63, "23": 140, "24": 0.096, "25": 0.0109766043236704, "26": 70, "27": 1032133.63, "28": 1.193617756763954, "29": 8863, "40": 6305274.77}, {"2": "SCP5", "3": "(10071-10073 , 10202-10207)", "4": 11487, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260713002", "8": "2026-07-13", "9": 180, "10": 1280748.22, "11": "2027-01-09", "12": "BBB+", "13": 3, "14": 0.0002536957800531616, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.456526001772053e-05, "19": "CN046260730001", "20": "2026-08-22", "21": 1072996.96, "22": 1113237.8, "23": 140, "24": 0.096, "25": 0.01183913640248088, "26": 70, "27": 1113237.8, "28": 1.193617752654211, "29": 3537}, {"2": "SCP5", "3": "(10071-10073 , 10202-10207)", "4": 11488, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260713003", "8": "2026-07-13", "9": 180, "10": 1401016.2, "11": "2027-01-09", "12": "BBB+", "13": 3, "14": 0.0002775189476215863, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.25063158738621e-05, "19": "CN046260730001", "20": "2026-08-22", "21": 1173756.17, "22": 1217775.81, "23": 140, "24": 0.096, "25": 0.01295088422234069, "26": 70, "27": 1217775.81, "28": 1.193617751121172, "29": 1613}, {"2": "SCP5", "3": "(10071-10073 , 10202-10207)", "4": 11489, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260713004", "8": "2026-07-13", "9": 180, "10": 1137396.2, "11": "2027-01-09", "12": "BBB+", "13": 3, "14": 0.0002253000321858282, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.510001072860939e-05, "19": "CN046260730001", "20": "2026-08-22", "21": 952898.19, "22": 988634.94, "23": 140, "24": 0.096, "25": 0.01051400150200531, "26": 70, "27": 988634.94, "28": 1.193617756793095, "29": 9245}, {"2": "SCP5", "3": "(10071-10073 , 10202-10207)", "4": 11490, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260713005", "8": "2026-07-13", "9": 180, "10": 1298673.95, "11": "2027-01-09", "12": "BBB+", "13": 3, "14": 0.0002572465805614154, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.574886018713847e-05, "19": "CN046260730001", "20": "2026-08-22", "21": 1088014.94, "22": 1128819, "23": 140, "24": 0.096, "25": 0.01200484042619939, "26": 70, "27": 1128819, "28": 1.193617754917961, "29": 3478}, {"2": "SCP5", "3": "(10168-10175 , 10187-10190)", "4": 11491, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026071301-A139", "8": "2026-07-13", "9": 180, "10": 1283533.8, "11": "2027-01-09", "12": "BBB+", "13": 3, "14": 0.0002393381163372811, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.977937211242705e-05, "19": "CN046260727005", "20": "2026-08-23", "21": 1012271.75, "22": 1049959.05, "23": 139, "24": 0.096, "25": 0.01108933272362736, "26": 70, "27": 1049959.05, "28": 1.267973545641277, "29": 5901, "40": 7607841.280000001}, {"2": "SCP5", "3": "(10168-10175 , 10187-10190)", "4": 11492, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026071302-A139", "8": "2026-07-13", "9": 180, "10": 1184709, "11": "2027-01-09", "12": "BBB+", "13": 3, "14": 0.0002209104420129792, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.363681400432641e-05, "19": "CN046260727005", "20": "2026-08-23", "21": 934332.58, "22": 969118.17, "23": 139, "24": 0.096, "25": 0.01023551714660137, "26": 70, "27": 969118.17, "28": 1.267973551773181, "29": 10492}, {"2": "SCP5", "3": "(10168-10175 , 10187-10190)", "4": 11493, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026071303-A139", "8": "2026-07-13", "9": 180, "10": 1399345.08, "11": "2027-01-09", "12": "BBB+", "13": 3, "14": 0.0002609332257326677, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.697774191088921e-05, "19": "CN046260727005", "20": "2026-08-23", "21": 1103607.47, "22": 1144695.23, "23": 139, "24": 0.096, "25": 0.0120899061256136, "26": 70, "27": 1144695.23, "28": 1.267973548602385, "29": 2220}, {"2": "SCP5", "3": "(10168-10175 , 10187-10190)", "4": 11494, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026071304-A139", "8": "2026-07-13", "9": 180, "10": 1178497.6, "11": "2027-01-09", "12": "BBB+", "13": 3, "14": 0.0002197522146459317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.325073821531057e-05, "19": "CN046260727005", "20": "2026-08-23", "21": 929433.9, "22": 964037.11, "23": 139, "24": 0.096, "25": 0.01018185261192817, "26": 70, "27": 964037.11, "28": 1.267973548199608, "29": 10504}, {"2": "SCP5", "3": "(10168-10175 , 10187-10190)", "4": 11495, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026071305-A139", "8": "2026-07-13", "9": 180, "10": 1211592.4, "11": "2027-01-09", "12": "BBB+", "13": 3, "14": 0.000225923340603331, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.530778020111033e-05, "19": "CN046260727005", "20": "2026-08-23", "21": 955534.45, "22": 991109.39, "23": 139, "24": 0.096, "25": 0.01046778144795434, "26": 70, "27": 991109.39, "28": 1.267973540880708, "29": 9235}, {"2": "SCP5", "3": "(10168-10175 , 10187-10190)", "4": 11496, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026071306-A139", "8": "2026-07-13", "9": 180, "10": 1350163.4, "11": "2027-01-09", "12": "BBB+", "13": 3, "14": 0.000251762411761018, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.392080392033934e-05, "19": "CN046260727005", "20": "2026-08-23", "21": 1064819.85, "22": 1104463.53, "23": 139, "24": 0.096, "25": 0.01166499174492717, "26": 70, "27": 1104463.53, "28": 1.267973545008576, "29": 3553}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11518, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026071301-E192", "8": "2026-07-13", "9": 180, "10": 1379742.2, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0003448826905007115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.622067262517788e-05, "19": "CN046260730004", "20": "2026-08-24", "21": 1094001.48, "22": 1134433.24, "23": 138, "24": 0.096, "25": 0.01189845282227455, "26": 70, "27": 1134433.24, "28": 1.261188604607738, "29": 3469, "40": 7567131.6}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11519, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026071302-E192", "8": "2026-07-13", "9": 180, "10": 1115753.4, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0002788956053885643, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.972390134714107e-05, "19": "CN046260730004", "20": "2026-08-24", "21": 884684.02, "22": 917379.89, "23": 138, "24": 0.096, "25": 0.009621898385905468, "26": 70, "27": 917379.89, "28": 1.261188599292208, "29": 11322}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11520, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026071303-E192", "8": "2026-07-13", "9": 180, "10": 1259896.2, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0003149257823340613, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.873144558351533e-05, "19": "CN046260730004", "20": "2026-08-24", "21": 998975.25, "22": 1035895.06, "23": 138, "24": 0.096, "25": 0.01086493949052512, "26": 70, "27": 1035895.06, "28": 1.261188603020946, "29": 8851}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11521, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026071304-E192", "8": "2026-07-13", "9": 180, "10": 1184930.6, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0002961872561092895, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.404681402732237e-05, "19": "CN046260730004", "20": "2026-08-24", "21": 939534.82, "22": 974257.85, "23": 138, "24": 0.096, "25": 0.01021846033577049, "26": 70, "27": 974257.85, "28": 1.261188595437049, "29": 10486}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11522, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026071305-E192", "8": "2026-07-13", "9": 180, "10": 1304894.8, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0003261737093966225, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.154342734915562e-05, "19": "CN046260730004", "20": "2026-08-24", "21": 1034654.77, "22": 1072893.21, "23": 138, "24": 0.096, "25": 0.01125299297418348, "26": 70, "27": 1072893.21, "28": 1.26118859916917, "29": 5649}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11523, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026071306-E192", "8": "2026-07-13", "9": 180, "10": 1321914.4, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0003304279577283625, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.260698943209064e-05, "19": "CN046260730004", "20": "2026-08-24", "21": 1048149.66, "22": 1086886.84, "23": 138, "24": 0.096, "25": 0.01139976454162851, "26": 70, "27": 1086886.84, "28": 1.261188597819132, "29": 5611}, {"2": "SCP5", "3": "(USD43M)", "4": 11533, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260713-7038-05", "8": "2026-07-13", "9": 180, "10": 1261637.8, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0003158988766711028, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.897471916777571e-05, "19": "CN046260728004", "20": "2026-09-03", "21": 1002062, "22": 1036366.87, "23": 128, "24": 0.096, "25": 0.01010876405347529, "26": 70, "27": 1036366.87, "28": 1.259041656105111, "29": 5943, "40": 6421115}, {"2": "SCP5", "3": "(USD43M)", "4": 11534, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260713-7038-06", "8": "2026-07-13", "9": 180, "10": 1262348.2, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0003160766770132399, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.901916925330997e-05, "19": "CN046260728004", "20": "2026-09-03", "21": 1002626, "22": 1036950.18, "23": 128, "24": 0.096, "25": 0.01011445366442368, "26": 70, "27": 1036950.18, "28": 1.259041955824006, "29": 5941}, {"2": "SCP5", "3": "(USD43M)", "4": 11535, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260713-7038-07", "8": "2026-07-13", "9": 180, "10": 1259478.4, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.000315357909672686, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.88394774181715e-05, "19": "CN046260728004", "20": "2026-09-03", "21": 1000346, "22": 1034592.13, "23": 128, "24": 0.096, "25": 0.01009145310952595, "26": 70, "27": 1034592.13, "28": 1.259042771201164, "29": 5948}, {"2": "SCP5", "3": "(USD43M)", "4": 11536, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260713-7038-08", "8": "2026-07-13", "9": 180, "10": 1255024.4, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0003142428745483267, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.856071863708168e-05, "19": "CN046260728004", "20": "2026-09-03", "21": 996809, "22": 1030934.04, "23": 128, "24": 0.096, "25": 0.01005577198554646, "26": 70, "27": 1030934.04, "28": 1.259042003031674, "29": 8855}, {"2": "SCP5", "3": "(USD43M)", "4": 11537, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260713-7038-09", "8": "2026-07-13", "9": 180, "10": 1382626.2, "11": "2027-01-09", "12": "A-", "13": 4, "14": 0.0003461927133336144, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.65481783334036e-05, "19": "CN046260728004", "20": "2026-09-03", "21": 1098157, "22": 1135751.61, "23": 128, "24": 0.096, "25": 0.01107816682667566, "26": 70, "27": 1135751.61, "28": 1.259042377364985, "29": 3460}, {"2": "SCP5", "3": "(10181-10183)", "4": 11524, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0714-001", "8": "2026-07-14", "9": 180, "10": 1377915.42, "11": "2027-01-10", "12": "BBB+", "13": 3, "14": 0.0002546950581701979, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.489835272339932e-05, "19": "CN046260804003", "20": "2026-08-30", "21": 1077223.37, "22": 1115567.23, "23": 133, "24": 0.096, "25": 0.01129148091221211, "26": 71, "27": 1115567.23, "28": 1.279136211090556, "29": 3501, "40": 3921150.6}, {"2": "SCP5", "3": "(10181-10183)", "4": 11525, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0714-002", "8": "2026-07-14", "9": 180, "10": 1348571.08, "11": "2027-01-10", "12": "BBB+", "13": 3, "14": 0.0002492710270254156, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 8.309034234180518e-05, "19": "CN046260804003", "20": "2026-08-30", "21": 1054282.63, "22": 1091809.91, "23": 133, "24": 0.096, "25": 0.01105101553146009, "26": 71, "27": 1091809.91, "28": 1.279136202784637, "29": 3588}, {"2": "SCP5", "3": "(10181-10183)", "4": 11526, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0714-003", "8": "2026-07-14", "9": 180, "10": 1194664.1, "11": "2027-01-10", "12": "BBB+", "13": 3, "14": 0.0002208227287537692, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 7.360757625125639e-05, "19": "CN046260804003", "20": "2026-08-30", "21": 933961.6, "22": 967206.04, "23": 133, "24": 0.096, "25": 0.0097898076414171, "26": 71, "27": 967206.04, "28": 1.27913620859787, "29": 10494}, {"2": "SCP5", "3": "(USD43M)", "4": 11549, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260715001", "8": "2026-07-15", "9": 180, "10": 1273621.28, "11": "2027-01-11", "12": "A-", "13": 4, "14": 0.0003171466315543977, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.928665788859943e-05, "19": "CN046260730005", "20": "2026-09-03", "21": 1006020, "22": 1041007.75, "23": 130, "24": 0.096, "25": 0.01030726552551793, "26": 72, "27": 1041007.75, "28": 1.265999960239359, "29": 5924, "40": 3798001.48}, {"2": "SCP5", "3": "(USD43M)", "4": 11550, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260715002", "8": "2026-07-15", "9": 180, "10": 1272014.4, "11": "2027-01-11", "12": "A-", "13": 4, "14": 0.0003167462655357559, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.918656638393897e-05, "19": "CN046260730005", "20": "2026-09-03", "21": 1004750, "22": 1039693.58, "23": 130, "24": 0.096, "25": 0.01029425362991207, "26": 72, "27": 1039693.58, "28": 1.26600089574521, "29": 5930}, {"2": "SCP5", "3": "(USD43M)", "4": 11551, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260715003", "8": "2026-07-15", "9": 180, "10": 1252365.8, "11": "2027-01-11", "12": "A-", "13": 4, "14": 0.0003118536036386522, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.796340090966305e-05, "19": "CN046260730005", "20": "2026-09-03", "21": 989230, "22": 1023633.82, "23": 130, "24": 0.096, "25": 0.0101352421182562, "26": 72, "27": 1023633.82, "28": 1.266000626750099, "29": 8873}, {"2": "SCP5", "3": "(USD43M)", "4": 11552, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260720001", "8": "2026-07-20", "9": 180, "10": 1508274.6, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002831640682902103, "15": "France", "16": "USD", "17": "Materials", "18": 9.438802276340343e-05, "19": "CN046260806003", "20": "2026-09-03", "21": 1197632, "22": 1240914.31, "23": 135, "24": 0.096, "25": 0.01274238307305946, "26": 77, "27": 1240914.31, "28": 1.259380677870999, "29": 1588, "40": 13853191.04}, {"2": "SCP5", "3": "(USD43M)", "4": 11553, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260720002", "8": "2026-07-20", "9": 180, "10": 1275047.04, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002393776603628428, "15": "France", "16": "USD", "17": "Materials", "18": 7.979255345428095e-05, "19": "CN046260806003", "20": "2026-09-03", "21": 1012439, "22": 1049028.45, "23": 135, "24": 0.096, "25": 0.01077199471632793, "26": 77, "27": 1049028.45, "28": 1.259381592372479, "29": 5898}, {"2": "SCP5", "3": "(USD43M)", "4": 11554, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260720003", "8": "2026-07-20", "9": 180, "10": 1377475.8, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002586077603987869, "15": "France", "16": "USD", "17": "Materials", "18": 8.620258679959562e-05, "19": "CN046260806003", "20": "2026-09-03", "21": 1093772, "22": 1133300.82, "23": 135, "24": 0.096, "25": 0.01163734921794541, "26": 77, "27": 1133300.82, "28": 1.259381114162732, "29": 3471}, {"2": "SCP5", "3": "(USD43M)", "4": 11555, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260720004", "8": "2026-07-20", "9": 180, "10": 1439632, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002702770900346544, "15": "France", "16": "USD", "17": "Materials", "18": 9.00923633448848e-05, "19": "CN046260806003", "20": "2026-09-03", "21": 1143127, "22": 1184439.5, "23": 135, "24": 0.096, "25": 0.01216246905155945, "26": 77, "27": 1184439.5, "28": 1.259380628749037, "29": 2103}, {"2": "SCP5", "3": "(USD43M)", "4": 11556, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260720005", "8": "2026-07-20", "9": 180, "10": 1445433.4, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002713661171302436, "15": "France", "16": "USD", "17": "Materials", "18": 9.045537237674787e-05, "19": "CN046260806003", "20": "2026-09-03", "21": 1147733, "22": 1189211.96, "23": 135, "24": 0.096, "25": 0.01221147527086096, "26": 77, "27": 1189211.96, "28": 1.259381232394642, "29": 2096}, {"2": "SCP5", "3": "(USD43M)", "4": 11557, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260720006", "8": "2026-07-20", "9": 180, "10": 1319059.4, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002476406475397104, "15": "France", "16": "USD", "17": "Materials", "18": 8.254688251323681e-05, "19": "CN046260806003", "20": "2026-09-03", "21": 1047387, "22": 1085239.47, "23": 135, "24": 0.096, "25": 0.01114382913928697, "26": 77, "27": 1085239.47, "28": 1.259381107460757, "29": 5613}, {"2": "SCP5", "3": "(USD43M)", "4": 11558, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260720007", "8": "2026-07-20", "9": 180, "10": 1320570, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.000247924371489929, "15": "France", "16": "USD", "17": "Materials", "18": 8.264145716330969e-05, "19": "CN046260806003", "20": "2026-09-03", "21": 1048587, "22": 1086482.84, "23": 135, "24": 0.096, "25": 0.01115659671704681, "26": 77, "27": 1086482.84, "28": 1.259380480589593, "29": 5607}, {"2": "SCP5", "3": "(USD43M)", "4": 11559, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260720008", "8": "2026-07-20", "9": 180, "10": 1448428.1, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002719283634249269, "15": "France", "16": "USD", "17": "Materials", "18": 9.064278780830896e-05, "19": "CN046260806003", "20": "2026-09-03", "21": 1150111, "22": 1191675.91, "23": 135, "24": 0.096, "25": 0.01223677635412171, "26": 77, "27": 1191675.91, "28": 1.259381137994507, "29": 1626}, {"2": "SCP5", "3": "(USD43M)", "4": 11560, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260720009", "8": "2026-07-20", "9": 180, "10": 1523903.7, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002860982468087214, "15": "France", "16": "USD", "17": "Materials", "18": 9.536608226957381e-05, "19": "CN046260806003", "20": "2026-09-03", "21": 1210042, "22": 1253772.81, "23": 135, "24": 0.096, "25": 0.01287442110639246, "26": 77, "27": 1253772.81, "28": 1.259380831409158, "29": 1306}, {"2": "SCP5", "3": "(USD43M)", "4": 11561, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260720010", "8": "2026-07-20", "9": 180, "10": 1195367, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.0002244185515241902, "15": "France", "16": "USD", "17": "Materials", "18": 7.480618384139672e-05, "19": "CN046260806003", "20": "2026-09-03", "21": 949170, "22": 983472.92, "23": 135, "24": 0.096, "25": 0.01009883481858856, "26": 77, "27": 983472.92, "28": 1.259381354235806, "29": 10459}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11575, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260720001", "8": "2026-07-20", "9": 180, "10": 1084974.5, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0003408628013043405, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.817256026086809e-05, "19": "CN046260804008", "20": "2026-09-05", "21": 865000, "22": 895789.75, "23": 133, "24": 0.096, "25": 0.009066950514695455, "26": 77, "27": 895789.75, "28": 1.254305780346821, "29": 11411, "40": 12538721.08}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11576, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260720002", "8": "2026-07-20", "9": 180, "10": 1272042, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.881220839406716e-05, "19": "CN046260804008", "20": "2026-09-05", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.01048202371641093, "26": 77, "27": 1035595.08, "28": 1.272042, "29": 8824}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11577, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260720003", "8": "2026-07-20", "9": 180, "10": 1338011.88, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260804008", "20": "2026-09-05", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 77, "27": 1087374.84, "28": 1.274297028571429, "29": 5560}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11578, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260720004", "8": "2026-07-20", "9": 180, "10": 1295885.7, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046260804008", "20": "2026-09-05", "21": 1025000, "22": 1061484.96, "23": 133, "24": 0.096, "25": 0.01074407430932121, "26": 77, "27": 1061484.96, "28": 1.264278731707317, "29": 5830}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11579, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260720005", "8": "2026-07-20", "9": 180, "10": 1329955.4, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260804008", "20": "2026-09-05", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 77, "27": 1087374.84, "28": 1.26662419047619, "29": 5561}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11580, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260720006", "8": "2026-07-20", "9": 180, "10": 1379908.2, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.669342923347387e-05, "19": "CN046260804008", "20": "2026-09-05", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.096, "25": 0.01153022608805203, "26": 77, "27": 1139154.59, "28": 1.254462, "29": 3436}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11581, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260720007", "8": "2026-07-20", "9": 180, "10": 1103488.2, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.093098755466044e-05, "19": "CN046260804008", "20": "2026-09-05", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.00943382134476984, "26": 77, "27": 932035.58, "28": 1.226098, "29": 11294}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11582, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260720008", "8": "2026-07-20", "9": 180, "10": 1210456.6, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260804008", "20": "2026-09-05", "21": 975000, "22": 1009705.21, "23": 133, "24": 0.096, "25": 0.01021997312350066, "26": 77, "27": 1009705.21, "28": 1.241493948717949, "29": 9135}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11583, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260720009", "8": "2026-07-20", "9": 180, "10": 1053880, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.699037713495707e-05, "19": "CN046260804008", "20": "2026-09-05", "21": 850000, "22": 880255.82, "23": 133, "24": 0.096, "25": 0.00890972015894929, "26": 77, "27": 880255.82, "28": 1.239858823529412, "29": 11769}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11584, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260720010", "8": "2026-07-20", "9": 180, "10": 1470118.6, "11": "2027-01-16", "12": "A", "13": 5, "14": 0.0004669623347348479, "15": "Usa", "16": "USD", "17": "Materials", "18": 9.339246694696958e-05, "19": "CN046260804008", "20": "2026-09-05", "21": 1185000, "22": 1227180.18, "23": 133, "24": 0.096, "25": 0.01242119810394695, "26": 77, "27": 1227180.18, "28": 1.24060641350211, "29": 1591}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11675, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260720-0187-01", "8": "2026-07-20", "9": 180, "10": 1013616.8, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN046260803007", "20": "2026-09-12", "21": 800000, "22": 826952.37, "23": 126, "24": 0.096, "25": 0.007944270606121968, "26": 77, "27": 826952.37, "28": 1.267021, "29": 12065, "40": 7074407}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11676, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260720-0187-02", "8": "2026-07-20", "9": 180, "10": 1114245, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.0004137640940688525, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.896068234480875e-05, "19": "CN046260803007", "20": "2026-09-12", "21": 875000, "22": 904479.15, "23": 126, "24": 0.096, "25": 0.008689045975445902, "26": 77, "27": 904479.15, "28": 1.273422857142857, "29": 11384}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11677, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260720-0187-03", "8": "2026-07-20", "9": 180, "10": 1232733, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.0004657801516089368, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.763002526815614e-05, "19": "CN046260803007", "20": "2026-09-12", "21": 985000, "22": 1018185.1, "23": 126, "24": 0.096, "25": 0.009781383183787674, "26": 77, "27": 1018185.1, "28": 1.251505583756345, "29": 8886}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11678, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260720-0187-04", "8": "2026-07-20", "9": 180, "10": 1225931.6, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.0004657801516089368, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.763002526815614e-05, "19": "CN046260803007", "20": "2026-09-12", "21": 985000, "22": 1018185.1, "23": 126, "24": 0.096, "25": 0.009781383183787674, "26": 77, "27": 1018185.1, "28": 1.244600609137056, "29": 8887}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11679, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260720-0187-05", "8": "2026-07-20", "9": 180, "10": 1269030.6, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260803007", "20": "2026-09-12", "21": 1000000, "22": 1033690.46, "23": 126, "24": 0.096, "25": 0.009930338257652462, "26": 77, "27": 1033690.46, "28": 1.2690306, "29": 8825}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11680, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260720-0187-06", "8": "2026-07-20", "9": 180, "10": 1218850, "11": "2027-01-16", "12": "A+", "13": 6, "14": 0.0004636135645940797, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.726892743234662e-05, "19": "CN046260803007", "20": "2026-09-12", "21": 980418.25, "22": 1013448.99, "23": 126, "24": 0.096, "25": 0.009735884856475675, "26": 77, "27": 1013448.99, "28": 1.243193912394022, "29": 8928}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11504, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260721005", "8": "2026-07-21", "9": 180, "10": 1022302.8, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0002535920663394033, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.339801658485083e-05, "19": "CN046260803003", "20": "2026-08-24", "21": 804418.73, "22": 835904.94, "23": 146, "24": 0.096, "25": 0.009256110421388223, "26": 78, "27": 835904.94, "28": 1.270859021395486, "29": 11865, "40": 5718865.58}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11505, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260721006", "8": "2026-07-21", "9": 180, "10": 1328545.84, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0003295586054774742, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.238965136936856e-05, "19": "CN046260803003", "20": "2026-08-24", "21": 1045391.99, "22": 1086310.27, "23": 146, "24": 0.096, "25": 0.01202888909992781, "26": 78, "27": 1086310.27, "28": 1.270859020069592, "29": 5620}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11506, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260721007", "8": "2026-07-21", "9": 180, "10": 1185563.58, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0002940904762198953, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.352261905497383e-05, "19": "CN046260803003", "20": "2026-08-24", "21": 932883.63, "22": 969398.15, "23": 146, "24": 0.096, "25": 0.01073430238202618, "26": 78, "27": 969398.15, "28": 1.270859024506626, "29": 10498}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11507, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260721008", "8": "2026-07-21", "9": 180, "10": 1006935.7, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0002497801089686824, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.244502724217061e-05, "19": "CN046260803003", "20": "2026-08-24", "21": 792326.83, "22": 823339.74, "23": 146, "24": 0.096, "25": 0.00911697397735691, "26": 78, "27": 823339.74, "28": 1.270859021648932, "29": 12072}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11508, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260721009", "8": "2026-07-21", "9": 180, "10": 1175517.66, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0002915984940877533, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.289962352193833e-05, "19": "CN046260803003", "20": "2026-08-24", "21": 924978.82, "22": 961183.94, "23": 146, "24": 0.096, "25": 0.01064334503420299, "26": 78, "27": 961183.94, "28": 1.270859001939093, "29": 10573}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11509, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260721001", "8": "2026-07-21", "9": 180, "10": 1346428.8, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.000334621753943776, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.3655438485944e-05, "19": "CN046260805004", "20": "2026-08-24", "21": 1061452.79, "22": 1102999.71, "23": 146, "24": 0.096, "25": 0.01221369401894782, "26": 78, "27": 1102999.71, "28": 1.268477329076501, "29": 3561, "40": 5073909.3}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11510, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260721002", "8": "2026-07-21", "9": 180, "10": 1311689.4, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0003259881318657611, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.149703296644028e-05, "19": "CN046260805004", "20": "2026-08-24", "21": 1034066.1, "22": 1074541.06, "23": 146, "24": 0.096, "25": 0.01189856681310028, "26": 78, "27": 1074541.06, "28": 1.268477324612034, "29": 5651}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11511, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260721003", "8": "2026-07-21", "9": 180, "10": 1221959.46, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0003036879621491047, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.592199053727616e-05, "19": "CN046260805004", "20": "2026-08-24", "21": 963327.79, "22": 1001033.94, "23": 146, "24": 0.096, "25": 0.01108461061844232, "26": 78, "27": 1001033.94, "28": 1.268477326912784, "29": 9209}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11512, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260721004", "8": "2026-07-21", "9": 180, "10": 1193831.64, "11": "2027-01-17", "12": "A-", "13": 4, "14": 0.0002966974863464326, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.417437158660816e-05, "19": "CN046260805004", "20": "2026-08-24", "21": 941153.32, "22": 977991.53, "23": 146, "24": 0.096, "25": 0.01082945825164479, "26": 78, "27": 977991.53, "28": 1.268477318870851, "29": 10481}, {"2": "SCP5", "3": "(10071-10073 , 10202-10207)", "4": 11482, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260722001", "8": "2026-07-22", "9": 180, "10": 1048614.03, "11": "2027-01-18", "12": "BBB", "13": 2, "14": 0.0001369242610014108, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 6.84621305007054e-05, "19": "CN046260805003", "20": "2026-08-22", "21": 868674.18, "22": 903387.88, "23": 149, "24": 0.096, "25": 0.01020085744460511, "26": 79, "27": 903387.88, "28": 1.207143085569782, "29": 11400, "40": 4909880.55}, {"2": "SCP5", "3": "(10071-10073 , 10202-10207)", "4": 11483, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260722002", "8": "2026-07-22", "9": 180, "10": 1338847.34, "11": "2027-01-18", "12": "BBB", "13": 2, "14": 0.0001748218837673403, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.741094188367013e-05, "19": "CN046260805003", "20": "2026-08-22", "21": 1109104.08, "22": 1153425.77, "23": 149, "24": 0.096, "25": 0.01302423034066685, "26": 79, "27": 1153425.77, "28": 1.207143102385846, "29": 2215}, {"2": "SCP5", "3": "(10071-10073 , 10202-10207)", "4": 11484, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260722003", "8": "2026-07-22", "9": 180, "10": 1208334.3, "11": "2027-01-18", "12": "BBB", "13": 2, "14": 0.0001577799589863767, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.888997949318834e-05, "19": "CN046260805003", "20": "2026-08-22", "21": 1000986.79, "22": 1040987.93, "23": 149, "24": 0.096, "25": 0.01175460694448506, "26": 79, "27": 1040987.93, "28": 1.207143103257137, "29": 5945}, {"2": "SCP5", "3": "(10071-10073 , 10202-10207)", "4": 11485, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260722004", "8": "2026-07-22", "9": 180, "10": 1314084.88, "11": "2027-01-18", "12": "BBB", "13": 2, "14": 0.0001715884915471727, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.579424577358636e-05, "19": "CN046260805003", "20": "2026-08-22", "21": 1088590.81, "22": 1132092.75, "23": 149, "24": 0.096, "25": 0.01278334262026437, "26": 79, "27": 1132092.75, "28": 1.207143095393208, "29": 3477}, {"2": "SCP5", "3": "(USD43M)", "4": 11546, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260722001", "8": "2026-07-22", "9": 180, "10": 1253701.19, "11": "2027-01-18", "12": "A", "13": 5, "14": 0.0003940913846705674, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881827693411349e-05, "19": "CN046260807003", "20": "2026-09-03", "21": 1000077, "22": 1036764.84, "23": 137, "24": 0.096, "25": 0.01079810393997355, "26": 79, "27": 1036764.84, "28": 1.253604662440992, "29": 5950, "40": 3760815.19}, {"2": "SCP5", "3": "(USD43M)", "4": 11547, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260722002", "8": "2026-07-22", "9": 180, "10": 1253514, "11": "2027-01-18", "12": "A", "13": 5, "14": 0.0003940322755142719, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.880645510285439e-05, "19": "CN046260807003", "20": "2026-09-03", "21": 999927, "22": 1036609.34, "23": 137, "24": 0.096, "25": 0.01079648434909105, "26": 79, "27": 1036609.34, "28": 1.253605513202464, "29": 8850}, {"2": "SCP5", "3": "(USD43M)", "4": 11548, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260722003", "8": "2026-07-22", "9": 180, "10": 1253600, "11": "2027-01-18", "12": "A", "13": 5, "14": 0.0003940594657261679, "15": "Japan", "16": "USD", "17": "Industrials", "18": 7.881189314523358e-05, "19": "CN046260807003", "20": "2026-09-03", "21": 999996, "22": 1036680.87, "23": 137, "24": 0.096, "25": 0.010797229360897, "26": 79, "27": 1036680.87, "28": 1.253605014420058, "29": 8849}, {"2": "SCP5", "3": "(USD43M)", "4": 11565, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260722001", "8": "2026-07-22", "9": 180, "10": 1188279.42, "11": "2027-01-18", "12": "AA", "13": 8, "14": 0.0005976165833128653, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.470207291410816e-05, "19": "CN046260807004", "20": "2026-09-03", "21": 947849, "22": 982620.86, "23": 137, "24": 0.096, "25": 0.01023418398923282, "26": 79, "27": 982620.86, "28": 1.253658989986802, "29": 10465, "40": 5014634.62}, {"2": "SCP5", "3": "(USD43M)", "4": 11566, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260722002", "8": "2026-07-22", "9": 180, "10": 1195517.6, "11": "2027-01-18", "12": "AA", "13": 8, "14": 0.000601257076843004, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.51571346053755e-05, "19": "CN046260807004", "20": "2026-09-03", "21": 953623, "22": 988606.68, "23": 137, "24": 0.096, "25": 0.01029652744093644, "26": 79, "27": 988606.68, "28": 1.253658521239525, "29": 9239}, {"2": "SCP5", "3": "(USD43M)", "4": 11567, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260722003", "8": "2026-07-22", "9": 180, "10": 1254169.4, "11": "2027-01-18", "12": "AA", "13": 8, "14": 0.0006307542797030683, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.884428496288354e-05, "19": "CN046260807004", "20": "2026-09-03", "21": 1000407, "22": 1037106.95, "23": 137, "24": 0.096, "25": 0.01080166703991504, "26": 79, "27": 1037106.95, "28": 1.253659160721586, "29": 5947}, {"2": "SCP5", "3": "(USD43M)", "4": 11568, "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260722004", "8": "2026-07-22", "9": 180, "10": 1376668.2, "11": "2027-01-18", "12": "AA", "13": 8, "14": 0.0006923627287512114, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.654534109390142e-05, "19": "CN046260807004", "20": "2026-09-03", "21": 1098121, "22": 1138405.59, "23": 137, "24": 0.096, "25": 0.01185671172986449, "26": 79, "27": 1138405.59, "28": 1.253658021292736, "29": 3461}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11513, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0723-001", "8": "2026-07-23", "9": 180, "10": 1229678.4, "11": "2027-01-19", "12": "A-", "13": 4, "14": 0.0003050743477069647, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.626858692674117e-05, "19": "CN046260807002", "20": "2026-08-24", "21": 967725.54, "22": 1006132.87, "23": 148, "24": 0.096, "25": 0.01128775086515769, "26": 80, "27": 1006132.87, "28": 1.270689208016562, "29": 9176, "40": 5690617.62}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11514, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0723-002", "8": "2026-07-23", "9": 180, "10": 1026506.22, "11": "2027-01-19", "12": "A-", "13": 4, "14": 0.0002546687955779948, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.366719889449869e-05, "19": "CN046260807002", "20": "2026-08-24", "21": 807834.22, "22": 839895.75, "23": 148, "24": 0.096, "25": 0.009422745436385806, "26": 80, "27": 839895.75, "28": 1.27068920155425, "29": 11860}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11515, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0723-003", "8": "2026-07-23", "9": 180, "10": 1111021.08, "11": "2027-01-19", "12": "A-", "13": 4, "14": 0.0002756363233579393, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.890908083948483e-05, "19": "CN046260807002", "20": "2026-08-24", "21": 874345.26, "22": 909046.49, "23": 148, "24": 0.096, "25": 0.01019854396424376, "26": 80, "27": 909046.49, "28": 1.270689201197248, "29": 11395}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11516, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0723-004", "8": "2026-07-23", "9": 180, "10": 1208540, "11": "2027-01-19", "12": "A-", "13": 4, "14": 0.0002998300635658667, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.495751589146668e-05, "19": "CN046260807002", "20": "2026-08-24", "21": 951090.16, "22": 988837.26, "23": 148, "24": 0.096, "25": 0.01109371235193707, "26": 80, "27": 988837.26, "28": 1.270689205742598, "29": 9250}, {"2": "SCP5", "3": "(10117-10122 , 10161-10167 , 10191-10193 , 10232-10234)", "4": 11517, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0723-005", "8": "2026-07-23", "9": 180, "10": 1114871.92, "11": "2027-01-19", "12": "A-", "13": 4, "14": 0.0002765916912530689, "15": "Germany", "16": "USD", "17": "Industrials", "18": 6.914792281326721e-05, "19": "CN046260807002", "20": "2026-08-24", "21": 877375.78, "22": 912197.29, "23": 148, "24": 0.096, "25": 0.01023389257636355, "26": 80, "27": 912197.29, "28": 1.27068919089606, "29": 11335}, {"2": "SCP5", "3": "(USD43M)", "4": 11538, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260723001", "8": "2026-07-23", "9": 180, "10": 1284775.2, "11": "2027-01-19", "12": "BBB+", "13": 3, "14": 0.0002411757608973535, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.039192029911783e-05, "19": "CN046260807001", "20": "2026-09-03", "21": 1020044, "22": 1057742.46, "23": 138, "24": 0.096, "25": 0.01109408500127826, "26": 80, "27": 1057742.46, "28": 1.259529196779747, "29": 5865, "40": 9572425.24}, {"2": "SCP5", "3": "(USD43M)", "4": 11539, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260723002", "8": "2026-07-23", "9": 180, "10": 1203560.2, "11": "2027-01-19", "12": "BBB+", "13": 3, "14": 0.00022593009086898, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.531003028965999e-05, "19": "CN046260807001", "20": "2026-09-03", "21": 955563, "22": 990878.39, "23": 138, "24": 0.096, "25": 0.01039278417997308, "26": 80, "27": 990878.39, "28": 1.259529931569138, "29": 9234}, {"2": "SCP5", "3": "(USD43M)", "4": 11540, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260723003", "8": "2026-07-23", "9": 180, "10": 1285833.2, "11": "2027-01-19", "12": "BBB+", "13": 3, "14": 0.0002413743676625065, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.045812255416885e-05, "19": "CN046260807001", "20": "2026-09-03", "21": 1020884, "22": 1058613.5, "23": 138, "24": 0.096, "25": 0.0111032209124753, "26": 80, "27": 1058613.5, "28": 1.259529192347025, "29": 5863}, {"2": "SCP5", "3": "(USD43M)", "4": 11541, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260723004", "8": "2026-07-23", "9": 180, "10": 1194322.74, "11": "2027-01-19", "12": "BBB+", "13": 3, "14": 0.0002241960646598937, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.47320215532979e-05, "19": "CN046260807001", "20": "2026-09-03", "21": 948229, "22": 983273.34, "23": 138, "24": 0.096, "25": 0.01031301897435511, "26": 80, "27": 983273.34, "28": 1.259529860402919, "29": 10464}, {"2": "SCP5", "3": "(USD43M)", "4": 11542, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260723005", "8": "2026-07-23", "9": 180, "10": 1210107.6, "11": "2027-01-19", "12": "BBB+", "13": 3, "14": 0.0002271593248833022, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.571977496110074e-05, "19": "CN046260807001", "20": "2026-09-03", "21": 960762, "22": 996269.53, "23": 138, "24": 0.096, "25": 0.0104493289446319, "26": 80, "27": 996269.53, "28": 1.259528998857157, "29": 9216}, {"2": "SCP5", "3": "(USD43M)", "4": 11543, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260723006", "8": "2026-07-23", "9": 180, "10": 1130054.4, "11": "2027-01-19", "12": "BBB+", "13": 3, "14": 0.0002121316494233467, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.071054980778223e-05, "19": "CN046260807001", "20": "2026-09-03", "21": 897203, "22": 930361.54, "23": 138, "24": 0.096, "25": 0.009758055873473948, "26": 80, "27": 930361.54, "28": 1.259530340402339, "29": 11307}, {"2": "SCP5", "3": "(USD43M)", "4": 11544, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260723007", "8": "2026-07-23", "9": 180, "10": 1254853.6, "11": "2027-01-19", "12": "BBB+", "13": 3, "14": 0.0002355587359928999, "15": "Usa", "16": "USD", "17": "Materials", "18": 7.851957866429997e-05, "19": "CN046260807001", "20": "2026-09-03", "21": 996287, "22": 1033107.46, "23": 138, "24": 0.096, "25": 0.0108357018556734, "26": 80, "27": 1033107.46, "28": 1.259530235765397, "29": 8859}, {"2": "SCP5", "3": "(USD43M)", "4": 11545, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260723008", "8": "2026-07-23", "9": 180, "10": 1008918.3, "11": "2027-01-19", "12": "BBB+", "13": 3, "14": 0.0001893923569964485, "15": "Usa", "16": "USD", "17": "Materials", "18": 6.313078566548283e-05, "19": "CN046260807001", "20": "2026-09-03", "21": 801028, "22": 830632.14, "23": 138, "24": 0.096, "25": 0.00871204842183663, "26": 80, "27": 830632.14, "28": 1.259529379747025, "29": 11870}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11739, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260723001", "8": "2026-07-23", "9": 180, "10": 1194427.8, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.000380268905501374, "15": "France", "16": "USD", "17": "Health Care", "18": 7.60537811002748e-05, "19": "CN046260813006", "20": "2026-09-14", "21": 965000, "22": 997773.65, "23": 127, "24": 0.096, "25": 0.0096588301997349, "26": 80, "27": 997773.65, "28": 1.237749015544042, "29": 9185, "40": 15511756.32}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11740, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260723002", "8": "2026-07-23", "9": 180, "10": 1305055.44, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "France", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260813006", "20": "2026-09-14", "21": 1050000, "22": 1085660.45, "23": 127, "24": 0.096, "25": 0.01050960798934886, "26": 80, "27": 1085660.45, "28": 1.242909942857143, "29": 5562}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11741, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260723003", "8": "2026-07-23", "9": 180, "10": 1202262.48, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "France", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260813006", "20": "2026-09-14", "21": 975000, "22": 1008113.28, "23": 127, "24": 0.096, "25": 0.009758921704395365, "26": 80, "27": 1008113.28, "28": 1.233089723076923, "29": 9136}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11742, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260723004", "8": "2026-07-23", "9": 180, "10": 1266683.52, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "France", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260813006", "20": "2026-09-14", "21": 1000000, "22": 1033962.33, "23": 127, "24": 0.096, "25": 0.01000915046604653, "26": 80, "27": 1033962.33, "28": 1.26668352, "29": 8826}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11743, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260723005", "8": "2026-07-23", "9": 180, "10": 1356890.88, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "France", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260813006", "20": "2026-09-14", "21": 1100000, "22": 1137358.57, "23": 127, "24": 0.096, "25": 0.01101006551265118, "26": 80, "27": 1137358.57, "28": 1.233537163636363, "29": 3437}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11744, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260723006", "8": "2026-07-23", "9": 180, "10": 1242409.68, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0003881501263407807, "15": "France", "16": "USD", "17": "Health Care", "18": 7.763002526815614e-05, "19": "CN046260813006", "20": "2026-09-14", "21": 985000, "22": 1018452.9, "23": 127, "24": 0.096, "25": 0.00985901320905583, "26": 80, "27": 1018452.9, "28": 1.261329624365482, "29": 8888}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11745, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260723007", "8": "2026-07-23", "9": 180, "10": 1283263.08, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "France", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260813006", "20": "2026-09-14", "21": 1025000, "22": 1059811.39, "23": 127, "24": 0.096, "25": 0.01025937922769769, "26": 80, "27": 1059811.39, "28": 1.251963980487805, "29": 5831}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11746, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260723008", "8": "2026-07-23", "9": 180, "10": 1375799.32, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0003963396132521, "15": "France", "16": "USD", "17": "Health Care", "18": 7.926792265042e-05, "19": "CN046260813006", "20": "2026-09-14", "21": 1005782.28, "22": 1039940.99, "23": 127, "24": 0.096, "25": 0.01006702617660334, "26": 80, "27": 1039940.99, "28": 1.367889798177792, "29": 5926}, {"2": "SCP5", "3": "(10478-10481)", "4": 11753, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260723009", "8": "2026-07-23", "9": 180, "10": 1303244.52, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "France", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260813007", "20": "2026-09-16", "21": 1050000, "22": 1085089.59, "23": 125, "24": 0.096, "25": 0.01034410235172131, "26": 80, "27": 1085089.59, "28": 1.241185257142857, "29": 5563}, {"2": "SCP5", "3": "(10478-10481)", "4": 11754, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260723010", "8": "2026-07-23", "9": 180, "10": 1253030.4, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "France", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260813007", "20": "2026-09-16", "21": 1000000, "22": 1033418.66, "23": 125, "24": 0.096, "25": 0.009851526049258395, "26": 80, "27": 1033418.66, "28": 1.2530304, "29": 8827}, {"2": "SCP5", "3": "(10478-10481)", "4": 11755, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260723011", "8": "2026-07-23", "9": 180, "10": 1373967, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "France", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260813007", "20": "2026-09-16", "21": 1100000, "22": 1136760.52, "23": 125, "24": 0.096, "25": 0.01083667865418423, "26": 80, "27": 1136760.52, "28": 1.249060909090909, "29": 3438}, {"2": "SCP5", "3": "(10478-10481)", "4": 11756, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260723012", "8": "2026-07-23", "9": 180, "10": 1354722.2, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0003927764344983958, "15": "France", "16": "USD", "17": "Health Care", "18": 7.855528689967917e-05, "19": "CN046260813007", "20": "2026-09-16", "21": 996740.08, "22": 1030049.79, "23": 125, "24": 0.096, "25": 0.009819410862459896, "26": 80, "27": 1030049.79, "28": 1.359152929818976, "29": 8856}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11832, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260723001", "8": "2026-07-23", "9": 180, "10": 1333326.54, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260819009", "20": "2026-09-22", "21": 1050000, "22": 1083378.8, "23": 119, "24": 0.096, "25": 0.009847585438838692, "26": 80, "27": 1083378.8, "28": 1.2698348, "29": 5564, "40": 7344069.79}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11833, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260723002", "8": "2026-07-23", "9": 180, "10": 1292060, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260819009", "20": "2026-09-22", "21": 1025000, "22": 1057584.07, "23": 119, "24": 0.096, "25": 0.009613119118866342, "26": 80, "27": 1057584.07, "28": 1.260546341463415, "29": 5832}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11834, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260723003", "8": "2026-07-23", "9": 180, "10": 1206693.88, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260819009", "20": "2026-09-22", "21": 975000, "22": 1005994.6, "23": 119, "24": 0.096, "25": 0.009144186478921642, "26": 80, "27": 1005994.6, "28": 1.237634748717949, "29": 9137}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11835, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260723004", "8": "2026-07-23", "9": 180, "10": 1235858.4, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0003881501263407807, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.763002526815614e-05, "19": "CN046260819009", "20": "2026-09-22", "21": 985000, "22": 1016312.5, "23": 119, "24": 0.096, "25": 0.00923797300691058, "26": 80, "27": 1016312.5, "28": 1.254678578680203, "29": 8889}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11836, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260723005", "8": "2026-07-23", "9": 180, "10": 1210359.22, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260819009", "20": "2026-09-22", "21": 975000, "22": 1005994.6, "23": 119, "24": 0.096, "25": 0.009144186478921642, "26": 80, "27": 1005994.6, "28": 1.241394071794872, "29": 9138}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11837, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260723006", "8": "2026-07-23", "9": 180, "10": 1065771.75, "11": "2027-01-19", "12": "A", "13": 5, "14": 0.0003113082231565653, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 6.226164463131306e-05, "19": "CN046260819009", "20": "2026-09-22", "21": 790000, "22": 815113.58, "23": 119, "24": 0.096, "25": 0.007409135711126254, "26": 80, "27": 815113.58, "28": 1.349078164556962, "29": 12074}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11609, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260727001", "8": "2026-07-27", "9": 180, "10": 1396119.56, "11": "2027-01-23", "12": "A+", "13": 6, "14": 0.0005319824066599533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.866373444332555e-05, "19": "CN046260812007", "20": "2026-09-06", "21": 1125000, "22": 1166884.22, "23": 139, "24": 0.096, "25": 0.01232425908762225, "26": 84, "27": 1166884.22, "28": 1.240995164444445, "29": 2175, "40": 9579649.18}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11610, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260727002", "8": "2026-07-27", "9": 180, "10": 1333268.56, "11": "2027-01-23", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260812007", "20": "2026-09-06", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 84, "27": 1089091.93, "28": 1.269779580952381, "29": 5565}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11611, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260727003", "8": "2026-07-27", "9": 180, "10": 1483789.6, "11": "2027-01-23", "12": "A+", "13": 6, "14": 0.0005721766329409275, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.536277215682126e-05, "19": "CN046260812007", "20": "2026-09-06", "21": 1210000, "22": 1255048.8, "23": 139, "24": 0.096, "25": 0.01325542532979816, "26": 84, "27": 1255048.8, "28": 1.226272396694215, "29": 1307}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11612, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260727004", "8": "2026-07-27", "9": 180, "10": 1287235.16, "11": "2027-01-23", "12": "A+", "13": 6, "14": 0.000484695081623513, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260812007", "20": "2026-09-06", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.096, "25": 0.01122876939094472, "26": 84, "27": 1063161.17, "28": 1.255839180487805, "29": 5833}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11613, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260727005", "8": "2026-07-27", "9": 180, "10": 1469168, "11": "2027-01-23", "12": "A+", "13": 6, "14": 0.0005674479004372835, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.457465007288058e-05, "19": "CN046260812007", "20": "2026-09-06", "21": 1200000, "22": 1244676.5, "23": 139, "24": 0.096, "25": 0.0131458763601304, "26": 84, "27": 1244676.5, "28": 1.224306666666667, "29": 1578}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11614, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260727006", "8": "2026-07-27", "9": 180, "10": 1261964.3, "11": "2027-01-23", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260812007", "20": "2026-09-06", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 84, "27": 1037230.41, "28": 1.2619643, "29": 8828}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11615, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260727007", "8": "2026-07-27", "9": 180, "10": 1348104, "11": "2027-01-23", "12": "A+", "13": 6, "14": 0.0004681445178607589, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.802408631012648e-05, "19": "CN046260812007", "20": "2026-09-06", "21": 990000, "22": 1026858.11, "23": 139, "24": 0.096, "25": 0.01084534799710758, "26": 84, "27": 1026858.11, "28": 1.361721212121212, "29": 8871}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11635, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026072701-F154", "8": "2026-07-27", "9": 180, "10": 1190149.7, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003042151244010992, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.60537811002748e-05, "19": "CN046260811005", "20": "2026-09-06", "21": 965000, "22": 1000927.35, "23": 139, "24": 0.096, "25": 0.0105714755729382, "26": 84, "27": 1000927.35, "28": 1.233315751295337, "29": 9186, "40": 12441233}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11636, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026072702-F154", "8": "2026-07-27", "9": 180, "10": 1164472.2, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260811005", "20": "2026-09-06", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 84, "27": 985368.89, "28": 1.225760210526316, "29": 10446}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11637, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026072703-F154", "8": "2026-07-27", "9": 180, "10": 1305570.4, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260811005", "20": "2026-09-06", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 84, "27": 1089091.93, "28": 1.243400380952381, "29": 5566}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11638, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026072704-F154", "8": "2026-07-27", "9": 180, "10": 1035723.4, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0002600802877004216, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 6.50200719251054e-05, "19": "CN046260811005", "20": "2026-09-06", "21": 825000, "22": 855715.09, "23": 139, "24": 0.096, "25": 0.00903778999758965, "26": 84, "27": 855715.09, "28": 1.255422303030303, "29": 11841}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11639, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026072705-F154", "8": "2026-07-27", "9": 180, "10": 1290641, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260811005", "20": "2026-09-06", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.096, "25": 0.01122876939094472, "26": 84, "27": 1063161.17, "28": 1.259161951219512, "29": 5834}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11640, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026072706-F154", "8": "2026-07-27", "9": 180, "10": 1178529.1, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003042151244010992, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.60537811002748e-05, "19": "CN046260811005", "20": "2026-09-06", "21": 965000, "22": 1000927.35, "23": 139, "24": 0.096, "25": 0.0105714755729382, "26": 84, "27": 1000927.35, "28": 1.221273678756477, "29": 9187}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11641, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026072707-F154", "8": "2026-07-27", "9": 180, "10": 1314660.24, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260811005", "20": "2026-09-06", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 84, "27": 1089091.93, "28": 1.252057371428571, "29": 5567}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11642, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026072708-F154", "8": "2026-07-27", "9": 180, "10": 1352689.8, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260811005", "20": "2026-09-06", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.01205038666345287, "26": 84, "27": 1140953.46, "28": 1.229718, "29": 3439}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11643, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026072709-F154", "8": "2026-07-27", "9": 180, "10": 1254310.92, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260811005", "20": "2026-09-06", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 84, "27": 1037230.41, "28": 1.25431092, "29": 8829}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11644, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026072710-F154", "8": "2026-07-27", "9": 180, "10": 1354486.24, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003057913685689805, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 7.644784214224513e-05, "19": "CN046260811005", "20": "2026-09-06", "21": 970000, "22": 1006113.5, "23": 139, "24": 0.096, "25": 0.01062625005777207, "26": 84, "27": 1006113.5, "28": 1.396377567010309, "29": 9171}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11712, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260727005", "8": "2026-07-27", "9": 180, "10": 1168577.2, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260810007", "20": "2026-09-13", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.009883050932616022, "26": 84, "27": 983556.64, "28": 1.230081263157895, "29": 10447, "40": 7882780.999999999}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11713, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260727006", "8": "2026-07-27", "9": 180, "10": 1051457.7, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260810007", "20": "2026-09-13", "21": 850000, "22": 880024.36, "23": 132, "24": 0.096, "25": 0.008842729781814334, "26": 84, "27": 880024.36, "28": 1.237009058823529, "29": 11770}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11714, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260727007", "8": "2026-07-27", "9": 180, "10": 1178841.2, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.000380268905501374, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.60537811002748e-05, "19": "CN046260810007", "20": "2026-09-13", "21": 965000, "22": 999086.48, "23": 132, "24": 0.096, "25": 0.01003909910523627, "26": 84, "27": 999086.48, "28": 1.221597098445596, "29": 9188}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11715, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260727008", "8": "2026-07-27", "9": 180, "10": 1023795.1, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.304976671525372e-05, "19": "CN046260810007", "20": "2026-09-13", "21": 800000, "22": 828258.22, "23": 132, "24": 0.096, "25": 0.00832256920641349, "26": 84, "27": 828258.22, "28": 1.279743875, "29": 12066}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11716, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260727009", "8": "2026-07-27", "9": 180, "10": 1121239.8, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.896068234480875e-05, "19": "CN046260810007", "20": "2026-09-13", "21": 875000, "22": 905907.43, "23": 132, "24": 0.096, "25": 0.009102810069514754, "26": 84, "27": 905907.43, "28": 1.281416914285714, "29": 11385}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11717, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260727010", "8": "2026-07-27", "9": 180, "10": 1206162, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260810007", "20": "2026-09-13", "21": 975000, "22": 1009439.71, "23": 132, "24": 0.096, "25": 0.01014313122031644, "26": 84, "27": 1009439.71, "28": 1.237089230769231, "29": 9139}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11718, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260727011", "8": "2026-07-27", "9": 180, "10": 1132708, "11": "2027-01-23", "12": "A", "13": 5, "14": 0.0003382473630002375, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.764947260004749e-05, "19": "CN046260810007", "20": "2026-09-13", "21": 858362.86, "22": 888682.62, "23": 132, "24": 0.096, "25": 0.008929730383206269, "26": 84, "27": 888682.62, "28": 1.319614411089501, "29": 11430}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11725, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260727001", "8": "2026-07-27", "9": 180, "10": 1048566.28, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.50200719251054e-05, "19": "CN046260817010", "20": "2026-09-13", "21": 825000, "22": 854141.29, "23": 132, "24": 0.096, "25": 0.008582649494113912, "26": 84, "27": 854141.29, "28": 1.27098943030303, "29": 11842, "40": 6949221.18}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11726, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260727002", "8": "2026-07-27", "9": 180, "10": 1206189.66, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260817010", "20": "2026-09-13", "21": 975000, "22": 1009439.71, "23": 132, "24": 0.096, "25": 0.01014313122031644, "26": 84, "27": 1009439.71, "28": 1.2371176, "29": 9140}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11727, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260727003", "8": "2026-07-27", "9": 180, "10": 1182356.85, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003042151244010992, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.60537811002748e-05, "19": "CN046260817010", "20": "2026-09-13", "21": 965000, "22": 999086.48, "23": 132, "24": 0.096, "25": 0.01003909910523627, "26": 84, "27": 999086.48, "28": 1.225240259067358, "29": 9189}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11728, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260727004", "8": "2026-07-27", "9": 180, "10": 1230911.78, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.0003105201010726246, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.763002526815614e-05, "19": "CN046260817010", "20": "2026-09-13", "21": 985000, "22": 1019792.94, "23": 132, "24": 0.096, "25": 0.01024716333539661, "26": 84, "27": 1019792.94, "28": 1.249656629441624, "29": 8890}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11729, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260727005", "8": "2026-07-27", "9": 180, "10": 1110561.68, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.000275842729379235, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.896068234480875e-05, "19": "CN046260817010", "20": "2026-09-13", "21": 875000, "22": 905907.43, "23": 132, "24": 0.096, "25": 0.009102810069514754, "26": 84, "27": 905907.43, "28": 1.269213348571429, "29": 11386}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11730, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260727006", "8": "2026-07-27", "9": 180, "10": 1170634.93, "11": "2027-01-23", "12": "A-", "13": 4, "14": 0.000275842729379235, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.896068234480875e-05, "19": "CN046260817010", "20": "2026-09-13", "21": 875000, "22": 905907.43, "23": 132, "24": 0.096, "25": 0.009102810069514754, "26": 84, "27": 905907.43, "28": 1.337868491428571, "29": 11387}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11703, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260728001", "8": "2026-07-28", "9": 180, "10": 1383877, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.0004433186722166277, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260813005", "20": "2026-09-12", "21": 1125000, "22": 1165350.89, "23": 134, "24": 0.096, "25": 0.01188094041540562, "26": 85, "27": 1165350.89, "28": 1.230112888888889, "29": 2176, "40": 11958912.77}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11704, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260728002", "8": "2026-07-28", "9": 180, "10": 1322148.24, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260813005", "20": "2026-09-12", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 85, "27": 1087660.83, "28": 1.2591888, "29": 5568}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11705, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260728003", "8": "2026-07-28", "9": 180, "10": 1393885.2, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.0004433186722166277, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260813005", "20": "2026-09-12", "21": 1125000, "22": 1165350.89, "23": 134, "24": 0.096, "25": 0.01188094041540562, "26": 85, "27": 1165350.89, "28": 1.239009066666667, "29": 2177}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11706, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260728004", "8": "2026-07-28", "9": 180, "10": 1068502.8, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260813005", "20": "2026-09-12", "21": 850000, "22": 880487.34, "23": 134, "24": 0.096, "25": 0.008976710536084247, "26": 85, "27": 880487.34, "28": 1.257062117647059, "29": 11771}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11707, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260728005", "8": "2026-07-28", "9": 180, "10": 1251436.9, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260813005", "20": "2026-09-12", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 85, "27": 1035867.46, "28": 1.2514369, "29": 8830}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11708, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260728006", "8": "2026-07-28", "9": 180, "10": 1355140.48, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260813005", "20": "2026-09-12", "21": 1100000, "22": 1139454.21, "23": 134, "24": 0.096, "25": 0.0116169195172855, "26": 85, "27": 1139454.21, "28": 1.231945890909091, "29": 3440}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11709, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260728007", "8": "2026-07-28", "9": 180, "10": 1402135.5, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046260813005", "20": "2026-09-12", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.01214496131352575, "26": 85, "27": 1191247.58, "28": 1.219248260869565, "29": 2082}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11710, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260728008", "8": "2026-07-28", "9": 180, "10": 1239648.8, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.0003881501263407807, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.763002526815614e-05, "19": "CN046260813005", "20": "2026-09-12", "21": 985000, "22": 1020329.45, "23": 134, "24": 0.096, "25": 0.01040242338593292, "26": 85, "27": 1020329.45, "28": 1.258526700507614, "29": 8891}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11711, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Bristol-Myers Squibb Co.", "7": "B4272-260728009", "8": "2026-07-28", "9": 180, "10": 1542137.85, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.0004393780617969244, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.787561235938487e-05, "19": "CN046260813005", "20": "2026-09-12", "21": 1115000, "22": 1154992.22, "23": 134, "24": 0.096, "25": 0.01177533205615757, "26": 85, "27": 1154992.22, "28": 1.383083273542601, "29": 2205}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11719, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026072801-R152", "8": "2026-07-28", "9": 180, "10": 1206388.12, "11": "2027-01-24", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260810001", "20": "2026-09-13", "21": 975000, "22": 1009705.21, "23": 133, "24": 0.096, "25": 0.01021997312350066, "26": 85, "27": 1009705.21, "28": 1.237321148717949, "29": 9141, "40": 6955428.92}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11720, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026072802-R152", "8": "2026-07-28", "9": 180, "10": 1217495.18, "11": "2027-01-24", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260810001", "20": "2026-09-13", "21": 975000, "22": 1009705.21, "23": 133, "24": 0.096, "25": 0.01021997312350066, "26": 85, "27": 1009705.21, "28": 1.248713005128205, "29": 9142}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11721, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026072803-R152", "8": "2026-07-28", "9": 180, "10": 1091868.32, "11": "2027-01-24", "12": "BBB+", "13": 3, "14": 0.0002045176807826043, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.817256026086809e-05, "19": "CN046260810001", "20": "2026-09-13", "21": 865000, "22": 895789.75, "23": 133, "24": 0.096, "25": 0.009066950514695455, "26": 85, "27": 895789.75, "28": 1.262275514450867, "29": 11412}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11722, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026072804-R152", "8": "2026-07-28", "9": 180, "10": 1073689.84, "11": "2027-01-24", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.699037713495707e-05, "19": "CN046260810001", "20": "2026-09-13", "21": 850000, "22": 880255.82, "23": 133, "24": 0.096, "25": 0.00890972015894929, "26": 85, "27": 880255.82, "28": 1.263164517647059, "29": 11772}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11723, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026072805-R152", "8": "2026-07-28", "9": 180, "10": 1308440, "11": "2027-01-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.275281881377051e-05, "19": "CN046260810001", "20": "2026-09-13", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.01100612490223148, "26": 85, "27": 1087374.84, "28": 1.246133333333333, "29": 5569}, {"2": "SCP5", "3": "(10295-10301 , 10504-10513)", "4": 11724, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026072806-R152", "8": "2026-07-28", "9": 180, "10": 1057547.46, "11": "2027-01-24", "12": "BBB+", "13": 3, "14": 0.0001856027507680281, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.186758358934271e-05, "19": "CN046260810001", "20": "2026-09-13", "21": 785000, "22": 812942.14, "23": 133, "24": 0.096, "25": 0.00822838861738258, "26": 85, "27": 812942.14, "28": 1.34719421656051, "29": 12078}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11786, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260728001", "8": "2026-07-28", "9": 180, "10": 1396070.16, "11": "2027-01-24", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.866373444332555e-05, "19": "CN046260812006", "20": "2026-09-20", "21": 1125000, "22": 1162901.77, "23": 126, "24": 0.096, "25": 0.01117163053985902, "26": 85, "27": 1162901.77, "28": 1.240951253333333, "29": 2178, "40": 13125081.32}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11787, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260728002", "8": "2026-07-28", "9": 180, "10": 1325782.62, "11": "2027-01-24", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260812006", "20": "2026-09-20", "21": 1050000, "22": 1085374.98, "23": 126, "24": 0.096, "25": 0.01042685517053508, "26": 85, "27": 1085374.98, "28": 1.262650114285714, "29": 5570}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11788, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260728003", "8": "2026-07-28", "9": 180, "10": 1242888.92, "11": "2027-01-24", "12": "A-", "13": 4, "14": 0.0003105201010726246, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.763002526815614e-05, "19": "CN046260812006", "20": "2026-09-20", "21": 985000, "22": 1018185.1, "23": 126, "24": 0.096, "25": 0.009781383183787674, "26": 85, "27": 1018185.1, "28": 1.261816162436548, "29": 8892}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11789, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260728004", "8": "2026-07-28", "9": 180, "10": 1211824.6, "11": "2027-01-24", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260812006", "20": "2026-09-20", "21": 975000, "22": 1007848.2, "23": 126, "24": 0.096, "25": 0.009682079801211151, "26": 85, "27": 1007848.2, "28": 1.242897025641026, "29": 9143}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11790, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260728005", "8": "2026-07-28", "9": 180, "10": 1355460.56, "11": "2027-01-24", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260812006", "20": "2026-09-20", "21": 1100000, "22": 1137059.51, "23": 126, "24": 0.096, "25": 0.01092337208341771, "26": 85, "27": 1137059.51, "28": 1.232236872727273, "29": 3441}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11791, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260728006", "8": "2026-07-28", "9": 180, "10": 1266631.44, "11": "2027-01-24", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260812006", "20": "2026-09-20", "21": 1000000, "22": 1033690.46, "23": 126, "24": 0.096, "25": 0.009930338257652462, "26": 85, "27": 1033690.46, "28": 1.26663144, "29": 8831}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11792, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260728007", "8": "2026-07-28", "9": 180, "10": 1236103.2, "11": "2027-01-24", "12": "A-", "13": 4, "14": 0.0003105201010726246, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.763002526815614e-05, "19": "CN046260812006", "20": "2026-09-20", "21": 985000, "22": 1018185.1, "23": 126, "24": 0.096, "25": 0.009781383183787674, "26": 85, "27": 1018185.1, "28": 1.254927106598985, "29": 8893}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11793, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260728008", "8": "2026-07-28", "9": 180, "10": 1362687.12, "11": "2027-01-24", "12": "A-", "13": 4, "14": 0.0003467737169338955, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260812006", "20": "2026-09-20", "21": 1100000, "22": 1137059.51, "23": 126, "24": 0.096, "25": 0.01092337208341771, "26": 85, "27": 1137059.51, "28": 1.238806472727273, "29": 3442}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11794, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260728009", "8": "2026-07-28", "9": 180, "10": 1348615.46, "11": "2027-01-24", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260812006", "20": "2026-09-20", "21": 1050000, "22": 1085374.98, "23": 126, "24": 0.096, "25": 0.01042685517053508, "26": 85, "27": 1085374.98, "28": 1.284395676190476, "29": 5571}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11795, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260728010", "8": "2026-07-28", "9": 180, "10": 1379017.24, "11": "2027-01-24", "12": "A-", "13": 4, "14": 0.0003426211111310771, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.565527778276927e-05, "19": "CN046260812006", "20": "2026-09-20", "21": 1086827.53, "22": 1123443.25, "23": 126, "24": 0.096, "25": 0.01079256500062893, "26": 85, "27": 1123443.25, "28": 1.268846437852011, "29": 3481}, {"2": "SCP5", "3": "(USD43M)", "4": 11562, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260729001", "8": "2026-07-29", "9": 180, "10": 1441124.4, "11": "2027-01-25", "12": "A-", "13": 4, "14": 0.0003612622380762272, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.03155595190568e-05, "19": "CN046260814005", "20": "2026-09-03", "21": 1145959, "22": 1190187.47, "23": 144, "24": 0.096, "25": 0.01300544057074418, "26": 86, "27": 1190187.47, "28": 1.257570646070234, "29": 2099, "40": 4275739.4}, {"2": "SCP5", "3": "(USD43M)", "4": 11563, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260729002", "8": "2026-07-29", "9": 180, "10": 1438262.1, "11": "2027-01-25", "12": "A-", "13": 4, "14": 0.0003605447317310076, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.01361829327519e-05, "19": "CN046260814005", "20": "2026-09-03", "21": 1143683, "22": 1187823.63, "23": 144, "24": 0.096, "25": 0.01297961034231628, "26": 86, "27": 1187823.63, "28": 1.257570585555613, "29": 2101}, {"2": "SCP5", "3": "(USD43M)", "4": 11564, "5": "MAGICAL TREASURE LIMITED", "6": "Amphenol Corp.", "7": "I3620260729003", "8": "2026-07-29", "9": 180, "10": 1396352.9, "11": "2027-01-25", "12": "A-", "13": 4, "14": 0.0003500390643520785, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.750976608801962e-05, "19": "CN046260814005", "20": "2026-09-03", "21": 1110358, "22": 1153212.45, "23": 144, "24": 0.096, "25": 0.01260140631667482, "26": 86, "27": 1153212.45, "28": 1.257569990939859, "29": 2211}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11569, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL29001", "8": "2026-07-29", "9": 180, "10": 1267835, "11": "2027-01-25", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260812005", "20": "2026-09-05", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 86, "27": 1038049.05, "28": 1.267835, "29": 8832, "40": 8083049.98}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11570, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL29002", "8": "2026-07-29", "9": 180, "10": 1366880.6, "11": "2027-01-25", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260812005", "20": "2026-09-05", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 86, "27": 1141853.95, "28": 1.242618727272727, "29": 3443}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11571, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL29003", "8": "2026-07-29", "9": 180, "10": 1321288.08, "11": "2027-01-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260812005", "20": "2026-09-05", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 86, "27": 1089951.5, "28": 1.2583696, "29": 5572}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11572, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL29004", "8": "2026-07-29", "9": 180, "10": 1375934.64, "11": "2027-01-25", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.866373444332555e-05, "19": "CN046260812005", "20": "2026-09-05", "21": 1125000, "22": 1167805.18, "23": 142, "24": 0.096, "25": 0.01259025029095223, "26": 86, "27": 1167805.18, "28": 1.223053013333333, "29": 2179}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11573, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL29005", "8": "2026-07-29", "9": 180, "10": 1338934.66, "11": "2027-01-25", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260812005", "20": "2026-09-05", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 86, "27": 1089951.5, "28": 1.275175866666667, "29": 5573}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11574, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26JUL29006", "8": "2026-07-29", "9": 180, "10": 1412177, "11": "2027-01-25", "12": "BBB+", "13": 3, "14": 0.0002575971285950093, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.586570953166977e-05, "19": "CN046260812005", "20": "2026-09-05", "21": 1089497.57, "22": 1130951.91, "23": 142, "24": 0.096, "25": 0.01219293075349711, "26": 86, "27": 1130951.91, "28": 1.296172693620602, "29": 3476}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11590, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260730001", "8": "2026-07-30", "9": 180, "10": 1277858.1, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Uk", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260814006", "20": "2026-09-05", "21": 1025000, "22": 1064280.12, "23": 143, "24": 0.096, "25": 0.01155189944536039, "26": 87, "27": 1064280.12, "28": 1.246690829268293, "29": 5835, "40": 5073716.1}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11591, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260730002", "8": "2026-07-30", "9": 180, "10": 1409282.2, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Uk", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046260814006", "20": "2026-09-05", "21": 1150000, "22": 1194070.38, "23": 143, "24": 0.096, "25": 0.01296066767040434, "26": 87, "27": 1194070.38, "28": 1.225462782608696, "29": 2083}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11592, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260730003", "8": "2026-07-30", "9": 180, "10": 1219739.2, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Uk", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260814006", "20": "2026-09-05", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.01098839215534281, "26": 87, "27": 1012364.02, "28": 1.251014564102564, "29": 9144}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11593, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260730004", "8": "2026-07-30", "9": 180, "10": 1166836.6, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Uk", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260814006", "20": "2026-09-05", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.009579623930298861, "26": 87, "27": 882573.76, "28": 1.372748941176471, "29": 11773}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11594, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26JUL30001", "8": "2026-07-30", "9": 180, "10": 1186380.6, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.000380268905501374, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.60537811002748e-05, "19": "CN046260814001", "20": "2026-09-06", "21": 965000, "22": 1001717.33, "23": 142, "24": 0.096, "25": 0.01079963691623902, "26": 87, "27": 1001717.33, "28": 1.229409948186529, "29": 9190, "40": 9512788.22}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11595, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26JUL30002", "8": "2026-07-30", "9": 180, "10": 1147412.72, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260814001", "20": "2026-09-06", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 87, "27": 934244.14, "28": 1.274903022222222, "29": 11295}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11596, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26JUL30003", "8": "2026-07-30", "9": 180, "10": 1260214.7, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260814001", "20": "2026-09-06", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.01119133359195754, "26": 87, "27": 1038049.05, "28": 1.2602147, "29": 8833}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11597, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26JUL30004", "8": "2026-07-30", "9": 180, "10": 1203566.6, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260814001", "20": "2026-09-06", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 87, "27": 1012097.82, "28": 1.234427282051282, "29": 9145}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11598, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26JUL30005", "8": "2026-07-30", "9": 180, "10": 1131403.6, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260814001", "20": "2026-09-06", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 87, "27": 934244.14, "28": 1.257115111111111, "29": 11296}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11599, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26JUL30006", "8": "2026-07-30", "9": 180, "10": 1147927.2, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260814001", "20": "2026-09-06", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 87, "27": 934244.14, "28": 1.275474666666667, "29": 11297}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11600, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26JUL30007", "8": "2026-07-30", "9": 180, "10": 1183674, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.000380268905501374, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.60537811002748e-05, "19": "CN046260814001", "20": "2026-09-06", "21": 965000, "22": 1001717.33, "23": 142, "24": 0.096, "25": 0.01079963691623902, "26": 87, "27": 1001717.33, "28": 1.22660518134715, "29": 9191}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11601, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26JUL30008", "8": "2026-07-30", "9": 180, "10": 1252208.8, "11": "2027-01-26", "12": "A", "13": 5, "14": 0.0003701293523553187, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.402587047106373e-05, "19": "CN046260814001", "20": "2026-09-06", "21": 939269.08, "22": 975007.37, "23": 142, "24": 0.096, "25": 0.01051167360689105, "26": 87, "27": 975007.37, "28": 1.333173663078529, "29": 10487}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11779, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260730001", "8": "2026-07-30", "9": 180, "10": 1062095.57, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.0002679615085398283, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260814004", "20": "2026-09-19", "21": 850000, "22": 879330.35, "23": 129, "24": 0.096, "25": 0.008641758650409462, "26": 87, "27": 879330.35, "28": 1.2495242, "29": 11774, "40": 3353972.2}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11780, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260730002", "8": "2026-07-30", "9": 180, "10": 1291305.59, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260814004", "20": "2026-09-19", "21": 1025000, "22": 1060368.96, "23": 129, "24": 0.096, "25": 0.01042094425490553, "26": 87, "27": 1060368.96, "28": 1.259810331707317, "29": 5836}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11781, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260730003", "8": "2026-07-30", "9": 180, "10": 1000571.04, "11": "2027-01-26", "12": "A-", "13": 4, "14": 0.0002443178460216082, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.107946150540204e-05, "19": "CN046260814004", "20": "2026-09-19", "21": 775000, "22": 801742.38, "23": 129, "24": 0.096, "25": 0.007879250534196863, "26": 87, "27": 801742.38, "28": 1.291059406451613, "29": 12081}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11622, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260803001", "8": "2026-08-03", "9": 180, "10": 1387883.25, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.866373444332555e-05, "19": "CN046260820007", "20": "2026-09-06", "21": 1125000, "22": 1169034.26, "23": 146, "24": 0.096, "25": 0.01294490522872553, "26": 91, "27": 1169034.26, "28": 1.233674, "29": 2180, "40": 4175273.95}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11623, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260803002", "8": "2026-08-03", "9": 180, "10": 1341476.3, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260820007", "20": "2026-09-06", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 91, "27": 1091098.64, "28": 1.277596476190476, "29": 5574}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11624, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260803003", "8": "2026-08-03", "9": 180, "10": 1445914.4, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Usa", "16": "USD", "17": "Materials", "18": 8.866373444332555e-05, "19": "CN046260820007", "20": "2026-09-06", "21": 1125000, "22": 1169034.26, "23": 146, "24": 0.096, "25": 0.01294490522872553, "26": 91, "27": 1169034.26, "28": 1.285257244444444, "29": 2181}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11625, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026080301-H156", "8": "2026-08-03", "9": 180, "10": 1188400.6, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0002281613433008244, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.60537811002748e-05, "19": "CN046260814002", "20": "2026-09-06", "21": 965000, "22": 1002771.61, "23": 146, "24": 0.096, "25": 0.01110385204064012, "26": 91, "27": 1002771.61, "28": 1.231503212435233, "29": 9192, "40": 14530828.1}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11626, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026080302-H156", "8": "2026-08-03", "9": 180, "10": 1527387, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0002931814152259298, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.772713840864327e-05, "19": "CN046260814002", "20": "2026-09-06", "21": 1240000, "22": 1288535.54, "23": 146, "24": 0.096, "25": 0.01426816220766192, "26": 91, "27": 1288535.54, "28": 1.231763709677419, "29": 1287}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11627, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026080303-H156", "8": "2026-08-03", "9": 180, "10": 1408317, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046260814002", "20": "2026-09-06", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.01323256978936387, "26": 91, "27": 1195012.8, "28": 1.22462347826087, "29": 2084}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11628, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026080304-H156", "8": "2026-08-03", "9": 180, "10": 1448391.72, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0002778130345890867, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.26043448630289e-05, "19": "CN046260814002", "20": "2026-09-06", "21": 1175000, "22": 1220991.34, "23": 146, "24": 0.096, "25": 0.01352023435000222, "26": 91, "27": 1220991.34, "28": 1.232673804255319, "29": 1605}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11629, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026080305-H156", "8": "2026-08-03", "9": 180, "10": 1443866.98, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0002778130345890867, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.26043448630289e-05, "19": "CN046260814002", "20": "2026-09-06", "21": 1175000, "22": 1220991.34, "23": 146, "24": 0.096, "25": 0.01352023435000222, "26": 91, "27": 1220991.34, "28": 1.228822961702128, "29": 1606}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11630, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026080306-H156", "8": "2026-08-03", "9": 180, "10": 1770416.8, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0003428331065141921, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001142777021713974, "19": "CN046260814002", "20": "2026-09-06", "21": 1450000, "22": 1506755.26, "23": 146, "24": 0.096, "25": 0.01668454451702402, "26": 91, "27": 1506755.26, "28": 1.220977103448276, "29": 646}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11631, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026080307-H156", "8": "2026-08-03", "9": 180, "10": 1382789.2, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.866373444332555e-05, "19": "CN046260814002", "20": "2026-09-06", "21": 1125000, "22": 1169034.26, "23": 146, "24": 0.096, "25": 0.01294490522872553, "26": 91, "27": 1169034.26, "28": 1.229145955555556, "29": 2182}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11632, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026080308-H156", "8": "2026-08-03", "9": 180, "10": 1580759.2, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0003014566971073069, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001004855657024356, "19": "CN046260814002", "20": "2026-09-06", "21": 1275000, "22": 1324905.49, "23": 146, "24": 0.096, "25": 0.0146708925925556, "26": 91, "27": 1324905.49, "28": 1.239811137254902, "29": 1051}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11633, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026080309-H156", "8": "2026-08-03", "9": 180, "10": 1323064.8, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260814002", "20": "2026-09-06", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 91, "27": 1091098.64, "28": 1.260061714285714, "29": 5575}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11634, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026080310-H156", "8": "2026-08-03", "9": 180, "10": 1457434.8, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0002352544420562905, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.841814735209681e-05, "19": "CN046260814002", "20": "2026-09-06", "21": 995000, "22": 1033945.85, "23": 146, "24": 0.096, "25": 0.01144904951340613, "26": 91, "27": 1033945.85, "28": 1.464758592964824, "29": 8862}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11663, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0803-01", "8": "2026-08-03", "9": 180, "10": 1430977, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0004630217243151445, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.26043448630289e-05, "19": "CN046260817008", "20": "2026-09-07", "21": 1175000, "22": 1220670.28, "23": 145, "24": 0.096, "25": 0.01342763000513919, "26": 91, "27": 1220670.28, "28": 1.217852765957447, "29": 1607, "40": 6954992.22}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11664, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0803-02", "8": "2026-08-03", "9": 180, "10": 1373467.2, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 8.669342923347387e-05, "19": "CN046260817008", "20": "2026-09-07", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.01257054723885371, "26": 91, "27": 1142755.16, "28": 1.248606545454545, "29": 3444}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11665, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0803-03", "8": "2026-08-03", "9": 180, "10": 1406160.12, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046260817008", "20": "2026-09-07", "21": 1150000, "22": 1194698.57, "23": 145, "24": 0.096, "25": 0.0131419357497107, "26": 91, "27": 1194698.57, "28": 1.222747930434783, "29": 2085}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11666, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0803-04", "8": "2026-08-03", "9": 180, "10": 1418070.1, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046260817008", "20": "2026-09-07", "21": 1150000, "22": 1194698.57, "23": 145, "24": 0.096, "25": 0.0131419357497107, "26": 91, "27": 1194698.57, "28": 1.233104434782609, "29": 2086}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11667, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0803-05", "8": "2026-08-03", "9": 180, "10": 1326317.8, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0003645064638225606, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 7.290129276451212e-05, "19": "CN046260817008", "20": "2026-09-07", "21": 925000, "22": 960953.2, "23": 145, "24": 0.096, "25": 0.01057068745085426, "26": 91, "27": 960953.2, "28": 1.433857081081081, "29": 10571}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11686, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026080301-E192", "8": "2026-08-03", "9": 180, "10": 1321658.4, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260820008", "20": "2026-09-12", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 91, "27": 1089378.38, "28": 1.258722285714286, "29": 5576, "40": 12563653.98}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11687, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026080302-E192", "8": "2026-08-03", "9": 180, "10": 1279970.8, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260820008", "20": "2026-09-12", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 91, "27": 1063440.8, "28": 1.248752, "29": 5837}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11688, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026080303-E192", "8": "2026-08-03", "9": 180, "10": 1203123.2, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260820008", "20": "2026-09-12", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 91, "27": 1011565.64, "28": 1.233972512820513, "29": 9146}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11689, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026080304-E192", "8": "2026-08-03", "9": 180, "10": 1241731.2, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0003105201010726246, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.763002526815614e-05, "19": "CN046260820008", "20": "2026-09-12", "21": 985000, "22": 1021940.67, "23": 140, "24": 0.096, "25": 0.01086820353754186, "26": 91, "27": 1021940.67, "28": 1.260640812182741, "29": 8894}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11690, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026080305-E192", "8": "2026-08-03", "9": 180, "10": 1154195.1, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.48715979743638e-05, "19": "CN046260820008", "20": "2026-09-12", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.01048202371641093, "26": 91, "27": 985628.06, "28": 1.214942210526316, "29": 10448}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11691, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026080306-E192", "8": "2026-08-03", "9": 180, "10": 1385858, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.866373444332555e-05, "19": "CN046260820008", "20": "2026-09-12", "21": 1125000, "22": 1167191.12, "23": 140, "24": 0.096, "25": 0.01241292282206558, "26": 91, "27": 1167191.12, "28": 1.231873777777778, "29": 2183}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11692, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026080307-E192", "8": "2026-08-03", "9": 180, "10": 1177679.38, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0003042151244010992, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.60537811002748e-05, "19": "CN046260820008", "20": "2026-09-12", "21": 965000, "22": 1001190.61, "23": 140, "24": 0.096, "25": 0.01064752935403847, "26": 91, "27": 1001190.61, "28": 1.220393139896373, "29": 9193}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11693, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026080308-E192", "8": "2026-08-03", "9": 180, "10": 1289955.8, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260820008", "20": "2026-09-12", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 91, "27": 1063440.8, "28": 1.258493463414634, "29": 5838}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11694, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026080309-E192", "8": "2026-08-03", "9": 180, "10": 1212485.6, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260820008", "20": "2026-09-12", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 91, "27": 1011565.64, "28": 1.243574974358974, "29": 9147}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11695, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026080310-E192", "8": "2026-08-03", "9": 180, "10": 1296996.5, "11": "2027-01-30", "12": "A-", "13": 4, "14": 0.0002916051710580485, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.290129276451212e-05, "19": "CN046260820008", "20": "2026-09-12", "21": 925000, "22": 959690.48, "23": 140, "24": 0.096, "25": 0.0102061809870317, "26": 91, "27": 959690.48, "28": 1.402158378378378, "29": 10572}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11696, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260803001", "8": "2026-08-03", "9": 180, "10": 1206541.2, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.684190318421548e-05, "19": "CN046260814003", "20": "2026-09-12", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 91, "27": 1011565.64, "28": 1.237478153846154, "29": 9148, "40": 8795709.299999999}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11697, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260803002", "8": "2026-08-03", "9": 180, "10": 1288597.8, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.078251360391883e-05, "19": "CN046260814003", "20": "2026-09-12", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 91, "27": 1063440.8, "28": 1.257168585365854, "29": 5839}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11698, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260803003", "8": "2026-08-03", "9": 180, "10": 1316666.1, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.275281881377051e-05, "19": "CN046260814003", "20": "2026-09-12", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.01158539463392787, "26": 91, "27": 1089378.38, "28": 1.253967714285714, "29": 5577}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11699, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260803004", "8": "2026-08-03", "9": 180, "10": 1282082, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 8.078251360391883e-05, "19": "CN046260814003", "20": "2026-09-12", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.01130955190454864, "26": 91, "27": 1063440.8, "28": 1.250811707317073, "29": 5840}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11700, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260803005", "8": "2026-08-03", "9": 180, "10": 1229548.8, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0003881501263407807, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.763002526815614e-05, "19": "CN046260814003", "20": "2026-09-12", "21": 985000, "22": 1021940.67, "23": 140, "24": 0.096, "25": 0.01086820353754186, "26": 91, "27": 1021940.67, "28": 1.248272893401015, "29": 8895}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11701, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260803006", "8": "2026-08-03", "9": 180, "10": 1179621.2, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.000380268905501374, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.60537811002748e-05, "19": "CN046260814003", "20": "2026-09-12", "21": 965000, "22": 1001190.61, "23": 140, "24": 0.096, "25": 0.01064752935403847, "26": 91, "27": 1001190.61, "28": 1.222405388601036, "29": 9194}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11702, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Walt Disney Co.", "7": "J31540N260803007", "8": "2026-08-03", "9": 180, "10": 1292652.2, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 7.684190318421548e-05, "19": "CN046260814003", "20": "2026-09-12", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.01075786644579017, "26": 91, "27": 1011565.64, "28": 1.325797128205128, "29": 9149}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11736, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260803001", "8": "2026-08-03", "9": 180, "10": 1394740.2, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.866373444332555e-05, "19": "CN046260817011", "20": "2026-09-14", "21": 1125000, "22": 1166577.39, "23": 138, "24": 0.096, "25": 0.01223559535317893, "26": 91, "27": 1166577.39, "28": 1.239769066666667, "29": 2184, "40": 4218196.359999999}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11737, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260803002", "8": "2026-08-03", "9": 180, "10": 1410728.52, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Germany", "16": "USD", "17": "Materials", "18": 9.063403965317723e-05, "19": "CN046260817011", "20": "2026-09-14", "21": 1150000, "22": 1192501.33, "23": 138, "24": 0.096, "25": 0.01250749747213846, "26": 91, "27": 1192501.33, "28": 1.226720452173913, "29": 2087}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11738, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260803003", "8": "2026-08-03", "9": 180, "10": 1412727.64, "11": "2027-01-30", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Germany", "16": "USD", "17": "Materials", "18": 8.078251360391883e-05, "19": "CN046260817011", "20": "2026-09-14", "21": 1025000, "22": 1062881.62, "23": 138, "24": 0.096, "25": 0.0111479868773408, "26": 91, "27": 1062881.62, "28": 1.378270868292683, "29": 5841}, {"2": "SCP5", "3": "(10375-10379)", "4": 11747, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26AUG03001", "8": "2026-08-03", "9": 180, "10": 1168565.52, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260819007", "20": "2026-09-15", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 91, "27": 984850.77, "28": 1.230068968421053, "29": 10449, "40": 7002735.12}, {"2": "SCP5", "3": "(10375-10379)", "4": 11748, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26AUG03002", "8": "2026-08-03", "9": 180, "10": 1119489.3, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.896068234480875e-05, "19": "CN046260819007", "20": "2026-09-15", "21": 875000, "22": 907099.39, "23": 137, "24": 0.096, "25": 0.0094476134812388, "26": 91, "27": 907099.39, "28": 1.279416342857143, "29": 11388}, {"2": "SCP5", "3": "(10375-10379)", "4": 11749, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26AUG03003", "8": "2026-08-03", "9": 180, "10": 1370206.84, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260819007", "20": "2026-09-15", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.01187699980498592, "26": 91, "27": 1140353.52, "28": 1.245642581818182, "29": 3445}, {"2": "SCP5", "3": "(10375-10379)", "4": 11750, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26AUG03004", "8": "2026-08-03", "9": 180, "10": 1190684.4, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.000380268905501374, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.60537811002748e-05, "19": "CN046260819007", "20": "2026-09-15", "21": 965000, "22": 1000401.04, "23": 137, "24": 0.096, "25": 0.01041936801073765, "26": 91, "27": 1000401.04, "28": 1.233869844559585, "29": 9195}, {"2": "SCP5", "3": "(10375-10379)", "4": 11751, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26AUG03005", "8": "2026-08-03", "9": 180, "10": 1122324.38, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.896068234480875e-05, "19": "CN046260819007", "20": "2026-09-15", "21": 875000, "22": 907099.39, "23": 137, "24": 0.096, "25": 0.0094476134812388, "26": 91, "27": 907099.39, "28": 1.282656434285714, "29": 11389}, {"2": "SCP5", "3": "(10375-10379)", "4": 11752, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26AUG03006", "8": "2026-08-03", "9": 180, "10": 1031464.68, "11": "2027-01-30", "12": "A", "13": 5, "14": 0.0002988829189365609, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 5.977658378731219e-05, "19": "CN046260819007", "20": "2026-09-15", "21": 758468.58, "22": 786293.01, "23": 137, "24": 0.096, "25": 0.00818939197886177, "26": 91, "27": 786293.01, "28": 1.359930664497665, "29": 12083}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11585, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260804001", "8": "2026-08-04", "9": 180, "10": 1240741.6, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.0004657801516089368, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.763002526815614e-05, "19": "CN046260817009", "20": "2026-09-05", "21": 985000, "22": 1024092.93, "23": 148, "24": 0.096, "25": 0.01148924373968711, "26": 92, "27": 1024092.93, "28": 1.25963614213198, "29": 8896, "40": 6332719.22}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11586, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260804002", "8": "2026-08-04", "9": 180, "10": 1418748.28, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.0005438042379190633, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046260817009", "20": "2026-09-05", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.01341383786867023, "26": 92, "27": 1195641.49, "28": 1.233694156521739, "29": 2088}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11587, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260804003", "8": "2026-08-04", "9": 180, "10": 1261994.1, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.0004728732503644029, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260817009", "20": "2026-09-05", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.01166420684232194, "26": 92, "27": 1039688.25, "28": 1.2619941, "29": 8834}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11588, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260804004", "8": "2026-08-04", "9": 180, "10": 1338995.2, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.000496516912882623, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260817009", "20": "2026-09-05", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.01224741718443804, "26": 92, "27": 1091672.66, "28": 1.275233523809524, "29": 5578}, {"2": "SCP5", "3": "(10176-10179 , 10194-10201 , 10208-10211 , 10265-10273)", "4": 11589, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-260804005", "8": "2026-08-04", "9": 180, "10": 1072240.04, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.0003853916990469884, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.423194984116473e-05, "19": "CN046260817009", "20": "2026-09-05", "21": 815000, "22": 847345.92, "23": 148, "24": 0.096, "25": 0.009506328576492381, "26": 92, "27": 847345.92, "28": 1.315631950920245, "29": 11850}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11616, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260804-7931-01", "8": "2026-08-04", "9": 180, "10": 1062491.9, "11": "2027-01-31", "12": "BBB", "13": 2, "14": 0.0001339807542699141, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.699037713495707e-05, "19": "CN046260820006", "20": "2026-09-06", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.00984758543883869, "26": 92, "27": 883502.64, "28": 1.249990470588235, "29": 11775, "40": 7014201.58}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11617, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260804-7931-02", "8": "2026-08-04", "9": 180, "10": 1086001.6, "11": "2027-01-31", "12": "BBB", "13": 2, "14": 0.0001363451205217362, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.817256026086809e-05, "19": "CN046260820006", "20": "2026-09-06", "21": 865000, "22": 899093.86, "23": 147, "24": 0.096, "25": 0.01002136635834761, "26": 92, "27": 899093.86, "28": 1.255493179190752, "29": 11413}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11618, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260804-7931-03", "8": "2026-08-04", "9": 180, "10": 1092638.2, "11": "2027-01-31", "12": "BBB", "13": 2, "14": 0.0001363451205217362, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 6.817256026086809e-05, "19": "CN046260820006", "20": "2026-09-06", "21": 865000, "22": 899093.86, "23": 147, "24": 0.096, "25": 0.01002136635834761, "26": 92, "27": 899093.86, "28": 1.263165549132948, "29": 11414}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11619, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260804-7931-04", "8": "2026-08-04", "9": 180, "10": 1202482.08, "11": "2027-01-31", "12": "BBB", "13": 2, "14": 0.000153683806368431, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.684190318421548e-05, "19": "CN046260820006", "20": "2026-09-06", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 92, "27": 1013429.5, "28": 1.233314953846154, "29": 9150}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11620, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260804-7931-05", "8": "2026-08-04", "9": 180, "10": 1327921.8, "11": "2027-01-31", "12": "BBB", "13": 2, "14": 0.000165505637627541, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260820006", "20": "2026-09-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.01216466436562427, "26": 92, "27": 1091385.61, "28": 1.264687428571429, "29": 5579}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11621, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260804-7931-06", "8": "2026-08-04", "9": 180, "10": 1242666, "11": "2027-01-31", "12": "BBB", "13": 2, "14": 0.0001489550738647869, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.447753693239346e-05, "19": "CN046260820006", "20": "2026-09-06", "21": 945000, "22": 982247.05, "23": 147, "24": 0.096, "25": 0.01094819792906184, "26": 92, "27": 982247.05, "28": 1.314990476190476, "29": 10470}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11652, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260804001", "8": "2026-08-04", "9": 180, "10": 1394806.2, "11": "2027-01-31", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.866373444332555e-05, "19": "CN046260821006", "20": "2026-09-07", "21": 1125000, "22": 1169034.26, "23": 146, "24": 0.096, "25": 0.01294490522872553, "26": 92, "27": 1169034.26, "28": 1.239827733333333, "29": 2185, "40": 9474414.36}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11653, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260804002", "8": "2026-08-04", "9": 180, "10": 1264795.2, "11": "2027-01-31", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260821006", "20": "2026-09-07", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.01150658242553381, "26": 92, "27": 1039141.56, "28": 1.2647952, "29": 8835}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11654, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260804003", "8": "2026-08-04", "9": 180, "10": 1342389.2, "11": "2027-01-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260821006", "20": "2026-09-07", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 92, "27": 1091098.64, "28": 1.278465904761905, "29": 5580}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11655, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260804004", "8": "2026-08-04", "9": 180, "10": 1374693.3, "11": "2027-01-31", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260821006", "20": "2026-09-07", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 92, "27": 1143055.72, "28": 1.249721181818182, "29": 3446}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11656, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260804005", "8": "2026-08-04", "9": 180, "10": 1343390.2, "11": "2027-01-31", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260821006", "20": "2026-09-07", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.0120819115468105, "26": 92, "27": 1091098.64, "28": 1.279419238095238, "29": 5581}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11657, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260804006", "8": "2026-08-04", "9": 180, "10": 1365591.6, "11": "2027-01-31", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260821006", "20": "2026-09-07", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.01265724066808718, "26": 92, "27": 1143055.72, "28": 1.241446909090909, "29": 3447}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11658, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260804007", "8": "2026-08-04", "9": 180, "10": 1388748.66, "11": "2027-01-31", "12": "BBB+", "13": 3, "14": 0.0002591858479473573, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.63952826491191e-05, "19": "CN046260821006", "20": "2026-09-07", "21": 1096217, "22": 1139124.65, "23": 146, "24": 0.096, "25": 0.01261371126677139, "26": 92, "27": 1139124.65, "28": 1.266855613441499, "29": 3466}, {"2": "SCP5", "3": "(USD43M)", "4": 11527, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260805001", "8": "2026-08-05", "9": 180, "10": 1318292.7, "11": "2027-02-01", "12": "BBB", "13": 2, "14": 0.0001633430306292078, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.16715153146039e-05, "19": "CN046260819003", "20": "2026-09-03", "21": 1036280, "22": 1078258.48, "23": 151, "24": 0.096, "25": 0.01233239881250519, "26": 93, "27": 1078258.48, "28": 1.272139479677307, "29": 5643, "40": 7505622.41}, {"2": "SCP5", "3": "(USD43M)", "4": 11528, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260805002", "8": "2026-08-05", "9": 180, "10": 1208045.6, "11": "2027-02-01", "12": "BBB", "13": 2, "14": 0.0001496828257970977, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.484141289854887e-05, "19": "CN046260819003", "20": "2026-09-03", "21": 949617, "22": 988084.87, "23": 151, "24": 0.096, "25": 0.01130105334768088, "26": 93, "27": 988084.87, "28": 1.272139820580297, "29": 10458}, {"2": "SCP5", "3": "(USD43M)", "4": 11529, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260805003", "8": "2026-08-05", "9": 180, "10": 1196277.92, "11": "2027-02-01", "12": "BBB", "13": 2, "14": 0.0001482247999418075, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.411239997090374e-05, "19": "CN046260819003", "20": "2026-09-03", "21": 940367, "22": 978460.16, "23": 151, "24": 0.096, "25": 0.01119097239560646, "26": 93, "27": 978460.16, "28": 1.272139409400798, "29": 10483}, {"2": "SCP5", "3": "(USD43M)", "4": 11530, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260805004", "8": "2026-08-05", "9": 180, "10": 1200934.54, "11": "2027-02-01", "12": "BBB", "13": 2, "14": 0.0001488018629316689, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.440093146583443e-05, "19": "CN046260819003", "20": "2026-09-03", "21": 944028, "22": 982269.46, "23": 151, "24": 0.096, "25": 0.011234540651341, "26": 93, "27": 982269.46, "28": 1.272138686564382, "29": 10475}, {"2": "SCP5", "3": "(USD43M)", "4": 11531, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260805005", "8": "2026-08-05", "9": 180, "10": 1327787.65, "11": "2027-02-01", "12": "BBB", "13": 2, "14": 0.0001645195392761144, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 8.225976963805722e-05, "19": "CN046260819003", "20": "2026-09-03", "21": 1043744, "22": 1086024.84, "23": 151, "24": 0.096, "25": 0.01242122521534664, "26": 93, "27": 1086024.84, "28": 1.272139193135482, "29": 5627}, {"2": "SCP5", "3": "(USD43M)", "4": 11532, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260805006", "8": "2026-08-05", "9": 180, "10": 1254284, "11": "2027-02-01", "12": "BBB", "13": 2, "14": 0.0001554120004740961, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 7.770600023704803e-05, "19": "CN046260819003", "20": "2026-09-03", "21": 985964, "22": 1025904.24, "23": 151, "24": 0.096, "25": 0.01173360603579425, "26": 93, "27": 1025904.24, "28": 1.272139753581267, "29": 8877}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11659, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-1-260805001", "8": "2026-08-05", "9": 180, "10": 1276380.06, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046260819008", "20": "2026-09-07", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.01187502949977607, "26": 93, "27": 1065400.24, "28": 1.24524883902439, "29": 5842, "40": 4534679.07}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11660, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-1-260805002", "8": "2026-08-05", "9": 180, "10": 1044825.44, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0001950602157753162, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.50200719251054e-05, "19": "CN046260819008", "20": "2026-09-07", "21": 825000, "22": 857517.27, "23": 147, "24": 0.096, "25": 0.009557950572990493, "26": 93, "27": 857517.27, "28": 1.266455078787879, "29": 11843}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11661, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-1-260805003", "8": "2026-08-05", "9": 180, "10": 1173812.44, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260819008", "20": "2026-09-07", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 93, "27": 987444.13, "28": 1.235592042105263, "29": 10450}, {"2": "SCP5", "3": "(10235-10241 , 10333-10342)", "4": 11662, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-1-260805004", "8": "2026-08-05", "9": 180, "10": 1039661.13, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046260819008", "20": "2026-09-07", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.009268315707142297, "26": 93, "27": 831531.9, "28": 1.2995764125, "29": 12067}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11757, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162608050002", "8": "2026-08-05", "9": 180, "10": 1458101, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN046260819005", "20": "2026-09-19", "21": 1200000, "22": 1243367.89, "23": 135, "24": 0.096, "25": 0.01276757775983888, "26": 93, "27": 1243367.89, "28": 1.215084166666667, "29": 1579, "40": 5627963}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11758, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162608050003", "8": "2026-08-05", "9": 180, "10": 1534407.6, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002931814152259298, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 9.772713840864327e-05, "19": "CN046260819005", "20": "2026-09-19", "21": 1240000, "22": 1284813.49, "23": 135, "24": 0.096, "25": 0.01319316368516684, "26": 93, "27": 1284813.49, "28": 1.237425483870968, "29": 1288}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11759, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162608050004", "8": "2026-08-05", "9": 180, "10": 1286323.4, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260819005", "20": "2026-09-19", "21": 1025000, "22": 1062043.41, "23": 135, "24": 0.096, "25": 0.01090563933652904, "26": 93, "27": 1062043.41, "28": 1.254949658536585, "29": 5843}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11760, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162608050005", "8": "2026-08-05", "9": 180, "10": 1349131, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002328900758044684, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 7.763002526815614e-05, "19": "CN046260819005", "20": "2026-09-19", "21": 985000, "22": 1020597.81, "23": 135, "24": 0.096, "25": 0.01048005341120108, "26": 93, "27": 1020597.81, "28": 1.36967614213198, "29": 8897}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11761, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260805001", "8": "2026-08-05", "9": 180, "10": 1247447.6, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002328900758044684, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.763002526815614e-05, "19": "CN046260818006", "20": "2026-09-19", "21": 985000, "22": 1020597.81, "23": 135, "24": 0.096, "25": 0.01048005341120108, "26": 93, "27": 1020597.81, "28": 1.266444263959391, "29": 8898, "40": 12582851.63}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11762, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260805002", "8": "2026-08-05", "9": 180, "10": 1336698.36, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260818006", "20": "2026-09-19", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.01117163053985902, "26": 93, "27": 1087946.9, "28": 1.273046057142857, "29": 5582}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11763, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260805003", "8": "2026-08-05", "9": 180, "10": 1257032.8, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260818006", "20": "2026-09-19", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 93, "27": 1036139.91, "28": 1.2570328, "29": 8836}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11764, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260805004", "8": "2026-08-05", "9": 180, "10": 1262678.89, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.881220839406716e-05, "19": "CN046260818006", "20": "2026-09-19", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.01063964813319907, "26": 93, "27": 1036139.91, "28": 1.26267889, "29": 8837}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11765, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260805005", "8": "2026-08-05", "9": 180, "10": 1383830.73, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.866373444332555e-05, "19": "CN046260818006", "20": "2026-09-19", "21": 1125000, "22": 1165657.4, "23": 135, "24": 0.096, "25": 0.01196960414984895, "26": 93, "27": 1165657.4, "28": 1.23007176, "29": 2186}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11766, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260805006", "8": "2026-08-05", "9": 180, "10": 1247748.6, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002328900758044684, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.763002526815614e-05, "19": "CN046260818006", "20": "2026-09-19", "21": 985000, "22": 1020597.81, "23": 135, "24": 0.096, "25": 0.01048005341120108, "26": 93, "27": 1020597.81, "28": 1.266749847715736, "29": 8899}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11767, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260805007", "8": "2026-08-05", "9": 180, "10": 1000662.51, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.304976671525372e-05, "19": "CN046260818006", "20": "2026-09-19", "21": 800000, "22": 828911.93, "23": 135, "24": 0.096, "25": 0.008511718506559253, "26": 93, "27": 828911.93, "28": 1.2508281375, "29": 12068}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11768, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260805008", "8": "2026-08-05", "9": 180, "10": 1496018.39, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002860883164704638, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 9.536277215682126e-05, "19": "CN046260818006", "20": "2026-09-19", "21": 1210000, "22": 1253729.29, "23": 135, "24": 0.096, "25": 0.01287397424117087, "26": 93, "27": 1253729.29, "28": 1.236378834710744, "29": 1308}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11769, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260805009", "8": "2026-08-05", "9": 180, "10": 1147079.73, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260818006", "20": "2026-09-19", "21": 900000, "22": 932525.92, "23": 135, "24": 0.096, "25": 0.00957568331987916, "26": 93, "27": 932525.92, "28": 1.274533033333333, "29": 11298}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11770, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260805010", "8": "2026-08-05", "9": 180, "10": 1203654.02, "11": "2027-02-01", "12": "BBB+", "13": 3, "14": 0.0002234326107971804, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.447753693239346e-05, "19": "CN046260818006", "20": "2026-09-19", "21": 945000, "22": 979152.21, "23": 135, "24": 0.096, "25": 0.01005446748587312, "26": 93, "27": 979152.21, "28": 1.273707957671958, "29": 10471}, {"2": "SCP5", "3": "(10496-10503)", "4": 11852, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0805-001", "8": "2026-08-05", "9": 180, "10": 1204485.12, "11": "2027-02-01", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260817007", "20": "2026-09-23", "21": 975000, "22": 1009174.28, "23": 131, "24": 0.096, "25": 0.01006628931713223, "26": 93, "27": 1009174.28, "28": 1.235369353846154, "29": 9151, "40": 5079738.47}, {"2": "SCP5", "3": "(10496-10503)", "4": 11853, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0805-002", "8": "2026-08-05", "9": 180, "10": 1437587.69, "11": "2027-02-01", "12": "A", "13": 5, "14": 0.0004630217243151445, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 9.26043448630289e-05, "19": "CN046260817007", "20": "2026-09-23", "21": 1175000, "22": 1216184.39, "23": 131, "24": 0.096, "25": 0.01213116917705679, "26": 93, "27": 1216184.39, "28": 1.223478885106383, "29": 1608}, {"2": "SCP5", "3": "(10496-10503)", "4": 11854, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0805-003", "8": "2026-08-05", "9": 180, "10": 1177032, "11": "2027-02-01", "12": "A", "13": 5, "14": 0.000380268905501374, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 7.60537811002748e-05, "19": "CN046260817007", "20": "2026-09-23", "21": 965000, "22": 998823.78, "23": 131, "24": 0.096, "25": 0.009963045324136, "26": 93, "27": 998823.78, "28": 1.219722279792746, "29": 9196}, {"2": "SCP5", "3": "(10496-10503)", "4": 11855, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0805-004", "8": "2026-08-05", "9": 180, "10": 1260633.66, "11": "2027-02-01", "12": "A", "13": 5, "14": 0.0003487440221437471, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 6.974880442874943e-05, "19": "CN046260817007", "20": "2026-09-23", "21": 885000, "22": 916019.74, "23": 131, "24": 0.096, "25": 0.009137093380166175, "26": 93, "27": 916019.74, "28": 1.424444813559322, "29": 11321}, {"2": "SCP5", "3": "(10543-10550)", "4": 11868, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260805001", "8": "2026-08-05", "9": 180, "10": 1302538.38, "11": "2027-02-01", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260821007", "20": "2026-09-27", "21": 1050000, "22": 1085660.45, "23": 127, "24": 0.096, "25": 0.01050960798934886, "26": 93, "27": 1085660.45, "28": 1.240512742857143, "29": 5583, "40": 5418324.05}, {"2": "SCP5", "3": "(10543-10550)", "4": 11869, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260805002", "8": "2026-08-05", "9": 180, "10": 1383461.81, "11": "2027-02-01", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260821007", "20": "2026-09-27", "21": 1125000, "22": 1163207.63, "23": 127, "24": 0.096, "25": 0.01126029427430235, "26": 93, "27": 1163207.63, "28": 1.229743831111111, "29": 2187}, {"2": "SCP5", "3": "(10543-10550)", "4": 11870, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260805003", "8": "2026-08-05", "9": 180, "10": 1405335.52, "11": "2027-02-01", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046260821007", "20": "2026-09-27", "21": 1150000, "22": 1189056.68, "23": 127, "24": 0.096, "25": 0.01151052303595351, "26": 93, "27": 1189056.68, "28": 1.222030886956522, "29": 2089}, {"2": "SCP5", "3": "(10543-10550)", "4": 11871, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260805004", "8": "2026-08-05", "9": 180, "10": 1326988.34, "11": "2027-02-01", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260821007", "20": "2026-09-27", "21": 975000, "22": 1008113.28, "23": 127, "24": 0.096, "25": 0.009758921704395365, "26": 93, "27": 1008113.28, "28": 1.361013682051282, "29": 9152}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11602, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260806001", "8": "2026-08-06", "9": 180, "10": 1245646.2, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0002328900758044684, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.763002526815614e-05, "19": "CN046260825003", "20": "2026-09-06", "21": 985000, "22": 1024362.28, "23": 149, "24": 0.096, "25": 0.01156687376495526, "26": 94, "27": 1024362.28, "28": 1.264615431472081, "29": 8900, "40": 8860347.200000001}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11603, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260806002", "8": "2026-08-06", "9": 180, "10": 1255906.6, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260825003", "20": "2026-09-06", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 94, "27": 1039961.7, "28": 1.2559066, "29": 8838}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11604, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260806003", "8": "2026-08-06", "9": 180, "10": 1237852.2, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0002328900758044684, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.763002526815614e-05, "19": "CN046260825003", "20": "2026-09-06", "21": 985000, "22": 1024362.28, "23": 149, "24": 0.096, "25": 0.01156687376495526, "26": 94, "27": 1024362.28, "28": 1.256702741116751, "29": 8901}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11605, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260806004", "8": "2026-08-06", "9": 180, "10": 1288706.7, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260825003", "20": "2026-09-06", "21": 1025000, "22": 1065960.75, "23": 149, "24": 0.096, "25": 0.01203659452698391, "26": 94, "27": 1065960.75, "28": 1.257274829268293, "29": 5844}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11606, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260806005", "8": "2026-08-06", "9": 180, "10": 1113608.7, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 6.896068234480875e-05, "19": "CN046260825003", "20": "2026-09-06", "21": 875000, "22": 909966.49, "23": 149, "24": 0.096, "25": 0.0102751416693765, "26": 94, "27": 909966.49, "28": 1.272695657142857, "29": 11390}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11607, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260806006", "8": "2026-08-06", "9": 180, "10": 1487293.2, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0002860883164704638, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 9.536277215682126e-05, "19": "CN046260825003", "20": "2026-09-06", "21": 1210000, "22": 1258353.66, "23": 149, "24": 0.096, "25": 0.01420905305136637, "26": 94, "27": 1258353.66, "28": 1.229167933884298, "29": 1309}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11608, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260806007", "8": "2026-08-06", "9": 180, "10": 1231333.6, "11": "2027-02-02", "12": "BBB+", "13": 3, "14": 0.0002175216951676253, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.250723172254178e-05, "19": "CN046260825003", "20": "2026-09-06", "21": 920000, "22": 956764.77, "23": 149, "24": 0.096, "25": 0.01080357752665873, "26": 94, "27": 956764.77, "28": 1.338406086956522, "29": 10584}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11801, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260807001", "8": "2026-08-07", "9": 180, "10": 1389841.2, "11": "2027-02-03", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.866373444332555e-05, "19": "CN046260820009", "20": "2026-09-20", "21": 1125000, "22": 1165963.98, "23": 136, "24": 0.096, "25": 0.01205826788429227, "26": 95, "27": 1165963.98, "28": 1.2354144, "29": 2188, "40": 9798689.52}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11802, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260807002", "8": "2026-08-07", "9": 180, "10": 1395072.54, "11": "2027-02-03", "12": "BBB+", "13": 3, "14": 0.0002659912033299766, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.866373444332555e-05, "19": "CN046260820009", "20": "2026-09-20", "21": 1125000, "22": 1165963.98, "23": 136, "24": 0.096, "25": 0.01205826788429227, "26": 95, "27": 1165963.98, "28": 1.24006448, "29": 2189}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11803, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260807003", "8": "2026-08-07", "9": 180, "10": 1104760.8, "11": "2027-02-03", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.896068234480875e-05, "19": "CN046260820009", "20": "2026-09-20", "21": 875000, "22": 906860.87, "23": 136, "24": 0.096, "25": 0.00937865279889399, "26": 95, "27": 906860.87, "28": 1.262583771428571, "29": 11391}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11804, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260807004", "8": "2026-08-07", "9": 180, "10": 1273634.43, "11": "2027-02-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260820009", "20": "2026-09-20", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 95, "27": 1036412.43, "28": 1.27363443, "29": 8839}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11805, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260807005", "8": "2026-08-07", "9": 180, "10": 1215238.2, "11": "2027-02-03", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260820009", "20": "2026-09-20", "21": 975000, "22": 1010502.12, "23": 136, "24": 0.096, "25": 0.01045049883305331, "26": 95, "27": 1010502.12, "28": 1.246398153846154, "29": 9153}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11806, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260807006", "8": "2026-08-07", "9": 180, "10": 1143490.92, "11": "2027-02-03", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260820009", "20": "2026-09-20", "21": 900000, "22": 932771.18, "23": 136, "24": 0.096, "25": 0.009646614307433821, "26": 95, "27": 932771.18, "28": 1.270545466666667, "29": 11299}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11807, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260807007", "8": "2026-08-07", "9": 180, "10": 1254031.88, "11": "2027-02-03", "12": "BBB+", "13": 3, "14": 0.0002364366251822015, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260820009", "20": "2026-09-20", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.01071846034159313, "26": 95, "27": 1036412.43, "28": 1.25403188, "29": 8840}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11808, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260807008", "8": "2026-08-07", "9": 180, "10": 1022619.55, "11": "2027-02-03", "12": "BBB+", "13": 3, "14": 0.0001891493001457612, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046260820009", "20": "2026-09-20", "21": 800000, "22": 829129.94, "23": 136, "24": 0.096, "25": 0.008574768273274505, "26": 95, "27": 829129.94, "28": 1.2782744375, "29": 12069}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11645, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260810001", "8": "2026-08-10", "9": 180, "10": 1355203.2, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260824004", "20": "2026-09-06", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 98, "27": 1145161.85, "28": 1.232002909090909, "29": 3448, "40": 9421318.43}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11646, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260810002", "8": "2026-08-10", "9": 180, "10": 1295745.4, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260824004", "20": "2026-09-06", "21": 1025000, "22": 1067082.64, "23": 153, "24": 0.096, "25": 0.01235972458139958, "26": 98, "27": 1067082.64, "28": 1.264141853658536, "29": 5845}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11647, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260810003", "8": "2026-08-10", "9": 180, "10": 1355204.8, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260824004", "20": "2026-09-06", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 98, "27": 1145161.85, "28": 1.232004363636364, "29": 3449}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11648, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260810004", "8": "2026-08-10", "9": 180, "10": 1370430.1, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260824004", "20": "2026-09-06", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 98, "27": 1145161.85, "28": 1.245845545454546, "29": 3450}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11649, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260810005", "8": "2026-08-10", "9": 180, "10": 1431850.83, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0002778130345890867, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.26043448630289e-05, "19": "CN046260824004", "20": "2026-09-06", "21": 1175000, "22": 1223241.07, "23": 153, "24": 0.096, "25": 0.01416846476404342, "26": 98, "27": 1223241.07, "28": 1.21859645106383, "29": 1609}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11650, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260810006", "8": "2026-08-10", "9": 180, "10": 1358623.8, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.669342923347387e-05, "19": "CN046260824004", "20": "2026-09-06", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.0132640946727215, "26": 98, "27": 1145161.85, "28": 1.235112545454546, "29": 3451}, {"2": "SCP5", "3": "(10184-10186 , 10217-10223 , 10242-10254 , 10288-10294 , 10310-10325 , 10345 , 10351-10355 , 10442-10448)", "4": 11651, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260810007", "8": "2026-08-10", "9": 180, "10": 1254260.3, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0002009711314048712, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.699037713495707e-05, "19": "CN046260824004", "20": "2026-09-06", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.01024952770164843, "26": 98, "27": 884897.8, "28": 1.475600352941177, "29": 11776}, {"2": "SCP5", "3": "(10326-10332)", "4": 11668, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260810-7038-01", "8": "2026-08-10", "9": 180, "10": 1292568.4, "11": "2027-02-06", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.078251360391883e-05, "19": "CN046260825007", "20": "2026-09-08", "21": 1025000, "22": 1066521.54, "23": 151, "24": 0.096, "25": 0.01219815955419174, "26": 98, "27": 1066521.54, "28": 1.261042341463415, "29": 5846, "40": 5158722.6}, {"2": "SCP5", "3": "(10326-10332)", "4": 11669, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260810-7038-02", "8": "2026-08-10", "9": 180, "10": 1200370.2, "11": "2027-02-06", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260825007", "20": "2026-09-08", "21": 975000, "22": 1014496.1, "23": 151, "24": 0.096, "25": 0.01160312738081654, "26": 98, "27": 1014496.1, "28": 1.231148923076923, "29": 9154}, {"2": "SCP5", "3": "(10326-10332)", "4": 11670, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260810-7038-03", "8": "2026-08-10", "9": 180, "10": 1396048.8, "11": "2027-02-06", "12": "A-", "13": 4, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.866373444332555e-05, "19": "CN046260825007", "20": "2026-09-08", "21": 1125000, "22": 1170572.43, "23": 151, "24": 0.096, "25": 0.01338822390094216, "26": 98, "27": 1170572.43, "28": 1.240932266666667, "29": 2190}, {"2": "SCP5", "3": "(10326-10332)", "4": 11671, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I260810-7038-04", "8": "2026-08-10", "9": 180, "10": 1269735.2, "11": "2027-02-06", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260825007", "20": "2026-09-08", "21": 975000, "22": 1014496.1, "23": 151, "24": 0.096, "25": 0.01160312738081654, "26": 98, "27": 1014496.1, "28": 1.302292512820513, "29": 9155}, {"2": "SCP5", "3": "(10326-10332)", "4": 11672, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026081001-A139", "8": "2026-08-10", "9": 180, "10": 1434156.08, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0002778130345890867, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.26043448630289e-05, "19": "CN046260824003", "20": "2026-09-08", "21": 1175000, "22": 1222597.87, "23": 151, "24": 0.096, "25": 0.01398325607431736, "26": 98, "27": 1222597.87, "28": 1.220558365957447, "29": 1610, "40": 4055504.560000001}, {"2": "SCP5", "3": "(10326-10332)", "4": 11673, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026081002-A139", "8": "2026-08-10", "9": 180, "10": 1343586.2, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260824003", "20": "2026-09-08", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.01249567564087935, "26": 98, "27": 1092534.26, "28": 1.279605904761905, "29": 5584}, {"2": "SCP5", "3": "(10326-10332)", "4": 11674, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026081003-A139", "8": "2026-08-10", "9": 180, "10": 1277762.28, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0002230199035748261, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.433996785827536e-05, "19": "CN046260824003", "20": "2026-09-08", "21": 943254.47, "22": 981464.6, "23": 151, "24": 0.096, "25": 0.01122533514659958, "26": 98, "27": 981464.6, "28": 1.354631566177471, "29": 10476}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11681, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260810001", "8": "2026-08-10", "9": 180, "10": 1210100.76, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260826006", "20": "2026-09-12", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 98, "27": 1013429.5, "28": 1.241128984615385, "29": 9156, "40": 5805830.660000001}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11682, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260810002", "8": "2026-08-10", "9": 180, "10": 1097388.8, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0002045176807826043, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.817256026086809e-05, "19": "CN046260826006", "20": "2026-09-12", "21": 865000, "22": 899093.86, "23": 147, "24": 0.096, "25": 0.01002136635834761, "26": 98, "27": 899093.86, "28": 1.268657572254335, "29": 11415}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11683, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260810003", "8": "2026-08-10", "9": 180, "10": 1169904.3, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260826006", "20": "2026-09-12", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.01100612490223148, "26": 98, "27": 987444.13, "28": 1.231478210526316, "29": 10451}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11684, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260810004", "8": "2026-08-10", "9": 180, "10": 1207611.6, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260826006", "20": "2026-09-12", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.01129575976807968, "26": 98, "27": 1013429.5, "28": 1.238576, "29": 9157}, {"2": "SCP5", "3": "(10346-10350 , 10356-10374 , 10380-10390)", "4": 11685, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260810005", "8": "2026-08-10", "9": 180, "10": 1120825.2, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.0001974245820271382, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 6.580819400904607e-05, "19": "CN046260826006", "20": "2026-09-12", "21": 835000, "22": 867911.42, "23": 147, "24": 0.096, "25": 0.009673804519329773, "26": 98, "27": 867911.42, "28": 1.342305628742515, "29": 11795}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11838, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260810001", "8": "2026-08-10", "9": 180, "10": 1473016.14, "11": "2027-02-06", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN046260831005", "20": "2026-09-22", "21": 1200000, "22": 1244022.02, "23": 137, "24": 0.096, "25": 0.01295672705998464, "26": 98, "27": 1244022.02, "28": 1.22751345, "29": 1580, "40": 12592080.7}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11839, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260810002", "8": "2026-08-10", "9": 180, "10": 1182890.67, "11": "2027-02-06", "12": "A-", "13": 4, "14": 0.0003042151244010992, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.60537811002748e-05, "19": "CN046260831005", "20": "2026-09-22", "21": 965000, "22": 1000401.04, "23": 137, "24": 0.096, "25": 0.01041936801073765, "26": 98, "27": 1000401.04, "28": 1.225793440414508, "29": 9197}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11840, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260810003", "8": "2026-08-10", "9": 180, "10": 1251589.68, "11": "2027-02-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260831005", "20": "2026-09-22", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 98, "27": 1036685.02, "28": 1.25158968, "29": 8841}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11841, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260810004", "8": "2026-08-10", "9": 180, "10": 1238840.41, "11": "2027-02-06", "12": "A-", "13": 4, "14": 0.0003105201010726246, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.763002526815614e-05, "19": "CN046260831005", "20": "2026-09-22", "21": 985000, "22": 1021134.74, "23": 137, "24": 0.096, "25": 0.01063531346173739, "26": 98, "27": 1021134.74, "28": 1.257706, "29": 8902}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11842, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260810005", "8": "2026-08-10", "9": 180, "10": 1281935.32, "11": "2027-02-06", "12": "A-", "13": 4, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.078251360391883e-05, "19": "CN046260831005", "20": "2026-09-22", "21": 1025000, "22": 1062602.14, "23": 137, "24": 0.096, "25": 0.01106720436373688, "26": 98, "27": 1062602.14, "28": 1.250668604878049, "29": 5847}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11843, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260810006", "8": "2026-08-10", "9": 180, "10": 1249998.75, "11": "2027-02-06", "12": "A-", "13": 4, "14": 0.0003105201010726246, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.763002526815614e-05, "19": "CN046260831005", "20": "2026-09-22", "21": 985000, "22": 1021134.74, "23": 137, "24": 0.096, "25": 0.01063531346173739, "26": 98, "27": 1021134.74, "28": 1.269034263959391, "29": 8903}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11844, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260810007", "8": "2026-08-10", "9": 180, "10": 1252062.24, "11": "2027-02-06", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260831005", "20": "2026-09-22", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.0107972725499872, "26": 98, "27": 1036685.02, "28": 1.25206224, "29": 8842}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11845, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260810008", "8": "2026-08-10", "9": 180, "10": 1305950.66, "11": "2027-02-06", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260831005", "20": "2026-09-22", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 98, "27": 1088519.27, "28": 1.243762533333333, "29": 5585}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11846, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260810009", "8": "2026-08-10", "9": 180, "10": 1217542.97, "11": "2027-02-06", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Usa", "16": "USD", "17": "Health Care", "18": 7.684190318421548e-05, "19": "CN046260831005", "20": "2026-09-22", "21": 975000, "22": 1010767.89, "23": 137, "24": 0.096, "25": 0.01052734073623752, "26": 98, "27": 1010767.89, "28": 1.24876202051282, "29": 9158}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11847, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Danaher Corp.", "7": "S3594-260810010", "8": "2026-08-10", "9": 180, "10": 1138253.86, "11": "2027-02-06", "12": "A-", "13": 4, "14": 0.0002569277993646589, "15": "Usa", "16": "USD", "17": "Health Care", "18": 6.423194984116473e-05, "19": "CN046260831005", "20": "2026-09-22", "21": 815000, "22": 844898.29, "23": 137, "24": 0.096, "25": 0.008799777128239568, "26": 98, "27": 844898.29, "28": 1.396630503067485, "29": 11851}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11733, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260811001", "8": "2026-08-11", "9": 180, "10": 1466362.84, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046260827002", "20": "2026-09-14", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.096, "25": 0.01380789891064057, "26": 99, "27": 1246969.87, "28": 1.221969033333334, "29": 1581, "40": 4058543.040000001}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11734, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260811002", "8": "2026-08-11", "9": 180, "10": 1226037.6, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.0003105201010726246, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.763002526815614e-05, "19": "CN046260827002", "20": "2026-09-14", "21": 985000, "22": 1023554.44, "23": 146, "24": 0.096, "25": 0.0113339836891508, "26": 99, "27": 1023554.44, "28": 1.244708223350254, "29": 8904}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11735, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260811003", "8": "2026-08-11", "9": 180, "10": 1366142.6, "11": "2027-02-07", "12": "A-", "13": 4, "14": 0.0003199775660799126, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.999439151997816e-05, "19": "CN046260827002", "20": "2026-09-14", "21": 1015000, "22": 1054728.69, "23": 146, "24": 0.096, "25": 0.01167918116191681, "26": 99, "27": 1054728.69, "28": 1.345953300492611, "29": 5883}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11771, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026081101-E135", "8": "2026-08-11", "9": 180, "10": 1217462, "11": "2027-02-07", "12": "A", "13": 5, "14": 0.0003842095159210774, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260828002", "20": "2026-09-19", "21": 975000, "22": 1011831.69, "23": 141, "24": 0.096, "25": 0.01083470834897438, "26": 99, "27": 1011831.69, "28": 1.248678974358974, "29": 9159, "40": 9390043.1}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11772, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026081102-E135", "8": "2026-08-11", "9": 180, "10": 1191261.4, "11": "2027-02-07", "12": "A", "13": 5, "14": 0.000380268905501374, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.60537811002748e-05, "19": "CN046260828002", "20": "2026-09-19", "21": 965000, "22": 1001453.93, "23": 141, "24": 0.096, "25": 0.01072358313513875, "26": 99, "27": 1001453.93, "28": 1.234467772020725, "29": 9198}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11773, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026081103-E135", "8": "2026-08-11", "9": 180, "10": 1157273.2, "11": "2027-02-07", "12": "A", "13": 5, "14": 0.000374357989871819, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.48715979743638e-05, "19": "CN046260828002", "20": "2026-09-19", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 99, "27": 985887.29, "28": 1.218182315789474, "29": 10452}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11774, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026081104-E135", "8": "2026-08-11", "9": 180, "10": 1062379.4, "11": "2027-02-07", "12": "A", "13": 5, "14": 0.0003349518856747854, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.699037713495707e-05, "19": "CN046260828002", "20": "2026-09-19", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.009445643176028947, "26": 99, "27": 882109.68, "28": 1.249858117647059, "29": 11777}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11775, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026081105-E135", "8": "2026-08-11", "9": 180, "10": 1007713.26, "11": "2027-02-07", "12": "A", "13": 5, "14": 0.0003152488335762686, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.304976671525372e-05, "19": "CN046260828002", "20": "2026-09-19", "21": 800000, "22": 830220.88, "23": 141, "24": 0.096, "25": 0.008890017106850775, "26": 99, "27": 830220.88, "28": 1.259641575, "29": 12070}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11776, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026081106-E135", "8": "2026-08-11", "9": 180, "10": 1108990.84, "11": "2027-02-07", "12": "A", "13": 5, "14": 0.0003448034117240438, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.896068234480875e-05, "19": "CN046260828002", "20": "2026-09-19", "21": 875000, "22": 908054.08, "23": 141, "24": 0.096, "25": 0.009723456210618034, "26": 99, "27": 908054.08, "28": 1.267418102857143, "29": 11392}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11777, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026081107-E135", "8": "2026-08-11", "9": 180, "10": 1382871.6, "11": "2027-02-07", "12": "A", "13": 5, "14": 0.0004433186722166277, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.866373444332555e-05, "19": "CN046260828002", "20": "2026-09-19", "21": 1125000, "22": 1167498.11, "23": 141, "24": 0.096, "25": 0.0125015865565089, "26": 99, "27": 1167498.11, "28": 1.2292192, "29": 2191}, {"2": "SCP5", "3": "(10398-10407 , 10449-10455 , 10626-10632)", "4": 11778, "5": "Century Leader Int'l Ltd.", "6": "Emerson Electric Co.", "7": "CL2026081108-E135", "8": "2026-08-11", "9": 180, "10": 1262091.4, "11": "2027-02-07", "12": "A", "13": 5, "14": 0.0003602402644075397, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.204805288150793e-05, "19": "CN046260828002", "20": "2026-09-19", "21": 914173.76, "22": 948707.68, "23": 141, "24": 0.096, "25": 0.01015877545629262, "26": 99, "27": 948707.68, "28": 1.380581520957241, "29": 10596}, {"2": "SCP5", "3": "(10543-10550)", "4": 11866, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260812001", "8": "2026-08-12", "9": 180, "10": 1415237.64, "11": "2027-02-08", "12": "BBB+", "13": 3, "14": 0.0002719021189595317, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046260826007", "20": "2026-09-27", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.01214496131352575, "26": 100, "27": 1191247.58, "28": 1.230641426086956, "29": 2090, "40": 2752253.18}, {"2": "SCP5", "3": "(10543-10550)", "4": 11867, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260812002", "8": "2026-08-12", "9": 180, "10": 1337015.54, "11": "2027-02-08", "12": "BBB+", "13": 3, "14": 0.0002315314234746202, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.717714115820673e-05, "19": "CN046260826007", "20": "2026-09-27", "21": 979253.63, "22": 1014376.97, "23": 134, "24": 0.096, "25": 0.0103417369151997, "26": 100, "27": 1014376.97, "28": 1.365341418239113, "29": 8934}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11731, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026081301-K516", "8": "2026-08-13", "9": 180, "10": 1235052, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0002328900758044684, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.763002526815614e-05, "19": "CN046260901003", "20": "2026-09-14", "21": 985000, "22": 1024092.93, "23": 148, "24": 0.096, "25": 0.01148924373968711, "26": 101, "27": 1024092.93, "28": 1.253859898477157, "29": 8905, "40": 2589481}, {"2": "SCP5", "3": "(10408-10413 , 10422-10432)", "4": 11732, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026081302-K516", "8": "2026-08-13", "9": 180, "10": 1354429, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0002399831745599345, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 7.999439151997816e-05, "19": "CN046260901003", "20": "2026-09-14", "21": 1015000, "22": 1055283.57, "23": 148, "24": 0.096, "25": 0.01183916994495677, "26": 101, "27": 1055283.57, "28": 1.334412807881773, "29": 5884}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11782, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26AUG13001", "8": "2026-08-13", "9": 180, "10": 1464334.8, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.457465007288058e-05, "19": "CN046260826002", "20": "2026-09-20", "21": 1200000, "22": 1245658.86, "23": 142, "24": 0.096, "25": 0.01342960031034904, "26": 101, "27": 1245658.86, "28": 1.220279, "29": 1582, "40": 5773009.560000001}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11783, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26AUG13002", "8": "2026-08-13", "9": 180, "10": 1573321.56, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0002955457814777518, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.851526049258394e-05, "19": "CN046260826002", "20": "2026-09-20", "21": 1250000, "22": 1297561.31, "23": 142, "24": 0.096, "25": 0.01398916698994692, "26": 101, "27": 1297561.31, "28": 1.258657248, "29": 1283}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11784, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26AUG13003", "8": "2026-08-13", "9": 180, "10": 1371506.8, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.669342923347387e-05, "19": "CN046260826002", "20": "2026-09-20", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.01231046695115329, "26": 101, "27": 1141853.95, "28": 1.246824363636364, "29": 3452}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11785, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26AUG13004", "8": "2026-08-13", "9": 180, "10": 1363846.4, "11": "2027-02-09", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260826002", "20": "2026-09-20", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.01063176691235966, "26": 101, "27": 986146.59, "28": 1.435627789473684, "29": 10453}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11894, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260813001", "8": "2026-08-13", "9": 180, "10": 1380952.16, "11": "2027-02-09", "12": "A", "13": 5, "14": 0.0004433186722166277, "15": "France", "16": "USD", "17": "Health Care", "18": 8.866373444332555e-05, "19": "CN046260903005", "20": "2026-09-28", "21": 1125000, "22": 1165350.89, "23": 134, "24": 0.096, "25": 0.01188094041540562, "26": 101, "27": 1165350.89, "28": 1.227513031111111, "29": 2192, "40": 11943563.26}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11895, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260813002", "8": "2026-08-13", "9": 180, "10": 1258730.12, "11": "2027-02-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "France", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260903005", "20": "2026-09-28", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 101, "27": 1035867.46, "28": 1.25873012, "29": 8843}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11896, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260813003", "8": "2026-08-13", "9": 180, "10": 1346014.5, "11": "2027-02-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "France", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260903005", "20": "2026-09-28", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 101, "27": 1087660.83, "28": 1.281918571428571, "29": 5586}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11897, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260813004", "8": "2026-08-13", "9": 180, "10": 1424761.5, "11": "2027-02-09", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "France", "16": "USD", "17": "Health Care", "18": 9.063403965317723e-05, "19": "CN046260903005", "20": "2026-09-28", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.01214496131352575, "26": 101, "27": 1191247.58, "28": 1.238923043478261, "29": 2091}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11898, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260813005", "8": "2026-08-13", "9": 180, "10": 1185993.6, "11": "2027-02-09", "12": "A", "13": 5, "14": 0.000380268905501374, "15": "France", "16": "USD", "17": "Health Care", "18": 7.60537811002748e-05, "19": "CN046260903005", "20": "2026-09-28", "21": 965000, "22": 999612.1, "23": 134, "24": 0.096, "25": 0.01019120666743682, "26": 101, "27": 999612.1, "28": 1.229008911917099, "29": 9199}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11899, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260813006", "8": "2026-08-13", "9": 180, "10": 1335397.32, "11": "2027-02-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "France", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260903005", "20": "2026-09-28", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 101, "27": 1087660.83, "28": 1.271806971428572, "29": 5587}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11900, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260813007", "8": "2026-08-13", "9": 180, "10": 1257921.66, "11": "2027-02-09", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "France", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260903005", "20": "2026-09-28", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.010560835924805, "26": 101, "27": 1035867.46, "28": 1.25792166, "29": 8844}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11901, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260813008", "8": "2026-08-13", "9": 180, "10": 1325208, "11": "2027-02-09", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "France", "16": "USD", "17": "Health Care", "18": 8.275281881377051e-05, "19": "CN046260903005", "20": "2026-09-28", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.01108887772104525, "26": 101, "27": 1087660.83, "28": 1.262102857142857, "29": 5588}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11902, "5": "GREAT MASTER PTE. LTD.", "6": "EssilorLuxottica SA", "7": "9618-120260813009", "8": "2026-08-13", "9": 180, "10": 1428584.4, "11": "2027-02-09", "12": "A", "13": 5, "14": 0.0004374077565870727, "15": "France", "16": "USD", "17": "Health Care", "18": 8.748155131741454e-05, "19": "CN046260903005", "20": "2026-09-28", "21": 1110000, "22": 1149812.88, "23": 134, "24": 0.096, "25": 0.01172252787653355, "26": 101, "27": 1149812.88, "28": 1.287012972972973, "29": 2213}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11809, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260814001", "8": "2026-08-14", "9": 180, "10": 1919807.1, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.0006107946150540204, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001221589230108041, "19": "CN046260903003", "20": "2026-09-20", "21": 1550000, "22": 1609399.2, "23": 143, "24": 0.096, "25": 0.01746872599054498, "26": 102, "27": 1609399.2, "28": 1.238585225806452, "29": 478, "40": 15650069.71}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11810, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260814002", "8": "2026-08-14", "9": 180, "10": 1520890.8, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.000484695081623513, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.693901632470259e-05, "19": "CN046260903003", "20": "2026-09-20", "21": 1230000, "22": 1277136.14, "23": 143, "24": 0.096, "25": 0.01386227933443247, "26": 102, "27": 1277136.14, "28": 1.236496585365854, "29": 1292}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11811, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260814003", "8": "2026-08-14", "9": 180, "10": 1267785, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260903003", "20": "2026-09-20", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.0112701458003516, "26": 102, "27": 1038322.07, "28": 1.267785, "29": 8845}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11812, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260814004", "8": "2026-08-14", "9": 180, "10": 1409200.92, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.0004531701982658862, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.063403965317723e-05, "19": "CN046260903003", "20": "2026-09-20", "21": 1150000, "22": 1194070.38, "23": 143, "24": 0.096, "25": 0.01296066767040434, "26": 102, "27": 1194070.38, "28": 1.225392104347826, "29": 2092}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11813, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260814005", "8": "2026-08-14", "9": 180, "10": 1520434.9, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.000484695081623513, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.693901632470259e-05, "19": "CN046260903003", "20": "2026-09-20", "21": 1230000, "22": 1277136.14, "23": 143, "24": 0.096, "25": 0.01386227933443247, "26": 102, "27": 1277136.14, "28": 1.236125934959349, "29": 1293}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11814, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260814006", "8": "2026-08-14", "9": 180, "10": 1329335.7, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260903003", "20": "2026-09-20", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 102, "27": 1090238.17, "28": 1.266034, "29": 5589}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11815, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260814007", "8": "2026-08-14", "9": 180, "10": 1765191.4, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.0005713885108569869, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001142777021713974, "19": "CN046260903003", "20": "2026-09-20", "21": 1450000, "22": 1505567, "23": 143, "24": 0.096, "25": 0.01634171141050982, "26": 102, "27": 1505567, "28": 1.217373379310345, "29": 647}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11816, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260814008", "8": "2026-08-14", "9": 180, "10": 1588029.29, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.0005024278285121781, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001004855657024356, "19": "CN046260903003", "20": "2026-09-20", "21": 1275000, "22": 1323860.64, "23": 143, "24": 0.096, "25": 0.01436943589544829, "26": 102, "27": 1323860.64, "28": 1.245513168627451, "29": 1052}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11817, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260814009", "8": "2026-08-14", "9": 180, "10": 1343229, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260903003", "20": "2026-09-20", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.01183365309036918, "26": 102, "27": 1090238.17, "28": 1.279265714285714, "29": 5590}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11818, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260814010", "8": "2026-08-14", "9": 180, "10": 1986165.6, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.0005970024785850586, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0001194004957170117, "19": "CN046260903003", "20": "2026-09-20", "21": 1515000, "22": 1573057.93, "23": 143, "24": 0.096, "25": 0.01707427088753268, "26": 102, "27": 1573057.93, "28": 1.311000396039604, "29": 489}, {"2": "SCP5", "3": "(10524-10532)", "4": 11864, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26AUG14001", "8": "2026-08-14", "9": 180, "10": 1344120.68, "11": "2027-02-10", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260828001", "20": "2026-09-26", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 102, "27": 1088519.27, "28": 1.280114933333333, "29": 5591, "40": 2584304.48}, {"2": "SCP5", "3": "(10524-10532)", "4": 11865, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26AUG14002", "8": "2026-08-14", "9": 180, "10": 1240183.8, "11": "2027-02-10", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260828001", "20": "2026-09-26", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 102, "27": 984850.77, "28": 1.305456631578947, "29": 10454}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11878, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260814001", "8": "2026-08-14", "9": 180, "10": 1228590, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.0003881501263407807, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.763002526815614e-05, "19": "CN046260902005", "20": "2026-09-28", "21": 985000, "22": 1020597.81, "23": 135, "24": 0.096, "25": 0.01048005341120108, "26": 102, "27": 1020597.81, "28": 1.247299492385787, "29": 8906, "40": 6961515.8}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11879, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260814002", "8": "2026-08-14", "9": 180, "10": 1239590, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.0003881501263407807, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.763002526815614e-05, "19": "CN046260902005", "20": "2026-09-28", "21": 985000, "22": 1020597.81, "23": 135, "24": 0.096, "25": 0.01048005341120108, "26": 102, "27": 1020597.81, "28": 1.258467005076142, "29": 8907}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11880, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260814003", "8": "2026-08-14", "9": 180, "10": 1137600, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.0003546549377733022, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260902005", "20": "2026-09-28", "21": 900000, "22": 932525.92, "23": 135, "24": 0.096, "25": 0.00957568331987916, "26": 102, "27": 932525.92, "28": 1.264, "29": 11300}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11881, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260814004", "8": "2026-08-14", "9": 180, "10": 1039350, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.000325100359625527, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.50200719251054e-05, "19": "CN046260902005", "20": "2026-09-28", "21": 825000, "22": 854815.42, "23": 135, "24": 0.096, "25": 0.008777709709889229, "26": 102, "27": 854815.42, "28": 1.259818181818182, "29": 11844}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11882, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260814005", "8": "2026-08-14", "9": 180, "10": 1248385.8, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.0003881501263407807, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.763002526815614e-05, "19": "CN046260902005", "20": "2026-09-28", "21": 985000, "22": 1020597.81, "23": 135, "24": 0.096, "25": 0.01048005341120108, "26": 102, "27": 1020597.81, "28": 1.267396751269036, "29": 8908}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11883, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-260814006", "8": "2026-08-14", "9": 180, "10": 1068000, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.0003231300544156753, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.462601088313507e-05, "19": "CN046260902005", "20": "2026-09-28", "21": 820000, "22": 849634.72, "23": 135, "24": 0.096, "25": 0.008724511469223234, "26": 102, "27": 849634.72, "28": 1.302439024390244, "29": 11846}, {"2": "SCP5", "3": "(10496-10503)", "4": 11848, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260817001", "8": "2026-08-17", "9": 180, "10": 1357524.2, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260831004", "20": "2026-09-23", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 105, "27": 1142154.27, "28": 1.234112909090909, "29": 3453, "40": 5420048.8}, {"2": "SCP5", "3": "(10496-10503)", "4": 11849, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260817002", "8": "2026-08-17", "9": 180, "10": 1367506.4, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.0004334671461673693, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.669342923347387e-05, "19": "CN046260831004", "20": "2026-09-23", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.01239716038038676, "26": 105, "27": 1142154.27, "28": 1.243187636363636, "29": 3454}, {"2": "SCP5", "3": "(10496-10503)", "4": 11850, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260817003", "8": "2026-08-17", "9": 180, "10": 1283994.4, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260831004", "20": "2026-09-23", "21": 1025000, "22": 1064280.12, "23": 143, "24": 0.096, "25": 0.01155189944536039, "26": 105, "27": 1064280.12, "28": 1.252677463414634, "29": 5848}, {"2": "SCP5", "3": "(10496-10503)", "4": 11851, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260817004", "8": "2026-08-17", "9": 180, "10": 1411023.8, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.0004262071783230705, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.52414356646141e-05, "19": "CN046260831004", "20": "2026-09-23", "21": 1081576.54, "22": 1123024.79, "23": 143, "24": 0.096, "25": 0.01218952530003982, "26": 105, "27": 1123024.79, "28": 1.304599117876577, "29": 3492}, {"2": "SCP5", "3": "(10543-10550)", "4": 11872, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260817001", "8": "2026-08-17", "9": 180, "10": 1474799.04, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.0004728732503644029, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 9.457465007288058e-05, "19": "CN046260902006", "20": "2026-09-27", "21": 1200000, "22": 1244676.5, "23": 139, "24": 0.096, "25": 0.0131458763601304, "26": 105, "27": 1244676.5, "28": 1.2289992, "29": 1583, "40": 2831992.54}, {"2": "SCP5", "3": "(10543-10550)", "4": 11873, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260817002", "8": "2026-08-17", "9": 180, "10": 1357193.5, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 7.881220839406716e-05, "19": "CN046260902006", "20": "2026-09-27", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.01095489696677534, "26": 105, "27": 1037230.41, "28": 1.3571935, "29": 8846}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11911, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260817001", "8": "2026-08-17", "9": 180, "10": 1173727.6, "11": "2027-02-13", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260902007", "20": "2026-09-29", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.01025740892248784, "26": 105, "27": 984850.77, "28": 1.235502736842105, "29": 10455, "40": 9037683.879999999}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11912, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260817002", "8": "2026-08-17", "9": 180, "10": 1443821.44, "11": "2027-02-13", "12": "A-", "13": 4, "14": 0.0003704173794521156, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.26043448630289e-05, "19": "CN046260902007", "20": "2026-09-29", "21": 1175000, "22": 1218104.9, "23": 137, "24": 0.096, "25": 0.01268679524623496, "26": 105, "27": 1218104.9, "28": 1.228784204255319, "29": 1611}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11913, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260817003", "8": "2026-08-17", "9": 180, "10": 1314157.4, "11": "2027-02-13", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 8.275281881377051e-05, "19": "CN046260902007", "20": "2026-09-29", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.01133713617748656, "26": 105, "27": 1088519.27, "28": 1.251578476190476, "29": 5592}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11914, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260817004", "8": "2026-08-17", "9": 180, "10": 1225332, "11": "2027-02-13", "12": "A-", "13": 4, "14": 0.0003105201010726246, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.763002526815614e-05, "19": "CN046260902007", "20": "2026-09-29", "21": 985000, "22": 1021134.74, "23": 137, "24": 0.096, "25": 0.01063531346173739, "26": 105, "27": 1021134.74, "28": 1.243991878172589, "29": 8909}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11915, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260817005", "8": "2026-08-17", "9": 180, "10": 1203662.6, "11": "2027-02-13", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 7.684190318421548e-05, "19": "CN046260902007", "20": "2026-09-29", "21": 975000, "22": 1010767.89, "23": 137, "24": 0.096, "25": 0.01052734073623752, "26": 105, "27": 1010767.89, "28": 1.234525743589744, "29": 9160}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11916, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260817006", "8": "2026-08-17", "9": 180, "10": 1451490.84, "11": "2027-02-13", "12": "A-", "13": 4, "14": 0.0003782986002915223, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 9.457465007288058e-05, "19": "CN046260902007", "20": "2026-09-29", "21": 1200000, "22": 1244022.02, "23": 137, "24": 0.096, "25": 0.01295672705998464, "26": 105, "27": 1244022.02, "28": 1.2095757, "29": 1584}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11917, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260817007", "8": "2026-08-17", "9": 180, "10": 1225492, "11": "2027-02-13", "12": "A-", "13": 4, "14": 0.0002544963103311918, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 6.362407758279796e-05, "19": "CN046260902007", "20": "2026-09-29", "21": 807287.08, "22": 836902.42, "23": 137, "24": 0.096, "25": 0.00871649862884332, "26": 105, "27": 836902.42, "28": 1.518037424803083, "29": 11861}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11826, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26AUG18001", "8": "2026-08-18", "9": 180, "10": 1329920, "11": "2027-02-14", "12": "A", "13": 5, "14": 0.0004137640940688526, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.275281881377051e-05, "19": "CN046260907002", "20": "2026-09-22", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.01199915872799672, "26": 106, "27": 1090811.74, "28": 1.266590476190476, "29": 5593, "40": 7900016.74}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11827, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26AUG18002", "8": "2026-08-18", "9": 180, "10": 1256618.1, "11": "2027-02-14", "12": "A", "13": 5, "14": 0.0003940610419703358, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.881220839406716e-05, "19": "CN046260907002", "20": "2026-09-22", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.01142777021713974, "26": 106, "27": 1038868.33, "28": 1.2566181, "29": 8847}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11828, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26AUG18003", "8": "2026-08-18", "9": 180, "10": 1290466.2, "11": "2027-02-14", "12": "A", "13": 5, "14": 0.0004039125680195942, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 8.078251360391883e-05, "19": "CN046260907002", "20": "2026-09-22", "21": 1025000, "22": 1064840.03, "23": 145, "24": 0.096, "25": 0.01171346447256823, "26": 106, "27": 1064840.03, "28": 1.258991414634146, "29": 5849}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11829, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26AUG18004", "8": "2026-08-18", "9": 180, "10": 1481130.04, "11": "2027-02-14", "12": "A", "13": 5, "14": 0.0004768138607841063, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 9.536277215682126e-05, "19": "CN046260907002", "20": "2026-09-22", "21": 1210000, "22": 1257030.67, "23": 145, "24": 0.096, "25": 0.01382760196273908, "26": 106, "27": 1257030.67, "28": 1.22407441322314, "29": 1310}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11830, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26AUG18005", "8": "2026-08-18", "9": 180, "10": 1195319.8, "11": "2027-02-14", "12": "A", "13": 5, "14": 0.000380268905501374, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.60537811002748e-05, "19": "CN046260907002", "20": "2026-09-22", "21": 965000, "22": 1002507.93, "23": 145, "24": 0.096, "25": 0.01102779825953985, "26": 106, "27": 1002507.93, "28": 1.238673367875648, "29": 9200}, {"2": "SCP5", "3": "(10551-10560 , 10594-10604)", "4": 11831, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26AUG18006", "8": "2026-08-18", "9": 180, "10": 1346562.6, "11": "2027-02-14", "12": "A", "13": 5, "14": 0.0003959057402230594, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 7.918114804461187e-05, "19": "CN046260907002", "20": "2026-09-22", "21": 1004681.25, "22": 1043731.53, "23": 145, "24": 0.096, "25": 0.01148126646646872, "26": 106, "27": 1043731.53, "28": 1.340288375044324, "29": 5931}, {"2": "SCP5", "3": "(10524-10532)", "4": 11856, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852608180001", "8": "2026-08-18", "9": 180, "10": 1177063.92, "11": "2027-02-14", "12": "BBB+", "13": 3, "14": 0.0002281613433008244, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.60537811002748e-05, "19": "CN046260903002", "20": "2026-09-26", "21": 965000, "22": 1001453.93, "23": 141, "24": 0.096, "25": 0.01072358313513875, "26": 106, "27": 1001453.93, "28": 1.219755357512953, "29": 9201, "40": 9175152.68}, {"2": "SCP5", "3": "(10524-10532)", "4": 11857, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852608180002", "8": "2026-08-18", "9": 180, "10": 1167014.6, "11": "2027-02-14", "12": "BBB+", "13": 3, "14": 0.0002246147939230914, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.48715979743638e-05, "19": "CN046260903002", "20": "2026-09-26", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0105568953143853, "26": 106, "27": 985887.29, "28": 1.228436421052632, "29": 10456}, {"2": "SCP5", "3": "(10524-10532)", "4": 11858, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852608180003", "8": "2026-08-18", "9": 180, "10": 1183440.76, "11": "2027-02-14", "12": "BBB+", "13": 3, "14": 0.0002281613433008244, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.60537811002748e-05, "19": "CN046260903002", "20": "2026-09-26", "21": 965000, "22": 1001453.93, "23": 141, "24": 0.096, "25": 0.01072358313513875, "26": 106, "27": 1001453.93, "28": 1.226363481865285, "29": 9202}, {"2": "SCP5", "3": "(10524-10532)", "4": 11859, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852608180004", "8": "2026-08-18", "9": 180, "10": 1078178.8, "11": "2027-02-14", "12": "BBB+", "13": 3, "14": 0.0002045176807826043, "15": "Sweden", "16": "USD", "17": "Materials", "18": 6.817256026086809e-05, "19": "CN046260903002", "20": "2026-09-26", "21": 865000, "22": 897676.32, "23": 141, "24": 0.096, "25": 0.0096123309967824, "26": 106, "27": 897676.32, "28": 1.246449479768786, "29": 11416}, {"2": "SCP5", "3": "(10524-10532)", "4": 11860, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852608180005", "8": "2026-08-18", "9": 180, "10": 1086341.2, "11": "2027-02-14", "12": "BBB+", "13": 3, "14": 0.0002045176807826043, "15": "Sweden", "16": "USD", "17": "Materials", "18": 6.817256026086809e-05, "19": "CN046260903002", "20": "2026-09-26", "21": 865000, "22": 897676.32, "23": 141, "24": 0.096, "25": 0.0096123309967824, "26": 106, "27": 897676.32, "28": 1.255885780346821, "29": 11417}, {"2": "SCP5", "3": "(10524-10532)", "4": 11861, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852608180006", "8": "2026-08-18", "9": 180, "10": 1240661.5, "11": "2027-02-14", "12": "BBB+", "13": 3, "14": 0.0002328900758044684, "15": "Sweden", "16": "USD", "17": "Materials", "18": 7.763002526815614e-05, "19": "CN046260903002", "20": "2026-09-26", "21": 985000, "22": 1022209.46, "23": 141, "24": 0.096, "25": 0.01094583356281002, "26": 106, "27": 1022209.46, "28": 1.259554822335025, "29": 8910}, {"2": "SCP5", "3": "(10524-10532)", "4": 11862, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852608180007", "8": "2026-08-18", "9": 180, "10": 1087818.4, "11": "2027-02-14", "12": "BBB+", "13": 3, "14": 0.0002045176807826043, "15": "Sweden", "16": "USD", "17": "Materials", "18": 6.817256026086809e-05, "19": "CN046260903002", "20": "2026-09-26", "21": 865000, "22": 897676.32, "23": 141, "24": 0.096, "25": 0.0096123309967824, "26": 106, "27": 897676.32, "28": 1.25759352601156, "29": 11418}, {"2": "SCP5", "3": "(10524-10532)", "4": 11863, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852608180008", "8": "2026-08-18", "9": 180, "10": 1154633.5, "11": "2027-02-14", "12": "BBB+", "13": 3, "14": 0.0001912399129798485, "15": "Sweden", "16": "USD", "17": "Materials", "18": 6.37466376599495e-05, "19": "CN046260903002", "20": "2026-09-26", "21": 808842.17, "22": 839397.07, "23": 141, "24": 0.096, "25": 0.008988275910052879, "26": 106, "27": 839397.07, "28": 1.427513973461596, "29": 11857}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11903, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26AUG19001", "8": "2026-08-19", "9": 180, "10": 1317570, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260902004", "20": "2026-09-29", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 107, "27": 1089091.93, "28": 1.254828571428571, "29": 5594, "40": 10066957.5}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11904, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26AUG19002", "8": "2026-08-19", "9": 180, "10": 1223666, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.684190318421548e-05, "19": "CN046260902004", "20": "2026-09-29", "21": 975000, "22": 1011299.65, "23": 139, "24": 0.096, "25": 0.01068102454260595, "26": 107, "27": 1011299.65, "28": 1.255042051282051, "29": 9161}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11905, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26AUG19003", "8": "2026-08-19", "9": 180, "10": 1309923.7, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.0003310112752550821, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 8.275281881377051e-05, "19": "CN046260902004", "20": "2026-09-29", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.0115026418151141, "26": 107, "27": 1089091.93, "28": 1.247546380952381, "29": 5595}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11906, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26AUG19004", "8": "2026-08-19", "9": 180, "10": 1406468.8, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 9.063403965317723e-05, "19": "CN046260902004", "20": "2026-09-29", "21": 1150000, "22": 1192814.98, "23": 139, "24": 0.096, "25": 0.01259813151179163, "26": 107, "27": 1192814.98, "28": 1.223016347826087, "29": 2093}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11907, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26AUG19005", "8": "2026-08-19", "9": 180, "10": 1245738.2, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.0003105201010726246, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.763002526815614e-05, "19": "CN046260902004", "20": "2026-09-29", "21": 985000, "22": 1021671.96, "23": 139, "24": 0.096, "25": 0.0107905735122737, "26": 107, "27": 1021671.96, "28": 1.26470883248731, "29": 8911}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11908, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26AUG19006", "8": "2026-08-19", "9": 180, "10": 1168080.8, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.0002994863918974552, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.48715979743638e-05, "19": "CN046260902004", "20": "2026-09-29", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.01040715211843657, "26": 107, "27": 985368.89, "28": 1.229558736842105, "29": 10457}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11909, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26AUG19007", "8": "2026-08-19", "9": 180, "10": 1142149.4, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.0002837239502186418, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.093098755466044e-05, "19": "CN046260902004", "20": "2026-09-29", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.009859407270097802, "26": 107, "27": 933507.37, "28": 1.269054888888889, "29": 11301}, {"2": "SCP5", "3": "(10462-10466 , 10566-10571 , 10755-10758)", "4": 11910, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26AUG19008", "8": "2026-08-19", "9": 180, "10": 1253360.6, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.0002963339035616925, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 7.408347589042313e-05, "19": "CN046260902004", "20": "2026-09-29", "21": 940000, "22": 974996.59, "23": 139, "24": 0.096, "25": 0.01029760314876881, "26": 107, "27": 974996.59, "28": 1.333362340425532, "29": 10485}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11796, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0820-001", "8": "2026-08-20", "9": 180, "10": 1237813.2, "11": "2027-02-16", "12": "A-", "13": 4, "14": 0.0003105201010726246, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.763002526815614e-05, "19": "CN046260904003", "20": "2026-09-20", "21": 985000, "22": 1024362.28, "23": 149, "24": 0.096, "25": 0.01156687376495526, "26": 108, "27": 1024362.28, "28": 1.256663147208122, "29": 8912, "40": 6310863.640000001}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11797, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0820-002", "8": "2026-08-20", "9": 180, "10": 1264879.74, "11": "2027-02-16", "12": "A-", "13": 4, "14": 0.0003152488335762686, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.881220839406716e-05, "19": "CN046260904003", "20": "2026-09-20", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.01174301905071601, "26": 108, "27": 1039961.7, "28": 1.26487974, "29": 8848}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11798, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0820-003", "8": "2026-08-20", "9": 180, "10": 1223791.68, "11": "2027-02-16", "12": "A-", "13": 4, "14": 0.0003073676127368619, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260904003", "20": "2026-09-20", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.01144944357444811, "26": 108, "27": 1013962.66, "28": 1.255170953846154, "29": 9162}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11799, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0820-004", "8": "2026-08-20", "9": 180, "10": 1408693.92, "11": "2027-02-16", "12": "A-", "13": 4, "14": 0.0003625361586127089, "15": "Germany", "16": "USD", "17": "Industrials", "18": 9.063403965317723e-05, "19": "CN046260904003", "20": "2026-09-20", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.01350447190832341, "26": 108, "27": 1195955.96, "28": 1.224951234782609, "29": 2094}, {"2": "SCP5", "3": "(10391-10397 , 10417-10421 , 10433-10441 , 10467-10470 , 10490-10495 , 10705-10712)", "4": 11800, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0820-005", "8": "2026-08-20", "9": 180, "10": 1175685.1, "11": "2027-02-16", "12": "A-", "13": 4, "14": 0.0002805714618828791, "15": "Germany", "16": "USD", "17": "Industrials", "18": 7.014286547071977e-05, "19": "CN046260904003", "20": "2026-09-20", "21": 890000, "22": 925565.92, "23": 149, "24": 0.096, "25": 0.01045128695513725, "26": 108, "27": 925565.92, "28": 1.320994494382023, "29": 11315}, {"2": "SCP5", "3": "(10471-10477)", "4": 11819, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260820001", "8": "2026-08-20", "9": 180, "10": 1135730.2, "11": "2027-02-16", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.093098755466044e-05, "19": "CN046260903004", "20": "2026-09-21", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.01049778615808975, "26": 108, "27": 935719.43, "28": 1.261922444444444, "29": 11302, "40": 8799008.54}, {"2": "SCP5", "3": "(10471-10477)", "4": 11820, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260820002", "8": "2026-08-20", "9": 180, "10": 1365046.44, "11": "2027-02-16", "12": "BBB+", "13": 3, "14": 0.0002600802877004216, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 8.669342923347387e-05, "19": "CN046260903004", "20": "2026-09-21", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.01283062752655413, "26": 108, "27": 1143657.08, "28": 1.240951309090909, "29": 3455}, {"2": "SCP5", "3": "(10471-10477)", "4": 11821, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260820003", "8": "2026-08-20", "9": 180, "10": 1185452.5, "11": "2027-02-16", "12": "BBB+", "13": 3, "14": 0.0002281613433008244, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.60537811002748e-05, "19": "CN046260903004", "20": "2026-09-21", "21": 965000, "22": 1003299.16, "23": 148, "24": 0.096, "25": 0.01125595960284067, "26": 108, "27": 1003299.16, "28": 1.228448186528497, "29": 9203}, {"2": "SCP5", "3": "(10471-10477)", "4": 11822, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260820004", "8": "2026-08-20", "9": 180, "10": 1247573.4, "11": "2027-02-16", "12": "BBB+", "13": 3, "14": 0.0002328900758044684, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.763002526815614e-05, "19": "CN046260903004", "20": "2026-09-21", "21": 985000, "22": 1024092.93, "23": 148, "24": 0.096, "25": 0.01148924373968711, "26": 108, "27": 1024092.93, "28": 1.266571979695431, "29": 8913}, {"2": "SCP5", "3": "(10471-10477)", "4": 11823, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260820005", "8": "2026-08-20", "9": 180, "10": 1209525.8, "11": "2027-02-16", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 7.684190318421548e-05, "19": "CN046260903004", "20": "2026-09-21", "21": 975000, "22": 1013696.04, "23": 148, "24": 0.096, "25": 0.01137260167126389, "26": 108, "27": 1013696.04, "28": 1.240539282051282, "29": 9163}, {"2": "SCP5", "3": "(10471-10477)", "4": 11824, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260820006", "8": "2026-08-20", "9": 180, "10": 1463844.4, "11": "2027-02-16", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 9.457465007288058e-05, "19": "CN046260903004", "20": "2026-09-21", "21": 1200000, "22": 1247625.9, "23": 148, "24": 0.096, "25": 0.01399704821078633, "26": 108, "27": 1247625.9, "28": 1.219870333333333, "29": 1585}, {"2": "SCP5", "3": "(10471-10477)", "4": 11825, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260820007", "8": "2026-08-20", "9": 180, "10": 1191835.8, "11": "2027-02-16", "12": "BBB+", "13": 3, "14": 0.0001974760731953704, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 6.582535773179013e-05, "19": "CN046260903004", "20": "2026-09-21", "21": 835217.78, "22": 868366.11, "23": 148, "24": 0.096, "25": 0.009742152944304939, "26": 108, "27": 868366.11, "28": 1.426976087601967, "29": 11794}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11884, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260821001", "8": "2026-08-21", "9": 180, "10": 1249448.5, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.0002328900758044684, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.763002526815614e-05, "19": "CN046260907001", "20": "2026-09-28", "21": 985000, "22": 1022478.31, "23": 142, "24": 0.096, "25": 0.01102346358807817, "26": 109, "27": 1022478.31, "28": 1.268475634517767, "29": 8914, "40": 12649274}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11885, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260821002", "8": "2026-08-21", "9": 180, "10": 1210284, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.0002305257095526464, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.684190318421548e-05, "19": "CN046260907001", "20": "2026-09-28", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.0109115502521586, "26": 109, "27": 1012097.82, "28": 1.241316923076923, "29": 9164}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11886, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260821003", "8": "2026-08-21", "9": 180, "10": 1301515.8, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260907001", "20": "2026-09-28", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 109, "27": 1089951.5, "28": 1.239538857142857, "29": 5596}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11887, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260821004", "8": "2026-08-21", "9": 180, "10": 1317997.2, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260907001", "20": "2026-09-28", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 109, "27": 1089951.5, "28": 1.255235428571428, "29": 5597}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11888, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260821005", "8": "2026-08-21", "9": 180, "10": 1318916.38, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260907001", "20": "2026-09-28", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 109, "27": 1089951.5, "28": 1.256110838095238, "29": 5598}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11889, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260821006", "8": "2026-08-21", "9": 180, "10": 1470485.6, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.0002837239502186418, "15": "Usa", "16": "USD", "17": "Industrials", "18": 9.457465007288058e-05, "19": "CN046260907001", "20": "2026-09-28", "21": 1200000, "22": 1245658.86, "23": 142, "24": 0.096, "25": 0.01342960031034904, "26": 109, "27": 1245658.86, "28": 1.225404666666667, "29": 1586}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11890, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260821007", "8": "2026-08-21", "9": 180, "10": 1101222.28, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.0002068820470344262, "15": "Usa", "16": "USD", "17": "Industrials", "18": 6.896068234480875e-05, "19": "CN046260907001", "20": "2026-09-28", "21": 875000, "22": 908292.92, "23": 142, "24": 0.096, "25": 0.009792416892962843, "26": 109, "27": 908292.92, "28": 1.258539748571429, "29": 11393}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11891, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260821008", "8": "2026-08-21", "9": 180, "10": 1125855.72, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.0002127929626639813, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.093098755466044e-05, "19": "CN046260907001", "20": "2026-09-28", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.01007220023276178, "26": 109, "27": 934244.14, "28": 1.2509508, "29": 11303}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11892, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260821009", "8": "2026-08-21", "9": 180, "10": 1318701.57, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Usa", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260907001", "20": "2026-09-28", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.01175090027155541, "26": 109, "27": 1089951.5, "28": 1.255906257142857, "29": 5599}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11893, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260821010", "8": "2026-08-21", "9": 180, "10": 1234846.95, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.000220625613903721, "15": "Usa", "16": "USD", "17": "Industrials", "18": 7.354187130124034e-05, "19": "CN046260907001", "20": "2026-09-28", "21": 933127.91, "22": 968632.54, "23": 142, "24": 0.096, "25": 0.01044294572477613, "26": 109, "27": 968632.54, "28": 1.323341566323956, "29": 10496}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11874, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260828001", "8": "2026-08-28", "9": 180, "10": 1287873.51, "11": "2027-02-24", "12": "BBB+", "13": 3, "14": 0.0002423475408117565, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.078251360391883e-05, "19": "CN046260910003", "20": "2026-09-28", "21": 1025000, "22": 1065960.75, "23": 149, "24": 0.096, "25": 0.01203659452698391, "26": 116, "27": 1065960.75, "28": 1.25646196097561, "29": 5850, "40": 5061441.189999999}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11875, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260828002", "8": "2026-08-28", "9": 180, "10": 1302065.04, "11": "2027-02-24", "12": "BBB+", "13": 3, "14": 0.0002482584564413115, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 8.275281881377051e-05, "19": "CN046260910003", "20": "2026-09-28", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.01233017000325181, "26": 116, "27": 1091959.79, "28": 1.240061942857143, "29": 5600}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11876, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260828003", "8": "2026-08-28", "9": 180, "10": 1185711.04, "11": "2027-02-24", "12": "BBB+", "13": 3, "14": 0.0002281613433008244, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.60537811002748e-05, "19": "CN046260910003", "20": "2026-09-28", "21": 965000, "22": 1003563.04, "23": 149, "24": 0.096, "25": 0.01133201338394095, "26": 116, "27": 1003563.04, "28": 1.228716103626943, "29": 9204}, {"2": "SCP5", "3": "(10482-10489 , 10572-10581 , 10605-10608 , 10637-10642)", "4": 11877, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260828004", "8": "2026-08-28", "9": 180, "10": 1285791.6, "11": "2027-02-24", "12": "BBB+", "13": 3, "14": 0.0002269791601749134, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 7.565972005830446e-05, "19": "CN046260910003", "20": "2026-09-28", "21": 960000, "22": 998363.23, "23": 149, "24": 0.096, "25": 0.01127329828868736, "26": 116, "27": 998363.23, "28": 1.33936625, "29": 9221}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 9, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS221209001", "8": "2022-12-09", "9": 180, "10": 1133870.92, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.005352548331926636, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001784182777308879, "19": "CN04622120902", "20": "2023-01-03", "21": 900000, "22": 934463.34, "23": 155, "24": 0.0885, "25": 0.2765483304828762, "26": 0, "27": 934463.34, "28": 1.259856577777778, "29": 402, "40": 10000617.17, "41": "2023-07-05", "42": 28, "43": 15}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 10, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS221209002", "8": "2022-12-09", "9": 180, "10": 1288571.37, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04622120902", "20": "2023-01-03", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.3072759227587513, "26": 0, "27": 1038292.6, "28": 1.28857137, "29": 188, "41": "2023-07-05", "42": 28, "43": 15}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 11, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS221209003", "8": "2022-12-09", "9": 180, "10": 1237825.94, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04622120902", "20": "2023-01-03", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.3072759227587513, "26": 0, "27": 1038292.6, "28": 1.23782594, "29": 189, "41": "2023-07-05", "42": 28, "43": 15}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 12, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS221209004", "8": "2022-12-09", "9": 180, "10": 1273548.19, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04622120902", "20": "2023-01-03", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.3072759227587513, "26": 0, "27": 1038292.6, "28": 1.27354819, "29": 190, "41": "2023-07-05", "42": 28, "43": 15}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 13, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS221209005", "8": "2022-12-09", "9": 180, "10": 1188768, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001883304042714927, "19": "CN04622120902", "20": "2023-01-03", "21": 950000, "22": 986377.97, "23": 155, "24": 0.0885, "25": 0.2919121266208137, "26": 0, "27": 986377.97, "28": 1.251334736842105, "29": 341, "41": "2023-07-05", "42": 28, "43": 15}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 14, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS221209006", "8": "2022-12-09", "9": 180, "10": 1222222.4, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04622120902", "20": "2023-01-03", "21": 1000000, "22": 1038292.6, "23": 155, "24": 0.0885, "25": 0.3072759227587513, "26": 0, "27": 1038292.6, "28": 1.2222224, "29": 191, "41": "2023-07-05", "42": 28, "43": 15}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 15, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS221209007", "8": "2022-12-09", "9": 180, "10": 1350322.47, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.006542003516799221, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002180667838933073, "19": "CN04622120902", "20": "2023-01-03", "21": 1100000, "22": 1142121.86, "23": 155, "24": 0.0885, "25": 0.3380035150346264, "26": 0, "27": 1142121.86, "28": 1.227565881818182, "29": 46, "41": "2023-07-05", "42": 28, "43": 15}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 16, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS221209008", "8": "2022-12-09", "9": 180, "10": 1305487.88, "11": "2023-06-07", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN04622120902", "20": "2023-01-03", "21": 1050000, "22": 1090207.23, "23": 155, "24": 0.0885, "25": 0.3226397188966889, "26": 0, "27": 1090207.23, "28": 1.24332179047619, "29": 88, "41": "2023-07-05", "42": 28, "43": 15}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 17, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2022120901-K154", "8": "2022-12-09", "9": 180, "10": 1290547, "11": "2023-06-07", "12": "A-", "13": 4, "14": 0.006740246047611319, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.00168506151190283, "19": "CN04622121051-1", "20": "2023-01-03", "21": 850000, "22": 882548.71, "23": 155, "24": 0.0885, "25": 0.2611845343449386, "26": 0, "27": 882548.71, "28": 1.518290588235294, "29": 443, "40": 7500930.200000001, "41": "2023-07-07", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 18, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2022120902-K154", "8": "2022-12-09", "9": 180, "10": 1249334.6, "11": "2023-06-07", "12": "A-", "13": 4, "14": 0.006740246047611319, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.00168506151190283, "19": "CN04622121051-1", "20": "2023-01-03", "21": 850000, "22": 882548.71, "23": 155, "24": 0.0885, "25": 0.2611845343449386, "26": 0, "27": 882548.71, "28": 1.469805411764706, "29": 444, "41": "2023-07-07", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 19, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2022120903-K154", "8": "2022-12-09", "9": 180, "10": 1230687.8, "11": "2023-06-07", "12": "A-", "13": 4, "14": 0.006740246047611319, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.00168506151190283, "19": "CN04622121051-1", "20": "2023-01-03", "21": 850000, "22": 882548.71, "23": 155, "24": 0.0885, "25": 0.2611845343449386, "26": 0, "27": 882548.71, "28": 1.447868, "29": 445, "41": "2023-07-07", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 20, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2022120904-K154", "8": "2022-12-09", "9": 180, "10": 1301963.4, "11": "2023-06-07", "12": "A-", "13": 4, "14": 0.0083261862941081, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN04622121051-1", "20": "2023-01-03", "21": 1050000, "22": 1090207.23, "23": 155, "24": 0.0885, "25": 0.3226397188966889, "26": 0, "27": 1090207.23, "28": 1.239965142857143, "29": 89, "41": "2023-07-07", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 21, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2022120905-K154", "8": "2022-12-09", "9": 180, "10": 1225059.2, "11": "2023-06-07", "12": "A-", "13": 4, "14": 0.006581652022961641, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.00164541300574041, "19": "CN04622121051-1", "20": "2023-01-03", "21": 830000, "22": 861782.86, "23": 155, "24": 0.0885, "25": 0.2550390158897636, "26": 0, "27": 861782.86, "28": 1.475974939759036, "29": 470, "41": "2023-07-07", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 22, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2022120906-K154", "8": "2022-12-09", "9": 180, "10": 1203338.2, "11": "2023-06-07", "12": "A-", "13": 4, "14": 0.006343760985987123, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.001585940246496781, "19": "CN04622121051-1", "20": "2023-01-03", "21": 800000, "22": 830634.08, "23": 155, "24": 0.0885, "25": 0.245820738207001, "26": 0, "27": 830634.08, "28": 1.50417275, "29": 481, "41": "2023-07-07", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 39, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-221210001", "8": "2022-12-10", "9": 180, "10": 1225133.6, "11": "2023-06-08", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121037", "20": "2023-01-03", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.3092583480668722, "26": 0, "27": 1038544.35, "28": 1.2251336, "29": 192, "40": 10000234.22, "41": "2023-07-18", "42": 40, "43": 22}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 40, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-221210002", "8": "2022-12-10", "9": 180, "10": 1328258.88, "11": "2023-06-08", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121037", "20": "2023-01-03", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.3092583480668722, "26": 0, "27": 1038544.35, "28": 1.32825888, "29": 193, "41": "2023-07-18", "42": 40, "43": 22}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 41, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-221210003", "8": "2022-12-10", "9": 180, "10": 1211929.08, "11": "2023-06-08", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121037", "20": "2023-01-03", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.3092583480668722, "26": 0, "27": 1038544.35, "28": 1.21192908, "29": 194, "41": "2023-07-18", "42": 40, "43": 22}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 42, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-221210004", "8": "2022-12-10", "9": 180, "10": 1276523.4, "11": "2023-06-08", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121037", "20": "2023-01-03", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.3092583480668722, "26": 0, "27": 1038544.35, "28": 1.2765234, "29": 195, "41": "2023-07-18", "42": 40, "43": 22}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 43, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-221210005", "8": "2022-12-10", "9": 180, "10": 1264312.66, "11": "2023-06-08", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121037", "20": "2023-01-03", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.3092583480668722, "26": 0, "27": 1038544.35, "28": 1.26431266, "29": 196, "41": "2023-07-18", "42": 40, "43": 22}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 44, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-221210006", "8": "2022-12-10", "9": 180, "10": 1273369.9, "11": "2023-06-08", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121037", "20": "2023-01-03", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.3092583480668722, "26": 0, "27": 1038544.35, "28": 1.2733699, "29": 197, "41": "2023-07-18", "42": 40, "43": 22}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 45, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-221210007", "8": "2022-12-10", "9": 180, "10": 1206324, "11": "2023-06-08", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121037", "20": "2023-01-03", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.3092583480668722, "26": 0, "27": 1038544.35, "28": 1.206324, "29": 198, "41": "2023-07-18", "42": 40, "43": 22}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 46, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-221210008", "8": "2022-12-10", "9": 180, "10": 1214382.7, "11": "2023-06-08", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121037", "20": "2023-01-03", "21": 1000000, "22": 1038544.35, "23": 156, "24": 0.0885, "25": 0.3092583480668722, "26": 0, "27": 1038544.35, "28": 1.2143827, "29": 199, "41": "2023-07-18", "42": 40, "43": 22}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 4, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V221212004", "8": "2022-12-12", "9": 180, "10": 1267056.6, "11": "2023-06-10", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04622121002", "20": "2023-01-03", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.3132231986831142, "26": 0, "27": 1039048.04, "28": 1.2670566, "29": 200, "40": 10040898.6, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 1, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V221212001", "8": "2022-12-12", "9": 180, "10": 1272783.6, "11": "2023-06-10", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04622121002", "20": "2023-01-03", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.3132231986831142, "26": 0, "27": 1039048.04, "28": 1.2727836, "29": 201, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 2, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V221212002", "8": "2022-12-12", "9": 180, "10": 1256004.4, "11": "2023-06-10", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04622121002", "20": "2023-01-03", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.3132231986831142, "26": 0, "27": 1039048.04, "28": 1.2560044, "29": 202, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 3, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V221212003", "8": "2022-12-12", "9": 180, "10": 1232650.2, "11": "2023-06-10", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04622121002", "20": "2023-01-03", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.3132231986831142, "26": 0, "27": 1039048.04, "28": 1.2326502, "29": 203, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 5, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V221212005", "8": "2022-12-12", "9": 180, "10": 1280767.2, "11": "2023-06-10", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04622121002", "20": "2023-01-03", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.3132231986831142, "26": 0, "27": 1039048.04, "28": 1.2807672, "29": 204, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 6, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V221212006", "8": "2022-12-12", "9": 180, "10": 1313575.4, "11": "2023-06-10", "12": "A", "13": 5, "14": 0.01040773286763512, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN04622121002", "20": "2023-01-03", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.3288843586172699, "26": 0, "27": 1091000.44, "28": 1.25102419047619, "29": 90, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 7, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V221212007", "8": "2022-12-12", "9": 180, "10": 1102748.8, "11": "2023-06-10", "12": "A", "13": 5, "14": 0.008920913886544393, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001784182777308879, "19": "CN04622121002", "20": "2023-01-03", "21": 900000, "22": 935143.23, "23": 158, "24": 0.0885, "25": 0.2819008788148028, "26": 0, "27": 935143.23, "28": 1.225276444444444, "29": 403, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 8, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V221212008", "8": "2022-12-12", "9": 180, "10": 1315312.4, "11": "2023-06-10", "12": "A", "13": 5, "14": 0.01040773286763512, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN04622121002", "20": "2023-01-03", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.3288843586172699, "26": 0, "27": 1091000.44, "28": 1.252678476190476, "29": 91, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 23, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "22-0197-1212-01", "8": "2022-12-12", "9": 180, "10": 1386256.8, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002081546573527025, "19": "CN04622121055", "20": "2023-01-03", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.3288843586172699, "26": 0, "27": 1091000.44, "28": 1.320244571428572, "29": 92, "40": 10000008.19, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 24, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "22-0197-1212-02", "8": "2022-12-12", "9": 180, "10": 1253825.2, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001982425308120976, "19": "CN04622121055", "20": "2023-01-03", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.3132231986831142, "26": 0, "27": 1039048.04, "28": 1.2538252, "29": 205, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 25, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "22-0197-1212-03", "8": "2022-12-12", "9": 180, "10": 1229641.6, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001982425308120976, "19": "CN04622121055", "20": "2023-01-03", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.3132231986831142, "26": 0, "27": 1039048.04, "28": 1.2296416, "29": 206, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 26, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "22-0197-1212-04", "8": "2022-12-12", "9": 180, "10": 1201659.5, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001982425308120976, "19": "CN04622121055", "20": "2023-01-03", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.3132231986831142, "26": 0, "27": 1039048.04, "28": 1.2016595, "29": 207, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 27, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "22-0197-1212-05", "8": "2022-12-12", "9": 180, "10": 1181367.75, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.005352548331926636, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001784182777308879, "19": "CN04622121055", "20": "2023-01-03", "21": 900000, "22": 935143.23, "23": 158, "24": 0.0885, "25": 0.2819008788148028, "26": 0, "27": 935143.23, "28": 1.312630833333333, "29": 404, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 28, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "22-0197-1212-06", "8": "2022-12-12", "9": 180, "10": 1210685.1, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001982425308120976, "19": "CN04622121055", "20": "2023-01-03", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.3132231986831142, "26": 0, "27": 1039048.04, "28": 1.2106851, "29": 208, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 29, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "22-0197-1212-07", "8": "2022-12-12", "9": 180, "10": 1301655.2, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002081546573527025, "19": "CN04622121055", "20": "2023-01-03", "21": 1050000, "22": 1091000.44, "23": 158, "24": 0.0885, "25": 0.3288843586172699, "26": 0, "27": 1091000.44, "28": 1.239671619047619, "29": 93, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 30, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "22-0197-1212-08", "8": "2022-12-12", "9": 180, "10": 1234917.04, "11": "2023-06-10", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001982425308120976, "19": "CN04622121055", "20": "2023-01-03", "21": 1000000, "22": 1039048.04, "23": 158, "24": 0.0885, "25": 0.3132231986831142, "26": 0, "27": 1039048.04, "28": 1.23491704, "29": 209, "41": "2023-07-19", "42": 39, "43": 21}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 31, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-221213001", "8": "2022-12-13", "9": 180, "10": 1272800.3, "11": "2023-06-11", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121103", "20": "2023-01-03", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.3152056239912352, "26": 0, "27": 1039299.97, "28": 1.2728003, "29": 210, "40": 10000797.68, "41": "2023-07-21", "42": 40, "43": 23}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 32, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-221213002", "8": "2022-12-13", "9": 180, "10": 1268988.9, "11": "2023-06-11", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121103", "20": "2023-01-03", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.3152056239912352, "26": 0, "27": 1039299.97, "28": 1.2689889, "29": 211, "41": "2023-07-21", "42": 40, "43": 23}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 33, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-221213003", "8": "2022-12-13", "9": 180, "10": 1285712.32, "11": "2023-06-11", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121103", "20": "2023-01-03", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.3152056239912352, "26": 0, "27": 1039299.97, "28": 1.28571232, "29": 212, "41": "2023-07-21", "42": 40, "43": 23}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 34, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-221213004", "8": "2022-12-13", "9": 180, "10": 1225482.64, "11": "2023-06-11", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121103", "20": "2023-01-03", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.3152056239912352, "26": 0, "27": 1039299.97, "28": 1.22548264, "29": 213, "41": "2023-07-21", "42": 40, "43": 23}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 35, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-221213005", "8": "2022-12-13", "9": 180, "10": 1300278.2, "11": "2023-06-11", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121103", "20": "2023-01-03", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.3152056239912352, "26": 0, "27": 1039299.97, "28": 1.3002782, "29": 214, "41": "2023-07-21", "42": 40, "43": 23}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 36, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-221213006", "8": "2022-12-13", "9": 180, "10": 1218912.62, "11": "2023-06-11", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121103", "20": "2023-01-03", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.3152056239912352, "26": 0, "27": 1039299.97, "28": 1.21891262, "29": 215, "41": "2023-07-21", "42": 40, "43": 23}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 37, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-221213007", "8": "2022-12-13", "9": 180, "10": 1221903.5, "11": "2023-06-11", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121103", "20": "2023-01-03", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.3152056239912352, "26": 0, "27": 1039299.97, "28": 1.2219035, "29": 216, "41": "2023-07-21", "42": 40, "43": 23}, {"2": "SCP6-1", "3": "(USD45.23M)", "4": 38, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-221213008", "8": "2022-12-13", "9": 180, "10": 1206719.2, "11": "2023-06-11", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04622121103", "20": "2023-01-03", "21": 1000000, "22": 1039299.97, "23": 159, "24": 0.0885, "25": 0.3152056239912352, "26": 0, "27": 1039299.97, "28": 1.2067192, "29": 217, "41": "2023-07-21", "42": 40, "43": 23}, {"2": "SCP6-1", "3": "(USD0.9M)", "4": 47, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2023032803-K154", "8": "2023-03-28", "9": 180, "10": 1138745, "11": "2023-09-24", "12": "A-", "13": 4, "14": 0.007136731109235514, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.001784182777308879, "19": "CN04623040568-1", "20": "2023-05-02", "21": 900000, "22": 932200.61, "23": 145, "24": 0.0885, "25": 0.2587065027097874, "26": 0, "27": 932200.61, "28": 1.265272222222222, "29": 405, "40": 1138745, "41": "2023-10-27", "42": 33, "43": 22}, {"2": "SCP6-1", "3": "(009-022)", "4": 55, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS230424002", "8": "2023-04-24", "9": 180, "10": 1149999.9, "11": "2023-10-21", "12": "BBB+", "13": 3, "14": 0.005352548331926636, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001784182777308879, "19": "CN04623050388", "20": "2023-06-07", "21": 900000, "22": 932771.18, "23": 136, "24": 0.096, "25": 0.2426488577140075, "26": 0, "27": 932771.18, "28": 1.277777666666666, "29": 406, "40": 9509965.45, "41": "2023-11-21", "42": 31, "43": 17}, {"2": "SCP6-1", "3": "(009-022)", "4": 54, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS230424001", "8": "2023-04-24", "9": 180, "10": 1087903.18, "11": "2023-10-21", "12": "BBB+", "13": 3, "14": 0.005055184535708489, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.00168506151190283, "19": "CN04623050388", "20": "2023-06-07", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.2291683656187848, "26": 0, "27": 880950.56, "28": 1.279886094117647, "29": 446, "41": "2023-11-21", "42": 31, "43": 17}, {"2": "SCP6-1", "3": "(009-022)", "4": 56, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS230424003", "8": "2023-04-24", "9": 180, "10": 1270321.95, "11": "2023-10-21", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04623050388", "20": "2023-06-07", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.2696098419044528, "26": 0, "27": 1036412.43, "28": 1.27032195, "29": 218, "41": "2023-11-21", "42": 31, "43": 17}, {"2": "SCP6-1", "3": "(009-022)", "4": 57, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS230424004", "8": "2023-04-24", "9": 180, "10": 1333600.9, "11": "2023-10-21", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN04623050388", "20": "2023-06-07", "21": 1050000, "22": 1088233.05, "23": 136, "24": 0.096, "25": 0.2830903339996754, "26": 0, "27": 1088233.05, "28": 1.270096095238095, "29": 94, "41": "2023-11-21", "42": 31, "43": 17}, {"2": "SCP6-1", "3": "(009-022)", "4": 58, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS230424005", "8": "2023-04-24", "9": 180, "10": 1190947.4, "11": "2023-10-21", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001883304042714927, "19": "CN04623050388", "20": "2023-06-07", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.2561293498092301, "26": 0, "27": 984591.81, "28": 1.253628842105263, "29": 342, "41": "2023-11-21", "42": 31, "43": 17}, {"2": "SCP6-1", "3": "(009-022)", "4": 59, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS230424006", "8": "2023-04-24", "9": 180, "10": 1005714.24, "11": "2023-10-21", "12": "BBB+", "13": 3, "14": 0.004757820739490343, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001585940246496781, "19": "CN04623050388", "20": "2023-06-07", "21": 800000, "22": 829129.94, "23": 136, "24": 0.096, "25": 0.2156878735235622, "26": 0, "27": 829129.94, "28": 1.2571428, "29": 482, "41": "2023-11-21", "42": 31, "43": 17}, {"2": "SCP6-1", "3": "(009-022)", "4": 60, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS230424007", "8": "2023-04-24", "9": 180, "10": 1276316.64, "11": "2023-10-21", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04623050388", "20": "2023-06-07", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.2696098419044528, "26": 0, "27": 1036412.43, "28": 1.27631664, "29": 219, "41": "2023-11-21", "42": 31, "43": 17}, {"2": "SCP6-1", "3": "(009-022)", "4": 61, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS230424008", "8": "2023-04-24", "9": 180, "10": 1195161.24, "11": "2023-10-21", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001883304042714927, "19": "CN04623050388", "20": "2023-06-07", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.2561293498092301, "26": 0, "27": 984591.81, "28": 1.258064463157895, "29": 343, "41": "2023-11-21", "42": 31, "43": 17}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 70, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "23-0197-0502-01", "8": "2023-05-02", "9": 180, "10": 1565415.3, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.007136731109235513, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002378910369745171, "19": "CN04623050768", "20": "2023-06-10", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.3354263621340691, "26": 0, "27": 1245331.32, "28": 1.30451275, "29": 15, "40": 10330911.4, "41": "2023-12-06", "42": 38, "43": 23}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 71, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "23-0197-0502-02", "8": "2023-05-02", "9": 180, "10": 1515457, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.007136731109235513, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002378910369745171, "19": "CN04623050768", "20": "2023-06-10", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.3354263621340691, "26": 0, "27": 1245331.32, "28": 1.262880833333333, "29": 16, "41": "2023-12-06", "42": 38, "43": 23}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 72, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "23-0197-0502-03", "8": "2023-05-02", "9": 180, "10": 1426430.8, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.006839367313017367, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002279789104339122, "19": "CN04623050768", "20": "2023-06-10", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.3214502637118162, "26": 0, "27": 1193442.51, "28": 1.240374608695652, "29": 28, "41": "2023-12-06", "42": 38, "43": 23}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 73, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "23-0197-0502-04", "8": "2023-05-02", "9": 180, "10": 1506446.5, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.007136731109235513, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002378910369745171, "19": "CN04623050768", "20": "2023-06-10", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.3354263621340691, "26": 0, "27": 1245331.32, "28": 1.255372083333333, "29": 17, "41": "2023-12-06", "42": 38, "43": 23}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 74, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "23-0197-0502-05", "8": "2023-05-02", "9": 180, "10": 1362561.2, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.006542003516799221, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002180667838933073, "19": "CN04623050768", "20": "2023-06-10", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.3074741652895633, "26": 0, "27": 1141553.71, "28": 1.238692, "29": 47, "41": "2023-12-06", "42": 38, "43": 23}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 75, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "23-0197-0502-06", "8": "2023-05-02", "9": 180, "10": 1508018, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.007136731109235513, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002378910369745171, "19": "CN04623050768", "20": "2023-06-10", "21": 1200000, "22": 1245331.32, "23": 141, "24": 0.096, "25": 0.3354263621340691, "26": 0, "27": 1245331.32, "28": 1.256681666666667, "29": 18, "41": "2023-12-06", "42": 38, "43": 23}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 76, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "23-0197-0502-07", "8": "2023-05-02", "9": 180, "10": 1446582.6, "11": "2023-10-29", "12": "BBB+", "13": 3, "14": 0.006839367313017367, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002279789104339122, "19": "CN04623050768", "20": "2023-06-10", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.3214502637118162, "26": 0, "27": 1193442.51, "28": 1.257897913043478, "29": 29, "41": "2023-12-06", "42": 38, "43": 23}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 77, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-230503001", "8": "2023-05-03", "9": 180, "10": 1275447.6, "11": "2023-10-30", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04623050831", "20": "2023-06-10", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.2815043937531786, "26": 0, "27": 1038049.05, "28": 1.2754476, "29": 220, "40": 10630576.54, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 78, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-230503002", "8": "2023-05-03", "9": 180, "10": 1252964.76, "11": "2023-10-30", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04623050831", "20": "2023-06-10", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.2815043937531786, "26": 0, "27": 1038049.05, "28": 1.25296476, "29": 221, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 79, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-230503003", "8": "2023-05-03", "9": 180, "10": 1252848.2, "11": "2023-10-30", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04623050831", "20": "2023-06-10", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.2815043937531786, "26": 0, "27": 1038049.05, "28": 1.2528482, "29": 222, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 80, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-230503004", "8": "2023-05-03", "9": 180, "10": 1283717, "11": "2023-10-30", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04623050831", "20": "2023-06-10", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.2815043937531786, "26": 0, "27": 1038049.05, "28": 1.283717, "29": 223, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 81, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-230503005", "8": "2023-05-03", "9": 180, "10": 1325729.78, "11": "2023-10-30", "12": "AA", "13": 8, "14": 0.0166523725882162, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN04623050831", "20": "2023-06-10", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.2955796134408376, "26": 0, "27": 1089951.5, "28": 1.262599790476191, "29": 95, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 82, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-230503006", "8": "2023-05-03", "9": 180, "10": 1378144.2, "11": "2023-10-30", "12": "AA", "13": 8, "14": 0.01744534271146459, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002180667838933073, "19": "CN04623050831", "20": "2023-06-10", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.3096548331284965, "26": 0, "27": 1141853.95, "28": 1.252858363636363, "29": 48, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 83, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-230503007", "8": "2023-05-03", "9": 180, "10": 1421066.8, "11": "2023-10-30", "12": "AA", "13": 8, "14": 0.01823831283471298, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002279789104339122, "19": "CN04623050831", "20": "2023-06-10", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.3237300528161554, "26": 0, "27": 1193756.4, "28": 1.235710260869565, "29": 30, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP6-1", "3": "(1-8, 23-30)", "4": 84, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-230503008", "8": "2023-05-03", "9": 180, "10": 1440658.2, "11": "2023-10-30", "12": "AA", "13": 8, "14": 0.01783815822454644, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002229769778068305, "19": "CN04623050831", "20": "2023-06-10", "21": 1124768.62, "22": 1167564.99, "23": 142, "24": 0.096, "25": 0.3166273084856994, "26": 0, "27": 1167564.99, "28": 1.280848500200868, "29": 42, "41": "2023-12-07", "42": 38, "43": 24}, {"2": "SCP6-1", "3": "(039-046)", "4": 62, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2023050501-K154", "8": "2023-05-05", "9": 180, "10": 1309743.7, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.0083261862941081, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN04623050840", "20": "2023-06-08", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.3039057997349456, "26": 0, "27": 1091098.64, "28": 1.247374952380952, "29": 96, "40": 10454404.38, "41": "2023-12-05", "42": 34, "43": 20}, {"2": "SCP6-1", "3": "(039-046)", "4": 63, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2023050502-K154", "8": "2023-05-05", "9": 180, "10": 1336246.7, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.008392437361965257, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.002098109340491314, "19": "CN04623050840", "20": "2023-06-08", "21": 1058354.8, "22": 1099780.46, "23": 146, "24": 0.096, "25": 0.3063239637117319, "26": 0, "27": 1099780.46, "28": 1.262569697798885, "29": 86, "41": "2023-12-05", "42": 34, "43": 20}, {"2": "SCP6-1", "3": "(039-046)", "4": 64, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2023050503-K154", "8": "2023-05-05", "9": 180, "10": 1257660.5, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04623050840", "20": "2023-06-08", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.2894340949856625, "26": 0, "27": 1039141.56, "28": 1.2576605, "29": 224, "41": "2023-12-05", "42": 34, "43": 20}, {"2": "SCP6-1", "3": "(039-046)", "4": 65, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2023050504-K154", "8": "2023-05-05", "9": 180, "10": 1380062.4, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.008722671355732294, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.002180667838933073, "19": "CN04623050840", "20": "2023-06-08", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.3183775044842287, "26": 0, "27": 1143055.72, "28": 1.254602181818182, "29": 49, "41": "2023-12-05", "42": 34, "43": 20}, {"2": "SCP6-1", "3": "(039-046)", "4": 66, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2023050505-K154", "8": "2023-05-05", "9": 180, "10": 1279943.18, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04623050840", "20": "2023-06-08", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.2894340949856625, "26": 0, "27": 1039141.56, "28": 1.27994318, "29": 225, "41": "2023-12-05", "42": 34, "43": 20}, {"2": "SCP6-1", "3": "(039-046)", "4": 67, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2023050506-K154", "8": "2023-05-05", "9": 180, "10": 1321227.5, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.0083261862941081, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN04623050840", "20": "2023-06-08", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.3039057997349456, "26": 0, "27": 1091098.64, "28": 1.258311904761905, "29": 97, "41": "2023-12-05", "42": 34, "43": 20}, {"2": "SCP6-1", "3": "(039-046)", "4": 68, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2023050507-K154", "8": "2023-05-05", "9": 180, "10": 1274032.5, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04623050840", "20": "2023-06-08", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.2894340949856625, "26": 0, "27": 1039141.56, "28": 1.2740325, "29": 226, "41": "2023-12-05", "42": 34, "43": 20}, {"2": "SCP6-1", "3": "(039-046)", "4": 69, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2023050508-K154", "8": "2023-05-05", "9": 180, "10": 1295487.9, "11": "2023-11-01", "12": "A-", "13": 4, "14": 0.0083261862941081, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN04623050840", "20": "2023-06-08", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.3039057997349456, "26": 0, "27": 1091098.64, "28": 1.233798, "29": 98, "41": "2023-12-05", "42": 34, "43": 20}, {"2": "SCP6-1", "3": "(031-038)", "4": 85, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-230509001", "8": "2023-05-09", "9": 180, "10": 1268362.56, "11": "2023-11-05", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04623050937", "20": "2023-06-11", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.2914165202937835, "26": 0, "27": 1039414.87, "28": 1.26836256, "29": 227, "40": 7700907.120000001, "41": "2023-12-08", "42": 33, "43": 22}, {"2": "SCP6-1", "3": "(031-038)", "4": 86, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-230509002", "8": "2023-05-09", "9": 180, "10": 1268006.1, "11": "2023-11-05", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04623050937", "20": "2023-06-11", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.2914165202937835, "26": 0, "27": 1039414.87, "28": 1.2680061, "29": 228, "41": "2023-12-08", "42": 33, "43": 22}, {"2": "SCP6-1", "3": "(031-038)", "4": 87, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-230509003", "8": "2023-05-09", "9": 180, "10": 1323774.12, "11": "2023-11-05", "12": "AA-", "13": 7, "14": 0.01457082601468918, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN04623050937", "20": "2023-06-11", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.3059873463084727, "26": 0, "27": 1091385.61, "28": 1.260737257142857, "29": 99, "41": "2023-12-08", "42": 33, "43": 22}, {"2": "SCP6-1", "3": "(031-038)", "4": 88, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-230509004", "8": "2023-05-09", "9": 180, "10": 1321022.1, "11": "2023-11-05", "12": "AA-", "13": 7, "14": 0.01457082601468918, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN04623050937", "20": "2023-06-11", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.3059873463084727, "26": 0, "27": 1091385.61, "28": 1.258116285714286, "29": 100, "41": "2023-12-08", "42": 33, "43": 22}, {"2": "SCP6-1", "3": "(031-038)", "4": 90, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-230509006", "8": "2023-05-09", "9": 180, "10": 1265998.54, "11": "2023-11-05", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04623050937", "20": "2023-06-11", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.2914165202937835, "26": 0, "27": 1039414.87, "28": 1.26599854, "29": 229, "41": "2023-12-08", "42": 33, "43": 22}, {"2": "SCP6-1", "3": "(031-038)", "4": 92, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-230509008", "8": "2023-05-09", "9": 180, "10": 1253743.7, "11": "2023-11-05", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04623050937", "20": "2023-06-11", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.2914165202937835, "26": 0, "27": 1039414.87, "28": 1.2537437, "29": 230, "41": "2023-12-08", "42": 33, "43": 22}, {"2": "SCP6-1", "3": "(009-022)", "4": 51, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V230515004", "8": "2023-05-15", "9": 180, "10": 1267056.6, "11": "2023-11-11", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04623051124", "20": "2023-06-07", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.3112407733749932, "26": 0, "27": 1042151.91, "28": 1.2670566, "29": 231, "40": 7559536.9, "41": "2023-12-12", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(009-022)", "4": 48, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V230515001", "8": "2023-05-15", "9": 180, "10": 1257144, "11": "2023-11-11", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04623051124", "20": "2023-06-07", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.3112407733749932, "26": 0, "27": 1042151.91, "28": 1.257144, "29": 232, "41": "2023-12-12", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(009-022)", "4": 49, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V230515002", "8": "2023-05-15", "9": 180, "10": 1188865.7, "11": "2023-11-11", "12": "A", "13": 5, "14": 0.009416520213574637, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001883304042714927, "19": "CN04623051124", "20": "2023-06-07", "21": 950000, "22": 990044.32, "23": 157, "24": 0.096, "25": 0.2956787347062436, "26": 0, "27": 990044.32, "28": 1.251437578947368, "29": 344, "41": "2023-12-12", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(009-022)", "4": 50, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V230515003", "8": "2023-05-15", "9": 180, "10": 1325422.5, "11": "2023-11-11", "12": "A", "13": 5, "14": 0.01040773286763512, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN04623051124", "20": "2023-06-07", "21": 1050000, "22": 1094259.51, "23": 157, "24": 0.096, "25": 0.326802812043743, "26": 0, "27": 1094259.51, "28": 1.262307142857143, "29": 101, "41": "2023-12-12", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(009-022)", "4": 52, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V230515005", "8": "2023-05-15", "9": 180, "10": 1270370.7, "11": "2023-11-11", "12": "A", "13": 5, "14": 0.01027502039659562, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002055004079319124, "19": "CN04623051124", "20": "2023-06-07", "21": 1036611.1, "22": 1080306.24, "23": 157, "24": 0.096, "25": 0.3226356404531024, "26": 0, "27": 1080306.24, "28": 1.225503662849067, "29": 170, "41": "2023-12-12", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(009-022)", "4": 53, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V230515006", "8": "2023-05-15", "9": 180, "10": 1250677.4, "11": "2023-11-11", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04623051124", "20": "2023-06-07", "21": 1000000, "22": 1042151.91, "23": 157, "24": 0.096, "25": 0.3112407733749932, "26": 0, "27": 1042151.91, "28": 1.2506774, "29": 233, "41": "2023-12-12", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(USD1.5M)", "4": 93, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "23-0197-0801-03", "8": "2023-08-01", "9": 180, "10": 1876112, "11": "2024-01-28", "12": "BBB+", "13": 3, "14": 0.008920913886544393, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002973637962181464, "19": "CN04623080582-1", "20": "2023-09-05", "21": 1500000, "22": 1558302.49, "23": 145, "24": 0.096, "25": 0.4311775045163123, "26": 0, "27": 1558302.49, "28": 1.250741333333333, "29": 1, "34": "2024-01-28", "36": 1558302.49, "37": "2024-01-26", "38": 1558302.49, "39": "Pay Dividends", "40": 1876112, "41": "2024-02-29", "42": 32, "43": 19}, {"2": "SCP6-1", "3": "(047)", "4": 94, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS230828001", "8": "2023-08-28", "9": 180, "10": 1212580.53, "11": "2024-02-24", "12": "BBB+", "13": 3, "14": 0.005544054244529435, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001848018081509812, "19": "CN04623090390-1", "20": "2023-09-24", "21": 932200.61, "22": 970473.25, "23": 153, "24": 0.096, "25": 0.2827467664710012, "26": 0, "27": 970473.25, "28": 1.300772083811445, "29": 389, "34": "2024-02-05", "36": 965636.28, "37": "2024-02-02", "38": 965636.28, "39": "Pay Dividends", "40": 1212580.53, "41": "2024-03-25", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(USD11.6M)", "4": 98, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG230906011", "8": "2023-09-06", "9": 180, "10": 1293817, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN04623090597-1", "20": "2023-10-03", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.3184766257496348, "26": 0, "27": 1093109.04, "28": 1.232206666666667, "29": 102, "40": 10136224.6, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(USD11.6M)", "4": 99, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG230906012", "8": "2023-09-06", "9": 180, "10": 1261504.4, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN04623090597-1", "20": "2023-10-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.3033110721425094, "26": 0, "27": 1041056.23, "28": 1.2615044, "29": 234, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(USD11.6M)", "4": 100, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG230906013", "8": "2023-09-06", "9": 180, "10": 1327862.5, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN04623090597-1", "20": "2023-10-03", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.3184766257496348, "26": 0, "27": 1093109.04, "28": 1.264630952380952, "29": 103, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(USD11.6M)", "4": 101, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG230906014", "8": "2023-09-06", "9": 180, "10": 1257466, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN04623090597-1", "20": "2023-10-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.3033110721425094, "26": 0, "27": 1041056.23, "28": 1.257466, "29": 235, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(USD11.6M)", "4": 102, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG230906015", "8": "2023-09-06", "9": 180, "10": 1253785.8, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN04623090597-1", "20": "2023-10-03", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.3033110721425094, "26": 0, "27": 1041056.23, "28": 1.2537858, "29": 236, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(USD11.6M)", "4": 103, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG230906016", "8": "2023-09-06", "9": 180, "10": 1291359.4, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN04623090597-1", "20": "2023-10-03", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.3184766257496348, "26": 0, "27": 1093109.04, "28": 1.229866095238095, "29": 104, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(USD11.6M)", "4": 104, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG230906017", "8": "2023-09-06", "9": 180, "10": 1313263.3, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN04623090597-1", "20": "2023-10-03", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.3184766257496348, "26": 0, "27": 1093109.04, "28": 1.250726952380952, "29": 105, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(USD11.6M)", "4": 105, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG230906018", "8": "2023-09-06", "9": 180, "10": 1137166.2, "11": "2024-03-04", "12": "BBB+", "13": 3, "14": 0.005352548331926636, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001784182777308879, "19": "CN04623090597-1", "20": "2023-10-03", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.2729799649282584, "26": 0, "27": 936950.61, "28": 1.263518, "29": 407, "41": "2024-04-05", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(USD11.6M)", "4": 95, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V230911001", "8": "2023-09-11", "9": 180, "10": 1509161.4, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.01189455184872586, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002378910369745171, "19": "CN04623090887-1", "20": "2023-10-03", "21": 1200000, "22": 1250911.21, "23": 158, "24": 0.096, "25": 0.375867838419737, "26": 0, "27": 1250911.21, "28": 1.2576345, "29": 19, "40": 4408353.5, "41": "2024-04-08", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(USD11.6M)", "4": 96, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V230911002", "8": "2023-09-11", "9": 180, "10": 1519265.7, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.01189455184872586, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002378910369745171, "19": "CN04623090887-1", "20": "2023-10-03", "21": 1200000, "22": 1250911.21, "23": 158, "24": 0.096, "25": 0.375867838419737, "26": 0, "27": 1250911.21, "28": 1.26605475, "29": 20, "41": "2024-04-08", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(USD11.6M)", "4": 97, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V230911003", "8": "2023-09-11", "9": 180, "10": 1379926.4, "11": "2024-03-09", "12": "A", "13": 5, "14": 0.01090333919466537, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002180667838933073, "19": "CN04623090887-1", "20": "2023-10-03", "21": 1100000, "22": 1146668.61, "23": 158, "24": 0.096, "25": 0.3445455185514256, "26": 0, "27": 1146668.61, "28": 1.254478545454545, "29": 50, "41": "2024-04-08", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(070-076)", "4": 111, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20230920C001", "8": "2023-09-20", "9": 180, "10": 1284978.4, "11": "2024-03-18", "12": "A+", "13": 6, "14": 0.01189455184872586, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04623100502-1", "20": "2023-10-29", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.2795219684450576, "26": 0, "27": 1037776.1, "28": 1.2849784, "29": 237, "40": 10645643, "41": "2024-04-17", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(070-076)", "4": 112, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20230920C002", "8": "2023-09-20", "9": 180, "10": 1193833, "11": "2024-03-18", "12": "A+", "13": 6, "14": 0.01129982425628956, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001883304042714927, "19": "CN04623100502-1", "20": "2023-10-29", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.2655458700228047, "26": 0, "27": 985887.29, "28": 1.256666315789474, "29": 345, "41": "2024-04-17", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(070-076)", "4": 113, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20230920C003", "8": "2023-09-20", "9": 180, "10": 1257407, "11": "2024-03-18", "12": "A+", "13": 6, "14": 0.01189455184872586, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04623100502-1", "20": "2023-10-29", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.2795219684450576, "26": 0, "27": 1037776.1, "28": 1.257407, "29": 238, "41": "2024-04-17", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(070-076)", "4": 114, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20230920C004", "8": "2023-09-20", "9": 180, "10": 1166338.8, "11": "2024-03-18", "12": "A+", "13": 6, "14": 0.01129982425628956, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001883304042714927, "19": "CN04623100502-1", "20": "2023-10-29", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.2655458700228047, "26": 0, "27": 985887.29, "28": 1.227725052631579, "29": 346, "41": "2024-04-17", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(070-076)", "4": 115, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20230920C005", "8": "2023-09-20", "9": 180, "10": 1082107.8, "11": "2024-03-18", "12": "A+", "13": 6, "14": 0.01011036907141698, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.00168506151190283, "19": "CN04623100502-1", "20": "2023-10-29", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.237593673178299, "26": 0, "27": 882109.68, "28": 1.273068, "29": 447, "41": "2024-04-17", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(070-076)", "4": 116, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20230920C006", "8": "2023-09-20", "9": 180, "10": 1175561.2, "11": "2024-03-18", "12": "A+", "13": 6, "14": 0.01129982425628956, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001883304042714927, "19": "CN04623100502-1", "20": "2023-10-29", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.2655458700228047, "26": 0, "27": 985887.29, "28": 1.237432842105263, "29": 347, "41": "2024-04-17", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(070-076)", "4": 117, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20230920C007", "8": "2023-09-20", "9": 180, "10": 1215330.8, "11": "2024-03-18", "12": "A+", "13": 6, "14": 0.01189455184872586, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04623100502-1", "20": "2023-10-29", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.2795219684450576, "26": 0, "27": 1037776.1, "28": 1.2153308, "29": 239, "41": "2024-04-17", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(070-076)", "4": 118, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20230920C008", "8": "2023-09-20", "9": 180, "10": 1066132, "11": "2024-03-18", "12": "A+", "13": 6, "14": 0.01011036907141698, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.00168506151190283, "19": "CN04623100502-1", "20": "2023-10-29", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.237593673178299, "26": 0, "27": 882109.68, "28": 1.254272941176471, "29": 448, "41": "2024-04-17", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(070-076)", "4": 119, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20230920C009", "8": "2023-09-20", "9": 180, "10": 1203954, "11": "2024-03-18", "12": "A+", "13": 6, "14": 0.01141596277948604, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001902660463247674, "19": "CN04623100502-1", "20": "2023-10-29", "21": 959764.01, "22": 996020.15, "23": 141, "24": 0.096, "25": 0.268275125317922, "26": 0, "27": 996020.15, "28": 1.25442711693263, "29": 338, "41": "2024-04-17", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(056-058, 061-061)", "4": 110, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS230926005", "8": "2023-09-26", "9": 180, "10": 1208888.8, "11": "2024-03-24", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04623100518-1", "20": "2023-10-21", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.3072759227587513, "26": 0, "27": 1041603.93, "28": 1.2088888, "29": 240, "40": 6427562.82, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCP6-1", "3": "(056-058, 061-061)", "4": 106, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS230926001", "8": "2023-09-26", "9": 180, "10": 1342863.52, "11": "2024-03-24", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN04623100518-1", "20": "2023-10-21", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.3226397188966889, "26": 0, "27": 1093684.12, "28": 1.278917638095238, "29": 106, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCP6-1", "3": "(056-058, 061-061)", "4": 107, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS230926002", "8": "2023-09-26", "9": 180, "10": 1243174.25, "11": "2024-03-24", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04623100518-1", "20": "2023-10-21", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.3072759227587513, "26": 0, "27": 1041603.93, "28": 1.24317425, "29": 241, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCP6-1", "3": "(056-058, 061-061)", "4": 108, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS230926003", "8": "2023-09-26", "9": 180, "10": 1256507.33, "11": "2024-03-24", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04623100518-1", "20": "2023-10-21", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.3072759227587513, "26": 0, "27": 1041603.93, "28": 1.25650733, "29": 242, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCP6-1", "3": "(056-058, 061-061)", "4": 109, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS230926004", "8": "2023-09-26", "9": 180, "10": 1376128.92, "11": "2024-03-24", "12": "BBB+", "13": 3, "14": 0.006424494443865974, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002141498147955325, "19": "CN04623100518-1", "20": "2023-10-21", "21": 1080241.53, "22": 1125183.82, "23": 155, "24": 0.096, "25": 0.3319322129330753, "26": 0, "27": 1125183.82, "28": 1.273908548952011, "29": 77, "41": "2024-04-22", "42": 29, "43": 17}, {"2": "SCP6-1", "3": "(077-084)", "4": 120, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "23-0197-1003-01", "8": "2023-10-03", "9": 180, "10": 1214955, "11": "2024-03-31", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001982425308120976, "19": "CN04623100545-1", "20": "2023-10-30", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.3033110721425094, "26": 0, "27": 1041056.23, "28": 1.214955, "29": 243, "40": 4713843.62, "41": "2024-05-03", "42": 33, "43": 19}, {"2": "SCP6-1", "3": "(077-084)", "4": 121, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "23-0197-1003-02", "8": "2023-10-03", "9": 180, "10": 1200436.74, "11": "2024-03-31", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001982425308120976, "19": "CN04623100545-1", "20": "2023-10-30", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.3033110721425094, "26": 0, "27": 1041056.23, "28": 1.20043674, "29": 244, "41": "2024-05-03", "42": 33, "43": 19}, {"2": "SCP6-1", "3": "(077-084)", "4": 122, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "23-0197-1003-03", "8": "2023-10-03", "9": 180, "10": 1043594.4, "11": "2024-03-31", "12": "BBB+", "13": 3, "14": 0.004757820739490343, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001585940246496781, "19": "CN04623100545-1", "20": "2023-10-30", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.2426488577140075, "26": 0, "27": 832844.99, "28": 1.304493, "29": 483, "41": "2024-05-03", "42": 33, "43": 19}, {"2": "SCP6-1", "3": "(077-084)", "4": 123, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "23-0197-1003-04", "8": "2023-10-03", "9": 180, "10": 1254857.48, "11": "2024-03-31", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001982425308120976, "19": "CN04623100545-1", "20": "2023-10-30", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.3033110721425094, "26": 0, "27": 1041056.23, "28": 1.25485748, "29": 245, "41": "2024-05-03", "42": 33, "43": 19}, {"2": "SCP6-1", "3": "(077-084)", "4": 124, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-231004001", "8": "2023-10-04", "9": 180, "10": 1259099.2, "11": "2024-04-01", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04623100616-1", "20": "2023-10-30", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.3052934974506303, "26": 0, "27": 1041330.04, "28": 1.2590992, "29": 246, "40": 12073867.04, "41": "2024-05-06", "42": 35, "43": 19}, {"2": "SCP6-1", "3": "(077-084)", "4": 125, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-231004002", "8": "2023-10-04", "9": 180, "10": 1308968.6, "11": "2024-04-01", "12": "AA", "13": 8, "14": 0.0166523725882162, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN04623100616-1", "20": "2023-10-30", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.3205581723231619, "26": 0, "27": 1093396.55, "28": 1.246636761904762, "29": 107, "41": "2024-05-06", "42": 35, "43": 19}, {"2": "SCP6-1", "3": "(077-084)", "4": 126, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-231004003", "8": "2023-10-04", "9": 180, "10": 1251122.56, "11": "2024-04-01", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04623100616-1", "20": "2023-10-30", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.3052934974506303, "26": 0, "27": 1041330.04, "28": 1.25112256, "29": 247, "41": "2024-05-06", "42": 35, "43": 19}, {"2": "SCP6-1", "3": "(077-084)", "4": 127, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-231004004", "8": "2023-10-04", "9": 180, "10": 1213627.48, "11": "2024-04-01", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04623100616-1", "20": "2023-10-30", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.3052934974506303, "26": 0, "27": 1041330.04, "28": 1.21362748, "29": 248, "41": "2024-05-06", "42": 35, "43": 19}, {"2": "SCP6-1", "3": "(077-084)", "4": 128, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-231004005", "8": "2023-10-04", "9": 180, "10": 1220975.6, "11": "2024-04-01", "12": "AA", "13": 8, "14": 0.01419928842751847, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001774911053439809, "19": "CN04623100616-1", "20": "2023-10-30", "21": 895323.04, "22": 932326.78, "23": 154, "24": 0.096, "25": 0.2733363022297306, "26": 0, "27": 932326.78, "28": 1.363726326086727, "29": 437, "41": "2024-05-06", "42": 35, "43": 19}, {"2": "SCP6-1", "3": "(062-069)", "4": 133, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-231004006", "8": "2023-10-04", "9": 180, "10": 1144964.5, "11": "2024-04-01", "12": "AA", "13": 8, "14": 0.01427346221847103, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001784182777308879, "19": "CN04623100616-2", "20": "2023-11-01", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.2711957821509495, "26": 0, "27": 936704.24, "28": 1.272182777777778, "29": 408, "41": "2024-05-06", "42": 35, "43": 19}, {"2": "SCP6-1", "3": "(062-069)", "4": 134, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-231004007", "8": "2023-10-04", "9": 180, "10": 1080928.3, "11": "2024-04-01", "12": "AA", "13": 8, "14": 0.01348049209522264, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.00168506151190283, "19": "CN04623100616-2", "20": "2023-11-01", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.2561293498092301, "26": 0, "27": 884665.12, "28": 1.271680352941176, "29": 449, "41": "2024-05-06", "42": 35, "43": 19}, {"2": "SCP6-1", "3": "(062-069)", "4": 135, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-231004008", "8": "2023-10-04", "9": 180, "10": 1136897.4, "11": "2024-04-01", "12": "AA", "13": 8, "14": 0.01427346221847103, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001784182777308879, "19": "CN04623100616-2", "20": "2023-11-01", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.2711957821509495, "26": 0, "27": 936704.24, "28": 1.263219333333333, "29": 409, "41": "2024-05-06", "42": 35, "43": 19}, {"2": "SCP6-1", "3": "(062-069)", "4": 136, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-231004009", "8": "2023-10-04", "9": 180, "10": 1236712.7, "11": "2024-04-01", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04623100616-2", "20": "2023-11-01", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.3013286468343884, "26": 0, "27": 1040782.49, "28": 1.2367127, "29": 249, "41": "2024-05-06", "42": 35, "43": 19}, {"2": "SCP6-1", "3": "(062-069)", "4": 137, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-231004010", "8": "2023-10-04", "9": 180, "10": 1220570.7, "11": "2024-04-01", "12": "AA", "13": 8, "14": 0.01559862282116781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001949827852645976, "19": "CN04623100616-2", "20": "2023-11-01", "21": 983556.7800000003, "22": 1023668.68, "23": 152, "24": 0.096, "25": 0.2963738336021883, "26": 0, "27": 1023668.68, "28": 1.240976347089997, "29": 328, "41": "2024-05-06", "42": 35, "43": 19}, {"2": "SCP6-1", "3": "(062-069)", "4": 129, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2023100601-K154", "8": "2023-10-06", "9": 180, "10": 1252524.6, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04623100597-1", "20": "2023-11-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.3052934974506303, "26": 0, "27": 1041330.04, "28": 1.2525246, "29": 250, "40": 5015932.199999999, "41": "2024-05-06", "42": 33, "43": 18}, {"2": "SCP6-1", "3": "(062-069)", "4": 130, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2023100602-K154", "8": "2023-10-06", "9": 180, "10": 1219474, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04623100597-1", "20": "2023-11-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.3052934974506303, "26": 0, "27": 1041330.04, "28": 1.219474, "29": 251, "41": "2024-05-06", "42": 33, "43": 18}, {"2": "SCP6-1", "3": "(062-069)", "4": 131, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2023100603-K154", "8": "2023-10-06", "9": 180, "10": 1293153.7, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04623100597-1", "20": "2023-11-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.3052934974506303, "26": 0, "27": 1041330.04, "28": 1.2931537, "29": 252, "41": "2024-05-06", "42": 33, "43": 18}, {"2": "SCP6-1", "3": "(062-069)", "4": 132, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2023100604-K154", "8": "2023-10-06", "9": 180, "10": 1250779.9, "11": "2024-04-03", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04623100597-1", "20": "2023-11-01", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.3052934974506303, "26": 0, "27": 1041330.04, "28": 1.2507799, "29": 253, "41": "2024-05-06", "42": 33, "43": 18}, {"2": "SCP6-1", "3": "(085-088,090, 092)", "4": 138, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-231006001", "8": "2023-10-06", "9": 180, "10": 1288750.7, "11": "2024-04-03", "12": "AA-", "13": 7, "14": 0.01443803305718216, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002062576151026023, "19": "CN04623100763-1", "20": "2023-11-05", "21": 1040430.7, "22": 1082292.67, "23": 150, "24": 0.096, "25": 0.3093864226539034, "26": 0, "27": 1082292.67, "28": 1.238670389099437, "29": 166, "40": 7939313.6, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(085-088,090, 092)", "4": 139, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-231006002", "8": "2023-10-06", "9": 180, "10": 1382793.3, "11": "2024-04-03", "12": "AA-", "13": 7, "14": 0.01526467487253151, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002180667838933073, "19": "CN04623100763-1", "20": "2023-11-05", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.327100175839961, "26": 0, "27": 1144258.75, "28": 1.257084818181818, "29": 51, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(085-088,090, 092)", "4": 140, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-231006003", "8": "2023-10-06", "9": 180, "10": 1326774.6, "11": "2024-04-03", "12": "AA-", "13": 7, "14": 0.01457082601468918, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN04623100763-1", "20": "2023-11-05", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.3122319860290538, "26": 0, "27": 1092246.99, "28": 1.263594857142857, "29": 108, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(085-088,090, 092)", "4": 141, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-231006004", "8": "2023-10-06", "9": 180, "10": 1296797.4, "11": "2024-04-03", "12": "AA-", "13": 7, "14": 0.01457082601468918, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN04623100763-1", "20": "2023-11-05", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.3122319860290538, "26": 0, "27": 1092246.99, "28": 1.235045142857143, "29": 109, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(085-088,090, 092)", "4": 142, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-231006005", "8": "2023-10-06", "9": 180, "10": 1270972.2, "11": "2024-04-03", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04623100763-1", "20": "2023-11-05", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.2973637962181464, "26": 0, "27": 1040235.23, "28": 1.2709722, "29": 254, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(085-088,090, 092)", "4": 143, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-231006006", "8": "2023-10-06", "9": 180, "10": 1373225.4, "11": "2024-04-03", "12": "AA-", "13": 7, "14": 0.01526467487253151, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002180667838933073, "19": "CN04623100763-1", "20": "2023-11-05", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.327100175839961, "26": 0, "27": 1144258.75, "28": 1.248386727272727, "29": 52, "41": "2024-05-03", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(48-49, 51-52)", "4": 144, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V231016001", "8": "2023-10-16", "9": 180, "10": 1265390.3, "11": "2024-04-13", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04623100956-1", "20": "2023-11-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.3052934974506303, "26": 0, "27": 1041330.04, "28": 1.2653903, "29": 255, "40": 5200487.65, "41": "2024-05-13", "42": 30, "43": 16}, {"2": "SCP6-1", "3": "(48-49, 51-52)", "4": 145, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V231016002", "8": "2023-10-16", "9": 180, "10": 1253450.2, "11": "2024-04-13", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04623100956-1", "20": "2023-11-11", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.3052934974506303, "26": 0, "27": 1041330.04, "28": 1.2534502, "29": 256, "41": "2024-05-13", "42": 30, "43": 16}, {"2": "SCP6-1", "3": "(48-49, 51-52)", "4": 146, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V231016003", "8": "2023-10-16", "9": 180, "10": 1375561.35, "11": "2024-04-13", "12": "A", "13": 5, "14": 0.01090333919466537, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002180667838933073, "19": "CN04623100956-1", "20": "2023-11-11", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.3358228471956933, "26": 0, "27": 1145463.05, "28": 1.250510318181818, "29": 53, "41": "2024-05-13", "42": 30, "43": 16}, {"2": "SCP6-1", "3": "(48-49, 51-52)", "4": 147, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V231016004", "8": "2023-10-16", "9": 180, "10": 1306085.8, "11": "2024-04-13", "12": "A", "13": 5, "14": 0.01045386767116318, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002090773534232637, "19": "CN04623100956-1", "20": "2023-11-11", "21": 1054654.38, "22": 1098243.29, "23": 154, "24": 0.096, "25": 0.3219791242718261, "26": 0, "27": 1098243.29, "28": 1.238401721709059, "29": 87, "41": "2024-05-13", "42": 30, "43": 16}, {"2": "SCP6-1", "3": "(USD1.5M)", "4": 148, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "23-0197-1205-02", "8": "2023-12-05", "9": 180, "10": 1884834, "11": "2024-06-02", "12": "BBB+", "13": 3, "14": 0.008920913886544393, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002973637962181464, "19": "CN04623120833-1", "20": "2024-01-02", "21": 1500000, "22": 1561173.74, "23": 152, "24": 0.096, "25": 0.4519929702515826, "26": 0, "27": 1561173.74, "28": 1.256556, "29": 2, "34": "2024-04-26", "36": 1546056.83, "37": "2024-04-25", "38": 1546056.83, "39": "Pay Hedge Costs", "40": 1884834, "41": "2024-07-02", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(USD1.2M)", "4": 149, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS240115001", "8": "2024-01-15", "9": 180, "10": 1500249.08, "11": "2024-07-13", "12": "A-", "13": 4, "14": 0.009515641478980685, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.002378910369745171, "19": "CN04624020011-1", "20": "2024-03-01", "21": 1200000, "22": 1243040.95, "23": 134, "24": 0.096, "25": 0.318773989545853, "26": 0, "27": 1243040.95, "28": 1.250207566666667, "29": 21, "40": 6074868.720000001, "41": "2024-08-13", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(095-097)", "4": 157, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS240115002", "8": "2024-01-15", "9": 180, "10": 1077466, "11": "2024-07-13", "12": "A-", "13": 4, "14": 0.006740246047611319, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.00168506151190283, "19": "CN04624020011-2", "20": "2024-03-09", "21": 850000, "22": 878636.89, "23": 126, "24": 0.096, "25": 0.2123177504997565, "26": 0, "27": 878636.89, "28": 1.267607058823529, "29": 450, "41": "2024-08-13", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(095-097)", "4": 158, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS240115003", "8": "2024-01-15", "9": 180, "10": 1152071.6, "11": "2024-07-13", "12": "A-", "13": 4, "14": 0.007521250489590928, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001880312622397732, "19": "CN04624020011-2", "20": "2024-03-09", "21": 948491.03, "22": 980446.13, "23": 126, "24": 0.096, "25": 0.2369193904221142, "26": 0, "27": 980446.13, "28": 1.214636262822644, "29": 385, "41": "2024-08-13", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(095-097)", "4": 159, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS240115004", "8": "2024-01-15", "9": 180, "10": 1085876.04, "11": "2024-07-13", "12": "A-", "13": 4, "14": 0.006740246047611319, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.00168506151190283, "19": "CN04624020011-2", "20": "2024-03-09", "21": 850000, "22": 878636.89, "23": 126, "24": 0.096, "25": 0.2123177504997565, "26": 0, "27": 878636.89, "28": 1.277501223529412, "29": 451, "41": "2024-08-13", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(095-097)", "4": 160, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS240115005", "8": "2024-01-15", "9": 180, "10": 1259206, "11": "2024-07-13", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN04624020011-2", "20": "2024-03-09", "21": 1000000, "22": 1033690.46, "23": 126, "24": 0.096, "25": 0.249785588823243, "26": 0, "27": 1033690.46, "28": 1.259206, "29": 257, "41": "2024-08-13", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(098-105)", "4": 154, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0123-01", "8": "2024-01-23", "9": 180, "10": 1462354.8, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.007032983616481928, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002344327872160643, "19": "CN04624020282-1", "20": "2024-03-04", "21": 1182555.46, "22": 1226582.49, "23": 139, "24": 0.096, "25": 0.3258615742303293, "26": 0, "27": 1226582.49, "28": 1.236605681056177, "29": 25, "40": 4313629.8, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(098-105)", "4": 155, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0123-02", "8": "2024-01-23", "9": 180, "10": 1455600.12, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.006839367313017367, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002279789104339122, "19": "CN04624020282-1", "20": "2024-03-04", "21": 1150000, "22": 1192814.98, "23": 139, "24": 0.096, "25": 0.316890685503138, "26": 0, "27": 1192814.98, "28": 1.265739234782609, "29": 31, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(098-105)", "4": 156, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0123-03", "8": "2024-01-23", "9": 180, "10": 1395674.88, "11": "2024-07-21", "12": "BBB+", "13": 3, "14": 0.006542003516799221, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002180667838933073, "19": "CN04624020282-1", "20": "2024-03-04", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.3031128296116972, "26": 0, "27": 1140953.46, "28": 1.268795345454545, "29": 54, "41": "2024-08-20", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(098-105)", "4": 150, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG240129001", "8": "2024-01-29", "9": 180, "10": 1651645, "11": "2024-07-27", "12": "BBB+", "13": 3, "14": 0.007731458701671808, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002577152900557269, "19": "CN04624020661-1", "20": "2024-03-04", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.373687170580804, "26": 0, "27": 1350528.82, "28": 1.270496153846154, "29": 7, "40": 6293933.16, "41": "2024-08-26", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(098-105)", "4": 151, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG240129002", "8": "2024-01-29", "9": 180, "10": 1635839.06, "11": "2024-07-27", "12": "BBB+", "13": 3, "14": 0.007731458701671808, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002577152900557269, "19": "CN04624020661-1", "20": "2024-03-04", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.373687170580804, "26": 0, "27": 1350528.82, "28": 1.258337738461538, "29": 8, "41": "2024-08-26", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(098-105)", "4": 152, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG240129003", "8": "2024-01-29", "9": 180, "10": 1630857.5, "11": "2024-07-27", "12": "BBB+", "13": 3, "14": 0.007731458701671808, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002577152900557269, "19": "CN04624020661-1", "20": "2024-03-04", "21": 1300000, "22": 1350528.82, "23": 145, "24": 0.096, "25": 0.373687170580804, "26": 0, "27": 1350528.82, "28": 1.254505769230769, "29": 9, "41": "2024-08-26", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(098-105)", "4": 153, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG240129004", "8": "2024-01-29", "9": 180, "10": 1375591.6, "11": "2024-07-27", "12": "BBB+", "13": 3, "14": 0.006542003516799221, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002180667838933073, "19": "CN04624020661-1", "20": "2024-03-04", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.3161968366452956, "26": 0, "27": 1142755.16, "28": 1.250537818181818, "29": 55, "41": "2024-08-26", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(111-119)", "4": 166, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "24-0887-013001", "8": "2024-01-30", "9": 180, "10": 1222785.24, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04624021018-1", "20": "2024-03-18", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.2616801406719689, "26": 0, "27": 1035322.78, "28": 1.22278524, "29": 258, "34": "2024-06-20", "36": 1025028.11, "37": "2024-06-17", "38": 1025028.11, "39": "Pay Redemption", "40": 6120196.15, "41": "2024-08-26", "42": 29, "43": 18}, {"2": "SCP6-1", "3": "(111-119)", "4": 167, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "24-0887-013002", "8": "2024-01-30", "9": 180, "10": 1165613.01, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.001883304042714927, "19": "CN04624021018-1", "20": "2024-03-18", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.2485961336383704, "26": 0, "27": 983556.64, "28": 1.226961063157895, "29": 348, "34": "2024-06-20", "36": 973776.7, "37": "2024-06-17", "38": 973776.7, "39": "Pay Redemption", "41": "2024-08-26", "42": 29, "43": 18}, {"2": "SCP6-1", "3": "(111-119)", "4": 168, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "24-0887-013003", "8": "2024-01-30", "9": 180, "10": 1192682.25, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.001883304042714927, "19": "CN04624021018-1", "20": "2024-03-18", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.2485961336383704, "26": 0, "27": 983556.64, "28": 1.255455, "29": 349, "41": "2024-08-26", "42": 29, "43": 18}, {"2": "SCP6-1", "3": "(111-119)", "4": 169, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "24-0887-013004", "8": "2024-01-30", "9": 180, "10": 1220076.62, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.005538279855916194, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.001846093285305398, "19": "CN04624021018-1", "20": "2024-03-18", "21": 931229.68, "22": 964123.3, "23": 132, "24": 0.096, "25": 0.2436843136603125, "26": 0, "27": 964123.3, "28": 1.310177978863388, "29": 390, "34": "2024-06-20", "36": 954536.6, "37": "2024-06-17", "38": 954536.6, "39": "Pay Redemption", "41": "2024-08-26", "42": 29, "43": 18}, {"2": "SCP6-1", "3": "(123)", "4": 175, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "24-0887-013006", "8": "2024-01-30", "9": 180, "10": 1319039.03, "11": "2024-07-28", "12": "BBB+", "13": 3, "14": 0.006191448652587035, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002063816217529012, "19": "CN04624021018-2", "20": "2024-03-31", "21": 1041056.23, "22": 1074150.72, "23": 119, "24": 0.096, "25": 0.2455941298859524, "26": 0, "27": 1074150.72, "28": 1.267019966827344, "29": 164, "41": "2024-08-26", "42": 29, "43": 18}, {"2": "SCP6-1", "3": "(106-110)", "4": 170, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20240202C001", "8": "2024-02-02", "9": 180, "10": 1340005.4, "11": "2024-07-31", "12": "A+", "13": 6, "14": 0.01248927944116215, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN04624030166-1", "20": "2024-03-24", "21": 1050000, "22": 1086231.61, "23": 129, "24": 0.096, "25": 0.2685195079849862, "26": 0, "27": 1086231.61, "28": 1.276195619047619, "29": 110, "40": 6701250.42, "41": "2024-08-30", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(106-110)", "4": 171, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20240202C002", "8": "2024-02-02", "9": 180, "10": 1294415.9, "11": "2024-07-31", "12": "A+", "13": 6, "14": 0.01248927944116215, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN04624030166-1", "20": "2024-03-24", "21": 1050000, "22": 1086231.61, "23": 129, "24": 0.096, "25": 0.2685195079849862, "26": 0, "27": 1086231.61, "28": 1.232777047619048, "29": 111, "41": "2024-08-30", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(106-110)", "4": 172, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20240202C003", "8": "2024-02-02", "9": 180, "10": 1284340.52, "11": "2024-07-31", "12": "A+", "13": 6, "14": 0.0124141026619492, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002069017110324867, "19": "CN04624030166-1", "20": "2024-03-24", "21": 1043679.73, "22": 1079693.25, "23": 129, "24": 0.096, "25": 0.2669032072319079, "26": 0, "27": 1079693.25, "28": 1.230588736259159, "29": 161, "41": "2024-08-30", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(106-110)", "4": 173, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20240202C004", "8": "2024-02-02", "9": 180, "10": 1453826.1, "11": "2024-07-31", "12": "A+", "13": 6, "14": 0.01367873462603473, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002279789104339122, "19": "CN04624030166-1", "20": "2024-03-24", "21": 1150000, "22": 1189682.24, "23": 129, "24": 0.096, "25": 0.2940927944597468, "26": 0, "27": 1189682.24, "28": 1.264196608695652, "29": 32, "41": "2024-08-30", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(106-110)", "4": 174, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20240202C005", "8": "2024-02-02", "9": 180, "10": 1328662.5, "11": "2024-07-31", "12": "A+", "13": 6, "14": 0.01248927944116215, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN04624030166-1", "20": "2024-03-24", "21": 1050000, "22": 1086231.61, "23": 129, "24": 0.096, "25": 0.2685195079849862, "26": 0, "27": 1086231.61, "28": 1.265392857142857, "29": 112, "41": "2024-08-30", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(111-119)", "4": 161, "5": "Century Leader Int'l Ltd.", "6": "Roquette Freres S.A.", "7": "CL2024020501-R156", "8": "2024-02-05", "9": 180, "10": 1273453.6, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN04624030154-1", "20": "2024-03-18", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.2735746925206947, "26": 0, "27": 1036957.68, "28": 1.2734536, "29": 259, "34": "2024-08-03", "36": 1036957.68, "37": "2024-08-02", "38": 1036957.68, "39": "Pay Dividends", "40": 6302290.06, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP6-1", "3": "(111-119)", "4": 162, "5": "Century Leader Int'l Ltd.", "6": "Roquette Freres S.A.", "7": "CL2024020502-R156", "8": "2024-02-05", "9": 180, "10": 1322544.86, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.0083261862941081, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN04624030154-1", "20": "2024-03-18", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.2872534271467295, "26": 0, "27": 1088805.56, "28": 1.259566533333333, "29": 113, "34": "2024-08-03", "36": 1088805.56, "37": "2024-08-02", "38": 1088805.56, "39": "Pay Dividends", "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP6-1", "3": "(111-119)", "4": 163, "5": "Century Leader Int'l Ltd.", "6": "Roquette Freres S.A.", "7": "CL2024020503-R156", "8": "2024-02-05", "9": 180, "10": 1136638.8, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.007136731109235514, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001784182777308879, "19": "CN04624030154-1", "20": "2024-03-18", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.2462172232686252, "26": 0, "27": 933261.91, "28": 1.262932, "29": 410, "34": "2024-08-03", "36": 933261.91, "37": "2024-08-02", "38": 933261.91, "39": "Pay Dividends", "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP6-1", "3": "(111-119)", "4": 164, "5": "Century Leader Int'l Ltd.", "6": "Roquette Freres S.A.", "7": "CL2024020504-R156", "8": "2024-02-05", "9": 180, "10": 1250189.6, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN04624030154-1", "20": "2024-03-18", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.2735746925206947, "26": 0, "27": 1036957.68, "28": 1.2501896, "29": 260, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP6-1", "3": "(111-119)", "4": 165, "5": "Century Leader Int'l Ltd.", "6": "Roquette Freres S.A.", "7": "CL2024020505-R156", "8": "2024-02-05", "9": 180, "10": 1319463.2, "11": "2024-08-03", "12": "A-", "13": 4, "14": 0.0083261862941081, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN04624030154-1", "20": "2024-03-18", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.2872534271467295, "26": 0, "27": 1088805.56, "28": 1.256631619047619, "29": 114, "41": "2024-09-03", "42": 31, "43": 18}, {"2": "SCP6-1", "3": "(129-132,138-143)", "4": 185, "5": "Century Leader Int'l Ltd.", "6": "Roquette Freres S.A.", "7": "CL2024022601-R156", "8": "2024-02-26", "9": 180, "10": 1127670.4, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.007136731109235514, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001784182777308879, "19": "CN04624030759-1", "20": "2024-04-03", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.2551381371551696, "26": 0, "27": 934489.86, "28": 1.252967111111111, "29": 411, "40": 3483271.6, "41": "2024-09-23", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(129-132,138-143)", "4": 186, "5": "Century Leader Int'l Ltd.", "6": "Roquette Freres S.A.", "7": "CL2024022602-R156", "8": "2024-02-26", "9": 180, "10": 1164437.2, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.007533216170859709, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001883304042714927, "19": "CN04624030759-1", "20": "2024-04-03", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.2693124781082346, "26": 0, "27": 986405.96, "28": 1.225723368421053, "29": 350, "41": "2024-09-23", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(129-132,138-143)", "4": 187, "5": "Century Leader Int'l Ltd.", "6": "Roquette Freres S.A.", "7": "CL2024022603-R156", "8": "2024-02-26", "9": 180, "10": 1191164, "11": "2024-08-24", "12": "A-", "13": 4, "14": 0.007222844016957723, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001805711004239431, "19": "CN04624030759-1", "20": "2024-04-03", "21": 910859.54, "22": 945765.56, "23": 143, "24": 0.096, "25": 0.2582166736062386, "26": 0, "27": 945765.56, "28": 1.30773620705559, "29": 398, "41": "2024-09-23", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(124-128,133-137)", "4": 180, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS240303001", "8": "2024-03-01", "9": 180, "10": 1305806.48, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN04624030757-1", "20": "2024-04-01", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.3101504394555267, "26": 0, "27": 1091959.79, "28": 1.243625219047619, "29": 115, "40": 6939853.18, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(124-128,133-137)", "4": 181, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS240303002", "8": "2024-03-01", "9": 180, "10": 1408567.36, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.006542003516799221, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002180667838933073, "19": "CN04624030757-1", "20": "2024-04-01", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.3249195080010279, "26": 0, "27": 1143957.87, "28": 1.280515781818182, "29": 56, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(124-128,133-137)", "4": 182, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS240303003", "8": "2024-03-01", "9": 180, "10": 1411332.99, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.006542003516799221, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002180667838933073, "19": "CN04624030757-1", "20": "2024-04-01", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.3249195080010279, "26": 0, "27": 1143957.87, "28": 1.283029990909091, "29": 57, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(124-128,133-137)", "4": 183, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS240303004", "8": "2024-03-01", "9": 180, "10": 1388889.25, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.006542003516799221, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002180667838933073, "19": "CN04624030757-1", "20": "2024-04-01", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.3249195080010279, "26": 0, "27": 1143957.87, "28": 1.262626590909091, "29": 58, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(124-128,133-137)", "4": 184, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS240303005", "8": "2024-03-01", "9": 180, "10": 1425257.1, "11": "2024-08-28", "12": "BBB+", "13": 3, "14": 0.006839367313017367, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002279789104339122, "19": "CN04624030757-1", "20": "2024-04-01", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.3396885765465292, "26": 0, "27": 1195955.96, "28": 1.239354, "29": 33, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(129-132,138-143)", "4": 192, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-240301005", "8": "2024-03-01", "9": 180, "10": 1196669.06, "11": "2024-08-28", "12": "AA", "13": 8, "14": 0.01506643234171942, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001883304042714927, "19": "CN04624030542-1", "20": "2024-04-03", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.2768456942790943, "26": 0, "27": 987444.13, "28": 1.259651642105263, "29": 351, "40": 5079225.460000001, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(129-132,138-143)", "4": 193, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-240301006", "8": "2024-03-01", "9": 180, "10": 1257652.12, "11": "2024-08-28", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04624030542-1", "20": "2024-04-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.2914165202937835, "26": 0, "27": 1039414.87, "28": 1.25765212, "29": 261, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(129-132,138-143)", "4": 194, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-240301007", "8": "2024-03-01", "9": 180, "10": 1299619.68, "11": "2024-08-28", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04624030542-1", "20": "2024-04-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.2914165202937835, "26": 0, "27": 1039414.87, "28": 1.29961968, "29": 262, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(129-132,138-143)", "4": 195, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-240301008", "8": "2024-03-01", "9": 180, "10": 1325284.6, "11": "2024-08-28", "12": "AA", "13": 8, "14": 0.0166523725882162, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN04624030542-1", "20": "2024-04-03", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.3059873463084727, "26": 0, "27": 1091385.61, "28": 1.26217580952381, "29": 116, "41": "2024-09-27", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(124-128,133-137)", "4": 178, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG240304001", "8": "2024-03-04", "9": 180, "10": 1451041, "11": "2024-08-31", "12": "BBB+", "13": 3, "14": 0.006839367313017367, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002279789104339122, "19": "CN04624030681-1", "20": "2024-04-01", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.3465279438595466, "26": 0, "27": 1196899.86, "28": 1.261774782608696, "29": 34, "40": 2851519.8, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(124-128,133-137)", "4": 179, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG240304002", "8": "2024-03-04", "9": 180, "10": 1400478.8, "11": "2024-08-31", "12": "BBB+", "13": 3, "14": 0.006674260347205906, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002224753449068635, "19": "CN04624030681-1", "20": "2024-04-01", "21": 1122238.22, "22": 1168005.89, "23": 152, "24": 0.096, "25": 0.3381625242584326, "26": 0, "27": 1168005.89, "28": 1.247933616090887, "29": 43, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(129-132,138-143)", "4": 188, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-240304001", "8": "2024-03-04", "9": 180, "10": 1198682.8, "11": "2024-08-31", "12": "AA-", "13": 7, "14": 0.01318312829900449, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001883304042714927, "19": "CN04624030684-1", "20": "2024-04-03", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.2824956064072391, "26": 0, "27": 988223.47, "28": 1.261771368421053, "29": 352, "40": 5047409.64, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(129-132,138-143)", "4": 189, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-240304002", "8": "2024-03-04", "9": 180, "10": 1328571.3, "11": "2024-08-31", "12": "AA-", "13": 7, "14": 0.01457082601468918, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN04624030684-1", "20": "2024-04-03", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.3122319860290538, "26": 0, "27": 1092246.99, "28": 1.265306, "29": 117, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(129-132,138-143)", "4": 190, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-240304003", "8": "2024-03-04", "9": 180, "10": 1259560.32, "11": "2024-08-31", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04624030684-1", "20": "2024-04-03", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.2973637962181464, "26": 0, "27": 1040235.23, "28": 1.25956032, "29": 263, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(129-132,138-143)", "4": 191, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-240304004", "8": "2024-03-04", "9": 180, "10": 1260595.22, "11": "2024-08-31", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04624030684-1", "20": "2024-04-03", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.2973637962181464, "26": 0, "27": 1040235.23, "28": 1.26059522, "29": 264, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(124-128,133-137)", "4": 176, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V240311001", "8": "2024-03-11", "9": 180, "10": 1389225.7, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.01090333919466537, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002180667838933073, "19": "CN04624030823-1", "20": "2024-04-01", "21": 1100000, "22": 1146970.2, "23": 159, "24": 0.096, "25": 0.3467261863903587, "26": 0, "27": 1146970.2, "28": 1.262932454545455, "29": 59, "40": 2754922.7, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP6-1", "3": "(124-128,133-137)", "4": 177, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V240311002", "8": "2024-03-11", "9": 180, "10": 1365697, "11": "2024-09-07", "12": "A", "13": 5, "14": 0.01090333919466537, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002180667838933073, "19": "CN04624030823-1", "20": "2024-04-01", "21": 1100000, "22": 1146970.2, "23": 159, "24": 0.096, "25": 0.3467261863903587, "26": 0, "27": 1146970.2, "28": 1.241542727272727, "29": 60, "41": "2024-10-10", "42": 33, "43": 20}, {"2": "SCP6-1", "3": "(144-147)", "4": 196, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2024031105-K154", "8": "2024-03-11", "9": 180, "10": 1403195.6, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.008931749188902483, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.002232937297225621, "19": "CN04624030908-1", "20": "2024-04-13", "21": 1126366.42, "22": 1170762.01, "23": 147, "24": 0.096, "25": 0.3282417826921663, "26": 0, "27": 1170762.01, "28": 1.245771868802694, "29": 41, "40": 5433500.74, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP6-1", "3": "(144-147)", "4": 197, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2024031106-K154", "8": "2024-03-11", "9": 180, "10": 1394720.6, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.008722671355732294, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.002180667838933073, "19": "CN04624030908-1", "20": "2024-04-13", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.3205581723231618, "26": 0, "27": 1143356.36, "28": 1.267927818181818, "29": 61, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP6-1", "3": "(144-147)", "4": 198, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2024031107-K154", "8": "2024-03-11", "9": 180, "10": 1316973.6, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0083261862941081, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN04624030908-1", "20": "2024-04-13", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.3059873463084727, "26": 0, "27": 1091385.61, "28": 1.254260571428572, "29": 118, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP6-1", "3": "(144-147)", "4": 199, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2024031108-K154", "8": "2024-03-11", "9": 180, "10": 1318610.94, "11": "2024-09-07", "12": "A-", "13": 4, "14": 0.0083261862941081, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN04624030908-1", "20": "2024-04-13", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.3059873463084727, "26": 0, "27": 1091385.61, "28": 1.255819942857143, "29": 119, "41": "2024-10-09", "42": 32, "43": 19}, {"2": "SCP6-1", "3": "(USD1.4M)", "4": 200, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V240408001", "8": "2024-04-08", "9": 180, "10": 1750678.4, "11": "2024-10-05", "12": "A", "13": 5, "14": 0.01387697715684683, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002775395431369366, "19": "CN04624040733-1", "20": "2024-04-26", "21": 1400000, "22": 1460932.39, "23": 162, "24": 0.096, "25": 0.4496140598818373, "26": 0, "27": 1460932.39, "28": 1.250484571428571, "29": 5, "40": 1750678.4, "41": "2024-11-06", "42": 32, "43": 18}, {"2": "SCP6-1", "3": "(149, 157-160)", "4": 201, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0611-01", "8": "2024-06-11", "9": 180, "10": 1144255.6, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.005352548331926636, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001784182777308879, "19": "CN04624061257-1", "20": "2024-07-13", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.264059051041714, "26": 0, "27": 935719.43, "28": 1.271395111111111, "29": 412, "40": 6279704.399999999, "41": "2025-01-06", "42": 29, "43": 15}, {"2": "SCP6-1", "3": "(149, 157-160)", "4": 202, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0611-02", "8": "2024-06-11", "9": 180, "10": 1294567.4, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002081546573527025, "19": "CN04624061257-1", "20": "2024-07-13", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.3080688928819997, "26": 0, "27": 1091672.66, "28": 1.232921333333333, "29": 120, "41": "2025-01-06", "42": 29, "43": 15}, {"2": "SCP6-1", "3": "(149, 157-160)", "4": 203, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0611-03", "8": "2024-06-11", "9": 180, "10": 1151627, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.005438494319437899, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001812831439812633, "19": "CN04624061257-1", "20": "2024-07-13", "21": 914451.32, "22": 950744.29, "23": 148, "24": 0.096, "25": 0.2682990530922697, "26": 0, "27": 950744.29, "28": 1.259363921088768, "29": 397, "41": "2025-01-06", "42": 29, "43": 15}, {"2": "SCP6-1", "3": "(149, 157-160)", "4": 204, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0611-04", "8": "2024-06-11", "9": 180, "10": 1359924.6, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.006542003516799221, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002180667838933073, "19": "CN04624061257-1", "20": "2024-07-13", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.3227388401620949, "26": 0, "27": 1143657.08, "28": 1.236295090909091, "29": 62, "41": "2025-01-06", "42": 29, "43": 15}, {"2": "SCP6-1", "3": "(149, 157-160)", "4": 205, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0611-05", "8": "2024-06-11", "9": 180, "10": 1329329.8, "11": "2024-12-08", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002081546573527025, "19": "CN04624061257-1", "20": "2024-07-13", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.3080688928819997, "26": 0, "27": 1091672.66, "28": 1.266028380952381, "29": 121, "41": "2025-01-06", "42": 29, "43": 15}, {"2": "SCP6-1", "3": "(154-156)", "4": 207, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-240620002", "8": "2024-06-20", "9": 180, "10": 1195714.17, "11": "2024-12-17", "12": "AA", "13": 8, "14": 0.01506643234171942, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001883304042714927, "19": "CN04624070137-1", "20": "2024-07-21", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.2806123023645242, "26": 0, "27": 987963.62, "28": 1.258646494736842, "29": 353, "40": 4484863.47, "41": "2025-01-20", "42": 34, "43": 17}, {"2": "SCP6-1", "3": "(154-156)", "4": 206, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-240620001", "8": "2024-06-20", "9": 180, "10": 1126170, "11": "2024-12-17", "12": "AA", "13": 8, "14": 0.01427346221847103, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001784182777308879, "19": "CN04624070137-1", "20": "2024-07-21", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.2658432338190229, "26": 0, "27": 935965.53, "28": 1.2513, "29": 413, "41": "2025-01-20", "42": 34, "43": 17}, {"2": "SCP6-1", "3": "(154-156)", "4": 208, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-240620003", "8": "2024-06-20", "9": 180, "10": 1094562.9, "11": "2024-12-17", "12": "AA", "13": 8, "14": 0.01427346221847103, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001784182777308879, "19": "CN04624070137-1", "20": "2024-07-21", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.2658432338190229, "26": 0, "27": 935965.53, "28": 1.216181, "29": 414, "41": "2025-01-20", "42": 34, "43": 17}, {"2": "SCP6-1", "3": "(154-156)", "4": 209, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-240620004", "8": "2024-06-20", "9": 180, "10": 1068416.4, "11": "2024-12-17", "12": "AA", "13": 8, "14": 0.01285168153673096, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.00160646019209137, "19": "CN04624070137-1", "20": "2024-07-21", "21": 810350.93, "22": 842733.93, "23": 149, "24": 0.096, "25": 0.2393625686216141, "26": 0, "27": 842733.93, "28": 1.318461373271947, "29": 478, "41": "2025-01-20", "42": 34, "43": 17}, {"2": "SCP6-1", "3": "(170-174)", "4": 220, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20240627C001", "8": "2024-06-27", "9": 180, "10": 1251180.4, "11": "2024-12-24", "12": "A+", "13": 6, "14": 0.01189455184872586, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04624070325-1", "20": "2024-07-31", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.2894340949856625, "26": 0, "27": 1039141.56, "28": 1.2511804, "29": 265, "40": 3752684.4, "41": "2025-01-22", "42": 29, "43": 14}, {"2": "SCP6-1", "3": "(170-174)", "4": 221, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20240627C002", "8": "2024-06-27", "9": 180, "10": 1188643.6, "11": "2024-12-24", "12": "A+", "13": 6, "14": 0.01129982425628956, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001883304042714927, "19": "CN04624070325-1", "20": "2024-07-31", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.2749623902363794, "26": 0, "27": 987184.48, "28": 1.251203789473684, "29": 354, "41": "2025-01-22", "42": 29, "43": 14}, {"2": "SCP6-1", "3": "(170-174)", "4": 222, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20240627C003", "8": "2024-06-27", "9": 180, "10": 1312860.4, "11": "2024-12-24", "12": "A+", "13": 6, "14": 0.01248927944116215, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN04624070325-1", "20": "2024-07-31", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.3039057997349456, "26": 0, "27": 1091098.64, "28": 1.250343238095238, "29": 122, "41": "2025-01-22", "42": 29, "43": 14}, {"2": "SCP6-1", "3": "(170-174)", "4": 217, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS240628001", "8": "2024-06-28", "9": 180, "10": 1071363.3, "11": "2024-12-25", "12": "BBB+", "13": 3, "14": 0.005055184535708489, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.00168506151190283, "19": "CN04624070584-1", "20": "2024-07-31", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.247704042249716, "26": 0, "27": 883502.64, "28": 1.260427411764706, "29": 452, "40": 3174474.71, "41": "2025-01-24", "42": 30, "43": 16}, {"2": "SCP6-1", "3": "(170-174)", "4": 218, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS240628002", "8": "2024-06-28", "9": 180, "10": 1075555.25, "11": "2024-12-25", "12": "BBB+", "13": 3, "14": 0.005055184535708489, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.00168506151190283, "19": "CN04624070584-1", "20": "2024-07-31", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.247704042249716, "26": 0, "27": 883502.64, "28": 1.265359117647059, "29": 453, "41": "2025-01-24", "42": 30, "43": 16}, {"2": "SCP6-1", "3": "(170-174)", "4": 219, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS240628003", "8": "2024-06-28", "9": 180, "10": 1027556.16, "11": "2024-12-25", "12": "BBB+", "13": 3, "14": 0.004924762677815505, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001641587559271835, "19": "CN04624070584-1", "20": "2024-07-31", "21": 828070.32, "22": 860708.6, "23": 147, "24": 0.096, "25": 0.2413133712129598, "26": 0, "27": 860708.6, "28": 1.240904468113288, "29": 471, "41": "2025-01-24", "42": 30, "43": 16}, {"2": "SCP6-1", "3": "(150-153)", "4": 210, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG240708001", "8": "2024-07-08", "9": 180, "10": 1250535, "11": "2025-01-04", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN04624070872-1", "20": "2024-07-27", "21": 1000000, "22": 1043248.75, "23": 161, "24": 0.096, "25": 0.3191704746074772, "26": 0, "27": 1043248.75, "28": 1.250535, "29": 266, "40": 6510171.4, "41": "2025-02-04", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(150-153)", "4": 211, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG240708002", "8": "2024-07-08", "9": 180, "10": 1284691.2, "11": "2025-01-04", "12": "BBB+", "13": 3, "14": 0.006210987773436177, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002070329257812059, "19": "CN04624070872-1", "20": "2024-07-27", "21": 1044341.62, "22": 1089508.08, "23": 161, "24": 0.096, "25": 0.3333230105077415, "26": 0, "27": 1089508.08, "28": 1.230144595788493, "29": 160, "41": "2025-02-04", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(150-153)", "4": 212, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG240708003", "8": "2024-07-08", "9": 180, "10": 1317352.2, "11": "2025-01-04", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN04624070872-1", "20": "2024-07-27", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.335128998337851, "26": 0, "27": 1095411.18, "28": 1.254621142857143, "29": 123, "41": "2025-02-04", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(150-153)", "4": 213, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG240708004", "8": "2024-07-08", "9": 180, "10": 1338721, "11": "2025-01-04", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN04624070872-1", "20": "2024-07-27", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.335128998337851, "26": 0, "27": 1095411.18, "28": 1.274972380952381, "29": 124, "41": "2025-02-04", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(150-153)", "4": 214, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG240708005", "8": "2024-07-08", "9": 180, "10": 1318872, "11": "2025-01-04", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN04624070872-1", "20": "2024-07-27", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.335128998337851, "26": 0, "27": 1095411.18, "28": 1.256068571428572, "29": 125, "41": "2025-02-04", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(168,175)", "4": 215, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V240708001", "8": "2024-07-08", "9": 180, "10": 1312892.8, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.01040773286763512, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN04624070635-1", "20": "2024-07-28", "21": 1050000, "22": 1095123.15, "23": 160, "24": 0.096, "25": 0.333047451764324, "26": 0, "27": 1095123.15, "28": 1.250374095238095, "29": 126, "40": 2618772.8, "41": "2025-02-04", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(168,175)", "4": 216, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V240708002", "8": "2024-07-08", "9": 180, "10": 1305880, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.009988522868218875, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001997704573643775, "19": "CN04624070635-1", "20": "2024-07-28", "21": 1007707.36, "22": 1051013.01, "23": 160, "24": 0.096, "25": 0.319632731783004, "26": 0, "27": 1051013.01, "28": 1.295892093117192, "29": 184, "41": "2025-02-04", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(164-165)", "4": 223, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0709-01", "8": "2024-07-09", "9": 180, "10": 1314704, "11": "2025-01-05", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002081546573527025, "19": "CN04624070941-1", "20": "2024-08-03", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.3226397188966889, "26": 0, "27": 1093684.12, "28": 1.252099047619048, "29": 127, "40": 6259659.46, "41": "2025-02-06", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(164-165)", "4": 224, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0709-02", "8": "2024-07-09", "9": 180, "10": 1351925.4, "11": "2025-01-05", "12": "BBB+", "13": 3, "14": 0.006397860817566658, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.00213262027252222, "19": "CN04624070941-1", "20": "2024-08-03", "21": 1075763.24, "22": 1120519.22, "23": 155, "24": 0.096, "25": 0.330556142240944, "26": 0, "27": 1120519.22, "28": 1.25671276888026, "29": 80, "41": "2025-02-06", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(185-187)", "4": 225, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0709-03", "8": "2024-07-09", "9": 180, "10": 1214763.96, "11": "2025-01-05", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001883304042714927, "19": "CN04624070941-2", "20": "2024-08-24", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.2523627417238002, "26": 0, "27": 984074.09, "28": 1.278698905263158, "29": 355, "41": "2025-02-06", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(185-187)", "4": 226, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0709-04", "8": "2024-07-09", "9": 180, "10": 1248553.8, "11": "2025-01-05", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001982425308120976, "19": "CN04624070941-2", "20": "2024-08-24", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.2656449912882108, "26": 0, "27": 1035867.46, "28": 1.2485538, "29": 267, "41": "2025-02-06", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(185-187)", "4": 227, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0709-05", "8": "2024-07-09", "9": 180, "10": 1129712.3, "11": "2025-01-05", "12": "BBB+", "13": 3, "14": 0.005451638156067298, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001817212718689099, "19": "CN04624070941-2", "20": "2024-08-24", "21": 916661.38, "22": 949539.7, "23": 134, "24": 0.096, "25": 0.2435065043043393, "26": 0, "27": 949539.7, "28": 1.232420525887106, "29": 396, "41": "2025-02-06", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(USD670K)", "4": 228, "5": "Century Leader Int'l Ltd.", "6": "Koninklijke DSM N.V.", "7": "CL2024071804-K154", "8": "2024-07-18", "9": 180, "10": 885316.5, "11": "2025-01-14", "12": "A-", "13": 4, "14": 0.005312899825764216, "15": "Netherlands", "16": "USD", "17": "Materials", "18": 0.001328224956441054, "19": "CN04624080012-1", "20": "2024-08-16", "21": 670000, "22": 697140.91, "23": 151, "24": 0.096, "25": 0.2005619684225992, "26": 0, "27": 697140.91, "28": 1.321367910447761, "29": 504, "40": 885316.5, "41": "2025-02-14", "42": 31, "43": 22}, {"2": "SCP6-1", "3": "(180-184,192-195)", "4": 229, "5": "Century Leader Int'l Ltd.", "6": "Roquette Freres S.A.", "7": "CL2024072401-R156", "8": "2024-07-24", "9": 180, "10": 1226420.6, "11": "2025-01-20", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN04624080401-1", "20": "2024-08-28", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.2874516696775415, "26": 0, "27": 1038868.33, "28": 1.2264206, "29": 268, "34": "2024-11-04", "36": 1018043.43, "37": "2024-11-01", "38": 1018043.43, "39": "Unqualify and Reinvestment", "40": 6267548.6, "41": "2025-02-18", "42": 29, "43": 20}, {"2": "SCP6-1", "3": "(180-184,192-195)", "4": 230, "5": "Century Leader Int'l Ltd.", "6": "Roquette Freres S.A.", "7": "CL2024072402-R156", "8": "2024-07-24", "9": 180, "10": 1263406.8, "11": "2025-01-20", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN04624080401-1", "20": "2024-08-28", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.2874516696775415, "26": 0, "27": 1038868.33, "28": 1.2634068, "29": 269, "34": "2024-11-04", "36": 1018043.43, "37": "2024-11-01", "38": 1018043.43, "39": "Unqualify and Reinvestment", "41": "2025-02-18", "42": 29, "43": 20}, {"2": "SCP6-1", "3": "(180-184,192-195)", "4": 231, "5": "Century Leader Int'l Ltd.", "6": "Roquette Freres S.A.", "7": "CL2024072403-R156", "8": "2024-07-24", "9": 180, "10": 1193593.8, "11": "2025-01-20", "12": "A-", "13": 4, "14": 0.007533216170859709, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001883304042714927, "19": "CN04624080401-1", "20": "2024-08-28", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.2730790861936644, "26": 0, "27": 986924.91, "28": 1.25641452631579, "29": 356, "34": "2024-11-04", "36": 967141.26, "37": "2024-11-01", "38": 967141.26, "39": "Unqualify and Reinvestment", "41": "2025-02-18", "42": 29, "43": 20}, {"2": "SCP6-1", "3": "(180-184,192-195)", "4": 232, "5": "Century Leader Int'l Ltd.", "6": "Roquette Freres S.A.", "7": "CL2024072404-R156", "8": "2024-07-24", "9": 180, "10": 1270472, "11": "2025-01-20", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN04624080401-1", "20": "2024-08-28", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.2874516696775415, "26": 0, "27": 1038868.33, "28": 1.270472, "29": 270, "34": "2024-11-04", "36": 1018043.43, "37": "2024-11-01", "38": 1018043.43, "39": "Unqualify and Reinvestment", "41": "2025-02-18", "42": 29, "43": 20}, {"2": "SCP6-1", "3": "(180-184,192-195)", "4": 233, "5": "Century Leader Int'l Ltd.", "6": "Roquette Freres S.A.", "7": "CL2024072405-R156", "8": "2024-07-24", "9": 180, "10": 1313655.4, "11": "2025-01-20", "12": "A-", "13": 4, "14": 0.0083261862941081, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN04624080401-1", "20": "2024-08-28", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.3018242531614186, "26": 0, "27": 1090811.74, "28": 1.251100380952381, "29": 128, "34": "2024-11-04", "36": 1068945.6, "37": "2024-11-01", "38": 1068945.6, "39": "Unqualify and Reinvestment", "41": "2025-02-18", "42": 29, "43": 20}, {"2": "SCP6-1", "3": "(180-184,192-195)", "4": 234, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20240725C001", "8": "2024-07-25", "9": 180, "10": 1170972.92, "11": "2025-01-21", "12": "A+", "13": 6, "14": 0.01129982425628956, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001883304042714927, "19": "CN04624080218-1", "20": "2024-08-28", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.2749623902363794, "26": 0, "27": 987184.48, "28": 1.23260307368421, "29": 357, "40": 6100772.779999999, "41": "2025-02-20", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(180-184,192-195)", "4": 235, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20240725C002", "8": "2024-07-25", "9": 180, "10": 1270157, "11": "2025-01-21", "12": "A+", "13": 6, "14": 0.01189455184872586, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04624080218-1", "20": "2024-08-28", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.2894340949856625, "26": 0, "27": 1039141.56, "28": 1.270157, "29": 271, "41": "2025-02-20", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(180-184,192-195)", "4": 236, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20240725C003", "8": "2024-07-25", "9": 180, "10": 750182.1, "11": "2025-01-21", "12": "A+", "13": 6, "14": 0.007136731109235513, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001189455184872586, "19": "CN04624080218-1", "20": "2024-08-28", "21": 600000, "22": 623484.94, "23": 146, "24": 0.096, "25": 0.1736604569913975, "26": 0, "27": 623484.94, "28": 1.2503035, "29": 506, "41": "2025-02-20", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(180-184,192-195)", "4": 237, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20240725C004", "8": "2024-07-25", "9": 180, "10": 1137423.2, "11": "2025-01-21", "12": "A+", "13": 6, "14": 0.01070509666385327, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001784182777308879, "19": "CN04624080218-1", "20": "2024-08-28", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.2604906854870963, "26": 0, "27": 935227.41, "28": 1.263803555555556, "29": 415, "41": "2025-02-20", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(180-184,192-195)", "4": 238, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20240725C005", "8": "2024-07-25", "9": 180, "10": 1772037.56, "11": "2025-01-21", "12": "A+", "13": 6, "14": 0.01697886423878358, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.00282981070646393, "19": "CN04624080218-1", "20": "2024-08-28", "21": 1427448.84, "22": 1483321.42, "23": 146, "24": 0.096, "25": 0.4131523631437338, "26": 0, "27": 1483321.42, "28": 1.241401800431601, "29": 4, "34": "2024-12-17", "36": 1469731.17, "37": "2024-12-16", "38": 1469731.17, "39": "Pay Operating Expenses", "41": "2025-02-20", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(178-179,188-191)", "4": 239, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS240729001", "8": "2024-07-29", "9": 180, "10": 1460132.4, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.009317398948168588, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.002329349737042147, "19": "CN04624080522-1", "20": "2024-08-31", "21": 1175000, "22": 1221312.47, "23": 147, "24": 0.096, "25": 0.3424144113451956, "26": 0, "27": 1221312.47, "28": 1.242665872340425, "29": 26, "40": 8190814.020000001, "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(178-179,188-191)", "4": 240, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS240729002", "8": "2024-07-29", "9": 180, "10": 1448487.48, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.009317398948168588, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.002329349737042147, "19": "CN04624080522-1", "20": "2024-08-31", "21": 1175000, "22": 1221312.47, "23": 147, "24": 0.096, "25": 0.3424144113451956, "26": 0, "27": 1221312.47, "28": 1.23275530212766, "29": 27, "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(178-179,188-191)", "4": 241, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS240729003", "8": "2024-07-29", "9": 180, "10": 1333627.6, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0083261862941081, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN04624080522-1", "20": "2024-08-31", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.3059873463084727, "26": 0, "27": 1091385.61, "28": 1.270121523809524, "29": 129, "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(178-179,188-191)", "4": 242, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS240729004", "8": "2024-07-29", "9": 180, "10": 1344604.2, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0083261862941081, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN04624080522-1", "20": "2024-08-31", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.3059873463084727, "26": 0, "27": 1091385.61, "28": 1.280575428571429, "29": 130, "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(178-179,188-191)", "4": 243, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS240729005", "8": "2024-07-29", "9": 180, "10": 1332006.1, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.0083261862941081, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN04624080522-1", "20": "2024-08-31", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.3059873463084727, "26": 0, "27": 1091385.61, "28": 1.268577238095238, "29": 131, "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(178-179,188-191)", "4": 244, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS240729006", "8": "2024-07-29", "9": 180, "10": 1271956.24, "11": "2025-01-25", "12": "A-", "13": 4, "14": 0.00813465760343851, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.002033664400859627, "19": "CN04624080522-1", "20": "2024-08-31", "21": 1025846.67, "22": 1066280.28, "23": 147, "24": 0.096, "25": 0.2989486669263652, "26": 0, "27": 1066280.28, "28": 1.239908728270278, "29": 174, "41": "2025-02-25", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(USD1.04M)", "4": 245, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG240805014", "8": "2024-08-05", "9": 180, "10": 1316980.4, "11": "2025-02-01", "12": "BBB+", "13": 3, "14": 0.006185166961337445, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002061722320445815, "19": "CN04624080626-1", "20": "2024-09-02", "21": 1040000, "22": 1082413.79, "23": 152, "24": 0.096, "25": 0.3133817927077639, "26": 0, "27": 1082413.79, "28": 1.266327307692308, "29": 168, "40": 1316980.4, "41": "2025-03-04", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(176-177,196-199)", "4": 246, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-240808001", "8": "2024-08-08", "9": 180, "10": 1287028.72, "11": "2025-02-04", "12": "AA", "13": 8, "14": 0.01650694170901842, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002063367713627303, "19": "CN04624080849-1", "20": "2024-09-07", "21": 1040829.99, "22": 1082708.02, "23": 150, "24": 0.096, "25": 0.3095051570440954, "26": 0, "27": 1082708.02, "28": 1.236540772619359, "29": 165, "34": "2025-02-04", "36": 1082708.02, "37": "2025-02-03", "38": 1082708.02, "39": "Pay Hedge Costs", "40": 4134657.25, "41": "2025-03-07", "42": 31, "43": 21}, {"2": "SCP6-1", "3": "(176-177,196-199)", "4": 247, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-240808002", "8": "2024-08-08", "9": 180, "10": 1382790.15, "11": "2025-02-04", "12": "AA", "13": 8, "14": 0.01744534271146459, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002180667838933073, "19": "CN04624080849-1", "20": "2024-09-07", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.327100175839961, "26": 0, "27": 1144258.75, "28": 1.257081954545455, "29": 63, "34": "2025-02-04", "36": 1144258.75, "37": "2025-02-03", "38": 1144258.75, "39": "Pay Hedge Costs", "41": "2025-03-07", "42": 31, "43": 21}, {"2": "SCP6-1", "3": "(176-177,196-199)", "4": 248, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-240808003", "8": "2024-08-08", "9": 180, "10": 1464838.38, "11": "2025-02-04", "12": "AA", "13": 8, "14": 0.01823831283471298, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002279789104339122, "19": "CN04624080849-1", "20": "2024-09-07", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.3419683656508684, "26": 0, "27": 1196270.51, "28": 1.273772504347826, "29": 35, "34": "2025-02-04", "36": 1196270.51, "37": "2025-02-03", "38": 1196270.51, "39": "Pay Dividends", "41": "2025-03-07", "42": 31, "43": 21}, {"2": "SCP6-1", "3": "(176-177,196-199)", "4": 249, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-240812001", "8": "2024-08-12", "9": 180, "10": 1196563.2, "11": "2025-02-08", "12": "AA-", "13": 7, "14": 0.01318312829900449, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001883304042714927, "19": "CN04624080974-1", "20": "2024-09-07", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.2900288225780988, "26": 0, "27": 989263.54, "28": 1.259540210526316, "29": 358, "40": 4378577.14, "41": "2025-03-10", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(176-177,196-199)", "4": 250, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-240812002", "8": "2024-08-12", "9": 180, "10": 1570881.2, "11": "2025-02-08", "12": "AA-", "13": 7, "14": 0.01734622144605854, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.00247803163515122, "19": "CN04624080974-1", "20": "2024-09-07", "21": 1250000, "22": 1301662.55, "23": 154, "24": 0.096, "25": 0.3816168718132879, "26": 0, "27": 1301662.55, "28": 1.25670496, "29": 12, "41": "2025-03-10", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(176-177,196-199)", "4": 251, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-240812003", "8": "2024-08-12", "9": 180, "10": 1611132.74, "11": "2025-02-08", "12": "AA-", "13": 7, "14": 0.01804007030390088, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002577152900557269, "19": "CN04624080974-1", "20": "2024-09-07", "21": 1300000, "22": 1353729.06, "23": 154, "24": 0.096, "25": 0.3968815466858194, "26": 0, "27": 1353729.06, "28": 1.239332876923077, "29": 10, "41": "2025-03-10", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(200)", "4": 252, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V240906001", "8": "2024-09-06", "9": 180, "10": 951303.6, "11": "2025-03-05", "12": "A", "13": 5, "14": 0.00743409490545366, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001486818981090732, "19": "CN04624090658-1", "20": "2024-10-05", "21": 750000, "22": 780381.62, "23": 151, "24": 0.096, "25": 0.2245096661447006, "26": 0, "27": 780381.62, "28": 1.2684048, "29": 495, "40": 1828923.8, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP6-1", "3": "(200)", "4": 253, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V240906002", "8": "2024-09-06", "9": 180, "10": 877620.2, "11": "2025-03-05", "12": "A", "13": 5, "14": 0.00704685181149466, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001409370362298932, "19": "CN04624090658-1", "20": "2024-10-05", "21": 710932.39, "22": 739731.42, "23": 151, "24": 0.096, "25": 0.2128149247071387, "26": 0, "27": 739731.42, "28": 1.234463659758138, "29": 499, "41": "2025-04-07", "42": 33, "43": 22}, {"2": "SCP6-1", "3": "(取代 229-233)", "4": 254, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V241014001", "8": "2024-10-14", "9": 180, "10": 1310370.9, "11": "2025-04-12", "12": "A", "13": 5, "14": 0.01031076402050737, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002062152804101474, "19": "CN04624100881-1", "20": "2024-11-07", "21": 1040217.15, "22": 1083779.24, "23": 156, "24": 0.096, "25": 0.3216958374398299, "26": 0, "27": 1083779.24, "28": 1.259708994415252, "29": 167, "40": 6385639.9, "41": "2025-05-15", "42": 33, "43": 21}, {"2": "SCP6-1", "3": "(取代 229-233)", "4": 255, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V241014002", "8": "2024-10-14", "9": 180, "10": 1237406.4, "11": "2025-04-12", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04624100881-1", "20": "2024-11-07", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.3092583480668722, "26": 0, "27": 1041877.88, "28": 1.2374064, "29": 272, "41": "2025-05-15", "42": 33, "43": 21}, {"2": "SCP6-1", "3": "(取代 229-233)", "4": 256, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V241014003", "8": "2024-10-14", "9": 180, "10": 1267063.2, "11": "2025-04-12", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04624100881-1", "20": "2024-11-07", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.3092583480668722, "26": 0, "27": 1041877.88, "28": 1.2670632, "29": 273, "41": "2025-05-15", "42": 33, "43": 21}, {"2": "SCP6-1", "3": "(取代 229-233)", "4": 257, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V241014004", "8": "2024-10-14", "9": 180, "10": 1315905.5, "11": "2025-04-12", "12": "A", "13": 5, "14": 0.01040773286763512, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN04624100881-1", "20": "2024-11-07", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.3247212654702159, "26": 0, "27": 1093971.78, "28": 1.253243333333333, "29": 132, "41": "2025-05-15", "42": 33, "43": 21}, {"2": "SCP6-1", "3": "(取代 229-233)", "4": 258, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V241014005", "8": "2024-10-14", "9": 180, "10": 1254893.9, "11": "2025-04-12", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04624100881-1", "20": "2024-11-07", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.3092583480668722, "26": 0, "27": 1041877.88, "28": 1.2548939, "29": 274, "41": "2025-05-15", "42": 33, "43": 21}, {"2": "SCP6-1", "3": "(201-205)", "4": 259, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "24-0887-013006", "8": "2024-11-07", "9": 180, "10": 1251709.53, "11": "2025-05-06", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04624111075-2", "20": "2024-12-18", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.2755571178288157, "26": 0, "27": 1037230.41, "28": 1.25170953, "29": 275, "40": 7779494.109999999, "41": "2025-06-04", "42": 29, "43": 19}, {"2": "SCP6-1", "3": "(201-205)", "4": 260, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "24-0887-013001", "8": "2024-11-07", "9": 180, "10": 1344733.31, "11": "2025-05-06", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN04624111075-1", "20": "2024-12-08", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.3101504394555267, "26": 0, "27": 1091959.79, "28": 1.280698390476191, "29": 133, "41": "2025-06-04", "42": 29, "43": 19}, {"2": "SCP6-1", "3": "(201-205)", "4": 261, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "24-0887-013002", "8": "2024-11-07", "9": 180, "10": 1272031.68, "11": "2025-05-06", "12": "BBB+", "13": 3, "14": 0.006027362655633511, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.00200912088521117, "19": "CN04624111075-1", "20": "2024-12-08", "21": 1013466.12, "22": 1053965.95, "23": 149, "24": 0.096, "25": 0.2993590118964644, "26": 0, "27": 1053965.95, "28": 1.255129949484646, "29": 183, "41": "2025-06-04", "42": 29, "43": 19}, {"2": "SCP6-1", "3": "(201-205)", "4": 262, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "24-0887-013003", "8": "2024-11-07", "9": 180, "10": 1266100.39, "11": "2025-05-06", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04624111075-1", "20": "2024-12-08", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.2953813709100254, "26": 0, "27": 1039961.7, "28": 1.26610039, "29": 276, "41": "2025-06-04", "42": 29, "43": 19}, {"2": "SCP6-1", "3": "(201-205)", "4": 263, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "24-0887-013004", "8": "2024-11-07", "9": 180, "10": 1410012.8, "11": "2025-05-06", "12": "BBB+", "13": 3, "14": 0.006839367313017367, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002279789104339122, "19": "CN04624111075-1", "20": "2024-12-08", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.3396885765465292, "26": 0, "27": 1195955.96, "28": 1.226098086956522, "29": 36, "41": "2025-06-04", "42": 29, "43": 19}, {"2": "SCP6-1", "3": "(201-205)", "4": 264, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "24-0887-013005", "8": "2024-11-07", "9": 180, "10": 1234906.4, "11": "2025-05-06", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04624111075-1", "20": "2024-12-08", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.2953813709100254, "26": 0, "27": 1039961.7, "28": 1.2349064, "29": 277, "41": "2025-06-04", "42": 29, "43": 19}, {"2": "SCP6-1", "3": "(210-216)", "4": 277, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS241115007", "8": "2024-11-15", "9": 180, "10": 1285079, "11": "2025-05-14", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN04624120092-2", "20": "2025-01-04", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.096, "25": 0.2706010545585132, "26": 0, "27": 1086517.31, "28": 1.223884761904762, "29": 134, "40": 8395402.54, "41": "2025-06-13", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(206-209)", "4": 265, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS241115001", "8": "2024-11-15", "9": 180, "10": 1262856.9, "11": "2025-05-14", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04624120092-1", "20": "2024-12-17", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.2933989456019045, "26": 0, "27": 1039688.25, "28": 1.2628569, "29": 278, "41": "2025-06-13", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(210-216)", "4": 275, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS241115005", "8": "2024-11-15", "9": 180, "10": 1208888.8, "11": "2025-05-14", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001883304042714927, "19": "CN04624120092-2", "20": "2025-01-04", "21": 950000, "22": 983039.47, "23": 130, "24": 0.096, "25": 0.2448295255529405, "26": 0, "27": 983039.47, "28": 1.27251452631579, "29": 359, "41": "2025-06-13", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(206-209)", "4": 267, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS241115003", "8": "2024-11-15", "9": 180, "10": 1149999.9, "11": "2025-05-14", "12": "BBB+", "13": 3, "14": 0.005368181400894175, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001789393800298058, "19": "CN04624120092-1", "20": "2024-12-17", "21": 902628.61, "22": 938452.36, "23": 148, "24": 0.096, "25": 0.2648302824441126, "26": 0, "27": 938452.36, "28": 1.274056557990113, "29": 401, "41": "2025-06-13", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(206-209)", "4": 266, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS241115002", "8": "2024-11-15", "9": 180, "10": 1059676.76, "11": "2025-05-14", "12": "BBB+", "13": 3, "14": 0.005055184535708489, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.00168506151190283, "19": "CN04624120092-1", "20": "2024-12-17", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.2493891037616188, "26": 0, "27": 883735.01, "28": 1.246678541176471, "29": 454, "41": "2025-06-13", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(206-209)", "4": 268, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS241115004", "8": "2024-11-15", "9": 180, "10": 1165045.53, "11": "2025-05-14", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001883304042714927, "19": "CN04624120092-1", "20": "2024-12-17", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.2787289983218093, "26": 0, "27": 987703.84, "28": 1.226363715789474, "29": 360, "41": "2025-06-13", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(210-216)", "4": 276, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS241115006", "8": "2024-11-15", "9": 180, "10": 1263855.65, "11": "2025-05-14", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN04624120092-2", "20": "2025-01-04", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.096, "25": 0.2577152900557269, "26": 0, "27": 1034778.39, "28": 1.26385565, "29": 279, "41": "2025-06-13", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(220-222)", "4": 269, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V241118001", "8": "2024-11-18", "9": 180, "10": 1312717.5, "11": "2025-05-17", "12": "A", "13": 5, "14": 0.01040773286763512, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN04624111157-1", "20": "2024-12-24", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.2997427065878916, "26": 0, "27": 1090524.92, "28": 1.250207142857143, "29": 135, "40": 3900579.5, "41": "2025-06-16", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(220-222)", "4": 270, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V241118002", "8": "2024-11-18", "9": 180, "10": 1327168.8, "11": "2025-05-17", "12": "A", "13": 5, "14": 0.01040773286763512, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN04624111157-1", "20": "2024-12-24", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.2997427065878916, "26": 0, "27": 1090524.92, "28": 1.263970285714286, "29": 136, "41": "2025-06-16", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(220-222)", "4": 271, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V241118003", "8": "2024-11-18", "9": 180, "10": 1260693.2, "11": "2025-05-17", "12": "A", "13": 5, "14": 0.01008484217369443, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002016968434738886, "19": "CN04624111157-1", "20": "2024-12-24", "21": 1017424.68, "22": 1056692.35, "23": 144, "24": 0.096, "25": 0.2904434546023995, "26": 0, "27": 1056692.35, "28": 1.239102239981047, "29": 179, "41": "2025-06-16", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(217-219)", "4": 272, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-241120001", "8": "2024-11-20", "9": 180, "10": 1041170.6, "11": "2025-05-19", "12": "AA", "13": 8, "14": 0.01312704754876007, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001640880943595009, "19": "CN04624120204-1", "20": "2024-12-25", "21": 827713.88, "22": 859885.73, "23": 145, "24": 0.096, "25": 0.2379277368212763, "26": 0, "27": 859885.73, "28": 1.257887085329534, "29": 473, "40": 3306455.84, "41": "2025-06-18", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(217-219)", "4": 273, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-241120002", "8": "2024-11-20", "9": 180, "10": 1202428.2, "11": "2025-05-19", "12": "AA", "13": 8, "14": 0.01506643234171942, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001883304042714927, "19": "CN04624120204-1", "20": "2024-12-25", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.2730790861936644, "26": 0, "27": 986924.91, "28": 1.265713894736842, "29": 361, "41": "2025-06-18", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(217-219)", "4": 274, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-241120003", "8": "2024-11-20", "9": 180, "10": 1062857.04, "11": "2025-05-19", "12": "AA", "13": 8, "14": 0.01348049209522264, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.00168506151190283, "19": "CN04624120204-1", "20": "2024-12-25", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.2443339192259103, "26": 0, "27": 883038.08, "28": 1.250420047058824, "29": 455, "41": "2025-06-18", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(210-216)", "4": 278, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20241127C001", "8": "2024-11-27", "9": 180, "10": 1283216.18, "11": "2025-05-26", "12": "A+", "13": 6, "14": 0.01248927944116215, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN04624120761-1", "20": "2025-01-04", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.2955796134408376, "26": 0, "27": 1089951.5, "28": 1.222110647619048, "29": 137, "40": 7236108.380000001, "41": "2025-06-24", "42": 29, "43": 21}, {"2": "SCP6-1", "3": "(210-216)", "4": 279, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20241127C002", "8": "2024-11-27", "9": 180, "10": 1263379.2, "11": "2025-05-26", "12": "A+", "13": 6, "14": 0.01189455184872586, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN04624120761-1", "20": "2025-01-04", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.2815043937531786, "26": 0, "27": 1038049.05, "28": 1.2633792, "29": 280, "41": "2025-06-24", "42": 29, "43": 21}, {"2": "SCP6-1", "3": "(210-216)", "4": 280, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20241127C003", "8": "2024-11-27", "9": 180, "10": 1205594.6, "11": "2025-05-26", "12": "A+", "13": 6, "14": 0.01129982425628956, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001883304042714927, "19": "CN04624120761-1", "20": "2025-01-04", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.2674291740655197, "26": 0, "27": 986146.59, "28": 1.269046947368421, "29": 362, "41": "2025-06-24", "42": 29, "43": 21}, {"2": "SCP6-1", "3": "(239-244)", "4": 293, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20241127C004", "8": "2024-11-27", "9": 180, "10": 1187852, "11": "2025-05-26", "12": "A+", "13": 6, "14": 0.01129982425628956, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001883304042714927, "19": "CN04624120761-2", "20": "2025-01-25", "21": 950000, "22": 980715.55, "23": 121, "24": 0.096, "25": 0.2278797891685062, "26": 0, "27": 980715.55, "28": 1.250370526315789, "29": 363, "41": "2025-06-24", "42": 29, "43": 21}, {"2": "SCP6-1", "3": "(239-244)", "4": 294, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20241127C005", "8": "2024-11-27", "9": 180, "10": 1155959.2, "11": "2025-05-26", "12": "A+", "13": 6, "14": 0.01109835493180344, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.00184972582196724, "19": "CN04624120761-2", "20": "2025-01-25", "21": 933062.05, "22": 963229.96, "23": 121, "24": 0.096, "25": 0.223816824458036, "26": 0, "27": 963229.96, "28": 1.238887810301576, "29": 388, "41": "2025-06-24", "42": 29, "43": 21}, {"2": "SCP6-1", "3": "(239-244)", "4": 295, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20241127C006", "8": "2024-11-27", "9": 180, "10": 1140107.2, "11": "2025-05-26", "12": "A+", "13": 6, "14": 0.01070509666385327, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001784182777308879, "19": "CN04624120761-2", "20": "2025-01-25", "21": 900000, "22": 929098.94, "23": 121, "24": 0.096, "25": 0.2158861160543743, "26": 0, "27": 929098.94, "28": 1.266785777777778, "29": 416, "41": "2025-06-24", "42": 29, "43": 21}, {"2": "SCP6-1", "3": "(223-227)", "4": 283, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V241202001", "8": "2024-12-02", "9": 180, "10": 1386810, "11": "2025-05-31", "12": "A", "13": 5, "14": 0.01090333919466537, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002180667838933073, "19": "CN04624120499", "20": "2025-01-05", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.3183775044842287, "26": 0, "27": 1143055.72, "28": 1.260736363636364, "29": 64, "40": 2742715.6, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(223-227)", "4": 284, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V241202002", "8": "2024-12-02", "9": 180, "10": 1355905.6, "11": "2025-05-31", "12": "A", "13": 5, "14": 0.01074161878618352, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002148323757236704, "19": "CN04624120499", "20": "2025-01-05", "21": 1083684.59, "22": 1126101.7, "23": 146, "24": 0.096, "25": 0.3136552685565587, "26": 0, "27": 1126101.7, "28": 1.25119948415987, "29": 75, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(223-227)", "4": 285, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-241202001", "8": "2024-12-02", "9": 180, "10": 1342864.9, "11": "2025-05-31", "12": "AA-", "13": 7, "14": 0.01457082601468918, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN04624120683", "20": "2025-01-05", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.3039057997349456, "26": 0, "27": 1091098.64, "28": 1.278918952380952, "29": 138, "40": 3763758.4, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(223-227)", "4": 286, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-241202002", "8": "2024-12-02", "9": 180, "10": 1243682.4, "11": "2025-05-31", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN04624120683", "20": "2025-01-05", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.2894340949856625, "26": 0, "27": 1039141.56, "28": 1.2436824, "29": 281, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(223-227)", "4": 287, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-241202003", "8": "2024-12-02", "9": 180, "10": 1177211.1, "11": "2025-05-31", "12": "AA-", "13": 7, "14": 0.01318312829900449, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001883304042714927, "19": "CN04624120683", "20": "2025-01-05", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.2749623902363794, "26": 0, "27": 987184.48, "28": 1.239169578947368, "29": 364, "41": "2025-06-30", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(210-216)", "4": 281, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-1203-01", "8": "2024-12-03", "9": 180, "10": 963478.52, "11": "2025-06-01", "12": "BBB+", "13": 3, "14": 0.00455041859096035, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001516806196986783, "19": "CN04624120814-1", "20": "2025-01-04", "21": 765126.53, "22": 795493.06, "23": 148, "24": 0.096, "25": 0.2244873171540439, "26": 0, "27": 795493.06, "28": 1.259240768974512, "29": 493, "40": 7358330.2, "41": "2025-07-03", "42": 32, "43": 24}, {"2": "SCP6-1", "3": "(210-216)", "4": 282, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-1203-02", "8": "2024-12-03", "9": 180, "10": 1000892.88, "11": "2025-06-01", "12": "BBB+", "13": 3, "14": 0.004757820739490343, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001585940246496781, "19": "CN04624120814-1", "20": "2025-01-04", "21": 800000, "22": 831750.6, "23": 148, "24": 0.096, "25": 0.2347191564815236, "26": 0, "27": 831750.6, "28": 1.2511161, "29": 484, "41": "2025-07-03", "42": 32, "43": 24}, {"2": "SCP6-1", "3": "(228)", "4": 288, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-1203-03", "8": "2024-12-03", "9": 180, "10": 885542.5, "11": "2025-06-01", "12": "BBB+", "13": 3, "14": 0.004146089349931464, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001382029783310488, "19": "CN04624120814-2", "20": "2025-01-14", "21": 697140.91, "22": 722905.62, "23": 138, "24": 0.096, "25": 0.1907201100968473, "26": 0, "27": 722905.62, "28": 1.270248937191191, "29": 502, "34": "2025-03-20", "36": 709160.02, "37": "2025-03-19", "38": 709160.02, "39": "Pay Redemption", "41": "2025-07-03", "42": 32, "43": 24}, {"2": "SCP6-1", "3": "(234-237)", "4": 289, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-1203-04", "8": "2024-12-03", "9": 180, "10": 1238466.6, "11": "2025-06-01", "12": "BBB+", "13": 3, "14": 0.005858295101420221, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.00195276503380674, "19": "CN04624120814-3", "20": "2025-01-21", "21": 985038.39, "22": 1019564.53, "23": 131, "24": 0.096, "25": 0.255812219428683, "26": 0, "27": 1019564.53, "28": 1.257277495550199, "29": 326, "41": "2025-07-03", "42": 32, "43": 24}, {"2": "SCP6-1", "3": "(234-237)", "4": 290, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-1203-05", "8": "2024-12-03", "9": 180, "10": 1064505.6, "11": "2025-06-01", "12": "BBB+", "13": 3, "14": 0.005055184535708489, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.00168506151190283, "19": "CN04624120814-3", "20": "2025-01-21", "21": 850000, "22": 879792.97, "23": 131, "24": 0.096, "25": 0.2207430580592707, "26": 0, "27": 879792.97, "28": 1.252359529411765, "29": 456, "41": "2025-07-03", "42": 32, "43": 24}, {"2": "SCP6-1", "3": "(234-237)", "4": 291, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-1203-06", "8": "2024-12-03", "9": 180, "10": 1062872.4, "11": "2025-06-01", "12": "BBB+", "13": 3, "14": 0.005055184535708489, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.00168506151190283, "19": "CN04624120814-3", "20": "2025-01-21", "21": 850000, "22": 879792.97, "23": 131, "24": 0.096, "25": 0.2207430580592707, "26": 0, "27": 879792.97, "28": 1.250438117647059, "29": 457, "41": "2025-07-03", "42": 32, "43": 24}, {"2": "SCP6-1", "3": "(234-237)", "4": 292, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-1203-07", "8": "2024-12-03", "9": 180, "10": 1142571.7, "11": "2025-06-01", "12": "BBB+", "13": 3, "14": 0.005352548331926636, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001784182777308879, "19": "CN04624120814-3", "20": "2025-01-21", "21": 900000, "22": 931545.49, "23": 131, "24": 0.096, "25": 0.2337279438274631, "26": 0, "27": 931545.49, "28": 1.269524111111111, "29": 417, "41": "2025-07-03", "42": 32, "43": 24}, {"2": "SCP6-1", "3": "(239-244)", "4": 296, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG241209001", "8": "2024-12-09", "9": 180, "10": 1307055.2, "11": "2025-06-07", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN04624121166", "20": "2025-01-25", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.2768456942790943, "26": 0, "27": 1087374.84, "28": 1.244814476190476, "29": 139, "40": 5031926.96, "41": "2025-07-08", "42": 31, "43": 21}, {"2": "SCP6-1", "3": "(239-244)", "4": 297, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG241209002", "8": "2024-12-09", "9": 180, "10": 1287845.4, "11": "2025-06-07", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN04624121166", "20": "2025-01-25", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.2636625659800898, "26": 0, "27": 1035595.08, "28": 1.2878454, "29": 282, "41": "2025-07-08", "42": 31, "43": 21}, {"2": "SCP6-1", "3": "(239-244)", "4": 298, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG241209003", "8": "2024-12-09", "9": 180, "10": 1249215.58, "11": "2025-06-07", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN04624121166", "20": "2025-01-25", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.2636625659800898, "26": 0, "27": 1035595.08, "28": 1.24921558, "29": 283, "41": "2025-07-08", "42": 31, "43": 21}, {"2": "SCP6-1", "3": "(239-244)", "4": 299, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG241209004", "8": "2024-12-09", "9": 180, "10": 1187810.78, "11": "2025-06-07", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001883304042714927, "19": "CN04624121166", "20": "2025-01-25", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.2504794376810853, "26": 0, "27": 983815.33, "28": 1.250327136842105, "29": 365, "41": "2025-07-08", "42": 31, "43": 21}, {"2": "SCP6-1", "3": "(245)", "4": 300, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS241230001", "8": "2024-12-30", "9": 180, "10": 1376247.28, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.008583217964620575, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.002145804491155144, "19": "CN046250116002", "20": "2025-02-01", "21": 1082413.79, "22": 1125076.99, "23": 147, "24": 0.096, "25": 0.3154332601998061, "26": 0, "27": 1125076.99, "28": 1.271461332731173, "29": 76, "40": 5940179.88, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(249-251)", "4": 301, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS241230002", "8": "2024-12-30", "9": 180, "10": 1118908.8, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.007136731109235514, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001784182777308879, "19": "CN046250116003", "20": "2025-02-08", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.249785588823243, "26": 0, "27": 933752.9, "28": 1.243232, "29": 418, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(249-251)", "4": 302, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS241230003", "8": "2024-12-30", "9": 180, "10": 1179768, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.007533216170859709, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001883304042714927, "19": "CN046250116003", "20": "2025-02-08", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.2636625659800898, "26": 0, "27": 985628.06, "28": 1.241861052631579, "29": 366, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(249-251)", "4": 303, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS241230004", "8": "2024-12-30", "9": 180, "10": 1100660, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.006740246047611319, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.00168506151190283, "19": "CN046250116003", "20": "2025-02-08", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.2359086116663962, "26": 0, "27": 881877.74, "28": 1.294894117647059, "29": 458, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(249-251)", "4": 304, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS241230005", "8": "2024-12-30", "9": 180, "10": 1164595.8, "11": "2025-06-28", "12": "A-", "13": 4, "14": 0.007490833107227268, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001872708276806817, "19": "CN046250116003", "20": "2025-02-08", "21": 944655.15, "22": 980082.76, "23": 140, "24": 0.096, "25": 0.2621791587529544, "26": 0, "27": 980082.76, "28": 1.232826391726124, "29": 386, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(USD1M)", "4": 305, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-241230001", "8": "2024-12-30", "9": 180, "10": 1283722.2, "11": "2025-06-28", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN046250113003", "20": "2025-02-12", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.2696098419044528, "26": 0, "27": 1036412.43, "28": 1.2837222, "29": 284, "40": 1283722.2, "41": "2025-07-28", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(USD1.05M)", "4": 306, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250115001", "8": "2025-01-15", "9": 180, "10": 1326412.6, "11": "2025-07-14", "12": "AA", "13": 8, "14": 0.0166523725882162, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN046250206007", "20": "2025-03-03", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.2768456942790943, "26": 0, "27": 1087374.84, "28": 1.263250095238095, "29": 140, "40": 3245638.76, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(252-253)", "4": 307, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250115002", "8": "2025-01-15", "9": 180, "10": 971127.76, "11": "2025-07-14", "12": "AA", "13": 8, "14": 0.01221353264487985, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001526691580609982, "19": "CN046250206008", "20": "2025-03-05", "21": 770113.04, "22": 797105.92, "23": 131, "24": 0.096, "25": 0.1999965970599076, "26": 0, "27": 797105.92, "28": 1.26101975886553, "29": 492, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(252-253)", "4": 308, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250115003", "8": "2025-01-15", "9": 180, "10": 948098.4, "11": "2025-07-14", "12": "AA", "13": 8, "14": 0.01189455184872586, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001486818981090732, "19": "CN046250206008", "20": "2025-03-05", "21": 750000, "22": 776287.91, "23": 131, "24": 0.096, "25": 0.1947732865228859, "26": 0, "27": 776287.91, "28": 1.2641312, "29": 496, "41": "2025-08-13", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(254-258)", "4": 312, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250310002", "8": "2025-03-10", "9": 180, "10": 1234285.44, "11": "2025-09-06", "12": "AA-", "13": 7, "14": 0.01387697715684683, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN046250324002", "20": "2025-04-12", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.2914165202937835, "26": 0, "27": 1039414.87, "28": 1.23428544, "29": 285, "40": 3763371.89, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(254-258)", "4": 309, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250310001", "8": "2025-03-10", "9": 180, "10": 1471095, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.007136731109235513, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002378910369745171, "19": "CN046250324005", "20": "2025-04-12", "21": 1200000, "22": 1247297.84, "23": 147, "24": 0.096, "25": 0.3496998243525402, "26": 0, "27": 1247297.84, "28": 1.2259125, "29": 22, "40": 2831873, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(254-258)", "4": 310, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250310002", "8": "2025-03-10", "9": 180, "10": 1360778, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.006542003516799221, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002180667838933073, "19": "CN046250324005", "20": "2025-04-12", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.3205581723231618, "26": 0, "27": 1143356.36, "28": 1.237070909090909, "29": 65, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(254-258)", "4": 311, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250310001", "8": "2025-03-10", "9": 180, "10": 1213362, "11": "2025-09-06", "12": "AA-", "13": 7, "14": 0.01323009714850818, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001890013878358312, "19": "CN046250324002", "20": "2025-04-12", "21": 953384.66, "22": 990962.19, "23": 147, "24": 0.096, "25": 0.2778320401186719, "26": 0, "27": 990962.19, "28": 1.272688822159148, "29": 340, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(254-258)", "4": 313, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250310003", "8": "2025-03-10", "9": 180, "10": 1315724.45, "11": "2025-09-06", "12": "AA-", "13": 7, "14": 0.01457082601468918, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN046250324002", "20": "2025-04-12", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.3059873463084727, "26": 0, "27": 1091385.61, "28": 1.253070904761905, "29": 141, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP6-1", "3": "(259-264)", "4": 314, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250402001", "8": "2025-04-02", "9": 180, "10": 1333333.68, "11": "2025-09-29", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN046250422006", "20": "2025-05-06", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.3039057997349456, "26": 0, "27": 1091098.64, "28": 1.2698416, "29": 142, "40": 5528404.359999999, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP6-1", "3": "(259-264)", "4": 315, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250402002", "8": "2025-04-02", "9": 180, "10": 1442056.64, "11": "2025-09-29", "12": "BBB+", "13": 3, "14": 0.006839367313017367, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002279789104339122, "19": "CN046250422006", "20": "2025-05-06", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.3328492092335119, "26": 0, "27": 1195012.8, "28": 1.253962295652174, "29": 37, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP6-1", "3": "(259-264)", "4": 316, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250402003", "8": "2025-04-02", "9": 180, "10": 1365078, "11": "2025-09-29", "12": "BBB+", "13": 3, "14": 0.006542003516799221, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002180667838933073, "19": "CN046250422006", "20": "2025-05-06", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.3183775044842287, "26": 0, "27": 1143055.72, "28": 1.24098, "29": 66, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP6-1", "3": "(259-264)", "4": 317, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250402004", "8": "2025-04-02", "9": 180, "10": 1387936.04, "11": "2025-09-29", "12": "BBB+", "13": 3, "14": 0.006542003516799221, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002180667838933073, "19": "CN046250422006", "20": "2025-05-06", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.3183775044842287, "26": 0, "27": 1143055.72, "28": 1.261760036363636, "29": 67, "41": "2025-10-28", "42": 29, "43": 22}, {"2": "SCP6-1", "3": "(265-268,275-277)", "4": 320, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0408-1", "8": "2025-04-08", "9": 180, "10": 1216160.88, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.005673193512896571, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001891064504298857, "19": "CN046250423003", "20": "2025-05-14", "21": 953914.63, "22": 990731.12, "23": 144, "24": 0.096, "25": 0.2723132886190354, "26": 0, "27": 990731.12, "28": 1.274915848601672, "29": 339, "40": 3581187.88, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP6-1", "3": "(265-268,275-277)", "4": 321, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0408-2", "8": "2025-04-08", "9": 180, "10": 1202015.2, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001883304042714927, "19": "CN046250423003", "20": "2025-05-14", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.2711957821509495, "26": 0, "27": 986665.4, "28": 1.265279157894737, "29": 367, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP6-1", "3": "(265-268,275-277)", "4": 322, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0408-3", "8": "2025-04-08", "9": 180, "10": 1163011.8, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001883304042714927, "19": "CN046250423003", "20": "2025-05-14", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.2711957821509495, "26": 0, "27": 986665.4, "28": 1.224222947368421, "29": 368, "41": "2025-11-05", "42": 31, "43": 22}, {"2": "SCP6-1", "3": "(259-264)", "4": 318, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-041001", "8": "2025-04-10", "9": 180, "10": 1224299.44, "11": "2025-10-07", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN046250428002", "20": "2025-05-06", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.3052934974506303, "26": 0, "27": 1041330.04, "28": 1.22429944, "29": 286, "40": 6624376.390000001, "41": "2025-11-05", "42": 29, "43": 21}, {"2": "SCP6-1", "3": "(259-264)", "4": 319, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-041002", "8": "2025-04-10", "9": 180, "10": 1349509.47, "11": "2025-10-07", "12": "BBB+", "13": 3, "14": 0.006298376391668414, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002099458797222805, "19": "CN046250428002", "20": "2025-05-06", "21": 1059035.51, "22": 1102805.49, "23": 154, "24": 0.096, "25": 0.323316654772312, "26": 0, "27": 1102805.49, "28": 1.274281605533699, "29": 85, "41": "2025-11-05", "42": 29, "43": 21}, {"2": "SCP6-1", "3": "(269-271)", "4": 327, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-041003", "8": "2025-04-10", "9": 180, "10": 1417351.18, "11": "2025-10-07", "12": "BBB+", "13": 3, "14": 0.006839367313017367, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002279789104339122, "19": "CN046250428003", "20": "2025-05-17", "21": 1150000, "22": 1194070.38, "23": 143, "24": 0.096, "25": 0.3260098419204945, "26": 0, "27": 1194070.38, "28": 1.232479286956522, "29": 38, "41": "2025-11-05", "42": 29, "43": 21}, {"2": "SCP6-1", "3": "(269-271)", "4": 328, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-041004", "8": "2025-04-10", "9": 180, "10": 1292795.82, "11": "2025-10-07", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN046250428003", "20": "2025-05-17", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.2976611600143646, "26": 0, "27": 1090238.17, "28": 1.231234114285714, "29": 143, "41": "2025-11-05", "42": 29, "43": 21}, {"2": "SCP6-1", "3": "(269-271)", "4": 329, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-041005", "8": "2025-04-10", "9": 180, "10": 1340420.48, "11": "2025-10-07", "12": "BBB+", "13": 3, "14": 0.006171739142282659, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002057246380760886, "19": "CN046250428003", "20": "2025-05-17", "21": 1037742.19, "22": 1077510.62, "23": 143, "24": 0.096, "25": 0.2941862324488068, "26": 0, "27": 1077510.62, "28": 1.291670024517361, "29": 169, "41": "2025-11-05", "42": 29, "43": 21}, {"2": "SCP6-1", "3": "(265-268,275-277)", "4": 323, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250416001", "8": "2025-04-16", "9": 180, "10": 1279539.32, "11": "2025-10-13", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN046250502001", "20": "2025-05-14", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.3013286468343884, "26": 0, "27": 1040782.49, "28": 1.27953932, "29": 287, "40": 5149658.930000001, "41": "2025-11-12", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(265-268,275-277)", "4": 324, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250416002", "8": "2025-04-16", "9": 180, "10": 1306718.71, "11": "2025-10-13", "12": "AA", "13": 8, "14": 0.0166523725882162, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN046250502001", "20": "2025-05-14", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.3163950791761078, "26": 0, "27": 1092821.62, "28": 1.24449400952381, "29": 144, "41": "2025-11-12", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(265-268,275-277)", "4": 325, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250416003", "8": "2025-04-16", "9": 180, "10": 1252410.7, "11": "2025-10-13", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN046250502001", "20": "2025-05-14", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.3013286468343884, "26": 0, "27": 1040782.49, "28": 1.2524107, "29": 288, "41": "2025-11-12", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(265-268,275-277)", "4": 326, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250416004", "8": "2025-04-16", "9": 180, "10": 1310990.2, "11": "2025-10-13", "12": "AA", "13": 8, "14": 0.0166523725882162, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN046250502001", "20": "2025-05-14", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.3163950791761078, "26": 0, "27": 1092821.62, "28": 1.248562095238095, "29": 145, "41": "2025-11-12", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(272-274)", "4": 330, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250421001", "8": "2025-04-21", "9": 180, "10": 1110377.4, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.006976937479383385, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001744234369845846, "19": "CN046250508002", "20": "2025-05-19", "21": 879848.72, "22": 915731.14, "23": 152, "24": 0.096, "25": 0.2651236242165687, "26": 0, "27": 915731.14, "28": 1.262009450897422, "29": 439, "34": "2025-08-04", "36": 897846.73, "37": "2025-08-01", "38": 897846.73, "39": "Pay Dividends", "40": 3425803.62, "41": "2025-11-18", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(272-274)", "4": 331, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250421002", "8": "2025-04-21", "9": 180, "10": 1202299.2, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.007533216170859709, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001883304042714927, "19": "CN046250508002", "20": "2025-05-19", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.2862622144926689, "26": 0, "27": 988743.37, "28": 1.265578105263158, "29": 369, "34": "2025-08-04", "36": 969433.01, "37": "2025-08-01", "38": 969433.01, "39": "Pay Dividends", "41": "2025-11-18", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(272-274)", "4": 332, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250421003", "8": "2025-04-21", "9": 180, "10": 1113127.02, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.007136731109235514, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001784182777308879, "19": "CN046250508002", "20": "2025-05-19", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.2711957821509495, "26": 0, "27": 936704.24, "28": 1.2368078, "29": 419, "34": "2025-08-04", "36": 918410.22, "37": "2025-08-01", "38": 918410.22, "39": "Pay Dividends", "41": "2025-11-18", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(283-287)", "4": 339, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250422C001", "8": "2025-04-22", "9": 180, "10": 1142637.2, "11": "2025-10-19", "12": "A+", "13": 6, "14": 0.01070509666385327, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001784182777308879, "19": "CN046250512002", "20": "2025-03-31", "21": 900000, "22": 949102.26, "23": 202, "24": 0.096, "25": 0.3604049210163935, "26": 0, "27": 949102.26, "28": 1.269596888888889, "29": 420, "40": 6765088.739999999, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(283-287)", "4": 340, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250422C002", "8": "2025-04-22", "9": 180, "10": 1038757.2, "11": "2025-10-19", "12": "A+", "13": 6, "14": 0.009950769164165959, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001658461527360993, "19": "CN046250512002", "20": "2025-03-31", "21": 836582.1, "22": 882224.4, "23": 202, "24": 0.096, "25": 0.3350092285269206, "26": 0, "27": 882224.4, "28": 1.241667972575555, "29": 469, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(283-287)", "4": 341, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250422C003", "8": "2025-04-22", "9": 180, "10": 1107740, "11": "2025-10-19", "12": "A+", "13": 6, "14": 0.01070509666385327, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001784182777308879, "19": "CN046250512002", "20": "2025-03-31", "21": 900000, "22": 949102.26, "23": 202, "24": 0.096, "25": 0.3604049210163935, "26": 0, "27": 949102.26, "28": 1.230822222222222, "29": 421, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(283-287)", "4": 342, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250422C004", "8": "2025-04-22", "9": 180, "10": 1066152.2, "11": "2025-10-19", "12": "A+", "13": 6, "14": 0.01011036907141698, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.00168506151190283, "19": "CN046250512002", "20": "2025-03-31", "21": 850000, "22": 896374.35, "23": 202, "24": 0.096, "25": 0.3403824254043716, "26": 0, "27": 896374.35, "28": 1.254296705882353, "29": 459, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(283-287)", "4": 343, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250422C005", "8": "2025-04-22", "9": 180, "10": 1133727.1, "11": "2025-10-19", "12": "A+", "13": 6, "14": 0.01070509666385327, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001784182777308879, "19": "CN046250512002", "20": "2025-03-31", "21": 900000, "22": 949102.26, "23": 202, "24": 0.096, "25": 0.3604049210163935, "26": 0, "27": 949102.26, "28": 1.259696777777778, "29": 422, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(283-287)", "4": 344, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250422C006", "8": "2025-04-22", "9": 180, "10": 1276075.04, "11": "2025-10-19", "12": "A+", "13": 6, "14": 0.01189455184872586, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN046250512002", "20": "2025-03-31", "21": 1000000, "22": 1054558.06, "23": 202, "24": 0.096, "25": 0.4004499122404372, "26": 0, "27": 1054558.06, "28": 1.27607504, "29": 289, "41": "2025-11-18", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(281-282,289-292)", "4": 345, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250502001", "8": "2025-05-02", "9": 180, "10": 1059999.78, "11": "2025-10-29", "12": "BBB+", "13": 3, "14": 0.005055184535708489, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.00168506151190283, "19": "CN046250520001", "20": "2025-06-01", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.2527592267854245, "26": 0, "27": 884199.94, "28": 1.247058564705882, "29": 460, "40": 3155872.11, "41": "2025-11-28", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(281-282,289-292)", "4": 346, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250502002", "8": "2025-05-02", "9": 180, "10": 1064126.29, "11": "2025-10-29", "12": "BBB+", "13": 3, "14": 0.005055184535708489, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.00168506151190283, "19": "CN046250520001", "20": "2025-06-01", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.2527592267854245, "26": 0, "27": 884199.94, "28": 1.251913282352941, "29": 461, "41": "2025-11-28", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(281-282,289-292)", "4": 347, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250502003", "8": "2025-05-02", "9": 180, "10": 1031746.04, "11": "2025-10-29", "12": "BBB+", "13": 3, "14": 0.004757820739490343, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001585940246496781, "19": "CN046250520001", "20": "2025-06-01", "21": 800000, "22": 832188.18, "23": 150, "24": 0.096, "25": 0.2378910369745171, "26": 0, "27": 832188.18, "28": 1.28968255, "29": 485, "41": "2025-11-28", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(281-282,289-292)", "4": 348, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250505001", "8": "2025-05-05", "9": 180, "10": 1126773.38, "11": "2025-11-01", "12": "AA", "13": 8, "14": 0.01427346221847103, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001784182777308879, "19": "CN046250519006", "20": "2025-06-01", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.2729799649282584, "26": 0, "27": 936950.61, "28": 1.251970422222222, "29": 423, "40": 3583732.46, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(278-280,293-295)", "4": 333, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250505001", "8": "2025-05-05", "9": 180, "10": 1272898.9, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN046250514001", "20": "2025-05-26", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.3152056239912352, "26": 0, "27": 1042700.18, "28": 1.2728989, "29": 290, "40": 7541903.539999999, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(278-280,293-295)", "4": 334, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250505002", "8": "2025-05-05", "9": 180, "10": 1232007.6, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.00978516795990093, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001957033591980186, "19": "CN046250514001", "20": "2025-05-26", "21": 987191.59, "22": 1029344.85, "23": 159, "24": 0.096, "25": 0.3111683411248496, "26": 0, "27": 1029344.85, "28": 1.247992398314496, "29": 325, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(278-280,293-295)", "4": 335, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250505003", "8": "2025-05-05", "9": 180, "10": 1295298.6, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN046250514001", "20": "2025-05-26", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.3152056239912352, "26": 0, "27": 1042700.18, "28": 1.2952986, "29": 291, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(278-280,293-295)", "4": 336, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250505004", "8": "2025-05-05", "9": 180, "10": 1251535.2, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN046250514001", "20": "2025-05-26", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.3152056239912352, "26": 0, "27": 1042700.18, "28": 1.2515352, "29": 292, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(278-280,293-295)", "4": 337, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250505005", "8": "2025-05-05", "9": 180, "10": 1235113.14, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN046250514001", "20": "2025-05-26", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.3152056239912352, "26": 0, "27": 1042700.18, "28": 1.23511314, "29": 293, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(278-280,293-295)", "4": 338, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250505006", "8": "2025-05-05", "9": 180, "10": 1255050.1, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN046250514001", "20": "2025-05-26", "21": 1000000, "22": 1042700.18, "23": 159, "24": 0.096, "25": 0.3152056239912352, "26": 0, "27": 1042700.18, "28": 1.2550501, "29": 294, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(281-282,289-292)", "4": 349, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250505002", "8": "2025-05-05", "9": 180, "10": 1206582.5, "11": "2025-11-01", "12": "AA", "13": 8, "14": 0.01487516192141897, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001859395240177371, "19": "CN046250519006", "20": "2025-06-01", "21": 937939.62, "22": 976447.89, "23": 153, "24": 0.096, "25": 0.2844874717471378, "26": 0, "27": 976447.89, "28": 1.286418095868474, "29": 387, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(281-282,289-292)", "4": 350, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250505003", "8": "2025-05-05", "9": 180, "10": 1250376.58, "11": "2025-11-01", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN046250519006", "20": "2025-06-01", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.3033110721425094, "26": 0, "27": 1041056.23, "28": 1.25037658, "29": 295, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(296-299)", "4": 351, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250505001", "8": "2025-05-05", "9": 180, "10": 1256305.8, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN046250519007", "20": "2025-06-07", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.2914165202937835, "26": 0, "27": 1039414.87, "28": 1.2563058, "29": 296, "40": 5189761.4, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(296-299)", "4": 352, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250505002", "8": "2025-05-05", "9": 180, "10": 1338090.2, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.006363585239068333, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002121195079689444, "19": "CN046250519007", "20": "2025-06-07", "21": 1070000, "22": 1112173.91, "23": 147, "24": 0.096, "25": 0.3118156767143483, "26": 0, "27": 1112173.91, "28": 1.250551588785047, "29": 83, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(296-299)", "4": 353, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250505003", "8": "2025-05-05", "9": 180, "10": 1330012, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.006363585239068333, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002121195079689444, "19": "CN046250519007", "20": "2025-06-07", "21": 1070000, "22": 1112173.91, "23": 147, "24": 0.096, "25": 0.3118156767143483, "26": 0, "27": 1112173.91, "28": 1.243001869158878, "29": 84, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(296-299)", "4": 354, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250505004", "8": "2025-05-05", "9": 180, "10": 1265353.4, "11": "2025-11-01", "12": "BBB+", "13": 3, "14": 0.005961432403663968, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001987144134554656, "19": "CN046250519007", "20": "2025-06-07", "21": 1002380.33, "22": 1041889.02, "23": 147, "24": 0.096, "25": 0.2921101877795344, "26": 0, "27": 1041889.02, "28": 1.262348593771787, "29": 186, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(300-305)", "4": 355, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250526001", "8": "2025-05-26", "9": 180, "10": 1238550.6, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN046250609003", "20": "2025-06-28", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.2914165202937835, "26": 0, "27": 1039414.87, "28": 1.2385506, "29": 297, "40": 3821828.04, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP6-1", "3": "(300-305)", "4": 356, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250526002", "8": "2025-05-26", "9": 180, "10": 1266351.8, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN046250609003", "20": "2025-06-28", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.2914165202937835, "26": 0, "27": 1039414.87, "28": 1.2663518, "29": 298, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP6-1", "3": "(300-305)", "4": 357, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250526003", "8": "2025-05-26", "9": 180, "10": 1316925.64, "11": "2025-11-22", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN046250609003", "20": "2025-06-28", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.2914165202937835, "26": 0, "27": 1039414.87, "28": 1.31692564, "29": 299, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP6-1", "3": "(300-305)", "4": 358, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0526-01", "8": "2025-05-26", "9": 180, "10": 1281518.4, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.006202002985806206, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002067334328602069, "19": "CN046250611001", "20": "2025-06-28", "21": 1042830.88, "22": 1083933.92, "23": 147, "24": 0.096, "25": 0.3038981463045041, "26": 0, "27": 1083933.92, "28": 1.228884207955177, "29": 162, "40": 3693312.05, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP6-1", "3": "(300-305)", "4": 359, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0526-02", "8": "2025-05-26", "9": 180, "10": 1203922, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001883304042714927, "19": "CN046250611001", "20": "2025-06-28", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.2768456942790943, "26": 0, "27": 987444.13, "28": 1.267286315789474, "29": 370, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP6-1", "3": "(300-305)", "4": 360, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "24-0197-0526-03", "8": "2025-05-26", "9": 180, "10": 1207871.65, "11": "2025-11-22", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001883304042714927, "19": "CN046250611001", "20": "2025-06-28", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.2768456942790943, "26": 0, "27": 987444.13, "28": 1.271443842105263, "29": 371, "41": "2025-12-23", "42": 31, "43": 21}, {"2": "SCP6-1", "3": "(306-308)", "4": 361, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250611001", "8": "2025-06-11", "9": 180, "10": 1163127.12, "11": "2025-12-08", "12": "AA", "13": 8, "14": 0.01506643234171942, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001883304042714927, "19": "CN046250627001", "20": "2025-07-14", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.2768456942790943, "26": 0, "27": 987444.13, "28": 1.224344336842105, "29": 372, "40": 3378832.77, "41": "2026-01-07", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(306-308)", "4": 362, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250611002", "8": "2025-06-11", "9": 180, "10": 1154991.6, "11": "2025-12-08", "12": "AA", "13": 8, "14": 0.01506643234171942, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001883304042714927, "19": "CN046250627001", "20": "2025-07-14", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.2768456942790943, "26": 0, "27": 987444.13, "28": 1.215780631578947, "29": 373, "41": "2026-01-07", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(306-308)", "4": 363, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250611003", "8": "2025-06-11", "9": 180, "10": 1060714.05, "11": "2025-12-08", "12": "AA", "13": 8, "14": 0.01206533652026828, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001508167065033535, "19": "CN046250627001", "20": "2025-07-14", "21": 760768.67, "22": 790754.27, "23": 147, "24": 0.096, "25": 0.2217005585599297, "26": 0, "27": 790754.27, "28": 1.394266209727065, "29": 494, "41": "2026-01-07", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(309-313)", "4": 368, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250730C003", "8": "2025-07-30", "9": 180, "10": 1132118.5, "11": "2026-01-26", "12": "A+", "13": 6, "14": 0.01070509666385327, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001784182777308879, "19": "CN046250818005", "20": "2025-09-06", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.2533539543778607, "26": 0, "27": 934244.14, "28": 1.257909444444445, "29": 424, "40": 2213225.2, "41": "2026-02-26", "42": 31, "43": 17}, {"2": "SCP6-1", "3": "(309-313)", "4": 369, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250730C004", "8": "2025-07-30", "9": 180, "10": 1081106.7, "11": "2026-01-26", "12": "A+", "13": 6, "14": 0.009663334582994574, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001610555763832429, "19": "CN046250818005", "20": "2025-09-06", "21": 812416.87, "22": 843328.56, "23": 142, "24": 0.096, "25": 0.2286989184642049, "26": 0, "27": 843328.56, "28": 1.330729013542026, "29": 477, "41": "2026-02-26", "42": 31, "43": 17}, {"2": "SCP6-1", "3": "(309-313)", "4": 366, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250804006", "8": "2025-08-04", "9": 180, "10": 1132377.32, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.005352548331926636, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001784182777308879, "19": "CN046250818004", "20": "2025-09-06", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.2622748682644052, "26": 0, "27": 935473.38, "28": 1.258197022222222, "29": 425, "40": 2264142.92, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP6-1", "3": "(309-313)", "4": 367, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250804007", "8": "2025-08-04", "9": 180, "10": 1131765.6, "11": "2026-01-31", "12": "BBB+", "13": 3, "14": 0.005352548331926636, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001784182777308879, "19": "CN046250818004", "20": "2025-09-06", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.2622748682644052, "26": 0, "27": 935473.38, "28": 1.257517333333333, "29": 426, "41": "2026-02-27", "42": 27, "43": 14}, {"2": "SCP6-1", "3": "(USD1.7M)", "4": 364, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250808001", "8": "2025-08-08", "9": 180, "10": 1259272.8, "11": "2026-02-04", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN046250820003", "20": "2025-09-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.3072759227587513, "26": 0, "27": 1041603.93, "28": 1.2592728, "29": 300, "34": "2025-12-10", "36": 1026376.8, "37": "2025-12-09", "38": 1026376.8, "39": "Pay Redemption", "40": 2169530, "41": "2026-03-06", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(USD1.7M)", "4": 365, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250808002", "8": "2025-08-08", "9": 180, "10": 910257.2, "11": "2026-02-04", "12": "A", "13": 5, "14": 0.006938488578423416, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001387697715684683, "19": "CN046250820003", "20": "2025-09-02", "21": 700000, "22": 729122.75, "23": 155, "24": 0.096, "25": 0.2150931459311259, "26": 0, "27": 729122.75, "28": 1.300367428571428, "29": 501, "34": "2025-12-10", "36": 718463.76, "37": "2025-12-09", "38": 718463.76, "39": "Pay Redemption", "41": "2026-03-06", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(309-313)", "4": 370, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250811005", "8": "2025-08-11", "9": 180, "10": 1281615.9, "11": "2026-02-07", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN046250825003", "20": "2025-09-06", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.3052934974506303, "26": 0, "27": 1041330.04, "28": 1.2816159, "29": 301, "40": 2554627.3, "41": "2026-03-09", "42": 30, "43": 15}, {"2": "SCP6-1", "3": "(309-313)", "4": 371, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250811006", "8": "2025-08-11", "9": 180, "10": 1273011.4, "11": "2026-02-07", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN046250825003", "20": "2025-09-06", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.3052934974506303, "26": 0, "27": 1041330.04, "28": 1.2730114, "29": 302, "34": "2026-02-06", "36": 1041056.23, "37": "2026-02-05", "38": 1041056.23, "39": "Pay Dividends", "41": "2026-03-09", "42": 30, "43": 15}, {"2": "SCP6-1", "3": "(314-317)", "4": 372, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250825001", "8": "2025-08-25", "9": 180, "10": 968352.8, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.004592622542466203, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001530874180822068, "19": "CN046250908002", "20": "2025-09-29", "21": 772222.88, "22": 802237.89, "23": 145, "24": 0.096, "25": 0.2219767562191998, "26": 0, "27": 802237.89, "28": 1.253980975026277, "29": 491, "34": "2026-02-06", "36": 799079.55, "37": "2026-02-05", "38": 799079.55, "39": "Pay Dividends", "40": 1970062.4, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCP6-1", "3": "(314-317)", "4": 373, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250825002", "8": "2025-08-25", "9": 180, "10": 1001709.6, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.004757820739490343, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001585940246496781, "19": "CN046250908002", "20": "2025-09-29", "21": 800000, "22": 831094.66, "23": 145, "24": 0.096, "25": 0.2299613357420332, "26": 0, "27": 831094.66, "28": 1.252137, "29": 486, "34": "2026-02-06", "36": 827822.71, "37": "2026-02-05", "38": 827822.71, "39": "Pay Dividends", "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCP6-1", "3": "(314-317)", "4": 374, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250825001", "8": "2025-08-25", "9": 180, "10": 1250797.6, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN046250908003", "20": "2025-09-29", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.2874516696775415, "26": 0, "27": 1038868.33, "28": 1.2507976, "29": 303, "40": 3781467.24, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(314-317)", "4": 375, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250825002", "8": "2025-08-25", "9": 180, "10": 1271677.44, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN046250908003", "20": "2025-09-29", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.2874516696775415, "26": 0, "27": 1038868.33, "28": 1.27167744, "29": 304, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(314-317)", "4": 376, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS250825003", "8": "2025-08-25", "9": 180, "10": 1258992.2, "11": "2026-02-21", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN046250908003", "20": "2025-09-29", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.2874516696775415, "26": 0, "27": 1038868.33, "28": 1.2589922, "29": 305, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(320-322)", "4": 377, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250829001", "8": "2025-08-29", "9": 180, "10": 1279044, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN046250916004", "20": "2025-10-05", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.2834868190612996, "26": 0, "27": 1038322.07, "28": 1.279044, "29": 306, "40": 3760486.2, "41": "2026-03-27", "42": 30, "43": 22}, {"2": "SCP6-1", "3": "(320-322)", "4": 378, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250829002", "8": "2025-08-29", "9": 180, "10": 1276189.2, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN046250916004", "20": "2025-10-05", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.2834868190612996, "26": 0, "27": 1038322.07, "28": 1.2761892, "29": 307, "41": "2026-03-27", "42": 30, "43": 22}, {"2": "SCP6-1", "3": "(320-322)", "4": 379, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250829003", "8": "2025-08-29", "9": 180, "10": 1205253, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.005733542246411099, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0019111807488037, "19": "CN046250916004", "20": "2025-10-05", "21": 964061.92, "22": 1001006.77, "23": 143, "24": 0.096, "25": 0.273298847078929, "26": 0, "27": 1001006.77, "28": 1.250182145976682, "29": 337, "41": "2026-03-27", "42": 30, "43": 22}, {"2": "SCP6-1", "3": "(318-319,327-329)", "4": 383, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250901001", "8": "2025-09-01", "9": 180, "10": 1195128, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.01506643234171942, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001883304042714927, "19": "CN046250915007", "20": "2025-10-07", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.2711957821509495, "26": 0, "27": 986665.4, "28": 1.258029473684211, "29": 374, "40": 3818154.72, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(318-319,327-329)", "4": 384, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250901002", "8": "2025-09-01", "9": 180, "10": 1291483.12, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN046250915007", "20": "2025-10-07", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.2854692443694206, "26": 0, "27": 1038595.16, "28": 1.29148312, "29": 308, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(318-319,327-329)", "4": 385, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-250901003", "8": "2025-09-01", "9": 180, "10": 1331543.6, "11": "2026-02-28", "12": "AA", "13": 8, "14": 0.0166523725882162, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN046250915007", "20": "2025-10-07", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.2997427065878916, "26": 0, "27": 1090524.92, "28": 1.268136761904762, "29": 146, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(318-319,327-329)", "4": 380, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0903-01", "8": "2025-09-03", "9": 180, "10": 1022005.8, "11": "2026-03-02", "12": "BBB+", "13": 3, "14": 0.004793234983437146, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001597744994479049, "19": "CN046250917001", "20": "2025-10-07", "21": 805954.7, "22": 837501.03, "23": 146, "24": 0.096, "25": 0.2332707691939411, "26": 0, "27": 837501.03, "28": 1.268068540328632, "29": 479, "40": 3174775.16, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP6-1", "3": "(318-319,327-329)", "4": 381, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0903-02", "8": "2025-09-03", "9": 180, "10": 1073673.68, "11": "2026-03-02", "12": "BBB+", "13": 3, "14": 0.005055184535708489, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.00168506151190283, "19": "CN046250917001", "20": "2025-10-07", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.2460189807378131, "26": 0, "27": 883270.33, "28": 1.263145505882353, "29": 462, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP6-1", "3": "(318-319,327-329)", "4": 382, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-0903-03", "8": "2025-09-03", "9": 180, "10": 1079095.68, "11": "2026-03-02", "12": "BBB+", "13": 3, "14": 0.005055184535708489, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.00168506151190283, "19": "CN046250917001", "20": "2025-10-07", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.2460189807378131, "26": 0, "27": 883270.33, "28": 1.269524329411765, "29": 463, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP6-1", "3": "(339-344)", "4": 390, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250903C001", "8": "2025-09-03", "9": 180, "10": 1255947.6, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.01189455184872586, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN046250922002", "20": "2025-10-19", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.2656449912882108, "26": 0, "27": 1035867.46, "28": 1.2559476, "29": 309, "40": 3762658, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP6-1", "3": "(339-344)", "4": 391, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250903C002", "8": "2025-09-03", "9": 180, "10": 1204379.6, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.01129982425628956, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001883304042714927, "19": "CN046250922002", "20": "2025-10-19", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.2523627417238002, "26": 0, "27": 984074.09, "28": 1.267768, "29": 375, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP6-1", "3": "(339-344)", "4": 392, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20250903C003", "8": "2025-09-03", "9": 180, "10": 1302330.8, "11": "2026-03-02", "12": "A+", "13": 6, "14": 0.01248927944116215, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN046250922002", "20": "2025-10-19", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.2789272408526213, "26": 0, "27": 1087660.83, "28": 1.240315047619048, "29": 147, "41": "2026-04-02", "42": 31, "43": 23}, {"2": "SCP6-1", "3": "(339-344)", "4": 393, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250903005", "8": "2025-09-03", "9": 180, "10": 1138474.88, "11": "2026-03-02", "12": "AA", "13": 8, "14": 0.01427346221847103, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001784182777308879, "19": "CN046250919003", "20": "2025-10-19", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.2390804921593897, "26": 0, "27": 932280.71, "28": 1.264972088888889, "29": 427, "40": 3263249.72, "41": "2026-04-01", "42": 30, "43": 22}, {"2": "SCP6-1", "3": "(339-344)", "4": 394, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250903006", "8": "2025-09-03", "9": 180, "10": 1136631.78, "11": "2026-03-02", "12": "AA", "13": 8, "14": 0.01427346221847103, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001784182777308879, "19": "CN046250919003", "20": "2025-10-19", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.2390804921593897, "26": 0, "27": 932280.71, "28": 1.2629242, "29": 428, "41": "2026-04-01", "42": 30, "43": 22}, {"2": "SCP6-1", "3": "(339-344)", "4": 395, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-250903007", "8": "2025-09-03", "9": 180, "10": 988143.06, "11": "2026-03-02", "12": "AA", "13": 8, "14": 0.01252997720539165, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001566247150673956, "19": "CN046250919003", "20": "2025-10-19", "21": 790066.16, "22": 818403.83, "23": 134, "24": 0.096, "25": 0.2098771181903102, "26": 0, "27": 818403.83, "28": 1.250709257057662, "29": 490, "41": "2026-04-01", "42": 30, "43": 22}, {"2": "SCP6-1", "3": "(323-326)", "4": 387, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-090402", "8": "2025-09-04", "9": 180, "10": 1258353.92, "11": "2026-03-03", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN046250922003", "20": "2025-10-13", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.2795219684450576, "26": 0, "27": 1037776.1, "28": 1.25835392, "29": 310, "40": 5369554.189999999, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP6-1", "3": "(323-326)", "4": 386, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-090401", "8": "2025-09-04", "9": 180, "10": 1383120.42, "11": "2026-03-03", "12": "BBB+", "13": 3, "14": 0.006542003516799221, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002180667838933073, "19": "CN046250922003", "20": "2025-10-13", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.3074741652895633, "26": 0, "27": 1141553.71, "28": 1.2573822, "29": 68, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP6-1", "3": "(323-326)", "4": 388, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-090403", "8": "2025-09-04", "9": 180, "10": 1267007.56, "11": "2026-03-03", "12": "BBB+", "13": 3, "14": 0.006049617956870069, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.00201653931895669, "19": "CN046250922003", "20": "2025-10-13", "21": 1017208.22, "22": 1055634.38, "23": 141, "24": 0.096, "25": 0.2843320439728932, "26": 0, "27": 1055634.38, "28": 1.245573457910122, "29": 180, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP6-1", "3": "(323-326)", "4": 389, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-090404", "8": "2025-09-04", "9": 180, "10": 1461072.29, "11": "2026-03-03", "12": "BBB+", "13": 3, "14": 0.006839367313017367, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002279789104339122, "19": "CN046250922003", "20": "2025-10-13", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.3214502637118162, "26": 0, "27": 1193442.51, "28": 1.270497643478261, "29": 39, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 406, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250919001", "8": "2025-09-19", "9": 180, "10": 1032187.04, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.00492406012611056, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001641353375370187, "19": "CN046251013011", "20": "2025-11-01", "21": 827952.19, "22": 858325.63, "23": 137, "24": 0.096, "25": 0.2248654124257156, "26": 0, "27": 858325.63, "28": 1.246674690237851, "29": 472, "40": 5644808.19, "41": "2026-04-14", "42": 27, "43": 16}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 407, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250919002", "8": "2025-09-19", "9": 180, "10": 1159044.95, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.005501230230035709, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001833743410011903, "19": "CN046251013011", "20": "2025-11-01", "21": 925000, "22": 958933.64, "23": 137, "24": 0.096, "25": 0.2512228471716307, "26": 0, "27": 958933.64, "28": 1.253021567567568, "29": 392, "41": "2026-04-14", "42": 27, "43": 16}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 408, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250919003", "8": "2025-09-19", "9": 180, "10": 1126177.6, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.005352548331926636, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001784182777308879, "19": "CN046251013011", "20": "2025-11-01", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.2444330404913164, "26": 0, "27": 933016.52, "28": 1.251308444444444, "29": 429, "41": "2026-04-14", "42": 27, "43": 16}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 409, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250919004", "8": "2025-09-19", "9": 180, "10": 1188809.8, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001883304042714927, "19": "CN046251013011", "20": "2025-11-01", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.2580126538519451, "26": 0, "27": 984850.77, "28": 1.251378736842105, "29": 376, "41": "2026-04-14", "42": 27, "43": 16}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 410, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG250919005", "8": "2025-09-19", "9": 180, "10": 1138588.8, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.005352548331926636, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001784182777308879, "19": "CN046251013011", "20": "2025-11-01", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.2444330404913164, "26": 0, "27": 933016.52, "28": 1.265098666666667, "29": 430, "41": "2026-04-14", "42": 27, "43": 16}, {"2": "SCP6-1", "3": "(345-347)", "4": 396, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250925001", "8": "2025-09-25", "9": 180, "10": 1044825.44, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.004761318094570424, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001587106031523475, "19": "CN046251014002", "20": "2025-10-29", "21": 800588.06, "22": 831924.33, "23": 146, "24": 0.096, "25": 0.2317174806024273, "26": 0, "27": 831924.33, "28": 1.305072473851284, "29": 480, "40": 6469592.810000001, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(345-347)", "4": 398, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250925003", "8": "2025-09-25", "9": 180, "10": 1191427.38, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001883304042714927, "19": "CN046251014002", "20": "2025-10-29", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.2749623902363794, "26": 0, "27": 987184.48, "28": 1.254134084210526, "29": 377, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 399, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250925001", "8": "2025-09-25", "9": 180, "10": 1129765.8, "11": "2026-03-24", "12": "A", "13": 5, "14": 0.008920913886544393, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001784182777308879, "19": "CN046251015008", "20": "2025-11-01", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.2551381371551696, "26": 0, "27": 934489.86, "28": 1.255295333333333, "29": 431, "34": "2026-03-16", "36": 932525.92, "37": "2026-03-13", "38": 932525.92, "39": "Pay Redemption", "40": 8176071.279999999, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 400, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250925002", "8": "2025-09-25", "9": 180, "10": 1159042, "11": "2026-03-24", "12": "A", "13": 5, "14": 0.009416520213574637, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001883304042714927, "19": "CN046251015008", "20": "2025-11-01", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.2693124781082346, "26": 0, "27": 986405.96, "28": 1.220044210526316, "29": 378, "34": "2026-03-16", "36": 984332.91, "37": "2026-03-13", "38": 984332.91, "39": "Pay Redemption", "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 401, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250925003", "8": "2025-09-25", "9": 180, "10": 1272706.2, "11": "2026-03-24", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN046251015008", "20": "2025-11-01", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.2834868190612996, "26": 0, "27": 1038322.07, "28": 1.2727062, "29": 311, "34": "2026-03-16", "36": 1036139.91, "37": "2026-03-13", "38": 1036139.91, "39": "Pay Redemption", "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 402, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250925004", "8": "2025-09-25", "9": 180, "10": 1208830.38, "11": "2026-03-24", "12": "A", "13": 5, "14": 0.009416520213574637, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001883304042714927, "19": "CN046251015008", "20": "2025-11-01", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.2693124781082346, "26": 0, "27": 986405.96, "28": 1.272453031578947, "29": 379, "34": "2026-03-16", "36": 984332.91, "37": "2026-03-13", "38": 984332.91, "39": "Pay Redemption", "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 403, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250925005", "8": "2025-09-25", "9": 180, "10": 1011415.7, "11": "2026-03-24", "12": "A", "13": 5, "14": 0.007929701232483904, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001585940246496781, "19": "CN046251015008", "20": "2025-11-01", "21": 800000, "22": 830657.65, "23": 143, "24": 0.096, "25": 0.2267894552490397, "26": 0, "27": 830657.65, "28": 1.264269625, "29": 487, "34": "2026-03-16", "36": 828911.93, "37": "2026-03-13", "38": 828911.93, "39": "Pay Redemption", "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 404, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250925006", "8": "2025-09-25", "9": 180, "10": 1256862.8, "11": "2026-03-24", "12": "A", "13": 5, "14": 0.00991212654060488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001982425308120976, "19": "CN046251015008", "20": "2025-11-01", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.2834868190612996, "26": 0, "27": 1038322.07, "28": 1.2568628, "29": 312, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 405, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V250925007", "8": "2025-09-25", "9": 180, "10": 1137448.4, "11": "2026-03-24", "12": "A", "13": 5, "14": 0.008920913886544393, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001784182777308879, "19": "CN046251015008", "20": "2025-11-01", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.2551381371551696, "26": 0, "27": 934489.86, "28": 1.263831555555555, "29": 432, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 411, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250925004", "8": "2025-09-25", "9": 180, "10": 1020794.4, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.004757820739490343, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001585940246496781, "19": "CN046251014006", "20": "2025-11-01", "21": 800000, "22": 830657.65, "23": 143, "24": 0.096, "25": 0.2267894552490397, "26": 0, "27": 830657.65, "28": 1.275993, "29": 488, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 412, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250925005", "8": "2025-09-25", "9": 180, "10": 1143046.77, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.005352548331926636, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001784182777308879, "19": "CN046251014006", "20": "2025-11-01", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.2551381371551696, "26": 0, "27": 934489.86, "28": 1.270051966666667, "29": 433, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(333-338,348-354)", "4": 413, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250925006", "8": "2025-09-25", "9": 180, "10": 1001111.7, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.004757820739490343, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001585940246496781, "19": "CN046251014006", "20": "2025-11-01", "21": 800000, "22": 830657.65, "23": 143, "24": 0.096, "25": 0.2267894552490397, "26": 0, "27": 830657.65, "28": 1.251389625, "29": 489, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(345-347)", "4": 397, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS250925002", "8": "2025-09-25", "9": 180, "10": 1068387.12, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.005055184535708489, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.00168506151190283, "19": "CN046251014002", "20": "2025-10-29", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.2460189807378131, "26": 0, "27": 883270.33, "28": 1.256926023529412, "29": 464, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(355-360)", "4": 417, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20251017C001", "8": "2025-10-17", "9": 180, "10": 1153168.8, "11": "2026-04-15", "12": "A+", "13": 6, "14": 0.01070509666385327, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001784182777308879, "19": "CN046251104002", "20": "2025-11-22", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.2569223199324785, "26": 0, "27": 934735.64, "28": 1.281298666666667, "29": 434, "40": 3798916.5, "41": "2026-05-15", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(355-360)", "4": 418, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20251017C002", "8": "2025-10-17", "9": 180, "10": 1351110, "11": "2026-04-15", "12": "A+", "13": 6, "14": 0.01248927944116215, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN046251104002", "20": "2025-11-22", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.2997427065878916, "26": 0, "27": 1090524.92, "28": 1.286771428571429, "29": 148, "41": "2026-05-15", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(355-360)", "4": 419, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20251017C003", "8": "2025-10-17", "9": 180, "10": 1294637.7, "11": "2026-04-15", "12": "A+", "13": 6, "14": 0.01248927944116215, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN046251104002", "20": "2025-11-22", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.2997427065878916, "26": 0, "27": 1090524.92, "28": 1.232988285714286, "29": 149, "41": "2026-05-15", "42": 30, "43": 17}, {"2": "SCP6-1", "3": "(355-360)", "4": 414, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-1020-01", "8": "2025-10-20", "9": 180, "10": 1375145.84, "11": "2026-04-18", "12": "BBB+", "13": 3, "14": 0.006542003516799221, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002180667838933073, "19": "CN046251105001", "20": "2025-11-22", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.3205581723231618, "26": 0, "27": 1143356.36, "28": 1.250132581818182, "29": 69, "40": 3994177.34, "41": "2026-05-19", "42": 31, "43": 15}, {"2": "SCP6-1", "3": "(355-360)", "4": 415, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-1020-02", "8": "2025-10-20", "9": 180, "10": 1269486.68, "11": "2026-04-18", "12": "BBB+", "13": 3, "14": 0.006108249592879715, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002036083197626572, "19": "CN046251105001", "20": "2025-11-22", "21": 1027066.79, "22": 1067548.49, "23": 147, "24": 0.096, "25": 0.2993042300511061, "26": 0, "27": 1067548.49, "28": 1.236031280886806, "29": 173, "41": "2026-05-19", "42": 31, "43": 15}, {"2": "SCP6-1", "3": "(355-360)", "4": 416, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "25-0197-1020-03", "8": "2025-10-20", "9": 180, "10": 1349544.82, "11": "2026-04-18", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002081546573527025, "19": "CN046251105001", "20": "2025-11-22", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.3059873463084727, "26": 0, "27": 1091385.61, "28": 1.285280780952381, "29": 150, "41": "2026-05-19", "42": 31, "43": 15}, {"2": "SCP6-1", "3": "(361-363)", "4": 421, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-251029001", "8": "2025-10-29", "9": 180, "10": 1880629.68, "11": "2026-04-27", "12": "AA", "13": 8, "14": 0.02378910369745171, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002973637962181464, "19": "CN046251114006", "20": "2025-12-08", "21": 1500000, "22": 1556254.83, "23": 140, "24": 0.096, "25": 0.416309314705405, "26": 0, "27": 1556254.83, "28": 1.25375312, "29": 3, "40": 1880629.68, "41": "2026-05-27", "42": 30, "43": 14}, {"2": "SCP6-1", "3": "(361-363)", "4": 420, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "25-0887-103001", "8": "2025-10-30", "9": 180, "10": 1586620.16, "11": "2026-04-28", "12": "BBB+", "13": 3, "14": 0.007527125347518785, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002509041782506262, "19": "CN046251114005", "20": "2025-12-08", "21": 1265642.53, "22": 1313453.57, "23": 141, "24": 0.096, "25": 0.3537748913333829, "26": 0, "27": 1313453.57, "28": 1.253608441871813, "29": 11, "40": 1586620.16, "41": "2026-05-28", "42": 30, "43": 14}, {"2": "SCP6-1", "3": "(366-367)", "4": 424, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS251201003", "8": "2025-12-01", "9": 180, "10": 1152889.6, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.007302832657824059, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001825708164456015, "19": "CN046251215008", "20": "2026-01-31", "21": 920946.76, "22": 950223.05, "23": 119, "24": 0.096, "25": 0.2172592715702658, "26": 0, "27": 950223.05, "28": 1.251852604378564, "29": 394, "40": 2352762.6, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP6-1", "3": "(366-367)", "4": 425, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS251201004", "8": "2025-12-01", "9": 180, "10": 1199873, "11": "2026-05-30", "12": "A-", "13": 4, "14": 0.007533216170859709, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001883304042714927, "19": "CN046251215008", "20": "2026-01-31", "21": 950000, "22": 980199.87, "23": 119, "24": 0.096, "25": 0.2241131810830763, "26": 0, "27": 980199.87, "28": 1.263024210526316, "29": 380, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP6-1", "3": "(368-369)", "4": 422, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-251215001", "8": "2025-12-15", "9": 180, "10": 1062650.66, "11": "2026-06-13", "12": "AA", "13": 8, "14": 0.01348049209522264, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.00168506151190283, "19": "CN046251230002", "20": "2026-01-26", "21": 850000, "22": 881414.03, "23": 138, "24": 0.096, "25": 0.2325384886425905, "26": 0, "27": 881414.03, "28": 1.250177247058823, "29": 465, "34": "2026-06-10", "36": 880718.92, "37": "2026-06-09", "38": 880718.92, "39": "Pay Redemption", "40": 2250962.4, "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCP6-1", "3": "(368-369)", "4": 423, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-251215002", "8": "2025-12-15", "9": 180, "10": 1188311.74, "11": "2026-06-13", "12": "AA", "13": 8, "14": 0.01471074876481684, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001838843595602106, "19": "CN046251230002", "20": "2026-01-26", "21": 927572.7, "22": 961853.63, "23": 138, "24": 0.096, "25": 0.2537604161930906, "26": 0, "27": 961853.63, "28": 1.281098225508362, "29": 391, "34": "2026-06-10", "36": 961095.09, "37": "2026-06-09", "38": 961095.09, "39": "Pay Redemption", "41": "2026/7/13", "42": 30, "43": 15}, {"2": "SCP6-1", "3": "(370)", "4": 426, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20251219C001", "8": "2025-12-19", "9": 180, "10": 1315222.8, "11": "2026-06-17", "12": "A+", "13": 6, "14": 0.01238615415241577, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002064359025402628, "19": "CN046260113002", "20": "2026-02-07", "21": 1041330.04, "22": 1077545.82, "23": 130, "24": 0.096, "25": 0.2683666733023417, "26": 0, "27": 1077545.82, "28": 1.26302204822594, "29": 163, "40": 1315222.8, "41": "2026/7/17", "42": 30, "43": 18}, {"2": "SCP6-1", "3": "(374-376)", "4": 427, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG251222001", "8": "2025-12-22", "9": 180, "10": 1253107.48, "11": "2026-06-20", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN046260112004", "20": "2026-02-21", "21": 1000000, "22": 1031789.34, "23": 119, "24": 0.096, "25": 0.2359086116663962, "26": 0, "27": 1031789.34, "28": 1.25310748, "29": 313, "40": 3943475.88, "41": "2026/7/17", "42": 27, "43": 16}, {"2": "SCP6-1", "3": "(374-376)", "4": 428, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG251222002", "8": "2025-12-22", "9": 180, "10": 1279480.4, "11": "2026-06-20", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN046260112004", "20": "2026-02-21", "21": 1000000, "22": 1031789.34, "23": 119, "24": 0.096, "25": 0.2359086116663962, "26": 0, "27": 1031789.34, "28": 1.2794804, "29": 314, "41": "2026/7/17", "42": 27, "43": 16}, {"2": "SCP6-1", "3": "(374-376)", "4": 429, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG251222003", "8": "2025-12-22", "9": 180, "10": 1410888, "11": "2026-06-20", "12": "BBB+", "13": 3, "14": 0.006640757974050508, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.002213585991350169, "19": "CN046260112004", "20": "2026-02-21", "21": 1116604.99, "22": 1152101.12, "23": 119, "24": 0.096, "25": 0.2634167329706701, "26": 0, "27": 1152101.12, "28": 1.263551580581778, "29": 45, "41": "2026/7/17", "42": 27, "43": 16}, {"2": "SCP6-1", "3": "(377-379)", "4": 430, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260105001", "8": "2026-01-05", "9": 180, "10": 1297805.04, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.008148964687590207, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.002037241171897552, "19": "CN046260119001", "20": "2026-02-25", "21": 1027650.91, "22": 1063111.34, "23": 129, "24": 0.096, "25": 0.2628041111747842, "26": 0, "27": 1063111.34, "28": 1.262885117281704, "29": 172, "40": 3878308.64, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(377-379)", "4": 431, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260105002", "8": "2026-01-05", "9": 180, "10": 1325677.6, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.0083261862941081, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.002081546573527025, "19": "CN046260119001", "20": "2026-02-25", "21": 1050000, "22": 1086231.61, "23": 129, "24": 0.096, "25": 0.2685195079849862, "26": 0, "27": 1086231.61, "28": 1.262550095238095, "29": 151, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(377-379)", "4": 432, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260105003", "8": "2026-01-05", "9": 180, "10": 1254826, "11": "2026-07-04", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN046260119001", "20": "2026-02-25", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.2557328647476059, "26": 0, "27": 1034506.3, "28": 1.254826, "29": 315, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCP6-1", "3": "(383-385)", "4": 433, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260106001", "8": "2026-01-06", "9": 180, "10": 1325587.4, "11": "2026-07-05", "12": "AA", "13": 8, "14": 0.0166523725882162, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN046260120001", "20": "2026-02-28", "21": 1050000, "22": 1085660.45, "23": 127, "24": 0.096, "25": 0.2643564148379322, "26": 0, "27": 1085660.45, "28": 1.26246419047619, "29": 152, "40": 3932431.62, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(383-385)", "4": 434, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260106002", "8": "2026-01-06", "9": 180, "10": 1273151.8, "11": "2026-07-05", "12": "AA", "13": 8, "14": 0.01610975074539051, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002013718843173814, "19": "CN046260120001", "20": "2026-02-28", "21": 1015785.48, "22": 1050283.93, "23": 127, "24": 0.096, "25": 0.2557422930830743, "26": 0, "27": 1050283.93, "28": 1.253366803392386, "29": 181, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(383-385)", "4": 435, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260106003", "8": "2026-01-06", "9": 180, "10": 1333692.42, "11": "2026-07-05", "12": "AA", "13": 8, "14": 0.0166523725882162, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002081546573527025, "19": "CN046260120001", "20": "2026-02-28", "21": 1050000, "22": 1085660.45, "23": 127, "24": 0.096, "25": 0.2643564148379322, "26": 0, "27": 1085660.45, "28": 1.270183257142857, "29": 153, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP6-1", "3": "(380-382,390-395)", "4": 436, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260120001", "8": "2026-01-20", "9": 180, "10": 1064761.88, "11": "2026-07-19", "12": "BBB+", "13": 3, "14": 0.004906502637599416, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001635500879199805, "19": "CN046260203007", "20": "2026-03-02", "21": 825000, "22": 855715.09, "23": 139, "24": 0.096, "25": 0.2273346222087729, "26": 0, "27": 855715.09, "28": 1.290620460606061, "29": 474, "40": 3814190.3, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(380-382,390-395)", "4": 437, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260120002", "8": "2026-01-20", "9": 180, "10": 1504856.94, "11": "2026-07-19", "12": "BBB+", "13": 3, "14": 0.007136731109235513, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002378910369745171, "19": "CN046260203007", "20": "2026-03-02", "21": 1200000, "22": 1244676.5, "23": 139, "24": 0.096, "25": 0.3306685413945788, "26": 0, "27": 1244676.5, "28": 1.25404745, "29": 23, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(380-382,390-395)", "4": 438, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260120003", "8": "2026-01-20", "9": 180, "10": 1244571.48, "11": "2026-07-19", "12": "BBB+", "13": 3, "14": 0.005798594026253855, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001932864675417952, "19": "CN046260203007", "20": "2026-03-02", "21": 975000, "22": 1011299.65, "23": 139, "24": 0.096, "25": 0.2686681898830953, "26": 0, "27": 1011299.65, "28": 1.276483569230769, "29": 330, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(380-382,390-395)", "4": 439, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260120001", "8": "2026-01-20", "9": 180, "10": 1293579.9, "11": "2026-07-19", "12": "AA", "13": 8, "14": 0.01656687962453635, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002070859953067043, "19": "CN046260203005", "20": "2026-03-02", "21": 1044609.32, "22": 1083500.56, "23": 139, "24": 0.096, "25": 0.287849533476319, "26": 0, "27": 1083500.56, "28": 1.238338463225658, "29": 159, "40": 6803603.12, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(380-382,390-395)", "4": 440, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260120002", "8": "2026-01-20", "9": 180, "10": 1404234.24, "11": "2026-07-19", "12": "AA", "13": 8, "14": 0.01744534271146459, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002180667838933073, "19": "CN046260203005", "20": "2026-03-02", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.3031128296116972, "26": 0, "27": 1140953.46, "28": 1.276576581818182, "29": 70, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(380-382,390-395)", "4": 441, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260120003", "8": "2026-01-20", "9": 180, "10": 1443593.78, "11": "2026-07-19", "12": "AA", "13": 8, "14": 0.01823831283471298, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002279789104339122, "19": "CN046260203005", "20": "2026-03-02", "21": 1150000, "22": 1192814.98, "23": 139, "24": 0.096, "25": 0.316890685503138, "26": 0, "27": 1192814.98, "28": 1.255298939130435, "29": 40, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(380-382,390-395)", "4": 442, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260120004", "8": "2026-01-20", "9": 180, "10": 1387500, "11": "2026-07-19", "12": "AA", "13": 8, "14": 0.01744534271146459, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002180667838933073, "19": "CN046260203005", "20": "2026-03-02", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.3031128296116972, "26": 0, "27": 1140953.46, "28": 1.261363636363636, "29": 71, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(380-382,390-395)", "4": 443, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260120005", "8": "2026-01-20", "9": 180, "10": 1274695.2, "11": "2026-07-19", "12": "AA", "13": 8, "14": 0.01585940246496781, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001982425308120976, "19": "CN046260203005", "20": "2026-03-02", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.2755571178288157, "26": 0, "27": 1037230.41, "28": 1.2746952, "29": 316, "41": "2026/8/18", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(386-389)", "4": 444, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260123005", "8": "2026-01-23", "9": 180, "10": 1086812.8, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.005203866433817562, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001734622144605854, "19": "CN046260209011", "20": "2026-03-03", "21": 875000, "22": 908054.08, "23": 141, "24": 0.096, "25": 0.2445817223894254, "26": 0, "27": 908054.08, "28": 1.242071771428571, "29": 440, "40": 5565481.140000001, "41": "2026/8/19", "42": 28, "43": 19}, {"2": "SCP6-1", "3": "(386-389)", "4": 445, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260123006", "8": "2026-01-23", "9": 180, "10": 1030206.2, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.004906502637599416, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001635500879199805, "19": "CN046260209011", "20": "2026-03-03", "21": 825000, "22": 856165.28, "23": 141, "24": 0.096, "25": 0.2306056239671725, "26": 0, "27": 856165.28, "28": 1.248734787878788, "29": 475, "41": "2026/8/19", "42": 28, "43": 19}, {"2": "SCP6-1", "3": "(386-389)", "4": 446, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260123007", "8": "2026-01-23", "9": 180, "10": 1140814.4, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.005372808916818162, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001790936305606054, "19": "CN046260209011", "20": "2026-03-03", "21": 903406.7, "22": 937533.88, "23": 141, "24": 0.096, "25": 0.2525220190904536, "26": 0, "27": 937533.88, "28": 1.262791608696283, "29": 400, "41": "2026/8/19", "42": 28, "43": 19}, {"2": "SCP6-1", "3": "(386-389)", "4": 447, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260123008", "8": "2026-01-23", "9": 180, "10": 1221816.8, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.005798594026253855, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001932864675417952, "19": "CN046260209011", "20": "2026-03-03", "21": 975000, "22": 1011831.69, "23": 141, "24": 0.096, "25": 0.2725339192339312, "26": 0, "27": 1011831.69, "28": 1.253145435897436, "29": 331, "41": "2026/8/19", "42": 28, "43": 19}, {"2": "SCP6-1", "3": "(386-389)", "4": 448, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260123009", "8": "2026-01-23", "9": 180, "10": 1085830.94, "11": "2026-07-22", "12": "BBB+", "13": 3, "14": 0.005055184535708489, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.00168506151190283, "19": "CN046260209011", "20": "2026-03-03", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.237593673178299, "26": 0, "27": 882109.68, "28": 1.277448164705882, "29": 466, "41": "2026/8/19", "42": 28, "43": 19}, {"2": "SCP6-1", "3": "(396-398,404-405,411-413)", "4": 454, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260206001", "8": "2026-02-06", "9": 180, "10": 1291891.8, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.01040773286763512, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN046260225006", "20": "2026-03-24", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.2789272408526213, "26": 0, "27": 1087660.83, "28": 1.230373142857143, "29": 154, "34": "2026-08-05", "36": 1087660.83, "37": "2026-08-04", "38": 1087660.83, "39": "Pay Dividends", "40": 6628598.399999999, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(396-398,404-405,411-413)", "4": 455, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260206002", "8": "2026-02-06", "9": 180, "10": 1375824.8, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.01090333919466537, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002180667838933073, "19": "CN046260225006", "20": "2026-03-24", "21": 1100000, "22": 1139454.21, "23": 134, "24": 0.096, "25": 0.2922094904170319, "26": 0, "27": 1139454.21, "28": 1.250749818181818, "29": 72, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(396-398,404-405,411-413)", "4": 456, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260206003", "8": "2026-02-06", "9": 180, "10": 1345237.2, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.01040773286763512, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN046260225006", "20": "2026-03-24", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.2789272408526213, "26": 0, "27": 1087660.83, "28": 1.281178285714286, "29": 155, "34": "2026-08-05", "36": 1087660.83, "37": "2026-08-04", "38": 1087660.83, "39": "Pay Dividends", "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(396-398,404-405,411-413)", "4": 457, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260206004", "8": "2026-02-06", "9": 180, "10": 1426047.8, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.01111145648330101, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002222291296660202, "19": "CN046260225006", "20": "2026-03-24", "21": 1120996.23, "22": 1161203.52, "23": 134, "24": 0.096, "25": 0.2977870337524671, "26": 0, "27": 1161203.52, "28": 1.272125420082813, "29": 44, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(396-398,404-405,411-413)", "4": 458, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260206005", "8": "2026-02-06", "9": 180, "10": 1189596.8, "11": "2026-08-05", "12": "A", "13": 5, "14": 0.009416520213574637, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001883304042714927, "19": "CN046260225006", "20": "2026-03-24", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.2523627417238002, "26": 0, "27": 984074.09, "28": 1.252207157894737, "29": 381, "34": "2026-08-05", "36": 984074.09, "37": "2026-08-04", "38": 984074.09, "39": "Pay Redemption", "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP6-1", "3": "(406-410)", "4": 449, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260209001", "8": "2026-02-09", "9": 180, "10": 1163506.08, "11": "2026-08-08", "12": "A-", "13": 4, "14": 0.007280600313072568, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001820150078268142, "19": "CN046260302001", "20": "2026-03-18", "21": 918143.08, "22": 953328.22, "23": 143, "24": 0.096, "25": 0.2602814611923443, "26": 0, "27": 953328.22, "28": 1.267238304513497, "29": 395, "34": "2026-08-07", "36": 953077.55, "37": "2026-08-06", "38": 953077.55, "39": "Pay Redemption", "40": 5876051.899999999, "41": "2026-09-08", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(406-410)", "4": 450, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260209002", "8": "2026-02-09", "9": 180, "10": 1255440.68, "11": "2026-08-08", "12": "A-", "13": 4, "14": 0.007929701232483904, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001982425308120976, "19": "CN046260302001", "20": "2026-03-18", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.2834868190612996, "26": 0, "27": 1038322.07, "28": 1.25544068, "29": 317, "34": "2026-08-07", "36": 1038049.05, "37": "2026-08-06", "38": 1038049.05, "39": "Pay Redemption", "41": "2026-09-08", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(406-410)", "4": 451, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "vs260209003", "8": "2026-02-09", "9": 180, "10": 1188004.1, "11": "2026-08-08", "12": "A-", "13": 4, "14": 0.007533216170859709, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001883304042714927, "19": "CN046260302001", "20": "2026-03-18", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.2693124781082346, "26": 0, "27": 986405.96, "28": 1.250530631578948, "29": 382, "34": "2026-08-07", "36": 986146.59, "37": "2026-08-06", "38": 986146.59, "39": "Pay Redemption", "41": "2026-09-08", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(406-410)", "4": 452, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260209004", "8": "2026-02-09", "9": 180, "10": 1197229.36, "11": "2026-08-08", "12": "A-", "13": 4, "14": 0.007533216170859709, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001883304042714927, "19": "CN046260302001", "20": "2026-03-18", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.2693124781082346, "26": 0, "27": 986405.96, "28": 1.260241431578947, "29": 383, "34": "2026-08-07", "36": 986146.59, "37": "2026-08-06", "38": 986146.59, "39": "Pay Redemption", "41": "2026-09-08", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(406-410)", "4": 453, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260209005", "8": "2026-02-09", "9": 180, "10": 1071871.68, "11": "2026-08-08", "12": "A-", "13": 4, "14": 0.006740246047611319, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.00168506151190283, "19": "CN046260302001", "20": "2026-03-18", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.2409637962021046, "26": 0, "27": 882573.76, "28": 1.261025505882353, "29": 467, "34": "2026-08-07", "36": 882341.69, "37": "2026-08-06", "38": 882341.69, "39": "Pay Redemption", "41": "2026-09-08", "42": 31, "43": 19}, {"2": "SCP6-1", "3": "(396-398,404-405,411-413)", "4": 459, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-022504", "8": "2026-02-25", "9": 180, "10": 1258353.92, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN046260312006", "20": "2026-03-24", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.3033110721425094, "26": 0, "27": 1041056.23, "28": 1.25835392, "29": 318, "34": "2026-08-07", "36": 1036412.43, "37": "2026-08-06", "38": 1036412.43, "39": "Pay Redemption", "40": 2519622.5, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(396-398,404-405,411-413)", "4": 460, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-022505", "8": "2026-02-25", "9": 180, "10": 1261268.58, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN046260312006", "20": "2026-03-24", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.3033110721425094, "26": 0, "27": 1041056.23, "28": 1.26126858, "29": 319, "34": "2026-08-07", "36": 1036412.43, "37": "2026-08-06", "38": 1036412.43, "39": "Pay Redemption", "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(417-419)", "4": 461, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20260225C001", "8": "2026-02-25", "9": 180, "10": 1362693.1, "11": "2026-08-24", "12": "A+", "13": 6, "14": 0.01248927944116215, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN046260317005", "20": "2026-04-15", "21": 1050000, "22": 1086803.08, "23": 131, "24": 0.096, "25": 0.2726826011320403, "26": 0, "27": 1086803.08, "28": 1.297802952380952, "29": 156, "40": 3959725.74, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(417-419)", "4": 462, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20260225C002", "8": "2026-02-25", "9": 180, "10": 1280804.8, "11": "2026-08-24", "12": "A+", "13": 6, "14": 0.01208231305904288, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002013718843173814, "19": "CN046260317005", "20": "2026-04-15", "21": 1015785.48, "22": 1051389.32, "23": 131, "24": 0.096, "25": 0.2637971684557696, "26": 0, "27": 1051389.32, "28": 1.260900874464163, "29": 182, "34": "2026-08-07", "36": 1046699.42, "37": "2026-08-06", "38": 1046699.42, "39": "Pay Redemption", "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(417-419)", "4": 463, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20260225C003", "8": "2026-02-25", "9": 180, "10": 1316227.84, "11": "2026-08-24", "12": "A+", "13": 6, "14": 0.01248927944116215, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002081546573527025, "19": "CN046260317005", "20": "2026-04-15", "21": 1050000, "22": 1086803.08, "23": 131, "24": 0.096, "25": 0.2726826011320403, "26": 0, "27": 1086803.08, "28": 1.253550323809524, "29": 157, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-1", "3": "(414-416)", "4": 464, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260312005", "8": "2026-03-12", "9": 180, "10": 956311.4, "11": "2026-09-08", "12": "A", "13": 5, "14": 0.00696119190777961, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001392238381555922, "19": "CN046260325002", "20": "2026-04-18", "21": 702290.46, "22": 729203.68, "23": 143, "24": 0.096, "25": 0.1990900885624968, "26": 0, "27": 729203.68, "28": 1.361703532182396, "29": 500, "40": 1715693.4}, {"2": "SCP6-1", "3": "(414-416)", "4": 465, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260312006", "8": "2026-03-12", "9": 180, "10": 759382, "11": "2026-09-08", "12": "A", "13": 5, "14": 0.005947275924362928, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001189455184872586, "19": "CN046260325002", "20": "2026-04-18", "21": 600000, "22": 622993.24, "23": 143, "24": 0.096, "25": 0.1700920914367798, "26": 0, "27": 622993.24, "28": 1.265636666666667, "29": 507}, {"2": "SCP6-1", "3": "(421)", "4": 468, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0316-04", "8": "2026-03-16", "9": 180, "10": 821328.1, "11": "2026-09-12", "12": "BBB+", "13": 3, "14": 0.00360556475448774, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.00120185491816258, "19": "CN046260401002", "20": "2026-04-27", "21": 606254.83, "22": 628660.6, "23": 138, "24": 0.096, "25": 0.165855978706436, "26": 0, "27": 628660.6, "28": 1.354757206635368, "29": 505, "40": 3758420.52}, {"2": "SCP6-1", "3": "(421)", "4": 469, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0316-05", "8": "2026-03-16", "9": 180, "10": 1215674.3, "11": "2026-09-12", "12": "BBB+", "13": 3, "14": 0.005649912128144781, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001883304042714927, "19": "CN046260401002", "20": "2026-04-27", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.25989595789466, "26": 0, "27": 985109.8, "28": 1.279657157894737, "29": 384}, {"2": "SCP6-1", "3": "(420)", "4": 470, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0316-06", "8": "2026-03-16", "9": 180, "10": 975946, "11": "2026-09-12", "12": "BBB+", "13": 3, "14": 0.004243105240011781, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.00141436841333726, "19": "CN046260401003", "20": "2026-04-28", "21": 713453.57, "22": 739626.63, "23": 137, "24": 0.096, "25": 0.1937684726272047, "26": 0, "27": 739626.63, "28": 1.367918027237568, "29": 498}, {"2": "SCP6-1", "3": "(420)", "4": 471, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0316-07", "8": "2026-03-16", "9": 180, "10": 745472.12, "11": "2026-09-12", "12": "BBB+", "13": 3, "14": 0.003568365554617757, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001189455184872586, "19": "CN046260401003", "20": "2026-04-28", "21": 600000, "22": 622011.01, "23": 137, "24": 0.096, "25": 0.1629553603275442, "26": 0, "27": 622011.01, "28": 1.242453533333333, "29": 508}, {"2": "SCP6-1", "3": "(414-416)", "4": 466, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-031801", "8": "2026-03-18", "9": 180, "10": 1280964.3, "11": "2026-09-14", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN046260402006", "20": "2026-04-18", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.2953813709100254, "26": 0, "27": 1039961.7, "28": 1.2809643, "29": 320, "40": 2578281.72}, {"2": "SCP6-1", "3": "(414-416)", "4": 467, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-031802", "8": "2026-03-18", "9": 180, "10": 1297317.42, "11": "2026-09-14", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN046260402006", "20": "2026-04-18", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.2953813709100254, "26": 0, "27": 1039961.7, "28": 1.29731742, "29": 321}, {"2": "SCP6-1", "3": "(424-425)", "4": 472, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "I20260330C001", "8": "2026-03-30", "9": 180, "10": 1131819.7, "11": "2026-09-26", "12": "A+", "13": 6, "14": 0.01070509666385327, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001784182777308879, "19": "CN046260421001", "20": "2026-05-30", "21": 900000, "22": 928610.4, "23": 119, "24": 0.096, "25": 0.2123177504997565, "26": 0, "27": 928610.4, "28": 1.257577444444444, "29": 435, "40": 1131819.7}, {"2": "SCP6-1", "3": "(427-429)", "4": 475, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "R8226-260527001", "8": "2026-05-08", "9": 180, "10": 1313302.5, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.007229983206274339, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002409994402091446, "19": "CN046260526001", "20": "2026-06-20", "21": 1215679.8, "22": 1260277.03, "23": 137, "24": 0.096, "25": 0.3301692330865282, "26": 4, "27": 1260277.03, "28": 1.080302971226469, "29": 14, "40": 3827939.04}, {"2": "SCP6-1", "3": "(427-429)", "4": 476, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260508001", "8": "2026-05-08", "9": 180, "10": 1313302.5, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.006542003516799221, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002180667838933073, "19": "CN046260526001", "20": "2026-06-20", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.298751493933831, "26": 4, "27": 1140353.52, "28": 1.193911363636364, "29": 73}, {"2": "SCP6-1", "3": "(427-429)", "4": 477, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260508002", "8": "2026-05-08", "9": 180, "10": 1201334.04, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.005352548331926636, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001784182777308879, "19": "CN046260526001", "20": "2026-06-20", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.2444330404913164, "26": 4, "27": 933016.52, "28": 1.3348156, "29": 436}, {"2": "SCP6-1", "3": "(426)", "4": 473, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "I20260330C002", "8": "2026-05-18", "9": 180, "10": 1350584.28, "11": "2026-11-14", "12": "BBB+", "13": 3, "14": 0.006128209424027748, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002042736474675916, "19": "CN046260603002", "20": "2026-06-17", "21": 1030422.92, "22": 1071882.22, "23": 150, "24": 0.096, "25": 0.3064104712013874, "26": 14, "27": 1071882.22, "28": 1.310708694251483, "29": 171, "40": 1350584.28}, {"2": "SCP6-1", "3": "(427-429)", "4": 474, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "26-0197-0518-01", "8": "2026-05-27", "9": 180, "10": 1526256.1, "11": "2026-11-23", "12": "AA", "13": 8, "14": 0.01708923283382376, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.00213615410422797, "19": "CN046260612004", "20": "2026-06-20", "21": 1077545.82, "22": 1122671.16, "23": 156, "24": 0.096, "25": 0.3332400402595633, "26": 23, "27": 1122671.16, "28": 1.416418746814869, "29": 79, "40": 3694641.5}, {"2": "SCP6-1", "3": "(430-432)", "4": 480, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260527002", "8": "2026-05-27", "9": 180, "10": 1165851.4, "11": "2026-11-23", "12": "AA", "13": 8, "14": 0.01530432337869394, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001913040422336742, "19": "CN046260612005", "20": "2026-07-04", "21": 965000, "22": 1001717.33, "23": 142, "24": 0.096, "25": 0.2716517399718174, "26": 23, "27": 1001717.33, "28": 1.208136165803109, "29": 336}, {"2": "SCP6-1", "3": "(430-432)", "4": 481, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260527003", "8": "2026-05-27", "9": 180, "10": 1002534, "11": "2026-11-23", "12": "AA", "13": 8, "14": 0.01140051956739026, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001425064945923783, "19": "CN046260612005", "20": "2026-07-04", "21": 718849.25, "22": 746200.78, "23": 142, "24": 0.096, "25": 0.2023592223211771, "26": 23, "27": 746200.78, "28": 1.394637331818876, "29": 497}, {"2": "SCP6-1", "3": "(433-435)", "4": 482, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0528-01", "8": "2026-05-28", "9": 180, "10": 1274886.8, "11": "2026-11-24", "12": "BBB+", "13": 3, "14": 0.006095957822472001, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002031985940824, "19": "CN046260617004", "20": "2026-07-05", "21": 1025000, "22": 1064000.27, "23": 142, "24": 0.096, "25": 0.288542003597008, "26": 24, "27": 1064000.27, "28": 1.243792, "29": 176, "40": 4053059}, {"2": "SCP6-1", "3": "(433-435)", "4": 483, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0528-02", "8": "2026-05-28", "9": 180, "10": 1446815.6, "11": "2026-11-24", "12": "BBB+", "13": 3, "14": 0.007077258349991886, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.002359086116663962, "19": "CN046260617004", "20": "2026-07-05", "21": 1190000, "22": 1235278.37, "23": 142, "24": 0.096, "25": 0.3349902285662826, "26": 24, "27": 1235278.37, "28": 1.215811428571429, "29": 24}, {"2": "SCP6-1", "3": "(433-435)", "4": 484, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0528-03", "8": "2026-05-28", "9": 180, "10": 1331356.6, "11": "2026-11-24", "12": "BBB+", "13": 3, "14": 0.005986556670806438, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.001995518890268813, "19": "CN046260617004", "20": "2026-07-05", "21": 1006604.83, "22": 1044905.18, "23": 142, "24": 0.096, "25": 0.2833636824181714, "26": 24, "27": 1044905.18, "28": 1.322620913710498, "29": 185}, {"2": "SCP6-1", "3": "(430-432)", "4": 478, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260604001", "8": "2026-06-04", "9": 180, "10": 1032890.56, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.004906502637599416, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001635500879199805, "19": "CN046260622001", "20": "2026-07-04", "21": 825000, "22": 858194.06, "23": 150, "24": 0.096, "25": 0.2453251318799708, "26": 31, "27": 858194.06, "28": 1.251988557575758, "29": 476, "40": 5269769.74}, {"2": "SCP6-1", "3": "(430-432)", "4": 479, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260604002", "8": "2026-06-04", "9": 180, "10": 914556.2, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.004014411248944976, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001338137082981659, "19": "CN046260622001", "20": "2026-07-04", "21": 675000, "22": 702158.78, "23": 150, "24": 0.096, "25": 0.2007205624472488, "26": 31, "27": 702158.78, "28": 1.354898074074074, "29": 503}, {"2": "SCP6-1", "3": "(436-443)", "4": 485, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260604001", "8": "2026-06-04", "9": 180, "10": 1259777.92, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.005947275924362928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001982425308120976, "19": "CN046260623003", "20": "2026-07-19", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.2676274165963318, "26": 31, "27": 1036139.91, "28": 1.25977792, "29": 322, "40": 5108583.81}, {"2": "SCP6-1", "3": "(436-443)", "4": 486, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260604002", "8": "2026-06-04", "9": 180, "10": 1208888.8, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.005798594026253855, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001932864675417952, "19": "CN046260623003", "20": "2026-07-19", "21": 975000, "22": 1010236.41, "23": 135, "24": 0.096, "25": 0.2609367311814235, "26": 31, "27": 1010236.41, "28": 1.239885948717949, "29": 332}, {"2": "SCP6-1", "3": "(436-443)", "4": 487, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260604003", "8": "2026-06-04", "9": 180, "10": 1323409.04, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.006244639720581075, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002081546573527025, "19": "CN046260623003", "20": "2026-07-19", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.2810087874261484, "26": 31, "27": 1087946.9, "28": 1.260389561904762, "29": 158}, {"2": "SCP6-1", "3": "(436-443)", "4": 488, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260604004", "8": "2026-06-04", "9": 180, "10": 1316508.05, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.005798594026253855, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.001932864675417952, "19": "CN046260623003", "20": "2026-07-19", "21": 975000, "22": 1010236.41, "23": 135, "24": 0.096, "25": 0.2609367311814235, "26": 31, "27": 1010236.41, "28": 1.350264666666667, "29": 333}, {"2": "SCP6-1", "3": "(444-448)", "4": 494, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260604003", "8": "2026-06-04", "9": 180, "10": 1039336.4, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.005055184535708489, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.00168506151190283, "19": "CN046260622002", "20": "2026-07-22", "21": 850000, "22": 880024.36, "23": 132, "24": 0.096, "25": 0.2224281195711735, "26": 31, "27": 880024.36, "28": 1.222748705882353, "29": 468}, {"2": "SCP6-1", "3": "(444-448)", "4": 495, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260604004", "8": "2026-06-04", "9": 180, "10": 1075295.8, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.005144393674573933, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001714797891524644, "19": "CN046260622002", "20": "2026-07-22", "21": 865000, "22": 895554.21, "23": 132, "24": 0.096, "25": 0.2263533216812531, "26": 31, "27": 895554.21, "28": 1.243116531791908, "29": 441}, {"2": "SCP6-1", "3": "(444-448)", "4": 496, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260604005", "8": "2026-06-04", "9": 180, "10": 1207690.78, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.005237733850769199, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.001745911283589733, "19": "CN046260622002", "20": "2026-07-22", "21": 880694.61, "22": 911803.19, "23": 132, "24": 0.096, "25": 0.2304602894338447, "26": 31, "27": 911803.19, "28": 1.371293483901304, "29": 438}, {"2": "SCP6-1", "3": "(436-443)", "4": 489, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260608001", "8": "2026-06-08", "9": 180, "10": 1268414.42, "11": "2026-12-05", "12": "AA", "13": 8, "14": 0.016255887526592, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.002031985940824, "19": "CN046260623002", "20": "2026-07-19", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.096, "25": 0.282446045774536, "26": 35, "27": 1063161.17, "28": 1.237477482926829, "29": 177, "40": 5952793.840000001}, {"2": "SCP6-1", "3": "(436-443)", "4": 490, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260608002", "8": "2026-06-08", "9": 180, "10": 1125610.82, "11": "2026-12-05", "12": "AA", "13": 8, "14": 0.01443205624312071, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001804007030390088, "19": "CN046260623002", "20": "2026-07-19", "21": 910000, "22": 943879.68, "23": 139, "24": 0.096, "25": 0.2507569772242222, "26": 35, "27": 943879.68, "28": 1.236934967032967, "29": 399}, {"2": "SCP6-1", "3": "(436-443)", "4": 491, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260608003", "8": "2026-06-08", "9": 180, "10": 1236568.36, "11": "2026-12-05", "12": "AA", "13": 8, "14": 0.01562151142799329, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001952688928499161, "19": "CN046260623002", "20": "2026-07-19", "21": 985000, "22": 1021671.96, "23": 139, "24": 0.096, "25": 0.2714237610613834, "26": 35, "27": 1021671.96, "28": 1.255399350253807, "29": 327}, {"2": "SCP6-1", "3": "(436-443)", "4": 492, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260608004", "8": "2026-06-08", "9": 180, "10": 1079988.36, "11": "2026-12-05", "12": "AA", "13": 8, "14": 0.01371838313219715, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001714797891524644, "19": "CN046260623002", "20": "2026-07-19", "21": 865000, "22": 897204.31, "23": 139, "24": 0.096, "25": 0.2383569069219256, "26": 35, "27": 897204.31, "28": 1.248541456647399, "29": 442}, {"2": "SCP6-1", "3": "(436-443)", "4": 493, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novo Nordisk A/S", "7": "N6790-260608005", "8": "2026-06-08", "9": 180, "10": 1242211.88, "11": "2026-12-05", "12": "AA", "13": 8, "14": 0.01462465457118955, "15": "Denmark", "16": "USD", "17": "Health Care", "18": 0.001828081821398693, "19": "CN046260623002", "20": "2026-07-19", "21": 922144.11, "22": 956475.92, "23": 139, "24": 0.096, "25": 0.2541033731744184, "26": 35, "27": 956475.92, "28": 1.347090835943202, "29": 393}, {"2": "SCP6-1", "3": "(444-448)", "4": 497, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260624001", "8": "2026-06-24", "9": 180, "10": 1285827.48, "11": "2026-12-21", "12": "AA", "13": 8, "14": 0.016255887526592, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002031985940824, "19": "CN046260710003", "20": "2026-07-22", "21": 1025000, "22": 1066802.05, "23": 152, "24": 0.096, "25": 0.308861863005248, "26": 51, "27": 1066802.05, "28": 1.254465834146341, "29": 178, "40": 2585978.98}, {"2": "SCP6-1", "3": "(444-448)", "4": 498, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260624002", "8": "2026-06-24", "9": 180, "10": 1300151.5, "11": "2026-12-21", "12": "AA", "13": 8, "14": 0.01546291740334361, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001932864675417952, "19": "CN046260710003", "20": "2026-07-22", "21": 975000, "22": 1014762.93, "23": 152, "24": 0.096, "25": 0.2937954306635286, "26": 51, "27": 1014762.93, "28": 1.333488717948718, "29": 334}, {"2": "SCP6-1", "3": "(455,457)", "4": 499, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260702001", "8": "2026-07-02", "9": 180, "10": 1490751.2, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.012191915644944, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002438383128988801, "19": "CN046260715008", "20": "2026-08-05", "21": 1230000, "22": 1278144.12, "23": 146, "24": 0.096, "25": 0.3560039368323649, "26": 59, "27": 1278144.12, "28": 1.211992845528455, "29": 13, "40": 2908719.64}, {"2": "SCP6-1", "3": "(455,457)", "4": 500, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260702002", "8": "2026-07-02", "9": 180, "10": 1417968.44, "11": "2026-12-29", "12": "A", "13": 5, "14": 0.01061249490143677, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002122498980287355, "19": "CN046260715008", "20": "2026-08-05", "21": 1070657.73, "22": 1112564.95, "23": 146, "24": 0.096, "25": 0.3098848511219538, "26": 59, "27": 1112564.95, "28": 1.32439004573385, "29": 82}, {"2": "SCP6-1", "3": "(461,463)", "4": 501, "5": "GREAT MASTER PTE. LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "5524-I20260708001", "8": "2026-07-08", "9": 180, "10": 1336537.5, "11": "2027-01-04", "12": "A+", "13": 6, "14": 0.01308400703359844, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002180667838933073, "19": "CN046260728001", "20": "2026-08-24", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.096, "25": 0.2900288225780988, "26": 65, "27": 1139154.59, "28": 1.215034090909091, "29": 74, "40": 2797885.9}, {"2": "SCP6-1", "3": "(461,463)", "4": 502, "5": "GREAT MASTER PTE. LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "5524-I20260708002", "8": "2026-07-08", "9": 180, "10": 1461348.4, "11": "2027-01-04", "12": "A+", "13": 6, "14": 0.01277006413523147, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.002128344022538578, "19": "CN046260728001", "20": "2026-08-24", "21": 1073606.16, "22": 1111821.26, "23": 133, "24": 0.096, "25": 0.2830697549976308, "26": 65, "27": 1111821.26, "28": 1.361158732546766, "29": 81}, {"2": "SCP6-1", "3": "(468-471)", "4": 504, "5": "GREAT MASTER PTE. LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "5524-I20260805001", "8": "2026-08-05", "9": 180, "10": 1230825, "11": "2027-02-01", "12": "A+", "13": 6, "14": 0.01166650950068208, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001944418250113681, "19": "CN046260825004", "20": "2026-09-12", "21": 980828, "22": 1018147.57, "23": 142, "24": 0.096, "25": 0.2761073915161427, "26": 93, "27": 1018147.57, "28": 1.254883628933921, "29": 329, "40": 3733788.5}, {"2": "SCP6-1", "3": "(468-471)", "4": 505, "5": "GREAT MASTER PTE. LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "5524-I20260805002", "8": "2026-08-05", "9": 180, "10": 1251482, "11": "2027-02-01", "12": "A+", "13": 6, "14": 0.01186230571866396, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.00197705095311066, "19": "CN046260825004", "20": "2026-09-12", "21": 997289, "22": 1035234.9, "23": 142, "24": 0.096, "25": 0.2807412353417137, "26": 93, "27": 1035234.9, "28": 1.254883990498241, "29": 324}, {"2": "SCP6-1", "3": "(468-471)", "4": 506, "5": "GREAT MASTER PTE. LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "5524-I20260805003", "8": "2026-08-05", "9": 180, "10": 1251481.5, "11": "2027-02-01", "12": "A+", "13": 6, "14": 0.01186232998354973, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.001977054997258289, "19": "CN046260825004", "20": "2026-09-12", "21": 997291.04, "22": 1035237.01, "23": 142, "24": 0.096, "25": 0.280741809610677, "26": 93, "27": 1035237.01, "28": 1.254880922223065, "29": 323}, {"2": "SCP6-1", "3": "(466-467)", "4": 507, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-081101", "8": "2026-08-11", "9": 180, "10": 1256958.3, "11": "2027-02-07", "12": "BBB+", "13": 3, "14": 0.005949351523660532, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.00198311717455351, "19": "CN046260827003", "20": "2026-09-14", "21": 1000349, "22": 1039504.22, "23": 146, "24": 0.096, "25": 0.2895351074848125, "26": 99, "27": 1039504.22, "28": 1.256519774598665, "29": 187, "40": 5108344.699999999}, {"2": "SCP6-1", "3": "(466-467)", "4": 508, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-081102", "8": "2026-08-11", "9": 180, "10": 1356506.58, "11": "2027-02-07", "12": "BBB+", "13": 3, "14": 0.006420526837678553, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002140175612559518, "19": "CN046260827003", "20": "2026-09-14", "21": 1079574.4, "22": 1121830.63, "23": 146, "24": 0.096, "25": 0.3124656394336896, "26": 99, "27": 1121830.63, "28": 1.256519772977203, "29": 78}, {"2": "SCP6-1", "3": "(472-473)", "4": 509, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-081103", "8": "2026-08-11", "9": 180, "10": 1284816.42, "11": "2027-02-07", "12": "BBB+", "13": 3, "14": 0.006100323123000483, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.002033441041000161, "19": "CN046260827004", "20": "2026-09-26", "21": 1025734, "22": 1062524.47, "23": 134, "24": 0.096, "25": 0.2724810994940216, "26": 99, "27": 1062524.47, "28": 1.252582462899738, "29": 175}, {"2": "SCP6-1", "3": "(472-473)", "4": 510, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-081104", "8": "2026-08-11", "9": 180, "10": 1210063.4, "11": "2027-02-07", "12": "BBB+", "13": 3, "14": 0.00574540028198565, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.00191513342732855, "19": "CN046260827004", "20": "2026-09-26", "21": 966055.78, "22": 1000705.75, "23": 134, "24": 0.096, "25": 0.2566278792620257, "26": 99, "27": 1000705.75, "28": 1.252581295046959, "29": 335}, {"2": "SCP6-1", "3": "(464-465)", "4": 503, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260813001", "8": "2026-08-13", "9": 180, "10": 1700503.14, "11": "2027-02-09", "12": "A", "13": 5, "14": 0.01340314697885617, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002680629395771235, "19": "CN046260826005", "20": "2026-09-08", "21": 1352196.92, "22": 1408083.28, "23": 154, "24": 0.096, "25": 0.4128169269487701, "26": 101, "27": 1408083.28, "28": 1.257585426241024, "29": 6, "40": 1700503.14}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 7, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-231201002", "8": "2023-12-01", "9": 180, "10": 1378462.4, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN04623120607-1", "20": "2024-01-09", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.07047662841170611, "26": 0, "27": 1141553.71, "28": 1.253147636363636, "29": 244, "40": 6254022, "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 6, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-231201001", "8": "2023-12-01", "9": 180, "10": 1749128, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.003180763371256885, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.000636152674251377, "19": "CN04623120607-1", "20": "2024-01-09", "21": 1400000, "22": 1452886.54, "23": 141, "24": 0.096, "25": 0.08969752706944416, "26": 0, "27": 1452886.54, "28": 1.249377142857143, "29": 111, "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 8, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-231201003", "8": "2023-12-01", "9": 180, "10": 1825528.4, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.003407960754918091, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0006815921509836181, "19": "CN04623120607-1", "20": "2024-01-09", "21": 1500000, "22": 1556664.15, "23": 141, "24": 0.096, "25": 0.09610449328869015, "26": 0, "27": 1556664.15, "28": 1.217018933333333, "29": 99, "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 9, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-231201004", "8": "2023-12-01", "9": 180, "10": 1300903.2, "11": "2024-05-29", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04623120607-1", "20": "2024-01-09", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.3009032, "29": 834, "41": "2024-06-28", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 1, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852312060001", "8": "2023-12-06", "9": 180, "10": 1253494.7, "11": "2024-06-03", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN04623120887-1", "20": "2024-01-09", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 0, "27": 1039141.56, "28": 1.2534947, "29": 835, "40": 6258913.4, "41": "2024-07-08", "42": 35, "43": 20}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 2, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852312060002", "8": "2023-12-06", "9": 180, "10": 1444499.8, "11": "2024-06-03", "12": "BBB+", "13": 3, "14": 0.001567661947262322, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0005225539824207739, "19": "CN04623120887-1", "20": "2024-01-09", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.07629288143343299, "26": 0, "27": 1195012.8, "28": 1.256086782608696, "29": 181, "41": "2024-07-08", "42": 35, "43": 20}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 3, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852312060003", "8": "2023-12-06", "9": 180, "10": 1266671.6, "11": "2024-06-03", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN04623120887-1", "20": "2024-01-09", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 0, "27": 1039141.56, "28": 1.2666716, "29": 836, "41": "2024-07-08", "42": 35, "43": 20}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 4, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852312060004", "8": "2023-12-06", "9": 180, "10": 1010776.8, "11": "2024-06-03", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0003862355522240503, "19": "CN04623120887-1", "20": "2024-01-09", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.05639039062471134, "26": 0, "27": 883270.33, "28": 1.189149176470588, "29": 1994, "41": "2024-07-08", "42": 35, "43": 20}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 5, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852312060005", "8": "2023-12-06", "9": 180, "10": 1283470.5, "11": "2024-06-03", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN04623120887-1", "20": "2024-01-09", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 0, "27": 1039141.56, "28": 1.2834705, "29": 837, "41": "2024-07-08", "42": 35, "43": 20}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 15, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231207-0187-06", "8": "2023-12-07", "9": 180, "10": 1129458.9, "11": "2024-06-04", "12": "AA-", "13": 7, "14": 0.002862687034131197, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN04623120766-1", "20": "2024-01-09", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 0, "27": 935473.38, "28": 1.254954333333333, "29": 1775, "40": 6893146.1, "41": "2024-07-08", "42": 34, "43": 19}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 10, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231207-0187-01", "8": "2023-12-07", "9": 180, "10": 1115827.6, "11": "2024-06-04", "12": "AA-", "13": 7, "14": 0.002862687034131197, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN04623120766-1", "20": "2024-01-09", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 0, "27": 935473.38, "28": 1.239808444444445, "29": 1776, "41": "2024-07-08", "42": 34, "43": 19}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 11, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231207-0187-02", "8": "2023-12-07", "9": 180, "10": 1129987.4, "11": "2024-06-04", "12": "AA-", "13": 7, "14": 0.002862687034131197, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN04623120766-1", "20": "2024-01-09", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 0, "27": 935473.38, "28": 1.255541555555555, "29": 1777, "41": "2024-07-08", "42": 34, "43": 19}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 12, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231207-0187-03", "8": "2023-12-07", "9": 180, "10": 1262386.2, "11": "2024-06-04", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04623120766-1", "20": "2024-01-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2623862, "29": 838, "41": "2024-07-08", "42": 34, "43": 19}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 13, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231207-0187-04", "8": "2023-12-07", "9": 180, "10": 1003838.2, "11": "2024-06-04", "12": "AA-", "13": 7, "14": 0.002544610697005508, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003635158138579297, "19": "CN04623120766-1", "20": "2024-01-09", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.05343682463711567, "26": 0, "27": 831531.9, "28": 1.25479775, "29": 2144, "41": "2024-07-08", "42": 34, "43": 19}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 14, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I231207-0187-05", "8": "2023-12-07", "9": 180, "10": 1251647.8, "11": "2024-06-04", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04623120766-1", "20": "2024-01-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2516478, "29": 839, "41": "2024-07-08", "42": 34, "43": 19}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 16, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-231208001", "8": "2023-12-08", "9": 180, "10": 1258332.18, "11": "2024-06-05", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN04623120871-1", "20": "2024-01-09", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.25833218, "29": 840, "40": 6286743.379999999, "41": "2024-07-09", "42": 34, "43": 19}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 17, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-231208002", "8": "2023-12-08", "9": 180, "10": 1834378.7, "11": "2024-06-05", "12": "A+", "13": 6, "14": 0.004089552905901709, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0006815921509836181, "19": "CN04623120871-1", "20": "2024-01-09", "21": 1500000, "22": 1559532.38, "23": 148, "24": 0.096, "25": 0.1008756383455755, "26": 0, "27": 1559532.38, "28": 1.222919133333333, "29": 100, "41": "2024-07-09", "42": 34, "43": 19}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 18, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-231208003", "8": "2023-12-08", "9": 180, "10": 1926486.98, "11": "2024-06-05", "12": "A+", "13": 6, "14": 0.004089552905901709, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0006815921509836181, "19": "CN04623120871-1", "20": "2024-01-09", "21": 1500000, "22": 1559532.38, "23": 148, "24": 0.096, "25": 0.1008756383455755, "26": 0, "27": 1559532.38, "28": 1.284324653333333, "29": 101, "41": "2024-07-09", "42": 34, "43": 19}, {"2": "SCP6-2", "3": "(USD20.50M)", "4": 19, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "B4272-231208004", "8": "2023-12-08", "9": 180, "10": 1267545.52, "11": "2024-06-05", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN04623120871-1", "20": "2024-01-09", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.26754552, "29": 841, "41": "2024-07-09", "42": 34, "43": 19}, {"2": "SCP6-2", "3": "(USD7.7M)", "4": 20, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Harman International Industries Inc.", "7": "00459-240110016", "8": "2024-01-10", "9": 180, "10": 1506477.4, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005452737207868946, "19": "CN04624011438-2", "20": "2024-03-05", "21": 1200000, "22": 1240102.39, "23": 125, "24": 0.096, "25": 0.06815921509836181, "26": 0, "27": 1240102.39, "28": 1.255397833333333, "29": 156, "40": 1506477.4, "41": "2024-08-07", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD7.7M)", "4": 21, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0110-01", "8": "2024-01-10", "9": 180, "10": 1259806.7, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624010950-1", "20": "2024-03-05", "21": 1000000, "22": 1033418.66, "23": 125, "24": 0.096, "25": 0.05679934591530151, "26": 0, "27": 1033418.66, "28": 1.2598067, "29": 842, "40": 4011657.21, "41": "2024-08-06", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(USD7.7M)", "4": 22, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0110-02", "8": "2024-01-10", "9": 180, "10": 1302715.1, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624010950-1", "20": "2024-03-05", "21": 1050000, "22": 1085089.59, "23": 125, "24": 0.096, "25": 0.05963931321106659, "26": 0, "27": 1085089.59, "28": 1.240681047619048, "29": 479, "41": "2024-08-06", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(USD7.7M)", "4": 23, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Rockwell Automation Inc.", "7": "24-0185-0110-03", "8": "2024-01-10", "9": 180, "10": 1449135.41, "11": "2024-07-08", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005225539824207739, "19": "CN04624010950-1", "20": "2024-03-05", "21": 1150000, "22": 1188431.45, "23": 125, "24": 0.096, "25": 0.06531924780259674, "26": 0, "27": 1188431.45, "28": 1.260117747826087, "29": 182, "41": "2024-08-06", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(USD7.7M)", "4": 24, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0124-001", "8": "2024-01-24", "9": 180, "10": 1362312.6, "11": "2024-07-22", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN04624020090-1", "20": "2024-03-05", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.06947695992359681, "26": 0, "27": 1140953.46, "28": 1.238466, "29": 245, "40": 4159410.2, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD7.7M)", "4": 25, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0124-002", "8": "2024-01-24", "9": 180, "10": 1395830, "11": "2024-07-22", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN04624020090-1", "20": "2024-03-05", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.06947695992359681, "26": 0, "27": 1140953.46, "28": 1.268936363636364, "29": 246, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD7.7M)", "4": 26, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0124-003", "8": "2024-01-24", "9": 180, "10": 1401267.6, "11": "2024-07-22", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN04624020090-1", "20": "2024-03-05", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.06947695992359681, "26": 0, "27": 1140953.46, "28": 1.273879636363636, "29": 247, "41": "2024-08-21", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD13M)", "4": 31, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240222001", "8": "2024-02-22", "9": 180, "10": 1130569.4, "11": "2024-08-20", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN04624030480-1", "20": "2024-04-08", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.05480000893908291, "26": 0, "27": 932280.71, "28": 1.256188222222222, "29": 1778, "40": 6327043.96, "41": "2024-09-24", "42": 35, "43": 22}, {"2": "SCP6-2", "3": "(USD13M)", "4": 32, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240222002", "8": "2024-02-22", "9": 180, "10": 1132086, "11": "2024-08-20", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN04624030480-1", "20": "2024-04-08", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.05480000893908291, "26": 0, "27": 932280.71, "28": 1.257873333333333, "29": 1779, "41": "2024-09-24", "42": 35, "43": 22}, {"2": "SCP6-2", "3": "(USD13M)", "4": 33, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240222003", "8": "2024-02-22", "9": 180, "10": 1296040, "11": "2024-08-20", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN04624030480-1", "20": "2024-04-08", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.06088889882120322, "26": 0, "27": 1035867.46, "28": 1.29604, "29": 843, "41": "2024-09-24", "42": 35, "43": 22}, {"2": "SCP6-2", "3": "(USD13M)", "4": 34, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240222004", "8": "2024-02-22", "9": 180, "10": 1516000.19, "11": "2024-08-20", "12": "A-", "13": 4, "14": 0.002181094883147578, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0005452737207868946, "19": "CN04624030480-1", "20": "2024-04-08", "21": 1200000, "22": 1243040.95, "23": 134, "24": 0.096, "25": 0.07306667858544387, "26": 0, "27": 1243040.95, "28": 1.263333491666667, "29": 157, "41": "2024-09-24", "42": 35, "43": 22}, {"2": "SCP6-2", "3": "(USD13M)", "4": 35, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS240222005", "8": "2024-02-22", "9": 180, "10": 1252348.37, "11": "2024-08-20", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN04624030480-1", "20": "2024-04-08", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.06088889882120322, "26": 0, "27": 1035867.46, "28": 1.25234837, "29": 844, "41": "2024-09-24", "42": 35, "43": 22}, {"2": "SCP6-2", "3": "(USD13M)", "4": 27, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24FEB26001", "8": "2024-02-26", "9": 180, "10": 1259441, "11": "2024-08-24", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624030325-1", "20": "2024-04-08", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.259441, "29": 845, "40": 5026698.4, "41": "2024-09-27", "42": 34, "43": 21}, {"2": "SCP6-2", "3": "(USD13M)", "4": 28, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24FEB26002", "8": "2024-02-26", "9": 180, "10": 1257093.1, "11": "2024-08-24", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624030325-1", "20": "2024-04-08", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.2570931, "29": 846, "41": "2024-09-27", "42": 34, "43": 21}, {"2": "SCP6-2", "3": "(USD13M)", "4": 29, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24FEB26003", "8": "2024-02-26", "9": 180, "10": 1250382.1, "11": "2024-08-24", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624030325-1", "20": "2024-04-08", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.2503821, "29": 847, "41": "2024-09-27", "42": 34, "43": 21}, {"2": "SCP6-2", "3": "(USD13M)", "4": 30, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG24FEB26004", "8": "2024-02-26", "9": 180, "10": 1259782.2, "11": "2024-08-24", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624030325-1", "20": "2024-04-08", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.2597822, "29": 848, "41": "2024-09-27", "42": 34, "43": 21}, {"2": "SCP6-2", "3": "(USD6.6M)", "4": 42, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240226001", "8": "2024-02-26", "9": 180, "10": 1284777.4, "11": "2024-08-24", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624030338-1", "20": "2024-04-08", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.2847774, "29": 849, "40": 4432385.64, "41": "2024-10-09", "42": 46, "43": 28}, {"2": "SCP6-2", "3": "(USD6.6M)", "4": 43, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240226002", "8": "2024-02-26", "9": 180, "10": 1631505.24, "11": "2024-08-24", "12": "BBB+", "13": 3, "14": 0.001703980377459045, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0005679934591530151, "19": "CN04624030338-1", "20": "2024-04-08", "21": 1250000, "22": 1296197.1, "23": 138, "24": 0.096, "25": 0.07838309736311609, "26": 0, "27": 1296197.1, "28": 1.305204192, "29": 132, "41": "2024-10-09", "42": 46, "43": 28}, {"2": "SCP6-2", "3": "(USD6.6M)", "4": 44, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG240226003", "8": "2024-02-26", "9": 180, "10": 1516103, "11": "2024-08-24", "12": "BBB+", "13": 3, "14": 0.001567661947262322, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0005225539824207739, "19": "CN04624030338-1", "20": "2024-04-08", "21": 1150000, "22": 1192501.33, "23": 138, "24": 0.096, "25": 0.0721124495740668, "26": 0, "27": 1192501.33, "28": 1.318350434782609, "29": 183, "41": "2024-10-09", "42": 46, "43": 28}, {"2": "SCP6-2", "3": "(USD13M)", "4": 36, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240304001", "8": "2024-03-04", "9": 180, "10": 1758061.6, "11": "2024-08-31", "12": "BBB+", "13": 3, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000636152674251377, "19": "CN04624030594-1", "20": "2024-04-08", "21": 1400000, "22": 1454415.66, "23": 145, "24": 0.096, "25": 0.09224213776644967, "26": 0, "27": 1454415.66, "28": 1.255758285714286, "29": 112, "40": 5082473.9, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(USD13M)", "4": 37, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240304002", "8": "2024-03-04", "9": 180, "10": 1698740, "11": "2024-08-31", "12": "BBB+", "13": 3, "14": 0.001840298807655769, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0006134329358852564, "19": "CN04624030594-1", "20": "2024-04-08", "21": 1350000, "22": 1402472.24, "23": 145, "24": 0.096, "25": 0.08894777570336217, "26": 0, "27": 1402472.24, "28": 1.258325925925926, "29": 118, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(USD13M)", "4": 38, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N240304003", "8": "2024-03-04", "9": 180, "10": 1625672.3, "11": "2024-08-31", "12": "BBB+", "13": 3, "14": 0.001703980377459045, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0005679934591530151, "19": "CN04624030594-1", "20": "2024-04-08", "21": 1250000, "22": 1298585.41, "23": 145, "24": 0.096, "25": 0.08235905157718719, "26": 0, "27": 1298585.41, "28": 1.30053784, "29": 133, "41": "2024-09-30", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(USD6.6M)", "4": 39, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V240308001", "8": "2024-03-08", "9": 180, "10": 1390713.4, "11": "2024-09-04", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN04624031003-1", "20": "2024-04-08", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.07447530236414335, "26": 0, "27": 1143957.87, "28": 1.264284909090909, "29": 248, "40": 4061403.76, "41": "2024-09-26", "42": 22, "43": 14}, {"2": "SCP6-2", "3": "(USD6.6M)", "4": 40, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V240308002", "8": "2024-03-08", "9": 180, "10": 1264535.16, "11": "2024-09-04", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624031003-1", "20": "2024-04-08", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.26453516, "29": 850, "41": "2024-09-26", "42": 22, "43": 14}, {"2": "SCP6-2", "3": "(USD6.6M)", "4": 41, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V240308003", "8": "2024-03-08", "9": 180, "10": 1406155.2, "11": "2024-09-04", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN04624031003-1", "20": "2024-04-08", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.07447530236414335, "26": 0, "27": 1143957.87, "28": 1.278322909090909, "29": 249, "41": "2024-09-26", "42": 22, "43": 14}, {"2": "SCP6-2", "3": "(USD1.9M)", "4": 45, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024040901-D415", "8": "2024-04-09", "9": 180, "10": 1255040.4, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624040901-1", "20": "2024-05-08", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.2550404, "29": 851, "40": 2381034.4, "41": "2024-11-08", "42": 33, "43": 20}, {"2": "SCP6-2", "3": "(USD1.9M)", "4": 46, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2024040902-D415", "8": "2024-04-09", "9": 180, "10": 1125994, "11": "2024-10-06", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN04624040901-1", "20": "2024-05-08", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.06175224887911581, "26": 0, "27": 936457.94, "28": 1.251104444444444, "29": 1780, "41": "2024-11-08", "42": 33, "43": 20}, {"2": "SCP6-2", "3": "(6-9)", "4": 47, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240426001", "8": "2024-04-26", "9": 180, "10": 1266670, "11": "2024-10-23", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN04624050454-1", "20": "2024-05-29", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.26667, "29": 852, "40": 6508690.44, "41": "2024-11-21", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(6-9)", "4": 48, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240426002", "8": "2024-04-26", "9": 180, "10": 1256579, "11": "2024-10-23", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN04624050454-1", "20": "2024-05-29", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.256579, "29": 853, "41": "2024-11-21", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(6-9)", "4": 49, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240426003", "8": "2024-04-26", "9": 180, "10": 1260216.24, "11": "2024-10-23", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN04624050454-1", "20": "2024-05-29", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.26021624, "29": 854, "41": "2024-11-21", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(6-9)", "4": 50, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240426004", "8": "2024-04-26", "9": 180, "10": 1378577.2, "11": "2024-10-23", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN04624050454-1", "20": "2024-05-29", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1143356.36, "28": 1.253252, "29": 250, "41": "2024-11-21", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(6-9)", "4": 51, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-240426005", "8": "2024-04-26", "9": 180, "10": 1346648, "11": "2024-10-23", "12": "BBB+", "13": 3, "14": 0.001484344804318235, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004947816014394117, "19": "CN04624050454-1", "20": "2024-05-29", "21": 1088880.5, "22": 1131798.58, "23": 147, "24": 0.096, "25": 0.07273289541159353, "26": 0, "27": 1131798.58, "28": 1.236727078866781, "29": 432, "41": "2024-11-21", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(10-15)", "4": 52, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240507001", "8": "2024-05-07", "9": 180, "10": 1262908.2, "11": "2024-11-03", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN04624051103-1", "20": "2024-06-04", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.2629082, "29": 855, "40": 7154013.600000001, "41": "2024-12-04", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(10-15)", "4": 53, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240507002", "8": "2024-05-07", "9": 180, "10": 1181318.7, "11": "2024-11-03", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN04624051103-1", "20": "2024-06-04", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 0, "27": 988743.37, "28": 1.243493368421053, "29": 1431, "34": "2024-07-30", "36": 964094.01, "37": "2024-07-29", "38": 964094.01, "39": "Pay Hedge Costs", "41": "2024-12-04", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(10-15)", "4": 54, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240507003", "8": "2024-05-07", "9": 180, "10": 1137224.8, "11": "2024-11-03", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN04624051103-1", "20": "2024-06-04", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 936704.24, "28": 1.263583111111111, "29": 1781, "41": "2024-12-04", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(10-15)", "4": 55, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240507004", "8": "2024-05-07", "9": 180, "10": 1219680.7, "11": "2024-11-03", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN04624051103-1", "20": "2024-06-04", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.2196807, "29": 856, "41": "2024-12-04", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(10-15)", "4": 56, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240507005", "8": "2024-05-07", "9": 180, "10": 1202165, "11": "2024-11-03", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN04624051103-1", "20": "2024-06-04", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 0, "27": 988743.37, "28": 1.265436842105263, "29": 1432, "41": "2024-12-04", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(10-15)", "4": 57, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V240507006", "8": "2024-05-07", "9": 180, "10": 1150716.2, "11": "2024-11-03", "12": "A", "13": 5, "14": 0.002082904218042634, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004165808436085268, "19": "CN04624051103-1", "20": "2024-06-04", "21": 916781.78, "22": 954170.42, "23": 152, "24": 0.096, "25": 0.06332028822849609, "26": 0, "27": 954170.42, "28": 1.255169141777665, "29": 1761, "41": "2024-12-04", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(16-19)", "4": 58, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240508001", "8": "2024-05-08", "9": 180, "10": 1344053.1, "11": "2024-11-04", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN04624051030-1", "20": "2024-06-05", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.280050571428571, "29": 480, "40": 6522124.44, "41": "2024-12-03", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(16-19)", "4": 59, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240508002", "8": "2024-05-08", "9": 180, "10": 1356670.2, "11": "2024-11-04", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN04624051030-1", "20": "2024-06-05", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.0759748050963073, "26": 0, "27": 1144860.74, "28": 1.233336545454546, "29": 251, "41": "2024-12-03", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(16-19)", "4": 60, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240508003", "8": "2024-05-08", "9": 180, "10": 1286720.54, "11": "2024-11-04", "12": "BBB+", "13": 3, "14": 0.00142921866716675, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004764062223889166, "19": "CN04624051030-1", "20": "2024-06-05", "21": 1048441.26, "22": 1091199.31, "23": 152, "24": 0.096, "25": 0.07241374580311533, "26": 0, "27": 1091199.31, "28": 1.227270033230093, "29": 750, "41": "2024-12-03", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(16-19)", "4": 61, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240508004", "8": "2024-05-08", "9": 180, "10": 1277036.4, "11": "2024-11-04", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN04624051030-1", "20": "2024-06-05", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.2770364, "29": 857, "41": "2024-12-03", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(16-19)", "4": 62, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-240508005", "8": "2024-05-08", "9": 180, "10": 1257644.2, "11": "2024-11-04", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN04624051030-1", "20": "2024-06-05", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.2576442, "29": 858, "41": "2024-12-03", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(1-5)", "4": 65, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240509S003", "8": "2024-05-09", "9": 180, "10": 1257959, "11": "2024-11-05", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624051033-1", "20": "2024-06-03", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.07043118893497388, "26": 0, "27": 1041603.93, "28": 1.257959, "29": 859, "40": 6502596.8, "41": "2024-12-09", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(1-5)", "4": 66, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240509S004", "8": "2024-05-09", "9": 180, "10": 1257486.4, "11": "2024-11-05", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624051033-1", "20": "2024-06-03", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.07043118893497388, "26": 0, "27": 1041603.93, "28": 1.2574864, "29": 860, "41": "2024-12-09", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(1-5)", "4": 63, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240509S001", "8": "2024-05-09", "9": 180, "10": 1129119, "11": "2024-11-05", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN04624051033-1", "20": "2024-06-03", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.0633880700414765, "26": 0, "27": 937443.53, "28": 1.254576666666667, "29": 1782, "34": "2024-07-30", "36": 913592.45, "37": "2024-07-29", "38": 913592.45, "39": "Pay Hedge Costs", "41": "2024-12-09", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(1-5)", "4": 64, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240509S002", "8": "2024-05-09", "9": 180, "10": 1537998.4, "11": "2024-11-05", "12": "A", "13": 5, "14": 0.002839967295765076, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005679934591530151, "19": "CN04624051033-1", "20": "2024-06-03", "21": 1250000, "22": 1302004.91, "23": 155, "24": 0.096, "25": 0.08803898616871735, "26": 0, "27": 1302004.91, "28": 1.23039872, "29": 134, "41": "2024-12-09", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(1-5)", "4": 67, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240509S005", "8": "2024-05-09", "9": 180, "10": 1320034, "11": "2024-11-05", "12": "A", "13": 5, "14": 0.002375820785060896, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004751641570121792, "19": "CN04624051033-1", "20": "2024-06-03", "21": 1045707.81, "22": 1089213.36, "23": 155, "24": 0.096, "25": 0.07365044433688778, "26": 0, "27": 1089213.36, "28": 1.262335412795664, "29": 755, "41": "2024-12-09", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(47,52,62,66)", "4": 68, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282405290001", "8": "2024-05-29", "9": 180, "10": 1243716, "11": "2024-11-25", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN04624060641-1", "20": "2024-06-27", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.243716, "29": 861, "40": 2503540.6, "41": "2024-12-27", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(47,52,62,66)", "4": 69, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282405290002", "8": "2024-05-29", "9": 180, "10": 1259824.6, "11": "2024-11-25", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN04624060641-1", "20": "2024-06-27", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.2598246, "29": 862, "41": "2024-12-27", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(47,52,62,66)", "4": 70, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240529-7038-01", "8": "2024-05-29", "9": 180, "10": 1350757, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.001864574702693643, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004661436756734109, "19": "CN04624060717-1", "20": "2024-06-27", "21": 1025856.17, "22": 1067412.4, "23": 151, "24": 0.096, "25": 0.07038769502668504, "26": 0, "27": 1067412.4, "28": 1.316711873946228, "29": 771, "40": 2606609, "41": "2024-12-30", "42": 35, "43": 22}, {"2": "SCP6-2", "3": "(47,52,62,66)", "4": 71, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I240529-7038-02", "8": "2024-05-29", "9": 180, "10": 1255852, "11": "2024-11-25", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624060717-1", "20": "2024-06-27", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.255852, "29": 863, "41": "2024-12-30", "42": 35, "43": 22}, {"2": "SCP6-2", "3": "(20-23)", "4": 72, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672406040001", "8": "2024-06-04", "9": 180, "10": 1100740.5, "11": "2024-12-01", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN04624060865-1", "20": "2024-07-08", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.05970747242616496, "26": 0, "27": 935227.41, "28": 1.223045, "29": 1783, "40": 3130894.85, "41": "2025-01-06", "42": 36, "43": 20}, {"2": "SCP6-2", "3": "(20-23)", "4": 73, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672406040002", "8": "2024-06-04", "9": 180, "10": 1002500.8, "11": "2024-12-01", "12": "A-", "13": 4, "14": 0.001454063255431719, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003635158138579297, "19": "CN04624060865-1", "20": "2024-07-08", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.05307330882325773, "26": 0, "27": 831313.25, "28": 1.253126, "29": 2145, "41": "2025-01-06", "42": 36, "43": 20}, {"2": "SCP6-2", "3": "(20-23)", "4": 74, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672406040003", "8": "2024-06-04", "9": 180, "10": 1027653.55, "11": "2024-12-01", "12": "A-", "13": 4, "14": 0.001454063255431719, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003635158138579297, "19": "CN04624060865-1", "20": "2024-07-08", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.05307330882325773, "26": 0, "27": 831313.25, "28": 1.2845669375, "29": 2146, "41": "2025-01-06", "42": 36, "43": 20}, {"2": "SCP6-2", "3": "(20-23)", "4": 75, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240605-7931-01", "8": "2024-06-05", "9": 180, "10": 1268260.4, "11": "2024-12-02", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624061023-1", "20": "2024-07-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2682604, "29": 864, "40": 2563418.2, "41": "2024-12-30", "42": 28, "43": 18}, {"2": "SCP6-2", "3": "(20-23)", "4": 76, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240605-7931-02", "8": "2024-06-05", "9": 180, "10": 1295157.8, "11": "2024-12-02", "12": "BBB+", "13": 3, "14": 0.001427311340586966, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004757704468623221, "19": "CN04624061023-1", "20": "2024-07-08", "21": 1047042.09, "22": 1088311.12, "23": 147, "24": 0.096, "25": 0.06993825568876134, "26": 0, "27": 1088311.12, "28": 1.236968229233268, "29": 752, "41": "2024-12-30", "42": 28, "43": 18}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 93, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0607-001", "8": "2024-06-07", "9": 180, "10": 1433378.4, "11": "2024-12-04", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN04624061246-1", "20": "2024-07-23", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.0700222336443837, "26": 0, "27": 1191247.58, "28": 1.246416, "29": 184, "40": 4397059.199999999, "41": "2025-01-09", "42": 36, "43": 20}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 94, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0607-002", "8": "2024-06-07", "9": 180, "10": 1428123.2, "11": "2024-12-04", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN04624061246-1", "20": "2024-07-23", "21": 1150000, "22": 1191247.58, "23": 134, "24": 0.096, "25": 0.0700222336443837, "26": 0, "27": 1191247.58, "28": 1.241846260869565, "29": 185, "41": "2025-01-09", "42": 36, "43": 20}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 95, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0607-003", "8": "2024-06-07", "9": 180, "10": 1535557.6, "11": "2024-12-04", "12": "A", "13": 5, "14": 0.002839967295765076, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005679934591530151, "19": "CN04624061246-1", "20": "2024-07-23", "21": 1250000, "22": 1294834.33, "23": 134, "24": 0.096, "25": 0.07611112352650402, "26": 0, "27": 1294834.33, "28": 1.22844608, "29": 135, "41": "2025-01-09", "42": 36, "43": 20}, {"2": "SCP6-2", "3": "(24-26)", "4": 77, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240612001", "8": "2024-06-12", "9": 180, "10": 1038583.2, "11": "2024-12-09", "12": "AA", "13": 8, "14": 0.002991227607271453, "15": "France", "16": "USD", "17": "Health Care", "18": 0.0003739034509089316, "19": "CN04624061249", "20": "2024-07-22", "21": 822860.38, "22": 853720.29, "23": 140, "24": 0.096, "25": 0.05234648312725043, "26": 0, "27": 853720.29, "28": 1.262162117952501, "29": 2133, "40": 4319312.5, "41": "2025-01-06", "42": 28, "43": 15}, {"2": "SCP6-2", "3": "(24-26)", "4": 78, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240612002", "8": "2024-06-12", "9": 180, "10": 1087728, "11": "2024-12-09", "12": "AA", "13": 8, "14": 0.003089884417792402, "15": "France", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN04624061249", "20": "2024-07-22", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.05407297731136704, "26": 0, "27": 881877.74, "28": 1.27968, "29": 1995, "41": "2025-01-06", "42": 28, "43": 15}, {"2": "SCP6-2", "3": "(24-26)", "4": 79, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240612003", "8": "2024-06-12", "9": 180, "10": 1086880.2, "11": "2024-12-09", "12": "AA", "13": 8, "14": 0.003089884417792402, "15": "France", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN04624061249", "20": "2024-07-22", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.05407297731136704, "26": 0, "27": 881877.74, "28": 1.278682588235294, "29": 1996, "41": "2025-01-06", "42": 28, "43": 15}, {"2": "SCP6-2", "3": "(24-26)", "4": 80, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-240612004", "8": "2024-06-12", "9": 180, "10": 1106121.1, "11": "2024-12-09", "12": "AA", "13": 8, "14": 0.003271642324721367, "15": "France", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN04624061249", "20": "2024-07-22", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.05725374068262393, "26": 0, "27": 933752.9, "28": 1.229023444444445, "29": 1784, "41": "2025-01-06", "42": 28, "43": 15}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 100, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240613001", "8": "2024-06-13", "9": 180, "10": 942490.2, "11": "2024-12-10", "12": "A-", "13": 4, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003407960754918091, "19": "CN04624061272-1", "20": "2024-07-23", "21": 750000, "22": 778127.41, "23": 140, "24": 0.096, "25": 0.04771145056885327, "26": 0, "27": 778127.41, "28": 1.2566536, "29": 2200, "40": 4396811.76, "41": "2025-01-13", "42": 34, "43": 17}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 101, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240613002", "8": "2024-06-13", "9": 180, "10": 1215596.44, "11": "2024-12-10", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624061272-1", "20": "2024-07-23", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.21559644, "29": 865, "41": "2025-01-13", "42": 34, "43": 17}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 102, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240613003", "8": "2024-06-13", "9": 180, "10": 1132916.12, "11": "2024-12-10", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN04624061272-1", "20": "2024-07-23", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.05725374068262393, "26": 0, "27": 933752.9, "28": 1.258795688888889, "29": 1785, "41": "2025-01-13", "42": 34, "43": 17}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 103, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-240613004", "8": "2024-06-13", "9": 180, "10": 1105809, "11": "2024-12-10", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN04624061272-1", "20": "2024-07-23", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.05725374068262393, "26": 0, "27": 933752.9, "28": 1.228676666666667, "29": 1786, "41": "2025-01-13", "42": 34, "43": 17}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 98, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024061703-A139", "8": "2024-06-17", "9": 180, "10": 1141560, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN04624070099-1", "20": "2024-07-23", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.05888956184498461, "26": 0, "27": 934735.64, "28": 1.2684, "29": 1787, "40": 4484450.6, "41": "2025-01-16", "42": 33, "43": 16}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 96, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024061701-A139", "8": "2024-06-17", "9": 180, "10": 1196789.4, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN04624070099-1", "20": "2024-07-23", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 986665.4, "28": 1.259778315789474, "29": 1433, "41": "2025-01-16", "42": 33, "43": 16}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 97, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024061702-A139", "8": "2024-06-17", "9": 180, "10": 1198896.2, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN04624070099-1", "20": "2024-07-23", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 986665.4, "28": 1.261996, "29": 1434, "41": "2025-01-16", "42": 33, "43": 16}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 99, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024061704-A139", "8": "2024-06-17", "9": 180, "10": 947205, "11": "2024-12-14", "12": "BBB+", "13": 3, "14": 0.001022388226475427, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003407960754918091, "19": "CN04624070099-1", "20": "2024-07-23", "21": 750000, "22": 778946.37, "23": 144, "24": 0.096, "25": 0.0490746348708205, "26": 0, "27": 778946.37, "28": 1.26294, "29": 2201, "41": "2025-01-16", "42": 33, "43": 16}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 81, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862406180001", "8": "2024-06-18", "9": 180, "10": 1291207.4, "11": "2024-12-15", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN04624070063-1", "20": "2024-07-23", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 0, "27": 1090811.74, "28": 1.229721333333333, "29": 481, "40": 5019857.4, "41": "2025-01-17", "42": 33, "43": 17}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 82, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862406180002", "8": "2024-06-18", "9": 180, "10": 1328282.8, "11": "2024-12-15", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN04624070063-1", "20": "2024-07-23", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 0, "27": 1090811.74, "28": 1.265031238095238, "29": 482, "41": "2025-01-17", "42": 33, "43": 17}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 83, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862406180003", "8": "2024-06-18", "9": 180, "10": 1204978.8, "11": "2024-12-15", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN04624070063-1", "20": "2024-07-23", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.2049788, "29": 866, "41": "2025-01-17", "42": 33, "43": 17}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 84, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862406180004", "8": "2024-06-18", "9": 180, "10": 1195388.4, "11": "2024-12-15", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN04624070063-1", "20": "2024-07-23", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.258303578947368, "29": 1435, "41": "2025-01-17", "42": 33, "43": 17}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 89, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240619001", "8": "2024-06-19", "9": 180, "10": 1068683.34, "11": "2024-12-16", "12": "A+", "13": 6, "14": 0.002317413313344302, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN04624070051-1", "20": "2024-07-23", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.05639039062471134, "26": 0, "27": 883270.33, "28": 1.257274517647059, "29": 1997, "40": 4402277.34, "41": "2025-02-06", "42": 52, "43": 30}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 90, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240619002", "8": "2024-06-19", "9": 180, "10": 1128555, "11": "2024-12-16", "12": "A+", "13": 6, "14": 0.002453731743541025, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN04624070051-1", "20": "2024-07-23", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.05970747242616496, "26": 0, "27": 935227.41, "28": 1.25395, "29": 1788, "41": "2025-02-06", "42": 52, "43": 30}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 91, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240619003", "8": "2024-06-19", "9": 180, "10": 1070205.4, "11": "2024-12-16", "12": "A+", "13": 6, "14": 0.002317413313344302, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN04624070051-1", "20": "2024-07-23", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.05639039062471134, "26": 0, "27": 883270.33, "28": 1.259065176470588, "29": 1998, "41": "2025-02-06", "42": 52, "43": 30}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 92, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG240619004", "8": "2024-06-19", "9": 180, "10": 1134833.6, "11": "2024-12-16", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN04624070051-1", "20": "2024-07-23", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.06302455422761856, "26": 0, "27": 987184.48, "28": 1.194561684210526, "29": 1436, "41": "2025-02-06", "42": 52, "43": 30}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 85, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V240620001", "8": "2024-06-20", "9": 180, "10": 1250956.4, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624070210-1", "20": "2024-07-23", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2509564, "29": 867, "40": 5013035.71, "41": "2025-01-17", "42": 31, "43": 16}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 86, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V240620002", "8": "2024-06-20", "9": 180, "10": 1251912.8, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624070210-1", "20": "2024-07-23", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2519128, "29": 868, "41": "2025-01-17", "42": 31, "43": 16}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 87, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V240620003", "8": "2024-06-20", "9": 180, "10": 1256872.8, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624070210-1", "20": "2024-07-23", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2568728, "29": 869, "41": "2025-01-17", "42": 31, "43": 16}, {"2": "SCP6-2", "3": "(USD 22.25M)", "4": 88, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V240620004", "8": "2024-06-20", "9": 180, "10": 1253293.71, "11": "2024-12-17", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624070210-1", "20": "2024-07-23", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.25329371, "29": 870, "41": "2025-01-17", "42": 31, "43": 16}, {"2": "SCP6-2", "3": "(32-35)", "4": 107, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24JUL08007", "8": "2024-07-08", "9": 180, "10": 1290772.8, "11": "2025-01-04", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624070932-2", "20": "2024-08-20", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.2907728, "29": 871, "40": 1290772.8, "41": "2025-02-07", "42": 34, "43": 22}, {"2": "SCP6-2", "3": "(32-35)", "4": 108, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240711S003", "8": "2024-07-11", "9": 180, "10": 1250558.8, "11": "2025-01-07", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624070877-1", "20": "2024-08-20", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.2505588, "29": 872, "40": 1250558.8, "41": "2025-02-06", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD700K)", "4": 104, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "24-0139-0716-06", "8": "2024-07-16", "9": 180, "10": 883522.6, "11": "2025-01-12", "12": "A", "13": 5, "14": 0.001590381685628443, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003180763371256885, "19": "CN04624071236-1", "20": "2024-08-20", "21": 700000, "22": 727207.83, "23": 145, "24": 0.096, "25": 0.04612106888322483, "26": 0, "27": 727207.83, "28": 1.262175142857143, "29": 2211, "40": 883522.6, "41": "2025-02-14", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(027-030,042-044)", "4": 113, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240716005", "8": "2024-07-16", "9": 180, "10": 1203662.2, "11": "2025-01-12", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN04624071241-1", "20": "2024-08-24", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0608661790828371, "26": 0, "27": 985887.29, "28": 1.267012842105263, "29": 1437, "40": 5034941.359999999, "41": "2025-02-11", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(027-030,042-044)", "4": 114, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240716006", "8": "2024-07-16", "9": 180, "10": 1262198.4, "11": "2025-01-12", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN04624071241-1", "20": "2024-08-24", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.2621984, "29": 873, "41": "2025-02-11", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(027-030,042-044)", "4": 115, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240716007", "8": "2024-07-16", "9": 180, "10": 1315229.76, "11": "2025-01-12", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN04624071241-1", "20": "2024-08-24", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.06727314530208311, "26": 0, "27": 1089664.9, "28": 1.252599771428571, "29": 483, "41": "2025-02-11", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(027-030,042-044)", "4": 116, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-240716008", "8": "2024-07-16", "9": 180, "10": 1253851, "11": "2025-01-12", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN04624071241-1", "20": "2024-08-24", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.253851, "29": 874, "41": "2025-02-11", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(036-038)", "4": 117, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240717001", "8": "2024-07-17", "9": 180, "10": 1330895.38, "11": "2025-01-13", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN04624080102-1", "20": "2024-08-31", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.06441045826795191, "26": 0, "27": 1087946.9, "28": 1.267519409523809, "29": 484, "40": 5201891.42, "41": "2025-02-12", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(036-038)", "4": 118, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240717002", "8": "2024-07-17", "9": 180, "10": 1251700.48, "11": "2025-01-13", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624080102-1", "20": "2024-08-31", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.06134329358852563, "26": 0, "27": 1036139.91, "28": 1.25170048, "29": 875, "41": "2025-02-12", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(036-038)", "4": 119, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240717003", "8": "2024-07-17", "9": 180, "10": 1279118.16, "11": "2025-01-13", "12": "A", "13": 5, "14": 0.002340133051710423, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004680266103420845, "19": "CN04624080102-1", "20": "2024-08-31", "21": 1030000, "22": 1067224.1, "23": 135, "24": 0.096, "25": 0.0631835923961814, "26": 0, "27": 1067224.1, "28": 1.241862291262136, "29": 768, "41": "2025-02-12", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(036-038)", "4": 120, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N240717004", "8": "2024-07-17", "9": 180, "10": 1340177.4, "11": "2025-01-13", "12": "A", "13": 5, "14": 0.002443447222294572, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004886894444589144, "19": "CN04624080102-1", "20": "2024-08-31", "21": 1075473.31, "22": 1114340.82, "23": 135, "24": 0.096, "25": 0.06597307500195344, "26": 0, "27": 1114340.82, "28": 1.246127995496234, "29": 442, "41": "2025-02-12", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(027-030,042-044)", "4": 109, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0719-01", "8": "2024-07-19", "9": 180, "10": 1131998, "11": "2025-01-15", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN04624080094-1", "20": "2024-08-24", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.05888956184498461, "26": 0, "27": 934735.64, "28": 1.257775555555556, "29": 1789, "40": 4629839.12, "41": "2025-02-13", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(027-030,042-044)", "4": 110, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0719-02", "8": "2024-07-19", "9": 180, "10": 1188817.7, "11": "2025-01-15", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN04624080094-1", "20": "2024-08-24", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 986665.4, "28": 1.251387052631579, "29": 1438, "41": "2025-02-13", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(027-030,042-044)", "4": 111, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0719-03", "8": "2024-07-19", "9": 180, "10": 1191239.9, "11": "2025-01-15", "12": "BBB+", "13": 3, "14": 0.001258882749729486, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004196275832431619, "19": "CN04624080094-1", "20": "2024-08-24", "21": 923486.83, "22": 959128.95, "23": 144, "24": 0.096, "25": 0.06042637198701532, "26": 0, "27": 959128.95, "28": 1.289937074684649, "29": 1754, "41": "2025-02-13", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(027-030,042-044)", "4": 112, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "General Electric Co.", "7": "24-0742-0719-04", "8": "2024-07-19", "9": 180, "10": 1117783.52, "11": "2025-01-15", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN04624080094-1", "20": "2024-08-24", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.05888956184498461, "26": 0, "27": 934735.64, "28": 1.241981688888889, "29": 1790, "41": "2025-02-13", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(32-35)", "4": 105, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240730001", "8": "2024-07-30", "9": 180, "10": 1386889.35, "11": "2025-01-26", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624080322-1", "20": "2024-08-20", "21": 1100000, "22": 1146970.2, "23": 159, "24": 0.096, "25": 0.07947364480468988, "26": 0, "27": 1146970.2, "28": 1.2608085, "29": 252, "34": "2025-01-17", "36": 1144258.75, "37": "2025-01-16", "38": 1144258.75, "39": "Pay Hedge Costs", "40": 2827868.82, "41": "2025-02-26", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(32-35)", "4": 106, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240730002", "8": "2024-07-30", "9": 180, "10": 1440979.47, "11": "2025-01-26", "12": "BBB+", "13": 3, "14": 0.001563649523324226, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0005212165077747419, "19": "CN04624080322-1", "20": "2024-08-20", "21": 1147056.58, "22": 1196036.11, "23": 159, "24": 0.096, "25": 0.08287342473618396, "26": 0, "27": 1196036.11, "28": 1.256240969386183, "29": 219, "34": "2025-01-17", "36": 1193208.66, "37": "2025-01-16", "38": 1193208.66, "39": "Pay Hedge Costs", "41": "2025-02-26", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(039-041)", "4": 121, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240807001", "8": "2024-08-07", "9": 180, "10": 1062903.52, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.002317413313344302, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN04624080794-1", "20": "2024-09-04", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.05870780393805565, "26": 0, "27": 884665.12, "28": 1.250474729411765, "29": 1999, "40": 4167615.18, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(039-041)", "4": 122, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240807002", "8": "2024-08-07", "9": 180, "10": 1020281.2, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.002181094883147578, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003635158138579297, "19": "CN04624080794-1", "20": "2024-09-04", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.05525440370640531, "26": 0, "27": 832625.99, "28": 1.2753515, "29": 2147, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(039-041)", "4": 123, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240807003", "8": "2024-08-07", "9": 180, "10": 1047742.16, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.002317413313344302, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN04624080794-1", "20": "2024-09-04", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.05870780393805565, "26": 0, "27": 884665.12, "28": 1.232637835294118, "29": 2000, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(039-041)", "4": 124, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Atlas Copco AB", "7": "VS240807004", "8": "2024-08-07", "9": 180, "10": 1036688.3, "11": "2025-02-03", "12": "A+", "13": 6, "14": 0.002257099060321645, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003761831767202742, "19": "CN04624080794-1", "20": "2024-09-04", "21": 827877.44, "22": 861640.34, "23": 152, "24": 0.096, "25": 0.05717984286148168, "26": 0, "27": 861640.34, "28": 1.252224363065142, "29": 2110, "41": "2025-03-05", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 155, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240819011", "8": "2024-08-19", "9": 180, "10": 1340079.6, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN04624090094-1", "20": "2024-10-04", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.06393334376226338, "26": 0, "27": 1087660.83, "28": 1.276266285714286, "29": 485, "40": 6264237.800000001, "41": "2025-03-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 156, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240819012", "8": "2024-08-19", "9": 180, "10": 1262461.8, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN04624090094-1", "20": "2024-10-04", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.06088889882120322, "26": 0, "27": 1035867.46, "28": 1.2624618, "29": 876, "41": "2025-03-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 157, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240819013", "8": "2024-08-19", "9": 180, "10": 1314470.2, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN04624090094-1", "20": "2024-10-04", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.06393334376226338, "26": 0, "27": 1087660.83, "28": 1.251876380952381, "29": 486, "41": "2025-03-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 158, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240819014", "8": "2024-08-19", "9": 180, "10": 1158541.6, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN04624090094-1", "20": "2024-10-04", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.05784445388014307, "26": 0, "27": 984074.09, "28": 1.219517473684211, "29": 1439, "41": "2025-03-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 159, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS240819015", "8": "2024-08-19", "9": 180, "10": 1188684.6, "11": "2025-02-15", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN04624090094-1", "20": "2024-10-04", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.05784445388014307, "26": 0, "27": 984074.09, "28": 1.251246947368421, "29": 1440, "41": "2025-03-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 151, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV023-012", "8": "2024-08-23", "9": 180, "10": 1295238.16, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624090365-1", "20": "2024-10-04", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.06584180178501751, "26": 0, "27": 1088805.56, "28": 1.233560152380952, "29": 487, "40": 6293176.92, "41": "2025-03-25", "42": 34, "43": 22}, {"2": "SCP6-2", "3": "(109-112 as GE Co.信評不符提前滿期換單)", "4": 125, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0823-004", "8": "2024-08-23", "9": 180, "10": 1522701.5, "11": "2025-02-19", "12": "A", "13": 5, "14": 0.002747736881383623, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005495473762767246, "19": "CN04624090456-1", "20": "2024-09-30", "21": 1209405.16, "22": 1255421.87, "23": 142, "24": 0.096, "25": 0.07803572743129489, "26": 0, "27": 1255421.87, "28": 1.259049944850574, "29": 155, "40": 1522701.5, "41": "2025-03-19", "42": 28, "43": 19}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 150, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV023-011", "8": "2024-08-23", "9": 180, "10": 1205270.36, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624090365-1", "20": "2024-10-04", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.20527036, "29": 877, "41": "2025-03-19", "42": 28, "43": 19}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 152, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV023-013", "8": "2024-08-23", "9": 180, "10": 1268634.36, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624090365-1", "20": "2024-10-04", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.26863436, "29": 878, "41": "2025-03-19", "42": 28, "43": 19}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 153, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV023-014", "8": "2024-08-23", "9": 180, "10": 1268278.98, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624090365-1", "20": "2024-10-04", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.26827898, "29": 879, "41": "2025-03-19", "42": 28, "43": 19}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 154, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD24-INV023-015", "8": "2024-08-23", "9": 180, "10": 1255755.06, "11": "2025-02-19", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624090365-1", "20": "2024-10-04", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.25575506, "29": 880, "41": "2025-03-19", "42": 28, "43": 19}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 145, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240827001", "8": "2024-08-27", "9": 180, "10": 1313744.3, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN04624090322-1", "20": "2024-10-04", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.251185047619048, "29": 488, "40": 6285970.14, "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 146, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240827002", "8": "2024-08-27", "9": 180, "10": 1208723, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624090322-1", "20": "2024-10-04", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.208723, "29": 881, "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 147, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240827003", "8": "2024-08-27", "9": 180, "10": 1200147.6, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624090322-1", "20": "2024-10-04", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.2001476, "29": 882, "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 148, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240827004", "8": "2024-08-27", "9": 180, "10": 1265354.44, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624090322-1", "20": "2024-10-04", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.26535444, "29": 883, "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 149, "5": "Discovery Global Co., Ltd.", "6": "Colgate-Palmolive Co.", "7": "DG240827005", "8": "2024-08-27", "9": 180, "10": 1298000.8, "11": "2025-02-23", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN04624090322-1", "20": "2024-10-04", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.236191238095238, "29": 489, "41": "2025-03-26", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 178, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240828001", "8": "2024-08-28", "9": 180, "10": 1277417.4, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624090359-1", "20": "2024-10-04", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2774174, "29": 884, "40": 9412359.020000001, "41": "2025-03-31", "42": 35, "43": 23}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 179, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240828002", "8": "2024-08-28", "9": 180, "10": 1383204.4, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624090359-1", "20": "2024-10-04", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.07147629689981543, "26": 0, "27": 1142154.27, "28": 1.257458545454545, "29": 253, "41": "2025-03-31", "42": 35, "43": 23}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 180, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240828003", "8": "2024-08-28", "9": 180, "10": 1382890.94, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624090359-1", "20": "2024-10-04", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.07147629689981543, "26": 0, "27": 1142154.27, "28": 1.257173581818182, "29": 254, "41": "2025-03-31", "42": 35, "43": 23}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 181, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240828004", "8": "2024-08-28", "9": 180, "10": 1326816.8, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624090359-1", "20": "2024-10-04", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.06822737431346018, "26": 0, "27": 1090238.17, "28": 1.263635047619048, "29": 490, "41": "2025-03-31", "42": 35, "43": 23}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 182, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240828005", "8": "2024-08-28", "9": 180, "10": 1292929.28, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624090359-1", "20": "2024-10-04", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.06822737431346018, "26": 0, "27": 1090238.17, "28": 1.231361219047619, "29": 491, "41": "2025-03-31", "42": 35, "43": 23}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 183, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240828006", "8": "2024-08-28", "9": 180, "10": 1356061.4, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624090359-1", "20": "2024-10-04", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.07147629689981543, "26": 0, "27": 1142154.27, "28": 1.232783090909091, "29": 255, "41": "2025-03-31", "42": 35, "43": 23}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 184, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N240828007", "8": "2024-08-28", "9": 180, "10": 1393038.8, "11": "2025-02-24", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624090359-1", "20": "2024-10-04", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.07147629689981543, "26": 0, "27": 1142154.27, "28": 1.266398909090909, "29": 256, "41": "2025-03-31", "42": 35, "43": 23}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 174, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240829S001", "8": "2024-08-29", "9": 180, "10": 1130517.8, "11": "2025-02-25", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN04624090304-1", "20": "2024-10-04", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.05888956184498461, "26": 0, "27": 934735.64, "28": 1.256130888888889, "29": 1791, "40": 4456571.52, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 175, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240829S002", "8": "2024-08-29", "9": 180, "10": 1066274.6, "11": "2025-02-25", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003862355522240503, "19": "CN04624090304-1", "20": "2024-10-04", "21": 850000, "22": 882805.89, "23": 144, "24": 0.096, "25": 0.05561791952026324, "26": 0, "27": 882805.89, "28": 1.254440705882353, "29": 2001, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 176, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240829S003", "8": "2024-08-29", "9": 180, "10": 1067897.68, "11": "2025-02-25", "12": "A", "13": 5, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003635158138579297, "19": "CN04624090304-1", "20": "2024-10-04", "21": 800000, "22": 830876.13, "23": 144, "24": 0.096, "25": 0.05234627719554188, "26": 0, "27": 830876.13, "28": 1.3348721, "29": 2148, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 177, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20240829S004", "8": "2024-08-29", "9": 180, "10": 1191881.44, "11": "2025-02-25", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN04624090304-1", "20": "2024-10-04", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 986665.4, "28": 1.254612042105263, "29": 1441, "41": "2025-03-27", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 185, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024083001", "8": "2024-08-30", "9": 180, "10": 1320431.28, "11": "2025-02-26", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN04624090423-1", "20": "2024-10-04", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 0, "27": 1090811.74, "28": 1.2575536, "29": 492, "40": 6296206.83, "41": "2025-03-27", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 167, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240830001", "8": "2024-08-30", "9": 180, "10": 1365275.4, "11": "2025-02-26", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624090515-1", "20": "2024-10-04", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.07247596538792474, "26": 0, "27": 1142755.16, "28": 1.241159454545455, "29": 257, "34": "2025-01-24", "36": 1132880.88, "37": "2025-01-22", "38": 1132880.88, "39": "Pay Dividends", "40": 9406435.809999999, "41": "2025-03-28", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 168, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240830002", "8": "2024-08-30", "9": 180, "10": 1377949.49, "11": "2025-02-26", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624090515-1", "20": "2024-10-04", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.07247596538792474, "26": 0, "27": 1142755.16, "28": 1.252681354545454, "29": 258, "34": "2025-01-24", "36": 1132880.88, "37": "2025-01-22", "38": 1132880.88, "39": "Pay Dividends", "41": "2025-03-28", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 169, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240830003", "8": "2024-08-30", "9": 180, "10": 1292128.1, "11": "2025-02-26", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624090515-1", "20": "2024-10-04", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.2921281, "29": 885, "34": "2025-01-24", "36": 1029891.71, "37": "2025-01-22", "38": 1029891.71, "39": "Pay Dividends", "41": "2025-03-28", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 170, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240830004", "8": "2024-08-30", "9": 180, "10": 1255155.72, "11": "2025-02-26", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624090515-1", "20": "2024-10-04", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.25515572, "29": 886, "34": "2025-01-24", "36": 1029891.71, "37": "2025-01-22", "38": 1029891.71, "39": "Pay Dividends", "41": "2025-03-28", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 171, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240830005", "8": "2024-08-30", "9": 180, "10": 1378037.72, "11": "2025-02-26", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624090515-1", "20": "2024-10-04", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.07247596538792474, "26": 0, "27": 1142755.16, "28": 1.252761563636364, "29": 259, "34": "2025-01-24", "36": 1132880.88, "37": "2025-01-22", "38": 1132880.88, "39": "Pay Dividends", "41": "2025-03-28", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 172, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240830006", "8": "2024-08-30", "9": 180, "10": 1358869.72, "11": "2025-02-26", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624090515-1", "20": "2024-10-04", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.07247596538792474, "26": 0, "27": 1142755.16, "28": 1.235336109090909, "29": 260, "34": "2025-01-24", "36": 1132880.88, "37": "2025-01-22", "38": 1132880.88, "39": "Pay Dividends", "41": "2025-03-28", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 173, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-240830007", "8": "2024-08-30", "9": 180, "10": 1379019.66, "11": "2025-02-26", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624090515-1", "20": "2024-10-04", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.07247596538792474, "26": 0, "27": 1142755.16, "28": 1.253654236363636, "29": 261, "41": "2025-03-28", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 186, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024083002", "8": "2024-08-30", "9": 180, "10": 1191903.57, "11": "2025-02-26", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN04624090423-1", "20": "2024-10-04", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.254635336842105, "29": 1442, "41": "2025-03-27", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 187, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024083003", "8": "2024-08-30", "9": 180, "10": 1256506.68, "11": "2025-02-26", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN04624090423-1", "20": "2024-10-04", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.25650668, "29": 887, "41": "2025-03-27", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 188, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024083004", "8": "2024-08-30", "9": 180, "10": 1332316.86, "11": "2025-02-26", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN04624090423-1", "20": "2024-10-04", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 0, "27": 1090811.74, "28": 1.2688732, "29": 493, "41": "2025-03-27", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 189, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2024083005", "8": "2024-08-30", "9": 180, "10": 1195048.44, "11": "2025-02-26", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN04624090423-1", "20": "2024-10-04", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.257945726315789, "29": 1443, "41": "2025-03-27", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 129, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24SEP02001", "8": "2024-09-02", "9": 180, "10": 1255857.24, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624090634-1", "20": "2024-10-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.25585724, "29": 888, "34": "2025-01-24", "36": 1029891.71, "37": "2025-01-21", "38": 1029891.71, "39": "Pay Hedge Costs", "40": 6256495.54, "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 130, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24SEP02002", "8": "2024-09-02", "9": 180, "10": 1278027.2, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624090634-1", "20": "2024-10-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2780272, "29": 889, "34": "2025-01-24", "36": 1029891.71, "37": "2025-01-21", "38": 1029891.71, "39": "Pay Hedge Costs", "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 131, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24SEP02003", "8": "2024-09-02", "9": 180, "10": 1300226.2, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN04624090634-1", "20": "2024-10-04", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.07061294684190283, "26": 0, "27": 1091672.66, "28": 1.238310666666667, "29": 494, "34": "2025-01-24", "36": 1081386.3, "37": "2025-01-21", "38": 1081386.3, "39": "Pay Hedge Costs", "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 132, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24SEP02004", "8": "2024-09-02", "9": 180, "10": 1153913.6, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN04624090634-1", "20": "2024-10-04", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.214645894736842, "29": 1444, "34": "2025-01-24", "36": 978397.12, "37": "2025-01-21", "38": 978397.12, "39": "Pay Hedge Costs", "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 133, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG24SEP02005", "8": "2024-09-02", "9": 180, "10": 1268471.3, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624090634-1", "20": "2024-10-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2684713, "29": 890, "34": "2025-01-24", "36": 1029891.71, "37": "2025-01-21", "38": 1029891.71, "39": "Pay Hedge Costs", "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 134, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24SEP02011", "8": "2024-09-02", "9": 180, "10": 1375942.6, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN04624090511-1", "20": "2024-10-04", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 0, "27": 1143657.08, "28": 1.250856909090909, "29": 262, "34": "2025-01-24", "36": 1132880.88, "37": "2025-01-21", "38": 1132880.88, "39": "Pay Hedge Costs", "40": 8148639.700000001, "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 135, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24SEP02012", "8": "2024-09-02", "9": 180, "10": 1356425.6, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN04624090511-1", "20": "2024-10-04", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 0, "27": 1143657.08, "28": 1.233114181818182, "29": 263, "34": "2025-01-24", "36": 1132880.88, "37": "2025-01-22", "38": 1132880.88, "39": "Pay Hedge Costs", "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 136, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24SEP02013", "8": "2024-09-02", "9": 180, "10": 1455585.28, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN04624090511-1", "20": "2024-10-04", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.07733798939827453, "26": 0, "27": 1195641.49, "28": 1.265726330434783, "29": 186, "34": "2025-01-24", "36": 1184375.47, "37": "2025-01-22", "38": 1184375.47, "39": "Pay Hedge Costs", "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 137, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24SEP02014", "8": "2024-09-02", "9": 180, "10": 1238620.2, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624090511-1", "20": "2024-10-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2386202, "29": 891, "34": "2025-01-24", "36": 1029891.71, "37": "2025-01-22", "38": 1029891.71, "39": "Pay Hedge Costs", "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 138, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24SEP02015", "8": "2024-09-02", "9": 180, "10": 1375686.92, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN04624090511-1", "20": "2024-10-04", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 0, "27": 1143657.08, "28": 1.250624472727273, "29": 264, "34": "2025-01-24", "36": 1132880.88, "37": "2025-01-22", "38": 1132880.88, "39": "Pay Hedge Costs", "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 139, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG24SEP02016", "8": "2024-09-02", "9": 180, "10": 1346379.1, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN04624090511-1", "20": "2024-10-04", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 0, "27": 1143657.08, "28": 1.223981, "29": 265, "34": "2025-01-24", "36": 1132880.88, "37": "2025-01-22", "38": 1132880.88, "39": "Pay Hedge Costs", "41": "2025-04-03", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(45-46)", "4": 197, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282409020001", "8": "2024-09-02", "9": 180, "10": 1250849.6, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN04624090702-1", "20": "2024-10-06", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 0, "27": 1039141.56, "28": 1.2508496, "29": 892, "40": 2503190.6, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(45-46)", "4": 198, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282409020002", "8": "2024-09-02", "9": 180, "10": 1252341, "11": "2025-03-01", "12": "A", "13": 5, "14": 0.002219642917959654, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004439285835919309, "19": "CN04624090702-1", "20": "2024-10-06", "21": 976966.76, "22": 1015206.76, "23": 146, "24": 0.096, "25": 0.06481357320442191, "26": 0, "27": 1015206.76, "28": 1.281866539655863, "29": 1341, "41": "2025-04-01", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(109-112 as GE Co.信評不符提前滿期換單)", "4": 126, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0903-001", "8": "2024-09-03", "9": 180, "10": 1151992.8, "11": "2025-03-02", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN04624090631-1", "20": "2024-09-30", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 0, "27": 989003.42, "28": 1.212624, "29": 1445, "40": 3130259.9, "41": "2025-04-01", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(109-112 as GE Co.信評不符提前滿期換單)", "4": 127, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0903-002", "8": "2024-09-03", "9": 180, "10": 891413.1, "11": "2025-03-02", "12": "A", "13": 5, "14": 0.001590381685628443, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003180763371256885, "19": "CN04624090631-1", "20": "2024-09-30", "21": 700000, "22": 728739.36, "23": 153, "24": 0.096, "25": 0.04866567958023034, "26": 0, "27": 728739.36, "28": 1.273447285714286, "29": 2212, "41": "2025-04-01", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(109-112 as GE Co.信評不符提前滿期換單)", "4": 128, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD24-INV0903-003", "8": "2024-09-03", "9": 180, "10": 1086854, "11": "2025-03-02", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003862355522240503, "19": "CN04624090631-1", "20": "2024-09-30", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.0590940394902797, "26": 0, "27": 884897.8, "28": 1.278651764705882, "29": 2002, "41": "2025-04-01", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 190, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904011", "8": "2024-09-04", "9": 180, "10": 1384252.5, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.00299900546432792, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN04624090627-1", "20": "2024-10-04", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.074975136608198, "26": 0, "27": 1144258.75, "28": 1.258411363636364, "29": 266, "40": 9412473.55, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 191, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904012", "8": "2024-09-04", "9": 180, "10": 1389519.25, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.00299900546432792, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN04624090627-1", "20": "2024-10-04", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.074975136608198, "26": 0, "27": 1144258.75, "28": 1.263199318181818, "29": 267, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 192, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904013", "8": "2024-09-04", "9": 180, "10": 1376770.8, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.00299900546432792, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN04624090627-1", "20": "2024-10-04", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.074975136608198, "26": 0, "27": 1144258.75, "28": 1.251609818181818, "29": 268, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 193, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904014", "8": "2024-09-04", "9": 180, "10": 1281153, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624090627-1", "20": "2024-10-04", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.06815921509836181, "26": 0, "27": 1040235.23, "28": 1.281153, "29": 893, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 194, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904015", "8": "2024-09-04", "9": 180, "10": 1427404.8, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.003135323894524643, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN04624090627-1", "20": "2024-10-04", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.07838309736311608, "26": 0, "27": 1196270.51, "28": 1.241221565217391, "29": 187, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 195, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904016", "8": "2024-09-04", "9": 180, "10": 1291543.2, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN04624090627-1", "20": "2024-10-04", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.0715671758532799, "26": 0, "27": 1092246.99, "28": 1.230041142857143, "29": 495, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 196, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-240904017", "8": "2024-09-04", "9": 180, "10": 1261830, "11": "2025-03-03", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624090627-1", "20": "2024-10-04", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.06815921509836181, "26": 0, "27": 1040235.23, "28": 1.26183, "29": 894, "41": "2025-04-02", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 140, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906011", "8": "2024-09-06", "9": 180, "10": 1298683.6, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624090825-1", "20": "2024-10-04", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.236841523809524, "29": 496, "40": 6269169.9, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 141, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906012", "8": "2024-09-06", "9": 180, "10": 1251320, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624090825-1", "20": "2024-10-04", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.25132, "29": 895, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 142, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906013", "8": "2024-09-06", "9": 180, "10": 1259973.5, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624090825-1", "20": "2024-10-04", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.2599735, "29": 896, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 143, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906014", "8": "2024-09-06", "9": 180, "10": 1189209.6, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN04624090825-1", "20": "2024-10-04", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 0, "27": 988743.37, "28": 1.251799578947369, "29": 1446, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 144, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Stanley Black & Decker Inc.", "7": "48860-240906015", "8": "2024-09-06", "9": 180, "10": 1269983.2, "11": "2025-03-05", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624090825-1", "20": "2024-10-04", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.2699832, "29": 897, "41": "2025-04-03", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 160, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024090601-C114", "8": "2024-09-06", "9": 180, "10": 1357173, "11": "2025-03-05", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN04624090828-1", "20": "2024-10-04", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.0759748050963073, "26": 0, "27": 1144860.74, "28": 1.233793636363636, "29": 269, "40": 9388511.879999999, "41": "2025-04-09", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 161, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024090602-C114", "8": "2024-09-06", "9": 180, "10": 1275591.1, "11": "2025-03-05", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN04624090828-1", "20": "2024-10-04", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.2755911, "29": 898, "41": "2025-04-09", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 162, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024090603-C114", "8": "2024-09-06", "9": 180, "10": 1313166.2, "11": "2025-03-05", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN04624090828-1", "20": "2024-10-04", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.250634476190476, "29": 497, "41": "2025-04-09", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 163, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024090604-C114", "8": "2024-09-06", "9": 180, "10": 1381343.04, "11": "2025-03-05", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN04624090828-1", "20": "2024-10-04", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.0759748050963073, "26": 0, "27": 1144860.74, "28": 1.2557664, "29": 270, "41": "2025-04-09", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 164, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024090605-C114", "8": "2024-09-06", "9": 180, "10": 1290376.4, "11": "2025-03-05", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN04624090828-1", "20": "2024-10-04", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.2903764, "29": 899, "41": "2025-04-09", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 165, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024090606-C114", "8": "2024-09-06", "9": 180, "10": 1418663.44, "11": "2025-03-05", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0005225539824207739, "19": "CN04624090828-1", "20": "2024-10-04", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.07942820532795763, "26": 0, "27": 1196899.86, "28": 1.233620382608696, "29": 188, "41": "2025-04-09", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD70.2M)", "4": 166, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2024090607-C114", "8": "2024-09-06", "9": 180, "10": 1352198.7, "11": "2025-03-05", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN04624090828-1", "20": "2024-10-04", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.0759748050963073, "26": 0, "27": 1144860.74, "28": 1.229271545454545, "29": 271, "41": "2025-04-09", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 208, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240912005", "8": "2024-09-12", "9": 180, "10": 1252087.9, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624100032-1", "20": "2024-10-23", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.06316087265781528, "26": 0, "27": 1037230.41, "28": 1.2520879, "29": 900, "40": 6258434.1, "41": "2025-04-16", "42": 36, "43": 26}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 204, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240912001", "8": "2024-09-12", "9": 180, "10": 1275343.5, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624100032-1", "20": "2024-10-23", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.06316087265781528, "26": 0, "27": 1037230.41, "28": 1.2753435, "29": 901, "41": "2025-04-16", "42": 36, "43": 26}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 205, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240912002", "8": "2024-09-12", "9": 180, "10": 1313243.2, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN04624100032-1", "20": "2024-10-23", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.06631891629070605, "26": 0, "27": 1089091.93, "28": 1.25070780952381, "29": 498, "41": "2025-04-16", "42": 36, "43": 26}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 206, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240912003", "8": "2024-09-12", "9": 180, "10": 1189640, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN04624100032-1", "20": "2024-10-23", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.06000282902492452, "26": 0, "27": 985368.89, "28": 1.252252631578947, "29": 1447, "41": "2025-04-16", "42": 36, "43": 26}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 207, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V240912004", "8": "2024-09-12", "9": 180, "10": 1228119.5, "11": "2025-03-11", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624100032-1", "20": "2024-10-23", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.06316087265781528, "26": 0, "27": 1037230.41, "28": 1.2281195, "29": 902, "41": "2025-04-16", "42": 36, "43": 26}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 199, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24SEP18001", "8": "2024-09-18", "9": 180, "10": 1193086.2, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN04624091685-1", "20": "2024-10-23", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.255880210526316, "29": 1448, "40": 6081198.300000001, "41": "2025-04-14", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 200, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24SEP18002", "8": "2024-09-18", "9": 180, "10": 1194832, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN04624091685-1", "20": "2024-10-23", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.257717894736842, "29": 1449, "41": "2025-04-14", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 201, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24SEP18003", "8": "2024-09-18", "9": 180, "10": 1151090.4, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN04624091685-1", "20": "2024-10-23", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.05929851713557478, "26": 0, "27": 934981.49, "28": 1.278989333333333, "29": 1792, "41": "2025-04-14", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 202, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24SEP18004", "8": "2024-09-18", "9": 180, "10": 1261261.1, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624091685-1", "20": "2024-10-23", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.2612611, "29": 903, "41": "2025-04-14", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 203, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG24SEP18005", "8": "2024-09-18", "9": 180, "10": 1280928.6, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624091685-1", "20": "2024-10-23", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.2809286, "29": 904, "41": "2025-04-14", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(48-51)", "4": 214, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240918-7931-01", "8": "2024-09-18", "9": 180, "10": 1123852.8, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN04624100297-1", "20": "2024-10-23", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.05929851713557478, "26": 0, "27": 934981.49, "28": 1.248725333333333, "29": 1793, "40": 5450155, "41": "2025-04-14", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(48-51)", "4": 215, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240918-7931-02", "8": "2024-09-18", "9": 180, "10": 1018818.2, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.001095979294798152, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000365326431599384, "19": "CN04624100297-1", "20": "2024-10-23", "21": 803984.68, "22": 835234.22, "23": 145, "24": 0.096, "25": 0.05297233258191068, "26": 0, "27": 835234.22, "28": 1.267210962278535, "29": 2143, "41": "2025-04-14", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(48-51)", "4": 216, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240918-7931-03", "8": "2024-09-18", "9": 180, "10": 1067125.8, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN04624100297-1", "20": "2024-10-23", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.05600415507248729, "26": 0, "27": 883038.08, "28": 1.255442117647059, "29": 2003, "41": "2025-04-14", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(48-51)", "4": 217, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240918-7931-04", "8": "2024-09-18", "9": 180, "10": 1099186, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN04624100297-1", "20": "2024-10-23", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.05929851713557478, "26": 0, "27": 934981.49, "28": 1.221317777777778, "29": 1794, "41": "2025-04-14", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(48-51)", "4": 218, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I240918-7931-05", "8": "2024-09-18", "9": 180, "10": 1141172.2, "11": "2025-03-17", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN04624100297-1", "20": "2024-10-23", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.05929851713557478, "26": 0, "27": 934981.49, "28": 1.267969111111111, "29": 1795, "41": "2025-04-14", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 209, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240920001", "8": "2024-09-20", "9": 180, "10": 1269010.68, "11": "2025-03-19", "12": "A-", "13": 4, "14": 0.001844842755328993, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004612106888322483, "19": "CN04624100291-1", "20": "2024-10-23", "21": 1015000, "22": 1055006.09, "23": 147, "24": 0.096, "25": 0.0677979712583405, "26": 0, "27": 1055006.09, "28": 1.250256827586207, "29": 819, "40": 6152880.319999999, "41": "2025-04-16", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 210, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240920002", "8": "2024-09-20", "9": 180, "10": 1073217.5, "11": "2025-03-19", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN04624100291-1", "20": "2024-10-23", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.05677662617693539, "26": 0, "27": 883502.64, "28": 1.262608823529412, "29": 2004, "41": "2025-04-16", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 211, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240920003", "8": "2024-09-20", "9": 180, "10": 1265238.9, "11": "2025-03-19", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624100291-1", "20": "2024-10-23", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2652389, "29": 905, "41": "2025-04-16", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 212, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240920004", "8": "2024-09-20", "9": 180, "10": 1276317.74, "11": "2025-03-19", "12": "A-", "13": 4, "14": 0.001853930650675441, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004634826626688604, "19": "CN04624100291-1", "20": "2024-10-23", "21": 1020000, "22": 1060203.17, "23": 147, "24": 0.096, "25": 0.06813195141232248, "26": 0, "27": 1060203.17, "28": 1.251291901960784, "29": 811, "41": "2025-04-16", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(USD14.70M)", "4": 213, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-240920005", "8": "2024-09-20", "9": 180, "10": 1269095.5, "11": "2025-03-19", "12": "A-", "13": 4, "14": 0.001844842755328993, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004612106888322483, "19": "CN04624100291-1", "20": "2024-10-23", "21": 1015000, "22": 1055006.09, "23": 147, "24": 0.096, "25": 0.0677979712583405, "26": 0, "27": 1055006.09, "28": 1.25034039408867, "29": 820, "41": "2025-04-16", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(054-057)", "4": 224, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0925-001", "8": "2024-09-25", "9": 180, "10": 1237743, "11": "2025-03-24", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624100511-1", "20": "2024-11-03", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.237743, "29": 906, "40": 4903058.6, "41": "2025-04-25", "42": 32, "43": 25}, {"2": "SCP6-2", "3": "(054-057)", "4": 225, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0925-002", "8": "2024-09-25", "9": 180, "10": 1190684.4, "11": "2025-03-24", "12": "A", "13": 5, "14": 0.002091125900644136, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004182251801288272, "19": "CN04624100511-1", "20": "2024-11-03", "21": 920400.52, "22": 955169.66, "23": 141, "24": 0.096, "25": 0.05896975039816463, "26": 0, "27": 955169.66, "28": 1.293658982287407, "29": 1756, "41": "2025-04-25", "42": 32, "43": 25}, {"2": "SCP6-2", "3": "(054-057)", "4": 226, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0925-003", "8": "2024-09-25", "9": 180, "10": 1244132, "11": "2025-03-24", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624100511-1", "20": "2024-11-03", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.244132, "29": 907, "41": "2025-04-25", "42": 32, "43": 25}, {"2": "SCP6-2", "3": "(054-057)", "4": 227, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD24-INV0925-004", "8": "2024-09-25", "9": 180, "10": 1230499.2, "11": "2025-03-24", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04624100511-1", "20": "2024-11-03", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.2304992, "29": 908, "41": "2025-04-25", "42": 32, "43": 25}, {"2": "SCP6-2", "3": "(USD5.15M)", "4": 219, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240927001", "8": "2024-09-27", "9": 180, "10": 1312699.11, "11": "2025-03-26", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624100607-1", "20": "2024-11-01", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 0, "27": 1090811.74, "28": 1.250189628571429, "29": 499, "40": 6448319.09, "41": "2025-04-24", "42": 29, "43": 22}, {"2": "SCP6-2", "3": "(USD5.15M)", "4": 220, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240927002", "8": "2024-09-27", "9": 180, "10": 1234381.8, "11": "2025-03-26", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624100607-1", "20": "2024-11-01", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.2343818, "29": 909, "41": "2025-04-24", "42": 29, "43": 22}, {"2": "SCP6-2", "3": "(USD5.15M)", "4": 221, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240927003", "8": "2024-09-27", "9": 180, "10": 1348626.75, "11": "2025-03-26", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624100607-1", "20": "2024-11-01", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 0, "27": 1090811.74, "28": 1.284406428571429, "29": 500, "41": "2025-04-24", "42": 29, "43": 22}, {"2": "SCP6-2", "3": "(USD5.15M)", "4": 222, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240927004", "8": "2024-09-27", "9": 180, "10": 1185056.21, "11": "2025-03-26", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN04624100607-1", "20": "2024-11-01", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.247427589473684, "29": 1450, "41": "2025-04-24", "42": 29, "43": 22}, {"2": "SCP6-2", "3": "(USD5.15M)", "4": 223, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-240927005", "8": "2024-09-27", "9": 180, "10": 1367555.22, "11": "2025-03-26", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624100607-1", "20": "2024-11-01", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.07247596538792474, "26": 0, "27": 1142755.16, "28": 1.243232018181818, "29": 272, "41": "2025-04-24", "42": 29, "43": 22}, {"2": "SCP6-2", "3": "(058-061)", "4": 228, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0927-021", "8": "2024-09-27", "9": 180, "10": 1136858.1, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN04624100678-1", "20": "2024-11-04", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.05807165126380427, "26": 0, "27": 934244.14, "28": 1.263175666666667, "29": 1796, "40": 5472427.34, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP6-2", "3": "(058-061)", "4": 229, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0927-022", "8": "2024-09-27", "9": 180, "10": 1030480, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.001489804421062882, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003724511052657204, "19": "CN04624100678-1", "20": "2024-11-04", "21": 819664.16, "22": 850851.6, "23": 142, "24": 0.096, "25": 0.0528880569477323, "26": 0, "27": 850851.6, "28": 1.257197825997418, "29": 2134, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP6-2", "3": "(058-061)", "4": 230, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0927-023", "8": "2024-09-27", "9": 180, "10": 1147046.04, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN04624100678-1", "20": "2024-11-04", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.05807165126380427, "26": 0, "27": 934244.14, "28": 1.2744956, "29": 1797, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP6-2", "3": "(058-061)", "4": 231, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0927-024", "8": "2024-09-27", "9": 180, "10": 1060524.6, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003862355522240503, "19": "CN04624100678-1", "20": "2024-11-04", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.05484544841581514, "26": 0, "27": 882341.69, "28": 1.247676, "29": 2005, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP6-2", "3": "(058-061)", "4": 232, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD24-INV0927-025", "8": "2024-09-27", "9": 180, "10": 1097518.6, "11": "2025-03-26", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN04624100678-1", "20": "2024-11-04", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.05807165126380427, "26": 0, "27": 934244.14, "28": 1.219465111111111, "29": 1798, "41": "2025-04-25", "42": 30, "43": 23}, {"2": "SCP6-2", "3": "(068-071)", "4": 237, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1009-01", "8": "2024-10-09", "9": 180, "10": 1356799.2, "11": "2025-04-07", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624100873-1", "20": "2024-11-25", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.096, "25": 0.06647795445926889, "26": 0, "27": 1139154.59, "28": 1.233453818181818, "29": 273, "40": 5240662.42, "41": "2025-05-09", "42": 32, "43": 22}, {"2": "SCP6-2", "3": "(068-071)", "4": 238, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1009-02", "8": "2024-10-09", "9": 180, "10": 1341649.7, "11": "2025-04-07", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624100873-1", "20": "2024-11-25", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.06345622925657485, "26": 0, "27": 1087374.84, "28": 1.277761619047619, "29": 501, "41": "2025-05-09", "42": 32, "43": 22}, {"2": "SCP6-2", "3": "(068-071)", "4": 239, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1009-03", "8": "2024-10-09", "9": 180, "10": 1287416.4, "11": "2025-04-07", "12": "A", "13": 5, "14": 0.002360441907759561, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004720883815519121, "19": "CN04624100873-1", "20": "2024-11-25", "21": 1038938.86, "22": 1075919.98, "23": 133, "24": 0.096, "25": 0.06278775474640431, "26": 0, "27": 1075919.98, "28": 1.239164737759448, "29": 763, "41": "2025-05-09", "42": 32, "43": 22}, {"2": "SCP6-2", "3": "(068-071)", "4": 240, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1009-04", "8": "2024-10-09", "9": 180, "10": 1254797.12, "11": "2025-04-07", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624100873-1", "20": "2024-11-25", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.06043450405388081, "26": 0, "27": 1035595.08, "28": 1.25479712, "29": 910, "41": "2025-05-09", "42": 32, "43": 22}, {"2": "SCP6-2", "3": "(064-065,067)", "4": 233, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20241014M001", "8": "2024-10-14", "9": 180, "10": 1018778.16, "11": "2025-04-12", "12": "A+", "13": 6, "14": 0.002181094883147578, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003635158138579297, "19": "CN04624100961-1", "20": "2024-11-05", "21": 800000, "22": 833940.81, "23": 158, "24": 0.096, "25": 0.05743549858955289, "26": 0, "27": 833940.81, "28": 1.2734727, "29": 2149, "40": 4311863.33, "41": "2025-05-16", "42": 34, "43": 22}, {"2": "SCP6-2", "3": "(064-065,067)", "4": 234, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20241014M002", "8": "2024-10-14", "9": 180, "10": 1202284.4, "11": "2025-04-12", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN04624100961-1", "20": "2024-11-05", "21": 950000, "22": 990304.71, "23": 158, "24": 0.096, "25": 0.06820465457509406, "26": 0, "27": 990304.71, "28": 1.265562526315789, "29": 1451, "41": "2025-05-16", "42": 34, "43": 22}, {"2": "SCP6-2", "3": "(064-065,067)", "4": 235, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20241014M003", "8": "2024-10-14", "9": 180, "10": 1062678.75, "11": "2025-04-12", "12": "A+", "13": 6, "14": 0.002317413313344302, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN04624100961-1", "20": "2024-11-05", "21": 850000, "22": 886062.11, "23": 158, "24": 0.096, "25": 0.06102521725139995, "26": 0, "27": 886062.11, "28": 1.250210294117647, "29": 2006, "41": "2025-05-16", "42": 34, "43": 22}, {"2": "SCP6-2", "3": "(064-065,067)", "4": 236, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20241014M004", "8": "2024-10-14", "9": 180, "10": 1028122.02, "11": "2025-04-12", "12": "A+", "13": 6, "14": 0.002270580298739636, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003784300497899393, "19": "CN04624100961-1", "20": "2024-11-05", "21": 832822.2, "22": 868155.52, "23": 158, "24": 0.096, "25": 0.05979194786681041, "26": 0, "27": 868155.52, "28": 1.234503619139836, "29": 2108, "41": "2025-05-16", "42": 34, "43": 22}, {"2": "SCP6-2", "3": "(093-095)", "4": 246, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "I707925-V241028001", "8": "2024-10-28", "9": 180, "10": 1182481.8, "11": "2025-04-26", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN04624110511-1", "20": "2024-12-04", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.06172952914074969, "26": 0, "27": 986405.96, "28": 1.244717684210526, "29": 1452, "40": 4600238.800000001, "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(093-095)", "4": 247, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "I707925-V241028002", "8": "2024-10-28", "9": 180, "10": 1203629.4, "11": "2025-04-26", "12": "A", "13": 5, "14": 0.002220467031029408, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004440934062058817, "19": "CN04624110511-1", "20": "2024-12-04", "21": 977329.49, "22": 1014782.78, "23": 143, "24": 0.096, "25": 0.06350535708744108, "26": 0, "27": 1014782.78, "28": 1.231549249578052, "29": 1340, "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(093-095)", "4": 248, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "I707925-V241028003", "8": "2024-10-28", "9": 180, "10": 1140383, "11": "2025-04-26", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN04624110511-1", "20": "2024-12-04", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.05848060655439444, "26": 0, "27": 934489.86, "28": 1.267092222222222, "29": 1799, "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(093-095)", "4": 249, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "I707925-V241028004", "8": "2024-10-28", "9": 180, "10": 1073744.6, "11": "2025-04-26", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003862355522240503, "19": "CN04624110511-1", "20": "2024-12-04", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.05523168396803919, "26": 0, "27": 882573.76, "28": 1.263228941176471, "29": 2007, "41": "2025-05-26", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(072-074", "4": 241, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672410290001", "8": "2024-10-29", "9": 180, "10": 1117851.92, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN04624110406-1", "20": "2024-12-01", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 0, "27": 935473.38, "28": 1.242057688888889, "29": 1800, "40": 15805410.5, "41": "2025-05-29", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(072-074", "4": 242, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672410290002", "8": "2024-10-29", "9": 180, "10": 1034273, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.00154104152063139, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003852603801578474, "19": "CN04624110406-1", "20": "2024-12-01", "21": 847853.91, "22": 881271.96, "23": 147, "24": 0.096, "25": 0.05663327588320356, "26": 0, "27": 881271.96, "28": 1.219871711153635, "29": 2100, "41": "2025-05-29", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(072-074", "4": 243, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672410290003", "8": "2024-10-29", "9": 180, "10": 1098786, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN04624110406-1", "20": "2024-12-01", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.05677662617693539, "26": 0, "27": 883502.64, "28": 1.292689411764706, "29": 2008, "41": "2025-05-29", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 274, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672410290009", "8": "2024-10-29", "9": 180, "10": 1275547.8, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624110407", "20": "2024-12-19", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.05861692498459116, "26": 0, "27": 1034506.3, "28": 1.2755478, "29": 911, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 275, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672410290010", "8": "2024-10-29", "9": 180, "10": 1301508.9, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624110407", "20": "2024-12-19", "21": 1050000, "22": 1086231.61, "23": 129, "24": 0.096, "25": 0.06154777123382072, "26": 0, "27": 1086231.61, "28": 1.239532285714286, "29": 502, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 276, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672410290011", "8": "2024-10-29", "9": 180, "10": 1250728.2, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624110407", "20": "2024-12-19", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.05861692498459116, "26": 0, "27": 1034506.3, "28": 1.2507282, "29": 912, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 277, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672410290012", "8": "2024-10-29", "9": 180, "10": 1257007, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624110407", "20": "2024-12-19", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.05861692498459116, "26": 0, "27": 1034506.3, "28": 1.257007, "29": 913, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 278, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672410290013", "8": "2024-10-29", "9": 180, "10": 1133781.8, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN04624110407", "20": "2024-12-19", "21": 900000, "22": 931055.67, "23": 129, "24": 0.096, "25": 0.05275523248613205, "26": 0, "27": 931055.67, "28": 1.259757555555556, "29": 1801, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 279, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672410290014", "8": "2024-10-29", "9": 180, "10": 1266581, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624110407", "20": "2024-12-19", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.05861692498459116, "26": 0, "27": 1034506.3, "28": 1.266581, "29": 914, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 280, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672410290015", "8": "2024-10-29", "9": 180, "10": 1325232.48, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624110407", "20": "2024-12-19", "21": 1050000, "22": 1086231.61, "23": 129, "24": 0.096, "25": 0.06154777123382072, "26": 0, "27": 1086231.61, "28": 1.262126171428571, "29": 503, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 281, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672410290016", "8": "2024-10-29", "9": 180, "10": 1225535.6, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624110407", "20": "2024-12-19", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.05861692498459116, "26": 0, "27": 1034506.3, "28": 1.2255356, "29": 915, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 282, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672410290017", "8": "2024-10-29", "9": 180, "10": 1227934.4, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624110407", "20": "2024-12-19", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.05861692498459116, "26": 0, "27": 1034506.3, "28": 1.2279344, "29": 916, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 283, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672410290018", "8": "2024-10-29", "9": 180, "10": 1290642.4, "11": "2025-04-27", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624110407", "20": "2024-12-19", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.05861692498459116, "26": 0, "27": 1034506.3, "28": 1.2906424, "29": 917, "41": "2025-05-26", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(075-076)", "4": 244, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N241104001", "8": "2024-11-04", "9": 180, "10": 1364694.2, "11": "2025-05-03", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624110637-1", "20": "2024-12-02", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.0759748050963073, "26": 0, "27": 1144860.74, "28": 1.240631090909091, "29": 274, "40": 2662505.6, "41": "2025-06-05", "42": 33, "43": 21}, {"2": "SCP6-2", "3": "(075-076)", "4": 245, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N241104002", "8": "2024-11-04", "9": 180, "10": 1297811.4, "11": "2025-05-03", "12": "A-", "13": 4, "14": 0.001867973248388983, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004669933120972456, "19": "CN04624110637-1", "20": "2024-12-02", "21": 1027725.99, "22": 1069639.22, "23": 152, "24": 0.096, "25": 0.07098298343878133, "26": 0, "27": 1069639.22, "28": 1.262799046271079, "29": 770, "41": "2025-06-05", "42": 33, "43": 21}, {"2": "SCP6-2", "3": "(081-084)", "4": 262, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024111101-A139", "8": "2024-11-11", "9": 180, "10": 1344857.3, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.001472239046124615, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004907463487082051, "19": "CN04624111161-1", "20": "2024-12-15", "21": 1080000, "22": 1122272.89, "23": 146, "24": 0.096, "25": 0.07164896691139795, "26": 0, "27": 1122272.89, "28": 1.245238240740741, "29": 438, "40": 5263885.359999999, "41": "2025-06-12", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(081-084)", "4": 263, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024111102-A139", "8": "2024-11-11", "9": 180, "10": 1331800.92, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.001444975360085271, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004816584533617569, "19": "CN04624111161-1", "20": "2024-12-15", "21": 1060000, "22": 1101490.06, "23": 146, "24": 0.096, "25": 0.07032213419081651, "26": 0, "27": 1101490.06, "28": 1.256415962264151, "29": 464, "41": "2025-06-12", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(081-084)", "4": 264, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024111103-A139", "8": "2024-11-11", "9": 180, "10": 1255455.4, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.001373294658243323, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004577648860811076, "19": "CN04624111161-1", "20": "2024-12-15", "21": 1007416.72, "22": 1046848.58, "23": 146, "24": 0.096, "25": 0.0668336733678417, "26": 0, "27": 1046848.58, "28": 1.246212590158321, "29": 827, "41": "2025-06-12", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(081-084)", "4": 265, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2024111104-A139", "8": "2024-11-11", "9": 180, "10": 1331771.74, "11": "2025-05-10", "12": "BBB+", "13": 3, "14": 0.001444975360085271, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004816584533617569, "19": "CN04624111161-1", "20": "2024-12-15", "21": 1060000, "22": 1101490.06, "23": 146, "24": 0.096, "25": 0.07032213419081651, "26": 0, "27": 1101490.06, "28": 1.256388433962264, "29": 465, "41": "2025-06-12", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 284, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V241111001", "8": "2024-11-11", "9": 180, "10": 1387653.2, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN04624110973", "20": "2024-12-19", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.07097646265576077, "26": 0, "27": 1141853.95, "28": 1.261502909090909, "29": 275, "40": 15014847.4, "41": "2025-06-13", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 285, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V241111002", "8": "2024-11-11", "9": 180, "10": 1280574.5, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN04624110973", "20": "2024-12-19", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.219594761904762, "29": 504, "41": "2025-06-13", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 286, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V241111003", "8": "2024-11-11", "9": 180, "10": 1583312.4, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.002839967295765076, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005679934591530151, "19": "CN04624110973", "20": "2024-12-19", "21": 1250000, "22": 1297561.31, "23": 142, "24": 0.096, "25": 0.08065507119972815, "26": 0, "27": 1297561.31, "28": 1.26664992, "29": 136, "41": "2025-06-13", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 287, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V241111004", "8": "2024-11-11", "9": 180, "10": 1580441.8, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.002839967295765076, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005679934591530151, "19": "CN04624110973", "20": "2024-12-19", "21": 1250000, "22": 1297561.31, "23": 142, "24": 0.096, "25": 0.08065507119972815, "26": 0, "27": 1297561.31, "28": 1.26435344, "29": 137, "41": "2025-06-13", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 288, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V241111005", "8": "2024-11-11", "9": 180, "10": 1403392.2, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005225539824207739, "19": "CN04624110973", "20": "2024-12-19", "21": 1150000, "22": 1193756.4, "23": 142, "24": 0.096, "25": 0.07420266550374989, "26": 0, "27": 1193756.4, "28": 1.220341043478261, "29": 189, "41": "2025-06-13", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 289, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V241111006", "8": "2024-11-11", "9": 180, "10": 1382845.9, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN04624110973", "20": "2024-12-19", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.07097646265576077, "26": 0, "27": 1141853.95, "28": 1.257132636363636, "29": 276, "41": "2025-06-13", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 290, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V241111007", "8": "2024-11-11", "9": 180, "10": 1650495.6, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.002953565987595679, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005907131975191358, "19": "CN04624110973", "20": "2024-12-19", "21": 1300000, "22": 1349463.76, "23": 142, "24": 0.096, "25": 0.08388127404771728, "26": 0, "27": 1349463.76, "28": 1.269612, "29": 128, "41": "2025-06-13", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 291, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V241111008", "8": "2024-11-11", "9": 180, "10": 1666075.6, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.003067164679426282, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0006134329358852564, "19": "CN04624110973", "20": "2024-12-19", "21": 1350000, "22": 1401366.21, "23": 142, "24": 0.096, "25": 0.0871074768957064, "26": 0, "27": 1401366.21, "28": 1.234130074074074, "29": 119, "41": "2025-06-13", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 292, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V241111009", "8": "2024-11-11", "9": 180, "10": 1514138.2, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005452737207868946, "19": "CN04624110973", "20": "2024-12-19", "21": 1200000, "22": 1245658.86, "23": 142, "24": 0.096, "25": 0.07742886835173902, "26": 0, "27": 1245658.86, "28": 1.261781833333333, "29": 158, "41": "2025-06-13", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 293, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V241111010", "8": "2024-11-11", "9": 180, "10": 1565918, "11": "2025-05-10", "12": "A", "13": 5, "14": 0.002839967295765076, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005679934591530151, "19": "CN04624110973", "20": "2024-12-19", "21": 1250000, "22": 1297561.31, "23": 142, "24": 0.096, "25": 0.08065507119972815, "26": 0, "27": 1297561.31, "28": 1.2527344, "29": 138, "41": "2025-06-13", "42": 34, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 298, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241112019", "8": "2024-11-12", "9": 180, "10": 1690838, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.002453731743541025, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0006134329358852564, "19": "CN04624111117-2", "20": "2024-12-19", "21": 1350000, "22": 1401734.79, "23": 143, "24": 0.096, "25": 0.08772090983159166, "26": 0, "27": 1401734.79, "28": 1.252472592592593, "29": 120, "40": 13274929.54, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(077-080)", "4": 250, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20241112S001", "8": "2024-11-12", "9": 180, "10": 1200103.76, "11": "2025-05-11", "12": "AA-", "13": 7, "14": 0.003025633311225403, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004322333301750576, "19": "CN04624111282-1", "20": "2024-12-09", "21": 951228.67, "22": 990282.53, "23": 153, "24": 0.096, "25": 0.06613169951678381, "26": 0, "27": 990282.53, "28": 1.261635396250199, "29": 1428, "40": 4455108.359999999, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(077-080)", "4": 251, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20241112S002", "8": "2024-11-12", "9": 180, "10": 1051250, "11": "2025-05-11", "12": "AA-", "13": 7, "14": 0.002703648865568352, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN04624111282-1", "20": "2024-12-09", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.0590940394902797, "26": 0, "27": 884897.8, "28": 1.236764705882353, "29": 2009, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(077-080)", "4": 252, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20241112S003", "8": "2024-11-12", "9": 180, "10": 1120264.8, "11": "2025-05-11", "12": "AA-", "13": 7, "14": 0.002862687034131197, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN04624111282-1", "20": "2024-12-09", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.06257015946029615, "26": 0, "27": 936950.61, "28": 1.244738666666667, "29": 1802, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(077-080)", "4": 253, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20241112S004", "8": "2024-11-12", "9": 180, "10": 1083489.8, "11": "2025-05-11", "12": "AA-", "13": 7, "14": 0.002703648865568352, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN04624111282-1", "20": "2024-12-09", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.0590940394902797, "26": 0, "27": 884897.8, "28": 1.274693882352941, "29": 2010, "41": "2025-06-11", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(100-103)", "4": 254, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241112011", "8": "2024-11-12", "9": 180, "10": 1203119, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN04624111117-1", "20": "2024-12-10", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 0, "27": 988743.37, "28": 1.266441052631579, "29": 1453, "41": "2025-06-11", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(100-103)", "4": 255, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241112012", "8": "2024-11-12", "9": 180, "10": 1006340, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001454063255431719, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003635158138579297, "19": "CN04624111117-1", "20": "2024-12-10", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.05525440370640531, "26": 0, "27": 832625.99, "28": 1.257925, "29": 2150, "41": "2025-06-11", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(100-103)", "4": 256, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241112013", "8": "2024-11-12", "9": 180, "10": 1250211.4, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624111117-1", "20": "2024-12-10", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.2502114, "29": 918, "41": "2025-06-11", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(100-103)", "4": 257, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241112014", "8": "2024-11-12", "9": 180, "10": 1170723, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001696049243959665, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004240123109899163, "19": "CN04624111117-1", "20": "2024-12-10", "21": 933136.43, "22": 971192.06, "23": 152, "24": 0.096, "25": 0.06444987127046728, "26": 0, "27": 971192.06, "28": 1.254610753970885, "29": 1730, "41": "2025-06-13", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(096-099)", "4": 258, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862411120001", "8": "2024-11-12", "9": 180, "10": 1105774.6, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001612215917647796, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.000403053979411949, "19": "CN04624111068-1", "20": "2024-12-14", "21": 887012.81, "22": 922216.8, "23": 148, "24": 0.096, "25": 0.05965198895296844, "26": 0, "27": 922216.8, "28": 1.246627543067839, "29": 1951, "40": 4613596.02, "41": "2025-06-13", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(096-099)", "4": 259, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862411120002", "8": "2024-11-12", "9": 180, "10": 1188595.6, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN04624111068-1", "20": "2024-12-14", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.251153263157895, "29": 1454, "41": "2025-06-13", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(096-099)", "4": 260, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862411120003", "8": "2024-11-12", "9": 180, "10": 1128897.3, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN04624111068-1", "20": "2024-12-14", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.06052538300734529, "26": 0, "27": 935719.43, "28": 1.254330333333333, "29": 1803, "41": "2025-06-13", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(096-099)", "4": 261, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862411120004", "8": "2024-11-12", "9": 180, "10": 1190328.52, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN04624111068-1", "20": "2024-12-14", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.252977389473684, "29": 1455, "41": "2025-06-11", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 294, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241112015", "8": "2024-11-12", "9": 180, "10": 1571662.8, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005679934591530151, "19": "CN04624111117-2", "20": "2024-12-19", "21": 1250000, "22": 1297902.58, "23": 143, "24": 0.096, "25": 0.08122306465888117, "26": 0, "27": 1297902.58, "28": 1.25733024, "29": 139, "41": "2025-06-11", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 295, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241112016", "8": "2024-11-12", "9": 180, "10": 1442762.24, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.002090215929683096, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005225539824207739, "19": "CN04624111117-2", "20": "2024-12-19", "21": 1150000, "22": 1194070.38, "23": 143, "24": 0.096, "25": 0.07472521948617067, "26": 0, "27": 1194070.38, "28": 1.254575860869565, "29": 190, "41": "2025-06-11", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 296, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241112017", "8": "2024-11-12", "9": 180, "10": 1192731.5, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN04624111117-2", "20": "2024-12-19", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.06172952914074969, "26": 0, "27": 986405.96, "28": 1.255506842105263, "29": 1456, "41": "2025-06-11", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 297, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241112018", "8": "2024-11-12", "9": 180, "10": 1264682.4, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624111117-2", "20": "2024-12-19", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2646824, "29": 919, "41": "2025-06-11", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 299, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS241112020", "8": "2024-11-12", "9": 180, "10": 1481859.2, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.002181094883147578, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005452737207868946, "19": "CN04624111117-2", "20": "2024-12-19", "21": 1200000, "22": 1245986.48, "23": 143, "24": 0.096, "25": 0.07797414207252593, "26": 0, "27": 1245986.48, "28": 1.234882666666667, "29": 159, "41": "2025-06-11", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 300, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024111201-F154", "8": "2024-11-12", "9": 180, "10": 1257500.1, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624111096", "20": "2024-12-19", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2575001, "29": 920, "40": 12512541.1, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 301, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024111202-F154", "8": "2024-11-12", "9": 180, "10": 1304307.1, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN04624111096", "20": "2024-12-19", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.06822737431346018, "26": 0, "27": 1090238.17, "28": 1.242197238095238, "29": 505, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 302, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024111203-F154", "8": "2024-11-12", "9": 180, "10": 1155845.9, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN04624111096", "20": "2024-12-19", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.06172952914074969, "26": 0, "27": 986405.96, "28": 1.216679894736842, "29": 1457, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 303, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024111204-F154", "8": "2024-11-12", "9": 180, "10": 1376594.6, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN04624111096", "20": "2024-12-19", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.07147629689981543, "26": 0, "27": 1142154.27, "28": 1.251449636363636, "29": 277, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 304, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024111205-F154", "8": "2024-11-12", "9": 180, "10": 1190203.8, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN04624111096", "20": "2024-12-19", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.06172952914074969, "26": 0, "27": 986405.96, "28": 1.252846105263158, "29": 1458, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 305, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024111206-F154", "8": "2024-11-12", "9": 180, "10": 1162876.4, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN04624111096", "20": "2024-12-19", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.06172952914074969, "26": 0, "27": 986405.96, "28": 1.224080421052631, "29": 1459, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 306, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024111207-F154", "8": "2024-11-12", "9": 180, "10": 1265533.6, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624111096", "20": "2024-12-19", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2655336, "29": 921, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 307, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024111208-F154", "8": "2024-11-12", "9": 180, "10": 1270781, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624111096", "20": "2024-12-19", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.270781, "29": 922, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 308, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024111209-F154", "8": "2024-11-12", "9": 180, "10": 1273234.4, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624111096", "20": "2024-12-19", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2732344, "29": 923, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 309, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2024111210-F154", "8": "2024-11-12", "9": 180, "10": 1255664.2, "11": "2025-05-11", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN04624111096", "20": "2024-12-19", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2556642, "29": 924, "41": "2025-06-10", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(085-088)", "4": 270, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1120-01", "8": "2024-11-20", "9": 180, "10": 1256933.4, "11": "2025-05-19", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624120122-1", "20": "2024-12-17", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.2569334, "29": 925, "40": 13953633.94, "41": "2025-06-17", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(085-088)", "4": 271, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1120-02", "8": "2024-11-20", "9": 180, "10": 1332299.2, "11": "2025-05-19", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624120122-1", "20": "2024-12-17", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.0729985193703455, "26": 0, "27": 1093109.04, "28": 1.268856380952381, "29": 506, "41": "2025-06-17", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(085-088)", "4": 272, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1120-03", "8": "2024-11-20", "9": 180, "10": 1361741.02, "11": "2025-05-19", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624120122-1", "20": "2024-12-17", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.07647463934036196, "26": 0, "27": 1145161.85, "28": 1.237946381818182, "29": 278, "41": "2025-06-17", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(085-088)", "4": 273, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1120-04", "8": "2024-11-20", "9": 180, "10": 1249858.8, "11": "2025-05-19", "12": "A", "13": 5, "14": 0.002289375974774114, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004578751949548228, "19": "CN04624120122-1", "20": "2024-12-17", "21": 1007659.48, "22": 1049030.18, "23": 153, "24": 0.096, "25": 0.07005490482808789, "26": 0, "27": 1049030.18, "28": 1.240358300405212, "29": 826, "41": "2025-06-17", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 318, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1120-05", "8": "2024-11-20", "9": 180, "10": 1307459.6, "11": "2025-05-19", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624120122-2", "20": "2024-12-19", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.245199619047619, "29": 507, "41": "2025-06-20", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 319, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1120-06", "8": "2024-11-20", "9": 180, "10": 1296287, "11": "2025-05-19", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624120122-2", "20": "2024-12-19", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.234559047619048, "29": 508, "41": "2025-06-20", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 320, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1120-07", "8": "2024-11-20", "9": 180, "10": 1288680.9, "11": "2025-05-19", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624120122-2", "20": "2024-12-19", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.2886809, "29": 926, "41": "2025-06-20", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 321, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1120-08", "8": "2024-11-20", "9": 180, "10": 1276989.64, "11": "2025-05-19", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624120122-2", "20": "2024-12-19", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.27698964, "29": 927, "41": "2025-06-20", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 322, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1120-09", "8": "2024-11-20", "9": 180, "10": 1133656.4, "11": "2025-05-19", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN04624120122-2", "20": "2024-12-19", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.06175224887911581, "26": 0, "27": 936457.94, "28": 1.259618222222222, "29": 1804, "41": "2025-06-20", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 323, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1120-10", "8": "2024-11-20", "9": 180, "10": 1306728.78, "11": "2025-05-19", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624120122-2", "20": "2024-12-19", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.2445036, "29": 509, "41": "2025-06-20", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 324, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "24-0892-1120-11", "8": "2024-11-20", "9": 180, "10": 1142999.2, "11": "2025-05-19", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN04624120122-2", "20": "2024-12-19", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 0, "27": 988483.38, "28": 1.203157052631579, "29": 1460, "41": "2025-06-20", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(089-092)", "4": 266, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-241120001", "8": "2024-11-20", "9": 180, "10": 1066378.1, "11": "2025-05-19", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN04624120022-1", "20": "2024-12-16", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.05948027504250375, "26": 0, "27": 885130.54, "28": 1.254562470588235, "29": 2011, "40": 4612617.54, "41": "2025-06-20", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(089-092)", "4": 267, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-241120002", "8": "2024-11-20", "9": 180, "10": 1219730.1, "11": "2025-05-19", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN04624120022-1", "20": "2024-12-16", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.06647795445926889, "26": 0, "27": 989263.54, "28": 1.283926421052632, "29": 1461, "41": "2025-06-20", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(089-092)", "4": 268, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-241120003", "8": "2024-11-20", "9": 180, "10": 1165111, "11": "2025-05-19", "12": "A-", "13": 4, "14": 0.001706620501936142, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004266551254840356, "19": "CN04624120022-1", "20": "2024-12-16", "21": 938952.55, "22": 977759.5, "23": 154, "24": 0.096, "25": 0.06570488932454148, "26": 0, "27": 977759.5, "28": 1.240862490868149, "29": 1721, "41": "2025-06-20", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(089-092)", "4": 269, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-241120004", "8": "2024-11-20", "9": 180, "10": 1161398.34, "11": "2025-05-19", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN04624120022-1", "20": "2024-12-16", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.06647795445926889, "26": 0, "27": 989263.54, "28": 1.222524568421053, "29": 1462, "41": "2025-06-20", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 310, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-241121001", "8": "2024-11-21", "9": 180, "10": 1276533.7, "11": "2025-05-20", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624120113", "20": "2024-12-19", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.215746380952381, "29": 510, "40": 10002971.44, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 311, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-241121002", "8": "2024-11-21", "9": 180, "10": 1189202.4, "11": "2025-05-20", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN04624120113", "20": "2024-12-19", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 0, "27": 988743.37, "28": 1.251792, "29": 1463, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 312, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-241121003", "8": "2024-11-21", "9": 180, "10": 1133067.4, "11": "2025-05-20", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN04624120113", "20": "2024-12-19", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 936704.24, "28": 1.258963777777778, "29": 1805, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 313, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-241121004", "8": "2024-11-21", "9": 180, "10": 1331288.6, "11": "2025-05-20", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624120113", "20": "2024-12-19", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.267893904761905, "29": 511, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 314, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-241121005", "8": "2024-11-21", "9": 180, "10": 1137023, "11": "2025-05-20", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN04624120113", "20": "2024-12-19", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 936704.24, "28": 1.263358888888889, "29": 1806, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 315, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-241121006", "8": "2024-11-21", "9": 180, "10": 1289041.52, "11": "2025-05-20", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN04624120113", "20": "2024-12-19", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.227658590476191, "29": 512, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 316, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-241121007", "8": "2024-11-21", "9": 180, "10": 1267581.3, "11": "2025-05-20", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN04624120113", "20": "2024-12-19", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.2675813, "29": 928, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 317, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-241121008", "8": "2024-11-21", "9": 180, "10": 1379233.52, "11": "2025-05-20", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN04624120113", "20": "2024-12-19", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.0759748050963073, "26": 0, "27": 1144860.74, "28": 1.253848654545455, "29": 279, "41": "2025-06-19", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 325, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-241125001", "8": "2024-11-25", "9": 180, "10": 1327555, "11": "2025-05-24", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN04624120286", "20": "2024-12-19", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0744298628874111, "26": 0, "27": 1093971.78, "28": 1.264338095238095, "29": 513, "40": 15006736.38, "41": "2025-06-24", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 326, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-241125002", "8": "2024-11-25", "9": 180, "10": 1379445.6, "11": "2025-05-24", "12": "A+", "13": 6, "14": 0.00299900546432792, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN04624120286", "20": "2024-12-19", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.07797414207252593, "26": 0, "27": 1146065.67, "28": 1.254041454545455, "29": 280, "41": "2025-06-24", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 327, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-241125003", "8": "2024-11-25", "9": 180, "10": 1290294.8, "11": "2025-05-24", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN04624120286", "20": "2024-12-19", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0744298628874111, "26": 0, "27": 1093971.78, "28": 1.22885219047619, "29": 514, "41": "2025-06-24", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 328, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-241125004", "8": "2024-11-25", "9": 180, "10": 1580945.6, "11": "2025-05-24", "12": "A+", "13": 6, "14": 0.003407960754918091, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0005679934591530151, "19": "CN04624120286", "20": "2024-12-19", "21": 1250000, "22": 1302347.35, "23": 156, "24": 0.096, "25": 0.08860697962787036, "26": 0, "27": 1302347.35, "28": 1.26475648, "29": 140, "41": "2025-06-24", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 329, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-241125005", "8": "2024-11-25", "9": 180, "10": 1795623.1, "11": "2025-05-24", "12": "A+", "13": 6, "14": 0.003816916045508262, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.000636152674251377, "19": "CN04624120286", "20": "2024-12-19", "21": 1400000, "22": 1458629.04, "23": 156, "24": 0.096, "25": 0.09923981718321481, "26": 0, "27": 1458629.04, "28": 1.282587928571429, "29": 113, "41": "2025-06-24", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 330, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-241125006", "8": "2024-11-25", "9": 180, "10": 1720720.88, "11": "2025-05-24", "12": "A+", "13": 6, "14": 0.003680597615311538, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0006134329358852564, "19": "CN04624120286", "20": "2024-12-19", "21": 1350000, "22": 1406535.14, "23": 156, "24": 0.096, "25": 0.09569553799809999, "26": 0, "27": 1406535.14, "28": 1.274608059259259, "29": 121, "41": "2025-06-24", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 331, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-241125007", "8": "2024-11-25", "9": 180, "10": 1512969.6, "11": "2025-05-24", "12": "A+", "13": 6, "14": 0.003407960754918091, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0005679934591530151, "19": "CN04624120286", "20": "2024-12-19", "21": 1250000, "22": 1302347.35, "23": 156, "24": 0.096, "25": 0.08860697962787036, "26": 0, "27": 1302347.35, "28": 1.21037568, "29": 141, "41": "2025-06-24", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 332, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-241125008", "8": "2024-11-25", "9": 180, "10": 1628877.9, "11": "2025-05-24", "12": "A+", "13": 6, "14": 0.003544279185114815, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0005907131975191358, "19": "CN04624120286", "20": "2024-12-19", "21": 1300000, "22": 1354441.25, "23": 156, "24": 0.096, "25": 0.09215125881298518, "26": 0, "27": 1354441.25, "28": 1.252983, "29": 129, "41": "2025-06-24", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 333, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-241125009", "8": "2024-11-25", "9": 180, "10": 1225876.2, "11": "2025-05-24", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN04624120286", "20": "2024-12-19", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.07088558370229629, "26": 0, "27": 1041877.88, "28": 1.2258762, "29": 929, "41": "2025-06-24", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD65.9M)", "4": 334, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-241125010", "8": "2024-11-25", "9": 180, "10": 1544427.7, "11": "2025-05-24", "12": "A+", "13": 6, "14": 0.003407960754918091, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0005679934591530151, "19": "CN04624120286", "20": "2024-12-19", "21": 1250000, "22": 1302347.35, "23": 156, "24": 0.096, "25": 0.08860697962787036, "26": 0, "27": 1302347.35, "28": 1.23554216, "29": 142, "41": "2025-06-24", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(117-120)", "4": 342, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-241203001", "8": "2024-12-03", "9": 180, "10": 1160715.6, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN04624120769", "20": "2025-01-13", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.06000282902492452, "26": 0, "27": 985368.89, "28": 1.221805894736842, "29": 1464, "40": 5387637.85, "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(117-120)", "4": 343, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-241203002", "8": "2024-12-03", "9": 180, "10": 1039350, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.001830419651981244, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003660839303962488, "19": "CN04624120769", "20": "2025-01-13", "21": 805651.73, "22": 835646.48, "23": 139, "24": 0.096, "25": 0.05088566632507858, "26": 0, "27": 835646.48, "28": 1.290073565658451, "29": 2142, "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(117-120)", "4": 344, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-241203003", "8": "2024-12-03", "9": 180, "10": 1062700, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003862355522240503, "19": "CN04624120769", "20": "2025-01-13", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.05368674175914299, "26": 0, "27": 881645.85, "28": 1.250235294117647, "29": 2012, "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(117-120)", "4": 345, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-241203004", "8": "2024-12-03", "9": 180, "10": 1019850.15, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003635158138579297, "19": "CN04624120769", "20": "2025-01-13", "21": 800000, "22": 829784.33, "23": 139, "24": 0.096, "25": 0.05052869812625223, "26": 0, "27": 829784.33, "28": 1.2748126875, "29": 2151, "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(117-120)", "4": 346, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-241203005", "8": "2024-12-03", "9": 180, "10": 1105022.1, "11": "2025-06-01", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN04624120769", "20": "2025-01-13", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.05684478539203376, "26": 0, "27": 933507.37, "28": 1.227802333333333, "29": 1807, "41": "2025-07-02", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(108)", "4": 336, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I241204-7931-01", "8": "2024-12-04", "9": 180, "10": 1300507.2, "11": "2025-06-02", "12": "BBB+", "13": 3, "14": 0.00141430810274446, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004714360342481533, "19": "CN04624121028", "20": "2025-01-07", "21": 1037503.22, "22": 1078112.72, "23": 146, "24": 0.096, "25": 0.06882966100023039, "26": 0, "27": 1078112.72, "28": 1.25349702529116, "29": 764, "40": 1300507.2, "41": "2025-07-02", "42": 30, "43": 23}, {"2": "SCP6-2", "3": "(107)", "4": 335, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N241209001", "8": "2024-12-09", "9": 180, "10": 1300593.74, "11": "2025-06-07", "12": "BBB+", "13": 3, "14": 0.00141319274534859, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004710642484495301, "19": "CN04624121193", "20": "2025-01-04", "21": 1036685.02, "22": 1079531.26, "23": 154, "24": 0.096, "25": 0.07254389426122765, "26": 0, "27": 1079531.26, "28": 1.254569821024326, "29": 765, "40": 1300593.74, "41": "2025-07-11", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(104, 113-116)", "4": 337, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241212-7038-01", "8": "2024-12-12", "9": 180, "10": 1256507.2, "11": "2025-06-10", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250102001", "20": "2025-01-12", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.2565072, "29": 930, "40": 6101790.6, "41": "2025-07-14", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(104, 113-116)", "4": 338, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241212-7038-02", "8": "2024-12-12", "9": 180, "10": 1240838.6, "11": "2025-06-10", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250102001", "20": "2025-01-12", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.2408386, "29": 931, "41": "2025-07-14", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(104, 113-116)", "4": 339, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241212-7038-03", "8": "2024-12-12", "9": 180, "10": 1204332, "11": "2025-06-10", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250102001", "20": "2025-01-12", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.06431957931448744, "26": 0, "27": 987963.62, "28": 1.267717894736842, "29": 1465, "41": "2025-07-14", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(104, 113-116)", "4": 340, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241212-7038-04", "8": "2024-12-12", "9": 180, "10": 1184208, "11": "2025-06-10", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250102001", "20": "2025-01-12", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.06431957931448744, "26": 0, "27": 987963.62, "28": 1.246534736842105, "29": 1466, "41": "2025-07-14", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(104, 113-116)", "4": 341, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I241212-7038-05", "8": "2024-12-12", "9": 180, "10": 1215904.8, "11": "2025-06-10", "12": "A-", "13": 4, "14": 0.00177815981430229, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004445399535755724, "19": "CN046250102001", "20": "2025-01-12", "21": 978312.22, "22": 1017407.24, "23": 149, "24": 0.096, "25": 0.0662364530827603, "26": 0, "27": 1017407.24, "28": 1.242859667029407, "29": 1338, "41": "2025-07-14", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(121-124)", "4": 354, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I241218001", "8": "2024-12-18", "9": 180, "10": 1041958.9, "11": "2025-06-16", "12": "A", "13": 5, "14": 0.00187437841520495, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00037487568304099, "19": "CN046250108008", "20": "2025-02-03", "21": 825000, "22": 854365.94, "23": 133, "24": 0.096, "25": 0.04985846584445167, "26": 0, "27": 854365.94, "28": 1.262980484848485, "29": 2111, "40": 4338361.62, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(121-124)", "4": 355, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I241218002", "8": "2024-12-18", "9": 180, "10": 1132554.62, "11": "2025-06-16", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046250108008", "20": "2025-02-03", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.05439105364849273, "26": 0, "27": 932035.58, "28": 1.258394022222222, "29": 1808, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(121-124)", "4": 356, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I241218003", "8": "2024-12-18", "9": 180, "10": 1032179, "11": "2025-06-16", "12": "A", "13": 5, "14": 0.00187437841520495, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00037487568304099, "19": "CN046250108008", "20": "2025-02-03", "21": 825000, "22": 854365.94, "23": 133, "24": 0.096, "25": 0.04985846584445167, "26": 0, "27": 854365.94, "28": 1.251126060606061, "29": 2112, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(121-124)", "4": 357, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I241218004", "8": "2024-12-18", "9": 180, "10": 1131669.1, "11": "2025-06-16", "12": "A", "13": 5, "14": 0.002075667504258519, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004151335008517038, "19": "CN046250108008", "20": "2025-02-03", "21": 913596.57, "22": 946116.12, "23": 133, "24": 0.096, "25": 0.05521275561327661, "26": 0, "27": 946116.12, "28": 1.238696747734068, "29": 1765, "41": "2025-07-16", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD6.45M)", "4": 347, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102013", "8": "2025-01-02", "9": 180, "10": 1164219.6, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250116005", "20": "2025-02-06", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.225494315789474, "29": 1467, "40": 8153568.84, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(USD6.45M)", "4": 348, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102014", "8": "2025-01-02", "9": 180, "10": 1106350.92, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046250116005", "20": "2025-02-06", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.05929851713557478, "26": 0, "27": 934981.49, "28": 1.2292788, "29": 1809, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(USD6.45M)", "4": 349, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102015", "8": "2025-01-02", "9": 180, "10": 1336463.52, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250116005", "20": "2025-02-06", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 0, "27": 1090811.74, "28": 1.2728224, "29": 515, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(USD6.45M)", "4": 350, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102016", "8": "2025-01-02", "9": 180, "10": 1024724, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0003635158138579297, "19": "CN046250116005", "20": "2025-02-06", "21": 800000, "22": 831094.66, "23": 145, "24": 0.096, "25": 0.05270979300939981, "26": 0, "27": 831094.66, "28": 1.280905, "29": 2152, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(USD6.45M)", "4": 351, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102017", "8": "2025-01-02", "9": 180, "10": 1126209.4, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046250116005", "20": "2025-02-06", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.05929851713557478, "26": 0, "27": 934981.49, "28": 1.251343777777778, "29": 1810, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(USD6.45M)", "4": 352, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102018", "8": "2025-01-02", "9": 180, "10": 1169551.8, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250116005", "20": "2025-02-06", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.231107157894737, "29": 1468, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(USD6.45M)", "4": 353, "5": "Universal Best Enterprise Ltd.", "6": "Borealis AG", "7": "U218121V250102019", "8": "2025-01-02", "9": 180, "10": 1226049.6, "11": "2025-07-01", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Austria", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046250116005", "20": "2025-02-06", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.05929851713557478, "26": 0, "27": 934981.49, "28": 1.362277333333333, "29": 1811, "41": "2025-08-01", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(155-159)", "4": 358, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JAN03001", "8": "2025-01-03", "9": 180, "10": 1319482.2, "11": "2025-07-02", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250117008", "20": "2025-02-15", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.06536468727932898, "26": 0, "27": 1088519.27, "28": 1.256649714285714, "29": 516, "40": 6556948.199999999, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(155-159)", "4": 359, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JAN03002", "8": "2025-01-03", "9": 180, "10": 1273989.6, "11": "2025-07-02", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250117008", "20": "2025-02-15", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.2739896, "29": 932, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(155-159)", "4": 360, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JAN03003", "8": "2025-01-03", "9": 180, "10": 1323649.4, "11": "2025-07-02", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250117008", "20": "2025-02-15", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.06536468727932898, "26": 0, "27": 1088519.27, "28": 1.260618476190476, "29": 517, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(155-159)", "4": 361, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JAN03004", "8": "2025-01-03", "9": 180, "10": 1307308.6, "11": "2025-07-02", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250117008", "20": "2025-02-15", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.06536468727932898, "26": 0, "27": 1088519.27, "28": 1.24505580952381, "29": 518, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(155-159)", "4": 362, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JAN03005", "8": "2025-01-03", "9": 180, "10": 1332518.4, "11": "2025-07-02", "12": "A", "13": 5, "14": 0.0023386274146489, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004677254829297799, "19": "CN046250117008", "20": "2025-02-15", "21": 1029337.3, "22": 1067098.56, "23": 137, "24": 0.096, "25": 0.06407839116137985, "26": 0, "27": 1067098.56, "28": 1.294540089045641, "29": 769, "41": "2025-08-04", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(125,150-154)", "4": 363, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250107-0671-01", "8": "2025-01-07", "9": 180, "10": 1034163, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.00149950273216396, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.00037487568304099, "19": "CN046250123005", "20": "2025-02-19", "21": 825000, "22": 855265.14, "23": 137, "24": 0.096, "25": 0.05135796857661563, "26": 0, "27": 855265.14, "28": 1.253530909090909, "29": 2113, "40": 8131902.3, "41": "2025-08-08", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(125,150-154)", "4": 364, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250107-0671-02", "8": "2025-01-07", "9": 180, "10": 1169120.9, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.001712265175493728, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.000428066293873432, "19": "CN046250123005", "20": "2025-02-19", "21": 942058.15, "22": 976617.57, "23": 137, "24": 0.096, "25": 0.05864508226066019, "26": 0, "27": 976617.57, "28": 1.241028380254446, "29": 1720, "41": "2025-08-08", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(125,150-154)", "4": 365, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250107-0671-03", "8": "2025-01-07", "9": 180, "10": 1144487.2, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.001681260639092925, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004203151597732312, "19": "CN046250123005", "20": "2025-02-19", "21": 925000, "22": 958933.64, "23": 137, "24": 0.096, "25": 0.05758317688893268, "26": 0, "27": 958933.64, "28": 1.23728345945946, "29": 1736, "41": "2025-08-08", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(125,150-154)", "4": 366, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250107-0671-04", "8": "2025-01-07", "9": 180, "10": 1215296.8, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250123005", "20": "2025-02-19", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.05913947896701194, "26": 0, "27": 984850.77, "28": 1.279259789473684, "29": 1469, "41": "2025-08-08", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(125,150-154)", "4": 367, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250107-0671-05", "8": "2025-01-07", "9": 180, "10": 1187680.2, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250123005", "20": "2025-02-19", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.05913947896701194, "26": 0, "27": 984850.77, "28": 1.250189684210526, "29": 1470, "41": "2025-08-08", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(125,150-154)", "4": 368, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250107-0671-06", "8": "2025-01-07", "9": 180, "10": 1202117.2, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250123005", "20": "2025-02-19", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.05913947896701194, "26": 0, "27": 984850.77, "28": 1.26538652631579, "29": 1471, "41": "2025-08-08", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(125,150-154)", "4": 369, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250107-0671-07", "8": "2025-01-07", "9": 180, "10": 1179037, "11": "2025-07-06", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250123005", "20": "2025-02-19", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.05913947896701194, "26": 0, "27": 984850.77, "28": 1.241091578947368, "29": 1472, "41": "2025-08-08", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(USD4.7M)", "4": 375, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250108008", "8": "2025-01-08", "9": 180, "10": 1026014.44, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.001454063255431719, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003635158138579297, "19": "CN046250123007", "20": "2025-02-24", "21": 800000, "22": 828476.07, "23": 133, "24": 0.096, "25": 0.04834760324310465, "26": 0, "27": 828476.07, "28": 1.28251805, "29": 2153, "40": 1908277.82, "41": "2025-08-08", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(USD4.7M)", "4": 376, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250108009", "8": "2025-01-08", "9": 180, "10": 882263.38, "11": "2025-07-07", "12": "A-", "13": 4, "14": 0.001272305348502754, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003180763371256885, "19": "CN046250123007", "20": "2025-02-24", "21": 700000, "22": 724916.56, "23": 133, "24": 0.096, "25": 0.04230415283771657, "26": 0, "27": 724916.56, "28": 1.260376257142857, "29": 2213, "41": "2025-08-08", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(173,185-189)", "4": 392, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JAN15001", "8": "2025-01-15", "9": 180, "10": 1274881.16, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250206001", "20": "2025-02-26", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.27488116, "29": 933, "40": 7937885.36, "41": "2025-08-15", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(173,185-189)", "4": 393, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JAN15002", "8": "2025-01-15", "9": 180, "10": 1342991, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.002469855464744956, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004939710929489911, "19": "CN046250206001", "20": "2025-02-26", "21": 1087096.79, "22": 1127273.36, "23": 138, "24": 0.096, "25": 0.06816801082696078, "26": 0, "27": 1127273.36, "28": 1.235392296577382, "29": 434, "41": "2025-08-15", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(173,185-189)", "4": 394, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JAN15003", "8": "2025-01-15", "9": 180, "10": 1340940, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250206001", "20": "2025-02-26", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.06584180178501751, "26": 0, "27": 1088805.56, "28": 1.277085714285714, "29": 519, "41": "2025-08-15", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(173,185-189)", "4": 395, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JAN15004", "8": "2025-01-15", "9": 180, "10": 1300063.4, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250206001", "20": "2025-02-26", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.06584180178501751, "26": 0, "27": 1088805.56, "28": 1.238155619047619, "29": 520, "41": "2025-08-15", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(173,185-189)", "4": 396, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JAN15005", "8": "2025-01-15", "9": 180, "10": 1353934, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046250206001", "20": "2025-02-26", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.06897712567954216, "26": 0, "27": 1140653.45, "28": 1.230849090909091, "29": 281, "41": "2025-08-15", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(173,185-189)", "4": 397, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JAN15006", "8": "2025-01-15", "9": 180, "10": 1325075.8, "11": "2025-07-14", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250206001", "20": "2025-02-26", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.06584180178501751, "26": 0, "27": 1088805.56, "28": 1.261976952380953, "29": 521, "41": "2025-08-15", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(145-149)", "4": 370, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0116-001", "8": "2025-01-16", "9": 180, "10": 1327841.66, "11": "2025-07-15", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250203001", "20": "2025-02-23", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.264611104761905, "29": 522, "40": 6631048.26, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(145-149)", "4": 371, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0116-002", "8": "2025-01-16", "9": 180, "10": 1352889.5, "11": "2025-07-15", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046250203001", "20": "2025-02-23", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.07097646265576077, "26": 0, "27": 1141853.95, "28": 1.229899545454545, "29": 282, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(145-149)", "4": 372, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0116-003", "8": "2025-01-16", "9": 180, "10": 1251737.6, "11": "2025-07-15", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250203001", "20": "2025-02-23", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.2517376, "29": 934, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(145-149)", "4": 373, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0116-004", "8": "2025-01-16", "9": 180, "10": 1397164.24, "11": "2025-07-15", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046250203001", "20": "2025-02-23", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.07097646265576077, "26": 0, "27": 1141853.95, "28": 1.270149309090909, "29": 283, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(145-149)", "4": 374, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD25-INV0116-005", "8": "2025-01-16", "9": 180, "10": 1301415.26, "11": "2025-07-15", "12": "A-", "13": 4, "14": 0.001897643699928718, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004744109249821795, "19": "CN046250203001", "20": "2025-02-23", "21": 1044050.15, "22": 1083775.26, "23": 142, "24": 0.096, "25": 0.06736635134746949, "26": 0, "27": 1083775.26, "28": 1.246506463315004, "29": 757, "41": "2025-08-14", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD4.7M)", "4": 377, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022501170001", "8": "2025-01-17", "9": 180, "10": 1339328.96, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250207005", "20": "2025-02-24", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.27555139047619, "29": 523, "40": 4049188.56, "41": "2025-08-26", "42": 41, "43": 28}, {"2": "SCP6-2", "3": "(USD4.7M)", "4": 378, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022501170002", "8": "2025-01-17", "9": 180, "10": 1391568.6, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046250207005", "20": "2025-02-24", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.07097646265576077, "26": 0, "27": 1141853.95, "28": 1.265062363636364, "29": 284, "41": "2025-08-26", "42": 41, "43": 28}, {"2": "SCP6-2", "3": "(USD4.7M)", "4": 379, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022501170003", "8": "2025-01-17", "9": 180, "10": 1318291, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250207005", "20": "2025-02-24", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.255515238095238, "29": 524, "41": "2025-08-26", "42": 41, "43": 28}, {"2": "SCP6-2", "3": "(190-196)", "4": 403, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JAN17001", "8": "2025-01-17", "9": 180, "10": 1241378.7, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250207002", "20": "2025-03-03", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.06134329358852563, "26": 0, "27": 1036139.91, "28": 1.2413787, "29": 935, "40": 9769722.68, "41": "2025-08-18", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(190-196)", "4": 404, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JAN17002", "8": "2025-01-17", "9": 180, "10": 1159541.8, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250207002", "20": "2025-03-03", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.05827612890909935, "26": 0, "27": 984332.91, "28": 1.220570315789474, "29": 1473, "41": "2025-08-18", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(190-196)", "4": 405, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JAN17003", "8": "2025-01-17", "9": 180, "10": 1251013.12, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250207002", "20": "2025-03-03", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.06134329358852563, "26": 0, "27": 1036139.91, "28": 1.25101312, "29": 936, "41": "2025-08-18", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(190-196)", "4": 406, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JAN17004", "8": "2025-01-17", "9": 180, "10": 1262775.9, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250207002", "20": "2025-03-03", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.06134329358852563, "26": 0, "27": 1036139.91, "28": 1.2627759, "29": 937, "41": "2025-08-18", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(190-196)", "4": 407, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JAN17005", "8": "2025-01-17", "9": 180, "10": 1214065.7, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.002162383383743747, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004324766767487494, "19": "CN046250207002", "20": "2025-03-03", "21": 951764.21, "22": 986160.88, "23": 135, "24": 0.096, "25": 0.05838435136108117, "26": 0, "27": 986160.88, "28": 1.275595034194446, "29": 1427, "41": "2025-08-18", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(190-196)", "4": 408, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JAN17006", "8": "2025-01-17", "9": 180, "10": 1195932.3, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250207002", "20": "2025-03-03", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.05827612890909935, "26": 0, "27": 984332.91, "28": 1.258876105263158, "29": 1474, "41": "2025-08-18", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(190-196)", "4": 409, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JAN17007", "8": "2025-01-17", "9": 180, "10": 1277402.8, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250207002", "20": "2025-03-03", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.06134329358852563, "26": 0, "27": 1036139.91, "28": 1.2774028, "29": 938, "41": "2025-08-18", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(190-196)", "4": 410, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25JAN17008", "8": "2025-01-17", "9": 180, "10": 1167612.36, "11": "2025-07-16", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250207002", "20": "2025-03-03", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.05827612890909935, "26": 0, "27": 984332.91, "28": 1.229065642105263, "29": 1475, "41": "2025-08-18", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(178-184)", "4": 380, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120001", "8": "2025-01-20", "9": 180, "10": 1204747.44, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250207006", "20": "2025-02-24", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.2681552, "29": 1476, "40": 9737810.731362121, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(178-184)", "4": 381, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120002", "8": "2025-01-20", "9": 180, "10": 1232632.28, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250207006", "20": "2025-02-24", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.23263228, "29": 939, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(178-184)", "4": 382, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120003", "8": "2025-01-20", "9": 180, "10": 1300657.6, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250207006", "20": "2025-02-24", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 0, "27": 1090811.74, "28": 1.238721523809524, "29": 525, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(178-184)", "4": 383, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120004", "8": "2025-01-20", "9": 180, "10": 1222627, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.001794705727316382, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004486764318290956, "19": "CN046250207006", "20": "2025-02-24", "21": 987415.49, "22": 1025794.68, "23": 145, "24": 0.096, "25": 0.06505808261521885, "26": 0, "27": 1025794.68, "28": 1.238209256773964, "29": 1329, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(178-184)", "4": 384, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120005", "8": "2025-01-20", "9": 180, "10": 1215421.81136212, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250207006", "20": "2025-02-24", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.279391380381179, "29": 1477, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(178-184)", "4": 385, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120006", "8": "2025-01-20", "9": 180, "10": 1136212, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046250207006", "20": "2025-02-24", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.05929851713557478, "26": 0, "27": 934981.49, "28": 1.262457777777778, "29": 1812, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(178-184)", "4": 386, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120007", "8": "2025-01-20", "9": 180, "10": 1135685.6, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046250207006", "20": "2025-02-24", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.05929851713557478, "26": 0, "27": 934981.49, "28": 1.261872888888889, "29": 1813, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(178-184)", "4": 387, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250120008", "8": "2025-01-20", "9": 180, "10": 1289827, "11": "2025-07-19", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250207006", "20": "2025-02-24", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 0, "27": 1090811.74, "28": 1.228406666666667, "29": 526, "41": "2025-08-21", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(174-177)", "4": 388, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "57528-I20250120001", "8": "2025-01-20", "9": 180, "10": 1291427.28, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250205004", "20": "2025-02-25", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.229930742857143, "29": 527, "40": 4575235.95, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(174-177)", "4": 389, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "57528-I20250120002", "8": "2025-01-20", "9": 180, "10": 1057778.08, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.001138372118230764, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003794573727435879, "19": "CN046250205004", "20": "2025-02-25", "21": 835083.06, "22": 867313.22, "23": 144, "24": 0.096, "25": 0.05464186167507666, "26": 0, "27": 867313.22, "28": 1.266674095867781, "29": 2105, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(174-177)", "4": 390, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "57528-I20250120003", "8": "2025-01-20", "9": 180, "10": 1205586.4, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250205004", "20": "2025-02-25", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 986665.4, "28": 1.269038315789474, "29": 1478, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(174-177)", "4": 391, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "57528-I20250120004", "8": "2025-01-20", "9": 180, "10": 1020444.19, "11": "2025-07-19", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003635158138579297, "19": "CN046250205004", "20": "2025-02-25", "21": 800000, "22": 830876.13, "23": 144, "24": 0.096, "25": 0.05234627719554188, "26": 0, "27": 830876.13, "28": 1.2755552375, "29": 2154, "41": "2025-08-18", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(197-198)", "4": 398, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0123-001", "8": "2025-01-23", "9": 180, "10": 1300740.4, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250213001", "20": "2025-03-01", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.06822737431346018, "26": 0, "27": 1090238.17, "28": 1.238800380952381, "29": 528, "40": 5849497.14, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(197-198)", "4": 399, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0123-002", "8": "2025-01-23", "9": 180, "10": 1284266.94, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.002281853105885277, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004563706211770555, "19": "CN046250213001", "20": "2025-03-01", "21": 1004348.32, "22": 1042837.02, "23": 143, "24": 0.096, "25": 0.06526099882831893, "26": 0, "27": 1042837.02, "28": 1.278706714021287, "29": 830, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(126-128)", "4": 400, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0123-003", "8": "2025-01-23", "9": 180, "10": 1194005, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.002164374473454939, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004328748946909877, "19": "CN0462502103002", "20": "2025-03-02", "21": 952640.58, "22": 988887.65, "23": 142, "24": 0.096, "25": 0.06146823504612026, "26": 0, "27": 988887.65, "28": 1.253363571810052, "29": 1426, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(126-128)", "4": 401, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0123-004", "8": "2025-01-23", "9": 180, "10": 1038680.8, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.00187437841520495, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.00037487568304099, "19": "CN0462502103002", "20": "2025-03-02", "21": 825000, "22": 856390.46, "23": 142, "24": 0.096, "25": 0.05323234699182058, "26": 0, "27": 856390.46, "28": 1.25900703030303, "29": 2114, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(126-128)", "4": 402, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0123-005", "8": "2025-01-23", "9": 180, "10": 1031804, "11": "2025-07-22", "12": "A", "13": 5, "14": 0.00187437841520495, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.00037487568304099, "19": "CN0462502103002", "20": "2025-03-02", "21": 825000, "22": 856390.46, "23": 142, "24": 0.096, "25": 0.05323234699182058, "26": 0, "27": 856390.46, "28": 1.250671515151515, "29": 2115, "41": "2025-08-21", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(140-144,160-166)", "4": 411, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030001", "8": "2025-02-03", "9": 180, "10": 1894420.2, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.003407960754918091, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0006815921509836181, "19": "CN046250218001", "20": "2025-03-05", "21": 1500000, "22": 1560352.84, "23": 150, "24": 0.096, "25": 0.1022388226475427, "26": 0, "27": 1560352.84, "28": 1.2629468, "29": 102, "40": 16467173.48, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(140-144,160-166)", "4": 412, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030002", "8": "2025-02-03", "9": 180, "10": 1430267, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0005225539824207739, "19": "CN046250218001", "20": "2025-03-05", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.07838309736311608, "26": 0, "27": 1196270.51, "28": 1.243710434782609, "29": 191, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(140-144,160-166)", "4": 413, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030003", "8": "2025-02-03", "9": 180, "10": 1392643.7, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046250218001", "20": "2025-03-05", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.074975136608198, "26": 0, "27": 1144258.75, "28": 1.266039727272727, "29": 285, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(140-144,160-166)", "4": 414, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030004", "8": "2025-02-03", "9": 180, "10": 1408194.86, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046250218001", "20": "2025-03-05", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.074975136608198, "26": 0, "27": 1144258.75, "28": 1.280177145454546, "29": 286, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(140-144,160-166)", "4": 415, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030005", "8": "2025-02-03", "9": 180, "10": 1700891.6, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.003067164679426282, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0006134329358852564, "19": "CN046250218001", "20": "2025-03-05", "21": 1350000, "22": 1404317.56, "23": 150, "24": 0.096, "25": 0.09201494038278846, "26": 0, "27": 1404317.56, "28": 1.259919703703704, "29": 122, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(140-144,160-166)", "4": 416, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030006", "8": "2025-02-03", "9": 180, "10": 1710815.2, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.003067164679426282, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0006134329358852564, "19": "CN046250218001", "20": "2025-03-05", "21": 1350000, "22": 1404317.56, "23": 150, "24": 0.096, "25": 0.09201494038278846, "26": 0, "27": 1404317.56, "28": 1.267270518518518, "29": 123, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(140-144,160-166)", "4": 417, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030007", "8": "2025-02-03", "9": 180, "10": 1602250, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.002839967295765076, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0005679934591530151, "19": "CN046250218001", "20": "2025-03-05", "21": 1250000, "22": 1300294.03, "23": 150, "24": 0.096, "25": 0.08519901887295227, "26": 0, "27": 1300294.03, "28": 1.2818, "29": 143, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(140-144,160-166)", "4": 418, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030008", "8": "2025-02-03", "9": 180, "10": 1716937.82, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.003089387173598521, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0006178774347197042, "19": "CN046250218001", "20": "2025-03-05", "21": 1359781.14, "22": 1414492.24, "23": 150, "24": 0.096, "25": 0.09268161520795563, "26": 0, "27": 1414492.24, "28": 1.262657474422685, "29": 117, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(140-144,160-166)", "4": 419, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030009", "8": "2025-02-03", "9": 180, "10": 1847336.8, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.003294362063087488, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0006588724126174976, "19": "CN046250218001", "20": "2025-03-05", "21": 1450000, "22": 1508341.08, "23": 150, "24": 0.096, "25": 0.09883086189262463, "26": 0, "27": 1508341.08, "28": 1.274025379310345, "29": 108, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(140-144,160-166)", "4": 420, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282502030010", "8": "2025-02-03", "9": 180, "10": 1763416.3, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.003180763371256885, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000636152674251377, "19": "CN046250218001", "20": "2025-03-05", "21": 1400000, "22": 1456329.32, "23": 150, "24": 0.096, "25": 0.09542290113770656, "26": 0, "27": 1456329.32, "28": 1.259583071428571, "29": 114, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(204-208)", "4": 421, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25FEB03001", "8": "2025-02-03", "9": 180, "10": 1291748.6, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250217001", "20": "2025-03-11", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.230236761904762, "29": 529, "40": 6494703.12, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(204-208)", "4": 422, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25FEB03002", "8": "2025-02-03", "9": 180, "10": 1303009.2, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250217001", "20": "2025-03-11", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.240961142857143, "29": 530, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(204-208)", "4": 423, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25FEB03003", "8": "2025-02-03", "9": 180, "10": 945066.52, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.001703980377459045, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003407960754918091, "19": "CN046250217001", "20": "2025-03-11", "21": 750000, "22": 778946.37, "23": 144, "24": 0.096, "25": 0.0490746348708205, "26": 0, "27": 778946.37, "28": 1.260088693333333, "29": 2202, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(204-208)", "4": 424, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25FEB03004", "8": "2025-02-03", "9": 180, "10": 1386544.8, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.002467709040182555, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000493541808036511, "19": "CN046250217001", "20": "2025-03-11", "21": 1086152.05, "22": 1128072.26, "23": 144, "24": 0.096, "25": 0.07107002035725758, "26": 0, "27": 1128072.26, "28": 1.27656602038361, "29": 435, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(204-208)", "4": 425, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25FEB03005", "8": "2025-02-03", "9": 180, "10": 1568334, "11": "2025-08-02", "12": "A", "13": 5, "14": 0.002839967295765076, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005679934591530151, "19": "CN046250217001", "20": "2025-03-11", "21": 1250000, "22": 1298243.95, "23": 144, "24": 0.096, "25": 0.08179105811803418, "26": 0, "27": 1298243.95, "28": 1.2546672, "29": 144, "41": "2025-09-01", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 466, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203011", "8": "2025-02-03", "9": 180, "10": 1160158, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250218008", "20": "2025-03-21", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.05784445388014307, "26": 0, "27": 984074.09, "28": 1.221218947368421, "29": 1479, "40": 9637676.54, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 467, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203012", "8": "2025-02-03", "9": 180, "10": 1280444.24, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250218008", "20": "2025-03-21", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.06088889882120322, "26": 0, "27": 1035867.46, "28": 1.28044424, "29": 940, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 468, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203013", "8": "2025-02-03", "9": 180, "10": 1137785.8, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046250218008", "20": "2025-03-21", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.05480000893908291, "26": 0, "27": 932280.71, "28": 1.264206444444445, "29": 1814, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 469, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203014", "8": "2025-02-03", "9": 180, "10": 1215744, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250218008", "20": "2025-03-21", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.05784445388014307, "26": 0, "27": 984074.09, "28": 1.279730526315789, "29": 1480, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 470, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203015", "8": "2025-02-03", "9": 180, "10": 1218870, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250218008", "20": "2025-03-21", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.05784445388014307, "26": 0, "27": 984074.09, "28": 1.283021052631579, "29": 1481, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 471, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203016", "8": "2025-02-03", "9": 180, "10": 1165797.1, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250218008", "20": "2025-03-21", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.05784445388014307, "26": 0, "27": 984074.09, "28": 1.227154842105263, "29": 1482, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 472, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203017", "8": "2025-02-03", "9": 180, "10": 1222240.2, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250218008", "20": "2025-03-21", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.06088889882120322, "26": 0, "27": 1035867.46, "28": 1.2222402, "29": 941, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 473, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250203018", "8": "2025-02-03", "9": 180, "10": 1236637.2, "11": "2025-08-02", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250218008", "20": "2025-03-21", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.06088889882120322, "26": 0, "27": 1035867.46, "28": 1.2366372, "29": 942, "41": "2025-09-02", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 435, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250212001", "8": "2025-02-12", "9": 180, "10": 1368991, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046250225004", "20": "2025-03-21", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.07147629689981543, "26": 0, "27": 1142154.27, "28": 1.244537272727273, "29": 287, "40": 10271349.84, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 436, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250212002", "8": "2025-02-12", "9": 180, "10": 1320404.18, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250225004", "20": "2025-03-21", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.06822737431346018, "26": 0, "27": 1090238.17, "28": 1.25752779047619, "29": 531, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 437, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250212003", "8": "2025-02-12", "9": 180, "10": 1233968.1, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250225004", "20": "2025-03-21", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2339681, "29": 943, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 438, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250212004", "8": "2025-02-12", "9": 180, "10": 1279877.6, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250225004", "20": "2025-03-21", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2798776, "29": 944, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 439, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250212005", "8": "2025-02-12", "9": 180, "10": 1375444.16, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046250225004", "20": "2025-03-21", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.07147629689981543, "26": 0, "27": 1142154.27, "28": 1.250403781818182, "29": 288, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 440, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250212006", "8": "2025-02-12", "9": 180, "10": 1385322.4, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046250225004", "20": "2025-03-21", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.07147629689981543, "26": 0, "27": 1142154.27, "28": 1.259384, "29": 289, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 441, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250212007", "8": "2025-02-12", "9": 180, "10": 1269262.8, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250225004", "20": "2025-03-21", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2692628, "29": 945, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 442, "5": "Discovery Global Co., Ltd.", "6": "S. C. Johnson & Son, Inc.", "7": "DG250212008", "8": "2025-02-12", "9": 180, "10": 1038079.6, "11": "2025-08-11", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046250225004", "20": "2025-03-21", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.05523168396803919, "26": 0, "27": 882573.76, "28": 1.221270117647059, "29": 2013, "41": "2025-09-10", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 464, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250213006", "8": "2025-02-13", "9": 180, "10": 1219646.54, "11": "2025-08-12", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250304002", "20": "2025-03-21", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.21964654, "29": 946, "40": 8762574, "41": "2025-09-11", "42": 30, "43": 23}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 459, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250213001", "8": "2025-02-13", "9": 180, "10": 1273602.6, "11": "2025-08-12", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250304002", "20": "2025-03-21", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.2736026, "29": 947, "41": "2025-09-11", "42": 30, "43": 23}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 460, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250213002", "8": "2025-02-13", "9": 180, "10": 1305987.56, "11": "2025-08-12", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250304002", "20": "2025-03-21", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.243797676190476, "29": 532, "41": "2025-09-11", "42": 30, "43": 23}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 461, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250213003", "8": "2025-02-13", "9": 180, "10": 1192728.67, "11": "2025-08-12", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046250304002", "20": "2025-03-21", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 986665.4, "28": 1.255503863157895, "29": 1483, "41": "2025-09-11", "42": 30, "43": 23}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 462, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250213004", "8": "2025-02-13", "9": 180, "10": 1263752.84, "11": "2025-08-12", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250304002", "20": "2025-03-21", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.26375284, "29": 948, "41": "2025-09-11", "42": 30, "43": 23}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 463, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250213005", "8": "2025-02-13", "9": 180, "10": 1253251.99, "11": "2025-08-12", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250304002", "20": "2025-03-21", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.25325199, "29": 949, "41": "2025-09-11", "42": 30, "43": 23}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 465, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250213007", "8": "2025-02-13", "9": 180, "10": 1253603.8, "11": "2025-08-12", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250304002", "20": "2025-03-21", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.2536038, "29": 950, "41": "2025-09-11", "42": 30, "43": 23}, {"2": "SCP6-2", "3": "(224-227)", "4": 488, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250213001", "8": "2025-02-13", "9": 180, "10": 1188073, "11": "2025-08-12", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250303001", "20": "2025-03-24", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0608661790828371, "26": 0, "27": 985887.29, "28": 1.250603157894737, "29": 1484, "40": 5097785.02, "41": "2025-09-12", "42": 31, "43": 24}, {"2": "SCP6-2", "3": "(224-227)", "4": 489, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250213002", "8": "2025-02-13", "9": 180, "10": 1197610.12, "11": "2025-08-12", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250303001", "20": "2025-03-24", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0608661790828371, "26": 0, "27": 985887.29, "28": 1.260642231578947, "29": 1485, "41": "2025-09-12", "42": 31, "43": 24}, {"2": "SCP6-2", "3": "(224-227)", "4": 490, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250213003", "8": "2025-02-13", "9": 180, "10": 1378956.3, "11": "2025-08-12", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046250303001", "20": "2025-03-24", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.07047662841170611, "26": 0, "27": 1141553.71, "28": 1.253596636363636, "29": 290, "41": "2025-09-12", "42": 31, "43": 24}, {"2": "SCP6-2", "3": "(224-227)", "4": 491, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250213004", "8": "2025-02-13", "9": 180, "10": 1333145.6, "11": "2025-08-12", "12": "BBB+", "13": 3, "14": 0.001456559645756016, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.000485519881918672, "19": "CN046250303001", "20": "2025-03-24", "21": 1068497.96, "22": 1108861.64, "23": 141, "24": 0.096, "25": 0.06845830335053275, "26": 0, "27": 1108861.64, "28": 1.247681932869577, "29": 457, "41": "2025-09-12", "42": 31, "43": 24}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 443, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250217001", "8": "2025-02-17", "9": 180, "10": 1198489, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046250303002", "20": "2025-03-21", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.261567368421053, "29": 1486, "40": 8504186.51, "41": "2025-09-18", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 444, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250217002", "8": "2025-02-17", "9": 180, "10": 1203927.51, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046250303002", "20": "2025-03-21", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.267292115789474, "29": 1487, "41": "2025-09-18", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 445, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250217003", "8": "2025-02-17", "9": 180, "10": 1240230, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046250303002", "20": "2025-03-21", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.24023, "29": 951, "41": "2025-09-18", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 446, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250217004", "8": "2025-02-17", "9": 180, "10": 1255760, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046250303002", "20": "2025-03-21", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.25576, "29": 952, "41": "2025-09-18", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 447, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250217005", "8": "2025-02-17", "9": 180, "10": 1238150, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046250303002", "20": "2025-03-21", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.23815, "29": 953, "41": "2025-09-18", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 448, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250217006", "8": "2025-02-17", "9": 180, "10": 1187430, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046250303002", "20": "2025-03-21", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.249926315789474, "29": 1488, "41": "2025-09-18", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 449, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250217007", "8": "2025-02-17", "9": 180, "10": 1180200, "11": "2025-08-16", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046250303002", "20": "2025-03-21", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.242315789473684, "29": 1489, "41": "2025-09-18", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 450, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250217001", "8": "2025-02-17", "9": 180, "10": 1274126.4, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004657546365054724, "19": "CN046250306001", "20": "2025-03-21", "21": 1025000, "22": 1065680.46, "23": 148, "24": 0.096, "25": 0.06893168620280991, "26": 0, "27": 1065680.46, "28": 1.243050146341463, "29": 772, "40": 11631068.32, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 451, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250217002", "8": "2025-02-17", "9": 180, "10": 1229743.16, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250306001", "20": "2025-03-21", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.22974316, "29": 954, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 452, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250217003", "8": "2025-02-17", "9": 180, "10": 1299290.26, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250306001", "20": "2025-03-21", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.07061294684190283, "26": 0, "27": 1091672.66, "28": 1.237419295238095, "29": 533, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 453, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250217004", "8": "2025-02-17", "9": 180, "10": 1260606.7, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250306001", "20": "2025-03-21", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2606067, "29": 955, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 454, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250217005", "8": "2025-02-17", "9": 180, "10": 1394145.2, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN046250306001", "20": "2025-03-21", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 0, "27": 1143657.08, "28": 1.267404727272727, "29": 291, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 455, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250217006", "8": "2025-02-17", "9": 180, "10": 1332751.2, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250306001", "20": "2025-03-21", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.07061294684190283, "26": 0, "27": 1091672.66, "28": 1.269286857142857, "29": 534, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 456, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250217007", "8": "2025-02-17", "9": 180, "10": 1274256.8, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004657546365054724, "19": "CN046250306001", "20": "2025-03-21", "21": 1025000, "22": 1065680.46, "23": 148, "24": 0.096, "25": 0.06893168620280991, "26": 0, "27": 1065680.46, "28": 1.243177365853659, "29": 773, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 457, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250217008", "8": "2025-02-17", "9": 180, "10": 1310214.2, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250306001", "20": "2025-03-21", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.07061294684190283, "26": 0, "27": 1091672.66, "28": 1.247823047619047, "29": 535, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 458, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-250217009", "8": "2025-02-17", "9": 180, "10": 1255934.4, "11": "2025-08-16", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250306001", "20": "2025-03-21", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2559344, "29": 956, "41": "2025-09-16", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(209-213)", "4": 483, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250218S001", "8": "2025-02-18", "9": 180, "10": 1307185.8, "11": "2025-08-17", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN04625033003", "20": "2025-03-19", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.244938857142857, "29": 536, "40": 6403802.48, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(209-213)", "4": 484, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250218S002", "8": "2025-02-18", "9": 180, "10": 1283033.2, "11": "2025-08-17", "12": "A", "13": 5, "14": 0.002369970566030311, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004739941132060623, "19": "CN04625033003", "20": "2025-03-19", "21": 1043132.86, "22": 1085388.94, "23": 151, "24": 0.096, "25": 0.0715731110941154, "26": 0, "27": 1085388.94, "28": 1.229980618192777, "29": 759, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(209-213)", "4": 485, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250218S003", "8": "2025-02-18", "9": 180, "10": 1276197, "11": "2025-08-17", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04625033003", "20": "2025-03-19", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.276197, "29": 957, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(209-213)", "4": 486, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250218S004", "8": "2025-02-18", "9": 180, "10": 1279962.6, "11": "2025-08-17", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04625033003", "20": "2025-03-19", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.2799626, "29": 958, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(209-213)", "4": 487, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "I20250218S005", "8": "2025-02-18", "9": 180, "10": 1257423.88, "11": "2025-08-17", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN04625033003", "20": "2025-03-19", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.25742388, "29": 959, "41": "2025-09-16", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(199-203,214-218)", "4": 474, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025021901-C114", "8": "2025-02-19", "9": 180, "10": 1355865.6, "11": "2025-08-18", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046250307002", "20": "2025-03-17", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.07697447358441661, "26": 0, "27": 1145463.05, "28": 1.232605090909091, "29": 292, "40": 11890075, "41": "2025-09-19", "42": 32, "43": 24}, {"2": "SCP6-2", "3": "(199-203,214-218)", "4": 475, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025021902-C114", "8": "2025-02-19", "9": 180, "10": 1287705.1, "11": "2025-08-18", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250307002", "20": "2025-03-17", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1093396.55, "28": 1.22638580952381, "29": 537, "41": "2025-09-19", "42": 32, "43": 24}, {"2": "SCP6-2", "3": "(199-203,214-218)", "4": 476, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025021903-C114", "8": "2025-02-19", "9": 180, "10": 1252531.4, "11": "2025-08-18", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046250307002", "20": "2025-03-17", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.06997679416765146, "26": 0, "27": 1041330.04, "28": 1.2525314, "29": 960, "41": "2025-09-19", "42": 32, "43": 24}, {"2": "SCP6-2", "3": "(199-203,214-218)", "4": 477, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025021904-C114", "8": "2025-02-19", "9": 180, "10": 1344611.4, "11": "2025-08-18", "12": "A", "13": 5, "14": 0.002407803201720715, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.000481560640344143, "19": "CN046250307002", "20": "2025-03-17", "21": 1059784.74, "22": 1103585.69, "23": 154, "24": 0.096, "25": 0.07416033861299802, "26": 0, "27": 1103585.69, "28": 1.268758974581951, "29": 474, "41": "2025-09-19", "42": 32, "43": 24}, {"2": "SCP6-2", "3": "(199-203,214-218)", "4": 478, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025021905-C114", "8": "2025-02-19", "9": 180, "10": 1298509.64, "11": "2025-08-18", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250307002", "20": "2025-03-17", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1093396.55, "28": 1.236675847619048, "29": 538, "41": "2025-09-19", "42": 32, "43": 24}, {"2": "SCP6-2", "3": "(199-203,214-218)", "4": 479, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025021906-C114", "8": "2025-02-19", "9": 180, "10": 1370737.96, "11": "2025-08-18", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046250307002", "20": "2025-03-17", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.07697447358441661, "26": 0, "27": 1145463.05, "28": 1.246125418181818, "29": 293, "41": "2025-09-19", "42": 32, "43": 24}, {"2": "SCP6-2", "3": "(199-203,214-218)", "4": 480, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025021907-C114", "8": "2025-02-19", "9": 180, "10": 1328664, "11": "2025-08-18", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250307002", "20": "2025-03-17", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1093396.55, "28": 1.265394285714286, "29": 539, "41": "2025-09-19", "42": 32, "43": 24}, {"2": "SCP6-2", "3": "(199-203,214-218)", "4": 481, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025021908-C114", "8": "2025-02-19", "9": 180, "10": 1320632.4, "11": "2025-08-18", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250307002", "20": "2025-03-17", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1093396.55, "28": 1.257745142857143, "29": 540, "41": "2025-09-19", "42": 32, "43": 24}, {"2": "SCP6-2", "3": "(199-203,214-218)", "4": 482, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025021909-C114", "8": "2025-02-19", "9": 180, "10": 1330817.5, "11": "2025-08-18", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250307002", "20": "2025-03-17", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1093396.55, "28": 1.267445238095238, "29": 541, "41": "2025-09-19", "42": 32, "43": 24}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 426, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250220001", "8": "2025-02-20", "9": 180, "10": 1314538.7, "11": "2025-08-19", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250305001", "20": "2025-03-21", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.251941619047619, "29": 542, "40": 11816653.11, "41": "2025-09-23", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 427, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250220002", "8": "2025-02-20", "9": 180, "10": 1257898.4, "11": "2025-08-19", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046250305001", "20": "2025-03-21", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.2578984, "29": 961, "41": "2025-09-23", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 428, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250220003", "8": "2025-02-20", "9": 180, "10": 1346297.8, "11": "2025-08-19", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250305001", "20": "2025-03-21", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.282188380952381, "29": 543, "41": "2025-09-23", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 429, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250220004", "8": "2025-02-20", "9": 180, "10": 1357019.16, "11": "2025-08-19", "12": "AA-", "13": 7, "14": 0.003498839708382573, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046250305001", "20": "2025-03-21", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 0, "27": 1144559.71, "28": 1.233653781818182, "29": 294, "41": "2025-09-23", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 430, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250220005", "8": "2025-02-20", "9": 180, "10": 1347788, "11": "2025-08-19", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250305001", "20": "2025-03-21", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.283607619047619, "29": 544, "41": "2025-09-23", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 431, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250220006", "8": "2025-02-20", "9": 180, "10": 1271765.2, "11": "2025-08-19", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046250305001", "20": "2025-03-21", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.2717652, "29": 962, "41": "2025-09-23", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 432, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250220007", "8": "2025-02-20", "9": 180, "10": 1241607, "11": "2025-08-19", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046250305001", "20": "2025-03-21", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.241607, "29": 963, "41": "2025-09-23", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 433, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250220008", "8": "2025-02-20", "9": 180, "10": 1327797, "11": "2025-08-19", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250305001", "20": "2025-03-21", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.264568571428571, "29": 545, "41": "2025-09-23", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(USD48.4M)", "4": 434, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Samsung Electronics Co. Ltd.", "7": "75981-250220009", "8": "2025-02-20", "9": 180, "10": 1351941.85, "11": "2025-08-19", "12": "AA-", "13": 7, "14": 0.003498839708382573, "15": "South Korea", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046250305001", "20": "2025-03-21", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 0, "27": 1144559.71, "28": 1.229038045454546, "29": 295, "41": "2025-09-23", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(219-223,228-232)", "4": 492, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0226-01", "8": "2025-02-26", "9": 180, "10": 1300605.49, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250311001", "20": "2025-03-26", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.238671895238095, "29": 546, "40": 12383552.14, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(219-223,228-232)", "4": 493, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0226-02", "8": "2025-02-26", "9": 180, "10": 1195811.55, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250311001", "20": "2025-03-26", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 0, "27": 988743.37, "28": 1.258749, "29": 1490, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(219-223,228-232)", "4": 494, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0226-03", "8": "2025-02-26", "9": 180, "10": 1322141.3, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250311001", "20": "2025-03-26", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.259182190476191, "29": 547, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(219-223,228-232)", "4": 495, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0226-04", "8": "2025-02-26", "9": 180, "10": 1146282.6, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046250311001", "20": "2025-03-26", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 936704.24, "28": 1.273647333333333, "29": 1815, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(219-223,228-232)", "4": 496, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0226-05", "8": "2025-02-26", "9": 180, "10": 1302830.66, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250311001", "20": "2025-03-26", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.240791104761905, "29": 548, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(219-223,228-232)", "4": 497, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0226-06", "8": "2025-02-26", "9": 180, "10": 1233912.56, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250311001", "20": "2025-03-26", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.23391256, "29": 964, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(219-223,228-232)", "4": 498, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0226-07", "8": "2025-02-26", "9": 180, "10": 1171070.8, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.002126789232995604, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004253578465991207, "19": "CN046250311001", "20": "2025-03-26", "21": 936097.59, "22": 974273.98, "23": 152, "24": 0.096, "25": 0.06465439268306636, "26": 0, "27": 974273.98, "28": 1.251013582889365, "29": 1726, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(219-223,228-232)", "4": 499, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0226-08", "8": "2025-02-26", "9": 180, "10": 1192148.88, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250311001", "20": "2025-03-26", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 0, "27": 988743.37, "28": 1.254893557894737, "29": 1491, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(219-223,228-232)", "4": 500, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0226-09", "8": "2025-02-26", "9": 180, "10": 1320380.5, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250311001", "20": "2025-03-26", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.257505238095238, "29": 549, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(219-223,228-232)", "4": 501, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-0226-10", "8": "2025-02-26", "9": 180, "10": 1198367.8, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250311001", "20": "2025-03-26", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 0, "27": 988743.37, "28": 1.261439789473684, "29": 1492, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD13.5M)", "4": 502, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0226-001", "8": "2025-02-26", "9": 180, "10": 1286655.72, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250313002", "20": "2025-04-02", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 0, "27": 1090811.74, "28": 1.2253864, "29": 550, "40": 8128149.42, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD13.5M)", "4": 503, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0226-002", "8": "2025-02-26", "9": 180, "10": 1389708.7, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.002555970566188569, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005111941132377137, "19": "CN046250313002", "20": "2025-04-02", "21": 1125000, "22": 1168726.87, "23": 145, "24": 0.096, "25": 0.07412314641946847, "26": 0, "27": 1168726.87, "28": 1.235296622222222, "29": 225, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD13.5M)", "4": 504, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0226-003", "8": "2025-02-26", "9": 180, "10": 1456940, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN046250313002", "20": "2025-04-02", "21": 1150000, "22": 1194698.57, "23": 145, "24": 0.096, "25": 0.07577032745101221, "26": 0, "27": 1194698.57, "28": 1.266904347826087, "29": 192, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD13.5M)", "4": 505, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0226-004", "8": "2025-02-26", "9": 180, "10": 1456327.2, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN046250313002", "20": "2025-04-02", "21": 1150000, "22": 1194698.57, "23": 145, "24": 0.096, "25": 0.07577032745101221, "26": 0, "27": 1194698.57, "28": 1.266371478260869, "29": 193, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD13.5M)", "4": 506, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0226-005", "8": "2025-02-26", "9": 180, "10": 1258752.2, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250313002", "20": "2025-04-02", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.2587522, "29": 965, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD13.5M)", "4": 507, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0226-006", "8": "2025-02-26", "9": 180, "10": 1279765.6, "11": "2025-08-25", "12": "A", "13": 5, "14": 0.002328773182527362, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004657546365054724, "19": "CN046250313002", "20": "2025-04-02", "21": 1025000, "22": 1064840.03, "23": 145, "24": 0.096, "25": 0.0675344222932935, "26": 0, "27": 1064840.03, "28": 1.248551804878049, "29": 774, "41": "2025-09-24", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(233-236)", "4": 518, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250303M001", "8": "2025-03-03", "9": 180, "10": 1196250, "11": "2025-08-30", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250314007", "20": "2025-04-12", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.25921052631579, "29": 1493, "40": 4503997.52, "41": "2025-09-26", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(233-236)", "4": 519, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250303M002", "8": "2025-03-03", "9": 180, "10": 1050732.4, "11": "2025-08-30", "12": "A+", "13": 6, "14": 0.002317413313344302, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN046250314007", "20": "2025-04-12", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.05407297731136704, "26": 0, "27": 881877.74, "28": 1.236155764705882, "29": 2014, "41": "2025-09-26", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(233-236)", "4": 520, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250303M003", "8": "2025-03-03", "9": 180, "10": 1052380.92, "11": "2025-08-30", "12": "A+", "13": 6, "14": 0.002258695921676656, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003764493202794426, "19": "CN046250314007", "20": "2025-04-12", "21": 828463.15, "22": 859533.19, "23": 140, "24": 0.096, "25": 0.05270290483912197, "26": 0, "27": 859533.19, "28": 1.270280905071034, "29": 2109, "41": "2025-09-26", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(233-236)", "4": 521, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250303M004", "8": "2025-03-03", "9": 180, "10": 1204634.2, "11": "2025-08-30", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250314007", "20": "2025-04-12", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.268036, "29": 1494, "41": "2025-09-26", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(USD13.5M)", "4": 508, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250304001", "8": "2025-03-04", "9": 180, "10": 1339838.2, "11": "2025-08-31", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250317006", "20": "2025-04-02", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.276036380952381, "29": 551, "40": 8753256.46, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD13.5M)", "4": 509, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250304002", "8": "2025-03-04", "9": 180, "10": 1385102.5, "11": "2025-08-31", "12": "A+", "13": 6, "14": 0.00299900546432792, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046250317006", "20": "2025-04-02", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 0, "27": 1144559.71, "28": 1.259184090909091, "29": 296, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD13.5M)", "4": 510, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250304003", "8": "2025-03-04", "9": 180, "10": 1543336.8, "11": "2025-08-31", "12": "A+", "13": 6, "14": 0.003407960754918091, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005679934591530151, "19": "CN046250317006", "20": "2025-04-02", "21": 1250000, "22": 1300636.03, "23": 151, "24": 0.096, "25": 0.08576701233210528, "26": 0, "27": 1300636.03, "28": 1.23466944, "29": 145, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD13.5M)", "4": 511, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250304004", "8": "2025-03-04", "9": 180, "10": 1511286, "11": "2025-08-31", "12": "A+", "13": 6, "14": 0.003271642324721367, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005452737207868946, "19": "CN046250317006", "20": "2025-04-02", "21": 1200000, "22": 1248610.59, "23": 151, "24": 0.096, "25": 0.08233633183882108, "26": 0, "27": 1248610.59, "28": 1.259405, "29": 160, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD13.5M)", "4": 512, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250304005", "8": "2025-03-04", "9": 180, "10": 1456775, "11": "2025-08-31", "12": "A+", "13": 6, "14": 0.003271642324721367, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005452737207868946, "19": "CN046250317006", "20": "2025-04-02", "21": 1200000, "22": 1248610.59, "23": 151, "24": 0.096, "25": 0.08233633183882108, "26": 0, "27": 1248610.59, "28": 1.213979166666667, "29": 161, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD13.5M)", "4": 513, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250304006", "8": "2025-03-04", "9": 180, "10": 1516917.96, "11": "2025-08-31", "12": "A+", "13": 6, "14": 0.003271642324721367, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005452737207868946, "19": "CN046250317006", "20": "2025-04-02", "21": 1200000, "22": 1248610.59, "23": 151, "24": 0.096, "25": 0.08233633183882108, "26": 0, "27": 1248610.59, "28": 1.2640983, "29": 162, "41": "2025-09-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(237-240)", "4": 514, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250310001", "8": "2025-03-10", "9": 180, "10": 1401332.5, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.001551364383708309, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0005171214612361032, "19": "CN046250324001", "20": "2025-04-07", "21": 1138044.49, "22": 1184456.78, "23": 152, "24": 0.096, "25": 0.07860246210788768, "26": 0, "27": 1184456.78, "28": 1.231351245327852, "29": 223, "40": 5427839.6, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(237-240)", "4": 515, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250310002", "8": "2025-03-10", "9": 180, "10": 1381561.8, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN046250324001", "20": "2025-04-07", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.0759748050963073, "26": 0, "27": 1144860.74, "28": 1.255965272727273, "29": 297, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(237-240)", "4": 516, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250310003", "8": "2025-03-10", "9": 180, "10": 1333681.8, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250324001", "20": "2025-04-07", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.270173142857143, "29": 552, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(237-240)", "4": 517, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250310004", "8": "2025-03-10", "9": 180, "10": 1311263.5, "11": "2025-09-06", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250324001", "20": "2025-04-07", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.248822380952381, "29": 553, "41": "2025-10-08", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(USD20M)", "4": 522, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0317-001", "8": "2025-03-17", "9": 180, "10": 1256483.72, "11": "2025-09-13", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250402002", "20": "2025-04-22", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.25648372, "29": 966, "40": 6900694.76, "41": "2025-10-15", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(USD20M)", "4": 523, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0317-002", "8": "2025-03-17", "9": 180, "10": 1348441.5, "11": "2025-09-13", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250402002", "20": "2025-04-22", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.28423, "29": 554, "41": "2025-10-15", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(USD20M)", "4": 524, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0317-003", "8": "2025-03-17", "9": 180, "10": 1540754, "11": "2025-09-13", "12": "A", "13": 5, "14": 0.002839967295765076, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005679934591530151, "19": "CN046250402002", "20": "2025-04-22", "21": 1250000, "22": 1298243.95, "23": 144, "24": 0.096, "25": 0.08179105811803418, "26": 0, "27": 1298243.95, "28": 1.2326032, "29": 146, "41": "2025-10-15", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(USD20M)", "4": 525, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0317-004", "8": "2025-03-17", "9": 180, "10": 1370328.74, "11": "2025-09-13", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046250402002", "20": "2025-04-22", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.07197613114387008, "26": 0, "27": 1142454.68, "28": 1.2457534, "29": 298, "41": "2025-10-15", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(USD20M)", "4": 526, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0317-005", "8": "2025-03-17", "9": 180, "10": 1384686.8, "11": "2025-09-13", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046250402002", "20": "2025-04-22", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.07197613114387008, "26": 0, "27": 1142454.68, "28": 1.258806181818182, "29": 299, "41": "2025-10-15", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(246-249)", "4": 541, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250317001", "8": "2025-03-17", "9": 180, "10": 1137503.6, "11": "2025-09-13", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046250409003", "20": "2025-04-26", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.05725374068262393, "26": 0, "27": 933752.9, "28": 1.263892888888889, "29": 1816, "40": 4785361.2, "41": "2025-10-13", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(246-249)", "4": 542, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250317002", "8": "2025-03-17", "9": 180, "10": 1308288.6, "11": "2025-09-13", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250409003", "20": "2025-04-26", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.245989142857143, "29": 555, "41": "2025-10-13", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(246-249)", "4": 543, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250317003", "8": "2025-03-17", "9": 180, "10": 1129714.8, "11": "2025-09-13", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046250409003", "20": "2025-04-26", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.05725374068262393, "26": 0, "27": 933752.9, "28": 1.255238666666667, "29": 1817, "41": "2025-10-13", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(246-249)", "4": 544, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250317004", "8": "2025-03-17", "9": 180, "10": 1209854.2, "11": "2025-09-13", "12": "A", "13": 5, "14": 0.002199844029157882, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004399688058315764, "19": "CN046250409003", "20": "2025-04-26", "21": 968252.36, "22": 1004564.94, "23": 140, "24": 0.096, "25": 0.0615956328164207, "26": 0, "27": 1004564.94, "28": 1.249523626257931, "29": 1410, "41": "2025-10-13", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(USD20M)", "4": 527, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250320001", "8": "2025-03-20", "9": 180, "10": 1263593.3, "11": "2025-09-16", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250402003", "20": "2025-04-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2635933, "29": 967, "40": 6258175.199999999, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(USD20M)", "4": 528, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250320002", "8": "2025-03-20", "9": 180, "10": 1271610.8, "11": "2025-09-16", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250402003", "20": "2025-04-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2716108, "29": 968, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(USD20M)", "4": 529, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250320003", "8": "2025-03-20", "9": 180, "10": 1252398, "11": "2025-09-16", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250402003", "20": "2025-04-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.252398, "29": 969, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(USD20M)", "4": 530, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250320004", "8": "2025-03-20", "9": 180, "10": 1193797, "11": "2025-09-16", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250402003", "20": "2025-04-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.193797, "29": 970, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(USD20M)", "4": 531, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250320005", "8": "2025-03-20", "9": 180, "10": 1276776.1, "11": "2025-09-16", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250402003", "20": "2025-04-22", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2767761, "29": 971, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(241-243,274-283)", "4": 545, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0320-001", "8": "2025-03-20", "9": 180, "10": 1187692.44, "11": "2025-09-16", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250409004", "20": "2025-04-27", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.0612978541117934, "26": 0, "27": 986146.59, "28": 1.250202568421052, "29": 1495, "40": 10014579.48, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(241-243,274-283)", "4": 546, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0320-002", "8": "2025-03-20", "9": 180, "10": 1098672.6, "11": "2025-09-16", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046250409004", "20": "2025-04-27", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.05807165126380427, "26": 0, "27": 934244.14, "28": 1.220747333333333, "29": 1818, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(241-243,274-283)", "4": 547, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0320-003", "8": "2025-03-20", "9": 180, "10": 1391840.16, "11": "2025-09-16", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046250409004", "20": "2025-04-27", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.07097646265576077, "26": 0, "27": 1141853.95, "28": 1.265309236363636, "29": 300, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(241-243,274-283)", "4": 548, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0320-004", "8": "2025-03-20", "9": 180, "10": 1264191.9, "11": "2025-09-16", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250409004", "20": "2025-04-27", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.2641919, "29": 972, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(241-243,274-283)", "4": 549, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0320-005", "8": "2025-03-20", "9": 180, "10": 1174295.6, "11": "2025-09-16", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250409004", "20": "2025-04-27", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.0612978541117934, "26": 0, "27": 986146.59, "28": 1.236100631578948, "29": 1496, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(241-243,274-283)", "4": 550, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0320-006", "8": "2025-03-20", "9": 180, "10": 1267969.8, "11": "2025-09-16", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250409004", "20": "2025-04-27", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.2679698, "29": 973, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(241-243,274-283)", "4": 551, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0320-007", "8": "2025-03-20", "9": 180, "10": 1376194.7, "11": "2025-09-16", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046250409004", "20": "2025-04-27", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.07097646265576077, "26": 0, "27": 1141853.95, "28": 1.251086090909091, "29": 301, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(241-243,274-283)", "4": 552, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Magna International Inc.", "7": "WD25-INV0320-008", "8": "2025-03-20", "9": 180, "10": 1253722.28, "11": "2025-09-16", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Canada", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250409004", "20": "2025-04-27", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.25372228, "29": 974, "41": "2025-10-17", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(USD20M)", "4": 537, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250321001", "8": "2025-03-21", "9": 180, "10": 1683720.6, "11": "2025-09-17", "12": "A+", "13": 6, "14": 0.003680597615311538, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0006134329358852564, "19": "CN046250109001", "20": "2025-04-22", "21": 1350000, "22": 1403579.14, "23": 148, "24": 0.096, "25": 0.09078807451101795, "26": 0, "27": 1403579.14, "28": 1.247200444444444, "29": 124, "40": 5642715.56, "41": "2025-10-21", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(USD20M)", "4": 538, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250321002", "8": "2025-03-21", "9": 180, "10": 1057476, "11": "2025-09-17", "12": "A+", "13": 6, "14": 0.002317413313344302, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN046250109001", "20": "2025-04-22", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.05716286172915944, "26": 0, "27": 883735.01, "28": 1.244089411764706, "29": 2015, "41": "2025-10-21", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(USD20M)", "4": 539, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250321003", "8": "2025-03-21", "9": 180, "10": 1727851.2, "11": "2025-09-17", "12": "A+", "13": 6, "14": 0.003816916045508262, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000636152674251377, "19": "CN046250109001", "20": "2025-04-22", "21": 1400000, "22": 1455563.55, "23": 148, "24": 0.096, "25": 0.0941505957892038, "26": 0, "27": 1455563.55, "28": 1.234179428571428, "29": 115, "41": "2025-10-21", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(USD20M)", "4": 540, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "UnitedHealth Group Inc.", "7": "U1766-250321004", "8": "2025-03-21", "9": 180, "10": 1173667.76, "11": "2025-09-17", "12": "A+", "13": 6, "14": 0.002453731743541025, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046250109001", "20": "2025-04-22", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.06052538300734529, "26": 0, "27": 935719.43, "28": 1.304075288888889, "29": 1819, "41": "2025-10-21", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(USD20M)", "4": 532, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025032501-C114", "8": "2025-03-25", "9": 180, "10": 1323020.4, "11": "2025-09-21", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250411001", "20": "2025-04-22", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.260019428571429, "29": 556, "40": 6266541.999999999, "41": "2025-10-23", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(USD20M)", "4": 533, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025032502-C114", "8": "2025-03-25", "9": 180, "10": 1315353.2, "11": "2025-09-21", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250411001", "20": "2025-04-22", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.252717333333333, "29": 557, "41": "2025-10-23", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(USD20M)", "4": 534, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025032503-C114", "8": "2025-03-25", "9": 180, "10": 1194151.4, "11": "2025-09-21", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046250411001", "20": "2025-04-22", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 0, "27": 988743.37, "28": 1.25700147368421, "29": 1497, "41": "2025-10-23", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(USD20M)", "4": 535, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025032504-C114", "8": "2025-03-25", "9": 180, "10": 1105771.04, "11": "2025-09-21", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046250411001", "20": "2025-04-22", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 936704.24, "28": 1.228634488888889, "29": 1820, "41": "2025-10-23", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(USD20M)", "4": 536, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025032505-C114", "8": "2025-03-25", "9": 180, "10": 1328245.96, "11": "2025-09-21", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250411001", "20": "2025-04-22", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.264996152380952, "29": 558, "41": "2025-10-23", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(241-243,274-283)", "4": 553, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250325001", "8": "2025-03-25", "9": 180, "10": 1316724.5, "11": "2025-09-21", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250414003", "20": "2025-04-27", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.254023333333333, "29": 559, "40": 6313281.699999999, "41": "2025-10-21", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(241-243,274-283)", "4": 554, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250325002", "8": "2025-03-25", "9": 180, "10": 1162503.6, "11": "2025-09-21", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250414003", "20": "2025-04-27", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.223688, "29": 1498, "41": "2025-10-21", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(241-243,274-283)", "4": 555, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250325003", "8": "2025-03-25", "9": 180, "10": 1289346, "11": "2025-09-21", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250414003", "20": "2025-04-27", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.289346, "29": 975, "41": "2025-10-21", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(241-243,274-283)", "4": 556, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250325004", "8": "2025-03-25", "9": 180, "10": 1253845.2, "11": "2025-09-21", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250414003", "20": "2025-04-27", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2538452, "29": 976, "41": "2025-10-21", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(241-243,274-283)", "4": 557, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250325005", "8": "2025-03-25", "9": 180, "10": 1290862.4, "11": "2025-09-21", "12": "A+", "13": 6, "14": 0.002849903009956289, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004749838349927149, "19": "CN046250414003", "20": "2025-04-27", "21": 1045310.97, "22": 1086511.77, "23": 147, "24": 0.096, "25": 0.06982262374392909, "26": 0, "27": 1086511.77, "28": 1.234907541437167, "29": 756, "41": "2025-10-21", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD8M)", "4": 558, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250401001", "8": "2025-04-01", "9": 180, "10": 1258377.9, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250416004", "20": "2025-05-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.2583779, "29": 977, "40": 10029749.44, "41": "2025-10-27", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(USD8M)", "4": 559, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250401002", "8": "2025-04-01", "9": 180, "10": 1366941.1, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046250416004", "20": "2025-05-02", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.07447530236414335, "26": 0, "27": 1143957.87, "28": 1.242673727272727, "29": 302, "41": "2025-10-27", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(USD8M)", "4": 560, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250401003", "8": "2025-04-01", "9": 180, "10": 1143189, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046250416004", "20": "2025-05-02", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.06093433829793547, "26": 0, "27": 935965.53, "28": 1.27021, "29": 1821, "41": "2025-10-27", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(USD8M)", "4": 561, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250401004", "8": "2025-04-01", "9": 180, "10": 1311345.7, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250416004", "20": "2025-05-02", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.07109006134759137, "26": 0, "27": 1091959.79, "28": 1.248900666666667, "29": 560, "41": "2025-10-27", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(USD8M)", "4": 562, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250401005", "8": "2025-04-01", "9": 180, "10": 1278678.4, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250416004", "20": "2025-05-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.2786784, "29": 978, "41": "2025-10-27", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(USD8M)", "4": 563, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250401006", "8": "2025-04-01", "9": 180, "10": 1165524.8, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250416004", "20": "2025-05-02", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.06431957931448744, "26": 0, "27": 987963.62, "28": 1.226868210526316, "29": 1499, "41": "2025-10-27", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(USD8M)", "4": 564, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250401007", "8": "2025-04-01", "9": 180, "10": 1210645.94, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250416004", "20": "2025-05-02", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.06431957931448744, "26": 0, "27": 987963.62, "28": 1.274364147368421, "29": 1500, "41": "2025-10-27", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(USD8M)", "4": 565, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250401008", "8": "2025-04-01", "9": 180, "10": 1295046.6, "11": "2025-09-28", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250416004", "20": "2025-05-02", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.07109006134759137, "26": 0, "27": 1091959.79, "28": 1.233377714285714, "29": 561, "41": "2025-10-27", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 607, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250401M001", "8": "2025-04-02", "9": 180, "10": 1267941.84, "11": "2025-09-29", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250418005", "20": "2025-05-11", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.26794184, "29": 979, "40": 6290781.26, "41": "2025-10-27", "42": 28, "43": 21}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 608, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250401M002", "8": "2025-04-02", "9": 180, "10": 1229824.76, "11": "2025-09-29", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250418005", "20": "2025-05-11", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.22982476, "29": 980, "41": "2025-10-27", "42": 28, "43": 21}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 609, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250401M003", "8": "2025-04-02", "9": 180, "10": 1221735.86, "11": "2025-09-29", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250418005", "20": "2025-05-11", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.22173586, "29": 981, "41": "2025-10-27", "42": 28, "43": 21}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 610, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250401M004", "8": "2025-04-02", "9": 180, "10": 1344777.5, "11": "2025-09-29", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250418005", "20": "2025-05-11", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.3447775, "29": 982, "41": "2025-10-27", "42": 28, "43": 21}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 611, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Merck and Co., Inc.", "7": "I20250401M005", "8": "2025-04-02", "9": 180, "10": 1226501.3, "11": "2025-09-29", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250418005", "20": "2025-05-11", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.2265013, "29": 983, "41": "2025-10-27", "42": 28, "43": 21}, {"2": "SCP6-2", "3": "(244-245)", "4": 566, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25APR07001", "8": "2025-04-07", "9": 180, "10": 1388543.98, "11": "2025-10-04", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046250421002", "20": "2025-05-03", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.07697447358441661, "26": 0, "27": 1145463.05, "28": 1.262312709090909, "29": 303, "40": 2788324.84, "41": "2025-11-10", "42": 37, "43": 24}, {"2": "SCP6-2", "3": "(244-245)", "4": 567, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25APR07002", "8": "2025-04-07", "9": 180, "10": 1399780.86, "11": "2025-10-04", "12": "A", "13": 5, "14": 0.002532114750025188, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005064229500050376, "19": "CN046250421002", "20": "2025-05-03", "21": 1114499.96, "22": 1160562.29, "23": 154, "24": 0.096, "25": 0.0779891343007758, "26": 0, "27": 1160562.29, "28": 1.25597210429689, "29": 240, "41": "2025-11-10", "42": 37, "43": 24}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 572, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852504080001", "8": "2025-04-08", "9": 180, "10": 1271794.73, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250424001", "20": "2025-05-10", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.27179473, "29": 984, "40": 7541253.290000001, "41": "2025-11-06", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 573, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852504080002", "8": "2025-04-08", "9": 180, "10": 1286310, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250424001", "20": "2025-05-10", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.07061294684190283, "26": 0, "27": 1091672.66, "28": 1.225057142857143, "29": 562, "41": "2025-11-06", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 574, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852504080003", "8": "2025-04-08", "9": 180, "10": 1251235.8, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250424001", "20": "2025-05-10", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2512358, "29": 985, "41": "2025-11-06", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 575, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852504080004", "8": "2025-04-08", "9": 180, "10": 1269687.2, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250424001", "20": "2025-05-10", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2696872, "29": 986, "41": "2025-11-06", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 576, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852504080005", "8": "2025-04-08", "9": 180, "10": 1258931.2, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250424001", "20": "2025-05-10", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2589312, "29": 987, "41": "2025-11-06", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 577, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852504080006", "8": "2025-04-08", "9": 180, "10": 1203294.36, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250424001", "20": "2025-05-10", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.266625642105263, "29": 1501, "41": "2025-11-06", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 591, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250408-3927-01", "8": "2025-04-08", "9": 180, "10": 1253581.2, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250424003", "20": "2025-05-11", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2535812, "29": 988, "40": 5024666.800000001, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 592, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250408-3927-02", "8": "2025-04-08", "9": 180, "10": 1315086, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250424003", "20": "2025-05-11", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.252462857142857, "29": 563, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 593, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250408-3927-03", "8": "2025-04-08", "9": 180, "10": 1191272, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046250424003", "20": "2025-05-11", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.253970526315789, "29": 1502, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 594, "5": "Creation Factory Co., Ltd.", "6": "Church and Dwight Co. Inc.", "7": "I250408-3927-04", "8": "2025-04-08", "9": 180, "10": 1264727.6, "11": "2025-10-05", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250424003", "20": "2025-05-11", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2647276, "29": 989, "41": "2025-11-04", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(310-317)", "4": 628, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250410001", "8": "2025-04-10", "9": 180, "10": 1318088.8, "11": "2025-10-07", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250428001", "20": "2025-05-20", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.255322666666667, "29": 564, "40": 10425420.41, "41": "2025-11-07", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(310-317)", "4": 629, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250410002", "8": "2025-04-10", "9": 180, "10": 1296238.1, "11": "2025-10-07", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250428001", "20": "2025-05-20", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.234512476190476, "29": 565, "41": "2025-11-07", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(310-317)", "4": 630, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250410003", "8": "2025-04-10", "9": 180, "10": 1315819.8, "11": "2025-10-07", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250428001", "20": "2025-05-20", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.253161714285714, "29": 566, "41": "2025-11-07", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(310-317)", "4": 631, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250410004", "8": "2025-04-10", "9": 180, "10": 1275923.85, "11": "2025-10-07", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250428001", "20": "2025-05-20", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.27592385, "29": 990, "41": "2025-11-07", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(310-317)", "4": 632, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250410005", "8": "2025-04-10", "9": 180, "10": 1333746.56, "11": "2025-10-07", "12": "A", "13": 5, "14": 0.002445234425073666, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004890468850147332, "19": "CN046250428001", "20": "2025-05-20", "21": 1076259.94, "22": 1116623.15, "23": 140, "24": 0.096, "25": 0.06846656390206264, "26": 0, "27": 1116623.15, "28": 1.239242036640331, "29": 441, "41": "2025-11-07", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(310-317)", "4": 633, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250410006", "8": "2025-04-10", "9": 180, "10": 1309909.5, "11": "2025-10-07", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250428001", "20": "2025-05-20", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.247532857142857, "29": 567, "41": "2025-11-07", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(310-317)", "4": 634, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250410007", "8": "2025-04-10", "9": 180, "10": 1317021, "11": "2025-10-07", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250428001", "20": "2025-05-20", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.254305714285714, "29": 568, "41": "2025-11-07", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(310-317)", "4": 635, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250410008", "8": "2025-04-10", "9": 180, "10": 1258672.8, "11": "2025-10-07", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250428001", "20": "2025-05-20", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.2586728, "29": 991, "41": "2025-11-07", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 568, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022504110001", "8": "2025-04-11", "9": 180, "10": 1377033.6, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046250425001", "20": "2025-05-10", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 0, "27": 1144559.71, "28": 1.251848727272727, "29": 304, "40": 5418090.02, "41": "2025-11-13", "42": 36, "43": 25}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 569, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022504110002", "8": "2025-04-11", "9": 180, "10": 1338085.12, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250425001", "20": "2025-05-10", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.274366780952381, "29": 569, "41": "2025-11-13", "42": 36, "43": 25}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 570, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022504110003", "8": "2025-04-11", "9": 180, "10": 1402833.9, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.002564354490441742, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0005128708980883484, "19": "CN046250425001", "20": "2025-05-10", "21": 1128690.15, "22": 1174412.06, "23": 151, "24": 0.096, "25": 0.07744350561134061, "26": 0, "27": 1174412.06, "28": 1.242886632792888, "29": 224, "41": "2025-11-13", "42": 36, "43": 25}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 571, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022504110004", "8": "2025-04-11", "9": 180, "10": 1300137.4, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250425001", "20": "2025-05-10", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.238226095238095, "29": 570, "41": "2025-11-13", "42": 36, "43": 25}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 595, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250411001", "8": "2025-04-11", "9": 180, "10": 1328827.9, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004771145056885327, "19": "CN046250424004", "20": "2025-05-11", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.0715671758532799, "26": 0, "27": 1092246.99, "28": 1.265550380952381, "29": 571, "40": 6796596.68, "41": "2025-11-12", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 596, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250411002", "8": "2025-04-11", "9": 180, "10": 1423101.28, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0005225539824207739, "19": "CN046250424004", "20": "2025-05-11", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.07838309736311608, "26": 0, "27": 1196270.51, "28": 1.237479373913043, "29": 194, "41": "2025-11-12", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 597, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250411003", "8": "2025-04-11", "9": 180, "10": 1282264, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.002297782300689317, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004595564601378634, "19": "CN046250424004", "20": "2025-05-11", "21": 1011359.49, "22": 1052051.77, "23": 150, "24": 0.096, "25": 0.06893346902067951, "26": 0, "27": 1052051.77, "28": 1.267861737274053, "29": 823, "41": "2025-11-12", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 598, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250411004", "8": "2025-04-11", "9": 180, "10": 1359584.1, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004998342440546533, "19": "CN046250424004", "20": "2025-05-11", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.074975136608198, "26": 0, "27": 1144258.75, "28": 1.235985545454546, "29": 305, "41": "2025-11-12", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 599, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250411005", "8": "2025-04-11", "9": 180, "10": 1402819.4, "11": "2025-10-08", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004998342440546533, "19": "CN046250424004", "20": "2025-05-11", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.074975136608198, "26": 0, "27": 1144258.75, "28": 1.275290363636363, "29": 306, "41": "2025-11-12", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 578, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250414001", "8": "2025-04-14", "9": 180, "10": 1380937.61, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046250425004", "20": "2025-05-10", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.07697447358441661, "26": 0, "27": 1145463.05, "28": 1.255397827272727, "29": 307, "40": 8136558.45, "41": "2025-11-12", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 579, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250414002", "8": "2025-04-14", "9": 180, "10": 1369457.4, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046250425004", "20": "2025-05-10", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.07697447358441661, "26": 0, "27": 1145463.05, "28": 1.244961272727273, "29": 308, "41": "2025-11-12", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 580, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250414003", "8": "2025-04-14", "9": 180, "10": 1391183.3, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046250425004", "20": "2025-05-10", "21": 1100000, "22": 1145463.05, "23": 154, "24": 0.096, "25": 0.07697447358441661, "26": 0, "27": 1145463.05, "28": 1.264712090909091, "29": 309, "41": "2025-11-12", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 581, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250414004", "8": "2025-04-14", "9": 180, "10": 1413448.78, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.001567661947262322, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN046250425004", "20": "2025-05-10", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.08047331329279918, "26": 0, "27": 1197529.55, "28": 1.229085895652174, "29": 195, "41": "2025-11-12", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 582, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250414005", "8": "2025-04-14", "9": 180, "10": 1343809.2, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250425004", "20": "2025-05-10", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1093396.55, "28": 1.279818285714286, "29": 572, "41": "2025-11-12", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(262-265,284-293)", "4": 583, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250414006", "8": "2025-04-14", "9": 180, "10": 1237722.16, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250425004", "20": "2025-05-10", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.06997679416765146, "26": 0, "27": 1041330.04, "28": 1.23772216, "29": 992, "41": "2025-11-12", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 584, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414009", "8": "2025-04-14", "9": 180, "10": 1377583.8, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046250425003", "20": "2025-05-11", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.07647463934036196, "26": 0, "27": 1145161.85, "28": 1.252348909090909, "29": 310, "40": 9380172.02, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 585, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414010", "8": "2025-04-14", "9": 180, "10": 1296178.02, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250425003", "20": "2025-05-11", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.0729985193703455, "26": 0, "27": 1093109.04, "28": 1.234455257142857, "29": 573, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 586, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414011", "8": "2025-04-14", "9": 180, "10": 1211766.3, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250425003", "20": "2025-05-11", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.2117663, "29": 993, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 587, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414012", "8": "2025-04-14", "9": 180, "10": 1378316.82, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046250425003", "20": "2025-05-11", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.07647463934036196, "26": 0, "27": 1145161.85, "28": 1.253015290909091, "29": 311, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 588, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414013", "8": "2025-04-14", "9": 180, "10": 1336968.4, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250425003", "20": "2025-05-11", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.0729985193703455, "26": 0, "27": 1093109.04, "28": 1.273303238095238, "29": 574, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 589, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414014", "8": "2025-04-14", "9": 180, "10": 1398625.4, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046250425003", "20": "2025-05-11", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.07647463934036196, "26": 0, "27": 1145161.85, "28": 1.271477636363636, "29": 312, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 590, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-250414015", "8": "2025-04-14", "9": 180, "10": 1380733.28, "11": "2025-10-11", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046250425003", "20": "2025-05-11", "21": 1100000, "22": 1145161.85, "23": 153, "24": 0.096, "25": 0.07647463934036196, "26": 0, "27": 1145161.85, "28": 1.255212072727273, "29": 313, "41": "2025-11-13", "42": 33, "43": 22}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 600, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250414005", "8": "2025-04-14", "9": 180, "10": 1264571.28, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250423005", "20": "2025-05-11", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.26457128, "29": 994, "40": 8794567.5, "41": "2025-11-07", "42": 27, "43": 19}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 601, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250414006", "8": "2025-04-14", "9": 180, "10": 1194285.66, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250423005", "20": "2025-05-11", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 0, "27": 989003.42, "28": 1.2571428, "29": 1503, "41": "2025-11-07", "42": 27, "43": 19}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 602, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250414007", "8": "2025-04-14", "9": 180, "10": 1276506.66, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004657546365054724, "19": "CN046250423005", "20": "2025-05-11", "21": 1025000, "22": 1067082.64, "23": 153, "24": 0.096, "25": 0.07126045938533729, "26": 0, "27": 1067082.64, "28": 1.245372351219512, "29": 775, "41": "2025-11-07", "42": 27, "43": 19}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 603, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250414008", "8": "2025-04-14", "9": 180, "10": 1208889.6, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250423005", "20": "2025-05-11", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 0, "27": 989003.42, "28": 1.272515368421053, "29": 1504, "41": "2025-11-07", "42": 27, "43": 19}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 604, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250414009", "8": "2025-04-14", "9": 180, "10": 1273650.7, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250423005", "20": "2025-05-11", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.2736507, "29": 995, "41": "2025-11-07", "42": 27, "43": 19}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 605, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250414010", "8": "2025-04-14", "9": 180, "10": 1300789.92, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250423005", "20": "2025-05-11", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.0729985193703455, "26": 0, "27": 1093109.04, "28": 1.238847542857143, "29": 575, "41": "2025-11-07", "42": 27, "43": 19}, {"2": "SCP6-2", "3": "(250-261,294-309)", "4": 606, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS250414011", "8": "2025-04-14", "9": 180, "10": 1275873.68, "11": "2025-10-11", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004657546365054724, "19": "CN046250423005", "20": "2025-05-11", "21": 1025000, "22": 1067082.64, "23": 153, "24": 0.096, "25": 0.07126045938533729, "26": 0, "27": 1067082.64, "28": 1.244754809756097, "29": 776, "41": "2025-11-07", "42": 27, "43": 19}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 620, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250416001", "8": "2025-04-16", "9": 180, "10": 1251683.2, "11": "2025-10-13", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250502004", "20": "2025-05-19", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2516832, "29": 996, "40": 10063584.75, "41": "2025-11-13", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 621, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250416002", "8": "2025-04-16", "9": 180, "10": 1261060.3, "11": "2025-10-13", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250502004", "20": "2025-05-19", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2610603, "29": 997, "41": "2025-11-13", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 622, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250416003", "8": "2025-04-16", "9": 180, "10": 1197812.76, "11": "2025-10-13", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250502004", "20": "2025-05-19", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.260855536842105, "29": 1505, "41": "2025-11-13", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 623, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250416004", "8": "2025-04-16", "9": 180, "10": 1157231.58, "11": "2025-10-13", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046250502004", "20": "2025-05-19", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 0, "27": 935473.38, "28": 1.285812866666667, "29": 1822, "41": "2025-11-13", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 624, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250416005", "8": "2025-04-16", "9": 180, "10": 1320004.28, "11": "2025-10-13", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250502004", "20": "2025-05-19", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.257146933333333, "29": 576, "41": "2025-11-13", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 625, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250416006", "8": "2025-04-16", "9": 180, "10": 1282444.02, "11": "2025-10-13", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250502004", "20": "2025-05-19", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.221375257142857, "29": 577, "41": "2025-11-13", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 626, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250416007", "8": "2025-04-16", "9": 180, "10": 1301539.04, "11": "2025-10-13", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250502004", "20": "2025-05-19", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.239560990476191, "29": 578, "41": "2025-11-13", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 627, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250416008", "8": "2025-04-16", "9": 180, "10": 1291809.57, "11": "2025-10-13", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250502004", "20": "2025-05-19", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.29180957, "29": 998, "41": "2025-11-13", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 612, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250418001", "8": "2025-04-18", "9": 180, "10": 1160818.6, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.001231413672711364, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004104712242371213, "19": "CN046250507001", "20": "2025-05-19", "21": 903336.16, "22": 939435.01, "23": 149, "24": 0.096, "25": 0.06116021241133106, "26": 0, "27": 939435.01, "28": 1.285035019521415, "29": 1771, "40": 9339167.3, "41": "2025-11-19", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 613, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250418002", "8": "2025-04-18", "9": 180, "10": 1223819, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250507001", "20": "2025-05-19", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.223819, "29": 999, "41": "2025-11-19", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 614, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250418003", "8": "2025-04-18", "9": 180, "10": 1271807.6, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250507001", "20": "2025-05-19", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.2718076, "29": 1000, "41": "2025-11-19", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 615, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250418004", "8": "2025-04-18", "9": 180, "10": 1127437.6, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046250507001", "20": "2025-05-19", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.06093433829793547, "26": 0, "27": 935965.53, "28": 1.252708444444445, "29": 1823, "41": "2025-11-19", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 616, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250418005", "8": "2025-04-18", "9": 180, "10": 1172185.3, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046250507001", "20": "2025-05-19", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.06431957931448744, "26": 0, "27": 987963.62, "28": 1.233879263157895, "29": 1506, "41": "2025-11-19", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 617, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250418006", "8": "2025-04-18", "9": 180, "10": 1187689.8, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046250507001", "20": "2025-05-19", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.06431957931448744, "26": 0, "27": 987963.62, "28": 1.250199789473684, "29": 1507, "41": "2025-11-19", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 618, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250418007", "8": "2025-04-18", "9": 180, "10": 1138047, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046250507001", "20": "2025-05-19", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.06093433829793547, "26": 0, "27": 935965.53, "28": 1.264496666666667, "29": 1824, "41": "2025-11-19", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(266-273,318-324)", "4": 619, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250418008", "8": "2025-04-18", "9": 180, "10": 1057362.4, "11": "2025-10-15", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046250507001", "20": "2025-05-19", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.05754909728138349, "26": 0, "27": 883967.45, "28": 1.243955764705882, "29": 2016, "41": "2025-11-19", "42": 35, "43": 24}, {"2": "SCP6-2", "3": "(325-334)", "4": 636, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250421-7038-01", "8": "2025-04-21", "9": 180, "10": 1180590.98, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250509003", "20": "2025-05-24", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.242727347368421, "29": 1508, "40": 8153818.38, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(325-334)", "4": 637, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250421-7038-02", "8": "2025-04-21", "9": 180, "10": 1131409.6, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046250509003", "20": "2025-05-24", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 0, "27": 935473.38, "28": 1.257121777777778, "29": 1825, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(325-334)", "4": 638, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250421-7038-03", "8": "2025-04-21", "9": 180, "10": 1141418.2, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001640427980093915, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004101069950234786, "19": "CN046250509003", "20": "2025-05-24", "21": 902534.59, "22": 938107.87, "23": 147, "24": 0.096, "25": 0.06028572826845136, "26": 0, "27": 938107.87, "28": 1.264680836221468, "29": 1773, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(325-334)", "4": 639, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250421-7038-04", "8": "2025-04-21", "9": 180, "10": 1225749.4, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250509003", "20": "2025-05-24", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2257494, "29": 1001, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(325-334)", "4": 640, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250421-7038-05", "8": "2025-04-21", "9": 180, "10": 1163219.4, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001681260639092925, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004203151597732312, "19": "CN046250509003", "20": "2025-05-24", "21": 925000, "22": 961458.76, "23": 147, "24": 0.096, "25": 0.06178632848666499, "26": 0, "27": 961458.76, "28": 1.257534486486486, "29": 1737, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(325-334)", "4": 641, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250421-7038-06", "8": "2025-04-21", "9": 180, "10": 1203520, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001681260639092925, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004203151597732312, "19": "CN046250509003", "20": "2025-05-24", "21": 925000, "22": 961458.76, "23": 147, "24": 0.096, "25": 0.06178632848666499, "26": 0, "27": 961458.76, "28": 1.301102702702703, "29": 1738, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(325-334)", "4": 642, "5": "Creation Factory Co., Ltd.", "6": "Ralph Lauren Corp.", "7": "I250421-7038-07", "8": "2025-04-21", "9": 180, "10": 1107910.8, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046250509003", "20": "2025-05-24", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 0, "27": 935473.38, "28": 1.231012, "29": 1826, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(325-334)", "4": 643, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025042101-E192", "8": "2025-04-21", "9": 180, "10": 1262016.4, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250508001", "20": "2025-05-24", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2620164, "29": 1002, "40": 7500261, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(325-334)", "4": 644, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025042102-E192", "8": "2025-04-21", "9": 180, "10": 1290807, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250508001", "20": "2025-05-24", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.290807, "29": 1003, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(325-334)", "4": 645, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025042103-E192", "8": "2025-04-21", "9": 180, "10": 1219599.3, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250508001", "20": "2025-05-24", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2195993, "29": 1004, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(325-334)", "4": 646, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025042104-E192", "8": "2025-04-21", "9": 180, "10": 1257438.9, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250508001", "20": "2025-05-24", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2574389, "29": 1005, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(325-334)", "4": 647, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025042105-E192", "8": "2025-04-21", "9": 180, "10": 1230598.4, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250508001", "20": "2025-05-24", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2305984, "29": 1006, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(325-334)", "4": 648, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2025042106-E192", "8": "2025-04-21", "9": 180, "10": 1239801, "11": "2025-10-18", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250508001", "20": "2025-05-24", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.239801, "29": 1007, "41": "2025-11-19", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(342-346)", "4": 649, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250505001", "8": "2025-05-05", "9": 180, "10": 1190304, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250519004", "20": "2025-06-01", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 0, "27": 989003.42, "28": 1.252951578947368, "29": 1509, "40": 5612111.600000001, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(342-346)", "4": 650, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250505002", "8": "2025-05-05", "9": 180, "10": 1077860.2, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN046250519004", "20": "2025-06-01", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.0590940394902797, "26": 0, "27": 884897.8, "28": 1.268070823529412, "29": 2017, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(342-346)", "4": 651, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250505003", "8": "2025-05-05", "9": 180, "10": 1063408.2, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN046250519004", "20": "2025-06-01", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.0590940394902797, "26": 0, "27": 884897.8, "28": 1.251068470588235, "29": 2018, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(342-346)", "4": 652, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250505004", "8": "2025-05-05", "9": 180, "10": 1127664.4, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046250519004", "20": "2025-06-01", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.06257015946029615, "26": 0, "27": 936950.61, "28": 1.252960444444444, "29": 1827, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(342-346)", "4": 653, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250505005", "8": "2025-05-05", "9": 180, "10": 1152874.8, "11": "2025-11-01", "12": "A-", "13": 4, "14": 0.001664816855846736, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.000416204213961684, "19": "CN046250519004", "20": "2025-06-01", "21": 915952.92, "22": 953558.49, "23": 153, "24": 0.096, "25": 0.06367924473613765, "26": 0, "27": 953558.49, "28": 1.258661635141684, "29": 1762, "41": "2025-12-01", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(336)", "4": 654, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25050503", "8": "2025-05-05", "9": 180, "10": 1355682, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.002449443892758664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004898887785517328, "19": "CN046250514007", "20": "2025-06-02", "21": 1078112.72, "22": 1122080.84, "23": 152, "24": 0.096, "25": 0.07446309433986338, "26": 0, "27": 1122080.84, "28": 1.257458496547559, "29": 440, "40": 2706470.4, "41": "2025-12-05", "42": 34, "43": 22}, {"2": "SCP6-2", "3": "(335)", "4": 655, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25050504", "8": "2025-05-05", "9": 180, "10": 1350788.4, "11": "2025-11-01", "12": "A", "13": 5, "14": 0.002452666778524852, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004905333557049704, "19": "CN046250514008", "20": "2025-06-07", "21": 1079531.26, "22": 1122080.84, "23": 147, "24": 0.096, "25": 0.07210840328863065, "26": 0, "27": 1122080.84, "28": 1.251273075686572, "29": 439, "41": "2025-12-05", "42": 34, "43": 22}, {"2": "SCP6-2", "3": "(337-341)", "4": 656, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0507-02", "8": "2025-05-07", "9": 180, "10": 1266132.8, "11": "2025-11-03", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046250522002", "20": "2025-06-10", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 0, "27": 1039141.56, "28": 1.2661328, "29": 1008, "40": 6388219.73, "41": "2025-12-04", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(337-341)", "4": 657, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0507-03", "8": "2025-05-07", "9": 180, "10": 1280710, "11": "2025-11-03", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046250522002", "20": "2025-06-10", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 0, "27": 1039141.56, "28": 1.28071, "29": 1009, "41": "2025-12-04", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(337-341)", "4": 658, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0507-04", "8": "2025-05-07", "9": 180, "10": 1316764.25, "11": "2025-11-03", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250522002", "20": "2025-06-10", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.06965871783052578, "26": 0, "27": 1091098.64, "28": 1.25406119047619, "29": 579, "41": "2025-12-04", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(337-341)", "4": 659, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0507-05", "8": "2025-05-07", "9": 180, "10": 1216170.3, "11": "2025-11-03", "12": "A-", "13": 4, "14": 0.001768973151709216, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004422432879273041, "19": "CN046250522002", "20": "2025-06-10", "21": 973257.88, "22": 1011352.71, "23": 146, "24": 0.096, "25": 0.0645675200373864, "26": 0, "27": 1011352.71, "28": 1.249586902907994, "29": 1406, "41": "2025-12-04", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(337-341)", "4": 660, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-0507-06", "8": "2025-05-07", "9": 180, "10": 1308442.38, "11": "2025-11-03", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250522002", "20": "2025-06-10", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.06965871783052578, "26": 0, "27": 1091098.64, "28": 1.2461356, "29": 580, "41": "2025-12-04", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(354-357)", "4": 661, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0513-01", "8": "2025-05-13", "9": 180, "10": 1090917.2, "11": "2025-11-09", "12": "A", "13": 5, "14": 0.002014976289880839, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004029952579761678, "19": "CN046250529002", "20": "2025-06-16", "21": 886883.58, "22": 921597.59, "23": 146, "24": 0.096, "25": 0.05883730766452051, "26": 0, "27": 921597.59, "28": 1.230056824369214, "29": 1952, "40": 4502743.44, "41": "2025-12-12", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(354-357)", "4": 662, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0513-02", "8": "2025-05-13", "9": 180, "10": 1126700, "11": "2025-11-09", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046250529002", "20": "2025-06-16", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.05970747242616496, "26": 0, "27": 935227.41, "28": 1.251888888888889, "29": 1828, "41": "2025-12-12", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(354-357)", "4": 663, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0513-03", "8": "2025-05-13", "9": 180, "10": 1195624.08, "11": "2025-11-09", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250529002", "20": "2025-06-16", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.06302455422761856, "26": 0, "27": 987184.48, "28": 1.258551663157895, "29": 1510, "41": "2025-12-12", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(354-357)", "4": 664, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0513-04", "8": "2025-05-13", "9": 180, "10": 1089502.16, "11": "2025-11-09", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046250529002", "20": "2025-06-16", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.05639039062471134, "26": 0, "27": 883270.33, "28": 1.281767247058824, "29": 2019, "41": "2025-12-12", "42": 33, "43": 23}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 674, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250527004", "8": "2025-05-27", "9": 180, "10": 1263594.4, "11": "2025-11-23", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250610002", "20": "2025-06-23", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.2635944, "29": 1010, "40": 11285671.22, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 671, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250527001", "8": "2025-05-27", "9": 180, "10": 1273411.2, "11": "2025-11-23", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250610002", "20": "2025-06-23", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.2734112, "29": 1011, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 672, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250527002", "8": "2025-05-27", "9": 180, "10": 1198619.4, "11": "2025-11-23", "12": "AA-", "13": 7, "14": 0.003021725202694041, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250610002", "20": "2025-06-23", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 0, "27": 989003.42, "28": 1.261704631578947, "29": 1511, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 673, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250527003", "8": "2025-05-27", "9": 180, "10": 1235262.8, "11": "2025-11-23", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250610002", "20": "2025-06-23", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.2352628, "29": 1012, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 675, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250527005", "8": "2025-05-27", "9": 180, "10": 1214300, "11": "2025-11-23", "12": "AA-", "13": 7, "14": 0.003021725202694041, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250610002", "20": "2025-06-23", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 0, "27": 989003.42, "28": 1.278210526315789, "29": 1512, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 676, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250527006", "8": "2025-05-27", "9": 180, "10": 1327476, "11": "2025-11-23", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250610002", "20": "2025-06-23", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.0729985193703455, "26": 0, "27": 1093109.04, "28": 1.264262857142857, "29": 581, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 677, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250527007", "8": "2025-05-27", "9": 180, "10": 1214684.4, "11": "2025-11-23", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250610002", "20": "2025-06-23", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.2146844, "29": 1013, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 678, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250527008", "8": "2025-05-27", "9": 180, "10": 1328165.52, "11": "2025-11-23", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250610002", "20": "2025-06-23", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.0729985193703455, "26": 0, "27": 1093109.04, "28": 1.264919542857143, "29": 582, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 679, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250527009", "8": "2025-05-27", "9": 180, "10": 1230157.5, "11": "2025-11-23", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250610002", "20": "2025-06-23", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.2301575, "29": 1014, "41": "2025-12-23", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(347-353)", "4": 680, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250528001", "8": "2025-05-28", "9": 180, "10": 1511912.04, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.003203483109623005, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005339138516038342, "19": "CN046250610003", "20": "2025-06-30", "21": 1175000, "22": 1221312.47, "23": 147, "24": 0.096, "25": 0.07848533618576363, "26": 0, "27": 1221312.47, "28": 1.28673365106383, "29": 174, "40": 8526118.4, "41": "2025-12-22", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(347-353)", "4": 681, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250528002", "8": "2025-05-28", "9": 180, "10": 1377375.4, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.002930846249229558, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000488474374871593, "19": "CN046250610003", "20": "2025-06-30", "21": 1075000, "22": 1117370.99, "23": 147, "24": 0.096, "25": 0.07180573310612418, "26": 0, "27": 1117370.99, "28": 1.281279441860465, "29": 443, "41": "2025-12-22", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(347-353)", "4": 682, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250528003", "8": "2025-05-28", "9": 180, "10": 1509283.8, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.003271642324721367, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005452737207868946, "19": "CN046250610003", "20": "2025-06-30", "21": 1200000, "22": 1247297.84, "23": 147, "24": 0.096, "25": 0.0801552369556735, "26": 0, "27": 1247297.84, "28": 1.2577365, "29": 163, "41": "2025-12-22", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(347-353)", "4": 683, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250528004", "8": "2025-05-28", "9": 180, "10": 1447882.2, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.003135323894524643, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005225539824207739, "19": "CN046250610003", "20": "2025-06-30", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.07681543541585376, "26": 0, "27": 1195327.1, "28": 1.259028, "29": 196, "41": "2025-12-22", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(347-353)", "4": 684, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250528005", "8": "2025-05-28", "9": 180, "10": 1303816.5, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250610003", "20": "2025-06-30", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.3038165, "29": 1015, "41": "2025-12-22", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(347-353)", "4": 685, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V250528006", "8": "2025-05-28", "9": 180, "10": 1375848.46, "11": "2025-11-24", "12": "A+", "13": 6, "14": 0.002996112160174366, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004993520266957278, "19": "CN046250610003", "20": "2025-06-30", "21": 1098938.77, "22": 1142253.3, "23": 147, "24": 0.096, "25": 0.07340474792427198, "26": 0, "27": 1142253.3, "28": 1.251979179877328, "29": 430, "41": "2025-12-22", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 666, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250529M002", "8": "2025-05-29", "9": 180, "10": 1275048.8, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250613001", "20": "2025-06-23", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.07043118893497388, "26": 0, "27": 1041603.93, "28": 1.2750488, "29": 1016, "40": 7919905.99, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 665, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250529M001", "8": "2025-05-29", "9": 180, "10": 1251910.4, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250613001", "20": "2025-06-23", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.07043118893497388, "26": 0, "27": 1041603.93, "28": 1.2519104, "29": 1017, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 667, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250529M003", "8": "2025-05-29", "9": 180, "10": 1260786.62, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250613001", "20": "2025-06-23", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.07043118893497388, "26": 0, "27": 1041603.93, "28": 1.26078662, "29": 1018, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 668, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250529M004", "8": "2025-05-29", "9": 180, "10": 1225004.91, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250613001", "20": "2025-06-23", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.07043118893497388, "26": 0, "27": 1041603.93, "28": 1.22500491, "29": 1019, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 669, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250529M005", "8": "2025-05-29", "9": 180, "10": 1580991.16, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.001703980377459045, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005679934591530151, "19": "CN046250613001", "20": "2025-06-23", "21": 1250000, "22": 1302004.91, "23": 155, "24": 0.096, "25": 0.08803898616871735, "26": 0, "27": 1302004.91, "28": 1.264792928, "29": 147, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(USD15.3M)", "4": 670, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "3M Co.", "7": "I20250529M006", "8": "2025-05-29", "9": 180, "10": 1326164.1, "11": "2025-11-25", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250613001", "20": "2025-06-23", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.07395274838172257, "26": 0, "27": 1093684.12, "28": 1.263013428571429, "29": 583, "41": "2025-12-29", "42": 34, "43": 24}, {"2": "SCP6-2", "3": "(358-362)", "4": 686, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529001", "8": "2025-05-29", "9": 180, "10": 1313684.4, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250617006", "20": "2025-07-02", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.06965871783052578, "26": 0, "27": 1091098.64, "28": 1.251128, "29": 584, "40": 6736133.169999999, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(358-362)", "4": 687, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529002", "8": "2025-05-29", "9": 180, "10": 1388233.41, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046250617006", "20": "2025-07-02", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.07297579963197938, "26": 0, "27": 1143055.72, "28": 1.262030372727273, "29": 314, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(358-362)", "4": 688, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529003", "8": "2025-05-29", "9": 180, "10": 1381139.68, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046250617006", "20": "2025-07-02", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.07297579963197938, "26": 0, "27": 1143055.72, "28": 1.255581527272727, "29": 315, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(358-362)", "4": 689, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529004", "8": "2025-05-29", "9": 180, "10": 1316826.38, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250617006", "20": "2025-07-02", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.06965871783052578, "26": 0, "27": 1091098.64, "28": 1.254120361904762, "29": 585, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(358-362)", "4": 690, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N250529005", "8": "2025-05-29", "9": 180, "10": 1336249.3, "11": "2025-11-25", "12": "A", "13": 5, "14": 0.002429515660486374, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004859031320972747, "19": "CN046250617006", "20": "2025-07-02", "21": 1069341.39, "22": 1111197.08, "23": 146, "24": 0.096, "25": 0.07094185728620211, "26": 0, "27": 1111197.08, "28": 1.249600279663728, "29": 456, "41": "2025-12-24", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(375-376)", "4": 698, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250603-0671-01", "8": "2025-06-03", "9": 180, "10": 875867.2, "11": "2025-11-30", "12": "A-", "13": 4, "14": 0.001278471721780598, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003196179304451495, "19": "CN046250619004", "20": "2025-07-07", "21": 703392.63, "22": 730924.52, "23": 146, "24": 0.096, "25": 0.04666421784499183, "26": 0, "27": 730924.52, "28": 1.245203834450185, "29": 2210, "40": 1964145.8, "41": "2025-12-31", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(375-376)", "4": 699, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250603-0671-02", "8": "2025-06-03", "9": 180, "10": 1088278.6, "11": "2025-11-30", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003862355522240503, "19": "CN046250619004", "20": "2025-07-07", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.05639039062471134, "26": 0, "27": 883270.33, "28": 1.280327764705882, "29": 2020, "41": "2025-12-31", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(370-374)", "4": 707, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250604008", "8": "2025-06-04", "9": 180, "10": 1082138, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046250618004", "20": "2025-07-15", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.05368674175914299, "26": 0, "27": 881645.85, "28": 1.273103529411765, "29": 2021, "40": 6886562.18, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(363-369)", "4": 691, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250604001", "8": "2025-06-04", "9": 180, "10": 1311429.69, "11": "2025-12-01", "12": "A-", "13": 4, "14": 0.001872505272743512, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004681263181858781, "19": "CN046250620007", "20": "2025-07-06", "21": 1030219.43, "22": 1071107.04, "23": 148, "24": 0.096, "25": 0.06928269509150996, "26": 0, "27": 1071107.04, "28": 1.272961518499025, "29": 767, "40": 11497592.63, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(363-369)", "4": 692, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250604002", "8": "2025-06-04", "9": 180, "10": 1250240.51, "11": "2025-12-01", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250620007", "20": "2025-07-06", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.25024051, "29": 1020, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(363-369)", "4": 693, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250604003", "8": "2025-06-04", "9": 180, "10": 1390082.69, "11": "2025-12-01", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN046250620007", "20": "2025-07-06", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 0, "27": 1143657.08, "28": 1.263711536363636, "29": 316, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(370-374)", "4": 708, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250604009", "8": "2025-06-04", "9": 180, "10": 1194372.48, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250618004", "20": "2025-07-15", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.06000282902492452, "26": 0, "27": 985368.89, "28": 1.257234189473684, "29": 1513, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(370-374)", "4": 709, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250604010", "8": "2025-06-04", "9": 180, "10": 1096057.6, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046250618004", "20": "2025-07-15", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.05368674175914299, "26": 0, "27": 881645.85, "28": 1.289479529411765, "29": 2022, "34": "2025-10-30", "36": 874257.64, "37": "2025-10-28", "38": 874257.64, "39": "Pay Dividends", "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(370-374)", "4": 710, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250604011", "8": "2025-06-04", "9": 180, "10": 1107894.5, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046250618004", "20": "2025-07-15", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.05684478539203376, "26": 0, "27": 933507.37, "28": 1.230993888888889, "29": 1829, "34": "2025-10-30", "36": 925684.56, "37": "2025-10-28", "38": 925684.56, "39": "Pay Dividends", "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(370-374)", "4": 711, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250604012", "8": "2025-06-04", "9": 180, "10": 1218164.6, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.001357027766336105, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004523425887787016, "19": "CN046250618004", "20": "2025-07-15", "21": 995483.71, "22": 1032545.98, "23": 139, "24": 0.096, "25": 0.06287561984023952, "26": 0, "27": 1032545.98, "28": 1.223691144077084, "29": 1325, "34": "2025-10-30", "36": 1023893.22, "37": "2025-10-28", "38": 1023893.22, "39": "Pay Dividends", "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(370-374)", "4": 712, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250604013", "8": "2025-06-04", "9": 180, "10": 1187935, "11": "2025-12-01", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250618004", "20": "2025-07-15", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.06000282902492452, "26": 0, "27": 985368.89, "28": 1.250457894736842, "29": 1514, "34": "2025-10-30", "36": 977111.48, "37": "2025-10-28", "38": 977111.48, "39": "Pay Dividends", "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(377-379,403-410)", "4": 719, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250604004", "8": "2025-06-04", "9": 180, "10": 1251214.28, "11": "2025-12-01", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250620008", "20": "2025-07-16", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.25121428, "29": 1021, "34": "2025-10-30", "36": 1028267.95, "37": "2025-10-28", "38": 1028267.95, "39": "Pay Dividends", "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(377-379,403-410)", "4": 720, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250604005", "8": "2025-06-04", "9": 180, "10": 1295243.7, "11": "2025-12-01", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250620008", "20": "2025-07-16", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.06584180178501751, "26": 0, "27": 1088805.56, "28": 1.233565428571429, "29": 586, "34": "2025-10-30", "36": 1079681.35, "37": "2025-10-28", "38": 1079681.35, "39": "Pay Dividends", "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(377-379,403-410)", "4": 721, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250604006", "8": "2025-06-04", "9": 180, "10": 1358013.64, "11": "2025-12-01", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN046250620008", "20": "2025-07-16", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.06897712567954216, "26": 0, "27": 1140653.45, "28": 1.234557854545455, "29": 317, "34": "2025-10-30", "36": 1131094.75, "37": "2025-10-28", "38": 1131094.75, "39": "Pay Dividends", "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(377-379,403-410)", "4": 722, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250604007", "8": "2025-06-04", "9": 180, "10": 1145905.12, "11": "2025-12-01", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046250620008", "20": "2025-07-16", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.05643583010144359, "26": 0, "27": 933261.91, "28": 1.273227911111111, "29": 1830, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(377-379,403-410)", "4": 723, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250604008", "8": "2025-06-04", "9": 180, "10": 1272787.48, "11": "2025-12-01", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250620008", "20": "2025-07-16", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.27278748, "29": 1022, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(377-379,403-410)", "4": 724, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS250604009", "8": "2025-06-04", "9": 180, "10": 1222675.52, "11": "2025-12-01", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250620008", "20": "2025-07-16", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.05957115399596823, "26": 0, "27": 985109.8, "28": 1.287026863157895, "29": 1515, "41": "2025-12-31", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(380-391)", "4": 729, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250605005", "8": "2025-06-05", "9": 180, "10": 1080328.26, "11": "2025-12-02", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046250618005", "20": "2025-07-19", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.05252803510247084, "26": 0, "27": 880950.56, "28": 1.270974423529412, "29": 2023, "40": 5678710.25, "41": "2026-01-06", "42": 35, "43": 22}, {"2": "SCP6-2", "3": "(380-391)", "4": 725, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250605001", "8": "2025-06-05", "9": 180, "10": 1132888.68, "11": "2025-12-02", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046250618005", "20": "2025-07-19", "21": 900000, "22": 932771.18, "23": 136, "24": 0.096, "25": 0.05561791952026324, "26": 0, "27": 932771.18, "28": 1.2587652, "29": 1831, "41": "2026-01-06", "42": 35, "43": 22}, {"2": "SCP6-2", "3": "(380-391)", "4": 726, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250605002", "8": "2025-06-05", "9": 180, "10": 1097099.77, "11": "2025-12-02", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046250618005", "20": "2025-07-19", "21": 900000, "22": 932771.18, "23": 136, "24": 0.096, "25": 0.05561791952026324, "26": 0, "27": 932771.18, "28": 1.218999744444444, "29": 1832, "41": "2026-01-06", "42": 35, "43": 22}, {"2": "SCP6-2", "3": "(380-391)", "4": 727, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250605003", "8": "2025-06-05", "9": 180, "10": 1079538.38, "11": "2025-12-02", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046250618005", "20": "2025-07-19", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.05252803510247084, "26": 0, "27": 880950.56, "28": 1.270045152941176, "29": 2024, "41": "2026-01-06", "42": 35, "43": 22}, {"2": "SCP6-2", "3": "(380-391)", "4": 728, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-250605004", "8": "2025-06-05", "9": 180, "10": 1288855.16, "11": "2025-12-02", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250618005", "20": "2025-07-19", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.06179768835584805, "26": 0, "27": 1036412.43, "28": 1.28885516, "29": 1023, "41": "2026-01-06", "42": 35, "43": 22}, {"2": "SCP6-2", "3": "(392-397)", "4": 700, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250609001", "8": "2025-06-09", "9": 180, "10": 1015411.88, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.001454063255431719, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003635158138579297, "19": "CN046250625002", "20": "2025-07-14", "21": 800000, "22": 831094.66, "23": 145, "24": 0.096, "25": 0.05270979300939981, "26": 0, "27": 831094.66, "28": 1.26926485, "29": 2155, "40": 3231378.78, "41": "2026-01-07", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(392-397)", "4": 701, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250609002", "8": "2025-06-09", "9": 180, "10": 1145564.26, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046250625002", "20": "2025-07-14", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.05929851713557478, "26": 0, "27": 934981.49, "28": 1.272849177777778, "29": 1833, "41": "2026-01-07", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(392-397)", "4": 702, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250609003", "8": "2025-06-09", "9": 180, "10": 1070402.64, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.001583658769639582, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003959146924098955, "19": "CN046250625002", "20": "2025-07-14", "21": 871301.17, "22": 905167.19, "23": 145, "24": 0.096, "25": 0.05740763039943484, "26": 0, "27": 905167.19, "28": 1.228510504582474, "29": 1985, "41": "2026-01-07", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(392-397)", "4": 703, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250609001", "8": "2025-06-09", "9": 180, "10": 1188085, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250623003", "20": "2025-07-14", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.250615789473684, "29": 1516, "40": 5030075.5, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(392-397)", "4": 704, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250609002", "8": "2025-06-09", "9": 180, "10": 1251263.4, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250623003", "20": "2025-07-14", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.2512634, "29": 1024, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(392-397)", "4": 705, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250609003", "8": "2025-06-09", "9": 180, "10": 1377562.5, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN046250623003", "20": "2025-07-14", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.07247596538792474, "26": 0, "27": 1142755.16, "28": 1.252329545454546, "29": 318, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(392-397)", "4": 706, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-250609004", "8": "2025-06-09", "9": 180, "10": 1213164.6, "11": "2025-12-06", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250623003", "20": "2025-07-14", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.277015368421053, "29": 1517, "41": "2026-01-05", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(398-402)", "4": 738, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250609-0187-01", "8": "2025-06-09", "9": 180, "10": 1013113.4, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.002181094883147578, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003635158138579297, "19": "CN046250624001", "20": "2025-07-22", "21": 800000, "22": 829348.01, "23": 137, "24": 0.096, "25": 0.04980166649853637, "26": 0, "27": 829348.01, "28": 1.26639175, "29": 2156, "40": 6056935.15, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(398-402)", "4": 739, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250609-0187-02", "8": "2025-06-09", "9": 180, "10": 1214628.2, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.002684774470184384, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004474624116973972, "19": "CN046250624001", "20": "2025-07-22", "21": 984743.76, "22": 1020869.1, "23": 137, "24": 0.096, "25": 0.06130235040254342, "26": 0, "27": 1020869.1, "28": 1.23344594740057, "29": 1335, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(398-402)", "4": 740, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250609-0187-03", "8": "2025-06-09", "9": 180, "10": 1256533.4, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250624001", "20": "2025-07-22", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.2565334, "29": 1025, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(398-402)", "4": 741, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250609-0187-04", "8": "2025-06-09", "9": 180, "10": 1258125.4, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250624001", "20": "2025-07-22", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.2581254, "29": 1026, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(398-402)", "4": 742, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I250609-0187-05", "8": "2025-06-09", "9": 180, "10": 1314534.75, "11": "2025-12-06", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250624001", "20": "2025-07-22", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.06536468727932898, "26": 0, "27": 1088519.27, "28": 1.251937857142857, "29": 587, "41": "2026-01-06", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(380-391)", "4": 730, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250610001", "8": "2025-06-10", "9": 180, "10": 1143094.5, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046250624002", "20": "2025-07-19", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.0576626959732141, "26": 0, "27": 933998.49, "28": 1.270105, "29": 1834, "40": 3789677.4, "41": "2026-01-09", "42": 33, "43": 21}, {"2": "SCP6-2", "3": "(380-391)", "4": 731, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250610002", "8": "2025-06-10", "9": 180, "10": 1306922.1, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250624002", "20": "2025-07-19", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.06727314530208311, "26": 0, "27": 1089664.9, "28": 1.244687714285714, "29": 588, "41": "2026-01-09", "42": 33, "43": 21}, {"2": "SCP6-2", "3": "(380-391)", "4": 732, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS250610003", "8": "2025-06-10", "9": 180, "10": 1339660.8, "11": "2025-12-07", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250624002", "20": "2025-07-19", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.06727314530208311, "26": 0, "27": 1089664.9, "28": 1.275867428571429, "29": 589, "41": "2026-01-09", "42": 33, "43": 21}, {"2": "SCP6-2", "3": "(363-369)", "4": 694, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025061101-D415", "8": "2025-06-11", "9": 180, "10": 1042037.7, "11": "2025-12-08", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003635158138579297, "19": "CN046250623004", "20": "2025-07-06", "21": 800000, "22": 833283.14, "23": 155, "24": 0.096, "25": 0.0563449511479791, "26": 0, "27": 833283.14, "28": 1.302547125, "29": 2157, "40": 4528778.459999999, "41": "2026-01-09", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(363-369)", "4": 695, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025061102-D415", "8": "2025-06-11", "9": 180, "10": 1151901.48, "11": "2025-12-08", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046250623004", "20": "2025-07-06", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.0669096294882252, "26": 0, "27": 989523.73, "28": 1.21252787368421, "29": 1518, "41": "2026-01-09", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(363-369)", "4": 696, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025061103-D415", "8": "2025-06-11", "9": 180, "10": 1207446.68, "11": "2025-12-08", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046250623004", "20": "2025-07-06", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.0669096294882252, "26": 0, "27": 989523.73, "28": 1.270996505263158, "29": 1519, "41": "2026-01-09", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(363-369)", "4": 697, "5": "Century Leader Int'l Ltd.", "6": "Danone S.A.", "7": "CL2025061104-D415", "8": "2025-06-11", "9": 180, "10": 1127392.6, "11": "2025-12-08", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046250623004", "20": "2025-07-06", "21": 900000, "22": 937443.53, "23": 155, "24": 0.096, "25": 0.0633880700414765, "26": 0, "27": 937443.53, "28": 1.252658444444445, "29": 1835, "41": "2026-01-09", "42": 32, "43": 21}, {"2": "SCP6-2", "3": "(377-379,403-410)", "4": 713, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250613001", "8": "2025-06-13", "9": 180, "10": 1064496.82, "11": "2025-12-10", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046250630002", "20": "2025-07-16", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.05677662617693539, "26": 0, "27": 883502.64, "28": 1.2523492, "29": 2025, "40": 6779616.26, "41": "2026-01-09", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(377-379,403-410)", "4": 714, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250613002", "8": "2025-06-13", "9": 180, "10": 1134334.44, "11": "2025-12-10", "12": "BBB+", "13": 3, "14": 0.001234330941644946, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004114436472149819, "19": "CN046250630002", "20": "2025-07-16", "21": 905476.2, "22": 941165.43, "23": 147, "24": 0.096, "25": 0.06048221614060233, "26": 0, "27": 941165.43, "28": 1.252749039676581, "29": 1769, "41": "2026-01-09", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(377-379,403-410)", "4": 715, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250613003", "8": "2025-06-13", "9": 180, "10": 1132205.6, "11": "2025-12-10", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046250630002", "20": "2025-07-16", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 0, "27": 935473.38, "28": 1.258006222222222, "29": 1836, "41": "2026-01-09", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(377-379,403-410)", "4": 716, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250613004", "8": "2025-06-13", "9": 180, "10": 1007728, "11": "2025-12-10", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003635158138579297, "19": "CN046250630002", "20": "2025-07-16", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.05343682463711567, "26": 0, "27": 831531.9, "28": 1.25966, "29": 2158, "41": "2026-01-09", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(377-379,403-410)", "4": 717, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250613005", "8": "2025-06-13", "9": 180, "10": 1250770.2, "11": "2025-12-10", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250630002", "20": "2025-07-16", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2507702, "29": 1027, "41": "2026-01-09", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(377-379,403-410)", "4": 718, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250613006", "8": "2025-06-13", "9": 180, "10": 1190081.2, "11": "2025-12-10", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250630002", "20": "2025-07-16", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.252717052631579, "29": 1520, "41": "2026-01-09", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(380-391)", "4": 733, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0617-01", "8": "2025-06-17", "9": 180, "10": 1086925, "11": "2025-12-14", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003862355522240503, "19": "CN046250701001", "20": "2025-07-19", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.05716286172915944, "26": 0, "27": 883735.01, "28": 1.278735294117647, "29": 2026, "40": 5486277.94, "41": "2026-01-15", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(380-391)", "4": 734, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0617-02", "8": "2025-06-17", "9": 180, "10": 1155773.94, "11": "2025-12-14", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046250701001", "20": "2025-07-19", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.216604147368421, "29": 1521, "41": "2026-01-15", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(380-391)", "4": 735, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0617-03", "8": "2025-06-17", "9": 180, "10": 1097330.6, "11": "2025-12-14", "12": "A-", "13": 4, "14": 0.001573076442606573, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003932691106516432, "19": "CN046250701001", "20": "2025-07-19", "21": 865478.96, "22": 899828.31, "23": 148, "24": 0.096, "25": 0.0582038283764432, "26": 0, "27": 899828.31, "28": 1.267888245371095, "29": 1988, "41": "2026-01-15", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(380-391)", "4": 736, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0617-04", "8": "2025-06-17", "9": 180, "10": 1008496.2, "11": "2025-12-14", "12": "A-", "13": 4, "14": 0.001454063255431719, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003635158138579297, "19": "CN046250701001", "20": "2025-07-19", "21": 800000, "22": 831750.6, "23": 148, "24": 0.096, "25": 0.05380034045097359, "26": 0, "27": 831750.6, "28": 1.26062025, "29": 2159, "41": "2026-01-15", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(380-391)", "4": 737, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0617-05", "8": "2025-06-17", "9": 180, "10": 1137752.2, "11": "2025-12-14", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046250701001", "20": "2025-07-19", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.06052538300734529, "26": 0, "27": 935719.43, "28": 1.264169111111111, "29": 1837, "41": "2026-01-15", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 770, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUN27001", "8": "2025-06-27", "9": 180, "10": 1317288.25, "11": "2025-12-24", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250711006", "20": "2025-08-02", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.254560238095238, "29": 590, "40": 6308421.449999999, "41": "2026-01-26", "42": 33, "43": 17}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 771, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUN27002", "8": "2025-06-27", "9": 180, "10": 1252046.4, "11": "2025-12-24", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250711006", "20": "2025-08-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.2520464, "29": 1028, "41": "2026-01-26", "42": 33, "43": 17}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 772, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUN27003", "8": "2025-06-27", "9": 180, "10": 1268675.2, "11": "2025-12-24", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250711006", "20": "2025-08-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.2686752, "29": 1029, "41": "2026-01-26", "42": 33, "43": 17}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 773, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUN27004", "8": "2025-06-27", "9": 180, "10": 1252499.2, "11": "2025-12-24", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250711006", "20": "2025-08-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.2524992, "29": 1030, "41": "2026-01-26", "42": 33, "43": 17}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 774, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG25JUN27005", "8": "2025-06-27", "9": 180, "10": 1217912.4, "11": "2025-12-24", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046250711006", "20": "2025-08-02", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 986665.4, "28": 1.282013052631579, "29": 1522, "41": "2026-01-26", "42": 33, "43": 17}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 790, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0703-009", "8": "2025-07-03", "9": 180, "10": 1335000, "11": "2025-12-30", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250721005", "20": "2025-08-02", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.0715671758532799, "26": 0, "27": 1092246.99, "28": 1.271428571428571, "29": 591, "40": 11295720.64, "41": "2026-01-26", "42": 27, "43": 14}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 782, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0703-001", "8": "2025-07-03", "9": 180, "10": 1397777.53, "11": "2025-12-30", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046250721005", "20": "2025-08-02", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.074975136608198, "26": 0, "27": 1144258.75, "28": 1.270706845454545, "29": 319, "41": "2026-01-26", "42": 27, "43": 14}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 783, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0703-002", "8": "2025-07-03", "9": 180, "10": 1297854.61, "11": "2025-12-30", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250721005", "20": "2025-08-02", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.0715671758532799, "26": 0, "27": 1092246.99, "28": 1.23605200952381, "29": 592, "41": "2026-01-26", "42": 27, "43": 14}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 784, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0703-003", "8": "2025-07-03", "9": 180, "10": 1192318.76, "11": "2025-12-30", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250721005", "20": "2025-08-02", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.06475125434344373, "26": 0, "27": 988223.47, "28": 1.255072378947368, "29": 1523, "41": "2026-01-26", "42": 27, "43": 14}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 785, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0703-004", "8": "2025-07-03", "9": 180, "10": 1389773.58, "11": "2025-12-30", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046250721005", "20": "2025-08-02", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.074975136608198, "26": 0, "27": 1144258.75, "28": 1.263430527272727, "29": 320, "41": "2026-01-26", "42": 27, "43": 14}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 786, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0703-005", "8": "2025-07-03", "9": 180, "10": 1188499.98, "11": "2025-12-30", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250721005", "20": "2025-08-02", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.06475125434344373, "26": 0, "27": 988223.47, "28": 1.251052610526316, "29": 1524, "41": "2026-01-26", "42": 27, "43": 14}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 787, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0703-006", "8": "2025-07-03", "9": 180, "10": 1158306.11, "11": "2025-12-30", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250721005", "20": "2025-08-02", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.06475125434344373, "26": 0, "27": 988223.47, "28": 1.219269589473684, "29": 1525, "41": "2026-01-26", "42": 27, "43": 14}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 788, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0703-007", "8": "2025-07-03", "9": 180, "10": 1094761.95, "11": "2025-12-30", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046250721005", "20": "2025-08-02", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.05793533283360754, "26": 0, "27": 884199.94, "28": 1.287955235294117, "29": 2027, "41": "2026-01-26", "42": 27, "43": 14}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 789, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Parker-Hannifin Corp.", "7": "WD25-INV0703-008", "8": "2025-07-03", "9": 180, "10": 1241428.12, "11": "2025-12-30", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250721005", "20": "2025-08-02", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.06815921509836181, "26": 0, "27": 1040235.23, "28": 1.24142812, "29": 1031, "41": "2026-01-26", "42": 27, "43": 14}, {"2": "SCP6-2", "3": "(459-465,488-491)", "4": 799, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25JUL07006", "8": "2025-07-07", "9": 180, "10": 1198047.2, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250714008", "20": "2025-08-12", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 986665.4, "28": 1.261102315789474, "29": 1526, "40": 7540179.4, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP6-2", "3": "(459-465,488-491)", "4": 800, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25JUL07007", "8": "2025-07-07", "9": 180, "10": 1251876, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250714008", "20": "2025-08-12", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.251876, "29": 1032, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP6-2", "3": "(459-465,488-491)", "4": 801, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25JUL07008", "8": "2025-07-07", "9": 180, "10": 1268237, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250714008", "20": "2025-08-12", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.268237, "29": 1033, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP6-2", "3": "(459-465,488-491)", "4": 802, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25JUL07009", "8": "2025-07-07", "9": 180, "10": 1425232.6, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN046250714008", "20": "2025-08-12", "21": 1150000, "22": 1194384.43, "23": 144, "24": 0.096, "25": 0.07524777346859143, "26": 0, "27": 1194384.43, "28": 1.239332695652174, "29": 197, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP6-2", "3": "(459-465,488-491)", "4": 803, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25JUL07010", "8": "2025-07-07", "9": 180, "10": 1131551.2, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046250714008", "20": "2025-08-12", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.05888956184498461, "26": 0, "27": 934735.64, "28": 1.257279111111111, "29": 1838, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP6-2", "3": "(459-465,488-491)", "4": 804, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25JUL07011", "8": "2025-07-07", "9": 180, "10": 1265235.4, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250714008", "20": "2025-08-12", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.2652354, "29": 1034, "41": "2026-02-04", "42": 32, "43": 20}, {"2": "SCP6-2", "3": "(459-465,488-491)", "4": 805, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070011", "8": "2025-07-07", "9": 180, "10": 1409735.7, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.002595403057695499, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0005190806115390998, "19": "CN046250721004", "20": "2025-08-12", "21": 1142356.05, "22": 1186445.47, "23": 144, "24": 0.096, "25": 0.07474760806163037, "26": 0, "27": 1186445.47, "28": 1.234059818740401, "29": 221, "40": 6892630.82, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(459-465,488-491)", "4": 806, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070012", "8": "2025-07-07", "9": 180, "10": 1405460.92, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046250721004", "20": "2025-08-12", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.07197613114387008, "26": 0, "27": 1142454.68, "28": 1.277691745454545, "29": 321, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(459-465,488-491)", "4": 807, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070013", "8": "2025-07-07", "9": 180, "10": 1367597.2, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046250721004", "20": "2025-08-12", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.07197613114387008, "26": 0, "27": 1142454.68, "28": 1.243270181818182, "29": 322, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(459-465,488-491)", "4": 808, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070014", "8": "2025-07-07", "9": 180, "10": 1383462, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046250721004", "20": "2025-08-12", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.07197613114387008, "26": 0, "27": 1142454.68, "28": 1.257692727272727, "29": 323, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(459-465,488-491)", "4": 809, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282507070015", "8": "2025-07-07", "9": 180, "10": 1326375, "11": "2026-01-03", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250721004", "20": "2025-08-12", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.263214285714286, "29": 593, "41": "2026-02-03", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(443-458)", "4": 810, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250707001", "8": "2025-07-07", "9": 180, "10": 1275968.4, "11": "2026-01-03", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250718005", "20": "2025-08-16", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.2759684, "29": 1035, "40": 6258313.720000001, "41": "2026-02-05", "42": 33, "43": 21}, {"2": "SCP6-2", "3": "(443-458)", "4": 811, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250707002", "8": "2025-07-07", "9": 180, "10": 1254382.4, "11": "2026-01-03", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250718005", "20": "2025-08-16", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.2543824, "29": 1036, "41": "2026-02-05", "42": 33, "43": 21}, {"2": "SCP6-2", "3": "(443-458)", "4": 812, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250707003", "8": "2025-07-07", "9": 180, "10": 1221472.12, "11": "2026-01-03", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250718005", "20": "2025-08-16", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.22147212, "29": 1037, "41": "2026-02-05", "42": 33, "43": 21}, {"2": "SCP6-2", "3": "(443-458)", "4": 813, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250707004", "8": "2025-07-07", "9": 180, "10": 1318309.2, "11": "2026-01-03", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250718005", "20": "2025-08-16", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.255532571428571, "29": 594, "41": "2026-02-05", "42": 33, "43": 21}, {"2": "SCP6-2", "3": "(443-458)", "4": 814, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250707005", "8": "2025-07-07", "9": 180, "10": 1188181.6, "11": "2026-01-03", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250718005", "20": "2025-08-16", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.250717473684211, "29": 1527, "41": "2026-02-05", "42": 33, "43": 21}, {"2": "SCP6-2", "3": "(443-458)", "4": 815, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250707001", "8": "2025-07-07", "9": 180, "10": 1203258.8, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250722003", "20": "2025-08-16", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.266588210526316, "29": 1528, "40": 7189213.760000001, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(443-458)", "4": 816, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250707002", "8": "2025-07-07", "9": 180, "10": 1235482.76, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250722003", "20": "2025-08-16", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.23548276, "29": 1038, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(443-458)", "4": 817, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250707003", "8": "2025-07-07", "9": 180, "10": 1089052.4, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "France", "16": "USD", "17": "Materials", "18": 0.0003862355522240503, "19": "CN046250722003", "20": "2025-08-16", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.05407297731136704, "26": 0, "27": 881877.74, "28": 1.281238117647059, "29": 2028, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(443-458)", "4": 818, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250707004", "8": "2025-07-07", "9": 180, "10": 1113245.6, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046250722003", "20": "2025-08-16", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.05725374068262393, "26": 0, "27": 933752.9, "28": 1.236939555555556, "29": 1839, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(443-458)", "4": 819, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250707005", "8": "2025-07-07", "9": 180, "10": 1264316.4, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250722003", "20": "2025-08-16", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.2643164, "29": 1039, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(443-458)", "4": 820, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250707006", "8": "2025-07-07", "9": 180, "10": 1283857.8, "11": "2026-01-03", "12": "BBB+", "13": 3, "14": 0.001416322371132733, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004721074570442443, "19": "CN046250722003", "20": "2025-08-16", "21": 1038980.84, "22": 1077945.97, "23": 140, "24": 0.096, "25": 0.0660950439861942, "26": 0, "27": 1077945.97, "28": 1.235689582110099, "29": 762, "41": "2026-02-02", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 775, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0708-001", "8": "2025-07-08", "9": 180, "10": 1287704.64, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.001900686981619174, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004751717454047934, "19": "CN046250718007", "20": "2025-08-02", "21": 1045724.51, "22": 1089230.76, "23": 155, "24": 0.096, "25": 0.07365162053774298, "26": 0, "27": 1089230.76, "28": 1.231399501193675, "29": 754, "40": 8627598.86, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 776, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0708-002", "8": "2025-07-08", "9": 180, "10": 1184312.22, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250718007", "20": "2025-08-02", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.0669096294882252, "26": 0, "27": 989523.73, "28": 1.246644442105263, "29": 1529, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 777, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0708-003", "8": "2025-07-08", "9": 180, "10": 1334958.72, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250718007", "20": "2025-08-02", "21": 1050000, "22": 1093684.12, "23": 155, "24": 0.096, "25": 0.07395274838172257, "26": 0, "27": 1093684.12, "28": 1.271389257142857, "29": 595, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 778, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0708-004", "8": "2025-07-08", "9": 180, "10": 1163387.22, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250718007", "20": "2025-08-02", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.0669096294882252, "26": 0, "27": 989523.73, "28": 1.224618126315789, "29": 1530, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 779, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0708-005", "8": "2025-07-08", "9": 180, "10": 1193031.3, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250718007", "20": "2025-08-02", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.0669096294882252, "26": 0, "27": 989523.73, "28": 1.255822421052632, "29": 1531, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 780, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0708-006", "8": "2025-07-08", "9": 180, "10": 1273738.4, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250718007", "20": "2025-08-02", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.07043118893497388, "26": 0, "27": 1041603.93, "28": 1.2737384, "29": 1040, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 781, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV0708-007", "8": "2025-07-08", "9": 180, "10": 1190466.36, "11": "2026-01-04", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250718007", "20": "2025-08-02", "21": 950000, "22": 989523.73, "23": 155, "24": 0.096, "25": 0.0669096294882252, "26": 0, "27": 989523.73, "28": 1.253122484210526, "29": 1532, "41": "2026-02-03", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 764, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUL09001", "8": "2025-07-09", "9": 180, "10": 1193137.6, "11": "2026-01-05", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250724006", "20": "2025-08-02", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.06734130451718148, "26": 0, "27": 989783.99, "28": 1.255934315789474, "29": 1533, "40": 7578726.16, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 765, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUL09002", "8": "2025-07-09", "9": 180, "10": 1361031.2, "11": "2026-01-05", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250724006", "20": "2025-08-02", "21": 1050000, "22": 1093971.78, "23": 156, "24": 0.096, "25": 0.0744298628874111, "26": 0, "27": 1093971.78, "28": 1.296220190476191, "29": 596, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 766, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUL09003", "8": "2025-07-09", "9": 180, "10": 1232604.88, "11": "2026-01-05", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250724006", "20": "2025-08-02", "21": 1000000, "22": 1041877.88, "23": 156, "24": 0.096, "25": 0.07088558370229629, "26": 0, "27": 1041877.88, "28": 1.23260488, "29": 1041, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 767, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUL09004", "8": "2025-07-09", "9": 180, "10": 1387381.48, "11": "2026-01-05", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046250724006", "20": "2025-08-02", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.07797414207252593, "26": 0, "27": 1146065.67, "28": 1.261255890909091, "29": 324, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 768, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUL09005", "8": "2025-07-09", "9": 180, "10": 1188715.64, "11": "2026-01-05", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250724006", "20": "2025-08-02", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.06734130451718148, "26": 0, "27": 989783.99, "28": 1.251279621052632, "29": 1534, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(411-425,466-473)", "4": 769, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25JUL09006", "8": "2025-07-09", "9": 180, "10": 1215855.36, "11": "2026-01-05", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250724006", "20": "2025-08-02", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.06734130451718148, "26": 0, "27": 989783.99, "28": 1.279847747368421, "29": 1535, "41": "2026-02-04", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(483-487)", "4": 827, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250711008", "8": "2025-07-11", "9": 180, "10": 1132851.1, "11": "2026-01-07", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004089552905901709, "19": "CN046250724004", "20": "2025-08-17", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.05848060655439444, "26": 0, "27": 934489.86, "28": 1.258723444444445, "29": 1840, "40": 6637115.1, "41": "2026-02-06", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(483-487)", "4": 828, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250711009", "8": "2025-07-11", "9": 180, "10": 1039574, "11": "2026-01-07", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003862355522240503, "19": "CN046250724004", "20": "2025-08-17", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.05523168396803919, "26": 0, "27": 882573.76, "28": 1.223028235294118, "29": 2029, "41": "2026-02-06", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(483-487)", "4": 829, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250711010", "8": "2025-07-11", "9": 180, "10": 1138318.6, "11": "2026-01-07", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004089552905901709, "19": "CN046250724004", "20": "2025-08-17", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.05848060655439444, "26": 0, "27": 934489.86, "28": 1.264798444444444, "29": 1841, "41": "2026-02-06", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(483-487)", "4": 830, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250711011", "8": "2025-07-11", "9": 180, "10": 1216371.4, "11": "2026-01-07", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004316750289562915, "19": "CN046250724004", "20": "2025-08-17", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.06172952914074969, "26": 0, "27": 986405.96, "28": 1.280390947368421, "29": 1536, "41": "2026-02-06", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(483-487)", "4": 831, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250711012", "8": "2025-07-11", "9": 180, "10": 1063310.6, "11": "2026-01-07", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003862355522240503, "19": "CN046250724004", "20": "2025-08-17", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.05523168396803919, "26": 0, "27": 882573.76, "28": 1.250953647058824, "29": 2030, "41": "2026-02-06", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(483-487)", "4": 832, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG250711013", "8": "2025-07-11", "9": 180, "10": 1046689.4, "11": "2026-01-07", "12": "A", "13": 5, "14": 0.00192992740303901, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003859854806078021, "19": "CN046250724004", "20": "2025-08-17", "21": 849449.66, "22": 882002.33, "23": 143, "24": 0.096, "25": 0.0551959237269157, "26": 0, "27": 882002.33, "28": 1.23219709099654, "29": 2098, "41": "2026-02-06", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(443-458)", "4": 823, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025071406", "8": "2025-07-14", "9": 180, "10": 1209522.6, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250723007", "20": "2025-08-16", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.273181684210526, "29": 1537, "40": 11975453.85, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(435-442)", "4": 791, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250714001", "8": "2025-07-14", "9": 180, "10": 1135980.45, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046250725002", "20": "2025-08-11", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 936704.24, "28": 1.2622005, "29": 1842, "40": 6292836.710000001, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(435-442)", "4": 792, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250714002", "8": "2025-07-14", "9": 180, "10": 1231448, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250725002", "20": "2025-08-11", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.231448, "29": 1042, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(435-442)", "4": 793, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250714003", "8": "2025-07-14", "9": 180, "10": 1215671.46, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250725002", "20": "2025-08-11", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 0, "27": 988743.37, "28": 1.279654168421053, "29": 1538, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(435-442)", "4": 794, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250714004", "8": "2025-07-14", "9": 180, "10": 1443247.2, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.001567661947262322, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN046250725002", "20": "2025-08-11", "21": 1150000, "22": 1196899.86, "23": 152, "24": 0.096, "25": 0.07942820532795763, "26": 0, "27": 1196899.86, "28": 1.254997565217391, "29": 198, "41": "2026-02-09", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(435-442)", "4": 795, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250714005", "8": "2025-07-14", "9": 180, "10": 1266489.6, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250725002", "20": "2025-08-11", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.2664896, "29": 1043, "41": "2026-02-10", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(435-442)", "4": 796, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025071401", "8": "2025-07-14", "9": 180, "10": 1507617.54, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.001635821162360684, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0005452737207868946, "19": "CN046250723006", "20": "2025-08-11", "21": 1200000, "22": 1248938.99, "23": 152, "24": 0.096, "25": 0.08288160555960797, "26": 0, "27": 1248938.99, "28": 1.25634795, "29": 164, "41": "2026-02-10", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(435-442)", "4": 797, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025071402", "8": "2025-07-14", "9": 180, "10": 1524063.11, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.001655234201845784, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0005517447339485947, "19": "CN046250723006", "20": "2025-08-11", "21": 1214240.95, "22": 1263760.72, "23": 152, "24": 0.096, "25": 0.08386519956018638, "26": 0, "27": 1263760.72, "28": 1.255157067466717, "29": 153, "41": "2026-02-10", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(435-442)", "4": 798, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025071403", "8": "2025-07-14", "9": 180, "10": 1397778.6, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046250723006", "20": "2025-08-11", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.0759748050963073, "26": 0, "27": 1144860.74, "28": 1.270707818181818, "29": 325, "41": "2026-02-10", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(443-458)", "4": 821, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025071404", "8": "2025-07-14", "9": 180, "10": 1166665.5, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250723007", "20": "2025-08-16", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.228068947368421, "29": 1539, "41": "2026-02-10", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(443-458)", "4": 822, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025071405", "8": "2025-07-14", "9": 180, "10": 1337870.3, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250723007", "20": "2025-08-16", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.274162190476191, "29": 597, "41": "2026-02-10", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(443-458)", "4": 824, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025071407", "8": "2025-07-14", "9": 180, "10": 1365078.75, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046250723007", "20": "2025-08-16", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1143356.36, "28": 1.240980681818182, "29": 326, "41": "2026-02-10", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(443-458)", "4": 825, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025071408", "8": "2025-07-14", "9": 180, "10": 1256064.36, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250723007", "20": "2025-08-16", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.25606436, "29": 1044, "41": "2026-02-10", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(443-458)", "4": 826, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2025071409", "8": "2025-07-14", "9": 180, "10": 1210793.09, "11": "2026-01-10", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250723007", "20": "2025-08-16", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.274519042105263, "29": 1540, "41": "2026-02-10", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(426-434)", "4": 844, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250715-0671-07", "8": "2025-07-15", "9": 180, "10": 1351464.8, "11": "2026-01-11", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250731003", "20": "2025-08-19", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 0, "27": 1090811.74, "28": 1.287109333333333, "29": 598, "40": 6548363.2, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(426-434)", "4": 843, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250715-0671-06", "8": "2025-07-15", "9": 180, "10": 1240421.8, "11": "2026-01-11", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250731003", "20": "2025-08-19", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.2404218, "29": 1045, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(426-434)", "4": 845, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250715-0671-08", "8": "2025-07-15", "9": 180, "10": 1393802.9, "11": "2026-01-11", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046250731003", "20": "2025-08-19", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.07247596538792474, "26": 0, "27": 1142755.16, "28": 1.267093545454545, "29": 327, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(426-434)", "4": 846, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250715-0671-09", "8": "2025-07-15", "9": 180, "10": 1235960.7, "11": "2026-01-11", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250731003", "20": "2025-08-19", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.2359607, "29": 1046, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(426-434)", "4": 847, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I250715-0671-10", "8": "2025-07-15", "9": 180, "10": 1326713, "11": "2026-01-11", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250731003", "20": "2025-08-19", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 0, "27": 1090811.74, "28": 1.26353619047619, "29": 599, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(492-507)", "4": 861, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0715-06", "8": "2025-07-15", "9": 180, "10": 1100705.2, "11": "2026-01-11", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046250801003", "20": "2025-08-25", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.05684478539203376, "26": 0, "27": 933507.37, "28": 1.223005777777778, "29": 1843, "40": 5639419.64, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(492-507)", "4": 862, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0715-07", "8": "2025-07-15", "9": 180, "10": 1222173.6, "11": "2026-01-11", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250801003", "20": "2025-08-25", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.06000282902492452, "26": 0, "27": 985368.89, "28": 1.28649852631579, "29": 1541, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(492-507)", "4": 863, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0715-08", "8": "2025-07-15", "9": 180, "10": 1105625, "11": "2026-01-11", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046250801003", "20": "2025-08-25", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.05684478539203376, "26": 0, "27": 933507.37, "28": 1.228472222222222, "29": 1844, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(492-507)", "4": 864, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0715-09", "8": "2025-07-15", "9": 180, "10": 1135788.84, "11": "2026-01-11", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046250801003", "20": "2025-08-25", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.05684478539203376, "26": 0, "27": 933507.37, "28": 1.2619876, "29": 1845, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(492-507)", "4": 865, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122-0715-10", "8": "2025-07-15", "9": 180, "10": 1075127, "11": "2026-01-11", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046250801003", "20": "2025-08-25", "21": 850000, "22": 881645.85, "23": 139, "24": 0.096, "25": 0.05368674175914299, "26": 0, "27": 881645.85, "28": 1.264855294117647, "29": 2031, "41": "2026-02-10", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(426-434)", "4": 848, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250718001", "8": "2025-07-18", "9": 180, "10": 1082809.2, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046250804009", "20": "2025-08-19", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.05716286172915944, "26": 0, "27": 883735.01, "28": 1.273893176470588, "29": 2032, "40": 5748874.18, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(426-434)", "4": 849, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250718002", "8": "2025-07-18", "9": 180, "10": 1165935.02, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250804009", "20": "2025-08-19", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.227300021052632, "29": 1542, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(426-434)", "4": 850, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250718003", "8": "2025-07-18", "9": 180, "10": 1192705, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250804009", "20": "2025-08-19", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.255478947368421, "29": 1543, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(426-434)", "4": 851, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250718004", "8": "2025-07-18", "9": 180, "10": 1088203.2, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046250804009", "20": "2025-08-19", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.05716286172915944, "26": 0, "27": 883735.01, "28": 1.280239058823529, "29": 2033, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(426-434)", "4": 852, "5": "Discovery Global Co., Ltd.", "6": "Bunzl PLC", "7": "DG250718005", "8": "2025-07-18", "9": 180, "10": 1219221.76, "11": "2026-01-14", "12": "BBB+", "13": 3, "14": 0.001336987880181588, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.000445662626727196, "19": "CN046250804009", "20": "2025-08-19", "21": 980782.92, "22": 1019708.48, "23": 148, "24": 0.096, "25": 0.065958068755625, "26": 0, "27": 1019708.48, "28": 1.243110718118949, "29": 1337, "41": "2026-02-12", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 743, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072107-A139", "8": "2025-07-21", "9": 180, "10": 1353411.04, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250804004", "20": "2025-08-22", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.07061294684190283, "26": 0, "27": 1091672.66, "28": 1.288962895238095, "29": 600, "40": 13538789.03, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 744, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072108-A139", "8": "2025-07-21", "9": 180, "10": 1306584.24, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250804004", "20": "2025-08-22", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.07061294684190283, "26": 0, "27": 1091672.66, "28": 1.244365942857143, "29": 601, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 745, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072109-A139", "8": "2025-07-21", "9": 180, "10": 1268240.16, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250804004", "20": "2025-08-22", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.26824016, "29": 1047, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 746, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072110-A139", "8": "2025-07-21", "9": 180, "10": 1192725, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250804004", "20": "2025-08-22", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.2555, "29": 1544, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 747, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072111-A139", "8": "2025-07-21", "9": 180, "10": 1328073.4, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250804004", "20": "2025-08-22", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.07061294684190283, "26": 0, "27": 1091672.66, "28": 1.264831809523809, "29": 602, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 748, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072112-A139", "8": "2025-07-21", "9": 180, "10": 1194325.2, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250804004", "20": "2025-08-22", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.257184421052632, "29": 1545, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 749, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072113-A139", "8": "2025-07-21", "9": 180, "10": 1203779.52, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250804004", "20": "2025-08-22", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.267136336842105, "29": 1546, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 750, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025072101-H156", "8": "2025-07-21", "9": 180, "10": 1418778.78, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.002090215929683096, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005225539824207739, "19": "CN046250804001", "20": "2025-08-22", "21": 1150000, "22": 1195641.49, "23": 148, "24": 0.096, "25": 0.07733798939827453, "26": 0, "27": 1195641.49, "28": 1.23372067826087, "29": 199, "40": 9383258.400000002, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 751, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025072102-H156", "8": "2025-07-21", "9": 180, "10": 1207637.88, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004430348981393518, "19": "CN046250804001", "20": "2025-08-22", "21": 975000, "22": 1013696.04, "23": 148, "24": 0.096, "25": 0.06556916492462407, "26": 0, "27": 1013696.04, "28": 1.238602953846154, "29": 1343, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 752, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025072103-H156", "8": "2025-07-21", "9": 180, "10": 1276158.2, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250804001", "20": "2025-08-22", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2761582, "29": 1048, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 753, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025072104-H156", "8": "2025-07-21", "9": 180, "10": 1387115.6, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046250804001", "20": "2025-08-22", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 0, "27": 1143657.08, "28": 1.261014181818182, "29": 328, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 754, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025072105-H156", "8": "2025-07-21", "9": 180, "10": 1336351.74, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001953897499486372, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000488474374871593, "19": "CN046250804001", "20": "2025-08-22", "21": 1075000, "22": 1117664.87, "23": 148, "24": 0.096, "25": 0.07229420748099577, "26": 0, "27": 1117664.87, "28": 1.243117897674419, "29": 444, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 755, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025072106-H156", "8": "2025-07-21", "9": 180, "10": 1274016.2, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.00186301854602189, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004657546365054724, "19": "CN046250804001", "20": "2025-08-22", "21": 1025000, "22": 1065680.46, "23": 148, "24": 0.096, "25": 0.06893168620280991, "26": 0, "27": 1065680.46, "28": 1.242942634146341, "29": 777, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 756, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2025072107-H156", "8": "2025-07-21", "9": 180, "10": 1483200, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.002135655406415337, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005339138516038342, "19": "CN046250804001", "20": "2025-08-22", "21": 1175000, "22": 1221633.69, "23": 148, "24": 0.096, "25": 0.07901925003736747, "26": 0, "27": 1221633.69, "28": 1.262297872340425, "29": 175, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(474-482)", "4": 833, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672507210001", "8": "2025-07-21", "9": 180, "10": 1264853, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001822712966777183, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004556782416942957, "19": "CN046250804008", "20": "2025-08-18", "21": 1002824.58, "22": 1043722.26, "23": 152, "24": 0.096, "25": 0.06926309273753294, "26": 0, "27": 1043722.26, "28": 1.261290384406015, "29": 832, "40": 7410296.13, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(474-482)", "4": 834, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672507210002", "8": "2025-07-21", "9": 180, "10": 1064463.25, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046250804008", "20": "2025-08-18", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.05870780393805565, "26": 0, "27": 884665.12, "28": 1.252309705882353, "29": 2034, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(474-482)", "4": 835, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672507210003", "8": "2025-07-21", "9": 180, "10": 1312507.6, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250804008", "20": "2025-08-18", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.250007238095238, "29": 603, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(474-482)", "4": 836, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672507210004", "8": "2025-07-21", "9": 180, "10": 1194620.78, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250804008", "20": "2025-08-18", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 0, "27": 988743.37, "28": 1.257495557894737, "29": 1547, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(474-482)", "4": 837, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672507210012", "8": "2025-07-21", "9": 180, "10": 1257681.3, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250804008", "20": "2025-08-18", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.2576813, "29": 1049, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(474-482)", "4": 838, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672507210013", "8": "2025-07-21", "9": 180, "10": 1316170.2, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250804008", "20": "2025-08-18", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.253495428571429, "29": 604, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(474-482)", "4": 839, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162507210001", "8": "2025-07-21", "9": 180, "10": 1351109.5, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250805006", "20": "2025-08-18", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.286770952380952, "29": 605, "40": 5048667.4, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(474-482)", "4": 840, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162507210002", "8": "2025-07-21", "9": 180, "10": 1284300.6, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250805006", "20": "2025-08-18", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.223143428571429, "29": 606, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(474-482)", "4": 841, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162507210003", "8": "2025-07-21", "9": 180, "10": 1100400.1, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN046250805006", "20": "2025-08-18", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.05870780393805565, "26": 0, "27": 884665.12, "28": 1.294588352941177, "29": 2035, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(474-482)", "4": 842, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162507210004", "8": "2025-07-21", "9": 180, "10": 1312857.2, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250805006", "20": "2025-08-18", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.25034019047619, "29": 607, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(492-507)", "4": 853, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250721001", "8": "2025-07-21", "9": 180, "10": 1207990.96, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004430348981393518, "19": "CN046250801006", "20": "2025-08-25", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.096, "25": 0.06424006023020601, "26": 0, "27": 1012896.62, "28": 1.238965087179487, "29": 1344, "40": 5063243.5, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(492-507)", "4": 854, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250721002", "8": "2025-07-21", "9": 180, "10": 1320967.74, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250801006", "20": "2025-08-25", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 0, "27": 1090811.74, "28": 1.258064514285714, "29": 608, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(492-507)", "4": 855, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250721003", "8": "2025-07-21", "9": 180, "10": 1277142.3, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001386251302446388, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004620837674821293, "19": "CN046250801006", "20": "2025-08-25", "21": 1016921.41, "22": 1056447.44, "23": 145, "24": 0.096, "25": 0.06700214628490875, "26": 0, "27": 1056447.44, "28": 1.255890855911864, "29": 816, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(492-507)", "4": 856, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250721004", "8": "2025-07-21", "9": 180, "10": 1257142.5, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250801006", "20": "2025-08-25", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.2571425, "29": 1050, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(492-507)", "4": 857, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250721001", "8": "2025-07-21", "9": 180, "10": 1250877, "11": "2026-01-17", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046250804007", "20": "2025-08-25", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.250877, "29": 1051, "40": 5026912.5, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(492-507)", "4": 858, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250721002", "8": "2025-07-21", "9": 180, "10": 1269652.5, "11": "2026-01-17", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046250804007", "20": "2025-08-25", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1038868.33, "28": 1.2696525, "29": 1052, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(492-507)", "4": 859, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250721003", "8": "2025-07-21", "9": 180, "10": 1313783, "11": "2026-01-17", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250804007", "20": "2025-08-25", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 0, "27": 1090811.74, "28": 1.251221904761905, "29": 609, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(492-507)", "4": 860, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Applied Materials, Inc.", "7": "06951-250721004", "8": "2025-07-21", "9": 180, "10": 1192600, "11": "2026-01-17", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046250804007", "20": "2025-08-25", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.255368421052632, "29": 1548, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(518-521)", "4": 871, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072114-A139", "8": "2025-07-21", "9": 180, "10": 1203814.2, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250804005", "20": "2025-08-30", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.267172842105263, "29": 1549, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(518-521)", "4": 872, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072115-A139", "8": "2025-07-21", "9": 180, "10": 1158778.47, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001244133395482747, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004147111318275823, "19": "CN046250804005", "20": "2025-08-30", "21": 912667.05, "22": 946895, "23": 140, "24": 0.096, "25": 0.05805955845586152, "26": 0, "27": 946895, "28": 1.269661778630005, "29": 1766, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(518-521)", "4": 873, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072116-A139", "8": "2025-07-21", "9": 180, "10": 1233318.8, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250804005", "20": "2025-08-30", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.2333188, "29": 1053, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(518-521)", "4": 874, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2025072117-A139", "8": "2025-07-21", "9": 180, "10": 1095739, "11": "2026-01-17", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046250804005", "20": "2025-08-30", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.05407297731136704, "26": 0, "27": 881877.74, "28": 1.289104705882353, "29": 2036, "41": "2026-02-13", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(508-513)", "4": 879, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250721004", "8": "2025-07-21", "9": 180, "10": 1193611, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250806008", "20": "2025-08-31", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.06000282902492452, "26": 0, "27": 985368.89, "28": 1.256432631578947, "29": 1550, "40": 4731663.359999999, "41": "2026-02-12", "42": 26, "43": 16}, {"2": "SCP6-2", "3": "(508-513)", "4": 880, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250721005", "8": "2025-07-21", "9": 180, "10": 1175379.88, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250806008", "20": "2025-08-31", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.06000282902492452, "26": 0, "27": 985368.89, "28": 1.237241978947368, "29": 1551, "41": "2026-02-12", "42": 26, "43": 16}, {"2": "SCP6-2", "3": "(508-513)", "4": 881, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250721006", "8": "2025-07-21", "9": 180, "10": 1217948.6, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001787701286505479, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004469253216263698, "19": "CN046250806008", "20": "2025-08-31", "21": 983561.77, "22": 1020180.18, "23": 139, "24": 0.096, "25": 0.0621226197060654, "26": 0, "27": 1020180.18, "28": 1.238304128067117, "29": 1336, "41": "2026-02-12", "42": 26, "43": 16}, {"2": "SCP6-2", "3": "(508-513)", "4": 882, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-250721007", "8": "2025-07-21", "9": 180, "10": 1144723.88, "11": "2026-01-17", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046250806008", "20": "2025-08-31", "21": 900000, "22": 933507.37, "23": 139, "24": 0.096, "25": 0.05684478539203376, "26": 0, "27": 933507.37, "28": 1.271915422222222, "29": 1846, "41": "2026-02-12", "42": 26, "43": 16}, {"2": "SCP6-2", "3": "(492-507)", "4": 866, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0722-05", "8": "2025-07-22", "9": 180, "10": 1124187.6, "11": "2026-01-18", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046250805004", "20": "2025-08-25", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.05970747242616496, "26": 0, "27": 935227.41, "28": 1.249097333333334, "29": 1847, "40": 5655875.140000001, "41": "2026-02-13", "42": 26, "43": 17}, {"2": "SCP6-2", "3": "(492-507)", "4": 867, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0722-06", "8": "2025-07-22", "9": 180, "10": 1128508.7, "11": "2026-01-18", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046250805004", "20": "2025-08-25", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.05970747242616496, "26": 0, "27": 935227.41, "28": 1.253898555555556, "29": 1848, "41": "2026-02-13", "42": 26, "43": 17}, {"2": "SCP6-2", "3": "(492-507)", "4": 868, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0722-07", "8": "2025-07-22", "9": 180, "10": 1026579.5, "11": "2026-01-18", "12": "A-", "13": 4, "14": 0.001454063255431719, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003635158138579297, "19": "CN046250805004", "20": "2025-08-25", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.05307330882325773, "26": 0, "27": 831313.25, "28": 1.283224375, "29": 2160, "41": "2026-02-13", "42": 26, "43": 17}, {"2": "SCP6-2", "3": "(492-507)", "4": 869, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0722-08", "8": "2025-07-22", "9": 180, "10": 1276317.6, "11": "2026-01-18", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046250805004", "20": "2025-08-25", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 0, "27": 1039141.56, "28": 1.2763176, "29": 1054, "41": "2026-02-13", "42": 26, "43": 17}, {"2": "SCP6-2", "3": "(492-507)", "4": 870, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "25-0128-0722-09", "8": "2025-07-22", "9": 180, "10": 1100281.74, "11": "2026-01-18", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046250805004", "20": "2025-08-25", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.05970747242616496, "26": 0, "27": 935227.41, "28": 1.222535266666667, "29": 1849, "41": "2026-02-13", "42": 26, "43": 17}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 757, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250724001", "8": "2025-07-24", "9": 180, "10": 1265497.65, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250808001", "20": "2025-08-22", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.26549765, "29": 1055, "40": 8778786.69, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 758, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250724002", "8": "2025-07-24", "9": 180, "10": 1352001.24, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN046250808001", "20": "2025-08-22", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 0, "27": 1144559.71, "28": 1.229092036363636, "29": 329, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 759, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250724003", "8": "2025-07-24", "9": 180, "10": 1068633.8, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN046250808001", "20": "2025-08-22", "21": 850000, "22": 884432.5, "23": 151, "24": 0.096, "25": 0.05832156838583159, "26": 0, "27": 884432.5, "28": 1.257216235294118, "29": 2037, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 760, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250724004", "8": "2025-07-24", "9": 180, "10": 1259902.82, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250808001", "20": "2025-08-22", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.25990282, "29": 1056, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 761, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250724005", "8": "2025-07-24", "9": 180, "10": 1292555.56, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250808001", "20": "2025-08-22", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.231005295238095, "29": 610, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 762, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250724006", "8": "2025-07-24", "9": 180, "10": 1343434.18, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250808001", "20": "2025-08-22", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.279461123809524, "29": 611, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP6-2", "3": "(USD21.5M)", "4": 763, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-250724007", "8": "2025-07-24", "9": 180, "10": 1196761.44, "11": "2026-01-20", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250808001", "20": "2025-08-22", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 0, "27": 988483.38, "28": 1.259748884210526, "29": 1552, "41": "2026-02-24", "42": 35, "43": 19}, {"2": "SCP6-2", "3": "(508-513)", "4": 875, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25080401", "8": "2025-08-04", "9": 180, "10": 1095735, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003862355522240503, "19": "CN046250813004", "20": "2025-08-31", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.0590940394902797, "26": 0, "27": 884897.8, "28": 1.2891, "29": 2038, "40": 4416379.800000001, "41": "2026-03-03", "42": 31, "43": 16}, {"2": "SCP6-2", "3": "(508-513)", "4": 876, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25080402", "8": "2025-08-04", "9": 180, "10": 1138525.2, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046250813004", "20": "2025-08-31", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.06257015946029615, "26": 0, "27": 936950.61, "28": 1.265028, "29": 1850, "41": "2026-03-03", "42": 31, "43": 16}, {"2": "SCP6-2", "3": "(508-513)", "4": 877, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25080403", "8": "2025-08-04", "9": 180, "10": 1103279.6, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046250813004", "20": "2025-08-31", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.06257015946029615, "26": 0, "27": 936950.61, "28": 1.225866222222222, "29": 1851, "41": "2026-03-03", "42": 31, "43": 16}, {"2": "SCP6-2", "3": "(508-513)", "4": 878, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-25080404", "8": "2025-08-04", "9": 180, "10": 1078840, "11": "2026-01-31", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003862355522240503, "19": "CN046250813004", "20": "2025-08-31", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.0590940394902797, "26": 0, "27": 884897.8, "28": 1.269223529411765, "29": 2039, "41": "2026-03-03", "42": 31, "43": 16}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 883, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250805-7931-01", "8": "2025-08-05", "9": 180, "10": 1264517.2, "11": "2026-02-01", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250822002", "20": "2025-09-19", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.06134329358852563, "26": 0, "27": 1036139.91, "28": 1.2645172, "29": 1057, "40": 2517535.6, "41": "2026-03-02", "42": 29, "43": 15}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 884, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I250805-7931-02", "8": "2025-08-05", "9": 180, "10": 1253018.4, "11": "2026-02-01", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250822002", "20": "2025-09-19", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.06134329358852563, "26": 0, "27": 1036139.91, "28": 1.2530184, "29": 1058, "41": "2026-03-02", "42": 29, "43": 15}, {"2": "SCP6-2", "3": "(514-517)", "4": 902, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250806001", "8": "2025-08-06", "9": 180, "10": 1129288.88, "11": "2026-02-02", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046250822003", "20": "2025-09-06", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.06093433829793547, "26": 0, "27": 935965.53, "28": 1.254765422222222, "29": 1852, "40": 5697294.08, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(514-517)", "4": 903, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250806002", "8": "2025-08-06", "9": 180, "10": 1100268.4, "11": "2026-02-02", "12": "BBB+", "13": 3, "14": 0.00117910092984965, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003930336432832168, "19": "CN046250822003", "20": "2025-09-06", "21": 864960.76, "22": 899526.06, "23": 149, "24": 0.096, "25": 0.0585620128491993, "26": 0, "27": 899526.06, "28": 1.272044294818646, "29": 1992, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(514-517)", "4": 904, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250806003", "8": "2025-08-06", "9": 180, "10": 1256044.56, "11": "2026-02-02", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250822003", "20": "2025-09-06", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.25604456, "29": 1059, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(514-517)", "4": 905, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250806004", "8": "2025-08-06", "9": 180, "10": 1008894.2, "11": "2026-02-02", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003635158138579297, "19": "CN046250822003", "20": "2025-09-06", "21": 800000, "22": 831969.36, "23": 149, "24": 0.096, "25": 0.05416385626483152, "26": 0, "27": 831969.36, "28": 1.26111775, "29": 2161, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(514-517)", "4": 906, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V250806005", "8": "2025-08-06", "9": 180, "10": 1202798.04, "11": "2026-02-02", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250822003", "20": "2025-09-06", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.06431957931448744, "26": 0, "27": 987963.62, "28": 1.2661032, "29": 1553, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(522-526,541-544)", "4": 907, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025080601-C114", "8": "2025-08-06", "9": 180, "10": 1290445.24, "11": "2026-02-02", "12": "A", "13": 5, "14": 0.002280431281938587, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004560862563877175, "19": "CN046250822004", "20": "2025-09-13", "21": 1003722.51, "22": 1041913.19, "23": 142, "24": 0.096, "25": 0.06476424840705589, "26": 0, "27": 1041913.19, "28": 1.285659360175154, "29": 831, "40": 12218774.5, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(522-526,541-544)", "4": 908, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025080602-C114", "8": "2025-08-06", "9": 180, "10": 1132575.4, "11": "2026-02-02", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046250822004", "20": "2025-09-13", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.05807165126380427, "26": 0, "27": 934244.14, "28": 1.258417111111111, "29": 1853, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(522-526,541-544)", "4": 909, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025080603-C114", "8": "2025-08-06", "9": 180, "10": 1250563.2, "11": "2026-02-02", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046250822004", "20": "2025-09-13", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.2505632, "29": 1060, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(522-526,541-544)", "4": 910, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025080604-C114", "8": "2025-08-06", "9": 180, "10": 1214256.2, "11": "2026-02-02", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046250822004", "20": "2025-09-13", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.0612978541117934, "26": 0, "27": 986146.59, "28": 1.278164421052632, "29": 1554, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(522-526,541-544)", "4": 911, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025080605-C114", "8": "2025-08-06", "9": 180, "10": 1261245, "11": "2026-02-02", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046250822004", "20": "2025-09-13", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.261245, "29": 1061, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(522-526,541-544)", "4": 912, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025080606-C114", "8": "2025-08-06", "9": 180, "10": 1198466.6, "11": "2026-02-02", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046250822004", "20": "2025-09-13", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.0612978541117934, "26": 0, "27": 986146.59, "28": 1.261543789473684, "29": 1555, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(522-526,541-544)", "4": 913, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025080607-C114", "8": "2025-08-06", "9": 180, "10": 1191114.4, "11": "2026-02-02", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046250822004", "20": "2025-09-13", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.0612978541117934, "26": 0, "27": 986146.59, "28": 1.253804631578947, "29": 1556, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(522-526,541-544)", "4": 914, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025080608-C114", "8": "2025-08-06", "9": 180, "10": 1318100.28, "11": "2026-02-02", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046250822004", "20": "2025-09-13", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.2553336, "29": 612, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(522-526,541-544)", "4": 915, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025080609-C114", "8": "2025-08-06", "9": 180, "10": 1201994.2, "11": "2026-02-02", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046250822004", "20": "2025-09-13", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.0612978541117934, "26": 0, "27": 986146.59, "28": 1.265257052631579, "29": 1557, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(522-526,541-544)", "4": 916, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2025080610-C114", "8": "2025-08-06", "9": 180, "10": 1160013.98, "11": "2026-02-02", "12": "A", "13": 5, "14": 0.002090215929683096, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004180431859366192, "19": "CN046250822004", "20": "2025-09-13", "21": 920000, "22": 955005.12, "23": 142, "24": 0.096, "25": 0.05936213240299992, "26": 0, "27": 955005.12, "28": 1.260884760869565, "29": 1757, "41": "2026-03-05", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 888, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250811001", "8": "2025-08-11", "9": 180, "10": 1288242.8, "11": "2026-02-07", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250822001", "20": "2025-09-19", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.2882428, "29": 1062, "40": 6344774.6, "41": "2026-03-09", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 889, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250811002", "8": "2025-08-11", "9": 180, "10": 1277042.4, "11": "2026-02-07", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250822001", "20": "2025-09-19", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.2770424, "29": 1063, "41": "2026-03-09", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 890, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250811003", "8": "2025-08-11", "9": 180, "10": 1138490.8, "11": "2026-02-07", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046250822001", "20": "2025-09-19", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.0576626959732141, "26": 0, "27": 933998.49, "28": 1.264989777777778, "29": 1854, "41": "2026-03-09", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 891, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250811004", "8": "2025-08-11", "9": 180, "10": 1384161.3, "11": "2026-02-07", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN046250822001", "20": "2025-09-19", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.07047662841170611, "26": 0, "27": 1141553.71, "28": 1.258328454545455, "29": 330, "41": "2026-03-09", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 892, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-250811005", "8": "2025-08-11", "9": 180, "10": 1256837.3, "11": "2026-02-07", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250822001", "20": "2025-09-19", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.2568373, "29": 1064, "41": "2026-03-09", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 893, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250814001", "8": "2025-08-14", "9": 180, "10": 1252430.5, "11": "2026-02-10", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250901003", "20": "2025-09-19", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.2524305, "29": 1065, "40": 11773099.66, "41": "2026-03-13", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 894, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250814002", "8": "2025-08-14", "9": 180, "10": 1313009.9, "11": "2026-02-10", "12": "A-", "13": 4, "14": 0.001953897499486372, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.000488474374871593, "19": "CN046250901003", "20": "2025-09-19", "21": 1075000, "22": 1116489.8, "23": 144, "24": 0.096, "25": 0.07034030998150939, "26": 0, "27": 1116489.8, "28": 1.221404558139535, "29": 445, "41": "2026-03-13", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 895, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250814003", "8": "2025-08-14", "9": 180, "10": 1267707.4, "11": "2026-02-10", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250901003", "20": "2025-09-19", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.2677074, "29": 1066, "41": "2026-03-13", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 896, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250814004", "8": "2025-08-14", "9": 180, "10": 1519176.5, "11": "2026-02-10", "12": "A-", "13": 4, "14": 0.00222653435987982, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0005566335899699549, "19": "CN046250901003", "20": "2025-09-19", "21": 1225000, "22": 1272279.07, "23": 144, "24": 0.096, "25": 0.0801552369556735, "26": 0, "27": 1272279.07, "28": 1.240144081632653, "29": 152, "41": "2026-03-13", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 897, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250814005", "8": "2025-08-14", "9": 180, "10": 1316885.96, "11": "2026-02-10", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250901003", "20": "2025-09-19", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.254177104761905, "29": 613, "41": "2026-03-13", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 898, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250814006", "8": "2025-08-14", "9": 180, "10": 1286060.8, "11": "2026-02-10", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250901003", "20": "2025-09-19", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.22481980952381, "29": 614, "41": "2026-03-13", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 899, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250814007", "8": "2025-08-14", "9": 180, "10": 1272686.2, "11": "2026-02-10", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250901003", "20": "2025-09-19", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.2726862, "29": 1067, "41": "2026-03-13", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 900, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250814008", "8": "2025-08-14", "9": 180, "10": 1276767, "11": "2026-02-10", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250901003", "20": "2025-09-19", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.276767, "29": 1068, "41": "2026-03-13", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 901, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-250814009", "8": "2025-08-14", "9": 180, "10": 1268375.4, "11": "2026-02-10", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250901003", "20": "2025-09-19", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.2683754, "29": 1069, "41": "2026-03-13", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 885, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250818001", "8": "2025-08-18", "9": 180, "10": 1289686.3, "11": "2026-02-14", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250902001", "20": "2025-09-19", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2896863, "29": 1070, "40": 3821051, "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 886, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250818002", "8": "2025-08-18", "9": 180, "10": 1268319.7, "11": "2026-02-14", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250902001", "20": "2025-09-19", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2683197, "29": 1071, "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(USD19.4M)", "4": 887, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N250818003", "8": "2025-08-18", "9": 180, "10": 1263045, "11": "2026-02-14", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250902001", "20": "2025-09-19", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.263045, "29": 1072, "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(537-540)", "4": 931, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0818-001", "8": "2025-08-18", "9": 180, "10": 1194217.7, "11": "2026-02-14", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250903001", "20": "2025-09-17", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.06475125434344373, "26": 0, "27": 988223.47, "28": 1.257071263157895, "29": 1558, "34": "2026-01-15", "36": 980457.68, "37": "2026-01-14", "38": 980457.68, "39": "Pay Redemption", "40": 5875123.32, "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(537-540)", "4": 932, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0818-002", "8": "2025-08-18", "9": 180, "10": 1161696.1, "11": "2026-02-14", "12": "A", "13": 5, "14": 0.002109748384113048, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004219496768226097, "19": "CN046250903001", "20": "2025-09-17", "21": 928597.13, "22": 965959.45, "23": 150, "24": 0.096, "25": 0.06329245152339145, "26": 0, "27": 965959.45, "28": 1.251022712077519, "29": 1734, "34": "2026-01-15", "36": 958368.61, "37": "2026-01-14", "38": 958368.61, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(537-540)", "4": 933, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0818-003", "8": "2025-08-18", "9": 180, "10": 1136126.5, "11": "2026-02-14", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046250903001", "20": "2025-09-17", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.06134329358852564, "26": 0, "27": 936211.7, "28": 1.262362777777778, "29": 1855, "34": "2026-01-15", "36": 928854.64, "37": "2026-01-14", "38": 928854.64, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(537-540)", "4": 934, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0818-004", "8": "2025-08-18", "9": 180, "10": 1256627.2, "11": "2026-02-14", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250903001", "20": "2025-09-17", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.06815921509836181, "26": 0, "27": 1040235.23, "28": 1.2566272, "29": 1073, "34": "2026-01-15", "36": 1032060.71, "37": "2026-01-14", "38": 1032060.71, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(537-540)", "4": 935, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV0818-005", "8": "2025-08-18", "9": 180, "10": 1126455.82, "11": "2026-02-14", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046250903001", "20": "2025-09-17", "21": 900000, "22": 936211.7, "23": 150, "24": 0.096, "25": 0.06134329358852564, "26": 0, "27": 936211.7, "28": 1.251617577777778, "29": 1856, "34": "2026-01-15", "36": 928854.64, "37": "2026-01-14", "38": 928854.64, "39": "Pay Redemption", "41": "2026-03-16", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(628-635)", "4": 979, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250819001", "8": "2025-08-19", "9": 180, "10": 1144763, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046250904005", "20": "2025-10-07", "21": 900000, "22": 931545.49, "23": 131, "24": 0.096, "25": 0.05357314306731239, "26": 0, "27": 931545.49, "28": 1.271958888888889, "29": 1857, "34": "2026-01-15", "36": 923982.08, "37": "2026-01-14", "38": 923982.08, "39": "Pay Redemption", "40": 5463337.16, "41": "2026-03-17", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(628-635)", "4": 980, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250819002", "8": "2025-08-19", "9": 180, "10": 1065899.28, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003862355522240503, "19": "CN046250904005", "20": "2025-10-07", "21": 850000, "22": 879792.97, "23": 131, "24": 0.096, "25": 0.05059685734135059, "26": 0, "27": 879792.97, "28": 1.253999152941176, "29": 2040, "34": "2026-01-15", "36": 872649.74, "37": "2026-01-14", "38": 872649.74, "39": "Pay Redemption", "41": "2026-03-17", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(628-635)", "4": 981, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250819003", "8": "2025-08-19", "9": 180, "10": 1069096.48, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003862355522240503, "19": "CN046250904005", "20": "2025-10-07", "21": 850000, "22": 879792.97, "23": 131, "24": 0.096, "25": 0.05059685734135059, "26": 0, "27": 879792.97, "28": 1.257760564705882, "29": 2041, "34": "2026-01-15", "36": 872649.74, "37": "2026-01-14", "38": 872649.74, "39": "Pay Redemption", "41": "2026-03-17", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(628-635)", "4": 982, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250819004", "8": "2025-08-19", "9": 180, "10": 1096508.4, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.001211218547128539, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004037395157095129, "19": "CN046250904005", "20": "2025-10-07", "21": 888521.49, "22": 919664.66, "23": 131, "24": 0.096, "25": 0.05288987655794619, "26": 0, "27": 919664.66, "28": 1.23408202541055, "29": 1950, "34": "2026-01-15", "36": 912197.7, "37": "2026-01-14", "38": 912197.7, "39": "Pay Redemption", "41": "2026-03-17", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(628-635)", "4": 983, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-250819005", "8": "2025-08-19", "9": 180, "10": 1087070, "11": "2026-02-15", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0003862355522240503, "19": "CN046250904005", "20": "2025-10-07", "21": 850000, "22": 879792.97, "23": 131, "24": 0.096, "25": 0.05059685734135059, "26": 0, "27": 879792.97, "28": 1.278905882352941, "29": 2042, "41": "2026-03-17", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(527-531,545-552)", "4": 917, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0820-001", "8": "2025-08-20", "9": 180, "10": 1063925.5, "11": "2026-02-16", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003862355522240503, "19": "CN046250904003", "20": "2025-09-16", "21": 850000, "22": 884897.8, "23": 153, "24": 0.096, "25": 0.0590940394902797, "26": 0, "27": 884897.8, "28": 1.251677058823529, "29": 2043, "34": "2026-02-12", "36": 883967.45, "37": "2026-02-11", "38": 883967.45, "39": "Pay Redemption", "40": 8185779.100000001, "41": "2026-03-18", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(527-531,545-552)", "4": 918, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0820-002", "8": "2025-08-20", "9": 180, "10": 1157609.36, "11": "2026-02-16", "12": "A", "13": 5, "14": 0.00204810880241649, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000409621760483298, "19": "CN046250904003", "20": "2025-09-16", "21": 901466.72, "22": 938477.55, "23": 153, "24": 0.096, "25": 0.06267212935394459, "26": 0, "27": 938477.55, "28": 1.284139873738212, "29": 1774, "34": "2026-02-12", "36": 937490.87, "37": "2026-02-11", "38": 937490.87, "39": "Pay Redemption", "41": "2026-03-18", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(527-531,545-552)", "4": 919, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0820-003", "8": "2025-08-20", "9": 180, "10": 1254206.62, "11": "2026-02-16", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250904003", "20": "2025-09-16", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.25420662, "29": 1074, "34": "2026-02-12", "36": 1039961.7, "37": "2026-02-11", "38": 1039961.7, "39": "Pay Redemption", "41": "2026-03-18", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(527-531,545-552)", "4": 920, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0820-004", "8": "2025-08-20", "9": 180, "10": 1189713.16, "11": "2026-02-16", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250904003", "20": "2025-09-16", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 0, "27": 989003.42, "28": 1.252329642105263, "29": 1559, "34": "2026-02-12", "36": 987963.62, "37": "2026-02-11", "38": 987963.62, "39": "Pay Redemption", "41": "2026-03-18", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(527-531,545-552)", "4": 921, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0820-005", "8": "2025-08-20", "9": 180, "10": 1132095.2, "11": "2026-02-16", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046250904003", "20": "2025-09-16", "21": 900000, "22": 936950.61, "23": 153, "24": 0.096, "25": 0.06257015946029615, "26": 0, "27": 936950.61, "28": 1.257883555555555, "29": 1858, "34": "2026-02-12", "36": 935965.53, "37": "2026-02-11", "38": 935965.53, "39": "Pay Redemption", "41": "2026-03-18", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(527-531,545-552)", "4": 922, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0820-006", "8": "2025-08-20", "9": 180, "10": 1188229.2, "11": "2026-02-16", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250904003", "20": "2025-09-16", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 0, "27": 989003.42, "28": 1.250767578947368, "29": 1560, "34": "2026-02-12", "36": 987963.62, "37": "2026-02-11", "38": 987963.62, "39": "Pay Redemption", "41": "2026-03-18", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(527-531,545-552)", "4": 923, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD25-INV0820-007", "8": "2025-08-20", "9": 180, "10": 1200000.06, "11": "2026-02-16", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250904003", "20": "2025-09-16", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 0, "27": 989003.42, "28": 1.263157957894737, "29": 1561, "34": "2026-02-12", "36": 987963.62, "37": "2026-02-11", "38": 987963.62, "39": "Pay Redemption", "41": "2026-03-18", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(532-536,553-557)", "4": 936, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250820001", "8": "2025-08-20", "9": 180, "10": 1039655.2, "11": "2026-02-16", "12": "A", "13": 5, "14": 0.001926824023096629, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003853648046193257, "19": "CN046250903003", "20": "2025-09-21", "21": 848083.72, "22": 881742.68, "23": 148, "24": 0.096, "25": 0.05703399108366021, "26": 0, "27": 881742.68, "28": 1.225887463091498, "29": 2099, "34": "2026-01-15", "36": 874353.66, "37": "2026-01-14", "38": 874353.66, "39": "Pay Redemption", "40": 4344427.879999999, "41": "2026-03-18", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(532-536,553-557)", "4": 937, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250820002", "8": "2025-08-20", "9": 180, "10": 1190758.9, "11": "2026-02-16", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250903003", "20": "2025-09-21", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.253430421052631, "29": 1562, "34": "2026-01-15", "36": 979426.86, "37": "2026-01-14", "38": 979426.86, "39": "Pay Redemption", "41": "2026-03-18", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(532-536,553-557)", "4": 938, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250820003", "8": "2025-08-20", "9": 180, "10": 1066991.84, "11": "2026-02-16", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046250903003", "20": "2025-09-21", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.05716286172915944, "26": 0, "27": 883735.01, "28": 1.255284517647059, "29": 2044, "34": "2026-01-15", "36": 876329.29, "37": "2026-01-14", "38": 876329.29, "39": "Pay Redemption", "41": "2026-03-18", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(532-536,553-557)", "4": 939, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-250820004", "8": "2025-08-20", "9": 180, "10": 1047021.94, "11": "2026-02-16", "12": "A", "13": 5, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003635158138579297, "19": "CN046250903003", "20": "2025-09-21", "21": 800000, "22": 831750.6, "23": 148, "24": 0.096, "25": 0.05380034045097359, "26": 0, "27": 831750.6, "28": 1.308777425, "29": 2162, "34": "2026-01-15", "36": 824780.51, "37": "2026-01-14", "38": 824780.51, "39": "Pay Redemption", "41": "2026-03-18", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(558-565)", "4": 952, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250820001", "8": "2025-08-20", "9": 180, "10": 1064568.6, "11": "2026-02-16", "12": "A+", "13": 6, "14": 0.002302946165511756, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.000383824360918626, "19": "CN046250902002", "20": "2025-09-28", "21": 844693.62, "22": 876602.85, "23": 141, "24": 0.096, "25": 0.05411923488952627, "26": 0, "27": 876602.85, "28": 1.260301456994549, "29": 2101, "34": "2026-01-15", "36": 869256.9, "37": "2026-01-14", "38": 869256.9, "39": "Pay Redemption", "40": 4463610.5, "41": "2026-03-23", "42": 35, "43": 20}, {"2": "SCP6-2", "3": "(558-565)", "4": 953, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250820002", "8": "2025-08-20", "9": 180, "10": 1195091.3, "11": "2026-02-16", "12": "A+", "13": 6, "14": 0.002521890958639387, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004203151597732312, "19": "CN046250902002", "20": "2025-09-28", "21": 925000, "22": 959942.89, "23": 141, "24": 0.096, "25": 0.0592644375280256, "26": 0, "27": 959942.89, "28": 1.291990594594595, "29": 1739, "34": "2026-01-15", "36": 951898.55, "37": "2026-01-14", "38": 951898.55, "39": "Pay Redemption", "41": "2026-03-23", "42": 35, "43": 20}, {"2": "SCP6-2", "3": "(558-565)", "4": 954, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250820003", "8": "2025-08-20", "9": 180, "10": 1077407.4, "11": "2026-02-16", "12": "A+", "13": 6, "14": 0.002317413313344302, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046250902002", "20": "2025-09-28", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.05445921286359109, "26": 0, "27": 882109.68, "28": 1.267538117647059, "29": 2045, "34": "2026-01-15", "36": 874717.58, "37": "2026-01-14", "38": 874717.58, "39": "Pay Redemption", "41": "2026-03-23", "42": 35, "43": 20}, {"2": "SCP6-2", "3": "(558-565)", "4": 955, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG250820004", "8": "2025-08-20", "9": 180, "10": 1126543.2, "11": "2026-02-16", "12": "A+", "13": 6, "14": 0.002453731743541025, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046250902002", "20": "2025-09-28", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.0576626959732141, "26": 0, "27": 933998.49, "28": 1.251714666666667, "29": 1859, "34": "2026-01-15", "36": 926171.56, "37": "2026-01-14", "38": 926171.56, "39": "Pay Redemption", "41": "2026-03-23", "42": 35, "43": 20}, {"2": "SCP6-2", "3": "(527-531,545-552)", "4": 929, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250821006", "8": "2025-08-21", "9": 180, "10": 1282871.2, "11": "2026-02-17", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250905005", "20": "2025-09-16", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.06997679416765146, "26": 0, "27": 1041330.04, "28": 1.2828712, "29": 1075, "34": "2026-02-12", "36": 1039961.7, "37": "2026-02-11", "38": 1039961.7, "39": "Pay Redemption", "40": 8803160.56, "41": "2026-03-19", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(527-531,545-552)", "4": 924, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250821001", "8": "2025-08-21", "9": 180, "10": 1288541, "11": "2026-02-17", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250905005", "20": "2025-09-16", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1093396.55, "28": 1.227181904761905, "29": 615, "34": "2026-02-12", "36": 1091959.79, "37": "2026-02-11", "38": 1091959.79, "39": "Pay Redemption", "41": "2026-03-19", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(527-531,545-552)", "4": 925, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250821002", "8": "2025-08-21", "9": 180, "10": 1253364, "11": "2026-02-17", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250905005", "20": "2025-09-16", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.06997679416765146, "26": 0, "27": 1041330.04, "28": 1.253364, "29": 1076, "34": "2026-02-12", "36": 1039961.7, "37": "2026-02-11", "38": 1039961.7, "39": "Pay Redemption", "41": "2026-03-19", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(527-531,545-552)", "4": 926, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250821003", "8": "2025-08-21", "9": 180, "10": 1313450.2, "11": "2026-02-17", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250905005", "20": "2025-09-16", "21": 1050000, "22": 1093396.55, "23": 154, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1093396.55, "28": 1.250904952380952, "29": 616, "34": "2026-02-12", "36": 1091959.79, "37": "2026-02-11", "38": 1091959.79, "39": "Pay Redemption", "41": "2026-03-19", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(527-531,545-552)", "4": 927, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250821004", "8": "2025-08-21", "9": 180, "10": 1278329, "11": "2026-02-17", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250905005", "20": "2025-09-16", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.06997679416765146, "26": 0, "27": 1041330.04, "28": 1.278329, "29": 1077, "34": "2026-02-12", "36": 1039961.7, "37": "2026-02-11", "38": 1039961.7, "39": "Pay Redemption", "41": "2026-03-19", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(527-531,545-552)", "4": 928, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250821005", "8": "2025-08-21", "9": 180, "10": 1191397.6, "11": "2026-02-17", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250905005", "20": "2025-09-16", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.06647795445926889, "26": 0, "27": 989263.54, "28": 1.254102736842105, "29": 1563, "34": "2026-02-12", "36": 987963.62, "37": "2026-02-11", "38": 987963.62, "39": "Pay Redemption", "41": "2026-03-19", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(527-531,545-552)", "4": 930, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250821007", "8": "2025-08-21", "9": 180, "10": 1195207.56, "11": "2026-02-17", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250905005", "20": "2025-09-16", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.06647795445926889, "26": 0, "27": 989263.54, "28": 1.258113221052632, "29": 1564, "41": "2026-03-19", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(628-635)", "4": 974, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250822001", "8": "2025-08-22", "9": 180, "10": 1037955.2, "11": "2026-02-18", "12": "BBB+", "13": 3, "14": 0.00112462704912297, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.00037487568304099, "19": "CN046250905009", "20": "2025-10-07", "21": 825000, "22": 854590.65, "23": 134, "24": 0.096, "25": 0.05023334152749266, "26": 0, "27": 854590.65, "28": 1.258127515151515, "29": 2116, "34": "2026-01-15", "36": 846983.57, "37": "2026-01-14", "38": 846983.57, "39": "Pay Redemption", "40": 5408036.4, "41": "2026-03-24", "42": 34, "43": 21}, {"2": "SCP6-2", "3": "(628-635)", "4": 975, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250822002", "8": "2025-08-22", "9": 180, "10": 1066581.2, "11": "2026-02-18", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046250905009", "20": "2025-10-07", "21": 850000, "22": 880487.34, "23": 134, "24": 0.096, "25": 0.05175556399802274, "26": 0, "27": 880487.34, "28": 1.254801411764706, "29": 2046, "34": "2026-01-15", "36": 872649.74, "37": "2026-01-14", "38": 872649.74, "39": "Pay Redemption", "41": "2026-03-24", "42": 34, "43": 21}, {"2": "SCP6-2", "3": "(628-635)", "4": 976, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250822003", "8": "2025-08-22", "9": 180, "10": 1037860.6, "11": "2026-02-18", "12": "BBB+", "13": 3, "14": 0.00112462704912297, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.00037487568304099, "19": "CN046250905009", "20": "2025-10-07", "21": 825000, "22": 854590.65, "23": 134, "24": 0.096, "25": 0.05023334152749266, "26": 0, "27": 854590.65, "28": 1.258012848484849, "29": 2117, "34": "2026-01-15", "36": 846983.57, "37": "2026-01-14", "38": 846983.57, "39": "Pay Redemption", "41": "2026-03-24", "42": 34, "43": 21}, {"2": "SCP6-2", "3": "(628-635)", "4": 977, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250822004", "8": "2025-08-22", "9": 180, "10": 1136310.4, "11": "2026-02-18", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046250905009", "20": "2025-10-07", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.05480000893908291, "26": 0, "27": 932280.71, "28": 1.262567111111111, "29": 1860, "34": "2026-01-15", "36": 923982.08, "37": "2026-01-14", "38": 923982.08, "39": "Pay Redemption", "41": "2026-03-24", "42": 34, "43": 21}, {"2": "SCP6-2", "3": "(628-635)", "4": 978, "5": "Universal Best Enterprise Ltd.", "6": "Danone S.A.", "7": "U041414V250822005", "8": "2025-08-22", "9": 180, "10": 1129329, "11": "2026-02-18", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046250905009", "20": "2025-10-07", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.05480000893908291, "26": 0, "27": 932280.71, "28": 1.25481, "29": 1861, "34": "2026-01-15", "36": 923982.08, "37": "2026-01-14", "38": 923982.08, "39": "Pay Redemption", "41": "2026-03-24", "42": 34, "43": 21}, {"2": "SCP6-2", "3": "(532-536,553-557)", "4": 940, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250825001", "8": "2025-08-25", "9": 180, "10": 1315871.4, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250908001", "20": "2025-09-21", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.0729985193703455, "26": 0, "27": 1093109.04, "28": 1.253210857142857, "29": 617, "40": 8853547.080000002, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(532-536,553-557)", "4": 941, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250825002", "8": "2025-08-25", "9": 180, "10": 1203993.38, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250908001", "20": "2025-09-21", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 0, "27": 989003.42, "28": 1.267361452631579, "29": 1565, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(532-536,553-557)", "4": 942, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250825003", "8": "2025-08-25", "9": 180, "10": 1267670.8, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250908001", "20": "2025-09-21", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.2676708, "29": 1078, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(532-536,553-557)", "4": 943, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250825004", "8": "2025-08-25", "9": 180, "10": 1275944.7, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250908001", "20": "2025-09-21", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.2759447, "29": 1079, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(532-536,553-557)", "4": 944, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250825005", "8": "2025-08-25", "9": 180, "10": 1263827.6, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250908001", "20": "2025-09-21", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.2638276, "29": 1080, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(532-536,553-557)", "4": 945, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250825006", "8": "2025-08-25", "9": 180, "10": 1194328.4, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250908001", "20": "2025-09-21", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 0, "27": 989003.42, "28": 1.257187789473684, "29": 1566, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(532-536,553-557)", "4": 946, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V250825007", "8": "2025-08-25", "9": 180, "10": 1331910.8, "11": "2026-02-21", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250908001", "20": "2025-09-21", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.0729985193703455, "26": 0, "27": 1093109.04, "28": 1.268486476190476, "29": 618, "41": "2026-03-20", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(612-619)", "4": 1024, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825008", "8": "2025-08-25", "9": 180, "10": 1205492.6, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.00216106552531982, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.000432213105063964, "19": "CN046250910014", "20": "2025-10-15", "21": 951184.16, "22": 984006, "23": 129, "24": 0.096, "25": 0.05575549055325136, "26": 0, "27": 984006, "28": 1.26735983492408, "29": 1429, "40": 9784933.219999999, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(612-619)", "4": 1025, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825009", "8": "2025-08-25", "9": 180, "10": 1187502.7, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250910014", "20": "2025-10-15", "21": 950000, "22": 982780.98, "23": 129, "24": 0.096, "25": 0.0556860787353616, "26": 0, "27": 982780.98, "28": 1.250002842105263, "29": 1567, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(612-619)", "4": 1026, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825010", "8": "2025-08-25", "9": 180, "10": 1267207.5, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250910014", "20": "2025-10-15", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.05861692498459116, "26": 0, "27": 1034506.3, "28": 1.2672075, "29": 1081, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(612-619)", "4": 1027, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825011", "8": "2025-08-25", "9": 180, "10": 1194464.2, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250910014", "20": "2025-10-15", "21": 950000, "22": 982780.98, "23": 129, "24": 0.096, "25": 0.0556860787353616, "26": 0, "27": 982780.98, "28": 1.257330736842105, "29": 1568, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(612-619)", "4": 1028, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825012", "8": "2025-08-25", "9": 180, "10": 1136550.7, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046250910014", "20": "2025-10-15", "21": 900000, "22": 931055.67, "23": 129, "24": 0.096, "25": 0.05275523248613205, "26": 0, "27": 931055.67, "28": 1.262834111111111, "29": 1862, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(612-619)", "4": 1029, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825013", "8": "2025-08-25", "9": 180, "10": 1269247.92, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250910014", "20": "2025-10-15", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.05861692498459116, "26": 0, "27": 1034506.3, "28": 1.26924792, "29": 1082, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(612-619)", "4": 1030, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825014", "8": "2025-08-25", "9": 180, "10": 1257534.4, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250910014", "20": "2025-10-15", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.05861692498459116, "26": 0, "27": 1034506.3, "28": 1.2575344, "29": 1083, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(612-619)", "4": 1031, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V250825015", "8": "2025-08-25", "9": 180, "10": 1266933.2, "11": "2026-02-21", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250910014", "20": "2025-10-15", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.05861692498459116, "26": 0, "27": 1034506.3, "28": 1.2669332, "29": 1084, "41": "2026-03-24", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1008, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082904-K516", "8": "2025-08-29", "9": 180, "10": 1128777.2, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046250915008", "20": "2025-10-11", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.05602687481085342, "26": 0, "27": 933016.52, "28": 1.254196888888889, "29": 1863, "40": 7345375, "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1005, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082901-K516", "8": "2025-08-29", "9": 180, "10": 1192504.8, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046250915008", "20": "2025-10-11", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.05913947896701194, "26": 0, "27": 984850.77, "28": 1.255268210526316, "29": 1569, "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1006, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082902-K516", "8": "2025-08-29", "9": 180, "10": 1271807, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.001382215199996966, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004607383999989887, "19": "CN046250915008", "20": "2025-10-11", "21": 1013960.62, "22": 1051157.78, "23": 137, "24": 0.096, "25": 0.06312116079986145, "26": 0, "27": 1051157.78, "28": 1.254296246731949, "29": 821, "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1007, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082903-K516", "8": "2025-08-29", "9": 180, "10": 1270327, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250915008", "20": "2025-10-11", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.270327, "29": 1085, "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1009, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082905-K516", "8": "2025-08-29", "9": 180, "10": 1250773, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250915008", "20": "2025-10-11", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.250773, "29": 1086, "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1010, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025082906-K516", "8": "2025-08-29", "9": 180, "10": 1231186, "11": "2026-02-25", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250915008", "20": "2025-10-11", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.231186, "29": 1087, "41": "2026-03-25", "42": 28, "43": 20}, {"2": "SCP6-2", "3": "(558-565)", "4": 947, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250901001", "8": "2025-09-01", "9": 180, "10": 1157409.2, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046250912006", "20": "2025-09-28", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 0, "27": 989003.42, "28": 1.21832547368421, "29": 1570, "34": "2026-01-29", "36": 981231.5, "37": "2026-01-28", "38": 981231.5, "39": "Pay Hedge Costs", "40": 6032158.439999999, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(558-565)", "4": 948, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250901002", "8": "2025-09-01", "9": 180, "10": 1251401.4, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250912006", "20": "2025-09-28", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.2514014, "29": 1088, "34": "2026-01-29", "36": 1032875.26, "37": "2026-01-28", "38": 1032875.26, "39": "Pay Hedge Costs", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(558-565)", "4": 949, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250901003", "8": "2025-09-01", "9": 180, "10": 1029249, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003635158138579297, "19": "CN046250912006", "20": "2025-09-28", "21": 800000, "22": 832844.99, "23": 153, "24": 0.096, "25": 0.05561791952026324, "26": 0, "27": 832844.99, "28": 1.28656125, "29": 2163, "34": "2026-01-29", "36": 826300.21, "37": "2026-01-28", "38": 826300.21, "39": "Pay Hedge Costs", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(558-565)", "4": 950, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250901004", "8": "2025-09-01", "9": 180, "10": 1255032, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250912006", "20": "2025-09-28", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.255032, "29": 1089, "34": "2026-01-29", "36": 1032875.26, "37": "2026-01-28", "38": 1032875.26, "39": "Pay Hedge Costs", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(558-565)", "4": 951, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V250901005", "8": "2025-09-01", "9": 180, "10": 1339066.84, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250912006", "20": "2025-09-28", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.0729985193703455, "26": 0, "27": 1093109.04, "28": 1.275301752380952, "29": 619, "34": "2026-01-29", "36": 1084519.03, "37": "2026-01-28", "38": 1084519.03, "39": "Pay Hedge Costs", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(607-611)", "4": 956, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250901001", "8": "2025-09-01", "9": 180, "10": 1196830, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046250910005", "20": "2025-09-29", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 0, "27": 988743.37, "28": 1.259821052631579, "29": 1571, "34": "2026-01-29", "36": 980973.49, "37": "2026-01-28", "38": 980973.49, "39": "Pay Hedge Costs", "40": 6510645.51, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(607-611)", "4": 957, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250901002", "8": "2025-09-01", "9": 180, "10": 1317459, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046250910005", "20": "2025-09-29", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 0, "27": 1092821.62, "28": 1.254722857142857, "29": 620, "34": "2026-01-29", "36": 1084233.86, "37": "2026-01-28", "38": 1084233.86, "39": "Pay Hedge Costs", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(607-611)", "4": 958, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250901003", "8": "2025-09-01", "9": 180, "10": 1377143.58, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046250910005", "20": "2025-09-29", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.0759748050963073, "26": 0, "27": 1144860.74, "28": 1.251948709090909, "29": 331, "34": "2026-01-29", "36": 1135864.04, "37": "2026-01-28", "38": 1135864.04, "39": "Pay Hedge Costs", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(607-611)", "4": 959, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250901004", "8": "2025-09-01", "9": 180, "10": 1356310.49, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.001484344804318235, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004947816014394117, "19": "CN046250910005", "20": "2025-09-29", "21": 1088880.5, "22": 1133287.76, "23": 152, "24": 0.096, "25": 0.07520680341879059, "26": 0, "27": 1133287.76, "28": 1.245600862537257, "29": 433, "34": "2026-02-06", "36": 1126750.01, "37": "2026-02-05", "38": 1126750.01, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(607-611)", "4": 960, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-250901005", "8": "2025-09-01", "9": 180, "10": 1262902.44, "11": "2026-02-28", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046250910005", "20": "2025-09-29", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.26290244, "29": 1090, "34": "2026-02-06", "36": 1034778.39, "37": "2026-02-05", "38": 1034778.39, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 998, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250901001", "8": "2025-09-01", "9": 180, "10": 1226789.6, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046250916005", "20": "2025-10-11", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.06202488573950925, "26": 0, "27": 1011565.64, "28": 1.258245743589744, "29": 1345, "34": "2026-02-06", "36": 1005730.08, "37": "2026-02-05", "38": 1005730.08, "39": "Pay Dividends", "40": 8797934.950000001, "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 999, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250901002", "8": "2025-09-01", "9": 180, "10": 1258979, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250916005", "20": "2025-10-11", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.258979, "29": 1091, "34": "2026-02-06", "36": 1031518.03, "37": "2026-02-05", "38": 1031518.03, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1000, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250901003", "8": "2025-09-01", "9": 180, "10": 1316246.65, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250916005", "20": "2025-10-11", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.253568238095238, "29": 621, "34": "2026-02-06", "36": 1083093.93, "37": "2026-02-05", "38": 1083093.93, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1001, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250901004", "8": "2025-09-01", "9": 180, "10": 1231729.2, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046250916005", "20": "2025-10-11", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.06202488573950925, "26": 0, "27": 1011565.64, "28": 1.263312, "29": 1346, "34": "2026-02-06", "36": 1005730.08, "37": "2026-02-05", "38": 1005730.08, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1002, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250901005", "8": "2025-09-01", "9": 180, "10": 1262476.2, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046250916005", "20": "2025-10-11", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.2624762, "29": 1092, "34": "2026-02-06", "36": 1031518.03, "37": "2026-02-05", "38": 1031518.03, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1003, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250901006", "8": "2025-09-01", "9": 180, "10": 1313516.9, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046250916005", "20": "2025-10-11", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.250968476190476, "29": 622, "34": "2026-02-06", "36": 1083093.93, "37": "2026-02-05", "38": 1083093.93, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1004, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V250901007", "8": "2025-09-01", "9": 180, "10": 1188197.4, "11": "2026-02-28", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046250916005", "20": "2025-10-11", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.250734105263158, "29": 1572, "34": "2026-02-06", "36": 979942.13, "37": "2026-02-05", "38": 979942.13, "39": "Pay Dividends", "41": "2026-03-30", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(572-577,591-594)", "4": 963, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250902001", "8": "2025-09-02", "9": 180, "10": 1150507.5, "11": "2026-03-01", "12": "AA-", "13": 7, "14": 0.00300833094452241, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004297615635032015, "19": "CN046250916003", "20": "2025-10-05", "21": 945788.98, "22": 983067.13, "23": 147, "24": 0.096, "25": 0.06317494983497061, "26": 0, "27": 983067.13, "28": 1.21645263830416, "29": 1715, "40": 5566953.4, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(572-577,591-594)", "4": 964, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250902002", "8": "2025-09-02", "9": 180, "10": 1088525, "11": "2026-03-01", "12": "AA-", "13": 7, "14": 0.002703648865568352, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN046250916003", "20": "2025-10-05", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.05677662617693539, "26": 0, "27": 883502.64, "28": 1.280617647058824, "29": 2047, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(572-577,591-594)", "4": 965, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250902003", "8": "2025-09-02", "9": 180, "10": 1027105.4, "11": "2026-03-01", "12": "AA-", "13": 7, "14": 0.002544610697005508, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003635158138579297, "19": "CN046250916003", "20": "2025-10-05", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.05343682463711567, "26": 0, "27": 831531.9, "28": 1.28388175, "29": 2164, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(572-577,591-594)", "4": 966, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250902004", "8": "2025-09-02", "9": 180, "10": 1150023, "11": "2026-03-01", "12": "AA-", "13": 7, "14": 0.002862687034131197, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046250916003", "20": "2025-10-05", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 0, "27": 935473.38, "28": 1.277803333333333, "29": 1864, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(572-577,591-594)", "4": 967, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Abbott Laboratories", "7": "A7602-250902005", "8": "2025-09-02", "9": 180, "10": 1150792.5, "11": "2026-03-01", "12": "AA-", "13": 7, "14": 0.002862687034131197, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046250916003", "20": "2025-10-05", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 0, "27": 935473.38, "28": 1.278658333333333, "29": 1865, "41": "2026-04-01", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 994, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250902001", "8": "2025-09-02", "9": 180, "10": 1319171.9, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250918002", "20": "2025-10-11", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.06727314530208311, "26": 0, "27": 1089664.9, "28": 1.25635419047619, "29": 623, "40": 5024244.9, "41": "2026-04-02", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 995, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250902002", "8": "2025-09-02", "9": 180, "10": 1254913.2, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250918002", "20": "2025-10-11", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.2549132, "29": 1093, "41": "2026-04-02", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 996, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250902003", "8": "2025-09-02", "9": 180, "10": 1194926.2, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250918002", "20": "2025-10-11", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0608661790828371, "26": 0, "27": 985887.29, "28": 1.257817052631579, "29": 1573, "41": "2026-04-02", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 997, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V250902004", "8": "2025-09-02", "9": 180, "10": 1255233.6, "11": "2026-03-01", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250918002", "20": "2025-10-11", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.2552336, "29": 1094, "41": "2026-04-02", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(572-577,591-594)", "4": 968, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250904001", "8": "2025-09-04", "9": 180, "10": 1295328.7, "11": "2026-03-03", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250922001", "20": "2025-10-05", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.2953287, "29": 1095, "40": 7568043, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(572-577,591-594)", "4": 969, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250904002", "8": "2025-09-04", "9": 180, "10": 1313331.3, "11": "2026-03-03", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250922001", "20": "2025-10-05", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.07109006134759137, "26": 0, "27": 1091959.79, "28": 1.250791714285714, "29": 624, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(572-577,591-594)", "4": 970, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250904003", "8": "2025-09-04", "9": 180, "10": 1257489.6, "11": "2026-03-03", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250922001", "20": "2025-10-05", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.2574896, "29": 1096, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(572-577,591-594)", "4": 971, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250904004", "8": "2025-09-04", "9": 180, "10": 1197547.4, "11": "2026-03-03", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046250922001", "20": "2025-10-05", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.06431957931448744, "26": 0, "27": 987963.62, "28": 1.260576210526316, "29": 1574, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(572-577,591-594)", "4": 972, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250904005", "8": "2025-09-04", "9": 180, "10": 1277550.5, "11": "2026-03-03", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250922001", "20": "2025-10-05", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.2775505, "29": 1097, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(572-577,591-594)", "4": 973, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-250904006", "8": "2025-09-04", "9": 180, "10": 1226795.5, "11": "2026-03-03", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250922001", "20": "2025-10-05", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.2267955, "29": 1098, "41": "2026-04-02", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(568-571,595-599)", "4": 984, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP05001", "8": "2025-09-05", "9": 180, "10": 1297542.58, "11": "2026-03-04", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046250919005", "20": "2025-10-08", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.235754838095238, "29": 625, "40": 6455824.68, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(568-571,595-599)", "4": 985, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP05002", "8": "2025-09-05", "9": 180, "10": 1261151.18, "11": "2026-03-04", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250919005", "20": "2025-10-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.26115118, "29": 1099, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(568-571,595-599)", "4": 986, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP05003", "8": "2025-09-05", "9": 180, "10": 1288941.32, "11": "2026-03-04", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250919005", "20": "2025-10-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.28894132, "29": 1100, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(568-571,595-599)", "4": 987, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP05004", "8": "2025-09-05", "9": 180, "10": 1257541.6, "11": "2026-03-04", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046250919005", "20": "2025-10-08", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2575416, "29": 1101, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(568-571,595-599)", "4": 988, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP05005", "8": "2025-09-05", "9": 180, "10": 1350648, "11": "2026-03-04", "12": "BBB+", "13": 3, "14": 0.001476501805227925, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004921672684093083, "19": "CN046250919005", "20": "2025-10-08", "21": 1083127.06, "22": 1125818.37, "23": 147, "24": 0.096, "25": 0.07234858845616832, "26": 0, "27": 1125818.37, "28": 1.246989434462103, "29": 436, "41": "2026-04-02", "42": 29, "43": 21}, {"2": "SCP6-2", "3": "(566-567)", "4": 961, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250908001", "8": "2025-09-08", "9": 180, "10": 1487695.6, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.00210116746155245, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0005252918653881124, "19": "CN046250919004", "20": "2025-10-04", "21": 1156025.34, "22": 1203803.92, "23": 154, "24": 0.096, "25": 0.08089494726976931, "26": 0, "27": 1203803.92, "28": 1.286905700527291, "29": 180, "40": 2898663.1, "41": "2026-04-09", "42": 33, "43": 20}, {"2": "SCP6-2", "3": "(566-567)", "4": 962, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N250908002", "8": "2025-09-08", "9": 180, "10": 1410967.5, "11": "2026-03-07", "12": "A-", "13": 4, "14": 0.002090215929683096, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0005225539824207739, "19": "CN046250919004", "20": "2025-10-04", "21": 1150000, "22": 1197529.55, "23": 154, "24": 0.096, "25": 0.08047331329279918, "26": 0, "27": 1197529.55, "28": 1.226928260869565, "29": 200, "41": "2026-04-09", "42": 33, "43": 20}, {"2": "SCP6-2", "3": "(568-571,595-599)", "4": 989, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250908001", "8": "2025-09-08", "9": 180, "10": 1189586.88, "11": "2026-03-07", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250924006", "20": "2025-10-08", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.06475125434344373, "26": 0, "27": 988223.47, "28": 1.252196715789474, "29": 1575, "40": 6286922.1, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(568-571,595-599)", "4": 990, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250908002", "8": "2025-09-08", "9": 180, "10": 1260651.48, "11": "2026-03-07", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250924006", "20": "2025-10-08", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.06815921509836181, "26": 0, "27": 1040235.23, "28": 1.26065148, "29": 1102, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(568-571,595-599)", "4": 991, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250908003", "8": "2025-09-08", "9": 180, "10": 1253828.9, "11": "2026-03-07", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250924006", "20": "2025-10-08", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.06815921509836181, "26": 0, "27": 1040235.23, "28": 1.2538289, "29": 1103, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(568-571,595-599)", "4": 992, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250908004", "8": "2025-09-08", "9": 180, "10": 1323180.6, "11": "2026-03-07", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046250924006", "20": "2025-10-08", "21": 1050000, "22": 1092246.99, "23": 150, "24": 0.096, "25": 0.0715671758532799, "26": 0, "27": 1092246.99, "28": 1.260172, "29": 626, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(568-571,595-599)", "4": 993, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-250908005", "8": "2025-09-08", "9": 180, "10": 1259674.24, "11": "2026-03-07", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250924006", "20": "2025-10-08", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.06815921509836181, "26": 0, "27": 1040235.23, "28": 1.25967424, "29": 1104, "41": "2026-04-08", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(636-648)", "4": 1032, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-250908001", "8": "2025-09-08", "9": 180, "10": 1098121, "11": "2026-03-07", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN046250925002", "20": "2025-10-18", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.05407297731136704, "26": 0, "27": 881877.74, "28": 1.29190705882353, "29": 2048, "40": 6942657.9, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP6-2", "3": "(636-648)", "4": 1033, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-250908002", "8": "2025-09-08", "9": 180, "10": 1188050.1, "11": "2026-03-07", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250925002", "20": "2025-10-18", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.250579052631579, "29": 1576, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP6-2", "3": "(636-648)", "4": 1034, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-250908003", "8": "2025-09-08", "9": 180, "10": 1191547.2, "11": "2026-03-07", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250925002", "20": "2025-10-18", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.254260210526316, "29": 1577, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP6-2", "3": "(636-648)", "4": 1035, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-250908004", "8": "2025-09-08", "9": 180, "10": 1084101, "11": "2026-03-07", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN046250925002", "20": "2025-10-18", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.05407297731136704, "26": 0, "27": 881877.74, "28": 1.275412941176471, "29": 2049, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP6-2", "3": "(636-648)", "4": 1036, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-250908005", "8": "2025-09-08", "9": 180, "10": 1191850.6, "11": "2026-03-07", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250925002", "20": "2025-10-18", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.254579578947369, "29": 1578, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP6-2", "3": "(636-648)", "4": 1037, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-250908006", "8": "2025-09-08", "9": 180, "10": 1188988, "11": "2026-03-07", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250925002", "20": "2025-10-18", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.251566315789474, "29": 1579, "41": "2026-04-02", "42": 26, "43": 18}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1011, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025090901-F154", "8": "2025-09-09", "9": 180, "10": 1316129.4, "11": "2026-03-08", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250923001", "20": "2025-10-11", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.07061294684190283, "26": 0, "27": 1091672.66, "28": 1.253456571428571, "29": 627, "40": 6279335.680000001, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1012, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025090902-F154", "8": "2025-09-09", "9": 180, "10": 1198354, "11": "2026-03-08", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046250923001", "20": "2025-10-11", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.261425263157895, "29": 1580, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1013, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025090903-F154", "8": "2025-09-09", "9": 180, "10": 1323706.68, "11": "2026-03-08", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250923001", "20": "2025-10-11", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.07061294684190283, "26": 0, "27": 1091672.66, "28": 1.260673028571428, "29": 628, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1014, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025090904-F154", "8": "2025-09-09", "9": 180, "10": 1189271.4, "11": "2026-03-08", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046250923001", "20": "2025-10-11", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.251864631578947, "29": 1581, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(578-590,600-606)", "4": 1015, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025090905-F154", "8": "2025-09-09", "9": 180, "10": 1251874.2, "11": "2026-03-08", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250923001", "20": "2025-10-11", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2518742, "29": 1105, "41": "2026-04-08", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(620-627)", "4": 1016, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250910005", "8": "2025-09-10", "9": 180, "10": 1150300.6, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.001663664565244178, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004159161413110446, "19": "CN046250925004", "20": "2025-10-13", "21": 915318.95, "22": 951396.13, "23": 147, "24": 0.096, "25": 0.06113967277272355, "26": 0, "27": 951396.13, "28": 1.256721058817803, "29": 1763, "40": 10431424.59, "41": "2026-04-09", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(620-627)", "4": 1017, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250910006", "8": "2025-09-10", "9": 180, "10": 1229455.4, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250925004", "20": "2025-10-13", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2294554, "29": 1106, "41": "2026-04-09", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(620-627)", "4": 1018, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250910007", "8": "2025-09-10", "9": 180, "10": 1314703.6, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250925004", "20": "2025-10-13", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.252098666666667, "29": 629, "41": "2026-04-09", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(620-627)", "4": 1019, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250910008", "8": "2025-09-10", "9": 180, "10": 1315077.49, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046250925004", "20": "2025-10-13", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.252454752380952, "29": 630, "41": "2026-04-09", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(620-627)", "4": 1020, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250910009", "8": "2025-09-10", "9": 180, "10": 1381103.6, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046250925004", "20": "2025-10-13", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1143356.36, "28": 1.255548727272727, "29": 332, "41": "2026-04-09", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(620-627)", "4": 1021, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250910010", "8": "2025-09-10", "9": 180, "10": 1377264.3, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046250925004", "20": "2025-10-13", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1143356.36, "28": 1.252058454545455, "29": 333, "41": "2026-04-09", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(620-627)", "4": 1022, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250910011", "8": "2025-09-10", "9": 180, "10": 1313360, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046250925004", "20": "2025-10-13", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.31336, "29": 1107, "41": "2026-04-09", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(620-627)", "4": 1023, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG250910012", "8": "2025-09-10", "9": 180, "10": 1350159.6, "11": "2026-03-09", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046250925004", "20": "2025-10-13", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1143356.36, "28": 1.227417818181818, "29": 334, "41": "2026-04-09", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(636-648)", "4": 1038, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250916001", "8": "2025-09-16", "9": 180, "10": 1228126.92, "11": "2026-03-15", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250929001", "20": "2025-10-18", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.22812692, "29": 1108, "40": 9384243.58, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(636-648)", "4": 1039, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250916002", "8": "2025-09-16", "9": 180, "10": 1153362.4, "11": "2026-03-15", "12": "BBB+", "13": 3, "14": 0.00128864588871386, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004295486295712865, "19": "CN046250929001", "20": "2025-10-18", "21": 945320.37, "22": 982838.48, "23": 148, "24": 0.096, "25": 0.06357319717655041, "26": 0, "27": 982838.48, "28": 1.220075687145089, "29": 1716, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(636-648)", "4": 1040, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250916003", "8": "2025-09-16", "9": 180, "10": 1202268, "11": "2026-03-15", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250929001", "20": "2025-10-18", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.265545263157895, "29": 1582, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(636-648)", "4": 1041, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250916004", "8": "2025-09-16", "9": 180, "10": 1091232.5, "11": "2026-03-15", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN046250929001", "20": "2025-10-18", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.05716286172915944, "26": 0, "27": 883735.01, "28": 1.283802941176471, "29": 2050, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(636-648)", "4": 1042, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250916005", "8": "2025-09-16", "9": 180, "10": 1139551.2, "11": "2026-03-15", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046250929001", "20": "2025-10-18", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.06052538300734529, "26": 0, "27": 935719.43, "28": 1.266168, "29": 1866, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(636-648)", "4": 1043, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250916006", "8": "2025-09-16", "9": 180, "10": 1190657.16, "11": "2026-03-15", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046250929001", "20": "2025-10-18", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.253323326315789, "29": 1583, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(636-648)", "4": 1044, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250916007", "8": "2025-09-16", "9": 180, "10": 1126042.8, "11": "2026-03-15", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046250929001", "20": "2025-10-18", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.06052538300734529, "26": 0, "27": 935719.43, "28": 1.251158666666667, "29": 1867, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(636-648)", "4": 1045, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N250916008", "8": "2025-09-16", "9": 180, "10": 1253002.6, "11": "2026-03-15", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046250929001", "20": "2025-10-18", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2530026, "29": 1109, "41": "2026-04-15", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(649-655)", "4": 1077, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250917007", "8": "2025-09-17", "9": 180, "10": 1219429.68, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.001714830960986891, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004287077402467227, "19": "CN046251009010", "20": "2025-11-01", "21": 943469.8, "22": 977566.71, "23": 135, "24": 0.096, "25": 0.05787554493330756, "26": 0, "27": 977566.71, "28": 1.292494661726321, "29": 1717, "40": 8629572.01, "41": "2026-04-14", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(649-655)", "4": 1071, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250917001", "8": "2025-09-17", "9": 180, "10": 1318434.6, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046251009010", "20": "2025-11-01", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.06441045826795191, "26": 0, "27": 1087946.9, "28": 1.255652, "29": 631, "41": "2026-04-14", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(649-655)", "4": 1072, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250917002", "8": "2025-09-17", "9": 180, "10": 1318878.72, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046251009010", "20": "2025-11-01", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.096, "25": 0.06441045826795191, "26": 0, "27": 1087946.9, "28": 1.256074971428571, "29": 632, "41": "2026-04-14", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(649-655)", "4": 1073, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250917003", "8": "2025-09-17", "9": 180, "10": 1134919.5, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046251009010", "20": "2025-11-01", "21": 900000, "22": 932525.92, "23": 135, "24": 0.096, "25": 0.05520896422967307, "26": 0, "27": 932525.92, "28": 1.261021666666667, "29": 1868, "41": "2026-04-14", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(649-655)", "4": 1074, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250917004", "8": "2025-09-17", "9": 180, "10": 1250562, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046251009010", "20": "2025-11-01", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.06134329358852563, "26": 0, "27": 1036139.91, "28": 1.250562, "29": 1110, "41": "2026-04-14", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(649-655)", "4": 1075, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250917005", "8": "2025-09-17", "9": 180, "10": 1162551.92, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251009010", "20": "2025-11-01", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.05827612890909935, "26": 0, "27": 984332.91, "28": 1.223738863157895, "29": 1584, "41": "2026-04-14", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(649-655)", "4": 1076, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Thales S.A.", "7": "J59024N250917006", "8": "2025-09-17", "9": 180, "10": 1224795.59, "11": "2026-03-16", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046251009010", "20": "2025-11-01", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.06134329358852563, "26": 0, "27": 1036139.91, "28": 1.22479559, "29": 1111, "41": "2026-04-14", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1052, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250919007", "8": "2025-09-19", "9": 180, "10": 1129380, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046251008001", "20": "2025-10-24", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.05929851713557478, "26": 0, "27": 934981.49, "28": 1.254866666666667, "29": 1869, "40": 9164282.92, "41": "2026-04-15", "42": 28, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1046, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250919001", "8": "2025-09-19", "9": 180, "10": 1135968.82, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046251008001", "20": "2025-10-24", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.05929851713557478, "26": 0, "27": 934981.49, "28": 1.262187577777778, "29": 1870, "41": "2026-04-15", "42": 28, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1047, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250919002", "8": "2025-09-19", "9": 180, "10": 1130946.4, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046251008001", "20": "2025-10-24", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.05929851713557478, "26": 0, "27": 934981.49, "28": 1.256607111111111, "29": 1871, "41": "2026-04-15", "42": 28, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1048, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250919003", "8": "2025-09-19", "9": 180, "10": 1187965.6, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046251008001", "20": "2025-10-24", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.250490105263158, "29": 1585, "41": "2026-04-15", "42": 28, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1049, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250919004", "8": "2025-09-19", "9": 180, "10": 1191284.6, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046251008001", "20": "2025-10-24", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.253983789473684, "29": 1586, "41": "2026-04-15", "42": 28, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1050, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250919005", "8": "2025-09-19", "9": 180, "10": 1191506.2, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046251008001", "20": "2025-10-24", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.254217052631579, "29": 1587, "41": "2026-04-15", "42": 28, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1051, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250919006", "8": "2025-09-19", "9": 180, "10": 1009129.7, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003635158138579297, "19": "CN046251008001", "20": "2025-10-24", "21": 800000, "22": 831094.66, "23": 145, "24": 0.096, "25": 0.05270979300939981, "26": 0, "27": 831094.66, "28": 1.261412125, "29": 2165, "41": "2026-04-15", "42": 28, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1053, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V250919008", "8": "2025-09-19", "9": 180, "10": 1188101.6, "11": "2026-03-18", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046251008001", "20": "2025-10-24", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.250633263157895, "29": 1588, "41": "2026-04-15", "42": 28, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1060, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250922001", "8": "2025-09-22", "9": 180, "10": 1314050.87, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046251009002", "20": "2025-10-24", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.07061294684190283, "26": 0, "27": 1091672.66, "28": 1.251477019047619, "29": 633, "40": 10029632.89, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1061, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250922002", "8": "2025-09-22", "9": 180, "10": 1206349.52, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251009002", "20": "2025-10-24", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.2698416, "29": 1589, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1062, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250922003", "8": "2025-09-22", "9": 180, "10": 1355428.32, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046251009002", "20": "2025-10-24", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 0, "27": 1143657.08, "28": 1.232207563636364, "29": 335, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1063, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250922004", "8": "2025-09-22", "9": 180, "10": 1258735, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046251009002", "20": "2025-10-24", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.258735, "29": 1112, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1064, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250922005", "8": "2025-09-22", "9": 180, "10": 1178412.8, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251009002", "20": "2025-10-24", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.240434526315789, "29": 1590, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1065, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250922006", "8": "2025-09-22", "9": 180, "10": 1373548.26, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046251009002", "20": "2025-10-24", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 0, "27": 1143657.08, "28": 1.248680236363636, "29": 336, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1066, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250922007", "8": "2025-09-22", "9": 180, "10": 1085237.87, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046251009002", "20": "2025-10-24", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.05716286172915944, "26": 0, "27": 883735.01, "28": 1.276750435294118, "29": 2051, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1067, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-250922008", "8": "2025-09-22", "9": 180, "10": 1257870.25, "11": "2026-03-21", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046251009002", "20": "2025-10-24", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.25787025, "29": 1113, "41": "2026-04-17", "42": 27, "43": 17}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1054, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925001", "8": "2025-09-25", "9": 180, "10": 1218971.4, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046251009003", "20": "2025-10-24", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 0, "27": 988483.38, "28": 1.283127789473684, "29": 1591, "40": 7564226.73, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1059, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925006", "8": "2025-09-25", "9": 180, "10": 1197943.02, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046251009003", "20": "2025-10-24", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 0, "27": 988483.38, "28": 1.260992652631579, "29": 1592, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1055, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925002", "8": "2025-09-25", "9": 180, "10": 1329782.73, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046251009003", "20": "2025-10-24", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.266459742857143, "29": 634, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1056, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925003", "8": "2025-09-25", "9": 180, "10": 1316668.6, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046251009003", "20": "2025-10-24", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.253970095238095, "29": 635, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1057, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925004", "8": "2025-09-25", "9": 180, "10": 1250532.14, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046251009003", "20": "2025-10-24", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.25053214, "29": 1114, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD21.3M)", "4": 1058, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V250925005", "8": "2025-09-25", "9": 180, "10": 1250328.84, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046251009003", "20": "2025-10-24", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.25032884, "29": 1115, "41": "2026-04-23", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(656-660)", "4": 1078, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP25001", "8": "2025-09-25", "9": 180, "10": 1354339.8, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046251017008", "20": "2025-11-03", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.07047662841170611, "26": 0, "27": 1141553.71, "28": 1.231218, "29": 337, "40": 6608833.28, "41": "2026-04-22", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(656-660)", "4": 1079, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP25002", "8": "2025-09-25", "9": 180, "10": 1317012.8, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046251017008", "20": "2025-11-03", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.06727314530208311, "26": 0, "27": 1089664.9, "28": 1.254297904761905, "29": 636, "41": "2026-04-22", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(656-660)", "4": 1080, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP25003", "8": "2025-09-25", "9": 180, "10": 1258750.8, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046251017008", "20": "2025-11-03", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.2587508, "29": 1116, "41": "2026-04-22", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(656-660)", "4": 1081, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP25004", "8": "2025-09-25", "9": 180, "10": 1363575.6, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046251017008", "20": "2025-11-03", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.07047662841170611, "26": 0, "27": 1141553.71, "28": 1.239614181818182, "29": 338, "41": "2026-04-22", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(656-660)", "4": 1082, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG25SEP25005", "8": "2025-09-25", "9": 180, "10": 1315154.28, "11": "2026-03-24", "12": "BBB+", "13": 3, "14": 0.00139294685478236, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004643156182607867, "19": "CN046251017008", "20": "2025-11-03", "21": 1021833.11, "22": 1060433.98, "23": 141, "24": 0.096, "25": 0.06546850217477093, "26": 0, "27": 1060433.98, "28": 1.287053890825675, "29": 810, "41": "2026-04-22", "42": 29, "43": 19}, {"2": "SCP6-2", "3": "(USD3.2M)", "4": 1068, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25SEP26001", "8": "2025-09-26", "9": 180, "10": 1379541.2, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046251017002", "20": "2025-11-05", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.06997679416765147, "26": 0, "27": 1141253.54, "28": 1.254128363636364, "29": 339, "40": 4014344.76, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD3.2M)", "4": 1069, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25SEP26002", "8": "2025-09-26", "9": 180, "10": 1254503.4, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046251017002", "20": "2025-11-05", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.2545034, "29": 1117, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(USD3.2M)", "4": 1070, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG25SEP26003", "8": "2025-09-26", "9": 180, "10": 1380300.16, "11": "2026-03-25", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046251017002", "20": "2025-11-05", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.06997679416765147, "26": 0, "27": 1141253.54, "28": 1.254818327272727, "29": 340, "41": "2026-04-24", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(661-664)", "4": 1083, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250930009", "8": "2025-09-30", "9": 180, "10": 1192806, "11": "2026-03-29", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251022009", "20": "2025-11-09", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.255585263157895, "29": 1593, "40": 4724233.2, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(661-664)", "4": 1084, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250930010", "8": "2025-09-30", "9": 180, "10": 1126973.2, "11": "2026-03-29", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046251022009", "20": "2025-11-09", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.05725374068262393, "26": 0, "27": 933752.9, "28": 1.252192444444444, "29": 1872, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(661-664)", "4": 1085, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250930011", "8": "2025-09-30", "9": 180, "10": 1191775.4, "11": "2026-03-29", "12": "BBB+", "13": 3, "14": 0.001264053280523162, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004213510935077205, "19": "CN046251022009", "20": "2025-11-09", "21": 927279.81, "22": 962055.79, "23": 140, "24": 0.096, "25": 0.05898915309108087, "26": 0, "27": 962055.79, "28": 1.285238163440655, "29": 1735, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(661-664)", "4": 1086, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N250930012", "8": "2025-09-30", "9": 180, "10": 1212678.6, "11": "2026-03-29", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Uk", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251022009", "20": "2025-11-09", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.276503789473684, "29": 1594, "41": "2026-04-28", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(665-670,686-690)", "4": 1111, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV1017-001", "8": "2025-10-17", "9": 180, "10": 1349506.4, "11": "2026-04-15", "12": "A-", "13": 4, "14": 0.001893209534031279, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004733023835078197, "19": "CN046251030002", "20": "2025-11-25", "21": 1041610.55, "22": 1080958.53, "23": 141, "24": 0.096, "25": 0.06673563607460258, "26": 0, "27": 1080958.53, "28": 1.295595940344498, "29": 760, "40": 5234197.779999999, "41": "2026-05-15", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(665-670,686-690)", "4": 1112, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV1017-002", "8": "2025-10-17", "9": 180, "10": 1253911.2, "11": "2026-04-15", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046251030002", "20": "2025-11-25", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.2539112, "29": 1118, "41": "2026-05-15", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(665-670,686-690)", "4": 1113, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV1017-003", "8": "2025-10-17", "9": 180, "10": 1377351.5, "11": "2026-04-15", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046251030002", "20": "2025-11-25", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.07047662841170611, "26": 0, "27": 1141553.71, "28": 1.252137727272727, "29": 341, "41": "2026-05-15", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(665-670,686-690)", "4": 1114, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD25-INV1017-004", "8": "2025-10-17", "9": 180, "10": 1253428.68, "11": "2026-04-15", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046251030002", "20": "2025-11-25", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.25342868, "29": 1119, "41": "2026-05-15", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(671-679)", "4": 1087, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV1020-001", "8": "2025-10-20", "9": 180, "10": 1325115.6, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046251105003", "20": "2025-11-23", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.06965871783052578, "26": 0, "27": 1091098.64, "28": 1.262014857142857, "29": 637, "40": 11750349.7, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(671-679)", "4": 1088, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV1020-002", "8": "2025-10-20", "9": 180, "10": 1317114.5, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046251105003", "20": "2025-11-23", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.06965871783052578, "26": 0, "27": 1091098.64, "28": 1.254394761904762, "29": 638, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(671-679)", "4": 1089, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV1020-003", "8": "2025-10-20", "9": 180, "10": 1338479, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.002431012005174905, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000486202401034981, "19": "CN046251105003", "20": "2025-11-23", "21": 1070000, "22": 1111881.47, "23": 146, "24": 0.096, "25": 0.07098555055110722, "26": 0, "27": 1111881.47, "28": 1.250914953271028, "29": 455, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(671-679)", "4": 1090, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV1020-004", "8": "2025-10-20", "9": 180, "10": 1271394.4, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.002317413313344302, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004634826626688604, "19": "CN046251105003", "20": "2025-11-23", "21": 1020000, "22": 1059924.39, "23": 146, "24": 0.096, "25": 0.06766846874965361, "26": 0, "27": 1059924.39, "28": 1.246465098039216, "29": 812, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(671-679)", "4": 1091, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV1020-005", "8": "2025-10-20", "9": 180, "10": 1260778.4, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046251105003", "20": "2025-11-23", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 0, "27": 1039141.56, "28": 1.2607784, "29": 1120, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(671-679)", "4": 1092, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV1020-006", "8": "2025-10-20", "9": 180, "10": 1386731.6, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046251105003", "20": "2025-11-23", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.07297579963197938, "26": 0, "27": 1143055.72, "28": 1.260665090909091, "29": 342, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(671-679)", "4": 1093, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV1020-007", "8": "2025-10-20", "9": 180, "10": 1341494.6, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.002408292266808785, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004816584533617569, "19": "CN046251105003", "20": "2025-11-23", "21": 1060000, "22": 1101490.06, "23": 146, "24": 0.096, "25": 0.07032213419081651, "26": 0, "27": 1101490.06, "28": 1.265560943396226, "29": 466, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(671-679)", "4": 1094, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV1020-008", "8": "2025-10-20", "9": 180, "10": 1292160.8, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046251105003", "20": "2025-11-23", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.06965871783052578, "26": 0, "27": 1091098.64, "28": 1.230629333333333, "29": 639, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(671-679)", "4": 1095, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD25-INV1020-009", "8": "2025-10-20", "9": 180, "10": 1217080.8, "11": "2026-04-18", "12": "A", "13": 5, "14": 0.002202692425476581, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004405384850953162, "19": "CN046251105003", "20": "2025-11-23", "21": 969506.07, "22": 1007454.05, "23": 146, "24": 0.096, "25": 0.06431861882391617, "26": 0, "27": 1007454.05, "28": 1.255361712175768, "29": 1409, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(698-699)", "4": 1115, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862510200001", "8": "2025-10-20", "9": 180, "10": 1031198.8, "11": "2026-04-18", "12": "BBB", "13": 2, "14": 0.0007399317588417124, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003699658794208562, "19": "CN046251103004", "20": "2025-11-30", "21": 814194.85, "22": 844507.66, "23": 139, "24": 0.096, "25": 0.05142525723949901, "26": 0, "27": 844507.66, "28": 1.266525819955751, "29": 2139, "40": 2038170.8, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(698-699)", "4": 1116, "5": "SUPER ACHIEVER LIMITED", "6": "Mondi Plc", "7": "INV93862510200002", "8": "2025-10-20", "9": 180, "10": 1006972, "11": "2026-04-18", "12": "BBB", "13": 2, "14": 0.0007270316277158594, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003635158138579297, "19": "CN046251103004", "20": "2025-11-30", "21": 800000, "22": 829784.33, "23": 139, "24": 0.096, "25": 0.05052869812625223, "26": 0, "27": 829784.33, "28": 1.258715, "29": 2166, "41": "2026-05-18", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(680-685)", "4": 1096, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1022-01", "8": "2025-10-22", "9": 180, "10": 1268505.48, "11": "2026-04-20", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046251106002", "20": "2025-11-24", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.26850548, "29": 1121, "40": 8751724.16, "41": "2026-05-19", "42": 29, "43": 15}, {"2": "SCP6-2", "3": "(680-685)", "4": 1097, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1022-02", "8": "2025-10-22", "9": 180, "10": 1293757.26, "11": "2026-04-20", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046251106002", "20": "2025-11-24", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.232149771428571, "29": 640, "41": "2026-05-19", "42": 29, "43": 15}, {"2": "SCP6-2", "3": "(680-685)", "4": 1098, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1022-03", "8": "2025-10-22", "9": 180, "10": 1137245.8, "11": "2026-04-20", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046251106002", "20": "2025-11-24", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 0, "27": 935473.38, "28": 1.263606444444445, "29": 1873, "41": "2026-05-19", "42": 29, "43": 15}, {"2": "SCP6-2", "3": "(680-685)", "4": 1099, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1022-04", "8": "2025-10-22", "9": 180, "10": 1315933.1, "11": "2026-04-20", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046251106002", "20": "2025-11-24", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.253269619047619, "29": 641, "41": "2026-05-19", "42": 29, "43": 15}, {"2": "SCP6-2", "3": "(680-685)", "4": 1100, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1022-05", "8": "2025-10-22", "9": 180, "10": 1250017.14, "11": "2026-04-20", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046251106002", "20": "2025-11-24", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.25001714, "29": 1122, "41": "2026-05-19", "42": 29, "43": 15}, {"2": "SCP6-2", "3": "(680-685)", "4": 1101, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1022-06", "8": "2025-10-22", "9": 180, "10": 1130437.8, "11": "2026-04-20", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046251106002", "20": "2025-11-24", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 0, "27": 935473.38, "28": 1.256042, "29": 1874, "41": "2026-05-19", "42": 29, "43": 15}, {"2": "SCP6-2", "3": "(680-685)", "4": 1102, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "25-1205-1022-07", "8": "2025-10-22", "9": 180, "10": 1355827.58, "11": "2026-04-20", "12": "A-", "13": 4, "14": 0.001932043964777303, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004830109911943258, "19": "CN046251106002", "20": "2025-11-24", "21": 1062976.57, "22": 1104873.65, "23": 147, "24": 0.096, "25": 0.07100261570556589, "26": 0, "27": 1104873.65, "28": 1.275500907795174, "29": 462, "41": "2026-05-19", "42": 29, "43": 15}, {"2": "SCP6-2", "3": "(665-670,686-690)", "4": 1103, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162510270001", "8": "2025-10-27", "9": 180, "10": 1272805.8, "11": "2026-04-25", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046251111001", "20": "2025-11-25", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.2728058, "29": 1123, "40": 10027286.2, "41": "2026-05-22", "42": 27, "43": 13}, {"2": "SCP6-2", "3": "(665-670,686-690)", "4": 1104, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162510270002", "8": "2025-10-27", "9": 180, "10": 1266773.7, "11": "2026-04-25", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046251111001", "20": "2025-11-25", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.2667737, "29": 1124, "41": "2026-05-22", "42": 27, "43": 13}, {"2": "SCP6-2", "3": "(665-670,686-690)", "4": 1105, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162510270003", "8": "2025-10-27", "9": 180, "10": 1175375.3, "11": "2026-04-25", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046251111001", "20": "2025-11-25", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 0, "27": 988483.38, "28": 1.237237157894737, "29": 1595, "41": "2026-05-22", "42": 27, "43": 13}, {"2": "SCP6-2", "3": "(665-670,686-690)", "4": 1106, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162510270004", "8": "2025-10-27", "9": 180, "10": 1155366.4, "11": "2026-04-25", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046251111001", "20": "2025-11-25", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 0, "27": 988483.38, "28": 1.216175157894737, "29": 1596, "41": "2026-05-22", "42": 27, "43": 13}, {"2": "SCP6-2", "3": "(665-670,686-690)", "4": 1107, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162510270005", "8": "2025-10-27", "9": 180, "10": 1287817.8, "11": "2026-04-25", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004657546365054724, "19": "CN046251111001", "20": "2025-11-25", "21": 1025000, "22": 1066521.54, "23": 151, "24": 0.096, "25": 0.07032895011232634, "26": 0, "27": 1066521.54, "28": 1.256407609756098, "29": 778, "41": "2026-05-22", "42": 27, "43": 13}, {"2": "SCP6-2", "3": "(665-670,686-690)", "4": 1108, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162510270006", "8": "2025-10-27", "9": 180, "10": 1282561.6, "11": "2026-04-25", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004657546365054724, "19": "CN046251111001", "20": "2025-11-25", "21": 1025000, "22": 1066521.54, "23": 151, "24": 0.096, "25": 0.07032895011232634, "26": 0, "27": 1066521.54, "28": 1.251279609756098, "29": 779, "41": "2026-05-22", "42": 27, "43": 13}, {"2": "SCP6-2", "3": "(665-670,686-690)", "4": 1109, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162510270007", "8": "2025-10-27", "9": 180, "10": 1375724.8, "11": "2026-04-25", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN046251111001", "20": "2025-11-25", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 0, "27": 1144559.71, "28": 1.250658909090909, "29": 343, "41": "2026-05-22", "42": 27, "43": 13}, {"2": "SCP6-2", "3": "(665-670,686-690)", "4": 1110, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162510270008", "8": "2025-10-27", "9": 180, "10": 1210860.8, "11": "2026-04-25", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046251111001", "20": "2025-11-25", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 0, "27": 988483.38, "28": 1.274590315789474, "29": 1597, "41": "2026-05-22", "42": 27, "43": 13}, {"2": "SCP6-2", "3": "(722-724)", "4": 1117, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-251029001", "8": "2025-10-29", "9": 180, "10": 1877516.9, "11": "2026-04-27", "12": "A", "13": 5, "14": 0.003407960754918091, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0006815921509836181, "19": "CN046251112004", "20": "2025-12-01", "21": 1500000, "22": 1559122.31, "23": 147, "24": 0.096, "25": 0.1001940461945919, "26": 0, "27": 1559122.31, "28": 1.251677933333333, "29": 103, "40": 9586777.200000001, "41": "2026-05-27", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(722-724)", "4": 1118, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-251029002", "8": "2025-10-29", "9": 180, "10": 1840645.9, "11": "2026-04-27", "12": "A", "13": 5, "14": 0.003306470297732589, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0006612940595465179, "19": "CN046251112004", "20": "2025-12-01", "21": 1455329.39, "22": 1512691.01, "23": 147, "24": 0.096, "25": 0.09721022675333812, "26": 0, "27": 1512691.01, "28": 1.264762405437301, "29": 107, "41": "2026-05-27", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(725-729)", "4": 1119, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-251029003", "8": "2025-10-29", "9": 180, "10": 1500771.7, "11": "2026-04-27", "12": "A", "13": 5, "14": 0.002839967295765076, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0005679934591530151, "19": "CN046251112005", "20": "2025-12-02", "21": 1250000, "22": 1298926.95, "23": 146, "24": 0.096, "25": 0.08292704503634021, "26": 0, "27": 1298926.95, "28": 1.20061736, "29": 148, "41": "2026-05-27", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(725-729)", "4": 1120, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-251029004", "8": "2025-10-29", "9": 180, "10": 1483395.2, "11": "2026-04-27", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0005225539824207739, "19": "CN046251112005", "20": "2025-12-02", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.07629288143343299, "26": 0, "27": 1195012.8, "28": 1.289908869565217, "29": 201, "41": "2026-05-27", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(725-729)", "4": 1121, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-251029005", "8": "2025-10-29", "9": 180, "10": 1375626.1, "11": "2026-04-27", "12": "A", "13": 5, "14": 0.002417052793445115, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.000483410558689023, "19": "CN046251112005", "20": "2025-12-02", "21": 1063855.91, "22": 1105496.89, "23": 146, "24": 0.096, "25": 0.07057794156859735, "26": 0, "27": 1105496.89, "28": 1.293056782473484, "29": 460, "41": "2026-05-27", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(725-729)", "4": 1122, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-251029006", "8": "2025-10-29", "9": 180, "10": 1508821.4, "11": "2026-04-27", "12": "A", "13": 5, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0005452737207868946, "19": "CN046251112005", "20": "2025-12-02", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.096, "25": 0.0796099632348866, "26": 0, "27": 1246969.87, "28": 1.257351166666667, "29": 165, "41": "2026-05-27", "42": 30, "43": 14}, {"2": "SCP6-2", "3": "(700-706,738-742)", "4": 1123, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672511030001", "8": "2025-11-03", "9": 180, "10": 1312778.6, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046251118006", "20": "2025-12-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.250265333333333, "29": 642, "40": 6285556.68, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP6-2", "3": "(700-706,738-742)", "4": 1124, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672511030002", "8": "2025-11-03", "9": 180, "10": 1312996.48, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046251118006", "20": "2025-12-06", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.250472838095238, "29": 643, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP6-2", "3": "(700-706,738-742)", "4": 1125, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672511030003", "8": "2025-11-03", "9": 180, "10": 1187771.2, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251118006", "20": "2025-12-06", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.25028547368421, "29": 1598, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP6-2", "3": "(700-706,738-742)", "4": 1126, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672511030004", "8": "2025-11-03", "9": 180, "10": 1187991, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251118006", "20": "2025-12-06", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.250516842105263, "29": 1599, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP6-2", "3": "(700-706,738-742)", "4": 1127, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672511030005", "8": "2025-11-03", "9": 180, "10": 1284019.4, "11": "2026-05-02", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046251118006", "20": "2025-12-06", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2840194, "29": 1125, "41": "2026-06-01", "42": 30, "43": 13}, {"2": "SCP6-2", "3": "(700-706,738-742)", "4": 1130, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025110403-F154", "8": "2025-11-04", "9": 180, "10": 1257347.2, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046251118007", "20": "2025-12-06", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2573472, "29": 1126, "40": 3767285.12, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP6-2", "3": "(700-706,738-742)", "4": 1128, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025110401-F154", "8": "2025-11-04", "9": 180, "10": 1319304.32, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046251118007", "20": "2025-12-06", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.07061294684190283, "26": 0, "27": 1091672.66, "28": 1.256480304761905, "29": 644, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP6-2", "3": "(700-706,738-742)", "4": 1129, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2025110402-F154", "8": "2025-11-04", "9": 180, "10": 1190633.6, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046251118007", "20": "2025-12-06", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.25329852631579, "29": 1600, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP6-2", "3": "(694-697)", "4": 1138, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25NOV04001", "8": "2025-11-04", "9": 180, "10": 1189818.3, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.001726289579240786, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004315723948101964, "19": "CN046251119005", "20": "2025-12-08", "21": 949774.13, "22": 986949.77, "23": 146, "24": 0.096, "25": 0.06300956964228867, "26": 0, "27": 986949.77, "28": 1.252738164178045, "29": 1714, "40": 4745079.78, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP6-2", "3": "(694-697)", "4": 1139, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25NOV04002", "8": "2025-11-04", "9": 180, "10": 1257563.98, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046251119005", "20": "2025-12-08", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 0, "27": 1039141.56, "28": 1.25756398, "29": 1127, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP6-2", "3": "(694-697)", "4": 1140, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25NOV04003", "8": "2025-11-04", "9": 180, "10": 1100475.1, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003862355522240503, "19": "CN046251119005", "20": "2025-12-08", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.05639039062471134, "26": 0, "27": 883270.33, "28": 1.294676588235294, "29": 2052, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP6-2", "3": "(694-697)", "4": 1141, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG25NOV04004", "8": "2025-11-04", "9": 180, "10": 1197222.4, "11": "2026-05-03", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046251119005", "20": "2025-12-08", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.06302455422761856, "26": 0, "27": 987184.48, "28": 1.260234105263158, "29": 1601, "41": "2026-06-03", "42": 31, "43": 15}, {"2": "SCP6-2", "3": "(713-718)", "4": 1142, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25NOV05001", "8": "2025-11-05", "9": 180, "10": 1027063.52, "11": "2026-05-04", "12": "A", "13": 5, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003635158138579297, "19": "CN046251121004", "20": "2025-12-10", "21": 800000, "22": 831094.66, "23": 145, "24": 0.096, "25": 0.05270979300939981, "26": 0, "27": 831094.66, "28": 1.2838294, "29": 2167, "40": 4376912.88, "41": "2026-06-03", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(713-718)", "4": 1143, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25NOV05002", "8": "2025-11-05", "9": 180, "10": 1199827.7, "11": "2026-05-04", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251121004", "20": "2025-12-10", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.262976526315789, "29": 1602, "41": "2026-06-03", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(713-718)", "4": 1144, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25NOV05003", "8": "2025-11-05", "9": 180, "10": 1068864.4, "11": "2026-05-04", "12": "A", "13": 5, "14": 0.001859684083620586, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003719368167241172, "19": "CN046251121004", "20": "2025-12-10", "21": 818532.35, "22": 850347.33, "23": 145, "24": 0.096, "25": 0.05393083842499699, "26": 0, "27": 850347.33, "28": 1.305830368219411, "29": 2135, "41": "2026-06-03", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(713-718)", "4": 1145, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG25NOV05004", "8": "2025-11-05", "9": 180, "10": 1081157.26, "11": "2026-05-04", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046251121004", "20": "2025-12-10", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.05600415507248729, "26": 0, "27": 883038.08, "28": 1.271949717647059, "29": 2053, "41": "2026-06-03", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(713-718)", "4": 1146, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG251105001", "8": "2025-11-05", "9": 180, "10": 1375291.5, "11": "2026-05-04", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046251120009", "20": "2025-12-10", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.07247596538792474, "26": 0, "27": 1142755.16, "28": 1.250265, "29": 344, "40": 2750916.5, "41": "2026-06-04", "42": 31, "43": 16}, {"2": "SCP6-2", "3": "(713-718)", "4": 1147, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG251105002", "8": "2025-11-05", "9": 180, "10": 1375625, "11": "2026-05-04", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046251120009", "20": "2025-12-10", "21": 1100000, "22": 1142755.16, "23": 145, "24": 0.096, "25": 0.07247596538792474, "26": 0, "27": 1142755.16, "28": 1.250568181818182, "29": 345, "41": "2026-06-04", "42": 31, "43": 16}, {"2": "SCP6-2", "3": "(700-706,738-742)", "4": 1131, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251107001", "8": "2025-11-07", "9": 180, "10": 1198518.84, "11": "2026-05-06", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251121005", "20": "2025-12-06", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 0, "27": 988483.38, "28": 1.261598778947369, "29": 1603, "40": 10570911.56, "41": "2026-06-08", "42": 33, "43": 18}, {"2": "SCP6-2", "3": "(700-706,738-742)", "4": 1132, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251107002", "8": "2025-11-07", "9": 180, "10": 1252671.84, "11": "2026-05-06", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046251121005", "20": "2025-12-06", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.25267184, "29": 1128, "41": "2026-06-08", "42": 33, "43": 18}, {"2": "SCP6-2", "3": "(700-706,738-742)", "4": 1133, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251107003", "8": "2025-11-07", "9": 180, "10": 1066077.8, "11": "2026-05-06", "12": "A-", "13": 4, "14": 0.001524627254869286, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003811568137173214, "19": "CN046251121005", "20": "2025-12-06", "21": 838823.07, "22": 872802.81, "23": 151, "24": 0.096, "25": 0.05755467887131553, "26": 0, "27": 872802.81, "28": 1.270920934494565, "29": 2103, "41": "2026-06-08", "42": 33, "43": 18}, {"2": "SCP6-2", "3": "(700-706,738-742)", "4": 1134, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251107004", "8": "2025-11-07", "9": 180, "10": 1327834.2, "11": "2026-05-06", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046251121005", "20": "2025-12-06", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.264604, "29": 645, "41": "2026-06-08", "42": 33, "43": 18}, {"2": "SCP6-2", "3": "(733-737)", "4": 1148, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251107005", "8": "2025-11-07", "9": 180, "10": 1134976.9, "11": "2026-05-06", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046251121006", "20": "2025-12-14", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.05848060655439444, "26": 0, "27": 934489.86, "28": 1.261085444444444, "29": 1875, "41": "2026-06-08", "42": 33, "43": 18}, {"2": "SCP6-2", "3": "(733-737)", "4": 1149, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251107006", "8": "2025-11-07", "9": 180, "10": 1128974.88, "11": "2026-05-06", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046251121006", "20": "2025-12-14", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.05848060655439444, "26": 0, "27": 934489.86, "28": 1.254416533333333, "29": 1876, "41": "2026-06-08", "42": 33, "43": 18}, {"2": "SCP6-2", "3": "(733-737)", "4": 1150, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251107007", "8": "2025-11-07", "9": 180, "10": 1073750.28, "11": "2026-05-06", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046251121006", "20": "2025-12-14", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.05523168396803919, "26": 0, "27": 882573.76, "28": 1.263235623529412, "29": 2054, "41": "2026-06-08", "42": 33, "43": 18}, {"2": "SCP6-2", "3": "(733-737)", "4": 1151, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251107008", "8": "2025-11-07", "9": 180, "10": 1250520.22, "11": "2026-05-06", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046251121006", "20": "2025-12-14", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.25052022, "29": 1129, "41": "2026-06-08", "42": 33, "43": 18}, {"2": "SCP6-2", "3": "(733-737)", "4": 1152, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251107009", "8": "2025-11-07", "9": 180, "10": 1137586.6, "11": "2026-05-06", "12": "A-", "13": 4, "14": 0.001615350114643297, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004038375286608244, "19": "CN046251121006", "20": "2025-12-14", "21": 888737.19, "22": 922795.44, "23": 143, "24": 0.096, "25": 0.05774876659849788, "26": 0, "27": 922795.44, "28": 1.280003371975466, "29": 1949, "41": "2026-06-08", "42": 33, "43": 18}, {"2": "SCP6-2", "3": "(782-790)", "4": 1158, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251117001", "8": "2025-11-17", "9": 180, "10": 1459513.92, "11": "2026-05-16", "12": "A-", "13": 4, "14": 0.002090215929683096, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0005225539824207739, "19": "CN046251203003", "20": "2025-12-30", "21": 1150000, "22": 1192187.77, "23": 137, "24": 0.096, "25": 0.07158989559164602, "26": 0, "27": 1192187.77, "28": 1.269142539130435, "29": 202, "40": 2969957.96, "41": "2026-06-11", "42": 26, "43": 15}, {"2": "SCP6-2", "3": "(782-790)", "4": 1159, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251117002", "8": "2025-11-17", "9": 180, "10": 1510444.04, "11": "2026-05-16", "12": "A-", "13": 4, "14": 0.002203118597784905, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0005507796494462262, "19": "CN046251203003", "20": "2025-12-30", "21": 1212117.06, "22": 1256583.6, "23": 137, "24": 0.096, "25": 0.075456811974133, "26": 0, "27": 1256583.6, "28": 1.246120601586121, "29": 154, "41": "2026-06-11", "42": 26, "43": 15}, {"2": "SCP6-2", "3": "(730-732)", "4": 1135, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180006", "8": "2025-11-18", "9": 180, "10": 1213346, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.001313194002568942, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004377313341896472, "19": "CN046251204002", "20": "2025-12-07", "21": 963328.29, "22": 1004991.03, "23": 161, "24": 0.096, "25": 0.0704747448045332, "26": 0, "27": 1004991.03, "28": 1.259535313761002, "29": 1419, "40": 3909632.4, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(730-732)", "4": 1136, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180007", "8": "2025-11-18", "9": 180, "10": 1375999.4, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046251204002", "20": "2025-12-07", "21": 1100000, "22": 1147573.62, "23": 161, "24": 0.096, "25": 0.08047331329279919, "26": 0, "27": 1147573.62, "28": 1.250908545454545, "29": 346, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(730-732)", "4": 1137, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852511180008", "8": "2025-11-18", "9": 180, "10": 1320287, "11": "2026-05-17", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046251204002", "20": "2025-12-07", "21": 1050000, "22": 1095411.18, "23": 161, "24": 0.096, "25": 0.07681543541585377, "26": 0, "27": 1095411.18, "28": 1.25741619047619, "29": 646, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(770-774)", "4": 1153, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251118001", "8": "2025-11-18", "9": 180, "10": 1225388.4, "11": "2026-05-17", "12": "A", "13": 5, "14": 0.00225601503798893, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004512030075977861, "19": "CN046251205001", "20": "2025-12-24", "21": 992975.8, "22": 1031299.86, "23": 144, "24": 0.096, "25": 0.06497323309408119, "26": 0, "27": 1031299.86, "28": 1.234056660796768, "29": 1326, "40": 6541474.199999999, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(770-774)", "4": 1154, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251118002", "8": "2025-11-18", "9": 180, "10": 1333308.2, "11": "2026-05-17", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046251205001", "20": "2025-12-24", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.269817333333333, "29": 647, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(770-774)", "4": 1155, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251118003", "8": "2025-11-18", "9": 180, "10": 1381373, "11": "2026-05-17", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046251205001", "20": "2025-12-24", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.07197613114387008, "26": 0, "27": 1142454.68, "28": 1.255793636363636, "29": 347, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(770-774)", "4": 1156, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251118004", "8": "2025-11-18", "9": 180, "10": 1331782.8, "11": "2026-05-17", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046251205001", "20": "2025-12-24", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.268364571428571, "29": 648, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(770-774)", "4": 1157, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251118005", "8": "2025-11-18", "9": 180, "10": 1269621.8, "11": "2026-05-17", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046251205001", "20": "2025-12-24", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.2696218, "29": 1130, "41": "2026-06-18", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(782-790)", "4": 1160, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-251120001", "8": "2025-11-20", "9": 180, "10": 1337700, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046251208001", "20": "2025-12-30", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.274, "29": 649, "40": 8782747.5, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(782-790)", "4": 1161, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-251120002", "8": "2025-11-20", "9": 180, "10": 1262885.5, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046251208001", "20": "2025-12-30", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.2628855, "29": 1131, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(782-790)", "4": 1162, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-251120003", "8": "2025-11-20", "9": 180, "10": 1067714.6, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.002317413313344302, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003862355522240503, "19": "CN046251208001", "20": "2025-12-30", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.05407297731136704, "26": 0, "27": 881877.74, "28": 1.256134823529412, "29": 2055, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(782-790)", "4": 1163, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-251120004", "8": "2025-11-20", "9": 180, "10": 1169217.5, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046251208001", "20": "2025-12-30", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.230755263157895, "29": 1604, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(782-790)", "4": 1164, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-251120005", "8": "2025-11-20", "9": 180, "10": 1376823, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.00299900546432792, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046251208001", "20": "2025-12-30", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.06997679416765147, "26": 0, "27": 1141253.54, "28": 1.251657272727273, "29": 348, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(782-790)", "4": 1165, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-251120006", "8": "2025-11-20", "9": 180, "10": 1316386.7, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046251208001", "20": "2025-12-30", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.253701619047619, "29": 650, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(782-790)", "4": 1166, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-251120007", "8": "2025-11-20", "9": 180, "10": 1252020.2, "11": "2026-05-19", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046251208001", "20": "2025-12-30", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.2520202, "29": 1132, "41": "2026-06-18", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(764-769)", "4": 1227, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251125S008", "8": "2025-11-25", "9": 180, "10": 1262052.6, "11": "2026-05-24", "12": "AA-", "13": 7, "14": 0.003184794352677279, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004549706218110398, "19": "CN046251211005", "20": "2026-01-05", "21": 1001267.3, "22": 1038544.9, "23": 139, "24": 0.096, "25": 0.06324091643173455, "26": 0, "27": 1038544.9, "28": 1.260455225093239, "29": 833, "40": 7836100.600000001, "41": "2026-06-23", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(764-769)", "4": 1228, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251125S009", "8": "2025-11-25", "9": 180, "10": 1313790.4, "11": "2026-05-24", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046251211005", "20": "2026-01-05", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.06631891629070605, "26": 0, "27": 1089091.93, "28": 1.251228952380952, "29": 651, "41": "2026-06-23", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(764-769)", "4": 1229, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251125S010", "8": "2025-11-25", "9": 180, "10": 1336534, "11": "2026-05-24", "12": "AA-", "13": 7, "14": 0.003419320624101151, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000488474374871593, "19": "CN046251211005", "20": "2026-01-05", "21": 1075000, "22": 1115022.69, "23": 139, "24": 0.096, "25": 0.06789793810715143, "26": 0, "27": 1115022.69, "28": 1.243287441860465, "29": 446, "41": "2026-06-23", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(764-769)", "4": 1230, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251125S011", "8": "2025-11-25", "9": 180, "10": 1412578, "11": "2026-05-24", "12": "AA-", "13": 7, "14": 0.003578358792663995, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0005111941132377137, "19": "CN046251211005", "20": "2026-01-05", "21": 1125000, "22": 1166884.22, "23": 139, "24": 0.096, "25": 0.0710559817400422, "26": 0, "27": 1166884.22, "28": 1.255624888888889, "29": 226, "41": "2026-06-23", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(764-769)", "4": 1231, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251125S012", "8": "2025-11-25", "9": 180, "10": 1319801.4, "11": "2026-05-24", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046251211005", "20": "2026-01-05", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.06631891629070605, "26": 0, "27": 1089091.93, "28": 1.256953714285714, "29": 652, "41": "2026-06-23", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(764-769)", "4": 1232, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Siemens AG", "7": "I20251125S013", "8": "2025-11-25", "9": 180, "10": 1191344.2, "11": "2026-05-24", "12": "AA-", "13": 7, "14": 0.003021725202694041, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251211005", "20": "2026-01-05", "21": 950000, "22": 985368.89, "23": 139, "24": 0.096, "25": 0.06000282902492452, "26": 0, "27": 985368.89, "28": 1.254046526315789, "29": 1605, "41": "2026-06-23", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(13.5M)", "4": 1167, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-1-251126001", "8": "2025-11-26", "9": 180, "10": 1407600, "11": "2026-05-25", "12": "A", "13": 5, "14": 0.002555970566188569, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0005111941132377137, "19": "CN046251210002", "20": "2026-01-05", "21": 1125000, "22": 1167191.12, "23": 140, "24": 0.096, "25": 0.07156717585327992, "26": 0, "27": 1167191.12, "28": 1.2512, "29": 227, "40": 10675158.05, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(13.5M)", "4": 1168, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-1-251126002", "8": "2025-11-26", "9": 180, "10": 1422420.2, "11": "2026-05-25", "12": "A", "13": 5, "14": 0.002555970566188569, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0005111941132377137, "19": "CN046251210002", "20": "2026-01-05", "21": 1125000, "22": 1167191.12, "23": 140, "24": 0.096, "25": 0.07156717585327992, "26": 0, "27": 1167191.12, "28": 1.264373511111111, "29": 228, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(13.5M)", "4": 1169, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-1-251126003", "8": "2025-11-26", "9": 180, "10": 1688309.6, "11": "2026-05-25", "12": "A", "13": 5, "14": 0.003067164679426282, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0006134329358852564, "19": "CN046251210002", "20": "2026-01-05", "21": 1350000, "22": 1400629.35, "23": 140, "24": 0.096, "25": 0.08588061102393589, "26": 0, "27": 1400629.35, "28": 1.250599703703704, "29": 125, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(13.5M)", "4": 1170, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-1-251126004", "8": "2025-11-26", "9": 180, "10": 1769126.54, "11": "2026-05-25", "12": "A", "13": 5, "14": 0.003180763371256885, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.000636152674251377, "19": "CN046251210002", "20": "2026-01-05", "21": 1400000, "22": 1452504.51, "23": 140, "24": 0.096, "25": 0.08906137439519278, "26": 0, "27": 1452504.51, "28": 1.263661814285714, "29": 116, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(13.5M)", "4": 1171, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-1-251126005", "8": "2025-11-26", "9": 180, "10": 1517330.6, "11": "2026-05-25", "12": "A", "13": 5, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0005452737207868946, "19": "CN046251210002", "20": "2026-01-05", "21": 1200000, "22": 1245003.86, "23": 140, "24": 0.096, "25": 0.07633832091016524, "26": 0, "27": 1245003.86, "28": 1.264442166666667, "29": 166, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(13.5M)", "4": 1172, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-1-251126006", "8": "2025-11-26", "9": 180, "10": 1369848.23, "11": "2026-05-25", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046251210002", "20": "2026-01-05", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.06997679416765147, "26": 0, "27": 1141253.54, "28": 1.245316572727273, "29": 349, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(13.5M)", "4": 1173, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-1-251126007", "8": "2025-11-26", "9": 180, "10": 1500522.88, "11": "2026-05-25", "12": "A", "13": 5, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0005452737207868946, "19": "CN046251210002", "20": "2026-01-05", "21": 1200000, "22": 1245003.86, "23": 140, "24": 0.096, "25": 0.07633832091016524, "26": 0, "27": 1245003.86, "28": 1.250435733333333, "29": 167, "41": "2026-06-24", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(775-781)", "4": 1220, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-251127001", "8": "2025-11-27", "9": 180, "10": 1192609.6, "11": "2026-05-26", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046251212006", "20": "2026-01-04", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.0612978541117934, "26": 0, "27": 986146.59, "28": 1.25537852631579, "29": 1606, "40": 9035825.100000001, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(775-781)", "4": 1221, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-251127002", "8": "2025-11-27", "9": 180, "10": 1314806.8, "11": "2026-05-26", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046251212006", "20": "2026-01-04", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.252196952380952, "29": 653, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(775-781)", "4": 1222, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "9534-251 127003", "8": "2025-11-27", "9": 180, "10": 1387997.98, "11": "2026-05-26", "12": "A+", "13": 6, "14": 0.002951604083660392, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004919340139433987, "19": "CN046251212006", "20": "2026-01-04", "21": 1082613.73, "22": 1123806.15, "23": 142, "24": 0.096, "25": 0.06985462997996261, "26": 0, "27": 1123806.15, "28": 1.282080525618311, "29": 437, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(775-781)", "4": 1223, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-251127004", "8": "2025-11-27", "9": 180, "10": 1291102, "11": "2026-05-26", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046251212006", "20": "2026-01-04", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.229620952380952, "29": 654, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(775-781)", "4": 1224, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-251127005", "8": "2025-11-27", "9": 180, "10": 1313596.5, "11": "2026-05-26", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046251212006", "20": "2026-01-04", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.251044285714286, "29": 655, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(775-781)", "4": 1225, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-251127006", "8": "2025-11-27", "9": 180, "10": 1257091.9, "11": "2026-05-26", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046251212006", "20": "2026-01-04", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.2570919, "29": 1133, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(775-781)", "4": 1226, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-251127007", "8": "2025-11-27", "9": 180, "10": 1278620.32, "11": "2026-05-26", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046251212006", "20": "2026-01-04", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.27862032, "29": 1134, "41": "2026-06-26", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(799-819)", "4": 1209, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251128005", "8": "2025-11-28", "9": 180, "10": 1200304.4, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251212005", "20": "2026-01-03", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 986665.4, "28": 1.263478315789474, "29": 1607, "40": 6353461.1, "41": "2026-06-29", "42": 33, "43": 19}, {"2": "SCP6-2", "3": "(799-819)", "4": 1210, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251128006", "8": "2025-11-28", "9": 180, "10": 1285065.4, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046251212005", "20": "2026-01-03", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.223871809523809, "29": 656, "41": "2026-06-29", "42": 33, "43": 19}, {"2": "SCP6-2", "3": "(799-819)", "4": 1211, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251128007", "8": "2025-11-28", "9": 180, "10": 1324375.3, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046251212005", "20": "2026-01-03", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.26130980952381, "29": 657, "41": "2026-06-29", "42": 33, "43": 19}, {"2": "SCP6-2", "3": "(799-819)", "4": 1212, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251128008", "8": "2025-11-28", "9": 180, "10": 1329880, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046251212005", "20": "2026-01-03", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.266552380952381, "29": 658, "41": "2026-06-29", "42": 33, "43": 19}, {"2": "SCP6-2", "3": "(799-819)", "4": 1213, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N251128009", "8": "2025-11-28", "9": 180, "10": 1213836, "11": "2026-05-27", "12": "A-", "13": 4, "14": 0.001776924533039428, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004442311332598571, "19": "CN046251212005", "20": "2026-01-03", "21": 977632.59, "22": 1015364.48, "23": 144, "24": 0.096, "25": 0.06396928318941943, "26": 0, "27": 1015364.48, "28": 1.241607545018523, "29": 1339, "41": "2026-06-29", "42": 33, "43": 19}, {"2": "SCP6-2", "3": "(799-819)", "4": 1203, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25DECOl 005", "8": "2025-12-01", "9": 180, "10": 1256648.4, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046251216002", "20": "2026-01-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2566484, "29": 1135, "34": "2026-04-30", "36": 1031246.8, "37": "2026-04-28", "38": 1031246.8, "39": "Pay Hedge Costs", "40": 15073072.28, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(13.5M)", "4": 1174, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-120251201001", "8": "2025-12-01", "9": 180, "10": 1071411.66, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046251218001", "20": "2026-01-05", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.05600415507248729, "26": 0, "27": 883038.08, "28": 1.260484305882353, "29": 2056, "34": "2026-04-30", "36": 876098.87, "37": "2026-04-28", "38": 876098.87, "39": "Pay Hedge Costs", "40": 6313503.63, "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(13.5M)", "4": 1175, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-120251201002", "8": "2025-12-01", "9": 180, "10": 1087900.75, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046251218001", "20": "2026-01-05", "21": 850000, "22": 883038.08, "23": 145, "24": 0.096, "25": 0.05600415507248729, "26": 0, "27": 883038.08, "28": 1.279883235294118, "29": 2057, "34": "2026-04-30", "36": 876098.87, "37": "2026-04-28", "38": 876098.87, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(13.5M)", "4": 1176, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-120251201003", "8": "2025-12-01", "9": 180, "10": 945892.4, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.001703980377459045, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003407960754918091, "19": "CN046251218001", "20": "2026-01-05", "21": 750000, "22": 779151.24, "23": 145, "24": 0.096, "25": 0.04941543094631232, "26": 0, "27": 779151.24, "28": 1.261189866666667, "29": 2203, "34": "2026-04-30", "36": 773028.41, "37": "2026-04-28", "38": 773028.41, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(13.5M)", "4": 1177, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-120251201004", "8": "2025-12-01", "9": 180, "10": 1218135.32, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251218001", "20": "2026-01-05", "21": 950000, "22": 986924.91, "23": 145, "24": 0.096, "25": 0.06259287919866227, "26": 0, "27": 986924.91, "28": 1.282247705263158, "29": 1608, "34": "2026-04-30", "36": 979169.32, "37": "2026-04-28", "38": 979169.32, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(13.5M)", "4": 1178, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-120251201005", "8": "2025-12-01", "9": 180, "10": 881366.2, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.001590381685628443, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003180763371256885, "19": "CN046251218001", "20": "2026-01-05", "21": 700000, "22": 727207.83, "23": 145, "24": 0.096, "25": 0.04612106888322483, "26": 0, "27": 727207.83, "28": 1.259094571428571, "29": 2214, "34": "2026-04-30", "36": 721493.19, "37": "2026-04-28", "38": 721493.19, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(13.5M)", "4": 1179, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-120251201006", "8": "2025-12-01", "9": 180, "10": 1108797.3, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046251218001", "20": "2026-01-05", "21": 900000, "22": 934981.49, "23": 145, "24": 0.096, "25": 0.05929851713557478, "26": 0, "27": 934981.49, "28": 1.231997, "29": 1877, "34": "2026-04-30", "36": 927634.1, "37": "2026-04-28", "38": 927634.1, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(799-819)", "4": 1199, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25DEC01001", "8": "2025-12-01", "9": 180, "10": 1634051.3, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.002953565987595679, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005907131975191358, "19": "CN046251216002", "20": "2026-01-03", "21": 1300000, "22": 1351239.33, "23": 147, "24": 0.096, "25": 0.08683484003531296, "26": 0, "27": 1351239.33, "28": 1.256962538461539, "29": 130, "34": "2026-04-30", "36": 1340620.84, "37": "2026-04-28", "38": 1340620.84, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(799-819)", "4": 1200, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25DEC01002", "8": "2025-12-01", "9": 180, "10": 1592588.9, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.002839967295765076, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005679934591530151, "19": "CN046251216002", "20": "2026-01-03", "21": 1250000, "22": 1299268.59, "23": 147, "24": 0.096, "25": 0.08349503849549322, "26": 0, "27": 1299268.59, "28": 1.27407112, "29": 149, "34": "2026-04-30", "36": 1289058.5, "37": "2026-04-28", "38": 1289058.5, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(799-819)", "4": 1201, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25DEC01003", "8": "2025-12-01", "9": 180, "10": 1440422.4, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN046251216002", "20": "2026-01-03", "21": 1150000, "22": 1195327.1, "23": 147, "24": 0.096, "25": 0.07681543541585376, "26": 0, "27": 1195327.1, "28": 1.252541217391304, "29": 203, "34": "2026-04-30", "36": 1185933.82, "37": "2026-04-28", "38": 1185933.82, "39": "Pay Hedge Costs", "41": "2026-06-30", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(799-819)", "4": 1202, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25DEC01004", "8": "2025-12-01", "9": 180, "10": 1384172.5, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046251216002", "20": "2026-01-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1143356.36, "28": 1.258338636363636, "29": 350, "34": "2026-04-30", "36": 1134371.48, "37": "2026-04-28", "38": 1134371.48, "39": "Pay Hedge Costs", "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(799-819)", "4": 1204, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25DECOl 006", "8": "2025-12-01", "9": 180, "10": 1376580.36, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046251216002", "20": "2026-01-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1143356.36, "28": 1.251436690909091, "29": 351, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(799-819)", "4": 1205, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25DEC01007", "8": "2025-12-01", "9": 180, "10": 1822272.6, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.003294362063087488, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0006588724126174976, "19": "CN046251216002", "20": "2026-01-03", "21": 1450000, "22": 1507151.56, "23": 147, "24": 0.096, "25": 0.09685424465477215, "26": 0, "27": 1507151.56, "28": 1.256739724137931, "29": 109, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(799-819)", "4": 1206, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25DEC01008", "8": "2025-12-01", "9": 180, "10": 1379709.16, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046251216002", "20": "2026-01-03", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.07347563387603404, "26": 0, "27": 1143356.36, "28": 1.254281054545455, "29": 352, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(799-819)", "4": 1207, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25DEC01009", "8": "2025-12-01", "9": 180, "10": 1667367.76, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.003067164679426282, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0006134329358852564, "19": "CN046251216002", "20": "2026-01-03", "21": 1350000, "22": 1403210.07, "23": 147, "24": 0.096, "25": 0.09017464157513268, "26": 0, "27": 1403210.07, "28": 1.23508722962963, "29": 126, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(799-819)", "4": 1208, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG25DECOlOlO", "8": "2025-12-01", "9": 180, "10": 1519258.9, "11": "2026-05-30", "12": "A", "13": 5, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005452737207868946, "19": "CN046251216002", "20": "2026-01-03", "21": 1200000, "22": 1247297.84, "23": 147, "24": 0.096, "25": 0.0801552369556735, "26": 0, "27": 1247297.84, "28": 1.266049083333333, "29": 168, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(799-819)", "4": 1214, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251201001", "8": "2025-12-01", "9": 180, "10": 1358829.2, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.001465423124614779, "15": "France", "16": "USD", "17": "Materials", "18": 0.000488474374871593, "19": "CN046251216001", "20": "2026-01-03", "21": 1075000, "22": 1117370.99, "23": 147, "24": 0.096, "25": 0.07180573310612418, "26": 0, "27": 1117370.99, "28": 1.264027162790698, "29": 447, "40": 7550275.619999999, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(799-819)", "4": 1215, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251201002", "8": "2025-12-01", "9": 180, "10": 1270484.4, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046251216001", "20": "2026-01-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2704844, "29": 1136, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(799-819)", "4": 1216, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251201003", "8": "2025-12-01", "9": 180, "10": 1251030.72, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046251216001", "20": "2026-01-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.25103072, "29": 1137, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(799-819)", "4": 1217, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251201004", "8": "2025-12-01", "9": 180, "10": 1306492.5, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046251216001", "20": "2026-01-03", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.244278571428571, "29": 659, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(799-819)", "4": 1218, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251201005", "8": "2025-12-01", "9": 180, "10": 1194003.2, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046251216001", "20": "2026-01-03", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.256845473684211, "29": 1609, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(799-819)", "4": 1219, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N251201006", "8": "2025-12-01", "9": 180, "10": 1169435.6, "11": "2026-05-30", "12": "BBB+", "13": 3, "14": 0.001260945479319694, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004203151597732312, "19": "CN046251216001", "20": "2026-01-03", "21": 925000, "22": 961458.76, "23": 147, "24": 0.096, "25": 0.06178632848666499, "26": 0, "27": 961458.76, "28": 1.264254702702703, "29": 1740, "41": "2026-06-29", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1246, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251203001", "8": "2025-12-03", "9": 180, "10": 1273213.3, "11": "2026-06-01", "12": "A", "13": 5, "14": 0.002324143195204945, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004648286390409891, "19": "CN046251219007", "20": "2026-01-10", "21": 1022962.13, "22": 1061884.86, "23": 142, "24": 0.096, "25": 0.06600566674382045, "26": 0, "27": 1061884.86, "28": 1.244633855605192, "29": 809, "40": 8875736.02, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1247, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251203002", "8": "2025-12-03", "9": 180, "10": 1191719, "11": "2026-06-01", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046251219007", "20": "2026-01-10", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.0612978541117934, "26": 0, "27": 986146.59, "28": 1.254441052631579, "29": 1610, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1248, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251203003", "8": "2025-12-03", "9": 180, "10": 1260913.22, "11": "2026-06-01", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046251219007", "20": "2026-01-10", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.26091322, "29": 1138, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1249, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251203004", "8": "2025-12-03", "9": 180, "10": 1363527.6, "11": "2026-06-01", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046251219007", "20": "2026-01-10", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.07097646265576077, "26": 0, "27": 1141853.95, "28": 1.239570545454546, "29": 353, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1250, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251203005", "8": "2025-12-03", "9": 180, "10": 1382183.6, "11": "2026-06-01", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046251219007", "20": "2026-01-10", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.07097646265576077, "26": 0, "27": 1141853.95, "28": 1.256530545454545, "29": 354, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1251, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251203006", "8": "2025-12-03", "9": 180, "10": 1213045.7, "11": "2026-06-01", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004430348981393518, "19": "CN046251219007", "20": "2026-01-10", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.06291095553578796, "26": 0, "27": 1012097.82, "28": 1.244149435897436, "29": 1347, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1252, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620251203007", "8": "2025-12-03", "9": 180, "10": 1191133.6, "11": "2026-06-01", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046251219007", "20": "2026-01-10", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.0612978541117934, "26": 0, "27": 986146.59, "28": 1.253824842105263, "29": 1611, "41": "2026/7/3", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(827-832)", "4": 1233, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-1NV1204-001", "8": "2025-12-04", "9": 180, "10": 1339709.8, "11": "2026-06-02", "12": "BBB+", "13": 3, "14": 0.001434799911758765, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004782666372529217, "19": "CN046251223001", "20": "2026-01-07", "21": 1052535.53, "22": 1093733.41, "23": 146, "24": 0.096, "25": 0.06982692903892658, "26": 0, "27": 1093733.41, "28": 1.272840452236325, "29": 477, "40": 6903913.419999999, "41": "2026/6/30", "42": 28, "43": 18}, {"2": "SCP6-2", "3": "(827-832)", "4": 1234, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-1NV1204-002", "8": "2025-12-04", "9": 180, "10": 1422388.2, "11": "2026-06-02", "12": "BBB+", "13": 3, "14": 0.001567661947262322, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN046251223001", "20": "2026-01-07", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.07629288143343299, "26": 0, "27": 1195012.8, "28": 1.236859304347826, "29": 204, "41": "2026/6/30", "42": 28, "43": 18}, {"2": "SCP6-2", "3": "(827-832)", "4": 1235, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-1NV1204-003", "8": "2025-12-04", "9": 180, "10": 1255660.34, "11": "2026-06-02", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046251223001", "20": "2026-01-07", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 0, "27": 1039141.56, "28": 1.25566034, "29": 1139, "41": "2026/6/30", "42": 28, "43": 18}, {"2": "SCP6-2", "3": "(827-832)", "4": 1236, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-1NV1204-004", "8": "2025-12-04", "9": 180, "10": 1443233.44, "11": "2026-06-02", "12": "BBB+", "13": 3, "14": 0.001567661947262322, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN046251223001", "20": "2026-01-07", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.07629288143343299, "26": 0, "27": 1195012.8, "28": 1.2549856, "29": 205, "41": "2026/6/30", "42": 28, "43": 18}, {"2": "SCP6-2", "3": "(827-832)", "4": 1237, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-1NV1204-005", "8": "2025-12-04", "9": 180, "10": 1442921.64, "11": "2026-06-02", "12": "BBB+", "13": 3, "14": 0.001567661947262322, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN046251223001", "20": "2026-01-07", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.096, "25": 0.07629288143343299, "26": 0, "27": 1195012.8, "28": 1.254714469565217, "29": 206, "41": "2026/6/30", "42": 28, "43": 18}, {"2": "SCP6-2", "3": "(843-847,861-865)", "4": 1253, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "120251205NOOl", "8": "2025-12-05", "9": 180, "10": 1289462.84, "11": "2026-06-03", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046251218002", "20": "2026-01-11", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.06822737431346018, "26": 0, "27": 1090238.17, "28": 1.228059847619048, "29": 660, "40": 12605401.34, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(843-847,861-865)", "4": 1254, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "120251205N002", "8": "2025-12-05", "9": 180, "10": 1332066.96, "11": "2026-06-03", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046251218002", "20": "2026-01-11", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.06822737431346018, "26": 0, "27": 1090238.17, "28": 1.2686352, "29": 661, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(843-847,861-865)", "4": 1255, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "120251205N003", "8": "2025-12-05", "9": 180, "10": 1239999.88, "11": "2026-06-03", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046251218002", "20": "2026-01-11", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.23999988, "29": 1140, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(843-847,861-865)", "4": 1256, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "120251205N004", "8": "2025-12-05", "9": 180, "10": 1317792.84, "11": "2026-06-03", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046251218002", "20": "2026-01-11", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.06822737431346018, "26": 0, "27": 1090238.17, "28": 1.2550408, "29": 662, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(843-847,861-865)", "4": 1257, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "120251205N005", "8": "2025-12-05", "9": 180, "10": 1287678.18, "11": "2026-06-03", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046251218002", "20": "2026-01-11", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.06822737431346018, "26": 0, "27": 1090238.17, "28": 1.226360171428571, "29": 663, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(843-847,861-865)", "4": 1258, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "120251205N006", "8": "2025-12-05", "9": 180, "10": 1194247.8, "11": "2026-06-03", "12": "AA-", "13": 7, "14": 0.003021725202694041, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046251218002", "20": "2026-01-11", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.06172952914074969, "26": 0, "27": 986405.96, "28": 1.257102947368421, "29": 1612, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(843-847,861-865)", "4": 1259, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "120251205N007", "8": "2025-12-05", "9": 180, "10": 1276472.68, "11": "2026-06-03", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046251218002", "20": "2026-01-11", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.27647268, "29": 1141, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(843-847,861-865)", "4": 1260, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "120251205N008", "8": "2025-12-05", "9": 180, "10": 1251951.8, "11": "2026-06-03", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046251218002", "20": "2026-01-11", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2519518, "29": 1142, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(843-847,861-865)", "4": 1261, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "120251205N009", "8": "2025-12-05", "9": 180, "10": 1276676.26, "11": "2026-06-03", "12": "AA-", "13": 7, "14": 0.003243272210143331, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004633246014490473, "19": "CN046251218002", "20": "2026-01-11", "21": 1019652.15, "22": 1058727.33, "23": 143, "24": 0.096, "25": 0.06625541800721377, "26": 0, "27": 1058727.33, "28": 1.252070384983742, "29": 813, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(843-847,861-865)", "4": 1262, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "120251205NOlO", "8": "2025-12-05", "9": 180, "10": 1139052.1, "11": "2026-06-03", "12": "AA-", "13": 7, "14": 0.002862687034131197, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046251218002", "20": "2026-01-11", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.05848060655439444, "26": 0, "27": 934489.86, "28": 1.265613444444444, "29": 1878, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1303, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251205001", "8": "2025-12-05", "9": 180, "10": 1193428.8, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0004316750289562915, "19": "CN0462512290003", "20": "2026-01-17", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.05913947896701194, "26": 0, "27": 984850.77, "28": 1.256240842105263, "29": 1613, "40": 8800157.309999999, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1304, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251205002", "8": "2025-12-05", "9": 180, "10": 1307384.57, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0004771145056885327, "19": "CN0462512290003", "20": "2026-01-17", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.06536468727932898, "26": 0, "27": 1088519.27, "28": 1.245128161904762, "29": 664, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1305, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251205003", "8": "2025-12-05", "9": 180, "10": 1328177.6, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0004771145056885327, "19": "CN0462512290003", "20": "2026-01-17", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.06536468727932898, "26": 0, "27": 1088519.27, "28": 1.264931047619048, "29": 665, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1306, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251205004", "8": "2025-12-05", "9": 180, "10": 1269644.52, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0004543947673224121, "19": "CN0462512290003", "20": "2026-01-17", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.26964452, "29": 1143, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1307, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251205005", "8": "2025-12-05", "9": 180, "10": 1153190.52, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.001260945479319694, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0004203151597732312, "19": "CN0462512290003", "20": "2026-01-17", "21": 925000, "22": 958933.64, "23": 137, "24": 0.096, "25": 0.05758317688893268, "26": 0, "27": 958933.64, "28": 1.246692454054054, "29": 1741, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1308, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251205006", "8": "2025-12-05", "9": 180, "10": 1219713.3, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0004430348981393518, "19": "CN0462512290003", "20": "2026-01-17", "21": 975000, "22": 1010767.89, "23": 137, "24": 0.096, "25": 0.0606957810450912, "26": 0, "27": 1010767.89, "28": 1.250988, "29": 1348, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1309, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620251205007", "8": "2025-12-05", "9": 180, "10": 1328618, "11": "2026-06-03", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0004771145056885327, "19": "CN0462512290003", "20": "2026-01-17", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.06536468727932898, "26": 0, "27": 1088519.27, "28": 1.265350476190476, "29": 666, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(757-763)", "4": 1315, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG251205006", "8": "2025-12-05", "9": 180, "10": 1110213.8, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004089552905901709, "19": "CN046251218005", "20": "2026-01-20", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.05480000893908291, "26": 0, "27": 932280.71, "28": 1.233570888888889, "29": 1879, "40": 9130678.1, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(757-763)", "4": 1316, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG251205007", "8": "2025-12-05", "9": 180, "10": 1038428.6, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.001893830487200563, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003787660974401127, "19": "CN046251218005", "20": "2026-01-20", "21": 833561.75, "22": 863459.49, "23": 134, "24": 0.096, "25": 0.0507546570569751, "26": 0, "27": 863459.49, "28": 1.245772853660811, "29": 2107, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(757-763)", "4": 1317, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG251205008", "8": "2025-12-05", "9": 180, "10": 1093898.4, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003862355522240503, "19": "CN046251218005", "20": "2026-01-20", "21": 850000, "22": 880487.34, "23": 134, "24": 0.096, "25": 0.05175556399802274, "26": 0, "27": 880487.34, "28": 1.286939294117647, "29": 2058, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(757-763)", "4": 1318, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG251205009", "8": "2025-12-05", "9": 180, "10": 1203555.1, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004430348981393518, "19": "CN046251218005", "20": "2026-01-20", "21": 975000, "22": 1009970.77, "23": 134, "24": 0.096, "25": 0.05936667635067314, "26": 0, "27": 1009970.77, "28": 1.234415487179487, "29": 1349, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(757-763)", "4": 1319, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG251205010", "8": "2025-12-05", "9": 180, "10": 1048277.6, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0003862355522240503, "19": "CN046251218005", "20": "2026-01-20", "21": 850000, "22": 880487.34, "23": 134, "24": 0.096, "25": 0.05175556399802274, "26": 0, "27": 880487.34, "28": 1.233267764705882, "29": 2059, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(757-763)", "4": 1320, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG251205011", "8": "2025-12-05", "9": 180, "10": 1222613.6, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004430348981393518, "19": "CN046251218005", "20": "2026-01-20", "21": 975000, "22": 1009970.77, "23": 134, "24": 0.096, "25": 0.05936667635067314, "26": 0, "27": 1009970.77, "28": 1.253962666666667, "29": 1350, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(757-763)", "4": 1321, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG251205012", "8": "2025-12-05", "9": 180, "10": 1270096.5, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004543947673224121, "19": "CN046251218005", "20": "2026-01-20", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.096, "25": 0.06088889882120322, "26": 0, "27": 1035867.46, "28": 1.2700965, "29": 1144, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(757-763)", "4": 1322, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG251205013", "8": "2025-12-05", "9": 180, "10": 1143594.5, "11": "2026-06-03", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004089552905901709, "19": "CN046251218005", "20": "2026-01-20", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.05480000893908291, "26": 0, "27": 932280.71, "28": 1.270660555555555, "29": 1880, "41": "2026/7/3", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1238, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025120801-G224", "8": "2025-12-08", "9": 180, "10": 1028427.8, "11": "2026-06-06", "12": "A-", "13": 4, "14": 0.00149950273216396, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.00037487568304099, "19": "CN046251223003", "20": "2026-01-10", "21": 825000, "22": 857517.27, "23": 147, "24": 0.096, "25": 0.05510672540702553, "26": 0, "27": 857517.27, "28": 1.246579151515152, "29": 2118, "40": 10037879.3, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1239, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025120802-G224", "8": "2025-12-08", "9": 180, "10": 1312660.7, "11": "2026-06-06", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046251223003", "20": "2026-01-10", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.250153047619048, "29": 667, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1240, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025120803-6224", "8": "2025-12-08", "9": 180, "10": 1226491.8, "11": "2026-06-06", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046251223003", "20": "2026-01-10", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.06512613002648472, "26": 0, "27": 1013429.5, "28": 1.257940307692308, "29": 1351, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1241, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025120804-6224", "8": "2025-12-08", "9": 180, "10": 1191303.8, "11": "2026-06-06", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046251223003", "20": "2026-01-10", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.254004, "29": 1614, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1242, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025120805-6224", "8": "2025-12-08", "9": 180, "10": 1408322.7, "11": "2026-06-06", "12": "A-", "13": 4, "14": 0.002044776452950855, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0005111941132377137, "19": "CN046251223003", "20": "2026-01-10", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.096, "25": 0.07514553464594391, "26": 0, "27": 1169341.73, "28": 1.2518424, "29": 229, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1243, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025120806-6224", "8": "2025-12-08", "9": 180, "10": 1344715.7, "11": "2026-06-06", "12": "A-", "13": 4, "14": 0.001953897499486372, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.000488474374871593, "19": "CN046251223003", "20": "2026-01-10", "21": 1075000, "22": 1117370.99, "23": 147, "24": 0.096, "25": 0.07180573310612418, "26": 0, "27": 1117370.99, "28": 1.250898325581395, "29": 448, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1244, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025120807-G224", "8": "2025-12-08", "9": 180, "10": 1187835.8, "11": "2026-06-06", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046251223003", "20": "2026-01-10", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.250353473684211, "29": 1615, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(791-798,821-826)", "4": 1245, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025120808-G224", "8": "2025-12-08", "9": 180, "10": 1338121, "11": "2026-06-06", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046251223003", "20": "2026-01-10", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.274400952380952, "29": 668, "41": "2026/7/6", "42": 30, "43": 15}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1181, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-1209-02", "8": "2025-12-09", "9": 180, "10": 1268458.6, "11": "2026-06-07", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046251223006", "20": "2026-01-21", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.2684586, "29": 1145, "34": "2026-02-27", "36": 1009777.72, "37": "2026-02-25", "38": 1009777.72, "39": "Adjust Obligor % and Return", "40": 11282748.33, "41": "2026/7/8", "42": 31, "43": 17}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1180, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-1209-01", "8": "2025-12-09", "9": 180, "10": 1218366.2, "11": "2026-06-07", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251223006", "20": "2026-01-21", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.05913947896701194, "26": 0, "27": 984850.77, "28": 1.282490736842105, "29": 1616, "34": "2026-02-27", "36": 959288.83, "37": "2026-02-25", "38": 959288.83, "39": "Adjust Obligor % and Return", "41": "2026/7/8", "42": 31, "43": 17}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1182, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-1209-03", "8": "2025-12-09", "9": 180, "10": 1285669.2, "11": "2026-06-07", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046251223006", "20": "2026-01-21", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.06536468727932898, "26": 0, "27": 1088519.27, "28": 1.224446857142857, "29": 669, "34": "2026-02-27", "36": 1060266.61, "37": "2026-02-25", "38": 1060266.61, "39": "Adjust Obligor % and Return", "41": "2026/7/8", "42": 31, "43": 17}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1183, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-1209-04", "8": "2025-12-09", "9": 180, "10": 1313980, "11": "2026-06-07", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046251223006", "20": "2026-01-21", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.06536468727932898, "26": 0, "27": 1088519.27, "28": 1.251409523809524, "29": 670, "34": "2026-02-27", "36": 1060266.61, "37": "2026-02-25", "38": 1060266.61, "39": "Adjust Obligor % and Return", "41": "2026/7/8", "42": 31, "43": 17}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1184, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-1209-05", "8": "2025-12-09", "9": 180, "10": 1172052, "11": "2026-06-07", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251223006", "20": "2026-01-21", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.05913947896701194, "26": 0, "27": 984850.77, "28": 1.233738947368421, "29": 1617, "34": "2026-02-27", "36": 959288.83, "37": "2026-02-25", "38": 959288.83, "39": "Adjust Obligor % and Return", "41": "2026/7/8", "42": 31, "43": 17}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1185, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-1209-06", "8": "2025-12-09", "9": 180, "10": 1378909, "11": "2026-06-07", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046251223006", "20": "2026-01-21", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.0684772914354875, "26": 0, "27": 1140353.52, "28": 1.253553636363636, "29": 355, "34": "2026-02-27", "36": 1110755.49, "37": "2026-02-25", "38": 1110755.49, "39": "Adjust Obligor % and Return", "41": "2026/7/8", "42": 31, "43": 17}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1186, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-1209-07", "8": "2025-12-09", "9": 180, "10": 1187833.6, "11": "2026-06-07", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251223006", "20": "2026-01-21", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.05913947896701194, "26": 0, "27": 984850.77, "28": 1.250351157894737, "29": 1618, "34": "2026-02-27", "36": 959288.83, "37": "2026-02-25", "38": 959288.83, "39": "Adjust Obligor % and Return", "41": "2026/7/8", "42": 31, "43": 17}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1187, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-1209-08", "8": "2025-12-09", "9": 180, "10": 1265363.54, "11": "2026-06-07", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046251223006", "20": "2026-01-21", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.26536354, "29": 1146, "34": "2026-02-27", "36": 1009777.72, "37": "2026-02-25", "38": 1009777.72, "39": "Adjust Obligor % and Return", "41": "2026/7/8", "42": 31, "43": 17}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1188, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "25-0139-1209-09", "8": "2025-12-09", "9": 180, "10": 1192116.19, "11": "2026-06-07", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251223006", "20": "2026-01-21", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.05913947896701194, "26": 0, "27": 984850.77, "28": 1.254859147368421, "29": 1619, "34": "2026-02-27", "36": 959288.83, "37": "2026-02-25", "38": 959288.83, "39": "Adjust Obligor % and Return", "41": "2026/7/8", "42": 31, "43": 17}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1268, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282512100001", "8": "2025-12-10", "9": 180, "10": 1256614.44, "11": "2026-06-08", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046251223004", "20": "2026-01-17", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.25661444, "29": 1147, "40": 12542197.86, "41": "2026/7/9", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1269, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282512100002", "8": "2025-12-10", "9": 180, "10": 1306578.42, "11": "2026-06-08", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046251223004", "20": "2026-01-17", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.2443604, "29": 671, "41": "2026/7/9", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1270, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282512100003", "8": "2025-12-10", "9": 180, "10": 1245143.68, "11": "2026-06-08", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046251223004", "20": "2026-01-17", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.24514368, "29": 1148, "41": "2026/7/9", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1271, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282512100004", "8": "2025-12-10", "9": 180, "10": 1297927.4, "11": "2026-06-08", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046251223004", "20": "2026-01-17", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.236121333333333, "29": 672, "41": "2026/7/9", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1272, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282512100005", "8": "2025-12-10", "9": 180, "10": 1277022.56, "11": "2026-06-08", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046251223004", "20": "2026-01-17", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.27702256, "29": 1149, "41": "2026/7/9", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1273, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282512100006", "8": "2025-12-10", "9": 180, "10": 1162728.1, "11": "2026-06-08", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046251223004", "20": "2026-01-17", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.0612978541117934, "26": 0, "27": 986146.59, "28": 1.223924315789474, "29": 1620, "41": "2026/7/9", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1274, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282512100007", "8": "2025-12-10", "9": 180, "10": 1328756, "11": "2026-06-08", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046251223004", "20": "2026-01-17", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.265481904761905, "29": 673, "41": "2026/7/9", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1275, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282512100008", "8": "2025-12-10", "9": 180, "10": 1331354.22, "11": "2026-06-08", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046251223004", "20": "2026-01-17", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.2679564, "29": 674, "41": "2026/7/9", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1276, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282512100009", "8": "2025-12-10", "9": 180, "10": 1148566.4, "11": "2026-06-08", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046251223004", "20": "2026-01-17", "21": 900000, "22": 934244.14, "23": 142, "24": 0.096, "25": 0.05807165126380427, "26": 0, "27": 934244.14, "28": 1.276184888888889, "29": 1881, "41": "2026/7/9", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1277, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282512100010", "8": "2025-12-10", "9": 180, "10": 1187506.64, "11": "2026-06-08", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046251223004", "20": "2026-01-17", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.0612978541117934, "26": 0, "27": 986146.59, "28": 1.250006989473684, "29": 1621, "41": "2026/7/9", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(848-852)", "4": 1263, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122121 1-06", "8": "2025-12-11", "9": 180, "10": 1204965.2, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251230005", "20": "2026-01-14", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.06302455422761856, "26": 0, "27": 987184.48, "28": 1.268384421052632, "29": 1622, "40": 6003840, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(848-852)", "4": 1264, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122121 1-07", "8": "2025-12-11", "9": 180, "10": 1137015.4, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046251230005", "20": "2026-01-14", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.05970747242616496, "26": 0, "27": 935227.41, "28": 1.263350444444444, "29": 1882, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(848-852)", "4": 1265, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122121 1-08", "8": "2025-12-11", "9": 180, "10": 1315308, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046251230005", "20": "2026-01-14", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.06965871783052578, "26": 0, "27": 1091098.64, "28": 1.252674285714286, "29": 675, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(848-852)", "4": 1266, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122121 1-09", "8": "2025-12-11", "9": 180, "10": 1119027.7, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046251230005", "20": "2026-01-14", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.05970747242616496, "26": 0, "27": 935227.41, "28": 1.243364111111111, "29": 1883, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(848-852)", "4": 1267, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "25-0122121 1-10", "8": "2025-12-11", "9": 180, "10": 1227523.7, "11": "2026-06-09", "12": "A", "13": 5, "14": 0.002186970616444348, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004373941232888695, "19": "CN046251230005", "20": "2026-01-14", "21": 962586.18, "22": 1000263.31, "23": 146, "24": 0.096, "25": 0.06385954200017495, "26": 0, "27": 1000263.31, "28": 1.27523511712998, "29": 1421, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1278, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1251211-0187-01", "8": "2025-12-11", "9": 180, "10": 1212641.3, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.002658209388836111, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046251230007", "20": "2026-01-17", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.06335399043392731, "26": 0, "27": 1012364.02, "28": 1.243734666666667, "29": 1352, "40": 11951462.26, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1279, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1251211-0187-02", "8": "2025-12-11", "9": 180, "10": 1263149.16, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046251230007", "20": "2026-01-17", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.26314916, "29": 1150, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1280, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1251211-0187-03", "8": "2025-12-11", "9": 180, "10": 1163983.6, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046251230007", "20": "2026-01-17", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.06172952914074969, "26": 0, "27": 986405.96, "28": 1.225245894736842, "29": 1623, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1281, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1251211-0187-04", "8": "2025-12-11", "9": 180, "10": 1203730, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.002625473553844437, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004375789256407396, "19": "CN046251230007", "20": "2026-01-17", "21": 962992.88, "22": 999896.76, "23": 143, "24": 0.096, "25": 0.06257378636662575, "26": 0, "27": 999896.76, "28": 1.249988473435027, "29": 1420, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1282, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1251211-0187-05", "8": "2025-12-11", "9": 180, "10": 1169031.8, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046251230007", "20": "2026-01-17", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.06172952914074969, "26": 0, "27": 986405.96, "28": 1.230559789473684, "29": 1624, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1283, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1251211-0187-06", "8": "2025-12-11", "9": 180, "10": 1011663.4, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.002181094883147578, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003635158138579297, "19": "CN046251230007", "20": "2026-01-17", "21": 800000, "22": 830657.65, "23": 143, "24": 0.096, "25": 0.05198276138168394, "26": 0, "27": 830657.65, "28": 1.26457925, "29": 2168, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1284, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1251211-0187-07", "8": "2025-12-11", "9": 180, "10": 1157115.4, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.002453731743541025, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046251230007", "20": "2026-01-17", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.05848060655439444, "26": 0, "27": 934489.86, "28": 1.285683777777778, "29": 1884, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1285, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1251211-0187-08", "8": "2025-12-11", "9": 180, "10": 1228744.4, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.002658209388836111, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046251230007", "20": "2026-01-17", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.06335399043392731, "26": 0, "27": 1012364.02, "28": 1.260250666666667, "29": 1353, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1286, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1251211-0187-09", "8": "2025-12-11", "9": 180, "10": 1275203.2, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046251230007", "20": "2026-01-17", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2752032, "29": 1151, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1287, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1251211-0187-10", "8": "2025-12-11", "9": 180, "10": 1266200, "11": "2026-06-09", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046251230007", "20": "2026-01-17", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2662, "29": 1152, "41": "2026/7/10", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1288, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251211001", "8": "2025-12-11", "9": 180, "10": 1280008.8, "11": "2026-06-09", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046251229004", "20": "2026-01-17", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2800088, "29": 1153, "40": 8801336.92, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1289, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251211002", "8": "2025-12-11", "9": 180, "10": 1226941, "11": "2026-06-09", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046251229004", "20": "2026-01-17", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.06335399043392731, "26": 0, "27": 1012364.02, "28": 1.258401025641026, "29": 1354, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1290, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251211003", "8": "2025-12-11", "9": 180, "10": 1197851.2, "11": "2026-06-09", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046251229004", "20": "2026-01-17", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.06172952914074969, "26": 0, "27": 986405.96, "28": 1.260896, "29": 1625, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1291, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251211004", "8": "2025-12-11", "9": 180, "10": 1360629.52, "11": "2026-06-09", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046251229004", "20": "2026-01-17", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.07147629689981543, "26": 0, "27": 1142154.27, "28": 1.236935927272727, "29": 356, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1292, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251211005", "8": "2025-12-11", "9": 180, "10": 1213828, "11": "2026-06-09", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046251229004", "20": "2026-01-17", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.06335399043392731, "26": 0, "27": 1012364.02, "28": 1.244951794871795, "29": 1355, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1293, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251211006", "8": "2025-12-11", "9": 180, "10": 1337628, "11": "2026-06-09", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046251229004", "20": "2026-01-17", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.06822737431346018, "26": 0, "27": 1090238.17, "28": 1.273931428571428, "29": 676, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1294, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS251211007", "8": "2025-12-11", "9": 180, "10": 1184450.4, "11": "2026-06-09", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046251229004", "20": "2026-01-17", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.06172952914074969, "26": 0, "27": 986405.96, "28": 1.246789894736842, "29": 1626, "41": "2026/7/9", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(866-870)", "4": 1310, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251215001", "8": "2025-12-15", "9": 180, "10": 1064694.8, "11": "2026-06-13", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046251230006", "20": "2026-01-18", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.05639039062471134, "26": 0, "27": 883270.33, "28": 1.252582117647059, "29": 2060, "40": 5884656.119999999, "41": "2026/7/9", "42": 26, "43": 13}, {"2": "SCP6-2", "3": "(866-870)", "4": 1311, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251215002", "8": "2025-12-15", "9": 180, "10": 1198119.24, "11": "2026-06-13", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251230006", "20": "2026-01-18", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.06302455422761856, "26": 0, "27": 987184.48, "28": 1.261178147368421, "29": 1627, "41": "2026/7/9", "42": 26, "43": 13}, {"2": "SCP6-2", "3": "(866-870)", "4": 1312, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251215003", "8": "2025-12-15", "9": 180, "10": 1216594.18, "11": "2026-06-13", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004430348981393518, "19": "CN046251230006", "20": "2026-01-18", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.06468309512834537, "26": 0, "27": 1013163.02, "28": 1.247788902564102, "29": 1356, "41": "2026/7/9", "42": 26, "43": 13}, {"2": "SCP6-2", "3": "(866-870)", "4": 1313, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251215004", "8": "2025-12-15", "9": 180, "10": 1201707.5, "11": "2026-06-13", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046251230006", "20": "2026-01-18", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.06302455422761856, "26": 0, "27": 987184.48, "28": 1.264955263157895, "29": 1628, "41": "2026/7/9", "42": 26, "43": 13}, {"2": "SCP6-2", "3": "(866-870)", "4": 1314, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-251215005", "8": "2025-12-15", "9": 180, "10": 1203540.4, "11": "2026-06-13", "12": "A-", "13": 4, "14": 0.001728766775930111, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004321916939825278, "19": "CN046251230006", "20": "2026-01-18", "21": 951137.04, "22": 988366.03, "23": 146, "24": 0.096, "25": 0.06309998732144906, "26": 0, "27": 988366.03, "28": 1.265370130049819, "29": 1430, "41": "2026/7/9", "42": 26, "43": 13}, {"2": "SCP6-2", "3": "(875-878)", "4": 1323, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V251215001", "8": "2025-12-15", "9": 180, "10": 1215675.8, "11": "2026-06-13", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046251230003", "20": "2026-01-31", "21": 975000, "22": 1009705.21, "23": 133, "24": 0.096, "25": 0.05892364145253379, "26": 0, "27": 1009705.21, "28": 1.246846974358975, "29": 1357, "40": 4636366.7, "41": "2026/7/14", "42": 31, "43": 16}, {"2": "SCP6-2", "3": "(875-878)", "4": 1324, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V251215002", "8": "2025-12-15", "9": 180, "10": 1090645.1, "11": "2026-06-13", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0003862355522240503, "19": "CN046251230003", "20": "2026-01-31", "21": 850000, "22": 880255.82, "23": 133, "24": 0.096, "25": 0.05136932844579869, "26": 0, "27": 880255.82, "28": 1.283111882352941, "29": 2061, "41": "2026/7/14", "42": 31, "43": 16}, {"2": "SCP6-2", "3": "(875-878)", "4": 1325, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V251215003", "8": "2025-12-15", "9": 180, "10": 1203291.4, "11": "2026-06-13", "12": "A", "13": 5, "14": 0.0020872551388187, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004174510277637399, "19": "CN046251230003", "20": "2026-01-31", "21": 918696.82, "22": 951397.91, "23": 133, "24": 0.096, "25": 0.05552098669257741, "26": 0, "27": 951397.91, "28": 1.309780739199685, "29": 1759, "41": "2026/7/14", "42": 31, "43": 16}, {"2": "SCP6-2", "3": "(875-878)", "4": 1326, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V251215004", "8": "2025-12-15", "9": 180, "10": 1126754.4, "11": "2026-06-13", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046251230003", "20": "2026-01-31", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.05439105364849273, "26": 0, "27": 932035.58, "28": 1.251949333333333, "29": 1885, "41": "2026/7/14", "42": 31, "43": 16}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1189, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "120251216S001", "8": "2025-12-16", "9": 180, "10": 1340651, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046251229002", "20": "2026-01-21", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.276810476190476, "29": 677, "34": "2026-02-27", "36": 1060266.61, "37": "2026-02-25", "38": 1060266.61, "39": "Adjust Obligor % and Return", "40": 13202511.8, "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1190, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "120251216S002", "8": "2025-12-16", "9": 180, "10": 1314149.7, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046251229002", "20": "2026-01-21", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.251571142857143, "29": 678, "34": "2026-02-27", "36": 1060266.61, "37": "2026-02-25", "38": 1060266.61, "39": "Adjust Obligor % and Return", "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1191, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "120251216S003", "8": "2025-12-16", "9": 180, "10": 1258941.02, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046251229002", "20": "2026-01-21", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.25894102, "29": 1154, "34": "2026-02-27", "36": 1009777.72, "37": "2026-02-25", "38": 1009777.72, "39": "Adjust Obligor % and Return", "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1192, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "120251216S004", "8": "2025-12-16", "9": 180, "10": 1360091.52, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046251229002", "20": "2026-01-21", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.07197613114387008, "26": 0, "27": 1142454.68, "28": 1.236446836363636, "29": 357, "34": "2026-02-27", "36": 1110755.49, "37": "2026-02-25", "38": 1110755.49, "39": "Adjust Obligor % and Return", "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1193, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "120251216S005", "8": "2025-12-16", "9": 180, "10": 1325000.4, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046251229002", "20": "2026-01-21", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.261905142857143, "29": 679, "34": "2026-02-27", "36": 1060266.61, "37": "2026-02-25", "38": 1060266.61, "39": "Adjust Obligor % and Return", "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1194, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "120251216S006", "8": "2025-12-16", "9": 180, "10": 1287677.2, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046251229002", "20": "2026-01-21", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.226359238095238, "29": 680, "34": "2026-02-27", "36": 1060266.61, "37": "2026-02-25", "38": 1060266.61, "39": "Adjust Obligor % and Return", "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1195, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "120251216S007", "8": "2025-12-16", "9": 180, "10": 1191629.4, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046251229002", "20": "2026-01-21", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 986665.4, "28": 1.254346736842105, "29": 1629, "34": "2026-02-27", "36": 959288.83, "37": "2026-02-25", "38": 959288.83, "39": "Adjust Obligor % and Return", "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1196, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "120251216S008", "8": "2025-12-16", "9": 180, "10": 1375869.2, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046251229002", "20": "2026-01-21", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.07197613114387008, "26": 0, "27": 1142454.68, "28": 1.250790181818182, "29": 358, "34": "2026-02-27", "36": 1110755.49, "37": "2026-02-25", "38": 1110755.49, "39": "Adjust Obligor % and Return", "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1197, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "120251216S009", "8": "2025-12-16", "9": 180, "10": 1345640.2, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046251229002", "20": "2026-01-21", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.281562095238095, "29": 681, "34": "2026-02-27", "36": 1060266.61, "37": "2026-02-25", "38": 1060266.61, "39": "Adjust Obligor % and Return", "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(19.5M)", "4": 1198, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Sony Group Corp.", "7": "120251216S010", "8": "2025-12-16", "9": 180, "10": 1402862.16, "11": "2026-06-14", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046251229002", "20": "2026-01-21", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.07197613114387008, "26": 0, "27": 1142454.68, "28": 1.275329236363636, "29": 359, "34": "2026-02-27", "36": 1110755.49, "37": "2026-02-25", "38": 1110755.49, "39": "Adjust Obligor % and Return", "41": "2026/7/14", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1299, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12025121705", "8": "2025-12-17", "9": 180, "10": 1209522.6, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046251231001", "20": "2026-01-17", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.06601219982276342, "26": 0, "27": 1013962.66, "28": 1.240536, "29": 1358, "40": 10055046.06, "41": "2026/7/16", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1295, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12025121701", "8": "2025-12-17", "9": 180, "10": 1378630.14, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046251231001", "20": "2026-01-17", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.07447530236414335, "26": 0, "27": 1143957.87, "28": 1.253300127272727, "29": 360, "41": "2026/7/16", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1296, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12025121702", "8": "2025-12-17", "9": 180, "10": 1225558.58, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046251231001", "20": "2026-01-17", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.06601219982276342, "26": 0, "27": 1013962.66, "28": 1.256983158974359, "29": 1359, "41": "2026/7/16", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1297, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12025121703", "8": "2025-12-17", "9": 180, "10": 1355554.2, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.001465423124614779, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.000488474374871593, "19": "CN046251231001", "20": "2026-01-17", "21": 1075000, "22": 1117958.83, "23": 149, "24": 0.096, "25": 0.07278268185586735, "26": 0, "27": 1117958.83, "28": 1.260980651162791, "29": 449, "41": "2026/7/16", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1298, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12025121704", "8": "2025-12-17", "9": 180, "10": 1197460.27, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046251231001", "20": "2026-01-17", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.06431957931448744, "26": 0, "27": 987963.62, "28": 1.260484494736842, "29": 1630, "41": "2026/7/16", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1300, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12025121706", "8": "2025-12-17", "9": 180, "10": 1332127.25, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046251231001", "20": "2026-01-17", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.07109006134759137, "26": 0, "27": 1091959.79, "28": 1.268692619047619, "29": 682, "41": "2026/7/16", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1301, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12025121707", "8": "2025-12-17", "9": 180, "10": 1199999.64, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046251231001", "20": "2026-01-17", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.06431957931448744, "26": 0, "27": 987963.62, "28": 1.263157515789474, "29": 1631, "41": "2026/7/16", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(743-756,834-842,853-860,871-874,879-882)", "4": 1302, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12025121708", "8": "2025-12-17", "9": 180, "10": 1156193.38, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.001260945479319694, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004203151597732312, "19": "CN046251231001", "20": "2026-01-17", "21": 925000, "22": 961964.58, "23": 149, "24": 0.096, "25": 0.06262695880621146, "26": 0, "27": 961964.58, "28": 1.249938789189189, "29": 1742, "41": "2026/7/16", "42": 31, "43": 18}, {"2": "SCP6-2", "3": "(883-884)", "4": 1327, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-1-251217001", "8": "2025-12-17", "9": 180, "10": 1390469.4, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260108006", "20": "2026-02-01", "21": 1100000, "22": 1139454.21, "23": 134, "24": 0.096, "25": 0.06697778870332355, "26": 0, "27": 1139454.21, "28": 1.264063090909091, "29": 361, "40": 2609251.42, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(883-884)", "4": 1328, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-1-251217002", "8": "2025-12-17", "9": 180, "10": 1218782.02, "11": "2026-06-15", "12": "BBB+", "13": 3, "14": 0.00132539658774353, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004417988625811767, "19": "CN046260108006", "20": "2026-02-01", "21": 972279.82, "22": 1007153.03, "23": 134, "24": 0.096, "25": 0.05920104758587768, "26": 0, "27": 1007153.03, "28": 1.25353010000763, "29": 1407, "41": "2026/7/15", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(902--916)", "4": 1329, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025122201-G224", "8": "2025-12-22", "9": 180, "10": 1274081.4, "11": "2026-06-20", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260113007", "20": "2026-02-02", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.2740814, "29": 1155, "40": 6301498.399999999, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(902--916)", "4": 1330, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025122202-G224", "8": "2025-12-22", "9": 180, "10": 1258748.2, "11": "2026-06-20", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260113007", "20": "2026-02-02", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.2587482, "29": 1156, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(902--916)", "4": 1331, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025122203-G224", "8": "2025-12-22", "9": 180, "10": 1250234.8, "11": "2026-06-20", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260113007", "20": "2026-02-02", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.2502348, "29": 1157, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(902--916)", "4": 1332, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025122204-G224", "8": "2025-12-22", "9": 180, "10": 1195494.4, "11": "2026-06-20", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046260113007", "20": "2026-02-02", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.05957115399596823, "26": 0, "27": 985109.8, "28": 1.258415157894737, "29": 1632, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(902--916)", "4": 1333, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2025122205-G224", "8": "2025-12-22", "9": 180, "10": 1322939.6, "11": "2026-06-20", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046260113007", "20": "2026-02-02", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.06584180178501751, "26": 0, "27": 1088805.56, "28": 1.259942476190476, "29": 683, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(902--916)", "4": 1339, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-251222001", "8": "2025-12-22", "9": 180, "10": 1255772.8, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260109009", "20": "2026-02-02", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.2557728, "29": 1158, "40": 5953039.199999999, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(902--916)", "4": 1340, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-251222002", "8": "2025-12-22", "9": 180, "10": 1142268.8, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046260109009", "20": "2026-02-02", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.05643583010144359, "26": 0, "27": 933261.91, "28": 1.269187555555556, "29": 1886, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(902--916)", "4": 1341, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-251222003", "8": "2025-12-22", "9": 180, "10": 1281664, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260109009", "20": "2026-02-02", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.281664, "29": 1159, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(902--916)", "4": 1342, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-251222004", "8": "2025-12-22", "9": 180, "10": 1163026, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.002129259073033647, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004258518146067293, "19": "CN046260109009", "20": "2026-02-02", "21": 937184.68, "22": 971820.85, "23": 138, "24": 0.096, "25": 0.05876755041572864, "26": 0, "27": 971820.85, "28": 1.24097845901621, "29": 1724, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(902--916)", "4": 1343, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-251222005", "8": "2025-12-22", "9": 180, "10": 1110307.6, "11": "2026-06-20", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046260109009", "20": "2026-02-02", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.05643583010144359, "26": 0, "27": 933261.91, "28": 1.233675111111111, "29": 1887, "41": "2026/7/20", "42": 30, "43": 16}, {"2": "SCP6-2", "3": "(893-901)", "4": 1354, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-1NV 1229-001", "8": "2025-12-29", "9": 180, "10": 1348218.72, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260120005", "20": "2026-02-10", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.06536468727932898, "26": 0, "27": 1088519.27, "28": 1.284017828571429, "29": 684, "40": 6785465.699999999, "41": "2026/7/24", "42": 27, "43": 16}, {"2": "SCP6-2", "3": "(893-901)", "4": 1355, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-1NV 1229-002", "8": "2025-12-29", "9": 180, "10": 1312948.88, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260120005", "20": "2026-02-10", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.06536468727932898, "26": 0, "27": 1088519.27, "28": 1.250427504761905, "29": 685, "41": "2026/7/24", "42": 27, "43": 16}, {"2": "SCP6-2", "3": "(893-901)", "4": 1356, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-1NV1229-003", "8": "2025-12-29", "9": 180, "10": 1335800, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.001448784792248961, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.000482928264082987, "19": "CN046260120005", "20": "2026-02-10", "21": 1062794.51, "22": 1101783.15, "23": 137, "24": 0.096, "25": 0.06616117217936922, "26": 0, "27": 1101783.15, "28": 1.256875141366697, "29": 463, "41": "2026/7/24", "42": 27, "43": 16}, {"2": "SCP6-2", "3": "(893-901)", "4": 1357, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-1NV1229-004", "8": "2025-12-29", "9": 180, "10": 1454156.84, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.001567661947262322, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN046260120005", "20": "2026-02-10", "21": 1150000, "22": 1192187.77, "23": 137, "24": 0.096, "25": 0.07158989559164602, "26": 0, "27": 1192187.77, "28": 1.264484208695652, "29": 207, "41": "2026/7/24", "42": 27, "43": 16}, {"2": "SCP6-2", "3": "(893-901)", "4": 1358, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD25-lNV1229-005", "8": "2025-12-29", "9": 180, "10": 1334341.26, "11": "2026-06-27", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260120005", "20": "2026-02-10", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.06536468727932898, "26": 0, "27": 1088519.27, "28": 1.2708012, "29": 686, "41": "2026/7/24", "42": 27, "43": 16}, {"2": "SCP6-2", "3": "(888-892)", "4": 1344, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-251230001", "8": "2025-12-30", "9": 180, "10": 1278668.4, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260116004", "20": "2026-02-07", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.2786684, "29": 1160, "40": 6500598.22, "41": "2026/7/28", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(888-892)", "4": 1345, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-251230002", "8": "2025-12-30", "9": 180, "10": 1151114.72, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.00127986715902315, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.00042662238634105, "19": "CN046260116004", "20": "2026-02-07", "21": 938880.5, "22": 974347.74, "23": 141, "24": 0.096, "25": 0.06015375647408804, "26": 0, "27": 974347.74, "28": 1.226050301396184, "29": 1722, "41": "2026/7/28", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(888-892)", "4": 1346, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-251230003", "8": "2025-12-30", "9": 180, "10": 1266199.64, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260116004", "20": "2026-02-07", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.26619964, "29": 1161, "41": "2026/7/28", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(888-892)", "4": 1347, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-251230004", "8": "2025-12-30", "9": 180, "10": 1427696.2, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.001567661947262322, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0005225539824207739, "19": "CN046260116004", "20": "2026-02-07", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.07368011152132913, "26": 0, "27": 1193442.51, "28": 1.241474956521739, "29": 208, "41": "2026/7/28", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(888-892)", "4": 1348, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-251230005", "8": "2025-12-30", "9": 180, "10": 1376919.26, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN046260116004", "20": "2026-02-07", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.07047662841170611, "26": 0, "27": 1141553.71, "28": 1.251744781818182, "29": 362, "41": "2026/7/28", "42": 30, "43": 18}, {"2": "SCP6-2", "3": "(USD11M)", "4": 1365, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123006-K516", "8": "2025-12-30", "9": 180, "10": 1383842.4, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046260119006", "20": "2026-02-26", "21": 1100000, "22": 1135864.04, "23": 122, "24": 0.096, "25": 0.0609797777746677, "26": 0, "27": 1135864.04, "28": 1.258038545454545, "29": 363, "40": 12606411.3, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(USD11M)", "4": 1366, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123007-K516", "8": "2025-12-30", "9": 180, "10": 1262784, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260119006", "20": "2026-02-26", "21": 1000000, "22": 1032603.67, "23": 122, "24": 0.096, "25": 0.05543616161333428, "26": 0, "27": 1032603.67, "28": 1.262784, "29": 1162, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(USD11M)", "4": 1367, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123008-K516", "8": "2025-12-30", "9": 180, "10": 1307398.6, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260119006", "20": "2026-02-26", "21": 1050000, "22": 1084233.86, "23": 122, "24": 0.096, "25": 0.05820796969400099, "26": 0, "27": 1084233.86, "28": 1.245141523809524, "29": 687, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(USD11M)", "4": 1368, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123009-K516", "8": "2025-12-30", "9": 180, "10": 1084435.75, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046260119006", "20": "2026-02-26", "21": 850000, "22": 877713.12, "23": 122, "24": 0.096, "25": 0.04712073737133414, "26": 0, "27": 877713.12, "28": 1.275806764705882, "29": 2062, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(USD11M)", "4": 1369, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123010-K516", "8": "2025-12-30", "9": 180, "10": 1272334.8, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260119006", "20": "2026-02-26", "21": 1000000, "22": 1032603.67, "23": 122, "24": 0.096, "25": 0.05543616161333428, "26": 0, "27": 1032603.67, "28": 1.2723348, "29": 1163, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1406, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123011-K516", "8": "2025-12-30", "9": 180, "10": 1319719.4, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260119009", "20": "2026-03-02", "21": 1050000, "22": 1083093.93, "23": 118, "24": 0.096, "25": 0.05629951167124686, "26": 0, "27": 1083093.93, "28": 1.256875619047619, "29": 688, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1407, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123012-K516", "8": "2025-12-30", "9": 180, "10": 1188169.9, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046260119009", "20": "2026-03-02", "21": 950000, "22": 979942.13, "23": 118, "24": 0.096, "25": 0.0509376534168424, "26": 0, "27": 979942.13, "28": 1.250705157894737, "29": 1633, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1408, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123013-K516", "8": "2025-12-30", "9": 180, "10": 1379222.35, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046260119009", "20": "2026-03-02", "21": 1100000, "22": 1134669.84, "23": 118, "24": 0.096, "25": 0.05898044079844909, "26": 0, "27": 1134669.84, "28": 1.2538385, "29": 364, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1409, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123014-K516", "8": "2025-12-30", "9": 180, "10": 1134072.5, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046260119009", "20": "2026-03-02", "21": 900000, "22": 928366.23, "23": 118, "24": 0.096, "25": 0.04825672428964017, "26": 0, "27": 928366.23, "28": 1.260080555555556, "29": 1888, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1410, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2025123015-K516", "8": "2025-12-30", "9": 180, "10": 1274431.6, "11": "2026-06-28", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260119009", "20": "2026-03-02", "21": 1000000, "22": 1031518.03, "23": 118, "24": 0.096, "25": 0.05361858254404463, "26": 0, "27": 1031518.03, "28": 1.2744316, "29": 1164, "41": "2026/7/27", "42": 29, "43": 17}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1381, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V251231005", "8": "2025-12-31", "9": 180, "10": 1262737.1, "11": "2026-06-29", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260121004", "20": "2026-02-21", "21": 1000000, "22": 1034234.28, "23": 128, "24": 0.096, "25": 0.05816253021726875, "26": 0, "27": 1034234.28, "28": 1.2627371, "29": 1165, "40": 5062506.7, "41": "2026/7/28", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1382, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "UI 10716V251231006", "8": "2025-12-31", "9": 180, "10": 1332417, "11": "2026-06-29", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260121004", "20": "2026-02-21", "21": 1050000, "22": 1085945.99, "23": 128, "24": 0.096, "25": 0.06107065672813219, "26": 0, "27": 1085945.99, "28": 1.268968571428571, "29": 689, "41": "2026/7/28", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1383, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "UI 10716V251231007", "8": "2025-12-31", "9": 180, "10": 1260785.6, "11": "2026-06-29", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260121004", "20": "2026-02-21", "21": 1000000, "22": 1034234.28, "23": 128, "24": 0.096, "25": 0.05816253021726875, "26": 0, "27": 1034234.28, "28": 1.2607856, "29": 1166, "41": "2026/7/28", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1384, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V251231008", "8": "2025-12-31", "9": 180, "10": 1206567, "11": "2026-06-29", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046260121004", "20": "2026-02-21", "21": 950000, "22": 982522.57, "23": 128, "24": 0.096, "25": 0.05525440370640532, "26": 0, "27": 982522.57, "28": 1.270070526315789, "29": 1634, "41": "2026/7/28", "42": 29, "43": 18}, {"2": "SCP6-2", "3": "(902--916)", "4": 1334, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-260105001", "8": "2026-01-05", "9": 180, "10": 1254419, "11": "2026-07-04", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260115001", "20": "2026-02-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.254419, "29": 1167, "40": 6290431.22, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(902--916)", "4": 1335, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-260105002", "8": "2026-01-05", "9": 180, "10": 1257142.68, "11": "2026-07-04", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260115001", "20": "2026-02-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.25714268, "29": 1168, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(902--916)", "4": 1336, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-260105003", "8": "2026-01-05", "9": 180, "10": 1256781.3, "11": "2026-07-04", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260115001", "20": "2026-02-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.2567813, "29": 1169, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(902--916)", "4": 1337, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-260105004", "8": "2026-01-05", "9": 180, "10": 1257371.6, "11": "2026-07-04", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260115001", "20": "2026-02-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.2573716, "29": 1170, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(902--916)", "4": 1338, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-1-260105005", "8": "2026-01-05", "9": 180, "10": 1264716.64, "11": "2026-07-04", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260115001", "20": "2026-02-02", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 0, "27": 1040782.49, "28": 1.26471664, "29": 1171, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(893-901)", "4": 1349, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260105008", "8": "2026-01-05", "9": 180, "10": 1063699, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.00187437841520495, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.00037487568304099, "19": "CN046260121010", "20": "2026-02-10", "21": 825000, "22": 856841.01, "23": 144, "24": 0.096, "25": 0.05398209835790256, "26": 0, "27": 856841.01, "28": 1.289332121212121, "29": 2119, "40": 5701904.699999999, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(893-901)", "4": 1350, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260105009", "8": "2026-01-05", "9": 180, "10": 1134691.84, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.001987977107035553, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003975954214071106, "19": "CN046260121010", "20": "2026-02-10", "21": 875000, "22": 908770.77, "23": 144, "24": 0.096, "25": 0.05725374068262393, "26": 0, "27": 908770.77, "28": 1.296790674285714, "29": 1956, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(893-901)", "4": 1351, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260105010", "8": "2026-01-05", "9": 180, "10": 1195014.5, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.002101575798866156, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0004203151597732312, "19": "CN046260121010", "20": "2026-02-10", "21": 925000, "22": 960700.52, "23": 144, "24": 0.096, "25": 0.06052538300734529, "26": 0, "27": 960700.52, "28": 1.291907567567568, "29": 1743, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(893-901)", "4": 1352, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260105011", "8": "2026-01-05", "9": 180, "10": 1142034.96, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.001987977107035553, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0003975954214071106, "19": "CN046260121010", "20": "2026-02-10", "21": 875000, "22": 908770.77, "23": 144, "24": 0.096, "25": 0.05725374068262393, "26": 0, "27": 908770.77, "28": 1.305182811428571, "29": 1957, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(893-901)", "4": 1353, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260105012", "8": "2026-01-05", "9": 180, "10": 1166464.4, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046260121010", "20": "2026-02-10", "21": 900000, "22": 934735.64, "23": 144, "24": 0.096, "25": 0.05888956184498461, "26": 0, "27": 934735.64, "28": 1.296071555555556, "29": 1889, "41": "2026/8/3", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(USD11M)", "4": 1359, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN05001", "8": "2026-01-05", "9": 180, "10": 1279339.56, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260120004", "20": "2026-02-26", "21": 1000000, "22": 1034234.28, "23": 128, "24": 0.096, "25": 0.05816253021726875, "26": 0, "27": 1034234.28, "28": 1.27933956, "29": 1172, "40": 7535645.219999999, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(USD11M)", "4": 1360, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN05002", "8": "2026-01-05", "9": 180, "10": 1295654.2, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046260120004", "20": "2026-02-26", "21": 1050000, "22": 1085945.99, "23": 128, "24": 0.096, "25": 0.06107065672813219, "26": 0, "27": 1085945.99, "28": 1.233956380952381, "29": 690, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(USD11M)", "4": 1361, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN05003", "8": "2026-01-05", "9": 180, "10": 1277013.5, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260120004", "20": "2026-02-26", "21": 1000000, "22": 1034234.28, "23": 128, "24": 0.096, "25": 0.05816253021726875, "26": 0, "27": 1034234.28, "28": 1.2770135, "29": 1173, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(USD11M)", "4": 1362, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN05004", "8": "2026-01-05", "9": 180, "10": 1266684.8, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260120004", "20": "2026-02-26", "21": 1000000, "22": 1034234.28, "23": 128, "24": 0.096, "25": 0.05816253021726875, "26": 0, "27": 1034234.28, "28": 1.2666848, "29": 1174, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(USD11M)", "4": 1363, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN05005", "8": "2026-01-05", "9": 180, "10": 1155356.76, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260120004", "20": "2026-02-26", "21": 950000, "22": 982522.57, "23": 128, "24": 0.096, "25": 0.05525440370640532, "26": 0, "27": 982522.57, "28": 1.216165010526316, "29": 1635, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(USD11M)", "4": 1364, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN05006", "8": "2026-01-05", "9": 180, "10": 1261596.4, "11": "2026-07-04", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260120004", "20": "2026-02-26", "21": 1000000, "22": 1034234.28, "23": 128, "24": 0.096, "25": 0.05816253021726875, "26": 0, "27": 1034234.28, "28": 1.2615964, "29": 1175, "41": "2026/8/4", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(885-887)", "4": 1370, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260106007", "8": "2026-01-06", "9": 180, "10": 1402328.3, "11": "2026-07-05", "12": "BBB+", "13": 3, "14": 0.00152549150008489, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0005084971666949633, "19": "CN046260122005", "20": "2026-02-14", "21": 1119064.75, "22": 1161338.65, "23": 141, "24": 0.096, "25": 0.07169810050398982, "26": 0, "27": 1161338.65, "28": 1.253125254816578, "29": 239, "40": 3915206.4, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(885-887)", "4": 1371, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260106008", "8": "2026-01-06", "9": 180, "10": 1316896.5, "11": "2026-07-05", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046260122005", "20": "2026-02-14", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.06727314530208311, "26": 0, "27": 1089664.9, "28": 1.254187142857143, "29": 691, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(885-887)", "4": 1372, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "vs260106009", "8": "2026-01-06", "9": 180, "10": 1195981.6, "11": "2026-07-05", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046260122005", "20": "2026-02-14", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0608661790828371, "26": 0, "27": 985887.29, "28": 1.258928, "29": 1636, "41": "2026/8/4", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(1005-1010)", "4": 1390, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260108001", "8": "2026-01-08", "9": 180, "10": 1271058, "11": "2026-07-07", "12": "A", "13": 5, "14": 0.002294693574978181, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004589387149956363, "19": "CN046260122006", "20": "2026-02-25", "21": 1010000, "22": 1045676.01, "23": 132, "24": 0.096, "25": 0.06057991037942399, "26": 0, "27": 1045676.01, "28": 1.258473267326733, "29": 824, "40": 7633621.120000001, "41": "2026/8/7", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(1005-1010)", "4": 1391, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260108002", "8": "2026-01-08", "9": 180, "10": 1206907.4, "11": "2026-07-07", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260122006", "20": "2026-02-25", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.05698110382223048, "26": 0, "27": 983556.64, "28": 1.270428842105263, "29": 1637, "41": "2026/8/7", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(1005-1010)", "4": 1392, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260108003", "8": "2026-01-08", "9": 180, "10": 1198284.8, "11": "2026-07-07", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260122006", "20": "2026-02-25", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.05698110382223048, "26": 0, "27": 983556.64, "28": 1.261352421052632, "29": 1638, "41": "2026/8/7", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(1005-1010)", "4": 1393, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260108004", "8": "2026-01-08", "9": 180, "10": 1308100.02, "11": "2026-07-07", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260122006", "20": "2026-02-25", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.06297911475088631, "26": 0, "27": 1087088.92, "28": 1.245809542857143, "29": 692, "41": "2026/8/7", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(1005-1010)", "4": 1394, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260108005", "8": "2026-01-08", "9": 180, "10": 1251808, "11": "2026-07-07", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260122006", "20": "2026-02-25", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.0599801092865584, "26": 0, "27": 1035322.78, "28": 1.251808, "29": 1176, "41": "2026/8/7", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(1005-1010)", "4": 1395, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260108006", "8": "2026-01-08", "9": 180, "10": 1397462.9, "11": "2026-07-07", "12": "A", "13": 5, "14": 0.002542520776432423, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005085041552864846, "19": "CN046260122006", "20": "2026-02-25", "21": 1119080.13, "22": 1158609.15, "23": 132, "24": 0.096, "25": 0.06712254849781597, "26": 0, "27": 1158609.15, "28": 1.248760354631621, "29": 238, "41": "2026/8/7", "42": 31, "43": 23}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1375, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260109001", "8": "2026-01-09", "9": 180, "10": 1287096.48, "11": "2026-07-08", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260121011", "20": "2026-02-21", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.28709648, "29": 1177, "40": 7589018, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1376, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260109002", "8": "2026-01-09", "9": 180, "10": 1237840.96, "11": "2026-07-08", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260121011", "20": "2026-02-21", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.23784096, "29": 1178, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1377, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260109003", "8": "2026-01-09", "9": 180, "10": 1206905.61, "11": "2026-07-08", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260121011", "20": "2026-02-21", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.05913947896701194, "26": 0, "27": 984850.77, "28": 1.270426957894737, "29": 1639, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1378, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260109004", "8": "2026-01-09", "9": 180, "10": 1423809.25, "11": "2026-07-08", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260121011", "20": "2026-02-21", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.0684772914354875, "26": 0, "27": 1140353.52, "28": 1.294372045454546, "29": 365, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1379, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260109005", "8": "2026-01-09", "9": 180, "10": 1256285.52, "11": "2026-07-08", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260121011", "20": "2026-02-21", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.25628552, "29": 1179, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1380, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260109006", "8": "2026-01-09", "9": 180, "10": 1177080.18, "11": "2026-07-08", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260121011", "20": "2026-02-21", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.05913947896701194, "26": 0, "27": 984850.77, "28": 1.239031768421053, "29": 1640, "41": "2026/8/7", "42": 30, "43": 22}, {"2": "SCP6-2", "3": "(983)", "4": 1373, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026012004", "8": "2026-01-12", "9": 180, "10": 1103111.76, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.001199319965685132, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0003997733218950439, "19": "CN046260121007", "20": "2026-02-15", "21": 879792.97, "22": 914229.44, "23": 146, "24": 0.096, "25": 0.05836690499667641, "26": 0, "27": 914229.44, "28": 1.253831068916134, "29": 1954, "40": 2343586.71, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(930)", "4": 1374, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026012005", "8": "2026-01-12", "9": 180, "10": 1240474.95, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.001348548528236537, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004495161760788457, "19": "CN046260121008", "20": "2026-02-17", "21": 989263.54, "22": 1027444.33, "23": 144, "24": 0.096, "25": 0.06473032935535379, "26": 0, "27": 1027444.33, "28": 1.253937803065096, "29": 1328, "41": "2026/8/10", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1385, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026011201A139", "8": "2026-01-12", "9": 180, "10": 1388186.8, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260126004", "20": "2026-02-21", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.06997679416765147, "26": 0, "27": 1141253.54, "28": 1.261988, "29": 366, "40": 6693387.67, "41": "2026/8/7", "42": 27, "43": 19}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1386, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026011202-A139", "8": "2026-01-12", "9": 180, "10": 1194300.8, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260126004", "20": "2026-02-21", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.257158736842105, "29": 1641, "41": "2026/8/7", "42": 27, "43": 19}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1387, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026011203-A139", "8": "2026-01-12", "9": 180, "10": 1320268.6, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046260126004", "20": "2026-02-21", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.257398666666667, "29": 693, "41": "2026/8/7", "42": 27, "43": 19}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1388, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL202601 1204-A139", "8": "2026-01-12", "9": 180, "10": 1507669.47, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005452737207868946, "19": "CN046260126004", "20": "2026-02-21", "21": 1200000, "22": 1245003.86, "23": 140, "24": 0.096, "25": 0.07633832091016524, "26": 0, "27": 1245003.86, "28": 1.256391225, "29": 169, "41": "2026/8/7", "42": 27, "43": 19}, {"2": "SCP6-2", "3": "(940-946,1024-1031)", "4": 1389, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026011205-A139", "8": "2026-01-12", "9": 180, "10": 1282962, "11": "2026-07-11", "12": "BBB+", "13": 3, "14": 0.001371421261320815, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004571404204402717, "19": "CN046260126004", "20": "2026-02-21", "21": 1006042.44, "22": 1043772.27, "23": 140, "24": 0.096, "25": 0.06399965886163804, "26": 0, "27": 1043772.27, "28": 1.275256340080444, "29": 828, "41": "2026/8/7", "42": 27, "43": 19}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1396, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260113-0671-01", "8": "2026-01-13", "9": 180, "10": 1884631.6, "11": "2026-07-12", "12": "A-", "13": 4, "14": 0.002726368603934473, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0006815921509836181, "19": "CN046260129003", "20": "2026-03-02", "21": 1500000, "22": 1552984.17, "23": 132, "24": 0.096, "25": 0.0899701639298376, "26": 0, "27": 1552984.17, "28": 1.256421066666667, "29": 104, "40": 3267000.2, "41": "2026/8/11", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1397, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260113-0671-02", "8": "2026-01-13", "9": 180, "10": 1382368.6, "11": "2026-07-12", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260129003", "20": "2026-03-02", "21": 1100000, "22": 1138855.06, "23": 132, "24": 0.096, "25": 0.06597812021521424, "26": 0, "27": 1138855.06, "28": 1.256698727272727, "29": 367, "41": "2026/8/11", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1398, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260121001", "8": "2026-01-21", "9": 180, "10": 1290007.2, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260205001", "20": "2026-03-02", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.228578285714286, "29": 694, "40": 10131308.94, "41": "2026/8/20", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1399, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260121002", "8": "2026-01-21", "9": 180, "10": 1407322.4, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046260205001", "20": "2026-03-02", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.06997679416765147, "26": 0, "27": 1141253.54, "28": 1.279384, "29": 368, "41": "2026/8/20", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1400, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260121003", "8": "2026-01-21", "9": 180, "10": 1351062.46, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046260205001", "20": "2026-03-02", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.06997679416765147, "26": 0, "27": 1141253.54, "28": 1.2282386, "29": 369, "41": "2026/8/20", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1401, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260121004", "8": "2026-01-21", "9": 180, "10": 1282871.2, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.001846052408726978, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004615131021817444, "19": "CN046260205001", "20": "2026-03-02", "21": 1015665.53, "22": 1053756.26, "23": 140, "24": 0.096, "25": 0.06461183430544422, "26": 0, "27": 1053756.26, "28": 1.263084314774372, "29": 817, "41": "2026/8/20", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1402, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260121005", "8": "2026-01-21", "9": 180, "10": 1064307.46, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046260205001", "20": "2026-03-02", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.05407297731136704, "26": 0, "27": 881877.74, "28": 1.252126423529412, "29": 2063, "41": "2026/8/20", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1403, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260121006", "8": "2026-01-21", "9": 180, "10": 1194457.12, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046260205001", "20": "2026-03-02", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.257323284210526, "29": 1642, "41": "2026/8/20", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1404, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260121007", "8": "2026-01-21", "9": 180, "10": 1210093.4, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004430348981393518, "19": "CN046260205001", "20": "2026-03-02", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.06202488573950925, "26": 0, "27": 1011565.64, "28": 1.241121435897436, "29": 1360, "41": "2026/8/20", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1405, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260121008", "8": "2026-01-21", "9": 180, "10": 1331187.7, "11": "2026-07-20", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260205001", "20": "2026-03-02", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.267797809523809, "29": 695, "41": "2026/8/20", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1411, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260122001", "8": "2026-01-22", "9": 180, "10": 1254567.4, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260206005", "20": "2026-03-02", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.2545674, "29": 1180, "40": 5019669, "41": "2026/8/21", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1412, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260122002", "8": "2026-01-22", "9": 180, "10": 1252878.8, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260206005", "20": "2026-03-02", "21": 1000000, "22": 1037776.1, "23": 141, "24": 0.096, "25": 0.0640696621924601, "26": 0, "27": 1037776.1, "28": 1.2528788, "29": 1181, "41": "2026/8/21", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1413, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "(00408-260122003", "8": "2026-01-22", "9": 180, "10": 1320581.8, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046260206005", "20": "2026-03-02", "21": 1050000, "22": 1089664.9, "23": 141, "24": 0.096, "25": 0.06727314530208311, "26": 0, "27": 1089664.9, "28": 1.257696952380952, "29": 696, "41": "2026/8/21", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(1180-1198)", "4": 1414, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "60408-260122004", "8": "2026-01-22", "9": 180, "10": 1191641, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046260206005", "20": "2026-03-02", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0608661790828371, "26": 0, "27": 985887.29, "28": 1.254358947368421, "29": 1643, "41": "2026/8/21", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1431, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260122001", "8": "2026-01-22", "9": 180, "10": 1267524.2, "11": "2026-07-21", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260209007", "20": "2026-03-20", "21": 1000000, "22": 1032875.26, "23": 123, "24": 0.096, "25": 0.05589055638065669, "26": 0, "27": 1032875.26, "28": 1.2675242, "29": 1182, "40": 5055151.699999999, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1432, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260122002", "8": "2026-01-22", "9": 180, "10": 1267809.6, "11": "2026-07-21", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260209007", "20": "2026-03-20", "21": 1000000, "22": 1032875.26, "23": 123, "24": 0.096, "25": 0.05589055638065669, "26": 0, "27": 1032875.26, "28": 1.2678096, "29": 1183, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1433, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260122003", "8": "2026-01-22", "9": 180, "10": 1250360.5, "11": "2026-07-21", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260209007", "20": "2026-03-20", "21": 1000000, "22": 1032875.26, "23": 123, "24": 0.096, "25": 0.05589055638065669, "26": 0, "27": 1032875.26, "28": 1.2503605, "29": 1184, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1434, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260122004", "8": "2026-01-22", "9": 180, "10": 1269457.4, "11": "2026-07-21", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260209007", "20": "2026-03-20", "21": 1000000, "22": 1032875.26, "23": 123, "24": 0.096, "25": 0.05589055638065669, "26": 0, "27": 1032875.26, "28": 1.2694574, "29": 1185, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(963-967,994-997)", "4": 1435, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260122001", "8": "2026-01-22", "9": 180, "10": 1377202.14, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046260205006", "20": "2026-03-01", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.07097646265576077, "26": 0, "27": 1141853.95, "28": 1.252001945454545, "29": 370, "40": 5275591.34, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(963-967,994-997)", "4": 1436, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260122002", "8": "2026-01-22", "9": 180, "10": 1337893.2, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260205006", "20": "2026-03-01", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.274184, "29": 697, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(963-967,994-997)", "4": 1437, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260122003", "8": "2026-01-22", "9": 180, "10": 1297282.4, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260205006", "20": "2026-03-01", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 0, "27": 1089951.5, "28": 1.235507047619048, "29": 698, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(963-967,994-997)", "4": 1438, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260122004", "8": "2026-01-22", "9": 180, "10": 1263213.6, "11": "2026-07-21", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260205006", "20": "2026-03-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.2632136, "29": 1186, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(963-967,994-997)", "4": 1439, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122001", "8": "2026-01-22", "9": 180, "10": 1103899.64, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.001186178664536522, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003953928881788407, "19": "CN046260206001", "20": "2026-03-01", "21": 870152.82, "22": 903261.31, "23": 142, "24": 0.096, "25": 0.05614579012139539, "26": 0, "27": 903261.31, "28": 1.268627319968922, "29": 1986, "40": 5694267.62, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(963-967,994-997)", "4": 1440, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122002", "8": "2026-01-22", "9": 180, "10": 1080055.7, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN046260206001", "20": "2026-03-01", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.05484544841581514, "26": 0, "27": 882341.69, "28": 1.270653764705882, "29": 2064, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(963-967,994-997)", "4": 1441, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122003", "8": "2026-01-22", "9": 180, "10": 1215528.1, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046260206001", "20": "2026-03-01", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.0612978541117934, "26": 0, "27": 986146.59, "28": 1.279503263157895, "29": 1644, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(963-967,994-997)", "4": 1442, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122004", "8": "2026-01-22", "9": 180, "10": 1061076.1, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN046260206001", "20": "2026-03-01", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.05484544841581514, "26": 0, "27": 882341.69, "28": 1.248324823529412, "29": 2065, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(963-967,994-997)", "4": 1443, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260122005", "8": "2026-01-22", "9": 180, "10": 1233708.08, "11": "2026-07-21", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260206001", "20": "2026-03-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.23370808, "29": 1187, "41": "2026/8/20", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(968-973)", "4": 1444, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260126001", "8": "2026-01-26", "9": 180, "10": 1322159, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046260204007", "20": "2026-03-03", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.259199047619048, "29": 699, "40": 7849162.52, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(968-973)", "4": 1445, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260126002", "8": "2026-01-26", "9": 180, "10": 1320431.28, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046260204007", "20": "2026-03-03", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 0, "27": 1090524.92, "28": 1.2575536, "29": 700, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(968-973)", "4": 1446, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260126003", "8": "2026-01-26", "9": 180, "10": 1267621.42, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260204007", "20": "2026-03-03", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.26762142, "29": 1188, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(968-973)", "4": 1447, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260126004", "8": "2026-01-26", "9": 180, "10": 1322297.75, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.001417398427925177, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004724661426417256, "19": "CN046260204007", "20": "2026-03-03", "21": 1039770.21, "22": 1079900.31, "23": 144, "24": 0.096, "25": 0.06803512454040848, "26": 0, "27": 1079900.31, "28": 1.271721133460825, "29": 761, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(968-973)", "4": 1448, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260126005", "8": "2026-01-26", "9": 180, "10": 1370201.43, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260204007", "20": "2026-03-03", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.07197613114387008, "26": 0, "27": 1142454.68, "28": 1.245637663636364, "29": 371, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(968-973)", "4": 1449, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260126006", "8": "2026-01-26", "9": 180, "10": 1246451.64, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260204007", "20": "2026-03-03", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.24645164, "29": 1189, "41": "2026/8/24", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(961-962,989-993,1032-1037)", "4": 1461, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260126001", "8": "2026-01-26", "9": 180, "10": 1258163, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260209009", "20": "2026-03-07", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.258163, "29": 1190, "40": 8759771.05, "41": "2026/8/25", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(961-962,989-993,1032-1037)", "4": 1462, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260126002", "8": "2026-01-26", "9": 180, "10": 1303685.4, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046260209009", "20": "2026-03-07", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.241605142857143, "29": 701, "41": "2026/8/25", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(961-962,989-993,1032-1037)", "4": 1463, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260126003", "8": "2026-01-26", "9": 180, "10": 1217167.5, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046260209009", "20": "2026-03-07", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.06202488573950925, "26": 0, "27": 1011565.64, "28": 1.248376923076923, "29": 1361, "41": "2026/8/25", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(961-962,989-993,1032-1037)", "4": 1464, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260126004", "8": "2026-01-26", "9": 180, "10": 1263960.4, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260209009", "20": "2026-03-07", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.2639604, "29": 1191, "41": "2026/8/25", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(961-962,989-993,1032-1037)", "4": 1465, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260126005", "8": "2026-01-26", "9": 180, "10": 1194719.6, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046260209009", "20": "2026-03-07", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.257599578947369, "29": 1645, "41": "2026/8/25", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(961-962,989-993,1032-1037)", "4": 1466, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260126006", "8": "2026-01-26", "9": 180, "10": 1328486.7, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046260209009", "20": "2026-03-07", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1089378.38, "28": 1.265225428571429, "29": 702, "41": "2026/8/25", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(961-962,989-993,1032-1037)", "4": 1467, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260126007", "8": "2026-01-26", "9": 180, "10": 1193588.45, "11": "2026-07-25", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046260209009", "20": "2026-03-07", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.06202488573950925, "26": 0, "27": 1011565.64, "28": 1.224193282051282, "29": 1362, "41": "2026/8/25", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(1071-1077)", "4": 1490, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672601260001", "8": "2026-01-26", "9": 180, "10": 1125577.8, "11": "2026-07-25", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046260210003", "20": "2026-03-16", "21": 900000, "22": 931545.49, "23": 131, "24": 0.096, "25": 0.05357314306731239, "26": 0, "27": 931545.49, "28": 1.250642, "29": 1890, "40": 8977126.5, "41": "2026/8/21", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(1071-1077)", "4": 1491, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672601260002", "8": "2026-01-26", "9": 180, "10": 1028624.4, "11": "2026-07-25", "12": "A-", "13": 4, "14": 0.001454063255431719, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003635158138579297, "19": "CN046260210003", "20": "2026-03-16", "21": 800000, "22": 828040.44, "23": 131, "24": 0.096, "25": 0.04762057161538879, "26": 0, "27": 828040.44, "28": 1.2857805, "29": 2169, "41": "2026/8/21", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(1071-1077)", "4": 1492, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672601260003", "8": "2026-01-26", "9": 180, "10": 1252537.9, "11": "2026-07-25", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260210003", "20": "2026-03-16", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.05952571451923599, "26": 0, "27": 1035050.55, "28": 1.2525379, "29": 1192, "41": "2026/8/21", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(1071-1077)", "4": 1493, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672601260004", "8": "2026-01-26", "9": 180, "10": 1078974.3, "11": "2026-07-25", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046260210003", "20": "2026-03-16", "21": 850000, "22": 879792.97, "23": 131, "24": 0.096, "25": 0.05059685734135059, "26": 0, "27": 879792.97, "28": 1.269381529411765, "29": 2066, "41": "2026/8/21", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(1071-1077)", "4": 1494, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672601260005", "8": "2026-01-26", "9": 180, "10": 1062596.5, "11": "2026-07-25", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046260210003", "20": "2026-03-16", "21": 850000, "22": 879792.97, "23": 131, "24": 0.096, "25": 0.05059685734135059, "26": 0, "27": 879792.97, "28": 1.250113529411765, "29": 2067, "41": "2026/8/21", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(1071-1077)", "4": 1495, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672601260006", "8": "2026-01-26", "9": 180, "10": 1084484, "11": "2026-07-25", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046260210003", "20": "2026-03-16", "21": 850000, "22": 879792.97, "23": 131, "24": 0.096, "25": 0.05059685734135059, "26": 0, "27": 879792.97, "28": 1.275863529411765, "29": 2068, "41": "2026/8/21", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(1071-1077)", "4": 1496, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672601260007", "8": "2026-01-26", "9": 180, "10": 1152609.6, "11": "2026-07-25", "12": "A-", "13": 4, "14": 0.001713248503946005, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004283121259865012, "19": "CN046260210003", "20": "2026-03-16", "21": 942599.16, "22": 975637.78, "23": 131, "24": 0.096, "25": 0.05610888850423165, "26": 0, "27": 975637.78, "28": 1.222799307395946, "29": 1719, "41": "2026/8/21", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(1071-1077)", "4": 1497, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672601260008", "8": "2026-01-26", "9": 180, "10": 1191722, "11": "2026-07-25", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260210003", "20": "2026-03-16", "21": 950000, "22": 983298.02, "23": 131, "24": 0.096, "25": 0.05654942879327419, "26": 0, "27": 983298.02, "28": 1.254444210526316, "29": 1646, "41": "2026/8/21", "42": 27, "43": 18}, {"2": "SCP6-2", "3": "(984-988)", "4": 1450, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN27001", "8": "2026-01-27", "9": 180, "10": 1301269.68, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.002352512105636848, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004705024211273697, "19": "CN046260210005", "20": "2026-03-04", "21": 1035448.59, "22": 1075411.89, "23": 144, "24": 0.096, "25": 0.06775234864234124, "26": 0, "27": 1075411.89, "28": 1.256720703052964, "29": 766, "40": 6715149.499999999, "41": "2026/8/26", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(984-988)", "4": 1451, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN27002", "8": "2026-01-27", "9": 180, "10": 1251681.38, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260210005", "20": "2026-03-04", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.25168138, "29": 1193, "41": "2026/8/26", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(984-988)", "4": 1452, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN27003", "8": "2026-01-27", "9": 180, "10": 1380947.68, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260210005", "20": "2026-03-04", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.07197613114387008, "26": 0, "27": 1142454.68, "28": 1.255406981818182, "29": 372, "41": "2026/8/26", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(984-988)", "4": 1453, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN27004", "8": "2026-01-27", "9": 180, "10": 1389761.48, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260210005", "20": "2026-03-04", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.07197613114387008, "26": 0, "27": 1142454.68, "28": 1.263419527272727, "29": 373, "41": "2026/8/26", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(984-988)", "4": 1454, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JAN27005", "8": "2026-01-27", "9": 180, "10": 1391489.28, "11": "2026-07-26", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260210005", "20": "2026-03-04", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.07197613114387008, "26": 0, "27": 1142454.68, "28": 1.264990254545455, "29": 374, "41": "2026/8/26", "42": 31, "43": 21}, {"2": "SCP6-2", "3": "(1016-1023)", "4": 1473, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN28001", "8": "2026-01-28", "9": 180, "10": 1242918.3, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260211001", "20": "2026-03-09", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.2429183, "29": 1194, "40": 10886160.1, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(1016-1023)", "4": 1474, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN28002", "8": "2026-01-28", "9": 180, "10": 1259749.18, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260211001", "20": "2026-03-09", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.25974918, "29": 1195, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(1016-1023)", "4": 1475, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN28003", "8": "2026-01-28", "9": 180, "10": 1075130.8, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003862355522240503, "19": "CN046260211001", "20": "2026-03-09", "21": 850000, "22": 881877.74, "23": 140, "24": 0.096, "25": 0.05407297731136704, "26": 0, "27": 881877.74, "28": 1.264859764705882, "29": 2069, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(1016-1023)", "4": 1476, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN28004", "8": "2026-01-28", "9": 180, "10": 1226124.72, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260211001", "20": "2026-03-09", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.2906576, "29": 1647, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(1016-1023)", "4": 1477, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN28005", "8": "2026-01-28", "9": 180, "10": 1257338.6, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260211001", "20": "2026-03-09", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.2573386, "29": 1196, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(1016-1023)", "4": 1478, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN28006", "8": "2026-01-28", "9": 180, "10": 1279379, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260211001", "20": "2026-03-09", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.279379, "29": 1197, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(1016-1023)", "4": 1479, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN28007", "8": "2026-01-28", "9": 180, "10": 1274653.3, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260211001", "20": "2026-03-09", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.2746533, "29": 1198, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(1016-1023)", "4": 1480, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN28008", "8": "2026-01-28", "9": 180, "10": 1101742.4, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260211001", "20": "2026-03-09", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.05725374068262393, "26": 0, "27": 933752.9, "28": 1.224158222222222, "29": 1891, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(1016-1023)", "4": 1481, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Motor Co.", "7": "PG26JAN28009", "8": "2026-01-28", "9": 180, "10": 1169123.8, "11": "2026-07-27", "12": "A-", "13": 4, "14": 0.001714097331547154, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004285243328867884, "19": "CN046260211001", "20": "2026-03-09", "21": 943066.17, "22": 978434.19, "23": 140, "24": 0.096, "25": 0.05999340660415037, "26": 0, "27": 978434.19, "28": 1.23970495092619, "29": 1718, "41": "2026/8/25", "42": 29, "43": 20}, {"2": "SCP6-2", "3": "(961-962,989-993,1032-1037)", "4": 1455, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260129001", "8": "2026-01-29", "9": 180, "10": 1281039.4, "11": "2026-07-28", "12": "A+", "13": 6, "14": 0.002794527819032834, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004657546365054724, "19": "CN046260213005", "20": "2026-03-07", "21": 1025000, "22": 1064280.12, "23": 143, "24": 0.096, "25": 0.06660291302028255, "26": 0, "27": 1064280.12, "28": 1.249794536585366, "29": 780, "40": 7915286.42, "41": "2026/8/28", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(961-962,989-993,1032-1037)", "4": 1456, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260129002", "8": "2026-01-29", "9": 180, "10": 1325692.6, "11": "2026-07-28", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046260213005", "20": "2026-03-07", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.06822737431346018, "26": 0, "27": 1090238.17, "28": 1.262564380952381, "29": 703, "41": "2026/8/28", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(961-962,989-993,1032-1037)", "4": 1457, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260129003", "8": "2026-01-29", "9": 180, "10": 1362927.62, "11": "2026-07-28", "12": "A+", "13": 6, "14": 0.00299900546432792, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN046260213005", "20": "2026-03-07", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.07147629689981543, "26": 0, "27": 1142154.27, "28": 1.239025109090909, "29": 375, "41": "2026/8/28", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(961-962,989-993,1032-1037)", "4": 1458, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260129004", "8": "2026-01-29", "9": 180, "10": 1328543.5, "11": "2026-07-28", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046260213005", "20": "2026-03-07", "21": 1050000, "22": 1090238.17, "23": 143, "24": 0.096, "25": 0.06822737431346018, "26": 0, "27": 1090238.17, "28": 1.265279523809524, "29": 704, "41": "2026/8/28", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(961-962,989-993,1032-1037)", "4": 1459, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260129005", "8": "2026-01-29", "9": 180, "10": 1288060.4, "11": "2026-07-28", "12": "A+", "13": 6, "14": 0.002794527819032834, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004657546365054724, "19": "CN046260213005", "20": "2026-03-07", "21": 1025000, "22": 1064280.12, "23": 143, "24": 0.096, "25": 0.06660291302028255, "26": 0, "27": 1064280.12, "28": 1.256644292682927, "29": 781, "41": "2026/8/28", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(961-962,989-993,1032-1037)", "4": 1460, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "AstraZeneca PLC", "7": "S3534-260129006", "8": "2026-01-29", "9": 180, "10": 1329022.9, "11": "2026-07-28", "12": "A+", "13": 6, "14": 0.002886617298333255, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004811028830555424, "19": "CN046260213005", "20": "2026-03-07", "21": 1058777.34, "22": 1099351.88, "23": 143, "24": 0.096, "25": 0.06879771227694256, "26": 0, "27": 1099351.88, "28": 1.25524305233053, "29": 475, "41": "2026/8/28", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(1046-1053)", "4": 1500, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0202-001", "8": "2026-02-02", "9": 180, "10": 1257771.2, "11": "2026-08-01", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260225004", "20": "2026-03-18", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.06179768835584805, "26": 0, "27": 1036412.43, "28": 1.2577712, "29": 1199, "34": "2026-07-23", "36": 1033962.33, "37": "2026-07-22", "38": 1033962.33, "39": "Pay Redemption", "40": 6276099.9, "41": "2026-09-01", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(1046-1053)", "4": 1501, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0202-002", "8": "2026-02-02", "9": 180, "10": 1254985.1, "11": "2026-08-01", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260225004", "20": "2026-03-18", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.06179768835584805, "26": 0, "27": 1036412.43, "28": 1.2549851, "29": 1200, "34": "2026-07-23", "36": 1033962.33, "37": "2026-07-22", "38": 1033962.33, "39": "Pay Redemption", "41": "2026-09-01", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(1046-1053)", "4": 1502, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0202-003", "8": "2026-02-02", "9": 180, "10": 1254855.84, "11": "2026-08-01", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260225004", "20": "2026-03-18", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.06179768835584805, "26": 0, "27": 1036412.43, "28": 1.25485584, "29": 1201, "34": "2026-07-23", "36": 1033962.33, "37": "2026-07-22", "38": 1033962.33, "39": "Pay Redemption", "41": "2026-09-01", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(1046-1053)", "4": 1503, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0202-004", "8": "2026-02-02", "9": 180, "10": 1253629.6, "11": "2026-08-01", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260225004", "20": "2026-03-18", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.06179768835584805, "26": 0, "27": 1036412.43, "28": 1.2536296, "29": 1202, "34": "2026-07-23", "36": 1033962.33, "37": "2026-07-22", "38": 1033962.33, "39": "Pay Redemption", "41": "2026-09-01", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(1046-1053)", "4": 1504, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0202-005", "8": "2026-02-02", "9": 180, "10": 1254858.16, "11": "2026-08-01", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260225004", "20": "2026-03-18", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.06179768835584805, "26": 0, "27": 1036412.43, "28": 1.25485816, "29": 1203, "34": "2026-07-23", "36": 1033962.33, "37": "2026-07-22", "38": 1033962.33, "39": "Pay Redemption", "41": "2026-09-01", "42": 31, "43": 20}, {"2": "SCP6-2", "3": "(1046-1053)", "4": 1498, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022602040001", "8": "2026-02-04", "9": 180, "10": 1377064.44, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046260302003", "20": "2026-03-18", "21": 1100000, "22": 1140653.45, "23": 138, "24": 0.096, "25": 0.06897712567954216, "26": 0, "27": 1140653.45, "28": 1.251876763636364, "29": 376, "40": 3258998.84, "41": "2026-09-04", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(1046-1053)", "4": 1499, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022602040002", "8": "2026-02-04", "9": 180, "10": 1881934.4, "11": "2026-08-03", "12": "A", "13": 5, "14": 0.00337101566580696, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0006742031331613919, "19": "CN046260302003", "20": "2026-03-18", "21": 1483738.77, "22": 1538574.31, "23": 138, "24": 0.096, "25": 0.09304003237627208, "26": 0, "27": 1538574.31, "28": 1.268373138217585, "29": 106, "41": "2026-09-04", "42": 32, "43": 23}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1415, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026020501-G224", "8": "2026-02-05", "9": 180, "10": 1261199.6, "11": "2026-08-04", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260303001", "20": "2026-03-20", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.2611996, "29": 1204, "40": 6319412.1, "41": "2026-09-03", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1416, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026020502-G224", "8": "2026-02-05", "9": 180, "10": 1260930.5, "11": "2026-08-04", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260303001", "20": "2026-03-20", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.2609305, "29": 1205, "41": "2026-09-03", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1417, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026020503-G224", "8": "2026-02-05", "9": 180, "10": 1272545.2, "11": "2026-08-04", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260303001", "20": "2026-03-20", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.2725452, "29": 1206, "41": "2026-09-03", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1418, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026020504-G224", "8": "2026-02-05", "9": 180, "10": 1256047.4, "11": "2026-08-04", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260303001", "20": "2026-03-20", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.2560474, "29": 1207, "41": "2026-09-03", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1419, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026020505-G224", "8": "2026-02-05", "9": 180, "10": 1268689.4, "11": "2026-08-04", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260303001", "20": "2026-03-20", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 0, "27": 1036685.02, "28": 1.2686894, "29": 1208, "41": "2026-09-03", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(1011-1015)", "4": 1468, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260205001", "8": "2026-02-05", "9": 180, "10": 1383950.8, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.002994755737266537, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004991259562110895, "19": "CN046260224006", "20": "2026-03-08", "21": 1098441.25, "22": 1142336.83, "23": 149, "24": 0.096, "25": 0.07436976747545233, "26": 0, "27": 1142336.83, "28": 1.259922458301707, "29": 431, "40": 6537531.66, "41": "2026-09-07", "42": 34, "43": 22}, {"2": "SCP6-2", "3": "(1011-1015)", "4": 1469, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260205002", "8": "2026-02-05", "9": 180, "10": 1267342.54, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260224006", "20": "2026-03-08", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.26734254, "29": 1209, "41": "2026-09-07", "42": 34, "43": 22}, {"2": "SCP6-2", "3": "(1011-1015)", "4": 1470, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260205003", "8": "2026-02-05", "9": 180, "10": 1329419.6, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260224006", "20": "2026-03-08", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.07109006134759137, "26": 0, "27": 1091959.79, "28": 1.266113904761905, "29": 705, "41": "2026-09-07", "42": 34, "43": 22}, {"2": "SCP6-2", "3": "(1011-1015)", "4": 1471, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260205004", "8": "2026-02-05", "9": 180, "10": 1261675.32, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260224006", "20": "2026-03-08", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.26167532, "29": 1210, "41": "2026-09-07", "42": 34, "43": 22}, {"2": "SCP6-2", "3": "(1011-1015)", "4": 1472, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260205005", "8": "2026-02-05", "9": 180, "10": 1295143.4, "11": "2026-08-04", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260224006", "20": "2026-03-08", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.07109006134759137, "26": 0, "27": 1091959.79, "28": 1.233469904761905, "29": 706, "41": "2026-09-07", "42": 34, "43": 22}, {"2": "SCP6-2", "3": "(1054-1059,1078-1082)", "4": 1519, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260205001", "8": "2026-02-05", "9": 180, "10": 1285881.28, "11": "2026-08-04", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260226006", "20": "2026-03-24", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.06043450405388081, "26": 0, "27": 1035595.08, "28": 1.28588128, "29": 1211, "40": 2569548.78, "41": "2026-09-04", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(1054-1059,1078-1082)", "4": 1520, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260205002", "8": "2026-02-05", "9": 180, "10": 1283667.5, "11": "2026-08-04", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260226006", "20": "2026-03-24", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.096, "25": 0.06043450405388081, "26": 0, "27": 1035595.08, "28": 1.2836675, "29": 1212, "41": "2026-09-04", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1420, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260206001", "8": "2026-02-06", "9": 180, "10": 1822521.2, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.001976617237852493, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0006588724126174976, "19": "CN046260306002", "20": "2026-03-20", "21": 1450000, "22": 1503588.64, "23": 138, "24": 0.096, "25": 0.09092439294121467, "26": 0, "27": 1503588.64, "28": 1.256911172413793, "29": 110, "40": 8826119, "41": "2026-09-02", "42": 28, "43": 19}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1421, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260206002", "8": "2026-02-06", "9": 180, "10": 1001834.2, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0003635158138579297, "19": "CN046260306002", "20": "2026-03-20", "21": 800000, "22": 829566.14, "23": 138, "24": 0.096, "25": 0.0501651823123943, "26": 0, "27": 829566.14, "28": 1.25229275, "29": 2170, "41": "2026-09-02", "42": 28, "43": 19}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1422, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260206003", "8": "2026-02-06", "9": 180, "10": 1283551.2, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004657546365054724, "19": "CN046260306002", "20": "2026-03-20", "21": 1025000, "22": 1062881.62, "23": 138, "24": 0.096, "25": 0.06427413983775519, "26": 0, "27": 1062881.62, "28": 1.252245073170732, "29": 782, "41": "2026-09-02", "42": 28, "43": 19}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1423, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260206004", "8": "2026-02-06", "9": 180, "10": 1165380, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.001260945479319694, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004203151597732312, "19": "CN046260306002", "20": "2026-03-20", "21": 925000, "22": 959185.85, "23": 138, "24": 0.096, "25": 0.0580034920487059, "26": 0, "27": 959185.85, "28": 1.25987027027027, "29": 1744, "41": "2026-09-02", "42": 28, "43": 19}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1424, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260206005", "8": "2026-02-06", "9": 180, "10": 1219620.6, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046260306002", "20": "2026-03-20", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.05957115399596823, "26": 0, "27": 985109.8, "28": 1.283811157894737, "29": 1648, "41": "2026-09-02", "42": 28, "43": 19}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1425, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260206006", "8": "2026-02-06", "9": 180, "10": 1143055, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046260306002", "20": "2026-03-20", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.05643583010144359, "26": 0, "27": 933261.91, "28": 1.270061111111111, "29": 1892, "41": "2026-09-02", "42": 28, "43": 19}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1426, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260206007", "8": "2026-02-06", "9": 180, "10": 1190156.8, "11": "2026-08-05", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046260306002", "20": "2026-03-20", "21": 950000, "22": 985109.8, "23": 138, "24": 0.096, "25": 0.05957115399596823, "26": 0, "27": 985109.8, "28": 1.252796631578947, "29": 1649, "41": "2026-09-02", "42": 28, "43": 19}, {"2": "SCP6-2", "3": "(1038-1045)", "4": 1482, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0206-001", "8": "2026-02-06", "9": 180, "10": 1107710.16, "11": "2026-08-05", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046260226003", "20": "2026-03-15", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.05848060655439444, "26": 0, "27": 934489.86, "28": 1.230789066666667, "29": 1893, "40": 9763002.780000001, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(1038-1045)", "4": 1483, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0206-002", "8": "2026-02-06", "9": 180, "10": 1282407.6, "11": "2026-08-05", "12": "A-", "13": 4, "14": 0.00186301854602189, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004657546365054724, "19": "CN046260226003", "20": "2026-03-15", "21": 1025000, "22": 1064280.12, "23": 143, "24": 0.096, "25": 0.06660291302028255, "26": 0, "27": 1064280.12, "28": 1.251129365853659, "29": 783, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(1038-1045)", "4": 1484, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0206-003", "8": "2026-02-06", "9": 180, "10": 1234740.86, "11": "2026-08-05", "12": "A-", "13": 4, "14": 0.001804486192991393, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004511215482478482, "19": "CN046260226003", "20": "2026-03-15", "21": 992796.53, "22": 1030842.55, "23": 143, "24": 0.096, "25": 0.06451038139944229, "26": 0, "27": 1030842.55, "28": 1.243699814301325, "29": 1327, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(1038-1045)", "4": 1485, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0206-004", "8": "2026-02-06", "9": 180, "10": 1228517.6, "11": "2026-08-05", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004430348981393518, "19": "CN046260226003", "20": "2026-03-15", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.06335399043392731, "26": 0, "27": 1012364.02, "28": 1.260018051282051, "29": 1363, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(1038-1045)", "4": 1486, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0206-005", "8": "2026-02-06", "9": 180, "10": 1272151.9, "11": "2026-08-05", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260226003", "20": "2026-03-15", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2721519, "29": 1213, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(1038-1045)", "4": 1487, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0206-006", "8": "2026-02-06", "9": 180, "10": 1254391.8, "11": "2026-08-05", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260226003", "20": "2026-03-15", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2543918, "29": 1214, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(1038-1045)", "4": 1488, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0206-007", "8": "2026-02-06", "9": 180, "10": 1127913.68, "11": "2026-08-05", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046260226003", "20": "2026-03-15", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.05848060655439444, "26": 0, "27": 934489.86, "28": 1.253237422222222, "29": 1894, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(1038-1045)", "4": 1489, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0206-008", "8": "2026-02-06", "9": 180, "10": 1255169.18, "11": "2026-08-05", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260226003", "20": "2026-03-15", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.25516918, "29": 1215, "41": "2026-09-04", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1537, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260210001", "8": "2026-02-10", "9": 180, "10": 1503018.7, "11": "2026-08-09", "12": "BBB+", "13": 3, "14": 0.001635821162360684, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005452737207868946, "19": "CN046260304006", "20": "2026-04-02", "21": 1200000, "22": 1241407.56, "23": 129, "24": 0.096, "25": 0.0703403099815094, "26": 0, "27": 1241407.56, "28": 1.252515583333333, "29": 170, "40": 7550528.800000001, "41": "2026-09-08", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1538, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260210002", "8": "2026-02-10", "9": 180, "10": 1128268.08, "11": "2026-08-09", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260304006", "20": "2026-04-02", "21": 900000, "22": 931055.67, "23": 129, "24": 0.096, "25": 0.05275523248613205, "26": 0, "27": 931055.67, "28": 1.2536312, "29": 1895, "41": "2026-09-08", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1539, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260210003", "8": "2026-02-10", "9": 180, "10": 1192379.72, "11": "2026-08-09", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260304006", "20": "2026-04-02", "21": 950000, "22": 982780.98, "23": 129, "24": 0.096, "25": 0.0556860787353616, "26": 0, "27": 982780.98, "28": 1.255136547368421, "29": 1650, "41": "2026-09-08", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1540, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260210004", "8": "2026-02-10", "9": 180, "10": 1190025.7, "11": "2026-08-09", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260304006", "20": "2026-04-02", "21": 950000, "22": 982780.98, "23": 129, "24": 0.096, "25": 0.0556860787353616, "26": 0, "27": 982780.98, "28": 1.252658631578947, "29": 1651, "41": "2026-09-08", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1541, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260210005", "8": "2026-02-10", "9": 180, "10": 1266508.62, "11": "2026-08-09", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260304006", "20": "2026-04-02", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.05861692498459116, "26": 0, "27": 1034506.3, "28": 1.26650862, "29": 1216, "41": "2026-09-08", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1542, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260210006", "8": "2026-02-10", "9": 180, "10": 1270327.98, "11": "2026-08-09", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260304006", "20": "2026-04-02", "21": 1000000, "22": 1034506.3, "23": 129, "24": 0.096, "25": 0.05861692498459116, "26": 0, "27": 1034506.3, "28": 1.27032798, "29": 1217, "41": "2026-09-08", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(1054-1059,1078-1082)", "4": 1521, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260211001", "8": "2026-02-11", "9": 180, "10": 1332795.6, "11": "2026-08-10", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260309006", "20": "2026-03-24", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.06631891629070605, "26": 0, "27": 1089091.93, "28": 1.269329142857143, "29": 707, "34": "2026-07-23", "36": 1083948.77, "37": "2026-07-22", "38": 1083948.77, "39": "Pay Redemption", "40": 6321455.9, "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(1054-1059,1078-1082)", "4": 1522, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260211002", "8": "2026-02-11", "9": 180, "10": 1330452.5, "11": "2026-08-10", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260309006", "20": "2026-03-24", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.06631891629070605, "26": 0, "27": 1089091.93, "28": 1.267097619047619, "29": 708, "34": "2026-07-23", "36": 1083948.77, "37": "2026-07-22", "38": 1083948.77, "39": "Pay Redemption", "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(1054-1059,1078-1082)", "4": 1523, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260211003", "8": "2026-02-11", "9": 180, "10": 1330232.3, "11": "2026-08-10", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260309006", "20": "2026-03-24", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.06631891629070605, "26": 0, "27": 1089091.93, "28": 1.266887904761905, "29": 709, "34": "2026-07-23", "36": 1083948.77, "37": "2026-07-22", "38": 1083948.77, "39": "Pay Redemption", "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(1054-1059,1078-1082)", "4": 1524, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260211004", "8": "2026-02-11", "9": 180, "10": 1321695.5, "11": "2026-08-10", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260309006", "20": "2026-03-24", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.096, "25": 0.06631891629070605, "26": 0, "27": 1089091.93, "28": 1.258757619047619, "29": 710, "34": "2026-07-23", "36": 1083948.77, "37": "2026-07-22", "38": 1083948.77, "39": "Pay Redemption", "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(1054-1059,1078-1082)", "4": 1525, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Fast Retailing Co., Ltd.", "7": "S6595-260211005", "8": "2026-02-11", "9": 180, "10": 1006280, "11": "2026-08-10", "12": "A+", "13": 6, "14": 0.002181094883147578, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003635158138579297, "19": "CN046260309006", "20": "2026-03-24", "21": 800000, "22": 829784.33, "23": 139, "24": 0.096, "25": 0.05052869812625223, "26": 0, "27": 829784.33, "28": 1.25785, "29": 2171, "34": "2026-07-23", "36": 825865.73, "37": "2026-07-22", "38": 825865.73, "39": "Pay Redemption", "41": "2026-09-09", "42": 30, "43": 20}, {"2": "SCP6-2", "3": "(1083-1086)", "4": 1529, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026021201", "8": "2026-02-12", "9": 180, "10": 1293650.3, "11": "2026-08-11", "12": "BBB+", "13": 3, "14": 0.00138644678307529, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004621489276917633, "19": "CN046260304004", "20": "2026-03-29", "21": 1017064.81, "22": 1053821.44, "23": 135, "24": 0.096, "25": 0.06239010523838805, "26": 0, "27": 1053821.44, "28": 1.271944803596144, "29": 815, "40": 4878032.36, "41": "2026-09-11", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(1083-1086)", "4": 1530, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026021202", "8": "2026-02-12", "9": 180, "10": 1133332.2, "11": "2026-08-11", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046260304004", "20": "2026-03-29", "21": 900000, "22": 932525.92, "23": 135, "24": 0.096, "25": 0.05520896422967307, "26": 0, "27": 932525.92, "28": 1.259258, "29": 1896, "41": "2026-09-11", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(1083-1086)", "4": 1531, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026021203", "8": "2026-02-12", "9": 180, "10": 1259685.66, "11": "2026-08-11", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260304004", "20": "2026-03-29", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.096, "25": 0.06134329358852563, "26": 0, "27": 1036139.91, "28": 1.25968566, "29": 1218, "41": "2026-09-11", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(1083-1086)", "4": 1532, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026021204", "8": "2026-02-12", "9": 180, "10": 1191364.2, "11": "2026-08-11", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046260304004", "20": "2026-03-29", "21": 950000, "22": 984332.91, "23": 135, "24": 0.096, "25": 0.05827612890909935, "26": 0, "27": 984332.91, "28": 1.254067578947368, "29": 1652, "41": "2026-09-11", "42": 31, "43": 22}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1549, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20260212N001", "8": "2026-02-12", "9": 180, "10": 1252050.6, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260305004", "20": "2026-04-02", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.05952571451923599, "26": 0, "27": 1035050.55, "28": 1.2520506, "29": 1219, "40": 6287875, "41": "2026-09-10", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1550, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20260212N002", "8": "2026-02-12", "9": 180, "10": 1172335.2, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.003021725202694041, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046260305004", "20": "2026-04-02", "21": 950000, "22": 983298.02, "23": 131, "24": 0.096, "25": 0.05654942879327419, "26": 0, "27": 983298.02, "28": 1.234037052631579, "29": 1653, "41": "2026-09-10", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1551, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20260212N003", "8": "2026-02-12", "9": 180, "10": 1270333.6, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260305004", "20": "2026-04-02", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.05952571451923599, "26": 0, "27": 1035050.55, "28": 1.2703336, "29": 1220, "41": "2026-09-10", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1552, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20260212N004", "8": "2026-02-12", "9": 180, "10": 1253291.4, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260305004", "20": "2026-04-02", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.05952571451923599, "26": 0, "27": 1035050.55, "28": 1.2532914, "29": 1221, "41": "2026-09-10", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1553, "5": "GUANGZHOU HENG JIANG TRADING CO., LTD.", "6": "Novartis AG", "7": "I20260212N005", "8": "2026-02-12", "9": 180, "10": 1339864.2, "11": "2026-08-11", "12": "AA-", "13": 7, "14": 0.003339801539819729, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046260305004", "20": "2026-04-02", "21": 1050000, "22": 1086803.08, "23": 131, "24": 0.096, "25": 0.06250200024519778, "26": 0, "27": 1086803.08, "28": 1.276061142857143, "29": 711, "41": "2026-09-10", "42": 30, "43": 21}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1427, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260223001", "8": "2026-02-23", "9": 180, "10": 1272416.92, "11": "2026-08-22", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260309005", "20": "2026-03-20", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.07043118893497388, "26": 0, "27": 1041603.93, "28": 1.27241692, "29": 1222, "40": 5067032.92, "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1428, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260223002", "8": "2026-02-23", "9": 180, "10": 1253825.68, "11": "2026-08-22", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260309005", "20": "2026-03-20", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.07043118893497388, "26": 0, "27": 1041603.93, "28": 1.25382568, "29": 1223, "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1429, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260223003", "8": "2026-02-23", "9": 180, "10": 1283285.6, "11": "2026-08-22", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260309005", "20": "2026-03-20", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.07043118893497388, "26": 0, "27": 1041603.93, "28": 1.2832856, "29": 1224, "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(USD20M)", "4": 1430, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260223004", "8": "2026-02-23", "9": 180, "10": 1257504.72, "11": "2026-08-22", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260309005", "20": "2026-03-20", "21": 1000000, "22": 1041603.93, "23": 155, "24": 0.096, "25": 0.07043118893497388, "26": 0, "27": 1041603.93, "28": 1.25750472, "29": 1225, "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(1060-1067)", "4": 1505, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026022301-Fl54", "8": "2026-02-23", "9": 180, "10": 1263761.6, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260310004", "20": "2026-03-21", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.06997679416765146, "26": 0, "27": 1041330.04, "28": 1.2637616, "29": 1226, "34": "2026-07-23", "36": 1033146.92, "37": "2026-07-22", "38": 1033146.92, "39": "Pay Redemption", "40": 10466091.4, "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(1060-1067)", "4": 1506, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026022302-F154", "8": "2026-02-23", "9": 180, "10": 1227546, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260310004", "20": "2026-03-21", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.06997679416765146, "26": 0, "27": 1041330.04, "28": 1.227546, "29": 1227, "34": "2026-07-23", "36": 1033146.92, "37": "2026-07-22", "38": 1033146.92, "39": "Pay Redemption", "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(1060-1067)", "4": 1507, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026022303-F154", "8": "2026-02-23", "9": 180, "10": 1140591.2, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046260310004", "20": "2026-03-21", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.06297911475088633, "26": 0, "27": 937197.04, "28": 1.267323555555556, "29": 1897, "34": "2026-07-23", "36": 929832.23, "37": "2026-07-22", "38": 929832.23, "39": "Pay Redemption", "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(1060-1067)", "4": 1508, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026022304-F154", "8": "2026-02-23", "9": 180, "10": 1190044.8, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046260310004", "20": "2026-03-21", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.06647795445926889, "26": 0, "27": 989263.54, "28": 1.252678736842105, "29": 1654, "34": "2026-07-23", "36": 981489.58, "37": "2026-07-22", "38": 981489.58, "39": "Pay Redemption", "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(1060-1067)", "4": 1509, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026022305-F154", "8": "2026-02-23", "9": 180, "10": 1254281.7, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260310004", "20": "2026-03-21", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.06997679416765146, "26": 0, "27": 1041330.04, "28": 1.2542817, "29": 1228, "34": "2026-07-23", "36": 1033146.92, "37": "2026-07-22", "38": 1033146.92, "39": "Pay Redemption", "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(1060-1067)", "4": 1510, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026022306-F154", "8": "2026-02-23", "9": 180, "10": 1004027.4, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001454063255431719, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0003635158138579297, "19": "CN046260310004", "20": "2026-03-21", "21": 800000, "22": 833064.03, "23": 154, "24": 0.096, "25": 0.05598143533412117, "26": 0, "27": 833064.03, "28": 1.25503425, "29": 2172, "34": "2026-07-23", "36": 826517.54, "37": "2026-07-22", "38": 826517.54, "39": "Pay Redemption", "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(1060-1067)", "4": 1511, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026022307-F154", "8": "2026-02-23", "9": 180, "10": 1190932, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046260310004", "20": "2026-03-21", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.06647795445926889, "26": 0, "27": 989263.54, "28": 1.253612631578947, "29": 1655, "34": "2026-07-23", "36": 981489.58, "37": "2026-07-22", "38": 981489.58, "39": "Pay Redemption", "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(1060-1067)", "4": 1512, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026022308-F154", "8": "2026-02-23", "9": 180, "10": 1128333.2, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046260310004", "20": "2026-03-21", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.06297911475088633, "26": 0, "27": 937197.04, "28": 1.253703555555556, "29": 1898, "34": "2026-07-23", "36": 929832.23, "37": "2026-07-22", "38": 929832.23, "39": "Pay Redemption", "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(1060-1067)", "4": 1513, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026022309-F154", "8": "2026-02-23", "9": 180, "10": 1066573.5, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001485881812794494, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0003714704531986235, "19": "CN046260310004", "20": "2026-03-21", "21": 817506.01, "22": 851293.57, "23": 154, "24": 0.096, "25": 0.05720644979258802, "26": 0, "27": 851293.57, "28": 1.304667472719864, "29": 2137, "34": "2026-07-23", "36": 844603.82, "37": "2026-07-22", "38": 844603.82, "39": "Pay Redemption", "41": "2026-09-22", "42": 31, "43": 19}, {"2": "SCP6-2", "3": "(1054-1059,1078-1082)", "4": 1514, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0223-01", "8": "2026-02-23", "9": 180, "10": 1201050.5, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260310006", "20": "2026-03-24", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 0, "27": 988483.38, "28": 1.264263684210526, "29": 1656, "34": "2026-07-23", "36": 980715.55, "37": "2026-07-22", "38": 980715.55, "39": "Pay Redemption", "40": 5969733, "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(1054-1059,1078-1082)", "4": 1515, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0223-02", "8": "2026-02-23", "9": 180, "10": 1164029.4, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046260310006", "20": "2026-03-24", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.06175224887911581, "26": 0, "27": 936457.94, "28": 1.293366, "29": 1899, "34": "2026-07-23", "36": 929098.94, "37": "2026-07-22", "38": 929098.94, "39": "Pay Redemption", "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(1054-1059,1078-1082)", "4": 1516, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0223-03", "8": "2026-02-23", "9": 180, "10": 1152287.6, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.002076664332779333, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004153328665558665, "19": "CN046260310006", "20": "2026-03-24", "21": 914035.32, "22": 951061.82, "23": 151, "24": 0.096, "25": 0.06271526284993584, "26": 0, "27": 951061.82, "28": 1.260659817828484, "29": 1764, "34": "2026-07-23", "36": 943588.05, "37": "2026-07-22", "38": 943588.05, "39": "Pay Redemption", "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(1054-1059,1078-1082)", "4": 1517, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0223-04", "8": "2026-02-23", "9": 180, "10": 1256104.5, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260310006", "20": "2026-03-24", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 0, "27": 1040508.82, "28": 1.2561045, "29": 1229, "34": "2026-07-23", "36": 1032332.16, "37": "2026-07-22", "38": 1032332.16, "39": "Pay Redemption", "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(1054-1059,1078-1082)", "4": 1518, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0223-05", "8": "2026-02-23", "9": 180, "10": 1196261, "11": "2026-08-22", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260310006", "20": "2026-03-24", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 0, "27": 988483.38, "28": 1.259222105263158, "29": 1657, "34": "2026-07-23", "36": 980715.55, "37": "2026-07-22", "38": 980715.55, "39": "Pay Redemption", "41": "2026-09-21", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1533, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260223001", "8": "2026-02-23", "9": 180, "10": 1259941.4, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260311005", "20": "2026-04-02", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.2599414, "29": 1230, "40": 5023470.52, "41": "2026-09-23", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1534, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260223002", "8": "2026-02-23", "9": 180, "10": 1258451.4, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260311005", "20": "2026-04-02", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.2584514, "29": 1231, "41": "2026-09-23", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1535, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260223003", "8": "2026-02-23", "9": 180, "10": 1251517.72, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260311005", "20": "2026-04-02", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.25151772, "29": 1232, "41": "2026-09-23", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1536, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260223004", "8": "2026-02-23", "9": 180, "10": 1253560, "11": "2026-08-22", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260311005", "20": "2026-04-02", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.25356, "29": 1233, "41": "2026-09-23", "42": 32, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1543, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260225001", "8": "2026-02-25", "9": 180, "10": 1253714.5, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260311006", "20": "2026-04-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.2537145, "29": 1234, "40": 7539348.800000001, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1544, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260225002", "8": "2026-02-25", "9": 180, "10": 1257921, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260311006", "20": "2026-04-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.257921, "29": 1235, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1545, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260225003", "8": "2026-02-25", "9": 180, "10": 1258412.12, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260311006", "20": "2026-04-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.25841212, "29": 1236, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1546, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260225004", "8": "2026-02-25", "9": 180, "10": 1265496.6, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260311006", "20": "2026-04-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.2654966, "29": 1237, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1547, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260225005", "8": "2026-02-25", "9": 180, "10": 1251109.86, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260311006", "20": "2026-04-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.25110986, "29": 1238, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(USD28M)", "4": 1548, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260225006", "8": "2026-02-25", "9": 180, "10": 1252694.72, "11": "2026-08-24", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260311006", "20": "2026-04-02", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.096, "25": 0.06543284649442735, "26": 0, "27": 1038595.16, "28": 1.25269472, "29": 1239, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(1111-1114)", "4": 1564, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-lNV0206-006", "8": "2026-02-25", "9": 180, "10": 1265476.5, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260312008", "20": "2026-04-15", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.096, "25": 0.05952571451923599, "26": 0, "27": 1035050.55, "28": 1.2654765, "29": 1240, "40": 5448392.66, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(1111-1114)", "4": 1565, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-1NV0206-007", "8": "2026-02-25", "9": 180, "10": 1347071, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046260312008", "20": "2026-04-15", "21": 1050000, "22": 1086803.08, "23": 131, "24": 0.096, "25": 0.06250200024519778, "26": 0, "27": 1086803.08, "28": 1.282924761904762, "29": 712, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(1111-1114)", "4": 1566, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-1NV0206-008", "8": "2026-02-25", "9": 180, "10": 1368152.8, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260312008", "20": "2026-04-15", "21": 1100000, "22": 1138555.6, "23": 131, "24": 0.096, "25": 0.06547828597115958, "26": 0, "27": 1138555.6, "28": 1.243775272727273, "29": 377, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(1111-1114)", "4": 1567, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-lNV0206-009", "8": "2026-02-25", "9": 180, "10": 1467692.36, "11": "2026-08-24", "12": "A-", "13": 4, "14": 0.002086697896339741, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0005216744740849353, "19": "CN046260312008", "20": "2026-04-15", "21": 1148064.44, "22": 1188304.73, "23": 131, "24": 0.096, "25": 0.06833935610512652, "26": 0, "27": 1188304.73, "28": 1.278405905508231, "29": 218, "41": "2026-09-23", "42": 30, "43": 19}, {"2": "SCP6-2", "3": "(1068-1070)", "4": 1526, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260302001", "8": "2026-03-02", "9": 180, "10": 1383490.68, "11": "2026-08-29", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260312004", "20": "2026-03-25", "21": 1100000, "22": 1146367.1, "23": 157, "24": 0.096, "25": 0.07847397631658057, "26": 0, "27": 1146367.1, "28": 1.2577188, "29": 378, "34": "2026-07-23", "36": 1135266.78, "37": "2026-07-22", "38": 1135266.78, "39": "Pay Redemption", "40": 4183488.86, "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(1068-1070)", "4": 1527, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260302002", "8": "2026-03-02", "9": 180, "10": 1399999.58, "11": "2026-08-29", "12": "BBB+", "13": 3, "14": 0.001513134575183632, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0005043781917278775, "19": "CN046260312004", "20": "2026-03-25", "21": 1110000, "22": 1156788.62, "23": 157, "24": 0.096, "25": 0.07918737610127677, "26": 0, "27": 1156788.62, "28": 1.261260882882883, "29": 243, "34": "2026-07-23", "36": 1145587.39, "37": "2026-07-22", "38": 1145587.39, "39": "Pay Redemption", "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(1068-1070)", "4": 1528, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260302003", "8": "2026-03-02", "9": 180, "10": 1399998.6, "11": "2026-08-29", "12": "BBB+", "13": 3, "14": 0.001513148615981943, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0005043828719939809, "19": "CN046260312004", "20": "2026-03-25", "21": 1110010.3, "22": 1156799.36, "23": 157, "24": 0.096, "25": 0.079188110903055, "26": 0, "27": 1156799.36, "28": 1.261248296524816, "29": 242, "34": "2026-07-23", "36": 1145598.02, "37": "2026-07-22", "38": 1145598.02, "39": "Pay Redemption", "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP6-2", "4": 1554, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N260302001", "8": "2026-03-02", "9": 180, "10": 1278320.8, "11": "2026-08-29", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Uk", "16": "USA", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260317003", "20": "2026-04-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.2783208, "29": 1241, "34": "2026-04-29", "36": 1007125.7, "37": "2026-04-29", "38": 1007125.7, "39": "Unqualify and Reinvestment", "40": 8809593.040000001, "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP6-2", "4": 1555, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N260302002", "8": "2026-03-02", "9": 180, "10": 1268994, "11": "2026-08-29", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Uk", "16": "USA", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260317003", "20": "2026-04-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.268994, "29": 1242, "34": "2026-04-29", "36": 1007125.7, "37": "2026-04-29", "38": 1007125.7, "39": "Unqualify and Reinvestment", "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP6-2", "4": 1556, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N260302003", "8": "2026-03-02", "9": 180, "10": 1236024.1, "11": "2026-08-29", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Uk", "16": "USA", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260317003", "20": "2026-04-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.2360241, "29": 1243, "34": "2026-04-29", "36": 1007125.7, "37": "2026-04-29", "38": 1007125.7, "39": "Unqualify and Reinvestment", "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP6-2", "4": 1557, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N260302004", "8": "2026-03-02", "9": 180, "10": 1263271.8, "11": "2026-08-29", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Uk", "16": "USA", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260317003", "20": "2026-04-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.2632718, "29": 1244, "34": "2026-04-29", "36": 1007125.7, "37": "2026-04-29", "38": 1007125.7, "39": "Unqualify and Reinvestment", "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP6-2", "4": 1558, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N260302005", "8": "2026-03-02", "9": 180, "10": 1259332.8, "11": "2026-08-29", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Uk", "16": "USA", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260317003", "20": "2026-04-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.2593328, "29": 1245, "34": "2026-04-29", "36": 1007125.7, "37": "2026-04-29", "38": 1007125.7, "39": "Unqualify and Reinvestment", "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP6-2", "4": 1559, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N260302006", "8": "2026-03-02", "9": 180, "10": 1252937.4, "11": "2026-08-29", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Uk", "16": "USA", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260317003", "20": "2026-04-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.2529374, "29": 1246, "34": "2026-04-29", "36": 1007125.7, "37": "2026-04-29", "38": 1007125.7, "39": "Unqualify and Reinvestment", "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP6-2", "4": 1560, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Smiths Group PLC", "7": "J37013N260302007", "8": "2026-03-02", "9": 180, "10": 1250712.14, "11": "2026-08-29", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Uk", "16": "USA", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260317003", "20": "2026-04-02", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 0, "27": 1039961.7, "28": 1.25071214, "29": 1247, "34": "2026-04-29", "36": 1007125.7, "37": "2026-04-29", "38": 1007125.7, "39": "Unqualify and Reinvestment", "41": "2026-09-28", "42": 30, "43": 17}, {"2": "SCP6-2", "3": "(USD2.5M)", "4": 1561, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260305001", "8": "2026-03-05", "9": 180, "10": 1129380, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046260324002", "20": "2026-04-07", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 0, "27": 935473.38, "28": 1.254866666666667, "29": 1900, "40": 8765131.54}, {"2": "SCP6-2", "3": "(USD2.5M)", "4": 1562, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260305002", "8": "2026-03-05", "9": 180, "10": 1037263.5, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003635158138579297, "19": "CN046260324002", "20": "2026-04-07", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.05343682463711567, "26": 0, "27": 831531.9, "28": 1.296579375, "29": 2173}, {"2": "SCP6-2", "3": "(USD2.5M)", "4": 1563, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260305003", "8": "2026-03-05", "9": 180, "10": 1004939.4, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003635158138579297, "19": "CN046260324002", "20": "2026-04-07", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.05343682463711567, "26": 0, "27": 831531.9, "28": 1.25617425, "29": 2174}, {"2": "SCP6-2", "3": "(1087-1095,1115-116)", "4": 1568, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26MAR05001", "8": "2026-03-05", "9": 180, "10": 1148165.1, "11": "2026-09-01", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260320002", "20": "2026-04-18", "21": 900000, "22": 932771.18, "23": 136, "24": 0.096, "25": 0.05561791952026324, "26": 0, "27": 932771.18, "28": 1.275739, "29": 1901, "40": 8852352.36}, {"2": "SCP6-2", "3": "(1087-1095,1115-116)", "4": 1569, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26MAR05002", "8": "2026-03-05", "9": 180, "10": 1285528, "11": "2026-09-01", "12": "A", "13": 5, "14": 0.002328773182527362, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004657546365054724, "19": "CN046260320002", "20": "2026-04-18", "21": 1025000, "22": 1062322.74, "23": 136, "24": 0.096, "25": 0.06334263056474425, "26": 0, "27": 1062322.74, "28": 1.254173658536585, "29": 784}, {"2": "SCP6-2", "3": "(1087-1095,1115-116)", "4": 1570, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26MAR05003", "8": "2026-03-05", "9": 180, "10": 1203593.96, "11": "2026-09-01", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260320002", "20": "2026-04-18", "21": 950000, "22": 984591.81, "23": 136, "24": 0.096, "25": 0.05870780393805565, "26": 0, "27": 984591.81, "28": 1.266941010526316, "29": 1658}, {"2": "SCP6-2", "3": "(1087-1095,1115-116)", "4": 1571, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26MAR05004", "8": "2026-03-05", "9": 180, "10": 1297920.6, "11": "2026-09-01", "12": "A", "13": 5, "14": 0.002328773182527362, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004657546365054724, "19": "CN046260320002", "20": "2026-04-18", "21": 1025000, "22": 1062322.74, "23": 136, "24": 0.096, "25": 0.06334263056474425, "26": 0, "27": 1062322.74, "28": 1.266264, "29": 785}, {"2": "SCP6-2", "3": "(1087-1095,1115-116)", "4": 1572, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26MAR05005", "8": "2026-03-05", "9": 180, "10": 1306034.6, "11": "2026-09-01", "12": "A", "13": 5, "14": 0.002328773182527362, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004657546365054724, "19": "CN046260320002", "20": "2026-04-18", "21": 1025000, "22": 1062322.74, "23": 136, "24": 0.096, "25": 0.06334263056474425, "26": 0, "27": 1062322.74, "28": 1.274180097560976, "29": 786}, {"2": "SCP6-2", "3": "(1087-1095,1115-116)", "4": 1573, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26MAR05006", "8": "2026-03-05", "9": 180, "10": 1253157, "11": "2026-09-01", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260320002", "20": "2026-04-18", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.06179768835584805, "26": 0, "27": 1036412.43, "28": 1.253157, "29": 1248}, {"2": "SCP6-2", "3": "(1087-1095,1115-116)", "4": 1574, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26MAR05007", "8": "2026-03-05", "9": 180, "10": 1357953.1, "11": "2026-09-01", "12": "A", "13": 5, "14": 0.002442371874357965, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000488474374871593, "19": "CN046260320002", "20": "2026-04-18", "21": 1075000, "22": 1114143.36, "23": 136, "24": 0.096, "25": 0.06643251498253665, "26": 0, "27": 1114143.36, "28": 1.263212186046512, "29": 450}, {"2": "SCP6-2", "3": "(1087-1095,1115-116)", "4": 1575, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260305004", "8": "2026-03-05", "9": 180, "10": 1112205.84, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.001192786264221332, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003975954214071106, "19": "CN046260324003", "20": "2026-04-18", "21": 875000, "22": 906860.87, "23": 136, "24": 0.096, "25": 0.05407297731136704, "26": 0, "27": 906860.87, "28": 1.271092388571429, "29": 1958}, {"2": "SCP6-2", "3": "(1087-1095,1115-116)", "4": 1576, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260305005", "8": "2026-03-05", "9": 180, "10": 1072521.6, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.001138988413853683, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003796628046178944, "19": "CN046260324003", "20": "2026-04-18", "21": 835535.16, "22": 865959.02, "23": 136, "24": 0.096, "25": 0.05163414142803364, "26": 0, "27": 865959.02, "28": 1.283634311690725, "29": 2104}, {"2": "SCP6-2", "3": "(1087-1095,1115-116)", "4": 1577, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260305006", "8": "2026-03-05", "9": 180, "10": 1054105.2, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046260324003", "20": "2026-04-18", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.05252803510247084, "26": 0, "27": 880950.56, "28": 1.240123764705882, "29": 2070}, {"2": "SCP6-2", "3": "(1087-1095,1115-116)", "4": 1578, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260305007", "8": "2026-03-05", "9": 180, "10": 1279386.4, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260324003", "20": "2026-04-18", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.096, "25": 0.06179768835584805, "26": 0, "27": 1036412.43, "28": 1.2793864, "29": 1249}, {"2": "SCP6-2", "3": "(1087-1095,1115-116)", "4": 1579, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260305008", "8": "2026-03-05", "9": 180, "10": 1075329.6, "11": "2026-09-01", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046260324003", "20": "2026-04-18", "21": 850000, "22": 880950.56, "23": 136, "24": 0.096, "25": 0.05252803510247084, "26": 0, "27": 880950.56, "28": 1.265093647058824, "29": 2071}, {"2": "SCP6-2", "3": "(1117-1122)", "4": 1596, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0310-01", "8": "2026-03-10", "9": 180, "10": 1321309.44, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046260326004", "20": "2026-04-27", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.06297911475088631, "26": 0, "27": 1087088.92, "28": 1.258389942857143, "29": 713, "40": 4972506.84}, {"2": "SCP6-2", "3": "(1117-1122)", "4": 1597, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0310-02", "8": "2026-03-10", "9": 180, "10": 1135351.4, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046260326004", "20": "2026-04-27", "21": 900000, "22": 931790.5, "23": 132, "24": 0.096, "25": 0.05398209835790256, "26": 0, "27": 931790.5, "28": 1.261501555555556, "29": 1902}, {"2": "SCP6-2", "3": "(1117-1122)", "4": 1598, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0310-03", "8": "2026-03-10", "9": 180, "10": 1208877.5, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046260326004", "20": "2026-04-27", "21": 950000, "22": 983556.64, "23": 132, "24": 0.096, "25": 0.05698110382223048, "26": 0, "27": 983556.64, "28": 1.272502631578947, "29": 1659}, {"2": "SCP6-2", "3": "(1117-1122)", "4": 1599, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0310-04", "8": "2026-03-10", "9": 180, "10": 1306968.5, "11": "2026-09-06", "12": "A-", "13": 4, "14": 0.001850695050943664, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.000462673762735916, "19": "CN046260326004", "20": "2026-04-27", "21": 1018219.83, "22": 1054186.19, "23": 132, "24": 0.096, "25": 0.06107293668114092, "26": 0, "27": 1054186.19, "28": 1.283581856778413, "29": 814}, {"2": "SCP6-2", "3": "(1131-1134,1148-1152)", "4": 1629, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260311001", "8": "2026-03-11", "9": 180, "10": 1028894.8, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.001833483476859131, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003666966953718261, "19": "CN046260326008", "20": "2026-05-06", "21": 807000.26, "22": 833749.84, "23": 124, "24": 0.096, "25": 0.04547039022610644, "26": 0, "27": 833749.84, "28": 1.274962166678856, "29": 2141, "40": 5920038.6}, {"2": "SCP6-2", "3": "(1131-1134,1148-1152)", "4": 1630, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260311002", "8": "2026-03-11", "9": 180, "10": 1204296.2, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260326008", "20": "2026-05-06", "21": 950000, "22": 981489.58, "23": 124, "24": 0.096, "25": 0.05352770359058015, "26": 0, "27": 981489.58, "28": 1.267680210526316, "29": 1660}, {"2": "SCP6-2", "3": "(1131-1134,1148-1152)", "4": 1631, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260311003", "8": "2026-03-11", "9": 180, "10": 1155798.8, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260326008", "20": "2026-05-06", "21": 950000, "22": 981489.58, "23": 124, "24": 0.096, "25": 0.05352770359058015, "26": 0, "27": 981489.58, "28": 1.216630315789474, "29": 1661}, {"2": "SCP6-2", "3": "(1131-1134,1148-1152)", "4": 1632, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260311004", "8": "2026-03-11", "9": 180, "10": 1381384.8, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046260326008", "20": "2026-05-06", "21": 1100000, "22": 1136461.62, "23": 124, "24": 0.096, "25": 0.06197944626277702, "26": 0, "27": 1136461.62, "28": 1.255804363636364, "29": 379}, {"2": "SCP6-2", "3": "(1131-1134,1148-1152)", "4": 1633, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260311005", "8": "2026-03-11", "9": 180, "10": 1149664, "11": "2026-09-07", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260326008", "20": "2026-05-06", "21": 900000, "22": 929832.23, "23": 124, "24": 0.096, "25": 0.05071045603318119, "26": 0, "27": 929832.23, "28": 1.277404444444444, "29": 1903}, {"2": "SCP6-2", "3": "(1103-1110)", "4": 1593, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260316001", "8": "2026-03-16", "9": 180, "10": 1374169.4, "11": "2026-09-12", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260330001", "20": "2026-04-25", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.06997679416765147, "26": 0, "27": 1141253.54, "28": 1.249244909090909, "29": 380, "40": 4230478.6}, {"2": "SCP6-2", "3": "(1103-1110)", "4": 1594, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260316002", "8": "2026-03-16", "9": 180, "10": 1474318.8, "11": "2026-09-12", "12": "BBB+", "13": 3, "14": 0.001532315355327364, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0005107717851091212, "19": "CN046260330001", "20": "2026-04-25", "21": 1124070.57, "22": 1166226.84, "23": 140, "24": 0.096, "25": 0.07150804991527697, "26": 0, "27": 1166226.84, "28": 1.31158918251903, "29": 236}, {"2": "SCP6-2", "3": "(1103-1110)", "4": 1595, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260316003", "8": "2026-03-16", "9": 180, "10": 1381990.4, "11": "2026-09-12", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260330001", "20": "2026-04-25", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.096, "25": 0.06997679416765147, "26": 0, "27": 1141253.54, "28": 1.256354909090909, "29": 381}, {"2": "SCP6-2", "3": "(1096-1102)", "4": 1580, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260323001", "8": "2026-03-23", "9": 180, "10": 1079998.92, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003635158138579297, "19": "CN046260402005", "20": "2026-04-20", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.05525440370640531, "26": 0, "27": 832625.99, "28": 1.34999865, "29": 2175, "40": 9656469.26}, {"2": "SCP6-2", "3": "(1096-1102)", "4": 1581, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260323002", "8": "2026-03-23", "9": 180, "10": 1271612.79, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260402005", "20": "2026-04-20", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 0, "27": 988743.37, "28": 1.338539778947369, "29": 1662}, {"2": "SCP6-2", "3": "(1096-1102)", "4": 1582, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260323003", "8": "2026-03-23", "9": 180, "10": 1030475.16, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003635158138579297, "19": "CN046260402005", "20": "2026-04-20", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.05525440370640531, "26": 0, "27": 832625.99, "28": 1.28809395, "29": 2176}, {"2": "SCP6-2", "3": "(1096-1102)", "4": 1583, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260323004", "8": "2026-03-23", "9": 180, "10": 1023808.5, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.001005241235519173, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003350804118397244, "19": "CN046260402005", "20": "2026-04-20", "21": 737421.37, "22": 767495.25, "23": 152, "24": 0.096, "25": 0.05093222259963811, "26": 0, "27": 767495.25, "28": 1.388362938275033, "29": 2207}, {"2": "SCP6-2", "3": "(1096-1102)", "4": 1584, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260323005", "8": "2026-03-23", "9": 180, "10": 1205173.3, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046260402005", "20": "2026-04-20", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 936704.24, "28": 1.339081444444445, "29": 1904}, {"2": "SCP6-2", "3": "(1096-1102)", "4": 1585, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260323006", "8": "2026-03-23", "9": 180, "10": 1204606.14, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046260402005", "20": "2026-04-20", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.06216120416970598, "26": 0, "27": 936704.24, "28": 1.338451266666667, "29": 1905}, {"2": "SCP6-2", "3": "(1096-1102)", "4": 1586, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260323007", "8": "2026-03-23", "9": 180, "10": 1033650.5, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003635158138579297, "19": "CN046260402005", "20": "2026-04-20", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.05525440370640531, "26": 0, "27": 832625.99, "28": 1.292063125, "29": 2177}, {"2": "SCP6-2", "3": "(1096-1102)", "4": 1587, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260323008", "8": "2026-03-23", "9": 180, "10": 1807143.95, "11": "2026-09-19", "12": "BBB+", "13": 3, "14": 0.001840298807655769, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0006134329358852564, "19": "CN046260402005", "20": "2026-04-20", "21": 1350000, "22": 1405056.36, "23": 152, "24": 0.096, "25": 0.09324180625455897, "26": 0, "27": 1405056.36, "28": 1.338625148148148, "29": 127}, {"2": "SCP6-2", "3": "(1103-1110)", "4": 1588, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026032401-C114", "8": "2026-03-24", "9": 180, "10": 1280516, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046260408003", "20": "2026-04-25", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.280516, "29": 1250, "40": 6352208}, {"2": "SCP6-2", "3": "(1103-1110)", "4": 1589, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026032402-C114", "8": "2026-03-24", "9": 180, "10": 1291356.6, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046260408003", "20": "2026-04-25", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.07061294684190283, "26": 0, "27": 1091672.66, "28": 1.229863428571429, "29": 714}, {"2": "SCP6-2", "3": "(1103-1110)", "4": 1590, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026032403-C114", "8": "2026-03-24", "9": 180, "10": 1183478.6, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.002101575798866156, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004203151597732312, "19": "CN046260408003", "20": "2026-04-25", "21": 925000, "22": 961711.63, "23": 148, "24": 0.096, "25": 0.06220664364643821, "26": 0, "27": 961711.63, "28": 1.279436324324325, "29": 1745}, {"2": "SCP6-2", "3": "(1103-1110)", "4": 1591, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026032404-C114", "8": "2026-03-24", "9": 180, "10": 1458041.2, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.002555970566188569, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0005111941132377137, "19": "CN046260408003", "20": "2026-04-25", "21": 1125000, "22": 1169649.28, "23": 148, "24": 0.096, "25": 0.07565672875918163, "26": 0, "27": 1169649.28, "28": 1.296036622222222, "29": 230}, {"2": "SCP6-2", "3": "(1103-1110)", "4": 1592, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026032405-C114", "8": "2026-03-24", "9": 180, "10": 1138815.6, "11": "2026-09-20", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046260408003", "20": "2026-04-25", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.06052538300734529, "26": 0, "27": 935719.43, "28": 1.265350666666667, "29": 1906}, {"2": "SCP6-2", "3": "(1220-1226)", "4": 1674, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-CON0326-001", "8": "2026-03-26", "9": 180, "10": 1111577.7, "11": "2026-09-22", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260413006", "20": "2026-05-26", "21": 900000, "22": 928610.4, "23": 119, "24": 0.096, "25": 0.04866567958023034, "26": 0, "27": 928610.4, "28": 1.235086333333333, "29": 1907, "40": 5455074.86}, {"2": "SCP6-2", "3": "(1220-1226)", "4": 1675, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-CON0326-002", "8": "2026-03-26", "9": 180, "10": 1092263.2, "11": "2026-09-22", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003862355522240503, "19": "CN046260413006", "20": "2026-05-26", "21": 850000, "22": 877020.94, "23": 119, "24": 0.096, "25": 0.04596203071466198, "26": 0, "27": 877020.94, "28": 1.285015529411765, "29": 2072}, {"2": "SCP6-2", "3": "(1220-1226)", "4": 1676, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-CON0326-003", "8": "2026-03-26", "9": 180, "10": 1069833.8, "11": "2026-09-22", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003862355522240503, "19": "CN046260413006", "20": "2026-05-26", "21": 850000, "22": 877020.94, "23": 119, "24": 0.096, "25": 0.04596203071466198, "26": 0, "27": 877020.94, "28": 1.258628, "29": 2073}, {"2": "SCP6-2", "3": "(1220-1226)", "4": 1677, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26CON0326-004", "8": "2026-03-26", "9": 180, "10": 1141140, "11": "2026-09-22", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260413006", "20": "2026-05-26", "21": 900000, "22": 928610.4, "23": 119, "24": 0.096, "25": 0.04866567958023034, "26": 0, "27": 928610.4, "28": 1.267933333333333, "29": 1908}, {"2": "SCP6-2", "3": "(1220-1226)", "4": 1678, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-CON0326-005", "8": "2026-03-26", "9": 180, "10": 1040260.16, "11": "2026-09-22", "12": "A", "13": 5, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003635158138579297, "19": "CN046260413006", "20": "2026-05-26", "21": 800000, "22": 825431.47, "23": 119, "24": 0.096, "25": 0.04325838184909363, "26": 0, "27": 825431.47, "28": 1.3003252, "29": 2178}, {"2": "SCP6-2", "3": "(1117-1122)", "4": 1600, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260327001", "8": "2026-03-27", "9": 180, "10": 1140476.4, "11": "2026-09-23", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046260413004", "20": "2026-04-27", "21": 900000, "22": 935965.53, "23": 149, "24": 0.096, "25": 0.06093433829793547, "26": 0, "27": 935965.53, "28": 1.267196, "29": 1909, "40": 5037651.6}, {"2": "SCP6-2", "3": "(1117-1122)", "4": 1601, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260327002", "8": "2026-03-27", "9": 180, "10": 1379358.8, "11": "2026-09-23", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046260413004", "20": "2026-04-27", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.07447530236414335, "26": 0, "27": 1143957.87, "28": 1.253962545454546, "29": 382}, {"2": "SCP6-2", "3": "(1117-1122)", "4": 1602, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260327003", "8": "2026-03-27", "9": 180, "10": 1450160.8, "11": "2026-09-23", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005225539824207739, "19": "CN046260413004", "20": "2026-04-27", "21": 1150000, "22": 1195955.96, "23": 149, "24": 0.096, "25": 0.07786054338069531, "26": 0, "27": 1195955.96, "28": 1.261009391304348, "29": 209}, {"2": "SCP6-2", "3": "(1117-1122)", "4": 1603, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260327004", "8": "2026-03-27", "9": 180, "10": 1067655.6, "11": "2026-09-23", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046260413004", "20": "2026-04-27", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.05754909728138349, "26": 0, "27": 883967.45, "28": 1.256065411764706, "29": 2074}, {"2": "SCP6-2", "3": "(1160-1166)", "4": 1650, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852603270001", "8": "2026-03-27", "9": 180, "10": 1045095.2, "11": "2026-09-23", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0003635158138579297, "19": "CN046260416010", "20": "2026-05-19", "21": 800000, "22": 827169.87, "23": 127, "24": 0.096, "25": 0.04616650835995707, "26": 0, "27": 827169.87, "28": 1.306369, "29": 2179, "40": 9153508.98}, {"2": "SCP6-2", "3": "(1160-1166)", "4": 1651, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852603270002", "8": "2026-03-27", "9": 180, "10": 1184473.8, "11": "2026-09-23", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046260416010", "20": "2026-05-19", "21": 950000, "22": 982264.22, "23": 127, "24": 0.096, "25": 0.05482272867744903, "26": 0, "27": 982264.22, "28": 1.246814526315789, "29": 1663}, {"2": "SCP6-2", "3": "(1160-1166)", "4": 1652, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852603270003", "8": "2026-03-27", "9": 180, "10": 1063152, "11": "2026-09-23", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0003862355522240503, "19": "CN046260416010", "20": "2026-05-19", "21": 850000, "22": 878867.98, "23": 127, "24": 0.096, "25": 0.04905191513245439, "26": 0, "27": 878867.98, "28": 1.250767058823529, "29": 2075}, {"2": "SCP6-2", "3": "(1160-1166)", "4": 1653, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852603270004", "8": "2026-03-27", "9": 180, "10": 1139487.08, "11": "2026-09-23", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046260416010", "20": "2026-05-19", "21": 900000, "22": 930566.1, "23": 127, "24": 0.096, "25": 0.05193732190495171, "26": 0, "27": 930566.1, "28": 1.266096755555556, "29": 1910}, {"2": "SCP6-2", "3": "(1160-1166)", "4": 1654, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852603270005", "8": "2026-03-27", "9": 180, "10": 1108686.6, "11": "2026-09-23", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046260416010", "20": "2026-05-19", "21": 900000, "22": 930566.1, "23": 127, "24": 0.096, "25": 0.05193732190495171, "26": 0, "27": 930566.1, "28": 1.231874, "29": 1911}, {"2": "SCP6-2", "3": "(1160-1166)", "4": 1655, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852603270006", "8": "2026-03-27", "9": 180, "10": 1208612.4, "11": "2026-09-23", "12": "BBB+", "13": 3, "14": 0.00127801600926845, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004260053364228168, "19": "CN046260416010", "20": "2026-05-19", "21": 937522.54, "22": 969362.99, "23": 127, "24": 0.096, "25": 0.05410267772569774, "26": 0, "27": 969362.99, "28": 1.289155565262463, "29": 1723}, {"2": "SCP6-2", "3": "(1160-1166)", "4": 1656, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852603270007", "8": "2026-03-27", "9": 180, "10": 1284633.6, "11": "2026-09-23", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004657546365054724, "19": "CN046260416010", "20": "2026-05-19", "21": 1025000, "22": 1059811.39, "23": 127, "24": 0.096, "25": 0.059150838836195, "26": 0, "27": 1059811.39, "28": 1.253301073170732, "29": 787}, {"2": "SCP6-2", "3": "(1160-1166)", "4": 1657, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852603270008", "8": "2026-03-27", "9": 180, "10": 1119368.3, "11": "2026-09-23", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046260416010", "20": "2026-05-19", "21": 900000, "22": 930566.1, "23": 127, "24": 0.096, "25": 0.05193732190495171, "26": 0, "27": 930566.1, "28": 1.243742555555556, "29": 1912}, {"2": "SCP6-2", "3": "(1554-1560)", "4": 1604, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260330001", "8": "2026-03-30", "9": 180, "10": 1261713.8, "11": "2026-09-26", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260415003", "20": "2026-04-29", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.06815921509836181, "26": 0, "27": 1040235.23, "28": 1.2617138, "29": 1251, "40": 2581713.86}, {"2": "SCP6-2", "3": "(1554-1560)", "4": 1605, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260330002", "8": "2026-03-30", "9": 180, "10": 1320000.06, "11": "2026-09-26", "12": "BBB+", "13": 3, "14": 0.001431179798630932, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004770599328769773, "19": "CN046260415003", "20": "2026-04-29", "21": 1049879.9, "22": 1092122.06, "23": 150, "24": 0.096, "25": 0.0715589899315466, "26": 0, "27": 1092122.06, "28": 1.257286723938615, "29": 749}, {"2": "SCP6-2", "3": "(1227-1232)", "4": 1658, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260330002", "8": "2026-03-30", "9": 180, "10": 1047681.6, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.001515869231948123, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003789673079870307, "19": "CN046260416007", "20": "2026-05-24", "21": 834004.56, "22": 861875.87, "23": 125, "24": 0.096, "25": 0.04737091349837884, "26": 0, "27": 861875.87, "28": 1.256206081175383, "29": 2106, "40": 8149038.680000001}, {"2": "SCP6-2", "3": "(1227-1232)", "4": 1659, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260330003", "8": "2026-03-30", "9": 180, "10": 1232388.36, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004430348981393518, "19": "CN046260416007", "20": "2026-05-24", "21": 975000, "22": 1007583.19, "23": 125, "24": 0.096, "25": 0.05537936226741898, "26": 0, "27": 1007583.19, "28": 1.263988061538462, "29": 1364}, {"2": "SCP6-2", "3": "(1227-1232)", "4": 1660, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260330004", "8": "2026-03-30", "9": 180, "10": 1177577.2, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260416007", "20": "2026-05-24", "21": 950000, "22": 981747.72, "23": 125, "24": 0.096, "25": 0.05395937861953645, "26": 0, "27": 981747.72, "28": 1.239554947368421, "29": 1664}, {"2": "SCP6-2", "3": "(1227-1232)", "4": 1661, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260330005", "8": "2026-03-30", "9": 180, "10": 1162136.76, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.001681260639092925, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004203151597732312, "19": "CN046260416007", "20": "2026-05-24", "21": 925000, "22": 955912.26, "23": 125, "24": 0.096, "25": 0.0525393949716539, "26": 0, "27": 955912.26, "28": 1.256364064864865, "29": 1746}, {"2": "SCP6-2", "3": "(1227-1232)", "4": 1662, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260330006", "8": "2026-03-30", "9": 180, "10": 1150229.56, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046260416007", "20": "2026-05-24", "21": 900000, "22": 930076.79, "23": 125, "24": 0.096, "25": 0.05111941132377137, "26": 0, "27": 930076.79, "28": 1.278032844444444, "29": 1913}, {"2": "SCP6-2", "3": "(1227-1232)", "4": 1663, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260330007", "8": "2026-03-30", "9": 180, "10": 1272861.4, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260416007", "20": "2026-05-24", "21": 1000000, "22": 1033418.66, "23": 125, "24": 0.096, "25": 0.05679934591530151, "26": 0, "27": 1033418.66, "28": 1.2728614, "29": 1252}, {"2": "SCP6-2", "3": "(1227-1232)", "4": 1664, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260330008", "8": "2026-03-30", "9": 180, "10": 1106163.8, "11": "2026-09-26", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046260416007", "20": "2026-05-24", "21": 900000, "22": 930076.79, "23": 125, "24": 0.096, "25": 0.05111941132377137, "26": 0, "27": 930076.79, "28": 1.229070888888889, "29": 1914}, {"2": "SCP6-2", "3": "(1128-1130,1138-1141)", "4": 1619, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260331001", "8": "2026-03-31", "9": 180, "10": 1273548.66, "11": "2026-09-27", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260417006", "20": "2026-05-03", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.27354866, "29": 1253, "40": 5105754.180000001}, {"2": "SCP6-2", "3": "(1128-1130,1138-1141)", "4": 1620, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260331002", "8": "2026-03-31", "9": 180, "10": 1211590.62, "11": "2026-09-27", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046260417006", "20": "2026-05-03", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.275358547368421, "29": 1665}, {"2": "SCP6-2", "3": "(1128-1130,1138-1141)", "4": 1621, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260331003", "8": "2026-03-31", "9": 180, "10": 1293183.06, "11": "2026-09-27", "12": "A-", "13": 4, "14": 0.001845953096206632, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004614882740516579, "19": "CN046260417006", "20": "2026-05-03", "21": 1015610.89, "22": 1055641.06, "23": 147, "24": 0.096, "25": 0.06783877628559372, "26": 0, "27": 1055641.06, "28": 1.273305625937114, "29": 818}, {"2": "SCP6-2", "3": "(1128-1130,1138-1141)", "4": 1622, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260331004", "8": "2026-03-31", "9": 180, "10": 1327431.84, "11": "2026-09-27", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046260417006", "20": "2026-05-03", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.2642208, "29": 715}, {"2": "SCP6-2", "3": "(1123-1127)", "4": 1611, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260401001", "8": "2026-04-01", "9": 180, "10": 1346849.8, "11": "2026-09-28", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046260415001", "20": "2026-05-02", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.07109006134759137, "26": 0, "27": 1091959.79, "28": 1.282714095238095, "29": 716, "34": "2026-07-30", "36": 1074865.25, "37": "2026-07-29", "38": 1074865.25, "39": "Pay Hedge Costs", "40": 6564381.439999999}, {"2": "SCP6-2", "3": "(1123-1127)", "4": 1612, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260401002", "8": "2026-04-01", "9": 180, "10": 1311299.3, "11": "2026-09-28", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046260415001", "20": "2026-05-02", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.096, "25": 0.07109006134759137, "26": 0, "27": 1091959.79, "28": 1.248856476190476, "29": 717, "34": "2026-07-30", "36": 1074865.25, "37": "2026-07-29", "38": 1074865.25, "39": "Pay Hedge Costs"}, {"2": "SCP6-2", "3": "(1123-1127)", "4": 1613, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260401003", "8": "2026-04-01", "9": 180, "10": 1309345.4, "11": "2026-09-28", "12": "A", "13": 5, "14": 0.002378925528187579, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004757851056375159, "19": "CN046260415001", "20": "2026-05-02", "21": 1047074.35, "22": 1088917.22, "23": 149, "24": 0.096, "25": 0.07089198073998987, "26": 0, "27": 1088917.22, "28": 1.250479872799864, "29": 751, "34": "2026-07-30", "36": 1071870.32, "37": "2026-07-29", "38": 1071870.32, "39": "Pay Hedge Costs"}, {"2": "SCP6-2", "3": "(1123-1127)", "4": 1614, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260401004", "8": "2026-04-01", "9": 180, "10": 1415131.44, "11": "2026-09-28", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260415001", "20": "2026-05-02", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.07447530236414335, "26": 0, "27": 1143957.87, "28": 1.286483127272727, "29": 383, "34": "2026-07-30", "36": 1126049.31, "37": "2026-07-29", "38": 1126049.31, "39": "Pay Hedge Costs"}, {"2": "SCP6-2", "3": "(1123-1127)", "4": 1615, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Komatsu Ltd.", "7": "056594-I-260401005", "8": "2026-04-01", "9": 180, "10": 1181755.5, "11": "2026-09-28", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260415001", "20": "2026-05-02", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.06431957931448744, "26": 0, "27": 987963.62, "28": 1.243953157894737, "29": 1666, "34": "2026-07-30", "36": 972497.13, "37": "2026-07-29", "38": 972497.13, "39": "Pay Hedge Costs"}, {"2": "SCP6-2", "3": "(1554-1560)", "4": 1606, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260402001", "8": "2026-04-02", "9": 180, "10": 1273396.8, "11": "2026-09-29", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260417001", "20": "2026-04-29", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.2733968, "29": 1254, "34": "2026-07-30", "36": 1024489.13, "37": "2026-07-29", "38": 1024489.13, "39": "Pay Hedge Costs", "40": 6272042.050000001}, {"2": "SCP6-2", "3": "(1554-1560)", "4": 1607, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260402002", "8": "2026-04-02", "9": 180, "10": 1251349.7, "11": "2026-09-29", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260417001", "20": "2026-04-29", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.2513497, "29": 1255, "34": "2026-07-30", "36": 1024489.13, "37": "2026-07-29", "38": 1024489.13, "39": "Pay Hedge Costs"}, {"2": "SCP6-2", "3": "(1554-1560)", "4": 1608, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260402003", "8": "2026-04-02", "9": 180, "10": 1280796.35, "11": "2026-09-29", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260417001", "20": "2026-04-29", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 0, "27": 1041056.23, "28": 1.28079635, "29": 1256, "34": "2026-07-30", "36": 1024489.13, "37": "2026-07-29", "38": 1024489.13, "39": "Pay Hedge Costs"}, {"2": "SCP6-2", "3": "(1554-1560)", "4": 1609, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260402004", "8": "2026-04-02", "9": 180, "10": 1164609.6, "11": "2026-09-29", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046260417001", "20": "2026-04-29", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 0, "27": 989003.42, "28": 1.225904842105263, "29": 1667, "34": "2026-07-30", "36": 973264.67, "37": "2026-07-29", "38": 973264.67, "39": "Pay Hedge Costs"}, {"2": "SCP6-2", "3": "(1554-1560)", "4": 1610, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260402005", "8": "2026-04-02", "9": 180, "10": 1301889.6, "11": "2026-09-29", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046260417001", "20": "2026-04-29", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.0729985193703455, "26": 0, "27": 1093109.04, "28": 1.239894857142857, "29": 718, "34": "2026-07-30", "36": 1075713.59, "37": "2026-07-29", "38": 1075713.59, "39": "Pay Hedge Costs"}, {"2": "SCP6-2", "3": "(1142-1147)", "4": 1623, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26APR02001", "8": "2026-04-02", "9": 180, "10": 1124813.6, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260422003", "20": "2026-05-04", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.06052538300734529, "26": 0, "27": 935719.43, "28": 1.249792888888889, "29": 1915, "40": 7360652.48}, {"2": "SCP6-2", "3": "(1142-1147)", "4": 1624, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26APR02002", "8": "2026-04-02", "9": 180, "10": 1305821, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.002328773182527362, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004657546365054724, "19": "CN046260422003", "20": "2026-05-04", "21": 1025000, "22": 1065680.46, "23": 148, "24": 0.096, "25": 0.06893168620280991, "26": 0, "27": 1065680.46, "28": 1.273971707317073, "29": 788}, {"2": "SCP6-2", "3": "(1142-1147)", "4": 1625, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26APR02003", "8": "2026-04-02", "9": 180, "10": 1174055.3, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.00212864704872154, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000425729409744308, "19": "CN046260422003", "20": "2026-05-04", "21": 936915.3, "22": 974099.83, "23": 148, "24": 0.096, "25": 0.06300795264215758, "26": 0, "27": 974099.83, "28": 1.253107191226357, "29": 1725}, {"2": "SCP6-2", "3": "(1142-1147)", "4": 1626, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26APR02004", "8": "2026-04-02", "9": 180, "10": 1291099.8, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.002328773182527362, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004657546365054724, "19": "CN046260422003", "20": "2026-05-04", "21": 1025000, "22": 1065680.46, "23": 148, "24": 0.096, "25": 0.06893168620280991, "26": 0, "27": 1065680.46, "28": 1.25960956097561, "29": 789}, {"2": "SCP6-2", "3": "(1142-1147)", "4": 1627, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26APR02005", "8": "2026-04-02", "9": 180, "10": 1178354.58, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260422003", "20": "2026-05-04", "21": 950000, "22": 987703.84, "23": 148, "24": 0.096, "25": 0.06388790428553115, "26": 0, "27": 987703.84, "28": 1.240373242105263, "29": 1668}, {"2": "SCP6-2", "3": "(1142-1147)", "4": 1628, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26APR02006", "8": "2026-04-02", "9": 180, "10": 1286508.2, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260422003", "20": "2026-05-04", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 0, "27": 1039688.25, "28": 1.2865082, "29": 1257}, {"2": "SCP6-2", "3": "(1135-1137,1153-1157)", "4": 1647, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026040201 -F154", "8": "2026-04-02", "9": 180, "10": 1128783.4, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046260421007", "20": "2026-05-17", "21": 900000, "22": 932525.92, "23": 135, "24": 0.096, "25": 0.05520896422967307, "26": 0, "27": 932525.92, "28": 1.254203777777778, "29": 1916, "40": 3826392.24}, {"2": "SCP6-2", "3": "(1135-1137,1153-1157)", "4": 1648, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026040202-F154", "8": "2026-04-02", "9": 180, "10": 1306034.4, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.00186301854602189, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004657546365054724, "19": "CN046260421007", "20": "2026-05-17", "21": 1025000, "22": 1062043.41, "23": 135, "24": 0.096, "25": 0.06287687592823878, "26": 0, "27": 1062043.41, "28": 1.274179902439024, "29": 790}, {"2": "SCP6-2", "3": "(1135-1137,1153-1157)", "4": 1649, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026040203-F154", "8": "2026-04-02", "9": 180, "10": 1391574.44, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.001953897499486372, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.000488474374871593, "19": "CN046260421007", "20": "2026-05-17", "21": 1075000, "22": 1113850.4, "23": 135, "24": 0.096, "25": 0.06594404060766505, "26": 0, "27": 1113850.4, "28": 1.294487851162791, "29": 451}, {"2": "SCP6-2", "3": "(1220-1226)", "4": 1679, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260402001", "8": "2026-04-02", "9": 180, "10": 1264082.6, "11": "2026-09-29", "12": "BBB+", "13": 3, "14": 0.001371234368753016, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004570781229176718, "19": "CN046260423008", "20": "2026-05-26", "21": 1005905.34, "22": 1039794.75, "23": 126, "24": 0.096, "25": 0.05759184348762665, "26": 0, "27": 1039794.75, "28": 1.256661586069322, "29": 829, "40": 4034691.4}, {"2": "SCP6-2", "3": "(1220-1226)", "4": 1680, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260402002", "8": "2026-04-02", "9": 180, "10": 1288745.6, "11": "2026-09-29", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046260423008", "20": "2026-05-26", "21": 1050000, "22": 1085374.98, "23": 126, "24": 0.096, "25": 0.06011642771675512, "26": 0, "27": 1085374.98, "28": 1.227376761904762, "29": 719}, {"2": "SCP6-2", "3": "(1220-1226)", "4": 1681, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260402003", "8": "2026-04-02", "9": 180, "10": 1481863.2, "11": "2026-09-29", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN046260423008", "20": "2026-05-26", "21": 1100000, "22": 1137059.51, "23": 126, "24": 0.096, "25": 0.06297911475088631, "26": 0, "27": 1137059.51, "28": 1.347148363636364, "29": 384}, {"2": "SCP6-2", "3": "(1209-1213)", "4": 1682, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0402-01", "8": "2026-04-02", "9": 180, "10": 1461260.46, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.00263548965046999, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.000527097930093998, "19": "CN046260423001", "20": "2026-05-27", "21": 1160000, "22": 1198765.64, "23": 125, "24": 0.096, "25": 0.06588724126174976, "26": 0, "27": 1198765.64, "28": 1.259707293103448, "29": 179, "40": 6639928.04}, {"2": "SCP6-2", "3": "(1209-1213)", "4": 1683, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0402-02", "8": "2026-04-02", "9": 180, "10": 1354695.2, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.00243920165294531, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.000487840330589062, "19": "CN046260423001", "20": "2026-05-27", "21": 1073604.64, "22": 1109483.06, "23": 125, "24": 0.096, "25": 0.06098004132363275, "26": 0, "27": 1109483.06, "28": 1.261819434759522, "29": 454}, {"2": "SCP6-2", "3": "(1209-1213)", "4": 1684, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0402-03", "8": "2026-04-02", "9": 180, "10": 1284338.58, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.002328773182527362, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004657546365054724, "19": "CN046260423001", "20": "2026-05-27", "21": 1025000, "22": 1059254.12, "23": 125, "24": 0.096, "25": 0.05821932956318406, "26": 0, "27": 1059254.12, "28": 1.253013248780488, "29": 791}, {"2": "SCP6-2", "3": "(1209-1213)", "4": 1685, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0402-04", "8": "2026-04-02", "9": 180, "10": 1203232.8, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260423001", "20": "2026-05-27", "21": 950000, "22": 981747.72, "23": 125, "24": 0.096, "25": 0.05395937861953645, "26": 0, "27": 981747.72, "28": 1.266560842105263, "29": 1669}, {"2": "SCP6-2", "3": "(1209-1213)", "4": 1686, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0402-05", "8": "2026-04-02", "9": 180, "10": 1336401, "11": "2026-09-29", "12": "A", "13": 5, "14": 0.002419652135991845, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004839304271983689, "19": "CN046260423001", "20": "2026-05-27", "21": 1065000, "22": 1100590.87, "23": 125, "24": 0.096, "25": 0.06049130339979611, "26": 0, "27": 1100590.87, "28": 1.25483661971831, "29": 459}, {"2": "SCP6-2", "3": "(1204-1208,1214-1219)", "4": 1687, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672604020001", "8": "2026-04-02", "9": 180, "10": 1355311.7, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046260421008", "20": "2026-05-30", "21": 1050000, "22": 1084233.86, "23": 122, "24": 0.096, "25": 0.05820796969400099, "26": 0, "27": 1084233.86, "28": 1.290773047619048, "29": 720, "40": 3830649.7}, {"2": "SCP6-2", "3": "(1204-1208,1214-1219)", "4": 1688, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672604020002", "8": "2026-04-02", "9": 180, "10": 1156550.2, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.001681260639092925, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004203151597732312, "19": "CN046260421008", "20": "2026-05-30", "21": 925000, "22": 955158.4, "23": 122, "24": 0.096, "25": 0.0512784494923342, "26": 0, "27": 955158.4, "28": 1.250324540540541, "29": 1747}, {"2": "SCP6-2", "3": "(1204-1208,1214-1219)", "4": 1689, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672604020003", "8": "2026-04-02", "9": 180, "10": 1318787.8, "11": "2026-09-29", "12": "A-", "13": 4, "14": 0.00186301854602189, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004657546365054724, "19": "CN046260421008", "20": "2026-05-30", "21": 1025000, "22": 1058418.77, "23": 122, "24": 0.096, "25": 0.05682206565366764, "26": 0, "27": 1058418.77, "28": 1.286622243902439, "29": 792}, {"2": "SCP6-2", "3": "(1131-1134,1148-1152)", "4": 1634, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260407001", "8": "2026-04-07", "9": 180, "10": 1235659.4, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046260417008", "20": "2026-05-06", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 0, "27": 988483.38, "28": 1.300694105263158, "29": 1670, "40": 5034245.1}, {"2": "SCP6-2", "3": "(1131-1134,1148-1152)", "4": 1635, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260407002", "8": "2026-04-07", "9": 180, "10": 1361931.7, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN046260417008", "20": "2026-05-06", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 0, "27": 1144559.71, "28": 1.238119727272727, "29": 385}, {"2": "SCP6-2", "3": "(1131-1134,1148-1152)", "4": 1636, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260407003", "8": "2026-04-07", "9": 180, "10": 1335251.2, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046260417008", "20": "2026-05-06", "21": 1050000, "22": 1092534.26, "23": 151, "24": 0.096, "25": 0.07204429035896844, "26": 0, "27": 1092534.26, "28": 1.271667809523809, "29": 721}, {"2": "SCP6-2", "3": "(1131-1134,1148-1152)", "4": 1637, "5": "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "6": "Gilead Sciences Inc.", "7": "I882095-260407004", "8": "2026-04-07", "9": 180, "10": 1101402.8, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046260417008", "20": "2026-05-06", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.06175224887911581, "26": 0, "27": 936457.94, "28": 1.223780888888889, "29": 1917}, {"2": "SCP6-2", "3": "(1158-1159)", "4": 1638, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260407001", "8": "2026-04-07", "9": 180, "10": 1174233.12, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260424004", "20": "2026-05-16", "21": 900000, "22": 933998.49, "23": 141, "24": 0.096, "25": 0.0576626959732141, "26": 0, "27": 933998.49, "28": 1.304703466666667, "29": 1918, "40": 3117435.02}, {"2": "SCP6-2", "3": "(1158-1159)", "4": 1639, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260407002", "8": "2026-04-07", "9": 180, "10": 1009809.6, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003635158138579297, "19": "CN046260424004", "20": "2026-05-16", "21": 800000, "22": 830220.88, "23": 141, "24": 0.096, "25": 0.05125572975396809, "26": 0, "27": 830220.88, "28": 1.262262, "29": 2180}, {"2": "SCP6-2", "3": "(1158-1159)", "4": 1640, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260407003", "8": "2026-04-07", "9": 180, "10": 933392.3, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.001020713377346501, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003402377924488337, "19": "CN046260424004", "20": "2026-05-16", "21": 748771.37, "22": 777057.03, "23": 141, "24": 0.096, "25": 0.04797352873528556, "26": 0, "27": 777057.03, "28": 1.246565156464249, "29": 2206}, {"2": "SCP6-2", "3": "(1135-1137,1153-1157)", "4": 1641, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260407001", "8": "2026-04-07", "9": 180, "10": 1156086.78, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.001681260639092925, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004203151597732312, "19": "CN046260422004", "20": "2026-05-17", "21": 925000, "22": 959690.48, "23": 140, "24": 0.096, "25": 0.05884412236825237, "26": 0, "27": 959690.48, "28": 1.249823545945946, "29": 1748, "40": 3382517.6}, {"2": "SCP6-2", "3": "(1135-1137,1153-1157)", "4": 1642, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260407002", "8": "2026-04-07", "9": 180, "10": 1050634.26, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.00037487568304099, "19": "CN046260422004", "20": "2026-05-17", "21": 825000, "22": 855940.16, "23": 140, "24": 0.096, "25": 0.05248259562573861, "26": 0, "27": 855940.16, "28": 1.273496072727273, "29": 2120}, {"2": "SCP6-2", "3": "(1135-1137,1153-1157)", "4": 1643, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260407003", "8": "2026-04-07", "9": 180, "10": 1175796.56, "11": "2026-10-04", "12": "A-", "13": 4, "14": 0.001620145215392316, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000405036303848079, "19": "CN046260422004", "20": "2026-05-17", "21": 891375.37, "22": 924804.82, "23": 140, "24": 0.096, "25": 0.05670508253873106, "26": 0, "27": 924804.82, "28": 1.319081275490033, "29": 1948}, {"2": "SCP6-2", "3": "(1167-1173)", "4": 1668, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407011", "8": "2026-04-07", "9": 180, "10": 1333344.4, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046260423004", "20": "2026-05-25", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.06297911475088631, "26": 0, "27": 1087088.92, "28": 1.269851809523809, "29": 722, "40": 7577165.54}, {"2": "SCP6-2", "3": "(1167-1173)", "4": 1669, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407012", "8": "2026-04-07", "9": 180, "10": 1325397.85, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046260423004", "20": "2026-05-25", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.06297911475088631, "26": 0, "27": 1087088.92, "28": 1.262283666666667, "29": 723}, {"2": "SCP6-2", "3": "(1167-1173)", "4": 1670, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407013", "8": "2026-04-07", "9": 180, "10": 1281050.1, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004657546365054724, "19": "CN046260423004", "20": "2026-05-25", "21": 1025000, "22": 1061205.85, "23": 132, "24": 0.096, "25": 0.06147961201872236, "26": 0, "27": 1061205.85, "28": 1.249804975609756, "29": 793}, {"2": "SCP6-2", "3": "(1167-1173)", "4": 1671, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407014", "8": "2026-04-07", "9": 180, "10": 1040644.4, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.00112462704912297, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.00037487568304099, "19": "CN046260423004", "20": "2026-05-25", "21": 825000, "22": 854141.29, "23": 132, "24": 0.096, "25": 0.04948359016141068, "26": 0, "27": 854141.29, "28": 1.261387151515152, "29": 2121}, {"2": "SCP6-2", "3": "(1167-1173)", "4": 1672, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407015", "8": "2026-04-07", "9": 180, "10": 1325050.29, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046260423004", "20": "2026-05-25", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.096, "25": 0.06297911475088631, "26": 0, "27": 1087088.92, "28": 1.261952657142857, "29": 724}, {"2": "SCP6-2", "3": "(1167-1173)", "4": 1673, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260407016", "8": "2026-04-07", "9": 180, "10": 1271678.5, "11": "2026-10-04", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260423004", "20": "2026-05-25", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.096, "25": 0.0599801092865584, "26": 0, "27": 1035322.78, "28": 1.2716785, "29": 1258}, {"2": "SCP6-2", "3": "(1204-1208,1214-1219)", "4": 1692, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260407001", "8": "2026-04-07", "9": 180, "10": 1015926.36, "11": "2026-10-04", "12": "A+", "13": 6, "14": 0.002181094883147578, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003635158138579297, "19": "CN046260421003", "20": "2026-05-30", "21": 800000, "22": 827169.87, "23": 127, "24": 0.096, "25": 0.04616650835995707, "26": 0, "27": 827169.87, "28": 1.26990795, "29": 2181, "40": 3166679.26}, {"2": "SCP6-2", "3": "(1204-1208,1214-1219)", "4": 1693, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260407002", "8": "2026-04-07", "9": 180, "10": 1101370.8, "11": "2026-10-04", "12": "A+", "13": 6, "14": 0.002453731743541025, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046260421003", "20": "2026-05-30", "21": 900000, "22": 930566.1, "23": 127, "24": 0.096, "25": 0.05193732190495171, "26": 0, "27": 930566.1, "28": 1.223745333333333, "29": 1919}, {"2": "SCP6-2", "3": "(1204-1208,1214-1219)", "4": 1694, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260407003", "8": "2026-04-07", "9": 180, "10": 1049382.1, "11": "2026-10-04", "12": "A+", "13": 6, "14": 0.00212891605951169, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003548193432519483, "19": "CN046260421003", "20": "2026-05-30", "21": 780861.42, "22": 807381.3, "23": 127, "24": 0.096, "25": 0.04506205659299744, "26": 0, "27": 807381.3, "28": 1.343877509020743, "29": 2196}, {"2": "SCP6-2", "3": "(1204-1208,1214-1219)", "4": 1690, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260408001", "8": "2026-04-08", "9": 180, "10": 1548498.6, "11": "2026-10-05", "12": "A-", "13": 4, "14": 0.002090215929683096, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0005225539824207739, "19": "CN046260427005", "20": "2026-05-30", "21": 1150000, "22": 1189369.42, "23": 128, "24": 0.096, "25": 0.06688690974985906, "26": 0, "27": 1189369.42, "28": 1.346520521739131, "29": 210, "40": 2856448.8}, {"2": "SCP6-2", "3": "(1204-1208,1214-1219)", "4": 1691, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260408002", "8": "2026-04-08", "9": 180, "10": 1307950.2, "11": "2026-10-05", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260427005", "20": "2026-05-30", "21": 1050000, "22": 1085945.99, "23": 128, "24": 0.096, "25": 0.06107065672813219, "26": 0, "27": 1085945.99, "28": 1.245666857142857, "29": 725}, {"2": "SCP6-2", "3": "(1128-1130,1138-1141)", "4": 1616, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26APR09001", "8": "2026-04-09", "9": 180, "10": 1228452.4, "11": "2026-10-06", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260422001", "20": "2026-05-03", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.06734130451718148, "26": 0, "27": 989783.99, "28": 1.293107789473684, "29": 1671, "40": 3828657}, {"2": "SCP6-2", "3": "(1128-1130,1138-1141)", "4": 1617, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26APR09002", "8": "2026-04-09", "9": 180, "10": 1413947.8, "11": "2026-10-06", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046260422001", "20": "2026-05-03", "21": 1100000, "22": 1146065.67, "23": 156, "24": 0.096, "25": 0.07797414207252593, "26": 0, "27": 1146065.67, "28": 1.285407090909091, "29": 386}, {"2": "SCP6-2", "3": "(1128-1130,1138-1141)", "4": 1618, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26APR09003", "8": "2026-04-09", "9": 180, "10": 1186256.8, "11": "2026-10-06", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260422001", "20": "2026-05-03", "21": 950000, "22": 989783.99, "23": 156, "24": 0.096, "25": 0.06734130451718148, "26": 0, "27": 989783.99, "28": 1.248691368421053, "29": 1672}, {"2": "SCP6-2", "3": "(1204-1208,1214-1219)", "4": 1695, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0413-001", "8": "2026-04-13", "9": 180, "10": 1155496.2, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260427004", "20": "2026-05-30", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.05741277885118677, "26": 0, "27": 983815.33, "28": 1.216311789473684, "29": 1673, "40": 6293509}, {"2": "SCP6-2", "3": "(1204-1208,1214-1219)", "4": 1696, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0413-002", "8": "2026-04-13", "9": 180, "10": 1340376.8, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260427004", "20": "2026-05-30", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.096, "25": 0.06345622925657485, "26": 0, "27": 1087374.84, "28": 1.276549333333333, "29": 726}, {"2": "SCP6-2", "3": "(1204-1208,1214-1219)", "4": 1697, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0413-003", "8": "2026-04-13", "9": 180, "10": 1403276, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046260427004", "20": "2026-05-30", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.096, "25": 0.06647795445926889, "26": 0, "27": 1139154.59, "28": 1.275705454545454, "29": 387}, {"2": "SCP6-2", "3": "(1204-1208,1214-1219)", "4": 1698, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0413-004", "8": "2026-04-13", "9": 180, "10": 1206645.6, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260427004", "20": "2026-05-30", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.05741277885118677, "26": 0, "27": 983815.33, "28": 1.270153263157895, "29": 1674}, {"2": "SCP6-2", "3": "(1204-1208,1214-1219)", "4": 1699, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0413-005", "8": "2026-04-13", "9": 180, "10": 1187714.4, "11": "2026-10-10", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260427004", "20": "2026-05-30", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.05741277885118677, "26": 0, "27": 983815.33, "28": 1.250225684210526, "29": 1675}, {"2": "SCP6-2", "3": "(1135-1137,1153-1157)", "4": 1644, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260414-0671-01", "8": "2026-04-14", "9": 180, "10": 1270089.8, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260430003", "20": "2026-05-17", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 0, "27": 1039414.87, "28": 1.2700898, "29": 1259, "40": 3828776.1}, {"2": "SCP6-2", "3": "(1135-1137,1153-1157)", "4": 1645, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260414-0671-02", "8": "2026-04-14", "9": 180, "10": 1199355.5, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046260430003", "20": "2026-05-17", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 0, "27": 987444.13, "28": 1.26247947368421, "29": 1676}, {"2": "SCP6-2", "3": "(1135-1137,1153-1157)", "4": 1646, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260414-0671-03", "8": "2026-04-14", "9": 180, "10": 1359330.8, "11": "2026-10-11", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046260430003", "20": "2026-05-17", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 0, "27": 1091385.61, "28": 1.294600761904762, "29": 727}, {"2": "SCP6-2", "3": "(1167-1173)", "4": 1665, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162604150001", "8": "2026-04-15", "9": 180, "10": 1196263.4, "11": "2026-10-12", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046260429004", "20": "2026-05-25", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 0, "27": 985628.06, "28": 1.259224631578947, "29": 1677, "40": 3591297.4}, {"2": "SCP6-2", "3": "(1167-1173)", "4": 1666, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162604150002", "8": "2026-04-15", "9": 180, "10": 1109392, "11": "2026-10-12", "12": "BBB+", "13": 3, "14": 0.001184303659056538, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003947678863521794, "19": "CN046260429004", "20": "2026-05-25", "21": 868777.36, "22": 901359.31, "23": 140, "24": 0.096, "25": 0.05526750408930512, "26": 0, "27": 901359.31, "28": 1.276957769709837, "29": 1987}, {"2": "SCP6-2", "3": "(1167-1173)", "4": 1667, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162604150003", "8": "2026-04-15", "9": 180, "10": 1285642, "11": "2026-10-12", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260429004", "20": "2026-05-25", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 0, "27": 1037503.22, "28": 1.285642, "29": 1260}, {"2": "SCP6-2", "3": "(USD3M)", "4": 1700, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0417-01", "8": "2026-04-17", "9": 180, "10": 1250847.9, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260508004", "20": "2026-05-29", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.2508479, "29": 1261, "40": 3882920.38}, {"2": "SCP6-2", "3": "(USD3M)", "4": 1701, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0417-02", "8": "2026-04-17", "9": 180, "10": 1318281.97, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260508004", "20": "2026-05-29", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.31828197, "29": 1262}, {"2": "SCP6-2", "3": "(USD3M)", "4": 1702, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0417-03", "8": "2026-04-17", "9": 180, "10": 1313790.51, "11": "2026-10-14", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260508004", "20": "2026-05-29", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 0, "27": 1036957.68, "28": 1.31379051, "29": 1263}, {"2": "SCP6-2", "3": "(1246-1525)", "4": 1707, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260424005", "8": "2026-04-24", "9": 180, "10": 1192454.54, "11": "2026-10-21", "12": "A+", "13": 6, "14": 0.002658209388836111, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004430348981393518, "19": "CN046260513006", "20": "2026-06-01", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.06291095553578796, "26": 0, "27": 1012097.82, "28": 1.223030297435898, "29": 1365, "40": 9290157.14}, {"2": "SCP6-2", "3": "(1246-1525)", "4": 1708, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260424006", "8": "2026-04-24", "9": 180, "10": 1093368.2, "11": "2026-10-21", "12": "A+", "13": 6, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003975954214071106, "19": "CN046260513006", "20": "2026-06-01", "21": 875000, "22": 908292.92, "23": 142, "24": 0.096, "25": 0.0564585498398097, "26": 0, "27": 908292.92, "28": 1.249563657142857, "29": 1959}, {"2": "SCP6-2", "3": "(1246-1525)", "4": 1709, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260424007", "8": "2026-04-24", "9": 180, "10": 1221997.4, "11": "2026-10-21", "12": "A+", "13": 6, "14": 0.002658209388836111, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004430348981393518, "19": "CN046260513006", "20": "2026-06-01", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.06291095553578796, "26": 0, "27": 1012097.82, "28": 1.253330666666667, "29": 1366}, {"2": "SCP6-2", "3": "(1246-1525)", "4": 1710, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260424008", "8": "2026-04-24", "9": 180, "10": 1212729.6, "11": "2026-10-21", "12": "A+", "13": 6, "14": 0.002658209388836111, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004430348981393518, "19": "CN046260513006", "20": "2026-06-01", "21": 975000, "22": 1012097.82, "23": 142, "24": 0.096, "25": 0.06291095553578796, "26": 0, "27": 1012097.82, "28": 1.243825230769231, "29": 1367}, {"2": "SCP6-2", "3": "(1246-1525)", "4": 1711, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260424009", "8": "2026-04-24", "9": 180, "10": 1262442.2, "11": "2026-10-21", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260513006", "20": "2026-06-01", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 0, "27": 1038049.05, "28": 1.2624422, "29": 1264}, {"2": "SCP6-2", "3": "(1246-1525)", "4": 1712, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260424010", "8": "2026-04-24", "9": 180, "10": 1005473, "11": "2026-10-21", "12": "A+", "13": 6, "14": 0.002181094883147578, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003635158138579297, "19": "CN046260513006", "20": "2026-06-01", "21": 800000, "22": 830439.24, "23": 142, "24": 0.096, "25": 0.05161924556782602, "26": 0, "27": 830439.24, "28": 1.25684125, "29": 2182}, {"2": "SCP6-2", "3": "(1246-1525)", "4": 1713, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260424011", "8": "2026-04-24", "9": 180, "10": 1035404, "11": "2026-10-21", "12": "A+", "13": 6, "14": 0.002317413313344302, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046260513006", "20": "2026-06-01", "21": 850000, "22": 882341.69, "23": 142, "24": 0.096, "25": 0.05484544841581514, "26": 0, "27": 882341.69, "28": 1.218122352941176, "29": 2076}, {"2": "SCP6-2", "3": "(1246-1525)", "4": 1714, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260424012", "8": "2026-04-24", "9": 180, "10": 1266288.2, "11": "2026-10-21", "12": "A+", "13": 6, "14": 0.002502895830565741, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004171493050942902, "19": "CN046260513006", "20": "2026-06-01", "21": 918032.81, "22": 952963.08, "23": 142, "24": 0.096, "25": 0.05923520132338921, "26": 0, "27": 952963.08, "28": 1.379349611698519, "29": 1760}, {"2": "SCP6-2", "3": "(1233-1237)", "4": 1715, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG26APR24001", "8": "2026-04-24", "9": 180, "10": 1422646.7, "11": "2026-10-21", "12": "A-", "13": 4, "14": 0.002090215929683096, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN046260513007", "20": "2026-06-02", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.07368011152132913, "26": 0, "27": 1193442.51, "28": 1.237084086956522, "29": 211, "40": 9118544.79}, {"2": "SCP6-2", "3": "(1233-1237)", "4": 1716, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG26APR24002", "8": "2026-04-24", "9": 180, "10": 1528941, "11": "2026-10-21", "12": "A-", "13": 4, "14": 0.002090215929683096, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN046260513007", "20": "2026-06-02", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.096, "25": 0.07368011152132913, "26": 0, "27": 1193442.51, "28": 1.329513913043478, "29": 212}, {"2": "SCP6-2", "3": "(1268-1277)", "4": 1754, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG26APR24003", "8": "2026-04-24", "9": 180, "10": 1203991, "11": "2026-10-21", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260513008", "20": "2026-06-08", "21": 975000, "22": 1010236.41, "23": 135, "24": 0.096, "25": 0.05980971124881249, "26": 0, "27": 1010236.41, "28": 1.234862564102564, "29": 1368}, {"2": "SCP6-2", "3": "(1268-1277)", "4": 1755, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG26APR24004", "8": "2026-04-24", "9": 180, "10": 1090933.8, "11": "2026-10-21", "12": "A-", "13": 4, "14": 0.001590381685628442, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003975954214071106, "19": "CN046260513008", "20": "2026-06-08", "21": 875000, "22": 906622.42, "23": 135, "24": 0.096, "25": 0.05367538188995993, "26": 0, "27": 906622.42, "28": 1.246781485714286, "29": 1960}, {"2": "SCP6-2", "3": "(1268-1277)", "4": 1756, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG26APR24005", "8": "2026-04-24", "9": 180, "10": 1352052.1, "11": "2026-10-21", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046260513008", "20": "2026-06-08", "21": 1100000, "22": 1139753.9, "23": 135, "24": 0.096, "25": 0.0674776229473782, "26": 0, "27": 1139753.9, "28": 1.229138272727273, "29": 388}, {"2": "SCP6-2", "3": "(1268-1277)", "4": 1757, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG26APR24006", "8": "2026-04-24", "9": 180, "10": 1194956.91, "11": "2026-10-21", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260513008", "20": "2026-06-08", "21": 975000, "22": 1010236.41, "23": 135, "24": 0.096, "25": 0.05980971124881249, "26": 0, "27": 1010236.41, "28": 1.225596830769231, "29": 1369}, {"2": "SCP6-2", "3": "(1268-1277)", "4": 1758, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG26APR24007", "8": "2026-04-24", "9": 180, "10": 1325023.28, "11": "2026-10-21", "12": "A-", "13": 4, "14": 0.001736679479177729, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004341698697944322, "19": "CN046260513008", "20": "2026-06-08", "21": 955490.47, "22": 990021.81, "23": 135, "24": 0.096, "25": 0.05861293242224835, "26": 0, "27": 990021.81, "28": 1.38674672495687, "29": 1425}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1728, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260427004", "8": "2026-04-27", "9": 180, "10": 1119922.4, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.001192786264221332, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003975954214071106, "19": "CN046260515003", "20": "2026-06-03", "21": 875000, "22": 908531.81, "23": 143, "24": 0.096, "25": 0.05685614526121682, "26": 0, "27": 908531.81, "28": 1.279911314285714, "29": 1961, "40": 8815170.12}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1729, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260427005", "8": "2026-04-27", "9": 180, "10": 1288154.72, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260515003", "20": "2026-06-03", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.28815472, "29": 1265}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1730, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260427006", "8": "2026-04-27", "9": 180, "10": 1256244.9, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260515003", "20": "2026-06-03", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 0, "27": 1038322.07, "28": 1.2562449, "29": 1266}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1731, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260427007", "8": "2026-04-27", "9": 180, "10": 1174309.8, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260515003", "20": "2026-06-03", "21": 950000, "22": 986405.96, "23": 143, "24": 0.096, "25": 0.06172952914074969, "26": 0, "27": 986405.96, "28": 1.236115578947369, "29": 1678}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1732, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260427008", "8": "2026-04-27", "9": 180, "10": 1302430.7, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046260515003", "20": "2026-06-03", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.07147629689981543, "26": 0, "27": 1142154.27, "28": 1.184027909090909, "29": 389}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1733, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260427009", "8": "2026-04-27", "9": 180, "10": 1315936.4, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046260515003", "20": "2026-06-03", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.07147629689981543, "26": 0, "27": 1142154.27, "28": 1.196305818181818, "29": 390}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1734, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260427010", "8": "2026-04-27", "9": 180, "10": 1358171.2, "11": "2026-10-24", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260515003", "20": "2026-06-03", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.06335399043392731, "26": 0, "27": 1012364.02, "28": 1.392996102564102, "29": 1370}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1735, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260430005", "8": "2026-04-30", "9": 180, "10": 1264864.56, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260521009", "20": "2026-06-03", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 0, "27": 1039141.56, "28": 1.26486456, "29": 1267, "40": 7579395.72}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1736, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260430006", "8": "2026-04-30", "9": 180, "10": 1232091, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260521009", "20": "2026-06-03", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 0, "27": 1039141.56, "28": 1.232091, "29": 1268}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1737, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260430007", "8": "2026-04-30", "9": 180, "10": 1435610.2, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005452737207868946, "19": "CN046260521009", "20": "2026-06-03", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.096, "25": 0.0796099632348866, "26": 0, "27": 1246969.87, "28": 1.196341833333333, "29": 171}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1738, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260430008", "8": "2026-04-30", "9": 180, "10": 1096776.8, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.001987977107035553, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003975954214071106, "19": "CN046260521009", "20": "2026-06-03", "21": 875000, "22": 909248.87, "23": 146, "24": 0.096, "25": 0.05804893152543814, "26": 0, "27": 909248.87, "28": 1.2534592, "29": 1962}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1739, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260430009", "8": "2026-04-30", "9": 180, "10": 1318431.8, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046260521009", "20": "2026-06-03", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.07297579963197938, "26": 0, "27": 1143055.72, "28": 1.198574363636364, "29": 391}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1740, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260430010", "8": "2026-04-30", "9": 180, "10": 1231621.36, "11": "2026-10-27", "12": "A", "13": 5, "14": 0.00187437841520495, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00037487568304099, "19": "CN046260521009", "20": "2026-06-03", "21": 825000, "22": 857291.79, "23": 146, "24": 0.096, "25": 0.05473184972398455, "26": 0, "27": 857291.79, "28": 1.492874375757576, "29": 2122}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1721, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAY04004", "8": "2026-05-04", "9": 180, "10": 1228901.3, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260520009", "20": "2026-06-03", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.06815921509836181, "26": 0, "27": 1040235.23, "28": 1.2289013, "29": 1269, "40": 8851796.08}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1722, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAY04005", "8": "2026-05-04", "9": 180, "10": 1264202.4, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260520009", "20": "2026-06-03", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.06815921509836181, "26": 0, "27": 1040235.23, "28": 1.2642024, "29": 1270}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1723, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAY04006", "8": "2026-05-04", "9": 180, "10": 1396886.96, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005225539824207739, "19": "CN046260520009", "20": "2026-06-03", "21": 1150000, "22": 1196270.51, "23": 150, "24": 0.096, "25": 0.07838309736311608, "26": 0, "27": 1196270.51, "28": 1.214684313043478, "29": 213}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1724, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAY04007", "8": "2026-05-04", "9": 180, "10": 1187676.5, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260520009", "20": "2026-06-03", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.096, "25": 0.06645523472090277, "26": 0, "27": 1014229.35, "28": 1.218129743589744, "29": 1371}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1725, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAY04008", "8": "2026-05-04", "9": 180, "10": 1288810, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260520009", "20": "2026-06-03", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.06815921509836181, "26": 0, "27": 1040235.23, "28": 1.28881, "29": 1271}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1726, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAY04009", "8": "2026-05-04", "9": 180, "10": 1263585.36, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260520009", "20": "2026-06-03", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.06815921509836181, "26": 0, "27": 1040235.23, "28": 1.26358536, "29": 1272}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1727, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26MAY04010", "8": "2026-05-04", "9": 180, "10": 1221733.56, "11": "2026-10-31", "12": "A", "13": 5, "14": 0.001987977107035553, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003975954214071106, "19": "CN046260520009", "20": "2026-06-03", "21": 875000, "22": 910205.82, "23": 150, "24": 0.096, "25": 0.05963931321106659, "26": 0, "27": 910205.82, "28": 1.396266925714286, "29": 1963}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1741, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260505001", "8": "2026-05-05", "9": 180, "10": 1332057.3, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046260522006", "20": "2026-06-03", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 1, "27": 1144559.71, "28": 1.210961181818182, "29": 392, "40": 6642624.94}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1742, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260505002", "8": "2026-05-05", "9": 180, "10": 1368774.2, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046260522006", "20": "2026-06-03", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 1, "27": 1144559.71, "28": 1.244340181818182, "29": 393}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1743, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260505003", "8": "2026-05-05", "9": 180, "10": 1326833.4, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046260522006", "20": "2026-06-03", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 1, "27": 1144559.71, "28": 1.206212181818182, "29": 394}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1744, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260505004", "8": "2026-05-05", "9": 180, "10": 1289881, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046260522006", "20": "2026-06-03", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 1, "27": 1040508.82, "28": 1.289881, "29": 1273}, {"2": "SCP6-2", "3": "(1253-1262,1303-1309,1315-1322)", "4": 1745, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260505005", "8": "2026-05-05", "9": 180, "10": 1325079.04, "11": "2026-11-01", "12": "A", "13": 5, "14": 0.00217460103664882, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.000434920207329764, "19": "CN046260522006", "20": "2026-06-03", "21": 957141.76, "22": 995914.45, "23": 151, "24": 0.096, "25": 0.06567295130679436, "26": 1, "27": 995914.45, "28": 1.384412524222117, "29": 1424}, {"2": "SCP6-2", "3": "(1238-1245)", "4": 1746, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260505004", "8": "2026-05-05", "9": 180, "10": 1370211.28, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260520007", "20": "2026-06-06", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 1, "27": 1143657.08, "28": 1.245646618181818, "29": 395, "40": 10484489.38}, {"2": "SCP6-2", "3": "(1238-1245)", "4": 1747, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260505005", "8": "2026-05-05", "9": 180, "10": 1302541.8, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260520007", "20": "2026-06-06", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 1, "27": 1143657.08, "28": 1.184128909090909, "29": 396}, {"2": "SCP6-2", "3": "(1238-1245)", "4": 1748, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260505006", "8": "2026-05-05", "9": 180, "10": 1232697.2, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260520007", "20": "2026-06-06", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 1, "27": 1039688.25, "28": 1.2326972, "29": 1274}, {"2": "SCP6-2", "3": "(1238-1245)", "4": 1749, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260505007", "8": "2026-05-05", "9": 180, "10": 1340467.2, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260520007", "20": "2026-06-06", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 1, "27": 1143657.08, "28": 1.218606545454545, "29": 397}, {"2": "SCP6-2", "3": "(1238-1245)", "4": 1750, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260505008", "8": "2026-05-05", "9": 180, "10": 1486156.9, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.00227197383661206, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0005679934591530151, "19": "CN046260520007", "20": "2026-06-06", "21": 1250000, "22": 1299610.31, "23": 148, "24": 0.096, "25": 0.08406303195464623, "26": 1, "27": 1299610.31, "28": 1.18892552, "29": 150}, {"2": "SCP6-2", "3": "(1238-1245)", "4": 1751, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260505009", "8": "2026-05-05", "9": 180, "10": 1337946.12, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260520007", "20": "2026-06-06", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 1, "27": 1143657.08, "28": 1.216314654545455, "29": 398}, {"2": "SCP6-2", "3": "(1238-1245)", "4": 1752, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260505010", "8": "2026-05-05", "9": 180, "10": 1202993.84, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046260520007", "20": "2026-06-06", "21": 975000, "22": 1013696.04, "23": 148, "24": 0.096, "25": 0.06556916492462407, "26": 1, "27": 1013696.04, "28": 1.233839835897436, "29": 1372}, {"2": "SCP6-2", "3": "(1238-1245)", "4": 1753, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sika AG", "7": "S5851-260505011", "8": "2026-05-05", "9": 180, "10": 1211475.04, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.001254709311005589, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003136773277513972, "19": "CN046260520007", "20": "2026-06-06", "21": 690318.97, "22": 717716.52, "23": 148, "24": 0.096, "25": 0.04642424450720679, "26": 1, "27": 717716.52, "28": 1.754949657547438, "29": 2216}, {"2": "SCP6-2", "3": "(1310-1314,1323-1326)", "4": 1787, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260505001", "8": "2026-05-05", "9": 180, "10": 1161180, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260518003", "20": "2026-06-13", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0608661790828371, "26": 1, "27": 985887.29, "28": 1.222294736842105, "29": 1679, "40": 5171773.98}, {"2": "SCP6-2", "3": "(1310-1314,1323-1326)", "4": 1788, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260505002", "8": "2026-05-05", "9": 180, "10": 1535342.4, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005679934591530151, "19": "CN046260518003", "20": "2026-06-13", "21": 1250000, "22": 1297220.12, "23": 141, "24": 0.096, "25": 0.08008707774057514, "26": 1, "27": 1297220.12, "28": 1.22827392, "29": 151}, {"2": "SCP6-2", "3": "(1310-1314,1323-1326)", "4": 1789, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260505003", "8": "2026-05-05", "9": 180, "10": 1202145.3, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004430348981393518, "19": "CN046260518003", "20": "2026-06-13", "21": 975000, "22": 1011831.69, "23": 141, "24": 0.096, "25": 0.0624679206376486, "26": 1, "27": 1011831.69, "28": 1.232969538461538, "29": 1373}, {"2": "SCP6-2", "3": "(1310-1314,1323-1326)", "4": 1790, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Snap-on Inc.", "7": "91440-260505004", "8": "2026-05-05", "9": 180, "10": 1273106.28, "11": "2026-11-01", "12": "A-", "13": 4, "14": 0.001681260639092925, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004203151597732312, "19": "CN046260518003", "20": "2026-06-13", "21": 925000, "22": 959942.89, "23": 141, "24": 0.096, "25": 0.0592644375280256, "26": 1, "27": 959942.89, "28": 1.376331113513513, "29": 1749}, {"2": "SCP6-2", "3": "(1295-1302,1327-1328)", "4": 1803, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260505006", "8": "2026-05-05", "9": 180, "10": 1188973.16, "11": "2026-11-01", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046260521004", "20": "2026-06-15", "21": 975000, "22": 1011299.65, "23": 139, "24": 0.096, "25": 0.0615818508413699, "26": 1, "27": 1011299.65, "28": 1.219459651282051, "29": 1374, "40": 5042178.319999999}, {"2": "SCP6-2", "3": "(1295-1302,1327-1328)", "4": 1804, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260505007", "8": "2026-05-05", "9": 180, "10": 1354753.4, "11": "2026-11-01", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260521004", "20": "2026-06-15", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.06947695992359681, "26": 1, "27": 1140953.46, "28": 1.231594, "29": 399}, {"2": "SCP6-2", "3": "(1295-1302,1327-1328)", "4": 1805, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260505008", "8": "2026-05-05", "9": 180, "10": 1315474.92, "11": "2026-11-01", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260521004", "20": "2026-06-15", "21": 1100000, "22": 1140953.46, "23": 139, "24": 0.096, "25": 0.06947695992359681, "26": 1, "27": 1140953.46, "28": 1.195886290909091, "29": 400}, {"2": "SCP6-2", "3": "(1295-1302,1327-1328)", "4": 1806, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260505009", "8": "2026-05-05", "9": 180, "10": 1182976.84, "11": "2026-11-01", "12": "BBB+", "13": 3, "14": 0.00112462704912297, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.00037487568304099, "19": "CN046260521004", "20": "2026-06-15", "21": 825000, "22": 855715.09, "23": 139, "24": 0.096, "25": 0.05210771994269761, "26": 1, "27": 855715.09, "28": 1.433911321212121, "29": 2123}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1777, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260507001", "8": "2026-05-07", "9": 180, "10": 1297551.6, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260526002", "20": "2026-06-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 3, "27": 1039414.87, "28": 1.2975516, "29": 1275, "40": 12598565.1}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1778, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260507002", "8": "2026-05-07", "9": 180, "10": 1361926.5, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260526002", "20": "2026-06-09", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.07347563387603404, "26": 3, "27": 1143356.36, "28": 1.238115, "29": 401}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1779, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260507003", "8": "2026-05-07", "9": 180, "10": 1275933, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260526002", "20": "2026-06-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 3, "27": 1039414.87, "28": 1.275933, "29": 1276}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1780, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260507004", "8": "2026-05-07", "9": 180, "10": 1222306.8, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046260526002", "20": "2026-06-09", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.06512613002648472, "26": 3, "27": 1013429.5, "28": 1.253648, "29": 1375}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1781, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260507005", "8": "2026-05-07", "9": 180, "10": 1203653.4, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046260526002", "20": "2026-06-09", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.06512613002648472, "26": 3, "27": 1013429.5, "28": 1.234516307692308, "29": 1376}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1782, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260507006", "8": "2026-05-07", "9": 180, "10": 1227243.4, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260526002", "20": "2026-06-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 3, "27": 1039414.87, "28": 1.2272434, "29": 1277}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1783, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260507007", "8": "2026-05-07", "9": 180, "10": 1342602.4, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260526002", "20": "2026-06-09", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.07347563387603404, "26": 3, "27": 1143356.36, "28": 1.220547636363636, "29": 402}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1784, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260507008", "8": "2026-05-07", "9": 180, "10": 1341194.4, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260526002", "20": "2026-06-09", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.07347563387603404, "26": 3, "27": 1143356.36, "28": 1.219267636363636, "29": 403}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1785, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260507009", "8": "2026-05-07", "9": 180, "10": 1172648, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046260526002", "20": "2026-06-09", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 3, "27": 987444.13, "28": 1.234366315789474, "29": 1680}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1786, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Corteva, Inc.", "7": "S5672-260507010", "8": "2026-05-07", "9": 180, "10": 1153505.6, "11": "2026-11-03", "12": "A-", "13": 4, "14": 0.001454063255431719, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003635158138579297, "19": "CN046260526002", "20": "2026-06-09", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.05343682463711567, "26": 3, "27": 831531.9, "28": 1.441882, "29": 2183}, {"2": "SCP6-2", "3": "(1233-1237)", "4": 1717, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260508001", "8": "2026-05-08", "9": 180, "10": 1090988.04, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.001192786264221332, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0003975954214071106, "19": "CN046260521001", "20": "2026-06-02", "21": 875000, "22": 911403.44, "23": 155, "24": 0.096, "25": 0.06162729031810214, "26": 4, "27": 911403.44, "28": 1.246843474285714, "29": 1964, "40": 4361202.64}, {"2": "SCP6-2", "3": "(1233-1237)", "4": 1718, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260508002", "8": "2026-05-08", "9": 180, "10": 1019727.4, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0003635158138579297, "19": "CN046260521001", "20": "2026-06-02", "21": 800000, "22": 833283.14, "23": 155, "24": 0.096, "25": 0.0563449511479791, "26": 4, "27": 833283.14, "28": 1.27465925, "29": 2184}, {"2": "SCP6-2", "3": "(1233-1237)", "4": 1719, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260508003", "8": "2026-05-08", "9": 180, "10": 1033919.2, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046260521001", "20": "2026-06-02", "21": 850000, "22": 885363.34, "23": 155, "24": 0.096, "25": 0.0598665105947278, "26": 4, "27": 885363.34, "28": 1.216375529411765, "29": 2077}, {"2": "SCP6-2", "3": "(1233-1237)", "4": 1720, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260508004", "8": "2026-05-08", "9": 180, "10": 1216568, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.001217205489000663, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0004057351630002209, "19": "CN046260521001", "20": "2026-06-02", "21": 892913.37, "22": 930062.07, "23": 155, "24": 0.096, "25": 0.06288895026503424, "26": 4, "27": 930062.07, "28": 1.362470359246609, "29": 1946}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1771, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026050801-A139", "8": "2026-05-08", "9": 180, "10": 1301373.12, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260525002", "20": "2026-06-09", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 4, "27": 1143657.08, "28": 1.183066472727273, "29": 404, "40": 7567260.76}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1772, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026050802-A139", "8": "2026-05-08", "9": 180, "10": 1229192.52, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260525002", "20": "2026-06-09", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 4, "27": 1039688.25, "28": 1.22919252, "29": 1278}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1773, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026050803-A139", "8": "2026-05-08", "9": 180, "10": 1305198.84, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260525002", "20": "2026-06-09", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 4, "27": 1143657.08, "28": 1.1865444, "29": 405}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1774, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026050804-A139", "8": "2026-05-08", "9": 180, "10": 1262005.8, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260525002", "20": "2026-06-09", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 4, "27": 1039688.25, "28": 1.2620058, "29": 1279}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1775, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026050805-A139", "8": "2026-05-08", "9": 180, "10": 1213238.56, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004430348981393518, "19": "CN046260525002", "20": "2026-06-09", "21": 975000, "22": 1013696.04, "23": 148, "24": 0.096, "25": 0.06556916492462407, "26": 4, "27": 1013696.04, "28": 1.244347241025641, "29": 1377}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1776, "5": "Century Leader Int'l Ltd.", "6": "AMETEK Inc.", "7": "CL2026050806-A139", "8": "2026-05-08", "9": 180, "10": 1256251.92, "11": "2026-11-04", "12": "BBB+", "13": 3, "14": 0.00112462704912297, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00037487568304099, "19": "CN046260525002", "20": "2026-06-09", "21": 825000, "22": 857742.81, "23": 148, "24": 0.096, "25": 0.05548160109006652, "26": 4, "27": 857742.81, "28": 1.5227296, "29": 2124}, {"2": "SCP6-2", "3": "(1310-1314,1323-1326)", "4": 1791, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1260508-0187-05", "8": "2026-05-08", "9": 180, "10": 1164633.8, "11": "2026-11-04", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260525006", "20": "2026-06-13", "21": 950000, "22": 986665.4, "23": 144, "24": 0.096, "25": 0.06216120416970598, "26": 4, "27": 986665.4, "28": 1.225930315789474, "29": 1681, "40": 5764792.8}, {"2": "SCP6-2", "3": "(1310-1314,1323-1326)", "4": 1792, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1260508-0187-06", "8": "2026-05-08", "9": 180, "10": 1201223.8, "11": "2026-11-04", "12": "A+", "13": 6, "14": 0.002658209388836111, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260525006", "20": "2026-06-13", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.06379702533206666, "26": 4, "27": 1012630.28, "28": 1.23202441025641, "29": 1378}, {"2": "SCP6-2", "3": "(1310-1314,1323-1326)", "4": 1793, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1260508-0187-07", "8": "2026-05-08", "9": 180, "10": 1216445.2, "11": "2026-11-04", "12": "A+", "13": 6, "14": 0.002658209388836111, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260525006", "20": "2026-06-13", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.06379702533206666, "26": 4, "27": 1012630.28, "28": 1.247636102564103, "29": 1379}, {"2": "SCP6-2", "3": "(1310-1314,1323-1326)", "4": 1794, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1260508-0187-08", "8": "2026-05-08", "9": 180, "10": 1080259.2, "11": "2026-11-04", "12": "A+", "13": 6, "14": 0.002385572528442664, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003975954214071106, "19": "CN046260525006", "20": "2026-06-13", "21": 875000, "22": 908770.77, "23": 144, "24": 0.096, "25": 0.05725374068262393, "26": 4, "27": 908770.77, "28": 1.234581942857143, "29": 1965}, {"2": "SCP6-2", "3": "(1310-1314,1323-1326)", "4": 1795, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "1260508-0187-09", "8": "2026-05-08", "9": 180, "10": 1102230.8, "11": "2026-11-04", "12": "A+", "13": 6, "14": 0.002065395597010806, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000344232599501801, "19": "CN046260525006", "20": "2026-06-13", "21": 757562.86, "22": 786801.12, "23": 144, "24": 0.096, "25": 0.04956949432825935, "26": 4, "27": 786801.12, "28": 1.454969426563493, "29": 2198}, {"2": "SCP6-2", "3": "(1268-1277)", "4": 1759, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0511-001", "8": "2026-05-11", "9": 180, "10": 1104734.6, "11": "2026-11-07", "12": "A", "13": 5, "14": 0.001987977107035553, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003975954214071106, "19": "CN046260525007", "20": "2026-06-08", "21": 875000, "22": 910684.68, "23": 152, "24": 0.096, "25": 0.06043450405388081, "26": 7, "27": 910684.68, "28": 1.262553828571429, "29": 1966, "40": 6945539.7}, {"2": "SCP6-2", "3": "(1268-1277)", "4": 1760, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0511-002", "8": "2026-05-11", "9": 180, "10": 1215177.26, "11": "2026-11-07", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260525007", "20": "2026-06-08", "21": 975000, "22": 1014762.93, "23": 152, "24": 0.096, "25": 0.06734130451718148, "26": 7, "27": 1014762.93, "28": 1.246335651282051, "29": 1380}, {"2": "SCP6-2", "3": "(1268-1277)", "4": 1761, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0511-003", "8": "2026-05-11", "9": 180, "10": 1237396.04, "11": "2026-11-07", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260525007", "20": "2026-06-08", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 7, "27": 1040782.49, "28": 1.23739604, "29": 1280}, {"2": "SCP6-2", "3": "(1268-1277)", "4": 1762, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0511-004", "8": "2026-05-11", "9": 180, "10": 1207744.2, "11": "2026-11-07", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260525007", "20": "2026-06-08", "21": 975000, "22": 1014762.93, "23": 152, "24": 0.096, "25": 0.06734130451718148, "26": 7, "27": 1014762.93, "28": 1.238712, "29": 1381}, {"2": "SCP6-2", "3": "(1268-1277)", "4": 1763, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0511-005", "8": "2026-05-11", "9": 180, "10": 1124644.8, "11": "2026-11-07", "12": "A", "13": 5, "14": 0.001987977107035553, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003975954214071106, "19": "CN046260525007", "20": "2026-06-08", "21": 875000, "22": 910684.68, "23": 152, "24": 0.096, "25": 0.06043450405388081, "26": 7, "27": 910684.68, "28": 1.285308342857143, "29": 1967}, {"2": "SCP6-2", "3": "(1268-1277)", "4": 1764, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0511-006", "8": "2026-05-11", "9": 180, "10": 1055842.8, "11": "2026-11-07", "12": "A", "13": 5, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003635158138579297, "19": "CN046260525007", "20": "2026-06-08", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.05525440370640531, "26": 7, "27": 832625.99, "28": 1.3198035, "29": 2185}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1765, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260511001", "8": "2026-05-11", "9": 180, "10": 1246147.2, "11": "2026-11-07", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260522002", "20": "2026-06-09", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 7, "27": 1040508.82, "28": 1.2461472, "29": 1281, "40": 7702760.300000001}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1766, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260511002", "8": "2026-05-11", "9": 180, "10": 1344922.2, "11": "2026-11-07", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260522002", "20": "2026-06-09", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 7, "27": 1144559.71, "28": 1.222656545454545, "29": 406}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1767, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260511003", "8": "2026-05-11", "9": 180, "10": 1325383.8, "11": "2026-11-07", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260522002", "20": "2026-06-09", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 7, "27": 1144559.71, "28": 1.204894363636364, "29": 407}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1768, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260511004", "8": "2026-05-11", "9": 180, "10": 1306708, "11": "2026-11-07", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260522002", "20": "2026-06-09", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 7, "27": 1144559.71, "28": 1.187916363636364, "29": 408}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1769, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260511005", "8": "2026-05-11", "9": 180, "10": 1264771.6, "11": "2026-11-07", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260522002", "20": "2026-06-09", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 7, "27": 1040508.82, "28": 1.2647716, "29": 1282}, {"2": "SCP6-2", "3": "(1263-1267,1278-1294)", "4": 1770, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Vulcan Materials Co.", "7": "VS260511006", "8": "2026-05-11", "9": 180, "10": 1214827.5, "11": "2026-11-07", "12": "BBB+", "13": 3, "14": 0.00108346728041886, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003611557601396199, "19": "CN046260522002", "20": "2026-06-09", "21": 794806.16, "22": 827002.82, "23": 151, "24": 0.096, "25": 0.0545345197810826, "26": 7, "27": 827002.82, "28": 1.528457580147592, "29": 2194}, {"2": "SCP6-2", "3": "(USD3.9M)", "4": 1703, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026051201-H156", "8": "2026-05-12", "9": 180, "10": 1256417, "11": "2026-11-08", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260525004", "20": "2026-06-23", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 8, "27": 1036957.68, "28": 1.256417, "29": 1283, "40": 5002150.8}, {"2": "SCP6-2", "3": "(USD3.9M)", "4": 1704, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026051202-H156", "8": "2026-05-12", "9": 180, "10": 1234163.8, "11": "2026-11-08", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260525004", "20": "2026-06-23", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 8, "27": 1036957.68, "28": 1.2341638, "29": 1284}, {"2": "SCP6-2", "3": "(USD3.9M)", "4": 1705, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026051203-H156", "8": "2026-05-12", "9": 180, "10": 1260158.6, "11": "2026-11-08", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260525004", "20": "2026-06-23", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 8, "27": 1036957.68, "28": 1.2601586, "29": 1285}, {"2": "SCP6-2", "3": "(USD3.9M)", "4": 1706, "5": "Century Leader Int'l Ltd.", "6": "Hormel Foods Corp.", "7": "CL2026051204-H156", "8": "2026-05-12", "9": 180, "10": 1251411.4, "11": "2026-11-08", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046260525004", "20": "2026-06-23", "21": 900000, "22": 933261.91, "23": 138, "24": 0.096, "25": 0.05643583010144359, "26": 8, "27": 933261.91, "28": 1.390457111111111, "29": 1920}, {"2": "SCP6-2", "3": "(1295-1302,1327-1328)", "4": 1796, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26051401", "8": "2026-05-14", "9": 180, "10": 1241933.2, "11": "2026-11-10", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN046260527002", "20": "2026-06-15", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 10, "27": 1039688.25, "28": 1.2419332, "29": 1286, "40": 3787247.1}, {"2": "SCP6-2", "3": "(1295-1302,1327-1328)", "4": 1797, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26051402", "8": "2026-05-14", "9": 180, "10": 1342013.9, "11": "2026-11-10", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004998342440546533, "19": "CN046260527002", "20": "2026-06-15", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 10, "27": 1143657.08, "28": 1.220012636363636, "29": 409}, {"2": "SCP6-2", "3": "(1295-1302,1327-1328)", "4": 1798, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26051403", "8": "2026-05-14", "9": 180, "10": 1203300, "11": "2026-11-10", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046260527002", "20": "2026-06-15", "21": 900000, "22": 935719.43, "23": 148, "24": 0.096, "25": 0.06052538300734529, "26": 10, "27": 935719.43, "28": 1.337, "29": 1921}, {"2": "SCP6-2", "3": "(1295-1302,1327-1328)", "4": 1799, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260518001", "8": "2026-05-18", "9": 180, "10": 1213671.4, "11": "2026-11-14", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046260602002", "20": "2026-06-15", "21": 975000, "22": 1014762.93, "23": 152, "24": 0.096, "25": 0.06734130451718148, "26": 14, "27": 1014762.93, "28": 1.244791179487179, "29": 1382, "40": 4407883.4}, {"2": "SCP6-2", "3": "(1295-1302,1327-1328)", "4": 1800, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260518002", "8": "2026-05-18", "9": 180, "10": 1005894.6, "11": "2026-11-14", "12": "A", "13": 5, "14": 0.001817579069289648, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003635158138579297, "19": "CN046260602002", "20": "2026-06-15", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.05525440370640531, "26": 14, "27": 832625.99, "28": 1.25736825, "29": 2186}, {"2": "SCP6-2", "3": "(1295-1302,1327-1328)", "4": 1801, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260518003", "8": "2026-05-18", "9": 180, "10": 1099376.8, "11": "2026-11-14", "12": "A", "13": 5, "14": 0.001987977107035553, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003975954214071106, "19": "CN046260602002", "20": "2026-06-15", "21": 875000, "22": 910684.68, "23": 152, "24": 0.096, "25": 0.06043450405388081, "26": 14, "27": 910684.68, "28": 1.256430628571429, "29": 1968}, {"2": "SCP6-2", "3": "(1295-1302,1327-1328)", "4": 1802, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260518004", "8": "2026-05-18", "9": 180, "10": 1088940.6, "11": "2026-11-14", "12": "A", "13": 5, "14": 0.001854614219443663, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003709228438887326, "19": "CN046260602002", "20": "2026-06-15", "21": 816300.87, "22": 849591.65, "23": 152, "24": 0.096, "25": 0.05638027227108736, "26": 14, "27": 849591.65, "28": 1.333994168106179, "29": 2138}, {"2": "SCP6-2", "3": "(1329-1333,1339-1343)", "4": 1807, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026052105-G224", "8": "2026-05-21", "9": 180, "10": 1079809, "11": "2026-11-17", "12": "A-", "13": 4, "14": 0.001590381685628442, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003975954214071106, "19": "CN046260609005", "20": "2026-06-20", "21": 875000, "22": 910205.82, "23": 150, "24": 0.096, "25": 0.05963931321106659, "26": 17, "27": 910205.82, "28": 1.234067428571429, "29": 1969, "40": 5846697.000000001}, {"2": "SCP6-2", "3": "(1329-1333,1339-1343)", "4": 1808, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026052106-G224", "8": "2026-05-21", "9": 180, "10": 1155587.2, "11": "2026-11-17", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046260609005", "20": "2026-06-20", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.06475125434344373, "26": 17, "27": 988223.47, "28": 1.216407578947368, "29": 1682}, {"2": "SCP6-2", "3": "(1329-1333,1339-1343)", "4": 1809, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026052107-G224", "8": "2026-05-21", "9": 180, "10": 1056679, "11": "2026-11-17", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003862355522240503, "19": "CN046260609005", "20": "2026-06-20", "21": 850000, "22": 884199.94, "23": 150, "24": 0.096, "25": 0.05793533283360754, "26": 17, "27": 884199.94, "28": 1.243151764705882, "29": 2078}, {"2": "SCP6-2", "3": "(1329-1333,1339-1343)", "4": 1810, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026052108-G224", "8": "2026-05-21", "9": 180, "10": 1264402.6, "11": "2026-11-17", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260609005", "20": "2026-06-20", "21": 1000000, "22": 1040235.23, "23": 150, "24": 0.096, "25": 0.06815921509836181, "26": 17, "27": 1040235.23, "28": 1.2644026, "29": 1287}, {"2": "SCP6-2", "3": "(1329-1333,1339-1343)", "4": 1811, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026052109-G224", "8": "2026-05-21", "9": 180, "10": 1290219.2, "11": "2026-11-17", "12": "A-", "13": 4, "14": 0.001675895927239382, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0004189739818098454, "19": "CN046260609005", "20": "2026-06-20", "21": 922048.43, "22": 959147.26, "23": 150, "24": 0.096, "25": 0.06284609727147682, "26": 17, "27": 959147.26, "28": 1.399296564064427, "29": 1755}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1839, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-12026052106", "8": "2026-05-21", "9": 180, "10": 1931415.23, "11": "2026-11-17", "12": "BBB+", "13": 3, "14": 0.002044776452950855, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0006815921509836181, "19": "CN046260603004", "20": "2026-06-28", "21": 1500000, "22": 1557073.57, "23": 142, "24": 0.096, "25": 0.09678608543967378, "26": 17, "27": 1557073.57, "28": 1.287610153333333, "29": 105, "40": 1931415.23}, {"2": "SCP6-2", "3": "(1329-1333,1339-1343)", "4": 1812, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-120260525001", "8": "2026-05-25", "9": 180, "10": 1054575.8, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003862355522240503, "19": "CN046260608008", "20": "2026-06-20", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.05948027504250375, "26": 21, "27": 885130.54, "28": 1.240677411764706, "29": 2079, "40": 6946198.5}, {"2": "SCP6-2", "3": "(1329-1333,1339-1343)", "4": 1813, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-120260525002", "8": "2026-05-25", "9": 180, "10": 1138686.8, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260608008", "20": "2026-06-20", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.06647795445926889, "26": 21, "27": 989263.54, "28": 1.198617684210526, "29": 1683}, {"2": "SCP6-2", "3": "(1329-1333,1339-1343)", "4": 1814, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-120260525003", "8": "2026-05-25", "9": 180, "10": 1181030.4, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260608008", "20": "2026-06-20", "21": 975000, "22": 1015296.79, "23": 154, "24": 0.096, "25": 0.06822737431346018, "26": 21, "27": 1015296.79, "28": 1.211313230769231, "29": 1383}, {"2": "SCP6-2", "3": "(1329-1333,1339-1343)", "4": 1815, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-120260525004", "8": "2026-05-25", "9": 180, "10": 1282067.1, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260608008", "20": "2026-06-20", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.06997679416765146, "26": 21, "27": 1041330.04, "28": 1.2820671, "29": 1288}, {"2": "SCP6-2", "3": "(1329-1333,1339-1343)", "4": 1816, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-120260525005", "8": "2026-05-25", "9": 180, "10": 1234893.8, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260608008", "20": "2026-06-20", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.06997679416765146, "26": 21, "27": 1041330.04, "28": 1.2348938, "29": 1289}, {"2": "SCP6-2", "3": "(1329-1333,1339-1343)", "4": 1817, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-120260525006", "8": "2026-05-25", "9": 180, "10": 1054944.6, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.0009883086189262464, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003294362063087488, "19": "CN046260608008", "20": "2026-06-20", "21": 725000, "22": 754964.28, "23": 154, "24": 0.096, "25": 0.05073317577154732, "26": 21, "27": 754964.28, "28": 1.455096, "29": 2208}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1824, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260525001", "8": "2026-05-25", "9": 180, "10": 1016331.3, "11": "2026-11-21", "12": "A+", "13": 6, "14": 0.002181094883147578, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003635158138579297, "19": "CN046260610006", "20": "2026-06-28", "21": 800000, "22": 831313.25, "23": 146, "24": 0.096, "25": 0.05307330882325773, "26": 21, "27": 831313.25, "28": 1.270414125, "29": 2187, "40": 4443250.94}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1825, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260525002", "8": "2026-05-25", "9": 180, "10": 1052674.26, "11": "2026-11-21", "12": "A+", "13": 6, "14": 0.002317413313344302, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046260610006", "20": "2026-06-28", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.05639039062471134, "26": 21, "27": 883270.33, "28": 1.238440305882353, "29": 2080}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1826, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260525003", "8": "2026-05-25", "9": 180, "10": 1292130.6, "11": "2026-11-21", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260610006", "20": "2026-06-28", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 21, "27": 1039141.56, "28": 1.2921306, "29": 1290}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1827, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260525004", "8": "2026-05-25", "9": 180, "10": 1082114.78, "11": "2026-11-21", "12": "A+", "13": 6, "14": 0.002317413313344302, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046260610006", "20": "2026-06-28", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.05639039062471134, "26": 21, "27": 883270.33, "28": 1.273076211764706, "29": 2081}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1859", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260525001", "8": "2026-05-25", "9": 180, "10": 1316017.3, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0004771145056885327, "19": "CN046260610008", "20": "2026-07-04", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.096, "25": 0.06679603079639458, "26": 21, "27": 1089378.38, "28": 1.25334980952381, "29": 728, "40": 5134631.8}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1860", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260525002", "8": "2026-05-25", "9": 180, "10": 1478292.92, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0005225539824207739, "19": "CN046260610008", "20": "2026-07-04", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.096, "25": 0.07315755753890835, "26": 21, "27": 1193128.7, "28": 1.285472104347826, "29": 214}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1861", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260525003", "8": "2026-05-25", "9": 180, "10": 1191116, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0004316750289562915, "19": "CN046260610008", "20": "2026-07-04", "21": 950000, "22": 985628.06, "23": 140, "24": 0.096, "25": 0.06043450405388082, "26": 21, "27": 985628.06, "28": 1.253806315789474, "29": 1684}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1862", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Medtronic PLC", "7": "M6906-260525004", "8": "2026-05-25", "9": 180, "10": 1149205.58, "11": "2026-11-21", "12": "A", "13": 5, "14": 0.002110974591112406, "15": "Ireland", "16": "USD", "17": "Health Care", "18": 0.0004221949182224813, "19": "CN046260610008", "20": "2026-07-04", "21": 929136.84, "22": 963982.46, "23": 140, "24": 0.096, "25": 0.05910728855114738, "26": 21, "27": 963982.46, "28": 1.236852883801271, "29": 1732}, {"2": "SCP6-2", "3": "(1390-1395)", "4": "1866", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260525006", "8": "2026-05-25", "9": 180, "10": 1376268.6, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260611009", "20": "2026-07-07", "21": 1100000, "22": 1140353.52, "23": 137, "24": 0.096, "25": 0.0684772914354875, "26": 21, "27": 1140353.52, "28": 1.251153272727273, "29": 410, "40": 4754309.6}, {"2": "SCP6-2", "3": "(1390-1395)", "4": "1867", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260525007", "8": "2026-05-25", "9": 180, "10": 1086508, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0003862355522240503, "19": "CN046260611009", "20": "2026-07-07", "21": 850000, "22": 881182.26, "23": 137, "24": 0.096, "25": 0.05291427065469489, "26": 21, "27": 881182.26, "28": 1.278244705882353, "29": 2082}, {"2": "SCP6-2", "3": "(1390-1395)", "4": "1868", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260525008", "8": "2026-05-25", "9": 180, "10": 1136960, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046260611009", "20": "2026-07-07", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.05602687481085342, "26": 21, "27": 933016.52, "28": 1.263288888888889, "29": 1922}, {"2": "SCP6-2", "3": "(1390-1395)", "4": "1869", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Martin Marietta Materials, Inc.", "7": "VS260525009", "8": "2026-05-25", "9": 180, "10": 1154573, "11": "2026-11-21", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046260611009", "20": "2026-07-07", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.05602687481085342, "26": 21, "27": 933016.52, "28": 1.282858888888889, "29": 1923}, {"2": "SCP6-2", "3": "(1354-1358)", "4": 1818, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260526001", "8": "2026-05-26", "9": 180, "10": 1224847.2, "11": "2026-11-22", "12": "AA-", "13": 7, "14": 0.003101244286975463, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004430348981393518, "19": "CN046260609009", "20": "2026-06-27", "21": 975000, "22": 1013696.04, "23": 148, "24": 0.096, "25": 0.06556916492462407, "26": 22, "27": 1013696.04, "28": 1.256253538461538, "29": 1384, "40": 7025901.600000001}, {"2": "SCP6-2", "3": "(1354-1358)", "4": 1819, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260526002", "8": "2026-05-26", "9": 180, "10": 1097907.2, "11": "2026-11-22", "12": "AA-", "13": 7, "14": 0.002783167949849774, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003975954214071106, "19": "CN046260609009", "20": "2026-06-27", "21": 875000, "22": 909727.22, "23": 148, "24": 0.096, "25": 0.05884412236825236, "26": 22, "27": 909727.22, "28": 1.254751085714286, "29": 1970}, {"2": "SCP6-2", "3": "(1354-1358)", "4": 1820, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260526003", "8": "2026-05-26", "9": 180, "10": 1027121.4, "11": "2026-11-22", "12": "AA-", "13": 7, "14": 0.002703648865568352, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046260609009", "20": "2026-06-27", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.05716286172915944, "26": 22, "27": 883735.01, "28": 1.208378117647059, "29": 2083}, {"2": "SCP6-2", "3": "(1354-1358)", "4": 1821, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260526004", "8": "2026-05-26", "9": 180, "10": 1109921.6, "11": "2026-11-22", "12": "AA-", "13": 7, "14": 0.002783167949849774, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003975954214071106, "19": "CN046260609009", "20": "2026-06-27", "21": 875000, "22": 909727.22, "23": 148, "24": 0.096, "25": 0.05884412236825236, "26": 22, "27": 909727.22, "28": 1.268481828571429, "29": 1971}, {"2": "SCP6-2", "3": "(1354-1358)", "4": 1822, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260526005", "8": "2026-05-26", "9": 180, "10": 1309982, "11": "2026-11-22", "12": "AA-", "13": 7, "14": 0.003498839708382573, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260609009", "20": "2026-06-27", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 22, "27": 1143657.08, "28": 1.190892727272727, "29": 411}, {"2": "SCP6-2", "3": "(1354-1358)", "4": 1823, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260526006", "8": "2026-05-26", "9": 180, "10": 1256122.2, "11": "2026-11-22", "12": "AA-", "13": 7, "14": 0.002813476585208371, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004019252264583387, "19": "CN046260609009", "20": "2026-06-27", "21": 884528.73, "22": 919634.13, "23": 148, "24": 0.096, "25": 0.05948493351583413, "26": 22, "27": 919634.13, "28": 1.420103335705105, "29": 1953}, {"2": "SCP6-2", "3": "(1381-1384)", "4": 1840, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0526-001", "8": "2026-05-26", "9": 180, "10": 1315884.6, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046260616001", "20": "2026-06-29", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.07297579963197938, "26": 22, "27": 1143055.72, "28": 1.196258727272727, "29": 412, "40": 5248320.62}, {"2": "SCP6-2", "3": "(1381-1384)", "4": 1841, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0526-002", "8": "2026-05-26", "9": 180, "10": 1348825.4, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046260616001", "20": "2026-06-29", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.096, "25": 0.07297579963197938, "26": 22, "27": 1143055.72, "28": 1.226204909090909, "29": 413}, {"2": "SCP6-2", "3": "(1381-1384)", "4": 1842, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0526-003", "8": "2026-05-26", "9": 180, "10": 1182792.3, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260616001", "20": "2026-06-29", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.06468309512834537, "26": 22, "27": 1013163.02, "28": 1.213120307692308, "29": 1385}, {"2": "SCP6-2", "3": "(1381-1384)", "4": 1843, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0526-004", "8": "2026-05-26", "9": 180, "10": 1400818.32, "11": "2026-11-22", "12": "BBB+", "13": 3, "14": 0.001311297581463574, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004370991938211912, "19": "CN046260616001", "20": "2026-06-29", "21": 961937.12, "22": 999588.84, "23": 146, "24": 0.096, "25": 0.06381648229789393, "26": 22, "27": 999588.84, "28": 1.456247285685368, "29": 1422}, {"2": "SCP6-2", "3": "(1370-1372)", "4": "1863", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260527009", "8": "2026-05-27", "9": 180, "10": 1276920.2, "11": "2026-11-23", "12": "AA-", "13": 7, "14": 0.003260282455538307, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004657546365054724, "19": "CN046260611008", "20": "2026-07-05", "21": 1025000, "22": 1063720.5, "23": 141, "24": 0.096, "25": 0.06567140374727161, "26": 23, "27": 1063720.5, "28": 1.245775804878049, "29": 794, "40": 4095849}, {"2": "SCP6-2", "3": "(1370-1372)", "4": "1864", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260527010", "8": "2026-05-27", "9": 180, "10": 1433903, "11": "2026-11-23", "12": "AA-", "13": 7, "14": 0.00353666165670805, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0005052373795297214, "19": "CN046260611008", "20": "2026-07-05", "21": 1111890.84, "22": 1153893.74, "23": 141, "24": 0.096, "25": 0.07123847051369071, "26": 23, "27": 1153893.74, "28": 1.289607710051825, "29": 241}, {"2": "SCP6-2", "3": "(1370-1372)", "4": "1865", "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260527011", "8": "2026-05-27", "9": 180, "10": 1385025.8, "11": "2026-11-23", "12": "AA-", "13": 7, "14": 0.003498839708382573, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN046260611008", "20": "2026-07-05", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.07047662841170611, "26": 23, "27": 1141553.71, "28": 1.259114363636364, "29": 414}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1834, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260528001", "8": "2026-05-28", "9": 180, "10": 1294312, "11": "2026-11-24", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260612003", "20": "2026-06-28", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 24, "27": 1039961.7, "28": 1.294312, "29": 1291, "40": 6324404.2}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1835, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260528002", "8": "2026-05-28", "9": 180, "10": 1307975.4, "11": "2026-11-24", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004998342440546533, "19": "CN046260612003", "20": "2026-06-28", "21": 1100000, "22": 1143957.87, "23": 149, "24": 0.096, "25": 0.07447530236414335, "26": 24, "27": 1143957.87, "28": 1.189068545454545, "29": 415}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1836, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260528003", "8": "2026-05-28", "9": 180, "10": 1255769, "11": "2026-11-24", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260612003", "20": "2026-06-28", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.096, "25": 0.0677048203310394, "26": 24, "27": 1039961.7, "28": 1.255769, "29": 1292}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1837, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260528004", "8": "2026-05-28", "9": 180, "10": 1203495, "11": "2026-11-24", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004430348981393518, "19": "CN046260612003", "20": "2026-06-28", "21": 975000, "22": 1013962.66, "23": 149, "24": 0.096, "25": 0.06601219982276342, "26": 24, "27": 1013962.66, "28": 1.234353846153846, "29": 1386}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1838, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "GlaxoSmithKline PLC", "7": "G0408-260528005", "8": "2026-05-28", "9": 180, "10": 1262852.8, "11": "2026-11-24", "12": "A", "13": 5, "14": 0.002101575798866156, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004203151597732312, "19": "CN046260612003", "20": "2026-06-28", "21": 925000, "22": 961964.58, "23": 149, "24": 0.096, "25": 0.06262695880621146, "26": 24, "27": 961964.58, "28": 1.36524627027027, "29": 1750}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1828, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260529001", "8": "2026-05-29", "9": 180, "10": 1185780.4, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004430348981393518, "19": "CN046260618001", "20": "2026-06-28", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.096, "25": 0.06645523472090277, "26": 25, "27": 1014229.35, "28": 1.216185025641026, "29": 1387, "40": 7209486.04}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1829, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260529002", "8": "2026-05-29", "9": 180, "10": 1151803.8, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046260618001", "20": "2026-06-28", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.06475125434344373, "26": 25, "27": 988223.47, "28": 1.212425052631579, "29": 1685}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1830, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260529003", "8": "2026-05-29", "9": 180, "10": 1342500.68, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046260618001", "20": "2026-06-28", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.096, "25": 0.074975136608198, "26": 25, "27": 1144258.75, "28": 1.220455163636364, "29": 416}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1831, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260529004", "8": "2026-05-29", "9": 180, "10": 1169496.56, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046260618001", "20": "2026-06-28", "21": 950000, "22": 988223.47, "23": 150, "24": 0.096, "25": 0.06475125434344373, "26": 25, "27": 988223.47, "28": 1.231049010526316, "29": 1686}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1832, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260529005", "8": "2026-05-29", "9": 180, "10": 1182619.24, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004430348981393518, "19": "CN046260618001", "20": "2026-06-28", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.096, "25": 0.06645523472090277, "26": 25, "27": 1014229.35, "28": 1.21294281025641, "29": 1388}, {"2": "SCP6-2", "3": "(1344-1348,1365-1369,1406-1410)", "4": 1833, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "The Hershey Company", "7": "J02052N260529006", "8": "2026-05-29", "9": 180, "10": 1177285.36, "11": "2026-11-25", "12": "A", "13": 5, "14": 0.001716486866397967, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0003432973732795934, "19": "CN046260618001", "20": "2026-06-28", "21": 755504.68, "22": 785902.58, "23": 150, "24": 0.096, "25": 0.05149460599193902, "26": 25, "27": 785902.58, "28": 1.558276727021731, "29": 2199}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1847", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN01001", "8": "2026-06-01", "9": 180, "10": 1265566.4, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260616009", "20": "2026-07-04", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 28, "27": 1039414.87, "28": 1.2655664, "29": 1293, "40": 8675854.510000002}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1848", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN01002", "8": "2026-06-01", "9": 180, "10": 1474194.4, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.002669569258019171, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0005339138516038342, "19": "CN046260616009", "20": "2026-07-04", "21": 1175000, "22": 1221312.47, "23": 147, "24": 0.096, "25": 0.07848533618576363, "26": 28, "27": 1221312.47, "28": 1.254633531914894, "29": 176}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1849", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN01003", "8": "2026-06-01", "9": 180, "10": 1257702.24, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260616009", "20": "2026-07-04", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 28, "27": 1039414.87, "28": 1.25770224, "29": 1294}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1850", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN01004", "8": "2026-06-01", "9": 180, "10": 1001162.7, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003635158138579297, "19": "CN046260616009", "20": "2026-07-04", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.05343682463711567, "26": 28, "27": 831531.9, "28": 1.251453375, "29": 2188}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1851", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN01005", "8": "2026-06-01", "9": 180, "10": 1062603.15, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046260616009", "20": "2026-07-04", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.05677662617693539, "26": 28, "27": 883502.64, "28": 1.250121352941176, "29": 2084}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1852", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN01006", "8": "2026-06-01", "9": 180, "10": 1347099.5, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.002442371874357965, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.000488474374871593, "19": "CN046260616009", "20": "2026-07-04", "21": 1075000, "22": 1117370.99, "23": 147, "24": 0.096, "25": 0.07180573310612418, "26": 28, "27": 1117370.99, "28": 1.253115813953488, "29": 452}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1853", "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26JUN01007", "8": "2026-06-01", "9": 180, "10": 1267526.12, "11": "2026-11-28", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260616009", "20": "2026-07-04", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 28, "27": 1039414.87, "28": 1.26752612, "29": 1295}, {"2": "SCP6-2", "3": "(1373-1374,1385-1389)", "4": "1879", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260601001", "8": "2026-06-01", "9": 180, "10": 1292146.38, "11": "2026-11-28", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260615007", "20": "2026-07-11", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 28, "27": 1037503.22, "28": 1.29214638, "29": 1296, "40": 5072561.380000001}, {"2": "SCP6-2", "3": "(1373-1374,1385-1389)", "4": "1880", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260601002", "8": "2026-06-01", "9": 180, "10": 1271766.2, "11": "2026-11-28", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260615007", "20": "2026-07-11", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 28, "27": 1037503.22, "28": 1.2717662, "29": 1297}, {"2": "SCP6-2", "3": "(1373-1374,1385-1389)", "4": "1881", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260601003", "8": "2026-06-01", "9": 180, "10": 1257833.2, "11": "2026-11-28", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260615007", "20": "2026-07-11", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 28, "27": 1037503.22, "28": 1.2578332, "29": 1298}, {"2": "SCP6-2", "3": "(1373-1374,1385-1389)", "4": "1882", "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260601004", "8": "2026-06-01", "9": 180, "10": 1250815.6, "11": "2026-11-28", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260615007", "20": "2026-07-11", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.096, "25": 0.06361526742513769, "26": 28, "27": 1037503.22, "28": 1.2508156, "29": 1299}, {"2": "SCP6-2", "3": "(1375-1380)", "4": "1873", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS26060301", "8": "2026-06-03", "9": 180, "10": 1302222.5, "11": "2026-11-30", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046260617013", "20": "2026-07-08", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 30, "27": 1090811.74, "28": 1.240211904761905, "29": 729, "40": 7432875.299999999}, {"2": "SCP6-2", "3": "(1375-1380)", "4": "1874", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS26060302", "8": "2026-06-03", "9": 180, "10": 1431255.6, "11": "2026-11-30", "12": "BBB+", "13": 3, "14": 0.001526916532058637, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0005089721773528791, "19": "CN046260617013", "20": "2026-07-08", "21": 1120110.12, "22": 1163646.92, "23": 145, "24": 0.096, "25": 0.07380096571616747, "26": 30, "27": 1163646.92, "28": 1.277781152445975, "29": 237}, {"2": "SCP6-2", "3": "(1375-1380)", "4": "1875", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS26060303", "8": "2026-06-03", "9": 180, "10": 1314285.38, "11": "2026-11-30", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046260617013", "20": "2026-07-08", "21": 1050000, "22": 1090811.74, "23": 145, "24": 0.096, "25": 0.06918160332483725, "26": 30, "27": 1090811.74, "28": 1.251700361904762, "29": 730}, {"2": "SCP6-2", "3": "(1396-1397)", "4": "1886", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS26060304", "8": "2026-06-03", "9": 180, "10": 1071999.96, "11": "2026-11-30", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046260617014", "20": "2026-07-12", "21": 850000, "22": 882109.68, "23": 141, "24": 0.096, "25": 0.05445921286359109, "26": 30, "27": 882109.68, "28": 1.261176423529412, "29": 2085}, {"2": "SCP6-2", "3": "(1396-1397)", "4": "1887", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS26060305", "8": "2026-06-03", "9": 180, "10": 1149365.88, "11": "2026-11-30", "12": "BBB+", "13": 3, "14": 0.001215741238214548, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004052470794048492, "19": "CN046260617014", "20": "2026-07-12", "21": 891839.23, "22": 925529.44, "23": 141, "24": 0.096, "25": 0.05713983819608374, "26": 30, "27": 925529.44, "28": 1.288759051337089, "29": 1947}, {"2": "SCP6-2", "3": "(1396-1397)", "4": "1888", "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS26060306", "8": "2026-06-03", "9": 180, "10": 1163745.98, "11": "2026-11-30", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260617014", "20": "2026-07-12", "21": 950000, "22": 985887.29, "23": 141, "24": 0.096, "25": 0.0608661790828371, "26": 30, "27": 985887.29, "28": 1.224995768421053, "29": 1687}, {"2": "SCP6-2", "3": "(1373-1374,1385-1389)", "4": "1883", "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026060403", "8": "2026-06-04", "9": 180, "10": 1448364.51, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.001563176907326733, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0005210589691089111, "19": "CN046260617015", "20": "2026-07-11", "21": 1146709.88, "22": 1190654.17, "23": 143, "24": 0.096, "25": 0.07451143258257428, "26": 31, "27": 1190654.17, "28": 1.263060984527316, "29": 220, "40": 4363525.02}, {"2": "SCP6-2", "3": "(1373-1374,1385-1389)", "4": "1884", "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026060404", "8": "2026-06-04", "9": 180, "10": 1520967.6, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.001635821162360684, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0005452737207868946, "19": "CN046260617015", "20": "2026-07-11", "21": 1200000, "22": 1245986.48, "23": 143, "24": 0.096, "25": 0.07797414207252593, "26": 31, "27": 1245986.48, "28": 1.267473, "29": 172}, {"2": "SCP6-2", "3": "(1373-1374,1385-1389)", "4": "1885", "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026060405", "8": "2026-06-04", "9": 180, "10": 1394192.91, "11": "2026-12-01", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260617015", "20": "2026-07-11", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.096, "25": 0.07147629689981543, "26": 31, "27": 1142154.27, "28": 1.2674481, "29": 417}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1854", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260605001", "8": "2026-06-05", "9": 180, "10": 1203945.2, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260618008", "20": "2026-07-04", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 32, "27": 988483.38, "28": 1.267310736842105, "29": 1688, "40": 6316990.370000001}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1855", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260605002", "8": "2026-06-05", "9": 180, "10": 1126427.86, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046260618008", "20": "2026-07-04", "21": 900000, "22": 936457.94, "23": 151, "24": 0.096, "25": 0.06175224887911581, "26": 32, "27": 936457.94, "28": 1.251586511111111, "29": 1924}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1856", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260605003", "8": "2026-06-05", "9": 180, "10": 1403885.22, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260618008", "20": "2026-07-04", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 32, "27": 1144559.71, "28": 1.276259290909091, "29": 418}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1857", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260605004", "8": "2026-06-05", "9": 180, "10": 1376700.24, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260618008", "20": "2026-07-04", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 32, "27": 1144559.71, "28": 1.251545672727273, "29": 419}, {"2": "SCP6-2", "3": "(1334-1338,1349-1353,1359-1364)", "4": "1858", "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Alfa Laval AB", "7": "863344-I-260605005", "8": "2026-06-05", "9": 180, "10": 1206031.85, "11": "2026-12-02", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260618008", "20": "2026-07-04", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 32, "27": 988483.38, "28": 1.269507210526316, "29": 1689}, {"2": "SCP6-2", "3": "(1390-1395)", "4": "1870", "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260605001", "8": "2026-06-05", "9": 180, "10": 1065518.1, "11": "2026-12-02", "12": "AA-", "13": 7, "14": 0.002683960385607144, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000383422912229592, "19": "CN046260623009", "20": "2026-07-07", "21": 843810.14, "22": 877299.49, "23": 148, "24": 0.096, "25": 0.05674659100997962, "26": 32, "27": 877299.49, "28": 1.262746261854592, "29": 2102, "40": 3233802.52}, {"2": "SCP6-2", "3": "(1390-1395)", "4": "1871", "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260605002", "8": "2026-06-05", "9": 180, "10": 896228.5, "11": "2026-12-02", "12": "AA-", "13": 7, "14": 0.00222653435987982, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003180763371256885, "19": "CN046260623009", "20": "2026-07-07", "21": 700000, "22": 727781.78, "23": 148, "24": 0.096, "25": 0.0470752978946019, "26": 32, "27": 727781.78, "28": 1.280326428571429, "29": 2215}, {"2": "SCP6-2", "3": "(1390-1395)", "4": "1872", "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260605003", "8": "2026-06-05", "9": 180, "10": 1272055.92, "11": "2026-12-02", "12": "AA-", "13": 7, "14": 0.003180763371256885, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260623009", "20": "2026-07-07", "21": 1000000, "22": 1039688.25, "23": 148, "24": 0.096, "25": 0.06725042556371699, "26": 32, "27": 1039688.25, "28": 1.27205592, "29": 1300}, {"2": "SCP6-2", "3": "(USD2.5M)", "4": "1844", "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260608-0671-05", "8": "2026-06-08", "9": 180, "10": 1107683.4, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.001590381685628442, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003975954214071106, "19": "CN046260625007", "20": "2026-07-24", "21": 875000, "22": 906384.03, "23": 134, "24": 0.096, "25": 0.05327778646855282, "26": 35, "27": 906384.03, "28": 1.265923885714286, "29": 1972, "40": 3195628.5}, {"2": "SCP6-2", "3": "(USD2.5M)", "4": "1845", "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260608-0671-06", "8": "2026-06-08", "9": 180, "10": 957395.5, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.001363184301967236, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003407960754918091, "19": "CN046260625007", "20": "2026-07-24", "21": 750000, "22": 776900.6, "23": 134, "24": 0.096, "25": 0.04566667411590242, "26": 35, "27": 776900.6, "28": 1.276527333333333, "29": 2204}, {"2": "SCP6-2", "3": "(USD2.5M)", "4": "1846", "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260608-0671-07", "8": "2026-06-08", "9": 180, "10": 1130549.6, "11": "2026-12-05", "12": "A-", "13": 4, "14": 0.001590381685628442, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003975954214071106, "19": "CN046260625007", "20": "2026-07-24", "21": 875000, "22": 906384.03, "23": 134, "24": 0.096, "25": 0.05327778646855282, "26": 35, "27": 906384.03, "28": 1.292056685714286, "29": 1973}, {"2": "SCP6-2", "3": "(1398-1405)", "4": 1891, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260608-7931-07", "8": "2026-06-08", "9": 180, "10": 1223903.8, "11": "2026-12-05", "12": "BBB", "13": 2, "14": 0.0008860697962787036, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004430348981393518, "19": "CN046260625011", "20": "2026-07-20", "21": 975000, "22": 1011033.74, "23": 138, "24": 0.096, "25": 0.06113881594323055, "26": 35, "27": 1011033.74, "28": 1.255285948717949, "29": 1389, "40": 7542183.64}, {"2": "SCP6-2", "3": "(1398-1405)", "4": 1892, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260608-7931-08", "8": "2026-06-08", "9": 180, "10": 1234365, "11": "2026-12-05", "12": "BBB", "13": 2, "14": 0.0009087895346448242, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260625011", "20": "2026-07-20", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 35, "27": 1036957.68, "28": 1.234365, "29": 1301}, {"2": "SCP6-2", "3": "(1398-1405)", "4": 1893, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260608-7931-09", "8": "2026-06-08", "9": 180, "10": 1268489.18, "11": "2026-12-05", "12": "BBB", "13": 2, "14": 0.0009087895346448242, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260625011", "20": "2026-07-20", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 35, "27": 1036957.68, "28": 1.26848918, "29": 1302}, {"2": "SCP6-2", "3": "(1398-1405)", "4": 1894, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260608-7931-10", "8": "2026-06-08", "9": 180, "10": 1349720, "11": "2026-12-05", "12": "BBB", "13": 2, "14": 0.0009542290113770654, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260625011", "20": "2026-07-20", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.096, "25": 0.06584180178501751, "26": 35, "27": 1088805.56, "28": 1.285447619047619, "29": 731}, {"2": "SCP6-2", "3": "(1398-1405)", "4": 1895, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260608-7931-11", "8": "2026-06-08", "9": 180, "10": 1252388.54, "11": "2026-12-05", "12": "BBB", "13": 2, "14": 0.0009087895346448242, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260625011", "20": "2026-07-20", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.096, "25": 0.06270647789049287, "26": 35, "27": 1036957.68, "28": 1.25238854, "29": 1303}, {"2": "SCP6-2", "3": "(1398-1405)", "4": 1896, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "I260608-7931-12", "8": "2026-06-08", "9": 180, "10": 1213317.12, "11": "2026-12-05", "12": "BBB", "13": 2, "14": 0.0008860697962787036, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004430348981393518, "19": "CN046260625011", "20": "2026-07-20", "21": 975000, "22": 1011033.74, "23": 138, "24": 0.096, "25": 0.06113881594323055, "26": 35, "27": 1011033.74, "28": 1.244427815384616, "29": 1390}, {"2": "SCP6-2", "3": "(1375-1380)", "4": "1876", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260611003", "8": "2026-06-10", "9": 180, "10": 1191707.04, "11": "2026-12-07", "12": "AA", "13": 8, "14": 0.003453400231650332, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN04626062007", "20": "2026-07-08", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 37, "27": 988743.37, "28": 1.254428463157895, "29": 1690, "40": 3772005.8}, {"2": "SCP6-2", "3": "(1375-1380)", "4": "1877", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260611004", "8": "2026-06-10", "9": 180, "10": 1262188.16, "11": "2026-12-07", "12": "AA", "13": 8, "14": 0.003635158138579297, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004543947673224121, "19": "CN04626062007", "20": "2026-07-08", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 37, "27": 1040782.49, "28": 1.26218816, "29": 1304}, {"2": "SCP6-2", "3": "(1375-1380)", "4": "1878", "5": "MAGICAL TREASURE LIMITED", "6": "NVIDIA Corp.", "7": "I3620260611005", "8": "2026-06-10", "9": 180, "10": 1318110.6, "11": "2026-12-07", "12": "AA", "13": 8, "14": 0.003816916045508262, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN04626062007", "20": "2026-07-08", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 37, "27": 1092821.62, "28": 1.255343428571429, "29": 732}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1927, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026061201-F154", "8": "2026-06-12", "9": 180, "10": 1340770.2, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260630002", "20": "2026-07-25", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.096, "25": 0.06536468727932898, "26": 39, "27": 1088519.27, "28": 1.276924, "29": 733, "40": 6330287.76}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1928, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026061202-F154", "8": "2026-06-12", "9": 180, "10": 1232842, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260630002", "20": "2026-07-25", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 39, "27": 1036685.02, "28": 1.232842, "29": 1305}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1929, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026061203-F154", "8": "2026-06-12", "9": 180, "10": 1271760.6, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260630002", "20": "2026-07-25", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 39, "27": 1036685.02, "28": 1.2717606, "29": 1306}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1930, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026061204-F154", "8": "2026-06-12", "9": 180, "10": 1204206.96, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046260630002", "20": "2026-07-25", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.05913947896701194, "26": 39, "27": 984850.77, "28": 1.267586273684211, "29": 1691}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1931, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026061205-FI54", "8": "2026-06-12", "9": 180, "10": 1280708, "11": "2026-12-09", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260630002", "20": "2026-07-25", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 39, "27": 1036685.02, "28": 1.280708, "29": 1307}, {"2": "SCP6-2", "3": "(1455-1460)", "4": 1951, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0612-001", "8": "2026-06-12", "9": 180, "10": 1186594.32, "11": "2026-12-09", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260703003", "20": "2026-07-28", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.05784445388014307, "26": 39, "27": 984074.09, "28": 1.249046652631579, "29": 1692, "40": 8256293.48}, {"2": "SCP6-2", "3": "(1455-1460)", "4": 1952, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0612-002", "8": "2026-06-12", "9": 180, "10": 1199364, "11": "2026-12-09", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260703003", "20": "2026-07-28", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.05784445388014307, "26": 39, "27": 984074.09, "28": 1.262488421052631, "29": 1693}, {"2": "SCP6-2", "3": "(1455-1460)", "4": 1953, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0612-003", "8": "2026-06-12", "9": 180, "10": 1129971.2, "11": "2026-12-09", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260703003", "20": "2026-07-28", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.05480000893908291, "26": 39, "27": 932280.71, "28": 1.255523555555556, "29": 1925}, {"2": "SCP6-2", "3": "(1455-1460)", "4": 1954, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0612-004", "8": "2026-06-12", "9": 180, "10": 1230305.64, "11": "2026-12-09", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260703003", "20": "2026-07-28", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.05784445388014307, "26": 39, "27": 984074.09, "28": 1.295058568421052, "29": 1694}, {"2": "SCP6-2", "3": "(1455-1460)", "4": 1955, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0612-005", "8": "2026-06-12", "9": 180, "10": 1110739.1, "11": "2026-12-09", "12": "A", "13": 5, "14": 0.001987977107035553, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003975954214071106, "19": "CN046260703003", "20": "2026-07-28", "21": 875000, "22": 906384.03, "23": 134, "24": 0.096, "25": 0.05327778646855282, "26": 39, "27": 906384.03, "28": 1.269416114285714, "29": 1974}, {"2": "SCP6-2", "3": "(1455-1460)", "4": 1956, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0612-006", "8": "2026-06-12", "9": 180, "10": 1110444.4, "11": "2026-12-09", "12": "A", "13": 5, "14": 0.001989210175395897, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003978420350791795, "19": "CN046260703003", "20": "2026-07-28", "21": 875542.73, "22": 906946.22, "23": 134, "24": 0.096, "25": 0.05331083270061005, "26": 39, "27": 906946.22, "28": 1.268292639469464, "29": 1955}, {"2": "SCP6-2", "3": "(1455-1460)", "4": 1957, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0612-007", "8": "2026-06-12", "9": 180, "10": 1288874.82, "11": "2026-12-09", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260703003", "20": "2026-07-28", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.06393334376226338, "26": 39, "27": 1087660.83, "28": 1.227499828571429, "29": 734}, {"2": "SCP6-2", "3": "(1398-1405)", "4": 1889, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26061701", "8": "2026-06-17", "9": 180, "10": 1634300, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.002885406772497317, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0005770813544994634, "19": "CN046260701001", "20": "2026-07-20", "21": 1270000, "22": 1320056.89, "23": 147, "24": 0.096, "25": 0.08483095911142112, "26": 44, "27": 1320056.89, "28": 1.286850393700787, "29": 131, "40": 3087330}, {"2": "SCP6-2", "3": "(1398-1405)", "4": 1890, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26061702", "8": "2026-06-17", "9": 180, "10": 1453030, "11": "2026-12-14", "12": "A", "13": 5, "14": 0.00255390656883696, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0005107813137673919, "19": "CN046260701001", "20": "2026-07-20", "21": 1124091.54, "22": 1168397.46, "23": 147, "24": 0.096, "25": 0.07508485312380661, "26": 44, "27": 1168397.46, "28": 1.292626043604954, "29": 235}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1915, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606220006", "8": "2026-06-22", "9": 180, "10": 1150008.4, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046260708006", "20": "2026-07-25", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 49, "27": 935473.38, "28": 1.277787111111111, "29": 1926, "40": 9627771}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1916, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606220007", "8": "2026-06-22", "9": 180, "10": 1259621.4, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260708006", "20": "2026-07-25", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 49, "27": 1039414.87, "28": 1.2596214, "29": 1308}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1917, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606220008", "8": "2026-06-22", "9": 180, "10": 1229168.3, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.001792258157165886, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004480645392914715, "19": "CN046260708006", "20": "2026-07-25", "21": 986068.88, "22": 1024934.66, "23": 147, "24": 0.096, "25": 0.06586548727584632, "26": 49, "27": 1024934.66, "28": 1.246533913533505, "29": 1330}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1918, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606220009", "8": "2026-06-22", "9": 180, "10": 1339427.6, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046260708006", "20": "2026-07-25", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 49, "27": 1091385.61, "28": 1.275645333333334, "29": 735}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1919, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606220010", "8": "2026-06-22", "9": 180, "10": 1065680.4, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046260708006", "20": "2026-07-25", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.05677662617693539, "26": 49, "27": 883502.64, "28": 1.253741647058823, "29": 2086}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1920, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606220011", "8": "2026-06-22", "9": 180, "10": 1185176.7, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260708006", "20": "2026-07-25", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 49, "27": 987444.13, "28": 1.247554421052631, "29": 1695}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1921, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606220012", "8": "2026-06-22", "9": 180, "10": 1201569.2, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260708006", "20": "2026-07-25", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 49, "27": 987444.13, "28": 1.264809684210526, "29": 1696}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1922, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672606220013", "8": "2026-06-22", "9": 180, "10": 1197119, "11": "2026-12-19", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "France", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260708006", "20": "2026-07-25", "21": 950000, "22": 987444.13, "23": 147, "24": 0.096, "25": 0.06345622925657486, "26": 49, "27": 987444.13, "28": 1.260125263157895, "29": 1697}, {"2": "SCP6-2", "3": "(1498-1499)", "4": 1958, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26JUN22001", "8": "2026-06-22", "9": 180, "10": 1171649.6, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.002192454752330639, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004384909504661277, "19": "CN046260713002", "20": "2026-08-03", "21": 965000, "22": 1000664.16, "23": 138, "24": 0.096, "25": 0.06051175116432563, "26": 49, "27": 1000664.16, "28": 1.214144663212435, "29": 1412, "40": 3427348.06}, {"2": "SCP6-2", "3": "(1498-1499)", "4": 1959, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26JUN22002", "8": "2026-06-22", "9": 180, "10": 1178145.2, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.002192454752330639, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0004384909504661277, "19": "CN046260713002", "20": "2026-08-03", "21": 965000, "22": 1000664.16, "23": 138, "24": 0.096, "25": 0.06051175116432563, "26": 49, "27": 1000664.16, "28": 1.22087585492228, "29": 1413}, {"2": "SCP6-2", "3": "(1498-1499)", "4": 1960, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26JUN22003", "8": "2026-06-22", "9": 180, "10": 1077553.26, "11": "2026-12-19", "12": "A", "13": 5, "14": 0.00170222586838346, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000340445173676692, "19": "CN046260713002", "20": "2026-08-03", "21": 749227.76, "22": 776917.48, "23": 138, "24": 0.096, "25": 0.0469814339673835, "26": 49, "27": 776917.48, "28": 1.438218546520487, "29": 2205}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1905, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260623001", "8": "2026-06-23", "9": 180, "10": 1104036.8, "11": "2026-12-20", "12": "A+", "13": 6, "14": 0.002317413313344302, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046260707003", "20": "2026-07-21", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.05870780393805565, "26": 50, "27": 884665.12, "28": 1.298866823529412, "29": 2087, "40": 5511393.08}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1906, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260623002", "8": "2026-06-23", "9": 180, "10": 1171718.2, "11": "2026-12-20", "12": "A+", "13": 6, "14": 0.002547932577215704, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004246554295359507, "19": "CN046260707003", "20": "2026-07-21", "21": 934551.76, "22": 972665.11, "23": 152, "24": 0.096, "25": 0.0645476252894645, "26": 50, "27": 972665.11, "28": 1.253775606821392, "29": 1729}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1907, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260623003", "8": "2026-06-23", "9": 180, "10": 1137161.88, "11": "2026-12-20", "12": "A+", "13": 6, "14": 0.002453731743541025, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046260707003", "20": "2026-07-21", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.06216120416970598, "26": 50, "27": 936704.24, "28": 1.2635132, "29": 1927}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1908, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260623004", "8": "2026-06-23", "9": 180, "10": 1092539.2, "11": "2026-12-20", "12": "A+", "13": 6, "14": 0.002317413313344302, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003862355522240503, "19": "CN046260707003", "20": "2026-07-21", "21": 850000, "22": 884665.12, "23": 152, "24": 0.096, "25": 0.05870780393805565, "26": 50, "27": 884665.12, "28": 1.285340235294118, "29": 2088}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1909, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260623005", "8": "2026-06-23", "9": 180, "10": 1005937, "11": "2026-12-20", "12": "A+", "13": 6, "14": 0.002181094883147578, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0003635158138579297, "19": "CN046260707003", "20": "2026-07-21", "21": 800000, "22": 832625.99, "23": 152, "24": 0.096, "25": 0.05525440370640531, "26": 50, "27": 832625.99, "28": 1.25742125, "29": 2189}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1910, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260623001", "8": "2026-06-23", "9": 180, "10": 1340633.6, "11": "2026-12-20", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004771145056885327, "19": "CN046260707004", "20": "2026-07-21", "21": 1050000, "22": 1092821.62, "23": 152, "24": 0.096, "25": 0.07252140486465697, "26": 50, "27": 1092821.62, "28": 1.276793904761905, "29": 736, "40": 6337566.86}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1911, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260623002", "8": "2026-06-23", "9": 180, "10": 1130865, "11": "2026-12-20", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004089552905901709, "19": "CN046260707004", "20": "2026-07-21", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.06216120416970598, "26": 50, "27": 936704.24, "28": 1.256516666666667, "29": 1928}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1912, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260623003", "8": "2026-06-23", "9": 180, "10": 1365157.04, "11": "2026-12-20", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260707004", "20": "2026-07-21", "21": 1100000, "22": 1144860.74, "23": 152, "24": 0.096, "25": 0.0759748050963073, "26": 50, "27": 1144860.74, "28": 1.241051854545455, "29": 420}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1913, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260623004", "8": "2026-06-23", "9": 180, "10": 1238362.6, "11": "2026-12-20", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004316750289562915, "19": "CN046260707004", "20": "2026-07-21", "21": 950000, "22": 988743.37, "23": 152, "24": 0.096, "25": 0.06561460440135632, "26": 50, "27": 988743.37, "28": 1.303539578947368, "29": 1698}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1914, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Linde plc", "7": "1707925-V260623005", "8": "2026-06-23", "9": 180, "10": 1262548.62, "11": "2026-12-20", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Uk", "16": "USD", "17": "Materials", "18": 0.0004543947673224121, "19": "CN046260707004", "20": "2026-07-21", "21": 1000000, "22": 1040782.49, "23": 152, "24": 0.096, "25": 0.06906800463300664, "26": 50, "27": 1040782.49, "28": 1.26254862, "29": 1309}, {"2": "SCP6-2", "3": "(1450-1454)", "4": 1937, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260623001", "8": "2026-06-23", "9": 180, "10": 1336131.52, "11": "2026-12-20", "12": "A+", "13": 6, "14": 0.002907320659919382, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000484553443319897, "19": "CN046260709008", "20": "2026-07-26", "21": 1066371.09, "22": 1108401.97, "23": 147, "24": 0.096, "25": 0.07122935616802487, "26": 50, "27": 1108401.97, "28": 1.252970502041648, "29": 458, "40": 6977511.58}, {"2": "SCP6-2", "3": "(1450-1454)", "4": 1938, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260623002", "8": "2026-06-23", "9": 180, "10": 1386608.6, "11": "2026-12-20", "12": "A+", "13": 6, "14": 0.00299900546432792, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046260709008", "20": "2026-07-26", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.07347563387603404, "26": 50, "27": 1143356.36, "28": 1.260553272727273, "29": 421}, {"2": "SCP6-2", "3": "(1450-1454)", "4": 1939, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260623003", "8": "2026-06-23", "9": 180, "10": 1342326.4, "11": "2026-12-20", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260709008", "20": "2026-07-26", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 50, "27": 1091385.61, "28": 1.278406095238095, "29": 737}, {"2": "SCP6-2", "3": "(1450-1454)", "4": 1940, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260623004", "8": "2026-06-23", "9": 180, "10": 1494228.78, "11": "2026-12-20", "12": "A+", "13": 6, "14": 0.003271642324721367, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005452737207868946, "19": "CN046260709008", "20": "2026-07-26", "21": 1200000, "22": 1247297.84, "23": 147, "24": 0.096, "25": 0.0801552369556735, "26": 50, "27": 1247297.84, "28": 1.24519065, "29": 173}, {"2": "SCP6-2", "3": "(1450-1454)", "4": 1941, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260623005", "8": "2026-06-23", "9": 180, "10": 1418216.28, "11": "2026-12-20", "12": "A+", "13": 6, "14": 0.003067164679426282, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005111941132377137, "19": "CN046260709008", "20": "2026-07-26", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.096, "25": 0.07514553464594391, "26": 50, "27": 1169341.73, "28": 1.260636693333333, "29": 231}, {"2": "SCP6-2", "3": "(1473-1481)", "4": 1945, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260623007", "8": "2026-06-23", "9": 180, "10": 1243389.9, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004543947673224121, "19": "CN046260709005", "20": "2026-07-27", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 50, "27": 1039141.56, "28": 1.2433899, "29": 1310, "40": 7535696.939999999}, {"2": "SCP6-2", "3": "(1473-1481)", "4": 1946, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260623008", "8": "2026-06-23", "9": 180, "10": 1240924.2, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.001318484111889586, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004394947039631952, "19": "CN046260709005", "20": "2026-07-27", "21": 967208.99, "22": 1005067.06, "23": 146, "24": 0.096, "25": 0.0641662267786265, "26": 50, "27": 1005067.06, "28": 1.282994898548244, "29": 1411}, {"2": "SCP6-2", "3": "(1473-1481)", "4": 1947, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260623009", "8": "2026-06-23", "9": 180, "10": 1303538.6, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004657546365054724, "19": "CN046260709005", "20": "2026-07-27", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.096, "25": 0.06800017692979897, "26": 50, "27": 1065120.1, "28": 1.271744975609756, "29": 795}, {"2": "SCP6-2", "3": "(1473-1481)", "4": 1948, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260623010", "8": "2026-06-23", "9": 180, "10": 1300000, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004657546365054724, "19": "CN046260709005", "20": "2026-07-27", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.096, "25": 0.06800017692979897, "26": 50, "27": 1065120.1, "28": 1.268292682926829, "29": 796}, {"2": "SCP6-2", "3": "(1473-1481)", "4": 1949, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260623011", "8": "2026-06-23", "9": 180, "10": 1285052.64, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004657546365054724, "19": "CN046260709005", "20": "2026-07-27", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.096, "25": 0.06800017692979897, "26": 50, "27": 1065120.1, "28": 1.253709892682927, "29": 797}, {"2": "SCP6-2", "3": "(1473-1481)", "4": 1950, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Smith & Nephew PLC", "7": "S4357-260623012", "8": "2026-06-23", "9": 180, "10": 1162791.6, "11": "2026-12-20", "12": "BBB+", "13": 3, "14": 0.001260945479319694, "15": "Uk", "16": "USD", "17": "Health Care", "18": 0.0004203151597732312, "19": "CN046260709005", "20": "2026-07-27", "21": 925000, "22": 961205.94, "23": 146, "24": 0.096, "25": 0.06136601332689175, "26": 50, "27": 961205.94, "28": 1.257072, "29": 1751}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1897, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260624007", "8": "2026-06-24", "9": 180, "10": 1315956, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260709006", "20": "2026-07-21", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.0729985193703455, "26": 51, "27": 1093109.04, "28": 1.253291428571429, "29": 738, "40": 10071959.54}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1898, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260624008", "8": "2026-06-24", "9": 180, "10": 1223739.6, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046260709006", "20": "2026-07-21", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 51, "27": 989003.42, "28": 1.288146947368421, "29": 1699}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1899, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260624009", "8": "2026-06-24", "9": 180, "10": 1265464.8, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260709006", "20": "2026-07-21", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 51, "27": 1041056.23, "28": 1.2654648, "29": 1311}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1900, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260624010", "8": "2026-06-24", "9": 180, "10": 1198271.6, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046260709006", "20": "2026-07-21", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 51, "27": 989003.42, "28": 1.261338526315789, "29": 1700}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1901, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260624011", "8": "2026-06-24", "9": 180, "10": 1286408.4, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260709006", "20": "2026-07-21", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.0729985193703455, "26": 51, "27": 1093109.04, "28": 1.225150857142857, "29": 739}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1902, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260624012", "8": "2026-06-24", "9": 180, "10": 1203796.8, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046260709006", "20": "2026-07-21", "21": 950000, "22": 989003.42, "23": 153, "24": 0.096, "25": 0.0660462794303126, "26": 51, "27": 989003.42, "28": 1.26715452631579, "29": 1701}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1903, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260624013", "8": "2026-06-24", "9": 180, "10": 1334568.98, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.001908458022754131, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260709006", "20": "2026-07-21", "21": 1050000, "22": 1093109.04, "23": 153, "24": 0.096, "25": 0.0729985193703455, "26": 51, "27": 1093109.04, "28": 1.271018076190476, "29": 740}, {"2": "SCP6-2", "3": "(1411-1414+,1431-1443)", "4": 1904, "5": "Discovery Global Co., Ltd.", "6": "Reckitt Benckiser Group PLC", "7": "DG260624014", "8": "2026-06-24", "9": 180, "10": 1243753.36, "11": "2026-12-21", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260709006", "20": "2026-07-21", "21": 1000000, "22": 1041056.23, "23": 153, "24": 0.096, "25": 0.06952239940032905, "26": 51, "27": 1041056.23, "28": 1.24375336, "29": 1312}, {"2": "SCP6-2", "3": "(1473-1481)", "4": 1942, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260625001", "8": "2026-06-25", "9": 180, "10": 1295491.74, "11": "2026-12-22", "12": "BBB+", "13": 3, "14": 0.001431343517065598, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004771145056885327, "19": "CN046260708001", "20": "2026-07-27", "21": 1050000, "22": 1091672.66, "23": 148, "24": 0.096, "25": 0.07061294684190283, "26": 52, "27": 1091672.66, "28": 1.233801657142857, "29": 741, "40": 8846068.13}, {"2": "SCP6-2", "3": "(1473-1481)", "4": 1943, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260625002", "8": "2026-06-25", "9": 180, "10": 1404443.04, "11": "2026-12-22", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004998342440546533, "19": "CN046260708001", "20": "2026-07-27", "21": 1100000, "22": 1143657.08, "23": 148, "24": 0.096, "25": 0.07397546812008869, "26": 52, "27": 1143657.08, "28": 1.2767664, "29": 422}, {"2": "SCP6-2", "3": "(1473-1481)", "4": 1944, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260625003", "8": "2026-06-25", "9": 180, "10": 1095238.5, "11": "2026-12-22", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046260708001", "20": "2026-07-27", "21": 850000, "22": 883735.01, "23": 148, "24": 0.096, "25": 0.05716286172915944, "26": 52, "27": 883735.01, "28": 1.288515882352941, "29": 2089}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1969, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0625-001", "8": "2026-06-25", "9": 180, "10": 1169640.32, "11": "2026-12-22", "12": "A-", "13": 4, "14": 0.001753963801864511, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004384909504661277, "19": "CN046260710007", "20": "2026-08-05", "21": 965000, "22": 1000927.35, "23": 139, "24": 0.096, "25": 0.06095024211479175, "26": 52, "27": 1000927.35, "28": 1.212062507772021, "29": 1414, "40": 6307445.01}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1970, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0625-002", "8": "2026-06-25", "9": 180, "10": 1229042.88, "11": "2026-12-22", "12": "A-", "13": 4, "14": 0.001790315383250304, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004475788458125759, "19": "CN046260710007", "20": "2026-08-05", "21": 985000, "22": 1021671.96, "23": 139, "24": 0.096, "25": 0.06221345956794806, "26": 52, "27": 1021671.96, "28": 1.247759269035533, "29": 1331}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1971, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0625-003", "8": "2026-06-25", "9": 180, "10": 1268175.3, "11": "2026-12-22", "12": "A-", "13": 4, "14": 0.00186301854602189, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0004657546365054724, "19": "CN046260710007", "20": "2026-08-05", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.096, "25": 0.06473989447426066, "26": 52, "27": 1063161.17, "28": 1.237244195121951, "29": 798}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1972, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0625-004", "8": "2026-06-25", "9": 180, "10": 1389944.76, "11": "2026-12-22", "12": "A-", "13": 4, "14": 0.002090215929683096, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0005225539824207739, "19": "CN046260710007", "20": "2026-08-05", "21": 1150000, "22": 1192814.98, "23": 139, "24": 0.096, "25": 0.07263500355648757, "26": 52, "27": 1192814.98, "28": 1.208647617391304, "29": 215}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1973, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0625-005", "8": "2026-06-25", "9": 180, "10": 1250641.75, "11": "2026-12-22", "12": "A-", "13": 4, "14": 0.001590381685628442, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0003975954214071106, "19": "CN046260710007", "20": "2026-08-05", "21": 875000, "22": 907576.61, "23": 139, "24": 0.096, "25": 0.05526576357558837, "26": 52, "27": 907576.61, "28": 1.429304857142857, "29": 1975}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1974, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260625004", "8": "2026-06-25", "9": 180, "10": 1269588, "11": "2026-12-22", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004657546365054724, "19": "CN046260708002", "20": "2026-08-05", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.096, "25": 0.06473989447426066, "26": 52, "27": 1063161.17, "28": 1.23862243902439, "29": 799}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1975, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260625005", "8": "2026-06-25", "9": 180, "10": 1262221.79, "11": "2026-12-22", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260708002", "20": "2026-08-05", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.096, "25": 0.06316087265781528, "26": 52, "27": 1037230.41, "28": 1.26222179, "29": 1313}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1976, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260625006", "8": "2026-06-25", "9": 180, "10": 1168507.8, "11": "2026-12-22", "12": "BBB+", "13": 3, "14": 0.001315472851398383, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004384909504661277, "19": "CN046260708002", "20": "2026-08-05", "21": 965000, "22": 1000927.35, "23": 139, "24": 0.096, "25": 0.06095024211479175, "26": 52, "27": 1000927.35, "28": 1.210888911917098, "29": 1415}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1977, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260625007", "8": "2026-06-25", "9": 180, "10": 1350577.26, "11": "2026-12-22", "12": "BBB+", "13": 3, "14": 0.001376816144986909, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004589387149956363, "19": "CN046260708002", "20": "2026-08-05", "21": 1010000, "22": 1047602.72, "23": 139, "24": 0.096, "25": 0.06379248138439345, "26": 52, "27": 1047602.72, "28": 1.337205207920792, "29": 825}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1923, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260626001", "8": "2026-06-26", "9": 180, "10": 1215465.4, "11": "2026-12-23", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260710006", "20": "2026-07-25", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 53, "27": 988483.38, "28": 1.279437263157895, "29": 1702, "40": 5072504.8}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1924, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260626002", "8": "2026-06-26", "9": 180, "10": 1275887.6, "11": "2026-12-23", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260710006", "20": "2026-07-25", "21": 1000000, "22": 1040508.82, "23": 151, "24": 0.096, "25": 0.06861360986568422, "26": 53, "27": 1040508.82, "28": 1.2758876, "29": 1314}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1925, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260626003", "8": "2026-06-26", "9": 180, "10": 1177501.4, "11": "2026-12-23", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260710006", "20": "2026-07-25", "21": 950000, "22": 988483.38, "23": 151, "24": 0.096, "25": 0.06518292937240003, "26": 53, "27": 988483.38, "28": 1.239475157894737, "29": 1703}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1926, "5": "SUPER ACHIEVER LIMITED", "6": "Denso Corporation", "7": "INV5142260626004", "8": "2026-06-26", "9": 180, "10": 1403650.4, "11": "2026-12-23", "12": "A+", "13": 6, "14": 0.00299900546432792, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046260710006", "20": "2026-07-25", "21": 1100000, "22": 1144559.71, "23": 151, "24": 0.096, "25": 0.07547497085225266, "26": 53, "27": 1144559.71, "28": 1.276045818181818, "29": 423}, {"2": "SCP6-2", "3": "(1519-1520)", "4": 1961, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026062601-F154", "8": "2026-06-26", "9": 180, "10": 1356169.4, "11": "2026-12-23", "12": "A-", "13": 4, "14": 0.001999336976218613, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046260714001", "20": "2026-08-04", "21": 1100000, "22": 1141553.71, "23": 141, "24": 0.096, "25": 0.07047662841170611, "26": 53, "27": 1141553.71, "28": 1.232881272727273, "29": 424, "40": 2660254.3}, {"2": "SCP6-2", "3": "(1519-1520)", "4": 1962, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026062602-F154", "8": "2026-06-26", "9": 180, "10": 1304084.9, "11": "2026-12-23", "12": "A-", "13": 4, "14": 0.001765214907116065, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0004413037267790162, "19": "CN046260714001", "20": "2026-08-04", "21": 971190.16, "22": 1007877.93, "23": 141, "24": 0.096, "25": 0.06222382547584129, "26": 53, "27": 1007877.93, "28": 1.342769885559796, "29": 1408}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1932, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0629-01", "8": "2026-06-29", "9": 180, "10": 1174629, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260713003", "20": "2026-07-25", "21": 950000, "22": 989263.54, "23": 154, "24": 0.096, "25": 0.06647795445926889, "26": 56, "27": 989263.54, "28": 1.236451578947368, "29": 1704, "40": 5681053.499999999}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1933, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0629-02", "8": "2026-06-29", "9": 180, "10": 1250172.1, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260713003", "20": "2026-07-25", "21": 1000000, "22": 1041330.04, "23": 154, "24": 0.096, "25": 0.06997679416765146, "26": 56, "27": 1041330.04, "28": 1.2501721, "29": 1315}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1934, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0629-03", "8": "2026-06-29", "9": 180, "10": 1146759.2, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046260713003", "20": "2026-07-25", "21": 900000, "22": 937197.04, "23": 154, "24": 0.096, "25": 0.06297911475088633, "26": 56, "27": 937197.04, "28": 1.274176888888889, "29": 1929}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1935, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0629-04", "8": "2026-06-29", "9": 180, "10": 1092132.4, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046260713003", "20": "2026-07-25", "21": 850000, "22": 885130.54, "23": 154, "24": 0.096, "25": 0.05948027504250375, "26": 56, "27": 885130.54, "28": 1.284861647058823, "29": 2090}, {"2": "SCP6-2", "3": "(1444-1449+1461-1467+1490-1497)", "4": 1936, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "ABB Ltd.", "7": "26-0122-0629-05", "8": "2026-06-29", "9": 180, "10": 1017360.8, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.001817579069289648, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0003635158138579297, "19": "CN046260713003", "20": "2026-07-25", "21": 800000, "22": 833064.03, "23": 154, "24": 0.096, "25": 0.05598143533412117, "26": 56, "27": 833064.03, "28": 1.271701, "29": 2190}, {"2": "SCP6-2", "3": "(1529-1532 , 1549-1553)", "4": 1984, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0629-06", "8": "2026-06-29", "9": 180, "10": 1196760.4, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046260714006", "20": "2026-08-11", "21": 950000, "22": 984850.77, "23": 137, "24": 0.096, "25": 0.05913947896701194, "26": 56, "27": 984850.77, "28": 1.259747789473684, "29": 1705, "40": 5925896.600000001}, {"2": "SCP6-2", "3": "(1529-1532 , 1549-1553)", "4": 1985, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0629-07", "8": "2026-06-29", "9": 180, "10": 1019560.8, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.001454063255431719, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003635158138579297, "19": "CN046260714006", "20": "2026-08-11", "21": 800000, "22": 829348.01, "23": 137, "24": 0.096, "25": 0.04980166649853637, "26": 56, "27": 829348.01, "28": 1.274451, "29": 2191}, {"2": "SCP6-2", "3": "(1529-1532 , 1549-1553)", "4": 1986, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0629-08", "8": "2026-06-29", "9": 180, "10": 1238702.4, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004430348981393518, "19": "CN046260714006", "20": "2026-08-11", "21": 975000, "22": 1010767.89, "23": 137, "24": 0.096, "25": 0.0606957810450912, "26": 56, "27": 1010767.89, "28": 1.270464, "29": 1391}, {"2": "SCP6-2", "3": "(1529-1532 , 1549-1553)", "4": 1987, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0629-09", "8": "2026-06-29", "9": 180, "10": 1298062.8, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.00186301854602189, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004657546365054724, "19": "CN046260714006", "20": "2026-08-11", "21": 1025000, "22": 1062602.14, "23": 137, "24": 0.096, "25": 0.06380838520124972, "26": 56, "27": 1062602.14, "28": 1.266402731707317, "29": 800}, {"2": "SCP6-2", "3": "(1529-1532 , 1549-1553)", "4": 1988, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0629-10", "8": "2026-06-29", "9": 180, "10": 1172810.2, "11": "2026-12-26", "12": "A-", "13": 4, "14": 0.001694116248619476, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004235290621548689, "19": "CN046260714006", "20": "2026-08-11", "21": 932072.93, "22": 966266.04, "23": 137, "24": 0.096, "25": 0.05802348151521704, "26": 56, "27": 966266.04, "28": 1.258281581034651, "29": 1731}, {"2": "SCP6-2", "3": "(1529-1532 , 1549-1553)", "4": 1989, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0629-01", "8": "2026-06-29", "9": 180, "10": 1053953.2, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.00187437841520495, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00037487568304099, "19": "CN046260714002", "20": "2026-08-11", "21": 825000, "22": 855265.14, "23": 137, "24": 0.096, "25": 0.05135796857661563, "26": 56, "27": 855265.14, "28": 1.27751903030303, "29": 2125, "40": 5651905.1}, {"2": "SCP6-2", "3": "(1529-1532 , 1549-1553)", "4": 1990, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0629-02", "8": "2026-06-29", "9": 180, "10": 1167449.6, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.002101575798866156, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004203151597732312, "19": "CN046260714002", "20": "2026-08-11", "21": 925000, "22": 958933.64, "23": 137, "24": 0.096, "25": 0.05758317688893268, "26": 56, "27": 958933.64, "28": 1.262107675675676, "29": 1752}, {"2": "SCP6-2", "3": "(1529-1532 , 1549-1553)", "4": 1991, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0629-03", "8": "2026-06-29", "9": 180, "10": 1216325.6, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004430348981393518, "19": "CN046260714002", "20": "2026-08-11", "21": 975000, "22": 1010767.89, "23": 137, "24": 0.096, "25": 0.0606957810450912, "26": 56, "27": 1010767.89, "28": 1.247513435897436, "29": 1392}, {"2": "SCP6-2", "3": "(1529-1532 , 1549-1553)", "4": 1992, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0629-04", "8": "2026-06-29", "9": 180, "10": 1139377.2, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046260714002", "20": "2026-08-11", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.05602687481085342, "26": 56, "27": 933016.52, "28": 1.265974666666667, "29": 1930}, {"2": "SCP6-2", "3": "(1529-1532 , 1549-1553)", "4": 1993, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0629-05", "8": "2026-06-29", "9": 180, "10": 1074799.5, "11": "2026-12-26", "12": "A", "13": 5, "14": 0.001987977107035553, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003975954214071106, "19": "CN046260714002", "20": "2026-08-11", "21": 875000, "22": 907099.39, "23": 137, "24": 0.096, "25": 0.05447057273277415, "26": 56, "27": 907099.39, "28": 1.228342285714286, "29": 1976}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1963, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606300001", "8": "2026-06-30", "9": 180, "10": 1361011.2, "11": "2026-12-27", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046260720003", "20": "2026-08-05", "21": 1100000, "22": 1142454.68, "23": 144, "24": 0.096, "25": 0.07197613114387008, "26": 57, "27": 1142454.68, "28": 1.237282909090909, "29": 425, "40": 7977544.68}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1964, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606300002", "8": "2026-06-30", "9": 180, "10": 1282629.8, "11": "2026-12-27", "12": "A", "13": 5, "14": 0.002328773182527362, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004657546365054724, "19": "CN046260720003", "20": "2026-08-05", "21": 1025000, "22": 1064560.04, "23": 144, "24": 0.096, "25": 0.06706866765678803, "26": 57, "27": 1064560.04, "28": 1.251346146341463, "29": 801}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1965, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606300003", "8": "2026-06-30", "9": 180, "10": 1387632, "11": "2026-12-27", "12": "A", "13": 5, "14": 0.002612769912103869, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0005225539824207739, "19": "CN046260720003", "20": "2026-08-05", "21": 1150000, "22": 1194384.43, "23": 144, "24": 0.096, "25": 0.07524777346859143, "26": 57, "27": 1194384.43, "28": 1.20663652173913, "29": 216}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1966, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606300004", "8": "2026-06-30", "9": 180, "10": 1299737.6, "11": "2026-12-27", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260720003", "20": "2026-08-05", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 57, "27": 1090524.92, "28": 1.237845333333333, "29": 742}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1967, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606300005", "8": "2026-06-30", "9": 180, "10": 1292705.68, "11": "2026-12-27", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260720003", "20": "2026-08-05", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.096, "25": 0.06870448881914872, "26": 57, "27": 1090524.92, "28": 1.231148266666667, "29": 743}, {"2": "SCP6-2", "3": "(1420-1426,1482-1489)", "4": 1968, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022606300006", "8": "2026-06-30", "9": 180, "10": 1353828.4, "11": "2026-12-27", "12": "A", "13": 5, "14": 0.002215484342488596, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004430968684977192, "19": "CN046260720003", "20": "2026-08-05", "21": 975136.38, "22": 1012771.93, "23": 144, "24": 0.096, "25": 0.06380594906367157, "26": 57, "27": 1012771.93, "28": 1.388347750906391, "29": 1342}, {"2": "SCP6-2", "3": "(1537-1542)", "4": 1978, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260707001", "8": "2026-07-07", "9": 180, "10": 1259515.72, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260721005", "20": "2026-08-09", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.096, "25": 0.06679603079639458, "26": 64, "27": 1039414.87, "28": 1.25951572, "29": 1316, "40": 7848400.24}, {"2": "SCP6-2", "3": "(1537-1542)", "4": 1979, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260707002", "8": "2026-07-07", "9": 180, "10": 1262608.32, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.002794527819032834, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004657546365054724, "19": "CN046260721005", "20": "2026-08-09", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.06846593156630444, "26": 64, "27": 1065400.24, "28": 1.231812995121951, "29": 802}, {"2": "SCP6-2", "3": "(1537-1542)", "4": 1980, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260707003", "8": "2026-07-07", "9": 180, "10": 1290543.1, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260721005", "20": "2026-08-09", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 64, "27": 1091385.61, "28": 1.229088666666667, "29": 744}, {"2": "SCP6-2", "3": "(1537-1542)", "4": 1981, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260707004", "8": "2026-07-07", "9": 180, "10": 1314309.6, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004771145056885327, "19": "CN046260721005", "20": "2026-08-09", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.096, "25": 0.07013583233621432, "26": 64, "27": 1091385.61, "28": 1.251723428571429, "29": 745}, {"2": "SCP6-2", "3": "(1537-1542)", "4": 1982, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260707005", "8": "2026-07-07", "9": 180, "10": 1415963.6, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.003203483109623005, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0005339138516038342, "19": "CN046260721005", "20": "2026-08-09", "21": 1175000, "22": 1221312.47, "23": 147, "24": 0.096, "25": 0.07848533618576363, "26": 64, "27": 1221312.47, "28": 1.205075404255319, "29": 177}, {"2": "SCP6-2", "3": "(1537-1542)", "4": 1983, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260707006", "8": "2026-07-07", "9": 180, "10": 1305459.9, "11": "2027-01-03", "12": "A+", "13": 6, "14": 0.002472919353238109, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004121532255396849, "19": "CN046260721005", "20": "2026-08-09", "21": 907037.79, "22": 942788.57, "23": 147, "24": 0.096, "25": 0.06058652415433368, "26": 64, "27": 942788.57, "28": 1.439256351160407, "29": 1768}, {"2": "SCP6-2", "3": "(1543-1548 , 1564-1567)", "4": 2002, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162607150001", "8": "2026-07-15", "9": 180, "10": 1134787.98, "11": "2027-01-11", "12": "BBB+", "13": 3, "14": 0.001192786264221332, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003975954214071106, "19": "CN046260730003", "20": "2026-08-24", "21": 875000, "22": 907815.32, "23": 140, "24": 0.096, "25": 0.05566335899699548, "26": 72, "27": 907815.32, "28": 1.296900548571428, "29": 1977, "40": 4668673.68}, {"2": "SCP6-2", "3": "(1543-1548 , 1564-1567)", "4": 2003, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162607150002", "8": "2026-07-15", "9": 180, "10": 1307157.9, "11": "2027-01-11", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004657546365054724, "19": "CN046260730003", "20": "2026-08-24", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.096, "25": 0.06520564911076614, "26": 72, "27": 1063440.8, "28": 1.275276, "29": 803}, {"2": "SCP6-2", "3": "(1543-1548 , 1564-1567)", "4": 2004, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162607150003", "8": "2026-07-15", "9": 180, "10": 1099043.8, "11": "2027-01-11", "12": "BBB+", "13": 3, "14": 0.001192786264221332, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0003975954214071106, "19": "CN046260730003", "20": "2026-08-24", "21": 875000, "22": 907815.32, "23": 140, "24": 0.096, "25": 0.05566335899699548, "26": 72, "27": 907815.32, "28": 1.256050057142857, "29": 1978}, {"2": "SCP6-2", "3": "(1543-1548 , 1564-1567)", "4": 2005, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162607150004", "8": "2026-07-15", "9": 180, "10": 1127684, "11": "2027-01-11", "12": "BBB+", "13": 3, "14": 0.001234070191751666, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0004113567305838885, "19": "CN046260730003", "20": "2026-08-24", "21": 905284.92, "22": 939236.02, "23": 140, "24": 0.096, "25": 0.05758994228174439, "26": 72, "27": 939236.02, "28": 1.245667496593227, "29": 1770}, {"2": "SCP6-2", "3": "(USD4M)", "4": 2014, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026071605-G224", "8": "2026-07-16", "9": 180, "10": 909444.6, "11": "2027-01-12", "12": "A-", "13": 4, "14": 0.001288663560126361, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0003221658900315902, "19": "CN046260804004", "20": "2026-08-25", "21": 709000, "22": 735589.78, "23": 140, "24": 0.096, "25": 0.04510322460442263, "26": 73, "27": 735589.78, "28": 1.282714527503526, "29": 2209, "40": 1924888.2}, {"2": "SCP6-2", "3": "(USD4M)", "4": 2015, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026071606-G224", "8": "2026-07-16", "9": 180, "10": 1015443.6, "11": "2027-01-12", "12": "A-", "13": 4, "14": 0.001437705043808112, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.000359426260952028, "19": "CN046260804004", "20": "2026-08-25", "21": 791000, "22": 820665.05, "23": 140, "24": 0.096, "25": 0.05031967653328392, "26": 73, "27": 820665.05, "28": 1.283746649810367, "29": 2195}, {"2": "SCP6-2", "3": "(1427-1430 , 1533-1536)", "4": 1994, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260717001", "8": "2026-07-17", "9": 180, "10": 1261582, "11": "2027-01-13", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004430348981393518, "19": "CN046260805002", "20": "2026-08-22", "21": 975000, "22": 1012630.28, "23": 144, "24": 0.096, "25": 0.06379702533206666, "26": 74, "27": 1012630.28, "28": 1.293930256410256, "29": 1393, "40": 5260563}, {"2": "SCP6-2", "3": "(1427-1430 , 1533-1536)", "4": 1995, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260717002", "8": "2026-07-17", "9": 180, "10": 1385298, "11": "2027-01-13", "12": "A", "13": 5, "14": 0.002442371874357965, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.000488474374871593, "19": "CN046260805002", "20": "2026-08-22", "21": 1075000, "22": 1116489.8, "23": 144, "24": 0.096, "25": 0.07034030998150939, "26": 74, "27": 1116489.8, "28": 1.288649302325581, "29": 453}, {"2": "SCP6-2", "3": "(1427-1430 , 1533-1536)", "4": 1996, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260717003", "8": "2026-07-17", "9": 180, "10": 1313025.6, "11": "2027-01-13", "12": "A", "13": 5, "14": 0.002328773182527362, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004657546365054724, "19": "CN046260805002", "20": "2026-08-22", "21": 1025000, "22": 1064560.04, "23": 144, "24": 0.096, "25": 0.06706866765678803, "26": 74, "27": 1064560.04, "28": 1.281000585365854, "29": 804}, {"2": "SCP6-2", "3": "(1427-1430 , 1533-1536)", "4": 1997, "5": "Discovery Global Co., Ltd.", "6": "Scentre Group Ltd.", "7": "DG260717004", "8": "2026-07-17", "9": 180, "10": 1300657.4, "11": "2027-01-13", "12": "A", "13": 5, "14": 0.002371058977816479, "15": "Australia", "16": "USD", "17": "Real Estate", "18": 0.0004742117955632958, "19": "CN046260805002", "20": "2026-08-22", "21": 1043611.92, "22": 1083890.29, "23": 144, "24": 0.096, "25": 0.0682864985611146, "26": 74, "27": 1083890.29, "28": 1.246303702625397, "29": 758}, {"2": "SCP6-2", "3": "(1427-1430 , 1533-1536)", "4": 1998, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260720001", "8": "2026-07-20", "9": 180, "10": 1407302.4, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260803002", "20": "2026-08-22", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.07347563387603404, "26": 77, "27": 1143356.36, "28": 1.279365818181818, "29": 426, "40": 5321416.699999999}, {"2": "SCP6-2", "3": "(1427-1430 , 1533-1536)", "4": 1999, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260720002", "8": "2026-07-20", "9": 180, "10": 1402082.2, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004998342440546533, "19": "CN046260803002", "20": "2026-08-22", "21": 1100000, "22": 1143356.36, "23": 147, "24": 0.096, "25": 0.07347563387603404, "26": 77, "27": 1143356.36, "28": 1.274620181818182, "29": 427}, {"2": "SCP6-2", "3": "(1427-1430 , 1533-1536)", "4": 2000, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260720003", "8": "2026-07-20", "9": 180, "10": 1299859.3, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.001397263909516417, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004657546365054724, "19": "CN046260803002", "20": "2026-08-22", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.06846593156630444, "26": 77, "27": 1065400.24, "28": 1.268155414634146, "29": 805}, {"2": "SCP6-2", "3": "(1427-1430 , 1533-1536)", "4": 2001, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260720004", "8": "2026-07-20", "9": 180, "10": 1212172.8, "11": "2027-01-16", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0004430348981393518, "19": "CN046260803002", "20": "2026-08-22", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.06512613002648472, "26": 77, "27": 1013429.5, "28": 1.243254153846154, "29": 1394}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2028, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026072301-K516", "8": "2026-07-23", "9": 180, "10": 1129776.6, "11": "2027-01-19", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004089552905901709, "19": "CN046260811004", "20": "2026-09-01", "21": 900000, "22": 933752.9, "23": 140, "24": 0.096, "25": 0.05725374068262393, "26": 80, "27": 933752.9, "28": 1.255307333333333, "29": 1931, "40": 5560993.4}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2029, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026072302-K516", "8": "2026-07-23", "9": 180, "10": 1004380.4, "11": "2027-01-19", "12": "BBB+", "13": 3, "14": 0.001090547441573789, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003635158138579297, "19": "CN046260811004", "20": "2026-09-01", "21": 800000, "22": 830002.58, "23": 140, "24": 0.096, "25": 0.05089221394011016, "26": 80, "27": 830002.58, "28": 1.2554755, "29": 2192}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2030, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026072303-K516", "8": "2026-07-23", "9": 180, "10": 1205257, "11": "2027-01-19", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004430348981393518, "19": "CN046260811004", "20": "2026-09-01", "21": 975000, "22": 1011565.64, "23": 140, "24": 0.096, "25": 0.06202488573950925, "26": 80, "27": 1011565.64, "28": 1.236161025641026, "29": 1395}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2031, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026072304-K516", "8": "2026-07-23", "9": 180, "10": 1108911.2, "11": "2027-01-19", "12": "BBB+", "13": 3, "14": 0.001192786264221332, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003975954214071106, "19": "CN046260811004", "20": "2026-09-01", "21": 875000, "22": 907815.32, "23": 140, "24": 0.096, "25": 0.05566335899699548, "26": 80, "27": 907815.32, "28": 1.267327085714286, "29": 1979}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2032, "5": "Century Leader Int'l Ltd.", "6": "Kerry Group PLC", "7": "CL2026072305-K516", "8": "2026-07-23", "9": 180, "10": 1112668.2, "11": "2027-01-19", "12": "BBB+", "13": 3, "14": 0.001192183218749828, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0003973944062499425, "19": "CN046260811004", "20": "2026-09-01", "21": 874557.62, "22": 907356.35, "23": 140, "24": 0.096, "25": 0.05563521687499195, "26": 80, "27": 907356.35, "28": 1.27226402761204, "29": 1983}, {"2": "SCP6-2", "3": "(1543-1548 , 1564-1567)", "4": 2006, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260724001", "8": "2026-07-24", "9": 180, "10": 1085806.37, "11": "2027-01-20", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046260805001", "20": "2026-08-24", "21": 850000, "22": 883967.45, "23": 149, "24": 0.096, "25": 0.05754909728138349, "26": 81, "27": 883967.45, "28": 1.27741925882353, "29": 2091, "40": 7648426.9}, {"2": "SCP6-2", "3": "(1543-1548 , 1564-1567)", "4": 2007, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260724002", "8": "2026-07-24", "9": 180, "10": 1066429.12, "11": "2027-01-20", "12": "BBB+", "13": 3, "14": 0.00112462704912297, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.00037487568304099, "19": "CN046260805001", "20": "2026-08-24", "21": 825000, "22": 857968.4, "23": 149, "24": 0.096, "25": 0.05585647677310751, "26": 81, "27": 857968.4, "28": 1.292641357575758, "29": 2126}, {"2": "SCP6-2", "3": "(1543-1548 , 1564-1567)", "4": 2008, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260724003", "8": "2026-07-24", "9": 180, "10": 1129556.22, "11": "2027-01-20", "12": "BBB+", "13": 3, "14": 0.001192786264221332, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003975954214071106, "19": "CN046260805001", "20": "2026-08-24", "21": 875000, "22": 909966.49, "23": 149, "24": 0.096, "25": 0.05924171778965948, "26": 81, "27": 909966.49, "28": 1.290921394285714, "29": 1980}, {"2": "SCP6-2", "3": "(1543-1548 , 1564-1567)", "4": 2009, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260724004", "8": "2026-07-24", "9": 180, "10": 1174125.81, "11": "2027-01-20", "12": "BBB+", "13": 3, "14": 0.001295025086868875, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260805001", "20": "2026-08-24", "21": 950000, "22": 987963.62, "23": 149, "24": 0.096, "25": 0.06431957931448744, "26": 81, "27": 987963.62, "28": 1.235921905263158, "29": 1706}, {"2": "SCP6-2", "3": "(USD4M)", "4": 2016, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260724005", "8": "2026-07-24", "9": 180, "10": 972825.15, "11": "2027-01-20", "12": "BBB+", "13": 3, "14": 0.001038746438099034, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000346248812699678, "19": "CN046260805005", "20": "2026-08-25", "21": 762000, "22": 792242.45, "23": 148, "24": 0.096, "25": 0.05124482427955235, "26": 81, "27": 792242.45, "28": 1.27667342519685, "29": 2197}, {"2": "SCP6-2", "3": "(USD4M)", "4": 2017, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260724006", "8": "2026-07-24", "9": 180, "10": 1044522.75, "11": "2027-01-20", "12": "BBB+", "13": 3, "14": 0.001115084759009199, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0003716949196697331, "19": "CN046260805005", "20": "2026-08-25", "21": 818000, "22": 850464.99, "23": 148, "24": 0.096, "25": 0.0550108481111205, "26": 81, "27": 850464.99, "28": 1.276922677261614, "29": 2136}, {"2": "SCP6-2", "3": "(USD4M)", "4": 2018, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Epiroc AB", "7": "761168-I-260724007", "8": "2026-07-24", "9": 180, "10": 1175161.48, "11": "2027-01-20", "12": "BBB+", "13": 3, "14": 0.001254129557809857, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0004180431859366192, "19": "CN046260805005", "20": "2026-08-25", "21": 920000, "22": 956513.19, "23": 148, "24": 0.096, "25": 0.06187039151861964, "26": 81, "27": 956513.19, "28": 1.277349434782609, "29": 1758}, {"2": "SCP6-2", "3": "(1543-1548 , 1564-1567)", "4": 2010, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260727001", "8": "2026-07-27", "9": 180, "10": 1139579.8, "11": "2027-01-23", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046260810005", "20": "2026-08-24", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.06216120416970598, "26": 84, "27": 936704.24, "28": 1.266199777777778, "29": 1932, "40": 4437209.26}, {"2": "SCP6-2", "3": "(1543-1548 , 1564-1567)", "4": 2011, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260727002", "8": "2026-07-27", "9": 180, "10": 1061234.6, "11": "2027-01-23", "12": "BBB+", "13": 3, "14": 0.00112462704912297, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.00037487568304099, "19": "CN046260810005", "20": "2026-08-24", "21": 825000, "22": 858645.56, "23": 152, "24": 0.096, "25": 0.05698110382223048, "26": 84, "27": 858645.56, "28": 1.28634496969697, "29": 2127}, {"2": "SCP6-2", "3": "(1543-1548 , 1564-1567)", "4": 2012, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260727003", "8": "2026-07-27", "9": 180, "10": 1107634.4, "11": "2027-01-23", "12": "BBB+", "13": 3, "14": 0.001192786264221332, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003975954214071106, "19": "CN046260810005", "20": "2026-08-24", "21": 875000, "22": 910684.68, "23": 152, "24": 0.096, "25": 0.06043450405388081, "26": 84, "27": 910684.68, "28": 1.265867885714286, "29": 1981}, {"2": "SCP6-2", "3": "(1543-1548 , 1564-1567)", "4": 2013, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Agilent Technologies Inc.", "7": "J63177N260727004", "8": "2026-07-27", "9": 180, "10": 1128760.46, "11": "2027-01-23", "12": "BBB+", "13": 3, "14": 0.001226865871770513, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046260810005", "20": "2026-08-24", "21": 900000, "22": 936704.24, "23": 152, "24": 0.096, "25": 0.06216120416970598, "26": 84, "27": 936704.24, "28": 1.254178288888889, "29": 1933}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2026, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022607280001", "8": "2026-07-28", "9": 180, "10": 1344388.8, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.002408292266808785, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0004816584533617569, "19": "CN046260817005", "20": "2026-09-01", "21": 1060000, "22": 1101200.42, "23": 145, "24": 0.096, "25": 0.06984047573745475, "26": 85, "27": 1101200.42, "28": 1.268291320754717, "29": 467, "40": 2765441.96}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2027, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022607280002", "8": "2026-07-28", "9": 180, "10": 1421053.16, "11": "2027-01-24", "12": "A", "13": 5, "14": 0.002590050173737749, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0005180100347475498, "19": "CN046260817005", "20": "2026-09-01", "21": 1140000, "22": 1184309.89, "23": 145, "24": 0.096, "25": 0.07511145503839473, "26": 85, "27": 1184309.89, "28": 1.246537859649123, "29": 222}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2033, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260729001", "8": "2026-07-29", "9": 180, "10": 1071769.9, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003862355522240503, "19": "CN046260813004", "20": "2026-09-01", "21": 850000, "22": 883270.33, "23": 146, "24": 0.096, "25": 0.05639039062471134, "26": 86, "27": 883270.33, "28": 1.260905764705882, "29": 2092, "40": 9801210.759999998}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2034, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260729002", "8": "2026-07-29", "9": 180, "10": 1254492.8, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.00227197383661206, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260813004", "20": "2026-09-01", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.096, "25": 0.06634163602907217, "26": 86, "27": 1039141.56, "28": 1.2544928, "29": 1317}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2035, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260729003", "8": "2026-07-29", "9": 180, "10": 1211497.6, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260813004", "20": "2026-09-01", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.06468309512834537, "26": 86, "27": 1013163.02, "28": 1.242561641025641, "29": 1396}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2036, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260729004", "8": "2026-07-29", "9": 180, "10": 1213419.2, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260813004", "20": "2026-09-01", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.06468309512834537, "26": 86, "27": 1013163.02, "28": 1.244532512820513, "29": 1397}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2037, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260729005", "8": "2026-07-29", "9": 180, "10": 1222021.6, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260813004", "20": "2026-09-01", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.096, "25": 0.06468309512834537, "26": 86, "27": 1013163.02, "28": 1.253355487179487, "29": 1398}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2038, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260729006", "8": "2026-07-29", "9": 180, "10": 1195526, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.002192454752330639, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004384909504661277, "19": "CN046260813004", "20": "2026-09-01", "21": 965000, "22": 1002771.61, "23": 146, "24": 0.096, "25": 0.06401967876805464, "26": 86, "27": 1002771.61, "28": 1.238887046632124, "29": 1416}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2039, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260729007", "8": "2026-07-29", "9": 180, "10": 1381433.46, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.002555970566188569, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005111941132377137, "19": "CN046260813004", "20": "2026-09-01", "21": 1125000, "22": 1169034.26, "23": 146, "24": 0.096, "25": 0.07463434053270619, "26": 86, "27": 1169034.26, "28": 1.227940853333333, "29": 232}, {"2": "SCP6-2", "3": "(1561-1563 , 1568-1579)", "4": 2040, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260729008", "8": "2026-07-29", "9": 180, "10": 1251050.2, "11": "2027-01-25", "12": "A", "13": 5, "14": 0.002124295537232277, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004248591074464554, "19": "CN046260813004", "20": "2026-09-01", "21": 935000, "22": 971597.36, "23": 146, "24": 0.096, "25": 0.06202942968718248, "26": 86, "27": 971597.36, "28": 1.338021604278075, "29": 1727}, {"2": "SCP6-2", "3": "(1580-1587)", "4": 2058, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260803-0187-01", "8": "2026-08-03", "9": 180, "10": 1047937.6, "11": "2027-01-30", "12": "A+", "13": 6, "14": 0.00224925409824594, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.00037487568304099, "19": "CN046260817006", "20": "2026-09-19", "21": 825000, "22": 854365.94, "23": 133, "24": 0.096, "25": 0.04985846584445167, "26": 91, "27": 854365.94, "28": 1.270227393939394, "29": 2128, "40": 4325794.94}, {"2": "SCP6-2", "3": "(1580-1587)", "4": 2059, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260803-0187-02", "8": "2026-08-03", "9": 180, "10": 1138722.2, "11": "2027-01-30", "12": "A+", "13": 6, "14": 0.002453731743541025, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260817006", "20": "2026-09-19", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.05439105364849273, "26": 91, "27": 932035.58, "28": 1.265246888888889, "29": 1934}, {"2": "SCP6-2", "3": "(1580-1587)", "4": 2060, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260803-0187-03", "8": "2026-08-03", "9": 180, "10": 1131140.74, "11": "2027-01-30", "12": "A+", "13": 6, "14": 0.002453731743541025, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260817006", "20": "2026-09-19", "21": 900000, "22": 932035.58, "23": 133, "24": 0.096, "25": 0.05439105364849273, "26": 91, "27": 932035.58, "28": 1.256823044444444, "29": 1935}, {"2": "SCP6-2", "3": "(1580-1587)", "4": 2061, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260803-0187-04", "8": "2026-08-03", "9": 180, "10": 1007994.4, "11": "2027-01-30", "12": "A+", "13": 6, "14": 0.002201764655872505, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003669607759787509, "19": "CN046260817006", "20": "2026-09-19", "21": 807581.43, "22": 836327.36, "23": 133, "24": 0.096, "25": 0.04880578320517386, "26": 91, "27": 836327.36, "28": 1.24816441111084, "29": 2140}, {"2": "SCP6-2", "3": "(1629-1633)", "4": 2045, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260804001", "8": "2026-08-04", "9": 180, "10": 1165432.6, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004316750289562915, "19": "CN046260818005", "20": "2026-09-07", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.06302455422761856, "26": 92, "27": 987184.48, "28": 1.226771157894737, "29": 1707, "40": 6100939.080000001}, {"2": "SCP6-2", "3": "(1629-1633)", "4": 2046, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260804002", "8": "2026-08-04", "9": 180, "10": 1188291.8, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.002630945702796766, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004384909504661277, "19": "CN046260818005", "20": "2026-09-07", "21": 965000, "22": 1002771.61, "23": 146, "24": 0.096, "25": 0.06401967876805464, "26": 92, "27": 1002771.61, "28": 1.231390466321244, "29": 1417}, {"2": "SCP6-2", "3": "(1629-1633)", "4": 2047, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260804003", "8": "2026-08-04", "9": 180, "10": 1230671.8, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.002685473074875456, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004475788458125759, "19": "CN046260818005", "20": "2026-09-07", "21": 985000, "22": 1023554.44, "23": 146, "24": 0.096, "25": 0.06534651148863609, "26": 92, "27": 1023554.44, "28": 1.249412994923858, "29": 1332}, {"2": "SCP6-2", "3": "(1629-1633)", "4": 2048, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260804004", "8": "2026-08-04", "9": 180, "10": 1326418.52, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.002889950720170541, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004816584533617569, "19": "CN046260818005", "20": "2026-09-07", "21": 1060000, "22": 1101490.06, "23": 146, "24": 0.096, "25": 0.07032213419081651, "26": 92, "27": 1101490.06, "28": 1.251338226415094, "29": 468}, {"2": "SCP6-2", "3": "(1629-1633)", "4": 2049, "5": "Discovery Global Co., Ltd.", "6": "Unilever PLC", "7": "DG260804005", "8": "2026-08-04", "9": 180, "10": 1190124.36, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.002461973146875429, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.0004103288578125715, "19": "CN046260818005", "20": "2026-09-07", "21": 903022.85, "22": 938368.57, "23": 146, "24": 0.096, "25": 0.05990801324063543, "26": 92, "27": 938368.57, "28": 1.317933826369953, "29": 1772}, {"2": "SCP6-2", "3": "(1580-1587)", "4": 2054, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260804001", "8": "2026-08-04", "9": 180, "10": 1162765.2, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.002590050173737749, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260820004", "20": "2026-09-19", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.05784445388014307, "26": 92, "27": 984074.09, "28": 1.223963368421053, "29": 1708, "40": 5162045}, {"2": "SCP6-2", "3": "(1580-1587)", "4": 2055, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260804002", "8": "2026-08-04", "9": 180, "10": 1201218.5, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.002658209388836111, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260820004", "20": "2026-09-19", "21": 975000, "22": 1009970.77, "23": 134, "24": 0.096, "25": 0.05936667635067314, "26": 92, "27": 1009970.77, "28": 1.232018974358974, "29": 1399}, {"2": "SCP6-2", "3": "(1580-1587)", "4": 2056, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260804003", "8": "2026-08-04", "9": 180, "10": 1378822.7, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.003067164679426282, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005111941132377137, "19": "CN046260820004", "20": "2026-09-19", "21": 1125000, "22": 1165350.89, "23": 134, "24": 0.096, "25": 0.06850001117385363, "26": 92, "27": 1165350.89, "28": 1.225620177777778, "29": 233}, {"2": "SCP6-2", "3": "(1580-1587)", "4": 2057, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260804004", "8": "2026-08-04", "9": 180, "10": 1419238.6, "11": "2027-01-31", "12": "A+", "13": 6, "14": 0.002862687034131196, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260820004", "20": "2026-09-19", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.096, "25": 0.06393334376226338, "26": 92, "27": 1087660.83, "28": 1.35165580952381, "29": 746}, {"2": "SCP6-2", "3": "(1588-1592)", "4": 2062, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0804-001", "8": "2026-08-04", "9": 180, "10": 1150624.8, "11": "2027-01-31", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260821005", "20": "2026-09-20", "21": 950000, "22": 983815.33, "23": 133, "24": 0.096, "25": 0.05741277885118677, "26": 92, "27": 983815.33, "28": 1.211184, "29": 1709, "40": 6500113.2}, {"2": "SCP6-2", "3": "(1588-1592)", "4": 2063, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0804-002", "8": "2026-08-04", "9": 180, "10": 1362958.8, "11": "2027-01-31", "12": "A", "13": 5, "14": 0.002499171220273267, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004998342440546533, "19": "CN046260821005", "20": "2026-09-20", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.096, "25": 0.06647795445926889, "26": 92, "27": 1139154.59, "28": 1.239053454545455, "29": 428}, {"2": "SCP6-2", "3": "(1588-1592)", "4": 2064, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0804-003", "8": "2026-08-04", "9": 180, "10": 1292694, "11": "2027-01-31", "12": "A", "13": 5, "14": 0.002328773182527362, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004657546365054724, "19": "CN046260821005", "20": "2026-09-20", "21": 1025000, "22": 1061484.96, "23": 133, "24": 0.096, "25": 0.06194536665522783, "26": 92, "27": 1061484.96, "28": 1.261164878048781, "29": 806}, {"2": "SCP6-2", "3": "(1588-1592)", "4": 2065, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0804-004", "8": "2026-08-04", "9": 180, "10": 1333178.8, "11": "2027-01-31", "12": "A", "13": 5, "14": 0.002408292266808785, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004816584533617569, "19": "CN046260821005", "20": "2026-09-20", "21": 1060000, "22": 1097730.79, "23": 133, "24": 0.096, "25": 0.06406057429711366, "26": 92, "27": 1097730.79, "28": 1.257715849056604, "29": 469}, {"2": "SCP6-2", "3": "(1588-1592)", "4": 2066, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Aisin Corp.", "7": "WD26-INV0804-005", "8": "2026-08-04", "9": 180, "10": 1360656.8, "11": "2027-01-31", "12": "A", "13": 5, "14": 0.002416110696774026, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004832221393548051, "19": "CN046260821005", "20": "2026-09-20", "21": 1063441.25, "22": 1101294.53, "23": 133, "24": 0.096, "25": 0.06426854453418908, "26": 92, "27": 1101294.53, "28": 1.279484691796561, "29": 461}, {"2": "SCP6-2", "3": "(1596-1599)", "4": 2041, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260806001", "8": "2026-08-06", "9": 180, "10": 1344761.48, "11": "2027-02-02", "12": "AA-", "13": 7, "14": 0.003371609173532298, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004816584533617569, "19": "CN046260820003", "20": "2026-09-06", "21": 1060000, "22": 1102359.41, "23": 149, "24": 0.096, "25": 0.07176710955090178, "26": 94, "27": 1102359.41, "28": 1.268642905660377, "29": 470, "40": 5094833.720000001}, {"2": "SCP6-2", "3": "(1596-1599)", "4": 2042, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260806002", "8": "2026-08-06", "9": 180, "10": 1235833.8, "11": "2027-02-02", "12": "AA-", "13": 7, "14": 0.003133051920688031, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004475788458125759, "19": "CN046260820003", "20": "2026-09-06", "21": 985000, "22": 1024362.28, "23": 149, "24": 0.096, "25": 0.06668924802607382, "26": 94, "27": 1024362.28, "28": 1.254653604060914, "29": 1333}, {"2": "SCP6-2", "3": "(1596-1599)", "4": 2043, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260806003", "8": "2026-08-06", "9": 180, "10": 1188435.94, "11": "2027-02-02", "12": "AA-", "13": 7, "14": 0.003069436653262894, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004384909504661277, "19": "CN046260820003", "20": "2026-09-06", "21": 965000, "22": 1003563.04, "23": 149, "24": 0.096, "25": 0.06533515161945302, "26": 94, "27": 1003563.04, "28": 1.231539834196891, "29": 1418}, {"2": "SCP6-2", "3": "(1596-1599)", "4": 2044, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Novartis AG", "7": "S4448-260806004", "8": "2026-08-06", "9": 180, "10": 1325802.5, "11": "2027-02-02", "12": "AA-", "13": 7, "14": 0.003329057716342466, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.0004755796737632095, "19": "CN046260820003", "20": "2026-09-06", "21": 1046622.25, "22": 1088447.06, "23": 149, "24": 0.096, "25": 0.07086137139071821, "26": 94, "27": 1088447.06, "28": 1.266744042561679, "29": 753}, {"2": "SCP6-2", "3": "(1593-1595)", "4": 2050, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26080601", "8": "2026-08-06", "9": 180, "10": 1037097, "11": "2027-02-02", "12": "A", "13": 5, "14": 0.00187437841520495, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00037487568304099, "19": "CN046260819006", "20": "2026-09-12", "21": 825000, "22": 856615.71, "23": 143, "24": 0.096, "25": 0.05360722267486157, "26": 94, "27": 856615.71, "28": 1.257087272727273, "29": 2129, "40": 4326138.5}, {"2": "SCP6-2", "3": "(1593-1595)", "4": 2051, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26080602", "8": "2026-08-06", "9": 180, "10": 1067655, "11": "2027-02-02", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003862355522240503, "19": "CN046260819006", "20": "2026-09-12", "21": 850000, "22": 882573.76, "23": 143, "24": 0.096, "25": 0.05523168396803919, "26": 94, "27": 882573.76, "28": 1.256064705882353, "29": 2093}, {"2": "SCP6-2", "3": "(1593-1595)", "4": 2052, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26080603", "8": "2026-08-06", "9": 180, "10": 1144896.5, "11": "2027-02-02", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046260819006", "20": "2026-09-12", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.05848060655439444, "26": 94, "27": 934489.86, "28": 1.272107222222222, "29": 1936}, {"2": "SCP6-2", "3": "(1593-1595)", "4": 2053, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26080604", "8": "2026-08-06", "9": 180, "10": 1076490, "11": "2027-02-02", "12": "A", "13": 5, "14": 0.001985100606400495, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003970201212800991, "19": "CN046260819006", "20": "2026-09-12", "21": 873733.92, "22": 907217.21, "23": 143, "24": 0.096, "25": 0.05677387734305417, "26": 94, "27": 907217.21, "28": 1.23205700884315, "29": 1984}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2107, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0814-01", "8": "2026-08-14", "9": 180, "10": 1071213, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046260901004", "20": "2026-09-29", "21": 850000, "22": 880487.34, "23": 134, "24": 0.096, "25": 0.05175556399802274, "26": 102, "27": 880487.34, "28": 1.260250588235294, "29": 2094, "40": 6920667.74}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2108, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0814-02", "8": "2026-08-14", "9": 180, "10": 1140023.5, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004089552905901709, "19": "CN046260901004", "20": "2026-09-29", "21": 900000, "22": 932280.71, "23": 134, "24": 0.096, "25": 0.05480000893908291, "26": 102, "27": 932280.71, "28": 1.266692777777778, "29": 1937}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2109, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0814-03", "8": "2026-08-14", "9": 180, "10": 1209504, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004430348981393518, "19": "CN046260901004", "20": "2026-09-29", "21": 975000, "22": 1009970.77, "23": 134, "24": 0.096, "25": 0.05936667635067314, "26": 102, "27": 1009970.77, "28": 1.240516923076923, "29": 1400}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2110, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0814-04", "8": "2026-08-14", "9": 180, "10": 1218170.24, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004430348981393518, "19": "CN046260901004", "20": "2026-09-29", "21": 975000, "22": 1009970.77, "23": 134, "24": 0.096, "25": 0.05936667635067314, "26": 102, "27": 1009970.77, "28": 1.249405374358974, "29": 1401}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2111, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0814-05", "8": "2026-08-14", "9": 180, "10": 1168282.2, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260901004", "20": "2026-09-29", "21": 950000, "22": 984074.09, "23": 134, "24": 0.096, "25": 0.05784445388014307, "26": 102, "27": 984074.09, "28": 1.229770736842105, "29": 1710}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2112, "5": "Jiangsu Jiutian Supply Chain Management co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0814-06", "8": "2026-08-14", "9": 180, "10": 1113474.8, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.001931177761120252, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003862355522240503, "19": "CN046260901004", "20": "2026-09-29", "21": 850000, "22": 880487.34, "23": 134, "24": 0.096, "25": 0.05175556399802274, "26": 102, "27": 880487.34, "28": 1.309970352941177, "29": 2095}, {"2": "SCP6-2", "3": "(1600-1603 , 1650-1657)", "4": 2071, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG26AUG17001", "8": "2026-08-17", "9": 180, "10": 1222247, "11": "2027-02-13", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260902003", "20": "2026-09-23", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.06335399043392731, "26": 105, "27": 1012364.02, "28": 1.253586666666667, "29": 1402, "40": 8142998.939999999}, {"2": "SCP6-2", "3": "(1600-1603 , 1650-1657)", "4": 2072, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG26AUG17002", "8": "2026-08-17", "9": 180, "10": 1085958.8, "11": "2027-02-13", "12": "A-", "13": 4, "14": 0.001572205894935546, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0003930514737338865, "19": "CN046260902003", "20": "2026-09-23", "21": 865000, "22": 898148.59, "23": 143, "24": 0.096, "25": 0.05620636074394577, "26": 105, "27": 898148.59, "28": 1.255443699421965, "29": 1989}, {"2": "SCP6-2", "3": "(1600-1603 , 1650-1657)", "4": 2073, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG26AUG17003", "8": "2026-08-17", "9": 180, "10": 1131491.8, "11": "2027-02-13", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260902003", "20": "2026-09-23", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.05848060655439444, "26": 105, "27": 934489.86, "28": 1.257213111111111, "29": 1938}, {"2": "SCP6-2", "3": "(1600-1603 , 1650-1657)", "4": 2074, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG26AUG17004", "8": "2026-08-17", "9": 180, "10": 1255737.3, "11": "2027-02-13", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260902003", "20": "2026-09-23", "21": 1000000, "22": 1038322.07, "23": 143, "24": 0.096, "25": 0.06497845172710492, "26": 105, "27": 1038322.07, "28": 1.2557373, "29": 1318}, {"2": "SCP6-2", "3": "(1600-1603 , 1650-1657)", "4": 2075, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG26AUG17005", "8": "2026-08-17", "9": 180, "10": 1149942.18, "11": "2027-02-13", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260902003", "20": "2026-09-23", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.05848060655439444, "26": 105, "27": 934489.86, "28": 1.277713533333333, "29": 1939}, {"2": "SCP6-2", "3": "(1600-1603 , 1650-1657)", "4": 2076, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG26AUG17006", "8": "2026-08-17", "9": 180, "10": 1133146.86, "11": "2027-02-13", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260902003", "20": "2026-09-23", "21": 900000, "22": 934489.86, "23": 143, "24": 0.096, "25": 0.05848060655439444, "26": 105, "27": 934489.86, "28": 1.259052066666667, "29": 1940}, {"2": "SCP6-2", "3": "(1600-1603 , 1650-1657)", "4": 2077, "5": "Polaris Global Co., Ltd.", "6": "Kia Corp.", "7": "PG26AUG17007", "8": "2026-08-17", "9": 180, "10": 1164475, "11": "2027-02-13", "12": "A-", "13": 4, "14": 0.001688570142374817, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004221425355937043, "19": "CN046260902003", "20": "2026-09-23", "21": 929021.56, "22": 964623.59, "23": 143, "24": 0.096, "25": 0.06036638258989972, "26": 105, "27": 964623.59, "28": 1.253442385126132, "29": 1733}, {"2": "SCP6-2", "3": "(1600-1603 , 1650-1657)", "4": 2078, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0817-001", "8": "2026-08-17", "9": 180, "10": 1326030.42, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.002408292266808785, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004816584533617569, "19": "CN046260831003", "20": "2026-09-23", "21": 1060000, "22": 1100621.39, "23": 143, "24": 0.096, "25": 0.06887715883073123, "26": 105, "27": 1100621.39, "28": 1.250972094339623, "29": 471, "40": 6500166.82}, {"2": "SCP6-2", "3": "(1600-1603 , 1650-1657)", "4": 2079, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0817-002", "8": "2026-08-17", "9": 180, "10": 1237020, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.00223789422906288, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004475788458125759, "19": "CN046260831003", "20": "2026-09-23", "21": 985000, "22": 1022747.24, "23": 143, "24": 0.096, "25": 0.06400377495119836, "26": 105, "27": 1022747.24, "28": 1.255857868020305, "29": 1334}, {"2": "SCP6-2", "3": "(1600-1603 , 1650-1657)", "4": 2080, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0817-003", "8": "2026-08-17", "9": 180, "10": 1398848.4, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.002555970566188569, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005111941132377137, "19": "CN046260831003", "20": "2026-09-23", "21": 1125000, "22": 1168112.33, "23": 143, "24": 0.096, "25": 0.07310075819299305, "26": 105, "27": 1168112.33, "28": 1.2434208, "29": 234}, {"2": "SCP6-2", "3": "(1600-1603 , 1650-1657)", "4": 2081, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0817-004", "8": "2026-08-17", "9": 180, "10": 1215523.4, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.002215174490696759, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004430348981393518, "19": "CN046260831003", "20": "2026-09-23", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.096, "25": 0.06335399043392731, "26": 105, "27": 1012364.02, "28": 1.246690666666667, "29": 1403}, {"2": "SCP6-2", "3": "(1600-1603 , 1650-1657)", "4": 2082, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Bridgestone Corp.", "7": "WD26-INV0817-005", "8": "2026-08-17", "9": 180, "10": 1322744.6, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.002396932397625724, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004793864795251448, "19": "CN046260831003", "20": "2026-09-23", "21": 1055000, "22": 1095429.78, "23": 143, "24": 0.096, "25": 0.0685522665720957, "26": 105, "27": 1095429.78, "28": 1.253786350710901, "29": 476}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2113, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260817-0187-01", "8": "2026-08-17", "9": 180, "10": 1127300.4, "11": "2027-02-13", "12": "A+", "13": 6, "14": 0.002453731743541025, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260831002", "20": "2026-09-29", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.05602687481085342, "26": 105, "27": 933016.52, "28": 1.252556, "29": 1941, "40": 6906836.3}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2114, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260817-0187-02", "8": "2026-08-17", "9": 180, "10": 1133105.6, "11": "2027-02-13", "12": "A+", "13": 6, "14": 0.002453731743541025, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260831002", "20": "2026-09-29", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.05602687481085342, "26": 105, "27": 933016.52, "28": 1.259006222222222, "29": 1942}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2115, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260817-0187-03", "8": "2026-08-17", "9": 180, "10": 1258377.8, "11": "2027-02-13", "12": "A+", "13": 6, "14": 0.002726368603934473, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260831002", "20": "2026-09-29", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.096, "25": 0.06225208312317046, "26": 105, "27": 1036685.02, "28": 1.2583778, "29": 1319}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2116, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260817-0187-04", "8": "2026-08-17", "9": 180, "10": 1141333.2, "11": "2027-02-13", "12": "A+", "13": 6, "14": 0.002453731743541025, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004089552905901709, "19": "CN046260831002", "20": "2026-09-29", "21": 900000, "22": 933016.52, "23": 137, "24": 0.096, "25": 0.05602687481085342, "26": 105, "27": 933016.52, "28": 1.268148, "29": 1943}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2117, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260817-0187-05", "8": "2026-08-17", "9": 180, "10": 1040831.6, "11": "2027-02-13", "12": "A+", "13": 6, "14": 0.00224925409824594, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.00037487568304099, "19": "CN046260831002", "20": "2026-09-29", "21": 825000, "22": 855265.14, "23": 137, "24": 0.096, "25": 0.05135796857661563, "26": 105, "27": 855265.14, "28": 1.261614060606061, "29": 2130}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2118, "5": "Creation Factory Co., Ltd.", "6": "Nike Inc.", "7": "I260817-0187-06", "8": "2026-08-17", "9": 180, "10": 1205887.7, "11": "2027-02-13", "12": "A+", "13": 6, "14": 0.002622422202102914, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004370703670171523, "19": "CN046260831002", "20": "2026-09-29", "21": 961873.68, "22": 997160.03, "23": 137, "24": 0.096, "25": 0.05987864028134986, "26": 105, "27": 997160.03, "28": 1.253686138911712, "29": 1423}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2096, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026081801-R152", "8": "2026-08-18", "9": 180, "10": 1217635.6, "11": "2027-02-14", "12": "BBB+", "13": 3, "14": 0.001329104694418055, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004430348981393518, "19": "CN046260831001", "20": "2026-09-29", "21": 975000, "22": 1011033.74, "23": 138, "24": 0.096, "25": 0.06113881594323055, "26": 106, "27": 1011033.74, "28": 1.248857025641026, "29": 1404, "40": 5630483.84}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2097, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026081802-R152", "8": "2026-08-18", "9": 180, "10": 1106317.54, "11": "2027-02-14", "12": "BBB+", "13": 3, "14": 0.001192786264221332, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003975954214071106, "19": "CN046260831001", "20": "2026-09-29", "21": 875000, "22": 907337.97, "23": 138, "24": 0.096, "25": 0.05486816815418126, "26": 106, "27": 907337.97, "28": 1.264362902857143, "29": 1982}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2098, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026081803-R152", "8": "2026-08-18", "9": 180, "10": 1065279.2, "11": "2027-02-14", "12": "BBB+", "13": 3, "14": 0.001158706656672151, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003862355522240503, "19": "CN046260831001", "20": "2026-09-29", "21": 850000, "22": 881414.03, "23": 138, "24": 0.096, "25": 0.05330050620691894, "26": 106, "27": 881414.03, "28": 1.253269647058823, "29": 2096}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2099, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026081804-R152", "8": "2026-08-18", "9": 180, "10": 1095656.7, "11": "2027-02-14", "12": "BBB+", "13": 3, "14": 0.001179154421201659, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0003930514737338865, "19": "CN046260831001", "20": "2026-09-29", "21": 865000, "22": 896968.39, "23": 138, "24": 0.096, "25": 0.05424110337527634, "26": 106, "27": 896968.39, "28": 1.26665514450867, "29": 1990}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2100, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026081805-R152", "8": "2026-08-18", "9": 180, "10": 1145594.8, "11": "2027-02-14", "12": "BBB+", "13": 3, "14": 0.001274577322339366, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0004248591074464554, "19": "CN046260831001", "20": "2026-09-29", "21": 935000, "22": 969555.43, "23": 138, "24": 0.096, "25": 0.05863055682761084, "26": 106, "27": 969555.43, "28": 1.225235080213904, "29": 1728}, {"2": "SCP6-2", "3": "(USD6.3M)", "4": 2019, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260819001", "8": "2026-08-19", "9": 180, "10": 1285715.25, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.00186301854602189, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004657546365054724, "19": "CN046260904002", "20": "2026-09-21", "21": 1025000, "22": 1065400.24, "23": 147, "24": 0.096, "25": 0.06846593156630444, "26": 107, "27": 1065400.24, "28": 1.254356341463415, "29": 807, "40": 8001275.169999999}, {"2": "SCP6-2", "3": "(USD6.3M)", "4": 2020, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260819002", "8": "2026-08-19", "9": 180, "10": 1081903.68, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.001544942208896201, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003862355522240503, "19": "CN046260904002", "20": "2026-09-21", "21": 850000, "22": 883502.64, "23": 147, "24": 0.096, "25": 0.05677662617693539, "26": 107, "27": 883502.64, "28": 1.272827858823529, "29": 2097}, {"2": "SCP6-2", "3": "(USD6.3M)", "4": 2021, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260819003", "8": "2026-08-19", "9": 180, "10": 1163600.94, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.001681260639092925, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004203151597732312, "19": "CN046260904002", "20": "2026-09-21", "21": 925000, "22": 961458.76, "23": 147, "24": 0.096, "25": 0.06178632848666499, "26": 107, "27": 961458.76, "28": 1.257946962162162, "29": 1753}, {"2": "SCP6-2", "3": "(USD6.3M)", "4": 2022, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260819004", "8": "2026-08-19", "9": 180, "10": 1137904.32, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.001635821162360684, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004089552905901709, "19": "CN046260904002", "20": "2026-09-21", "21": 900000, "22": 935473.38, "23": 147, "24": 0.096, "25": 0.06011642771675513, "26": 107, "27": 935473.38, "28": 1.264338133333333, "29": 1944}, {"2": "SCP6-2", "3": "(USD6.3M)", "4": 2023, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260819005", "8": "2026-08-19", "9": 180, "10": 1211743.6, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.001772139592557407, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0004430348981393518, "19": "CN046260904002", "20": "2026-09-21", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.096, "25": 0.06512613002648472, "26": 107, "27": 1013429.5, "28": 1.242813948717949, "29": 1405}, {"2": "SCP6-2", "3": "(USD6.3M)", "4": 2024, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260819006", "8": "2026-08-19", "9": 180, "10": 1099454.68, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.00149950273216396, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.00037487568304099, "19": "CN046260904002", "20": "2026-09-21", "21": 825000, "22": 857517.27, "23": 147, "24": 0.096, "25": 0.05510672540702553, "26": 107, "27": 857517.27, "28": 1.332672339393939, "29": 2131}, {"2": "SCP6-2", "3": "(USD6.3M)", "4": 2025, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Thermo Fisher Scientific, Inc.", "7": "VS260819007", "8": "2026-08-19", "9": 180, "10": 1020952.7, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.001454063255431719, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0003635158138579297, "19": "CN046260904002", "20": "2026-09-21", "21": 800000, "22": 831531.9, "23": 147, "24": 0.096, "25": 0.05343682463711567, "26": 107, "27": 831531.9, "28": 1.276190875, "29": 2193}, {"2": "SCP6-2", "3": "(1604-1605 , 1658-1664)", "4": 2083, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260819001", "8": "2026-08-19", "9": 180, "10": 1251800.24, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.001817579069289648, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004543947673224121, "19": "CN046260903001", "20": "2026-09-26", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 107, "27": 1038049.05, "28": 1.25180024, "29": 1320, "40": 4817188.5}, {"2": "SCP6-2", "3": "(1604-1605 , 1658-1664)", "4": 2084, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260819002", "8": "2026-08-19", "9": 180, "10": 1151672.26, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.001726700115825166, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004316750289562915, "19": "CN046260903001", "20": "2026-09-26", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.0612978541117934, "26": 107, "27": 986146.59, "28": 1.212286589473684, "29": 1711}, {"2": "SCP6-2", "3": "(1604-1605 , 1658-1664)", "4": 2085, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260819003", "8": "2026-08-19", "9": 180, "10": 1279437, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.00186301854602189, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0004657546365054724, "19": "CN046260903001", "20": "2026-09-26", "21": 1025000, "22": 1064000.27, "23": 142, "24": 0.096, "25": 0.06613715838377708, "26": 107, "27": 1064000.27, "28": 1.248231219512195, "29": 808}, {"2": "SCP6-2", "3": "(1604-1605 , 1658-1664)", "4": 2086, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260819004", "8": "2026-08-19", "9": 180, "10": 1134279, "11": "2027-02-15", "12": "A-", "13": 4, "14": 0.001559571121265914, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0003898927803164785, "19": "CN046260903001", "20": "2026-09-26", "21": 858048.57, "22": 890696.5, "23": 142, "24": 0.096, "25": 0.05536477480493994, "26": 107, "27": 890696.5, "28": 1.321928664247992, "29": 1993}, {"2": "SCP6-2", "3": "(1604-1605 , 1658-1664)", "4": 2087, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260819001", "8": "2026-08-19", "9": 180, "10": 1324126.95, "11": "2027-02-15", "12": "BBB", "13": 2, "14": 0.0009542290113770654, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004771145056885327, "19": "CN046260902001", "20": "2026-09-26", "21": 1050000, "22": 1089951.5, "23": 142, "24": 0.096, "25": 0.06775025980777165, "26": 107, "27": 1089951.5, "28": 1.261073285714286, "29": 747, "40": 6266069.55}, {"2": "SCP6-2", "3": "(1604-1605 , 1658-1664)", "4": 2088, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260819002", "8": "2026-08-19", "9": 180, "10": 1256036.89, "11": "2027-02-15", "12": "BBB", "13": 2, "14": 0.0009087895346448242, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260902001", "20": "2026-09-26", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 107, "27": 1038049.05, "28": 1.25603689, "29": 1321}, {"2": "SCP6-2", "3": "(1604-1605 , 1658-1664)", "4": 2089, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260819003", "8": "2026-08-19", "9": 180, "10": 1157001.48, "11": "2027-02-15", "12": "BBB", "13": 2, "14": 0.0008633500579125831, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004316750289562915, "19": "CN046260902001", "20": "2026-09-26", "21": 950000, "22": 986146.59, "23": 142, "24": 0.096, "25": 0.0612978541117934, "26": 107, "27": 986146.59, "28": 1.217896294736842, "29": 1712}, {"2": "SCP6-2", "3": "(1604-1605 , 1658-1664)", "4": 2090, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260819004", "8": "2026-08-19", "9": 180, "10": 1288804.44, "11": "2027-02-15", "12": "BBB", "13": 2, "14": 0.0009087895346448242, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260902001", "20": "2026-09-26", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 107, "27": 1038049.05, "28": 1.28880444, "29": 1322}, {"2": "SCP6-2", "3": "(1604-1605 , 1658-1664)", "4": 2091, "5": "Universal Best Enterprise Ltd.", "6": "Sodexo S.A.", "7": "U954545V260819005", "8": "2026-08-19", "9": 180, "10": 1240099.79, "11": "2027-02-15", "12": "BBB", "13": 2, "14": 0.0009087895346448242, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0004543947673224121, "19": "CN046260902001", "20": "2026-09-26", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 107, "27": 1038049.05, "28": 1.24009979, "29": 1323}, {"2": "SCP6-2", "3": "(1619-1622)", "4": 2092, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260820001", "8": "2026-08-20", "9": 180, "10": 1254247.8, "11": "2027-02-16", "12": "BBB+", "13": 3, "14": 0.001363184301967236, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004543947673224121, "19": "CN046260908003", "20": "2026-09-27", "21": 1000000, "22": 1038049.05, "23": 142, "24": 0.096, "25": 0.06452405695978251, "26": 108, "27": 1038049.05, "28": 1.2542478, "29": 1324, "40": 5251915}, {"2": "SCP6-2", "3": "(1619-1622)", "4": 2093, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260820002", "8": "2026-08-20", "9": 180, "10": 1360623.8, "11": "2027-02-16", "12": "BBB+", "13": 3, "14": 0.00149950273216396, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004998342440546533, "19": "CN046260908003", "20": "2026-09-27", "21": 1100000, "22": 1141853.95, "23": 142, "24": 0.096, "25": 0.07097646265576077, "26": 108, "27": 1141853.95, "28": 1.236930727272727, "29": 429}, {"2": "SCP6-2", "3": "(1619-1622)", "4": 2094, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260820003", "8": "2026-08-20", "9": 180, "10": 1344552.4, "11": "2027-02-16", "12": "BBB+", "13": 3, "14": 0.001444975360085271, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.0004816584533617569, "19": "CN046260908003", "20": "2026-09-27", "21": 1060000, "22": 1100331.99, "23": 142, "24": 0.096, "25": 0.06839550037736948, "26": 108, "27": 1100331.99, "28": 1.268445660377358, "29": 472}, {"2": "SCP6-2", "3": "(1619-1622)", "4": 2095, "5": "Universal Best Enterprise Ltd.", "6": "Kerry Group PLC", "7": "U110716V260820004", "8": "2026-08-20", "9": 180, "10": 1292491, "11": "2027-02-16", "12": "BBB+", "13": 3, "14": 0.001382113029333534, "15": "Ireland", "16": "USD", "17": "Consumer Staples", "18": 0.000460704343111178, "19": "CN046260908003", "20": "2026-09-27", "21": 1013885.67, "22": 1052463.05, "23": 142, "24": 0.096, "25": 0.06542001672178727, "26": 108, "27": 1052463.05, "28": 1.274789691030942, "29": 822}, {"2": "SCP6-2", "3": "(1674-1678)", "4": 2067, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260824001", "8": "2026-08-24", "9": 180, "10": 1401903.36, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.001567661947262322, "15": "France", "16": "USD", "17": "Materials", "18": 0.0005225539824207739, "19": "CN046260910002", "20": "2026-09-22", "21": 1150000, "22": 1196585.15, "23": 151, "24": 0.096, "25": 0.07890565134553686, "26": 112, "27": 1196585.15, "28": 1.2190464, "29": 217, "40": 5578833.060000001}, {"2": "SCP6-2", "3": "(1674-1678)", "4": 2068, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260824002", "8": "2026-08-24", "9": 180, "10": 1444471.2, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.001601741554811503, "15": "France", "16": "USD", "17": "Materials", "18": 0.0005339138516038342, "19": "CN046260910002", "20": "2026-09-22", "21": 1175000, "22": 1222597.87, "23": 151, "24": 0.096, "25": 0.08062099159217896, "26": 112, "27": 1222597.87, "28": 1.229337191489362, "29": 178}, {"2": "SCP6-2", "3": "(1674-1678)", "4": 2069, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260824003", "8": "2026-08-24", "9": 180, "10": 1336367, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.001444975360085271, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004816584533617569, "19": "CN046260910002", "20": "2026-09-22", "21": 1060000, "22": 1102939.35, "23": 151, "24": 0.096, "25": 0.07273042645762529, "26": 112, "27": 1102939.35, "28": 1.26072358490566, "29": 473}, {"2": "SCP6-2", "3": "(1674-1678)", "4": 2070, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Arkema S.A.", "7": "J61053N260824004", "8": "2026-08-24", "9": 180, "10": 1396091.5, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.001433652955750776, "15": "France", "16": "USD", "17": "Materials", "18": 0.0004778843185835919, "19": "CN046260910002", "20": "2026-09-22", "21": 1051694.15, "22": 1094297.04, "23": 151, "24": 0.096, "25": 0.07216053210612239, "26": 112, "27": 1094297.04, "28": 1.327469112574222, "29": 478}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2101, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026082601-C114", "8": "2026-08-26", "9": 180, "10": 1136681.2, "11": "2027-02-22", "12": "A", "13": 5, "14": 0.002044776452950855, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004089552905901709, "19": "CN046260909003", "20": "2026-09-29", "21": 900000, "22": 935227.41, "23": 146, "24": 0.096, "25": 0.05970747242616496, "26": 114, "27": 935227.41, "28": 1.262979111111111, "29": 1945, "40": 6899037.66}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2102, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026082602-C114", "8": "2026-08-26", "9": 180, "10": 1094667.7, "11": "2027-02-22", "12": "A", "13": 5, "14": 0.001965257368669432, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0003930514737338865, "19": "CN046260909003", "20": "2026-09-29", "21": 865000, "22": 898857.45, "23": 146, "24": 0.096, "25": 0.05738551516514743, "26": 114, "27": 898857.45, "28": 1.265511791907515, "29": 1991}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2103, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026082603-C114", "8": "2026-08-26", "9": 180, "10": 1317855.2, "11": "2027-02-22", "12": "A", "13": 5, "14": 0.002385572528442664, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004771145056885327, "19": "CN046260909003", "20": "2026-09-29", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.096, "25": 0.06965871783052578, "26": 114, "27": 1091098.64, "28": 1.25510019047619, "29": 748}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2104, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026082604-C114", "8": "2026-08-26", "9": 180, "10": 1164499.56, "11": "2027-02-22", "12": "A", "13": 5, "14": 0.002158375144781458, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.0004316750289562915, "19": "CN046260909003", "20": "2026-09-29", "21": 950000, "22": 987184.48, "23": 146, "24": 0.096, "25": 0.06302455422761856, "26": 114, "27": 987184.48, "28": 1.225789010526316, "29": 1713}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2105, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026082605-C114", "8": "2026-08-26", "9": 180, "10": 1038234.32, "11": "2027-02-22", "12": "A", "13": 5, "14": 0.00187437841520495, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.00037487568304099, "19": "CN046260909003", "20": "2026-09-29", "21": 825000, "22": 857291.79, "23": 146, "24": 0.096, "25": 0.05473184972398455, "26": 114, "27": 857291.79, "28": 1.258465842424242, "29": 2132}, {"2": "SCP6-2", "3": "(1623-1628 , 1647-1649 , 1679-1689)", "4": 2106, "5": "Century Leader Int'l Ltd.", "6": "Canon Inc.", "7": "CL2026082606-C114", "8": "2026-08-26", "9": 180, "10": 1147099.68, "11": "2027-02-22", "12": "A", "13": 5, "14": 0.002067496191316975, "15": "Japan", "16": "USD", "17": "Information Technology", "18": 0.000413499238263395, "19": "CN046260909003", "20": "2026-09-29", "21": 910000, "22": 945618.82, "23": 146, "24": 0.096, "25": 0.06037088878645568, "26": 114, "27": 945618.82, "28": 1.260549098901099, "29": 1767}, {"2": "SCP2", "3": "(USD2.4M)", "4": 2977, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-082501", "8": "2026-08-25", "9": 180, "10": 947744.58, "11": "2027-02-21", "12": "BBB+", "13": 3, "14": 0.009185044333517838, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003061681444505946, "19": "CN046260910001", "20": "2026-10-07", "21": 725000, "22": 751596.64, "23": 137, "24": 0.09600000863085505, "25": 0.3490316846736778, "26": 114, "27": 729398.4658585421, "28": 1.307233903448276, "29": 241, "40": 3089477.94}, {"2": "SCP2", "3": "(USD2.4M)", "4": 2978, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-082502", "8": "2026-08-25", "9": 180, "10": 1072727.4, "11": "2027-02-21", "12": "BBB+", "13": 3, "14": 0.01076867265131871, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003589557550439569, "19": "CN046260910001", "20": "2026-10-07", "21": 850000, "22": 881182.26, "23": 137, "24": 0.09599998568813072, "25": 0.4092095607501109, "26": 114, "27": 855156.8208050664, "28": 1.262032235294118, "29": 212}, {"2": "SCP2", "3": "(USD2.4M)", "4": 2979, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-082503", "8": "2026-08-25", "9": 180, "10": 1069005.96, "11": "2027-02-21", "12": "BBB+", "13": 3, "14": 0.01045194699596494, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003483982331988315, "19": "CN046260910001", "20": "2026-10-07", "21": 825000, "22": 855265.14, "23": 137, "24": 0.09600000218418614, "25": 0.3971739858466679, "26": 114, "27": 830005.1504674453, "28": 1.2957648, "29": 229}, {"2": "SCP2", "3": "(2732-2736)", "4": 2980, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260828001", "8": "2026-08-28", "9": 180, "10": 1416101.06, "11": "2027-02-24", "12": "BBB+", "13": 3, "14": 0.01458087952800928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.004860293176003092, "19": "CN046260915001", "20": "2026-10-04", "21": 1150000, "22": 1194070.38, "23": 143, "24": 0.09600000487438713, "25": 0.5686543015923617, "26": 117, "27": 1157890.019081151, "28": 1.231392226086957, "29": 9, "40": 6895025.68}, {"2": "SCP2", "3": "(2732-2736)", "4": 2981, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260828002", "8": "2026-08-28", "9": 180, "10": 1222222.54, "11": "2027-02-24", "12": "BBB+", "13": 3, "14": 0.01236205003944296, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.004120683346480987, "19": "CN046260915001", "20": "2026-10-04", "21": 975000, "22": 1012364.02, "23": 143, "24": 0.09600001035686857, "25": 0.4821199515382755, "26": 117, "27": 981689.3643868568, "28": 1.25356157948718, "29": 137}, {"2": "SCP2", "3": "(2732-2736)", "4": 2982, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260828003", "8": "2026-08-28", "9": 180, "10": 1402253.42, "11": "2027-02-24", "12": "BBB+", "13": 3, "14": 0.01458087952800928, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.004860293176003092, "19": "CN046260915001", "20": "2026-10-04", "21": 1150000, "22": 1194070.38, "23": 143, "24": 0.09600000487438713, "25": 0.5686543015923617, "26": 117, "27": 1157890.019081151, "28": 1.2193508, "29": 9}, {"2": "SCP2", "3": "(2732-2736)", "4": 2983, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260828004", "8": "2026-08-28", "9": 180, "10": 1372698.92, "11": "2027-02-24", "12": "BBB+", "13": 3, "14": 0.01394692822970324, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.004648976076567747, "19": "CN046260915001", "20": "2026-10-04", "21": 1100000, "22": 1142154.27, "23": 143, "24": 0.09599999029603017, "25": 0.5439302009584264, "26": 117, "27": 1107546.973623432, "28": 1.247908109090909, "29": 35}, {"2": "SCP2", "3": "(2732-2736)", "4": 2984, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Glencore PLC", "7": "VS260828005", "8": "2026-08-28", "9": 180, "10": 1481749.74, "11": "2027-02-24", "12": "BBB+", "13": 3, "14": 0.01391391813782386, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.004637972712607953, "19": "CN046260915001", "20": "2026-10-04", "21": 1097396.48, "22": 1139450.98, "23": 143, "24": 0.0959999953579296, "25": 0.5426428073751305, "26": 117, "27": 1104925.59157013, "28": 1.350241017722237, "29": 36}, {"2": "SCP2", "3": "(2749-2752)", "4": 2985, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260902001", "8": "2026-09-02", "9": 180, "10": 1161730.8, "11": "2027-03-01", "12": "AA", "13": 8, "14": 0.032035839942815, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.004004479992851875, "19": "CN046260918001", "20": "2026-10-14", "21": 950000, "22": 985109.8, "23": 138, "24": 0.09600001152608352, "25": 0.4885465591279287, "26": 122, "27": 954005.7044761275, "28": 1.222874526315789, "29": 152, "40": 5533778.64}, {"2": "SCP2", "3": "(2749-2752)", "4": 2986, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260902002", "8": "2026-09-02", "9": 180, "10": 1064753.04, "11": "2027-03-01", "12": "AA", "13": 8, "14": 0.02866364625867011, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.003582955782333763, "19": "CN046260918001", "20": "2026-10-14", "21": 850000, "22": 881414.03, "23": 138, "24": 0.09600000678681228, "25": 0.4371206054447191, "26": 122, "27": 853584.0511960761, "28": 1.252650635294118, "29": 215}, {"2": "SCP2", "3": "(2749-2752)", "4": 2987, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260902003", "8": "2026-09-02", "9": 180, "10": 1132418, "11": "2027-03-01", "12": "AA", "13": 8, "14": 0.03034974308189026, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.003793717885236283, "19": "CN046260918001", "20": "2026-10-14", "21": 900000, "22": 933261.91, "23": 138, "24": 0.09599999511407911, "25": 0.4628335819988265, "26": 122, "27": 903794.8772746933, "28": 1.258242222222222, "29": 172}, {"2": "SCP2", "3": "(2749-2752)", "4": 2988, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260902004", "8": "2026-09-02", "9": 180, "10": 1080095.8, "11": "2027-03-01", "12": "AA", "13": 8, "14": 0.02916947529055426, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.003646184411319282, "19": "CN046260918001", "20": "2026-10-14", "21": 865000, "22": 896968.39, "23": 138, "24": 0.09599999134521614, "25": 0.4448344981809524, "26": 122, "27": 868647.2985705326, "28": 1.248665664739884, "29": 203}, {"2": "SCP2", "3": "(2749-2752)", "4": 2989, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Roche Holding AG", "7": "R8226-260902005", "8": "2026-09-02", "9": 180, "10": 1094781, "11": "2027-03-01", "12": "AA", "13": 8, "14": 0.02761092933322911, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.003451366166653639, "19": "CN046260918001", "20": "2026-10-14", "21": 818782.43, "22": 849042.73, "23": 138, "24": 0.09600000378256929, "25": 0.4210666723317439, "26": 122, "27": 822234.8512418378, "28": 1.337084138456659, "29": 233}, {"2": "SCP2", "3": "(2744-2748)", "4": 2990, "5": "GREAT MASTER PTE. LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "5524-I20260902001", "8": "2026-09-02", "9": 180, "10": 1206472.22, "11": "2027-03-01", "12": "A+", "13": 6, "14": 0.02463971939426318, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.004106619899043863, "19": "CN046260922002", "20": "2026-10-17", "21": 975000, "22": 1010236.41, "23": 135, "24": 0.09600000003972017, "25": 0.5010076276833514, "26": 122, "27": 978338.9645587729, "28": 1.237407405128205, "29": 139, "40": 5886698.32}, {"2": "SCP2", "3": "(2744-2748)", "4": 2991, "5": "GREAT MASTER PTE. LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "5524-I20260902002", "8": "2026-09-02", "9": 180, "10": 1079570.4, "11": "2027-03-01", "12": "A+", "13": 6, "14": 0.0218598536160882, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.0036433089360147, "19": "CN046260922002", "20": "2026-10-17", "21": 865000, "22": 896261.02, "23": 135, "24": 0.09599999957542041, "25": 0.4444836901937934, "26": 122, "27": 867962.2608506418, "28": 1.248058265895954, "29": 204}, {"2": "SCP2", "3": "(2744-2748)", "4": 2992, "5": "GREAT MASTER PTE. LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "5524-I20260902003", "8": "2026-09-02", "9": 180, "10": 1206270, "11": "2027-03-01", "12": "A+", "13": 6, "14": 0.02463971939426318, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.004106619899043863, "19": "CN046260922002", "20": "2026-10-17", "21": 975000, "22": 1010236.41, "23": 135, "24": 0.09600000003972017, "25": 0.5010076276833514, "26": 122, "27": 978338.9645587729, "28": 1.2372, "29": 139}, {"2": "SCP2", "3": "(2744-2748)", "4": 2993, "5": "GREAT MASTER PTE. LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "5524-I20260902004", "8": "2026-09-02", "9": 180, "10": 1266682.8, "11": "2027-03-01", "12": "A+", "13": 6, "14": 0.02527150707645928, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.004211917846076547, "19": "CN046260922002", "20": "2026-10-17", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.09600000606298595, "25": 0.5138539772213387, "26": 122, "27": 1003424.579249849, "28": 1.2666828, "29": 105}, {"2": "SCP2", "3": "(2744-2748)", "4": 2994, "5": "GREAT MASTER PTE. LTD.", "6": "Compagnie Financiere Richemont S.A.", "7": "5524-I20260902005", "8": "2026-09-02", "9": 180, "10": 1127702.9, "11": "2027-03-01", "12": "A+", "13": 6, "14": 0.02148286794089739, "15": "Switzerland", "16": "USD", "17": "Consumer Discretionary", "18": 0.003580477990149565, "19": "CN046260922002", "20": "2026-10-17", "21": 850082.58, "22": 880804.49, "23": 135, "24": 0.09600001240711804, "25": 0.4368183147982469, "26": 122, "27": 852993.7553568032, "28": 1.326580412928824, "29": 216}, {"2": "SCP2", "3": "(2753-2755)", "4": 2995, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-090801", "8": "2026-09-08", "9": 180, "10": 1148252.82, "11": "2027-03-07", "12": "BBB+", "13": 3, "14": 0.01136320978253165, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003787736594177216, "19": "CN046260924001", "20": "2026-10-20", "21": 900000, "22": 933261.91, "23": 138, "24": 0.09599999511407911, "25": 0.4848302840546836, "26": 128, "27": 902369.9267690928, "28": 1.275836466666667, "29": 173, "40": 3472462.27}, {"2": "SCP2", "3": "(2753-2755)", "4": 2996, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-090802", "8": "2026-09-08", "9": 180, "10": 1067945.41, "11": "2027-03-07", "12": "BBB+", "13": 3, "14": 0.01073192035359988, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.003577306784533295, "19": "CN046260924001", "20": "2026-10-20", "21": 850000, "22": 881414.03, "23": 138, "24": 0.09600000678681228, "25": 0.4578952684202617, "26": 128, "27": 852238.2644432792, "28": 1.256406364705882, "29": 218}, {"2": "SCP2", "3": "(2753-2755)", "4": 2997, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Heraeus Holding GmbH", "7": "26-0887-090803", "8": "2026-09-08", "9": 180, "10": 1256264.04, "11": "2027-03-07", "12": "BBB+", "13": 3, "14": 0.01263379049293517, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.004211263497645058, "19": "CN046260924001", "20": "2026-10-20", "21": 1000633.77, "22": 1037614.87, "23": 138, "24": 0.09599999397887377, "25": 0.5390417276985674, "26": 128, "27": 1003268.690810533, "28": 1.255468361816332, "29": 106}, {"2": "SCP2", "3": "(2737-2743)", "4": 2998, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0909-01", "8": "2026-09-09", "9": 180, "10": 1188273.4, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.01217107635393064, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.004057025451310215, "19": "CN046260930001", "20": "2026-10-24", "21": 965000, "22": 999875.01, "23": 135, "24": 0.09599999754300043, "25": 0.5233562832190177, "26": 129, "27": 966523.8509528365, "28": 1.23137139896373, "29": 149, "40": 8505926.9}, {"2": "SCP2", "3": "(2737-2743)", "4": 2999, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0909-02", "8": "2026-09-09", "9": 180, "10": 1359875.6, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.01387376579344666, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.004624588597815555, "19": "CN046260930001", "20": "2026-10-24", "21": 1100000, "22": 1139753.9, "23": 135, "24": 0.09600000369015736, "25": 0.5965719291182066, "26": 129, "27": 1101737.032285503, "28": 1.236250545454546, "29": 37}, {"2": "SCP2", "3": "(2737-2743)", "4": 3000, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0909-03", "8": "2026-09-09", "9": 180, "10": 1254265.3, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.01261251435817082, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.004204171452723607, "19": "CN046260930001", "20": "2026-10-24", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.09600000606298595, "25": 0.5423381174013453, "26": 129, "27": 1001579.120298621, "28": 1.2542653, "29": 111}, {"2": "SCP2", "3": "(2737-2743)", "4": 3001, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0909-04", "8": "2026-09-09", "9": 180, "10": 1271875.2, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.01261251435817082, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.004204171452723607, "19": "CN046260930001", "20": "2026-10-24", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.09600000606298595, "25": 0.5423381174013453, "26": 129, "27": 1001579.120298621, "28": 1.2718752, "29": 111}, {"2": "SCP2", "3": "(2737-2743)", "4": 3002, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0909-05", "8": "2026-09-09", "9": 180, "10": 1255055.2, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.01261251435817082, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.004204171452723607, "19": "CN046260930001", "20": "2026-10-24", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.09600000606298595, "25": 0.5423381174013453, "26": 129, "27": 1001579.120298621, "28": 1.2550552, "29": 111}, {"2": "SCP2", "3": "(2737-2743)", "4": 3003, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0909-06", "8": "2026-09-09", "9": 180, "10": 1127033.8, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.01135126292289471, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.003783754307631569, "19": "CN046260930001", "20": "2026-10-24", "21": 900000, "22": 932525.92, "23": 135, "24": 0.09600000896303684, "25": 0.4881043056844723, "26": 129, "27": 901421.2083117181, "28": 1.252259777777778, "29": 175}, {"2": "SCP2", "3": "(2737-2743)", "4": 3004, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "The Sage Group PLC", "7": "26-0197-0909-07", "8": "2026-09-09", "9": 180, "10": 1049548.4, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.01025323999704095, "15": "Uk", "16": "USD", "17": "Information Technology", "18": 0.003417746665680318, "19": "CN046260930001", "20": "2026-10-24", "21": 812941.79, "22": 842321.43, "23": 135, "24": 0.09599999602691461, "25": 0.4408893198727611, "26": 129, "27": 814225.522747891, "28": 1.29104987947538, "29": 234}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3005, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260910001", "8": "2026-09-10", "9": 180, "10": 1078942.8, "11": "2027-03-09", "12": "A", "13": 5, "14": 0.01817348052344891, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.003634696104689782, "19": "CN046260923005", "20": "2026-10-26", "21": 865000, "22": 896025.35, "23": 134, "24": 0.0959999902741743, "25": 0.4725104936096717, "26": 130, "27": 865910.3863924526, "28": 1.247332716763006, "29": 205, "40": 7440875.200000001}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3006, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260910002", "8": "2026-09-10", "9": 180, "10": 1264408.6, "11": "2027-03-09", "12": "A", "13": 5, "14": 0.02100980407538151, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.004201960815076302, "19": "CN046260923005", "20": "2026-10-26", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.09599999909237185, "25": 0.5462549059599192, "26": 130, "27": 1001052.469914596, "28": 1.2644086, "29": 118}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3007, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260910003", "8": "2026-09-10", "9": 180, "10": 1291431.3, "11": "2027-03-09", "12": "A", "13": 5, "14": 0.0215350491793849, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.00430700983587698, "19": "CN046260923005", "20": "2026-10-26", "21": 1025000, "22": 1061764.15, "23": 134, "24": 0.09600000807374841, "25": 0.5599112786640075, "26": 130, "27": 1026078.781763417, "28": 1.259932975609756, "29": 79}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3008, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260910004", "8": "2026-09-10", "9": 180, "10": 1383379.5, "11": "2027-03-09", "12": "A", "13": 5, "14": 0.02363602958329018, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.004727205916658036, "19": "CN046260923005", "20": "2026-10-26", "21": 1125000, "22": 1165350.89, "23": 134, "24": 0.09599999324735653, "25": 0.6145367691655447, "26": 130, "27": 1126184.028581782, "28": 1.229670666666667, "29": 28}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3009, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260910005", "8": "2026-09-10", "9": 180, "10": 1063008.6, "11": "2027-03-09", "12": "A", "13": 5, "14": 0.01785833346346885, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.00357166669269377, "19": "CN046260923005", "20": "2026-10-26", "21": 850000, "22": 880487.34, "23": 134, "24": 0.09599999599797228, "25": 0.4643166700501901, "26": 130, "27": 850894.5993985591, "28": 1.250598352941177, "29": 219}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3010, "5": "Universal Best Enterprise Ltd.", "6": "Adolf Wuerth GmbH & Co. KG", "7": "U123781V260910006", "8": "2026-09-10", "9": 180, "10": 1359704.4, "11": "2027-03-09", "12": "A", "13": 5, "14": 0.02279148231247831, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.004558296462495662, "19": "CN046260923005", "20": "2026-10-26", "21": 1084802.23, "22": 1123711.33, "23": 134, "24": 0.09599999765592629, "25": 0.5925785401244361, "26": 130, "27": 1085943.951693273, "28": 1.253412246396286, "29": 40}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3011, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260910001", "8": "2026-09-10", "9": 180, "10": 1175575.7, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.01216467656004539, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.004054892186681797, "19": "CN046260929003", "20": "2026-10-26", "21": 965000, "22": 999612.1, "23": 134, "24": 0.09600000209060951, "25": 0.5271359842686336, "26": 130, "27": 966015.6334993093, "28": 1.218213160621762, "29": 150, "40": 6293967.54}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3012, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260910002", "8": "2026-09-10", "9": 180, "10": 1345770, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.0132361765664006, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.004412058855466867, "19": "CN046260929003", "20": "2026-10-26", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.09599999157734913, "25": 0.5735676512106926, "26": 130, "27": 1051105.093323787, "28": 1.281685714285714, "29": 65}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3013, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260910003", "8": "2026-09-10", "9": 180, "10": 1251332.44, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.0126058824452289, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.004201960815076302, "19": "CN046260929003", "20": "2026-10-26", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.09599999909237185, "25": 0.5462549059599192, "26": 130, "27": 1001052.469914596, "28": 1.25133244, "29": 118}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3014, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260910004", "8": "2026-09-10", "9": 180, "10": 1271068.2, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.0126058824452289, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.004201960815076302, "19": "CN046260929003", "20": "2026-10-26", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.09599999909237185, "25": 0.5462549059599192, "26": 130, "27": 1001052.469914596, "28": 1.2710682, "29": 118}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3015, "5": "Discovery Global Co., Ltd.", "6": "Pernod Ricard S.A.", "7": "DG260910005", "8": "2026-09-10", "9": 180, "10": 1250221.2, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.01241679420924036, "15": "France", "16": "USD", "17": "Consumer Staples", "18": 0.004138931403080119, "19": "CN046260929003", "20": "2026-10-26", "21": 985000, "22": 1020329.45, "23": 134, "24": 0.09600000416603284, "25": 0.5380610824004155, "26": 130, "27": 986036.6829206613, "28": 1.269260101522843, "29": 133}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3016, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260914001", "8": "2026-09-14", "9": 180, "10": 1275625.6, "11": "2027-03-13", "12": "A-", "13": 4, "14": 0.01722803934119147, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.004307009835297868, "19": "CN046260929004", "20": "2026-10-26", "21": 1025000, "22": 1062881.62, "23": 138, "24": 0.09599999580541539, "25": 0.5771393179299142, "26": 134, "27": 1026078.781625453, "28": 1.244512780487805, "29": 80, "40": 6313141.199999999}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3017, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260914002", "8": "2026-09-14", "9": 180, "10": 1331971.4, "11": "2027-03-13", "12": "A-", "13": 4, "14": 0.01764823542176712, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.004412058855441781, "19": "CN046260929004", "20": "2026-10-26", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.09599999106430838, "25": 0.5912158866291987, "26": 134, "27": 1051105.09331781, "28": 1.26854419047619, "29": 66}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3018, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260914003", "8": "2026-09-14", "9": 180, "10": 1251858.2, "11": "2027-03-13", "12": "A-", "13": 4, "14": 0.01680784326061593, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.004201960815153984, "19": "CN046260929004", "20": "2026-10-26", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.09600000078364465, "25": 0.5630627492306338, "26": 134, "27": 1001052.469933102, "28": 1.2518582, "29": 116}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3019, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260914004", "8": "2026-09-14", "9": 180, "10": 1259826.48, "11": "2027-03-13", "12": "A-", "13": 4, "14": 0.01680784326061593, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.004201960815153984, "19": "CN046260929004", "20": "2026-10-26", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.09600000078364465, "25": 0.5630627492306338, "26": 134, "27": 1001052.469933102, "28": 1.25982648, "29": 116}, {"2": "SCP2", "3": "(2756-2766 , 2772-2776)", "4": 3020, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Diageo PLC", "7": "VS260914005", "8": "2026-09-14", "9": 180, "10": 1193859.52, "11": "2027-03-13", "12": "A-", "13": 4, "14": 0.01554725501419011, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.003886813753547526, "19": "CN046260929004", "20": "2026-10-26", "21": 925000, "22": 959185.85, "23": 138, "24": 0.0959999897508888, "25": 0.5208330429753685, "26": 134, "27": 925973.5345761708, "28": 1.290658940540541, "29": 161}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11918, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0825-001", "8": "2026-08-25", "9": 180, "10": 1507737.68, "11": "2027-02-21", "12": "BBB+", "13": 3, "14": 0.002755366625082316, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0009184555416941052, "19": "CN046260915004", "20": "2026-10-04", "21": 1230000, "22": 1276128.96, "23": 140, "24": 0.09599999984214791, "25": 0.104703931753128, "26": 114, "27": 1238438.889529924, "28": 1.225802991869919, "29": 48, "40": 7535912.300000001}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11919, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0825-002", "8": "2026-08-25", "9": 180, "10": 1393265.6, "11": "2027-02-21", "12": "BBB+", "13": 3, "14": 0.002520152400207496, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0008400508000691654, "19": "CN046260915004", "20": "2026-10-04", "21": 1125000, "22": 1167191.12, "23": 140, "24": 0.09599999548257822, "25": 0.09576579120788485, "26": 114, "27": 1132718.496169599, "28": 1.238458311111111, "29": 211}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11920, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0825-003", "8": "2026-08-25", "9": 180, "10": 1794699.2, "11": "2027-02-21", "12": "BBB+", "13": 3, "14": 0.003292999136217675, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001097666378739225, "19": "CN046260915004", "20": "2026-10-04", "21": 1470000, "22": 1525129.73, "23": 140, "24": 0.09599999525455506, "25": 0.1251339671762716, "26": 114, "27": 1480085.501637584, "28": 1.220883809523809, "29": 5}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11921, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0825-004", "8": "2026-08-25", "9": 180, "10": 1379737.56, "11": "2027-02-21", "12": "BBB+", "13": 3, "14": 0.002520152400207496, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0008400508000691654, "19": "CN046260915004", "20": "2026-10-04", "21": 1125000, "22": 1167191.12, "23": 140, "24": 0.09599999548257822, "25": 0.09576579120788485, "26": 114, "27": 1132718.496169599, "28": 1.226433386666667, "29": 212}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11922, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0825-005", "8": "2026-08-25", "9": 180, "10": 1460472.26, "11": "2027-02-21", "12": "BBB+", "13": 3, "14": 0.002352142240728316, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007840474135761055, "19": "CN046260915004", "20": "2026-10-04", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.09599999867437384, "25": 0.08938140514767602, "26": 114, "27": 1057203.9299986, "28": 1.390925961904762, "29": 426}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11923, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260831006", "8": "2026-08-31", "9": 180, "10": 1304536.42, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.003136189654621686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 0.0007840474136554216, "19": "CN046260914005", "20": "2026-10-04", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.09600000009476296, "25": 0.09408568963865059, "26": 120, "27": 1057203.93010555, "28": 1.242415638095238, "29": 423, "40": 7574029.220000001}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11924, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260831007", "8": "2026-08-31", "9": 180, "10": 1197529.1, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.002882307636375606, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 0.0007205769090939016, "19": "CN046260914005", "20": "2026-10-04", "21": 965000, "22": 1002771.61, "23": 146, "24": 0.09600000698225561, "25": 0.0864692290912682, "26": 120, "27": 971620.7552878703, "28": 1.240962797927461, "29": 967}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11925, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260831008", "8": "2026-08-31", "9": 180, "10": 1145670, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.002688162563298022, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 0.0006720406408245054, "19": "CN046260914005", "20": "2026-10-04", "21": 900000, "22": 935227.41, "23": 146, "24": 0.09600001155410526, "25": 0.08064487689894065, "26": 120, "27": 906174.7979728268, "28": 1.272966666666667, "29": 1108}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11926, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260831009", "8": "2026-08-31", "9": 180, "10": 1313469.3, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.003136189654621686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 0.0007840474136554216, "19": "CN046260914005", "20": "2026-10-04", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.09600000009476296, "25": 0.09408568963865059, "26": 120, "27": 1057203.93010555, "28": 1.250923142857143, "29": 424}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11927, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260831010", "8": "2026-08-31", "9": 180, "10": 1300850.4, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.003136189654621686, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 0.0007840474136554216, "19": "CN046260914005", "20": "2026-10-04", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.09600000009476296, "25": 0.09408568963865059, "26": 120, "27": 1057203.93010555, "28": 1.238905142857143, "29": 425}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11928, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260831011", "8": "2026-08-31", "9": 180, "10": 1311974, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.002942044581544125, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 0.0007355111453860313, "19": "CN046260914005", "20": "2026-10-04", "21": 985000, "22": 1023554.44, "23": 146, "24": 0.09600000381761775, "25": 0.08826133744632376, "26": 120, "27": 991757.972790514, "28": 1.331953299492386, "29": 813}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11929, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260820001", "8": "2026-08-20", "9": 180, "10": 1272284.88, "11": "2027-02-16", "12": "A-", "13": 4, "14": 0.002986847291385331, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0007467118228463327, "19": "CN046260904006", "20": "2026-10-04", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.09600000606298595, "25": 0.08139158869025026, "26": 109, "27": 1006860.886242735, "28": 1.27228488, "29": 714, "40": 10477803.03}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11930, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260820002", "8": "2026-08-20", "9": 180, "10": 1265584.56, "11": "2027-02-16", "12": "A-", "13": 4, "14": 0.002986847291385331, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0007467118228463327, "19": "CN046260904006", "20": "2026-10-04", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.09600000606298595, "25": 0.08139158869025026, "26": 109, "27": 1006860.886242735, "28": 1.26558456, "29": 715}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11931, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260820003", "8": "2026-08-20", "9": 180, "10": 1084913.8, "11": "2027-02-16", "12": "A-", "13": 4, "14": 0.002583622905854733, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0006459057264636832, "19": "CN046260904006", "20": "2026-10-04", "21": 865000, "22": 896261.02, "23": 135, "24": 0.09599999957542041, "25": 0.07040372418454147, "26": 109, "27": 870934.6661976123, "28": 1.254235606936416, "29": 1205}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11932, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260820004", "8": "2026-08-20", "9": 180, "10": 1258001.55, "11": "2027-02-16", "12": "A-", "13": 4, "14": 0.002986847291385331, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0007467118228463327, "19": "CN046260904006", "20": "2026-10-04", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.09600000606298595, "25": 0.08139158869025026, "26": 109, "27": 1006860.886242735, "28": 1.25800155, "29": 716}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11933, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260820005", "8": "2026-08-20", "9": 180, "10": 1389991.4, "11": "2027-02-16", "12": "A-", "13": 4, "14": 0.003360203203502463, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0008400508008756157, "19": "CN046260904006", "20": "2026-10-04", "21": 1125000, "22": 1165657.4, "23": 135, "24": 0.09600000896304679, "25": 0.0915655372954421, "26": 109, "27": 1132718.497257011, "28": 1.235547911111111, "29": 210}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11934, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260820006", "8": "2026-08-20", "9": 180, "10": 1501516.87, "11": "2027-02-16", "12": "A-", "13": 4, "14": 0.003673822168792554, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0009184555421981386, "19": "CN046260904006", "20": "2026-10-04", "21": 1230000, "22": 1274452.09, "23": 135, "24": 0.09600000754839298, "25": 0.1001116540995971, "26": 109, "27": 1238438.890209559, "28": 1.220745422764228, "29": 47}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11935, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260820007", "8": "2026-08-20", "9": 180, "10": 1332383.93, "11": "2027-02-16", "12": "A-", "13": 4, "14": 0.003136189652901125, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0007840474132252813, "19": "CN046260904006", "20": "2026-10-04", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.09599999239108789, "25": 0.08546116804155567, "26": 109, "27": 1057203.929525551, "28": 1.268937076190476, "29": 427}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11936, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Thermo Fisher Scientific, Inc.", "7": "097745-I-260820008", "8": "2026-08-20", "9": 180, "10": 1373126.04, "11": "2027-02-16", "12": "A-", "13": 4, "14": 0.003107627058586521, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.0007769067646466303, "19": "CN046260904006", "20": "2026-10-04", "21": 1040437.21, "22": 1078038.51, "23": 135, "24": 0.09599998817620421, "25": 0.0846828373464827, "26": 109, "27": 1047575.530006118, "28": 1.319758681064473, "29": 474}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11937, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260904001", "8": "2026-09-04", "9": 180, "10": 1076790.4, "11": "2027-03-03", "12": "BBB+", "13": 3, "14": 0.001937717178909416, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0006459057263031387, "19": "CN046260921003", "20": "2026-10-04", "21": 865000, "22": 899803.47, "23": 150, "24": 0.09599999608533916, "25": 0.0800923100615892, "26": 124, "27": 870934.6659811353, "28": 1.244844393063584, "29": 1206, "40": 5078927}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11938, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260904002", "8": "2026-09-04", "9": 180, "10": 1581374, "11": "2027-03-03", "12": "BBB+", "13": 3, "14": 0.002856172719451565, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0009520575731505218, "19": "CN046260921003", "20": "2026-10-04", "21": 1275000, "22": 1326299.91, "23": 150, "24": 0.09599999163000136, "25": 0.1180551390706647, "26": 124, "27": 1283747.628640014, "28": 1.240293333333333, "29": 28}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11939, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260904003", "8": "2026-09-04", "9": 180, "10": 1078240, "11": "2027-03-03", "12": "BBB+", "13": 3, "14": 0.001937717178909416, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0006459057263031387, "19": "CN046260921003", "20": "2026-10-04", "21": 865000, "22": 899803.47, "23": 150, "24": 0.09599999608533916, "25": 0.0800923100615892, "26": 124, "27": 870934.6659811353, "28": 1.246520231213873, "29": 1207}, {"2": "SCP5", "3": "(10514-10523 , 10533-10542 , 10633-10636)", "4": 11940, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Dover Corp.", "7": "J29905N260904004", "8": "2026-09-04", "9": 180, "10": 1342522.6, "11": "2027-03-03", "12": "BBB+", "13": 3, "14": 0.002228934789871446, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0007429782632904819, "19": "CN046260921003", "20": "2026-10-04", "21": 995000, "22": 1035034.05, "23": 150, "24": 0.0959999977165201, "25": 0.09212930464801976, "26": 124, "27": 1001826.581216045, "28": 1.349268944723618, "29": 749}, {"2": "SCP5", "3": "(10616-10625)", "4": 11941, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260826001", "8": "2026-08-26", "9": 180, "10": 1375685.28, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002519489739923521, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0008398299133078402, "19": "CN046260908005", "20": "2026-10-05", "21": 1125000, "22": 1167191.12, "23": 140, "24": 0.09599999548257822, "25": 0.09658044003040163, "26": 115, "27": 1132420.654038991, "28": 1.22283136, "29": 213, "40": 5502729.14}, {"2": "SCP5", "3": "(10616-10625)", "4": 11942, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260826002", "8": "2026-08-26", "9": 180, "10": 1412510.6, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002575478400639426, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.000858492800213142, "19": "CN046260908005", "20": "2026-10-05", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.09599999451115279, "25": 0.09872667202451134, "26": 115, "27": 1157585.557385093, "28": 1.228270086956522, "29": 134}, {"2": "SCP5", "3": "(10616-10625)", "4": 11943, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260826003", "8": "2026-08-26", "9": 180, "10": 1271936.46, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002239546436344155, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007465154787813849, "19": "CN046260908005", "20": "2026-10-05", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.09600000106823924, "25": 0.08584928005985926, "26": 115, "27": 1006596.13730855, "28": 1.27193646, "29": 718}, {"2": "SCP5", "3": "(10616-10625)", "4": 11944, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260826004", "8": "2026-08-26", "9": 180, "10": 1442596.8, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002506385482859355, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0008354618276197849, "19": "CN046260908005", "20": "2026-10-05", "21": 1119148.7, "22": 1161120.38, "23": 140, "24": 0.09600000127306468, "25": 0.09607811017627527, "26": 115, "27": 1126530.758509689, "28": 1.289012621825858, "29": 246}, {"2": "SCP5", "3": "(10616-10625)", "4": 11945, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260817001", "8": "2026-08-17", "9": 180, "10": 1431882.2, "11": "2027-02-13", "12": "BBB+", "13": 3, "14": 0.002631467060850512, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0008771556869501707, "19": "CN046260903009", "20": "2026-10-05", "21": 1175000, "22": 1216184.39, "23": 131, "24": 0.09599999078067631, "25": 0.0929785028167181, "26": 106, "27": 1182750.460504298, "28": 1.21862314893617, "29": 95, "40": 7548434.08}, {"2": "SCP5", "3": "(10616-10625)", "4": 11946, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260817002", "8": "2026-08-17", "9": 180, "10": 1199989.2, "11": "2027-02-13", "12": "BBB+", "13": 3, "14": 0.002161162311359335, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0007203874371197783, "19": "CN046260903009", "20": "2026-10-05", "21": 965000, "22": 998823.78, "23": 131, "24": 0.09600000301042504, "25": 0.0763610683346965, "26": 106, "27": 971365.272631848, "28": 1.243512124352331, "29": 968}, {"2": "SCP5", "3": "(10616-10625)", "4": 11947, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260817003", "8": "2026-08-17", "9": 180, "10": 1238098.6, "11": "2027-02-13", "12": "BBB+", "13": 3, "14": 0.002205953239685693, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0007353177465618977, "19": "CN046260903009", "20": "2026-10-05", "21": 985000, "22": 1019524.79, "23": 131, "24": 0.09600000031929365, "25": 0.07794368113556116, "26": 106, "27": 991497.1951979975, "28": 1.256952893401015, "29": 814}, {"2": "SCP5", "3": "(10616-10625)", "4": 11948, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260817004", "8": "2026-08-17", "9": 180, "10": 1064439.48, "11": "2027-02-13", "12": "BBB+", "13": 3, "14": 0.001903614472450629, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0006345381574835428, "19": "CN046260903009", "20": "2026-10-05", "21": 850000, "22": 879792.97, "23": 131, "24": 0.0960000130225767, "25": 0.06726104469325554, "26": 106, "27": 855606.7174125762, "28": 1.252281741176471, "29": 1235}, {"2": "SCP5", "3": "(10616-10625)", "4": 11949, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260817005", "8": "2026-08-17", "9": 180, "10": 1314289, "11": "2027-02-13", "12": "BBB+", "13": 3, "14": 0.002351523759843214, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0007838412532810712, "19": "CN046260903009", "20": "2026-10-05", "21": 1050000, "22": 1086803.08, "23": 131, "24": 0.09600001151407041, "25": 0.08308717284779354, "26": 106, "27": 1056925.944929909, "28": 1.25170380952381, "29": 429}, {"2": "SCP5", "3": "(10616-10625)", "4": 11950, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260817006", "8": "2026-08-17", "9": 180, "10": 1299735.6, "11": "2027-02-13", "12": "BBB+", "13": 3, "14": 0.002183557773457911, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0007278525911526372, "19": "CN046260903009", "20": "2026-10-05", "21": 975000, "22": 1009174.28, "23": 131, "24": 0.09599998784278578, "25": 0.07715237466217954, "26": 106, "27": 981431.2329869578, "28": 1.333062153846154, "29": 877}, {"2": "SCP5", "3": "(10582-10584 , 10666-10675)", "4": 11951, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26AUG21001", "8": "2026-08-21", "9": 180, "10": 1338026.4, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.003918175727255794, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0007836351454511588, "19": "CN046260908004", "20": "2026-10-06", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.09599999157734913, "25": 0.08619986599962746, "26": 110, "27": 1056648.030604814, "28": 1.274310857142857, "29": 431, "40": 9019786.21}, {"2": "SCP5", "3": "(10582-10584 , 10666-10675)", "4": 11952, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26AUG21002", "8": "2026-08-21", "9": 180, "10": 1376426.4, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.004198045422520564, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0008396090845041128, "19": "CN046260908004", "20": "2026-10-06", "21": 1125000, "22": 1165350.89, "23": 134, "24": 0.09599999324735653, "25": 0.09235699929545241, "26": 110, "27": 1132122.890057993, "28": 1.223490133333333, "29": 215}, {"2": "SCP5", "3": "(10582-10584 , 10666-10675)", "4": 11953, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26AUG21003", "8": "2026-08-21", "9": 180, "10": 1315757.04, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.003918175727255794, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0007836351454511588, "19": "CN046260908004", "20": "2026-10-06", "21": 1050000, "22": 1087660.83, "23": 134, "24": 0.09599999157734913, "25": 0.08619986599962746, "26": 110, "27": 1056648.030604814, "28": 1.253101942857143, "29": 432}, {"2": "SCP5", "3": "(10582-10584 , 10666-10675)", "4": 11954, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26AUG21004", "8": "2026-08-21", "9": 180, "10": 1081476.7, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.003227830479796057, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0006455660959592114, "19": "CN046260908004", "20": "2026-10-06", "21": 865000, "22": 896025.35, "23": 134, "24": 0.0959999902741743, "25": 0.07101227055551325, "26": 110, "27": 870476.7108522368, "28": 1.250262080924855, "29": 1208}, {"2": "SCP5", "3": "(10582-10584 , 10666-10675)", "4": 11955, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26AUG21005", "8": "2026-08-21", "9": 180, "10": 1133918.25, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.003358436336726016, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0006716872673452032, "19": "CN046260908004", "20": "2026-10-06", "21": 900000, "22": 932280.71, "23": 134, "24": 0.09599998740237373, "25": 0.07388559940797235, "26": 110, "27": 905698.3116983915, "28": 1.259909166666667, "29": 1110}, {"2": "SCP5", "3": "(10582-10584 , 10666-10675)", "4": 11956, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26AUG21006", "8": "2026-08-21", "9": 180, "10": 1438295.3, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.004384625223665176, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0008769250447330353, "19": "CN046260908004", "20": "2026-10-06", "21": 1175000, "22": 1217144.27, "23": 134, "24": 0.09600000916572222, "25": 0.09646175492063389, "26": 110, "27": 1182439.464186783, "28": 1.224081106382979, "29": 96}, {"2": "SCP5", "3": "(10582-10584 , 10666-10675)", "4": 11957, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26AUG21007", "8": "2026-08-21", "9": 180, "10": 1335886.12, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.003874152191259792, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.0007748304382519585, "19": "CN046260908004", "20": "2026-10-06", "21": 1038202.49, "22": 1075440.18, "23": 134, "24": 0.09600000851192446, "25": 0.08523134820771544, "26": 110, "27": 1044775.826332083, "28": 1.286729836296193, "29": 480}, {"2": "SCP5", "3": "(10582-10584 , 10666-10675)", "4": 11958, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260901001", "8": "2026-09-01", "9": 180, "10": 1262401.7, "11": "2027-02-28", "12": "A-", "13": 4, "14": 0.002985276748480857, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007463191871202142, "19": "CN046260916004", "20": "2026-10-06", "21": 1000000, "22": 1038868.33, "23": 145, "24": 0.0960000114768308, "25": 0.09030462164154593, "26": 121, "27": 1006331.459035243, "28": 1.2624017, "29": 720, "40": 3792635.779999999}, {"2": "SCP5", "3": "(10582-10584 , 10666-10675)", "4": 11959, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260901002", "8": "2026-09-01", "9": 180, "10": 1275552.4, "11": "2027-02-28", "12": "A-", "13": 4, "14": 0.00305990866326891, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007649771658172275, "19": "CN046260916004", "20": "2026-10-06", "21": 1025000, "22": 1064840.03, "23": 145, "24": 0.09599999196902555, "25": 0.09256223706388453, "26": 121, "27": 1031489.744188362, "28": 1.244441365853658, "29": 556}, {"2": "SCP5", "3": "(10582-10584 , 10666-10675)", "4": 11960, "5": "Universal Best Enterprise Ltd.", "6": "Ross Stores, Inc.", "7": "U181519V260901003", "8": "2026-09-01", "9": 180, "10": 1254681.68, "11": "2027-02-28", "12": "A-", "13": 4, "14": 0.002910644828936448, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007276612072341119, "19": "CN046260916004", "20": "2026-10-06", "21": 975000, "22": 1012896.62, "23": 145, "24": 0.09600000712663308, "25": 0.08804700607532755, "26": 121, "27": 981173.1722787658, "28": 1.286853005128205, "29": 881}, {"2": "SCP5", "3": "(10582-10584 , 10666-10675)", "4": 11961, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026083101-F154", "8": "2026-08-31", "9": 180, "10": 1272760.2, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.002985276745984233, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0007463191864960581, "19": "CN046260915005", "20": "2026-10-06", "21": 1000000, "22": 1038595.16, "23": 144, "24": 0.09599999875451565, "25": 0.08955830237952697, "26": 120, "27": 1006331.458193636, "28": 1.2727602, "29": 721, "40": 3780912.8}, {"2": "SCP5", "3": "(10582-10584 , 10666-10675)", "4": 11962, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026083102-F154", "8": "2026-08-31", "9": 180, "10": 1312522, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.003134540584241565, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0007836351460603913, "19": "CN046260915005", "20": "2026-10-06", "21": 1050000, "22": 1090524.92, "23": 144, "24": 0.09600000340435796, "25": 0.09403621752724696, "26": 120, "27": 1056648.031426298, "28": 1.250020952380952, "29": 430}, {"2": "SCP5", "3": "(10582-10584 , 10666-10675)", "4": 11963, "5": "Century Leader Int'l Ltd.", "6": "Fonterra Co-operative Group Ltd.", "7": "CL2026083103-F154", "8": "2026-08-31", "9": 180, "10": 1195630.6, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.002836012907726905, "15": "New Zealand", "16": "USD", "17": "Consumer Staples", "18": 0.0007090032269317263, "19": "CN046260915005", "20": "2026-10-06", "21": 950000, "22": 986665.4, "23": 144, "24": 0.09599999361514767, "25": 0.08508038723180715, "26": 120, "27": 956014.8849609748, "28": 1.258558526315789, "29": 1014}, {"2": "SCP5", "3": "(10561-10565 , 10609-10615)", "4": 11964, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260824005", "8": "2026-08-24", "9": 180, "10": 1066349.6, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.00190111306076595, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0006337043535886501, "19": "CN046260909008", "20": "2026-10-10", "21": 850000, "22": 880255.82, "23": 133, "24": 0.09599999390691999, "25": 0.07160859195551747, "26": 113, "27": 854482.4221987089, "28": 1.254528941176471, "29": 1236, "40": 8405681.3}, {"2": "SCP5", "3": "(10561-10565 , 10609-10615)", "4": 11965, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260824006", "8": "2026-08-24", "9": 180, "10": 1501917.6, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.002751022428688101, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0009170074762293671, "19": "CN046260909008", "20": "2026-10-10", "21": 1230000, "22": 1273781.95, "23": 133, "24": 0.09599999111806008, "25": 0.1036218448139185, "26": 113, "27": 1236486.328404528, "28": 1.221071219512195, "29": 50}, {"2": "SCP5", "3": "(10561-10565 , 10609-10615)", "4": 11966, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260824007", "8": "2026-08-24", "9": 180, "10": 1447987.2, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.002504996032283303, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0008349986774277675, "19": "CN046260909008", "20": "2026-10-10", "21": 1120000, "22": 1159866.49, "23": 133, "24": 0.095999988616627, "25": 0.09435485054933773, "26": 113, "27": 1125906.250100245, "28": 1.292845714285714, "29": 248}, {"2": "SCP5", "3": "(10561-10565 , 10609-10615)", "4": 11967, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260910001", "8": "2026-09-10", "9": 180, "10": 1173803.8, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002124773422783279, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007082578075944262, "19": "CN046260924005", "20": "2026-10-10", "21": 950000, "22": 988223.47, "23": 150, "24": 0.09600001046457861, "25": 0.09207351498727541, "26": 130, "27": 955009.7668530071, "28": 1.235582947368421, "29": 1016, "40": 10942091.72}, {"2": "SCP5", "3": "(10561-10565 , 10609-10615)", "4": 11968, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260910002", "8": "2026-09-10", "9": 180, "10": 1213112.4, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002180688512630198, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007268961708767326, "19": "CN046260924005", "20": "2026-10-10", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.09600000856996709, "25": 0.09449650221397524, "26": 130, "27": 980141.6027210981, "28": 1.244217846153846, "29": 888}, {"2": "SCP5", "3": "(10561-10565 , 10609-10615)", "4": 11969, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260910003", "8": "2026-09-10", "9": 180, "10": 1288232.8, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002292518692324086, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007641728974413619, "19": "CN046260924005", "20": "2026-10-10", "21": 1025000, "22": 1066241.11, "23": 150, "24": 0.09600000505802084, "25": 0.09934247666737706, "26": 130, "27": 1030405.274457302, "28": 1.256812487804878, "29": 564}, {"2": "SCP5", "3": "(10561-10565 , 10609-10615)", "4": 11970, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260910004", "8": "2026-09-10", "9": 180, "10": 1358760, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002460263961864797, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0008200879872882656, "19": "CN046260924005", "20": "2026-10-10", "21": 1100000, "22": 1144258.75, "23": 150, "24": 0.09600000038878768, "25": 0.1066114383474745, "26": 130, "27": 1105800.782061554, "28": 1.235236363636364, "29": 286}, {"2": "SCP5", "3": "(10561-10565 , 10609-10615)", "4": 11971, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260910005", "8": "2026-09-10", "9": 180, "10": 1275366.2, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002292518692324086, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007641728974413619, "19": "CN046260924005", "20": "2026-10-10", "21": 1025000, "22": 1066241.11, "23": 150, "24": 0.09600000505802084, "25": 0.09934247666737706, "26": 130, "27": 1030405.274457302, "28": 1.244259707317073, "29": 565}, {"2": "SCP5", "3": "(10561-10565 , 10609-10615)", "4": 11972, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260910006", "8": "2026-09-10", "9": 180, "10": 1148983, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002012943240222625, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0006709810800742085, "19": "CN046260924005", "20": "2026-10-10", "21": 900000, "22": 936211.7, "23": 150, "24": 0.09599998857148868, "25": 0.0872275404096471, "26": 130, "27": 904746.0938282943, "28": 1.276647777777778, "29": 1111}, {"2": "SCP5", "3": "(10561-10565 , 10609-10615)", "4": 11973, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260910007", "8": "2026-09-10", "9": 180, "10": 1079286, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.001934662115010366, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0006448873716701221, "19": "CN046260924005", "20": "2026-10-10", "21": 865000, "22": 899803.47, "23": 150, "24": 0.09599999608533916, "25": 0.08383535831711587, "26": 130, "27": 869561.5238707023, "28": 1.247729479768786, "29": 1210}, {"2": "SCP5", "3": "(10561-10565 , 10609-10615)", "4": 11974, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260910008", "8": "2026-09-10", "9": 180, "10": 1201614.8, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002180688512630198, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007268961708767326, "19": "CN046260924005", "20": "2026-10-10", "21": 975000, "22": 1014229.35, "23": 150, "24": 0.09600000856996709, "25": 0.09449650221397524, "26": 130, "27": 980141.6027210981, "28": 1.232425435897436, "29": 889}, {"2": "SCP5", "3": "(10561-10565 , 10609-10615)", "4": 11975, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Corning, Inc.", "7": "J24741N260910009", "8": "2026-09-10", "9": 180, "10": 1202932.72, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002015728773400728, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0006719095911335761, "19": "CN046260924005", "20": "2026-10-10", "21": 901245.43, "22": 937507.24, "23": 150, "24": 0.0959999881746868, "25": 0.08734824684736489, "26": 130, "27": 905998.0915060027, "28": 1.33474487632076, "29": 1109}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11976, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852609010001", "8": "2026-09-01", "9": 180, "10": 1322981.2, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.002347816273726168, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0007826054245753894, "19": "CN046260917002", "20": "2026-10-11", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.09599999867437384, "25": 0.09469525637362212, "26": 121, "27": 1055259.562333871, "28": 1.259982095238095, "29": 436, "40": 10032234.98}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11977, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852609010002", "8": "2026-09-01", "9": 180, "10": 1345573.8, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.002347816273726168, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0007826054245753894, "19": "CN046260917002", "20": "2026-10-11", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.09599999867437384, "25": 0.09469525637362212, "26": 121, "27": 1055259.562333871, "28": 1.281498857142857, "29": 437}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11978, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852609010003", "8": "2026-09-01", "9": 180, "10": 1190192, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.002157754957387794, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.000719251652462598, "19": "CN046260917002", "20": "2026-10-11", "21": 965000, "22": 1001190.61, "23": 140, "24": 0.09600000810102298, "25": 0.08702944994797436, "26": 121, "27": 969833.7887159375, "28": 1.233359585492228, "29": 973}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11979, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852609010004", "8": "2026-09-01", "9": 180, "10": 1291727.08, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.002291915886395786, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0007639719621319288, "19": "CN046260917002", "20": "2026-10-11", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.09599999984215478, "25": 0.0924406074179634, "26": 121, "27": 1030134.334721861, "28": 1.260221541463415, "29": 566}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11980, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852609010005", "8": "2026-09-01", "9": 180, "10": 1279986.6, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.002291915886395786, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0007639719621319288, "19": "CN046260917002", "20": "2026-10-11", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.09599999984215478, "25": 0.0924406074179634, "26": 121, "27": 1030134.334721861, "28": 1.248767414634147, "29": 567}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11981, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852609010006", "8": "2026-09-01", "9": 180, "10": 1095922.4, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.001934153405141335, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0006447178017137783, "19": "CN046260917002", "20": "2026-10-11", "21": 865000, "22": 897440.28, "23": 140, "24": 0.09599998566728364, "25": 0.07801085400736718, "26": 121, "27": 869332.8769532427, "28": 1.266962312138728, "29": 1212}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11982, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852609010007", "8": "2026-09-01", "9": 180, "10": 1317323.6, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.002347816273726168, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.0007826054245753894, "19": "CN046260917002", "20": "2026-10-11", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.09599999867437384, "25": 0.09469525637362212, "26": 121, "27": 1055259.562333871, "28": 1.254593904761905, "29": 438}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11983, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852609010008", "8": "2026-09-01", "9": 180, "10": 1188528.3, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.002168935033098978, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.000722978344366326, "19": "CN046260917002", "20": "2026-10-11", "21": 970000, "22": 1006378.12, "23": 140, "24": 0.09599999225781654, "25": 0.08748037966832545, "26": 121, "27": 974858.8334495781, "28": 1.225286907216495, "29": 943}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11984, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026090101-R152", "8": "2026-09-01", "9": 180, "10": 1370387, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.002459617048386955, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0008198723494623185, "19": "CN046260914007", "20": "2026-10-11", "21": 1100000, "22": 1141253.54, "23": 140, "24": 0.09599999649816679, "25": 0.09920455428494053, "26": 121, "27": 1105510.017557903, "28": 1.245806363636364, "29": 288, "40": 12565446.07}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11985, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026090102-R152", "8": "2026-09-01", "9": 180, "10": 1327212, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.002347816273726168, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007826054245753894, "19": "CN046260914007", "20": "2026-10-11", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.09599999867437384, "25": 0.09469525637362212, "26": 121, "27": 1055259.562333871, "28": 1.264011428571429, "29": 439}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11986, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026090103-R152", "8": "2026-09-01", "9": 180, "10": 1378535.08, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.002515517435717333, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0008385058119057775, "19": "CN046260914007", "20": "2026-10-11", "21": 1125000, "22": 1167191.12, "23": 140, "24": 0.09599999548257822, "25": 0.1014592032405991, "26": 121, "27": 1130635.245169912, "28": 1.225364515555556, "29": 218}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11987, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026090104-R152", "8": "2026-09-01", "9": 180, "10": 1506193.21, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.002750299063674944, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0009167663545583146, "19": "CN046260914007", "20": "2026-10-11", "21": 1230000, "22": 1276128.96, "23": 140, "24": 0.09599999984214791, "25": 0.1109287289015561, "26": 121, "27": 1236161.201666233, "28": 1.224547325203252, "29": 51}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11988, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026090105-R152", "8": "2026-09-01", "9": 180, "10": 941216, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.001621111235506181, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0005403704118353937, "19": "CN046260914007", "20": "2026-10-11", "21": 725000, "22": 752189.83, "23": 140, "24": 0.09599998546684521, "25": 0.06538481983208264, "26": 121, "27": 728631.6020630396, "28": 1.298228965517241, "29": 1314}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11989, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026090106-R152", "8": "2026-09-01", "9": 180, "10": 949201.7, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.001621111235506181, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0005403704118353937, "19": "CN046260914007", "20": "2026-10-11", "21": 725000, "22": 752189.83, "23": 140, "24": 0.09599998546684521, "25": 0.06538481983208264, "26": 121, "27": 728631.6020630396, "28": 1.309243724137931, "29": 1315}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11990, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026090107-R152", "8": "2026-09-01", "9": 180, "10": 1251710.6, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.002236015499065381, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007453384996884602, "19": "CN046260914007", "20": "2026-10-11", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.09600000106823924, "25": 0.09018595846230369, "26": 121, "27": 1005009.107109839, "28": 1.2517106, "29": 726}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11991, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026090108-R152", "8": "2026-09-01", "9": 180, "10": 1290344.48, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.002291915886395786, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007639719621319288, "19": "CN046260914007", "20": "2026-10-11", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.09599999984215478, "25": 0.0924406074179634, "26": 121, "27": 1030134.334721861, "28": 1.258872663414634, "29": 568}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11992, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026090109-R152", "8": "2026-09-01", "9": 180, "10": 1405168.4, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.002571417823047757, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0008571392743492523, "19": "CN046260914007", "20": "2026-10-11", "21": 1150000, "22": 1193128.7, "23": 140, "24": 0.09599999451115279, "25": 0.1037138521962595, "26": 121, "27": 1155760.472781941, "28": 1.221885565217391, "29": 137}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11993, "5": "Century Leader Int'l Ltd.", "6": "Roper Technologies Inc.", "7": "CL2026090110-R152", "8": "2026-09-01", "9": 180, "10": 1145477.6, "11": "2027-02-28", "12": "BBB+", "13": 3, "14": 0.001945333483777415, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0006484444945924716, "19": "CN046260914007", "20": "2026-10-11", "21": 870000, "22": 902627.8, "23": 140, "24": 0.09599999702340825, "25": 0.07846178384568905, "26": 121, "27": 874357.9230015195, "28": 1.31664091954023, "29": 1199}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11994, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260907001", "8": "2026-09-07", "9": 180, "10": 1009505, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.001788812399295058, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0005962707997650195, "19": "CN046260924003", "20": "2026-10-11", "21": 800000, "22": 831313.25, "23": 146, "24": 0.09600000152718632, "25": 0.07572639157015748, "26": 127, "27": 804007.2857070877, "28": 1.26188125, "29": 1288, "40": 12570773.18}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11995, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260907002", "8": "2026-09-07", "9": 180, "10": 1269835.2, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.002236015498418693, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0007453384994728977, "19": "CN046260924003", "20": "2026-10-11", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.09599999551106912, "25": 0.09465798943305802, "26": 127, "27": 1005009.106819176, "28": 1.2698352, "29": 730}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11996, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260907003", "8": "2026-09-07", "9": 180, "10": 1285717.6, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.002291915886159278, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0007639719620530926, "19": "CN046260924003", "20": "2026-10-11", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.0959999978587897, "25": 0.09702443918074276, "26": 127, "27": 1030134.334615558, "28": 1.254358634146342, "29": 569}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11997, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260907004", "8": "2026-09-07", "9": 180, "10": 1189233.58, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.00215775495726225, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0007192516524207499, "19": "CN046260924003", "20": "2026-10-11", "21": 965000, "22": 1002771.61, "23": 146, "24": 0.09600000698225561, "25": 0.09134495985743524, "26": 127, "27": 969833.7886595097, "28": 1.232366404145078, "29": 974}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11998, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260907005", "8": "2026-09-07", "9": 180, "10": 1343766.2, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.002347816273899743, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0007826054246332475, "19": "CN046260924003", "20": "2026-10-11", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.09600000009476296, "25": 0.09939088892842243, "26": 127, "27": 1055259.562411887, "28": 1.279777333333333, "29": 435}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 11999, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260907006", "8": "2026-09-07", "9": 180, "10": 1020778.4, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.001788812399295058, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0005962707997650195, "19": "CN046260924003", "20": "2026-10-11", "21": 800000, "22": 831313.25, "23": 146, "24": 0.09600000152718632, "25": 0.07572639157015748, "26": 127, "27": 804007.2857070877, "28": 1.275973, "29": 1289}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12000, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260907007", "8": "2026-09-07", "9": 180, "10": 1410563, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.002571417824861678, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0008571392749538926, "19": "CN046260924003", "20": "2026-10-11", "21": 1150000, "22": 1195012.8, "23": 146, "24": 0.09600000806653826, "25": 0.1088566879191444, "26": 127, "27": 1155760.473597234, "28": 1.22657652173913, "29": 136}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12001, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260907008", "8": "2026-09-07", "9": 180, "10": 1230217.2, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.002202475266894547, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0007341584222981823, "19": "CN046260924003", "20": "2026-10-11", "21": 985000, "22": 1023554.44, "23": 146, "24": 0.09600000381761775, "25": 0.09323811963186915, "26": 127, "27": 989933.9706448389, "28": 1.248951472081218, "29": 817}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12002, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260907009", "8": "2026-09-07", "9": 180, "10": 1275719.8, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.002291915886159278, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0007639719620530926, "19": "CN046260924003", "20": "2026-10-11", "21": 1025000, "22": 1065120.1, "23": 146, "24": 0.0959999978587897, "25": 0.09702443918074276, "26": 127, "27": 1030134.334615558, "28": 1.244604682926829, "29": 570}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12003, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "CRH Plc", "7": "12965-I-260907010", "8": "2026-09-07", "9": 180, "10": 1535437.2, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.002683218597542411, "15": "Ireland", "16": "USD", "17": "Materials", "18": 0.0008944061991808036, "19": "CN046260924003", "20": "2026-10-11", "21": 1200000, "22": 1246969.87, "23": 146, "24": 0.09599999150029409, "25": 0.1135895872959621, "26": 127, "27": 1206010.927931302, "28": 1.279531, "29": 69}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12004, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0831-01", "8": "2026-08-31", "9": 180, "10": 1231808, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.00293663368956751, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007341584223918775, "19": "CN046260915006", "20": "2026-10-11", "21": 985000, "22": 1021671.96, "23": 139, "24": 0.09600000627028836, "25": 0.0880990106870253, "26": 120, "27": 989933.9707711769, "28": 1.250566497461929, "29": 816, "40": 8796312.02}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12005, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0831-02", "8": "2026-08-31", "9": 180, "10": 1287145.98, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.003055887846937286, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007639719617343215, "19": "CN046260915006", "20": "2026-10-11", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.09599998984179549, "25": 0.09167663540811859, "26": 120, "27": 1030134.33418573, "28": 1.255752175609756, "29": 571}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12006, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0831-03", "8": "2026-08-31", "9": 180, "10": 1302837.6, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.003130421696766766, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007826054241916914, "19": "CN046260915006", "20": "2026-10-11", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.0959999892535642, "25": 0.09391265090300298, "26": 120, "27": 1055259.561816496, "28": 1.240797714285714, "29": 440}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12007, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0831-04", "8": "2026-08-31", "9": 180, "10": 1067260.92, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.002534150898131016, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0006335377245327539, "19": "CN046260915006", "20": "2026-10-11", "21": 850000, "22": 881645.85, "23": 139, "24": 0.09599999492822373, "25": 0.07602452694393047, "26": 120, "27": 854257.7407703983, "28": 1.255601082352941, "29": 1237}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12008, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0831-05", "8": "2026-08-31", "9": 180, "10": 1323569.4, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.003130421696766766, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007826054241916914, "19": "CN046260915006", "20": "2026-10-11", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.0959999892535642, "25": 0.09391265090300298, "26": 120, "27": 1055259.561816496, "28": 1.260542285714286, "29": 441}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12009, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0831-06", "8": "2026-08-31", "9": 180, "10": 1262567.8, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.002981353997107883, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007453384992769708, "19": "CN046260915006", "20": "2026-10-11", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.09599999045942542, "25": 0.0894406199132365, "26": 120, "27": 1005009.10655499, "28": 1.2625678, "29": 731}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12010, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Lam Research Corp.", "7": "26-0128-0831-07", "8": "2026-08-31", "9": 180, "10": 1321122.32, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.003100608158406656, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007751520396016639, "19": "CN046260915006", "20": "2026-10-11", "21": 1040000, "22": 1078719.63, "23": 139, "24": 0.09599999922506933, "25": 0.09301824475219968, "26": 120, "27": 1045209.471294, "28": 1.270309923076923, "29": 478}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12011, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260824001", "8": "2026-08-24", "9": 180, "10": 1273213.3, "11": "2027-02-20", "12": "A", "13": 5, "14": 0.003726692497935777, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0007453384995871553, "19": "CN046260911006", "20": "2026-10-11", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.09599999845649468, "25": 0.08422325045334855, "26": 113, "27": 1005009.10697324, "28": 1.2732133, "29": 727, "40": 8932236.02}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12012, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260824002", "8": "2026-08-24", "9": 180, "10": 1191719, "11": "2027-02-20", "12": "A", "13": 5, "14": 0.003596258259109132, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0007192516518218264, "19": "CN046260911006", "20": "2026-10-11", "21": 965000, "22": 999086.48, "23": 132, "24": 0.09599999098172764, "25": 0.08127543665586638, "26": 113, "27": 969833.7878519256, "28": 1.234941968911917, "29": 975}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12013, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260824003", "8": "2026-08-24", "9": 180, "10": 1260913.22, "11": "2027-02-20", "12": "A", "13": 5, "14": 0.003726692497935777, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0007453384995871553, "19": "CN046260911006", "20": "2026-10-11", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.09599999845649468, "25": 0.08422325045334855, "26": 113, "27": 1005009.10697324, "28": 1.26091322, "29": 728}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12014, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260824004", "8": "2026-08-24", "9": 180, "10": 1363527.6, "11": "2027-02-20", "12": "A", "13": 5, "14": 0.004099361748765603, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0008198723497531207, "19": "CN046260911006", "20": "2026-10-11", "21": 1100000, "22": 1138855.06, "23": 132, "24": 0.0960000033137649, "25": 0.09264557552210263, "26": 113, "27": 1105510.017950019, "28": 1.239570545454546, "29": 287}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12015, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260824005", "8": "2026-08-24", "9": 180, "10": 1382183.6, "11": "2027-02-20", "12": "A", "13": 5, "14": 0.004192529061472992, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0008385058122945984, "19": "CN046260911006", "20": "2026-10-11", "21": 1125000, "22": 1164738.13, "23": 132, "24": 0.09600000439317999, "25": 0.09475115678928961, "26": 113, "27": 1130635.245694195, "28": 1.228607644444444, "29": 217}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12016, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260824006", "8": "2026-08-24", "9": 180, "10": 1269545.7, "11": "2027-02-20", "12": "A", "13": 5, "14": 0.003726692497935777, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0007453384995871553, "19": "CN046260911006", "20": "2026-10-11", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.09599999845649468, "25": 0.08422325045334855, "26": 113, "27": 1005009.10697324, "28": 1.2695457, "29": 729}, {"2": "SCP5", "3": "(10643-10665 , 10679-10694 , 10745-10746)", "4": 12017, "5": "MAGICAL TREASURE LIMITED", "6": "Infosys Ltd.", "7": "I3620260824007", "8": "2026-08-24", "9": 180, "10": 1191133.6, "11": "2027-02-20", "12": "A", "13": 5, "14": 0.003459399057433917, "15": "India", "16": "USD", "17": "Information Technology", "18": 0.0006918798114867834, "19": "CN046260911006", "20": "2026-10-11", "21": 928275.96, "22": 961065.25, "23": 132, "24": 0.09600000560998441, "25": 0.07818241869800653, "26": 113, "27": 932925.7939316158, "28": 1.283167561508326, "29": 1047}, {"2": "SCP5", "3": "(10676-10678 , 10734-10738)", "4": 12018, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260824001", "8": "2026-08-24", "9": 180, "10": 1409181.3, "11": "2027-02-20", "12": "A+", "13": 6, "14": 0.005141483366817123, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0008569138944695205, "19": "CN046260909007", "20": "2026-10-12", "21": 1150000, "22": 1190308.13, "23": 131, "24": 0.09599999924962313, "25": 0.09683127007505582, "26": 113, "27": 1155456.572162579, "28": 1.225375043478261, "29": 139, "40": 10251737.1}, {"2": "SCP5", "3": "(10676-10678 , 10734-10738)", "4": 12019, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260824002", "8": "2026-08-24", "9": 180, "10": 1427648.2, "11": "2027-02-20", "12": "A+", "13": 6, "14": 0.005253254742163243, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0008755424570272072, "19": "CN046260909007", "20": "2026-10-12", "21": 1175000, "22": 1216184.39, "23": 131, "24": 0.09599999078067631, "25": 0.09893629764407441, "26": 113, "27": 1180575.192803625, "28": 1.215019744680851, "29": 97}, {"2": "SCP5", "3": "(10676-10678 , 10734-10738)", "4": 12020, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260824003", "8": "2026-08-24", "9": 180, "10": 1198187.4, "11": "2027-02-20", "12": "A+", "13": 6, "14": 0.004314375173824657, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007190625289707762, "19": "CN046260909007", "20": "2026-10-12", "21": 965000, "22": 998823.78, "23": 131, "24": 0.09600000301042504, "25": 0.0812540657736977, "26": 113, "27": 969578.7759509605, "28": 1.241644974093264, "29": 976}, {"2": "SCP5", "3": "(10676-10678 , 10734-10738)", "4": 12021, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260824004", "8": "2026-08-24", "9": 180, "10": 1377024, "11": "2027-02-20", "12": "A+", "13": 6, "14": 0.005029711991471389, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0008382853319118983, "19": "CN046260909007", "20": "2026-10-12", "21": 1125000, "22": 1164431.87, "23": 131, "24": 0.09600000809467132, "25": 0.0947262425060445, "26": 113, "27": 1130337.95152162, "28": 1.224021333333333, "29": 219}, {"2": "SCP5", "3": "(10676-10678 , 10734-10738)", "4": 12022, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260824005", "8": "2026-08-24", "9": 180, "10": 1393336.2, "11": "2027-02-20", "12": "A+", "13": 6, "14": 0.005029711991471389, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0008382853319118983, "19": "CN046260909007", "20": "2026-10-12", "21": 1125000, "22": 1164431.87, "23": 131, "24": 0.09600000809467132, "25": 0.0947262425060445, "26": 113, "27": 1130337.95152162, "28": 1.238521066666667, "29": 220}, {"2": "SCP5", "3": "(10676-10678 , 10734-10738)", "4": 12023, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260824006", "8": "2026-08-24", "9": 180, "10": 1033958.8, "11": "2027-02-20", "12": "A+", "13": 6, "14": 0.003688455457642432, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0006147425762737386, "19": "CN046260909007", "20": "2026-10-12", "21": 825000, "22": 853916.7, "23": 131, "24": 0.0959999928639048, "25": 0.06946591111893247, "26": 113, "27": 828914.4971600315, "28": 1.253283393939394, "29": 1259}, {"2": "SCP5", "3": "(10676-10678 , 10734-10738)", "4": 12024, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260824007", "8": "2026-08-24", "9": 180, "10": 1257620, "11": "2027-02-20", "12": "A+", "13": 6, "14": 0.00447085510287027, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000745142517145045, "19": "CN046260909007", "20": "2026-10-12", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.0960000051031399, "25": 0.08420110443739008, "26": 113, "27": 1004744.845648705, "28": 1.25762, "29": 732}, {"2": "SCP5", "3": "(10676-10678 , 10734-10738)", "4": 12025, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260824008", "8": "2026-08-24", "9": 180, "10": 1154781.2, "11": "2027-02-20", "12": "A+", "13": 6, "14": 0.003618695678240041, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0006031159463733403, "19": "CN046260909007", "20": "2026-10-12", "21": 809396.77, "22": 837766.57, "23": 131, "24": 0.09599999859363474, "25": 0.06815210194018745, "26": 113, "27": 813237.2324812579, "28": 1.426718320113879, "29": 1279}, {"2": "SCP5", "3": "(10739-10744 , 10747-10751)", "4": 12026, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260831001", "8": "2026-08-31", "9": 180, "10": 1524296, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.004581421502087122, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0009162843004174244, "19": "CN046260914002", "20": "2026-10-13", "21": 1230000, "22": 1275122.57, "23": 137, "24": 0.09599999724432158, "25": 0.1099541160500909, "26": 120, "27": 1235511.203307209, "28": 1.239265040650406, "29": 52, "40": 5691851.74}, {"2": "SCP5", "3": "(10739-10744 , 10747-10751)", "4": 12027, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260831002", "8": "2026-08-31", "9": 180, "10": 1344936.24, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.003910969576257336, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007821939152514673, "19": "CN046260914002", "20": "2026-10-13", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.09600000440978917, "25": 0.09386326983017608, "26": 120, "27": 1054704.686101964, "28": 1.280891657142857, "29": 442}, {"2": "SCP5", "3": "(10739-10744 , 10747-10751)", "4": 12028, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260831003", "8": "2026-08-31", "9": 180, "10": 1513274.2, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.004581421502087122, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0009162843004174244, "19": "CN046260914002", "20": "2026-10-13", "21": 1230000, "22": 1275122.57, "23": 137, "24": 0.09599999724432158, "25": 0.1099541160500909, "26": 120, "27": 1235511.203307209, "28": 1.230304227642276, "29": 53}, {"2": "SCP5", "3": "(10739-10744 , 10747-10751)", "4": 12029, "5": "Universal Best Enterprise Ltd.", "6": "Archer Daniels Midland Co.", "7": "U134133V260831004", "8": "2026-08-31", "9": 180, "10": 1309345.3, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.00368748560098069, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007374971201961381, "19": "CN046260914002", "20": "2026-10-13", "21": 990000, "22": 1026318.17, "23": 137, "24": 0.09600000737740537, "25": 0.08849965442353658, "26": 120, "27": 994435.8470335356, "28": 1.32257101010101, "29": 804}, {"2": "SCP5", "3": "(10739-10744 , 10747-10751)", "4": 12030, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260902001", "8": "2026-09-02", "9": 180, "10": 1268824.9, "11": "2027-03-01", "12": "BBB+", "13": 3, "14": 0.002234839756409682, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.000744946585469894, "19": "CN046260916005", "20": "2026-10-13", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.09599999045942542, "25": 0.09088348342732708, "26": 122, "27": 1004480.652777976, "28": 1.2688249, "29": 733, "40": 4916018.45}, {"2": "SCP5", "3": "(10739-10744 , 10747-10751)", "4": 12031, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260902002", "8": "2026-09-02", "9": 180, "10": 1314920.3, "11": "2027-03-01", "12": "BBB+", "13": 3, "14": 0.00234658174409836, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0007821939146994534, "19": "CN046260916005", "20": "2026-10-13", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.0959999892535642, "25": 0.09542765759333331, "26": 122, "27": 1054704.685357633, "28": 1.252305047619048, "29": 443}, {"2": "SCP5", "3": "(10739-10744 , 10747-10751)", "4": 12032, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260902003", "8": "2026-09-02", "9": 180, "10": 1193015.35, "11": "2027-03-01", "12": "BBB+", "13": 3, "14": 0.002156620366081593, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0007188734553605309, "19": "CN046260916005", "20": "2026-10-13", "21": 965000, "22": 1000927.35, "23": 139, "24": 0.09600000187452616, "25": 0.08770256155398477, "26": 122, "27": 969323.8304459449, "28": 1.236285336787565, "29": 977}, {"2": "SCP5", "3": "(10739-10744 , 10747-10751)", "4": 12033, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Epiroc AB", "7": "VS260902004", "8": "2026-09-02", "9": 180, "10": 1139257.9, "11": "2027-03-01", "12": "BBB+", "13": 3, "14": 0.001977833186306705, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.0006592777287689018, "19": "CN046260916005", "20": "2026-10-13", "21": 885000, "22": 917948.92, "23": 139, "24": 0.09600001091818722, "25": 0.08043188290980602, "26": 122, "27": 888965.3785553607, "28": 1.287297062146893, "29": 1145}, {"2": "SCP5", "3": "(10739-10744 , 10747-10751)", "4": 12034, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260902001", "8": "2026-09-02", "9": 180, "10": 900588.5, "11": "2027-03-01", "12": "A-", "13": 4, "14": 0.002085850440369756, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0005214626100924391, "19": "CN046260917005", "20": "2026-10-13", "21": 700000, "22": 726061.29, "23": 139, "24": 0.09600000131216381, "25": 0.06361843843127757, "26": 122, "27": 703136.4572999026, "28": 1.286555, "29": 1321, "40": 9000211.14}, {"2": "SCP5", "3": "(10739-10744 , 10747-10751)", "4": 12035, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260902002", "8": "2026-09-02", "9": 180, "10": 1070021.28, "11": "2027-03-01", "12": "A-", "13": 4, "14": 0.002532818391124641, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0006332045977811602, "19": "CN046260917005", "20": "2026-10-13", "21": 850000, "22": 881645.85, "23": 139, "24": 0.09599999492822373, "25": 0.07725096092930155, "26": 122, "27": 853808.5550389306, "28": 1.258848564705882, "29": 1238}, {"2": "SCP5", "3": "(10739-10744 , 10747-10751)", "4": 12036, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260902003", "8": "2026-09-02", "9": 180, "10": 1328525.8, "11": "2027-03-01", "12": "A-", "13": 4, "14": 0.003116348133319413, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0007790870333298533, "19": "CN046260917005", "20": "2026-10-13", "21": 1045829.39, "22": 1084766.05, "23": 139, "24": 0.09599999777245935, "25": 0.09504861806624211, "26": 122, "27": 1050515.388719309, "28": 1.270308343505244, "29": 460}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12037, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162608260001", "8": "2026-08-26", "9": 180, "10": 1199999.4, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.00215605329462624, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0007186844315420801, "19": "CN046260909005", "20": "2026-10-14", "21": 965000, "22": 998823.78, "23": 131, "24": 0.09600000301042504, "25": 0.08264870962733921, "26": 115, "27": 969068.9520798292, "28": 1.243522694300518, "29": 979, "40": 7213019.64}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12038, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162608260002", "8": "2026-08-26", "9": 180, "10": 1166133.4, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002122539512380077, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0007075131707933592, "19": "CN046260909005", "20": "2026-10-14", "21": 950000, "22": 983298.02, "23": 131, "24": 0.09599999801731127, "25": 0.0813640146412363, "26": 115, "27": 954005.7039113044, "28": 1.227508842105263, "29": 1018}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12039, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162608260003", "8": "2026-08-26", "9": 180, "10": 1252027.84, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002234252118988584, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.000744750706329528, "19": "CN046260909005", "20": "2026-10-14", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.0960000051031399, "25": 0.08564633122789572, "26": 115, "27": 1004216.530744775, "28": 1.25202784, "29": 734}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12040, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162608260004", "8": "2026-08-26", "9": 180, "10": 1204815, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002178395814366098, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0007261319381220326, "19": "CN046260909005", "20": "2026-10-14", "21": 975000, "22": 1009174.28, "23": 131, "24": 0.09599998784278578, "25": 0.08350517288403375, "26": 115, "27": 979111.116735541, "28": 1.235707692307692, "29": 895}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12041, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162608260005", "8": "2026-08-26", "9": 180, "10": 1136498, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002010826905771551, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0006702756352571837, "19": "CN046260909005", "20": "2026-10-14", "21": 900000, "22": 931545.49, "23": 131, "24": 0.0959999901441052, "25": 0.07708169805457613, "26": 115, "27": 903794.877077825, "28": 1.262775555555556, "29": 1114}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12042, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162608260006", "8": "2026-08-26", "9": 180, "10": 1253546, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002145590940297743, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.0007151969800992475, "19": "CN046260909005", "20": "2026-10-14", "21": 960317.29, "22": 993976.94, "23": 131, "24": 0.09600000737700723, "25": 0.08224765271141346, "26": 115, "27": 964366.4974741499, "28": 1.305345652997667, "29": 991}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12043, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282608210005", "8": "2026-08-21", "9": 180, "10": 1203636, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.003630659693634806, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007261319387269612, "19": "CN046260908007", "20": "2026-10-14", "21": 975000, "22": 1007848.2, "23": 126, "24": 0.09600000685080641, "25": 0.07987451325996572, "26": 110, "27": 979111.1175512223, "28": 1.234498461538462, "29": 894, "40": 7049575.1}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12044, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282608210006", "8": "2026-08-21", "9": 180, "10": 1132057.6, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.003351378176276675, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000670275635255335, "19": "CN046260908007", "20": "2026-10-14", "21": 900000, "22": 930321.41, "23": 126, "24": 0.0959999900798553, "25": 0.07373031987808686, "26": 110, "27": 903794.8770753322, "28": 1.257841777777778, "29": 1115}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12045, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282608210007", "8": "2026-08-21", "9": 180, "10": 1126172.5, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.003351378176276675, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000670275635255335, "19": "CN046260908007", "20": "2026-10-14", "21": 900000, "22": 930321.41, "23": 126, "24": 0.0959999900798553, "25": 0.07373031987808686, "26": 110, "27": 903794.8770753322, "28": 1.251302777777778, "29": 1116}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12046, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282608210008", "8": "2026-08-21", "9": 180, "10": 1086610, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.003221046805474012, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0006442093610948025, "19": "CN046260908007", "20": "2026-10-14", "21": 865000, "22": 894142.25, "23": 126, "24": 0.09600000934364751, "25": 0.07086302972042827, "26": 110, "27": 868647.2992557148, "28": 1.256196531791907, "29": 1214}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12047, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282608210009", "8": "2026-08-21", "9": 180, "10": 1424464, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.004282316561371262, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0008564633122742525, "19": "CN046260908007", "20": "2026-10-14", "21": 1150000, "22": 1188744.03, "23": 126, "24": 0.09600000497583673, "25": 0.09421096435016778, "26": 110, "27": 1154849.010350147, "28": 1.238664347826087, "29": 140}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12048, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282608210010", "8": "2026-08-21", "9": 180, "10": 1076635, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.003016240359106474, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0006032480718212949, "19": "CN046260908007", "20": "2026-10-14", "21": 810000, "22": 837289.27, "23": 126, "24": 0.09599999354051764, "25": 0.06635728790034244, "26": 110, "27": 813415.3894911681, "28": 1.329179012345679, "29": 1278}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12049, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260824008", "8": "2026-08-24", "9": 180, "10": 1563541.2, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.00279281514747983, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0009309383824932766, "19": "CN046260909009", "20": "2026-10-14", "21": 1250000, "22": 1293132.87, "23": 129, "24": 0.0959999948394153, "25": 0.1051960372217403, "26": 113, "27": 1255270.662866486, "28": 1.25083296, "29": 34}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12050, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260824009", "8": "2026-08-24", "9": 180, "10": 1382448.8, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.002513533634606886, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0008378445448689619, "19": "CN046260909009", "20": "2026-10-14", "21": 1125000, "22": 1163819.59, "23": 129, "24": 0.0960000118622621, "25": 0.0946764335701927, "26": 113, "27": 1129743.597422601, "28": 1.228843377777778, "29": 222}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12051, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260824010", "8": "2026-08-24", "9": 180, "10": 1443436.9, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.002513533634606886, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0008378445448689619, "19": "CN046260909009", "20": "2026-10-14", "21": 1125000, "22": 1163819.59, "23": 129, "24": 0.0960000118622621, "25": 0.0946764335701927, "26": 113, "27": 1129743.597422601, "28": 1.283055022222222, "29": 223}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12052, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026082801-E192", "8": "2026-08-28", "9": 180, "10": 1064794.6, "11": "2027-02-24", "12": "A-", "13": 4, "14": 0.002532152400278178, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0006330381000695444, "19": "CN046260917007", "20": "2026-10-14", "21": 850000, "22": 880255.82, "23": 133, "24": 0.09599999390691999, "25": 0.07406545770813669, "26": 117, "27": 853584.0507143093, "28": 1.252699529411765, "29": 1240, "40": 12530736.7}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12053, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026082802-E192", "8": "2026-08-28", "9": 180, "10": 1238088.4, "11": "2027-02-24", "12": "A-", "13": 4, "14": 0.002934317782842341, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007335794457105852, "19": "CN046260917007", "20": "2026-10-14", "21": 985000, "22": 1020061.16, "23": 133, "24": 0.09600000435478659, "25": 0.08582879514813847, "26": 117, "27": 989153.282751242, "28": 1.256942538071066, "29": 820}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12054, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026082803-E192", "8": "2026-08-28", "9": 180, "10": 1298403.4, "11": "2027-02-24", "12": "A-", "13": 4, "14": 0.00305347789465669, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007633694736641724, "19": "CN046260917007", "20": "2026-10-14", "21": 1025000, "22": 1061484.96, "23": 133, "24": 0.09599999542818356, "25": 0.08931422841870817, "26": 117, "27": 1029321.943577063, "28": 1.266735024390244, "29": 577}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12055, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026082804-E192", "8": "2026-08-28", "9": 180, "10": 1278757.4, "11": "2027-02-24", "12": "A-", "13": 4, "14": 0.00305347789465669, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007633694736641724, "19": "CN046260917007", "20": "2026-10-14", "21": 1025000, "22": 1061484.96, "23": 133, "24": 0.09599999542818356, "25": 0.08931422841870817, "26": 117, "27": 1029321.943577063, "28": 1.247568195121951, "29": 578}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12056, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026082805-E192", "8": "2026-08-28", "9": 180, "10": 1369178.8, "11": "2027-02-24", "12": "A-", "13": 4, "14": 0.003276903106038741, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0008192257765096851, "19": "CN046260917007", "20": "2026-10-14", "21": 1100000, "22": 1139154.59, "23": 133, "24": 0.0959999924894982, "25": 0.09584941585163316, "26": 117, "27": 1104638.183208706, "28": 1.244708, "29": 290}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12057, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026082806-E192", "8": "2026-08-28", "9": 180, "10": 1257484.4, "11": "2027-02-24", "12": "A-", "13": 4, "14": 0.002979002823042439, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007447507057606096, "19": "CN046260917007", "20": "2026-10-14", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.0959999876699347, "25": 0.08713583257399132, "26": 117, "27": 1004216.529977649, "28": 1.2574844, "29": 735}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12058, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026082807-E192", "8": "2026-08-28", "9": 180, "10": 1293493.3, "11": "2027-02-24", "12": "A-", "13": 4, "14": 0.00305347789465669, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007633694736641724, "19": "CN046260917007", "20": "2026-10-14", "21": 1025000, "22": 1061484.96, "23": 133, "24": 0.09599999542818356, "25": 0.08931422841870817, "26": 117, "27": 1029321.943577063, "28": 1.261944682926829, "29": 579}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12059, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026082808-E192", "8": "2026-08-28", "9": 180, "10": 1191488.2, "11": "2027-02-24", "12": "A-", "13": 4, "14": 0.002874737726935167, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007186844317337919, "19": "CN046260917007", "20": "2026-10-14", "21": 965000, "22": 999349.26, "23": 133, "24": 0.0960000090955472, "25": 0.08408607851285364, "26": 117, "27": 969068.952338332, "28": 1.234702797927461, "29": 978}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12060, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026082809-E192", "8": "2026-08-28", "9": 180, "10": 1260413.4, "11": "2027-02-24", "12": "A-", "13": 4, "14": 0.002979002823042439, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007447507057606096, "19": "CN046260917007", "20": "2026-10-14", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.0959999876699347, "25": 0.08713583257399132, "26": 117, "27": 1004216.529977649, "28": 1.2604134, "29": 736}, {"2": "SCP5", "3": "(10759-10777 , 10784-10788)", "4": 12061, "5": "Century Leader Int'l Ltd.", "6": "The Estee Lauder Companies Inc.", "7": "CL2026082810-E192", "8": "2026-08-28", "9": 180, "10": 1278634.8, "11": "2027-02-24", "12": "A-", "13": 4, "14": 0.00305347789465669, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007633694736641724, "19": "CN046260917007", "20": "2026-10-14", "21": 1025000, "22": 1061484.96, "23": 133, "24": 0.09599999542818356, "25": 0.08931422841870817, "26": 117, "27": 1029321.943577063, "28": 1.247448585365854, "29": 580}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12062, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022609010001", "8": "2026-09-01", "9": 180, "10": 1087047.72, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.003218506601073226, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0006437013202146452, "19": "CN046260921001", "20": "2026-10-17", "21": 865000, "22": 896025.35, "23": 134, "24": 0.0959999902741743, "25": 0.07788785974597207, "26": 121, "27": 867962.2605631534, "28": 1.256702566473988, "29": 1216, "40": 4296513.92}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12063, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022609010002", "8": "2026-09-01", "9": 180, "10": 1077595.2, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.003218506601073226, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0006437013202146452, "19": "CN046260921001", "20": "2026-10-17", "21": 865000, "22": 896025.35, "23": 134, "24": 0.0959999902741743, "25": 0.07788785974597207, "26": 121, "27": 867962.2605631534, "28": 1.245774797687861, "29": 1217}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12064, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022609010003", "8": "2026-09-01", "9": 180, "10": 1128026.2, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.003348735191525632, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0006697470383051263, "19": "CN046260921001", "20": "2026-10-17", "21": 900000, "22": 932280.71, "23": 134, "24": 0.09599998740237373, "25": 0.08103939163492027, "26": 121, "27": 903082.1207247985, "28": 1.253362444444444, "29": 1118}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12065, "5": "SUPER ACHIEVER LIMITED", "6": "Henkel AG and Co. KGaA", "7": "INV37022609010004", "8": "2026-09-01", "9": 180, "10": 1003844.8, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.002865028996923138, "15": "Germany", "16": "USD", "17": "Consumer Staples", "18": 0.0005730057993846276, "19": "CN046260921001", "20": "2026-10-17", "21": 770000, "22": 797617.94, "23": 134, "24": 0.09599998474557589, "25": 0.06933370172553995, "26": 121, "27": 772636.9254359078, "28": 1.303694545454545, "29": 1305}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12066, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26SEP02001", "8": "2026-09-02", "9": 180, "10": 1100713, "11": "2027-03-01", "12": "A", "13": 5, "14": 0.003255714771269825, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000651142954253965, "19": "CN046260921002", "20": "2026-10-17", "21": 875000, "22": 906622.42, "23": 135, "24": 0.09600000233428424, "25": 0.07943944041898372, "26": 122, "27": 877996.5067270388, "28": 1.257957714285714, "29": 1176, "40": 6942924.789999999}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12067, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26SEP02002", "8": "2026-09-02", "9": 180, "10": 1150925.04, "11": "2027-03-01", "12": "A", "13": 5, "14": 0.003534776036291922, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007069552072583844, "19": "CN046260921002", "20": "2026-10-17", "21": 950000, "22": 984332.91, "23": 135, "24": 0.0959999936993865, "25": 0.0862485352855229, "26": 122, "27": 953253.3498677132, "28": 1.211500042105263, "29": 1019}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12068, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26SEP02003", "8": "2026-09-02", "9": 180, "10": 1268906.9, "11": "2027-03-01", "12": "A", "13": 5, "14": 0.003720816881945273, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007441633763890546, "19": "CN046260921002", "20": "2026-10-17", "21": 1000000, "22": 1036139.91, "23": 135, "24": 0.09600000606298595, "25": 0.09078793191946466, "26": 122, "27": 1003424.579249849, "28": 1.2689069, "29": 739}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12069, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26SEP02004", "8": "2026-09-02", "9": 180, "10": 1144500, "11": "2027-03-01", "12": "A", "13": 5, "14": 0.003348735194096538, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0006697470388193076, "19": "CN046260921002", "20": "2026-10-17", "21": 900000, "22": 932525.92, "23": 135, "24": 0.09600000896303684, "25": 0.08170913873595553, "26": 122, "27": 903082.121418117, "28": 1.271666666666667, "29": 1117}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12070, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26SEP02005", "8": "2026-09-02", "9": 180, "10": 1014399, "11": "2027-03-01", "12": "A", "13": 5, "14": 0.0029766535062478, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00059533070124956, "19": "CN046260921002", "20": "2026-10-17", "21": 800000, "22": 828911.93, "23": 135, "24": 0.0960000125881834, "25": 0.07263034555244632, "26": 122, "27": 802739.6635863839, "28": 1.26799875, "29": 1290}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12071, "5": "Polaris Global Co., Ltd.", "6": "Archer Daniels Midland Co.", "7": "PG26SEP02006", "8": "2026-09-02", "9": 180, "10": 1263480.85, "11": "2027-03-01", "12": "A", "13": 5, "14": 0.003627796459118567, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0007255592918237134, "19": "CN046260921002", "20": "2026-10-17", "21": 975000, "22": 1010236.41, "23": 135, "24": 0.09600000003972017, "25": 0.08851823360249303, "26": 122, "27": 978338.9645587729, "28": 1.295877794871795, "29": 905}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12072, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260907001", "8": "2026-09-07", "9": 180, "10": 1316711, "11": "2027-03-06", "12": "A", "13": 5, "14": 0.003906857725014692, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0007813715450029384, "19": "CN046260923004", "20": "2026-10-17", "21": 1050000, "22": 1089378.38, "23": 140, "24": 0.09599999867437384, "25": 0.09923418621537318, "26": 127, "27": 1053595.807935154, "28": 1.254010476190476, "29": 444, "40": 12607777.08}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12073, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260907002", "8": "2026-09-07", "9": 180, "10": 1335645, "11": "2027-03-06", "12": "A", "13": 5, "14": 0.003720816881283518, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0007441633762567035, "19": "CN046260923004", "20": "2026-10-17", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.09600000106823924, "25": 0.09450874878460135, "26": 127, "27": 1003424.579071388, "28": 1.335645, "29": 740}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12074, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260907003", "8": "2026-09-07", "9": 180, "10": 1091713.16, "11": "2027-03-06", "12": "A", "13": 5, "14": 0.003218506600545222, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0006437013201090444, "19": "CN046260923004", "20": "2026-10-17", "21": 865000, "22": 897440.28, "23": 140, "24": 0.09599998566728364, "25": 0.08175006765384864, "26": 127, "27": 867962.2604207622, "28": 1.262096138728324, "29": 1218}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12075, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260907004", "8": "2026-09-07", "9": 180, "10": 1385552.4, "11": "2027-03-06", "12": "A", "13": 5, "14": 0.004185918990611426, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0008371837981222853, "19": "CN046260923004", "20": "2026-10-17", "21": 1125000, "22": 1167191.12, "23": 140, "24": 0.09599999548257822, "25": 0.1063223423615302, "26": 127, "27": 1128852.651230796, "28": 1.231602133333333, "29": 232}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12076, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260907005", "8": "2026-09-07", "9": 180, "10": 1261669.3, "11": "2027-03-06", "12": "A", "13": 5, "14": 0.003720816881283518, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0007441633762567035, "19": "CN046260923004", "20": "2026-10-17", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.09600000106823924, "25": 0.09450874878460135, "26": 127, "27": 1003424.579071388, "28": 1.2616693, "29": 741}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12077, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260907006", "8": "2026-09-07", "9": 180, "10": 1256795.8, "11": "2027-03-06", "12": "A", "13": 5, "14": 0.003720816881283518, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0007441633762567035, "19": "CN046260923004", "20": "2026-10-17", "21": 1000000, "22": 1037503.22, "23": 140, "24": 0.09600000106823924, "25": 0.09450874878460135, "26": 127, "27": 1003424.579071388, "28": 1.2567958, "29": 742}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12078, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260907007", "8": "2026-09-07", "9": 180, "10": 1384451.6, "11": "2027-03-06", "12": "A", "13": 5, "14": 0.004185918990611426, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0008371837981222853, "19": "CN046260923004", "20": "2026-10-17", "21": 1125000, "22": 1167191.12, "23": 140, "24": 0.09599999548257822, "25": 0.1063223423615302, "26": 127, "27": 1128852.651230796, "28": 1.230623644444444, "29": 233}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12079, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260907008", "8": "2026-09-07", "9": 180, "10": 1077797, "11": "2027-03-06", "12": "A", "13": 5, "14": 0.003218506600545222, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0006437013201090444, "19": "CN046260923004", "20": "2026-10-17", "21": 865000, "22": 897440.28, "23": 140, "24": 0.09599998566728364, "25": 0.08175006765384864, "26": 127, "27": 867962.2604207622, "28": 1.246008092485549, "29": 1219}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12080, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260907009", "8": "2026-09-07", "9": 180, "10": 1287911.82, "11": "2027-03-06", "12": "A", "13": 5, "14": 0.003813837303149127, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0007627674606298254, "19": "CN046260923004", "20": "2026-10-17", "21": 1025000, "22": 1063440.8, "23": 140, "24": 0.09599999984215478, "25": 0.09687146749998783, "26": 127, "27": 1028510.193503277, "28": 1.256499336585366, "29": 583}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12081, "5": "Universal Best Enterprise Ltd.", "6": "Air Products and Chemicals Inc.", "7": "U011603V260907010", "8": "2026-09-07", "9": 180, "10": 1209530, "11": "2027-03-06", "12": "A", "13": 5, "14": 0.003516171951847197, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.0007032343903694393, "19": "CN046260923004", "20": "2026-10-17", "21": 945000, "22": 980440.54, "23": 140, "24": 0.09599999335469045, "25": 0.08931076757691879, "26": 127, "27": 948236.2269620254, "28": 1.279925925925926, "29": 1032}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12082, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260901-0671-01", "8": "2026-09-01", "9": 180, "10": 1251952.4, "11": "2027-02-28", "12": "A-", "13": 4, "14": 0.00297665350481744, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.00074416337620436, "19": "CN046260917004", "20": "2026-10-17", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.09599999909237185, "25": 0.09004376852072757, "26": 121, "27": 1003424.579000808, "28": 1.2519524, "29": 743, "40": 7028515.399999999}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12083, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260901-0671-02", "8": "2026-09-01", "9": 180, "10": 1110142.2, "11": "2027-02-28", "12": "A-", "13": 4, "14": 0.002604571817412198, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0006511429543530494, "19": "CN046260917004", "20": "2026-10-17", "21": 875000, "22": 906384.03, "23": 134, "24": 0.09600000660738371, "25": 0.07878829747671898, "26": 121, "27": 877996.5068606436, "28": 1.268733942857143, "29": 1174}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12084, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260901-0671-03", "8": "2026-09-01", "9": 180, "10": 1104861.8, "11": "2027-02-28", "12": "A-", "13": 4, "14": 0.002604571817412198, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0006511429543530494, "19": "CN046260917004", "20": "2026-10-17", "21": 875000, "22": 906384.03, "23": 134, "24": 0.09600000660738371, "25": 0.07878829747671898, "26": 121, "27": 877996.5068606436, "28": 1.2626992, "29": 1175}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12085, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260901-0671-04", "8": "2026-09-01", "9": 180, "10": 1194493.8, "11": "2027-02-28", "12": "A-", "13": 4, "14": 0.002872470632455467, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0007181176581138667, "19": "CN046260917004", "20": "2026-10-17", "21": 965000, "22": 999612.1, "23": 134, "24": 0.09600000209060951, "25": 0.08689223663177786, "26": 121, "27": 968304.7188391467, "28": 1.237817409326425, "29": 980}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12086, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260901-0671-05", "8": "2026-09-01", "9": 180, "10": 1290211.8, "11": "2027-02-28", "12": "A-", "13": 4, "14": 0.003051069843413582, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0007627674608533955, "19": "CN046260917004", "20": "2026-10-17", "21": 1025000, "22": 1061764.15, "23": 134, "24": 0.09600000807374841, "25": 0.09229486276326086, "26": 121, "27": 1028510.193804737, "28": 1.258743219512195, "29": 582}, {"2": "SCP5", "3": "(10695-10704 , 10794-10798 , 10850-10857)", "4": 12087, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260901-0671-06", "8": "2026-09-01", "9": 180, "10": 1076853.4, "11": "2027-02-28", "12": "A-", "13": 4, "14": 0.002570546524910363, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0006426366312275908, "19": "CN046260917004", "20": "2026-10-17", "21": 863569.28, "22": 894543.32, "23": 134, "24": 0.09600000942484312, "25": 0.0777590323785385, "26": 121, "27": 866526.6415408215, "28": 1.246979744346626, "29": 1222}, {"2": "SCP5", "3": "(10752-10754)", "4": 12088, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26SEP14001", "8": "2026-09-14", "9": 180, "10": 1254661.6, "11": "2027-03-13", "12": "A", "13": 5, "14": 0.003719838512107588, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007439677024215175, "19": "CN046260930002", "20": "2026-10-18", "21": 1000000, "22": 1039141.56, "23": 146, "24": 0.09599999551106912, "25": 0.09969167212448335, "26": 134, "27": 1003160.733870225, "28": 1.2546616, "29": 744, "40": 3900599.62}, {"2": "SCP5", "3": "(10752-10754)", "4": 12089, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26SEP14002", "8": "2026-09-14", "9": 180, "10": 1353245.7, "11": "2027-03-13", "12": "A", "13": 5, "14": 0.004091822364495283, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0008183644728990566, "19": "CN046260930002", "20": "2026-10-18", "21": 1100000, "22": 1143055.72, "23": 146, "24": 0.09600000426179969, "25": 0.1096608393684736, "26": 134, "27": 1103476.807574642, "28": 1.230223363636364, "29": 291}, {"2": "SCP5", "3": "(10752-10754)", "4": 12090, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26SEP14003", "8": "2026-09-14", "9": 180, "10": 1292692.32, "11": "2027-03-13", "12": "A", "13": 5, "14": 0.003781606357728163, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007563212715456327, "19": "CN046260930002", "20": "2026-10-18", "21": 1016604.98, "22": 1056396.49, "23": 146, "24": 0.0960000077705978, "25": 0.1013470503871148, "26": 134, "27": 1019818.198203861, "28": 1.271577796126869, "29": 633}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12091, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26090301", "8": "2026-09-03", "9": 180, "10": 1190816, "11": "2027-03-02", "12": "A", "13": 5, "14": 0.003588700287603708, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007177400575207417, "19": "CN046260916003", "20": "2026-10-19", "21": 965000, "22": 999612.1, "23": 134, "24": 0.09600000209060951, "25": 0.08828202707505123, "26": 123, "27": 967795.5648975492, "28": 1.23400621761658, "29": 984, "40": 6325262.5}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12092, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26090302", "8": "2026-09-03", "9": 180, "10": 1262784.9, "11": "2027-03-02", "12": "A", "13": 5, "14": 0.003718860401325965, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.000743772080265193, "19": "CN046260916003", "20": "2026-10-19", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.09599999909237185, "25": 0.09148396587261874, "26": 123, "27": 1002896.958352469, "28": 1.2627849, "29": 745}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12093, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26090303", "8": "2026-09-03", "9": 180, "10": 1294276, "11": "2027-03-02", "12": "A", "13": 5, "14": 0.003811831912390563, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007623663824781125, "19": "CN046260916003", "20": "2026-10-19", "21": 1025000, "22": 1061764.15, "23": 134, "24": 0.09600000807374841, "25": 0.09377106504480784, "26": 123, "27": 1027969.38258944, "28": 1.262708292682927, "29": 584}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12094, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26090304", "8": "2026-09-03", "9": 180, "10": 1297803, "11": "2027-03-02", "12": "A", "13": 5, "14": 0.003811831912390563, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007623663824781125, "19": "CN046260916003", "20": "2026-10-19", "21": 1025000, "22": 1061764.15, "23": 134, "24": 0.09600000807374841, "25": 0.09377106504480784, "26": 123, "27": 1027969.38258944, "28": 1.266149268292683, "29": 585}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12095, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Applied Materials, Inc.", "7": "06951-26090305", "8": "2026-09-03", "9": 180, "10": 1279582.6, "11": "2027-03-02", "12": "A", "13": 5, "14": 0.003856270135672466, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0007712540271344931, "19": "CN046260916003", "20": "2026-10-19", "21": 1036949.42, "22": 1074142.16, "23": 134, "24": 0.09599999441537503, "25": 0.09486424533754265, "26": 123, "27": 1039953.419136797, "28": 1.233987478386361, "29": 491}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12096, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260908001", "8": "2026-09-08", "9": 180, "10": 1243392.48, "11": "2027-03-07", "12": "A-", "13": 4, "14": 0.002930461996878536, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0007326154992196339, "19": "CN046260924004", "20": "2026-10-19", "21": 985000, "22": 1021671.96, "23": 139, "24": 0.09600000627028836, "25": 0.09377478390011314, "26": 128, "27": 987853.5041907924, "28": 1.262327390862944, "29": 829, "40": 5663081.26}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12097, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260908002", "8": "2026-09-08", "9": 180, "10": 1103217.6, "11": "2027-03-07", "12": "A-", "13": 4, "14": 0.002603202280534783, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0006508005701336957, "19": "CN046260924004", "20": "2026-10-19", "21": 875000, "22": 907576.61, "23": 139, "24": 0.09599999407696204, "25": 0.08330247297711305, "26": 128, "27": 877534.8384257981, "28": 1.260820114285714, "29": 1178}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12098, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260908003", "8": "2026-09-08", "9": 180, "10": 1139723.8, "11": "2027-03-07", "12": "A-", "13": 4, "14": 0.002677579488485227, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0006693948721213068, "19": "CN046260924004", "20": "2026-10-19", "21": 900000, "22": 933507.37, "23": 139, "24": 0.09599999327306954, "25": 0.08568254363152727, "26": 128, "27": 902607.2623589652, "28": 1.266359777777778, "29": 1121}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12099, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260908004", "8": "2026-09-08", "9": 180, "10": 1161736.72, "11": "2027-03-07", "12": "A-", "13": 4, "14": 0.002826333904386041, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0007065834760965102, "19": "CN046260924004", "20": "2026-10-19", "21": 950000, "22": 985368.89, "23": 139, "24": 0.09599999179220957, "25": 0.0904426849403533, "26": 128, "27": 952752.1102252739, "28": 1.222880757894737, "29": 1020}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12100, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Snap-on Inc.", "7": "091440-I-260908005", "8": "2026-09-08", "9": 180, "10": 1015010.66, "11": "2027-03-07", "12": "A-", "13": 4, "14": 0.002350319774411277, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0005875799436028192, "19": "CN046260924004", "20": "2026-10-19", "21": 790000, "22": 819412.03, "23": 139, "24": 0.09600001001271936, "25": 0.07521023278116086, "26": 128, "27": 792288.5973591172, "28": 1.284823620253165, "29": 1295}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12101, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026091001", "8": "2026-09-10", "9": 180, "10": 1281290.24, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002287099146951366, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0007623663823171221, "19": "CN046260923006", "20": "2026-10-19", "21": 1025000, "22": 1063720.5, "23": 141, "24": 0.09600000106505072, "25": 0.09910762970122587, "26": 130, "27": 1027969.382372362, "28": 1.250039258536585, "29": 586, "40": 8853530.34}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12102, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026091002", "8": "2026-09-10", "9": 180, "10": 1422221.72, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002566013676699185, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0008553378922330616, "19": "CN046260923006", "20": "2026-10-19", "21": 1150000, "22": 1193442.51, "23": 141, "24": 0.09599999630243199, "25": 0.111193925990298, "26": 130, "27": 1153331.502008376, "28": 1.236714539130435, "29": 141}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12103, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026091003", "8": "2026-09-10", "9": 180, "10": 1235872.63, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002197846497968809, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0007326154993229365, "19": "CN046260923006", "20": "2026-10-19", "21": 985000, "22": 1022209.46, "23": 141, "24": 0.09600001095024423, "25": 0.09524001491198174, "26": 130, "27": 987853.5043300849, "28": 1.25469302538071, "29": 827}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12104, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026091004", "8": "2026-09-10", "9": 180, "10": 1199762.56, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.00215322017180018, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0007177400572667265, "19": "CN046260923006", "20": "2026-10-19", "21": 965000, "22": 1001453.93, "23": 141, "24": 0.09599999034438034, "25": 0.09330620744467445, "26": 130, "27": 967795.5645550371, "28": 1.243277264248705, "29": 985}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12105, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026091005", "8": "2026-09-10", "9": 180, "10": 1230159.05, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002197846497968809, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0007326154993229365, "19": "CN046260923006", "20": "2026-10-19", "21": 985000, "22": 1022209.46, "23": 141, "24": 0.09600001095024423, "25": 0.09524001491198174, "26": 130, "27": 987853.5043300849, "28": 1.248892436548223, "29": 828}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12106, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026091006", "8": "2026-09-10", "9": 180, "10": 1381079.02, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002510230771085149, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0008367435903617164, "19": "CN046260923006", "20": "2026-10-19", "21": 1125000, "22": 1167498.11, "23": 141, "24": 0.09600000160595035, "25": 0.1087766667470231, "26": 130, "27": 1128259.078231981, "28": 1.227625795555556, "29": 236}, {"2": "SCP5", "3": "(10713-10718 , 10724-10733)", "4": 12107, "5": "Changchun CS Mechatronics Co., Ltd", "6": "South32 Ltd.", "7": "5752S-I2026091007", "8": "2026-09-10", "9": 180, "10": 1103145.12, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.001706956923532744, "15": "Australia", "16": "USD", "17": "Materials", "18": 0.0005689856411775814, "19": "CN046260923006", "20": "2026-10-19", "21": 765000, "22": 793898.71, "23": 141, "24": 0.09599998595054764, "25": 0.0739681333530856, "26": 130, "27": 767216.1728358575, "28": 1.442019764705883, "29": 1308}, {"2": "SCP5", "3": "(10908-10914)", "4": 12108, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0824-05", "8": "2026-08-24", "9": 180, "10": 1093831.84, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.002572774722067519, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0006431936805168798, "19": "CN046260910008", "20": "2026-10-20", "21": 865000, "22": 893437.1, "23": 123, "24": 0.09599998971500683, "25": 0.07268088589840742, "26": 113, "27": 867277.7628220628, "28": 1.264545479768786, "29": 1220, "40": 9872083.54}, {"2": "SCP5", "3": "(10908-10914)", "4": 12109, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0824-06", "8": "2026-08-24", "9": 180, "10": 1375056.8, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.003346094292261177, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0008365235730652942, "19": "CN046260910008", "20": "2026-10-20", "21": 1125000, "22": 1161984.67, "23": 123, "24": 0.09599999576891421, "25": 0.09452716375637824, "26": 113, "27": 1127962.408481634, "28": 1.222272711111111, "29": 239}, {"2": "SCP5", "3": "(10908-10914)", "4": 12110, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0824-07", "8": "2026-08-24", "9": 180, "10": 1275216.82, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.003048663689961347, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0007621659224903367, "19": "CN046260910008", "20": "2026-10-20", "21": 1025000, "22": 1058697.15, "23": 123, "24": 0.0960000132140796, "25": 0.08612474924140805, "26": 113, "27": 1027699.083774324, "28": 1.244113970731707, "29": 588}, {"2": "SCP5", "3": "(10908-10914)", "4": 12111, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0824-08", "8": "2026-08-24", "9": 180, "10": 1150224.2, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.002825590735895301, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0007063976839738252, "19": "CN046260910008", "20": "2026-10-20", "21": 950000, "22": 981231.5, "23": 123, "24": 0.09599999845788239, "25": 0.07982293828904224, "26": 113, "27": 952501.5894546364, "28": 1.210762315789474, "29": 1022}, {"2": "SCP5", "3": "(10908-10914)", "4": 12112, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0824-09", "8": "2026-08-24", "9": 180, "10": 1379122.32, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.003346094292261177, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0008365235730652942, "19": "CN046260910008", "20": "2026-10-20", "21": 1125000, "22": 1161984.67, "23": 123, "24": 0.09599999576891421, "25": 0.09452716375637824, "26": 113, "27": 1127962.408481634, "28": 1.225886506666667, "29": 240}, {"2": "SCP5", "3": "(10908-10914)", "4": 12113, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0824-10", "8": "2026-08-24", "9": 180, "10": 1261526.08, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.002974306037045195, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0007435765092612988, "19": "CN046260910008", "20": "2026-10-20", "21": 1000000, "22": 1032875.26, "23": 123, "24": 0.09599998938279136, "25": 0.08402414554652676, "26": 113, "27": 1002633.251808285, "28": 1.26152608, "29": 746}, {"2": "SCP5", "3": "(10908-10914)", "4": 12114, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0824-11", "8": "2026-08-24", "9": 180, "10": 1133399.28, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.002676875434745439, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.0006692188586863597, "19": "CN046260910008", "20": "2026-10-20", "21": 900000, "22": 929587.74, "23": 123, "24": 0.09600000854126249, "25": 0.07562173103155864, "26": 113, "27": 902369.9271009993, "28": 1.259332533333333, "29": 1122}, {"2": "SCP5", "3": "(10908-10914)", "4": 12115, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0824-12", "8": "2026-08-24", "9": 180, "10": 1203706.2, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.002601999985653124, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.000650499996413281, "19": "CN046260910008", "20": "2026-10-20", "21": 874825.91, "22": 903586.04, "23": 123, "24": 0.09599999185966117, "25": 0.07350649959470075, "26": 113, "27": 877129.5469689623, "28": 1.375937985192963, "29": 1185}, {"2": "SCP5", "3": "(10778-10783 , 10816-10819)", "4": 12116, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26SEP10005", "8": "2026-09-10", "9": 180, "10": 1336048.8, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002341650118175282, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007805500393917606, "19": "CN046260923003", "20": "2026-10-21", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.0959999892535642, "25": 0.1014715051209289, "26": 130, "27": 1052488.095639169, "28": 1.272427428571429, "29": 446, "40": 6579075.09}, {"2": "SCP5", "3": "(10778-10783 , 10816-10819)", "4": 12117, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26SEP10006", "8": "2026-09-10", "9": 180, "10": 1285744.56, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002366009636400695, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007886698788002316, "19": "CN046260923003", "20": "2026-10-21", "21": 1060922.85, "22": 1100421.45, "23": 139, "24": 0.09600000792221663, "25": 0.1025270842440301, "26": 130, "27": 1063436.829076653, "28": 1.211911459914357, "29": 390}, {"2": "SCP5", "3": "(10778-10783 , 10816-10819)", "4": 12118, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26SEP10007", "8": "2026-09-10", "9": 180, "10": 1329474.62, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002341650118175282, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007805500393917606, "19": "CN046260923003", "20": "2026-10-21", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.0959999892535642, "25": 0.1014715051209289, "26": 130, "27": 1052488.095639169, "28": 1.266166304761905, "29": 447}, {"2": "SCP5", "3": "(10778-10783 , 10816-10819)", "4": 12119, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26SEP10008", "8": "2026-09-10", "9": 180, "10": 1315547.1, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002341650118175282, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007805500393917606, "19": "CN046260923003", "20": "2026-10-21", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.0959999892535642, "25": 0.1014715051209289, "26": 130, "27": 1052488.095639169, "28": 1.252902, "29": 448}, {"2": "SCP5", "3": "(10778-10783 , 10816-10819)", "4": 12120, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26SEP10009", "8": "2026-09-10", "9": 180, "10": 1312260.01, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.002341650118175282, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007805500393917606, "19": "CN046260923003", "20": "2026-10-21", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.0959999892535642, "25": 0.1014715051209289, "26": 130, "27": 1052488.095639169, "28": 1.249771438095238, "29": 449}, {"2": "SCP5", "3": "(10778-10783 , 10816-10819)", "4": 12121, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260907001", "8": "2026-09-07", "9": 180, "10": 1138436, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.002007128672683886, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0006690428908946286, "19": "CN046260923003", "20": "2026-10-21", "21": 900000, "22": 932771.18, "23": 136, "24": 0.09599998848828936, "25": 0.08496844714361783, "26": 127, "27": 902132.6533880195, "28": 1.264928888888889, "29": 1123, "40": 5770262.9}, {"2": "SCP5", "3": "(10778-10783 , 10816-10819)", "4": 12122, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260907002", "8": "2026-09-07", "9": 180, "10": 1234297.6, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.002230142970756251, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0007433809902520836, "19": "CN046260921004", "20": "2026-10-21", "21": 1000000, "22": 1036412.43, "23": 136, "24": 0.09600000863444814, "25": 0.09440938576201462, "26": 127, "27": 1002369.615373354, "28": 1.2342976, "29": 747}, {"2": "SCP5", "3": "(10778-10783 , 10816-10819)", "4": 12123, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260907003", "8": "2026-09-07", "9": 180, "10": 1188258, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.002118635822432008, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0007062119408106693, "19": "CN046260921004", "20": "2026-10-21", "21": 950000, "22": 984591.81, "23": 136, "24": 0.0960000127242293, "25": 0.089688916482955, "26": 127, "27": 952251.1347006782, "28": 1.250797894736842, "29": 1023}, {"2": "SCP5", "3": "(10778-10783 , 10816-10819)", "4": 12124, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260907004", "8": "2026-09-07", "9": 180, "10": 1041504.9, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.00189562152435963, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0006318738414532102, "19": "CN046260921004", "20": "2026-10-21", "21": 850000, "22": 880950.56, "23": 136, "24": 0.09599999187419594, "25": 0.0802479778645577, "26": 127, "27": 852014.1727153383, "28": 1.225299882352941, "29": 1241}, {"2": "SCP5", "3": "(10778-10783 , 10816-10819)", "4": 12125, "5": "Zhuhai Hi-Honour Trade Co., Ltd", "6": "Evonik Industries AG", "7": "7288155-V260907005", "8": "2026-09-07", "9": 180, "10": 1167766.4, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.002007128672683886, "15": "Germany", "16": "USD", "17": "Materials", "18": 0.0006690428908946286, "19": "CN046260921004", "20": "2026-10-21", "21": 900000, "22": 932771.18, "23": 136, "24": 0.09599998848828936, "25": 0.08496844714361783, "26": 127, "27": 902132.6533880195, "28": 1.297518222222222, "29": 1124}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12126, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260825001", "8": "2026-08-25", "9": 180, "10": 1261520.8, "11": "2027-02-21", "12": "BBB+", "13": 3, "14": 0.002228384220932344, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007427947403107812, "19": "CN046260911005", "20": "2026-10-24", "21": 1000000, "22": 1032060.71, "23": 120, "24": 0.09599999652423485, "25": 0.08467860039542906, "26": 114, "27": 1001579.120141593, "28": 1.2615208, "29": 752, "40": 6302891.960000001}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12127, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260825002", "8": "2026-08-25", "9": 180, "10": 1218147.06, "11": "2027-02-21", "12": "BBB+", "13": 3, "14": 0.002172674615166197, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007242248717220655, "19": "CN046260911005", "20": "2026-10-24", "21": 975000, "22": 1006259.19, "23": 120, "24": 0.09599998972125834, "25": 0.08256163537631547, "26": 114, "27": 976539.642028906, "28": 1.2493816, "29": 919}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12128, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260825003", "8": "2026-08-25", "9": 180, "10": 1289976.3, "11": "2027-02-21", "12": "BBB+", "13": 3, "14": 0.002284093826698538, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007613646088995128, "19": "CN046260911005", "20": "2026-10-24", "21": 1025000, "22": 1057862.23, "23": 120, "24": 0.09600000299535322, "25": 0.08679556541454446, "26": 114, "27": 1026618.598254302, "28": 1.258513463414634, "29": 597}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12129, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260825004", "8": "2026-08-25", "9": 180, "10": 1200146.4, "11": "2027-02-21", "12": "BBB+", "13": 3, "14": 0.002172674615166197, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007242248717220655, "19": "CN046260911005", "20": "2026-10-24", "21": 975000, "22": 1006259.19, "23": 120, "24": 0.09599998972125834, "25": 0.08256163537631547, "26": 114, "27": 976539.642028906, "28": 1.230919384615385, "29": 920}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12130, "5": "Universal Best Enterprise Ltd.", "6": "Lowe's Cos. Inc.", "7": "U122339V260825005", "8": "2026-08-25", "9": 180, "10": 1333101.4, "11": "2027-02-21", "12": "BBB+", "13": 3, "14": 0.002303422184627262, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007678073948757541, "19": "CN046260911005", "20": "2026-10-24", "21": 1033673.71, "22": 1066814.02, "23": 120, "24": 0.09599998782323019, "25": 0.08753004301583596, "26": 114, "27": 1035306.004827273, "28": 1.289673314802599, "29": 534}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12131, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260826001", "8": "2026-08-26", "9": 180, "10": 1232618, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002194958457216655, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0007316528190722184, "19": "CN046260910010", "20": "2026-10-24", "21": 985000, "22": 1016847.17, "23": 121, "24": 0.09599998538693853, "25": 0.08414007419330512, "26": 115, "27": 986555.433158918, "28": 1.25138883248731, "29": 847, "40": 12557672.96}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12132, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260826002", "8": "2026-08-26", "9": 180, "10": 1206691.44, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.00217267461517442, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0007242248717248066, "19": "CN046260910010", "20": "2026-10-24", "21": 975000, "22": 1006523.85, "23": 121, "24": 0.09599998995206571, "25": 0.08328586024835276, "26": 115, "27": 976539.6420326021, "28": 1.237632246153846, "29": 918}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12133, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260826003", "8": "2026-08-26", "9": 180, "10": 1259849.8, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002228384221350395, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0007427947404501317, "19": "CN046260910010", "20": "2026-10-24", "21": 1000000, "22": 1032332.16, "23": 121, "24": 0.09600000793864101, "25": 0.08542139515176515, "26": 115, "27": 1001579.120329492, "28": 1.2598498, "29": 750}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12134, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260826004", "8": "2026-08-26", "9": 180, "10": 1316932.4, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002339803432631962, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0007799344775439872, "19": "CN046260910010", "20": "2026-10-24", "21": 1050000, "22": 1083948.77, "23": 121, "24": 0.0960000135059254, "25": 0.08969246491755853, "26": 115, "27": 1051658.076442173, "28": 1.254221333333333, "29": 452}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12135, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260826005", "8": "2026-08-26", "9": 180, "10": 1277297.6, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002284093826455991, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0007613646088186637, "19": "CN046260910010", "20": "2026-10-24", "21": 1025000, "22": 1058140.46, "23": 121, "24": 0.09599999653247586, "25": 0.08755693001414633, "26": 115, "27": 1026618.598145285, "28": 1.246144, "29": 599}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12136, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260826006", "8": "2026-08-26", "9": 180, "10": 1194566.6, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002150390773132167, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.000716796924377389, "19": "CN046260910010", "20": "2026-10-24", "21": 965000, "22": 996200.53, "23": 121, "24": 0.09599999461176677, "25": 0.08243164630339973, "26": 115, "27": 966523.8509062785, "28": 1.237892849740933, "29": 988}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12137, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260826007", "8": "2026-08-26", "9": 180, "10": 1390079, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002506932249019195, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0008356440830063983, "19": "CN046260910010", "20": "2026-10-24", "21": 1125000, "22": 1161373.68, "23": 121, "24": 0.09600000793863332, "25": 0.0960990695457358, "26": 115, "27": 1126776.510370679, "28": 1.235625777777778, "29": 245}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12138, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260826008", "8": "2026-08-26", "9": 180, "10": 1238702.98, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002194958457216655, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0007316528190722184, "19": "CN046260910010", "20": "2026-10-24", "21": 985000, "22": 1016847.17, "23": 121, "24": 0.09599998538693853, "25": 0.08414007419330512, "26": 115, "27": 986555.433158918, "28": 1.25756647715736, "29": 848}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12139, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260826009", "8": "2026-08-26", "9": 180, "10": 1272135.14, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.002228384221350395, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0007427947404501317, "19": "CN046260910010", "20": "2026-10-24", "21": 1000000, "22": 1032332.16, "23": 121, "24": 0.09600000793864101, "25": 0.08542139515176515, "26": 115, "27": 1001579.120329492, "28": 1.27213514, "29": 751}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12140, "5": "MAGICAL TREASURE LIMITED", "6": "Verizon Communications Inc.", "7": "I3620260826010", "8": "2026-08-26", "9": 180, "10": 1168800, "11": "2027-02-22", "12": "BBB+", "13": 3, "14": 0.001983261956744923, "15": "Usa", "16": "USD", "17": "Communication Services", "18": 0.0006610873189149744, "19": "CN046260910010", "20": "2026-10-24", "21": 890000, "22": 918775.62, "23": 121, "24": 0.09600000005693467, "25": 0.07602504167522206, "26": 115, "27": 891405.416977768, "28": 1.313258426966292, "29": 1143}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12141, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260824001", "8": "2026-08-24", "9": 180, "10": 1200753.4, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.002172674615202349, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007242248717341165, "19": "CN046260907007", "20": "2026-10-24", "21": 975000, "22": 1005994.6, "23": 119, "24": 0.09599999073413241, "25": 0.08183741050595517, "26": 113, "27": 976539.6420451556, "28": 1.231541948717949, "29": 917, "40": 10689241.46}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12142, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260824002", "8": "2026-08-24", "9": 180, "10": 1229378, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.002194958458135511, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007316528193785037, "19": "CN046260907007", "20": "2026-10-24", "21": 985000, "22": 1016312.5, "23": 119, "24": 0.09600001085940392, "25": 0.08267676858977092, "26": 113, "27": 986555.4335719108, "28": 1.248099492385787, "29": 845}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12143, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260824003", "8": "2026-08-24", "9": 180, "10": 1135717.4, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.002005545798648273, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.000668515266216091, "19": "CN046260907007", "20": "2026-10-24", "21": 900000, "22": 928610.4, "23": 119, "24": 0.0959999907342031, "25": 0.07554222508241829, "26": 113, "27": 901421.2080416598, "28": 1.261908222222222, "29": 1125}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12144, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260824004", "8": "2026-08-24", "9": 180, "10": 1197676.8, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.002150390773358079, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007167969244526931, "19": "CN046260907007", "20": "2026-10-24", "21": 965000, "22": 995676.71, "23": 119, "24": 0.09600000100536263, "25": 0.08099805246315432, "26": 113, "27": 966523.851007818, "28": 1.24111585492228, "29": 986}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12145, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260824005", "8": "2026-08-24", "9": 180, "10": 1137220.4, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.002005545798648273, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.000668515266216091, "19": "CN046260907007", "20": "2026-10-24", "21": 900000, "22": 928610.4, "23": 119, "24": 0.0959999907342031, "25": 0.07554222508241829, "26": 113, "27": 901421.2080416598, "28": 1.263578222222222, "29": 1126}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12146, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260824006", "8": "2026-08-24", "9": 180, "10": 1326885.6, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.002284093826601338, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007613646088671126, "19": "CN046260907007", "20": "2026-10-24", "21": 1025000, "22": 1057584.07, "23": 119, "24": 0.09600000040410335, "25": 0.08603420080198372, "26": 113, "27": 1026618.598210613, "28": 1.294522536585366, "29": 598}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12147, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260824007", "8": "2026-08-24", "9": 180, "10": 1226759.76, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.002194958458135511, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007316528193785037, "19": "CN046260907007", "20": "2026-10-24", "21": 985000, "22": 1016312.5, "23": 119, "24": 0.09600001085940392, "25": 0.08267676858977092, "26": 113, "27": 986555.4335719108, "28": 1.24544138071066, "29": 846}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12148, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260824008", "8": "2026-08-24", "9": 180, "10": 1195741.4, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.002150390773358079, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007167969244526931, "19": "CN046260907007", "20": "2026-10-24", "21": 965000, "22": 995676.71, "23": 119, "24": 0.09600000100536263, "25": 0.08099805246315432, "26": 113, "27": 966523.851007818, "28": 1.239110259067358, "29": 987}, {"2": "SCP5", "3": "(10719-10723 , 10789-10793 , 10813-10815 , 10864-10870 , 10972-10974)", "4": 12149, "5": "GREAT MASTER PTE. LTD.", "6": "Kering S.A.", "7": "5020-I20260824009", "8": "2026-08-24", "9": 180, "10": 1039108.7, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.001782707376939271, "15": "France", "16": "USD", "17": "Consumer Discretionary", "18": 0.0005942357923130904, "19": "CN046260907007", "20": "2026-10-24", "21": 800000, "22": 825431.47, "23": 119, "24": 0.0960000031237711, "25": 0.06714864453137921, "26": 113, "27": 801263.2962001992, "28": 1.298885875, "29": 1291}, {"2": "SCP5", "3": "(10820-10827 , 10858-10863)", "4": 12150, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260821001", "8": "2026-08-21", "9": 180, "10": 1179071.6, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.002149825339655684, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0007166084465518945, "19": "CN046260904007", "20": "2026-10-25", "21": 965000, "22": 994629.89, "23": 115, "24": 0.09599999480763174, "25": 0.07882692912070839, "26": 110, "27": 966269.7087531636, "28": 1.22183585492228, "29": 989, "40": 12540541.54}, {"2": "SCP5", "3": "(10820-10827 , 10858-10863)", "4": 12151, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260821002", "8": "2026-08-21", "9": 180, "10": 1288192.7, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.002283493236144248, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0007611644120480828, "19": "CN046260904007", "20": "2026-10-25", "21": 1025000, "22": 1056472.16, "23": 115, "24": 0.09599998593261405, "25": 0.08372808532528911, "26": 110, "27": 1026348.654250354, "28": 1.256773365853658, "29": 600}, {"2": "SCP5", "3": "(10820-10827 , 10858-10863)", "4": 12152, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260821003", "8": "2026-08-21", "9": 180, "10": 1293473.4, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.002283493236144248, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0007611644120480828, "19": "CN046260904007", "20": "2026-10-25", "21": 1025000, "22": 1056472.16, "23": 115, "24": 0.09599998593261405, "25": 0.08372808532528911, "26": 110, "27": 1026348.654250354, "28": 1.261925268292683, "29": 601}, {"2": "SCP5", "3": "(10820-10827 , 10858-10863)", "4": 12153, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260821004", "8": "2026-08-21", "9": 180, "10": 1276255.4, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.002283493236144248, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0007611644120480828, "19": "CN046260904007", "20": "2026-10-25", "21": 1025000, "22": 1056472.16, "23": 115, "24": 0.09599998593261405, "25": 0.08372808532528911, "26": 110, "27": 1026348.654250354, "28": 1.245127219512195, "29": 602}, {"2": "SCP5", "3": "(10820-10827 , 10858-10863)", "4": 12154, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260821005", "8": "2026-08-21", "9": 180, "10": 1254117.4, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.002227798279508946, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0007425994265029822, "19": "CN046260904007", "20": "2026-10-25", "21": 1000000, "22": 1030704.55, "23": 115, "24": 0.09599999720153701, "25": 0.08168593691532804, "26": 110, "27": 1001315.760398786, "28": 1.2541174, "29": 754}, {"2": "SCP5", "3": "(10820-10827 , 10858-10863)", "4": 12155, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260821006", "8": "2026-08-21", "9": 180, "10": 1262727.74, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.002227798279508946, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0007425994265029822, "19": "CN046260904007", "20": "2026-10-25", "21": 1000000, "22": 1030704.55, "23": 115, "24": 0.09599999720153701, "25": 0.08168593691532804, "26": 110, "27": 1001315.760398786, "28": 1.26272774, "29": 755}, {"2": "SCP5", "3": "(10820-10827 , 10858-10863)", "4": 12156, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260821007", "8": "2026-08-21", "9": 180, "10": 1125378.7, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.002005018452027998, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0006683394840093326, "19": "CN046260904007", "20": "2026-10-25", "21": 900000, "22": 927634.1, "23": 115, "24": 0.09600001431353931, "25": 0.07351734324102659, "26": 110, "27": 901184.1845701312, "28": 1.250420777777778, "29": 1127}, {"2": "SCP5", "3": "(10820-10827 , 10858-10863)", "4": 12157, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260821008", "8": "2026-08-21", "9": 180, "10": 1400878.5, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.002561968021200382, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0008539893404001274, "19": "CN046260904007", "20": "2026-10-25", "21": 1150000, "22": 1185310.23, "23": 115, "24": 0.095999990505526, "25": 0.09393882744401402, "26": 110, "27": 1151513.124353022, "28": 1.218155217391304, "29": 144}, {"2": "SCP5", "3": "(10820-10827 , 10858-10863)", "4": 12158, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260821009", "8": "2026-08-21", "9": 180, "10": 1256065.9, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.002227798279508946, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0007425994265029822, "19": "CN046260904007", "20": "2026-10-25", "21": 1000000, "22": 1030704.55, "23": 115, "24": 0.09599999720153701, "25": 0.08168593691532804, "26": 110, "27": 1001315.760398786, "28": 1.2560659, "29": 756}, {"2": "SCP5", "3": "(10820-10827 , 10858-10863)", "4": 12159, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260821010", "8": "2026-08-21", "9": 180, "10": 1204380.2, "11": "2027-02-17", "12": "BBB+", "13": 3, "14": 0.002027296434306208, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0006757654781020694, "19": "CN046260904007", "20": "2026-10-25", "21": 910000, "22": 937941.14, "23": 115, "24": 0.09599999550906643, "25": 0.07433420259122762, "26": 110, "27": 911197.3419418003, "28": 1.323494725274725, "29": 1093}, {"2": "SCP5", "3": "(10820-10827 , 10858-10863)", "4": 12160, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260902004", "8": "2026-09-02", "9": 180, "10": 1375116, "11": "2027-03-01", "12": "A-", "13": 4, "14": 0.003341697419891877, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0008354243549729692, "19": "CN046260917006", "20": "2026-10-25", "21": 1125000, "22": 1163207.63, "23": 127, "24": 0.09600001093345073, "25": 0.1019217713067022, "26": 122, "27": 1126480.230660486, "28": 1.222325333333333, "29": 247}, {"2": "SCP5", "3": "(10820-10827 , 10858-10863)", "4": 12161, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260902005", "8": "2026-09-02", "9": 180, "10": 1607322.36, "11": "2027-03-01", "12": "A-", "13": 4, "14": 0.003861517017511227, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0009653792543778067, "19": "CN046260917006", "20": "2026-10-25", "21": 1300000, "22": 1344151.03, "23": 127, "24": 0.09599999144727185, "25": 0.1177762690340924, "26": 122, "27": 1301710.488415849, "28": 1.236401815384615, "29": 14}, {"2": "SCP5", "3": "(10820-10827 , 10858-10863)", "4": 12162, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260902006", "8": "2026-09-02", "9": 180, "10": 1446883.4, "11": "2027-03-01", "12": "A-", "13": 4, "14": 0.003490217304441243, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0008725543261103108, "19": "CN046260917006", "20": "2026-10-25", "21": 1175000, "22": 1214905.74, "23": 127, "24": 0.09599999463262583, "25": 0.1064516277854579, "26": 122, "27": 1176546.018427187, "28": 1.231390127659574, "29": 101}, {"2": "SCP5", "3": "(10820-10827 , 10858-10863)", "4": 12163, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "AGC, Inc.", "7": "J07646N260902007", "8": "2026-09-02", "9": 180, "10": 1271753.8, "11": "2027-03-01", "12": "A-", "13": 4, "14": 0.002811419288298536, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.0007028548220746341, "19": "CN046260917006", "20": "2026-10-25", "21": 946479.08, "22": 978623.72, "23": 127, "24": 0.0960000044280462, "25": 0.08574828829310537, "26": 122, "27": 947724.4197855428, "28": 1.343668155877254, "29": 1033}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12164, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26SEP08001", "8": "2026-09-08", "9": 180, "10": 1358853.52, "11": "2027-03-07", "12": "A", "13": 5, "14": 0.00408322290251336, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000816644580502672, "19": "CN046260924007", "20": "2026-10-26", "21": 1100000, "22": 1138855.06, "23": 132, "24": 0.0960000033137649, "25": 0.104530506304342, "26": 128, "27": 1101157.716956972, "28": 1.235321381818182, "29": 293, "40": 10102392.92}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12165, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26SEP08002", "8": "2026-09-08", "9": 180, "10": 1346466, "11": "2027-03-07", "12": "A", "13": 5, "14": 0.003897621861391237, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007795243722782475, "19": "CN046260924007", "20": "2026-10-26", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.09600000100076118, "25": 0.09977911965161568, "26": 128, "27": 1051105.093432287, "28": 1.282348571428571, "29": 455}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12166, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26SEP08003", "8": "2026-09-08", "9": 180, "10": 1250186.2, "11": "2027-03-07", "12": "A", "13": 5, "14": 0.003712020820269133, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007424041640538266, "19": "CN046260924007", "20": "2026-10-26", "21": 1000000, "22": 1035322.78, "23": 132, "24": 0.09599999845649468, "25": 0.09502773299888981, "26": 128, "27": 1001052.469907606, "28": 1.2501862, "29": 761}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12167, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26SEP08004", "8": "2026-09-08", "9": 180, "10": 1279262.7, "11": "2027-03-07", "12": "A", "13": 5, "14": 0.003804821340830203, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007609642681660405, "19": "CN046260924007", "20": "2026-10-26", "21": 1025000, "22": 1061205.85, "23": 132, "24": 0.09599999975960358, "25": 0.09740342632525319, "26": 128, "27": 1026078.781669951, "28": 1.248061170731707, "29": 603}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12168, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26SEP08005", "8": "2026-09-08", "9": 180, "10": 1324680.8, "11": "2027-03-07", "12": "A", "13": 5, "14": 0.003897621861391237, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007795243722782475, "19": "CN046260924007", "20": "2026-10-26", "21": 1050000, "22": 1087088.92, "23": 132, "24": 0.09600000100076118, "25": 0.09977911965161568, "26": 128, "27": 1051105.093432287, "28": 1.261600761904762, "29": 456}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12169, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26SEP08006", "8": "2026-09-08", "9": 180, "10": 1136952, "11": "2027-03-07", "12": "A", "13": 5, "14": 0.003340818738024933, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0006681637476049866, "19": "CN046260924007", "20": "2026-10-26", "21": 900000, "22": 931790.5, "23": 132, "24": 0.09599999251972555, "25": 0.08552495969343829, "26": 128, "27": 900947.2228582483, "28": 1.26328, "29": 1129}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12170, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26SEP08007", "8": "2026-09-08", "9": 180, "10": 1192327, "11": "2027-03-07", "12": "A", "13": 5, "14": 0.003582100091266388, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007164200182532776, "19": "CN046260924007", "20": "2026-10-26", "21": 965000, "22": 999086.48, "23": 132, "24": 0.09599999098172764, "25": 0.09170176233641954, "26": 128, "27": 966015.6333817367, "28": 1.235572020725389, "29": 990}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12171, "5": "Polaris Global Co., Ltd.", "6": "Bridgestone Corp.", "7": "PG26SEP08008", "8": "2026-09-08", "9": 180, "10": 1213664.7, "11": "2027-03-07", "12": "A", "13": 5, "14": 0.003620591557472685, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.000724118311494537, "19": "CN046260924007", "20": "2026-10-26", "21": 975369.41, "22": 1009822.17, "23": 132, "24": 0.09600000095401606, "25": 0.09268714387130074, "26": 128, "27": 976395.9569795405, "28": 1.244312859883518, "29": 922}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12172, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "1260911-7931-01", "8": "2026-09-11", "9": 180, "10": 1131388, "11": "2027-03-10", "12": "BBB", "13": 2, "14": 0.001336327495450712, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0006681637477253562, "19": "CN046260929006", "20": "2026-10-26", "21": 900000, "22": 932525.92, "23": 135, "24": 0.09600000896303684, "25": 0.08752945095202166, "26": 131, "27": 900947.2230205537, "28": 1.257097777777778, "29": 1128, "40": 3144037.2}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12173, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "1260911-7931-02", "8": "2026-09-11", "9": 180, "10": 1064400, "11": "2027-03-10", "12": "BBB", "13": 2, "14": 0.001262087078848048, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.000631043539424024, "19": "CN046260929006", "20": "2026-10-26", "21": 850000, "22": 880718.92, "23": 135, "24": 0.09599999531557309, "25": 0.08266670366454713, "26": 131, "27": 850894.5993921667, "28": 1.252235294117647, "29": 1243}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12174, "5": "Creation Factory Co., Ltd.", "6": "Clorox Company", "7": "1260911-7931-03", "8": "2026-09-11", "9": 180, "10": 948249.2, "11": "2027-03-10", "12": "BBB", "13": 2, "14": 0.001113606246067392, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.0005568031230336958, "19": "CN046260929006", "20": "2026-10-26", "21": 750000, "22": 777104.93, "23": 135, "24": 0.09599999736263409, "25": 0.07294120911741414, "26": 131, "27": 750789.3524217054, "28": 1.264332266666667, "29": 1312}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12175, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026091001-G224", "8": "2026-09-10", "9": 180, "10": 1203580.4, "11": "2027-03-09", "12": "A-", "13": 4, "14": 0.002895376239530557, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0007238440598826392, "19": "CN046260929008", "20": "2026-10-26", "21": 975000, "22": 1009970.77, "23": 134, "24": 0.09599998965046562, "25": 0.0940997277847431, "26": 130, "27": 976026.1580657421, "28": 1.234441435897436, "29": 923, "40": 5672018.4}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12176, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026091002-G224", "8": "2026-09-10", "9": 180, "10": 1252653, "11": "2027-03-09", "12": "A-", "13": 4, "14": 0.00296961665623604, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.00074240416405901, "19": "CN046260929008", "20": "2026-10-26", "21": 1000000, "22": 1035867.46, "23": 134, "24": 0.09599999909237185, "25": 0.0965125413276713, "26": 130, "27": 1001052.469914596, "28": 1.252653, "29": 760}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12177, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026091003-G224", "8": "2026-09-10", "9": 180, "10": 1024307, "11": "2027-03-09", "12": "A-", "13": 4, "14": 0.002375693325159936, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0005939233312899839, "19": "CN046260929008", "20": "2026-10-26", "21": 800000, "22": 828693.97, "23": 134, "24": 0.0960000056680484, "25": 0.07721003306769791, "26": 130, "27": 800841.9759893554, "28": 1.28038375, "29": 1292}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12178, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026091004-G224", "8": "2026-09-10", "9": 180, "10": 1170308, "11": "2027-03-09", "12": "A-", "13": 4, "14": 0.002821135823680845, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0007052839559202113, "19": "CN046260929008", "20": "2026-10-26", "21": 950000, "22": 984074.09, "23": 134, "24": 0.0960000073985186, "25": 0.09168691426962747, "26": 130, "27": 950999.8465053677, "28": 1.231903157894737, "29": 1027}, {"2": "SCP5", "3": "(10840-10849 , 10898-10902)", "4": 12179, "5": "Century Leader Int'l Ltd.", "6": "Givaudan S.A.", "7": "CL2026091005-G224", "8": "2026-09-10", "9": 180, "10": 1021170, "11": "2027-03-09", "12": "A-", "13": 4, "14": 0.002301452908454519, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.0005753632271136298, "19": "CN046260929008", "20": "2026-10-26", "21": 775000, "22": 802797.28, "23": 134, "24": 0.09599999400161147, "25": 0.07479721952477188, "26": 130, "27": 775815.6641405242, "28": 1.317638709677419, "29": 1300}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12180, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26SEP07001", "8": "2026-09-07", "9": 180, "10": 1258839.04, "11": "2027-03-06", "12": "A-", "13": 4, "14": 0.002968835811962486, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007422089529906215, "19": "CN046260929005", "20": "2026-10-27", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.09600000756146888, "25": 0.09426053702980892, "26": 127, "27": 1000789.248704875, "28": 1.25883904, "29": 763, "40": 7582358.22}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12181, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26SEP07002", "8": "2026-09-07", "9": 180, "10": 1212417.2, "11": "2027-03-06", "12": "A-", "13": 4, "14": 0.002894614916646882, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007236537291617206, "19": "CN046260929005", "20": "2026-10-27", "21": 975000, "22": 1008908.93, "23": 130, "24": 0.09600000686551989, "25": 0.09190402360353851, "26": 127, "27": 975769.5174816774, "28": 1.243504820512821, "29": 927}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12182, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26SEP07003", "8": "2026-09-07", "9": 180, "10": 1302560.12, "11": "2027-03-06", "12": "A-", "13": 4, "14": 0.003117277602593713, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007793194006484282, "19": "CN046260929005", "20": "2026-10-27", "21": 1050000, "22": 1086517.31, "23": 130, "24": 0.0960000088538151, "25": 0.09897356388235037, "26": 127, "27": 1050828.711151278, "28": 1.240533447619048, "29": 457}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12183, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26SEP07004", "8": "2026-09-07", "9": 180, "10": 1227392.9, "11": "2027-03-06", "12": "A-", "13": 4, "14": 0.002924303274508302, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007310758186270754, "19": "CN046260929005", "20": "2026-10-27", "21": 985000, "22": 1019256.71, "23": 130, "24": 0.09599999612666113, "25": 0.09284662896563857, "26": 127, "27": 985777.4098816855, "28": 1.246084162436548, "29": 853}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12184, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26SEP07005", "8": "2026-09-07", "9": 180, "10": 1263304.16, "11": "2027-03-06", "12": "A-", "13": 4, "14": 0.002968835811962486, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007422089529906215, "19": "CN046260929005", "20": "2026-10-27", "21": 1000000, "22": 1034778.39, "23": 130, "24": 0.09600000756146888, "25": 0.09426053702980892, "26": 127, "27": 1000789.248704875, "28": 1.26330416, "29": 764}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12185, "5": "Polaris Global Co., Ltd.", "6": "Ross Stores, Inc.", "7": "PG26SEP07006", "8": "2026-09-07", "9": 180, "10": 1317844.8, "11": "2027-03-06", "12": "A-", "13": 4, "14": 0.002939147453438921, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007347868633597304, "19": "CN046260929005", "20": "2026-10-27", "21": 990000, "22": 1024430.6, "23": 130, "24": 0.09599999083858231, "25": 0.09331793164668575, "26": 127, "27": 990781.3560816592, "28": 1.331156363636364, "29": 815}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12186, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260904001", "8": "2026-09-04", "9": 180, "10": 1379825.8, "11": "2027-03-03", "12": "BBB+", "13": 3, "14": 0.002504955216412757, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0008349850721375857, "19": "CN046260918002", "20": "2026-10-27", "21": 1125000, "22": 1163207.63, "23": 127, "24": 0.09600001093345073, "25": 0.1035381489450606, "26": 124, "27": 1125887.904824182, "28": 1.226511822222222, "29": 249, "40": 5055254.5}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12187, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260904002", "8": "2026-09-04", "9": 180, "10": 1262450.7, "11": "2027-03-03", "12": "BBB+", "13": 3, "14": 0.002226626858637927, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0007422089528793088, "19": "CN046260918002", "20": "2026-10-27", "21": 1000000, "22": 1033962.33, "23": 127, "24": 0.09599998930852222, "25": 0.0920339101570343, "26": 124, "27": 1000789.248554782, "28": 1.2624507, "29": 765}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12188, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260904003", "8": "2026-09-04", "9": 180, "10": 1094248.8, "11": "2027-03-03", "12": "BBB+", "13": 3, "14": 0.001926032232953238, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0006420107443177459, "19": "CN046260918002", "20": "2026-10-27", "21": 865000, "22": 894377.42, "23": 127, "24": 0.09600000393350455, "25": 0.0796093322954005, "26": 124, "27": 865682.7001039068, "28": 1.265027514450867, "29": 1223}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12189, "5": "Discovery Global Co., Ltd.", "6": "Coles Group Ltd.", "7": "DG260904004", "8": "2026-09-04", "9": 180, "10": 1318729.2, "11": "2027-03-03", "12": "BBB+", "13": 3, "14": 0.002248893127565159, "15": "Australia", "16": "USD", "17": "Consumer Staples", "18": 0.0007496310425217198, "19": "CN046260918002", "20": "2026-10-27", "21": 1010000, "22": 1044301.96, "23": 127, "24": 0.09600000775238303, "25": 0.09295424927269326, "26": 124, "27": 1010797.141193532, "28": 1.305672475247525, "29": 682}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12190, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0915-001", "8": "2026-09-15", "9": 180, "10": 1310328.8, "11": "2027-03-14", "12": "A-", "13": 4, "14": 0.003117277602137916, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0007793194005344791, "19": "CN046261012003", "20": "2026-10-27", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.09599999106430838, "25": 0.1052081190721547, "26": 135, "27": 1050828.71099763, "28": 1.24793219047619, "29": 458, "40": 6652867}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12191, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0915-002", "8": "2026-09-15", "9": 180, "10": 1281123.4, "11": "2027-03-14", "12": "A-", "13": 4, "14": 0.003043056706967486, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0007607641767418716, "19": "CN046261012003", "20": "2026-10-27", "21": 1025000, "22": 1062881.62, "23": 138, "24": 0.09599999580541539, "25": 0.1027031638601527, "26": 135, "27": 1025808.97982337, "28": 1.249876487804878, "29": 610}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12192, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0915-003", "8": "2026-09-15", "9": 180, "10": 1328325.6, "11": "2027-03-14", "12": "A-", "13": 4, "14": 0.003117277602137916, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0007793194005344791, "19": "CN046261012003", "20": "2026-10-27", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.09599999106430838, "25": 0.1052081190721547, "26": 135, "27": 1050828.71099763, "28": 1.265072, "29": 459}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12193, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0915-004", "8": "2026-09-15", "9": 180, "10": 1210282.6, "11": "2027-03-14", "12": "A-", "13": 4, "14": 0.002894614916626648, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.000723653729156662, "19": "CN046261012003", "20": "2026-10-27", "21": 975000, "22": 1011033.74, "23": 138, "24": 0.09600000601712659, "25": 0.09769325343614937, "26": 135, "27": 975769.5174748565, "28": 1.241315487179487, "29": 928}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12194, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Knorr-Bremse AG", "7": "WD26-INV0915-005", "8": "2026-09-15", "9": 180, "10": 1522806.6, "11": "2027-03-14", "12": "A-", "13": 4, "14": 0.003562602974405373, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0008906507436013431, "19": "CN046261012003", "20": "2026-10-27", "21": 1200000, "22": 1244349.22, "23": 138, "24": 0.09600000928812856, "25": 0.1202378503861813, "26": 135, "27": 1200947.098462837, "28": 1.2690055, "29": 74}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12195, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0904-001", "8": "2026-09-04", "9": 180, "10": 1152228.8, "11": "2027-03-03", "12": "BBB+", "13": 3, "14": 0.002115295516036687, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007050985053455624, "19": "CN046260929002", "20": "2026-10-27", "21": 950000, "22": 982264.22, "23": 127, "24": 0.09600000833194995, "25": 0.08743221466284974, "26": 124, "27": 950749.7862756616, "28": 1.212872421052632, "29": 1028, "40": 6824650.920000001}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12196, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0904-002", "8": "2026-09-04", "9": 180, "10": 1205344.1, "11": "2027-03-03", "12": "BBB+", "13": 3, "14": 0.002170961187591647, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0007236537291972157, "19": "CN046260929002", "20": "2026-10-27", "21": 975000, "22": 1008113.28, "23": 127, "24": 0.0960000128345463, "25": 0.08973306242045476, "26": 124, "27": 975769.5175295388, "28": 1.236250358974359, "29": 926}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12197, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0904-003", "8": "2026-09-04", "9": 180, "10": 1137444.12, "11": "2027-03-03", "12": "BBB+", "13": 3, "14": 0.002003964172926749, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0006679880576422498, "19": "CN046260929002", "20": "2026-10-27", "21": 900000, "22": 930566.1, "23": 127, "24": 0.09599999857635635, "25": 0.08283051914763898, "26": 124, "27": 900710.3237678992, "28": 1.2638268, "29": 1130}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12198, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0904-004", "8": "2026-09-04", "9": 180, "10": 1043246.9, "11": "2027-03-03", "12": "BBB+", "13": 3, "14": 0.001836967158770488, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0006123223862568295, "19": "CN046260929002", "20": "2026-10-27", "21": 825000, "22": 853018.93, "23": 127, "24": 0.09600001542695678, "25": 0.07592797589584685, "26": 124, "27": 825651.1302348736, "28": 1.264541696969697, "29": 1266}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12199, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0904-005", "8": "2026-09-04", "9": 180, "10": 1110462.7, "11": "2027-03-03", "12": "BBB+", "13": 3, "14": 0.001948298501371801, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0006494328337906004, "19": "CN046260929002", "20": "2026-10-27", "21": 875000, "22": 904717.04, "23": 127, "24": 0.09599999328045758, "25": 0.08052967139003445, "26": 124, "27": 875690.5925140273, "28": 1.269100228571429, "29": 1195}, {"2": "SCP5", "3": "(10887-10897 , 10932-10940)", "4": 12200, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Volkswagen AG", "7": "WD26-INV0904-006", "8": "2026-09-04", "9": 180, "10": 1175924.3, "11": "2027-03-03", "12": "BBB+", "13": 3, "14": 0.001973730008995375, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.0006579100029984583, "19": "CN046260929002", "20": "2026-10-27", "21": 886421.54, "22": 916526.48, "23": 127, "24": 0.09599998660925269, "25": 0.08158084037180884, "26": 124, "27": 887121.146899678, "28": 1.326597162790065, "29": 1148}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2119, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282608210001", "8": "2026-08-21", "9": 180, "10": 1227921.6, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.01026044734828388, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002052089469656777, "19": "CN046260908001", "20": "2026-10-05", "21": 985000, "22": 1020597.81, "23": 135, "24": 0.09600000248571908, "25": 0.2257298416622454, "26": 110, "27": 991497.1953451564, "28": 1.246620913705584, "29": 260, "40": 5014315.560000001}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2120, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282608210002", "8": "2026-08-21", "9": 180, "10": 1344108.36, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.01093753269873222, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002187506539746444, "19": "CN046260908001", "20": "2026-10-05", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.09599999239108789, "25": 0.2406257193721089, "26": 110, "27": 1056925.943545994, "28": 1.2801032, "29": 117}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2121, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282608210003", "8": "2026-08-21", "9": 180, "10": 1313903, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.01093753269873222, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.002187506539746444, "19": "CN046260908001", "20": "2026-10-05", "21": 1050000, "22": 1087946.9, "23": 135, "24": 0.09599999239108789, "25": 0.2406257193721089, "26": 110, "27": 1056925.943545994, "28": 1.25133619047619, "29": 118}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2122, "5": "SUPER ACHIEVER LIMITED", "6": "Qualcomm Inc.", "7": "INV43282608210004", "8": "2026-08-21", "9": 180, "10": 1128382.6, "11": "2027-02-17", "12": "A", "13": 5, "14": 0.00953127850790745, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.00190625570158149, "19": "CN046260908001", "20": "2026-10-05", "21": 915000, "22": 948068.02, "23": 135, "24": 0.09600001276648644, "25": 0.2096881271739639, "26": 110, "27": 921035.4663750998, "28": 1.233205027322404, "29": 364}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2123, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260824001", "8": "2026-08-24", "9": 180, "10": 1196810.4, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.006031268033170545, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.002010422677723515, "19": "CN046260909002", "20": "2026-10-05", "21": 965000, "22": 1000664.16, "23": 138, "24": 0.09599999761107154, "25": 0.2271777625827572, "26": 113, "27": 971365.2722727335, "28": 1.240218031088083, "29": 315, "40": 4915406.4}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2124, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260824002", "8": "2026-08-24", "9": 180, "10": 1263890, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.006250018688581379, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.00208333956286046, "19": "CN046260909002", "20": "2026-10-05", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.09600000078364465, "25": 0.235417370603232, "26": 113, "27": 1006596.137288905, "28": 1.26389, "29": 231}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2125, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260824003", "8": "2026-08-24", "9": 180, "10": 1254409.6, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.006250018688581379, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.00208333956286046, "19": "CN046260909002", "20": "2026-10-05", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.09600000078364465, "25": 0.235417370603232, "26": 113, "27": 1006596.137288905, "28": 1.2544096, "29": 232}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2126, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Mohawk Industries Inc.", "7": "VS260824004", "8": "2026-08-24", "9": 180, "10": 1200296.4, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.005843767472949937, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.001947922490983312, "19": "CN046260909002", "20": "2026-10-05", "21": 935000, "22": 969555.43, "23": 138, "24": 0.0959999986007035, "25": 0.2201152414811143, "26": 113, "27": 941167.3882244205, "28": 1.283739465240642, "29": 347}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2127, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260817001", "8": "2026-08-17", "9": 180, "10": 1270287, "11": "2027-02-13", "12": "BBB+", "13": 3, "14": 0.00625001869042964, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002083339563476547, "19": "CN046260903007", "20": "2026-10-05", "21": 1000000, "22": 1035050.55, "23": 131, "24": 0.0960000051031399, "25": 0.2208339937285139, "26": 106, "27": 1006596.137586577, "28": 1.270287, "29": 230, "40": 8200767.299999999}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2128, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260817002", "8": "2026-08-17", "9": 180, "10": 1083778.5, "11": "2027-02-13", "12": "BBB+", "13": 3, "14": 0.0054062661605956, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001802088720198533, "19": "CN046260903007", "20": "2026-10-05", "21": 865000, "22": 895318.72, "23": 131, "24": 0.09599998720422669, "25": 0.1910214043410445, "26": 106, "27": 870705.6579452329, "28": 1.252923121387283, "29": 431}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2129, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260817003", "8": "2026-08-17", "9": 180, "10": 1108342.68, "11": "2027-02-13", "12": "BBB+", "13": 3, "14": 0.005468766352685529, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001822922117561843, "19": "CN046260903007", "20": "2026-10-05", "21": 875000, "22": 905669.23, "23": 131, "24": 0.09600000125651778, "25": 0.1932297444615554, "26": 106, "27": 880771.6201562703, "28": 1.266677348571428, "29": 413}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2130, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260817004", "8": "2026-08-17", "9": 180, "10": 1238120, "11": "2027-02-13", "12": "BBB+", "13": 3, "14": 0.006156268408056611, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002052089469352204, "19": "CN046260903007", "20": "2026-10-05", "21": 985000, "22": 1019524.79, "23": 131, "24": 0.09600000031929365, "25": 0.2175214837513336, "26": 106, "27": 991497.1951979975, "28": 1.25697461928934, "29": 261}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2131, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260817005", "8": "2026-08-17", "9": 180, "10": 1215893.88, "11": "2027-02-13", "12": "BBB+", "13": 3, "14": 0.006093768215966668, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.002031256071988889, "19": "CN046260903007", "20": "2026-10-05", "21": 975000, "22": 1009174.28, "23": 131, "24": 0.09599998784278578, "25": 0.2153131436308223, "26": 106, "27": 981431.2329869578, "28": 1.247070646153846, "29": 291}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2132, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260817006", "8": "2026-08-17", "9": 180, "10": 1163649.4, "11": "2027-02-13", "12": "BBB+", "13": 3, "14": 0.005937517753027347, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.001979172584342449, "19": "CN046260903007", "20": "2026-10-05", "21": 950000, "22": 983298.02, "23": 131, "24": 0.09599999801731127, "25": 0.2097922939402996, "26": 106, "27": 956266.3302432792, "28": 1.224894105263158, "29": 333}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2133, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Lonza Group Ltd.", "7": "841866-I-260817007", "8": "2026-08-17", "9": 180, "10": 1120695.84, "11": "2027-02-13", "12": "BBB+", "13": 3, "14": 0.005312515889746111, "15": "Switzerland", "16": "USD", "17": "Health Care", "18": 0.00177083862991537, "19": "CN046260903007", "20": "2026-10-05", "21": 850000, "22": 879792.97, "23": 131, "24": 0.0960000130225767, "25": 0.1877088947710293, "26": 106, "27": 855606.7174125762, "28": 1.318465694117647, "29": 442}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2134, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0824-01", "8": "2026-08-24", "9": 180, "10": 1170104.6, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.007916690344693212, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.001979172586173303, "19": "CN046260910004", "20": "2026-10-05", "21": 950000, "22": 985109.8, "23": 138, "24": 0.09600001152608352, "25": 0.2236465022375832, "26": 113, "27": 956266.3311278833, "28": 1.231689052631579, "29": 331, "40": 4911105}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2135, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0824-02", "8": "2026-08-24", "9": 180, "10": 1258465.6, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.008333358251441839, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.00208333956286046, "19": "CN046260910004", "20": "2026-10-05", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.09600000078364465, "25": 0.235417370603232, "26": 113, "27": 1006596.137288905, "28": 1.2584656, "29": 233}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2136, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0824-03", "8": "2026-08-24", "9": 180, "10": 1251951.8, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.008333358251441839, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.00208333956286046, "19": "CN046260910004", "20": "2026-10-05", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.09600000078364465, "25": 0.235417370603232, "26": 113, "27": 1006596.137288905, "28": 1.2519518, "29": 234}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2137, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0824-04", "8": "2026-08-24", "9": 180, "10": 1230583, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.007916690344693212, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.001979172586173303, "19": "CN046260910004", "20": "2026-10-05", "21": 950000, "22": 985109.8, "23": 138, "24": 0.09600001152608352, "25": 0.2236465022375832, "26": 113, "27": 956266.3311278833, "28": 1.295350526315789, "29": 332}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2138, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0817-01", "8": "2026-08-17", "9": 180, "10": 1142472.21, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.009375028026041671, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.001875005605208334, "19": "CN046260904005", "20": "2026-10-05", "21": 900000, "22": 931545.49, "23": 131, "24": 0.0959999901441052, "25": 0.1987505941520834, "26": 106, "27": 905936.5228999734, "28": 1.269413566666667, "29": 391, "40": 3549634.79}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2139, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0817-02", "8": "2026-08-17", "9": 180, "10": 971665, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.007812523358235601, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00156250467164712, "19": "CN046260904005", "20": "2026-10-05", "21": 750000, "22": 776287.91, "23": 131, "24": 0.09599999612775108, "25": 0.1656254951945947, "26": 106, "27": 754947.1027259545, "28": 1.295553333333333, "29": 479}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2140, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0817-03", "8": "2026-08-17", "9": 180, "10": 1435497.58, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.01197920248518885, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00239584049703777, "19": "CN046260904005", "20": "2026-10-05", "21": 1150000, "22": 1190308.13, "23": 131, "24": 0.09599999924962313, "25": 0.2539590926860036, "26": 106, "27": 1157585.5577606, "28": 1.248258765217391, "29": 19}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2141, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260825001", "8": "2026-08-25", "9": 180, "10": 1447879.9, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.01468754392566539, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002447923987610899, "19": "CN046260910005", "20": "2026-10-05", "21": 1175000, "22": 1218745.74, "23": 139, "24": 0.09600000823942666, "25": 0.2790633345876424, "26": 114, "27": 1182750.461918351, "28": 1.232238212765957, "29": 13, "40": 5468429.7}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2142, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260825002", "8": "2026-08-25", "9": 180, "10": 1397588.8, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.01406254205833257, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002343757009722095, "19": "CN046260910005", "20": "2026-10-05", "21": 1125000, "22": 1166884.22, "23": 139, "24": 0.09600001015515663, "25": 0.2671882991083188, "26": 114, "27": 1132420.655176736, "28": 1.242301155555556, "29": 57}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2143, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260825003", "8": "2026-08-25", "9": 180, "10": 1315290.6, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.01312503923565859, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002187506539276433, "19": "CN046260910005", "20": "2026-10-05", "21": 1050000, "22": 1089091.93, "23": 139, "24": 0.0959999892535642, "25": 0.2493757454775133, "26": 114, "27": 1056925.943318901, "28": 1.252657714285714, "29": 119}, {"2": "SCP6-2", "3": "(USD25.45M)", "4": 2144, "5": "MAGICAL TREASURE LIMITED", "6": "Sony Group Corp.", "7": "I3620260825004", "8": "2026-08-25", "9": 180, "10": 1307670.4, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.01250003736832629, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002083339561387715, "19": "CN046260910005", "20": "2026-10-05", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.09599999045942542, "25": 0.2375007099981995, "26": 114, "27": 1006596.136577327, "28": 1.3076704, "29": 235}, {"2": "SCP6-2", "3": "(USD4.5M)", "4": 2145, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0904-01", "8": "2026-09-04", "9": 180, "10": 1265069.2, "11": "2027-03-03", "12": "A", "13": 5, "14": 0.009323396563527247, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.001864679312705449, "19": "CN046260922004", "20": "2026-10-26", "21": 900000, "22": 930810.85, "23": 128, "24": 0.09599999358714517, "25": 0.2312202347754757, "26": 124, "27": 900947.2228688026, "28": 1.405632444444444, "29": 395, "40": 6289885.56}, {"2": "SCP6-2", "3": "(USD4.5M)", "4": 2146, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0904-02", "8": "2026-09-04", "9": 180, "10": 1315292.16, "11": "2027-03-03", "12": "A", "13": 5, "14": 0.00984136304119118, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.001968272608238236, "19": "CN046260922004", "20": "2026-10-26", "21": 950000, "22": 982522.57, "23": 128, "24": 0.09600001132805706, "25": 0.2440658034215412, "26": 124, "27": 950999.8465463164, "28": 1.384518063157895, "29": 339}, {"2": "SCP6-2", "3": "(USD4.5M)", "4": 2147, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0904-03", "8": "2026-09-04", "9": 180, "10": 1320809.6, "11": "2027-03-03", "12": "A", "13": 5, "14": 0.00984136304119118, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.001968272608238236, "19": "CN046260922004", "20": "2026-10-26", "21": 950000, "22": 982522.57, "23": 128, "24": 0.09600001132805706, "25": 0.2440658034215412, "26": 124, "27": 950999.8465463164, "28": 1.390325894736842, "29": 340}, {"2": "SCP6-2", "3": "(USD4.5M)", "4": 2148, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0904-04", "8": "2026-09-04", "9": 180, "10": 1261641.96, "11": "2027-03-03", "12": "A", "13": 5, "14": 0.009323396563527247, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.001864679312705449, "19": "CN046260922004", "20": "2026-10-26", "21": 900000, "22": 930810.85, "23": 128, "24": 0.09599999358714517, "25": 0.2312202347754757, "26": 124, "27": 900947.2228688026, "28": 1.4018244, "29": 396}, {"2": "SCP6-2", "3": "(USD4.5M)", "4": 2149, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Mitsubishi Electric Corp.", "7": "26-0139-0904-05", "8": "2026-09-04", "9": 180, "10": 1127072.64, "11": "2027-03-03", "12": "A", "13": 5, "14": 0.008287463611328512, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.001657492722265702, "19": "CN046260922004", "20": "2026-10-26", "21": 800000, "22": 827387.42, "23": 128, "24": 0.09599998592630411, "25": 0.2055290975609471, "26": 124, "27": 800841.9758161517, "28": 1.4088408, "29": 473}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2150, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672608240001", "8": "2026-08-24", "9": 180, "10": 1021315.5, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.00666844002917201, "15": "France", "16": "USD", "17": "Industrials", "18": 0.001667110007293002, "19": "CN046260909004", "20": "2026-10-04", "21": 800000, "22": 829784.33, "23": 139, "24": 0.09599999679021143, "25": 0.1883834308241093, "26": 113, "27": 805488.7084622668, "28": 1.276644375, "29": 468, "40": 4316613.779999999}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2151, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672608240002", "8": "2026-08-24", "9": 180, "10": 1267878.92, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.008335550032707209, "15": "France", "16": "USD", "17": "Industrials", "18": 0.002083887508176802, "19": "CN046260909004", "20": "2026-10-04", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.09599999045942542, "25": 0.2354792884239787, "26": 113, "27": 1006860.885123924, "28": 1.26787892, "29": 229}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2152, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672608240003", "8": "2026-08-24", "9": 180, "10": 1017531.32, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.00666844002917201, "15": "France", "16": "USD", "17": "Industrials", "18": 0.001667110007293002, "19": "CN046260909004", "20": "2026-10-04", "21": 800000, "22": 829784.33, "23": 139, "24": 0.09599999679021143, "25": 0.1883834308241093, "26": 113, "27": 805488.7084622668, "28": 1.27191415, "29": 469}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2153, "5": "SUPER ACHIEVER LIMITED", "6": "Legrand S.A.", "7": "INV06672608240004", "8": "2026-08-24", "9": 180, "10": 1009888.04, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.00666844002917201, "15": "France", "16": "USD", "17": "Industrials", "18": 0.001667110007293002, "19": "CN046260909004", "20": "2026-10-04", "21": 800000, "22": 829784.33, "23": 139, "24": 0.09599999679021143, "25": 0.1883834308241093, "26": 113, "27": 805488.7084622668, "28": 1.26236005, "29": 470}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2154, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26SEP01001", "8": "2026-09-01", "9": 180, "10": 1209638.6, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.01015895161179468, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002031790322358937, "19": "CN046260916001", "20": "2026-10-04", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.09600000349792868, "25": 0.2458466290054314, "26": 121, "27": 981689.3639073425, "28": 1.240654974358975, "29": 286, "40": 7817123.04}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2155, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26SEP01002", "8": "2026-09-01", "9": 180, "10": 1396821.6, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.01172186724301437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002344373448602873, "19": "CN046260916001", "20": "2026-10-04", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.09600000186418857, "25": 0.2836691872809476, "26": 121, "27": 1132718.496684346, "28": 1.2416192, "29": 54}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2156, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26SEP01003", "8": "2026-09-01", "9": 180, "10": 1376079.68, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.01172186724301437, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002344373448602873, "19": "CN046260916001", "20": "2026-10-04", "21": 1125000, "22": 1169341.73, "23": 147, "24": 0.09600000186418857, "25": 0.2836691872809476, "26": 121, "27": 1132718.496684346, "28": 1.223181937777778, "29": 55}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2157, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26SEP01004", "8": "2026-09-01", "9": 180, "10": 1252429.56, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.01041943754737646, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002083887509475291, "19": "CN046260916001", "20": "2026-10-04", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.09599999920915107, "25": 0.2521503886465102, "26": 121, "27": 1006860.885751308, "28": 1.25242956, "29": 228}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2158, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26SEP01005", "8": "2026-09-01", "9": 180, "10": 1323088.4, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.01094040941853979, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002188081883707959, "19": "CN046260916001", "20": "2026-10-04", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.09599999124427035, "25": 0.264757907928663, "26": 121, "27": 1057203.929439219, "28": 1.26008419047619, "29": 115}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2159, "5": "Polaris Global Co., Ltd.", "6": "Aisin Corp.", "7": "PG26SEP01006", "8": "2026-09-01", "9": 180, "10": 1259065.2, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.00985471549829536, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.001970943099659072, "19": "CN046260916001", "20": "2026-10-04", "21": 945801.1, "22": 983079.73, "23": 147, "24": 0.09600000577183936, "25": 0.2384841150587477, "26": 121, "27": 952290.1337355954, "28": 1.331215622396718, "29": 336}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2160, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260901001", "8": "2026-09-01", "9": 180, "10": 1001124.4, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.008335550044993166, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001667110008998633, "19": "CN046260917003", "20": "2026-10-04", "21": 800000, "22": 831531.9, "23": 147, "24": 0.09600001115653893, "25": 0.2017203110888346, "26": 121, "27": 805488.7092863673, "28": 1.2514055, "29": 467, "40": 4528819.8}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2161, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260901002", "8": "2026-09-01", "9": 180, "10": 1153804.1, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.009898465676213065, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001979693135242613, "19": "CN046260917003", "20": "2026-10-04", "21": 950000, "22": 987444.13, "23": 147, "24": 0.09600000801247821, "25": 0.2395428693643562, "26": 121, "27": 956517.8420633918, "28": 1.214530631578947, "29": 330}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2162, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260901003", "8": "2026-09-01", "9": 180, "10": 1207765.1, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.01015895161179468, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.002031790322358937, "19": "CN046260917003", "20": "2026-10-04", "21": 975000, "22": 1013429.5, "23": 147, "24": 0.09600000349792868, "25": 0.2458466290054314, "26": 121, "27": 981689.3639073425, "28": 1.238733435897436, "29": 287}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2163, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260901004", "8": "2026-09-01", "9": 180, "10": 1166126.2, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.00911700785173804, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001823401570347608, "19": "CN046260917003", "20": "2026-10-04", "21": 875000, "22": 909488.01, "23": 147, "24": 0.09599999579566758, "25": 0.2206315900120606, "26": 121, "27": 881003.2748182212, "28": 1.332715657142857, "29": 412}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2164, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260831001", "8": "2026-08-31", "9": 180, "10": 1233002.4, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.008210516790027178, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 0.002052629197506795, "19": "CN046260914006", "20": "2026-10-04", "21": 985000, "22": 1023554.44, "23": 146, "24": 0.09600000381761775, "25": 0.2463155037008153, "26": 120, "27": 991757.972790514, "28": 1.251779086294416, "29": 258, "40": 6262569.58}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2165, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260831002", "8": "2026-08-31", "9": 180, "10": 1302700.22, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.008752327540348218, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 0.002188081885087055, "19": "CN046260914006", "20": "2026-10-04", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.09600000009476296, "25": 0.2625698262104466, "26": 120, "27": 1057203.93010555, "28": 1.240666876190476, "29": 113}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2166, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260831003", "8": "2026-08-31", "9": 180, "10": 1312740.58, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.008752327540348218, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 0.002188081885087055, "19": "CN046260914006", "20": "2026-10-04", "21": 1050000, "22": 1091098.64, "23": 146, "24": 0.09600000009476296, "25": 0.2625698262104466, "26": 120, "27": 1057203.93010555, "28": 1.250229123809524, "29": 114}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2167, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260831004", "8": "2026-08-31", "9": 180, "10": 1219449.8, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.0081271612833846, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 0.00203179032084615, "19": "CN046260914006", "20": "2026-10-04", "21": 975000, "22": 1013163.02, "23": 146, "24": 0.09599999304290467, "25": 0.243814838501538, "26": 120, "27": 981689.3631764173, "28": 1.250717743589744, "29": 288}, {"2": "SCP6-2", "3": "(1634-1643 , 1692-1694 , 1668-1673)", "4": 2168, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Steen & Strom AS", "7": "073182-I-260831005", "8": "2026-08-31", "9": 180, "10": 1194676.58, "11": "2027-02-27", "12": "A-", "13": 4, "14": 0.007835417038706086, "15": "Norway", "16": "USD", "17": "Real Estate", "18": 0.001958854259676521, "19": "CN046260914006", "20": "2026-10-04", "21": 940000, "22": 976793.07, "23": 146, "24": 0.09600000472724829, "25": 0.2350625111611826, "26": 120, "27": 946449.2329781444, "28": 1.270932531914894, "29": 344}, {"2": "SCP6-2", "3": "(1690-1691)", "4": 2169, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260824001", "8": "2026-08-24", "9": 180, "10": 1075315, "11": "2027-02-20", "12": "A", "13": 5, "14": 0.0090104436035479, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00180208872070958, "19": "CN046260910009", "20": "2026-10-05", "21": 865000, "22": 896968.39, "23": 138, "24": 0.09599999134521614, "25": 0.2036360254401826, "26": 113, "27": 870705.6581921529, "28": 1.243138728323699, "29": 430, "40": 2861620}, {"2": "SCP6-2", "3": "(1690-1691)", "4": 2170, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260824002", "8": "2026-08-24", "9": 180, "10": 827653.4, "11": "2027-02-20", "12": "A", "13": 5, "14": 0.006927104051606559, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.001385420810321312, "19": "CN046260910009", "20": "2026-10-05", "21": 665000, "22": 689576.86, "23": 138, "24": 0.0960000115261004, "25": 0.1565525515663082, "26": 113, "27": 669386.4317895182, "28": 1.244591578947368, "29": 486}, {"2": "SCP6-2", "3": "(1690-1691)", "4": 2171, "5": "GREAT MASTER PTE. LTD.", "6": "ITOCHU Corporation", "7": "7358-I20260824003", "8": "2026-08-24", "9": 180, "10": 958651.6, "11": "2027-02-20", "12": "A", "13": 5, "14": 0.00776372540518467, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.001552745081036934, "19": "CN046260910009", "20": "2026-10-05", "21": 745315.41, "22": 772860.54, "23": 138, "24": 0.09600000618591314, "25": 0.1754601941571735, "26": 113, "27": 750231.613045412, "28": 1.286236118477679, "29": 482}, {"2": "SCP6-2", "3": "(1616-1618)", "4": 2172, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260825001", "8": "2026-08-25", "9": 180, "10": 1321894.94, "11": "2027-02-21", "12": "A-", "13": 4, "14": 0.008747725386795923, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002186931346698981, "19": "CN046260909006", "20": "2026-10-06", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.09599999106430838, "25": 0.2493101735236838, "26": 114, "27": 1056648.030569111, "28": 1.258947561904762, "29": 120, "40": 3942235.54}, {"2": "SCP6-2", "3": "(1616-1618)", "4": 2173, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260825002", "8": "2026-08-25", "9": 180, "10": 1302381.52, "11": "2027-02-21", "12": "A-", "13": 4, "14": 0.008747725386795923, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002186931346698981, "19": "CN046260909006", "20": "2026-10-06", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.09599999106430838, "25": 0.2493101735236838, "26": 114, "27": 1056648.030569111, "28": 1.240363352380952, "29": 121}, {"2": "SCP6-2", "3": "(1616-1618)", "4": 2174, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Assa Abloy AB", "7": "53493-260825003", "8": "2026-08-25", "9": 180, "10": 1317959.08, "11": "2027-02-21", "12": "A-", "13": 4, "14": 0.00854472526004399, "15": "Sweden", "16": "USD", "17": "Industrials", "18": 0.002136181315010997, "19": "CN046260909006", "20": "2026-10-06", "21": 1025633.65, "22": 1063538.69, "23": 138, "24": 0.09600000020176987, "25": 0.2435246699112537, "26": 114, "27": 1032127.406675101, "28": 1.285019343895357, "29": 168}, {"2": "SCP6-2", "3": "(1695-1699)", "4": 2175, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260909001", "8": "2026-09-09", "9": 180, "10": 1262802.8, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.006241805964535743, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.002080601988178581, "19": "CN046260922001", "20": "2026-10-10", "21": 1000000, "22": 1039961.7, "23": 149, "24": 0.09599999309021068, "25": 0.2683976564750369, "26": 129, "27": 1005273.437835852, "28": 1.2628028, "29": 236, "40": 6486325.25}, {"2": "SCP6-2", "3": "(1695-1699)", "4": 2176, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260909002", "8": "2026-09-09", "9": 180, "10": 1375192.12, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.007022031716145054, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.002340677238715018, "19": "CN046260922001", "20": "2026-10-10", "21": 1125000, "22": 1169956.92, "23": 149, "24": 0.09600000879788684, "25": 0.3019473637942373, "26": 129, "27": 1130932.618538483, "28": 1.222392995555556, "29": 58}, {"2": "SCP6-2", "3": "(1695-1699)", "4": 2177, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260909003", "8": "2026-09-09", "9": 180, "10": 1226490.36, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.006148178879498532, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.002049392959832844, "19": "CN046260922001", "20": "2026-10-10", "21": 985000, "22": 1024362.28, "23": 149, "24": 0.09600000624644987, "25": 0.2643716918184369, "26": 129, "27": 990194.3369819208, "28": 1.245167878172589, "29": 266}, {"2": "SCP6-2", "3": "(1695-1699)", "4": 2178, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260909004", "8": "2026-09-09", "9": 180, "10": 1337622.79, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.00655389626679063, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.00218463208893021, "19": "CN046260922001", "20": "2026-10-10", "21": 1050000, "22": 1091959.79, "23": 149, "24": 0.09600000431000236, "25": 0.2818175394719971, "26": 129, "27": 1055537.11037639, "28": 1.273926466666667, "29": 122}, {"2": "SCP6-2", "3": "(1695-1699)", "4": 2179, "5": "Universal Best Enterprise Ltd.", "6": "Starbucks Corp.", "7": "U901821V260909005", "8": "2026-09-09", "9": 180, "10": 1284217.18, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.006354005049643103, "15": "Usa", "16": "USD", "17": "Consumer Discretionary", "18": 0.002118001683214368, "19": "CN046260922001", "20": "2026-10-10", "21": 1017975.42, "22": 1058655.45, "23": 149, "24": 0.0959999969291036, "25": 0.2732222171346534, "26": 129, "27": 1023343.650311018, "28": 1.261540460377717, "29": 196}, {"2": "SCP6-2", "3": "(1644-1646)", "4": 2180, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260818-0671-01", "8": "2026-08-18", "9": 180, "10": 1350714, "11": "2027-02-14", "12": "A-", "13": 4, "14": 0.009152241592604696, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002288060398151174, "19": "CN046260903008", "20": "2026-10-11", "21": 1100000, "22": 1137059.51, "23": 126, "24": 0.09600001273151436, "25": 0.2448224626021756, "26": 107, "27": 1105510.018491858, "28": 1.227921818181818, "29": 73, "40": 3900296.8}, {"2": "SCP6-2", "3": "(1644-1646)", "4": 2181, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260818-0671-02", "8": "2026-08-18", "9": 180, "10": 1258917.4, "11": "2027-02-14", "12": "A-", "13": 4, "14": 0.008320219625226827, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002080054906306707, "19": "CN046260903008", "20": "2026-10-11", "21": 1000000, "22": 1033690.46, "23": 126, "24": 0.09600000253828542, "25": 0.2225658749748176, "26": 107, "27": 1005009.107186722, "28": 1.2589174, "29": 237}, {"2": "SCP6-2", "3": "(1644-1646)", "4": 2182, "5": "Creation Factory Co., Ltd.", "6": "Givaudan S.A.", "7": "I260818-0671-03", "8": "2026-08-18", "9": 180, "10": 1290665.4, "11": "2027-02-14", "12": "A-", "13": 4, "14": 0.008472018788248941, "15": "Switzerland", "16": "USD", "17": "Materials", "18": 0.002118004697062235, "19": "CN046260903008", "20": "2026-10-11", "21": 1018244.61, "22": 1052549.74, "23": 126, "24": 0.09600000445593376, "25": 0.2266265025856592, "26": 107, "27": 1023345.106495922, "28": 1.267539633723178, "29": 195}, {"2": "SCP6-2", "3": "(1665-1667)", "4": 2183, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0824-001", "8": "2026-08-24", "9": 180, "10": 1020868.5, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.00499081912193592, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.00166360637397864, "19": "CN046260908006", "20": "2026-10-12", "21": 800000, "22": 828040.44, "23": 131, "24": 0.09600000510308054, "25": 0.1879875202595863, "26": 113, "27": 803795.8765189844, "28": 1.276085625, "29": 472, "40": 3689699.78}, {"2": "SCP6-2", "3": "(1665-1667)", "4": 2184, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0824-002", "8": "2026-08-24", "9": 180, "10": 1333535.8, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.006550450099611296, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002183483366537099, "19": "CN046260908006", "20": "2026-10-12", "21": 1050000, "22": 1086803.08, "23": 131, "24": 0.09600001151407041, "25": 0.2467336204186922, "26": 113, "27": 1054982.088264616, "28": 1.270034095238095, "29": 123}, {"2": "SCP6-2", "3": "(1665-1667)", "4": 2185, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0824-003", "8": "2026-08-24", "9": 180, "10": 1335295.48, "11": "2027-02-20", "12": "BBB+", "13": 3, "14": 0.006703235223547651, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.00223441174118255, "19": "CN046260908006", "20": "2026-10-12", "21": 1074490.59, "22": 1112152.07, "23": 131, "24": 0.09599998969322093, "25": 0.2524885267536282, "26": 113, "27": 1079588.881180374, "28": 1.242724219669527, "29": 82}, {"2": "SCP6-2", "3": "(1700-1702)", "4": 2186, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852609110001", "8": "2026-09-11", "9": 180, "10": 1272344, "11": "2027-03-10", "12": "BBB+", "13": 3, "14": 0.006235243560362728, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.002078414520120909, "19": "CN046261001001", "20": "2026-10-14", "21": 1000000, "22": 1039414.87, "23": 147, "24": 0.09599999920915107, "25": 0.2722723021358391, "26": 131, "27": 1004216.530485487, "28": 1.272344, "29": 238, "40": 3926025.6}, {"2": "SCP6-2", "3": "(1700-1702)", "4": 2187, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852609110002", "8": "2026-09-11", "9": 180, "10": 1328195.6, "11": "2027-03-10", "12": "BBB+", "13": 3, "14": 0.006547005736095643, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.002182335245365214, "19": "CN046261001001", "20": "2026-10-14", "21": 1050000, "22": 1091385.61, "23": 147, "24": 0.09599999124427035, "25": 0.2858859171428431, "26": 131, "27": 1054427.356641715, "28": 1.264948190476191, "29": 124}, {"2": "SCP6-2", "3": "(1700-1702)", "4": 2188, "5": "SUPER ACHIEVER LIMITED", "6": "Holmen AB", "7": "INV57852609110003", "8": "2026-09-11", "9": 180, "10": 1325486, "11": "2027-03-10", "12": "BBB+", "13": 3, "14": 0.006614801789090834, "15": "Sweden", "16": "USD", "17": "Materials", "18": 0.002204933929696945, "19": "CN046261001001", "20": "2026-10-14", "21": 1060873.04, "22": 1102687.21, "23": 147, "24": 0.09599999254647361, "25": 0.2888463447902998, "26": 131, "27": 1065346.243203298, "28": 1.249429432196712, "29": 105}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2189, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162609090001", "8": "2026-09-09", "9": 180, "10": 1313447.6, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.006534964742925139, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.002178321580975046, "19": "CN046260923001", "20": "2026-10-21", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.09599999106430838, "25": 0.281003483945781, "26": 129, "27": 1052488.095686113, "28": 1.250902476190476, "29": 125, "40": 5179534.5}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2190, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162609090002", "8": "2026-09-09", "9": 180, "10": 1261574.7, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.006223775947134271, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.002074591982378091, "19": "CN046260923001", "20": "2026-10-21", "21": 1000000, "22": 1036957.68, "23": 138, "24": 0.09600000078364465, "25": 0.2676223657267737, "26": 129, "27": 1002369.615179333, "28": 1.2615747, "29": 239}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2191, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162609090003", "8": "2026-09-09", "9": 180, "10": 1342815.6, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.006534964742925139, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.002178321580975046, "19": "CN046260923001", "20": "2026-10-21", "21": 1050000, "22": 1088805.56, "23": 138, "24": 0.09599999106430838, "25": 0.281003483945781, "26": 129, "27": 1052488.095686113, "28": 1.278872, "29": 126}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2192, "5": "SUPER ACHIEVER LIMITED", "6": "Koninklijke Philips N.V.", "7": "INV32162609090004", "8": "2026-09-09", "9": 180, "10": 1261696.6, "11": "2027-03-08", "12": "BBB+", "13": 3, "14": 0.00617482849988411, "15": "Netherlands", "16": "USD", "17": "Health Care", "18": 0.002058276166628037, "19": "CN046260923001", "20": "2026-10-21", "21": 992135.41, "22": 1028802.43, "23": 138, "24": 0.09599999307040835, "25": 0.2655176254950167, "26": 129, "27": 994486.3889383972, "28": 1.271697983242025, "29": 253}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2193, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26SEP10001", "8": "2026-09-10", "9": 180, "10": 1279494.2, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.006379370344092018, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.002126456781364006, "19": "CN046260923002", "20": "2026-10-21", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.09599998984179549, "25": 0.2764393815773207, "26": 130, "27": 1027428.855281704, "28": 1.248287024390244, "29": 179, "40": 5044412.4}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2194, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26SEP10002", "8": "2026-09-10", "9": 180, "10": 1295486.4, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.006379370344092018, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.002126456781364006, "19": "CN046260923002", "20": "2026-10-21", "21": 1025000, "22": 1063161.17, "23": 139, "24": 0.09599998984179549, "25": 0.2764393815773207, "26": 130, "27": 1027428.855281704, "28": 1.263889170731707, "29": 180}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2195, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26SEP10003", "8": "2026-09-10", "9": 180, "10": 1261164.2, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.00622377594555054, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.00207459198185018, "19": "CN046260923002", "20": "2026-10-21", "21": 1000000, "22": 1037230.41, "23": 139, "24": 0.09599999045942542, "25": 0.2696969576405234, "26": 130, "27": 1002369.614924265, "28": 1.2611642, "29": 240}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2196, "5": "Polaris Global Co., Ltd.", "6": "Hyundai Mobis Co., Ltd.", "7": "PG26SEP10004", "8": "2026-09-10", "9": 180, "10": 1208267.6, "11": "2027-03-09", "12": "BBB+", "13": 3, "14": 0.005912587148467192, "15": "South Korea", "16": "USD", "17": "Consumer Discretionary", "18": 0.001970862382822397, "19": "CN046260923002", "20": "2026-10-21", "21": 950000, "22": 985368.89, "23": 139, "24": 0.09599999179220957, "25": 0.2562121097669117, "26": 130, "27": 952251.1342093254, "28": 1.271860631578948, "29": 337}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2197, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26SEP09001", "8": "2026-09-09", "9": 180, "10": 1288933.76, "11": "2027-03-08", "12": "A", "13": 5, "14": 0.01063228390838281, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.002126456781676561, "19": "CN046260929001", "20": "2026-10-21", "21": 1025000, "22": 1062881.62, "23": 138, "24": 0.09599999580541539, "25": 0.2743129248362764, "26": 129, "27": 1027428.855432719, "28": 1.257496351219512, "29": 178, "40": 2505332.44}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2198, "5": "Polaris Global Co., Ltd.", "6": "Geberit AG", "7": "PG26SEP09002", "8": "2026-09-09", "9": 180, "10": 1216398.68, "11": "2027-03-08", "12": "A", "13": 5, "14": 0.01011363591539802, "15": "Switzerland", "16": "USD", "17": "Industrials", "18": 0.002022727183079604, "19": "CN046260929001", "20": "2026-10-21", "21": 975000, "22": 1011033.74, "23": 138, "24": 0.09600000601712659, "25": 0.2609318066172689, "26": 129, "27": 977310.3749259389, "28": 1.24758838974359, "29": 300}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2199, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0907-01", "8": "2026-09-07", "9": 180, "10": 1237702.8, "11": "2027-03-06", "12": "A-", "13": 4, "14": 0.008173892410270594, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.002043473102567648, "19": "CN046260924002", "20": "2026-10-21", "21": 985000, "22": 1020866.24, "23": 136, "24": 0.09599999929915733, "25": 0.2595210840260914, "26": 127, "27": 987334.0709155165, "28": 1.256551065989848, "29": 269, "40": 6306983.24}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2200, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0907-02", "8": "2026-09-07", "9": 180, "10": 1238506, "11": "2027-03-06", "12": "A-", "13": 4, "14": 0.008173892410270594, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.002043473102567648, "19": "CN046260924002", "20": "2026-10-21", "21": 985000, "22": 1020866.24, "23": 136, "24": 0.09599999929915733, "25": 0.2595210840260914, "26": 127, "27": 987334.0709155165, "28": 1.257366497461929, "29": 270}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2201, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0907-03", "8": "2026-09-07", "9": 180, "10": 1352463.28, "11": "2027-03-06", "12": "A-", "13": 4, "14": 0.009128204722640953, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.002282051180660238, "19": "CN046260924002", "20": "2026-10-21", "21": 1100000, "22": 1140053.67, "23": 136, "24": 0.09600000157021936, "25": 0.2898204999438503, "26": 127, "27": 1102606.576718689, "28": 1.229512072727273, "29": 74}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2202, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0907-04", "8": "2026-09-07", "9": 180, "10": 1227428.96, "11": "2027-03-06", "12": "A-", "13": 4, "14": 0.008173892410270594, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.002043473102567648, "19": "CN046260924002", "20": "2026-10-21", "21": 985000, "22": 1020866.24, "23": 136, "24": 0.09599999929915733, "25": 0.2595210840260914, "26": 127, "27": 987334.0709155165, "28": 1.246120771573604, "29": 271}, {"2": "SCP6-2", "3": "(1707-1716 , 1754-1758)", "4": 2203, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "TE Connectivity Plc", "7": "26-1205-0907-05", "8": "2026-09-07", "9": 180, "10": 1250882.2, "11": "2027-03-06", "12": "A-", "13": 4, "14": 0.007841957691542568, "15": "Ireland", "16": "USD", "17": "Information Technology", "18": 0.001960489422885642, "19": "CN046260924002", "20": "2026-10-21", "21": 945000, "22": 979409.74, "23": 136, "24": 0.09599999122927923, "25": 0.2489821567064765, "26": 127, "27": 947239.2861214151, "28": 1.323684867724868, "29": 343}, {"2": "SCP6-2", "3": "(1728-1734)", "4": 2204, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0907-001", "8": "2026-09-07", "9": 180, "10": 1331721.1, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.006529811100119563, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002176603700039854, "19": "CN046260922003", "20": "2026-10-24", "21": 1050000, "22": 1087374.84, "23": 133, "24": 0.09600000281697697, "25": 0.2764286699050615, "26": 127, "27": 1051658.076257445, "28": 1.26830580952381, "29": 127, "40": 9128409.48}, {"2": "SCP6-2", "3": "(1728-1734)", "4": 2205, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0907-002", "8": "2026-09-07", "9": 180, "10": 1377013.64, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.006996226178312635, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002332075392770878, "19": "CN046260922003", "20": "2026-10-24", "21": 1125000, "22": 1165044.47, "23": 133, "24": 0.0959999994509336, "25": 0.2961735748819015, "26": 127, "27": 1126776.510213522, "28": 1.224012124444444, "29": 63}, {"2": "SCP6-2", "3": "(1728-1734)", "4": 2206, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0907-003", "8": "2026-09-07", "9": 180, "10": 1268920.8, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.006218867712851585, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002072955904283862, "19": "CN046260922003", "20": "2026-10-24", "21": 1000000, "22": 1035595.08, "23": 133, "24": 0.0959999876699347, "25": 0.2632653998440505, "26": 127, "27": 1001579.119995873, "28": 1.2689208, "29": 241}, {"2": "SCP6-2", "3": "(1728-1734)", "4": 2207, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0907-004", "8": "2026-09-07", "9": 180, "10": 1386869.1, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.006996226178312635, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002332075392770878, "19": "CN046260922003", "20": "2026-10-24", "21": 1125000, "22": 1165044.47, "23": 133, "24": 0.0959999994509336, "25": 0.2961735748819015, "26": 127, "27": 1126776.510213522, "28": 1.232772533333333, "29": 64}, {"2": "SCP6-2", "3": "(1728-1734)", "4": 2208, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0907-005", "8": "2026-09-07", "9": 180, "10": 1280742, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.006374339406485635, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002124779802161878, "19": "CN046260922003", "20": "2026-10-24", "21": 1025000, "22": 1061484.96, "23": 133, "24": 0.09599999542818356, "25": 0.2698470348745586, "26": 127, "27": 1026618.598126668, "28": 1.249504390243902, "29": 187}, {"2": "SCP6-2", "3": "(1728-1734)", "4": 2209, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0907-006", "8": "2026-09-07", "9": 180, "10": 968641.24, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.00466415078463856, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.001554716928212853, "19": "CN046260922003", "20": "2026-10-24", "21": 750000, "22": 776696.31, "23": 133, "24": 0.09599998766998918, "25": 0.1974490498830324, "26": 127, "27": 751184.3399968838, "28": 1.291521653333333, "29": 480}, {"2": "SCP6-2", "3": "(1728-1734)", "4": 2210, "5": "WONDERFUL MILESTONE CO., LTD.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0907-007", "8": "2026-09-07", "9": 180, "10": 1514501.6, "11": "2027-03-06", "12": "BBB+", "13": 3, "14": 0.007420691697153875, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.002473563899051292, "19": "CN046260922003", "20": "2026-10-24", "21": 1193254.47, "22": 1235728.46, "23": 133, "24": 0.09599999140197082, "25": 0.314142615179514, "26": 127, "27": 1195138.762067029, "28": 1.269219297372504, "29": 10}, {"2": "SCP6-2", "3": "(1735-1740)", "4": 2211, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260914001", "8": "2026-09-14", "9": 180, "10": 1315801.4, "11": "2027-03-13", "12": "A+", "13": 6, "14": 0.01304932303961051, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002174887173268419, "19": "CN046260930003", "20": "2026-10-27", "21": 1050000, "22": 1088519.27, "23": 137, "24": 0.09600000440978917, "25": 0.2914348812179681, "26": 134, "27": 1050828.711112903, "28": 1.25314419047619, "29": 131, "40": 7805096.16}, {"2": "SCP6-2", "3": "(1735-1740)", "4": 2212, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260914002", "8": "2026-09-14", "9": 180, "10": 1271799.2, "11": "2027-03-13", "12": "A+", "13": 6, "14": 0.01242792670464091, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002071321117440151, "19": "CN046260930003", "20": "2026-10-27", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.09600000685805114, "25": 0.2775570297369803, "26": 134, "27": 1000789.248699083, "28": 1.2717992, "29": 244}, {"2": "SCP6-2", "3": "(1735-1740)", "4": 2213, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260914003", "8": "2026-09-14", "9": 180, "10": 1260708.06, "11": "2027-03-13", "12": "A+", "13": 6, "14": 0.01242792670464091, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002071321117440151, "19": "CN046260930003", "20": "2026-10-27", "21": 1000000, "22": 1036685.02, "23": 137, "24": 0.09600000685805114, "25": 0.2775570297369803, "26": 134, "27": 1000789.248699083, "28": 1.26070806, "29": 245}, {"2": "SCP6-2", "3": "(1735-1740)", "4": 2214, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260914004", "8": "2026-09-14", "9": 180, "10": 1194868, "11": "2027-03-13", "12": "A+", "13": 6, "14": 0.01199294926884961, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001998824878141601, "19": "CN046260930003", "20": "2026-10-27", "21": 965000, "22": 1000401.04, "23": 137, "24": 0.09599999540344649, "25": 0.2678425336709745, "26": 134, "27": 965761.6249037101, "28": 1.23820518134715, "29": 319}, {"2": "SCP6-2", "3": "(1735-1740)", "4": 2215, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260914005", "8": "2026-09-14", "9": 180, "10": 1382899.1, "11": "2027-03-13", "12": "A+", "13": 6, "14": 0.01398141754075245, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002330236256792075, "19": "CN046260930003", "20": "2026-10-27", "21": 1125000, "22": 1166270.64, "23": 137, "24": 0.09599998972051149, "25": 0.312251658410138, "26": 134, "27": 1125887.904627944, "28": 1.229243644444445, "29": 65}, {"2": "SCP6-2", "3": "(1735-1740)", "4": 2216, "5": "Universal Best Enterprise Ltd.", "6": "The Coca-Cola Company", "7": "U353135V260914006", "8": "2026-09-14", "9": 180, "10": 1379020.4, "11": "2027-03-13", "12": "A+", "13": 6, "14": 0.01360670772271055, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.002267784620451758, "19": "CN046260930003", "20": "2026-10-27", "21": 1094849.37, "22": 1135013.94, "23": 137, "24": 0.09600000442691993, "25": 0.3038831391405356, "26": 134, "27": 1095713.478419083, "28": 1.259552626860442, "29": 75}, {"2": "SCF", "3": "(USD5M)", "4": 11012, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0812-01", "8": "2026-08-12", "9": 180, "10": 1269724, "11": "2027-02-08", "12": "A-", "13": 4, "14": 0.005035945439386198, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001258986359846549, "19": "CN046260828003", "20": "2026-10-01", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08250000340439828, "25": 0.1309345814240411, "26": 104, "27": 1005893.346359759, "28": 1.269724, "29": 414, "40": 6309998.98}, {"2": "SCF", "3": "(USD5M)", "4": 11013, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0812-02", "8": "2026-08-12", "9": 180, "10": 1129322.4, "11": "2027-02-08", "12": "A-", "13": 4, "14": 0.004532350895447681, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00113308772386192, "19": "CN046260828003", "20": "2026-10-01", "21": 900000, "22": 926834.49, "23": 130, "24": 0.08250000340438843, "25": 0.1178411232816397, "26": 104, "27": 905304.0117238035, "28": 1.254802666666667, "29": 683}, {"2": "SCF", "3": "(USD5M)", "4": 11014, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0812-03", "8": "2026-08-12", "9": 180, "10": 1281044.34, "11": "2027-02-08", "12": "A-", "13": 4, "14": 0.005035945439386198, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001258986359846549, "19": "CN046260828003", "20": "2026-10-01", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08250000340439828, "25": 0.1309345814240411, "26": 104, "27": 1005893.346359759, "28": 1.28104434, "29": 414}, {"2": "SCF", "3": "(USD5M)", "4": 11015, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0812-04", "8": "2026-08-12", "9": 180, "10": 1252764.6, "11": "2027-02-08", "12": "A-", "13": 4, "14": 0.005035945439386198, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001258986359846549, "19": "CN046260828003", "20": "2026-10-01", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08250000340439828, "25": 0.1309345814240411, "26": 104, "27": 1005893.346359759, "28": 1.2527646, "29": 414}, {"2": "SCF", "3": "(USD5M)", "4": 11016, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0812-05", "8": "2026-08-12", "9": 180, "10": 1377143.64, "11": "2027-02-08", "12": "A-", "13": 4, "14": 0.005539539983324944, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001384884995831236, "19": "CN046260828003", "20": "2026-10-01", "21": 1100000, "22": 1132797.71, "23": 130, "24": 0.08250000340439437, "25": 0.1440280395664486, "26": 104, "27": 1106482.68099576, "28": 1.251948763636364, "29": 120}, {"2": "SCF", "3": "(10159-10164)", "4": 11017, "5": "Wonderful Milestone Co., Ltd.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0810-001", "8": "2026-08-10", "9": 180, "10": 1264108.2, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.003772693487627473, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.001257564495875824, "19": "CN046260825008", "20": "2026-10-06", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249998755218345, "25": 0.1282715785793341, "26": 102, "27": 1004757.318557396, "28": 1.2641082, "29": 420, "40": 7740783.780000001}, {"2": "SCF", "3": "(10159-10164)", "4": 11018, "5": "Wonderful Milestone Co., Ltd.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0810-002", "8": "2026-08-10", "9": 180, "10": 1216307, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.003678376153569041, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.001226125384523014, "19": "CN046260825008", "20": "2026-10-06", "21": 975000, "22": 1002483.5, "23": 123, "24": 0.082500002356217, "25": 0.1250647892213474, "26": 102, "27": 979638.3864276545, "28": 1.247494358974359, "29": 515}, {"2": "SCF", "3": "(10159-10164)", "4": 11019, "5": "Wonderful Milestone Co., Ltd.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0810-003", "8": "2026-08-10", "9": 180, "10": 1313244, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.003961328162008847, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.001320442720669616, "19": "CN046260825008", "20": "2026-10-06", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249998755218682, "25": 0.1346851575083008, "26": 102, "27": 1054995.184485266, "28": 1.250708571428572, "29": 211}, {"2": "SCF", "3": "(10159-10164)", "4": 11020, "5": "Wonderful Milestone Co., Ltd.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0810-004", "8": "2026-08-10", "9": 180, "10": 1080196.6, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.003263379871182925, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.001087793290394308, "19": "CN046260825008", "20": "2026-10-06", "21": 865000, "22": 889382.8, "23": 123, "24": 0.08250001091342969, "25": 0.1109549156202194, "26": 102, "27": 869115.0817200192, "28": 1.248782196531792, "29": 736}, {"2": "SCF", "3": "(10159-10164)", "4": 11021, "5": "Wonderful Milestone Co., Ltd.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0810-005", "8": "2026-08-10", "9": 180, "10": 1469111.9, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.004527232191417565, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.001509077397139188, "19": "CN046260825008", "20": "2026-10-06", "21": 1200000, "22": 1233825.85, "23": 123, "24": 0.08250001160870675, "25": 0.1539258945081972, "26": 102, "27": 1205708.783937285, "28": 1.224259916666667, "29": 19}, {"2": "SCF", "3": "(10159-10164)", "4": 11022, "5": "Wonderful Milestone Co., Ltd.", "6": "Honda Motor Co. Ltd.", "7": "WD26-INV0810-006", "8": "2026-08-10", "9": 180, "10": 1397816.08, "11": "2027-02-06", "12": "BBB+", "13": 3, "14": 0.003898146074226813, "15": "Japan", "16": "USD", "17": "Consumer Discretionary", "18": 0.001299382024742271, "19": "CN046260825008", "20": "2026-10-06", "21": 1033252.79, "22": 1062378.33, "23": 123, "24": 0.082499997903342, "25": 0.1325369665237116, "26": 102, "27": 1038168.303290457, "28": 1.352830685315643, "29": 246}, {"2": "SCF", "3": "(10202-10206)", "4": 11023, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821001", "8": "2026-08-21", "9": 180, "10": 1016508.62, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.004017845075240281, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00100446126881007, "19": "CN046260907003", "20": "2026-10-13", "21": 800000, "22": 823294.49, "23": 127, "24": 0.08249999484570483, "25": 0.1135041233755379, "26": 113, "27": 802535.2292897598, "28": 1.270635775, "29": 786, "40": 20742379.92}, {"2": "SCF", "3": "(10202-10206)", "4": 11024, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821002", "8": "2026-08-21", "9": 180, "10": 1316381.2, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.00527342166226146, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001318355415565365, "19": "CN046260907003", "20": "2026-10-13", "21": 1050000, "22": 1080574.02, "23": 127, "24": 0.08249999983384214, "25": 0.1489741619588862, "26": 113, "27": 1053327.488644268, "28": 1.253696380952381, "29": 213}, {"2": "SCF", "3": "(10202-10206)", "4": 11025, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821003", "8": "2026-08-21", "9": 180, "10": 1509938.16, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.00617743680405607, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001544359201014017, "19": "CN046260907003", "20": "2026-10-13", "21": 1230000, "22": 1265815.28, "23": 127, "24": 0.08249999853613961, "25": 0.174512589714584, "26": 113, "27": 1233897.915207608, "28": 1.227592, "29": 11}, {"2": "SCF", "3": "(10202-10206)", "4": 11026, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821004", "8": "2026-08-21", "9": 180, "10": 1130752.2, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.004520075708972863, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001130018927243216, "19": "CN046260907003", "20": "2026-10-13", "21": 900000, "22": 926206.3, "23": 127, "24": 0.08249999096612781, "25": 0.1276921387784834, "26": 113, "27": 902852.1328166622, "28": 1.256391333333333, "29": 686}, {"2": "SCF", "3": "(10202-10206)", "4": 11027, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821005", "8": "2026-08-21", "9": 180, "10": 1504617.92, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.005871480313056558, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00146787007826414, "19": "CN046260907003", "20": "2026-10-13", "21": 1169080.48, "22": 1203121.9, "23": 127, "24": 0.08250000216145796, "25": 0.1658693188438478, "26": 113, "27": 1172785.33917273, "28": 1.287009701847045, "29": 33}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11028, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26081701", "8": "2026-08-17", "9": 180, "10": 1302829.44, "11": "2027-02-13", "12": "AA-", "13": 7, "14": 0.0092284879046114, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001318355414944486, "19": "CN046260901005", "20": "2026-10-13", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249998755218682, "25": 0.1437007402289489, "26": 109, "27": 1053327.488148204, "28": 1.240789942857143, "29": 215, "40": 12602500.56}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11029, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26081702", "8": "2026-08-17", "9": 180, "10": 1205581.6, "11": "2027-02-13", "12": "AA-", "13": 7, "14": 0.00856931020200381, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00122418717171483, "19": "CN046260901005", "20": "2026-10-13", "21": 975000, "22": 1002483.5, "23": 123, "24": 0.082500002356217, "25": 0.1334364017169165, "26": 109, "27": 978089.8109785774, "28": 1.236493948717949, "29": 522}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11030, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26081703", "8": "2026-08-17", "9": 180, "10": 1173935, "11": "2027-02-13", "12": "AA-", "13": 7, "14": 0.00834958429464841, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001192797756378344, "19": "CN046260901005", "20": "2026-10-13", "21": 950000, "22": 976778.79, "23": 123, "24": 0.08249998755220778, "25": 0.1300149554452395, "26": 109, "27": 953010.5845150418, "28": 1.235721052631579, "29": 625}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11031, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26081704", "8": "2026-08-17", "9": 180, "10": 1344527, "11": "2027-02-13", "12": "AA-", "13": 7, "14": 0.0092284879046114, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001318355414944486, "19": "CN046260901005", "20": "2026-10-13", "21": 1050000, "22": 1079597.61, "23": 123, "24": 0.08249998755218682, "25": 0.1437007402289489, "26": 109, "27": 1053327.488148204, "28": 1.280501904761905, "29": 215}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11032, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26081705", "8": "2026-08-17", "9": 180, "10": 1260924.2, "11": "2027-02-13", "12": "AA-", "13": 7, "14": 0.008789036099629905, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001255576585661415, "19": "CN046260901005", "20": "2026-10-13", "21": 1000000, "22": 1028188.2, "23": 123, "24": 0.08249998755218345, "25": 0.1368578478370942, "26": 109, "27": 1003169.036331623, "28": 1.2609242, "29": 432}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11033, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26081706", "8": "2026-08-17", "9": 180, "10": 1125806.4, "11": "2027-02-13", "12": "AA-", "13": 7, "14": 0.007910132489666913, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001130018927095273, "19": "CN046260901005", "20": "2026-10-13", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249998755220123, "25": 0.1231720630533848, "26": 109, "27": 902852.1326984606, "28": 1.250896, "29": 688}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11034, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26081707", "8": "2026-08-17", "9": 180, "10": 1393704.6, "11": "2027-02-13", "12": "AA-", "13": 7, "14": 0.009887665616948314, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001412523659564045, "19": "CN046260901005", "20": "2026-10-13", "21": 1125000, "22": 1156711.73, "23": 123, "24": 0.08250000038233037, "25": 0.1539650788924809, "26": 109, "27": 1128565.166428323, "28": 1.238848533333333, "29": 60}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11035, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26081708", "8": "2026-08-17", "9": 180, "10": 1200614.22, "11": "2027-02-13", "12": "AA-", "13": 7, "14": 0.00856931020200381, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00122418717171483, "19": "CN046260901005", "20": "2026-10-13", "21": 975000, "22": 1002483.5, "23": 123, "24": 0.082500002356217, "25": 0.1334364017169165, "26": 109, "27": 978089.8109785774, "28": 1.2313992, "29": 522}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11036, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26081709", "8": "2026-08-17", "9": 180, "10": 1140424.8, "11": "2027-02-13", "12": "AA-", "13": 7, "14": 0.007910132489666913, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001130018927095273, "19": "CN046260901005", "20": "2026-10-13", "21": 900000, "22": 925369.38, "23": 123, "24": 0.08249998755220123, "25": 0.1231720630533848, "26": 109, "27": 902852.1326984606, "28": 1.267138666666667, "29": 688}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11037, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26081710", "8": "2026-08-17", "9": 180, "10": 1454153.3, "11": "2027-02-13", "12": "AA-", "13": 7, "14": 0.009448213811966678, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001349744830280954, "19": "CN046260901005", "20": "2026-10-13", "21": 1075000, "22": 1105302.32, "23": 123, "24": 0.08250000097914559, "25": 0.147122186500624, "26": 109, "27": 1078406.714611726, "28": 1.352700744186047, "29": 132}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11038, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260807001", "8": "2026-08-07", "9": 180, "10": 1502347.7, "11": "2027-02-03", "12": "AA", "13": 8, "14": 0.01235487361173059, "15": "France", "16": "USD", "17": "Health Care", "18": 0.001544359201466323, "19": "CN046260824006", "20": "2026-10-13", "21": 1230000, "22": 1261816.54, "23": 113, "24": 0.08250000617345828, "25": 0.152891560945166, "26": 99, "27": 1233897.915568987, "28": 1.221420894308943, "29": 10, "40": 8531875.6}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11039, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260807002", "8": "2026-08-07", "9": 180, "10": 1381739.8, "11": "2027-02-03", "12": "AA", "13": 8, "14": 0.01130018927428803, "15": "France", "16": "USD", "17": "Health Care", "18": 0.001412523659286004, "19": "CN046260824006", "20": "2026-10-13", "21": 1125000, "22": 1154100.49, "23": 113, "24": 0.0824999952488679, "25": 0.1398398422693144, "26": 99, "27": 1128565.166206176, "28": 1.228213155555556, "29": 62}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11040, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260807003", "8": "2026-08-07", "9": 180, "10": 1399289.6, "11": "2027-02-03", "12": "AA", "13": 8, "14": 0.01130018927428803, "15": "France", "16": "USD", "17": "Health Care", "18": 0.001412523659286004, "19": "CN046260824006", "20": "2026-10-13", "21": 1125000, "22": 1154100.49, "23": 113, "24": 0.0824999952488679, "25": 0.1398398422693144, "26": 99, "27": 1128565.166206176, "28": 1.243812977777778, "29": 62}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11041, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260807004", "8": "2026-08-07", "9": 180, "10": 1511588.7, "11": "2027-02-03", "12": "AA", "13": 8, "14": 0.01235487361173059, "15": "France", "16": "USD", "17": "Health Care", "18": 0.001544359201466323, "19": "CN046260824006", "20": "2026-10-13", "21": 1230000, "22": 1261816.54, "23": 113, "24": 0.08250000617345828, "25": 0.152891560945166, "26": 99, "27": 1233897.915568987, "28": 1.228933902439024, "29": 10}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11042, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260807005", "8": "2026-08-07", "9": 180, "10": 1403722, "11": "2027-02-03", "12": "AA", "13": 8, "14": 0.01155130459445964, "15": "France", "16": "USD", "17": "Health Care", "18": 0.001443913074307455, "19": "CN046260824006", "20": "2026-10-13", "21": 1150000, "22": 1179747.17, "23": 113, "24": 0.08250000194314581, "25": 0.142947394356438, "26": 99, "27": 1153644.392418008, "28": 1.220627826086957, "29": 35}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11043, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260807006", "8": "2026-08-07", "9": 180, "10": 1333187.8, "11": "2027-02-03", "12": "AA", "13": 8, "14": 0.009441935931705127, "15": "France", "16": "USD", "17": "Health Care", "18": 0.001180241991463141, "19": "CN046260824006", "20": "2026-10-13", "21": 940000, "22": 964315.08, "23": 113, "24": 0.08250000835257161, "25": 0.1168439571548509, "26": 99, "27": 942978.8949038852, "28": 1.418284893617021, "29": 633}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11044, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260819001", "8": "2026-08-19", "9": 180, "10": 1565495.32, "11": "2027-02-15", "12": "A+", "13": 6, "14": 0.009416824398752096, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.001569470733125349, "19": "CN046260904004", "20": "2026-10-13", "21": 1250000, "22": 1285816.32, "23": 125, "24": 0.08250000497470411, "25": 0.1742112513769138, "26": 111, "27": 1253961.296252314, "28": 1.252396256, "29": 4, "40": 5705021.499999999}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11045, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260819002", "8": "2026-08-19", "9": 180, "10": 1557276.48, "11": "2027-02-15", "12": "A+", "13": 6, "14": 0.009416824398752096, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.001569470733125349, "19": "CN046260904004", "20": "2026-10-13", "21": 1250000, "22": 1285816.32, "23": 125, "24": 0.08250000497470411, "25": 0.1742112513769138, "26": 111, "27": 1253961.296252314, "28": 1.245821184, "29": 4}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11046, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260819003", "8": "2026-08-19", "9": 180, "10": 1262687.9, "11": "2027-02-15", "12": "A+", "13": 6, "14": 0.007533459514080238, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.00125557658568004, "19": "CN046260904004", "20": "2026-10-13", "21": 1000000, "22": 1028653.05, "23": 125, "24": 0.0824999879388869, "25": 0.1393690010104844, "26": 111, "27": 1003169.036346504, "28": 1.2626879, "29": 431}, {"2": "SCF", "3": "(10154-10157 , 10191-10199 , 10243-10250)", "4": 11047, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Merck and Co., Inc.", "7": "S0158-260819004", "8": "2026-08-19", "9": 180, "10": 1319561.8, "11": "2027-02-15", "12": "A+", "13": 6, "14": 0.007618832443458366, "15": "Usa", "16": "USD", "17": "Health Care", "18": 0.001269805407243061, "19": "CN046260904004", "20": "2026-10-13", "21": 1011332.5, "22": 1040310.26, "23": 125, "24": 0.08249998600414181, "25": 0.1409484002039798, "26": 111, "27": 1014537.449375639, "28": 1.304775432412189, "29": 328}, {"2": "SCF", "3": "(10207-10211)", "4": 11048, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260818001", "8": "2026-08-18", "9": 180, "10": 1254331.8, "11": "2027-02-14", "12": "A", "13": 5, "14": 0.006277882929225271, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001255576585845054, "19": "CN046260903006", "20": "2026-10-13", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999136644347, "25": 0.138113424442956, "26": 110, "27": 1003169.036478345, "28": 1.2543318, "29": 426, "40": 6254311.1}, {"2": "SCF", "3": "(10207-10211)", "4": 11049, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260818002", "8": "2026-08-18", "9": 180, "10": 1260978.7, "11": "2027-02-14", "12": "A", "13": 5, "14": 0.006277882929225271, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001255576585845054, "19": "CN046260903006", "20": "2026-10-13", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999136644347, "25": 0.138113424442956, "26": 110, "27": 1003169.036478345, "28": 1.2609787, "29": 426}, {"2": "SCF", "3": "(10207-10211)", "4": 11050, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260818003", "8": "2026-08-18", "9": 180, "10": 1258419, "11": "2027-02-14", "12": "A", "13": 5, "14": 0.006277882929225271, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001255576585845054, "19": "CN046260903006", "20": "2026-10-13", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999136644347, "25": 0.138113424442956, "26": 110, "27": 1003169.036478345, "28": 1.258419, "29": 426}, {"2": "SCF", "3": "(10207-10211)", "4": 11051, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260818004", "8": "2026-08-18", "9": 180, "10": 1261328, "11": "2027-02-14", "12": "A", "13": 5, "14": 0.006277882929225271, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001255576585845054, "19": "CN046260903006", "20": "2026-10-13", "21": 1000000, "22": 1028420.6, "23": 124, "24": 0.08249999136644347, "25": 0.138113424442956, "26": 110, "27": 1003169.036478345, "28": 1.261328, "29": 426}, {"2": "SCF", "3": "(10207-10211)", "4": 11052, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Mercedes-Benz Group AG", "7": "99044-260818005", "8": "2026-08-18", "9": 180, "10": 1219253.6, "11": "2027-02-14", "12": "A", "13": 5, "14": 0.005804079056017818, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001160815811203564, "19": "CN046260903006", "20": "2026-10-13", "21": 924528.08, "22": 950803.73, "23": 124, "24": 0.08250001381504304, "25": 0.127689739232392, "26": 110, "27": 927457.9440091705, "28": 1.318784822630807, "29": 642}, {"2": "SCF", "3": "(10251-10253 , 10261-10265)", "4": 11053, "5": "DISCOVERY GLOBAL CO., LTD.", "6": "Mars, Incorporated", "7": "DG260814001", "8": "2026-08-14", "9": 180, "10": 1313985.8, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.006591777078285452, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00131835541565709, "19": "CN046260902008", "20": "2026-10-13", "21": 1050000, "22": 1078865.89, "23": 120, "24": 0.08250000164777761, "25": 0.1397456740596516, "26": 106, "27": 1053327.488717554, "28": 1.251415047619048, "29": 212, "40": 9756647.840000002}, {"2": "SCF", "3": "(10251-10253 , 10261-10265)", "4": 11054, "5": "DISCOVERY GLOBAL CO., LTD.", "6": "Mars, Incorporated", "7": "DG260814002", "8": "2026-08-14", "9": 180, "10": 1073445.6, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.005336200488211533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001067240097642307, "19": "CN046260902008", "20": "2026-10-13", "21": 850000, "22": 873367.62, "23": 120, "24": 0.0824999834009815, "25": 0.1131274503500845, "26": 106, "27": 852693.6807461375, "28": 1.262877176470588, "29": 760}, {"2": "SCF", "3": "(10251-10253 , 10261-10265)", "4": 11055, "5": "DISCOVERY GLOBAL CO., LTD.", "6": "Mars, Incorporated", "7": "DG260814003", "8": "2026-08-14", "9": 180, "10": 1065824, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.005336200488211533, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001067240097642307, "19": "CN046260902008", "20": "2026-10-13", "21": 850000, "22": 873367.62, "23": 120, "24": 0.0824999834009815, "25": 0.1131274503500845, "26": 106, "27": 852693.6807461375, "28": 1.253910588235294, "29": 760}, {"2": "SCF", "3": "(10251-10253 , 10261-10265)", "4": 11056, "5": "DISCOVERY GLOBAL CO., LTD.", "6": "Mars, Incorporated", "7": "DG260814004", "8": "2026-08-14", "9": 180, "10": 1273943.9, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.006277882928985003, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001255576585797001, "19": "CN046260902008", "20": "2026-10-13", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999036793179, "25": 0.1330911180944821, "26": 106, "27": 1003169.036439952, "28": 1.2739439, "29": 430}, {"2": "SCF", "3": "(10251-10253 , 10261-10265)", "4": 11057, "5": "DISCOVERY GLOBAL CO., LTD.", "6": "Mars, Incorporated", "7": "DG260814005", "8": "2026-08-14", "9": 180, "10": 1253692.88, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.006277882928985003, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001255576585797001, "19": "CN046260902008", "20": "2026-10-13", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999036793179, "25": 0.1330911180944821, "26": 106, "27": 1003169.036439952, "28": 1.25369288, "29": 430}, {"2": "SCF", "3": "(10251-10253 , 10261-10265)", "4": 11058, "5": "DISCOVERY GLOBAL CO., LTD.", "6": "Mars, Incorporated", "7": "DG260814006", "8": "2026-08-14", "9": 180, "10": 1256981.3, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.006277882928985003, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001255576585797001, "19": "CN046260902008", "20": "2026-10-13", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999036793179, "25": 0.1330911180944821, "26": 106, "27": 1003169.036439952, "28": 1.2569813, "29": 430}, {"2": "SCF", "3": "(10251-10253 , 10261-10265)", "4": 11059, "5": "DISCOVERY GLOBAL CO., LTD.", "6": "Mars, Incorporated", "7": "DG260814007", "8": "2026-08-14", "9": 180, "10": 1268491.56, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.006277882928985003, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001255576585797001, "19": "CN046260902008", "20": "2026-10-13", "21": 1000000, "22": 1027491.32, "23": 120, "24": 0.08249999036793179, "25": 0.1330911180944821, "26": 106, "27": 1003169.036439952, "28": 1.26849156, "29": 430}, {"2": "SCF", "3": "(10251-10253 , 10261-10265)", "4": 11060, "5": "DISCOVERY GLOBAL CO., LTD.", "6": "Mars, Incorporated", "7": "DG260814008", "8": "2026-08-14", "9": 180, "10": 1250282.8, "11": "2027-02-10", "12": "A", "13": 5, "14": 0.006570644720014816, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001314128944002963, "19": "CN046260902008", "20": "2026-10-13", "21": 1046633.84, "22": 1075407.19, "23": 120, "24": 0.08250000219817165, "25": 0.1392976680643141, "26": 106, "27": 1049950.66125456, "28": 1.194575172535985, "29": 228}, {"2": "SCF", "3": "(10200-10201 , 10303-10312)", "4": 11061, "5": "POLARIS GLOBAL CO., LTD.", "6": "PepsiCo, Inc.", "7": "PG26AUG25001", "8": "2026-08-25", "9": 180, "10": 1138430, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.006778581421514167, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001129763570252361, "19": "CN046260911004", "20": "2026-10-14", "21": 900000, "22": 926834.49, "23": 130, "24": 0.08250000340438843, "25": 0.1321823377195263, "26": 117, "27": 902648.1100359242, "28": 1.264922222222222, "29": 690, "40": 5066838.1}, {"2": "SCF", "3": "(10200-10201 , 10303-10312)", "4": 11062, "5": "POLARIS GLOBAL CO., LTD.", "6": "PepsiCo, Inc.", "7": "PG26AUG25002", "8": "2026-08-25", "9": 180, "10": 1156258.4, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.007155169274608, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001192528212434667, "19": "CN046260911004", "20": "2026-10-14", "21": 950000, "22": 978325.29, "23": 130, "24": 0.08249998905172384, "25": 0.139525800854856, "26": 117, "27": 952795.2267731755, "28": 1.217114105263158, "29": 627}, {"2": "SCF", "3": "(10200-10201 , 10303-10312)", "4": 11063, "5": "POLARIS GLOBAL CO., LTD.", "6": "PepsiCo, Inc.", "7": "PG26AUG25003", "8": "2026-08-25", "9": 180, "10": 1392225.9, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.008473226775064152, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001412204462510692, "19": "CN046260911004", "20": "2026-10-14", "21": 1125000, "22": 1158543.11, "23": 130, "24": 0.08249999734433017, "25": 0.165227922113751, "26": 117, "27": 1128310.137301411, "28": 1.237534133333333, "29": 65}, {"2": "SCF", "3": "(10200-10201 , 10303-10312)", "4": 11064, "5": "POLARIS GLOBAL CO., LTD.", "6": "PepsiCo, Inc.", "7": "PG26AUG25004", "8": "2026-08-25", "9": 180, "10": 1379923.8, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.007889400814692348, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001314900135782058, "19": "CN046260911004", "20": "2026-10-14", "21": 1047484.76, "22": 1078716.67, "23": 130, "24": 0.08250000248632249, "25": 0.1538433158865008, "26": 117, "27": 1050566.820971695, "28": 1.31736885603949, "29": 220}, {"2": "SCF", "3": "(10200-10201 , 10303-10312)", "4": 11065, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821006", "8": "2026-08-21", "9": 180, "10": 1578032.4, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.006401993565761548, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001600498391440387, "19": "CN046260907004", "20": "2026-10-14", "21": 1275000, "22": 1311829.09, "23": 126, "24": 0.082500007783453, "25": 0.1808563182327637, "26": 113, "27": 1278751.489416936, "28": 1.237672470588235, "29": 2}, {"2": "SCF", "3": "(10200-10201 , 10303-10312)", "4": 11066, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821007", "8": "2026-08-21", "9": 180, "10": 1532098.4, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.006226252563211924, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001556563140802981, "19": "CN046260907004", "20": "2026-10-14", "21": 1240000, "22": 1275818.09, "23": 126, "24": 0.08249999558198588, "25": 0.1758916349107369, "26": 113, "27": 1243648.506814169, "28": 1.235563225806452, "29": 6}, {"2": "SCF", "3": "(10200-10201 , 10303-10312)", "4": 11067, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821008", "8": "2026-08-21", "9": 180, "10": 1067379.4, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.004267995707150996, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001066998926787749, "19": "CN046260907004", "20": "2026-10-14", "21": 850000, "22": 874552.72, "23": 126, "24": 0.08249998569608248, "25": 0.1205708787270156, "26": 113, "27": 852500.9922741472, "28": 1.255740470588235, "29": 761}, {"2": "SCF", "3": "(10200-10201 , 10303-10312)", "4": 11068, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821009", "8": "2026-08-21", "9": 180, "10": 1190124.8, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.004845430421182162, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00121135760529554, "19": "CN046260907004", "20": "2026-10-14", "21": 965000, "22": 992874.56, "23": 126, "24": 0.08249998981602973, "25": 0.1368834093983961, "26": 113, "27": 967839.3619590845, "28": 1.233289948186528, "29": 561}, {"2": "SCF", "3": "(10200-10201 , 10303-10312)", "4": 11069, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821010", "8": "2026-08-21", "9": 180, "10": 1554763.6, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.005874770563147957, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001468692640786989, "19": "CN046260907004", "20": "2026-10-14", "21": 1170000, "22": 1203796.1, "23": 126, "24": 0.0824999930585231, "25": 0.1659622684089298, "26": 113, "27": 1173442.542614394, "28": 1.328857777777778, "29": 32}, {"2": "SCF", "3": "(10200-10201 , 10303-10312)", "4": 11070, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260817001", "8": "2026-08-17", "9": 180, "10": 1163681, "11": "2027-02-13", "12": "AA-", "13": 7, "14": 0.008347697494652279, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.001192528213521754, "19": "CN046260907005", "20": "2026-10-14", "21": 950000, "22": 976558.07, "23": 122, "24": 0.0825000146515355, "25": 0.1299855752738712, "26": 109, "27": 952795.2276417267, "28": 1.224927368421053, "29": 626, "40": 3540255.6}, {"2": "SCF", "3": "(10200-10201 , 10303-10312)", "4": 11071, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260817002", "8": "2026-08-17", "9": 180, "10": 1188480.4, "11": "2027-02-13", "12": "AA-", "13": 7, "14": 0.008479503237328899, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.0012113576053327, "19": "CN046260907005", "20": "2026-10-14", "21": 965000, "22": 991977.4, "23": 122, "24": 0.08249999067687704, "25": 0.1320379789812643, "26": 109, "27": 967839.3619887738, "28": 1.231585906735751, "29": 560}, {"2": "SCF", "3": "(10200-10201 , 10303-10312)", "4": 11072, "5": "MAGICAL TREASURE LIMITED", "6": "Siemens AG", "7": "I3620260817003", "8": "2026-08-17", "9": 180, "10": 1188094.2, "11": "2027-02-13", "12": "AA-", "13": 7, "14": 0.007776539236916453, "15": "Germany", "16": "USD", "17": "Industrials", "18": 0.001110934176702351, "19": "CN046260907005", "20": "2026-10-14", "21": 885000, "22": 909740.93, "23": 122, "24": 0.0824999853933984, "25": 0.1210918252605562, "26": 109, "27": 887603.974299415, "28": 1.342479322033898, "29": 718}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11073, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26082801", "8": "2026-08-28", "9": 180, "10": 1266500.52, "11": "2027-02-24", "12": "AA-", "13": 7, "14": 0.008775142725072356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00125359181786748, "19": "CN046260911002", "20": "2026-10-20", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249998786238423, "25": 0.1504310181440975, "26": 120, "27": 1001583.264808068, "28": 1.26650052, "29": 444, "40": 12550639.56}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11074, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26082802", "8": "2026-08-28", "9": 180, "10": 1253451.6, "11": "2027-02-24", "12": "AA-", "13": 7, "14": 0.008775142725072356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00125359181786748, "19": "CN046260911002", "20": "2026-10-20", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249998786238423, "25": 0.1504310181440975, "26": 120, "27": 1001583.264808068, "28": 1.2534516, "29": 444}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11075, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26082803", "8": "2026-08-28", "9": 180, "10": 1261175, "11": "2027-02-24", "12": "AA-", "13": 7, "14": 0.008775142725072356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00125359181786748, "19": "CN046260911002", "20": "2026-10-20", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249998786238423, "25": 0.1504310181440975, "26": 120, "27": 1001583.264808068, "28": 1.261175, "29": 444}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11076, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26082804", "8": "2026-08-28", "9": 180, "10": 1255750.6, "11": "2027-02-24", "12": "AA-", "13": 7, "14": 0.008775142725072356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00125359181786748, "19": "CN046260911002", "20": "2026-10-20", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249998786238423, "25": 0.1504310181440975, "26": 120, "27": 1001583.264808068, "28": 1.2557506, "29": 444}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11077, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26082805", "8": "2026-08-28", "9": 180, "10": 1258291.8, "11": "2027-02-24", "12": "AA-", "13": 7, "14": 0.008775142725072356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00125359181786748, "19": "CN046260911002", "20": "2026-10-20", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249998786238423, "25": 0.1504310181440975, "26": 120, "27": 1001583.264808068, "28": 1.2582918, "29": 444}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11078, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26082806", "8": "2026-08-28", "9": 180, "10": 1265082.2, "11": "2027-02-24", "12": "AA-", "13": 7, "14": 0.008775142725072356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00125359181786748, "19": "CN046260911002", "20": "2026-10-20", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249998786238423, "25": 0.1504310181440975, "26": 120, "27": 1001583.264808068, "28": 1.2650822, "29": 444}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11079, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26082807", "8": "2026-08-28", "9": 180, "10": 1252664.8, "11": "2027-02-24", "12": "AA-", "13": 7, "14": 0.008775142725072356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00125359181786748, "19": "CN046260911002", "20": "2026-10-20", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249998786238423, "25": 0.1504310181440975, "26": 120, "27": 1001583.264808068, "28": 1.2526648, "29": 444}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11080, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26082808", "8": "2026-08-28", "9": 180, "10": 1214974.04, "11": "2027-02-24", "12": "AA-", "13": 7, "14": 0.008555764158237843, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001222252022605406, "19": "CN046260911002", "20": "2026-10-20", "21": 975000, "22": 1003390.16, "23": 127, "24": 0.08249999574100607, "25": 0.1466702427126488, "26": 120, "27": 976543.6833353672, "28": 1.246127220512821, "29": 525}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11081, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26082809", "8": "2026-08-28", "9": 180, "10": 1270403, "11": "2027-02-24", "12": "AA-", "13": 7, "14": 0.008775142725072356, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.00125359181786748, "19": "CN046260911002", "20": "2026-10-20", "21": 1000000, "22": 1029118.11, "23": 127, "24": 0.08249998786238423, "25": 0.1504310181440975, "26": 120, "27": 1001583.264808068, "28": 1.270403, "29": 444}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11082, "5": "Universal Best Enterprise Ltd.", "6": "Procter and Gamble Co.", "7": "U167711V26082810", "8": "2026-08-28", "9": 180, "10": 1252346, "11": "2027-02-24", "12": "AA-", "13": 7, "14": 0.008994521296606292, "15": "Usa", "16": "USD", "17": "Consumer Staples", "18": 0.001284931613800899, "19": "CN046260911002", "20": "2026-10-20", "21": 1025000, "22": 1054846.07, "23": 127, "24": 0.0825000076201267, "25": 0.1541917936561079, "26": 120, "27": 1026622.846817154, "28": 1.221800975609756, "29": 272}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11083, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0831-01", "8": "2026-08-31", "9": 180, "10": 1312712.8, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.006581357044126801, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00131627140882536, "19": "CN046260918004", "20": "2026-10-20", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.082499990418554, "25": 0.1619013832855193, "26": 123, "27": 1051662.42810001, "28": 1.250202666666667, "29": 218, "40": 6627129.069999999}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11084, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0831-02", "8": "2026-08-31", "9": 180, "10": 1266706, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.006267959091204976, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.001253591818240995, "19": "CN046260918004", "20": "2026-10-20", "21": 1000000, "22": 1029816.1, "23": 130, "24": 0.08250000340439828, "25": 0.1541917936436424, "26": 123, "27": 1001583.265106496, "28": 1.266706, "29": 436}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11085, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0831-03", "8": "2026-08-31", "9": 180, "10": 1343680.5, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.006581357044126801, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00131627140882536, "19": "CN046260918004", "20": "2026-10-20", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.082499990418554, "25": 0.1619013832855193, "26": 123, "27": 1051662.42810001, "28": 1.279695714285714, "29": 218}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11086, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0831-04", "8": "2026-08-31", "9": 180, "10": 1341012.97, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.006581357044126801, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.00131627140882536, "19": "CN046260918004", "20": "2026-10-20", "21": 1050000, "22": 1081306.9, "23": 130, "24": 0.082499990418554, "25": 0.1619013832855193, "26": 123, "27": 1051662.42810001, "28": 1.277155209523809, "29": 218}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11087, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Hitachi Ltd.", "7": "26-0892-0831-05", "8": "2026-08-31", "9": 180, "10": 1363016.8, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.006968057402051565, "15": "Japan", "16": "USD", "17": "Industrials", "18": 0.001393611480410313, "19": "CN046260918004", "20": "2026-10-20", "21": 1111694.78, "22": 1144841.18, "23": 130, "24": 0.08249999670773768, "25": 0.1714142120904685, "26": 123, "27": 1113454.887411304, "28": 1.226071062418769, "29": 90}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11088, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260828001", "8": "2026-08-28", "9": 180, "10": 1209038.96, "11": "2027-02-24", "12": "AA", "13": 8, "14": 0.00977801618084325, "15": "France", "16": "USD", "17": "Health Care", "18": 0.001222252022605406, "19": "CN046260911003", "20": "2026-10-20", "21": 975000, "22": 1003390.16, "23": 127, "24": 0.08249999574100607, "25": 0.1466702427126488, "26": 120, "27": 976543.6833353672, "28": 1.240039958974359, "29": 525, "40": 6035440.1}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11089, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260828002", "8": "2026-08-28", "9": 180, "10": 1385124.04, "11": "2027-02-24", "12": "AA", "13": 8, "14": 0.01128232636416415, "15": "France", "16": "USD", "17": "Health Care", "18": 0.001410290795520518, "19": "CN046260911003", "20": "2026-10-20", "21": 1125000, "22": 1157757.88, "23": 127, "24": 0.08250000338091676, "25": 0.1692348954624622, "26": 120, "27": 1126781.173244328, "28": 1.231221368888889, "29": 67}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11090, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260828003", "8": "2026-08-28", "9": 180, "10": 1093649.7, "11": "2027-02-24", "12": "AA", "13": 8, "14": 0.008674855382247998, "15": "France", "16": "USD", "17": "Health Care", "18": 0.001084356922781, "19": "CN046260911003", "20": "2026-10-20", "21": 865000, "22": 890187.17, "23": 127, "24": 0.08250000352439425, "25": 0.13012283073372, "26": 120, "27": 866369.5243191476, "28": 1.264334913294798, "29": 740}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11091, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260828004", "8": "2026-08-28", "9": 180, "10": 1215262.4, "11": "2027-02-24", "12": "AA", "13": 8, "14": 0.00977801618084325, "15": "France", "16": "USD", "17": "Health Care", "18": 0.001222252022605406, "19": "CN046260911003", "20": "2026-10-20", "21": 975000, "22": 1003390.16, "23": 127, "24": 0.08249999574100607, "25": 0.1466702427126488, "26": 120, "27": 976543.6833353672, "28": 1.246422974358974, "29": 525}, {"2": "SCF", "3": "(10223-10232 , 10266-10274)", "4": 11092, "5": "Xiamen Honest Supply Chain Co., Ltd", "6": "Sanofi S.A.", "7": "S1404-260828005", "8": "2026-08-28", "9": 180, "10": 1132365, "11": "2027-02-24", "12": "AA", "13": 8, "14": 0.008624711709828559, "15": "France", "16": "USD", "17": "Health Care", "18": 0.00107808896372857, "19": "CN046260911003", "20": "2026-10-20", "21": 860000, "22": 885041.58, "23": 127, "24": 0.08250000540191926, "25": 0.1293706756474284, "26": 120, "27": 861361.6080245953, "28": 1.316703488372093, "29": 745}, {"2": "SCF", "3": "(10254-10260)", "4": 11093, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0806-01", "8": "2026-08-06", "9": 180, "10": 1378477.2, "11": "2027-02-02", "12": "A", "13": 5, "14": 0.007051453978754416, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001410290795750883, "19": "CN046260824007", "20": "2026-10-20", "21": 1125000, "22": 1152015.75, "23": 105, "24": 0.08250001190036167, "25": 0.1382084979835866, "26": 98, "27": 1126781.173428382, "28": 1.225313066666667, "29": 66, "40": 9022723.540000001}, {"2": "SCF", "3": "(10254-10260)", "4": 11094, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0806-02", "8": "2026-08-06", "9": 180, "10": 1253626.14, "11": "2027-02-02", "12": "A", "13": 5, "14": 0.006267959092226149, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00125359181844523, "19": "CN046260824007", "20": "2026-10-20", "21": 1000000, "22": 1024014, "23": 105, "24": 0.08250001190037849, "25": 0.1228519982076325, "26": 98, "27": 1001583.265269673, "28": 1.25362614, "29": 435}, {"2": "SCF", "3": "(10254-10260)", "4": 11095, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0806-03", "8": "2026-08-06", "9": 180, "10": 1252539.78, "11": "2027-02-02", "12": "A", "13": 5, "14": 0.006267959092226149, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00125359181844523, "19": "CN046260824007", "20": "2026-10-20", "21": 1000000, "22": 1024014, "23": 105, "24": 0.08250001190037849, "25": 0.1228519982076325, "26": 98, "27": 1001583.265269673, "28": 1.25253978, "29": 435}, {"2": "SCF", "3": "(10254-10260)", "4": 11096, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0806-04", "8": "2026-08-06", "9": 180, "10": 1163546.52, "11": "2027-02-02", "12": "A", "13": 5, "14": 0.00595456113761484, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001190912227522968, "19": "CN046260824007", "20": "2026-10-20", "21": 950000, "22": 972813.3, "23": 105, "24": 0.08250001190032918, "25": 0.1167093982972509, "26": 98, "27": 951504.1020061896, "28": 1.224785810526316, "29": 628}, {"2": "SCF", "3": "(10254-10260)", "4": 11097, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0806-05", "8": "2026-08-06", "9": 180, "10": 1235828.8, "11": "2027-02-02", "12": "A", "13": 5, "14": 0.006173939705842756, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001234787941168551, "19": "CN046260824007", "20": "2026-10-20", "21": 985000, "22": 1008653.79, "23": 105, "24": 0.08250001190035769, "25": 0.121009218234518, "26": 98, "27": 986559.5162906282, "28": 1.254648527918782, "29": 492}, {"2": "SCF", "3": "(10254-10260)", "4": 11098, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0806-06", "8": "2026-08-06", "9": 180, "10": 1416996.5, "11": "2027-02-02", "12": "A", "13": 5, "14": 0.007208152956060071, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001441630591212014, "19": "CN046260824007", "20": "2026-10-20", "21": 1150000, "22": 1177616.1, "23": 105, "24": 0.08250001190035865, "25": 0.1412797979387774, "26": 98, "27": 1151820.755060124, "28": 1.232170869565217, "29": 36}, {"2": "SCF", "3": "(10254-10260)", "4": 11099, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0806-07", "8": "2026-08-06", "9": 180, "10": 1321708.6, "11": "2027-02-02", "12": "A", "13": 5, "14": 0.006219062177344161, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001243812435468832, "19": "CN046260824007", "20": "2026-10-20", "21": 992198.91, "22": 1016025.57, "23": 105, "24": 0.08249999607384668, "25": 0.1218936186759456, "26": 98, "27": 993769.8237732452, "28": 1.332100435385481, "29": 483}, {"2": "SCF", "3": "(10352-10357)", "4": 11100, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821011", "8": "2026-08-21", "9": 180, "10": 1337626.8, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.005263895851277081, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00131597396281927, "19": "CN046260907006", "20": "2026-10-21", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999638270675, "25": 0.1487050577985775, "26": 113, "27": 1051424.777424856, "28": 1.273930285714286, "29": 219}, {"2": "SCF", "3": "(10352-10357)", "4": 11101, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821012", "8": "2026-08-21", "9": 180, "10": 1269430.62, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.005013234143253109, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001253308535813277, "19": "CN046260907006", "20": "2026-10-21", "21": 1000000, "22": 1027259.13, "23": 119, "24": 0.08249998642769298, "25": 0.1416238645469003, "26": 113, "27": 1001356.930716966, "28": 1.26943062, "29": 445}, {"2": "SCF", "3": "(10352-10357)", "4": 11102, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821013", "8": "2026-08-21", "9": 180, "10": 1012983, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.00401058731607883, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001002646829019708, "19": "CN046260907006", "20": "2026-10-21", "21": 800000, "22": 821807.31, "23": 119, "24": 0.08250000882653707, "25": 0.113299091679227, "26": 113, "27": 801085.5448684618, "28": 1.26622875, "29": 787}, {"2": "SCF", "3": "(10352-10357)", "4": 11103, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821014", "8": "2026-08-21", "9": 180, "10": 1298124.4, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.005138564997265034, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001284641249316258, "19": "CN046260907006", "20": "2026-10-21", "21": 1025000, "22": 1052940.61, "23": 119, "24": 0.08249999152664264, "25": 0.1451644611727372, "26": 113, "27": 1026390.854070899, "28": 1.266462829268293, "29": 273}, {"2": "SCF", "3": "(10352-10357)", "4": 11104, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821015", "8": "2026-08-21", "9": 180, "10": 1094884.8, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.004336447534541317, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001084111883635329, "19": "CN046260907006", "20": "2026-10-21", "21": 865000, "22": 888579.15, "23": 119, "24": 0.08249999523189326, "25": 0.1225046428507922, "26": 113, "27": 866173.74519549, "28": 1.265762774566474, "29": 741}, {"2": "SCF", "3": "(10352-10357)", "4": 11105, "5": "VICTOR SAIL GLOBAL LIMITED", "6": "Waste Management Inc.", "7": "VS260821016", "8": "2026-08-21", "9": 180, "10": 1328733.6, "11": "2027-02-17", "12": "A-", "13": 4, "14": 0.004933724602609805, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001233431150652451, "19": "CN046260907006", "20": "2026-10-21", "21": 984140.07, "22": 1010966.88, "23": 119, "24": 0.08250001038211563, "25": 0.139377720023727, "26": 113, "27": 985475.4802787408, "28": 1.350146834281425, "29": 493}, {"2": "SCF", "3": "(10313-10341)", "4": 11106, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260831001", "8": "2026-08-31", "9": 180, "10": 750665.4, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.003755679257002511, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0007511358514005022, "19": "CN046260916002", "20": "2026-10-26", "21": 600000, "22": 617052.36, "23": 124, "24": 0.08249999136680804, "25": 0.09238970972226176, "26": 123, "27": 600135.6164240958, "28": 1.251109, "29": 795, "40": 7541279.65}, {"2": "SCF", "3": "(10313-10341)", "4": 11107, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260831002", "8": "2026-08-31", "9": 180, "10": 1328189.48, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.006572438699755108, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001314487739951021, "19": "CN046260916002", "20": "2026-10-26", "21": 1050000, "22": 1079841.63, "23": 124, "24": 0.08249999136647146, "25": 0.1616819920139757, "26": 123, "27": 1050237.328742282, "28": 1.264942361904762, "29": 225}, {"2": "SCF", "3": "(10313-10341)", "4": 11108, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260831003", "8": "2026-08-31", "9": 180, "10": 1414334.4, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.007198385242588927, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001439677048517785, "19": "CN046260916002", "20": "2026-10-26", "21": 1150000, "22": 1182683.69, "23": 124, "24": 0.08249999136645603, "25": 0.1770802769676876, "26": 123, "27": 1150259.931479642, "28": 1.229856, "29": 39}, {"2": "SCF", "3": "(10313-10341)", "4": 11109, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260831004", "8": "2026-08-31", "9": 180, "10": 1029431.32, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.005164058978624495, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001032811795724899, "19": "CN046260916002", "20": "2026-10-26", "21": 825000, "22": 848447, "23": 124, "24": 0.08250000871701334, "25": 0.1270358508741626, "26": 123, "27": 825186.4726224479, "28": 1.247795539393939, "29": 774}, {"2": "SCF", "3": "(10313-10341)", "4": 11110, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260831005", "8": "2026-08-31", "9": 180, "10": 1380215.4, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.007041898607126082, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001408379721425216, "19": "CN046260916002", "20": "2026-10-26", "21": 1125000, "22": 1156973.18, "23": 124, "24": 0.08250000409020557, "25": 0.1732307057353016, "26": 123, "27": 1125254.280834549, "28": 1.226858133333333, "29": 73}, {"2": "SCF", "3": "(10313-10341)", "4": 11111, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Cummins Inc.", "7": "26172-260831006", "8": "2026-08-31", "9": 180, "10": 1638443.65, "11": "2027-02-27", "12": "A", "13": 5, "14": 0.007824331785422748, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001564866357084549, "19": "CN046260916002", "20": "2026-10-26", "21": 1250000, "22": 1285525.75, "23": 124, "24": 0.08249999136647566, "25": 0.1924785619213996, "26": 123, "27": 1250282.534217002, "28": 1.31075492, "29": 5}, {"2": "SCF", "3": "(10313-10341)", "4": 11112, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260825-0483-01", "8": "2026-08-25", "9": 180, "10": 1190297.82, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.007248460965978526, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001208076827663088, "19": "CN046260910006", "20": "2026-10-26", "21": 965000, "22": 991081.05, "23": 118, "24": 0.08249998949683889, "25": 0.1413449888365813, "26": 117, "27": 965218.1164105845, "28": 1.233469243523316, "29": 567, "40": 12525699.9}, {"2": "SCF", "3": "(10313-10341)", "4": 11113, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260825-0483-02", "8": "2026-08-25", "9": 180, "10": 1280443.8, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.007699142476835783, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001283190412805964, "19": "CN046260910006", "20": "2026-10-26", "21": 1025000, "22": 1052702.67, "23": 118, "24": 0.08249999041049552, "25": 0.1501332782982978, "26": 117, "27": 1025231.678055252, "28": 1.249213463414634, "29": 300}, {"2": "SCF", "3": "(10313-10341)", "4": 11114, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260825-0483-03", "8": "2026-08-25", "9": 180, "10": 1288304.48, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.007699142476835783, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001283190412805964, "19": "CN046260910006", "20": "2026-10-26", "21": 1025000, "22": 1052702.67, "23": 118, "24": 0.08249999041049552, "25": 0.1501332782982978, "26": 117, "27": 1025231.678055252, "28": 1.256882419512195, "29": 300}, {"2": "SCF", "3": "(10313-10341)", "4": 11115, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260825-0483-04", "8": "2026-08-25", "9": 180, "10": 1157446.12, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.007135790588574196, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001189298431429033, "19": "CN046260910006", "20": "2026-10-26", "21": 950000, "22": 975675.65, "23": 118, "24": 0.08250000510562358, "25": 0.1391479164771968, "26": 117, "27": 950214.7260406956, "28": 1.218364336842105, "29": 629}, {"2": "SCF", "3": "(10313-10341)", "4": 11116, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260825-0483-05", "8": "2026-08-25", "9": 180, "10": 1301752.6, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.007886926440002853, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001314487740000475, "19": "CN046260910006", "20": "2026-10-26", "21": 1050000, "22": 1078378.35, "23": 118, "24": 0.082500005105656, "25": 0.1537950655800556, "26": 117, "27": 1050237.328781794, "28": 1.239764380952381, "29": 222}, {"2": "SCF", "3": "(10313-10341)", "4": 11117, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260825-0483-06", "8": "2026-08-25", "9": 180, "10": 1284176.1, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.007699142476835783, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001283190412805964, "19": "CN046260910006", "20": "2026-10-26", "21": 1025000, "22": 1052702.67, "23": 118, "24": 0.08249999041049552, "25": 0.1501332782982978, "26": 117, "27": 1025231.678055252, "28": 1.252854731707317, "29": 300}, {"2": "SCF", "3": "(10313-10341)", "4": 11118, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260825-0483-07", "8": "2026-08-25", "9": 180, "10": 1259418.32, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.007511358514288627, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001251893085714771, "19": "CN046260910006", "20": "2026-10-26", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08250000510563121, "25": 0.1464714910286282, "26": 117, "27": 1000226.027411258, "28": 1.25941832, "29": 447}, {"2": "SCF", "3": "(10313-10341)", "4": 11119, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260825-0483-08", "8": "2026-08-25", "9": 180, "10": 1271537.44, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.007511358514288627, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001251893085714771, "19": "CN046260910006", "20": "2026-10-26", "21": 1000000, "22": 1027027, "23": 118, "24": 0.08250000510563121, "25": 0.1464714910286282, "26": 117, "27": 1000226.027411258, "28": 1.27153744, "29": 447}, {"2": "SCF", "3": "(10313-10341)", "4": 11120, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260825-0483-09", "8": "2026-08-25", "9": 180, "10": 1227477.52, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.007398688136264382, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001233114689377397, "19": "CN046260910006", "20": "2026-10-26", "21": 985000, "22": 1011621.59, "23": 118, "24": 0.08249998981371, "25": 0.1442744186571555, "26": 117, "27": 985222.6369588206, "28": 1.24617007106599, "29": 500}, {"2": "SCF", "3": "(10313-10341)", "4": 11121, "5": "Creation Factory Co., Ltd.", "6": "Paccar Inc.", "7": "I260825-0483-10", "8": "2026-08-25", "9": 180, "10": 1264845.7, "11": "2027-02-21", "12": "A+", "13": 6, "14": 0.007323574551121304, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001220595758520217, "19": "CN046260910006", "20": "2026-10-26", "21": 975000, "22": 1001351.32, "23": 118, "24": 0.08249998965692334, "25": 0.1428097037468654, "26": 117, "27": 975220.3766846827, "28": 1.297277641025641, "29": 529}, {"2": "SCF", "3": "(10313-10341)", "4": 11122, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026081701-A199", "8": "2026-08-17", "9": 180, "10": 1126008.22, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.00563351888584458, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001126703777168916, "19": "CN046260901006", "20": "2026-10-26", "21": 900000, "22": 922654.62, "23": 110, "24": 0.08250001341080339, "25": 0.1228107117114118, "26": 109, "27": 900203.4246906037, "28": 1.251120244444444, "29": 696, "40": 6632370.170000001}, {"2": "SCF", "3": "(10313-10341)", "4": 11123, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026081702-A199", "8": "2026-08-17", "9": 180, "10": 1087277.6, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.005414437595450936, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001082887519090187, "19": "CN046260901006", "20": "2026-10-26", "21": 865000, "22": 886773.6, "23": 110, "24": 0.08249998721186842, "25": 0.1180347395808304, "26": 109, "27": 865195.5136683214, "28": 1.256968323699422, "29": 743}, {"2": "SCF", "3": "(10313-10341)", "4": 11124, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026081703-A199", "8": "2026-08-17", "9": 180, "10": 1088258.2, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.005414437595450936, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001082887519090187, "19": "CN046260901006", "20": "2026-10-26", "21": 865000, "22": 886773.6, "23": 110, "24": 0.08249998721186842, "25": 0.1180347395808304, "26": 109, "27": 865195.5136683214, "28": 1.258101965317919, "29": 743}, {"2": "SCF", "3": "(10313-10341)", "4": 11125, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026081704-A199", "8": "2026-08-17", "9": 180, "10": 1073932.6, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.00532054561440877, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001064109122881754, "19": "CN046260901006", "20": "2026-10-26", "21": 850000, "22": 871396.03, "23": 110, "24": 0.0825000134108114, "25": 0.1159878943941112, "26": 109, "27": 850192.1233189036, "28": 1.263450117647059, "29": 763}, {"2": "SCF", "3": "(10313-10341)", "4": 11126, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026081705-A199", "8": "2026-08-17", "9": 180, "10": 1125786.43, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.00563351888584458, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001126703777168916, "19": "CN046260901006", "20": "2026-10-26", "21": 900000, "22": 922654.62, "23": 110, "24": 0.08250001341080339, "25": 0.1228107117114118, "26": 109, "27": 900203.4246906037, "28": 1.250873811111111, "29": 696}, {"2": "SCF", "3": "(10313-10341)", "4": 11127, "5": "Century Leader Int'l Ltd.", "6": "Associated British Foods PLC", "7": "CL2026081706-A199", "8": "2026-08-17", "9": 180, "10": 1131107.12, "11": "2027-02-13", "12": "A", "13": 5, "14": 0.005727389522433559, "15": "Uk", "16": "USD", "17": "Consumer Staples", "18": 0.001145477904486712, "19": "CN046260901006", "20": "2026-10-26", "21": 914996.59, "22": 938028.7, "23": 110, "24": 0.08250000929180996, "25": 0.1248570915890516, "26": 109, "27": 915203.4043210293, "28": 1.236187251801671, "29": 655}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11128, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260901-6084-01", "8": "2026-09-01", "9": 180, "10": 1188126.6, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.006040384138618392, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001208076827723678, "19": "CN046260915003", "20": "2026-10-26", "21": 965000, "22": 992650.2, "23": 125, "24": 0.08250000779927581, "25": 0.1498015266377361, "26": 124, "27": 965218.1164589946, "28": 1.231219274611399, "29": 566, "40": 7819229.620000001}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11129, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260901-6084-02", "8": "2026-09-01", "9": 180, "10": 1218761.8, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.006102978792876644, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001220595758575329, "19": "CN046260915003", "20": "2026-10-26", "21": 975000, "22": 1002936.73, "23": 125, "24": 0.08250000613955094, "25": 0.1513538740633408, "26": 124, "27": 975220.376728715, "28": 1.250012102564103, "29": 528}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11130, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260901-6084-03", "8": "2026-09-01", "9": 180, "10": 1323161.2, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.006572438700058577, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001314487740011715, "19": "CN046260915003", "20": "2026-10-26", "21": 1050000, "22": 1080085.71, "23": 125, "24": 0.08250000821965463, "25": 0.1629964797614527, "26": 124, "27": 1050237.328790774, "28": 1.260153523809524, "29": 221}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11131, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260901-6084-04", "8": "2026-09-01", "9": 180, "10": 1384571.6, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.007041898607240217, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001408379721448043, "19": "CN046260915003", "20": "2026-10-26", "21": 1125000, "22": 1157234.69, "23": 125, "24": 0.08250001002241544, "25": 0.1746390854595574, "26": 124, "27": 1125254.280852787, "28": 1.230730311111111, "29": 72}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11132, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260901-6084-05", "8": "2026-09-01", "9": 180, "10": 1450414, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.007511358514422172, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001502271702884434, "19": "CN046260915003", "20": "2026-10-26", "21": 1200000, "22": 1234383.67, "23": 125, "24": 0.08250001159977463, "25": 0.1862816911576698, "26": 124, "27": 1200271.23291485, "28": 1.208678333333333, "29": 20}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11133, "5": "Creation Factory Co., Ltd.", "6": "Adidas AG", "7": "I260901-6084-06", "8": "2026-09-01", "9": 180, "10": 1254194.42, "11": "2027-02-28", "12": "A", "13": 5, "14": 0.00553962690406388, "15": "Germany", "16": "USD", "17": "Consumer Discretionary", "18": 0.001107925380812776, "19": "CN046260915003", "20": "2026-10-26", "21": 885000, "22": 910357.95, "23": 125, "24": 0.0824999903450581, "25": 0.1373827472207842, "26": 124, "27": 885200.0342231726, "28": 1.417168836158192, "29": 719}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11134, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0820-01", "8": "2026-08-20", "9": 180, "10": 947556, "11": "2027-02-16", "12": "A", "13": 5, "14": 0.004538112435641371, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.0009076224871282743, "19": "CN046260914003", "20": "2026-10-26", "21": 725000, "22": 743753.65, "23": 113, "24": 0.0824999991101618, "25": 0.1016537185583667, "26": 112, "27": 725163.8698612299, "28": 1.306973793103448, "29": 793, "40": 9316437.12}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11135, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0820-02", "8": "2026-08-20", "9": 180, "10": 1332470.2, "11": "2027-02-16", "12": "A", "13": 5, "14": 0.006572438699968898, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00131448773999378, "19": "CN046260914003", "20": "2026-10-26", "21": 1050000, "22": 1077160.46, "23": 113, "24": 0.08250000324726314, "25": 0.1472226268793033, "26": 112, "27": 1050237.328776444, "28": 1.269019238095238, "29": 223}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11136, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0820-03", "8": "2026-08-20", "9": 180, "10": 1193631.5, "11": "2027-02-16", "12": "A", "13": 5, "14": 0.00604038413875386, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001208076827750772, "19": "CN046260914003", "20": "2026-10-26", "21": 965000, "22": 989961.76, "23": 113, "24": 0.0825000159907218, "25": 0.1353046047080865, "26": 112, "27": 965218.1164806416, "28": 1.236923834196891, "29": 565}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11137, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0820-04", "8": "2026-08-20", "9": 180, "10": 1001849.8, "11": "2027-02-16", "12": "A", "13": 5, "14": 0.005007572342627799, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00100151446852556, "19": "CN046260914003", "20": "2026-10-26", "21": 800000, "22": 820693.68, "23": 113, "24": 0.08249998825031073, "25": 0.1121696204748627, "26": 112, "27": 800180.8218920487, "28": 1.25231225, "29": 788}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11138, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0820-05", "8": "2026-08-20", "9": 180, "10": 1201343, "11": "2027-02-16", "12": "A", "13": 5, "14": 0.006102978792982671, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001220595758596534, "19": "CN046260914003", "20": "2026-10-26", "21": 975000, "22": 1000220.43, "23": 113, "24": 0.08250001247614758, "25": 0.1367067249628118, "26": 112, "27": 975220.3767456575, "28": 1.232146666666667, "29": 527}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11139, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0820-06", "8": "2026-08-20", "9": 180, "10": 1191697.02, "11": "2027-02-16", "12": "A", "13": 5, "14": 0.00604038413875386, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001208076827750772, "19": "CN046260914003", "20": "2026-10-26", "21": 965000, "22": 989961.76, "23": 113, "24": 0.0825000159907218, "25": 0.1353046047080865, "26": 112, "27": 965218.1164806416, "28": 1.234919191709845, "29": 565}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11140, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0820-07", "8": "2026-08-20", "9": 180, "10": 1172828.2, "11": "2027-02-16", "12": "A", "13": 5, "14": 0.00594649215714047, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001189298431428094, "19": "CN046260914003", "20": "2026-10-26", "21": 950000, "22": 974573.75, "23": 113, "24": 0.082500004825879, "25": 0.1332014243199465, "26": 112, "27": 950214.7260399456, "28": 1.234556, "29": 630}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11141, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Caterpillar Inc.", "7": "26-0316-0820-08", "8": "2026-08-20", "9": 180, "10": 1275061.4, "11": "2027-02-16", "12": "A", "13": 5, "14": 0.006071681465598327, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001214336293119665, "19": "CN046260914003", "20": "2026-10-26", "21": 970000, "22": 995091.09, "23": 113, "24": 0.08249999799055845, "25": 0.1360056648294025, "26": 112, "27": 970219.246570015, "28": 1.314496288659794, "29": 552}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11142, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260826001", "8": "2026-08-26", "9": 180, "10": 1508566.88, "11": "2027-02-22", "12": "A-", "13": 4, "14": 0.00615931398181528, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.00153982849545382, "19": "CN046260914004", "20": "2026-10-26", "21": 1230000, "22": 1263528.74, "23": 119, "24": 0.08250001095107147, "25": 0.1816997624635507, "26": 118, "27": 1230278.013735544, "28": 1.226477138211382, "29": 15, "40": 5625941.42}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11143, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260826002", "8": "2026-08-26", "9": 180, "10": 1330859.6, "11": "2027-02-22", "12": "A-", "13": 4, "14": 0.005257950959876532, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001314487739969133, "19": "CN046260914004", "20": "2026-10-26", "21": 1050000, "22": 1078622.09, "23": 119, "24": 0.08249999638270675, "25": 0.1551095533163577, "26": 118, "27": 1050237.328756752, "28": 1.267485333333333, "29": 224}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11144, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260826003", "8": "2026-08-26", "9": 180, "10": 1354671.1, "11": "2027-02-22", "12": "A-", "13": 4, "14": 0.005508329577149865, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001377082394287466, "19": "CN046260914004", "20": "2026-10-26", "21": 1100000, "22": 1129985.05, "23": 119, "24": 0.08250000543277683, "25": 0.162495722525921, "26": 118, "27": 1100248.630153357, "28": 1.231519181818182, "29": 124}, {"2": "SCF", "3": "(10284-10291 , 10298-10302 , 10361-10365)", "4": 11145, "5": "Jiangsu Shine Wise Trading Co., Ltd", "6": "Eaton Corporation", "7": "J31277N260826004", "8": "2026-08-26", "9": 180, "10": 1431843.84, "11": "2027-02-22", "12": "A-", "13": 4, "14": 0.005395070008386594, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001348767502096649, "19": "CN046260914004", "20": "2026-10-26", "21": 1077382.34, "22": 1106750.85, "23": 119, "24": 0.08249999955106709, "25": 0.1591545652474045, "26": 118, "27": 1077625.857924825, "28": 1.329002515485821, "29": 133}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11146, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260825001", "8": "2026-08-25", "9": 180, "10": 1379444.7, "11": "2027-02-21", "12": "A", "13": 5, "14": 0.007040307304710997, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.001408061460942199, "19": "CN046260909001", "20": "2026-10-27", "21": 1125000, "22": 1155144.28, "23": 117, "24": 0.08250000313745112, "25": 0.1647431909302373, "26": 117, "27": 1124999.999999993, "28": 1.226173066666667, "29": 75, "40": 6280495.58}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11147, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260825002", "8": "2026-08-25", "9": 180, "10": 1376946.6, "11": "2027-02-21", "12": "A", "13": 5, "14": 0.007040307304710997, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.001408061460942199, "19": "CN046260909001", "20": "2026-10-27", "21": 1125000, "22": 1155144.28, "23": 117, "24": 0.08250000313745112, "25": 0.1647431909302373, "26": 117, "27": 1124999.999999993, "28": 1.223952533333333, "29": 75}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11148, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260825003", "8": "2026-08-25", "9": 180, "10": 912509.68, "11": "2027-02-21", "12": "A", "13": 5, "14": 0.004380635656264664, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.0008761271312529328, "19": "CN046260909001", "20": "2026-10-27", "21": 700000, "22": 718756.44, "23": 117, "24": 0.08249999927848448, "25": 0.1025068743565931, "26": 117, "27": 700000.0000000027, "28": 1.303585257142857, "29": 794}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11149, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260825004", "8": "2026-08-25", "9": 180, "10": 1315066.8, "11": "2027-02-21", "12": "A", "13": 5, "14": 0.006570953484396996, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.001314190696879399, "19": "CN046260909001", "20": "2026-10-27", "21": 1050000, "22": 1078134.66, "23": 117, "24": 0.08249999927848625, "25": 0.1537603115348897, "26": 117, "27": 1050000.000000004, "28": 1.252444571428571, "29": 226}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11150, "5": "LONGWIN INDUSTRY (HK) CO., LTD.", "6": "Analog Devices, Inc.", "7": "06281-260825005", "8": "2026-08-25", "9": 180, "10": 1296527.8, "11": "2027-02-21", "12": "A", "13": 5, "14": 0.006258050937520943, "15": "Usa", "16": "USD", "17": "Information Technology", "18": 0.001251610187504189, "19": "CN046260909001", "20": "2026-10-27", "21": 1000000, "22": 1026794.91, "23": 117, "24": 0.08249998625449018, "25": 0.1464383919379901, "26": 117, "27": 1000000.000000003, "28": 1.2965278, "29": 464}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11151, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260824001", "8": "2026-08-24", "9": 180, "10": 1275881.6, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.005131601768767047, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.001282900442191762, "19": "CN046260910007", "20": "2026-10-27", "21": 1025000, "22": 1052226.96, "23": 116, "24": 0.08250001415911076, "25": 0.1488164512942444, "26": 116, "27": 1024999.999999978, "28": 1.244762536585366, "29": 302, "40": 6567284.36}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11152, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260824002", "8": "2026-08-24", "9": 180, "10": 1335929, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.005256762787517447, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.001314190696879362, "19": "CN046260910007", "20": "2026-10-27", "21": 1050000, "22": 1077891.03, "23": 116, "24": 0.08250000774973776, "25": 0.152446120838006, "26": 116, "27": 1049999.999999974, "28": 1.272313333333333, "29": 227}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11153, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260824003", "8": "2026-08-24", "9": 180, "10": 1284551.4, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.005131601768767047, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.001282900442191762, "19": "CN046260910007", "20": "2026-10-27", "21": 1025000, "22": 1052226.96, "23": 116, "24": 0.08250001415911076, "25": 0.1488164512942444, "26": 116, "27": 1024999.999999978, "28": 1.25322087804878, "29": 302}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11154, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260824004", "8": "2026-08-24", "9": 180, "10": 1357178.36, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.005507084825018296, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.001376771206254574, "19": "CN046260910007", "20": "2026-10-27", "21": 1100000, "22": 1129219.17, "23": 116, "24": 0.08249999580497773, "25": 0.1597054599255306, "26": 116, "27": 1099999.999999976, "28": 1.233798509090909, "29": 125}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11155, "5": "Hainan Kehuajian Industrial Co., Ltd.", "6": "Nucor Corp.", "7": "073309-I-260824005", "8": "2026-08-24", "9": 180, "10": 1313744, "11": "2027-02-20", "12": "A-", "13": 4, "14": 0.00500695045574938, "15": "Usa", "16": "USD", "17": "Materials", "18": 0.001251737613937345, "19": "CN046260910007", "20": "2026-10-27", "21": 1000101.81, "22": 1026667.4, "23": 116, "24": 0.0825000074993467, "25": 0.145201563216732, "26": 116, "27": 1000101.809999976, "28": 1.313610261339293, "29": 463}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11156, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0826-01", "8": "2026-08-26", "9": 180, "10": 1015900.4, "11": "2027-02-22", "12": "A-", "13": 4, "14": 0.004005152600013432, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001001288150003358, "19": "CN046260911001", "20": "2026-10-27", "21": 800000, "22": 821621.6, "23": 118, "24": 0.08250000510563354, "25": 0.1181520017003962, "26": 118, "27": 800000.000000008, "28": 1.2698755, "29": 789, "40": 5682764.38}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11157, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0826-02", "8": "2026-08-26", "9": 180, "10": 1132928.6, "11": "2027-02-22", "12": "A-", "13": 4, "14": 0.004505796675015111, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001126449168753778, "19": "CN046260911001", "20": "2026-10-27", "21": 900000, "22": 924324.3, "23": 118, "24": 0.08250000510563206, "25": 0.1329210019129458, "26": 118, "27": 900000.0000000091, "28": 1.258809555555556, "29": 697}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11158, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0826-03", "8": "2026-08-26", "9": 180, "10": 1198492.34, "11": "2027-02-22", "12": "A-", "13": 4, "14": 0.004831215323766139, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001207803830941535, "19": "CN046260911001", "20": "2026-10-27", "21": 965000, "22": 991081.05, "23": 118, "24": 0.08249998949683889, "25": 0.1425208520511011, "26": 118, "27": 964999.999999997, "28": 1.241960974093264, "29": 569}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11159, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0826-04", "8": "2026-08-26", "9": 180, "10": 1191579.4, "11": "2027-02-22", "12": "A-", "13": 4, "14": 0.004831215323766139, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001207803830941535, "19": "CN046260911001", "20": "2026-10-27", "21": 965000, "22": 991081.05, "23": 118, "24": 0.08249998949683889, "25": 0.1425208520511011, "26": 118, "27": 964999.999999997, "28": 1.234797305699482, "29": 569}, {"2": "SCF", "3": "(10326-10333 , 10348-10351 , 10366-10368)", "4": 11160, "5": "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "6": "Rockwell Automation Inc.", "7": "26-0185-0826-05", "8": "2026-08-26", "9": 180, "10": 1143863.64, "11": "2027-02-22", "12": "A-", "13": 4, "14": 0.004355603452514607, "15": "Usa", "16": "USD", "17": "Industrials", "18": 0.001088900863128652, "19": "CN046260911001", "20": "2026-10-27", "21": 870000, "22": 893513.49, "23": 118, "24": 0.08250000510562923, "25": 0.1284903018491809, "26": 118, "27": 870000.0000000087, "28": 1.314785793103448, "29": 735}]}